ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC7,883,307$1,973,271
MERCER GLOBAL ADVISORS INC /ADV7,824,890$1,958,649
FMR LLC4,757,272$1,190,793
LPL Financial LLC3,291,857$823,985
RAYMOND JAMES FINANCIAL INC3,215,974$804,990
MORGAN STANLEY2,854,620$714,540
Corient Private Wealth LLC2,048,917$222,287
BlackRock, Inc.1,596,442$399,605
ASSETMARK, INC1,502,409$376,068
AMERIPRISE FINANCIAL INC1,375,417$344,130
STATE OF MICHIGAN RETIREMENT SYSTEM1,287,290$322,222
BANK OF AMERICA CORP /DE/1,258,817$315,095
Ronald Blue Trust, Inc.1,242,390$310,983
Cerity Partners LLC1,156,354$289,447
JPMORGAN CHASE & CO1,151,084$288,128
CWM, LLC1,141,425$286
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC981,507$253,416
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management974,177$243,846
WELLS FARGO & COMPANY/MN844,667$211,429
UBS Group AG773,553$193,628
Envestnet Portfolio Solutions, Inc.721,042$180,484
PARK AVENUE SECURITIES LLC711,023$178
MML INVESTORS SERVICES, LLC694,449$173,828
Orgel Wealth Management, LLC676,461$169,325
Cetera Investment Advisers607,290$152,011
Janney Montgomery Scott LLC572,521$143
PNC Financial Services Group, Inc.503,559$126,046
CITIGROUP INC502,952$125,894
ROYAL BANK OF CANADA480,829$120,357
Savant Capital, LLC427,052$106,895
Symmetry Partners, LLC416,566$104,271
COMMONWEALTH EQUITY SERVICES, LLC406,692$101,799
OneDigital Investment Advisors LLC402,995$100,874
Foundations Investment Advisors, LLC400,402$100,225
Bank of New York Mellon Corp384,273$96,187
NewEdge Advisors, LLC376,094$94,140
GOLDMAN SACHS GROUP INC369,836$92,574
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO364,221$91,168
Arizona PSPRS Trust361,051$90,375
OSAIC HOLDINGS, INC.341,876$85,659
High Probability Advisors, LLC321,764$80,541
STIFEL FINANCIAL CORP315,235$78,907
BNP PARIBAS ARBITRAGE, SA311,428$77,954
Foster Group, Inc.308,335$77,179
Merit Financial Group, LLC303,634$76,003
AdvisorShares Investments LLC299,146$74,879
JB Capital LLC276,924$69,317
Sanctuary Advisors, LLC233,841$58,533
CAPTRUST FINANCIAL ADVISORS225,479$56,440
Strategic Financial Services, Inc,222,511$56,404
UNITED CAPITAL FINANCIAL ADVISORS, LLC212,205$53,117
Armbruster Capital Management, Inc.212,122$53,096
Cambridge Investment Research Advisors, Inc.206,813$52
KEYBANK NATIONAL ASSOCIATION/OH193,003$48,311
Advocacy Wealth Management Services, LLC188,869$47,276
JONES FINANCIAL COMPANIES LLLP177,954$44,544
Kathmere Capital Management, LLC175,897$44,029
NEW YORK LIFE INVESTMENT MANAGEMENT LLC166,692$41,725
TRUIST FINANCIAL CORP159,598$39,949
Rockefeller Capital Management L.P.155,060$38,813
Lido Advisors, LLC153,067$39,253
Sanchez Wealth Management Group151,553$37,935
Mullooly Asset Management, Inc.140,424$35,149
Kestra Investment Management, LLC139,788$34,990
Acropolis Investment Management, LLC139,337$34,877
Atria Investments, Inc134,753$33,730
1900 WEALTH MANAGEMENT LLC133,839$33,501
Ameritas Advisory Services, LLC133,688$33,464
Apella Capital, LLC132,937$33,275
AE Wealth Management LLC130,140$32,575
Stonehearth Capital Management, LLC126,674$31,708
Integrated Wealth Concepts LLC122,528$30,670
Beacon Pointe Advisors, LLC120,985$30,284
M&T Bank Corp115,661$28,951
Kestra Advisory Services, LLC105,849$26,495
OPPENHEIMER & CO INC105,097$26,307
Mariner, LLC102,387$25,628
US BANCORP \DE\100,538$25,166
Savvy Advisors, Inc.99,237$24,840
Sequoia Financial Advisors, LLC98,842$24,741
Baird Financial Group, Inc.98,828$24,738
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors97,688$24,452
Thrivent Financial for Lutherans97,013$25
Bell Investment Advisors, Inc92,299$23,103
JANE STREET GROUP, LLC91,681$22,949
Meredith Wealth Planning85,048$21,288
Convergence Financial, LLC83,838$20,986
JOURNEY STRATEGIC WEALTH LLC80,650$20,188
SteelPeak Wealth, LLC80,579$20,170
Private Advisor Group, LLC78,330$19,607
Icon Wealth Advisors, LLC76,724$19,205
OPPENHEIMER ASSET MANAGEMENT INC.75,679$18,943
Glenview Trust co74,748$18,710
Scarborough Advisors, LLC74,322$18,603
Straight Path Wealth Management72,195$18,071
Consolidated Planning Corp72,184$18,068
Trinity Wealth Management, LLC70,349$17,609
OXFORD FINANCIAL GROUP LTD69,366$17,363
PRUDENT INVESTORS NETWORK, INC.69,312$17,349
SAGESPRING WEALTH PARTNERS, LLC68,817$17,226
927 other institutions7,594,977$1,858,751
Total (1,027 institutions)73,242,014$17,327,242