ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

InstitutionSharesValue ($000)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22,746,544$3,110,135
Mason Investment Advisory Services, Inc.4,693,071$641,684
Matson Money. Inc.2,601,261$355,670
BANK OF AMERICA CORP /DE/1,606,702$219,684
BlackRock, Inc.1,405,579$192,185
MERCER GLOBAL ADVISORS INC /ADV1,228,831$168,018
Wharton Business Group, LLC1,196,152$163,550
MORGAN STANLEY840,473$114,918
FMR LLC607,647$83,084
PNC Financial Services Group, Inc.550,200$75,229
LPL Financial LLC538,171$73,584
Kathmere Capital Management, LLC464,178$63,467
STATE OF MICHIGAN RETIREMENT SYSTEM447,700$61,214
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC417,950$57,146
JPMORGAN CHASE & CO413,803$56,579
UBS Group AG361,924$49,486
WELLS FARGO & COMPANY/MN353,289$48,305
Janney Montgomery Scott LLC339,959$46
Focus Partners Wealth328,961$44,979
M&T Bank Corp327,315$44,754
Stonehearth Capital Management, LLC254,278$34,767
Marks Wealth, LLC252,782$34,563
Mullooly Asset Management, Inc.249,889$34,167
INTRUST BANK NA243,460$33,288
CWM, LLC232,254$32
RAYMOND JAMES FINANCIAL INC226,491$30,968
AMERIPRISE FINANCIAL INC196,825$26,898
Meridian Wealth Partners, LLC183,699$25,117
ROYAL BANK OF CANADA174,414$23,847
Elk River Wealth Management, LLC171,947$23,450
Lido Advisors, LLC157,150$19,653
COMMONWEALTH EQUITY SERVICES, LLC156,511$21,400
Avidian Wealth Solutions, LLC145,951$19,956
OSAIC HOLDINGS, INC.145,804$19,946
GOLDMAN SACHS GROUP INC140,497$19,210
Foster Group, Inc.136,997$18,732
ENVESTNET ASSET MANAGEMENT INC130,734$17,875
PRUDENTIAL PLC120,000$16,408
Addison Advisors LLC114,846$15,703
Cetera Investment Advisers103,562$14,160
Erste Asset Management GmbH103,400$14,138
CIBC WORLD MARKET INC.103,059$14,091
Cresset Asset Management, LLC96,601$13,208
SIGNATUREFD, LLC81,031$11,079
One Capital Management, LLC79,610$10,885
EFG International AG78,253$10,700
Cerro Pacific Wealth Advisors LLC72,030$9,849
Integrated Wealth Concepts LLC65,715$8,985
Buckingham Strategic Partners65,310$8,930
CFO4Life Group, LLC64,733$8,851
FIRST FINANCIAL BANK - TRUST DIVISION63,574$8,692
Bank of New York Mellon Corp62,165$8,500
SYNTAX RESEARCH, INC.61,561$8,417
HighTower Advisors, LLC60,802$8,313
Cerity Partners LLC60,454$8,266
Steward Partners Investment Advisory, LLC58,497$7,998
MML INVESTORS SERVICES, LLC58,225$7,961
JONES FINANCIAL COMPANIES LLLP57,183$7,819
Tactive Advisors, LLC55,358$7,569
FISCHER INVESTMENT STRATEGIES, LLC52,113$7,125
ANDERSON HOAGLAND & CO45,671$6,245
Aptus Capital Advisors, LLC45,253$6,187
Cambridge Investment Research Advisors, Inc.43,470$6
IFP Advisors, Inc42,256$5,778
WADDELL & ASSOCIATES, LLC41,683$5,699
Parallel Advisors, LLC41,341$5,653
LCW Services, LLC40,939$5,598
EVERGREEN CAPITAL MANAGEMENT LLC39,717$5,431
Interchange Capital Partners, LLC39,086$5,344
Well Done, LLC39,015$5,335
GILPIN WEALTH MANAGEMENT, LLC38,348$5,243
Focus Financial Network, Inc.37,204$5,087
Mariner, LLC37,047$5,066
OneDigital Investment Advisors LLC36,151$4,943
Family Manage LLC35,677$4,878
BNP PARIBAS ARBITRAGE, SA35,037$4,791
MAGNOLIA CAPITAL ADVISORS LLC31,306$4,281
Equitable Holdings, Inc.31,235$4,271
PEDDOCK CAPITAL ADVISORS, LLC30,703$4,198
SAX WEALTH ADVISORS, LLC29,103$3,979
STEPHENS INC /AR/28,878$3,948
JACKSON THORNTON ASSET MANAGEMENT, LLC28,234$4,040
Sage Advisory Services, Ltd.Co.27,307$3,734
Dorsey & Whitney Trust CO LLC27,175$3,716
Avantax Planning Partners, Inc.25,669$3,510
NOMURA ASSET MANAGEMENT CO LTD25,455$3,480
Foundations Investment Advisors, LLC25,041$3,424
EP Wealth Advisors, LLC24,722$3,380
Trilogy Capital Inc.24,393$3,335
Savant Capital, LLC23,841$3,260
EQ LLC22,887$3,129
MorganRosel Wealth Management, LLC22,542$3,082
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC22,538$3,082
Mirae Asset Global Investments Co., Ltd.21,900$2,994
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,856$3,127
BANK OF MONTREAL /CAN/21,580$2,951
U.S. Capital Wealth Advisors, LLC20,993$2,870
Advisory Services Network, LLC19,901$2,721
Cannon Financial Strategists, Inc.18,878$2,581
Eagle Strategies LLC18,514$2,531
366 other institutions1,506,310$199,525
Total (466 institutions)49,146,331$6,627,665