Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q4 2024 (December 31)606holders +59
54new positions
35sold out
5famous investors
$67.02avg. 13F price*
At the end of Q4 2024, 606 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 59 from Q3 2024. 54 opened new positions and 35 sold out. The largest holders were First Command Advisory Services, Inc. ($833.5M), Envestnet Asset Management Inc. ($821.3M) and LPL Financial LLC ($584.4M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $134.1M |
| Exits | 35 | $54.1M |
All 13F filers, Q3 2024 → Q4 2024: 8,267,601 shares bought and 3,621,989 shares sold, net +4,645,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 606 holders
| First Command Advisory Services, Inc. | 7.90% | Add +0.9% | 12,434,226 | $833.5M |
| Envestnet Asset Management Inc. | 0.26% | Add +0.9% | 12,252,845 | $821.3M |
| LPL Financial LLC | 0.24% | Add +12.6% | 8,718,323 | $584.4M |
| Wealth Enhancement Advisory Services, LLC | 1.05% | Add +4.2% | 8,163,750 | $547.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.97% | Add +5.4% | 7,673,847 | $514.4M |
| Morgan Stanley | 0.03% | Add +5.3% | 5,475,868 | $367.0M |
| Fifth Third Bancorp | 1.05% | Reduce -0.6% | 4,332,764 | $290.4M |
| Bank of America Corp. | 0.03% | Add +5.5% | 4,231,342 | $283.6M |
| FMR LLC | 0.02% | Reduce -2.9% | 4,138,842 | $277.4M |
| Ameriprise Financial Inc. | 0.07% | Add +0.6% | 3,778,136 | $253.2M |
| Wells Fargo & Company | 0.05% | Add +1.7% | 3,167,576 | $212.3M |
| Royal Bank of Canada | 0.03% | Add +9.8% | 1,942,219 | $130.2M |
| NorthCoast Asset Management LLC | 0.63% | Reduce -9.0% | 1,905,573 | $127.8M |
| Bank of New York Mellon Corp | 0.02% | Add +2.3% | 1,894,097 | $127.0M |
| Osaic Holdings, Inc. | 0.28% | Add +10.4% | 1,886,909 | $123.3M |
| UBS Group AG | 0.02% | Add +4.0% | 1,650,071 | $110.6M |
| Sfmg, LLC | 8.70% | Add +0.4% | 1,645,373 | $110.3M |
| Raymond James Financial Inc. | 0.04% | — | 1,502,266 | $100.7M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +1.6% | 1,457,360 | $97.7M |
| Madison Asset Management, LLC | 1.00% | Reduce -2.5% | 1,322,117 | $88.6M |
| Madison Investment Advisors, LLC | 1.00% | — | 1,322,117 | $88.6M |
| Commonwealth Equity Services, LLC | 0.13% | Add +12.3% | 1,282,702 | $86.0M |
| Independent Advisor Alliance | 1.12% | New | 1,257,112 | $84.3M |
| Cetera Investment Advisers | 0.16% | Reduce -1.1% | 1,118,998 | $75.0M |
| Equitable Holdings, Inc. | 0.69% | Add +4.3% | 1,087,680 | $72.9M |
| PNC Financial Services Group, Inc. | 0.05% | Add +5.6% | 1,063,488 | $71.3M |
| Trilogy Capital Inc. | 3.56% | Add +3.3% | 1,032,735 | $69.2M |
| Davidson Capital Management Inc. | 14.73% | Add +1.7% | 835,218 | $56.0M |
| Evensky & Katz LLC | 3.50% | Reduce -1.4% | 797,040 | $53.4M |
| Paragon Capital Management Ltd | 10.49% | Reduce -0.3% | 779,010 | $52.2M |
| Jones Financial Companies LLLP | 0.05% | Add +66.5% | 766,218 | $51.4M |
| Mainstay Capital Management LLC | 6.68% | Reduce -54.9% | 655,654 | $43.9M |
| Milestone Investment Advisors LLC | 10.21% | Add +7.2% | 560,856 | $37.6M |
| Stifel Financial Corp. | 0.04% | Add +1.8% | 547,424 | $36.7M |
| Assetmark, Inc. | 0.10% | Reduce -14.8% | 532,364 | $35.7M |
| Capital Planning Advisors, LLC | 5.45% | Add +6.9% | 526,580 | $35.3M |
| Family Investment Center, Inc. | 8.88% | Add +3.2% | 522,470 | $35.0M |
| WCG Wealth Advisors LLC | 2.30% | Add +21.9% | 518,157 | $34.7M |
| MML Investors Services, LLC | 0.12% | Add +19.1% | 517,598 | $34.7M |
| Wealth Management Resources, Inc. | 12.43% | Add +132.6% | 502,362 | $33.7M |
| Corient Private Wealth LP | 0.06% | Add +477.0% | 498,472 | $33.4M |
| Avantax Advisory Services, Inc. | 0.20% | Add +47.7% | 470,518 | $31.5M |
| Private Capital Management LLC | 6.27% | Reduce -6.9% | 468,556 | $31.4M |
| Schwallier Wealth Management LLC | 22.75% | Add +0.2% | 446,061 | $29.9M |
| Atria Wealth Solutions, Inc. | 0.32% | Add +5.3% | 431,305 | $28.9M |
| Two Sigma Investments, LP | 0.07% | Add +11.5% | 415,800 | $27.9M |
| Stratos Wealth Partners, LTD. | 0.39% | Add +9.5% | 404,554 | $27.1M |
| Sterling Group Wealth Management, LLC | 13.75% | Add +2.3% | 395,237 | $26.5M |
| Union Savings Bank | 12.79% | Add +12.1% | 388,123 | $26.0M |
| Orgel Wealth Management, LLC | 0.66% | Reduce -0.3% | 374,546 | $25.1M |
| Mariner, LLC | 0.04% | Add +3.7% | 365,069 | $24.5M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +24.8% | 359,146 | $24.1M |
| Ballast, Inc. | 6.77% | Add +0.6% | 353,303 | $23.7M |
| HighTower Advisors, LLC | 0.03% | Add +0.4% | 318,926 | $21.4M |
| One Capital Management, LLC | 0.71% | Reduce -3.4% | 318,819 | $21.4M |
| ACT Advisors, LLC. | 11.17% | Add +7.9% | 309,555 | $20.7M |
| Evergreen Capital Management LLC | 0.66% | Add +8.2% | 304,073 | $20.4M |
| Truist Financial Corp. | 0.03% | Add +8.9% | 289,988 | $19.4M |
| TruWealth Advisors, LLC | 1.04% | Add +0.7% | 258,141 | $17.3M |
| Jefferies Financial Group Inc. | 0.20% | Add +19.7% | 253,926 | $17.0M |
| KWB Wealth | 2.11% | Add +1.4% | 253,007 | $17.0M |
| Creative Financial Designs Inc. | 1.36% | Add +0.9% | 250,532 | $16.8M |
| Rollins Financial Advisors, LLC | 2.48% | Add +25.4% | 236,681 | $15.9M |
| Cozad Asset Management Inc. | 1.47% | Add +3.9% | 235,802 | $15.8M |
| Graves Light Lenhart Wealth, Inc. | 1.94% | Add +0.6% | 232,754 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 231,427 | $15.5M |
| Global Retirement Partners, LLC | 0.44% | Add +3.0% | 229,346 | $15.4M |
| Lido Advisors, LLC | 0.09% | Reduce -10.7% | 219,818 | $14.7M |
| Cresset Asset Management, LLC | 0.07% | Add +1.9% | 218,627 | $14.7M |
| Sound View Wealth Advisors Group, LLC | 1.15% | Add +3.8% | 213,558 | $14.3M |
| Focus Financial Network, Inc. | 0.57% | Add +0.5% | 212,946 | $14.3M |
| Eagle Strategies LLC | 2.44% | Add +12.5% | 210,469 | $14.1M |
| Tsfg, LLC | 2.89% | Add +4.7% | 209,830 | $14.1M |
| Vigilare Wealth Management | 5.43% | Reduce -14.3% | 199,391 | $13.4M |
| Burns Matteson Capital Management, LLC | 7.46% | Add +6.7% | 198,520 | $13.3M |
| Tidemark, LLC | 5.03% | Add +8.8% | 195,812 | $13.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.3% | 191,268 | $13.1M |
| Snowden Capital Advisors LLC | 0.39% | Add +1.4% | 187,459 | $12.6M |
| Private Advisor Group, LLC | 0.07% | Reduce -1.5% | 182,547 | $12.2M |
| Financial Advocates Investment Management | 0.69% | Reduce -7.1% | 179,802 | $12.1M |
| Principal Securities, Inc. | 0.26% | Add +1.5% | 170,903 | $11.5M |
| Jordan Park Group LLC | 0.84% | No change | 170,250 | $11.4M |
| Opes Wealth Management LLC | 2.26% | Add +0.5% | 164,633 | $11.0M |
| Cedar Mountain Advisors, LLC | 2.42% | Reduce -2.6% | 164,576 | $11.0M |
| Integrity Financial Corp | 6.33% | Add +0.2% | 164,248 | $11.0M |
| Blair William & Co. | 0.03% | Add +21.2% | 162,600 | $10.9M |
| Collier Financial | 9.70% | — | 161,970 | $10.9M |
| Sierra Ocean, LLC | 8.79% | — | 160,708 | $10.8M |
| Kestra Advisory Services, LLC | 0.06% | Add +19.3% | 160,002 | $10.7M |
| Hoese & Co LLP | 9.29% | Add +1.3% | 159,615 | $10.7M |
| Chicago Wealth Management, Inc. | 5.36% | Add +2.1% | 153,900 | $10.3M |
| Cresta Advisors, Ltd. | 5.37% | No change | 152,683 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +516.2% | 151,792 | $10.2M |
| Nikulski Financial, Inc. | 2.96% | Add +0.8% | 150,273 | $10.1M |
| Sage Mountain Advisors LLC | 0.71% | Reduce -5.5% | 145,389 | $9.7M |
| Jackson Wealth Management, LLC | 1.10% | Reduce -1.1% | 144,608 | $9.7M |
| Perennial Investment Advisors, LLC | 1.13% | Add +925.1% | 142,687 | $9.6M |
| Certified Advisory Corp | 1.03% | Add +3.3% | 141,639 | $9.5M |
| TD Capital Management LLC | 0.96% | Add +3.0% | 140,966 | $9.4M |
| Lynx Investment Advisory | 6.43% | Add +2.3% | 140,655 | $9.4M |
| Legacy Private Trust Co. | 0.62% | Reduce -5.1% | 140,632 | $9.4M |
| Park Edge Advisors, LLC | 2.72% | Add +25.5% | 139,429 | $9.3M |
| Symphony Financial, Ltd. Co. | 1.47% | Add +2.4% | 135,599 | $9.3M |
| Headland Capital, LLC | 3.06% | — | 133,252 | $8.9M |
| Strategies Wealth Advisors, LLC | 1.06% | Reduce -0.8% | 120,516 | $8.5M |
| Dynamic Wealth Strategies, LLC | 7.43% | Add +3.6% | 124,459 | $8.3M |
| Allworth Financial LP | 0.05% | Reduce -1.1% | 119,752 | $8.3M |
| Core Wealth Advisors, Inc. | 2.70% | New | 121,984 | $8.2M |
| Creative Planning | 0.01% | Reduce -4.9% | 120,649 | $8.1M |
| Stonebridge Financial Planning Group, LLC | 3.56% | Add +0.1% | 119,006 | $8.0M |
| Concord Wealth Partners | 1.28% | Reduce -0.4% | 116,858 | $7.8M |
| Liberty One Investment Management, LLC | 0.85% | Reduce -0.6% | 116,622 | $7.8M |
| Meitav Investment House Ltd. | 0.13% | New | 116,001 | $7.8M |
| IHT Wealth Management, LLC | 0.24% | Add +11.4% | 112,837 | $7.6M |
| NewEdge Advisors, LLC | 0.04% | Add +150.9% | 111,056 | $7.4M |
| MAI Capital Management | 0.06% | Reduce -8.6% | 110,888 | $7.4M |
| Cornerstone Wealth Management, LLC | 0.48% | Reduce -1.5% | 106,417 | $7.1M |
| Harbour Investments, Inc. | 0.20% | Add +14.0% | 104,498 | $7.0M |
| Well Done, LLC | 1.25% | No change | 101,767 | $6.8M |
| Essex Financial Services, Inc. | 0.48% | Add +2.8% | 101,253 | $6.8M |
| CPC Advisors, LLC | 0.92% | Add +2.5% | 100,820 | $6.8M |
| Henshaw Capital LLC | 0.28% | No change | 100,000 | $6.7M |
| TD Waterhouse Canada Inc. | 0.05% | Add +0.1% | 98,693 | $6.6M |
| Wealthspire Retirement, LLC | 0.52% | Reduce -0.7% | 97,928 | $6.6M |
| Wetzel Investment Advisors, Inc. | 3.26% | Add +0.7% | 97,385 | $6.5M |
| Intrua Financial, LLC | 1.05% | Reduce -4.3% | 96,701 | $6.5M |
| IAG Wealth Partners, LLC | 1.14% | Reduce -7.2% | 96,274 | $6.5M |
| KPP Advisory Services LLC | 1.52% | Add +8.1% | 96,066 | $6.4M |
| Cedar Wealth Management, LLC | 2.30% | Add +19.4% | 95,060 | $6.4M |
| Flagship Private Wealth, LLC | 3.07% | Add +3.8% | 95,021 | $6.4M |
| Synergy Investment Management, LLC | 2.73% | — | 94,687 | $6.3M |
| Avaii Wealth Management, LLC | 3.00% | Add +0.8% | 90,925 | $6.1M |
| Clear Creek Financial Management, LLC | 0.64% | Add +17.8% | 87,903 | $5.9M |
| Providence First Trust Co | 2.17% | Add +1.9% | 86,121 | $5.8M |
| RFG Advisory, LLC | 0.16% | Reduce -2.2% | 85,740 | $5.7M |
| Performa Ltd (US), LLC | 2.02% | Add +0.1% | 85,451 | $5.7M |
| Provenance Wealth Advisors, LLC | 0.73% | Add +0.7% | 84,612 | $5.7M |
| GPS Wealth Strategies Group, LLC | 0.71% | Add +17.4% | 82,644 | $5.5M |
| Riggs Asset Managment Co. Inc. | 1.45% | Add +1.0% | 80,540 | $5.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.4% | 78,406 | $5.3M |
| Invesco Ltd. | 0.00% | Add +0.0% | 75,183 | $5.0M |
| Hartford Financial Management Inc. | 1.00% | Reduce -0.6% | 73,169 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -8.3% | 72,633 | $4.9M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -8.3% | 72,633 | $4.9M |
| Beaumont Asset Management, L.L.C. | 2.80% | Add +9.9% | 72,250 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -45.1% | 71,021 | $4.8M |
| Comerica Bank | 0.02% | Add +0.3% | 69,958 | $4.7M |
| Montag A & Associates Inc. | 0.22% | Reduce -0.4% | 69,773 | $4.7M |
| Alaska Wealth Advisors, LLC | 0.72% | Reduce -53.7% | 68,982 | $4.6M |
| Lionshead Wealth Management, LLC | 3.29% | — | 67,904 | $4.6M |
| Ameritas Advisory Services, LLC | 0.16% | Add +0.7% | 67,832 | $4.5M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +125.3% | 67,753 | $4.5M |
| Flagship Harbor Advisors, LLC | 0.24% | Reduce -13.7% | 67,639 | $4.5M |
| Parallel Advisors, LLC | 0.10% | Reduce -1.0% | 67,361 | $4.5M |
| Brown Brothers Harriman & Co. | 0.03% | No change | 67,200 | $4.5M |
| Carolinas Wealth Consulting LLC | 0.87% | Add +242.9% | 66,116 | $4.4M |
| West Michigan Advisors, LLC | 1.31% | Reduce -1.3% | 64,579 | $4.3M |
| Cerity Partners LLC | 0.01% | Reduce -6.4% | 63,173 | $4.2M |
| Western Wealth Management, LLC | 0.23% | Add +8.0% | 63,138 | $4.2M |
| Fidelity D & D Bancorp Inc. | 2.77% | Add +32.4% | 62,042 | $4.2M |
| Focus Partners Wealth | 0.01% | Reduce -71.7% | 61,520 | $4.1M |
| GeoWealth Management, LLC | 0.13% | Reduce -69.8% | 61,258 | $4.1M |
| GC Wealth Management RIA, LLC | 0.72% | Reduce -1.7% | 61,215 | $4.1M |
| Prevail Innovative Wealth Advisors, LLC | 1.18% | Add +42.2% | 60,635 | $4.1M |
| New York Life Investment Management LLC | 0.04% | Add +15.0% | 59,227 | $4.0M |
| Convergence Financial, LLC | 0.77% | Add +0.2% | 57,560 | $3.9M |
| Aveo Capital Partners, LLC | 0.42% | Reduce -9.1% | 56,613 | $3.8M |
| High Net Worth Advisory Group LLC | 1.04% | Add +3.4% | 55,647 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +65.4% | 54,722 | $3.7M |
| Verum Partners LLC | 1.05% | Reduce -7.7% | 54,376 | $3.6M |
| Kingsview Wealth Management, LLC | 0.07% | Add +30.1% | 53,159 | $3.6M |
| LMCG Investments, LLC | 0.22% | Reduce -1.0% | 52,362 | $3.5M |
| Merit Financial Group, LLC | 0.06% | Add +1.7% | 51,405 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -10.4% | 48,427 | $3.4M |
| Siligmueller & Norvid Wealth Advisors LLC | 1.45% | — | 50,652 | $3.4M |
| Keybank National Association | 0.01% | Add +6.6% | 50,480 | $3.4M |
| EWG Elevate Inc. | 1.01% | New | 49,423 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.7% | 48,093 | $3.2M |
| Capital Advisory Group Advisory Services, LLC | 1.14% | Add +4.6% | 47,284 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +11.4% | 46,683 | $3.1M |
| Redhawk Wealth Advisors, Inc. | 0.42% | Add +0.5% | 45,970 | $3.1M |
| Onyx Bridge Wealth Group LLC | 0.43% | Add +47.4% | 44,627 | $3.0M |
| National Bank of Canada | 0.00% | Add +60041.9% | 44,505 | $3.0M |
| Northwest Financial Advisors | 2.46% | Add +27.6% | 44,409 | $3.0M |
| DBK Financial Counsel, LLC | 2.98% | Add +13.1% | 44,073 | $3.0M |
| Park Avenue Securities LLC | 0.03% | Reduce -9.0% | 43,838 | $2.9M |
| Cerro Pacific Wealth Advisors LLC | 0.97% | Add +39.6% | 43,603 | $2.9M |
| Greenwood Gearhart LLC | 0.20% | New | 42,526 | $2.9M |
| ERn Financial, LLC | 0.41% | Reduce -0.0% | 40,730 | $2.7M |
| Alpha Cubed Investments, LLC | 0.12% | Add +1.5% | 40,366 | $2.7M |
| Thoroughbred Financial Services, LLC | 0.16% | Add +91.4% | 40,064 | $2.7M |
| Crestwood Advisors Group, LLC | 0.05% | Add +1.1% | 39,909 | $2.7M |
| Tempus Wealth Planning, LLC | 0.79% | New | 38,780 | $2.6M |
| Private Trust Co. NA | 0.26% | Reduce -4.8% | 38,387 | $2.6M |
| Tudor Investment Corporation | 0.03% | New | 37,304 | $2.5M |
| Owen LaRue, LLC | 1.30% | Add +3.1% | 37,145 | $2.5M |
| Sagace Wealth Management LLC | 1.87% | Reduce -45.9% | 37,131 | $2.5M |
| Edge Financial Advisors LLC | 2.22% | Add +1.8% | 37,060 | $2.5M |
| Citadel Advisors | 0.00% | Add +15.6% | 36,969 | $2.5M |
| Mgo One Seven LLC | 0.09% | Reduce -12.8% | 36,633 | $2.5M |
| Kentucky Trust Co | 1.44% | — | 36,405 | $2.4M |
| AssuredPartners Investment Advisors, LLC | 0.47% | — | 35,755 | $2.4M |
| Moneco Advisors, LLC | 0.25% | New | 35,630 | $2.4M |
| Money Concepts Capital Corp. | 0.17% | Add +7.3% | 34,109 | $2.3M |
| RVW Wealth, LLC | 0.21% | Reduce -9.0% | 33,317 | $2.2M |
| &partners | 0.03% | Add +40.5% | 32,641 | $2.2M |
| Burns J W & Co. Inc. | 0.27% | Reduce -1.1% | 32,071 | $2.1M |
| Endowment Wealth Management, Inc. | 1.44% | Add +45.5% | 31,943 | $2.1M |
| Generation Capital Management LLC | 1.78% | — | 31,022 | $2.1M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -1.7% | 31,002 | $2.1M |
| Compass Ion Advisors, LLC | 0.24% | New | 30,521 | $2.0M |
| OneAscent Wealth Management LLC | 0.82% | Add +79.2% | 29,831 | $2.0M |
| EverSource Wealth Advisors, LLC | 0.11% | Add +277.0% | 29,769 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +3.1% | 29,486 | $2.0M |
| Institute for Wealth Management, LLC. | 0.24% | Reduce -0.6% | 28,881 | $1.9M |
| Capital Advisors, Ltd. LLC | 0.24% | Add +2.2% | 28,164 | $1.9M |
| Aspire Capital Advisors LLC | 0.53% | Reduce -3.2% | 27,750 | $1.9M |
| International Assets Investment Management, LLC | 0.15% | New | 27,537 | $1.8M |
| 5T Wealth, LLC | 1.00% | — | 27,226 | $1.8M |
| Legacy Financial Advisors, Inc. | 0.30% | Add +18.5% | 26,701 | $1.8M |
| Fortis Group Advisors, LLC | 0.33% | New | 26,415 | $1.8M |
| Resurgent Financial Advisors LLC | 1.01% | Reduce -0.2% | 25,407 | $1.7M |
| Curtis Advisory Group, LLC | 0.45% | Reduce -0.8% | 25,266 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -1.2% | 25,074 | $1.7M |
| Mayfair Advisory Group, LLC | 0.99% | Add +1.4% | 25,018 | $1.7M |
| Bell Bank | 0.12% | No change | 24,688 | $1.7M |
| Meridian Financial Advisors, LLC | 1.14% | Reduce -5.1% | 24,588 | $1.6M |
| Weaver Consulting Group | 0.49% | Add +1.1% | 23,778 | $1.6M |
| Vise Technologies, Inc. | 0.13% | Add +151.7% | 23,615 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -34.9% | 23,403 | $1.6M |
| HHM Wealth Advisors, LLC | 0.21% | Reduce -9.9% | 23,286 | $1.6M |
| Fiduciary Alliance LLC | 0.16% | Reduce -2.7% | 22,922 | $1.5M |
| Silicon Valley Capital Partners | 0.17% | Reduce -1.7% | 22,918 | $1.5M |
| Saxon Interests, Inc. | 0.67% | Reduce -0.6% | 22,844 | $1.5M |
| Leavell Investment Management, Inc. | 0.07% | Add +5.9% | 22,661 | $1.5M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -51.2% | 22,466 | $1.5M |
| HF Advisory Group, LLC | 0.69% | Add +5.9% | 22,296 | $1.5M |
| HM Payson & Co. | 0.02% | Reduce -11.1% | 21,778 | $1.5M |
| Bawa N Mallick Trust | 0.62% | — | 21,070 | $1.4M |
| Basepoint Wealth LLC | 1.08% | Add +0.1% | 20,276 | $1.4M |
| MADDEN SECURITIES Corp | 0.54% | No change | 20,192 | $1.4M |
| Steele Capital Management, Inc. | 0.07% | Reduce -16.7% | 20,164 | $1.4M |
| SteelPeak Wealth, LLC | 0.06% | Add +36.8% | 19,927 | $1.3M |
| Members Wealth LLC | 0.99% | — | 18,827 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.0% | 19,764 | $1.3M |
| Apollon Financial, LLC | 0.33% | Add +1.3% | 19,686 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -25.8% | 19,661 | $1.3M |
| Stonehearth Capital Management, LLC | 0.53% | Reduce -9.9% | 19,571 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Add +139.3% | 19,344 | $1.3M |
| Intelligence Driven Advisers, LLC | 0.24% | Reduce -28.4% | 19,260 | $1.3M |
| McKinley Carter Wealth Services, Inc. | 0.08% | Reduce -11.4% | 18,992 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +15.4% | 18,911 | $1.3M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.19% | No change | 18,810 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +77.2% | 18,787 | $1.3M |
| Private Portfolio Partners LLC | 0.23% | Add +17.8% | 18,763 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.3M |
| WT Wealth Management | 0.39% | Reduce -4.2% | 18,723 | $1.3M |
| Sage Capital Management, LLC | 0.63% | Reduce -1.0% | 18,606 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +8.4% | 18,444 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +7.5% | 18,355 | $1.2M |
| Kovack Advisors, Inc. | 0.12% | Reduce -0.5% | 18,254 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.1% | 17,953 | $1.2M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -4.4% | 17,605 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +64.3% | 17,077 | $1.1M |
| Glass Jacobson Investment Advisors llc | 0.37% | Add +47.2% | 16,867 | $1.1M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +7.9% | 16,733 | $1.1M |
| Synovus Financial Corp. | 0.01% | New | 16,551 | $1.1M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -69.5% | 16,121 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -0.1% | 16,064 | $1.1M |
| Uptick Partners, LLC | 0.38% | Reduce -9.4% | 15,808 | $1.1M |
| Next Capital Management LLC | 0.43% | Add +0.1% | 15,663 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +11.9% | 15,424 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +93.9% | 15,462 | $1.0M |
| Potentia Wealth | 0.46% | — | 15,338 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +68.2% | 15,316 | $1.0M |
| Legacy Advisors, LLC | 0.10% | No change | 15,000 | $1.0M |
| American Alpha Advisors, LLC | 0.91% | Add +5.2% | 14,947 | $1.0M |
| Visionary Wealth Advisors | 0.06% | Add +304.6% | 14,940 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +4.6% | 14,924 | $1.0M |
| BankPlus Trust Department | 0.33% | — | 14,882 | $998K |
| Citigroup Inc. | 0.00% | Reduce -73.5% | 14,749 | $989K |
| Investors Research Corp | 0.22% | Add +5.0% | 14,679 | $984K |
| Csenge Advisory Group | 0.05% | Reduce -5.4% | 14,404 | $966K |
| Seamount Financial Group Inc. | 0.66% | Add +0.2% | 14,361 | $963K |
| Tandem Capital Management Corp. | 0.52% | No change | 14,360 | $963K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +3.3% | 14,349 | $961K |
| SVB Wealth LLC | 0.02% | New | 14,338 | $961K |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $952K |
| Crescent Grove Advisors, LLC | 0.09% | No change | 14,130 | $947K |
| Kingswood Wealth Advisors, LLC | 0.07% | New | 13,986 | $937K |
| Optima Capital LLC | 0.65% | — | 13,950 | $935K |
| EP Wealth Advisors, LLC | 0.01% | Add +18.0% | 13,917 | $933K |
| Sovran Advisors, LLC | 0.13% | — | 13,974 | $930K |
| Prospera Financial Services Inc | 0.02% | Add +0.5% | 13,861 | $929K |
| Renaissance Technologies | 0.00% | Reduce -78.3% | 13,800 | $925K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +19.2% | 13,678 | $917K |
| BCGM Wealth Management, LLC | 0.29% | Reduce -3.8% | 13,630 | $914K |
| SlateStone Wealth, LLC | 0.09% | Reduce -26.1% | 13,443 | $901K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.9% | 13,353 | $895K |
| Glen Eagle Advisors, LLC | 0.15% | Reduce -32.8% | 13,265 | $889K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -1.0% | 13,169 | $887K |
| Balanced Wealth Group LLC | 0.40% | Reduce -0.2% | 12,716 | $887K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -1.3% | 13,162 | $882K |
| Arthur M. Cohen & Associates, LLC | 0.16% | No change | 13,090 | $877K |
| Kera Capital Partners, Inc. | 0.25% | — | 12,891 | $864K |
| WESPAC Advisors, LLC | 0.63% | Reduce -14.0% | 12,848 | $861K |
| Running Point Capital Advisors, LLC | 0.29% | No change | 12,736 | $854K |
| Nwam LLC | 0.05% | Reduce -16.5% | 12,685 | $850K |
| HBW Advisory Services LLC | 0.09% | Add +8.2% | 12,673 | $849K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +291.3% | 12,649 | $848K |
| Fragasso Financial Advisors Inc | 0.06% | Add +0.4% | 12,605 | $845K |
| Ieq Capital, LLC | 0.01% | No change | 12,400 | $831K |
| Mather Group, Llc. | 0.01% | No change | 12,128 | $813K |
| Ridgeline Wealth Planning, LLC | 0.77% | — | 12,053 | $808K |
| Evernest Financial Advisors, LLC | 0.21% | No change | 12,050 | $808K |
| Millennium Management | 0.00% | Reduce -37.6% | 12,050 | $808K |
| Wingate Wealth Advisors, Inc. | 0.79% | — | 12,037 | $807K |
| CarsonAllaria Wealth Management, Ltd. | 0.46% | No change | 11,923 | $799K |
| US Bancorp \de | 0.00% | Add +75.9% | 11,911 | $798K |
| Key Financial Inc | 0.18% | Add +5.8% | 11,611 | $778K |
| PFG Advisors | 0.05% | Reduce -3.2% | 11,584 | $776K |
| Level Four Advisory Services, LLC | 0.03% | Add +58.6% | 11,561 | $775K |
| Retireful, LLC | 0.43% | Reduce -8.0% | 11,407 | $765K |
| IFP Advisors, Inc | 0.02% | Add +80.2% | 11,311 | $758K |
| Breakwater Capital Group | 0.15% | Add +12.7% | 11,308 | $758K |
| Trivium Point Advisory, LLC | 0.09% | Reduce -0.1% | 11,173 | $749K |
| Dupree Financial Group, LLC | 0.36% | Add +3.1% | 11,164 | $748K |
| Symphony Financial Services, Inc. | 0.57% | Add +2.3% | 10,654 | $714K |
| Brookstone Capital Management | 0.01% | Add +25.4% | 10,602 | $711K |
| Glenview Trust Co | 0.01% | Add +19.2% | 10,563 | $708K |
| Alaska Permanent Capital Management, LLC | 0.06% | Reduce -97.8% | 10,528 | $706K |
| Strategic Investment Advisors / MI | 0.07% | Add +0.4% | 10,484 | $703K |
| D.A. Davidson & Co. | 0.01% | Add +3.8% | 10,409 | $698K |
| Tortoise Investment Management, LLC | 0.07% | Add +392.7% | 10,351 | $694K |
| WMS Partners, LLC | 0.04% | New | 10,348 | $694K |
| World Investment Advisors | 0.02% | Reduce -17.5% | 10,318 | $692K |
| Sequent Planning LLC | 0.25% | Reduce -27.8% | 10,310 | $691K |
| HSBC Holdings PLC | 0.00% | New | 10,000 | $670K |
| Commons Capital, LLC | 0.61% | New | 9,988 | $669K |
| StoneX Group Inc. | 0.04% | New | 9,979 | $669K |
| DAVENPORT & Co LLC | 0.00% | Add +1.9% | 9,932 | $666K |
| Integrated Wealth Concepts LLC | 0.01% | Add +30.1% | 9,789 | $656K |
| SageView Advisory Group, LLC | 0.03% | Add +30.4% | 9,757 | $654K |
| Lunt Capital Management, Inc. | 0.25% | Add +1.9% | 9,724 | $652K |
| WJ Wealth Management, LLC | 0.22% | Reduce -6.1% | 9,656 | $647K |
| Serenus Wealth Advisors, LLC | 0.11% | — | 9,642 | $646K |
| Hibernia Wealth Partners, LLC | 0.49% | Reduce -56.7% | 9,640 | $646K |
| Redwood Financial Network Corp | 0.48% | Add +28.3% | 9,606 | $644K |
| Alta Wealth Advisors LLC | 0.28% | Add +2.0% | 9,605 | $644K |
| Olistico Wealth, LLC | 0.37% | Reduce -1.6% | 9,484 | $636K |
| Promus Capital, LLC | 0.49% | — | 9,483 | $636K |
| Goelzer Investment Management, Inc. | 0.04% | New | 9,370 | $628K |
| Bank of Montreal | 0.00% | Reduce -12.5% | 9,365 | $628K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -8.8% | 9,313 | $624K |
| Reyes Financial Architecture, Inc. | 0.48% | — | 9,152 | $613K |
| Hazlett, Burt & Watson, Inc. | 0.27% | Add +21.1% | 9,137 | $612K |
| Pinnacle Associates Ltd. | 0.01% | Add +50.1% | 9,105 | $610K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -4.3% | 8,678 | $582K |
| Collaborative Wealth Managment Inc. | 0.26% | Reduce -10.7% | 8,605 | $577K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +88.0% | 8,533 | $572K |
| Clearstead Advisors, LLC | 0.01% | No change | 8,481 | $568K |
| WealthBridge Capital Management, LLC | 0.16% | Add +13.4% | 8,478 | $568K |
| Kraematon Investment Advisors, Inc. | 0.55% | Add +18.9% | 8,343 | $559K |
| Advance Capital Management, Inc. | 0.03% | No change | 8,339 | $559K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.5% | 8,259 | $554K |
| Smart Money Group LLC | 0.19% | Add +0.3% | 8,222 | $551K |
| ORG Partners LLC | 0.07% | Add +33.3% | 8,018 | $537K |
| Delta Wealth Advisors LLC | 0.50% | New | 7,955 | $533K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 7,808 | $523K |
| Plotkin Financial Advisors, LLC | 0.31% | Add +10.7% | 7,778 | $521K |
| Jane Street Group, LLC | 0.00% | Reduce -59.4% | 7,689 | $515K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -7.9% | 7,673 | $514K |
| Kane Investment Management, Inc. | 0.28% | — | 7,549 | $506K |
| Richmond Investment Services, LLC | 0.28% | — | 7,546 | $506K |
| Hershey Financial Advisers, LLC | 0.44% | — | 7,529 | $505K |
| TCFG Wealth Management, LLC | 0.26% | No change | 7,506 | $503K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +2.6% | 7,463 | $500K |
| Medallion Wealth Advisors, LLC | 0.25% | — | 7,438 | $495K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 7,204 | $483K |
| Denver Wealth Management, Inc. | 0.21% | Add +0.5% | 7,119 | $477K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -5.5% | 7,075 | $474K |
| Moloney Securities Asset Management, LLC | 0.06% | New | 6,989 | $468K |
| Arrowroot Family Office, LLC | 0.24% | Add +10.6% | 6,853 | $459K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +1.6% | 6,846 | $459K |
| Aptus Capital Advisors, LLC | 0.01% | Add +31.2% | 6,835 | $458K |
| Spire Wealth Management | 0.01% | Add +4.5% | 6,782 | $455K |
| Secure Asset Management, LLC | 0.07% | Add +5.3% | 6,612 | $443K |
| Good Life Advisors, LLC | 0.03% | Reduce -6.2% | 6,577 | $441K |
| Argus Investors' Counsel, Inc. | 0.29% | New | 6,467 | $433K |
| Signal Advisors Wealth, LLC | 0.05% | New | 6,406 | $429K |
| 1900 Wealth Management LLC | 0.04% | Reduce -3.5% | 6,394 | $429K |
| Parsons Capital Management Inc. | 0.02% | Reduce -19.4% | 6,285 | $421K |
| Platform Technology Partners | 0.13% | New | 6,250 | $419K |
| Investor's Fiduciary Advisor Network, LLC | 0.16% | — | 6,231 | $417K |
| Beacon Bridge Wealth Partners, LLC | 0.18% | Add +7.8% | 6,211 | $416K |
| CFO4Life Group, LLC | 0.07% | No change | 6,152 | $412K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -0.1% | 6,138 | $412K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.8% | 6,076 | $411K |
| Guardian Asset Advisors, LLC | 0.26% | Add +31.8% | 6,052 | $406K |
| Keystone Financial Group | 0.04% | Reduce -19.1% | 5,965 | $400K |
| Intrepid Financial Planning Group LLC | 0.17% | Reduce -3.8% | 5,963 | $400K |
| Crew Capital Management, Ltd | 0.33% | New | 5,926 | $397K |
| Valeo Financial Advisors, LLC | 0.01% | Add +24.1% | 5,904 | $396K |
| Fsa Wealth Partners, Inc. | 0.09% | Reduce -1.1% | 5,891 | $395K |
| BlackRock, Inc. | 0.00% | Add +7.4% | 5,857 | $393K |
| AEGON USA Investment Management, LLC | 0.39% | No change | 5,725 | $384K |
| Wick Capital Partners, LLC | 0.11% | New | 5,693 | $382K |
| Novem Group | 0.06% | — | 5,634 | $378K |
| Runnymede Capital Advisors, Inc. | 0.33% | — | 5,576 | $374K |
| Financial Counselors Inc. | 0.01% | Add +4.3% | 5,572 | $373K |
| Mission Wealth Management, LP | 0.01% | Reduce -3.1% | 5,568 | $373K |
| Trek Financial, LLC | 0.03% | New | 5,508 | $369K |
| Biltmore Family Office, LLC | 0.06% | No change | 5,500 | $369K |
| AE Wealth Management LLC | 0.00% | Reduce -8.4% | 5,440 | $365K |
| Advanced Asset Management Advisors Inc | 0.10% | No change | 5,419 | $363K |
| WoodTrust Financial Corp | 0.05% | Reduce -1.5% | 5,422 | $363K |
| Gateway Wealth Partners, LLC | 0.09% | Add +2.8% | 5,399 | $362K |
| Bank of Marin | 0.29% | No change | 5,389 | $361K |
| BCU Wealth Advisors, LLC | 0.20% | Add +0.2% | 5,340 | $358K |
| Foguth Wealth Management, LLC. | 0.09% | New | 5,133 | $356K |
| NewEdge Wealth, LLC | 0.01% | Add +14.4% | 5,269 | $353K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,248 | $352K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 5,230 | $351K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +0.1% | 5,222 | $350K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 5,045 | $338K |
| Operose Advisors LLC | 0.12% | No change | 5,034 | $337K |
| Vestor Capital, LLC | 0.03% | Add +0.2% | 4,998 | $335K |
| Strategic Advisors LLC | 0.06% | No change | 4,986 | $334K |
| VestGen Investment Management | 0.09% | Reduce -3.9% | 4,898 | $328K |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 4,884 | $327K |
| Compound Planning, Inc. | 0.02% | Add +0.9% | 4,879 | $327K |
| Lakeridge Wealth Management LLC | 0.17% | Add +9.4% | 4,875 | $327K |
| Redwood Wealth Management Group, LLC | 0.16% | Reduce -2.4% | 4,867 | $326K |
| Clear Investment Research, LLC | 0.42% | Add +0.0% | 4,844 | $325K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.3% | 4,830 | $324K |
| Astoria Portfolio Advisors LLC. | 0.12% | Add +0.0% | 4,853 | $323K |
| Cwm, LLC | 0.00% | Reduce -11.0% | 4,810 | $322K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +9.8% | 4,775 | $320K |
| Lifeworks Advisors, LLC | 0.06% | Add +11.5% | 4,763 | $319K |
| Clarius Group, LLC | 0.02% | Add +0.1% | 4,760 | $319K |
| BCS Wealth Management | 0.08% | Add +3.3% | 4,645 | $311K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +18.5% | 4,607 | $309K |
| Disciplined Investors, L.L.C. | 0.30% | — | 4,651 | $309K |
| Total Clarity Wealth Management, Inc. | 0.10% | Reduce -47.2% | 4,583 | $307K |
| KM Capital Management Ltd. | 0.16% | Add +5.2% | 4,517 | $303K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,495 | $301K |
| Algorithmic Investment Models, LLC | 0.23% | Reduce -81.5% | 4,455 | $299K |
| Savant Capital, LLC | 0.00% | No change | 4,436 | $297K |
| Hardy Reed LLC | 0.03% | No change | 4,433 | $297K |
| Optivise Advisory Services LLC | 0.16% | Reduce -84.4% | 4,372 | $293K |
| Betterment LLC | 0.00% | Reduce -0.7% | 4,370 | $293K |
| Sage Investment Counsel LLC | 0.38% | — | 4,344 | $291K |
| Vectors Research Management, LLC | 0.10% | No change | 4,312 | $289K |
| Trinity Wealth Management, LLC | 0.13% | Add +0.0% | 4,303 | $288K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $288K |
| Savvy Advisors, Inc. | 0.03% | Add +14.5% | 4,275 | $287K |
| Maltin Wealth Management, Inc. | 0.14% | No change | 4,269 | $286K |
| Ancora Advisors LLC | 0.01% | No change | 4,268 | $286K |
| OneAscent Financial Services LLC | 0.02% | New | 4,237 | $284K |
| Choreo, LLC | 0.00% | Add +0.3% | 4,218 | $283K |
| Larson Financial Group LLC | 0.01% | Add +0.5% | 4,224 | $283K |
| Ameriflex Group, Inc. | 0.13% | — | 4,027 | $281K |
| Diversified Enterprises, LLC | 0.03% | Add +27.6% | 4,185 | $281K |
| Composition Wealth, LLC | 0.01% | New | 4,126 | $277K |
| Johnson Investment Counsel Inc. | 0.00% | New | 4,087 | $274K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +15.1% | 4,081 | $274K |
| SC&H Financial Advisors, Inc. | 0.06% | Add +0.1% | 4,033 | $270K |
| Independent Financial Group, LLC | 0.01% | No change | 4,021 | $270K |
| Integrated Advisors Network LLC | 0.01% | New | 4,002 | $268K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $268K |
| Cyrus J. Lawrence, LLC | 0.05% | New | 3,986 | $267K |
| Global Trust Asset Management, LLC | 0.10% | No change | 3,964 | $266K |
| Brighton Jones LLC | 0.01% | Add +4.0% | 3,948 | $265K |
| Everhart Financial Group, Inc. | 0.05% | Add +2.8% | 3,900 | $261K |
| AQR Capital Management | 0.00% | Add +3.3% | 3,871 | $259K |
| Parkside Financial Bank & Trust | 0.03% | No change | 3,865 | $259K |
| Burney Co./ | 0.01% | No change | 3,840 | $257K |
| First American Trust, FSB | 0.03% | Reduce -9.2% | 3,814 | $256K |
| Hager Investment Management Services, LLC | 0.16% | — | 3,807 | $255K |
| Elevation Capital Advisory, LLC | 0.11% | New | 3,804 | $255K |
| Courier Capital LLC | 0.02% | Add +2.7% | 3,782 | $254K |
| Empower Advisory Group, LLC | 0.00% | Add +10.9% | 3,777 | $253K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,796 | $251K |
| Ipswich Investment Management Co., Inc. | 0.06% | No change | 3,675 | $246K |
| Family Capital Management, Inc. | 0.15% | New | 3,630 | $243K |
| Nvwm, LLC | 0.06% | No change | 3,615 | $242K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.3% | 3,529 | $237K |
| IFG Advisory, LLC | 0.01% | New | 3,516 | $236K |
| Citizens Financial Group Inc. | 0.00% | No change | 3,451 | $231K |
| Single Point Partners, LLC | 0.05% | Add +0.3% | 3,452 | $231K |
| LVZ, Inc. | 0.03% | No change | 3,431 | $230K |
| Spinnaker Investment Group, LLC | 0.05% | No change | 3,366 | $226K |
| Arq Wealth Advisors, LLC | 0.08% | Reduce -7.9% | 3,330 | $223K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,327 | $223K |
| Abound Financial, LLC | 0.11% | — | 3,322 | $223K |
| Pacific Sun Financial Corp | 0.12% | No change | 3,290 | $221K |
| Sheets Smith Wealth Management | 0.03% | New | 3,284 | $220K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,270 | $219K |
| Wealth Management Associates, Inc. | 0.09% | Add +2.4% | 3,227 | $216K |
| Indiana Trust & Investment Management Co | 0.07% | No change | 3,209 | $215K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 3,202 | $215K |
| Barnett & Company, Inc. | 0.14% | Add +0.6% | 3,202 | $215K |
| SIMA Wealth Partners, LLC | 0.18% | No change | 3,152 | $211K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -6.4% | 3,138 | $210K |
| Pine Harbor Wealth Management, LLC | 0.08% | New | 3,128 | $210K |
| Pennsylvania Capital Management Inc. | 0.07% | No change | 3,073 | $206K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 3,068 | $206K |
| Northstar Group, Inc. | 0.04% | No change | 3,038 | $204K |
| Total Wealth Planning & Management, Inc. | 0.20% | — | 3,020 | $202K |
| Aspen Wealth Strategies, LLC | 0.13% | New | 3,005 | $201K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,000 | $201K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $177K |
| Franklin Resources Inc. | 0.00% | No change | 2,500 | $168K |
| Wagner Wealth Management, LLC | 0.04% | Add +0.0% | 2,302 | $154K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,079 | $139K |
| Solstein Capital, LLC | 0.08% | No change | 2,005 | $134K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,743 | $117K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -18.1% | 1,606 | $108K |
| Bokf, NA | 0.00% | No change | 1,499 | $99K |
| Valley National Advisers Inc. | 0.02% | No change | 1,403 | $94K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +0.2% | 1,245 | $83K |
| Wintrust Investments LLC | 0.07% | Add +5.9% | 1,223 | $82K |
| Colonial Trust Advisors | 0.01% | No change | 1,205 | $81K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $80K |
| FWL Investment Management, LLC | 0.03% | No change | 1,165 | $78K |
| Richards, Merrill & Peterson, Inc. | 0.04% | — | 1,165 | $78K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.1% | 1,127 | $76K |
| CoreCap Advisors, LLC | 0.00% | Reduce -94.3% | 1,121 | $75K |
| Noble Wealth Management PBC | 0.05% | — | 1,050 | $70K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Add +42.1% | 1,036 | $69K |
| Mitchell Sinkler & Starr | 0.02% | No change | 1,000 | $67K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 900 | $62K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.9% | 837 | $56K |
| Red Tortoise LLC | 0.03% | No change | 830 | $56K |
| Oarsman Capital, Inc. | 0.01% | No change | 821 | $55K |
| FLP Wealth Management, LLC | 0.10% | — | 609 | $41K |
| Luken Investment Analytics, LLC | 0.02% | New | 600 | $40K |
| Howe & Rusling Inc. | 0.00% | New | 600 | $40K |
| Lee Danner & Bass Inc. | 0.00% | New | 600 | $40K |
| Center for Financial Planning, Inc. | 0.01% | No change | 597 | $40K |
| Caitlin John, LLC | 0.03% | Add +9.7% | 552 | $37K |
| Clearstead Trust, LLC | 0.01% | No change | 544 | $36K |
| Sunbelt Securities, Inc. | 0.00% | No change | 539 | $36K |
| REAP Financial Group, LLC | 0.01% | Add +252.0% | 528 | $35K |
| Russell Investments Group, Ltd. | 0.00% | No change | 523 | $35K |
| 10Elms LLP | 0.04% | — | 515 | $35K |
| Glassman Wealth Services | 0.01% | No change | 510 | $34K |
| Briaud Financial Planning Inc | 0.01% | New | 517 | $34K |
| Bogart Wealth, LLC | 0.00% | Add +8.6% | 504 | $34K |
| Truvestments Capital LLC | 0.01% | No change | 500 | $34K |
| Millstone Evans Group, LLC | 0.02% | — | 497 | $33K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -60.2% | 462 | $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 |
| Coppell Advisory Solutions LLC | 0.00% | Add +7.0% | 411 | $28K |
| WASHINGTON TRUST Co | 0.00% | No change | 406 | $27K |
| Family Capital Trust Co | 0.01% | No change | 401 | $27K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 395 | $26K |
| Bernard Wealth Management Corp. | 0.01% | — | 389 | $26K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +0.3% | 364 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -98.2% | 322 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 305 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $20K |
| Pacific Center for Financial Services | 0.00% | No change | 282 | $19K |
| Ransom Advisory, Ltd | 0.01% | No change | 266 | $18K |
| Country Trust Bank | 0.00% | No change | 258 | $17K |
| Nova Wealth Management, Inc. | 0.01% | — | 251 | $17K |
| Sound Income Strategies, LLC | 0.00% | Reduce -11.8% | 232 | $16K |
| CENTRAL TRUST Co | 0.00% | No change | 226 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 215 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $13K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 188 | $13K |
| Glenmede Trust Co. NA | 0.00% | No change | 183 | $12K |
| Global Wealth Strategies & Associates | 0.00% | Add +0.6% | 182 | $12K |
| Main Street Group, LTD | 0.01% | New | 180 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 177 | $12K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.6% | 177 | $12K |
| Heck Capital Advisors, LLC | 0.00% | No change | 153 | $10K |
| Sandy Spring Bank | 0.00% | No change | 129 | $9K |
| Anchor Investment Management, LLC | 0.00% | New | 126 | $8K |
| McIlrath & Eck, LLC | 0.00% | Add +0.8% | 118 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 111 | $7K |
| IMG Wealth Management, Inc. | 0.01% | — | 111 | $7K |
| City State Bank | 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 |
| Golden State Wealth Management, LLC | 0.00% | — | 74 | $5K |
| Tucker Asset Management LLC | 0.00% | New | 73 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $5K |
| Transce3nd, LLC | 0.00% | — | 68 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 62 | $4K |
| Asset Dedication, LLC | 0.00% | New | 52 | $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 |
| Anderson Financial Strategies, LLC | 0.00% | — | 30 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 27 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 27 | $2K |
| Christopher J. Hasenberg, Inc | 0.00% | Reduce -86.6% | 27 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $1K |
| Logan Capital Management Inc. | 0.00% | New | 14 | $938 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.5% | 11 | $737 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $335 |
| Lanark Financial, Inc. | 0.03% | — | 4 | $277 |
"% 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.