Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q2 2024 (June 30)683holders +76
113new positions
38sold out
3famous investors
$187.38avg. 13F price*
At the end of Q2 2024, 683 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 76 from Q1 2024. 113 opened new positions and 38 sold out. The largest holders were Invesco Ltd. ($1.6B), Envestnet Asset Management Inc. ($1.5B) and LPL Financial LLC ($1.2B). 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 Cliff Asness (0.0% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $453.2M |
| Exits | 38 | $91.9M |
All 13F filers, Q1 2024 → Q2 2024: 24,778,472 shares bought and 2,649,046 shares sold, net +22,129,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 683 holders
| Invesco Ltd. | 0.33% | Add +5.2% | 7,955,969 | $1.6B |
| Envestnet Asset Management Inc. | 0.53% | Add +1650.6% | 7,760,864 | $1.5B |
| LPL Financial LLC | 0.58% | Add +3.0% | 5,881,672 | $1.2B |
| Clal Insurance Enterprises Holdings Ltd | 11.18% | Add +113.7% | 5,423,300 | $1.1B |
| First Command Advisory Services, Inc. | 9.79% | Reduce -3.5% | 4,784,759 | $943.1M |
| PNC Financial Services Group, Inc. | 0.34% | Add +37914.1% | 2,615,752 | $515.6M |
| Morgan Stanley | 0.04% | Add +11.0% | 2,500,032 | $492.8M |
| Northwestern Mutual Wealth Management Co. | 0.33% | Add +19.8% | 1,714,506 | $338.0M |
| FMR LLC | 0.02% | Reduce -35.4% | 1,470,083 | $289.8M |
| Raymond James Financial Services Advisors, Inc. | 0.40% | Add +6.3% | 1,418,246 | $279.6M |
| Wealth Enhancement Advisory Services, LLC | 0.66% | Reduce -1.2% | 1,411,582 | $278.2M |
| Meitav Investment House Ltd. | 4.44% | Add +0.0% | 1,264,651 | $249.2M |
| Mirae Asset Global Investments Co., Ltd. | 1.03% | Add +28.3% | 1,045,970 | $207.3M |
| Cetera Investment Advisers | 0.48% | Add +0.5% | 1,048,726 | $206.7M |
| Ameriprise Financial Inc. | 0.05% | Add +0.2% | 1,026,765 | $202.4M |
| Bank of New York Mellon Corp | 0.04% | Add +6.2% | 987,227 | $194.6M |
| Bank of America Corp. | 0.02% | Add +11.1% | 917,245 | $180.8M |
| Gerber Kawasaki Wealth & Investment Management | 7.55% | Add +8.0% | 764,955 | $150.8M |
| Money Design Co.,Ltd. | 8.09% | Reduce -1.1% | 761,614 | $150.1M |
| Osaic Holdings, Inc. | 0.32% | Add +0.3% | 689,164 | $135.9M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 1.29% | New | 658,000 | $129.7M |
| Q3 Asset Management | 29.28% | Add +160.5% | 677,188 | $129.0M |
| Private Advisor Group, LLC | 0.82% | Add +11.5% | 617,882 | $121.8M |
| Commonwealth Equity Services, LLC | 0.18% | Add +17.1% | 564,528 | $111.3M |
| UBS Group AG | 0.03% | Add +81.3% | 533,016 | $105.1M |
| Banco Santander, S.A. | 1.28% | Reduce -4.7% | 524,000 | $103.3M |
| Exchange Traded Concepts, LLC | 2.57% | Add +106.5% | 511,075 | $100.7M |
| Royal Bank of Canada | 0.02% | Add +29.1% | 498,435 | $98.2M |
| Taiyo Life Insurance Co. | 7.72% | No change | 490,000 | $96.6M |
| Mainstay Capital Management LLC | 15.95% | Reduce -37.2% | 460,801 | $90.8M |
| Yelin Lapidot Holdings Management Ltd. | 15.38% | New | 442,580 | $87.2M |
| Frank, Rimerman Advisors LLC | 6.17% | Reduce -0.1% | 442,171 | $87.2M |
| Janus Henderson Group PLC | 0.04% | Reduce -9.2% | 416,511 | $82.1M |
| Hollencrest Capital Management | 3.61% | Add +0.5% | 416,207 | $82.0M |
| Raymond James & Associates | 0.05% | Add +2.3% | 362,358 | $71.4M |
| Cerity Partners LLC | 0.17% | Reduce -12.9% | 322,760 | $63.6M |
| Mariner, LLC | 0.12% | Add +14.2% | 322,122 | $63.5M |
| Rational Advisors, Inc. | 6.06% | Reduce -8.7% | 307,236 | $60.6M |
| RFG Advisory, LLC | 1.97% | Add +3.1% | 307,060 | $60.5M |
| Sax Wealth Advisors, LLC | 5.34% | Add +9.4% | 284,421 | $56.1M |
| Nomura Asset Management Co. Ltd. | 0.19% | Add +15.2% | 283,625 | $55.9M |
| MML Investors Services, LLC | 0.22% | Add +17.3% | 276,072 | $54.4M |
| AMS Capital Ltda | 11.38% | Add +232.1% | 276,065 | $54.4M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +12.7% | 259,963 | $51.2M |
| Whelan Financial | 20.78% | Add +0.4% | 236,021 | $46.5M |
| SMI Advisory Services, LLC | 10.81% | Add +63.8% | 213,420 | $43.7M |
| Jones Financial Companies LLLP | 0.05% | Add +686.9% | 220,537 | $43.5M |
| PKO Investment Management Joint-Stock Co | 5.36% | No change | 220,000 | $43.4M |
| Thrivent Financial for Lutherans | 0.09% | Add +7.1% | 218,371 | $43.0M |
| Avantax Advisory Services, Inc. | 0.31% | Add +23.3% | 217,636 | $42.9M |
| Kestra Advisory Services, LLC | 0.21% | Add +2.9% | 192,172 | $37.9M |
| Levy Wealth Management Group, LLC | 9.69% | Add +9.9% | 191,972 | $37.8M |
| Ieq Capital, LLC | 0.50% | Add +16.4% | 188,218 | $37.1M |
| Waddell & Associates, LLC | 4.80% | Add +0.4% | 184,942 | $36.5M |
| Payden & Rygel Investment Group | 2.79% | Add +488.6% | 175,400 | $34.6M |
| Payden & Rygel | 2.79% | Add +488.6% | 175,400 | $34.6M |
| TruWealth Advisors, LLC | 2.28% | Add +0.6% | 174,068 | $34.3M |
| Syntegra Private Wealth Group, LLC | 4.15% | Add +2.1% | 165,852 | $32.7M |
| Truist Financial Corp. | 0.05% | Add +21.9% | 165,346 | $32.6M |
| Leith Wheeler Investment Counsel Ltd. | 2.77% | No change | 162,507 | $32.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 159,399 | $31.4M |
| Aptus Capital Advisors, LLC | 0.60% | Add +1510.2% | 159,278 | $31.4M |
| Tobias Financial Advisors, Inc. | 6.74% | Add +1.7% | 158,624 | $31.3M |
| Marmo Financial Group, LLC | 18.56% | Add +0.3% | 155,809 | $30.7M |
| Equitable Holdings, Inc. | 0.31% | Add +11.7% | 147,371 | $29.0M |
| Denver Wealth Management, Inc. | 14.29% | Add +2.9% | 144,700 | $28.5M |
| Verde Capital Management | 8.84% | Reduce -3.3% | 141,218 | $27.8M |
| EdgeRock Capital LLC | 21.50% | Reduce -2.6% | 140,883 | $27.8M |
| Flagship Harbor Advisors, LLC | 1.66% | Add +208.5% | 140,325 | $27.7M |
| Western Wealth Management, LLC | 2.04% | Add +0.5% | 139,556 | $27.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Add +203.1% | 139,115 | $27.4M |
| Prudential PLC | 0.19% | New | 138,100 | $27.2M |
| Fusion Family Wealth, LLC | 2.76% | Reduce -0.6% | 137,528 | $27.1M |
| ACT Advisors, LLC. | 14.05% | New | 136,896 | $27.0M |
| Integrated Wealth Concepts LLC | 0.37% | Add +79.5% | 136,687 | $26.9M |
| Smith Chas P & Associates Pa Cpas | 1.52% | Add +2.0% | 130,456 | $25.7M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1.52% | Add +1413.4% | 130,456 | $25.7M |
| Dechtman Wealth Management, LLC | 5.73% | Add +14.3% | 130,074 | $25.6M |
| D'Orazio & Associates, Inc. | 3.80% | Add +12.2% | 125,643 | $24.8M |
| Quadrature Capital Ltd | 0.41% | New | 125,374 | $24.7M |
| Lodestar Private Asset Management LLC | 3.39% | Add +4.1% | 124,856 | $24.6M |
| Arthur M. Cohen & Associates, LLC | 4.46% | Add +26.7% | 123,435 | $24.3M |
| Horizon Wealth Management, LLC | 5.76% | Add +0.2% | 122,570 | $24.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.44% | Add +165.3% | 118,202 | $23.3M |
| Whitaker-Myers Wealth Managers, LTD. | 8.51% | Add +14.6% | 116,925 | $23.0M |
| Financial Partners Group, Inc | 3.57% | Add +1.9% | 114,672 | $22.6M |
| Aveo Capital Partners, LLC | 2.54% | Add +4.8% | 113,832 | $22.4M |
| Waterloo Capital, L.P. | 2.68% | Add +3.8% | 113,210 | $22.3M |
| Parkside Advisors LLC | 5.67% | Reduce -0.3% | 112,524 | $22.2M |
| Sterling Investment Counsel, LLC | 8.66% | Add +80.7% | 111,606 | $22.0M |
| Global Wealth Strategies & Associates | 7.84% | Add +3.2% | 110,880 | $21.9M |
| B&D White Capital Company, LLC | 4.55% | Reduce -12.0% | 110,498 | $21.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.35% | Add +1.8% | 106,267 | $20.9M |
| Adamsbrown Wealth Consultants LLC | 8.12% | Add +4.4% | 105,822 | $20.9M |
| Gladstone Institutional Advisory LLC | 1.08% | Reduce -1.0% | 105,583 | $20.8M |
| AAF Wealth Management, LLC | 10.66% | Add +10.2% | 104,357 | $20.6M |
| NewEdge Advisors, LLC | 0.15% | Add +42.9% | 101,282 | $20.0M |
| 360 Financial, Inc. | 7.47% | Add +6.9% | 100,333 | $19.8M |
| Highland Financial Advisors, LLC | 7.29% | New | 99,403 | $19.6M |
| Retirement Financial Solutions, LLC | 9.11% | Add +11.1% | 98,238 | $19.4M |
| Solano Wealth Management, Inc. | 10.47% | Add +6.2% | 96,974 | $19.1M |
| Prosperity Consulting Group, LLC | 2.52% | Reduce -0.0% | 94,138 | $18.6M |
| Hudock, Inc. | 3.39% | Add +751.4% | 92,280 | $18.2M |
| Main Management LLC | 1.50% | Add +2.9% | 92,011 | $18.1M |
| SOL Capital Management CO | 2.11% | Add +12.3% | 89,259 | $17.6M |
| Diversified, LLC | 2.04% | Reduce -1.1% | 87,929 | $17.3M |
| Ancora Advisors LLC | 0.43% | Add +1.1% | 87,324 | $17.2M |
| US Bancorp \de | 0.02% | Add +7.5% | 85,413 | $16.8M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 84,696 | $16.7M |
| Sanctuary Advisors, LLC | 0.12% | — | 92,505 | $16.4M |
| Steward Partners Investment Advisory, LLC | 0.17% | Add +37.7% | 82,032 | $16.2M |
| Thoroughbred Financial Services, LLC | 1.07% | Add +22.1% | 81,369 | $16.0M |
| One Day In July LLC | 1.87% | Add +116.6% | 76,097 | $15.0M |
| Apriem Advisors | 1.79% | Add +1049.4% | 74,346 | $14.7M |
| IMC-Chicago, LLC | 0.47% | Add +420.5% | 74,144 | $14.6M |
| Strategic Planning Group, LLC | 3.16% | Add +4.8% | 73,378 | $14.5M |
| Adapt Wealth Advisors, LLC | 9.02% | Add +12.7% | 73,084 | $14.4M |
| Focus Partners Wealth | 0.05% | New | 71,316 | $14.1M |
| Empire Life Investments Inc. | 0.88% | Add +0.1% | 70,600 | $13.9M |
| Running Point Capital Advisors, LLC | 5.70% | Add +3.8% | 69,928 | $13.8M |
| Stifel Financial Corp. | 0.02% | Add +4.9% | 69,339 | $13.7M |
| Focus Financial Network, Inc. | 0.57% | Add +3.1% | 67,574 | $13.4M |
| Good Life Advisors, LLC | 1.09% | Reduce -11.4% | 67,363 | $13.3M |
| Journey Strategic Wealth LLC | 0.56% | Add +13.7% | 66,801 | $13.2M |
| Modus Advisors, LLC | 4.63% | Add +2.5% | 66,368 | $13.1M |
| Advisors Preferred, LLC | 2.26% | Add +7.8% | 65,940 | $13.1M |
| Brookstone Capital Management | 0.21% | Add +67.4% | 64,063 | $12.7M |
| SVB Wealth LLC | 0.31% | Reduce -49.5% | 64,358 | $12.7M |
| Investment Planning Advisors, Inc. | 6.46% | — | 64,212 | $12.7M |
| StoneCrest Wealth Management, Inc. | 9.55% | Reduce -1.8% | 63,522 | $12.5M |
| Monumental Financial Group Inc. | 5.44% | Add +4.5% | 63,339 | $12.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.37% | New | 61,709 | $12.2M |
| Transamerica Financial Advisors, LLC | 1.29% | No change | 61,382 | $12.1M |
| GPS Wealth Strategies Group, LLC | 1.78% | Add +32.3% | 60,145 | $11.9M |
| WJ Wealth Management, LLC | 4.31% | Reduce -5.5% | 60,072 | $11.8M |
| Foguth Wealth Management, LLC. | 4.99% | New | 57,427 | $11.3M |
| Fortis Group Advisors, LLC | 2.21% | New | 56,471 | $11.1M |
| Hunter Associates Investment Management LLC | 1.63% | Reduce -18.2% | 49,101 | $9.7M |
| Advisors Capital Management, LLC | 0.17% | Add +1.9% | 48,783 | $9.6M |
| Main Street Financial Solutions, LLC | 0.91% | Add +8.9% | 48,761 | $9.6M |
| Fisher Asset Management | 0.00% | Reduce -6.6% | 48,659 | $9.6M |
| Rovin Capital /Ut/ | 3.95% | Reduce -5.5% | 48,070 | $9.5M |
| Apexium Financial, LP | 0.67% | Add +6.1% | 47,731 | $9.4M |
| Executive Wealth Management, LLC | 1.72% | Add +8.1% | 47,699 | $9.4M |
| Rollins Financial Advisors, LLC | 1.59% | Add +3.5% | 47,115 | $9.3M |
| Level Four Advisory Services, LLC | 0.42% | Add +3524.6% | 46,975 | $9.3M |
| Lowery Thomas, LLC | 6.38% | Add +8.6% | 44,335 | $8.7M |
| Prism Advisors, Inc. | 2.58% | Reduce -37.9% | 43,231 | $8.5M |
| Clark Capital Management Group, Inc. | 0.06% | New | 42,934 | $8.5M |
| Sharkey, Howes & Javer | 1.34% | Reduce -2.1% | 41,967 | $8.3M |
| SG Americas Securities, LLC | 0.05% | New | 41,863 | $8.3M |
| Echo45 Advisors LLC | 5.72% | Reduce -52.6% | 41,317 | $8.1M |
| Flow Traders U.S. LLC | 0.40% | Add +196.4% | 41,177 | $8.1M |
| Wick Capital Partners, LLC | 2.82% | Add +19.2% | 41,174 | $8.1M |
| Atria Wealth Solutions, Inc. | 0.09% | Reduce -40.5% | 40,893 | $8.1M |
| Future Financial Wealth Managment LLC | 7.08% | Reduce -0.6% | 40,882 | $8.1M |
| Oliver Lagore Vanvalin Investment Group | 2.24% | Add +6.3% | 39,553 | $7.8M |
| Citizens Financial Group Inc. | 0.17% | Add +2199.4% | 38,538 | $7.6M |
| Rehmann Capital Advisory Group | 0.53% | Add +6.0% | 37,576 | $7.4M |
| Trivium Point Advisory, LLC | 1.10% | Add +50.1% | 37,374 | $7.4M |
| Astor Investment Management LLC | 3.37% | Reduce -19.4% | 37,119 | $7.3M |
| Jackson Wealth Management, LLC | 1.53% | Reduce -44.2% | 36,236 | $7.1M |
| WBH Advisory Inc. | 0.72% | Reduce -3.1% | 35,973 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +17.4% | 35,924 | $7.1M |
| CoreCap Advisors, LLC | 0.73% | Reduce -60.3% | 35,549 | $7.0M |
| StoneX Group Inc. | 0.56% | Add +4.4% | 35,433 | $7.0M |
| Global Retirement Partners, LLC | 0.21% | Add +7.5% | 34,600 | $6.8M |
| Wall Street Financial Group, Inc. | 11.42% | — | 34,086 | $6.7M |
| GTS Securities LLC | 0.14% | Add +2482.5% | 33,805 | $6.7M |
| Hantz Financial Services, Inc. | 0.13% | Reduce -6.3% | 33,425 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.3% | 33,241 | $6.6M |
| Christopher J. Hasenberg, Inc | 2.84% | Add +4.8% | 31,802 | $6.3M |
| KPP Advisory Services LLC | 1.66% | Add +21.3% | 31,723 | $6.3M |
| Vance Wealth, LLC | 2.56% | Add +8.0% | 31,670 | $6.2M |
| Collaborative Wealth Managment Inc. | 3.04% | Reduce -8.9% | 31,505 | $6.2M |
| Blue Edge Capital, LLC | 1.02% | Reduce -5.1% | 31,404 | $6.2M |
| Visionary Wealth Advisors | 0.40% | Reduce -49.6% | 30,844 | $6.1M |
| Ameritas Advisory Services, LLC | 0.23% | Add +20.6% | 30,585 | $6.0M |
| AdvisorNet Financial, Inc | 0.54% | Add +16.8% | 30,373 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.6% | 30,021 | $5.9M |
| Vontobel Holding Ltd. | 0.02% | No change | 29,800 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -62.5% | 29,428 | $5.8M |
| OneDigital Investment Advisors LLC | 0.07% | Add +1.1% | 29,303 | $5.8M |
| IFG Advisors, LLC | 1.34% | New | 28,757 | $5.7M |
| Belpointe Asset Management LLC | 0.39% | Reduce -15.7% | 28,138 | $5.5M |
| Anchor Investment Management, LLC | 0.57% | Add +2.1% | 27,936 | $5.5M |
| One Capital Management, LLC | 0.19% | Reduce -45.2% | 27,789 | $5.5M |
| Foundations Investment Advisors, LLC | 0.13% | Add +14.9% | 27,643 | $5.4M |
| Wealthcare Advisory Partners LLC | 0.17% | Reduce -10.3% | 27,426 | $5.4M |
| Roundview Capital LLC | 0.42% | Add +91.2% | 27,326 | $5.4M |
| Cornerstone Wealth Management, LLC | 0.41% | Reduce -0.1% | 27,059 | $5.3M |
| Merit Financial Group, LLC | 0.12% | Add +7.1% | 26,984 | $5.3M |
| Kingsview Wealth Management, LLC | 0.13% | Add +119.8% | 26,904 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +58.7% | 26,714 | $5.3M |
| Safeguard Investment Advisory Group, LLC | 1.60% | Reduce -1.3% | 26,108 | $5.1M |
| Oppenheimer & Co. Inc. | 0.08% | Add +4.3% | 25,728 | $5.1M |
| Secure Asset Management, LLC | 0.95% | Add +579.3% | 25,507 | $5.0M |
| Cibc World Markets Corp. | 0.03% | Reduce -1.5% | 25,291 | $5.0M |
| JBR Co Financial Management Inc | 3.37% | Add +35.8% | 24,331 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -12.4% | 23,557 | $4.6M |
| Congress Park Capital LLC | 1.86% | Add +11.9% | 23,476 | $4.6M |
| IHT Wealth Management, LLC | 0.17% | Add +9.1% | 23,468 | $4.6M |
| Financial Advocates Investment Management | 0.29% | Add +52.4% | 23,268 | $4.6M |
| Theory Financial LLC | 2.14% | Add +5.4% | 23,004 | $4.5M |
| Toth Financial Advisory Corp. | 0.57% | New | 22,807 | $4.5M |
| Pine Valley Investments Ltd Liability Co | 0.33% | Reduce -7.3% | 22,678 | $4.5M |
| Carnegie Investment Counsel | 0.14% | Reduce -3.9% | 22,249 | $4.4M |
| RiverFront Investment Group, LLC | 0.11% | Add +12.1% | 21,779 | $4.3M |
| Atria Investments, Inc | 0.06% | Reduce -58.9% | 21,653 | $4.3M |
| National Wealth Management Group, LLC | 3.11% | Add +10.5% | 20,726 | $4.1M |
| &partners | 0.18% | Add +191.6% | 20,648 | $4.1M |
| PCG Wealth Advisors, LLC | 1.76% | Add +5.3% | 20,521 | $4.0M |
| Redhawk Wealth Advisors, Inc. | 0.62% | New | 20,492 | $4.0M |
| Advisory Services Network, LLC | 0.08% | Reduce -11.6% | 20,447 | $4.0M |
| Axxcess Wealth Management, LLC | 0.11% | Add +632.4% | 20,207 | $4.0M |
| Meridian Wealth Management, LLC | 0.47% | New | 20,001 | $3.9M |
| HBW Advisory Services LLC | 0.65% | Add +23.8% | 19,801 | $3.9M |
| First Heartland Consultants, Inc. | 0.39% | Add +20.0% | 19,733 | $3.9M |
| Colonial River Investments, LLC | 2.02% | Add +0.0% | 19,077 | $3.8M |
| Creative Planning | 0.00% | Add +33.7% | 18,523 | $3.7M |
| Clear Creek Financial Management, LLC | 0.44% | Add +52.0% | 18,502 | $3.6M |
| Castle Wealth Management LLC | 1.75% | Reduce -10.0% | 18,497 | $3.6M |
| Kaye Capital Management | 1.52% | Add +12.7% | 18,271 | $3.6M |
| MAI Capital Management | 0.03% | Add +0.7% | 17,812 | $3.5M |
| Hanseatic Management Services Inc. | 5.23% | Reduce -10.7% | 17,685 | $3.5M |
| Gerber, LLC | 2.74% | Add +33.6% | 17,679 | $3.5M |
| WCG Wealth Advisors LLC | 0.25% | Add +44.6% | 17,361 | $3.4M |
| CPC Advisors, LLC | 0.56% | Reduce -0.6% | 17,342 | $3.4M |
| HRT Financial LP | 0.02% | Add +14.5% | 17,311 | $3.4M |
| Rooted Wealth Advisors, Inc. | 1.50% | Add +9.3% | 17,271 | $3.4M |
| Strategic Financial Concepts, LLC | 1.92% | Add +10544.5% | 4,016,689 | $3.3M |
| Betterment LLC | 0.01% | Reduce -12.4% | 16,245 | $3.2M |
| Bensler, LLC | 0.43% | Add +18.8% | 16,133 | $3.2M |
| Eldridge Investment Advisors, Inc. | 0.80% | Add +2.9% | 16,035 | $3.2M |
| Onyx Bridge Wealth Group LLC | 0.52% | Add +17.4% | 16,024 | $3.2M |
| Landmark Wealth Management, LLC | 2.45% | New | 15,936 | $3.1M |
| Evensky & Katz LLC | 0.22% | Add +37.0% | 15,917 | $3.1M |
| Bokf, NA | 0.06% | Add +158.0% | 15,699 | $3.1M |
| Worth Asset Management, LLC | 1.83% | Add +26.6% | 15,629 | $3.1M |
| Stephens Consulting, LLC | 0.87% | New | 15,512 | $3.1M |
| Bogart Wealth, LLC | 0.15% | Add +3.0% | 15,309 | $3.0M |
| Triton Financial Group Inc | 2.11% | Add +6.0% | 15,236 | $3.0M |
| Bank of New Hampshire | 0.78% | Add +3.5% | 15,225 | $3.0M |
| Cabot Wealth Management Inc. | 0.39% | Add +446.5% | 15,150 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -61.5% | 15,139 | $3.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.04% | Add +9.2% | 14,922 | $2.9M |
| Jump Financial, LLC | 0.06% | New | 14,638 | $2.9M |
| Cabana LLC | 12.75% | Reduce -10.5% | 14,125 | $2.8M |
| Advus Financial Partners, LLC | 0.85% | Reduce -4.4% | 14,104 | $2.8M |
| Kings Path Partners LLC | 1.29% | — | 13,843 | $2.7M |
| Integrated Advisors Network LLC | 0.14% | Reduce -6.3% | 13,815 | $2.7M |
| Commonwealth Financial Services, LLC | 0.55% | Reduce -54.1% | 13,132 | $2.7M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -68.0% | 13,611 | $2.7M |
| Smith Shellnut Wilson LLC | 1.29% | Add +1.5% | 13,432 | $2.6M |
| Root Financial Partners, LLC | 0.62% | Add +0.6% | 13,339 | $2.6M |
| Round Rock Advisors LLC | 0.64% | Add +0.9% | 13,334 | $2.6M |
| Comerica Bank | 0.01% | Add +183.9% | 13,164 | $2.6M |
| Meridian Financial Advisors, LLC | 1.82% | Add +2.3% | 12,712 | $2.5M |
| Cary Street Partners Investment Advisory LLC | 0.10% | Add +5.9% | 12,676 | $2.5M |
| Redwood Financial Network Corp | 2.05% | Add +30.6% | 12,387 | $2.4M |
| World Investment Advisors | 0.15% | Add +452.2% | 12,258 | $2.4M |
| PFG Advisors | 0.16% | Reduce -5.8% | 11,818 | $2.3M |
| Realta Investment Advisors | 0.45% | Add +81.1% | 11,579 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +3.3% | 11,519 | $2.3M |
| Prospera Financial Services Inc | 0.06% | Add +10.4% | 11,509 | $2.3M |
| Sigma Planning Corp | 0.07% | Add +0.6% | 11,468 | $2.3M |
| Signature Estate & Investment Advisors LLC | 0.06% | New | 11,468 | $2.3M |
| Cwm, LLC | 0.01% | Add +5.9% | 11,446 | $2.3M |
| United Advisor Group, LLC | 0.70% | Add +58.8% | 11,389 | $2.2M |
| Smith, Moore & Co. | 0.23% | Add +17.4% | 11,243 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +44.2% | 11,145 | $2.2M |
| LexAurum Advisors, LLC | 0.54% | Reduce -1.3% | 11,034 | $2.2M |
| Avalon Capital Management | 0.67% | Reduce -4.2% | 10,643 | $2.1M |
| Invst, LLC | 0.23% | Reduce -5.5% | 10,418 | $2.1M |
| Arax Advisory Partners | 0.20% | Reduce -6.5% | 10,281 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -21.8% | 10,266 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -21.8% | 10,266 | $2.0M |
| Relyea Zuckerberg Hanson LLC | 0.34% | New | 10,178 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +40.1% | 10,083 | $2.0M |
| CAP Partners, LLC | 1.59% | Add +105.3% | 9,902 | $2.0M |
| Rockingstone Advisors LLC | 0.99% | Add +22.5% | 9,762 | $1.9M |
| Crescent Grove Advisors, LLC | 0.21% | Reduce -6.4% | 9,761 | $1.9M |
| CFS Investment Advisory Services, LLC | 0.15% | Add +0.3% | 9,689 | $1.9M |
| Westside Investment Management, Inc. | 0.44% | Add +13.1% | 9,683 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +141.3% | 9,655 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 9,596 | $1.9M |
| IFP Advisors, Inc | 0.07% | Add +3.1% | 9,499 | $1.9M |
| Circle Wealth Management, LLC | 0.04% | Reduce -1.1% | 9,335 | $1.8M |
| Motiv8 Investments LLC | 1.37% | Add +1.0% | 9,309 | $1.8M |
| Wealthgarden F.S. LLC | 1.92% | — | 9,248 | $1.8M |
| New Wave Wealth Advisors LLC | 0.96% | — | 9,071 | $1.8M |
| Westwind Capital | 0.44% | New | 832 | $1.8M |
| Tennessee Valley Asset Management Partners | 0.33% | Add +26.9% | 9,043 | $1.8M |
| Luken Investment Analytics, LLC | 0.90% | Reduce -40.0% | 9,038 | $1.8M |
| Cassaday & Co Wealth Management LLC | 0.06% | No change | 8,958 | $1.8M |
| Laidlaw Wealth Management LLC | 0.96% | Add +2.8% | 8,882 | $1.8M |
| Silver Oak Securities, Incorporated | 0.26% | Reduce -5.7% | 8,843 | $1.7M |
| Summit Global Investments | 0.12% | New | 8,801 | $1.7M |
| BCS Wealth Management | 0.84% | New | 8,766 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -12.8% | 8,639 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +54.7% | 8,589 | $1.7M |
| Virtue Capital Management, LLC | 0.29% | Reduce -10.4% | 8,510 | $1.7M |
| Altus Wealth Group LLC | 0.83% | Add +4.0% | 8,416 | $1.7M |
| AQR Capital Management | 0.00% | New | 8,360 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +26.4% | 8,349 | $1.6M |
| Carmichael Hill & Associates, Inc. | 0.67% | Add +16.0% | 8,303 | $1.6M |
| Eagle Strategies LLC | 0.31% | New | 8,266 | $1.6M |
| SFG Wealth Management, LLC. | 0.93% | Add +58.8% | 8,261 | $1.6M |
| Legacy Capital Group California, Inc. | 0.59% | Reduce -3.1% | 8,235 | $1.6M |
| Capasso Planning Partners LLC | 0.52% | Add +13.2% | 8,127 | $1.6M |
| Strategic Advisors LLC | 0.31% | Add +41.6% | 8,031 | $1.6M |
| LWM Advisory Services, LLC | 1.33% | Reduce -52.8% | 8,014 | $1.6M |
| AlphaCentric Advisors LLC | 1.15% | Add +188.3% | 7,899 | $1.6M |
| Mount Lucas Management LP | 0.55% | Add +188.3% | 7,899 | $1.6M |
| New Perspectives, Inc | 0.83% | Add +110.6% | 7,888 | $1.6M |
| Money Concepts Capital Corp. | 0.13% | Reduce -46.8% | 7,856 | $1.5M |
| Goldstein Advisors, LLC | 0.26% | Reduce -0.5% | 7,779 | $1.5M |
| Shoker Investment Counsel, Inc. | 0.53% | Add +23.4% | 7,672 | $1.5M |
| Global Financial Private Client, LLC | 0.63% | Add +52.3% | 7,630 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.15% | Add +0.4% | 7,485 | $1.5M |
| Brandywine Oak Private Wealth LLC | 0.15% | No change | 7,444 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.0% | 7,422 | $1.5M |
| Old Mission Capital LLC | 0.04% | New | 7,405 | $1.5M |
| Arrowroot Family Office, LLC | 0.93% | Reduce -1.8% | 7,367 | $1.5M |
| Sightline Wealth Advisors, LLC | 0.89% | Add +0.1% | 7,285 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.13% | Add +34.2% | 7,257 | $1.4M |
| Rede Wealth, LLC | 1.27% | Add +3.5% | 6,990 | $1.4M |
| IFG Advisory, LLC | 0.09% | New | 6,979 | $1.4M |
| TD Capital Management LLC | 0.14% | Add +20.4% | 6,975 | $1.4M |
| Harbour Investments, Inc. | 0.05% | Add +11.0% | 6,927 | $1.4M |
| Woodard & Co. Asset Management Group Inc. | 0.34% | Add +40.0% | 6,904 | $1.4M |
| Jaffetilchin Investment Partners, LLC | 0.12% | Add +0.3% | 6,879 | $1.4M |
| Mgo One Seven LLC | 0.06% | Add +232.2% | 6,863 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -19.6% | 6,665 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +28.6% | 6,874 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -30.9% | 6,657 | $1.3M |
| Essex Financial Services, Inc. | 0.10% | Add +14.2% | 7,070 | $1.3M |
| Uptick Partners, LLC | 1.00% | No change | 7,123 | $1.3M |
| Norris Financial Group, LLC | 0.68% | Add +19.9% | 6,580 | $1.3M |
| Blair William & Co. | 0.00% | Add +83.3% | 6,567 | $1.3M |
| Ranch Capital Advisors Inc. | 0.68% | Reduce -3.6% | 6,548 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +24.1% | 6,367 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Reduce -17.4% | 6,328 | $1.2M |
| Highline Wealth Partners LLC | 0.47% | Add +5.4% | 6,302 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -57.7% | 6,191 | $1.2M |
| First Financial Corp. | 0.62% | Add +18.1% | 6,179 | $1.2M |
| Florida Financial Advisors, LLC | 0.73% | Add +47.2% | 6,403 | $1.2M |
| Arkansas Financial Group, Inc. | 0.21% | New | 5,955 | $1.2M |
| Performance Wealth Partners, LLC | 0.04% | New | 5,946 | $1.2M |
| Emerald Advisors, LLC | 0.18% | Reduce -0.4% | 5,942 | $1.2M |
| Belvedere Trading LLC | 0.06% | New | 5,895 | $1.2M |
| Madison Wealth Partners, Inc | 0.40% | Add +30.0% | 5,864 | $1.2M |
| Bright Financial Advisors, Inc. | 0.81% | Add +306.8% | 5,830 | $1.1M |
| Marble Harbor Investment Counsel, LLC | 0.13% | Add +1.1% | 5,801 | $1.1M |
| Private Trust Co. NA | 0.12% | Add +21.9% | 5,734 | $1.1M |
| Koshinski Asset Management, Inc. | 0.10% | New | 5,501 | $1.1M |
| Aspire Wealth Management Corp | 0.63% | Add +11.9% | 5,612 | $1.1M |
| PSI Advisors, LLC | 0.35% | Add +0.3% | 5,600 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +17.6% | 5,520 | $1.1M |
| Sepio Capital, LP | 0.10% | Add +83.7% | 5,471 | $1.1M |
| Goodman Advisory Group, LLC | 0.32% | Add +6.3% | 5,403 | $1.1M |
| Trinity Wealth Management, LLC | 0.53% | Add +5.3% | 5,374 | $1.1M |
| TrueWealth Advisors, LLC | 0.39% | Reduce -7.5% | 5,361 | $1.1M |
| Northwest Capital Management Inc | 0.39% | Add +2.3% | 5,359 | $1.1M |
| Richard W. Paul & Associates, LLC | 0.41% | Reduce -13.6% | 5,324 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -23.6% | 5,296 | $1.0M |
| Gateway Wealth Partners, LLC | 0.31% | New | 5,209 | $1.0M |
| PAX Financial Group, LLC | 0.19% | Add +15.9% | 5,053 | $996K |
| Modera Wealth Management, LLC | 0.01% | Add +3.9% | 5,010 | $988K |
| Napa Wealth Management | 0.65% | Add +1.2% | 4,853 | $956K |
| VitalStone Financial, LLC | 0.69% | Add +49.5% | 4,817 | $949K |
| Twin Peaks Wealth Advisors, LLC | 0.47% | Add +0.5% | 4,800 | $946K |
| CreativeOne Wealth, LLC | 0.05% | Add +47.0% | 4,692 | $925K |
| Waverly Advisors, LLC | 0.02% | New | 4,614 | $909K |
| FourThought Financial Partners, LLC | 0.11% | Reduce -3.4% | 4,533 | $893K |
| Compound Planning, Inc. | 0.07% | Reduce -0.9% | 4,487 | $884K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -25.1% | 4,472 | $882K |
| Foresight Capital Management Advisors, Inc. | 0.60% | Reduce -1.6% | 4,453 | $878K |
| Resurgent Financial Advisors LLC | 0.54% | Reduce -35.4% | 4,416 | $870K |
| Brand Asset Management Group, Inc. | 0.37% | Reduce -12.8% | 4,404 | $868K |
| Financial Futures Ltd Liability Co. | 0.53% | New | 4,364 | $860K |
| Marshall Financial Group, LLC | 0.24% | Add +8.2% | 4,316 | $851K |
| JGP Wealth Management, LLC | 0.12% | New | 4,276 | $843K |
| Peak Financial Advisors LLC | 0.48% | Add +4.3% | 4,250 | $838K |
| Strategies Wealth Advisors, LLC | 0.12% | Reduce -3.6% | 4,232 | $834K |
| Ritholtz Wealth Management | 0.03% | Add +50.5% | 4,202 | $828K |
| JDM Financial Group LLC | 0.56% | Add +8.1% | 4,201 | $828K |
| Flagship Private Wealth, LLC | 0.48% | Add +20.2% | 4,155 | $819K |
| Simplicity Wealth,LLC | 0.02% | Add +3.3% | 4,125 | $813K |
| Pier 88 Investment Partners LLC | 0.88% | Add +51.9% | 4,100 | $808K |
| Higgins & Schmidt Wealth Strategies LLC | 0.58% | Reduce -5.8% | 4,098 | $808K |
| International Assets Investment Management, LLC | 0.08% | Add +4.3% | 4,098 | $808K |
| Principal Securities, Inc. | 0.02% | Add +323.1% | 4,062 | $801K |
| Csenge Advisory Group | 0.04% | Add +58.9% | 3,998 | $788K |
| Arete Wealth Advisors, LLC | 0.06% | New | 3,967 | $785K |
| Smart Money Group LLC | 0.28% | Add +2.0% | 4,006 | $776K |
| Keybank National Association | 0.00% | New | 3,937 | $776K |
| Greenwich Wealth Management LLC | 0.06% | Reduce -2.5% | 3,917 | $772K |
| Cornerstone Advisory, LLC | 0.11% | Add +22.8% | 3,911 | $771K |
| City State Bank | 0.31% | Add +6.3% | 3,890 | $767K |
| Manchester Financial Inc. | 0.19% | New | 3,854 | $760K |
| Wealthfront Advisers LLC | 0.00% | New | 3,839 | $757K |
| HB Wealth Management, LLC | 0.01% | Reduce -16.4% | 3,832 | $755K |
| Tyler-Stone Wealth Management | 0.31% | Add +9.4% | 3,825 | $754K |
| Salem Investment Counselors Inc. | 0.02% | Add +382.4% | 3,801 | $749K |
| Moors & Cabot, Inc. | 0.04% | Add +0.9% | 3,779 | $745K |
| InTrack Investment Management Inc | 0.52% | Reduce -0.3% | 3,742 | $738K |
| Wedbush Securities Inc. | 0.03% | Reduce -9.2% | 3,737 | $737K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.1% | 3,670 | $723K |
| Captrust Financial Advisors | 0.00% | Add +73.4% | 3,668 | $723K |
| Independent Financial Group, LLC | 0.03% | Add +44.2% | 3,657 | $721K |
| West Michigan Advisors, LLC | 0.23% | Add +0.2% | 3,646 | $719K |
| Compass Advisory Group LLC | 0.31% | No change | 3,558 | $701K |
| Dakota Wealth Management | 0.02% | Reduce -17.7% | 3,538 | $697K |
| TBH Global Asset Management, LLC | 0.15% | Reduce -39.6% | 3,479 | $686K |
| Comprehensive Wealth Management, LLC | 0.47% | New | 3,292 | $649K |
| Embree Financial Group | 0.12% | Add +0.8% | 3,257 | $642K |
| Lane & Associates LLC | 0.38% | Reduce -19.6% | 3,232 | $637K |
| Tidemark, LLC | 0.29% | Reduce -30.0% | 3,210 | $633K |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Reduce -4.0% | 3,196 | $630K |
| Cutter & CO Brokerage, Inc. | 0.15% | Add +2.1% | 3,164 | $624K |
| Capstone Wealth Management Group, LLC | 0.40% | Add +39.8% | 3,118 | $615K |
| Evanson Asset Management, LLC | 0.05% | New | 3,115 | $614K |
| Advance Capital Management, Inc. | 0.03% | Reduce -6.6% | 3,086 | $608K |
| Robertson Stephens Wealth Management, LLC | 0.03% | No change | 3,051 | $601K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -64.9% | 3,047 | $601K |
| Intrua Financial, LLC | 0.10% | Add +7.8% | 3,023 | $596K |
| Planning Capital Management Corp | 0.42% | Add +725.5% | 3,005 | $592K |
| HSBC Holdings PLC | 0.00% | Reduce -37.0% | 3,000 | $591K |
| Columbia Asset Management | 0.11% | Add +117.7% | 2,960 | $583K |
| American Planning Services, Inc. | 0.40% | No change | 2,913 | $574K |
| ICA Group Wealth Management, LLC | 0.34% | Reduce -87.7% | 2,872 | $566K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +23.5% | 2,862 | $564K |
| BlackDiamond Wealth Management, LLC | 0.36% | Add +24.9% | 2,999 | $553K |
| Park Avenue Securities LLC | 0.01% | New | 2,788 | $550K |
| Cape Investment Advisory, Inc. | 0.25% | Add +22.4% | 2,787 | $549K |
| Correct Capital Wealth Management | 0.12% | Add +47.9% | 2,712 | $534K |
| Taylor Financial Group, Inc. | 0.41% | No change | 2,705 | $533K |
| Moneco Advisors, LLC | 0.08% | Add +84.3% | 2,674 | $527K |
| GenTrust, LLC | 0.03% | New | 2,653 | $523K |
| Robinswood Financial LLC | 0.21% | New | 2,646 | $522K |
| Raymond James Trust N.A. | 0.01% | Add +26.1% | 2,630 | $518K |
| Fiduciary Alliance LLC | 0.08% | Add +60.2% | 2,586 | $518K |
| Washington Trust Advisors, Inc. | 0.05% | No change | 2,619 | $516K |
| FineMark National Bank & Trust | 0.02% | New | 2,589 | $510K |
| LJI Wealth Management, LLC | 0.11% | No change | 2,587 | $510K |
| Fiduciary Financial Group, LLC | 0.12% | — | 2,470 | $504K |
| Capital Analysts, LLC | 0.02% | Add +24990.0% | 2,509 | $495K |
| Zhang Financial LLC | 0.03% | Add +1.2% | 2,504 | $494K |
| Signal Advisors Wealth, LLC | 1.07% | New | 2,476 | $488K |
| Summit Investment Advisory Services, LLC | 0.56% | New | 2,413 | $476K |
| Gen-Wealth Partners Inc | 0.23% | New | 2,410 | $475K |
| DAVENPORT & Co LLC | 0.00% | Reduce -7.7% | 2,408 | $475K |
| Precision Wealth Strategies, LLC | 0.49% | New | 2,405 | $474K |
| Sierra Capital LLC | 0.06% | No change | 2,394 | $472K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -9.7% | 2,388 | $471K |
| ORBA Wealth Advisors, L.L.C. | 0.24% | Reduce -0.4% | 2,376 | $468K |
| Spire Wealth Management | 0.02% | Add +2029.1% | 2,342 | $462K |
| McCarthy & Cox | 0.18% | New | 2,332 | $460K |
| Retirement Planning Co of New England, Inc. | 0.25% | Add +29.6% | 2,329 | $459K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -0.6% | 2,302 | $454K |
| CRA Financial Services, LLC | 0.09% | Add +28.2% | 2,295 | $452K |
| Jacobi Capital Management LLC | 0.04% | No change | 2,229 | $439K |
| Archer Investment Corp | 0.13% | No change | 2,227 | $439K |
| Coppell Advisory Solutions LLC | 0.07% | — | 2,207 | $435K |
| Global Trust Asset Management, LLC | 0.17% | Add +13.8% | 2,196 | $433K |
| MWA Asset Management | 0.30% | Reduce -0.2% | 2,165 | $427K |
| Clearstead Trust, LLC | 0.10% | Add +0.8% | 2,124 | $419K |
| Fermata Advisors, LLC | 0.10% | New | 2,124 | $419K |
| Continuum Advisory, LLC | 0.06% | Add +11.8% | 2,082 | $410K |
| Legacy Capital Wealth Partners, LLC | 0.10% | New | 2,067 | $407K |
| Silverleafe Capital Partners, LLC | 0.14% | Add +60.8% | 2,058 | $406K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 2,050 | $404K |
| Camarda Financial Advisors, LLC | 0.16% | Reduce -13.3% | 2,042 | $402K |
| Savvy Advisors, Inc. | 0.13% | Add +3.2% | 2,039 | $402K |
| Hamilton Wealth, LLC | 0.11% | Reduce -27.5% | 2,022 | $399K |
| Parsons Capital Management Inc. | 0.03% | Add +5.0% | 2,012 | $397K |
| Peachtree Investment Partners, LLC | 0.15% | Reduce -7.0% | 2,000 | $394K |
| Cibc World Market Inc. | 0.00% | Add +0.7% | 2,001 | $394K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -14.1% | 1,998 | $394K |
| Morton Capital Management LLC | 0.09% | New | 1,996 | $393K |
| Austin Wealth Management, LLC | 0.09% | Add +40.1% | 1,887 | $382K |
| Headlands Technologies LLC | 0.04% | Reduce -76.3% | 1,921 | $379K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | Add +1.3% | 1,917 | $378K |
| Southland Equity Partners LLC | 0.11% | Add +2.1% | 1,909 | $376K |
| Purus Wealth Management, LLC | 0.16% | New | 1,892 | $373K |
| Pettyjohn, Wood & White, Inc. | 0.07% | Add +33.2% | 1,885 | $372K |
| Longview Financial Advisors, Inc. | 0.28% | Add +0.5% | 1,868 | $368K |
| Northwest Financial Advisors | 0.37% | No change | 1,830 | $361K |
| Farther Finance Advisors, LLC | 0.02% | Add +109.8% | 1,815 | $360K |
| Affinity Wealth Management LLC | 0.07% | Add +0.2% | 1,815 | $358K |
| Titleist Asset Management, LLC | 0.05% | New | 1,805 | $356K |
| Trek Financial, LLC | 0.03% | New | 1,803 | $355K |
| American Financial Advisors, LLC | 0.05% | Add +25.7% | 1,801 | $355K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +10.8% | 1,790 | $353K |
| Parcion Private Wealth LLC | 0.03% | No change | 1,781 | $351K |
| Portside Wealth Group, LLC | 0.07% | New | 1,780 | $351K |
| Alliance Wealth Management Group | 0.10% | New | 1,780 | $351K |
| Towercrest Capital Management | 0.06% | New | 1,780 | $351K |
| Larson Financial Group LLC | 0.02% | Add +268.1% | 1,767 | $348K |
| Sugarloaf Wealth Management, LLC | 0.06% | Add +107.1% | 1,754 | $346K |
| Emergent Wealth Advisors, LLC | 0.28% | Add +24.6% | 1,740 | $343K |
| Kraft, Davis & Associates, LLC | 0.10% | Add +4.7% | 1,795 | $342K |
| Asset Allocation Strategies LLC | 0.11% | New | 1,713 | $338K |
| Berger Financial Group, Inc | 0.03% | New | 1,697 | $334K |
| Impact Partnership Wealth, LLC | 0.09% | Add +8.1% | 1,689 | $333K |
| Fulcrum Equity Management | 0.30% | Reduce -82.8% | 1,681 | $331K |
| Jane Street Group, LLC | 0.00% | Reduce -74.5% | 1,680 | $331K |
| Chicago Partners Investment Group LLC | 0.01% | Add +9.1% | 1,758 | $331K |
| Inscription Capital, LLC | 0.05% | Add +0.6% | 1,609 | $317K |
| Maripau Wealth Management LLC | 0.21% | New | 1,567 | $309K |
| Pitti Group Wealth Management, LLC | 0.33% | No change | 1,824 | $307K |
| Corient Private Wealth LP | 0.00% | Reduce -5.8% | 1,555 | $307K |
| Creative Financial Designs Inc. | 0.03% | Add +0.4% | 1,552 | $306K |
| Next Capital Management LLC | 0.13% | Reduce -6.1% | 1,545 | $305K |
| Burns Matteson Capital Management, LLC | 0.19% | No change | 1,508 | $297K |
| Cidel Asset Management Inc. | 0.02% | New | 1,508 | $297K |
| Security Financial Services, INC. | 0.06% | Reduce -16.5% | 1,501 | $296K |
| Clare Market Investments LLC | 0.08% | New | 1,500 | $296K |
| Edgestream Partners, L.P. | 0.01% | New | 1,499 | $295K |
| MSH Capital Advisors LLC | 0.10% | New | 1,494 | $294K |
| Calton & Associates, Inc. | 0.15% | Add +7.9% | 1,479 | $292K |
| Certified Advisory Corp | 0.04% | New | 1,468 | $289K |
| Forum Financial Management, LP | 0.01% | New | 1,467 | $289K |
| Savant Capital, LLC | 0.00% | Add +5.9% | 1,426 | $281K |
| PFG Investments, LLC | 0.02% | Reduce -55.2% | 1,425 | $281K |
| Allworth Financial LP | 0.00% | Add +26.6% | 1,435 | $281K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +20.7% | 1,413 | $279K |
| American Institute for Advanced Investment Management, LLP | 0.21% | Reduce -16.3% | 1,411 | $278K |
| SIH Partners, LLLP | 0.26% | No change | 1,380 | $272K |
| Ridgecrest Wealth Partners, LLC | 0.16% | Add +1.5% | 1,374 | $271K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 1,363 | $269K |
| Oakworth Capital, Inc. | 0.02% | New | 1,338 | $264K |
| Nadler Financial Group, Inc. | 0.03% | New | 1,319 | $260K |
| LBMC Investment Advisors, LLC | 0.02% | New | 1,316 | $259K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -11.5% | 1,305 | $257K |
| Durante & Waters, LLC | 0.23% | Add +0.2% | 1,305 | $257K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | New | 1,300 | $256K |
| Personal Cfo Solutions, LLC | 0.04% | New | 1,295 | $255K |
| Pallas Capital Advisors LLC | 0.01% | No change | 1,288 | $254K |
| Northstar Group, Inc. | 0.05% | New | 1,278 | $252K |
| Aurora Private Wealth, Inc. | 0.22% | Reduce -27.8% | 1,266 | $250K |
| Long Island Wealth Management, Inc. | 0.17% | Reduce -26.7% | 1,237 | $244K |
| Howard Financial Services, LTD. | 0.04% | Add +0.2% | 1,226 | $242K |
| Consolidated Portfolio Review Corp | 0.06% | Reduce -24.9% | 1,218 | $240K |
| Ledgewood Wealth Advisors, LLC | 0.20% | No change | 1,200 | $237K |
| O'Brien Wealth Partners LLC | 0.05% | No change | 1,200 | $237K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.1% | 1,197 | $236K |
| Source Financial Advisors LLC | 0.07% | Add +0.8% | 1,194 | $235K |
| Mid-American Wealth Advisory Group, Inc. | 0.15% | Reduce -6.7% | 1,192 | $235K |
| Flagstar Securities, Inc. | 0.06% | Reduce -8.9% | 1,151 | $227K |
| Tiaa Trust, National Association | 0.00% | Reduce -1.8% | 1,141 | $225K |
| Leuthold Group, LLC | 0.03% | Reduce -0.2% | 1,139 | $225K |
| Lokken Investment Group LLC | 0.11% | New | 1,136 | $224K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.3% | 1,122 | $221K |
| Weitzel Financial Services, Inc. | 0.11% | New | 1,095 | $217K |
| Droms Strauss Advisors Inc. /Mo/ | 0.08% | New | 1,089 | $215K |
| O'Connor Financial Group LLC | 0.12% | New | 1,072 | $211K |
| Bright Futures Wealth Management, LLC. | 0.11% | Add +3.9% | 1,141 | $211K |
| Citigroup Inc. | 0.00% | Reduce -0.4% | 1,069 | $211K |
| Sfm, LLC | 0.16% | New | 1,060 | $209K |
| Grassi Investment Management | 0.02% | New | 1,058 | $208K |
| Samalin Investment Counsel, LLC | 0.10% | New | 1,052 | $207K |
| Ethos Financial Group, LLC | 0.04% | New | 1,043 | $206K |
| Transcendent Capital Group LLC | 0.12% | Reduce -95.1% | 1,026 | $202K |
| Masso Torrence Wealth Management Inc. | 0.11% | New | 1,017 | $200K |
| Fourpath Capital Management, LLC | 0.15% | New | 1,017 | $200K |
| Raleigh Capital Management Inc. | 0.07% | Add +4.0% | 867 | $171K |
| Geneos Wealth Management Inc. | 0.01% | Add +253.5% | 866 | $171K |
| Concord Wealth Partners | 0.03% | Reduce -6.5% | 861 | $170K |
| Sage Mountain Advisors LLC | 0.02% | No change | 840 | $166K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.1% | 797 | $163K |
| WASHINGTON TRUST Co | 0.01% | Add +234.0% | 805 | $159K |
| Armstrong Advisory Group, Inc. | 0.01% | New | 803 | $158K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -16.5% | 814 | $158K |
| Blue Chip Partners, LLC | 0.01% | Add +27.0% | 781 | $154K |
| Vestor Capital, LLC | 0.01% | Add +0.5% | 778 | $153K |
| Rakuten Securities, Inc. | 0.06% | Add +30.0% | 724 | $143K |
| Bank of Montreal | 0.00% | Reduce -75.0% | 694 | $137K |
| Parallel Advisors, LLC | 0.00% | Add +30.8% | 628 | $124K |
| Gilliland Jeter Wealth Management LLC | 0.04% | No change | 625 | $123K |
| Signaturefd, LLC | 0.00% | Reduce -11.2% | 618 | $122K |
| FWL Investment Management, LLC | 0.06% | Add +571.7% | 618 | $122K |
| TCTC Holdings, LLC | 0.00% | New | 612 | $121K |
| Financial Gravity Asset Management, Inc. | 0.03% | Add +79.6% | 600 | $118K |
| Whittier Trust Co. | 0.00% | No change | 556 | $110K |
| Chesapeake Asset Management LLC | 0.10% | Add +21.5% | 503 | $99K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 500 | $99K |
| Hartford Financial Management Inc. | 0.02% | Add +391.7% | 472 | $93K |
| Assetmark, Inc. | 0.00% | Add +40.7% | 467 | $92K |
| Key Financial Inc | 0.02% | Add +4.5% | 466 | $92K |
| Avion Wealth | 0.03% | Add +365.0% | 465 | $91K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 461 | $91K |
| Barclays PLC | 0.00% | No change | 460 | $91K |
| Pacific Center for Financial Services | 0.02% | Add +0.2% | 424 | $84K |
| Tsfg, LLC | 0.02% | No change | 415 | $82K |
| NFSG Corp | 0.03% | Reduce -15.4% | 396 | $78K |
| Richardson Capital Management LLC | 0.05% | No change | 337 | $66K |
| Dogwood Wealth Management LLC | 0.04% | New | 304 | $60K |
| Abound Wealth Management | 0.02% | No change | 304 | $60K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $59K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 297 | $59K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 284 | $56K |
| Pineridge Advisors LLC | 0.02% | Add +763.3% | 259 | $51K |
| Addison Advisors LLC | 0.02% | No change | 244 | $48K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +380.0% | 240 | $47K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 234 | $46K |
| Wetzel Investment Advisors, Inc. | 0.03% | No change | 252 | $46K |
| Gould Capital, LLC | 0.03% | Reduce -6.9% | 230 | $45K |
| NorthRock Partners, LLC | 0.00% | Reduce -10.6% | 220 | $43K |
| Avior Wealth Management, LLC | 0.00% | Add +177.9% | 214 | $42K |
| Russell Investments Group, Ltd. | 0.00% | New | 210 | $41K |
| Founders Capital Management | 0.03% | Reduce -20.3% | 200 | $39K |
| CVA Family Office, LLC | 0.01% | No change | 200 | $39K |
| Mather Group, Llc. | 0.00% | New | 215 | $39K |
| Montag A & Associates Inc. | 0.00% | No change | 194 | $38K |
| National Bank of Canada | 0.00% | Add +72.7% | 190 | $38K |
| M&R Capital Management Inc. | 0.01% | Add +25.0% | 190 | $38K |
| Rothschild Investment LLC | 0.00% | Add +428.6% | 185 | $36K |
| GAMMA Investing LLC | 0.00% | New | 184 | $36K |
| Gradient Investments LLC | 0.00% | Add +19.6% | 183 | $36K |
| Johnson Financial Group, Inc. | 0.00% | Add +110.4% | 162 | $32K |
| Triad Wealth Partners, LLC | 0.02% | New | 153 | $30K |
| Bare Financial Services, Inc | 0.01% | New | 146 | $28K |
| Sound Income Strategies, LLC | 0.00% | No change | 141 | $28K |
| Balefire, LLC | 0.01% | Reduce -99.0% | 138 | $27K |
| Halpern Financial, Inc. | 0.01% | Reduce -61.7% | 136 | $27K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | New | 135 | $27K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +0.8% | 132 | $26K |
| Rain Capital Management, LLC | 0.02% | New | 138 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +173.9% | 126 | $25K |
| Briaud Financial Planning Inc | 0.01% | New | 121 | $23K |
| Sandy Spring Bank | 0.00% | Add +28.1% | 114 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 112 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | Add +20.4% | 112 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -10.1% | 107 | $21K |
| Signature Resources Capital Management, LLC | 0.02% | Add +10.4% | 106 | $21K |
| Creekmur Asset Management LLC | 0.01% | Reduce -22.1% | 106 | $21K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -22.1% | 102 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $20K |
| Franklin Resources Inc. | 0.00% | New | 93 | $18K |
| Lynx Investment Advisory | 0.01% | — | 89 | $17K |
| Chris Bulman Inc | 0.01% | — | 85 | $17K |
| Hobbs Group Advisors, LLC | 0.01% | — | 70 | $14K |
| Ridgewood Investments LLC | 0.01% | New | 67 | $13K |
| Optimum Investment Advisors | 0.01% | No change | 66 | $13K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 49 | $10K |
| Beacon Capital Management, LLC | 0.00% | New | 48 | $9K |
| Basso Capital Management, L.P. | 0.01% | New | 45 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 41 | $8K |
| PrairieView Partners, LLC | 0.00% | No change | 40 | $7K |
| Silicon Valley Capital Partners | 0.00% | No change | 34 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 33 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $7K |
| ORG Partners LLC | 0.00% | New | 30 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 30 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 28 | $6K |
| Financial Connections Group, Inc. | 0.00% | New | 28 | $5K |
| Heritage Wealth Advisors | 0.00% | Add +257.1% | 25 | $5K |
| Hershey Financial Advisers, LLC | 0.00% | — | 24 | $5K |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +23.5% | 21 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +320.0% | 21 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 17 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 16 | $3K |
| Benjamin Edwards Inc. | 0.00% | Reduce -44.8% | 16 | $3K |
| Robbins Farley | 0.00% | No change | 15 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +8.3% | 13 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 12 | $2K |
| Milestone Investment Advisors LLC | 0.00% | New | 11 | $2K |
| Financial Perspectives, Inc | 0.00% | New | 11 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 10 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 12 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 10 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 9 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $1K |
| Front Row Advisors LLC | 0.00% | Add +400.0% | 5 | $986 |
| Quadrant Capital Group LLC | 0.00% | New | 5 | $986 |
| Private Wealth Management Group, LLC | 0.00% | New | 3 | $592 |
| Biltmore Family Office, LLC | 0.00% | No change | 3 | $591 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -99.9% | 1 | $198 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $197 |
| 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.