Invesco S&P 500 Low VolatiliSPLVETF
13F holders, Q3 2025 (September 30)729holders −37
40new positions
70sold out
5famous investors
$73.71avg. 13F price*
At the end of Q3 2025, 729 institutions reported holding Invesco S&P 500 Low Volatili (SPLV) in their 13F filings, down 37 from Q2 2025. 40 opened new positions and 70 sold out. The largest holders were Bank of America Corp. ($591.2M), Morgan Stanley ($359.4M) and LPL Financial LLC ($266.1M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $142.9M |
| Exits | 70 | $200.9M |
All 13F filers, Q2 2025 → Q3 2025: 8,731,096 shares bought and 8,312,238 shares sold, net +418,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 729 holders
| Bank of America Corp. | 0.04% | Add +16.8% | 8,045,945 | $591.2M |
| Morgan Stanley | 0.02% | Reduce -19.6% | 4,890,734 | $359.4M |
| LPL Financial LLC | 0.08% | Reduce -14.9% | 3,622,014 | $266.1M |
| Bank of Montreal | 0.09% | Add +1951.0% | 2,926,999 | $215.1M |
| FMR LLC | 0.01% | Reduce -3.4% | 2,514,561 | $184.8M |
| Wells Fargo & Company | 0.02% | Reduce -19.5% | 1,553,545 | $114.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -24.1% | 1,529,664 | $112.4M |
| Royal Bank of Canada | 0.02% | Reduce -15.7% | 1,485,648 | $109.2M |
| Two Sigma Investments, LP | 0.17% | Add +301.0% | 1,442,700 | $106.0M |
| Invesco Ltd. | 0.02% | Reduce -3.5% | 1,435,592 | $105.5M |
| Commonwealth Equity Services, LLC | 0.12% | Reduce -4.3% | 1,309,088 | $96.2M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -2.9% | 1,107,443 | $81.4M |
| UBS Group AG | 0.01% | Add +7.1% | 908,102 | $66.7M |
| Raymond James Financial Inc. | 0.02% | Reduce -21.1% | 904,378 | $66.5M |
| Bank of New York Mellon Corp | 0.01% | Add +2.7% | 821,840 | $60.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.8% | 718,529 | $52.8M |
| Securian Asset Management, Inc. | 1.34% | No change | 690,000 | $50.7M |
| Osaic Holdings, Inc. | 0.07% | Reduce -6.4% | 666,455 | $49.0M |
| Equitable Holdings, Inc. | 0.32% | Reduce -8.8% | 583,317 | $42.9M |
| Brookstone Capital Management | 0.49% | Reduce -3.0% | 558,604 | $41.0M |
| Mercer Global Advisors Inc. | 0.07% | Add +683.2% | 548,402 | $40.3M |
| Private Advisor Group, LLC | 0.18% | Reduce -4.2% | 506,183 | $37.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 505,000 | $37.1M |
| Armbruster Capital Management, Inc. | 6.03% | Add +5.1% | 482,394 | $35.4M |
| Cetera Investment Advisers | 0.04% | Reduce -19.5% | 482,341 | $35.4M |
| Genworth Financial Inc | 7.92% | Add +0.3% | 471,340 | $34.6M |
| Dynasty Wealth Management, LLC | 0.45% | Reduce -12.2% | 457,781 | $33.6M |
| NewSquare Capital LLC | 2.27% | Add +1.0% | 455,085 | $33.4M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +2.7% | 429,001 | $31.3M |
| Cartenna Capital, LP | 1.53% | New | 400,000 | $29.4M |
| New England Private Wealth Advisors LLC | 3.70% | Add +0.2% | 382,034 | $28.1M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.43% | Reduce -1.8% | 367,188 | $27.0M |
| Kestra Advisory Services, LLC | 0.12% | Add +10.1% | 358,452 | $26.3M |
| Berman McAleer LLC | 3.63% | — | 353,345 | $26.0M |
| Picton Mahoney Asset Management | 0.31% | Add +9457.9% | 328,793 | $24.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -6.0% | 326,690 | $24.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.7% | 325,587 | $23.9M |
| Painted Porch Advisors LLC | 8.73% | Add +2.1% | 311,848 | $22.9M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -4.5% | 306,298 | $22.5M |
| Hantz Financial Services, Inc. | 0.34% | Reduce -1.4% | 303,184 | $22.3M |
| Jones Financial Companies LLLP | 0.01% | Add +14.9% | 286,579 | $20.9M |
| Hansen & Associates Financial Group, Inc. | 8.58% | New | 28,368 | $20.5M |
| Sei Investments Co. | 0.02% | Reduce -3.4% | 269,949 | $19.8M |
| Stifel Financial Corp. | 0.02% | Reduce -14.1% | 266,448 | $19.6M |
| FineMark National Bank & Trust | 0.62% | Add +7.8% | 259,712 | $19.1M |
| Cwm, LLC | 0.06% | Add +4.2% | 257,394 | $18.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.1% | 249,247 | $18.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -33.2% | 248,086 | $18.2M |
| Prospera Financial Services Inc | 0.29% | Reduce -9.3% | 234,561 | $17.2M |
| Capital Investment Advisory Services, LLC | 1.36% | Add +4.8% | 233,019 | $17.1M |
| Lido Advisors, LLC | 0.07% | Add +1.5% | 231,572 | $17.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -47.0% | 216,300 | $15.9M |
| Ballast, Inc. | 3.67% | Add +3.3% | 205,011 | $15.1M |
| Fluent Financial, LLC | 5.89% | Reduce -30.4% | 204,887 | $15.1M |
| Banco BTG Pactual S.A. | 2.09% | Add +7.3% | 194,213 | $14.3M |
| Capital Advisors, Ltd. LLC | 1.53% | Reduce -4.6% | 184,895 | $13.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +28.6% | 180,000 | $13.2M |
| Empowered Funds, LLC | 0.12% | New | 165,561 | $12.2M |
| JFS Wealth Advisors, LLC | 0.71% | Reduce -0.2% | 164,355 | $12.1M |
| Bell Investment Advisors, Inc | 1.97% | Add +1.8% | 164,022 | $12.1M |
| Corient Private Wealth LP | 0.02% | Add +2.3% | 162,718 | $11.8M |
| Cambria Investment Management, L.P. | 0.66% | New | 148,569 | $10.9M |
| Dominguez Wealth Management Solutions, Inc. | 6.79% | Add +7.4% | 145,913 | $10.7M |
| Lake Hills Wealth Management, LLC | 5.68% | Add +61.4% | 144,824 | $10.6M |
| MAI Capital Management | 0.07% | Add +0.2% | 143,618 | $10.6M |
| Nilsine Partners, LLC | 0.94% | Add +37.9% | 142,870 | $10.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.9% | 141,288 | $10.4M |
| Atticus Wealth Management, LLC | 2.58% | Add +9.8% | 138,989 | $10.2M |
| O'ROURKE & COMPANY, Inc | 4.18% | Add +0.5% | 136,085 | $10.0M |
| Traynor Capital Management, Inc. | 0.55% | New | 129,844 | $9.5M |
| Creative Planning | 0.01% | Add +4.8% | 128,810 | $9.5M |
| NewEdge Advisors, LLC | 0.04% | Add +1.2% | 126,228 | $9.3M |
| Mariner, LLC | 0.01% | Add +2.0% | 124,154 | $9.1M |
| Flagship Harbor Advisors, LLC | 0.38% | Add +34.1% | 119,965 | $8.8M |
| Diametric Capital, LP | 3.26% | Add +140.1% | 119,303 | $8.8M |
| Opes Wealth Management LLC | 1.54% | Add +1.6% | 119,000 | $8.7M |
| Citigroup Inc. | 0.01% | Add +100.2% | 118,778 | $8.7M |
| Truist Financial Corp. | 0.01% | Add +3.1% | 115,902 | $8.5M |
| Jackson, Grant Investment Advisers, Inc. | 2.73% | Add +4.9% | 111,232 | $8.2M |
| Sequoia Financial Advisors, LLC | 0.05% | Reduce -5.5% | 108,597 | $8.0M |
| Avidian Wealth Enterprises, LLC | 0.29% | Add +3.2% | 106,364 | $7.8M |
| FSC Wealth Advisors, LLC | 4.38% | Add +0.9% | 103,228 | $7.6M |
| Geneos Wealth Management Inc. | 0.19% | Reduce -3.1% | 102,501 | $7.5M |
| HB Wealth Management, LLC | 0.05% | Add +27.5% | 100,917 | $7.4M |
| First PREMIER Bank | 1.60% | No change | 96,009 | $7.1M |
| Trek Financial, LLC | 0.41% | Add +0.9% | 93,170 | $6.8M |
| American Financial & Tax Strategies Inc. | 3.27% | Reduce -0.9% | 89,097 | $6.5M |
| Strategic Family Wealth Counselors, L.L.C. | 1.67% | Reduce -0.3% | 88,256 | $6.5M |
| Asset Allocation Strategies LLC | 1.27% | Add +67.9% | 87,460 | $6.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.1% | 87,138 | $6.4M |
| First American Trust, FSB | 0.45% | Add +100.7% | 85,019 | $6.2M |
| Allworth Financial LP | 0.03% | Reduce -1.5% | 84,709 | $6.2M |
| J.W. Cole Advisors, Inc. | 0.12% | Reduce -10.5% | 84,450 | $6.2M |
| Petra Financial Advisors Inc. | 3.56% | Add +3.8% | 83,270 | $6.1M |
| MML Investors Services, LLC | 0.02% | Reduce -44.1% | 81,169 | $6.0M |
| Essex Financial Services, Inc. | 0.35% | Reduce -1.4% | 79,645 | $5.9M |
| Curi Capital, LLC | 0.10% | No change | 77,404 | $5.7M |
| Glenmede Investment Management, LP | 0.03% | No change | 72,480 | $5.3M |
| Cherry Tree Wealth Management, LLC | 1.15% | Reduce -2.8% | 71,245 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +2.2% | 70,640 | $5.2M |
| Focus Partners Wealth | 0.01% | Reduce -30.8% | 68,213 | $5.0M |
| TKG Advisors, LLC | 2.12% | Add +1160.2% | 112,953 | $4.9M |
| Robertson Stephens Wealth Management, LLC | 0.15% | Reduce -14.3% | 67,207 | $4.9M |
| Fifth Third Securities, Inc. | 0.33% | Add +1.4% | 66,691 | $4.9M |
| Pinnacle Wealth Management Group, Inc. | 2.45% | Add +10.3% | 65,026 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -9.3% | 64,299 | $4.7M |
| Cozad Asset Management Inc. | 0.38% | Add +1.9% | 64,233 | $4.7M |
| Walleye Capital LLC | 0.04% | New | 62,557 | $4.6M |
| Captrust Financial Advisors | 0.01% | Reduce -0.1% | 61,513 | $4.5M |
| Sowell Financial Services LLC | 0.17% | Reduce -57.7% | 60,579 | $4.5M |
| Farther Finance Advisors, LLC | 0.07% | Reduce -12.3% | 58,783 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.7% | 58,620 | $4.3M |
| Park Edge Advisors, LLC | 0.99% | Reduce -5.0% | 58,475 | $4.3M |
| Citadel Advisors | 0.00% | Add +402.6% | 58,156 | $4.3M |
| Meriwether Wealth & Planning, LLC | 2.44% | Add +5.1% | 57,368 | $4.2M |
| Pacific Center for Financial Services | 1.07% | Reduce -0.3% | 57,275 | $4.2M |
| PFG Investments, LLC | 0.22% | Reduce -5.4% | 57,213 | $4.2M |
| UMB Bank, n.a. | 0.06% | Reduce -4.5% | 57,146 | $4.2M |
| Burns Matteson Capital Management, LLC | 1.76% | Reduce -3.0% | 57,132 | $4.2M |
| Focus Financial Network, Inc. | 0.15% | Reduce -1.4% | 56,298 | $4.1M |
| Klingman & Associates, LLC | 0.21% | Reduce -2.3% | 55,871 | $4.1M |
| Stephens Inc. | 0.05% | Reduce -21.9% | 55,109 | $4.0M |
| G&S Capital LLC | 1.48% | Reduce -6.7% | 54,619 | $4.0M |
| Ausdal Financial Partners, Inc. | 0.19% | Add +0.3% | 54,191 | $4.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +10.4% | 53,835 | $4.0M |
| Merit Financial Group, LLC | 0.04% | Reduce -22.6% | 53,734 | $3.9M |
| Boothbay Fund Management, LLC | 0.10% | New | 52,528 | $3.9M |
| Integrated Advisors Network LLC | 0.16% | Reduce -6.1% | 52,327 | $3.8M |
| Mgo One Seven LLC | 0.09% | Add +9.0% | 51,632 | $3.8M |
| PFG Advisors | 0.16% | Reduce -67.3% | 51,624 | $3.8M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.9% | 49,355 | $3.6M |
| Independent Financial Group, LLC | 0.09% | Reduce -7.5% | 49,214 | $3.6M |
| Advisors Preferred, LLC | 0.53% | Reduce -15.7% | 49,529 | $3.6M |
| Sovereign Investment Advisors, LLC | 0.98% | Reduce -33.9% | 48,811 | $3.6M |
| Scotia Capital Inc. | 0.02% | Reduce -8.3% | 48,536 | $3.6M |
| Transamerica Financial Advisors, LLC | 0.30% | Reduce -4.8% | 48,467 | $3.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +6.5% | 47,854 | $3.5M |
| Johnson & White Wealth Management, LLC | 1.61% | Add +1.1% | 47,752 | $3.5M |
| Milestone Investment Advisors LLC | 0.85% | Reduce -0.3% | 46,627 | $3.4M |
| Ellis Investment Partners, LLC | 0.61% | Reduce -9.6% | 46,322 | $3.4M |
| Peterson Wealth Management | 2.35% | Add +1.2% | 46,127 | $3.4M |
| Trilogy Capital Inc. | 0.16% | Add +155.5% | 45,677 | $3.4M |
| Creekmur Asset Management LLC | 0.53% | Reduce -3.9% | 43,579 | $3.2M |
| VestGen Advisors, LLC | 0.11% | Add +242.5% | 43,322 | $3.2M |
| Global Assets Advisory, LLC | 0.94% | Add +2.8% | 43,238 | $3.2M |
| SteelPeak Wealth, LLC | 0.11% | Add +87.7% | 43,142 | $3.2M |
| Arkadios Wealth Advisors | 0.08% | Reduce -3.9% | 43,123 | $3.2M |
| Western Wealth Management, LLC | 0.17% | Add +4.3% | 42,578 | $3.1M |
| Sard Wealth Management Group, LLC | 1.77% | Add +1.4% | 42,290 | $3.1M |
| WFA of San Diego, LLC | 2.04% | Reduce -0.8% | 40,555 | $3.0M |
| Corundum Group, Inc. | 1.21% | Add +1.0% | 40,145 | $2.9M |
| High Net Worth Advisory Group LLC | 0.71% | Add +1.6% | 40,019 | $2.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.03% | Add +8.4% | 39,801 | $2.9M |
| Waverly Advisors, LLC | 0.03% | Reduce -5.1% | 39,544 | $2.9M |
| Sound Financial Strategies Group, LLC | 2.09% | Add +180.8% | 38,981 | $2.9M |
| TruWealth Advisors, LLC | 0.14% | Reduce -9.4% | 38,573 | $2.8M |
| Schaeffer Financial LLC | 2.42% | Add +0.1% | 36,324 | $2.7M |
| Global Retirement Partners, LLC | 0.06% | Reduce -2.0% | 36,242 | $2.7M |
| LMCG Investments, LLC | 0.16% | Add +7.8% | 35,909 | $2.6M |
| &partners | 0.02% | Add +13.1% | 34,638 | $2.5M |
| Tradition Wealth Management, LLC | 0.19% | Reduce -5.2% | 34,470 | $2.5M |
| Tennessee Valley Asset Management Partners | 0.34% | New | 34,369 | $2.5M |
| WCG Wealth Advisors LLC | 0.16% | Reduce -2.9% | 34,338 | $2.5M |
| Prosperity Consulting Group, LLC | 0.12% | Add +0.0% | 34,176 | $2.5M |
| WT Wealth Management | 0.72% | Add +1.2% | 34,005 | $2.5M |
| Syntegra Private Wealth Group, LLC | 0.23% | Reduce -0.8% | 33,836 | $2.5M |
| Liberty One Investment Management, LLC | 0.14% | Reduce -1.6% | 33,470 | $2.5M |
| Trinity Wealth Management, LLC | 0.92% | Add +4.1% | 33,322 | $2.4M |
| First Horizon Corp. | 0.11% | — | 33,208 | $2.4M |
| Avant Capital LLC | 1.72% | Add +0.9% | 33,204 | $2.4M |
| Prelude Capital Management, LLC | 0.19% | Add +69.8% | 33,004 | $2.4M |
| Clear Harbor Asset Management, LLC | 0.17% | Add +5.5% | 32,654 | $2.4M |
| 111 Capital | 0.45% | Add +274.3% | 32,506 | $2.4M |
| Millennium Management | 0.00% | Add +53.3% | 32,506 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +16.4% | 32,502 | $2.4M |
| WealthBridge Capital Management, LLC | 0.56% | Reduce -1.1% | 32,368 | $2.4M |
| Weaver Capital Management LLC | 0.52% | Reduce -0.4% | 32,206 | $2.4M |
| AE Wealth Management LLC | 0.01% | Add +0.2% | 30,421 | $2.2M |
| United Capital Financial Advisors, LLC | 0.02% | Add +9.3% | 30,239 | $2.2M |
| XML Financial, LLC | 0.18% | Add +1.7% | 30,158 | $2.2M |
| Parallel Advisors, LLC | 0.04% | Reduce -0.1% | 30,091 | $2.2M |
| Cerity Partners LLC | 0.00% | Reduce -4.0% | 29,712 | $2.2M |
| Moran Wealth Management, LLC | 0.07% | Add +3.6% | 29,687 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Add +5.2% | 29,443 | $2.2M |
| Verdence Capital Advisors LLC | 0.12% | Reduce -0.6% | 29,763 | $2.2M |
| Investors Research Corp | 0.39% | Reduce -1.9% | 28,612 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -4.1% | 28,000 | $2.1M |
| Transatlantique Private Wealth LLC | 0.67% | Add +27.0% | 27,845 | $2.0M |
| Jaffetilchin Investment Partners, LLC | 0.12% | Add +0.9% | 27,504 | $2.0M |
| Sheets Smith Wealth Management | 0.22% | Reduce -8.9% | 27,000 | $2.0M |
| IFG Advisory, LLC | 0.09% | Reduce -43.5% | 26,906 | $2.0M |
| Advisory Alpha, LLC | 0.05% | Add +4.8% | 27,002 | $2.0M |
| Visionary Horizons, LLC | 1.09% | New | 26,437 | $1.9M |
| Silverlake Wealth Management LLC | 0.48% | Reduce -2.1% | 26,354 | $1.9M |
| Acorn Wealth Advisors, LLC | 0.61% | Reduce -2.3% | 26,352 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.12% | Reduce -0.5% | 26,040 | $1.9M |
| Nikulski Financial, Inc. | 0.46% | Reduce -3.7% | 25,096 | $1.8M |
| Amundi | 0.00% | Reduce -54.0% | 25,302 | $1.8M |
| Woodmont Investment Counsel LLC | 0.12% | Reduce -5.9% | 24,608 | $1.8M |
| MorganRosel Wealth Management, LLC | 0.47% | Add +0.3% | 24,601 | $1.8M |
| Laurel Wealth Planning LLC | 0.95% | No change | 24,551 | $1.8M |
| Consolidated Portfolio Review Corp | 0.23% | Add +3.5% | 24,398 | $1.8M |
| Tompkins Financial Corp. | 0.15% | No change | 24,187 | $1.8M |
| Old North State Trust, LLC | 1.08% | Reduce -0.1% | 24,155 | $1.8M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -7.6% | 23,475 | $1.7M |
| Ridgewood Investments LLC | 0.73% | Reduce -17.1% | 23,418 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -18.9% | 23,347 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 22,951 | $1.7M |
| Great Waters Wealth Management | 0.20% | Add +1.9% | 22,558 | $1.7M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.9% | 22,409 | $1.6M |
| Seamount Financial Group Inc. | 0.76% | Add +1.2% | 21,873 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Add +16.5% | 21,867 | $1.6M |
| Terril Brothers, Inc. | 0.49% | Add +627.4% | 21,814 | $1.6M |
| Long Island Wealth Management, Inc. | 0.78% | Add +0.4% | 21,801 | $1.6M |
| Comerica Bank | 0.01% | Reduce -26.4% | 21,277 | $1.6M |
| Wealthspire Retirement, LLC | 0.10% | Reduce -21.4% | 21,142 | $1.6M |
| Sagespring Wealth Partners, LLC | 0.03% | Add +213.3% | 20,840 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +8.7% | 20,507 | $1.5M |
| Creative Financial Designs Inc. | 0.10% | Add +18.0% | 20,403 | $1.5M |
| Paragon Private Wealth Management, LLC | 0.49% | Reduce -5.5% | 20,380 | $1.5M |
| Aptus Capital Advisors, LLC | 0.01% | Add +56.4% | 20,202 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -2.6% | 19,777 | $1.5M |
| IFP Advisors, Inc | 0.04% | Reduce -4.7% | 19,209 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +0.0% | 19,153 | $1.4M |
| MGB Wealth Management, LLC | 0.39% | Add +0.1% | 18,840 | $1.4M |
| Santori & Peters, Inc. | 0.49% | Reduce -2.1% | 18,703 | $1.4M |
| Northcape Wealth Management, LLC | 0.40% | Reduce -2.1% | 18,698 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -57.5% | 18,553 | $1.4M |
| Tempus Wealth Planning, LLC | 0.31% | Reduce -3.0% | 18,334 | $1.3M |
| Midwest Financial Group LLC | 0.64% | No change | 18,244 | $1.3M |
| Winthrop Capital Management, LLC | 0.32% | No change | 18,228 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -63.5% | 18,091 | $1.3M |
| SageView Advisory Group, LLC | 0.05% | Reduce -2.3% | 17,939 | $1.3M |
| Laraway Financial Advisors Inc | 0.89% | Add +0.9% | 17,839 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.6% | 17,745 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -5.0% | 17,706 | $1.3M |
| Golden State Wealth Management, LLC | 0.14% | Reduce -22.3% | 17,674 | $1.3M |
| Kingstone Capital Partners Texas, LLC | 0.75% | Add +0.1% | 17,614 | $1.3M |
| Harfst & Associates, Inc. | 0.24% | Reduce -0.7% | 17,383 | $1.3M |
| Diversify Advisory Services, LLC | 0.04% | Reduce -0.5% | 18,145 | $1.3M |
| Tranquility Partners, LLC | 0.43% | Reduce -13.4% | 17,318 | $1.3M |
| Northwest Capital Management Inc | 1.32% | Reduce -27.7% | 17,095 | $1.3M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +33.9% | 17,200 | $1.3M |
| Capstone Wealth Management Group LLC | 0.80% | Reduce -2.0% | 17,059 | $1.3M |
| Financial Life Advisors | 0.39% | Add +3.5% | 16,673 | $1.2M |
| Trueblood Wealth Management, LLC | 0.47% | Reduce -0.1% | 16,497 | $1.2M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +5.3% | 16,250 | $1.2M |
| Flagship Private Wealth, LLC | 0.48% | Reduce -2.7% | 16,138 | $1.2M |
| Pinnacle Family Advisors, LLC | 0.51% | Reduce -7.1% | 15,788 | $1.2M |
| Gotham Asset Management | 0.01% | Add +24.0% | 15,641 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -1.1% | 15,591 | $1.1M |
| SC&H Financial Advisors, Inc. | 0.19% | Add +0.2% | 15,543 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Add +0.9% | 15,517 | $1.1M |
| SouthState Bank Corp | 0.05% | Add +6.9% | 15,410 | $1.1M |
| HBW Advisory Services LLC | 0.13% | Reduce -0.1% | 15,210 | $1.1M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -30.1% | 15,435 | $1.1M |
| TPG Advisors LLC | 0.73% | Reduce -14.3% | 15,009 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.12% | Reduce -0.9% | 14,966 | $1.1M |
| Principle Wealth Partners LLC | 0.06% | Add +0.0% | 14,838 | $1.1M |
| Brown Wealth Management, LLC | 0.30% | Add +0.0% | 14,644 | $1.1M |
| Genesee Capital Advisors, LLC | 0.47% | Reduce -61.2% | 14,628 | $1.1M |
| Meridian Financial Advisors, LLC | 0.60% | Add +4.3% | 14,610 | $1.1M |
| Perennial Investment Advisors, LLC | 0.09% | Reduce -4.2% | 14,366 | $1.1M |
| Lodestar Private Asset Management LLC | 0.11% | Reduce -0.4% | 14,286 | $1.0M |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -3.0% | 14,231 | $1.0M |
| Virtus Wealth Solutions LLC | 0.20% | Add +0.5% | 14,226 | $1.0M |
| BlackRock, Inc. | 0.00% | No change | 14,121 | $1.0M |
| AG Asset Advisory, LLC | 0.86% | No change | 14,037 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.8% | 14,003 | $1.0M |
| Waterloo Capital, L.P. | 0.08% | Add +30.6% | 13,811 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +12.2% | 13,800 | $1.0M |
| Variant Private Wealth, LLC | 0.93% | Reduce -0.2% | 13,746 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -10.6% | 13,644 | $1.0M |
| Keybank National Association | 0.00% | Add +16.7% | 13,628 | $1.0M |
| Hilltop Holdings Inc. | 0.05% | Reduce -42.9% | 13,523 | $994K |
| PMG Wealth Management, Inc. | 0.75% | No change | 13,455 | $985K |
| Simplex Trading, LLC | 0.02% | Add +86.2% | 13,377 | $982K |
| American Capital Advisory, LLC | 0.45% | Reduce -2.8% | 13,209 | $971K |
| Vise Technologies, Inc. | 0.04% | Reduce -12.4% | 13,173 | $968K |
| JTC Employer Solutions Trustee Ltd | 0.08% | No change | 13,000 | $955K |
| City Center Advisors, LLC | 0.92% | Reduce -17.9% | 12,920 | $949K |
| Orca Investment Management, LLC | 0.78% | No change | 12,918 | $949K |
| Wood Tarver Financial Group, LLC | 0.28% | Reduce -0.4% | 12,923 | $949K |
| Magnus Financial Group LLC | 0.07% | Add +8.1% | 12,863 | $945K |
| Continuum Wealth Advisors, LLC | 0.40% | Reduce -1.2% | 12,807 | $941K |
| Landaas & Co. /Wi | 0.21% | Add +1.5% | 12,800 | $941K |
| Patriot Investment Management Group, Inc. | 0.06% | No change | 12,766 | $938K |
| MTM Investment Management, LLC | 0.30% | No change | 12,693 | $933K |
| Round Rock Advisors LLC | 0.15% | Add +0.0% | 12,674 | $931K |
| Sage Mountain Advisors LLC | 0.05% | No change | 12,635 | $928K |
| Kingsview Wealth Management, LLC | 0.01% | Add +42.2% | 12,610 | $927K |
| Ancora Advisors LLC | 0.02% | Reduce -9.8% | 12,606 | $926K |
| DAVENPORT & Co LLC | 0.01% | Reduce -7.5% | 12,584 | $925K |
| Moneywise, Inc. | 0.42% | Reduce -6.2% | 12,563 | $923K |
| Kovack Advisors, Inc. | 0.09% | Reduce -87.1% | 12,559 | $923K |
| GPS Wealth Strategies Group, LLC | 0.10% | Reduce -3.1% | 12,546 | $922K |
| Patten & Patten Inc. | 0.05% | Reduce -8.5% | 12,482 | $917K |
| Moneco Advisors, LLC | 0.08% | Reduce -2.1% | 12,322 | $905K |
| Brighton Jones LLC | 0.02% | Reduce -4.5% | 12,272 | $902K |
| Choreo, LLC | 0.01% | No change | 12,246 | $900K |
| Allied Investment Advisors, LLC | 0.14% | No change | 12,200 | $896K |
| Summit Trail Advisors, LLC | 0.01% | No change | 12,102 | $889K |
| Symphony Financial, Ltd. Co. | 0.11% | Reduce -4.1% | 12,089 | $885K |
| Journey Strategic Wealth LLC | 0.02% | Add +0.1% | 11,977 | $880K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.87% | No change | 11,958 | $879K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -11.1% | 11,781 | $866K |
| Wolff Financial Management LLC | 0.20% | Add +0.4% | 11,674 | $858K |
| Eastern Bank | 0.01% | No change | 11,506 | $845K |
| Arrowroot Family Office, LLC | 0.34% | Add +3.3% | 11,499 | $845K |
| J. Goldman & Co LP | 0.03% | Add +97.0% | 11,445 | $841K |
| WESPAC Advisors SoCal, LLC | 0.17% | Reduce -9.8% | 11,395 | $837K |
| Clearwater Capital Advisors, LLC | 0.07% | No change | 11,351 | $834K |
| Park Avenue Securities LLC | 0.01% | Add +11.3% | 11,343 | $833K |
| Whittier Trust Co. | 0.01% | Reduce -0.0% | 11,400 | $832K |
| Brookwood Investment Group LLC | 0.11% | Reduce -14.8% | 11,315 | $831K |
| Grey Fox Wealth Advisors, LLC | 0.17% | Add +3.3% | 11,267 | $828K |
| Clark Asset Management, LLC | 0.10% | No change | 11,200 | $823K |
| Asset Dedication, LLC | 0.06% | No change | 11,169 | $821K |
| Runnymede Capital Advisors, Inc. | 0.68% | Reduce -3.6% | 11,167 | $821K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Reduce -2.2% | 10,969 | $806K |
| Wealthspire Advisors, LLC | 0.00% | Add +6.9% | 10,961 | $805K |
| Citizens Financial Group Inc. | 0.01% | Reduce -0.5% | 10,890 | $800K |
| Synovus Financial Corp. | 0.01% | Reduce -1.6% | 10,867 | $799K |
| Cutler Capital Management, LLC | 0.32% | New | 10,150 | $795K |
| Whipplewood Advisors, LLC | 0.52% | Add +6.4% | 10,751 | $790K |
| Amplius Wealth Advisors, LLC | 0.07% | Reduce -52.7% | 10,734 | $789K |
| Hicks Capital Management LLC | 1.29% | Add +0.0% | 10,725 | $788K |
| Legacy Private Trust Co. | 0.05% | Reduce -15.0% | 10,703 | $786K |
| Uptick Partners, LLC | 0.21% | Reduce -11.7% | 10,690 | $786K |
| Bedel Financial Consulting, Inc. | 0.10% | Add +0.0% | 10,685 | $785K |
| Viawealth, LLC | 0.42% | Add +4.8% | 10,536 | $774K |
| Sensible Money, LLC | 0.26% | No change | 10,453 | $768K |
| Smith Salley Wealth Management | 0.04% | Add +0.6% | 10,433 | $767K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -4.2% | 10,429 | $766K |
| Summit Financial, LLC | 0.01% | Reduce -80.2% | 10,405 | $765K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.6% | 10,286 | $756K |
| Allred Capital Management, LLC | 0.26% | Reduce -2.9% | 10,280 | $755K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -7.1% | 10,201 | $750K |
| International Assets Investment Management, LLC | 0.06% | No change | 10,150 | $744K |
| Capital Advisors Inc. | 0.01% | No change | 10,122 | $744K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 10,120 | $744K |
| Sigma Planning Corp | 0.02% | Reduce -29.1% | 10,090 | $741K |
| Brick & Kyle, Associates | 0.27% | Add +0.2% | 10,084 | $741K |
| Westbourne Investments, Inc. | 0.35% | Reduce -3.5% | 10,462 | $739K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -9.9% | 10,020 | $736K |
| Cardiff Park Advisors, LLC | 0.06% | New | 10,016 | $736K |
| Yarbrough Capital, LLC | 0.02% | No change | 10,000 | $735K |
| US Bancorp \de | 0.00% | Add +0.2% | 9,867 | $725K |
| Apex Wealth Management, LLC | 0.51% | Reduce -1.7% | 9,773 | $718K |
| Optivise Advisory Services LLC | 0.43% | Reduce -2.2% | 9,760 | $717K |
| Symmetry Partners, LLC | 0.08% | Add +2.2% | 9,560 | $703K |
| Beaumont Financial Advisors, LLC | 0.05% | Reduce -2.1% | 9,523 | $700K |
| Synergy Investment Management, LLC | 0.27% | New | 9,510 | $699K |
| Harvest Investment Services, LLC | 0.14% | Reduce -11.3% | 9,386 | $690K |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -28.6% | 9,368 | $688K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -38.8% | 9,272 | $681K |
| Red Door Wealth Management, LLC | 0.07% | No change | 9,199 | $676K |
| StoneX Group Inc. | 0.03% | Add +0.0% | 8,930 | $656K |
| Intrepid Financial Planning Group LLC | 0.25% | Reduce -6.6% | 8,782 | $645K |
| Verity Asset Management, Inc. | 0.21% | Reduce -20.6% | 8,642 | $635K |
| Ascentis Independent Advisors | 0.10% | Reduce -5.6% | 8,450 | $621K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.0% | 8,407 | $614K |
| Brown Advisory Inc. | 0.00% | Reduce -5.6% | 8,332 | $612K |
| Clearstead Trust, LLC | 0.10% | New | 8,156 | $599K |
| Strategic Blueprint, LLC | 0.03% | New | 8,144 | $598K |
| Faithward Advisors, LLC | 0.09% | Add +0.5% | 8,139 | $598K |
| NorthRock Partners, LLC | 0.01% | New | 8,116 | $596K |
| World Investment Advisors | 0.01% | Reduce -20.2% | 8,105 | $596K |
| Mission Creek Capital Partners, Inc. | 0.12% | No change | 8,079 | $594K |
| Townsend Asset Management Corp. /NC/ | 0.21% | Reduce -2.7% | 8,055 | $592K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -7.3% | 8,052 | $592K |
| Merkkuri Wealth Advisors LLC | 0.43% | Add +0.5% | 8,051 | $592K |
| Mullooly Asset Management, Inc. | 0.23% | Add +0.5% | 8,042 | $591K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,007 | $588K |
| Moloney Securities Asset Management, LLC | 0.07% | Reduce -9.7% | 7,875 | $579K |
| Quantbot Technologies LP | 0.02% | Add +79.0% | 7,874 | $579K |
| Prosperity Wealth Management, Inc. | 0.20% | Reduce -0.8% | 7,866 | $578K |
| Panoramic Investment Advisors, LLC | 0.32% | Add +0.5% | 7,854 | $577K |
| Steinberganna Wealth Management | 0.27% | — | 7,834 | $576K |
| Centurion Wealth Management LLC | 0.13% | No change | 7,755 | $570K |
| FSM Wealth Advisors, LLC | 0.08% | Add +0.0% | 7,650 | $562K |
| Trust Co. of Vermont | 0.02% | No change | 7,630 | $561K |
| Barclays PLC | 0.00% | Reduce -15.7% | 7,630 | $561K |
| Modera Wealth Management, LLC | 0.01% | No change | 7,606 | $559K |
| Sequent Planning LLC | 0.16% | Add +10.2% | 7,595 | $558K |
| Segment Wealth Management, LLC | 0.03% | Add +19.1% | 7,557 | $555K |
| Vigilare Wealth Management | 0.19% | Reduce -84.7% | 7,491 | $550K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +31.9% | 7,476 | $549K |
| Woodside Wealth Management LLC | 0.43% | Reduce -16.5% | 7,468 | $549K |
| Highland Capital Management, LLC | 0.03% | Reduce -0.2% | 7,430 | $546K |
| Wedbush Securities Inc. | 0.02% | Add +4.5% | 7,394 | $543K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | Reduce -0.9% | 7,319 | $538K |
| East Coast Asset Management, LLC. | 0.17% | No change | 7,191 | $528K |
| Joseph P. Lucia & Associates, LLC | 0.20% | Reduce -4.5% | 7,168 | $527K |
| HRT Financial LP | 0.00% | New | 7,159 | $526K |
| Visionary Wealth Advisors | 0.02% | Reduce -63.5% | 7,124 | $523K |
| Redwood Financial Network Corp | 0.33% | Reduce -6.0% | 7,121 | $523K |
| CX Institutional | 0.02% | Add +167.5% | 7,115 | $523K |
| Mather Group, Llc. | 0.01% | Add +15.9% | 7,080 | $520K |
| Summit Wealth Partners, LLC | 0.09% | Reduce -16.3% | 7,072 | $520K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.5% | 7,065 | $519K |
| Coldstream Capital Management Inc. | 0.01% | Add +75.5% | 7,056 | $518K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 7,050 | $518K |
| Rothschild Investment LLC | 0.03% | Reduce -2.3% | 7,044 | $518K |
| Aspiriant, LLC | 0.02% | No change | 7,014 | $515K |
| Guerra Pan Advisors, LLC | 0.31% | No change | 7,013 | $515K |
| CFO4Life Group, LLC | 0.07% | Add +6.8% | 6,884 | $506K |
| Olistico Wealth, LLC | 0.27% | No change | 6,835 | $502K |
| Tanglewood Legacy Advisors, LLC | 0.19% | No change | 6,811 | $500K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.9% | 6,795 | $499K |
| Graves Light Lenhart Wealth, Inc. | 0.06% | Reduce -2.9% | 6,789 | $499K |
| CENTRAL TRUST Co | 0.01% | No change | 6,775 | $498K |
| Private Trust Co. NA | 0.04% | Add +12.8% | 6,708 | $493K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.2% | 6,707 | $493K |
| Life Line Wealth Management LLC | 0.15% | Add +0.5% | 6,686 | $491K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.3% | 6,678 | $491K |
| Creekside Partners | 0.21% | Reduce -2.9% | 6,642 | $488K |
| Compass Advisory Group LLC | 0.14% | Add +0.5% | 6,612 | $486K |
| Family Capital Management, Inc. | 0.23% | No change | 6,547 | $481K |
| Harbor Asset Planning, Inc. | 0.43% | Add +0.5% | 6,525 | $479K |
| Berger Financial Group, Inc | 0.03% | Reduce -2.3% | 6,460 | $475K |
| Northwest Financial Advisors | 0.60% | No change | 6,380 | $469K |
| Trust Point Inc. | 0.04% | No change | 6,373 | $468K |
| RFG Advisory, LLC | 0.01% | Reduce -6.0% | 6,369 | $468K |
| Lanark Financial, Inc. | 0.04% | Add +3.3% | 6,365 | $468K |
| Regal Investment Advisors LLC | 0.03% | Reduce -0.7% | 6,327 | $465K |
| Providence First Trust Co | 0.16% | No change | 6,216 | $457K |
| Apollon Financial, LLC | 0.08% | Reduce -0.3% | 6,190 | $455K |
| Belpointe Asset Management LLC | 0.02% | Reduce -51.2% | 6,185 | $454K |
| Trust Co. of Oklahoma | 0.13% | Add +10.7% | 6,108 | $449K |
| Rockingstone Advisors LLC | 0.22% | Reduce -9.0% | 6,085 | $447K |
| Gradient Capital Advisors, LLC | 0.12% | Add +1.4% | 6,040 | $444K |
| Biltmore Family Office, LLC | 0.06% | No change | 6,025 | $443K |
| Headland Capital, LLC | 0.12% | Add +23.4% | 6,014 | $442K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -2.5% | 6,003 | $441K |
| TLWM | 0.08% | Reduce -1.3% | 5,999 | $441K |
| Heritage Family Offices, LLP | 0.20% | Reduce -0.8% | 5,973 | $439K |
| Romano Brothers and Company | 0.05% | Add +0.0% | 5,951 | $437K |
| Wetzel Investment Advisors, Inc. | 0.19% | Reduce -0.3% | 5,926 | $435K |
| Integrity Alliance, Llc. | 0.02% | Reduce -3.0% | 5,920 | $435K |
| Flaharty Asset Management, LLC | 0.06% | No change | 5,920 | $435K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.1% | 5,910 | $434K |
| OneAscent Wealth Management LLC | 0.15% | Reduce -10.8% | 5,889 | $433K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.4% | 5,879 | $432K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,861 | $431K |
| IAM Advisory, LLC | 0.10% | Add +17.8% | 5,821 | $428K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +15.9% | 5,816 | $427K |
| Wealth Management Associates, Inc. | 0.15% | Reduce -0.2% | 5,766 | $424K |
| HTG Investment Advisors, Inc. | 0.14% | No change | 5,721 | $420K |
| Fifth Third Bancorp | 0.00% | Add +31.4% | 5,702 | $419K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -35.4% | 5,572 | $409K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +0.1% | 5,569 | $409K |
| Bravias Capital Group, LLC | 0.27% | Reduce -13.0% | 5,533 | $407K |
| WBH Advisory Inc. | 0.03% | Reduce -6.0% | 5,508 | $405K |
| Hazlett, Burt & Watson, Inc. | 0.14% | Add +0.2% | 5,511 | $404K |
| FLP Wealth Management, LLC | 1.12% | Add +6.2% | 5,427 | $399K |
| Grant Private Wealth Management Inc | 0.24% | New | 5,391 | $396K |
| Wesbanco Bank Inc. | 0.01% | Reduce -13.5% | 5,375 | $395K |
| Quantinno Capital Management LP | 0.00% | Add +2.1% | 5,374 | $395K |
| McCarter Private Wealth Services LLC | 0.20% | No change | 5,322 | $391K |
| First Trust Advisors LP | 0.00% | Add +68.1% | 5,301 | $390K |
| Curated Wealth Partners LLC | 0.05% | No change | 5,235 | $385K |
| Mutual Advisors, LLC | 0.01% | Add +3.3% | 5,249 | $381K |
| Seneca House Advisors | 0.15% | No change | 5,138 | $378K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -5.2% | 5,136 | $377K |
| HCR Wealth Advisors | 0.04% | No change | 5,133 | $373K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.7% | 5,075 | $373K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,072 | $373K |
| Investment Partners, LTD. | 0.13% | Add +0.3% | 5,007 | $368K |
| Leo Wealth, LLC | 0.05% | Add +0.0% | 5,004 | $368K |
| Nadler Financial Group, Inc. | 0.04% | No change | 5,000 | $367K |
| Alliance Wealth Advisors, LLC | 0.09% | New | 4,961 | $365K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 4,948 | $364K |
| Valpey Financial Services, LLC | 0.24% | Add +0.5% | 4,935 | $363K |
| Bay Rivers Group | 0.15% | Add +0.4% | 4,914 | $361K |
| Gen-Wealth Partners Inc | 0.12% | No change | 4,876 | $358K |
| Keystone Financial Group | 0.03% | Add +4.3% | 4,872 | $358K |
| Novak & Powell Financial Services, Inc. | 0.19% | Add +0.0% | 4,843 | $356K |
| TrueWealth Advisors, LLC | 0.09% | No change | 4,761 | $350K |
| Verus Capital Partners, LLC | 0.03% | New | 4,759 | $350K |
| Wealthfront Advisers LLC | 0.00% | Add +18.8% | 4,725 | $347K |
| Medallion Wealth Advisors, LLC | 0.12% | No change | 4,716 | $347K |
| Castle Wealth Management LLC | 0.12% | No change | 4,700 | $345K |
| Divergent Planning, LLC | 0.09% | Add +0.2% | 4,715 | $344K |
| Arkansas Financial Group, Inc. | 0.05% | No change | 4,668 | $343K |
| Jacobi Capital Management LLC | 0.02% | Reduce -0.9% | 4,656 | $342K |
| Money Concepts Capital Corp. | 0.02% | Reduce -74.8% | 4,636 | $341K |
| Csenge Advisory Group | 0.02% | Add +2.9% | 4,631 | $340K |
| ORG Partners LLC | 0.06% | Reduce -81.0% | 4,545 | $334K |
| Xponance LLC | 0.00% | Reduce -41.2% | 4,537 | $333K |
| Broyhill Asset Management, LLC | 0.29% | No change | 4,500 | $331K |
| Astoria Portfolio Advisors LLC. | 0.09% | Reduce -6.2% | 4,510 | $329K |
| High Falls Advisors, Inc | 0.07% | Reduce -11.8% | 4,468 | $328K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.2% | 4,431 | $326K |
| Pacific Sun Financial Corp | 0.16% | Reduce -2.4% | 4,426 | $325K |
| Prairie Wealth Advisors, Inc. | 0.13% | Reduce -0.8% | 4,410 | $324K |
| Cross Staff Investments Inc | 0.23% | Reduce -14.5% | 4,388 | $322K |
| Northern Trust Corp. | 0.00% | Add +2.8% | 4,382 | $322K |
| HORAN Wealth, LLC | 0.05% | New | 4,362 | $321K |
| Valmark Advisers, Inc. | 0.00% | Reduce -10.8% | 4,359 | $320K |
| BOK Financial Private Wealth, Inc. | 0.02% | Reduce -7.5% | 4,355 | $320K |
| BSW Wealth Partners | 0.04% | Add +0.2% | 4,343 | $319K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -20.1% | 4,372 | $318K |
| Compass Financial Group, INC | 0.05% | Add +0.5% | 4,319 | $317K |
| Diversified Enterprises, LLC | 0.02% | Reduce -1.6% | 4,312 | $317K |
| CRA Financial Services, LLC | 0.04% | No change | 4,305 | $316K |
| Atlas Legacy Advisors, LLC | 0.06% | Reduce -0.1% | 4,294 | $316K |
| Compass Capital Corp. /Ma/ | 0.14% | No change | 4,380 | $315K |
| KW Wealth Management LLC | 0.53% | — | 4,235 | $311K |
| Zhang Financial LLC | 0.01% | No change | 4,227 | $311K |
| Beacon Financial Advisory LLC | 0.07% | Add +0.1% | 4,177 | $307K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.2% | 4,162 | $306K |
| Empower Advisory Group, LLC | 0.00% | Add +9.2% | 4,101 | $301K |
| NBT Bank, N.A. | 0.02% | Reduce -11.1% | 3,566 | $301K |
| Tiaa Trust, National Association | 0.00% | No change | 4,084 | $300K |
| Earned Wealth Advisors, LLC | 0.05% | Add +0.5% | 4,064 | $299K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -61.4% | 3,995 | $294K |
| Cibc World Market Inc. | 0.00% | Add +2.9% | 3,976 | $292K |
| Benjamin Edwards Inc. | 0.00% | Reduce -46.7% | 3,966 | $291K |
| Equity Wealth Partners, LLC | 0.24% | — | 3,958 | $291K |
| Boston Family Office LLC | 0.02% | Add +0.1% | 3,948 | $290K |
| Fiscal Wisdom Wealth Management, LLC | 0.27% | — | 3,972 | $290K |
| One Capital Management, LLC | 0.01% | Reduce -17.2% | 3,921 | $288K |
| Farmers Trust Co. | 0.05% | No change | 3,905 | $287K |
| Carnegie Investment Counsel | 0.01% | No change | 3,774 | $277K |
| Clearview Wealth Advisors LLC | 0.18% | Reduce -3.9% | 3,754 | $276K |
| TCFG Wealth Management, LLC | 0.11% | Add +2.1% | 3,744 | $275K |
| OneAscent Family Office, LLC | 0.22% | No change | 3,736 | $275K |
| Burk Holdings LLC | 0.15% | New | 3,732 | $274K |
| Tyche Wealth Partners LLC | 0.05% | No change | 3,720 | $273K |
| Carr Financial Group Corp | 0.07% | Reduce -2.4% | 3,711 | $273K |
| Bailard, Inc. | 0.01% | No change | 3,691 | $271K |
| Galvin, Gaustad & Stein, LLC | 0.02% | No change | 3,670 | $270K |
| Fogel Capital Management, Inc. | 0.12% | No change | 3,650 | $268K |
| Falcon Wealth Planning | 0.02% | No change | 3,639 | $267K |
| Smith Thornton Advisors LLC | 0.14% | No change | 3,612 | $265K |
| Fiduciary Financial Group, LLC | 0.04% | No change | 3,575 | $263K |
| Moseley Investment Management Inc. | 0.08% | Reduce -8.1% | 3,561 | $262K |
| Intellectus Partners, LLC | 0.05% | Add +0.1% | 3,544 | $260K |
| Atlantic Private Wealth, LLC | 0.17% | No change | 3,542 | $260K |
| KCM Investment Advisors LLC | 0.01% | Reduce -11.5% | 3,537 | $260K |
| Roman Butler Fullerton & Co. | 0.07% | Add +0.3% | 3,685 | $259K |
| Assetmark, Inc. | 0.00% | Add +27.1% | 3,503 | $257K |
| HFG Advisors, Inc. | 0.19% | No change | 3,500 | $257K |
| Manhattan West Asset Management, LLC | 0.05% | No change | 3,500 | $257K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -72.0% | 3,500 | $257K |
| Emergent Wealth Advisors, LLC | 0.15% | Reduce -14.0% | 3,494 | $257K |
| Evernest Financial Advisors, LLC | 0.07% | Add +0.6% | 3,489 | $256K |
| Signal Advisors Wealth, LLC | 0.02% | New | 3,488 | $256K |
| Essex Bank | 0.06% | No change | 3,482 | $256K |
| Providence Capital Advisors, LLC | 0.04% | Reduce -24.9% | 3,462 | $254K |
| Wealthcare Capital Partners, LLC | 0.12% | Add +1.5% | 3,434 | $252K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +0.3% | 3,427 | $252K |
| Boreal Capital Management LLC | 0.24% | No change | 3,407 | $250K |
| Strategic Equity Management | 0.09% | No change | 3,387 | $249K |
| MFA Wealth Services | 0.17% | Add +0.1% | 3,369 | $248K |
| Anchor Investment Management, LLC | 0.02% | Reduce -2.9% | 3,354 | $246K |
| Richmond Investment Services, LLC | 0.05% | Add +0.3% | 3,349 | $246K |
| LVZ, Inc. | 0.03% | No change | 3,323 | $244K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,396 | $243K |
| Stokes Family Office, LLC | 0.02% | No change | 3,281 | $241K |
| Centaurus Financial, Inc. | 0.01% | Reduce -7.6% | 3,277 | $241K |
| Goldstein Advisors, LLC | 0.03% | No change | 3,264 | $240K |
| Investment Partners Asset Management, Inc. | 0.16% | No change | 3,253 | $239K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -7.2% | 3,252 | $239K |
| Ring Mountain Capital, LLC | 0.13% | No change | 3,210 | $236K |
| Opulen Financial Group LLC | 0.18% | Add +0.5% | 3,211 | $236K |
| Fragasso Financial Advisors Inc | 0.01% | Add +0.5% | 3,218 | $235K |
| Basepoint Wealth LLC | 0.17% | Add +0.5% | 3,179 | $234K |
| Hurley Capital, LLC | 0.13% | Add +0.4% | 3,177 | $233K |
| Northwest Bancshares, Inc. | 0.04% | No change | 3,173 | $233K |
| Diversified Trust Co. | 0.00% | No change | 3,173 | $233K |
| D.B. Root & Company, LLC | 0.06% | Add +0.0% | 3,160 | $232K |
| Schrum Private Wealth Management LLC | 0.17% | Add +0.0% | 3,149 | $231K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -19.0% | 3,148 | $231K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -18.0% | 3,121 | $229K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.7% | 3,147 | $229K |
| Detalus Advisors, LLC | 0.06% | Reduce -1.0% | 3,094 | $227K |
| First Heartland Consultants, Inc. | 0.02% | New | 3,085 | $227K |
| Spinnaker Trust | 0.01% | No change | 3,076 | $226K |
| Lionshead Wealth Management, LLC | 0.18% | Reduce -18.5% | 3,037 | $223K |
| Worth Financial Advisory Group, LLC | 0.13% | Reduce -22.9% | 3,035 | $223K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -93.7% | 3,033 | $223K |
| Brooklyn Investment Group | 0.03% | No change | 3,082 | $223K |
| Balboa Wealth Partners | 0.04% | No change | 3,000 | $220K |
| Apriem Advisors | 0.02% | Reduce -4.9% | 3,000 | $220K |
| Stonegate Investment Group, LLC | 0.01% | No change | 3,000 | $220K |
| Whitcomb & Hess, Inc. | 0.06% | Reduce -1.4% | 2,983 | $219K |
| First Financial Bankshares Inc | 0.00% | No change | 2,982 | $219K |
| Owen LaRue, LLC | 0.09% | New | 2,980 | $219K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -65.0% | 2,998 | $219K |
| SFG Wealth Management, LLC. | 0.09% | New | 2,957 | $217K |
| GWN Securities Inc. | 0.05% | Reduce -28.5% | 2,945 | $217K |
| Winebrenner Capital Management LLC | 0.15% | Reduce -9.1% | 2,917 | $214K |
| Savant Capital, LLC | 0.00% | No change | 2,915 | $214K |
| TLS Advisors LLC | 0.62% | New | 2,913 | $214K |
| Capital Analysts, LLC | 0.01% | Reduce -0.0% | 2,912 | $214K |
| Pineridge Advisors LLC | 0.06% | Reduce -0.1% | 2,887 | $212K |
| Independent Advisor Alliance | 0.01% | Reduce -6.2% | 2,874 | $211K |
| Ullmann Wealth Partners Group, LLC | 0.02% | No change | 2,873 | $211K |
| GAMMA Investing LLC | 0.01% | No change | 2,868 | $211K |
| Appleton Partners Inc. | 0.01% | No change | 2,863 | $210K |
| Lodestone Wealth Management LLC | 0.09% | Reduce -2.6% | 2,848 | $209K |
| Safeguard Investment Advisory Group, LLC | 0.05% | Add +0.5% | 2,844 | $209K |
| Beck Capital Management, LLC | 0.05% | Reduce -1.0% | 2,841 | $209K |
| Larson Financial Group LLC | 0.01% | Add +10.1% | 2,837 | $208K |
| Cary Street Partners Financial LLC | 0.01% | No change | 2,810 | $206K |
| Sovereign Financial Group, Inc. | 0.04% | New | 2,792 | $205K |
| Stephen J. Garry & Associates, LLC | 0.16% | Reduce -15.8% | 2,790 | $205K |
| Disciplined Investments, LLC | 0.08% | No change | 2,768 | $203K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -60.7% | 2,763 | $203K |
| Weaver Consulting Group | 0.05% | No change | 2,762 | $203K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -4.9% | 2,741 | $201K |
| Gradient Investments LLC | 0.00% | Reduce -10.3% | 2,735 | $201K |
| Strategic Wealth Investment Group, LLC | 0.02% | New | 2,729 | $201K |
| JPL Wealth Management, LLC | 0.05% | New | 2,680 | $197K |
| Realta Investment Advisors | 0.06% | Reduce -5.5% | 2,570 | $189K |
| Bokf, NA | 0.00% | No change | 2,505 | $184K |
| Measured Wealth Private Client Group, LLC | 0.05% | New | 2,457 | $181K |
| Blue Trust, Inc. | 0.00% | No change | 2,389 | $176K |
| Spire Wealth Management | 0.01% | Reduce -74.4% | 2,371 | $174K |
| Archer Investment Corp | 0.04% | Add +0.3% | 2,209 | $162K |
| Glassman Wealth Services | 0.02% | No change | 2,181 | $160K |
| CVA Family Office, LLC | 0.02% | Add +0.5% | 2,127 | $156K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +371.8% | 2,123 | $156K |
| Provident Wealth Management, LLC | 0.05% | No change | 2,106 | $155K |
| Nvwm, LLC | 0.03% | No change | 2,018 | $148K |
| Main Street Group, LTD | 0.05% | Add +0.3% | 2,011 | $148K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 2,000 | $147K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -1.8% | 1,982 | $146K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 1,941 | $143K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.6% | 1,844 | $136K |
| Dagco, Inc. | 0.03% | No change | 1,800 | $132K |
| Smithfield Trust Co | 0.01% | No change | 1,778 | $131K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,720 | $126K |
| Valley National Advisers Inc. | 0.02% | No change | 1,700 | $124K |
| AdvisorNet Financial, Inc | 0.01% | Add +33.5% | 1,671 | $123K |
| Root Financial Partners, LLC | 0.01% | New | 1,661 | $122K |
| Clear Investment Research, LLC | 0.16% | Add +1.0% | 1,586 | $117K |
| Hughes Financial Services, LLC | 0.02% | No change | 1,624 | $116K |
| Principal Securities, Inc. | 0.00% | Reduce -0.6% | 1,517 | $111K |
| Sound Income Strategies, LLC | 0.01% | Reduce -44.7% | 1,498 | $108K |
| Founders Capital Management | 0.06% | No change | 1,465 | $108K |
| Front Row Advisors LLC | 0.04% | Reduce -23.0% | 1,461 | $107K |
| CoreCap Advisors, LLC | 0.00% | Add +17.2% | 1,418 | $104K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -9.9% | 1,279 | $93K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,230 | $90K |
| Nalls Sherbakoff Group, LLC | 0.06% | Add +0.3% | 1,211 | $89K |
| JNBA Financial Advisors | 0.01% | No change | 1,183 | $87K |
| United Community Bank | 0.02% | No change | 1,020 | $75K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,000 | $73K |
| Corundum Trust Company, INC | 0.16% | New | 988 | $73K |
| Tidemark, LLC | 0.02% | Add +0.1% | 978 | $72K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.2% | 963 | $71K |
| HM Payson & Co. | 0.00% | No change | 959 | $70K |
| Sunbelt Securities, Inc. | 0.00% | Add +1701.9% | 955 | $70K |
| AlphaCore Capital LLC | 0.00% | No change | 950 | $70K |
| WPG Advisers, LLC | 0.05% | No change | 899 | $66K |
| Ascentis Wealth Management, LLC | 0.02% | Reduce -87.5% | 887 | $65K |
| BNP Paribas Financial Markets | 0.00% | Add +380.4% | 884 | $65K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 850 | $62K |
| Financially Speaking Inc | 0.04% | No change | 826 | $61K |
| Lavaca Capital LLC | 0.01% | No change | 808 | $59K |
| Costello Asset Management, INC | 0.02% | Add +0.1% | 746 | $55K |
| Delta Asset Management LLC | 0.00% | No change | 739 | $54K |
| IMG Wealth Management, Inc. | 0.04% | No change | 723 | $53K |
| Quadrant Capital Group LLC | 0.00% | New | 713 | $52K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -71.8% | 711 | $52K |
| McIlrath & Eck, LLC | 0.01% | No change | 670 | $49K |
| Signaturefd, LLC | 0.00% | Reduce -16.9% | 662 | $49K |
| Pandora Wealth, Inc. | 0.03% | No change | 649 | $48K |
| Roxbury Financial LLC | 0.04% | Add +0.3% | 639 | $47K |
| Fourth Dimension Wealth, LLC | 0.02% | Reduce -8.4% | 546 | $40K |
| Friedenthal Financial | 0.02% | No change | 543 | $40K |
| Millstone Evans Group, LLC | 0.02% | No change | 534 | $39K |
| Solstein Capital, LLC | 0.02% | Reduce -48.8% | 524 | $39K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -37.4% | 520 | $38K |
| Tsfg, LLC | 0.01% | Reduce -20.0% | 500 | $37K |
| Founders Financial Alliance, LLC | 0.01% | New | 486 | $36K |
| Bangor Savings Bank | 0.00% | Add +681.0% | 453 | $33K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -32.2% | 449 | $33K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 444 | $33K |
| Crewe Advisors LLC | 0.00% | Add +192.6% | 436 | $32K |
| Wagner Wealth Management, LLC | 0.01% | Reduce -35.0% | 433 | $32K |
| Ulland Investment Advisors, LLC | 0.02% | Add +112.5% | 425 | $31K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 410 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 405 | $30K |
| Barrett & Company, Inc. | 0.01% | No change | 400 | $29K |
| Arlington Trust Co LLC | 0.01% | No change | 400 | $29K |
| TruNorth Capital Management, LLC | 0.01% | No change | 367 | $27K |
| Cornerstone Planning Group LLC | 0.00% | No change | 378 | $27K |
| IAG Wealth Partners, LLC | 0.00% | No change | 350 | $26K |
| NFSG Corp | 0.00% | Add +0.6% | 334 | $25K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.3% | 328 | $24K |
| Graney & King, LLC | 0.01% | No change | 290 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 279 | $21K |
| Goodman Advisory Group, LLC | 0.00% | New | 252 | $19K |
| Compass Financial Services Inc | 0.01% | Add +0.8% | 243 | $18K |
| Missouri Trust & Investment Co | 0.01% | No change | 239 | $18K |
| Scarborough Advisors, LLC | 0.00% | Add +0.5% | 217 | $16K |
| Bernard Wealth Management Corp. | 0.01% | No change | 210 | $15K |
| 10Elms LLP | 0.02% | No change | 209 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 206 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 203 | $15K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | No change | 196 | $14K |
| Wealth Preservation Advisors, LLC | 0.01% | No change | 185 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 169 | $12K |
| Chelsea Counsel Co. | 0.00% | No change | 147 | $11K |
| MCF Advisors LLC | 0.00% | No change | 140 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 128 | $9K |
| Concord Wealth Partners | 0.00% | No change | 123 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 121 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 106 | $8K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -21.5% | 102 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 76 | $6K |
| Key Financial Inc | 0.00% | No change | 64 | $5K |
| North Capital, Inc. | 0.00% | Add +1.6% | 62 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -95.2% | 60 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 60 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 58 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 48 | $4K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -93.2% | 41 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 24 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 20 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 18 | $1K |
| Guerra Advisors Inc | 0.00% | New | 15 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 3 | $220 |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 3 | $216 |
"% 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.