Invesco Exchange-Traded Fund Trust II (RWJ)
Perusahaan Manajemen · ARCX · Seri S000064596 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$11.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.9B
- Kepemilikan
- 593
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 37,11%
- Jumlah posisi efektif
- 28,4
- Posisi di atas 1%
- 14
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)
- +$21.4M
- Kuartal berakhir Mei 2026
- +$43.2M
- 12 bulan terakhir
- -$117.2M
Mei 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 593 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Worthington Steel, Inc. | 982104101 | $4.5M | 0,24 | 106.242 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $4.4M | 0,24 | 431.323 | EC | US |
| Matson, Inc. | 57686G105 | $4.4M | 0,23 | 24.175 | EC | US |
| Liberty Energy Inc. | 53115L104 | $4.4M | 0,23 | 148.952 | EC | US |
| Sunrun Inc. | 86771W105 | $4.4M | 0,23 | 260.537 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $4.3M | 0,23 | 883.648 | EC | US |
| Callaway Golf Co. | 131193104 | $4.3M | 0,23 | 280.549 | EC | US |
| H.B. Fuller Co. | 359694106 | $4.3M | 0,23 | 67.411 | EC | US |
| AMN Healthcare Services, Inc. | 001744101 | $4.3M | 0,23 | 149.019 | EC | US |
| ScanSource, Inc. | 806037107 | $4.3M | 0,23 | 93.034 | EC | US |
| StoneX Group Inc. | 861896108 | $4.3M | 0,23 | 37.966 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $4.3M | 0,23 | 48.381 | EC | US |
| SkyWest, Inc. | 830879102 | $4.3M | 0,23 | 49.729 | EC | US |
| SM Energy Co. | 78454L100 | $4.2M | 0,23 | 136.944 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $4.2M | 0,22 | 192.506 | EC | US |
| Gates Industrial Corp. PLC | G39108108 | $4.2M | 0,22 | 160.521 | EC | GB |
| Life Time Group Holdings, Inc. | 53190C102 | $4.1M | 0,22 | 125.121 | EC | US |
| Etsy, Inc. | 29786A106 | $4.1M | 0,22 | 60.898 | EC | US |
| Century Communities, Inc. | 156504300 | $4.1M | 0,22 | 77.141 | EC | US |
| Enova International, Inc. | 29357K103 | $4.1M | 0,22 | 25.153 | EC | US |
| JBT Marel Corp. | 477839104 | $4.0M | 0,21 | 29.694 | EC | US |
| LCI Industries | 50189K103 | $4.0M | 0,21 | 36.469 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $4.0M | 0,21 | 53.173 | EC | US |
| Crescent Energy Co. | 44952J104 | $3.9M | 0,21 | 333.358 | EC | US |
| Teleflex Inc. | 879369106 | $3.8M | 0,20 | 29.512 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $3.8M | 0,20 | 52.886 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $3.8M | 0,20 | 117.179 | EC | KY |
| Navient Corp. | 63938C108 | $3.8M | 0,20 | 438.953 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $3.8M | 0,20 | 370.350 | EC | US |
| Noble Corp. PLC | G65431127 | $3.7M | 0,20 | 80.657 | EC | GB |
| BGC Group, Inc. | 088929104 | $3.7M | 0,20 | 358.311 | EC | US |
| SiriusPoint Ltd. | G8192H106 | $3.7M | 0,20 | 175.097 | EC | BM |
| Cinemark Holdings, Inc. | 17243V102 | $3.7M | 0,20 | 133.273 | EC | US |
| Western Union Co. (The) | 959802109 | $3.7M | 0,20 | 457.480 | EC | US |
| FMC Corp. | 302491303 | $3.7M | 0,20 | 270.965 | EC | US |
| Element Solutions Inc. | 28618M106 | $3.7M | 0,20 | 87.112 | EC | US |
| PC Connection, Inc. | 69318J100 | $3.7M | 0,20 | 53.086 | EC | US |
| Arcosa, Inc. | 039653100 | $3.7M | 0,20 | 29.087 | EC | US |
| G-III Apparel Group, Ltd. | 36237H101 | $3.7M | 0,20 | 113.842 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $3.7M | 0,20 | 276.281 | EC | US |
| Carter's, Inc. | 146229109 | $3.6M | 0,19 | 93.707 | EC | US |
| Korn Ferry | 500643200 | $3.6M | 0,19 | 51.499 | EC | US |
| Steven Madden, Ltd. | 556269108 | $3.6M | 0,19 | 82.845 | EC | US |
| Acadia Healthcare Co., Inc. | 00404A109 | $3.6M | 0,19 | 154.309 | EC | US |
| California Resources Corp. | 13057Q305 | $3.6M | 0,19 | 60.272 | EC | US |
| Millerknoll, Inc. | 600544100 | $3.5M | 0,19 | 217.282 | EC | US |
| Corsair Gaming, Inc. | 22041X102 | $3.5M | 0,19 | 287.472 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $3.5M | 0,19 | 191.312 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $3.5M | 0,19 | 264.304 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $3.5M | 0,19 | 30.111 | EC | US |
Halaman 3
dari 12
Rincian sektor
Industrials
17,7%
Retail
11,6%
Health Care
8,9%
Consumer Discretionary
7,7%
Energy
6,0%
Financials
5,5%
Technology
3,7%
Materials
3,6%
Financial Services
3,4%
Consumer products
3,4%
Real Estate
2,8%
Telecommunication
1,5%
Communication Services
1,3%
Consumer Staples
1,1%
Diversified Consumer Services
0,9%
Communications
0,8%
Utilities
0,7%
Logistics & Transportation
0,3%
Packaging
0,2%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
18,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03214 → 0.03349 (4,2%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004388 → 0.0006372 (45,2%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03174 → 0.03214 (1,3%) |
| 18 Agu 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00002302 → 0.00002313 (0,5%) |
| 18 Agu 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00002302 → 0.00002313 (0,5%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0309 → 0.03174 (2,7%) |
| 18 Agu 2026 | Dipangkas |
AGX — Argan Inc
04010E109
|
Unit/saham: 0.00006853 → 0.00006843 (-0,1%) |
| 18 Agu 2026 | Meningkat |
AGYS — Agilysys Inc
00847J105
|
Unit/saham: 0.000133 → 0.0001331 (0,1%) |
| 18 Agu 2026 | Meningkat |
BLFS — BioLife Solutions Inc
09062W204
|
Unit/saham: 0.0001489 → 0.000149 (0,1%) |
| 18 Agu 2026 | Dipangkas |
CACC — Credit Acceptance Corp
225310101
|
Unit/saham: 0.0001603 → 0.0001601 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CVCO — Cavco Industries Inc
149568107
|
Unit/saham: 0.0001518 → 0.0001516 (-0,1%) |
| 18 Agu 2026 | Meningkat |
KAI — Kadant Inc
48282T104
|
Unit/saham: 0.0001495 → 0.0001497 (0,1%) |
| 18 Agu 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.00004227 → 0.00004246 (0,5%) |
| 18 Agu 2026 | Dipangkas |
NIC — Nicolet Bankshares Inc
65406E102
|
Unit/saham: 0.0001596 → 0.0001594 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PDFS — PDF Solutions Inc
693282105
|
Unit/saham: 0.0001487 → 0.0001488 (0,1%) |
| 18 Agu 2026 | Dipangkas |
PRK — Park National Corp
700658107
|
Unit/saham: 0.0001515 → 0.0001513 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.00002519 → 0.00002531 (0,5%) |
| 18 Agu 2026 | Dipangkas |
TMP — Tompkins Financial Corp
890110109
|
Unit/saham: 0.0001641 → 0.0001639 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004476 → 0.0004388 (-2,0%) |
| 18 Agu 2026 | Meningkat |
WINA — Winmark Corp
974250102
|
Unit/saham: 0.000007861 → 0.000007898 (0,5%) |
| 18 Agu 2026 | Meningkat |
WRLD — World Acceptance Corp
981419104
|
Unit/saham: 0.000131 → 0.0001311 (0,1%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02961 → 0.0309 (4,4%) |
| 14 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00002306 → 0.00002302 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00002306 → 0.00002302 (-0,1%) |
| 14 Agu 2026 | Meningkat |
ACMR — ACM Research Inc
00108J109
|
Unit/saham: 0.0004541 → 0.0004546 (0,1%) |
| 14 Agu 2026 | Meningkat |
AGO — Assured Guaranty Ltd
G0585R106
|
Unit/saham: 0.0004549 → 0.0004554 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04092 → 0.02961 (-27,6%) |
| 14 Agu 2026 | Dipangkas |
AGYS — Agilysys Inc
00847J105
|
Unit/saham: 0.0001331 → 0.000133 (-0,1%) |
| 14 Agu 2026 | Meningkat |
BCPC — Balchem Corp
057665200
|
Unit/saham: 0.0002502 → 0.0002505 (0,1%) |
| 14 Agu 2026 | Meningkat |
CACC — Credit Acceptance Corp
225310101
|
Unit/saham: 0.0001601 → 0.0001603 (0,1%) |
| 14 Agu 2026 | Dipangkas |
CHCO — City Holding Co
177835105
|
Unit/saham: 0.0001201 → 0.00012 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CSR — Centerspace
15202L107
|
Unit/saham: 0.0002245 → 0.0002243 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
FCPT — Four Corners Property Trust Inc
35086T109
|
Unit/saham: 0.0004472 → 0.0004467 (-0,1%) |
| 14 Agu 2026 | Meningkat |
INSW — International Seaways Inc
Y41053102
|
Unit/saham: 0.0004512 → 0.0004517 (0,1%) |
| 14 Agu 2026 | Dipangkas |
IVT — InvenTrust Properties Corp
46124J201
|
Unit/saham: 0.0003328 → 0.0003325 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.00004233 → 0.00004227 (-0,1%) |
| 14 Agu 2026 | Meningkat |
LIF — Life360 Inc
532206109
|
Unit/saham: 0.000452 → 0.0004525 (0,1%) |
| 14 Agu 2026 | Meningkat |
LXP — LXP Industrial Trust
529043408
|
Unit/saham: 0.0002551 → 0.0002554 (0,1%) |
| 14 Agu 2026 | Meningkat |
MCRI — Monarch Casino & Resort Inc
609027107
|
Unit/saham: 0.0001654 → 0.0001656 (0,1%) |
| 14 Agu 2026 | Meningkat |
NIC — Nicolet Bankshares Inc
65406E102
|
Unit/saham: 0.0001594 → 0.0001596 (0,1%) |
| 14 Agu 2026 | Dipangkas |
POWI — Power Integrations Inc
739276103
|
Unit/saham: 0.0002236 → 0.0002234 (-0,1%) |
| 14 Agu 2026 | Meningkat |
POWL — Powell Industries Inc
739128106
|
Unit/saham: 0.0001652 → 0.0001654 (0,1%) |
| 14 Agu 2026 | Dipangkas |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.00002523 → 0.00002519 (-0,1%) |
| 14 Agu 2026 | Meningkat |
TMP — Tompkins Financial Corp
890110109
|
Unit/saham: 0.0001639 → 0.0001641 (0,1%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004378 → 0.0004476 (2,2%) |
| 14 Agu 2026 | Dipangkas |
WINA — Winmark Corp
974250102
|
Unit/saham: 0.000007872 → 0.000007861 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
WRLD — World Acceptance Corp
981419104
|
Unit/saham: 0.0001311 → 0.000131 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00002311 → 0.00002306 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00002311 → 0.00002306 (-0,2%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04055 → 0.04092 (0,9%) |
| 13 Agu 2026 | Meningkat |
AGX — Argan Inc
04010E109
|
Unit/saham: 0.00006842 → 0.00006853 (0,2%) |
| 13 Agu 2026 | Dipangkas |
BLFS — BioLife Solutions Inc
09062W204
|
Unit/saham: 0.0001491 → 0.0001489 (-0,2%) |
| 13 Agu 2026 | Meningkat |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.0002663 → 0.0002666 (0,1%) |
| 13 Agu 2026 | Meningkat |
CSW — CSW Industrials Inc
126402106
|
Unit/saham: 0.0001557 → 0.0001559 (0,1%) |
| 13 Agu 2026 | Meningkat |
CVCO — Cavco Industries Inc
149568107
|
Unit/saham: 0.0001516 → 0.0001518 (0,2%) |
| 13 Agu 2026 | Meningkat |
ESE — ESCO Technologies Inc
296315104
|
Unit/saham: 0.0001571 → 0.0001574 (0,1%) |
| 13 Agu 2026 | Meningkat |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Unit/saham: 0.000354 → 0.0003544 (0,1%) |
| 13 Agu 2026 | Meningkat |
HWKN — Hawkins Inc
420261109
|
Unit/saham: 0.0002686 → 0.0002689 (0,1%) |
| 13 Agu 2026 | Dipangkas |
KAI — Kadant Inc
48282T104
|
Unit/saham: 0.0001498 → 0.0001495 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.00004241 → 0.00004233 (-0,2%) |
| 13 Agu 2026 | Meningkat |
LKFN — Lakeland Financial Corp
511656100
|
Unit/saham: 0.0002621 → 0.0002625 (0,1%) |
| 13 Agu 2026 | Dipangkas |
MSEX — Middlesex Water Co
596680108
|
Unit/saham: 0.0001377 → 0.0001375 (-0,1%) |
| 13 Agu 2026 | Meningkat |
MXL — MaxLinear Inc
57776J100
|
Unit/saham: 0.0002665 → 0.0002668 (0,1%) |
| 13 Agu 2026 | Meningkat |
MYRG — MYR Group Inc
55405W104
|
Unit/saham: 0.0003577 → 0.0003581 (0,1%) |
| 13 Agu 2026 | Meningkat |
NPK — National Presto Industries Inc
637215104
|
Unit/saham: 0.0001542 → 0.0001544 (0,1%) |
| 13 Agu 2026 | Dipangkas |
NPO — Enpro Inc
29355X107
|
Unit/saham: 0.0001392 → 0.000139 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PDFS — PDF Solutions Inc
693282105
|
Unit/saham: 0.0001489 → 0.0001487 (-0,2%) |
| 13 Agu 2026 | Meningkat |
PRK — Park National Corp
700658107
|
Unit/saham: 0.0001512 → 0.0001515 (0,2%) |
| 13 Agu 2026 | Dipangkas |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.00002528 → 0.00002523 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
ROG — Rogers Corp
775133101
|
Unit/saham: 0.0002258 → 0.0002256 (-0,1%) |
| 13 Agu 2026 | Meningkat |
SEZL — Sezzle Inc
78435P105
|
Unit/saham: 0.0001528 → 0.0001531 (0,2%) |
| 13 Agu 2026 | Meningkat |
TFIN — Triumph Financial Inc
89679E300
|
Unit/saham: 0.0002687 → 0.000269 (0,1%) |
| 13 Agu 2026 | Dipangkas |
UNF — UniFirst Corp/MA
904708104
|
Unit/saham: 0.000345 → 0.0003446 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004387 → 0.0004378 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
USLM — United States Lime & Minerals Inc
911922102
|
Unit/saham: 0.0001376 → 0.0001374 (-0,1%) |
| 13 Agu 2026 | Meningkat |
WABC — Westamerica BanCorp
957090103
|
Unit/saham: 0.0001769 → 0.0001771 (0,1%) |
| 13 Agu 2026 | Dipangkas |
WINA — Winmark Corp
974250102
|
Unit/saham: 0.000007888 → 0.000007872 (-0,2%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03945 → 0.04055 (2,8%) |
| 11 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00002314 → 0.00002311 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00002314 → 0.00002311 (-0,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03922 → 0.03945 (0,6%) |
| 11 Agu 2026 | Meningkat |
CURB — Curbline Properties Corp
23128Q101
|
Unit/saham: 0.0002592 → 0.0002595 (0,1%) |
| 11 Agu 2026 | Meningkat |
DAVE — Dave Inc
23834J201
|
Unit/saham: 0.00008526 → 0.00008536 (0,1%) |
| 11 Agu 2026 | Meningkat |
GKOS — Glaukos Corp
377322102
|
Unit/saham: 0.0001699 → 0.0001701 (0,1%) |
| 11 Agu 2026 | Meningkat |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Unit/saham: 0.0001704 → 0.0001706 (0,1%) |
| 11 Agu 2026 | Dipangkas |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.00004248 → 0.00004241 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.00002532 → 0.00002528 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004393 → 0.0004387 (-0,1%) |
| 11 Agu 2026 | Meningkat |
VSEC — VSE Corp
918284100
|
Unit/saham: 0.0002603 → 0.0002605 (0,1%) |
| 11 Agu 2026 | Dipangkas |
WINA — Winmark Corp
974250102
|
Unit/saham: 0.0000079 → 0.000007888 (-0,1%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03901 → 0.03922 (0,6%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003523 → 0.0004393 (24,7%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03825 → 0.03901 (2,0%) |
| 5 Agu 2026 | Meningkat |
AAP — Advance Auto Parts Inc
00751Y106
|
Unit/saham: 0.005534 → 0.00555 (0,3%) |
| 5 Agu 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.0007351 → 0.0007415 (0,9%) |
| 5 Agu 2026 | Meningkat |
ABG — Asbury Automotive Group Inc
043436104
|
Unit/saham: 0.003454 → 0.003459 (0,2%) |
| 5 Agu 2026 | Meningkat |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Unit/saham: 0.005365 → 0.005384 (0,4%) |
| 5 Agu 2026 | Meningkat |
ADNT — Adient PLC
G0084W101
|
Unit/saham: 0.02618 → 0.02624 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADT — ADT Inc
00090Q103
|
Unit/saham: 0.0292 → 0.02928 (0,3%) |
| 5 Agu 2026 | Meningkat |
AEO — American Eagle Outfitters Inc
02553E106
|
Unit/saham: 0.01217 → 0.0122 (0,3%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03986 → 0.03825 (-4,0%) |
| 5 Agu 2026 | Meningkat |
ALG — Alamo Group Inc
011311107
|
Unit/saham: 0.0004099 → 0.0004133 (0,8%) |
| 5 Agu 2026 | Meningkat |
ALKS — Alkermes PLC
G01767105
|
Unit/saham: 0.001351 → 0.001364 (0,9%) |
| 5 Agu 2026 | Meningkat |
AMTM — Amentum Holdings Inc
023939101
|
Unit/saham: 0.02458 → 0.02462 (0,2%) |
| 5 Agu 2026 | Meningkat |
ANDE — Andersons Inc/The
034164103
|
Unit/saham: 0.005629 → 0.00564 (0,2%) |
| 5 Agu 2026 | Meningkat |
APOG — Apogee Enterprises Inc
037598109
|
Unit/saham: 0.001381 → 0.001395 (1,0%) |
| 5 Agu 2026 | Meningkat |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Unit/saham: 0.004686 → 0.004698 (0,3%) |
| 5 Agu 2026 | Meningkat |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
Unit/saham: 0.001458 → 0.001469 (0,8%) |
| 5 Agu 2026 | Meningkat |
AWI — Armstrong World Industries Inc
04247X102
|
Unit/saham: 0.0004108 → 0.000414 (0,8%) |
| 5 Agu 2026 | Meningkat |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.0009099 → 0.0009154 (0,6%) |
| 5 Agu 2026 | Meningkat |
BANC — Banc of California Inc
05990K106
|
Unit/saham: 0.003515 → 0.003545 (0,8%) |
| 5 Agu 2026 | Meningkat |
BCC — Boise Cascade Co
09739D100
|
Unit/saham: 0.00355 → 0.003558 (0,2%) |
| 5 Agu 2026 | Meningkat |
BFH — Bread Financial Holdings Inc
018581108
|
Unit/saham: 0.001859 → 0.001864 (0,3%) |
| 5 Agu 2026 | Meningkat |
BJRI — BJ's Restaurants Inc
09180C106
|
Unit/saham: 0.001105 → 0.001114 (0,8%) |
| 5 Agu 2026 | Meningkat |
BLKB — Blackbaud Inc
09227Q100
|
Unit/saham: 0.001525 → 0.001538 (0,9%) |
| 5 Agu 2026 | Meningkat |
CAKE — Cheesecake Factory Inc/The
163072101
|
Unit/saham: 0.00205 → 0.002056 (0,3%) |
| 5 Agu 2026 | Meningkat |
CC — Chemours Co/The
163851108
|
Unit/saham: 0.01091 → 0.01094 (0,3%) |
| 5 Agu 2026 | Meningkat |
CE — Celanese Corp
150870103
|
Unit/saham: 0.007178 → 0.007191 (0,2%) |
| 5 Agu 2026 | Meningkat |
CENX — Century Aluminum Co
156431108
|
Unit/saham: 0.001634 → 0.001647 (0,8%) |
| 5 Agu 2026 | Meningkat |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Unit/saham: 0.0019 → 0.001906 (0,3%) |
| 5 Agu 2026 | Meningkat |
CNMD — CONMED Corp
207410101
|
Unit/saham: 0.001435 → 0.001446 (0,8%) |
| 5 Agu 2026 | Meningkat |
CNXC — Concentrix Corp
20602D101
|
Unit/saham: 0.01473 → 0.01475 (0,2%) |
| 5 Agu 2026 | Meningkat |
COTY — Coty Inc
222070203
|
Unit/saham: 0.1107 → 0.111 (0,3%) |
| 5 Agu 2026 | Meningkat |
CPB — Campbell's Company/The
134429109
|
Unit/saham: 0.01651 → 0.01655 (0,2%) |
| 5 Agu 2026 | Meningkat |
CRK — Comstock Resources Inc
205768302
|
Unit/saham: 0.005682 → 0.005727 (0,8%) |
| 5 Agu 2026 | Meningkat |
CRSR — Corsair Gaming Inc
22041X102
|
Unit/saham: 0.006404 → 0.006458 (0,8%) |
| 5 Agu 2026 | Meningkat |
CVI — CVR Energy Inc
12662P108
|
Unit/saham: 0.009154 → 0.009181 (0,3%) |
| 5 Agu 2026 | Meningkat |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Unit/saham: 0.03037 → 0.03042 (0,1%) |
| 5 Agu 2026 | Meningkat |
CZR — Caesars Entertainment Inc
12769G100
|
Unit/saham: 0.01495 → 0.01497 (0,1%) |
| 5 Agu 2026 | Meningkat |
DAN — Dana Inc
235825205
|
Unit/saham: 0.008141 → 0.008163 (0,3%) |
| 5 Agu 2026 | Meningkat |
DCH — Dauch Corp
024061103
|
Unit/saham: 0.04286 → 0.04302 (0,4%) |
| 5 Agu 2026 | Meningkat |
DXC — DXC Technology Co
23355L106
|
Unit/saham: 0.05459 → 0.0547 (0,2%) |
| 5 Agu 2026 | Meningkat |
EBC — Eastern Bankshares Inc
27627N105
|
Unit/saham: 0.002608 → 0.002633 (1,0%) |
| 5 Agu 2026 | Meningkat |
EMN — Eastman Chemical Co
277432100
|
Unit/saham: 0.004618 → 0.00463 (0,3%) |
| 5 Agu 2026 | Meningkat |
EPAM — EPAM Systems Inc
29414B104
|
Unit/saham: 0.002273 → 0.002279 (0,2%) |
| 5 Agu 2026 | Meningkat |
FG — F&G Annuities & Life Inc
30190A104
|
Unit/saham: 0.008011 → 0.008031 (0,3%) |
| 5 Agu 2026 | Meningkat |
FLO — Flowers Foods Inc
343498101
|
Unit/saham: 0.02583 → 0.02592 (0,3%) |
| 5 Agu 2026 | Meningkat |
FSS — Federal Signal Corp
313855108
|
Unit/saham: 0.0008036 → 0.0008081 (0,6%) |
| 5 Agu 2026 | Meningkat |
FTDR — Frontdoor Inc
35905A109
|
Unit/saham: 0.001199 → 0.001207 (0,6%) |
| 5 Agu 2026 | Meningkat |
FULT — Fulton Financial Corp
360271100
|
Unit/saham: 0.00315 → 0.003174 (0,7%) |
| 5 Agu 2026 | Meningkat |
GNW — Genworth Financial Inc
37247D106
|
Unit/saham: 0.02958 → 0.02967 (0,3%) |
| 5 Agu 2026 | Meningkat |
GO — Grocery Outlet Holding Corp
39874R101
|
Unit/saham: 0.01948 → 0.01954 (0,3%) |
| 5 Agu 2026 | Meningkat |
GPI — Group 1 Automotive Inc
398905109
|
Unit/saham: 0.002624 → 0.002629 (0,2%) |
| 5 Agu 2026 | Meningkat |
GTM — ZoomInfo Technologies Inc
98980F104
|
Unit/saham: 0.01762 → 0.01778 (0,9%) |
| 5 Agu 2026 | Meningkat |
HCSG — Healthcare Services Group Inc
421906108
|
Unit/saham: 0.003297 → 0.003322 (0,8%) |
| 5 Agu 2026 | Meningkat |
HMN — Horace Mann Educators Corp
440327104
|
Unit/saham: 0.001341 → 0.001352 (0,8%) |
| 5 Agu 2026 | Keluar |
HTZ
42806J700
|
Posisi keluar — sebelumnya 0.06653 unit/saham |
| 5 Agu 2026 | Meningkat |
IART — Integra LifeSciences Holdings Corp
457985208
|
Unit/saham: 0.003649 → 0.003682 (0,9%) |
| 5 Agu 2026 | Meningkat |
IBP — Installed Building Products Inc
45780R101
|
Unit/saham: 0.0005727 → 0.0005754 (0,5%) |
| 5 Agu 2026 | Meningkat |
ICUI — ICU Medical Inc
44930G107
|
Unit/saham: 0.0005862 → 0.0005897 (0,6%) |
| 5 Agu 2026 | Meningkat |
IOSP — Innospec Inc
45768S105
|
Unit/saham: 0.0008151 → 0.0008219 (0,8%) |
| 5 Agu 2026 | Meningkat |
JBLU — JetBlue Airways Corp
477143101
|
Unit/saham: 0.07571 → 0.07584 (0,2%) |
| 5 Agu 2026 | Meningkat |
JBSS — John B Sanfilippo & Son Inc
800422107
|
Unit/saham: 0.0005649 → 0.0005721 (1,3%) |
| 5 Agu 2026 | Meningkat |
JJSF — J & J Snack Foods Corp
466032109
|
Unit/saham: 0.0007422 → 0.0007494 (1,0%) |
| 5 Agu 2026 | Meningkat |
JXN — Jackson Financial Inc
46817M107
|
Unit/saham: 0.002082 → 0.002089 (0,3%) |
| 5 Agu 2026 | Meningkat |
KMPR — Kemper Corp
488401100
|
Unit/saham: 0.007263 → 0.007284 (0,3%) |
| 5 Agu 2026 | Meningkat |
KMT — Kennametal Inc
489170100
|
Unit/saham: 0.002435 → 0.002451 (0,7%) |
| 5 Agu 2026 | Meningkat |
KMX — CarMax Inc
143130102
|
Unit/saham: 0.02178 → 0.02182 (0,2%) |
| 5 Agu 2026 | Meningkat |
KOP — Koppers Holdings Inc
50060P106
|
Unit/saham: 0.00171 → 0.001722 (0,7%) |
| 5 Agu 2026 | Meningkat |
KSS — Kohl's Corp
500255104
|
Unit/saham: 0.03711 → 0.03717 (0,2%) |
| 5 Agu 2026 | Meningkat |
LCII — LCI Industries
50189K103
|
Unit/saham: 0.001748 → 0.001754 (0,3%) |
| 5 Agu 2026 | Meningkat |
LFST — LifeStance Health Group Inc
53228F101
|
Unit/saham: 0.007213 → 0.007271 (0,8%) |
| 5 Agu 2026 | Meningkat |
LGIH — LGI Homes Inc
50187T106
|
Unit/saham: 0.001209 → 0.001219 (0,8%) |
| 5 Agu 2026 | Meningkat |
LKQ — LKQ Corp
501889208
|
Unit/saham: 0.02081 → 0.02086 (0,2%) |
| 5 Agu 2026 | Meningkat |
LNC — Lincoln National Corp
534187109
|
Unit/saham: 0.02071 → 0.02075 (0,2%) |
| 5 Agu 2026 | Meningkat |
LUMN — Lumen Technologies Inc
550241103
|
Unit/saham: 0.05587 → 0.05601 (0,2%) |
| 5 Agu 2026 | Meningkat |
LW — Lamb Weston Holdings Inc
513272104
|
Unit/saham: 0.00562 → 0.005637 (0,3%) |
| 5 Agu 2026 | Meningkat |
LYFT — Lyft Inc
55087P104
|
Unit/saham: 0.01852 → 0.01857 (0,3%) |
| 5 Agu 2026 | Meningkat |
MAN — ManpowerGroup Inc
56418H100
|
Unit/saham: 0.02117 → 0.0212 (0,2%) |
| 5 Agu 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.002304 → 0.00231 (0,2%) |
| 5 Agu 2026 | Meningkat |
MDU — MDU Resources Group Inc
552690109
|
Unit/saham: 0.003239 → 0.003269 (0,9%) |
| 5 Agu 2026 | Meningkat |
MHK — Mohawk Industries Inc
608190104
|
Unit/saham: 0.004114 → 0.004121 (0,2%) |
| 5 Agu 2026 | Meningkat |
MLKN — MillerKnoll Inc
600544100
|
Unit/saham: 0.009745 → 0.009769 (0,2%) |
| 5 Agu 2026 | Meningkat |
MRCY — Mercury Systems Inc
589378108
|
Unit/saham: 0.0003423 → 0.0003475 (1,5%) |
| 5 Agu 2026 | Meningkat |
MTH — Meritage Homes Corp
59001A102
|
Unit/saham: 0.003029 → 0.003036 (0,3%) |
| 5 Agu 2026 | Meningkat |
NATL — NCR Atleos Corp
63001N106
|
Unit/saham: 0.003815 → 0.003828 (0,3%) |
| 5 Agu 2026 | Meningkat |
NOG — Northern Oil & Gas Inc
665531307
|
Unit/saham: 0.003659 → 0.003689 (0,8%) |
| 5 Agu 2026 | Meningkat |
NSIT — Insight Enterprises Inc
45765U103
|
Unit/saham: 0.002889 → 0.002893 (0,1%) |
| 5 Agu 2026 | Meningkat |
NSP — Insperity Inc
45778Q107
|
Unit/saham: 0.007045 → 0.007056 (0,2%) |
| 5 Agu 2026 | Meningkat |
NWL — Newell Brands Inc
651229106
|
Unit/saham: 0.06112 → 0.06122 (0,2%) |
| 5 Agu 2026 | Meningkat |
OGN — Organon & Co
68622V106
|
Unit/saham: 0.01753 → 0.01757 (0,2%) |
| 5 Agu 2026 | Meningkat |
OI — O-I Glass Inc
67098H104
|
Unit/saham: 0.02917 → 0.02925 (0,3%) |
| 5 Agu 2026 | Meningkat |
OTTR — Otter Tail Corp
689648103
|
Unit/saham: 0.0005549 → 0.0005616 (1,2%) |
| 5 Agu 2026 | Meningkat |
OUT — Outfront Media Inc
69007J304
|
Unit/saham: 0.002339 → 0.002357 (0,8%) |
| 5 Agu 2026 | Meningkat |
PARR — Par Pacific Holdings Inc
69888T207
|
Unit/saham: 0.004986 → 0.004993 (0,1%) |
| 5 Agu 2026 | Meningkat |
PBI — Pitney Bowes Inc
724479100
|
Unit/saham: 0.00421 → 0.004242 (0,8%) |
| 5 Agu 2026 | Meningkat |
PEB — Pebblebrook Hotel Trust
70509V100
|
Unit/saham: 0.003304 → 0.003334 (0,9%) |
| 5 Agu 2026 | Meningkat |
PENG — Penguin Solutions Inc
706915105
|
Unit/saham: 0.0008723 → 0.0008831 (1,2%) |
| 5 Agu 2026 | Meningkat |
PENN — Penn Entertainment Inc
707569109
|
Unit/saham: 0.01254 → 0.01258 (0,3%) |
| 5 Agu 2026 | Meningkat |
PGNY — Progyny Inc
74340E103
|
Unit/saham: 0.001893 → 0.001912 (1,0%) |
| 5 Agu 2026 | Meningkat |
PI — Impinj Inc
453204109
|
Unit/saham: 0.0001101 → 0.0001136 (3,2%) |
| 5 Agu 2026 | Meningkat |
PIPR — Piper Sandler Cos
724078209
|
Unit/saham: 0.001004 → 0.001012 (0,8%) |
| 5 Agu 2026 | Meningkat |
PLMR — Palomar Holdings Inc
69753M105
|
Unit/saham: 0.0003275 → 0.0003317 (1,3%) |
| 5 Agu 2026 | Meningkat |
POOL — Pool Corp
73278L105
|
Unit/saham: 0.001073 → 0.001076 (0,3%) |
| 5 Agu 2026 | Meningkat |
PPLI — People Inc
44891N208
|
Unit/saham: 0.002016 → 0.002029 (0,6%) |
| 5 Agu 2026 | Meningkat |
PRIM — Primoris Services Corp
74164F103
|
Unit/saham: 0.003034 → 0.003044 (0,3%) |
| 5 Agu 2026 | Meningkat |
PSMT — PriceSmart Inc
741511109
|
Unit/saham: 0.001204 → 0.001207 (0,3%) |
| 5 Agu 2026 | Meningkat |
RAL — Ralliant Corp
750940108
|
Unit/saham: 0.00129 → 0.001299 (0,7%) |
| 5 Agu 2026 | Meningkat |
RDNT — RadNet Inc
750491102
|
Unit/saham: 0.0014 → 0.001409 (0,6%) |
| 5 Agu 2026 | Meningkat |
RHI — Robert Half Inc
770323103
|
Unit/saham: 0.006486 → 0.006509 (0,4%) |
Menampilkan 200 terbaru dari 1866 perubahan
Pemilik institusional (13F) 221 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 | $173.696.837 | 19,95% | 2.919.275 | Saham | 30 Juni 2026 |
| Fusion Family Wealth, LLC | $87.572.454 | 10,06% | 1.471.806 | Saham | 30 Juni 2026 |
| UBS Group AG | $49.362.509 | 5,67% | 829.622 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $47.392.589 | 5,44% | 796.607 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.005.808 | 4,94% | 722.787 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $34.040.270 | 3,91% | 572.104 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.493.429 | 3,73% | 545.968 | Saham | 30 Juni 2026 |
| MAI Capital Management | $26.064.017 | 2,99% | 438.051 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.186.633 | 2,89% | 423.305 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $24.505.294 | 2,81% | 485.446 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $19.164.854 | 2,20% | 322.099 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.815.291 | 1,82% | 265.803 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.534.060 | 1,67% | 244.270 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.208.115 | 1,52% | 221.981 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.189.944 | 1,40% | 204.873 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.298.949 | 1,30% | 189.898 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.596.710 | 1,22% | 176.877 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $10.356.427 | 1,19% | 226.568 | Saham | 30 Sep. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.883.325 | 1,02% | 149.274 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.218.432 | 0,94% | 138.125 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.114.103 | 0,93% | 136.371 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $8.095.736 | 0,93% | 136.063 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.047.052 | 0,92% | 135.350 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $7.953.320 | 0,91% | 133.669 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.746.305 | 0,89% | 130.190 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $7.488.697 | 0,86% | 125.860 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.430.483 | 0,85% | 124.882 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.064.841 | 0,47% | 68.317 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.680.309 | 0,42% | 61.854 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.570.000 | 0,41% | 60.000 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $3.522.845 | 0,40% | 59.207 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $3.492.690 | 0,40% | 56.940 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $3.461.397 | 0,40% | 58.175 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $3.386.476 | 0,39% | 56.915 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.268.665 | 0,38% | 54.935 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.255.963 | 0,37% | 75.213 | Saham | 30 Juni 2025 |
| MONECO ADVISORS, LLC | $2.983.617 | 0,34% | 50.145 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.824.547 | 0,32% | 47.471 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.779.321 | 0,32% | 46.711 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.711.458 | 0,31% | 45.571 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.652.738 | 0,30% | 44.583 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.613.181 | 0,30% | 43.919 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $2.441.825 | 0,28% | 41.039 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.392.964 | 0,27% | 40.218 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2.341.266 | 0,27% | 39.349 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.233.812 | 0,26% | 37.543 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.221.195 | 0,26% | 37.331 | Saham | 30 Juni 2026 |
| OPINICUS CAPITAL, INC. | $2.205.971 | 0,25% | 37.075 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $2.197.768 | 0,25% | 36.937 | Saham | 30 Juni 2026 |
| First Bank & Trust | $2.175.856 | 0,25% | 36.569 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.049.002 | 0,24% | 34.437 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $2.035.436 | 0,23% | 34.209 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.019.158 | 0,23% | 33.935 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.903.241 | 0,22% | 31.987 | Saham | 30 Juni 2026 |
| Creative Planning | $1.865.758 | 0,21% | 31.357 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.755.786 | 0,20% | 29.509 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.682.692 | 0,19% | 28.280 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $1.682.000 | 0,19% | 28.269 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $1.609.338 | 0,18% | 26.680 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.600.352 | 0,18% | 26.897 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.520.607 | 0,17% | 25.553 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $1.487.526 | 0,17% | 30.532 | Saham | 31 Des. 2025 |
| FSA WEALTH PARTNERS, INC. | $1.478.813 | 0,17% | 24.854 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $1.399.230 | 0,16% | 28.770 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $1.386.629 | 0,16% | 23.305 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.368.500 | 0,16% | 23.000 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.352.019 | 0,16% | 22.723 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.305.133 | 0,15% | 21.935 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.254.094 | 0,14% | 21.077 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $1.175.090 | 0,13% | 19.749 | Saham | 30 Juni 2026 |
| Bowman & Co S.C. | $1.130.169 | 0,13% | 23.197 | Saham | 31 Des. 2025 |
| Hilltop Holdings Inc. | $1.091.349 | 0,13% | 18.342 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.072.666 | 0,12% | 18.028 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.050.258 | 0,12% | 17.651 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $1.017.113 | 0,12% | 17.094 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.014.625 | 0,12% | 17.018 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.007.752 | 0,12% | 16.937 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $903.367 | 0,10% | 14.690 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $870.812 | 0,10% | 14.635 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $869.962 | 0,10% | 14.621 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $825.737 | 0,09% | 13.878 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $823.383 | 0,09% | 13.838 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $802.491 | 0,09% | 13.487 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $802.491 | 0,09% | 13.487 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $800.528 | 0,09% | 13.454 | Saham | 30 Juni 2026 |
| Key Financial Inc | $784.329 | 0,09% | 13.182 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $766.717 | 0,09% | 12.886 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $725.984 | 0,08% | 12.202 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $714.900 | 0,08% | 12.015 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $695.600 | 0,08% | 11.691 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $686.833 | 0,08% | 11.543 | Saham | 30 Juni 2026 |
| FMR LLC | $686.440 | 0,08% | 11.537 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $686.064 | 0,08% | 11.530 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $660.551 | 0,08% | 11.083 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $659.570 | 0,08% | 11.085 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $653.748 | 0,08% | 16.063 | Saham | 31 Maret 2025 |
| S.A. Mason LLC | $644.088 | 0,07% | 10.825 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $624.929 | 0,07% | 10.503 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $615.415 | 0,07% | 10.343 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $568.990 | 0,07% | 9.563 | 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 |
|---|---|
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |