Invesco Aerospace & DefensePPAETF
13F holders, Q2 2026 (June 30)579holders +7
53new positions
45sold out
4famous investors
$176.62avg. 13F price*
At the end of Q2 2026, 579 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 7 from Q1 2026. 53 opened new positions and 45 sold out. The largest holders were Bank of America Corp. ($1.4B), Morgan Stanley ($394.9M) and LPL Financial LLC ($346.3M). 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $83.3M |
| Exits | 45 | $64.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,870,640 shares bought and 1,239,928 shares sold, net +630,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 579 holders
| Bank of America Corp. | 0.09% | Add +4.7% | 7,767,639 | $1.4B |
| Morgan Stanley | 0.02% | Add +3.1% | 2,235,301 | $394.9M |
| LPL Financial LLC | 0.08% | Reduce -0.3% | 1,960,617 | $346.3M |
| UBS Group AG | 0.02% | Reduce -1.5% | 798,868 | $141.1M |
| Wells Fargo & Company | 0.02% | Add +1.8% | 749,896 | $132.5M |
| Ameriprise Financial Inc. | 0.02% | Add +17.9% | 657,165 | $115.8M |
| Raymond James Financial Inc. | 0.03% | Add +12.6% | 594,361 | $105.0M |
| HighTower Advisors, LLC | 0.08% | Reduce -2.3% | 480,274 | $84.8M |
| Cetera Investment Advisers | 0.06% | Add +4.6% | 368,675 | $65.1M |
| Capital Asset Advisory Services LLC | 2.18% | Add +4.7% | 340,582 | $60.2M |
| Axxcess Wealth Management, LLC | 0.95% | New | 336,790 | $59.5M |
| Summit Trail Advisors, LLC | 0.73% | Reduce -0.8% | 329,916 | $58.3M |
| Osaic Holdings, Inc. | 0.06% | Add +6.7% | 284,558 | $50.3M |
| Jones Financial Companies LLLP | 0.02% | Add +16.1% | 265,171 | $45.5M |
| Meitav Investment House Ltd. | 0.31% | Reduce -6.7% | 256,977 | $45.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.1% | 241,110 | $42.6M |
| MAI Capital Management | 0.14% | Reduce -1.2% | 213,597 | $37.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.3% | 210,373 | $37.2M |
| Royal Bank of Canada | 0.01% | Add +2.1% | 205,124 | $36.2M |
| Modern Wealth Management, LLC | 0.41% | Add +56.5% | 196,588 | $34.7M |
| MML Investors Services, LLC | 0.07% | Add +50.1% | 193,028 | $34.1M |
| Truist Financial Corp. | 0.04% | Add +1.9% | 167,452 | $29.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.21% | No change | 166,184 | $29.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -12.5% | 165,737 | $29.3M |
| Kestra Advisory Services, LLC | 0.09% | Add +6.8% | 164,204 | $29.0M |
| Equitable Holdings, Inc. | 0.15% | Add +10.0% | 141,541 | $25.0M |
| Janney Montgomery Scott LLC | 0.05% | Add +25.3% | 140,041 | $24.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.8% | 136,776 | $24.2M |
| Beacon Pointe Advisors, LLC | 0.11% | Add +14.4% | 130,700 | $23.1M |
| Composition Wealth, LLC | 0.27% | Reduce -67.7% | 129,192 | $22.8M |
| Focus Partners Wealth | 0.02% | Add +4.3% | 122,237 | $21.6M |
| IHT Wealth Management, LLC | 0.44% | Add +29.2% | 117,811 | $20.8M |
| Presidio Capital Management, LLC | 5.19% | Add +37.6% | 117,602 | $20.8M |
| Miramontes Capital, LLC | 5.90% | Add +0.2% | 107,233 | $18.9M |
| Corient Private Wealth LP | 0.03% | Add +1.0% | 106,281 | $18.8M |
| Searcy Financial Services Inc. | 6.21% | Reduce -1.0% | 104,831 | $18.5M |
| J.W. Cole Advisors, Inc. | 0.30% | Add +4.7% | 99,504 | $17.6M |
| Assetmark, Inc. | 0.03% | Add +31.8% | 90,938 | $16.1M |
| EFG International AG | 0.28% | No change | 85,918 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 83,264 | $14.7M |
| BNP Paribas Financial Markets | 0.01% | Add +533266.7% | 80,005 | $14.1M |
| Private Advisor Group, LLC | 0.06% | Reduce -34.9% | 75,106 | $13.3M |
| Perigon Wealth Management, LLC | 0.21% | Reduce -0.6% | 75,032 | $13.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -48.7% | 74,041 | $13.1M |
| Valley Wealth Managers, Inc. | 0.75% | Add +4.4% | 73,622 | $13.0M |
| Adapt Wealth Advisors, LLC | 4.09% | Reduce -0.3% | 70,753 | $12.5M |
| Hollow Brook Wealth Management LLC | 2.24% | Add +0.1% | 63,635 | $11.2M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.34% | No change | 61,165 | $10.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -1.8% | 60,669 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Add +22.5% | 61,770 | $10.7M |
| Pachira Investments Inc. | 3.98% | Add +38.8% | 59,748 | $10.6M |
| NewEdge Advisors, LLC | 0.03% | Add +13.1% | 59,745 | $10.6M |
| Prosperity Consulting Group, LLC | 0.40% | Reduce -1.3% | 59,538 | $10.5M |
| Madrid Financial Services | 5.21% | Add +7.9% | 55,691 | $9.8M |
| Detalus Advisors, LLC | 1.77% | Add +19.1% | 51,507 | $9.1M |
| KPP Advisory Services LLC | 1.14% | Add +16.1% | 50,965 | $9.0M |
| Investment Management Corp. /Va/ | 7.27% | Reduce -43.8% | 49,295 | $8.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.0% | 44,221 | $7.8M |
| RM Financial Services, LLC | 5.66% | Add +21.2% | 43,117 | $7.6M |
| CMH Wealth Management LLC | 1.16% | Add +3.6% | 43,045 | $7.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +0.9% | 41,823 | $7.4M |
| Artesa Financial Group, LLC | 6.30% | Add +0.9% | 41,759 | $7.4M |
| Wedbush Securities Inc. | 0.19% | Reduce -2.4% | 40,840 | $7.2M |
| Uniting Wealth Partners, LLC | 1.44% | Reduce -1.7% | 40,283 | $7.1M |
| Beck Capital Management, LLC | 1.29% | Reduce -0.4% | 39,627 | $7.0M |
| Belpointe Asset Management LLC | 0.22% | Reduce -4.4% | 38,631 | $6.8M |
| New England Private Wealth Advisors LLC | 0.65% | Reduce -8.1% | 38,592 | $6.8M |
| Kovack Advisors, Inc. | 0.32% | Reduce -11.8% | 37,600 | $6.6M |
| SageGuard Financial Group, LLC | 0.91% | Reduce -16.2% | 36,515 | $6.5M |
| Castle Wealth Management LLC | 1.89% | Add +3.5% | 36,156 | $6.4M |
| WT Wealth Management | 1.76% | Add +13.7% | 35,963 | $6.4M |
| Great Valley Advisor Group, Inc. | 0.10% | Reduce -0.2% | 34,401 | $6.1M |
| Sowell Financial Services LLC | 0.19% | Add +6.7% | 33,232 | $5.9M |
| Financial Partners Group, Inc | 0.59% | Reduce -4.3% | 33,091 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.22% | Reduce -5.1% | 32,690 | $5.8M |
| Creative Financial Designs Inc. | 0.27% | Add +10.4% | 32,372 | $5.7M |
| Harbour Investments, Inc. | 0.08% | Add +4.9% | 31,921 | $5.6M |
| Pacific Sun Financial Corp | 2.24% | Add +4.4% | 30,787 | $5.4M |
| Henson-Edgewater Management, LLC | 2.82% | Reduce -0.8% | 29,380 | $5.4M |
| Waterloo Capital, L.P. | 0.30% | Add +20.8% | 30,564 | $5.4M |
| Park Avenue Securities LLC | 0.03% | Add +23.7% | 29,829 | $5.3M |
| StoneX Group Inc. | 0.21% | Reduce -10.0% | 29,237 | $5.2M |
| McNaughton Wealth Management, LLC | 1.82% | Add +16.7% | 28,938 | $5.1M |
| Brookstone Capital Management | 0.05% | Reduce -2.5% | 28,764 | $5.1M |
| Fischer Investment Strategies, LLC | 2.39% | Reduce -14.3% | 28,402 | $5.0M |
| Susquehanna International Group, LLP | 0.00% | Add +398.4% | 28,180 | $5.0M |
| Juncture Wealth Strategies, LLC | 1.28% | Add +9.2% | 27,881 | $4.9M |
| Capital Advisors, Ltd. LLC | 0.49% | Add +5.4% | 27,678 | $4.9M |
| LexAurum Advisors, LLC | 0.55% | Add +1253.5% | 26,636 | $4.7M |
| Merit Financial Group, LLC | 0.03% | Add +6.5% | 25,836 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -27.6% | 25,270 | $4.5M |
| Harbour Wealth Management Group, Inc. | 2.98% | Add +25.6% | 24,979 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.1% | 24,324 | $4.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +45.7% | 24,319 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -21.5% | 24,125 | $4.3M |
| Diversified Enterprises, LLC | 0.20% | Reduce -0.5% | 23,870 | $4.2M |
| Riggs Asset Managment Co. Inc. | 0.75% | Add +2.0% | 23,827 | $4.2M |
| Golden State Wealth Management, LLC | 0.38% | Reduce -2.6% | 23,723 | $4.2M |
| &partners | 0.02% | Add +16.9% | 23,646 | $4.2M |
| Prospera Financial Services Inc | 0.06% | Add +1.6% | 23,367 | $4.1M |
| Green Ridge Wealth Planning LLC | 1.70% | Reduce -21.8% | 22,817 | $4.0M |
| Moneco Advisors, LLC | 0.24% | Add +7.2% | 22,182 | $3.9M |
| Coppell Advisory Solutions LLC | 0.32% | New | 1,264 | $3.9M |
| Schmidt P J Investment Management Inc. | 0.60% | Add +4.4% | 21,911 | $3.9M |
| Turn8 Private Wealth Inc. | 2.48% | Reduce -14.2% | 21,194 | $3.7M |
| Blair William & Co. | 0.01% | Add +12.4% | 21,019 | $3.7M |
| McCollum Christoferson Group LLC | 1.07% | Add +5.8% | 20,957 | $3.7M |
| Western Wealth Management, LLC | 0.12% | Add +8.7% | 20,934 | $3.7M |
| Bleakley Financial Group, LLC | 0.05% | Add +7.6% | 20,642 | $3.6M |
| Bank of Montreal | 0.00% | Add +9.4% | 20,490 | $3.6M |
| Independent Financial Group, LLC | 0.07% | Add +19.3% | 20,458 | $3.6M |
| Peck Wealth Management, LLC | 3.03% | Add +1.9% | 20,353 | $3.6M |
| Focus Financial Network, Inc. | 0.11% | Add +3.5% | 20,035 | $3.5M |
| Citigroup Inc. | 0.00% | Add +47.0% | 19,890 | $3.5M |
| Hazlett, Burt & Watson, Inc. | 0.90% | Add +2.9% | 19,199 | $3.4M |
| Asset One Wealth Management LLC | 0.36% | Add +4.8% | 19,739 | $3.4M |
| Quantinno Capital Management LP | 0.00% | Add +16.2% | 19,148 | $3.4M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +1.0% | 18,741 | $3.3M |
| Ferguson Shapiro LLC | 0.98% | New | 18,729 | $3.3M |
| FMR LLC | 0.00% | Reduce -9.7% | 18,568 | $3.3M |
| Cerity Partners LLC | 0.00% | Reduce -2.2% | 18,084 | $3.2M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +2.9% | 18,080 | $3.2M |
| Kingswood Wealth Advisors, LLC | 0.13% | Add +53.1% | 17,691 | $3.1M |
| Outlook Wealth Advisors, LLC | 0.63% | Add +3.1% | 16,557 | $2.9M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +2.2% | 16,233 | $2.9M |
| Spire Wealth Management | 0.09% | Add +10.0% | 16,173 | $2.9M |
| Orleans Capital Management Corp. | 1.47% | No change | 16,076 | $2.8M |
| Ellis Investment Partners, LLC | 0.43% | Add +0.2% | 15,910 | $2.8M |
| Cibc World Market Inc. | 0.00% | Reduce -3.8% | 15,691 | $2.8M |
| Global Retirement Partners, LLC | 0.04% | — | 15,657 | $2.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +2.0% | 15,458 | $2.7M |
| Warner Group LLC | 0.67% | Add +101.0% | 15,310 | $2.7M |
| American Institute for Advanced Investment Management, LLP | 1.53% | Add +3.1% | 15,034 | $2.7M |
| Lido Advisors, LLC | 0.01% | Add +201.3% | 14,952 | $2.6M |
| Beto Financial Group, LLC | 1.38% | Add +43.2% | 15,694 | $2.6M |
| Captrust Financial Advisors | 0.00% | Add +14.4% | 14,624 | $2.6M |
| Creative Planning | 0.00% | Add +14.8% | 14,502 | $2.6M |
| Meridian Wealth Management, LLC | 0.08% | Add +0.5% | 14,472 | $2.6M |
| HRT Financial LP | 0.00% | New | 14,462 | $2.6M |
| Spectrum Strategic Capital Management, LLC | 1.26% | Reduce -10.9% | 14,382 | $2.5M |
| Sovran Advisors, LLC | 0.19% | Add +1.4% | 14,630 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -51.8% | 14,047 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.1% | 13,891 | $2.5M |
| Evolution Wealth Advisors, LLC | 0.28% | No change | 13,545 | $2.4M |
| Stegent Equity Advisors, Inc. | 1.66% | Reduce -0.2% | 13,114 | $2.3M |
| Hancock Whitney Corp. | 0.04% | No change | 13,094 | $2.3M |
| Principal Securities, Inc. | 0.03% | Add +22.2% | 13,076 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.7% | 13,000 | $2.3M |
| Guardian Wealth Advisors, LLC / NC | 0.13% | Add +0.4% | 12,622 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.7% | 12,617 | $2.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +233.2% | 12,369 | $2.2M |
| Ashton Thomas Securities, LLC | 0.32% | Reduce -0.2% | 12,091 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.6% | 12,082 | $2.1M |
| HBW Advisory Services LLC | 0.18% | Add +4.8% | 11,557 | $2.0M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -6.8% | 11,477 | $2.0M |
| Arkadios Wealth Advisors | 0.03% | Reduce -2.0% | 11,343 | $2.0M |
| AlTi Global, Inc. | 0.04% | No change | 11,239 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -38.4% | 11,156 | $2.0M |
| PCG Wealth Advisors, LLC | 0.43% | Add +9.2% | 11,038 | $1.9M |
| Northstar Financial Companies, Inc. | 1.28% | Add +13.9% | 10,733 | $1.9M |
| First Heartland Consultants, Inc. | 0.12% | Add +3.4% | 10,419 | $1.8M |
| Atlantic Family Wealth, LLC | 1.16% | Add +83.2% | 10,278 | $1.8M |
| AQR Capital Management | 0.00% | Add +81.2% | 10,254 | $1.8M |
| Arax Advisory Partners | 0.01% | Add +148.5% | 10,249 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +0.3% | 10,199 | $1.8M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 10,155 | $1.8M |
| First Citizens Bank & Trust Co. | 0.03% | No change | 10,106 | $1.8M |
| Avior Wealth Management, LLC | 0.05% | Reduce -13.3% | 10,098 | $1.8M |
| Nilsine Partners, LLC | 0.12% | Add +1.4% | 10,042 | $1.8M |
| Guardian Asset Advisors, LLC | 0.82% | Reduce -1.1% | 10,027 | $1.8M |
| Jacobi Capital Management LLC | 0.09% | Reduce -1.6% | 9,967 | $1.8M |
| CoreCap Advisors, LLC | 0.05% | Add +11.1% | 9,927 | $1.8M |
| Carter Financial Group, INC. | 0.91% | Reduce -2.5% | 9,887 | $1.7M |
| Northbridge Financial Group, LLC | 0.67% | Reduce -6.4% | 9,857 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.8% | 9,850 | $1.7M |
| Carlson Financial, Inc. | 0.86% | Reduce -0.9% | 9,494 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -48.6% | 9,500 | $1.7M |
| Ayalon Insurance Comp Ltd. | 0.21% | No change | 9,477 | $1.7M |
| EverSource Wealth Advisors, LLC | 0.06% | Add +21.8% | 9,466 | $1.7M |
| Compound Planning, Inc. | 0.04% | Reduce -1.1% | 9,358 | $1.7M |
| Allied Private Wealth LLC | 1.04% | — | 9,225 | $1.6M |
| Cadent Capital Advisors, LLC | 0.33% | Reduce -0.8% | 8,927 | $1.6M |
| Nova Wealth Management, Inc. | 0.87% | Add +18.2% | 8,890 | $1.6M |
| Tidemark, LLC | 0.35% | Add +0.9% | 8,840 | $1.6M |
| SOA Wealth Advisors, LLC. | 0.26% | Add +1.4% | 8,614 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.6% | 8,608 | $1.5M |
| WealthPlan Investment Management, LLC | 0.08% | Add +40.8% | 8,604 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +1.6% | 8,582 | $1.5M |
| Main Street Financial Solutions, LLC | 0.10% | Reduce -9.3% | 8,581 | $1.5M |
| Signal Advisors Wealth, LLC | 0.08% | Add +27.2% | 8,542 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.4% | 8,525 | $1.5M |
| McKinley Carter Wealth Services, Inc. | 0.08% | Add +131.9% | 8,472 | $1.5M |
| International Assets Investment Management, LLC | 0.09% | Add +35.4% | 8,427 | $1.5M |
| Acropolis Investment Management, LLC | 0.06% | Add +9.4% | 8,390 | $1.5M |
| Delta Financial Advisors LLC | 0.35% | No change | 8,359 | $1.5M |
| Rollins Financial Advisors, LLC | 0.19% | Add +4.6% | 8,270 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +0.6% | 8,140 | $1.4M |
| BIP Wealth, LLC | 0.04% | Add +16.2% | 8,070 | $1.4M |
| Carr Financial Group Corp | 0.31% | Reduce -17.0% | 7,602 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.8% | 7,352 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +1.6% | 7,220 | $1.3M |
| Xcelsior Advisor Partners LLC | 0.17% | New | 7,115 | $1.3M |
| Sigma Planning Corp | 0.03% | Reduce -19.7% | 6,993 | $1.2M |
| Centaurus Financial, Inc. | 0.05% | Add +9.2% | 6,971 | $1.2M |
| Accurate Wealth Management, LLC | 0.12% | Add +19.0% | 7,058 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +12.9% | 6,958 | $1.2M |
| Elm3 Financial Group, LLC | 0.84% | Add +4.6% | 6,943 | $1.2M |
| Systelligence, LLC | 0.20% | New | 6,845 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +78.1% | 6,818 | $1.2M |
| Aprio Wealth Management, LLC | 0.06% | Reduce -14.7% | 6,665 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Add +6.6% | 6,617 | $1.2M |
| Keystone Wealth Services, LLC | 0.22% | Reduce -1.4% | 6,605 | $1.2M |
| Scotia Capital Inc. | 0.00% | Reduce -1.9% | 6,602 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 6,587 | $1.2M |
| Arq Wealth Advisors, LLC | 0.14% | Add +10.4% | 6,730 | $1.1M |
| Lanark Financial, Inc. | 0.08% | Reduce -3.4% | 6,396 | $1.1M |
| Geneos Wealth Management Inc. | 0.02% | Add +62.9% | 6,344 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -1.5% | 6,322 | $1.1M |
| Bluedoor Private Wealth, LLC | 0.47% | Add +28.7% | 6,316 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -42.5% | 6,226 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +27.2% | 6,097 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.21% | Add +0.8% | 6,087 | $1.1M |
| Lynx Investment Advisory | 0.35% | Add +4.7% | 6,052 | $1.1M |
| Marin Bay Wealth Advisors, LLC | 0.57% | Reduce -0.8% | 5,977 | $1.1M |
| Ring Mountain Capital, LLC | 0.44% | Reduce -0.1% | 5,971 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -5.5% | 5,952 | $1.1M |
| Signature Equity Partners, LLC | 0.48% | Add +2.9% | 5,896 | $1.0M |
| M&T Bank Corp | 0.00% | No change | 5,711 | $1.0M |
| Fortis Group Advisors, LLC | 0.16% | Add +7.5% | 5,698 | $1.0M |
| Cascade Financial Partners, LLC | 0.09% | No change | 5,698 | $1.0M |
| ELCO Management Co., LLC | 0.43% | No change | 5,599 | $989K |
| Access Financial Services, Inc. | 0.32% | Reduce -1.7% | 5,570 | $984K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -0.1% | 5,568 | $983K |
| Ascent Advisors, LLC | 1.13% | Add +13.0% | 5,497 | $976K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +6.5% | 5,425 | $958K |
| Csenge Advisory Group | 0.04% | Add +87.7% | 5,283 | $933K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -0.2% | 5,259 | $929K |
| City Center Advisors, LLC | 0.75% | Reduce -6.0% | 5,237 | $925K |
| BlackRock, Inc. | 0.00% | Add +19.6% | 5,137 | $907K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -46.7% | 5,048 | $892K |
| Paragon Private Wealth Management, LLC | 0.23% | Add +0.0% | 4,975 | $879K |
| Tidal Investments LLC | 0.00% | Reduce -0.6% | 4,972 | $878K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.23% | Add +0.2% | 4,966 | $877K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +11.4% | 4,932 | $871K |
| Fifth Third Bancorp | 0.00% | Reduce -8.8% | 4,896 | $865K |
| Concentrum Wealth Management | 0.21% | Add +69.3% | 4,889 | $864K |
| Hobbs Group Advisors, LLC | 0.23% | Add +2.9% | 4,888 | $863K |
| Bluespring Wealth Management, LLC | 0.02% | New | 4,884 | $863K |
| Cresset Asset Management, LLC | 0.00% | Add +9.2% | 4,871 | $861K |
| Exit Wealth Advisors, LLC. | 0.39% | Add +11.7% | 4,854 | $858K |
| Convergence Financial, LLC | 0.07% | Add +80.5% | 4,838 | $855K |
| Community Bank, N.A. | 0.09% | No change | 4,800 | $848K |
| JBR Co Financial Management Inc | 0.31% | Reduce -5.1% | 4,753 | $840K |
| Founders Financial Securities LLC | 0.04% | Add +0.2% | 4,713 | $833K |
| Wealth Watch Advisors, INC | 0.27% | New | 4,667 | $824K |
| Florida Financial Advisors, LLC | 0.14% | Reduce -34.9% | 4,621 | $816K |
| Tempus Wealth Planning, LLC | 0.16% | Reduce -78.0% | 4,615 | $815K |
| Prosperity Financial Group, Inc. | 0.25% | Reduce -0.0% | 4,530 | $800K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -0.3% | 4,519 | $798K |
| BigSur Wealth Management LLC | 0.19% | Reduce -45.0% | 4,500 | $795K |
| Smith, Moore & Co. | 0.05% | Reduce -4.9% | 4,497 | $794K |
| Essex Financial Services, Inc. | 0.04% | Reduce -21.3% | 4,491 | $793K |
| Calton & Associates, Inc. | 0.12% | New | 4,454 | $787K |
| XML Financial, LLC | 0.06% | Reduce -0.7% | 4,415 | $780K |
| HB Wealth Management, LLC | 0.00% | Add +60.8% | 4,357 | $770K |
| Blue Zone Wealth Advisors, LLC | 0.13% | Reduce -4.9% | 4,334 | $766K |
| Savvy Advisors, Inc. | 0.02% | Add +3.5% | 4,320 | $763K |
| Earned Wealth Advisors, LLC | 0.05% | Add +110.8% | 4,271 | $754K |
| WealthShield Partners, LLC | 0.12% | Reduce -0.4% | 4,270 | $754K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +3.2% | 4,229 | $747K |
| Armstrong Advisory Group, Inc. | 0.05% | No change | 4,223 | $746K |
| Mutual Advisors, LLC | 0.01% | Reduce -53.2% | 4,159 | $735K |
| Valmark Advisers, Inc. | 0.01% | Add +0.1% | 4,063 | $718K |
| Spinnaker Investment Group, LLC | 0.11% | No change | 4,000 | $707K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +100.0% | 4,000 | $707K |
| Valley Brook Capital Group, Inc. | 0.40% | Add +10.2% | 3,996 | $706K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,967 | $703K |
| Diversify Wealth Management, LLC | 0.01% | Add +4.5% | 3,967 | $703K |
| Fortune Financial Group, Inc. | 0.55% | New | 3,972 | $702K |
| Guardian Capital, LLC | 0.56% | Reduce -26.3% | 3,895 | $688K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,845 | $679K |
| US Bancorp \de | 0.00% | Reduce -23.0% | 3,766 | $665K |
| Kane Investment Management, Inc. | 0.28% | Reduce -23.5% | 3,730 | $659K |
| KKM Financial LLC | 0.09% | Add +0.2% | 3,727 | $658K |
| Citizens Financial Group Inc. | 0.01% | Add +1.9% | 3,696 | $653K |
| Keating Financial Advisory Services, Inc. | 0.08% | Add +0.1% | 3,575 | $631K |
| Visionary Wealth Advisors | 0.02% | Add +1.9% | 3,491 | $617K |
| Intesa Sanpaolo Wealth Management | 0.12% | No change | 3,436 | $607K |
| Sound Income Strategies, LLC | 0.03% | Add +28.8% | 3,379 | $597K |
| Mission Wealth Management, LP | 0.01% | Add +12.1% | 3,364 | $594K |
| Integrity Alliance, Llc. | 0.02% | Reduce -17.6% | 3,285 | $580K |
| DAVENPORT & Co LLC | 0.00% | Reduce -77.2% | 3,252 | $574K |
| Ignite Planners, LLC | 0.08% | Add +4.9% | 3,218 | $570K |
| King Wealth Management Group | 0.06% | No change | 3,189 | $563K |
| Summit Financial, LLC | 0.01% | Add +9.6% | 3,162 | $559K |
| Wellington Shields & Co., LLC | 0.12% | Reduce -2.4% | 3,133 | $553K |
| Howard Financial Services, LTD. | 0.05% | Add +0.1% | 3,105 | $548K |
| GFS Advisors, LLC | 0.06% | Reduce -54.2% | 10,480 | $547K |
| PFG Investments, LLC | 0.02% | Reduce -15.9% | 3,048 | $538K |
| Central Valley Advisors, LLC | 0.14% | No change | 3,026 | $535K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -3.1% | 3,020 | $534K |
| Pathstone Holdings, LLC | 0.00% | Add +6.0% | 2,897 | $512K |
| Clearstead Advisors, LLC | 0.00% | Add +392.7% | 2,897 | $512K |
| Advyzon Investment Management, LLC | 0.04% | Add +6.2% | 2,868 | $507K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +13.6% | 2,838 | $501K |
| Waverly Advisors, LLC | 0.00% | Reduce -83.6% | 2,807 | $496K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.1% | 2,850 | $490K |
| Sonoma Private Wealth LLC | 0.52% | Reduce -9.1% | 2,716 | $480K |
| Fortis Capital Advisors, LLC | 0.05% | Reduce -17.9% | 2,707 | $478K |
| Brown Advisory Inc. | 0.00% | No change | 2,694 | $476K |
| IFG Advisory, LLC | 0.02% | New | 2,669 | $472K |
| Holderness Investments Co. | 0.08% | Add +3.5% | 2,631 | $465K |
| S&A Financial Services, Inc. | 0.28% | Reduce -1.6% | 2,608 | $461K |
| LVZ, Inc. | 0.05% | No change | 2,579 | $456K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.11% | Add +20.4% | 2,564 | $453K |
| Modera Wealth Management, LLC | 0.00% | Add +9.0% | 2,558 | $452K |
| Whittier Trust Co. | 0.00% | Add +257.4% | 2,430 | $443K |
| Aurora Private Wealth, Inc. | 0.28% | Reduce -9.7% | 2,489 | $440K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -58.1% | 2,432 | $430K |
| IAM Advisory, LLC | 0.08% | Add +0.1% | 2,403 | $424K |
| Allworth Financial LP | 0.00% | Reduce -6.0% | 2,398 | $424K |
| Advisors Capital Management, LLC | 0.00% | Add +0.9% | 2,356 | $416K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.4% | 2,342 | $414K |
| Ritter Daniher Financial Advisory LLC / DE | 0.06% | Add +6.8% | 2,334 | $412K |
| CIBC Bancorp USA Inc. | 0.00% | Add +9.7% | 2,302 | $407K |
| Millennium Capital Advisors, LLC | 0.22% | No change | 2,300 | $406K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.8% | 2,292 | $405K |
| Advisor OS, LLC | 0.03% | New | 2,291 | $405K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.9% | 2,250 | $397K |
| Cpwa, LLC | 0.46% | Add +2.7% | 2,236 | $395K |
| Naples Global Advisors, LLC | 0.02% | Add +4.5% | 2,211 | $391K |
| V2 Financial group LLC | 0.14% | No change | 2,200 | $389K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +0.6% | 2,191 | $387K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Add +1.2% | 2,167 | $383K |
| NewEdge Wealth, LLC | 0.00% | Reduce -0.4% | 2,165 | $382K |
| Koesten, Hirschmann & Crabtree, INC. | 0.16% | No change | 2,145 | $379K |
| Regal Investment Advisors LLC | 0.02% | Reduce -31.3% | 2,136 | $377K |
| HCR Wealth Advisors | 0.03% | Add +0.2% | 2,135 | $377K |
| Manhattan West Asset Management, LLC | 0.06% | Add +21.6% | 2,108 | $372K |
| Dash Acquisitions Inc. | 0.07% | New | 2,000 | $369K |
| Kraft, Davis & Associates, LLC | 0.08% | Reduce -25.3% | 2,097 | $367K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -0.5% | 2,074 | $366K |
| Savant Capital, LLC | 0.00% | Add +26.1% | 2,037 | $363K |
| Chapin Davis, Inc. | 0.06% | Add +24.4% | 2,038 | $360K |
| Round Rock Advisors LLC | 0.05% | No change | 2,038 | $360K |
| Astoria Portfolio Advisors LLC. | 0.06% | New | 2,023 | $357K |
| Advocate Investing Services LLC | 0.27% | No change | 2,000 | $353K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | No change | 2,000 | $353K |
| Integras Partners LLC | 0.19% | New | 1,997 | $353K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,976 | $349K |
| Curran Financial Partners, LLC | 0.05% | Reduce -5.6% | 1,966 | $347K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -3.3% | 1,962 | $347K |
| Planning Directions Inc. | 0.16% | Add +7.9% | 1,952 | $345K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 1,930 | $341K |
| Auour Investments LLC | 0.10% | Add +2.8% | 1,921 | $339K |
| Choreo, LLC | 0.00% | Reduce -7.6% | 1,921 | $339K |
| Allegheny Financial Group | 0.04% | Add +15.3% | 1,903 | $336K |
| World Investment Advisors | 0.01% | Reduce -16.6% | 2,011 | $336K |
| Veracity Capital LLC | 0.09% | Add +4.0% | 1,894 | $335K |
| Stratos Investment Management, LLC | 0.01% | Add +0.1% | 1,853 | $328K |
| Prasad Wealth Partners, LLC | 0.08% | Reduce -2.5% | 1,853 | $327K |
| Connecticut Capital Management Group, LLC | 0.26% | Add +42.4% | 1,845 | $326K |
| Arrien Investments, Inc. | 0.16% | Reduce -24.0% | 1,832 | $324K |
| Equitable Trust Co. | 0.01% | No change | 1,827 | $323K |
| Meridian Financial Advisors, LLC | 0.15% | No change | 1,800 | $318K |
| Diversified Trust Co. | 0.01% | No change | 1,800 | $318K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -1.1% | 1,795 | $317K |
| Gotham Asset Management | 0.00% | New | 1,790 | $316K |
| Sard Wealth Management Group, LLC | 0.15% | Add +0.1% | 1,763 | $311K |
| Foguth Wealth Management, LLC. | 0.04% | Add +18.0% | 1,855 | $311K |
| Rhodes Investment Advisors Inc. | 0.23% | Reduce -4.1% | 1,760 | $311K |
| CCG Wealth Management, LLC | 0.07% | No change | 1,748 | $309K |
| PFG Advisors | 0.02% | Add +23.8% | 1,746 | $308K |
| PKS Advisory Services, LLC | 0.05% | New | 1,727 | $305K |
| IFC Advisors LLC | 0.04% | No change | 1,724 | $305K |
| Annex Advisory Services, LLC | 0.01% | No change | 1,713 | $303K |
| Cypress Wealth Services, LLC | 0.04% | No change | 1,708 | $302K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -2.3% | 1,706 | $301K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 1,701 | $301K |
| National Bank of Canada | 0.00% | No change | 1,694 | $299K |
| Stephens Inc. | 0.00% | Reduce -7.3% | 1,689 | $298K |
| Ascent Group, LLC | 0.01% | Add +0.2% | 1,684 | $297K |
| Mission Creek Capital Partners, Inc. | 0.05% | Reduce -6.5% | 1,683 | $297K |
| Axim Planning & Wealth | 0.41% | Reduce -43.4% | 1,660 | $293K |
| Lebenthal Global Advisors, LLC | 0.04% | No change | 1,640 | $290K |
| Bellevue Asset Management, LLC | 0.13% | Add +0.1% | 1,635 | $289K |
| Cathy Pareto & Associates, Inc. | 0.17% | Add +1.9% | 1,632 | $288K |
| Marshall Investment Management, LLC | 0.12% | No change | 1,610 | $284K |
| Tempo Wealth, LLC | 0.04% | Reduce -5.4% | 1,602 | $283K |
| Acorn Financial Advisory Services Inc. | 0.04% | Reduce -98.0% | 1,597 | $282K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +0.1% | 1,574 | $278K |
| Capital Analysts, LLC | 0.01% | Add +4.1% | 1,559 | $275K |
| ProVise Management Group, LLC | 0.02% | Add +12.2% | 1,536 | $271K |
| VVR Holdings LLC | 0.12% | Add +0.1% | 1,534 | $271K |
| Fifth Third Securities, Inc. | 0.02% | Add +18.5% | 1,527 | $270K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +8.9% | 1,525 | $269K |
| Cape Investment Advisory, Inc. | 0.07% | Add +20.2% | 1,524 | $269K |
| KG Capital Management | 0.16% | Reduce -6.0% | 1,499 | $265K |
| Financial Concepts Unlimited, Inc. | 0.20% | No change | 1,480 | $261K |
| Ducere Wealth Management LLC | 0.08% | No change | 1,471 | $260K |
| Eagle Rock Investment Company, LLC | 0.03% | No change | 1,441 | $255K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.6% | 1,440 | $254K |
| Principle Wealth Partners LLC | 0.01% | Add +0.4% | 1,410 | $249K |
| Chokshi & Queen Wealth Advisors, Inc | 0.11% | Reduce -8.3% | 1,400 | $247K |
| Advisor Resource Council | 0.08% | New | 1,355 | $247K |
| Strategic Investment Solutions, Inc. | 0.06% | Add +16.7% | 1,398 | $247K |
| Rehmann Capital Advisory Group | 0.01% | No change | 1,376 | $243K |
| Chancellor Financial Group WB LP | 0.15% | Reduce -21.5% | 1,363 | $241K |
| Strategic Advisors LLC | 0.05% | Add +0.1% | 1,345 | $238K |
| Advisory Alpha, LLC | 0.01% | Reduce -9.1% | 1,343 | $237K |
| United Asset Strategies, Inc. | 0.02% | Reduce -4.0% | 1,340 | $237K |
| Collaborative Wealth Managment Inc. | 0.10% | Add +0.3% | 1,337 | $236K |
| Koshinski Asset Management, Inc. | 0.01% | Add +2.4% | 1,336 | $236K |
| Ritholtz Wealth Management | 0.00% | New | 1,324 | $234K |
| Vertex Planning Partners, LLC | 0.03% | New | 1,324 | $234K |
| Kwmg, LLC | 0.02% | No change | 1,310 | $231K |
| Caprock Group, LLC | 0.00% | Add +0.1% | 1,296 | $229K |
| Beacon Financial Planning, Inc. | 0.08% | Add +0.1% | 1,293 | $228K |
| Ancora Advisors LLC | 0.00% | No change | 1,290 | $228K |
| Operose Advisors LLC | 0.04% | No change | 1,290 | $228K |
| Western Financial Corp | 0.07% | Add +0.6% | 1,290 | $228K |
| Avaii Wealth Management, LLC | 0.07% | No change | 1,288 | $228K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -0.8% | 1,284 | $227K |
| Ridgeline Wealth Planning, LLC | 0.14% | Reduce -0.1% | 1,266 | $224K |
| Secure Asset Management, LLC | 0.03% | New | 1,257 | $222K |
| Heritage Wealth Management, Inc. | 0.05% | No change | 1,244 | $220K |
| QRG Capital Management, Inc. | 0.00% | New | 1,240 | $219K |
| SouthState Bank Corp | 0.01% | New | 1,226 | $217K |
| Triton Wealth Management, PLLC | 0.07% | Reduce -0.4% | 1,219 | $214K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -10.1% | 1,187 | $210K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 1,184 | $209K |
| Perennial Investment Advisors, LLC | 0.01% | New | 1,184 | $209K |
| TCI Wealth Advisors, Inc. | 0.01% | New | 1,162 | $205K |
| Mgo One Seven LLC | 0.00% | New | 1,159 | $205K |
| Merkkuri Wealth Advisors LLC | 0.13% | Add +0.1% | 1,153 | $204K |
| Arrowroot Family Office, LLC | 0.06% | New | 1,146 | $202K |
| WNY Asset Management, LLC | 0.02% | New | 1,138 | $201K |
| Elevation Wealth Partners, LLC | 0.06% | Add +0.1% | 1,136 | $201K |
| Tradition Wealth Management, LLC | 0.01% | New | 1,133 | $200K |
| SYM FINANCIAL Corp | 0.01% | No change | 1,015 | $179K |
| McMillan Office, Inc. | 0.02% | No change | 1,000 | $177K |
| Blue Trust, Inc. | 0.00% | Add +482.5% | 967 | $171K |
| MPWM Advisory Solutions, LLC | 0.08% | Reduce -16.1% | 967 | $171K |
| Rothschild Investment LLC | 0.01% | No change | 938 | $166K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -27.5% | 940 | $163K |
| Picton Mahoney Asset Management | 0.00% | No change | 910 | $161K |
| First PREMIER Bank | 0.03% | New | 900 | $159K |
| Signaturefd, LLC | 0.00% | No change | 862 | $152K |
| Private Trust Co. NA | 0.01% | Reduce -7.7% | 834 | $147K |
| Activest Wealth Management | 0.03% | No change | 810 | $143K |
| Silver Grove Financial Group, Inc. | 0.08% | New | 794 | $140K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +22.9% | 777 | $137K |
| SHP Wealth Management | 0.01% | Add +2.1% | 739 | $131K |
| Simplex Trading, LLC | 0.00% | Add +123.3% | 708 | $125K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 683 | $121K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 645 | $114K |
| Glenmede Trust Co. NA | 0.00% | Reduce -84.9% | 636 | $112K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 635 | $112K |
| REAP Financial Group, LLC | 0.02% | Add +0.2% | 628 | $111K |
| Rossmore Private Capital | 0.01% | No change | 600 | $106K |
| North Star Investment Management Corp. | 0.01% | Reduce -18.7% | 565 | $100K |
| Parallel Advisors, LLC | 0.00% | Add +4.3% | 506 | $89K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 501 | $89K |
| Westside Investment Management, Inc. | 0.01% | No change | 500 | $88K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 495 | $88K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +3357.1% | 484 | $85K |
| Institute for Wealth Management, LLC. | 0.01% | New | 483 | $85K |
| United Community Bank | 0.03% | New | 463 | $82K |
| Protective Life Corp. | 0.57% | Reduce -46.2% | 455 | $80K |
| Orion Capital Management LLC | 0.02% | No change | 435 | $77K |
| Smartleaf Asset Management LLC | 0.00% | No change | 442 | $76K |
| CX Institutional | 0.00% | Add +2.4% | 430 | $76K |
| GAMMA Investing LLC | 0.00% | No change | 425 | $75K |
| Merrithew & Thorsten Inc | 0.06% | Add +0.2% | 427 | $75K |
| Evolution Advisers, Inc. | 0.03% | Add +97.1% | 406 | $71K |
| Eastern Bank | 0.00% | Reduce -2.9% | 400 | $71K |
| Adirondack Trust Co. | 0.02% | Reduce -2.0% | 400 | $71K |
| Abound Wealth Management | 0.01% | No change | 399 | $70K |
| Harbor Asset Planning, Inc. | 0.05% | Reduce -14.3% | 397 | $70K |
| J.Safra Asset Management Corp | 0.00% | New | 392 | $69K |
| Atlantic Union Bankshares Corp | 0.00% | Add +28.3% | 385 | $68K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.3% | 378 | $67K |
| Blueline Advisors LLC | 0.04% | No change | 367 | $65K |
| Ankerstar Wealth, LLC | 0.05% | No change | 331 | $58K |
| Tucker Asset Management LLC | 0.01% | Add +233.7% | 327 | $58K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 322 | $57K |
| NFSG Corp | 0.01% | Reduce -37.0% | 300 | $53K |
| Oakworth Capital, Inc. | 0.00% | No change | 300 | $53K |
| Bokf, NA | 0.00% | No change | 281 | $50K |
| Birchbrook, Inc. | 0.02% | No change | 280 | $49K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 276 | $49K |
| AlphaCore Capital LLC | 0.00% | Reduce -89.1% | 258 | $46K |
| Register Financial Advisors LLC | 0.01% | Add +33.7% | 254 | $45K |
| Bayban | 0.03% | No change | 245 | $43K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 218 | $39K |
| Larson Financial Group LLC | 0.00% | No change | 216 | $38K |
| Milestone Investment Advisors LLC | 0.01% | No change | 214 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -8.0% | 207 | $37K |
| PlanVest Financial, Inc | 0.02% | No change | 207 | $37K |
| Y.D. More Investments Ltd | 0.00% | No change | 205 | $36K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 204 | $36K |
| EPG Wealth Management LLC | 0.01% | No change | 201 | $36K |
| Hantz Financial Services, Inc. | 0.00% | New | 200 | $35K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 188 | $33K |
| First Command Advisory Services, Inc. | 0.00% | No change | 188 | $33K |
| Evolution Wealth Management Inc. | 0.02% | No change | 180 | $32K |
| MidFirst Bank | 0.00% | No change | 150 | $26K |
| Montgomery Financial Services LLC | 0.02% | — | 142 | $25K |
| Mather Group, Llc. | 0.00% | No change | 140 | $25K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 136 | $24K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 135 | $24K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $24K |
| Glassman Wealth Services | 0.00% | New | 131 | $23K |
| Financial Avengers, Inc. | 0.01% | No change | 130 | $23K |
| Continuum Advisory, LLC | 0.00% | New | 130 | $23K |
| Eukles Asset Management | 0.01% | Reduce -4.5% | 128 | $23K |
| IMA Advisory Services, Inc. | 0.00% | No change | 125 | $22K |
| City Holding Co. | 0.00% | No change | 115 | $20K |
| Trust Co. of Vermont | 0.00% | — | 109 | $19K |
| Community Financial Services Group, LLC | 0.00% | No change | 101 | $18K |
| JDM Financial Group LLC | 0.01% | No change | 101 | $18K |
| Triumph Capital Management | 0.00% | No change | 100 | $18K |
| High Point Wealth Management, LLC | 0.01% | No change | 100 | $18K |
| First Bancorp, Inc | 0.01% | New | 100 | $18K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 100 | $18K |
| Investment Counsel Co. of Nevada | 0.03% | New | 97 | $17K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 95 | $17K |
| Ameriflex Group, Inc. | 0.01% | No change | 89 | $16K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -99.8% | 89 | $16K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -12.0% | 88 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 80 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 80 | $14K |
| Nemes Rush Group LLC | 0.00% | No change | 76 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 75 | $13K |
| Fortitude Family Office, LLC | 0.00% | New | 67 | $12K |
| Key Financial Inc | 0.00% | No change | 67 | $12K |
| Founders Financial Alliance, LLC | 0.00% | No change | 65 | $11K |
| Roble, Belko & Company, Inc | 0.00% | No change | 65 | $11K |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 61 | $11K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 61 | $11K |
| Caldwell Trust Co | 0.00% | New | 60 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 59 | $10K |
| Rossby Financial, LCC | 0.00% | Add +13.7% | 58 | $10K |
| Integrity Financial Corp | 0.00% | No change | 56 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 51 | $9K |
| LRI Investments, LLC | 0.00% | No change | 50 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 49 | $9K |
| Evermay Wealth Management LLC | 0.00% | Reduce -35.2% | 46 | $8K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 50 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -92.7% | 43 | $8K |
| City State Bank | 0.00% | New | 40 | $7K |
| Avion Wealth | 0.00% | No change | 41 | $7K |
| Franklin Resources Inc. | 0.00% | No change | 37 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 33 | $6K |
| Caitlin John, LLC | 0.00% | No change | 30 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 30 | $5K |
| WealthCollab, LLC | 0.00% | New | 27 | $5K |
| 1 North Wealth Services LLC | 0.00% | New | 27 | $5K |
| Harborfront Financial Group LLC | 0.02% | — | 25 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -61.7% | 23 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 23 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 22 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 16 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 10 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 10 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 9 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 9 | $2K |
| Bangor Savings Bank | 0.00% | No change | 9 | $2K |
| LM Advisors LLC | 0.00% | Add +503.6% | 6,000 | $1K |
| Belvedere Trading LLC | 0.00% | Reduce -99.9% | 6 | $1K |
| Mechanics Financial Corp | 0.00% | New | 5 | $883 |
| Concord Wealth Partners | 0.00% | New | 3 | $530 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3 | $530 |
| Basepoint Wealth LLC | 0.00% | No change | 2 | $356 |
| Key Capital Management, INC | 0.00% | New | 1 | $177 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 1 | $177 |
| Banque Cantonale Vaudoise | 0.00% | New | 280 | $49 |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.