ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC28,393,408$6,021,390
JPMORGAN CHASE & CO18,748,246$3,975,941
MORGAN STANLEY15,278,856$3,240,188
LPL Financial LLC11,013,259$2,335,582
BANK OF AMERICA CORP /DE/9,275,417$1,967,038
WELLS FARGO & COMPANY/MN6,264,139$1,328,436
UBS Group AG3,534,890$749,644
Cetera Investment Advisers3,409,979$723,154
STIFEL FINANCIAL CORP3,250,570$689,349
AMERIPRISE FINANCIAL INC3,079,839$653,287
BlackRock, Inc.2,938,214$623,107
CWM, LLC2,579,248$547
Envestnet Portfolio Solutions, Inc.2,540,243$538,709
PARK AVENUE SECURITIES LLC2,467,550$523
PNC Financial Services Group, Inc.2,343,536$496,994
MML INVESTORS SERVICES, LLC2,103,532$446,096
Lido Advisors, LLC1,862,991$386,817
RAYMOND JAMES FINANCIAL INC1,845,630$391,403
GOLDMAN SACHS GROUP INC1,714,477$363,589
Janney Montgomery Scott LLC1,470,999$312
ROYAL BANK OF CANADA1,347,733$285,813
Focus Partners Wealth1,225,078$259,801
Mariner, LLC1,191,076$252,609
Bank of New York Mellon Corp1,178,292$249,880
Cassaday & Co Wealth Management LLC1,153,776$244,681
COMMONWEALTH EQUITY SERVICES, LLC1,084,807$230,055
MAI Capital Management1,017,802$215,845
Foundations Investment Advisors, LLC1,001,643$212,418
OneDigital Investment Advisors LLC989,897$209,927
SOFI WEALTH, LLC975,625$206,901
Sanctuary Advisors, LLC965,441$204,741
JB Capital LLC920,131$195,132
NewEdge Advisors, LLC915,221$194,091
FMR LLC820,088$173,916
M&T Bank Corp819,173$173,731
OSAIC HOLDINGS, INC.741,583$157,427
UNITED CAPITAL FINANCIAL ADVISORS, LLC731,518$155,133
Rehmann Capital Advisory Group684,489$145,674
HighTower Advisors, LLC659,565$139,874
LVZ, Inc.592,080$125,562
TRUIST FINANCIAL CORP590,205$125,165
Calamos Wealth Management LLC585,396$124,145
HUNTINGTON NATIONAL BANK537,140$113,911
Advocacy Wealth Management Services, LLC525,282$111,397
Cambridge Investment Research Advisors, Inc.514,397$109
JONES FINANCIAL COMPANIES LLLP483,614$102,560
US BANCORP \DE\466,762$98,986
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC452,678$96,000
Ascent Group, LLC426,679$90,486
Rockefeller Capital Management L.P.409,484$86,839
HOME FEDERAL BANK OF TENNESSEE393,163$83,378
AE Wealth Management LLC383,069$81,237
Betterment LLC369,725$78
MONETA GROUP INVESTMENT ADVISORS LLC363,813$77,154
Kestra Advisory Services, LLC350,736$74,381
COMERICA BANK341,229$72,364
Thrivent Financial for Lutherans332,889$71
Private Advisor Group, LLC331,044$70,204
Miracle Mile Advisors, LLC330,081$70,000
Austin Private Wealth, LLC329,691$69,918
LPWM LLC329,407$69,857
Atria Investments, Inc324,082$68,728
TWO SIGMA INVESTMENTS, LP312,700$66,314
CX Institutional312,076$66
CreativeOne Wealth, LLC308,993$65,528
BANK OF MONTREAL /CAN/296,779$62,938
COURIER CAPITAL LLC295,108$62,583
Equitable Holdings, Inc.295,029$62,567
Baird Financial Group, Inc.294,478$62,450
Probity Advisors, Inc.292,640$62,060
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO290,215$61,546
Valmark Advisers, Inc.285,652$60,578
Icon Wealth Advisors, LLC285,616$60,571
BARCLAYS PLC265,987$56,408
Kestra Investment Management, LLC264,985$56,195
AMARILLO NATIONAL BANK258,447$54,809
Modern Wealth Management, LLC256,478$54,391
EVOKE WEALTH, LLC245,312$52,023
Strategic Point Investment Advisors, LLC241,741$51,266
World Investment Advisors240,141$50,927
FIFTH THIRD BANCORP239,291$50,746
REGIONS FINANCIAL CORP234,089$49,643
Financial Engines Advisors L.L.C.231,400$49,073
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors223,947$47,492
MGO ONE SEVEN LLC216,369$45,885
West Wealth Group, LLC214,431$45,475
Baker Avenue Asset Management, LP213,629$45,304
Perigon Wealth Management, LLC209,252$44,376
Waverly Advisors, LLC207,215$43,944
SteelPeak Wealth, LLC205,014$43,477
Sharkey, Howes & Javer204,994$43,473
KEYBANK NATIONAL ASSOCIATION/OH202,369$42,916
GREENUP STREET WEALTH MANAGEMENT LLC200,359$42,490
SMITH, MOORE & CO.200,090$42,433
Triad Wealth Partners, LLC199,294$42,264
Stone House Investment Management, LLC199,030$42,208
Cerity Partners LLC193,628$41,063
NORTHERN TRUST CORP190,207$40,337
Salomon & Ludwin, LLC189,972$40,777
North Star Investment Management Corp.186,754$39,605
1554 other institutions29,016,756$5,929,278
Total (1,654 institutions)190,521,074$38,467,772