iShares S&P 100 ETFOEFETF
13F holders, Q2 2026 (June 30)1,024holders +19
71new positions
53sold out
6famous investors
$360.60avg. 13F price*
At the end of Q2 2026, 1,024 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 19 from Q1 2026. 71 opened new positions and 53 sold out. The largest holders were Bank of America Corp. ($2.5B), Fifth Third Bancorp ($939.8M) and Jones Financial Companies LLLP ($851.7M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares S&P 100 ETF
- CUSIP
- 464287101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $64.7M |
| Exits | 53 | $45.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,015,806 shares bought and 3,326,594 shares sold, net −1,310,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,024 holders
| Bank of America Corp. | 0.16% | Reduce -0.4% | 6,905,297 | $2.5B |
| Fifth Third Bancorp | 1.52% | Reduce -0.5% | 2,568,553 | $939.8M |
| Jones Financial Companies LLLP | 0.34% | Add +9.5% | 2,381,659 | $851.7M |
| Morgan Stanley | 0.04% | Add +43.3% | 1,838,021 | $672.5M |
| JPMorgan Chase & Co. | 0.03% | Reduce -2.6% | 1,610,763 | $583.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +0.3% | 1,131,870 | $414.1M |
| LPL Financial LLC | 0.08% | Reduce -16.7% | 1,010,763 | $369.8M |
| Wells Fargo & Company | 0.05% | Reduce -3.5% | 823,462 | $301.3M |
| Cresset Asset Management, LLC | 1.06% | Add +0.5% | 796,223 | $291.3M |
| UBS Group AG | 0.04% | Reduce -4.2% | 660,714 | $241.7M |
| Ieq Capital, LLC | 1.04% | Reduce -13.4% | 619,212 | $226.6M |
| PNC Financial Services Group, Inc. | 0.08% | Reduce -2.4% | 431,143 | $157.7M |
| Focus Partners Wealth | 0.16% | Reduce -58.7% | 429,435 | $157.1M |
| MAI Capital Management | 0.57% | Add +4046.2% | 411,508 | $150.6M |
| Raymond James Financial Inc. | 0.04% | Reduce -7.5% | 389,664 | $142.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -9.0% | 317,295 | $116.1M |
| Bluespring Wealth Management, LLC | 2.12% | Add +36.0% | 301,503 | $110.3M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +7.5% | 293,013 | $107.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -27.4% | 266,483 | $97.5M |
| CM Wealth Advisors LLC | 15.88% | Reduce -0.5% | 240,621 | $88.0M |
| Two Sigma Investments, LP | 0.06% | Reduce -73.0% | 216,020 | $79.0M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -31.8% | 188,118 | $68.8M |
| AQR Capital Management | 0.02% | Add +9.9% | 188,022 | $68.8M |
| Bank of Montreal | 0.02% | Reduce -0.2% | 176,845 | $64.7M |
| Beacon Pointe Advisors, LLC | 0.30% | Add +1043.6% | 173,639 | $63.5M |
| Ensign Peak Advisors, Inc | 0.10% | No change | 170,477 | $62.4M |
| FMR LLC | 0.00% | Reduce -0.5% | 168,385 | $61.6M |
| Cerity Partners LLC | 0.07% | Reduce -0.8% | 165,087 | $60.4M |
| OneDigital Investment Advisors LLC | 0.50% | Reduce -0.1% | 163,230 | $59.7M |
| Mariner, LLC | 0.06% | Reduce -5.6% | 153,807 | $56.2M |
| Alps Advisors Inc. | 0.26% | Add +16.8% | 153,517 | $56.2M |
| Signaturefd, LLC | 0.74% | Reduce -2.5% | 151,179 | $55.3M |
| Royal Bank of Canada | 0.01% | Reduce -33.9% | 149,836 | $54.8M |
| Sanctuary Advisors, LLC | 0.25% | Reduce -3.0% | 147,078 | $53.8M |
| Quantinno Capital Management LP | 0.06% | Reduce -1.0% | 136,461 | $49.9M |
| Agf Management Ltd. | 0.19% | Reduce -4.0% | 130,370 | $47.7M |
| Osaic Holdings, Inc. | 0.05% | Reduce -7.7% | 126,799 | $46.4M |
| Dorsey & Whitney Trust CO LLC | 2.22% | No change | 124,548 | $45.6M |
| Franklin Resources Inc. | 0.01% | Reduce -1.0% | 122,803 | $44.9M |
| Brown Advisory Inc. | 0.07% | Add +23.9% | 117,413 | $43.0M |
| Financial Partners Group, Inc | 4.13% | Reduce -1.6% | 111,256 | $40.7M |
| Integrated Wealth Concepts LLC | 0.25% | Reduce -9.1% | 103,797 | $38.0M |
| Oakworth Capital, Inc. | 1.75% | Reduce -0.1% | 100,765 | $36.9M |
| Cetera Investment Advisers | 0.03% | Reduce -16.8% | 100,574 | $36.8M |
| Steward Partners Investment Advisory, LLC | 0.18% | Reduce -1.1% | 95,113 | $34.8M |
| Pathstone Holdings, LLC | 0.10% | Add +3.9% | 94,075 | $34.4M |
| Ackerman Asset Management, LLC | 19.27% | Add +0.3% | 87,797 | $32.1M |
| Financial Enhancement Group LLC | 3.61% | Add +0.4% | 82,739 | $30.3M |
| Harbour Trust & Investment Management Co | 2.87% | Reduce -1.0% | 81,530 | $29.8M |
| Captrust Financial Advisors | 0.04% | Add +0.6% | 78,860 | $28.9M |
| Empowered Funds, LLC | 0.15% | Add +0.2% | 78,274 | $28.6M |
| Marin Bay Wealth Advisors, LLC | 15.07% | Add +0.2% | 76,612 | $28.0M |
| Old National Bancorp | 0.54% | Reduce -0.9% | 74,354 | $27.2M |
| Amplius Wealth Advisors, LLC | 1.99% | Reduce -3.2% | 74,084 | $27.1M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -15.2% | 73,569 | $26.9M |
| Demars Financial Group, LLC | 7.43% | Reduce -27.1% | 73,270 | $26.8M |
| IFP Advisors, Inc | 0.48% | Reduce -22.6% | 72,781 | $26.6M |
| Mercer Global Advisors Inc. | 0.03% | Add +10.8% | 70,912 | $25.9M |
| &partners | 0.10% | Reduce -21.6% | 68,534 | $24.9M |
| Natixis Advisors, LLC | 0.03% | Add +8.0% | 67,113 | $24.6M |
| Panoramic Capital Partners, LLC | 11.21% | Add +3.6% | 64,788 | $23.7M |
| Patten & Patten Inc. | 1.20% | Reduce -0.1% | 62,089 | $22.7M |
| Mgo One Seven LLC | 0.37% | Add +1028.4% | 61,758 | $22.6M |
| Stratos Wealth Partners, LTD. | 0.23% | Add +9.0% | 61,144 | $22.4M |
| Wealth Group Ltd | 4.23% | Add +6.4% | 60,430 | $22.1M |
| Wealth Forward, LLC | 10.88% | Reduce -0.1% | 59,704 | $21.8M |
| Investors Research Corp | 3.80% | Reduce -1.1% | 57,996 | $21.2M |
| Kestra Advisory Services, LLC | 0.07% | Add +2.0% | 55,425 | $20.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -19.0% | 54,766 | $20.0M |
| GTS Securities LLC | 0.40% | Add +20.0% | 51,284 | $18.8M |
| Truist Financial Corp. | 0.02% | Reduce -0.9% | 51,226 | $18.7M |
| One Wealth Advisors, LLC | 2.07% | Add +4.5% | 51,150 | $18.7M |
| NewEdge Advisors, LLC | 0.06% | Reduce -46.2% | 50,754 | $18.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 50,617 | $18.5M |
| Merit Financial Group, LLC | 0.11% | Reduce -4.8% | 50,035 | $18.3M |
| Creative Planning | 0.01% | Reduce -1.4% | 49,230 | $18.0M |
| US Bancorp \de | 0.02% | Reduce -2.2% | 46,729 | $17.1M |
| Brown Brothers Harriman & Co. | 0.07% | Reduce -14.6% | 46,531 | $17.0M |
| MB Generational Wealth, LLC | 8.16% | Reduce -0.8% | 45,493 | $16.6M |
| Roof Eidam Maycock Peralta, LLC | 3.23% | Reduce -1.4% | 44,874 | $16.4M |
| Meridian Wealth Advisors, LLC | 1.86% | Reduce -4.1% | 44,676 | $16.3M |
| Quest Investment Management LLC | 1.88% | Reduce -6.3% | 44,014 | $16.1M |
| Keybank National Association | 0.05% | Add +0.1% | 43,946 | $16.1M |
| Waverly Advisors, LLC | 0.09% | Reduce -0.5% | 43,152 | $15.8M |
| Pinnacle Financial Partners, Inc. | 0.11% | Add +68.1% | 42,881 | $15.7M |
| MML Investors Services, LLC | 0.03% | Reduce -9.0% | 42,875 | $15.7M |
| M&T Bank Corp | 0.05% | Reduce -1.6% | 42,559 | $15.6M |
| Detalus Advisors, LLC | 3.02% | Reduce -0.6% | 42,409 | $15.5M |
| Keebeck Wealth Management | 1.51% | Reduce -0.6% | 42,205 | $15.4M |
| Fifth Third Securities, Inc. | 0.88% | Add +0.0% | 42,178 | $15.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.8% | 42,080 | $15.4M |
| Vicus Capital | 0.99% | Add +3.6% | 41,820 | $15.3M |
| Carnegie Investment Counsel | 0.31% | Reduce -0.1% | 41,778 | $15.3M |
| TSA Wealth Managment LLC | 4.32% | Add +0.5% | 41,767 | $15.3M |
| First National Bank of Omaha | 0.43% | Reduce -2.5% | 41,795 | $15.2M |
| Stifel Financial Corp. | 0.01% | Add +64.5% | 40,223 | $14.7M |
| Sagespring Wealth Partners, LLC | 0.22% | Add +0.5% | 39,622 | $14.5M |
| Wealth Alliance, LLC | 1.21% | Add +74.8% | 39,392 | $14.4M |
| Corient Private Wealth LP | 0.02% | Reduce -1.5% | 38,989 | $14.3M |
| J.W. Cole Advisors, Inc. | 0.24% | New | 37,980 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 37,908 | $13.9M |
| Continuum Advisory, LLC | 1.08% | Reduce -2.6% | 36,644 | $13.4M |
| Schorn Wealth LLC | 3.47% | Add +3.9% | 36,274 | $13.3M |
| Farther Finance Advisors, LLC | 0.10% | Reduce -17.2% | 33,886 | $12.4M |
| Fifth Third Wealth Advisors LLC | 0.34% | Reduce -12.2% | 33,608 | $12.3M |
| Park Avenue Securities LLC | 0.08% | Reduce -11.2% | 33,370 | $12.2M |
| Equitable Holdings, Inc. | 0.07% | Reduce -1.1% | 33,267 | $12.2M |
| Wharton Business Group, LLC | 0.40% | Add +3.7% | 33,074 | $12.1M |
| Segment Wealth Management, LLC | 0.61% | Reduce -0.4% | 32,373 | $11.8M |
| Prospera Financial Services Inc | 0.17% | Reduce -0.8% | 31,817 | $11.7M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -2.9% | 31,648 | $11.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -29.9% | 30,928 | $11.3M |
| Capital Analysts, LLC | 0.25% | Reduce -0.2% | 30,234 | $11.1M |
| ES4, LLC | 5.80% | Add +0.2% | 30,162 | $11.0M |
| Lockheed Martin Investment Management Co. | 0.43% | No change | 30,000 | $11.0M |
| One Capital Management, LLC | 0.30% | No change | 34,278 | $10.9M |
| Kestra Private Wealth Services, LLC | 0.12% | Reduce -47.1% | 29,596 | $10.8M |
| Polianta Ltd | 1.33% | Add +3.9% | 29,400 | $10.8M |
| Roble, Belko & Company, Inc | 1.16% | Reduce -0.7% | 29,243 | $10.7M |
| Kickstand Ventures, Llc. | 1.93% | Add +1.5% | 29,058 | $10.6M |
| Stock Yards Bank & Trust Co. | 0.30% | Add +1.7% | 28,998 | $10.6M |
| Select Asset Management & Trust | 2.98% | Reduce -0.4% | 28,301 | $10.4M |
| Atticus Wealth Management, LLC | 2.43% | Reduce -3.1% | 27,944 | $10.2M |
| Legacy Advisors, LLC | 0.94% | No change | 27,418 | $10.0M |
| Ancora Advisors LLC | 0.19% | Reduce -43.4% | 27,193 | $9.9M |
| PMG Wealth Management, Inc. | 6.14% | Add +1.7% | 27,139 | $9.9M |
| HSBC Holdings PLC | 0.00% | Add +41.0% | 26,810 | $9.8M |
| Quantum Financial Advisors, LLC | 0.96% | Reduce -2.3% | 404,718 | $9.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -18.0% | 26,284 | $9.6M |
| McKinley Carter Wealth Services, Inc. | 0.49% | Reduce -3.4% | 26,180 | $9.6M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -10.8% | 25,514 | $9.3M |
| Snowden Capital Advisors LLC | 0.22% | Reduce -16.4% | 25,291 | $9.3M |
| Private Client Services, LLC | 2.42% | Add +0.8% | 25,258 | $9.2M |
| Carret Asset Management, LLC | 0.81% | Reduce -0.8% | 25,216 | $9.2M |
| Capital Advisors, Ltd. LLC | 0.92% | Reduce -0.7% | 25,041 | $9.2M |
| Aft, Forsyth & Sober, LLC | 2.86% | No change | 28,800 | $9.2M |
| Ascent Group, LLC | 0.27% | Add +11.2% | 24,508 | $9.0M |
| Cardinal Strategic Wealth Guidance | 2.02% | Reduce -63.7% | 24,409 | $8.9M |
| Vise Technologies, Inc. | 0.10% | Add +3.3% | 23,842 | $8.7M |
| Alternative Investment Advisors, LLC. | 3.33% | Add +5.9% | 23,553 | $8.6M |
| Yanni & Associates Investment Advisors, LLC | 7.91% | Reduce -0.1% | 23,424 | $8.6M |
| Robertson Stephens Wealth Management, LLC | 0.21% | No change | 23,409 | $8.6M |
| Basso Capital Management, L.P. | 2.11% | Add +7701.3% | 23,404 | $8.6M |
| Cypress Wealth Services, LLC | 1.04% | Add +7.4% | 23,100 | $8.5M |
| HB Wealth Management, LLC | 0.05% | Reduce -0.4% | 22,784 | $8.3M |
| XTX Topco Ltd | 0.11% | Reduce -37.7% | 22,444 | $8.2M |
| D.A. Davidson & Co. | 0.05% | Reduce -24.0% | 22,365 | $8.2M |
| Elevation Capital Advisory, LLC | 3.15% | Add +520.8% | 22,318 | $8.2M |
| Patton Albertson Miller Group, LLC | 0.80% | Add +12.3% | 21,889 | $8.0M |
| Blair William & Co. | 0.02% | Reduce -0.5% | 21,831 | $8.0M |
| Affinity Capital Advisors, LLC | 0.98% | Reduce -44.3% | 21,527 | $8.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -5.0% | 21,517 | $7.9M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -32.5% | 21,512 | $7.9M |
| Liberty Wealth Management LLC | 0.98% | No change | 24,656 | $7.8M |
| SCS Capital Management LLC | 0.07% | Reduce -0.5% | 21,284 | $7.8M |
| Manchester Capital Management LLC | 1.01% | No change | 21,264 | $7.8M |
| Onyx Bridge Wealth Group LLC | 0.69% | Reduce -11.7% | 21,028 | $7.7M |
| Granite Bay Wealth Management, LLC | 0.71% | New | 20,973 | $7.7M |
| W Advisors, LLC | 3.45% | Reduce -7.6% | 20,714 | $7.6M |
| Johnson Investment Counsel Inc. | 0.05% | Reduce -1.9% | 20,321 | $7.4M |
| Van Hulzen Asset Management, LLC | 0.53% | Reduce -14.5% | 20,271 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 23,179 | $7.4M |
| Savvy Advisors, Inc. | 0.16% | Reduce -4.2% | 20,131 | $7.4M |
| Moneco Advisors, LLC | 0.45% | Reduce -4.6% | 20,109 | $7.4M |
| Client First Capital LLC | 2.97% | Reduce -0.0% | 20,091 | $7.4M |
| Meridian Wealth Management, LLC | 0.23% | Add +54.2% | 20,084 | $7.3M |
| Security Financial Services, INC. | 0.99% | Add +1.0% | 19,458 | $7.1M |
| Advisory Services Network, LLC | 0.08% | Add +5.6% | 19,456 | $7.1M |
| Mayflower Financial Advisors, LLC | 0.60% | Add +23.8% | 19,075 | $7.0M |
| BlackRock, Inc. | 0.00% | Add +12.9% | 18,995 | $6.9M |
| Kaydan Wealth Management, Inc. | 2.11% | Add +1.6% | 18,965 | $6.9M |
| Quotient Wealth Partners, LLC | 0.16% | Reduce -3.3% | 18,810 | $6.9M |
| NTV Asset Management LLC | 0.66% | Reduce -2.8% | 18,354 | $6.7M |
| Citizens Financial Group Inc. | 0.08% | Reduce -1.2% | 17,905 | $6.6M |
| Independence Bank of Kentucky | 0.73% | Reduce -0.2% | 17,669 | $6.5M |
| Moneta Group Investment Advisors LLC | 0.05% | Add +1.2% | 17,637 | $6.5M |
| Veridan Wealth LLC | 2.25% | Reduce -2.9% | 17,636 | $6.5M |
| NewEdge Wealth, LLC | 0.06% | Reduce -0.3% | 17,538 | $6.4M |
| Arax Advisory Partners | 0.04% | Add +410.8% | 17,527 | $6.4M |
| Verus Capital Partners, LLC | 0.34% | Reduce -5.7% | 17,308 | $6.3M |
| Culbertson A N & Co. Inc. | 0.73% | Reduce -2.0% | 17,210 | $6.3M |
| CFS Investment Advisory Services, LLC | 0.41% | Add +1.7% | 16,910 | $6.2M |
| Fisher Asset Management | 0.00% | Reduce -4.7% | 16,903 | $6.2M |
| Forthright Family Wealth Advisory LLC | 3.45% | Add +20.0% | 16,685 | $6.1M |
| GenWealth Group, Inc. | 0.94% | Reduce -2.6% | 16,539 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.7% | 16,065 | $6.0M |
| Ashton Thomas Private Wealth, LLC | 0.12% | Reduce -9.1% | 16,065 | $5.9M |
| Spectrum Planning & Advisory Services Inc. | 2.63% | Reduce -1.2% | 16,049 | $5.9M |
| Wealthedge Investment Advisors, LLC | 1.98% | Add +120.9% | 15,940 | $5.8M |
| D. E. Shaw & Co. | 0.00% | New | 15,814 | $5.8M |
| Regions Financial Corp. | 0.03% | Reduce -0.6% | 15,661 | $5.7M |
| Sheets Smith Wealth Management | 0.57% | Add +16.2% | 15,578 | $5.7M |
| Signature Estate & Investment Advisors LLC | 0.10% | Reduce -7.9% | 15,547 | $5.7M |
| Fulton Breakefield Broenniman LLC | 0.33% | Reduce -2.6% | 15,520 | $5.7M |
| Asempa Wealth Advisors | 4.31% | Add +0.5% | 15,459 | $5.7M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | No change | 14,865 | $5.5M |
| Kelly Financial Services LLC | 1.17% | Add +1.6% | 14,938 | $5.5M |
| Titleist Asset Management, LLC | 0.37% | Add +26.2% | 14,921 | $5.5M |
| Coppell Advisory Solutions LLC | 0.45% | New | 8 | $5.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.8% | 14,390 | $5.3M |
| IHT Wealth Management, LLC | 0.11% | Reduce -16.3% | 14,257 | $5.2M |
| Ridgeline Wealth, LLC | 3.00% | Reduce -0.9% | 14,013 | $5.1M |
| KM Capital Management Ltd. | 2.35% | New | 13,652 | $5.0M |
| Avid Wealth Partners LLC | 2.41% | Reduce -77.4% | 13,596 | $5.0M |
| ONE Advisory Partners, LLC | 1.34% | Reduce -4.7% | 13,482 | $4.9M |
| Dana Investment Advisors, Inc. | 0.13% | Reduce -11.4% | 13,469 | $4.9M |
| BBR Partners, LLC | 0.23% | No change | 13,441 | $4.9M |
| Claro Advisors Inc. | 0.51% | Reduce -1.3% | 13,217 | $4.8M |
| Peloton Wealth Strategists | 1.81% | Add +4.4% | 12,915 | $4.7M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.47% | Reduce -2.2% | 12,672 | $4.6M |
| Csenge Advisory Group | 0.19% | Reduce -3.2% | 12,567 | $4.6M |
| JPL Wealth Management, LLC | 0.91% | Add +1.2% | 12,550 | $4.6M |
| Wealthspire Advisors, LLC | 0.03% | Add +66.7% | 12,512 | $4.6M |
| Horst & Graben Wealth Management LLC | 0.60% | Reduce -0.7% | 12,435 | $4.5M |
| Summit Financial, LLC | 0.05% | Add +11.7% | 12,396 | $4.5M |
| Canal Capital Management, LLC | 0.55% | Reduce -3.9% | 12,363 | $4.5M |
| Welch & Forbes LLC | 0.05% | Reduce -7.0% | 12,257 | $4.5M |
| Sovran Advisors, LLC | 0.33% | Reduce -10.6% | 12,233 | $4.5M |
| Gladstone Institutional Advisory LLC | 0.14% | Reduce -1.3% | 12,147 | $4.4M |
| HM Payson & Co. | 0.06% | Reduce -1.7% | 12,114 | $4.4M |
| Dakota Wealth Management | 0.08% | Reduce -1.9% | 11,916 | $4.4M |
| Wedbush Securities Inc. | 0.11% | Reduce -8.4% | 11,902 | $4.4M |
| Strategic Blueprint, LLC | 0.21% | Reduce -14.0% | 11,712 | $4.3M |
| Arkadios Wealth Advisors | 0.07% | Add +4.7% | 11,629 | $4.3M |
| Heritage Wealth Advisors | 0.14% | Reduce -0.3% | 11,465 | $4.2M |
| Regal Investment Advisors LLC | 0.22% | Reduce -0.9% | 11,439 | $4.2M |
| Runnymede Capital Advisors, Inc. | 2.47% | Reduce -0.3% | 11,348 | $4.2M |
| RIA Advisory Group LLC | 0.91% | Reduce -90.3% | 11,152 | $4.1M |
| Capital Investment Counsel, LLC | 0.50% | Reduce -2.7% | 10,997 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -33.0% | 10,967 | $4.0M |
| ShoreHaven Wealth Partners, LLC | 1.25% | Reduce -3.1% | 10,864 | $4.0M |
| Commerce Bank | 0.02% | Add +20.4% | 10,842 | $4.0M |
| Fsa Wealth Partners, Inc. | 0.99% | Reduce -51.3% | 10,774 | $3.9M |
| Parallel Advisors, LLC | 0.06% | Reduce -0.0% | 10,745 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -1.6% | 10,680 | $3.9M |
| Black Swift Group, LLC | 0.56% | No change | 10,615 | $3.9M |
| Aviance Capital Partners, LLC | 0.40% | No change | 10,574 | $3.9M |
| Financial Life Advisors | 1.09% | Reduce -54.8% | 10,448 | $3.8M |
| Mezzasalma Advisors, LLC | 0.76% | Add +9.1% | 22,779 | $3.8M |
| Perryman Financial Advisory Inc. | 0.50% | Add +0.3% | 10,311 | $3.8M |
| Argent Trust Co | 0.11% | Reduce -14.7% | 10,163 | $3.7M |
| Family Manage LLC | 0.39% | Reduce -20.7% | 10,143 | $3.7M |
| Global Retirement Partners, LLC | 0.06% | — | 10,075 | $3.7M |
| 71 West Capital Partners | 0.12% | Add +40.9% | 9,862 | $3.6M |
| Xcelsior Advisor Partners LLC | 0.47% | Reduce -1.2% | 9,802 | $3.6M |
| Jump Financial, LLC | 0.03% | Reduce -81.8% | 9,510 | $3.5M |
| JFS Wealth Advisors, LLC | 0.17% | Reduce -1.2% | 9,340 | $3.4M |
| Perigon Wealth Management, LLC | 0.05% | Reduce -21.4% | 9,314 | $3.4M |
| RMR Wealth Builders | 0.21% | Add +0.3% | 9,202 | $3.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +358.1% | 9,198 | $3.4M |
| Centurion Wealth Management LLC | 0.80% | Reduce -29.1% | 9,140 | $3.3M |
| St. Clair Advisors, LLC | 0.86% | Reduce -6.7% | 9,090 | $3.3M |
| Parsons Capital Management Inc. | 0.15% | Add +4.2% | 8,947 | $3.3M |
| KCM Investment Advisors LLC | 0.10% | Reduce -0.2% | 8,919 | $3.3M |
| Summit Wealth Partners, LLC | 0.46% | Add +13.4% | 8,915 | $3.3M |
| Adirondack Capital Advisors, LLC | 1.73% | Reduce -1.7% | 8,817 | $3.2M |
| Advus Financial Partners, LLC | 0.72% | Reduce -19.6% | 8,648 | $3.2M |
| Montag A & Associates Inc. | 0.13% | Reduce -16.9% | 8,481 | $3.1M |
| Means Investment Co., Inc. | 0.23% | No change | 8,447 | $3.1M |
| Howe & Rusling Inc. | 0.18% | No change | 8,355 | $3.1M |
| CMH Wealth Management LLC | 0.47% | Add +4.7% | 8,335 | $3.0M |
| AMG National Trust Bank | 0.06% | Reduce -26.6% | 8,314 | $3.0M |
| Nova Wealth Management, Inc. | 1.68% | Reduce -6.8% | 8,302 | $3.0M |
| Venturi Wealth Management, LLC | 0.12% | Reduce -0.0% | 8,135 | $3.0M |
| Global Wealth Strategies & Associates | 0.56% | Add +0.6% | 8,095 | $3.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.2% | 8,087 | $3.0M |
| Uptick Partners, LLC | 0.45% | Add +5.6% | 7,917 | $2.9M |
| University of Texas/Texas Am Investment Management Co. | 0.34% | No change | 7,903 | $2.9M |
| Shared Vision Wealth Group LLC | 0.99% | Add +5.3% | 7,864 | $2.9M |
| Hoxton Planning & Management, LLC | 0.75% | Add +60.2% | 7,813 | $2.9M |
| Kingsview Wealth Management, LLC | 0.03% | Add +5.3% | 7,724 | $2.8M |
| Access Financial Services, Inc. | 0.91% | No change | 7,555 | $2.8M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -36.7% | 7,543 | $2.8M |
| Trail Ridge Investment Advisors, LLC | 1.16% | No change | 7,508 | $2.7M |
| Mutual Advisors, LLC | 0.05% | Reduce -30.3% | 7,397 | $2.7M |
| Opus Capital Group, LLC | 0.26% | No change | 7,307 | $2.7M |
| 5T Wealth, LLC | 0.98% | Reduce -5.4% | 7,224 | $2.6M |
| Lynch Investment Planning, LLC | 2.01% | Reduce -6.7% | 7,155 | $2.6M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -28.8% | 7,148 | $2.6M |
| Scotia Capital Inc. | 0.01% | Reduce -7.1% | 7,089 | $2.6M |
| Beaumont Asset Management, L.L.C. | 1.01% | No change | 7,084 | $2.6M |
| Able Wealth Management LLC | 0.59% | Reduce -52.9% | 7,001 | $2.6M |
| 1834 Investment Advisors Co. | 0.29% | Add +19.5% | 6,931 | $2.5M |
| WT Wealth Management | 0.70% | Add +23.2% | 6,926 | $2.5M |
| Tortoise Investment Management, LLC | 0.19% | No change | 6,917 | $2.5M |
| Klingman & Associates, LLC | 0.11% | Reduce -3.7% | 6,882 | $2.5M |
| Focus Financial Network, Inc. | 0.08% | Add +13.0% | 6,797 | $2.5M |
| Rwa Wealth Partners, LLC | 0.02% | No change | 6,774 | $2.5M |
| Walled Lake Planning & Wealth Management, LLC | 0.62% | Reduce -0.1% | 6,735 | $2.5M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +2.2% | 6,612 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.9% | 6,581 | $2.4M |
| Finley Financial, LLC | 0.97% | No change | 6,560 | $2.4M |
| Rasp Wealth Solutions, LLC | 0.80% | — | 6,549 | $2.4M |
| Gilliland Jeter Wealth Management LLC | 0.63% | Add +4.0% | 6,523 | $2.4M |
| Beacon Financial Group | 0.22% | Reduce -0.0% | 6,504 | $2.4M |
| AE Wealth Management LLC | 0.01% | Reduce -6.8% | 6,497 | $2.4M |
| Robinson Smith Wealth Advisors LLC | 1.42% | No change | 6,479 | $2.4M |
| Atria Investments, Inc | 0.02% | Add +138.3% | 6,467 | $2.4M |
| Bailard, Inc. | 0.05% | No change | 6,453 | $2.4M |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 6,415 | $2.3M |
| Palumbo Wealth Management LLC | 0.49% | No change | 6,412 | $2.3M |
| McAdam, LLC | 0.09% | Reduce -55.3% | 6,366 | $2.3M |
| Diversified Trust Co. | 0.04% | No change | 6,267 | $2.3M |
| Henson-Edgewater Management, LLC | 1.19% | Add +60.0% | 6,009 | $2.3M |
| Flow Traders U.S. LLC | 0.09% | New | 6,236 | $2.3M |
| Financial Concepts Unlimited, Inc. | 1.77% | Add +0.2% | 6,169 | $2.3M |
| Nwam LLC | 0.11% | Add +19.8% | 6,157 | $2.3M |
| Choreo, LLC | 0.02% | Reduce -12.3% | 6,157 | $2.3M |
| Watershed Private Wealth LLC | 0.63% | Reduce -9.5% | 6,144 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.7% | 6,112 | $2.2M |
| Rahlfs Capital, LLC | 1.64% | No change | 6,100 | $2.2M |
| Principal Securities, Inc. | 0.03% | Add +13.8% | 5,906 | $2.2M |
| RiverFront Investment Group, LLC | 0.03% | Add +9.2% | 5,836 | $2.1M |
| Sax Wealth Advisors, LLC | 0.09% | Reduce -5.7% | 6,681 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +144650.0% | 5,790 | $2.1M |
| Evercore Wealth Management, LLC | 0.03% | Reduce -0.5% | 5,775 | $2.1M |
| Independent Financial Group, LLC | 0.04% | Reduce -1.1% | 5,724 | $2.1M |
| Plancorp, LLC | 0.05% | Add +61.5% | 5,662 | $2.1M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.01% | Add +2.4% | 5,625 | $2.1M |
| Spire Wealth Management | 0.06% | Reduce -4.9% | 5,613 | $2.1M |
| JT Stratford LLC | 0.22% | Reduce -24.2% | 5,585 | $2.0M |
| Adirondack Trust Co. | 0.60% | No change | 5,545 | $2.0M |
| Optivise Advisory Services LLC | 1.02% | Reduce -35.9% | 5,495 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -2.9% | 5,492 | $2.0M |
| Ameritas Advisory Services, LLC | 0.04% | Add +158.4% | 5,409 | $2.0M |
| OpenArc Corporate Advisory, LLC | 0.02% | Add +3.5% | 5,406 | $2.0M |
| Curtis Wealth Management LLC | 1.68% | Add +8.7% | 5,404 | $2.0M |
| Monograph Wealth Advisors, LLC | 0.16% | Add +0.1% | 5,376 | $2.0M |
| Mather Group, Llc. | 0.02% | Add +1.5% | 5,346 | $2.0M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -16.6% | 5,285 | $1.9M |
| Strait & Sound Wealth Management LLC | 0.68% | Reduce -0.2% | 5,252 | $1.9M |
| National Bank of Canada | 0.00% | Add +0.5% | 5,251 | $1.9M |
| Regimen Wealth, LLC | 0.52% | Reduce -1.9% | 5,221 | $1.9M |
| Apella Capital, LLC | 0.03% | Reduce -5.5% | 5,199 | $1.9M |
| Mission Creek Capital Partners, Inc. | 0.34% | Add +0.1% | 5,232 | $1.9M |
| Baker Avenue Asset Management, LP | 0.04% | Reduce -7.2% | 5,231 | $1.9M |
| Sigma Planning Corp | 0.05% | Reduce -43.9% | 5,198 | $1.9M |
| Assetmark, Inc. | 0.00% | Reduce -7.0% | 5,193 | $1.9M |
| Ibex Wealth Advisors | 0.15% | Reduce -4.7% | 5,171 | $1.9M |
| Triad Wealth Partners, LLC | 0.11% | Reduce -5.7% | 5,040 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.1% | 5,119 | $1.9M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -0.8% | 5,084 | $1.9M |
| Legacies Wealth LLC | 1.00% | Reduce -3.5% | 4,999 | $1.8M |
| Diversify Advisory Services, LLC | 0.03% | New | 5,031 | $1.8M |
| Diversify Wealth Management, LLC | 0.03% | Reduce -26.5% | 5,031 | $1.8M |
| Beacon Financial Advisory LLC | 0.35% | Add +3.0% | 4,908 | $1.8M |
| Webster Bank, N. A. | 0.16% | Reduce -10.3% | 4,889 | $1.8M |
| Clearstead Advisors, LLC | 0.02% | No change | 4,878 | $1.8M |
| HighPoint Advisor Group LLC | 0.06% | Reduce -14.5% | 4,870 | $1.8M |
| Stephens Inc. | 0.02% | Add +0.2% | 4,847 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.02% | No change | 4,841 | $1.8M |
| Founders Financial Securities LLC | 0.09% | Reduce -2.3% | 4,837 | $1.8M |
| Cedar Wealth Management, LLC | 0.45% | No change | 4,784 | $1.8M |
| Belpointe Asset Management LLC | 0.06% | Add +11.5% | 4,755 | $1.7M |
| NWF Advisory Services Inc. | 0.16% | Reduce -41.7% | 4,724 | $1.7M |
| Allen Investment Management, LLC | 0.02% | No change | 4,689 | $1.7M |
| Stonebrook Private Inc. | 0.31% | Reduce -1.4% | 4,679 | $1.7M |
| Icon Wealth Advisors, LLC | 0.10% | Reduce -8.3% | 4,643 | $1.7M |
| Hengehold Capital Management LLC | 0.13% | Add +122.3% | 4,612 | $1.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -0.4% | 4,521 | $1.7M |
| Jackson Wealth Management, LLC | 0.97% | Reduce -92.3% | 4,497 | $1.6M |
| Councilmark Asset Management, LLC | 0.87% | No change | 4,475 | $1.6M |
| Rothschild Wealth LLC | 0.13% | Reduce -89.7% | 4,459 | $1.6M |
| Measured Wealth Private Client Group, LLC | 0.39% | Reduce -22.5% | 4,417 | $1.6M |
| Curbstone Financial Management Corp | 0.27% | No change | 4,410 | $1.6M |
| Rik Saylor Financial, Inc. | 1.07% | Reduce -0.7% | 4,396 | $1.6M |
| Nuveen, LLC | 0.00% | New | 4,391 | $1.6M |
| Firethorn Wealth Partners, LLC | 0.51% | Reduce -51.1% | 4,366 | $1.6M |
| WJ Wealth Management, LLC | 0.62% | No change | 4,321 | $1.6M |
| Madison Wealth Partners, Inc | 0.20% | Reduce -0.3% | 4,317 | $1.6M |
| Axxcess Wealth Management, LLC | 0.02% | New | 4,240 | $1.6M |
| Darwin Wealth Management, LLC | 0.42% | Reduce -3.8% | 4,240 | $1.6M |
| Golden State Wealth Management, LLC | 0.14% | Reduce -16.4% | 4,235 | $1.5M |
| NorthRock Partners, LLC | 0.02% | Reduce -24.1% | 4,213 | $1.5M |
| Certified Advisory Corp | 0.12% | Reduce -13.2% | 4,184 | $1.5M |
| Callan Family Office, LLC | 0.03% | No change | 4,156 | $1.5M |
| PDS Planning, Inc | 0.09% | New | 4,101 | $1.5M |
| Quadrant Capital Group LLC | 0.04% | No change | 4,076 | $1.5M |
| Trek Financial, LLC | 0.07% | Reduce -49.8% | 4,068 | $1.5M |
| Chicago Partners Investment Group LLC | 0.03% | Add +17.3% | 4,096 | $1.5M |
| Northside Capital Management, LLC | 0.12% | No change | 4,061 | $1.5M |
| XML Financial, LLC | 0.11% | Reduce -1.5% | 3,989 | $1.5M |
| Wealthgarden F.S. LLC | 0.82% | Reduce -0.6% | 3,959 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -48.4% | 3,950 | $1.4M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.08% | No change | 3,889 | $1.4M |
| Horizon Wealth Management, LLC | 0.18% | Add +4.0% | 3,845 | $1.4M |
| Sand Hill Global Advisors, LLC | 0.04% | Add +8.9% | 3,805 | $1.4M |
| VestGen Advisors, LLC | 0.04% | Reduce -11.2% | 3,803 | $1.4M |
| Trust Point Inc. | 0.12% | Reduce -0.3% | 3,800 | $1.4M |
| Polaris Investment Advisors, LLC | 0.89% | Reduce -71.6% | 3,785 | $1.4M |
| Sound Income Strategies, LLC | 0.06% | Reduce -14.1% | 3,747 | $1.4M |
| Columbus Macro, LLC | 0.13% | Add +0.2% | 3,715 | $1.4M |
| CPA Asset Management Group, LLC | 0.39% | Reduce -4.9% | 3,709 | $1.4M |
| GC Wealth Management RIA, LLC | 0.08% | Reduce -0.1% | 3,666 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -13.2% | 3,692 | $1.3M |
| Smith, Moore & Co. | 0.09% | Add +0.3% | 3,647 | $1.3M |
| Wrapmanager Inc. | 0.42% | Add +1.9% | 3,629 | $1.3M |
| WealthPlan Investment Management, LLC | 0.07% | Reduce -6.2% | 3,589 | $1.3M |
| Sovereign Financial Group, Inc. | 0.20% | Add +22.0% | 3,571 | $1.3M |
| Zenith Solutions, Inc. | 1.18% | — | 3,547 | $1.3M |
| Inspire Advisors, LLC | 0.09% | Reduce -3.5% | 3,538 | $1.3M |
| Cyndeo Wealth Partners, LLC | 0.06% | Add +2.0% | 3,530 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +74.2% | 3,516 | $1.3M |
| Maxele Advisors, LLC | 0.89% | — | 3,490 | $1.3M |
| Evergreen Capital Management LLC | 0.02% | Reduce -15.7% | 3,474 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.06% | Add +6.5% | 3,454 | $1.3M |
| Blalock Williams, LLC | 0.82% | Add +35.8% | 3,452 | $1.3M |
| Checchi Capital Advisers, LLC | 0.08% | No change | 3,436 | $1.3M |
| Park Edge Advisors, LLC | 0.27% | Reduce -48.6% | 3,422 | $1.3M |
| Clark Asset Management, LLC | 0.10% | New | 3,405 | $1.2M |
| Verum Partners LLC | 0.19% | Add +0.1% | 3,387 | $1.2M |
| Apollon Wealth Management, LLC | 0.01% | Reduce -84.7% | 3,380 | $1.2M |
| Sharkey, Howes & Javer | 0.15% | Reduce -68.5% | 3,318 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -17.4% | 3,305 | $1.2M |
| Sutton Place Investors LLC | 0.58% | Add +2.4% | 3,281 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Reduce -21.7% | 3,273 | $1.2M |
| Naples Global Advisors, LLC | 0.07% | No change | 3,270 | $1.2M |
| Brighton Jones LLC | 0.02% | Reduce -13.3% | 3,234 | $1.2M |
| CIBC Bancorp USA Inc. | 0.00% | Add +7.8% | 3,232 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -6.0% | 3,232 | $1.2M |
| Twin Focus Capital Partners, LLC | 0.12% | New | 3,230 | $1.2M |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 3,171 | $1.2M |
| Lansing Street Advisors | 0.25% | Reduce -0.5% | 3,168 | $1.2M |
| Fiduciary Group, LLC | 0.09% | Reduce -1.5% | 3,167 | $1.2M |
| Permanent Capital Management, LP | 0.15% | New | 3,149 | $1.2M |
| Arcadia Investment Advisors LLC | 0.48% | Reduce -0.3% | 3,114 | $1.1M |
| Lifetime Wealth Management P.C. | 0.67% | No change | 3,112 | $1.1M |
| Davis Wealth Advisors, LLC | 0.88% | Reduce -4.5% | 3,106 | $1.1M |
| Skyline Advisors, Inc. | 0.35% | Add +761.9% | 15,394 | $1.1M |
| Ewa, LLC | 0.20% | Reduce -5.9% | 3,067 | $1.1M |
| Citadel Advisors | 0.00% | New | 3,046 | $1.1M |
| DT Investment Partners, LLC | 0.08% | No change | 3,000 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -73.8% | 2,999 | $1.1M |
| Smartleaf Asset Management LLC | 0.04% | No change | 2,993 | $1.1M |
| Linscomb Wealth, Inc. | 0.05% | No change | 2,953 | $1.1M |
| Altus Wealth Management, LLC | 0.42% | Add +17.9% | 2,951 | $1.1M |
| Smith Shellnut Wilson LLC | 0.40% | Add +21.1% | 2,887 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 2,872 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 2,867 | $1.0M |
| Mission Wealth Management, LP | 0.01% | Add +6.4% | 2,858 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +15.8% | 2,841 | $1.0M |
| Western Wealth Management, LLC | 0.03% | Reduce -38.4% | 2,839 | $1.0M |
| Accredited Investors Inc. | 0.04% | Reduce -78.3% | 2,814 | $1.0M |
| Abner Herrman & Brock LLC | 0.10% | No change | 2,803 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -6.7% | 2,801 | $1.0M |
| Provident Wealth Management, LLC | 0.26% | Reduce -2.1% | 2,759 | $1.0M |
| St. Louis Trust Co | 0.12% | No change | 9,380 | $1.0M |
| East Coast Asset Management, LLC. | 0.30% | No change | 2,746 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +994.4% | 2,736 | $1.0M |
| Capital City Trust Co. | 0.21% | New | 2,732 | $1000K |
| Lantz Financial LLC | 0.18% | Reduce -2.9% | 2,730 | $999K |
| Apex Wealth Management, LLC | 0.60% | Add +2.1% | 2,707 | $990K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | Add +31.1% | 2,707 | $990K |
| Theory Financial LLC | 0.31% | Add +1.4% | 2,700 | $988K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -46.0% | 2,679 | $980K |
| Pallas Capital Advisors LLC | 0.03% | Add +2.4% | 2,656 | $972K |
| Paradigm Capital Management, LLC | 0.84% | New | 2,650 | $970K |
| Endeavor Private Wealth, Inc. | 0.24% | Add +15.4% | 2,645 | $968K |
| Savant Capital, LLC | 0.00% | Add +6.3% | 2,638 | $965K |
| American Trust | 0.07% | Reduce -1.6% | 2,626 | $961K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -22.4% | 2,626 | $961K |
| Two Sigma Securities, LLC | 0.08% | Add +24.1% | 2,579 | $944K |
| Palisade Asset Management, LLC | 0.09% | Reduce -1.3% | 2,574 | $942K |
| Indiana Trust & Investment Management Co | 0.26% | No change | 2,569 | $940K |
| Soundwatch Capital LLC | 0.10% | No change | 2,560 | $937K |
| Blue Trust, Inc. | 0.01% | Reduce -25.1% | 2,559 | $936K |
| Accelerate Investment Advisors LLC | 0.54% | Reduce -2.4% | 2,557 | $935K |
| Compass Financial Management LLC | 0.11% | — | 2,556 | $935K |
| Stone Wealth Partners | 0.68% | Add +0.5% | 2,546 | $932K |
| Cary Street Partners Investment Advisory LLC | 0.19% | Add +100.5% | 2,537 | $928K |
| BridgePort Financial Solutions, LLC | 0.24% | Reduce -68.2% | 2,536 | $928K |
| Composition Wealth, LLC | 0.01% | Reduce -21.2% | 2,532 | $926K |
| Kovack Advisors, Inc. | 0.04% | Add +9.5% | 2,521 | $923K |
| Aptus Capital Advisors, LLC | 0.01% | Add +9.2% | 2,521 | $922K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -5.9% | 2,509 | $918K |
| First Pacific Financial | 0.11% | Reduce -1.0% | 2,496 | $913K |
| Advyzon Investment Management, LLC | 0.07% | Reduce -17.6% | 2,483 | $908K |
| PKS Advisory Services, LLC | 0.14% | Add +9.6% | 2,463 | $901K |
| Tidemark, LLC | 0.20% | Reduce -47.0% | 2,450 | $896K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +16.4% | 2,438 | $892K |
| Vision Retirement, LLC | 0.22% | Reduce -9.0% | 2,435 | $891K |
| RVW Wealth, LLC | 0.06% | Reduce -3.4% | 2,421 | $886K |
| Twin Peaks Wealth Advisors, LLC | 0.20% | Add +38.2% | 2,404 | $880K |
| Stokes Family Office, LLC | 0.10% | Reduce -73.8% | 2,401 | $878K |
| Howard Capital Management Group, LLC | 0.05% | No change | 2,370 | $867K |
| Schnieders Capital Management, Llc. | 0.11% | Reduce -8.7% | 2,359 | $863K |
| Lanark Financial, Inc. | 0.06% | Add +0.5% | 2,357 | $862K |
| Nicholas Hoffman & Company, LLC. | 0.02% | No change | 2,343 | $857K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 2,342 | $857K |
| Asset Management Group, Inc. | 0.12% | Add +0.1% | 2,302 | $842K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +0.2% | 2,301 | $842K |
| Salomon & Ludwin, LLC | 0.07% | No change | 2,258 | $826K |
| Trademark Financial Management, LLC | 0.34% | Reduce -9.7% | 2,251 | $824K |
| Trifecta Capital Advisors, LLC | 0.11% | No change | 2,230 | $816K |
| Shepherd Financial Partners LLC | 0.07% | Reduce -67.1% | 2,216 | $811K |
| Flagship Private Wealth, LLC | 0.29% | Add +0.2% | 2,211 | $809K |
| Lavelle Capital LP | 0.41% | Add +0.1% | 2,195 | $803K |
| Golden Road Advisors LLC | 0.39% | No change | 2,180 | $798K |
| LiftPoint Family Wealth Advisors LLC | 0.54% | Reduce -16.1% | 2,177 | $796K |
| Tudor Financial Inc. | 0.36% | No change | 2,175 | $796K |
| Legacy Wealth Management, LLC / MS | 0.20% | Add +0.1% | 2,157 | $789K |
| Shrier Wealth Management, LLC | 0.27% | Reduce -0.1% | 2,157 | $789K |
| Portland Global Advisors LLC | 0.07% | Reduce -0.7% | 2,132 | $780K |
| Modera Wealth Management, LLC | 0.01% | Add +14.0% | 2,131 | $780K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Reduce -0.1% | 2,118 | $775K |
| Bawa N Mallick Trust | 0.25% | No change | 2,099 | $768K |
| Elm Partners Management LLC | 0.03% | No change | 2,083 | $762K |
| Retirement Wealth Solutions LLC | 0.42% | Reduce -4.0% | 2,077 | $760K |
| Ehrlich Financial Group | 0.39% | Reduce -75.4% | 2,076 | $760K |
| Chemistry Wealth Management LLC | 0.12% | Reduce -6.7% | 2,058 | $753K |
| CX Institutional | 0.02% | Add +3.1% | 2,027 | $742K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +9.7% | 2,020 | $739K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -58.5% | 2,011 | $736K |
| Curi Capital, LLC | 0.01% | Add +7.9% | 2,003 | $733K |
| Paulson Wealth Management Inc. | 0.16% | No change | 2,000 | $732K |
| Interchange Capital Partners, LLC | 0.14% | Reduce -20.4% | 1,990 | $728K |
| RFG Advisory, LLC | 0.01% | Add +4.7% | 1,985 | $726K |
| Capital Square, LLC | 0.32% | Add +3.5% | 1,948 | $725K |
| Aprio Wealth Management, LLC | 0.04% | Reduce -0.3% | 1,975 | $723K |
| Modern Wealth Management, LLC | 0.01% | Add +107.5% | 1,967 | $720K |
| Compound Planning, Inc. | 0.02% | Add +6.2% | 1,963 | $718K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.0% | 1,944 | $711K |
| Gimbal Financial | 0.45% | — | 1,943 | $711K |
| Blue Bell Private Wealth Management, LLC | 0.09% | No change | 1,924 | $704K |
| Baron Wealth Management LLC | 0.18% | No change | 1,920 | $702K |
| Eq LLC | 0.17% | Reduce -73.5% | 1,907 | $698K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.2% | 1,905 | $697K |
| Benjamin Edwards Inc. | 0.01% | Add +139.7% | 1,903 | $696K |
| ICONIQ Capital, LLC | 0.02% | No change | 1,897 | $694K |
| Ballast Rock Private Wealth LLC | 0.32% | Reduce -0.1% | 1,890 | $692K |
| Innovative Asset Advisors Group, LLC | 0.30% | No change | 1,880 | $688K |
| PFG Advisors | 0.03% | Reduce -27.1% | 1,865 | $682K |
| AdvisorNet Financial, Inc | 0.03% | Add +15.1% | 1,853 | $678K |
| BLB&B Advisors, LLC | 0.02% | No change | 1,852 | $678K |
| SmartHarvest Portfolios, LLC | 0.22% | No change | 1,833 | $671K |
| Glenview Trust Co | 0.01% | Reduce -28.7% | 1,831 | $670K |
| DKM Wealth Management, Inc. | 0.44% | No change | 1,827 | $669K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.8% | 1,826 | $668K |
| Evolution Wealth Advisors, LLC | 0.08% | No change | 1,824 | $667K |
| PCM Encore, LLC | 0.12% | Add +54.1% | 1,808 | $661K |
| BCGM Wealth Management, LLC | 0.14% | Reduce -2.1% | 1,803 | $660K |
| Burke & Herbert Bank & Trust Co. | 0.16% | Reduce -2.7% | 1,775 | $649K |
| Americana Partners, LLC | 0.01% | Add +9.3% | 1,771 | $648K |
| Oxford Financial Group, LTD. LLC | 0.03% | No change | 1,767 | $646K |
| Becker Capital Management Inc. | 0.02% | No change | 1,765 | $646K |
| Northland Securities, Inc. | 0.38% | Reduce -3.9% | 1,761 | $644K |
| USA Financial Formulas | 0.12% | — | 1,751 | $641K |
| Sageworth Trust Co | 0.03% | No change | 1,748 | $640K |
| SkyOak Wealth, LLC | 0.10% | Add +0.1% | 1,734 | $634K |
| Vident Advisory, LLC | 0.00% | Add +6.8% | 1,730 | $633K |
| Integrity Advisory Solutions, LLC | 0.07% | Reduce -74.0% | 1,727 | $632K |
| Caliber Wealth Management, LLC / KS | 0.06% | Reduce -8.9% | 1,723 | $630K |
| Aspen Investment Management Inc | 0.17% | No change | 1,712 | $626K |
| RCS Financial Planning, LLC | 0.30% | Reduce -8.0% | 1,709 | $625K |
| Beacon Bridge Wealth Partners, LLC | 0.18% | No change | 1,699 | $622K |
| Weaver Consulting Group | 0.13% | Reduce -3.7% | 1,699 | $622K |
| Mitchell Sinkler & Starr | 0.26% | No change | 1,698 | $621K |
| Venture Visionary Partners LLC | 0.02% | Reduce -1.1% | 1,687 | $617K |
| Dudley Capital Management, LLC | 0.25% | New | 1,685 | $616K |
| Quantify Chaos Advisors, LLC | 1.71% | Reduce -0.5% | 1,659 | $607K |
| HUB Investment Partners, LLC | 0.01% | Add +0.7% | 1,647 | $603K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | No change | 1,645 | $602K |
| United Asset Strategies, Inc. | 0.04% | No change | 1,643 | $601K |
| Willis Investment Counsel | 0.03% | Reduce -1.6% | 1,627 | $595K |
| High Probability Advisors, LLC | 0.06% | No change | 1,610 | $589K |
| Integrity Alliance, Llc. | 0.02% | Reduce -97.5% | 1,604 | $587K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -0.8% | 1,594 | $583K |
| Brookstone Capital Management | 0.01% | Reduce -1.5% | 1,581 | $579K |
| Perennial Investment Advisors, LLC | 0.04% | Add +18.7% | 1,577 | $577K |
| OFS Enterprise LLC | 0.15% | Reduce -2.4% | 1,572 | $575K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.15% | Reduce -27.1% | 1,549 | $567K |
| Old Port Advisors | 0.11% | No change | 1,530 | $560K |
| Avantra Family Wealth, Inc. | 0.36% | Reduce -70.5% | 1,525 | $558K |
| Gambit Capital Management, LLC | 0.32% | New | 1,507 | $551K |
| LongView Wealth Management | 0.14% | Add +10.5% | 1,498 | $548K |
| Portland Financial Advisors Inc | 1.00% | Reduce -21.9% | 1,496 | $547K |
| Flputnam Investment Management Co. | 0.01% | Add +17.6% | 1,670 | $546K |
| King Wealth Management Group | 0.06% | Reduce -5.6% | 1,482 | $542K |
| Abacus Wealth Partners, LLC | 0.06% | Reduce -13.6% | 1,472 | $539K |
| HighMark Wealth Management LLC | 0.18% | No change | 1,465 | $536K |
| IFG Advisory, LLC | 0.02% | New | 1,462 | $535K |
| MA Private Wealth | 0.08% | No change | 1,450 | $531K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | Reduce -0.4% | 1,443 | $528K |
| Gould Asset Management LLC | 0.08% | No change | 1,440 | $527K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.7% | 1,438 | $526K |
| Silver Oak Securities, Incorporated | 0.03% | Add +64.9% | 1,438 | $526K |
| Capital Investment Advisors, LLC | 0.01% | No change | 1,438 | $526K |
| ASL Financial, LLC | 0.37% | No change | 1,419 | $519K |
| Calton & Associates, Inc. | 0.08% | Reduce -35.7% | 1,415 | $518K |
| BostonPremier Wealth LLC | 0.22% | Add +2.7% | 1,413 | $517K |
| PFG Investments, LLC | 0.02% | Reduce -30.6% | 1,412 | $517K |
| Integrated Advisors Network LLC | 0.02% | No change | 1,412 | $517K |
| Talisman Wealth Advisors LLC | 0.38% | Reduce -23.5% | 1,397 | $511K |
| Waldron Private Wealth LLC | 0.02% | No change | 1,394 | $510K |
| Sonoma Allocations LLC | 0.16% | Add +0.1% | 1,377 | $505K |
| Natural Investments, LLC | 0.11% | No change | 1,381 | $505K |
| Transcend Capital Advisors, LLC | 0.03% | Add +67.3% | 1,350 | $494K |
| Yukon Wealth Management, Inc. | 0.14% | Reduce -1.6% | 1,340 | $491K |
| Resolute Wealth Advisor, Inc. | 0.28% | No change | 1,542 | $490K |
| Waterway Wealth Management, LLC | 0.10% | Reduce -21.4% | 1,336 | $489K |
| Nicolet Bankshares Inc. | 0.02% | New | 1,316 | $486K |
| Michels Family Financial, LLC | 0.31% | Add +5.3% | 1,325 | $485K |
| Spinnaker Trust | 0.02% | No change | 1,324 | $484K |
| Ade, LLC | 0.20% | No change | 1,320 | $483K |
| Maia Wealth LLC | 0.07% | Reduce -9.2% | 1,320 | $483K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -15.6% | 1,313 | $480K |
| Sound Portfolio Advisors, LLC | 0.34% | No change | 1,308 | $479K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -26.6% | 1,302 | $477K |
| Bricktown Capital, LLC | 0.09% | No change | 1,294 | $473K |
| Focused Wealth Management, Inc | 0.04% | Reduce -3.4% | 1,289 | $472K |
| Johnson Financial Group, Inc. | 0.02% | Add +66.2% | 1,288 | $471K |
| Hilltop Wealth Advisors, LLC | 0.24% | Reduce -5.4% | 1,288 | $471K |
| Capital Wealth Alliance, LLC | 0.22% | No change | 1,284 | $470K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 1,281 | $469K |
| Madson Wealth Advisors Inc | 0.32% | Reduce -37.3% | 1,279 | $468K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.2% | 1,278 | $468K |
| Balance Wealth Partners LLC | 0.12% | Reduce -6.4% | 1,269 | $464K |
| Tompkins Financial Corp. | 0.03% | No change | 1,258 | $460K |
| Betterment LLC | 0.00% | Reduce -4.0% | 1,238 | $453K |
| Keystone Financial Services | 0.12% | Reduce -5.1% | 1,234 | $452K |
| PAX Financial Group, LLC | 0.07% | Reduce -10.1% | 1,234 | $451K |
| Frank, Rimerman Advisors LLC | 0.03% | No change | 1,226 | $449K |
| Seneca House Advisors | 0.16% | Add +0.2% | 1,226 | $448K |
| Romano Brothers and Company | 0.04% | No change | 1,215 | $445K |
| Gilbert Capital Group, Inc. | 0.31% | Reduce -8.7% | 1,214 | $444K |
| Highland Capital Management, LLC | 0.02% | No change | 1,212 | $443K |
| Schneider Downs Wealth Management Advisors, LP | 0.04% | No change | 1,211 | $443K |
| Cary Street Partners Financial LLC | 0.01% | No change | 1,204 | $440K |
| Leith Wheeler Investment Counsel Ltd. | 0.03% | No change | 1,200 | $439K |
| New England Private Wealth Advisors LLC | 0.04% | Add +0.1% | 1,203 | $437K |
| Northstar Asset Management Inc. | 0.13% | No change | 1,194 | $437K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.9% | 1,194 | $437K |
| Milestone Asset Management Group, LLC | 0.22% | No change | 1,182 | $433K |
| Midwest Trust Co | 0.00% | Add +0.3% | 1,181 | $432K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +4.1% | 1,180 | $432K |
| PUREfi Wealth, LLC | 0.24% | Add +40.1% | 1,177 | $431K |
| Aft, Forsyth & Company, Inc. | 0.21% | Reduce -2.9% | 1,175 | $430K |
| Greenleaf Trust | 0.00% | No change | 1,173 | $429K |
| Gutierrez Wealth Advisory, LLC | 0.25% | Add +0.3% | 1,173 | $429K |
| High Note Wealth, LLC | 0.07% | No change | 1,166 | $427K |
| Stegner Investment Associates Inc. | 0.20% | No change | 1,161 | $425K |
| Magnus Financial Group LLC | 0.03% | Reduce -4.1% | 1,155 | $423K |
| Signal Advisors Wealth, LLC | 0.02% | Add +9.0% | 1,143 | $418K |
| Avior Wealth Management, LLC | 0.01% | Add +28.4% | 1,135 | $415K |
| Valeo Financial Advisors, LLC | 0.01% | Add +4.5% | 1,125 | $412K |
| Cannell & Spears LLC | 0.01% | Add +0.1% | 1,112 | $407K |
| Arthur M. Cohen & Associates, LLC | 0.06% | Add +0.2% | 1,111 | $406K |
| Ballentine Partners, LLC | 0.01% | No change | 1,110 | $406K |
| BOS Asset Management, LLC | 0.09% | No change | 1,107 | $405K |
| Trust Co. of Vermont | 0.01% | — | 1,102 | $403K |
| Centaurus Financial, Inc. | 0.02% | Reduce -8.7% | 1,102 | $403K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 1,096 | $401K |
| Advance Capital Management, Inc. | 0.01% | Add +26.7% | 1,095 | $400K |
| Evelyn Partners Group Ltd | 0.01% | — | 2,926 | $400K |
| Cherry Tree Wealth Management, LLC | 0.07% | No change | 1,084 | $397K |
| Schaeffer Financial LLC | 0.30% | Reduce -2.0% | 1,078 | $394K |
| Elevated Capital Advisors, LLC | 0.11% | Add +4.7% | 1,074 | $393K |
| World Investment Advisors | 0.01% | Reduce -8.9% | 1,212 | $390K |
| Optas, LLC | 0.05% | No change | 1,066 | $390K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 1,066 | $390K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 1,024 | $390K |
| Marco Investment Management LLC | 0.03% | No change | 1,050 | $384K |
| Westco Advisory Services Inc. | 0.23% | Reduce -3.1% | 1,048 | $383K |
| Asset Dedication, LLC | 0.02% | No change | 1,048 | $383K |
| Fairvoy Private Wealth, LLC | 0.08% | Add +22.0% | 1,043 | $382K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,042 | $381K |
| Hourglass Capital, LLC | 0.07% | Add +10.8% | 1,042 | $381K |
| First Horizon Corp. | 0.01% | No change | 1,038 | $380K |
| Whittier Trust Co. | 0.00% | No change | 1,024 | $378K |
| Asset One Wealth Management LLC | 0.04% | Add +65.5% | 1,011 | $378K |
| Alta Wealth Advisors LLC | 0.10% | Reduce -23.5% | 1,033 | $378K |
| Dorato Capital Management | 0.26% | No change | 1,012 | $377K |
| Citigroup Inc. | 0.00% | Reduce -28.7% | 1,024 | $375K |
| Haven Private, LLC | 0.14% | No change | 1,024 | $375K |
| Tenet Wealth Partners, LLC | 0.28% | — | 1,025 | $372K |
| Cambridge Financial Group, LLC | 0.12% | No change | 1,012 | $370K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,011 | $370K |
| Ascent Wealth Partners, LLC | 0.04% | No change | 1,006 | $368K |
| Braun-Bostich & Associates Inc. | 0.21% | Reduce -7.9% | 1,004 | $367K |
| Chatterton & Associates Inc. | 0.22% | Add +12.9% | 991 | $367K |
| Ullmann Wealth Partners Group, LLC | 0.03% | No change | 1,000 | $366K |
| Werba Rubin Papier Wealth Management | 0.04% | New | 999 | $365K |
| Lyell Wealth Management, LP | 0.02% | Add +8.1% | 996 | $364K |
| Sequent Asset Management, LLC | 0.15% | Reduce -69.3% | 989 | $362K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -2.9% | 981 | $359K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 980 | $359K |
| Bison Wealth, LLC | 0.03% | Reduce -1.0% | 970 | $358K |
| Serenity Investment Advisors | 0.15% | Add +0.2% | 951 | $358K |
| Cibc World Market Inc. | 0.00% | No change | 979 | $358K |
| Melfa Wealth Management, Inc. | 0.19% | No change | 975 | $357K |
| Integrity Investment Advisors, LLC | 0.16% | Add +0.2% | 974 | $357K |
| Simplicity Wealth,LLC | 0.01% | Add +51.1% | 967 | $354K |
| CLG LLC | 0.08% | Add +0.2% | 964 | $353K |
| Tyche Wealth Partners LLC | 0.05% | Reduce -27.6% | 956 | $350K |
| BIP Wealth, LLC | 0.01% | Add +11.4% | 954 | $349K |
| Hanover Advisors Inc. | 0.13% | No change | 950 | $348K |
| DecisionMap Wealth Management, LLC | 0.19% | Add +8.9% | 944 | $345K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 943 | $345K |
| First Citizens Financial Corp | 0.14% | Reduce -61.1% | 941 | $344K |
| FLC Capital Advisors | 0.06% | No change | 936 | $342K |
| JB Capital LLC | 0.01% | Reduce -14.8% | 928 | $340K |
| Freedom Investment Management, Inc. | 0.09% | No change | 926 | $339K |
| Elevated Financial Group LLC | 0.10% | Add +0.6% | 920 | $337K |
| Welch Group, LLC | 0.01% | No change | 920 | $337K |
| Capital Squared Financial LLC | 0.22% | Reduce -2.0% | 916 | $335K |
| First Merchants Corp. | 0.01% | No change | 915 | $335K |
| Soltis Investment Advisors LLC | 0.02% | No change | 913 | $334K |
| Traynor Capital Management, Inc. | 0.02% | Add +7.0% | 912 | $334K |
| Oliver Luxxe Assets LLC | 0.05% | Reduce -5.7% | 910 | $333K |
| Balefire, LLC | 0.05% | Add +0.8% | 13,021 | $332K |
| Payne Capital Management, LLC | 0.09% | No change | 900 | $329K |
| Wealth Architects, LLC | 0.03% | No change | 900 | $329K |
| Crewe Advisors LLC | 0.02% | Reduce -3.2% | 896 | $328K |
| Garde Capital, Inc. | 0.01% | No change | 896 | $328K |
| Clare Market Investments LLC | 0.06% | No change | 895 | $327K |
| GreatBanc Trust CO | 0.20% | No change | 893 | $327K |
| Tennessee Valley Asset Management Partners | 0.04% | Reduce -18.5% | 888 | $325K |
| Global Wealth Management, LLC | 0.17% | No change | 887 | $325K |
| KPP Advisory Services LLC | 0.04% | Reduce -3.0% | 886 | $324K |
| Almanack Investment Partners, LLC. | 0.04% | Add +7.3% | 883 | $323K |
| Arjuna Capital | 0.07% | No change | 880 | $322K |
| 1900 Wealth Management LLC | 0.02% | Add +0.2% | 875 | $320K |
| Chesley Taft & Associates LLC | 0.01% | No change | 871 | $319K |
| Essex Bank | 0.07% | Reduce -0.5% | 866 | $317K |
| MCF Advisors LLC | 0.01% | Reduce -8.6% | 864 | $316K |
| Game Plan Financial Advisors, LLC | 0.13% | No change | 862 | $315K |
| Consolidated Capital Management, LLC | 0.08% | Reduce -3.9% | 857 | $314K |
| Heritage Wealth Management, Inc. | 0.16% | No change | 856 | $313K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.8% | 855 | $313K |
| Enzi Wealth | 0.10% | No change | 834 | $309K |
| R2 Capital Strategies, LLC | 0.14% | — | 828 | $303K |
| Russell Investments Group, Ltd. | 0.00% | Add +117.4% | 826 | $302K |
| SBI Securities Co., Ltd. | 0.01% | Add +10.8% | 824 | $301K |
| Leavell Investment Management, Inc. | 0.01% | New | 815 | $298K |
| Abound Wealth Management | 0.06% | Add +408.1% | 813 | $298K |
| ForthRight Wealth Management, LLC | 0.08% | No change | 804 | $294K |
| Gotham Asset Management | 0.00% | Reduce -13.6% | 802 | $293K |
| WBH Advisory Inc. | 0.02% | No change | 794 | $291K |
| Ameliora Wealth Management Ltd. | 0.09% | No change | 792 | $290K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -0.8% | 790 | $289K |
| McGuire Investment Group, LLC | 0.03% | No change | 789 | $289K |
| WealthCollab, LLC | 0.10% | No change | 787 | $288K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -7.0% | 781 | $286K |
| Essex Financial Services, Inc. | 0.01% | No change | 780 | $285K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -48.4% | 779 | $285K |
| Mascagni Wealth Management, Inc. | 0.17% | Reduce -11.6% | 770 | $282K |
| Indivisible Partners | 0.02% | New | 769 | $281K |
| Edgestream Partners, L.P. | 0.01% | New | 769 | $281K |
| Pictet North America Advisors SA | 0.02% | No change | 765 | $280K |
| Shaker Investments LLC | 0.10% | Reduce -30.9% | 761 | $279K |
| American Financial Advisors, LLC | 0.03% | Add +0.1% | 757 | $277K |
| Alterna Wealth Management, Inc. | 0.16% | Reduce -87.0% | 757 | $277K |
| Junk Investment Group, LLC | 0.12% | No change | 750 | $274K |
| Arlington Trust Co LLC | 0.02% | No change | 750 | $274K |
| Birchcreek Wealth Management, LLC | 0.11% | No change | 748 | $274K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 747 | $273K |
| GTS Financial, LLC | 0.20% | Reduce -93.4% | 895 | $272K |
| McMorgan & Co. LLC | 0.04% | Reduce -93.2% | 740 | $271K |
| TCP Asset Management, LLC | 0.03% | No change | 740 | $271K |
| MBA Advisors LLC | 0.09% | New | 11,920 | $271K |
| Duncker Streett & Co. Inc. | 0.05% | No change | 738 | $270K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -2.4% | 738 | $270K |
| Crescent Grove Advisors, LLC | 0.02% | No change | 734 | $268K |
| First Foundation Advisors | 0.01% | No change | 730 | $267K |
| J. Safra Sarasin Holding AG | 0.00% | New | 727 | $266K |
| Pettinga Financial Advisors LLC | 0.04% | Reduce -46.0% | 727 | $266K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 725 | $265K |
| Chicago Capital, LLC | 0.01% | No change | 722 | $264K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.4% | 721 | $264K |
| Harbour Investments, Inc. | 0.00% | Add +8.0% | 720 | $264K |
| Ethos Financial Group, LLC | 0.02% | Reduce -60.8% | 719 | $263K |
| DDD Partners, LLC | 0.02% | No change | 714 | $261K |
| Southern Michigan Bank & Trust | 0.09% | No change | 707 | $259K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 702 | $257K |
| Thomas Story & Son LLC | 0.09% | No change | 700 | $256K |
| Barclays PLC | 0.00% | No change | 700 | $256K |
| SevenBridge Financial Group, LLC | 0.04% | Reduce -0.3% | 667 | $255K |
| Foster & Motley Inc. | 0.01% | No change | 696 | $255K |
| LBMC Investment Advisors, LLC | 0.01% | No change | 697 | $255K |
| TritonPoint Partners, LLC | 0.02% | Reduce -8.7% | 696 | $255K |
| Carlson Financial, Inc. | 0.13% | No change | 695 | $254K |
| Cypress Capital Group | 0.02% | No change | 695 | $254K |
| Strategic Investment Solutions, Inc. | 0.06% | Add +0.1% | 694 | $254K |
| Grant Street Asset Management, Inc. | 0.04% | No change | 692 | $253K |
| Valmark Advisers, Inc. | 0.00% | No change | 691 | $253K |
| Hubbell Strickland Wealth Management, LLC | 0.09% | Add +3.9% | 688 | $252K |
| Relyea Zuckerberg Hanson LLC | 0.02% | Add +0.3% | 687 | $251K |
| WNY Asset Management, LLC | 0.02% | No change | 686 | $251K |
| Fiduciary Alliance LLC | 0.02% | No change | 685 | $251K |
| Buckhead Capital Management LLC | 0.09% | No change | 680 | $249K |
| Cornerstone Advisors Asset Management, LLC | 0.03% | Add +0.3% | 680 | $249K |
| Pacific Sage Partners, LLC | 0.04% | No change | 679 | $248K |
| Brookwood Investment Group LLC | 0.03% | Reduce -87.9% | 679 | $248K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -8.3% | 678 | $248K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | No change | 676 | $247K |
| Kelly Financial Group LLC | 0.05% | Add +3.4% | 673 | $246K |
| Core Wealth Advisors, LLC | 0.18% | Reduce -37.6% | 669 | $245K |
| Cornerstone Wealth Management, LLC | 0.01% | No change | 667 | $244K |
| Capital Advantage, Inc. | 0.03% | No change | 667 | $244K |
| Sheridan Capital Management, LLC | 0.12% | No change | 666 | $244K |
| Plan Group Financial, LLC | 0.05% | Reduce -24.0% | 663 | $243K |
| Florida Trust Wealth Management Co | 0.01% | No change | 663 | $243K |
| Jordan Park Group LLC | 0.01% | New | 658 | $241K |
| Quantbot Technologies LP | 0.01% | Reduce -0.5% | 658 | $241K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 650 | $238K |
| Cassilly Financial Group LLC | 0.17% | Reduce -8.1% | 648 | $237K |
| Sterling Investment Counsel, LLC | 0.06% | No change | 644 | $236K |
| Lineweaver Wealth Advisors, LLC | 0.03% | Reduce -0.2% | 644 | $236K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 643 | $235K |
| Central Valley Advisors, LLC | 0.06% | No change | 631 | $231K |
| MV Capital Management, Inc. | 0.02% | Reduce -44.6% | 627 | $229K |
| Clark Capital Management Group, Inc. | 0.00% | New | 627 | $229K |
| CoreCap Advisors, LLC | 0.01% | Reduce -8.0% | 624 | $228K |
| Canopy Partners, LLC | 0.07% | New | 620 | $227K |
| ZEGA Investments, LLC | 0.04% | Reduce -11.7% | 619 | $226K |
| J. Mark Nickell & Co. | 0.18% | Reduce -19.9% | 611 | $224K |
| Fidelis Capital Partners, LLC | 0.01% | New | 608 | $222K |
| GWN Securities Inc. | 0.04% | New | 607 | $222K |
| HighRoad Wealth Advisors, LLC | 0.19% | New | 607 | $222K |
| A4 Wealth Advisors LLC | 0.15% | Reduce -26.6% | 606 | $222K |
| Invesco Ltd. | 0.00% | New | 604 | $221K |
| Summit Trail Advisors, LLC | 0.00% | New | 601 | $220K |
| Sage Investment Advisers LLC | 0.15% | New | 600 | $220K |
| Islay Capital Management, LLC | 0.10% | No change | 600 | $220K |
| Rockingstone Advisors LLC | 0.09% | New | 600 | $220K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.05% | New | 600 | $220K |
| WealthShield Partners, LLC | 0.03% | Reduce -87.0% | 596 | $218K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -26.5% | 594 | $217K |
| Atala Financial Inc | 0.13% | New | 591 | $216K |
| Clear Wave Wealth Management LLC | 0.05% | New | 590 | $216K |
| Vista Investment Management | 0.07% | New | 589 | $215K |
| Vertrix Wealth Management, LLC | 0.07% | New | 586 | $214K |
| West Paces Advisors Inc. | 0.04% | No change | 585 | $214K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -1.7% | 582 | $213K |
| DUTCH ASSET Corp | 0.10% | Reduce -10.0% | 575 | $210K |
| Woodward Financial Advisors, Inc. | 0.07% | — | 575 | $210K |
| Marble Wealth, LLC | 0.03% | New | 575 | $210K |
| Advisors Capital Management, LLC | 0.00% | New | 573 | $210K |
| IMA Advisory Services, Inc. | 0.01% | Add +1491.7% | 573 | $210K |
| OMNI 360 Wealth, Inc. | 0.10% | New | 572 | $209K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | Reduce -18.9% | 572 | $209K |
| Eubel Brady & Suttman Asset Management Inc. | 0.03% | New | 572 | $209K |
| Indie Asset Partners, LLC | 0.20% | Reduce -22.2% | 565 | $207K |
| Gryphon Financial Partners LLC | 0.02% | New | 562 | $206K |
| Traub Capital Management LLC | 0.18% | New | 560 | $205K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 557 | $204K |
| Goelzer Investment Management, Inc. | 0.01% | New | 555 | $203K |
| Cortland Associates Inc. | 0.03% | New | 555 | $203K |
| Town Capital LLC | 0.13% | Reduce -84.3% | 552 | $202K |
| Moors & Cabot, Inc. | 0.01% | New | 550 | $201K |
| Gratus Wealth Advisors, LLC | 0.03% | New | 550 | $201K |
| Private Trust Co. NA | 0.02% | Reduce -24.8% | 542 | $198K |
| MeadowBrook Investment Advisors LLC | 0.15% | No change | 522 | $191K |
| Dunhill Financial, LLC | 0.04% | Reduce -45.2% | 517 | $189K |
| REAP Financial Group, LLC | 0.03% | No change | 502 | $184K |
| First Financial Corp. | 0.06% | No change | 488 | $179K |
| United Community Bank | 0.05% | No change | 475 | $174K |
| Mosley Wealth Management | 0.05% | Reduce -90.5% | 470 | $172K |
| Stone House Investment Management, LLC | 0.02% | Reduce -71.5% | 464 | $170K |
| Vanguard Advisers Inc. | 0.00% | Add +22.6% | 462 | $169K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 453 | $166K |
| Princeton Global Asset Management LLC | 0.02% | Add +3.9% | 424 | $155K |
| Synergy Investment Management, LLC | 0.03% | Reduce -53.8% | 393 | $144K |
| Financial Consulate, Inc. | 0.02% | No change | 392 | $143K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.3% | 392 | $143K |
| Acropolis Investment Management, LLC | 0.01% | No change | 387 | $142K |
| Balentine LLC | 0.01% | No change | 382 | $140K |
| Purpose Unlimited Inc. | 0.01% | Reduce -90.4% | 359 | $131K |
| Allworth Financial LP | 0.00% | Reduce -36.6% | 345 | $126K |
| Millstone Evans Group, LLC | 0.06% | No change | 328 | $120K |
| North Star Investment Management Corp. | 0.01% | No change | 325 | $119K |
| Deutsche Bank AG | 0.00% | No change | 325 | $119K |
| West Branch Capital LLC | 0.03% | Reduce -9.0% | 322 | $118K |
| Old Second National Bank of Aurora | 0.02% | No change | 321 | $117K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -20.3% | 318 | $116K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 312 | $114K |
| Global Trust Asset Management, LLC | 0.04% | No change | 312 | $114K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -49.9% | 301 | $110K |
| Asset Planning,Inc | 0.07% | No change | 300 | $110K |
| Byrne Asset Management LLC | 0.06% | No change | 281 | $103K |
| Colonial Trust Co / SC | 0.01% | No change | 264 | $97K |
| Colonial Trust Advisors | 0.01% | No change | 255 | $93K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 254 | $93K |
| Larson Financial Group LLC | 0.00% | Reduce -46.9% | 253 | $93K |
| True Wealth Design, LLC | 0.02% | No change | 250 | $91K |
| Acumen Wealth Advisors, LLC | 0.02% | New | 250 | $91K |
| Barrett & Company, Inc. | 0.02% | No change | 242 | $89K |
| Godsey & Gibb, Inc. | 0.01% | No change | 242 | $89K |
| Collier Financial | 0.06% | Add +0.4% | 242 | $88K |
| Register Financial Advisors LLC | 0.03% | Add +3342.9% | 241 | $88K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 233 | $85K |
| Rhumbline Advisers | 0.00% | Reduce -30.0% | 233 | $85K |
| GAMMA Investing LLC | 0.00% | No change | 228 | $83K |
| Midwest Capital Advisors, LLC | 0.03% | Reduce -77.5% | 222 | $81K |
| Coastline Trust Co | 0.01% | New | 213 | $78K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 211 | $77K |
| KERR FINANCIAL PLANNING Corp | 0.08% | No change | 202 | $74K |
| American National Bank & Trust | 0.01% | No change | 202 | $74K |
| Orion Capital Management LLC | 0.02% | No change | 199 | $73K |
| Investment Counsel Co. of Nevada | 0.13% | No change | 194 | $71K |
| Copia Wealth Management | 0.04% | No change | 194 | $71K |
| Rossby Financial, LCC | 0.01% | Add +158.9% | 189 | $69K |
| Clark Wealth Partners | 0.04% | Add +5.8% | 181 | $66K |
| Archer Investment Corp | 0.01% | No change | 179 | $65K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +58.2% | 174 | $63K |
| Geneos Wealth Management Inc. | 0.00% | Add +36.6% | 168 | $62K |
| Coston, McIsaac & Partners | 0.01% | No change | 157 | $57K |
| Sfam, LLC | 0.05% | No change | 155 | $57K |
| Advocate Investing Services LLC | 0.04% | Add +235.6% | 151 | $55K |
| Hilltop National Bank | 0.01% | No change | 150 | $55K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 145 | $53K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 141 | $52K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 135 | $49K |
| Glassman Wealth Services | 0.01% | No change | 135 | $49K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 133 | $49K |
| SouthState Bank Corp | 0.00% | No change | 132 | $48K |
| SHP Wealth Management | 0.00% | Add +0.8% | 128 | $47K |
| International Assets Investment Management, LLC | 0.00% | Reduce -5.3% | 126 | $46K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $46K |
| Robinswood Financial LLC | 0.01% | Reduce -8.9% | 123 | $45K |
| Trust Co | 0.00% | No change | 121 | $44K |
| Eastern Bank | 0.00% | Reduce -51.8% | 120 | $44K |
| 3 Factor Indexing, LLC | 0.04% | No change | 118 | $43K |
| Bokf, NA | 0.00% | No change | 110 | $40K |
| Fiduciary Financial Advisors | 0.00% | New | 109 | $40K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -76.4% | 106 | $39K |
| Sage Mountain Advisors LLC | 0.00% | No change | 106 | $39K |
| Markowski Investments | 0.01% | — | 104 | $38K |
| Graney & King, LLC | 0.01% | Add +586.7% | 103 | $38K |
| Ameriflex Group, Inc. | 0.02% | Reduce -5.5% | 103 | $38K |
| JDM Financial Group LLC | 0.01% | No change | 100 | $37K |
| Operose Advisors LLC | 0.01% | No change | 100 | $37K |
| FWL Investment Management, LLC | 0.01% | No change | 100 | $37K |
| Lodestone Wealth Management LLC | 0.01% | No change | 99 | $36K |
| Tiaa Trust, National Association | 0.00% | Reduce -21.6% | 98 | $36K |
| Corsicana & Co. | 0.02% | No change | 97 | $35K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -11.0% | 97 | $35K |
| Tucker Asset Management LLC | 0.01% | Reduce -24.0% | 95 | $35K |
| Realta Investment Advisors | 0.01% | Add +35.7% | 95 | $35K |
| LifeSteps Financial, Inc. | 0.02% | New | 94 | $34K |
| Angeles Wealth Management, LLC | 0.00% | No change | 94 | $34K |
| Toth Financial Advisory Corp. | 0.00% | No change | 94 | $34K |
| CENTRAL TRUST Co | 0.00% | Add +313.6% | 91 | $33K |
| Phillips Financial Management, LLC | 0.00% | No change | 90 | $33K |
| TFC Financial Management, Inc. | 0.00% | No change | 90 | $33K |
| Kelleher Financial Advisors | 0.00% | Add +100.0% | 86 | $31K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 84 | $31K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 81 | $30K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 81 | $30K |
| Harborfront Financial Group LLC | 0.11% | — | 81 | $30K |
| NBH Bank | 0.01% | — | 77 | $28K |
| Evermay Wealth Management LLC | 0.00% | No change | 77 | $28K |
| First Command Advisory Services, Inc. | 0.00% | No change | 77 | $28K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 76 | $28K |
| Westside Investment Management, Inc. | 0.00% | No change | 76 | $28K |
| Trust Co. of Toledo NA | 0.00% | New | 73 | $27K |
| CDKV Holdings LLC | 0.02% | No change | 67 | $25K |
| Park Place Capital Corp | 0.00% | No change | 65 | $24K |
| Caldwell Trust Co | 0.00% | No change | 64 | $23K |
| Anchor Investment Management, LLC | 0.00% | No change | 64 | $23K |
| Birchwood Financial Partners, Inc. | 0.02% | No change | 63 | $23K |
| Truvestments Capital LLC | 0.00% | Add +588.9% | 62 | $23K |
| Bogart Wealth, LLC | 0.00% | Reduce -73.8% | 61 | $22K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 60 | $22K |
| Nemes Rush Group LLC | 0.00% | No change | 60 | $22K |
| Tsfg, LLC | 0.00% | No change | 57 | $21K |
| United Financial Planning Group LLC | 0.01% | No change | 56 | $20K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 55 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -30.8% | 54 | $20K |
| Kilter Group LLC | 0.01% | Reduce -99.8% | 51 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $19K |
| Peoples Financial Services Corp. | 0.01% | No change | 50 | $18K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 47 | $17K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 48 | $17K |
| NBT Bank, N.A. | 0.00% | No change | 46 | $17K |
| Breakwater Investment Management | 0.01% | No change | 45 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -52.2% | 44 | $16K |
| Noble Wealth Management PBC | 0.01% | No change | 42 | $15K |
| UMB Bank, n.a. | 0.00% | No change | 42 | $15K |
| Signature Equity Partners, LLC | 0.01% | No change | 41 | $15K |
| Topsail Wealth Management, LLC | 0.00% | No change | 40 | $15K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 39 | $14K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -93.6% | 38 | $14K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 36 | $13K |
| Paladin Advisory Group, LLC | 0.01% | No change | 36 | $13K |
| NorthAvenue LLC | 0.01% | Reduce -22.2% | 35 | $13K |
| Benson Wealth Management INC | 0.01% | No change | 33 | $12K |
| Reyes Financial Architecture, Inc. | 0.01% | No change | 33 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 33 | $12K |
| Crews Bank & Trust | 0.00% | No change | 33 | $12K |
| Avion Wealth | 0.00% | New | 31 | $11K |
| AlphaCore Capital LLC | 0.00% | Reduce -40.8% | 29 | $11K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 29 | $10K |
| GoalVest Advisory LLC | 0.00% | New | 28 | $10K |
| DecisionPoint Financial, LLC | 0.00% | No change | 27 | $10K |
| Capital Advisor Network LLC | 0.01% | Reduce -16.1% | 26 | $10K |
| Silicon Valley Capital Partners | 0.00% | No change | 25 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 23 | $8K |
| Comprehensive Financial Planning, Inc. | 0.00% | Add +4.5% | 23 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.0% | 22 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 21 | $8K |
| Alpine Bank Wealth Management | 0.00% | New | 20 | $7K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 19 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | New | 19 | $7K |
| Ankerstar Wealth, LLC | 0.01% | No change | 18 | $7K |
| Strategic Wealth Advisors LLC | 0.01% | No change | 18 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 16 | $6K |
| Imprint Wealth LLC | 0.02% | No change | 14 | $5K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 14 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 13 | $5K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -83.8% | 13 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 11 | $4K |
| Pittenger & Anderson Inc. | 0.00% | New | 11 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 10 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 9 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 9 | $3K |
| Alerus Financial NA | 0.00% | No change | 9 | $3K |
| Arvest Investments, Inc. | 0.00% | New | 8 | $3K |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $2K |
| Caitlin John, LLC | 0.00% | No change | 4 | $1K |
| Main Street Group, LTD | 0.00% | Reduce -85.7% | 4 | $1K |
| New Republic Capital, LLC | 0.00% | No change | 4 | $1K |
| Capital Investment Counsel, Inc | 0.00% | New | 4 | $1K |
| Chelsea Counsel Co. | 0.00% | No change | 3 | $1K |
"% of holder's portfolio" is OEF's weight in each manager's 13F, not the share of iShares S&P 100 ETF the manager owns.