Invesco S&P Smallcap MomentuXSMOETF
13F holders, Q4 2025 (December 31)280holders +29
30new positions
17sold out
3famous investors
$72.13avg. 13F price*
At the end of Q4 2025, 280 institutions reported holding Invesco S&P Smallcap Momentu (XSMO) in their 13F filings, up 29 from Q3 2025. 30 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($156.4M), Osaic Holdings, Inc. ($124.6M) and Envestnet Asset Management Inc. ($117.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Smallcap Momentu
- CUSIP
- 46137V498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $43.5M |
| Exits | 17 | $7.9M |
All 13F filers, Q3 2025 → Q4 2025: 2,780,189 shares bought and 709,070 shares sold, net +2,071,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| LPL Financial LLC | 0.04% | Add +3.2% | 2,171,515 | $156.4M |
| Osaic Holdings, Inc. | 0.18% | Add +2.0% | 1,730,681 | $124.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +0.8% | 1,630,790 | $117.4M |
| Raymond James Financial Inc. | 0.03% | Reduce -7.2% | 1,231,768 | $88.7M |
| Morgan Stanley | 0.00% | Add +23.7% | 942,702 | $67.9M |
| Wells Fargo & Company | 0.01% | Add +5.8% | 835,228 | $60.1M |
| Cetera Investment Advisers | 0.06% | Add +37.6% | 810,567 | $58.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +14.6% | 581,644 | $41.9M |
| Gratus Wealth Advisors, LLC | 4.90% | Add +0.8% | 490,887 | $35.3M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -1.5% | 435,326 | $32.3M |
| Cwm, LLC | 0.08% | Add +21.1% | 413,528 | $29.8M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 405,738 | $29.2M |
| Apollon Wealth Management, LLC | 0.48% | Add +1.6% | 384,931 | $27.7M |
| River Wealth Advisors LLC | 2.88% | Add +5.8% | 356,629 | $25.7M |
| Jones Financial Companies LLLP | 0.01% | Add +20.8% | 294,252 | $21.2M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -1.4% | 261,483 | $18.8M |
| BNP Paribas Financial Markets | 0.01% | Add +272.8% | 261,000 | $18.8M |
| Stifel Financial Corp. | 0.02% | Add +13.4% | 255,056 | $18.4M |
| Thrivent Financial for Lutherans | 0.03% | New | 236,344 | $17.0M |
| Orion Porfolio Solutions, LLC | 0.12% | Add +1298.5% | 234,273 | $16.9M |
| Modern Wealth Management, LLC | 0.30% | New | 224,997 | $16.2M |
| HighTower Advisors, LLC | 0.02% | Add +293.3% | 223,166 | $16.1M |
| Clark Wealth Partners | 9.69% | No change | 220,810 | $15.9M |
| Focus Financial Network, Inc. | 0.53% | Add +0.6% | 210,258 | $15.1M |
| Armbruster Capital Management, Inc. | 2.41% | Add +1.7% | 199,652 | $14.4M |
| Mariner, LLC | 0.02% | Add +273.6% | 190,747 | $13.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -12.9% | 184,890 | $13.3M |
| NBZ Investment Advisors LLC | 5.49% | Add +7.7% | 174,528 | $12.6M |
| Meridian Wealth Management, LLC | 0.42% | Add +26.8% | 164,108 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -25.2% | 157,351 | $11.3M |
| MML Investors Services, LLC | 0.03% | Add +10.7% | 151,187 | $10.9M |
| Sequoia Financial Advisors, LLC | 0.06% | Add +66.9% | 145,854 | $10.5M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +3.8% | 140,636 | $10.1M |
| Sound Income Strategies, LLC | 0.47% | Add +70.8% | 127,665 | $9.9M |
| VestGen Advisors, LLC | 0.35% | Add +117.7% | 112,601 | $8.1M |
| Great Valley Advisor Group, Inc. | 0.15% | Reduce -15.5% | 108,777 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -51.4% | 108,015 | $7.8M |
| Kingsview Wealth Management, LLC | 0.11% | Add +42.8% | 106,667 | $7.7M |
| Integrated Capital Management, LLC | 3.28% | Add +3.7% | 105,845 | $7.6M |
| USAdvisors Wealth Management, LLC | 2.49% | Add +7.6% | 104,860 | $7.6M |
| Provident Wealth Management, LLC | 2.20% | Add +2.3% | 103,143 | $7.4M |
| Private Advisor Group, LLC | 0.03% | Add +28.0% | 100,855 | $7.3M |
| Cooper Financial Group | 0.76% | Reduce -1.3% | 98,944 | $7.1M |
| Arkadios Wealth Advisors | 0.14% | Reduce -0.8% | 94,542 | $6.8M |
| RFG Advisory, LLC | 0.13% | Add +17.8% | 93,217 | $6.7M |
| Sanctuary Advisors, LLC | 0.04% | Add +4.3% | 92,374 | $6.7M |
| Snowden Capital Advisors LLC | 0.17% | Add +5.5% | 90,950 | $6.5M |
| Truist Financial Corp. | 0.01% | Add +0.4% | 90,900 | $6.5M |
| EPG Wealth Management LLC | 1.72% | Add +1.0% | 88,661 | $6.4M |
| Anderson Financial Strategies, LLC | 3.57% | Add +3.1% | 85,454 | $6.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -8.3% | 82,844 | $6.0M |
| Seros Financial, LLC | 3.30% | Add +3.5% | 78,173 | $5.6M |
| Prostatis Group LLC | 1.31% | Add +14.9% | 76,472 | $5.5M |
| Atria Investments, Inc | 0.06% | Add +3.3% | 75,409 | $5.4M |
| Geneos Wealth Management Inc. | 0.11% | Add +4.6% | 65,099 | $4.7M |
| Mfa Wealth Advisors, LLC | 0.99% | Add +2.4% | 65,072 | $4.7M |
| Fiduciary Alliance LLC | 0.30% | Add +4.2% | 64,662 | $4.7M |
| Redhawk Wealth Advisors, Inc. | 0.51% | Add +79.6% | 62,759 | $4.5M |
| Seaview Investment Managers LLC | 1.59% | Add +270.3% | 58,567 | $4.2M |
| Marmo Financial Group, LLC | 1.89% | Reduce -5.8% | 55,597 | $4.0M |
| Citigroup Inc. | 0.00% | Add +4.8% | 55,428 | $4.0M |
| Theory Financial LLC | 1.24% | Reduce -6.7% | 47,708 | $3.7M |
| Thoroughbred Financial Services, LLC | 0.21% | Add +9.8% | 50,242 | $3.6M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +0.8% | 48,318 | $3.5M |
| Financial Freedom, LLC | 1.66% | Add +6.3% | 46,354 | $3.3M |
| Oxford Wealth Group, LLC | 1.57% | — | 44,857 | $3.2M |
| Titleist Asset Management, LLC | 0.26% | Add +3.8% | 44,220 | $3.2M |
| Nova Wealth Management, Inc. | 2.12% | Add +22.1% | 42,885 | $3.1M |
| Noble Wealth Management PBC | 1.35% | Reduce -5.4% | 37,259 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +22.1% | 34,824 | $2.5M |
| ArborFi Advisors, LLC | 2.00% | Reduce -0.6% | 34,146 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -11.2% | 34,138 | $2.5M |
| Paragon Private Wealth Management, LLC | 0.73% | Reduce -1.6% | 32,879 | $2.4M |
| New Millennium Group LLC | 1.00% | Reduce -2.1% | 32,135 | $2.3M |
| Mascagni Wealth Management, Inc. | 1.67% | Add +10.7% | 31,183 | $2.2M |
| Capital Investment Counsel, LLC | 0.31% | New | 31,182 | $2.2M |
| Brown Miller Wealth Management, LLC | 0.62% | Add +23.0% | 31,044 | $2.2M |
| UBS Group AG | 0.00% | Add +196.8% | 30,543 | $2.2M |
| PFG Advisors | 0.11% | Add +3.5% | 30,240 | $2.2M |
| JBR Co Financial Management Inc | 0.91% | Reduce -23.1% | 30,210 | $2.2M |
| Tolleson Wealth Management, Inc. | 0.31% | No change | 29,468 | $2.1M |
| Perennial Investment Advisors, LLC | 0.16% | Add +16.0% | 28,593 | $2.1M |
| New Insight Wealth Advisors | 0.72% | Reduce -0.1% | 27,896 | $2.0M |
| Integrity Alliance, Llc. | 0.07% | Reduce -0.7% | 27,475 | $2.0M |
| Marshall Investment Management, LLC | 0.99% | Reduce -4.8% | 27,266 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +111.3% | 27,146 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.0% | 26,827 | $1.9M |
| Apollon Financial, LLC | 0.28% | Add +20.9% | 26,609 | $1.9M |
| Merit Financial Group, LLC | 0.02% | Reduce -2.6% | 26,507 | $1.9M |
| Providence First Trust Co | 0.66% | Add +22.9% | 26,402 | $1.9M |
| SFI Advisors, LLC | 1.19% | Reduce -3.2% | 25,798 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.09% | Reduce -4.7% | 25,594 | $1.8M |
| Perspective Wealth Advisors LLC | 1.30% | — | 25,404 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +161.0% | 24,960 | $1.8M |
| Principal Securities, Inc. | 0.03% | Add +0.2% | 24,839 | $1.8M |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -0.8% | 23,482 | $1.7M |
| Comprehensive Wealth Management, LLC | 0.96% | Add +11.8% | 22,630 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +45659.2% | 22,422 | $1.6M |
| Greenline Wealth Management LLC | 1.67% | — | 22,420 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Add +3.6% | 22,162 | $1.6M |
| Lodestone Wealth Management LLC | 0.64% | Reduce -2.5% | 21,778 | $1.6M |
| GPS Wealth Strategies Group, LLC | 1.29% | Reduce -74.6% | 21,020 | $1.5M |
| Accel Wealth Management | 0.41% | Reduce -0.3% | 20,626 | $1.5M |
| Institute for Wealth Management, LLC. | 0.16% | Reduce -2.6% | 20,546 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +187.3% | 20,534 | $1.5M |
| Vantage Financial Partners, LLC | 0.29% | Reduce -1.4% | 20,077 | $1.4M |
| Blue Jean Financial LLC | 1.15% | — | 19,650 | $1.4M |
| Vise Technologies, Inc. | 0.03% | Add +37.9% | 18,840 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +9.8% | 18,202 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -66.8% | 17,999 | $1.3M |
| Brookwood Investment Group LLC | 0.15% | New | 17,426 | $1.3M |
| Aldebaran Financial Inc. | 1.15% | Add +34.5% | 16,939 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Add +85.0% | 16,007 | $1.2M |
| Kendall Capital Management | 0.26% | No change | 17,000 | $1.2M |
| Anson Capital, Inc. | 0.87% | Reduce -4.5% | 16,593 | $1.2M |
| Betterment LLC | 0.00% | Reduce -1.7% | 16,363 | $1.2M |
| Argent Trust Co | 0.04% | New | 16,282 | $1.2M |
| Lowery Thomas, LLC | 0.66% | Add +3.0% | 16,165 | $1.2M |
| Oxinas Partners, LLC | 0.54% | Add +5.7% | 15,581 | $1.1M |
| Members Wealth LLC | 0.68% | Add +3.4% | 14,166 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +5.8% | 15,063 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Add +30.8% | 14,987 | $1.1M |
| Inscription Capital, LLC | 0.11% | Add +0.1% | 14,428 | $1.0M |
| James Investment Research, Inc. | 0.11% | Add +12.4% | 14,419 | $1.0M |
| Comerica Bank | 0.00% | Reduce -0.9% | 14,304 | $1.0M |
| Waverly Advisors, LLC | 0.01% | Add +35.3% | 14,221 | $1.0M |
| Fifth Third Securities, Inc. | 0.07% | Add +1.3% | 14,155 | $1.0M |
| Breakwater Capital Group | 0.14% | Add +6.4% | 13,688 | $986K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +16.1% | 13,636 | $971K |
| Sovran Advisors, LLC | 0.08% | Add +4.2% | 12,420 | $962K |
| Western Wealth Management, LLC | 0.04% | Add +1.8% | 13,339 | $961K |
| Wealthcare Capital Management LLC | 0.09% | Reduce -5.9% | 13,191 | $950K |
| IHT Wealth Management, LLC | 0.02% | Add +37.0% | 12,783 | $920K |
| Mgo One Seven LLC | 0.02% | Add +2.1% | 12,711 | $915K |
| Quantum Portfolio Management LLC | 0.39% | Reduce -38.2% | 12,283 | $884K |
| WCG Wealth Advisors LLC | 0.02% | Add +8.9% | 12,276 | $884K |
| Kozak & Associates, Inc. | 0.17% | Reduce -6.4% | 11,773 | $882K |
| Cerity Partners LLC | 0.00% | Add +3.1% | 12,210 | $879K |
| Stonebridge Financial Group, LLC / MO | 0.75% | — | 11,966 | $862K |
| Golden State Wealth Management, LLC | 0.09% | Add +0.5% | 11,933 | $859K |
| Signature Equity Partners, LLC | 0.45% | — | 11,402 | $821K |
| Unique Wealth, LLC | 0.11% | Add +0.3% | 11,341 | $817K |
| CreativeOne Wealth, LLC | 0.02% | Add +3.1% | 11,324 | $815K |
| Maia Wealth LLC | 0.14% | Reduce -54.1% | 10,316 | $815K |
| Southland Equity Partners LLC | 0.16% | Add +21.6% | 11,184 | $805K |
| Trust Co. of Toledo NA | 0.08% | Add +2.6% | 10,988 | $791K |
| Fortune Financial Group, Inc. | 0.77% | — | 9,594 | $783K |
| Citadel Advisors | 0.00% | New | 10,831 | $780K |
| IFP Advisors, Inc | 0.02% | Add +10.3% | 10,593 | $763K |
| Axxcess Wealth Management, LLC | 0.01% | Add +7.7% | 10,520 | $758K |
| Fortis Capital Advisors, LLC | 0.11% | New | 9,987 | $719K |
| Belpointe Asset Management LLC | 0.03% | New | 9,987 | $719K |
| Colonial River Investments, LLC | 0.26% | Add +2.0% | 9,965 | $718K |
| Independent Advisor Alliance | 0.02% | Reduce -2.4% | 9,871 | $711K |
| MAI Capital Management | 0.00% | New | 9,658 | $695K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.4% | 9,639 | $694K |
| Alchemi Wealth, LLC | 0.37% | — | 9,372 | $675K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -4.4% | 9,270 | $668K |
| Harbour Investments, Inc. | 0.01% | Add +30.4% | 8,412 | $606K |
| Trilogy Capital Inc. | 0.03% | Add +8.6% | 8,358 | $602K |
| Peterson Wealth Services | 0.15% | Add +501.3% | 8,268 | $595K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +2.9% | 8,216 | $592K |
| IFG Advisory, LLC | 0.03% | Add +0.5% | 8,184 | $589K |
| &partners | 0.00% | Add +18.9% | 8,090 | $583K |
| Solutions 4 Wealth, Ltd | 0.86% | Reduce -19.3% | 7,920 | $570K |
| Sculati Wealth Management, LLC | 0.20% | Reduce -23.5% | 7,914 | $570K |
| Centaurus Financial, Inc. | 0.03% | Reduce -5.1% | 7,879 | $567K |
| Investmark Advisory Group LLC | 0.23% | Add +3.6% | 7,580 | $546K |
| Independent Financial Group, LLC | 0.01% | Add +5.5% | 7,540 | $543K |
| Index Technologies Group LLC | 0.56% | — | 7,464 | $537K |
| Calton & Associates, Inc. | 0.08% | Reduce -1.3% | 7,404 | $533K |
| Focus Partners Wealth | 0.00% | Add +28.7% | 7,343 | $529K |
| Stephens Inc. | 0.01% | No change | 6,874 | $495K |
| Valtrion Capital Management, LLC | 0.49% | Reduce -10.3% | 6,822 | $491K |
| Moneco Advisors, LLC | 0.04% | Add +8.3% | 6,712 | $483K |
| Rehmann Capital Advisory Group | 0.02% | Add +70.4% | 6,389 | $460K |
| Quantinno Capital Management LP | 0.00% | New | 6,226 | $448K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -10.0% | 5,894 | $424K |
| Compass Capital Corp. /Ma/ | 0.16% | Add +0.7% | 5,202 | $420K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.6% | 5,820 | $419K |
| AQR Capital Management | 0.00% | Reduce -2.8% | 5,557 | $400K |
| World Investment Advisors | 0.01% | Add +59.6% | 5,510 | $397K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 5,343 | $385K |
| Silver Oak Securities, Incorporated | 0.03% | New | 5,121 | $375K |
| Aviance Capital Partners, LLC | 0.04% | No change | 5,187 | $374K |
| HRT Financial LP | 0.00% | Add +10.6% | 5,193 | $373K |
| Mutual Advisors, LLC | 0.01% | Add +4.1% | 5,016 | $361K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.9% | 5,014 | $361K |
| FLP Wealth Management, LLC | 0.85% | Reduce -5.3% | 4,981 | $359K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +9.5% | 4,837 | $348K |
| Greykasell Wealth Strategies, Inc. | 0.14% | Add +0.1% | 4,829 | $348K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -0.2% | 4,788 | $345K |
| Carlson Financial, Inc. | 0.20% | — | 4,776 | $344K |
| Westco Advisory Services Inc. | 0.21% | — | 4,757 | $343K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -20.4% | 4,525 | $326K |
| FMR LLC | 0.00% | Add +27.1% | 4,407 | $317K |
| Silverlake Wealth Management LLC | 0.07% | No change | 4,389 | $316K |
| Mayfair Advisory Group, LLC | 0.12% | Reduce -3.5% | 4,288 | $313K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.7% | 4,255 | $306K |
| Capital Analysts, LLC | 0.01% | Add +49.3% | 4,243 | $306K |
| TAGStone Capital, Inc. | 0.11% | New | 4,035 | $291K |
| Brown Advisory Inc. | 0.00% | No change | 4,008 | $289K |
| Caprock Group, LLC | 0.01% | Reduce -1.3% | 3,999 | $288K |
| Westbourne Investments, Inc. | 0.13% | Add +30.8% | 3,958 | $285K |
| Intrua Financial, LLC | 0.03% | New | 3,954 | $285K |
| Benjamin Edwards Inc. | 0.00% | Reduce -12.4% | 3,923 | $282K |
| Creative Planning | 0.00% | Add +25.7% | 3,875 | $279K |
| D'Orazio & Associates, Inc. | 0.04% | Add +8.8% | 3,835 | $276K |
| Signal Advisors Wealth, LLC | 0.02% | Add +8.5% | 3,822 | $275K |
| Cascade Wealth Advisors, Inc | 0.13% | No change | 3,577 | $274K |
| Discipline Wealth Solutions, LLC | 0.05% | New | 3,760 | $271K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -48.8% | 3,736 | $269K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,705 | $267K |
| Bright Futures Wealth Management, LLC. | 0.20% | Add +0.5% | 3,634 | $262K |
| Global Retirement Partners, LLC | 0.00% | Reduce -29.2% | 3,475 | $250K |
| EP Wealth Advisors, LLC | 0.00% | — | 3,468 | $250K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.5% | 3,415 | $246K |
| Wealth Alliance, LLC | 0.02% | Add +0.2% | 3,380 | $243K |
| TruWealth Advisors, LLC | 0.01% | Add +0.0% | 3,136 | $226K |
| Ullmann Wealth Partners Group, LLC | 0.02% | No change | 3,110 | $223K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,080 | $222K |
| Essex Financial Services, Inc. | 0.01% | Add +0.1% | 2,992 | $215K |
| JPMorgan Chase & Co. | 0.00% | Add +963.0% | 2,987 | $215K |
| Sankala Group LLC | 0.17% | — | 2,659 | $212K |
| Capital Square, LLC | 0.11% | Add +2.5% | 2,941 | $212K |
| 360 Financial, Inc. | 0.06% | No change | 2,046 | $210K |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 2,823 | $203K |
| TCP Asset Management, LLC | 0.03% | No change | 2,814 | $203K |
| D. E. Shaw & Co. | 0.00% | New | 2,790 | $201K |
| ADG Wealth Management Group, LLC | 0.15% | New | 2,788 | $201K |
| Blair William & Co. | 0.00% | Add +229.6% | 2,551 | $184K |
| US Bancorp \de | 0.00% | Reduce -1.2% | 2,428 | $175K |
| AE Wealth Management LLC | 0.00% | Add +4.4% | 2,048 | $147K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.1% | 1,689 | $122K |
| Comprehensive Financial Planning, Inc. | 0.08% | Add +151.3% | 1,686 | $121K |
| Valley National Advisers Inc. | 0.02% | Add +7.1% | 1,531 | $110K |
| Assetmark, Inc. | 0.00% | Add +3.1% | 1,350 | $97K |
| Private Trust Co. NA | 0.01% | Reduce -29.8% | 1,216 | $88K |
| Cape Investment Advisory, Inc. | 0.03% | No change | 1,210 | $87K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 1,150 | $83K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +0.1% | 1,060 | $76K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 1,055 | $76K |
| Optima Capital LLC | 0.03% | Reduce -97.2% | 989 | $71K |
| Bank of Montreal | 0.00% | Add +1478.2% | 868 | $63K |
| Allworth Financial LP | 0.00% | Add +350.3% | 680 | $49K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.2% | 608 | $44K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 600 | $43K |
| Harbor Asset Planning, Inc. | 0.04% | Add +0.2% | 592 | $43K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 535 | $39K |
| New Republic Capital, LLC | 0.01% | Add +100.0% | 500 | $36K |
| High Note Wealth, LLC | 0.01% | New | 456 | $33K |
| MGB Wealth Management, LLC | 0.01% | Add +0.3% | 405 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 340 | $24K |
| BlackRock, Inc. | 0.00% | New | 337 | $24K |
| Clearstead Advisors, LLC | 0.00% | New | 318 | $23K |
| Archer Investment Corp | 0.00% | No change | 274 | $20K |
| Beacon Capital Management, Inc. | 0.00% | Reduce -7.4% | 239 | $17K |
| AlphaCore Capital LLC | 0.00% | New | 233 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 201 | $14K |
| Ameriflex Group, Inc. | 0.01% | Add +206.8% | 135 | $10K |
| National Bank of Canada | 0.00% | No change | 130 | $9K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -83.6% | 126 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 124 | $9K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 108 | $8K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 100 | $7K |
| Ancora Advisors LLC | 0.00% | New | 100 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 98 | $7K |
| Abound Wealth Management | 0.00% | No change | 97 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 93 | $7K |
| Signaturefd, LLC | 0.00% | No change | 59 | $4K |
| Strive Financial Group ,LLC | 0.00% | — | 56 | $4K |
| Spire Wealth Management | 0.00% | No change | 55 | $4K |
| FAS Wealth Partners, Inc. | 0.00% | New | 45 | $3K |
| Bfsg, LLC | 0.00% | New | 32 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 25 | $2K |
| Wilkerson Advisory Group LLC | 0.00% | — | 21 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 20 | $1K |
| Trust Co | 0.00% | New | 19 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 7 | $504 |
| Global Wealth Strategies & Associates | 0.00% | New | 2 | $144 |
"% of holder's portfolio" is XSMO's weight in each manager's 13F, not the share of Invesco S&P Smallcap Momentu the manager owns.