iShares U.S. Aerospace & DefITAETF
13F holders, Q3 2024 (September 30)650holders +32
78new positions
50sold out
5famous investors
$149.57avg. 13F price*
At the end of Q3 2024, 650 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 32 from Q2 2024. 78 opened new positions and 50 sold out. The largest holders were Bank of America Corp. ($601.2M), Morgan Stanley ($279.6M) and LPL Financial LLC ($145.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares U.S. Aerospace & Def
- CUSIP
- 464288760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $65.5M |
| Exits | 50 | $30.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,230,214 shares bought and 6,632,046 shares sold, net −5,401,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 650 holders
| Bank of America Corp. | 0.05% | Reduce -56.1% | 4,017,484 | $601.2M |
| Morgan Stanley | 0.02% | Add +3.0% | 1,868,474 | $279.6M |
| LPL Financial LLC | 0.07% | Add +7.6% | 973,776 | $145.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.8% | 751,278 | $112.4M |
| Wells Fargo & Company | 0.03% | Add +1.0% | 720,109 | $107.8M |
| UBS Group AG | 0.02% | Add +9.8% | 582,829 | $87.2M |
| Royal Bank of Canada | 0.01% | Reduce -13.9% | 439,505 | $65.8M |
| Stifel Financial Corp. | 0.05% | Add +1.2% | 305,078 | $45.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.7% | 290,919 | $43.5M |
| JPMorgan Chase & Co. | 0.00% | Add +8.8% | 287,157 | $43.0M |
| Commonwealth Equity Services, LLC | 0.06% | Add +2.7% | 285,836 | $42.8M |
| Osaic Holdings, Inc. | 0.09% | Reduce -6.1% | 276,966 | $41.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.0% | 269,019 | $40.3M |
| Raymond James & Associates | 0.02% | Add +8.8% | 267,921 | $40.1M |
| MML Investors Services, LLC | 0.14% | Add +13.5% | 256,236 | $38.3M |
| Cetera Investment Advisers | 0.08% | Add +10.6% | 244,515 | $36.6M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +3.9% | 201,384 | $30.1M |
| Truist Financial Corp. | 0.04% | Reduce -2.2% | 152,890 | $22.9M |
| BNP Paribas Financial Markets | 0.02% | Add +0.0% | 150,127 | $22.5M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -11.0% | 138,513 | $20.7M |
| SPC Financial, Inc. | 1.72% | Reduce -5.3% | 130,621 | $19.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.4% | 127,112 | $19.0M |
| Janney Capital Management LLC | 1.18% | Reduce -5.2% | 117,226 | $17.5M |
| McElhenny Sheffield Capital Management, LLC | 5.42% | New | 110,341 | $16.5M |
| Cadent Capital Advisors, LLC | 5.26% | Add +4.7% | 103,385 | $15.5M |
| Baird Financial Group, Inc. | 0.03% | Add +5.6% | 99,909 | $15.0M |
| Benjamin Edwards Inc. | 0.21% | Add +1568.6% | 98,730 | $14.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +97.0% | 98,619 | $14.8M |
| Ferguson Wellman Capital Management, Inc. | 0.27% | Reduce -3.7% | 93,147 | $13.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -26.9% | 82,301 | $12.3M |
| Advisory Services Network, LLC | 0.25% | No change | 90,761 | $12.0M |
| Citigroup Inc. | 0.01% | Reduce -1.8% | 76,156 | $11.4M |
| Avantax Advisory Services, Inc. | 0.07% | Reduce -2.0% | 75,699 | $11.3M |
| MinichMacGregor Wealth Management, LLC | 2.42% | Reduce -2.7% | 75,463 | $11.3M |
| Chicago Wealth Management, Inc. | 5.90% | Add +0.9% | 73,872 | $11.1M |
| Aptus Capital Advisors, LLC | 0.17% | Add +11712.6% | 73,829 | $11.0M |
| Diversify Advisory Services, LLC | 0.58% | Add +8.5% | 71,491 | $10.8M |
| Independent Financial Group, LLC | 0.39% | Add +29.3% | 71,541 | $10.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -52.2% | 70,217 | $10.5M |
| First National Corp. /Ma/ | 2.20% | New | 66,001 | $9.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -21.0% | 64,728 | $9.8M |
| Private Advisor Group, LLC | 0.06% | Add +1.0% | 65,143 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.3% | 59,310 | $8.9M |
| Richard Bernstein Advisors LLC | 0.18% | Reduce -89.0% | 55,781 | $8.3M |
| Arrien Investments, Inc. | 5.49% | Reduce -2.7% | 50,785 | $7.6M |
| Prospera Financial Services Inc | 0.19% | Add +12.0% | 48,740 | $7.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -6.2% | 46,259 | $6.9M |
| Mariner, LLC | 0.01% | Add +2.4% | 45,512 | $6.8M |
| Ocean Park Asset Management, LLC | 0.28% | Reduce -37.1% | 43,231 | $6.5M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -5.6% | 41,952 | $6.3M |
| Confluence Investment Management LLC | 0.08% | Add +2.6% | 40,460 | $6.1M |
| WealthCare Investment Partners, LLC | 2.65% | Add +9.4% | 39,983 | $6.1M |
| Oppenheimer & Co. Inc. | 0.09% | Add +0.3% | 40,002 | $6.0M |
| Phoenix Financial Ltd. | 0.09% | Reduce -30.6% | 38,674 | $5.8M |
| Bluesphere Advisors LLC | 2.80% | Add +3.1% | 37,872 | $5.7M |
| 5th Street Advisors, LLC | 2.74% | Add +3.4% | 37,564 | $5.6M |
| FOCUS Wealth Advisors, LLC | 2.80% | Reduce -0.6% | 37,475 | $5.6M |
| Veltria Advisors Corp. | 2.19% | Reduce -2.7% | 37,062 | $5.5M |
| Herbst Group, LLC | 3.41% | Reduce -0.9% | 36,788 | $5.5M |
| MRA Advisory Group | 2.78% | Reduce -1.6% | 33,944 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.5% | 33,242 | $5.0M |
| San Luis Wealth Advisors LLC | 1.01% | Add +3.4% | 32,561 | $4.9M |
| Creative Planning | 0.00% | Reduce -1.1% | 32,480 | $4.9M |
| Well Done, LLC | 0.88% | Add +0.4% | 32,116 | $4.8M |
| Virtue Capital Management, LLC | 0.93% | Reduce -8.3% | 31,068 | $4.6M |
| Yarbrough Capital, LLC | 0.19% | No change | 30,393 | $4.5M |
| NewEdge Wealth, LLC | 0.08% | Add +12.9% | 29,658 | $4.4M |
| Fifth Third Securities, Inc. | 0.42% | Reduce -5.4% | 29,590 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +27.4% | 29,464 | $4.4M |
| Arkadios Wealth Advisors | 0.25% | Reduce -4.5% | 29,461 | $4.4M |
| Banque Pictet & Cie SA | 0.04% | No change | 28,850 | $4.3M |
| Paragon Financial Partners, Inc. | 3.07% | Reduce -7.2% | 27,971 | $4.2M |
| Principle Wealth Partners LLC | 0.29% | Add +0.0% | 27,609 | $4.1M |
| Cwm, LLC | 0.02% | Reduce -1.2% | 27,583 | $4.1M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +0.3% | 26,437 | $4.0M |
| Clark Capital Management Group, Inc. | 0.03% | New | 26,003 | $3.9M |
| Hamilton Wealth, LLC | 0.93% | New | 25,514 | $3.8M |
| Park Avenue Securities LLC | 0.04% | Add +28.1% | 25,464 | $3.8M |
| Geneos Wealth Management Inc. | 0.14% | Add +8.6% | 24,377 | $3.6M |
| Equitable Holdings, Inc. | 0.03% | Reduce -13.7% | 23,958 | $3.6M |
| Bank of Montreal | 0.00% | Reduce -4.2% | 24,132 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Add +3.5% | 23,764 | $3.6M |
| Jmac Enterprises LLC | 0.57% | Reduce -0.4% | 23,680 | $3.5M |
| BigSur Wealth Management LLC | 0.97% | Add +4.2% | 23,645 | $3.5M |
| Wolverine Trading, LLC | 0.09% | Add +57.1% | 23,797 | $3.5M |
| Scotia Capital Inc. | 0.02% | Reduce -2.6% | 23,469 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -39.0% | 22,695 | $3.5M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +24.6% | 23,372 | $3.5M |
| Prudential PLC | 0.02% | Add +10.1% | 23,170 | $3.5M |
| Financial Partners Group, Inc | 0.51% | Reduce -0.2% | 23,014 | $3.4M |
| Bristlecone Advisors, LLC | 0.27% | Add +0.1% | 22,701 | $3.4M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +0.1% | 22,016 | $3.3M |
| Harbour Investments, Inc. | 0.10% | Reduce -2.8% | 21,785 | $3.3M |
| TD Waterhouse Canada Inc. | 0.03% | Add +1.6% | 21,251 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -1.2% | 21,014 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -8.4% | 21,007 | $3.1M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -17.3% | 20,466 | $3.1M |
| Main Street Financial Solutions, LLC | 0.28% | Add +0.1% | 20,482 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +117.9% | 20,575 | $3.1M |
| Philadelphia Trust Co. | 0.22% | Reduce -6.4% | 20,351 | $3.0M |
| Interactive Financial Advisors, Inc. | 1.55% | Reduce -0.7% | 20,171 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +16.7% | 20,108 | $3.0M |
| Lido Advisors, LLC | 0.02% | Add +0.2% | 20,028 | $3.0M |
| Merit Financial Group, LLC | 0.07% | Reduce -4.2% | 19,644 | $2.9M |
| Vivid Wealth Management, LLC | 1.53% | Add +6.1% | 19,544 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -70.1% | 19,284 | $2.9M |
| Bedell Frazier Investment Counselling, LLC | 0.69% | Reduce -48.6% | 19,166 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +142.7% | 19,141 | $2.9M |
| Tudor Financial Inc. | 1.76% | — | 19,046 | $2.9M |
| Spire Wealth Management | 0.10% | Add +6.2% | 18,998 | $2.8M |
| Cottonwood Capital Advisors, LLC | 2.05% | Add +54.1% | 18,656 | $2.8M |
| ARS Investment Partners, LLC | 0.25% | Reduce -0.3% | 18,644 | $2.8M |
| Evolution Wealth Advisors, LLC | 0.49% | Reduce -4.3% | 18,333 | $2.7M |
| Capital Advisors, Ltd. LLC | 0.34% | Reduce -3.0% | 18,310 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.6% | 18,394 | $2.7M |
| WESPAC Advisors, LLC | 2.02% | Add +7.2% | 18,199 | $2.7M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -0.4% | 17,802 | $2.7M |
| TAP Consulting, LLC | 0.52% | Reduce -35.0% | 17,575 | $2.6M |
| Clarity Capital Partners LLC | 1.55% | Add +3.2% | 17,567 | $2.6M |
| Apollon Financial, LLC | 0.77% | Reduce -0.3% | 17,449 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 17,356 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +16.8% | 17,101 | $2.6M |
| Accel Wealth Management | 0.94% | Add +1.1% | 16,870 | $2.5M |
| Waverly Advisors, LLC | 0.05% | Reduce -0.3% | 16,386 | $2.5M |
| Blair William & Co. | 0.01% | Add +7.7% | 16,354 | $2.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.11% | Reduce -2.4% | 16,210 | $2.4M |
| Game Plan Financial Advisors, LLC | 1.29% | Reduce -1.4% | 16,105 | $2.4M |
| Freedom Investment Management, Inc. | 0.19% | New | 16,083 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.3% | 15,904 | $2.4M |
| Financial Advocates Investment Management | 0.13% | Reduce -6.7% | 15,339 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -4.9% | 15,288 | $2.3M |
| Mfa Wealth Advisors, LLC | 0.50% | Reduce -6.3% | 15,124 | $2.3M |
| GTS Securities LLC | 0.04% | Add +113.2% | 14,828 | $2.2M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.93% | Reduce -1.6% | 14,692 | $2.2M |
| Focus Partners Wealth | 0.01% | Reduce -68.6% | 14,555 | $2.2M |
| Fisher Asset Management | 0.00% | Reduce -9.8% | 14,471 | $2.2M |
| Ayalon Insurance Comp Ltd. | 0.67% | Reduce -0.2% | 14,456 | $2.2M |
| Kingsview Wealth Management, LLC | 0.04% | Add +150.8% | 14,253 | $2.1M |
| Principal Securities, Inc. | 0.05% | Add +10.9% | 14,242 | $2.1M |
| Sunbelt Securities, Inc. | 0.21% | Add +61.3% | 14,076 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +1.5% | 14,064 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.8% | 13,634 | $2.0M |
| Great Diamond Partners, LLC | 0.52% | Add +1.3% | 13,620 | $2.0M |
| FMR LLC | 0.00% | Add +23.2% | 13,276 | $2.0M |
| Citadel Advisors | 0.00% | New | 13,266 | $2.0M |
| Belmont Capital, LLC | 0.33% | New | 13,205 | $2.0M |
| Bryn Mawr Trust Advisors, LLC | 0.11% | Reduce -9.8% | 13,204 | $2.0M |
| Regions Financial Corp. | 0.01% | Add +0.1% | 12,916 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -60.7% | 12,908 | $1.9M |
| Jupiter Wealth Management LLC | 0.98% | Add +10.3% | 12,840 | $1.9M |
| Whittier Trust Co. | 0.03% | Add +0.7% | 12,679 | $1.9M |
| SS&H Financial Advisors, Inc. | 0.69% | No change | 12,675 | $1.9M |
| JBR Co Financial Management Inc | 1.24% | Reduce -0.6% | 12,657 | $1.9M |
| Family Legacy, Inc. | 0.62% | Add +0.9% | 12,545 | $1.9M |
| Altfest L J & Co. Inc. | 0.25% | New | 12,317 | $1.8M |
| Lodestar Private Asset Management LLC | 0.23% | Reduce -1.3% | 12,048 | $1.8M |
| Sowell Financial Services LLC | 0.08% | New | 11,886 | $1.8M |
| Cibc World Market Inc. | 0.00% | Reduce -1.4% | 11,871 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Reduce -7.5% | 11,628 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +90.6% | 11,556 | $1.7M |
| Parallel Advisors, LLC | 0.04% | Add +15.9% | 11,111 | $1.7M |
| National Bank of Canada | 0.00% | Add +6.6% | 11,104 | $1.7M |
| Prairie Wealth Advisors, Inc. | 0.82% | Add +3.1% | 11,025 | $1.6M |
| Dumont & Blake Investment Advisors LLC | 0.44% | Reduce -50.3% | 11,014 | $1.6M |
| Belpointe Asset Management LLC | 0.10% | Add +175.0% | 10,966 | $1.6M |
| Secure Asset Management, LLC | 0.27% | Reduce -1.1% | 10,789 | $1.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.24% | Add +14.4% | 10,699 | $1.6M |
| Ignite Planners, LLC | 0.36% | Reduce -3.2% | 10,556 | $1.6M |
| Intrepid Financial Planning Group LLC | 0.67% | Reduce -1.6% | 10,517 | $1.6M |
| Global Financial Private Client, LLC | 0.61% | Reduce -0.3% | 10,391 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Add +7.2% | 10,286 | $1.5M |
| Wealth Quarterback LLC | 0.79% | Reduce -57.1% | 10,181 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.36% | Add +3.8% | 9,993 | $1.5M |
| US Bancorp \de | 0.00% | Add +13.2% | 9,945 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -5.8% | 9,934 | $1.5M |
| Smith Anglin Financial, LLC | 0.14% | Add +5.9% | 9,805 | $1.5M |
| Sheets Smith Wealth Management | 0.18% | Reduce -31.8% | 9,687 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +21.7% | 9,612 | $1.4M |
| Rational Advisors, Inc. | 0.14% | New | 9,536 | $1.4M |
| Owen LaRue, LLC | 0.75% | Reduce -26.1% | 9,488 | $1.4M |
| ProVise Management Group, LLC | 0.11% | Add +16.0% | 9,449 | $1.4M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.25% | New | 9,270 | $1.4M |
| Kraft, Davis & Associates, LLC | 0.41% | Reduce -7.0% | 9,525 | $1.4M |
| McGuire Investment Group, LLC | 0.19% | Add +1.2% | 9,170 | $1.4M |
| FLC Capital Advisors | 0.31% | No change | 8,864 | $1.3M |
| Choreo, LLC | 0.02% | Add +3.2% | 8,734 | $1.3M |
| Raleigh Capital Management Inc. | 0.50% | Add +3408.5% | 8,666 | $1.3M |
| Nvwm, LLC | 0.33% | Reduce -2.6% | 8,651 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +8.3% | 8,589 | $1.3M |
| Etfidea, LLC | 0.41% | Reduce -2.4% | 8,574 | $1.3M |
| Global Retirement Partners, LLC | 0.04% | Reduce -7.4% | 8,570 | $1.3M |
| Cypress Asset Management Inc. | 0.32% | Add +0.2% | 8,488 | $1.3M |
| Raab & Moskowitz Asset Management LLC | 0.32% | Reduce -6.7% | 8,353 | $1.2M |
| Artemis Wealth Advisors, LLC | 0.20% | Add +0.1% | 8,336 | $1.2M |
| Western Wealth Management, LLC | 0.07% | Add +6.1% | 8,331 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.27% | — | 8,300 | $1.2M |
| Burns J W & Co. Inc. | 0.16% | Reduce -1.2% | 8,202 | $1.2M |
| Mgo One Seven LLC | 0.05% | Reduce -45.8% | 8,174 | $1.2M |
| Arizona PSPRS Trust | 0.05% | New | 8,130 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +1.6% | 8,083 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.9% | 8,079 | $1.2M |
| Advisor Resource Council | 0.55% | New | 8,020 | $1.2M |
| Focus Financial Network, Inc. | 0.05% | Reduce -2.5% | 7,961 | $1.2M |
| PFG Advisors | 0.07% | Reduce -5.1% | 7,933 | $1.2M |
| Founders Financial Securities LLC | 0.11% | Add +28.5% | 7,899 | $1.2M |
| Pacific Sun Financial Corp | 0.64% | Reduce -1.3% | 7,757 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +13.4% | 7,733 | $1.2M |
| A. D. Beadell Investment Counsel, Inc. | 0.92% | No change | 7,735 | $1.2M |
| World Investment Advisors | 0.04% | Add +0.3% | 7,694 | $1.2M |
| Knoll Capital Management, LLC | 0.53% | No change | 7,650 | $1.1M |
| Barclays PLC | 0.00% | Reduce -14.6% | 7,602 | $1.1M |
| Somerset Group LLC | 1.04% | Reduce -0.1% | 7,571 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +0.0% | 7,545 | $1.1M |
| Comerica Bank | 0.00% | Reduce -17.7% | 7,528 | $1.1M |
| Beckerman Institutional, LLC | 0.94% | — | 7,498 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.3% | 7,490 | $1.1M |
| Genesee Capital Advisors, LLC | 0.54% | Add +26.1% | 7,489 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -0.8% | 7,398 | $1.1M |
| EPG Wealth Management LLC | 0.27% | Add +0.0% | 7,282 | $1.1M |
| Fidelis Capital Partners, LLC | 0.13% | No change | 7,190 | $1.1M |
| Spreng Capital Management, Inc. | 0.52% | Reduce -10.1% | 7,253 | $1.1M |
| Global Assets Advisory, LLC | 0.59% | Add +22.4% | 7,099 | $1.1M |
| Absolute Capital Management, LLC | 0.64% | Reduce -5.5% | 7,170 | $1.1M |
| Caprock Group, LLC | 0.04% | Reduce -2.9% | 7,157 | $1.1M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -21.4% | 7,075 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +1.0% | 7,086 | $1.1M |
| Insigneo Advisory Services, LLC | 0.11% | Add +0.1% | 7,052 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +1.0% | 7,021 | $1.1M |
| Cornerstone Advisory, LLC | 0.14% | No change | 7,000 | $1.0M |
| Flow Traders U.S. LLC | 0.05% | Reduce -64.8% | 6,892 | $1.0M |
| Salomon & Ludwin, LLC | 0.10% | No change | 6,870 | $1.0M |
| WorthPointe, LLC | 0.43% | New | 6,843 | $1.0M |
| Coldstream Capital Management Inc. | 0.02% | No change | 6,765 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +1.3% | 6,721 | $1.0M |
| Massachusetts Wealth Management | 0.63% | Add +13.9% | 6,682 | $1000K |
| Polymer Capital Management (HK) LTD | 0.23% | New | 6,600 | $988K |
| Muirfield Wealth Advisors LLC | 0.84% | Reduce -8.7% | 6,581 | $985K |
| Prudential Financial Inc. | 0.00% | Add +32.5% | 6,580 | $985K |
| Essex Financial Services, Inc. | 0.07% | Reduce -2.9% | 6,537 | $984K |
| LexAurum Advisors, LLC | 0.22% | Reduce -1.8% | 6,504 | $973K |
| Captrust Financial Advisors | 0.00% | Add +22.6% | 6,369 | $953K |
| Tudor Investment Corporation | 0.01% | Add +37.8% | 6,345 | $949K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Add +24.7% | 6,276 | $939K |
| MAI Capital Management | 0.01% | Add +0.1% | 6,265 | $938K |
| Independent Wealth Network Inc. | 0.41% | Add +2.4% | 6,248 | $935K |
| Axiom Advisory, LLC | 0.01% | Add +1.6% | 6,528 | $921K |
| PFG Investments, LLC | 0.06% | Add +5.1% | 6,119 | $916K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.7% | 6,102 | $913K |
| Realta Investment Advisors | 0.41% | Reduce -17.7% | 5,843 | $898K |
| Calton & Associates, Inc. | 0.34% | Reduce -29.3% | 5,900 | $883K |
| Wealthspire Advisors, LLC | 0.01% | Add +5.1% | 5,782 | $865K |
| Mason & Associates Inc | 0.21% | Reduce -12.2% | 5,749 | $860K |
| Crescent Grove Advisors, LLC | 0.09% | No change | 5,742 | $859K |
| Enclave Advisors LLC | 0.14% | — | 5,708 | $854K |
| Howard Wealth Management, LLC | 0.50% | Add +0.5% | 5,707 | $854K |
| Allen Capital Group, LLC | 0.11% | Add +6.5% | 5,703 | $853K |
| Quadcap Wealth Management, LLC | 0.13% | Reduce -1.2% | 5,680 | $850K |
| Ironsides Asset Advisors, LLC | 0.25% | No change | 5,648 | $845K |
| Greystone Financial Group, LLC | 0.15% | Add +9.4% | 5,608 | $839K |
| Bank of New York Mellon Corp | 0.00% | Reduce -55.6% | 5,526 | $827K |
| Csenge Advisory Group | 0.04% | Add +109.6% | 5,360 | $819K |
| CIC Wealth, LLC | 0.21% | No change | 5,448 | $815K |
| Warner Financial, Inc. | 0.36% | Add +0.0% | 5,380 | $805K |
| Good Life Advisors, LLC | 0.05% | Add +99.6% | 5,326 | $797K |
| Patriot Investment Management Group, Inc. | 0.06% | Reduce -3.0% | 5,261 | $787K |
| Integrated Advisors Network LLC | 0.04% | Reduce -8.0% | 5,235 | $783K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +45.7% | 5,231 | $783K |
| Patten & Patten Inc. | 0.05% | Add +5.1% | 5,197 | $778K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +13.9% | 5,197 | $778K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -2.1% | 5,131 | $768K |
| Quattro Financial Advisors LLC | 0.22% | New | 5,000 | $766K |
| KKM Financial LLC | 0.38% | Add +3.4% | 5,108 | $764K |
| WNY Asset Management, LLC | 0.09% | Reduce -2.3% | 5,101 | $763K |
| Evoke Wealth, LLC | 0.02% | Add +183.3% | 5,100 | $763K |
| Ellis Investment Partners, LLC | 0.15% | Add +1.5% | 5,051 | $756K |
| Commerce Bank | 0.00% | Reduce -5.6% | 5,024 | $752K |
| Milestone Asset Management, LLC | 0.17% | Reduce -1.7% | 4,989 | $747K |
| Purus Wealth Management, LLC | 0.31% | Add +0.0% | 4,944 | $740K |
| RMR Capital Management, LLC | 0.62% | Add +0.0% | 4,846 | $725K |
| Fusion Capital, LLC | 0.31% | Add +23.7% | 4,815 | $721K |
| AE Wealth Management LLC | 0.01% | Add +47.3% | 4,813 | $720K |
| Joseph P. Lucia & Associates, LLC | 0.33% | Reduce -0.6% | 4,808 | $719K |
| Hilltop Holdings Inc. | 0.05% | Add +14.8% | 4,787 | $716K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -3.2% | 4,771 | $714K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.3% | 4,763 | $713K |
| Rehmann Capital Advisory Group | 0.05% | Add +0.0% | 4,717 | $706K |
| Tradition Wealth Management, LLC | 0.06% | No change | 4,672 | $699K |
| Ifrah Financial Services, Inc. | 0.19% | Add +32.5% | 4,620 | $691K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +5.6% | 4,604 | $689K |
| HRT Financial LP | 0.00% | New | 4,602 | $688K |
| JT Stratford LLC | 0.12% | Add +89.9% | 4,551 | $681K |
| Silverlake Wealth Management LLC | 0.26% | Reduce -7.7% | 4,466 | $668K |
| Firestone Capital Management | 0.17% | No change | 4,424 | $662K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -5.5% | 4,395 | $658K |
| Charter Oak Capital Management, LLC | 0.06% | Add +5.1% | 4,385 | $656K |
| Deutsche Bank AG | 0.00% | Reduce -7.2% | 4,360 | $652K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +40.7% | 4,307 | $645K |
| Brookstone Capital Management | 0.01% | Reduce -13.9% | 4,304 | $644K |
| MGB Wealth Management, LLC | 0.23% | No change | 4,307 | $641K |
| WealthBridge Capital Management, LLC | 0.18% | Add +5.0% | 4,230 | $633K |
| State of Wisconsin Investment Board | 0.00% | New | 4,221 | $632K |
| DRW Securities, LLC | 0.03% | Add +133.5% | 4,198 | $628K |
| Wedbush Securities Inc. | 0.02% | Reduce -60.9% | 4,184 | $626K |
| Keybank National Association | 0.00% | Reduce -15.4% | 4,176 | $625K |
| Pekin Hardy Strauss, Inc. | 0.08% | Add +5.3% | 4,169 | $624K |
| CRA Financial Services, LLC | 0.11% | Add +7.9% | 4,108 | $615K |
| Rathbones Group PLC | 0.00% | Reduce -1.2% | 4,104 | $614K |
| City Holding Co. | 0.08% | Add +1.2% | 4,075 | $610K |
| Sfmg, LLC | 0.05% | Add +0.8% | 4,035 | $604K |
| Apeiron RIA LLC | 0.17% | Add +25.3% | 4,031 | $603K |
| Moors & Cabot, Inc. | 0.03% | Add +4.6% | 4,010 | $600K |
| V2 Financial group LLC | 0.39% | No change | 4,000 | $599K |
| LM Advisors LLC | 0.12% | Add +3.6% | 3,983 | $596K |
| Wealth Management Partners, LLC | 0.28% | Reduce -0.5% | 3,968 | $594K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -3.7% | 3,914 | $586K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -4.8% | 3,883 | $581K |
| Avondale Wealth Management | 0.38% | Add +21.1% | 3,875 | $580K |
| StoneX Group Inc. | 0.04% | Add +13.5% | 3,863 | $578K |
| Mission Hills Financial Advisory, LLC | 0.49% | — | 3,820 | $574K |
| Solstein Capital, LLC | 0.30% | No change | 3,819 | $571K |
| Executive Wealth Management, LLC | 0.04% | New | 3,689 | $552K |
| Visionary Wealth Advisors | 0.03% | Add +1.7% | 3,640 | $545K |
| Schmidt P J Investment Management Inc. | 0.09% | Add +0.7% | 3,632 | $543K |
| Private Trust Co. NA | 0.05% | Add +10.3% | 3,598 | $538K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -30.4% | 3,552 | $531K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.9% | 3,531 | $528K |
| First Foundation Advisors | 0.02% | No change | 3,523 | $527K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +7.2% | 3,521 | $527K |
| Inscription Capital, LLC | 0.08% | Reduce -5.5% | 3,507 | $525K |
| Guardian Asset Advisors, LLC | 0.36% | No change | 3,500 | $524K |
| Hudock, Inc. | 0.09% | Add +0.1% | 3,494 | $523K |
| Almanack Investment Partners, LLC. | 0.08% | Add +0.0% | 3,480 | $521K |
| Cahill Financial Advisors Inc. | 0.07% | Reduce -10.1% | 3,442 | $515K |
| IHT Wealth Management, LLC | 0.01% | Add +22.5% | 3,420 | $513K |
| First Heartland Consultants, Inc. | 0.06% | No change | 3,420 | $512K |
| Avior Wealth Management, LLC | 0.02% | Add +13.2% | 3,355 | $502K |
| Fortis Group Advisors, LLC | 0.09% | New | 3,340 | $500K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -81.5% | 3,325 | $498K |
| Vicus Capital | 0.04% | Reduce -12.2% | 3,320 | $497K |
| &partners | 0.01% | Add +33.7% | 3,305 | $495K |
| Wealth Alliance, LLC | 0.06% | No change | 3,274 | $490K |
| Brown Miller Wealth Management, LLC | 0.19% | Reduce -2.4% | 3,259 | $488K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 3,168 | $487K |
| Landaas & Co. /Wi | 0.14% | No change | 3,250 | $486K |
| Onyx Bridge Wealth Group LLC | 0.07% | Add +1.9% | 3,202 | $479K |
| Procyon Advisors, LLC | 0.03% | No change | 3,151 | $472K |
| New England Private Wealth Advisors LLC | 0.08% | No change | 3,147 | $471K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -31.6% | 3,132 | $469K |
| Interchange Capital Partners, LLC | 0.16% | Reduce -34.0% | 3,055 | $457K |
| Ieq Capital, LLC | 0.01% | New | 3,040 | $455K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -7.4% | 3,035 | $454K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -7.4% | 3,035 | $454K |
| Allworth Financial LP | 0.00% | Reduce -0.5% | 3,024 | $453K |
| Magnolia Capital Management Ltd. | 0.36% | No change | 3,015 | $451K |
| Weil Company, Inc. | 0.15% | Add +0.3% | 2,991 | $448K |
| Lion Street Advisors, LLC | 0.15% | Add +11.4% | 2,947 | $441K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2,933 | $439K |
| IFP Advisors, Inc | 0.02% | Add +125.7% | 2,930 | $439K |
| Caldwell Trust Co | 0.05% | Reduce -2.8% | 2,927 | $438K |
| Berkeley Capital Partners, LLC | 0.12% | Reduce -0.0% | 2,907 | $435K |
| Means Investment Co., Inc. | 0.05% | Add +1.4% | 2,891 | $433K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -27.8% | 2,870 | $429K |
| Flaharty Asset Management, LLC | 0.06% | No change | 2,860 | $428K |
| Bramshill Investments, LLC | 0.05% | No change | 2,791 | $418K |
| Certified Advisory Corp | 0.05% | New | 2,782 | $416K |
| Octavia Wealth Advisors, LLC | 0.05% | No change | 2,770 | $414K |
| Duncan Williams Asset Management, LLC | 0.23% | Reduce -2.0% | 2,755 | $412K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 2,754 | $412K |
| Millennium Management | 0.00% | Reduce -96.9% | 2,748 | $411K |
| Lewis Asset Management, LLC | 0.30% | Add +0.0% | 2,740 | $410K |
| Tyler-Stone Wealth Management | 0.08% | Add +100.1% | 2,691 | $403K |
| Investment Partners Asset Management, Inc. | 0.33% | No change | 2,662 | $398K |
| Kesler, Norman & Wride, LLC | 0.08% | New | 2,651 | $397K |
| QRG Capital Management, Inc. | 0.00% | New | 2,648 | $396K |
| Symphony Financial Services, Inc. | 0.33% | Add +10.5% | 2,622 | $392K |
| Keel Point, LLC | 0.03% | Reduce -71.8% | 2,604 | $390K |
| Composition Wealth, LLC | 0.01% | Add +8.3% | 2,593 | $388K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +2.2% | 2,580 | $386K |
| Private Portfolio Partners LLC | 0.07% | New | 2,570 | $385K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -4.7% | 2,517 | $377K |
| Symphony Financial, Ltd. Co. | 0.06% | No change | 2,529 | $376K |
| Burns Matteson Capital Management, LLC | 0.21% | Reduce -17.1% | 2,510 | $376K |
| Quantinno Capital Management LP | 0.00% | New | 2,455 | $367K |
| ELCO Management Co., LLC | 0.19% | Add +37.1% | 2,400 | $359K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +2.2% | 2,375 | $355K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -0.3% | 2,372 | $355K |
| Insight Advisors, LLC/ PA | 0.06% | Add +0.1% | 2,358 | $353K |
| Poehling Capital Management, INC. | 0.09% | No change | 2,350 | $352K |
| HCR Wealth Advisors | 0.05% | Reduce -8.8% | 2,314 | $346K |
| Level Four Advisory Services, LLC | 0.01% | Add +6.7% | 2,394 | $346K |
| Money Concepts Capital Corp. | 0.03% | Add +0.4% | 2,301 | $344K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -13.5% | 2,300 | $344K |
| Vigilare Wealth Management | 0.14% | Add +11.2% | 2,289 | $343K |
| Traction Financial Partners, LLC | 0.27% | Reduce -0.5% | 2,262 | $338K |
| Narwhal Capital Management | 0.03% | No change | 2,260 | $338K |
| TrinityPoint Wealth, LLC | 0.05% | Reduce -32.8% | 2,249 | $337K |
| Summit Financial, LLC | 0.01% | Add +2.3% | 2,229 | $334K |
| Meridian Wealth Management, LLC | 0.02% | New | 2,217 | $332K |
| AdvisorNet Financial, Inc | 0.02% | No change | 2,216 | $332K |
| Ritholtz Wealth Management | 0.01% | No change | 2,215 | $331K |
| Pettyjohn, Wood & White, Inc. | 0.06% | No change | 2,180 | $326K |
| Meixler Investment Management, Ltd. | 0.24% | Reduce -27.2% | 2,177 | $326K |
| SG Americas Securities, LLC | 0.00% | No change | 2,171 | $325K |
| Castleview Partners, LLC | 0.19% | Reduce -11.6% | 2,165 | $324K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,128 | $318K |
| Kovack Advisors, Inc. | 0.03% | Reduce -0.7% | 2,114 | $316K |
| Dynamic Wealth Strategies, LLC | 0.26% | Reduce -0.4% | 2,109 | $316K |
| TCFG Wealth Management, LLC | 0.16% | — | 2,109 | $316K |
| Florida Financial Advisors, LLC | 0.16% | Reduce -10.2% | 2,080 | $311K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -1.0% | 2,026 | $303K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -79.0% | 2,021 | $302K |
| Independent Family Office, LLC | 0.15% | No change | 2,000 | $301K |
| Birmingham Capital Management Co. Inc. | 0.11% | Reduce -55.1% | 2,000 | $299K |
| Cardiff Park Advisors, LLC | 0.03% | Add +100.0% | 2,000 | $299K |
| GAMCO Investors | 0.00% | New | 2,000 | $299K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.3% | 1,995 | $299K |
| Holderness Investments Co. | 0.06% | No change | 1,983 | $297K |
| Coppell Advisory Solutions LLC | 0.04% | No change | 1,987 | $295K |
| LPWM LLC | 0.10% | No change | 1,958 | $294K |
| Capital Investment Advisors, LLC | 0.01% | Add +9.5% | 1,955 | $293K |
| Glenmede Trust Co. NA | 0.00% | Add +427.0% | 1,950 | $292K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,945 | $291K |
| Avitas Wealth Management LLC | 0.04% | Reduce -1.5% | 1,914 | $286K |
| Centric Wealth Management | 0.08% | Add +0.5% | 1,874 | $283K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -32.7% | 1,884 | $282K |
| Heritage Investment Group, Inc. | 0.05% | New | 1,870 | $280K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -4.2% | 1,865 | $279K |
| Providence First Trust Co | 0.12% | No change | 1,850 | $277K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 1,850 | $277K |
| Powell Investment Advisors, LLC | 0.13% | No change | 1,845 | $276K |
| Wealth Effects LLC | 0.10% | Add +0.6% | 1,821 | $272K |
| Segment Wealth Management, LLC | 0.02% | No change | 1,820 | $272K |
| HBW Advisory Services LLC | 0.04% | New | 1,808 | $271K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 1,803 | $270K |
| Diligent Investors, LLC | 0.06% | No change | 1,800 | $269K |
| Marco Investment Management LLC | 0.02% | New | 1,800 | $269K |
| Register Financial Advisors LLC | 0.13% | Reduce -1.7% | 1,751 | $262K |
| Windsor Advisory Group, LLC | 0.29% | New | 1,740 | $260K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,739 | $260K |
| Anson Capital, Inc. | 0.23% | No change | 1,735 | $260K |
| Fiduciary Alliance LLC | 0.03% | Reduce -2.0% | 1,724 | $258K |
| BlackDiamond Wealth Management, LLC | 0.15% | Reduce -18.5% | 1,638 | $255K |
| FreeGulliver LLC | 0.15% | New | 1,700 | $254K |
| Obsidian Personal Planning Solutions LLC | 0.13% | No change | 1,761 | $254K |
| Plotkin Financial Advisors, LLC | 0.15% | No change | 1,699 | $254K |
| RFG Advisory, LLC | 0.01% | Add +3.2% | 1,698 | $254K |
| CoreCap Advisors, LLC | 0.01% | New | 1,692 | $253K |
| Synovus Financial Corp. | 0.00% | New | 1,690 | $253K |
| Concorde Asset Management, LLC | 0.14% | New | 1,688 | $253K |
| Verity Asset Management, Inc. | 0.09% | Add +0.4% | 1,684 | $252K |
| Aurora Private Wealth, Inc. | 0.20% | No change | 1,683 | $252K |
| Magnus Financial Group LLC | 0.03% | Reduce -0.2% | 1,677 | $251K |
| Centaurus Financial, Inc. | 0.02% | Reduce -90.6% | 1,663 | $249K |
| NWF Advisory Services Inc. | 0.04% | Add +2.6% | 1,638 | $245K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,630 | $244K |
| TCI Wealth Advisors, Inc. | 0.02% | No change | 1,624 | $243K |
| Rollins Financial Advisors, LLC | 0.04% | Reduce -45.7% | 1,616 | $242K |
| Mayfair Advisory Group, LLC | 0.15% | Add +4.1% | 1,589 | $241K |
| Trek Financial, LLC | 0.02% | Reduce -46.6% | 1,611 | $241K |
| Saxon Interests, Inc. | 0.11% | No change | 1,594 | $239K |
| Tidemark, LLC | 0.10% | Add +24.9% | 1,592 | $238K |
| Advantage Trust Co | 0.16% | Add +30.4% | 1,578 | $236K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,576 | $236K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,555 | $233K |
| Atlas Private Wealth Advisors | 0.03% | Add +0.1% | 1,531 | $229K |
| Heritage Wealth Management, Inc. | 0.07% | New | 1,505 | $225K |
| Gruss & Co., LLC | 1.77% | New | 1,500 | $224K |
| Merrion Investment Management Co, LLC | 0.15% | New | 1,500 | $224K |
| Weaver Consulting Group | 0.07% | New | 1,496 | $224K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 1,490 | $223K |
| Swmg, LLC | 0.09% | Reduce -16.6% | 1,425 | $222K |
| Collaborative Wealth Managment Inc. | 0.10% | New | 1,485 | $222K |
| Savant Capital, LLC | 0.00% | New | 1,473 | $220K |
| MWA Asset Management | 0.15% | Reduce -16.9% | 1,462 | $219K |
| USAdvisors Wealth Management, LLC | 0.08% | Reduce -25.6% | 1,470 | $218K |
| 9258 Wealth Management, LLC | 0.03% | New | 1,453 | $217K |
| Blue Chip Partners, LLC | 0.02% | Reduce -47.1% | 1,453 | $217K |
| Modern Wealth Management, LLC | 0.01% | New | 1,449 | $217K |
| Rockland Trust Co. | 0.01% | Reduce -6.5% | 1,443 | $216K |
| JDM Financial Group LLC | 0.12% | Add +5.7% | 1,433 | $214K |
| Unique Wealth, LLC | 0.05% | New | 1,421 | $213K |
| Lake Street Private Wealth, LLC | 0.03% | Reduce -9.2% | 1,419 | $212K |
| Journey Advisory Group, LLC | 0.03% | No change | 1,600 | $211K |
| Darden Wealth Group Inc | 0.15% | New | 1,410 | $211K |
| IPG Investment Advisors LLC | 0.05% | New | 1,410 | $211K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.04% | New | 1,400 | $209K |
| Trilogy Capital Inc. | 0.01% | New | 1,394 | $209K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,378 | $206K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -22.6% | 1,378 | $206K |
| TrueWealth Advisors, LLC | 0.07% | New | 1,374 | $206K |
| Nwam LLC | 0.01% | New | 1,352 | $202K |
| Cozad Asset Management Inc. | 0.02% | New | 1,344 | $201K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -39.5% | 1,333 | $199K |
| Biltmore Family Office, LLC | 0.03% | No change | 1,299 | $194K |
| Picton Mahoney Asset Management | 0.01% | Add +18.2% | 1,300 | $193K |
| Ancora Advisors LLC | 0.00% | Reduce -0.7% | 1,068 | $160K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 1,057 | $158K |
| Global Trust Asset Management, LLC | 0.06% | Add +46.5% | 1,040 | $156K |
| Highline Wealth Partners LLC | 0.05% | New | 1,040 | $156K |
| SOA Wealth Advisors, LLC. | 0.03% | No change | 1,034 | $155K |
| Safe Harbor Fiduciary, LLC | 0.14% | — | 1,000 | $150K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,000 | $150K |
| ZynergyRetirementPlanningLLC | 0.10% | No change | 964 | $144K |
| Winch Advisory Services, LLC | 0.04% | Add +0.1% | 955 | $143K |
| Carmichael Hill & Associates, Inc. | 0.05% | No change | 945 | $141K |
| Evermay Wealth Management LLC | 0.02% | No change | 943 | $141K |
| Acropolis Investment Management, LLC | 0.01% | No change | 920 | $138K |
| Lanark Financial, Inc. | 0.01% | Add +12.3% | 910 | $136K |
| Y.D. More Investments Ltd | 0.01% | Add +12.9% | 860 | $128K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 838 | $125K |
| LFA - Lugano Financial Advisors SA | 0.08% | No change | 830 | $124K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.8% | 819 | $123K |
| Mb, Levis & Associates, LLC | 0.06% | Add +0.1% | 807 | $121K |
| Bellevue Asset Management, LLC | 0.06% | No change | 804 | $120K |
| Lindbrook Capital, LLC | 0.01% | Add +300.0% | 800 | $120K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +12.9% | 790 | $118K |
| City State Bank | 0.04% | Reduce -1.9% | 785 | $117K |
| Missouri Trust & Investment Co | 0.04% | No change | 775 | $116K |
| Avion Wealth | 0.03% | Reduce -22.3% | 767 | $114K |
| Mascoma Wealth Management LLC | 0.03% | No change | 752 | $113K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 740 | $110K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.1% | 724 | $108K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 682 | $102K |
| Wagner Wealth Management, LLC | 0.03% | New | 652 | $98K |
| Blue Trust, Inc. | 0.00% | Add +140.9% | 660 | $87K |
| Future Financial Wealth Managment LLC | 0.06% | New | 554 | $83K |
| Family Asset Management, LLC | 0.05% | Reduce -0.2% | 545 | $82K |
| Assetmark, Inc. | 0.00% | Add +114.5% | 517 | $77K |
| Godsey & Gibb, Inc. | 0.01% | No change | 510 | $76K |
| Elevate Wealth Advisory, Inc. | 0.06% | No change | 506 | $76K |
| Franklin Resources Inc. | 0.00% | Add +34.8% | 492 | $76K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -0.8% | 498 | $74K |
| WFA of San Diego, LLC | 0.06% | Reduce -3.1% | 466 | $70K |
| Wintrust Investments LLC | 0.05% | Reduce -87.3% | 444 | $66K |
| M&R Capital Management Inc. | 0.01% | Reduce -12.0% | 440 | $66K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 425 | $64K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 417 | $62K |
| Caldwell Sutter Capital, Inc. | 0.03% | Reduce -1.0% | 412 | $62K |
| Providence Capital Advisors, LLC | 0.01% | No change | 408 | $61K |
| NorthRock Partners, LLC | 0.00% | Add +0.5% | 402 | $60K |
| UMB Bank, n.a. | 0.00% | No change | 400 | $60K |
| Abound Wealth Management | 0.02% | No change | 398 | $60K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 369 | $55K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 363 | $54K |
| Centerpoint Advisors, LLC | 0.02% | No change | 362 | $54K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +317.5% | 334 | $50K |
| Hollencrest Capital Management | 0.00% | Add +29.1% | 333 | $50K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +4.8% | 330 | $49K |
| Founders Financial Alliance, LLC | 0.01% | No change | 321 | $48K |
| ORG Partners LLC | 0.01% | Add +2000.0% | 315 | $47K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $45K |
| Bokf, NA | 0.00% | New | 290 | $44K |
| Horizon Investments, LLC | 0.00% | New | 291 | $44K |
| Cypress Capital Management LLC (WY) | 0.04% | Reduce -6.1% | 277 | $41K |
| Northwest Financial Advisors | 0.03% | New | 277 | $41K |
| Archer Investment Corp | 0.01% | No change | 260 | $39K |
| SYM FINANCIAL Corp | 0.01% | No change | 250 | $37K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $37K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 247 | $37K |
| Concord Wealth Partners | 0.01% | No change | 243 | $36K |
| Rothschild Investment LLC | 0.00% | No change | 238 | $36K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 230 | $34K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 220 | $33K |
| Creekmur Asset Management LLC | 0.01% | Reduce -19.1% | 216 | $32K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -5.4% | 212 | $32K |
| Clear Point Advisors Inc. | 0.02% | Add +0.5% | 203 | $30K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -17.2% | 202 | $30K |
| Optimum Investment Advisors | 0.01% | No change | 200 | $30K |
| Darwin Wealth Management, LLC | 0.01% | New | 200 | $30K |
| Fairscale Capital, LLC | 0.03% | No change | 199 | $30K |
| Asset Dedication, LLC | 0.00% | No change | 191 | $29K |
| TCTC Holdings, LLC | 0.00% | No change | 184 | $28K |
| Beacon Capital Management, LLC | 0.00% | Reduce -19.3% | 167 | $25K |
| WealthCollab, LLC | 0.02% | No change | 160 | $24K |
| Pflug Koory, LLC | 0.00% | — | 160 | $24K |
| Syntax Research, Inc. | 0.02% | No change | 158 | $24K |
| Macroview Investment Management LLC | 0.02% | Add +14.3% | 152 | $23K |
| Sandy Spring Bank | 0.00% | No change | 152 | $23K |
| Glassman Wealth Services | 0.00% | No change | 150 | $22K |
| Colonial Trust Co / SC | 0.00% | No change | 150 | $22K |
| BNP Paribas | 0.00% | New | 150 | $22K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 140 | $21K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 140 | $21K |
| Dunhill Financial, LLC | 0.01% | No change | 138 | $21K |
| Capital Analysts, LLC | 0.00% | Add +8.1% | 133 | $20K |
| Creative Financial Designs Inc. | 0.00% | Reduce -10.4% | 129 | $19K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 125 | $19K |
| GeoWealth Management, LLC | 0.00% | Reduce -96.0% | 122 | $18K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -74.0% | 116 | $17K |
| BBJS Financial Advisors, LLC | 0.01% | No change | 115 | $17K |
| Global Wealth Strategies & Associates | 0.01% | No change | 105 | $16K |
| Main Management LLC | 0.00% | No change | 100 | $15K |
| Matrix Private Capital Group LLC | 0.01% | Reduce -33.3% | 100 | $15K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 100 | $15K |
| Private Capital Management LLC | 0.00% | No change | 100 | $15K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 100 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.3% | 100 | $15K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 95 | $14K |
| New Republic Capital, LLC | 0.01% | No change | 92 | $14K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | Add +1.1% | 91 | $14K |
| PFS Partners, LLC | 0.01% | Add +388.2% | 83 | $12K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -39.9% | 80 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 80 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 80 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 72 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 72 | $11K |
| Tsfg, LLC | 0.00% | No change | 66 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +26.0% | 63 | $9K |
| Heritage Wealth Advisors | 0.00% | No change | 62 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 60 | $9K |
| PSI Advisors, LLC | 0.00% | No change | 60 | $9K |
| New Millennium Group LLC | 0.01% | No change | 55 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $7K |
| Financial Gravity Companies, Inc. | 0.00% | — | 50 | $7K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -62.1% | 50 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 50 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 49 | $7K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $7K |
| Colonial Trust Advisors | 0.00% | New | 45 | $7K |
| CENTRAL TRUST Co | 0.00% | New | 44 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 43 | $6K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 41 | $6K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 39 | $6K |
| WealthShield Partners, LLC | 0.00% | New | 37 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 35 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -85.0% | 33 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 32 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 31 | $5K |
| VitalStone Financial, LLC | 0.00% | New | 25 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 23 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 22 | $3K |
| Quent Capital, LLC | 0.00% | No change | 19 | $3K |
| WFA Asset Management Corp | 0.00% | No change | 17 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 15 | $2K |
| BlackRock, Inc. | 0.00% | — | 10 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 8 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 8 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 8 | $1K |
| Caitlin John, LLC | 0.00% | No change | 7 | $1K |
| Key Financial Inc | 0.00% | No change | 7 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 10 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 5 | $749 |
| CNB Bank | 0.00% | New | 5 | $748 |
| Washington Growth Strategies LLC | 0.02% | — | 97 | $642 |
| SWAN Capital LLC | 0.00% | New | 4 | $599 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 2 | $299 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $202 |
"% 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.