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iShares MSCI Global Min Vol Factor ETF(ACWV)
Last print 3 weeks agoAbout this dataData status
$129.97▼-0.07 (-0.05%)Stale · 3 weeks old
Extended:$128.53-1.44 (-1.11%)

Institutional Ownership

Top 484 Institutional Holders
HolderSharesDateChange% Held
ASPIRIANT, LLC2.45MSep 30, 26+14.26K9.23%
LPL Financial LLC738.21KSep 30, 26-4.22K2.79%
DORVAL Corp192.33KSep 30, 26+5.63K0.73%
BESSEMER GROUP INC165.84KSep 30, 26-1.67K0.63%
HB Wealth Management, LLC119.00KSep 30, 26-3.46K0.45%
Ackerman Capital Advisors, LLC118.31KSep 30, 26-1.56K0.45%
COMMONWEALTH EQUITY SERVICES, LLC84.22KSep 30, 26+9100.32%
Kestra Advisory Services, LLC82.89KSep 30, 26+3.41K0.31%
Dynamic Advisor Solutions LLC81.86KSep 30, 26-3120.31%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80.45KSep 30, 26-3.46K0.30%
TRUIST FINANCIAL CORP76.74KSep 30, 26-1.11K0.29%
Patriot Financial Group Insurance Agency, LLC62.35KSep 30, 26-1350.24%
Parkway Wealth Management Group, LLC56.41KSep 30, 26-4980.21%
SYM FINANCIAL Corp49.58KSep 30, 26+6140.19%
IRON Financial LLC48.43KSep 30, 26+3060.18%
Apella Capital, LLC44.53KSep 30, 26-4570.17%
Cadent Capital Advisors, LLC35.05KSep 30, 26-6990.13%
GSG Advisors LLC34.34KSep 30, 26+2930.13%
Annex Advisory Services, LLC29.75KSep 30, 26-5.80K0.11%
Creekside Partners29.09KSep 30, 26-2.59K0.11%
Merit Financial Group, LLC28.99KSep 30, 26-1750.11%
Cambridge Investment Research Advisors, Inc.28.85KSep 30, 26-1.39K0.11%
OLD NATIONAL BANCORP /IN/28.77KSep 30, 26+170.11%
K2 Financial Inc.20.69KSep 30, 26+3600.08%
Perigon Wealth Management, LLC20.43KSep 30, 26+330.08%
Hudson Oak Wealth Advisory LLC20.21KSep 30, 26+3850.08%
Geneos Wealth Management Inc.19.85KSep 30, 26+12.74K0.07%
Selby Wealth Management, LLC19.63KSep 30, 26-6510.07%
FWG Investments, LLC.17.29KSep 30, 26--0.07%
Lester Murray Antman dba SimplyRich16.46KSep 30, 26-20.06%
Savant Capital, LLC15.98KSep 30, 26+2.97K0.06%
XY Planning Network, Inc.14.45KSep 30, 26-3040.05%
Clearstead Advisors, LLC12.61KSep 30, 26-2210.05%
THRIVENT FINANCIAL FOR LUTHERANS12.41KSep 30, 26+6830.05%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC12.08KSep 30, 26+1550.05%
Professional Financial Advisors, LLC11.86KSep 30, 26-1070.04%
Balentine LLC11.51KSep 30, 26-4.88K0.04%
ARKANSAS FINANCIAL GROUP, INC.11.49KSep 30, 26--0.04%
Csenge Advisory Group11.47KSep 30, 26+4350.04%
John A. Wolfe & Associates, Inc.11.23KSep 30, 26-1.20K0.04%
Portland Financial Advisors Inc11.22KSep 30, 26-1100.04%
Creative Planning10.99KSep 30, 26-390.04%
Visionary Wealth Advisors10.88KSep 30, 26-2.20K0.04%
Valmark Advisers, Inc.10.27KSep 30, 26-2760.04%
DIVERSIFY WEALTH MANAGEMENT, LLC8.78KSep 30, 26-1.20K0.03%
Diversify Advisory Services, LLC8.78KSep 30, 26-1.20K0.03%
SAGESPRING WEALTH PARTNERS, LLC8.74KSep 30, 26+8.74K0.03%
Connecticut Wealth Management, LLC8.44KSep 30, 26-2940.03%
WBH ADVISORY INC8.35KSep 30, 26-6310.03%
Bond & Devick Financial Network, Inc.8.33KSep 30, 26--0.03%
J.W. COLE ADVISORS, INC.8.18KSep 30, 26-1340.03%
Concurrent Investment Advisors, LLC7.60KSep 30, 26+5550.03%
Bellwether Advisors, LLC7.51KSep 30, 26+2530.03%
FAI Advisors, Inc.7.46KSep 30, 26-3290.03%
Diversified Enterprises, LLC7.24KSep 30, 26+1.51K0.03%
PFG Advisors7.12KSep 30, 26+120.03%
West Family Investments, Inc.7.09KSep 30, 26+7.09K0.03%
Farther Finance Advisors, LLC6.62KSep 30, 26+4710.02%
Milestones Private Investment Advisors LLC6.62KSep 30, 26-5750.02%
Well Done, LLC6.61KSep 30, 26-3170.02%
Freedom Investment Management, Inc.5.99KSep 30, 26+2990.02%
SILVER OAK SECURITIES, INCORPORATED5.72KSep 30, 26+1.34K0.02%
United Advisor Group, LLC5.62KSep 30, 26-560.02%
FIFTH THIRD BANCORP5.51KSep 30, 26-280.02%
Bryant Woods Investment Advisors, LLC5.49KSep 30, 26-200.02%
Wealth Dimensions Group, Ltd.5.48KSep 30, 26--0.02%
Integrity Wealth Partners, LLC5.47KSep 30, 26+5.47K0.02%
Schear Investment Advisers, LLC5.17KSep 30, 26+5.17K0.02%
Tempo Wealth, LLC5.17KSep 30, 26-150.02%
Armbruster Capital Management, Inc.5.13KSep 30, 26-250.02%
TD Waterhouse Canada Inc.5.02KSep 30, 26-3410.02%
LifeGoal Investments, LLC4.99KSep 30, 26--0.02%
PNC FINANCIAL SERVICES GROUP, INC.4.73KSep 30, 26+2330.02%
COLDSTREAM CAPITAL MANAGEMENT INC4.67KSep 30, 26+6270.02%
Aspetuck Financial Management LLC4.67KSep 30, 26--0.02%
Turtle Creek Wealth Advisors, LLC4.60KSep 30, 26--0.02%
CKW FINANCIAL GROUP4.49KSep 30, 26-4490.02%
LANDAAS & CO /WI /ADV4.49KSep 30, 26--0.02%
MONECO ADVISORS, LLC4.39KSep 30, 26-2560.02%
PDS Planning, Inc4.03KSep 30, 26--0.02%
Stewardship Advisors, LLC3.68KSep 30, 26+270.01%
Asset Dedication, LLC3.65KSep 30, 26--0.01%
Sensible Money, LLC3.65KSep 30, 26--0.01%
Investment Partners Asset Management, Inc.3.64KSep 30, 26--0.01%
APPLETON PARTNERS INC/MA3.58KSep 30, 26--0.01%
Brookstone Capital Management3.57KSep 30, 26-1670.01%
Vestment Financial LLC3.44KSep 30, 26+7590.01%
EASTERN BANK3.17KSep 30, 26--0.01%
THOROUGHBRED FINANCIAL SERVICES, LLC3.03KSep 30, 26--0.01%
Western Wealth Management, LLC3.02KSep 30, 26--0.01%
PERRYMAN FINANCIAL ADVISORY INC /AD3.02KSep 30, 26-150.01%
Focus Financial Network, Inc.2.85KSep 30, 26--0.01%
Vise Technologies, Inc.2.85KSep 30, 26+3150.01%
Stanich Group LLC2.81KSep 30, 26-130.01%
Joel Isaacson & Co., LLC2.75KSep 30, 26--0.01%
Parisi Gray Wealth Management2.71KSep 30, 26--0.01%
Birchwood Financial Partners, Inc.2.71KSep 30, 26--0.01%
HARBOUR INVESTMENTS, INC.2.67KSep 30, 26-1.46K0.01%
WPG Advisers, LLC2.62KSep 30, 26-1930.01%
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.2.57KSep 30, 26--0.01%
Oliver Luxxe Assets LLC2.57KSep 30, 26+8340.01%
First American Bank2.50KSep 30, 26--0.01%
FIRST COMMUNITY TRUST NA2.49KSep 30, 26+2.49K0.01%
WP Advisors, LLC2.40KSep 30, 26-10.01%
BANK OF MONTREAL /CAN/2.37KSep 30, 26-1.27K0.01%
First Heartland Consultants, Inc.2.34KSep 30, 26--0.01%
Aureum Wealth Management, LLC2.25KSep 30, 26--0.01%
Veery Capital, LLC2.22KSep 30, 26--0.01%
Lynx Investment Advisory2.22KSep 30, 26-600.01%
CGN Advisors LLC2.19KSep 30, 26--0.01%
Argent Trust Co2.15KSep 30, 26-500.01%
Graves Light Lenhart Wealth, Inc.2.15KSep 30, 26--0.01%
EVERGREEN CAPITAL MANAGEMENT LLC2.14KSep 30, 26--0.01%
Sherman Wealth Management LLC2.12KSep 30, 26-130.01%
Independent Wealth Network Inc.2.11KSep 30, 26-480.01%
PATTEN & PATTEN INC/TN2.02KSep 30, 26--0.01%
Soltis Investment Advisors LLC1.94KSep 30, 26--0.01%
Lee Financial Co1.93KSep 30, 26--0.01%
Trilogy Capital Inc.1.86KSep 30, 26+470.01%
Mascoma Wealth Management LLC1.86KSep 30, 26--0.01%
ALTERNA WEALTH MANAGEMENT, INC1.84KSep 30, 26-3260.01%
Belpointe Asset Management LLC1.80KSep 30, 26+1.80K0.01%
PARK AVENUE SECURITIES LLC1.80KSep 30, 26+1.80K0.01%
RFG Advisory, LLC1.77KSep 30, 26-1520.01%
Syntegra Private Wealth Group, LLC1.72KSep 30, 26--0.01%
Sunrise Financial Services, LLC1.72KSep 30, 26-1750.01%
CFM WEALTH PARTNERS LLC1.71KSep 30, 26--0.01%
Sigma Planning Corp1.67KSep 30, 26-4120.01%
Symmetry Partners, LLC1.64KSep 30, 26+1.64K0.01%
Peregrine Asset Advisers, Inc.1.64KSep 30, 26+1.64K0.01%
TRUST CO OF VERMONT1.35KSep 30, 26+1.25K0.01%
KFG LLC1.31KSep 30, 26+1.31K0.00%
Pacific Center for Financial Services1.29KSep 30, 26--0.00%
US BANCORP \DE\1.20KSep 30, 26-2.46K0.00%
Jacobi Capital Management LLC1.19KSep 30, 26+1.19K0.00%
Rossby Financial, LCC1.18KSep 30, 26+2260.00%
Cape Investment Advisory, Inc.1.18KSep 30, 26+2910.00%
ASSETMARK, INC1.02KSep 30, 26+3310.00%
Allworth Financial LP1.02KSep 30, 26--0.00%
Capital Investment Advisory Services, LLC1.01KSep 30, 26-20.00%
Wealth Enhancement Trust Services, Inc.905Sep 30, 26--0.00%
Holos Integrated Wealth LLC854Sep 30, 26--0.00%
Heritage Family Offices, LLP845Sep 30, 26+8450.00%
Spire Wealth Management787Sep 30, 26--0.00%
MATHER GROUP, LLC.745Sep 30, 26--0.00%
PRIVATE TRUST CO NA738Sep 30, 26--0.00%
Silver Grove Financial Group, Inc.669Sep 30, 26-1140.00%
Tidemark, LLC656Sep 30, 26--0.00%
Parallel Advisors, LLC627Sep 30, 26--0.00%
IFP Advisors, Inc564Sep 30, 26--0.00%
Triumph Capital Management549Sep 30, 26+10.00%
TOTH FINANCIAL ADVISORY CORP393Sep 30, 26--0.00%
LANARK FINANCIAL, INC.294Sep 30, 26--0.00%
CENTRAL TRUST Co269Sep 30, 26--0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV256Sep 30, 26+260.00%
Root Financial Partners, LLC252Sep 30, 26+2520.00%
Polaris Financial Partners243Sep 30, 26+2430.00%
Creative Capital Management Investments LLC190Sep 30, 26+1900.00%
Latitude Advisors, LLC184Sep 30, 26+1840.00%
CALDWELL SUTTER CAPITAL, INC.162Sep 30, 26--0.00%
GHP Investment Advisors, Inc.161Sep 30, 26--0.00%
GAMMA Investing LLC154Sep 30, 26--0.00%
Buck Wealth Strategies, LLC128Sep 30, 26--0.00%
SIGNATUREFD, LLC102Sep 30, 26--0.00%
Ascentis Independent Advisors93Sep 30, 26+930.00%
First Pacific Financial87Sep 30, 26--0.00%
Centerpoint Advisors, LLC67Sep 30, 26+670.00%
CoreCap Advisors, LLC65Sep 30, 26--0.00%
GGM Financial LLC60Sep 30, 26--0.00%
BARRETT & COMPANY, INC.60Sep 30, 26--0.00%
Paladin Partners, LLC60Sep 30, 26--0.00%
HORIZON FINANCIAL SERVICES, LLC15Sep 30, 26--0.00%
Ashton Thomas Private Wealth, LLC13Sep 30, 26--0.00%
DHJJ Financial Advisors, Ltd.6Sep 30, 26--0.00%
JFS WEALTH ADVISORS, LLC4Sep 30, 26--0.00%
Investors Research Corp--Sep 30, 26-99--
Bulwark Capital Corp--Sep 30, 26-7.18K--
Coston, McIsaac & Partners--Sep 30, 26-67--
Vermillion Wealth Management, Inc.--Sep 30, 26-147--
Blue Trust, Inc.--Sep 30, 26-78--
Cornerstone Planning Group LLC--Sep 30, 26-306--
TBH Global Asset Management, LLC--Sep 30, 26-6.37K--
Ferguson Shapiro LLC--Sep 30, 26-1.82K--
BankPlus Trust Department--Sep 30, 26-23--
AdvisorNet Financial, Inc--Sep 30, 26-1.23K--
SEI INVESTMENTS CO2.75MJun 30, 26+89.14K10.36%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.63MJun 30, 26-94.15K6.16%
BANK OF AMERICA CORP /DE/1.18MJun 30, 26-30.98K4.46%
BlackRock, Inc.1.17MJun 30, 26-184.52K4.42%
1832 Asset Management L.P.703.18KJun 30, 26-220.93K2.65%
UBS Group AG475.68KJun 30, 26-24.96K1.80%
MORGAN STANLEY399.74KJun 30, 26-12.59K1.51%
JANE STREET GROUP, LLC208.29KJun 30, 26-184.48K0.79%
ENVESTNET ASSET MANAGEMENT INC194.07KJun 30, 26+5990.73%
BESSEMER GROUP INC167.51KJun 30, 26-6750.63%
Rockefeller Capital Management L.P.149.43KJun 30, 26-1.07K0.56%
JPMORGAN CHASE & CO135.70KJun 30, 26-41.34K0.51%
WELLS FARGO & COMPANY/MN134.47KJun 30, 26-32.32K0.51%
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC128.88KJun 30, 26-5.74K0.49%
AMERIPRISE FINANCIAL INC116.32KJun 30, 26+2730.44%
RAYMOND JAMES FINANCIAL INC111.01KJun 30, 26+830.42%
RFP Financial Group LLC102.95KJun 30, 26+102.95K0.39%
Tacita Capital Inc90.52KJun 30, 26+1.30K0.34%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO86.91KJun 30, 26-1.39K0.33%
Mariner, LLC86.02KJun 30, 26-2.12K0.32%
SUSQUEHANNA INTERNATIONAL GROUP, LLP81.48KJun 30, 26+60.95K0.31%
Beacon Pointe Advisors, LLC77.60KJun 30, 26+3.04K0.29%
JONES FINANCIAL COMPANIES LLLP74.70KJun 30, 26+1.88K0.28%
ROYAL BANK OF CANADA69.81KJun 30, 26+6.49K0.26%
Sequoia Financial Advisors, LLC68.18KJun 30, 26-10.59K0.26%
Cetera Investment Advisers67.48KJun 30, 26+7.71K0.25%
MERCER GLOBAL ADVISORS INC /ADV67.42KJun 30, 26+2.15K0.25%
GLENMEDE TRUST CO NA57.14KJun 30, 26-15.81K0.22%
Choate Investment Advisors49.29KJun 30, 26--0.19%
OSAIC HOLDINGS, INC.48.50KJun 30, 26-2670.18%
HRT FINANCIAL LP48.46KJun 30, 26+48.46K0.18%
ALLIANCEBERNSTEIN L.P.43.43KJun 30, 26+1.20K0.16%
Noble Wealth Partners LLC41.13KJun 30, 26+41.13K0.16%
NewEdge Advisors, LLC33.67KJun 30, 26+4.30K0.13%
&PARTNERS32.12KJun 30, 26-1.26K0.12%
Empowered Funds, LLC30.85KJun 30, 26+28.32K0.12%
HighTower Advisors, LLC30.68KJun 30, 26-2.32K0.12%
NATIONAL BANK OF CANADA /FI/29.92KJun 30, 26-18.21K0.11%
Cambria Investment Management, L.P.28.26KJun 30, 26+28.26K0.11%
CAPTRUST FINANCIAL ADVISORS27.55KJun 30, 26-1.46K0.10%
Arcus Capital Partners, LLC17.88KJun 30, 26+560.07%
Arax Advisory Partners17.48KJun 30, 26+15.56K0.07%
PRUDENTIAL PLC17.00KJun 30, 26-8.58K0.06%
CIBC WORLD MARKET INC.15.65KJun 30, 26+320.06%
Stratos Wealth Advisors, LLC15.44KJun 30, 26-1730.06%
FMR LLC15.43KJun 30, 26+1.76K0.06%
Sanctuary Advisors, LLC14.49KJun 30, 26+1.75K0.05%
AQR CAPITAL MANAGEMENT LLC14.42KJun 30, 26+1.64K0.05%
Equitable Holdings, Inc.12.84KJun 30, 26-91.56K0.05%
UNITED CAPITAL FINANCIAL ADVISORS, LLC12.80KJun 30, 26+530.05%
Chatterton & Associates Inc.12.33KJun 30, 26-6290.05%
PLANNING DIRECTIONS INC11.28KJun 30, 26-1280.04%
RHUMBLINE ADVISERS11.16KJun 30, 26+11.16K0.04%
Focus Partners Wealth11.01KJun 30, 26+1.74K0.04%
Mutual Advisors, LLC10.86KJun 30, 26-1510.04%
Cerity Partners LLC10.83KJun 30, 26+4590.04%
Janney Montgomery Scott LLC10.49KJun 30, 26-70.04%
Alesco Advisors, LLC, An ESL Co10.44KJun 30, 26--0.04%
NewEdge Wealth, LLC10.39KJun 30, 26-1.57K0.04%
RIK SAYLOR FINANCIAL, INC.10.17KJun 30, 26-5970.04%
Ausdal Financial Partners, Inc.9.68KJun 30, 26-4.59K0.04%
MML INVESTORS SERVICES, LLC9.56KJun 30, 26+4.42K0.04%
Waverly Advisors, LLC9.50KJun 30, 26-4340.04%
Snowden Capital Advisors LLC9.07KJun 30, 26-70.03%
Pinnacle Financial Partners, Inc.8.83KJun 30, 26+20.03%
CENTAURUS FINANCIAL, INC.8.63KJun 30, 26-630.03%
Integrated Wealth Concepts LLC8.26KJun 30, 26+6120.03%
CITADEL ADVISORS LLC8.21KJun 30, 26+8.21K0.03%
Stratos Wealth Partners, LTD.7.87KJun 30, 26+8790.03%
BROWN BROTHERS HARRIMAN & CO7.87KJun 30, 26--0.03%
Geneos Wealth Management Inc.7.11KJun 30, 26+2410.03%
Granite Harbor Advisors, Inc.6.96KJun 30, 26--0.03%
GOLDMAN SACHS GROUP INC6.88KJun 30, 26-310.03%
MONETA GROUP INVESTMENT ADVISORS LLC6.78KJun 30, 26--0.03%
MAI Capital Management6.43KJun 30, 26+130.02%
MILLENNIUM MANAGEMENT LLC6.17KJun 30, 26+6.17K0.02%
PRINCIPAL SECURITIES, INC.6.04KJun 30, 26+100.02%
Wealthspire Advisors, LLC5.99KJun 30, 26+1710.02%
READYSTATE ASSET MANAGEMENT LP5.98KJun 30, 26+5.98K0.02%
HSBC HOLDINGS PLC5.72KJun 30, 26+5520.02%
Freedom Investment Management, Inc.5.69KJun 30, 26+2.46K0.02%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.67KJun 30, 26-25.48K0.02%
STIFEL FINANCIAL CORP5.64KJun 30, 26-2310.02%
Corient Private Wealth LP5.52KJun 30, 26-8380.02%
Kingsview Wealth Management, LLC5.40KJun 30, 26-630.02%
Summit Financial, LLC5.18KJun 30, 26-650.02%
OneDigital Investment Advisors LLC5.07KJun 30, 26+90.02%
MAGNOLIA CAPITAL ADVISORS LLC4.70KJun 30, 26+4100.02%
Hyundai Investments Co., Ltd.4.59KJun 30, 26+2.73K0.02%
BLAIR WILLIAM & CO/IL4.58KJun 30, 26--0.02%
FLOW TRADERS U.S. LLC4.58KJun 30, 26-41.59K0.02%
WHITTIER TRUST CO OF NEVADA INC4.42KJun 30, 26--0.02%
Private Advisor Group, LLC4.40KJun 30, 26+30.02%
SILVER OAK SECURITIES, INCORPORATED4.38KJun 30, 26-1.29K0.02%
NORTHERN TRUST CORP4.29KJun 30, 26-7360.02%
HARBOUR INVESTMENTS, INC.4.13KJun 30, 26-860.02%
World Investment Advisors3.97KJun 30, 26-500.01%
BANK OF MONTREAL /CAN/3.64KJun 30, 26-1000.01%
Rathbones Group PLC3.63KJun 30, 26+1050.01%
Cassady Wealth & Retirement Planning, LLC3.52KJun 30, 26+1800.01%
FAS Wealth Partners, Inc.3.44KJun 30, 26-2270.01%
Van Hulzen Asset Management, LLC3.36KJun 30, 26--0.01%
AE Wealth Management LLC3.21KJun 30, 26-1230.01%
COFG Advisors, LLC3.04KJun 30, 26+260.01%
THOROUGHBRED FINANCIAL SERVICES, LLC3.03KJun 30, 26--0.01%
Western Wealth Management, LLC3.02KJun 30, 26+20.01%
TWO SIGMA SECURITIES, LLC2.93KJun 30, 26+2.93K0.01%
Keystone Financial Group2.84KJun 30, 26--0.01%
Focus Advisor Solutions, LLC2.77KJun 30, 26+2550.01%
Hilltop Partners LLC2.74KJun 30, 26-790.01%
Steward Partners Investment Advisory, LLC2.71KJun 30, 26+3480.01%
CVFG LLC2.67KJun 30, 26--0.01%
Ameritas Advisory Services, LLC2.38KJun 30, 26-8.69K0.01%
NorthRock Partners, LLC2.29KJun 30, 26--0.01%
Advisory Services Network, LLC2.25KJun 30, 26-10.01%
Keel Point, LLC2.23KJun 30, 26-1220.01%
Genesis Wealth Advisors, LLC2.23KJun 30, 26-440.01%
Argent Trust Co2.20KJun 30, 26-1000.01%
Independent Advisor Alliance2.19KJun 30, 26-10.79K0.01%
Baird Financial Group, Inc.2.11KJun 30, 26-740.01%
Cresset Asset Management, LLC2.10KJun 30, 26--0.01%
SFMG, LLC2.10KJun 30, 26--0.01%
Global Retirement Partners, LLC2.08KJun 30, 26+2.08K0.01%
Operose Advisors LLC2.08KJun 30, 26+180.01%
CAHILL FINANCIAL ADVISORS INC2.08KJun 30, 26-3030.01%
CALTON & ASSOCIATES, INC.2.03KJun 30, 26+760.01%
PETRA FINANCIAL ADVISORS INC2.01KJun 30, 26+2.01K0.01%
COMPASS CAPITAL CORP /MA/ /ADV1.94KJun 30, 26+1310.01%
OneAscent Wealth Management LLC1.87KJun 30, 26-210.01%
Daner Wealth Management, LLC1.79KJun 30, 26--0.01%
JMG Financial Group, Ltd.1.74KJun 30, 26--0.01%
Vanguard National Trust Co1.73KJun 30, 26--0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.36KJun 30, 26-5240.01%
EP Wealth Advisors, LLC1.32KJun 30, 26+1.32K0.01%
Colonial Trust Advisors1.00KJun 30, 26--0.00%
Smartleaf Asset Management LLC980Jun 30, 26--0.00%
Tidemark, LLC656Jun 30, 26--0.00%
Capital Analysts, LLC555Jun 30, 26--0.00%
Federation des caisses Desjardins du Quebec468Jun 30, 26--0.00%
Dunhill Financial, LLC426Jun 30, 26+4260.00%
Sachetta, LLC411Jun 30, 26--0.00%
VSM Wealth Advisory, LLC388Jun 30, 26--0.00%
Medallion Wealth Advisors, LLC315Jun 30, 26--0.00%
Synergy Investment Management, LLC224Jun 30, 26+2240.00%
Basepoint Wealth LLC194Jun 30, 26-10.00%
AMERIFLEX GROUP, INC.182Jun 30, 26+1820.00%
CALDWELL SUTTER CAPITAL, INC.162Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK161Jun 30, 26-100.00%
Aptus Capital Advisors, LLC155Jun 30, 26--0.00%
BFC Planning, Inc.130Jun 30, 26+1300.00%
TOP Private Wealth LLC.109Jun 30, 26+1090.00%
Crewe Advisors LLC100Jun 30, 26--0.00%
Continuum Advisory, LLC77Jun 30, 26+770.00%
HighMark Wealth Management LLC55Jun 30, 26+10.00%
Purpose Unlimited Inc.49Jun 30, 26--0.00%
BNP PARIBAS FINANCIAL MARKETS29Jun 30, 26--0.00%
Tower Research Capital LLC (TRC)4Jun 30, 26+40.00%
VANGUARD ADVISERS INC3Jun 30, 26-660.00%
Safeguard Investment Advisory Group, LLC--Jun 30, 26-1.74K--
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-8.66K--
Pure Financial Advisors, LLC--Jun 30, 26-2.24K--
West Family Investments, Inc.--Jun 30, 26-5.17K--
GTS SECURITIES LLC--Jun 30, 26-3.16K--
HOWE & RUSLING INC--Jun 30, 26-512--
TD Capital Management LLC--Jun 30, 26-26--
Strategic Financial Concepts, LLC--Jun 30, 26-4.62K--
Measured Wealth Private Client Group, LLC--Jun 30, 26-308--
BSW Wealth Partners--Jun 30, 26-2.30K--
Financial Connections Group, Inc.44.54KMar 31, 26-4370.17%
CWM, LLC34.14KMar 31, 26+8080.13%
U.S. Capital Wealth Advisors, LLC16.56KMar 31, 26+3.57K0.06%
EXENCIAL WEALTH ADVISORS, LLC3.47KMar 31, 26+310.01%
Sunbelt Securities, Inc.21Mar 31, 26--0.00%
Vantage Financial Partners, LLC15.79KDec 31, 25+1200.06%
COMERICA BANK6.20KDec 31, 25-290.02%
MGB Wealth Management, LLC2.27KDec 31, 25+2.27K0.01%
VANGUARD GROUP INC1.79KDec 31, 25-10.01%
Motiv8 Investments LLC1.19KDec 31, 25+1.19K0.00%
CIBC Private Wealth Group LLC681Dec 31, 25-1.16K0.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-364--
High Falls Advisors, Inc--Dec 31, 25-2.12K--
Glenmede Investment Management, LP98.47KSep 30, 25-2.50K0.37%
WFA Asset Management Corp58.71KSep 30, 25-6.26K0.22%
Financial Advisors, LLC14.30KSep 30, 25--0.05%
PINNACLE FINANCIAL PARTNERS INC9.47KSep 30, 25--0.04%
ASSET PLANNING CORPORATION2.37KSep 30, 25--0.01%
Pineridge Advisors LLC277Sep 30, 25--0.00%
Martin Worley Group5.42KJun 30, 25-610.02%
Graypoint LLC2.50KJun 30, 25--0.01%
AVANTAX ADVISORY SERVICES, INC.1.72KJun 30, 25-780.01%
Atria Wealth Solutions, Inc.--Jun 30, 25-6.20K--
Orion Portfolio Solutions, LLC2.94KMar 31, 25--0.01%
Cable Hill Partners, LLC2.58KMar 31, 25+3880.01%
CAROLINAS WEALTH CONSULTING LLC722Mar 31, 25--0.00%
WMS Partners, LLC184.47KDec 31, 24+2.20K0.70%
HART & PATTERSON FINANCIAL GROUP LLC48.25KDec 31, 24-1.16K0.18%
Sugarloaf Wealth Management, LLC349Dec 31, 24+50.00%
Kiely Wealth Advisory Group, Inc.13Dec 31, 24--0.00%
Carlson Capital Management--Dec 31, 24-2.06K--
Executive Wealth Management, LLC--Dec 31, 24-48.06K--
Householder Group Estate & Retirement Specialist, LLC--Dec 31, 24-853--
RAYMOND JAMES & ASSOCIATES133.04KSep 30, 24+2660.50%
Raymond James Financial Services Advisors, Inc.93.91KSep 30, 24+5720.35%
Family Asset Management, LLC6.57KSep 30, 24-1590.02%
Bridge Advisory, LLC3.93KSep 30, 24+130.01%
Diversified, LLC3.15KSep 30, 24-2330.01%
CEDRUS LLC1.97KSep 30, 24--0.01%
BlackRock Inc.1.72MJun 30, 24-14.38K6.50%
BUCKINGHAM STRATEGIC WEALTH, LLC2.97KJun 30, 24-1070.01%
Rain Capital Management, LLC1.24KJun 30, 24--0.00%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC32.75KMar 31, 24+8.15K0.12%
Cetera Advisors LLC30.62KMar 31, 24-8970.12%
Cetera Advisor Networks LLC25.11KMar 31, 24-1.10K0.09%
CREDIT SUISSE AG/2.00KMar 31, 24-10.01%
Cutler Group LLC / CA100Mar 31, 24--0.00%
Rainsberger Wealth Advisors, Inc.40.80KDec 31, 23-1.35K0.15%
StrategIQ Financial Group, LLC8.79KDec 31, 23-1.17K0.03%
FOCUS FINANCIAL NETWORK INC /ADV4.08KDec 31, 23+4.08K0.02%
Glovista Investments LLC3.24KDec 31, 23-6.61K0.01%
DB Wealth Management Group, LLC510Dec 31, 23-970.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.80.09KSep 30, 23-3100.30%
3D/L Capital Management, LLC7.45KSep 30, 23+1.10K0.03%
ADVISOR PARTNERS II, LLC2.71KSep 30, 23-60.01%
KB FINANCIAL PARTNERS, LLC1.98KSep 30, 23--0.01%
V Wealth Advisors LLC--Sep 30, 23-2.94K--
PICTET ASSET MANAGEMENT SA269.73KJun 30, 23+269.73K1.02%
Financial Architects, Inc8.81KJun 30, 23+220.03%
Kalos Management, Inc.--Jun 30, 23-677--
HARVEST GROUP WEALTH MANAGEMENT, LLC2.67KMar 31, 23-6520.01%
Clear Perspectives Financial Planning, LLC253Mar 31, 23--0.00%
Sanford Advisory Services, LLC89.94KDec 31, 22+1.98K0.34%
TRUSTCORE FINANCIAL SERVICES, LLC34.18KDec 31, 22-1.48K0.13%
RESOLUTE FINANCIAL, LLC15.93KDec 31, 22-2740.06%
Foresight Wealth Management, LLC2.48KDec 31, 22-15.30K0.01%
Sargent Bickham Lagudis LLC2.34KDec 31, 22+10.01%
RGT Wealth Advisors, LLC1.98MSep 30, 22+28.18K7.46%
Wealthsimple Inc.66.64KSep 30, 22-133.75K0.25%
STRINGER ASSET MANAGEMENT, LLC31.54KSep 30, 22-8.43K0.12%
55I, LLC8.04KSep 30, 22-9690.03%
DOWLING & YAHNKE LLC5.12KSep 30, 22--0.02%
KARLINSKI ANDREW C3.06KSep 30, 22--0.01%
MUFG Americas Holdings Corp2.38KSep 30, 22--0.01%
FourThought Financial, LLC1.34KSep 30, 22-570.01%
American Portfolios Advisors1.07KSep 30, 22--0.00%
WIPFLI FINANCIAL ADVISORS LLC,190Sep 30, 22+1900.00%
HYA Advisors, Inc6.82KJun 30, 22-5650.03%
ADVISOR PARTNERS LLC4.03KJun 30, 22-5020.02%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD1Jun 30, 22--0.00%
Private Capital Group, LLC--Jun 30, 22-50--
Lenox Wealth Advisors, LLC982.56KMar 31, 22+11.54K3.71%
PARAMETRIC PORTFOLIO ASSOCIATES LLC81.81KMar 31, 22+3400.31%
MD Financial Management Inc.1.45MDec 31, 21+979.58K5.48%
Crescent Capital Consulting, LLC57.27KDec 31, 21+36.16K0.22%
FIRST MIDWEST BANK TRUST DIVISION51.65KDec 31, 21+9730.19%
VIVID FINANCIAL MANAGEMENT, INC.2.72KDec 31, 21-1660.01%
Carroll Financial Associates, Inc.66Dec 31, 21+660.00%
Ameritas Investment Company, LLC29.27KSep 30, 21+6.17K0.11%
QS Investors, LLC32.41KJun 30, 21+8.35K0.12%
PNC Managed Account Solutions, Inc.161Jun 30, 21+1610.00%
USCA RIA LLC--Jun 30, 21-34.65K--
Wealthsimple US, Ltd.104.92KMar 31, 21-6.66K0.40%
OLD MISSION CAPITAL, LLC28.60KDec 31, 20+28.60K0.11%
Reby Advisors, LLC1.03KDec 31, 20+1.03K0.00%
SHINE INVESTMENT ADVISORY SERVICES INC24.67KSep 30, 20-7.28K0.09%
First Allied Advisory Services, Inc.4.76KSep 30, 20+6320.02%
Watson Rebecca3.19KSep 30, 20--0.01%
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC2.13KSep 30, 20-4550.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.574.37KDec 31, 19+110.64K2.17%
Advisor Group, Inc.113.65KDec 31, 19+10.14K0.43%
BB&T SECURITIES, LLC251.68KSep 30, 19+28.96K0.95%
SUNTRUST BANKS INC12.28KSep 30, 19-1860.05%
Wealth & Pension Services Group, Inc.4.54KSep 30, 19--0.02%
American Financial Network Advisory Services LLC3.07KSep 30, 19+3.07K0.01%
Guidant Wealth Advisors1.68KSep 30, 19--0.01%
TMD & ASSOCIATES, INC25.63KJun 30, 19-3500.10%
HL FINANCIAL SERVICES LLC3.79KMar 31, 19+2850.01%
CUE ADVISORY SERVICES, INC.7.89KSep 30, 18-960.03%
Vestpro Financial Partners, Inc. dba CPF Texas5.68KSep 30, 18+5.68K0.02%
Vantage Investment Advisors, LLC3.39KSep 30, 18+2340.01%
BB&T INVESTMENT SERVICES, INC.54.53KDec 31, 17+1.55K0.21%
IFC Holdings Incorporated/FL14.53KDec 31, 17+5320.05%
NATIONAL PLANNING CORP--Dec 31, 17-4.71K--
SII INVESTMENTS INC/WI--Dec 31, 17-3.70K--
Commonwealth Equity Services, Inc151.80KJun 30, 17+10.04K0.57%
Virtu KCG Holdings LLC19.44KJun 30, 17+16.75K0.07%
JANUS HENDERSON INVESTORS US LLC16.78KMar 31, 17+16.78K0.06%
Clarity Capital KCPS Ltd.3.74KMar 31, 17+3.74K0.01%
Integrated Wealth Management3.42KMar 31, 17+3.42K0.01%
Parasol Investment Management, LLC--Mar 31, 17-36.92K--
BlackRock Group LTD1.11MDec 31, 16+16.21K4.20%
BLACKROCK ADVISORS LLC92.03KDec 31, 16-8.97K0.35%
BlackRock Investment Management, LLC84.18KDec 31, 16+1.14K0.32%
BlackRock Fund Advisors35.57KDec 31, 16+1.03K0.13%
MSI Financial Services Inc18.94KDec 31, 16-2.53K0.07%
SOCIETE GENERALE2.77KJun 30, 16+2.77K0.01%
MANAGED ACCOUNT ADVISORS LLC120.19KJun 30, 15+49.61K0.45%
UBS AG82.27KSep 30, 14-46.65K0.31%
KMS FINANCIAL SERVICES, INC--Jun 30, 14-4.21K--
Jane Street Holding, LLC4.03KDec 31, 13-17.61K0.02%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.