iShares U.S. Aerospace & DefITAETF

13F holders, Q3 2025 (September 30)
883holders +129
175new positions
41sold out
3famous investors
$209.31avg. 13F price*

At the end of Q3 2025, 883 institutions reported holding iShares U.S. Aerospace & Def (ITA) in their 13F filings, up 129 from Q2 2025. 175 opened new positions and 41 sold out. The largest holders were Envestnet Asset Management Inc. ($1.0B), LPL Financial LLC ($591.7M) and Morgan Stanley ($590.6M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
iShares U.S. Aerospace & Def
CUSIP
464288760
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 613Q1 2024Q2 2024: 618Q2 2024Q3 2024: 650Q3 2024Q4 2024: 697Q4 2024Q1 2025: 699Q1 2025Q2 2025: 754Q2 2025Q3 2025: 883Q3 2025Q4 2025: 989Q4 2025Q1 2026: 1,031Q1 2026Q2 2026: 1,043Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions175$387.9M
Exits41$52.0M

All 13F filers, Q2 2025 → Q3 2025: 14,288,542 shares bought and 909,531 shares sold, net +13,379,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 883 holders

Envestnet Asset Management Inc. 0.29% Add +1674.2% 4,780,198 $1.0B
LPL Financial LLC 0.17% Add +89.6% 2,827,371 $591.7M
Morgan Stanley 0.04% Add +53.5% 2,822,112 $590.6M
Bank of America Corp. 0.04% Reduce -8.1% 2,758,477 $577.2M
Wells Fargo & Company 0.05% Add +25.7% 1,122,387 $234.9M
BNP Paribas Financial Markets 0.15% Add +49.7% 912,502 $191.0M
Ameriprise Financial Inc. 0.04% Add +12.9% 877,965 $183.7M
UBS Group AG 0.03% Add +20.1% 728,077 $152.4M
MML Investors Services, LLC 0.36% Add +135.8% 650,152 $136.1M
Cetera Investment Advisers 0.15% Add +137.0% 601,819 $125.9M
Raymond James Financial Inc. 0.04% Add +13.8% 596,044 $124.7M
Royal Bank of Canada 0.02% Add +22.4% 500,449 $104.7M
JPMorgan Chase & Co. 0.01% Add +201.4% 495,315 $103.6M
Park Avenue Securities LLC 0.79% Add +2172.2% 483,301 $101.1M
BlackRock, Inc. 0.00% New 456,326 $95.5M
Cwm, LLC 0.28% Add +1470.8% 437,468 $91.5M
Envestnet Portfolio Solutions, Inc. 0.31% Add +9026.7% 402,305 $84.2M
Commonwealth Equity Services, LLC 0.11% Add +28.3% 389,656 $81.5M
Osaic Holdings, Inc. 0.10% Add +19.3% 364,377 $73.6M
Stifel Financial Corp. 0.06% Add +51.9% 318,576 $66.7M
Goldman Sachs Group Inc. 0.01% Reduce -10.1% 299,479 $62.7M
Janney Montgomery Scott LLC 0.13% Add +389.8% 267,896 $56.1M
Truist Financial Corp. 0.07% Add +27.9% 229,015 $47.9M
HighTower Advisors, LLC 0.05% Add +3.6% 195,957 $41.0M
Citigroup Inc. 0.03% Add +296.0% 195,254 $40.9M
Northwestern Mutual Wealth Management Co. 0.03% Add +33.6% 194,676 $40.7M
Rockefeller Capital Management L.P. 0.08% Add +0.2% 183,398 $38.4M
Bank of New York Mellon Corp 0.01% Add +4215.7% 167,881 $35.1M
Foundations Investment Advisors, LLC 0.51% New 166,918 $34.9M
JB Capital LLC 1.43% New 158,190 $33.1M
NewEdge Advisors, LLC 0.15% Add +449.3% 154,564 $32.3M
Cambridge Investment Research Advisors, Inc. 0.09% Add +42.8% 150,409 $31.5M
SPC Financial, Inc. 2.44% Add +17.8% 149,415 $31.3M
Wealth Enhancement Advisory Services, LLC 0.05% Add +2.3% 143,684 $30.6M
Aptus Capital Advisors, LLC 0.27% Add +14023.8% 142,509 $29.8M
Bank of Montreal 0.01% Add +6.3% 124,953 $26.1M
IFP Advisors, Inc 0.62% Add +5.3% 114,181 $23.9M
McElhenny Sheffield Capital Management, LLC 5.40% New 108,981 $22.8M
Quadrature Capital Ltd 0.27% New 108,837 $22.8M
Janney Capital Management LLC 1.38% Reduce -2.2% 106,211 $22.2M
MinichMacGregor Wealth Management, LLC 4.29% Add +24.7% 105,210 $22.0M
United Capital Financial Advisors, LLC 0.15% Add +6866.1% 100,730 $21.1M
Cadent Capital Advisors, LLC 5.55% Reduce -2.9% 100,014 $20.9M
Jones Financial Companies LLLP 0.01% Add +23.1% 98,350 $20.2M
Advisory Services Network, LLC 0.29% Add +22.8% 94,747 $19.8M
Baird Financial Group, Inc. 0.03% Add +5.7% 92,476 $19.4M
Ocean Park Asset Management, LLC 0.78% Add +81.0% 90,844 $19.0M
Atria Investments, Inc 0.22% Add +154.8% 90,404 $18.9M
Diversify Advisory Services, LLC 0.60% Add +3.5% 83,261 $17.9M
Prudential PLC 0.12% Reduce -7.3% 76,300 $16.0M
Thrivent Financial for Lutherans 0.03% Add +83.9% 75,635 $15.8M
Chicago Wealth Management, Inc. 6.84% Reduce -0.6% 74,999 $15.7M
Steward Partners Investment Advisory, LLC 0.09% Add +32.7% 74,643 $15.6M
Ferguson Wellman Capital Management, Inc. 0.25% Reduce -7.2% 74,255 $15.5M
Equitable Holdings, Inc. 0.11% Add +91.5% 71,535 $15.0M
TD Waterhouse Canada Inc. 0.09% Add +170.5% 68,756 $14.4M
Mercer Global Advisors Inc. 0.02% Add +9.4% 65,467 $13.7M
Prospera Financial Services Inc 0.23% Reduce -2.5% 65,084 $13.6M
Surience Private Wealth LLC 12.78% Reduce -3.9% 64,527 $13.5M
Kestra Advisory Services, LLC 0.06% Add +23.9% 63,304 $13.2M
Stratos Wealth Partners, LTD. 0.15% Add +96.2% 60,218 $12.6M
Potomac Fund Management Inc. 0.52% Add +8.1% 58,686 $12.3M
Sanctuary Advisors, LLC 0.07% Add +163.8% 56,980 $11.9M
Private Advisor Group, LLC 0.06% Add +18.9% 54,418 $11.4M
Independent Financial Group, LLC 0.27% Add +13.2% 52,984 $11.1M
Icon Wealth Advisors, LLC 0.74% Add +3958.5% 52,273 $10.9M
Founders Financial Securities LLC 0.73% Reduce -4.2% 51,628 $10.8M
Mariner, LLC 0.01% Add +25.7% 50,918 $10.7M
WealthCare Investment Partners, LLC 3.45% Add +5.3% 50,782 $10.6M
US Bancorp \de 0.01% Add +387.3% 50,118 $10.5M
J.W. Cole Advisors, Inc. 0.19% Add +10.8% 48,004 $10.0M
Orion Porfolio Solutions, LLC 0.07% Add +132.1% 45,338 $9.5M
Merit Financial Group, LLC 0.09% Add +49.5% 44,398 $9.3M
Arrien Investments, Inc. 5.30% Reduce -4.9% 43,274 $9.1M
Trek Financial, LLC 0.52% New 42,125 $8.8M
Susquehanna International Group, LLP 0.01% Add +13.3% 41,043 $8.6M
J. Goldman & Co LP 0.31% New 39,054 $8.2M
Creative Planning 0.01% Add +8.6% 36,542 $7.6M
Oppenheimer & Co. Inc. 0.09% Reduce -1.7% 36,516 $7.6M
FOCUS Wealth Advisors, LLC 3.61% Reduce -0.9% 35,913 $7.5M
Arkadios Wealth Advisors 0.18% Reduce -16.9% 35,855 $7.5M
Concurrent Investment Advisors, LLC 0.13% Add +32.1% 35,660 $7.5M
MRA Advisory Group 3.23% Add +3.0% 35,339 $7.4M
Well Done, LLC 1.25% Add +4.0% 35,165 $7.4M
Federation des caisses Desjardins du Quebec 0.03% Add +7.0% 35,097 $7.3M
SteelPeak Wealth, LLC 0.24% New 33,534 $7.0M
Scotia Capital Inc. 0.03% Add +41.5% 32,322 $6.8M
Bank of Nova Scotia 0.01% Reduce -44.9% 32,026 $6.7M
VestGen Advisors, LLC 0.21% Add +102.7% 30,563 $6.4M
Yarbrough Capital, LLC 0.20% No change 30,393 $6.4M
5th Street Advisors, LLC 3.07% Reduce -0.3% 29,633 $6.2M
Integrated Wealth Concepts LLC 0.05% Add +48.6% 28,996 $6.1M
Paragon Financial Partners, Inc. 3.74% Add +0.2% 28,303 $5.9M
Stonegate Management LLC 3.88% — 27,958 $5.9M
Wealth Alliance, LLC 0.60% Add +743.7% 27,917 $5.8M
Ignite Planners, LLC 0.96% Add +4.5% 27,881 $5.8M
BCS Private Wealth Management, Inc. 2.01% Add +4.5% 26,865 $5.6M
Bluesphere Advisors LLC 2.55% Reduce -3.5% 26,594 $5.6M
Littlejohn Financial Services, Inc. 4.05% Reduce -6.8% 26,519 $5.5M
WNY Asset Management, LLC 0.53% Add +19.7% 26,365 $5.5M
Principle Wealth Partners LLC 0.32% Add +0.0% 26,337 $5.5M
Summit Financial, LLC 0.08% Add +8.4% 26,244 $5.5M
Geneos Wealth Management Inc. 0.14% Reduce -1.6% 25,895 $5.4M
Blair William & Co. 0.01% Add +13.8% 25,726 $5.4M
First National Corp. /Ma/ 1.01% Add +24.6% 25,386 $5.3M
Stone House Investment Management, LLC 0.89% New 25,224 $5.3M
Richard Bernstein Advisors LLC 0.15% Reduce -4.2% 25,090 $5.3M
Mirae Asset Securities (usa) Inc. 0.23% New 25,055 $5.2M
Focus Partners Wealth 0.01% Add +6.3% 24,714 $5.2M
Lineweaver Wealth Advisors, LLC 0.76% New 24,663 $5.2M
Harbour Investments, Inc. 0.12% Add +16.7% 24,371 $5.1M
Fifth Third Securities, Inc. 0.34% Reduce -4.8% 23,927 $5.0M
Sharkey, Howes & Javer 0.64% New 23,858 $5.0M
Moody LYNN Lieberson & Walker, LLC 0.27% Add +44.4% 23,827 $5.0M
Bristlecone Advisors, LLC 0.41% Reduce -0.7% 23,560 $4.9M
Banque Pictet & Cie SA 0.05% Reduce -22.9% 23,535 $4.9M
Accel Wealth Management 1.43% Add +25.3% 23,495 $4.9M
Jane Street Group, LLC 0.01% Reduce -56.7% 23,472 $4.9M
Cottonwood Capital Advisors, LLC 3.52% Add +1.2% 23,066 $4.8M
BigSur Wealth Management LLC 1.18% Reduce -17.9% 22,943 $4.8M
Lido Advisors, LLC 0.02% Add +9.1% 22,855 $4.8M
Swmg, LLC 1.43% New 21,956 $4.7M
Snowden Capital Advisors LLC 0.13% Add +128.3% 22,446 $4.7M
WCG Wealth Advisors LLC 0.29% Add +11.4% 22,193 $4.6M
Capstone Wealth Management Group LLC 2.95% Add +0.6% 22,094 $4.6M
Apollon Wealth Management, LLC 0.08% Add +30.1% 21,501 $4.5M
Principal Securities, Inc. 0.07% Add +49.0% 21,330 $4.5M
Cerity Partners LLC 0.01% Reduce -14.2% 21,317 $4.5M
FMR LLC 0.00% Add +3.7% 21,269 $4.5M
Union Bancaire Privee, UBP SA 0.06% New 3,400 $4.5M
Prime Capital Investment Advisors, LLC 0.06% Add +3.5% 21,223 $4.4M
Financial Partners Group, Inc 0.55% Reduce -0.5% 21,163 $4.4M
Vicus Capital 0.34% Reduce -8.0% 21,143 $4.4M
High Falls Advisors, Inc 0.90% New 20,980 $4.4M
&partners 0.03% Add +111.2% 20,807 $4.4M
PAX Financial Group, LLC 0.77% New 20,457 $4.3M
Financial Advocates Investment Management 2.35% Reduce -1.8% 19,979 $4.2M
Main Street Financial Solutions, LLC 0.27% Reduce -3.1% 19,905 $4.2M
Tudor Financial Inc. 2.21% Add +1.8% 19,841 $4.2M
Csenge Advisory Group 0.20% Add +31.3% 19,834 $4.2M
Phoenix Financial Ltd. 0.05% Reduce -37.0% 19,621 $4.1M
Apollon Financial, LLC 0.68% Add +5.3% 19,455 $4.1M
Wolverine Trading, LLC 0.08% Reduce -21.2% 19,622 $4.0M
Evolution Wealth Advisors, LLC 0.54% Add +7.5% 19,258 $4.0M
TigerOak Management, L.L.C. 1.22% Reduce -5.4% 18,715 $3.9M
Kestra Private Wealth Services, LLC 0.05% Add +7.3% 18,683 $3.9M
Sigma Planning Corp 0.11% Add +13.7% 18,522 $3.9M
Philadelphia Trust Co. 0.27% Reduce -0.5% 18,324 $3.8M
National Bank of Canada 0.00% Add +28.1% 18,337 $3.8M
Blue Trust, Inc. 0.04% Add +1838.3% 18,007 $3.8M
Clark Capital Management Group, Inc. 0.02% Reduce -14.6% 17,778 $3.7M
Waverly Advisors, LLC 0.04% Add +1.4% 17,763 $3.7M
Brookstone Capital Management 0.04% Add +412.6% 17,696 $3.7M
Guerra Advisors Inc 1.36% New 17,643 $3.7M
Herbst Group, LLC 2.27% Reduce -4.2% 17,411 $3.6M
Legacy Financial Group LLC 0.47% New 17,183 $3.6M
Global Retirement Partners, LLC 0.08% Add +57.1% 16,858 $3.5M
Ausdal Financial Partners, Inc. 0.17% Add +62.7% 16,782 $3.5M
Steele Capital Management, Inc. 0.15% Add +43.7% 16,477 $3.4M
Patten & Patten Inc. 0.20% Add +53.8% 16,469 $3.4M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.20% New 16,388 $3.4M
Farther Finance Advisors, LLC 0.05% Add +685.5% 16,370 $3.4M
Gerber Kawasaki Wealth & Investment Management 0.12% Reduce -4.1% 16,198 $3.4M
Cary Street Partners Financial LLC 0.09% Reduce -42.2% 16,065 $3.4M
NorthRock Partners, LLC 0.06% New 16,029 $3.4M
Invst, LLC 0.37% New 15,758 $3.3M
Sharpepoint LLC 2.97% Reduce -8.6% 15,737 $3.3M
Vontobel Holding Ltd. 0.01% Reduce -2.1% 15,569 $3.3M
Spire Wealth Management 0.11% Reduce -16.8% 15,298 $3.2M
NewEdge Wealth, LLC 0.05% No change 15,141 $3.2M
Sovran Advisors, LLC 0.28% Add +181.8% 14,548 $3.1M
Game Plan Financial Advisors, LLC 1.41% Reduce -3.1% 14,730 $3.1M
Trilogy Capital Inc. 0.14% Add +2.4% 14,638 $3.1M
FSM Wealth Advisors, LLC 0.43% Reduce -1.4% 14,632 $3.1M
Mfa Wealth Advisors, LLC 0.67% Reduce -2.0% 14,599 $3.1M
Chilton Investment Co. Inc. 0.06% New 14,500 $3.0M
Ayalon Insurance Comp Ltd. 0.76% No change 14,456 $3.0M
RPg Family Wealth Advisory, LLC 0.66% Add +4.2% 14,308 $3.0M
Sunbelt Securities, Inc. 0.20% Reduce -5.6% 14,189 $3.0M
Regal Investment Advisors LLC 0.19% New 14,125 $3.0M
Barclays PLC 0.00% Reduce -83.7% 14,029 $2.9M
WealthShield Partners, LLC 0.33% Add +25600.0% 13,878 $2.9M
Wealthfront Advisers LLC 0.01% Add +18.2% 13,793 $2.9M
Certified Advisory Corp 0.27% Add +16.0% 13,571 $2.8M
Calton & Associates, Inc. 0.43% Add +33.5% 13,545 $2.8M
XTX Topco Ltd 0.15% New 13,389 $2.8M
Tandem Financial, LLC 1.04% Reduce -1.9% 13,287 $2.8M
Gateway Investment Advisers LLC 0.03% New 13,205 $2.8M
Great Diamond Partners, LLC 0.53% Reduce -0.8% 12,957 $2.7M
Whittier Trust Co. 0.03% Reduce -1.8% 12,934 $2.7M
BCGM Wealth Management, LLC 0.69% New 12,728 $2.7M
Regions Financial Corp. 0.02% Reduce -3.8% 12,717 $2.7M
Maxele Advisors, LLC 2.28% Add +8.5% 12,640 $2.6M
Heritage Oak Wealth Advisors LLC 0.97% Add +22.6% 12,489 $2.6M
Bulltick Wealth Management, LLC 0.61% New 12,350 $2.6M
ARS Investment Partners, LLC 0.17% Reduce -26.2% 12,301 $2.6M
Interactive Financial Advisors, Inc. 1.39% Reduce -39.6% 12,280 $2.6M
Jupiter Wealth Management LLC 1.21% Add +4.3% 12,249 $2.6M
Indie Asset Partners, LLC 3.41% Add +211.4% 12,230 $2.6M
Keebeck Wealth Management 0.29% New 11,755 $2.5M
Bay Harbor Wealth Management, LLC 0.66% New 11,736 $2.5M
Tidal Investments LLC 0.01% New 11,667 $2.4M
Mgo One Seven LLC 0.06% Add +46.8% 11,652 $2.4M
Winthrop Capital Management, LLC 0.59% Reduce -0.0% 11,631 $2.4M
Absolute Capital Management, LLC 1.04% Add +54.1% 11,587 $2.4M
JBR Co Financial Management Inc 1.01% No change 11,407 $2.4M
Walleye Trading LLC 0.04% Add +372.6% 11,403 $2.4M
IFG Advisory, LLC 0.11% Add +7.8% 11,384 $2.4M
Family Legacy, Inc. 0.73% Reduce -3.9% 11,344 $2.4M
Western Wealth Management, LLC 0.12% Add +11.8% 11,198 $2.3M
Benjamin Edwards Inc. 0.03% Add +41.2% 11,157 $2.3M
Fisher Asset Management 0.00% Reduce -4.2% 11,100 $2.3M
Prairie Wealth Advisors, Inc. 0.93% Reduce -0.3% 10,821 $2.3M
Apeiron RIA LLC 0.51% Add +197.8% 10,741 $2.2M
World Investment Advisors 0.05% Add +40.2% 10,704 $2.2M
Marshall & Sterling Wealth Advisors Inc. 1.43% Reduce -3.2% 10,733 $2.2M
Dumont & Blake Investment Advisors LLC 0.54% Reduce -1.1% 10,636 $2.2M
Nations Financial Group Inc, /Ia/ 0.14% Add +15.4% 10,504 $2.2M
Sheets Smith Wealth Management 0.25% Add +0.0% 10,378 $2.2M
Capital Analysts, LLC 0.06% Add +7805.3% 10,356 $2.2M
Captrust Financial Advisors 0.00% Add +33.5% 10,314 $2.2M
Global Financial Private Client, LLC 0.76% Add +9.6% 10,219 $2.1M
Moulton Wealth Management, Inc. 1.55% Reduce -46.4% 10,209 $2.1M
Darwin Wealth Management, LLC 0.66% Add +2.7% 9,935 $2.1M
Bryn Mawr Trust Advisors, LLC 0.10% Reduce -13.8% 9,894 $2.1M
Cibc World Market Inc. 0.00% Reduce -2.6% 9,846 $2.1M
Lodestar Private Asset Management LLC 0.21% Reduce -2.4% 9,838 $2.1M
Flagship Harbor Advisors, LLC 0.09% Add +94.3% 9,807 $2.1M
Cobblestone Asset Management LLC 0.93% New 9,755 $2.0M
Intrepid Financial Planning Group LLC 0.78% Reduce -0.7% 9,728 $2.0M
AE Wealth Management LLC 0.01% Add +47.1% 9,684 $2.0M
SS&H Financial Advisors, Inc. 0.62% No change 9,675 $2.0M
B. Riley Wealth Advisors, Inc. 0.10% Add +93.8% 9,640 $2.0M
U.S. Capital Wealth Advisors, LLC 0.05% Add +378.3% 9,605 $2.0M
Kraft, Davis & Associates, LLC 0.48% Add +1.7% 9,345 $2.0M
Gotham Asset Management 0.01% No change 9,489 $2.0M
Gladstone Institutional Advisory LLC 0.08% Add +4.5% 9,474 $2.0M
Focus Financial Network, Inc. 0.07% Add +10.1% 9,462 $2.0M
Allworth Financial LP 0.01% Reduce -2.6% 9,390 $2.0M
Moors & Cabot, Inc. 0.09% Add +8.8% 9,361 $2.0M
KM Capital Management Ltd. 0.90% New 9,331 $2.0M
Cardinal Point Capital Management ULC 0.13% No change 9,170 $1.9M
SigFig Wealth Management, LLC 0.06% New 9,311 $1.9M
Lee Johnson Capital Management, LLC 0.63% Add +0.6% 9,073 $1.9M
Global Assets Advisory, LLC 0.56% Add +11.7% 9,047 $1.9M
Owen LaRue, LLC 0.74% Add +0.1% 9,013 $1.9M
Brown Advisory Inc. 0.00% Add +2.0% 9,005 $1.9M
GTS Securities LLC 0.07% New 8,994 $1.9M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.22% Reduce -30.3% 8,936 $1.9M
Parallel Advisors, LLC 0.03% Reduce -3.4% 8,737 $1.8M
Somerset Group LLC 1.44% Reduce -0.4% 8,702 $1.8M
Modern Wealth Management, LLC 0.04% Add +376.9% 8,698 $1.8M
Vestmark Advisory Solutions, Inc. 0.03% New 8,675 $1.8M
PFG Investments, LLC 0.09% Add +8.3% 8,675 $1.8M
Birmingham Capital Management Co. Inc. 0.83% Add +70.4% 8,650 $1.8M
PFG Advisors 0.07% New 8,608 $1.8M
Leigh Baldwin & Co., LLC 1.01% Add +4.2% 8,559 $1.8M
D.A. Davidson & Co. 0.01% Add +49.8% 8,546 $1.8M
Beckerman Institutional, LLC 1.05% Add +7.3% 8,521 $1.8M
Insigneo Advisory Services, LLC 0.12% Add +5.0% 8,430 $1.8M
Artemis Wealth Advisors, LLC 0.26% Add +0.4% 8,414 $1.8M
Financial Management Professionals, Inc. 0.18% Reduce -8.9% 8,369 $1.8M
True Vision MN LLC 0.91% New 8,356 $1.7M
One Wealth Capital Management, LLC 0.78% New 8,334 $1.7M
Sowell Financial Services LLC 0.07% Add +1.3% 8,327 $1.7M
Capital Advisors, Ltd. LLC 0.20% No change 8,280 $1.7M
Genesee Capital Advisors, LLC 0.75% Reduce -3.2% 8,276 $1.7M
Evoke Wealth, LLC 0.04% Add +0.2% 8,270 $1.7M
Massachusetts Wealth Management 0.85% Add +5.5% 8,207 $1.7M
Cornerstone Advisory, LLC 0.17% No change 8,201 $1.7M
Cornerstone Wealth Management, LLC 0.09% Add +2.5% 8,174 $1.7M
Tsfg, LLC 0.27% Add +12242.4% 8,146 $1.7M
Compass Capital Corp. /Ma/ 0.74% Add +436.1% 8,112 $1.7M
DAVENPORT & Co LLC 0.01% Add +17.4% 8,008 $1.7M
CIBC Private Wealth Group LLC 0.00% Add +23.9% 8,005 $1.7M
McGuire Investment Group, LLC 0.19% Reduce -0.4% 7,926 $1.7M
MAI Capital Management 0.01% Add +12.4% 7,918 $1.7M
Midwest Financial Network, LLC 1.34% New 7,907 $1.7M
FLC Capital Advisors 0.32% No change 7,862 $1.6M
Pacific Sun Financial Corp 0.79% Reduce -0.2% 7,856 $1.6M
Knoll Capital Management, LLC 0.86% No change 7,650 $1.6M
Sykon Capital LLC 0.53% Reduce -13.3% 7,646 $1.6M
Cypress Wealth Services, LLC 0.26% New 7,604 $1.6M
BridgePort Financial Solutions, LLC 0.42% New 7,542 $1.6M
Choreo, LLC 0.02% Add +0.0% 7,528 $1.6M
Twin Peaks Wealth Advisors, LLC 0.54% Add +6433.0% 7,513 $1.6M
Raleigh Capital Management Inc. 0.60% Add +748500.0% 7,486 $1.6M
Fidelis Capital Partners, LLC 0.12% No change 7,470 $1.6M
Essex Financial Services, Inc. 0.09% Add +2.1% 7,440 $1.6M
Archer Investment Management, LLC 0.96% New 7,433 $1.6M
EWG Elevate Inc. 0.48% New 7,327 $1.5M
Coldstream Capital Management Inc. 0.02% Add +13.8% 7,309 $1.5M
Burns J W & Co. Inc. 0.17% Reduce -4.0% 7,297 $1.5M
Mutual Advisors, LLC 0.03% Add +34.7% 7,068 $1.5M
RFG Advisory, LLC 0.03% Add +381.2% 7,184 $1.5M
Beacon Pointe Advisors, LLC 0.01% Add +12.7% 7,128 $1.5M
Rollins Financial Advisors, LLC 0.23% Add +35.8% 7,107 $1.5M
Stephens Inc. 0.02% Reduce -0.5% 7,024 $1.5M
Corient Private Wealth LP 0.00% Add +16.6% 6,976 $1.5M
IHT Wealth Management, LLC 0.04% Add +18.9% 6,948 $1.5M
Salomon & Ludwin, LLC 0.13% No change 6,870 $1.4M
WESPAC Advisors, LLC 0.84% Reduce -0.0% 6,875 $1.4M
Howard Wealth Management, LLC 0.65% Reduce -0.1% 6,798 $1.4M
Raab & Moskowitz Asset Management LLC 0.32% Reduce -0.6% 6,766 $1.4M
SeaCrest Wealth Management, LLC 0.15% Reduce -2.5% 6,504 $1.4M
Ameritas Advisory Services, LLC 0.09% Add +81.5% 6,654 $1.4M
Wealthspire Advisors, LLC 0.01% Add +7.1% 6,614 $1.4M
Gateway Wealth Partners, LLC 0.19% New 6,580 $1.4M
Independent Wealth Network Inc. 0.44% Reduce -11.5% 6,548 $1.4M
Joseph P. Lucia & Associates, LLC 0.52% Add +11.9% 6,545 $1.4M
Kingswood Wealth Advisors, LLC 0.08% Add +25.2% 6,462 $1.4M
Comerica Bank 0.01% Add +25.0% 6,318 $1.3M
WorthPointe, LLC 0.49% New 6,307 $1.3M
Interchange Capital Partners, LLC 0.26% Add +93.8% 6,229 $1.3M
Landaas & Co. /Wi 0.30% Add +10.3% 6,223 $1.3M
Crescent Grove Advisors, LLC 0.12% Add +5.2% 6,208 $1.3M
Tillman Hartley LLC 0.33% New 6,130 $1.3M
StoneX Group Inc. 0.06% Add +19.1% 6,076 $1.3M
Lantz Financial LLC 0.28% New 6,057 $1.3M
Signature Estate & Investment Advisors LLC 0.03% Add +7.3% 5,992 $1.3M
BlackDiamond Wealth Management, LLC 0.68% Add +431.5% 5,932 $1.2M
Chicago Partners Investment Group LLC 0.03% Add +6.9% 5,686 $1.2M
Ashton Thomas Securities, LLC 0.17% New 5,906 $1.2M
Avondale Wealth Management 0.66% No change 5,900 $1.2M
Allen Capital Group, LLC 0.11% Add +0.9% 5,753 $1.2M
Wealthcare Advisory Partners LLC 0.02% Reduce -0.3% 5,679 $1.2M
FineMark National Bank & Trust 0.04% No change 5,663 $1.2M
Clear Creek Financial Management, LLC 0.10% New 5,617 $1.2M
Wedbush Securities Inc. 0.04% Add +40.9% 5,589 $1.2M
Brookwood Investment Group LLC 0.15% Add +3.6% 5,551 $1.2M
Bfsg, LLC 0.11% New 5,549 $1.2M
Quadcap Wealth Management, LLC 0.14% Reduce -0.1% 5,546 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 5,517 $1.2M
Retirement Wealth Solutions LLC 0.76% New 5,503 $1.2M
Sfmg, LLC 0.08% Add +20.1% 5,423 $1.1M
Spreng Capital Management, Inc. 0.46% Reduce -24.9% 5,418 $1.1M
Warner Financial, Inc. 0.42% Add +0.1% 5,386 $1.1M
First Heartland Consultants, Inc. 0.09% Add +86.9% 5,381 $1.1M
Ewing Morris & Co. Investment Partners Ltd. 0.48% New 5,363 $1.1M
OVERSEA-CHINESE BANKING Corp Ltd 0.03% Reduce -0.4% 5,322 $1.1M
Ashton Thomas Private Wealth, LLC 0.03% Add +95.3% 5,319 $1.1M
Realta Investment Advisors 0.37% Reduce -35.1% 5,277 $1.1M
Prepared Retirement Institute LLC 0.57% Add +37.1% 5,200 $1.1M
Wealth Quarterback LLC 0.42% Add +5.0% 5,162 $1.1M
Cresset Asset Management, LLC 0.00% Add +4.3% 5,156 $1.1M
Ring Mountain Capital, LLC 0.59% Add +2.0% 5,122 $1.1M
Marshall Wace, LLP 0.00% New 5,100 $1.1M
Rehmann Capital Advisory Group 0.06% Reduce -1.3% 5,099 $1.1M
Hoxton Planning & Management, LLC 0.34% New 5,096 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +137.3% 5,088 $1.1M
Independent Advisor Alliance 0.03% Reduce -33.3% 5,078 $1.1M
CoreCap Advisors, LLC 0.04% Add +187.5% 5,066 $1.1M
Kingsview Wealth Management, LLC 0.02% Add +5.8% 5,008 $1.0M
Quattro Financial Advisors LLC 0.33% No change 5,000 $1.0M
Purus Wealth Management, LLC 0.33% Reduce -0.0% 4,958 $1.0M
Brendel Financial Advisors LLC 0.53% New 4,913 $1.0M
Barnes Wealth Management Group, Inc 0.56% New 4,897 $1.0M
Ibex Wealth Advisors 0.10% Add +0.2% 4,874 $1.0M
SeaBridge Investment Advisors LLC 0.16% Reduce -25.0% 4,844 $1.0M
Northern Trust Corp. 0.00% Add +54.1% 4,829 $1.0M
New Wave Wealth Advisors LLC 0.39% Add +22.9% 4,783 $1.0M
Hilltop Holdings Inc. 0.05% Add +6.9% 4,773 $999K
Ellerson Group Inc. 0.62% Reduce -0.7% 4,759 $996K
Tradition Wealth Management, LLC 0.07% Add +9.9% 4,744 $993K
Simplicity Wealth,LLC 0.06% New 4,724 $988K
International Assets Investment Management, LLC 0.08% No change 5,317 $984K
Avidian Wealth Enterprises, LLC 0.04% New 4,685 $980K
Wisconsin Wealth Advisors, LLC 0.92% Reduce -2.0% 4,607 $964K
Level Four Advisory Services, LLC 0.03% Add +65.8% 4,603 $963K
EPG Wealth Management LLC 0.26% Reduce -14.2% 4,592 $961K
Belpointe Asset Management LLC 0.04% Reduce -4.8% 4,557 $954K
Caprock Group, LLC 0.02% — 4,804 $953K
Fulcrum Equity Management 0.96% New 4,553 $953K
Charter Oak Capital Management, LLC 0.07% Add +0.5% 4,548 $952K
Stephen J. Garry & Associates, LLC 0.75% Add +212.0% 4,509 $944K
Financial Life Advisors 0.30% New 4,446 $930K
Qube Research & Technologies Ltd 0.00% New 4,442 $930K
Patriot Investment Management Group, Inc. 0.06% No change 4,439 $929K
Firestone Capital Management 0.20% No change 4,424 $926K
Fusion Capital, LLC 0.27% Reduce -0.7% 4,278 $923K
Mitchell McLeod Pugh & Williams Inc. 0.15% Reduce -12.4% 4,242 $923K
Simplex Trading, LLC 0.02% Reduce -53.9% 4,387 $918K
Capital Investment Advisory Services, LLC 0.07% Add +48.8% 4,386 $918K
WealthBridge Capital Management, LLC 0.21% Reduce -3.4% 4,308 $901K
Cornerstone Planning Group LLC 0.14% New 4,177 $899K
Pekin Hardy Strauss, Inc. 0.09% No change 4,297 $899K
Onyx Bridge Wealth Group LLC 0.10% Reduce -1.2% 4,291 $898K
CreativeOne Wealth, LLC 0.02% Add +18.5% 4,275 $895K
World Equity Group, Inc. 0.20% New 4,250 $889K
Commonwealth Retirement Investments LLC 0.30% New 4,217 $882K
Florida Financial Advisors, LLC 0.27% Reduce -50.1% 4,212 $882K
Sequoia Financial Advisors, LLC 0.01% Reduce -3.0% 4,210 $881K
Ameliora Wealth Management Ltd. 0.29% No change 4,210 $881K
Avior Wealth Management, LLC 0.03% Add +8.7% 4,194 $878K
Silverlake Wealth Management LLC 0.21% Reduce -4.4% 4,183 $875K
O'shaughnessy Asset Management, LLC 0.01% Add +8.5% 4,142 $867K
Shared Vision Wealth Group LLC 0.36% New 4,090 $861K
Roxbury Financial LLC 0.79% Reduce -0.3% 4,111 $860K
Wealth Management Partners, LLC 0.27% Add +3.8% 4,081 $854K
Secure Asset Management, LLC 0.14% Reduce -1.9% 4,035 $844K
Integrity Alliance, Llc. 0.04% Add +25.6% 4,033 $844K
LM Advisors LLC 0.12% No change 4,015 $840K
V2 Financial group LLC 0.46% No change 4,000 $837K
GAMCO Investors 0.01% Add +100.0% 4,000 $837K
Exencial Wealth Advisors, LLC 0.03% Add +1.6% 3,993 $836K
Private Trust Co. NA 0.07% Add +29.8% 3,992 $835K
Davis Wealth Advisors, LLC 0.75% New 3,980 $833K
Arete Wealth Advisors, LLC 0.05% Add +9.8% 3,969 $830K
NWF Advisory Services Inc. 0.09% Add +11.8% 3,946 $826K
Cypress Asset Management Inc. 0.19% Add +6.2% 3,933 $823K
Solstein Capital, LLC 0.37% No change 3,879 $812K
Keybank National Association 0.00% No change 3,876 $811K
Strategic Blueprint, LLC 0.04% Add +94.6% 3,871 $810K
KKM Financial LLC 0.25% Reduce -23.9% 3,812 $798K
Ellis Investment Partners, LLC 0.14% Reduce -12.0% 3,764 $788K
Nvwm, LLC 0.18% Reduce -1.9% 3,755 $786K
Lake Street Private Wealth, LLC 0.10% Add +0.3% 3,728 $780K
RCS Financial Planning, LLC 0.35% New 3,728 $780K
Rational Advisors, Inc. 0.08% Add +0.7% 3,703 $775K
Quartz Partners, LLC 0.28% Add +5.8% 3,692 $773K
Blalock Williams, LLC 0.68% New 3,689 $772K
Axecap Investments, LLC 0.48% Add +0.8% 3,682 $770K
Mission Hills Financial Advisory, LLC 0.41% Reduce -0.3% 3,680 $770K
Rathbones Group PLC 0.00% Reduce -12.0% 3,664 $767K
Gen-Wealth Partners Inc 0.26% New 3,642 $762K
CRA Financial Services, LLC 0.10% Add +0.0% 3,632 $760K
Muirfield Wealth Advisors LLC 0.56% Add +0.4% 3,623 $758K
Assetmark, Inc. 0.00% Add +225.7% 3,619 $757K
Hudock, Inc. 0.11% Reduce -0.1% 3,613 $756K
Guardian Asset Advisors, LLC 0.40% Add +0.3% 3,594 $752K
Ackerman Asset Management, LLC 0.54% No change 3,579 $749K
Commerce Bank 0.00% No change 3,578 $749K
LifePlan Investment Advisors, Inc. 0.31% New 3,577 $749K
ORG Partners LLC 0.14% Add +133.6% 3,445 $747K
Nova Wealth Management, Inc. 0.52% Add +4.1% 3,550 $743K
MGB Wealth Management, LLC 0.21% No change 3,524 $734K
Great Valley Advisor Group, Inc. 0.01% Add +2.0% 3,478 $727K
First Command Advisory Services, Inc. 0.01% Add +17.6% 3,450 $722K
One Wealth Advisors, LLC 0.09% New 3,427 $717K
JT Stratford LLC 0.10% Add +29.3% 3,425 $717K
Perigon Wealth Management, LLC 0.01% Add +76.1% 3,411 $714K
Centurion Wealth Management LLC 0.16% New 3,398 $711K
Schmidt P J Investment Management Inc. 0.12% Reduce -0.5% 3,366 $704K
CVA Family Office, LLC 0.09% No change 3,320 $695K
Verition Fund Management LLC 0.00% No change 3,314 $693K
Wealthgarden F.S. LLC 0.49% Add +6.1% 3,272 $686K
Patriot Financial Group Insurance Agency, LLC 0.09% Add +34.7% 3,261 $682K
First Foundation Advisors 0.02% No change 3,223 $674K
Ritholtz Wealth Management 0.01% Add +33.1% 3,220 $674K
RMR Capital Management, LLC 0.47% Add +0.1% 3,217 $673K
Integrated Advisors Network LLC 0.03% Reduce -29.2% 3,193 $668K
JFS Wealth Advisors, LLC 0.04% Add +18564.7% 3,173 $664K
Vermillion Wealth Management, Inc. 0.17% Add +0.4% 3,050 $638K
Investment Partners Asset Management, Inc. 0.42% No change 3,034 $635K
Verus Capital Partners, LLC 0.05% New 3,030 $634K
Magnolia Capital Management Ltd. 0.48% No change 3,015 $631K
HRC Wealth Management, LLC 0.31% Reduce -0.5% 2,994 $627K
Capital Investment Advisors, LLC 0.01% Add +0.4% 2,988 $625K
BFI Infinity Ltd. 0.42% No change 2,987 $624K
Midwest Trust Co 0.01% No change 2,978 $623K
Centaurus Financial, Inc. 0.03% Reduce -7.2% 2,946 $616K
Caldwell Trust Co 0.06% No change 2,927 $613K
Mullooly Asset Management, Inc. 0.23% Add +0.3% 2,925 $612K
Almanack Investment Partners, LLC. 0.09% Reduce -5.4% 2,921 $611K
Octavia Wealth Advisors, LLC 0.06% Add +7.4% 2,890 $605K
Berkeley Capital Partners, LLC 0.14% Reduce -0.2% 2,881 $603K
Flaharty Asset Management, LLC 0.08% No change 2,860 $598K
Powell Investment Advisors, LLC 0.21% Add +54.2% 2,845 $595K
Cornerstone Management, Inc. 0.10% No change 2,817 $589K
Sovereign Financial Group, Inc. 0.11% New 2,813 $589K
Transcend Capital Advisors, LLC 0.04% New 2,813 $589K
Register Financial Advisors LLC 0.23% Add +2.8% 2,809 $588K
Plan Group Financial, LLC 0.16% Add +3.7% 2,803 $587K
EverSource Wealth Advisors, LLC 0.02% Add +20.9% 2,800 $586K
Allspring Global Investments Holdings, LLC 0.00% Add +274.0% 2,805 $586K
Cahill Financial Advisors Inc. 0.07% Add +0.1% 2,789 $584K
Atlatl Advisers LLC 0.23% Add +102.5% 2,785 $583K
Composition Wealth, LLC 0.01% Reduce -0.3% 2,770 $580K
Cheviot Value Management, LLC 0.06% No change 2,649 $576K
Washington Growth Strategies LLC 0.41% Add +9.0% 2,753 $576K
Tower Research Capital LLC (TRC) 0.02% Reduce -90.1% 2,724 $570K
Quantum Portfolio Management LLC 0.17% Add +66.4% 2,698 $565K
Synovus Financial Corp. 0.01% Add +81.7% 2,684 $562K
Pathstone Holdings, LLC 0.00% Add +1.3% 2,686 $562K
Blue Capital, Inc. 0.42% New 2,674 $560K
Symphony Financial, Ltd. Co. 0.07% Add +3.8% 2,689 $559K
Cathy Pareto & Associates, Inc. 0.42% Add +11.6% 2,664 $558K
New England Private Wealth Advisors LLC 0.07% Add +0.0% 2,647 $554K
YANKCOM Partnership 0.24% No change 2,600 $544K
Deutsche Bank AG 0.00% Reduce -40.5% 2,578 $539K
Tepp RIA, LLC 0.61% Reduce -1.1% 2,567 $537K
GeoWealth Management, LLC 0.02% New 2,540 $532K
Duncan Williams Asset Management, LLC 0.15% Add +0.0% 2,534 $530K
Symphony Financial Services, Inc. 0.28% Reduce -3.7% 2,521 $527K
First International Bank of Israel Ltd. 0.30% Add +6.1% 2,512 $526K
Round Rock Advisors LLC 0.08% New 2,500 $523K
Pettyjohn, Wood & White, Inc. 0.09% Reduce -1.6% 2,495 $522K
Private Client Services, LLC 0.17% Reduce -11.6% 2,479 $519K
DRW Securities, LLC 0.03% No change 2,462 $515K
BCU Wealth Advisors, LLC 0.21% New 2,441 $511K
NorthCoast Asset Management LLC 0.00% Add +39.8% 2,401 $502K
Milestone Asset Management, LLC 0.10% Reduce -29.0% 2,396 $501K
Centerpoint Advisory Group 0.39% Add +72.7% 2,395 $501K
Meridian Wealth Management, LLC 0.02% Add +3.0% 2,393 $501K
Bramshill Investments, LLC 0.03% Reduce -38.6% 2,390 $500K
Sandbox Financial Partners, LLC 0.14% Add +15.7% 2,383 $499K
Darden Wealth Group Inc 0.26% Add +8.2% 2,382 $499K
Insight Advisors, LLC/ PA 0.08% Add +0.1% 2,359 $494K
Poehling Capital Management, INC. 0.10% No change 2,350 $492K
City Holding Co. 0.06% Reduce -37.6% 2,350 $492K
Purkiss Capital Advisors LLC 0.23% Add +46.3% 2,344 $491K
Wulff, Hansen & Co. 0.42% No change 2,337 $489K
Money Concepts Capital Corp. 0.03% Add +0.4% 2,329 $487K
Redhawk Wealth Advisors, Inc. 0.06% Add +19.4% 2,323 $486K
Clearstead Advisors, LLC 0.01% Reduce -1.0% 2,317 $485K
Partners Wealth Management, LLC 0.48% Reduce -3.5% 2,308 $483K
Fullcircle Wealth LLC 0.17% New 2,264 $479K
Means Investment Co., Inc. 0.04% Reduce -0.1% 2,283 $478K
Lewis Asset Management, LLC 0.20% Add +0.1% 2,271 $475K
Narwhal Capital Management 0.04% No change 2,260 $473K
Beacon Investment Advisory Services, Inc. 0.02% Reduce -2.2% 2,256 $472K
ELCO Management Co., LLC 0.25% Add +28.6% 2,250 $471K
Griffin Asset Management, Inc. 0.05% Reduce -2.8% 2,229 $466K
AdvisorNet Financial, Inc 0.03% Add +3.3% 2,227 $466K
Elevate Wealth Advisory, Inc. 0.34% No change 2,217 $464K
Global Trust Asset Management, LLC 0.21% Reduce -2.2% 2,205 $461K
Avalon Trust Co 0.03% No change 2,192 $459K
Copperleaf Capital, LLC 0.22% New 2,168 $454K
Traction Financial Partners, LLC 0.28% No change 2,150 $450K
Concorde Asset Management, LLC 0.19% — 2,126 $444K
Quantinno Capital Management LP 0.00% Add +10.4% 2,111 $442K
Ifrah Financial Services, Inc. 0.11% Reduce -0.7% 2,105 $440K
Alexander Labrunerie & Co., Inc. 0.16% Reduce -2.3% 2,096 $439K
Winebrenner Capital Management LLC 0.31% Add +4.7% 2,082 $436K
HCR Wealth Advisors 0.04% Reduce -6.7% 2,069 $433K
Thoroughbred Financial Services, LLC 0.03% Add +0.1% 2,065 $432K
Coordinated Financial Services, Inc. 0.28% Reduce -0.1% 2,059 $431K
Krilogy Financial LLC 0.02% New 2,037 $427K
Fifth Third Wealth Advisors LLC 0.02% Reduce -2.4% 2,025 $424K
Visionary Wealth Advisors 0.02% Add +29.4% 2,015 $422K
Warner Group LLC 0.29% — 2,013 $421K
CGN Advisors LLC 0.03% New 2,002 $419K
Merrion Investment Management Co, LLC 0.24% Add +33.3% 2,000 $419K
Strategic Investment Solutions, Inc. 0.11% New 1,987 $416K
Mayfair Advisory Group, LLC 0.18% Add +0.1% 1,981 $414K
Beaumont Financial Advisors, LLC 0.03% Add +4.0% 1,970 $412K
LPWM LLC 0.11% Add +0.3% 1,964 $411K
Cyndeo Wealth Partners, LLC 0.02% New 1,954 $409K
Glenmede Investment Management, LP 0.00% Reduce -11.4% 1,950 $408K
Rwa Wealth Partners, LLC 0.00% No change 1,945 $407K
Stratos Wealth Advisors, LLC 0.02% Add +22.4% 1,931 $404K
Burns Matteson Capital Management, LLC 0.17% Reduce -6.4% 1,910 $400K
Briaud Financial Planning Inc 0.13% Add +1.3% 1,906 $399K
Coppell Advisory Solutions LLC 0.04% Add +3.9% 1,938 $398K
Koshinski Asset Management, Inc. 0.03% Add +2.6% 1,881 $394K
Matauro, LLC 0.06% Reduce -5.5% 1,855 $388K
Providence First Trust Co 0.13% No change 1,850 $387K
Guyasuta Investment Advisors Inc. 0.02% No change 1,850 $387K
Fiduciary Alliance LLC 0.03% Add +1.0% 1,843 $386K
TCFG Wealth Management, LLC 0.15% Add +3.4% 1,820 $381K
Obsidian Personal Planning Solutions LLC 0.13% No change 1,761 $380K
Axis Wealth Partners, LLC 0.22% Add +1.6% 1,809 $378K
Anson Capital, Inc. 0.28% Reduce -0.1% 1,804 $378K
Peapack Gladstone Financial Corp. 0.00% Add +55.4% 1,795 $376K
Kesler, Norman & Wride, LLC 0.07% Reduce -1.2% 2,581 $375K
Moloney Securities Asset Management, LLC 0.04% Add +8.1% 1,792 $375K
HB Wealth Management, LLC 0.00% Add +66.5% 1,783 $373K
L & S Advisors Inc 0.04% No change 1,783 $373K
Magnus Financial Group LLC 0.03% Add +11.0% 1,782 $373K
Ieq Capital, LLC 0.00% Reduce -21.7% 1,743 $365K
Keel Point, LLC 0.02% Reduce -0.5% 1,730 $362K
Coastal Bridge Advisors, LLC 0.03% No change 1,729 $362K
Harbor Investment Advisory, LLC 0.03% Add +10.7% 1,715 $359K
Fox Hill Wealth Management 0.17% Reduce -2.7% 1,702 $356K
Plotkin Financial Advisors, LLC 0.18% No change 1,699 $356K
Accelerate Investment Advisors LLC 0.24% New 1,694 $354K
Ascentis Wealth Management, LLC 0.08% No change 1,689 $353K
Kera Capital Partners, Inc. 0.05% No change 1,666 $349K
CX Institutional 0.01% Add +1670.2% 1,664 $348K
Journey Advisory Group, LLC 0.03% No change 1,650 $345K
Verity Asset Management, Inc. 0.11% Add +0.6% 1,653 $345K
Centric Wealth Management 0.08% Reduce -0.4% 1,594 $344K
Richmond Investment Services, LLC 0.06% New 1,643 $344K
Kovack Advisors, Inc. 0.03% Reduce -0.9% 1,629 $341K
TCI Wealth Advisors, Inc. 0.02% No change 1,624 $340K
TrueWealth Advisors, LLC 0.09% Add +10.0% 1,607 $336K
Dynamic Wealth Strategies, LLC 0.22% Reduce -27.0% 1,597 $334K
Fortitude Advisory Group L.L.C. 0.18% Reduce -16.9% 1,584 $331K
Accredited Investors Inc. 0.02% New 1,575 $330K
Mason & Associates Inc 0.07% Add +10.3% 1,566 $328K
Mesirow Financial Investment Management, Inc. 0.01% Add +5.0% 1,565 $328K
Runnymede Capital Advisors, Inc. 0.27% Add +1.7% 1,565 $327K
Ascentis Independent Advisors 0.06% New 1,558 $326K
Rothschild Wealth LLC 0.07% New 1,558 $326K
Saxon Interests, Inc. 0.13% No change 1,634 $324K
W Advisors, LLC 0.17% New 1,548 $324K
Horizon Investments, LLC 0.00% Add +431.3% 1,546 $324K
Patron Partners, LLC 0.15% New 1,538 $322K
Callan Family Office, LLC 0.01% No change 1,533 $321K
Leeward Financial Partners, LLC 0.09% No change 1,520 $318K
Carter Financial Group, INC. 0.19% Add +0.4% 1,514 $317K
Endeavor Private Wealth, Inc. 0.10% New 1,513 $317K
Synergy Investment Management, LLC 0.12% Reduce -6.2% 1,506 $315K
Gruss & Co., LLC 0.82% No change 1,500 $314K
10Elms LLP 0.32% Add +15.4% 1,500 $314K
Mackenzie Financial Corp. 0.00% Reduce -9.1% 1,500 $314K
JDM Financial Group LLC 0.13% Add +0.1% 1,495 $313K
Ironwood Financial, llc 0.06% New 1,490 $312K
Heritage Wealth Management, Inc. 0.09% Add +0.7% 1,490 $312K
Lifeworks Advisors, LLC 0.04% New 1,488 $311K
Collaborative Wealth Managment Inc. 0.13% No change 1,485 $311K
Swisher Financial Concepts, Inc. 0.19% No change 1,480 $310K
Mission Creek Capital Partners, Inc. 0.06% New 1,462 $306K
Vinland Capital Management Gestora de Recursos LTDA. 3.94% New 1,460 $306K
PCG Wealth Advisors, LLC 0.09% New 1,456 $305K
Natixis 0.00% New 1,461 $304K
Alteri Wealth LLC 0.10% Add +2.8% 1,451 $304K
Daymark Wealth Partners, LLC 0.01% Add +13.1% 1,445 $302K
Rockland Trust Co. 0.01% No change 1,443 $302K
Perennial Investment Advisors, LLC 0.02% New 1,442 $302K
Avantra Family Wealth, Inc. 0.23% New 1,442 $302K
LFA - Lugano Financial Advisors SA 0.16% No change 1,437 $301K
Pine Valley Investments Ltd Liability Co 0.02% Add +13.1% 1,436 $301K
Franklin Resources Inc. 0.00% Add +2.9% 1,429 $299K
Unique Wealth, LLC 0.04% No change 1,421 $297K
Virtue Capital Management, LLC 0.05% Reduce -80.5% 272 $293K
Ramsay, Stattman, Vela & Price, Inc. 0.05% No change 1,400 $293K
Fulton Breakefield Broenniman LLC 0.02% New 1,400 $293K
Winthrop Advisory Group LLC 0.03% Add +0.3% 1,394 $292K
Grantvest Financial Group LLC 0.20% New 1,379 $289K
Glen Eagle Advisors, LLC 0.04% Add +2.3% 1,373 $287K
Kestra Investment Management, LLC 0.01% Add +2.1% 1,356 $284K
Cozad Asset Management Inc. 0.02% No change 1,344 $281K
Cahaba Wealth Management, Inc. 0.02% New 1,339 $280K
Milestone Asset Management Group, LLC 0.18% Add +0.2% 1,339 $280K
Rockport Wealth LLC 0.06% No change 1,337 $280K
Weaver Consulting Group 0.07% Add +1.9% 1,332 $279K
Advantage Trust Co 0.12% No change 1,318 $276K
Edgestream Partners, L.P. 0.01% New 1,301 $272K
Ironwood Investment Counsel, LLC 0.04% Add +12.6% 1,299 $272K
Biltmore Family Office, LLC 0.04% No change 1,299 $272K
Nwam LLC 0.01% New 1,296 $272K
Neuberger Berman Group LLC 0.00% Reduce -18.8% 1,291 $270K
Liberty Wealth Management LLC 0.04% New 1,291 $270K
ONE Advisory Partners, LLC 0.08% New 1,285 $269K
Ballew Advisors, Inc 0.15% New 1,275 $269K
Two Sigma Securities, LLC 0.04% New 1,271 $266K
Gallagher Capital Advisors, LLC 0.15% Add +0.4% 1,231 $264K
Dorsey & Whitney Trust CO LLC 0.01% No change 1,262 $264K
Semus Wealth Partners LLC 0.15% New 1,250 $262K
Quadrant Capital Group LLC 0.01% New 1,239 $259K
TRUE Private Wealth Advisors 0.03% Add +3.5% 1,234 $258K
Aspire Private Capital, LLC 0.06% New 1,227 $257K
Werba Rubin Papier Wealth Management 0.04% Add +7.9% 1,226 $257K
GPS Wealth Strategies Group, LLC 0.03% Add +0.1% 1,223 $256K
Founders Financial Alliance, LLC 0.05% Add +275.9% 1,214 $254K
Diversified Trust Co. 0.01% Reduce -10.8% 1,212 $254K
Jaffetilchin Investment Partners, LLC 0.02% Add +8.9% 1,211 $253K
Forza Wealth Management, LLC 0.10% New 1,210 $253K
Holderness Investments Co. 0.05% Add +1.7% 1,208 $253K
CVFG LLC 0.18% Add +12.7% 1,200 $251K
Eagle Global Advisors LLC 0.01% No change 1,200 $251K
United Advisor Group, LLC 0.03% New 1,198 $251K
Vigilare Wealth Management 0.09% Reduce -7.8% 1,194 $250K
Planning Directions Inc. 0.13% New 1,188 $249K
Institute for Wealth Management, LLC. 0.03% Reduce -0.1% 1,185 $248K
Guerra Pan Advisors, LLC 0.15% No change 1,184 $248K
Procyon Advisors, LLC 0.01% Add +2.0% 1,182 $247K
Dynamic Advisor Solutions LLC 0.01% Add +6.2% 1,181 $247K
Lion Street Advisors, LLC 0.09% Reduce -20.5% 2,358 $246K
Global View Capital Management LLC 0.05% New 1,165 $244K
Valmark Advisers, Inc. 0.00% Add +6.6% 1,162 $243K
Medallion Wealth Advisors, LLC 0.09% Reduce -3.4% 1,149 $241K
Kirtland Hills Capital Management, LLC 0.10% Reduce -8.1% 1,151 $241K
Pure Portfolios Holdings LLC 0.07% Reduce -0.1% 1,135 $238K
CFS Investment Advisory Services, LLC 0.02% New 1,095 $237K
IPG Investment Advisors LLC 0.04% Add +2.5% 1,128 $236K
Tidemark, LLC 0.07% Reduce -43.9% 1,116 $234K
Siligmueller & Norvid Wealth Advisors LLC 0.10% New 1,109 $233K
Veracity Capital LLC 0.07% New 1,108 $232K
Signal Advisors Wealth, LLC 0.02% New 1,101 $230K
Montecito Bank & Trust 0.04% — 1,096 $229K
Stelac Advisory Services LLC 0.08% New 1,090 $228K
Sentinel Pension Advisors, LLC 0.04% Reduce -0.9% 1,087 $228K
Smith, Moore & Co. 0.02% New 1,087 $227K
Argent Trust Co 0.01% New 1,081 $226K
Y.D. More Investments Ltd 0.01% Reduce -19.6% 1,081 $225K
Invictus Private Wealth, LLC 0.01% Add +0.4% 1,075 $225K
SOA Wealth Advisors, LLC. 0.04% Add +2.7% 1,062 $222K
Ancora Advisors LLC 0.00% No change 1,062 $222K
Three Cord True Wealth Management, LLC 0.15% New 1,060 $222K
First National Trust Co 0.01% New 1,056 $221K
Modera Wealth Management, LLC 0.00% New 1,054 $221K
Provenance Wealth Advisors, LLC 0.03% Add +31.8% 1,052 $220K
Hutchens & Kramer Investment Management Group, LLC 0.09% New 1,049 $220K
Kelly Financial Services LLC 0.06% New 1,048 $219K
Firethorn Wealth Partners, LLC 0.09% New 1,044 $218K
Maltin Wealth Management, Inc. 0.09% New 1,033 $216K
AlTi Global, Inc. 0.01% New 1,033 $216K
Sax Wealth Advisors, LLC 0.01% New 1,028 $215K
USAdvisors Wealth Management, LLC 0.07% Reduce -6.5% 1,016 $212K
Compound Planning, Inc. 0.01% New 1,013 $212K
Ascent Group, LLC 0.01% New 1,012 $212K
Caerus Investment Advisors, LLC 0.09% New 1,010 $211K
Wealthcare Capital Partners, LLC 0.10% New 1,009 $211K
Choate Investment Advisors 0.00% Reduce -24.7% 1,002 $210K
HC Advisors, LLC 0.15% New 1,000 $209K
Segment Wealth Management, LLC 0.01% Reduce -39.0% 1,000 $209K
Titleist Asset Management, LLC 0.02% New 994 $208K
Two West Capital Advisors LLC 0.12% New 951 $206K
LexAurum Advisors, LLC 0.03% Reduce -38.5% 984 $206K
Embree Financial Group 0.03% New 983 $206K
ZynergyRetirementPlanningLLC 0.13% New 964 $202K
Zullo Investment Group, Inc. 0.07% New 962 $201K
Lanark Financial, Inc. 0.02% Add +4.5% 933 $195K
Russell Investments Group, Ltd. 0.00% Add +44.3% 903 $189K
Winch Advisory Services, LLC 0.04% Add +0.3% 897 $188K
Transamerica Financial Advisors, LLC 0.02% New 886 $185K
Mather Group, Llc. 0.00% New 878 $184K
Group One Trading LLC 0.01% Reduce -56.3% 847 $177K
Barnes Dennig Private Wealth Management LLC 0.19% No change 831 $174K
Evelyn Partners Investment Management Services Ltd 0.02% No change 821 $172K
City State Bank 0.05% Reduce -10.9% 815 $171K
Bellevue Asset Management, LLC 0.08% Add +0.3% 808 $169K
Barometer Capital Management Inc. 0.04% Add +9.7% 790 $165K
First Horizon Corp. 0.01% — 754 $158K
Mb, Levis & Associates, LLC 0.07% Reduce -14.1% 751 $157K
Bulwark Capital Corp 0.12% Reduce -9.9% 750 $157K
Missouri Trust & Investment Co 0.05% No change 750 $157K
FAS Wealth Partners, Inc. 0.01% Add +0.3% 730 $153K
Friedenthal Financial 0.08% Add +5.5% 724 $152K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 720 $151K
Texas Capital Bancshares Inc 0.06% New 716 $150K
North Star Investment Management Corp. 0.01% Add +0.1% 662 $138K
Wagner Wealth Management, LLC 0.03% Add +0.5% 658 $138K
Costello Asset Management, INC 0.04% Add +11.2% 604 $126K
Signaturefd, LLC 0.00% Add +34.6% 603 $126K
Evermay Wealth Management LLC 0.01% Reduce -2.7% 582 $122K
Trust Co. of Vermont 0.01% Add +91.7% 575 $120K
Mascoma Wealth Management LLC 0.03% Reduce -24.5% 568 $119K
Cape Investment Advisory, Inc. 0.12% New 562 $118K
NFSG Corp 0.02% Reduce -5.1% 519 $109K
Godsey & Gibb, Inc. 0.01% No change 510 $107K
Avion Wealth 0.02% No change 504 $105K
Cary Street Partners Investment Advisory LLC 0.04% New 480 $100K
Parkside Financial Bank & Trust 0.01% No change 480 $100K
Abound Wealth Management 0.02% Add +6.6% 450 $94K
Murphy & Mullick Capital Management Corp 0.07% No change 431 $93K
Rothschild Investment LLC 0.01% No change 435 $91K
Atlantic Union Bankshares Corp 0.00% Add +157.6% 425 $89K
Consultiva Wealth Management, Corp. 0.25% Add +6.3% 425 $89K
Bernard Wealth Management Corp. 0.04% No change 425 $89K
Brown Brothers Harriman & Co. 0.00% No change 425 $89K
WFA of San Diego, LLC 0.06% Reduce -9.2% 423 $89K
Frazier Financial Advisors, LLC 0.05% No change 417 $87K
Caldwell Sutter Capital, Inc. 0.04% No change 412 $86K
Brown, Lisle/Cummings, Inc. 0.02% No change 410 $86K
Clark Wealth Partners 0.05% Reduce -34.4% 397 $85K
Jackson Hole Capital Partners, LLC 0.01% New 400 $84K
Inlight Wealth Management, LLC 0.04% No change 394 $82K
Hughes Financial Services, LLC 0.01% No change 385 $81K
New Republic Capital, LLC 0.02% Add +309.8% 377 $79K
Salem Investment Counselors Inc. 0.00% Add +14.1% 365 $76K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 363 $76K
Key Financial Inc 0.01% Add +73.9% 360 $75K
Oakworth Capital, Inc. 0.00% New 350 $73K
Hollencrest Capital Management 0.00% Reduce -25.3% 316 $66K
Whittier Trust Co. of Nevada Inc. 0.00% No change 315 $66K
Kilter Group LLC 0.03% No change 300 $63K
Future Financial Wealth Managment LLC 0.04% No change 300 $63K
Manchester Capital Management LLC 0.01% Reduce -40.0% 300 $63K
Steigerwald, Gordon & Koch Inc. 0.01% New 300 $63K
Redwood Park Advisors LLC 0.05% Add +0.3% 291 $61K
Montag A & Associates Inc. 0.00% New 281 $59K
Legacy Wealth Managment, LLC 0.03% New 278 $58K
Highline Wealth Partners LLC 0.02% Reduce -14.3% 275 $58K
Cedar Mountain Advisors, LLC 0.01% No change 269 $56K
Glass Jacobson Investment Advisors llc 0.02% Reduce -2.9% 268 $56K
Cypress Capital Management LLC (WY) 0.05% No change 260 $54K
Archer Investment Corp 0.01% No change 260 $54K
DT Investment Partners, LLC 0.00% New 255 $53K
Edmond DE Rothschild Holding S.A. 0.00% No change 254 $53K
WPG Advisers, LLC 0.04% No change 250 $52K
SYM FINANCIAL Corp 0.01% No change 250 $52K
AlphaCore Capital LLC 0.00% No change 250 $52K
DHJJ Financial Advisors, Ltd. 0.02% No change 247 $52K
Concord Wealth Partners 0.01% Add +0.4% 245 $51K
REAP Financial Group, LLC 0.01% Add +883.3% 236 $49K
Armstrong Advisory Group, Inc. 0.00% No change 233 $49K
Copia Wealth Management 0.04% No change 233 $49K
Fifth Third Bancorp 0.00% New 233 $49K
Golden State Wealth Management, LLC 0.01% Add +172.6% 229 $48K
HHM Wealth Advisors, LLC 0.01% No change 224 $47K
Prestige Wealth Management Group LLC 0.01% No change 220 $46K
Valley National Advisers Inc. 0.01% Add +4.4% 212 $44K
MassMutual Private Wealth & Trust, FSB 0.00% No change 209 $44K
Creekmur Asset Management LLC 0.01% Reduce -3.7% 209 $44K
1 North Wealth Services LLC 0.02% No change 206 $43K
Sound Income Strategies, LLC 0.00% Add +233.3% 200 $42K
Vestor Capital, LLC 0.00% New 203 $42K
Tucker Asset Management LLC 0.01% Reduce -6.5% 200 $42K
Asset Dedication, LLC 0.00% No change 191 $40K
Rialto Wealth Management, LLC 0.01% No change 190 $40K
Hager Investment Management Services, LLC 0.02% No change 186 $39K
TCTC Holdings, LLC 0.00% No change 184 $39K
Chung Wu Investment Group, LLC 0.03% New 180 $38K
N.E.W. Advisory Services LLC 0.00% Add +37.4% 169 $35K
Pflug Koory, LLC 0.02% No change 160 $33K
WealthCollab, LLC 0.02% No change 160 $33K
Glassman Wealth Services 0.00% No change 150 $31K
Bokf, NA 0.00% No change 150 $31K
Picton Mahoney Asset Management 0.00% No change 150 $31K
Colonial Trust Co / SC 0.00% No change 150 $31K
SRH Advisors, LLC 0.01% New 142 $30K
Dunhill Financial, LLC 0.01% Reduce -1.5% 133 $28K
Financial Consulate, Inc. 0.00% New 132 $28K
Aventura Private Wealth, LLC 0.01% Add +0.8% 130 $27K
Financially Speaking Inc 0.02% Reduce -99.5% 126 $26K
Indiana Trust & Investment Management Co 0.01% No change 125 $26K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 125 $26K
Fairscale Capital, LLC 0.02% No change 123 $26K
Blue Bell Private Wealth Management, LLC 0.00% No change 123 $26K
Ameriflex Group, Inc. 0.01% Reduce -83.4% 112 $24K
SWAN Capital LLC 0.01% New 107 $22K
LGT Financial Advisors LLC 0.05% New 106 $22K
Global Wealth Strategies & Associates 0.01% No change 105 $22K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 100 $21K
Tortoise Investment Management, LLC 0.00% New 100 $21K
Delta Asset Management LLC 0.00% No change 100 $21K
NBT Bank, N.A. 0.00% New 209 $21K
SouthState Bank Corp 0.00% No change 100 $21K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 95 $20K
Team Financial Group, LLC 0.01% No change 92 $19K
Kiker Wealth Management, LLC 0.01% No change 92 $19K
Koesten, Hirschmann & Crabtree, INC. 0.01% Add +1.1% 92 $19K
Harbor Asset Planning, Inc. 0.02% Add +1.2% 84 $18K
PFS Partners, LLC 0.01% No change 84 $18K
Smartleaf Asset Management LLC 0.00% Add +186.2% 83 $17K
Financial Life Planners 0.01% New 78 $16K
Matrix Private Capital Group LLC 0.01% No change 75 $16K
Anchor Investment Management, LLC 0.00% No change 72 $15K
Rosenberg Matthew Hamilton 0.00% No change 72 $15K
Hantz Financial Services, Inc. 0.00% New 70 $15K
Abich Financial Wealth Management LLC 0.00% — 63 $13K
Belvedere Trading LLC 0.00% Reduce -89.3% 63 $13K
Heritage Wealth Advisors 0.00% No change 62 $13K
Quest 10 Wealth Builders, Inc. 0.01% Add +15.2% 53 $11K
Pittenger & Anderson Inc. 0.00% New 52 $11K
Princeton Global Asset Management LLC 0.00% No change 50 $10K
Plante Moran Financial Advisors, LLC 0.00% No change 50 $10K
Hazlett, Burt & Watson, Inc. 0.00% No change 49 $10K
Hanson & Doremus Investment Management 0.00% No change 49 $10K
Duncker Streett & Co. Inc. 0.00% No change 46 $10K
High Note Wealth, LLC 0.00% No change 45 $9K
CENTRAL TRUST Co 0.00% No change 44 $9K
Signature Resources Capital Management, LLC 0.00% No change 41 $9K
Wolff Wiese Magana LLC 0.00% No change 39 $8K
Minot DeBlois Advisors LLC 0.01% No change 35 $7K
AllSquare Wealth Management LLC 0.00% No change 35 $7K
St. Johns Investment Management Company, LLC 0.00% New 35 $7K
Webster Bank, N. A. 0.00% New 35 $7K
Central Pacific Bank - Trust Division 0.00% No change 32 $7K
Ameritas Investment Partners, Inc. 0.00% No change 31 $6K
Colonial Trust Advisors 0.00% New 30 $6K
Physician Wealth Advisors, Inc. 0.00% New 24 $5K
American National Bank & Trust 0.00% No change 24 $5K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 24 $5K
Strategic Wealth Partners, Ltd. 0.00% No change 23 $5K
Creative Financial Designs Inc. 0.00% No change 21 $4K
Quent Capital, LLC 0.00% New 19 $4K
Pineridge Advisors LLC 0.00% No change 15 $3K
Trust Co. of Toledo NA 0.00% No change 15 $3K
MPWM Advisory Solutions, LLC 0.00% No change 12 $3K
WFA Asset Management Corp 0.00% No change 17 $2K
Bogart Wealth, LLC 0.00% No change 11 $2K
Ballast Advisors LLC 0.00% New 11 $2K
MTM Investment Management, LLC 0.00% No change 10 $2K
Logan Capital Management Inc. 0.00% No change 8 $2K
Larson Financial Group LLC 0.00% Reduce -96.2% 8 $2K
Caitlin John, LLC 0.00% New 7 $1K
Innovative Advisory Group, LLC 0.00% No change 5 $1K
Root Financial Partners, LLC 0.00% New 3 $628
McIlrath & Eck, LLC 0.00% New 1 $209

"% 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.