SYSB iShares Systematic Bond ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 290 filers · $970.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-24 vs prior Q) | 11 (+2 vs prior Q) | 169 (+35 vs prior Q) | 50 (+20 vs prior Q) | +1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $242,344,233 | 2,731,676 | 24.96% | Shares |
| LPL Financial LLC | $114,316,285 | 1,288,561 | 11.77% | Shares |
| JPMORGAN CHASE & CO | $59,804,476 | 671,206 | 6.16% | Shares |
| AMERIPRISE FINANCIAL INC | $38,447,365 | 433,674 | 3.96% | Shares |
| MORGAN STANLEY | $30,529,853 | 344,129 | 3.14% | Shares |
| Cetera Investment Advisers | $29,513,838 | 332,677 | 3.04% | Shares |
| Envestnet Portfolio Solutions, Inc. | $22,450,549 | 253,060 | 2.31% | Shares |
| CWM, LLC | $18,399,826 | 206,740 | 1.90% | Shares |
| Bank of New York Mellon Corp | $18,182,088 | 204,946 | 1.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,964,813 | 202,498 | 1.85% | Shares |
| MML INVESTORS SERVICES, LLC | $17,799,248 | 200,631 | 1.83% | Shares |
| MCMORGAN & CO LLC | $16,658,443 | 187,772 | 1.72% | Shares |
| OneDigital Investment Advisors LLC | $15,974,278 | 180,060 | 1.65% | Shares |
| NewEdge Advisors, LLC | $11,694,799 | 131,823 | 1.20% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10,100,717 | 114,036 | 1.04% | Shares |
| Arax Advisory Partners | $9,005,538 | 101,509 | 0.93% | Shares |
| Alpine Bank Wealth Management | $8,809,529 | 99,300 | 0.91% | Shares |
| Ameritas Advisory Services, LLC | $8,434,773 | 95,076 | 0.87% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $8,307,479 | 93,640 | 0.86% | Shares |
| Foundations Investment Advisors, LLC | $7,480,796 | 84,323 | 0.77% | Shares |
| Geneos Wealth Management Inc. | $7,409,385 | 83,514 | 0.76% | Shares |
| Integrated Wealth Concepts LLC | $7,119,215 | 80,245 | 0.73% | Shares |
| STIFEL FINANCIAL CORP | $6,387,124 | 71,995 | 0.66% | Shares |
| Kelly Financial Services LLC | $6,008,537 | 67,728 | 0.62% | Shares |
| Ascent Group, LLC | $5,839,252 | 65,819 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $5,688,046 | 64,115 | 0.59% | Shares |
| TRUIST FINANCIAL CORP | $5,540,105 | 62,447 | 0.57% | Shares |
| Sanctuary Advisors, LLC | $5,292,664 | 59,658 | 0.55% | Shares |
| Tidemark, LLC | $5,116,445 | 57,672 | 0.53% | Shares |
| SteelPeak Wealth, LLC | $5,019,924 | 56,584 | 0.52% | Shares |
| Triad Wealth Partners, LLC | $4,928,060 | 56,670 | 0.51% | Shares |
| Dynasty Wealth Management, LLC | $4,679,343 | 52,745 | 0.48% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,450,608 | 50,167 | 0.46% | Shares |
| Vestmark Advisory Solutions, Inc. | $4,257,877 | 47,994 | 0.44% | Shares |
| Traveka Wealth, LLC | $3,827,310 | 43,141 | 0.39% | Shares |
| NorthRock Partners, LLC | $3,759,501 | 42,377 | 0.39% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,672,855 | 41,400 | 0.38% | Shares |
| FFG RETIREMENT ADVISORS LLC | $3,344,935 | 37,704 | 0.34% | Shares |
| OSAIC HOLDINGS, INC. | $3,250,305 | 36,596 | 0.33% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,228,994 | 36,397 | 0.33% | Shares |
| Perigon Wealth Management, LLC | $3,162,940 | 35,652 | 0.33% | Shares |
| Vise Technologies, Inc. | $3,156,106 | 35,575 | 0.33% | Shares |
| Sharkey, Howes & Javer | $3,127,427 | 35,252 | 0.32% | Shares |
| Atria Investments, Inc | $3,099,672 | 34,939 | 0.32% | Shares |
| Beacon Bridge Wealth Partners, LLC | $3,025,936 | 34,108 | 0.31% | Shares |
| Strategic Blueprint, LLC | $2,973,744 | 33,520 | 0.31% | Shares |
| AE Wealth Management LLC | $2,820,247 | 31,789 | 0.29% | Shares |
| Tennessee Valley Asset Management Partners | $2,789,663 | 31,445 | 0.29% | Shares |
| Midwest Capital Advisors, LLC | $2,515,604 | 28,356 | 0.26% | Shares |
| Global Retirement Partners, LLC | $2,479,308 | 27,946 | 0.26% | Shares |
| SOFI WEALTH, LLC | $2,428,386 | 27,372 | 0.25% | Shares |
| SWP FINANCIAL LLC | $2,410,332 | 27,169 | 0.25% | Shares |
| Pettinga Financial Advisors LLC | $2,396,943 | 27,018 | 0.25% | Shares |
| ALTERNA WEALTH MANAGEMENT, INC | $2,308,808 | 26,025 | 0.24% | Shares |
| Horst & Graben Wealth Management LLC | $2,292,583 | 25,993 | 0.24% | Shares |
| TSA Wealth Managment LLC | $2,271,049 | 25,599 | 0.23% | Shares |
| CFS Investment Advisory Services, LLC | $2,227,734 | 25,222 | 0.23% | Shares |
| Kingsview Wealth Management, LLC | $2,158,194 | 24,327 | 0.22% | Shares |
| Trek Financial, LLC | $2,103,730 | 23,713 | 0.22% | Shares |
| &PARTNERS | $2,033,844 | 23,191 | 0.21% | Shares |
| Frisch Financial Group, Inc. | $2,003,303 | 22,581 | 0.21% | Shares |
| One Wealth Advisors, LLC | $1,891,697 | 21,323 | 0.19% | Shares |
| MA Private Wealth | $1,827,911 | 20,604 | 0.19% | Shares |
| Mutual Advisors, LLC | $1,820,341 | 20,519 | 0.19% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,718,441 | 19,308 | 0.18% | Shares |
| Lansing Street Advisors | $1,642,374 | 18,513 | 0.17% | Shares |
| Pinion Investment Advisors, LLC | $1,639,566 | 18,481 | 0.17% | Shares |
| INTEGRITY ALLIANCE, LLC. | $1,617,476 | 18,232 | 0.17% | Shares |
| Cerity Partners LLC | $1,592,442 | 17,950 | 0.16% | Shares |
| Equitable Holdings, Inc. | $1,582,653 | 17,840 | 0.16% | Shares |
| Atlatl Advisers LLC | $1,559,544 | 17,579 | 0.16% | Shares |
| SEEDS INVESTOR LLC | $1,518,646 | 17,118 | 0.16% | Shares |
| Scarborough Advisors, LLC | $1,469,014 | 16,612 | 0.15% | Shares |
| WEALTH ALLIANCE, LLC | $1,468,807 | 16,556 | 0.15% | Shares |
| Austin Private Wealth, LLC | $1,468,577 | 16,361 | 0.15% | Shares |
| FINANCIAL LIFE ADVISORS | $1,462,222 | 16,482 | 0.15% | Shares |
| Simplicity Wealth,LLC | $1,428,541 | 16,102 | 0.15% | Shares |
| Shared Vision Wealth Group LLC | $1,406,647 | 15,856 | 0.14% | Shares |
| Tyche Wealth Partners LLC | $1,383,399 | 15,594 | 0.14% | Shares |
| SigFig Wealth Management, LLC | $1,283,396 | 14,404 | 0.13% | Shares |
| Cardinal Strategic Wealth Guidance | $1,235,109 | 13,922 | 0.13% | Shares |
| High Falls Advisors, Inc | $1,217,793 | 13,567 | 0.13% | Shares |
| Ashton Thomas Private Wealth, LLC | $1,162,982 | 13,109 | 0.12% | Shares |
| Orion Porfolio Solutions, LLC | $1,159,670 | 13,072 | 0.12% | Shares |
| Brookstone Capital Management | $1,152,977 | 12,996 | 0.12% | Shares |
| Optivise Advisory Services LLC | $1,123,688 | 12,666 | 0.12% | Shares |
| Stokes Family Office, LLC | $1,103,584 | 12,439 | 0.11% | Shares |
| Archer Investment Management, LLC | $1,091,485 | 12,303 | 0.11% | Shares |
| Range Financial Group LLC | $1,089,259 | 12,278 | 0.11% | Shares |
| Redhawk Wealth Advisors, Inc. | $1,085,045 | 12,230 | 0.11% | Shares |
| True Vision MN LLC | $1,064,351 | 11,959 | 0.11% | Shares |
| Ethos Capital Management, Inc. | $1,051,927 | 11,857 | 0.11% | Shares |
| Breakwater Capital Group | $1,041,884 | 11,744 | 0.11% | Shares |
| Invst, LLC | $1,022,414 | 11,525 | 0.11% | Shares |
| Fermata Advisors, LLC | $1,005,778 | 11,337 | 0.10% | Shares |
| Plancorp, LLC | $1,004,117 | 11,471 | 0.10% | Shares |
| WealthShield Partners, LLC | $1,002,051 | 11,295 | 0.10% | Shares |
| Vertex Planning Partners, LLC | $989,574 | 11,154 | 0.10% | Shares |
| Perennial Investment Advisors, LLC | $976,031 | 10,996 | 0.10% | Shares |
| CURTIS WEALTH MANAGEMENT LLC | $973,049 | 10,968 | 0.10% | Shares |
| Modern Wealth Management, LLC | $971,178 | 10,947 | 0.10% | Shares |
| Icon Wealth Advisors, LLC | $953,334 | 10,746 | 0.10% | Shares |
| Cassilly Financial Group LLC | $951,305 | 10,723 | 0.10% | Shares |
| Bay Harbor Wealth Management, LLC | $914,488 | 10,308 | 0.09% | Shares |
| McNaughton Wealth Management, LLC | $905,439 | 10,206 | 0.09% | Shares |
| NOVEM GROUP | $900,737 | 10,153 | 0.09% | Shares |
| Sovran Advisors, LLC | $888,980 | 10,144 | 0.09% | Shares |
| Regal Investment Advisors LLC | $872,460 | 9,834 | 0.09% | Shares |
| Steward Partners Investment Advisory, LLC | $861,749 | 9,714 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $861,080 | 9,706 | 0.09% | Shares |
| Skyline Advisors, Inc. | $849,700 | 9,578 | 0.09% | Shares |
| Kestra Advisory Services, LLC | $838,029 | 9,446 | 0.09% | Shares |
| ONE Advisory Partners, LLC | $807,299 | 9,100 | 0.08% | Shares |
| Keebeck Wealth Management | $802,173 | 9,042 | 0.08% | Shares |
| JB Capital LLC | $795,051 | 8,962 | 0.08% | Shares |
| PAX Financial Group, LLC | $785,938 | 8,859 | 0.08% | Shares |
| Visionary Horizons, LLC | $778,068 | 8,770 | 0.08% | Shares |
| EHRLICH FINANCIAL GROUP | $771,388 | 8,695 | 0.08% | Shares |
| Quadrant Private Wealth Management, LLC | $758,081 | 8,545 | 0.08% | Shares |
| BCGM Wealth Management, LLC | $750,717 | 8,462 | 0.08% | Shares |
| ENDEAVOR PRIVATE WEALTH, INC. | $736,862 | 8,306 | 0.08% | Shares |
| ASSETMARK, INC | $725,433 | 8,177 | 0.07% | Shares |
| LIBERTY WEALTH MANAGEMENT LLC | $709,066 | 7,967 | 0.07% | Shares |
| JPL Wealth Management, LLC | $708,578 | 7,987 | 0.07% | Shares |
| Concurrent Investment Advisors, LLC | $686,626 | 7,740 | 0.07% | Shares |
| Cobblestone Asset Management LLC | $664,663 | 7,492 | 0.07% | Shares |
| SWMG, LLC | $660,872 | 7,532 | 0.07% | Shares |
| HighTower Advisors, LLC | $655,759 | 7,392 | 0.07% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $653,647 | 7,346 | 0.07% | Shares |
| Chatterton & Associates Inc. | $652,292 | 7,420 | 0.07% | Shares |
| Private Advisor Group, LLC | $645,210 | 7,273 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $635,386 | 7,162 | 0.07% | Shares |
| Goldstein Advisors, LLC | $633,612 | 7,142 | 0.07% | Shares |
| Farther Finance Advisors, LLC | $616,024 | 6,944 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $607,795 | 6,851 | 0.06% | Shares |
| Cornerstone Planning Group LLC | $606,335 | 6,939 | 0.06% | Shares |
| West Wealth Group, LLC | $599,844 | 6,761 | 0.06% | Shares |
| World Investment Advisors | $584,470 | 6,582 | 0.06% | Shares |
| BOS Asset Management, LLC | $573,640 | 6,466 | 0.06% | Shares |
| Security Financial Services, INC. | $569,204 | 6,416 | 0.06% | Shares |
| MGO ONE SEVEN LLC | $568,448 | 6,407 | 0.06% | Shares |
| IFP Advisors, Inc | $562,816 | 6,344 | 0.06% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $552,280 | 6,225 | 0.06% | Shares |
| Cypress Wealth Services, LLC | $545,871 | 6,153 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $528,158 | 6,012 | 0.05% | Shares |
| Integrated Advisors Network LLC | $523,291 | 5,898 | 0.05% | Shares |
| LifePlan Investment Advisors, Inc. | $521,515 | 5,878 | 0.05% | Shares |
| Strategies Wealth Advisors, LLC | $503,527 | 5,676 | 0.05% | Shares |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $500,803 | 5,645 | 0.05% | Shares |
| Rothschild Wealth LLC | $499,029 | 5,625 | 0.05% | Shares |
| Daviman Financial, LLC | $489,448 | 5,517 | 0.05% | Shares |
| CORE WEALTH ADVISORS, LLC | $482,351 | 5,437 | 0.05% | Shares |
| IFG Advisory, LLC | $473,402 | 5,336 | 0.05% | Shares |
| Apollon Wealth Management, LLC | $448,199 | 5,052 | 0.05% | Shares |
| Van Hulzen Asset Management, LLC | $434,977 | 4,903 | 0.04% | Shares |
| J.E. Simmons & Co., P.C. | $427,169 | 4,815 | 0.04% | Shares |
| Brookwood Investment Group LLC | $422,201 | 4,759 | 0.04% | Shares |
| Braun-Bostich & Associates Inc. | $410,579 | 4,628 | 0.04% | Shares |
| Golden State Wealth Management, LLC | $408,870 | 4,608 | 0.04% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $402,637 | 4,606 | 0.04% | Shares |
| Diversify Advisory Services, LLC | $402,637 | 4,606 | 0.04% | Shares |
| THEORY FINANCIAL LLC | $401,619 | 4,527 | 0.04% | Shares |
| PRINCIPAL SECURITIES, INC. | $381,391 | 4,299 | 0.04% | Shares |
| Detalus Advisors, LLC | $373,673 | 4,212 | 0.04% | Shares |
| Baird Financial Group, Inc. | $368,528 | 4,154 | 0.04% | Shares |
| Cyndeo Wealth Partners, LLC | $366,664 | 4,133 | 0.04% | Shares |
| Lifelong Wealth Advisors, Inc. | $363,205 | 4,094 | 0.04% | Shares |
| Claro Advisors Inc. | $362,850 | 4,090 | 0.04% | Shares |
| FIRETHORN WEALTH PARTNERS, LLC | $359,213 | 4,049 | 0.04% | Shares |
| Summit Financial, LLC | $354,654 | 3,998 | 0.04% | Shares |
| Keystone Financial Services | $351,139 | 3,958 | 0.04% | Shares |
| Spectrum Planning & Advisory Services Inc. | $346,082 | 3,901 | 0.04% | Shares |
| CITIGROUP INC | $335,783 | 3,785 | 0.03% | Shares |
| Integrity Advisory Solutions, LLC | $334,549 | 3,771 | 0.03% | Shares |
| Gen-Wealth Partners Inc | $332,510 | 3,748 | 0.03% | Shares |
| Cadia Private Client LLC | $329,872 | 3,718 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $329,245 | 3,711 | 0.03% | Shares |
| Krasney Financial LLC | $318,078 | 3,574 | 0.03% | Shares |
| BETO FINANCIAL GROUP, LLC | $317,704 | 3,622 | 0.03% | Shares |
| WATERSHED PRIVATE WEALTH LLC | $313,967 | 3,539 | 0.03% | Shares |
| Csenge Advisory Group | $312,104 | 3,518 | 0.03% | Shares |
| Buttonwood Financial Group, LLC | $311,888 | 3,516 | 0.03% | Shares |
| STRATEGY ASSET MANAGERS LLC | $310,237 | 3,497 | 0.03% | Shares |
| Bedminster, LLC | $309,809 | 3,481 | 0.03% | Shares |
| ShoreHaven Wealth Partners, LLC | $308,023 | 3,472 | 0.03% | Shares |
| Affinity Capital Advisors, LLC | $304,631 | 3,448 | 0.03% | Shares |
| TWIN PEAKS WEALTH ADVISORS, LLC | $303,321 | 3,419 | 0.03% | Shares |
| Parkway Wealth Management Group, LLC | $300,305 | 3,385 | 0.03% | Shares |
| FLP Wealth Management, LLC | $298,727 | 3,367 | 0.03% | Shares |
| Clear Creek Financial Management, LLC | $290,546 | 3,275 | 0.03% | Shares |
| KWB Wealth | $289,963 | 3,230 | 0.03% | Shares |
| First Heartland Consultants, Inc. | $289,038 | 3,258 | 0.03% | Shares |
| Snowden Capital Advisors LLC | $284,247 | 3,204 | 0.03% | Shares |
| Signal Advisors Wealth, LLC | $281,408 | 3,172 | 0.03% | Shares |
| Barnes Wealth Management Group, Inc | $279,545 | 3,151 | 0.03% | Shares |
| Gateway Wealth Partners, LLC | $278,689 | 3,141 | 0.03% | Shares |
| WETZEL INVESTMENT ADVISORS, INC. | $277,770 | 3,131 | 0.03% | Shares |
| Balefire, LLC | $276,351 | 3,115 | 0.03% | Shares |
| Autumn Glory Partners, LLC | $273,956 | 3,088 | 0.03% | Shares |
| Quadcap Wealth Management, LLC | $265,794 | 2,996 | 0.03% | Shares |
| Hoxton Planning & Management, LLC | $265,350 | 2,991 | 0.03% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $260,116 | 2,932 | 0.03% | Shares |
| VestGen Advisors, LLC | $257,898 | 2,907 | 0.03% | Shares |
| MARIPAU WEALTH MANAGEMENT LLC | $256,567 | 2,893 | 0.03% | Shares |
| Magnolia Private Wealth, LLC | $249,914 | 2,817 | 0.03% | Shares |
| Apeiron RIA LLC | $249,292 | 2,810 | 0.03% | Shares |
| EP Wealth Advisors, LLC | $249,244 | 2,809 | 0.03% | Shares |
| Blue Trust, Inc. | $247,716 | 2,792 | 0.03% | Shares |
| GeoWealth Management, LLC | $244,461 | 2,755 | 0.03% | Shares |
| Centurion Wealth Management LLC | $240,339 | 2,709 | 0.02% | Shares |
| Tempus Wealth Planning, LLC | $239,002 | 2,694 | 0.02% | Shares |
| Davis Wealth Advisors, LLC | $238,912 | 2,693 | 0.02% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $230,042 | 2,593 | 0.02% | Shares |
| ADE, LLC | $223,304 | 2,517 | 0.02% | Shares |
| EWA, LLC | $216,981 | 2,446 | 0.02% | Shares |
| Able Wealth Management LLC | $215,849 | 2,433 | 0.02% | Shares |
| EFG International AG | $214,605 | 2,419 | 0.02% | Shares |
| Two West Capital Advisors LLC | $214,029 | 2,440 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $212,926 | 2,400 | 0.02% | Shares |
| JFS WEALTH ADVISORS, LLC | $207,637 | 2,333 | 0.02% | Shares |
| Saxony Capital Management, LLC | $204,580 | 2,306 | 0.02% | Shares |
| BCU Wealth Advisors, LLC | $202,537 | 2,283 | 0.02% | Shares |
| MKT Advisors LLC | $201,604 | 2,292 | 0.02% | Shares |
| Transamerica Financial Advisors, LLC | $185,020 | 2,085 | 0.02% | Shares |
| Cape Investment Advisory, Inc. | $183,731 | 2,071 | 0.02% | Shares |
| CreativeOne Wealth, LLC | $182,489 | 2,057 | 0.02% | Shares |
| PRIVATE TRUST CO NA | $153,124 | 1,726 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150,892 | 1,701 | 0.02% | Shares |
| BlackRock, Inc. | $134,849 | 1,520 | 0.01% | Shares |
| COMERICA BANK | $121,356 | 1,352 | 0.01% | Shares |
| Continuum Advisory, LLC | $121,009 | 1,364 | 0.01% | Shares |
| Retirement Wealth Solutions LLC | $103,710 | 1,169 | 0.01% | Shares |
| Founders Financial Alliance, LLC | $93,602 | 1,055 | 0.01% | Shares |
| Advisory Services Network, LLC | $90,725 | 1,023 | 0.01% | Shares |
| Synergy Investment Management, LLC | $82,090 | 925 | 0.01% | Shares |
| CoreCap Advisors, LLC | $72,038 | 812 | 0.01% | Shares |
| Smartleaf Asset Management LLC | $69,676 | 782 | 0.01% | Shares |
| Imprint Wealth LLC | $68,312 | 770 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66,944 | 759 | 0.01% | Shares |
| Vision Retirement, LLC | $65,471 | 738 | 0.01% | Shares |
| LGT Financial Advisors LLC | $64,763 | 730 | 0.01% | Shares |
| Kingdom Financial Group LLC. | $62,763 | 707 | 0.01% | Shares |
| Spire Wealth Management | $60,504 | 682 | 0.01% | Shares |
| Raleigh Capital Management Inc. | $47,768 | 538 | 0.00% | Shares |
| MATHER GROUP, LLC. | $44,181 | 498 | 0.00% | Shares |
| Key Capital Management, INC | $43,205 | 487 | 0.00% | Shares |
| US BANCORP \DE\ | $42,583 | 480 | 0.00% | Shares |
| Parallel Advisors, LLC | $41,874 | 472 | 0.00% | Shares |
| Arkadios Wealth Advisors | $35,800 | 404 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $35,000 | 391 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $32,736 | 369 | 0.00% | Shares |
| FMR LLC | $31,048 | 350 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $30,661 | 346 | 0.00% | Shares |
| BAM Wealth Management, LLC | $27,857 | 314 | 0.00% | Shares |
| Capital Advisor Network LLC | $27,768 | 313 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $25,922 | 292,193 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $24,042 | 271 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $23,776 | 268 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $21,647 | 244 | 0.00% | Shares |
| Signature Equity Partners, LLC | $20,321 | 229 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $18,187 | 205 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $16,323 | 184 | 0.00% | Shares |
| Merit Financial Group, LLC | $12,686 | 143 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $12,515 | 141,070 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $11,090 | 125 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $10,823 | 122 | 0.00% | Shares |
| Park Place Capital Corp | $8,960 | 101 | 0.00% | Shares |
| Quest 10 Wealth Builders, Inc. | $8,251 | 93 | 0.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $7,541 | 85 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $5,546 | 62,462 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $5,128 | 57,801 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $4,275 | 48 | 0.00% | Shares |
| Advocate Investing Services LLC | $4,169 | 47 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $3,258 | 37 | 0.00% | Shares |
| Clearstead Advisors, LLC | $3,130 | 35 | 0.00% | Shares |
| NBT BANK, N.A. | $2,839 | 32 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $2,839 | 32 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $2,129 | 24 | 0.00% | Shares |
| ORG Partners LLC | $2,064 | 23 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $2,030 | 23 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $1,958 | 22 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $1,509 | 17 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,508 | 17 | 0.00% | Shares |
| Capital Analysts, LLC | $711 | 8,010 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $621 | 7 | 0.00% | Shares |
| Redwood Investment Management, LLC | $235 | 2,652 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $222 | 2,505 | 0.00% | Shares |
| Rossby Financial, LCC | $177 | 2 | 0.00% | Shares |
| TSFG, LLC | $81 | 916 | 0.00% | Shares |
| CX Institutional | $18 | 199 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BYLD · iShares Trust | 8.58% | 439,961 PA | Aug. 28, 2026 | Daily |
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