Invesco Exchange-Traded Fund Trust (RZV)
Perusahaan Manajemen · ARCX · Seri S000060800 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$12.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $267.3M
- Kepemilikan
- 162
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,32%
- Jumlah posisi efektif
- 21,0
- Posisi di atas 1%
- 23
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$1.4M
- Kuartal berakhir Apr 2026
- +$5.8M
- 12 bulan terakhir
- -$4.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 162 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Winnebago Industries, Inc. | 974637100 | $2.1M | 0,78 | 63.666 | EC | US |
| LGI Homes, Inc. | 50187T106 | $2.1M | 0,77 | 42.085 | EC | US |
| Upbound Group, Inc. | 76009N100 | $2.1M | 0,77 | 104.191 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $2.0M | 0,76 | 44.568 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $2.0M | 0,74 | 181.046 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $2.0M | 0,73 | 24.881 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $1.9M | 0,72 | 9.477 | EC | US |
| Kohl's Corp. | 500255104 | $1.9M | 0,72 | 135.508 | EC | US |
| FMC Corp. | 302491303 | $1.9M | 0,72 | 124.556 | EC | US |
| Carter's, Inc. | 146229109 | $1.9M | 0,71 | 52.239 | EC | US |
| Tri Pointe Homes, Inc. | 87265H109 | $1.9M | 0,71 | 40.239 | EC | US |
| AMN Healthcare Services, Inc. | 001744101 | $1.9M | 0,69 | 90.745 | EC | US |
| IAC Inc. | 44891N208 | $1.8M | 0,68 | 40.762 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $1.8M | 0,67 | 226.800 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $1.8M | 0,67 | 100.593 | EC | US |
| PENN Entertainment, Inc. | 707569109 | $1.8M | 0,67 | 102.257 | EC | US |
| Atlas Energy Solutions Inc. | 642045108 | $1.8M | 0,66 | 102.103 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $1.7M | 0,65 | 47.160 | EC | US |
| ABM Industries Inc. | 000957100 | $1.7M | 0,64 | 42.235 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $1.7M | 0,62 | 59.952 | EC | US |
| Under Armour, Inc. | 904311107 | $1.7M | 0,62 | 264.005 | EC | US |
| Versant Media Group, Inc. | 925283103 | $1.6M | 0,61 | 40.790 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $1.6M | 0,61 | 116.283 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $1.6M | 0,61 | 27.242 | EC | US |
| Bristow Group Inc. | 11040G103 | $1.6M | 0,60 | 32.662 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $1.6M | 0,59 | 4.441 | EC | US |
| Boise Cascade Co. | 09739D100 | $1.6M | 0,59 | 19.949 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $1.6M | 0,58 | 9.165 | EC | US |
| Jackson Financial Inc. | 46817M107 | $1.6M | 0,58 | 13.427 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $1.5M | 0,58 | 41.474 | EC | US |
| American Woodmark Corp. | 030506109 | $1.5M | 0,57 | 34.959 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $1.5M | 0,57 | 20.839 | EC | US |
| LKQ Corp. | 501889208 | $1.5M | 0,56 | 47.005 | EC | US |
| Mohawk Industries, Inc. | 608190104 | $1.5M | 0,55 | 13.980 | EC | US |
| Monro, Inc. | 610236101 | $1.5M | 0,55 | 83.953 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $1.5M | 0,55 | 40.846 | EC | US |
| RPC, Inc. | 749660106 | $1.4M | 0,54 | 183.319 | EC | US |
| Rithm Capital Corp. | 64828T201 | $1.4M | 0,52 | 141.663 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $1.4M | 0,51 | 16.648 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $1.4M | 0,51 | 86.554 | EC | US |
| Merchants Bancorp | 58844R108 | $1.4M | 0,51 | 29.202 | EC | US |
| Safehold Inc. | 78646V107 | $1.4M | 0,51 | 84.755 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $1.3M | 0,50 | 92.107 | EC | US |
| Corsair Gaming, Inc. | 22041X102 | $1.3M | 0,50 | 196.810 | EC | US |
| Metallus Inc. | 887399103 | $1.3M | 0,49 | 67.661 | EC | US |
| MasterBrand, Inc. | 57638P104 | $1.3M | 0,48 | 142.355 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $1.3M | 0,47 | 90.050 | EC | BM |
| Chemours Co. (The) | 163851108 | $1.2M | 0,47 | 46.361 | EC | US |
| Liberty Energy Inc. | 53115L104 | $1.2M | 0,46 | 36.706 | EC | US |
| Sun Country Airlines Holdings, Inc. | 866683105 | $1.2M | 0,44 | 74.853 | EC | US |
Halaman 2
dari 4
Rincian sektor
Industrials
16,2%
Consumer Discretionary
9,2%
Retail
8,3%
Energy
7,7%
Health Care
7,0%
Consumer products
6,8%
Materials
4,4%
Financials
3,8%
Technology
3,8%
Real Estate
3,4%
Financial Services
2,4%
Communication Services
2,4%
Consumer Staples
1,5%
Logistics & Transportation
0,4%
Telecommunication
0,4%
Utilities
0,4%
Diversified Consumer Services
0,3%
Packaging
0,3%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
21,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08767 → 0.1016 (15,9%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0008536 unit/saham |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.00001179 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08519 → 0.08767 (2,9%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.116 → 0.08519 (-26,6%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00001179 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1071 → 0.116 (8,4%) |
| 7 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000495 unit/saham |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09923 → 0.1071 (7,9%) |
| 6 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000000495 unit/saham |
| 6 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004975 → 0.000000495 (-0,5%) |
| 5 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005025 → 0.0000004975 (-1,0%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07146 → 0.09923 (38,9%) |
| 4 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0004185 unit/saham |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02777 → 0.07146 (157,3%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0004185 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001954 → 0.02777 (1321,0%) |
| 29 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.001954 unit/saham |
| 29 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.001628 unit/saham |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000505 → 0.0000005025 (-0,5%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.005227 → -0.001628 (-68,8%) |
| 27 Juli 2026 | Dipangkas |
AAP — Advance Auto Parts Inc
00751Y106
|
Unit/saham: 0.01406 → 0.01393 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ABG — Asbury Automotive Group Inc
043436104
|
Unit/saham: 0.00489 → 0.004845 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ABM — ABM Industries Inc
000957100
|
Unit/saham: 0.02179 → 0.0216 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ABR — Arbor Realty Trust Inc
038923108
|
Unit/saham: 0.05754 → 0.05702 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Unit/saham: 0.09368 → 0.09283 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ADNT — Adient PLC
G0084W101
|
Unit/saham: 0.06022 → 0.05968 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
AESI — Atlas Energy Solutions Inc
642045108
|
Unit/saham: 0.05268 → 0.05221 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
AGNT — AGNT Inc
30212W100
|
Unit/saham: 0.03226 → 0.03197 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
AHCO — AdaptHealth Corp
00653Q102
|
Unit/saham: 0.1279 → 0.1268 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ALGT — Allegiant Travel Co
01748X102
|
Unit/saham: 0.003932 → 0.003896 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
AMN — AMN Healthcare Services Inc
001744101
|
Unit/saham: 0.04682 → 0.0464 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
AMTM — Amentum Holdings Inc
023939101
|
Unit/saham: 0.01884 → 0.01867 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ANDE — Andersons Inc/The
034164103
|
Unit/saham: 0.01916 → 0.01899 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Unit/saham: 0.02717 → 0.02692 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.03175 → 0.03146 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
APOG — Apogee Enterprises Inc
037598109
|
Unit/saham: 0.01219 → 0.01208 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ARCB — ArcBest Corp
03937C105
|
Unit/saham: 0.01525 → 0.01512 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Unit/saham: 0.009784 → 0.009697 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ASTH — Astrana Health Inc
03763A207
|
Unit/saham: 0.03785 → 0.03751 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
BCC — Boise Cascade Co
09739D100
|
Unit/saham: 0.01029 → 0.0102 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
BFH — Bread Financial Holdings Inc
018581108
|
Unit/saham: 0.006235 → 0.006179 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
BHE — Benchmark Electronics Inc
08160H101
|
Unit/saham: 0.00859 → 0.008512 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
BTU — Peabody Energy Corp
704551100
|
Unit/saham: 0.01883 → 0.01866 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CAG — Conagra Brands Inc
205887102
|
Unit/saham: 0.09502 → 0.09417 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CBRL — Cracker Barrel Old Country Store Inc
22410J106
|
Unit/saham: 0.03779 → 0.03745 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CC — Chemours Co/The
163851108
|
Unit/saham: 0.02392 → 0.0237 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CCS — Century Communities Inc
156504300
|
Unit/saham: 0.01987 → 0.01969 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CENT — Central Garden & Pet Co
153527106
|
Unit/saham: 0.002555 → 0.002532 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CENTA — Central Garden & Pet Co
153527205
|
Unit/saham: 0.01627 → 0.01612 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CFFN — Capitol Federal Financial Inc
14057J101
|
Unit/saham: 0.05139 → 0.05093 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CNR — Core Natural Resources Inc
218937100
|
Unit/saham: 0.003904 → 0.003869 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CNXC — Concentrix Corp
20602D101
|
Unit/saham: 0.07714 → 0.07645 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CNXN — PC Connection Inc
69318J100
|
Unit/saham: 0.008588 → 0.00851 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
COTY — Coty Inc
222070203
|
Unit/saham: 0.6969 → 0.6907 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CPB — Campbell's Company/The
134429109
|
Unit/saham: 0.02344 → 0.02322 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CRC — California Resources Corp
13057Q305
|
Unit/saham: 0.006517 → 0.006458 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CRGY — Crescent Energy Co
44952J104
|
Unit/saham: 0.1112 → 0.1102 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CRI — Carter's Inc
146229109
|
Unit/saham: 0.02695 → 0.02671 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CRSR — Corsair Gaming Inc
22041X102
|
Unit/saham: 0.1015 → 0.1006 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Unit/saham: 0.04646 → 0.04604 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CXW — CoreCivic Inc
21871N101
|
Unit/saham: 0.0159 → 0.01576 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CZR — Caesars Entertainment Inc
12769G100
|
Unit/saham: 0.03093 → 0.03065 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
DCH — Dauch Corp
024061103
|
Unit/saham: 0.1922 → 0.1905 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
DEA — Easterly Government Properties Inc
27616P301
|
Unit/saham: 0.01926 → 0.01908 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
DFH — Dream Finders Homes Inc
26154D100
|
Unit/saham: 0.04752 → 0.0471 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
DLX — Deluxe Corp
248019101
|
Unit/saham: 0.03765 → 0.03732 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
DMC — Del Monte Corp
G36738105
|
Unit/saham: 0.03333 → 0.03303 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
DNOW — DNOW Inc
67011P100
|
Unit/saham: 0.04081 → 0.04044 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
DXC — DXC Technology Co
23355L106
|
Unit/saham: 0.1058 → 0.1049 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
EBC — Eastern Bankshares Inc
27627N105
|
Unit/saham: 0.018 → 0.01784 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ECPG — Encore Capital Group Inc
292554102
|
Unit/saham: 0.005552 → 0.005503 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
EFOR — Everforth Inc
00191U102
|
Unit/saham: 0.02584 → 0.02561 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
EIG — Employers Holdings Inc
292218104
|
Unit/saham: 0.01423 → 0.0141 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
EMN — Eastman Chemical Co
277432100
|
Unit/saham: 0.006973 → 0.00691 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ENR — Energizer Holdings Inc
29272W109
|
Unit/saham: 0.01555 → 0.01541 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
EPC — Edgewell Personal Care Co
28035Q102
|
Unit/saham: 0.08479 → 0.08403 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Unit/saham: 0.05027 → 0.04982 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
FFBC — First Financial Bancorp
320209109
|
Unit/saham: 0.01177 → 0.01167 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
FG — F&G Annuities & Life Inc
30190A104
|
Unit/saham: 0.03714 → 0.0368 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
FLO — Flowers Foods Inc
343498101
|
Unit/saham: 0.1309 → 0.1297 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
FMC — FMC Corp
302491303
|
Unit/saham: 0.06427 → 0.06369 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
FOXF — Fox Factory Holding Corp
35138V102
|
Unit/saham: 0.0519 → 0.05143 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
GBX — Greenbrier Cos Inc/The
393657101
|
Unit/saham: 0.02458 → 0.02436 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
GEO — GEO Group Inc/The
36162J106
|
Unit/saham: 0.01919 → 0.01901 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
GIII — G-III Apparel Group Ltd
36237H101
|
Unit/saham: 0.04579 → 0.04537 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
GNW — Genworth Financial Inc
37247D106
|
Unit/saham: 0.1424 → 0.1411 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
GO — Grocery Outlet Holding Corp
39874R101
|
Unit/saham: 0.117 → 0.116 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
GPI — Group 1 Automotive Inc
398905109
|
Unit/saham: 0.002292 → 0.002271 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
GT — Goodyear Tire & Rubber Co/The
382550101
|
Unit/saham: 0.1603 → 0.1589 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
HE — Hawaiian Electric Industries Inc
419870100
|
Unit/saham: 0.0403 → 0.03994 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
HLX — Helix Energy Solutions Group Inc
42330P107
|
Unit/saham: 0.1295 → 0.1283 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
HOPE — Hope Bancorp Inc
43940T109
|
Unit/saham: 0.04475 → 0.04435 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
HTH — Hilltop Holdings Inc
432748101
|
Unit/saham: 0.009581 → 0.009495 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
HTLD — Heartland Express Inc
422347104
|
Unit/saham: 0.08057 → 0.07984 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
HUBG — Hub Group Inc
443320106
|
Unit/saham: 0.01086 → 0.01076 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
HZO — MarineMax Inc
567908108
|
Unit/saham: 0.05782 → 0.0573 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ICHR — Ichor Holdings Ltd
G4740B105
|
Unit/saham: 0.04041 → 0.04005 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Unit/saham: 0.008177 → 0.008104 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
JBLU — JetBlue Airways Corp
477143101
|
Unit/saham: 0.2407 → 0.2385 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
JXN — Jackson Financial Inc
46817M107
|
Unit/saham: 0.006928 → 0.006866 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
KALU — Kaiser Aluminum Corp
483007704
|
Unit/saham: 0.004729 → 0.004686 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
KMPR — Kemper Corp
488401100
|
Unit/saham: 0.03858 → 0.03823 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
KMX — CarMax Inc
143130102
|
Unit/saham: 0.03369 → 0.03339 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
KOP — Koppers Holdings Inc
50060P106
|
Unit/saham: 0.04148 → 0.04111 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
KSS — Kohl's Corp
500255104
|
Unit/saham: 0.06992 → 0.06929 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
LBRT — Liberty Energy Inc
53115L104
|
Unit/saham: 0.01894 → 0.01877 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
LEG — Leggett & Platt Inc
524660107
|
Unit/saham: 0.09341 → 0.09257 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
LGIH — LGI Homes Inc
50187T106
|
Unit/saham: 0.02171 → 0.02152 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
LKQ — LKQ Corp
501889208
|
Unit/saham: 0.02425 → 0.02404 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
LNC — Lincoln National Corp
534187109
|
Unit/saham: 0.02927 → 0.029 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
LZB — La-Z-Boy Inc
505336107
|
Unit/saham: 0.007595 → 0.007526 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MAN — ManpowerGroup Inc
56418H100
|
Unit/saham: 0.05478 → 0.05428 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MATW — Matthews International Corp
577128101
|
Unit/saham: 0.01702 → 0.01687 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MATX — Matson Inc
57686G105
|
Unit/saham: 0.002531 → 0.002508 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MBC — Masterbrand Inc
57638P104
|
Unit/saham: 0.07345 → 0.07279 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MBIN — Merchants Bancorp/IN
58844R108
|
Unit/saham: 0.01507 → 0.01493 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MHK — Mohawk Industries Inc
608190104
|
Unit/saham: 0.007213 → 0.007148 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MHO — M/I Homes Inc
55305B101
|
Unit/saham: 0.003556 → 0.003525 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MLKN — MillerKnoll Inc
600544100
|
Unit/saham: 0.08309 → 0.08234 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MRTN — Marten Transport Ltd
573075108
|
Unit/saham: 0.03405 → 0.03374 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MTH — Meritage Homes Corp
59001A102
|
Unit/saham: 0.008169 → 0.008096 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MTUS — Metallus Inc
887399103
|
Unit/saham: 0.03491 → 0.0346 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
MTX — Minerals Technologies Inc
603158106
|
Unit/saham: 0.006234 → 0.006177 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
NAVI — Navient Corp
63938C108
|
Unit/saham: 0.03448 → 0.03417 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
NOG — Northern Oil & Gas Inc
665531307
|
Unit/saham: 0.01996 → 0.01978 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
NSIT — Insight Enterprises Inc
45765U103
|
Unit/saham: 0.01075 → 0.01066 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
NSP — Insperity Inc
45778Q107
|
Unit/saham: 0.01198 → 0.01187 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
NWL — Newell Brands Inc
651229106
|
Unit/saham: 0.4063 → 0.4026 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
NX — Quanex Building Products Corp
747619104
|
Unit/saham: 0.06048 → 0.05994 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
OGN — Organon & Co
68622V106
|
Unit/saham: 0.1183 → 0.1172 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
OI — O-I Glass Inc
67098H104
|
Unit/saham: 0.05639 → 0.05588 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
PEB — Pebblebrook Hotel Trust
70509V100
|
Unit/saham: 0.06 → 0.05946 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
PENN — Penn Entertainment Inc
707569109
|
Unit/saham: 0.05276 → 0.05229 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
PFS — Provident Financial Services Inc
74386T105
|
Unit/saham: 0.01504 → 0.0149 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
PHIN — Phinia Inc
71880K101
|
Unit/saham: 0.008427 → 0.00835 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
PPLI — People Inc
44891N208
|
Unit/saham: 0.02103 → 0.02084 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
PRG — PROG Holdings Inc
74319R101
|
Unit/saham: 0.02107 → 0.02088 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
PRGO — Perrigo Co PLC
G97822103
|
Unit/saham: 0.09571 → 0.09484 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
PTEN — Patterson-UTI Energy Inc
703481101
|
Unit/saham: 0.1819 → 0.1802 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
RES — RPC Inc
749660106
|
Unit/saham: 0.09459 → 0.09373 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
RHI — Robert Half Inc
770323103
|
Unit/saham: 0.01607 → 0.01592 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
RITM — Rithm Capital Corp
64828T201
|
Unit/saham: 0.07309 → 0.07243 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
RUSHA — Rush Enterprises Inc
781846209
|
Unit/saham: 0.007711 → 0.007641 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
RXO — RXO Inc
74982T103
|
Unit/saham: 0.05517 → 0.05467 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SAFE — Safehold Inc
78646V107
|
Unit/saham: 0.04373 → 0.04334 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SAH — Sonic Automotive Inc
83545G102
|
Unit/saham: 0.01284 → 0.01272 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SBH — Sally Beauty Holdings Inc
79546E104
|
Unit/saham: 0.04031 → 0.03994 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SCHL — Scholastic Corp
807066105
|
Unit/saham: 0.03477 → 0.03445 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SCL — Stepan Co
858586100
|
Unit/saham: 0.02443 → 0.02421 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SCSC — ScanSource Inc
806037107
|
Unit/saham: 0.03105 → 0.03077 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SHEN — Shenandoah Telecommunications Co
82312B106
|
Unit/saham: 0.04466 → 0.04426 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SLVM — Sylvamo Corp
871332102
|
Unit/saham: 0.008419 → 0.008343 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SM — SM Energy Co
78454L100
|
Unit/saham: 0.05119 → 0.05073 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SMP — Standard Motor Products Inc
853666105
|
Unit/saham: 0.0214 → 0.02121 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
SNDR — Schneider National Inc
80689H102
|
Unit/saham: 0.01503 → 0.0149 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
STC — Stewart Information Services Corp
860372101
|
Unit/saham: 0.004282 → 0.004244 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
TALO — Talos Energy Inc
87484T108
|
Unit/saham: 0.03039 → 0.03012 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
UA — Under Armour Inc
904311206
|
Unit/saham: 0.08497 → 0.0842 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
UAA — Under Armour Inc
904311107
|
Unit/saham: 0.1362 → 0.135 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
UNFI — United Natural Foods Inc
911163103
|
Unit/saham: 0.02836 → 0.02811 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
UPBD — Upbound Group Inc
76009N100
|
Unit/saham: 0.05376 → 0.05327 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.003452 → -0.005227 (51,4%) |
| 27 Juli 2026 | Dipangkas |
UVV — Universal Corp/VA
913456109
|
Unit/saham: 0.02118 → 0.02099 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
VAC — Marriott Vacations Worldwide Corp
57164Y107
|
Unit/saham: 0.01951 → 0.01933 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
VGNT — Versigent PLC
G9600F104
|
Unit/saham: 0.01618 → 0.01604 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
VSH — Vishay Intertechnology Inc
928298108
|
Unit/saham: 0.04527 → 0.04486 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
VSNT — Versant Media Group Inc
925283103
|
Unit/saham: 0.02105 → 0.02086 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
VSTS — Vestis Corp
29430C102
|
Unit/saham: 0.1682 → 0.1667 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
VTOL — Bristow Group Inc
11040G103
|
Unit/saham: 0.01685 → 0.0167 (-0,9%) |
| 27 Juli 2026 | Baru |
VVX — V2X Inc
92242T101
|
Posisi baru — 0.01625 unit/saham |
| 27 Juli 2026 | Dipangkas |
VYX — NCR Voyix Corp
62886E108
|
Unit/saham: 0.03833 → 0.03799 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
WERN — Werner Enterprises Inc
950755108
|
Unit/saham: 0.02433 → 0.02411 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
WGO — Winnebago Industries Inc
974637100
|
Unit/saham: 0.03285 → 0.03255 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
WKC — World Kinect Corp
981475106
|
Unit/saham: 0.04447 → 0.04407 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
WS — Worthington Steel Inc
982104101
|
Unit/saham: 0.01532 → 0.01519 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
WSBC — WesBanco Inc
950810101
|
Unit/saham: 0.01966 → 0.01948 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
ZD — Ziff Davis Inc
48123V102
|
Unit/saham: 0.023 → 0.02279 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005155 → 0.000000505 (-2,0%) |
| 23 Juli 2026 | Meningkat |
AAP — Advance Auto Parts Inc
00751Y106
|
Unit/saham: 0.01385 → 0.01406 (1,5%) |
| 23 Juli 2026 | Meningkat |
ABG — Asbury Automotive Group Inc
043436104
|
Unit/saham: 0.004819 → 0.00489 (1,5%) |
| 23 Juli 2026 | Meningkat |
ABM — ABM Industries Inc
000957100
|
Unit/saham: 0.02148 → 0.02179 (1,5%) |
| 23 Juli 2026 | Meningkat |
ABR — Arbor Realty Trust Inc
038923108
|
Unit/saham: 0.05666 → 0.05754 (1,6%) |
| 23 Juli 2026 | Meningkat |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Unit/saham: 0.09232 → 0.09368 (1,5%) |
| 23 Juli 2026 | Meningkat |
ADNT — Adient PLC
G0084W101
|
Unit/saham: 0.05933 → 0.06022 (1,5%) |
| 23 Juli 2026 | Meningkat |
AESI — Atlas Energy Solutions Inc
642045108
|
Unit/saham: 0.05192 → 0.05268 (1,5%) |
| 23 Juli 2026 | Meningkat |
AGNT — AGNT Inc
30212W100
|
Unit/saham: 0.03177 → 0.03226 (1,6%) |
| 23 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.08708 unit/saham |
| 23 Juli 2026 | Meningkat |
AHCO — AdaptHealth Corp
00653Q102
|
Unit/saham: 0.126 → 0.1279 (1,5%) |
| 23 Juli 2026 | Meningkat |
ALGT — Allegiant Travel Co
01748X102
|
Unit/saham: 0.003875 → 0.003932 (1,5%) |
| 23 Juli 2026 | Meningkat |
AMN — AMN Healthcare Services Inc
001744101
|
Unit/saham: 0.04614 → 0.04682 (1,5%) |
| 23 Juli 2026 | Meningkat |
AMTM — Amentum Holdings Inc
023939101
|
Unit/saham: 0.01855 → 0.01884 (1,6%) |
| 23 Juli 2026 | Meningkat |
ANDE — Andersons Inc/The
034164103
|
Unit/saham: 0.01887 → 0.01916 (1,5%) |
| 23 Juli 2026 | Meningkat |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Unit/saham: 0.02677 → 0.02717 (1,5%) |
| 23 Juli 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.03129 → 0.03175 (1,5%) |
| 23 Juli 2026 | Meningkat |
APOG — Apogee Enterprises Inc
037598109
|
Unit/saham: 0.01201 → 0.01219 (1,5%) |
| 23 Juli 2026 | Meningkat |
ARCB — ArcBest Corp
03937C105
|
Unit/saham: 0.01503 → 0.01525 (1,5%) |
| 23 Juli 2026 | Meningkat |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Unit/saham: 0.009635 → 0.009784 (1,6%) |
| 23 Juli 2026 | Meningkat |
ASTH — Astrana Health Inc
03763A207
|
Unit/saham: 0.0373 → 0.03785 (1,5%) |
| 23 Juli 2026 | Meningkat |
BCC — Boise Cascade Co
09739D100
|
Unit/saham: 0.01014 → 0.01029 (1,5%) |
Menampilkan 200 terbaru dari 509 perubahan
Pemilik institusional (13F) 75 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | $45.685.130 | 33,56% | 306.488 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.564.400 | 8,49% | 77.582 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $9.504.298 | 6,98% | 63.762 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $8.150.453 | 5,99% | 69.049 | Saham | 30 Sep. 2025 |
| Wealthcare Advisory Partners LLC | $7.801.998 | 5,73% | 52.341 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $5.929.461 | 4,36% | 39.779 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.375.963 | 3,95% | 36.066 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.314.085 | 2,43% | 22.233 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.077.002 | 2,26% | 20.642 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.676.300 | 1,97% | 17.955 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $2.498.843 | 1,84% | 16.764 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.435.091 | 1,79% | 16.336 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $2.141.245 | 1,57% | 14.365 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $1.706.738 | 1,25% | 11.450 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.672.453 | 1,23% | 11.220 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.567.880 | 1,15% | 10.518 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.483.868 | 1,09% | 9.955 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.400.235 | 1,03% | 9.394 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.359.000 | 1,00% | 9.114 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.267.011 | 0,93% | 8.500 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.172.008 | 0,86% | 7.863 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.074.530 | 0,79% | 7.191 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.039.870 | 0,76% | 6.976 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $881.839 | 0,65% | 5.916 | Saham | 30 Juni 2026 |
| American Institute for Advanced Investment Management, LLP | $867.529 | 0,64% | 5.820 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $855.605 | 0,63% | 5.740 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $814.613 | 0,60% | 5.465 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $784.536 | 0,58% | 5.263 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $716.304 | 0,53% | 4.805 | Saham | 30 Juni 2026 |
| Creative Planning | $701.165 | 0,52% | 4.704 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $598.178 | 0,44% | 4.013 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.077 | 0,41% | 3.777 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $560.029 | 0,41% | 3.757 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $525.138 | 0,39% | 3.523 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $417.368 | 0,31% | 2.800 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $403.804 | 0,30% | 2.709 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $303.973 | 0,22% | 2.039 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271.848 | 0,20% | 1.824 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $268.308 | 0,20% | 1.800 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $266.607 | 0,20% | 1.789 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $265.327 | 0,19% | 1.780 | Saham | 30 Juni 2026 |
| CWM, LLC | $241.219 | 0,18% | 1.939 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $223.934 | 0,16% | 1.502 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $210.125 | 0,15% | 1.410 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $207.767 | 0,15% | 1.394 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $179.021 | 0,13% | 1.201 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $178.873 | 0,13% | 1.200 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $151.296 | 0,11% | 1.015 | Saham | 30 Juni 2026 |
| FMR LLC | $146.690 | 0,11% | 984 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $136.098 | 0,10% | 1.094 | Saham | 31 Maret 2026 |
| Jackson Hole Capital Partners, LLC | $56.977 | 0,04% | 458 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $52.171 | 0,04% | 350 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $42.072 | 0,03% | 282 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $41.290 | 0,03% | 277 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $41.141 | 0,03% | 276 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $40.842 | 0,03% | 274 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $33.092 | 0,02% | 222 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.864 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $29.812 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $29.812 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $25.002 | 0,02% | 168 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $23.850 | 0,02% | 160 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $19.378 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $17.895 | 0,01% | 120 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.453 | 0,01% | 50 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.359 | 0,01% | 49 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.245 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $1.640 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Lester Murray Antman dba SimplyRich | $1.126 | 0,00% | 7.558 | Saham | 30 Juni 2026 |
| Ayalon Insurance Comp Ltd. | $1.047 | 0,00% | 7.023 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $928 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $424 | 0,00% | 2.847 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $341 | 0,00% | 2.290 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $224 | 0,00% | 1.507 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $74 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AAAA EA Series Trust | $267.4M |
| BLOX Tidal Trust II | $267.7M |
| SPXT ProShares Trust | $267.8M |
| GOOY Tidal Trust II | $268.2M |
| CLOU Global X Funds | $268.8M |
| COM Direxion Shares ETF Trust | $267.2M |
| GOVZ iShares Trust | $266.6M |
| IBTP iShares Trust | $266.5M |
| TZA Direxion Shares ETF Trust | $265.8M |
| ADME ETF Series Solutions | $265.4M |