ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

InstitutionSharesValue ($000)
MERCER GLOBAL ADVISORS INC /ADV22,855,822$1,096,396
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,865,565$983,941
RITHOLTZ WEALTH MANAGEMENT1,593,085$76,420
MORGAN STANLEY1,289,410$61,853
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,020,555$48,956
AMERIPRISE FINANCIAL INC933,652$44,776
Symmetry Partners, LLC883,958$42,404
CHARLES SCHWAB INVESTMENT MANAGEMENT INC765,779$36,734
BANK OF AMERICA CORP /DE/708,470$33,985
Acropolis Investment Management, LLC641,150$30,756
FMR LLC630,218$30,232
UBS Group AG549,089$26,340
ENVESTNET ASSET MANAGEMENT INC538,389$25,827
Mariner, LLC537,147$25,767
GREAT VALLEY ADVISOR GROUP, INC.464,532$22,283
Janney Montgomery Scott LLC456,737$22
Shore Point Advisors, LLC454,732$17,605
Armbruster Capital Management, Inc.454,137$21,785
Kathmere Capital Management, LLC425,758$20,424
Wright Fund Management, LLC358,247$17,185
AdvisorShares Investments LLC350,320$16,805
LPL Financial LLC337,130$16,172
BlackRock, Inc.320,228$15,361
JANE STREET GROUP, LLC304,648$14,614
CABOT WEALTH MANAGEMENT INC296,631$14,229
Klaas Financial Asset Advisors, LLC288,870$13,857
MML INVESTORS SERVICES, LLC285,303$13,686
Straight Path Wealth Management282,728$13,562
Family Capital Trust Co263,505$12,640
ATLAS CAPITAL ADVISORS LLC252,276$12,102
Focus Financial Network, Inc.249,215$11,955
Meredith Wealth Planning238,317$11,432
ATWOOD & PALMER INC236,042$11,323
Apella Capital, LLC235,416$11,293
Vise Technologies, Inc.220,175$10,562
PEAPACK GLADSTONE FINANCIAL CORP213,340$10
Segment Wealth Management, LLC206,807$9,921
CGC Financial Services, LLC206,442$9,903
OSAIC HOLDINGS, INC.204,953$9,834
Sequoia Financial Advisors, LLC204,800$9,824
Solano Wealth Investment Advisors LLC201,301$9,656
Financial Partners Group, Inc180,723$9,161
Archvest Wealth Advisors, Inc.178,329$8,554
Cetera Investment Advisers169,902$8,150
Alexis Investment Partners, LLC164,469$7,924
Venturi Wealth Management, LLC147,750$7,088
COMMONWEALTH EQUITY SERVICES, LLC132,869$6,374
Wealth Enhancement Trust Services, Inc.132,224$6,343
Financial Freedom, LLC132,011$6,333
Opes Wealth Management LLC127,647$6,123
Atria Investments, Inc111,228$5,336
Veridan Wealth LLC110,912$5,320
Tacita Capital Inc109,081$5,233
ROYAL BANK OF CANADA102,742$4,929
Occidental Asset Management, LLC94,133$4,516
Impact Capital Partners LLC89,410$4,289
New Millennium Group LLC88,384$4,240
VICTORY CAPITAL MANAGEMENT INC87,487$4,197
Unison Advisors LLC87,368$4,191
FAS Wealth Partners, Inc.85,509$4,102
SHUFRO ROSE & CO LLC84,227$4,040
NorthCrest Asset Manangement, LLC80,421$3,983
1900 WEALTH MANAGEMENT LLC80,359$3,855
JPMORGAN CHASE & CO79,777$3,827
RHS Financial, LLC73,912$3,546
Empire Life Investments Inc.70,900$3,401
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC70,000$3,358
Columbus Macro, LLC68,716$3,296
Betterment LLC64,964$3
Savvy Advisors, Inc.63,865$3,064
Stratos Wealth Advisors, LLC61,751$2,962
MorganRosel Wealth Management, LLC60,780$2,916
Vantage Financial Partners, LLC53,895$2,585
Capital Investment Advisory Services, LLC53,517$2,567
Financial Enhancement Group LLC52,710$2,637
Independent Solutions Wealth Management, LLC48,669$2,335
DOPKINS WEALTH MANAGEMENT, LLC48,661$2,334
Buckingham Strategic Partners48,660$2,334
NATIONAL BANK OF CANADA /FI/48,492$2,325
Quadrature Capital Ltd45,076$2,162
FLOW TRADERS U.S. LLC44,528$2
Equitable Holdings, Inc.43,681$2,095
TRUIST FINANCIAL CORP41,935$2,029
Ashton Thomas Private Wealth, LLC41,031$1,968
Brickley Wealth Management40,612$1,948
IFP Advisors, Inc39,719$1,905
MISSION WEALTH MANAGEMENT, LP38,993$1,870
Simplicity Wealth,LLC38,243$1,835
Quantinno Capital Management LP36,105$1,732
STIFEL FINANCIAL CORP35,857$1,720
Private Advisor Group, LLC35,449$1,700
Valued Retirements, Inc.34,062$1,634
Southland Equity Partners LLC33,825$1,623
IEQ CAPITAL, LLC33,574$1,611
RAYMOND JAMES FINANCIAL INC32,227$1,546
AQR CAPITAL MANAGEMENT LLC29,743$1,427
Professional Financial Advisors, LLC29,536$1,417
CITADEL ADVISORS LLC28,961$1,389
Qube Research & Technologies Ltd25,372$1,217
Glass Jacobson Investment Advisors llc23,837$1,143
125 other institutions896,152$41,973
Total (225 institutions)66,019,851$3,156,149