ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,242,749$368,765
MORGAN STANLEY3,100,925$352,637
FMR LLC1,322,707$150,418
WELLS FARGO & COMPANY/MN1,259,429$143,222
UBS Group AG1,053,751$119,833
LPL Financial LLC896,028$101,896
Prime Capital Investment Advisors, LLC784,680$89,234
Modera Wealth Management, LLC739,155$84,057
AMERIPRISE FINANCIAL INC709,768$80,714
PNC Financial Services Group, Inc.557,667$63,418
M&T Bank Corp553,768$62,975
ROYAL BANK OF CANADA517,480$58,847
HighTower Advisors, LLC502,097$57,099
COMMONWEALTH EQUITY SERVICES, LLC492,150$55,967
REGIONS FINANCIAL CORP382,599$43,509
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO382,223$43,466
ENVESTNET ASSET MANAGEMENT INC368,968$41,959
JONES FINANCIAL COMPANIES LLLP336,729$38,293
JPMORGAN CHASE & CO319,942$36,384
RAYMOND JAMES FINANCIAL INC314,696$35,787
STIFEL FINANCIAL CORP305,723$34,768
World Investment Advisors300,601$34,184
Focus Partners Wealth294,751$33,519
Palisades Hudson Asset Management, L.P.284,157$32
EXENCIAL WEALTH ADVISORS, LLC282,914$32,173
BAILARD, INC.270,840$30,800
BANK OF MONTREAL /CAN/254,344$28,924
Baird Financial Group, Inc.253,244$28,799
AlphaCore Capital LLC243,308$27,669
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC233,428$27,713
Cetera Investment Advisers227,872$25,914
Heartwood Wealth Advisors LLC225,211$25,611
Mariner, LLC219,235$24,932
Rockefeller Capital Management L.P.199,162$22,649
GHP Investment Advisors, Inc.197,265$22,433
Cerity Partners LLC194,462$22,116
MAI Capital Management184,933$21,031
BROWN ADVISORY INC183,256$20,840
UNITED CAPITAL FINANCIAL ADVISORS, LLC179,276$20,387
Vestmark Advisory Solutions, Inc.174,867$19,886
Probity Advisors, Inc.173,140$19,690
KESTRA PRIVATE WEALTH SERVICES, LLC169,657$19,293
MONETA GROUP INVESTMENT ADVISORS LLC165,267$18,794
OSAIC HOLDINGS, INC.157,316$17,907
Creative Planning152,393$17,330
Savant Capital, LLC149,296$16,978
TRUIST FINANCIAL CORP148,571$16,895
Ellis Investment Partners, LLC141,884$16,135
KEYBANK NATIONAL ASSOCIATION/OH141,133$16,050
GW HENSSLER & ASSOCIATES LTD132,771$15,099
GOLDMAN SACHS GROUP INC128,338$14,595
Waverly Advisors, LLC125,651$14,289
PHILLIPS FINANCIAL MANAGEMENT, LLC113,865$12,949
Wealth Architects, LLC110,336$12,547
CIBC WORLD MARKET INC.108,392$12,326
Coastal Bridge Advisors, LLC106,267$12,085
Pinnacle Financial Partners, Inc.103,467$11,766
Lido Advisors, LLC101,528$11,247
LAKE STREET FINANCIAL LLC100,973$11,483
One Capital Management, LLC95,924$10,909
COMERICA BANK95,512$10,862
MERCER GLOBAL ADVISORS INC /ADV89,490$10,177
RTD Financial Advisors, Inc.88,506$10,065
Asset Management Group, Inc.87,855$9,991
HOME FEDERAL BANK OF TENNESSEE85,334$9,704
GLENMEDE TRUST CO NA83,231$9,465
CAPTRUST FINANCIAL ADVISORS82,752$9,411
Corient Private Wealth LLC82,679$9,402
Cambridge Investment Research Advisors, Inc.82,278$9
Prospera Financial Services Inc80,114$9,111
Cassaday & Co Wealth Management LLC79,192$9,006
Sterling Financial Planning, Inc.79,066$8,991
Arkadios Wealth Advisors78,797$8,961
Polianta Ltd78,300$9
Beacon Pointe Advisors, LLC78,283$8,902
Cordatus Wealth Management LLC78,224$8,896
Evanson Asset Management, LLC77,871$8,855
Asset Dedication, LLC77,424$8,805
JFS WEALTH ADVISORS, LLC76,766$8,730
Summit Financial, LLC73,823$8,395
BOKF, NA73,659$8,377
Integrated Wealth Concepts LLC73,402$8,347
TWO SIGMA INVESTMENTS, LP73,100$8,313
Capital Advisors, Ltd. LLC71,484$8
Steward Partners Investment Advisory, LLC71,008$8,075
May Barnhard Investments LLC70,155$7,978
One Day In July LLC69,907$7,950
Chicago Partners Investment Group LLC66,889$8,134
Ifrah Financial Services, Inc.66,406$7,552
PEAPACK GLADSTONE FINANCIAL CORP63,830$7
Financial Engines Advisors L.L.C.63,199$7,187
FORTRESS FINANCIAL GROUP, LLC62,800$7,142
US BANCORP \DE\62,560$7,114
Occidental Asset Management, LLC62,535$7,111
Farther Finance Advisors, LLC62,035$7,055
Pathstone Holdings, LLC62,023$7,053
NorthCrest Asset Manangement, LLC61,997$7,210
SAX WEALTH ADVISORS, LLC60,930$6,929
Concurrent Investment Advisors, LLC60,730$6,906
Ausdal Financial Partners, Inc.58,274$6,627
721 other institutions6,648,437$717,176
Total (821 institutions)34,773,386$3,851,223