Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q3 2024 (September 30)547holders +37
64new positions
26sold out
4famous investors
$67.28avg. 13F price*
At the end of Q3 2024, 547 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 37 from Q2 2024. 64 opened new positions and 26 sold out. The largest holders were First Command Advisory Services, Inc. ($828.6M), Envestnet Asset Management Inc. ($817.0M) and Wealth Enhancement Advisory Services, LLC ($527.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $41.2M |
| Exits | 26 | $10.1M |
All 13F filers, Q2 2024 → Q3 2024: 9,120,965 shares bought and 3,564,411 shares sold, net +5,556,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 547 holders
| First Command Advisory Services, Inc. | 8.00% | Reduce -6.1% | 12,318,067 | $828.6M |
| Envestnet Asset Management Inc. | 0.26% | Reduce -4.0% | 12,144,923 | $817.0M |
| Wealth Enhancement Advisory Services, LLC | 1.13% | Add +5.0% | 7,834,480 | $527.0M |
| LPL Financial LLC | 0.23% | Add +1.9% | 7,743,714 | $520.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 11.29% | Add +3.7% | 7,280,618 | $489.8M |
| Morgan Stanley | 0.03% | Add +12.5% | 5,201,687 | $349.9M |
| Fifth Third Bancorp | 1.06% | Reduce -0.1% | 4,356,752 | $293.1M |
| FMR LLC | 0.02% | Add +4.5% | 4,263,355 | $286.8M |
| Bank of America Corp. | 0.02% | Add +8.8% | 4,009,354 | $269.7M |
| Ameriprise Financial Inc. | 0.07% | Add +4.6% | 3,754,709 | $252.6M |
| Wells Fargo & Company | 0.05% | Add +11.7% | 3,113,731 | $209.5M |
| NorthCoast Asset Management LLC | 0.99% | Add +10.4% | 2,093,687 | $140.9M |
| Bank of New York Mellon Corp | 0.02% | Add +3.1% | 1,850,951 | $124.5M |
| Royal Bank of Canada | 0.03% | Add +20.4% | 1,769,214 | $119.0M |
| Osaic Holdings, Inc. | 0.26% | Add +20.4% | 1,708,494 | $114.9M |
| Sfmg, LLC | 8.94% | Add +0.4% | 1,638,506 | $110.2M |
| UBS Group AG | 0.03% | Add +10.9% | 1,586,400 | $106.7M |
| Mainstay Capital Management LLC | 16.37% | Add +51.2% | 1,453,755 | $97.8M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +3.6% | 1,434,374 | $96.5M |
| Madison Asset Management, LLC | 1.03% | Add +9.7% | 1,355,696 | $91.2M |
| Commonwealth Equity Services, LLC | 0.12% | Add +21.6% | 1,142,264 | $76.8M |
| Cetera Investment Advisers | 0.17% | Add +11.2% | 1,131,436 | $76.1M |
| Equitable Holdings, Inc. | 0.68% | Add +6.8% | 1,043,120 | $70.2M |
| PNC Financial Services Group, Inc. | 0.04% | Add +3.7% | 1,006,957 | $67.7M |
| Trilogy Capital Inc. | 3.39% | Add +30.0% | 1,000,024 | $67.3M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +1.7% | 834,868 | $56.2M |
| Davidson Capital Management Inc. | 15.93% | Add +1.6% | 821,362 | $55.3M |
| Alpine Bank Wealth Management | 8.73% | — | 812,197 | $54.6M |
| Evensky & Katz LLC | 3.54% | Reduce -0.8% | 808,195 | $54.4M |
| Paragon Capital Management Ltd | 10.36% | Reduce -0.9% | 780,941 | $52.5M |
| Assetmark, Inc. | 0.12% | Add +43723.2% | 624,481 | $42.0M |
| Raymond James & Associates | 0.02% | Reduce -2.3% | 602,278 | $40.5M |
| Stifel Financial Corp. | 0.04% | Add +1.1% | 537,546 | $36.2M |
| Milestone Investment Advisors LLC | 9.86% | Reduce -14.1% | 523,245 | $35.2M |
| Family Investment Center, Inc. | 8.55% | Add +2.3% | 506,293 | $34.1M |
| Private Capital Management LLC | 6.12% | Reduce -10.6% | 503,096 | $33.8M |
| Capital Planning Advisors, LLC | 5.00% | Reduce -2.3% | 492,711 | $33.1M |
| Alaska Permanent Capital Management, LLC | 2.52% | Add +0.8% | 472,899 | $31.8M |
| Jones Financial Companies LLLP | 0.03% | Add +193.0% | 460,228 | $30.9M |
| Schwallier Wealth Management LLC | 21.43% | Add +4.8% | 445,157 | $29.9M |
| MML Investors Services, LLC | 0.11% | Add +40.0% | 434,611 | $29.2M |
| WCG Wealth Advisors LLC | 1.93% | Reduce -2.5% | 425,209 | $28.6M |
| Atria Wealth Solutions, Inc. | 0.30% | Add +93.3% | 409,548 | $27.6M |
| Sterling Group Wealth Management, LLC | 13.79% | Add +4.8% | 386,470 | $26.0M |
| Orgel Wealth Management, LLC | 0.63% | Reduce -0.0% | 375,712 | $25.3M |
| Two Sigma Investments, LP | 0.06% | Add +26.3% | 373,000 | $25.1M |
| Stratos Wealth Partners, LTD. | 0.36% | Add +3.3% | 369,544 | $24.9M |
| Mariner, LLC | 0.04% | Add +33.6% | 352,091 | $23.7M |
| Ballast, Inc. | 6.70% | Add +0.6% | 351,098 | $23.6M |
| Union Savings Bank | 11.42% | Add +10.2% | 346,281 | $23.3M |
| One Capital Management, LLC | 0.71% | Add +4.0% | 330,107 | $22.2M |
| Avantax Advisory Services, Inc. | 0.14% | Add +2.6% | 318,502 | $21.4M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.1% | 317,517 | $21.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +7.8% | 287,723 | $19.4M |
| ACT Advisors, LLC. | 9.11% | Add +2.3% | 286,908 | $19.3M |
| Evergreen Capital Management LLC | 0.63% | Add +1.4% | 281,151 | $18.9M |
| Truist Financial Corp. | 0.03% | Add +11.2% | 266,174 | $17.9M |
| Prudential PLC | 0.09% | Reduce -44.5% | 260,100 | $17.5M |
| TruWealth Advisors, LLC | 1.06% | Add +1.6% | 256,344 | $17.2M |
| Focus Partners Wealth | 0.05% | Add +277.8% | 217,102 | $16.9M |
| Creative Financial Designs Inc. | 1.41% | Add +98.9% | 248,305 | $16.7M |
| Lido Advisors, LLC | 0.13% | Reduce -1.6% | 246,251 | $16.6M |
| KWB Wealth | 2.07% | Add +19.5% | 249,523 | $15.9M |
| Vigilare Wealth Management | 6.32% | Reduce -61.7% | 232,529 | $15.6M |
| Graves Light Lenhart Wealth, Inc. | 1.91% | Reduce -24.3% | 231,314 | $15.6M |
| Cozad Asset Management Inc. | 1.46% | Add +8.6% | 226,925 | $15.3M |
| Global Retirement Partners, LLC | 0.45% | Add +2.0% | 222,711 | $15.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.1% | 219,518 | $14.8M |
| Cresset Asset Management, LLC | 0.06% | Add +4.9% | 214,602 | $14.4M |
| Jefferies Financial Group Inc. | 0.25% | Add +6.7% | 212,066 | $14.3M |
| Wealth Management Resources, Inc. | 5.71% | Add +4.5% | 215,971 | $14.3M |
| Focus Financial Network, Inc. | 0.58% | Add +3.2% | 211,867 | $14.3M |
| Sound View Wealth Advisors Group, LLC | 1.13% | Add +16.5% | 205,749 | $13.8M |
| GeoWealth Management, LLC | 0.48% | Add +1359.2% | 202,721 | $13.6M |
| Tsfg, LLC | 2.94% | Add +2.8% | 200,468 | $13.5M |
| Two Sigma Advisers, LP | 0.03% | Add +47.3% | 195,600 | $13.2M |
| Financial Advocates Investment Management | 0.74% | Reduce -1.7% | 193,582 | $13.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -30.4% | 193,847 | $13.0M |
| Rollins Financial Advisors, LLC | 2.11% | Add +22.1% | 188,744 | $12.7M |
| Eagle Strategies LLC | 2.27% | Add +1.6% | 187,090 | $12.6M |
| Burns Matteson Capital Management, LLC | 7.02% | Add +24.0% | 185,991 | $12.5M |
| Private Advisor Group, LLC | 0.08% | Add +13.4% | 185,401 | $12.5M |
| Snowden Capital Advisors LLC | 0.37% | Reduce -4.4% | 184,789 | $12.4M |
| Tidemark, LLC | 4.97% | Add +9.0% | 180,045 | $12.1M |
| Jordan Park Group LLC | 0.78% | No change | 170,250 | $11.5M |
| Cedar Mountain Advisors, LLC | 2.56% | Reduce -3.4% | 169,000 | $11.4M |
| Principal Securities, Inc. | 0.27% | Reduce -0.9% | 168,376 | $11.3M |
| Integrity Financial Corp | 6.47% | Add +1.1% | 163,954 | $11.0M |
| Opes Wealth Management LLC | 2.12% | Reduce -0.2% | 163,811 | $11.0M |
| Hoese & Co LLP | 8.88% | Reduce -4.0% | 157,526 | $10.6M |
| Sage Mountain Advisors LLC | 0.88% | Add +3.0% | 153,802 | $10.3M |
| Cresta Advisors, Ltd. | 5.37% | Add +8.7% | 152,683 | $10.3M |
| Chicago Wealth Management, Inc. | 5.41% | Add +0.8% | 150,748 | $10.1M |
| Alaska Wealth Advisors, LLC | 1.51% | Reduce -4.2% | 149,110 | $10.0M |
| Nikulski Financial, Inc. | 3.00% | Reduce -1.8% | 149,045 | $10.0M |
| Legacy Private Trust Co. | 0.67% | Reduce -4.9% | 148,197 | $10.0M |
| Jackson Wealth Management, LLC | 1.17% | Add +71.8% | 146,150 | $9.8M |
| Lynx Investment Advisory | 6.66% | Add +29.9% | 137,533 | $9.3M |
| Certified Advisory Corp | 1.02% | Add +14.4% | 137,105 | $9.2M |
| TD Capital Management LLC | 0.92% | Add +15.4% | 136,818 | $9.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +410.2% | 134,170 | $9.0M |
| Blair William & Co. | 0.03% | Add +13.7% | 134,140 | $9.0M |
| Symphony Financial, Ltd. Co. | 1.47% | Add +3.3% | 132,409 | $8.9M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +5093.7% | 129,271 | $8.7M |
| Creative Planning | 0.01% | Add +1.9% | 126,863 | $8.5M |
| Strategies Wealth Advisors, LLC | 1.09% | Reduce -1.3% | 121,446 | $8.2M |
| MAI Capital Management | 0.08% | Reduce -7.8% | 121,355 | $8.2M |
| Allworth Financial LP | 0.05% | Reduce -0.7% | 121,108 | $8.1M |
| Dynamic Wealth Strategies, LLC | 6.59% | Reduce -3.7% | 120,122 | $8.1M |
| Stonebridge Financial Planning Group, LLC | 3.81% | Add +2.9% | 118,883 | $8.0M |
| Concord Wealth Partners | 1.32% | Add +3.3% | 117,319 | $7.9M |
| Liberty One Investment Management, LLC | 0.81% | Reduce -1.7% | 117,306 | $7.9M |
| Park Edge Advisors, LLC | 2.14% | Add +31.1% | 111,135 | $7.5M |
| Cornerstone Wealth Management, LLC | 0.51% | Add +0.8% | 107,992 | $7.3M |
| IAG Wealth Partners, LLC | 1.29% | Reduce -5.9% | 103,698 | $7.0M |
| Well Done, LLC | 1.25% | Reduce -2.5% | 101,767 | $6.8M |
| IHT Wealth Management, LLC | 0.19% | Add +25.3% | 101,270 | $6.8M |
| Intrua Financial, LLC | 1.10% | Reduce -4.3% | 101,007 | $6.8M |
| Henshaw Capital LLC | 0.28% | No change | 100,000 | $6.7M |
| Essex Financial Services, Inc. | 0.48% | Reduce -7.3% | 98,509 | $6.6M |
| Wealthspire Retirement, LLC | 0.54% | Add +0.1% | 98,575 | $6.6M |
| CPC Advisors, LLC | 0.98% | Add +22.8% | 98,328 | $6.6M |
| TD Waterhouse Canada Inc. | 0.05% | Add +11.4% | 98,595 | $6.6M |
| Wetzel Investment Advisors, Inc. | 3.29% | Add +10954.3% | 96,725 | $6.5M |
| Harbour Investments, Inc. | 0.19% | Add +17.5% | 91,699 | $6.2M |
| Flagship Private Wealth, LLC | 3.17% | Add +7.5% | 91,552 | $6.2M |
| Avaii Wealth Management, LLC | 3.06% | New | 90,235 | $6.1M |
| KPP Advisory Services LLC | 1.43% | Add +121.1% | 88,854 | $6.0M |
| RFG Advisory, LLC | 0.18% | Reduce -5.4% | 87,652 | $5.9M |
| Corient Private Wealth LP | 0.01% | Reduce -86.1% | 86,392 | $5.8M |
| Performa Ltd (US), LLC | 2.13% | Reduce -6.7% | 85,351 | $5.7M |
| Providence First Trust Co | 2.41% | Add +2.3% | 84,515 | $5.7M |
| Provenance Wealth Advisors, LLC | 0.71% | Reduce -4.8% | 84,005 | $5.7M |
| Riggs Asset Managment Co. Inc. | 1.47% | Add +1.5% | 79,755 | $5.4M |
| Cedar Wealth Management, LLC | 1.66% | Add +0.0% | 79,632 | $5.4M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -1.3% | 79,188 | $5.3M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -1.3% | 79,188 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.4% | 78,721 | $5.3M |
| Flagship Harbor Advisors, LLC | 0.29% | Add +4.6% | 78,378 | $5.3M |
| Invesco Ltd. | 0.00% | Add +0.1% | 75,180 | $5.1M |
| Clear Creek Financial Management, LLC | 0.57% | Add +1.2% | 74,606 | $5.0M |
| Hartford Financial Management Inc. | 1.01% | Reduce -0.3% | 73,605 | $5.0M |
| Prudential Financial Inc. | 0.01% | Add +52.1% | 72,137 | $4.9M |
| GPS Wealth Strategies Group, LLC | 0.63% | Add +6825.5% | 70,363 | $4.7M |
| Montag A & Associates Inc. | 0.22% | Reduce -0.1% | 70,075 | $4.7M |
| Comerica Bank | 0.02% | Add +7.5% | 69,762 | $4.7M |
| Sagace Wealth Management LLC | 3.62% | Add +2.3% | 68,681 | $4.7M |
| Parallel Advisors, LLC | 0.11% | Reduce -3.7% | 68,066 | $4.6M |
| Cerity Partners LLC | 0.01% | Reduce -3.1% | 67,461 | $4.5M |
| Ameritas Advisory Services, LLC | 0.20% | Add +103.9% | 67,378 | $4.5M |
| Brown Brothers Harriman & Co. | 0.03% | Add +1244.0% | 67,200 | $4.5M |
| Beaumont Asset Management, L.L.C. | 2.57% | Add +15.2% | 65,734 | $4.4M |
| West Michigan Advisors, LLC | 1.33% | Add +3.0% | 65,445 | $4.4M |
| Renaissance Technologies | 0.01% | Add +74.9% | 63,500 | $4.3M |
| GC Wealth Management RIA, LLC | 0.73% | Add +0.9% | 62,286 | $4.2M |
| Aveo Capital Partners, LLC | 0.45% | New | 62,284 | $4.2M |
| Verum Partners LLC | 1.16% | Reduce -18.7% | 58,904 | $4.0M |
| Western Wealth Management, LLC | 0.22% | Add +6.8% | 58,461 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +264.4% | 58,125 | $3.9M |
| Convergence Financial, LLC | 0.82% | Reduce -2.3% | 57,465 | $3.9M |
| Citigroup Inc. | 0.00% | Add +990.1% | 55,628 | $3.7M |
| Boston Mountain Money Management Inc. | 2.16% | No change | 55,430 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +303.6% | 54,076 | $3.7M |
| High Net Worth Advisory Group LLC | 1.01% | Add +6.9% | 53,842 | $3.6M |
| LMCG Investments, LLC | 0.21% | Add +2.8% | 52,888 | $3.6M |
| Silver Oak Securities, Incorporated | 0.37% | Reduce -17.3% | 52,830 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Add +393.4% | 51,501 | $3.5M |
| Merit Financial Group, LLC | 0.08% | Reduce -26.3% | 50,548 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.0% | 48,923 | $3.3M |
| Park Avenue Securities LLC | 0.04% | Reduce -23.9% | 48,177 | $3.2M |
| Keybank National Association | 0.01% | Add +8.6% | 47,347 | $3.2M |
| Fidelity D & D Bancorp Inc. | 2.10% | Add +5.0% | 46,873 | $3.2M |
| Foundations Investment Advisors, LLC | 0.07% | Add +594.1% | 46,047 | $3.1M |
| Redhawk Wealth Advisors, Inc. | 0.44% | Reduce -1.8% | 45,749 | $3.1M |
| Capital Advisory Group Advisory Services, LLC | 1.21% | Reduce -0.5% | 45,224 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +6.5% | 44,265 | $3.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.87% | Reduce -6.2% | 42,632 | $2.9M |
| Mgo One Seven LLC | 0.12% | Add +111.3% | 42,033 | $2.8M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +2.7% | 41,890 | $2.8M |
| Win Advisors, Inc. | 1.30% | New | 41,195 | $2.8M |
| Kingsview Wealth Management, LLC | 0.06% | Add +57.9% | 40,871 | $2.7M |
| ERn Financial, LLC | 0.42% | Add +2.8% | 40,738 | $2.7M |
| Private Trust Co. NA | 0.27% | Reduce -12.9% | 40,342 | $2.7M |
| Financial Management Professionals, Inc. | 0.33% | New | 39,849 | $2.7M |
| Alpha Cubed Investments, LLC | 0.12% | Reduce -4.8% | 39,778 | $2.7M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -1.5% | 39,482 | $2.7M |
| DBK Financial Counsel, LLC | 2.65% | Add +11.8% | 38,953 | $2.6M |
| Sowell Financial Services LLC | 0.12% | Add +11.8% | 36,824 | $2.5M |
| RVW Wealth, LLC | 0.23% | Reduce -4.2% | 36,600 | $2.5M |
| Edge Financial Advisors LLC | 2.17% | Add +7.2% | 36,410 | $2.4M |
| Owen LaRue, LLC | 1.29% | Add +455.7% | 36,031 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.12% | New | 35,928 | $2.4M |
| Northwest Financial Advisors | 1.86% | Add +3.2% | 34,818 | $2.3M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +3.7% | 33,092 | $2.2M |
| Burns J W & Co. Inc. | 0.28% | Add +0.1% | 32,426 | $2.2M |
| Citadel Advisors | 0.00% | New | 31,987 | $2.2M |
| Money Concepts Capital Corp. | 0.16% | Add +1.9% | 31,793 | $2.1M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -1.6% | 31,531 | $2.1M |
| Onyx Bridge Wealth Group LLC | 0.31% | Add +108.3% | 30,272 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +85.2% | 30,070 | $2.0M |
| Cerro Pacific Wealth Advisors LLC | 0.75% | Add +4.7% | 31,224 | $2.0M |
| Institute for Wealth Management, LLC. | 0.25% | Add +1.2% | 29,054 | $2.0M |
| Aspire Capital Advisors LLC | 0.57% | New | 28,656 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +4.1% | 28,603 | $1.9M |
| Optivise Advisory Services LLC | 0.99% | New | 27,946 | $1.9M |
| Capital Advisors, Ltd. LLC | 0.23% | Add +1.1% | 27,561 | $1.9M |
| Intelligence Driven Advisers, LLC | 0.26% | Add +0.1% | 26,904 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Reduce -13.7% | 26,482 | $1.8M |
| Meridian Financial Advisors, LLC | 1.16% | Add +7.0% | 25,916 | $1.7M |
| HHM Wealth Advisors, LLC | 0.25% | No change | 25,851 | $1.7M |
| Curtis Advisory Group, LLC | 0.49% | Add +24.9% | 25,474 | $1.7M |
| Resurgent Financial Advisors LLC | 1.01% | Add +3.8% | 25,457 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +0.7% | 25,370 | $1.7M |
| Bell Bank | 0.20% | Add +9.9% | 24,688 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.1% | 24,635 | $1.7M |
| Mayfair Advisory Group, LLC | 1.04% | Add +0.5% | 24,665 | $1.7M |
| HM Payson & Co. | 0.03% | Reduce -2.5% | 24,499 | $1.6M |
| Steele Capital Management, Inc. | 0.09% | Add +18.7% | 24,219 | $1.6M |
| Algorithmic Investment Models, LLC | 1.19% | New | 24,088 | $1.6M |
| Fiduciary Alliance LLC | 0.21% | Reduce -2.1% | 23,559 | $1.6M |
| Weaver Consulting Group | 0.50% | Reduce -0.3% | 23,518 | $1.6M |
| Silicon Valley Capital Partners | 0.20% | Reduce -2.2% | 23,304 | $1.6M |
| &partners | 0.03% | Add +8.3% | 23,233 | $1.6M |
| Saxon Interests, Inc. | 0.70% | Add +0.3% | 22,989 | $1.5M |
| Legacy Financial Advisors, Inc. | 0.25% | Add +11.3% | 22,538 | $1.5M |
| Hibernia Wealth Partners, LLC | 0.52% | Reduce -30.9% | 22,278 | $1.5M |
| Endowment Wealth Management, Inc. | 0.97% | Add +9.0% | 21,960 | $1.5M |
| Stonehearth Capital Management, LLC | 0.58% | Reduce -18.8% | 21,730 | $1.5M |
| McKinley Carter Wealth Services, Inc. | 0.09% | Reduce -1.4% | 21,443 | $1.4M |
| Leavell Investment Management, Inc. | 0.07% | Add +83.5% | 21,390 | $1.4M |
| HF Advisory Group, LLC | 0.66% | Add +2.8% | 21,057 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.09% | Add +115.6% | 20,932 | $1.4M |
| Basepoint Wealth LLC | 1.00% | Reduce -1.6% | 20,249 | $1.4M |
| MADDEN SECURITIES Corp | 0.59% | No change | 20,192 | $1.4M |
| WT Wealth Management | 0.43% | Reduce -22.8% | 19,545 | $1.3M |
| Glen Eagle Advisors, LLC | 0.22% | Add +5.5% | 19,745 | $1.3M |
| CoreCap Advisors, LLC | 0.06% | Add +1731.6% | 19,671 | $1.3M |
| Apollon Financial, LLC | 0.38% | Reduce -3.0% | 19,440 | $1.3M |
| Millennium Management | 0.00% | Reduce -5.5% | 19,326 | $1.3M |
| Carolinas Wealth Consulting LLC | 0.24% | Add +34.8% | 19,283 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 18,923 | $1.3M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.19% | No change | 18,810 | $1.3M |
| Sage Capital Management, LLC | 0.61% | Reduce -2.5% | 18,788 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.3M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -17.7% | 18,411 | $1.2M |
| Kovack Advisors, Inc. | 0.13% | Reduce -0.5% | 18,354 | $1.2M |
| Fulcrum Equity Management | 1.04% | Reduce -3.9% | 18,284 | $1.2M |
| Householder Group Estate & Retirement Specialist, LLC | 0.36% | Reduce -6.0% | 18,251 | $1.2M |
| SlateStone Wealth, LLC | 0.11% | Reduce -4.6% | 18,187 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.1% | 17,939 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +52.0% | 17,810 | $1.2M |
| Uptick Partners, LLC | 0.50% | Reduce -46.0% | 17,458 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.5% | 17,081 | $1.1M |
| Sigma Planning Corp | 0.04% | Add +44.3% | 17,017 | $1.1M |
| OneAscent Wealth Management LLC | 0.43% | Add +114.5% | 16,647 | $1.1M |
| SpiderRock Advisors, LLC | 0.02% | Add +0.2% | 16,637 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +2.8% | 16,380 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Add +1.4% | 16,077 | $1.1M |
| Private Portfolio Partners LLC | 0.20% | Add +8.1% | 15,926 | $1.1M |
| Next Capital Management LLC | 0.43% | Add +240.3% | 15,639 | $1.1M |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 15,503 | $1.0M |
| Csenge Advisory Group | 0.05% | New | 15,223 | $1.0M |
| Nwam LLC | 0.06% | New | 15,188 | $1.0M |
| Legacy Advisors, LLC | 0.11% | No change | 15,000 | $1.0M |
| WESPAC Advisors, LLC | 0.74% | Reduce -1.6% | 14,936 | $1.0M |
| SteelPeak Wealth, LLC | 0.04% | Reduce -20.9% | 14,564 | $980K |
| Tandem Capital Management Corp. | 0.51% | Add +0.7% | 14,360 | $966K |
| Seamount Financial Group Inc. | 0.72% | Add +2.2% | 14,326 | $964K |
| Sequent Planning LLC | 0.33% | Reduce -50.4% | 14,278 | $960K |
| Northern Trust Corp. | 0.00% | No change | 14,271 | $960K |
| American Alpha Advisors, LLC | 0.90% | — | 14,209 | $956K |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $955K |
| BCGM Wealth Management, LLC | 0.31% | Reduce -10.2% | 14,175 | $954K |
| Crescent Grove Advisors, LLC | 0.10% | No change | 14,130 | $951K |
| Investors Research Corp | 0.21% | Add +4.8% | 13,979 | $940K |
| Perennial Investment Advisors, LLC | 0.12% | Add +4.9% | 13,919 | $936K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -0.4% | 13,897 | $935K |
| Prospera Financial Services Inc | 0.02% | Reduce -87.3% | 13,791 | $928K |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.3% | 13,777 | $927K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -7.0% | 13,338 | $897K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -7.2% | 13,308 | $888K |
| Arthur M. Cohen & Associates, LLC | 0.16% | No change | 13,090 | $874K |
| Balanced Wealth Group LLC | 0.38% | Reduce -6.6% | 12,740 | $857K |
| Running Point Capital Advisors, LLC | 0.33% | No change | 12,736 | $857K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.6% | 12,725 | $850K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -3.9% | 12,553 | $844K |
| World Investment Advisors | 0.03% | Add +2.7% | 12,511 | $842K |
| Ieq Capital, LLC | 0.01% | No change | 12,400 | $834K |
| Retireful, LLC | 0.62% | Reduce -26.1% | 12,395 | $834K |
| PAX Financial Group, LLC | 0.15% | Add +175.3% | 12,219 | $822K |
| Mather Group, Llc. | 0.01% | Reduce -0.6% | 12,128 | $816K |
| Evernest Financial Advisors, LLC | 0.22% | No change | 12,050 | $811K |
| PFG Advisors | 0.05% | Reduce -6.2% | 11,963 | $805K |
| CarsonAllaria Wealth Management, Ltd. | 0.46% | No change | 11,923 | $802K |
| EP Wealth Advisors, LLC | 0.01% | Add +0.2% | 11,796 | $794K |
| HBW Advisory Services LLC | 0.12% | Add +38.4% | 11,715 | $788K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +6.4% | 11,479 | $772K |
| Glass Jacobson Investment Advisors llc | 0.26% | Add +50.3% | 11,461 | $771K |
| Trivium Point Advisory, LLC | 0.11% | Add +1.7% | 11,186 | $765K |
| Key Financial Inc | 0.16% | Add +2.9% | 10,977 | $738K |
| Dupree Financial Group, LLC | 0.31% | Add +11.2% | 10,827 | $728K |
| Bank of Montreal | 0.00% | Reduce -24.0% | 10,706 | $719K |
| Strategic Investment Advisors / MI | 0.08% | Reduce -3.4% | 10,440 | $702K |
| Atria Investments, Inc | 0.01% | New | 10,395 | $699K |
| Symphony Financial Services, Inc. | 0.59% | Reduce -0.9% | 10,418 | $694K |
| WJ Wealth Management, LLC | 0.24% | Reduce -21.8% | 10,288 | $692K |
| Verdence Capital Advisors LLC | 0.05% | Add +6.9% | 10,215 | $687K |
| Breakwater Capital Group | 0.14% | Add +37.3% | 10,035 | $675K |
| D.A. Davidson & Co. | 0.01% | Reduce -3.4% | 10,025 | $674K |
| Advisory Services Network, LLC | 0.01% | No change | 10,601 | $674K |
| DAVENPORT & Co LLC | 0.00% | New | 9,744 | $655K |
| Collaborative Wealth Managment Inc. | 0.29% | Reduce -2.0% | 9,638 | $648K |
| Olistico Wealth, LLC | 0.40% | Reduce -17.5% | 9,634 | $648K |
| Lunt Capital Management, Inc. | 0.30% | No change | 9,542 | $642K |
| Alta Wealth Advisors LLC | 0.29% | Add +0.1% | 9,415 | $633K |
| Vise Technologies, Inc. | 0.08% | Add +17.8% | 9,383 | $631K |
| Advisors Preferred, LLC | 0.09% | New | 9,176 | $613K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.2% | 9,105 | $612K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -28.1% | 9,065 | $610K |
| Glenview Trust Co | 0.01% | No change | 8,863 | $596K |
| Total Clarity Wealth Management, Inc. | 0.19% | Add +1.0% | 8,685 | $584K |
| Clearstead Advisors, LLC | 0.01% | Reduce -27.9% | 8,481 | $571K |
| Brookstone Capital Management | 0.01% | Add +156.0% | 8,452 | $569K |
| Advance Capital Management, Inc. | 0.02% | Add +32.5% | 8,339 | $561K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 8,334 | $561K |
| Flow Traders U.S. LLC | 0.03% | Add +19.0% | 8,293 | $558K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.1% | 8,218 | $553K |
| Wedbush Securities Inc. | 0.02% | Add +16.5% | 8,082 | $544K |
| Smart Money Group LLC | 0.19% | Add +0.3% | 8,199 | $538K |
| Brown Advisory Inc. | 0.00% | No change | 7,976 | $537K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -16.8% | 7,896 | $531K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 7,808 | $525K |
| Parsons Capital Management Inc. | 0.03% | Reduce -42.5% | 7,803 | $525K |
| Hazlett, Burt & Watson, Inc. | 0.23% | Reduce -14.1% | 7,547 | $508K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.8% | 7,523 | $506K |
| TCFG Wealth Management, LLC | 0.26% | — | 7,506 | $505K |
| Redwood Financial Network Corp | 0.39% | Add +39.5% | 7,487 | $504K |
| PGIM Custom Harvest LLC | 0.01% | No change | 7,485 | $504K |
| SageView Advisory Group, LLC | 0.03% | Reduce -3.2% | 7,484 | $503K |
| WealthBridge Capital Management, LLC | 0.14% | Reduce -0.4% | 7,478 | $503K |
| Keystone Financial Group | 0.06% | New | 7,372 | $496K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -11.1% | 7,270 | $489K |
| Two Sigma Securities, LLC | 0.04% | New | 7,163 | $482K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -5.6% | 7,290 | $479K |
| Denver Wealth Management, Inc. | 0.22% | New | 7,081 | $476K |
| Plotkin Financial Advisors, LLC | 0.28% | Reduce -8.8% | 7,028 | $473K |
| Good Life Advisors, LLC | 0.03% | New | 7,014 | $472K |
| Kraematon Investment Advisors, Inc. | 0.46% | New | 7,018 | $472K |
| US Bancorp \de | 0.00% | Reduce -4.5% | 6,771 | $455K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +20.1% | 6,739 | $453K |
| 1900 Wealth Management LLC | 0.04% | No change | 6,629 | $446K |
| Spire Wealth Management | 0.01% | Add +24.2% | 6,489 | $436K |
| Secure Asset Management, LLC | 0.07% | Reduce -11.8% | 6,278 | $422K |
| IFP Advisors, Inc | 0.02% | Reduce -13.3% | 6,277 | $422K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -2.8% | 6,227 | $419K |
| Arrowroot Family Office, LLC | 0.24% | Add +8.5% | 6,199 | $417K |
| Intrepid Financial Planning Group LLC | 0.18% | Reduce -5.6% | 6,199 | $416K |
| CFO4Life Group, LLC | 0.07% | No change | 6,152 | $414K |
| Insight Advisors, LLC/ PA | 0.07% | Add +0.1% | 6,146 | $413K |
| Perigon Wealth Management, LLC | 0.01% | Add +9.6% | 6,027 | $405K |
| ORG Partners LLC | 0.07% | Add +740.2% | 6,016 | $405K |
| Fsa Wealth Partners, Inc. | 0.10% | Reduce -30.6% | 5,954 | $401K |
| AE Wealth Management LLC | 0.00% | Reduce -93.8% | 5,938 | $399K |
| Aspire Wealth Management Corp | 0.21% | Add +224.5% | 5,848 | $393K |
| Beacon Bridge Wealth Partners, LLC | 0.17% | New | 5,762 | $388K |
| Mission Wealth Management, LP | 0.01% | Reduce -3.4% | 5,747 | $387K |
| AEGON USA Investment Management, LLC | 0.38% | New | 5,725 | $385K |
| WoodTrust Financial Corp | 0.05% | New | 5,505 | $370K |
| Biltmore Family Office, LLC | 0.06% | No change | 5,500 | $370K |
| BlackRock, Inc. | 0.00% | — | 5,455 | $367K |
| Cwm, LLC | 0.00% | Add +5.4% | 5,407 | $364K |
| Bank of Marin | 0.29% | No change | 5,389 | $363K |
| Financial Counselors Inc. | 0.01% | Reduce -18.9% | 5,345 | $360K |
| BCU Wealth Advisors, LLC | 0.21% | Add +0.2% | 5,328 | $358K |
| Gateway Wealth Partners, LLC | 0.10% | Add +23.9% | 5,250 | $353K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,248 | $353K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 5,230 | $352K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +0.1% | 5,219 | $351K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 5,209 | $350K |
| Advanced Asset Management Advisors Inc | 0.09% | No change | 5,419 | $344K |
| VestGen Investment Management | 0.10% | New | 5,098 | $343K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 5,045 | $339K |
| Operose Advisors LLC | 0.11% | No change | 5,034 | $339K |
| HRT Financial LP | 0.00% | New | 5,021 | $337K |
| Vestor Capital, LLC | 0.03% | No change | 4,988 | $336K |
| Strategic Advisors LLC | 0.06% | Add +1.3% | 4,986 | $335K |
| Redwood Wealth Management Group, LLC | 0.17% | Reduce -7.0% | 4,984 | $335K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -33.6% | 6,067 | $328K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,874 | $328K |
| Astoria Portfolio Advisors LLC. | 0.11% | New | 4,852 | $328K |
| Clear Investment Research, LLC | 0.42% | Add +0.0% | 4,843 | $326K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 4,843 | $326K |
| Compound Planning, Inc. | 0.02% | Add +37.2% | 4,837 | $325K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.5% | 4,758 | $320K |
| Clarius Group, LLC | 0.02% | Add +18.7% | 4,753 | $320K |
| Iams Wealth Management, LLC | 0.15% | New | 4,685 | $315K |
| NewEdge Wealth, LLC | 0.01% | New | 4,607 | $310K |
| Guardian Asset Advisors, LLC | 0.21% | Add +0.1% | 4,593 | $309K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +19.4% | 4,538 | $305K |
| BCS Wealth Management | 0.13% | New | 4,497 | $303K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,495 | $302K |
| Lakeridge Wealth Management LLC | 0.16% | No change | 4,456 | $300K |
| Savant Capital, LLC | 0.00% | Add +6.1% | 4,436 | $298K |
| Hardy Reed LLC | 0.03% | New | 4,433 | $298K |
| Betterment LLC | 0.00% | Add +14.3% | 4,399 | $296K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +26.4% | 4,349 | $293K |
| Vectors Research Management, LLC | 0.09% | No change | 4,312 | $290K |
| Trinity Wealth Management, LLC | 0.13% | Reduce -1.5% | 4,302 | $289K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $289K |
| KM Capital Management Ltd. | 0.15% | Reduce -1.8% | 4,293 | $289K |
| Lifeworks Advisors, LLC | 0.06% | Reduce -12.6% | 4,272 | $287K |
| Maltin Wealth Management, Inc. | 0.14% | No change | 4,269 | $287K |
| Ancora Advisors LLC | 0.01% | New | 4,268 | $287K |
| Larson Financial Group LLC | 0.02% | Add +0.8% | 4,203 | $283K |
| First American Trust, FSB | 0.03% | Reduce -7.9% | 4,201 | $283K |
| Choreo, LLC | 0.00% | New | 4,207 | $281K |
| Ascent Group, LLC | 0.02% | New | 4,152 | $279K |
| SC&H Financial Advisors, Inc. | 0.06% | Add +0.1% | 4,030 | $271K |
| Independent Financial Group, LLC | 0.01% | Add +1.0% | 4,021 | $270K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $269K |
| Global Trust Asset Management, LLC | 0.10% | Add +881.2% | 3,964 | $267K |
| Lanark Financial, Inc. | 0.02% | Add +39.0% | 3,961 | $266K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Reduce -3.0% | 3,887 | $261K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -50.8% | 3,865 | $260K |
| Burney Co./ | 0.01% | No change | 3,840 | $258K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 3,797 | $255K |
| Everhart Financial Group, Inc. | 0.06% | New | 3,795 | $255K |
| AQR Capital Management | 0.00% | New | 3,746 | $252K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -13.8% | 3,734 | $251K |
| Savvy Advisors, Inc. | 0.05% | Add +17.9% | 3,733 | $251K |
| Visionary Wealth Advisors | 0.02% | New | 3,693 | $248K |
| Courier Capital LLC | 0.02% | No change | 3,682 | $248K |
| Ipswich Investment Management Co., Inc. | 0.06% | No change | 3,675 | $247K |
| Nvwm, LLC | 0.06% | No change | 3,615 | $243K |
| Arq Wealth Advisors, LLC | 0.09% | Add +3.2% | 3,617 | $241K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 3,547 | $239K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.3% | 3,519 | $237K |
| Citizens Financial Group Inc. | 0.00% | Reduce -0.3% | 3,451 | $232K |
| Single Point Partners, LLC | 0.37% | Add +0.3% | 3,443 | $232K |
| LVZ, Inc. | 0.03% | Reduce -5.5% | 3,431 | $231K |
| Goldman Sachs Group Inc. | 0.00% | New | 3,428 | $231K |
| Empower Advisory Group, LLC | 0.00% | New | 3,406 | $229K |
| Commerce Bank | 0.00% | New | 3,386 | $228K |
| Spinnaker Investment Group, LLC | 0.06% | Reduce -0.6% | 3,366 | $226K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 3,352 | $225K |
| Pacific Sun Financial Corp | 0.12% | No change | 3,290 | $221K |
| Diversified, LLC | 0.02% | Add +0.1% | 3,281 | $221K |
| Diversified Enterprises, LLC | 0.02% | — | 3,281 | $221K |
| Bison Wealth, LLC | 0.04% | New | 3,268 | $220K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.1% | 3,233 | $217K |
| Indiana Trust & Investment Management Co | 0.07% | No change | 3,209 | $216K |
| Centaurus Financial, Inc. | 0.01% | Add +8.6% | 3,198 | $215K |
| Barnett & Company, Inc. | 0.14% | Reduce -2.9% | 3,184 | $214K |
| SIMA Wealth Partners, LLC | 0.18% | No change | 3,152 | $212K |
| Wealth Management Associates, Inc. | 0.09% | New | 3,150 | $212K |
| Pennsylvania Capital Management Inc. | 0.07% | New | 3,073 | $207K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 3,068 | $206K |
| Northstar Group, Inc. | 0.04% | New | 3,038 | $204K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $178K |
| Franklin Resources Inc. | 0.00% | Reduce -5.9% | 2,500 | $170K |
| Wagner Wealth Management, LLC | 0.04% | Reduce -13.0% | 2,301 | $155K |
| Tortoise Investment Management, LLC | 0.01% | No change | 2,101 | $141K |
| Solstein Capital, LLC | 0.07% | No change | 2,005 | $135K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,962 | $132K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,839 | $124K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,743 | $117K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 1,685 | $113K |
| Partnership Wealth Management, LLC | 0.08% | No change | 1,590 | $107K |
| Arrow Financial Corp | 0.01% | New | 1,575 | $106K |
| Bokf, NA | 0.00% | New | 1,499 | $100K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,415 | $95K |
| Valley National Advisers Inc. | 0.02% | No change | 1,403 | $94K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +0.1% | 1,243 | $84K |
| Colonial Trust Advisors | 0.01% | No change | 1,205 | $81K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $81K |
| FWL Investment Management, LLC | 0.03% | Reduce -36.1% | 1,165 | $78K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,161 | $78K |
| Wintrust Investments LLC | 0.06% | Reduce -89.8% | 1,155 | $77K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 988 | $67K |
| Mitchell Sinkler & Starr | 0.02% | No change | 1,000 | $67K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.9% | 900 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -87.2% | 845 | $57K |
| Red Tortoise LLC | 0.03% | No change | 830 | $56K |
| Oarsman Capital, Inc. | 0.01% | New | 821 | $55K |
| VitalStone Financial, LLC | 0.04% | Add +178.8% | 814 | $55K |
| Aspire Private Capital, LLC | 0.01% | No change | 789 | $53K |
| BNP Paribas Financial Markets | 0.00% | Add +0.9% | 786 | $53K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 729 | $49K |
| Bessemer Group Inc. | 0.00% | New | 728 | $49K |
| Blue Trust, Inc. | 0.00% | New | 675 | $43K |
| Center for Financial Planning, Inc. | 0.01% | No change | 597 | $40K |
| Abich Financial Wealth Management LLC | 0.08% | New | 560 | $38K |
| Clearstead Trust, LLC | 0.01% | Add +277.8% | 544 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 539 | $36K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -75.1% | 523 | $35K |
| Caitlin John, LLC | 0.02% | Add +286.9% | 503 | $34K |
| Glassman Wealth Services | 0.01% | No change | 510 | $34K |
| Truvestments Capital LLC | 0.01% | New | 500 | $34K |
| Bogart Wealth, LLC | 0.00% | No change | 464 | $31K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 451 | $30K |
| SRH Advisors, LLC | 0.01% | No change | 450 | $30K |
| SYM FINANCIAL Corp | 0.00% | No change | 442 | $30K |
| WASHINGTON TRUST Co | 0.00% | No change | 406 | $27K |
| Family Capital Trust Co | 0.01% | No change | 401 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | New | 384 | $26K |
| Goodman Advisory Group, LLC | 0.01% | No change | 368 | $25K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +0.3% | 363 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $23K |
| First Horizon Advisors, Inc. | 0.00% | No change | 305 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $20K |
| Pacific Center for Financial Services | 0.01% | No change | 282 | $19K |
| Ransom Advisory, Ltd | 0.01% | No change | 266 | $18K |
| Sound Income Strategies, LLC | 0.00% | Add +13.4% | 263 | $18K |
| Country Trust Bank | 0.00% | No change | 258 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.6% | 244 | $16K |
| CENTRAL TRUST Co | 0.00% | New | 226 | $15K |
| Providence Capital Advisors, LLC | 0.00% | No change | 220 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 215 | $14K |
| Christopher J. Hasenberg, Inc | 0.01% | Reduce -69.3% | 202 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $13K |
| Baldwin Wealth Partners LLC | 0.00% | New | 195 | $13K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 188 | $13K |
| Anfield Capital Management, LLC | 0.00% | New | 187 | $13K |
| Glenmede Trust Co. NA | 0.00% | No change | 183 | $12K |
| Global Wealth Strategies & Associates | 0.00% | New | 181 | $12K |
| Wolff Wiese Magana LLC | 0.01% | Add +0.6% | 177 | $12K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 176 | $12K |
| Heck Capital Advisors, LLC | 0.00% | No change | 153 | $10K |
| REAP Financial Group, LLC | 0.00% | New | 150 | $10K |
| Sandy Spring Bank | 0.00% | No change | 129 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 117 | $8K |
| City State Bank | 0.00% | No change | 111 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 111 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 108 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 90 | $6K |
| National Bank of Canada | 0.00% | No change | 74 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $5K |
| Toth Financial Advisory Corp. | 0.00% | Add +55.0% | 62 | $4K |
| Nemes Rush Group LLC | 0.00% | Reduce -19.7% | 61 | $4K |
| Capital Analysts, LLC | 0.00% | New | 47 | $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 |
| Legacy Investment Solutions, LLC | 0.00% | — | 27 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | — | 27 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $1K |
| Dunhill Financial, LLC | 0.00% | New | 5 | $336 |
"% 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.