ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY7,220,033$699,477
WELLS FARGO & COMPANY/MN5,936,569$575,135
FMR LLC4,175,343$404,507
BANK OF AMERICA CORP /DE/3,624,637$351,155
GOLDMAN SACHS GROUP INC2,274,046$220,310
UBS Group AG2,179,822$211,181
PNC Financial Services Group, Inc.1,940,044$187,951
ENVESTNET ASSET MANAGEMENT INC1,868,767$181,046
RAYMOND JAMES FINANCIAL INC1,836,580$177,928
LPL Financial LLC1,438,529$139,365
Financial Engines Advisors L.L.C.1,310,650$126,976
D.A. DAVIDSON & CO.1,192,808$115,559
NORTHERN TRUST CORP1,133,117$109,776
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,085,736$105,186
AMERIPRISE FINANCIAL INC976,004$94,590
JPMORGAN CHASE & CO885,104$85,749
Bank of New York Mellon Corp821,558$79,593
MAI Capital Management723,583$70,101
COMMONWEALTH EQUITY SERVICES, LLC607,966$58,900
HighTower Advisors, LLC581,188$56,305
KEYBANK NATIONAL ASSOCIATION/OH563,270$54,570
ROYAL BANK OF CANADA534,847$51,817
BANK OF MONTREAL /CAN/517,202$50,107
Joel Isaacson & Co., LLC501,866$48,621
Cerity Partners LLC500,799$48,518
BOKF, NA475,753$46,091
Willis Johnson & Associates, Inc.475,080$46,026
Focus Partners Wealth474,140$45,935
REGIONS FINANCIAL CORP464,139$44,966
MIDLAND WEALTH ADVISORS LLC447,554$43,359
JONES FINANCIAL COMPANIES LLLP426,115$41,282
BRYN MAWR TRUST Co399,976$38,750
TRUIST FINANCIAL CORP396,643$38,427
CAPTRUST FINANCIAL ADVISORS386,092$37,405
Moment Partners, LLC380,677$36,880
Mariner, LLC349,774$33,886
Steward Partners Investment Advisory, LLC299,689$29,034
Lido Advisors, LLC287,486$27,607
COURIER CAPITAL LLC284,869$27,598
Savant Capital, LLC261,714$25,355
Rockefeller Capital Management L.P.261,702$25,354
Baird Financial Group, Inc.245,382$23,773
INSPIRION WEALTH ADVISORS, LLC241,481$23,395
Cetera Investment Advisers226,667$21,959
AlphaCore Capital LLC222,320$21,538
Capital Advisors, Ltd. LLC212,003$21
Atlantic Union Bankshares Corp210,448$20,388
Cassaday & Co Wealth Management LLC207,056$20,060
STIFEL FINANCIAL CORP199,476$19,328
Equitable Holdings, Inc.198,522$19,233
Hudson Capital Management LLC193,470$18,743
SRS Capital Advisors, Inc.190,162$18,423
Creative Planning187,967$18,210
Sterling Financial Planning, Inc.183,811$17,808
Salomon & Ludwin, LLC181,306$18,055
Kestra Advisory Services, LLC175,759$17,028
CULLEN/FROST BANKERS, INC.168,483$16,323
Argent Trust Co167,865$16,263
OSAIC HOLDINGS, INC.167,262$16,208
Texas Yale Capital Corp.159,497$15,452
1834 INVESTMENT ADVISORS CO153,648$14,885
COMERICA BANK151,345$14,662
Waverly Advisors, LLC147,355$14,276
FIFTH THIRD BANCORP143,786$13,930
Ifrah Financial Services, Inc.142,325$13,788
GHP Investment Advisors, Inc.140,677$13,629
MONETA GROUP INVESTMENT ADVISORS LLC129,698$12,565
FIRST MERCHANTS CORP124,272$12,039
AlTi Global, Inc.113,709$11,016
Cambridge Investment Research Advisors, Inc.107,630$10
US BANCORP \DE\107,208$10,386
HSBC HOLDINGS PLC102,183$9,899
White Pine Investment CO100,983$10
HUNTINGTON NATIONAL BANK100,011$9,689
Blue Edge Capital, LLC95,701$9,272
JFS WEALTH ADVISORS, LLC94,377$9,143
Broadview Financial Management, LLC93,720$9,080
Ashton Thomas Private Wealth, LLC93,339$9,043
Mill Creek Capital Advisors, LLC87,592$8,486
Associated Banc-Corp87,365$8,464
Sanctuary Advisors, LLC84,471$8,184
Bryn Mawr Capital Management, LLC84,394$8,176
Vista Private Wealth Partners. LLC81,628$7,427
SOA Wealth Advisors, LLC.80,388$7,788
BUFFALO BUSINESS & ESTATE SERVICES LTD78,975$7,651
Callan Family Office, LLC78,708$7,625
Oldfather Financial Services, LLC78,565$7,611
Private Advisor Group, LLC78,321$7,588
Rodgers & Associates, LTD77,330$7,492
GREENLEAF TRUST76,401$7,402
DDFG, Inc75,948$7,358
First Citizens Financial Corp73,549$7,125
Mechanics Bank Trust Department71,010$6,879
Heritage Trust Co70,907$6,869
JNBA Financial Advisors68,709$6,657
Goelzer Investment Management, Inc.67,589$6,548
Farther Finance Advisors, LLC67,100$6,501
HB Wealth Management, LLC66,310$6,424
Independence Financial Advisors, LLC65,970$6,391
StoneX Group Inc.65,851$6,380
805 other institutions7,735,025$707,596
Total (905 institutions)65,784,481$6,290,526