Invesco S&P 500 Low VolatiliSPLVETF
13F holders, Q2 2024 (June 30)685holders −2
36new positions
44sold out
5famous investors
$65.19avg. 13F price*
At the end of Q2 2024, 685 institutions reported holding Invesco S&P 500 Low Volatili (SPLV) in their 13F filings, down 2 from Q1 2024. 36 opened new positions and 44 sold out. The largest holders were Morgan Stanley ($604.7M), Bank of America Corp. ($475.6M) and Alaska Permanent Fund Corp ($304.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco S&P 500 Low Volatili
- CUSIP
- 46138E354
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $27.2M |
| Exits | 44 | $356.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,775,289 shares bought and 15,293,514 shares sold, net −11,518,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 685 holders
| Morgan Stanley | 0.05% | Reduce -26.9% | 9,309,714 | $604.7M |
| Bank of America Corp. | 0.05% | Reduce -8.6% | 7,322,713 | $475.6M |
| Alaska Permanent Fund Corp | 4.51% | Add +48.5% | 4,495,216 | $304.2M |
| LPL Financial LLC | 0.08% | Reduce -1.0% | 2,525,692 | $164.0M |
| FMR LLC | 0.01% | Reduce -2.9% | 2,429,057 | $157.8M |
| Wells Fargo & Company | 0.03% | Reduce -2.2% | 1,632,448 | $106.0M |
| Invesco Ltd. | 0.02% | Reduce -7.5% | 1,545,884 | $100.4M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -2.9% | 1,517,939 | $98.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.7% | 1,338,690 | $86.9M |
| Bank of New York Mellon Corp | 0.02% | Add +7.4% | 1,251,856 | $81.3M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -3.8% | 1,237,677 | $80.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.2% | 1,103,845 | $71.7M |
| UBS Group AG | 0.02% | Reduce -2.2% | 962,426 | $62.5M |
| Royal Bank of Canada | 0.01% | Add +8.7% | 944,497 | $61.3M |
| Securian Asset Management, Inc. | 1.31% | No change | 690,000 | $44.8M |
| Kestra Advisory Services, LLC | 0.25% | Add +2.1% | 679,867 | $44.2M |
| Equitable Holdings, Inc. | 0.46% | Reduce -9.0% | 678,769 | $44.1M |
| Brookstone Capital Management | 0.71% | Reduce -3.3% | 630,091 | $42.6M |
| Osaic Holdings, Inc. | 0.09% | Reduce -6.1% | 593,835 | $38.6M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +2.7% | 548,536 | $35.6M |
| Dynasty Wealth Management, LLC | 1.05% | Add +8.1% | 547,108 | $35.5M |
| NewSquare Capital LLC | 2.65% | Reduce -0.4% | 474,796 | $30.8M |
| Genworth Financial Inc | 8.34% | Add +0.6% | 460,837 | $29.9M |
| Sei Investments Co. | 0.04% | Reduce -7.7% | 451,856 | $29.3M |
| Armbruster Capital Management, Inc. | 5.84% | Add +5.9% | 433,207 | $28.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +476.7% | 415,011 | $27.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.53% | Add +0.7% | 380,867 | $24.7M |
| Life Line Wealth Management LLC | 9.30% | Add +5519.6% | 378,874 | $24.6M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +0.6% | 371,930 | $24.2M |
| New England Private Wealth Advisors LLC | 4.17% | Reduce -1.2% | 368,268 | $23.9M |
| Hantz Financial Services, Inc. | 0.45% | Reduce -11.8% | 360,421 | $23.4M |
| Raymond James & Associates | 0.01% | Reduce -2.3% | 338,200 | $22.0M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -4.9% | 338,050 | $22.0M |
| Private Advisor Group, LLC | 0.15% | Reduce -3.2% | 334,951 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 323,872 | $21.0M |
| Bank of Montreal | 0.01% | Reduce -90.1% | 309,172 | $20.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -6.7% | 307,843 | $20.0M |
| GTS Securities LLC | 0.41% | Add +1675.8% | 303,750 | $19.7M |
| Lido Advisors, LLC | 0.15% | Reduce -6.9% | 286,003 | $18.6M |
| Cetera Investment Advisers | 0.04% | Reduce -6.9% | 285,494 | $18.5M |
| Painted Porch Advisors LLC | 9.86% | Add +10.9% | 268,830 | $17.5M |
| Prospera Financial Services Inc | 0.48% | Reduce -7.1% | 267,138 | $17.4M |
| Lockheed Martin Investment Management Co. | 0.97% | No change | 258,900 | $16.8M |
| Stifel Financial Corp. | 0.02% | Add +4.1% | 230,506 | $15.0M |
| FineMark National Bank & Trust | 0.55% | Add +1.3% | 229,595 | $14.9M |
| NewEdge Advisors, LLC | 0.10% | Add +11.8% | 217,679 | $14.1M |
| Capital Advisors, Ltd. LLC | 1.68% | Reduce -4.2% | 199,790 | $13.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -6.7% | 191,152 | $12.4M |
| Banco BTG Pactual S.A. | 3.12% | Add +4.8% | 180,182 | $12.2M |
| Ballast, Inc. | 3.76% | Add +4.0% | 188,170 | $12.2M |
| JFS Wealth Advisors, LLC | 0.87% | Reduce -3.7% | 170,112 | $11.0M |
| Vigilare Wealth Management | 4.77% | Add +117.5% | 166,319 | $10.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.5% | 159,795 | $10.4M |
| Picton Mahoney Asset Management | 0.44% | No change | 158,249 | $10.3M |
| Bell Investment Advisors, Inc | 1.91% | Reduce -1.1% | 149,844 | $9.7M |
| Householder Group Estate & Retirement Specialist, LLC | 2.72% | Reduce -11.3% | 149,162 | $9.7M |
| Sowell Financial Services LLC | 0.44% | Reduce -1.5% | 141,511 | $9.2M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -1.9% | 139,401 | $9.1M |
| O'ROURKE & COMPANY, Inc | 5.04% | Add +0.7% | 137,858 | $9.0M |
| Avantax Advisory Services, Inc. | 0.06% | Add +0.1% | 135,988 | $8.8M |
| Fluent Financial, LLC | 4.21% | New | 128,494 | $8.3M |
| Nilsine Partners, LLC | 1.08% | Add +1.4% | 124,355 | $8.1M |
| Dominguez Wealth Management Solutions, Inc. | 6.06% | Add +6.9% | 123,946 | $8.1M |
| Advisors Preferred, LLC | 1.38% | Add +17.9% | 123,514 | $8.0M |
| Squarepoint Ops LLC | 0.03% | Add +3.9% | 118,644 | $7.7M |
| Mariner, LLC | 0.01% | Reduce -8.0% | 117,465 | $7.6M |
| Corient Private Wealth LP | 0.01% | Add +109.9% | 112,424 | $7.3M |
| Creative Planning | 0.01% | Reduce -0.2% | 111,131 | $7.2M |
| Lake Hills Wealth Management, LLC | 5.17% | Reduce -0.3% | 110,893 | $7.2M |
| Hyperion Partners, LLC | 4.98% | Add +1.8% | 107,449 | $7.0M |
| Jackson, Grant Investment Advisers, Inc. | 2.79% | Add +4.4% | 106,303 | $6.9M |
| HB Wealth Management, LLC | 0.08% | Reduce -4.9% | 104,664 | $6.8M |
| Opes Wealth Management LLC | 1.38% | Add +0.6% | 101,475 | $6.6M |
| Cherry Tree Wealth Management, LLC | 1.64% | Reduce -6.1% | 100,787 | $6.5M |
| Transamerica Financial Advisors, LLC | 0.70% | No change | 100,695 | $6.5M |
| American Financial & Tax Strategies Inc. | 3.42% | Reduce -1.2% | 99,945 | $6.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 98,636 | $6.4M |
| Essex Financial Services, Inc. | 0.47% | Add +3.1% | 92,819 | $6.3M |
| First PREMIER Bank | 1.64% | Reduce -3.0% | 94,613 | $6.1M |
| Strategic Family Wealth Counselors, L.L.C. | 2.26% | Reduce -0.9% | 91,490 | $5.9M |
| Capital Investment Advisory Services, LLC | 0.61% | Add +52.4% | 90,825 | $5.9M |
| Cwm, LLC | 0.03% | Reduce -16.9% | 90,793 | $5.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -2.3% | 90,338 | $5.9M |
| J.W. Cole Advisors, Inc. | 0.27% | Add +2.2% | 89,317 | $5.8M |
| Avestar Capital, LLC | 0.63% | Add +2.6% | 88,024 | $5.7M |
| MML Investors Services, LLC | 0.02% | Reduce -7.2% | 84,210 | $5.5M |
| Financial Advocates Investment Management | 0.34% | Add +2.9% | 83,937 | $5.5M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -2.6% | 83,780 | $5.4M |
| Sykon Capital LLC | 2.02% | Reduce -52.3% | 82,272 | $5.3M |
| UMB Bank, n.a. | 0.09% | Reduce -4.3% | 81,012 | $5.3M |
| Integrated Advisors Network LLC | 0.27% | Reduce -0.9% | 80,745 | $5.2M |
| Geneos Wealth Management Inc. | 0.23% | Add +2.0% | 79,724 | $5.2M |
| XML Financial, LLC | 0.52% | Add +4.1% | 79,246 | $5.1M |
| Curi Capital, LLC | 0.12% | Reduce -0.2% | 77,450 | $5.0M |
| Stephens Inc. | 0.08% | Reduce -0.1% | 76,715 | $5.0M |
| Benjamin F. Edwards & Company, Inc. | 0.09% | Add +1.1% | 76,354 | $5.0M |
| Sovereign Investment Advisors, LLC | 1.82% | Reduce -0.3% | 77,764 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Add +5.1% | 74,725 | $4.9M |
| Glenmede Trust Co. NA | 0.02% | Add +4396.0% | 72,880 | $4.7M |
| Burns Matteson Capital Management, LLC | 2.94% | Reduce -18.7% | 71,936 | $4.7M |
| Pacific Center for Financial Services | 1.23% | Reduce -1.2% | 67,663 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -80.5% | 67,307 | $4.4M |
| Cozad Asset Management Inc. | 0.41% | Reduce -0.8% | 63,304 | $4.1M |
| Renaissance Technologies | 0.01% | New | 62,300 | $4.0M |
| Corundum Group, Inc. | 1.54% | Add +56.2% | 60,817 | $4.0M |
| PFG Investments, LLC | 0.28% | Reduce -17.6% | 60,463 | $3.9M |
| Focus Financial Network, Inc. | 0.17% | Reduce -6.9% | 57,534 | $3.9M |
| Flagship Harbor Advisors, LLC | 0.23% | Reduce -13.1% | 59,757 | $3.9M |
| Klingman & Associates, LLC | 0.26% | No change | 58,411 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -0.5% | 58,160 | $3.8M |
| Waverly Advisors, LLC | 0.07% | Add +38.7% | 56,993 | $3.7M |
| HSBC Holdings PLC | 0.00% | Add +92.6% | 56,412 | $3.7M |
| Geller Advisors LLC | 0.27% | No change | 55,257 | $3.6M |
| Ellis Investment Partners, LLC | 0.75% | Reduce -23.6% | 54,887 | $3.6M |
| Petra Financial Advisors Inc. | 2.40% | Add +7.2% | 51,454 | $3.3M |
| Ausdal Financial Partners, Inc. | 0.36% | Reduce -3.3% | 51,372 | $3.3M |
| Cerity Partners LLC | 0.01% | Reduce -15.6% | 49,987 | $3.2M |
| WFA of San Diego, LLC | 2.91% | — | 49,846 | $3.2M |
| Birinyi Associates Inc. | 0.94% | Reduce -1.0% | 48,361 | $3.1M |
| Milestone Investment Advisors LLC | 0.84% | Reduce -1.7% | 48,360 | $3.1M |
| Signify Wealth | 4.46% | Add +2.9% | 47,674 | $3.1M |
| Scotia Capital Inc. | 0.02% | Reduce -2.3% | 47,431 | $3.1M |
| Northwest Capital Management Inc | 1.10% | Reduce -30.3% | 46,360 | $3.0M |
| Creekmur Asset Management LLC | 0.77% | Reduce -2.5% | 45,653 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -7.1% | 45,438 | $3.0M |
| Johnson & White Wealth Management, LLC | 2.79% | Reduce -0.6% | 45,027 | $2.9M |
| Ameritas Advisory Services, LLC | 0.11% | Add +0.9% | 44,984 | $2.9M |
| G&S Capital LLC | 1.25% | Reduce -2.8% | 43,386 | $2.9M |
| Quadrature Capital Ltd | 0.05% | New | 43,735 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | — | 43,795 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -6.6% | 41,806 | $2.7M |
| Western Wealth Management, LLC | 0.20% | Add +0.8% | 41,331 | $2.7M |
| Mgo One Seven LLC | 0.13% | Add +7.6% | 41,066 | $2.7M |
| Tradition Wealth Management, LLC | 0.26% | Add +12.8% | 41,003 | $2.7M |
| Sard Wealth Management Group, LLC | 1.86% | Reduce -47.3% | 40,900 | $2.7M |
| WCG Wealth Advisors LLC | 0.20% | Add +3.6% | 40,833 | $2.7M |
| First Horizon Advisors, Inc. | 0.08% | Reduce -0.7% | 40,542 | $2.6M |
| Syntegra Private Wealth Group, LLC | 0.33% | Reduce -0.2% | 39,632 | $2.6M |
| Parallel Advisors, LLC | 0.07% | Reduce -1.1% | 39,163 | $2.5M |
| John W. Brooker & Co., CPAs | 1.26% | Reduce -1.7% | 38,693 | $2.5M |
| Trek Financial, LLC | 0.20% | Reduce -3.4% | 37,950 | $2.5M |
| Clear Creek Financial Management, LLC | 0.29% | Add +10.8% | 37,284 | $2.4M |
| Schaeffer Financial LLC | 2.62% | Add +0.2% | 37,150 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +538.9% | 37,145 | $2.4M |
| High Net Worth Advisory Group LLC | 0.72% | Reduce -2.7% | 36,353 | $2.4M |
| Liberty One Investment Management, LLC | 0.26% | Reduce -0.1% | 35,323 | $2.3M |
| Adero Partners, LLC | 0.16% | Reduce -4.0% | 34,315 | $2.2M |
| PFG Advisors | 0.15% | Reduce -4.0% | 33,187 | $2.2M |
| EP Wealth Advisors, LLC | 0.02% | Add +0.7% | 33,039 | $2.1M |
| Sheets Smith Wealth Management | 0.26% | Reduce -1.5% | 32,948 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -20.5% | 32,936 | $2.1M |
| WealthBridge Capital Management, LLC | 0.70% | Reduce -5.2% | 32,336 | $2.1M |
| Independent Financial Group, LLC | 0.08% | Reduce -1.2% | 32,244 | $2.1M |
| Jaffetilchin Investment Partners, LLC | 0.18% | Add +0.4% | 32,143 | $2.1M |
| WT Wealth Management | 0.71% | Reduce -17.1% | 32,068 | $2.1M |
| AE Wealth Management LLC | 0.02% | Add +8.0% | 31,816 | $2.1M |
| Captrust Financial Advisors | 0.01% | Add +2.3% | 31,582 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -10.8% | 31,490 | $2.0M |
| Wealthspire Retirement, LLC | 0.17% | Reduce -3.2% | 31,259 | $2.0M |
| Weaver Capital Management LLC | 0.65% | Reduce -1.1% | 31,194 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Add +14.3% | 31,129 | $2.0M |
| Investors Research Corp | 0.47% | Reduce -1.5% | 30,950 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +0.4% | 30,865 | $2.0M |
| TruWealth Advisors, LLC | 0.13% | Add +2.2% | 30,395 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Add +164.6% | 30,044 | $2.0M |
| Ridgewood Investments LLC | 0.97% | Add +0.5% | 29,879 | $1.9M |
| Verdence Capital Advisors LLC | 0.17% | Reduce -0.4% | 29,875 | $1.9M |
| &partners | 0.08% | Add +51.6% | 29,546 | $1.9M |
| Woodmont Investment Counsel LLC | 0.15% | Reduce -1.1% | 28,850 | $1.9M |
| Redwood Wealth Management Group, LLC | 1.41% | Reduce -2.6% | 28,774 | $1.9M |
| Acorn Wealth Advisors, LLC | 0.92% | Reduce -22.9% | 28,685 | $1.9M |
| IFG Advisory, LLC | 0.12% | Add +0.4% | 28,509 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +24.5% | 28,495 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -84.0% | 28,427 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +0.2% | 27,986 | $1.8M |
| Paragon Private Wealth Management, LLC | 1.01% | Reduce -2.4% | 27,521 | $1.8M |
| Nikulski Financial, Inc. | 0.57% | Reduce -7.2% | 27,405 | $1.8M |
| Waterloo Capital, L.P. | 0.21% | Reduce -84.1% | 26,688 | $1.7M |
| Laurel Wealth Planning LLC | 1.18% | Reduce -1.0% | 26,175 | $1.7M |
| Spinnaker Trust | 0.11% | Reduce -80.6% | 26,158 | $1.7M |
| Trinity Wealth Management, LLC | 0.84% | Reduce -0.7% | 25,977 | $1.7M |
| Silverlake Wealth Management LLC | 0.69% | New | 25,851 | $1.7M |
| Allworth Financial LP | 0.01% | Reduce -3.3% | 25,055 | $1.7M |
| CreativeOne Wealth, LLC | 0.08% | Add +5.7% | 25,525 | $1.7M |
| MorganRosel Wealth Management, LLC | 0.56% | Reduce -3.3% | 24,378 | $1.6M |
| Old North State Trust, LLC | 1.37% | No change | 24,374 | $1.6M |
| Fifth Third Securities, Inc. | 0.15% | Add +1.4% | 24,210 | $1.6M |
| Advisory Alpha, LLC | 0.06% | Reduce -1.4% | 23,937 | $1.6M |
| Great Waters Wealth Management | 0.24% | Reduce -3.3% | 23,857 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +2.5% | 23,760 | $1.5M |
| Uptick Partners, LLC | 1.18% | Reduce -2.4% | 23,372 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +2.2% | 23,626 | $1.5M |
| Northcape Wealth Management, LLC | 0.55% | Reduce -4.6% | 23,612 | $1.5M |
| Amplius Wealth Advisors, LLC | 0.17% | Reduce -7.0% | 23,558 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.13% | Add +3.6% | 23,452 | $1.5M |
| Perigon Wealth Management, LLC | 0.04% | Add +0.2% | 23,407 | $1.5M |
| Transatlantique Private Wealth LLC | 0.61% | Add +5.0% | 22,903 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -7.0% | 22,897 | $1.5M |
| Blair William & Co. | 0.00% | Add +4.3% | 22,667 | $1.5M |
| Comerica Bank | 0.01% | Reduce -2.3% | 22,564 | $1.5M |
| SteelPeak Wealth, LLC | 0.07% | Add +2.4% | 22,387 | $1.5M |
| Tranquility Partners, LLC | 0.55% | Reduce -5.1% | 22,021 | $1.4M |
| First Command Advisory Services, Inc. | 0.01% | Reduce -8.7% | 21,910 | $1.4M |
| Long Island Wealth Management, Inc. | 1.00% | Add +0.5% | 21,797 | $1.4M |
| Tempus Wealth Planning, LLC | 0.58% | Reduce -3.3% | 21,244 | $1.4M |
| Visionary Wealth Advisors | 0.09% | Reduce -0.1% | 21,228 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Add +3.3% | 20,790 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -5.3% | 20,722 | $1.3M |
| Boston Financial Mangement LLC | 0.04% | No change | 20,698 | $1.3M |
| Millennium Management | 0.00% | Reduce -52.5% | 20,029 | $1.3M |
| SageView Advisory Group, LLC | 0.08% | New | 19,880 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.0% | 19,885 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.5% | 19,828 | $1.3M |
| Smith Salley Wealth Management | 0.09% | Add +27.2% | 19,363 | $1.3M |
| IHT Wealth Management, LLC | 0.05% | Reduce -11.5% | 19,337 | $1.3M |
| Santori & Peters, Inc. | 0.54% | Add +0.3% | 19,318 | $1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +4.0% | 19,132 | $1.2M |
| MGB Wealth Management, LLC | 0.46% | Reduce -4.2% | 18,498 | $1.2M |
| Harfst & Associates, Inc. | 0.29% | Reduce -2.0% | 18,866 | $1.2M |
| SC&H Financial Advisors, Inc. | 0.30% | Reduce -7.7% | 18,620 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.5% | 18,567 | $1.2M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -31.7% | 18,481 | $1.2M |
| Midwest Financial Group LLC | 0.76% | Reduce -1.1% | 18,325 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +12.2% | 18,281 | $1.2M |
| Winthrop Capital Management, LLC | 0.59% | Reduce -2.8% | 18,228 | $1.2M |
| Trueblood Wealth Management, LLC | 0.67% | Reduce -1.9% | 18,199 | $1.2M |
| Laraway Financial Advisors Inc | 0.99% | Reduce -1.6% | 17,854 | $1.2M |
| Monterey Private Wealth, Inc. | 0.43% | Reduce -0.3% | 17,851 | $1.2M |
| Seamount Financial Group Inc. | 0.94% | Add +10.5% | 17,834 | $1.2M |
| Consolidated Portfolio Review Corp | 0.27% | Add +38.1% | 17,606 | $1.1M |
| Townsquare Capital LLC | 0.02% | Reduce -12.1% | 17,475 | $1.1M |
| GPS Wealth Strategies Group, LLC | 0.17% | Reduce -25.6% | 17,461 | $1.1M |
| Moneywise, Inc. | 0.60% | Add +0.0% | 17,362 | $1.1M |
| TPG Advisors LLC | 0.95% | — | 17,258 | $1.1M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -5.8% | 16,694 | $1.1M |
| Sequent Planning LLC | 0.37% | Reduce -2.1% | 16,529 | $1.1M |
| HBW Advisory Services LLC | 0.17% | Reduce -9.1% | 16,144 | $1.0M |
| Koshinski Asset Management, Inc. | 0.10% | Add +19.9% | 16,058 | $1.0M |
| Trilogy Capital Inc. | 0.06% | Reduce -10.4% | 15,863 | $1.0M |
| St. Louis Trust Co | 0.15% | No change | 15,574 | $1.0M |
| Onyx Bridge Wealth Group LLC | 0.17% | Reduce -1.7% | 15,552 | $1.0M |
| Kovack Advisors, Inc. | 0.11% | New | 15,529 | $1.0M |
| Barclays PLC | 0.00% | Add +1.6% | 15,490 | $1.0M |
| Keybank National Association | 0.00% | No change | 15,454 | $1.0M |
| Principle Wealth Partners LLC | 0.07% | Reduce -5.0% | 14,836 | $964K |
| Brown Wealth Management, LLC | 0.39% | Add +0.0% | 14,805 | $962K |
| American Capital Advisory, LLC | 0.68% | Reduce -13.3% | 15,285 | $958K |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -8.4% | 14,733 | $957K |
| DHJJ Financial Advisors, Ltd. | 0.40% | Reduce -0.5% | 14,626 | $950K |
| Citadel Advisors | 0.00% | Reduce -82.1% | 14,594 | $948K |
| Perennial Investment Advisors, LLC | 0.14% | Reduce -3.5% | 14,551 | $945K |
| Flow Traders U.S. LLC | 0.05% | Reduce -60.4% | 14,522 | $943K |
| MTM Investment Management, LLC | 0.39% | No change | 14,471 | $940K |
| Lodestar Private Asset Management LLC | 0.13% | Reduce -2.7% | 14,415 | $936K |
| Merit Financial Group, LLC | 0.02% | Reduce -3.4% | 14,368 | $933K |
| Guardian Wealth Advisors, LLC / NC | 0.11% | Reduce -1.0% | 14,253 | $926K |
| Patten & Patten Inc. | 0.06% | Reduce -7.1% | 14,147 | $919K |
| Ancora Advisors LLC | 0.02% | Add +0.0% | 14,141 | $918K |
| Tompkins Financial Corp. | 0.10% | No change | 14,013 | $910K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.7% | 13,924 | $904K |
| Legacy Private Trust Co. | 0.06% | No change | 13,818 | $897K |
| Symphony Financial, Ltd. Co. | 0.16% | Reduce -3.3% | 13,653 | $890K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -7.0% | 13,688 | $889K |
| Meridian Financial Advisors, LLC | 0.64% | Add +0.0% | 13,606 | $884K |
| Round Rock Advisors LLC | 0.21% | Reduce -12.8% | 13,430 | $872K |
| International Assets Investment Management, LLC | 0.08% | Add +1.8% | 13,400 | $870K |
| MAI Capital Management | 0.01% | Reduce -1.3% | 13,380 | $869K |
| Continuum Wealth Advisors, LLC | 0.46% | Reduce -8.7% | 13,366 | $868K |
| Moneco Advisors, LLC | 0.13% | Reduce -6.7% | 13,320 | $865K |
| Patriot Investment Management Group, Inc. | 0.07% | Reduce -2.6% | 13,242 | $860K |
| Landaas & Co. /Wi | 0.26% | Reduce -6.4% | 13,176 | $856K |
| Grey Fox Wealth Advisors, LLC | 0.30% | Reduce -0.0% | 13,074 | $849K |
| Trust Point Inc. | 0.07% | Reduce -72.0% | 13,021 | $846K |
| JTC Employer Solutions Trustee Ltd | 0.06% | No change | 13,000 | $845K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -25.2% | 13,002 | $844K |
| Orca Investment Management, LLC | 0.80% | No change | 12,918 | $839K |
| Global Retirement Partners, LLC | 0.03% | Reduce -0.7% | 12,795 | $831K |
| Diametric Capital, LP | 0.45% | New | 12,752 | $828K |
| Susquehanna International Group, LLP | 0.00% | Add +37.2% | 12,749 | $828K |
| Sage Mountain Advisors LLC | 0.08% | No change | 12,651 | $822K |
| Synovus Financial Corp. | 0.01% | Reduce -2.6% | 12,497 | $812K |
| Harvest Investment Services, LLC | 0.32% | Reduce -68.1% | 12,358 | $803K |
| Brighton Jones LLC | 0.03% | Add +0.1% | 12,357 | $803K |
| Allied Investment Advisors, LLC | 0.19% | No change | 12,200 | $792K |
| Beaumont Financial Advisors, LLC | 0.06% | Add +8.7% | 12,199 | $792K |
| Summit Trail Advisors, LLC | 0.02% | No change | 12,102 | $786K |
| LMCG Investments, LLC | 0.05% | Add +26.4% | 12,091 | $785K |
| Two Sigma Securities, LLC | 0.04% | New | 12,036 | $782K |
| Viawealth, LLC | 0.48% | Reduce -2.6% | 11,795 | $766K |
| Choreo, LLC | 0.01% | Reduce -5.2% | 11,748 | $759K |
| National Bank of Canada | 0.00% | Reduce -12.0% | 11,672 | $752K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +7.0% | 11,549 | $750K |
| SouthState Bank Corp | 0.05% | Reduce -4.9% | 11,541 | $750K |
| Brick & Kyle, Associates | 0.31% | Reduce -3.0% | 11,528 | $749K |
| Wolff Financial Management LLC | 0.55% | Reduce -6.5% | 11,471 | $745K |
| Axxcess Wealth Management, LLC | 0.02% | Add +42.9% | 11,405 | $741K |
| Clearwater Capital Advisors, LLC | 0.08% | No change | 11,351 | $737K |
| BlackRock Inc. | 0.00% | Add +1.8% | 11,254 | $731K |
| Arkadios Wealth Advisors | 0.05% | Add +10.2% | 11,232 | $730K |
| Moloney Securities Asset Management, LLC | 0.11% | Reduce -2.4% | 11,222 | $729K |
| Mather Group, Llc. | 0.01% | Add +224.8% | 11,063 | $729K |
| Clark Asset Management, LLC | 0.20% | No change | 11,200 | $727K |
| Asset Dedication, LLC | 0.05% | New | 11,169 | $725K |
| Blue Door Asset Management, LLC | 0.49% | No change | 11,000 | $714K |
| Magnus Financial Group LLC | 0.08% | Reduce -17.1% | 10,988 | $714K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -30.1% | 11,000 | $713K |
| Ascentis Independent Advisors | 0.15% | — | 10,927 | $710K |
| Intrepid Financial Planning Group LLC | 0.30% | Reduce -1.9% | 10,829 | $703K |
| Hilltop Holdings Inc. | 0.08% | Add +10.6% | 10,778 | $700K |
| Sigma Planning Corp | 0.02% | Reduce -16.3% | 10,728 | $697K |
| Bedel Financial Consulting, Inc. | 0.10% | Add +0.0% | 10,669 | $693K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +5.4% | 10,665 | $693K |
| Allred Capital Management, LLC | 0.26% | Add +0.1% | 10,557 | $686K |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 10,473 | $680K |
| Warner Financial, Inc. | 0.33% | No change | 10,450 | $679K |
| Sensible Money, LLC | 0.33% | No change | 10,453 | $679K |
| TFG Advisers LLC | 0.26% | Reduce -10.3% | 10,359 | $673K |
| Flagship Private Wealth, LLC | 0.40% | Reduce -6.4% | 10,294 | $669K |
| Summit Wealth Partners, LLC | 0.14% | No change | 10,287 | $668K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -7.2% | 10,268 | $667K |
| Citizens Financial Group Inc. | 0.01% | Reduce -2.2% | 10,173 | $661K |
| Graypoint LLC | 0.05% | Reduce -8.9% | 10,084 | $655K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.9% | 10,044 | $652K |
| Yarbrough Capital, LLC | 0.03% | No change | 10,000 | $650K |
| Gray Wealth Management Inc. | 0.28% | Reduce -5.9% | 9,957 | $647K |
| Realta Investment Advisors | 0.13% | Reduce -6.0% | 9,913 | $644K |
| Optivise Advisory Services LLC | 0.35% | — | 9,880 | $642K |
| RFG Advisory, LLC | 0.02% | Reduce -12.9% | 9,871 | $641K |
| Townsend Asset Management Corp. /NC/ | 0.25% | Reduce -1.4% | 9,851 | $640K |
| Wellspring Financial Advisors, LLC | 0.07% | Reduce -7.0% | 9,806 | $637K |
| GYL Financial Synergies, LLC | 0.05% | Add +0.1% | 9,791 | $636K |
| Lakeridge Wealth Management LLC | 0.38% | Add +65.3% | 9,760 | $634K |
| Highland Capital Management, LLC | 0.04% | Reduce -12.3% | 9,533 | $619K |
| Csenge Advisory Group | 0.04% | Reduce -93.7% | 9,526 | $619K |
| Venture Visionary Partners LLC | 0.03% | Reduce -16.4% | 9,475 | $615K |
| Private Advisory Group LLC | 0.08% | Add +19.0% | 9,455 | $614K |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.7% | 9,409 | $608K |
| Red Door Wealth Management, LLC | 0.11% | No change | 9,199 | $597K |
| Covenant Asset Management, LLC | 0.13% | New | 9,082 | $590K |
| Joseph P. Lucia & Associates, LLC | 0.30% | Reduce -5.6% | 9,076 | $589K |
| Rede Wealth, LLC | 0.54% | Reduce -34.8% | 9,049 | $588K |
| Northern Trust Corp. | 0.00% | New | 8,897 | $578K |
| Independent Wealth Network Inc. | 0.27% | Add +9.1% | 8,871 | $576K |
| Gratus Capital, LLC | 0.02% | No change | 8,857 | $575K |
| Capital Advisors Inc. | 0.01% | No change | 8,707 | $565K |
| Berger Financial Group, Inc | 0.04% | Reduce -1.3% | 8,660 | $562K |
| Tyler-Stone Wealth Management | 0.23% | Reduce -1.9% | 8,627 | $560K |
| Trust Co. of Oklahoma | 0.20% | No change | 8,624 | $560K |
| Prosperity Wealth Management, Inc. | 0.27% | Reduce -5.3% | 8,475 | $550K |
| Park Edge Advisors, LLC | 0.17% | New | 8,398 | $545K |
| Brown Advisory Inc. | 0.00% | No change | 8,321 | $540K |
| Pathstone Holdings, LLC | 0.00% | Add +0.0% | 8,310 | $540K |
| Capstone Wealth Management Group, LLC | 0.35% | Add +31.5% | 8,204 | $533K |
| Tanglewood Legacy Advisors, LLC | 0.25% | Reduce -3.4% | 8,163 | $530K |
| Lane & Associates LLC | 0.31% | Reduce -19.8% | 8,152 | $530K |
| Faithward Advisors, LLC | 0.09% | Add +0.1% | 8,073 | $524K |
| OneAscent Wealth Management LLC | 0.27% | Reduce -13.2% | 8,045 | $523K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.0% | 7,981 | $518K |
| Bokf, NA | 0.01% | No change | 7,944 | $516K |
| Merkkuri Wealth Advisors LLC | 0.47% | — | 7,866 | $511K |
| Olistico Wealth, LLC | 0.33% | No change | 7,857 | $510K |
| Compass Advisory Group LLC | 0.23% | Reduce -5.2% | 7,813 | $507K |
| Rothschild Investment LLC | 0.04% | No change | 7,807 | $507K |
| Rockingstone Advisors LLC | 0.26% | No change | 7,790 | $506K |
| Modera Wealth Management, LLC | 0.01% | Reduce -6.0% | 7,765 | $504K |
| TKG Advisors, LLC | 0.27% | Reduce -1.3% | 7,722 | $502K |
| Redwood Financial Network Corp | 0.42% | Add +0.8% | 7,670 | $498K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -15.2% | 7,595 | $493K |
| Edgestream Partners, L.P. | 0.02% | Add +43.7% | 7,316 | $475K |
| Chris Bulman Inc | 0.32% | — | 7,218 | $469K |
| Cox Capital Mgt LLC | 0.28% | Add +0.6% | 7,215 | $469K |
| East Coast Asset Management, LLC. | 0.17% | No change | 7,191 | $467K |
| BluePointe Capital Management, LLC | 0.31% | No change | 7,082 | $460K |
| Guerra Pan Advisors, LLC | 0.38% | No change | 7,013 | $455K |
| Merrion Investment Management Co, LLC | 0.31% | No change | 7,000 | $455K |
| Curated Wealth Partners LLC | 0.06% | — | 6,955 | $452K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | Reduce -1.1% | 6,992 | $451K |
| Wetzel Investment Advisors, Inc. | 0.26% | Add +1.8% | 6,827 | $450K |
| US Bancorp \de | 0.00% | Reduce -11.6% | 6,920 | $449K |
| Albion Financial Group | 0.03% | Reduce -10.7% | 6,910 | $449K |
| Simon Quick Advisors, LLC | 0.03% | Add +0.5% | 6,902 | $448K |
| Creekside Partners | 0.25% | — | 6,842 | $444K |
| Biltmore Family Office, LLC | 0.08% | No change | 6,840 | $444K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -93.0% | 6,814 | $443K |
| Simplicity Wealth,LLC | 0.01% | Add +115.5% | 6,813 | $443K |
| World Investment Advisors | 0.03% | Add +75.7% | 6,780 | $440K |
| Arkos Global Advisors | 0.07% | Reduce -2.3% | 6,715 | $436K |
| StoneX Group Inc. | 0.03% | Reduce -1.5% | 6,674 | $433K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.0% | 6,638 | $431K |
| Trust Co. of Vermont | 0.02% | No change | 6,630 | $431K |
| HTG Investment Advisors, Inc. | 0.23% | No change | 6,610 | $429K |
| Segment Wealth Management, LLC | 0.03% | Add +1.0% | 6,584 | $428K |
| Family Capital Management, Inc. | 0.29% | No change | 6,547 | $425K |
| CFO4Life Group, LLC | 0.08% | Add +0.1% | 6,421 | $417K |
| Wesbanco Bank Inc. | 0.02% | No change | 6,390 | $415K |
| Heritage Wealth Management, LLC | 0.23% | Reduce -0.7% | 6,296 | $409K |
| Heritage Family Offices, LLP | 0.23% | — | 6,296 | $409K |
| Roman Butler Fullerton & Co. | 0.13% | Add +0.4% | 6,230 | $407K |
| Apollon Financial, LLC | 0.13% | Add +0.1% | 6,252 | $406K |
| Snowden Capital Advisors LLC | 0.01% | Add +15.6% | 6,227 | $404K |
| Kendall Capital Management | 0.13% | Reduce -29.1% | 6,200 | $403K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +45.0% | 6,192 | $403K |
| Flagstar Securities, Inc. | 0.11% | Reduce -4.2% | 6,187 | $402K |
| Northwest Financial Advisors | 0.41% | No change | 6,175 | $401K |
| TLWM | 0.09% | Add +2.5% | 6,163 | $400K |
| Gradient Capital Advisors, LLC | 0.14% | Reduce -8.3% | 6,138 | $399K |
| Summit Financial, LLC | 0.02% | Add +1.4% | 6,066 | $394K |
| Centaurus Financial, Inc. | 0.03% | Reduce -57.7% | 6,053 | $393K |
| Atlas Private Wealth Advisors | 0.06% | Add +25.7% | 6,014 | $391K |
| Lanark Financial, Inc. | 0.04% | Reduce -43.3% | 6,011 | $390K |
| High Falls Advisors, Inc | 0.09% | Add +0.2% | 5,978 | $388K |
| Valmark Advisers, Inc. | 0.01% | Add +1.1% | 5,961 | $387K |
| Flaharty Asset Management, LLC | 0.06% | No change | 5,920 | $385K |
| Focus Partners Wealth | 0.00% | Add +6.7% | 5,914 | $384K |
| Wambolt & Associates, LLC | 0.11% | Reduce -27.6% | 5,910 | $382K |
| Providence First Trust Co | 0.17% | No change | 5,869 | $381K |
| Romano Brothers and Company | 0.05% | No change | 5,850 | $380K |
| Pacific Sun Financial Corp | 0.22% | No change | 5,826 | $378K |
| Arrowroot Family Office, LLC | 0.24% | Reduce -44.2% | 5,800 | $377K |
| Aspiriant, LLC | 0.02% | No change | 5,764 | $374K |
| Mutual Advisors, LLC | 0.01% | Reduce -12.6% | 5,510 | $372K |
| Journey Strategic Wealth LLC | 0.02% | No change | 5,702 | $370K |
| Darwin Wealth Management, LLC | 0.18% | Add +0.1% | 5,692 | $370K |
| Cross Staff Investments Inc | 0.31% | No change | 5,684 | $369K |
| Gen-Wealth Partners Inc | 0.18% | No change | 5,676 | $369K |
| OneDigital Investment Advisors LLC | 0.00% | Add +27.6% | 5,647 | $367K |
| Main Street Group, LTD | 0.17% | Add +12.0% | 5,649 | $365K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -7.2% | 5,596 | $363K |
| Coombe, Bender & Co LLC | 0.21% | Add +68.5% | 5,585 | $363K |
| Seneca House Advisors | 0.16% | Reduce -2.2% | 5,579 | $362K |
| Novak & Powell Financial Services, Inc. | 0.22% | Reduce -3.3% | 5,539 | $360K |
| Spire Wealth Management | 0.01% | Reduce -69.8% | 5,500 | $357K |
| Tennessee Valley Asset Management Partners | 0.07% | Reduce -92.4% | 5,459 | $355K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -30.4% | 5,457 | $354K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -20.1% | 5,351 | $348K |
| Balentine LLC | 0.02% | Add +0.0% | 5,316 | $345K |
| Emergent Wealth Advisors, LLC | 0.28% | Reduce -10.6% | 5,314 | $345K |
| WBH Advisory Inc. | 0.03% | Reduce -1.7% | 5,241 | $340K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 5,204 | $338K |
| Tudor Investment Corporation | 0.00% | Reduce -12.3% | 5,193 | $337K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 5,186 | $337K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -95.8% | 5,107 | $332K |
| HCR Wealth Advisors | 0.05% | Add +0.0% | 5,098 | $331K |
| Dakota Wealth Management | 0.01% | Reduce -14.1% | 5,050 | $328K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +1.5% | 4,983 | $324K |
| ETF Store, Inc. | 0.33% | Add +2.6% | 4,970 | $323K |
| Meridian Investment Counsel Inc. | 0.10% | New | 4,948 | $321K |
| Jacobi Capital Management LLC | 0.03% | Reduce -27.9% | 4,945 | $321K |
| Investment Partners, LTD. | 0.14% | Add +0.3% | 4,934 | $320K |
| One Capital Management, LLC | 0.01% | Reduce -11.1% | 4,930 | $320K |
| Wealth Management Associates, Inc. | 0.15% | No change | 4,916 | $319K |
| Transform Wealth, LLC | 0.02% | No change | 4,900 | $318K |
| Parkside Financial Bank & Trust | 0.05% | New | 4,889 | $318K |
| BlueChip Wealth Advisors LLC | 0.19% | Reduce -32.1% | 4,887 | $317K |
| SFG Wealth Management, LLC. | 0.18% | Add +0.2% | 4,864 | $316K |
| AQR Capital Management | 0.00% | No change | 4,774 | $310K |
| TrueWealth Advisors, LLC | 0.11% | No change | 4,769 | $310K |
| Fiduciary Financial Group, LLC | 0.07% | — | 4,613 | $309K |
| Hazlett, Burt & Watson, Inc. | 0.16% | Add +0.1% | 4,729 | $308K |
| Measured Wealth Private Client Group, LLC | 0.11% | Reduce -68.8% | 4,708 | $306K |
| Castle Wealth Management LLC | 0.15% | Reduce -3.4% | 4,700 | $305K |
| Mission Creek Capital Partners, Inc. | 0.08% | Reduce -9.2% | 4,700 | $305K |
| Divergent Planning, LLC | 0.12% | No change | 4,706 | $305K |
| Arkansas Financial Group, Inc. | 0.05% | No change | 4,668 | $303K |
| Prelude Capital Management, LLC | 0.03% | Reduce -26.5% | 4,644 | $302K |
| GeoWealth Management, LLC | 0.01% | New | 4,635 | $301K |
| Mitchell Capital Management Co. | 0.05% | New | 4,615 | $300K |
| IAM Advisory, LLC | 0.08% | Add +0.9% | 4,613 | $300K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -8.7% | 4,605 | $299K |
| NBT Bank, N.A. | 0.02% | Reduce -1.0% | 4,526 | $294K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -8.5% | 4,519 | $294K |
| Fragasso Financial Advisors Inc | 0.02% | Add +8.0% | 4,484 | $291K |
| Prairie Wealth Advisors, Inc. | 0.15% | Add +2.4% | 4,479 | $291K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.0% | 4,434 | $288K |
| Creative Financial Designs Inc. | 0.03% | Add +5.2% | 4,419 | $287K |
| Private Trust Co. NA | 0.03% | No change | 4,414 | $287K |
| Principal Securities, Inc. | 0.01% | Add +0.1% | 4,413 | $287K |
| Astoria Portfolio Advisors LLC. | 0.10% | No change | 4,323 | $281K |
| Fifth Third Bancorp | 0.00% | No change | 4,317 | $280K |
| CRA Financial Services, LLC | 0.06% | Add +0.1% | 4,292 | $279K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,288 | $279K |
| Horan Securities, Inc. | 0.12% | Add +0.5% | 4,275 | $278K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +1.4% | 4,260 | $277K |
| Clearview Wealth Advisors LLC | 0.24% | Reduce -8.0% | 4,248 | $276K |
| Compass Financial Group, INC | 0.06% | Add +0.5% | 4,228 | $275K |
| Zhang Financial LLC | 0.02% | No change | 4,227 | $275K |
| Levy Wealth Management Group, LLC | 0.07% | Reduce -15.8% | 4,207 | $273K |
| Merriman Wealth Management, LLC | 0.01% | Add +0.4% | 4,205 | $273K |
| Worth Financial Advisory Group, LLC | 0.18% | Reduce -1.2% | 4,194 | $272K |
| Beacon Financial Advisory LLC | 0.10% | Reduce -8.2% | 4,166 | $271K |
| CoreCap Advisors, LLC | 0.03% | Reduce -13.1% | 4,163 | $270K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 4,154 | $270K |
| Orion Portfolio Solutions, LLC | 0.00% | No change | 4,154 | $270K |
| Boston Family Office LLC | 0.02% | Add +0.2% | 4,124 | $268K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -11.4% | 4,097 | $266K |
| Peninsula Wealth, LLC | 0.05% | Reduce -18.8% | 3,993 | $265K |
| Newman Dignan & Sheerar, Inc. | 0.07% | No change | 4,028 | $262K |
| Headlands Technologies LLC | 0.03% | New | 3,999 | $260K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 3,996 | $260K |
| Lodestone Wealth Management LLC | 0.14% | Reduce -17.6% | 3,988 | $259K |
| Galvin, Gaustad & Stein, LLC | 0.02% | No change | 3,985 | $259K |
| Appleton Partners Inc. | 0.02% | Reduce -7.3% | 3,937 | $256K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.1% | 3,937 | $256K |
| Atria Investments, Inc | 0.00% | New | 3,926 | $255K |
| Cibc World Market Inc. | 0.00% | Reduce -0.1% | 3,869 | $251K |
| William B. Walkup & Associates, Inc. | 0.16% | — | 3,841 | $249K |
| Moseley Investment Management Inc. | 0.12% | Reduce -1.3% | 3,814 | $248K |
| Bailard, Inc. | 0.01% | Reduce -7.3% | 3,774 | $245K |
| Falcon Wealth Planning | 0.03% | Reduce -14.2% | 3,772 | $245K |
| Money Concepts Capital Corp. | 0.02% | Add +5.0% | 3,739 | $243K |
| Tyche Wealth Partners LLC | 0.06% | No change | 3,720 | $242K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.3% | 3,704 | $241K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -10.9% | 3,699 | $240K |
| Harbour Investments, Inc. | 0.01% | Reduce -30.7% | 3,701 | $240K |
| Essex Bank | 0.06% | Reduce -9.9% | 3,699 | $240K |
| Legacy PCG, LLC | 0.15% | Add +0.1% | 3,653 | $237K |
| Smith Thornton Advisors LLC | 0.17% | — | 3,612 | $235K |
| Berkeley Capital Partners, LLC | 0.07% | Reduce -0.3% | 3,602 | $234K |
| Carr Financial Group Corp | 0.07% | New | 3,598 | $234K |
| IFP Advisors, Inc | 0.01% | Reduce -16.1% | 3,591 | $233K |
| Richwood Investment Advisors, LLC | 0.20% | No change | 3,569 | $232K |
| KKM Financial LLC | 0.11% | No change | 3,559 | $231K |
| Lake Street Advisors Group, LLC | 0.01% | Add +0.1% | 3,549 | $231K |
| Manhattan West Asset Management, LLC | 0.06% | No change | 3,534 | $230K |
| Detalus Advisors, LLC | 0.08% | Add +5.4% | 3,525 | $229K |
| Schrum Private Wealth Management LLC | 0.21% | Add +0.4% | 3,523 | $229K |
| Intellectus Partners, LLC | 0.06% | Reduce -14.4% | 3,522 | $229K |
| Fort Point Capital Partners LLC | 0.03% | Add +0.0% | 3,515 | $228K |
| HFG Advisors, Inc. | 0.21% | No change | 3,500 | $227K |
| Northwest Bancshares, Inc. | 0.04% | No change | 3,463 | $225K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,454 | $224K |
| WJ Wealth Management, LLC | 0.08% | Reduce -12.7% | 3,450 | $224K |
| Davies Financial Advisors, Inc. | 0.21% | No change | 3,449 | $224K |
| Colonial River Investments, LLC | 0.12% | Reduce -27.7% | 3,421 | $222K |
| Evernest Financial Advisors, LLC | 0.10% | Add +0.5% | 3,409 | $221K |
| Joule Financial, LLC | 0.09% | No change | 3,404 | $221K |
| Carnegie Investment Counsel | 0.01% | No change | 3,400 | $221K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -4.0% | 3,396 | $221K |
| Goldstein Advisors, LLC | 0.04% | New | 3,395 | $221K |
| LVZ, Inc. | 0.03% | No change | 3,323 | $216K |
| Apriem Advisors | 0.03% | Reduce -2.9% | 3,318 | $216K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -22.5% | 3,310 | $215K |
| Stephen J. Garry & Associates, LLC | 0.22% | Reduce -10.1% | 3,305 | $215K |
| Balboa Wealth Partners | 0.06% | No change | 3,300 | $214K |
| Stokes Family Office, LLC | 0.03% | No change | 3,281 | $213K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 3,266 | $212K |
| Investment Partners Asset Management, Inc. | 0.19% | No change | 3,253 | $211K |
| GenTrust, LLC | 0.01% | Reduce -12.3% | 3,250 | $211K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -67.7% | 3,236 | $210K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.9% | 3,222 | $209K |
| Vicus Capital | 0.02% | No change | 3,208 | $208K |
| West Coast Financial LLC | 0.02% | No change | 3,182 | $207K |
| Kaizen Financial Strategies | 0.13% | No change | 3,050 | $207K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 3,173 | $206K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -22.3% | 3,171 | $206K |
| D.B. Root & Company, LLC | 0.07% | Add +0.1% | 3,148 | $204K |
| Intelligence Driven Advisers, LLC | 0.03% | No change | 3,131 | $203K |
| Basepoint Wealth LLC | 0.16% | Add +0.5% | 3,125 | $203K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -50.1% | 3,107 | $202K |
| Smartleaf Asset Management LLC | 0.03% | No change | 2,900 | $189K |
| Blue Trust, Inc. | 0.00% | No change | 2,686 | $177K |
| SWS Partners | 0.05% | New | 2,650 | $172K |
| GAMMA Investing LLC | 0.02% | Add +8889.7% | 2,607 | $169K |
| Capital Analysts, LLC | 0.01% | Add +0.5% | 2,586 | $168K |
| Avalon Trust Co | 0.01% | Reduce -14.7% | 2,330 | $151K |
| Archer Investment Corp | 0.04% | Reduce -1.7% | 2,223 | $144K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,198 | $143K |
| WealthShield Partners, LLC | 0.02% | Reduce -18.6% | 2,195 | $143K |
| Glassman Wealth Services | 0.03% | Add +0.4% | 2,189 | $142K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.9% | 2,189 | $142K |
| Pineridge Advisors LLC | 0.05% | Add +35.6% | 2,169 | $141K |
| Provident Wealth Management, LLC | 0.05% | No change | 2,106 | $137K |
| CVA Family Office, LLC | 0.02% | Add +0.5% | 2,079 | $135K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 2,043 | $133K |
| First Personal Financial Services | 0.03% | No change | 1,935 | $126K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,929 | $125K |
| Front Row Advisors LLC | 0.04% | No change | 1,897 | $123K |
| Nvwm, LLC | 0.03% | No change | 1,873 | $122K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.3% | 1,865 | $121K |
| Dagco, Inc. | 0.05% | No change | 1,800 | $117K |
| Smithfield Trust Co | 0.01% | No change | 1,778 | $116K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -53.9% | 1,713 | $116K |
| Atlantic Private Wealth, LLC | 0.09% | No change | 1,775 | $115K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -65.2% | 1,698 | $110K |
| Valley National Advisers Inc. | 0.02% | No change | 1,700 | $110K |
| Kelly Financial Services LLC | 0.04% | New | 1,682 | $109K |
| CENTRAL TRUST Co | 0.00% | No change | 1,675 | $109K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -4.9% | 1,602 | $104K |
| Founders Capital Management | 0.07% | No change | 1,590 | $103K |
| Clear Investment Research, LLC | 0.13% | Add +1.2% | 1,563 | $102K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,509 | $98K |
| Gradient Investments LLC | 0.00% | Reduce -13.0% | 1,436 | $93K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 1,350 | $88K |
| Signaturefd, LLC | 0.00% | Reduce -11.4% | 1,278 | $83K |
| Castleview Partners, LLC | 0.05% | No change | 1,266 | $82K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,230 | $80K |
| Farther Finance Advisors, LLC | 0.00% | Add +89.7% | 1,237 | $80K |
| Arax Advisory Partners | 0.01% | Add +0.5% | 1,225 | $80K |
| JNBA Financial Advisors | 0.01% | No change | 1,182 | $77K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 1,174 | $76K |
| ORG Partners LLC | 0.01% | New | 1,125 | $73K |
| Global Trust Asset Management, LLC | 0.03% | Add +123.8% | 1,121 | $73K |
| United Community Bank | 0.03% | New | 1,020 | $66K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,008 | $65K |
| Private Ocean, LLC | 0.01% | New | 1,000 | $65K |
| Carmichael Hill & Associates, Inc. | 0.03% | Reduce -60.7% | 995 | $65K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 988 | $64K |
| HM Payson & Co. | 0.00% | No change | 959 | $62K |
| DT Investment Partners, LLC | 0.01% | No change | 955 | $62K |
| McIlrath & Eck, LLC | 0.01% | Reduce -18.9% | 879 | $57K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 850 | $55K |
| PSI Advisors, LLC | 0.02% | Add +0.4% | 841 | $55K |
| Wagner Wealth Management, LLC | 0.02% | Reduce -0.1% | 821 | $53K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 813 | $53K |
| Assetmark, Inc. | 0.00% | Add +100.8% | 799 | $52K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 794 | $52K |
| Triad Wealth Partners, LLC | 0.03% | New | 763 | $50K |
| Delta Asset Management LLC | 0.00% | No change | 739 | $48K |
| Sound Income Strategies, LLC | 0.00% | Reduce -19.2% | 738 | $48K |
| Stephens Consulting, LLC | 0.01% | No change | 736 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 736 | $48K |
| Avondale Wealth Management | 0.03% | No change | 724 | $47K |
| Quadrant Capital Group LLC | 0.00% | No change | 713 | $46K |
| Spotlight Asset Group, Inc. | 0.03% | No change | 649 | $42K |
| Tsfg, LLC | 0.01% | No change | 625 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.5% | 620 | $40K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 610 | $40K |
| IAG Wealth Partners, LLC | 0.01% | No change | 570 | $37K |
| Friedenthal Financial | 0.02% | No change | 547 | $36K |
| Solstein Capital, LLC | 0.02% | No change | 524 | $34K |
| Tidemark, LLC | 0.01% | Add +0.2% | 492 | $32K |
| Founders Financial Alliance, LLC | 0.01% | No change | 476 | $31K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -89.0% | 450 | $29K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 444 | $29K |
| Avior Wealth Management, LLC | 0.00% | Reduce -51.4% | 524 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 405 | $26K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +102.5% | 405 | $26K |
| Barrett & Company, Inc. | 0.01% | No change | 400 | $26K |
| TruNorth Capital Management, LLC | 0.01% | No change | 367 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | — | 361 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | New | 351 | $23K |
| Central Bank & Trust Co. | 0.00% | New | 310 | $20K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.6% | 321 | $20K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | Reduce -53.9% | 298 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 279 | $18K |
| Sandy Spring Bank | 0.00% | Reduce -49.7% | 270 | $18K |
| Whittier Trust Co. | 0.00% | No change | 255 | $17K |
| Colonial Trust Advisors | 0.00% | No change | 242 | $16K |
| Scarborough Advisors, LLC | 0.01% | Reduce -48.0% | 241 | $16K |
| Missouri Trust & Investment Co | 0.01% | Reduce -34.3% | 239 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.8% | 218 | $14K |
| Gables Capital Management Inc. | 0.01% | No change | 206 | $13K |
| Financial Freedom, LLC | 0.01% | Add +0.5% | 205 | $13K |
| RFP Financial Group LLC | 0.00% | No change | 203 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 203 | $13K |
| Continuum Advisory, LLC | 0.00% | No change | 180 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 161 | $10K |
| Compass Wealth Management LLC | 0.00% | New | 150 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 149 | $10K |
| Chelsea Counsel Co. | 0.00% | No change | 147 | $10K |
| MCF Advisors LLC | 0.00% | No change | 140 | $9K |
| Franklin Resources Inc. | 0.00% | New | 127 | $8K |
| Optimum Investment Advisors | 0.00% | No change | 125 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -98.3% | 127 | $8K |
| Caitlin John, LLC | 0.01% | Add +0.9% | 116 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 106 | $7K |
| Ransom Advisory, Ltd | 0.00% | No change | 105 | $7K |
| Great Lakes Retirement, Inc. | 0.00% | New | 100 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $6K |
| Key Financial Inc | 0.00% | No change | 64 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 59 | $4K |
| Bangor Savings Bank | 0.00% | No change | 58 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 53 | $3K |
| Caldwell Trust Co | 0.00% | No change | 53 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 52 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -93.5% | 35 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 34 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -86.5% | 27 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 24 | $2K |
| VitalStone Financial, LLC | 0.00% | No change | 22 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 19 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -96.0% | 18 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 15 | $974 |
| Atticus Wealth Management, LLC | 0.00% | No change | 8 | $520 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is SPLV's weight in each manager's 13F, not the share of Invesco S&P 500 Low Volatili the manager owns.