Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q2 2024 (June 30)510holders +34
56new positions
29sold out
2famous investors
$63.53avg. 13F price*
At the end of Q2 2024, 510 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 34 from Q1 2024. 56 opened new positions and 29 sold out. The largest holders were First Command Advisory Services, Inc. ($833.7M), Envestnet Asset Management Inc. ($804.1M) and LPL Financial LLC ($483.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco S&P 500 Quality ETF
- CUSIP
- 46137V241
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $190.0M |
| Exits | 29 | $20.7M |
All 13F filers, Q1 2024 → Q2 2024: 23,161,989 shares bought and 2,967,525 shares sold, net +20,194,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 510 holders
| First Command Advisory Services, Inc. | 8.65% | Reduce -4.5% | 13,119,966 | $833.7M |
| Envestnet Asset Management Inc. | 0.28% | Add +1479.5% | 12,655,241 | $804.1M |
| LPL Financial LLC | 0.24% | Add +12.2% | 7,602,027 | $483.0M |
| Wealth Enhancement Advisory Services, LLC | 1.13% | Add +6.9% | 7,457,710 | $473.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.57% | Add +6.1% | 7,019,899 | $446.0M |
| Morgan Stanley | 0.02% | Add +43.5% | 4,623,945 | $293.8M |
| Fifth Third Bancorp | 1.06% | Reduce -5.6% | 4,362,275 | $277.2M |
| FMR LLC | 0.02% | Reduce -1.8% | 4,078,460 | $259.1M |
| Bank of America Corp. | 0.02% | Add +1.3% | 3,684,147 | $234.1M |
| Ameriprise Financial Inc. | 0.06% | Add +7.2% | 3,589,653 | $227.9M |
| Wells Fargo & Company | 0.05% | Add +20.8% | 2,788,411 | $177.2M |
| NorthCoast Asset Management LLC | 1.03% | New | 1,896,334 | $120.5M |
| Bank of New York Mellon Corp | 0.02% | Add +5.6% | 1,794,452 | $114.0M |
| Sfmg, LLC | 9.02% | Reduce -2.1% | 1,632,132 | $103.7M |
| Royal Bank of Canada | 0.02% | Add +0.9% | 1,469,812 | $93.4M |
| UBS Group AG | 0.03% | Add +0.8% | 1,430,370 | $90.9M |
| Osaic Holdings, Inc. | 0.21% | Reduce -14.9% | 1,418,910 | $90.2M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +5.8% | 1,385,058 | $88.0M |
| Madison Asset Management, LLC | 0.97% | Add +4.7% | 1,236,156 | $78.5M |
| Cetera Investment Advisers | 0.15% | Add +7.9% | 1,017,892 | $64.7M |
| Equitable Holdings, Inc. | 0.65% | Add +21.7% | 976,362 | $62.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -0.6% | 970,777 | $61.7M |
| Mainstay Capital Management LLC | 10.72% | Add +2.7% | 961,194 | $61.1M |
| Commonwealth Equity Services, LLC | 0.09% | Add +2.9% | 939,560 | $59.7M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +22.9% | 820,770 | $52.2M |
| Evensky & Katz LLC | 3.60% | Reduce -0.4% | 814,387 | $51.7M |
| Davidson Capital Management Inc. | 15.84% | Add +117.0% | 808,543 | $51.4M |
| Paragon Capital Management Ltd | 9.19% | Reduce -17.6% | 787,780 | $50.1M |
| Trilogy Capital Inc. | 2.65% | Reduce -8.3% | 769,217 | $48.9M |
| Corient Private Wealth LP | 0.07% | Reduce -20.1% | 623,180 | $39.6M |
| Raymond James & Associates | 0.03% | Add +33.3% | 616,285 | $39.2M |
| Milestone Investment Advisors LLC | 10.30% | Add +6.3% | 609,368 | $38.7M |
| Vigilare Wealth Management | 17.03% | Add +2233.5% | 606,428 | $38.5M |
| Private Capital Management LLC | 7.11% | Add +1.8% | 562,882 | $35.8M |
| Stifel Financial Corp. | 0.04% | Reduce -1.1% | 531,523 | $33.8M |
| Capital Planning Advisors, LLC | 5.48% | Add +8.1% | 504,306 | $32.0M |
| Family Investment Center, Inc. | 9.39% | Add +5.0% | 495,081 | $31.5M |
| Alaska Permanent Capital Management, LLC | 2.55% | Reduce -5.8% | 469,188 | $29.8M |
| Prudential PLC | 0.21% | Add +540.4% | 468,800 | $29.8M |
| WCG Wealth Advisors LLC | 2.05% | Add +3.7% | 436,187 | $27.7M |
| Schwallier Wealth Management LLC | 21.93% | Add +3.4% | 424,691 | $27.0M |
| Orgel Wealth Management, LLC | 0.64% | Reduce -0.7% | 375,759 | $23.9M |
| Sterling Group Wealth Management, LLC | 13.44% | — | 368,579 | $23.4M |
| Stratos Wealth Partners, LTD. | 0.37% | Add +19.9% | 357,612 | $22.7M |
| Ballast, Inc. | 6.83% | Add +0.3% | 349,063 | $22.2M |
| HighTower Advisors, LLC | 0.03% | Reduce -5.8% | 317,844 | $20.2M |
| One Capital Management, LLC | 0.69% | New | 317,527 | $20.2M |
| Union Savings Bank | 10.49% | Add +11.3% | 314,339 | $20.0M |
| Avantax Advisory Services, Inc. | 0.14% | Add +5.8% | 310,530 | $19.7M |
| MML Investors Services, LLC | 0.08% | Add +7.8% | 310,404 | $19.7M |
| Graves Light Lenhart Wealth, Inc. | 2.22% | Add +1.4% | 305,509 | $19.4M |
| Two Sigma Investments, LP | 0.05% | Add +1.9% | 295,400 | $18.8M |
| ACT Advisors, LLC. | 9.28% | New | 280,511 | $17.8M |
| Thrivent Financial for Lutherans | 0.04% | Add +6.1% | 278,489 | $17.7M |
| Evergreen Capital Management LLC | 0.64% | Add +13.9% | 277,250 | $17.6M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +44.1% | 266,858 | $17.0M |
| Mariner, LLC | 0.03% | Add +23.5% | 263,577 | $16.7M |
| TruWealth Advisors, LLC | 1.07% | Add +0.6% | 252,223 | $16.0M |
| Lido Advisors, LLC | 0.13% | Reduce -2.0% | 250,335 | $15.9M |
| Truist Financial Corp. | 0.02% | Add +7.5% | 239,270 | $15.2M |
| Global Retirement Partners, LLC | 0.43% | Add +11.3% | 218,312 | $13.9M |
| Atria Wealth Solutions, Inc. | 0.15% | Add +32.0% | 211,854 | $13.5M |
| Focus Financial Network, Inc. | 0.57% | Add +4.9% | 205,217 | $13.3M |
| Cozad Asset Management Inc. | 1.32% | Add +2.5% | 208,916 | $13.3M |
| Wealth Management Resources, Inc. | 5.64% | Add +17.0% | 206,578 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.2% | 205,037 | $13.0M |
| Cresset Asset Management, LLC | 0.06% | Add +15.2% | 204,635 | $13.0M |
| Jefferies Financial Group Inc. | 0.27% | Add +2.6% | 198,692 | $12.6M |
| KWB Wealth | 1.74% | Reduce -1.4% | 208,749 | $12.6M |
| Financial Advocates Investment Management | 0.78% | Add +12.2% | 196,911 | $12.5M |
| Tsfg, LLC | 2.90% | Add +42.3% | 195,070 | $12.4M |
| Snowden Capital Advisors LLC | 0.37% | Reduce -0.3% | 193,283 | $12.3M |
| Eagle Strategies LLC | 2.24% | Add +924.4% | 184,091 | $11.7M |
| Sound View Wealth Advisors Group, LLC | 1.16% | Add +11.6% | 176,569 | $11.2M |
| Cedar Mountain Advisors, LLC | 2.74% | Add +3.1% | 174,882 | $11.1M |
| Jordan Park Group LLC | 0.83% | No change | 170,250 | $10.8M |
| Principal Securities, Inc. | 0.30% | Add +3.7% | 169,959 | $10.8M |
| Tidemark, LLC | 4.83% | Add +85.5% | 165,231 | $10.5M |
| Opes Wealth Management LLC | 2.18% | Reduce -0.8% | 164,175 | $10.4M |
| Private Advisor Group, LLC | 0.07% | Reduce -18.6% | 163,460 | $10.4M |
| Integrity Financial Corp | 6.45% | Add +76.9% | 162,087 | $10.3M |
| Hoese & Co LLP | 8.80% | Add +14.3% | 164,006 | $10.1M |
| Jones Financial Companies LLLP | 0.01% | Add +481.3% | 157,065 | $10.0M |
| Legacy Private Trust Co. | 0.70% | Reduce -10.0% | 155,862 | $9.9M |
| Alaska Wealth Advisors, LLC | 1.53% | Reduce -5.3% | 155,620 | $9.9M |
| Rollins Financial Advisors, LLC | 1.69% | Add +36.7% | 154,538 | $9.8M |
| Nikulski Financial, Inc. | 3.07% | Add +0.0% | 151,756 | $9.6M |
| Burns Matteson Capital Management, LLC | 5.99% | Add +33.8% | 150,012 | $9.5M |
| Chicago Wealth Management, Inc. | 5.47% | Add +3.0% | 149,574 | $9.5M |
| Sage Mountain Advisors LLC | 0.88% | Add +0.2% | 149,328 | $9.5M |
| Cresta Advisors, Ltd. | 5.29% | Reduce -1.4% | 140,476 | $8.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -30.0% | 132,800 | $8.4M |
| MAI Capital Management | 0.08% | Add +662.8% | 131,625 | $8.4M |
| Symphony Financial, Ltd. Co. | 1.49% | Add +7.4% | 128,195 | $8.2M |
| Creative Financial Designs Inc. | 0.71% | Add +2642.7% | 124,822 | $7.9M |
| Dynamic Wealth Strategies, LLC | 6.81% | Reduce -2.8% | 124,690 | $7.9M |
| Creative Planning | 0.01% | Reduce -10.5% | 124,496 | $7.9M |
| Strategies Wealth Advisors, LLC | 1.14% | Reduce -3.5% | 123,010 | $7.8M |
| Allworth Financial LP | 0.05% | Reduce -0.2% | 121,955 | $7.8M |
| Certified Advisory Corp | 0.96% | Add +20.1% | 119,825 | $7.6M |
| Liberty One Investment Management, LLC | 0.85% | Reduce -0.5% | 119,296 | $7.6M |
| TD Capital Management LLC | 0.79% | Add +6.9% | 118,538 | $7.5M |
| Blair William & Co. | 0.02% | Add +10.7% | 117,944 | $7.5M |
| Stonebridge Financial Planning Group, LLC | 3.69% | Add +7.0% | 115,531 | $7.3M |
| Concord Wealth Partners | 1.27% | Add +0.1% | 113,584 | $7.2M |
| IAG Wealth Partners, LLC | 1.41% | Reduce -2.2% | 110,201 | $7.0M |
| Prospera Financial Services Inc | 0.19% | Add +138.4% | 108,708 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +454.6% | 107,457 | $6.8M |
| Cornerstone Wealth Management, LLC | 0.52% | Reduce -0.1% | 107,128 | $6.8M |
| Lynx Investment Advisory | 4.98% | — | 105,878 | $6.7M |
| Intrua Financial, LLC | 1.09% | Reduce -29.9% | 105,522 | $6.7M |
| Essex Financial Services, Inc. | 0.50% | Add +33.2% | 106,310 | $6.7M |
| Well Done, LLC | 1.38% | Reduce -2.9% | 104,395 | $6.6M |
| Henshaw Capital LLC | 0.29% | No change | 100,000 | $6.4M |
| Wealthspire Retirement, LLC | 0.52% | Add +2.7% | 98,498 | $6.3M |
| AE Wealth Management LLC | 0.06% | Reduce -42.7% | 95,425 | $6.1M |
| RFG Advisory, LLC | 0.19% | Add +1.3% | 92,677 | $5.9M |
| Performa Ltd (US), LLC | 2.39% | Add +3.7% | 91,508 | $5.8M |
| TD Waterhouse Canada Inc. | 0.05% | Reduce -1.9% | 88,527 | $5.6M |
| Provenance Wealth Advisors, LLC | 0.78% | Reduce -3.7% | 88,244 | $5.6M |
| Flagship Private Wealth, LLC | 3.20% | Add +2.4% | 85,202 | $5.4M |
| Jackson Wealth Management, LLC | 1.16% | Reduce -42.5% | 85,089 | $5.4M |
| Park Edge Advisors, LLC | 1.65% | Add +29.9% | 84,777 | $5.4M |
| Providence First Trust Co | 2.37% | Reduce -0.4% | 82,603 | $5.2M |
| IHT Wealth Management, LLC | 0.19% | Add +43.7% | 80,831 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -6.0% | 80,235 | $5.1M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -6.0% | 80,235 | $5.1M |
| CPC Advisors, LLC | 0.84% | Reduce -2.4% | 80,065 | $5.1M |
| Cedar Wealth Management, LLC | 1.64% | Add +0.2% | 79,629 | $5.1M |
| Riggs Asset Managment Co. Inc. | 1.49% | Add +102.2% | 78,562 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 78,415 | $5.0M |
| Harbour Investments, Inc. | 0.17% | Add +15.6% | 78,012 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -15.1% | 75,091 | $4.8M |
| Flagship Harbor Advisors, LLC | 0.29% | Reduce -48.7% | 74,932 | $4.8M |
| Hartford Financial Management Inc. | 1.01% | Add +39.5% | 73,856 | $4.7M |
| Clear Creek Financial Management, LLC | 0.57% | Add +6.3% | 73,723 | $4.7M |
| Verum Partners LLC | 1.49% | Reduce -10.8% | 72,483 | $4.6M |
| Parallel Advisors, LLC | 0.12% | Add +2.8% | 70,686 | $4.5M |
| Montag A & Associates Inc. | 0.23% | Reduce -0.8% | 70,160 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -0.4% | 69,607 | $4.4M |
| Merit Financial Group, LLC | 0.10% | Reduce -5.1% | 68,537 | $4.4M |
| Sagace Wealth Management LLC | 4.24% | — | 67,147 | $4.3M |
| Comerica Bank | 0.02% | Add +1.9% | 64,916 | $4.1M |
| Silver Oak Securities, Incorporated | 0.61% | Reduce -18.8% | 63,882 | $4.1M |
| West Michigan Advisors, LLC | 1.28% | Reduce -1.8% | 63,536 | $4.0M |
| Park Avenue Securities LLC | 0.05% | Reduce -4.6% | 63,275 | $4.0M |
| GC Wealth Management RIA, LLC | 0.77% | Add +1.9% | 61,743 | $3.9M |
| Convergence Financial, LLC | 0.99% | New | 58,812 | $3.7M |
| Focus Partners Wealth | 0.01% | New | 57,458 | $3.7M |
| Beaumont Asset Management, L.L.C. | 2.33% | Add +1.6% | 57,062 | $3.6M |
| Boston Mountain Money Management Inc. | 2.32% | Reduce -1.8% | 55,430 | $3.5M |
| Western Wealth Management, LLC | 0.26% | Add +0.7% | 54,758 | $3.5M |
| LMCG Investments, LLC | 0.19% | Reduce -2.0% | 51,472 | $3.3M |
| High Net Worth Advisory Group LLC | 0.97% | Add +5.0% | 50,377 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +363.2% | 47,437 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.8% | 47,028 | $3.0M |
| Redhawk Wealth Advisors, Inc. | 0.45% | Reduce -5.1% | 46,603 | $3.0M |
| Private Trust Co. NA | 0.32% | Add +10.7% | 46,303 | $2.9M |
| Prevail Innovative Wealth Advisors, LLC | 1.02% | Add +10.0% | 45,460 | $2.9M |
| Capital Advisory Group Advisory Services, LLC | 1.23% | Reduce -1.1% | 45,434 | $2.9M |
| Fidelity D & D Bancorp Inc. | 2.15% | Reduce -0.9% | 44,640 | $2.8M |
| Keybank National Association | 0.01% | Add +2.7% | 43,603 | $2.8M |
| Alpha Cubed Investments, LLC | 0.13% | Reduce -3.4% | 41,762 | $2.7M |
| NewEdge Advisors, LLC | 0.02% | Add +10.5% | 41,566 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +6.0% | 40,775 | $2.6M |
| KPP Advisory Services LLC | 0.68% | Add +1.6% | 40,188 | $2.6M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -5.3% | 40,069 | $2.5M |
| ERn Financial, LLC | 0.42% | Add +3.3% | 39,619 | $2.5M |
| RVW Wealth, LLC | 0.24% | Reduce -4.6% | 38,190 | $2.4M |
| International Assets Investment Management, LLC | 0.23% | Reduce -19.4% | 37,993 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -16.6% | 36,300 | $2.3M |
| DBK Financial Counsel, LLC | 2.41% | Reduce -0.5% | 34,849 | $2.2M |
| Edge Financial Advisors LLC | 2.23% | Add +83.4% | 33,956 | $2.2M |
| Northwest Financial Advisors | 2.18% | Add +18.9% | 33,748 | $2.1M |
| Ameritas Advisory Services, LLC | 0.08% | Add +84.7% | 33,047 | $2.1M |
| Members Wealth LLC | 1.41% | — | 29,260 | $2.1M |
| Sowell Financial Services LLC | 0.10% | Add +19.2% | 32,924 | $2.1M |
| Burns J W & Co. Inc. | 0.28% | Reduce -2.0% | 32,386 | $2.1M |
| Hibernia Wealth Partners, LLC | 0.71% | Add +67.2% | 32,252 | $2.0M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -0.5% | 32,056 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +1.4% | 31,909 | $2.0M |
| Money Concepts Capital Corp. | 0.17% | Reduce -1.5% | 31,196 | $2.0M |
| Uptick Partners, LLC | 1.50% | No change | 32,300 | $2.0M |
| Engineers Gate Manager LP | 0.04% | New | 30,679 | $1.9M |
| Cerro Pacific Wealth Advisors LLC | 0.72% | — | 29,824 | $1.9M |
| Sequent Planning LLC | 0.63% | Reduce -5.5% | 28,811 | $1.8M |
| Institute for Wealth Management, LLC. | 0.24% | Add +0.0% | 28,721 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -5.4% | 27,475 | $1.7M |
| Capital Advisors, Ltd. LLC | 0.22% | Add +0.0% | 27,270 | $1.7M |
| Intelligence Driven Advisers, LLC | 0.24% | Add +0.1% | 26,883 | $1.7M |
| Stonehearth Capital Management, LLC | 0.73% | Reduce -1.4% | 26,758 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +264.9% | 26,299 | $1.7M |
| Kingsview Wealth Management, LLC | 0.04% | Add +14.3% | 25,890 | $1.6M |
| HHM Wealth Advisors, LLC | 0.25% | No change | 25,851 | $1.6M |
| WT Wealth Management | 0.55% | Add +1.0% | 25,327 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -2.3% | 25,189 | $1.6M |
| HM Payson & Co. | 0.03% | Reduce -5.0% | 25,131 | $1.6M |
| Coombe, Bender & Co LLC | 0.94% | Reduce -1.5% | 25,019 | $1.6M |
| Mayfair Advisory Group, LLC | 1.07% | Add +2.1% | 24,537 | $1.6M |
| Resurgent Financial Advisors LLC | 0.97% | Reduce -27.3% | 24,534 | $1.6M |
| Fiduciary Alliance LLC | 0.25% | Add +2.3% | 24,056 | $1.5M |
| Meridian Financial Advisors, LLC | 1.11% | Add +23.3% | 24,212 | $1.5M |
| Silicon Valley Capital Partners | 0.21% | Reduce -2.0% | 23,837 | $1.5M |
| Weaver Consulting Group | 0.52% | Reduce -2.2% | 23,592 | $1.5M |
| Saxon Interests, Inc. | 0.69% | Reduce -8.4% | 22,926 | $1.5M |
| Bell Bank | 0.12% | No change | 22,467 | $1.4M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -5.6% | 22,361 | $1.4M |
| McKinley Carter Wealth Services, Inc. | 0.09% | Reduce -9.5% | 21,737 | $1.4M |
| &partners | 0.06% | Add +86.3% | 21,451 | $1.4M |
| GTS Securities LLC | 0.03% | New | 20,897 | $1.3M |
| Basepoint Wealth LLC | 1.03% | Add +1.6% | 20,578 | $1.3M |
| HF Advisory Group, LLC | 0.67% | Add +13.0% | 20,494 | $1.3M |
| Millennium Management | 0.00% | New | 20,453 | $1.3M |
| Steele Capital Management, Inc. | 0.07% | New | 20,408 | $1.3M |
| Curtis Advisory Group, LLC | 0.46% | New | 20,401 | $1.3M |
| Legacy Financial Advisors, Inc. | 0.23% | New | 20,247 | $1.3M |
| MADDEN SECURITIES Corp | 0.57% | Add +1.4% | 20,192 | $1.3M |
| Endowment Wealth Management, Inc. | 0.93% | Add +14.6% | 20,151 | $1.3M |
| Apollon Financial, LLC | 0.41% | Add +4.5% | 20,034 | $1.3M |
| Mgo One Seven LLC | 0.06% | Add +22.1% | 19,892 | $1.3M |
| Householder Group Estate & Retirement Specialist, LLC | 0.35% | Reduce -12.6% | 19,414 | $1.2M |
| Sage Capital Management, LLC | 0.64% | Reduce -0.2% | 19,279 | $1.2M |
| SlateStone Wealth, LLC | 0.13% | Reduce -14.1% | 19,060 | $1.2M |
| Fulcrum Equity Management | 1.08% | New | 19,018 | $1.2M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.26% | No change | 18,810 | $1.2M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.2M |
| Glen Eagle Advisors, LLC | 0.22% | Reduce -4.2% | 18,722 | $1.2M |
| Kovack Advisors, Inc. | 0.13% | Reduce -4.0% | 18,454 | $1.2M |
| SteelPeak Wealth, LLC | 0.06% | Add +1.2% | 18,422 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.9% | 18,072 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | New | 17,924 | $1.1M |
| Retireful, LLC | 0.50% | New | 16,766 | $1.1M |
| SpiderRock Advisors, LLC | 0.03% | No change | 16,600 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +112.3% | 16,234 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 15,953 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +1.0% | 15,938 | $1.0M |
| Stratos Wealth Advisors, LLC | 0.05% | Add +1.1% | 15,852 | $1.0M |
| BCGM Wealth Management, LLC | 0.35% | Reduce -3.2% | 15,785 | $1.0M |
| Lionsbridge Wealth Management LLC | 0.79% | Reduce -0.1% | 15,593 | $991K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +2.4% | 15,503 | $985K |
| EWG Elevate Inc. | 0.36% | New | 15,478 | $983K |
| WESPAC Advisors, LLC | 0.75% | Reduce -8.8% | 15,177 | $964K |
| Legacy Advisors, LLC | 0.12% | No change | 15,000 | $953K |
| Private Portfolio Partners LLC | 0.76% | Add +4.3% | 14,728 | $936K |
| Capital Asset Advisory Services LLC | 0.05% | Reduce -3.1% | 14,344 | $924K |
| Onyx Bridge Wealth Group LLC | 0.15% | New | 14,533 | $923K |
| Tandem Capital Management Corp. | 0.50% | Add +48.9% | 14,255 | $921K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -3.1% | 14,344 | $911K |
| SVB Wealth LLC | 0.02% | No change | 14,338 | $911K |
| Carolinas Wealth Consulting LLC | 0.18% | Add +54.9% | 14,302 | $909K |
| Northern Trust Corp. | 0.00% | No change | 14,271 | $907K |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $902K |
| Bank of Montreal | 0.00% | Add +47.5% | 14,081 | $900K |
| Crescent Grove Advisors, LLC | 0.10% | No change | 14,130 | $898K |
| Seamount Financial Group Inc. | 0.73% | Add +5.8% | 14,017 | $891K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.1% | 13,949 | $886K |
| GeoWealth Management, LLC | 0.04% | Reduce -89.0% | 13,893 | $883K |
| Balanced Wealth Group LLC | 0.39% | Add +0.1% | 13,635 | $866K |
| Parsons Capital Management Inc. | 0.06% | Reduce -32.7% | 13,561 | $862K |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +34.7% | 13,470 | $856K |
| Investors Research Corp | 0.20% | Add +5.9% | 13,344 | $848K |
| Perennial Investment Advisors, LLC | 0.12% | Add +2.3% | 13,272 | $843K |
| WJ Wealth Management, LLC | 0.30% | No change | 13,156 | $836K |
| Arthur M. Cohen & Associates, LLC | 0.15% | Reduce -7.1% | 13,090 | $832K |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -1.9% | 13,062 | $830K |
| PFG Advisors | 0.05% | Add +1.2% | 12,747 | $810K |
| Running Point Capital Advisors, LLC | 0.33% | No change | 12,736 | $809K |
| Avidian Wealth Enterprises, LLC | 0.04% | Reduce -23.4% | 12,607 | $801K |
| Sanctuary Advisors, LLC | 0.01% | — | 13,400 | $796K |
| Ieq Capital, LLC | 0.01% | No change | 12,400 | $788K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.2% | 12,284 | $786K |
| World Investment Advisors | 0.05% | Add +13.8% | 12,182 | $774K |
| Evernest Financial Advisors, LLC | 0.34% | Reduce -11.4% | 12,050 | $766K |
| CarsonAllaria Wealth Management, Ltd. | 0.46% | No change | 11,923 | $758K |
| Sigma Planning Corp | 0.02% | Add +1.0% | 11,793 | $749K |
| Clearstead Advisors, LLC | 0.01% | Add +33.1% | 11,770 | $748K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -4.9% | 11,769 | $748K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.5% | 11,718 | $745K |
| Olistico Wealth, LLC | 0.47% | Add +0.0% | 11,683 | $742K |
| Leavell Investment Management, Inc. | 0.04% | Add +14.7% | 11,660 | $741K |
| Mather Group, Llc. | 0.01% | Reduce -5.6% | 12,199 | $737K |
| Emfo, LLC | 0.66% | Add +34.4% | 11,555 | $734K |
| Wintrust Investments LLC | 0.06% | Add +16.1% | 11,289 | $717K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.6% | 10,827 | $699K |
| Trivium Point Advisory, LLC | 0.10% | No change | 11,000 | $699K |
| Strategic Investment Advisors / MI | 0.08% | Add +3.1% | 10,809 | $687K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +9.7% | 10,786 | $685K |
| Symphony Financial Services, Inc. | 0.58% | — | 10,516 | $679K |
| Key Financial Inc | 0.16% | Add +4.9% | 10,671 | $678K |
| Advisory Services Network, LLC | 0.01% | Add +0.8% | 10,601 | $674K |
| New York Life Investment Management LLC | 0.01% | New | 10,439 | $663K |
| D.A. Davidson & Co. | 0.01% | Add +5.9% | 10,382 | $660K |
| Collaborative Wealth Managment Inc. | 0.31% | Reduce -5.3% | 9,838 | $625K |
| Dupree Financial Group, LLC | 0.30% | New | 9,734 | $619K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +125.0% | 9,710 | $616K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -7.5% | 9,493 | $613K |
| Verdence Capital Advisors LLC | 0.05% | Add +14.8% | 9,557 | $607K |
| Lunt Capital Management, Inc. | 0.30% | No change | 9,542 | $606K |
| Alta Wealth Advisors LLC | 0.30% | Add +0.1% | 9,406 | $598K |
| Pinnacle Associates Ltd. | 0.01% | Add +50.6% | 9,135 | $580K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.3% | 9,120 | $579K |
| Glenview Trust Co | 0.01% | No change | 8,863 | $563K |
| Hazlett, Burt & Watson, Inc. | 0.29% | Add +20.4% | 8,788 | $561K |
| Birchcreek Wealth Management, LLC | 0.32% | Reduce -34.5% | 8,806 | $560K |
| Total Clarity Wealth Management, Inc. | 0.19% | Add +133.5% | 8,597 | $546K |
| Fsa Wealth Partners, Inc. | 0.15% | Reduce -95.9% | 8,581 | $545K |
| HBW Advisory Services LLC | 0.09% | Add +0.3% | 8,466 | $538K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 8,334 | $530K |
| Smart Money Group LLC | 0.19% | Add +0.2% | 8,176 | $528K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.1% | 8,208 | $522K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -5.4% | 8,177 | $520K |
| Brown Advisory Inc. | 0.00% | Add +109.6% | 7,976 | $507K |
| Vise Technologies, Inc. | 0.09% | New | 7,963 | $506K |
| Parkside Financial Bank & Trust | 0.08% | Add +192.1% | 7,848 | $499K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 7,808 | $496K |
| OneAscent Wealth Management LLC | 0.26% | New | 7,761 | $493K |
| SageView Advisory Group, LLC | 0.03% | Add +13.3% | 7,733 | $491K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -28.0% | 7,720 | $491K |
| Plotkin Financial Advisors, LLC | 0.31% | No change | 7,706 | $490K |
| Glass Jacobson Investment Advisors llc | 0.18% | Add +344.7% | 7,626 | $485K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -18.9% | 7,585 | $482K |
| WealthBridge Capital Management, LLC | 0.16% | Add +1.8% | 7,510 | $477K |
| PGIM Custom Harvest LLC | 0.01% | Add +51.2% | 7,485 | $476K |
| Regal Investment Advisors LLC | 0.03% | Add +64.3% | 7,319 | $465K |
| Breakwater Capital Group | 0.11% | Reduce -2.5% | 7,308 | $464K |
| IFP Advisors, Inc | 0.02% | Add +17.0% | 7,239 | $460K |
| Secure Asset Management, LLC | 0.09% | Add +18.6% | 7,115 | $452K |
| US Bancorp \de | 0.00% | Reduce -6.7% | 7,090 | $451K |
| Flow Traders U.S. LLC | 0.02% | New | 6,970 | $443K |
| Wedbush Securities Inc. | 0.02% | Add +5.2% | 6,939 | $441K |
| Foundations Investment Advisors, LLC | 0.01% | New | 6,634 | $422K |
| 1900 Wealth Management LLC | 0.04% | Reduce -0.7% | 6,629 | $421K |
| Farther Finance Advisors, LLC | 0.02% | Add +194.0% | 6,615 | $420K |
| Financial Counselors Inc. | 0.01% | No change | 6,595 | $419K |
| Intrepid Financial Planning Group LLC | 0.18% | Reduce -5.1% | 6,568 | $417K |
| Owen LaRue, LLC | 0.25% | Add +18.2% | 6,484 | $412K |
| Legacy Capital Group California, Inc. | 0.15% | New | 6,407 | $407K |
| BlackRock Inc. | 0.00% | No change | 6,317 | $401K |
| Advance Capital Management, Inc. | 0.02% | New | 6,293 | $400K |
| CFO4Life Group, LLC | 0.07% | No change | 6,152 | $391K |
| Insight Advisors, LLC/ PA | 0.07% | No change | 6,138 | $390K |
| Mission Wealth Management, LP | 0.01% | Reduce -48.7% | 5,948 | $378K |
| Arrowroot Family Office, LLC | 0.23% | No change | 5,713 | $363K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | New | 5,609 | $356K |
| Levy Wealth Management Group, LLC | 0.09% | Add +1.1% | 5,571 | $354K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.0% | 5,501 | $350K |
| Biltmore Family Office, LLC | 0.06% | No change | 5,500 | $349K |
| Advanced Asset Management Advisors Inc | 0.09% | Reduce -4.0% | 5,419 | $344K |
| Bank of Marin | 0.30% | Add +4.6% | 5,389 | $342K |
| Redwood Financial Network Corp | 0.29% | Add +36.0% | 5,365 | $341K |
| Redwood Wealth Management Group, LLC | 0.26% | Reduce -1.3% | 5,357 | $340K |
| BCU Wealth Advisors, LLC | 0.25% | Add +0.2% | 5,317 | $338K |
| Clearwater Capital Advisors, LLC | 0.04% | No change | 5,248 | $333K |
| LBMC Investment Advisors, LLC | 0.03% | Reduce -0.8% | 5,230 | $332K |
| Spire Wealth Management | 0.01% | Add +25.4% | 5,224 | $332K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +0.1% | 5,216 | $331K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -7.2% | 5,209 | $331K |
| Cwm, LLC | 0.00% | Add +6.8% | 5,132 | $326K |
| Citigroup Inc. | 0.00% | Add +132.2% | 5,103 | $324K |
| MIdWestOne Financial Group, Inc. | 0.06% | New | 5,045 | $321K |
| Operose Advisors LLC | 0.11% | Add +0.1% | 5,034 | $320K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,000 | $318K |
| Vestor Capital, LLC | 0.03% | No change | 4,988 | $317K |
| Strategic Advisors LLC | 0.06% | No change | 4,923 | $313K |
| Lifeworks Advisors, LLC | 0.09% | Reduce -7.3% | 4,889 | $311K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,874 | $310K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.1% | 4,843 | $308K |
| Clear Investment Research, LLC | 0.40% | Add +0.0% | 4,841 | $308K |
| Cedrus LLC | 0.15% | New | 4,739 | $301K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.7% | 4,736 | $301K |
| Next Capital Management LLC | 0.12% | No change | 4,596 | $292K |
| Guardian Asset Advisors, LLC | 0.21% | Add +2.1% | 4,589 | $292K |
| First American Trust, FSB | 0.03% | Add +1.1% | 4,560 | $290K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -38.7% | 4,554 | $289K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +763.1% | 4,540 | $288K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,495 | $286K |
| Lakeridge Wealth Management LLC | 0.17% | No change | 4,456 | $283K |
| PAX Financial Group, LLC | 0.06% | New | 4,439 | $282K |
| KM Capital Management Ltd. | 0.14% | New | 4,372 | $278K |
| Trinity Wealth Management, LLC | 0.14% | Add +0.0% | 4,367 | $277K |
| AlphaStar Capital Management, LLC | 0.03% | New | 4,333 | $275K |
| Vectors Research Management, LLC | 0.08% | No change | 4,312 | $274K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $273K |
| Maltin Wealth Management, Inc. | 0.15% | No change | 4,269 | $271K |
| Gateway Wealth Partners, LLC | 0.08% | New | 4,239 | $269K |
| Savant Capital, LLC | 0.00% | New | 4,182 | $266K |
| Larson Financial Group LLC | 0.02% | Add +1.9% | 4,168 | $265K |
| SC&H Financial Advisors, Inc. | 0.06% | Add +0.1% | 4,027 | $256K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | New | 4,008 | $255K |
| Clarius Group, LLC | 0.02% | No change | 4,003 | $254K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $254K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.8% | 3,982 | $253K |
| Betterment LLC | 0.00% | New | 3,847 | $244K |
| Burney Co./ | 0.01% | No change | 3,840 | $244K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,800 | $241K |
| Brighton Jones LLC | 0.01% | New | 3,791 | $241K |
| Courier Capital LLC | 0.02% | No change | 3,682 | $234K |
| Ipswich Investment Management Co., Inc. | 0.05% | No change | 3,675 | $234K |
| Creekside Partners | 0.13% | — | 3,657 | $232K |
| LVZ, Inc. | 0.03% | No change | 3,632 | $231K |
| Nvwm, LLC | 0.06% | Reduce -20.8% | 3,615 | $230K |
| Compound Planning, Inc. | 0.02% | Reduce -38.0% | 3,525 | $224K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.3% | 3,509 | $223K |
| Arq Wealth Advisors, LLC | 0.10% | Reduce -1.3% | 3,506 | $223K |
| Hirtle & Co., LLC | 0.01% | New | 3,464 | $220K |
| OneAscent Financial Services LLC | 0.03% | Reduce -21.4% | 3,455 | $220K |
| Citizens Financial Group Inc. | 0.00% | New | 3,461 | $220K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +1.4% | 3,442 | $219K |
| Single Point Partners, LLC | 0.37% | Add +0.3% | 3,434 | $218K |
| Spinnaker Investment Group, LLC | 0.06% | Reduce -0.5% | 3,387 | $215K |
| Brookstone Capital Management | 0.00% | New | 3,302 | $214K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,301 | $210K |
| Pacific Sun Financial Corp | 0.12% | New | 3,290 | $209K |
| Barnett & Company, Inc. | 0.15% | Reduce -9.6% | 3,280 | $208K |
| Diversified, LLC | 0.02% | New | 3,276 | $208K |
| Indiana Trust & Investment Management Co | 0.07% | No change | 3,209 | $204K |
| Savvy Advisors, Inc. | 0.07% | New | 3,165 | $201K |
| SIMA Wealth Partners, LLC | 0.19% | — | 3,152 | $200K |
| Centaurus Financial, Inc. | 0.01% | New | 2,945 | $187K |
| Lanark Financial, Inc. | 0.02% | No change | 2,850 | $181K |
| Franklin Resources Inc. | 0.00% | Add +6.3% | 2,658 | $169K |
| Wagner Wealth Management, LLC | 0.05% | Add +2519.8% | 2,646 | $168K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $168K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -45.0% | 2,489 | $158K |
| GFS Advisors, LLC | 0.02% | New | 15,978 | $153K |
| Tortoise Investment Management, LLC | 0.02% | Add +5.0% | 2,101 | $133K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,100 | $133K |
| Solstein Capital, LLC | 0.08% | No change | 2,005 | $127K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -50.0% | 1,962 | $125K |
| ICA Group Wealth Management, LLC | 0.07% | Reduce -84.6% | 1,920 | $122K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,839 | $117K |
| FWL Investment Management, LLC | 0.06% | Reduce -5.8% | 1,824 | $116K |
| Aspire Wealth Management Corp | 0.07% | No change | 1,802 | $114K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,743 | $111K |
| Partnership Wealth Management, LLC | 0.07% | No change | 1,590 | $101K |
| Assetmark, Inc. | 0.00% | Add +61.2% | 1,425 | $91K |
| JFS Wealth Advisors, LLC | 0.01% | New | 1,415 | $90K |
| Valley National Advisers Inc. | 0.01% | No change | 1,403 | $89K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +0.2% | 1,242 | $79K |
| Colonial Trust Advisors | 0.01% | Reduce -29.9% | 1,205 | $77K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $76K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,161 | $74K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,074 | $68K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +25.7% | 1,016 | $65K |
| Mitchell Sinkler & Starr | 0.02% | No change | 1,000 | $64K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 988 | $63K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -44.1% | 936 | $59K |
| Wetzel Investment Advisors, Inc. | 0.03% | Add +75.0% | 875 | $53K |
| Red Tortoise LLC | 0.03% | Add +0.1% | 830 | $53K |
| WR Wealth Planners, LLC | 0.02% | No change | 822 | $52K |
| Aspire Private Capital, LLC | 0.01% | No change | 789 | $50K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.4% | 779 | $49K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Add +0.1% | 729 | $46K |
| ORG Partners LLC | 0.01% | New | 716 | $45K |
| Great Lakes Retirement, Inc. | 0.01% | New | 668 | $42K |
| Christopher J. Hasenberg, Inc | 0.02% | Reduce -8.4% | 658 | $42K |
| Howe & Rusling Inc. | 0.00% | New | 653 | $41K |
| Center for Financial Planning, Inc. | 0.01% | No change | 597 | $38K |
| Sunbelt Securities, Inc. | 0.00% | No change | 539 | $34K |
| Glassman Wealth Services | 0.01% | No change | 510 | $32K |
| Bogart Wealth, LLC | 0.00% | Reduce -21.5% | 464 | $29K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 451 | $29K |
| SRH Advisors, LLC | 0.01% | No change | 450 | $29K |
| SYM FINANCIAL Corp | 0.00% | New | 442 | $28K |
| WASHINGTON TRUST Co | 0.00% | No change | 406 | $26K |
| Global Trust Asset Management, LLC | 0.01% | No change | 404 | $26K |
| Family Capital Trust Co | 0.01% | No change | 401 | $25K |
| Goodman Advisory Group, LLC | 0.01% | Reduce -85.2% | 368 | $23K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -38.2% | 362 | $23K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 369 | $23K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $22K |
| First Horizon Advisors, Inc. | 0.00% | No change | 305 | $19K |
| Rothschild Investment LLC | 0.00% | New | 300 | $19K |
| VitalStone Financial, LLC | 0.01% | No change | 292 | $19K |
| Pacific Center for Financial Services | 0.01% | No change | 282 | $18K |
| Ransom Advisory, Ltd | 0.01% | No change | 266 | $17K |
| Country Trust Bank | 0.00% | No change | 258 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 257 | $16K |
| Hershey Financial Advisers, LLC | 0.01% | — | 255 | $16K |
| POM Investment Strategies, LLC | 0.01% | New | 244 | $16K |
| Sound Income Strategies, LLC | 0.00% | Reduce -74.6% | 232 | $15K |
| Providence Capital Advisors, LLC | 0.00% | No change | 220 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 215 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $13K |
| Glenmede Trust Co. NA | 0.00% | No change | 183 | $12K |
| Kelly Financial Services LLC | 0.00% | Reduce -8.2% | 180 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 176 | $11K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.6% | 176 | $11K |
| EdgeRock Capital LLC | 0.01% | New | 167 | $11K |
| Heck Capital Advisors, LLC | 0.00% | No change | 153 | $10K |
| Clearstead Trust, LLC | 0.00% | No change | 144 | $9K |
| Triad Wealth Partners, LLC | 0.00% | New | 141 | $9K |
| Caitlin John, LLC | 0.01% | Add +0.8% | 130 | $8K |
| Sandy Spring Bank | 0.00% | No change | 129 | $8K |
| Penserra Capital Management LLC | 0.00% | Reduce -5.5% | 121 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 117 | $7K |
| Family Manage LLC | 0.00% | No change | 114 | $7K |
| City State Bank | 0.00% | No change | 111 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 111 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 90 | $6K |
| Nemes Rush Group LLC | 0.00% | Add +24.6% | 76 | $5K |
| National Bank of Canada | 0.00% | No change | 74 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -92.0% | 62 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 40 | $3K |
| NFSG Corp | 0.00% | No change | 34 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 32 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 10 | $1K |
"% of holder's portfolio" is SPHQ's weight in each manager's 13F, not the share of Invesco S&P 500 Quality ETF the manager owns.