iShares U.S. Aerospace & DefITAETF
13F holders, Q1 2025 (March 31)699holders +2
65new positions
59sold out
8famous investors
$152.82avg. 13F price*
At the end of Q1 2025, 699 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 2 from Q4 2024. 65 opened new positions and 59 sold out. The largest holders were Bank of America Corp. ($496.5M), Morgan Stanley ($273.9M) and LPL Financial LLC ($170.1M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- iShares U.S. Aerospace & Def
- CUSIP
- 464288760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $51.9M |
| Exits | 59 | $88.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,504,849 shares bought and 2,521,381 shares sold, net −1,016,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 699 holders
| Bank of America Corp. | 0.04% | Reduce -20.8% | 3,242,692 | $496.5M |
| Morgan Stanley | 0.02% | Reduce -6.6% | 1,789,148 | $273.9M |
| LPL Financial LLC | 0.07% | Reduce -0.2% | 1,111,205 | $170.1M |
| Wells Fargo & Company | 0.03% | Add +1.4% | 839,283 | $128.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -6.8% | 723,956 | $110.9M |
| UBS Group AG | 0.02% | Add +10.2% | 605,993 | $92.8M |
| Raymond James Financial Inc. | 0.03% | Reduce -4.3% | 450,709 | $69.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +55.6% | 424,645 | $65.0M |
| Royal Bank of Canada | 0.01% | Reduce -8.2% | 379,424 | $58.1M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -4.4% | 297,302 | $45.5M |
| Osaic Holdings, Inc. | 0.10% | Add +7.0% | 279,711 | $42.8M |
| Cetera Investment Advisers | 0.07% | Add +10.1% | 250,167 | $38.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +40.9% | 227,195 | $34.8M |
| MML Investors Services, LLC | 0.11% | Reduce -11.6% | 216,988 | $33.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 202,983 | $31.1M |
| HighTower Advisors, LLC | 0.04% | Add +21.3% | 179,543 | $27.5M |
| Stifel Financial Corp. | 0.03% | Reduce -41.3% | 174,358 | $26.7M |
| Rockefeller Capital Management L.P. | 0.07% | Add +17.7% | 172,946 | $26.5M |
| Truist Financial Corp. | 0.04% | Add +1.8% | 159,700 | $24.5M |
| BNP Paribas Financial Markets | 0.02% | Add +1908.3% | 159,076 | $24.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +3.2% | 140,045 | $21.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +9.7% | 133,627 | $20.5M |
| SPC Financial, Inc. | 1.76% | Reduce -0.7% | 130,969 | $20.1M |
| Janney Capital Management LLC | 1.17% | Reduce -2.0% | 111,528 | $17.1M |
| Cadent Capital Advisors, LLC | 6.23% | Reduce -2.4% | 107,111 | $16.4M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +17.6% | 104,852 | $16.1M |
| Advisory Services Network, LLC | 0.28% | Add +2.5% | 94,460 | $14.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -21.9% | 83,946 | $12.9M |
| MinichMacGregor Wealth Management, LLC | 2.86% | Add +11.3% | 83,256 | $12.7M |
| Ferguson Wellman Capital Management, Inc. | 0.25% | Reduce -2.6% | 82,699 | $12.7M |
| Marks Wealth, LLC | 4.60% | New | 81,901 | $12.5M |
| Diversify Advisory Services, LLC | 0.75% | Add +2.7% | 76,837 | $12.0M |
| Susquehanna International Group, LLP | 0.02% | Add +1205.9% | 77,492 | $11.9M |
| Chicago Wealth Management, Inc. | 6.09% | Add +1.7% | 75,890 | $11.6M |
| Prospera Financial Services Inc | 0.23% | Add +7.5% | 65,086 | $10.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +86.0% | 60,676 | $9.4M |
| Jones Financial Companies LLLP | 0.01% | Add +48.2% | 60,865 | $9.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +0.7% | 58,597 | $9.0M |
| Founders Financial Securities LLC | 0.70% | Add +166.2% | 53,258 | $8.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -13.7% | 52,191 | $8.0M |
| Independent Financial Group, LLC | 0.27% | Reduce -30.6% | 51,396 | $7.9M |
| Ocean Park Asset Management, LLC | 0.27% | Add +13.9% | 50,177 | $7.7M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -38.4% | 49,800 | $7.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +10.0% | 49,071 | $7.5M |
| Richard Bernstein Advisors LLC | 0.17% | Reduce -9.5% | 47,180 | $7.2M |
| Arrien Investments, Inc. | 5.09% | Reduce -1.4% | 46,327 | $7.1M |
| Barclays PLC | 0.00% | Add +486.7% | 44,600 | $6.8M |
| WealthCare Investment Partners, LLC | 2.87% | Add +7.3% | 46,288 | $6.8M |
| Arkadios Wealth Advisors | 0.24% | Add +40.9% | 41,144 | $6.3M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -4.3% | 38,867 | $6.0M |
| Mariner, LLC | 0.01% | Reduce -0.4% | 38,089 | $5.8M |
| Atria Investments, Inc | 0.07% | Add +52.2% | 37,094 | $5.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -37.5% | 36,478 | $5.6M |
| FOCUS Wealth Advisors, LLC | 3.08% | Reduce -2.2% | 36,390 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.2% | 36,113 | $5.5M |
| 5th Street Advisors, LLC | 2.66% | Add +0.3% | 35,984 | $5.5M |
| Castleark Management LLC | 0.19% | No change | 35,260 | $5.4M |
| Waverly Advisors, LLC | 0.07% | Add +100.8% | 34,962 | $5.4M |
| MRA Advisory Group | 2.80% | Add +6.3% | 34,303 | $5.3M |
| Creative Planning | 0.00% | Add +2.3% | 34,300 | $5.3M |
| IFP Advisors, Inc | 0.16% | Add +658.7% | 33,830 | $5.2M |
| Bluesphere Advisors LLC | 2.88% | Reduce -0.3% | 32,901 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +145.2% | 32,350 | $5.0M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -19.1% | 32,184 | $4.9M |
| Littlejohn Financial Services, Inc. | 3.84% | Reduce -0.4% | 31,739 | $4.9M |
| Well Done, LLC | 0.88% | Add +3.7% | 33,296 | $4.8M |
| Banque Pictet & Cie SA | 0.05% | Reduce -0.7% | 30,535 | $4.7M |
| Yarbrough Capital, LLC | 0.20% | No change | 30,393 | $4.7M |
| Flow Traders U.S. LLC | 0.20% | New | 30,359 | $4.6M |
| BigSur Wealth Management LLC | 1.19% | Reduce -0.5% | 28,753 | $4.4M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +10.2% | 28,703 | $4.4M |
| Phoenix Financial Ltd. | 0.07% | Reduce -24.9% | 28,593 | $4.4M |
| Equitable Holdings, Inc. | 0.04% | Add +12.6% | 28,562 | $4.4M |
| Paragon Financial Partners, Inc. | 3.38% | Add +0.1% | 28,223 | $4.3M |
| Quantitative Investment Management, LLC | 0.39% | Add +1.8% | 27,816 | $4.3M |
| Geneos Wealth Management Inc. | 0.14% | Add +395.9% | 27,605 | $4.2M |
| Citigroup Inc. | 0.00% | Add +23.5% | 27,479 | $4.2M |
| Principle Wealth Partners LLC | 0.30% | Reduce -1.2% | 27,330 | $4.2M |
| NewEdge Wealth, LLC | 0.08% | Reduce -9.3% | 27,170 | $4.2M |
| TD Waterhouse Canada Inc. | 0.03% | Add +1729.7% | 27,006 | $4.1M |
| Cwm, LLC | 0.02% | Add +0.9% | 26,974 | $4.1M |
| Fifth Third Securities, Inc. | 0.35% | Reduce -12.5% | 26,885 | $4.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -0.1% | 26,585 | $4.1M |
| Merit Financial Group, LLC | 0.06% | Add +19.1% | 25,582 | $3.9M |
| Bristlecone Advisors, LLC | 0.30% | Add +8.2% | 24,066 | $3.7M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +37.4% | 23,888 | $3.7M |
| Scotia Capital Inc. | 0.02% | Reduce -4.5% | 23,228 | $3.6M |
| Ignite Planners, LLC | 0.69% | Add +62.5% | 22,387 | $3.5M |
| Cerity Partners LLC | 0.01% | Reduce -1.2% | 23,156 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +28.6% | 23,024 | $3.5M |
| Cottonwood Capital Advisors, LLC | 2.56% | Add +11.0% | 22,760 | $3.5M |
| Focus Partners Wealth | 0.01% | Reduce -7.7% | 22,546 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.7% | 21,984 | $3.4M |
| Global Assets Advisory, LLC | 0.63% | Add +250.2% | 22,664 | $3.3M |
| Financial Partners Group, Inc | 0.51% | Reduce -5.9% | 21,750 | $3.3M |
| Capstone Wealth Management Group LLC | 2.66% | Reduce -3.6% | 21,739 | $3.3M |
| Lido Advisors, LLC | 0.02% | Add +1.7% | 21,256 | $3.3M |
| Harbour Investments, Inc. | 0.09% | Reduce -10.2% | 21,140 | $3.2M |
| WNY Asset Management, LLC | 0.38% | Add +372.9% | 20,750 | $3.2M |
| WCG Wealth Advisors LLC | 0.24% | New | 20,561 | $3.1M |
| Interactive Financial Advisors, Inc. | 1.66% | Reduce -0.7% | 20,517 | $3.1M |
| Financial Advocates Investment Management | 0.22% | Reduce -7.0% | 20,022 | $3.1M |
| FMR LLC | 0.00% | Add +25.6% | 20,020 | $3.1M |
| Spire Wealth Management | 0.10% | Reduce -4.4% | 19,937 | $3.1M |
| Tudor Financial Inc. | 1.81% | Add +0.1% | 19,716 | $3.0M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +5.8% | 19,703 | $3.0M |
| Main Street Financial Solutions, LLC | 0.26% | Add +0.1% | 19,701 | $3.0M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +57.5% | 19,673 | $3.0M |
| Park Avenue Securities LLC | 0.04% | Reduce -11.8% | 19,654 | $3.0M |
| Blair William & Co. | 0.01% | Reduce -0.6% | 19,013 | $2.9M |
| Vivid Wealth Management, LLC | 1.45% | Reduce -3.3% | 18,873 | $2.9M |
| TigerOak Management, L.L.C. | 1.11% | Reduce -1.8% | 18,848 | $2.9M |
| Jane Street Group, LLC | 0.01% | Reduce -59.6% | 18,709 | $2.9M |
| Philadelphia Trust Co. | 0.24% | Reduce -4.7% | 18,482 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -10.1% | 18,449 | $2.8M |
| Grant/GrossMendelsohn, LLC | 1.57% | Add +312.0% | 18,122 | $2.8M |
| Apollon Financial, LLC | 0.66% | Reduce -5.1% | 18,218 | $2.8M |
| Accel Wealth Management | 1.00% | Add +4.2% | 18,083 | $2.8M |
| Evolution Wealth Advisors, LLC | 0.46% | Reduce -2.2% | 17,908 | $2.7M |
| ARS Investment Partners, LLC | 0.24% | Reduce -0.1% | 18,600 | $2.7M |
| Sharpepoint LLC | 2.33% | Add +4.5% | 16,988 | $2.7M |
| Rwa Wealth Partners, LLC | 0.03% | Add +786.3% | 17,239 | $2.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.12% | Add +3.0% | 16,847 | $2.6M |
| Millennium Management | 0.00% | New | 16,733 | $2.6M |
| Herbst Group, LLC | 1.77% | Reduce -47.6% | 16,313 | $2.5M |
| Sigma Planning Corp | 0.08% | Add +4.7% | 16,194 | $2.5M |
| Mfa Wealth Advisors, LLC | 0.61% | Reduce -1.2% | 16,073 | $2.5M |
| Vontobel Holding Ltd. | 0.01% | Add +38.1% | 15,782 | $2.4M |
| Game Plan Financial Advisors, LLC | 1.36% | Reduce -2.3% | 15,725 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -1.1% | 15,711 | $2.4M |
| Perbak Capital Partners LLP | 1.77% | New | 15,630 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -5.8% | 15,360 | $2.4M |
| Clark Capital Management Group, Inc. | 0.02% | New | 15,329 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -5.8% | 15,157 | $2.3M |
| Csenge Advisory Group | 0.13% | Add +9.3% | 15,190 | $2.3M |
| Sunbelt Securities, Inc. | 0.20% | Reduce -3.3% | 14,536 | $2.2M |
| Ayalon Insurance Comp Ltd. | 0.71% | No change | 14,456 | $2.2M |
| Capital Advisors, Ltd. LLC | 0.29% | Reduce -22.7% | 14,157 | $2.2M |
| Tidal Investments LLC | 0.02% | New | 13,979 | $2.1M |
| Great Diamond Partners, LLC | 0.58% | Add +2.3% | 13,976 | $2.1M |
| Tandem Financial, LLC | 2.29% | Reduce -8.0% | 13,728 | $2.1M |
| Principal Securities, Inc. | 0.05% | Add +4.4% | 14,412 | $2.1M |
| RPg Family Wealth Advisory, LLC | 0.60% | New | 13,672 | $2.1M |
| Regions Financial Corp. | 0.02% | Reduce -0.9% | 13,233 | $2.0M |
| Bank of Montreal | 0.00% | Add +31.5% | 13,232 | $2.0M |
| Fisher Asset Management | 0.00% | Add +3.0% | 13,227 | $2.0M |
| Belmont Capital, LLC | 0.36% | New | 13,205 | $2.0M |
| Jupiter Wealth Management LLC | 1.21% | Reduce -10.1% | 11,549 | $2.0M |
| National Bank of Canada | 0.00% | Add +6.8% | 12,976 | $2.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.30% | Add +0.7% | 12,826 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Add +5.0% | 12,795 | $2.0M |
| SS&H Financial Advisors, Inc. | 0.72% | No change | 12,675 | $1.9M |
| Whittier Trust Co. | 0.03% | No change | 12,669 | $1.9M |
| JBR Co Financial Management Inc | 1.12% | Reduce -0.4% | 12,542 | $1.9M |
| Winthrop Capital Management, LLC | 0.52% | Add +1.8% | 12,346 | $1.9M |
| VestGen Advisors, LLC | 0.09% | — | 12,340 | $1.9M |
| First National Corp. /Ma/ | 0.41% | Reduce -56.8% | 12,086 | $1.9M |
| Bryn Mawr Trust Advisors, LLC | 0.11% | Reduce -7.0% | 12,059 | $1.8M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -3.6% | 12,010 | $1.8M |
| Family Legacy, Inc. | 0.61% | Reduce -6.8% | 11,699 | $1.8M |
| Lodestar Private Asset Management LLC | 0.22% | Reduce -1.9% | 11,660 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -68.2% | 11,602 | $1.8M |
| J. Goldman & Co LP | 0.06% | New | 11,420 | $1.7M |
| Marshall & Sterling Wealth Advisors Inc. | 1.18% | Reduce -3.4% | 11,379 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -4.7% | 11,376 | $1.7M |
| Absolute Capital Management, LLC | 0.98% | Add +32.6% | 11,048 | $1.7M |
| Maxele Advisors, LLC | 1.63% | Add +0.9% | 11,025 | $1.7M |
| Prairie Wealth Advisors, Inc. | 0.82% | Reduce -2.1% | 10,850 | $1.7M |
| Dumont & Blake Investment Advisors LLC | 0.47% | Reduce -0.7% | 10,845 | $1.7M |
| HRT Financial LP | 0.01% | Add +44.8% | 10,605 | $1.6M |
| Allworth Financial LP | 0.01% | Reduce -18.2% | 10,559 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -24.4% | 10,485 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -24.1% | 10,421 | $1.6M |
| Heritage Oak Wealth Advisors LLC | 0.69% | Reduce -7.0% | 10,248 | $1.6M |
| Sheets Smith Wealth Management | 0.19% | Add +0.1% | 10,202 | $1.6M |
| Cibc World Market Inc. | 0.00% | Reduce -80.8% | 10,194 | $1.6M |
| Summit Financial, LLC | 0.04% | Add +133.5% | 10,007 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +24.4% | 11,126 | $1.5M |
| Simplex Trading, LLC | 0.05% | Reduce -68.4% | 9,903 | $1.5M |
| Western Wealth Management, LLC | 0.10% | Reduce -0.9% | 9,756 | $1.5M |
| Intrepid Financial Planning Group LLC | 0.69% | Reduce -4.5% | 9,718 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -0.9% | 9,699 | $1.5M |
| &partners | 0.02% | Add +3.2% | 9,593 | $1.5M |
| Darwin Wealth Management, LLC | 0.49% | No change | 10,065 | $1.5M |
| Calton & Associates, Inc. | 0.33% | Add +18.3% | 9,527 | $1.5M |
| Secure Asset Management, LLC | 0.29% | Reduce -2.5% | 9,448 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +68.5% | 9,378 | $1.4M |
| Owen LaRue, LLC | 0.71% | Reduce -2.0% | 9,299 | $1.4M |
| Global Financial Private Client, LLC | 0.54% | Reduce -11.2% | 9,276 | $1.4M |
| Parallel Advisors, LLC | 0.03% | Add +15.7% | 9,255 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -0.1% | 8,932 | $1.4M |
| Integrity Alliance, Llc. | 0.05% | New | 8,879 | $1.4M |
| Aster Capital Management (DIFC) Ltd | 0.25% | Add +36.8% | 8,756 | $1.4M |
| SeaBridge Investment Advisors LLC | 0.29% | New | 8,678 | $1.3M |
| Cornerstone Advisory, LLC | 0.15% | No change | 8,200 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -5.3% | 8,513 | $1.3M |
| Smith Anglin Financial, LLC | 0.14% | Add +0.1% | 8,447 | $1.3M |
| Somerset Group LLC | 1.17% | Add +11.9% | 8,410 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.10% | Add +100.9% | 8,384 | $1.3M |
| Artemis Wealth Advisors, LLC | 0.23% | Add +0.2% | 8,375 | $1.3M |
| Nvwm, LLC | 0.34% | Add +0.9% | 8,322 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 8,300 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Reduce -91.7% | 8,191 | $1.3M |
| Kraft, Davis & Associates, LLC | 0.40% | Reduce -2.5% | 8,577 | $1.3M |
| Leigh Baldwin & Co., LLC | 1.01% | Reduce -10.0% | 8,170 | $1.3M |
| Burns J W & Co. Inc. | 0.16% | Reduce -2.0% | 8,012 | $1.2M |
| Beckerman Institutional, LLC | 0.89% | Add +3.5% | 8,002 | $1.2M |
| Mgo One Seven LLC | 0.05% | Reduce -1.0% | 7,993 | $1.2M |
| Focus Financial Network, Inc. | 0.05% | Add +0.2% | 7,982 | $1.2M |
| FLC Capital Advisors | 0.27% | No change | 7,862 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -5.2% | 7,844 | $1.2M |
| Pacific Sun Financial Corp | 0.68% | Reduce -0.1% | 7,801 | $1.2M |
| Insigneo Advisory Services, LLC | 0.12% | Reduce -9.8% | 7,736 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +0.0% | 7,731 | $1.2M |
| McGuire Investment Group, LLC | 0.18% | Add +2.6% | 7,700 | $1.2M |
| Knoll Capital Management, LLC | 0.76% | No change | 7,650 | $1.2M |
| Sowell Financial Services LLC | 0.05% | New | 7,636 | $1.2M |
| Massachusetts Wealth Management | 0.80% | Reduce -4.6% | 7,627 | $1.2M |
| World Investment Advisors | 0.03% | Reduce -2.0% | 7,625 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -0.1% | 7,948 | $1.2M |
| Certified Advisory Corp | 0.13% | Add +11.9% | 7,531 | $1.2M |
| Fidelis Capital Partners, LLC | 0.12% | No change | 7,190 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -10.8% | 7,240 | $1.1M |
| Spreng Capital Management, Inc. | 0.51% | Reduce -0.5% | 7,218 | $1.1M |
| PFG Investments, LLC | 0.07% | Add +8.1% | 7,194 | $1.1M |
| Independent Wealth Network Inc. | 0.44% | Add +8.2% | 7,193 | $1.1M |
| PFG Advisors | 0.06% | Reduce -8.3% | 7,178 | $1.1M |
| Stephens Inc. | 0.02% | Add +0.1% | 7,115 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -60.4% | 7,063 | $1.1M |
| Patten & Patten Inc. | 0.07% | Add +30.8% | 7,057 | $1.1M |
| Raab & Moskowitz Asset Management LLC | 0.27% | Reduce -7.4% | 7,049 | $1.1M |
| Gotham Asset Management | 0.01% | New | 7,000 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -1.3% | 6,962 | $1.1M |
| Howard Wealth Management, LLC | 0.59% | Add +0.8% | 6,923 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +76.0% | 6,913 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -0.9% | 6,903 | $1.1M |
| Caprock Group, LLC | 0.03% | Reduce -4.0% | 6,874 | $1.1M |
| Salomon & Ludwin, LLC | 0.11% | No change | 6,870 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +21.8% | 6,833 | $1.0M |
| Coldstream Capital Management Inc. | 0.02% | No change | 6,594 | $1.0M |
| LexAurum Advisors, LLC | 0.19% | Reduce -0.2% | 6,471 | $991K |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +45.6% | 6,409 | $981K |
| Avondale Wealth Management | 0.62% | Reduce -9.2% | 6,400 | $980K |
| DAVENPORT & Co LLC | 0.01% | Reduce -19.5% | 6,344 | $971K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.9% | 6,251 | $957K |
| IHT Wealth Management, LLC | 0.03% | Add +6.1% | 6,222 | $953K |
| Essex Financial Services, Inc. | 0.07% | Reduce -5.6% | 6,211 | $951K |
| Evoke Wealth, LLC | 0.02% | Add +12.7% | 6,200 | $949K |
| Wealth Quarterback LLC | 0.53% | Reduce -56.4% | 6,187 | $947K |
| Comerica Bank | 0.00% | Reduce -14.9% | 6,085 | $932K |
| Crescent Grove Advisors, LLC | 0.09% | No change | 5,904 | $904K |
| Pinnacle Family Advisors, LLC | 0.48% | New | 5,757 | $881K |
| Total Wealth Planning & Management, Inc. | 0.90% | Add +3.0% | 5,749 | $880K |
| Allen Capital Group, LLC | 0.10% | Add +6.3% | 5,700 | $873K |
| FineMark National Bank & Trust | 0.03% | Add +22.5% | 5,660 | $867K |
| Quadcap Wealth Management, LLC | 0.13% | Add +0.2% | 5,636 | $863K |
| Wealthspire Advisors, LLC | 0.01% | Add +1.3% | 5,601 | $857K |
| Chicago Partners Investment Group LLC | 0.03% | New | 5,316 | $852K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -12.4% | 5,561 | $851K |
| EPG Wealth Management LLC | 0.24% | Reduce -2.6% | 5,551 | $850K |
| Genesee Capital Advisors, LLC | 0.42% | Reduce -29.4% | 5,501 | $842K |
| Wolverine Trading, LLC | 0.03% | Reduce -70.7% | 5,441 | $834K |
| Wisconsin Wealth Advisors, LLC | 1.19% | Add +2.6% | 5,401 | $827K |
| Warner Financial, Inc. | 0.36% | Add +0.0% | 5,383 | $824K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.5% | 5,380 | $824K |
| Rehmann Capital Advisory Group | 0.05% | Reduce -2.4% | 5,348 | $819K |
| Realta Investment Advisors | 0.37% | Add +0.7% | 5,330 | $816K |
| Landaas & Co. /Wi | 0.22% | Add +32.7% | 5,280 | $808K |
| Joseph P. Lucia & Associates, LLC | 0.37% | Add +3.8% | 5,263 | $806K |
| International Assets Investment Management, LLC | 0.07% | Reduce -17.5% | 5,222 | $799K |
| Cresset Asset Management, LLC | 0.00% | Reduce -13.3% | 5,096 | $780K |
| Birmingham Capital Management Co. Inc. | 0.29% | Reduce -10.6% | 5,075 | $777K |
| KKM Financial LLC | 0.33% | No change | 5,062 | $775K |
| Quattro Financial Advisors LLC | 0.26% | No change | 5,000 | $766K |
| Purus Wealth Management, LLC | 0.32% | Add +0.0% | 4,949 | $758K |
| Belpointe Asset Management LLC | 0.04% | Reduce -56.4% | 4,889 | $749K |
| Commerce Bank | 0.00% | No change | 4,878 | $747K |
| Ellerson Group Inc. | 0.59% | Add +11.5% | 4,856 | $743K |
| RMR Capital Management, LLC | 0.54% | Add +0.0% | 4,852 | $743K |
| Rational Advisors, Inc. | 0.08% | Add +28.3% | 4,838 | $741K |
| Sovran Advisors, LLC | 0.10% | Add +5.3% | 4,922 | $736K |
| Brookwood Investment Group LLC | 0.13% | — | 4,805 | $736K |
| Ellis Investment Partners, LLC | 0.15% | Reduce -4.8% | 4,779 | $732K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -1.4% | 4,741 | $726K |
| Ring Mountain Capital, LLC | 0.54% | Add +3.2% | 4,733 | $725K |
| Hilltop Holdings Inc. | 0.04% | Reduce -10.5% | 4,624 | $708K |
| Patriot Investment Management Group, Inc. | 0.05% | Add +0.0% | 4,544 | $696K |
| Sfmg, LLC | 0.05% | No change | 4,514 | $691K |
| Charter Oak Capital Management, LLC | 0.06% | Add +1.7% | 4,465 | $684K |
| WealthBridge Capital Management, LLC | 0.19% | Add +0.6% | 4,458 | $683K |
| Firestone Capital Management | 0.18% | No change | 4,424 | $677K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -3.8% | 4,402 | $674K |
| Atom Investors LP | 0.08% | Reduce -28.0% | 4,368 | $669K |
| Onyx Bridge Wealth Group LLC | 0.10% | Reduce -7.0% | 4,352 | $666K |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 4,330 | $663K |
| MGB Wealth Management, LLC | 0.24% | Reduce -0.1% | 4,305 | $659K |
| Fusion Capital, LLC | 0.25% | Reduce -1.2% | 4,306 | $659K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -7.3% | 4,297 | $658K |
| StoneX Group Inc. | 0.04% | Add +8.1% | 4,289 | $657K |
| Silverlake Wealth Management LLC | 0.25% | No change | 4,281 | $655K |
| Mutual Advisors, LLC | 0.02% | Reduce -40.5% | 4,234 | $655K |
| Brookstone Capital Management | 0.01% | Add +6.0% | 4,273 | $654K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.4% | 4,270 | $654K |
| Tradition Wealth Management, LLC | 0.06% | Reduce -1.4% | 4,267 | $653K |
| Roxbury Financial LLC | 0.63% | Add +1.9% | 4,162 | $644K |
| Rathbones Group PLC | 0.00% | Add +3.0% | 4,164 | $638K |
| Muirfield Wealth Advisors LLC | 0.54% | Reduce -32.4% | 4,138 | $633K |
| Ameliora Wealth Management Ltd. | 0.24% | Reduce -2.5% | 4,110 | $629K |
| Wedbush Securities Inc. | 0.02% | Reduce -3.3% | 4,091 | $626K |
| Apeiron RIA LLC | 0.19% | Reduce -3.7% | 4,031 | $617K |
| LM Advisors LLC | 0.11% | Add +0.8% | 4,015 | $615K |
| V2 Financial group LLC | 0.39% | No change | 4,000 | $612K |
| Integrated Advisors Network LLC | 0.03% | Reduce -9.2% | 3,995 | $612K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.6% | 3,970 | $608K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +3.6% | 3,970 | $608K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -41.9% | 3,952 | $605K |
| Milestone Asset Management, LLC | 0.13% | Add +1.9% | 3,944 | $604K |
| Wealth Management Partners, LLC | 0.28% | Reduce -0.2% | 3,930 | $602K |
| Nova Wealth Management, Inc. | 0.52% | Add +30.5% | 3,899 | $597K |
| Bramshill Investments, LLC | 0.06% | Add +14.8% | 3,890 | $596K |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 3,886 | $595K |
| Solstein Capital, LLC | 0.35% | Add +0.1% | 3,879 | $594K |
| Keybank National Association | 0.00% | Reduce -8.3% | 3,876 | $593K |
| Avior Wealth Management, LLC | 0.02% | Add +6.7% | 3,864 | $592K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +18.6% | 3,825 | $586K |
| Inscription Capital, LLC | 0.10% | — | 4,399 | $580K |
| Mission Hills Financial Advisory, LLC | 0.40% | Reduce -1.8% | 3,777 | $578K |
| City Holding Co. | 0.08% | Reduce -8.5% | 3,765 | $576K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +0.0% | 3,744 | $573K |
| CRA Financial Services, LLC | 0.10% | Reduce -9.7% | 3,731 | $571K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 3,711 | $568K |
| Cypress Asset Management Inc. | 0.15% | Reduce -8.2% | 3,703 | $567K |
| Schmidt P J Investment Management Inc. | 0.10% | Reduce -0.0% | 3,627 | $555K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -91.1% | 3,625 | $555K |
| Hudock, Inc. | 0.10% | Add +0.1% | 3,614 | $553K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -21.3% | 3,594 | $550K |
| Guardian Asset Advisors, LLC | 0.36% | Reduce -0.9% | 3,583 | $549K |
| Ackerman Asset Management, LLC | 0.50% | — | 3,579 | $548K |
| Lake Street Private Wealth, LLC | 0.09% | Add +10.1% | 3,530 | $540K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +79.2% | 3,456 | $529K |
| New Wave Wealth Advisors LLC | 0.24% | Reduce -13.4% | 3,440 | $527K |
| CreativeOne Wealth, LLC | 0.02% | Add +9.2% | 3,397 | $520K |
| Axecap Investments, LLC | 0.43% | New | 3,332 | $510K |
| Prepared Retirement Institute LLC | 0.33% | Add +35.6% | 3,331 | $510K |
| CVA Family Office, LLC | 0.08% | No change | 3,320 | $508K |
| Verition Fund Management LLC | 0.00% | No change | 3,314 | $507K |
| JT Stratford LLC | 0.09% | Reduce -1.2% | 3,288 | $503K |
| Interchange Capital Partners, LLC | 0.14% | Add +22.1% | 3,299 | $503K |
| Wealth Alliance, LLC | 0.06% | No change | 3,274 | $501K |
| First Foundation Advisors | 0.02% | Reduce -8.5% | 3,223 | $493K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +25.0% | 3,167 | $485K |
| Procyon Advisors, LLC | 0.03% | No change | 3,151 | $482K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.1% | 3,151 | $482K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -8.8% | 3,120 | $478K |
| Private Trust Co. NA | 0.05% | Reduce -2.5% | 3,100 | $475K |
| Almanack Investment Partners, LLC. | 0.09% | Reduce -11.3% | 3,088 | $473K |
| Vicus Capital | 0.04% | Reduce -4.3% | 3,055 | $468K |
| Vermillion Wealth Management, Inc. | 0.14% | Reduce -0.5% | 3,036 | $465K |
| Investment Partners Asset Management, Inc. | 0.36% | Add +0.1% | 3,034 | $465K |
| Magnolia Capital Management Ltd. | 0.40% | No change | 3,015 | $462K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -40.8% | 3,017 | $462K |
| HRC Wealth Management, LLC | 0.29% | Add +0.1% | 3,009 | $461K |
| AQR Capital Management | 0.00% | New | 3,005 | $460K |
| BFI Infinity Ltd. | 0.50% | Add +120.4% | 2,987 | $459K |
| Financial Counselors Inc. | 0.01% | New | 2,978 | $456K |
| IFG Advisory, LLC | 0.03% | Add +10.1% | 2,963 | $454K |
| San Luis Wealth Advisors LLC | 0.10% | Reduce -93.3% | 2,956 | $453K |
| Ieq Capital, LLC | 0.00% | Reduce -11.1% | 2,934 | $449K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2,933 | $449K |
| Caldwell Trust Co | 0.05% | No change | 2,927 | $448K |
| Wealthgarden F.S. LLC | 0.43% | Add +35.4% | 2,913 | $446K |
| Mullooly Asset Management, Inc. | 0.20% | — | 2,915 | $446K |
| Headlands Technologies LLC | 0.05% | New | 2,879 | $441K |
| CX Institutional | 0.02% | Add +2799.0% | 2,870 | $439K |
| Berkeley Capital Partners, LLC | 0.12% | Reduce -1.6% | 2,863 | $438K |
| Lion Street Advisors, LLC | 0.14% | Add +8.1% | 2,860 | $438K |
| Flaharty Asset Management, LLC | 0.06% | No change | 2,860 | $438K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 2,804 | $429K |
| Cahill Financial Advisors Inc. | 0.06% | Reduce -2.6% | 2,786 | $427K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -30.7% | 2,775 | $425K |
| Centaurus Financial, Inc. | 0.03% | Add +34.1% | 2,742 | $420K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -0.0% | 2,736 | $419K |
| Good Life Advisors, LLC | 0.03% | Add +1.7% | 2,704 | $414K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -5.2% | 2,683 | $411K |
| New England Private Wealth Advisors LLC | 0.06% | Reduce -16.0% | 2,645 | $405K |
| Marex Group Ltd | 0.01% | Reduce -7.1% | 2,624 | $402K |
| Symphony Financial Services, Inc. | 0.26% | Reduce -0.9% | 2,623 | $402K |
| Cheviot Value Management, LLC | 0.05% | New | 2,474 | $399K |
| YANKCOM Partnership | 0.22% | No change | 2,600 | $398K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 2,574 | $394K |
| DRW Securities, LLC | 0.03% | Reduce -12.0% | 2,562 | $392K |
| Matauro, LLC | 0.08% | Add +0.2% | 2,555 | $391K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -4.4% | 2,551 | $391K |
| Duncan Williams Asset Management, LLC | 0.14% | No change | 2,532 | $388K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -8.3% | 2,490 | $381K |
| Composition Wealth, LLC | 0.01% | Reduce -18.9% | 2,427 | $372K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.3% | 2,424 | $371K |
| Florida Financial Advisors, LLC | 0.15% | Add +2.2% | 2,410 | $369K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 2,400 | $367K |
| Partners Wealth Management, LLC | 0.42% | Reduce -3.6% | 2,392 | $366K |
| Money Concepts Capital Corp. | 0.03% | Reduce -2.3% | 2,376 | $364K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -2.0% | 2,354 | $361K |
| Poehling Capital Management, INC. | 0.09% | No change | 2,350 | $360K |
| Barometer Capital Management Inc. | 0.13% | New | 2,330 | $357K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -0.8% | 2,309 | $353K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -3.2% | 2,297 | $352K |
| Means Investment Co., Inc. | 0.04% | Reduce -22.4% | 2,285 | $350K |
| Lewis Asset Management, LLC | 0.29% | Reduce -21.6% | 2,268 | $347K |
| Tepp RIA, LLC | 0.47% | Reduce -29.2% | 2,263 | $346K |
| Narwhal Capital Management | 0.03% | No change | 2,260 | $346K |
| Rollins Financial Advisors, LLC | 0.06% | Add +41.5% | 2,243 | $343K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.3% | 2,224 | $340K |
| HCR Wealth Advisors | 0.04% | Reduce -3.1% | 2,218 | $340K |
| AdvisorNet Financial, Inc | 0.03% | Add +1.3% | 2,208 | $338K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 2,206 | $338K |
| Griffin Asset Management, Inc. | 0.04% | Reduce -0.3% | 2,177 | $333K |
| SG Americas Securities, LLC | 0.00% | No change | 2,171 | $332K |
| Pettyjohn, Wood & White, Inc. | 0.06% | No change | 2,155 | $330K |
| Traction Financial Partners, LLC | 0.26% | Reduce -5.0% | 2,150 | $329K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,145 | $328K |
| Burns Matteson Capital Management, LLC | 0.18% | Reduce -6.9% | 2,141 | $328K |
| Ifrah Financial Services, Inc. | 0.09% | Reduce -3.6% | 2,134 | $327K |
| Dynamic Wealth Strategies, LLC | 0.27% | Reduce -0.1% | 2,113 | $324K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +28.7% | 2,099 | $321K |
| Cathy Pareto & Associates, Inc. | 0.28% | Reduce -12.1% | 2,093 | $321K |
| Winebrenner Capital Management LLC | 0.29% | No change | 2,083 | $319K |
| Coordinated Financial Services, Inc. | 0.25% | — | 2,060 | $315K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 2,058 | $315K |
| Trilogy Capital Inc. | 0.02% | Add +47.2% | 2,052 | $314K |
| Alexander Labrunerie & Co., Inc. | 0.14% | Reduce -1.6% | 2,042 | $313K |
| Vigilare Wealth Management | 0.12% | Reduce -11.1% | 2,036 | $312K |
| Holderness Investments Co. | 0.07% | Reduce -2.6% | 2,028 | $310K |
| Tidemark, LLC | 0.11% | Add +27.1% | 2,015 | $309K |
| GAMCO Investors | 0.00% | No change | 2,000 | $306K |
| Mackenzie Financial Corp. | 0.00% | New | 1,970 | $302K |
| LPWM LLC | 0.10% | No change | 1,958 | $300K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,950 | $299K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.1% | 1,949 | $298K |
| Tyler-Stone Wealth Management | 0.05% | Add +0.1% | 1,910 | $292K |
| WESPAC Advisors, LLC | 0.24% | Reduce -5.7% | 1,905 | $292K |
| Strategic Blueprint, LLC | 0.02% | New | 1,890 | $289K |
| Quantum Portfolio Management LLC | 0.15% | No change | 1,881 | $288K |
| Synovus Financial Corp. | 0.00% | Reduce -0.4% | 1,874 | $287K |
| Fortitude Advisory Group L.L.C. | 0.20% | No change | 1,905 | $285K |
| Medallion Wealth Advisors, LLC | 0.13% | Add +60.0% | 1,845 | $285K |
| Ameriflex Group, Inc. | 0.12% | No change | 1,860 | $285K |
| Wealth Effects LLC | 0.12% | Reduce -13.9% | 1,857 | $284K |
| Synergy Investment Management, LLC | 0.12% | No change | 1,856 | $284K |
| HB Wealth Management, LLC | 0.00% | Reduce -88.7% | 1,852 | $284K |
| Providence First Trust Co | 0.11% | No change | 1,850 | $283K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 1,850 | $283K |
| Axis Wealth Partners, LLC | 0.21% | Add +4.3% | 1,847 | $283K |
| Powell Investment Advisors, LLC | 0.14% | No change | 1,845 | $282K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.4% | 1,834 | $281K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 1,822 | $279K |
| Segment Wealth Management, LLC | 0.02% | No change | 1,820 | $279K |
| Elevate Wealth Advisory, Inc. | 0.20% | Add +256.7% | 1,805 | $276K |
| Obsidian Personal Planning Solutions LLC | 0.12% | No change | 1,761 | $276K |
| Diligent Investors, LLC | 0.07% | No change | 1,800 | $276K |
| L & S Advisors Inc | 0.04% | New | 1,795 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -90.0% | 1,793 | $275K |
| Mayfair Advisory Group, LLC | 0.16% | Reduce -5.1% | 1,784 | $273K |
| Private Client Services, LLC | 0.13% | New | 1,748 | $268K |
| Keel Point, LLC | 0.02% | No change | 1,739 | $266K |
| Anson Capital, Inc. | 0.23% | No change | 1,735 | $266K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,734 | $265K |
| Fiduciary Alliance LLC | 0.03% | Add +3.4% | 1,728 | $265K |
| Register Financial Advisors LLC | 0.14% | Reduce -4.1% | 1,727 | $264K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Add +72.0% | 1,720 | $263K |
| FreeGulliver LLC | 0.13% | No change | 1,700 | $260K |
| TrueWealth Advisors, LLC | 0.09% | Reduce -36.3% | 1,700 | $260K |
| Plotkin Financial Advisors, LLC | 0.16% | No change | 1,699 | $260K |
| Verity Asset Management, Inc. | 0.11% | Add +0.1% | 1,692 | $259K |
| Darden Wealth Group Inc | 0.20% | Add +3.1% | 1,665 | $255K |
| Swisher Financial Concepts, Inc. | 0.21% | New | 1,662 | $254K |
| Saxon Interests, Inc. | 0.12% | Add +2.5% | 1,634 | $250K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,630 | $250K |
| TCI Wealth Advisors, Inc. | 0.02% | No change | 1,624 | $249K |
| Centric Wealth Management | 0.06% | Reduce -3.5% | 1,602 | $245K |
| Journey Advisory Group, LLC | 0.02% | No change | 1,600 | $245K |
| Neuberger Berman Group LLC | 0.00% | New | 1,590 | $243K |
| Aurora Private Wealth, Inc. | 0.19% | Reduce -48.5% | 1,585 | $243K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.0% | 1,581 | $242K |
| Kovack Advisors, Inc. | 0.03% | Reduce -21.3% | 1,574 | $241K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -28.3% | 1,556 | $240K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 1,560 | $239K |
| Runnymede Capital Advisors, Inc. | 0.23% | Reduce -2.5% | 1,539 | $236K |
| Magnus Financial Group LLC | 0.02% | Reduce -14.9% | 1,537 | $235K |
| Alteri Wealth LLC | 0.10% | Reduce -16.4% | 1,533 | $235K |
| Callan Family Office, LLC | 0.02% | No change | 1,533 | $235K |
| Compass Capital Corp. /Ma/ | 0.12% | Add +0.1% | 1,513 | $232K |
| Chilton Investment Co. Inc. | 0.01% | New | 1,510 | $231K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -28.6% | 1,501 | $230K |
| Gruss & Co., LLC | 1.00% | No change | 1,500 | $230K |
| Merrion Investment Management Co, LLC | 0.16% | No change | 1,500 | $230K |
| Visionary Wealth Advisors | 0.01% | Reduce -56.5% | 1,497 | $229K |
| JDM Financial Group LLC | 0.12% | Reduce -2.2% | 1,492 | $228K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 1,490 | $228K |
| Collaborative Wealth Managment Inc. | 0.11% | No change | 1,485 | $227K |
| Heritage Wealth Management, Inc. | 0.08% | Reduce -1.7% | 1,480 | $227K |
| Townsquare Capital LLC | 0.00% | Add +5.0% | 1,476 | $226K |
| BlackDiamond Wealth Management, LLC | 0.15% | Reduce -15.2% | 1,369 | $224K |
| Weaver Consulting Group | 0.07% | No change | 1,443 | $221K |
| Rockland Trust Co. | 0.01% | No change | 1,443 | $221K |
| LFA - Lugano Financial Advisors SA | 0.15% | No change | 1,437 | $220K |
| Assetmark, Inc. | 0.00% | Add +135.9% | 1,434 | $220K |
| USAdvisors Wealth Management, LLC | 0.08% | Add +0.1% | 1,428 | $218K |
| Unique Wealth, LLC | 0.04% | No change | 1,421 | $218K |
| RFG Advisory, LLC | 0.01% | Reduce -10.5% | 1,405 | $215K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.04% | No change | 1,400 | $214K |
| ORG Partners LLC | 0.05% | Add +338.1% | 1,380 | $213K |
| NWF Advisory Services Inc. | 0.03% | Reduce -18.9% | 1,377 | $211K |
| GTS Securities LLC | 0.01% | New | 1,376 | $211K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -37.9% | 1,368 | $209K |
| Kera Capital Partners, Inc. | 0.06% | New | 1,366 | $209K |
| Concorde Asset Management, LLC | 0.11% | No change | 1,395 | $209K |
| Centerpoint Advisory Group | 0.20% | New | 1,348 | $206K |
| Cozad Asset Management Inc. | 0.02% | New | 1,344 | $206K |
| Milestone Asset Management Group, LLC | 0.19% | Reduce -30.3% | 1,343 | $206K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -2.6% | 1,342 | $205K |
| Redhawk Wealth Advisors, Inc. | 0.03% | New | 1,340 | $205K |
| Choate Investment Advisors | 0.01% | New | 1,330 | $204K |
| Advantage Trust Co | 0.12% | No change | 1,318 | $202K |
| Meixler Investment Management, Ltd. | 0.14% | Reduce -27.9% | 1,308 | $200K |
| Biltmore Family Office, LLC | 0.03% | No change | 1,299 | $199K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -2.5% | 1,287 | $197K |
| 10Elms LLP | 0.23% | Add +13.6% | 1,250 | $191K |
| SOA Wealth Advisors, LLC. | 0.04% | Add +3020.4% | 32,265 | $190K |
| Global Trust Asset Management, LLC | 0.11% | Add +23.8% | 1,170 | $179K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,167 | $179K |
| Ancora Advisors LLC | 0.00% | No change | 1,062 | $163K |
| Ascentis Wealth Management, LLC | 0.05% | New | 1,015 | $157K |
| Safe Harbor Fiduciary, LLC | 0.16% | Add +1.6% | 1,016 | $156K |
| Park Square Financial Group, LLC | 0.12% | Reduce -15.3% | 965 | $148K |
| Y.D. More Investments Ltd | 0.01% | Add +10.0% | 936 | $143K |
| Highline Wealth Partners LLC | 0.05% | Add +0.5% | 928 | $142K |
| Acropolis Investment Management, LLC | 0.01% | No change | 920 | $141K |
| ZynergyRetirementPlanningLLC | 0.10% | No change | 964 | $140K |
| City State Bank | 0.05% | Add +22.8% | 915 | $140K |
| Winch Advisory Services, LLC | 0.04% | Add +0.2% | 893 | $137K |
| Group One Trading LLC | 0.01% | Add +136.3% | 886 | $136K |
| Mb, Levis & Associates, LLC | 0.06% | Reduce -6.6% | 873 | $134K |
| Lanark Financial, Inc. | 0.01% | — | 867 | $132K |
| NorthRock Partners, LLC | 0.00% | Add +110.6% | 857 | $131K |
| Blue Trust, Inc. | 0.00% | Add +2162.2% | 837 | $128K |
| Barnes Dennig Private Wealth Management LLC | 0.19% | — | 831 | $127K |
| First Horizon Advisors, Inc. | 0.00% | No change | 819 | $125K |
| Bellevue Asset Management, LLC | 0.07% | Add +0.1% | 806 | $123K |
| Provenance Wealth Advisors, LLC | 0.02% | Add +17.0% | 798 | $122K |
| SJS Investment Consulting Inc. | 0.02% | New | 760 | $116K |
| Mascoma Wealth Management LLC | 0.03% | No change | 752 | $115K |
| Missouri Trust & Investment Co | 0.04% | Reduce -3.2% | 750 | $115K |
| Franklin Resources Inc. | 0.00% | Add +97.9% | 744 | $114K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.2% | 732 | $112K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.3% | 728 | $111K |
| Avion Wealth | 0.03% | No change | 767 | $111K |
| Evermay Wealth Management LLC | 0.01% | Reduce -29.2% | 668 | $102K |
| Clark Wealth Partners | 0.07% | Add +0.2% | 604 | $93K |
| NFSG Corp | 0.02% | Add +5.2% | 587 | $90K |
| Garde Capital, Inc. | 0.00% | New | 562 | $86K |
| Costello Asset Management, INC | 0.03% | New | 543 | $83K |
| Mather Group, Llc. | 0.00% | Add +63.1% | 535 | $82K |
| Murphy & Mullick Capital Management Corp | 0.08% | No change | 531 | $81K |
| Godsey & Gibb, Inc. | 0.01% | No change | 510 | $78K |
| Consultiva Wealth Management, Corp. | 0.26% | New | 500 | $77K |
| Manchester Capital Management LLC | 0.01% | Add +85.2% | 500 | $77K |
| Angeles Wealth Management, LLC | 0.01% | No change | 500 | $77K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.0% | 458 | $70K |
| Signaturefd, LLC | 0.00% | No change | 448 | $69K |
| Rothschild Investment LLC | 0.00% | Reduce -6.7% | 435 | $67K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 425 | $65K |
| Abound Wealth Management | 0.02% | No change | 422 | $65K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 417 | $64K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 412 | $63K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 410 | $63K |
| Bellwether Advisors, LLC | 0.01% | No change | 400 | $61K |
| Inlight Wealth Management, LLC | 0.04% | New | 394 | $60K |
| Hughes Financial Services, LLC | 0.01% | New | 385 | $59K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 383 | $59K |
| UMB Bank, n.a. | 0.00% | Reduce -7.5% | 370 | $57K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 363 | $56K |
| Graney & King, LLC | 0.04% | Add +0.3% | 334 | $51K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -2.7% | 329 | $50K |
| Briaud Financial Planning Inc | 0.02% | New | 331 | $50K |
| Bernard Wealth Management Corp. | 0.02% | No change | 325 | $50K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.3% | 323 | $49K |
| Salem Investment Counselors Inc. | 0.00% | No change | 320 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.5% | 315 | $48K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 300 | $46K |
| Albion Financial Group | 0.00% | Add +39.5% | 300 | $46K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $46K |
| Horizon Investments, LLC | 0.00% | No change | 291 | $45K |
| Redwood Park Advisors LLC | 0.04% | No change | 290 | $44K |
| Cypress Capital Management LLC (WY) | 0.05% | No change | 266 | $41K |
| Archer Investment Corp | 0.01% | No change | 260 | $40K |
| Hollencrest Capital Management | 0.00% | Reduce -22.5% | 258 | $40K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -23.9% | 254 | $39K |
| SYM FINANCIAL Corp | 0.00% | No change | 250 | $38K |
| AlphaCore Capital LLC | 0.00% | New | 250 | $38K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $38K |
| Picton Mahoney Asset Management | 0.00% | Reduce -16.7% | 250 | $38K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 247 | $38K |
| Hager Investment Management Services, LLC | 0.03% | Reduce -11.2% | 246 | $38K |
| Concord Wealth Partners | 0.01% | No change | 244 | $37K |
| WPG Advisers, LLC | 0.03% | Add +26.7% | 237 | $36K |
| Marshall Investment Management, LLC | 0.02% | Add +0.4% | 236 | $36K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 231 | $35K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 224 | $34K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 220 | $34K |
| Arax Advisory Partners | 0.00% | New | 218 | $33K |
| Creekmur Asset Management LLC | 0.01% | No change | 217 | $33K |
| 1 North Wealth Services LLC | 0.01% | New | 206 | $32K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 202 | $29K |
| Asset Dedication, LLC | 0.00% | No change | 191 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 195 | $28K |
| TCTC Holdings, LLC | 0.00% | No change | 184 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +38.8% | 179 | $27K |
| Copia Wealth Management | 0.02% | Add +1.2% | 170 | $26K |
| WealthCollab, LLC | 0.02% | No change | 160 | $24K |
| Pflug Koory, LLC | 0.01% | No change | 160 | $24K |
| Syntax Research, Inc. | 0.02% | No change | 158 | $24K |
| Russell Investments Group, Ltd. | 0.00% | Add +112.2% | 157 | $24K |
| Colonial Trust Co / SC | 0.00% | No change | 150 | $23K |
| Glassman Wealth Services | 0.00% | No change | 150 | $23K |
| Bokf, NA | 0.00% | Reduce -48.3% | 150 | $23K |
| Valley National Advisers Inc. | 0.00% | Add +1340.0% | 144 | $22K |
| Capital Analysts, LLC | 0.00% | Add +5.2% | 141 | $22K |
| Opal Wealth Advisors, LLC | 0.01% | New | 142 | $22K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 140 | $21K |
| Dunhill Financial, LLC | 0.01% | No change | 138 | $21K |
| Aventura Private Wealth, LLC | 0.01% | Add +108.1% | 129 | $20K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 125 | $19K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 123 | $19K |
| GKV Capital Management Co., Inc. | 0.01% | No change | 109 | $17K |
| Wood Tarver Financial Group, LLC | 0.01% | Reduce -47.2% | 105 | $16K |
| Global Wealth Strategies & Associates | 0.00% | No change | 105 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | New | 100 | $15K |
| Matrix Private Capital Group LLC | 0.01% | No change | 100 | $15K |
| Atticus Wealth Management, LLC | 0.01% | No change | 100 | $15K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 100 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $15K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 100 | $15K |
| SouthState Bank Corp | 0.00% | New | 100 | $15K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 95 | $15K |
| Kiker Wealth Management, LLC | 0.01% | No change | 92 | $14K |
| New Republic Capital, LLC | 0.01% | No change | 92 | $14K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 91 | $14K |
| Brooklyn Investment Group | 0.00% | New | 89 | $14K |
| Bogart Wealth, LLC | 0.00% | Add +8300.0% | 84 | $13K |
| PFS Partners, LLC | 0.01% | No change | 84 | $13K |
| Oakworth Capital, Inc. | 0.00% | New | 80 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 72 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 72 | $11K |
| American Capital Advisory, LLC | 0.01% | No change | 71 | $11K |
| Continuum Advisory, LLC | 0.00% | Add +200.0% | 69 | $11K |
| Tsfg, LLC | 0.00% | No change | 66 | $10K |
| Heritage Wealth Advisors | 0.00% | No change | 62 | $9K |
| PSI Advisors, LLC | 0.00% | No change | 60 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 49 | $8K |
| Hanson & Doremus Investment Management | 0.00% | New | 49 | $8K |
| Rialto Wealth Management, LLC | 0.00% | No change | 52 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $8K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 50 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 48 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 46 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | New | 46 | $7K |
| BlackRock, Inc. | 0.00% | No change | 46 | $7K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 45 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 45 | $7K |
| CENTRAL TRUST Co | 0.00% | Reduce -31.3% | 44 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 41 | $6K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 39 | $6K |
| Wolff Wiese Magana LLC | 0.00% | New | 39 | $6K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 35 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 35 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 32 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 31 | $5K |
| Sandy Spring Bank | 0.00% | Reduce -80.3% | 30 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 24 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -77.0% | 23 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 22 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -75.3% | 21 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -83.6% | 19 | $3K |
| Quent Capital, LLC | 0.00% | No change | 19 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 15 | $2K |
| TD Capital Management LLC | 0.00% | New | 15 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -48.3% | 15 | $2K |
| New Millennium Group LLC | 0.00% | Reduce -72.7% | 15 | $2K |
| WFA Asset Management Corp | 0.00% | No change | 17 | $2K |
| Harris Associates (Oakmark Funds) | 0.00% | New | 14 | $2K |
| Navigoe, LLC | 0.00% | No change | 15 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 8 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 8 | $1K |
| Key Financial Inc | 0.00% | No change | 7 | $1K |
| Innovative Advisory Group, LLC | 0.00% | No change | 5 | $766 |
| CNB Bank | 0.00% | No change | 5 | $766 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.6% | 1 | $84 |
"% 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.