Invesco S&P 500 Low VolatiliSPLVETF
13F holders, Q1 2026 (March 31)759holders +8
77new positions
59sold out
5famous investors
$73.16avg. 13F price*
At the end of Q1 2026, 759 institutions reported holding Invesco S&P 500 Low Volatili (SPLV) in their 13F filings, up 8 from Q4 2025. 77 opened new positions and 59 sold out. The largest holders were Bank of America Corp. ($449.3M), Morgan Stanley ($356.3M) and Two Sigma Investments, LP ($304.0M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $130.5M |
| Exits | 59 | $74.2M |
All 13F filers, Q4 2025 → Q1 2026: 7,183,513 shares bought and 8,445,299 shares sold, net −1,261,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 759 holders
| Bank of America Corp. | 0.03% | Reduce -7.2% | 6,142,652 | $449.3M |
| Morgan Stanley | 0.02% | Add +7.0% | 4,871,322 | $356.3M |
| Two Sigma Investments, LP | 0.26% | Add +57.8% | 4,156,600 | $304.0M |
| LPL Financial LLC | 0.06% | Reduce -6.8% | 3,030,571 | $221.7M |
| FMR LLC | 0.01% | Add +7.7% | 2,360,158 | $172.6M |
| Ameriprise Financial Inc. | 0.03% | Add +45.8% | 1,794,722 | $131.4M |
| Wells Fargo & Company | 0.02% | Add +4.1% | 1,676,849 | $122.6M |
| Royal Bank of Canada | 0.02% | Reduce -6.4% | 1,484,047 | $108.5M |
| Invesco Ltd. | 0.01% | Reduce -10.9% | 1,195,950 | $87.5M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -4.8% | 1,124,700 | $82.3M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -4.3% | 1,024,880 | $75.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.1% | 983,247 | $71.9M |
| Picton Mahoney Asset Management | 0.73% | Add +488.8% | 951,612 | $69.6M |
| Raymond James Financial Inc. | 0.02% | Add +0.2% | 937,659 | $68.6M |
| UBS Group AG | 0.01% | Add +3.6% | 855,300 | $62.6M |
| Securian Asset Management, Inc. | 2.00% | No change | 690,000 | $50.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.6% | 605,141 | $44.3M |
| Osaic Holdings, Inc. | 0.06% | Add +11.4% | 586,943 | $42.9M |
| Brookstone Capital Management | 0.47% | Add +4.2% | 560,186 | $41.0M |
| Junto Capital Management LP | 0.85% | New | 548,375 | $40.1M |
| Armbruster Capital Management, Inc. | 6.35% | Add +5.1% | 529,813 | $38.8M |
| Genworth Financial Inc | 8.15% | Add +0.6% | 476,493 | $34.9M |
| Cetera Investment Advisers | 0.03% | Reduce -5.8% | 441,308 | $32.3M |
| Kestra Advisory Services, LLC | 0.11% | Add +0.0% | 410,265 | $30.0M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +51.7% | 405,025 | $29.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +115.1% | 403,201 | $29.5M |
| Berman McAleer LLC | 3.76% | Add +3.6% | 377,051 | $27.6M |
| Private Advisor Group, LLC | 0.13% | Add +1.7% | 369,048 | $27.0M |
| New England Private Wealth Advisors LLC | 3.09% | Reduce -3.2% | 365,651 | $26.7M |
| JPMorgan Chase & Co. | 0.00% | Add +14.8% | 359,302 | $26.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.38% | Reduce -0.4% | 351,128 | $25.7M |
| Painted Porch Advisors LLC | 11.30% | Add +4.7% | 323,783 | $23.7M |
| Jones Financial Companies LLLP | 0.01% | Add +13.3% | 327,515 | $23.6M |
| Dynasty Wealth Management, LLC | 0.20% | Reduce -24.6% | 319,953 | $23.4M |
| Cwm, LLC | 0.06% | Add +9.4% | 301,300 | $22.0M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -42.1% | 297,219 | $21.7M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -0.9% | 284,434 | $20.8M |
| Hantz Financial Services, Inc. | 0.31% | Reduce -3.7% | 280,079 | $20.5M |
| Empowered Funds, LLC | 0.13% | Reduce -14.3% | 274,963 | $20.1M |
| Cambria Investment Management, L.P. | 1.12% | Reduce -13.2% | 274,758 | $20.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -32.2% | 267,894 | $19.8M |
| Stifel Financial Corp. | 0.02% | Add +0.1% | 263,123 | $19.2M |
| Capital Investment Advisory Services, LLC | 1.39% | Add +6.7% | 260,979 | $19.1M |
| Redhawk Wealth Advisors, Inc. | 2.01% | New | 249,052 | $18.2M |
| Sei Investments Co. | 0.02% | Reduce -5.3% | 246,947 | $18.1M |
| Equitable Holdings, Inc. | 0.11% | Reduce -54.2% | 245,526 | $17.5M |
| Commerce Bank | 0.08% | New | 220,712 | $16.1M |
| PFG Advisors | 0.72% | Add +810.6% | 202,254 | $14.8M |
| Prospera Financial Services Inc | 0.24% | Reduce -11.7% | 201,279 | $14.7M |
| Fortune Financial Group, Inc. | 12.79% | Add +108.9% | 194,258 | $14.2M |
| Lido Advisors, LLC | 0.05% | Reduce -19.4% | 186,806 | $13.7M |
| NewSquare Capital LLC | 1.15% | Reduce -41.4% | 180,524 | $13.2M |
| Ballast, Inc. | 2.89% | Add +1.1% | 170,890 | $12.5M |
| Dominguez Wealth Management Solutions, Inc. | 7.50% | Add +9.4% | 169,255 | $12.4M |
| JFS Wealth Advisors, LLC | 0.67% | Reduce -0.1% | 163,853 | $12.0M |
| Sykon Capital LLC | 3.95% | Reduce -2.6% | 162,048 | $11.9M |
| Corient Private Wealth LP | 0.02% | Reduce -5.9% | 161,061 | $11.8M |
| Bell Investment Advisors, Inc | 1.80% | Reduce -3.6% | 157,085 | $11.5M |
| Capital Advisors, Ltd. LLC | 1.30% | Reduce -9.2% | 156,789 | $11.5M |
| Independent Advisor Alliance | 0.12% | Add +5303.0% | 154,147 | $11.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -68.2% | 151,568 | $11.1M |
| NewEdge Advisors, LLC | 0.04% | Add +6.9% | 148,380 | $10.9M |
| Waterloo Capital, L.P. | 0.75% | Add +938.3% | 146,450 | $10.7M |
| HighTower Advisors, LLC | 0.01% | Add +7.9% | 146,402 | $10.7M |
| Creative Planning | 0.01% | Add +9.6% | 144,672 | $10.6M |
| MAI Capital Management | 0.06% | Reduce -0.8% | 143,832 | $10.5M |
| Atticus Wealth Management, LLC | 2.69% | Reduce -2.2% | 135,924 | $9.9M |
| O'ROURKE & COMPANY, Inc | 3.86% | Reduce -3.0% | 133,188 | $9.7M |
| Traynor Capital Management, Inc. | 0.56% | Add +0.1% | 130,017 | $9.5M |
| Opes Wealth Management LLC | 1.57% | Add +3.9% | 125,909 | $9.2M |
| Mariner, LLC | 0.01% | Reduce -1.0% | 120,124 | $8.8M |
| Nilsine Partners, LLC | 0.68% | Reduce -22.4% | 118,044 | $8.7M |
| Geneos Wealth Management Inc. | 0.20% | Reduce -2.6% | 118,203 | $8.6M |
| Archford Capital Strategies, LLC | 0.98% | New | 116,865 | $8.5M |
| Alliance Wealth Advisors, LLC | 1.83% | Add +69.5% | 115,672 | $8.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.0% | 113,560 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -3.0% | 107,139 | $7.8M |
| Jackson, Grant Investment Advisers, Inc. | 2.61% | Reduce -4.3% | 106,996 | $7.8M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -1.5% | 101,591 | $7.4M |
| HB Wealth Management, LLC | 0.05% | Add +0.0% | 100,901 | $7.4M |
| AE Wealth Management LLC | 0.04% | Add +206.2% | 97,563 | $7.1M |
| CFG Wealth Management Services, Inc. | 6.65% | Add +1.4% | 94,664 | $7.1M |
| Strategic Advisory Partners, LLC | 5.37% | Add +6.1% | 93,384 | $6.8M |
| Focus Partners Wealth | 0.01% | Add +3.6% | 85,251 | $6.8M |
| First PREMIER Bank | 1.54% | Reduce -4.4% | 91,138 | $6.7M |
| Park Avenue Securities LLC | 0.05% | Add +12.5% | 90,751 | $6.6M |
| MML Investors Services, LLC | 0.02% | Add +7.2% | 86,420 | $6.3M |
| Strategic Family Wealth Counselors, L.L.C. | 1.63% | Reduce -1.6% | 84,621 | $6.2M |
| Petra Financial Advisors Inc. | 3.76% | Add +4.0% | 83,141 | $6.1M |
| American Financial & Tax Strategies Inc. | 2.91% | Reduce -2.2% | 81,898 | $6.0M |
| Allworth Financial LP | 0.02% | Reduce -4.4% | 81,738 | $6.0M |
| Jump Financial, LLC | 0.10% | New | 81,641 | $6.0M |
| Essex Financial Services, Inc. | 0.33% | Add +2.5% | 81,190 | $5.9M |
| J.W. Cole Advisors, Inc. | 0.19% | Reduce -8.6% | 77,018 | $5.6M |
| First American Trust, FSB | 0.37% | Add +34.4% | 75,277 | $5.5M |
| Curi Capital, LLC | 0.10% | Reduce -2.9% | 75,181 | $5.5M |
| SteelPeak Wealth, LLC | 0.17% | Add +6.7% | 74,675 | $5.5M |
| Glenmede Trust Co. NA | 0.03% | No change | 72,480 | $5.3M |
| Pinnacle Wealth Management Group, Inc. | 2.55% | Add +5.1% | 70,988 | $5.2M |
| Meriwether Wealth & Planning, LLC | 2.80% | Add +14.1% | 69,920 | $5.1M |
| Fifth Third Securities, Inc. | 0.33% | Add +2.8% | 69,531 | $5.1M |
| TSG Advice Partners, LLC | 0.76% | New | 69,436 | $5.1M |
| Flow Traders U.S. LLC | 0.16% | Add +347.1% | 68,812 | $5.0M |
| Cozad Asset Management Inc. | 0.37% | Reduce -1.8% | 64,730 | $4.7M |
| Cherry Tree Wealth Management, LLC | 0.99% | Reduce -4.5% | 63,911 | $4.7M |
| Captrust Financial Advisors | 0.01% | Reduce -0.8% | 63,687 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.3% | 63,509 | $4.6M |
| Fortis Group Advisors, LLC | 0.74% | Add +10.7% | 60,464 | $4.5M |
| G&S Capital LLC | 1.57% | Add +7.5% | 61,199 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -43.3% | 57,793 | $4.2M |
| Israel Discount Bank of New York | 9.27% | Add +147.2% | 57,754 | $4.2M |
| Mgo One Seven LLC | 0.08% | Add +8.0% | 55,648 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -5.9% | 55,502 | $4.1M |
| Klingman & Associates, LLC | 0.20% | Reduce -1.0% | 55,186 | $4.0M |
| CreativeOne Wealth, LLC | 0.09% | Add +7.7% | 54,779 | $4.0M |
| Burns Matteson Capital Management, LLC | 1.56% | Reduce -3.1% | 54,576 | $4.0M |
| Ausdal Financial Partners, Inc. | 0.17% | Reduce -1.0% | 52,645 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.5% | 51,889 | $3.8M |
| Pacific Center for Financial Services | 0.94% | Reduce -11.2% | 50,841 | $3.7M |
| Flagship Harbor Advisors, LLC | 0.16% | Reduce -0.8% | 49,521 | $3.6M |
| Focus Financial Network, Inc. | 0.13% | Reduce -12.5% | 49,163 | $3.6M |
| Johnson & White Wealth Management, LLC | 1.51% | Add +0.4% | 48,734 | $3.6M |
| Bank of Montreal | 0.00% | Reduce -98.2% | 48,622 | $3.6M |
| PFG Investments, LLC | 0.16% | Reduce -16.6% | 48,183 | $3.5M |
| Northwest & Ethical Investments L.P. | 0.08% | Add +516.3% | 46,293 | $3.4M |
| Milestone Investment Advisors LLC | 0.82% | Reduce -0.5% | 46,402 | $3.4M |
| Corundum Group, Inc. | 1.13% | Add +19.4% | 46,346 | $3.4M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -1.3% | 46,175 | $3.4M |
| Farther Finance Advisors, LLC | 0.03% | Add +0.4% | 45,310 | $3.3M |
| Independent Financial Group, LLC | 0.07% | Reduce -3.7% | 44,303 | $3.2M |
| Ellis Investment Partners, LLC | 0.56% | Reduce -3.9% | 44,174 | $3.2M |
| TruWealth Advisors, LLC | 0.15% | Add +5.8% | 43,337 | $3.2M |
| UMB Bank, n.a. | 0.04% | Reduce -20.3% | 43,221 | $3.2M |
| Merit Financial Group, LLC | 0.02% | Reduce -10.7% | 42,790 | $3.1M |
| Western Wealth Management, LLC | 0.12% | Add +4.2% | 42,366 | $3.1M |
| Global Assets Advisory, LLC | 0.88% | Reduce -0.5% | 42,099 | $3.1M |
| Banque Transatlantique SA | 0.07% | New | 41,311 | $3.0M |
| WCG Wealth Advisors LLC | 0.08% | Reduce -11.4% | 40,830 | $3.0M |
| Arkadios Wealth Advisors | 0.05% | Reduce -1.4% | 40,252 | $2.9M |
| Sovereign Investment Advisors, LLC | 0.62% | Add +7.6% | 40,238 | $2.9M |
| WT Wealth Management | 0.87% | Add +9.5% | 39,946 | $2.9M |
| Fifth Third Bancorp | 0.01% | Add +585.2% | 39,842 | $2.9M |
| Diametric Capital, LP | 0.76% | New | 39,732 | $2.9M |
| Sard Wealth Management Group, LLC | 1.58% | Reduce -0.6% | 39,669 | $2.9M |
| LMCG Investments, LLC | 0.17% | Add +20.1% | 39,312 | $2.9M |
| Waverly Advisors, LLC | 0.02% | Reduce -8.5% | 38,949 | $2.8M |
| Cerity Partners LLC | 0.00% | Reduce -5.0% | 38,648 | $2.8M |
| WFA of San Diego, LLC | 2.23% | Reduce -2.8% | 37,979 | $2.8M |
| Tennessee Valley Asset Management Partners | 0.36% | Add +3.4% | 37,002 | $2.7M |
| Trinity Wealth Management, LLC | 0.98% | Add +9.1% | 36,539 | $2.7M |
| Schaeffer Financial LLC | 2.24% | Add +0.2% | 36,464 | $2.7M |
| &partners | 0.01% | Reduce -7.6% | 36,266 | $2.7M |
| Clear Harbor Asset Management, LLC | 0.18% | Add +4.2% | 35,955 | $2.6M |
| HSBC Holdings PLC | 0.00% | New | 35,898 | $2.6M |
| Mosaic Family Wealth Partners, LLC | 0.26% | New | 35,380 | $2.6M |
| Vigilare Wealth Management | 0.87% | Add +560.4% | 35,172 | $2.6M |
| Integrated Advisors Network LLC | 0.14% | Reduce -26.4% | 35,165 | $2.6M |
| Concentric Capital Strategies, LP | 0.22% | New | 34,921 | $2.6M |
| Syntegra Private Wealth Group, LLC | 0.24% | Add +0.3% | 34,742 | $2.5M |
| Scotia Capital Inc. | 0.01% | Add +2.7% | 34,652 | $2.5M |
| High Net Worth Advisory Group LLC | 0.59% | Reduce -12.5% | 34,423 | $2.5M |
| D.A. Davidson & Co. | 0.01% | Add +1.3% | 33,668 | $2.5M |
| Tradition Wealth Management, LLC | 0.18% | Add +1.2% | 33,642 | $2.5M |
| WealthBridge Capital Management, LLC | 0.56% | Add +0.9% | 33,230 | $2.4M |
| Advisors Preferred, LLC | 0.36% | Reduce -22.1% | 33,222 | $2.4M |
| Hansen & Associates Financial Group, Inc. | 1.30% | Add +2.3% | 32,600 | $2.4M |
| Transamerica Financial Advisors, LLC | 0.20% | Reduce -30.4% | 32,533 | $2.4M |
| Prosperity Consulting Group, LLC | 0.11% | Reduce -3.2% | 32,481 | $2.4M |
| Sherman Wealth Management LLC | 2.02% | Reduce -10.4% | 32,079 | $2.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +17.7% | 32,030 | $2.3M |
| Avant Capital LLC | 1.61% | Reduce -3.6% | 31,275 | $2.3M |
| Selby Wealth Management, LLC | 0.90% | Reduce -5.9% | 31,163 | $2.3M |
| First Horizon Corp. | 0.10% | No change | 31,149 | $2.3M |
| Elevation Capital Advisory, LLC | 0.97% | New | 31,127 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.7% | 30,181 | $2.2M |
| Advisory Alpha, LLC | 0.06% | Add +9.8% | 30,142 | $2.2M |
| XML Financial, LLC | 0.18% | Add +3.5% | 29,773 | $2.2M |
| Perryman Financial Advisory Inc. | 0.32% | Reduce -8.3% | 29,339 | $2.1M |
| Verdence Capital Advisors LLC | 0.12% | Reduce -3.0% | 28,918 | $2.1M |
| Weaver Capital Management LLC | 0.46% | Reduce -8.6% | 28,807 | $2.1M |
| Parallel Advisors, LLC | 0.04% | Reduce -0.8% | 28,460 | $2.1M |
| Liberty One Investment Management, LLC | 0.21% | Add +8.1% | 28,431 | $2.1M |
| Matters Capital LLC | 1.84% | No change | 28,371 | $2.1M |
| Jaffetilchin Investment Partners, LLC | 0.12% | Add +4.9% | 28,341 | $2.1M |
| Investors Research Corp | 0.38% | Add +0.0% | 27,329 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +29.4% | 26,988 | $2.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -22.3% | 26,823 | $2.0M |
| Smartleaf Asset Management LLC | 0.07% | Add +530.8% | 26,423 | $1.9M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -56.8% | 26,246 | $1.9M |
| Summit Global Investments | 0.11% | New | 25,822 | $1.9M |
| Silverlake Wealth Management LLC | 0.39% | Reduce -5.3% | 25,124 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -1.1% | 24,558 | $1.8M |
| Thoroughbred Financial Services, LLC | 0.11% | Add +0.1% | 24,295 | $1.8M |
| Old North State Trust, LLC | 1.05% | No change | 24,155 | $1.8M |
| Verity Asset Management, Inc. | 0.74% | Add +162.0% | 23,958 | $1.8M |
| AQR Capital Management | 0.00% | Add +5.2% | 23,956 | $1.8M |
| Sheets Smith Wealth Management | 0.20% | Reduce -10.1% | 23,955 | $1.8M |
| Great Waters Wealth Management | 0.18% | Reduce -0.5% | 23,195 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +102.9% | 22,424 | $1.6M |
| Woodmont Investment Counsel LLC | 0.10% | Reduce -2.1% | 22,214 | $1.6M |
| Ridgewood Investments LLC | 0.66% | — | 22,107 | $1.6M |
| Terril Brothers, Inc. | 0.44% | No change | 22,084 | $1.6M |
| Tompkins Financial Corp. | 0.13% | Reduce -5.8% | 22,062 | $1.6M |
| Harbour Investments, Inc. | 0.02% | Add +170.6% | 21,906 | $1.6M |
| Laurel Wealth Planning LLC | 0.84% | Reduce -6.5% | 21,772 | $1.6M |
| Vise Technologies, Inc. | 0.03% | No change | 22,284 | $1.6M |
| Ascentis Independent Advisors | 0.12% | Add +153.5% | 21,691 | $1.6M |
| Acorn Wealth Advisors, LLC | 0.46% | Reduce -13.1% | 21,587 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -8.1% | 20,934 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +0.2% | 20,730 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -69.2% | 20,524 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +7.1% | 20,464 | $1.5M |
| Wealthspire Retirement, LLC | 0.09% | Reduce -4.1% | 20,276 | $1.5M |
| Long Island Wealth Management, Inc. | 0.68% | Reduce -8.1% | 20,102 | $1.5M |
| Stephens Inc. | 0.02% | Reduce -32.8% | 20,038 | $1.5M |
| Verition Fund Management LLC | 0.02% | New | 20,000 | $1.5M |
| Seamount Financial Group Inc. | 0.66% | Reduce -3.4% | 19,964 | $1.5M |
| Troutman Wealth Management, LLC | 1.21% | Reduce -0.2% | 19,778 | $1.4M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Add +41.4% | 19,757 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +5.8% | 19,474 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -51.6% | 19,072 | $1.4M |
| Santori & Peters, Inc. | 0.43% | Add +0.1% | 18,918 | $1.4M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -2.5% | 18,865 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +1.1% | 18,827 | $1.4M |
| Paragon Private Wealth Management, LLC | 0.43% | Reduce -6.4% | 18,774 | $1.4M |
| Trilogy Capital Inc. | 0.06% | Reduce -52.2% | 18,763 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +6.6% | 18,591 | $1.4M |
| Tempus Wealth Planning, LLC | 0.31% | Add +1.4% | 18,529 | $1.4M |
| Financial Life Advisors | 0.42% | Add +4.7% | 18,474 | $1.4M |
| Midwest Financial Group LLC | 0.57% | Add +0.7% | 18,380 | $1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | No change | 18,328 | $1.3M |
| Laraway Financial Advisors Inc | 0.93% | Add +0.3% | 18,095 | $1.3M |
| Diversify Wealth Management, LLC | 0.02% | New | 17,891 | $1.3M |
| Amundi | 0.00% | Reduce -2.2% | 18,002 | $1.3M |
| Kingstone Capital Partners Texas, LLC | 0.80% | Add +0.5% | 17,803 | $1.3M |
| Capstone Wealth Management Group LLC | 0.78% | Add +0.4% | 17,258 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +77.8% | 16,761 | $1.2M |
| Flagship Private Wealth, LLC | 0.50% | Reduce -2.4% | 16,714 | $1.2M |
| Lunt Capital Management, Inc. | 0.46% | Reduce -49.7% | 16,440 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -40.4% | 16,400 | $1.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 16,329 | $1.2M |
| Heirloom Wealth Management | 0.21% | New | 16,248 | $1.2M |
| Purpose Unlimited Inc. | 0.05% | Add +4147.2% | 16,097 | $1.2M |
| Northcape Wealth Management, LLC | 0.32% | Reduce -9.0% | 16,021 | $1.2M |
| MidFirst Bank | 0.10% | No change | 15,980 | $1.2M |
| Wealth Intelligence, LLC | 0.56% | Reduce -21.3% | 15,898 | $1.2M |
| SageView Advisory Group, LLC | 0.04% | Add +0.0% | 15,741 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Add +23.9% | 15,634 | $1.1M |
| Chicago Partners Investment Group LLC | 0.03% | Add +6.0% | 15,527 | $1.1M |
| Gotham Asset Management | 0.00% | No change | 15,518 | $1.1M |
| Fulcrum Equity Management | 1.10% | New | 15,440 | $1.1M |
| SouthState Bank Corp | 0.05% | No change | 15,410 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +0.0% | 15,318 | $1.1M |
| Trueblood Wealth Management, LLC | 0.43% | Reduce -9.4% | 14,956 | $1.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Reduce -5.9% | 14,871 | $1.1M |
| Gateway Wealth Partners, LLC | 0.04% | Add +119.4% | 14,868 | $1.1M |
| Meridian Financial Advisors, LLC | 0.59% | Reduce -1.6% | 14,776 | $1.1M |
| Genesee Capital Advisors, LLC | 0.45% | No change | 14,702 | $1.1M |
| Brown Wealth Management, LLC | 0.28% | Add +0.0% | 14,649 | $1.1M |
| Virtus Wealth Solutions LLC | 0.20% | Reduce -0.2% | 14,282 | $1.0M |
| Lodestar Private Asset Management LLC | 0.10% | Reduce -0.4% | 14,241 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +4004.3% | 14,160 | $1.0M |
| Principle Wealth Partners LLC | 0.06% | Add +0.0% | 14,140 | $1.0M |
| AG Asset Advisory, LLC | 0.85% | No change | 14,037 | $1.0M |
| Onyx Bridge Wealth Group LLC | 0.11% | Reduce -5.2% | 13,992 | $1.0M |
| HBW Advisory Services LLC | 0.11% | Reduce -12.2% | 13,782 | $1.0M |
| Nikulski Financial, Inc. | 0.25% | Reduce -17.1% | 13,640 | $998K |
| Arax Advisory Partners | 0.03% | Add +0.3% | 13,639 | $998K |
| Keybank National Association | 0.00% | No change | 13,628 | $997K |
| Variant Private Wealth, LLC | 1.20% | Add +0.5% | 13,583 | $993K |
| TPG Advisors LLC | 0.62% | Reduce -7.3% | 13,516 | $989K |
| Tudor Investment Corporation | 0.01% | Add +130.1% | 13,178 | $964K |
| Symphony Financial, Ltd. Co. | 0.13% | Add +4.8% | 13,167 | $957K |
| SC&H Financial Advisors, Inc. | 0.14% | Reduce -4.9% | 13,080 | $957K |
| GC Wealth Management RIA, LLC | 0.04% | Add +40.6% | 13,038 | $954K |
| JTC Employer Solutions Trustee Ltd | 0.08% | No change | 13,000 | $951K |
| Orca Investment Management, LLC | 0.80% | No change | 12,918 | $945K |
| Taylor Securities Services, Inc. | 0.44% | Reduce -3.9% | 12,907 | $944K |
| Wellington-Altus USA Inc. | 0.56% | Reduce -73.7% | 12,575 | $942K |
| IHT Wealth Management, LLC | 0.02% | Reduce -3.2% | 12,866 | $941K |
| Landaas & Co. /Wi | 0.21% | Add +0.2% | 12,856 | $940K |
| Decker Wealth Management LLC | 0.21% | No change | 12,828 | $938K |
| PMG Wealth Management, Inc. | 0.68% | No change | 12,824 | $938K |
| Patriot Investment Management Group, Inc. | 0.06% | No change | 12,766 | $934K |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -2.4% | 12,681 | $927K |
| NorthRock Partners, LLC | 0.01% | Add +8.1% | 12,646 | $925K |
| MTM Investment Management, LLC | 0.29% | No change | 12,643 | $925K |
| Sage Mountain Advisors LLC | 0.06% | No change | 12,635 | $924K |
| Ancora Advisors LLC | 0.02% | Add +0.0% | 12,608 | $922K |
| Round Rock Advisors LLC | 0.14% | No change | 12,558 | $919K |
| City Center Advisors, LLC | 0.85% | Reduce -2.1% | 12,539 | $917K |
| Kovack Advisors, Inc. | 0.05% | Reduce -3.3% | 12,486 | $915K |
| Brooklyn Investment Group | 0.03% | Reduce -20.2% | 12,490 | $913K |
| Quantbot Technologies LP | 0.04% | New | 12,468 | $912K |
| Perennial Investment Advisors, LLC | 0.07% | Add +0.7% | 12,411 | $908K |
| American Capital Advisory, LLC | 0.36% | Reduce -1.4% | 12,306 | $900K |
| Brighton Jones LLC | 0.02% | New | 12,278 | $898K |
| Magnus Financial Group LLC | 0.07% | Reduce -3.8% | 12,277 | $898K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +10.0% | 12,253 | $896K |
| Allied Investment Advisors, LLC | 0.13% | No change | 12,200 | $892K |
| Hilltop Holdings Inc. | 0.08% | Reduce -10.2% | 12,147 | $888K |
| Summit Trail Advisors, LLC | 0.01% | No change | 12,102 | $885K |
| Moneco Advisors, LLC | 0.07% | Reduce -1.4% | 12,101 | $885K |
| Cresset Asset Management, LLC | 0.00% | Reduce -22.6% | 12,049 | $881K |
| Tranquility Partners, LLC | 0.33% | Reduce -0.8% | 12,136 | $877K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.71% | No change | 11,958 | $875K |
| Patten & Patten Inc. | 0.05% | Add +0.0% | 11,877 | $869K |
| Creative Financial Designs Inc. | 0.05% | Reduce -40.5% | 11,821 | $865K |
| Wolff Financial Management LLC | 0.19% | Add +0.4% | 11,773 | $861K |
| Regal Investment Advisors LLC | 0.05% | Add +43.5% | 11,743 | $859K |
| Innova Wealth Partners | 0.41% | Add +175.2% | 11,727 | $858K |
| Harfst & Associates, Inc. | 0.15% | Reduce -28.6% | 11,581 | $847K |
| Arrowroot Family Office, LLC | 0.28% | Add +0.1% | 11,556 | $845K |
| J. Goldman & Co LP | 0.04% | Add +154.9% | 11,552 | $845K |
| Whittier Trust Co. | 0.01% | No change | 11,400 | $843K |
| Eastern Bank | 0.01% | No change | 11,506 | $842K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -17.3% | 11,457 | $838K |
| Clearwater Capital Advisors, LLC | 0.07% | No change | 11,351 | $830K |
| Clark Asset Management, LLC | 0.08% | Add +0.9% | 11,299 | $826K |
| Whipplewood Advisors, LLC | 0.43% | Reduce -0.1% | 11,296 | $826K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -9.3% | 11,267 | $824K |
| Symmetry Partners, LLC | 0.05% | Add +6.3% | 11,251 | $823K |
| Asset Dedication, LLC | 0.06% | No change | 11,169 | $817K |
| Savvy Advisors, Inc. | 0.02% | Add +7.0% | 11,156 | $816K |
| Strategic Wealth Advisors LLC | 0.65% | Reduce -11.1% | 11,051 | $808K |
| Sowell Financial Services LLC | 0.03% | Reduce -4.8% | 11,014 | $806K |
| FLP Wealth Management, LLC | 1.65% | Add +90.9% | 10,960 | $802K |
| Moneywise, Inc. | 0.35% | Reduce -3.0% | 10,858 | $794K |
| Compass Financial Group, Inc. (Ohio) | 0.58% | Reduce -32.3% | 10,819 | $791K |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 10,754 | $787K |
| Choreo, LLC | 0.01% | Reduce -4.2% | 10,749 | $786K |
| Bedel Financial Consulting, Inc. | 0.09% | Add +0.0% | 10,692 | $782K |
| Edgestream Partners, L.P. | 0.03% | Reduce -14.3% | 10,691 | $782K |
| Synergy Investment Management, LLC | 0.25% | Add +8.2% | 10,640 | $778K |
| Asset One Wealth Management LLC | 0.09% | Reduce -3.3% | 10,551 | $775K |
| Runnymede Capital Advisors, Inc. | 0.67% | New | 10,592 | $775K |
| Strategic Blueprint, LLC | 0.04% | No change | 10,587 | $774K |
| Grey Fox Wealth Advisors, LLC | 0.15% | Reduce -0.7% | 10,555 | $772K |
| Wood Tarver Financial Group, LLC | 0.21% | Reduce -16.4% | 10,514 | $768K |
| Sensible Money, LLC | 0.23% | No change | 10,453 | $765K |
| Sigma Planning Corp | 0.02% | Add +1.7% | 10,449 | $764K |
| Hicks Capital Management LLC | 0.76% | Reduce -2.8% | 10,433 | $763K |
| Wealthspire Advisors, LLC | 0.01% | No change | 10,423 | $762K |
| Legacy Private Trust Co. | 0.05% | No change | 10,370 | $758K |
| Continuum Wealth Advisors, LLC | 0.31% | Reduce -15.2% | 10,340 | $756K |
| Allred Capital Management, LLC | 0.27% | Reduce -0.0% | 10,282 | $752K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 10,120 | $746K |
| Amplius Wealth Advisors, LLC | 0.06% | No change | 10,175 | $744K |
| Citizens Financial Group Inc. | 0.01% | Reduce -6.3% | 10,159 | $743K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.2% | 10,134 | $741K |
| Capital Advisors Inc. | 0.01% | No change | 10,122 | $740K |
| Viawealth, LLC | 0.41% | Add +0.0% | 10,071 | $737K |
| Cardiff Park Advisors, LLC | 0.06% | New | 10,028 | $733K |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -2.8% | 10,040 | $731K |
| TopTier Wealth Management, LLC | 0.45% | Add +0.3% | 9,980 | $730K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17585.7% | 9,904 | $724K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -0.6% | 9,903 | $724K |
| Cardinal Point Capital Management ULC | 0.04% | New | 9,880 | $723K |
| Westbourne Investments, Inc. | 0.34% | Reduce -0.3% | 9,877 | $722K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.2% | 9,773 | $715K |
| Optivise Advisory Services LLC | 0.43% | Reduce -30.0% | 9,762 | $714K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +24.3% | 9,692 | $709K |
| First Command Advisory Services, Inc. | 0.00% | No change | 9,549 | $698K |
| Snowden Capital Advisors LLC | 0.02% | Add +8.4% | 9,508 | $695K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 9,474 | $693K |
| Apex Wealth Management, LLC | 0.48% | Add +232.4% | 9,473 | $693K |
| Uptick Partners, LLC | 0.14% | Reduce -0.9% | 9,414 | $689K |
| Brookwood Investment Group LLC | 0.09% | Reduce -12.7% | 9,396 | $687K |
| DHJJ Financial Advisors, Ltd. | 0.23% | Reduce -3.7% | 9,335 | $683K |
| StoneX Group Inc. | 0.04% | Reduce -0.7% | 9,294 | $680K |
| Red Door Wealth Management, LLC | 0.07% | No change | 9,207 | $673K |
| Summit Financial, LLC | 0.01% | Reduce -45.1% | 9,186 | $672K |
| First Trust Advisors LP | 0.00% | Add +64.5% | 9,046 | $662K |
| TKG Advisors, LLC | 0.27% | Reduce -92.0% | 9,003 | $658K |
| Bank of New York Mellon Corp | 0.00% | Reduce -99.0% | 8,685 | $635K |
| Wealthfront Advisers LLC | 0.00% | Add +90.8% | 8,636 | $632K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.3% | 8,610 | $631K |
| Broussard Financial Group LLC | 0.50% | Add +7.6% | 8,586 | $628K |
| Millennium Management | 0.00% | Add +11.2% | 8,557 | $626K |
| Advisor Resource Council | 0.25% | Add +2.6% | 8,484 | $621K |
| Intrepid Financial Planning Group LLC | 0.25% | Reduce -4.7% | 8,337 | $610K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +6.4% | 8,291 | $606K |
| Brick & Kyle, Associates | 0.20% | Reduce -5.7% | 8,278 | $605K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.3% | 8,274 | $605K |
| RFG Advisory, LLC | 0.01% | Add +2.5% | 8,273 | $605K |
| Beaumont Financial Advisors, LLC | 0.04% | Reduce -8.8% | 8,235 | $602K |
| Faithward Advisors, LLC | 0.09% | Add +0.1% | 8,182 | $598K |
| Mullooly Asset Management, Inc. | 0.22% | Add +0.5% | 8,086 | $591K |
| Mission Creek Capital Partners, Inc. | 0.12% | No change | 8,079 | $591K |
| Keystone Financial Group | 0.04% | Add +64.5% | 8,068 | $590K |
| Rothschild Investment LLC | 0.03% | Add +14.2% | 8,044 | $588K |
| Panoramic Investment Advisors, LLC | 0.31% | Add +0.5% | 7,928 | $580K |
| Modera Wealth Management, LLC | 0.01% | Add +2.6% | 7,806 | $571K |
| Brown Advisory Inc. | 0.00% | Reduce -6.5% | 7,789 | $570K |
| Centurion Wealth Management LLC | 0.13% | No change | 7,755 | $567K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -12.2% | 7,721 | $565K |
| Rede Wealth, LLC | 0.20% | Reduce -9.9% | 7,612 | $557K |
| Appalachian Capital Management Ltd | 0.44% | Reduce -0.5% | 7,579 | $554K |
| Centennial Advisors, LLC | 0.70% | New | 7,534 | $551K |
| Highland Capital Management, LLC | 0.03% | Add +1.0% | 7,481 | $547K |
| Redwood Financial Network Corp | 0.36% | Add +6.8% | 7,473 | $547K |
| Wedbush Securities Inc. | 0.02% | Add +1.1% | 7,404 | $542K |
| FSM Wealth Advisors, LLC | 0.07% | Reduce -4.3% | 7,335 | $536K |
| CIBC Bancorp USA Inc. | 0.00% | — | 7,265 | $531K |
| East Coast Asset Management, LLC. | 0.17% | No change | 7,191 | $526K |
| World Investment Advisors | 0.01% | Reduce -16.5% | 7,170 | $524K |
| Aspiriant, LLC | 0.01% | No change | 7,014 | $513K |
| IFP Advisors, Inc | 0.01% | Add +0.9% | 6,967 | $510K |
| Life Line Wealth Management LLC | 0.23% | Add +3.5% | 6,955 | $509K |
| Berger Financial Group, Inc | 0.03% | Reduce -2.0% | 6,947 | $508K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.2% | 6,929 | $507K |
| CFO4Life Group, LLC | 0.08% | Add +0.1% | 6,900 | $505K |
| Venture Visionary Partners LLC | 0.02% | Reduce -2.4% | 6,886 | $504K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.7% | 6,864 | $502K |
| Guerra Pan Advisors, LLC | 0.31% | Reduce -2.1% | 6,863 | $502K |
| FSC Wealth Advisors, LLC | 9.55% | Reduce -82.3% | 6,842 | $500K |
| Olistico Wealth, LLC | 0.25% | No change | 6,835 | $500K |
| Golden State Wealth Management, LLC | 0.05% | Reduce -58.4% | 6,829 | $500K |
| CENTRAL TRUST Co | 0.01% | No change | 6,775 | $496K |
| Joseph P. Lucia & Associates, LLC | 0.18% | Reduce -2.9% | 6,768 | $495K |
| Providence First Trust Co | 0.17% | No change | 6,716 | $491K |
| Integrity Alliance, Llc. | 0.02% | Reduce -1.9% | 6,705 | $490K |
| Compass Advisory Group LLC | 0.13% | Add +0.5% | 6,685 | $489K |
| Townsend Asset Management Corp. /NC/ | 0.18% | Reduce -16.3% | 6,671 | $488K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -5.7% | 6,666 | $488K |
| Creekside Partners | 0.20% | No change | 6,642 | $486K |
| Harbor Asset Planning, Inc. | 0.41% | Add +0.5% | 6,593 | $482K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | No change | 6,575 | $481K |
| Family Capital Management, Inc. | 0.21% | No change | 6,547 | $479K |
| Earned Wealth Advisors, LLC | 0.03% | Reduce -1.5% | 6,493 | $475K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.7% | 6,461 | $473K |
| Dorsey Wright & Associates | 0.06% | New | 6,374 | $466K |
| Trust Point Inc. | 0.04% | No change | 6,373 | $466K |
| Mather Group, Llc. | 0.00% | Add +4.0% | 6,372 | $466K |
| Oakmont Advisory Group, LLC | 0.47% | Reduce -64.4% | 6,368 | $466K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -1.6% | 6,330 | $463K |
| Rockingstone Advisors LLC | 0.21% | No change | 6,245 | $457K |
| Worth Financial Advisory Group, LLC | 0.20% | Reduce -69.0% | 933 | $454K |
| Prelude Capital Management, LLC | 0.03% | New | 6,047 | $442K |
| Biltmore Family Office, LLC | 0.06% | No change | 6,025 | $441K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -0.4% | 5,984 | $438K |
| Romano Brothers and Company | 0.05% | Add +0.0% | 5,952 | $435K |
| Gradient Capital Advisors, LLC | 0.11% | Reduce -1.7% | 5,947 | $435K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.1% | 5,932 | $434K |
| Flaharty Asset Management, LLC | 0.05% | No change | 5,920 | $433K |
| Wesbanco Bank Inc. | 0.01% | No change | 5,899 | $431K |
| Apollon Financial, LLC | 0.06% | Add +0.1% | 5,856 | $428K |
| Wetzel Investment Advisors, Inc. | 0.17% | Reduce -0.2% | 5,791 | $424K |
| Heritage Family Offices, LLP | 0.19% | Reduce -1.9% | 5,781 | $423K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.1% | 5,776 | $422K |
| BXM Wealth LLC | 0.32% | No change | 5,721 | $418K |
| HTG Investment Advisors, Inc. | 0.12% | No change | 5,721 | $418K |
| Fortress Private Ledger, LLC | 0.13% | New | 5,709 | $418K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.0% | 5,682 | $416K |
| Tanglewood Legacy Advisors, LLC | 0.15% | No change | 5,621 | $411K |
| Wealth Management Associates, Inc. | 0.14% | Add +0.1% | 5,599 | $409K |
| IAM Advisory, LLC | 0.09% | Reduce -4.8% | 5,569 | $407K |
| WBH Advisory Inc. | 0.03% | Add +1.1% | 5,547 | $407K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.6% | 5,560 | $407K |
| Bravias Capital Group, LLC | 0.26% | No change | 5,533 | $405K |
| MorganRosel Wealth Management, LLC | 0.16% | Reduce -77.9% | 5,484 | $401K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.7% | 5,438 | $398K |
| US Bancorp \de | 0.00% | Reduce -35.5% | 5,409 | $396K |
| Merkkuri Wealth Advisors LLC | 0.26% | Add +0.5% | 5,361 | $392K |
| Headland Capital, LLC | 0.11% | Reduce -17.7% | 5,258 | $385K |
| Trust Co. of Oklahoma | 0.11% | Reduce -14.2% | 5,240 | $383K |
| Curated Wealth Partners LLC | 0.05% | No change | 5,235 | $383K |
| OneAscent Wealth Management LLC | 0.12% | Reduce -10.5% | 5,160 | $377K |
| McCarter Private Wealth Services LLC | 0.16% | No change | 5,114 | $374K |
| Barclays PLC | 0.00% | Reduce -22.1% | 5,110 | $374K |
| Kintra Wealth, LLC | 0.03% | New | 5,062 | $370K |
| Seneca House Advisors | 0.15% | Reduce -1.6% | 5,057 | $370K |
| Investment Partners, LTD. | 0.13% | Add +0.3% | 5,042 | $369K |
| Money Concepts Capital Corp. | 0.02% | Add +2.9% | 5,031 | $368K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -9.7% | 5,031 | $368K |
| Cibc World Market Inc. | 0.00% | Add +17.7% | 5,023 | $367K |
| Private Trust Co. NA | 0.03% | Reduce -27.3% | 4,990 | $365K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 4,948 | $362K |
| Apella Capital, LLC | 0.01% | New | 4,837 | $361K |
| HCR Wealth Advisors | 0.04% | Add +10.1% | 4,936 | $361K |
| Steinberganna Wealth Management | 0.17% | Reduce -37.5% | 4,914 | $359K |
| Gen-Wealth Partners Inc | 0.11% | No change | 4,876 | $357K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.9% | 4,855 | $355K |
| Medallion Wealth Advisors, LLC | 0.12% | No change | 4,816 | $352K |
| Good Harbor Advisors, Inc. | 0.38% | No change | 4,799 | $351K |
| Mutual Advisors, LLC | 0.01% | Reduce -8.9% | 4,787 | $350K |
| Arkansas Financial Group, Inc. | 0.05% | No change | 4,668 | $348K |
| Verus Capital Partners, LLC | 0.02% | Add +0.0% | 4,762 | $348K |
| TrueWealth Advisors, LLC | 0.09% | No change | 4,731 | $346K |
| Valpey Financial Services, LLC | 0.23% | Reduce -4.7% | 4,728 | $346K |
| TLWM | 0.06% | Reduce -20.1% | 4,691 | $343K |
| Jacobi Capital Management LLC | 0.02% | Add +2.4% | 4,674 | $342K |
| Balance Wealth Partners LLC | 0.11% | Add +6.5% | 4,654 | $340K |
| Castle Wealth Management LLC | 0.11% | Reduce -1.5% | 4,630 | $339K |
| Visionary Wealth Advisors | 0.01% | Reduce -21.5% | 4,608 | $337K |
| Savant Capital, LLC | 0.00% | New | 4,531 | $331K |
| Astoria Portfolio Advisors LLC. | 0.07% | No change | 4,474 | $329K |
| Broyhill Asset Management, LLC | 0.32% | No change | 4,500 | $329K |
| Ieq Capital, LLC | 0.00% | New | 4,498 | $329K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 4,476 | $327K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.3% | 4,417 | $323K |
| Hazlett, Burt & Watson, Inc. | 0.10% | Reduce -19.9% | 4,420 | $323K |
| Cross Staff Investments Inc | 0.16% | Add +0.1% | 4,396 | $322K |
| Compass Capital Corp. /Ma/ | 0.11% | No change | 4,380 | $321K |
| Compass Financial Group, INC | 0.04% | Add +0.5% | 4,364 | $319K |
| BSW Wealth Partners | 0.04% | Add +0.2% | 4,357 | $319K |
| Fiduciary Alliance LLC | 0.02% | Reduce -7.2% | 4,275 | $316K |
| CRA Financial Services, LLC | 0.04% | No change | 4,305 | $315K |
| HORAN Wealth, LLC | 0.03% | No change | 4,383 | $313K |
| Novak & Powell Financial Services, Inc. | 0.17% | Reduce -2.3% | 4,269 | $312K |
| WealthPlan Investment Management, LLC | 0.02% | New | 4,267 | $312K |
| Beacon Financial Advisory LLC | 0.07% | No change | 4,245 | $310K |
| Zhang Financial LLC | 0.01% | No change | 4,227 | $309K |
| Atlas Legacy Advisors, LLC | 0.06% | No change | 4,211 | $308K |
| NBT Bank, N.A. | 0.02% | Add +15.0% | 4,097 | $300K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -2.9% | 4,093 | $299K |
| Intellectus Partners, LLC | 0.06% | Add +0.1% | 4,055 | $297K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -3.9% | 4,008 | $293K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -3.8% | 3,983 | $291K |
| PlanVest Financial, Inc | 0.22% | — | 3,920 | $287K |
| Pacific Sun Financial Corp | 0.14% | No change | 3,916 | $286K |
| ARS Wealth Advisors Group, LLC | 0.02% | New | 3,875 | $283K |
| Csenge Advisory Group | 0.01% | Add +1.0% | 3,859 | $282K |
| Meridian Financial Partners LLC | 0.11% | Add +35.5% | 3,807 | $281K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -12.6% | 3,822 | $280K |
| Harvest Investment Services, LLC | 0.05% | Reduce -2.6% | 3,821 | $280K |
| Ritholtz Wealth Management | 0.00% | No change | 3,805 | $278K |
| Belpointe Asset Management LLC | 0.01% | Add +21.9% | 3,802 | $278K |
| Xponance LLC | 0.00% | Add +11.9% | 3,778 | $276K |
| Valmark Advisers, Inc. | 0.00% | Reduce -13.2% | 3,775 | $276K |
| Sequent Planning LLC | 0.07% | Reduce -14.1% | 3,771 | $276K |
| TCFG Wealth Management, LLC | 0.10% | Add +15.1% | 3,744 | $274K |
| TCFG Investment Advisors, LLC | 0.10% | — | 3,744 | $274K |
| Roman Butler Fullerton & Co. | 0.08% | Add +0.3% | 3,670 | $274K |
| OneAscent Family Office, LLC | 0.19% | No change | 3,736 | $273K |
| Tyche Wealth Partners LLC | 0.04% | No change | 3,720 | $272K |
| Woodside Wealth Management LLC | 0.21% | Reduce -50.2% | 3,718 | $272K |
| Carnegie Investment Counsel | 0.01% | Reduce -1.8% | 3,705 | $271K |
| Safeguard Investment Advisory Group, LLC | 0.07% | Add +30.1% | 3,694 | $270K |
| Centaurus Financial, Inc. | 0.01% | Add +10.4% | 3,693 | $270K |
| One Capital Management, LLC | 0.01% | No change | 3,685 | $270K |
| Galvin, Gaustad & Stein, LLC | 0.02% | No change | 3,670 | $268K |
| Fogel Capital Management, Inc. | 0.12% | No change | 3,650 | $267K |
| Falcon Wealth Planning | 0.02% | Reduce -0.8% | 3,639 | $266K |
| Carr Financial Group Corp | 0.07% | Reduce -2.5% | 3,618 | $265K |
| Smith Thornton Advisors LLC | 0.13% | No change | 3,612 | $264K |
| Smith Salley Wealth Management | 0.01% | Reduce -65.4% | 3,604 | $264K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 3,575 | $262K |
| Evernest Financial Advisors, LLC | 0.05% | Add +0.5% | 3,534 | $260K |
| Winebrenner Capital Management LLC | 0.17% | Add +22.2% | 3,556 | $260K |
| Atlantic Private Wealth, LLC | 0.17% | No change | 3,542 | $259K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,537 | $259K |
| Grant Private Wealth Management Inc | 0.14% | Add +1.0% | 3,525 | $258K |
| Signal Advisors Wealth, LLC | 0.02% | Add +9.3% | 3,523 | $258K |
| Equity Wealth Partners, LLC | 0.17% | Reduce -5.7% | 3,513 | $257K |
| HFG Advisors, Inc. | 0.18% | No change | 3,500 | $256K |
| Manhattan West Asset Management, LLC | 0.05% | No change | 3,500 | $256K |
| Assetmark, Inc. | 0.00% | Reduce -1.2% | 3,477 | $254K |
| Apollon Wealth Management, LLC | 0.00% | Add +6.6% | 3,467 | $254K |
| Providence Capital Advisors, LLC | 0.04% | No change | 3,462 | $253K |
| Moseley Investment Management Inc. | 0.08% | No change | 3,459 | $253K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +0.3% | 3,449 | $252K |
| Mills Wealth Advisors LLC | 0.09% | New | 3,435 | $251K |
| AlphaCore Capital LLC | 0.01% | Reduce -5.6% | 3,418 | $250K |
| CX Institutional | 0.01% | Reduce -62.1% | 3,407 | $249K |
| Hyundai Investments Co., Ltd. | 0.28% | Reduce -39.3% | 3,415 | $249K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -0.1% | 3,386 | $248K |
| Farmers Trust Co. | 0.04% | Reduce -2.1% | 3,378 | $247K |
| Richmond Investment Services, LLC | 0.04% | Add +0.4% | 3,374 | $247K |
| Triton Financial Group Inc | 0.43% | New | 3,399 | $246K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,354 | $245K |
| LVZ, Inc. | 0.03% | No change | 3,323 | $243K |
| Fiscal Wisdom Wealth Management, LLC | 0.23% | Reduce -7.0% | 3,297 | $241K |
| Fragasso Financial Advisors Inc | 0.01% | Reduce -8.9% | 3,251 | $240K |
| Stokes Family Office, LLC | 0.02% | No change | 3,281 | $240K |
| Essex Bank | 0.05% | Reduce -5.9% | 3,276 | $240K |
| Goldstein Advisors, LLC | 0.03% | No change | 3,264 | $239K |
| Investment Partners Asset Management, Inc. | 0.15% | No change | 3,253 | $238K |
| Wealthcare Capital Partners, LLC | 0.11% | Add +1.9% | 3,253 | $238K |
| Opulen Financial Group LLC | 0.17% | Add +0.5% | 3,246 | $237K |
| Lloyd Advisory Services, LLC. | 0.07% | New | 3,227 | $236K |
| Kingdom Financial Group LLC. | 0.07% | Add +413.0% | 3,227 | $236K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.2% | 3,220 | $236K |
| Hurley Capital, LLC | 0.13% | Add +0.1% | 3,193 | $234K |
| Diversified Enterprises, LLC | 0.01% | Reduce -15.0% | 3,186 | $233K |
| Northwest Bancshares, Inc. | 0.05% | No change | 3,173 | $232K |
| Diversified Trust Co. | 0.00% | No change | 3,173 | $232K |
| James J. Burns & Company, LLC | 0.03% | No change | 3,168 | $232K |
| Schrum Private Wealth Management LLC | 0.18% | No change | 3,151 | $230K |
| Parkside Financial Bank & Trust | 0.02% | No change | 3,121 | $228K |
| Detalus Advisors, LLC | 0.05% | No change | 3,094 | $226K |
| Opus Financial Solutions LLC | 0.21% | No change | 3,067 | $224K |
| Emergent Wealth Advisors, LLC | 0.13% | Reduce -6.8% | 3,052 | $223K |
| Spinnaker Trust | 0.01% | No change | 3,050 | $223K |
| HBK Sorce Advisory LLC | 0.00% | No change | 3,066 | $223K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.0% | 3,013 | $220K |
| Balboa Wealth Partners | 0.04% | No change | 3,000 | $219K |
| First Financial Bankshares Inc | 0.00% | No change | 2,982 | $218K |
| Carlson Financial, Inc. | 0.13% | Reduce -2.9% | 2,967 | $217K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 2,961 | $217K |
| Ring Mountain Capital, LLC | 0.12% | Reduce -0.3% | 2,922 | $214K |
| Capital Analysts, LLC | 0.01% | Add +0.0% | 2,920 | $214K |
| GAMMA Investing LLC | 0.01% | Reduce -0.6% | 2,911 | $213K |
| Apriem Advisors | 0.02% | Reduce -3.3% | 2,900 | $212K |
| WealthTrust Asset Management, LLC | 0.13% | New | 2,898 | $212K |
| Westco Advisory Services Inc. | 0.14% | New | 2,875 | $210K |
| Ullmann Wealth Partners Group, LLC | 0.02% | New | 2,874 | $210K |
| True Freedom Investing, LLC | 0.02% | New | 2,871 | $210K |
| International Assets Investment Management, LLC | 0.01% | Reduce -66.8% | 2,851 | $209K |
| Appleton Partners Inc. | 0.01% | No change | 2,863 | $209K |
| Larson Financial Group LLC | 0.01% | Add +0.0% | 2,832 | $207K |
| Lodestone Wealth Management LLC | 0.08% | Reduce -0.9% | 2,824 | $207K |
| Gradient Investments LLC | 0.00% | New | 2,823 | $206K |
| Lionshead Wealth Management, LLC | 0.15% | New | 2,803 | $205K |
| Stephen J. Garry & Associates, LLC | 0.16% | New | 2,795 | $204K |
| SFG Wealth Management, LLC. | 0.08% | New | 2,792 | $204K |
| Sovereign Financial Group, Inc. | 0.04% | New | 2,792 | $204K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +31.5% | 2,791 | $204K |
| Disciplined Investments, LLC | 0.07% | New | 2,768 | $202K |
| Weaver Consulting Group | 0.05% | New | 2,762 | $202K |
| SWS Partners | 0.05% | New | 2,743 | $201K |
| MFA Wealth Services | 0.13% | New | 2,738 | $200K |
| Burk Holdings LLC | 0.09% | New | 2,732 | $200K |
| Arkos Global Advisors | 0.02% | New | 2,457 | $180K |
| Realta Investment Advisors | 0.06% | Reduce -1.9% | 2,376 | $174K |
| Blue Trust, Inc. | 0.00% | Reduce -4.1% | 2,290 | $167K |
| Archer Investment Corp | 0.03% | No change | 2,203 | $161K |
| Glassman Wealth Services | 0.02% | No change | 2,181 | $160K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | Add +1006.1% | 2,168 | $159K |
| Spire Wealth Management | 0.01% | Reduce -8.0% | 2,162 | $158K |
| Triumph Capital Management | 0.03% | No change | 2,154 | $158K |
| CVA Family Office, LLC | 0.02% | Add +0.6% | 2,151 | $157K |
| Provident Wealth Management, LLC | 0.05% | No change | 2,106 | $154K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -13.2% | 2,061 | $151K |
| Main Street Group, LTD | 0.05% | New | 2,029 | $148K |
| Smithfield Trust Co | 0.01% | No change | 2,053 | $148K |
| Nvwm, LLC | 0.03% | No change | 2,018 | $148K |
| Caitlin John, LLC | 0.08% | No change | 1,900 | $139K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,856 | $136K |
| Darwin Wealth Management, LLC | 0.04% | Reduce -6.7% | 1,842 | $135K |
| Dagco, Inc. | 0.03% | No change | 1,800 | $132K |
| Measured Wealth Private Client Group, LLC | 0.04% | No change | 1,787 | $131K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.9% | 1,674 | $122K |
| Hughes Financial Services, LLC | 0.02% | No change | 1,624 | $119K |
| Root Financial Partners, LLC | 0.01% | Reduce -0.1% | 1,591 | $116K |
| Sound Income Strategies, LLC | 0.01% | Reduce -8.6% | 1,502 | $110K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -3.3% | 1,506 | $110K |
| Front Row Advisors LLC | 0.04% | No change | 1,461 | $107K |
| IFG Advisory, LLC | 0.29% | Reduce -94.6% | 1,401 | $102K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.5% | 1,354 | $99K |
| Rialto Wealth Management, LLC | 0.02% | No change | 1,350 | $99K |
| HM Payson & Co. | 0.00% | Add +3.9% | 1,327 | $97K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,279 | $95K |
| Founders Capital Management | 0.04% | No change | 1,245 | $91K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,230 | $90K |
| Silver Grove Financial Group, Inc. | 0.07% | New | 1,113 | $81K |
| United Community Bank | 0.02% | No change | 1,020 | $75K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,020 | $75K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,000 | $73K |
| Valley National Advisers Inc. | 0.01% | No change | 1,000 | $73K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.2% | 967 | $71K |
| Ballast Advisors LLC | 0.02% | New | 950 | $69K |
| Clear Investment Research, LLC | 0.11% | New | 943 | $69K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 923 | $68K |
| Ashton Thomas Securities, LLC | 0.01% | New | 905 | $66K |
| Tidemark, LLC | 0.02% | Add +0.1% | 901 | $66K |
| WPG Advisers, LLC | 0.05% | No change | 899 | $66K |
| Destiny Wealth Partners, LLC | 0.01% | New | 885 | $65K |
| Pursuit Wealth Strategies, LLC | 0.09% | No change | 880 | $64K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 850 | $63K |
| Vanguard Advisers Inc. | 0.00% | — | 836 | $61K |
| Financially Speaking Inc | 0.29% | No change | 826 | $60K |
| Maseco LLP | 0.00% | No change | 775 | $57K |
| Networth Advisors, LLC | 0.04% | New | 767 | $56K |
| JNBA Financial Advisors | 0.00% | Reduce -15.4% | 757 | $55K |
| Delta Asset Management LLC | 0.00% | No change | 739 | $54K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 727 | $53K |
| IMG Wealth Management, Inc. | 0.03% | Add +0.1% | 724 | $53K |
| Quadrant Capital Group LLC | 0.00% | No change | 713 | $52K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 691 | $51K |
| Costello Asset Management, INC | 0.02% | Reduce -6.4% | 690 | $50K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -24.3% | 671 | $49K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 665 | $49K |
| Basepoint Wealth LLC | 0.03% | Reduce -65.8% | 646 | $47K |
| Roxbury Financial LLC | 0.04% | Add +0.3% | 642 | $47K |
| Nalls Sherbakoff Group, LLC | 0.03% | Reduce -50.5% | 600 | $44K |
| McIlrath & Eck, LLC | 0.00% | No change | 541 | $40K |
| Millstone Evans Group, LLC | 0.02% | No change | 534 | $39K |
| Solstein Capital, LLC | 0.02% | No change | 524 | $38K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 520 | $38K |
| Tsfg, LLC | 0.01% | No change | 500 | $37K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -91.9% | 501 | $37K |
| Reyes Financial Architecture, Inc. | 0.03% | New | 494 | $36K |
| Founders Financial Alliance, LLC | 0.01% | New | 491 | $36K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 449 | $33K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 444 | $32K |
| Wagner Wealth Management, LLC | 0.01% | No change | 434 | $32K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 425 | $31K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 410 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 405 | $30K |
| Bangor Savings Bank | 0.00% | Reduce -3.4% | 404 | $30K |
| Barrett & Company, Inc. | 0.01% | No change | 400 | $29K |
| Wellington Grp LLC | 0.01% | No change | 371 | $27K |
| Reicon Wealth Advisors, LLC | 0.02% | New | 339 | $25K |
| Fourth Dimension Wealth, LLC | 0.01% | Reduce -31.6% | 338 | $25K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 335 | $25K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.6% | 332 | $24K |
| SHP Wealth Management | 0.00% | No change | 300 | $22K |
| Graney & King, LLC | 0.01% | No change | 290 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 285 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 279 | $20K |
| IAG Wealth Partners, LLC | 0.00% | No change | 260 | $19K |
| Ascentis Wealth Management, LLC | 0.00% | New | 248 | $18K |
| Missouri Trust & Investment Co | 0.01% | No change | 239 | $17K |
| Magnolia Wealth Management, LLC | 0.01% | New | 232 | $17K |
| Gill Capital Partners, LLC | 0.00% | New | 222 | $16K |
| Scarborough Advisors, LLC | 0.00% | Add +0.5% | 219 | $16K |
| Bernard Wealth Management Corp. | 0.01% | No change | 210 | $15K |
| 10Elms LLP | 0.01% | No change | 209 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 206 | $15K |
| Capital & Planning, LLC | 0.01% | New | 204 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 203 | $15K |
| Quaker Wealth Management, LLC | 0.00% | New | 180 | $13K |
| Toronto Dominion Bank | 0.00% | New | 173 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 169 | $12K |
| Rossby Financial, LCC | 0.00% | New | 157 | $12K |
| Anfield Capital Management, LLC | 0.00% | New | 151 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 149 | $11K |
| Chelsea Counsel Co. | 0.00% | No change | 147 | $11K |
| MCF Advisors LLC | 0.00% | No change | 140 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 137 | $10K |
| Godfrey Financial Associates, Inc. | 0.01% | Add +0.8% | 132 | $10K |
| Goodman Advisory Group, LLC | 0.00% | Reduce -50.0% | 126 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 121 | $9K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 119 | $9K |
| Birchwood Financial Partners, Inc. | 0.01% | New | 115 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 106 | $8K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 102 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $7K |
| True Link Financial Advisors, LLC | 0.00% | New | 100 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 94 | $7K |
| Abound Wealth Management | 0.00% | New | 92 | $7K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 79 | $6K |
| Key Financial Inc | 0.00% | No change | 64 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 60 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 59 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 55 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 49 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 48 | $4K |
| Trust Co | 0.00% | No change | 45 | $3K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 42 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 41 | $3K |
| Peterson Wealth Management | 0.00% | New | 33 | $2K |
| Vanguard National Trust Co | 0.00% | — | 32 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -99.0% | 22 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 18 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 3 | $219 |
| Capital Advisor Network LLC | 0.00% | — | 2 | $146 |
"% 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.