iShares U.S. Aerospace & DefITAETF
13F holders, Q1 2024 (March 31)613holders
3famous investors
$131.94avg. 13F price*
At the end of Q1 2024, 613 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings. The largest holders were Bank of America Corp. ($1.2B), Morgan Stanley ($260.1M) and LPL Financial LLC ($115.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- iShares U.S. Aerospace & Def
- CUSIP
- 464288760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $52.9M |
| Exits | 65 | $59.9M |
Ownership 613 holders
| Bank of America Corp. | 0.12% | Add +5.3% | 9,116,101 | $1.2B |
| Morgan Stanley | 0.02% | Reduce -1.4% | 1,971,776 | $260.1M |
| LPL Financial LLC | 0.06% | Reduce -4.9% | 874,249 | $115.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -6.4% | 741,624 | $97.9M |
| Wells Fargo & Company | 0.02% | Reduce -1.1% | 709,646 | $93.6M |
| UBS Group AG | 0.03% | Reduce -3.4% | 577,794 | $76.2M |
| Richard Bernstein Advisors LLC | 1.50% | Reduce -4.9% | 531,329 | $70.1M |
| Royal Bank of Canada | 0.02% | Add +1.3% | 506,609 | $66.8M |
| Osaic Holdings, Inc. | 0.10% | Reduce -11.7% | 333,529 | $44.0M |
| Stifel Financial Corp. | 0.04% | Add +3.3% | 294,422 | $38.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -42.5% | 275,077 | $36.3M |
| Commonwealth Equity Services, LLC | 0.06% | Add +2.0% | 269,389 | $35.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.0% | 240,636 | $31.7M |
| Raymond James & Associates | 0.02% | Add +17.0% | 219,129 | $28.9M |
| MML Investors Services, LLC | 0.12% | Reduce -18.3% | 215,050 | $28.4M |
| Cetera Investment Advisers | 0.06% | Add +223.8% | 205,647 | $27.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +40.1% | 177,921 | $23.5M |
| Truist Financial Corp. | 0.03% | Add +10.7% | 171,446 | $22.6M |
| HighTower Advisors, LLC | 0.04% | Reduce -6.4% | 165,833 | $21.9M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -8.4% | 161,900 | $21.4M |
| McElhenny Sheffield Capital Management, LLC | 6.84% | New | 145,683 | $19.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -5.2% | 137,777 | $18.2M |
| SPC Financial, Inc. | 1.70% | Add +0.9% | 137,080 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.2% | 136,385 | $18.0M |
| Janney Capital Management LLC | 1.11% | Reduce -3.2% | 126,165 | $16.6M |
| Citadel Advisors | 0.02% | Add +29.0% | 125,954 | $16.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.4% | 120,165 | $15.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -66.4% | 100,773 | $13.3M |
| Ferguson Wellman Capital Management, Inc. | 0.27% | Reduce -40.7% | 99,724 | $13.2M |
| Baird Financial Group, Inc. | 0.03% | Add +119.5% | 99,463 | $13.1M |
| Cadent Capital Advisors, LLC | 5.10% | Add +198.3% | 96,660 | $12.8M |
| Advisory Services Network, LLC | 0.27% | Reduce -0.2% | 92,760 | $12.2M |
| Benjamin F. Edwards & Company, Inc. | 0.21% | Add +1.4% | 86,379 | $11.4M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -0.2% | 85,781 | $11.3M |
| MinichMacGregor Wealth Management, LLC | 2.68% | Reduce -1.9% | 80,085 | $10.5M |
| Avantax Advisory Services, Inc. | 0.09% | Add +12.9% | 76,423 | $10.1M |
| Aptus Capital Advisors, LLC | 0.20% | Add +70892.0% | 70,992 | $9.4M |
| Chicago Wealth Management, Inc. | 5.56% | Add +0.8% | 70,989 | $9.4M |
| Citigroup Inc. | 0.01% | Reduce -53.3% | 69,385 | $9.2M |
| Ocean Park Asset Management, LLC | 0.43% | No change | 68,736 | $9.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +11.6% | 65,790 | $8.7M |
| Private Advisor Group, LLC | 0.06% | Add +3.9% | 59,939 | $7.9M |
| Phoenix Financial Ltd. | 0.10% | Add +53.5% | 55,658 | $7.3M |
| Veltria Advisors Corp. | 1.89% | Add +45.7% | 55,473 | $7.3M |
| Independent Financial Group, LLC | 0.33% | Reduce -2.8% | 54,342 | $7.2M |
| Diversify Advisory Services, LLC | 0.41% | — | 52,939 | $6.9M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +3.8% | 49,059 | $6.5M |
| Arrien Investments, Inc. | 5.07% | Reduce -2.8% | 48,698 | $6.4M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -1.0% | 48,093 | $6.3M |
| Mariner, LLC | 0.01% | Reduce -16.6% | 44,385 | $5.9M |
| Oppenheimer & Co. Inc. | 0.09% | Add +7.0% | 40,632 | $5.4M |
| Bedell Frazier Investment Counselling, LLC | 1.31% | Reduce -1.5% | 39,584 | $5.2M |
| Herbst Group, LLC | 3.15% | Reduce -9.2% | 38,627 | $5.1M |
| WealthCare Investment Partners, LLC | 2.38% | Add +3.5% | 37,288 | $4.9M |
| Confluence Investment Management LLC | 0.07% | Reduce -1.3% | 37,144 | $4.9M |
| FOCUS Wealth Advisors, LLC | 2.55% | Add +4.1% | 36,084 | $4.8M |
| Bluesphere Advisors LLC | 2.64% | Add +2.8% | 36,067 | $4.8M |
| 5th Street Advisors, LLC | 2.67% | Add +20.6% | 35,666 | $4.7M |
| MRA Advisory Group | 2.78% | Add +2.8% | 35,261 | $4.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -16.2% | 34,497 | $4.6M |
| Prospera Financial Services Inc | 0.13% | Add +21.6% | 33,288 | $4.4M |
| Fifth Third Securities, Inc. | 0.41% | Reduce -34.0% | 32,179 | $4.2M |
| Well Done, LLC | 0.83% | Reduce -0.3% | 31,829 | $4.2M |
| Yarbrough Capital, LLC | 0.17% | No change | 30,393 | $4.0M |
| Paragon Financial Partners, Inc. | 3.29% | Add +1.6% | 30,258 | $4.0M |
| Garnet Equity Capital Holdings, Inc. | 3.35% | No change | 30,000 | $4.0M |
| Eagle Strategies LLC | 0.86% | New | 29,398 | $3.9M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -6.2% | 28,927 | $3.8M |
| Banque Pictet & Cie SA | 0.04% | New | 28,260 | $3.7M |
| Cwm, LLC | 0.02% | Add +0.6% | 27,811 | $3.7M |
| NewEdge Wealth, LLC | 0.08% | New | 26,837 | $3.5M |
| Equitable Holdings, Inc. | 0.04% | Reduce -18.1% | 26,427 | $3.5M |
| D.A. Davidson & Co. | 0.03% | Add +85.7% | 25,847 | $3.4M |
| Principle Wealth Partners LLC | 0.26% | Add +1.3% | 25,354 | $3.3M |
| Jefferies Financial Group Inc. | 0.07% | Reduce -38.0% | 25,000 | $3.3M |
| WESPAC Advisors, LLC | 1.92% | Add +9.6% | 24,985 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -2.8% | 24,151 | $3.2M |
| Creative Planning | 0.00% | Add +9.2% | 24,032 | $3.2M |
| Lincoln National Corp. | 0.05% | Add +2.7% | 23,984 | $3.2M |
| Jmac Enterprises LLC | 0.58% | Add +1.8% | 23,609 | $3.1M |
| Scotia Capital Inc. | 0.02% | Add +5.3% | 23,553 | $3.1M |
| Geneos Wealth Management Inc. | 0.14% | Add +4.5% | 23,549 | $3.1M |
| Apollon Wealth Management, LLC | 0.10% | Add +10.6% | 23,455 | $3.1M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +11.8% | 23,215 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +22.7% | 22,734 | $3.0M |
| BigSur Wealth Management LLC | 0.94% | No change | 22,685 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +6.6% | 22,682 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +219.3% | 22,407 | $3.0M |
| Financial Partners Group, Inc | 0.47% | Add +0.8% | 22,224 | $2.9M |
| Bristlecone Advisors, LLC | 0.26% | Add +6.2% | 22,203 | $2.9M |
| Harbour Investments, Inc. | 0.10% | Add +51.0% | 22,147 | $2.9M |
| Philadelphia Trust Co. | 0.23% | Reduce -2.3% | 22,081 | $2.9M |
| Bank of Montreal | 0.00% | Add +80.1% | 21,971 | $2.9M |
| HRT Financial LP | 0.02% | Add +12.2% | 21,852 | $2.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.8% | 21,499 | $2.8M |
| Lido Advisors, LLC | 0.03% | Reduce -2.5% | 21,458 | $2.8M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -0.8% | 21,390 | $2.8M |
| Interactive Financial Advisors, Inc. | 1.50% | Reduce -64.7% | 20,597 | $2.7M |
| Main Street Financial Solutions, LLC | 0.29% | Reduce -0.6% | 20,383 | $2.7M |
| Merit Financial Group, LLC | 0.06% | Add +200.4% | 20,092 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -14.5% | 20,029 | $2.6M |
| Evolution Wealth Advisors, LLC | 0.48% | Reduce -75.7% | 19,083 | $2.5M |
| Capital Advisors, Ltd. LLC | 0.33% | Reduce -1.9% | 18,974 | $2.5M |
| WESPAC Advisors SoCal, LLC | 0.63% | Reduce -6.7% | 18,390 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.3% | 18,245 | $2.4M |
| Snowden Capital Advisors LLC | 0.08% | Add +3.2% | 18,126 | $2.4M |
| Park Avenue Securities LLC | 0.03% | Reduce -20.2% | 18,116 | $2.4M |
| Nwam LLC | 0.19% | Reduce -49.2% | 17,835 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.12% | Reduce -59.3% | 18,004 | $2.4M |
| Fisher Asset Management | 0.00% | Reduce -2.3% | 17,890 | $2.4M |
| Vivid Wealth Management, LLC | 1.47% | Add +0.6% | 17,786 | $2.3M |
| Apollon Financial, LLC | 0.81% | Reduce -1.0% | 17,746 | $2.3M |
| ARS Investment Partners, LLC | 0.23% | Add +6.4% | 17,720 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +42.4% | 17,622 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +57.3% | 17,535 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -3.9% | 21,687 | $2.3M |
| Financial Advocates Investment Management | 0.13% | Add +0.5% | 17,240 | $2.3M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -2.6% | 16,842 | $2.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.12% | Add +1.8% | 16,758 | $2.2M |
| Spire Wealth Management | 0.04% | Add +60.3% | 16,691 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -29.9% | 16,519 | $2.2M |
| Game Plan Financial Advisors, LLC | 1.25% | Reduce -2.4% | 16,425 | $2.2M |
| TAP Consulting, LLC | 0.47% | New | 16,076 | $2.1M |
| Sigma Planning Corp | 0.07% | Add +98.8% | 16,038 | $2.1M |
| Mfa Wealth Advisors, LLC | 0.56% | Add +1.1% | 16,031 | $2.1M |
| Waverly Advisors, LLC | 0.05% | New | 15,699 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -0.1% | 15,608 | $2.1M |
| Smith Anglin Financial, LLC | 0.21% | Reduce -2.0% | 15,495 | $2.0M |
| Ayalon Insurance Comp Ltd. | 0.66% | Add +7.2% | 14,983 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | Reduce -13.9% | 14,823 | $2.0M |
| Accel Wealth Management | 0.83% | Add +16.1% | 14,746 | $1.9M |
| Bryn Mawr Trust Advisors, LLC | 0.11% | Reduce -60.7% | 5,788 | $1.9M |
| Great Diamond Partners, LLC | 0.44% | Add +8.3% | 14,479 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -0.4% | 14,440 | $1.9M |
| Raleigh Capital Management Inc. | 0.82% | Add +89900.0% | 14,400 | $1.9M |
| USAdvisors Wealth Management, LLC | 0.71% | Reduce -2.2% | 14,268 | $1.9M |
| Sheets Smith Wealth Management | 0.21% | New | 14,132 | $1.9M |
| JBR Co Financial Management Inc | 1.46% | Reduce -4.7% | 13,909 | $1.8M |
| Clarity Capital Partners LLC | 1.18% | Add +51.2% | 13,613 | $1.8M |
| Cantor Fitzgerald, L. P. | 0.43% | New | 13,500 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +18.7% | 13,077 | $1.7M |
| Regions Financial Corp. | 0.01% | Reduce -0.1% | 12,897 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | No change | 12,840 | $1.7M |
| SS&H Financial Advisors, Inc. | 0.70% | No change | 12,675 | $1.7M |
| Whittier Trust Co. | 0.02% | No change | 12,589 | $1.7M |
| Principal Securities, Inc. | 0.05% | Reduce -6.5% | 12,434 | $1.6M |
| Lodestar Private Asset Management LLC | 0.23% | Reduce -3.7% | 12,409 | $1.6M |
| Kraft, Davis & Associates, LLC | 0.49% | Reduce -78.4% | 12,133 | $1.6M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +3.9% | 12,290 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +5.2% | 12,033 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 12,017 | $1.6M |
| Family Legacy, Inc. | 0.57% | Reduce -0.8% | 11,952 | $1.6M |
| Nvwm, LLC | 0.43% | Reduce -0.6% | 11,739 | $1.5M |
| Jupiter Wealth Management LLC | 0.82% | Add +7.5% | 11,500 | $1.5M |
| Keel Point, LLC | 0.16% | Reduce -1.9% | 11,624 | $1.5M |
| Wedbush Securities Inc. | 0.06% | Reduce -32.2% | 11,254 | $1.5M |
| Secure Asset Management, LLC | 0.34% | Reduce -0.0% | 11,031 | $1.5M |
| Dumont & Blake Investment Advisors LLC | 0.42% | Reduce -0.5% | 11,023 | $1.5M |
| Stephens Inc. | 0.02% | Reduce -2.9% | 10,936 | $1.4M |
| Ignite Planners, LLC | 0.40% | Reduce -9.7% | 10,985 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 10,799 | $1.4M |
| Intrepid Financial Planning Group LLC | 0.61% | No change | 10,687 | $1.4M |
| Prairie Wealth Advisors, Inc. | 0.66% | — | 10,598 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -54.7% | 10,600 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +117.0% | 10,571 | $1.4M |
| Cottonwood Capital Advisors, LLC | 1.09% | Add +13.2% | 10,870 | $1.4M |
| Global Financial Private Client, LLC | 0.58% | Reduce -24.7% | 10,280 | $1.3M |
| National Bank of Canada | 0.00% | Add +55.4% | 9,922 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -3.6% | 10,123 | $1.3M |
| Parallel Advisors, LLC | 0.04% | Reduce -15.7% | 9,954 | $1.3M |
| Focus Partners Wealth | 0.01% | Add +106.8% | 9,635 | $1.3M |
| Comerica Bank | 0.01% | Reduce -4.7% | 9,432 | $1.2M |
| Owen LaRue, LLC | 0.77% | Add +15.6% | 9,284 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Add +18.8% | 9,268 | $1.2M |
| Castle Rock Wealth Management, LLC | 0.33% | Add +2.7% | 9,243 | $1.2M |
| FMR LLC | 0.00% | Add +36.6% | 9,100 | $1.2M |
| Raab & Moskowitz Asset Management LLC | 0.33% | Add +2.7% | 9,014 | $1.2M |
| McGuire Investment Group, LLC | 0.17% | Add +30.1% | 8,917 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -23.4% | 8,910 | $1.2M |
| FLC Capital Advisors | 0.30% | No change | 8,862 | $1.2M |
| Hartline Investment Corp./ | 0.20% | New | 8,777 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.20% | Add +55.9% | 8,777 | $1.2M |
| Sunbelt Securities, Inc. | 0.13% | Reduce -0.1% | 8,725 | $1.2M |
| Burns J W & Co. Inc. | 0.16% | Reduce -1.0% | 8,622 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -6.4% | 8,609 | $1.1M |
| Cypress Asset Management Inc. | 0.31% | Add +0.9% | 8,428 | $1.1M |
| PFG Advisors | 0.08% | Add +1.0% | 8,425 | $1.1M |
| ProVise Management Group, LLC | 0.10% | Reduce -0.6% | 8,357 | $1.1M |
| Artemis Wealth Advisors, LLC | 0.18% | Add +0.2% | 8,305 | $1.1M |
| Focus Financial Network, Inc. | 0.05% | — | 8,581 | $1.1M |
| Calton & Associates, Inc. | 0.53% | Reduce -2.5% | 8,286 | $1.1M |
| Transcend Capital Advisors, LLC | 0.09% | Reduce -3.1% | 8,267 | $1.1M |
| Pacific Sun Financial Corp | 0.63% | Reduce -0.6% | 8,192 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +0.0% | 8,170 | $1.1M |
| Connectus Wealth, LLC | 0.03% | Add +59.6% | 8,094 | $1.1M |
| Spreng Capital Management, Inc. | 0.57% | Reduce -2.2% | 8,064 | $1.1M |
| Absolute Capital Management, LLC | 0.68% | Reduce -1.8% | 8,027 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 8,051 | $1.1M |
| A. D. Beadell Investment Counsel, Inc. | 0.91% | Reduce -3.6% | 7,935 | $1.0M |
| Cornerstone Advisory, LLC | 0.15% | Add +4.3% | 7,925 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 7,921 | $1.0M |
| Etfidea, LLC | 0.35% | Add +28.9% | 7,856 | $1.0M |
| RPg Family Wealth Advisory, LLC | 0.33% | Add +30.8% | 7,845 | $1.0M |
| Total Clarity Wealth Management, Inc. | 0.36% | New | 7,801 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -23.1% | 7,728 | $1.0M |
| Knoll Capital Management, LLC | 0.63% | No change | 7,650 | $1.0M |
| Barclays PLC | 0.00% | Add +129.8% | 7,592 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -23.9% | 7,562 | $998K |
| EPG Wealth Management LLC | 0.24% | Reduce -2.0% | 7,550 | $996K |
| WorthPointe, LLC | 0.50% | New | 7,480 | $987K |
| Mgo One Seven LLC | 0.05% | Add +15.1% | 7,447 | $982K |
| Caprock Group, LLC | 0.06% | No change | 7,433 | $981K |
| Meixler Investment Management, Ltd. | 0.73% | Reduce -54.7% | 7,322 | $966K |
| Fidelis Capital Partners, LLC | 0.14% | No change | 7,190 | $949K |
| Western Wealth Management, LLC | 0.07% | Reduce -0.8% | 7,189 | $949K |
| Somerset Group LLC | 0.88% | Add +0.6% | 7,145 | $943K |
| Salomon & Ludwin, LLC | 0.08% | Reduce -4.8% | 7,070 | $933K |
| Muirfield Wealth Advisors LLC | 0.89% | Add +7.7% | 7,033 | $928K |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -35.0% | 7,003 | $924K |
| Realta Investment Advisors | 0.19% | Reduce -28.8% | 6,940 | $916K |
| Mason & Associates Inc | 0.24% | Add +12.1% | 6,848 | $903K |
| Essex Financial Services, Inc. | 0.08% | Add +1.6% | 6,803 | $898K |
| LexAurum Advisors, LLC | 0.23% | Add +0.4% | 6,761 | $892K |
| Ironsides Asset Advisors, LLC | 0.30% | Add +13.1% | 6,698 | $884K |
| Greystone Financial Group, LLC | 0.17% | Add +3.3% | 6,615 | $873K |
| Quadcap Wealth Management, LLC | 0.20% | Add +0.1% | 6,586 | $869K |
| Integrated Advisors Network LLC | 0.04% | Reduce -7.5% | 6,537 | $862K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.8% | 6,523 | $861K |
| Crescent Grove Advisors, LLC | 0.09% | Add +17.3% | 6,456 | $852K |
| Global Assets Advisory, LLC | 0.51% | New | 6,446 | $844K |
| Milestone Asset Management, LLC | 0.24% | Add +223.0% | 6,337 | $836K |
| AE Wealth Management LLC | 0.01% | Reduce -47.6% | 6,327 | $835K |
| Independent Wealth Network Inc. | 0.39% | Add +2.9% | 6,283 | $829K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -41.0% | 6,256 | $825K |
| MAI Capital Management | 0.01% | Reduce -1.5% | 6,221 | $821K |
| Benjamin Edwards Inc. | 0.16% | Add +2.4% | 6,040 | $797K |
| Patriot Investment Management Group, Inc. | 0.06% | Reduce -1.1% | 6,020 | $794K |
| Mutual Advisors, LLC | 0.03% | Reduce -11.6% | 5,990 | $790K |
| PFG Investments, LLC | 0.05% | Add +22.7% | 5,967 | $787K |
| Global Retirement Partners, LLC | 0.03% | Reduce -49.1% | 5,966 | $787K |
| Commerce Bank | 0.01% | Add +6.8% | 5,966 | $787K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +11.1% | 5,957 | $786K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 5,886 | $777K |
| Genesee Capital Advisors, LLC | 0.42% | Add +9.0% | 5,880 | $776K |
| Advisor Resource Council | 0.32% | New | 6,020 | $762K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -92.7% | 5,768 | $761K |
| WNY Asset Management, LLC | 0.12% | Add +18.0% | 5,709 | $753K |
| Triumph Capital Management | 0.30% | Reduce -10.9% | 5,679 | $743K |
| Arkadios Wealth Advisors | 0.06% | Reduce -12.3% | 5,634 | $743K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | New | 5,626 | $742K |
| Brookstone Capital Management | 0.01% | Reduce -6.0% | 5,521 | $728K |
| Keybank National Association | 0.00% | Reduce -3.0% | 5,389 | $711K |
| Warner Financial, Inc. | 0.36% | Add +26.6% | 5,373 | $709K |
| Allen Capital Group, LLC | 0.10% | Reduce -4.4% | 5,355 | $706K |
| GTS Securities LLC | 0.02% | Reduce -72.5% | 5,336 | $704K |
| Cresset Asset Management, LLC | 0.00% | Add +158.4% | 5,316 | $701K |
| CIC Wealth, LLC | 0.20% | Add +3.9% | 5,273 | $696K |
| SageView Advisory Group, LLC | 0.04% | New | 6,746 | $693K |
| Ellis Investment Partners, LLC | 0.15% | Reduce -2.4% | 5,220 | $689K |
| Captrust Financial Advisors | 0.00% | Reduce -40.8% | 5,089 | $671K |
| Quattro Financial Advisors LLC | 0.19% | Add +3837.0% | 5,000 | $660K |
| Purus Wealth Management, LLC | 0.33% | Reduce -2.4% | 4,994 | $659K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -9.6% | 4,936 | $651K |
| KKM Financial LLC | 0.32% | No change | 4,927 | $650K |
| Choreo, LLC | 0.02% | Reduce -44.0% | 4,894 | $646K |
| KFA Private Wealth Group, LLC | 0.20% | Add +11.1% | 4,893 | $645K |
| Wealthfront Advisers LLC | 0.00% | Add +1.4% | 4,882 | $644K |
| Wealth Quarterback LLC | 0.36% | Reduce -32.8% | 4,871 | $643K |
| Silverlake Wealth Management LLC | 0.33% | Add +5.0% | 4,846 | $639K |
| RMR Capital Management, LLC | 0.64% | Reduce -10.5% | 4,842 | $639K |
| Cahill Financial Advisors Inc. | 0.09% | Reduce -8.7% | 4,776 | $630K |
| Private Trust Co. NA | 0.07% | Add +5.7% | 4,748 | $626K |
| Insigneo Advisory Services, LLC | 0.07% | Add +8.2% | 4,732 | $624K |
| Howard Wealth Management, LLC | 0.51% | Reduce -0.4% | 4,723 | $623K |
| Deutsche Bank AG | 0.00% | No change | 4,700 | $620K |
| Massachusetts Wealth Management | 0.44% | Add +23.5% | 4,687 | $618K |
| Coldstream Capital Management Inc. | 0.02% | No change | 4,681 | $618K |
| Interchange Capital Partners, LLC | 0.42% | Add +10.0% | 4,634 | $617K |
| Tradition Wealth Management, LLC | 0.06% | Add +0.0% | 4,670 | $616K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -1.5% | 4,567 | $603K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -18.8% | 4,503 | $594K |
| Birmingham Capital Management Co. Inc. | 0.22% | Add +3.6% | 4,455 | $588K |
| Firestone Capital Management | 0.16% | No change | 4,424 | $584K |
| Rathbones Group PLC | 0.00% | Add +8.6% | 4,414 | $582K |
| Inscription Capital, LLC | 0.10% | Reduce -23.0% | 4,399 | $580K |
| MGB Wealth Management, LLC | 0.23% | No change | 4,262 | $562K |
| Hilltop Holdings Inc. | 0.06% | Add +3.8% | 4,219 | $557K |
| Raymond James Trust N.A. | 0.01% | Add +3.4% | 4,167 | $550K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -29.8% | 4,132 | $545K |
| Executive Wealth Management, LLC | 0.05% | Reduce -47.1% | 4,135 | $541K |
| Steele Capital Management, Inc. | 0.03% | Add +24.4% | 4,086 | $539K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -42.1% | 4,063 | $536K |
| InterOcean Capital Group, LLC | 0.01% | Add +0.3% | 4,018 | $530K |
| Sfmg, LLC | 0.05% | Reduce -16.0% | 4,004 | $528K |
| V2 Financial group LLC | 0.36% | No change | 4,000 | $528K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.22% | New | 3,945 | $520K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 3,914 | $516K |
| International Assets Investment Management, LLC | 0.05% | Reduce -4.6% | 3,944 | $516K |
| City Holding Co. | 0.08% | Reduce -2.5% | 3,875 | $511K |
| Towercrest Capital Management | 0.09% | No change | 3,860 | $509K |
| CRA Financial Services, LLC | 0.11% | Add +0.7% | 3,808 | $502K |
| Belpointe Asset Management LLC | 0.04% | Reduce -2.0% | 3,800 | $501K |
| Charter Oak Capital Management, LLC | 0.05% | Add +0.1% | 3,795 | $501K |
| Wintrust Investments LLC | 0.04% | Reduce -20.2% | 3,782 | $499K |
| Vicus Capital | 0.05% | Reduce -2.4% | 3,774 | $498K |
| Fusion Capital, LLC | 0.23% | New | 3,769 | $497K |
| LM Advisors LLC | 0.09% | Add +22.2% | 3,767 | $497K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.9% | 3,742 | $494K |
| Moors & Cabot, Inc. | 0.03% | Add +0.0% | 3,742 | $494K |
| Wealthspire Advisors, LLC | 0.01% | Add +32.3% | 3,735 | $493K |
| Burns Matteson Capital Management, LLC | 0.32% | Reduce -11.5% | 3,728 | $492K |
| Ifrah Financial Services, Inc. | 0.14% | Reduce -2.1% | 3,650 | $482K |
| Visionary Wealth Advisors | 0.03% | Add +46.9% | 3,623 | $478K |
| First Foundation Advisors | 0.02% | Reduce -7.9% | 3,523 | $465K |
| Guardian Asset Advisors, LLC | 0.38% | Add +0.0% | 3,499 | $462K |
| Hudock, Inc. | 0.10% | Reduce -1.9% | 3,487 | $460K |
| Schmidt P J Investment Management Inc. | 0.09% | Add +7.2% | 3,480 | $459K |
| Colony Family Offices, LLC | 0.15% | No change | 3,436 | $453K |
| First Heartland Consultants, Inc. | 0.05% | Add +0.0% | 3,420 | $451K |
| Jones Financial Companies LLLP | 0.00% | Add +67.7% | 3,408 | $450K |
| StoneX Group Inc. | 0.04% | Add +8.3% | 3,406 | $449K |
| Pekin Hardy Strauss, Inc. | 0.06% | New | 3,395 | $448K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -88.0% | 3,383 | $446K |
| TrinityPoint Wealth, LLC | 0.07% | Reduce -0.8% | 3,358 | $443K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 3,324 | $439K |
| Almanack Investment Partners, LLC. | 0.07% | Add +3.5% | 3,277 | $432K |
| Wealth Alliance, LLC | 0.06% | No change | 3,274 | $432K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.0% | 3,234 | $427K |
| Wolverine Trading, LLC | 0.00% | New | 3,225 | $425K |
| Apeiron RIA LLC | 0.12% | No change | 3,218 | $425K |
| Patron Partners, LLC | 0.26% | Reduce -7.2% | 3,191 | $421K |
| Avior Wealth Management, LLC | 0.02% | Add +401.1% | 3,187 | $421K |
| Allworth Financial LP | 0.00% | Add +2.3% | 3,185 | $420K |
| Brown Miller Wealth Management, LLC | 0.19% | Add +2.6% | 3,181 | $420K |
| Psagot Value Holdings Ltd. / (Israel) | 3.81% | Reduce -1.8% | 3,179 | $419K |
| Procyon Advisors, LLC | 0.03% | Reduce -37.7% | 3,151 | $416K |
| New England Private Wealth Advisors LLC | 0.07% | No change | 3,146 | $414K |
| Joseph P. Lucia & Associates, LLC | 0.22% | Reduce -11.7% | 3,140 | $414K |
| WealthBridge Capital Management, LLC | 0.14% | Add +6.7% | 3,095 | $408K |
| Onyx Bridge Wealth Group LLC | 0.07% | Reduce -1.4% | 3,142 | $407K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Reduce -25.5% | 3,067 | $405K |
| Magnolia Capital Management Ltd. | 0.34% | Add +7.5% | 3,015 | $398K |
| Caldwell Trust Co | 0.05% | Add +0.7% | 3,010 | $397K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -4.7% | 3,003 | $396K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,933 | $387K |
| Meridian Wealth Management, LLC | 0.06% | Reduce -5.5% | 2,925 | $386K |
| Berkeley Capital Partners, LLC | 0.12% | Reduce -0.5% | 2,916 | $385K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.1% | 2,864 | $378K |
| Flaharty Asset Management, LLC | 0.06% | No change | 2,860 | $377K |
| Castleview Partners, LLC | 0.21% | Reduce -1.7% | 2,838 | $374K |
| Bramshill Investments, LLC | 0.04% | No change | 2,791 | $368K |
| Means Investment Co., Inc. | 0.05% | Add +5.0% | 2,777 | $366K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 2,776 | $366K |
| Duncan Williams Asset Management, LLC | 0.33% | — | 2,774 | $366K |
| Ehrlich Financial Group | 0.31% | Reduce -8.3% | 2,769 | $365K |
| Lion Street Advisors, LLC | 0.15% | No change | 2,866 | $363K |
| Lewis Asset Management, LLC | 0.30% | Reduce -28.4% | 2,737 | $361K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +17.7% | 2,705 | $357K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +17.7% | 2,705 | $357K |
| Evoke Wealth, LLC | 0.01% | Add +50.0% | 2,700 | $356K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +3.3% | 2,699 | $356K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -4.7% | 2,697 | $356K |
| Good Life Advisors, LLC | 0.03% | Reduce -2.6% | 2,657 | $351K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +38.5% | 2,639 | $348K |
| Investment Partners Asset Management, Inc. | 0.31% | No change | 2,625 | $346K |
| Koshinski Asset Management, Inc. | 0.04% | Add +50.4% | 2,592 | $342K |
| Wealth Management Partners, LLC | 0.17% | Reduce -1.4% | 2,586 | $341K |
| Private Portfolio Partners LLC | 0.07% | Add +0.4% | 2,555 | $337K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -5.3% | 2,554 | $337K |
| Symphony Financial, Ltd. Co. | 0.08% | Reduce -1.8% | 2,526 | $333K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 2,486 | $328K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +229.7% | 2,476 | $322K |
| Coordinated Financial Services, Inc. | 0.28% | — | 2,429 | $320K |
| Twin Tree Management, LP | 0.01% | New | 2,413 | $318K |
| Csenge Advisory Group | 0.02% | Reduce -54.2% | 2,408 | $318K |
| JT Stratford LLC | 0.06% | No change | 2,396 | $316K |
| Moloney Securities Asset Management, LLC | 0.05% | No change | 2,378 | $314K |
| HCR Wealth Advisors | 0.05% | Reduce -3.1% | 2,366 | $312K |
| Poehling Capital Management, INC. | 0.08% | No change | 2,350 | $310K |
| Money Concepts Capital Corp. | 0.03% | Reduce -1.2% | 2,339 | $309K |
| Confluence Wealth Services, Inc. | 0.03% | New | 2,334 | $308K |
| Traction Financial Partners, LLC | 0.24% | Reduce -3.5% | 2,274 | $307K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +6.3% | 2,314 | $305K |
| AdvisorNet Financial, Inc | 0.03% | No change | 2,285 | $301K |
| Patten & Patten Inc. | 0.02% | No change | 2,246 | $296K |
| SVB Wealth LLC | 0.01% | Reduce -13.5% | 2,226 | $294K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +38.4% | 2,195 | $290K |
| Composition Wealth, LLC | 0.01% | Reduce -14.5% | 2,194 | $289K |
| Two Sigma Securities, LLC | 0.01% | New | 2,188 | $289K |
| Kovack Advisors, Inc. | 0.03% | Reduce -3.9% | 2,182 | $288K |
| Pettyjohn, Wood & White, Inc. | 0.06% | Reduce -4.4% | 2,180 | $288K |
| Dynamic Wealth Strategies, LLC | 0.24% | Reduce -52.8% | 2,149 | $284K |
| Ritholtz Wealth Management | 0.01% | Reduce -9.6% | 2,133 | $281K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 2,118 | $279K |
| Centric Wealth Management | 0.09% | Reduce -1.4% | 2,143 | $278K |
| Landaas & Co. /Wi | 0.09% | New | 2,100 | $277K |
| Cedar Brook Financial Partners, LLC | 0.05% | Reduce -4.5% | 2,078 | $274K |
| Griffin Asset Management, Inc. | 0.03% | Add +0.2% | 2,034 | $268K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +4.9% | 2,027 | $267K |
| BlackDiamond Wealth Management, LLC | 0.19% | Reduce -0.6% | 2,017 | $266K |
| Independent Family Office, LLC | 0.14% | No change | 2,000 | $264K |
| Coppell Advisory Solutions Corp. | 0.05% | — | 1,988 | $262K |
| Narwhal Capital Management | 0.03% | No change | 1,960 | $259K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,945 | $257K |
| Avitas Wealth Management LLC | 0.04% | Reduce -2.0% | 1,938 | $256K |
| CoreCap Advisors, LLC | 0.01% | Add +1.6% | 1,934 | $255K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -20.3% | 1,925 | $254K |
| LPWM LLC | 0.09% | No change | 1,953 | $252K |
| Mayfair Advisory Group, LLC | 0.18% | Reduce -19.1% | 1,892 | $250K |
| Founders Financial Securities LLC | 0.03% | New | 1,881 | $248K |
| MWA Asset Management | 0.18% | Reduce -8.1% | 1,859 | $245K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,858 | $245K |
| Providence First Trust Co | 0.11% | No change | 1,850 | $244K |
| Wealth Effects LLC | 0.09% | New | 1,849 | $244K |
| Powell Investment Advisors, LLC | 0.13% | No change | 1,845 | $243K |
| Segment Wealth Management, LLC | 0.02% | Reduce -17.3% | 1,820 | $240K |
| Glen Eagle Advisors, LLC | 0.05% | Reduce -1.5% | 1,810 | $239K |
| Swmg, LLC | 0.11% | Reduce -2.0% | 1,809 | $239K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 1,803 | $238K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +8.6% | 1,802 | $238K |
| Diligent Investors, LLC | 0.06% | No change | 1,800 | $237K |
| DRW Securities, LLC | 0.01% | New | 1,798 | $237K |
| Trek Financial, LLC | 0.02% | Reduce -60.1% | 1,794 | $237K |
| Holderness Investments Co. | 0.06% | New | 1,784 | $235K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,856 | $235K |
| Register Financial Advisors LLC | 0.12% | Reduce -2.7% | 1,781 | $235K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 1,850 | $234K |
| ELCO Management Co., LLC | 0.14% | Reduce -45.3% | 1,750 | $231K |
| Anson Capital, Inc. | 0.33% | Reduce -4.3% | 1,745 | $230K |
| Obsidian Personal Planning Solutions LLC | 0.15% | No change | 1,761 | $229K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.2% | 1,707 | $225K |
| Journey Advisory Group, LLC | 0.03% | Reduce -5.6% | 1,700 | $224K |
| Plotkin Financial Advisors, LLC | 0.15% | No change | 1,699 | $224K |
| Verity Asset Management, Inc. | 0.12% | New | 1,696 | $224K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,690 | $223K |
| Florida Financial Advisors, LLC | 0.16% | New | 1,685 | $222K |
| Aurora Private Wealth, Inc. | 0.19% | Add +0.1% | 1,682 | $221K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.1% | 1,661 | $219K |
| RFG Advisory, LLC | 0.01% | Reduce -6.3% | 1,661 | $219K |
| Fiduciary Alliance LLC | 0.04% | Reduce -2.5% | 1,668 | $218K |
| Synovus Financial Corp. | 0.00% | Reduce -7.5% | 1,636 | $216K |
| Savant Capital, LLC | 0.00% | Add +1.3% | 1,620 | $214K |
| Townsquare Capital LLC | 0.00% | New | 1,616 | $213K |
| Picton Mahoney Asset Management | 0.01% | Add +33.3% | 1,600 | $211K |
| Smith, Moore & Co. | 0.02% | Reduce -9.6% | 1,596 | $211K |
| Saxon Interests, Inc. | 0.10% | Reduce -0.6% | 1,594 | $210K |
| NWF Advisory Services Inc. | 0.03% | Reduce -26.3% | 1,584 | $209K |
| Lake Street Private Wealth, LLC | 0.03% | Reduce -6.0% | 1,563 | $206K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,555 | $205K |
| First National Corp. /Ma/ | 0.05% | No change | 1,619 | $205K |
| Rockland Trust Co. | 0.01% | New | 1,543 | $204K |
| JDM Financial Group LLC | 0.13% | Add +0.1% | 1,354 | $179K |
| Garde Capital, Inc. | 0.01% | Add +1.1% | 1,327 | $175K |
| IFP Advisors, Inc | 0.01% | Add +1.6% | 1,302 | $172K |
| Biltmore Family Office, LLC | 0.03% | No change | 1,299 | $171K |
| Clearstead Advisors, LLC | 0.01% | Add +8.9% | 1,263 | $170K |
| Icon Wealth Advisors, LLC | 0.02% | New | 1,276 | $168K |
| Advisors Preferred, LLC | 0.03% | New | 1,224 | $160K |
| Tyler-Stone Wealth Management | 0.07% | No change | 1,144 | $151K |
| Evermay Wealth Management LLC | 0.02% | No change | 1,103 | $146K |
| Ancora Advisors LLC | 0.00% | Add +1.1% | 1,075 | $142K |
| SOA Wealth Advisors, LLC. | 0.03% | No change | 1,034 | $136K |
| Tidemark, LLC | 0.07% | Reduce -4.6% | 1,009 | $133K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 1,000 | $132K |
| NFSG Corp | 0.06% | Reduce -49.3% | 996 | $131K |
| Avion Wealth | 0.04% | No change | 987 | $131K |
| Acropolis Investment Management, LLC | 0.01% | Add +25.3% | 990 | $131K |
| Winch Advisory Services, LLC | 0.04% | Add +0.2% | 952 | $126K |
| Carmichael Hill & Associates, Inc. | 0.05% | No change | 945 | $125K |
| Lanark Financial, Inc. | 0.01% | No change | 810 | $116K |
| Y.D. More Investments Ltd | 0.02% | No change | 862 | $114K |
| Farther Finance Advisors, LLC | 0.01% | No change | 862 | $113K |
| Missouri Trust & Investment Co | 0.04% | No change | 831 | $110K |
| Elevate Wealth Advisory, Inc. | 0.09% | New | 823 | $109K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 808 | $107K |
| Mb, Levis & Associates, LLC | 0.06% | Add +0.3% | 804 | $106K |
| Bellevue Asset Management, LLC | 0.06% | Add +0.1% | 804 | $106K |
| SG Americas Securities, LLC | 0.00% | New | 801 | $106K |
| First Horizon Advisors, Inc. | 0.00% | No change | 754 | $99K |
| Mascoma Wealth Management LLC | 0.03% | No change | 752 | $99K |
| FAS Wealth Partners, Inc. | 0.01% | Reduce -2.2% | 721 | $95K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 706 | $93K |
| Advantage Trust Co | 0.07% | No change | 700 | $92K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 700 | $92K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 700 | $92K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 682 | $90K |
| 1832 Asset Management L.P. | 0.00% | No change | 678 | $89K |
| City State Bank | 0.04% | No change | 650 | $86K |
| Creekmur Asset Management LLC | 0.03% | Reduce -49.6% | 623 | $82K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Reduce -32.0% | 680 | $78K |
| Beacon Capital Management, LLC | 0.02% | Add +121.0% | 590 | $78K |
| Solstein Capital, LLC | 0.05% | Add +19.1% | 574 | $76K |
| Banque Cantonale Vaudoise | 0.00% | No change | 570 | $75K |
| Spectrum Wealth Counsel, LLC | 0.01% | Add +365.6% | 568 | $75K |
| M&R Capital Management Inc. | 0.02% | No change | 560 | $74K |
| Future Financial Wealth Managment LLC | 0.06% | New | 554 | $73K |
| Godsey & Gibb, Inc. | 0.01% | No change | 510 | $67K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +1.0% | 501 | $66K |
| Family Asset Management, LLC | 0.04% | New | 496 | $65K |
| Custom Portfolio Group LLC | 0.05% | New | 494 | $65K |
| Venturi Wealth Management, LLC | 0.00% | Add +0.5% | 428 | $56K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 425 | $56K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 416 | $55K |
| Providence Capital Advisors, LLC | 0.01% | No change | 408 | $54K |
| Abound Wealth Management | 0.02% | Add +1.5% | 404 | $53K |
| Oxford Financial Group, LTD. LLC | 0.00% | New | 404 | $53K |
| Laffer Tengler Investments, Inc. | 0.02% | No change | 400 | $53K |
| NorthRock Partners, LLC | 0.00% | No change | 400 | $53K |
| UMB Bank, n.a. | 0.00% | No change | 400 | $53K |
| Signaturefd, LLC | 0.00% | Add +3.9% | 396 | $52K |
| Kelly Financial Services LLC | 0.02% | Add +0.3% | 381 | $50K |
| Glenmede Trust Co. NA | 0.00% | Reduce -22.3% | 370 | $49K |
| Centerpoint Advisors, LLC | 0.02% | No change | 362 | $48K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 363 | $48K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -61.7% | 360 | $47K |
| LRI Investments, LLC | 0.01% | — | 350 | $46K |
| Hollencrest Capital Management | 0.00% | Reduce -52.6% | 333 | $44K |
| Barometer Capital Management Inc. | 0.01% | Reduce -25.0% | 330 | $43K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.3% | 320 | $42K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 315 | $42K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $40K |
| Cypress Capital Management LLC (WY) | 0.04% | No change | 295 | $39K |
| Blue Trust, Inc. | 0.00% | Add +57.5% | 274 | $36K |
| Archer Investment Corp | 0.01% | No change | 260 | $34K |
| AlphaCore Capital LLC | 0.01% | No change | 250 | $33K |
| SYM FINANCIAL Corp | 0.01% | No change | 250 | $33K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $33K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 244 | $32K |
| Concord Wealth Partners | 0.01% | No change | 242 | $32K |
| Rothschild Investment LLC | 0.00% | No change | 238 | $31K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 230 | $30K |
| NewSquare Capital LLC | 0.00% | No change | 222 | $29K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 220 | $29K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 228 | $29K |
| Capital Analysts, LLC | 0.00% | Reduce -81.7% | 212 | $28K |
| Clear Point Advisors Inc. | 0.02% | No change | 202 | $27K |
| Optimum Investment Advisors | 0.01% | No change | 200 | $26K |
| Lindbrook Capital, LLC | 0.00% | No change | 200 | $26K |
| TCTC Holdings, LLC | 0.00% | No change | 184 | $24K |
| Fernwood Investment Management, LLC | 0.01% | New | 175 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +53.2% | 167 | $22K |
| WealthCollab, LLC | 0.02% | No change | 160 | $21K |
| Pflug Koory, LLC | 0.00% | No change | 160 | $21K |
| Syntax Research, Inc. | 0.02% | No change | 158 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 155 | $21K |
| American Capital Advisory, LLC | 0.02% | New | 177 | $20K |
| Dunhill Financial, LLC | 0.01% | No change | 152 | $20K |
| Sandy Spring Bank | 0.00% | No change | 151 | $20K |
| Matrix Private Capital Group LLC | 0.01% | No change | 150 | $20K |
| Glassman Wealth Services | 0.00% | No change | 150 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 150 | $20K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 144 | $19K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 140 | $18K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -39.1% | 140 | $18K |
| Princeton Global Asset Management LLC | 0.00% | Add +164.0% | 132 | $17K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -48.8% | 131 | $17K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 125 | $16K |
| Headlands Technologies LLC | 0.00% | New | 123 | $16K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 120 | $16K |
| BBJS Financial Advisors, LLC | 0.01% | No change | 115 | $15K |
| Country Trust Bank | 0.00% | New | 115 | $15K |
| Global Wealth Strategies & Associates | 0.01% | Reduce -7.1% | 105 | $14K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 100 | $13K |
| Private Capital Management LLC | 0.00% | No change | 100 | $13K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 100 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $13K |
| Main Management LLC | 0.00% | No change | 100 | $13K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 95 | $13K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 90 | $12K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 87 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 86 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 80 | $11K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 80 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 72 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | Add +1340.0% | 72 | $9K |
| Tsfg, LLC | 0.00% | Reduce -93.2% | 66 | $9K |
| Gradient Investments LLC | 0.00% | Reduce -5.6% | 68 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $8K |
| Heritage Wealth Advisors | 0.00% | Reduce -39.2% | 62 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 60 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 60 | $8K |
| Retirement Group, LLC | 0.00% | No change | 59 | $8K |
| Macroview Investment Management LLC | 0.01% | New | 57 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 49 | $6K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $6K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 39 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 41 | $5K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 39 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 37 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 35 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | — | 32 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 31 | $4K |
| Mather Group, Llc. | 0.00% | New | 32 | $4K |
| Balefire, LLC | 0.00% | New | 30 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 23 | $3K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -90.7% | 19 | $3K |
| Quent Capital, LLC | 0.00% | No change | 19 | $3K |
| PFS Partners, LLC | 0.00% | No change | 17 | $2K |
| WFA Asset Management Corp | 0.00% | No change | 17 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 15 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 14 | $2K |
| Larson Financial Group LLC | 0.00% | Add +75.0% | 14 | $2K |
| Red Tortoise LLC | 0.00% | No change | 12 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 8 | $1K |
| Morris Financial Concepts, Inc. | 0.00% | New | 8 | $1K |
| Aspire Private Capital, LLC | 0.00% | New | 8 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 10 | $1K |
| Caitlin John, LLC | 0.00% | No change | 7 | $924 |
| Key Financial Inc | 0.00% | No change | 7 | $924 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 5 | $660 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 4 | $528 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 2 | $264 |
"% of holder's portfolio" is ITA's weight in each manager's 13F, not the share of iShares U.S. Aerospace & Def the manager owns.