Invesco S&P 500 Low VolatiliSPLVETF
13F holders, Q4 2024 (December 31)745holders +34
40new positions
48sold out
5famous investors
$70.07avg. 13F price*
At the end of Q4 2024, 745 institutions reported holding Invesco S&P 500 Low Volatili (SPLV) in their 13F filings, up 34 from Q3 2024. 40 opened new positions and 48 sold out. The largest holders were Morgan Stanley ($580.2M), Bank of America Corp. ($476.9M) and Alaska Permanent Fund Corp ($319.6M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $70.5M |
| Exits | 48 | $75.9M |
All 13F filers, Q3 2024 → Q4 2024: 5,128,681 shares bought and 5,310,777 shares sold, net −182,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 745 holders
| Morgan Stanley | 0.04% | Add +1.0% | 8,288,466 | $580.2M |
| Bank of America Corp. | 0.04% | Reduce -20.6% | 6,812,979 | $476.9M |
| Alaska Permanent Fund Corp | 4.74% | Add +1.6% | 4,566,374 | $319.6M |
| LPL Financial LLC | 0.09% | Add +1.9% | 2,991,425 | $209.4M |
| FMR LLC | 0.01% | Reduce -10.1% | 2,166,228 | $151.6M |
| Wells Fargo & Company | 0.03% | Add +0.8% | 1,758,749 | $123.1M |
| Merit Financial Group, LLC | 2.18% | Add +11765.4% | 1,731,156 | $121.2M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -2.8% | 1,620,687 | $113.4M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -2.7% | 1,430,565 | $100.1M |
| Bank of New York Mellon Corp | 0.02% | Add +3.3% | 1,348,811 | $94.4M |
| Invesco Ltd. | 0.02% | Reduce -9.0% | 1,322,443 | $92.6M |
| Royal Bank of Canada | 0.02% | Add +26.3% | 1,309,196 | $91.6M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -1.8% | 1,251,340 | $87.6M |
| Ameriprise Financial Inc. | 0.02% | Add +0.0% | 1,115,734 | $78.1M |
| Raymond James Financial Inc. | 0.03% | — | 979,701 | $68.6M |
| Lockheed Martin Investment Management Co. | 2.47% | Add +168.9% | 885,200 | $62.0M |
| UBS Group AG | 0.01% | Reduce -2.8% | 848,962 | $59.4M |
| Securian Asset Management, Inc. | 1.41% | No change | 690,000 | $48.3M |
| Kestra Advisory Services, LLC | 0.26% | Add +0.1% | 678,680 | $47.5M |
| Private Advisor Group, LLC | 0.27% | Add +97.5% | 673,494 | $47.1M |
| Equitable Holdings, Inc. | 0.43% | Reduce -2.0% | 652,294 | $45.7M |
| Brookstone Capital Management | 0.62% | Reduce -3.5% | 605,607 | $42.4M |
| Dynasty Wealth Management, LLC | 0.61% | Reduce -8.7% | 506,440 | $35.5M |
| Osaic Holdings, Inc. | 0.08% | Reduce -11.4% | 497,366 | $34.8M |
| NewSquare Capital LLC | 2.67% | Add +0.3% | 477,352 | $33.4M |
| Genworth Financial Inc | 8.42% | Add +0.3% | 465,042 | $32.6M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +25.9% | 459,973 | $32.2M |
| Armbruster Capital Management, Inc. | 5.91% | Add +2.0% | 415,589 | $29.1M |
| Cetera Investment Advisers | 0.06% | Add +5.6% | 379,656 | $26.6M |
| New England Private Wealth Advisors LLC | 4.13% | Reduce -0.1% | 372,730 | $26.1M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.49% | Reduce -1.6% | 361,193 | $25.3M |
| Janney Montgomery Scott LLC | 0.07% | Add +2.5% | 335,350 | $23.5M |
| JPMorgan Chase & Co. | 0.00% | Add +53.3% | 325,178 | $22.8M |
| Hantz Financial Services, Inc. | 0.39% | Reduce -3.6% | 323,706 | $22.7M |
| Clark Capital Management Group, Inc. | 0.15% | Add +0.7% | 314,339 | $22.0M |
| Sei Investments Co. | 0.03% | Reduce -8.7% | 306,473 | $21.5M |
| Painted Porch Advisors LLC | 10.02% | Add +5.8% | 290,102 | $20.3M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -8.1% | 281,367 | $19.7M |
| FineMark National Bank & Trust | 0.60% | Add +4.4% | 244,751 | $17.1M |
| Stifel Financial Corp. | 0.02% | Add +2.4% | 240,231 | $16.8M |
| Lido Advisors, LLC | 0.10% | Reduce -7.9% | 235,247 | $16.5M |
| Prospera Financial Services Inc | 0.38% | Reduce -5.7% | 230,360 | $16.1M |
| Vigilare Wealth Management | 6.39% | Add +2.3% | 224,875 | $15.7M |
| Sequoia Financial Advisors, LLC | 0.15% | New | 220,238 | $15.4M |
| NewEdge Advisors, LLC | 0.09% | Reduce -0.1% | 217,763 | $15.2M |
| Potomac Fund Management Inc. | 0.88% | — | 215,088 | $15.1M |
| Capital Investment Advisory Services, LLC | 1.44% | Reduce -1.1% | 213,565 | $14.9M |
| Ballast, Inc. | 3.90% | Add +1.6% | 194,726 | $13.6M |
| Avantax Advisory Services, Inc. | 0.08% | Add +51.5% | 192,087 | $13.4M |
| Capital Advisors, Ltd. LLC | 1.68% | Reduce -1.8% | 190,932 | $13.4M |
| Wellington Management Group LLP | 0.00% | New | 173,438 | $12.1M |
| HSBC Holdings PLC | 0.01% | Reduce -32.9% | 170,781 | $11.9M |
| JFS Wealth Advisors, LLC | 0.80% | Reduce -1.5% | 166,967 | $11.7M |
| Independent Advisor Alliance | 0.15% | New | 165,908 | $11.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -9.5% | 164,235 | $11.5M |
| Picton Mahoney Asset Management | 0.43% | Add +2.3% | 162,625 | $11.4M |
| Cwm, LLC | 0.05% | Add +27.1% | 162,359 | $11.4M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -13.6% | 155,319 | $10.9M |
| GeoWealth Management, LLC | 0.35% | Reduce -22.7% | 152,520 | $10.7M |
| Bell Investment Advisors, Inc | 1.99% | Reduce -0.9% | 152,156 | $10.7M |
| Banco BTG Pactual S.A. | 2.38% | Reduce -7.6% | 145,587 | $10.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.2% | 143,621 | $10.1M |
| Sowell Financial Services LLC | 0.53% | Add +1.7% | 143,219 | $10.0M |
| Nilsine Partners, LLC | 1.03% | Add +8.7% | 137,014 | $9.6M |
| Bank of Montreal | 0.00% | Add +335.4% | 136,145 | $9.5M |
| O'ROURKE & COMPANY, Inc | 4.64% | Reduce -2.0% | 135,354 | $9.5M |
| MAI Capital Management | 0.07% | Add +870.4% | 130,624 | $9.1M |
| Citadel Advisors | 0.01% | Add +40.5% | 129,258 | $9.0M |
| Dominguez Wealth Management Solutions, Inc. | 6.25% | Add +1.2% | 122,339 | $8.6M |
| Fluent Financial, LLC | 3.66% | Reduce -5.8% | 118,118 | $8.3M |
| Corient Private Wealth LP | 0.01% | Reduce -2.6% | 115,937 | $8.1M |
| Mariner, LLC | 0.01% | Reduce -1.6% | 115,607 | $8.1M |
| Ethos Financial Group, LLC | 1.06% | Add +0.7% | 114,955 | $8.0M |
| Creative Planning | 0.01% | Reduce -0.3% | 111,420 | $7.8M |
| Waterloo Capital, L.P. | 0.82% | Add +6.0% | 111,397 | $7.8M |
| Jackson, Grant Investment Advisers, Inc. | 2.88% | Add +0.1% | 106,903 | $7.5M |
| Truist Financial Corp. | 0.01% | Add +2.5% | 106,305 | $7.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.12% | Add +1.0% | 105,404 | $7.4M |
| Opes Wealth Management LLC | 1.49% | Add +2.6% | 104,068 | $7.3M |
| Lake Hills Wealth Management, LLC | 4.97% | Reduce -2.0% | 103,951 | $7.3M |
| Jones Financial Companies LLLP | 0.01% | Add +50.8% | 101,434 | $7.1M |
| HB Wealth Management, LLC | 0.07% | Reduce -2.5% | 101,352 | $7.1M |
| American Financial & Tax Strategies Inc. | 3.52% | Reduce -1.0% | 97,006 | $6.8M |
| Strategic Wealth Investment Group, LLC | 0.37% | New | 33,040 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -46.0% | 94,740 | $6.6M |
| First PREMIER Bank | 1.62% | Reduce -1.2% | 91,109 | $6.4M |
| Strategic Family Wealth Counselors, L.L.C. | 2.03% | Reduce -0.2% | 89,180 | $6.2M |
| Geneos Wealth Management Inc. | 0.22% | Add +7.8% | 88,782 | $6.2M |
| MML Investors Services, LLC | 0.02% | Add +1.8% | 86,608 | $6.1M |
| Essex Financial Services, Inc. | 0.43% | Reduce -1.5% | 86,188 | $6.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.5% | 85,126 | $6.0M |
| J.W. Cole Advisors, Inc. | 0.24% | Reduce -4.2% | 85,045 | $6.0M |
| Allworth Financial LP | 0.03% | Add +251.2% | 81,326 | $5.8M |
| Fortis Group Advisors, LLC | 1.07% | Reduce -39.6% | 82,159 | $5.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.4% | 78,668 | $5.5M |
| Cherry Tree Wealth Management, LLC | 1.35% | Reduce -6.4% | 78,063 | $5.5M |
| Advisors Preferred, LLC | 0.87% | Reduce -29.6% | 78,009 | $5.4M |
| Curi Capital, LLC | 0.13% | No change | 77,450 | $5.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.0% | 72,996 | $5.1M |
| Glenmede Trust Co. NA | 0.03% | No change | 72,880 | $5.1M |
| UMB Bank, n.a. | 0.08% | Reduce -1.2% | 71,540 | $5.0M |
| Stephens Inc. | 0.07% | Reduce -4.5% | 70,937 | $5.0M |
| Sovereign Investment Advisors, LLC | 1.43% | Add +0.3% | 68,532 | $4.8M |
| Integrated Advisors Network LLC | 0.23% | Reduce -8.0% | 67,318 | $4.7M |
| Pacific Center for Financial Services | 1.21% | Reduce -0.6% | 66,965 | $4.7M |
| Petra Financial Advisors Inc. | 3.18% | Add +5.7% | 66,829 | $4.7M |
| Trek Financial, LLC | 0.35% | Reduce -12.8% | 66,607 | $4.7M |
| Burns Matteson Capital Management, LLC | 2.47% | Reduce -1.8% | 62,999 | $4.4M |
| Pinnacle Wealth Management Group, Inc. | 2.72% | Add +10.2% | 62,330 | $4.4M |
| PFG Investments, LLC | 0.27% | Reduce -2.0% | 61,211 | $4.3M |
| Corundum Group, Inc. | 1.60% | Add +56.7% | 61,155 | $4.3M |
| Principal Securities, Inc. | 0.10% | Add +6.6% | 61,059 | $4.3M |
| Signify Wealth | 4.77% | Add +8.3% | 60,383 | $4.2M |
| Cozad Asset Management Inc. | 0.39% | Reduce -2.8% | 60,337 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -1.0% | 57,432 | $4.0M |
| Klingman & Associates, LLC | 0.25% | Reduce -2.1% | 57,181 | $4.0M |
| Transamerica Financial Advisors, LLC | 0.39% | Reduce -1.9% | 55,882 | $3.9M |
| Geller Advisors LLC | 0.25% | No change | 55,257 | $3.9M |
| Ellis Investment Partners, LLC | 0.76% | Add +1.7% | 55,108 | $3.9M |
| Focus Financial Network, Inc. | 0.15% | Reduce -0.3% | 54,835 | $3.8M |
| G&S Capital LLC | 1.57% | Add +7.5% | 54,167 | $3.8M |
| Ausdal Financial Partners, Inc. | 0.32% | Add +2.3% | 52,771 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.6% | 51,076 | $3.7M |
| Scotia Capital Inc. | 0.02% | Add +1.6% | 50,522 | $3.5M |
| PFG Advisors | 0.21% | Reduce -67.2% | 50,063 | $3.5M |
| Flagship Harbor Advisors, LLC | 0.18% | Reduce -10.3% | 49,327 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +3.4% | 48,752 | $3.4M |
| Park Edge Advisors, LLC | 0.99% | Add +44.5% | 48,418 | $3.4M |
| Birinyi Associates Inc. | 0.92% | Reduce -0.8% | 47,966 | $3.4M |
| Milestone Investment Advisors LLC | 0.90% | Reduce -2.3% | 47,084 | $3.3M |
| Western Wealth Management, LLC | 0.17% | Reduce -0.4% | 46,510 | $3.3M |
| Independent Financial Group, LLC | 0.11% | Add +8.3% | 46,478 | $3.3M |
| Creekmur Asset Management LLC | 0.74% | Add +0.4% | 45,997 | $3.2M |
| Johnson & White Wealth Management, LLC | 1.94% | Add +2.2% | 46,030 | $3.2M |
| Waverly Advisors, LLC | 0.05% | Reduce -11.9% | 43,503 | $3.0M |
| Essential Planning, LLC. | 0.02% | New | 40,690 | $2.9M |
| Northwest Capital Management Inc | 1.26% | Reduce -7.6% | 41,899 | $2.9M |
| Clear Creek Financial Management, LLC | 0.32% | Add +10.7% | 41,729 | $2.9M |
| Mgo One Seven LLC | 0.11% | Reduce -0.0% | 41,599 | $2.9M |
| First Horizon Advisors, Inc. | 0.08% | No change | 41,106 | $2.9M |
| Sard Wealth Management Group, LLC | 1.93% | Add +1.4% | 41,063 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +3.1% | 40,688 | $2.8M |
| GTS Securities LLC | 0.14% | Reduce -77.6% | 40,323 | $2.8M |
| Capstone Investment Advisors, LLC | 0.04% | New | 40,002 | $2.8M |
| WCG Wealth Advisors LLC | 0.18% | Reduce -2.5% | 39,473 | $2.8M |
| D. E. Shaw & Co. | 0.00% | New | 39,038 | $2.7M |
| Cerity Partners LLC | 0.01% | Reduce -3.3% | 38,503 | $2.7M |
| TruWealth Advisors, LLC | 0.16% | Add +3.3% | 37,687 | $2.6M |
| John W. Brooker & Co., CPAs | 1.13% | Reduce -0.3% | 37,444 | $2.6M |
| Syntegra Private Wealth Group, LLC | 0.29% | Reduce -3.1% | 37,311 | $2.6M |
| Tradition Wealth Management, LLC | 0.23% | Reduce -3.0% | 37,160 | $2.6M |
| Schaeffer Financial LLC | 2.55% | Reduce -1.7% | 36,589 | $2.6M |
| Global Assets Advisory, LLC | 1.38% | Reduce -7.5% | 35,754 | $2.5M |
| Liberty One Investment Management, LLC | 0.27% | Add +1.2% | 35,558 | $2.5M |
| High Net Worth Advisory Group LLC | 0.69% | Reduce -0.4% | 35,520 | $2.5M |
| Park Avenue Securities LLC | 0.03% | Add +8.2% | 35,166 | $2.5M |
| IFG Advisory, LLC | 0.14% | Reduce -2.7% | 34,160 | $2.4M |
| Avant Capital LLC | 1.98% | — | 34,144 | $2.4M |
| Prosperity Consulting Group, LLC | 0.18% | Add +15.4% | 33,871 | $2.4M |
| Global Retirement Partners, LLC | 0.07% | Add +130.5% | 33,181 | $2.3M |
| Adero Partners, LLC | 0.15% | Reduce -0.2% | 33,021 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -0.4% | 33,019 | $2.3M |
| WealthBridge Capital Management, LLC | 0.64% | Reduce -0.6% | 32,982 | $2.3M |
| Sheets Smith Wealth Management | 0.28% | Add +0.6% | 32,764 | $2.3M |
| Weaver Capital Management LLC | 0.64% | Add +5.1% | 32,539 | $2.3M |
| Foundations Investment Advisors, LLC | 0.04% | Add +18.8% | 32,477 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +3.6% | 32,392 | $2.3M |
| Parallel Advisors, LLC | 0.05% | Reduce -15.3% | 31,873 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +1.0% | 31,809 | $2.2M |
| Investors Research Corp | 0.47% | Reduce -0.5% | 30,769 | $2.2M |
| Wealthspire Retirement, LLC | 0.17% | Reduce -2.0% | 30,454 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -6.1% | 30,400 | $2.1M |
| WT Wealth Management | 0.67% | Reduce -1.1% | 30,340 | $2.1M |
| Focus Partners Wealth | 0.01% | Add +77.8% | 30,305 | $2.1M |
| Verdence Capital Advisors LLC | 0.17% | Reduce -2.0% | 30,285 | $2.1M |
| &partners | 0.03% | Reduce -1.7% | 30,274 | $2.1M |
| Financial Advocates Investment Management | 0.12% | Reduce -14.8% | 29,952 | $2.1M |
| XML Financial, LLC | 0.19% | Add +7.0% | 29,471 | $2.1M |
| Ridgewood Investments LLC | 0.97% | Reduce -0.6% | 28,556 | $2.0M |
| Kingstone Capital Partners Texas, LLC | 1.61% | — | 28,295 | $2.0M |
| Paragon Private Wealth Management, LLC | 0.91% | Add +2.1% | 28,262 | $2.0M |
| Silverlake Wealth Management LLC | 0.75% | Add +0.9% | 27,791 | $1.9M |
| Jaffetilchin Investment Partners, LLC | 0.14% | Add +0.3% | 27,388 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.11% | Reduce -0.6% | 26,754 | $1.9M |
| Trinity Wealth Management, LLC | 0.85% | Add +1.0% | 26,737 | $1.9M |
| Woodmont Investment Counsel LLC | 0.14% | Reduce -4.5% | 26,591 | $1.9M |
| Acorn Wealth Advisors, LLC | 0.77% | Reduce -7.2% | 26,572 | $1.9M |
| Nikulski Financial, Inc. | 0.54% | Reduce -0.2% | 26,350 | $1.8M |
| Perigon Wealth Management, LLC | 0.05% | Add +11.2% | 26,045 | $1.8M |
| Laurel Wealth Planning LLC | 1.17% | No change | 25,929 | $1.8M |
| Renaissance Technologies | 0.00% | New | 25,800 | $1.8M |
| Clear Harbor Asset Management, LLC | 0.14% | Add +3.5% | 25,597 | $1.8M |
| CreativeOne Wealth, LLC | 0.05% | Add +1.4% | 25,398 | $1.8M |
| Advisory Alpha, LLC | 0.06% | Add +3.7% | 25,004 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -16.4% | 24,660 | $1.7M |
| Fifth Third Securities, Inc. | 0.15% | Add +7.7% | 24,572 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 24,478 | $1.7M |
| MorganRosel Wealth Management, LLC | 0.56% | Reduce -0.1% | 24,324 | $1.7M |
| Old North State Trust, LLC | 1.08% | No change | 24,281 | $1.7M |
| Farther Finance Advisors, LLC | 0.06% | Add +37.6% | 24,198 | $1.7M |
| Tompkins Financial Corp. | 0.16% | Add +27.9% | 24,187 | $1.7M |
| Comerica Bank | 0.01% | Add +31.9% | 23,981 | $1.7M |
| Redwood Wealth Management Group, LLC | 0.81% | Reduce -10.0% | 23,682 | $1.7M |
| Harvest Investment Services, LLC | 0.40% | Add +101.7% | 23,590 | $1.7M |
| Quantitative Investment Management, LLC | 0.12% | New | 23,483 | $1.6M |
| Great Waters Wealth Management | 0.21% | Reduce -0.8% | 23,191 | $1.6M |
| Blair William & Co. | 0.00% | Add +5.6% | 23,068 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +1.6% | 22,718 | $1.6M |
| SteelPeak Wealth, LLC | 0.07% | Reduce -1.7% | 22,604 | $1.6M |
| Amplius Wealth Advisors, LLC | 0.16% | Reduce -1.6% | 22,591 | $1.6M |
| Long Island Wealth Management, Inc. | 0.96% | Add +0.3% | 21,943 | $1.5M |
| Northcape Wealth Management, LLC | 0.49% | Reduce -4.6% | 21,655 | $1.5M |
| Consolidated Portfolio Review Corp | 0.24% | Add +14.5% | 21,632 | $1.5M |
| 111 Capital | 0.32% | — | 21,599 | $1.5M |
| Millennium Management | 0.00% | Add +153.4% | 21,599 | $1.5M |
| Quadrature Capital Ltd | 0.03% | New | 21,442 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -24.8% | 21,080 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | New | 20,962 | $1.5M |
| Transatlantique Private Wealth LLC | 0.56% | Add +2.6% | 20,927 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -9.4% | 20,754 | $1.5M |
| Tranquility Partners, LLC | 0.55% | Reduce -0.8% | 20,735 | $1.5M |
| Boston Financial Mangement LLC | 0.04% | No change | 20,698 | $1.4M |
| Visionary Wealth Advisors | 0.08% | Reduce -3.1% | 20,402 | $1.4M |
| Tempus Wealth Planning, LLC | 0.44% | Reduce -1.7% | 20,400 | $1.4M |
| LMCG Investments, LLC | 0.09% | Add +55.0% | 20,077 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -7.0% | 20,010 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -2.6% | 19,857 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +6.3% | 19,809 | $1.4M |
| Seamount Financial Group Inc. | 0.95% | Add +8.6% | 19,731 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | No change | 19,572 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Reduce -70.8% | 19,334 | $1.4M |
| Hilltop Holdings Inc. | 0.09% | Reduce -26.6% | 19,267 | $1.3M |
| SageView Advisory Group, LLC | 0.06% | Reduce -2.5% | 19,173 | $1.3M |
| Santori & Peters, Inc. | 0.51% | Reduce -0.6% | 19,084 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 19,130 | $1.3M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -0.9% | 19,337 | $1.3M |
| Trueblood Wealth Management, LLC | 0.65% | No change | 18,807 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.4% | 18,693 | $1.3M |
| SC&H Financial Advisors, Inc. | 0.27% | Add +0.1% | 18,676 | $1.3M |
| Townsquare Capital LLC | 0.01% | Reduce -4.8% | 18,599 | $1.3M |
| Financial & Tax Architects, LLC | 0.33% | New | 18,551 | $1.3M |
| MGB Wealth Management, LLC | 0.40% | No change | 18,498 | $1.3M |
| Smith Salley Wealth Management | 0.08% | Reduce -2.9% | 18,381 | $1.3M |
| TPG Advisors LLC | 1.00% | Add +5.4% | 18,281 | $1.3M |
| Harfst & Associates, Inc. | 0.27% | Reduce -0.5% | 18,188 | $1.3M |
| Winthrop Capital Management, LLC | 0.34% | No change | 18,228 | $1.3M |
| SouthState Bank Corp | 0.08% | Add +57.4% | 18,160 | $1.3M |
| Midwest Financial Group LLC | 0.73% | Reduce -0.6% | 18,053 | $1.3M |
| Capstone Wealth Management Group LLC | 0.95% | — | 17,948 | $1.3M |
| Laraway Financial Advisors Inc | 0.96% | Reduce -0.3% | 17,802 | $1.2M |
| Monterey Private Wealth, Inc. | 0.41% | Reduce -1.3% | 17,636 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 17,221 | $1.2M |
| Trilogy Capital Inc. | 0.06% | Add +6.0% | 16,845 | $1.2M |
| Virtus Wealth Solutions LLC | 0.28% | — | 16,745 | $1.2M |
| Moneywise, Inc. | 0.57% | Reduce -4.7% | 16,324 | $1.1M |
| First Command Advisory Services, Inc. | 0.01% | Reduce -20.6% | 16,167 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -7.4% | 16,142 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -96.5% | 15,815 | $1.1M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -5.7% | 15,720 | $1.1M |
| Tyler-Stone Wealth Management | 0.19% | Add +0.2% | 15,651 | $1.1M |
| St. Louis Trust Co | 0.16% | No change | 15,574 | $1.1M |
| HBW Advisory Services LLC | 0.11% | Reduce -2.8% | 15,486 | $1.1M |
| Arkadios Wealth Advisors | 0.06% | Add +36.4% | 15,362 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -13.0% | 15,068 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.15% | Reduce -1.0% | 14,983 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +0.0% | 14,889 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +93.1% | 14,878 | $1.0M |
| Principle Wealth Partners LLC | 0.07% | No change | 14,836 | $1.0M |
| Brown Wealth Management, LLC | 0.37% | Add +0.0% | 14,809 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 14,709 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -2.9% | 14,552 | $1.0M |
| Lodestar Private Asset Management LLC | 0.13% | Reduce -0.5% | 14,304 | $1.0M |
| Patten & Patten Inc. | 0.07% | Add +0.8% | 14,167 | $992K |
| Ancora Advisors LLC | 0.02% | Add +0.0% | 14,040 | $983K |
| AG Asset Advisory, LLC | 0.98% | — | 14,037 | $983K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -24.9% | 14,021 | $981K |
| GPS Wealth Strategies Group, LLC | 0.13% | Reduce -3.6% | 13,990 | $979K |
| Variant Private Wealth, LLC | 0.93% | — | 13,946 | $976K |
| Flagship Private Wealth, LLC | 0.47% | Add +10.3% | 13,838 | $969K |
| Wood Tarver Financial Group, LLC | 0.32% | — | 13,791 | $965K |
| Perennial Investment Advisors, LLC | 0.11% | Reduce -6.6% | 13,782 | $965K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -0.2% | 13,753 | $963K |
| Legacy Private Trust Co. | 0.06% | Reduce -1.1% | 13,668 | $957K |
| Kovack Advisors, Inc. | 0.09% | Add +0.1% | 13,641 | $955K |
| MTM Investment Management, LLC | 0.37% | No change | 13,558 | $949K |
| PMG Wealth Management, Inc. | 0.86% | — | 13,455 | $942K |
| Synovus Financial Corp. | 0.01% | Add +3.9% | 13,407 | $939K |
| Capstone Wealth Management Group, LLC | 0.50% | Add +2.0% | 13,219 | $925K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.98% | No change | 13,214 | $925K |
| Continuum Wealth Advisors, LLC | 0.47% | Reduce -0.2% | 13,183 | $923K |
| Meridian Financial Advisors, LLC | 0.63% | Reduce -1.1% | 13,107 | $918K |
| American Capital Advisory, LLC | 0.51% | Add +2.0% | 13,088 | $916K |
| Brighton Jones LLC | 0.03% | Add +7.6% | 13,082 | $916K |
| Round Rock Advisors LLC | 0.19% | Add +0.0% | 13,041 | $913K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.0% | 13,003 | $910K |
| JTC Employer Solutions Trustee Ltd | 0.06% | No change | 13,000 | $908K |
| Orca Investment Management, LLC | 0.85% | No change | 12,918 | $904K |
| Legacy Advisors, LLC | 0.09% | No change | 12,870 | $901K |
| Patriot Investment Management Group, Inc. | 0.07% | Reduce -3.6% | 12,766 | $894K |
| Uptick Partners, LLC | 0.32% | Reduce -14.8% | 12,765 | $894K |
| Beaumont Financial Advisors, LLC | 0.07% | Reduce -1.0% | 12,752 | $893K |
| Landaas & Co. /Wi | 0.25% | Reduce -3.7% | 12,697 | $889K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -15.3% | 12,695 | $889K |
| Sage Mountain Advisors LLC | 0.06% | No change | 12,651 | $886K |
| Moneco Advisors, LLC | 0.09% | Add +1.0% | 12,641 | $885K |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Add +1.4% | 12,568 | $880K |
| Symphony Financial, Ltd. Co. | 0.14% | Reduce -11.5% | 12,175 | $871K |
| Arrowroot Family Office, LLC | 0.45% | Add +6.5% | 12,397 | $868K |
| Allied Investment Advisors, LLC | 0.17% | No change | 12,200 | $854K |
| DHJJ Financial Advisors, Ltd. | 0.33% | Reduce -2.8% | 12,194 | $854K |
| Summit Trail Advisors, LLC | 0.03% | No change | 12,102 | $847K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -1.7% | 12,074 | $845K |
| Barclays PLC | 0.00% | Reduce -29.7% | 12,010 | $841K |
| Viawealth, LLC | 0.50% | Add +0.0% | 11,807 | $827K |
| Keybank National Association | 0.00% | No change | 11,591 | $811K |
| Runnymede Capital Advisors, Inc. | 0.71% | — | 11,578 | $810K |
| Wolff Financial Management LLC | 0.22% | Add +0.3% | 11,547 | $808K |
| Choreo, LLC | 0.01% | Reduce -1.9% | 11,519 | $806K |
| Eastern Bank | 0.01% | Reduce -20.8% | 11,445 | $801K |
| BlackRock, Inc. | 0.00% | Add +1.5% | 11,427 | $800K |
| Simplex Trading, LLC | 0.02% | New | 11,426 | $799K |
| Whittier Trust Co. | 0.01% | Reduce -0.3% | 11,405 | $798K |
| Clearwater Capital Advisors, LLC | 0.08% | No change | 11,351 | $795K |
| Citizens Financial Group Inc. | 0.02% | Add +0.1% | 11,337 | $794K |
| SeaCrest Wealth Management, LLC | 0.08% | No change | 11,249 | $787K |
| Clark Asset Management, LLC | 0.15% | No change | 11,200 | $784K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 11,178 | $782K |
| Asset Dedication, LLC | 0.06% | No change | 11,169 | $782K |
| NorthCoast Asset Management LLC | 0.00% | Add +21.1% | 11,122 | $779K |
| Magnus Financial Group LLC | 0.07% | Add +1.8% | 11,059 | $774K |
| Creative Financial Designs Inc. | 0.06% | Add +13.9% | 11,033 | $772K |
| Bedel Financial Consulting, Inc. | 0.11% | Add +0.0% | 10,676 | $769K |
| Grey Fox Wealth Advisors, LLC | 0.21% | Reduce -4.5% | 10,902 | $763K |
| RFG Advisory, LLC | 0.02% | Add +7.1% | 10,753 | $753K |
| Westbourne Investments, Inc. | 0.44% | — | 10,711 | $750K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -33.5% | 10,700 | $749K |
| Warner Financial, Inc. | 0.31% | No change | 10,450 | $732K |
| Sensible Money, LLC | 0.32% | No change | 10,453 | $732K |
| Synergy Investment Management, LLC | 0.31% | — | 10,432 | $730K |
| Whipplewood Advisors, LLC | 0.41% | — | 10,390 | $727K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +1.3% | 10,301 | $721K |
| CENTRAL TRUST Co | 0.02% | Add +511.6% | 10,245 | $717K |
| Intrepid Financial Planning Group LLC | 0.30% | Reduce -2.6% | 10,124 | $709K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -1.9% | 10,120 | $708K |
| FSC Wealth Advisors, LLC | 0.46% | Add +0.1% | 10,113 | $708K |
| TFG Advisers LLC | 0.25% | Reduce -0.1% | 10,064 | $705K |
| Brick & Kyle, Associates | 0.30% | Add +0.2% | 10,008 | $701K |
| Yarbrough Capital, LLC | 0.03% | No change | 10,000 | $700K |
| Gray Wealth Management Inc. | 0.26% | Reduce -0.0% | 9,956 | $697K |
| Moloney Securities Asset Management, LLC | 0.09% | Reduce -11.8% | 9,900 | $693K |
| Wellspring Financial Advisors, LLC | 0.07% | Add +0.4% | 9,892 | $692K |
| Sigma Planning Corp | 0.02% | Reduce -6.8% | 9,835 | $688K |
| Lakeridge Wealth Management LLC | 0.36% | Add +0.2% | 9,821 | $687K |
| Optivise Advisory Services LLC | 0.37% | Reduce -73.8% | 9,754 | $683K |
| World Investment Advisors | 0.02% | Reduce -6.8% | 9,744 | $682K |
| Allred Capital Management, LLC | 0.26% | Reduce -8.3% | 9,699 | $679K |
| Keystone Financial Group | 0.07% | Reduce -3.0% | 9,637 | $675K |
| Highland Capital Management, LLC | 0.04% | No change | 9,533 | $667K |
| Graypoint LLC | 0.04% | Reduce -3.7% | 9,517 | $666K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.5% | 9,507 | $666K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.5% | 9,507 | $666K |
| IFP Advisors, Inc | 0.02% | Reduce -7.3% | 9,493 | $664K |
| Ascentis Independent Advisors | 0.12% | Reduce -11.0% | 9,307 | $651K |
| TD Waterhouse Canada Inc. | 0.01% | No change | 9,234 | $646K |
| Red Door Wealth Management, LLC | 0.10% | No change | 9,199 | $644K |
| Journey Strategic Wealth LLC | 0.02% | No change | 9,126 | $639K |
| Rede Wealth, LLC | 0.24% | No change | 9,049 | $633K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 8,816 | $617K |
| TKG Advisors, LLC | 0.28% | Reduce -0.2% | 8,582 | $610K |
| Capital Advisors Inc. | 0.01% | No change | 8,710 | $610K |
| Trust Co. of Oklahoma | 0.19% | No change | 8,624 | $604K |
| Summit Wealth Partners, LLC | 0.12% | No change | 8,445 | $591K |
| Rockingstone Advisors LLC | 0.26% | No change | 8,330 | $583K |
| Townsend Asset Management Corp. /NC/ | 0.21% | Reduce -15.9% | 8,229 | $576K |
| Marks Wealth, LLC | 0.28% | No change | 8,191 | $573K |
| Faithward Advisors, LLC | 0.10% | Add +0.1% | 8,084 | $566K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.2% | 8,076 | $565K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.7% | 8,007 | $560K |
| Wedbush Securities Inc. | 0.02% | Reduce -11.1% | 7,974 | $558K |
| Merkkuri Wealth Advisors LLC | 0.44% | Add +0.4% | 7,936 | $555K |
| Prosperity Wealth Management, Inc. | 0.23% | Reduce -5.8% | 7,931 | $555K |
| Mission Creek Capital Partners, Inc. | 0.12% | No change | 7,918 | $554K |
| Joseph P. Lucia & Associates, LLC | 0.25% | Reduce -7.4% | 7,906 | $553K |
| Sequent Planning LLC | 0.20% | Reduce -34.0% | 7,894 | $553K |
| Rothschild Investment LLC | 0.04% | No change | 7,807 | $546K |
| Albion Financial Group | 0.04% | Add +6.4% | 7,801 | $546K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 7,785 | $545K |
| Redwood Financial Network Corp | 0.41% | Reduce -0.8% | 7,780 | $545K |
| StoneX Group Inc. | 0.03% | Add +0.3% | 7,776 | $544K |
| Modera Wealth Management, LLC | 0.01% | No change | 7,765 | $544K |
| Centurion Wealth Management LLC | 0.17% | No change | 7,755 | $543K |
| City Center Advisors, LLC | 0.61% | Add +39.2% | 7,751 | $543K |
| Panoramic Investment Advisors, LLC | 0.35% | Add +0.4% | 7,727 | $541K |
| International Assets Investment Management, LLC | 0.05% | New | 7,749 | $540K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +801.9% | 7,666 | $537K |
| Bokf, NA | 0.01% | Reduce -1.7% | 7,806 | $533K |
| Berger Financial Group, Inc | 0.04% | Add +0.3% | 7,575 | $530K |
| OneAscent Wealth Management LLC | 0.21% | No change | 7,392 | $517K |
| East Coast Asset Management, LLC. | 0.17% | No change | 7,191 | $503K |
| BluePointe Capital Management, LLC | 0.28% | No change | 7,082 | $496K |
| BOK Financial Private Wealth, Inc. | 0.04% | Add +221.2% | 7,032 | $492K |
| Aspiriant, LLC | 0.02% | Add +21.7% | 7,014 | $491K |
| Guerra Pan Advisors, LLC | 0.36% | No change | 7,013 | $491K |
| Graves Light Lenhart Wealth, Inc. | 0.06% | No change | 6,992 | $489K |
| Simon Quick Advisors, LLC | 0.03% | Add +0.4% | 6,963 | $487K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -7.6% | 6,918 | $484K |
| Trust Point Inc. | 0.03% | Reduce -21.9% | 6,849 | $479K |
| Creekside Partners | 0.25% | No change | 6,842 | $479K |
| Olistico Wealth, LLC | 0.28% | No change | 6,835 | $478K |
| Tanglewood Legacy Advisors, LLC | 0.20% | Add +13.3% | 6,811 | $477K |
| Csenge Advisory Group | 0.03% | Reduce -27.5% | 6,759 | $473K |
| Chris Bulman Inc | 0.30% | Reduce -2.4% | 6,753 | $473K |
| Curated Wealth Partners LLC | 0.05% | No change | 6,675 | $467K |
| Trust Co. of Vermont | 0.02% | No change | 6,630 | $464K |
| Life Line Wealth Management LLC | 0.17% | Add +0.4% | 6,610 | $463K |
| HTG Investment Advisors, Inc. | 0.21% | No change | 6,610 | $463K |
| KWB Wealth | 0.06% | New | 6,402 | $459K |
| Family Capital Management, Inc. | 0.28% | No change | 6,547 | $458K |
| Compass Advisory Group LLC | 0.16% | Add +0.4% | 6,517 | $456K |
| Northwest Financial Advisors | 0.37% | Add +4.5% | 6,451 | $452K |
| Wetzel Investment Advisors, Inc. | 0.22% | No change | 6,438 | $451K |
| CFO4Life Group, LLC | 0.08% | Add +0.1% | 6,434 | $450K |
| Providence First Trust Co | 0.17% | No change | 6,369 | $446K |
| Segment Wealth Management, LLC | 0.03% | Reduce -1.3% | 6,347 | $444K |
| US Bancorp \de | 0.00% | Add +0.2% | 6,345 | $444K |
| Golden State Wealth Management, LLC | 0.07% | — | 6,271 | $439K |
| Apollon Financial, LLC | 0.11% | Add +0.1% | 6,267 | $439K |
| Mather Group, Llc. | 0.01% | Add +0.1% | 6,245 | $437K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,227 | $436K |
| Wesbanco Bank Inc. | 0.01% | Reduce -2.7% | 6,215 | $435K |
| Kendall Capital Management | 0.13% | No change | 6,200 | $434K |
| AlphaStar Capital Management, LLC | 0.05% | Reduce -15.8% | 6,186 | $433K |
| TLWM | 0.08% | No change | 6,163 | $431K |
| Flagstar Securities, Inc. | 0.11% | Reduce -1.5% | 6,096 | $427K |
| Heritage Family Offices, LLP | 0.21% | Add +0.0% | 6,036 | $422K |
| WBH Advisory Inc. | 0.04% | No change | 5,998 | $420K |
| Gradient Capital Advisors, LLC | 0.13% | Reduce -2.9% | 5,958 | $417K |
| Flaharty Asset Management, LLC | 0.06% | No change | 5,920 | $414K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +8.5% | 5,919 | $414K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +4.5% | 5,891 | $413K |
| Romano Brothers and Company | 0.05% | No change | 5,850 | $410K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.2% | 5,675 | $397K |
| Summit Financial, LLC | 0.01% | No change | 5,655 | $396K |
| National Bank of Canada | 0.00% | New | 5,651 | $396K |
| Neuberger Berman Group LLC | 0.00% | No change | 5,650 | $396K |
| Pacific Sun Financial Corp | 0.21% | Reduce -0.7% | 5,636 | $395K |
| Biltmore Family Office, LLC | 0.07% | Reduce -17.8% | 5,625 | $394K |
| Wealth Management Associates, Inc. | 0.17% | Add +0.1% | 5,624 | $394K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -24.1% | 5,544 | $388K |
| Bravias Capital Group, LLC | 0.31% | — | 5,412 | $386K |
| Seneca House Advisors | 0.15% | Reduce -1.1% | 5,504 | $385K |
| Spire Wealth Management | 0.01% | Add +0.1% | 5,493 | $385K |
| AQR Capital Management | 0.00% | Add +14.2% | 5,454 | $382K |
| Hazlett, Burt & Watson, Inc. | 0.17% | Add +15.1% | 5,450 | $381K |
| Novak & Powell Financial Services, Inc. | 0.23% | Reduce -1.8% | 5,440 | $381K |
| Private Trust Co. NA | 0.04% | Add +2.4% | 5,362 | $375K |
| Strategic Equity Management | 0.16% | Add +0.8% | 5,324 | $373K |
| McCarter Private Wealth Services LLC | 0.24% | No change | 5,322 | $373K |
| HCR Wealth Advisors | 0.05% | No change | 5,308 | $372K |
| 49 Wealth Management, LLC | 0.05% | Add +81.0% | 5,299 | $371K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -1.4% | 5,294 | $371K |
| Lionshead Wealth Management, LLC | 0.27% | — | 5,268 | $369K |
| Berkeley Capital Partners, LLC | 0.10% | Add +3.1% | 5,223 | $366K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 5,204 | $364K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.1% | 5,123 | $362K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -0.8% | 5,082 | $361K |
| Cross Staff Investments Inc | 0.25% | No change | 5,134 | $359K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -95.0% | 5,107 | $357K |
| Dakota Wealth Management | 0.01% | No change | 5,050 | $354K |
| High Falls Advisors, Inc | 0.08% | Add +0.2% | 5,003 | $350K |
| Leo Wealth, LLC | 0.03% | Add +0.0% | 5,002 | $350K |
| Investment Partners, LTD. | 0.14% | Add +0.3% | 4,961 | $347K |
| Meridian Investment Counsel Inc. | 0.10% | No change | 4,948 | $346K |
| DAVENPORT & Co LLC | 0.00% | Add +9.4% | 4,910 | $344K |
| Transform Wealth, LLC | 0.02% | No change | 4,900 | $343K |
| Gen-Wealth Partners Inc | 0.15% | No change | 4,876 | $341K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -0.3% | 4,875 | $341K |
| Emergent Wealth Advisors, LLC | 0.24% | Add +0.4% | 4,793 | $336K |
| Jacobi Capital Management LLC | 0.03% | Reduce -3.8% | 4,775 | $334K |
| Medallion Wealth Advisors, LLC | 0.17% | — | 4,716 | $333K |
| TrueWealth Advisors, LLC | 0.11% | Reduce -0.2% | 4,761 | $333K |
| Innovative Wealth Building LLC | 0.30% | — | 4,738 | $332K |
| Castle Wealth Management LLC | 0.13% | No change | 4,700 | $329K |
| One Capital Management, LLC | 0.01% | Reduce -4.8% | 4,695 | $329K |
| Arkansas Financial Group, Inc. | 0.05% | No change | 4,668 | $327K |
| Novus Advisors, LLC | 0.33% | — | 4,661 | $326K |
| Cary Street Partners Financial LLC | 0.01% | — | 4,605 | $322K |
| Divergent Planning, LLC | 0.11% | No change | 4,706 | $322K |
| IAM Advisory, LLC | 0.08% | Reduce -1.3% | 4,567 | $320K |
| Headland Capital, LLC | 0.11% | — | 4,536 | $318K |
| Measured Wealth Private Client Group, LLC | 0.10% | Reduce -1.0% | 4,529 | $317K |
| Northern Trust Corp. | 0.00% | Reduce -21.5% | 4,522 | $317K |
| Broyhill Asset Management, LLC | 0.28% | — | 4,500 | $315K |
| Marshall Financial Group, LLC | 0.08% | Reduce -3.2% | 4,492 | $314K |
| Merriman Wealth Management, LLC | 0.01% | Reduce -8.8% | 4,469 | $313K |
| Atlas Legacy Advisors, LLC | 0.08% | — | 4,457 | $312K |
| Compass Capital Corp. /Ma/ | 0.12% | — | 4,380 | $311K |
| BSW Wealth Partners | 0.05% | Add +38.6% | 4,393 | $308K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 4,385 | $307K |
| Prairie Wealth Advisors, Inc. | 0.15% | Add +1.2% | 4,354 | $305K |
| Fifth Third Bancorp | 0.00% | Reduce -29.5% | 4,338 | $304K |
| GWN Securities Inc. | 0.08% | — | 4,283 | $302K |
| Horan Securities, Inc. | 0.11% | Add +0.3% | 4,307 | $302K |
| CRA Financial Services, LLC | 0.05% | Add +0.1% | 4,301 | $301K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +46.5% | 4,296 | $301K |
| Astoria Portfolio Advisors LLC. | 0.11% | No change | 4,324 | $300K |
| Compass Financial Group, INC | 0.06% | Add +0.4% | 4,262 | $298K |
| Clearview Wealth Advisors LLC | 0.23% | Reduce -3.2% | 4,249 | $297K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.1% | 4,242 | $297K |
| Zhang Financial LLC | 0.02% | No change | 4,227 | $296K |
| Silver Oak Securities, Incorporated | 0.03% | Add +186.1% | 4,206 | $294K |
| Verus Capital Partners, LLC | 0.03% | New | 4,166 | $292K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -2.1% | 4,158 | $291K |
| EPG Wealth Management LLC | 0.08% | Reduce -47.9% | 4,101 | $287K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -22.2% | 4,034 | $282K |
| Newman Dignan & Sheerar, Inc. | 0.07% | No change | 4,028 | $282K |
| Gradient Investments LLC | 0.01% | Reduce -0.5% | 4,024 | $282K |
| NBT Bank, N.A. | 0.02% | No change | 4,009 | $281K |
| Peninsula Wealth, LLC | 0.05% | No change | 3,993 | $280K |
| Savant Capital, LLC | 0.00% | Add +36.7% | 3,989 | $279K |
| Galvin, Gaustad & Stein, LLC | 0.03% | No change | 3,985 | $279K |
| Private Advisory Group LLC | 0.03% | Reduce -50.4% | 3,951 | $277K |
| Worth Financial Advisory Group, LLC | 0.17% | Reduce -6.1% | 3,937 | $276K |
| Wambolt & Associates, LLC | 0.09% | Reduce -10.0% | 3,907 | $273K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 3,905 | $273K |
| Moseley Investment Management Inc. | 0.11% | Add +1.8% | 3,874 | $271K |
| Empower Advisory Group, LLC | 0.00% | New | 3,809 | $267K |
| Carr Financial Group Corp | 0.08% | Add +0.0% | 3,799 | $266K |
| Cibc World Market Inc. | 0.00% | Add +0.1% | 3,791 | $265K |
| HUB Investment Partners, LLC | 0.01% | New | 3,779 | $265K |
| Bailard, Inc. | 0.01% | No change | 3,774 | $264K |
| OneAscent Family Office, LLC | 0.48% | — | 3,736 | $262K |
| Capital Investment Advisors, LLC | 0.01% | New | 3,742 | $262K |
| Money Concepts Capital Corp. | 0.02% | No change | 3,739 | $262K |
| Tyche Wealth Partners LLC | 0.06% | No change | 3,720 | $260K |
| Essex Bank | 0.06% | No change | 3,699 | $259K |
| BlueChip Wealth Advisors LLC | 0.14% | Reduce -14.8% | 3,652 | $256K |
| Centaurus Financial, Inc. | 0.02% | Reduce -24.7% | 3,636 | $255K |
| Falcon Wealth Planning | 0.03% | No change | 3,639 | $255K |
| Boston Family Office LLC | 0.02% | Add +0.1% | 3,634 | $254K |
| Smith Thornton Advisors LLC | 0.16% | No change | 3,612 | $253K |
| Tennessee Valley Asset Management Partners | 0.04% | Reduce -32.4% | 3,587 | $251K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -10.3% | 3,584 | $251K |
| Atria Investments, Inc | 0.00% | Reduce -79.0% | 3,559 | $249K |
| Roman Butler Fullerton & Co. | 0.08% | Reduce -44.8% | 3,448 | $249K |
| Lake Street Advisors Group, LLC | 0.01% | Add +0.0% | 3,553 | $249K |
| Intellectus Partners, LLC | 0.05% | Add +0.1% | 3,530 | $247K |
| Schrum Private Wealth Management LLC | 0.21% | Reduce -49.2% | 3,524 | $247K |
| Fort Point Capital Partners LLC | 0.03% | Add +0.0% | 3,518 | $246K |
| HFG Advisors, Inc. | 0.21% | No change | 3,500 | $245K |
| Merrion Investment Management Co, LLC | 0.17% | Reduce -50.0% | 3,500 | $245K |
| Manhattan West Asset Management, LLC | 0.07% | No change | 3,500 | $245K |
| Fiduciary Financial Group, LLC | 0.05% | Reduce -23.4% | 3,575 | $244K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,454 | $242K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Add +2.5% | 3,439 | $241K |
| Evernest Financial Advisors, LLC | 0.06% | Add +0.4% | 3,439 | $241K |
| Carnegie Investment Counsel | 0.01% | No change | 3,400 | $238K |
| Ring Mountain Capital, LLC | 0.16% | — | 3,391 | $237K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -4.8% | 3,391 | $237K |
| Wealthfront Advisers LLC | 0.00% | Add +15.3% | 3,385 | $237K |
| SFG Wealth Management, LLC. | 0.12% | Reduce -12.6% | 3,384 | $237K |
| Prostatis Group LLC | 0.07% | New | 3,370 | $236K |
| KKM Financial LLC | 0.10% | Reduce -5.4% | 3,367 | $236K |
| MFA Wealth Services | 0.19% | — | 3,356 | $235K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +2.3% | 3,353 | $235K |
| LVZ, Inc. | 0.03% | No change | 3,323 | $233K |
| Appleton Partners Inc. | 0.02% | Reduce -1.5% | 3,318 | $232K |
| Stephen J. Garry & Associates, LLC | 0.21% | Add +0.0% | 3,308 | $232K |
| Stokes Family Office, LLC | 0.02% | No change | 3,281 | $230K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -25.8% | 3,277 | $229K |
| Goldstein Advisors, LLC | 0.03% | Reduce -3.9% | 3,264 | $228K |
| Wealthcare Capital Partners, LLC | 0.12% | — | 3,254 | $228K |
| Investment Partners Asset Management, Inc. | 0.18% | No change | 3,253 | $228K |
| Atlas Private Wealth Advisors | 0.03% | Reduce -34.2% | 3,248 | $227K |
| Northwest Bancshares, Inc. | 0.04% | Reduce -1.8% | 3,245 | $227K |
| Tiaa Trust, National Association | 0.00% | No change | 3,243 | $227K |
| Detalus Advisors, LLC | 0.07% | Reduce -8.3% | 3,235 | $226K |
| Edgestream Partners, L.P. | 0.01% | New | 3,226 | $226K |
| Vicus Capital | 0.02% | No change | 3,208 | $225K |
| Winebrenner Capital Management LLC | 0.17% | — | 3,196 | $224K |
| HBK Sorce Advisory LLC | 0.01% | No change | 3,193 | $223K |
| Opulen Financial Group LLC | 0.20% | — | 3,192 | $223K |
| West Coast Financial LLC | 0.02% | No change | 3,182 | $223K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 3,173 | $222K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,168 | $222K |
| CW Advisors, LLC | 0.00% | Add +12.7% | 3,164 | $221K |
| Transce3nd, LLC | 0.07% | — | 3,162 | $221K |
| D.B. Root & Company, LLC | 0.07% | Add +0.1% | 3,153 | $221K |
| Basepoint Wealth LLC | 0.18% | Add +0.3% | 3,148 | $220K |
| Whitcomb & Hess, Inc. | 0.07% | Add +2.2% | 3,126 | $219K |
| Lodestone Wealth Management LLC | 0.11% | Reduce -8.1% | 3,120 | $218K |
| Farmers Trust Co. | 0.04% | New | 3,100 | $217K |
| Spinnaker Trust | 0.01% | No change | 3,076 | $215K |
| TCFG Wealth Management, LLC | 0.11% | Add +0.1% | 3,057 | $214K |
| Grantvest Financial Group LLC | 0.24% | — | 3,035 | $212K |
| Cable Hill Partners, LLC | 0.02% | No change | 3,035 | $212K |
| Apriem Advisors | 0.02% | Reduce -9.0% | 3,018 | $211K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -19.2% | 3,009 | $211K |
| Balboa Wealth Partners | 0.05% | Reduce -9.1% | 3,000 | $210K |
| Stonegate Investment Group, LLC | 0.01% | No change | 3,000 | $210K |
| Integrity Alliance, Llc. | 0.02% | — | 2,982 | $209K |
| First Financial Bankshares Inc | 0.00% | No change | 2,982 | $209K |
| QRG Capital Management, Inc. | 0.00% | Add +4.8% | 2,961 | $207K |
| Compound Planning, Inc. | 0.01% | No change | 2,927 | $205K |
| WealthTrust Asset Management, LLC | 0.15% | Reduce -3.7% | 2,923 | $205K |
| Smartleaf Asset Management LLC | 0.02% | No change | 2,900 | $203K |
| Realta Investment Advisors | 0.08% | Reduce -37.3% | 2,888 | $202K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.1% | 2,877 | $201K |
| Ullmann Wealth Partners Group, LLC | 0.03% | No change | 2,873 | $201K |
| Pineridge Advisors LLC | 0.08% | Reduce -1.5% | 2,859 | $200K |
| Capital Analysts, LLC | 0.01% | Add +6.4% | 2,792 | $195K |
| GAMMA Investing LLC | 0.02% | No change | 2,607 | $182K |
| WealthShield Partners, LLC | 0.02% | Add +0.9% | 2,498 | $175K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -20.6% | 2,421 | $169K |
| Blue Trust, Inc. | 0.00% | Reduce -14.2% | 2,389 | $167K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,382 | $167K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -59.8% | 2,293 | $161K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -90.4% | 2,273 | $159K |
| Archer Investment Corp | 0.04% | No change | 2,203 | $154K |
| Glassman Wealth Services | 0.03% | No change | 2,181 | $153K |
| Provident Wealth Management, LLC | 0.05% | No change | 2,106 | $147K |
| CVA Family Office, LLC | 0.02% | Add +0.4% | 2,097 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +17.4% | 2,012 | $141K |
| Main Street Group, LTD | 0.06% | Reduce -2.9% | 1,974 | $138K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,929 | $135K |
| Assetmark, Inc. | 0.00% | Add +39.7% | 1,904 | $133K |
| Front Row Advisors LLC | 0.05% | No change | 1,897 | $133K |
| Nvwm, LLC | 0.03% | No change | 1,873 | $131K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -1.9% | 1,836 | $129K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 1,826 | $128K |
| Smithfield Trust Co | 0.01% | No change | 1,778 | $125K |
| Atlantic Private Wealth, LLC | 0.09% | No change | 1,775 | $124K |
| Valley National Advisers Inc. | 0.02% | No change | 1,700 | $119K |
| Founders Capital Management | 0.07% | No change | 1,590 | $111K |
| Russell Investments Group, Ltd. | 0.00% | Add +239.9% | 1,584 | $111K |
| Clear Investment Research, LLC | 0.14% | No change | 1,567 | $110K |
| Bristlecone Advisors, LLC | 0.01% | No change | 1,529 | $107K |
| Avalon Trust Co | 0.01% | Reduce -10.7% | 1,500 | $105K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -18.0% | 1,392 | $97K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -8.5% | 1,381 | $97K |
| Castleview Partners, LLC | 0.05% | No change | 1,266 | $88K |
| Arax Advisory Partners | 0.01% | Add +0.4% | 1,232 | $86K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,230 | $86K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 1,213 | $85K |
| JNBA Financial Advisors | 0.01% | No change | 1,182 | $83K |
| WPG Advisers, LLC | 0.07% | — | 1,088 | $76K |
| United Community Bank | 0.03% | No change | 1,020 | $71K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -48.6% | 1,009 | $71K |
| Zions Bancorporation, N.A. | 0.00% | New | 1,000 | $70K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 988 | $69K |
| Tidemark, LLC | 0.03% | Add +9.1% | 974 | $68K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -98.4% | 882 | $68K |
| HM Payson & Co. | 0.00% | No change | 959 | $67K |
| MCF Advisors LLC | 0.00% | Add +553.6% | 915 | $64K |
| Ulland Investment Advisors, LLC | 0.04% | Add +28.6% | 900 | $63K |
| McIlrath & Eck, LLC | 0.01% | No change | 883 | $62K |
| Fourth Dimension Wealth, LLC | 0.03% | — | 854 | $60K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 850 | $60K |
| PSI Advisors, LLC | 0.02% | Add +0.2% | 846 | $59K |
| Hoey Investments, Inc. | 0.01% | New | 840 | $59K |
| Financially Speaking Inc | 0.04% | — | 826 | $58K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 813 | $57K |
| Signaturefd, LLC | 0.00% | Reduce -37.8% | 795 | $56K |
| Measured Risk Portfolios, Inc. | 0.06% | — | 765 | $54K |
| Delta Asset Management LLC | 0.00% | No change | 739 | $52K |
| Stephens Consulting, LLC | 0.01% | No change | 736 | $52K |
| Avondale Wealth Management | 0.03% | No change | 724 | $51K |
| IMG Wealth Management, Inc. | 0.05% | — | 723 | $51K |
| Quadrant Capital Group LLC | 0.00% | No change | 713 | $50K |
| Roxbury Financial LLC | 0.05% | — | 634 | $47K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -99.5% | 659 | $46K |
| Caitlin John, LLC | 0.03% | Add +11.4% | 647 | $45K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.6% | 639 | $45K |
| Tsfg, LLC | 0.01% | No change | 625 | $44K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 610 | $43K |
| Luminist Capital LLC | 0.07% | — | 562 | $39K |
| Friedenthal Financial | 0.02% | No change | 547 | $38K |
| Solstein Capital, LLC | 0.02% | No change | 524 | $37K |
| Heck Capital Advisors, LLC | 0.00% | New | 496 | $35K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.4% | 479 | $34K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.7% | 459 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -58.1% | 450 | $32K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 444 | $31K |
| Larson Financial Group LLC | 0.00% | Add +0.5% | 437 | $31K |
| Flagship Wealth Advisors, LLC | 0.02% | — | 410 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 405 | $28K |
| Barrett & Company, Inc. | 0.01% | No change | 400 | $28K |
| Cornerstone Planning Group LLC | 0.01% | New | 378 | $27K |
| TruNorth Capital Management, LLC | 0.01% | No change | 367 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 351 | $25K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.3% | 448 | $25K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -38.6% | 350 | $25K |
| NFSG Corp | 0.01% | New | 329 | $23K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.6% | 324 | $22K |
| Graney & King, LLC | 0.02% | — | 290 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 279 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +162.8% | 268 | $19K |
| Colonial Trust Advisors | 0.00% | No change | 242 | $17K |
| Compass Financial Services Inc | 0.01% | — | 239 | $17K |
| Missouri Trust & Investment Co | 0.01% | No change | 239 | $17K |
| Tradewinds Capital Management, LLC | 0.00% | New | 235 | $16K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | No change | 228 | $16K |
| Capital & Planning, LLC | 0.01% | — | 217 | $15K |
| Bernard Wealth Management Corp. | 0.01% | — | 210 | $15K |
| 10Elms LLP | 0.02% | — | 209 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 206 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 203 | $14K |
| Toronto Dominion Bank | 0.00% | New | 203 | $14K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.0% | 198 | $14K |
| Sound Income Strategies, LLC | 0.00% | Reduce -74.5% | 189 | $13K |
| North Star Investment Management Corp. | 0.00% | New | 169 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 161 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | New | 156 | $11K |
| Cardinal Strategic Wealth Guidance | 0.00% | New | 154 | $11K |
| ORG Partners LLC | 0.00% | Reduce -2.7% | 146 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 149 | $10K |
| Chelsea Counsel Co. | 0.01% | No change | 147 | $10K |
| Continuum Advisory, LLC | 0.00% | No change | 131 | $9K |
| Optimum Investment Advisors | 0.00% | No change | 126 | $9K |
| Park Square Financial Group, LLC | 0.01% | — | 115 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 106 | $7K |
| Ransom Advisory, Ltd | 0.00% | No change | 105 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $7K |
| Godsey & Gibb, Inc. | 0.00% | New | 100 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 76 | $5K |
| Key Financial Inc | 0.00% | No change | 64 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 60 | $4K |
| Bangor Savings Bank | 0.00% | No change | 58 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 58 | $4K |
| Caldwell Trust Co | 0.00% | No change | 53 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 53 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 45 | $3K |
| Aventura Private Wealth, LLC | 0.00% | — | 41 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 32 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 30 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 24 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 20 | $1K |
| Synergy Asset Management, LLC | 0.00% | New | 18 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 16 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 11 | $770 |
| Atticus Wealth Management, LLC | 0.00% | No change | 8 | $560 |
| Lanark Financial, Inc. | 0.04% | — | 6 | $430 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -64.7% | 6 | $397 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 2 | $140 |
"% 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.