Invesco S&P Midcap MomentumXMMOETF
13F holders, Q1 2026 (March 31)431holders +21
56new positions
30sold out
3famous investors
$123.98avg. 13F price*
At the end of Q1 2026, 431 institutions reported holding Invesco S&P Midcap Momentum (XMMO) in their 13F filings, up 21 from Q4 2025. 56 opened new positions and 30 sold out. The largest holders were LPL Financial LLC ($536.5M), Morgan Stanley ($289.8M) and Cetera Investment Advisers ($198.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco S&P Midcap Momentum
- CUSIP
- 46137V464
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $94.1M |
| Exits | 30 | $33.4M |
All 13F filers, Q4 2025 → Q1 2026: 8,475,440 shares bought and 1,965,053 shares sold, net +6,510,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 431 holders
| LPL Financial LLC | 0.14% | Add +6.5% | 3,699,499 | $536.5M |
| Morgan Stanley | 0.02% | Add +8.3% | 1,998,519 | $289.8M |
| Cetera Investment Advisers | 0.21% | Add +9.2% | 1,367,490 | $198.3M |
| Wells Fargo & Company | 0.03% | Add +11.7% | 1,182,937 | $171.5M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +25.6% | 1,165,549 | $169.0M |
| Raymond James Financial Inc. | 0.05% | Add +33.9% | 1,120,959 | $162.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +184.3% | 1,061,925 | $154.0M |
| Vantagepoint Investment Advisers LLC | 1.16% | Reduce -13.2% | 944,456 | $137.0M |
| Bank of America Corp. | 0.01% | Add +13.4% | 785,643 | $113.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.1% | 760,223 | $110.3M |
| Osaic Holdings, Inc. | 0.16% | Add +25.5% | 745,103 | $108.1M |
| Jones Financial Companies LLLP | 0.04% | Add +34.0% | 560,428 | $80.3M |
| Royal Bank of Canada | 0.01% | Add +45.9% | 372,930 | $54.1M |
| Commonwealth Equity Services, LLC | 0.07% | Add +13.2% | 362,476 | $52.6M |
| Stifel Financial Corp. | 0.05% | Reduce -1.6% | 355,954 | $51.6M |
| MML Investors Services, LLC | 0.14% | Reduce -9.7% | 346,064 | $50.2M |
| Great Valley Advisor Group, Inc. | 0.91% | Reduce -13.9% | 343,675 | $49.8M |
| Affinity Wealth Management LLC | 7.08% | Add +0.1% | 322,634 | $46.8M |
| UBS Group AG | 0.01% | Add +8.5% | 309,745 | $44.9M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +23.6% | 300,740 | $43.6M |
| HighTower Advisors, LLC | 0.04% | Add +2.5% | 258,043 | $37.4M |
| Clark Capital Management Group, Inc. | 0.19% | New | 217,335 | $31.5M |
| Oasis Advisors, LLC | 5.49% | Add +3083.1% | 4,669,420 | $27.9M |
| Cwm, LLC | 0.07% | Reduce -30.0% | 190,951 | $27.7M |
| Advance Capital Management, Inc. | 1.03% | Reduce -5.3% | 187,256 | $27.2M |
| Old National Bancorp | 0.44% | New | 181,804 | $26.4M |
| Private Advisor Group, LLC | 0.12% | Add +6.6% | 170,297 | $24.7M |
| Citigroup Inc. | 0.02% | Add +2.1% | 165,424 | $24.0M |
| Equitable Holdings, Inc. | 0.15% | Add +13.1% | 167,728 | $23.2M |
| Davidson Capital Management Inc. | 3.67% | Reduce -64.1% | 139,553 | $20.2M |
| Oxford Wealth Group, LLC | 10.93% | Reduce -9.9% | 137,941 | $20.0M |
| Principal Securities, Inc. | 0.27% | Add +83.4% | 127,717 | $18.5M |
| Focus Financial Network, Inc. | 0.64% | Add +3.7% | 123,954 | $18.0M |
| AssuredPartners Investment Advisors, LLC | 1.92% | Reduce -8.6% | 119,630 | $17.6M |
| Affinity Wealth LLC | 11.11% | Add +7.7% | 120,013 | $17.4M |
| Modern Wealth Management, LLC | 0.28% | Reduce -3.4% | 111,128 | $16.4M |
| Orion Porfolio Solutions, LLC | 0.13% | Reduce -59.8% | 107,134 | $15.5M |
| Dala Group, LLC | 12.63% | Add +135.3% | 104,230 | $15.1M |
| Financial Partners Group, Inc | 1.78% | Add +1.6% | 102,430 | $14.9M |
| Peak Planning Group, LLC | 4.06% | Add +12.6% | 100,984 | $14.6M |
| Family Investment Center, Inc. | 2.73% | Reduce -5.1% | 97,708 | $14.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -38.6% | 95,944 | $14.2M |
| Fifth Third Securities, Inc. | 0.90% | Add +0.8% | 96,156 | $13.9M |
| Manchester Financial Inc. | 2.63% | Reduce -1.0% | 94,402 | $13.7M |
| Insight Wealth Strategies, LLC | 1.49% | Add +1.1% | 92,075 | $13.4M |
| Integrated Wealth Concepts LLC | 0.10% | Add +301.7% | 83,425 | $12.1M |
| Sound Income Strategies, LLC | 0.57% | Add +19.9% | 80,255 | $11.9M |
| NewEdge Advisors, LLC | 0.04% | Add +73.9% | 78,283 | $11.4M |
| Cerity Partners LLC | 0.02% | Add +21.3% | 77,753 | $11.3M |
| Moneta Group Investment Advisors LLC | 0.08% | Reduce -0.2% | 77,096 | $11.2M |
| J.W. Cole Advisors, Inc. | 0.38% | Reduce -1.2% | 76,827 | $11.1M |
| FreeGulliver LLC | 4.56% | Add +20.0% | 74,628 | $10.8M |
| World Investment Advisors | 0.16% | Add +919.2% | 67,490 | $9.8M |
| Ausdal Financial Partners, Inc. | 0.41% | Add +29.5% | 63,722 | $9.2M |
| Avaii Wealth Management, LLC | 3.07% | Add +4.3% | 60,641 | $8.8M |
| ProVise Management Group, LLC | 0.63% | Add +2.5% | 60,340 | $8.8M |
| LMG Wealth Partners, LLC | 1.58% | Add +1.1% | 59,631 | $8.6M |
| Atlas Legacy Advisors, LLC | 1.55% | Add +2.9% | 58,431 | $8.5M |
| Thoroughbred Financial Services, LLC | 0.50% | Add +12.6% | 58,104 | $8.4M |
| Kestra Advisory Services, LLC | 0.03% | Add +29.3% | 50,955 | $7.4M |
| Koshinski Asset Management, Inc. | 0.46% | Add +3.7% | 50,701 | $7.4M |
| Independent Advisor Alliance | 0.07% | Add +1450.5% | 47,476 | $6.9M |
| Titleist Asset Management, LLC | 0.52% | Add +14.5% | 47,443 | $6.9M |
| Level Four Advisory Services, LLC | 0.22% | Reduce -14.5% | 47,085 | $6.8M |
| Institute for Wealth Management, LLC. | 0.72% | Reduce -0.9% | 46,531 | $6.7M |
| Quattro Advisors LLC | 5.65% | Add +0.6% | 44,979 | $6.5M |
| Sunrise Financial Services, LLC | 4.61% | Add +117850.0% | 44,821 | $6.5M |
| Flagship Wealth Advisors, LLC | 2.76% | Reduce -26.7% | 49,970 | $6.4M |
| Principle Wealth Partners LLC | 0.37% | Add +13.8% | 44,120 | $6.4M |
| Nwam LLC | 0.36% | Add +8.6% | 43,626 | $6.3M |
| RFG Advisory, LLC | 0.11% | Add +44.4% | 42,702 | $6.2M |
| Blair William & Co. | 0.02% | Reduce -7.9% | 42,641 | $6.2M |
| Schorn Wealth LLC | 1.85% | Reduce -0.6% | 42,347 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.4% | 41,453 | $6.0M |
| Prime Capital Investment Advisors, LLC | 0.07% | Add +2.5% | 40,280 | $5.8M |
| Signature Estate & Investment Advisors LLC | 0.12% | Add +5.8% | 40,086 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.6% | 40,000 | $5.8M |
| Uniting Wealth Partners, LLC | 1.19% | Reduce -30.6% | 38,517 | $5.6M |
| Stratos Wealth Advisors, LLC | 0.34% | Add +9.0% | 38,371 | $5.6M |
| Flagship Harbor Advisors, LLC | 0.24% | Add +10.2% | 37,852 | $5.5M |
| Kellett Wealth Advisors, LLC | 2.93% | Add +4.8% | 37,215 | $5.4M |
| Ullmann Wealth Partners Group, LLC | 0.55% | Reduce -0.6% | 36,262 | $5.3M |
| Benjamin Edwards Inc. | 0.05% | Add +1.2% | 34,709 | $5.0M |
| Natixis Advisors, LLC | 0.01% | New | 34,586 | $5.0M |
| Symphony Financial Services, Inc. | 2.45% | Reduce -7.8% | 32,877 | $4.8M |
| Prospera Financial Services Inc | 0.08% | Add +4.0% | 32,682 | $4.7M |
| Chicago Partners Investment Group LLC | 0.10% | Add +28.1% | 29,232 | $4.6M |
| Park Avenue Securities LLC | 0.04% | Add +51.9% | 31,673 | $4.6M |
| Columbia Advisory Partners LLC | 2.93% | New | 31,616 | $4.6M |
| Smith, Moore & Co. | 0.33% | Add +0.5% | 31,587 | $4.6M |
| HBW Advisory Services LLC | 0.46% | Add +0.5% | 30,176 | $4.4M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -13.5% | 29,526 | $4.4M |
| Guilbault Capital LLC | 4.60% | Add +5.2% | 28,923 | $4.2M |
| Kingsview Wealth Management, LLC | 0.06% | Add +1.5% | 28,918 | $4.2M |
| Creative Financial Designs Inc. | 0.25% | Add +3.6% | 28,894 | $4.2M |
| Kovack Advisors, Inc. | 0.22% | Reduce -54.7% | 28,133 | $4.1M |
| Accel Wealth Management | 1.08% | Add +15.2% | 28,552 | $4.1M |
| Nikulski Financial, Inc. | 1.02% | Add +19.9% | 28,388 | $4.1M |
| Capital Developers, LLC | 3.56% | Add +3.3% | 27,231 | $3.9M |
| TruWealth Advisors, LLC | 0.19% | Add +1.0% | 27,169 | $3.9M |
| AE Wealth Management LLC | 0.02% | Add +9.7% | 26,733 | $3.9M |
| Lowery Thomas, LLC | 2.20% | Add +3.2% | 26,508 | $3.8M |
| Breakwater Capital Group | 0.51% | Add +14.9% | 26,284 | $3.8M |
| VestGen Advisors, LLC | 0.11% | Reduce -13.9% | 22,694 | $3.8M |
| ATX Financial Planning, LLC | 2.80% | Reduce -4.2% | 25,443 | $3.7M |
| Elevation Capital Advisory, LLC | 1.54% | Reduce -15.8% | 24,996 | $3.6M |
| Merit Financial Group, LLC | 0.03% | Reduce -0.7% | 24,976 | $3.6M |
| Vicus Capital | 0.27% | Reduce -10.5% | 24,850 | $3.6M |
| Paller Financial Services Inc | 2.94% | Reduce -2.1% | 24,471 | $3.5M |
| Integrity Alliance, Llc. | 0.14% | Reduce -7.4% | 24,450 | $3.5M |
| Belpointe Asset Management LLC | 0.13% | Add +16.1% | 24,255 | $3.5M |
| Geneos Wealth Management Inc. | 0.08% | Add +41.6% | 23,671 | $3.4M |
| Perspective Wealth Advisors LLC | 2.21% | Add +15.5% | 23,460 | $3.4M |
| PSI Advisors, LLC | 0.82% | Add +13.4% | 23,416 | $3.4M |
| Parr McKnight Wealth Management Group, LLC | 0.44% | New | 23,159 | $3.4M |
| Independent Financial Group, LLC | 0.08% | Reduce -0.3% | 23,110 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +60.7% | 22,803 | $3.3M |
| Lynch Investment Planning, LLC | 2.97% | Add +3.5% | 22,762 | $3.3M |
| Arkadios Wealth Advisors | 0.05% | Reduce -38.3% | 22,324 | $3.2M |
| Legacy Capital Wealth Management, LLC | 1.89% | Add +28.7% | 22,302 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -45.5% | 21,974 | $3.2M |
| Clear Creek Financial Management, LLC | 0.24% | Add +80.0% | 21,601 | $3.1M |
| Elm3 Financial Group, LLC | 2.62% | Add +0.0% | 21,419 | $3.1M |
| Spectrum Wealth Advisory Group, LLC | 1.13% | Reduce -3.7% | 20,951 | $3.0M |
| Anson Capital, Inc. | 2.08% | Reduce -1.0% | 20,946 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -15.2% | 20,572 | $3.0M |
| Sigma Planning Corp | 0.08% | Reduce -4.8% | 20,465 | $3.0M |
| GW Henssler & Associates Ltd. | 0.14% | Add +53.6% | 20,198 | $2.9M |
| PCG Wealth Advisors, LLC | 0.74% | Add +0.8% | 20,168 | $2.9M |
| Sovran Advisors, LLC | 0.23% | Add +2.9% | 18,192 | $2.9M |
| Jupiter Wealth Management LLC | 1.15% | Add +3.0% | 17,300 | $2.9M |
| Trust Co. of Toledo NA | 0.27% | Add +18.7% | 19,624 | $2.8M |
| Sonoma Allocations LLC | 0.98% | Add +55.1% | 19,230 | $2.8M |
| Matters Capital LLC | 2.51% | No change | 19,497 | $2.8M |
| Southland Equity Partners LLC | 0.54% | Reduce -0.3% | 19,273 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -13.0% | 19,172 | $2.8M |
| Argent Trust Co | 0.09% | Add +197.1% | 19,062 | $2.8M |
| Vista Cima Wealth Management LLC | 2.65% | Add +47.3% | 18,494 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +150.6% | 19,134 | $2.7M |
| BNB Wealth Management, LLC | 1.70% | Add +4.6% | 18,244 | $2.6M |
| Greenline Wealth Management LLC | 3.04% | Reduce -8.5% | 18,153 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +43.7% | 18,021 | $2.6M |
| Diversified Enterprises, LLC | 0.14% | Reduce -0.3% | 17,668 | $2.6M |
| Independent Wealth Network Inc. | 0.76% | Add +52.5% | 17,597 | $2.6M |
| Northbridge Financial Group, LLC | 1.09% | Reduce -2.9% | 16,127 | $2.5M |
| Savvy Advisors, Inc. | 0.06% | Reduce -0.8% | 16,648 | $2.4M |
| Refined Wealth Management | 1.50% | New | 16,354 | $2.4M |
| FMR LLC | 0.00% | Add +10.8% | 16,337 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +84.9% | 16,282 | $2.4M |
| Fifth Third Bancorp | 0.00% | Add +984.9% | 16,274 | $2.4M |
| US Bancorp \de | 0.00% | Add +207.9% | 16,024 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 15,882 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -1.0% | 15,833 | $2.3M |
| Monetary Solutions, Ltd | 2.21% | Add +5.4% | 15,737 | $2.3M |
| IHT Wealth Management, LLC | 0.05% | Reduce -1.0% | 15,440 | $2.2M |
| Founders Financial Securities LLC | 0.13% | Add +8.0% | 14,508 | $2.2M |
| Stillwater Private Wealth, LLC | 1.88% | — | 15,290 | $2.2M |
| Certified Advisory Corp | 0.20% | Reduce -3.8% | 15,150 | $2.2M |
| Summit Financial, LLC | 0.03% | Add +827.7% | 15,019 | $2.2M |
| Verde Capital Management | 0.45% | Reduce -0.9% | 14,663 | $2.1M |
| JHP Wealth Management, LLC | 1.97% | Add +3.7% | 14,221 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +564.9% | 13,830 | $2.0M |
| Ameritas Advisory Services, LLC | 0.08% | Add +5.8% | 13,416 | $1.9M |
| SigFig Wealth Management, LLC | 0.06% | New | 13,207 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +694.3% | 13,113 | $1.9M |
| Mariner, LLC | 0.00% | Add +19.9% | 13,068 | $1.9M |
| Capstone Wealth Management Group, LLC | 0.78% | Add +7.9% | 12,782 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +110.5% | 12,688 | $1.8M |
| Comprehensive Wealth Management, LLC | 0.91% | Add +2.9% | 12,392 | $1.8M |
| Fortitude Family Office, LLC | 0.40% | No change | 12,300 | $1.8M |
| Redhawk Wealth Advisors, Inc. | 0.19% | Reduce -1.2% | 12,025 | $1.7M |
| JBR Co Financial Management Inc | 0.73% | No change | 12,523 | $1.7M |
| Synergy Asset Management, LLC | 0.18% | New | 11,729 | $1.7M |
| Money Concepts Capital Corp. | 0.09% | Reduce -97.6% | 11,514 | $1.7M |
| Western Wealth Management, LLC | 0.06% | Reduce -0.4% | 11,476 | $1.7M |
| Ethos Financial Group, LLC | 0.12% | Reduce -79.1% | 11,408 | $1.7M |
| Traynor Capital Management, Inc. | 0.10% | Reduce -3.4% | 11,632 | $1.6M |
| Leavell Investment Management, Inc. | 0.07% | Add +217.7% | 11,004 | $1.6M |
| SeaCrest Wealth Management, LLC | 0.17% | Add +20.8% | 10,959 | $1.6M |
| Cornerstone Management, Inc. | 0.25% | Add +0.0% | 10,792 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 10,609 | $1.5M |
| Comprehensive Financial Planning, Inc. | 1.06% | Add +8.6% | 10,552 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -3.6% | 10,547 | $1.5M |
| Harbour Investments, Inc. | 0.02% | Reduce -42.3% | 10,487 | $1.5M |
| Ancora Advisors LLC | 0.03% | Reduce -1.1% | 10,431 | $1.5M |
| OxenFree Capital LLC | 0.73% | Reduce -10.3% | 9,644 | $1.5M |
| PFG Advisors | 0.07% | Add +13.4% | 10,361 | $1.5M |
| Unique Wealth, LLC | 0.21% | Add +406.3% | 10,233 | $1.5M |
| GPM Growth Investors, Inc. | 0.59% | Add +1.1% | 9,694 | $1.4M |
| Mgo One Seven LLC | 0.03% | Reduce -11.4% | 9,495 | $1.4M |
| TD Private Client Wealth LLC | 0.03% | New | 9,436 | $1.4M |
| Fortis Capital Advisors, LLC | 0.18% | Reduce -1.1% | 9,226 | $1.3M |
| MFA Wealth Services | 0.88% | Reduce -15.9% | 9,165 | $1.3M |
| World Equity Group, Inc. | 0.33% | Reduce -1.4% | 8,894 | $1.3M |
| Visionary Wealth Advisors | 0.06% | Reduce -44.3% | 8,834 | $1.3M |
| Foresight Capital Management Advisors, Inc. | 0.70% | Reduce -8.3% | 8,751 | $1.3M |
| Valued Retirements, Inc. | 1.23% | Reduce -15.0% | 8,643 | $1.3M |
| American Trust | 0.11% | Add +7.9% | 8,491 | $1.2M |
| Adapt Wealth Advisors, LLC | 0.44% | Reduce -0.3% | 8,458 | $1.2M |
| Tactive Advisors, LLC | 0.34% | Reduce -0.7% | 8,414 | $1.2M |
| Commonwealth Financial Services, LLC | 0.19% | No change | 8,125 | $1.2M |
| Jackson Wealth Management, LLC | 0.12% | Add +2.2% | 8,079 | $1.2M |
| Secure Asset Management, LLC | 0.18% | Reduce -89.1% | 7,936 | $1.2M |
| Cannon Wealth Management Services, LLC | 0.78% | Add +9.0% | 7,911 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -33.2% | 7,910 | $1.1M |
| Financial Freedom, LLC | 0.55% | Add +13.8% | 7,673 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +0.8% | 7,630 | $1.1M |
| Carlson Financial, Inc. | 0.65% | Reduce -1.1% | 7,592 | $1.1M |
| Mascagni Wealth Management, Inc. | 0.77% | Add +4.1% | 7,423 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +3.8% | 7,254 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | Add +34.3% | 7,180 | $1.0M |
| Colonial River Investments, LLC | 0.37% | Reduce -1.7% | 7,094 | $1.0M |
| Centerpoint Advisory Group | 0.77% | Add +0.5% | 7,036 | $1.0M |
| Armbruster Capital Management, Inc. | 0.17% | No change | 6,959 | $1.0M |
| Patten Group, Inc. | 0.18% | Add +2.6% | 6,949 | $1.0M |
| Northstar Advisory Group, LLC | 0.38% | New | 6,942 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +8.9% | 6,825 | $990K |
| Keating Financial Advisory Services, Inc. | 0.16% | Add +15.7% | 6,807 | $987K |
| Flow Traders U.S. LLC | 0.03% | New | 6,803 | $987K |
| &partners | 0.00% | Add +92.2% | 6,730 | $976K |
| Wall Street Financial Group, Inc. | 0.57% | Add +6.3% | 6,678 | $968K |
| Mainstay Capital Management LLC | 0.07% | Reduce -2.1% | 6,650 | $964K |
| Journey Advisory Group, LLC | 0.08% | Reduce -43.0% | 6,464 | $937K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7963.8% | 6,451 | $936K |
| Fortune Financial Group, Inc. | 0.84% | Add +13.6% | 6,421 | $931K |
| Steelhead Wealth Management LLC | 0.47% | — | 6,369 | $923K |
| Addison Capital Co | 0.16% | New | 6,359 | $922K |
| TAGStone Capital, Inc. | 0.32% | Add +13.3% | 6,323 | $917K |
| Total Clarity Wealth Management, Inc. | 0.22% | New | 6,317 | $916K |
| Silver Oak Securities, Incorporated | 0.07% | Add +15.2% | 6,156 | $893K |
| HighPoint Advisor Group LLC | 0.04% | Add +10.4% | 5,790 | $840K |
| Spire Wealth Management | 0.03% | Add +1.9% | 5,600 | $812K |
| Maridea Wealth Management LLC | 0.12% | Reduce -13.1% | 5,598 | $812K |
| Act Wealth Management, LLC | 0.27% | Reduce -10.9% | 5,578 | $809K |
| Capital Analysts, LLC | 0.02% | Add +363.6% | 5,303 | $769K |
| Creative Planning | 0.00% | Add +57.4% | 5,278 | $765K |
| Fischer Investment Strategies, LLC | 0.44% | Reduce -0.0% | 5,212 | $756K |
| Renaissance Technologies | 0.00% | Reduce -14.8% | 5,200 | $754K |
| Pacific Sun Financial Corp | 0.36% | Add +1.6% | 5,163 | $749K |
| Bellecapital International Ltd. | 0.14% | New | 5,161 | $748K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -2.6% | 5,058 | $734K |
| Grandview Asset Management LLC | 0.21% | Reduce -5.3% | 5,146 | $729K |
| Nest Investments, LLC | 0.59% | Add +17.6% | 5,027 | $729K |
| Csenge Advisory Group | 0.03% | Add +74.6% | 4,896 | $710K |
| Bessemer Group Inc. | 0.00% | Add +272.2% | 4,883 | $708K |
| Brookstone Capital Management | 0.01% | Add +19.0% | 4,876 | $707K |
| B. Riley Wealth Advisors, Inc. | 0.05% | New | 5,077 | $706K |
| Brookwood Investment Group LLC | 0.09% | Reduce -76.3% | 4,678 | $678K |
| Walled Lake Planning & Wealth Management, LLC | 0.19% | Reduce -24.6% | 4,535 | $658K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | Add +145.4% | 4,478 | $649K |
| HRC Wealth Management, LLC | 0.31% | Add +45.5% | 4,470 | $648K |
| Snowden Capital Advisors LLC | 0.02% | Add +17.4% | 4,228 | $613K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 4,182 | $607K |
| Investors Research Corp | 0.12% | Add +14.6% | 4,182 | $606K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -4.0% | 4,136 | $600K |
| Burke & Herbert Bank & Trust Co. | 0.16% | Add +54.0% | 4,051 | $587K |
| CAP Partners, LLC | 0.33% | New | 3,989 | $578K |
| Jane Street Group, LLC | 0.00% | Reduce -50.0% | 3,984 | $578K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +26.1% | 3,966 | $575K |
| Parcion Private Wealth LLC | 0.04% | Add +5.8% | 3,960 | $574K |
| Swisher Financial Concepts, Inc. | 0.32% | Add +5.9% | 3,901 | $566K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.3% | 3,891 | $564K |
| Meridian Financial Advisors, LLC | 0.31% | Add +2.6% | 3,875 | $562K |
| Pine Harbor Wealth Management, LLC | 0.17% | No change | 3,854 | $559K |
| International Assets Investment Management, LLC | 0.04% | Add +4.0% | 3,716 | $549K |
| Gateway Wealth Partners, LLC | 0.02% | New | 3,779 | $548K |
| D. E. Shaw & Co. | 0.00% | New | 3,700 | $537K |
| Main Street Group, LTD | 0.17% | Add +64.5% | 3,691 | $535K |
| E&G Advisors, LLC | 0.12% | Add +0.1% | 3,675 | $533K |
| Truist Financial Corp. | 0.00% | Reduce -25.1% | 3,675 | $533K |
| Wedbush Securities Inc. | 0.02% | Add +2.7% | 3,606 | $523K |
| Whipplewood Advisors, LLC | 0.27% | Add +3.0% | 3,601 | $522K |
| Baird Financial Group, Inc. | 0.00% | Reduce -19.6% | 3,589 | $520K |
| Afg Fiduciary Services Limited Partnership | 0.31% | No change | 3,513 | $518K |
| Faithward Advisors, LLC | 0.07% | Reduce -31.6% | 3,516 | $510K |
| One Capital Management, LLC | 0.01% | New | 3,423 | $496K |
| Astoria Portfolio Advisors LLC. | 0.11% | New | 3,080 | $493K |
| Stonebridge Financial Group, LLC / MO | 0.40% | Add +0.1% | 3,294 | $478K |
| Hershey Financial Advisers, LLC | 0.40% | New | 3,215 | $466K |
| MY Wealth Management Inc. | 0.45% | Add +3.0% | 4,077 | $464K |
| Continuum Advisory, LLC | 0.04% | Add +1.6% | 3,174 | $460K |
| Uptick Partners, LLC | 0.09% | No change | 3,100 | $450K |
| CoreCap Advisors, LLC | 0.02% | Add +39.3% | 3,094 | $449K |
| Retirement Planning Group, LLC | 0.01% | New | 3,027 | $439K |
| Mutual Advisors, LLC | 0.01% | Add +1.5% | 2,999 | $435K |
| Atlas Private Wealth Advisors | 0.10% | Add +8.0% | 2,919 | $423K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.2% | 2,897 | $420K |
| D.A. Davidson & Co. | 0.00% | Add +25.3% | 2,874 | $417K |
| Kane Investment Management, Inc. | 0.21% | Reduce -2.3% | 2,813 | $408K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.8% | 2,794 | $405K |
| Sculati Wealth Management, LLC | 0.15% | Reduce -17.0% | 2,734 | $396K |
| Harbor Asset Planning, Inc. | 0.33% | Add +63.4% | 2,705 | $392K |
| Reliant Investment Partners, LLC | 0.32% | Add +0.5% | 2,693 | $391K |
| Capital Square, LLC | 0.18% | New | 2,433 | $390K |
| Sowell Financial Services LLC | 0.01% | Add +60.1% | 2,675 | $388K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +6.3% | 2,593 | $376K |
| Lodestone Wealth Management LLC | 0.14% | Add +11.8% | 2,523 | $366K |
| TCP Asset Management, LLC | 0.05% | No change | 2,491 | $361K |
| Veridan Wealth LLC | 0.14% | Add +0.2% | 2,476 | $359K |
| Private Trust Co. NA | 0.03% | Add +7.1% | 2,446 | $355K |
| Northern Trust Corp. | 0.00% | Reduce -17.3% | 2,422 | $351K |
| Barometer Capital Management Inc. | 0.12% | New | 2,400 | $348K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -39.0% | 2,391 | $347K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +32.0% | 2,364 | $343K |
| Crescent Sterling, Ltd. | 0.33% | Add +4.2% | 2,326 | $337K |
| Goldstone Financial Group, LLC | 0.04% | Reduce -0.6% | 2,314 | $336K |
| Focused Alpha, LLC | 0.10% | Add +28.0% | 2,298 | $333K |
| Howard Capital Management, LLC | 0.01% | Add +1.5% | 2,287 | $332K |
| Envision Financial Transparency, LLC | 0.31% | — | 2,226 | $323K |
| Alpha Capital Advisors Inc. | 0.30% | Add +0.2% | 2,210 | $320K |
| Longview Financial Advisors, Inc. | 0.20% | Reduce -1.9% | 2,209 | $320K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 2,174 | $315K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -44.6% | 2,170 | $315K |
| Fulton Bank, N.A. | 0.01% | No change | 2,161 | $313K |
| KFG Wealth Management, LLC | 0.04% | New | 2,159 | $313K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -12.9% | 2,140 | $310K |
| Tennessee Valley Asset Management Partners | 0.04% | Reduce -22.9% | 2,130 | $309K |
| NorthRock Partners, LLC | 0.00% | Reduce -21.9% | 2,029 | $294K |
| IFP Advisors, Inc | 0.01% | Add +16.2% | 2,008 | $291K |
| Regal Investment Advisors LLC | 0.02% | New | 2,004 | $291K |
| Wealth Management Nebraska | 0.03% | Add +12.7% | 1,954 | $283K |
| Kelly Financial Services LLC | 0.07% | New | 1,932 | $280K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | New | 1,894 | $275K |
| OneAscent Financial Services LLC | 0.01% | Add +2.7% | 1,886 | $274K |
| GWN Securities Inc. | 0.05% | Add +2.7% | 1,881 | $273K |
| Stenger Family Office, LLC | 0.05% | New | 1,811 | $263K |
| Capital Wealth Alliance, LLC | 0.12% | No change | 1,800 | $261K |
| 49 Wealth Management, LLC | 0.02% | Reduce -4.6% | 1,794 | $260K |
| RVW Wealth, LLC | 0.02% | No change | 1,789 | $259K |
| Northstar Financial Companies, Inc. | 0.21% | Reduce -3.3% | 1,783 | $259K |
| Everest Financial Group LLC | 0.04% | New | 1,761 | $255K |
| Hazlett, Burt & Watson, Inc. | 0.08% | Add +9.5% | 1,750 | $255K |
| Silverlake Wealth Management LLC | 0.05% | Reduce -41.3% | 1,753 | $254K |
| Fermata Advisors, LLC | 0.06% | Reduce -0.7% | 1,753 | $254K |
| Impact Partnership Wealth, LLC | 0.03% | New | 1,749 | $254K |
| Advisory Alpha, LLC | 0.01% | Reduce -6.9% | 1,746 | $253K |
| Deutsche Bank AG | 0.00% | Add +832.8% | 1,735 | $252K |
| Advyzon Investment Management, LLC | 0.02% | New | 1,721 | $250K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +3.9% | 1,716 | $249K |
| StoneX Group Inc. | 0.01% | Add +5.0% | 1,705 | $247K |
| Compass Capital Corp. /Ma/ | 0.09% | Reduce -1.7% | 1,461 | $241K |
| Nottingham Advisors, Inc. | 0.03% | No change | 1,660 | $241K |
| HB Wealth Management, LLC | 0.00% | New | 1,625 | $236K |
| Essex Financial Services, Inc. | 0.01% | Add +7.4% | 1,604 | $233K |
| BlackRock, Inc. | 0.00% | New | 1,600 | $232K |
| Unified Investment Management | 0.23% | No change | 1,565 | $227K |
| Larson Financial Group LLC | 0.01% | Add +1.5% | 1,534 | $223K |
| APS Management Group, Inc. | 0.19% | Add +4.4% | 1,520 | $220K |
| Point Nemo Capital, LLC | 0.15% | New | 1,518 | $220K |
| Scarborough Advisors, LLC | 0.02% | Reduce -8.1% | 1,473 | $214K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -28.3% | 1,470 | $213K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,439 | $209K |
| National Philanthropic Trust | 0.00% | New | 1,433 | $208K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.1% | 1,424 | $206K |
| Nova Wealth Management, Inc. | 0.13% | Reduce -0.1% | 1,420 | $206K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,420 | $206K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,400 | $203K |
| MOR Wealth Management, LLC | 0.09% | Reduce -15.3% | 1,386 | $201K |
| Optivise Advisory Services LLC | 0.12% | New | 1,384 | $201K |
| Bank of Montreal | 0.00% | No change | 1,313 | $190K |
| Noble Wealth Management PBC | 0.10% | Reduce -1.5% | 1,279 | $185K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -15.7% | 1,313 | $183K |
| IFG Advisory, LLC | 0.50% | Reduce -90.3% | 1,191 | $173K |
| First Command Advisory Services, Inc. | 0.00% | Add +7.0% | 1,149 | $167K |
| Richards, Merrill & Peterson, Inc. | 0.06% | No change | 1,089 | $158K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,087 | $158K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.2% | 933 | $135K |
| Allworth Financial LP | 0.00% | Reduce -39.3% | 925 | $134K |
| Godfrey Financial Associates, Inc. | 0.10% | No change | 800 | $116K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -28.9% | 617 | $89K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.1% | 611 | $89K |
| Westfuller Advisors, LLC | 0.04% | Add +0.2% | 572 | $83K |
| Bokf, NA | 0.00% | No change | 568 | $82K |
| Aventura Private Wealth, LLC | 0.03% | New | 524 | $76K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -44.2% | 505 | $73K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.2% | 484 | $70K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 476 | $69K |
| Strive Financial Group ,LLC | 0.04% | No change | 475 | $69K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 465 | $67K |
| Godsey & Gibb, Inc. | 0.01% | Add +4.9% | 446 | $65K |
| Assetmark, Inc. | 0.00% | Add +2.8% | 441 | $64K |
| Key Financial Inc | 0.01% | Add +4.9% | 430 | $62K |
| Russell Investments Group, Ltd. | 0.00% | Add +648.9% | 352 | $51K |
| City State Bank | 0.01% | No change | 350 | $51K |
| Arax Advisory Partners | 0.00% | Reduce -2.4% | 330 | $48K |
| Signature Equity Partners, LLC | 0.02% | New | 317 | $46K |
| Synergy Investment Management, LLC | 0.01% | New | 317 | $46K |
| Greykasell Wealth Strategies, Inc. | 0.02% | Add +0.3% | 317 | $46K |
| Dunhill Financial, LLC | 0.01% | No change | 302 | $44K |
| Archer Investment Corp | 0.01% | No change | 265 | $38K |
| AlphaCore Capital LLC | 0.00% | No change | 249 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.4% | 228 | $33K |
| TD Waterhouse Canada Inc. | 0.00% | New | 220 | $32K |
| Golden State Wealth Management, LLC | 0.00% | No change | 216 | $31K |
| Abound Wealth Management | 0.01% | Add +264.4% | 215 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 204 | $30K |
| Vanguard Advisers Inc. | 0.00% | — | 191 | $28K |
| First Financial Corp. | 0.01% | No change | 185 | $27K |
| Beacon Capital Management, Inc. | 0.00% | No change | 178 | $26K |
| GoalVest Advisory LLC | 0.01% | No change | 176 | $26K |
| Richardson Financial Services Inc. | 0.02% | New | 168 | $24K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 161 | $23K |
| Wiser Advisor Group LLC | 0.03% | No change | 151 | $22K |
| National Bank of Canada | 0.00% | No change | 138 | $20K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 130 | $19K |
| Register Financial Advisors LLC | 0.01% | No change | 107 | $16K |
| Founders Financial Alliance, LLC | 0.00% | No change | 106 | $15K |
| NFSG Corp | 0.00% | Add +1.0% | 102 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $15K |
| Tanglewood Legacy Advisors, LLC | 0.01% | Reduce -61.2% | 95 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 87 | $13K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 83 | $12K |
| JNBA Financial Advisors | 0.00% | Reduce -17.8% | 83 | $12K |
| Networth Advisors, LLC | 0.01% | New | 67 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 55 | $8K |
| Cornerstone Planning Group LLC | 0.00% | New | 47 | $8K |
| Howe & Rusling Inc. | 0.00% | No change | 47 | $7K |
| WealthShield Partners, LLC | 0.00% | New | 44 | $6K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -24.4% | 34 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -13.2% | 33 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 30 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 26 | $4K |
| Marshall Investment Management, LLC | 0.00% | New | 22 | $3K |
| MBM Wealth Consultants, LLC | 0.00% | New | 20 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 17 | $2K |
| Key Capital Management, INC | 0.00% | New | 12 | $2K |
| Operose Advisors LLC | 0.00% | New | 11 | $2K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -15.4% | 11 | $2K |
| Rossby Financial, LCC | 0.00% | New | 10 | $1K |
| Nvwm, LLC | 0.00% | Reduce -61.9% | 8 | $1K |
| Trust Co | 0.00% | No change | 4 | $580 |
"% of holder's portfolio" is XMMO's weight in each manager's 13F, not the share of Invesco S&P Midcap Momentum the manager owns.