Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q3 2025 (September 30)676holders +7
61new positions
47sold out
3famous investors
$73.29avg. 13F price*
At the end of Q3 2025, 676 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 7 from Q2 2025. 61 opened new positions and 47 sold out. The largest holders were LPL Financial LLC ($961.0M), Ameriprise Financial Inc. ($643.6M) and Cliftonlarsonallen Wealth Advisors, LLC ($616.7M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Quality ETF
- CUSIP
- 46137V241
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $323.8M |
| Exits | 47 | $104.3M |
All 13F filers, Q2 2025 → Q3 2025: 14,194,000 shares bought and 8,473,172 shares sold, net +5,720,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 676 holders
| LPL Financial LLC | 0.28% | Add +15.3% | 13,112,909 | $961.0M |
| Ameriprise Financial Inc. | 0.15% | Reduce -5.0% | 8,784,175 | $643.6M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.73% | Add +4.6% | 8,413,908 | $616.7M |
| Wealth Enhancement Advisory Services, LLC | 0.85% | Add +2.7% | 7,661,969 | $564.5M |
| Morgan Stanley | 0.03% | Reduce -7.7% | 6,143,912 | $450.3M |
| FMR LLC | 0.02% | Reduce -2.8% | 5,111,594 | $374.6M |
| Wells Fargo & Company | 0.07% | Add +12.2% | 4,822,576 | $353.4M |
| Bank of America Corp. | 0.03% | Add +8.0% | 4,710,108 | $345.2M |
| Raymond James Financial Inc. | 0.11% | Add +15.6% | 4,473,245 | $327.8M |
| Fifth Third Bancorp | 0.91% | Reduce -8.6% | 3,886,866 | $284.9M |
| Vantagepoint Investment Advisers LLC | 2.00% | New | 3,347,138 | $245.3M |
| Envestnet Asset Management Inc. | 0.06% | Add +56.1% | 2,892,833 | $212.0M |
| Bank of New York Mellon Corp | 0.04% | Add +2.0% | 2,721,148 | $199.4M |
| Royal Bank of Canada | 0.03% | Add +1.5% | 2,548,224 | $186.8M |
| Osaic Holdings, Inc. | 0.26% | Reduce -8.6% | 2,551,368 | $185.3M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +23.1% | 2,269,870 | $166.4M |
| Jones Financial Companies LLLP | 0.09% | Add +16.6% | 1,837,887 | $133.7M |
| UBS Group AG | 0.02% | Reduce -0.3% | 1,672,893 | $122.6M |
| Sfmg, LLC | 8.39% | Add +1.3% | 1,651,542 | $121.0M |
| Cetera Investment Advisers | 0.14% | Add +19.6% | 1,591,395 | $116.6M |
| First Command Advisory Services, Inc. | 0.78% | Add +1.1% | 1,460,854 | $107.1M |
| Madison Asset Management, LLC | 1.17% | Add +3.0% | 1,448,969 | $106.2M |
| Equitable Holdings, Inc. | 0.71% | Reduce -0.3% | 1,315,640 | $96.4M |
| NorthCoast Asset Management LLC | 0.34% | Reduce -21.1% | 1,196,553 | $87.7M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -7.6% | 1,177,834 | $86.3M |
| PNC Financial Services Group, Inc. | 0.05% | Add +0.8% | 1,172,358 | $85.9M |
| MML Investors Services, LLC | 0.23% | Add +80.2% | 1,151,960 | $84.4M |
| Stifel Financial Corp. | 0.06% | Add +8.2% | 824,506 | $60.4M |
| Evensky & Katz LLC | 3.28% | Reduce -0.1% | 770,932 | $56.5M |
| Paragon Capital Management Ltd | 10.27% | Reduce -1.8% | 738,521 | $54.1M |
| Compass Ion Advisors, LLC | 5.08% | Add +1614.2% | 718,232 | $52.6M |
| Perennial Investment Advisors, LLC | 4.30% | Add +58.1% | 710,416 | $52.1M |
| Davidson Capital Management Inc. | 10.30% | Add +3.0% | 629,359 | $46.1M |
| Family Investment Center, Inc. | 9.48% | Add +1.4% | 622,595 | $45.6M |
| Stratos Wealth Partners, LTD. | 0.54% | Add +17.0% | 621,623 | $45.6M |
| Demars Financial Group, LLC | 15.52% | Add +6.8% | 611,357 | $44.8M |
| First International Bank & Trust | 14.27% | Reduce -1.6% | 560,123 | $41.1M |
| Sterling Financial Group, Inc. | 12.87% | Add +6.1% | 554,026 | $40.6M |
| Alpine Bank Wealth Management | 5.65% | Reduce -31.8% | 547,754 | $40.1M |
| Wealth Management Resources, Inc. | 12.53% | Add +1.9% | 528,305 | $38.7M |
| Milestone Investment Advisors LLC | 9.62% | Reduce -0.9% | 528,111 | $38.7M |
| Capital Planning Advisors, LLC | 4.79% | Reduce -6.2% | 475,978 | $34.9M |
| Mariner, LLC | 0.04% | Add +8.0% | 454,101 | $33.3M |
| Corient Private Wealth LP | 0.05% | Reduce -7.0% | 431,330 | $31.6M |
| Orgel Wealth Management, LLC | 0.71% | Reduce -0.9% | 425,914 | $31.2M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -3.6% | 425,230 | $31.2M |
| JPMorgan Chase & Co. | 0.00% | Add +50.3% | 419,094 | $30.7M |
| Truist Financial Corp. | 0.04% | Add +8.5% | 415,123 | $30.4M |
| Two Sigma Investments, LP | 0.05% | Reduce -35.9% | 408,200 | $29.9M |
| Schwallier Wealth Management LLC | 18.67% | Reduce -5.7% | 407,990 | $29.9M |
| NorthRock Partners, LLC | 0.51% | New | 385,604 | $28.3M |
| Sax Wealth Advisors, LLC | 1.47% | Add +42.6% | 373,046 | $27.3M |
| Ballast, Inc. | 6.47% | Add +3.8% | 362,684 | $26.6M |
| Evergreen Capital Management LLC | 0.61% | Add +5.3% | 349,784 | $25.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.3% | 320,954 | $23.5M |
| Private Advisor Group, LLC | 0.11% | Add +2.6% | 311,253 | $22.8M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +9.3% | 285,827 | $20.9M |
| Global Retirement Partners, LLC | 0.46% | Add +23.6% | 282,178 | $20.7M |
| Sterling Group Wealth Management, LLC | 9.88% | Reduce -2.2% | 272,049 | $19.9M |
| Snowden Capital Advisors LLC | 0.53% | Add +6.8% | 265,464 | $19.5M |
| Jefferies Financial Group Inc. | 0.18% | Reduce -6.4% | 264,881 | $19.4M |
| Baird Financial Group, Inc. | 0.03% | Add +27.1% | 264,489 | $19.4M |
| Rollins Financial Advisors, LLC | 2.86% | Reduce -1.6% | 258,218 | $18.9M |
| TruWealth Advisors, LLC | 0.96% | Reduce -0.6% | 258,064 | $18.9M |
| Cresset Asset Management, LLC | 0.08% | Add +5.2% | 258,055 | $18.9M |
| Cozad Asset Management Inc. | 1.48% | Add +0.8% | 253,622 | $18.6M |
| Blair William & Co. | 0.05% | Add +8.5% | 240,995 | $17.7M |
| Creative Financial Designs Inc. | 1.18% | Add +4.3% | 240,514 | $17.6M |
| Focus Financial Network, Inc. | 0.61% | Reduce 0.0% | 234,255 | $17.2M |
| Graves Light Lenhart Wealth, Inc. | 1.89% | Add +1.3% | 232,606 | $17.0M |
| Burns Matteson Capital Management, LLC | 6.79% | Add +6.4% | 220,656 | $16.2M |
| Tidemark, LLC | 4.69% | Reduce -13.3% | 219,643 | $16.1M |
| JNBA Financial Advisors | 1.45% | Add +14.7% | 217,943 | $16.0M |
| Cresta Advisors, Ltd. | 7.08% | Add +1.7% | 216,473 | $15.9M |
| Lido Advisors, LLC | 0.06% | Reduce -3.0% | 212,358 | $15.6M |
| Focus Partners Wealth | 0.02% | Reduce -2.1% | 208,914 | $15.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -23.4% | 208,152 | $15.3M |
| Eagle Strategies LLC | 2.04% | Add +4.4% | 208,037 | $15.2M |
| SouthState Bank Corp | 0.67% | Reduce -47.1% | 198,944 | $14.6M |
| Sound View Wealth Advisors Group, LLC | 1.00% | Reduce -7.1% | 198,587 | $14.6M |
| Sierra Ocean, LLC | 12.21% | Add +7.7% | 198,331 | $14.5M |
| Hoese & Co LLP | 10.79% | Reduce -0.1% | 192,603 | $14.1M |
| Opes Wealth Management LLC | 2.39% | Add +0.1% | 185,554 | $13.6M |
| Meitav Investment House Ltd. | 0.18% | Add +101.8% | 183,888 | $13.4M |
| Principal Securities, Inc. | 0.21% | Add +1.0% | 176,324 | $12.9M |
| Jordan Park Group LLC | 0.71% | Reduce -0.1% | 170,110 | $12.5M |
| IHT Wealth Management, LLC | 0.30% | Add +9.7% | 162,735 | $11.9M |
| TD Capital Management LLC | 1.06% | Add +2.3% | 160,482 | $11.8M |
| Ruggaard & Associates LLC | 4.38% | Add +0.6% | 159,872 | $11.7M |
| Strategies Wealth Advisors, LLC | 1.21% | Reduce -4.4% | 158,316 | $11.6M |
| RFG Advisory, LLC | 0.24% | Add +175.6% | 158,195 | $11.6M |
| WCG Wealth Advisors LLC | 0.72% | Reduce -23.6% | 156,979 | $11.5M |
| Chicago Wealth Management, Inc. | 4.99% | Add +0.1% | 156,346 | $11.5M |
| Kingsview Wealth Management, LLC | 0.17% | Add +41.2% | 155,640 | $11.4M |
| Tsfg, LLC | 1.81% | Reduce -23.1% | 155,091 | $11.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +17.8% | 155,085 | $11.4M |
| Sage Mountain Advisors LLC | 0.64% | Add +0.3% | 152,762 | $11.2M |
| Certified Advisory Corp | 1.06% | Add +0.3% | 151,843 | $11.1M |
| Headland Capital, LLC | 3.09% | Add +3.7% | 150,219 | $11.0M |
| Nikulski Financial, Inc. | 2.73% | Reduce -1.9% | 148,049 | $10.9M |
| NewEdge Advisors, LLC | 0.05% | Add +20.1% | 147,715 | $10.8M |
| Core Wealth Advisors, Inc. | 2.79% | Add +5.6% | 146,164 | $10.7M |
| Jackson Wealth Management, LLC | 1.06% | Add +0.7% | 144,444 | $10.6M |
| Cedar Mountain Advisors, LLC | 2.02% | Reduce -17.2% | 141,228 | $10.4M |
| Sanctuary Advisors, LLC | 0.06% | Add +1.6% | 137,331 | $10.1M |
| Essex Financial Services, Inc. | 0.59% | Add +5.5% | 133,806 | $9.8M |
| Cerity Partners LLC | 0.02% | Add +1.4% | 132,537 | $9.7M |
| Symphony Financial, Ltd. Co. | 1.18% | Add +4.2% | 132,531 | $9.7M |
| Legacy Private Trust Co. | 0.55% | Reduce -1.3% | 124,786 | $9.1M |
| Synergy Investment Management, LLC | 3.44% | New | 122,864 | $9.0M |
| Lynx Investment Advisory | 5.37% | Add +1.9% | 122,586 | $9.0M |
| Stonebridge Financial Planning Group, LLC | 3.36% | Add +1.4% | 122,178 | $9.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -1.2% | 121,674 | $8.9M |
| Creative Planning | 0.01% | Reduce -1.5% | 119,403 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +194.1% | 118,726 | $8.7M |
| Allworth Financial LP | 0.04% | Add +0.1% | 116,627 | $8.5M |
| Invesco Ltd. | 0.00% | Reduce -0.0% | 115,315 | $8.5M |
| Concord Wealth Partners | 1.16% | Reduce -0.7% | 114,781 | $8.4M |
| Harbour Investments, Inc. | 0.19% | Add +5.0% | 114,741 | $8.4M |
| Santori & Peters, Inc. | 3.00% | Add +3719.9% | 114,407 | $8.4M |
| Vigilare Wealth Management | 2.89% | Reduce -10.6% | 113,919 | $8.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -13.9% | 113,711 | $8.3M |
| Wellington Management Group LLP | 0.00% | New | 113,024 | $8.3M |
| Optima Capital LLC | 3.89% | Add +2.8% | 109,346 | $8.0M |
| Cornerstone Wealth Management, LLC | 0.44% | Reduce -0.1% | 107,922 | $7.9M |
| Trilogy Capital Inc. | 0.36% | Reduce -37.4% | 107,136 | $7.9M |
| Liberty One Investment Management, LLC | 0.44% | Reduce -1.2% | 106,961 | $7.8M |
| Prevail Innovative Wealth Advisors, LLC | 1.52% | Add +2.8% | 106,767 | $7.8M |
| Integrity Investment Advisors, LLC | 5.18% | Add +8.5% | 106,685 | $7.8M |
| Flagship Private Wealth, LLC | 3.02% | Add +1.2% | 102,581 | $7.5M |
| Performa Ltd (US), LLC | 1.98% | Reduce -1.0% | 101,716 | $7.5M |
| Wealthspire Retirement, LLC | 0.47% | Reduce -1.6% | 101,156 | $7.4M |
| Park Avenue Securities LLC | 0.06% | Add +201.5% | 100,660 | $7.4M |
| Henshaw Capital LLC | 0.27% | No change | 100,000 | $7.3M |
| Cedar Wealth Management, LLC | 2.19% | Add +3.0% | 97,336 | $7.1M |
| MAI Capital Management | 0.04% | Reduce -1.3% | 95,776 | $7.0M |
| Dynamic Wealth Strategies, LLC | 4.67% | Add +0.6% | 95,434 | $7.0M |
| Well Done, LLC | 1.15% | Reduce -1.1% | 92,177 | $6.8M |
| Comerica Bank | 0.02% | Reduce -4.6% | 89,635 | $6.6M |
| Providence First Trust Co | 2.25% | Add +1.2% | 88,611 | $6.5M |
| Captrust Financial Advisors | 0.01% | Add +11.5% | 88,270 | $6.5M |
| Beaumont Asset Management, L.L.C. | 3.17% | Reduce -23.9% | 85,871 | $6.3M |
| Fidelity D & D Bancorp Inc. | 3.37% | Add +10.6% | 83,487 | $6.1M |
| Level Four Advisory Services, LLC | 0.21% | Add +496.8% | 83,376 | $6.1M |
| KPP Advisory Services LLC | 0.91% | Add +2.5% | 83,181 | $6.1M |
| GTS Securities LLC | 0.23% | Add +45.4% | 82,624 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.3% | 81,038 | $5.9M |
| Clear Creek Financial Management, LLC | 0.50% | Reduce -12.8% | 79,393 | $5.8M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +5.5% | 78,298 | $5.7M |
| Hartford Financial Management Inc. | 1.52% | Add +20.2% | 78,234 | $5.7M |
| CPC Advisors, LLC | 0.60% | Reduce -50.9% | 77,704 | $5.7M |
| Mgo One Seven LLC | 0.13% | Add +19.8% | 77,352 | $5.7M |
| Thoroughbred Financial Services, LLC | 0.35% | Reduce -0.7% | 76,309 | $5.6M |
| GPS Wealth Strategies Group, LLC | 0.59% | Add +0.4% | 75,822 | $5.6M |
| Citigroup Inc. | 0.00% | Add +211.4% | 75,303 | $5.5M |
| Atria Investments, Inc | 0.06% | Add +0.2% | 73,767 | $5.4M |
| IAG Wealth Partners, LLC | 0.64% | Reduce -11.7% | 72,848 | $5.3M |
| National Bank of Canada | 0.01% | Reduce -7.7% | 72,139 | $5.3M |
| Sigma Planning Corp | 0.15% | Add +12.5% | 70,764 | $5.2M |
| Provenance Wealth Advisors, LLC | 0.67% | Add +0.9% | 70,427 | $5.2M |
| Brown Brothers Harriman & Co. | 0.03% | No change | 70,102 | $5.1M |
| Montag A & Associates Inc. | 0.24% | Add +3.3% | 69,910 | $5.1M |
| Flagship Harbor Advisors, LLC | 0.21% | Add +2.0% | 66,336 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.4% | 66,160 | $4.8M |
| Weaver Consulting Group | 1.23% | Add +12.9% | 65,989 | $4.8M |
| Lionshead Wealth Management, LLC | 3.83% | Add +9.5% | 65,941 | $4.8M |
| Summit Financial, LLC | 0.07% | Add +6.3% | 65,859 | $4.8M |
| Western Wealth Management, LLC | 0.25% | Add +1.5% | 65,632 | $4.8M |
| Parallel Advisors, LLC | 0.09% | Add +0.4% | 65,528 | $4.8M |
| Balanced Rock Investment Advisors LLC | 3.44% | Add +3.9% | 64,193 | $4.7M |
| High Net Worth Advisory Group LLC | 1.11% | Add +4.4% | 62,868 | $4.6M |
| Berkeley, Inc | 1.48% | Add +3.0% | 62,612 | $4.6M |
| Fortis Group Advisors, LLC | 0.75% | Add +47.5% | 58,941 | $4.4M |
| NewEdge Wealth, LLC | 0.06% | Add +20.2% | 58,356 | $4.3M |
| Avior Wealth Management, LLC | 0.14% | New | 57,810 | $4.2M |
| Cerro Pacific Wealth Advisors LLC | 1.16% | Reduce -1.5% | 57,672 | $4.2M |
| Onyx Bridge Wealth Group LLC | 0.45% | Add +4.9% | 56,492 | $4.1M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +43.9% | 56,276 | $4.1M |
| Park Edge Advisors, LLC | 0.95% | Add +25.0% | 55,898 | $4.1M |
| Jane Street Group, LLC | 0.00% | New | 54,835 | $4.0M |
| Fsa Wealth Partners, Inc. | 1.54% | Reduce -5.6% | 54,491 | $4.0M |
| Wetzel Investment Advisors, Inc. | 1.67% | Reduce -4.6% | 53,159 | $3.9M |
| Redhawk Wealth Advisors, Inc. | 0.45% | Add +14.8% | 53,100 | $3.9M |
| Collier Financial | 2.87% | — | 52,056 | $3.8M |
| Verum Partners LLC | 0.78% | Reduce -5.5% | 50,115 | $3.7M |
| LMCG Investments, LLC | 0.21% | Add +7.7% | 49,816 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -9.6% | 49,216 | $3.6M |
| Flow Traders U.S. LLC | 0.14% | New | 47,907 | $3.5M |
| GC Wealth Management RIA, LLC | 0.11% | Reduce -18.6% | 46,816 | $3.4M |
| Capital Advisory Group Advisory Services, LLC | 1.06% | Reduce -1.4% | 46,435 | $3.4M |
| Leavell Investment Management, Inc. | 0.14% | Add +30.7% | 46,163 | $3.4M |
| IFP Advisors, Inc | 0.09% | Add +26.5% | 46,060 | $3.4M |
| PFG Investments, LLC | 0.17% | Reduce -8.4% | 45,948 | $3.4M |
| Merit Financial Group, LLC | 0.03% | Reduce -1.6% | 45,315 | $3.3M |
| DBK Financial Counsel, LLC | 2.74% | Add +0.3% | 44,435 | $3.3M |
| Serenus Wealth Advisors, LLC | 0.54% | Add +271.7% | 43,388 | $3.2M |
| Private Trust Co. NA | 0.27% | Reduce -16.8% | 42,018 | $3.1M |
| Endowment Wealth Management, Inc. | 1.39% | Add +11.5% | 41,752 | $3.1M |
| Ausdal Financial Partners, Inc. | 0.15% | Add +187.3% | 41,424 | $3.0M |
| Money Concepts Capital Corp. | 0.18% | Add +10.0% | 40,159 | $2.9M |
| West Michigan Advisors, LLC | 0.69% | Reduce -40.4% | 39,189 | $2.9M |
| Astoria Portfolio Advisors LLC. | 0.75% | Reduce -1.3% | 38,538 | $2.8M |
| OneAscent Wealth Management LLC | 0.95% | Reduce -4.1% | 38,669 | $2.8M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -3.0% | 38,484 | $2.8M |
| Keybank National Association | 0.01% | Add +3.1% | 38,084 | $2.8M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +535414.3% | 37,486 | $2.7M |
| Burns J W & Co. Inc. | 0.31% | Add +5.4% | 37,418 | $2.7M |
| Generation Capital Management LLC | 1.96% | Add +7.8% | 36,844 | $2.7M |
| Farther Finance Advisors, LLC | 0.04% | Add +983.2% | 35,810 | $2.6M |
| Moneco Advisors, LLC | 0.22% | Reduce -1.8% | 35,697 | $2.6M |
| Kentucky Trust Co | 1.40% | Reduce -0.3% | 35,315 | $2.6M |
| United Community Bank | 0.80% | New | 35,250 | $2.6M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +0.5% | 35,163 | $2.6M |
| Heritage Wealth Advisors | 0.11% | New | 34,774 | $2.5M |
| Family Capital Management, Inc. | 1.22% | Add +29.1% | 34,762 | $2.5M |
| Integrity Financial Corp | 1.22% | Reduce -67.2% | 34,738 | $2.5M |
| Wisconsin Wealth Advisors, LLC | 2.42% | Add +11.1% | 34,690 | $2.5M |
| Alpha Cubed Investments, LLC | 0.09% | Reduce -11.7% | 34,662 | $2.5M |
| Northwest Financial Advisors | 3.24% | Reduce -2.5% | 34,370 | $2.5M |
| Mayfair Advisory Group, LLC | 1.06% | Add +0.8% | 33,827 | $2.5M |
| RVW Wealth, LLC | 0.19% | Add +0.0% | 32,852 | $2.4M |
| Members Wealth LLC | 1.52% | — | 32,632 | $2.4M |
| Fiduciary Alliance LLC | 0.16% | Add +16.1% | 32,228 | $2.4M |
| Fragasso Financial Advisors Inc | 0.15% | Add +0.5% | 31,677 | $2.3M |
| D.A. Davidson & Co. | 0.01% | Add +48.9% | 31,855 | $2.3M |
| Intrua Financial, LLC | 0.27% | Reduce -1.7% | 31,635 | $2.3M |
| Legacy Financial Advisors, Inc. | 0.31% | Add +10.6% | 31,048 | $2.3M |
| GHP Investment Advisors, Inc. | 0.09% | Reduce -2.5% | 30,425 | $2.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.1% | 29,604 | $2.2M |
| Capital Advisors, Ltd. LLC | 0.24% | Add +2.6% | 29,574 | $2.2M |
| Richmond Investment Services, LLC | 0.40% | Add +11.6% | 29,311 | $2.1M |
| Bell Bank | 0.09% | Add +10.5% | 29,049 | $2.1M |
| Citizens Financial Group Inc. | 0.03% | Add +4.1% | 28,493 | $2.1M |
| Institute for Wealth Management, LLC. | 0.22% | Add +0.0% | 28,368 | $2.1M |
| Visionary Wealth Advisors | 0.10% | Add +23.6% | 28,308 | $2.1M |
| Denver Wealth Management, Inc. | 0.76% | Add +1.2% | 28,297 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -5.9% | 28,243 | $2.1M |
| Meridian Financial Advisors, LLC | 1.10% | Add +2.0% | 26,753 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +80.3% | 26,353 | $1.9M |
| Potentia Wealth | 0.72% | New | 25,805 | $1.9M |
| Resurgent Financial Advisors LLC | 0.93% | Add +3.4% | 25,800 | $1.9M |
| Saxon Interests, Inc. | 0.74% | New | 26,075 | $1.9M |
| Vise Technologies, Inc. | 0.07% | Reduce -65.8% | 25,557 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +143.9% | 25,440 | $1.9M |
| &partners | 0.01% | Add +12.1% | 25,293 | $1.9M |
| Synovus Financial Corp. | 0.02% | Add +15.5% | 25,155 | $1.8M |
| Greenwood Gearhart LLC | 0.11% | No change | 25,143 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +1.6% | 25,022 | $1.8M |
| World Investment Advisors | 0.04% | Add +102.8% | 24,138 | $1.8M |
| HF Advisory Group, LLC | 0.65% | Add +5.1% | 23,994 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +190.0% | 23,934 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +58.1% | 23,596 | $1.7M |
| Platform Technology Partners | 0.41% | Add +7.1% | 23,311 | $1.7M |
| Disciplined Investors, L.L.C. | 1.21% | No change | 23,190 | $1.7M |
| AQR Capital Management | 0.00% | Add +104.6% | 22,975 | $1.7M |
| TAGStone Capital, Inc. | 0.66% | Add +26.9% | 22,780 | $1.7M |
| Mather Group, Llc. | 0.02% | No change | 22,664 | $1.7M |
| Mainstay Capital Management LLC | 0.17% | Reduce -98.3% | 22,496 | $1.6M |
| HHM Wealth Advisors, LLC | 0.19% | No change | 22,476 | $1.6M |
| WESPAC Advisors, LLC | 0.96% | Add +69.2% | 22,404 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -3.8% | 22,328 | $1.6M |
| International Assets Investment Management, LLC | 0.13% | No change | 22,701 | $1.6M |
| Glass Jacobson Investment Advisors llc | 0.59% | Add +2.3% | 22,074 | $1.6M |
| Stock Yards Bank & Trust Co. | 0.05% | Add +390.9% | 22,066 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +139.6% | 22,042 | $1.6M |
| Tempus Wealth Planning, LLC | 0.37% | Reduce -42.8% | 21,758 | $1.6M |
| Silicon Valley Capital Partners | 0.15% | Add +0.5% | 21,395 | $1.6M |
| Vermillion & White Wealth Management Group, LLC | 0.89% | No change | 21,339 | $1.6M |
| Parsons Capital Management Inc. | 0.09% | Add +250.4% | 21,299 | $1.6M |
| Breakwater Capital Group | 0.23% | Add +25.2% | 21,269 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.9% | 21,255 | $1.6M |
| Bawa N Mallick Trust | 0.58% | No change | 21,070 | $1.5M |
| VestGen Advisors, LLC | 0.05% | Reduce -2.2% | 21,048 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | Add +4.7% | 20,956 | $1.5M |
| BlackRock, Inc. | 0.00% | Add +254.5% | 20,761 | $1.5M |
| ERn Financial, LLC | 0.30% | Add +1.2% | 20,690 | $1.5M |
| Sage Investment Counsel LLC | 1.68% | Add +10.3% | 20,667 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +6.4% | 20,616 | $1.5M |
| Sheets Smith Wealth Management | 0.17% | Add +0.6% | 20,409 | $1.5M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.24% | Add +7.5% | 20,180 | $1.5M |
| Owen LaRue, LLC | 0.57% | Reduce -59.8% | 19,648 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +62.6% | 19,321 | $1.4M |
| Intelligence Driven Advisers, LLC | 0.20% | No change | 19,260 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +1.8% | 18,938 | $1.4M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.4M |
| Wingate Wealth Advisors, Inc. | 0.96% | Add +25.8% | 18,865 | $1.4M |
| Basepoint Wealth LLC | 0.98% | Reduce -7.4% | 18,818 | $1.4M |
| Investors Research Corp | 0.25% | Add +5.9% | 18,678 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +11.0% | 18,357 | $1.4M |
| Childress Capital Advisors, LLC | 0.24% | Reduce -5.4% | 18,285 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +1.8% | 17,837 | $1.3M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -70.8% | 17,794 | $1.3M |
| Kane Investment Management, Inc. | 0.63% | Reduce -4.0% | 17,723 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -6.1% | 17,681 | $1.3M |
| Sage Capital Management, LLC | 0.58% | Reduce -1.8% | 17,658 | $1.3M |
| Delta Wealth Advisors LLC | 1.01% | Add +18.3% | 17,645 | $1.3M |
| Apollon Financial, LLC | 0.21% | Add +0.0% | 17,564 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -3.9% | 17,357 | $1.3M |
| HM Payson & Co. | 0.02% | Reduce -4.0% | 17,145 | $1.3M |
| Brighton Jones LLC | 0.03% | Add +146.2% | 17,013 | $1.2M |
| Sagace Wealth Management LLC | 0.84% | Reduce -44.0% | 16,911 | $1.2M |
| M Holdings Securities, Inc. | 0.26% | Reduce -3.3% | 16,796 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -98.5% | 16,779 | $1.2M |
| Retireful, LLC | 1.18% | Add +50.9% | 18,303 | $1.2M |
| 5T Wealth, LLC | 0.53% | Add +0.0% | 16,498 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -0.7% | 16,139 | $1.2M |
| Kovack Advisors, Inc. | 0.11% | Reduce -11.4% | 16,004 | $1.2M |
| Signaturefd, LLC | 0.02% | No change | 15,716 | $1.2M |
| Stonehearth Capital Management, LLC | 0.44% | No change | 15,665 | $1.1M |
| Glen Eagle Advisors, LLC | 0.16% | Add +54.5% | 15,657 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.6% | 15,645 | $1.1M |
| Centerpoint Advisory Group | 0.89% | Add +45.2% | 15,644 | $1.1M |
| Tandem Capital Management Corp. | 0.53% | Add +5.6% | 15,635 | $1.1M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -12.7% | 15,609 | $1.1M |
| Advance Capital Management, Inc. | 0.05% | Add +9.7% | 15,585 | $1.1M |
| Redwood Financial Network Corp | 0.70% | Add +25.7% | 15,089 | $1.1M |
| Legacy Advisors, LLC | 0.14% | — | 15,000 | $1.1M |
| BankPlus Trust Department | 0.29% | No change | 14,882 | $1.1M |
| Uptick Partners, LLC | 0.28% | Reduce -6.0% | 14,789 | $1.1M |
| Seamount Financial Group Inc. | 0.51% | Add +0.3% | 14,705 | $1.1M |
| MTM Financial Group, LLC | 0.53% | New | 14,690 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.29% | Reduce -46.2% | 14,688 | $1.1M |
| Fiscal Wisdom Wealth Management, LLC | 1.02% | — | 14,521 | $1.1M |
| Compound Planning, Inc. | 0.03% | Reduce -1.4% | 14,418 | $1.1M |
| Cwm, LLC | 0.00% | Add +15.8% | 14,397 | $1.1M |
| Key Financial Inc | 0.19% | Add +7.9% | 14,245 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +2.8% | 14,066 | $1.0M |
| IFG Advisory, LLC | 0.04% | Add +3.4% | 13,508 | $990K |
| Brookstone Capital Management | 0.01% | Add +19.6% | 13,449 | $986K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.6% | 13,161 | $965K |
| Arthur M. Cohen & Associates, LLC | 0.16% | No change | 13,090 | $959K |
| Sunbelt Securities, Inc. | 0.07% | Add +2326.2% | 13,077 | $958K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -6.5% | 13,006 | $953K |
| Kera Capital Partners, Inc. | 0.14% | No change | 12,891 | $945K |
| Ieq Capital, LLC | 0.00% | Add +3.2% | 12,814 | $939K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -12.5% | 12,810 | $939K |
| Running Point Capital Advisors, LLC | 0.25% | Reduce -4.0% | 12,797 | $938K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,679 | $929K |
| BCS Wealth Management | 0.21% | Add +68.2% | 12,514 | $917K |
| Capital Asset Advisory Services LLC | 0.04% | Add +1.5% | 12,468 | $914K |
| Axxcess Wealth Management, LLC | 0.02% | Add +1.5% | 12,468 | $914K |
| Ridgeline Wealth Planning, LLC | 0.69% | Add +19.2% | 12,467 | $914K |
| Balanced Wealth Group LLC | 0.40% | No change | 12,699 | $911K |
| Brown Advisory Inc. | 0.00% | Reduce -21.6% | 12,178 | $893K |
| Betterment LLC | 0.00% | Add +10.9% | 12,167 | $892K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -1.8% | 12,055 | $884K |
| Evernest Financial Advisors, LLC | 0.25% | No change | 12,050 | $883K |
| Crescent Grove Advisors, LLC | 0.08% | No change | 12,035 | $882K |
| OneDigital Investment Advisors LLC | 0.01% | Add +245.2% | 11,965 | $877K |
| CarsonAllaria Wealth Management, Ltd. | 0.45% | No change | 11,923 | $874K |
| Bank of Montreal | 0.00% | Add +25.3% | 11,915 | $873K |
| Benjamin Edwards Inc. | 0.01% | New | 11,837 | $869K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 11,681 | $856K |
| Tortoise Investment Management, LLC | 0.08% | Add +16.6% | 11,664 | $855K |
| SlateStone Wealth, LLC | 0.07% | Reduce -5.0% | 11,631 | $852K |
| Next Capital Management LLC | 0.28% | Reduce -20.6% | 11,608 | $851K |
| Dupree Financial Group, LLC | 0.32% | Add +3.5% | 11,393 | $835K |
| Horizon Family Wealth, Inc. | 0.47% | Add +0.3% | 11,207 | $821K |
| HBW Advisory Services LLC | 0.09% | Reduce -3.4% | 11,198 | $821K |
| Symphony Financial Services, Inc. | 0.44% | Add +1.6% | 11,190 | $820K |
| Chicago Partners Investment Group LLC | 0.02% | Add +5.9% | 10,938 | $816K |
| Foster Group, Inc. | 0.03% | Reduce -0.5% | 11,127 | $815K |
| Trivium Point Advisory, LLC | 0.08% | Reduce -3.2% | 11,000 | $806K |
| Quantinno Capital Management LP | 0.00% | Add +54.4% | 10,913 | $800K |
| Kraematon Investment Advisors, Inc. | 0.68% | Add +0.1% | 10,865 | $796K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.7% | 10,741 | $787K |
| BCGM Wealth Management, LLC | 0.20% | Reduce -7.0% | 10,677 | $783K |
| Nwam LLC | 0.04% | Reduce -10.8% | 10,470 | $777K |
| HB Wealth Management, LLC | 0.01% | Add +2.3% | 10,602 | $777K |
| Sovran Advisors, LLC | 0.07% | Reduce -6.7% | 10,423 | $773K |
| Rothschild Wealth LLC | 0.17% | Add +0.2% | 10,469 | $767K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.34% | Reduce -80.5% | 10,448 | $766K |
| Wealth Group Ltd | 0.18% | Reduce -12.8% | 10,402 | $762K |
| Hazlett, Burt & Watson, Inc. | 0.27% | Add +3.0% | 10,324 | $761K |
| Beacon Bridge Wealth Partners, LLC | 0.27% | Add +1.8% | 10,358 | $759K |
| MADDEN SECURITIES Corp | 0.23% | No change | 10,284 | $754K |
| Glenview Trust Co | 0.01% | Reduce -0.9% | 10,258 | $752K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +235.2% | 10,107 | $742K |
| Steele Capital Management, Inc. | 0.03% | Reduce -50.3% | 10,074 | $738K |
| Diversify Wealth Management, LLC | 0.04% | Add +19.7% | 9,895 | $730K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -24.9% | 9,870 | $723K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 9,850 | $722K |
| Regal Investment Advisors LLC | 0.05% | Add +159.5% | 9,848 | $722K |
| Lunt Capital Management, Inc. | 0.27% | No change | 9,803 | $718K |
| WBH Advisory Inc. | 0.05% | New | 9,789 | $717K |
| Optivise Advisory Services LLC | 0.43% | Add +7.9% | 9,765 | $716K |
| Trinity Wealth Management, LLC | 0.27% | Add +14.3% | 9,724 | $713K |
| AE Wealth Management LLC | 0.00% | Add +9.7% | 9,663 | $708K |
| PFG Advisors | 0.03% | Reduce -5.7% | 9,570 | $701K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -0.3% | 9,282 | $696K |
| Strategic Investment Advisors / MI | 0.06% | Reduce -94.6% | 505 | $681K |
| Reyes Financial Architecture, Inc. | 0.46% | No change | 9,152 | $671K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -0.3% | 8,955 | $656K |
| Alta Wealth Advisors LLC | 0.23% | New | 8,932 | $655K |
| Flagship Wealth Advisors, LLC | 0.22% | No change | 8,906 | $653K |
| Ameriflex Group, Inc. | 0.24% | Add +1153.7% | 8,776 | $643K |
| Invst, LLC | 0.07% | Add +200.1% | 8,711 | $638K |
| Harbor Asset Planning, Inc. | 0.56% | Add +0.3% | 8,542 | $626K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.0% | 8,537 | $626K |
| Clearstead Advisors, LLC | 0.01% | No change | 8,481 | $622K |
| Olistico Wealth, LLC | 0.33% | Reduce -10.6% | 8,458 | $620K |
| WealthBridge Capital Management, LLC | 0.14% | No change | 8,336 | $611K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.8% | 8,323 | $610K |
| Riggs Asset Managment Co. Inc. | 0.13% | Reduce -89.9% | 8,292 | $608K |
| Promus Capital, LLC | 0.38% | Reduce -20.8% | 8,130 | $596K |
| Fund Evaluation Group, LLC | 0.02% | Reduce -1.4% | 7,912 | $580K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 7,808 | $572K |
| First Foundation Advisors | 0.02% | Reduce -6.6% | 7,789 | $571K |
| Plotkin Financial Advisors, LLC | 0.28% | No change | 7,778 | $570K |
| Sequent Planning LLC | 0.16% | Add +8.0% | 7,595 | $557K |
| Prospera Financial Services Inc | 0.01% | Add +13.4% | 7,529 | $552K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 7,426 | $544K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +95.2% | 7,405 | $543K |
| 1900 Wealth Management LLC | 0.04% | Add +15.1% | 7,362 | $540K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +9.8% | 7,232 | $530K |
| TCFG Wealth Management, LLC | 0.21% | No change | 7,219 | $529K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -5.0% | 7,194 | $527K |
| Spire Wealth Management | 0.02% | Add +16.5% | 7,186 | $527K |
| Curtis Advisory Group, LLC | 0.12% | Add +23.4% | 7,173 | $526K |
| ORG Partners LLC | 0.10% | Reduce -3.4% | 7,050 | $517K |
| Savant Capital, LLC | 0.00% | Reduce -8.3% | 6,981 | $512K |
| Collaborative Wealth Managment Inc. | 0.21% | No change | 6,947 | $509K |
| Summit Trail Advisors, LLC | 0.01% | No change | 6,935 | $508K |
| Secure Asset Management, LLC | 0.08% | Reduce -1.9% | 6,828 | $504K |
| Sowell Financial Services LLC | 0.02% | Add +0.3% | 6,818 | $500K |
| Argus Investors' Counsel, Inc. | 0.39% | No change | 6,777 | $497K |
| Consolidated Portfolio Review Corp | 0.06% | Reduce -0.1% | 6,690 | $490K |
| OneAscent Family Office, LLC | 0.40% | Add +125.1% | 6,657 | $488K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.9% | 6,630 | $486K |
| Commonwealth Financial Services, LLC | 0.08% | Reduce -24.9% | 6,614 | $485K |
| Arrowroot Family Office, LLC | 0.18% | Add +4.8% | 6,292 | $461K |
| Investor's Fiduciary Advisor Network, LLC | 0.16% | Add +0.3% | 6,265 | $459K |
| One Capital Management, LLC | 0.01% | Reduce -31.5% | 6,244 | $458K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -7.1% | 6,224 | $456K |
| SageView Advisory Group, LLC | 0.02% | Reduce -0.6% | 6,194 | $454K |
| CFO4Life Group, LLC | 0.07% | No change | 6,152 | $451K |
| Guardian Asset Advisors, LLC | 0.24% | Add +0.3% | 6,129 | $449K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.1% | 6,108 | $448K |
| Elevation Capital Advisory, LLC | 0.18% | New | 6,050 | $443K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.2% | 6,041 | $443K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -2.9% | 5,982 | $438K |
| Chicago Capital, LLC | 0.01% | New | 5,950 | $436K |
| Vontobel Holding Ltd. | 0.00% | Add +1.2% | 5,901 | $432K |
| Medallion Wealth Advisors, LLC | 0.15% | Add +0.5% | 5,889 | $432K |
| Waverly Advisors, LLC | 0.00% | Add +38.8% | 5,886 | $431K |
| Insigneo Advisory Services, LLC | 0.03% | Add +6.5% | 5,872 | $430K |
| Independent Financial Group, LLC | 0.01% | Add +3.6% | 5,771 | $423K |
| Fiduciary Trust Co | 0.00% | No change | 5,705 | $418K |
| Wick Capital Partners, LLC | 0.10% | Reduce -89.3% | 5,693 | $417K |
| Intrepid Financial Planning Group LLC | 0.16% | Reduce -3.9% | 5,656 | $415K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 5,634 | $413K |
| GeoWealth Management, LLC | 0.01% | Add +768.1% | 5,573 | $408K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -9.7% | 5,570 | $408K |
| Biltmore Family Office, LLC | 0.06% | No change | 5,500 | $403K |
| Diversify Advisory Services, LLC | 0.01% | New | 5,453 | $402K |
| Bath Savings Trust Co | 0.04% | New | 5,462 | $400K |
| Savvy Advisors, Inc. | 0.02% | Reduce -6.1% | 5,445 | $399K |
| BCU Wealth Advisors, LLC | 0.16% | Add +0.2% | 5,376 | $394K |
| Bank of Marin | 0.27% | Reduce -8.4% | 5,306 | $389K |
| Mutual Advisors, LLC | 0.01% | Add +51.9% | 5,202 | $388K |
| Aspire Capital Advisors LLC | 0.10% | Reduce -42.9% | 5,263 | $386K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,248 | $385K |
| Belpointe Asset Management LLC | 0.01% | Reduce -2.8% | 5,243 | $384K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +0.1% | 5,233 | $384K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 5,230 | $383K |
| WoodTrust Financial Corp | 0.05% | No change | 5,195 | $381K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 5,176 | $379K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -5.9% | 5,140 | $377K |
| MB Generational Wealth, LLC | 0.24% | — | 5,121 | $375K |
| KDK Private Wealth Management, LLC | 0.38% | New | 5,091 | $373K |
| Midwest Trust Co | 0.00% | No change | 5,072 | $372K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 5,045 | $370K |
| Vestor Capital, LLC | 0.02% | Add +139.9% | 4,988 | $366K |
| Lakeridge Wealth Management LLC | 0.16% | Reduce -1.9% | 4,925 | $361K |
| Latitude Advisors, LLC | 0.16% | Add +15.1% | 4,905 | $359K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,898 | $359K |
| WJ Wealth Management, LLC | 0.16% | Reduce -50.0% | 4,828 | $358K |
| Capital Investment Counsel, LLC | 0.05% | New | 4,852 | $356K |
| First American Trust, FSB | 0.03% | Add +21.0% | 4,827 | $354K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.0% | 4,815 | $353K |
| Arq Wealth Advisors, LLC | 0.10% | Add +44.3% | 4,805 | $352K |
| Clear Investment Research, LLC | 0.47% | Add +0.2% | 4,802 | $352K |
| AEGON USA Investment Management, LLC | 0.31% | Reduce -16.9% | 4,760 | $349K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.1% | 4,607 | $338K |
| Citadel Advisors | 0.00% | New | 4,594 | $337K |
| Centaurus Financial, Inc. | 0.02% | Add +42.8% | 4,582 | $336K |
| Commerce Bank | 0.00% | No change | 4,550 | $333K |
| Hibernia Wealth Partners, LLC | 0.21% | Reduce -50.0% | 4,516 | $331K |
| Lanark Financial, Inc. | 0.03% | Add +6.7% | 4,411 | $323K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -37.8% | 4,400 | $323K |
| Redwood Wealth Management Group, LLC | 0.14% | Reduce -1.4% | 4,397 | $322K |
| Clarius Group, LLC | 0.02% | Reduce -14.7% | 4,338 | $318K |
| Vectors Research Management, LLC | 0.10% | No change | 4,312 | $316K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $315K |
| Curi Capital, LLC | 0.01% | New | 4,282 | $314K |
| AssuredPartners Investment Advisors, LLC | 0.07% | Reduce -43.3% | 4,272 | $313K |
| Maltin Wealth Management, Inc. | 0.13% | No change | 4,269 | $313K |
| KM Capital Management Ltd. | 0.14% | Reduce -13.6% | 4,261 | $312K |
| Diversified Enterprises, LLC | 0.02% | Add +0.1% | 4,231 | $310K |
| Pennsylvania Capital Management Inc. | 0.09% | No change | 4,173 | $306K |
| Inspire Advisors, LLC | 0.03% | No change | 4,095 | $300K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.4% | 4,092 | $300K |
| Wealthspire Advisors, LLC | 0.00% | Add +15.3% | 4,091 | $300K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $293K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -16.1% | 3,978 | $292K |
| Runnymede Capital Advisors, Inc. | 0.24% | No change | 3,966 | $291K |
| Novem Group | 0.03% | Add +2.0% | 3,934 | $288K |
| Advanced Asset Management Advisors Inc | 0.08% | Reduce -10.0% | 3,905 | $286K |
| QRG Capital Management, Inc. | 0.00% | New | 3,888 | $285K |
| Connors Investor Services Inc. | 0.02% | New | 3,826 | $280K |
| Magnus Financial Group LLC | 0.02% | New | 3,807 | $279K |
| Everhart Financial Group, Inc. | 0.03% | No change | 3,795 | $278K |
| Courier Capital LLC | 0.02% | No change | 3,782 | $277K |
| Hager Investment Management Services, LLC | 0.15% | Reduce -1.7% | 3,742 | $274K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -3.7% | 3,706 | $272K |
| Prosperity Consulting Group, LLC | 0.01% | New | 3,661 | $268K |
| LVZ, Inc. | 0.03% | Reduce -32.2% | 3,658 | $268K |
| OneAscent Financial Services LLC | 0.02% | Add +3.2% | 3,580 | $262K |
| Single Point Partners, LLC | 0.05% | Add +2.9% | 3,570 | $262K |
| Spinnaker Investment Group, LLC | 0.05% | No change | 3,521 | $258K |
| Larson Financial Group LLC | 0.01% | Reduce -0.3% | 3,507 | $257K |
| Nvwm, LLC | 0.06% | No change | 3,468 | $254K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,416 | $250K |
| Koss-Olinger Consulting, LLC | 0.02% | No change | 3,510 | $250K |
| Prosperity Wealth Management, Inc. | 0.08% | Reduce -4.9% | 3,389 | $248K |
| Gotham Asset Management | 0.00% | New | 3,342 | $245K |
| Lifeworks Advisors, LLC | 0.03% | No change | 3,323 | $244K |
| Abound Financial, LLC | 0.10% | No change | 3,322 | $243K |
| Empower Advisory Group, LLC | 0.00% | Add +3.3% | 3,266 | $239K |
| Strategic Wealth Investment Group, LLC | 0.02% | New | 3,251 | $238K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 3,238 | $237K |
| Wealth Management Associates, Inc. | 0.08% | Reduce -0.2% | 3,220 | $236K |
| WealthCare Investment Partners, LLC | 0.08% | Add +11.6% | 3,190 | $235K |
| Indiana Trust & Investment Management Co | 0.07% | No change | 3,209 | $235K |
| Florida Financial Advisors, LLC | 0.07% | New | 3,165 | $232K |
| Composition Wealth, LLC | 0.00% | Reduce -38.8% | 3,105 | $228K |
| Avaii Wealth Management, LLC | 0.09% | Add +0.1% | 3,077 | $225K |
| Choreo, LLC | 0.00% | Reduce -44.6% | 3,065 | $225K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 3,039 | $223K |
| Northstar Group, Inc. | 0.03% | Reduce -17.2% | 3,013 | $221K |
| SIMA Wealth Partners, LLC | 0.17% | No change | 3,002 | $220K |
| Prosperity Financial Group, Inc. | 0.08% | Add +6.5% | 3,000 | $220K |
| Barnett & Company, Inc. | 0.17% | Reduce -3.8% | 2,976 | $218K |
| Financial Advisory Corp | 0.03% | Add +0.3% | 2,969 | $218K |
| Creekside Partners | 0.10% | No change | 2,960 | $217K |
| Operose Advisors LLC | 0.05% | Reduce -41.4% | 2,953 | $216K |
| Strategic Blueprint, LLC | 0.01% | Reduce -30.9% | 2,909 | $213K |
| Essex LLC | 0.04% | Add +0.1% | 2,902 | $213K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 2,892 | $212K |
| XTX Topco Ltd | 0.01% | New | 2,875 | $211K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 2,847 | $209K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -5.4% | 2,815 | $206K |
| Chokshi & Queen Wealth Advisors, Inc | 0.11% | New | 2,815 | $206K |
| Lantern Wealth Advisors, LLC | 0.11% | New | 2,799 | $205K |
| Summit Wealth Group LLC / Co. | 0.02% | Reduce -99.2% | 3,538 | $202K |
| CGC Financial Services, LLC | 0.05% | New | 2,647 | $194K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $194K |
| CoreCap Advisors, LLC | 0.01% | Add +114.6% | 2,601 | $191K |
| Colonial Trust Co / SC | 0.02% | New | 2,476 | $181K |
| Root Financial Partners, LLC | 0.01% | New | 2,299 | $169K |
| Global Trust Asset Management, LLC | 0.07% | Reduce -3.4% | 2,244 | $164K |
| Franklin Resources Inc. | 0.00% | Reduce -16.6% | 2,085 | $153K |
| Solstein Capital, LLC | 0.07% | No change | 2,005 | $147K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +0.1% | 1,785 | $131K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,743 | $128K |
| Stone House Investment Management, LLC | 0.02% | No change | 1,611 | $118K |
| Quadrant Capital Group LLC | 0.00% | New | 1,580 | $116K |
| Valley National Advisers Inc. | 0.02% | No change | 1,403 | $102K |
| Bokf, NA | 0.00% | No change | 1,349 | $99K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,298 | $95K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +64.8% | 1,228 | $90K |
| Optiver Holding B.V. | 0.00% | New | 1,219 | $89K |
| Colonial Trust Advisors | 0.01% | No change | 1,205 | $88K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $88K |
| Richards, Merrill & Peterson, Inc. | 0.04% | No change | 1,165 | $85K |
| Atlantic Private Wealth, LLC | 0.05% | No change | 1,114 | $82K |
| Adirondack Trust Co. | 0.03% | No change | 1,082 | $79K |
| Noble Wealth Management PBC | 0.04% | — | 1,050 | $77K |
| Creative Capital Management Investments LLC | 0.02% | No change | 1,040 | $76K |
| NFSG Corp | 0.01% | Reduce -7.3% | 939 | $69K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +0.2% | 921 | $68K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Reduce -46.9% | 861 | $63K |
| Red Tortoise LLC | 0.03% | Add +0.2% | 833 | $61K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 807 | $59K |
| Smartleaf Asset Management LLC | 0.00% | Add +197.3% | 779 | $57K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.9% | 717 | $53K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 718 | $53K |
| Crewe Advisors LLC | 0.01% | No change | 718 | $53K |
| Sarver Vrooman Wealth Advisors | 0.03% | Add +2.4% | 678 | $50K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 635 | $47K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | Reduce -95.9% | 626 | $46K |
| Howe & Rusling Inc. | 0.00% | No change | 611 | $45K |
| Luken Investment Analytics, LLC | 0.02% | No change | 600 | $44K |
| Center for Financial Planning, Inc. | 0.00% | No change | 597 | $44K |
| Bogart Wealth, LLC | 0.00% | Reduce -41.5% | 564 | $41K |
| Arlington Trust Co LLC | 0.01% | No change | 550 | $40K |
| Clearstead Trust, LLC | 0.01% | No change | 544 | $40K |
| REAP Financial Group, LLC | 0.01% | No change | 528 | $39K |
| Golden State Wealth Management, LLC | 0.00% | No change | 527 | $39K |
| 10Elms LLP | 0.04% | No change | 515 | $38K |
| Glassman Wealth Services | 0.01% | No change | 510 | $37K |
| Dunhill Financial, LLC | 0.01% | Add +10060.0% | 508 | $37K |
| Burkett Financial Services, LLC | 0.01% | New | 500 | $37K |
| Truvestments Capital LLC | 0.01% | No change | 500 | $37K |
| Millstone Evans Group, LLC | 0.02% | No change | 497 | $36K |
| Highline Wealth Partners LLC | 0.01% | No change | 493 | $36K |
| Ancora Advisors LLC | 0.00% | New | 471 | $35K |
| Independence Bank of Kentucky | 0.00% | No change | 464 | $34K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 462 | $34K |
| SYM FINANCIAL Corp | 0.00% | No change | 442 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 430 | $32K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 400 | $29K |
| Fourth Dimension Wealth, LLC | 0.01% | Reduce -0.8% | 397 | $29K |
| Family Capital Trust Co | 0.01% | No change | 395 | $29K |
| Bernard Wealth Management Corp. | 0.01% | No change | 389 | $29K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.0% | 344 | $25K |
| Binnacle Investments Inc | 0.01% | No change | 335 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Add +0.3% | 313 | $23K |
| First Horizon Corp. | 0.00% | — | 305 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $22K |
| CX Institutional | 0.00% | Add +101.4% | 280 | $21K |
| Russell Investments Group, Ltd. | 0.00% | Add +26.0% | 286 | $21K |
| Pacific Center for Financial Services | 0.01% | No change | 282 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 276 | $20K |
| LGT Financial Advisors LLC | 0.04% | New | 253 | $19K |
| Hollencrest Capital Management | 0.00% | Add +0.4% | 252 | $18K |
| Beacon Capital Management, Inc. | 0.00% | Reduce -26.3% | 249 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 226 | $17K |
| Providence Capital Advisors, LLC | 0.00% | No change | 220 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 215 | $16K |
| Kilter Group LLC | 0.01% | No change | 197 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 188 | $14K |
| Global Wealth Strategies & Associates | 0.00% | Add +0.6% | 183 | $13K |
| Glenmede Investment Management, LP | 0.00% | No change | 183 | $13K |
| Wolff Wiese Magana LLC | 0.01% | Add +0.6% | 179 | $13K |
| Pathway Financial Advisers, LLC | 0.00% | New | 179 | $13K |
| AlphaCore Capital LLC | 0.00% | No change | 167 | $12K |
| Legacy Wealth Managment, LLC | 0.01% | Reduce -37.2% | 157 | $12K |
| Bfsg, LLC | 0.00% | No change | 153 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | Add +81.9% | 151 | $11K |
| Jackson Hole Capital Partners, LLC | 0.00% | New | 142 | $10K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 141 | $10K |
| Trust Co. of Vermont | 0.00% | New | 139 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 129 | $9K |
| Chesapeake Asset Management LLC | 0.01% | No change | 125 | $9K |
| McIlrath & Eck, LLC | 0.00% | Add +0.8% | 119 | $9K |
| IMG Wealth Management, Inc. | 0.01% | No change | 111 | $8K |
| City State Bank | 0.00% | No change | 111 | $8K |
| Abound Wealth Management | 0.00% | No change | 106 | $8K |
| Wagner Wealth Management, LLC | 0.00% | No change | 102 | $8K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -47.4% | 101 | $7K |
| IMA Advisory Services, Inc. | 0.00% | No change | 89 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 77 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -91.6% | 76 | $6K |
| 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% | No change | 70 | $5K |
| FWL Investment Management, LLC | 0.00% | No change | 62 | $5K |
| RMG Wealth Management LLC | 0.00% | New | 56 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $4K |
| Park Place Capital Corp | 0.00% | New | 52 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 50 | $4K |
| Simplex Trading, LLC | 0.00% | New | 42 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 40 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 32 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 30 | $2K |
| Oakworth Capital, Inc. | 0.00% | New | 24 | $2K |
| Archer Investment Corp | 0.00% | New | 20 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 14 | $1K |
| WealthShield Partners, LLC | 0.00% | New | 6 | $440 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $220 |
| WFA of San Diego, LLC | 0.00% | New | 2 | $147 |
| Guerra Advisors Inc | 0.00% | New | 1 | $73 |
| Activest Wealth Management | 0.00% | Reduce -100.0% | 1 | $43 |
"% 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.