ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

InstitutionSharesValue ($000)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17,200,645$654,485
FMR LLC7,150,366$272,071
JPMORGAN CHASE & CO4,663,583$177,449
MERCER GLOBAL ADVISORS INC /ADV3,663,188$139,384
Savvy Advisors, Inc.1,448,020$55,097
BANK OF AMERICA CORP /DE/1,238,270$47,116
MORGAN STANLEY1,093,103$41,593
LPL Financial LLC1,056,980$40,218
Focus Partners Wealth1,051,577$40,013
AMERIPRISE FINANCIAL INC1,027,389$39,082
Kathmere Capital Management, LLC810,176$30,827
HUB Investment Partners, LLC743,356$28,285
Armbruster Capital Management, Inc.694,130$26,412
Janney Montgomery Scott LLC651,858$25
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC639,161$24,799
JANE STREET GROUP, LLC584,760$22,250
KWB Wealth584,574$22,243
VICTORY FINANCIAL GROUP, LLC580,594$22,092
OSAIC HOLDINGS, INC.535,650$20,387
ENVESTNET ASSET MANAGEMENT INC503,895$19,173
AdvisorShares Investments LLC459,468$17,483
TRUST POINT INC.438,891$16,700
Erste Asset Management GmbH419,300$15,954
Heck Capital Advisors, LLC412,164$15,683
Integrated Wealth Concepts LLC397,226$15,114
CAPITAL ADVISORS INC/OK390,271$14,850
Foster Group, Inc.384,928$14,647
Ackerman Capital Advisors, LLC378,319$14,395
Alliance Wealth Advisors, LLC /UT377,992$14,383
High Probability Advisors, LLC368,371$14,017
PARK AVENUE SECURITIES LLC365,293$14
RAYMOND JAMES FINANCIAL INC357,875$13,617
OneDigital Investment Advisors LLC346,731$13,193
INVENIO WEALTH PARTNERS LLC342,113$13,017
Freedom Investment Management, Inc.339,831$12,931
Meridian Financial Partners LLC330,579$13,031
Plancorp, LLC317,809$12,093
Ashton Thomas Private Wealth, LLC308,173$11,726
One Wealth Advisors, LLC298,331$11,351
UBS Group AG298,095$11,343
Per Stirling Capital Management, LLC.296,357$11,276
Buckingham Strategic Partners282,098$10,734
Farrow Financial, Inc.281,837$10,724
ATLAS CAPITAL ADVISORS LLC273,659$10,413
TITLEIST ASSET MANAGEMENT, LLC264,121$10,050
MML INVESTORS SERVICES, LLC263,080$10,010
IRONWOOD WEALTH MANAGEMENT, INC.262,899$10,261
Systelligence, LLC259,202$9,863
Cetera Investment Advisers238,770$9,085
Sanctuary Advisors, LLC229,507$8,733
Concurrent Investment Advisors, LLC229,260$8,723
JNBA Financial Advisors221,946$8,445
Cobblestone Asset Management LLC218,868$8,328
Aptus Capital Advisors, LLC212,809$8,097
Private Advisor Group, LLC207,695$7,903
Rockefeller Capital Management L.P.206,319$7,850
STIFEL FINANCIAL CORP201,796$7,678
RHS Financial, LLC188,106$7,157
Kestra Advisory Services, LLC178,043$6,775
CoreFirst Bank & Trust176,676$6,723
TLT Family Holdco ULC172,700$6,571
Parallel Advisors, LLC170,568$6,490
IFP Advisors, Inc164,417$6,256
GOLDMAN SACHS GROUP INC157,624$5,998
Kingsview Wealth Management, LLC146,271$5,566
Keebeck Wealth Management145,193$5,525
NewEdge Advisors, LLC144,664$5,504
HighTower Advisors, LLC139,454$5,306
Perigon Wealth Management, LLC138,692$5,277
ShoreHaven Wealth Partners, LLC134,740$5,127
Prosperity Planning, Inc.132,594$5,045
Phoenix Holdings Ltd.118,249$4,499
SCS Capital Management LLC115,976$4,413
ROYAL BANK OF CANADA114,940$4,374
SAXON INTERESTS, INC.109,980$4,185
SAGESPRING WEALTH PARTNERS, LLC109,008$4,148
U.S. Capital Wealth Advisors, LLC107,679$4,097
TRUIST FINANCIAL CORP101,634$3,867
&PARTNERS99,822$3,771
IHT Wealth Management, LLC99,812$3,798
COMMONS CAPITAL, LLC96,104$3,657
Cypress Wealth Services, LLC92,041$3,502
PMG Wealth Management, Inc.91,900$3,497
Bell Investment Advisors, Inc91,695$3,489
Harbour Wealth Management Group, Inc.91,306$3,474
CSS LLC/IL90,270$3,435
KICKSTAND VENTURES, LLC.87,119$3,315
VANCE WEALTH, LLC85,340$3,247
Tacita Capital Inc84,616$3,220
Cerity Partners LLC83,838$3,190
Clayton Partners LLC80,688$3,070
TSA Wealth Managment LLC80,157$3,050
US BANCORP \DE\79,533$3,026
McBroom & Associates, LLC77,686$2,956
BlackRock, Inc.76,829$2,923
Cambridge Investment Research Advisors, Inc.76,080$3
Balance Wealth, LLC75,038$2,855
Vise Technologies, Inc.74,368$2,830
ONE Advisory Partners, LLC70,754$2,692
Wealth Alliance69,560$2,647
232 other institutions3,728,414$141,820
Total (332 institutions)65,953,436$2,469,084