Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q1 2024 (March 31)607holders
3famous investors
$182.47avg. 13F price*
At the end of Q1 2024, 607 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings. The largest holders were Invesco Ltd. ($1.4B), LPL Financial LLC ($1.0B) and First Command Advisory Services, Inc. ($906.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco Nasdaq 100 ETF
- CUSIP
- 46138G649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $234.3M |
| Exits | 39 | $162.2M |
Ownership 607 holders
| Invesco Ltd. | 0.30% | Add +34.6% | 7,560,587 | $1.4B |
| LPL Financial LLC | 0.56% | Add +14.0% | 5,707,972 | $1.0B |
| First Command Advisory Services, Inc. | 9.50% | Reduce -1.1% | 4,958,139 | $906.0M |
| Clal Insurance Enterprises Holdings Ltd | 5.23% | Reduce -11.5% | 2,538,006 | $463.7M |
| FMR LLC | 0.03% | Add +6.7% | 2,276,227 | $416.6M |
| Morgan Stanley | 0.03% | Add +26.8% | 2,252,097 | $411.4M |
| Northwestern Mutual Wealth Management Co. | 0.27% | Add +7.4% | 1,431,249 | $261.5M |
| Wealth Enhancement Advisory Services, LLC | 0.68% | Add +6.0% | 1,428,387 | $261.0M |
| Raymond James Financial Services Advisors, Inc. | 0.36% | Add +5.9% | 1,334,544 | $243.8M |
| Meitav Investment House Ltd. | 4.53% | Add +1.4% | 1,264,323 | $231.0M |
| Cetera Investment Advisers | 0.45% | Add +536.4% | 1,043,700 | $190.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -11.2% | 1,024,814 | $188.0M |
| Bank of New York Mellon Corp | 0.03% | Add +11.7% | 929,408 | $169.8M |
| Bank of America Corp. | 0.01% | Add +5.3% | 825,836 | $150.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.32% | Reduce -7.9% | 815,403 | $149.0M |
| Money Design Co.,Ltd. | 7.66% | Reduce -1.9% | 770,423 | $140.7M |
| Mainstay Capital Management LLC | 25.32% | Reduce -29.8% | 733,289 | $134.0M |
| Gerber Kawasaki Wealth & Investment Management | 6.99% | Add +2.8% | 708,435 | $129.4M |
| Osaic Holdings, Inc. | 0.28% | Reduce -39.1% | 686,986 | $125.4M |
| Private Advisor Group, LLC | 0.73% | Add +31.1% | 554,178 | $101.2M |
| Banco Santander, S.A. | 1.21% | Reduce -5.8% | 550,000 | $100.5M |
| Taiyo Life Insurance Co. | 7.20% | No change | 490,000 | $89.5M |
| Commonwealth Equity Services, LLC | 0.15% | Add +39.5% | 482,079 | $88.1M |
| Janus Henderson Group PLC | 0.05% | Reduce -3.6% | 458,676 | $83.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -76.2% | 443,333 | $81.0M |
| Frank, Rimerman Advisors LLC | 15.56% | Add +1.7% | 442,426 | $80.8M |
| Hollencrest Capital Management | 3.47% | Add +1241.7% | 414,341 | $75.7M |
| Royal Bank of Canada | 0.02% | Add +22.4% | 386,083 | $70.5M |
| Raymond James & Associates | 0.04% | Add +10.6% | 354,172 | $64.7M |
| Rational Advisors, Inc. | 5.83% | New | 336,613 | $61.5M |
| Cerity Partners LLC | 0.16% | Add +19.7% | 370,388 | $58.7M |
| RFG Advisory, LLC | 1.85% | Add +2.6% | 297,708 | $54.4M |
| UBS Group AG | 0.02% | Add +19.1% | 294,007 | $53.7M |
| Mariner, LLC | 0.11% | Reduce -1.4% | 282,133 | $51.5M |
| Q3 Asset Management | 13.50% | Reduce -3.7% | 260,000 | $47.5M |
| Sax Wealth Advisors, LLC | 5.55% | Add +161.3% | 259,912 | $47.5M |
| Exchange Traded Concepts, LLC | 1.17% | Reduce -9.5% | 247,525 | $45.2M |
| Nomura Asset Management Co. Ltd. | 0.16% | Add +17.0% | 246,225 | $45.0M |
| MML Investors Services, LLC | 0.18% | Add +7.2% | 235,356 | $43.0M |
| Whelan Financial | 19.60% | Reduce -3.9% | 234,977 | $42.9M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +25.8% | 230,650 | $42.1M |
| PKO Investment Management Joint-Stock Co | 4.80% | No change | 220,000 | $40.4M |
| Thrivent Financial for Lutherans | 0.07% | Add +465.1% | 203,909 | $37.3M |
| Kestra Advisory Services, LLC | 0.23% | Add +13.1% | 186,696 | $34.1M |
| Waddell & Associates, LLC | 4.55% | Reduce -2.6% | 184,246 | $33.7M |
| Avantax Advisory Services, Inc. | 0.29% | Add +24.2% | 176,467 | $32.2M |
| TruWealth Advisors, LLC | 2.21% | Add +1.0% | 173,062 | $31.6M |
| Leith Wheeler Investment Counsel Ltd. | 2.89% | Add +9.5% | 162,507 | $29.7M |
| Syntegra Private Wealth Group, LLC | 3.83% | Add +1.0% | 162,418 | $29.7M |
| JPMorgan Chase & Co. | 0.00% | Add +17.0% | 162,383 | $29.7M |
| Ieq Capital, LLC | 0.42% | Reduce -19.9% | 161,634 | $29.5M |
| Levy Wealth Management Group, LLC | 8.26% | No change | 174,641 | $29.4M |
| Tobias Financial Advisors, Inc. | 6.45% | Reduce -0.1% | 155,947 | $28.5M |
| Marmo Financial Group, LLC | 17.26% | Add +58.0% | 155,325 | $28.4M |
| Bank Hapoalim BM | 3.77% | New | 153,000 | $28.0M |
| Verde Capital Management | 9.14% | Reduce -5.1% | 146,087 | $26.7M |
| EdgeRock Capital LLC | 21.05% | Add +2.0% | 144,722 | $26.4M |
| Denver Wealth Management, Inc. | 13.11% | Add +9.4% | 140,564 | $25.7M |
| Western Wealth Management, LLC | 1.97% | Add +4.0% | 138,927 | $25.4M |
| Fusion Family Wealth, LLC | 2.62% | Add +115.8% | 138,347 | $25.3M |
| Truist Financial Corp. | 0.04% | Add +6.6% | 135,634 | $24.8M |
| Equitable Holdings, Inc. | 0.27% | Add +36.8% | 131,959 | $24.1M |
| SMI Advisory Services, LLC | 6.65% | New | 130,309 | $23.7M |
| Smith Chas P & Associates Pa Cpas | 1.41% | Add +9.4% | 127,913 | $23.4M |
| SVB Wealth LLC | 0.52% | Add +294.2% | 127,529 | $23.3M |
| B&D White Capital Company, LLC | 5.09% | Reduce -2.9% | 125,520 | $22.9M |
| Sanctuary Wealth Management, L.L.C. | 18.43% | Reduce -0.5% | 123,917 | $22.6M |
| Horizon Wealth Management, LLC | 5.83% | Add +8.0% | 122,296 | $22.3M |
| Lodestar Private Asset Management LLC | 3.13% | Add +0.2% | 119,988 | $21.9M |
| Dechtman Wealth Management, LLC | 4.85% | Add +34.7% | 113,768 | $20.8M |
| Parkside Advisors LLC | 5.31% | Reduce -1.1% | 112,921 | $20.6M |
| Financial Partners Group, Inc | 3.28% | Add +10.5% | 112,484 | $20.5M |
| D'Orazio & Associates, Inc. | 3.30% | Add +10.4% | 112,016 | $20.5M |
| Waterloo Capital, L.P. | 2.55% | Add +74.1% | 109,112 | $19.9M |
| Global Wealth Strategies & Associates | 7.38% | Add +4.2% | 107,483 | $19.6M |
| Gladstone Institutional Advisory LLC | 1.07% | Add +5.4% | 106,606 | $19.5M |
| Aveo Capital Partners, LLC | 2.12% | Add +35.2% | 108,581 | $19.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.31% | New | 104,357 | $19.1M |
| Whitaker-Myers Wealth Managers, LTD. | 7.86% | Reduce -0.1% | 101,999 | $18.6M |
| Adamsbrown Wealth Consultants LLC | 7.49% | Add +6.6% | 101,325 | $18.5M |
| Arthur M. Cohen & Associates, LLC | 3.85% | Add +8.1% | 97,408 | $18.2M |
| AAF Wealth Management, LLC | 9.73% | Add +2.9% | 94,718 | $17.3M |
| Prosperity Consulting Group, LLC | 2.16% | Add +142.2% | 94,146 | $17.2M |
| 360 Financial, Inc. | 6.67% | Add +7.3% | 93,886 | $17.2M |
| Solano Wealth Management, Inc. | 9.36% | Add +38.7% | 91,356 | $16.7M |
| CoreCap Advisors, LLC | 0.87% | Add +77.4% | 89,472 | $16.3M |
| Main Management LLC | 1.39% | Add +1.5% | 89,383 | $16.3M |
| Diversified, LLC | 2.23% | Reduce -66.1% | 88,895 | $16.2M |
| Retirement Financial Solutions, LLC | 8.31% | Add +10.7% | 88,440 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +3448.7% | 87,155 | $15.9M |
| Echo45 Advisors LLC | 11.45% | Reduce -0.5% | 87,106 | $15.9M |
| Ancora Advisors LLC | 0.36% | Add +2.3% | 86,356 | $15.8M |
| AMS Capital Ltda | 4.11% | New | 83,118 | $15.0M |
| SOL Capital Management CO | 1.83% | Add +82.3% | 79,478 | $14.5M |
| US Bancorp \de | 0.02% | Add +5.4% | 79,457 | $14.5M |
| Stratos Wealth Partners, LTD. | 0.24% | Add +16.8% | 78,520 | $14.3M |
| Integrated Wealth Concepts LLC | 0.20% | Add +121.8% | 76,134 | $13.9M |
| Good Life Advisors, LLC | 1.23% | Add +3.0% | 76,017 | $13.9M |
| NewEdge Advisors, LLC | 0.11% | Add +0.1% | 70,863 | $12.9M |
| Empire Life Investments Inc. | 0.79% | Add +0.1% | 70,500 | $12.9M |
| Strategic Planning Group, LLC | 3.20% | Add +23.8% | 70,030 | $12.8M |
| Prism Advisors, Inc. | 3.82% | Reduce -9.3% | 69,589 | $12.7M |
| Atria Wealth Solutions, Inc. | 0.14% | Reduce -9.5% | 68,787 | $12.6M |
| Running Point Capital Advisors, LLC | 5.51% | Add +14.3% | 67,350 | $12.3M |
| Thoroughbred Financial Services, LLC | 1.17% | Reduce -7.9% | 66,630 | $12.2M |
| Stifel Financial Corp. | 0.01% | Reduce -4.0% | 66,121 | $12.1M |
| Jackson Wealth Management, LLC | 1.48% | Add +577.7% | 64,981 | $11.9M |
| Adapt Wealth Advisors, LLC | 8.43% | — | 64,840 | $11.8M |
| Modus Advisors, LLC | 4.38% | Reduce -0.8% | 64,717 | $11.8M |
| StoneCrest Wealth Management, Inc. | 10.22% | Add +0.7% | 64,673 | $11.8M |
| WJ Wealth Management, LLC | 4.62% | Reduce -0.2% | 63,544 | $11.6M |
| Focus Financial Network, Inc. | 0.56% | — | 65,537 | $11.4M |
| Sterling Investment Counsel, LLC | 5.21% | Add +2.3% | 61,756 | $11.3M |
| Transamerica Financial Advisors, LLC | 1.14% | Add +15.3% | 61,382 | $11.2M |
| Advisors Preferred, LLC | 1.89% | No change | 61,140 | $11.2M |
| Visionary Wealth Advisors | 0.75% | Add +798.0% | 61,207 | $11.2M |
| Monumental Financial Group Inc. | 5.89% | Add +7.0% | 60,625 | $11.1M |
| Hunter Associates Investment Management LLC | 1.84% | Add +9.0% | 60,041 | $11.0M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +10.5% | 59,591 | $10.9M |
| Journey Strategic Wealth LLC | 0.47% | Reduce -25.0% | 58,730 | $10.7M |
| InterOcean Capital Group, LLC | 0.25% | Reduce -28.9% | 58,057 | $10.6M |
| Atria Investments, Inc | 0.13% | Add +43.2% | 52,736 | $9.6M |
| Fisher Asset Management | 0.00% | Reduce -27.8% | 52,076 | $9.5M |
| Rovin Capital /Ut/ | 3.81% | Reduce -36.2% | 50,846 | $9.3M |
| One Capital Management, LLC | 0.34% | Add +1.6% | 50,672 | $9.3M |
| Advisors Capital Management, LLC | 0.16% | Add +29.0% | 47,896 | $8.8M |
| Astor Investment Management LLC | 3.34% | New | 46,064 | $8.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | New | 45,895 | $8.4M |
| Rollins Financial Advisors, LLC | 1.57% | Add +12.6% | 45,525 | $8.3M |
| Flagship Harbor Advisors, LLC | 0.53% | Add +8.3% | 45,488 | $8.3M |
| GPS Wealth Strategies Group, LLC | 1.34% | Add +14.7% | 45,449 | $8.3M |
| Apexium Financial, LP | 0.62% | Add +0.9% | 44,976 | $8.2M |
| Main Street Financial Solutions, LLC | 0.87% | Reduce -0.8% | 44,785 | $8.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.16% | New | 44,550 | $8.1M |
| Executive Wealth Management, LLC | 0.71% | New | 44,118 | $8.1M |
| Sharkey, Howes & Javer | 1.28% | Add +1.7% | 42,883 | $7.8M |
| Future Financial Wealth Managment LLC | 5.78% | Add +27.7% | 41,131 | $7.5M |
| Lowery Thomas, LLC | 5.71% | Add +14.8% | 40,833 | $7.5M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -49.0% | 39,365 | $7.2M |
| Lincoln National Corp. | 0.11% | Add +1.2% | 38,832 | $7.1M |
| Brookstone Capital Management | 0.13% | Reduce -8.0% | 38,267 | $7.0M |
| Strategic Financial Concepts, LLC | 1.66% | Add +99.2% | 37,735 | $6.9M |
| Oliver Lagore Vanvalin Investment Group | 2.04% | Add +15.7% | 37,215 | $6.8M |
| WBH Advisory Inc. | 0.70% | Add +0.4% | 37,132 | $6.8M |
| Hantz Financial Services, Inc. | 0.13% | Reduce -2.8% | 35,658 | $6.5M |
| Rehmann Capital Advisory Group | 0.48% | Add +10.2% | 35,451 | $6.5M |
| One Day In July LLC | 0.85% | Add +250.6% | 35,131 | $6.4M |
| Collaborative Wealth Managment Inc. | 3.17% | Add +4.0% | 34,569 | $6.3M |
| Wick Capital Partners, LLC | 6.13% | Add +4.7% | 34,547 | $6.3M |
| B. Riley Wealth Advisors, Inc. | 0.17% | Add +98.6% | 42,555 | $6.3M |
| StoneX Group Inc. | 0.56% | Add +15.5% | 33,940 | $6.2M |
| Belpointe Asset Management LLC | 0.46% | Add +129.8% | 33,384 | $6.1M |
| Blue Edge Capital, LLC | 1.01% | Add +1.4% | 33,077 | $6.0M |
| Global Retirement Partners, LLC | 0.22% | Add +16.2% | 32,182 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +38.6% | 31,264 | $5.7M |
| Wealthcare Advisory Partners LLC | 0.18% | New | 30,589 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +17.6% | 30,591 | $5.6M |
| Christopher J. Hasenberg, Inc | 2.72% | Add +0.4% | 30,349 | $5.5M |
| Vontobel Holding Ltd. | 0.04% | No change | 29,800 | $5.4M |
| Vontobel Asset Management Inc. | 0.03% | No change | 29,800 | $5.4M |
| Payden & Rygel Investment Group | 0.37% | — | 29,800 | $5.4M |
| Payden & Rygel | 0.37% | No change | 29,800 | $5.4M |
| Vance Wealth, LLC | 2.13% | Add +1.1% | 29,324 | $5.4M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -13.8% | 28,969 | $5.3M |
| Jones Financial Companies LLLP | 0.01% | Add +1269.9% | 28,028 | $5.1M |
| Anchor Investment Management, LLC | 0.52% | Reduce -0.9% | 27,367 | $5.0M |
| Freedom Investment Management, Inc. | 0.40% | Add +11.9% | 27,134 | $5.0M |
| Cornerstone Wealth Management, LLC | 0.40% | Add +14.6% | 27,072 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -59.3% | 26,900 | $4.9M |
| Teamwork Financial Advisors, LLC | 0.75% | Add +19.9% | 26,704 | $4.9M |
| Safeguard Investment Advisory Group, LLC | 1.64% | Reduce -2.8% | 26,449 | $4.8M |
| Commonwealth Financial Services, LLC | 1.14% | No change | 28,625 | $4.8M |
| KPP Advisory Services LLC | 1.31% | New | 26,149 | $4.8M |
| FIL Ltd | 0.00% | Reduce -81.4% | 26,038 | $4.8M |
| AdvisorNet Financial, Inc | 0.46% | Add +20.9% | 25,995 | $4.7M |
| Cibc World Markets Corp. | 0.03% | New | 25,668 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +168.4% | 25,314 | $4.6M |
| Trivium Point Advisory, LLC | 0.98% | Add +20.1% | 24,894 | $4.5M |
| Merit Financial Group, LLC | 0.11% | Add +563.6% | 25,198 | $4.5M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -1.6% | 24,656 | $4.5M |
| Ameritas Advisory Services, LLC | 0.18% | Add +92.0% | 25,360 | $4.5M |
| Pine Valley Investments Ltd Liability Co | 0.35% | Reduce -22.4% | 24,460 | $4.5M |
| Foundations Investment Advisors, LLC | 0.12% | Add +72.7% | 24,062 | $4.4M |
| ICA Group Wealth Management, LLC | 0.85% | Reduce -0.7% | 23,261 | $4.2M |
| Carnegie Investment Counsel | 0.13% | Add +11.3% | 23,152 | $4.2M |
| Advisory Services Network, LLC | 0.09% | Add +42.6% | 23,129 | $4.2M |
| Theory Financial LLC | 2.03% | Reduce -9.2% | 21,825 | $4.0M |
| IHT Wealth Management, LLC | 0.16% | Add +4.7% | 21,510 | $3.9M |
| Congress Park Capital LLC | 1.70% | Reduce -2.4% | 20,978 | $3.8M |
| Transcendent Capital Group LLC | 2.21% | Add +5.5% | 20,830 | $3.8M |
| Castle Wealth Management LLC | 1.96% | Reduce -10.1% | 20,552 | $3.8M |
| Hanseatic Management Services Inc. | 5.48% | Reduce -4.2% | 19,796 | $3.6M |
| PCG Wealth Advisors, LLC | 1.69% | Add +2.8% | 19,496 | $3.6M |
| RiverFront Investment Group, LLC | 0.10% | Add +21.4% | 19,426 | $3.5M |
| Total Clarity Wealth Management, Inc. | 1.23% | Reduce -5.5% | 19,403 | $3.5M |
| Colonial River Investments, LLC | 1.97% | Reduce -13.3% | 19,076 | $3.5M |
| National Wealth Management Group, LLC | 2.67% | Add +1.5% | 18,751 | $3.4M |
| Betterment LLC | 0.01% | Add +237.6% | 18,553 | $3.4M |
| JBR Co Financial Management Inc | 2.61% | Add +205.7% | 17,924 | $3.3M |
| MAI Capital Management | 0.03% | Add +21.4% | 17,697 | $3.2M |
| CPC Advisors, LLC | 0.54% | Add +0.9% | 17,440 | $3.2M |
| LWM Advisory Services, LLC | 2.49% | Reduce -8.2% | 16,967 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.9% | 16,829 | $3.1M |
| First Heartland Consultants, Inc. | 0.31% | Reduce -18.2% | 16,444 | $3.0M |
| Kaye Capital Management | 1.29% | Add +35.0% | 16,217 | $3.0M |
| Cabana LLC | 12.28% | Add +23.5% | 15,788 | $2.9M |
| Rooted Wealth Advisors, Inc. | 1.41% | Add +1.8% | 15,797 | $2.9M |
| Eldridge Investment Advisors, Inc. | 0.73% | Reduce -1.2% | 15,587 | $2.8M |
| Financial Advocates Investment Management | 0.16% | Reduce -22.9% | 15,270 | $2.8M |
| HRT Financial LP | 0.02% | New | 15,123 | $2.8M |
| Luken Investment Analytics, LLC | 1.39% | Add +11.9% | 15,075 | $2.8M |
| Bogart Wealth, LLC | 0.14% | Add +4.8% | 14,864 | $2.7M |
| Money Concepts Capital Corp. | 0.25% | Add +80.0% | 14,775 | $2.7M |
| Advus Financial Partners, LLC | 0.83% | Reduce -7.6% | 14,760 | $2.7M |
| HBW Advisory Services LLC | 0.50% | No change | 15,990 | $2.7M |
| Integrated Advisors Network LLC | 0.14% | Reduce -66.3% | 14,747 | $2.7M |
| Bank of New Hampshire | 0.71% | Add +26.8% | 14,713 | $2.7M |
| Ashton Thomas Private Wealth, LLC | 0.15% | Add +29.6% | 14,629 | $2.7M |
| Triton Financial Group Inc | 1.86% | Reduce -15.4% | 14,375 | $2.6M |
| Roundview Capital LLC | 0.21% | Add +223.0% | 14,291 | $2.6M |
| IMC-Chicago, LLC | 0.09% | Reduce -79.3% | 14,245 | $2.6M |
| Balefire, LLC | 0.93% | Add +15.2% | 14,098 | $2.6M |
| Flow Traders U.S. LLC | 0.14% | Reduce -44.1% | 13,892 | $2.5M |
| Creative Planning | 0.00% | Add +19.5% | 13,853 | $2.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.93% | Add +21.0% | 13,663 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +3.4% | 13,633 | $2.5M |
| Bensler, LLC | 0.36% | Add +25.3% | 13,578 | $2.5M |
| Root Financial Partners, LLC | 0.72% | Add +171.5% | 13,255 | $2.4M |
| Onyx Bridge Wealth Group LLC | 0.43% | Add +19.8% | 13,650 | $2.4M |
| Smith Shellnut Wilson LLC | 1.28% | No change | 13,232 | $2.4M |
| Gerber, LLC | 2.03% | Add +86.3% | 13,230 | $2.4M |
| Round Rock Advisors LLC | 0.58% | Reduce -5.7% | 13,213 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -93.7% | 13,135 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -93.7% | 13,135 | $2.4M |
| PFG Advisors | 0.17% | Reduce -5.0% | 12,546 | $2.3M |
| Meridian Financial Advisors, LLC | 1.69% | Add +1.5% | 12,422 | $2.3M |
| Worth Asset Management, LLC | 1.39% | Add +30.9% | 12,348 | $2.3M |
| Kingsview Wealth Management, LLC | 0.06% | New | 12,243 | $2.2M |
| Clear Creek Financial Management, LLC | 0.28% | Add +55.4% | 12,173 | $2.2M |
| WCG Wealth Advisors LLC | 0.18% | Reduce -59.6% | 12,005 | $2.2M |
| Cary Street Partners Investment Advisory LLC | 0.09% | Add +0.5% | 11,972 | $2.2M |
| Evensky & Katz LLC | 0.15% | Add +95.4% | 11,620 | $2.1M |
| Sigma Planning Corp | 0.07% | Add +184.3% | 11,399 | $2.1M |
| LexAurum Advisors, LLC | 0.52% | Add +4.2% | 11,181 | $2.0M |
| AE Wealth Management LLC | 0.02% | Reduce -95.6% | 11,155 | $2.0M |
| Avalon Capital Management | 0.83% | Add +79.1% | 11,110 | $2.0M |
| Invst, LLC | 0.24% | Add +2.5% | 11,019 | $2.0M |
| Arax Advisory Partners | 0.21% | Reduce -0.4% | 10,996 | $2.0M |
| Hudock, Inc. | 0.44% | Reduce -89.0% | 10,839 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | New | 10,821 | $2.0M |
| Cwm, LLC | 0.01% | Add +36.0% | 10,804 | $2.0M |
| Connectus Wealth, LLC | 0.05% | Reduce -3.6% | 10,707 | $2.0M |
| Crescent Grove Advisors, LLC | 0.20% | Add +609.0% | 10,429 | $1.9M |
| Prospera Financial Services Inc | 0.06% | Add +102.1% | 10,421 | $1.9M |
| Strategic Blueprint, LLC | 0.13% | Add +24.2% | 10,083 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | New | 9,902 | $1.8M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -90.3% | 9,892 | $1.8M |
| Fulcrum Equity Management | 2.11% | Reduce -5.1% | 9,785 | $1.8M |
| CFS Investment Advisory Services, LLC | 0.30% | Add +31.5% | 9,659 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +73.8% | 9,633 | $1.8M |
| Smith, Moore & Co. | 0.19% | Add +30.2% | 9,573 | $1.7M |
| Redwood Financial Network Corp | 1.51% | Add +46.2% | 9,488 | $1.7M |
| Circle Wealth Management, LLC | 0.04% | Add +92.8% | 9,440 | $1.7M |
| Virtue Capital Management, LLC | 0.31% | New | 9,501 | $1.7M |
| Silver Oak Securities, Incorporated | 0.26% | No change | 9,377 | $1.7M |
| Motiv8 Investments LLC | 1.31% | Add +2.0% | 9,217 | $1.7M |
| IFP Advisors, Inc | 0.07% | Reduce -11.6% | 9,209 | $1.7M |
| Cassaday & Co Wealth Management LLC | 0.05% | Reduce -0.3% | 8,958 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | New | 8,691 | $1.6M |
| Laidlaw Wealth Management LLC | 0.88% | Add +7.1% | 8,642 | $1.6M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1.18% | Reduce -92.6% | 8,620 | $1.6M |
| Westside Investment Management, Inc. | 0.38% | Add +10.7% | 8,563 | $1.6M |
| Legacy Capital Group California, Inc. | 0.57% | New | 8,502 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +502.3% | 8,287 | $1.5M |
| Headlands Technologies LLC | 0.36% | New | 8,104 | $1.5M |
| Altus Wealth Group LLC | 0.74% | Add +179.5% | 8,094 | $1.5M |
| Rockingstone Advisors LLC | 0.75% | Add +4.7% | 7,970 | $1.5M |
| Goldstein Advisors, LLC | 0.24% | Reduce -3.6% | 7,821 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +11.1% | 7,727 | $1.4M |
| GeoWealth Management, LLC | 0.05% | Add +71.2% | 7,659 | $1.4M |
| Swmg, LLC | 0.62% | Add +25.9% | 7,549 | $1.4M |
| Arrowroot Family Office, LLC | 0.88% | Reduce -0.3% | 7,501 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.15% | Reduce -3.7% | 7,455 | $1.4M |
| Brandywine Oak Private Wealth LLC | 0.14% | No change | 7,444 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +32.8% | 7,346 | $1.3M |
| Sightline Wealth Advisors, LLC | 0.88% | Add +0.1% | 7,278 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +120.6% | 7,197 | $1.3M |
| Capasso Planning Partners LLC | 0.54% | Add +25.9% | 7,182 | $1.3M |
| United Advisor Group, LLC | 0.49% | New | 7,173 | $1.3M |
| Carmichael Hill & Associates, Inc. | 0.54% | Add +5.0% | 7,155 | $1.3M |
| Tennessee Valley Asset Management Partners | 0.31% | Add +16.5% | 7,123 | $1.3M |
| Uptick Partners, LLC | 0.99% | Reduce -17.4% | 7,123 | $1.3M |
| &partners | 0.18% | New | 7,081 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -20.9% | 6,929 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +194.8% | 6,881 | $1.3M |
| Jaffetilchin Investment Partners, LLC | 0.11% | Reduce -8.3% | 6,857 | $1.3M |
| Resurgent Financial Advisors LLC | 0.67% | Add +47.5% | 6,834 | $1.2M |
| Ranch Capital Advisors Inc. | 0.67% | Add +1.3% | 6,794 | $1.2M |
| Rede Wealth, LLC | 0.52% | Add +25.5% | 6,756 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.07% | No change | 6,607 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -82.7% | 6,602 | $1.2M |
| Apriem Advisors | 0.15% | New | 6,468 | $1.2M |
| Realta Investment Advisors | 0.24% | Add +18.4% | 6,393 | $1.2M |
| Hutchens & Kramer Investment Management Group, LLC | 0.69% | Reduce -3.3% | 6,334 | $1.2M |
| Harbour Investments, Inc. | 0.04% | Add +288.7% | 6,243 | $1.1M |
| Shoker Investment Counsel, Inc. | 0.41% | Reduce -63.2% | 6,215 | $1.1M |
| Essex Financial Services, Inc. | 0.10% | Add +5.0% | 6,192 | $1.1M |
| Richard W. Paul & Associates, LLC | 0.45% | Reduce -17.2% | 6,164 | $1.1M |
| Bokf, NA | 0.02% | Add +79.3% | 6,085 | $1.1M |
| Fort Point Capital Partners LLC | 0.15% | Reduce -3.8% | 6,029 | $1.1M |
| Highline Wealth Partners LLC | 0.45% | Add +23.8% | 5,978 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +33.8% | 5,972 | $1.1M |
| Emerald Advisors, LLC | 0.19% | Add +0.2% | 5,965 | $1.1M |
| TrueWealth Advisors, LLC | 0.41% | Add +5.3% | 5,797 | $1.1M |
| TD Capital Management LLC | 0.11% | Add +1.0% | 5,793 | $1.1M |
| TBH Global Asset Management, LLC | 0.21% | New | 5,756 | $1.1M |
| Marble Harbor Investment Counsel, LLC | 0.12% | No change | 5,735 | $1.0M |
| Strategic Advisors LLC | 0.20% | New | 5,673 | $1.0M |
| PSI Advisors, LLC | 0.37% | Reduce -10.6% | 5,585 | $1.0M |
| Townsquare Capital LLC | 0.01% | Add +16.8% | 5,552 | $1.0M |
| Norris Financial Group, LLC | 0.55% | Add +1.3% | 5,490 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.11% | Reduce -2.0% | 5,408 | $988K |
| Mutual Advisors, LLC | 0.03% | Add +30.4% | 5,347 | $977K |
| Northwest Capital Management Inc | 0.31% | Add +5.2% | 5,241 | $957K |
| First Financial Corp. | 0.48% | Reduce -5.9% | 5,230 | $955K |
| SFG Wealth Management, LLC. | 0.56% | Add +11.0% | 5,202 | $950K |
| Millennium Management | 0.00% | New | 5,182 | $947K |
| D.A. Davidson & Co. | 0.01% | Add +13.6% | 5,131 | $937K |
| Trinity Wealth Management, LLC | 0.48% | Add +3.8% | 5,103 | $932K |
| Goodman Advisory Group, LLC | 0.29% | Add +40.8% | 5,081 | $928K |
| Brand Asset Management Group, Inc. | 0.40% | Add +317.2% | 5,052 | $923K |
| Global Financial Private Client, LLC | 0.39% | Add +6.0% | 5,010 | $917K |
| Aspire Wealth Management Corp | 0.55% | Add +49.1% | 5,013 | $916K |
| Woodard & Co. Asset Management Group Inc. | 0.24% | Add +84.4% | 4,932 | $901K |
| CAP Partners, LLC | 0.78% | New | 4,824 | $881K |
| Modera Wealth Management, LLC | 0.01% | Add +48.5% | 4,823 | $881K |
| Napa Wealth Management | 0.46% | Reduce -24.9% | 4,797 | $876K |
| Twin Peaks Wealth Advisors, LLC | 0.48% | Reduce -25.8% | 4,778 | $873K |
| HSBC Holdings PLC | 0.00% | Add +163.0% | 4,760 | $870K |
| Private Trust Co. NA | 0.09% | Add +12.8% | 4,702 | $859K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -0.4% | 4,696 | $858K |
| FourThought Financial Partners, LLC | 0.10% | Reduce -1.5% | 4,692 | $857K |
| Comerica Bank | 0.00% | Add +73.4% | 4,636 | $847K |
| Encompass More Asset Management | 0.70% | Add +23.0% | 4,608 | $842K |
| Tidemark, LLC | 0.47% | Reduce -65.8% | 4,587 | $838K |
| HB Wealth Management, LLC | 0.01% | Add +7.5% | 4,586 | $838K |
| Compound Planning, Inc. | 0.08% | Reduce -26.5% | 4,529 | $827K |
| Foresight Capital Management Advisors, Inc. | 0.63% | New | 4,525 | $827K |
| Mason & Associates, LLC | 0.63% | — | 4,525 | $827K |
| Madison Wealth Partners, Inc | 0.30% | Add +1.6% | 4,510 | $824K |
| Strategies Wealth Advisors, LLC | 0.12% | Add +2.5% | 4,389 | $802K |
| PAX Financial Group, LLC | 0.16% | Add +14.5% | 4,361 | $797K |
| Florida Financial Advisors, LLC | 0.58% | Reduce -16.1% | 4,351 | $795K |
| Higgins & Schmidt Wealth Strategies LLC | 0.59% | Reduce -3.7% | 4,348 | $794K |
| Dakota Wealth Management | 0.02% | Reduce -76.6% | 4,297 | $785K |
| Wedbush Securities Inc. | 0.03% | Add +46.0% | 4,115 | $752K |
| Peak Financial Advisors LLC | 0.45% | Add +2.4% | 4,075 | $744K |
| Lane & Associates LLC | 0.46% | Add +8.1% | 4,021 | $735K |
| Greenwich Wealth Management LLC | 0.06% | Reduce -11.9% | 4,016 | $734K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,002 | $731K |
| Simplicity Wealth,LLC | 0.02% | New | 3,995 | $730K |
| Marshall Financial Group, LLC | 0.21% | Add +38.3% | 3,988 | $729K |
| Derbend Asset Management | 0.36% | Add +41.4% | 3,981 | $727K |
| International Assets Investment Management, LLC | 0.08% | Add +70.5% | 3,930 | $720K |
| JDM Financial Group LLC | 0.52% | New | 3,885 | $710K |
| CPR Investments Inc. | 0.52% | Reduce -11.1% | 3,762 | $687K |
| Smart Money Group LLC | 0.27% | Add +44.1% | 3,929 | $686K |
| InTrack Investment Management Inc | 0.51% | Reduce -20.8% | 3,755 | $686K |
| Secure Asset Management, LLC | 0.16% | Add +1.1% | 3,755 | $686K |
| New Perspectives, Inc | 0.38% | — | 3,746 | $684K |
| Moors & Cabot, Inc. | 0.04% | New | 3,746 | $684K |
| City State Bank | 0.30% | Add +3.7% | 3,660 | $669K |
| West Michigan Advisors, LLC | 0.22% | Reduce -6.1% | 3,639 | $665K |
| Blair William & Co. | 0.00% | Add +2885.8% | 3,583 | $655K |
| Compass Advisory Group LLC | 0.29% | No change | 3,558 | $650K |
| Tyler-Stone Wealth Management | 0.28% | Add +87.9% | 3,495 | $639K |
| Flagship Private Wealth, LLC | 0.41% | New | 3,456 | $631K |
| Advisor Resource Council | 0.26% | Reduce -79.3% | 3,633 | $612K |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Add +0.1% | 3,328 | $608K |
| Advance Capital Management, Inc. | 0.04% | Reduce -3.2% | 3,303 | $603K |
| Embree Financial Group | 0.12% | Add +5.4% | 3,232 | $590K |
| VitalStone Financial, LLC | 0.45% | Add +394.8% | 3,221 | $588K |
| CreativeOne Wealth, LLC | 0.02% | New | 3,192 | $584K |
| Cornerstone Advisory, LLC | 0.08% | Reduce -0.3% | 3,186 | $582K |
| PFG Investments, LLC | 0.04% | New | 3,182 | $581K |
| Elevated Capital Advisors, LLC | 0.17% | New | 3,181 | $581K |
| Cutter & CO Brokerage, Inc. | 0.14% | Add +10.5% | 3,100 | $566K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +24.5% | 3,051 | $557K |
| Sepio Capital, LP | 0.05% | New | 2,978 | $544K |
| American Planning Services, Inc. | 0.38% | No change | 2,913 | $532K |
| Intrua Financial, LLC | 0.08% | Reduce -90.6% | 2,805 | $513K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.5% | 2,793 | $510K |
| Hamilton Wealth, LLC | 0.16% | Reduce -25.3% | 2,790 | $510K |
| Bank of Montreal | 0.00% | Reduce -32.3% | 2,781 | $509K |
| Cabot Wealth Management Inc. | 0.07% | No change | 2,772 | $506K |
| Axxcess Wealth Management, LLC | 0.01% | Add +117.2% | 2,759 | $504K |
| AlphaCentric Advisors LLC | 0.30% | Reduce -78.0% | 2,740 | $501K |
| Mount Lucas Management LP | 0.17% | Reduce -68.9% | 2,740 | $501K |
| Taylor Financial Group, Inc. | 0.38% | Add +8.2% | 2,705 | $494K |
| Pier 88 Investment Partners LLC | 0.78% | New | 2,700 | $493K |
| Trilogy Capital Inc. | 0.03% | Add +31.0% | 2,646 | $483K |
| Banque Cantonale Vaudoise | 0.02% | Add +0.5% | 2,644 | $483K |
| World Equity Group, Inc. | 0.10% | Reduce -11.7% | 2,624 | $479K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 2,619 | $478K |
| DAVENPORT & Co LLC | 0.00% | New | 2,608 | $476K |
| LJI Wealth Management, LLC | 0.12% | Add +0.0% | 2,587 | $473K |
| World Investment Advisors | 0.07% | Reduce -15.3% | 2,220 | $470K |
| Independent Financial Group, LLC | 0.02% | Add +65.6% | 2,536 | $463K |
| Csenge Advisory Group | 0.03% | Reduce -48.8% | 2,516 | $460K |
| Zhang Financial LLC | 0.03% | Add +0.1% | 2,474 | $452K |
| Coppell Advisory Solutions Corp. | 0.08% | — | 2,429 | $444K |
| BlackDiamond Wealth Management, LLC | 0.31% | Add +4.0% | 2,401 | $439K |
| Trexquant Investment LP | 0.01% | New | 2,395 | $438K |
| Sierra Capital LLC | 0.06% | No change | 2,394 | $437K |
| ORBA Wealth Advisors, L.L.C. | 0.24% | Add +18.1% | 2,385 | $436K |
| Camarda Financial Advisors, LLC | 0.17% | Reduce -3.5% | 2,354 | $430K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +35.1% | 2,327 | $425K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 2,317 | $423K |
| Dana Investment Advisors, Inc. | 0.01% | New | 2,316 | $423K |
| Cape Investment Advisory, Inc. | 0.19% | Add +210.6% | 2,277 | $416K |
| Capstone Wealth Management Group, LLC | 0.29% | Reduce -1.2% | 2,230 | $407K |
| Jacobi Capital Management LLC | 0.04% | No change | 2,229 | $407K |
| Archer Investment Corp | 0.12% | Reduce -0.0% | 2,227 | $407K |
| MWA Asset Management | 0.29% | Reduce -5.9% | 2,170 | $397K |
| Peachtree Investment Partners, LLC | 0.16% | Reduce -21.8% | 2,150 | $393K |
| Captrust Financial Advisors | 0.00% | Add +77.3% | 2,115 | $386K |
| Clearstead Trust, LLC | 0.10% | Add +41.9% | 2,108 | $385K |
| Raymond James Trust N.A. | 0.01% | Add +73.6% | 2,085 | $381K |
| Mgo One Seven LLC | 0.02% | Reduce -32.8% | 2,066 | $377K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 2,050 | $375K |
| Cibc World Market Inc. | 0.00% | Add +8.9% | 1,987 | $363K |
| Savvy Advisors, Inc. | 0.21% | New | 1,975 | $361K |
| Global Trust Asset Management, LLC | 0.14% | Add +589.3% | 1,930 | $353K |
| Parsons Capital Management Inc. | 0.02% | New | 1,917 | $350K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | New | 1,893 | $346K |
| Southland Equity Partners LLC | 0.10% | Add +5.1% | 1,870 | $342K |
| Arkadios Wealth Advisors | 0.03% | Add +4.1% | 1,869 | $341K |
| Longview Financial Advisors, Inc. | 0.25% | Add +32.3% | 1,858 | $339K |
| Continuum Advisory, LLC | 0.05% | Add +29.5% | 1,863 | $338K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +1.8% | 1,851 | $338K |
| Correct Capital Wealth Management | 0.08% | New | 1,834 | $335K |
| Pitti Group Wealth Management, LLC | 0.37% | No change | 1,824 | $334K |
| Northwest Financial Advisors | 0.37% | Add +19.7% | 1,830 | $334K |
| Affinity Wealth Management LLC | 0.06% | Add +0.1% | 1,812 | $331K |
| Security Financial Services, INC. | 0.07% | New | 1,798 | $328K |
| Retirement Planning Co of New England, Inc. | 0.18% | Add +24.2% | 1,797 | $328K |
| CRA Financial Services, LLC | 0.07% | Add +30.2% | 1,790 | $327K |
| Parcion Private Wealth LLC | 0.03% | Add +0.1% | 1,781 | $325K |
| Aurora Private Wealth, Inc. | 0.28% | Reduce -0.7% | 1,753 | $321K |
| Kraft, Davis & Associates, LLC | 0.09% | Add +26.6% | 1,714 | $313K |
| American Institute for Advanced Investment Management, LLP | 0.24% | New | 1,686 | $308K |
| Long Island Wealth Management, Inc. | 0.22% | No change | 1,687 | $308K |
| Citizens Financial Group Inc. | 0.01% | Add +0.2% | 1,676 | $306K |
| Corient Private Wealth LP | 0.00% | New | 1,650 | $301K |
| Next Capital Management LLC | 0.12% | Reduce -8.8% | 1,645 | $301K |
| Smartleaf Asset Management LLC | 0.06% | New | 1,639 | $300K |
| Consolidated Portfolio Review Corp | 0.08% | Add +2.7% | 1,623 | $297K |
| Fiduciary Alliance LLC | 0.05% | New | 1,614 | $296K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +6.9% | 1,615 | $295K |
| Inscription Capital, LLC | 0.05% | Add +0.4% | 1,599 | $292K |
| LaSalle St. Investment Advisors, LLC | 0.16% | No change | 1,716 | $289K |
| RIA Advisory Group LLC | 0.12% | Reduce -93.1% | 1,571 | $287K |
| Impact Partnership Wealth, LLC | 0.11% | No change | 1,562 | $285K |
| Creative Financial Designs Inc. | 0.03% | Reduce -28.3% | 1,546 | $282K |
| Chicago Partners Investment Group LLC | 0.01% | Add +22.2% | 1,611 | $282K |
| Burns Matteson Capital Management, LLC | 0.18% | New | 1,508 | $275K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -1.5% | 1,475 | $269K |
| Moneco Advisors, LLC | 0.04% | Reduce -9.8% | 1,451 | $265K |
| Quantbot Technologies LP | 0.01% | New | 1,449 | $265K |
| American Financial Advisors, LLC | 0.04% | Add +15.3% | 1,433 | $262K |
| Pettyjohn, Wood & White, Inc. | 0.05% | New | 1,415 | $259K |
| Empower Advisory Group, LLC | 0.00% | New | 1,402 | $256K |
| Emergent Wealth Advisors, LLC | 0.22% | New | 1,397 | $255K |
| Austin Wealth Management, LLC | 0.06% | New | 1,347 | $253K |
| SIH Partners, LLLP | 0.19% | No change | 1,380 | $252K |
| Bright Financial Advisors, Inc. | 0.19% | — | 1,433 | $252K |
| Calton & Associates, Inc. | 0.12% | New | 1,371 | $251K |
| Cresset Asset Management, LLC | 0.00% | New | 1,356 | $248K |
| Ridgecrest Wealth Partners, LLC | 0.15% | No change | 1,354 | $247K |
| Savant Capital, LLC | 0.00% | Add +0.8% | 1,346 | $246K |
| GTS Securities LLC | 0.01% | Reduce -75.5% | 1,309 | $239K |
| Durante & Waters, LLC | 0.22% | Add +0.1% | 1,302 | $238K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,288 | $235K |
| Silverleafe Capital Partners, LLC | 0.10% | Add +7.3% | 1,280 | $234K |
| Mid-American Wealth Advisory Group, Inc. | 0.16% | Reduce -23.0% | 1,278 | $233K |
| Flagstar Securities, Inc. | 0.06% | New | 1,263 | $231K |
| Columbia Asset Management | 0.05% | No change | 1,360 | $229K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -46.0% | 1,240 | $226K |
| Howard Financial Services, LTD. | 0.04% | New | 1,224 | $224K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,220 | $223K |
| Ledgewood Wealth Advisors, LLC | 0.20% | No change | 1,200 | $219K |
| O'Brien Wealth Partners LLC | 0.05% | New | 1,200 | $219K |
| Bleakley Financial Group, LLC | 0.01% | New | 1,196 | $218K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,296 | $218K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,191 | $218K |
| Bright Futures Wealth Management, LLC. | 0.12% | — | 1,098 | $218K |
| Source Financial Advisors LLC | 0.07% | New | 1,185 | $217K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +77.4% | 1,171 | $214K |
| Tiaa Trust, National Association | 0.00% | New | 1,162 | $212K |
| Regal Investment Advisors LLC | 0.01% | Reduce -12.8% | 1,148 | $210K |
| Leuthold Group, LLC | 0.02% | New | 1,141 | $208K |
| Allworth Financial LP | 0.00% | Add +14.3% | 1,133 | $207K |
| Relative Value Partners Group, LLC | 0.01% | No change | 1,200 | $206K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,119 | $204K |
| Citigroup Inc. | 0.00% | Reduce -3.2% | 1,073 | $196K |
| Principal Securities, Inc. | 0.01% | Reduce -98.7% | 960 | $175K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13828.6% | 975 | $170K |
| Concord Wealth Partners | 0.03% | Add +100.2% | 921 | $168K |
| Cutler Group LLC / CA | 0.08% | Reduce -85.3% | 902 | $164K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.1% | 865 | $158K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +71.8% | 847 | $155K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -22.5% | 840 | $153K |
| Raleigh Capital Management Inc. | 0.07% | Add +3871.4% | 834 | $152K |
| Salem Investment Counselors Inc. | 0.00% | Add +11.9% | 788 | $144K |
| Vestor Capital, LLC | 0.01% | No change | 774 | $141K |
| Signaturefd, LLC | 0.00% | Add +10.5% | 696 | $127K |
| Gilliland Jeter Wealth Management LLC | 0.04% | New | 625 | $114K |
| Blue Chip Partners, LLC | 0.01% | New | 615 | $112K |
| Rakuten Securities, Inc. | 0.04% | New | 557 | $102K |
| Whittier Trust Co. | 0.00% | No change | 556 | $102K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.9% | 500 | $91K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.9% | 480 | $88K |
| Larson Financial Group LLC | 0.01% | Add +147.4% | 480 | $88K |
| Wiser Advisor Group LLC | 0.14% | No change | 478 | $87K |
| NFSG Corp | 0.04% | No change | 468 | $85K |
| Barclays PLC | 0.00% | No change | 460 | $84K |
| Key Financial Inc | 0.02% | No change | 446 | $81K |
| Core Wealth Advisors, Inc. | 0.03% | No change | 432 | $79K |
| FSA Wealth Management LLC | 0.03% | Add +0.2% | 426 | $78K |
| Pacific Center for Financial Services | 0.02% | Add +0.2% | 423 | $77K |
| Tsfg, LLC | 0.02% | Reduce -84.9% | 415 | $76K |
| Chesapeake Asset Management LLC | 0.08% | Reduce -0.2% | 414 | $76K |
| Planning Capital Management Corp | 0.05% | New | 364 | $66K |
| Halpern Financial, Inc. | 0.02% | Reduce -7.8% | 355 | $65K |
| Richardson Capital Management LLC | 0.05% | Add +2146.7% | 337 | $61K |
| Assetmark, Inc. | 0.00% | Reduce -55.4% | 332 | $61K |
| Financial Gravity Asset Management, Inc. | 0.02% | No change | 334 | $56K |
| Abound Wealth Management | 0.02% | New | 304 | $56K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $55K |
| Truvestments Capital LLC | 0.02% | No change | 288 | $53K |
| Global Assets Advisory, LLC | 0.03% | New | 285 | $52K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 284 | $52K |
| Founders Capital Management | 0.03% | No change | 251 | $46K |
| Gould Capital, LLC | 0.03% | Reduce -85.4% | 247 | $45K |
| NorthRock Partners, LLC | 0.00% | No change | 246 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -94.2% | 245 | $45K |
| Addison Advisors LLC | 0.02% | No change | 244 | $45K |
| WASHINGTON TRUST Co | 0.00% | No change | 241 | $44K |
| Wetzel Investment Advisors, Inc. | 0.03% | No change | 252 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 234 | $43K |
| CVA Family Office, LLC | 0.01% | No change | 200 | $37K |
| Montag A & Associates Inc. | 0.00% | No change | 194 | $35K |
| Cornerstone Planning Group LLC | 0.01% | No change | 196 | $35K |
| Retirement Group, LLC | 0.01% | Add +3.2% | 191 | $35K |
| Gradient Investments LLC | 0.00% | Reduce -5.0% | 153 | $28K |
| M&R Capital Management Inc. | 0.01% | New | 152 | $28K |
| Sound Income Strategies, LLC | 0.00% | No change | 141 | $26K |
| Creekmur Asset Management LLC | 0.01% | Reduce -29.2% | 136 | $25K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 131 | $24K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -3.0% | 131 | $24K |
| Colonial Trust Advisors | 0.00% | New | 128 | $23K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 119 | $22K |
| Spire Wealth Management | 0.00% | Reduce -97.5% | 110 | $20K |
| National Bank of Canada | 0.00% | New | 110 | $20K |
| Avion Wealth | 0.01% | No change | 100 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $18K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 100 | $18K |
| Hartford Financial Management Inc. | 0.00% | New | 96 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -17.0% | 93 | $17K |
| FWL Investment Management, LLC | 0.01% | Reduce -29.8% | 92 | $17K |
| Sandy Spring Bank | 0.00% | Add +36.9% | 89 | $16K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 96 | $16K |
| Avior Wealth Management, LLC | 0.00% | New | 77 | $14K |
| Johnson Financial Group, Inc. | 0.00% | No change | 77 | $14K |
| Castleview Partners, LLC | 0.01% | Add +106.3% | 66 | $12K |
| Optimum Investment Advisors | 0.01% | No change | 66 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 50 | $9K |
| Bear Mountain Capital, Inc. | 0.00% | New | 49 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +76.9% | 46 | $8K |
| PrairieView Partners, LLC | 0.00% | No change | 40 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | Add +41.4% | 41 | $7K |
| First Manhattan Co. Llc. | 0.00% | New | 36 | $7K |
| Rothschild Investment LLC | 0.00% | New | 35 | $6K |
| Silicon Valley Capital Partners | 0.00% | New | 34 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | New | 33 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -50.0% | 33 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 30 | $5K |
| Pineridge Advisors LLC | 0.00% | No change | 30 | $5K |
| Tucker Asset Management LLC | 0.00% | New | 28 | $5K |
| Benjamin Edwards Inc. | 0.00% | Reduce -58.6% | 29 | $5K |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +142.9% | 17 | $3K |
| Aspire Private Capital, LLC | 0.00% | New | 17 | $3K |
| Robbins Farley | 0.00% | No change | 15 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -7.7% | 12 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | New | 12 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 12 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 10 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 9 | $2K |
| Heritage Wealth Advisors | 0.00% | New | 7 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 6 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 5 | $914 |
| Kelly Financial Services LLC | 0.00% | Reduce -99.9% | 4 | $751 |
| Biltmore Family Office, LLC | 0.00% | No change | 3 | $548 |
| Front Row Advisors LLC | 0.00% | New | 1 | $183 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $183 |
| AlphaMark Advisors, LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is QQQM's weight in each manager's 13F, not the share of Invesco Nasdaq 100 ETF the manager owns.