Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q2 2025 (June 30)669holders +46
91new positions
45sold out
4famous investors
$71.27avg. 13F price*
At the end of Q2 2025, 669 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 46 from Q1 2025. 91 opened new positions and 45 sold out. The largest holders were LPL Financial LLC ($810.3M), Ameriprise Financial Inc. ($658.8M) and Cliftonlarsonallen Wealth Advisors, LLC ($573.1M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $257.0M |
| Exits | 45 | $76.3M |
All 13F filers, Q1 2025 → Q2 2025: 19,270,710 shares bought and 5,201,414 shares sold, net +14,069,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 669 holders
| LPL Financial LLC | 0.27% | Add +13.2% | 11,370,990 | $810.3M |
| Ameriprise Financial Inc. | 0.16% | Add +68.0% | 9,247,520 | $658.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.61% | Add +4.1% | 8,043,049 | $573.1M |
| Wealth Enhancement Advisory Services, LLC | 0.89% | Reduce -2.4% | 7,461,240 | $538.0M |
| Morgan Stanley | 0.03% | Add +3.7% | 6,659,192 | $474.5M |
| FMR LLC | 0.02% | Add +12.2% | 5,258,991 | $374.8M |
| Bank of America Corp. | 0.03% | Add +6.5% | 4,360,942 | $310.8M |
| Wells Fargo & Company | 0.07% | Add +18.9% | 4,296,767 | $306.2M |
| Fifth Third Bancorp | 1.05% | Reduce -2.2% | 4,250,785 | $302.9M |
| Raymond James Financial Inc. | 0.10% | Add +61.2% | 3,869,397 | $275.7M |
| Osaic Holdings, Inc. | 0.35% | Add +19.7% | 2,791,045 | $197.8M |
| Bank of New York Mellon Corp | 0.04% | Add +2.9% | 2,668,272 | $190.1M |
| Royal Bank of Canada | 0.03% | Add +21.6% | 2,510,147 | $178.9M |
| Envestnet Asset Management Inc. | 0.04% | Add +41.8% | 1,852,838 | $132.0M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +9.6% | 1,843,952 | $131.4M |
| UBS Group AG | 0.03% | Add +9.3% | 1,678,247 | $119.6M |
| Sfmg, LLC | 8.72% | Add +0.7% | 1,630,713 | $116.2M |
| Jones Financial Companies LLLP | 0.08% | Add +32.0% | 1,575,902 | $111.6M |
| NorthCoast Asset Management LLC | 0.46% | Add +7.6% | 1,516,681 | $108.1M |
| First Command Advisory Services, Inc. | 0.89% | Add +2.6% | 1,444,206 | $102.9M |
| Madison Asset Management, LLC | 1.08% | Reduce -1.4% | 1,407,188 | $100.3M |
| Mainstay Capital Management LLC | 4.73% | Add +100.8% | 1,345,602 | $95.9M |
| Cetera Investment Advisers | 0.16% | Add +22.9% | 1,330,058 | $94.8M |
| Equitable Holdings, Inc. | 0.78% | Add +6.3% | 1,320,290 | $94.1M |
| Commonwealth Equity Services, LLC | 0.12% | Reduce -17.1% | 1,275,063 | $90.9M |
| PNC Financial Services Group, Inc. | 0.05% | Add +4.4% | 1,162,433 | $82.8M |
| Assetmark, Inc. | 0.20% | Reduce -5.8% | 1,159,039 | $82.6M |
| Alpine Bank Wealth Management | 8.65% | Reduce -27.3% | 803,063 | $57.2M |
| Evensky & Katz LLC | 3.36% | Reduce -1.5% | 771,432 | $55.0M |
| Stifel Financial Corp. | 0.05% | Add +22.4% | 762,266 | $54.3M |
| Paragon Capital Management Ltd | 9.83% | Reduce -0.6% | 752,029 | $53.6M |
| MML Investors Services, LLC | 0.13% | Add +14.7% | 639,221 | $45.6M |
| Two Sigma Investments, LP | 0.09% | Add +153.4% | 636,600 | $45.4M |
| Family Investment Center, Inc. | 9.91% | Add +2.1% | 613,851 | $43.7M |
| Davidson Capital Management Inc. | 10.45% | Add +0.8% | 610,919 | $43.5M |
| Demars Financial Group, LLC | 15.66% | New | 572,147 | $40.8M |
| First International Bank & Trust | 14.11% | New | 569,374 | $40.6M |
| Milestone Investment Advisors LLC | 9.91% | Reduce -2.2% | 532,920 | $38.0M |
| Stratos Wealth Partners, LTD. | 0.52% | Reduce -24.8% | 531,359 | $37.9M |
| Sterling Financial Group, Inc. | 12.49% | New | 522,195 | $37.2M |
| Wealth Management Resources, Inc. | 12.61% | Add +1.1% | 518,299 | $36.9M |
| Capital Planning Advisors, LLC | 5.30% | Reduce -4.9% | 507,230 | $36.1M |
| Union Savings Bank | 15.40% | Add +7.4% | 469,548 | $33.5M |
| Corient Private Wealth LP | 0.04% | Reduce -4.2% | 463,932 | $33.1M |
| Perennial Investment Advisors, LLC | 3.11% | Add +38.4% | 449,341 | $32.0M |
| Summit Wealth Group LLC / Co. | 7.94% | — | 443,584 | $31.6M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +17.1% | 441,199 | $31.4M |
| Schwallier Wealth Management LLC | 18.84% | Add +15.9% | 432,589 | $30.8M |
| Orgel Wealth Management, LLC | 0.74% | Add +3.2% | 429,791 | $30.6M |
| Avantax Advisory Services, Inc. | 0.17% | Add +9.4% | 427,025 | $30.4M |
| Mariner, LLC | 0.04% | Reduce -3.6% | 420,646 | $30.0M |
| Truist Financial Corp. | 0.04% | Add +26.1% | 382,566 | $27.3M |
| SouthState Bank Corp | 1.17% | Reduce -19.8% | 375,908 | $26.8M |
| Ballast, Inc. | 6.52% | Reduce -1.3% | 349,424 | $24.9M |
| Evergreen Capital Management LLC | 0.71% | Add +3.9% | 332,014 | $23.7M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.0% | 325,096 | $23.2M |
| Private Advisor Group, LLC | 0.12% | Add +43.3% | 303,306 | $21.6M |
| ACT Advisors, LLC. | 9.75% | Reduce -2.4% | 295,834 | $21.1M |
| Piedmont Capital Management, LLC | 11.67% | New | 283,226 | $20.2M |
| Jefferies Financial Group Inc. | 0.35% | Add +3.7% | 282,958 | $20.2M |
| JPMorgan Chase & Co. | 0.00% | Add +10.6% | 278,848 | $19.9M |
| Sterling Group Wealth Management, LLC | 10.97% | Reduce -30.1% | 278,118 | $19.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +82.7% | 271,921 | $19.4M |
| Rollins Financial Advisors, LLC | 2.98% | Add +3.6% | 262,327 | $18.7M |
| Sax Wealth Advisors, LLC | 1.13% | Add +1264.4% | 261,553 | $18.6M |
| Steward Partners Investment Advisory, LLC | 0.15% | Add +71.3% | 261,438 | $18.6M |
| TruWealth Advisors, LLC | 1.02% | Reduce -0.4% | 259,665 | $18.5M |
| Tidemark, LLC | 5.82% | Add +6.8% | 253,263 | $18.0M |
| Cozad Asset Management Inc. | 1.57% | Add +2.9% | 251,522 | $17.9M |
| Snowden Capital Advisors LLC | 0.53% | Add +1.7% | 248,507 | $17.7M |
| Cresset Asset Management, LLC | 0.09% | Add +0.2% | 245,343 | $17.5M |
| Focus Financial Network, Inc. | 0.66% | Add +8.0% | 234,262 | $16.7M |
| Creative Financial Designs Inc. | 1.18% | Reduce -23.6% | 230,707 | $16.4M |
| Graves Light Lenhart Wealth, Inc. | 1.95% | Reduce -3.2% | 229,618 | $16.4M |
| Global Retirement Partners, LLC | 0.40% | — | 228,220 | $16.3M |
| Blair William & Co. | 0.04% | Add +22.1% | 222,150 | $15.8M |
| Lido Advisors, LLC | 0.08% | Reduce -1.5% | 218,855 | $15.6M |
| Sound View Wealth Advisors Group, LLC | 1.13% | Reduce -1.6% | 213,726 | $15.2M |
| Focus Partners Wealth | 0.03% | Add +242.6% | 213,454 | $15.2M |
| Cresta Advisors, Ltd. | 7.39% | Add +4.5% | 212,780 | $15.2M |
| Baird Financial Group, Inc. | 0.03% | Add +458.9% | 208,184 | $14.8M |
| Burns Matteson Capital Management, LLC | 7.14% | Reduce -0.8% | 207,432 | $14.8M |
| WCG Wealth Advisors LLC | 0.95% | Add +6.4% | 205,459 | $14.6M |
| Tsfg, LLC | 2.60% | Reduce -13.2% | 201,653 | $14.4M |
| Atria Wealth Solutions, Inc. | 0.32% | Reduce -55.5% | 198,875 | $14.2M |
| Eagle Strategies LLC | 2.16% | Add +2.2% | 199,249 | $14.2M |
| Hoese & Co LLP | 11.08% | Add +1.8% | 192,801 | $13.7M |
| JNBA Financial Advisors | 1.30% | New | 190,101 | $13.5M |
| Opes Wealth Management LLC | 2.35% | Add +3.0% | 185,463 | $13.2M |
| Sierra Ocean, LLC | 9.46% | Add +6.6% | 184,213 | $13.1M |
| Principal Securities, Inc. | 0.23% | Add +2.1% | 174,560 | $12.4M |
| Trilogy Capital Inc. | 0.59% | Reduce -82.8% | 171,006 | $12.2M |
| Cedar Mountain Advisors, LLC | 2.53% | Add +1.9% | 170,539 | $12.2M |
| Jordan Park Group LLC | 0.79% | No change | 170,250 | $12.1M |
| Strategies Wealth Advisors, LLC | 1.29% | Add +33.8% | 165,666 | $11.8M |
| Ruggaard & Associates LLC | 4.55% | New | 158,963 | $11.3M |
| CPC Advisors, LLC | 1.42% | Add +0.6% | 158,397 | $11.3M |
| TD Capital Management LLC | 1.06% | Add +3.8% | 156,888 | $11.2M |
| Chicago Wealth Management, Inc. | 5.30% | Reduce -0.3% | 156,118 | $11.1M |
| Sage Mountain Advisors LLC | 0.71% | Add +7.8% | 152,334 | $10.9M |
| Certified Advisory Corp | 1.12% | Add +6.3% | 151,355 | $10.8M |
| Nikulski Financial, Inc. | 2.95% | Reduce -0.3% | 150,962 | $10.8M |
| IHT Wealth Management, LLC | 0.29% | Add +13.4% | 148,383 | $10.6M |
| Headland Capital, LLC | 3.12% | Add +5.6% | 144,854 | $10.3M |
| Jackson Wealth Management, LLC | 1.11% | Reduce -2.9% | 143,503 | $10.2M |
| Financial Advocates Investment Management | 0.82% | New | 141,025 | $10.0M |
| Veltria Advisors Corp. | 6.64% | No change | 139,567 | $9.9M |
| Core Wealth Advisors, Inc. | 2.83% | Add +7.3% | 138,360 | $9.9M |
| Sanctuary Advisors, LLC | 0.06% | Add +153.1% | 135,183 | $9.6M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -17.4% | 132,133 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.0% | 131,634 | $9.4M |
| Cerity Partners LLC | 0.02% | Add +113.1% | 130,753 | $9.3M |
| Symphony Financial, Ltd. Co. | 1.20% | New | 127,155 | $9.1M |
| Vigilare Wealth Management | 3.40% | Reduce -42.4% | 127,435 | $9.1M |
| Essex Financial Services, Inc. | 0.59% | Add +17.2% | 126,785 | $9.0M |
| Legacy Private Trust Co. | 0.58% | Reduce -4.4% | 126,418 | $9.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +38.3% | 123,136 | $8.8M |
| NewEdge Advisors, LLC | 0.05% | Add +3.4% | 123,019 | $8.8M |
| Creative Planning | 0.01% | Add +2.3% | 121,204 | $8.6M |
| Stonebridge Financial Planning Group, LLC | 3.59% | Add +0.1% | 120,548 | $8.6M |
| Lynx Investment Advisory | 5.60% | Reduce -29.2% | 120,350 | $8.6M |
| Allworth Financial LP | 0.04% | Add +0.5% | 116,571 | $8.3M |
| Concord Asset Management, LLC | 1.24% | New | 115,604 | $8.2M |
| Concord Wealth Partners | 1.20% | Add +3.7% | 115,604 | $8.2M |
| Invesco Ltd. | 0.00% | Add +53.5% | 115,321 | $8.2M |
| Beaumont Asset Management, L.L.C. | 4.32% | Add +52.2% | 112,901 | $8.0M |
| Kingsview Wealth Management, LLC | 0.13% | Add +22.7% | 110,242 | $7.9M |
| Harbour Investments, Inc. | 0.20% | Reduce -0.4% | 109,242 | $7.8M |
| Liberty One Investment Management, LLC | 0.78% | Reduce -6.8% | 108,212 | $7.7M |
| Cornerstone Wealth Management, LLC | 0.47% | Add +1.4% | 108,063 | $7.7M |
| Optima Capital LLC | 4.08% | Add +16.6% | 106,405 | $7.6M |
| Integrity Financial Corp | 3.85% | Reduce -35.5% | 106,025 | $7.6M |
| Capitolis Liquid Global Markets LLC | 0.06% | New | 105,800 | $7.5M |
| Prevail Innovative Wealth Advisors, LLC | 1.66% | Add +15.2% | 103,910 | $7.4M |
| Wealthspire Retirement, LLC | 0.48% | Reduce -2.3% | 102,787 | $7.3M |
| Performa Ltd (US), LLC | 2.21% | Add +3.2% | 102,749 | $7.3M |
| Flagship Private Wealth, LLC | 3.07% | Add +1.2% | 101,345 | $7.2M |
| Henshaw Capital LLC | 0.28% | No change | 100,000 | $7.1M |
| Integrity Investment Advisors, LLC | 5.39% | Add +9.2% | 98,361 | $7.0M |
| MAI Capital Management | 0.05% | Reduce -5.7% | 97,041 | $6.9M |
| Dynamic Wealth Strategies, LLC | 4.87% | Add +4.6% | 94,910 | $6.8M |
| Cedar Wealth Management, LLC | 2.28% | Reduce -0.6% | 94,502 | $6.7M |
| Comerica Bank | 0.03% | Add +21.0% | 93,975 | $6.7M |
| Well Done, LLC | 1.25% | Reduce -7.8% | 93,206 | $6.6M |
| Meitav Investment House Ltd. | 0.09% | Reduce -42.0% | 91,138 | $6.5M |
| Clear Creek Financial Management, LLC | 0.62% | Reduce -2.2% | 91,084 | $6.5M |
| Providence First Trust Co | 2.20% | Add +0.9% | 87,540 | $6.2M |
| IAG Wealth Partners, LLC | 0.78% | Reduce -8.9% | 82,515 | $5.9M |
| Riggs Asset Managment Co. Inc. | 1.44% | Add +0.3% | 82,366 | $5.9M |
| KPP Advisory Services LLC | 0.95% | Add +23.0% | 81,134 | $5.8M |
| Captrust Financial Advisors | 0.01% | Add +372.6% | 79,137 | $5.6M |
| National Bank of Canada | 0.01% | Reduce -2.8% | 78,120 | $5.6M |
| Thoroughbred Financial Services, LLC | 0.38% | Add +7.1% | 76,879 | $5.5M |
| GPS Wealth Strategies Group, LLC | 0.62% | Add +2930.4% | 75,487 | $5.4M |
| Fidelity D & D Bancorp Inc. | 3.30% | Add +11.6% | 75,471 | $5.4M |
| Vise Technologies, Inc. | 0.22% | — | 74,699 | $5.3M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +0.8% | 74,193 | $5.3M |
| Atria Investments, Inc | 0.06% | Add +1218.0% | 73,637 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 70,283 | $5.0M |
| Brown Brothers Harriman & Co. | 0.03% | Add +4.3% | 70,102 | $5.0M |
| Provenance Wealth Advisors, LLC | 0.71% | Reduce -9.9% | 69,776 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -5.8% | 67,793 | $4.8M |
| Montag A & Associates Inc. | 0.24% | Reduce -4.5% | 67,660 | $4.8M |
| West Michigan Advisors, LLC | 1.32% | Reduce -0.9% | 65,712 | $4.7M |
| Parallel Advisors, LLC | 0.09% | Reduce -1.2% | 65,283 | $4.7M |
| Hartford Financial Management Inc. | 1.27% | Reduce -11.3% | 65,065 | $4.6M |
| Flagship Harbor Advisors, LLC | 0.22% | Reduce -4.3% | 65,016 | $4.6M |
| Western Wealth Management, LLC | 0.27% | Add +1.6% | 64,640 | $4.6M |
| Mgo One Seven LLC | 0.15% | Add +20.0% | 64,565 | $4.6M |
| Sigma Planning Corp | 0.13% | Add +195.9% | 62,911 | $4.5M |
| Summit Financial, LLC | 0.10% | Add +38.9% | 61,968 | $4.4M |
| Balanced Rock Investment Advisors LLC | 3.45% | New | 61,782 | $4.4M |
| Ameritas Advisory Services, LLC | 0.23% | Reduce -26.2% | 60,879 | $4.3M |
| Berkeley, Inc | 1.55% | New | 60,768 | $4.3M |
| Lionshead Wealth Management, LLC | 3.96% | Add +17.2% | 60,227 | $4.3M |
| High Net Worth Advisory Group LLC | 1.14% | Add +1.2% | 60,197 | $4.3M |
| Cerro Pacific Wealth Advisors LLC | 1.16% | Add +18.4% | 58,571 | $4.2M |
| Weaver Consulting Group | 1.15% | Add +137.0% | 58,426 | $4.2M |
| Fsa Wealth Partners, Inc. | 1.99% | Add +943.4% | 57,697 | $4.1M |
| GC Wealth Management RIA, LLC | 0.34% | Reduce -8.5% | 57,505 | $4.1M |
| RFG Advisory, LLC | 0.10% | Reduce -10.9% | 57,408 | $4.1M |
| GTS Securities LLC | 0.18% | New | 56,827 | $4.0M |
| Wetzel Investment Advisors, Inc. | 1.82% | Reduce -41.5% | 55,705 | $4.0M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +3.2% | 54,463 | $3.9M |
| Onyx Bridge Wealth Group LLC | 0.51% | Add +0.7% | 53,835 | $3.8M |
| Siligmueller & Norvid Wealth Advisors LLC | 1.47% | Add +3.9% | 53,442 | $3.8M |
| Verum Partners LLC | 0.87% | Reduce -1.1% | 53,027 | $3.8M |
| EWG Elevate Inc. | 1.13% | New | 51,603 | $3.7M |
| Private Trust Co. NA | 0.34% | Add +40.6% | 50,527 | $3.6M |
| PFG Investments, LLC | 0.21% | New | 50,181 | $3.6M |
| Owen LaRue, LLC | 1.48% | Add +21.9% | 48,910 | $3.5M |
| NewEdge Wealth, LLC | 0.05% | Add +311.7% | 48,563 | $3.5M |
| Capital Advisory Group Advisory Services, LLC | 1.21% | Add +0.0% | 47,078 | $3.4M |
| Redhawk Wealth Advisors, Inc. | 0.41% | Reduce -0.0% | 46,250 | $3.3M |
| LMCG Investments, LLC | 0.21% | Reduce -12.4% | 46,236 | $3.3M |
| Merit Financial Group, LLC | 0.04% | Reduce -3.4% | 46,053 | $3.3M |
| Park Edge Advisors, LLC | 0.82% | Reduce -11.8% | 44,721 | $3.2M |
| DBK Financial Counsel, LLC | 2.85% | Add +0.2% | 44,305 | $3.2M |
| Compass Ion Advisors, LLC | 0.32% | Add +7.2% | 41,900 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -76.6% | 40,364 | $2.9M |
| Silver Oak Securities, Incorporated | 0.24% | Add +30.8% | 40,335 | $2.9M |
| OneAscent Wealth Management LLC | 1.06% | Add +14.2% | 40,331 | $2.9M |
| Fortis Group Advisors, LLC | 0.52% | New | 39,957 | $2.9M |
| Astoria Portfolio Advisors LLC. | 0.80% | Add +33.6% | 39,052 | $2.8M |
| Crestwood Advisors Group, LLC | 0.05% | Add +3.5% | 39,672 | $2.8M |
| Alpha Cubed Investments, LLC | 0.11% | Add +0.2% | 39,247 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -45.6% | 39,096 | $2.8M |
| Tempus Wealth Planning, LLC | 0.68% | Add +40.5% | 38,017 | $2.7M |
| Prudential PLC | 0.02% | Add +70.5% | 37,500 | $2.7M |
| Endowment Wealth Management, Inc. | 1.38% | Add +7.1% | 37,446 | $2.7M |
| Keybank National Association | 0.01% | Reduce -17.2% | 36,931 | $2.6M |
| Money Concepts Capital Corp. | 0.17% | Reduce -3.2% | 36,520 | $2.6M |
| IFP Advisors, Inc | 0.07% | Add +451.9% | 36,415 | $2.6M |
| Moneco Advisors, LLC | 0.24% | Reduce -1.4% | 36,353 | $2.6M |
| Burns J W & Co. Inc. | 0.31% | Add +8.5% | 35,498 | $2.5M |
| Kentucky Trust Co | 1.45% | Reduce -2.2% | 35,430 | $2.5M |
| Leavell Investment Management, Inc. | 0.11% | Add +30.8% | 35,313 | $2.5M |
| Northwest Financial Advisors | 3.50% | Reduce -33.3% | 35,244 | $2.5M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +17.4% | 34,995 | $2.5M |
| Generation Capital Management LLC | 1.93% | Add +5.5% | 34,190 | $2.4M |
| Mayfair Advisory Group, LLC | 1.14% | Add +14.9% | 33,574 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -3.8% | 33,383 | $2.4M |
| RVW Wealth, LLC | 0.20% | Add +0.7% | 32,848 | $2.3M |
| Renaissance Technologies | 0.00% | New | 32,400 | $2.3M |
| Intrua Financial, LLC | 0.33% | Reduce -11.1% | 32,184 | $2.3M |
| Fragasso Financial Advisors Inc | 0.15% | Add +125.4% | 31,520 | $2.2M |
| Wisconsin Wealth Advisors, LLC | 2.56% | Add +171.6% | 31,217 | $2.2M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -1.2% | 31,207 | $2.2M |
| Sagace Wealth Management LLC | 1.61% | Reduce -20.5% | 30,223 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -6.7% | 29,919 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +5.1% | 30,011 | $2.1M |
| Capital Advisors, Ltd. LLC | 0.25% | Reduce -0.5% | 28,829 | $2.1M |
| Institute for Wealth Management, LLC. | 0.23% | Reduce -0.6% | 28,367 | $2.0M |
| Legacy Financial Advisors, Inc. | 0.31% | Reduce -4.0% | 28,063 | $2.0M |
| Denver Wealth Management, Inc. | 0.82% | Add +235.0% | 27,952 | $2.0M |
| Fiduciary Alliance LLC | 0.15% | Add +12.1% | 27,759 | $2.0M |
| Citizens Financial Group Inc. | 0.03% | Add +33.2% | 27,380 | $2.0M |
| Total Clarity Wealth Management, Inc. | 0.56% | Add +495.2% | 27,280 | $1.9M |
| Family Capital Management, Inc. | 1.00% | Add +102.4% | 26,916 | $1.9M |
| Bell Bank | 0.09% | Add +6.5% | 26,287 | $1.9M |
| Richmond Investment Services, LLC | 0.40% | Add +181.3% | 26,256 | $1.9M |
| Meridian Financial Advisors, LLC | 1.21% | Add +2.8% | 26,226 | $1.9M |
| Greenwood Gearhart LLC | 0.11% | Reduce -24.8% | 25,143 | $1.8M |
| Resurgent Financial Advisors LLC | 0.98% | Reduce -3.8% | 24,945 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +8.7% | 24,628 | $1.8M |
| Citigroup Inc. | 0.00% | Add +1.1% | 24,181 | $1.7M |
| PAX Financial Group, LLC | 0.33% | Reduce -12.2% | 24,105 | $1.7M |
| Csenge Advisory Group | 0.09% | Reduce -0.1% | 24,331 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -0.9% | 23,208 | $1.7M |
| Disciplined Investors, L.L.C. | 1.29% | Add +398.6% | 23,190 | $1.7M |
| Visionary Wealth Advisors | 0.08% | Add +19.1% | 22,907 | $1.6M |
| HF Advisory Group, LLC | 0.64% | Reduce -1.6% | 22,833 | $1.6M |
| International Assets Investment Management, LLC | 0.13% | Reduce -8.4% | 22,701 | $1.6M |
| Mather Group, Llc. | 0.02% | Add +87.6% | 22,664 | $1.6M |
| &partners | 0.01% | Reduce -31.6% | 22,559 | $1.6M |
| HHM Wealth Advisors, LLC | 0.19% | Reduce -3.5% | 22,476 | $1.6M |
| Balefire, LLC | 0.34% | New | 21,806 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +52.6% | 21,778 | $1.6M |
| Platform Technology Partners | 0.41% | Add +78.0% | 21,767 | $1.6M |
| Tyler-Stone Wealth Management | 0.25% | New | 21,720 | $1.5M |
| Glass Jacobson Investment Advisors llc | 0.59% | Add +28.0% | 21,589 | $1.5M |
| VestGen Advisors, LLC | 0.06% | Add +0.1% | 21,514 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +10.0% | 21,456 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +103.7% | 21,399 | $1.5M |
| Vermillion & White Wealth Management Group, LLC | 0.99% | New | 21,339 | $1.5M |
| Silicon Valley Capital Partners | 0.16% | Reduce -3.1% | 21,292 | $1.5M |
| Bawa N Mallick Trust | 0.62% | No change | 21,070 | $1.5M |
| Tudor Investment Corporation | 0.01% | New | 20,759 | $1.5M |
| ERn Financial, LLC | 0.31% | Reduce -67.0% | 20,446 | $1.5M |
| Basepoint Wealth LLC | 1.12% | Add +0.1% | 20,329 | $1.4M |
| Sheets Smith Wealth Management | 0.17% | New | 20,298 | $1.4M |
| Steele Capital Management, Inc. | 0.07% | Add +0.2% | 20,272 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +7.4% | 20,013 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +14.8% | 19,382 | $1.4M |
| Childress Capital Advisors, LLC | 0.35% | New | 19,337 | $1.4M |
| Intelligence Driven Advisers, LLC | 0.21% | No change | 19,260 | $1.4M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +12.7% | 18,828 | $1.3M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.23% | Reduce -15.0% | 18,780 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.3M |
| Sage Investment Counsel LLC | 1.55% | Add +203.0% | 18,743 | $1.3M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +27.3% | 18,606 | $1.3M |
| Kane Investment Management, Inc. | 0.69% | Add +18.9% | 18,472 | $1.3M |
| TAGStone Capital, Inc. | 0.53% | Add +305.6% | 17,947 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.1% | 18,061 | $1.3M |
| Kovack Advisors, Inc. | 0.13% | Add +1.7% | 18,060 | $1.3M |
| Sage Capital Management, LLC | 0.62% | Reduce -2.0% | 17,985 | $1.3M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -41.4% | 17,875 | $1.3M |
| HM Payson & Co. | 0.02% | Reduce -4.5% | 17,867 | $1.3M |
| Investors Research Corp | 0.25% | Add +11.0% | 17,636 | $1.3M |
| Apollon Financial, LLC | 0.26% | Reduce -3.4% | 17,560 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Reduce -8.4% | 17,524 | $1.2M |
| M Holdings Securities, Inc. | 0.21% | New | 17,366 | $1.2M |
| CW Advisors, LLC | 0.01% | Add +72.8% | 17,122 | $1.2M |
| Breakwater Capital Group | 0.20% | Add +17.3% | 16,986 | $1.2M |
| Algorithmic Investment Models, LLC | 0.83% | Add +94.4% | 16,977 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +23.8% | 16,542 | $1.2M |
| 5T Wealth, LLC | 0.60% | Reduce -39.5% | 16,496 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +4.3% | 16,246 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +24.6% | 15,760 | $1.1M |
| Uptick Partners, LLC | 0.32% | Reduce -0.5% | 15,728 | $1.1M |
| Signaturefd, LLC | 0.02% | New | 15,716 | $1.1M |
| Stonehearth Capital Management, LLC | 0.46% | Reduce -1.1% | 15,665 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +1.1% | 15,535 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 15,394 | $1.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.14% | Add +207.3% | 15,296 | $1.1M |
| Wingate Wealth Advisors, Inc. | 0.95% | Add +21.0% | 14,999 | $1.1M |
| Northern Trust Corp. | 0.00% | No change | 14,924 | $1.1M |
| Delta Wealth Advisors LLC | 0.89% | Add +17.6% | 14,917 | $1.1M |
| BankPlus Trust Department | 0.31% | No change | 14,882 | $1.1M |
| Tandem Capital Management Corp. | 0.53% | Reduce -1.1% | 14,805 | $1.1M |
| Seamount Financial Group Inc. | 0.54% | Add +5.5% | 14,665 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.8% | 14,642 | $1.0M |
| Compound Planning, Inc. | 0.04% | Reduce -15.7% | 14,625 | $1.0M |
| Next Capital Management LLC | 0.39% | Add +217.3% | 14,621 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +15.3% | 14,612 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +49.5% | 14,421 | $1.0M |
| Advance Capital Management, Inc. | 0.05% | Add +46.6% | 14,214 | $1.0M |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $1.0M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -1.2% | 13,971 | $996K |
| Kingswood Wealth Advisors, LLC | 0.08% | No change | 13,906 | $991K |
| CreativeOne Wealth, LLC | 0.03% | Add +89.5% | 13,680 | $975K |
| Perigon Wealth Management, LLC | 0.02% | Add +2.6% | 13,376 | $953K |
| Running Point Capital Advisors, LLC | 0.26% | Add +4.6% | 13,327 | $950K |
| WESPAC Advisors, LLC | 0.66% | Add +0.2% | 13,240 | $943K |
| Key Financial Inc | 0.19% | Add +7.8% | 13,202 | $941K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -94.3% | 13,141 | $936K |
| Arthur M. Cohen & Associates, LLC | 0.16% | No change | 13,090 | $933K |
| IFG Advisory, LLC | 0.05% | Add +272.8% | 13,066 | $931K |
| Kera Capital Partners, Inc. | 0.18% | No change | 12,891 | $919K |
| Balanced Wealth Group LLC | 0.39% | Reduce -0.2% | 12,699 | $906K |
| Cwm, LLC | 0.00% | Reduce -20.5% | 12,430 | $886K |
| Ieq Capital, LLC | 0.01% | Add +0.1% | 12,419 | $885K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -6.7% | 12,287 | $881K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -6.7% | 12,287 | $876K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -2.2% | 12,277 | $875K |
| SlateStone Wealth, LLC | 0.08% | Reduce -5.2% | 12,237 | $872K |
| Retireful, LLC | 0.60% | Add +83.7% | 12,132 | $865K |
| Evernest Financial Advisors, LLC | 0.28% | No change | 12,050 | $859K |
| Crescent Grove Advisors, LLC | 0.08% | No change | 12,035 | $858K |
| Redwood Financial Network Corp | 0.58% | Add +9.3% | 12,001 | $855K |
| Wealth Group Ltd | 0.22% | New | 11,930 | $850K |
| CarsonAllaria Wealth Management, Ltd. | 0.46% | No change | 11,923 | $850K |
| World Investment Advisors | 0.02% | Add +15.1% | 11,900 | $848K |
| Susquehanna International Group, LLP | 0.00% | New | 11,882 | $847K |
| Coppell Advisory Solutions LLC | 0.10% | Reduce -40.8% | 11,834 | $838K |
| Nwam LLC | 0.05% | Add +2.5% | 11,734 | $838K |
| Serenus Wealth Advisors, LLC | 0.14% | Add +11.7% | 11,674 | $832K |
| HBW Advisory Services LLC | 0.10% | Add +6.4% | 11,593 | $826K |
| BCGM Wealth Management, LLC | 0.23% | Reduce -11.9% | 11,477 | $818K |
| Trivium Point Advisory, LLC | 0.09% | Reduce -0.2% | 11,366 | $810K |
| Brookstone Capital Management | 0.01% | Add +12.5% | 11,242 | $801K |
| Sovran Advisors, LLC | 0.08% | Reduce -49.0% | 11,175 | $800K |
| AQR Capital Management | 0.00% | Add +91.8% | 11,227 | $800K |
| Foster Group, Inc. | 0.03% | New | 11,183 | $797K |
| Horizon Family Wealth, Inc. | 0.49% | New | 11,173 | $796K |
| Symphony Financial Services, Inc. | 0.47% | Add +2.3% | 11,013 | $785K |
| Dupree Financial Group, LLC | 0.31% | Reduce -1.4% | 11,008 | $784K |
| Betterment LLC | 0.00% | Add +60.4% | 10,969 | $782K |
| Kraematon Investment Advisors, Inc. | 0.73% | Add +13.3% | 10,855 | $774K |
| Centerpoint Advisory Group | 0.67% | Add +17.8% | 10,774 | $768K |
| Chicago Partners Investment Group LLC | 0.02% | Add +14.6% | 10,330 | $749K |
| Ridgeline Wealth Planning, LLC | 0.61% | Reduce -2.7% | 10,457 | $745K |
| Rothschild Wealth LLC | 0.18% | New | 10,448 | $745K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -16.6% | 10,429 | $743K |
| HB Wealth Management, LLC | 0.01% | Add +10.5% | 10,362 | $738K |
| Glenview Trust Co | 0.01% | Add +1.0% | 10,356 | $738K |
| MADDEN SECURITIES Corp | 0.25% | Reduce -49.1% | 10,284 | $733K |
| Promus Capital, LLC | 0.48% | Add +0.0% | 10,270 | $732K |
| Beacon Bridge Wealth Partners, LLC | 0.29% | Add +10.3% | 10,174 | $725K |
| PFG Advisors | 0.03% | Add +1.1% | 10,148 | $723K |
| Glen Eagle Advisors, LLC | 0.11% | Reduce -8.2% | 10,131 | $722K |
| US Bancorp \de | 0.00% | Reduce -6.4% | 10,087 | $719K |
| Ethos Financial Group, LLC | 0.06% | New | 10,056 | $717K |
| Hazlett, Burt & Watson, Inc. | 0.29% | Add +2.6% | 10,021 | $714K |
| Tortoise Investment Management, LLC | 0.07% | Reduce -18.7% | 10,001 | $713K |
| Lunt Capital Management, Inc. | 0.27% | Add +0.8% | 9,803 | $699K |
| WJ Wealth Management, LLC | 0.22% | No change | 9,656 | $688K |
| Bank of Montreal | 0.00% | Add +1.4% | 9,506 | $677K |
| Activest Wealth Management | 0.16% | New | 9,465 | $674K |
| Olistico Wealth, LLC | 0.37% | Reduce -0.2% | 9,461 | $674K |
| Verdence Capital Advisors LLC | 0.05% | Add +0.0% | 9,315 | $664K |
| Strategic Investment Advisors / MI | 0.06% | Reduce -4.4% | 9,276 | $661K |
| Aspire Capital Advisors LLC | 0.18% | Reduce -48.4% | 9,215 | $657K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +666.8% | 9,201 | $656K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.1% | 9,200 | $656K |
| Reyes Financial Architecture, Inc. | 0.56% | No change | 9,152 | $652K |
| One Capital Management, LLC | 0.02% | Add +7.2% | 9,119 | $650K |
| Optivise Advisory Services LLC | 0.33% | Add +69.9% | 9,047 | $645K |
| Hibernia Wealth Partners, LLC | 0.23% | Add +58.2% | 9,032 | $644K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -0.6% | 8,983 | $640K |
| Flagship Wealth Advisors, LLC | 0.24% | No change | 8,906 | $635K |
| AE Wealth Management LLC | 0.00% | Add +32.9% | 8,812 | $628K |
| Commonwealth Financial Services, LLC | 0.12% | New | 8,811 | $628K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.6% | 8,710 | $622K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -5.4% | 8,653 | $617K |
| Harbor Asset Planning, Inc. | 0.58% | — | 8,517 | $607K |
| Trinity Wealth Management, LLC | 0.24% | Add +119.2% | 8,509 | $606K |
| Clearstead Advisors, LLC | 0.01% | No change | 8,481 | $604K |
| Diversify Wealth Management, LLC | 0.04% | Add +106.4% | 8,268 | $599K |
| First Foundation Advisors | 0.02% | Add +0.9% | 8,343 | $595K |
| WealthBridge Capital Management, LLC | 0.15% | Reduce -1.8% | 8,336 | $594K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.5% | 8,253 | $588K |
| Ascent Group, LLC | 0.02% | Reduce -7.1% | 8,192 | $584K |
| Fund Evaluation Group, LLC | 0.02% | New | 8,021 | $572K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -0.8% | 7,808 | $556K |
| Plotkin Financial Advisors, LLC | 0.31% | No change | 7,778 | $554K |
| Savant Capital, LLC | 0.00% | Add +77.1% | 7,611 | $542K |
| PGIM Custom Harvest LLC | 0.01% | Add +7.0% | 7,572 | $540K |
| AssuredPartners Investment Advisors, LLC | 0.13% | Reduce -78.2% | 7,531 | $537K |
| BCS Wealth Management | 0.11% | Add +47.3% | 7,438 | $530K |
| VestGen Investment Management | 0.38% | Reduce -2.7% | 7,435 | $530K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -3.2% | 7,426 | $529K |
| Wealthgarden F.S. LLC | 0.44% | New | 7,381 | $527K |
| ORG Partners LLC | 0.11% | No change | 7,300 | $523K |
| TCFG Wealth Management, LLC | 0.23% | Reduce -4.6% | 7,219 | $514K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -0.4% | 7,072 | $504K |
| Quantinno Capital Management LP | 0.00% | Add +7.3% | 7,070 | $504K |
| Sebold Capital Management, Inc. | 0.31% | New | 7,049 | $502K |
| Sequent Planning LLC | 0.16% | Add +3.8% | 7,032 | $501K |
| Secure Asset Management, LLC | 0.09% | Add +1.2% | 6,961 | $496K |
| Collaborative Wealth Managment Inc. | 0.22% | Reduce -1.1% | 6,947 | $495K |
| Summit Trail Advisors, LLC | 0.01% | Add +7.8% | 6,935 | $494K |
| Brighton Jones LLC | 0.01% | Add +65.5% | 6,911 | $492K |
| D. E. Shaw & Co. | 0.00% | New | 6,847 | $488K |
| Sowell Financial Services LLC | 0.02% | Reduce -9.9% | 6,795 | $484K |
| Argus Investors' Counsel, Inc. | 0.34% | No change | 6,777 | $483K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.0% | 6,758 | $482K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -1.3% | 6,701 | $477K |
| Consolidated Portfolio Review Corp | 0.07% | New | 6,694 | $477K |
| Prospera Financial Services Inc | 0.01% | Reduce -21.6% | 6,638 | $473K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -4.1% | 6,589 | $470K |
| 1900 Wealth Management LLC | 0.03% | Add +0.0% | 6,395 | $456K |
| SageView Advisory Group, LLC | 0.02% | Reduce -2.0% | 6,230 | $453K |
| True North Advisors, LLC | 0.09% | No change | 6,278 | $447K |
| Investor's Fiduciary Advisor Network, LLC | 0.17% | Add +0.3% | 6,248 | $445K |
| Spire Wealth Management | 0.02% | Reduce -7.0% | 6,166 | $439K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -6.3% | 6,165 | $439K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -66.5% | 6,160 | $439K |
| CFO4Life Group, LLC | 0.07% | No change | 6,152 | $438K |
| Guardian Asset Advisors, LLC | 0.25% | Add +0.1% | 6,113 | $436K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 6,104 | $435K |
| Parsons Capital Management Inc. | 0.03% | Add +6.8% | 6,079 | $433K |
| Arrowroot Family Office, LLC | 0.19% | — | 6,004 | $428K |
| Intrepid Financial Planning Group LLC | 0.18% | Reduce -1.3% | 5,886 | $419K |
| Medallion Wealth Advisors, LLC | 0.16% | Reduce -21.7% | 5,859 | $418K |
| BlackRock, Inc. | 0.00% | No change | 5,857 | $417K |
| Vontobel Holding Ltd. | 0.00% | New | 5,833 | $416K |
| Curtis Advisory Group, LLC | 0.10% | Reduce -80.8% | 5,815 | $414K |
| Savvy Advisors, Inc. | 0.03% | Add +22.8% | 5,799 | $413K |
| Bank of Marin | 0.31% | No change | 5,793 | $413K |
| AEGON USA Investment Management, LLC | 0.41% | No change | 5,725 | $408K |
| Fiduciary Trust Co | 0.01% | Add +14.1% | 5,705 | $407K |
| Wick Capital Partners, LLC | 0.11% | Add +836.8% | 53,334 | $406K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 5,634 | $401K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 5,586 | $398K |
| Independent Financial Group, LLC | 0.01% | Add +28.9% | 5,571 | $397K |
| Choreo, LLC | 0.01% | New | 5,533 | $394K |
| Insigneo Advisory Services, LLC | 0.03% | New | 5,516 | $393K |
| Biltmore Family Office, LLC | 0.07% | No change | 5,500 | $392K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -2.4% | 5,461 | $389K |
| LVZ, Inc. | 0.05% | Add +57.3% | 5,397 | $385K |
| Belpointe Asset Management LLC | 0.02% | No change | 5,396 | $385K |
| BCU Wealth Advisors, LLC | 0.17% | Add +0.2% | 5,363 | $382K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,248 | $374K |
| LBMC Investment Advisors, LLC | 0.03% | No change | 5,230 | $373K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +0.1% | 5,229 | $373K |
| Vestor Capital, LLC | 0.03% | Reduce -58.3% | 2,079 | $371K |
| WoodTrust Financial Corp | 0.05% | Reduce -8.8% | 5,195 | $370K |
| Old Mission Capital LLC | 0.01% | New | 5,145 | $367K |
| Clarius Group, LLC | 0.02% | Add +0.2% | 5,083 | $362K |
| Midwest Trust Co | 0.01% | — | 5,072 | $361K |
| Composition Wealth, LLC | 0.01% | Add +21.0% | 5,069 | $361K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 5,045 | $360K |
| Operose Advisors LLC | 0.10% | Add +0.0% | 5,035 | $359K |
| Lakeridge Wealth Management LLC | 0.16% | No change | 5,020 | $358K |
| Strategic Advisors LLC | 0.07% | No change | 4,954 | $353K |
| KM Capital Management Ltd. | 0.17% | Add +0.9% | 4,929 | $351K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 4,898 | $349K |
| Clear Investment Research, LLC | 0.43% | Reduce -1.1% | 4,792 | $341K |
| Gateway Wealth Partners, LLC | 0.06% | Reduce -14.6% | 4,740 | $338K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -1.8% | 4,721 | $336K |
| Burney Co./ | 0.01% | Add +22.2% | 4,691 | $334K |
| HUB Investment Partners, LLC | 0.01% | New | 4,668 | $333K |
| Tiaa Trust, National Association | 0.00% | New | 4,612 | $329K |
| Commerce Bank | 0.00% | New | 4,550 | $324K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,495 | $320K |
| Redwood Wealth Management Group, LLC | 0.14% | Reduce -3.8% | 4,458 | $318K |
| Goelzer Investment Management, Inc. | 0.02% | Add +40.7% | 4,455 | $317K |
| Advanced Asset Management Advisors Inc | 0.08% | Reduce -17.3% | 4,339 | $309K |
| Vectors Research Management, LLC | 0.11% | No change | 4,312 | $307K |
| Ignite Planners, LLC | 0.05% | Reduce -6.3% | 4,303 | $307K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $306K |
| Maltin Wealth Management, Inc. | 0.14% | No change | 4,269 | $304K |
| Latitude Advisors, LLC | 0.15% | New | 4,262 | $304K |
| Waverly Advisors, LLC | 0.00% | Add +1.0% | 4,242 | $302K |
| Diversified Enterprises, LLC | 0.02% | Add +0.9% | 4,226 | $301K |
| Strategic Blueprint, LLC | 0.01% | New | 4,209 | $300K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.3% | 4,193 | $299K |
| Pennsylvania Capital Management Inc. | 0.10% | No change | 4,173 | $297K |
| Lanark Financial, Inc. | 0.02% | No change | 4,136 | $294K |
| Inspire Advisors, LLC | 0.03% | Reduce -16.7% | 4,095 | $292K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $285K |
| First American Trust, FSB | 0.02% | Add +5.3% | 3,989 | $284K |
| Runnymede Capital Advisors, Inc. | 0.26% | Reduce -26.2% | 3,966 | $283K |
| Novem Group | 0.03% | Reduce -31.7% | 3,855 | $275K |
| Parkside Financial Bank & Trust | 0.03% | No change | 3,850 | $274K |
| Hager Investment Management Services, LLC | 0.16% | No change | 3,807 | $271K |
| Regal Investment Advisors LLC | 0.02% | New | 3,795 | $270K |
| Everhart Financial Group, Inc. | 0.03% | No change | 3,795 | $270K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 3,794 | $270K |
| Courier Capital LLC | 0.02% | No change | 3,782 | $270K |
| Northstar Group, Inc. | 0.04% | Add +19.8% | 3,638 | $259K |
| Prosperity Wealth Management, Inc. | 0.09% | Reduce -0.1% | 3,563 | $254K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -25.6% | 3,548 | $253K |
| Spinnaker Investment Group, LLC | 0.06% | No change | 3,521 | $251K |
| Larson Financial Group LLC | 0.01% | Reduce -8.0% | 3,517 | $251K |
| Maridea Wealth Management LLC | 0.07% | New | 3,514 | $250K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 3,510 | $250K |
| Mutual Advisors, LLC | 0.01% | New | 3,424 | $250K |
| Nvwm, LLC | 0.06% | No change | 3,468 | $247K |
| Single Point Partners, LLC | 0.05% | Add +0.2% | 3,469 | $247K |
| OneAscent Financial Services LLC | 0.02% | Add +3.6% | 3,468 | $247K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,466 | $247K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -7.1% | 3,323 | $237K |
| Abound Financial, LLC | 0.10% | No change | 3,322 | $237K |
| Farther Finance Advisors, LLC | 0.00% | Add +349.8% | 3,306 | $236K |
| Pacific Sun Financial Corp | 0.12% | No change | 3,290 | $234K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -54.8% | 3,238 | $231K |
| Wealth Management Associates, Inc. | 0.09% | Add +3.3% | 3,227 | $230K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 3,208 | $229K |
| Indiana Trust & Investment Management Co | 0.08% | No change | 3,209 | $229K |
| Empower Advisory Group, LLC | 0.00% | New | 3,163 | $225K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -32.7% | 3,137 | $224K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -1.7% | 3,127 | $223K |
| Arq Wealth Advisors, LLC | 0.08% | No change | 3,330 | $221K |
| Good Life Advisors, LLC | 0.01% | Reduce -42.1% | 3,097 | $221K |
| Barnett & Company, Inc. | 0.17% | Reduce -2.3% | 3,094 | $220K |
| Avaii Wealth Management, LLC | 0.10% | Reduce -11.0% | 3,074 | $219K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 3,039 | $217K |
| Convergence Financial, LLC | 0.04% | Reduce -94.7% | 3,024 | $215K |
| Total Wealth Planning & Management, Inc. | 0.19% | No change | 3,020 | $215K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -33.6% | 3,015 | $215K |
| SIMA Wealth Partners, LLC | 0.17% | Reduce -4.8% | 3,002 | $214K |
| Santori & Peters, Inc. | 0.08% | New | 2,995 | $213K |
| AlphaStar Capital Management, LLC | 0.01% | New | 2,976 | $212K |
| OneAscent Family Office, LLC | 0.20% | New | 2,957 | $211K |
| Financial Advisory Corp | 0.03% | New | 2,960 | $211K |
| Creekside Partners | 0.10% | New | 2,960 | $211K |
| Banco Santander, S.A. | 0.00% | New | 2,943 | $210K |
| Invst, LLC | 0.03% | New | 2,903 | $207K |
| Essex LLC | 0.04% | New | 2,900 | $207K |
| Hurlow Wealth Management Group, Inc. | 0.06% | New | 2,898 | $207K |
| WealthCare Investment Partners, LLC | 0.07% | New | 2,859 | $206K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 2,892 | $206K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,847 | $203K |
| Prosperity Financial Group, Inc. | 0.09% | New | 2,817 | $201K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $188K |
| Franklin Resources Inc. | 0.00% | No change | 2,500 | $178K |
| Headlands Technologies LLC | 0.02% | Reduce -23.7% | 2,343 | $167K |
| Global Trust Asset Management, LLC | 0.09% | Reduce -57.5% | 2,324 | $166K |
| Solstein Capital, LLC | 0.07% | No change | 2,005 | $143K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +36.1% | 1,784 | $127K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,743 | $124K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 1,620 | $115K |
| Stone House Investment Management, LLC | 0.02% | Reduce -24.6% | 1,611 | $115K |
| Valley National Advisers Inc. | 0.02% | No change | 1,403 | $99K |
| Bokf, NA | 0.00% | No change | 1,349 | $96K |
| Private Wealth Asset Management, LLC | 0.01% | New | 1,298 | $92K |
| CoreCap Advisors, LLC | 0.00% | Add +1.3% | 1,212 | $86K |
| Colonial Trust Advisors | 0.01% | No change | 1,205 | $86K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $86K |
| Richards, Merrill & Peterson, Inc. | 0.04% | No change | 1,165 | $83K |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.1% | 1,146 | $82K |
| Atlantic Private Wealth, LLC | 0.05% | No change | 1,114 | $79K |
| Adirondack Trust Co. | 0.03% | New | 1,082 | $77K |
| Creative Capital Management Investments LLC | 0.03% | No change | 1,040 | $74K |
| NFSG Corp | 0.01% | New | 1,013 | $72K |
| Bogart Wealth, LLC | 0.00% | Add +19.2% | 964 | $69K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +0.1% | 919 | $66K |
| Exchange Traded Concepts, LLC | 0.00% | New | 906 | $65K |
| Red Tortoise LLC | 0.03% | Add +0.1% | 831 | $59K |
| Arax Advisory Partners | 0.00% | Reduce -1.7% | 752 | $54K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +97.6% | 745 | $53K |
| Salomon & Ludwin, LLC | 0.01% | No change | 738 | $53K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 718 | $51K |
| Crewe Advisors LLC | 0.01% | No change | 718 | $51K |
| Ameriflex Group, Inc. | 0.03% | Reduce -84.8% | 700 | $49K |
| Sarver Vrooman Wealth Advisors | 0.03% | Add +10.5% | 662 | $47K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.7% | 642 | $46K |
| Howe & Rusling Inc. | 0.00% | Add +20.0% | 611 | $44K |
| Luken Investment Analytics, LLC | 0.02% | No change | 600 | $43K |
| Center for Financial Planning, Inc. | 0.00% | No change | 597 | $43K |
| Arlington Trust Co LLC | 0.01% | No change | 550 | $39K |
| Clearstead Trust, LLC | 0.01% | No change | 544 | $39K |
| REAP Financial Group, LLC | 0.01% | No change | 528 | $38K |
| Golden State Wealth Management, LLC | 0.00% | No change | 527 | $38K |
| 10Elms LLP | 0.04% | No change | 515 | $37K |
| Glassman Wealth Services | 0.01% | No change | 510 | $36K |
| Sunbelt Securities, Inc. | 0.00% | No change | 539 | $36K |
| Briaud Financial Planning Inc | 0.01% | No change | 517 | $36K |
| Truvestments Capital LLC | 0.01% | No change | 500 | $36K |
| Millstone Evans Group, LLC | 0.02% | No change | 497 | $35K |
| Highline Wealth Partners LLC | 0.01% | No change | 493 | $35K |
| Independence Bank of Kentucky | 0.00% | New | 464 | $33K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 462 | $33K |
| SYM FINANCIAL Corp | 0.00% | No change | 442 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 430 | $31K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | New | 400 | $29K |
| Fourth Dimension Wealth, LLC | 0.01% | Add +1.3% | 400 | $28K |
| Family Capital Trust Co | 0.01% | No change | 395 | $28K |
| Berkshire Money Management, Inc. | 0.00% | New | 390 | $28K |
| Bernard Wealth Management Corp. | 0.01% | No change | 389 | $28K |
| Beacon Capital Management, Inc. | 0.00% | New | 338 | $24K |
| Binnacle Investments Inc | 0.02% | No change | 335 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $23K |
| Johnson Financial Group, Inc. | 0.00% | New | 313 | $22K |
| Raleigh Capital Management Inc. | 0.01% | New | 312 | $22K |
| First Horizon Advisors, Inc. | 0.00% | No change | 305 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $21K |
| Pacific Center for Financial Services | 0.01% | No change | 282 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 276 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +28.4% | 262 | $19K |
| Hollencrest Capital Management | 0.00% | No change | 251 | $18K |
| Legacy Investment Solutions, LLC | 0.01% | — | 250 | $18K |
| Legacy Wealth Managment, LLC | 0.01% | Reduce -30.0% | 250 | $18K |
| Total Investment Management Inc. | 0.00% | New | 243 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -24.1% | 227 | $16K |
| CENTRAL TRUST Co | 0.00% | No change | 226 | $16K |
| Providence Capital Advisors, LLC | 0.00% | New | 220 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 215 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 211 | $15K |
| Kilter Group LLC | 0.01% | New | 197 | $14K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -23.5% | 192 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 188 | $13K |
| Glenmede Investment Management, LP | 0.00% | — | 183 | $13K |
| Global Wealth Strategies & Associates | 0.00% | No change | 182 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 178 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 178 | $13K |
| AlphaCore Capital LLC | 0.00% | No change | 167 | $12K |
| Capital Investment Counsel, Inc | 0.00% | No change | 165 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 160 | $12K |
| Transce3nd, LLC | 0.00% | No change | 160 | $11K |
| Bfsg, LLC | 0.00% | New | 153 | $11K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 141 | $10K |
| CX Institutional | 0.00% | New | 139 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | New | 129 | $9K |
| Chesapeake Asset Management LLC | 0.01% | No change | 125 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 118 | $8K |
| IMG Wealth Management, Inc. | 0.01% | No change | 111 | $8K |
| City State Bank | 0.00% | No change | 111 | $8K |
| Abound Wealth Management | 0.00% | New | 106 | $8K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -95.6% | 102 | $7K |
| IMA Advisory Services, Inc. | 0.00% | No change | 89 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 83 | $6K |
| Nemes Rush Group LLC | 0.00% | Add +1.3% | 77 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 73 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $5K |
| Hughes Financial Services, LLC | 0.00% | New | 70 | $5K |
| FWL Investment Management, LLC | 0.00% | Reduce -94.1% | 62 | $4K |
| Beacon Capital Management, LLC | 0.00% | Add +140.9% | 53 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 40 | $3K |
| 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% | No change | 25 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 14 | $999 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.0% | 7 | $499 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $356 |
| Manchester Capital Management LLC | 0.00% | New | 3 | $214 |
"% 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.