Invesco Exchange-Traded Fund Trust II (XSHQ)
Perusahaan Manajemen · BATS · Seri S000056849 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$60.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $237.4M
- Kepemilikan
- 118
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,48%
- Jumlah posisi efektif
- 22,3
- Posisi di atas 1%
- 44
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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$12.9M
- Kuartal berakhir Mei 2026
- -$17.6M
- 12 bulan terakhir
- -$120.4M
Jun 2025 – Mei 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 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NetScout Systems, Inc. | 64115T104 | $2.1M | 0,90 | 51.255 | EC | US |
| WD-40 Co. | 929236107 | $2.1M | 0,89 | 10.608 | EC | US |
| Korn Ferry | 500643200 | $2.0M | 0,86 | 29.078 | EC | US |
| SkyWest, Inc. | 830879102 | $2.0M | 0,83 | 23.097 | EC | US |
| Griffon Corp. | 398433102 | $2.0M | 0,82 | 22.228 | EC | US |
| Tidewater Inc. | 88642R109 | $1.9M | 0,82 | 26.476 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $1.9M | 0,80 | 34.589 | EC | US |
| Mercury General Corp. | 589400100 | $1.9M | 0,79 | 19.120 | EC | US |
| Adeia Inc. | 00676P107 | $1.9M | 0,78 | 69.535 | EC | US |
| Progyny, Inc. | 74340E103 | $1.8M | 0,75 | 69.596 | EC | US |
| Robert Half Inc. | 770323103 | $1.7M | 0,73 | 58.839 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $1.7M | 0,73 | 24.708 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $1.7M | 0,72 | 19.180 | EC | US |
| NMI Holdings, Inc. | 629209305 | $1.7M | 0,71 | 46.949 | EC | US |
| Academy Sports and Outdoors, Inc. | 00402L107 | $1.7M | 0,71 | 31.896 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $1.6M | 0,68 | 74.720 | EC | US |
| CorVel Corp. | 221006109 | $1.6M | 0,67 | 25.814 | EC | US |
| LCI Industries | 50189K103 | $1.5M | 0,65 | 14.062 | EC | US |
| Acadia Pharmaceuticals Inc. | 004225108 | $1.5M | 0,62 | 67.812 | EC | US |
| HCI Group, Inc. | 40416E103 | $1.4M | 0,59 | 9.095 | EC | US |
| Park National Corp. | 700658107 | $1.4M | 0,58 | 8.082 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $1.4M | 0,58 | 36.835 | EC | US |
| BancFirst Corp. | 05945F103 | $1.4M | 0,58 | 12.423 | EC | US |
| ePlus inc. | 294268107 | $1.4M | 0,57 | 16.556 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $1.3M | 0,57 | 16.315 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $1.3M | 0,54 | 162.050 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $1.2M | 0,52 | 74.682 | EC | US |
| A10 Networks, Inc. | 002121101 | $1.2M | 0,51 | 40.171 | EC | US |
| Buckle, Inc. (The) | 118440106 | $1.2M | 0,51 | 26.156 | EC | US |
| Interface, Inc. | 458665304 | $1.2M | 0,49 | 39.557 | EC | US |
| BlackLine, Inc. | 09239B109 | $1.2M | 0,49 | 39.515 | EC | US |
| OFG Bancorp | 67103X102 | $1.1M | 0,47 | 24.639 | EC | PR |
| Interparfums, Inc. | 458334109 | $1.1M | 0,46 | 11.646 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $1.0M | 0,44 | 101.879 | EC | US |
| Upwork Inc. | 91688F104 | $1.0M | 0,43 | 115.119 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $1.0M | 0,43 | 30.282 | EC | US |
| City Holding Co. | 177835105 | $1.0M | 0,43 | 8.143 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $978K | 0,41 | 8.129 | EC | US |
| Alamo Group Inc. | 011311107 | $977K | 0,41 | 6.483 | EC | US |
| Innoviva, Inc. | 45781M101 | $942K | 0,40 | 43.967 | EC | US |
| EVERTEC, Inc. | 30040P103 | $929K | 0,39 | 37.984 | EC | PR |
| PROG Holdings, Inc. | 74319R101 | $923K | 0,39 | 25.110 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $922K | 0,39 | 52.546 | EC | US |
| Lakeland Financial Corp. | 511656100 | $909K | 0,38 | 14.987 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $872K | 0,37 | 21.686 | EC | MH |
| Sylvamo Corp. | 871332102 | $868K | 0,37 | 22.099 | EC | US |
| HNI Corp. | 404251100 | $852K | 0,36 | 27.325 | EC | US |
| Yelp Inc. | 985817105 | $830K | 0,35 | 36.400 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $815K | 0,34 | 61.090 | EC | US |
| CVR Energy, Inc. | 12662P108 | $814K | 0,34 | 24.514 | EC | US |
Halaman 2
dari 3
Rincian sektor
Industrials
23,7%
Financial Services
9,7%
Technology
9,5%
Financials
8,1%
Healthcare
7,7%
Consumer Discretionary
5,8%
Consumer products
4,4%
Energy
3,6%
Diversified Consumer Services
1,7%
Communication Services
1,2%
Consumer Staples
1,2%
Retail
1,2%
Materials
1,0%
Real Estate
0,8%
Communications
0,7%
Paper & Forest
0,3%
Lainnya/Tidak terpetakan
19,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008769 → 0.01176 (34,1%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000418 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006797 → 0.008769 (29,0%) |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000008008 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006507 → 0.006797 (4,4%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007971 → -0.000008008 (0,5%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01257 → 0.006507 (-48,2%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000007971 unit/saham |
| 13 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.000000001529 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009912 → 0.01257 (26,8%) |
| 12 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000000001529 unit/saham |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01001 → 0.009912 (-1,0%) |
| 11 Agu 2026 | Meningkat |
TBBK — Bancorp Inc/The
05969A105
|
Unit/saham: 0.005472 → 0.005477 (0,1%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008928 → 0.01001 (12,1%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.000000004601 unit/saham |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005434 → 0.000000004601 (-99,9%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002417 → 0.008928 (269,4%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000005434 unit/saham |
| 31 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.002417 unit/saham |
| 31 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.003291 unit/saham |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01147 → -0.003291 (-71,3%) |
| 29 Juli 2026 | Dipangkas |
ACT — Enact Holdings Inc
29249E109
|
Unit/saham: 0.002745 → 0.002736 (-0,3%) |
| 29 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.0002667 unit/saham |
| 29 Juli 2026 | Meningkat |
ALG — Alamo Group Inc
011311107
|
Unit/saham: 0.0009747 → 0.0009796 (0,5%) |
| 29 Juli 2026 | Dipangkas |
AMSF — AMERISAFE Inc
03071H100
|
Unit/saham: 0.002122 → 0.002118 (-0,2%) |
| 29 Juli 2026 | Meningkat |
APOG — Apogee Enterprises Inc
037598109
|
Unit/saham: 0.002085 → 0.002088 (0,1%) |
| 29 Juli 2026 | Meningkat |
AZZ — AZZ Inc
002474104
|
Unit/saham: 0.003473 → 0.003478 (0,1%) |
| 29 Juli 2026 | Dipangkas |
BANF — BancFirst Corp
05945F103
|
Unit/saham: 0.002026 → 0.002021 (-0,3%) |
| 29 Juli 2026 | Meningkat |
BCPC — Balchem Corp
057665200
|
Unit/saham: 0.002864 → 0.002871 (0,2%) |
| 29 Juli 2026 | Meningkat |
BKE — Buckle Inc/The
118440106
|
Unit/saham: 0.00426 → 0.004267 (0,2%) |
| 29 Juli 2026 | Meningkat |
CASH — Pathward Financial Inc
59100U108
|
Unit/saham: 0.002683 → 0.002686 (0,1%) |
| 29 Juli 2026 | Meningkat |
CENX — Century Aluminum Co
156431108
|
Unit/saham: 0.007357 → 0.007365 (0,1%) |
| 29 Juli 2026 | Dipangkas |
CHCO — City Holding Co
177835105
|
Unit/saham: 0.00131 → 0.001308 (-0,1%) |
| 29 Juli 2026 | Meningkat |
CNS — Cohen & Steers Inc
19247A100
|
Unit/saham: 0.003459 → 0.003467 (0,2%) |
| 29 Juli 2026 | Meningkat |
CNXN — PC Connection Inc
69318J100
|
Unit/saham: 0.001055 → 0.001064 (0,8%) |
| 29 Juli 2026 | Meningkat |
CPF — Central Pacific Financial Corp
154760409
|
Unit/saham: 0.002479 → 0.002483 (0,2%) |
| 29 Juli 2026 | Meningkat |
CRVL — CorVel Corp
221006109
|
Unit/saham: 0.00397 → 0.003976 (0,1%) |
| 29 Juli 2026 | Dipangkas |
CTS — CTS Corp
126501105
|
Unit/saham: 0.002828 → 0.002822 (-0,2%) |
| 29 Juli 2026 | Meningkat |
CVCO — Cavco Industries Inc
149568107
|
Unit/saham: 0.0007707 → 0.0007763 (0,7%) |
| 29 Juli 2026 | Meningkat |
CVSA — Covista Inc
00737L103
|
Unit/saham: 0.003166 → 0.003173 (0,2%) |
| 29 Juli 2026 | Dipangkas |
DAVE — Dave Inc
23834J201
|
Unit/saham: 0.002733 → 0.002726 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
EAT — Brinker International Inc
109641100
|
Unit/saham: 0.005845 → 0.005837 (-0,1%) |
| 29 Juli 2026 | Meningkat |
FIZZ — National Beverage Corp
635017106
|
Unit/saham: 0.00288 → 0.002884 (0,1%) |
| 29 Juli 2026 | Meningkat |
GIII — G-III Apparel Group Ltd
36237H101
|
Unit/saham: 0.003367 → 0.003374 (0,2%) |
| 29 Juli 2026 | Meningkat |
HCI — HCI Group Inc
40416E103
|
Unit/saham: 0.001459 → 0.001467 (0,5%) |
| 29 Juli 2026 | Dipangkas |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Unit/saham: 0.004443 → 0.004435 (-0,2%) |
| 29 Juli 2026 | Meningkat |
IBP — Installed Building Products Inc
45780R101
|
Unit/saham: 0.002855 → 0.002863 (0,3%) |
| 29 Juli 2026 | Dipangkas |
KFY — Korn Ferry
500643200
|
Unit/saham: 0.004727 → 0.004722 (-0,1%) |
| 29 Juli 2026 | Meningkat |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Unit/saham: 0.005853 → 0.005862 (0,2%) |
| 29 Juli 2026 | Meningkat |
LKFN — Lakeland Financial Corp
511656100
|
Unit/saham: 0.002586 → 0.002589 (0,1%) |
| 29 Juli 2026 | Meningkat |
LNN — Lindsay Corp
535555106
|
Unit/saham: 0.0009797 → 0.0009836 (0,4%) |
| 29 Juli 2026 | Meningkat |
LPG — Dorian LPG Ltd
Y2106R110
|
Unit/saham: 0.003467 → 0.003474 (0,2%) |
| 29 Juli 2026 | Dipangkas |
LQDT — Liquidity Services Inc
53635B107
|
Unit/saham: 0.002331 → 0.002325 (-0,3%) |
| 29 Juli 2026 | Meningkat |
LRN — Stride Inc
86333M108
|
Unit/saham: 0.003974 → 0.003979 (0,1%) |
| 29 Juli 2026 | Meningkat |
MCRI — Monarch Casino & Resort Inc
609027107
|
Unit/saham: 0.001373 → 0.001378 (0,4%) |
| 29 Juli 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.003856 → 0.003865 (0,2%) |
| 29 Juli 2026 | Meningkat |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.001277 → 0.001282 (0,3%) |
| 29 Juli 2026 | Meningkat |
NMIH — NMI Holdings Inc
629209305
|
Unit/saham: 0.007559 → 0.007567 (0,1%) |
| 29 Juli 2026 | Dipangkas |
OFG — OFG Bancorp
67103X102
|
Unit/saham: 0.004122 → 0.004118 (-0,1%) |
| 29 Juli 2026 | Meningkat |
PAYC — Paycom Software Inc
70432V102
|
Unit/saham: 0.007256 → 0.007264 (0,1%) |
| 29 Juli 2026 | Dipangkas |
PCRX — Pacira BioSciences Inc
695127100
|
Unit/saham: 0.004128 → 0.004122 (-0,1%) |
| 29 Juli 2026 | Meningkat |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Unit/saham: 0.00109 → 0.001092 (0,2%) |
| 29 Juli 2026 | Dipangkas |
PJT — PJT Partners Inc
69343T107
|
Unit/saham: 0.005139 → 0.005132 (-0,1%) |
| 29 Juli 2026 | Meningkat |
PLUS — ePlus Inc
294268107
|
Unit/saham: 0.002867 → 0.002874 (0,2%) |
| 29 Juli 2026 | Meningkat |
PLXS — Plexus Corp
729132100
|
Unit/saham: 0.002485 → 0.002488 (0,1%) |
| 29 Juli 2026 | Meningkat |
POWI — Power Integrations Inc
739276103
|
Unit/saham: 0.006656 → 0.006664 (0,1%) |
| 29 Juli 2026 | Dipangkas |
POWL — Powell Industries Inc
739128106
|
Unit/saham: 0.003749 → 0.00374 (-0,3%) |
| 29 Juli 2026 | Meningkat |
RUSHA — Rush Enterprises Inc
781846209
|
Unit/saham: 0.006261 → 0.006269 (0,1%) |
| 29 Juli 2026 | Meningkat |
SEZL — Sezzle Inc
78435P105
|
Unit/saham: 0.004164 → 0.004171 (0,2%) |
| 29 Juli 2026 | Meningkat |
SIG — Signet Jewelers Ltd
G81276100
|
Unit/saham: 0.00416 → 0.004167 (0,2%) |
| 29 Juli 2026 | Meningkat |
TDW — Tidewater Inc
88642R109
|
Unit/saham: 0.004963 → 0.00497 (0,1%) |
| 29 Juli 2026 | Meningkat |
TILE — Interface Inc
458665304
|
Unit/saham: 0.005456 → 0.005465 (0,2%) |
| 29 Juli 2026 | Dipangkas |
TMP — Tompkins Financial Corp
890110109
|
Unit/saham: 0.001221 → 0.001217 (-0,3%) |
| 29 Juli 2026 | Meningkat |
UFCS — United Fire Group Inc
910340108
|
Unit/saham: 0.002056 → 0.002065 (0,4%) |
| 29 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.01147 unit/saham |
| 29 Juli 2026 | Meningkat |
WABC — Westamerica BanCorp
957090103
|
Unit/saham: 0.002284 → 0.002287 (0,1%) |
| 29 Juli 2026 | Dipangkas |
WWW — Wolverine World Wide Inc
978097103
|
Unit/saham: 0.007747 → 0.007738 (-0,1%) |
| 29 Juli 2026 | Meningkat |
YELP — Yelp Inc
985817105
|
Unit/saham: 0.006755 → 0.006763 (0,1%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001919 → 0.0000001536 (-20,0%) |
| 27 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0002667 unit/saham |
| 27 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0002561 unit/saham |
| 27 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001901 → 0.0000001919 (1,0%) |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001841 → -0.0002561 (39,1%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00133 → -0.0001841 (-86,2%) |
| 17 Juli 2026 | Baru |
AAMI — Acadian Asset Management Inc
10948W103
|
Posisi baru — 0.004097 unit/saham |
| 17 Juli 2026 | Baru |
ACIW — ACI Worldwide Inc
004498101
|
Posisi baru — 0.009659 unit/saham |
| 17 Juli 2026 | Baru |
ACLS — Axcelis Technologies Inc
054540208
|
Posisi baru — 0.002798 unit/saham |
| 17 Juli 2026 | Baru |
ACT — Enact Holdings Inc
29249E109
|
Posisi baru — 0.002745 unit/saham |
| 17 Juli 2026 | Baru |
ADEA — Adeia Inc
00676P107
|
Posisi baru — 0.01011 unit/saham |
| 17 Juli 2026 | Baru |
AGX — Argan Inc
04010E109
|
Posisi baru — 0.002393 unit/saham |
| 17 Juli 2026 | Baru |
ALG — Alamo Group Inc
011311107
|
Posisi baru — 0.0009747 unit/saham |
| 17 Juli 2026 | Baru |
AMSF — AMERISAFE Inc
03071H100
|
Posisi baru — 0.002122 unit/saham |
| 17 Juli 2026 | Baru |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Posisi baru — 0.01884 unit/saham |
| 17 Juli 2026 | Baru |
APOG — Apogee Enterprises Inc
037598109
|
Posisi baru — 0.002085 unit/saham |
| 17 Juli 2026 | Baru |
ARLO — Arlo Technologies Inc
04206A101
|
Posisi baru — 0.01718 unit/saham |
| 17 Juli 2026 | Baru |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
Posisi baru — 0.009521 unit/saham |
| 17 Juli 2026 | Baru |
AWI — Armstrong World Industries Inc
04247X102
|
Posisi baru — 0.005813 unit/saham |
| 17 Juli 2026 | Baru |
AZZ — AZZ Inc
002474104
|
Posisi baru — 0.003473 unit/saham |
| 17 Juli 2026 | Baru |
BANF — BancFirst Corp
05945F103
|
Posisi baru — 0.002026 unit/saham |
| 17 Juli 2026 | Baru |
BCPC — Balchem Corp
057665200
|
Posisi baru — 0.002864 unit/saham |
| 17 Juli 2026 | Baru |
BKE — Buckle Inc/The
118440106
|
Posisi baru — 0.00426 unit/saham |
| 17 Juli 2026 | Baru |
CALY — Callaway Golf Co
131193104
|
Posisi baru — 0.01344 unit/saham |
| 17 Juli 2026 | Baru |
CARG — Cargurus Inc
141788109
|
Posisi baru — 0.01874 unit/saham |
| 17 Juli 2026 | Baru |
CASH — Pathward Financial Inc
59100U108
|
Posisi baru — 0.002683 unit/saham |
| 17 Juli 2026 | Baru |
CATY — Cathay General Bancorp
149150104
|
Posisi baru — 0.006203 unit/saham |
| 17 Juli 2026 | Baru |
CENX — Century Aluminum Co
156431108
|
Posisi baru — 0.007357 unit/saham |
| 17 Juli 2026 | Baru |
CHCO — City Holding Co
177835105
|
Posisi baru — 0.00131 unit/saham |
| 17 Juli 2026 | Baru |
CNS — Cohen & Steers Inc
19247A100
|
Posisi baru — 0.003459 unit/saham |
| 17 Juli 2026 | Baru |
CNXN — PC Connection Inc
69318J100
|
Posisi baru — 0.001055 unit/saham |
| 17 Juli 2026 | Baru |
CORT — Corcept Therapeutics Inc
218352102
|
Posisi baru — 0.008271 unit/saham |
| 17 Juli 2026 | Baru |
CPF — Central Pacific Financial Corp
154760409
|
Posisi baru — 0.002479 unit/saham |
| 17 Juli 2026 | Baru |
CRVL — CorVel Corp
221006109
|
Posisi baru — 0.00397 unit/saham |
| 17 Juli 2026 | Baru |
CTS — CTS Corp
126501105
|
Posisi baru — 0.002828 unit/saham |
| 17 Juli 2026 | Baru |
CVCO — Cavco Industries Inc
149568107
|
Posisi baru — 0.0007707 unit/saham |
| 17 Juli 2026 | Baru |
CVSA — Covista Inc
00737L103
|
Posisi baru — 0.003166 unit/saham |
| 17 Juli 2026 | Baru |
CXM — Sprinklr Inc
85208T107
|
Posisi baru — 0.01188 unit/saham |
| 17 Juli 2026 | Baru |
DAVE — Dave Inc
23834J201
|
Posisi baru — 0.002733 unit/saham |
| 17 Juli 2026 | Baru |
EAT — Brinker International Inc
109641100
|
Posisi baru — 0.005845 unit/saham |
| 17 Juli 2026 | Baru |
ECG — Everus Construction Group Inc
300426103
|
Posisi baru — 0.006075 unit/saham |
| 17 Juli 2026 | Baru |
EPAC — Enerpac Tool Group Corp
292765104
|
Posisi baru — 0.004802 unit/saham |
| 17 Juli 2026 | Baru |
FBP — First BanCorp/Puerto Rico
318672706
|
Posisi baru — 0.0168 unit/saham |
| 17 Juli 2026 | Baru |
FIZZ — National Beverage Corp
635017106
|
Posisi baru — 0.00288 unit/saham |
| 17 Juli 2026 | Baru |
FTDR — Frontdoor Inc
35905A109
|
Posisi baru — 0.009861 unit/saham |
| 17 Juli 2026 | Baru |
GIII — G-III Apparel Group Ltd
36237H101
|
Posisi baru — 0.003367 unit/saham |
| 17 Juli 2026 | Baru |
HCI — HCI Group Inc
40416E103
|
Posisi baru — 0.001459 unit/saham |
| 17 Juli 2026 | Baru |
HCSG — Healthcare Services Group Inc
421906108
|
Posisi baru — 0.008075 unit/saham |
| 17 Juli 2026 | Baru |
HLIT — Harmonic Inc
413160102
|
Posisi baru — 0.01375 unit/saham |
| 17 Juli 2026 | Baru |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Posisi baru — 0.004443 unit/saham |
| 17 Juli 2026 | Baru |
IBP — Installed Building Products Inc
45780R101
|
Posisi baru — 0.002855 unit/saham |
| 17 Juli 2026 | Baru |
INSW — International Seaways Inc
Y41053102
|
Posisi baru — 0.004309 unit/saham |
| 17 Juli 2026 | Baru |
INVA — Innoviva Inc
45781M101
|
Posisi baru — 0.009232 unit/saham |
| 17 Juli 2026 | Baru |
KFY — Korn Ferry
500643200
|
Posisi baru — 0.004727 unit/saham |
| 17 Juli 2026 | Baru |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Posisi baru — 0.005853 unit/saham |
| 17 Juli 2026 | Baru |
LEG — Leggett & Platt Inc
524660107
|
Posisi baru — 0.01523 unit/saham |
| 17 Juli 2026 | Baru |
LKFN — Lakeland Financial Corp
511656100
|
Posisi baru — 0.002586 unit/saham |
| 17 Juli 2026 | Baru |
LNC — Lincoln National Corp
534187109
|
Posisi baru — 0.01633 unit/saham |
| 17 Juli 2026 | Baru |
LNN — Lindsay Corp
535555106
|
Posisi baru — 0.0009797 unit/saham |
| 17 Juli 2026 | Baru |
LPG — Dorian LPG Ltd
Y2106R110
|
Posisi baru — 0.003467 unit/saham |
| 17 Juli 2026 | Baru |
LQDT — Liquidity Services Inc
53635B107
|
Posisi baru — 0.002331 unit/saham |
| 17 Juli 2026 | Baru |
LRN — Stride Inc
86333M108
|
Posisi baru — 0.003974 unit/saham |
| 17 Juli 2026 | Baru |
LYFT — Lyft Inc
55087P104
|
Posisi baru — 0.05707 unit/saham |
| 17 Juli 2026 | Baru |
MATX — Matson Inc
57686G105
|
Posisi baru — 0.002693 unit/saham |
| 17 Juli 2026 | Baru |
MC — Moelis & Co
60786M105
|
Posisi baru — 0.01326 unit/saham |
| 17 Juli 2026 | Baru |
MCRI — Monarch Casino & Resort Inc
609027107
|
Posisi baru — 0.001373 unit/saham |
| 17 Juli 2026 | Baru |
MCY — Mercury General Corp
589400100
|
Posisi baru — 0.003856 unit/saham |
| 17 Juli 2026 | Baru |
MD — Pediatrix Medical Group Inc
58502B106
|
Posisi baru — 0.008461 unit/saham |
| 17 Juli 2026 | Baru |
MGY — Magnolia Oil & Gas Corp
559663109
|
Posisi baru — 0.01806 unit/saham |
| 17 Juli 2026 | Baru |
MKTX — MarketAxess Holdings Inc
57060D108
|
Posisi baru — 0.005417 unit/saham |
| 17 Juli 2026 | Baru |
MWA — Mueller Water Products Inc
624758108
|
Posisi baru — 0.01547 unit/saham |
| 17 Juli 2026 | Baru |
MYRG — MYR Group Inc
55405W104
|
Posisi baru — 0.002294 unit/saham |
| 17 Juli 2026 | Baru |
NHC — National HealthCare Corp
635906100
|
Posisi baru — 0.001277 unit/saham |
| 17 Juli 2026 | Baru |
NMIH — NMI Holdings Inc
629209305
|
Posisi baru — 0.007559 unit/saham |
| 17 Juli 2026 | Baru |
NSSC — Napco Security Technologies Inc
630402105
|
Posisi baru — 0.005625 unit/saham |
| 17 Juli 2026 | Baru |
NTCT — NetScout Systems Inc
64115T104
|
Posisi baru — 0.006618 unit/saham |
| 17 Juli 2026 | Baru |
OFG — OFG Bancorp
67103X102
|
Posisi baru — 0.004122 unit/saham |
| 17 Juli 2026 | Baru |
OII — Oceaneering International Inc
675232102
|
Posisi baru — 0.01024 unit/saham |
| 17 Juli 2026 | Baru |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
Posisi baru — 0.009938 unit/saham |
| 17 Juli 2026 | Baru |
PARR — Par Pacific Holdings Inc
69888T207
|
Posisi baru — 0.005699 unit/saham |
| 17 Juli 2026 | Baru |
PAYC — Paycom Software Inc
70432V102
|
Posisi baru — 0.007256 unit/saham |
| 17 Juli 2026 | Baru |
PCRX — Pacira BioSciences Inc
695127100
|
Posisi baru — 0.004128 unit/saham |
| 17 Juli 2026 | Baru |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Posisi baru — 0.00109 unit/saham |
| 17 Juli 2026 | Baru |
PIPR — Piper Sandler Cos
724078209
|
Posisi baru — 0.008496 unit/saham |
| 17 Juli 2026 | Baru |
PJT — PJT Partners Inc
69343T107
|
Posisi baru — 0.005139 unit/saham |
| 17 Juli 2026 | Baru |
PLMR — Palomar Holdings Inc
69753M105
|
Posisi baru — 0.00289 unit/saham |
| 17 Juli 2026 | Baru |
PLUS — ePlus Inc
294268107
|
Posisi baru — 0.002867 unit/saham |
| 17 Juli 2026 | Baru |
PLXS — Plexus Corp
729132100
|
Posisi baru — 0.002485 unit/saham |
| 17 Juli 2026 | Baru |
POWI — Power Integrations Inc
739276103
|
Posisi baru — 0.006656 unit/saham |
| 17 Juli 2026 | Baru |
POWL — Powell Industries Inc
739128106
|
Posisi baru — 0.003749 unit/saham |
| 17 Juli 2026 | Baru |
PPLI — People Inc
44891N208
|
Posisi baru — 0.007927 unit/saham |
| 17 Juli 2026 | Baru |
PRDO — Perdoceo Education Corp
71363P106
|
Posisi baru — 0.005989 unit/saham |
| 17 Juli 2026 | Baru |
PRIM — Primoris Services Corp
74164F103
|
Posisi baru — 0.007216 unit/saham |
| 17 Juli 2026 | Baru |
PRK — Park National Corp
700658107
|
Posisi baru — 0.001506 unit/saham |
| 17 Juli 2026 | Baru |
QNST — QuinStreet Inc
74874Q100
|
Posisi baru — 0.007376 unit/saham |
| 17 Juli 2026 | Baru |
QRVO — Qorvo Inc
74736K101
|
Posisi baru — 0.00907 unit/saham |
| 17 Juli 2026 | Baru |
QTWO — Q2 Holdings Inc
74736L109
|
Posisi baru — 0.006894 unit/saham |
| 17 Juli 2026 | Baru |
RAMP — LiveRamp Holdings Inc
53815P108
|
Posisi baru — 0.006684 unit/saham |
| 17 Juli 2026 | Baru |
RDN — Radian Group Inc
750236101
|
Posisi baru — 0.01244 unit/saham |
| 17 Juli 2026 | Baru |
RELY — Remitly Global Inc
75960P104
|
Posisi baru — 0.01863 unit/saham |
| 17 Juli 2026 | Baru |
RHI — Robert Half Inc
770323103
|
Posisi baru — 0.009017 unit/saham |
| 17 Juli 2026 | Baru |
RUSHA — Rush Enterprises Inc
781846209
|
Posisi baru — 0.006261 unit/saham |
| 17 Juli 2026 | Baru |
SEZL — Sezzle Inc
78435P105
|
Posisi baru — 0.004164 unit/saham |
| 17 Juli 2026 | Baru |
SIG — Signet Jewelers Ltd
G81276100
|
Posisi baru — 0.00416 unit/saham |
| 17 Juli 2026 | Baru |
SKY — Champion Homes Inc
830830105
|
Posisi baru — 0.005402 unit/saham |
| 17 Juli 2026 | Baru |
SONO — Sonos Inc
83570H108
|
Posisi baru — 0.01423 unit/saham |
| 17 Juli 2026 | Baru |
SPHR — Sphere Entertainment Co
55826T102
|
Posisi baru — 0.002802 unit/saham |
| 17 Juli 2026 | Baru |
SPNT — SiriusPoint Ltd
G8192H106
|
Posisi baru — 0.01115 unit/saham |
| 17 Juli 2026 | Baru |
SRPT — Sarepta Therapeutics Inc
803607100
|
Posisi baru — 0.01236 unit/saham |
| 17 Juli 2026 | Baru |
STRA — Strategic Education Inc
86272C103
|
Posisi baru — 0.002107 unit/saham |
| 17 Juli 2026 | Baru |
TBBK — Bancorp Inc/The
05969A105
|
Posisi baru — 0.005472 unit/saham |
| 17 Juli 2026 | Baru |
TDC — Teradata Corp
88076W103
|
Posisi baru — 0.01882 unit/saham |
| 17 Juli 2026 | Baru |
TDS — Telephone and Data Systems Inc
879433829
|
Posisi baru — 0.01179 unit/saham |
| 17 Juli 2026 | Baru |
TDW — Tidewater Inc
88642R109
|
Posisi baru — 0.004963 unit/saham |
| 17 Juli 2026 | Baru |
TGTX — TG Therapeutics Inc
88322Q108
|
Posisi baru — 0.01077 unit/saham |
| 17 Juli 2026 | Baru |
TILE — Interface Inc
458665304
|
Posisi baru — 0.005456 unit/saham |
| 17 Juli 2026 | Baru |
TMP — Tompkins Financial Corp
890110109
|
Posisi baru — 0.001221 unit/saham |
| 17 Juli 2026 | Baru |
UFCS — United Fire Group Inc
910340108
|
Posisi baru — 0.002056 unit/saham |
| 17 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00133 unit/saham |
| 17 Juli 2026 | Baru |
WABC — Westamerica BanCorp
957090103
|
Posisi baru — 0.002284 unit/saham |
| 17 Juli 2026 | Baru |
WDFC — WD-40 Co
929236107
|
Posisi baru — 0.001402 unit/saham |
| 17 Juli 2026 | Baru |
WU — Western Union Co/The
959802109
|
Posisi baru — 0.04509 unit/saham |
Menampilkan 200 terbaru dari 205 perubahan
Pemilik institusional (13F) 78 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30.096.435 | 17,98% | 622.416 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $27.582.601 | 16,48% | 570.428 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $9.933.667 | 5,94% | 234.561 | Saham | 31 Des. 2024 |
| Coppell Advisory Solutions LLC | $9.059.820 | 5,41% | 1.419 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $7.941.380 | 4,75% | 164.234 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.449.964 | 4,45% | 154.071 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $6.762.789 | 4,04% | 139.859 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $6.110.279 | 3,65% | 126.365 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $6.051.096 | 3,62% | 125.141 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.024.828 | 3,60% | 124.598 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.559.186 | 3,32% | 114.968 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $4.022.101 | 2,40% | 83.180 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $3.806.925 | 2,27% | 78.730 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.184.261 | 1,90% | 65.853 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.182.769 | 1,90% | 66.460 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.744.232 | 1,64% | 56.753 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.731.517 | 1,63% | 56.490 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.240.792 | 1,34% | 46.341 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.077.863 | 1,24% | 42.972 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $1.528.138 | 0,91% | 31.603 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.450.626 | 0,87% | 30.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.095.951 | 0,65% | 22.665 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.095.388 | 0,65% | 22.654 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $962.829 | 0,58% | 19.912 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $951.735 | 0,57% | 19.682 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $917.837 | 0,55% | 18.982 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $898.941 | 0,54% | 18.582 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $852.437 | 0,51% | 17.629 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $730.777 | 0,44% | 15.113 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $727.749 | 0,43% | 15.386 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $718.233 | 0,43% | 17.036 | Saham | 31 Maret 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $595.591 | 0,36% | 12.317 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $551.699 | 0,33% | 11.410 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $504.238 | 0,30% | 10.428 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $493.841 | 0,30% | 10.213 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $458.541 | 0,27% | 9.483 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $404.572 | 0,24% | 9.933 | Saham | 30 Juni 2025 |
| Brookstone Capital Management | $365.568 | 0,22% | 7.560 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $363.430 | 0,22% | 7.516 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $321.797 | 0,19% | 6.655 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $314.447 | 0,19% | 6.503 | Saham | 30 Juni 2026 |
| Fox Financial, Inc | $305.598 | 0,18% | 6.320 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $292.301 | 0,17% | 6.045 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $290.705 | 0,17% | 6.012 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $284.226 | 0,17% | 5.878 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $269.821 | 0,16% | 5.580 | Saham | 30 Juni 2026 |
| CONNORS INVESTOR SERVICES INC | $268.849 | 0,16% | 5.560 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $252.070 | 0,15% | 5.213 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $250.916 | 0,15% | 6.160 | Saham | 30 Juni 2025 |
| Archer Investment Management, LLC | $250.825 | 0,15% | 5.187 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $248.000 | 0,15% | 5.130 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $239.305 | 0,14% | 4.949 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $224.269 | 0,13% | 4.638 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $205.482 | 0,12% | 4.250 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $201.701 | 0,12% | 4.171 | Saham | 30 Juni 2026 |
| EFG International AG | $190.726 | 0,11% | 3.939 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $186.213 | 0,11% | 3.851 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $106.573 | 0,06% | 2.204 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $99.148 | 0,06% | 2.050 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $88.827 | 0,05% | 1.837 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $48.505 | 0,03% | 1.003 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $38.680 | 0,02% | 800 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $32.640 | 0,02% | 675 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $26.546 | 0,02% | 549 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.177 | 0,01% | 500 | Saham | 30 Juni 2026 |
| FMR LLC | $14.537 | 0,01% | 301 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $14.506 | 0,01% | 300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.879 | 0,01% | 247 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.816 | 0,01% | 203 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.175 | 0,00% | 65 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.012 | 0,00% | 24 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $811 | 0,00% | 16.766 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $708 | 0,00% | 14.645 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $407 | 0,00% | 8.423 | Saham | 30 Juni 2026 |
| Hunter Perkins Capital Management, LLC | $378 | 0,00% | 7.818 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $35 | 0,00% | 728 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | 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 |
|---|---|
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| CNYA iShares Trust | $238.0M |
| CAPE DoubleLine ETF Trust | $238.4M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| FFOX FundX Investment Trust | $240.4M |
| IQSI New York Life Investments ETF T… | $236.8M |
| HYZD WisdomTree Trust | $236.8M |
| SRET Global X Funds | $236.8M |
| QID ProShares Trust | $236.3M |
| JOET Virtus ETF Trust II | $235.9M |