Invesco Nasdaq 100 ETFQQQMETF
13F holders, Q3 2024 (September 30)728holders +45
96new positions
54sold out
4famous investors
$200.83avg. 13F price*
At the end of Q3 2024, 728 institutions reported holding Invesco Nasdaq 100 ETF (QQQM) in their 13F filings, up 45 from Q2 2024. 96 opened new positions and 54 sold out. The largest holders were Invesco Ltd. ($1.6B), Envestnet Asset Management Inc. ($1.5B) and LPL Financial LLC ($1.3B). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Nasdaq 100 ETF
- CUSIP
- 46138G649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $404.7M |
| Exits | 54 | $152.0M |
All 13F filers, Q2 2024 → Q3 2024: 10,055,913 shares bought and 7,137,979 shares sold, net +2,917,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 728 holders
| Invesco Ltd. | 0.32% | Add +2.5% | 8,153,173 | $1.6B |
| Envestnet Asset Management Inc. | 0.49% | Reduce -2.5% | 7,569,058 | $1.5B |
| LPL Financial LLC | 0.58% | Add +9.7% | 6,450,987 | $1.3B |
| Clal Insurance Enterprises Holdings Ltd | 10.98% | Add +13.9% | 6,178,000 | $1.2B |
| First Command Advisory Services, Inc. | 9.33% | Add +0.6% | 4,815,317 | $967.2M |
| PNC Financial Services Group, Inc. | 0.33% | Reduce -0.3% | 2,608,597 | $523.9M |
| Morgan Stanley | 0.04% | Add +2.6% | 2,565,493 | $515.3M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4.28% | Add +260.2% | 2,370,000 | $476.0M |
| Northwestern Mutual Wealth Management Co. | 0.40% | Add +29.5% | 2,219,940 | $445.9M |
| Meitav Investment House Ltd. | 5.35% | Add +25.7% | 1,589,538 | $319.1M |
| FMR LLC | 0.02% | Add +5.0% | 1,544,221 | $310.2M |
| Raymond James Financial Services Advisors, Inc. | 0.39% | Add +3.0% | 1,460,922 | $293.4M |
| Wealth Enhancement Advisory Services, LLC | 0.63% | Add +3.3% | 1,457,528 | $292.7M |
| Ameriprise Financial Inc. | 0.06% | Add +8.8% | 1,116,924 | $224.2M |
| Cetera Investment Advisers | 0.45% | Reduce -1.9% | 1,029,123 | $206.7M |
| Bank of New York Mellon Corp | 0.04% | Add +3.0% | 1,016,897 | $204.2M |
| Mizuho Bank, Ltd. | 39.61% | New | 1,000,000 | $200.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.86% | Reduce -7.3% | 969,232 | $194.2M |
| Bank of America Corp. | 0.02% | Add +1.9% | 934,980 | $187.8M |
| Money Design Co.,Ltd. | 7.78% | Add +2.2% | 778,677 | $156.4M |
| Gerber Kawasaki Wealth & Investment Management | 7.15% | Add +1.1% | 773,368 | $155.3M |
| Osaic Holdings, Inc. | 0.33% | Add +7.2% | 738,580 | $148.4M |
| Private Advisor Group, LLC | 0.82% | Add +6.4% | 657,510 | $132.1M |
| Royal Bank of Canada | 0.03% | Add +29.8% | 646,871 | $129.9M |
| Commonwealth Equity Services, LLC | 0.18% | Add +2.2% | 577,067 | $115.9M |
| UBS Group AG | 0.03% | Add +3.8% | 553,332 | $111.1M |
| Jones Financial Companies LLLP | 0.11% | Add +144.3% | 538,767 | $107.9M |
| Taiyo Life Insurance Co. | 7.80% | No change | 490,000 | $98.4M |
| Banco Santander, S.A. | 1.14% | Reduce -8.0% | 482,000 | $96.8M |
| Exchange Traded Concepts, LLC | 2.15% | Reduce -11.8% | 450,749 | $90.5M |
| Frank, Rimerman Advisors LLC | 6.31% | Add +0.1% | 442,632 | $88.9M |
| Yelin Lapidot Holdings Management Ltd. | 14.55% | Reduce -0.6% | 440,054 | $88.4M |
| MML Investors Services, LLC | 0.31% | Add +54.7% | 427,144 | $85.8M |
| Hollencrest Capital Management | 3.51% | Add +1.7% | 423,236 | $85.0M |
| Mainstay Capital Management LLC | 13.50% | Reduce -12.9% | 401,531 | $80.6M |
| AMS Capital Ltda | 13.38% | Add +38.4% | 382,134 | $76.8M |
| Janus Henderson Group PLC | 0.04% | Reduce -8.3% | 381,833 | $76.7M |
| Raymond James & Associates | 0.05% | Add +4.3% | 377,973 | $75.9M |
| RFG Advisory, LLC | 2.16% | Add +15.0% | 353,190 | $70.9M |
| Cerity Partners LLC | 0.15% | Add +5.1% | 339,246 | $68.1M |
| Main Management Fund Advisors LLC | 11.25% | New | 326,600 | $65.6M |
| Mariner, LLC | 0.11% | Reduce -1.9% | 316,168 | $63.5M |
| Sax Wealth Advisors, LLC | 5.39% | Add +5.8% | 300,898 | $60.4M |
| Rational Advisors, Inc. | 5.82% | Reduce -4.6% | 293,000 | $58.8M |
| Thrivent Financial for Lutherans | 0.10% | Add +15.4% | 251,939 | $50.6M |
| Payden & Rygel | 3.75% | Add +38.3% | 242,500 | $48.7M |
| Whelan Financial | 19.80% | Add +1.4% | 239,337 | $48.1M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Reduce -11.0% | 231,419 | $46.5M |
| Avantax Advisory Services, Inc. | 0.30% | Add +3.9% | 226,140 | $45.4M |
| SMI Advisory Services, LLC | 9.86% | Add +4.1% | 222,150 | $44.6M |
| PKO Investment Management Joint-Stock Co | 5.45% | No change | 220,000 | $44.2M |
| Ieq Capital, LLC | 0.50% | Add +6.9% | 201,283 | $40.4M |
| Kestra Advisory Services, LLC | 0.22% | Add +4.5% | 200,764 | $40.3M |
| Syntegra Private Wealth Group, LLC | 4.51% | Add +17.2% | 194,344 | $39.0M |
| Western Wealth Management, LLC | 2.20% | Add +37.5% | 191,901 | $38.5M |
| Main Management LLC | 3.16% | Add +107.8% | 191,165 | $38.4M |
| Waddell & Associates, LLC | 4.59% | Add +1.5% | 187,736 | $37.7M |
| Luken Investment Analytics, LLC | 17.22% | Add +1965.5% | 186,680 | $37.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Add +27.2% | 176,993 | $35.6M |
| TruWealth Advisors, LLC | 2.16% | Add +0.8% | 175,528 | $35.3M |
| Equitable Holdings, Inc. | 0.34% | Add +18.9% | 175,188 | $35.2M |
| Integrated Wealth Concepts LLC | 0.43% | Add +28.1% | 175,065 | $35.2M |
| Truist Financial Corp. | 0.05% | Add +5.1% | 173,726 | $34.9M |
| Aptus Capital Advisors, LLC | 0.52% | Add +7.7% | 171,525 | $34.5M |
| Leith Wheeler Investment Counsel Ltd. | 2.29% | No change | 162,507 | $32.6M |
| Tobias Financial Advisors, Inc. | 6.43% | Add +0.7% | 159,765 | $32.1M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -44.5% | 157,425 | $31.6M |
| Janney Montgomery Scott LLC | 0.09% | Add +370.1% | 156,264 | $31.4M |
| Denver Wealth Management, Inc. | 14.16% | Add +5.3% | 152,309 | $30.6M |
| Fusion Family Wealth, LLC | 2.73% | Add +7.5% | 147,801 | $29.7M |
| EP Wealth Advisors, LLC | 0.25% | New | 142,353 | $28.6M |
| EdgeRock Capital LLC | 20.09% | Add +1.0% | 142,286 | $28.6M |
| Verde Capital Management | 8.54% | Add +0.4% | 141,786 | $28.5M |
| Bogart Wealth, LLC | 1.32% | Add +803.8% | 138,357 | $27.8M |
| D'Orazio & Associates, Inc. | 3.94% | Add +9.7% | 137,875 | $27.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.7% | 134,443 | $27.0M |
| Lodestar Private Asset Management LLC | 3.33% | Add +4.3% | 130,266 | $26.2M |
| Arthur M. Cohen & Associates, LLC | 4.69% | Add +6.1% | 130,986 | $25.9M |
| Stewardship Advisors, LLC | 7.28% | New | 128,389 | $25.8M |
| Smith Chas P & Associates Pa Cpas | 1.45% | Reduce -1.7% | 128,286 | $25.8M |
| Highland Financial Advisors, LLC | 9.07% | Add +27.8% | 127,036 | $25.5M |
| Cresset Asset Management, LLC | 0.10% | Add +9193.5% | 126,670 | $25.4M |
| Dechtman Wealth Management, LLC | 5.19% | Reduce -2.9% | 126,332 | $25.4M |
| Horizon Wealth Management, LLC | 5.02% | Add +2.2% | 125,289 | $25.2M |
| Steward Partners Investment Advisory, LLC | 0.22% | Add +46.8% | 120,441 | $24.2M |
| Aveo Capital Partners, LLC | 2.54% | Add +4.4% | 118,830 | $23.9M |
| Latko Wealth Management, Ltd. | 14.11% | — | 115,898 | $23.3M |
| Global Wealth Strategies & Associates | 7.59% | Add +3.7% | 114,995 | $23.1M |
| Sterling Investment Counsel, LLC | 8.08% | Add +1.2% | 112,951 | $22.7M |
| Financial Partners Group, Inc | 3.35% | Reduce -1.8% | 112,643 | $22.6M |
| Parkside Advisors LLC | 5.35% | Reduce -0.2% | 112,257 | $22.5M |
| One Day In July LLC | 2.50% | Add +45.4% | 110,624 | $22.2M |
| Whitaker-Myers Wealth Managers, LTD. | 6.95% | Reduce -11.0% | 104,088 | $20.9M |
| Adamsbrown Wealth Consultants LLC | 7.22% | Reduce -2.1% | 103,578 | $20.8M |
| AAF Wealth Management, LLC | 10.42% | Reduce -1.3% | 102,993 | $20.7M |
| NewEdge Advisors, LLC | 0.13% | Add +1.1% | 102,342 | $20.6M |
| Waterloo Capital, L.P. | 2.24% | Reduce -9.7% | 102,244 | $20.5M |
| 360 Financial, Inc. | 7.57% | Add +1.7% | 102,040 | $20.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.33% | Reduce -5.0% | 100,913 | $20.3M |
| B&D White Capital Company, LLC | 3.44% | Reduce -10.0% | 99,430 | $20.0M |
| Retirement Financial Solutions, LLC | 8.70% | Add +0.7% | 98,941 | $19.9M |
| Prosperity Consulting Group, LLC | 1.55% | Add +4.9% | 98,718 | $19.8M |
| SOL Capital Management CO | 2.12% | Add +6.3% | 94,843 | $19.0M |
| Hudock, Inc. | 3.27% | Add +2.1% | 94,254 | $18.9M |
| Sanctuary Advisors, LLC | 0.12% | Reduce -2.1% | 90,518 | $18.8M |
| Advisors Preferred, LLC | 2.83% | Add +42.2% | 93,740 | $18.6M |
| US Bancorp \de | 0.02% | Add +6.5% | 90,937 | $18.3M |
| Atria Wealth Solutions, Inc. | 0.20% | Add +119.9% | 89,913 | $18.1M |
| Diversified, LLC | 1.96% | Add +1.1% | 88,892 | $17.9M |
| Diversified Enterprises, LLC | 1.96% | — | 88,892 | $17.9M |
| Ancora Advisors LLC | 0.40% | Add +0.7% | 87,931 | $17.7M |
| Gladstone Institutional Advisory LLC | 0.83% | Reduce -19.6% | 84,844 | $17.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.48% | Add +37.3% | 84,694 | $17.0M |
| Foguth Wealth Management, LLC. | 6.06% | Add +44.3% | 82,839 | $16.7M |
| Apriem Advisors | 1.94% | Add +11.3% | 82,707 | $16.6M |
| Adapt Wealth Advisors, LLC | 8.88% | Add +13.1% | 82,639 | $16.6M |
| IFG Advisors, LLC | 3.51% | Add +184.2% | 81,731 | $16.4M |
| Marmo Financial Group, LLC | 8.61% | Reduce -48.4% | 80,347 | $16.1M |
| Thoroughbred Financial Services, LLC | 1.04% | Reduce -1.4% | 80,190 | $16.1M |
| Orion Porfolio Solutions, LLC | 0.16% | Add +664.6% | 78,493 | $15.8M |
| Orion Portfolio Solutions, LLC | 0.16% | Add +664.6% | 78,493 | $15.8M |
| Signal Advisors Wealth, LLC | 2.23% | Add +3026.0% | 77,399 | $15.5M |
| Citadel Advisors | 0.02% | Add +221.0% | 75,627 | $15.2M |
| Journey Strategic Wealth LLC | 0.55% | Add +11.8% | 74,678 | $15.0M |
| Stifel Financial Corp. | 0.02% | Add +5.2% | 72,943 | $14.7M |
| Running Point Capital Advisors, LLC | 5.58% | Add +2.7% | 71,832 | $14.4M |
| Transamerica Financial Advisors, LLC | 1.39% | Add +15.7% | 71,023 | $14.3M |
| KPP Advisory Services LLC | 3.42% | Add +123.6% | 70,924 | $14.2M |
| Empire Life Investments Inc. | 0.87% | Add +0.1% | 70,700 | $14.2M |
| Focus Financial Network, Inc. | 0.57% | Add +3.4% | 69,855 | $14.0M |
| Spectrum Wealth Advisory Group, LLC | 7.85% | New | 69,702 | $14.0M |
| Modus Advisors, LLC | 4.49% | Add +2.5% | 68,035 | $13.7M |
| Focus Partners Wealth | 0.04% | Reduce -6.7% | 66,571 | $13.4M |
| Jackson Wealth Management, LLC | 1.58% | Add +82.1% | 65,987 | $13.3M |
| Monumental Financial Group Inc. | 4.79% | Add +1.6% | 64,323 | $12.9M |
| StoneCrest Wealth Management, Inc. | 9.28% | Reduce -0.1% | 63,480 | $12.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.9% | 63,306 | $12.7M |
| Investment Planning Advisors, Inc. | 6.46% | No change | 64,212 | $12.7M |
| Citizens Financial Group Inc. | 0.25% | Add +63.3% | 62,949 | $12.6M |
| GPS Wealth Strategies Group, LLC | 1.64% | Add +1.9% | 61,271 | $12.3M |
| Brookstone Capital Management | 0.17% | Reduce -9.7% | 57,862 | $11.6M |
| Trivium Point Advisory, LLC | 1.55% | Add +40.8% | 52,604 | $11.1M |
| Hunter Associates Investment Management LLC | 1.70% | Add +11.1% | 54,571 | $10.9M |
| WJ Wealth Management, LLC | 3.68% | Reduce -13.4% | 52,021 | $10.4M |
| Apexium Financial, LP | 0.68% | Add +8.1% | 51,582 | $10.4M |
| Level Four Advisory Services, LLC | 0.43% | Add +10.4% | 51,856 | $10.3M |
| Wall Street Financial Group, Inc. | 10.86% | Add +50.4% | 51,278 | $10.3M |
| HRT Financial LP | 0.05% | Add +190.8% | 50,343 | $10.1M |
| Rollins Financial Advisors, LLC | 1.66% | Add +5.4% | 49,667 | $10.0M |
| Executive Wealth Management, LLC | 0.78% | Add +3.2% | 49,239 | $9.9M |
| Q3 Asset Management | 2.28% | Reduce -92.8% | 48,501 | $9.7M |
| Stratos Wealth Partners, LTD. | 0.14% | Add +63.5% | 48,109 | $9.7M |
| Deane Retirement Strategies, Inc. | 4.65% | New | 47,543 | $9.5M |
| Lowery Thomas, LLC | 6.45% | Add +6.7% | 47,294 | $9.5M |
| Advisors Capital Management, LLC | 0.15% | Reduce -6.4% | 45,657 | $9.2M |
| Fisher Asset Management | 0.00% | Reduce -6.5% | 45,521 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Add +26.4% | 45,393 | $9.1M |
| Global Retirement Partners, LLC | 0.27% | Add +28.9% | 44,586 | $9.0M |
| Elios Financial Group Inc. | 4.00% | — | 43,107 | $8.7M |
| Future Financial Wealth Managment LLC | 6.17% | Add +5.2% | 43,022 | $8.6M |
| Kestra Private Wealth Services, LLC | 0.16% | Add +283.7% | 42,761 | $8.6M |
| Asset Allocation Strategies LLC | 2.44% | Add +2392.8% | 42,702 | $8.6M |
| Echo45 Advisors LLC | 5.54% | Add +2.6% | 42,404 | $8.5M |
| SG Americas Securities, LLC | 0.03% | No change | 41,863 | $8.4M |
| Oliver Lagore Vanvalin Investment Group | 2.18% | Add +2.7% | 40,620 | $8.2M |
| Fortis Group Advisors, LLC | 1.50% | Reduce -28.3% | 40,471 | $8.1M |
| Rehmann Capital Advisory Group | 0.51% | Add +4.3% | 39,188 | $7.9M |
| Congress Park Capital LLC | 2.81% | Add +60.8% | 37,739 | $7.6M |
| Foundations Investment Advisors, LLC | 0.16% | Add +36.2% | 37,645 | $7.6M |
| Wick Capital Partners, LLC | 2.44% | Reduce -8.6% | 37,628 | $7.6M |
| WBH Advisory Inc. | 0.69% | Add +1.2% | 36,402 | $7.3M |
| GTS Securities LLC | 0.15% | Add +6.9% | 36,138 | $7.3M |
| Anchor Investment Management, LLC | 0.68% | Add +28.9% | 36,009 | $7.2M |
| Vontobel Holding Ltd. | 0.02% | Add +20.8% | 36,000 | $7.2M |
| Christopher J. Hasenberg, Inc | 2.97% | Add +12.4% | 35,755 | $7.2M |
| StoneX Group Inc. | 0.51% | Reduce -1.0% | 35,064 | $7.0M |
| Rovin Capital /Ut/ | 2.58% | Reduce -27.8% | 34,696 | $7.0M |
| Mgo One Seven LLC | 0.29% | Add +387.3% | 33,446 | $6.7M |
| Collaborative Wealth Managment Inc. | 2.94% | Add +2.9% | 32,411 | $6.5M |
| World Investment Advisors | 0.20% | Add +163.5% | 32,298 | $6.5M |
| Guardian Asset Advisors, LLC | 4.39% | New | 32,215 | $6.5M |
| Blue Edge Capital, LLC | 1.00% | Add +2.2% | 32,102 | $6.4M |
| Vance Wealth, LLC | 2.44% | Add +1.2% | 32,061 | $6.4M |
| Financial Advocates Investment Management | 0.36% | Add +37.0% | 31,868 | $6.4M |
| Roundview Capital LLC | 0.46% | Add +16.0% | 31,708 | $6.4M |
| Prism Advisors, Inc. | 1.82% | Reduce -26.7% | 31,673 | $6.4M |
| Visionary Wealth Advisors | 0.39% | Add +2.5% | 31,622 | $6.4M |
| AdvisorNet Financial, Inc | 0.47% | Add +3.9% | 31,563 | $6.3M |
| Kingsview Wealth Management, LLC | 0.13% | Add +15.2% | 30,993 | $6.2M |
| Wealthcare Advisory Partners LLC | 0.18% | Add +11.9% | 30,681 | $6.2M |
| Swisher Financial Concepts, Inc. | 3.82% | New | 30,677 | $6.1M |
| Theory Financial LLC | 2.67% | Add +32.2% | 30,408 | $6.1M |
| Secure Asset Management, LLC | 0.99% | Add +14.5% | 29,200 | $5.9M |
| WCG Wealth Advisors LLC | 0.39% | Add +67.5% | 29,075 | $5.8M |
| CoreCap Advisors, LLC | 0.27% | Reduce -19.4% | 28,644 | $5.8M |
| Oppenheimer & Co. Inc. | 0.09% | Add +10.9% | 28,529 | $5.7M |
| Cornerstone Wealth Management, LLC | 0.40% | Add +4.8% | 28,361 | $5.7M |
| One Capital Management, LLC | 0.18% | Add +0.8% | 28,020 | $5.6M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -4.6% | 27,946 | $5.6M |
| Lebenthal Global Advisors, LLC | 1.09% | New | 26,701 | $5.4M |
| PCG Wealth Advisors, LLC | 2.02% | Add +26.8% | 26,019 | $5.2M |
| JBR Co Financial Management Inc | 3.41% | Add +6.8% | 25,981 | $5.2M |
| Safeguard Investment Advisory Group, LLC | 1.48% | Reduce -0.9% | 25,869 | $5.2M |
| HBW Advisory Services LLC | 0.75% | Add +29.7% | 25,686 | $5.2M |
| Belpointe Asset Management LLC | 0.31% | Reduce -9.4% | 25,485 | $5.1M |
| Quadrature Capital Ltd | 0.12% | Reduce -79.8% | 25,380 | $5.1M |
| PAX Financial Group, LLC | 0.91% | Add +402.0% | 25,365 | $5.1M |
| Betterment LLC | 0.01% | Add +56.0% | 25,341 | $5.1M |
| Axxcess Wealth Management, LLC | 0.13% | Add +24.6% | 25,180 | $5.1M |
| Clear Creek Financial Management, LLC | 0.56% | Add +34.2% | 24,834 | $5.0M |
| IHT Wealth Management, LLC | 0.14% | Add +4.1% | 24,421 | $4.9M |
| AlTi Global, Inc. | 0.12% | New | 24,000 | $4.8M |
| First Heartland Consultants, Inc. | 0.52% | Add +21.2% | 23,921 | $4.8M |
| Pine Valley Investments Ltd Liability Co | 0.33% | Add +3.6% | 23,498 | $4.7M |
| Carnegie Investment Counsel | 0.14% | Add +4.0% | 23,127 | $4.6M |
| Strategic Financial Concepts, LLC | 1.48% | Reduce -99.4% | 23,076 | $4.6M |
| Ameritas Advisory Services, LLC | 0.20% | Reduce -24.6% | 23,065 | $4.6M |
| Toth Financial Advisory Corp. | 0.53% | Reduce -1.7% | 22,415 | $4.5M |
| Colonial River Investments, LLC | 2.22% | Add +17.0% | 22,313 | $4.5M |
| RiverFront Investment Group, LLC | 0.11% | Add +2.1% | 22,247 | $4.5M |
| &partners | 0.09% | Add +7.0% | 22,084 | $4.4M |
| MAI Capital Management | 0.04% | Add +24.1% | 22,095 | $4.4M |
| Cibc World Markets Corp. | 0.03% | Reduce -16.4% | 21,133 | $4.2M |
| Barclays PLC | 0.00% | Add +4489.8% | 21,113 | $4.2M |
| Merit Financial Group, LLC | 0.09% | Reduce -22.1% | 21,006 | $4.2M |
| Bank of Montreal | 0.00% | Add +2926.5% | 21,004 | $4.2M |
| Creative Planning | 0.00% | Add +11.6% | 20,672 | $4.2M |
| Prospera Financial Services Inc | 0.11% | Add +79.3% | 20,632 | $4.1M |
| ORG Partners LLC | 0.66% | Add +67933.3% | 20,410 | $4.1M |
| Meridian Wealth Management, LLC | 0.20% | Add +0.7% | 20,133 | $4.0M |
| Advisory Services Network, LLC | 0.08% | No change | 20,447 | $4.0M |
| Kaye Capital Management | 1.61% | Add +9.6% | 20,026 | $4.0M |
| Redhawk Wealth Advisors, Inc. | 0.57% | Reduce -2.7% | 19,937 | $4.0M |
| AQR Capital Management | 0.01% | Add +134.3% | 19,586 | $3.9M |
| Rooted Wealth Advisors, Inc. | 1.75% | Add +14.8% | 19,822 | $3.9M |
| Flagship Harbor Advisors, LLC | 0.21% | Reduce -86.1% | 19,475 | $3.9M |
| Evensky & Katz LLC | 0.25% | Add +21.8% | 19,388 | $3.9M |
| IFG Advisory, LLC | 0.24% | Add +173.5% | 19,086 | $3.8M |
| Bokf, NA | 0.07% | Add +21.7% | 19,100 | $3.8M |
| Hanseatic Management Services Inc. | 5.21% | Add +3.5% | 18,308 | $3.7M |
| Castle Wealth Management LLC | 1.45% | Reduce -2.2% | 18,095 | $3.6M |
| Wealthfront Advisers LLC | 0.01% | Add +365.0% | 17,852 | $3.6M |
| Transcendent Capital Group LLC | 1.83% | Add +1630.4% | 17,754 | $3.6M |
| Financial Futures Ltd Liability Co. | 2.04% | Add +305.7% | 17,706 | $3.6M |
| Onyx Bridge Wealth Group LLC | 0.53% | Add +9.7% | 17,578 | $3.5M |
| Bensler, LLC | 0.44% | Add +8.7% | 17,528 | $3.5M |
| Stephens Consulting, LLC | 0.90% | Add +12.6% | 17,465 | $3.5M |
| Redwood Financial Network Corp | 2.73% | Add +40.3% | 17,379 | $3.5M |
| Jump Financial, LLC | 0.07% | Add +18.7% | 17,376 | $3.5M |
| Compass Advisory Group LLC | 1.36% | Add +387.8% | 17,356 | $3.5M |
| Tower Research Capital LLC (TRC) | 0.09% | New | 16,549 | $3.3M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +21.1% | 16,477 | $3.3M |
| Triton Financial Group Inc | 2.08% | Add +6.3% | 16,192 | $3.3M |
| Landmark Wealth Management, LLC | 1.42% | Add +1.6% | 16,183 | $3.3M |
| Eldridge Investment Advisors, Inc. | 0.76% | Add +0.0% | 16,036 | $3.2M |
| CPC Advisors, LLC | 0.47% | Reduce -8.9% | 15,802 | $3.2M |
| FIL Ltd | 0.00% | New | 15,501 | $3.1M |
| Highline Wealth Partners LLC | 1.04% | Add +144.7% | 15,422 | $3.1M |
| Gerber, LLC | 2.27% | Reduce -13.2% | 15,355 | $3.1M |
| Cabot Wealth Management Inc. | 0.38% | Add +0.8% | 15,273 | $3.1M |
| Sharkey, Howes & Javer | 0.43% | Reduce -63.8% | 15,206 | $3.1M |
| Worth Asset Management, LLC | 1.65% | Reduce -3.5% | 15,077 | $3.0M |
| New Perspectives, Inc | 1.59% | Add +88.4% | 14,860 | $3.0M |
| Belvedere Trading LLC | 0.17% | Add +144.2% | 14,394 | $2.9M |
| Advus Financial Partners, LLC | 0.81% | Reduce -0.4% | 14,048 | $2.8M |
| Cary Street Partners Investment Advisory LLC | 0.10% | Add +10.6% | 14,015 | $2.8M |
| Comerica Bank | 0.01% | Add +4.7% | 13,788 | $2.8M |
| Smith Shellnut Wilson LLC | 1.25% | Add +2.3% | 13,740 | $2.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.83% | Reduce -8.7% | 13,622 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -10.5% | 13,548 | $2.7M |
| Round Rock Advisors LLC | 0.63% | Add +1.1% | 13,476 | $2.7M |
| United Advisor Group, LLC | 0.60% | Add +16.7% | 13,292 | $2.7M |
| Nwam LLC | 0.16% | New | 13,263 | $2.7M |
| Tennessee Valley Asset Management Partners | 0.44% | Add +45.3% | 13,143 | $2.6M |
| Root Financial Partners, LLC | 0.42% | Reduce -1.6% | 13,132 | $2.6M |
| Meridian Financial Advisors, LLC | 1.76% | Add +3.0% | 13,097 | $2.6M |
| Commonwealth Financial Services, LLC | 0.52% | Add +1.1% | 13,279 | $2.6M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +12.8% | 12,940 | $2.6M |
| Townsquare Capital LLC | 0.03% | Add +49.6% | 12,846 | $2.6M |
| Smith, Moore & Co. | 0.25% | Add +14.2% | 12,842 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +24.9% | 12,591 | $2.5M |
| Bank of New Hampshire | 0.63% | Reduce -17.6% | 12,545 | $2.5M |
| PFG Advisors | 0.15% | Add +2.6% | 12,130 | $2.4M |
| Carmichael Hill & Associates, Inc. | 0.87% | Add +40.5% | 11,662 | $2.3M |
| National Wealth Management Group, LLC | 1.58% | Reduce -44.0% | 11,602 | $2.3M |
| LexAurum Advisors, LLC | 0.51% | Add +3.3% | 11,395 | $2.3M |
| Westside Investment Management, Inc. | 0.48% | Add +17.0% | 11,333 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +16.0% | 11,200 | $2.2M |
| Cabana LLC | 12.39% | Reduce -21.6% | 11,075 | $2.2M |
| Relyea Zuckerberg Hanson LLC | 0.34% | Add +8.7% | 11,061 | $2.2M |
| Headlands Technologies LLC | 0.25% | Add +468.9% | 10,928 | $2.2M |
| CAP Partners, LLC | 1.60% | Add +7.8% | 10,675 | $2.1M |
| Invst, LLC | 0.25% | Add +0.3% | 10,449 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -8.9% | 10,424 | $2.1M |
| Basso Capital Management, L.P. | 1.92% | Add +22977.8% | 10,385 | $2.1M |
| Bright Financial Advisors, Inc. | 1.32% | Add +77.2% | 10,331 | $2.1M |
| CFS Investment Advisory Services, LLC | 0.17% | Add +5.8% | 10,252 | $2.1M |
| AlphaCentric Advisors LLC | 1.52% | Add +28.6% | 10,158 | $2.0M |
| Mount Lucas Management LP | 0.69% | Add +28.6% | 10,158 | $2.0M |
| Wealthgarden F.S. LLC | 1.97% | Add +9.0% | 10,079 | $2.0M |
| CW Advisors, LLC | 0.03% | New | 10,071 | $2.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.17% | Add +422.9% | 10,025 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -54.6% | 9,830 | $2.0M |
| BCS Wealth Management | 0.83% | Add +10.7% | 9,701 | $1.9M |
| Tyler-Stone Wealth Management | 0.37% | Add +152.3% | 9,650 | $1.9M |
| Cassaday & Co Wealth Management LLC | 0.05% | Add +7.4% | 9,620 | $1.9M |
| Strategic Advisors LLC | 0.36% | Add +18.7% | 9,535 | $1.9M |
| Circle Wealth Management, LLC | 0.04% | Add +1.5% | 9,477 | $1.9M |
| Crescent Grove Advisors, LLC | 0.19% | Reduce -3.2% | 9,450 | $1.9M |
| AE Wealth Management LLC | 0.02% | Reduce -18.2% | 9,422 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +458.6% | 9,385 | $1.9M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1.27% | Reduce -93.0% | 9,171 | $1.8M |
| Laidlaw Wealth Management LLC | 0.91% | Add +3.0% | 9,146 | $1.8M |
| Rockingstone Advisors LLC | 0.89% | Reduce -7.4% | 9,042 | $1.8M |
| Madison Wealth Partners, Inc | 0.53% | Add +52.0% | 8,911 | $1.8M |
| Harbour Investments, Inc. | 0.05% | Add +28.5% | 8,903 | $1.8M |
| Motiv8 Investments LLC | 1.19% | Reduce -5.1% | 8,832 | $1.8M |
| Sigma Planning Corp | 0.05% | Reduce -23.3% | 8,793 | $1.8M |
| Silver Oak Securities, Incorporated | 0.19% | Reduce -0.6% | 8,790 | $1.8M |
| Sepio Capital, LP | 0.14% | Add +59.3% | 8,717 | $1.8M |
| jvl associates llc | 0.67% | New | 8,711 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +3.8% | 8,666 | $1.7M |
| Altus Wealth Group LLC | 0.73% | Add +1.6% | 8,551 | $1.7M |
| Apollon Wealth Management, LLC | 0.05% | Add +61.0% | 8,525 | $1.7M |
| Strategic Planning Group, LLC | 0.34% | Reduce -88.4% | 8,509 | $1.7M |
| Capasso Planning Partners LLC | 0.50% | Add +4.1% | 8,463 | $1.7M |
| Eagle Strategies LLC | 0.31% | Add +1.9% | 8,424 | $1.7M |
| Virtue Capital Management, LLC | 0.33% | Reduce -2.3% | 8,313 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +23.2% | 8,214 | $1.6M |
| Essex Financial Services, Inc. | 0.12% | Add +14.0% | 8,062 | $1.6M |
| New Wave Wealth Advisors LLC | 0.75% | Reduce -10.4% | 8,125 | $1.6M |
| Heritage Oak Wealth Advisors LLC | 0.75% | New | 8,125 | $1.6M |
| Planning Capital Management Corp | 1.07% | Add +167.7% | 8,044 | $1.6M |
| Blair William & Co. | 0.00% | Add +20.6% | 7,917 | $1.6M |
| Shoker Investment Counsel, Inc. | 0.53% | Add +2.5% | 7,861 | $1.6M |
| Arete Wealth Advisors, LLC | 0.13% | Add +98.5% | 7,875 | $1.6M |
| Sightline Wealth Advisors, LLC | 0.86% | Add +7.0% | 7,795 | $1.6M |
| Brandywine Oak Private Wealth LLC | 0.15% | Add +4.3% | 7,760 | $1.6M |
| Flow Traders U.S. LLC | 0.08% | Reduce -81.4% | 7,658 | $1.5M |
| Goldstein Advisors, LLC | 0.23% | Reduce -2.2% | 7,609 | $1.5M |
| Swmg, LLC | 0.63% | New | 7,187 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -14.2% | 7,411 | $1.5M |
| Rede Wealth, LLC | 0.57% | Add +5.3% | 7,363 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +13.8% | 7,246 | $1.5M |
| IFP Advisors, Inc | 0.05% | Reduce -24.2% | 7,198 | $1.4M |
| Arkansas Financial Group, Inc. | 0.24% | Add +20.9% | 7,199 | $1.4M |
| Money Concepts Capital Corp. | 0.11% | Reduce -8.4% | 7,193 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +3.6% | 7,120 | $1.4M |
| Quartz Partners, LLC | 0.90% | — | 7,141 | $1.4M |
| TD Capital Management LLC | 0.14% | Add +1.9% | 7,107 | $1.4M |
| Napa Wealth Management | 0.68% | Add +46.3% | 7,102 | $1.4M |
| Florida Financial Advisors, LLC | 0.73% | Add +14.1% | 7,305 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +13.3% | 7,016 | $1.4M |
| Ranch Capital Advisors Inc. | 0.66% | Add +7.0% | 7,005 | $1.4M |
| Jaffetilchin Investment Partners, LLC | 0.11% | Add +1.2% | 6,959 | $1.4M |
| Arrowroot Family Office, LLC | 0.80% | Reduce -6.9% | 6,858 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.10% | Reduce -6.5% | 6,786 | $1.4M |
| Goodman Advisory Group, LLC | 0.39% | Add +25.3% | 6,772 | $1.4M |
| Evanson Asset Management, LLC | 0.09% | Add +113.2% | 6,640 | $1.3M |
| First Financial Corp. | 0.63% | Add +6.4% | 6,575 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.3% | 6,511 | $1.3M |
| GenTrust, LLC | 0.06% | Add +138.3% | 6,322 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +52.9% | 6,212 | $1.2M |
| Emerald Advisors, LLC | 0.18% | Add +3.1% | 6,125 | $1.2M |
| FWL Investment Management, LLC | 0.48% | Add +904.0% | 6,205 | $1.2M |
| LWM Advisory Services, LLC | 0.91% | Reduce -23.4% | 6,143 | $1.2M |
| TrueWealth Advisors, LLC | 0.40% | Add +10.3% | 5,915 | $1.2M |
| Advisor Resource Council | 0.54% | New | 5,913 | $1.2M |
| Modera Wealth Management, LLC | 0.02% | Add +17.8% | 5,904 | $1.2M |
| Manchester Financial Inc. | 0.26% | Add +53.2% | 5,903 | $1.2M |
| Marble Harbor Investment Counsel, LLC | 0.13% | No change | 5,801 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +4.4% | 5,765 | $1.2M |
| Performance Wealth Partners, LLC | 0.04% | Reduce -4.3% | 5,692 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +55.1% | 5,688 | $1.1M |
| Trinity Wealth Management, LLC | 0.52% | Add +5.8% | 5,686 | $1.1M |
| Private Trust Co. NA | 0.11% | Reduce -1.7% | 5,634 | $1.1M |
| Aspire Wealth Management Corp | 0.60% | Reduce -1.1% | 5,550 | $1.1M |
| Old Mission Capital LLC | 0.02% | Reduce -25.1% | 5,546 | $1.1M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -1.4% | 5,423 | $1.1M |
| Magnolia Capital Advisors LLC | 0.54% | New | 5,400 | $1.1M |
| Northwest Capital Management Inc | 0.39% | No change | 5,359 | $1.1M |
| Correct Capital Wealth Management | 0.24% | Add +95.3% | 5,298 | $1.1M |
| PSI Advisors, LLC | 0.31% | Reduce -5.4% | 5,298 | $1.1M |
| Global Financial Private Client, LLC | 0.41% | Reduce -31.6% | 5,221 | $1.0M |
| Flagship Private Wealth, LLC | 0.54% | Add +24.6% | 5,176 | $1.0M |
| Twin Peaks Wealth Advisors, LLC | 0.47% | Add +6.5% | 5,112 | $1.0M |
| Norris Financial Group, LLC | 0.50% | Reduce -22.7% | 5,089 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -24.6% | 5,018 | $1.0M |
| VitalStone Financial, LLC | 0.68% | Add +3.6% | 4,990 | $1.0M |
| Uptick Partners, LLC | 0.42% | Reduce -30.0% | 4,987 | $1.0M |
| Richard W. Paul & Associates, LLC | 0.35% | Reduce -9.1% | 4,838 | $972K |
| Analyst IMS Investment Management Services Ltd. | 0.04% | Add +270.8% | 4,820 | $968K |
| Barings LLC | 0.02% | New | 4,762 | $956K |
| JDM Financial Group LLC | 0.52% | Add +12.5% | 4,728 | $950K |
| Cornerstone Advisory, LLC | 0.12% | Add +19.1% | 4,656 | $935K |
| Waverly Advisors, LLC | 0.02% | Add +0.0% | 4,616 | $927K |
| Marshall Financial Group, LLC | 0.22% | Add +6.9% | 4,612 | $926K |
| JGP Wealth Management, LLC | 0.12% | Add +6.8% | 4,567 | $917K |
| FourThought Financial Partners, LLC | 0.11% | Reduce -0.5% | 4,511 | $906K |
| Sequent Planning LLC | 0.31% | New | 4,507 | $905K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.6% | 4,500 | $904K |
| Wedbush Securities Inc. | 0.03% | Add +19.1% | 4,449 | $894K |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 4,401 | $884K |
| Brand Asset Management Group, Inc. | 0.35% | Reduce -0.1% | 4,399 | $884K |
| Gateway Wealth Partners, LLC | 0.24% | Reduce -17.1% | 4,321 | $868K |
| City State Bank | 0.31% | Add +9.8% | 4,270 | $858K |
| Robinswood Financial LLC | 0.32% | Add +60.0% | 4,233 | $850K |
| Strategies Wealth Advisors, LLC | 0.11% | No change | 4,232 | $850K |
| Proactive Wealth Strategies LLC | 0.46% | — | 4,153 | $834K |
| Guardian Wealth Advisors, LLC / NC | 0.09% | Add +29.5% | 4,140 | $831K |
| Emergent Wealth Advisors, LLC | 0.61% | Add +137.2% | 4,128 | $829K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -12.2% | 4,121 | $828K |
| Next Capital Management LLC | 0.34% | Add +166.1% | 4,111 | $826K |
| Peak Financial Advisors LLC | 0.42% | Reduce -3.4% | 4,104 | $824K |
| Higgins & Schmidt Wealth Strategies LLC | 0.53% | Reduce -0.3% | 4,085 | $820K |
| Independent Financial Group, LLC | 0.03% | Add +11.1% | 4,062 | $816K |
| Foresight Capital Management Advisors, Inc. | 0.48% | Reduce -10.7% | 3,978 | $799K |
| Keybank National Association | 0.00% | No change | 3,937 | $791K |
| Aldebaran Financial Inc. | 0.92% | New | 3,885 | $780K |
| Salem Investment Counselors Inc. | 0.02% | Add +2.0% | 3,876 | $778K |
| Arax Advisory Partners | 0.07% | Reduce -62.5% | 3,851 | $773K |
| Columbia Asset Management | 0.13% | Add +29.9% | 3,845 | $772K |
| Cutter & CO Brokerage, Inc. | 0.17% | Add +18.8% | 3,758 | $755K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +20.0% | 3,656 | $734K |
| Greenwich Wealth Management LLC | 0.05% | Reduce -7.0% | 3,643 | $732K |
| GeoWealth Management, LLC | 0.03% | Reduce -43.4% | 3,582 | $719K |
| SFG Wealth Management, LLC. | 0.38% | Reduce -56.9% | 3,563 | $716K |
| Smart Money Group LLC | 0.25% | Reduce -10.5% | 3,584 | $714K |
| Ritholtz Wealth Management | 0.02% | Reduce -15.6% | 3,545 | $712K |
| Dakota Wealth Management | 0.02% | Add +0.0% | 3,539 | $711K |
| Compound Planning, Inc. | 0.04% | Reduce -21.6% | 3,520 | $707K |
| Precision Wealth Strategies, LLC | 0.64% | Add +43.7% | 3,455 | $694K |
| Comprehensive Wealth Management, LLC | 0.45% | Add +4.4% | 3,438 | $691K |
| Sierra Capital LLC | 0.08% | Add +42.8% | 3,418 | $686K |
| Embree Financial Group | 0.12% | Add +4.0% | 3,386 | $680K |
| Lane & Associates LLC | 0.37% | Add +4.5% | 3,378 | $679K |
| West Michigan Advisors, LLC | 0.20% | Reduce -10.4% | 3,267 | $656K |
| Woodard & Co. Asset Management Group Inc. | 0.15% | Reduce -53.0% | 3,245 | $652K |
| Csenge Advisory Group | 0.03% | Reduce -21.4% | 3,143 | $638K |
| HB Wealth Management, LLC | 0.01% | Reduce -18.8% | 3,113 | $625K |
| Prospect Financial Services LLC | 0.39% | New | 3,103 | $623K |
| Taylor Financial Group, Inc. | 0.42% | Add +12.9% | 3,055 | $614K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 3,051 | $613K |
| CRA Financial Services, LLC | 0.11% | Add +32.9% | 3,050 | $613K |
| Moneco Advisors, LLC | 0.08% | Add +12.8% | 3,017 | $606K |
| Capstone Wealth Management Group, LLC | 0.36% | Reduce -3.6% | 3,006 | $604K |
| HSBC Holdings PLC | 0.00% | No change | 3,000 | $603K |
| Simplicity Wealth,LLC | 0.05% | Reduce -28.6% | 2,947 | $592K |
| American Planning Services, Inc. | 0.46% | No change | 2,913 | $585K |
| Retirement Planning Co of New England, Inc. | 0.29% | Add +23.6% | 2,878 | $578K |
| Capital Analysts, LLC | 0.02% | Add +14.0% | 2,860 | $574K |
| BlackDiamond Wealth Management, LLC | 0.35% | Reduce -9.6% | 2,711 | $572K |
| Intrua Financial, LLC | 0.09% | Reduce -7.0% | 2,810 | $564K |
| Crestwood Advisors Group, LLC | 0.01% | New | 2,778 | $558K |
| Raymond James Trust N.A. | 0.01% | Add +4.3% | 2,744 | $551K |
| Cape Investment Advisory, Inc. | 0.22% | Reduce -2.3% | 2,723 | $547K |
| Two Sigma Securities, LLC | 0.04% | New | 2,710 | $544K |
| Choreo, LLC | 0.01% | New | 2,731 | $541K |
| Purus Wealth Management, LLC | 0.23% | Add +41.3% | 2,674 | $537K |
| Keystone Wealth Services, LLC | 0.15% | New | 2,653 | $533K |
| Washington Trust Advisors, Inc. | 0.05% | No change | 2,619 | $526K |
| LJI Wealth Management, LLC | 0.11% | Add +0.1% | 2,591 | $520K |
| FineMark National Bank & Trust | 0.02% | No change | 2,589 | $520K |
| Strong Tower Advisory Services | 0.14% | New | 2,583 | $519K |
| Zhang Financial LLC | 0.03% | Add +2.8% | 2,574 | $517K |
| Scientech Research LLC | 0.10% | New | 2,524 | $507K |
| Wells Fargo & Company | 0.00% | Reduce -97.0% | 2,506 | $503K |
| Two Sigma Investments, LP | 0.00% | New | 2,500 | $502K |
| Resurgent Financial Advisors LLC | 0.29% | Reduce -43.6% | 2,490 | $500K |
| Continuum Advisory, LLC | 0.06% | Add +14.7% | 2,388 | $500K |
| Fiduciary Financial Group, LLC | 0.11% | Add +0.3% | 2,478 | $499K |
| Gen-Wealth Partners Inc | 0.22% | No change | 2,410 | $492K |
| Zacks Investment Management | 0.00% | New | 2,444 | $491K |
| ORBA Wealth Advisors, L.L.C. | 0.24% | Add +0.4% | 2,386 | $479K |
| MSH Capital Advisors LLC | 0.14% | Add +56.5% | 2,338 | $470K |
| McCarthy & Cox | 0.18% | No change | 2,332 | $468K |
| Advance Capital Management, Inc. | 0.02% | Reduce -24.9% | 2,317 | $465K |
| Clearstead Trust, LLC | 0.11% | Add +8.8% | 2,311 | $464K |
| InTrack Investment Management Inc | 0.33% | Reduce -38.3% | 2,310 | $464K |
| Procyon Advisors, LLC | 0.03% | New | 2,300 | $462K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.2% | 2,283 | $459K |
| Calton & Associates, Inc. | 0.18% | Add +54.2% | 2,281 | $458K |
| Tidemark, LLC | 0.19% | Reduce -29.0% | 2,279 | $458K |
| Freedom Investment Management, Inc. | 0.04% | New | 2,257 | $453K |
| Rockbridge Investment Management, LCC | 0.06% | New | 2,255 | $453K |
| Titleist Asset Management, LLC | 0.07% | Add +24.1% | 2,240 | $450K |
| Archer Investment Corp | 0.12% | No change | 2,227 | $447K |
| Keystone Financial Group | 0.06% | New | 2,203 | $442K |
| Fiduciary Alliance LLC | 0.06% | Reduce -14.9% | 2,201 | $442K |
| Savvy Advisors, Inc. | 0.09% | Add +6.9% | 2,179 | $438K |
| Safeguard Financial, LLC | 0.10% | New | 2,170 | $436K |
| Farther Finance Advisors, LLC | 0.02% | Add +18.7% | 2,154 | $433K |
| Coppell Advisory Solutions LLC | 0.06% | Reduce -2.3% | 2,157 | $432K |
| Hutchens & Kramer Investment Management Group, LLC | 0.24% | New | 2,176 | $431K |
| Canvas Wealth Advisors, LLC | 0.12% | New | 2,145 | $431K |
| Austin Wealth Management, LLC | 0.09% | Add +14.6% | 2,162 | $428K |
| Parsons Capital Management Inc. | 0.03% | Add +5.9% | 2,131 | $428K |
| TBH Global Asset Management, LLC | 0.09% | Reduce -38.9% | 2,127 | $427K |
| Fermata Advisors, LLC | 0.09% | No change | 2,124 | $427K |
| Rothschild Investment LLC | 0.03% | Add +1009.2% | 2,052 | $412K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 2,050 | $412K |
| Larson Financial Group LLC | 0.02% | Add +15.6% | 2,042 | $410K |
| Lido Advisors, LLC | 0.00% | New | 2,019 | $406K |
| Cibc World Market Inc. | 0.00% | Add +0.1% | 2,002 | $402K |
| Peachtree Investment Partners, LLC | 0.15% | No change | 2,000 | $402K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +11.0% | 1,987 | $399K |
| Sugarloaf Wealth Management, LLC | 0.07% | Add +12.8% | 1,978 | $397K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -18.3% | 1,950 | $392K |
| Southland Equity Partners LLC | 0.09% | Add +0.7% | 1,922 | $386K |
| Old National Bancorp | 0.01% | New | 1,920 | $386K |
| Gotham Asset Management | 0.00% | New | 1,918 | $385K |
| Quantinno Capital Management LP | 0.01% | New | 1,915 | $385K |
| Silverleafe Capital Partners, LLC | 0.13% | Reduce -8.0% | 1,894 | $380K |
| Kovack Advisors, Inc. | 0.04% | New | 1,883 | $378K |
| Kraft, Davis & Associates, LLC | 0.11% | Add +5.3% | 1,891 | $377K |
| MWA Asset Management | 0.25% | Reduce -13.5% | 1,872 | $376K |
| Falcon Wealth Planning | 0.04% | New | 1,851 | $372K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -19.9% | 1,843 | $370K |
| Northwest Financial Advisors | 0.29% | Add +0.1% | 1,831 | $368K |
| Jacobi Capital Management LLC | 0.03% | Reduce -17.9% | 1,829 | $367K |
| Allworth Financial LP | 0.00% | Add +25.2% | 1,796 | $361K |
| Pettyjohn, Wood & White, Inc. | 0.07% | Reduce -5.3% | 1,785 | $359K |
| PFG Investments, LLC | 0.02% | Add +25.1% | 1,782 | $358K |
| Parcion Private Wealth LLC | 0.03% | No change | 1,781 | $358K |
| American Financial Advisors, LLC | 0.05% | Reduce -1.6% | 1,773 | $356K |
| Trexquant Investment LP | 0.00% | New | 1,757 | $353K |
| Moors & Cabot, Inc. | 0.02% | Reduce -53.6% | 1,752 | $352K |
| Fulcrum Equity Management | 0.29% | Add +3.3% | 1,737 | $349K |
| Corient Private Wealth LP | 0.00% | Add +11.6% | 1,735 | $348K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.6% | 1,718 | $345K |
| Impact Partnership Wealth, LLC | 0.08% | Add +0.8% | 1,703 | $342K |
| Enclave Advisors LLC | 0.06% | — | 1,702 | $342K |
| Creative Financial Designs Inc. | 0.03% | Add +5.3% | 1,634 | $328K |
| Inscription Capital, LLC | 0.05% | Add +0.6% | 1,619 | $325K |
| Rakuten Securities, Inc. | 0.14% | Add +121.5% | 1,604 | $322K |
| Clare Market Investments LLC | 0.08% | Add +6.7% | 1,600 | $321K |
| AA Financial Advisors, LLC | 0.09% | New | 1,584 | $318K |
| Summit Global Investments | 0.02% | Reduce -82.0% | 1,582 | $318K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -12.1% | 1,545 | $310K |
| Ocean Park Asset Management, LLC | 0.01% | New | 1,543 | $310K |
| Savant Capital, LLC | 0.00% | Add +7.4% | 1,532 | $308K |
| Howard Financial Services, LTD. | 0.04% | Add +25.0% | 1,532 | $308K |
| Pitti Group Wealth Management, LLC | 0.33% | No change | 1,824 | $307K |
| Cidel Asset Management Inc. | 0.02% | Add +0.8% | 1,520 | $305K |
| Longview Financial Advisors, Inc. | 0.22% | Reduce -18.9% | 1,514 | $304K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -79.8% | 1,514 | $304K |
| Good Life Advisors, LLC | 0.02% | Reduce -97.8% | 1,512 | $304K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,511 | $304K |
| Benjamin Edwards Inc. | 0.00% | Add +9318.8% | 1,507 | $303K |
| Valued Retirements, Inc. | 0.42% | New | 1,506 | $303K |
| Camarda Financial Advisors, LLC | 0.11% | Reduce -26.7% | 1,496 | $300K |
| Sfm, LLC | 0.22% | Add +38.8% | 1,471 | $296K |
| RIA Advisory Group LLC | 0.10% | — | 1,459 | $293K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +488.8% | 1,413 | $289K |
| Ridgecrest Wealth Partners, LLC | 0.15% | Add +4.4% | 1,434 | $288K |
| Centennial Wealth Advisory LLC | 0.11% | New | 1,417 | $285K |
| American Institute for Advanced Investment Management, LLP | 0.20% | No change | 1,411 | $283K |
| Certified Advisory Corp | 0.03% | Reduce -5.2% | 1,392 | $280K |
| Personal Cfo Solutions, LLC | 0.04% | Add +6.2% | 1,375 | $276K |
| Northstar Group, Inc. | 0.05% | Add +5.4% | 1,347 | $271K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 1,344 | $270K |
| Affinity Wealth Management LLC | 0.05% | Reduce -26.7% | 1,331 | $267K |
| Pallas Capital Advisors LLC | 0.01% | Add +2.0% | 1,314 | $266K |
| Nadler Financial Group, Inc. | 0.03% | Add +0.1% | 1,320 | $265K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 1,316 | $264K |
| Oakworth Capital, Inc. | 0.02% | Reduce -1.6% | 1,316 | $264K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 1,315 | $264K |
| Concord Wealth Partners | 0.04% | Add +52.5% | 1,313 | $264K |
| Sunbelt Securities, Inc. | 0.03% | Add +0.1% | 1,307 | $262K |
| Durante & Waters, LLC | 0.22% | Add +0.1% | 1,307 | $262K |
| Beacon Wealthcare LLC | 0.11% | New | 1,301 | $261K |
| Pier 88 Investment Partners LLC | 0.30% | Reduce -68.3% | 1,300 | $261K |
| Masso Torrence Wealth Management Inc. | 0.14% | Add +26.6% | 1,287 | $259K |
| Weitzel Financial Services, Inc. | 0.12% | Add +16.4% | 1,274 | $253K |
| Samalin Investment Counsel, LLC | 0.11% | Add +19.7% | 1,259 | $253K |
| TRUE Private Wealth Advisors | 0.03% | New | 1,251 | $251K |
| Kestra Investment Management, LLC | 0.01% | New | 1,245 | $250K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.4% | 1,238 | $249K |
| Flagstar Securities, Inc. | 0.06% | Add +7.5% | 1,237 | $248K |
| Geneos Wealth Management Inc. | 0.01% | Add +40.5% | 1,217 | $244K |
| Hartford Financial Management Inc. | 0.05% | Add +157.4% | 1,215 | $244K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,990 | $241K |
| Ledgewood Wealth Advisors, LLC | 0.16% | No change | 1,200 | $241K |
| O'Brien Wealth Partners LLC | 0.05% | No change | 1,200 | $241K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.6% | 1,196 | $240K |
| Source Financial Advisors LLC | 0.07% | Reduce -0.6% | 1,187 | $238K |
| Spire Wealth Management | 0.01% | Reduce -49.5% | 1,182 | $237K |
| AlphaStar Capital Management, LLC | 0.02% | New | 1,173 | $236K |
| Bright Futures Wealth Management, LLC. | 0.11% | Reduce -2.9% | 1,108 | $226K |
| Citigroup Inc. | 0.00% | Add +2.8% | 1,099 | $221K |
| Droms Strauss Advisors Inc. /Mo/ | 0.08% | Add +0.1% | 1,090 | $219K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 1,058 | $212K |
| Grassi Investment Management | 0.02% | No change | 1,058 | $212K |
| Lokken Investment Group LLC | 0.09% | Reduce -7.1% | 1,055 | $212K |
| O'Connor Financial Group LLC | 0.11% | Reduce -2.0% | 1,050 | $211K |
| Consolidated Portfolio Review Corp | 0.05% | Reduce -13.9% | 1,049 | $211K |
| Ethos Financial Group, LLC | 0.04% | Add +0.1% | 1,044 | $210K |
| Burns Matteson Capital Management, LLC | 0.12% | Reduce -30.8% | 1,043 | $209K |
| Arkadios Wealth Advisors | 0.01% | New | 1,033 | $208K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 1,018 | $204K |
| VCI Wealth Management LLC | 0.09% | New | 1,008 | $202K |
| Bridgewealth Advisory Group, LLC | 0.07% | New | 1,000 | $201K |
| Fiducient Advisors LLC | 0.02% | New | 1,000 | $201K |
| Van Cleef Asset Management,Inc | 0.02% | New | 1,000 | $201K |
| WASHINGTON TRUST Co | 0.01% | Add +23.2% | 992 | $199K |
| BlackRock, Inc. | 0.00% | — | 974 | $196K |
| TD Waterhouse Canada Inc. | 0.00% | Add +92.8% | 964 | $191K |
| Blue Chip Partners, LLC | 0.01% | Add +10.1% | 860 | $173K |
| Sage Mountain Advisors LLC | 0.01% | No change | 840 | $169K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.5% | 818 | $164K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 803 | $161K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 798 | $160K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.7% | 782 | $157K |
| Vestor Capital, LLC | 0.01% | Reduce -0.5% | 774 | $155K |
| Assetmark, Inc. | 0.00% | Add +60.8% | 751 | $151K |
| Gilliland Jeter Wealth Management LLC | 0.04% | No change | 625 | $126K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +34.7% | 621 | $125K |
| Signaturefd, LLC | 0.00% | Reduce -0.8% | 613 | $123K |
| TCTC Holdings, LLC | 0.00% | No change | 612 | $123K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.3% | 601 | $121K |
| Abound Wealth Management | 0.04% | Add +95.7% | 595 | $119K |
| Chesapeake Asset Management LLC | 0.10% | Add +12.7% | 567 | $114K |
| Whittier Trust Co. | 0.00% | No change | 556 | $112K |
| First Horizon Advisors, Inc. | 0.00% | New | 542 | $109K |
| NFSG Corp | 0.03% | Add +20.4% | 477 | $96K |
| Key Financial Inc | 0.02% | No change | 466 | $94K |
| FSA Wealth Management LLC | 0.03% | — | 427 | $86K |
| Pacific Center for Financial Services | 0.02% | No change | 424 | $85K |
| Tsfg, LLC | 0.02% | Add +0.2% | 416 | $83K |
| M&R Capital Management Inc. | 0.02% | Add +106.3% | 392 | $79K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -84.6% | 338 | $68K |
| Richardson Capital Management LLC | 0.05% | Add +0.3% | 338 | $68K |
| Avion Wealth | 0.02% | Reduce -28.8% | 331 | $66K |
| Montag A & Associates Inc. | 0.00% | Add +66.0% | 322 | $65K |
| Ridgewood Investments LLC | 0.03% | Add +371.6% | 316 | $63K |
| Dogwood Wealth Management LLC | 0.04% | Add +0.3% | 305 | $61K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.1% | 303 | $61K |
| Financial Gravity Companies, Inc. | 0.02% | — | 300 | $60K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $60K |
| Truvestments Capital LLC | 0.02% | New | 289 | $58K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 284 | $57K |
| Gould Capital, LLC | 0.04% | Add +16.1% | 267 | $54K |
| NorthRock Partners, LLC | 0.00% | Add +16.8% | 257 | $52K |
| Addison Advisors LLC | 0.01% | Add +4.1% | 254 | $51K |
| Hobbs Group Advisors, LLC | 0.02% | Add +257.1% | 250 | $50K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | Add +78.8% | 236 | $47K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 234 | $47K |
| Avior Wealth Management, LLC | 0.00% | Add +1.4% | 217 | $44K |
| Abich Financial Wealth Management LLC | 0.10% | New | 212 | $43K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.5% | 209 | $42K |
| National Bank of Canada | 0.00% | Add +7.9% | 205 | $41K |
| Founders Capital Management | 0.02% | No change | 200 | $40K |
| Mendota Financial Group, LLC | 0.02% | New | 200 | $40K |
| CVA Family Office, LLC | 0.01% | No change | 200 | $40K |
| GAMMA Investing LLC | 0.00% | No change | 184 | $37K |
| Legacy Investment Solutions, LLC | 0.02% | — | 149 | $31K |
| Legacy Wealth Managment, LLC | 0.02% | — | 149 | $31K |
| Fifth Third Bancorp | 0.00% | New | 153 | $31K |
| Sound Income Strategies, LLC | 0.00% | Add +4.3% | 147 | $29K |
| Bare Financial Services, Inc | 0.01% | No change | 146 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 143 | $29K |
| WealthShield Partners, LLC | 0.00% | New | 131 | $26K |
| Briaud Financial Planning Inc | 0.01% | No change | 121 | $24K |
| IMA Advisory Services, Inc. | 0.01% | New | 115 | $23K |
| Sandy Spring Bank | 0.00% | No change | 114 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 112 | $22K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +4.9% | 107 | $21K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 106 | $21K |
| Silicon Valley Capital Partners | 0.00% | Add +194.1% | 100 | $20K |
| Indiana Trust & Investment Management Co | 0.01% | New | 100 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -3.7% | 103 | $20K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -88.6% | 99 | $20K |
| Halpern Financial, Inc. | 0.01% | Reduce -26.5% | 100 | $20K |
| Mather Group, Llc. | 0.00% | Reduce -56.7% | 93 | $19K |
| Tucker Asset Management LLC | 0.00% | Add +225.0% | 91 | $18K |
| CENTRAL TRUST Co | 0.00% | New | 89 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Add +538.5% | 83 | $17K |
| Coston, McIsaac & Partners | 0.00% | New | 83 | $16K |
| Optimum Investment Advisors | 0.01% | Add +7.6% | 71 | $14K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | New | 67 | $13K |
| Creekmur Asset Management LLC | 0.00% | Reduce -48.1% | 55 | $11K |
| Westwind Capital | 0.00% | Reduce -93.2% | 57 | $11K |
| Lanark Financial, Inc. | 0.00% | New | 50 | $10K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 49 | $10K |
| Oarsman Capital, Inc. | 0.00% | New | 48 | $10K |
| Sanctuary Wealth Management, L.L.C. | 0.01% | New | 45 | $9K |
| Toronto Dominion Bank | 0.00% | New | 44 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 41 | $8K |
| Birch Capital Management, LLC | 0.00% | New | 39 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 38 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 33 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 33 | $7K |
| Pineridge Advisors LLC | 0.00% | Reduce -88.4% | 30 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 30 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 26 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -79.4% | 26 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 25 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 25 | $5K |
| PrairieView Partners, LLC | 0.00% | Reduce -37.5% | 25 | $5K |
| Peterson Financial Group, Inc. | 0.02% | New | 21 | $4K |
| Uncommon Cents Investing LLC | 0.00% | New | 20 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -4.8% | 20 | $4K |
| Davis Capital Management | 0.00% | New | 18 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 16 | $3K |
| Robbins Farley | 0.00% | No change | 15 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 12 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 11 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 10 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 12 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $2K |
| CKW Financial Group | 0.00% | New | 11 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 9 | $2K |
| Planned Solutions, Inc. | 0.00% | New | 9 | $2K |
| Front Row Advisors LLC | 0.00% | Add +40.0% | 7 | $1K |
| Beacon Capital Management, LLC | 0.00% | Reduce -87.5% | 6 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 6 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 5 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +300.0% | 4 | $801 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 3 | $603 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $603 |
| WR Wealth Planners, LLC | 0.00% | New | 3 | $603 |
| Biltmore Family Office, LLC | 0.00% | No change | 3 | $603 |
| Eukles Asset Management | 0.00% | New | 2 | $402 |
| Wagner Wealth Management, LLC | 0.00% | New | 1 | $201 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $201 |
| 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.