Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q1 2026 (March 31)750holders +36
69new positions
32sold out
4famous investors
$75.18avg. 13F price*
At the end of Q1 2026, 750 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 36 from Q4 2025. 69 opened new positions and 32 sold out. The largest holders were LPL Financial LLC ($914.8M), Ameriprise Financial Inc. ($663.4M) and FMR LLC ($591.9M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P 500 Quality ETF
- CUSIP
- 46137V241
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $260.2M |
| Exits | 32 | $95.2M |
All 13F filers, Q4 2025 → Q1 2026: 16,479,608 shares bought and 9,326,263 shares sold, net +7,153,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 750 holders
| LPL Financial LLC | 0.24% | Add +2.1% | 12,165,867 | $914.8M |
| Ameriprise Financial Inc. | 0.15% | Add +2.6% | 8,820,059 | $663.4M |
| FMR LLC | 0.03% | Add +36.4% | 7,871,710 | $591.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 8.09% | Reduce -17.5% | 7,350,884 | $552.7M |
| Morgan Stanley | 0.03% | Add +1.1% | 5,674,448 | $426.7M |
| Wealth Enhancement Advisory Services, LLC | 0.91% | Reduce -30.4% | 5,507,331 | $415.8M |
| Wells Fargo & Company | 0.07% | Add +3.5% | 4,968,780 | $373.6M |
| Bank of America Corp. | 0.03% | Reduce -0.7% | 4,893,236 | $367.9M |
| Heritage Wealth Advisors | 13.77% | Add +8884.8% | 4,688,734 | $352.5M |
| Raymond James Financial Inc. | 0.10% | Reduce -4.0% | 4,194,950 | $315.4M |
| Vantagepoint Investment Advisers LLC | 2.12% | Reduce -0.8% | 3,321,664 | $249.8M |
| Osaic Holdings, Inc. | 0.27% | Reduce -0.3% | 2,495,846 | $187.7M |
| Jones Financial Companies LLLP | 0.09% | Add +15.9% | 2,467,657 | $182.9M |
| Royal Bank of Canada | 0.03% | Reduce -16.6% | 2,184,539 | $164.3M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Reduce -9.4% | 2,091,421 | $157.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +3.3% | 1,998,358 | $150.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -30.2% | 1,956,052 | $147.1M |
| Sfmg, LLC | 8.69% | Add +1.1% | 1,686,924 | $126.8M |
| UBS Group AG | 0.02% | Reduce -5.4% | 1,598,715 | $120.2M |
| First Command Advisory Services, Inc. | 0.73% | Reduce -2.0% | 1,432,231 | $107.7M |
| Equitable Holdings, Inc. | 0.69% | Add +9.3% | 1,431,340 | $107.4M |
| NorthCoast Asset Management LLC | 2.35% | Add +34.7% | 1,350,198 | $101.5M |
| Madison Asset Management, LLC | 1.20% | Reduce -5.9% | 1,282,365 | $96.4M |
| Cetera Investment Advisers | 0.10% | Reduce -0.5% | 1,231,815 | $92.6M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -0.2% | 1,069,484 | $80.4M |
| Independent Advisor Alliance | 0.85% | New | 1,059,017 | $79.6M |
| Independence Asset Advisors, LLC | 26.70% | New | 982,253 | $73.9M |
| Alvarez & Marsal Private Wealth Partners, LLC | 10.10% | Add +23.5% | 956,589 | $71.9M |
| Stifel Financial Corp. | 0.06% | Add +7.9% | 934,862 | $70.3M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -7.5% | 900,843 | $67.7M |
| MML Investors Services, LLC | 0.17% | Reduce -8.9% | 823,056 | $61.9M |
| Evensky & Katz LLC | 3.31% | Add +0.2% | 775,144 | $58.3M |
| Tulsa Wealth Advisors, INC | 9.92% | New | 752,841 | $56.6M |
| Compass Ion Advisors, LLC | 5.34% | Add +0.6% | 745,478 | $56.1M |
| Paragon Capital Management Ltd | 11.40% | Reduce -1.8% | 718,982 | $54.1M |
| Perennial Investment Advisors, LLC | 4.18% | Reduce -1.5% | 695,729 | $52.3M |
| Rockefeller Capital Management L.P. | 0.09% | Add +0.8% | 663,024 | $49.9M |
| BNP Paribas Financial Markets | 0.03% | Add +221655.4% | 632,003 | $47.5M |
| Demars Financial Group, LLC | 15.44% | Reduce -2.5% | 623,705 | $46.9M |
| Mariner, LLC | 0.05% | Add +76.9% | 594,702 | $44.7M |
| JPMorgan Chase & Co. | 0.00% | Add +11.5% | 598,213 | $43.9M |
| Sequoia Financial Advisors, LLC | 0.23% | Reduce -2.3% | 548,918 | $41.3M |
| Alpine Bank Wealth Management | 5.85% | Reduce -3.5% | 535,503 | $40.3M |
| Milestone Investment Advisors LLC | 9.59% | Add +0.4% | 528,118 | $39.7M |
| Family Investment Center, Inc. | 7.54% | Reduce -16.5% | 520,845 | $39.2M |
| Union Savings Bank | 16.09% | Add +1.3% | 488,164 | $36.7M |
| Kestra Advisory Services, LLC | 0.13% | Add +363.1% | 455,118 | $34.2M |
| Stratos Wealth Partners, LTD. | 0.39% | Reduce -29.1% | 454,647 | $34.2M |
| Sax Wealth Advisors, LLC | 1.63% | Reduce -0.6% | 446,956 | $33.5M |
| Wealth Management Resources, Inc. | 11.48% | Reduce -0.1% | 438,438 | $33.0M |
| Wealth Enhancement Trust Services, Inc. | 3.89% | Reduce -4.0% | 427,847 | $32.2M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +11.9% | 424,221 | $31.9M |
| Capital Planning Advisors, LLC | 4.50% | Reduce -8.7% | 413,627 | $31.1M |
| Clearview Wealth Management LLC | 21.72% | — | 408,328 | $30.7M |
| Fifth Third Bancorp | 0.06% | Add +10.1% | 406,396 | $30.6M |
| Orgel Wealth Management, LLC | 0.65% | Reduce -1.1% | 398,406 | $30.0M |
| Truist Financial Corp. | 0.04% | Reduce -4.2% | 396,300 | $29.8M |
| Schwallier Wealth Management LLC | 20.68% | Reduce -1.8% | 376,496 | $28.3M |
| Ballast, Inc. | 6.53% | Add +1.3% | 375,405 | $28.2M |
| Private Advisor Group, LLC | 0.13% | Add +15.3% | 369,373 | $27.8M |
| Evergreen Capital Management LLC | 0.56% | Add +1.7% | 346,195 | $26.0M |
| Corient Private Wealth LP | 0.04% | Add +293.1% | 343,837 | $25.9M |
| Baird Financial Group, Inc. | 0.04% | Add +26.5% | 336,313 | $25.3M |
| Jefferies Financial Group Inc. | 0.31% | Add +20.8% | 326,865 | $24.6M |
| Summit Wealth Group LLC / Co. | 2.53% | Reduce -13.8% | 319,573 | $24.0M |
| HighTower Advisors, LLC | 0.03% | Add +0.8% | 314,321 | $23.6M |
| Rollins Financial Advisors, LLC | 3.48% | Add +8.7% | 292,408 | $22.0M |
| Armstrong Advisory Group, Inc. | 1.45% | Add +403881.7% | 286,827 | $21.6M |
| Snowden Capital Advisors LLC | 0.57% | Add +1.0% | 283,594 | $21.3M |
| RFG Advisory, LLC | 0.38% | Add +62.3% | 271,890 | $20.4M |
| Blair William & Co. | 0.06% | Add +7.3% | 269,028 | $20.2M |
| Cresset Asset Management, LLC | 0.09% | Add +3.5% | 262,603 | $19.7M |
| Cozad Asset Management Inc. | 1.48% | Reduce -0.6% | 250,011 | $18.8M |
| Graves Light Lenhart Wealth, Inc. | 1.93% | Add +4.0% | 246,520 | $18.5M |
| TruWealth Advisors, LLC | 0.88% | Reduce -1.6% | 244,394 | $18.4M |
| Focus Financial Network, Inc. | 0.65% | Add +0.6% | 240,986 | $18.1M |
| Sterling Group Wealth Management, LLC | 8.23% | Reduce -14.8% | 231,299 | $17.4M |
| Creative Financial Designs Inc. | 1.04% | Reduce -9.9% | 226,520 | $17.0M |
| Cresta Advisors, Ltd. | 6.97% | Add +7.5% | 226,368 | $17.0M |
| NorthRock Partners, LLC | 0.27% | Reduce -18.1% | 224,229 | $16.9M |
| IHT Wealth Management, LLC | 0.39% | Add +8.4% | 223,820 | $16.8M |
| JNBA Financial Advisors | 1.37% | Reduce -1.6% | 219,166 | $16.5M |
| MOR Wealth Management, LLC | 7.51% | Add +11.6% | 217,866 | $16.4M |
| Burns Matteson Capital Management, LLC | 6.37% | Reduce -2.3% | 217,586 | $16.4M |
| Sierra Ocean, LLC | 13.22% | Add +4.5% | 214,270 | $16.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -21.6% | 209,182 | $15.7M |
| Vigilare Wealth Management | 5.31% | Add +99.1% | 209,004 | $15.7M |
| Lido Advisors, LLC | 0.06% | Reduce -1.9% | 208,510 | $15.7M |
| Harbour Investments, Inc. | 0.24% | Add +34.8% | 208,309 | $15.7M |
| Redhawk Wealth Advisors, Inc. | 1.72% | Add +255.9% | 207,402 | $15.6M |
| Davidson Capital Management Inc. | 2.80% | Reduce -67.6% | 205,732 | $15.5M |
| Crusonia Wealth Advisors LLC | 3.12% | Add +4.0% | 201,078 | $15.1M |
| Sound View Wealth Advisors Group, LLC | 1.00% | Reduce -1.3% | 194,574 | $14.6M |
| Opes Wealth Management LLC | 2.39% | Reduce -0.7% | 186,317 | $14.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +13.7% | 170,750 | $12.8M |
| Kingsview Wealth Management, LLC | 0.17% | Add +5.5% | 163,120 | $12.3M |
| Hoese & Co LLP | 9.06% | Reduce -15.7% | 162,420 | $12.2M |
| TD Capital Management LLC | 1.10% | Reduce -0.5% | 162,354 | $12.2M |
| Core Wealth Advisors, Inc. | 2.90% | Add +12.1% | 161,720 | $12.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +4.0% | 160,853 | $12.1M |
| Cerity Partners LLC | 0.02% | Add +19.1% | 157,375 | $11.8M |
| Tidemark, LLC | 2.99% | Reduce -32.4% | 156,276 | $11.8M |
| Headland Capital, LLC | 3.30% | Add +3.3% | 155,922 | $11.7M |
| Quantinno Capital Management LP | 0.02% | Add +7.6% | 155,621 | $11.7M |
| SouthState Bank Corp | 0.54% | Reduce -2.7% | 154,680 | $11.6M |
| Sage Mountain Advisors LLC | 0.80% | Add +0.0% | 151,843 | $11.4M |
| Farther Finance Advisors, LLC | 0.11% | Add +226.8% | 149,620 | $11.4M |
| Jackson Wealth Management, LLC | 1.14% | Add +1.3% | 147,594 | $11.1M |
| NewEdge Advisors, LLC | 0.04% | Reduce -1.6% | 147,123 | $11.1M |
| Cornerstone Wealth Management, LLC | 0.55% | Add +34.3% | 146,912 | $11.0M |
| Lynx Investment Advisory | 5.23% | Add +17.0% | 145,458 | $10.9M |
| Strategies Wealth Advisors, LLC | 1.10% | Reduce -6.9% | 145,091 | $10.9M |
| Symphony Financial, Ltd. Co. | 1.42% | Add +5.1% | 144,255 | $10.7M |
| Sykon Capital LLC | 3.56% | New | 142,099 | $10.7M |
| Cedar Mountain Advisors, LLC | 2.08% | Reduce -0.1% | 141,220 | $10.6M |
| Ruggaard & Associates LLC | 4.18% | Reduce -4.3% | 140,244 | $10.5M |
| Essex Financial Services, Inc. | 0.58% | Add +3.7% | 137,149 | $10.3M |
| Focus Partners Advisor Solutions, LLC | 0.10% | Add +1556.5% | 131,179 | $9.9M |
| Owl Creek Wealth Partners LLC | 3.48% | — | 129,997 | $9.8M |
| Focus Partners Wealth | 0.01% | Reduce -0.1% | 129,943 | $9.8M |
| Trilogy Capital Inc. | 0.43% | Add +10.0% | 129,564 | $9.7M |
| Certified Advisory Corp | 0.87% | Reduce -14.5% | 129,170 | $9.7M |
| Prevail Innovative Wealth Advisors, LLC | 1.61% | Reduce -6.8% | 126,937 | $9.5M |
| WCG Wealth Advisors LLC | 0.27% | Reduce -19.8% | 126,889 | $9.5M |
| Geneos Wealth Management Inc. | 0.22% | Add +712.3% | 125,167 | $9.4M |
| Integrity Investment Advisors, LLC | 5.08% | Add +9.5% | 124,695 | $9.4M |
| Legacy Private Trust Co. | 0.57% | Reduce -1.8% | 122,459 | $9.2M |
| Concord Wealth Partners | 1.19% | Add +2.3% | 122,400 | $9.2M |
| Stonebridge Financial Planning Group, LLC | 3.37% | Reduce -1.2% | 122,057 | $9.2M |
| Santori & Peters, Inc. | 2.82% | Add +4.7% | 120,562 | $9.1M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -0.3% | 120,319 | $9.0M |
| Creative Planning | 0.01% | Add +1.9% | 119,982 | $9.0M |
| Allworth Financial LP | 0.04% | Reduce -1.6% | 116,393 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 115,028 | $8.6M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -8.5% | 112,682 | $8.5M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -5.8% | 112,499 | $8.5M |
| Capstone Wealth Management Group, LLC | 3.54% | Add +60.0% | 112,312 | $8.4M |
| Security Financial Services, INC. | 1.30% | Reduce -1.1% | 109,026 | $8.2M |
| Family Capital Management, Inc. | 3.60% | Add +127.0% | 107,561 | $8.1M |
| Artesa Financial Group, LLC | 7.51% | Add +9.3% | 104,727 | $7.9M |
| Synergy Investment Management, LLC | 2.57% | Add +8.8% | 104,658 | $7.9M |
| Merit Financial Group, LLC | 0.06% | Add +1.1% | 104,643 | $7.9M |
| MAI Capital Management | 0.04% | Reduce -0.4% | 103,492 | $7.8M |
| Flagship Private Wealth, LLC | 3.15% | Add +0.7% | 103,051 | $7.7M |
| Wealthspire Retirement, LLC | 0.46% | Add +0.1% | 101,141 | $7.6M |
| Performa Ltd (US), LLC | 1.72% | Reduce -1.7% | 100,923 | $7.6M |
| Eagle Strategies LLC | 0.90% | Reduce -53.9% | 100,551 | $7.6M |
| Henshaw Capital LLC | 0.28% | No change | 100,000 | $7.5M |
| Endowment Wealth Management, Inc. | 3.32% | Add +5.3% | 99,822 | $7.5M |
| Cedar Wealth Management, LLC | 2.18% | Add +2.6% | 99,671 | $7.5M |
| Dynamic Wealth Strategies, LLC | 4.10% | Add +2.3% | 94,153 | $7.1M |
| Tsfg, LLC | 1.05% | Add +2.6% | 92,397 | $6.9M |
| Captrust Financial Advisors | 0.01% | Add +8.0% | 92,321 | $6.9M |
| Serenus Wealth Advisors, LLC | 1.38% | Add +44.7% | 91,787 | $6.9M |
| Fidelity D & D Bancorp Inc. | 2.71% | Add +12.9% | 89,889 | $6.8M |
| TSG Advice Partners, LLC | 1.01% | Add +439.9% | 89,803 | $6.8M |
| Well Done, LLC | 0.98% | Reduce -2.3% | 88,689 | $6.7M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +181.0% | 88,411 | $6.6M |
| Savvy Advisors, Inc. | 0.18% | Reduce -3.2% | 87,748 | $6.6M |
| Jordan Park Group LLC | 0.35% | No change | 87,114 | $6.6M |
| Mgo One Seven LLC | 0.13% | Reduce -0.8% | 86,357 | $6.5M |
| Beaumont Asset Management, L.L.C. | 2.87% | Reduce -1.5% | 84,839 | $6.4M |
| GLR Partners, LLC | 3.44% | — | 83,816 | $6.3M |
| Financial Management, Inc. | 5.91% | Add +3.2% | 83,697 | $6.3M |
| Thoroughbred Financial Services, LLC | 0.38% | Add +19.5% | 83,540 | $6.3M |
| Compass Financial Group, Inc. (Ohio) | 4.53% | Add +110.8% | 82,408 | $6.2M |
| Cadent Capital Advisors, LLC | 1.62% | New | 81,688 | $6.1M |
| KPP Advisory Services LLC | 0.88% | Reduce -8.0% | 81,015 | $6.1M |
| NewEdge Wealth, LLC | 0.07% | Add +43.3% | 80,716 | $6.1M |
| Nikulski Financial, Inc. | 1.49% | Reduce -20.4% | 80,260 | $6.0M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -7.0% | 79,245 | $6.0M |
| Clear Creek Financial Management, LLC | 0.46% | Add +3.9% | 79,180 | $6.0M |
| Sigma Planning Corp | 0.16% | Add +13.4% | 78,913 | $5.9M |
| Atria Investments, Inc | 0.07% | Add +20.7% | 77,639 | $5.8M |
| Berkeley, Inc | 1.88% | Add +9.8% | 74,369 | $5.6M |
| OakTrust Wealth Advisors, LLC | 5.03% | Add +13.4% | 73,429 | $5.5M |
| Weaver Consulting Group | 1.30% | Add +3.9% | 72,685 | $5.5M |
| Leavell Investment Management, Inc. | 0.22% | Add +48.1% | 71,883 | $5.4M |
| Western Wealth Management, LLC | 0.20% | Add +1.6% | 69,041 | $5.2M |
| Lionshead Wealth Management, LLC | 3.82% | Reduce -1.0% | 69,023 | $5.2M |
| Balanced Rock Investment Advisors LLC | 3.60% | Add +3.1% | 68,344 | $5.1M |
| AQR Capital Management | 0.00% | Add +105.3% | 68,253 | $5.1M |
| Summit Financial, LLC | 0.07% | Add +4.4% | 67,928 | $5.1M |
| Park Edge Advisors, LLC | 1.16% | Add +17.8% | 67,046 | $5.0M |
| Ausdal Financial Partners, Inc. | 0.22% | Add +5.7% | 66,825 | $5.0M |
| Fiduciary Alliance LLC | 0.30% | Add +81.7% | 62,792 | $5.0M |
| Onyx Bridge Wealth Group LLC | 0.54% | Add +1.3% | 66,284 | $5.0M |
| Provenance Wealth Advisors, LLC | 0.53% | Reduce -6.1% | 65,999 | $5.0M |
| Flagship Harbor Advisors, LLC | 0.22% | Reduce -1.5% | 65,975 | $5.0M |
| Elevation Capital Advisory, LLC | 2.10% | Reduce -24.4% | 65,473 | $4.9M |
| Providence First Trust Co | 1.70% | Add +15.5% | 64,383 | $4.8M |
| Parallel Advisors, LLC | 0.08% | Add +1.4% | 62,448 | $4.7M |
| Perryman Financial Advisory Inc. | 0.70% | Add +9.1% | 62,003 | $4.7M |
| United Community Bank | 1.55% | Add +38.6% | 61,925 | $4.7M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +203.0% | 61,368 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 61,037 | $4.6M |
| High Net Worth Advisory Group LLC | 1.07% | Reduce -2.2% | 60,809 | $4.6M |
| Natixis Advisors, LLC | 0.01% | Add +89.3% | 60,739 | $4.6M |
| Montag A & Associates Inc. | 0.21% | Reduce -9.1% | 60,428 | $4.5M |
| JHP Wealth Management, LLC | 4.34% | Add +18.0% | 60,378 | $4.5M |
| Silver Oak Securities, Incorporated | 0.33% | New | 59,903 | $4.5M |
| IAG Wealth Partners, LLC | 0.49% | Reduce -7.0% | 58,809 | $4.4M |
| Rothschild Wealth LLC | 0.40% | Reduce -0.3% | 58,276 | $4.4M |
| Principal Securities, Inc. | 0.06% | Reduce -4.8% | 57,270 | $4.3M |
| Pacific Financial Group Inc. | 2.31% | Add +0.7% | 56,987 | $4.3M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -18.9% | 56,841 | $4.3M |
| Convergence Financial, LLC | 0.45% | New | 56,777 | $4.3M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +104.3% | 56,526 | $4.3M |
| Cwm, LLC | 0.01% | Add +198.4% | 54,070 | $4.1M |
| Cerro Pacific Wealth Advisors LLC | 1.06% | Reduce -2.9% | 53,809 | $4.0M |
| Vise Technologies, Inc. | 0.08% | No change | 52,480 | $3.9M |
| Indivisible Partners | 0.34% | Add +0.8% | 51,805 | $3.9M |
| Liberty One Investment Management, LLC | 0.40% | Reduce -17.1% | 51,804 | $3.9M |
| Capital Developers, LLC | 3.49% | Add +4.0% | 51,558 | $3.9M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +0.3% | 51,272 | $3.9M |
| XY Planning Network, Inc. | 0.61% | Add +7.0% | 50,547 | $3.8M |
| Wetzel Investment Advisors, Inc. | 1.53% | Reduce -3.5% | 50,912 | $3.8M |
| Citigroup Inc. | 0.00% | Reduce -35.1% | 50,629 | $3.8M |
| Verum Partners LLC | 0.72% | Add +0.2% | 50,342 | $3.8M |
| Collier Financial | 2.87% | Reduce -2.5% | 50,115 | $3.8M |
| Prospera Financial Services Inc | 0.06% | Add +0.8% | 49,658 | $3.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Add +113.1% | 49,600 | $3.7M |
| Topor & Co. Korea | 3.15% | Reduce -4.2% | 49,589 | $3.7M |
| LMCG Investments, LLC | 0.22% | Reduce -1.8% | 49,235 | $3.7M |
| IFP Advisors, Inc | 0.08% | Add +3.2% | 49,198 | $3.7M |
| Fortune Financial Group, Inc. | 3.33% | Add +7.4% | 49,185 | $3.7M |
| Capital Advisors, Ltd. LLC | 0.41% | Add +12.6% | 47,955 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +124.9% | 47,488 | $3.6M |
| Money Concepts Capital Corp. | 0.19% | Reduce -7.3% | 46,652 | $3.5M |
| Private Trust Co. NA | 0.31% | Add +3.7% | 46,161 | $3.5M |
| Northwest Financial Advisors | 6.68% | Add +11.1% | 46,060 | $3.5M |
| DBK Financial Counsel, LLC | 2.55% | Add +0.4% | 44,727 | $3.4M |
| GC Wealth Management RIA, LLC | 0.13% | Add +0.2% | 42,757 | $3.2M |
| Gotham Asset Management | 0.01% | No change | 42,473 | $3.2M |
| Uptick Partners, LLC | 0.63% | Add +24.3% | 42,091 | $3.2M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +17.6% | 41,202 | $3.1M |
| Curtis Advisory Group, LLC | 0.65% | Add +192.5% | 39,992 | $3.0M |
| Keybank National Association | 0.01% | Reduce -6.1% | 39,744 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +301.3% | 39,149 | $2.9M |
| Legacy Financial Advisors, Inc. | 0.41% | Add +13.1% | 38,730 | $2.9M |
| Generation Capital Management LLC | 2.10% | Reduce -5.7% | 38,273 | $2.9M |
| Burns J W & Co. Inc. | 0.33% | Add +0.0% | 38,046 | $2.9M |
| Wisconsin Wealth Advisors, LLC | 2.81% | Reduce -0.2% | 37,969 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +59.2% | 37,575 | $2.8M |
| Astoria Portfolio Advisors LLC. | 0.60% | Add +0.1% | 34,711 | $2.8M |
| Riggs Asset Managment Co. Inc. | 0.56% | Add +352.1% | 36,359 | $2.7M |
| TAGStone Capital, Inc. | 0.94% | Add +16.0% | 35,278 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -42.5% | 35,052 | $2.6M |
| CreativeOne Wealth, LLC | 0.06% | Add +145.9% | 34,994 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -17.9% | 34,757 | $2.6M |
| Financial Engines Advisors L.L.C. | 0.01% | Add +92.1% | 34,378 | $2.6M |
| OneAscent Wealth Management LLC | 0.85% | Reduce -9.1% | 34,342 | $2.6M |
| Kentucky Trust Co | 1.35% | Reduce -2.9% | 34,200 | $2.6M |
| Visionary Wealth Advisors | 0.11% | Add +11.2% | 33,743 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -4.5% | 33,720 | $2.5M |
| Arete Wealth Advisors, LLC | 0.19% | Reduce -37.5% | 33,497 | $2.5M |
| HighPoint Advisor Group LLC | 0.10% | Add +2.2% | 33,254 | $2.5M |
| Moneco Advisors, LLC | 0.19% | Reduce -0.8% | 32,740 | $2.5M |
| Parsons Capital Management Inc. | 0.11% | Add +16.1% | 32,668 | $2.5M |
| &partners | 0.01% | Add +25.2% | 32,741 | $2.4M |
| BlackRock, Inc. | 0.00% | Add +20.7% | 32,303 | $2.4M |
| Intrua Financial, LLC | 0.26% | Reduce -0.2% | 31,895 | $2.4M |
| AE Wealth Management LLC | 0.01% | Add +188.7% | 31,565 | $2.4M |
| Perspective Wealth Advisors LLC | 1.53% | Add +18.7% | 31,301 | $2.4M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +2.3% | 30,685 | $2.3M |
| Platform Technology Partners | 0.44% | Add +5.7% | 30,466 | $2.3M |
| Bell Bank | 0.10% | No change | 30,216 | $2.3M |
| Steelhead Wealth Management LLC | 1.15% | — | 30,111 | $2.3M |
| GHP Investment Advisors, Inc. | 0.09% | Add +0.5% | 29,891 | $2.2M |
| Mather Group, Llc. | 0.02% | No change | 29,784 | $2.2M |
| Fortis Group Advisors, LLC | 0.37% | Reduce -33.6% | 27,368 | $2.2M |
| Envision Financial Transparency, LLC | 2.13% | — | 29,124 | $2.2M |
| RVW Wealth, LLC | 0.17% | Reduce -5.8% | 28,607 | $2.2M |
| Mayfair Advisory Group, LLC | 0.75% | Reduce -3.4% | 28,533 | $2.1M |
| Hershey Financial Advisers, LLC | 1.84% | Add +28.8% | 28,305 | $2.1M |
| Meridian Financial Advisors, LLC | 1.16% | Add +2.1% | 28,250 | $2.1M |
| Crestwood Advisors Group, LLC | 0.04% | Reduce -6.6% | 28,217 | $2.1M |
| Fragasso Financial Advisors Inc | 0.13% | Reduce -12.6% | 27,562 | $2.1M |
| Glass Jacobson Investment Advisors llc | 0.72% | Add +31.0% | 27,735 | $2.1M |
| West Michigan Advisors, LLC | 0.45% | Reduce -30.0% | 27,054 | $2.0M |
| Resurgent Financial Advisors LLC | 0.73% | Add +0.3% | 26,729 | $2.0M |
| Richmond Investment Services, LLC | 0.32% | Add +0.3% | 26,452 | $2.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.1% | 26,271 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -10.6% | 26,430 | $2.0M |
| Integrity Financial Corp | 0.97% | Reduce -8.8% | 25,816 | $1.9M |
| AssuredPartners Investment Advisors, LLC | 0.21% | Reduce -1.1% | 25,352 | $1.9M |
| Wingate Wealth Advisors, Inc. | 1.03% | Add +17.0% | 25,664 | $1.9M |
| HF Advisory Group, LLC | 0.65% | Add +2.1% | 25,347 | $1.9M |
| Hartford Financial Management Inc. | 0.48% | Reduce -68.2% | 25,293 | $1.9M |
| Members Wealth LLC | 1.12% | Reduce -10.8% | 23,422 | $1.9M |
| Centerpoint Advisory Group | 1.40% | Add +28.7% | 24,789 | $1.9M |
| World Investment Advisors | 0.03% | Add +0.6% | 24,754 | $1.9M |
| Denver Wealth Management, Inc. | 0.64% | Reduce -18.0% | 24,738 | $1.9M |
| Potentia Wealth | 0.72% | Reduce -0.2% | 24,706 | $1.9M |
| Renaissance Technologies | 0.00% | New | 24,600 | $1.8M |
| Institute for Wealth Management, LLC. | 0.20% | Reduce -2.2% | 24,553 | $1.8M |
| Silicon Valley Capital Partners | 0.18% | Reduce -7.1% | 24,203 | $1.8M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.24% | No change | 23,980 | $1.8M |
| MTM Financial Group, LLC | 0.85% | Add +19.7% | 23,946 | $1.8M |
| Fsa Wealth Partners, Inc. | 0.84% | Reduce -53.0% | 23,392 | $1.8M |
| Disciplined Investors, L.L.C. | 1.04% | No change | 23,190 | $1.7M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -10.0% | 21,294 | $1.7M |
| Tempus Wealth Planning, LLC | 0.39% | Add +9.2% | 22,608 | $1.7M |
| ERn Financial, LLC | 0.32% | Reduce -0.5% | 22,488 | $1.7M |
| HHM Wealth Advisors, LLC | 0.20% | No change | 22,476 | $1.7M |
| Sage Investment Counsel LLC | 1.86% | Add +5.1% | 22,285 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | Add +87.8% | 20,904 | $1.7M |
| Kintra Wealth, LLC | 0.12% | New | 22,180 | $1.7M |
| Mainstay Capital Management LLC | 0.13% | Reduce -0.7% | 22,153 | $1.7M |
| HM Payson & Co. | 0.02% | Add +1.8% | 22,119 | $1.7M |
| Sheets Smith Wealth Management | 0.19% | Add +5.9% | 22,059 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +96.5% | 21,609 | $1.6M |
| Bawa N Mallick Trust | 0.65% | No change | 21,070 | $1.6M |
| Horizon Family Wealth, Inc. | 0.83% | Add +59.9% | 20,998 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -2.3% | 20,591 | $1.5M |
| Total Clarity Wealth Management, Inc. | 0.36% | Add +46.9% | 20,294 | $1.5M |
| Larson Financial Group LLC | 0.05% | Add +0.6% | 20,209 | $1.5M |
| Delta Wealth Advisors LLC | 1.16% | Add +6.3% | 20,198 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -1.9% | 19,838 | $1.5M |
| International Assets Investment Management, LLC | 0.10% | Reduce -9.6% | 19,580 | $1.5M |
| Bauman Advisory Group, LLC | 1.04% | Reduce -2.6% | 19,745 | $1.5M |
| BNB Wealth Management, LLC | 0.95% | Add +0.0% | 19,670 | $1.5M |
| Investors Research Corp | 0.28% | Add +5.5% | 19,653 | $1.5M |
| Smartleaf Asset Management LLC | 0.05% | Add +4456.8% | 20,050 | $1.5M |
| Wedbush Securities Inc. | 0.04% | Add +0.2% | 19,497 | $1.5M |
| Sherman Wealth Management LLC | 1.26% | Add +45.6% | 19,468 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +15.7% | 19,459 | $1.5M |
| Intelligence Driven Advisers, LLC | 0.25% | No change | 19,260 | $1.4M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,749 | $1.4M |
| Basepoint Wealth LLC | 0.81% | Add +0.2% | 18,884 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -4.0% | 18,678 | $1.4M |
| BCS Wealth Management | 0.29% | Reduce -37.7% | 18,662 | $1.4M |
| Breakwater Capital Group | 0.19% | Add +2.7% | 18,592 | $1.4M |
| Bath Savings Trust Co | 0.15% | Add +24.9% | 18,576 | $1.4M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -77.8% | 18,543 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +20.8% | 18,479 | $1.4M |
| Vermillion & White Wealth Management Group, LLC | 0.79% | Reduce -14.4% | 18,268 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 18,208 | $1.4M |
| Capital Analysts, LLC | 0.04% | New | 18,213 | $1.4M |
| Kovack Advisors, Inc. | 0.07% | Reduce -0.6% | 18,008 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -27.5% | 18,012 | $1.4M |
| Optivise Advisory Services LLC | 0.82% | Add +39.8% | 17,926 | $1.3M |
| CIBC Bancorp USA Inc. | 0.00% | — | 17,818 | $1.3M |
| M Holdings Securities, Inc. | 0.09% | Reduce -3.0% | 17,482 | $1.3M |
| Sage Capital Management, LLC | 0.61% | Reduce -0.8% | 17,343 | $1.3M |
| Brighton Jones LLC | 0.03% | New | 17,146 | $1.3M |
| Apollon Financial, LLC | 0.17% | Reduce -0.1% | 16,662 | $1.3M |
| Tandem Capital Management Corp. | 0.63% | Add +1.3% | 16,650 | $1.3M |
| Key Financial Inc | 0.22% | Add +1.6% | 16,587 | $1.2M |
| Greenwood Gearhart LLC | 0.07% | Reduce -14.3% | 16,542 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +59.2% | 16,537 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -11.3% | 16,360 | $1.2M |
| Sagace Wealth Management LLC | 0.82% | Reduce -2.4% | 16,166 | $1.2M |
| Commerce Bank | 0.01% | Reduce -8.3% | 16,090 | $1.2M |
| PAX Financial Group, LLC | 0.21% | New | 16,045 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -50.1% | 16,035 | $1.2M |
| Kane Investment Management, Inc. | 0.62% | Add +21.6% | 16,002 | $1.2M |
| Sovran Advisors, LLC | 0.09% | Add +11.1% | 14,569 | $1.2M |
| Stonehearth Capital Management, LLC | 0.46% | Reduce -0.1% | 15,595 | $1.2M |
| Hazlett, Burt & Watson, Inc. | 0.36% | Add +6.8% | 15,407 | $1.2M |
| Fiscal Wisdom Wealth Management, LLC | 1.10% | Add +0.6% | 15,254 | $1.1M |
| Brookstone Capital Management | 0.01% | Add +8.2% | 15,179 | $1.1M |
| Sei Investments Co. | 0.00% | Add +1.5% | 15,169 | $1.1M |
| Owen LaRue, LLC | 0.44% | Reduce -3.7% | 15,114 | $1.1M |
| Legacy Advisors, LLC | 0.13% | No change | 15,000 | $1.1M |
| BankPlus Trust Department | 0.30% | No change | 14,882 | $1.1M |
| Childress Capital Advisors, LLC | 0.20% | Add +112.1% | 14,818 | $1.1M |
| Seamount Financial Group Inc. | 0.50% | Add +0.5% | 14,744 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 14,200 | $1.1M |
| 5T Wealth, LLC | 0.42% | Reduce -0.9% | 14,213 | $1.1M |
| Trinity Wealth Management, LLC | 0.39% | Add +37.7% | 14,081 | $1.1M |
| Citizens Financial Group Inc. | 0.01% | Reduce -19.7% | 14,035 | $1.1M |
| Tortoise Investment Management, LLC | 0.09% | Add +16.9% | 13,846 | $1.0M |
| Advance Capital Management, Inc. | 0.04% | Reduce -8.4% | 13,814 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -5.2% | 13,802 | $1.0M |
| Fifth Third Securities, Inc. | 0.07% | New | 13,540 | $1.0M |
| Advanced Asset Management Advisors Inc | 0.28% | Add +3.1% | 13,484 | $1.0M |
| Arthur M. Cohen & Associates, LLC | 0.18% | No change | 13,090 | $993K |
| Nicolet Bankshares Inc. | 0.04% | New | 13,139 | $992K |
| Kera Capital Partners, Inc. | 0.12% | No change | 12,891 | $969K |
| Evernest Financial Advisors, LLC | 0.20% | No change | 12,050 | $967K |
| Ieq Capital, LLC | 0.00% | Reduce -7.8% | 12,844 | $966K |
| Wealth Group Ltd | 0.22% | Add +24.0% | 12,811 | $963K |
| Kingswood Wealth Advisors, LLC | 0.05% | No change | 12,806 | $963K |
| Balanced Wealth Group LLC | 0.34% | Reduce -0.2% | 12,682 | $954K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.3% | 12,607 | $948K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.1% | 12,587 | $946K |
| Benjamin Edwards Inc. | 0.01% | Add +5.8% | 12,478 | $940K |
| Belpointe Asset Management LLC | 0.03% | Add +346.1% | 12,244 | $921K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | Add +14.0% | 12,212 | $918K |
| Bank of Montreal | 0.00% | Add +1.7% | 12,123 | $912K |
| Redwood Financial Network Corp | 0.59% | Reduce -4.8% | 12,062 | $907K |
| Foundry Financial LLC | 0.38% | Reduce -16.8% | 12,041 | $905K |
| Crescent Grove Advisors, LLC | 0.09% | No change | 12,035 | $905K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -9.7% | 11,959 | $899K |
| CarsonAllaria Wealth Management, Ltd. | 0.44% | No change | 11,923 | $897K |
| Regal Investment Advisors LLC | 0.05% | Add +13.3% | 11,902 | $895K |
| Focused Alpha, LLC | 0.27% | Reduce -13.4% | 11,802 | $887K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -8.1% | 11,713 | $881K |
| HBW Advisory Services LLC | 0.09% | Add +9.0% | 11,671 | $878K |
| Foundations Investment Advisors, LLC | 0.01% | Add +10.9% | 11,662 | $877K |
| SlateStone Wealth, LLC | 0.07% | No change | 11,651 | $876K |
| Waldron Private Wealth LLC | 0.03% | No change | 11,368 | $855K |
| Symphony Financial Services, Inc. | 0.44% | Reduce -0.6% | 11,295 | $849K |
| Brown Advisory Inc. | 0.00% | Reduce -1.5% | 11,212 | $843K |
| Nwam LLC | 0.05% | No change | 11,145 | $838K |
| Independent Financial Group, LLC | 0.02% | Add +1.1% | 11,131 | $837K |
| Kraematon Investment Advisors, Inc. | 0.68% | Add +0.1% | 11,115 | $836K |
| Foster Group, Inc. | 0.02% | Reduce -0.6% | 11,024 | $829K |
| Trivium Point Advisory, LLC | 0.15% | No change | 11,000 | $827K |
| 55 North Private Wealth, LLC | 0.21% | New | 10,919 | $821K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +63.5% | 10,889 | $819K |
| Capital Asset Advisory Services LLC | 0.03% | Reduce -8.8% | 9,959 | $801K |
| Dupree Financial Group, LLC | 0.32% | Reduce -3.6% | 10,535 | $792K |
| Pinnacle Associates Ltd. | 0.01% | Add +25.2% | 10,512 | $790K |
| Arax Advisory Partners | 0.02% | Reduce -6.0% | 10,431 | $784K |
| Glenview Trust Co | 0.01% | No change | 10,258 | $771K |
| Waverly Advisors, LLC | 0.01% | Reduce -3.7% | 10,169 | $765K |
| Stephens Inc. | 0.01% | Add +95.2% | 10,096 | $759K |
| Steele Capital Management, Inc. | 0.03% | No change | 10,074 | $757K |
| Beacon Bridge Wealth Partners, LLC | 0.25% | Add +4.4% | 9,947 | $748K |
| Ridgeline Wealth Planning, LLC | 0.54% | Add +0.9% | 9,743 | $733K |
| BTG Pactual Asset Management US LLC | 0.07% | New | 9,705 | $730K |
| Glen Eagle Advisors, LLC | 0.10% | No change | 9,632 | $724K |
| Next Capital Management LLC | 0.22% | Reduce -17.9% | 9,528 | $716K |
| Lunt Capital Management, Inc. | 0.27% | No change | 9,508 | $715K |
| Signaturefd, LLC | 0.01% | Reduce -36.8% | 9,507 | $715K |
| Fisher Asset Management | 0.00% | New | 9,477 | $713K |
| Betterment LLC | 0.00% | Add +23.1% | 9,346 | $703K |
| PFG Advisors | 0.03% | Reduce -2.2% | 9,235 | $694K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +3.4% | 9,233 | $694K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -0.4% | 9,220 | $693K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.0% | 9,203 | $692K |
| Reyes Financial Architecture, Inc. | 0.56% | No change | 9,152 | $688K |
| Alta Wealth Advisors LLC | 0.22% | Add +0.1% | 8,954 | $673K |
| Savant Capital, LLC | 0.00% | Add +2.0% | 8,744 | $657K |
| Harbor Asset Planning, Inc. | 0.54% | Add +0.1% | 8,567 | $644K |
| Robinhood Asset Management, LLC | 0.05% | Add +178.1% | 8,543 | $642K |
| Flagship Wealth Advisors, LLC | 0.27% | No change | 8,906 | $635K |
| Florida Financial Advisors, LLC | 0.15% | Add +19.2% | 8,294 | $624K |
| WealthBridge Capital Management, LLC | 0.14% | Reduce -0.6% | 8,286 | $623K |
| Fortis Capital Advisors, LLC | 0.08% | New | 8,279 | $622K |
| Olistico Wealth, LLC | 0.30% | Reduce -3.2% | 8,187 | $616K |
| Carlson Financial, Inc. | 0.36% | Reduce -2.6% | 8,179 | $615K |
| Clearstead Advisors, LLC | 0.01% | No change | 8,126 | $611K |
| Gateway Wealth Partners, LLC | 0.02% | Add +55.4% | 8,095 | $609K |
| KDK Private Wealth Management, LLC | 0.54% | Add +2.3% | 8,003 | $590K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 7,808 | $587K |
| Plotkin Financial Advisors, LLC | 0.29% | Add +0.3% | 7,794 | $586K |
| First Foundation Advisors | 0.02% | No change | 7,789 | $586K |
| OneAscent Family Office, LLC | 0.41% | Add +3.9% | 7,784 | $585K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.7% | 7,773 | $584K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -12.9% | 7,764 | $584K |
| Spire Wealth Management | 0.02% | Add +1.3% | 7,715 | $580K |
| Redwood Family Wealth LLC | 0.54% | Reduce -0.5% | 7,373 | $554K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -33.9% | 7,363 | $554K |
| PCG Wealth Advisors, LLC | 0.14% | New | 7,353 | $553K |
| Empowered Funds, LLC | 0.00% | Reduce -15.1% | 7,237 | $544K |
| PGIM Custom Harvest LLC | 0.01% | Add +0.6% | 7,196 | $541K |
| Mission Wealth Management, LP | 0.01% | No change | 7,164 | $539K |
| TCFG Wealth Management, LLC | 0.20% | Reduce -0.1% | 7,048 | $530K |
| TCFG Investment Advisors, LLC | 0.20% | — | 7,048 | $530K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -8.9% | 6,981 | $525K |
| Invariant Investment Management | 0.32% | Add +0.0% | 6,599 | $523K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 6,944 | $522K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.21% | Reduce -0.3% | 6,831 | $514K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.1% | 6,781 | $510K |
| ATX Financial Planning, LLC | 0.38% | Reduce -1.9% | 6,681 | $502K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -7.0% | 6,536 | $491K |
| Hibernia Wealth Partners, LLC | 0.14% | Reduce -8.0% | 6,474 | $487K |
| Optima Capital LLC | 0.22% | Add +0.3% | 6,439 | $484K |
| 1900 Wealth Management LLC | 0.03% | Add +0.0% | 6,399 | $481K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -6.5% | 6,354 | $478K |
| Arrowroot Family Office, LLC | 0.16% | Add +0.4% | 6,332 | $476K |
| Investor's Fiduciary Advisor Network, LLC | 0.15% | Add +0.9% | 6,321 | $475K |
| True North Advisors, LLC | 0.05% | No change | 6,278 | $472K |
| SageView Advisory Group, LLC | 0.02% | Add +3.3% | 6,156 | $463K |
| Hyundai Investments Co., Ltd. | 0.52% | Reduce -16.7% | 6,284 | $462K |
| Guardian Asset Advisors, LLC | 0.27% | Reduce -0.6% | 6,109 | $459K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 6,060 | $456K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +233.6% | 5,931 | $446K |
| Commonwealth Financial Services, LLC | 0.07% | Add +0.0% | 5,800 | $436K |
| Fiduciary Trust Co | 0.01% | No change | 5,705 | $429K |
| Wick Capital Partners, LLC | 0.08% | No change | 5,693 | $428K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 5,634 | $424K |
| Biltmore Family Office, LLC | 0.06% | No change | 5,500 | $414K |
| Intrepid Financial Planning Group LLC | 0.17% | Reduce -1.0% | 5,489 | $413K |
| BCU Wealth Advisors, LLC | 0.15% | Add +0.3% | 5,405 | $406K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Add +0.1% | 5,400 | $406K |
| CFO4Life Group, LLC | 0.06% | Reduce -13.4% | 5,325 | $400K |
| One Capital Management, LLC | 0.01% | Reduce -0.7% | 5,305 | $399K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,248 | $395K |
| West Wealth Group, LLC | 0.08% | New | 5,220 | $393K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 5,205 | $391K |
| MADDEN SECURITIES Corp | 0.12% | Reduce -49.0% | 5,200 | $391K |
| Sequent Planning LLC | 0.09% | Reduce -3.6% | 5,159 | $388K |
| Financial Advisory Corp | 0.05% | Add +0.4% | 5,129 | $386K |
| Latitude Advisors, LLC | 0.18% | Add +1.4% | 5,126 | $385K |
| US Bancorp \de | 0.00% | Reduce -54.9% | 5,104 | $384K |
| Retireful, LLC | 0.54% | Reduce -4.8% | 5,082 | $382K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -2.8% | 5,033 | $378K |
| Susquehanna International Group, LLP | 0.00% | New | 5,032 | $378K |
| Argus Investors' Counsel, Inc. | 0.34% | Reduce -25.8% | 5,030 | $378K |
| Lanark Financial, Inc. | 0.03% | Add +6.6% | 5,021 | $378K |
| Lakeridge Wealth Management LLC | 0.16% | Add +1.3% | 4,994 | $375K |
| Vestor Capital, LLC | 0.03% | Add +63.8% | 4,988 | $375K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.8% | 4,952 | $372K |
| Cadia Private Client LLC | 0.30% | Add +70.2% | 4,943 | $372K |
| AEGON USA Investment Management, LLC | 0.37% | No change | 4,920 | $370K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,898 | $368K |
| Bank of Marin | 0.27% | Reduce -2.2% | 4,836 | $364K |
| Arkadios Wealth Advisors | 0.01% | New | 4,829 | $363K |
| Berger Financial Group, Inc | 0.02% | Add +1.2% | 4,828 | $363K |
| WJ Wealth Management, LLC | 0.17% | No change | 4,828 | $363K |
| Clear Investment Research, LLC | 0.57% | Add +0.2% | 4,820 | $362K |
| Arq Wealth Advisors, LLC | 0.07% | No change | 4,805 | $361K |
| Centaurus Financial, Inc. | 0.02% | Add +0.1% | 4,721 | $355K |
| WESPAC Advisors, LLC | 0.19% | Reduce -0.1% | 4,716 | $355K |
| Mutual Advisors, LLC | 0.01% | Reduce -9.3% | 4,711 | $354K |
| First American Trust, FSB | 0.02% | Reduce -1.4% | 4,624 | $348K |
| Connors Investor Services Inc. | 0.03% | Reduce -2.3% | 4,589 | $345K |
| QRG Capital Management, Inc. | 0.00% | Add +5.1% | 4,529 | $341K |
| Jane Street Group, LLC | 0.00% | New | 4,516 | $340K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 4,495 | $338K |
| MB Generational Wealth, LLC | 0.19% | No change | 4,484 | $337K |
| Prosperity Financial Group, Inc. | 0.12% | Add +51.9% | 4,471 | $336K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -7.9% | 4,437 | $334K |
| Apollon Wealth Management, LLC | 0.01% | Add +11.4% | 4,400 | $331K |
| Medallion Wealth Advisors, LLC | 0.11% | Reduce -5.0% | 4,382 | $329K |
| Midwest Trust Co | 0.00% | Reduce -15.3% | 4,361 | $328K |
| SHP Wealth Management | 0.02% | Add +0.1% | 4,354 | $327K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -2.0% | 4,352 | $327K |
| Vectors Research Management, LLC | 0.09% | No change | 4,312 | $324K |
| WealthPlan Investment Management, LLC | 0.02% | New | 4,310 | $324K |
| AMG National Trust Bank | 0.01% | No change | 4,300 | $323K |
| Choreo, LLC | 0.00% | Add +17.4% | 4,289 | $323K |
| Opus Financial Solutions LLC | 0.30% | Reduce -3.5% | 4,272 | $321K |
| Maltin Wealth Management, Inc. | 0.12% | No change | 4,269 | $321K |
| Summit Trail Advisors, LLC | 0.00% | No change | 4,250 | $320K |
| Avaii Wealth Management, LLC | 0.11% | Add +14.5% | 4,249 | $319K |
| Diversified Enterprises, LLC | 0.02% | Add +0.1% | 4,241 | $319K |
| Glenmede Trust Co. NA | 0.00% | Add +268.0% | 4,232 | $318K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.3% | 4,191 | $315K |
| Ballast Rock Private Wealth LLC | 0.17% | Add +8.8% | 4,148 | $312K |
| Armbruster Capital Management, Inc. | 0.05% | No change | 4,000 | $301K |
| Everhart Financial Group, Inc. | 0.02% | No change | 3,795 | $285K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.4% | 3,791 | $285K |
| Courier Capital LLC | 0.02% | No change | 3,782 | $284K |
| Hager Investment Management Services, LLC | 0.15% | No change | 3,742 | $281K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -3.1% | 3,733 | $281K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.3% | 3,724 | $280K |
| WealthCare Investment Partners, LLC | 0.08% | Add +6.0% | 3,653 | $279K |
| Inspire Advisors, LLC | 0.02% | Add +0.0% | 3,697 | $278K |
| Adamsbrown Wealth Consultants LLC | 0.07% | New | 3,632 | $273K |
| Novem Group | 0.03% | Reduce -6.2% | 3,630 | $273K |
| Single Point Partners, LLC | 0.05% | Add +0.3% | 3,592 | $270K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -26.7% | 3,552 | $267K |
| Impact Partnership Wealth, LLC | 0.03% | New | 3,524 | $265K |
| Spinnaker Investment Group, LLC | 0.05% | No change | 3,521 | $265K |
| Norris Perne & French LLP | 0.01% | Reduce -7.8% | 3,508 | $264K |
| Lantern Wealth Advisors, LLC | 0.13% | Add +11.9% | 3,483 | $262K |
| Empower Advisory Group, LLC | 0.00% | New | 3,464 | $260K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +6.4% | 3,445 | $259K |
| Advyzon Investment Management, LLC | 0.02% | New | 3,444 | $259K |
| Runnymede Capital Advisors, Inc. | 0.22% | New | 3,431 | $258K |
| LVZ, Inc. | 0.03% | Reduce -22.0% | 3,431 | $258K |
| Redwood Wealth Management Group, LLC | 0.11% | Reduce -2.9% | 3,421 | $257K |
| Garton & Associates Financial Advisors LLC | 0.21% | Add +5.3% | 3,408 | $256K |
| Abound Financial, LLC | 0.11% | No change | 3,322 | $250K |
| Guerra Pan Advisors, LLC | 0.15% | New | 3,316 | $249K |
| VestGen Advisors, LLC | 0.01% | Add +1.4% | 3,010 | $249K |
| J Hagan Capital, Inc. | 0.13% | New | 3,295 | $248K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +61.4% | 3,281 | $247K |
| Signal Advisors Wealth, LLC | 0.02% | New | 3,234 | $243K |
| Prosperity Consulting Group, LLC | 0.01% | No change | 3,233 | $243K |
| Vontobel Holding Ltd. | 0.00% | No change | 3,233 | $243K |
| Fortitude Advisory Group L.L.C. | 0.11% | New | 3,231 | $243K |
| Wealth Management Associates, Inc. | 0.08% | Add +0.1% | 3,215 | $242K |
| Indiana Trust & Investment Management Co | 0.07% | No change | 3,209 | $241K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 3,200 | $241K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 3,175 | $239K |
| Trek Financial, LLC | 0.01% | New | 3,143 | $236K |
| Sagewood Asset Management LP | 0.07% | New | 3,110 | $234K |
| Curi Capital, LLC | 0.00% | Reduce -29.0% | 3,105 | $233K |
| Founders Financial Securities LLC | 0.01% | Reduce -22.1% | 2,941 | $233K |
| Aspire Capital Advisors LLC | 0.05% | Reduce -2.1% | 3,080 | $232K |
| Decision Investments, Inc. | 0.26% | Reduce -0.1% | 3,064 | $230K |
| Total Wealth Planning & Management, Inc. | 0.18% | No change | 3,020 | $227K |
| Northstar Group, Inc. | 0.03% | No change | 3,013 | $227K |
| OneAscent Financial Services LLC | 0.01% | Reduce -22.3% | 3,001 | $226K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -65.7% | 2,998 | $225K |
| CoreCap Advisors, LLC | 0.01% | Add +49.5% | 2,968 | $223K |
| Creekside Partners | 0.09% | No change | 2,960 | $223K |
| Operose Advisors LLC | 0.05% | Reduce -2.4% | 2,953 | $222K |
| Financial Security Advisor, Inc. | 0.04% | Add +0.4% | 2,949 | $222K |
| Cabot Wealth Management Inc. | 0.03% | New | 2,915 | $219K |
| Fullerton Advisors, LLC | 0.23% | Add +0.4% | 2,903 | $218K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 2,892 | $217K |
| M&T Bank Corp | 0.00% | New | 2,859 | $215K |
| Chokshi & Queen Wealth Advisors, Inc | 0.11% | New | 2,841 | $214K |
| Pennsylvania Capital Management Inc. | 0.06% | No change | 2,832 | $213K |
| Barnett & Company, Inc. | 0.16% | Reduce -1.9% | 2,816 | $212K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 2,815 | $212K |
| Maripau Wealth Management LLC | 0.09% | New | 2,814 | $212K |
| Stone House Investment Management, LLC | 0.04% | Add +74.1% | 2,805 | $211K |
| Keystone Financial Group | 0.01% | Reduce -0.6% | 2,730 | $205K |
| Calamos Wealth Management LLC | 0.01% | New | 2,706 | $203K |
| Calamos Advisors LLC | 0.00% | New | 2,706 | $203K |
| Strathmore Capital Advisors, Inc. | 0.06% | New | 2,517 | $203K |
| Composition Wealth, LLC | 0.00% | Reduce -13.2% | 2,684 | $202K |
| Ritholtz Wealth Management | 0.00% | No change | 2,681 | $202K |
| Nvwm, LLC | 0.04% | Reduce -23.1% | 2,667 | $201K |
| UMB Bank, n.a. | 0.00% | No change | 2,643 | $199K |
| CGC Financial Services, LLC | 0.06% | Reduce -3.5% | 2,609 | $196K |
| KM Capital Management Ltd. | 0.13% | Reduce -14.2% | 2,322 | $191K |
| SIMA Wealth Partners, LLC | 0.14% | Reduce -18.0% | 2,462 | $185K |
| Colonial Trust Co / SC | 0.02% | No change | 2,476 | $182K |
| Root Financial Partners, LLC | 0.01% | No change | 2,299 | $173K |
| Dunhill Financial, LLC | 0.04% | No change | 2,263 | $170K |
| Prudential PLC | 0.00% | New | 2,180 | $164K |
| Sarver Vrooman Wealth Advisors | 0.10% | Add +8.0% | 2,124 | $160K |
| Franklin Resources Inc. | 0.00% | No change | 2,085 | $157K |
| Solstein Capital, LLC | 0.06% | No change | 2,005 | $151K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,743 | $131K |
| Rossby Financial, LCC | 0.03% | New | 1,691 | $128K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,661 | $125K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +0.1% | 1,656 | $124K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,580 | $119K |
| Rothschild Investment LLC | 0.01% | No change | 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 | $98K |
| Ameriflex Group, Inc. | 0.05% | Reduce -68.7% | 1,268 | $95K |
| Vanguard Advisers Inc. | 0.00% | — | 1,259 | $95K |
| Colonial Trust Advisors | 0.01% | No change | 1,205 | $91K |
| CVA Family Office, LLC | 0.01% | No change | 1,200 | $90K |
| Creative Capital Management Investments LLC | 0.03% | No change | 1,170 | $88K |
| Richards, Merrill & Peterson, Inc. | 0.03% | No change | 1,165 | $88K |
| Atlantic Private Wealth, LLC | 0.05% | No change | 1,114 | $84K |
| Independence Bank of Kentucky | 0.01% | No change | 1,114 | $84K |
| AlphaCore Capital LLC | 0.00% | No change | 1,114 | $84K |
| Global Trust Asset Management, LLC | 0.03% | Add +42.6% | 1,105 | $83K |
| Noble Wealth Management PBC | 0.04% | No change | 1,050 | $79K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +139.5% | 1,030 | $77K |
| Investment Research & Advisory Group, Inc. | 0.03% | No change | 1,011 | $76K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | New | 1,000 | $75K |
| CX Institutional | 0.00% | Add +8.5% | 966 | $73K |
| CENTRAL TRUST Co | 0.00% | Add +314.2% | 936 | $70K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +0.2% | 925 | $70K |
| True Link Financial Advisors, LLC | 0.00% | New | 902 | $68K |
| PlanVest Financial, Inc | 0.05% | — | 897 | $67K |
| Red Tortoise LLC | 0.03% | Add +0.4% | 829 | $62K |
| Adirondack Trust Co. | 0.02% | Reduce -24.4% | 818 | $62K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 769 | $58K |
| Salomon & Ludwin, LLC | 0.00% | No change | 717 | $54K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 718 | $54K |
| MTM Investment Management, LLC | 0.02% | Add +100.0% | 700 | $53K |
| Crewe Advisors LLC | 0.00% | No change | 628 | $47K |
| MCF Advisors LLC | 0.00% | Add +415.7% | 624 | $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 |
| Networth Advisors, LLC | 0.03% | New | 570 | $43K |
| SYM FINANCIAL Corp | 0.00% | Add +28.1% | 566 | $43K |
| Hantz Financial Services, Inc. | 0.00% | Add +409.4% | 540 | $41K |
| REAP Financial Group, LLC | 0.01% | Add +0.4% | 532 | $40K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 518 | $39K |
| Kingdom Financial Group LLC. | 0.01% | New | 518 | $39K |
| 10Elms LLP | 0.03% | No change | 515 | $39K |
| Bogart Wealth, LLC | 0.00% | No change | 514 | $39K |
| Glassman Wealth Services | 0.01% | No change | 510 | $38K |
| Family Capital Trust Co | 0.01% | Add +7.5% | 504 | $38K |
| Burkett Financial Services, LLC | 0.01% | Add +0.2% | 501 | $38K |
| Truvestments Capital LLC | 0.01% | No change | 500 | $38K |
| Russell Investments Group, Ltd. | 0.00% | Add +202.4% | 499 | $37K |
| 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 +0.4% | 474 | $36K |
| Abound Wealth Management | 0.01% | Add +338.7% | 465 | $35K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 462 | $35K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 430 | $34K |
| Merkkuri Wealth Advisors LLC | 0.02% | New | 445 | $33K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 400 | $30K |
| Signature Equity Partners, LLC | 0.02% | Add +0.3% | 395 | $30K |
| Bernard Wealth Management Corp. | 0.01% | No change | 389 | $29K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 376 | $28K |
| Protective Life Corp. | 0.09% | New | 375 | $28K |
| Bell Investment Advisors, Inc | 0.00% | New | 368 | $28K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 360 | $27K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 350 | $26K |
| Hollencrest Capital Management | 0.00% | Add +14.2% | 289 | $22K |
| Anchor Investment Management, LLC | 0.00% | New | 286 | $22K |
| Pacific Center for Financial Services | 0.01% | No change | 282 | $21K |
| Sound Income Strategies, LLC | 0.00% | Add +0.4% | 277 | $21K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 260 | $20K |
| First Horizon Corp. | 0.00% | Reduce -63.3% | 255 | $19K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 245 | $18K |
| Ascentis Independent Advisors | 0.00% | New | 240 | $18K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 229 | $17K |
| Providence Capital Advisors, LLC | 0.00% | No change | 220 | $17K |
| Salem Investment Counselors Inc. | 0.00% | New | 215 | $16K |
| Kilter Group LLC | 0.01% | No change | 197 | $15K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 191 | $14K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 190 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 188 | $14K |
| Global Wealth Strategies & Associates | 0.00% | No change | 184 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +266.0% | 183 | $14K |
| Wolff Wiese Magana LLC | 0.01% | Add +0.6% | 180 | $14K |
| CDKV Holdings LLC | 0.01% | No change | 178 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 166 | $12K |
| Capital Investment Counsel, Inc | 0.00% | No change | 165 | $12K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 157 | $12K |
| Napier Financial, LLC | 0.00% | New | 155 | $12K |
| Community Bank, N.A. | 0.00% | New | 155 | $12K |
| Bfsg, LLC | 0.00% | No change | 153 | $12K |
| 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 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -74.4% | 135 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 129 | $10K |
| Chesapeake Asset Management LLC | 0.01% | No change | 125 | $9K |
| McIlrath & Eck, LLC | 0.00% | Add +0.8% | 120 | $9K |
| Family Manage LLC | 0.00% | No change | 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% | No change | 102 | $8K |
| Wagner Wealth Management, LLC | 0.00% | No change | 103 | $8K |
| Retiremitten Financial LLC | 0.00% | — | 102 | $8K |
| Bullock Wealth Management Group | 0.00% | No change | 101 | $8K |
| Nova Wealth Management, Inc. | 0.00% | No change | 101 | $8K |
| My Portfolio Guide, LLC | 0.00% | — | 100 | $8K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 92 | $7K |
| IMA Advisory Services, Inc. | 0.00% | No change | 89 | $7K |
| Bayban | 0.01% | No change | 87 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 77 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 73 | $5K |
| Hughes Financial Services, LLC | 0.00% | No change | 70 | $5K |
| FWL Investment Management, LLC | 0.00% | No change | 62 | $5K |
| Evermay Wealth Management LLC | 0.00% | Add +55.0% | 62 | $5K |
| GAMMA Investing LLC | 0.00% | New | 54 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 52 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 32 | $2K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 29 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 6 | $454 |
| Burk Holdings LLC | 0.00% | New | 5 | $408 |
| Townsend Asset Management Corp. /NC/ | 0.00% | No change | 3 | $226 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $150 |
| WFA of San Diego, LLC | 0.00% | No change | 2 | $150 |
| AdvisorNet Financial, Inc | 0.00% | New | 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.