ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,096,109$437,047
BANK OF AMERICA CORP /DE/2,026,713$286,091
FMR LLC1,700,133$239,991
WELLS FARGO & COMPANY/MN1,084,268$153,055
UBS Group AG1,053,146$148,662
LPL Financial LLC957,106$135,105
PNC Financial Services Group, Inc.884,191$124,812
BROWN ADVISORY INC836,147$118,031
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO832,893$117,571
M&T Bank Corp536,272$75,700
RAYMOND JAMES FINANCIAL INC470,217$66,376
COMMONWEALTH EQUITY SERVICES, LLC469,215$66,234
JPMORGAN CHASE & CO422,327$59,616
HighTower Advisors, LLC368,628$52,036
GLENMEDE TRUST CO NA353,595$49,913
AMERIPRISE FINANCIAL INC337,788$47,693
ROYAL BANK OF CANADA326,260$46,054
Cerity Partners LLC275,933$38,952
Beaumont Financial Advisors, LLC246,098$34,739
MONETA GROUP INVESTMENT ADVISORS LLC227,365$32,095
JONES FINANCIAL COMPANIES LLLP216,586$30,573
AlphaCore Capital LLC196,476$27,735
CAPTRUST FINANCIAL ADVISORS192,600$27,187
Mariner, LLC182,217$25,722
Focus Partners Wealth177,485$25,054
Heartwood Wealth Advisors LLC175,275$24,742
Cetera Investment Advisers171,777$24,248
Falcon Wealth Planning168,054$23,722
Schneider Downs Wealth Management Advisors, LP159,516$22,517
OSAIC HOLDINGS, INC.158,606$22,406
GHP Investment Advisors, Inc.157,685$22,259
ENVESTNET ASSET MANAGEMENT INC147,312$20,795
KESTRA PRIVATE WEALTH SERVICES, LLC138,390$19,535
UNITED CAPITAL FINANCIAL ADVISORS, LLC133,577$18,856
SRS Capital Advisors, Inc.132,074$18,644
Rockefeller Capital Management L.P.131,675$18,587
TRUIST FINANCIAL CORP131,308$18,535
STIFEL FINANCIAL CORP130,570$18,433
Sterling Financial Planning, Inc.128,848$18,188
Pinnacle Financial Partners, Inc.126,165$17,809
Corient Private Wealth LLC123,690$17,460
TBH Global Asset Management, LLC117,301$11,183
Probity Advisors, Inc.110,007$15,529
Creative Planning102,836$14,516
Cassaday & Co Wealth Management LLC101,577$14,339
RTD Financial Advisors, Inc.99,847$14,094
Palisades Hudson Asset Management, L.P.98,284$14
INSPIRE TRUST CO, N.A.98,000$13,834
OPPENHEIMER ASSET MANAGEMENT INC.96,034$13,556
KEYBANK NATIONAL ASSOCIATION/OH95,622$13,498
Texas Yale Capital Corp.95,246$13,445
MAI Capital Management94,834$13,387
Equitable Holdings, Inc.85,123$12,016
One Capital Management, LLC84,228$11,890
REGIONS FINANCIAL CORP81,245$11,469
Cresset Asset Management, LLC79,297$11,194
Lido Advisors, LLC73,897$10,455
GOLDMAN SACHS GROUP INC72,921$10,294
MML INVESTORS SERVICES, LLC70,449$9,945
Rodgers & Associates, LTD70,380$9,935
LAKE STREET FINANCIAL LLC70,154$9,903
US BANCORP \DE\69,169$9,764
Financial Engines Advisors L.L.C.68,872$9,722
Capital Advisors, Ltd. LLC68,488$10
Cambridge Investment Research Advisors, Inc.67,700$10
FRANKLIN RESOURCES INC66,069$9,326
Steward Partners Investment Advisory, LLC65,635$9,265
Future Fund LLC64,211$9,064
Salomon & Ludwin, LLC63,522$9,158
PITTENGER & ANDERSON INC63,450$8,957
DEUTSCHE BANK AG\62,510$8,824
Kestra Advisory Services, LLC59,534$8,404
FIFTH THIRD BANCORP59,125$8,346
Baird Financial Group, Inc.58,935$8,319
Newton One Investments LLC56,548$7,982
JFS WEALTH ADVISORS, LLC56,153$7,927
Lee Financial Co55,677$7,859
Concurrent Investment Advisors, LLC55,403$7,821
Compound Planning, Inc.54,289$7,663
Ifrah Financial Services, Inc.52,923$7,471
Bank of New York Mellon Corp52,878$7,464
BNP PARIBAS ARBITRAGE, SA51,467$7,265
FORTRESS FINANCIAL GROUP, LLC51,334$7,246
UMB Bank, n.a.49,238$6,950
Sigma Planning Corp49,040$7,077
Clayton Financial Group LLC46,091$6,506
MERCER GLOBAL ADVISORS INC /ADV44,434$6,272
Cottage Street Advisors LLC44,260$6,248
SOA Wealth Advisors, LLC.43,897$6,196
Chicago Partners Investment Group LLC43,046$6,449
LEVEL FOUR ADVISORY SERVICES, LLC42,522$6,003
BOKF, NA41,195$5,815
Baltimore-Washington Financial Advisors, Inc.41,089$5,800
Azimuth Capital Investment Management LLC40,970$5,783
Belpointe Asset Management LLC40,951$5,781
Centerpoint Advisors, LLC40,748$6
Sanctuary Advisors, LLC39,123$5,523
Mill Creek Capital Advisors, LLC38,747$5,470
Sowell Financial Services LLC38,261$5,401
COMERICA BANK38,194$5,392
653 other institutions3,927,594$529,994
Total (753 institutions)27,554,864$3,821,807