ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,000,861$526,474
FMR LLC3,810,605$501,437
WELLS FARGO & COMPANY/MN3,526,174$464,009
BANK OF AMERICA CORP /DE/2,372,659$312,218
UBS Group AG2,139,665$281,559
ENVESTNET ASSET MANAGEMENT INC1,861,538$244,960
PNC Financial Services Group, Inc.1,340,643$176,415
D.A. DAVIDSON & CO.1,053,108$138,579
CULLEN/FROST BANKERS, INC.831,369$109,400
LPL Financial LLC798,608$105,089
RAYMOND JAMES FINANCIAL INC796,195$104,771
AMERIPRISE FINANCIAL INC705,205$92,811
NORTHERN TRUST CORP672,413$88,483
Financial Engines Advisors L.L.C.662,537$87,183
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO633,518$83,365
ROYAL BANK OF CANADA538,114$70,810
JPMORGAN CHASE & CO432,938$56,970
HighTower Advisors, LLC423,207$55,690
Bank of New York Mellon Corp415,135$54,628
Evensky & Katz LLC345,893$46
Baird Financial Group, Inc.344,298$45,306
MAI Capital Management329,790$43,397
MIDLAND WEALTH ADVISORS LLC307,707$40,491
BRYN MAWR TRUST Co296,166$38,972
JONES FINANCIAL COMPANIES LLLP288,894$38,016
BOKF, NA268,394$35,318
World Investment Advisors255,860$33,669
COMMONWEALTH EQUITY SERVICES, LLC251,428$33,085
Willis Johnson & Associates, Inc.245,229$32,270
COURIER CAPITAL LLC243,878$32,092
Rehmann Capital Advisory Group237,719$31,535
Cerity Partners LLC229,945$30,259
TRUIST FINANCIAL CORP223,421$29,400
Creative Planning219,208$28,846
Rockefeller Capital Management L.P.218,225$28,716
Align Financial, LLC203,701$204
KEYBANK NATIONAL ASSOCIATION/OH181,526$23,887
GW HENSSLER & ASSOCIATES LTD181,178$23,841
BANK OF MONTREAL /CAN/175,306$23,069
Mariner, LLC171,956$22,628
AlphaCore Capital LLC165,351$21,759
Lido Advisors, LLC164,394$21,381
Sterling Financial Planning, Inc.152,975$20,130
Vestmark Advisory Solutions, Inc.143,493$18,882
Wealthspire Advisors, LLC140,040$18,428
Focus Partners Wealth130,618$17,188
Balance Wealth, LLC124,851$16,429
Lutz Financial Services LLC120,056$15,798
Capital Advisors, Ltd. LLC112,512$15
Texas Yale Capital Corp.112,119$14,754
OSAIC HOLDINGS, INC.111,314$14,657
Corient Private Wealth LLC109,277$14,381
MONETA GROUP INVESTMENT ADVISORS LLC104,605$13,765
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC104,472$14,301
Steward Partners Investment Advisory, LLC104,345$13,731
GHP Investment Advisors, Inc.103,497$13,619
NATIXIS ADVISORS, L.P.101,575$13
Salomon & Ludwin, LLC100,886$13,600
1834 INVESTMENT ADVISORS CO99,470$13,089
Cassaday & Co Wealth Management LLC98,594$12,974
Kestra Advisory Services, LLC97,611$12,845
FIRST MERCHANTS CORP95,428$12,557
Cambridge Investment Research Advisors, Inc.95,339$13
Cetera Investment Advisers95,150$12,521
STIFEL FINANCIAL CORP94,759$12,473
MML INVESTORS SERVICES, LLC92,716$12,201
Asset Management Group, Inc.89,675$11,800
Omega Financial Group, LLC89,034$11,716
COMERICA BANK88,866$11,694
Ellis Investment Partners, LLC86,651$11,403
NATIONS FINANCIAL GROUP INC, /IA/ /ADV82,020$10,793
Dakota Wealth Management80,696$10,619
REGIONS FINANCIAL CORP77,375$10,182
Blue Edge Capital, LLC74,511$9,805
Mill Creek Capital Advisors, LLC72,186$9,499
FIFTH THIRD BANCORP72,078$9,485
US BANCORP \DE\68,915$9,077
Mesirow Financial Investment Management, Inc.66,540$8,756
Envestnet Portfolio Solutions, Inc.65,555$8,626
Oldfather Financial Services, LLC63,185$8,314
LMG Wealth Partners, LLC62,459$8,219
CAPTRUST FINANCIAL ADVISORS62,322$8,201
Flaharty Asset Management, LLC60,437$7,953
InvesTrust59,633$7,847
DDFG, Inc57,203$7,527
Arkadios Wealth Advisors55,822$7,346
Pinnacle Financial Partners, Inc.55,366$7,287
MidFirst Bank54,993$7,237
IFP Advisors, Inc54,249$7,139
BlackRock, Inc.53,350$7,020
Summit Financial, LLC53,001$6,974
Ullmann Wealth Partners Group, LLC52,272$6,682
Asset Dedication, LLC51,725$6,807
First Citizens Financial Corp50,993$6,710
GREENLEAF TRUST50,933$6,702
BNP PARIBAS ARBITRAGE, SA50,300$6,619
Thrivent Financial for Lutherans49,700$7
MFA Wealth Advisors, LLC49,543$6,519
M&T Bank Corp49,323$6,490
BECKER CAPITAL MANAGEMENT INC48,804$6,422
727 other institutions5,616,047$709,554
Total (827 institutions)42,985,423$5,508,428