iShares U.S. Aerospace & DefITAETF
13F holders, Q2 2025 (June 30)754holders +55
103new positions
51sold out
6famous investors
$188.58avg. 13F price*
At the end of Q2 2025, 754 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 55 from Q1 2025. 103 opened new positions and 51 sold out. The largest holders were Bank of America Corp. ($566.3M), Morgan Stanley ($346.7M) and LPL Financial LLC ($281.3M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- iShares U.S. Aerospace & Def
- CUSIP
- 464288760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $106.0M |
| Exits | 51 | $47.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,729,735 shares bought and 1,093,803 shares sold, net +1,635,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 754 holders
| Bank of America Corp. | 0.05% | Reduce -7.4% | 3,001,848 | $566.3M |
| Morgan Stanley | 0.02% | Add +2.7% | 1,838,023 | $346.7M |
| LPL Financial LLC | 0.09% | Add +34.2% | 1,491,383 | $281.3M |
| Wells Fargo & Company | 0.04% | Add +6.4% | 892,761 | $168.4M |
| Ameriprise Financial Inc. | 0.04% | Add +7.4% | 777,666 | $146.7M |
| BNP Paribas Financial Markets | 0.09% | Add +283.3% | 609,728 | $115.0M |
| UBS Group AG | 0.02% | Add +0.0% | 606,132 | $114.3M |
| Raymond James Financial Inc. | 0.03% | Add +16.2% | 523,826 | $98.8M |
| Royal Bank of Canada | 0.01% | Add +7.8% | 408,849 | $77.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.6% | 332,968 | $62.8M |
| Osaic Holdings, Inc. | 0.10% | Add +9.2% | 305,500 | $57.6M |
| Commonwealth Equity Services, LLC | 0.08% | Add +2.2% | 303,804 | $57.3M |
| MML Investors Services, LLC | 0.15% | Add +27.1% | 275,758 | $52.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.6% | 269,436 | $50.8M |
| Cetera Investment Advisers | 0.08% | Add +1.5% | 253,938 | $47.9M |
| Stifel Financial Corp. | 0.04% | Add +20.3% | 209,712 | $39.6M |
| HighTower Advisors, LLC | 0.04% | Add +5.3% | 189,059 | $35.7M |
| Rockefeller Capital Management L.P. | 0.08% | Add +5.8% | 182,954 | $34.5M |
| Truist Financial Corp. | 0.05% | Add +12.2% | 179,125 | $33.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.0% | 164,352 | $31.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +4.1% | 145,756 | $27.5M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +5.1% | 140,416 | $26.2M |
| SPC Financial, Inc. | 2.00% | Reduce -3.2% | 126,831 | $23.9M |
| Bank of Montreal | 0.01% | Add +788.3% | 117,541 | $22.2M |
| Janney Capital Management LLC | 1.32% | Reduce -2.6% | 108,569 | $20.5M |
| IFP Advisors, Inc | 0.58% | Add +220.6% | 108,474 | $20.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +0.5% | 105,336 | $19.9M |
| Cadent Capital Advisors, LLC | 6.36% | Reduce -3.8% | 103,004 | $19.4M |
| Baird Financial Group, Inc. | 0.03% | Add +4.3% | 87,525 | $16.5M |
| Barclays PLC | 0.01% | Add +93.3% | 86,231 | $16.3M |
| Diversify Advisory Services, LLC | 0.61% | Add +4.8% | 80,487 | $16.0M |
| MinichMacGregor Wealth Management, LLC | 3.40% | Add +1.4% | 84,387 | $15.9M |
| Prudential PLC | 0.09% | New | 82,300 | $15.5M |
| Advisory Services Network, LLC | 0.24% | Reduce -18.3% | 77,182 | $15.2M |
| Ferguson Wellman Capital Management, Inc. | 0.27% | Reduce -3.3% | 80,011 | $15.1M |
| Jones Financial Companies LLLP | 0.01% | Add +31.3% | 79,911 | $15.0M |
| Chicago Wealth Management, Inc. | 6.78% | Reduce -0.6% | 75,455 | $14.2M |
| Citadel Advisors | 0.01% | Add +513.5% | 71,184 | $13.4M |
| Surience Private Wealth LLC | 11.90% | New | 67,127 | $12.7M |
| Prospera Financial Services Inc | 0.23% | Add +2.6% | 66,789 | $12.6M |
| Avantax Advisory Services, Inc. | 0.07% | Add +29.1% | 64,274 | $12.1M |
| D. E. Shaw & Co. | 0.01% | Add +92.1% | 62,157 | $11.7M |
| Mercer Global Advisors Inc. | 0.03% | Add +2.1% | 59,845 | $11.3M |
| Bank of Nova Scotia | 0.02% | Add +458.1% | 58,156 | $11.0M |
| KADENSA CAPITAL Ltd | 1.70% | New | 56,693 | $10.7M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +55.7% | 56,243 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.8% | 54,692 | $10.3M |
| Potomac Fund Management Inc. | 0.59% | New | 54,286 | $10.2M |
| Jane Street Group, LLC | 0.02% | Add +189.6% | 54,172 | $10.2M |
| Founders Financial Securities LLC | 0.77% | Add +1.2% | 53,893 | $10.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +4.1% | 51,092 | $9.6M |
| Citigroup Inc. | 0.01% | Add +79.4% | 49,301 | $9.3M |
| WealthCare Investment Partners, LLC | 3.24% | Add +4.2% | 48,229 | $9.0M |
| Independent Financial Group, LLC | 0.24% | Reduce -8.9% | 46,803 | $8.8M |
| Private Advisor Group, LLC | 0.05% | Add +25.5% | 45,770 | $8.6M |
| Arrien Investments, Inc. | 5.42% | Reduce -1.8% | 45,510 | $8.6M |
| J.W. Cole Advisors, Inc. | 0.17% | Add +513.5% | 43,331 | $8.2M |
| Arkadios Wealth Advisors | 0.24% | Add +4.9% | 43,162 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -32.2% | 41,125 | $7.8M |
| Ocean Park Asset Management, LLC | 0.27% | No change | 50,177 | $7.7M |
| Mariner, LLC | 0.01% | Add +6.3% | 40,501 | $7.6M |
| Accurate Wealth Management, LLC | 1.10% | New | 37,989 | $7.2M |
| Equitable Holdings, Inc. | 0.06% | Add +30.8% | 37,354 | $7.0M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -4.4% | 37,141 | $7.0M |
| FOCUS Wealth Advisors, LLC | 3.55% | Reduce -0.4% | 36,253 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.3% | 36,223 | $6.8M |
| Atria Investments, Inc | 0.08% | Reduce -4.4% | 35,478 | $6.7M |
| MRA Advisory Group | 3.03% | Reduce -0.0% | 34,294 | $6.5M |
| Well Done, LLC | 1.20% | Add +1.5% | 33,809 | $6.4M |
| Creative Planning | 0.01% | Reduce -1.9% | 33,651 | $6.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +42.5% | 32,804 | $6.2M |
| Phoenix Financial Ltd. | 0.08% | Add +9.0% | 31,158 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +28.5% | 30,695 | $5.8M |
| Banque Pictet & Cie SA | 0.06% | No change | 30,535 | $5.8M |
| Yarbrough Capital, LLC | 0.20% | No change | 30,393 | $5.7M |
| 5th Street Advisors, LLC | 2.78% | Reduce -17.4% | 29,729 | $5.6M |
| Merit Financial Group, LLC | 0.06% | Add +16.1% | 29,693 | $5.6M |
| Littlejohn Financial Services, Inc. | 4.15% | Reduce -10.3% | 28,457 | $5.4M |
| Paragon Financial Partners, Inc. | 3.64% | Add +0.1% | 28,239 | $5.3M |
| NewEdge Advisors, LLC | 0.03% | Add +5.8% | 28,137 | $5.3M |
| BigSur Wealth Management LLC | 1.33% | Reduce -2.8% | 27,953 | $5.3M |
| Cwm, LLC | 0.02% | Add +3.3% | 27,850 | $5.3M |
| Cary Street Partners Financial LLC | 0.15% | Add +901.6% | 27,795 | $5.2M |
| Ignite Planners, LLC | 0.91% | Add +19.2% | 26,687 | $5.2M |
| Bluesphere Advisors LLC | 2.59% | Reduce -16.2% | 27,574 | $5.2M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +1437.1% | 27,560 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +37.2% | 26,997 | $5.1M |
| Financially Speaking Inc | 3.32% | New | 26,737 | $5.0M |
| Principle Wealth Partners LLC | 0.31% | Reduce -3.6% | 26,332 | $5.0M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -4.6% | 26,326 | $5.0M |
| Richard Bernstein Advisors LLC | 0.12% | Reduce -44.5% | 26,186 | $4.9M |
| BCS Private Wealth Management, Inc. | 1.83% | — | 25,720 | $4.9M |
| Fifth Third Securities, Inc. | 0.36% | Reduce -6.5% | 25,127 | $4.7M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -5.9% | 25,414 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +7.3% | 24,844 | $4.7M |
| Wolverine Trading, LLC | 0.12% | Add +357.5% | 24,894 | $4.7M |
| Summit Financial, LLC | 0.10% | Add +141.8% | 24,199 | $4.6M |
| Bristlecone Advisors, LLC | 0.38% | Reduce -1.4% | 23,718 | $4.5M |
| Focus Partners Wealth | 0.01% | Add +3.1% | 23,253 | $4.4M |
| Vicus Capital | 0.36% | Add +651.9% | 22,970 | $4.3M |
| Scotia Capital Inc. | 0.02% | Reduce -1.7% | 22,835 | $4.3M |
| Cottonwood Capital Advisors, LLC | 2.89% | Add +0.1% | 22,783 | $4.3M |
| Blair William & Co. | 0.01% | Add +18.9% | 22,597 | $4.3M |
| WNY Asset Management, LLC | 0.46% | Add +6.2% | 22,033 | $4.2M |
| Capstone Wealth Management Group LLC | 3.01% | Add +1.0% | 21,959 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -1.7% | 21,602 | $4.1M |
| Financial Partners Group, Inc | 0.55% | Reduce -2.2% | 21,268 | $4.0M |
| Park Avenue Securities LLC | 0.04% | Add +8.2% | 21,270 | $4.0M |
| Lido Advisors, LLC | 0.02% | Reduce -1.4% | 20,951 | $4.0M |
| Harbour Investments, Inc. | 0.10% | Reduce -1.2% | 20,891 | $3.9M |
| Clark Capital Management Group, Inc. | 0.03% | Add +35.8% | 20,821 | $3.9M |
| Main Street Financial Solutions, LLC | 0.28% | Add +4.2% | 20,537 | $3.9M |
| FMR LLC | 0.00% | Add +2.5% | 20,519 | $3.9M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -28.6% | 20,505 | $3.9M |
| First National Corp. /Ma/ | 0.78% | Add +68.6% | 20,379 | $3.8M |
| Financial Advocates Investment Management | 0.31% | Add +1.7% | 20,354 | $3.8M |
| Interactive Financial Advisors, Inc. | 1.87% | Reduce -0.8% | 20,348 | $3.8M |
| WCG Wealth Advisors LLC | 0.24% | Reduce -3.1% | 19,921 | $3.8M |
| TigerOak Management, L.L.C. | 1.28% | Add +4.9% | 19,779 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +392.0% | 19,531 | $3.7M |
| Integrated Wealth Concepts LLC | 0.04% | Add +28.8% | 19,515 | $3.7M |
| Tudor Financial Inc. | 2.08% | Reduce -1.1% | 19,498 | $3.7M |
| Moulton Wealth Management, Inc. | 2.69% | New | 19,047 | $3.6M |
| Accel Wealth Management | 1.18% | Add +3.7% | 18,753 | $3.5M |
| Apollon Financial, LLC | 0.73% | Add +1.4% | 18,479 | $3.5M |
| Philadelphia Trust Co. | 0.27% | Reduce -0.3% | 18,424 | $3.5M |
| Spire Wealth Management | 0.12% | Reduce -7.8% | 18,383 | $3.5M |
| Herbst Group, LLC | 2.05% | Add +11.4% | 18,178 | $3.4M |
| Evolution Wealth Advisors, LLC | 0.49% | No change | 17,908 | $3.4M |
| Waverly Advisors, LLC | 0.04% | Reduce -49.9% | 17,523 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -11.6% | 17,420 | $3.3M |
| Sharpepoint LLC | 3.34% | Add +1.3% | 17,208 | $3.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.12% | Add +0.3% | 16,898 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -47.5% | 16,881 | $3.2M |
| ARS Investment Partners, LLC | 0.23% | Reduce -10.4% | 16,666 | $3.1M |
| Apollon Wealth Management, LLC | 0.06% | Add +37.6% | 16,529 | $3.1M |
| Moody LYNN Lieberson & Walker, LLC | 0.18% | New | 16,497 | $3.1M |
| Sigma Planning Corp | 0.09% | Add +0.6% | 16,290 | $3.1M |
| Vontobel Holding Ltd. | 0.01% | Add +0.7% | 15,898 | $3.0M |
| NewEdge Wealth, LLC | 0.05% | Reduce -44.3% | 15,141 | $3.0M |
| Game Plan Financial Advisors, LLC | 1.26% | Reduce -3.3% | 15,200 | $2.9M |
| VestGen Advisors, LLC | 0.11% | Add +22.2% | 15,081 | $2.8M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -4.9% | 14,940 | $2.8M |
| Mfa Wealth Advisors, LLC | 0.66% | Reduce -7.3% | 14,905 | $2.8M |
| FSM Wealth Advisors, LLC | 0.45% | New | 14,841 | $2.8M |
| Ayalon Insurance Comp Ltd. | 0.79% | No change | 14,456 | $2.7M |
| Principal Securities, Inc. | 0.05% | Reduce -0.7% | 14,311 | $2.7M |
| Trilogy Capital Inc. | 0.13% | Add +596.8% | 14,299 | $2.7M |
| National Bank of Canada | 0.00% | Add +10.3% | 14,309 | $2.7M |
| Csenge Advisory Group | 0.14% | Reduce -0.6% | 15,107 | $2.7M |
| RPg Family Wealth Advisory, LLC | 0.69% | Add +0.4% | 13,729 | $2.6M |
| Tandem Financial, LLC | 2.40% | Reduce -1.4% | 13,540 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -0.1% | 13,219 | $2.5M |
| Belmont Capital, LLC | 0.38% | No change | 13,205 | $2.5M |
| Whittier Trust Co. | 0.03% | Add +4.0% | 13,170 | $2.5M |
| Great Diamond Partners, LLC | 0.52% | Reduce -6.6% | 13,059 | $2.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.33% | Reduce -0.1% | 12,812 | $2.4M |
| Jupiter Wealth Management LLC | 1.17% | Add +1.7% | 11,749 | $2.3M |
| Family Legacy, Inc. | 0.72% | Add +0.9% | 11,803 | $2.2M |
| Certified Advisory Corp | 0.23% | Add +55.3% | 11,699 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -24.0% | 11,670 | $2.2M |
| Maxele Advisors, LLC | 1.92% | Add +5.6% | 11,645 | $2.2M |
| Winthrop Capital Management, LLC | 0.55% | Reduce -5.8% | 11,634 | $2.2M |
| Fisher Asset Management | 0.00% | Reduce -12.4% | 11,586 | $2.2M |
| Sunbelt Securities, Inc. | 0.19% | Add +3.4% | 15,029 | $2.2M |
| Bryn Mawr Trust Advisors, LLC | 0.12% | Reduce -4.8% | 11,476 | $2.2M |
| Steele Capital Management, Inc. | 0.10% | New | 11,467 | $2.2M |
| JBR Co Financial Management Inc | 1.06% | Reduce -9.1% | 11,407 | $2.2M |
| Marshall & Sterling Wealth Advisors Inc. | 1.41% | Reduce -2.5% | 11,090 | $2.1M |
| Prairie Wealth Advisors, Inc. | 0.87% | No change | 10,850 | $2.0M |
| Dumont & Blake Investment Advisors LLC | 0.53% | Reduce -0.8% | 10,756 | $2.0M |
| Global Retirement Partners, LLC | 0.05% | — | 10,727 | $2.0M |
| Patten & Patten Inc. | 0.13% | Add +51.7% | 10,705 | $2.0M |
| IFG Advisory, LLC | 0.10% | Add +256.4% | 10,560 | $2.0M |
| Sheets Smith Wealth Management | 0.23% | Add +1.7% | 10,377 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.13% | Add +23.0% | 10,314 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -9.6% | 10,285 | $1.9M |
| Heritage Oak Wealth Advisors LLC | 0.76% | Reduce -0.6% | 10,188 | $1.9M |
| Calton & Associates, Inc. | 0.33% | Add +6.5% | 10,150 | $1.9M |
| Cibc World Market Inc. | 0.00% | Reduce -0.8% | 10,111 | $1.9M |
| Lodestar Private Asset Management LLC | 0.22% | Reduce -13.5% | 10,081 | $1.9M |
| Western Wealth Management, LLC | 0.11% | Add +2.7% | 10,016 | $1.9M |
| &partners | 0.01% | Add +2.7% | 9,850 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Add +1.4% | 9,832 | $1.9M |
| Intrepid Financial Planning Group LLC | 0.78% | Add +0.8% | 9,798 | $1.8M |
| SS&H Financial Advisors, Inc. | 0.61% | Reduce -23.7% | 9,675 | $1.8M |
| Darwin Wealth Management, LLC | 0.63% | Reduce -3.9% | 9,671 | $1.8M |
| Kraft, Davis & Associates, LLC | 0.50% | Add +7.1% | 9,188 | $1.8M |
| Allworth Financial LP | 0.01% | Reduce -8.7% | 9,642 | $1.8M |
| Simplex Trading, LLC | 0.05% | Reduce -3.9% | 9,514 | $1.8M |
| Gotham Asset Management | 0.01% | Add +35.6% | 9,489 | $1.8M |
| Global Financial Private Client, LLC | 0.66% | Add +0.6% | 9,327 | $1.8M |
| Financial Management Professionals, Inc. | 0.19% | New | 9,183 | $1.7M |
| Cardinal Point Capital Management ULC | 0.14% | New | 9,170 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Add +6.9% | 9,104 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +1.5% | 9,069 | $1.7M |
| Parallel Advisors, LLC | 0.03% | Reduce -2.3% | 9,040 | $1.7M |
| Lee Johnson Capital Management, LLC | 0.59% | New | 9,021 | $1.7M |
| Owen LaRue, LLC | 0.72% | Reduce -3.2% | 9,002 | $1.7M |
| Brown Advisory Inc. | 0.00% | Add +12.5% | 8,825 | $1.7M |
| Sykon Capital LLC | 0.61% | New | 8,814 | $1.7M |
| Somerset Group LLC | 1.40% | Add +3.9% | 8,740 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Add +24.5% | 8,606 | $1.6M |
| Focus Financial Network, Inc. | 0.06% | Add +7.7% | 8,597 | $1.6M |
| Genesee Capital Advisors, LLC | 0.72% | Add +55.4% | 8,547 | $1.6M |
| Florida Financial Advisors, LLC | 0.39% | Add +250.1% | 8,437 | $1.6M |
| Smith Anglin Financial, LLC | 0.14% | Reduce -0.6% | 8,397 | $1.6M |
| Artemis Wealth Advisors, LLC | 0.24% | Add +0.1% | 8,383 | $1.6M |
| Financial Partners Group, LLC | 0.57% | New | 8,346 | $1.6M |
| Capital Advisors, Ltd. LLC | 0.19% | Reduce -41.5% | 8,280 | $1.6M |
| Evoke Wealth, LLC | 0.04% | Add +33.1% | 8,250 | $1.6M |
| Sowell Financial Services LLC | 0.06% | Add +7.7% | 8,223 | $1.6M |
| Leigh Baldwin & Co., LLC | 1.02% | Add +0.6% | 8,215 | $1.5M |
| Cornerstone Advisory, LLC | 0.17% | Add +0.0% | 8,201 | $1.5M |
| Realta Investment Advisors | 0.61% | Add +52.7% | 8,137 | $1.5M |
| Insigneo Advisory Services, LLC | 0.13% | Add +3.8% | 8,030 | $1.5M |
| PFG Investments, LLC | 0.09% | Add +11.3% | 8,009 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +3.1% | 7,974 | $1.5M |
| McGuire Investment Group, LLC | 0.19% | Add +3.4% | 7,958 | $1.5M |
| Global Assets Advisory, LLC | 0.59% | Reduce -64.3% | 8,103 | $1.5M |
| Mgo One Seven LLC | 0.05% | Reduce -0.7% | 7,940 | $1.5M |
| Beckerman Institutional, LLC | 0.99% | Reduce -0.8% | 7,938 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Reduce -3.5% | 7,903 | $1.5M |
| Pacific Sun Financial Corp | 0.78% | Add +0.9% | 7,871 | $1.5M |
| FLC Capital Advisors | 0.31% | No change | 7,862 | $1.5M |
| Fidelis Capital Partners, LLC | 0.13% | Add +3.9% | 7,470 | $1.5M |
| Massachusetts Wealth Management | 0.83% | Add +2.0% | 7,782 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +13.1% | 7,727 | $1.5M |
| Knoll Capital Management, LLC | 1.03% | No change | 7,650 | $1.4M |
| World Investment Advisors | 0.03% | Add +0.1% | 7,635 | $1.4M |
| Independent Advisor Alliance | 0.04% | New | 7,618 | $1.4M |
| Burns J W & Co. Inc. | 0.17% | Reduce -5.2% | 7,597 | $1.4M |
| Choreo, LLC | 0.02% | Add +4.0% | 7,526 | $1.4M |
| Absolute Capital Management, LLC | 0.71% | Reduce -31.9% | 7,518 | $1.4M |
| Independent Wealth Network Inc. | 0.51% | Add +2.9% | 7,399 | $1.4M |
| Essex Financial Services, Inc. | 0.09% | Add +17.3% | 7,284 | $1.4M |
| Spreng Capital Management, Inc. | 0.58% | No change | 7,218 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -0.8% | 7,060 | $1.3M |
| MAI Capital Management | 0.01% | Add +1.2% | 7,043 | $1.3M |
| WESPAC Advisors, LLC | 0.91% | Add +261.1% | 6,878 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +7.5% | 6,821 | $1.3M |
| Raab & Moskowitz Asset Management LLC | 0.31% | Reduce -3.5% | 6,804 | $1.3M |
| Howard Wealth Management, LLC | 0.65% | Reduce -1.8% | 6,802 | $1.3M |
| Salomon & Ludwin, LLC | 0.13% | No change | 6,870 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.14% | Reduce -3.4% | 6,670 | $1.3M |
| Advisor Resource Council | 0.61% | New | 6,602 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -29.8% | 6,584 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.28% | Reduce -25.3% | 6,542 | $1.2M |
| SeaBridge Investment Advisors LLC | 0.23% | Reduce -25.6% | 6,460 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -41.9% | 6,460 | $1.2M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -2.6% | 6,425 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.2% | 6,326 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +10.3% | 6,176 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 6,010 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -42.9% | 5,984 | $1.1M |
| Crescent Grove Advisors, LLC | 0.11% | No change | 5,904 | $1.1M |
| Avondale Wealth Management | 0.62% | Reduce -7.8% | 5,900 | $1.1M |
| Joseph P. Lucia & Associates, LLC | 0.45% | Add +11.1% | 5,847 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -6.1% | 5,842 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -55.4% | 5,706 | $1.1M |
| Allen Capital Group, LLC | 0.11% | No change | 5,700 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +29.4% | 5,698 | $1.1M |
| FineMark National Bank & Trust | 0.04% | Add +0.1% | 5,663 | $1.1M |
| Landaas & Co. /Wi | 0.25% | Add +6.8% | 5,640 | $1.1M |
| Total Wealth Planning & Management, Inc. | 0.91% | Reduce -2.4% | 5,609 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -12.9% | 5,582 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 5,562 | $1.0M |
| Quadcap Wealth Management, LLC | 0.13% | Reduce -1.5% | 5,550 | $1.0M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.0% | 5,317 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Add +23.9% | 5,246 | $1.0M |
| Warner Financial, Inc. | 0.42% | No change | 5,383 | $1.0M |
| Brookwood Investment Group LLC | 0.16% | Add +11.5% | 5,359 | $1.0M |
| EPG Wealth Management LLC | 0.30% | Reduce -3.6% | 5,353 | $1.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -4.0% | 5,341 | $1.0M |
| International Assets Investment Management, LLC | 0.08% | Add +1.8% | 5,317 | $1.0M |
| Rollins Financial Advisors, LLC | 0.16% | Add +133.3% | 5,233 | $987K |
| Ring Mountain Capital, LLC | 0.60% | Add +6.1% | 5,021 | $985K |
| Rehmann Capital Advisory Group | 0.06% | Reduce -3.4% | 5,165 | $974K |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +30.6% | 5,162 | $974K |
| Sovran Advisors, LLC | 0.10% | Add +4.9% | 5,162 | $964K |
| StoneX Group Inc. | 0.05% | Add +19.0% | 5,103 | $963K |
| Birmingham Capital Management Co. Inc. | 0.42% | No change | 5,075 | $957K |
| Comerica Bank | 0.00% | Reduce -16.9% | 5,056 | $954K |
| Flagship Harbor Advisors, LLC | 0.05% | Add +40.4% | 5,046 | $952K |
| KKM Financial LLC | 0.33% | Reduce -1.0% | 5,012 | $945K |
| Quattro Financial Advisors LLC | 0.33% | No change | 5,000 | $943K |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -73.0% | 4,975 | $939K |
| Purus Wealth Management, LLC | 0.32% | Add +0.2% | 4,959 | $936K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.0% | 4,943 | $933K |
| Wealth Quarterback LLC | 0.44% | Reduce -20.5% | 4,917 | $927K |
| Ibex Wealth Advisors | 0.10% | New | 4,866 | $918K |
| Mitchell McLeod Pugh & Williams Inc. | 0.17% | New | 4,840 | $913K |
| Ellerson Group Inc. | 0.64% | Reduce -1.3% | 4,794 | $904K |
| Belpointe Asset Management LLC | 0.04% | Reduce -2.1% | 4,787 | $903K |
| Kingsview Wealth Management, LLC | 0.02% | Add +30.5% | 4,731 | $893K |
| Wisconsin Wealth Advisors, LLC | 1.02% | Reduce -12.9% | 4,702 | $887K |
| Charter Oak Capital Management, LLC | 0.07% | Add +1.3% | 4,525 | $854K |
| Sfmg, LLC | 0.06% | No change | 4,514 | $852K |
| Integrated Advisors Network LLC | 0.04% | Add +12.9% | 4,509 | $851K |
| Hilltop Holdings Inc. | 0.05% | Reduce -3.4% | 4,466 | $842K |
| WealthBridge Capital Management, LLC | 0.21% | No change | 4,458 | $841K |
| Patriot Investment Management Group, Inc. | 0.06% | Reduce -2.3% | 4,439 | $837K |
| Firestone Capital Management | 0.20% | No change | 4,424 | $835K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.6% | 4,408 | $832K |
| Silverlake Wealth Management LLC | 0.24% | Add +2.2% | 4,376 | $825K |
| Onyx Bridge Wealth Group LLC | 0.11% | Reduce -0.2% | 4,343 | $819K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +37.0% | 4,338 | $818K |
| Deutsche Bank AG | 0.00% | No change | 4,330 | $817K |
| Tradition Wealth Management, LLC | 0.07% | Add +1.1% | 4,316 | $814K |
| Fusion Capital, LLC | 0.28% | Add +0.1% | 4,310 | $813K |
| Pekin Hardy Strauss, Inc. | 0.09% | No change | 4,297 | $811K |
| Ellis Investment Partners, LLC | 0.16% | Reduce -10.5% | 4,276 | $807K |
| Safe Harbor Fiduciary, LLC | 0.75% | Add +320.0% | 4,267 | $805K |
| Ameliora Wealth Management Ltd. | 0.28% | Add +2.4% | 4,210 | $794K |
| Rathbones Group PLC | 0.00% | No change | 4,164 | $785K |
| Roxbury Financial LLC | 0.76% | Reduce -0.9% | 4,125 | $778K |
| Secure Asset Management, LLC | 0.14% | Reduce -56.5% | 4,112 | $776K |
| Empowered Funds, LLC | 0.01% | New | 4,020 | $758K |
| LM Advisors LLC | 0.10% | No change | 4,015 | $757K |
| V2 Financial group LLC | 0.45% | No change | 4,000 | $755K |
| Wedbush Securities Inc. | 0.03% | Reduce -3.0% | 3,968 | $748K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -17.1% | 3,931 | $742K |
| Indie Asset Partners, LLC | 1.35% | New | 3,927 | $741K |
| Wealth Management Partners, LLC | 0.26% | No change | 3,930 | $739K |
| New Wave Wealth Advisors LLC | 0.31% | Add +13.1% | 3,892 | $734K |
| Bramshill Investments, LLC | 0.08% | No change | 3,890 | $734K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 3,890 | $734K |
| Solstein Capital, LLC | 0.38% | No change | 3,879 | $732K |
| Keybank National Association | 0.00% | No change | 3,876 | $731K |
| Avior Wealth Management, LLC | 0.03% | Reduce -0.2% | 3,857 | $728K |
| Nvwm, LLC | 0.17% | Reduce -54.0% | 3,826 | $722K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.2% | 3,817 | $720K |
| Prepared Retirement Institute LLC | 0.42% | Add +13.9% | 3,793 | $716K |
| City Holding Co. | 0.09% | No change | 3,765 | $710K |
| Lake Street Private Wealth, LLC | 0.10% | Add +5.3% | 3,718 | $702K |
| Cypress Asset Management Inc. | 0.17% | No change | 3,703 | $699K |
| Mission Hills Financial Advisory, LLC | 0.43% | Reduce -2.3% | 3,690 | $696K |
| Rational Advisors, Inc. | 0.07% | Reduce -24.0% | 3,676 | $693K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -53.9% | 3,667 | $692K |
| Millennium Management | 0.00% | Reduce -78.2% | 3,655 | $689K |
| Axecap Investments, LLC | 0.45% | Add +9.6% | 3,651 | $689K |
| CRA Financial Services, LLC | 0.10% | Reduce -2.7% | 3,631 | $685K |
| Hudock, Inc. | 0.11% | Add +0.1% | 3,616 | $682K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -2.6% | 3,613 | $682K |
| Muirfield Wealth Advisors LLC | 0.54% | Reduce -12.8% | 3,610 | $681K |
| CreativeOne Wealth, LLC | 0.02% | Add +6.2% | 3,607 | $680K |
| Apeiron RIA LLC | 0.18% | Reduce -10.5% | 3,607 | $680K |
| Guardian Asset Advisors, LLC | 0.39% | No change | 3,583 | $676K |
| Ackerman Asset Management, LLC | 0.54% | No change | 3,579 | $675K |
| Commerce Bank | 0.00% | Reduce -26.6% | 3,578 | $675K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -5.4% | 3,543 | $668K |
| NWF Advisory Services Inc. | 0.08% | Add +156.2% | 3,528 | $666K |
| MGB Wealth Management, LLC | 0.22% | Reduce -18.1% | 3,524 | $664K |
| Quartz Partners, LLC | 0.30% | New | 3,491 | $659K |
| Brookstone Capital Management | 0.01% | Reduce -19.2% | 3,452 | $651K |
| Nova Wealth Management, Inc. | 0.47% | Reduce -12.5% | 3,411 | $643K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +8.2% | 3,408 | $643K |
| Schmidt P J Investment Management Inc. | 0.11% | Reduce -6.7% | 3,383 | $638K |
| Milestone Asset Management, LLC | 0.13% | Reduce -14.5% | 3,373 | $636K |
| CVA Family Office, LLC | 0.09% | No change | 3,320 | $626K |
| Verition Fund Management LLC | 0.00% | No change | 3,314 | $625K |
| Wealth Alliance, LLC | 0.07% | Add +1.1% | 3,309 | $624K |
| First Foundation Advisors | 0.02% | No change | 3,223 | $608K |
| Interchange Capital Partners, LLC | 0.14% | Reduce -2.5% | 3,215 | $606K |
| Wealthgarden F.S. LLC | 0.50% | Add +5.8% | 3,083 | $606K |
| RMR Capital Management, LLC | 0.43% | Reduce -33.8% | 3,213 | $606K |
| Integrity Alliance, Llc. | 0.03% | Reduce -63.8% | 3,211 | $606K |
| Centaurus Financial, Inc. | 0.04% | Add +15.8% | 3,176 | $599K |
| Northern Trust Corp. | 0.00% | Reduce -19.4% | 3,133 | $591K |
| Almanack Investment Partners, LLC. | 0.09% | No change | 3,088 | $583K |
| Private Trust Co. NA | 0.06% | Reduce -0.8% | 3,076 | $580K |
| Tyler-Stone Wealth Management | 0.09% | Add +59.2% | 3,041 | $574K |
| Vermillion Wealth Management, Inc. | 0.27% | Add +0.1% | 3,039 | $573K |
| Investment Partners Asset Management, Inc. | 0.40% | No change | 3,034 | $572K |
| Magnolia Capital Management Ltd. | 0.45% | No change | 3,015 | $569K |
| HRC Wealth Management, LLC | 0.30% | No change | 3,009 | $568K |
| BFI Infinity Ltd. | 0.47% | No change | 2,987 | $563K |
| Midwest Trust Co | 0.01% | — | 2,978 | $562K |
| Capital Investment Advisors, LLC | 0.01% | Add +15.7% | 2,977 | $562K |
| Lion Street Advisors, LLC | 0.17% | Add +3.7% | 2,965 | $559K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +15.6% | 2,948 | $556K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2,933 | $553K |
| Caldwell Trust Co | 0.06% | No change | 2,927 | $552K |
| Mullooly Asset Management, Inc. | 0.23% | Add +0.1% | 2,917 | $550K |
| Berkeley Capital Partners, LLC | 0.14% | Add +0.8% | 2,887 | $545K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -7.7% | 2,879 | $543K |
| Headlands Technologies LLC | 0.07% | No change | 2,879 | $543K |
| Flaharty Asset Management, LLC | 0.07% | No change | 2,860 | $540K |
| Cornerstone Management, Inc. | 0.09% | New | 2,817 | $531K |
| Private Client Services, LLC | 0.21% | Add +60.5% | 2,805 | $529K |
| Cahill Financial Advisors Inc. | 0.07% | No change | 2,786 | $526K |
| New England Private Wealth Advisors LLC | 0.08% | Add +0.0% | 2,646 | $526K |
| Composition Wealth, LLC | 0.01% | Add +14.5% | 2,778 | $524K |
| Level Four Advisory Services, LLC | 0.02% | Add +11.5% | 2,776 | $524K |
| Cheviot Value Management, LLC | 0.06% | Add +7.1% | 2,649 | $520K |
| Register Financial Advisors LLC | 0.23% | Add +58.3% | 2,733 | $516K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +1.5% | 2,723 | $514K |
| Plan Group Financial, LLC | 0.17% | New | 2,703 | $510K |
| Octavia Wealth Advisors, LLC | 0.06% | Reduce -1.6% | 2,692 | $508K |
| Good Life Advisors, LLC | 0.03% | Reduce -1.7% | 2,659 | $502K |
| Pathstone Holdings, LLC | 0.00% | New | 2,652 | $500K |
| JT Stratford LLC | 0.08% | Reduce -19.4% | 2,649 | $500K |
| Symphony Financial Services, Inc. | 0.29% | Reduce -0.2% | 2,617 | $494K |
| Kesler, Norman & Wride, LLC | 0.09% | New | 2,613 | $493K |
| YANKCOM Partnership | 0.24% | No change | 2,600 | $491K |
| Tepp RIA, LLC | 0.63% | Add +14.7% | 2,596 | $490K |
| Symphony Financial, Ltd. Co. | 0.06% | New | 2,590 | $478K |
| Pettyjohn, Wood & White, Inc. | 0.09% | Add +17.6% | 2,535 | $478K |
| Duncan Williams Asset Management, LLC | 0.15% | Add +0.0% | 2,533 | $478K |
| Washington Growth Strategies LLC | 0.36% | — | 2,525 | $476K |
| DRW Securities, LLC | 0.03% | Reduce -3.9% | 2,462 | $464K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +5.4% | 2,421 | $457K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.2% | 2,419 | $456K |
| Walleye Trading LLC | 0.01% | New | 2,413 | $455K |
| Menora Mivtachim Holdings LTD. | 0.00% | No change | 2,400 | $453K |
| Cathy Pareto & Associates, Inc. | 0.37% | Add +14.1% | 2,388 | $451K |
| First International Bank of Israel Ltd. | 0.26% | — | 2,368 | $447K |
| Insight Advisors, LLC/ PA | 0.07% | Add +0.1% | 2,356 | $444K |
| Poehling Capital Management, INC. | 0.10% | No change | 2,350 | $443K |
| Clearstead Advisors, LLC | 0.01% | Add +48.1% | 2,341 | $442K |
| Wulff, Hansen & Co. | 0.38% | New | 2,337 | $441K |
| Meridian Wealth Management, LLC | 0.02% | Add +4.5% | 2,324 | $438K |
| Money Concepts Capital Corp. | 0.03% | Reduce -2.4% | 2,319 | $438K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.3% | 2,316 | $437K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Add +4.5% | 2,306 | $435K |
| Griffin Asset Management, Inc. | 0.05% | Add +5.4% | 2,294 | $433K |
| Means Investment Co., Inc. | 0.04% | No change | 2,285 | $431K |
| Lewis Asset Management, LLC | 0.20% | Add +0.0% | 2,269 | $428K |
| Narwhal Capital Management | 0.03% | No change | 2,260 | $426K |
| Global Trust Asset Management, LLC | 0.23% | Add +92.7% | 2,255 | $425K |
| Ieq Capital, LLC | 0.00% | Reduce -24.2% | 2,225 | $420K |
| HCR Wealth Advisors | 0.05% | No change | 2,218 | $418K |
| Elevate Wealth Advisory, Inc. | 0.30% | Add +22.8% | 2,217 | $418K |
| Darden Wealth Group Inc | 0.25% | Add +32.3% | 2,202 | $415K |
| Glenmede Investment Management, LP | 0.00% | — | 2,200 | $415K |
| Avalon Trust Co | 0.03% | New | 2,192 | $414K |
| Dynamic Wealth Strategies, LLC | 0.30% | Add +3.5% | 2,187 | $413K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -2.4% | 2,156 | $407K |
| Traction Financial Partners, LLC | 0.28% | No change | 2,150 | $406K |
| Alexander Labrunerie & Co., Inc. | 0.17% | Add +5.1% | 2,146 | $405K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -28.9% | 2,144 | $404K |
| Ifrah Financial Services, Inc. | 0.11% | Reduce -0.7% | 2,119 | $400K |
| Farther Finance Advisors, LLC | 0.01% | Add +33.9% | 2,084 | $393K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -3.3% | 2,075 | $391K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +13.3% | 2,064 | $389K |
| Mayfair Advisory Group, LLC | 0.18% | Add +11.0% | 1,980 | $389K |
| Coordinated Financial Services, Inc. | 0.27% | — | 2,061 | $389K |
| Sandbox Financial Partners, LLC | 0.12% | New | 2,059 | $388K |
| Burns Matteson Capital Management, LLC | 0.19% | Reduce -4.7% | 2,041 | $385K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -4.3% | 2,008 | $379K |
| GAMCO Investors | 0.00% | No change | 2,000 | $377K |
| Tidemark, LLC | 0.12% | Reduce -1.3% | 1,989 | $375K |
| Winebrenner Capital Management LLC | 0.30% | Reduce -4.5% | 1,989 | $375K |
| Strategic Blueprint, LLC | 0.02% | Add +5.2% | 1,989 | $375K |
| Matauro, LLC | 0.07% | Reduce -23.2% | 1,963 | $370K |
| LPWM LLC | 0.11% | No change | 1,958 | $369K |
| Partners Wealth Management, LLC | 0.42% | No change | 2,392 | $369K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +45.2% | 1,946 | $367K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -88.7% | 1,945 | $367K |
| Perigon Wealth Management, LLC | 0.01% | Add +41.6% | 1,937 | $365K |
| Group One Trading LLC | 0.01% | Add +118.6% | 1,937 | $365K |
| Quantinno Capital Management LP | 0.00% | New | 1,912 | $361K |
| Fortitude Advisory Group L.L.C. | 0.21% | No change | 1,905 | $359K |
| Quantbot Technologies LP | 0.01% | New | 1,904 | $359K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +21.5% | 1,895 | $357K |
| Briaud Financial Planning Inc | 0.14% | Add +468.3% | 1,881 | $354K |
| Coppell Advisory Solutions LLC | 0.04% | New | 1,866 | $350K |
| Providence First Trust Co | 0.12% | No change | 1,850 | $349K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 1,850 | $349K |
| Powell Investment Advisors, LLC | 0.13% | No change | 1,845 | $348K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 1,834 | $346K |
| Fiduciary Alliance LLC | 0.03% | Add +5.6% | 1,824 | $344K |
| Modern Wealth Management, LLC | 0.01% | New | 1,824 | $344K |
| Anson Capital, Inc. | 0.27% | Add +4.0% | 1,805 | $340K |
| L & S Advisors Inc | 0.04% | Reduce -0.7% | 1,783 | $336K |
| Axis Wealth Partners, LLC | 0.22% | Reduce -3.6% | 1,780 | $336K |
| CoreCap Advisors, LLC | 0.01% | Add +1.6% | 1,762 | $332K |
| Obsidian Personal Planning Solutions LLC | 0.13% | No change | 1,761 | $332K |
| TCFG Wealth Management, LLC | 0.15% | New | 1,760 | $332K |
| ELCO Management Co., LLC | 0.17% | New | 1,750 | $330K |
| Fox Hill Wealth Management | 0.17% | New | 1,749 | $330K |
| Keel Point, LLC | 0.02% | No change | 1,739 | $328K |
| Coastal Bridge Advisors, LLC | 0.03% | New | 1,729 | $326K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,718 | $324K |
| FreeGulliver LLC | 0.15% | No change | 1,700 | $321K |
| Plotkin Financial Advisors, LLC | 0.18% | No change | 1,699 | $320K |
| Centric Wealth Management | 0.08% | Reduce -0.1% | 1,601 | $315K |
| Kera Capital Partners, Inc. | 0.06% | Add +22.0% | 1,666 | $314K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -19.4% | 1,658 | $313K |
| Ascentis Wealth Management, LLC | 0.09% | Add +66.4% | 1,689 | $312K |
| Journey Advisory Group, LLC | 0.02% | Add +3.1% | 1,650 | $311K |
| Mackenzie Financial Corp. | 0.00% | Reduce -16.2% | 1,650 | $311K |
| Kovack Advisors, Inc. | 0.03% | Add +4.5% | 1,644 | $310K |
| Verity Asset Management, Inc. | 0.15% | Reduce -2.9% | 1,643 | $310K |
| Segment Wealth Management, LLC | 0.02% | Reduce -9.9% | 1,640 | $309K |
| TCI Wealth Advisors, Inc. | 0.02% | No change | 1,624 | $306K |
| Quantum Portfolio Management LLC | 0.15% | Reduce -13.8% | 1,621 | $306K |
| Synergy Investment Management, LLC | 0.18% | Reduce -13.5% | 1,606 | $303K |
| Magnus Financial Group LLC | 0.03% | Add +4.5% | 1,606 | $303K |
| Purkiss Capital Advisors LLC | 0.17% | New | 1,602 | $302K |
| LexAurum Advisors, LLC | 0.05% | Reduce -75.3% | 1,601 | $302K |
| Neuberger Berman Group LLC | 0.00% | No change | 1,590 | $300K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 1,577 | $297K |
| Visionary Wealth Advisors | 0.01% | Add +4.0% | 1,557 | $294K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -4.9% | 1,550 | $292K |
| Compass Capital Corp. /Ma/ | 0.14% | No change | 1,513 | $291K |
| Runnymede Capital Advisors, Inc. | 0.27% | No change | 1,539 | $290K |
| Callan Family Office, LLC | 0.01% | No change | 1,533 | $289K |
| Leeward Financial Partners, LLC | 0.09% | New | 1,520 | $287K |
| Carter Financial Group, INC. | 0.19% | — | 1,508 | $284K |
| Gruss & Co., LLC | 1.32% | No change | 1,500 | $283K |
| Merrion Investment Management Co, LLC | 0.18% | No change | 1,500 | $283K |
| RFG Advisory, LLC | 0.01% | Add +6.3% | 1,493 | $282K |
| JDM Financial Group LLC | 0.13% | Add +0.1% | 1,493 | $282K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 1,490 | $281K |
| Collaborative Wealth Managment Inc. | 0.12% | No change | 1,485 | $280K |
| Swisher Financial Concepts, Inc. | 0.18% | Reduce -10.9% | 1,480 | $279K |
| Heritage Wealth Management, Inc. | 0.09% | No change | 1,480 | $279K |
| Synovus Financial Corp. | 0.00% | Reduce -21.2% | 1,477 | $279K |
| Aurora Private Wealth, Inc. | 0.20% | Reduce -7.3% | 1,470 | $277K |
| TrueWealth Advisors, LLC | 0.08% | Reduce -14.1% | 1,461 | $276K |
| ORG Partners LLC | 0.06% | Add +6.9% | 1,475 | $273K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.7% | 1,446 | $273K |
| Stephen J. Garry & Associates, LLC | 0.24% | New | 1,445 | $273K |
| Rockland Trust Co. | 0.01% | No change | 1,443 | $272K |
| LFA - Lugano Financial Advisors SA | 0.16% | No change | 1,437 | $271K |
| Unique Wealth, LLC | 0.04% | No change | 1,421 | $268K |
| Mason & Associates Inc | 0.06% | New | 1,420 | $268K |
| Alteri Wealth LLC | 0.10% | Reduce -8.0% | 1,411 | $266K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.05% | No change | 1,400 | $264K |
| Virtue Capital Management, LLC | 0.05% | New | 1,395 | $263K |
| Winthrop Advisory Group LLC | 0.03% | New | 1,390 | $262K |
| Franklin Resources Inc. | 0.00% | Add +86.7% | 1,389 | $262K |
| Centerpoint Advisory Group | 0.23% | Add +2.9% | 1,387 | $262K |
| Atlatl Advisers LLC | 0.12% | New | 1,375 | $259K |
| FIL Ltd | 0.00% | New | 1,370 | $258K |
| Diversified Trust Co. | 0.01% | New | 1,358 | $256K |
| Cozad Asset Management Inc. | 0.02% | No change | 1,344 | $254K |
| Glen Eagle Advisors, LLC | 0.04% | No change | 1,342 | $253K |
| Y.D. More Investments Ltd | 0.02% | Add +43.6% | 1,344 | $252K |
| Rockport Wealth LLC | 0.06% | New | 1,337 | $252K |
| Milestone Asset Management Group, LLC | 0.19% | Reduce -0.5% | 1,336 | $252K |
| Choate Investment Advisors | 0.01% | No change | 1,330 | $251K |
| Kestra Investment Management, LLC | 0.01% | New | 1,328 | $250K |
| Saxon Interests, Inc. | 0.12% | No change | 1,634 | $250K |
| Advantage Trust Co | 0.12% | No change | 1,318 | $249K |
| Weaver Consulting Group | 0.07% | Reduce -9.4% | 1,307 | $247K |
| 10Elms LLP | 0.27% | Add +4.0% | 1,300 | $245K |
| Biltmore Family Office, LLC | 0.04% | No change | 1,299 | $245K |
| Vigilare Wealth Management | 0.09% | Reduce -36.4% | 1,295 | $244K |
| Icon Wealth Advisors, LLC | 0.02% | Add +0.1% | 1,288 | $243K |
| Gallagher Capital Advisors, LLC | 0.20% | New | 1,226 | $243K |
| Resolute Wealth Advisor, Inc. | 0.14% | — | 1,105 | $242K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,278 | $241K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 1,270 | $240K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,262 | $238K |
| Kirtland Hills Capital Management, LLC | 0.11% | New | 1,253 | $236K |
| Brevan Howard Capital Management LP | 0.00% | New | 1,250 | $236K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +4.7% | 1,222 | $231K |
| Eagle Global Advisors LLC | 0.01% | New | 1,200 | $226K |
| TRUE Private Wealth Advisors | 0.03% | New | 1,192 | $225K |
| Holderness Investments Co. | 0.05% | Reduce -41.4% | 1,188 | $224K |
| Institute for Wealth Management, LLC. | 0.03% | New | 1,186 | $224K |
| Guerra Pan Advisors, LLC | 0.15% | New | 1,184 | $223K |
| Medallion Wealth Advisors, LLC | 0.09% | Reduce -35.6% | 1,189 | $221K |
| Procyon Advisors, LLC | 0.02% | Reduce -63.2% | 1,159 | $219K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,155 | $218K |
| Ironwood Investment Counsel, LLC | 0.03% | New | 1,154 | $218K |
| Rinkey Investments | 0.07% | New | 1,149 | $217K |
| Pure Portfolios Holdings LLC | 0.07% | New | 1,136 | $214K |
| Werba Rubin Papier Wealth Management | 0.04% | New | 1,136 | $214K |
| ExodusPoint Capital Management, LP | 0.00% | New | 1,117 | $211K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,112 | $210K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 1,112 | $210K |
| Assetmark, Inc. | 0.00% | Reduce -22.5% | 1,111 | $210K |
| IPG Investment Advisors LLC | 0.04% | New | 1,101 | $208K |
| Sentinel Pension Advisors, LLC | 0.03% | New | 1,097 | $207K |
| BlackDiamond Wealth Management, LLC | 0.12% | Reduce -18.5% | 1,116 | $206K |
| Valmark Advisers, Inc. | 0.00% | New | 1,090 | $206K |
| USAdvisors Wealth Management, LLC | 0.08% | Reduce -23.9% | 1,087 | $205K |
| Invictus Private Wealth, LLC | 0.01% | New | 1,071 | $202K |
| HB Wealth Management, LLC | 0.00% | Reduce -42.2% | 1,071 | $202K |
| CVFG LLC | 0.16% | New | 1,065 | $201K |
| Ancora Advisors LLC | 0.00% | No change | 1,062 | $200K |
| SOA Wealth Advisors, LLC. | 0.04% | Reduce -96.8% | 1,034 | $195K |
| Aptus Capital Advisors, LLC | 0.00% | Add +37.8% | 1,009 | $190K |
| Park Square Financial Group, LLC | 0.13% | No change | 965 | $182K |
| Blue Trust, Inc. | 0.00% | Add +11.0% | 929 | $175K |
| City State Bank | 0.05% | No change | 915 | $173K |
| Winch Advisory Services, LLC | 0.04% | Add +0.1% | 894 | $169K |
| Lanark Financial, Inc. | 0.01% | Add +3.0% | 893 | $168K |
| Mb, Levis & Associates, LLC | 0.07% | Add +0.1% | 874 | $165K |
| Bulwark Capital Corp | 0.13% | — | 832 | $157K |
| Barnes Dennig Private Wealth Management LLC | 0.19% | No change | 831 | $157K |
| Evelyn Partners Investment Management Services Ltd | 0.02% | New | 821 | $155K |
| First Horizon Advisors, Inc. | 0.00% | No change | 819 | $155K |
| Bellevue Asset Management, LLC | 0.07% | No change | 806 | $152K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 798 | $151K |
| Mascoma Wealth Management LLC | 0.03% | No change | 752 | $142K |
| Missouri Trust & Investment Co | 0.05% | No change | 750 | $141K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 750 | $138K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 728 | $137K |
| Barometer Capital Management Inc. | 0.04% | Reduce -69.1% | 720 | $136K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Reduce -58.1% | 720 | $136K |
| Friedenthal Financial | 0.07% | New | 686 | $129K |
| North Star Investment Management Corp. | 0.01% | New | 661 | $125K |
| Ameriflex Group, Inc. | 0.07% | Reduce -63.8% | 674 | $124K |
| Wagner Wealth Management, LLC | 0.03% | New | 655 | $124K |
| Russell Investments Group, Ltd. | 0.00% | Add +298.7% | 626 | $118K |
| Clark Wealth Partners | 0.08% | Add +0.2% | 605 | $114K |
| Evermay Wealth Management LLC | 0.01% | Reduce -10.5% | 598 | $113K |
| Belvedere Trading LLC | 0.01% | New | 589 | $111K |
| Garde Capital, Inc. | 0.01% | Add +0.9% | 567 | $107K |
| NFSG Corp | 0.02% | Reduce -6.8% | 547 | $103K |
| Costello Asset Management, INC | 0.04% | No change | 543 | $103K |
| Godsey & Gibb, Inc. | 0.01% | No change | 510 | $96K |
| Avion Wealth | 0.02% | Reduce -34.3% | 504 | $95K |
| Manchester Capital Management LLC | 0.01% | No change | 500 | $94K |
| Parkside Financial Bank & Trust | 0.01% | New | 480 | $91K |
| WFA of San Diego, LLC | 0.06% | — | 466 | $88K |
| Signaturefd, LLC | 0.00% | No change | 448 | $84K |
| Rothschild Investment LLC | 0.01% | No change | 435 | $82K |
| Murphy & Mullick Capital Management Corp | 0.07% | Reduce -18.8% | 431 | $81K |
| Bernard Wealth Management Corp. | 0.04% | Add +30.8% | 425 | $80K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 425 | $80K |
| Hollencrest Capital Management | 0.00% | Add +64.0% | 423 | $80K |
| Abound Wealth Management | 0.02% | No change | 422 | $80K |
| Frazier Financial Advisors, LLC | 0.06% | No change | 417 | $79K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 412 | $78K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 410 | $77K |
| Hughes Financial Services, LLC | 0.01% | No change | 385 | $76K |
| Consultiva Wealth Management, Corp. | 0.23% | Reduce -20.0% | 400 | $75K |
| Bellwether Advisors, LLC | 0.01% | No change | 400 | $75K |
| Inlight Wealth Management, LLC | 0.04% | No change | 394 | $74K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 363 | $68K |
| Founders Financial Alliance, LLC | 0.01% | No change | 323 | $61K |
| Highline Wealth Partners LLC | 0.02% | Reduce -65.4% | 321 | $61K |
| Salem Investment Counselors Inc. | 0.00% | No change | 320 | $60K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 315 | $59K |
| Kilter Group LLC | 0.03% | New | 300 | $57K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 300 | $57K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $57K |
| Horizon Investments, LLC | 0.00% | No change | 291 | $55K |
| Redwood Park Advisors LLC | 0.04% | No change | 290 | $55K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +36.6% | 276 | $52K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +16.4% | 269 | $51K |
| Cypress Capital Management LLC (WY) | 0.05% | Reduce -2.3% | 260 | $49K |
| Archer Investment Corp | 0.01% | No change | 260 | $49K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 254 | $48K |
| WPG Advisers, LLC | 0.04% | Add +5.5% | 250 | $47K |
| SYM FINANCIAL Corp | 0.01% | No change | 250 | $47K |
| AlphaCore Capital LLC | 0.00% | No change | 250 | $47K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 247 | $47K |
| Concord Wealth Partners | 0.01% | No change | 244 | $46K |
| Copia Wealth Management | 0.04% | Add +37.1% | 233 | $44K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +19.5% | 233 | $44K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +27.9% | 229 | $43K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 224 | $42K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 220 | $42K |
| Creekmur Asset Management LLC | 0.01% | No change | 217 | $41K |
| Tucker Asset Management LLC | 0.01% | New | 214 | $40K |
| Larson Financial Group LLC | 0.00% | Add +2537.5% | 211 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 209 | $39K |
| Key Financial Inc | 0.01% | Add +2857.1% | 207 | $39K |
| 1 North Wealth Services LLC | 0.02% | No change | 206 | $39K |
| Valley National Advisers Inc. | 0.01% | Add +41.0% | 203 | $38K |
| Private Wealth Asset Management, LLC | 0.01% | New | 200 | $38K |
| Asset Dedication, LLC | 0.00% | No change | 191 | $36K |
| Rialto Wealth Management, LLC | 0.01% | Add +265.4% | 190 | $36K |
| Opal Wealth Advisors, LLC | 0.01% | Add +32.4% | 188 | $35K |
| Total Investment Management Inc. | 0.01% | New | 188 | $35K |
| Hager Investment Management Services, LLC | 0.02% | Reduce -24.4% | 186 | $35K |
| TCTC Holdings, LLC | 0.00% | No change | 184 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | New | 165 | $31K |
| WealthCollab, LLC | 0.02% | No change | 160 | $30K |
| Pflug Koory, LLC | 0.02% | No change | 160 | $30K |
| Glassman Wealth Services | 0.00% | No change | 150 | $28K |
| Bokf, NA | 0.00% | No change | 150 | $28K |
| Colonial Trust Co / SC | 0.00% | No change | 150 | $28K |
| Picton Mahoney Asset Management | 0.00% | Reduce -40.0% | 150 | $28K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 140 | $26K |
| Dunhill Financial, LLC | 0.01% | Reduce -2.2% | 135 | $26K |
| Capital Analysts, LLC | 0.00% | Reduce -7.1% | 131 | $25K |
| Aventura Private Wealth, LLC | 0.01% | No change | 129 | $24K |
| Fairscale Capital, LLC | 0.02% | New | 123 | $24K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 125 | $24K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Add +150.0% | 125 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | Add +23.0% | 123 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 123 | $23K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 115 | $23K |
| Global Wealth Strategies & Associates | 0.01% | No change | 105 | $20K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 105 | $19K |
| Atticus Wealth Management, LLC | 0.01% | No change | 100 | $19K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 100 | $19K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $19K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 100 | $19K |
| SouthState Bank Corp | 0.00% | No change | 100 | $19K |
| CX Institutional | 0.00% | Reduce -96.7% | 94 | $18K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 95 | $18K |
| Team Financial Group, LLC | 0.01% | New | 92 | $17K |
| Kiker Wealth Management, LLC | 0.01% | No change | 92 | $17K |
| New Republic Capital, LLC | 0.01% | No change | 92 | $17K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 91 | $17K |
| Brooklyn Investment Group | 0.00% | Reduce -5.6% | 84 | $16K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -74.5% | 84 | $16K |
| PFS Partners, LLC | 0.01% | No change | 84 | $16K |
| Harbor Asset Planning, Inc. | 0.01% | — | 83 | $16K |
| NewSquare Capital LLC | 0.00% | New | 78 | $15K |
| Matrix Private Capital Group LLC | 0.01% | Reduce -25.0% | 75 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 72 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 72 | $14K |
| Tsfg, LLC | 0.00% | No change | 66 | $12K |
| Heritage Wealth Advisors | 0.00% | No change | 62 | $12K |
| Sound Income Strategies, LLC | 0.00% | Add +25.0% | 60 | $11K |
| WealthShield Partners, LLC | 0.00% | New | 54 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 49 | $9K |
| Hanson & Doremus Investment Management | 0.00% | No change | 49 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 46 | $9K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 46 | $9K |
| High Note Wealth, LLC | 0.00% | No change | 45 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 44 | $8K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 41 | $8K |
| Slocum, Gordon & Co LLP | 0.01% | Add +2.6% | 40 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 39 | $7K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 35 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 35 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 32 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 31 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +100.0% | 30 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.1% | 29 | $5K |
| Albion Financial Group | 0.00% | Reduce -90.7% | 28 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 24 | $5K |
| Affinity Wealth LLC | 0.00% | New | 26 | $5K |
| REAP Financial Group, LLC | 0.00% | New | 24 | $5K |
| American National Bank & Trust | 0.00% | New | 24 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 23 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 22 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 21 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | New | 17 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 15 | $3K |
| Trust Co. of Toledo NA | 0.00% | New | 15 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 12 | $2K |
| WFA Asset Management Corp | 0.00% | No change | 17 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -86.9% | 11 | $2K |
| Navigoe, LLC | 0.00% | No change | 15 | $2K |
| MTM Investment Management, LLC | 0.00% | New | 10 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 8 | $2K |
| Innovative Advisory Group, LLC | 0.00% | No change | 5 | $943 |
| CNB Bank | 0.00% | No change | 5 | $943 |
| Arax Advisory Partners | 0.00% | Reduce -98.2% | 4 | $755 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $103 |
| CKW Financial Group | 0.00% | New | 1 | $0 |
"% 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.