Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q4 2025 (December 31)714holders +38
47new positions
48sold out
2famous investors
$75.19avg. 13F price*
At the end of Q4 2025, 714 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 38 from Q3 2025. 47 opened new positions and 48 sold out. The largest holders were LPL Financial LLC ($894.4M), Cliftonlarsonallen Wealth Advisors, LLC ($668.7M) and Ameriprise Financial Inc. ($645.4M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $49.4M |
| Exits | 48 | $47.2M |
All 13F filers, Q3 2025 → Q4 2025: 6,383,788 shares bought and 10,807,801 shares sold, net −4,424,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 714 holders
| LPL Financial LLC | 0.24% | Reduce -9.1% | 11,917,365 | $894.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 10.11% | Add +5.9% | 8,910,347 | $668.7M |
| Ameriprise Financial Inc. | 0.15% | Reduce -2.1% | 8,597,270 | $645.4M |
| Wealth Enhancement Advisory Services, LLC | 0.83% | Add +3.3% | 7,915,919 | $611.6M |
| FMR LLC | 0.02% | Add +12.9% | 5,771,664 | $433.2M |
| Morgan Stanley | 0.03% | Reduce -8.7% | 5,610,664 | $421.1M |
| Bank of America Corp. | 0.03% | Add +4.6% | 4,928,628 | $369.9M |
| Wells Fargo & Company | 0.07% | Reduce -0.5% | 4,799,228 | $360.2M |
| Raymond James Financial Inc. | 0.10% | Reduce -2.3% | 4,369,100 | $327.9M |
| Vantagepoint Investment Advisers LLC | 2.02% | No change | 3,347,138 | $251.2M |
| Bank of New York Mellon Corp | 0.04% | Add +3.0% | 2,801,483 | $210.3M |
| Royal Bank of Canada | 0.03% | Add +2.7% | 2,617,869 | $196.5M |
| Osaic Holdings, Inc. | 0.27% | Reduce -1.9% | 2,503,578 | $187.9M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +1.7% | 2,308,323 | $173.2M |
| Jones Financial Companies LLLP | 0.10% | Add +15.8% | 2,128,223 | $159.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -33.1% | 1,935,292 | $145.2M |
| UBS Group AG | 0.03% | Add +1.0% | 1,690,006 | $126.8M |
| Sfmg, LLC | 8.40% | Add +1.0% | 1,668,107 | $125.2M |
| First Command Advisory Services, Inc. | 0.76% | Add +0.0% | 1,460,967 | $109.6M |
| Madison Asset Management, LLC | 1.18% | Reduce -6.0% | 1,362,392 | $102.2M |
| Equitable Holdings, Inc. | 0.67% | Reduce -0.5% | 1,309,600 | $98.3M |
| Cetera Investment Advisers | 0.10% | Reduce -22.2% | 1,237,396 | $92.9M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -9.0% | 1,071,701 | $80.4M |
| NorthCoast Asset Management LLC | 1.67% | Reduce -16.2% | 1,002,293 | $75.2M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -16.9% | 974,212 | $73.1M |
| MML Investors Services, LLC | 0.17% | Reduce -21.6% | 903,019 | $67.8M |
| Stifel Financial Corp. | 0.06% | Add +5.1% | 866,496 | $65.0M |
| Alvarez & Marsal Private Wealth Partners, LLC | 11.16% | — | 774,337 | $58.1M |
| Evensky & Katz LLC | 3.27% | Add +0.3% | 773,450 | $58.0M |
| Compass Ion Advisors, LLC | 5.30% | Add +3.2% | 740,985 | $55.6M |
| Paragon Capital Management Ltd | 11.17% | Reduce -0.8% | 732,231 | $55.0M |
| Perennial Investment Advisors, LLC | 4.19% | Reduce -0.6% | 706,373 | $53.0M |
| Rockefeller Capital Management L.P. | 0.09% | Add +440.5% | 657,603 | $49.4M |
| Stratos Wealth Partners, LTD. | 0.55% | Add +3.1% | 641,159 | $48.1M |
| Demars Financial Group, LLC | 16.07% | Add +4.6% | 639,632 | $48.0M |
| Davidson Capital Management Inc. | 10.31% | Add +0.9% | 634,770 | $47.6M |
| Family Investment Center, Inc. | 9.46% | Add +0.2% | 623,937 | $46.8M |
| Two Sigma Investments, LP | 0.07% | Add +43.8% | 586,800 | $44.0M |
| Sequoia Financial Advisors, LLC | 0.24% | Add +2247.1% | 561,746 | $42.2M |
| Alpine Bank Wealth Management | 5.89% | Add +1.3% | 555,050 | $41.7M |
| JPMorgan Chase & Co. | 0.00% | Add +28.1% | 536,698 | $40.3M |
| Milestone Investment Advisors LLC | 9.56% | Reduce -0.4% | 525,917 | $39.5M |
| Union Savings Bank | 15.67% | — | 482,047 | $36.2M |
| Capital Planning Advisors, LLC | 4.55% | Reduce -4.9% | 452,850 | $34.0M |
| Sax Wealth Advisors, LLC | 1.59% | Add +20.5% | 449,419 | $33.7M |
| Wealth Enhancement Trust Services, Inc. | 4.22% | — | 445,438 | $33.4M |
| Wealth Management Resources, Inc. | 11.59% | Reduce -16.9% | 438,841 | $32.9M |
| Truist Financial Corp. | 0.04% | Reduce -0.4% | 413,457 | $31.0M |
| Orgel Wealth Management, LLC | 0.67% | Reduce -5.4% | 402,733 | $30.2M |
| Schwallier Wealth Management LLC | 18.96% | Reduce -6.0% | 383,403 | $29.7M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -10.8% | 379,185 | $28.5M |
| Summit Wealth Group LLC / Co. | 3.69% | Add +10384.9% | 370,957 | $27.8M |
| Ballast, Inc. | 6.51% | Add +2.2% | 370,528 | $27.8M |
| Fifth Third Bancorp | 0.09% | Reduce -90.5% | 369,246 | $27.7M |
| Evergreen Capital Management LLC | 0.57% | Reduce -2.7% | 340,324 | $25.5M |
| Mariner, LLC | 0.03% | Reduce -25.9% | 336,240 | $25.2M |
| Private Advisor Group, LLC | 0.11% | Add +2.9% | 320,284 | $24.0M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.8% | 311,979 | $23.4M |
| Global Retirement Partners, LLC | 0.38% | Add +0.9% | 284,847 | $21.4M |
| Snowden Capital Advisors LLC | 0.55% | Add +5.8% | 280,811 | $21.1M |
| NorthRock Partners, LLC | 0.35% | Reduce -29.0% | 273,638 | $20.5M |
| Sterling Group Wealth Management, LLC | 9.86% | Reduce -0.2% | 271,552 | $20.4M |
| Jefferies Financial Group Inc. | 0.17% | Add +2.2% | 270,666 | $20.3M |
| Rollins Financial Advisors, LLC | 2.96% | Add +4.2% | 268,933 | $20.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +28.3% | 266,987 | $20.0M |
| Baird Financial Group, Inc. | 0.03% | Add +0.6% | 265,935 | $20.0M |
| Cresset Asset Management, LLC | 0.08% | Reduce -1.7% | 253,601 | $19.0M |
| Cozad Asset Management Inc. | 1.46% | Reduce -0.8% | 251,552 | $18.9M |
| Creative Financial Designs Inc. | 1.19% | Add +4.6% | 251,507 | $18.9M |
| Blair William & Co. | 0.05% | Add +4.1% | 250,837 | $18.8M |
| TruWealth Advisors, LLC | 0.91% | Reduce -3.8% | 248,247 | $18.6M |
| Focus Financial Network, Inc. | 0.63% | Add +2.2% | 239,483 | $18.0M |
| Graves Light Lenhart Wealth, Inc. | 1.89% | Add +1.9% | 237,015 | $17.8M |
| Tidemark, LLC | 4.93% | Add +5.2% | 231,112 | $17.3M |
| JNBA Financial Advisors | 1.46% | Add +2.2% | 222,779 | $16.7M |
| Burns Matteson Capital Management, LLC | 6.71% | Add +0.9% | 222,628 | $16.7M |
| Eagle Strategies LLC | 2.09% | Add +4.7% | 217,882 | $16.4M |
| Cresta Advisors, Ltd. | 6.63% | Reduce -2.7% | 210,604 | $15.8M |
| Lido Advisors, LLC | 0.06% | Add +0.1% | 212,630 | $15.6M |
| IHT Wealth Management, LLC | 0.38% | Add +26.9% | 206,441 | $15.5M |
| Sierra Ocean, LLC | 12.74% | Add +3.4% | 205,138 | $15.4M |
| Sound View Wealth Advisors Group, LLC | 0.99% | Reduce -0.7% | 197,155 | $14.8M |
| MOR Wealth Management, LLC | 6.69% | — | 195,157 | $14.6M |
| Crusonia Wealth Advisors LLC | 3.19% | — | 193,361 | $14.5M |
| Hoese & Co LLP | 10.31% | Add +0.1% | 192,752 | $14.5M |
| Opes Wealth Management LLC | 2.39% | Add +1.1% | 187,611 | $14.1M |
| RFG Advisory, LLC | 0.24% | Add +5.9% | 167,526 | $12.6M |
| TD Capital Management LLC | 1.09% | Add +1.7% | 163,145 | $12.2M |
| Chicago Wealth Management, Inc. | 4.82% | Add +2.1% | 159,662 | $12.0M |
| SouthState Bank Corp | 0.53% | Reduce -20.1% | 158,929 | $11.9M |
| WCG Wealth Advisors LLC | 0.33% | Add +0.8% | 158,196 | $11.9M |
| Strategies Wealth Advisors, LLC | 1.17% | Reduce -1.5% | 155,875 | $11.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +30.3% | 154,636 | $11.7M |
| Kingsview Wealth Management, LLC | 0.17% | Reduce -0.6% | 154,673 | $11.6M |
| Harbour Investments, Inc. | 0.24% | Add +34.7% | 154,557 | $11.6M |
| Sage Mountain Advisors LLC | 0.60% | Reduce -0.6% | 151,809 | $11.4M |
| Certified Advisory Corp | 1.03% | Reduce -0.6% | 150,997 | $11.3M |
| Headland Capital, LLC | 3.15% | Add +0.5% | 150,988 | $11.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.1% | 150,239 | $11.3M |
| NewEdge Advisors, LLC | 0.04% | Add +1.3% | 149,580 | $11.2M |
| Ruggaard & Associates LLC | 4.33% | Reduce -8.4% | 146,489 | $11.0M |
| Jackson Wealth Management, LLC | 1.06% | Add +0.9% | 145,703 | $10.9M |
| Quantinno Capital Management LP | 0.02% | Add +1225.1% | 144,611 | $10.9M |
| Core Wealth Advisors, Inc. | 2.81% | Reduce -1.3% | 144,326 | $10.8M |
| Cedar Mountain Advisors, LLC | 2.05% | Add +0.1% | 141,386 | $10.6M |
| Symphony Financial, Ltd. Co. | 1.40% | Add +3.6% | 137,295 | $10.4M |
| Prevail Innovative Wealth Advisors, LLC | 1.83% | Add +27.6% | 136,258 | $10.2M |
| Essex Financial Services, Inc. | 0.56% | Reduce -1.2% | 132,253 | $9.9M |
| Cerity Partners LLC | 0.01% | Reduce -0.3% | 132,085 | $9.9M |
| Focus Partners Wealth | 0.01% | Reduce -37.7% | 130,137 | $9.8M |
| Legacy Private Trust Co. | 0.55% | Reduce -0.0% | 124,732 | $9.4M |
| Lynx Investment Advisory | 5.09% | Add +1.4% | 124,309 | $9.3M |
| Stonebridge Financial Planning Group, LLC | 3.35% | Add +1.1% | 123,524 | $9.3M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +86.1% | 123,104 | $9.2M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -12.2% | 120,626 | $9.1M |
| Concord Wealth Partners | 1.17% | Add +4.3% | 119,681 | $9.0M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +112.3% | 119,492 | $9.0M |
| Allworth Financial LP | 0.04% | Add +1.4% | 118,248 | $8.9M |
| Creative Planning | 0.01% | Reduce -1.4% | 117,777 | $8.8M |
| Trilogy Capital Inc. | 0.40% | Add +9.9% | 117,777 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 115,219 | $8.6M |
| Santori & Peters, Inc. | 2.95% | Add +0.7% | 115,150 | $8.6M |
| Integrity Investment Advisors, LLC | 4.71% | Add +6.8% | 113,891 | $8.5M |
| Security Financial Services, INC. | 1.30% | New | 110,180 | $8.3M |
| Cornerstone Wealth Management, LLC | 0.43% | Add +1.3% | 109,367 | $8.2M |
| Green Ridge Wealth Planning LLC | 4.09% | — | 106,530 | $8.0M |
| Vigilare Wealth Management | 2.65% | Reduce -7.8% | 104,979 | $7.9M |
| MAI Capital Management | 0.05% | Add +8.5% | 103,925 | $7.8M |
| Merit Financial Group, LLC | 0.06% | Add +128.5% | 103,550 | $7.8M |
| Performa Ltd (US), LLC | 1.96% | Add +1.0% | 102,691 | $7.7M |
| Flagship Private Wealth, LLC | 3.02% | Reduce -0.2% | 102,362 | $7.7M |
| Wealthspire Retirement, LLC | 0.46% | Reduce -0.1% | 101,071 | $7.6M |
| Nikulski Financial, Inc. | 1.81% | Reduce -31.9% | 100,765 | $7.6M |
| Henshaw Capital LLC | 0.27% | No change | 100,000 | $7.5M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -13.6% | 98,269 | $7.4M |
| Cedar Wealth Management, LLC | 2.18% | Reduce -0.2% | 97,136 | $7.3M |
| Synergy Investment Management, LLC | 2.56% | Reduce -21.7% | 96,236 | $7.2M |
| Artesa Financial Group, LLC | 7.40% | — | 95,831 | $7.2M |
| Endowment Wealth Management, Inc. | 3.27% | Add +127.0% | 94,775 | $7.1M |
| Comerica Bank | 0.03% | Add +2.9% | 92,202 | $6.9M |
| Dynamic Wealth Strategies, LLC | 4.11% | Reduce -3.5% | 92,057 | $6.9M |
| Well Done, LLC | 1.02% | Reduce -1.6% | 90,749 | $6.8M |
| Savvy Advisors, Inc. | 0.22% | Add +1564.3% | 90,619 | $6.8M |
| Tsfg, LLC | 1.01% | Reduce -41.9% | 90,072 | $6.8M |
| KPP Advisory Services LLC | 0.96% | Add +5.8% | 88,011 | $6.6M |
| Corient Private Wealth LP | 0.01% | Reduce -79.7% | 87,461 | $6.6M |
| Jordan Park Group LLC | 0.38% | Reduce -48.8% | 87,114 | $6.5M |
| Mgo One Seven LLC | 0.13% | Add +12.5% | 87,010 | $6.5M |
| Elevation Capital Advisory, LLC | 2.65% | Add +1331.4% | 86,602 | $6.5M |
| Beaumont Asset Management, L.L.C. | 3.23% | Add +0.3% | 86,100 | $6.5M |
| Captrust Financial Advisors | 0.01% | Reduce -3.2% | 85,461 | $6.4M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +8.8% | 85,226 | $6.4M |
| Level Four Advisory Services, LLC | 0.21% | Add +0.4% | 83,696 | $6.3M |
| Financial Management, Inc. | 5.78% | — | 81,101 | $6.1M |
| Fidelity D & D Bancorp Inc. | 2.58% | Reduce -4.7% | 79,600 | $6.0M |
| Hartford Financial Management Inc. | 1.55% | Add +1.6% | 79,475 | $6.0M |
| Citigroup Inc. | 0.00% | Add +3.6% | 77,986 | $5.9M |
| CPC Advisors, LLC | 0.58% | Reduce -0.7% | 77,135 | $5.8M |
| Clear Creek Financial Management, LLC | 0.47% | Reduce -4.0% | 76,228 | $5.7M |
| Provenance Wealth Advisors, LLC | 0.58% | Reduce -0.2% | 70,266 | $5.3M |
| Capstone Wealth Management Group, LLC | 2.21% | New | 70,208 | $5.3M |
| Brown Brothers Harriman & Co. | 0.03% | No change | 70,102 | $5.3M |
| Weaver Consulting Group | 1.28% | Add +6.0% | 69,929 | $5.2M |
| Thoroughbred Financial Services, LLC | 0.31% | Reduce -8.4% | 69,906 | $5.2M |
| Westwood Wealth Management | 3.93% | New | 69,732 | $5.2M |
| Lionshead Wealth Management, LLC | 3.93% | Add +5.8% | 69,732 | $5.2M |
| Sigma Planning Corp | 0.14% | Reduce -1.7% | 69,590 | $5.2M |
| Western Wealth Management, LLC | 0.24% | Add +3.6% | 67,976 | $5.1M |
| Berkeley, Inc | 1.62% | Add +8.1% | 67,705 | $5.1M |
| Flagship Harbor Advisors, LLC | 0.24% | Add +1.0% | 66,988 | $5.0M |
| Montag A & Associates Inc. | 0.23% | Reduce -4.9% | 66,482 | $5.0M |
| Balanced Rock Investment Advisors LLC | 3.53% | Add +3.2% | 66,269 | $5.0M |
| Onyx Bridge Wealth Group LLC | 0.52% | Add +15.8% | 65,421 | $4.9M |
| Summit Financial, LLC | 0.07% | Reduce -1.2% | 65,079 | $4.9M |
| OakTrust Wealth Advisors, LLC | 4.48% | — | 64,761 | $4.9M |
| Atria Investments, Inc | 0.05% | Reduce -12.8% | 64,318 | $4.8M |
| Serenus Wealth Advisors, LLC | 0.92% | Add +46.2% | 63,427 | $4.8M |
| IAG Wealth Partners, LLC | 0.55% | Reduce -13.2% | 63,257 | $4.7M |
| Ausdal Financial Partners, Inc. | 0.22% | Add +52.6% | 63,235 | $4.7M |
| Liberty One Investment Management, LLC | 0.60% | Reduce -41.6% | 62,493 | $4.7M |
| High Net Worth Advisory Group LLC | 1.08% | Reduce -1.1% | 62,203 | $4.7M |
| Parallel Advisors, LLC | 0.08% | Reduce -6.0% | 61,579 | $4.6M |
| National Bank of Canada | 0.00% | Reduce -15.5% | 60,960 | $4.6M |
| Principal Securities, Inc. | 0.07% | Reduce -65.9% | 60,145 | $4.5M |
| Rothschild Wealth LLC | 0.42% | Add +458.4% | 58,461 | $4.4M |
| Redhawk Wealth Advisors, Inc. | 0.49% | Add +9.7% | 58,271 | $4.4M |
| Avior Wealth Management, LLC | 0.14% | No change | 57,810 | $4.3M |
| Park Edge Advisors, LLC | 0.97% | Add +1.8% | 56,913 | $4.3M |
| Perryman Financial Advisory Inc. | 0.63% | — | 56,816 | $4.3M |
| Pacific Financial Group Inc. | 2.36% | New | 56,576 | $4.2M |
| NewEdge Wealth, LLC | 0.05% | Reduce -3.5% | 56,322 | $4.2M |
| Providence First Trust Co | 1.45% | Reduce -37.1% | 55,760 | $4.2M |
| Cerro Pacific Wealth Advisors LLC | 1.12% | Reduce -3.9% | 55,421 | $4.2M |
| Arete Wealth Advisors, LLC | 0.28% | New | 53,600 | $4.0M |
| Wetzel Investment Advisors, Inc. | 1.61% | Reduce -0.8% | 52,741 | $4.0M |
| Vise Technologies, Inc. | 0.08% | Add +105.3% | 52,480 | $3.9M |
| Heritage Wealth Advisors | 0.15% | Add +50.1% | 52,185 | $3.9M |
| Topor & Co. Korea | 2.93% | — | 51,770 | $3.9M |
| Indivisible Partners | 0.42% | — | 51,380 | $3.9M |
| Collier Financial | 2.90% | Reduce -1.3% | 51,379 | $3.9M |
| JHP Wealth Management, LLC | 3.72% | — | 51,172 | $3.8M |
| PFG Investments, LLC | 0.18% | Add +9.7% | 50,384 | $3.8M |
| Money Concepts Capital Corp. | 0.21% | Add +25.3% | 50,323 | $3.8M |
| Verum Partners LLC | 0.76% | Add +0.3% | 50,256 | $3.8M |
| LMCG Investments, LLC | 0.21% | Add +0.6% | 50,112 | $3.8M |
| Fsa Wealth Partners, Inc. | 1.34% | Reduce -8.7% | 49,743 | $3.7M |
| Capital Developers, LLC | 3.33% | — | 49,576 | $3.7M |
| Prospera Financial Services Inc | 0.06% | Add +554.5% | 49,278 | $3.7M |
| Leavell Investment Management, Inc. | 0.15% | Add +5.2% | 48,549 | $3.6M |
| IFP Advisors, Inc | 0.08% | Add +3.5% | 47,670 | $3.6M |
| Family Capital Management, Inc. | 1.58% | Add +36.3% | 47,383 | $3.6M |
| XY Planning Network, Inc. | 0.62% | New | 47,251 | $3.5M |
| Fortune Financial Group, Inc. | 3.38% | — | 45,809 | $3.4M |
| Farther Finance Advisors, LLC | 0.04% | Add +27.9% | 45,788 | $3.4M |
| Capital Advisory Group Advisory Services, LLC | 1.00% | Reduce -2.1% | 45,480 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +3.9% | 51,130 | $3.4M |
| United Community Bank | 1.27% | Add +26.8% | 44,685 | $3.4M |
| DBK Financial Counsel, LLC | 2.57% | Add +0.3% | 44,562 | $3.3M |
| Private Trust Co. NA | 0.29% | Add +5.9% | 44,495 | $3.3M |
| GC Wealth Management RIA, LLC | 0.12% | Reduce -8.9% | 42,665 | $3.2M |
| Capital Advisors, Ltd. LLC | 0.36% | Add +44.0% | 42,599 | $3.2M |
| Fortis Group Advisors, LLC | 0.54% | Reduce -30.1% | 41,225 | $3.2M |
| Gotham Asset Management | 0.01% | Add +1170.9% | 42,473 | $3.2M |
| Keybank National Association | 0.01% | Add +11.2% | 42,344 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -85.2% | 42,333 | $3.2M |
| Northwest Financial Advisors | 6.40% | Add +20.6% | 41,446 | $3.1M |
| Generation Capital Management LLC | 1.98% | Add +10.2% | 40,602 | $3.0M |
| Compass Financial Group, Inc. (Ohio) | 2.15% | — | 39,085 | $2.9M |
| West Michigan Advisors, LLC | 0.67% | Reduce -1.3% | 38,666 | $2.9M |
| Burns J W & Co. Inc. | 0.32% | Add +1.7% | 38,042 | $2.9M |
| Wisconsin Wealth Advisors, LLC | 2.80% | Add +9.7% | 38,037 | $2.9M |
| OneAscent Wealth Management LLC | 0.94% | Reduce -2.3% | 37,771 | $2.8M |
| Astoria Portfolio Advisors LLC. | 0.63% | Reduce -10.0% | 34,686 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +10.9% | 35,327 | $2.7M |
| Kentucky Trust Co | 1.40% | Reduce -0.3% | 35,215 | $2.6M |
| Dynamic Advisor Solutions LLC | 0.08% | Reduce -0.4% | 35,021 | $2.6M |
| Fiduciary Alliance LLC | 0.17% | Add +7.3% | 34,565 | $2.6M |
| Legacy Financial Advisors, Inc. | 0.36% | Add +10.3% | 34,231 | $2.6M |
| Uptick Partners, LLC | 0.54% | Add +129.1% | 33,876 | $2.5M |
| AQR Capital Management | 0.00% | Add +44.7% | 33,239 | $2.5M |
| Moneco Advisors, LLC | 0.20% | Reduce -7.5% | 33,018 | $2.5M |
| HighPoint Advisor Group LLC | 0.05% | New | 32,550 | $2.4M |
| Assetmark, Inc. | 0.00% | Add +91.4% | 32,112 | $2.4M |
| Alpha Cubed Investments, LLC | 0.08% | Reduce -7.4% | 32,090 | $2.4M |
| Natixis Advisors, LLC | 0.00% | New | 32,079 | $2.4M |
| Intrua Financial, LLC | 0.26% | Add +1.1% | 31,969 | $2.4M |
| Fragasso Financial Advisors Inc | 0.14% | Reduce -0.5% | 31,531 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +23.7% | 31,468 | $2.4M |
| TAGStone Capital, Inc. | 0.85% | Add +33.5% | 30,420 | $2.3M |
| RVW Wealth, LLC | 0.17% | Reduce -7.6% | 30,364 | $2.3M |
| Visionary Wealth Advisors | 0.10% | Add +7.2% | 30,343 | $2.3M |
| Bell Bank | 0.10% | Add +4.0% | 30,216 | $2.3M |
| Crestwood Advisors Group, LLC | 0.04% | Reduce -21.5% | 30,210 | $2.3M |
| Denver Wealth Management, Inc. | 0.80% | Add +6.6% | 30,167 | $2.3M |
| Pinnacle Financial Partners, Inc. | 0.02% | — | 30,002 | $2.3M |
| BCS Wealth Management | 0.23% | Add +139.3% | 29,952 | $2.2M |
| Mather Group, Llc. | 0.02% | Add +31.4% | 29,784 | $2.2M |
| GHP Investment Advisors, Inc. | 0.09% | Reduce -2.3% | 29,738 | $2.2M |
| Mayfair Advisory Group, LLC | 0.87% | Reduce -12.7% | 29,541 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Reduce -70.6% | 29,565 | $2.2M |
| Platform Technology Partners | 0.46% | Add +23.6% | 28,820 | $2.2M |
| Integrity Financial Corp | 1.08% | Reduce -18.5% | 28,313 | $2.1M |
| Parsons Capital Management Inc. | 0.12% | Add +32.2% | 28,148 | $2.1M |
| Meridian Financial Advisors, LLC | 1.13% | Add +3.5% | 27,680 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -2.0% | 27,666 | $2.1M |
| Jump Financial, LLC | 0.03% | New | 27,183 | $2.0M |
| Members Wealth LLC | 1.27% | Reduce -19.5% | 26,262 | $2.0M |
| BlackRock, Inc. | 0.00% | Add +28.9% | 26,766 | $2.0M |
| Resurgent Financial Advisors LLC | 1.01% | Add +3.3% | 26,655 | $2.0M |
| Richmond Investment Services, LLC | 0.34% | Reduce -10.0% | 26,378 | $2.0M |
| Perspective Wealth Advisors LLC | 1.41% | — | 26,361 | $2.0M |
| IFG Advisory, LLC | 0.09% | Add +94.3% | 26,243 | $2.0M |
| &partners | 0.01% | Add +3.4% | 26,150 | $2.0M |
| Silicon Valley Capital Partners | 0.18% | Add +21.7% | 26,046 | $2.0M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -12.2% | 25,988 | $1.9M |
| AssuredPartners Investment Advisors, LLC | 0.29% | Add +499.9% | 25,629 | $1.9M |
| Institute for Wealth Management, LLC. | 0.20% | Reduce -11.5% | 25,112 | $1.9M |
| HF Advisory Group, LLC | 0.65% | Add +3.5% | 24,833 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.8% | 24,830 | $1.9M |
| Potentia Wealth | 0.68% | Reduce -4.0% | 24,763 | $1.9M |
| World Investment Advisors | 0.03% | Add +2.0% | 24,612 | $1.8M |
| Chicago Partners Investment Group LLC | 0.04% | Add +116.4% | 23,669 | $1.8M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.24% | Add +18.8% | 23,980 | $1.8M |
| Northern Trust Corp. | 0.00% | No change | 23,596 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Add +11.1% | 23,275 | $1.7M |
| Disciplined Investors, L.L.C. | 1.14% | No change | 23,190 | $1.7M |
| ERn Financial, LLC | 0.32% | Add +9.2% | 22,602 | $1.7M |
| HHM Wealth Advisors, LLC | 0.20% | No change | 22,476 | $1.7M |
| Mainstay Capital Management LLC | 0.13% | Reduce -0.9% | 22,303 | $1.7M |
| Hershey Financial Advisers, LLC | 1.39% | New | 21,971 | $1.6M |
| Wingate Wealth Advisors, Inc. | 0.92% | Add +16.3% | 21,940 | $1.6M |
| HM Payson & Co. | 0.02% | Add +26.8% | 21,737 | $1.6M |
| International Assets Investment Management, LLC | 0.11% | Reduce -4.6% | 21,655 | $1.6M |
| Vermillion & White Wealth Management Group, LLC | 0.87% | No change | 21,339 | $1.6M |
| Sage Investment Counsel LLC | 1.75% | Add +2.6% | 21,203 | $1.6M |
| Glass Jacobson Investment Advisors llc | 0.57% | Reduce -4.1% | 21,166 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.9% | 21,119 | $1.6M |
| Bawa N Mallick Trust | 0.59% | No change | 21,070 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.9% | 21,067 | $1.6M |
| Sheets Smith Wealth Management | 0.17% | Add +2.1% | 20,834 | $1.6M |
| Tempus Wealth Planning, LLC | 0.36% | Reduce -4.8% | 20,708 | $1.6M |
| Bauman Advisory Group, LLC | 1.23% | — | 20,269 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -1.8% | 20,252 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +6.8% | 20,225 | $1.5M |
| Larson Financial Group LLC | 0.05% | Add +473.1% | 20,097 | $1.5M |
| MTM Financial Group, LLC | 0.72% | Add +36.2% | 20,008 | $1.5M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +6.0% | 19,465 | $1.5M |
| BNB Wealth Management, LLC | 0.95% | — | 19,666 | $1.5M |
| Wedbush Securities Inc. | 0.04% | Add +9.1% | 19,463 | $1.5M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.4M |
| Greenwood Gearhart LLC | 0.08% | Reduce -23.3% | 19,293 | $1.4M |
| Intelligence Driven Advisers, LLC | 0.21% | No change | 19,260 | $1.4M |
| Centerpoint Advisory Group | 1.11% | Add +23.1% | 19,259 | $1.4M |
| Delta Wealth Advisors LLC | 1.19% | Add +7.7% | 19,002 | $1.4M |
| Basepoint Wealth LLC | 0.86% | Add +0.1% | 18,846 | $1.4M |
| Investors Research Corp | 0.26% | Reduce -0.3% | 18,630 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -17.4% | 18,451 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +4.9% | 18,208 | $1.4M |
| Cwm, LLC | 0.00% | Add +25.8% | 18,117 | $1.4M |
| Kovack Advisors, Inc. | 0.06% | Add +13.2% | 18,108 | $1.4M |
| Breakwater Capital Group | 0.19% | Reduce -14.9% | 18,099 | $1.4M |
| M Holdings Securities, Inc. | 0.10% | Add +7.3% | 18,018 | $1.4M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +1.2% | 17,892 | $1.3M |
| Commerce Bank | 0.01% | Add +285.4% | 17,538 | $1.3M |
| Sage Capital Management, LLC | 0.61% | Reduce -1.0% | 17,480 | $1.3M |
| Citizens Financial Group Inc. | 0.02% | Reduce -38.7% | 17,475 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +4.2% | 16,815 | $1.3M |
| Apollon Financial, LLC | 0.18% | Reduce -5.0% | 16,677 | $1.3M |
| TSG Advice Partners, LLC | 0.19% | — | 16,634 | $1.2M |
| Sagace Wealth Management LLC | 0.85% | Reduce -2.0% | 16,564 | $1.2M |
| Tandem Capital Management Corp. | 0.56% | Add +5.1% | 16,435 | $1.2M |
| Key Financial Inc | 0.22% | Add +14.6% | 16,326 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.1% | 16,284 | $1.2M |
| Owen LaRue, LLC | 0.45% | Reduce -20.1% | 15,694 | $1.2M |
| Stonehearth Capital Management, LLC | 0.43% | Reduce -0.4% | 15,605 | $1.2M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -1.3% | 15,409 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -30.6% | 15,302 | $1.1M |
| Fiscal Wisdom Wealth Management, LLC | 1.07% | Add +4.5% | 15,168 | $1.1M |
| Advance Capital Management, Inc. | 0.05% | Reduce -3.2% | 15,084 | $1.1M |
| Signaturefd, LLC | 0.02% | Reduce -4.2% | 15,049 | $1.1M |
| Legacy Advisors, LLC | 0.12% | No change | 15,000 | $1.1M |
| Sei Investments Co. | 0.00% | New | 14,942 | $1.1M |
| BankPlus Trust Department | 0.29% | No change | 14,882 | $1.1M |
| Bath Savings Trust Co | 0.11% | Add +172.3% | 14,876 | $1.1M |
| Seamount Financial Group Inc. | 0.50% | Reduce -0.3% | 14,667 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +1.0% | 14,556 | $1.1M |
| Foundry Financial LLC | 0.57% | — | 14,480 | $1.1M |
| Hazlett, Burt & Watson, Inc. | 0.35% | Add +39.7% | 14,426 | $1.1M |
| 5T Wealth, LLC | 0.43% | Reduce -13.1% | 14,342 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +1.2% | 14,230 | $1.1M |
| Brookstone Capital Management | 0.01% | Add +4.3% | 14,025 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +8.7% | 13,926 | $1.0M |
| Total Clarity Wealth Management, Inc. | 0.25% | Reduce -6.0% | 13,812 | $1.0M |
| Curtis Advisory Group, LLC | 0.22% | Add +90.6% | 13,673 | $1.0M |
| Focused Alpha, LLC | 0.30% | — | 13,626 | $1.0M |
| Sovran Advisors, LLC | 0.09% | Add +25.8% | 13,116 | $1.0M |
| Win Advisors, Inc. | 0.43% | New | 13,466 | $1.0M |
| Sherman Wealth Management LLC | 0.87% | — | 13,366 | $1.0M |
| Kera Capital Partners, Inc. | 0.12% | No change | 12,891 | $998K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -25.6% | 13,237 | $993K |
| Kane Investment Management, Inc. | 0.48% | Reduce -25.8% | 13,155 | $987K |
| Horizon Family Wealth, Inc. | 0.52% | Add +17.2% | 13,135 | $986K |
| Arthur M. Cohen & Associates, LLC | 0.16% | No change | 13,090 | $982K |
| Advanced Asset Management Advisors Inc | 0.27% | Add +235.0% | 13,083 | $982K |
| Optivise Advisory Services LLC | 0.55% | Add +31.3% | 12,825 | $962K |
| Evernest Financial Advisors, LLC | 0.20% | No change | 12,050 | $961K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -1.5% | 12,806 | $961K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -3.2% | 12,738 | $956K |
| Redwood Financial Network Corp | 0.61% | Reduce -16.0% | 12,677 | $951K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.8% | 12,578 | $944K |
| Balanced Wealth Group LLC | 0.34% | Add +0.1% | 12,705 | $937K |
| Running Point Capital Advisors, LLC | 0.25% | Reduce -3.2% | 12,391 | $930K |
| Crescent Grove Advisors, LLC | 0.09% | No change | 12,035 | $903K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.0% | 11,968 | $898K |
| Bank of Montreal | 0.00% | Add +0.1% | 11,924 | $895K |
| CarsonAllaria Wealth Management, Ltd. | 0.44% | No change | 11,923 | $895K |
| Tortoise Investment Management, LLC | 0.08% | Add +1.6% | 11,846 | $889K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.4% | 11,793 | $886K |
| SlateStone Wealth, LLC | 0.07% | Add +0.2% | 11,651 | $874K |
| Next Capital Management LLC | 0.28% | No change | 11,608 | $871K |
| Nwam LLC | 0.05% | Add +6.5% | 11,145 | $861K |
| Diversify Wealth Management, LLC | 0.04% | Add +12.5% | 11,134 | $861K |
| Brown Advisory Inc. | 0.00% | Reduce -6.6% | 11,379 | $854K |
| Waldron Private Wealth LLC | 0.03% | New | 11,368 | $853K |
| Symphony Financial Services, Inc. | 0.44% | Add +1.6% | 11,367 | $853K |
| US Bancorp \de | 0.00% | Add +14.8% | 11,305 | $848K |
| Capital Asset Advisory Services LLC | 0.03% | Reduce -12.4% | 10,916 | $843K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -14.8% | 11,143 | $836K |
| Kraematon Investment Advisors, Inc. | 0.66% | Add +2.2% | 11,104 | $833K |
| Arax Advisory Partners | 0.02% | New | 11,094 | $833K |
| Foster Group, Inc. | 0.03% | Reduce -0.4% | 11,087 | $832K |
| Independent Financial Group, LLC | 0.02% | Add +90.8% | 11,008 | $826K |
| Trivium Point Advisory, LLC | 0.08% | No change | 11,000 | $826K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.4% | 10,997 | $825K |
| AE Wealth Management LLC | 0.00% | Add +13.1% | 10,932 | $820K |
| Dupree Financial Group, LLC | 0.30% | Reduce -4.1% | 10,927 | $820K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -12.4% | 10,916 | $819K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Add +44.7% | 10,715 | $804K |
| HBW Advisory Services LLC | 0.09% | Reduce -4.4% | 10,708 | $804K |
| BCGM Wealth Management, LLC | 0.20% | No change | 10,677 | $801K |
| Waverly Advisors, LLC | 0.01% | Add +79.3% | 10,556 | $792K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.5% | 10,511 | $789K |
| Regal Investment Advisors LLC | 0.05% | Add +6.7% | 10,503 | $788K |
| HB Wealth Management, LLC | 0.01% | Reduce -2.0% | 10,388 | $780K |
| Wealth Group Ltd | 0.17% | Reduce -0.7% | 10,334 | $776K |
| Glenview Trust Co | 0.01% | No change | 10,258 | $770K |
| Trinity Wealth Management, LLC | 0.28% | Add +5.2% | 10,226 | $767K |
| MADDEN SECURITIES Corp | 0.23% | Reduce -0.8% | 10,200 | $766K |
| Steele Capital Management, Inc. | 0.03% | No change | 10,074 | $756K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -16.5% | 9,756 | $732K |
| Ridgeline Wealth Planning, LLC | 0.52% | Reduce -22.6% | 9,655 | $725K |
| Glen Eagle Advisors, LLC | 0.10% | Reduce -38.5% | 9,632 | $723K |
| Beacon Bridge Wealth Partners, LLC | 0.24% | Reduce -8.0% | 9,528 | $715K |
| Lunt Capital Management, Inc. | 0.27% | Reduce -3.0% | 9,508 | $714K |
| PFG Advisors | 0.03% | Reduce -1.3% | 9,445 | $709K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -0.2% | 9,260 | $695K |
| Reyes Financial Architecture, Inc. | 0.42% | No change | 9,152 | $687K |
| Alta Wealth Advisors LLC | 0.22% | Add +0.1% | 8,942 | $671K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -0.3% | 8,933 | $670K |
| Strategic Investment Advisors / MI | 0.06% | Add +1665.0% | 8,913 | $669K |
| Flagship Wealth Advisors, LLC | 0.19% | No change | 8,906 | $668K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -27.5% | 8,742 | $656K |
| Savant Capital, LLC | 0.00% | Add +22.8% | 8,575 | $644K |
| Harbor Asset Planning, Inc. | 0.55% | Add +0.1% | 8,554 | $642K |
| Empowered Funds, LLC | 0.01% | New | 8,525 | $640K |
| Olistico Wealth, LLC | 0.31% | No change | 8,458 | $635K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.9% | 8,399 | $630K |
| Carlson Financial, Inc. | 0.36% | — | 8,398 | $630K |
| WealthBridge Capital Management, LLC | 0.14% | No change | 8,336 | $626K |
| EP Wealth Advisors, LLC | 0.00% | — | 8,217 | $617K |
| Aptus Capital Advisors, LLC | 0.01% | Add +34.9% | 8,152 | $612K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.2% | 8,126 | $610K |
| Riggs Asset Managment Co. Inc. | 0.12% | Reduce -3.0% | 8,042 | $604K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -21.6% | 7,919 | $594K |
| KDK Private Wealth Management, LLC | 0.51% | Add +53.6% | 7,821 | $587K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 7,808 | $586K |
| GTS Securities LLC | 0.02% | Reduce -90.6% | 7,790 | $585K |
| First Foundation Advisors | 0.02% | No change | 7,789 | $585K |
| Plotkin Financial Advisors, LLC | 0.28% | Reduce -0.1% | 7,769 | $583K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +6.0% | 7,666 | $575K |
| Spire Wealth Management | 0.02% | Add +6.0% | 7,619 | $572K |
| Hyundai Investments Co., Ltd. | 0.56% | New | 7,545 | $571K |
| Betterment LLC | 0.00% | Reduce -37.6% | 7,592 | $570K |
| Secure Asset Management, LLC | 0.09% | Add +11.2% | 7,595 | $570K |
| OneAscent Family Office, LLC | 0.38% | Add +12.6% | 7,495 | $562K |
| Redwood Family Wealth LLC | 0.55% | — | 7,413 | $556K |
| Mission Wealth Management, LP | 0.01% | Add +8.1% | 7,164 | $538K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -0.6% | 7,154 | $537K |
| TCFG Wealth Management, LLC | 0.21% | Reduce -2.3% | 7,053 | $529K |
| ORG Partners LLC | 0.09% | No change | 7,050 | $529K |
| Hibernia Wealth Partners, LLC | 0.16% | Add +55.9% | 7,038 | $528K |
| Cambria Investment Management, L.P. | 0.03% | New | 7,024 | $527K |
| Childress Capital Advisors, LLC | 0.08% | Reduce -61.8% | 6,985 | $524K |
| Florida Financial Advisors, LLC | 0.14% | Add +119.8% | 6,957 | $522K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | Add +994.4% | 6,851 | $514K |
| ATX Financial Planning, LLC | 0.39% | — | 6,810 | $511K |
| Invariant Investment Management | 0.33% | — | 6,597 | $510K |
| Soltis Investment Advisors LLC | 0.03% | New | 6,796 | $510K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.4% | 6,790 | $510K |
| Argus Investors' Counsel, Inc. | 0.41% | No change | 6,777 | $509K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.1% | 6,703 | $503K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +7.0% | 6,662 | $500K |
| Collaborative Wealth Managment Inc. | 0.17% | Reduce -7.0% | 6,457 | $485K |
| Optima Capital LLC | 0.21% | Reduce -94.1% | 6,423 | $482K |
| 1900 Wealth Management LLC | 0.03% | Reduce -13.1% | 6,397 | $480K |
| Arrowroot Family Office, LLC | 0.17% | Add +0.3% | 6,308 | $473K |
| True North Advisors, LLC | 0.06% | New | 6,278 | $471K |
| Investor's Fiduciary Advisor Network, LLC | 0.10% | No change | 6,265 | $470K |
| CFO4Life Group, LLC | 0.07% | No change | 6,152 | $462K |
| Guardian Asset Advisors, LLC | 0.24% | Add +0.3% | 6,147 | $461K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -18.4% | 6,060 | $455K |
| SageView Advisory Group, LLC | 0.02% | Reduce -3.8% | 5,957 | $447K |
| Commonwealth Financial Services, LLC | 0.07% | Reduce -12.3% | 5,799 | $435K |
| Fiduciary Trust Co | 0.00% | No change | 5,705 | $428K |
| Wick Capital Partners, LLC | 0.08% | No change | 5,693 | $427K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -55.1% | 5,691 | $427K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 5,634 | $423K |
| Intrepid Financial Planning Group LLC | 0.16% | Reduce -2.0% | 5,545 | $416K |
| Biltmore Family Office, LLC | 0.06% | No change | 5,500 | $413K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +3.1% | 5,395 | $405K |
| BCU Wealth Advisors, LLC | 0.15% | Add +0.2% | 5,389 | $404K |
| Retireful, LLC | 0.51% | Reduce -70.8% | 5,336 | $404K |
| Sequent Planning LLC | 0.10% | Reduce -29.6% | 5,351 | $402K |
| One Capital Management, LLC | 0.01% | Reduce -14.4% | 5,342 | $401K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,248 | $394K |
| Gateway Wealth Partners, LLC | 0.04% | Add +30.9% | 5,209 | $391K |
| LBMC Investment Advisors, LLC | 0.02% | Reduce -0.5% | 5,205 | $391K |
| WoodTrust Financial Corp | 0.05% | No change | 5,195 | $390K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.2% | 5,192 | $390K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.1% | 5,179 | $389K |
| Stephens Inc. | 0.00% | New | 5,171 | $388K |
| Midwest Trust Co | 0.00% | Add +1.5% | 5,147 | $386K |
| Financial Advisory Corp | 0.06% | Add +72.1% | 5,109 | $383K |
| Latitude Advisors, LLC | 0.17% | Add +3.0% | 5,053 | $379K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 5,045 | $379K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -11.3% | 4,834 | $375K |
| Vestor Capital, LLC | 0.03% | Reduce -39.0% | 3,045 | $374K |
| Bank of Marin | 0.26% | Reduce -6.8% | 4,947 | $371K |
| Lakeridge Wealth Management LLC | 0.17% | Add +0.1% | 4,929 | $370K |
| AEGON USA Investment Management, LLC | 0.33% | Add +3.4% | 4,920 | $369K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,898 | $368K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +70.1% | 4,844 | $364K |
| WJ Wealth Management, LLC | 0.16% | No change | 4,828 | $362K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 4,819 | $362K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -6.3% | 4,817 | $362K |
| Clear Investment Research, LLC | 0.60% | Add +0.2% | 4,812 | $361K |
| Arq Wealth Advisors, LLC | 0.10% | No change | 4,805 | $361K |
| Berger Financial Group, Inc | 0.02% | New | 4,772 | $358K |
| WESPAC Advisors, LLC | 0.19% | Reduce -78.9% | 4,722 | $354K |
| Centaurus Financial, Inc. | 0.02% | Add +2.9% | 4,716 | $354K |
| Lanark Financial, Inc. | 0.03% | Add +6.8% | 4,711 | $354K |
| Curry Webb Wealth Management LLC | 0.18% | — | 4,706 | $353K |
| Connors Investor Services Inc. | 0.03% | Add +22.8% | 4,699 | $353K |
| First American Trust, FSB | 0.02% | Reduce -2.8% | 4,691 | $352K |
| Medallion Wealth Advisors, LLC | 0.12% | Reduce -21.6% | 4,614 | $346K |
| Tiaa Trust, National Association | 0.00% | No change | 4,607 | $346K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -79.6% | 4,495 | $337K |
| MB Generational Wealth, LLC | 0.18% | Reduce -12.4% | 4,484 | $337K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -20.3% | 4,439 | $333K |
| Opus Financial Solutions LLC | 0.31% | — | 4,426 | $332K |
| LVZ, Inc. | 0.04% | Add +20.3% | 4,399 | $330K |
| Curi Capital, LLC | 0.01% | Add +2.2% | 4,375 | $328K |
| SHP Wealth Management | 0.03% | — | 4,348 | $326K |
| Clarius Group, LLC | 0.02% | Add +0.2% | 4,347 | $326K |
| Vectors Research Management, LLC | 0.10% | No change | 4,312 | $324K |
| QRG Capital Management, Inc. | 0.00% | Add +10.8% | 4,309 | $323K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $323K |
| Maltin Wealth Management, Inc. | 0.13% | No change | 4,269 | $320K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -38.7% | 4,250 | $319K |
| Diversified Enterprises, LLC | 0.02% | Add +0.1% | 4,235 | $318K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.2% | 4,180 | $314K |
| Ameriflex Group, Inc. | 0.16% | Reduce -53.9% | 4,045 | $304K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $300K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.0% | 3,967 | $298K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,948 | $296K |
| Novem Group | 0.03% | Reduce -1.6% | 3,870 | $290K |
| OneAscent Financial Services LLC | 0.03% | Add +7.9% | 3,863 | $290K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -35.6% | 3,853 | $289K |
| Ballast Rock Private Wealth LLC | 0.18% | — | 3,812 | $286K |
| Norris Perne & French LLP | 0.02% | New | 3,803 | $285K |
| Everhart Financial Group, Inc. | 0.03% | No change | 3,795 | $285K |
| Courier Capital LLC | 0.02% | No change | 3,782 | $284K |
| Founders Financial Securities LLC | 0.02% | New | 3,778 | $284K |
| Hager Investment Management Services, LLC | 0.15% | No change | 3,742 | $281K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.2% | 3,714 | $279K |
| Avaii Wealth Management, LLC | 0.10% | Add +20.6% | 3,712 | $279K |
| Inspire Advisors, LLC | 0.03% | Reduce -9.7% | 3,696 | $277K |
| Choreo, LLC | 0.00% | Add +19.2% | 3,653 | $277K |
| Nicolet Advisory Services, LLC | 0.02% | New | 3,530 | $274K |
| Single Point Partners, LLC | 0.05% | Add +0.3% | 3,580 | $269K |
| Redwood Wealth Management Group, LLC | 0.11% | Reduce -19.9% | 3,522 | $264K |
| Spinnaker Investment Group, LLC | 0.05% | No change | 3,521 | $264K |
| Nvwm, LLC | 0.06% | No change | 3,468 | $260K |
| WealthCare Investment Partners, LLC | 0.08% | Add +8.0% | 3,446 | $260K |
| Abound Financial, LLC | 0.10% | No change | 3,322 | $249K |
| Prosperity Wealth Management, Inc. | 0.08% | Reduce -2.7% | 3,298 | $248K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -2.1% | 3,254 | $244K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 3,238 | $243K |
| Garton & Associates Financial Advisors LLC | 0.14% | — | 3,237 | $243K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -11.7% | 3,233 | $243K |
| Vontobel Holding Ltd. | 0.00% | Reduce -45.2% | 3,233 | $243K |
| Wealth Management Associates, Inc. | 0.08% | Reduce -0.3% | 3,212 | $241K |
| Indiana Trust & Investment Management Co | 0.07% | No change | 3,209 | $241K |
| Joel Isaacson & Co., LLC | 0.01% | New | 3,200 | $240K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +4.5% | 3,175 | $238K |
| Aspire Capital Advisors LLC | 0.06% | Reduce -40.2% | 3,146 | $236K |
| Lantern Wealth Advisors, LLC | 0.12% | Add +11.2% | 3,112 | $234K |
| Composition Wealth, LLC | 0.00% | Reduce -0.4% | 3,092 | $232K |
| Robinhood Asset Management, LLC | 0.02% | — | 3,072 | $231K |
| Decision Investments, Inc. | 0.25% | — | 3,068 | $230K |
| Operose Advisors LLC | 0.05% | Add +2.4% | 3,024 | $227K |
| Total Wealth Planning & Management, Inc. | 0.18% | — | 3,020 | $227K |
| Northstar Group, Inc. | 0.03% | No change | 3,013 | $226K |
| SIMA Wealth Partners, LLC | 0.17% | No change | 3,002 | $225K |
| VestGen Advisors, LLC | 0.01% | Reduce -85.9% | 2,970 | $223K |
| Creekside Partners | 0.09% | No change | 2,960 | $222K |
| Prosperity Financial Group, Inc. | 0.08% | Reduce -1.9% | 2,944 | $221K |
| Financial Security Advisor, Inc. | 0.04% | New | 2,938 | $220K |
| Essex LLC | 0.04% | Add +0.1% | 2,905 | $218K |
| Cadia Private Client LLC | 0.17% | — | 2,904 | $218K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 2,892 | $217K |
| Fullerton Advisors, LLC | 0.22% | — | 2,892 | $217K |
| Barnett & Company, Inc. | 0.17% | Reduce -3.5% | 2,871 | $215K |
| Pennsylvania Capital Management Inc. | 0.06% | Reduce -32.1% | 2,832 | $213K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 2,815 | $211K |
| Modern Wealth Management, LLC | 0.00% | New | 2,798 | $210K |
| Koss-Olinger Consulting, LLC | 0.02% | Reduce -21.4% | 2,760 | $207K |
| Keystone Financial Group | 0.02% | New | 2,745 | $206K |
| Belpointe Asset Management LLC | 0.01% | Reduce -47.6% | 2,745 | $206K |
| KM Capital Management Ltd. | 0.10% | Reduce -36.5% | 2,707 | $203K |
| CGC Financial Services, LLC | 0.05% | Add +2.2% | 2,705 | $203K |
| Headlands Technologies LLC | 0.02% | New | 2,686 | $202K |
| Fortis Capital Management LLC | 0.03% | New | 2,682 | $201K |
| Ritholtz Wealth Management | 0.00% | New | 2,681 | $201K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $198K |
| Colonial Trust Co / SC | 0.03% | No change | 2,476 | $188K |
| Root Financial Partners, LLC | 0.01% | No change | 2,299 | $173K |
| Dunhill Financial, LLC | 0.05% | Add +345.5% | 2,263 | $170K |
| Franklin Resources Inc. | 0.00% | No change | 2,085 | $156K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +65.5% | 2,033 | $153K |
| Solstein Capital, LLC | 0.06% | No change | 2,005 | $150K |
| CoreCap Advisors, LLC | 0.01% | Reduce -23.7% | 1,985 | $149K |
| Sarver Vrooman Wealth Advisors | 0.09% | Add +190.1% | 1,967 | $148K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,778 | $133K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,743 | $131K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -7.3% | 1,655 | $124K |
| Stone House Investment Management, LLC | 0.02% | No change | 1,611 | $121K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,580 | $119K |
| Rothschild Investment LLC | 0.01% | Add +391.7% | 1,475 | $111K |
| Valley National Advisers Inc. | 0.01% | No change | 1,403 | $105K |
| Bokf, NA | 0.00% | No change | 1,349 | $101K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,298 | $97K |
| Colonial Trust Advisors | 0.01% | No change | 1,205 | $90K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $90K |
| Creative Capital Management Investments LLC | 0.03% | Add +12.5% | 1,170 | $88K |
| Richards, Merrill & Peterson, Inc. | 0.03% | No change | 1,165 | $87K |
| Glenmede Trust Co. NA | 0.00% | — | 1,150 | $86K |
| Atlantic Private Wealth, LLC | 0.05% | No change | 1,114 | $84K |
| Independence Bank of Kentucky | 0.01% | Add +140.1% | 1,114 | $84K |
| AlphaCore Capital LLC | 0.00% | Add +567.1% | 1,114 | $84K |
| Adirondack Trust Co. | 0.03% | No change | 1,082 | $81K |
| Noble Wealth Management PBC | 0.04% | No change | 1,050 | $79K |
| Investment Research & Advisory Group, Inc. | 0.03% | New | 1,011 | $76K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +0.2% | 923 | $69K |
| CX Institutional | 0.00% | Add +217.9% | 890 | $67K |
| Red Tortoise LLC | 0.03% | Reduce -0.8% | 826 | $62K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -65.5% | 775 | $58K |
| Salomon & Ludwin, LLC | 0.00% | No change | 717 | $55K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 718 | $54K |
| First Horizon Corp. | 0.00% | Add +127.9% | 695 | $52K |
| Crewe Advisors LLC | 0.00% | Reduce -12.5% | 628 | $47K |
| Howe & Rusling Inc. | 0.00% | No change | 611 | $46K |
| Luken Investment Analytics, LLC | 0.02% | No change | 600 | $45K |
| Center for Financial Planning, Inc. | 0.00% | No change | 597 | $45K |
| REAP Financial Group, LLC | 0.01% | Add +0.4% | 530 | $40K |
| Golden State Wealth Management, LLC | 0.00% | No change | 527 | $40K |
| 10Elms LLP | 0.04% | No change | 515 | $39K |
| Bogart Wealth, LLC | 0.00% | Reduce -8.9% | 514 | $39K |
| Glassman Wealth Services | 0.01% | No change | 510 | $38K |
| Burkett Financial Services, LLC | 0.01% | No change | 500 | $38K |
| Truvestments Capital LLC | 0.01% | No change | 500 | $38K |
| Millstone Evans Group, LLC | 0.02% | No change | 497 | $37K |
| Highline Wealth Partners LLC | 0.01% | No change | 493 | $37K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 472 | $35K |
| Family Capital Trust Co | 0.01% | Add +18.7% | 469 | $35K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 462 | $35K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 430 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -43.5% | 440 | $33K |
| SYM FINANCIAL Corp | 0.00% | No change | 442 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 430 | $32K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 400 | $30K |
| Signature Equity Partners, LLC | 0.02% | — | 394 | $30K |
| Bernard Wealth Management Corp. | 0.01% | No change | 389 | $29K |
| IFC & Insurance Marketing, Inc. | 0.03% | — | 393 | $29K |
| Fourth Dimension Wealth, LLC | 0.01% | Reduce -5.3% | 376 | $28K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $28K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -99.5% | 364 | $27K |
| MTM Investment Management, LLC | 0.01% | New | 350 | $26K |
| Sound Income Strategies, LLC | 0.00% | No change | 276 | $21K |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.1% | 285 | $21K |
| Pacific Center for Financial Services | 0.01% | No change | 282 | $21K |
| Ransom Advisory, Ltd | 0.01% | New | 266 | $20K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 260 | $20K |
| Hollencrest Capital Management | 0.00% | Add +0.4% | 253 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 226 | $17K |
| Providence Capital Advisors, LLC | 0.00% | No change | 220 | $17K |
| Kilter Group LLC | 0.01% | No change | 197 | $15K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -76.3% | 191 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 188 | $14K |
| Global Wealth Strategies & Associates | 0.00% | Add +0.6% | 184 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 179 | $13K |
| CDKV Holdings LLC | 0.01% | — | 178 | $13K |
| Islay Capital Management, LLC | 0.01% | New | 175 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -42.3% | 165 | $12K |
| Capital Investment Counsel, Inc | 0.00% | New | 165 | $12K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 157 | $12K |
| Bfsg, LLC | 0.00% | No change | 153 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 151 | $11K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 142 | $11K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 141 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 129 | $10K |
| Chesapeake Asset Management LLC | 0.01% | No change | 125 | $9K |
| MCF Advisors LLC | 0.00% | New | 121 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 119 | $9K |
| Family Manage LLC | 0.00% | New | 114 | $9K |
| IMG Wealth Management, Inc. | 0.01% | No change | 111 | $8K |
| City State Bank | 0.00% | No change | 111 | $8K |
| Centerpoint Advisors, LLC | 0.00% | New | 102 | $8K |
| Hantz Financial Services, Inc. | 0.00% | New | 106 | $8K |
| Abound Wealth Management | 0.00% | No change | 106 | $8K |
| Wagner Wealth Management, LLC | 0.00% | Add +1.0% | 103 | $8K |
| Nova Wealth Management, Inc. | 0.01% | No change | 101 | $8K |
| Bullock Wealth Management Group | 0.00% | — | 101 | $8K |
| IMA Advisory Services, Inc. | 0.00% | No change | 89 | $7K |
| Bayban | 0.01% | — | 87 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 77 | $6K |
| McGuire Capital Advisors Inc. | 0.00% | — | 74 | $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 |
| Asset Dedication, LLC | 0.00% | No change | 52 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -34.2% | 50 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 40 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 32 | $2K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 29 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 11 | $826 |
| Barrett & Company, Inc. | 0.00% | New | 6 | $452 |
| Townsend Asset Management Corp. /NC/ | 0.00% | New | 3 | $225 |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 2 | $150 |
| WFA of San Diego, LLC | 0.00% | No change | 2 | $150 |
| Activest Wealth Management | 0.00% | No change | 1 | $44 |
"% 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.