iShares AAA CLO Active ETF(CLOA)

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iShares AAA CLO Active ETF(CLOA)

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$51.89—

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CLOA(CLOA)

CLOA

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Institutional Ownership

Top 254 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.36M	Jun 30, 26	+262.91K	5.41%
ENVESTNET ASSET MANAGEMENT INC	2.02M	Jun 30, 26	-652.83K	4.63%
LPL Financial LLC	1.97M	Jun 30, 26	+28.24K	4.51%
Advocacy Wealth Management Services, LLC	1.10M	Jun 30, 26	+46.14K	2.52%
MORGAN STANLEY	967.25K	Jun 30, 26	+141.76K	2.22%
INSPIRION WEALTH ADVISORS, LLC	662.32K	Jun 30, 26	+98.97K	1.52%
Cetera Investment Advisers	648.04K	Jun 30, 26	+60.66K	1.49%
JPMORGAN CHASE & CO	587.13K	Jun 30, 26	+49.40K	1.35%
Betterment LLC	585.96K	Jun 30, 26	+237.51K	1.34%
Pallas Capital Advisors LLC	548.36K	Jun 30, 26	+35.37K	1.26%
CenturyLink Investment Management Co	511.60K	Jun 30, 26	--	1.17%
MML INVESTORS SERVICES, LLC	475.11K	Jun 30, 26	+34.18K	1.09%
Vestmark Advisory Solutions, Inc.	443.79K	Jun 30, 26	+3.28K	1.02%
Goldstone Financial Group, LLC	366.31K	Jun 30, 26	+62.39K	0.84%
Resources Investment Advisors, LLC.	342.70K	Jun 30, 26	+50.34K	0.79%
Tower Research Capital LLC (TRC)	297.69K	Jun 30, 26	+97.27K	0.68%
Cascade Wealth Advisors, Inc	283.64K	Jun 30, 26	+44.34K	0.65%
COMMONWEALTH EQUITY SERVICES, LLC	276.25K	Jun 30, 26	+17.62K	0.63%
Ferguson Shapiro LLC	271.64K	Jun 30, 26	+87.57K	0.62%
ASSETMARK, INC	242.83K	Jun 30, 26	-46.84K	0.56%
CacheTech Inc.	242.48K	Jun 30, 26	+25.40K	0.56%
STAR Financial Bank	237.34K	Jun 30, 26	+23.93K	0.54%
AE Wealth Management LLC	226.66K	Jun 30, 26	-47.71K	0.52%
Envestnet Portfolio Solutions, Inc.	222.05K	Jun 30, 26	-48.87K	0.51%
Prime Capital Investment Advisors, LLC	209.87K	Jun 30, 26	+14.12K	0.48%
Adams Wealth Management	208.21K	Jun 30, 26	+12.81K	0.48%
BAR HARBOR WEALTH MANAGEMENT	206.65K	Jun 30, 26	+31.14K	0.47%
Keel Point, LLC	206.05K	Jun 30, 26	+47.57K	0.47%
CITIGROUP INC	200.01K	Jun 30, 26	+200.01K	0.46%
Kovitz Investment Group Partners, LLC	193.82K	Jun 30, 26	+5.47K	0.44%
DRIVE WEALTH MANAGEMENT, LLC	180.92K	Jun 30, 26	+1.37K	0.41%
Equitable Holdings, Inc.	178.20K	Jun 30, 26	+78.78K	0.41%
ODonnell Financial Services, LLC	164.80K	Jun 30, 26	+16.17K	0.38%
BANK OF MONTREAL /CAN/	163.52K	Jun 30, 26	+41.58K	0.38%
COURIER CAPITAL LLC	151.80K	Jun 30, 26	+151.80K	0.35%
ADVISOR GROUP HOLDINGS, INC.	146.09K	Jun 30, 26	+70.62K	0.34%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	145.59K	Jun 30, 26	+145.59K	0.33%
Mount Yale Investment Advisors, LLC	144.07K	Jun 30, 26	+3.65K	0.33%
STIFEL FINANCIAL CORP	138.52K	Jun 30, 26	-12.28K	0.32%
Client First Capital LLC	137.40K	Jun 30, 26	+3.02K	0.32%
KICKSTAND VENTURES, LLC.	128.10K	Jun 30, 26	+3.56K	0.29%
STOCK YARDS BANK & TRUST CO	123.20K	Jun 30, 26	+123.20K	0.28%
NewEdge Wealth, LLC	118.63K	Jun 30, 26	+54.30K	0.27%
Diversify Advisory Services, LLC	116.61K	Jun 30, 26	+116.61K	0.27%
DIVERSIFY WEALTH MANAGEMENT, LLC	116.61K	Jun 30, 26	-20.76K	0.27%
UBS Group AG	115.17K	Jun 30, 26	-228	0.26%
ALLSTATE CORP	110.66K	Jun 30, 26	+26.04K	0.25%
Private Advisor Group, LLC	108.90K	Jun 30, 26	+14.16K	0.25%
Prasad Wealth Partners, LLC	108.76K	Jun 30, 26	+108.76K	0.25%
Prospera Financial Services Inc	99.10K	Jun 30, 26	+99.10K	0.23%
Bulwark Capital Corp	98.57K	Jun 30, 26	+27.87K	0.23%
Meiji Yasuda Life Insurance Co	98.00K	Jun 30, 26	--	0.22%
SCOTIA CAPITAL INC.	92.96K	Jun 30, 26	+15.31K	0.21%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	87.43K	Jun 30, 26	-51.30K	0.20%
CAPTRUST FINANCIAL ADVISORS	86.67K	Jun 30, 26	+11.58K	0.20%
Ameritas Advisory Services, LLC	85.86K	Jun 30, 26	+54.88K	0.20%
POTENTIA WEALTH	78.49K	Jun 30, 26	-32.82K	0.18%
WINTON GROUP Ltd	78.03K	Jun 30, 26	+78.03K	0.18%
RAYMOND JAMES FINANCIAL INC	75.50K	Jun 30, 26	+3.83K	0.17%
Aureus Asset Management, LLC	74.94K	Jun 30, 26	+4.10K	0.17%
GOLDMAN SACHS GROUP INC	74.49K	Jun 30, 26	+74.49K	0.17%
PARK AVENUE SECURITIES LLC	72.48K	Jun 30, 26	-37.68K	0.17%
Rockport Wealth LLC	72.38K	Jun 30, 26	+5.14K	0.17%
JB Capital LLC	69.13K	Jun 30, 26	-17.42K	0.16%
SCHRODER INVESTMENT MANAGEMENT GROUP	65.91K	Jun 30, 26	+16.49K	0.15%
Triad Wealth Partners, LLC	65.84K	Jun 30, 26	-48.17K	0.15%
UBS ASSET MANAGEMENT AMERICAS INC	60.88K	Jun 30, 26	--	0.14%
Lido Advisors, LLC	59.60K	Jun 30, 26	+59.60K	0.14%
TCG Advisory Services, LLC	54.67K	Jun 30, 26	-5.88K	0.13%
Mutual Advisors, LLC	53.02K	Jun 30, 26	+46.61K	0.12%
Landing Point Financial Group, LLC	52.49K	Jun 30, 26	-245.76K	0.12%
NorthRock Partners, LLC	50.79K	Jun 30, 26	-5.86K	0.12%
TRUIST FINANCIAL CORP	50.50K	Jun 30, 26	-7.79K	0.12%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	47.74K	Jun 30, 26	-13.88K	0.11%
Impact Partnership Wealth, LLC	44.73K	Jun 30, 26	+9.55K	0.10%
OGOREK ANTHONY JOSEPH /NY/ /ADV	44.42K	Jun 30, 26	+43.85K	0.10%
BASSO CAPITAL MANAGEMENT, L.P.	41.74K	Jun 30, 26	+41.74K	0.10%
Cambridge Investment Research Advisors, Inc.	41.16K	Jun 30, 26	+8.50K	0.09%
TOEWS CORP /ADV	40.50K	Jun 30, 26	--	0.09%
Brookstone Capital Management	38.34K	Jun 30, 26	-2.68K	0.09%
NWAM LLC	37.96K	Jun 30, 26	+25.97K	0.09%
Simplicity Wealth,LLC	37.88K	Jun 30, 26	+31.94K	0.09%
Sovran Advisors, LLC	36.85K	Jun 30, 26	+6.95K	0.08%
Pasadena Private Wealth, LLC	36.56K	Jun 30, 26	+36.56K	0.08%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	35.11K	Jun 30, 26	+23.79K	0.08%
EHRLICH FINANCIAL GROUP	33.92K	Jun 30, 26	-969	0.08%
Cox Capital Mgt LLC	32.18K	Jun 30, 26	-347	0.07%
SILVERLAKE WEALTH MANAGEMENT LLC	31.63K	Jun 30, 26	+26.71K	0.07%
Elwood & Goetz Wealth Advisory Group, LLC	30.96K	Jun 30, 26	+6.78K	0.07%
IHT Wealth Management, LLC	30.79K	Jun 30, 26	-4.80K	0.07%
MAINSAIL ASSET MANAGEMENT, LLC	29.67K	Jun 30, 26	+211	0.07%
Centennial Wealth Advisory LLC	29.37K	Jun 30, 26	+94	0.07%
IFP Advisors, Inc	29.15K	Jun 30, 26	-2.76K	0.07%
HM PAYSON & CO	29.07K	Jun 30, 26	--	0.07%
Kingsview Wealth Management, LLC	28.95K	Jun 30, 26	+7.98K	0.07%
Stratos Wealth Partners, LTD.	27.13K	Jun 30, 26	+2.76K	0.06%
Ohio National Investments, Inc.	27.00K	Jun 30, 26	--	0.06%
PARSONS CAPITAL MANAGEMENT INC/RI	26.99K	Jun 30, 26	-5.08K	0.06%
Maridea Wealth Management LLC	25.22K	Jun 30, 26	+5.62K	0.06%
Laffer Tengler Investments	25.09K	Jun 30, 26	-2.13K	0.06%
Triumph Capital Management	25.03K	Jun 30, 26	+943	0.06%
Castle Rock Wealth Management, LLC	24.78K	Jun 30, 26	+894	0.06%
Invst, LLC	24.55K	Jun 30, 26	+509	0.06%
Sigma Planning Corp	24.50K	Jun 30, 26	+24.50K	0.06%
Sequoia Financial Advisors, LLC	24.45K	Jun 30, 26	-10.20K	0.06%
ROYAL BANK OF CANADA	22.50K	Jun 30, 26	+13.01K	0.05%
WESPAC Advisors, LLC	22.32K	Jun 30, 26	+10.79K	0.05%
Ausdal Financial Partners, Inc.	20.63K	Jun 30, 26	-2.68K	0.05%
Optivise Advisory Services LLC	19.87K	Jun 30, 26	+2.11K	0.05%
PNC FINANCIAL SERVICES GROUP, INC.	19.83K	Jun 30, 26	+6.10K	0.05%
Brookwood Investment Group LLC	19.18K	Jun 30, 26	-1.38K	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	19.09K	Jun 30, 26	-51	0.04%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	18.96K	Jun 30, 26	+7.94K	0.04%
Advisory Services Network, LLC	18.75K	Jun 30, 26	-943	0.04%
Weaver Consulting Group	18.60K	Jun 30, 26	-100	0.04%
Advyzon Investment Management, LLC	17.90K	Jun 30, 26	+17.90K	0.04%
ASB Consultores, LLC	17.85K	Jun 30, 26	--	0.04%
Brinker Capital Investments, LLC	17.68K	Jun 30, 26	-7.52K	0.04%
Perigon Wealth Management, LLC	17.46K	Jun 30, 26	+1.37K	0.04%
Arkadios Wealth Advisors	17.04K	Jun 30, 26	+1.38K	0.04%
CARY STREET PARTNERS FINANCIAL LLC	15.62K	Jun 30, 26	-7.14K	0.04%
PANORAMIC INVESTMENT ADVISORS, LLC	15.24K	Jun 30, 26	+45	0.03%
OPPENHEIMER & CO INC	14.21K	Jun 30, 26	-10.15K	0.03%
Avantra Family Wealth, Inc.	14.13K	Jun 30, 26	+14.13K	0.03%
Two West Capital Advisors LLC	13.86K	Jun 30, 26	-762	0.03%
Black Swift Group, LLC	13.73K	Jun 30, 26	-4.55K	0.03%
Guidance Point Advisors, LLC	13.16K	Jun 30, 26	+6.96K	0.03%
CI Private Wealth, LLC	12.59K	Jun 30, 26	+30	0.03%
Embree Financial Group	12.35K	Jun 30, 26	+8.36K	0.03%
Empire Financial Management Company, LLC	12.10K	Jun 30, 26	+1.96K	0.03%
Transamerica Financial Advisors, Inc.	11.97K	Jun 30, 26	-3.16K	0.03%
Concurrent Investment Advisors, LLC	11.85K	Jun 30, 26	+1.61K	0.03%
NewEdge Advisors, LLC	11.67K	Jun 30, 26	-2.98K	0.03%
Kurv Investment Management LLC	11.55K	Jun 30, 26	+11.55K	0.03%
Breakwater Capital Group	11.37K	Jun 30, 26	-6.40K	0.03%
EAGLE GLOBAL ADVISORS LLC	11.22K	Jun 30, 26	+1.56K	0.03%
FIFTH THIRD BANCORP	10.90K	Jun 30, 26	-1.06K	0.02%
Icon Wealth Advisors, LLC	10.71K	Jun 30, 26	-2.29K	0.02%
TWO SIGMA SECURITIES, LLC	10.67K	Jun 30, 26	+10.67K	0.02%
Farther Finance Advisors, LLC	10.56K	Jun 30, 26	+10.54K	0.02%
Wealthcare Advisory Partners LLC	10.41K	Jun 30, 26	+150	0.02%
Dynasty Wealth Management, LLC	10.24K	Jun 30, 26	+3.54K	0.02%
CITIZENS FINANCIAL GROUP INC/RI	10.08K	Jun 30, 26	+10.08K	0.02%
New England Private Wealth Advisors LLC	10.00K	Jun 30, 26	--	0.02%
Quantinno Capital Management LP	10.00K	Jun 30, 26	--	0.02%
Merit Financial Group, LLC	9.93K	Jun 30, 26	+2.57K	0.02%
Union Bancaire Privee, UBP SA	9.62K	Jun 30, 26	--	0.02%
GeoWealth Management, LLC	9.32K	Jun 30, 26	-4.47K	0.02%
JANE STREET GROUP, LLC	8.88K	Jun 30, 26	+8.88K	0.02%
Synergy Investment Management, LLC	8.86K	Jun 30, 26	-497	0.02%
Keebeck Wealth Management, LLC	8.46K	Jun 30, 26	-1.15K	0.02%
SigFig Wealth Management, LLC	8.38K	Jun 30, 26	-1.46K	0.02%
Pensionmark Financial Group, LLC	7.77K	Jun 30, 26	-2.34K	0.02%
HUNTINGTON NATIONAL BANK	7.64K	Jun 30, 26	--	0.02%
TRANSCEND CAPITAL ADVISORS, LLC	7.55K	Jun 30, 26	-1	0.02%
CREATIVE FINANCIAL DESIGNS INC /ADV	7.55K	Jun 30, 26	+7.55K	0.02%
Spectrum Planning & Advisory Services Inc.	7.29K	Jun 30, 26	+2.23K	0.02%
Fortis Advisors, LLC	7.28K	Jun 30, 26	+1.86K	0.02%
Skyline Advisors, Inc.	7.12K	Jun 30, 26	-3.45K	0.02%
Integrated Wealth Concepts LLC	6.65K	Jun 30, 26	+2.25K	0.02%
Cerity Partners LLC	6.57K	Jun 30, 26	-157	0.02%
HighTower Advisors, LLC	6.45K	Jun 30, 26	+6.45K	0.01%
Mariner, LLC	6.38K	Jun 30, 26	-23.20K	0.01%
SAGESPRING WEALTH PARTNERS, LLC	6.22K	Jun 30, 26	+1.25K	0.01%
Total Clarity Wealth Management, Inc.	6.21K	Jun 30, 26	+6.21K	0.01%
Geneos Wealth Management Inc.	6.15K	Jun 30, 26	+431	0.01%
Steward Partners Investment Advisory, LLC	6.06K	Jun 30, 26	+304	0.01%
Knights of Columbus Asset Advisors LLC	5.98K	Jun 30, 26	+5.98K	0.01%
Venturi Wealth Management, LLC	5.90K	Jun 30, 26	-16	0.01%
Gateway Wealth Partners, LLC	5.89K	Jun 30, 26	-2.26K	0.01%
Colonial Trust Co / SC	5.64K	Jun 30, 26	+321	0.01%
StoneX Group Inc.	5.17K	Jun 30, 26	+5.17K	0.01%
LOCKERMAN FINANCIAL GROUP, INC.	5.16K	Jun 30, 26	-1.34K	0.01%
Rockefeller Capital Management L.P.	5.11K	Jun 30, 26	+5.11K	0.01%
IFG Advisory, LLC	5.04K	Jun 30, 26	+5.04K	0.01%
GWN SECURITIES INC.	4.76K	Jun 30, 26	+11	0.01%
Magnolia Private Wealth, LLC	4.75K	Jun 30, 26	+4.75K	0.01%
Heritage Family Offices, LLP	4.56K	Jun 30, 26	-7.82K	0.01%
VISIONARY HORIZONS, LLC	4.50K	Jun 30, 26	+11	0.01%
Bison Wealth, LLC	4.49K	Jun 30, 26	--	0.01%
Elm3 Financial Group, LLC	4.45K	Jun 30, 26	-1.10K	0.01%
Savvy Advisors, Inc.	4.45K	Jun 30, 26	+4.45K	0.01%
Catalytic Wealth RIA, LLC	4.18K	Jun 30, 26	-1.37K	0.01%
Oregon Pacific Wealth Management, LLC	3.88K	Jun 30, 26	+3.88K	0.01%
Global Retirement Partners, LLC	3.37K	Jun 30, 26	+3.37K	0.01%
KELLEHER FINANCIAL ADVISORS	2.37K	Jun 30, 26	+13	0.01%
EverSource Wealth Advisors, LLC	2.26K	Jun 30, 26	+1.39K	0.01%
Spire Wealth Management	2.00K	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	1.92K	Jun 30, 26	+207	0.00%
Aptus Capital Advisors, LLC	1.90K	Jun 30, 26	+1.90K	0.00%
TWIN CITY PRIVATE WEALTH, LLC	1.89K	Jun 30, 26	+1.89K	0.00%
Smartleaf Asset Management LLC	1.88K	Jun 30, 26	--	0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1.78K	Jun 30, 26	--	0.00%
FMR LLC	1.48K	Jun 30, 26	+1.48K	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.31K	Jun 30, 26	-754	0.00%
TRUST CO OF VERMONT	1.31K	Jun 30, 26	+1.31K	0.00%
NATIONAL BANK OF CANADA /FI/	1.26K	Jun 30, 26	--	0.00%
Rossby Financial, LCC	892	Jun 30, 26	-285	0.00%
NBC SECURITIES, INC.	733	Jun 30, 26	--	0.00%
Axiom Investment Management LLC	609	Jun 30, 26	--	0.00%
MATHER GROUP, LLC.	562	Jun 30, 26	+562	0.00%
EVOLUTION WEALTH MANAGEMENT INC.	490	Jun 30, 26	+490	0.00%
Imprint Wealth LLC	335	Jun 30, 26	-19	0.00%
Golden State Equity Partners	290	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	283	Jun 30, 26	+3	0.00%
Elequin Securities, LLC	201	Jun 30, 26	-316.95K	0.00%
Ashton Thomas Private Wealth, LLC	199	Jun 30, 26	-17	0.00%
SIGNATUREFD, LLC	188	Jun 30, 26	-2	0.00%
VANGUARD ADVISERS INC	180	Jun 30, 26	+180	0.00%
WELLS FARGO & COMPANY/MN	172	Jun 30, 26	-1.85K	0.00%
Cornerstone Planning Group LLC	168	Jun 30, 26	-329	0.00%
Allworth Financial LP	110	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	51	Jun 30, 26	+51	0.00%
Elevated Capital Advisors, LLC	49	Jun 30, 26	--	0.00%
ATWOOD & PALMER INC	42	Jun 30, 26	+42	0.00%
HIGHLINE WEALTH PARTNERS LLC	39	Jun 30, 26	+39	0.00%
Strategic Wealth Partners, Ltd.	22	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	9	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	3	Jun 30, 26	+3	0.00%
HANTZ FINANCIAL SERVICES, INC.	--	Jun 30, 26	-63	--
BEACON FINANCIAL GROUP	--	Jun 30, 26	-18.91K	--
HRT FINANCIAL LP	--	Jun 30, 26	-10.74K	--
Janney Montgomery Scott LLC	--	Jun 30, 26	-14.87K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-72.61K	--
Independent Advisor Alliance	--	Jun 30, 26	-28.83K	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-7	--
Able Wealth Management LLC	--	Jun 30, 26	-7.03K	--
Clayton Financial Group LLC	--	Jun 30, 26	-579	--
BOS Asset Management, LLC	--	Jun 30, 26	-19.34K	--
IEQ CAPITAL, LLC	--	Jun 30, 26	-8.38K	--
Bank of New York Mellon Corp	--	Jun 30, 26	-22.69K	--
Steel Peak Wealth Management LLC	--	Jun 30, 26	-4.46K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-9.22K	--
ONE Advisory Partners, LLC	--	Jun 30, 26	-4.11K	--
XTX Topco Ltd	--	Jun 30, 26	-4.01K	--
Richard Bernstein Advisors LLC	6.19M	Mar 31, 26	+6.19M	14.19%
Kingsview Wealth Management, LLC	20.97K	Mar 31, 26	-3.67K	0.05%
CWM, LLC	1.43K	Mar 31, 26	+1.41K	0.00%
Sunbelt Securities, Inc.	631	Mar 31, 26	+3	0.00%
Bank of Jackson Hole Trust	97	Mar 31, 26	--	0.00%
SkyView Investment Advisors, LLC	--	Mar 31, 26	-10.00K	--
U.S. Capital Wealth Advisors, LLC	--	Mar 31, 26	-14.34K	--
ORG Partners LLC	8.42K	Dec 31, 25	-90	0.02%
High Falls Advisors, Inc	7.11K	Dec 31, 25	+1.87K	0.02%
COMERICA BANK	2.90K	Dec 31, 25	+926	0.01%
Abich Financial Wealth Management LLC	280	Sep 30, 25	+280	0.00%
Congress Wealth Management LLC / DE /	8.06K	Jun 30, 25	+2.62K	0.02%
Atria Wealth Solutions, Inc.	7.41K	Jun 30, 25	-3.92K	0.02%
First Horizon Advisors, Inc.	581	Jun 30, 25	+198	0.00%
Orion Portfolio Solutions, LLC	7.10K	Mar 31, 25	--	0.02%
Family Asset Management, LLC	38.36K	Sep 30, 24	+18.81K	0.09%
HERITAGE WEALTH MANAGEMENT, LLC	17.83K	Jun 30, 24	+17.83K	0.04%
BlackRock Inc.	848	Jun 30, 24	+848	0.00%
WEALTHSOURCE PARTNERS, LLC	11.12K	Dec 31, 23	+3.01K	0.03%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.36M

Jun 30, 26

+262.91K

5.41%

ENVESTNET ASSET MANAGEMENT INC

2.02M

Jun 30, 26

-652.83K

4.63%

LPL Financial LLC

1.97M

Jun 30, 26

+28.24K

4.51%

Advocacy Wealth Management Services, LLC

1.10M

Jun 30, 26

+46.14K

2.52%

MORGAN STANLEY

967.25K

Jun 30, 26

+141.76K

2.22%

INSPIRION WEALTH ADVISORS, LLC

662.32K

Jun 30, 26

+98.97K

1.52%

Cetera Investment Advisers

648.04K

Jun 30, 26

+60.66K

1.49%

JPMORGAN CHASE & CO

587.13K

Jun 30, 26

+49.40K

1.35%

Betterment LLC

585.96K

Jun 30, 26

+237.51K

1.34%

Pallas Capital Advisors LLC

548.36K

Jun 30, 26

+35.37K

1.26%

CenturyLink Investment Management Co

511.60K

Jun 30, 26

1.17%

MML INVESTORS SERVICES, LLC

475.11K

Jun 30, 26

+34.18K

1.09%

Vestmark Advisory Solutions, Inc.

443.79K

Jun 30, 26

+3.28K

1.02%

Goldstone Financial Group, LLC

366.31K

Jun 30, 26

+62.39K

0.84%

Resources Investment Advisors, LLC.

342.70K

Jun 30, 26

+50.34K

0.79%

Tower Research Capital LLC (TRC)

297.69K

Jun 30, 26

+97.27K

0.68%

Cascade Wealth Advisors, Inc

283.64K

Jun 30, 26

+44.34K

0.65%

COMMONWEALTH EQUITY SERVICES, LLC

276.25K

Jun 30, 26

+17.62K

0.63%

Ferguson Shapiro LLC

271.64K

Jun 30, 26

+87.57K

0.62%

ASSETMARK, INC

242.83K

Jun 30, 26

-46.84K

0.56%

CacheTech Inc.

242.48K

Jun 30, 26

+25.40K

0.56%

STAR Financial Bank

237.34K

Jun 30, 26

+23.93K

0.54%

AE Wealth Management LLC

226.66K

Jun 30, 26

-47.71K

0.52%

Envestnet Portfolio Solutions, Inc.

222.05K

Jun 30, 26

-48.87K

0.51%

Prime Capital Investment Advisors, LLC

209.87K

Jun 30, 26

+14.12K

0.48%

Adams Wealth Management

208.21K

Jun 30, 26

+12.81K

0.48%

BAR HARBOR WEALTH MANAGEMENT

206.65K

Jun 30, 26

+31.14K

0.47%

Keel Point, LLC

206.05K

Jun 30, 26

+47.57K

0.47%

CITIGROUP INC

200.01K

Jun 30, 26

+200.01K

0.46%

Kovitz Investment Group Partners, LLC

193.82K

Jun 30, 26

+5.47K

0.44%

DRIVE WEALTH MANAGEMENT, LLC

180.92K

Jun 30, 26

+1.37K

0.41%

Equitable Holdings, Inc.

178.20K

Jun 30, 26

+78.78K

0.41%

ODonnell Financial Services, LLC

164.80K

Jun 30, 26

+16.17K

0.38%

BANK OF MONTREAL /CAN/

163.52K

Jun 30, 26

+41.58K

0.38%

COURIER CAPITAL LLC

151.80K

Jun 30, 26

+151.80K

0.35%

ADVISOR GROUP HOLDINGS, INC.

146.09K

Jun 30, 26

+70.62K

0.34%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

145.59K

Jun 30, 26

+145.59K

0.33%

Mount Yale Investment Advisors, LLC

144.07K

Jun 30, 26

+3.65K

0.33%

STIFEL FINANCIAL CORP

138.52K

Jun 30, 26

-12.28K

0.32%

Client First Capital LLC

137.40K

Jun 30, 26

+3.02K

0.32%

KICKSTAND VENTURES, LLC.

128.10K

Jun 30, 26

+3.56K

0.29%

STOCK YARDS BANK & TRUST CO

123.20K

Jun 30, 26

+123.20K

0.28%

NewEdge Wealth, LLC

118.63K

Jun 30, 26

+54.30K

0.27%

Diversify Advisory Services, LLC

116.61K

Jun 30, 26

+116.61K

0.27%

DIVERSIFY WEALTH MANAGEMENT, LLC

116.61K

Jun 30, 26

-20.76K

0.27%

UBS Group AG

115.17K

Jun 30, 26

-228

0.26%

ALLSTATE CORP

110.66K

Jun 30, 26

+26.04K

0.25%

Private Advisor Group, LLC

108.90K

Jun 30, 26

+14.16K

0.25%

Prasad Wealth Partners, LLC

108.76K

Jun 30, 26

+108.76K

0.25%

Prospera Financial Services Inc

99.10K

Jun 30, 26

+99.10K

0.23%

Bulwark Capital Corp

98.57K

Jun 30, 26

+27.87K

0.23%

Meiji Yasuda Life Insurance Co

98.00K

Jun 30, 26

0.22%

SCOTIA CAPITAL INC.

92.96K

Jun 30, 26

+15.31K

0.21%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

87.43K

Jun 30, 26

-51.30K

0.20%

CAPTRUST FINANCIAL ADVISORS

86.67K

Jun 30, 26

+11.58K

0.20%

Ameritas Advisory Services, LLC

85.86K

Jun 30, 26

+54.88K

0.20%

POTENTIA WEALTH

78.49K

Jun 30, 26

-32.82K

0.18%

WINTON GROUP Ltd

78.03K

Jun 30, 26

+78.03K

0.18%

RAYMOND JAMES FINANCIAL INC

75.50K

Jun 30, 26

+3.83K

0.17%

Aureus Asset Management, LLC

74.94K

Jun 30, 26

+4.10K

0.17%

GOLDMAN SACHS GROUP INC

74.49K

Jun 30, 26

+74.49K

0.17%

PARK AVENUE SECURITIES LLC

72.48K

Jun 30, 26

-37.68K

0.17%

Rockport Wealth LLC

72.38K

Jun 30, 26

+5.14K

0.17%

JB Capital LLC

69.13K

Jun 30, 26

-17.42K

0.16%

SCHRODER INVESTMENT MANAGEMENT GROUP

65.91K

Jun 30, 26

+16.49K

0.15%

Triad Wealth Partners, LLC

65.84K

Jun 30, 26

-48.17K

0.15%

UBS ASSET MANAGEMENT AMERICAS INC

60.88K

Jun 30, 26

0.14%

Lido Advisors, LLC

59.60K

Jun 30, 26

+59.60K

0.14%

TCG Advisory Services, LLC

54.67K

Jun 30, 26

-5.88K

0.13%

Mutual Advisors, LLC

53.02K

Jun 30, 26

+46.61K

0.12%

Landing Point Financial Group, LLC

52.49K

Jun 30, 26

-245.76K

0.12%

NorthRock Partners, LLC

50.79K

Jun 30, 26

-5.86K

0.12%

TRUIST FINANCIAL CORP

50.50K

Jun 30, 26

-7.79K

0.12%

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

47.74K

Jun 30, 26

-13.88K

0.11%

Impact Partnership Wealth, LLC

44.73K

Jun 30, 26

+9.55K

0.10%

OGOREK ANTHONY JOSEPH /NY/ /ADV

44.42K

Jun 30, 26

+43.85K

0.10%

BASSO CAPITAL MANAGEMENT, L.P.

41.74K

Jun 30, 26

+41.74K

0.10%

Cambridge Investment Research Advisors, Inc.

41.16K

Jun 30, 26

+8.50K

0.09%

TOEWS CORP /ADV

40.50K

Jun 30, 26

0.09%

Brookstone Capital Management

38.34K

Jun 30, 26

-2.68K

0.09%

NWAM LLC

37.96K

Jun 30, 26

+25.97K

0.09%

Simplicity Wealth,LLC

37.88K

Jun 30, 26

+31.94K

0.09%

Sovran Advisors, LLC

36.85K

Jun 30, 26

+6.95K

0.08%

Pasadena Private Wealth, LLC

36.56K

Jun 30, 26

+36.56K

0.08%

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

35.11K

Jun 30, 26

+23.79K

0.08%

EHRLICH FINANCIAL GROUP

33.92K

Jun 30, 26

-969

0.08%

Cox Capital Mgt LLC

32.18K

Jun 30, 26

-347

0.07%

SILVERLAKE WEALTH MANAGEMENT LLC

31.63K

Jun 30, 26

+26.71K

0.07%

Elwood & Goetz Wealth Advisory Group, LLC

30.96K

Jun 30, 26

+6.78K

0.07%

IHT Wealth Management, LLC

30.79K

Jun 30, 26

-4.80K

0.07%

MAINSAIL ASSET MANAGEMENT, LLC

29.67K

Jun 30, 26

+211

0.07%

Centennial Wealth Advisory LLC

29.37K

Jun 30, 26

+94

0.07%

IFP Advisors, Inc

29.15K

Jun 30, 26

-2.76K

0.07%

HM PAYSON & CO

29.07K

Jun 30, 26

0.07%

Kingsview Wealth Management, LLC

28.95K

Jun 30, 26

+7.98K

0.07%

Stratos Wealth Partners, LTD.

27.13K

Jun 30, 26

+2.76K

0.06%

Ohio National Investments, Inc.

27.00K

Jun 30, 26

0.06%

PARSONS CAPITAL MANAGEMENT INC/RI

26.99K

Jun 30, 26

-5.08K

0.06%

Maridea Wealth Management LLC

25.22K

Jun 30, 26

+5.62K

0.06%

Laffer Tengler Investments

25.09K

Jun 30, 26

-2.13K

0.06%

Triumph Capital Management

25.03K

Jun 30, 26

+943

0.06%

Castle Rock Wealth Management, LLC

24.78K

Jun 30, 26

+894

0.06%

Invst, LLC

24.55K

Jun 30, 26

+509

0.06%

Sigma Planning Corp

24.50K

Jun 30, 26

+24.50K

0.06%

Sequoia Financial Advisors, LLC

24.45K

Jun 30, 26

-10.20K

0.06%

ROYAL BANK OF CANADA

22.50K

Jun 30, 26

+13.01K

0.05%

WESPAC Advisors, LLC

22.32K

Jun 30, 26

+10.79K

0.05%

Ausdal Financial Partners, Inc.

20.63K

Jun 30, 26

-2.68K

0.05%

Optivise Advisory Services LLC

19.87K

Jun 30, 26

+2.11K

0.05%

PNC FINANCIAL SERVICES GROUP, INC.

19.83K

Jun 30, 26

+6.10K

0.05%

Brookwood Investment Group LLC

19.18K

Jun 30, 26

-1.38K

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

19.09K

Jun 30, 26

-51

0.04%

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

18.96K

Jun 30, 26

+7.94K

0.04%

Advisory Services Network, LLC

18.75K

Jun 30, 26

-943

0.04%

Weaver Consulting Group

18.60K

Jun 30, 26

-100

0.04%

Advyzon Investment Management, LLC

17.90K

Jun 30, 26

+17.90K

0.04%

ASB Consultores, LLC

17.85K

Jun 30, 26

0.04%

Brinker Capital Investments, LLC

17.68K

Jun 30, 26

-7.52K

0.04%

Perigon Wealth Management, LLC

17.46K

Jun 30, 26

+1.37K

0.04%

Arkadios Wealth Advisors

17.04K

Jun 30, 26

+1.38K

0.04%

CARY STREET PARTNERS FINANCIAL LLC

15.62K

Jun 30, 26

-7.14K

0.04%

PANORAMIC INVESTMENT ADVISORS, LLC

15.24K

Jun 30, 26

+45

0.03%

OPPENHEIMER & CO INC

14.21K

Jun 30, 26

-10.15K

0.03%

Avantra Family Wealth, Inc.

14.13K

Jun 30, 26

+14.13K

0.03%

Two West Capital Advisors LLC

13.86K

Jun 30, 26

-762

0.03%

Black Swift Group, LLC

13.73K

Jun 30, 26

-4.55K

0.03%

Guidance Point Advisors, LLC

13.16K

Jun 30, 26

+6.96K

0.03%

CI Private Wealth, LLC

12.59K

Jun 30, 26

+30

0.03%

Embree Financial Group

12.35K

Jun 30, 26

+8.36K

0.03%

Empire Financial Management Company, LLC

12.10K

Jun 30, 26

+1.96K

0.03%

Transamerica Financial Advisors, Inc.

11.97K

Jun 30, 26

-3.16K

0.03%

Concurrent Investment Advisors, LLC

11.85K

Jun 30, 26

+1.61K

0.03%

NewEdge Advisors, LLC

11.67K

Jun 30, 26

-2.98K

0.03%

Kurv Investment Management LLC

11.55K

Jun 30, 26

+11.55K

0.03%

Breakwater Capital Group

11.37K

Jun 30, 26

-6.40K

0.03%

EAGLE GLOBAL ADVISORS LLC

11.22K

Jun 30, 26

+1.56K

0.03%

FIFTH THIRD BANCORP

10.90K

Jun 30, 26

-1.06K

0.02%

Icon Wealth Advisors, LLC

10.71K

Jun 30, 26

-2.29K

0.02%

TWO SIGMA SECURITIES, LLC

10.67K

Jun 30, 26

+10.67K

0.02%

Farther Finance Advisors, LLC

10.56K

Jun 30, 26

+10.54K

0.02%

Wealthcare Advisory Partners LLC

10.41K

Jun 30, 26

+150

0.02%

Dynasty Wealth Management, LLC

10.24K

Jun 30, 26

+3.54K

0.02%

CITIZENS FINANCIAL GROUP INC/RI

10.08K

Jun 30, 26

+10.08K

0.02%

New England Private Wealth Advisors LLC

10.00K

Jun 30, 26

0.02%

Quantinno Capital Management LP

10.00K

Jun 30, 26

0.02%

Merit Financial Group, LLC

9.93K

Jun 30, 26

+2.57K

0.02%

Union Bancaire Privee, UBP SA

9.62K

Jun 30, 26

0.02%

GeoWealth Management, LLC

9.32K

Jun 30, 26

-4.47K

0.02%

JANE STREET GROUP, LLC

8.88K

Jun 30, 26

+8.88K

0.02%

Synergy Investment Management, LLC

8.86K

Jun 30, 26

-497

0.02%

Keebeck Wealth Management, LLC

8.46K

Jun 30, 26

-1.15K

0.02%

SigFig Wealth Management, LLC

8.38K

Jun 30, 26

-1.46K

0.02%

Pensionmark Financial Group, LLC

7.77K

Jun 30, 26

-2.34K

0.02%

HUNTINGTON NATIONAL BANK

7.64K

Jun 30, 26

0.02%

TRANSCEND CAPITAL ADVISORS, LLC

7.55K

Jun 30, 26

-1

0.02%

CREATIVE FINANCIAL DESIGNS INC /ADV

7.55K

Jun 30, 26

+7.55K

0.02%

Spectrum Planning & Advisory Services Inc.

7.29K

Jun 30, 26

+2.23K

0.02%

Fortis Advisors, LLC

7.28K

Jun 30, 26

+1.86K

0.02%

Skyline Advisors, Inc.

7.12K

Jun 30, 26

-3.45K

0.02%

Integrated Wealth Concepts LLC

6.65K

Jun 30, 26

+2.25K

0.02%

Cerity Partners LLC

6.57K

Jun 30, 26

-157

0.02%

HighTower Advisors, LLC

6.45K

Jun 30, 26

+6.45K

0.01%

Mariner, LLC

6.38K

Jun 30, 26

-23.20K

0.01%

SAGESPRING WEALTH PARTNERS, LLC

6.22K

Jun 30, 26

+1.25K

0.01%

Total Clarity Wealth Management, Inc.

6.21K

Jun 30, 26

+6.21K

0.01%

Geneos Wealth Management Inc.

6.15K

Jun 30, 26

+431

0.01%

Steward Partners Investment Advisory, LLC

6.06K

Jun 30, 26

+304

0.01%

Knights of Columbus Asset Advisors LLC

5.98K

Jun 30, 26

+5.98K

0.01%

Venturi Wealth Management, LLC

5.90K

Jun 30, 26

-16

0.01%

Gateway Wealth Partners, LLC

5.89K

Jun 30, 26

-2.26K

0.01%

Colonial Trust Co / SC

5.64K

Jun 30, 26

+321

0.01%

StoneX Group Inc.

5.17K

Jun 30, 26

+5.17K

0.01%

LOCKERMAN FINANCIAL GROUP, INC.

5.16K

Jun 30, 26

-1.34K

0.01%

Rockefeller Capital Management L.P.

5.11K

Jun 30, 26

+5.11K

0.01%

IFG Advisory, LLC

5.04K

Jun 30, 26

+5.04K

0.01%

GWN SECURITIES INC.

4.76K

Jun 30, 26

+11

0.01%

Magnolia Private Wealth, LLC

4.75K

Jun 30, 26

+4.75K

0.01%

Heritage Family Offices, LLP

4.56K

Jun 30, 26

-7.82K

0.01%

VISIONARY HORIZONS, LLC

4.50K

Jun 30, 26

+11

0.01%

Bison Wealth, LLC

4.49K

Jun 30, 26

0.01%

Elm3 Financial Group, LLC

4.45K

Jun 30, 26

-1.10K

0.01%

Savvy Advisors, Inc.

4.45K

Jun 30, 26

+4.45K

0.01%

Catalytic Wealth RIA, LLC

4.18K

Jun 30, 26

-1.37K

0.01%

Oregon Pacific Wealth Management, LLC

3.88K

Jun 30, 26

+3.88K

0.01%

Global Retirement Partners, LLC

3.37K

Jun 30, 26

+3.37K

0.01%

KELLEHER FINANCIAL ADVISORS

2.37K

Jun 30, 26

+13

0.01%

EverSource Wealth Advisors, LLC

2.26K

Jun 30, 26

+1.39K

0.01%

Spire Wealth Management

2.00K

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

1.92K

Jun 30, 26

+207

0.00%

Aptus Capital Advisors, LLC

1.90K

Jun 30, 26

+1.90K

0.00%

TWIN CITY PRIVATE WEALTH, LLC

1.89K

Jun 30, 26

+1.89K

0.00%

Smartleaf Asset Management LLC

1.88K

Jun 30, 26

0.00%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

1.78K

Jun 30, 26

0.00%

FMR LLC

1.48K

Jun 30, 26

+1.48K

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1.31K

Jun 30, 26

-754

0.00%

TRUST CO OF VERMONT

1.31K

Jun 30, 26

+1.31K

0.00%

NATIONAL BANK OF CANADA /FI/

1.26K

Jun 30, 26

0.00%

Rossby Financial, LCC

892

Jun 30, 26

-285

0.00%

NBC SECURITIES, INC.

733

Jun 30, 26

0.00%

Axiom Investment Management LLC

609

Jun 30, 26

0.00%

MATHER GROUP, LLC.

562

Jun 30, 26

+562

0.00%

EVOLUTION WEALTH MANAGEMENT INC.

490

Jun 30, 26

+490

0.00%

Imprint Wealth LLC

335

Jun 30, 26

-19

0.00%

Golden State Equity Partners

290

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

283

Jun 30, 26

0.00%

Elequin Securities, LLC

201

Jun 30, 26

-316.95K

0.00%

Ashton Thomas Private Wealth, LLC

199

Jun 30, 26

-17

0.00%

SIGNATUREFD, LLC

188

Jun 30, 26

-2

0.00%

VANGUARD ADVISERS INC

180

Jun 30, 26

+180

0.00%

WELLS FARGO & COMPANY/MN

172

Jun 30, 26

-1.85K

0.00%

Cornerstone Planning Group LLC

168

Jun 30, 26

-329

0.00%

Allworth Financial LP

110

Jun 30, 26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+51

0.00%

Elevated Capital Advisors, LLC

Jun 30, 26

0.00%

ATWOOD & PALMER INC

Jun 30, 26

+42

0.00%

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

+39

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

-63

BEACON FINANCIAL GROUP

Jun 30, 26

-18.91K

HRT FINANCIAL LP

Jun 30, 26

-10.74K

Janney Montgomery Scott LLC

Jun 30, 26

-14.87K

CITADEL ADVISORS LLC

Jun 30, 26

-72.61K

Independent Advisor Alliance

Jun 30, 26

-28.83K

Destiny Wealth Partners, LLC

Jun 30, 26

-7

Able Wealth Management LLC

Jun 30, 26

-7.03K

Clayton Financial Group LLC

Jun 30, 26

-579

BOS Asset Management, LLC

Jun 30, 26

-19.34K

IEQ CAPITAL, LLC

Jun 30, 26

-8.38K

Bank of New York Mellon Corp

Jun 30, 26

-22.69K

Steel Peak Wealth Management LLC

Jun 30, 26

-4.46K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-9.22K

ONE Advisory Partners, LLC

Jun 30, 26

-4.11K

XTX Topco Ltd

Jun 30, 26

-4.01K

Richard Bernstein Advisors LLC

6.19M

Mar 31, 26

+6.19M

14.19%

Kingsview Wealth Management, LLC

20.97K

Mar 31, 26

-3.67K

0.05%

CWM, LLC

1.43K

Mar 31, 26

+1.41K

0.00%

Sunbelt Securities, Inc.

631

Mar 31, 26

0.00%

Bank of Jackson Hole Trust

Mar 31, 26

0.00%

SkyView Investment Advisors, LLC

Mar 31, 26

-10.00K

U.S. Capital Wealth Advisors, LLC

Mar 31, 26

-14.34K

ORG Partners LLC

8.42K

Dec 31, 25

-90

0.02%

High Falls Advisors, Inc

7.11K

Dec 31, 25

+1.87K

0.02%

COMERICA BANK

2.90K

Dec 31, 25

+926

0.01%

Abich Financial Wealth Management LLC

280

Sep 30, 25

+280

0.00%

Congress Wealth Management LLC / DE /

8.06K

Jun 30, 25

+2.62K

0.02%

Atria Wealth Solutions, Inc.

7.41K

Jun 30, 25

-3.92K

0.02%

First Horizon Advisors, Inc.

581

Jun 30, 25

+198

0.00%

Orion Portfolio Solutions, LLC

7.10K

Mar 31, 25

0.02%

Family Asset Management, LLC

38.36K

Sep 30, 24

+18.81K

0.09%

HERITAGE WEALTH MANAGEMENT, LLC

17.83K

Jun 30, 24

+17.83K

0.04%

BlackRock Inc.

848

Jun 30, 24

+848

0.00%

WEALTHSOURCE PARTNERS, LLC

11.12K

Dec 31, 23

+3.01K

0.03%