Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q1 2025 (March 31)623holders +17
71new positions
45sold out
2famous investors
$66.34avg. 13F price*
At the end of Q1 2025, 623 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 17 from Q4 2024. 71 opened new positions and 45 sold out. The largest holders were LPL Financial LLC ($666.3M), Cliftonlarsonallen Wealth Advisors, LLC ($512.4M) and Wealth Enhancement Advisory Services, LLC ($506.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $96.1M |
| Exits | 45 | $135.7M |
All 13F filers, Q4 2024 → Q1 2025: 13,608,024 shares bought and 27,570,378 shares sold, net −13,962,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 623 holders
| LPL Financial LLC | 0.26% | Add +15.2% | 10,044,254 | $666.3M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.56% | Add +0.7% | 7,723,962 | $512.4M |
| Wealth Enhancement Advisory Services, LLC | 0.97% | Reduce -6.4% | 7,640,588 | $506.9M |
| Morgan Stanley | 0.03% | Add +17.3% | 6,422,601 | $426.1M |
| Ameriprise Financial Inc. | 0.10% | Add +45.7% | 5,505,821 | $365.2M |
| FMR LLC | 0.02% | Add +13.3% | 4,688,369 | $311.0M |
| Fifth Third Bancorp | 1.10% | Add +0.3% | 4,347,485 | $288.4M |
| Bank of America Corp. | 0.02% | Reduce -3.2% | 4,096,743 | $271.8M |
| Wells Fargo & Company | 0.06% | Add +14.1% | 3,614,560 | $239.8M |
| Bank of New York Mellon Corp | 0.03% | Add +37.0% | 2,594,265 | $172.1M |
| Raymond James Financial Inc. | 0.06% | Add +59.8% | 2,400,210 | $159.2M |
| Osaic Holdings, Inc. | 0.34% | Add +23.5% | 2,331,157 | $154.7M |
| Royal Bank of Canada | 0.03% | Add +6.3% | 2,063,753 | $136.9M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +15.4% | 1,682,314 | $111.6M |
| Sfmg, LLC | 8.48% | Reduce -1.5% | 1,620,072 | $107.5M |
| Commonwealth Equity Services, LLC | 0.14% | Add +19.9% | 1,538,389 | $102.1M |
| UBS Group AG | 0.02% | Reduce -7.0% | 1,534,777 | $101.8M |
| Madison Asset Management, LLC | 1.06% | Add +8.0% | 1,427,903 | $94.7M |
| NorthCoast Asset Management LLC | 0.47% | Reduce -26.0% | 1,410,061 | $93.5M |
| First Command Advisory Services, Inc. | 0.89% | Reduce -88.7% | 1,407,120 | $93.3M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -89.3% | 1,306,250 | $86.7M |
| Equitable Holdings, Inc. | 0.78% | Add +14.2% | 1,241,670 | $82.4M |
| Assetmark, Inc. | 0.22% | Add +131.1% | 1,230,328 | $81.6M |
| Jones Financial Companies LLLP | 0.07% | Add +55.8% | 1,193,604 | $78.4M |
| PNC Financial Services Group, Inc. | 0.04% | Add +4.7% | 1,113,410 | $73.9M |
| Alpine Bank Wealth Management | 11.75% | — | 1,103,996 | $73.2M |
| Cetera Investment Advisers | 0.14% | Reduce -3.3% | 1,082,621 | $71.8M |
| Trilogy Capital Inc. | 3.46% | Reduce -3.8% | 993,830 | $65.9M |
| Evensky & Katz LLC | 3.49% | Reduce -1.7% | 783,480 | $52.0M |
| Paragon Capital Management Ltd | 10.36% | Reduce -2.8% | 756,909 | $50.2M |
| Stratos Wealth Partners, LTD. | 0.72% | Add +74.5% | 706,127 | $46.8M |
| Mainstay Capital Management LLC | 6.09% | Add +2.2% | 670,081 | $44.5M |
| Stifel Financial Corp. | 0.04% | Add +13.8% | 622,778 | $41.3M |
| Davidson Capital Management Inc. | 10.90% | Reduce -27.4% | 605,951 | $40.2M |
| Family Investment Center, Inc. | 9.75% | Add +15.1% | 601,240 | $39.9M |
| MML Investors Services, LLC | 0.12% | Add +7.6% | 557,083 | $37.0M |
| Milestone Investment Advisors LLC | 10.04% | Reduce -2.8% | 544,993 | $36.2M |
| Capital Planning Advisors, LLC | 5.46% | Add +1.3% | 533,150 | $35.4M |
| Wealth Management Resources, Inc. | 12.34% | Add +2.0% | 512,389 | $34.0M |
| Corient Private Wealth LP | 0.05% | Reduce -2.9% | 484,104 | $32.1M |
| SouthState Bank Corp | 1.42% | New | 468,571 | $31.1M |
| Atria Wealth Solutions, Inc. | 0.36% | Add +3.5% | 446,532 | $29.6M |
| Union Savings Bank | 14.18% | Add +12.6% | 437,167 | $29.0M |
| Mariner, LLC | 0.05% | Add +19.6% | 436,589 | $29.0M |
| Orgel Wealth Management, LLC | 0.72% | Add +11.2% | 416,386 | $27.6M |
| Sterling Group Wealth Management, LLC | 14.16% | Add +0.7% | 398,055 | $26.4M |
| Avantax Advisory Services, Inc. | 0.16% | Reduce -17.1% | 390,276 | $25.9M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +4.9% | 376,878 | $25.0M |
| Schwallier Wealth Management LLC | 18.28% | Reduce -16.4% | 373,121 | $24.8M |
| Ballast, Inc. | 6.64% | Add +0.2% | 353,991 | $23.5M |
| HighTower Advisors, LLC | 0.03% | Add +3.0% | 328,406 | $21.8M |
| Perennial Investment Advisors, LLC | 2.43% | Add +127.6% | 324,725 | $21.5M |
| Evergreen Capital Management LLC | 0.71% | Add +5.1% | 319,604 | $21.2M |
| Truist Financial Corp. | 0.03% | Add +4.6% | 303,387 | $20.1M |
| ACT Advisors, LLC. | 10.91% | Reduce -2.1% | 303,114 | $20.1M |
| Creative Financial Designs Inc. | 1.60% | Add +20.6% | 302,153 | $20.0M |
| KWB Wealth | 2.35% | Add +15.1% | 291,139 | $19.5M |
| Jefferies Financial Group Inc. | 0.33% | Add +7.5% | 272,956 | $18.1M |
| TruWealth Advisors, LLC | 1.04% | Add +1.0% | 260,645 | $17.3M |
| Rollins Financial Advisors, LLC | 2.93% | Add +7.0% | 253,181 | $16.8M |
| JPMorgan Chase & Co. | 0.00% | Add +8.9% | 252,137 | $16.7M |
| Two Sigma Investments, LP | 0.04% | Reduce -39.6% | 251,200 | $16.7M |
| Sykon Capital LLC | 6.32% | New | 250,942 | $16.6M |
| Cresset Asset Management, LLC | 0.08% | Add +12.0% | 244,904 | $16.2M |
| Cozad Asset Management Inc. | 1.62% | Add +3.7% | 244,453 | $16.2M |
| Snowden Capital Advisors LLC | 0.52% | Add +30.4% | 244,404 | $16.2M |
| Tidemark, LLC | 5.77% | Add +21.1% | 237,192 | $15.7M |
| Graves Light Lenhart Wealth, Inc. | 1.93% | Add +1.9% | 237,138 | $15.7M |
| GeoWealth Management, LLC | 0.63% | Add +287.0% | 237,076 | $15.7M |
| Tsfg, LLC | 3.15% | Add +10.7% | 232,271 | $15.4M |
| Foundations Investment Advisors, LLC | 0.28% | Add +926.6% | 230,626 | $15.3M |
| Lido Advisors, LLC | 0.09% | Add +1.1% | 222,190 | $14.7M |
| Vigilare Wealth Management | 5.86% | Add +10.9% | 221,156 | $14.7M |
| Sound View Wealth Advisors Group, LLC | 1.18% | Add +1.8% | 217,311 | $14.4M |
| Focus Financial Network, Inc. | 0.59% | Add +1.9% | 216,925 | $14.4M |
| Private Advisor Group, LLC | 0.09% | Add +16.0% | 211,698 | $14.0M |
| Burns Matteson Capital Management, LLC | 7.47% | Add +5.4% | 209,165 | $13.9M |
| Cresta Advisors, Ltd. | 7.00% | Add +33.4% | 203,721 | $13.5M |
| Eagle Strategies LLC | 2.25% | Reduce -7.4% | 194,876 | $12.9M |
| WCG Wealth Advisors LLC | 0.97% | Reduce -62.7% | 193,081 | $12.8M |
| Hoese & Co LLP | 10.89% | Add +18.6% | 189,324 | $12.6M |
| Blair William & Co. | 0.04% | Add +11.9% | 181,958 | $12.1M |
| Opes Wealth Management LLC | 2.41% | Add +9.4% | 180,112 | $11.9M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -10.0% | 172,221 | $11.8M |
| Sierra Ocean, LLC | 9.04% | Add +7.5% | 172,767 | $11.5M |
| Principal Securities, Inc. | 0.26% | No change | 170,903 | $11.5M |
| Jordan Park Group LLC | 0.82% | No change | 170,250 | $11.3M |
| Lynx Investment Advisory | 7.52% | Add +20.8% | 169,933 | $11.3M |
| Cedar Mountain Advisors, LLC | 2.49% | Add +1.7% | 167,418 | $11.1M |
| Integrity Financial Corp | 6.19% | Add +0.1% | 164,416 | $10.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +0.0% | 160,035 | $10.6M |
| CPC Advisors, LLC | 1.44% | Add +56.1% | 157,416 | $10.4M |
| Meitav Investment House Ltd. | 0.19% | Add +35.5% | 157,180 | $10.4M |
| Chicago Wealth Management, Inc. | 5.44% | Add +1.8% | 156,615 | $10.4M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +114.9% | 152,612 | $10.1M |
| Nikulski Financial, Inc. | 3.04% | Add +0.7% | 151,381 | $10.0M |
| TD Capital Management LLC | 1.02% | Add +7.2% | 151,172 | $10.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -1.9% | 148,870 | $9.9M |
| Jackson Wealth Management, LLC | 1.19% | Add +2.2% | 147,754 | $9.8M |
| Certified Advisory Corp | 1.07% | Add +0.5% | 142,345 | $9.4M |
| Win Advisors, Inc. | 4.82% | New | 141,512 | $9.4M |
| Sage Mountain Advisors LLC | 0.69% | Reduce -2.8% | 141,283 | $9.4M |
| Veltria Advisors Corp. | 6.02% | New | 139,567 | $9.3M |
| Headland Capital, LLC | 3.03% | Add +3.0% | 137,195 | $9.1M |
| Legacy Private Trust Co. | 0.60% | Reduce -6.0% | 132,247 | $8.8M |
| IHT Wealth Management, LLC | 0.27% | Add +15.9% | 130,804 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +168.4% | 129,081 | $8.6M |
| Core Wealth Advisors, Inc. | 2.72% | Add +5.7% | 128,941 | $8.6M |
| Strategies Wealth Advisors, LLC | 1.00% | Add +2.8% | 123,832 | $8.2M |
| Synergy Investment Management, LLC | 3.38% | Add +29.0% | 122,121 | $8.1M |
| Stonebridge Financial Planning Group, LLC | 3.65% | Add +1.2% | 120,428 | $8.0M |
| NewEdge Advisors, LLC | 0.05% | Add +7.2% | 118,995 | $7.9M |
| Creative Planning | 0.01% | Reduce -1.8% | 118,503 | $7.9M |
| Liberty One Investment Management, LLC | 0.78% | Reduce -0.5% | 116,083 | $7.7M |
| Allworth Financial LP | 0.04% | Reduce -3.1% | 115,990 | $7.5M |
| Concord Wealth Partners | 1.21% | Reduce -4.6% | 111,434 | $7.4M |
| Harbour Investments, Inc. | 0.21% | Add +5.0% | 109,666 | $7.3M |
| Essex Financial Services, Inc. | 0.52% | Add +6.8% | 108,167 | $7.2M |
| Cornerstone Wealth Management, LLC | 0.48% | Add +0.1% | 106,576 | $7.1M |
| Wealthspire Retirement, LLC | 0.55% | Add +7.4% | 105,185 | $7.0M |
| MAI Capital Management | 0.05% | Reduce -7.2% | 102,863 | $6.8M |
| Well Done, LLC | 1.23% | Reduce -0.7% | 101,080 | $6.8M |
| Flagship Private Wealth, LLC | 3.16% | Add +5.4% | 100,164 | $6.6M |
| Henshaw Capital LLC | 0.29% | No change | 100,000 | $6.6M |
| Performa Ltd (US), LLC | 2.20% | Add +16.5% | 99,539 | $6.6M |
| Wetzel Investment Advisors, Inc. | 3.20% | Reduce -2.1% | 95,301 | $6.3M |
| Cedar Wealth Management, LLC | 2.24% | Add +0.0% | 95,064 | $6.3M |
| Clear Creek Financial Management, LLC | 0.64% | Add +5.9% | 93,102 | $6.2M |
| Optima Capital LLC | 3.86% | Add +554.4% | 91,295 | $6.1M |
| Dynamic Wealth Strategies, LLC | 5.01% | Reduce -27.1% | 90,770 | $6.0M |
| IAG Wealth Partners, LLC | 0.93% | Reduce -5.9% | 90,627 | $6.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.59% | Add +48.8% | 90,201 | $6.0M |
| Integrity Investment Advisors, LLC | 5.46% | — | 90,117 | $6.0M |
| Kingsview Wealth Management, LLC | 0.11% | Add +69.0% | 89,855 | $6.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +13.6% | 89,063 | $5.9M |
| Providence First Trust Co | 2.33% | Add +0.8% | 86,782 | $5.8M |
| Ameritas Advisory Services, LLC | 0.22% | Add +21.6% | 82,455 | $5.5M |
| Riggs Asset Managment Co. Inc. | 1.56% | Add +1.9% | 82,107 | $5.4M |
| National Bank of Canada | 0.01% | Add +80.6% | 80,390 | $5.3M |
| Comerica Bank | 0.02% | Add +11.1% | 77,688 | $5.2M |
| Provenance Wealth Advisors, LLC | 0.74% | Reduce -8.5% | 77,414 | $5.1M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 75,111 | $5.0M |
| Beaumont Asset Management, L.L.C. | 2.97% | Add +2.7% | 74,199 | $4.9M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +8.7% | 73,616 | $4.9M |
| Hartford Financial Management Inc. | 1.00% | Add +0.3% | 73,385 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -0.9% | 71,948 | $4.8M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -0.9% | 71,948 | $4.8M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +31.4% | 71,885 | $4.8M |
| Thoroughbred Financial Services, LLC | 0.30% | Add +79.2% | 71,807 | $4.8M |
| Montag A & Associates Inc. | 0.24% | Add +1.6% | 70,866 | $4.7M |
| Carolinas Wealth Consulting LLC | 0.99% | Add +4.8% | 69,257 | $4.6M |
| Flagship Harbor Advisors, LLC | 0.24% | Add +0.4% | 67,917 | $4.5M |
| Fidelity D & D Bancorp Inc. | 2.95% | Add +9.0% | 67,648 | $4.5M |
| Brown Brothers Harriman & Co. | 0.03% | No change | 67,200 | $4.5M |
| West Michigan Advisors, LLC | 1.46% | Add +2.7% | 66,324 | $4.4M |
| Parallel Advisors, LLC | 0.10% | Reduce -1.9% | 66,076 | $4.4M |
| KPP Advisory Services LLC | 0.83% | Reduce -31.3% | 65,966 | $4.4M |
| RFG Advisory, LLC | 0.12% | Reduce -24.8% | 64,457 | $4.3M |
| Advisor Resource Council | 0.34% | New | 64,178 | $4.3M |
| Western Wealth Management, LLC | 0.28% | Add +0.8% | 63,619 | $4.2M |
| GC Wealth Management RIA, LLC | 0.76% | Add +2.6% | 62,817 | $4.2M |
| Focus Partners Wealth | 0.01% | Add +1.3% | 62,303 | $4.1M |
| ERn Financial, LLC | 0.65% | Add +52.3% | 62,013 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -2.9% | 61,369 | $4.1M |
| Collier Financial | 3.41% | Reduce -62.7% | 60,380 | $4.0M |
| High Net Worth Advisory Group LLC | 1.11% | Add +6.9% | 59,462 | $3.9M |
| Convergence Financial, LLC | 0.74% | Reduce -0.7% | 57,146 | $3.8M |
| Mgo One Seven LLC | 0.14% | Add +46.9% | 53,819 | $3.6M |
| Verum Partners LLC | 0.96% | Reduce -1.4% | 53,606 | $3.6M |
| Onyx Bridge Wealth Group LLC | 0.51% | Add +19.8% | 53,459 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +10.3% | 53,407 | $3.5M |
| Northwest Financial Advisors | 2.91% | Add +19.0% | 52,857 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +13.1% | 52,785 | $3.5M |
| LMCG Investments, LLC | 0.23% | Add +0.8% | 52,780 | $3.5M |
| Siligmueller & Norvid Wealth Advisors LLC | 1.44% | Add +1.5% | 51,419 | $3.4M |
| Lionshead Wealth Management, LLC | 3.54% | Reduce -24.3% | 51,396 | $3.4M |
| Park Edge Advisors, LLC | 0.94% | Reduce -63.6% | 50,731 | $3.4M |
| Cerro Pacific Wealth Advisors LLC | 1.08% | Add +13.4% | 49,451 | $3.3M |
| Merit Financial Group, LLC | 0.05% | Reduce -7.3% | 47,665 | $3.2M |
| Capital Advisory Group Advisory Services, LLC | 1.19% | Reduce -0.5% | 47,057 | $3.1M |
| Redhawk Wealth Advisors, Inc. | 0.41% | Add +0.6% | 46,256 | $3.1M |
| Keybank National Association | 0.01% | Reduce -11.6% | 44,609 | $3.0M |
| Summit Financial, LLC | 0.08% | New | 44,607 | $3.0M |
| DBK Financial Counsel, LLC | 2.94% | Add +0.3% | 44,203 | $2.9M |
| Owen LaRue, LLC | 1.33% | Add +8.1% | 40,136 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -33.3% | 39,528 | $2.6M |
| Alpha Cubed Investments, LLC | 0.12% | Reduce -3.0% | 39,176 | $2.6M |
| Compass Ion Advisors, LLC | 0.31% | Add +28.0% | 39,076 | $2.6M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -3.9% | 38,349 | $2.5M |
| Sagace Wealth Management LLC | 1.91% | Add +2.4% | 38,024 | $2.5M |
| Money Concepts Capital Corp. | 0.19% | Add +10.6% | 37,731 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Add +102.9% | 37,248 | $2.5M |
| Moneco Advisors, LLC | 0.25% | Add +3.5% | 36,870 | $2.4M |
| Kentucky Trust Co | 1.43% | Reduce -0.5% | 36,230 | $2.4M |
| Intrua Financial, LLC | 0.38% | Reduce -62.6% | 36,195 | $2.4M |
| Private Trust Co. NA | 0.25% | Reduce -6.4% | 35,938 | $2.4M |
| OneAscent Wealth Management LLC | 1.02% | Add +18.4% | 35,319 | $2.3M |
| Endowment Wealth Management, Inc. | 1.49% | Add +9.4% | 34,961 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Reduce -20.8% | 34,705 | $2.3M |
| AssuredPartners Investment Advisors, LLC | 0.44% | Reduce -3.3% | 34,593 | $2.3M |
| Greenwood Gearhart LLC | 0.15% | Reduce -21.4% | 33,423 | $2.2M |
| Burns J W & Co. Inc. | 0.28% | Add +2.0% | 32,708 | $2.2M |
| &partners | 0.02% | Add +1.1% | 32,991 | $2.2M |
| RVW Wealth, LLC | 0.20% | Reduce -2.1% | 32,626 | $2.2M |
| Generation Capital Management LLC | 1.94% | Add +4.5% | 32,413 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -67.5% | 32,080 | $2.1M |
| GHP Investment Advisors, Inc. | 0.10% | Add +1.9% | 31,574 | $2.1M |
| Silver Oak Securities, Incorporated | 0.19% | Add +91.3% | 30,832 | $2.0M |
| Geneos Wealth Management Inc. | 0.07% | Add +73.2% | 30,493 | $2.0M |
| Curtis Advisory Group, LLC | 0.59% | Add +20.1% | 30,355 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +1.1% | 29,798 | $2.0M |
| Mayfair Advisory Group, LLC | 1.12% | Add +16.8% | 29,229 | $1.9M |
| Legacy Financial Advisors, Inc. | 0.32% | Add +9.4% | 29,222 | $1.9M |
| Capital Advisors, Ltd. LLC | 0.25% | Add +2.9% | 28,972 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +13.9% | 28,563 | $1.9M |
| Institute for Wealth Management, LLC. | 0.24% | Reduce -1.2% | 28,540 | $1.9M |
| Astoria Portfolio Advisors LLC. | 0.64% | Add +502.1% | 29,221 | $1.9M |
| PAX Financial Group, LLC | 0.32% | New | 27,457 | $1.8M |
| 5T Wealth, LLC | 1.03% | Add +0.2% | 27,269 | $1.8M |
| Tempus Wealth Planning, LLC | 0.54% | Reduce -30.2% | 27,060 | $1.8M |
| Leavell Investment Management, Inc. | 0.09% | Add +19.1% | 26,991 | $1.8M |
| Resurgent Financial Advisors LLC | 1.04% | Add +2.1% | 25,936 | $1.7M |
| Meridian Financial Advisors, LLC | 1.19% | Add +3.8% | 25,524 | $1.7M |
| Integrity Alliance, Llc. | 0.07% | New | 25,440 | $1.7M |
| International Assets Investment Management, LLC | 0.14% | Reduce -10.0% | 24,787 | $1.6M |
| Fiduciary Alliance LLC | 0.16% | Add +8.1% | 24,772 | $1.6M |
| Bell Bank | 0.09% | No change | 24,688 | $1.6M |
| Weaver Consulting Group | 0.49% | Add +3.7% | 24,651 | $1.6M |
| Members Wealth LLC | 1.22% | Add +29.0% | 24,286 | $1.6M |
| Potentia Wealth | 0.75% | Add +58.0% | 24,241 | $1.6M |
| Citigroup Inc. | 0.00% | Add +62.2% | 23,922 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +0.1% | 23,424 | $1.6M |
| HHM Wealth Advisors, LLC | 0.21% | No change | 23,286 | $1.5M |
| HF Advisory Group, LLC | 0.67% | Add +4.1% | 23,202 | $1.5M |
| Csenge Advisory Group | 0.09% | Add +69.1% | 24,351 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -37.7% | 23,047 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +128.2% | 22,665 | $1.5M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.22% | Add +17.5% | 22,100 | $1.5M |
| Prudential PLC | 0.01% | New | 22,000 | $1.5M |
| Silicon Valley Capital Partners | 0.19% | Reduce -4.1% | 21,985 | $1.4M |
| VestGen Advisors, LLC | 0.06% | — | 21,498 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +15.3% | 21,263 | $1.4M |
| Bawa N Mallick Trust | 0.66% | No change | 21,070 | $1.4M |
| Sovran Advisors, LLC | 0.18% | Add +56.9% | 21,931 | $1.4M |
| Citizens Financial Group Inc. | 0.03% | Add +495.5% | 20,552 | $1.4M |
| Basepoint Wealth LLC | 1.05% | Add +0.1% | 20,306 | $1.3M |
| Steele Capital Management, Inc. | 0.07% | Add +0.3% | 20,225 | $1.3M |
| MADDEN SECURITIES Corp | 0.52% | No change | 20,192 | $1.3M |
| Coppell Advisory Solutions LLC | 0.18% | Add +4764.2% | 19,992 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +3.9% | 19,512 | $1.3M |
| Intelligence Driven Advisers, LLC | 0.25% | No change | 19,260 | $1.3M |
| Visionary Wealth Advisors | 0.08% | Add +28.7% | 19,228 | $1.3M |
| Sax Wealth Advisors, LLC | 0.09% | New | 19,170 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.1% | 19,137 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.2M |
| HM Payson & Co. | 0.02% | Reduce -14.1% | 18,717 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Add +36.2% | 18,635 | $1.2M |
| McKinley Carter Wealth Services, Inc. | 0.07% | Reduce -3.3% | 18,372 | $1.2M |
| Sage Capital Management, LLC | 0.66% | Reduce -1.3% | 18,359 | $1.2M |
| Apollon Financial, LLC | 0.29% | Reduce -7.6% | 18,182 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.5% | 18,049 | $1.2M |
| Aspire Capital Advisors LLC | 0.35% | Reduce -35.7% | 17,849 | $1.2M |
| Kovack Advisors, Inc. | 0.12% | Reduce -2.7% | 17,754 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.4% | 17,706 | $1.2M |
| Compound Planning, Inc. | 0.05% | Add +255.5% | 17,347 | $1.2M |
| Glass Jacobson Investment Advisors llc | 0.37% | No change | 16,867 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +17.6% | 16,881 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -11.5% | 16,744 | $1.1M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.2% | 16,703 | $1.1M |
| Investors Research Corp | 0.23% | Add +8.2% | 15,887 | $1.1M |
| Stonehearth Capital Management, LLC | 0.43% | Reduce -19.1% | 15,838 | $1.1M |
| Uptick Partners, LLC | 0.36% | No change | 15,808 | $1.0M |
| Cwm, LLC | 0.00% | Add +225.1% | 15,635 | $1.0M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -3.0% | 15,581 | $1.0M |
| Kane Investment Management, Inc. | 0.50% | Add +105.7% | 15,531 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.5% | 15,389 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -0.6% | 15,369 | $1.0M |
| Legacy Advisors, LLC | 0.10% | No change | 15,000 | $995K |
| Tandem Capital Management Corp. | 0.56% | Add +4.3% | 14,975 | $993K |
| Northern Trust Corp. | 0.00% | No change | 14,924 | $990K |
| BankPlus Trust Department | 0.33% | No change | 14,882 | $987K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +71.4% | 14,622 | $970K |
| Breakwater Capital Group | 0.17% | Add +28.1% | 14,484 | $961K |
| Synovus Financial Corp. | 0.01% | Reduce -13.8% | 14,272 | $947K |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $942K |
| Level Four Advisory Services, LLC | 0.04% | Add +22.4% | 14,145 | $938K |
| Elevation Capital Advisory, LLC | 0.41% | Add +269.8% | 14,066 | $933K |
| Fragasso Financial Advisors Inc | 0.07% | Add +10.9% | 13,985 | $928K |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -0.6% | 13,906 | $923K |
| Seamount Financial Group Inc. | 0.63% | Reduce -3.2% | 13,898 | $922K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 15,394 | $912K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +85.5% | 13,361 | $886K |
| Family Capital Management, Inc. | 0.54% | Add +266.4% | 13,300 | $882K |
| WESPAC Advisors, LLC | 0.71% | Add +2.9% | 13,216 | $877K |
| Empowered Funds, LLC | 0.01% | New | 13,195 | $875K |
| Capital Asset Advisory Services LLC | 0.04% | No change | 13,169 | $875K |
| Axxcess Wealth Management, LLC | 0.02% | Add +0.1% | 13,169 | $874K |
| Arthur M. Cohen & Associates, LLC | 0.17% | No change | 13,090 | $868K |
| Perigon Wealth Management, LLC | 0.02% | Add +114.5% | 13,031 | $864K |
| BCGM Wealth Management, LLC | 0.27% | Reduce -4.4% | 13,030 | $864K |
| SlateStone Wealth, LLC | 0.09% | Reduce -3.9% | 12,914 | $857K |
| Kera Capital Partners, Inc. | 0.25% | No change | 12,891 | $855K |
| Running Point Capital Advisors, LLC | 0.27% | No change | 12,736 | $845K |
| Balanced Wealth Group LLC | 0.41% | Add +0.1% | 12,722 | $844K |
| Delta Wealth Advisors LLC | 0.76% | Add +59.5% | 12,685 | $842K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.1% | 12,667 | $840K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -9.1% | 12,653 | $839K |
| SteelPeak Wealth, LLC | 0.04% | Reduce -37.0% | 12,556 | $833K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.2% | 12,500 | $829K |
| Ieq Capital, LLC | 0.01% | No change | 12,400 | $823K |
| Wingate Wealth Advisors, Inc. | 0.95% | Add +3.0% | 12,397 | $822K |
| Tortoise Investment Management, LLC | 0.09% | Add +18.8% | 12,301 | $816K |
| Key Financial Inc | 0.18% | Add +5.5% | 12,248 | $813K |
| Platform Technology Partners | 0.24% | Add +95.6% | 12,227 | $811K |
| Mather Group, Llc. | 0.01% | Reduce -0.4% | 12,083 | $802K |
| Evernest Financial Advisors, LLC | 0.29% | No change | 12,050 | $799K |
| Crescent Grove Advisors, LLC | 0.08% | Reduce -14.8% | 12,035 | $798K |
| CarsonAllaria Wealth Management, Ltd. | 0.46% | No change | 11,923 | $791K |
| NewEdge Wealth, LLC | 0.01% | Add +123.9% | 11,796 | $783K |
| Wisconsin Wealth Advisors, LLC | 1.10% | New | 11,496 | $763K |
| Nwam LLC | 0.07% | Reduce -9.8% | 11,445 | $759K |
| Trivium Point Advisory, LLC | 0.09% | Add +1.9% | 11,390 | $756K |
| Dupree Financial Group, LLC | 0.32% | Add +0.0% | 11,165 | $741K |
| Glen Eagle Advisors, LLC | 0.12% | Reduce -16.8% | 11,038 | $732K |
| Redwood Financial Network Corp | 0.55% | Add +14.3% | 10,975 | $728K |
| HBW Advisory Services LLC | 0.10% | Reduce -14.1% | 10,892 | $723K |
| US Bancorp \de | 0.00% | Reduce -9.5% | 10,775 | $715K |
| Symphony Financial Services, Inc. | 0.47% | Add +1.1% | 10,771 | $715K |
| Ridgeline Wealth Planning, LLC | 0.70% | Reduce -10.9% | 10,744 | $713K |
| D.A. Davidson & Co. | 0.01% | Add +0.9% | 10,505 | $697K |
| Serenus Wealth Advisors, LLC | 0.12% | Add +8.3% | 10,447 | $693K |
| World Investment Advisors | 0.02% | Add +0.2% | 10,339 | $686K |
| Crew Capital Management, Ltd | 0.56% | Add +73.6% | 10,290 | $683K |
| Promus Capital, LLC | 0.52% | Add +8.3% | 10,267 | $681K |
| Glenview Trust Co | 0.01% | Reduce -2.9% | 10,258 | $681K |
| PFG Advisors | 0.04% | Reduce -13.3% | 10,037 | $666K |
| Brookstone Capital Management | 0.01% | Reduce -5.7% | 9,995 | $663K |
| Jane Street Group, LLC | 0.00% | Add +29.2% | 9,937 | $659K |
| CW Advisors, LLC | 0.01% | New | 9,906 | $658K |
| Hazlett, Burt & Watson, Inc. | 0.29% | Add +6.9% | 9,769 | $646K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 9,747 | $646K |
| Lunt Capital Management, Inc. | 0.23% | No change | 9,724 | $645K |
| Strategic Investment Advisors / MI | 0.07% | Reduce -7.4% | 9,706 | $644K |
| Advance Capital Management, Inc. | 0.03% | Add +16.2% | 9,693 | $643K |
| WJ Wealth Management, LLC | 0.23% | No change | 9,656 | $641K |
| Ausdal Financial Partners, Inc. | 0.05% | New | 9,644 | $640K |
| Alta Wealth Advisors LLC | 0.29% | Add +0.1% | 9,615 | $638K |
| Kraematon Investment Advisors, Inc. | 0.65% | Add +14.9% | 9,584 | $636K |
| Olistico Wealth, LLC | 0.39% | No change | 9,484 | $629K |
| HB Wealth Management, LLC | 0.01% | New | 9,381 | $622K |
| Bank of Montreal | 0.00% | Add +0.1% | 9,374 | $622K |
| Richmond Investment Services, LLC | 0.34% | Add +23.7% | 9,333 | $619K |
| Verdence Capital Advisors LLC | 0.05% | Add +0.0% | 9,314 | $618K |
| Beacon Bridge Wealth Partners, LLC | 0.26% | Add +48.5% | 9,224 | $612K |
| Reyes Financial Architecture, Inc. | 0.45% | No change | 9,152 | $607K |
| Centerpoint Advisory Group | 0.60% | New | 9,149 | $607K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.5% | 9,149 | $607K |
| Chicago Partners Investment Group LLC | 0.02% | New | 9,017 | $606K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +4.1% | 9,034 | $599K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.0% | 9,008 | $598K |
| Flagship Wealth Advisors, LLC | 0.25% | New | 8,906 | $591K |
| Ascent Group, LLC | 0.03% | New | 8,822 | $585K |
| Algorithmic Investment Models, LLC | 0.43% | Add +96.0% | 8,733 | $579K |
| One Capital Management, LLC | 0.02% | Reduce -97.3% | 8,510 | $565K |
| WealthBridge Capital Management, LLC | 0.16% | Add +0.1% | 8,486 | $563K |
| Clearstead Advisors, LLC | 0.01% | No change | 8,481 | $563K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.5% | 8,463 | $561K |
| Prospera Financial Services Inc | 0.01% | Reduce -38.9% | 8,463 | $561K |
| GWN Securities Inc. | 0.03% | New | 8,108 | $561K |
| Denver Wealth Management, Inc. | 0.25% | Add +17.2% | 8,344 | $554K |
| First Foundation Advisors | 0.02% | New | 8,269 | $549K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +0.8% | 7,871 | $522K |
| Plotkin Financial Advisors, LLC | 0.32% | No change | 7,778 | $516K |
| StoneX Group Inc. | 0.03% | Reduce -22.4% | 7,739 | $513K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 7,673 | $509K |
| VestGen Investment Management | 0.38% | Add +55.9% | 7,638 | $507K |
| TCFG Wealth Management, LLC | 0.25% | Add +0.8% | 7,565 | $502K |
| Sowell Financial Services LLC | 0.02% | New | 7,545 | $501K |
| Medallion Wealth Advisors, LLC | 0.23% | Add +0.6% | 7,479 | $496K |
| Little House Capital LLC | 0.14% | New | 7,470 | $496K |
| ORG Partners LLC | 0.12% | Reduce -8.9% | 7,300 | $483K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,220 | $479K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +119.1% | 7,164 | $475K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +1.6% | 7,101 | $471K |
| PGIM Custom Harvest LLC | 0.01% | No change | 7,075 | $469K |
| Collaborative Wealth Managment Inc. | 0.22% | Reduce -18.4% | 7,024 | $466K |
| Secure Asset Management, LLC | 0.09% | Add +4.0% | 6,879 | $456K |
| Betterment LLC | 0.00% | Add +56.5% | 6,838 | $454K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +0.4% | 6,872 | $452K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -77.2% | 6,786 | $450K |
| Argus Investors' Counsel, Inc. | 0.34% | Add +4.8% | 6,777 | $450K |
| Sequent Planning LLC | 0.16% | Reduce -34.3% | 6,772 | $449K |
| Mission Wealth Management, LP | 0.01% | Add +21.4% | 6,761 | $449K |
| AE Wealth Management LLC | 0.00% | Add +21.9% | 6,632 | $440K |
| Spire Wealth Management | 0.01% | Reduce -2.3% | 6,628 | $440K |
| IFP Advisors, Inc | 0.01% | Reduce -41.7% | 6,598 | $438K |
| Quantinno Capital Management LP | 0.00% | New | 6,590 | $437K |
| Journey Strategic Wealth LLC | 0.02% | New | 6,580 | $437K |
| Retireful, LLC | 0.41% | Reduce -42.1% | 6,606 | $434K |
| Summit Trail Advisors, LLC | 0.01% | Add +114.5% | 6,435 | $427K |
| 1900 Wealth Management LLC | 0.04% | No change | 6,394 | $424K |
| SageView Advisory Group, LLC | 0.02% | Reduce -34.9% | 6,355 | $422K |
| True North Advisors, LLC | 0.07% | New | 6,278 | $416K |
| Two Sigma Securities, LLC | 0.06% | New | 6,234 | $414K |
| Investor's Fiduciary Advisor Network, LLC | 0.19% | No change | 6,231 | $413K |
| Sage Investment Counsel LLC | 0.52% | Add +42.4% | 6,186 | $410K |
| CFO4Life Group, LLC | 0.07% | No change | 6,152 | $408K |
| Guardian Asset Advisors, LLC | 0.26% | Add +0.9% | 6,109 | $405K |
| Intrepid Financial Planning Group LLC | 0.18% | No change | 5,963 | $396K |
| BlackRock, Inc. | 0.00% | No change | 5,857 | $389K |
| AQR Capital Management | 0.00% | Add +51.2% | 5,854 | $388K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 5,852 | $388K |
| Bank of Marin | 0.49% | Add +7.5% | 5,793 | $384K |
| AEGON USA Investment Management, LLC | 0.41% | No change | 5,725 | $380K |
| Hibernia Wealth Partners, LLC | 0.27% | Reduce -40.8% | 5,708 | $379K |
| WoodTrust Financial Corp | 0.05% | Add +5.1% | 5,699 | $378K |
| Wick Capital Partners, LLC | 0.11% | No change | 5,693 | $378K |
| Parsons Capital Management Inc. | 0.02% | Reduce -9.4% | 5,692 | $378K |
| Trek Financial, LLC | 0.03% | Add +3.1% | 5,677 | $377K |
| Bedel Financial Consulting, Inc. | 0.05% | New | 5,634 | $375K |
| Novem Group | 0.05% | Add +0.2% | 5,646 | $375K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +17.2% | 5,597 | $371K |
| Atria Investments, Inc | 0.00% | Reduce -67.3% | 5,587 | $371K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -12.9% | 5,580 | $370K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -18.4% | 5,578 | $370K |
| Gateway Wealth Partners, LLC | 0.08% | Add +2.8% | 5,551 | $368K |
| Fsa Wealth Partners, Inc. | 0.14% | Reduce -6.1% | 5,530 | $367K |
| Biltmore Family Office, LLC | 0.06% | No change | 5,500 | $365K |
| Global Trust Asset Management, LLC | 0.22% | Add +37.8% | 5,464 | $363K |
| Belpointe Asset Management LLC | 0.02% | New | 5,396 | $358K |
| Runnymede Capital Advisors, Inc. | 0.34% | Reduce -3.6% | 5,376 | $357K |
| BCU Wealth Advisors, LLC | 0.18% | Add +0.2% | 5,353 | $355K |
| Good Life Advisors, LLC | 0.03% | Reduce -18.7% | 5,345 | $355K |
| Optivise Advisory Services LLC | 0.20% | Add +21.8% | 5,325 | $353K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,248 | $348K |
| Advanced Asset Management Advisors Inc | 0.10% | Reduce -3.2% | 5,245 | $348K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 5,230 | $347K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +0.1% | 5,226 | $347K |
| Foguth Wealth Management, LLC. | 0.08% | Add +1.5% | 5,211 | $346K |
| Clarius Group, LLC | 0.02% | Add +6.6% | 5,075 | $337K |
| Financial Counselors Inc. | 0.01% | Reduce -9.0% | 5,072 | $336K |
| BCS Wealth Management | 0.09% | Add +8.7% | 5,049 | $335K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 5,045 | $335K |
| Operose Advisors LLC | 0.11% | No change | 5,034 | $334K |
| Lakeridge Wealth Management LLC | 0.17% | Add +3.0% | 5,020 | $333K |
| Fiduciary Trust Co | 0.00% | New | 5,000 | $332K |
| Vestor Capital, LLC | 0.03% | Reduce -0.2% | 4,988 | $331K |
| Apollon Wealth Management, LLC | 0.01% | New | 4,988 | $331K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +8.1% | 4,978 | $330K |
| Strategic Advisors LLC | 0.06% | Reduce -0.6% | 4,954 | $329K |
| Inspire Advisors, LLC | 0.04% | New | 4,914 | $326K |
| Keystone Financial Group | 0.03% | Reduce -17.6% | 4,913 | $326K |
| KM Capital Management Ltd. | 0.17% | Add +8.2% | 4,886 | $324K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 4,874 | $323K |
| Clear Investment Research, LLC | 0.43% | Add +0.0% | 4,846 | $322K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -18.6% | 4,805 | $319K |
| Wealthspire Advisors, LLC | 0.00% | Add +35.1% | 4,767 | $316K |
| Savvy Advisors, Inc. | 0.03% | Add +10.5% | 4,723 | $313K |
| Meeder Advisory Services, Inc. | 0.02% | New | 4,660 | $309K |
| Disciplined Investors, L.L.C. | 0.28% | No change | 4,651 | $309K |
| Redwood Wealth Management Group, LLC | 0.16% | Reduce -4.8% | 4,633 | $307K |
| Total Clarity Wealth Management, Inc. | 0.10% | No change | 4,583 | $307K |
| Ameriflex Group, Inc. | 0.13% | Add +14.4% | 4,608 | $306K |
| Next Capital Management LLC | 0.15% | Reduce -70.6% | 4,608 | $306K |
| Ignite Planners, LLC | 0.06% | New | 4,594 | $304K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +36.5% | 4,543 | $301K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,495 | $298K |
| TAGStone Capital, Inc. | 0.14% | New | 4,425 | $294K |
| Independent Financial Group, LLC | 0.01% | Add +7.5% | 4,321 | $287K |
| Vectors Research Management, LLC | 0.10% | No change | 4,312 | $286K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $285K |
| Savant Capital, LLC | 0.00% | Reduce -3.1% | 4,297 | $285K |
| Maltin Wealth Management, Inc. | 0.13% | No change | 4,269 | $283K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +3.0% | 4,205 | $279K |
| Waverly Advisors, LLC | 0.00% | New | 4,200 | $279K |
| Diversified Enterprises, LLC | 0.02% | Add +0.1% | 4,190 | $278K |
| Composition Wealth, LLC | 0.01% | Add +1.5% | 4,188 | $278K |
| Brighton Jones LLC | 0.01% | Add +5.8% | 4,176 | $277K |
| Pennsylvania Capital Management Inc. | 0.10% | Add +35.8% | 4,173 | $277K |
| Lanark Financial, Inc. | 0.02% | — | 4,136 | $274K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $265K |
| Diversify Wealth Management, LLC | 0.02% | New | 4,006 | $264K |
| Trinity Wealth Management, LLC | 0.12% | Reduce -9.8% | 3,882 | $258K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -0.4% | 3,850 | $255K |
| Burney Co./ | 0.01% | No change | 3,840 | $255K |
| National Wealth Management Group, LLC | 0.17% | New | 3,835 | $254K |
| Larson Financial Group LLC | 0.01% | Reduce -9.5% | 3,824 | $254K |
| Hager Investment Management Services, LLC | 0.18% | No change | 3,807 | $253K |
| Everhart Financial Group, Inc. | 0.03% | Reduce -2.7% | 3,795 | $252K |
| First American Trust, FSB | 0.02% | Reduce -0.7% | 3,789 | $251K |
| Courier Capital LLC | 0.02% | No change | 3,782 | $251K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -0.5% | 3,778 | $249K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -24.9% | 3,577 | $237K |
| Prosperity Wealth Management, Inc. | 0.11% | New | 3,565 | $237K |
| Spinnaker Investment Group, LLC | 0.05% | Add +4.6% | 3,521 | $234K |
| IFG Advisory, LLC | 0.01% | Reduce -0.3% | 3,505 | $233K |
| Edge Financial Advisors LLC | 0.15% | Reduce -90.6% | 3,494 | $232K |
| Nvwm, LLC | 0.06% | Reduce -4.1% | 3,468 | $230K |
| Single Point Partners, LLC | 0.05% | Add +0.3% | 3,461 | $230K |
| Avaii Wealth Management, LLC | 0.12% | Reduce -96.2% | 3,453 | $229K |
| LVZ, Inc. | 0.03% | No change | 3,431 | $228K |
| OneAscent Financial Services LLC | 0.01% | Reduce -21.0% | 3,346 | $222K |
| Arq Wealth Advisors, LLC | 0.08% | No change | 3,330 | $221K |
| Abound Financial, LLC | 0.11% | No change | 3,322 | $220K |
| Pacific Sun Financial Corp | 0.12% | No change | 3,290 | $218K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 3,205 | $213K |
| Indiana Trust & Investment Management Co | 0.08% | No change | 3,209 | $213K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +1.4% | 3,181 | $211K |
| Barnett & Company, Inc. | 0.18% | Reduce -1.1% | 3,167 | $210K |
| Goelzer Investment Management, Inc. | 0.01% | Reduce -66.2% | 3,167 | $210K |
| SIMA Wealth Partners, LLC | 0.17% | No change | 3,152 | $209K |
| Wealth Management Associates, Inc. | 0.09% | Reduce -3.2% | 3,125 | $207K |
| Townsquare Capital LLC | 0.00% | New | 3,122 | $207K |
| Headlands Technologies LLC | 0.02% | New | 3,070 | $204K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -0.9% | 3,039 | $202K |
| Northstar Group, Inc. | 0.03% | No change | 3,038 | $202K |
| Total Wealth Planning & Management, Inc. | 0.21% | No change | 3,020 | $200K |
| SC&H Financial Advisors, Inc. | 0.04% | Reduce -25.2% | 3,015 | $200K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $175K |
| Franklin Resources Inc. | 0.00% | No change | 2,500 | $166K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -97.0% | 2,491 | $165K |
| Wagner Wealth Management, LLC | 0.04% | No change | 2,302 | $153K |
| Stone House Investment Management, LLC | 0.03% | New | 2,138 | $142K |
| Solstein Capital, LLC | 0.08% | No change | 2,005 | $133K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,743 | $116K |
| Joseph Group Capital Management | 0.04% | New | 1,609 | $107K |
| Valley National Advisers Inc. | 0.02% | No change | 1,403 | $93K |
| BNP Paribas Financial Markets | 0.00% | New | 1,382 | $92K |
| Bokf, NA | 0.00% | Reduce -10.0% | 1,349 | $89K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +26.5% | 1,311 | $87K |
| Colonial Trust Advisors | 0.01% | No change | 1,205 | $80K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $80K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +6.5% | 1,200 | $80K |
| CoreCap Advisors, LLC | 0.00% | Add +6.8% | 1,197 | $79K |
| Richards, Merrill & Peterson, Inc. | 0.04% | No change | 1,165 | $77K |
| NorthRock Partners, LLC | 0.00% | New | 1,140 | $76K |
| Atlantic Private Wealth, LLC | 0.05% | New | 1,114 | $74K |
| FWL Investment Management, LLC | 0.03% | Reduce -9.8% | 1,051 | $70K |
| Noble Wealth Management PBC | 0.05% | No change | 1,050 | $70K |
| Creative Capital Management Investments LLC | 0.03% | New | 1,040 | $69K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -26.3% | 918 | $61K |
| Red Tortoise LLC | 0.03% | No change | 830 | $55K |
| Bogart Wealth, LLC | 0.00% | Add +60.5% | 809 | $54K |
| Arax Advisory Partners | 0.00% | New | 765 | $51K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -54.0% | 738 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.2% | 735 | $49K |
| Crewe Advisors LLC | 0.01% | Add +697.8% | 718 | $48K |
| Ascentis Wealth Management, LLC | 0.02% | New | 718 | $48K |
| Resources Management Corp. /CT/ | 0.01% | New | 658 | $44K |
| Luken Investment Analytics, LLC | 0.02% | No change | 600 | $40K |
| Sarver Vrooman Wealth Advisors | 0.03% | — | 599 | $40K |
| Center for Financial Planning, Inc. | 0.01% | No change | 597 | $40K |
| Goodman Advisory Group, LLC | 0.01% | New | 594 | $39K |
| Arlington Trust Co LLC | 0.01% | New | 550 | $36K |
| Clearstead Trust, LLC | 0.01% | No change | 544 | $36K |
| Sunbelt Securities, Inc. | 0.00% | No change | 539 | $36K |
| REAP Financial Group, LLC | 0.01% | No change | 528 | $35K |
| Golden State Wealth Management, LLC | 0.01% | Add +612.2% | 527 | $35K |
| 10Elms LLP | 0.04% | No change | 515 | $34K |
| Briaud Financial Planning Inc | 0.01% | No change | 517 | $34K |
| Glassman Wealth Services | 0.01% | No change | 510 | $34K |
| Howe & Rusling Inc. | 0.00% | Reduce -15.2% | 509 | $34K |
| Truvestments Capital LLC | 0.01% | No change | 500 | $33K |
| Millstone Evans Group, LLC | 0.02% | No change | 497 | $33K |
| Highline Wealth Partners LLC | 0.01% | New | 493 | $33K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 462 | $31K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 451 | $30K |
| SYM FINANCIAL Corp | 0.00% | No change | 442 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +115.0% | 430 | $29K |
| WASHINGTON TRUST Co | 0.00% | No change | 406 | $27K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 395 | $26K |
| Family Capital Trust Co | 0.01% | Reduce -1.5% | 395 | $26K |
| Bernard Wealth Management Corp. | 0.01% | No change | 389 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -95.0% | 377 | $25K |
| Legacy Wealth Managment, LLC | 0.02% | Add +1222.2% | 357 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $23K |
| Binnacle Investments Inc | 0.02% | — | 335 | $22K |
| First Horizon Advisors, Inc. | 0.00% | No change | 305 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -42.8% | 299 | $20K |
| Pacific Center for Financial Services | 0.01% | No change | 282 | $19K |
| Sound Income Strategies, LLC | 0.00% | Add +19.0% | 276 | $18K |
| Country Trust Bank | 0.00% | Reduce -2.3% | 252 | $17K |
| Nova Wealth Management, Inc. | 0.01% | No change | 251 | $17K |
| Hollencrest Capital Management | 0.00% | New | 251 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 226 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 215 | $14K |
| Smartleaf Asset Management LLC | 0.00% | New | 204 | $13K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 188 | $12K |
| Glenmede Trust Co. NA | 0.00% | No change | 183 | $12K |
| Global Wealth Strategies & Associates | 0.00% | No change | 182 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | New | 178 | $12K |
| Wolff Wiese Magana LLC | 0.01% | Add +0.6% | 178 | $12K |
| AlphaCore Capital LLC | 0.00% | New | 167 | $11K |
| Capital Investment Counsel, Inc | 0.00% | New | 165 | $11K |
| Transce3nd, LLC | 0.00% | Add +135.3% | 160 | $11K |
| Heck Capital Advisors, LLC | 0.00% | No change | 153 | $10K |
| Luminist Capital LLC | 0.01% | New | 150 | $10K |
| Kozak & Associates, Inc. | 0.00% | New | 151 | $10K |
| FAS Wealth Partners, Inc. | 0.00% | New | 141 | $9K |
| Sandy Spring Bank | 0.00% | No change | 129 | $9K |
| Chesapeake Asset Management LLC | 0.01% | New | 125 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 118 | $8K |
| IMG Wealth Management, Inc. | 0.01% | No change | 111 | $7K |
| City State Bank | 0.00% | No change | 111 | $7K |
| Simplex Trading, LLC | 0.00% | New | 100 | $6K |
| IMA Advisory Services, Inc. | 0.00% | New | 89 | $6K |
| Nemes Rush Group LLC | 0.00% | No change | 76 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 73 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $5K |
| Anderson Financial Strategies, LLC | 0.00% | Add +100.0% | 60 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $3K |
| ROSS\JOHNSON & Associates LLC | 0.05% | New | 47 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 40 | $3K |
| Blue Trust, Inc. | 0.00% | New | 34 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 32 | $2K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 27 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | New | 25 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $1K |
| Founders Financial Alliance, LLC | 0.00% | New | 19 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 14 | $928 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $332 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.6% | 4 | $265 |
"% 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.