Invesco S&P 500 Low VolatiliSPLVETF
13F holders, Q3 2024 (September 30)711holders +26
64new positions
37sold out
4famous investors
$71.74avg. 13F price*
At the end of Q3 2024, 711 institutions reported holding Invesco S&P 500 Low Volatili (SPLV) in their 13F filings, up 26 from Q2 2024. 64 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($615.1M), Morgan Stanley ($588.9M) and Alaska Permanent Fund Corp ($322.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $103.5M |
| Exits | 37 | $17.9M |
All 13F filers, Q2 2024 → Q3 2024: 6,442,551 shares bought and 3,935,045 shares sold, net +2,507,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 711 holders
| Bank of America Corp. | 0.05% | Add +17.1% | 8,574,971 | $615.1M |
| Morgan Stanley | 0.04% | Reduce -11.8% | 8,209,690 | $588.9M |
| Alaska Permanent Fund Corp | 4.72% | Reduce -0.0% | 4,493,281 | $322.3M |
| LPL Financial LLC | 0.09% | Add +16.3% | 2,936,084 | $210.6M |
| FMR LLC | 0.01% | Reduce -0.8% | 2,409,593 | $172.8M |
| Wells Fargo & Company | 0.03% | Add +6.9% | 1,745,569 | $125.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +24.6% | 1,667,492 | $119.6M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -3.2% | 1,469,937 | $105.4M |
| Invesco Ltd. | 0.02% | Reduce -6.0% | 1,453,289 | $104.2M |
| Bank of New York Mellon Corp | 0.02% | Add +4.3% | 1,305,491 | $93.6M |
| PNC Financial Services Group, Inc. | 0.06% | Add +2.9% | 1,273,685 | $91.4M |
| Ameriprise Financial Inc. | 0.02% | Add +1.1% | 1,115,599 | $80.1M |
| Royal Bank of Canada | 0.02% | Add +9.7% | 1,036,520 | $74.3M |
| UBS Group AG | 0.02% | Reduce -9.3% | 873,031 | $62.6M |
| Securian Asset Management, Inc. | 1.43% | No change | 690,000 | $49.5M |
| Kestra Advisory Services, LLC | 0.27% | Reduce -0.3% | 677,812 | $48.6M |
| Equitable Holdings, Inc. | 0.46% | Reduce -1.9% | 665,965 | $47.8M |
| Brookstone Capital Management | 0.66% | Reduce -0.4% | 627,650 | $45.0M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +4.1% | 570,909 | $41.0M |
| Osaic Holdings, Inc. | 0.09% | Reduce -5.5% | 561,191 | $40.3M |
| Dynasty Wealth Management, LLC | 1.20% | Add +1.4% | 554,817 | $39.8M |
| NewSquare Capital LLC | 2.72% | Add +0.2% | 475,857 | $34.1M |
| Genworth Financial Inc | 8.75% | Add +0.6% | 463,712 | $33.3M |
| Citigroup Inc. | 0.03% | Add +1481.1% | 449,469 | $32.2M |
| Armbruster Capital Management, Inc. | 5.82% | Reduce -5.9% | 407,586 | $29.2M |
| New England Private Wealth Advisors LLC | 4.32% | Add +1.3% | 372,952 | $26.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.61% | Reduce -3.6% | 367,143 | $26.3M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -1.8% | 365,198 | $26.2M |
| Raymond James & Associates | 0.02% | Add +7.7% | 364,102 | $26.1M |
| Cetera Investment Advisers | 0.06% | Add +25.9% | 359,582 | $25.8M |
| Private Advisor Group, LLC | 0.15% | Add +1.8% | 341,081 | $24.5M |
| Hantz Financial Services, Inc. | 0.43% | Reduce -6.8% | 335,879 | $24.1M |
| Sei Investments Co. | 0.03% | Reduce -25.7% | 335,766 | $24.1M |
| Lockheed Martin Investment Management Co. | 1.09% | Add +27.1% | 329,200 | $23.6M |
| Sykon Capital LLC | 8.29% | Add +298.2% | 327,623 | $23.5M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -3.2% | 327,246 | $23.5M |
| Clark Capital Management Group, Inc. | 0.15% | New | 312,186 | $22.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -0.6% | 306,099 | $22.0M |
| Painted Porch Advisors LLC | 9.95% | Add +2.0% | 274,224 | $19.7M |
| Lido Advisors, LLC | 0.14% | Reduce -10.7% | 255,301 | $18.3M |
| HSBC Holdings PLC | 0.01% | Add +351.0% | 254,393 | $18.2M |
| Prospera Financial Services Inc | 0.45% | Reduce -8.5% | 244,371 | $17.5M |
| Stifel Financial Corp. | 0.02% | Add +1.8% | 234,561 | $16.8M |
| FineMark National Bank & Trust | 0.59% | Add +2.1% | 234,517 | $16.8M |
| Vigilare Wealth Management | 6.37% | Add +32.1% | 219,768 | $15.8M |
| NewEdge Advisors, LLC | 0.10% | Add +0.1% | 217,886 | $15.6M |
| Capital Investment Advisory Services, LLC | 1.47% | Add +137.8% | 215,970 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.5% | 212,130 | $15.2M |
| GeoWealth Management, LLC | 0.50% | Add +4157.7% | 197,346 | $14.2M |
| Capital Advisors, Ltd. LLC | 1.73% | Reduce -2.7% | 194,436 | $13.9M |
| Ballast, Inc. | 3.90% | Add +1.9% | 191,645 | $13.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -5.1% | 181,425 | $13.0M |
| GTS Securities LLC | 0.26% | Reduce -40.7% | 180,038 | $12.9M |
| Atria Wealth Solutions, Inc. | 0.14% | Add +29.0% | 179,780 | $12.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +160.8% | 175,548 | $12.6M |
| JFS Wealth Advisors, LLC | 0.81% | Reduce -0.3% | 169,579 | $12.2M |
| Picton Mahoney Asset Management | 0.44% | Add +0.5% | 158,999 | $11.4M |
| Banco BTG Pactual S.A. | 2.94% | Reduce -12.5% | 157,582 | $11.3M |
| Bell Investment Advisors, Inc | 2.02% | Add +2.5% | 153,550 | $11.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.1% | 153,173 | $11.0M |
| PFG Advisors | 0.69% | Add +359.8% | 152,593 | $10.9M |
| Sowell Financial Services LLC | 0.47% | Reduce -0.5% | 140,875 | $10.1M |
| O'ROURKE & COMPANY, Inc | 4.96% | Add +0.2% | 138,110 | $9.9M |
| Fortis Group Advisors, LLC | 1.80% | New | 136,055 | $9.8M |
| Householder Group Estate & Retirement Specialist, LLC | 2.80% | Reduce -10.0% | 134,235 | $9.6M |
| Cwm, LLC | 0.04% | Add +40.7% | 127,718 | $9.2M |
| Avantax Advisory Services, Inc. | 0.06% | Reduce -6.7% | 126,828 | $9.1M |
| Nilsine Partners, LLC | 1.17% | Add +1.4% | 126,078 | $9.0M |
| Fluent Financial, LLC | 4.33% | Reduce -2.4% | 125,439 | $9.0M |
| Tidal Investments LLC | 0.10% | New | 122,559 | $8.8M |
| Dominguez Wealth Management Solutions, Inc. | 6.28% | Reduce -2.5% | 120,886 | $8.7M |
| Corient Private Wealth LP | 0.01% | Add +5.8% | 118,986 | $8.5M |
| Mariner, LLC | 0.01% | Add +0.0% | 117,497 | $8.4M |
| Ethos Financial Group, LLC | 1.36% | New | 114,214 | $8.2M |
| Hyperion Partners, LLC | 5.14% | Add +4.6% | 112,375 | $8.1M |
| Creative Planning | 0.01% | Add +0.6% | 111,771 | $8.0M |
| Advisors Preferred, LLC | 1.21% | Reduce -10.3% | 110,831 | $8.0M |
| Jackson, Grant Investment Advisers, Inc. | 2.87% | Add +0.5% | 106,825 | $7.7M |
| Lake Hills Wealth Management, LLC | 5.09% | Reduce -4.4% | 106,059 | $7.6M |
| Waterloo Capital, L.P. | 0.82% | Add +293.8% | 105,091 | $7.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.13% | Add +1432.2% | 104,404 | $7.5M |
| HB Wealth Management, LLC | 0.08% | Reduce -0.7% | 103,917 | $7.5M |
| Truist Financial Corp. | 0.01% | Add +5.2% | 103,735 | $7.4M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +1902.2% | 102,254 | $7.3M |
| Opes Wealth Management LLC | 1.40% | Reduce -0.1% | 101,385 | $7.3M |
| American Financial & Tax Strategies Inc. | 3.57% | Reduce -1.9% | 97,995 | $7.0M |
| First PREMIER Bank | 1.65% | Reduce -2.5% | 92,249 | $6.6M |
| Citadel Advisors | 0.01% | Add +530.4% | 91,997 | $6.6M |
| Strategic Family Wealth Counselors, L.L.C. | 2.24% | Reduce -2.3% | 89,389 | $6.4M |
| J.W. Cole Advisors, Inc. | 0.27% | Reduce -0.6% | 88,780 | $6.4M |
| Essex Financial Services, Inc. | 0.46% | Reduce -5.7% | 87,525 | $6.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.3% | 88,239 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +1.0% | 85,047 | $6.1M |
| Cherry Tree Wealth Management, LLC | 1.42% | Reduce -17.3% | 83,393 | $6.0M |
| Geneos Wealth Management Inc. | 0.23% | Add +3.4% | 82,397 | $5.9M |
| Avestar Capital, LLC | 0.63% | Reduce -7.7% | 81,263 | $5.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -4.8% | 79,793 | $5.7M |
| Curi Capital, LLC | 0.13% | No change | 77,450 | $5.6M |
| Trek Financial, LLC | 0.41% | Add +101.2% | 76,370 | $5.5M |
| Stephens Inc. | 0.08% | Reduce -3.2% | 74,287 | $5.3M |
| Integrated Advisors Network LLC | 0.25% | Reduce -9.4% | 73,156 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.3% | 73,006 | $5.2M |
| Glenmede Trust Co. NA | 0.03% | No change | 72,880 | $5.2M |
| UMB Bank, n.a. | 0.08% | Reduce -10.6% | 72,402 | $5.2M |
| Prudential Financial Inc. | 0.01% | Add +124.8% | 69,384 | $5.0M |
| Sovereign Investment Advisors, LLC | 1.61% | Reduce -12.1% | 68,347 | $4.9M |
| Pacific Center for Financial Services | 1.27% | Reduce -0.5% | 67,355 | $4.8M |
| Jones Financial Companies LLLP | 0.00% | Add +81.0% | 67,246 | $4.8M |
| Benjamin Edwards Inc. | 0.07% | New | 66,312 | $4.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | New | 55,301 | $4.7M |
| Burns Matteson Capital Management, LLC | 2.58% | Reduce -10.8% | 64,141 | $4.6M |
| Petra Financial Advisors Inc. | 2.99% | Add +22.9% | 63,211 | $4.5M |
| PFG Investments, LLC | 0.29% | Add +3.3% | 62,460 | $4.5M |
| Cozad Asset Management Inc. | 0.43% | Reduce -2.0% | 62,060 | $4.5M |
| Belpointe Asset Management LLC | 0.26% | New | 60,223 | $4.3M |
| Klingman & Associates, LLC | 0.26% | No change | 58,411 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -0.2% | 58,032 | $4.2M |
| Principal Securities, Inc. | 0.10% | Add +1198.3% | 57,293 | $4.1M |
| Transamerica Financial Advisors, LLC | 0.40% | Reduce -43.4% | 56,988 | $4.1M |
| Pinnacle Wealth Management Group, Inc. | 2.56% | New | 56,564 | $4.1M |
| Signify Wealth | 4.90% | Add +16.9% | 55,753 | $4.0M |
| Geller Advisors LLC | 0.27% | No change | 55,257 | $4.0M |
| Flagship Harbor Advisors, LLC | 0.22% | Reduce -7.9% | 55,018 | $3.9M |
| Focus Financial Network, Inc. | 0.16% | Reduce -4.4% | 54,983 | $3.9M |
| Ellis Investment Partners, LLC | 0.76% | Reduce -1.3% | 54,184 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +19.7% | 52,418 | $3.9M |
| Ausdal Financial Partners, Inc. | 0.39% | Add +0.4% | 51,590 | $3.7M |
| Elevation Capital Advisory, LLC | 1.61% | New | 50,950 | $3.7M |
| G&S Capital LLC | 1.52% | Add +16.2% | 50,398 | $3.6M |
| Scotia Capital Inc. | 0.02% | Add +4.8% | 49,714 | $3.6M |
| Waverly Advisors, LLC | 0.07% | Reduce -13.3% | 49,398 | $3.5M |
| WFA of San Diego, LLC | 2.95% | Reduce -2.6% | 48,552 | $3.5M |
| Birinyi Associates Inc. | 1.00% | Add +0.0% | 48,363 | $3.5M |
| Milestone Investment Advisors LLC | 0.97% | Reduce -0.3% | 48,205 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +3.7% | 47,135 | $3.4M |
| Western Wealth Management, LLC | 0.19% | Add +13.0% | 46,689 | $3.3M |
| Creekmur Asset Management LLC | 0.77% | Add +0.4% | 45,830 | $3.3M |
| Northwest Capital Management Inc | 1.17% | Reduce -2.2% | 45,334 | $3.3M |
| Johnson & White Wealth Management, LLC | 2.78% | Reduce -0.0% | 45,021 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -62.3% | 44,706 | $3.2M |
| Independent Financial Group, LLC | 0.11% | Add +33.1% | 42,930 | $3.1M |
| Mgo One Seven LLC | 0.13% | Add +1.3% | 41,602 | $3.0M |
| First Horizon Advisors, Inc. | 0.08% | Add +1.4% | 41,106 | $2.9M |
| Sard Wealth Management Group, LLC | 1.92% | Reduce -1.0% | 40,486 | $2.9M |
| WCG Wealth Advisors LLC | 0.20% | Reduce -0.8% | 40,492 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -20.4% | 39,800 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -5.6% | 39,468 | $2.8M |
| Corundum Group, Inc. | 1.28% | Reduce -35.8% | 39,027 | $2.8M |
| Global Assets Advisory, LLC | 1.52% | New | 38,662 | $2.8M |
| Syntegra Private Wealth Group, LLC | 0.32% | Reduce -2.8% | 38,520 | $2.8M |
| Tradition Wealth Management, LLC | 0.24% | Reduce -6.6% | 38,312 | $2.7M |
| Clear Creek Financial Management, LLC | 0.31% | Add +1.1% | 37,692 | $2.7M |
| Parallel Advisors, LLC | 0.06% | Reduce -3.9% | 37,642 | $2.7M |
| John W. Brooker & Co., CPAs | 1.24% | Reduce -2.9% | 37,559 | $2.7M |
| Schaeffer Financial LLC | 2.71% | Add +0.2% | 37,214 | $2.7M |
| Optivise Advisory Services LLC | 1.40% | Add +276.1% | 37,164 | $2.7M |
| TruWealth Advisors, LLC | 0.16% | Add +20.0% | 36,468 | $2.6M |
| Financial Advocates Investment Management | 0.15% | Reduce -58.1% | 35,175 | $2.6M |
| High Net Worth Advisory Group LLC | 0.71% | Reduce -1.9% | 35,655 | $2.6M |
| Liberty One Investment Management, LLC | 0.26% | Reduce -0.5% | 35,143 | $2.5M |
| IFG Advisory, LLC | 0.16% | Add +23.1% | 35,102 | $2.5M |
| Park Edge Advisors, LLC | 0.69% | Add +298.9% | 33,497 | $2.4M |
| WealthBridge Capital Management, LLC | 0.68% | Add +2.6% | 33,191 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | Add +0.4% | 33,166 | $2.4M |
| Adero Partners, LLC | 0.16% | Reduce -3.5% | 33,096 | $2.4M |
| Sheets Smith Wealth Management | 0.29% | Reduce -1.1% | 32,586 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Add +4.4% | 32,503 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.9% | 32,390 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -0.3% | 31,487 | $2.3M |
| WT Wealth Management | 0.72% | Reduce -4.3% | 30,693 | $2.2M |
| AE Wealth Management LLC | 0.02% | Reduce -1.8% | 31,252 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -89.9% | 31,267 | $2.2M |
| Wealthspire Retirement, LLC | 0.18% | Reduce -0.6% | 31,079 | $2.2M |
| Weaver Capital Management LLC | 0.67% | Reduce -0.7% | 30,969 | $2.2M |
| Investors Research Corp | 0.48% | Reduce -0.1% | 30,922 | $2.2M |
| Verdence Capital Advisors LLC | 0.18% | Add +3.4% | 30,895 | $2.2M |
| &partners | 0.04% | Add +4.2% | 30,799 | $2.2M |
| Lunt Capital Management, Inc. | 1.00% | New | 29,729 | $2.1M |
| Integrated Wealth Concepts LLC | 0.03% | Add +48.8% | 29,510 | $2.1M |
| Prosperity Consulting Group, LLC | 0.16% | New | 29,362 | $2.1M |
| Ridgewood Investments LLC | 1.03% | Reduce -3.9% | 28,716 | $2.1M |
| Latitude Advisors, LLC | 1.17% | New | 28,705 | $2.1M |
| Acorn Wealth Advisors, LLC | 0.88% | Reduce -0.2% | 28,633 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +0.1% | 28,029 | $2.0M |
| Woodmont Investment Counsel LLC | 0.15% | Reduce -3.5% | 27,828 | $2.0M |
| Paragon Private Wealth Management, LLC | 0.98% | Add +0.6% | 27,683 | $2.0M |
| Silverlake Wealth Management LLC | 0.76% | Add +6.6% | 27,547 | $2.0M |
| XML Financial, LLC | 0.18% | Reduce -65.3% | 27,541 | $2.0M |
| Foundations Investment Advisors, LLC | 0.04% | New | 27,333 | $2.0M |
| Jaffetilchin Investment Partners, LLC | 0.15% | Reduce -15.1% | 27,296 | $2.0M |
| Thoroughbred Financial Services, LLC | 0.12% | Reduce -5.5% | 26,922 | $1.9M |
| Trinity Wealth Management, LLC | 0.87% | Add +1.9% | 26,464 | $1.9M |
| Nikulski Financial, Inc. | 0.57% | Reduce -3.6% | 26,410 | $1.9M |
| Redwood Wealth Management Group, LLC | 0.94% | Reduce -8.5% | 26,324 | $1.9M |
| Hilltop Holdings Inc. | 0.12% | Add +143.5% | 26,244 | $1.9M |
| WESPAC Advisors, LLC | 1.39% | New | 26,198 | $1.9M |
| Laurel Wealth Planning LLC | 1.21% | Reduce -0.9% | 25,929 | $1.9M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -1.9% | 25,053 | $1.8M |
| Clear Harbor Asset Management, LLC | 0.15% | Add +5.5% | 24,732 | $1.8M |
| MorganRosel Wealth Management, LLC | 0.58% | Reduce -0.1% | 24,350 | $1.7M |
| Old North State Trust, LLC | 1.42% | Reduce -0.4% | 24,281 | $1.7M |
| Advisory Alpha, LLC | 0.06% | Add +0.7% | 24,110 | $1.7M |
| Beck Capital Management, LLC | 0.45% | New | 23,647 | $1.7M |
| Coppell Advisory Solutions LLC | 0.25% | Add +6462.3% | 23,690 | $1.7M |
| Perigon Wealth Management, LLC | 0.05% | Add +0.1% | 23,420 | $1.7M |
| Great Waters Wealth Management | 0.23% | Reduce -2.0% | 23,377 | $1.7M |
| Allworth Financial LP | 0.01% | Reduce -7.6% | 23,159 | $1.7M |
| SteelPeak Wealth, LLC | 0.07% | Add +2.7% | 22,995 | $1.6M |
| Amplius Wealth Advisors, LLC | 0.18% | Reduce -2.6% | 22,947 | $1.6M |
| Fifth Third Securities, Inc. | 0.15% | Reduce -5.8% | 22,814 | $1.6M |
| Northcape Wealth Management, LLC | 0.53% | Reduce -3.9% | 22,692 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.9% | 22,355 | $1.6M |
| Long Island Wealth Management, Inc. | 1.03% | Add +0.4% | 21,881 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -3.6% | 21,841 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Reduce -8.9% | 21,525 | $1.5M |
| L.M. Kohn & Company | 0.39% | New | 21,199 | $1.5M |
| Visionary Wealth Advisors | 0.09% | Reduce -0.8% | 21,048 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +854.5% | 20,894 | $1.5M |
| Tranquility Partners, LLC | 0.54% | Reduce -5.1% | 20,892 | $1.5M |
| Tempus Wealth Planning, LLC | 0.55% | Reduce -2.3% | 20,746 | $1.5M |
| Advisory Services Network, LLC | 0.03% | No change | 22,897 | $1.5M |
| Boston Financial Mangement LLC | 0.04% | No change | 20,698 | $1.5M |
| Raymond James Trust N.A. | 0.03% | Reduce -1.4% | 20,495 | $1.5M |
| Transatlantique Private Wealth LLC | 0.56% | Reduce -10.9% | 20,401 | $1.5M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.6% | 20,382 | $1.5M |
| First Command Advisory Services, Inc. | 0.01% | Reduce -7.1% | 20,360 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 19,894 | $1.4M |
| Diversify Advisory Services, LLC | 0.08% | Add +77.5% | 19,521 | $1.4M |
| SageView Advisory Group, LLC | 0.07% | Reduce -1.1% | 19,667 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +2.3% | 19,572 | $1.4M |
| Townsquare Capital LLC | 0.02% | Add +11.9% | 19,547 | $1.4M |
| Santori & Peters, Inc. | 0.55% | Reduce -0.6% | 19,198 | $1.4M |
| Smith Salley Wealth Management | 0.09% | Reduce -2.2% | 18,929 | $1.4M |
| Tompkins Financial Corp. | 0.13% | Add +35.0% | 18,913 | $1.4M |
| Consolidated Portfolio Review Corp | 0.30% | Add +7.3% | 18,894 | $1.4M |
| Trueblood Wealth Management, LLC | 0.68% | Add +3.3% | 18,807 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +36.4% | 18,669 | $1.3M |
| SC&H Financial Advisors, Inc. | 0.29% | Add +0.2% | 18,649 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +2.0% | 18,639 | $1.3M |
| MGB Wealth Management, LLC | 0.48% | No change | 18,498 | $1.3M |
| Harfst & Associates, Inc. | 0.29% | Reduce -3.1% | 18,278 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -1.6% | 18,262 | $1.3M |
| Winthrop Capital Management, LLC | 0.62% | No change | 18,228 | $1.3M |
| Comerica Bank | 0.01% | Reduce -19.4% | 18,180 | $1.3M |
| Seamount Financial Group Inc. | 0.98% | Add +1.9% | 18,175 | $1.3M |
| Midwest Financial Group LLC | 0.77% | Reduce -0.9% | 18,163 | $1.3M |
| Monterey Private Wealth, Inc. | 0.44% | Add +0.1% | 17,863 | $1.3M |
| Laraway Financial Advisors Inc | 1.02% | Add +0.0% | 17,856 | $1.3M |
| Kensington Asset Management, LLC | 0.07% | New | 18,000 | $1.3M |
| Farther Finance Advisors, LLC | 0.05% | Add +1322.1% | 17,591 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -61.3% | 17,431 | $1.3M |
| TPG Advisors LLC | 0.97% | Add +0.5% | 17,340 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -10.4% | 17,317 | $1.2M |
| Moneywise, Inc. | 0.60% | Reduce -1.3% | 17,136 | $1.2M |
| Barclays PLC | 0.00% | Add +10.3% | 17,080 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +188.2% | 17,044 | $1.2M |
| Atria Investments, Inc | 0.02% | Add +330.8% | 16,914 | $1.2M |
| Koshinski Asset Management, Inc. | 0.10% | Add +3.8% | 16,661 | $1.2M |
| SG Americas Securities, LLC | 0.00% | New | 16,561 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +2570.3% | 16,556 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Add +15.7% | 16,103 | $1.2M |
| HBW Advisory Services LLC | 0.17% | Reduce -1.3% | 15,935 | $1.1M |
| Trilogy Capital Inc. | 0.06% | Add +0.1% | 15,884 | $1.1M |
| Tyler-Stone Wealth Management | 0.21% | Add +81.1% | 15,623 | $1.1M |
| St. Louis Trust Co | 0.16% | No change | 15,574 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.16% | Reduce -2.7% | 15,137 | $1.1M |
| Uptick Partners, LLC | 0.45% | Reduce -35.9% | 14,985 | $1.1M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -10.3% | 14,979 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -18.9% | 14,979 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +1.1% | 14,888 | $1.1M |
| Principle Wealth Partners LLC | 0.08% | No change | 14,836 | $1.1M |
| Brown Wealth Management, LLC | 0.38% | Add +0.0% | 14,807 | $1.1M |
| Perennial Investment Advisors, LLC | 0.14% | Add +1.4% | 14,755 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -96.5% | 14,709 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +1.6% | 14,590 | $1.0M |
| GPS Wealth Strategies Group, LLC | 0.14% | Reduce -16.9% | 14,511 | $1.0M |
| Eastern Bank | 0.02% | New | 14,445 | $1.0M |
| Global Retirement Partners, LLC | 0.03% | Add +12.5% | 14,398 | $1.0M |
| Lodestar Private Asset Management LLC | 0.13% | Reduce -0.3% | 14,371 | $1.0M |
| Patten & Patten Inc. | 0.07% | Reduce -0.7% | 14,049 | $1.0M |
| Ancora Advisors LLC | 0.02% | Reduce -0.7% | 14,039 | $1.0M |
| Legacy Private Trust Co. | 0.07% | No change | 13,818 | $991K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -58.1% | 13,784 | $985K |
| Symphony Financial, Ltd. Co. | 0.16% | Add +0.8% | 13,757 | $984K |
| Kovack Advisors, Inc. | 0.10% | Reduce -12.2% | 13,629 | $978K |
| MTM Investment Management, LLC | 0.38% | Reduce -6.3% | 13,558 | $970K |
| MAI Capital Management | 0.01% | Add +0.6% | 13,461 | $966K |
| Meridian Financial Advisors, LLC | 0.64% | Reduce -2.6% | 13,257 | $951K |
| Patriot Investment Management Group, Inc. | 0.07% | No change | 13,242 | $950K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.68% | — | 13,214 | $948K |
| Continuum Wealth Advisors, LLC | 0.51% | Reduce -1.2% | 13,211 | $948K |
| Landaas & Co. /Wi | 0.26% | Add +0.1% | 13,187 | $946K |
| Round Rock Advisors LLC | 0.22% | Reduce -2.9% | 13,039 | $935K |
| JTC Employer Solutions Trustee Ltd | 0.06% | No change | 13,000 | $933K |
| United Capital Financial Advisors, LLC | 0.01% | No change | 13,002 | $933K |
| Capstone Wealth Management Group, LLC | 0.55% | Add +57.9% | 12,957 | $929K |
| LMCG Investments, LLC | 0.06% | Add +7.1% | 12,953 | $929K |
| Orca Investment Management, LLC | 0.84% | No change | 12,918 | $927K |
| Synovus Financial Corp. | 0.01% | Add +3.2% | 12,899 | $925K |
| Beaumont Financial Advisors, LLC | 0.07% | Add +5.6% | 12,879 | $924K |
| Legacy Advisors, LLC | 0.10% | New | 12,870 | $923K |
| American Capital Advisory, LLC | 0.53% | Reduce -16.0% | 12,837 | $921K |
| Sage Mountain Advisors LLC | 0.08% | No change | 12,651 | $907K |
| Flagship Private Wealth, LLC | 0.46% | Add +21.9% | 12,549 | $900K |
| DHJJ Financial Advisors, Ltd. | 0.36% | Reduce -14.2% | 12,547 | $900K |
| Moneco Advisors, LLC | 0.11% | Reduce -6.0% | 12,516 | $898K |
| Guardian Wealth Advisors, LLC / NC | 0.10% | Reduce -13.1% | 12,393 | $889K |
| Allied Investment Advisors, LLC | 0.17% | No change | 12,200 | $875K |
| Brighton Jones LLC | 0.03% | Reduce -1.6% | 12,160 | $872K |
| Level Four Advisory Services, LLC | 0.04% | Add +61.7% | 12,278 | $872K |
| Summit Trail Advisors, LLC | 0.02% | No change | 12,102 | $868K |
| Sequent Planning LLC | 0.30% | Reduce -27.7% | 11,956 | $858K |
| Viawealth, LLC | 0.49% | Add +0.1% | 11,802 | $847K |
| Choreo, LLC | 0.01% | No change | 11,748 | $843K |
| Harvest Investment Services, LLC | 0.27% | Reduce -5.4% | 11,694 | $839K |
| Arrowroot Family Office, LLC | 0.49% | Add +100.6% | 11,636 | $835K |
| Advisor Resource Council | 0.38% | New | 11,614 | $833K |
| Keybank National Association | 0.00% | Reduce -25.0% | 11,591 | $831K |
| SouthState Bank Corp | 0.06% | No change | 11,541 | $828K |
| Wolff Financial Management LLC | 0.22% | Add +0.3% | 11,510 | $826K |
| Whittier Trust Co. | 0.01% | Add +4385.5% | 11,438 | $820K |
| Grey Fox Wealth Advisors, LLC | 0.23% | Reduce -12.7% | 11,413 | $819K |
| Clearwater Capital Advisors, LLC | 0.08% | No change | 11,351 | $814K |
| Citizens Financial Group Inc. | 0.02% | Add +11.3% | 11,326 | $812K |
| Arkadios Wealth Advisors | 0.05% | Add +0.3% | 11,266 | $808K |
| BlackRock, Inc. | 0.00% | — | 11,254 | $807K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -2.6% | 11,249 | $807K |
| Moloney Securities Asset Management, LLC | 0.11% | No change | 11,222 | $805K |
| Clark Asset Management, LLC | 0.17% | No change | 11,200 | $803K |
| Asset Dedication, LLC | 0.05% | No change | 11,169 | $801K |
| Magnus Financial Group LLC | 0.08% | Reduce -1.2% | 10,859 | $779K |
| Bedel Financial Consulting, Inc. | 0.11% | Add +0.0% | 10,672 | $766K |
| Allred Capital Management, LLC | 0.30% | Add +0.1% | 10,572 | $758K |
| Sigma Planning Corp | 0.02% | Reduce -1.6% | 10,557 | $757K |
| Ascentis Independent Advisors | 0.12% | Reduce -4.3% | 10,457 | $750K |
| Warner Financial, Inc. | 0.33% | No change | 10,450 | $750K |
| Sensible Money, LLC | 0.33% | No change | 10,453 | $750K |
| World Investment Advisors | 0.02% | Add +54.1% | 10,450 | $750K |
| Intrepid Financial Planning Group LLC | 0.32% | Reduce -4.0% | 10,399 | $746K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -3.2% | 10,320 | $740K |
| IFP Advisors, Inc | 0.03% | Add +185.1% | 10,239 | $734K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -2.9% | 10,166 | $729K |
| FSC Wealth Advisors, LLC | 0.52% | New | 10,106 | $725K |
| TFG Advisers LLC | 0.26% | Reduce -2.8% | 10,069 | $722K |
| RFG Advisory, LLC | 0.02% | Add +1.8% | 10,044 | $720K |
| Yarbrough Capital, LLC | 0.03% | No change | 10,000 | $717K |
| Brick & Kyle, Associates | 0.31% | Reduce -13.4% | 9,986 | $716K |
| Gray Wealth Management Inc. | 0.28% | No change | 9,957 | $714K |
| Keystone Financial Group | 0.09% | New | 9,940 | $713K |
| Graypoint LLC | 0.05% | Reduce -2.0% | 9,879 | $709K |
| Wellspring Financial Advisors, LLC | 0.08% | Add +0.5% | 9,850 | $707K |
| Engineers Gate Manager LP | 0.01% | Reduce -67.4% | 9,807 | $703K |
| Lakeridge Wealth Management LLC | 0.39% | Add +0.4% | 9,802 | $703K |
| GYL Financial Synergies, LLC | 0.05% | Add +0.1% | 9,798 | $703K |
| Townsend Asset Management Corp. /NC/ | 0.26% | Reduce -0.7% | 9,782 | $702K |
| Creative Financial Designs Inc. | 0.06% | Add +119.1% | 9,684 | $695K |
| Highland Capital Management, LLC | 0.04% | No change | 9,533 | $684K |
| Csenge Advisory Group | 0.03% | Reduce -2.1% | 9,325 | $670K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.9% | 9,234 | $663K |
| Red Door Wealth Management, LLC | 0.11% | No change | 9,199 | $660K |
| Journey Strategic Wealth LLC | 0.02% | Add +60.0% | 9,126 | $655K |
| Covenant Asset Management, LLC | 0.14% | No change | 9,082 | $651K |
| Rede Wealth, LLC | 0.25% | No change | 9,049 | $649K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.7% | 8,973 | $644K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +114.9% | 8,926 | $640K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +114.9% | 8,926 | $640K |
| Brown Advisory Inc. | 0.00% | Add +5.9% | 8,811 | $632K |
| Trust Point Inc. | 0.05% | Reduce -32.6% | 8,769 | $629K |
| Capital Advisors Inc. | 0.01% | Add +0.0% | 8,710 | $625K |
| Trust Co. of Oklahoma | 0.20% | No change | 8,624 | $619K |
| OneDigital Investment Advisors LLC | 0.01% | Add +52.4% | 8,606 | $617K |
| TKG Advisors, LLC | 0.30% | Add +11.4% | 8,601 | $617K |
| Joseph P. Lucia & Associates, LLC | 0.28% | Reduce -6.0% | 8,536 | $612K |
| Millennium Management | 0.00% | Reduce -57.4% | 8,525 | $611K |
| Summit Wealth Partners, LLC | 0.12% | Reduce -17.9% | 8,445 | $606K |
| Prosperity Wealth Management, Inc. | 0.24% | Reduce -0.6% | 8,424 | $604K |
| Rockingstone Advisors LLC | 0.29% | Add +6.9% | 8,330 | $598K |
| Pathstone Holdings, LLC | 0.00% | Add +0.0% | 8,312 | $596K |
| Marks Wealth, LLC | 0.25% | New | 8,191 | $588K |
| Faithward Advisors, LLC | 0.10% | Add +0.1% | 8,079 | $579K |
| Deltec Asset Management LLC | 0.11% | New | 8,000 | $574K |
| Private Advisory Group LLC | 0.07% | Reduce -15.7% | 7,968 | $572K |
| Quantbot Technologies LP | 0.02% | New | 7,944 | $570K |
| Goldstone Financial Group, LLC | 0.10% | New | 7,919 | $568K |
| Mission Creek Capital Partners, Inc. | 0.13% | Add +68.5% | 7,918 | $568K |
| Merkkuri Wealth Advisors LLC | 0.45% | Add +0.4% | 7,901 | $567K |
| Bokf, NA | 0.01% | No change | 7,944 | $566K |
| EPG Wealth Management LLC | 0.14% | Add +0.0% | 7,875 | $565K |
| Redwood Financial Network Corp | 0.44% | Add +2.2% | 7,841 | $562K |
| Rothschild Investment LLC | 0.04% | No change | 7,807 | $560K |
| Venture Visionary Partners LLC | 0.02% | Reduce -17.9% | 7,784 | $558K |
| Modera Wealth Management, LLC | 0.01% | No change | 7,765 | $557K |
| Centurion Wealth Management LLC | 0.18% | — | 7,755 | $556K |
| StoneX Group Inc. | 0.04% | Add +16.1% | 7,752 | $556K |
| Panoramic Investment Advisors, LLC | 0.38% | — | 7,699 | $552K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +138.1% | 7,704 | $552K |
| Berger Financial Group, Inc | 0.04% | Reduce -12.8% | 7,549 | $541K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -34.4% | 7,484 | $537K |
| OneAscent Wealth Management LLC | 0.20% | Reduce -8.1% | 7,392 | $530K |
| AlphaStar Capital Management, LLC | 0.04% | New | 7,350 | $527K |
| Albion Financial Group | 0.04% | Add +6.1% | 7,330 | $526K |
| East Coast Asset Management, LLC. | 0.17% | No change | 7,191 | $516K |
| BluePointe Capital Management, LLC | 0.33% | No change | 7,082 | $508K |
| Guerra Pan Advisors, LLC | 0.40% | No change | 7,013 | $503K |
| Merrion Investment Management Co, LLC | 0.33% | No change | 7,000 | $502K |
| Graves Light Lenhart Wealth, Inc. | 0.06% | No change | 6,992 | $502K |
| Schrum Private Wealth Management LLC | 0.26% | Add +96.9% | 6,938 | $498K |
| Simon Quick Advisors, LLC | 0.03% | Add +0.5% | 6,934 | $497K |
| Chris Bulman Inc | 0.34% | Reduce -4.1% | 6,920 | $496K |
| Creekside Partners | 0.25% | No change | 6,842 | $491K |
| Biltmore Family Office, LLC | 0.08% | No change | 6,840 | $491K |
| Olistico Wealth, LLC | 0.30% | Reduce -13.0% | 6,835 | $490K |
| NorthCoast Asset Management LLC | 0.00% | Add +15.1% | 9,183 | $483K |
| Curated Wealth Partners LLC | 0.06% | Reduce -4.0% | 6,675 | $479K |
| Trust Co. of Vermont | 0.02% | No change | 6,630 | $476K |
| HTG Investment Advisors, Inc. | 0.22% | No change | 6,610 | $474K |
| Life Line Wealth Management LLC | 0.17% | Reduce -98.3% | 6,582 | $472K |
| Family Capital Management, Inc. | 0.30% | No change | 6,547 | $470K |
| Compass Advisory Group LLC | 0.18% | Reduce -16.9% | 6,489 | $465K |
| Wetzel Investment Advisors, Inc. | 0.23% | Reduce -5.7% | 6,438 | $462K |
| Segment Wealth Management, LLC | 0.03% | Reduce -2.3% | 6,430 | $461K |
| CFO4Life Group, LLC | 0.08% | Add +0.1% | 6,428 | $461K |
| Wesbanco Bank Inc. | 0.02% | No change | 6,390 | $458K |
| Pinnacle Associates Ltd. | 0.01% | Add +10.1% | 7,308 | $458K |
| Providence First Trust Co | 0.19% | Add +8.5% | 6,369 | $457K |
| US Bancorp \de | 0.00% | Reduce -8.5% | 6,334 | $454K |
| Roman Butler Fullerton & Co. | 0.14% | Add +0.2% | 6,245 | $454K |
| Apollon Financial, LLC | 0.13% | Add +0.1% | 6,260 | $449K |
| Mather Group, Llc. | 0.01% | Reduce -43.6% | 6,238 | $447K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,227 | $447K |
| Kendall Capital Management | 0.14% | No change | 6,200 | $445K |
| Flagstar Securities, Inc. | 0.11% | Add +0.1% | 6,190 | $444K |
| Northwest Financial Advisors | 0.35% | No change | 6,175 | $443K |
| TLWM | 0.09% | No change | 6,163 | $442K |
| Fifth Third Bancorp | 0.00% | Add +42.5% | 6,152 | $441K |
| Gradient Capital Advisors, LLC | 0.15% | No change | 6,138 | $440K |
| Heritage Family Offices, LLP | 0.22% | Reduce -4.2% | 6,035 | $433K |
| Tanglewood Legacy Advisors, LLC | 0.19% | Reduce -26.4% | 6,011 | $431K |
| Lanark Financial, Inc. | 0.04% | Add +0.1% | 6,014 | $431K |
| WBH Advisory Inc. | 0.04% | Add +14.4% | 5,998 | $430K |
| Flaharty Asset Management, LLC | 0.06% | No change | 5,920 | $425K |
| Romano Brothers and Company | 0.05% | No change | 5,850 | $420K |
| Aspiriant, LLC | 0.02% | No change | 5,764 | $413K |
| Northern Trust Corp. | 0.00% | Reduce -35.3% | 5,760 | $413K |
| Valmark Advisers, Inc. | 0.01% | Reduce -3.7% | 5,742 | $412K |
| Darwin Wealth Management, LLC | 0.11% | Add +0.2% | 5,704 | $409K |
| Pacific Sun Financial Corp | 0.22% | Reduce -2.6% | 5,676 | $407K |
| Summit Financial, LLC | 0.02% | Reduce -6.8% | 5,655 | $406K |
| Neuberger Berman Group LLC | 0.00% | New | 5,650 | $405K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -8.9% | 5,638 | $405K |
| Wealth Management Associates, Inc. | 0.18% | Add +14.3% | 5,620 | $403K |
| Curbstone Financial Management Corp | 0.09% | New | 5,580 | $400K |
| City Center Advisors, LLC | 0.44% | New | 5,568 | $399K |
| Seneca House Advisors | 0.17% | Reduce -0.3% | 5,564 | $399K |
| Mutual Advisors, LLC | 0.01% | Add +0.1% | 5,514 | $398K |
| Novak & Powell Financial Services, Inc. | 0.23% | Add +0.0% | 5,540 | $397K |
| Spire Wealth Management | 0.01% | Reduce -0.3% | 5,486 | $394K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -2.5% | 5,454 | $391K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.6% | 5,372 | $385K |
| McCarter Private Wealth Services LLC | 0.24% | — | 5,322 | $382K |
| HCR Wealth Advisors | 0.05% | Add +4.1% | 5,308 | $381K |
| Tennessee Valley Asset Management Partners | 0.06% | Reduce -2.8% | 5,308 | $381K |
| Strategic Equity Management | 0.18% | New | 5,279 | $379K |
| Private Trust Co. NA | 0.04% | Add +18.6% | 5,236 | $376K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 5,204 | $373K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 5,186 | $372K |
| Mission Wealth Management, LP | 0.01% | New | 5,166 | $371K |
| Cross Staff Investments Inc | 0.28% | Reduce -9.7% | 5,134 | $368K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +2.8% | 5,122 | $367K |
| Berkeley Capital Partners, LLC | 0.10% | Add +40.6% | 5,066 | $363K |
| Dakota Wealth Management | 0.01% | No change | 5,050 | $362K |
| Leo Wealth, LLC | 0.03% | New | 5,001 | $359K |
| High Falls Advisors, Inc | 0.08% | Reduce -16.5% | 4,993 | $358K |
| Jacobi Capital Management LLC | 0.03% | Add +0.4% | 4,963 | $356K |
| Meridian Investment Counsel Inc. | 0.11% | No change | 4,948 | $355K |
| Investment Partners, LTD. | 0.15% | Add +0.3% | 4,948 | $355K |
| Atlas Private Wealth Advisors | 0.05% | Reduce -17.9% | 4,936 | $354K |
| One Capital Management, LLC | 0.01% | No change | 4,930 | $354K |
| Transform Wealth, LLC | 0.02% | No change | 4,900 | $351K |
| Merriman Wealth Management, LLC | 0.01% | Add +16.5% | 4,899 | $351K |
| Parkside Financial Bank & Trust | 0.05% | No change | 4,889 | $351K |
| ETF Store, Inc. | 0.36% | Reduce -2.2% | 4,861 | $349K |
| Gen-Wealth Partners Inc | 0.15% | Reduce -14.1% | 4,876 | $348K |
| Centaurus Financial, Inc. | 0.02% | Reduce -20.3% | 4,826 | $346K |
| Optiver Holding B.V. | 0.01% | New | 4,798 | $344K |
| Emergent Wealth Advisors, LLC | 0.25% | Reduce -10.1% | 4,776 | $343K |
| AQR Capital Management | 0.00% | No change | 4,774 | $342K |
| TrueWealth Advisors, LLC | 0.11% | No change | 4,769 | $342K |
| Hazlett, Burt & Watson, Inc. | 0.16% | Add +0.1% | 4,734 | $340K |
| Castle Wealth Management LLC | 0.13% | No change | 4,700 | $337K |
| Divergent Planning, LLC | 0.13% | No change | 4,706 | $337K |
| Arkansas Financial Group, Inc. | 0.05% | No change | 4,668 | $335K |
| Realta Investment Advisors | 0.15% | Reduce -53.5% | 4,605 | $334K |
| Marshall Financial Group, LLC | 0.08% | New | 4,639 | $333K |
| IAM Advisory, LLC | 0.08% | Add +0.3% | 4,628 | $332K |
| Fiduciary Financial Group, LLC | 0.08% | Add +1.2% | 4,668 | $332K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 4,605 | $330K |
| Measured Wealth Private Client Group, LLC | 0.11% | Reduce -2.8% | 4,576 | $328K |
| DAVENPORT & Co LLC | 0.00% | Add +1.2% | 4,487 | $322K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.2% | 4,419 | $317K |
| Clearview Wealth Advisors LLC | 0.24% | Add +3.3% | 4,390 | $315K |
| Wambolt & Associates, LLC | 0.09% | Reduce -26.6% | 4,341 | $312K |
| Astoria Portfolio Advisors LLC. | 0.11% | Add +0.0% | 4,324 | $311K |
| Prairie Wealth Advisors, Inc. | 0.15% | Reduce -3.9% | 4,304 | $309K |
| CRA Financial Services, LLC | 0.06% | Add +0.1% | 4,297 | $308K |
| Horan Securities, Inc. | 0.12% | Add +0.4% | 4,292 | $308K |
| BlueChip Wealth Advisors LLC | 0.16% | Reduce -12.3% | 4,287 | $308K |
| Compass Financial Group, INC | 0.06% | Add +0.4% | 4,245 | $305K |
| Beacon Financial Advisory LLC | 0.10% | Add +1.9% | 4,246 | $305K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -0.6% | 4,236 | $304K |
| Zhang Financial LLC | 0.02% | No change | 4,227 | $303K |
| Worth Financial Advisory Group, LLC | 0.18% | No change | 4,194 | $301K |
| Peninsula Wealth, LLC | 0.05% | No change | 3,993 | $292K |
| Lane & Associates LLC | 0.16% | Reduce -50.3% | 4,049 | $290K |
| Gradient Investments LLC | 0.01% | Add +181.8% | 4,046 | $290K |
| Newman Dignan & Sheerar, Inc. | 0.07% | No change | 4,028 | $289K |
| NBT Bank, N.A. | 0.02% | Reduce -11.4% | 4,009 | $288K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 3,996 | $287K |
| Galvin, Gaustad & Stein, LLC | 0.03% | No change | 3,985 | $286K |
| Harbour Investments, Inc. | 0.01% | Add +5.4% | 3,902 | $280K |
| Estate Counselors, LLC | 0.03% | New | 3,900 | $280K |
| SFG Wealth Management, LLC. | 0.15% | Reduce -20.4% | 3,873 | $278K |
| Moseley Investment Management Inc. | 0.11% | Reduce -0.3% | 3,804 | $273K |
| Carr Financial Group Corp | 0.08% | Add +5.6% | 3,798 | $272K |
| Cibc World Market Inc. | 0.00% | Reduce -2.1% | 3,787 | $272K |
| Bailard, Inc. | 0.01% | No change | 3,774 | $271K |
| Money Concepts Capital Corp. | 0.02% | No change | 3,739 | $268K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.5% | 3,723 | $267K |
| Tyche Wealth Partners LLC | 0.06% | No change | 3,720 | $267K |
| Essex Bank | 0.07% | No change | 3,699 | $265K |
| Legacy PCG, LLC | 0.19% | No change | 3,653 | $262K |
| Falcon Wealth Planning | 0.03% | Reduce -3.5% | 3,639 | $261K |
| Boston Family Office LLC | 0.02% | Reduce -12.0% | 3,630 | $260K |
| Smith Thornton Advisors LLC | 0.17% | No change | 3,612 | $259K |
| Simplicity Wealth,LLC | 0.02% | Reduce -47.2% | 3,600 | $258K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -20.5% | 3,563 | $256K |
| KKM Financial LLC | 0.13% | No change | 3,559 | $255K |
| Lake Street Advisors Group, LLC | 0.01% | Add +0.1% | 3,552 | $255K |
| Detalus Advisors, LLC | 0.08% | Add +0.1% | 3,528 | $253K |
| Intellectus Partners, LLC | 0.06% | Add +0.1% | 3,526 | $253K |
| Fort Point Capital Partners LLC | 0.03% | Add +0.1% | 3,517 | $252K |
| HFG Advisors, Inc. | 0.22% | No change | 3,500 | $251K |
| Manhattan West Asset Management, LLC | 0.06% | Reduce -1.0% | 3,500 | $251K |
| Tudor Investment Corporation | 0.00% | Reduce -33.4% | 3,459 | $248K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,454 | $248K |
| Davies Financial Advisors, Inc. | 0.22% | No change | 3,449 | $247K |
| Fulcrum Equity Management | 0.21% | New | 3,437 | $247K |
| Evernest Financial Advisors, LLC | 0.07% | Add +0.4% | 3,424 | $246K |
| Joule Financial, LLC | 0.09% | No change | 3,404 | $244K |
| Carnegie Investment Counsel | 0.01% | No change | 3,400 | $244K |
| Lodestone Wealth Management LLC | 0.12% | Reduce -14.9% | 3,395 | $244K |
| Goldstein Advisors, LLC | 0.04% | No change | 3,395 | $244K |
| Appleton Partners Inc. | 0.02% | Reduce -14.4% | 3,368 | $242K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -9.3% | 3,355 | $241K |
| LVZ, Inc. | 0.03% | No change | 3,323 | $238K |
| Apriem Advisors | 0.03% | No change | 3,318 | $238K |
| Stephen J. Garry & Associates, LLC | 0.23% | Add +0.1% | 3,307 | $237K |
| Northwest Bancshares, Inc. | 0.04% | Reduce -4.6% | 3,303 | $237K |
| Balboa Wealth Partners | 0.06% | No change | 3,300 | $237K |
| Stokes Family Office, LLC | 0.03% | No change | 3,281 | $235K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 3,278 | $235K |
| Investment Partners Asset Management, Inc. | 0.19% | No change | 3,253 | $233K |
| GenTrust, LLC | 0.01% | No change | 3,250 | $233K |
| Tiaa Trust, National Association | 0.00% | Add +0.7% | 3,243 | $233K |
| Vicus Capital | 0.02% | No change | 3,208 | $230K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.7% | 3,193 | $229K |
| West Coast Financial LLC | 0.03% | No change | 3,182 | $228K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 3,173 | $228K |
| BSW Wealth Partners | 0.03% | New | 3,170 | $227K |
| D.B. Root & Company, LLC | 0.07% | Add +0.1% | 3,150 | $226K |
| Basepoint Wealth LLC | 0.17% | Add +0.5% | 3,139 | $225K |
| Intelligence Driven Advisers, LLC | 0.03% | No change | 3,131 | $225K |
| Spinnaker Trust | 0.01% | Reduce -88.2% | 3,076 | $221K |
| McKinley Carter Wealth Services, Inc. | 0.01% | Reduce -42.7% | 3,064 | $220K |
| Whitcomb & Hess, Inc. | 0.07% | New | 3,058 | $219K |
| TCFG Wealth Management, LLC | 0.11% | — | 3,055 | $219K |
| Global Trust Asset Management, LLC | 0.08% | Add +172.2% | 3,051 | $219K |
| Kaizen Financial Strategies | 0.13% | No change | 3,050 | $219K |
| Cable Hill Partners, LLC | 0.02% | New | 3,035 | $218K |
| WealthTrust Asset Management, LLC | 0.16% | New | 3,034 | $218K |
| Stonegate Investment Group, LLC | 0.01% | New | 3,000 | $215K |
| First Financial Bankshares Inc | 0.00% | New | 2,982 | $214K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -12.3% | 2,977 | $214K |
| Wealthfront Advisers LLC | 0.00% | New | 2,936 | $211K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.6% | 2,932 | $210K |
| Compound Planning, Inc. | 0.01% | New | 2,927 | $210K |
| 49 Wealth Management, LLC | 0.03% | New | 2,927 | $210K |
| Savant Capital, LLC | 0.00% | New | 2,919 | $209K |
| Pineridge Advisors LLC | 0.08% | Add +33.8% | 2,902 | $208K |
| Smartleaf Asset Management LLC | 0.03% | No change | 2,900 | $207K |
| Colonial River Investments, LLC | 0.10% | Reduce -15.6% | 2,886 | $207K |
| CoreCap Advisors, LLC | 0.01% | Reduce -30.8% | 2,880 | $207K |
| Ullmann Wealth Partners Group, LLC | 0.03% | New | 2,873 | $206K |
| Revisor Wealth Management LLC | 0.13% | New | 2,853 | $205K |
| Richwood Investment Advisors, LLC | 0.17% | Reduce -20.4% | 2,839 | $204K |
| QRG Capital Management, Inc. | 0.00% | New | 2,825 | $203K |
| CW Advisors, LLC | 0.00% | New | 2,807 | $201K |
| Capital Analysts, LLC | 0.01% | Add +1.5% | 2,625 | $188K |
| GAMMA Investing LLC | 0.02% | No change | 2,607 | $187K |
| Blue Trust, Inc. | 0.00% | Add +3.7% | 2,785 | $181K |
| WealthShield Partners, LLC | 0.02% | Add +12.8% | 2,475 | $178K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +8.4% | 2,382 | $171K |
| Archer Investment Corp | 0.04% | Reduce -0.9% | 2,203 | $158K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -33.0% | 2,189 | $157K |
| Glassman Wealth Services | 0.03% | Reduce -0.4% | 2,181 | $156K |
| Provident Wealth Management, LLC | 0.05% | No change | 2,106 | $151K |
| CVA Family Office, LLC | 0.02% | Add +0.4% | 2,088 | $150K |
| Main Street Group, LTD | 0.07% | Reduce -64.0% | 2,033 | $146K |
| AdvisorNet Financial, Inc | 0.01% | Add +22.7% | 1,965 | $141K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,929 | $138K |
| Front Row Advisors LLC | 0.05% | No change | 1,897 | $136K |
| Nvwm, LLC | 0.03% | No change | 1,873 | $134K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.3% | 1,871 | $134K |
| Provenance Wealth Advisors, LLC | 0.02% | Reduce -10.6% | 1,826 | $131K |
| Dagco, Inc. | 0.05% | No change | 1,800 | $129K |
| Atlantic Private Wealth, LLC | 0.10% | No change | 1,775 | $127K |
| Smithfield Trust Co | 0.01% | No change | 1,778 | $127K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 1,713 | $123K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,698 | $122K |
| Valley National Advisers Inc. | 0.02% | No change | 1,700 | $121K |
| Avalon Trust Co | 0.01% | Reduce -27.9% | 1,680 | $121K |
| CENTRAL TRUST Co | 0.00% | No change | 1,675 | $120K |
| Founders Capital Management | 0.07% | No change | 1,590 | $114K |
| Clear Investment Research, LLC | 0.15% | Add +0.3% | 1,567 | $112K |
| Bristlecone Advisors, LLC | 0.01% | New | 1,529 | $110K |
| Venturi Wealth Management, LLC | 0.01% | No change | 1,509 | $108K |
| Silver Oak Securities, Incorporated | 0.01% | New | 1,470 | $105K |
| Assetmark, Inc. | 0.00% | Add +70.6% | 1,363 | $98K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 1,279 | $92K |
| Castleview Partners, LLC | 0.05% | No change | 1,266 | $91K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,230 | $88K |
| Arax Advisory Partners | 0.01% | Add +0.2% | 1,227 | $88K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +64.8% | 1,213 | $87K |
| JNBA Financial Advisors | 0.01% | No change | 1,182 | $85K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,075 | $77K |
| United Community Bank | 0.03% | No change | 1,020 | $73K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,008 | $72K |
| Carmichael Hill & Associates, Inc. | 0.03% | Add +0.1% | 996 | $71K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 988 | $71K |
| HM Payson & Co. | 0.00% | No change | 959 | $69K |
| DT Investment Partners, LLC | 0.01% | No change | 955 | $69K |
| Tidemark, LLC | 0.03% | Add +81.5% | 893 | $64K |
| McIlrath & Eck, LLC | 0.01% | Add +0.5% | 883 | $63K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 850 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 850 | $61K |
| PSI Advisors, LLC | 0.02% | Add +0.4% | 844 | $60K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 813 | $58K |
| Sound Income Strategies, LLC | 0.00% | Add +0.3% | 740 | $53K |
| Delta Asset Management LLC | 0.00% | No change | 739 | $53K |
| Stephens Consulting, LLC | 0.01% | No change | 736 | $53K |
| Avondale Wealth Management | 0.03% | No change | 724 | $52K |
| Quadrant Capital Group LLC | 0.00% | No change | 713 | $51K |
| Ulland Investment Advisors, LLC | 0.04% | New | 700 | $50K |
| First Personal Financial Services | 0.01% | Reduce -65.1% | 675 | $48K |
| Wagner Wealth Management, LLC | 0.01% | Reduce -23.4% | 629 | $45K |
| Tsfg, LLC | 0.01% | No change | 625 | $45K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 610 | $44K |
| Caitlin John, LLC | 0.03% | Add +400.9% | 581 | $43K |
| IAG Wealth Partners, LLC | 0.01% | No change | 570 | $41K |
| Friedenthal Financial | 0.02% | No change | 547 | $39K |
| Solstein Capital, LLC | 0.02% | No change | 524 | $38K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.2% | 477 | $34K |
| Russell Investments Group, Ltd. | 0.00% | Add +113.8% | 466 | $33K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.6% | 456 | $33K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 444 | $32K |
| Larson Financial Group LLC | 0.00% | Reduce -45.2% | 435 | $31K |
| Fourpath Capital Management, LLC | 0.01% | New | 426 | $31K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.2% | 523 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 405 | $29K |
| Barrett & Company, Inc. | 0.01% | No change | 400 | $29K |
| TruNorth Capital Management, LLC | 0.01% | No change | 367 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 351 | $25K |
| Headlands Technologies LLC | 0.00% | Reduce -91.6% | 335 | $24K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.3% | 322 | $23K |
| Westside Investment Management, Inc. | 0.00% | No change | 279 | $20K |
| Colonial Trust Advisors | 0.00% | No change | 242 | $17K |
| Missouri Trust & Investment Co | 0.01% | No change | 239 | $17K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | Reduce -23.5% | 228 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 206 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 203 | $15K |
| Northwest Investment Counselors, LLC | 0.00% | New | 162 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 161 | $12K |
| ORG Partners LLC | 0.00% | Reduce -86.7% | 150 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 149 | $11K |
| Chelsea Counsel Co. | 0.01% | No change | 147 | $11K |
| MCF Advisors LLC | 0.00% | No change | 140 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -27.2% | 131 | $10K |
| Optimum Investment Advisors | 0.00% | Add +0.8% | 126 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 106 | $8K |
| Ransom Advisory, Ltd | 0.00% | No change | 105 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 102 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $7K |
| Alpine Bank Wealth Management | 0.00% | — | 98 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +181.5% | 76 | $5K |
| Key Financial Inc | 0.00% | No change | 64 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | Add +1.7% | 60 | $4K |
| Bangor Savings Bank | 0.00% | No change | 58 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 53 | $4K |
| Caldwell Trust Co | 0.00% | No change | 53 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 45 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 34 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -42.3% | 30 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 24 | $2K |
| VitalStone Financial, LLC | 0.00% | No change | 22 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +5.3% | 20 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -5.6% | 17 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 16 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| Atticus Wealth Management, LLC | 0.00% | No change | 8 | $574 |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 2 | $143 |
| 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.