Invesco Aerospace & DefensePPAETF
13F holders, Q1 2026 (March 31)572holders +55
88new positions
35sold out
4famous investors
$165.78avg. 13F price*
At the end of Q1 2026, 572 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 55 from Q4 2025. 88 opened new positions and 35 sold out. The largest holders were Bank of America Corp. ($1.2B), Morgan Stanley ($359.3M) and LPL Financial LLC ($325.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $94.6M |
| Exits | 35 | $86.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,201,288 shares bought and 1,139,490 shares sold, net +1,061,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 572 holders
| Bank of America Corp. | 0.09% | Reduce -3.8% | 7,418,832 | $1.2B |
| Morgan Stanley | 0.02% | Add +1.2% | 2,168,271 | $359.3M |
| LPL Financial LLC | 0.09% | Add +13.8% | 1,966,860 | $325.9M |
| UBS Group AG | 0.02% | Add +3.4% | 811,147 | $134.4M |
| Wells Fargo & Company | 0.02% | Add +13.1% | 736,972 | $122.1M |
| Ameriprise Financial Inc. | 0.02% | Add +21.6% | 557,207 | $92.3M |
| Raymond James Financial Inc. | 0.03% | Add +17.6% | 527,943 | $87.5M |
| HighTower Advisors, LLC | 0.09% | Reduce -1.4% | 491,329 | $81.4M |
| Composition Wealth, LLC | 0.91% | Add +14.1% | 399,687 | $66.2M |
| Cetera Investment Advisers | 0.06% | Add +15.4% | 352,527 | $58.4M |
| Capital Asset Advisory Services LLC | 2.20% | Reduce -4.0% | 325,342 | $57.4M |
| Summit Trail Advisors, LLC | 0.79% | Add +14.5% | 332,632 | $55.1M |
| Meitav Investment House Ltd. | 0.50% | No change | 275,480 | $45.6M |
| Osaic Holdings, Inc. | 0.06% | Add +20.0% | 266,754 | $44.2M |
| Jones Financial Companies LLLP | 0.02% | Add +29.2% | 228,497 | $37.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.0% | 221,008 | $36.6M |
| MAI Capital Management | 0.20% | Reduce -2.6% | 216,231 | $35.8M |
| Commonwealth Equity Services, LLC | 0.05% | Add +9.4% | 203,720 | $33.8M |
| Royal Bank of Canada | 0.01% | Add +8.9% | 200,967 | $33.3M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +19.7% | 189,390 | $31.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.80% | No change | 166,184 | $27.5M |
| Truist Financial Corp. | 0.04% | Add +0.2% | 164,314 | $27.2M |
| Mainstay Capital Management LLC | 1.99% | New | 156,035 | $25.9M |
| Kestra Advisory Services, LLC | 0.10% | Add +136.8% | 153,727 | $25.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -23.1% | 144,228 | $23.9M |
| Stifel Financial Corp. | 0.02% | Add +12.9% | 140,713 | $23.3M |
| Modern Wealth Management, LLC | 0.37% | Add +39.3% | 125,622 | $21.3M |
| MML Investors Services, LLC | 0.06% | Reduce -14.8% | 128,577 | $21.3M |
| Equitable Holdings, Inc. | 0.13% | Add +10.7% | 128,625 | $20.2M |
| Focus Partners Wealth | 0.02% | Add +10.8% | 117,227 | $19.4M |
| Private Advisor Group, LLC | 0.09% | Add +49.5% | 115,401 | $19.1M |
| Beacon Pointe Advisors, LLC | 0.10% | Add +97.7% | 114,217 | $18.9M |
| Janney Montgomery Scott LLC | 0.05% | Add +14.2% | 111,812 | $18.5M |
| Miramontes Capital, LLC | 6.14% | Reduce -0.8% | 107,024 | $17.7M |
| Searcy Financial Services Inc. | 6.51% | Reduce -6.2% | 105,875 | $17.5M |
| Corient Private Wealth LP | 0.02% | Add +34.0% | 105,218 | $17.4M |
| J.W. Cole Advisors, Inc. | 0.53% | Add +4.9% | 95,064 | $15.8M |
| IHT Wealth Management, LLC | 0.35% | Add +10.7% | 91,168 | $15.1M |
| Investment Management Corp. /Va/ | 12.49% | Reduce -1.5% | 87,776 | $14.5M |
| EFG International AG | 0.31% | Reduce -2.5% | 85,918 | $14.2M |
| Presidio Capital Management, LLC | 4.11% | Add +2.1% | 85,436 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 83,226 | $13.8M |
| Acorn Financial Advisory Services Inc. | 1.81% | New | 79,823 | $13.2M |
| Perigon Wealth Management, LLC | 0.23% | Add +0.4% | 75,488 | $12.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.51% | No change | 72,000 | $11.9M |
| Adapt Wealth Advisors, LLC | 4.26% | Reduce -2.8% | 70,963 | $11.8M |
| Valley Wealth Managers, Inc. | 0.75% | Add +1.3% | 70,503 | $11.7M |
| Assetmark, Inc. | 0.02% | Add +8939.8% | 68,974 | $11.4M |
| Hollow Brook Wealth Management LLC | 2.69% | Reduce -0.4% | 63,571 | $10.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +13.0% | 61,794 | $10.2M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 2.00% | No change | 61,165 | $10.1M |
| Prosperity Consulting Group, LLC | 0.45% | Add +2.9% | 60,323 | $10.0M |
| NewEdge Advisors, LLC | 0.03% | Add +22.6% | 52,820 | $8.8M |
| Madrid Financial Services | 5.05% | Reduce -0.8% | 51,610 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 50,424 | $8.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.1% | 47,574 | $7.9M |
| Quaker Wealth Management, LLC | 2.41% | Add +1.3% | 46,596 | $7.7M |
| KPP Advisory Services LLC | 1.06% | Add +50.5% | 43,888 | $7.3M |
| SageGuard Financial Group, LLC | 1.12% | Reduce -0.0% | 43,586 | $7.2M |
| Detalus Advisors, LLC | 1.64% | Add +30.0% | 43,266 | $7.2M |
| Pachira Investments Inc. | 3.33% | Add +37.9% | 43,042 | $7.1M |
| Kovack Advisors, Inc. | 0.38% | Reduce -1.0% | 42,646 | $7.1M |
| New England Private Wealth Advisors LLC | 0.80% | Add +1.2% | 41,978 | $7.0M |
| Wedbush Securities Inc. | 0.20% | Add +16.2% | 41,858 | $6.9M |
| CMH Wealth Management LLC | 1.18% | Reduce -1.9% | 41,538 | $6.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.8% | 41,431 | $6.9M |
| Artesa Financial Group, LLC | 6.54% | Add +3.1% | 41,377 | $6.9M |
| Uniting Wealth Partners, LLC | 1.45% | Add +3.1% | 40,979 | $6.8M |
| Belpointe Asset Management LLC | 0.24% | Add +20.1% | 40,413 | $6.7M |
| Beck Capital Management, LLC | 1.51% | Add +0.1% | 39,771 | $6.6M |
| Norden Group LLC | 0.57% | New | 35,655 | $5.9M |
| RM Financial Services, LLC | 5.08% | Add +16.3% | 35,574 | $5.9M |
| Castle Wealth Management LLC | 1.88% | Reduce -3.1% | 34,932 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -5.4% | 34,879 | $5.8M |
| Financial Partners Group, Inc | 0.69% | Add +1.4% | 34,596 | $5.7M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +9.7% | 34,475 | $5.7M |
| Flagship Harbor Advisors, LLC | 0.25% | Reduce -7.9% | 34,448 | $5.7M |
| Fischer Investment Strategies, LLC | 3.20% | New | 33,127 | $5.5M |
| StoneX Group Inc. | 0.29% | Add +7.4% | 32,496 | $5.4M |
| WT Wealth Management | 1.56% | Add +7.9% | 31,625 | $5.2M |
| Sowell Financial Services LLC | 0.19% | Add +2.8% | 31,136 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Add +28.1% | 30,745 | $5.1M |
| Harbour Investments, Inc. | 0.08% | Add +23.8% | 30,419 | $5.0M |
| Henson-Edgewater Management, LLC | 3.12% | Reduce -2.6% | 29,610 | $4.9M |
| Brookstone Capital Management | 0.06% | Reduce -4.5% | 29,493 | $4.9M |
| Pacific Sun Financial Corp | 2.37% | Add +1.3% | 29,484 | $4.9M |
| Creative Financial Designs Inc. | 0.30% | Reduce -2.5% | 29,320 | $4.9M |
| Green Ridge Wealth Planning LLC | 2.55% | Add +0.3% | 29,186 | $4.8M |
| Citadel Advisors | 0.00% | New | 29,159 | $4.8M |
| Capital Advisors, Ltd. LLC | 0.49% | Add +2.5% | 26,267 | $4.4M |
| Juncture Wealth Strategies, LLC | 1.41% | Add +14.4% | 25,544 | $4.2M |
| Waterloo Capital, L.P. | 0.29% | New | 25,310 | $4.2M |
| McNaughton Wealth Management, LLC | 1.70% | Add +45.6% | 24,793 | $4.1M |
| Turn8 Private Wealth Inc. | 2.56% | New | 24,694 | $4.1M |
| Golden State Wealth Management, LLC | 0.44% | Add +0.0% | 24,346 | $4.0M |
| Merit Financial Group, LLC | 0.03% | Add +11.2% | 24,257 | $4.0M |
| Park Avenue Securities LLC | 0.03% | Reduce -4.8% | 24,122 | $4.0M |
| Diversified Enterprises, LLC | 0.22% | Add +0.6% | 23,983 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.4% | 23,594 | $3.9M |
| Riggs Asset Managment Co. Inc. | 0.80% | Reduce -24.6% | 23,369 | $3.9M |
| Prospera Financial Services Inc | 0.06% | Add +20.8% | 23,011 | $3.8M |
| Schmidt P J Investment Management Inc. | 0.58% | Reduce -0.7% | 20,987 | $3.5M |
| Tempus Wealth Planning, LLC | 0.80% | Add +3.1% | 20,935 | $3.5M |
| Penserra Capital Management LLC | 0.04% | New | 20,893 | $3.5M |
| Moneco Advisors, LLC | 0.27% | Add +17.1% | 20,688 | $3.4M |
| FMR LLC | 0.00% | Add +19.0% | 20,558 | $3.4M |
| &partners | 0.02% | Add +9.8% | 20,221 | $3.4M |
| Peck Wealth Management, LLC | 3.32% | Reduce -0.1% | 19,978 | $3.3M |
| Harbour Wealth Management Group, Inc. | 2.48% | Reduce -6.3% | 19,896 | $3.3M |
| McCollum Christoferson Group LLC | 0.99% | Add +929.1% | 19,810 | $3.3M |
| GFS Advisors, LLC | 0.21% | Add +120.9% | 22,873 | $3.3M |
| Arete Wealth Advisors, LLC | 0.24% | New | 19,621 | $3.2M |
| Asset One Wealth Management LLC | 0.36% | Add +5.8% | 18,838 | $3.2M |
| Cwm, LLC | 0.01% | Reduce -6.8% | 19,393 | $3.2M |
| Focus Financial Network, Inc. | 0.11% | Add +4.3% | 19,349 | $3.2M |
| Western Wealth Management, LLC | 0.12% | Add +46.4% | 19,258 | $3.2M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -4.7% | 19,186 | $3.2M |
| Bank of Montreal | 0.00% | Add +41.3% | 18,737 | $3.1M |
| Blair William & Co. | 0.01% | Add +4.2% | 18,705 | $3.1M |
| Hazlett, Burt & Watson, Inc. | 0.96% | Add +5.1% | 18,659 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +8.2% | 18,561 | $3.1M |
| Renaissance Technologies | 0.00% | Add +203.3% | 18,500 | $3.1M |
| Cerity Partners LLC | 0.00% | Reduce -29.1% | 18,496 | $3.1M |
| Mariner, LLC | 0.00% | Add +9.0% | 18,113 | $3.0M |
| Pinnacle Financial Partners, Inc. | 0.02% | Reduce -2.0% | 17,568 | $2.9M |
| Independent Financial Group, LLC | 0.06% | Add +7.0% | 17,153 | $2.8M |
| Waverly Advisors, LLC | 0.02% | Add +559.0% | 17,088 | $2.8M |
| D. E. Shaw & Co. | 0.00% | New | 16,999 | $2.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1.9% | 16,691 | $2.8M |
| Quantinno Capital Management LP | 0.00% | Add +11.9% | 16,477 | $2.7M |
| Cibc World Market Inc. | 0.00% | Add +1.0% | 16,302 | $2.7M |
| Spectrum Strategic Capital Management, LLC | 1.44% | Reduce -1.4% | 16,142 | $2.7M |
| Orleans Capital Management Corp. | 1.80% | Reduce -13.1% | 16,076 | $2.7M |
| Outlook Wealth Advisors, LLC | 0.64% | Reduce -1.5% | 16,052 | $2.7M |
| Ausdal Financial Partners, Inc. | 0.12% | Add +6.6% | 15,884 | $2.6M |
| Ellis Investment Partners, LLC | 0.46% | Add +0.0% | 15,879 | $2.6M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.1% | 15,156 | $2.6M |
| Spire Wealth Management | 0.08% | Add +26.8% | 14,702 | $2.4M |
| Sovran Advisors, LLC | 0.19% | Add +0.7% | 14,433 | $2.4M |
| American Institute for Advanced Investment Management, LLP | 1.57% | Reduce -0.6% | 14,579 | $2.4M |
| Meridian Wealth Management, LLC | 0.08% | Add +2.5% | 14,402 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -7.4% | 14,261 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +15.4% | 14,048 | $2.3M |
| Evolution Wealth Advisors, LLC | 0.23% | No change | 13,545 | $2.2M |
| Citigroup Inc. | 0.00% | Add +1.0% | 13,529 | $2.2M |
| Hancock Whitney Corp. | 0.04% | Reduce -0.6% | 13,094 | $2.2M |
| Stegent Equity Advisors, Inc. | 1.86% | Add +3.7% | 13,145 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +15.4% | 12,964 | $2.1M |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 12,785 | $2.1M |
| Creative Planning | 0.00% | Add +29.1% | 12,631 | $2.1M |
| Guardian Wealth Advisors, LLC / NC | 0.13% | Reduce -9.9% | 12,569 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +33.3% | 12,312 | $2.0M |
| Ashton Thomas Securities, LLC | 0.25% | Reduce -1.1% | 12,113 | $2.0M |
| Avior Wealth Management, LLC | 0.05% | Add +1.6% | 11,641 | $1.9M |
| Arkadios Wealth Advisors | 0.03% | Add +3.5% | 11,576 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +180.4% | 11,556 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.2% | 11,233 | $1.9M |
| Northbridge Financial Group, LLC | 0.80% | Reduce -2.5% | 10,535 | $1.9M |
| AlTi Global, Inc. | 0.04% | No change | 11,239 | $1.9M |
| HBW Advisory Services LLC | 0.19% | Add +12.3% | 11,023 | $1.8M |
| Beto Financial Group, LLC | 1.07% | Add +479.1% | 10,957 | $1.8M |
| Benjamin Edwards Inc. | 0.02% | Add +3.9% | 10,826 | $1.8M |
| Principal Securities, Inc. | 0.03% | Add +18.3% | 10,704 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +11.3% | 10,165 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 10,155 | $1.7M |
| Carter Financial Group, INC. | 1.04% | Reduce -1.9% | 10,143 | $1.7M |
| Guardian Asset Advisors, LLC | 0.98% | Reduce -0.1% | 10,133 | $1.7M |
| Jacobi Capital Management LLC | 0.09% | Reduce -2.3% | 10,134 | $1.7M |
| PCG Wealth Advisors, LLC | 0.42% | Add +8.5% | 10,109 | $1.7M |
| First Citizens Bank & Trust Co. | 0.04% | Add +1.8% | 10,106 | $1.7M |
| First Heartland Consultants, Inc. | 0.13% | Add +2.4% | 10,073 | $1.7M |
| Belvedere Trading LLC | 0.22% | New | 9,994 | $1.7M |
| Nilsine Partners, LLC | 0.13% | Add +0.1% | 9,906 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -20.8% | 9,772 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 9,720 | $1.6M |
| Carlson Financial, Inc. | 0.94% | Add +0.2% | 9,581 | $1.6M |
| Ayalon Insurance Comp Ltd. | 0.32% | New | 9,477 | $1.6M |
| Gateway Wealth Partners, LLC | 0.06% | Add +98.2% | 9,474 | $1.6M |
| Compound Planning, Inc. | 0.05% | Reduce -2.4% | 9,461 | $1.6M |
| Main Street Financial Solutions, LLC | 0.11% | Add +40.5% | 9,456 | $1.6M |
| Northstar Financial Companies, Inc. | 1.24% | Add +58.7% | 9,420 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.0% | 9,414 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.5% | 9,321 | $1.5M |
| Carr Financial Group Corp | 0.40% | Add +6.1% | 9,158 | $1.5M |
| Cadent Capital Advisors, LLC | 0.39% | Add +11.8% | 8,999 | $1.5M |
| CoreCap Advisors, LLC | 0.05% | Add +17.4% | 8,936 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +102.7% | 8,880 | $1.5M |
| Tidemark, LLC | 0.37% | Reduce -61.1% | 8,758 | $1.5M |
| Sigma Planning Corp | 0.04% | Reduce -49.8% | 8,711 | $1.4M |
| SOA Wealth Advisors, LLC. | 0.27% | Add +0.6% | 8,495 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +56.9% | 8,490 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -7.5% | 8,446 | $1.4M |
| Delta Financial Advisors LLC | 0.36% | Reduce -2.0% | 8,359 | $1.4M |
| BigSur Wealth Management LLC | 0.38% | No change | 8,182 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +0.8% | 8,093 | $1.3M |
| Rollins Financial Advisors, LLC | 0.21% | Reduce -6.7% | 7,903 | $1.3M |
| Aprio Wealth Management, LLC | 0.07% | Reduce -4.9% | 7,814 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +751.5% | 7,774 | $1.3M |
| Acropolis Investment Management, LLC | 0.06% | Add +400.6% | 7,669 | $1.3M |
| Warner Group LLC | 0.82% | Add +28.6% | 7,619 | $1.3M |
| Nova Wealth Management, Inc. | 0.81% | Add +15.0% | 7,520 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +5.9% | 7,487 | $1.2M |
| Independent Advisor Alliance | 0.01% | New | 7,235 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +1.9% | 7,108 | $1.2M |
| Florida Financial Advisors, LLC | 0.28% | Add +72.8% | 7,094 | $1.2M |
| BIP Wealth, LLC | 0.05% | Add +4.7% | 6,945 | $1.2M |
| Scotia Capital Inc. | 0.00% | Add +14.9% | 6,733 | $1.1M |
| Signal Advisors Wealth, LLC | 0.08% | Reduce -23.9% | 6,714 | $1.1M |
| Keystone Wealth Services, LLC | 0.24% | Reduce -21.6% | 6,700 | $1.1M |
| Elm3 Financial Group, LLC | 0.93% | Reduce -2.0% | 6,638 | $1.1M |
| Lanark Financial, Inc. | 0.08% | Add +3.4% | 6,621 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +7.3% | 6,418 | $1.1M |
| Centaurus Financial, Inc. | 0.05% | Add +44.4% | 6,382 | $1.1M |
| International Assets Investment Management, LLC | 0.07% | Add +26.9% | 6,226 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Add +12.7% | 6,297 | $1.0M |
| Accurate Wealth Management, LLC | 0.12% | Add +34.9% | 5,933 | $1.0M |
| Moors & Cabot, Inc. | 0.04% | Reduce -5.2% | 6,206 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +42.8% | 6,163 | $1.0M |
| WealthPlan Investment Management, LLC | 0.06% | New | 6,113 | $1.0M |
| Arq Wealth Advisors, LLC | 0.18% | Add +7.5% | 6,097 | $1.0M |
| Total Clarity Wealth Management, Inc. | 0.24% | Reduce -0.7% | 6,041 | $1.0M |
| Marin Bay Wealth Advisors, LLC | 0.60% | New | 6,025 | $998K |
| Ring Mountain Capital, LLC | 0.54% | Reduce -0.4% | 5,975 | $990K |
| Advocate Group LLC | 0.15% | No change | 5,900 | $978K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +24.1% | 5,808 | $962K |
| Lynx Investment Advisory | 0.46% | Add +117.0% | 5,783 | $958K |
| Signature Equity Partners, LLC | 0.51% | Add +7.5% | 5,731 | $950K |
| M&T Bank Corp | 0.00% | No change | 5,711 | $946K |
| Essex Financial Services, Inc. | 0.05% | Add +2.2% | 5,706 | $946K |
| Cascade Financial Partners, LLC | 0.10% | Reduce -0.3% | 5,698 | $944K |
| Access Financial Services, Inc. | 0.33% | Add +0.5% | 5,668 | $939K |
| AQR Capital Management | 0.00% | Add +26.2% | 5,658 | $937K |
| Susquehanna International Group, LLP | 0.00% | Add +178.8% | 5,654 | $937K |
| Atlantic Family Wealth, LLC | 0.67% | Add +23.4% | 5,611 | $930K |
| ELCO Management Co., LLC | 0.45% | No change | 5,599 | $928K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +18.5% | 5,573 | $923K |
| City Center Advisors, LLC | 0.85% | Reduce -0.1% | 5,570 | $923K |
| Fifth Third Bancorp | 0.00% | Add +4607.9% | 5,367 | $889K |
| Fortis Group Advisors, LLC | 0.15% | New | 5,302 | $888K |
| Guardian Capital, LLC | 0.84% | Add +46.2% | 5,284 | $876K |
| Cary Street Partners Financial LLC | 0.02% | Add +11.2% | 5,270 | $873K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +17.3% | 5,181 | $859K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +15.3% | 5,095 | $844K |
| Balyasny Asset Management L.P. | 0.00% | New | 5,000 | $829K |
| Founders Financial Securities LLC | 0.05% | Reduce -25.4% | 4,705 | $827K |
| Paragon Private Wealth Management, LLC | 0.26% | Reduce -3.7% | 4,973 | $824K |
| Lido Advisors, LLC | 0.00% | Add +30.9% | 4,962 | $822K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.24% | No change | 4,954 | $821K |
| National Wealth Management Group, LLC | 0.30% | Reduce -21.2% | 4,925 | $816K |
| Bluedoor Private Wealth, LLC | 0.38% | Add +8.2% | 4,907 | $813K |
| US Bancorp \de | 0.00% | Add +343.2% | 4,893 | $811K |
| Kane Investment Management, Inc. | 0.42% | Add +38.5% | 4,875 | $808K |
| Ascent Advisors, LLC | 1.48% | — | 4,866 | $806K |
| Tidal Investments LLC | 0.00% | New | 5,000 | $801K |
| Community Bank, N.A. | 0.09% | No change | 4,800 | $795K |
| IFP Advisors, Inc | 0.02% | Add +3.5% | 4,792 | $794K |
| Hobbs Group Advisors, LLC | 0.24% | Add +16.7% | 4,749 | $787K |
| JBR Co Financial Management Inc | 0.33% | No change | 5,007 | $784K |
| Smith, Moore & Co. | 0.06% | Add +9.5% | 4,727 | $783K |
| Blue Zone Wealth Advisors, LLC | 0.15% | Reduce -1.8% | 4,558 | $755K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +16.1% | 4,534 | $751K |
| Prosperity Financial Group, Inc. | 0.28% | Add +5.8% | 4,531 | $751K |
| Cresset Asset Management, LLC | 0.00% | Add +1.9% | 4,462 | $739K |
| XML Financial, LLC | 0.06% | Reduce -3.1% | 4,448 | $737K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +20.3% | 4,428 | $734K |
| Exit Wealth Advisors, LLC. | 0.37% | Add +133.7% | 4,344 | $720K |
| BlackRock, Inc. | 0.00% | Add +2653.2% | 4,295 | $712K |
| WealthShield Partners, LLC | 0.08% | No change | 4,286 | $710K |
| Armstrong Advisory Group, Inc. | 0.05% | No change | 4,223 | $700K |
| Glenmede Trust Co. NA | 0.00% | Add +462.5% | 4,219 | $699K |
| Savvy Advisors, Inc. | 0.02% | Add +9.7% | 4,175 | $692K |
| Arax Advisory Partners | 0.02% | Add +5791.4% | 4,124 | $683K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +3.4% | 4,097 | $679K |
| Valmark Advisers, Inc. | 0.01% | Add +9.2% | 4,060 | $673K |
| Spinnaker Investment Group, LLC | 0.14% | Add +17.6% | 4,000 | $663K |
| Integrity Alliance, Llc. | 0.03% | Reduce -25.4% | 3,985 | $660K |
| Farther Finance Advisors, LLC | 0.01% | Add +188.9% | 3,863 | $655K |
| Geneos Wealth Management Inc. | 0.01% | Add +25.9% | 3,894 | $645K |
| AE Wealth Management LLC | 0.00% | Add +10.7% | 3,828 | $634K |
| Diversify Wealth Management, LLC | 0.01% | Add +169.7% | 3,795 | $621K |
| Ameritas Advisory Services, LLC | 0.02% | Add +82.4% | 3,712 | $615K |
| McKinley Carter Wealth Services, Inc. | 0.04% | No change | 3,653 | $605K |
| Valley Brook Capital Group, Inc. | 0.40% | Add +14.2% | 3,626 | $601K |
| Citizens Financial Group Inc. | 0.01% | New | 3,626 | $601K |
| PFG Investments, LLC | 0.03% | Add +29.1% | 3,624 | $601K |
| Keating Financial Advisory Services, Inc. | 0.10% | Reduce -51.2% | 3,572 | $592K |
| Brookwood Investment Group LLC | 0.07% | Add +4.0% | 3,550 | $588K |
| KKM Financial LLC | 0.10% | No change | 3,719 | $583K |
| Intesa Sanpaolo Wealth Management | 0.14% | No change | 3,436 | $569K |
| Visionary Wealth Advisors | 0.03% | Reduce -0.7% | 3,426 | $568K |
| Fortis Capital Advisors, LLC | 0.07% | Reduce -19.1% | 3,299 | $547K |
| Wellington Shields & Co., LLC | 0.14% | Add +1.7% | 3,209 | $532K |
| King Wealth Management Group | 0.07% | No change | 3,189 | $528K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.3% | 3,117 | $516K |
| Regal Investment Advisors LLC | 0.03% | Add +44.3% | 3,108 | $515K |
| Howard Financial Services, LTD. | 0.06% | Add +84.0% | 3,102 | $514K |
| Ignite Planners, LLC | 0.08% | Add +25.6% | 3,069 | $509K |
| Central Valley Advisors, LLC | 0.14% | No change | 3,026 | $501K |
| Mission Wealth Management, LP | 0.01% | No change | 3,002 | $497K |
| Sonoma Private Wealth LLC | 0.61% | New | 2,989 | $495K |
| Axim Planning & Wealth | 0.59% | Add +29.0% | 2,931 | $486K |
| Nwam LLC | 0.03% | Reduce -3.0% | 2,910 | $482K |
| Concentrum Wealth Management | 0.14% | New | 2,888 | $479K |
| Summit Financial, LLC | 0.01% | Add +11.6% | 2,886 | $478K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.0% | 2,848 | $472K |
| Kraft, Davis & Associates, LLC | 0.10% | Reduce -10.4% | 2,806 | $467K |
| Csenge Advisory Group | 0.02% | Add +28.4% | 2,814 | $466K |
| GTS Securities LLC | 0.02% | New | 2,806 | $465K |
| Aurora Private Wealth, Inc. | 0.33% | No change | 2,756 | $457K |
| Pathstone Holdings, LLC | 0.00% | Add +13.7% | 2,733 | $453K |
| HB Wealth Management, LLC | 0.00% | Add +9.7% | 2,709 | $449K |
| Advyzon Investment Management, LLC | 0.04% | New | 2,701 | $448K |
| Brown Advisory Inc. | 0.00% | No change | 2,694 | $446K |
| Sound Income Strategies, LLC | 0.02% | Reduce -3.7% | 2,623 | $445K |
| Convergence Financial, LLC | 0.05% | New | 2,681 | $444K |
| S&A Financial Services, Inc. | 0.30% | — | 2,651 | $439K |
| Envision Financial Transparency, LLC | 0.43% | — | 2,641 | $438K |
| LVZ, Inc. | 0.05% | No change | 2,579 | $427K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -81.0% | 2,556 | $424K |
| Allworth Financial LP | 0.00% | Add +6.0% | 2,551 | $423K |
| Holderness Investments Co. | 0.08% | Add +10.4% | 2,541 | $421K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 2,498 | $414K |
| World Investment Advisors | 0.01% | Add +7.3% | 2,411 | $399K |
| Arrien Investments, Inc. | 0.22% | Add +51.1% | 2,410 | $399K |
| IAM Advisory, LLC | 0.09% | Add +0.0% | 2,401 | $398K |
| AlphaCore Capital LLC | 0.01% | No change | 2,369 | $393K |
| Modera Wealth Management, LLC | 0.00% | Add +3.8% | 2,347 | $389K |
| Advisors Capital Management, LLC | 0.00% | Reduce -14.5% | 2,335 | $387K |
| Vontobel Holding Ltd. | 0.00% | Add +9.4% | 2,335 | $387K |
| Millennium Capital Advisors, LLC | 0.23% | Add +27.8% | 2,300 | $381K |
| Cpwa, LLC | 0.44% | — | 2,177 | $369K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.9% | 2,208 | $366K |
| V2 Financial group LLC | 0.17% | No change | 2,200 | $365K |
| Two Sigma Investments, LP | 0.00% | New | 2,200 | $365K |
| Ritter Daniher Financial Advisory LLC / DE | 0.06% | Add +2.4% | 2,185 | $362K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -1.7% | 2,180 | $361K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +6.0% | 2,178 | $361K |
| NewEdge Wealth, LLC | 0.00% | Reduce -0.1% | 2,174 | $360K |
| Koesten, Hirschmann & Crabtree, INC. | 0.17% | No change | 2,145 | $355K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Reduce -9.4% | 2,142 | $355K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.10% | Add +70.0% | 2,130 | $353K |
| HCR Wealth Advisors | 0.04% | No change | 2,130 | $353K |
| Naples Global Advisors, LLC | 0.03% | No change | 2,115 | $350K |
| Bank of New York Mellon Corp | 0.00% | Add +62.6% | 2,103 | $348K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,099 | $348K |
| Compass Ion Advisors, LLC | 0.03% | Add +0.1% | 2,084 | $345K |
| Curran Financial Partners, LLC | 0.06% | Reduce -0.4% | 2,083 | $345K |
| Choreo, LLC | 0.00% | Reduce -2.5% | 2,079 | $344K |
| Round Rock Advisors LLC | 0.05% | Add +13.7% | 2,038 | $338K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,029 | $336K |
| Earned Wealth Advisors, LLC | 0.02% | No change | 2,026 | $336K |
| Advocate Investing Services LLC | 0.28% | No change | 2,000 | $331K |
| Pacific Capital Wealth Advisors, Inc. | 0.06% | No change | 2,000 | $331K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +100.0% | 2,000 | $331K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,976 | $327K |
| LexAurum Advisors, LLC | 0.04% | — | 1,968 | $326K |
| Prasad Wealth Partners, LLC | 0.09% | Reduce -3.2% | 1,901 | $315K |
| Auour Investments LLC | 0.10% | Reduce -0.8% | 1,868 | $310K |
| Integrated Advisors Network LLC | 0.02% | New | 1,866 | $309K |
| Floyd Financial Group LLC | 0.21% | Reduce -88.2% | 1,747 | $308K |
| BFI Infinity Ltd. | 0.17% | Add +35.8% | 1,897 | $308K |
| Stratos Investment Management, LLC | 0.01% | Reduce -10.2% | 1,852 | $307K |
| Rhodes Investment Advisors Inc. | 0.26% | Add +23.6% | 1,835 | $304K |
| Equitable Trust Co. | 0.01% | New | 1,827 | $303K |
| Veracity Capital LLC | 0.11% | Reduce -1.8% | 1,822 | $302K |
| Stephens Inc. | 0.00% | New | 1,822 | $302K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -2.6% | 1,814 | $301K |
| Planning Directions Inc. | 0.15% | New | 1,809 | $300K |
| Meridian Financial Advisors, LLC | 0.16% | No change | 1,800 | $298K |
| Diversified Trust Co. | 0.01% | No change | 1,800 | $298K |
| Mission Creek Capital Partners, Inc. | 0.06% | Add +23.6% | 1,799 | $298K |
| Sard Wealth Management Group, LLC | 0.16% | Add +6.5% | 1,761 | $292K |
| CCG Wealth Management, LLC | 0.08% | New | 1,748 | $290K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,746 | $289K |
| Chancellor Financial Group WB LP | 0.21% | New | 1,737 | $288K |
| Manhattan West Asset Management, LLC | 0.06% | No change | 1,733 | $287K |
| IFC Advisors LLC | 0.04% | Reduce -47.0% | 1,724 | $286K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 1,722 | $285K |
| Annex Advisory Services, LLC | 0.01% | Add +0.1% | 1,713 | $284K |
| Cypress Wealth Services, LLC | 0.04% | No change | 1,708 | $283K |
| Leo Wealth, LLC | 0.02% | Reduce -0.5% | 1,703 | $282K |
| Relyea Zuckerberg Hanson LLC | 0.03% | Reduce -1.4% | 1,701 | $282K |
| Tempo Wealth, LLC | 0.05% | New | 1,694 | $281K |
| National Bank of Canada | 0.00% | Add +3.7% | 1,694 | $281K |
| Foguth Wealth Management, LLC. | 0.03% | Add +23.2% | 1,572 | $279K |
| Ascent Group, LLC | 0.01% | Add +0.2% | 1,681 | $279K |
| Allegheny Financial Group | 0.04% | Add +17.2% | 1,650 | $274K |
| Lebenthal Global Advisors, LLC | 0.04% | No change | 1,640 | $272K |
| Chapin Davis, Inc. | 0.06% | No change | 1,638 | $271K |
| Bellevue Asset Management, LLC | 0.14% | No change | 1,634 | $271K |
| Savant Capital, LLC | 0.00% | Add +2.7% | 1,616 | $268K |
| Marshall Investment Management, LLC | 0.13% | No change | 1,610 | $267K |
| Cathy Pareto & Associates, Inc. | 0.18% | Add +1.7% | 1,601 | $265K |
| KG Capital Management | 0.19% | Reduce -2.8% | 1,594 | $264K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 1,573 | $261K |
| VVR Holdings LLC | 0.13% | No change | 1,532 | $254K |
| Chokshi & Queen Wealth Advisors, Inc | 0.14% | New | 1,527 | $253K |
| Seelaus Asset Management LLC | 0.18% | No change | 1,525 | $253K |
| Capital Analysts, LLC | 0.01% | Add +21.7% | 1,497 | $248K |
| Financial Concepts Unlimited, Inc. | 0.22% | — | 1,480 | $245K |
| Advisory Alpha, LLC | 0.01% | Add +13.5% | 1,477 | $245K |
| Ducere Wealth Management LLC | 0.10% | No change | 1,471 | $244K |
| Venture Visionary Partners LLC | 0.01% | New | 1,448 | $240K |
| Eagle Rock Investment Company, LLC | 0.03% | No change | 1,441 | $239K |
| PFG Advisors | 0.01% | New | 1,410 | $234K |
| Principle Wealth Partners LLC | 0.01% | No change | 1,404 | $233K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 1,400 | $232K |
| United Asset Strategies, Inc. | 0.02% | Reduce -6.3% | 1,396 | $231K |
| Rehmann Capital Advisory Group | 0.01% | New | 1,376 | $228K |
| ProVise Management Group, LLC | 0.02% | New | 1,369 | $227K |
| Strategic Advisors LLC | 0.04% | No change | 1,343 | $223K |
| Collaborative Wealth Managment Inc. | 0.10% | Add +0.1% | 1,333 | $221K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -7.6% | 1,321 | $219K |
| Kwmg, LLC | 0.02% | No change | 1,310 | $217K |
| Koshinski Asset Management, Inc. | 0.01% | New | 1,305 | $216K |
| Strategic Investment Solutions, Inc. | 0.05% | Add +35.4% | 1,198 | $215K |
| Connecticut Capital Management Group, LLC | 0.20% | New | 1,296 | $215K |
| Caprock Group, LLC | 0.01% | No change | 1,295 | $215K |
| Meeder Advisory Services, Inc. | 0.01% | Add +0.9% | 1,295 | $215K |
| Beacon Financial Planning, Inc. | 0.08% | New | 1,292 | $214K |
| Operose Advisors LLC | 0.05% | No change | 1,290 | $214K |
| Ancora Advisors LLC | 0.00% | No change | 1,290 | $214K |
| Fifth Third Securities, Inc. | 0.01% | Reduce -12.6% | 1,289 | $214K |
| Avaii Wealth Management, LLC | 0.07% | Reduce -0.8% | 1,288 | $213K |
| Western Financial Corp | 0.08% | Reduce -36.9% | 1,282 | $212K |
| Cape Investment Advisory, Inc. | 0.07% | Add +21.3% | 1,268 | $210K |
| Ridgeline Wealth Planning, LLC | 0.15% | New | 1,267 | $210K |
| Triton Wealth Management, PLLC | 0.08% | New | 1,224 | $209K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 1,297 | $208K |
| Alliancebernstein L.P. | 0.00% | New | 1,324 | $207K |
| LongView Wealth Management | 0.05% | Reduce -62.1% | 1,161 | $206K |
| Heritage Wealth Management, Inc. | 0.10% | New | 1,244 | $206K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -29.3% | 1,208 | $200K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 1,184 | $196K |
| MPWM Advisory Solutions, LLC | 0.10% | Add +73.1% | 1,153 | $191K |
| Merkkuri Wealth Advisors LLC | 0.13% | New | 1,152 | $191K |
| Elevation Wealth Partners, LLC | 0.07% | No change | 1,135 | $188K |
| Global Assets Advisory, LLC | 0.05% | New | 1,694 | $180K |
| SYM FINANCIAL Corp | 0.02% | Reduce -1.9% | 1,015 | $168K |
| McMillan Office, Inc. | 0.02% | No change | 1,000 | $166K |
| Rothschild Investment LLC | 0.01% | Reduce -12.7% | 938 | $155K |
| Picton Mahoney Asset Management | 0.00% | Reduce -13.3% | 910 | $151K |
| Private Trust Co. NA | 0.01% | Reduce -18.1% | 904 | $150K |
| Signaturefd, LLC | 0.00% | Add +146.3% | 862 | $143K |
| Protective Life Corp. | 0.47% | New | 846 | $140K |
| Activest Wealth Management | 0.02% | Add +21.3% | 810 | $134K |
| Group One Trading LLC | 0.00% | New | 800 | $133K |
| SHP Wealth Management | 0.01% | No change | 724 | $120K |
| Whittier Trust Co. | 0.00% | No change | 680 | $117K |
| North Star Investment Management Corp. | 0.01% | Add +23.0% | 695 | $115K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 683 | $113K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | Add +7.5% | 645 | $107K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 635 | $105K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 632 | $105K |
| REAP Financial Group, LLC | 0.02% | No change | 627 | $104K |
| Rossmore Private Capital | 0.01% | Add +71.4% | 600 | $99K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -23.1% | 590 | $98K |
| Clearstead Advisors, LLC | 0.00% | No change | 588 | $97K |
| Sunbelt Securities, Inc. | 0.01% | No change | 579 | $96K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 501 | $83K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $83K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +12.8% | 495 | $82K |
| Parallel Advisors, LLC | 0.00% | No change | 485 | $80K |
| NFSG Corp | 0.01% | Reduce -29.4% | 476 | $79K |
| Harbor Asset Planning, Inc. | 0.06% | Add +44.2% | 463 | $77K |
| Russell Investments Group, Ltd. | 0.00% | Add +127.5% | 446 | $74K |
| Orion Capital Management LLC | 0.02% | Reduce -2.3% | 435 | $72K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.7% | 442 | $71K |
| GAMMA Investing LLC | 0.00% | No change | 425 | $70K |
| Merrithew & Thorsten Inc | 0.07% | No change | 426 | $70K |
| CX Institutional | 0.00% | Reduce -6.3% | 420 | $70K |
| Eastern Bank | 0.00% | Add +3.0% | 412 | $68K |
| Adirondack Trust Co. | 0.02% | Add +89.8% | 408 | $68K |
| Abound Wealth Management | 0.01% | Add +0.3% | 399 | $66K |
| Heartland Advisors Inc. | 0.00% | No change | 375 | $62K |
| Blueline Advisors LLC | 0.05% | No change | 367 | $61K |
| Ankerstar Wealth, LLC | 0.06% | No change | 331 | $55K |
| Valley National Advisers Inc. | 0.01% | No change | 327 | $54K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 322 | $53K |
| Simplex Trading, LLC | 0.00% | New | 317 | $53K |
| Oakworth Capital, Inc. | 0.00% | New | 300 | $50K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $50K |
| Financial Freedom, LLC | 0.02% | No change | 296 | $49K |
| Bokf, NA | 0.00% | New | 281 | $47K |
| Birchbrook, Inc. | 0.02% | No change | 280 | $46K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 276 | $46K |
| Bayban | 0.04% | No change | 245 | $41K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +8.2% | 225 | $37K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 218 | $36K |
| Larson Financial Group LLC | 0.00% | Add +9.1% | 216 | $36K |
| Quadrant Capital Group LLC | 0.00% | No change | 214 | $35K |
| Milestone Investment Advisors LLC | 0.01% | No change | 214 | $35K |
| PlanVest Financial, Inc | 0.03% | — | 207 | $34K |
| Evolution Advisers, Inc. | 0.01% | No change | 206 | $34K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $34K |
| EPG Wealth Management LLC | 0.01% | No change | 201 | $33K |
| Y.D. More Investments Ltd | 0.00% | No change | 205 | $33K |
| Register Financial Advisors LLC | 0.01% | New | 190 | $31K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 188 | $31K |
| First Command Advisory Services, Inc. | 0.00% | No change | 188 | $31K |
| Evolution Wealth Management Inc. | 0.02% | No change | 180 | $30K |
| Opal Wealth Advisors, LLC | 0.01% | New | 172 | $29K |
| Destiny Wealth Partners, LLC | 0.00% | New | 169 | $28K |
| Blue Trust, Inc. | 0.00% | Reduce -11.2% | 166 | $28K |
| MidFirst Bank | 0.00% | No change | 150 | $25K |
| Mather Group, Llc. | 0.00% | New | 140 | $23K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 136 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 135 | $22K |
| Versant Capital Management, Inc | 0.00% | New | 135 | $22K |
| Eukles Asset Management | 0.01% | Reduce -4.3% | 134 | $22K |
| Financial Avengers, Inc. | 0.01% | New | 130 | $22K |
| IMA Advisory Services, Inc. | 0.00% | No change | 125 | $21K |
| City Holding Co. | 0.00% | No change | 115 | $19K |
| Van Eck Associates Corp. | 0.00% | New | 114 | $19K |
| Community Financial Services Group, LLC | 0.00% | New | 101 | $17K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $17K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 100 | $17K |
| Kingdom Financial Group LLC. | 0.00% | New | 100 | $17K |
| Triumph Capital Management | 0.00% | No change | 100 | $17K |
| High Point Wealth Management, LLC | 0.02% | Reduce -61.4% | 100 | $17K |
| Ascentis Independent Advisors | 0.00% | New | 100 | $17K |
| Tucker Asset Management LLC | 0.00% | No change | 98 | $16K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -45.7% | 95 | $16K |
| Ameriflex Group, Inc. | 0.01% | No change | 89 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 80 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | New | 80 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 76 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 75 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 71 | $12K |
| Key Financial Inc | 0.00% | No change | 67 | $11K |
| Roble, Belko & Company, Inc | 0.00% | No change | 65 | $11K |
| Founders Financial Alliance, LLC | 0.00% | No change | 65 | $11K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 61 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | Add +103.3% | 61 | $10K |
| Philadelphia Investment Partners, LLC | 0.01% | — | 60 | $10K |
| Berbice Capital Management LLC | 0.01% | New | 60 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | New | 60 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 59 | $10K |
| Integrity Financial Corp | 0.00% | New | 56 | $9K |
| Rossby Financial, LCC | 0.00% | New | 51 | $9K |
| Hoey Investments, Inc. | 0.00% | Reduce -20.3% | 51 | $8K |
| LRI Investments, LLC | 0.00% | No change | 50 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 49 | $8K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 50 | $8K |
| Franklin Resources Inc. | 0.00% | No change | 37 | $6K |
| Costello Asset Management, INC | 0.00% | No change | 37 | $6K |
| LM Advisors LLC | 0.03% | Add +5.7% | 994 | $6K |
| Avion Wealth | 0.00% | New | 41 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 36 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 33 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 32 | $5K |
| Caitlin John, LLC | 0.00% | New | 30 | $5K |
| First Community Trust NA | 0.00% | New | 23 | $4K |
| Wall Street Financial Group, Inc. | 0.00% | New | 23 | $4K |
| USA Financial Formulas | 0.00% | No change | 23 | $4K |
| High Note Wealth, LLC | 0.00% | New | 23 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | New | 22 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 19 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 16 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 15 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 14 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 14 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 10 | $2K |
| Addison Advisors LLC | 0.00% | New | 10 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 10 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 9 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 9 | $1K |
| Bangor Savings Bank | 0.00% | New | 9 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 2 | $333 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 1 | $166 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.