iShares S&P Mid-Cap 400 ValuIJJETF
13F holders, Q2 2024 (June 30)737holders +9
47new positions
41sold out
5famous investors
$112.06avg. 13F price*
At the end of Q2 2024, 737 institutions reported holding iShares S&P Mid-Cap 400 Valu (IJJ) in their 13F filings, up 9 from Q1 2024. 47 opened new positions and 41 sold out. The largest holders were Morgan Stanley ($454.7M), Wells Fargo & Company ($416.8M) and FMR LLC ($364.8M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares S&P Mid-Cap 400 Valu
- CUSIP
- 464287705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $42.0M |
| Exits | 41 | $53.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,000,333 shares bought and 1,584,798 shares sold, net +415,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 737 holders
| Morgan Stanley | 0.04% | Reduce -1.0% | 4,007,718 | $454.7M |
| Wells Fargo & Company | 0.11% | Reduce -3.2% | 3,673,205 | $416.8M |
| FMR LLC | 0.02% | Reduce -3.6% | 3,215,474 | $364.8M |
| Bank of America Corp. | 0.03% | Reduce -2.3% | 2,417,628 | $274.3M |
| UBS Group AG | 0.07% | Reduce -1.6% | 1,909,309 | $216.6M |
| Envestnet Asset Management Inc. | 0.07% | Add +1.9% | 1,754,565 | $199.1M |
| PNC Financial Services Group, Inc. | 0.10% | Add +1.1% | 1,317,727 | $149.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.3% | 925,656 | $105.0M |
| D.A. Davidson & Co. | 0.88% | Add +1.5% | 869,457 | $98.6M |
| Financial Engines Advisors L.L.C. | 0.20% | Add +0.2% | 780,451 | $88.6M |
| Cullen/Frost Bankers, Inc. | 1.14% | Add +0.5% | 693,679 | $78.7M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 675,668 | $76.7M |
| Raymond James & Associates | 0.05% | Reduce -5.0% | 658,374 | $74.7M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +1.5% | 631,309 | $71.6M |
| Evensky & Katz LLC | 4.93% | Add +3.0% | 624,072 | $70.8M |
| LPL Financial LLC | 0.03% | Add +3.5% | 608,769 | $69.1M |
| Midland Wealth Advisors, LLC | 3.86% | Reduce -0.5% | 574,167 | $65.1M |
| Royal Bank of Canada | 0.01% | Add +7.4% | 537,533 | $61.0M |
| Assetmark, Inc. | 0.18% | Add +182624.9% | 506,148 | $57.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.7% | 449,401 | $51.0M |
| Commonwealth Equity Services, LLC | 0.08% | Add +3.5% | 441,742 | $50.1M |
| Willis Johnson & Associates, Inc. | 4.03% | Add +4.3% | 432,681 | $49.1M |
| GW Henssler & Associates Ltd. | 2.87% | Add +0.1% | 419,572 | $47.6M |
| Baird Financial Group, Inc. | 0.09% | Reduce -0.0% | 368,295 | $41.8M |
| Wilmington Savings Fund Society, FSB | 1.57% | Reduce -3.2% | 360,892 | $40.9M |
| Lido Advisors, LLC | 0.34% | Add +4.0% | 359,929 | $40.8M |
| MAI Capital Management | 0.40% | Reduce -0.1% | 355,225 | $40.3M |
| HighTower Advisors, LLC | 0.06% | Add +6.0% | 340,026 | $38.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 330,596 | $37.5M |
| Bokf, NA | 0.67% | Reduce -0.5% | 328,310 | $37.3M |
| Truist Financial Corp. | 0.05% | Reduce -3.7% | 286,902 | $32.6M |
| Pathstone Holdings, LLC | 0.14% | Reduce -0.7% | 267,473 | $30.3M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -3.9% | 246,881 | $28.0M |
| Creative Planning | 0.03% | Reduce -5.5% | 244,919 | $27.8M |
| Cerity Partners LLC | 0.07% | Reduce -2.5% | 228,164 | $25.9M |
| Courier Capital LLC | 2.04% | Add +4.5% | 225,764 | $25.6M |
| Rockefeller Capital Management L.P. | 0.07% | Add +5.2% | 221,804 | $25.2M |
| Mesirow Financial Investment Management, Inc. | 0.56% | Reduce -1.2% | 219,163 | $24.9M |
| Rehmann Capital Advisory Group | 1.52% | Reduce -2.9% | 187,232 | $21.2M |
| Keybank National Association | 0.08% | Reduce -0.5% | 180,905 | $20.5M |
| 1834 Investment Advisors Co. | 2.42% | Reduce -4.2% | 176,970 | $20.1M |
| Arax Advisory Partners | 1.95% | Reduce -2.8% | 176,630 | $20.0M |
| Stifel Financial Corp. | 0.02% | Reduce -3.1% | 171,456 | $19.5M |
| Mariner, LLC | 0.04% | Add +1.9% | 171,156 | $19.4M |
| Bank of Montreal | 0.01% | Reduce -4.4% | 167,467 | $19.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -20.8% | 166,488 | $18.9M |
| SPC Financial, Inc. | 1.75% | Add +0.4% | 166,365 | $18.9M |
| Wealth Advisory Solutions, LLC | 5.05% | Reduce -5.6% | 164,149 | $18.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +5.0% | 160,309 | $18.2M |
| Equitable Holdings, Inc. | 0.19% | Reduce -7.2% | 156,434 | $17.7M |
| Corient Private Wealth LP | 0.03% | Reduce -5.5% | 152,536 | $17.3M |
| Jmac Enterprises LLC | 2.80% | Reduce -6.3% | 140,759 | $16.0M |
| Sterling Financial Planning, Inc. | 6.07% | Add +1.7% | 131,801 | $15.0M |
| Cetera Investment Advisers | 0.03% | Reduce -1.7% | 131,566 | $14.9M |
| Salomon & Ludwin, LLC | 1.66% | Reduce -26.7% | 131,334 | $14.9M |
| ETF Portfolio Partners, Inc. | 4.61% | Add +3.5% | 129,897 | $14.7M |
| Capital Advisors, Ltd. LLC | 1.88% | Reduce -0.1% | 127,599 | $14.5M |
| First Merchants Corp. | 0.57% | Reduce -0.7% | 125,719 | $14.3M |
| Comerica Bank | 0.06% | Reduce -0.7% | 124,509 | $14.1M |
| Lutz Financial Services LLC | 1.22% | Reduce -0.6% | 123,657 | $14.0M |
| Jones Financial Companies LLLP | 0.01% | Add +13.8% | 114,519 | $13.0M |
| Texas Yale Capital Corp. | 0.62% | Reduce -0.7% | 114,393 | $13.0M |
| GHP Investment Advisors, Inc. | 0.63% | Reduce -0.6% | 110,529 | $12.5M |
| Steward Partners Investment Advisory, LLC | 0.13% | Add +1.4% | 110,339 | $12.5M |
| Blue Edge Capital, LLC | 2.05% | Reduce -2.9% | 109,322 | $12.4M |
| Focus Partners Wealth | 0.04% | Add +107.9% | 106,390 | $12.1M |
| Kestra Advisory Services, LLC | 0.07% | Add +4.2% | 109,353 | $12.0M |
| Flaharty Asset Management, LLC | 1.75% | Add +1.1% | 104,451 | $11.9M |
| Moneta Group Investment Advisors LLC | 0.18% | Reduce -1.2% | 101,145 | $11.5M |
| Ellis Investment Partners, LLC | 2.42% | Reduce -7.2% | 100,795 | $11.4M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +1.6% | 96,826 | $11.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -6.6% | 96,559 | $11.0M |
| Wealthspire Advisors, LLC | 0.14% | Add +9.7% | 95,032 | $10.8M |
| M&T Bank Corp | 0.04% | Reduce -6.2% | 90,969 | $10.3M |
| Asset Management Group, Inc. | 1.56% | Reduce -0.5% | 90,222 | $10.2M |
| Cassaday & Co Wealth Management LLC | 0.31% | Reduce -0.8% | 87,315 | $9.9M |
| Fifth Third Bancorp | 0.04% | Add +0.1% | 80,907 | $9.2M |
| Nations Financial Group Inc, /Ia/ | 0.75% | Reduce -1.0% | 80,708 | $9.2M |
| US Bancorp \de | 0.01% | Reduce -0.0% | 80,222 | $9.1M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -3.2% | 79,756 | $9.0M |
| Greenup Street Wealth Management LLC | 2.04% | Add +2.5% | 76,347 | $8.7M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.8% | 74,801 | $8.5M |
| Omega Financial Group, LLC | 3.33% | Add +4.8% | 72,461 | $8.2M |
| Mill Creek Capital Advisors, LLC | 0.21% | No change | 72,226 | $8.2M |
| CFS Investment Advisory Services, LLC | 0.65% | New | 70,596 | $8.0M |
| Great Lakes Advisors, LLC | 0.07% | Add +0.2% | 70,629 | $8.0M |
| Ullmann Wealth Partners Group, LLC | 1.06% | Reduce -2.4% | 65,260 | $7.4M |
| MML Investors Services, LLC | 0.03% | Reduce -8.4% | 63,677 | $7.2M |
| Associated Banc-Corp | 0.21% | Add +1.7% | 59,237 | $6.7M |
| Captrust Financial Advisors | 0.02% | Reduce -0.5% | 59,048 | $6.7M |
| LMG Wealth Partners, LLC | 1.63% | Add +0.6% | 57,721 | $6.5M |
| Greenleaf Trust | 0.06% | Reduce -1.6% | 57,415 | $6.5M |
| Merriman Wealth Management, LLC | 0.28% | Reduce -2.1% | 57,374 | $6.5M |
| Etfidea, LLC | 2.10% | Reduce -0.6% | 54,607 | $6.2M |
| Regions Financial Corp. | 0.05% | Reduce -0.8% | 53,546 | $6.1M |
| Cibc World Market Inc. | 0.01% | Reduce -14.6% | 53,294 | $6.0M |
| Oldfather Financial Services, LLC | 2.47% | Add +2.6% | 52,984 | $6.0M |
| One Capital Management, LLC | 0.20% | Reduce -11.2% | 51,299 | $5.8M |
| Idaho Trust Co | 2.87% | New | 49,516 | $5.6M |
| Becker Capital Management Inc. | 0.19% | No change | 48,804 | $5.5M |
| Asset Dedication, LLC | 0.38% | Reduce -3.8% | 48,671 | $5.5M |
| First Citizens Financial Corp | 3.22% | Reduce -1.3% | 47,907 | $5.4M |
| Ironwood Financial, llc | 1.17% | Reduce -0.9% | 45,985 | $5.2M |
| Broadview Financial Management, LLC | 3.76% | Reduce -0.9% | 45,456 | $5.2M |
| Hudson Capital Management LLC | 1.78% | Reduce -0.3% | 45,087 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +221.6% | 44,976 | $5.1M |
| Bryn Mawr Trust Advisors, LLC | 0.28% | Reduce -4.6% | 44,796 | $5.1M |
| Pittenger & Anderson Inc. | 0.21% | No change | 44,390 | $5.0M |
| BKM Wealth Management, LLC | 2.34% | Add +4.7% | 42,847 | $4.9M |
| JFS Wealth Advisors, LLC | 0.38% | Add +3.8% | 42,359 | $4.8M |
| Foundation Wealth Management, LLC | 3.71% | Reduce -1.6% | 41,733 | $4.7M |
| NorthCrest Asset Manangement, LLC | 0.16% | Reduce -5.0% | 41,605 | $4.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.69% | Add +4.2% | 41,373 | $4.7M |
| Ifrah Financial Services, Inc. | 1.33% | Reduce -1.4% | 41,263 | $4.7M |
| First Hawaiian Bank | 0.16% | Reduce -31.1% | 40,504 | $4.6M |
| Smith Chas P & Associates Pa Cpas | 0.27% | Reduce -2.9% | 40,357 | $4.6M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.27% | New | 40,357 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.6% | 39,954 | $4.5M |
| Csenge Advisory Group | 0.25% | Add +22.6% | 39,472 | $4.5M |
| JNBA Financial Advisors | 0.46% | Reduce -5.8% | 38,788 | $4.4M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.6% | 38,129 | $4.3M |
| Goelzer Investment Management, Inc. | 0.24% | Add +0.7% | 38,074 | $4.3M |
| King Wealth Management Group | 0.72% | Reduce -2.9% | 37,836 | $4.3M |
| Dumont & Blake Investment Advisors LLC | 0.60% | Add +106.3% | 37,174 | $4.2M |
| Centerpoint Advisors, LLC | 1.51% | Reduce -1.0% | 36,877 | $4.2M |
| Campion Asset Management | 3.19% | Reduce -7.6% | 35,738 | $4.1M |
| Sierra Capital LLC | 0.54% | Reduce -4.2% | 35,481 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.6% | 35,307 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.2% | 45,712 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.5% | 35,253 | $4.0M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -0.6% | 34,359 | $3.9M |
| Simplicity Wealth,LLC | 0.09% | Reduce -0.6% | 34,359 | $3.9M |
| Brightwater Advisory LLC | 3.00% | Reduce -0.5% | 34,207 | $3.9M |
| LTG Capital LLC | 3.50% | Add +3.5% | 34,065 | $3.9M |
| Dakota Wealth Management | 0.09% | Add +486.6% | 33,873 | $3.8M |
| Coldstream Capital Management Inc. | 0.09% | Reduce -0.7% | 33,466 | $3.8M |
| Financial Counselors Inc. | 0.06% | Add +5.3% | 33,065 | $3.8M |
| SOL Capital Management CO | 0.45% | Reduce -0.5% | 33,001 | $3.7M |
| Signature Estate & Investment Advisors LLC | 0.09% | Reduce -16.5% | 32,771 | $3.7M |
| Jane Street Group, LLC | 0.00% | New | 32,699 | $3.7M |
| Cranbrook Wealth Management, LLC | 0.91% | Reduce -0.2% | 32,515 | $3.7M |
| IFP Advisors, Inc | 0.14% | Reduce -40.2% | 32,105 | $3.6M |
| Per Stirling Capital Management, LLC. | 0.58% | New | 31,524 | $3.6M |
| River Wealth Advisors LLC | 0.51% | Reduce -3.5% | 31,398 | $3.6M |
| Glass Jacobson Investment Advisors llc | 1.29% | Add +0.0% | 31,104 | $3.5M |
| Factorial Partners, LLC | 2.13% | No change | 30,500 | $3.5M |
| Nikulski Financial, Inc. | 1.10% | Add +0.1% | 30,415 | $3.5M |
| Alesco Advisors, LLC, An ESL Co | 0.11% | Reduce -5.6% | 30,338 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | — | 30,255 | $3.4M |
| Soltis Investment Advisors LLC | 0.36% | Add +6.8% | 29,793 | $3.4M |
| Modera Wealth Management, LLC | 0.05% | Add +6.8% | 29,736 | $3.4M |
| Citadel Advisors | 0.00% | Add +117.9% | 29,109 | $3.3M |
| Trail Ridge Investment Advisors, LLC | 1.68% | Reduce -2.0% | 28,619 | $3.2M |
| Mutual Advisors, LLC | 0.09% | Add +1.5% | 25,568 | $3.1M |
| Members Trust Co | 0.09% | Reduce -2.2% | 27,217 | $3.1M |
| Neumann Capital Management, LLC | 1.04% | Add +3.7% | 26,780 | $3.0M |
| Bluespring Wealth Management, LLC | 0.32% | Reduce -3.8% | 26,536 | $3.0M |
| Vance Wealth, LLC | 1.23% | Reduce -0.1% | 26,456 | $3.0M |
| Prosperity Planning, Inc. | 1.03% | Reduce -2.3% | 26,407 | $3.0M |
| Pinnacle Financial Partners Inc | 0.06% | Add +9.7% | 25,482 | $2.9M |
| Ashton Thomas Private Wealth, LLC | 0.16% | Reduce -1.1% | 25,295 | $2.9M |
| Sound Income Strategies, LLC | 0.20% | Add +28.5% | 24,950 | $2.8M |
| DDFG, Inc | 0.86% | Reduce -0.3% | 24,544 | $2.8M |
| Fifth Third Wealth Advisors LLC | 0.21% | Add +3.1% | 24,535 | $2.8M |
| Betterment LLC | 0.01% | Reduce -13.9% | 24,152 | $2.7M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | No change | 23,437 | $2.7M |
| LVZ, Inc. | 0.36% | Add +1.4% | 23,367 | $2.7M |
| Smith Shellnut Wilson LLC | 1.28% | Reduce -1.0% | 23,311 | $2.6M |
| UMB Bank, n.a. | 0.04% | Reduce -1.5% | 23,245 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +2.2% | 23,129 | $2.6M |
| Sigma Planning Corp | 0.08% | Reduce -19.6% | 23,089 | $2.6M |
| GTS Securities LLC | 0.05% | New | 22,790 | $2.6M |
| Quadrant Private Wealth Management, LLC | 0.58% | Reduce -0.3% | 22,314 | $2.5M |
| Commerce Bank | 0.02% | Reduce -0.2% | 22,027 | $2.5M |
| TD Private Client Wealth LLC | 0.08% | Add +0.5% | 21,835 | $2.5M |
| Oxler Private Wealth LLC | 0.91% | Reduce -0.4% | 21,668 | $2.5M |
| Bragg Financial Advisors, Inc | 0.11% | Reduce -2.6% | 21,453 | $2.4M |
| Allworth Financial LP | 0.02% | Reduce -5.4% | 20,546 | $2.4M |
| Glenmede Trust Co. NA | 0.01% | Add +2.3% | 21,322 | $2.4M |
| Level Four Advisory Services, LLC | 0.11% | Add +15.3% | 20,657 | $2.3M |
| SpiderRock Advisors, LLC | 0.06% | No change | 20,428 | $2.3M |
| Tiemann Investment Advisors, LLC | 1.03% | Add +0.2% | 20,388 | $2.3M |
| Stokes Family Office, LLC | 0.27% | Add +0.6% | 20,091 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -32.8% | 20,073 | $2.3M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -0.3% | 20,043 | $2.3M |
| Guidance Point Advisors, LLC | 0.73% | Add +0.3% | 19,698 | $2.2M |
| HB Wealth Management, LLC | 0.03% | Add +2.2% | 19,687 | $2.2M |
| Family Firm, Inc. | 0.50% | Add +0.2% | 19,681 | $2.2M |
| Heck Capital Advisors, LLC | 0.27% | Reduce -8.9% | 19,277 | $2.2M |
| Royal Fund Management, LLC | 0.29% | Add +3.7% | 19,104 | $2.2M |
| Presilium Private Wealth, LLC | 0.55% | Add +0.1% | 19,140 | $2.2M |
| Bank of Stockton | 0.67% | Reduce -49.0% | 18,639 | $2.1M |
| Platte River Wealth Advisors, LLC | 0.59% | Reduce -3.1% | 18,459 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +217.9% | 18,444 | $2.1M |
| GC Wealth Management RIA, LLC | 0.41% | Add +8.6% | 18,324 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +22.0% | 18,254 | $2.1M |
| Avior Wealth Management, LLC | 0.09% | Reduce -3.4% | 17,692 | $2.0M |
| Sonata Capital Group Inc. | 1.02% | Reduce -2.0% | 17,480 | $2.0M |
| Pinnacle Bancorp, Inc. | 0.58% | Add +2.8% | 17,462 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +160.3% | 17,268 | $2.0M |
| Almanack Investment Partners, LLC. | 0.33% | No change | 17,145 | $1.9M |
| Hamilton Capital, LLC | 0.15% | Add +8.9% | 16,895 | $1.9M |
| Breakwater Capital Group | 0.41% | Add +0.1% | 16,073 | $1.8M |
| Wintrust Investments LLC | 0.15% | Add +0.0% | 15,956 | $1.8M |
| Stordahl Capital Management, Inc. | 0.45% | Reduce -6.3% | 15,914 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -13.6% | 15,853 | $1.8M |
| Opes Wealth Management LLC | 0.38% | Reduce -0.9% | 15,852 | $1.8M |
| SOA Wealth Advisors, LLC. | 0.36% | Reduce -1.5% | 15,821 | $1.8M |
| World Investment Advisors | 0.11% | Add +4648.2% | 176,966 | $1.8M |
| Caldwell Trust Co | 0.20% | No change | 15,735 | $1.8M |
| Clearstead Advisors, LLC | 0.03% | Add +0.1% | 15,464 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.6% | 15,382 | $1.7M |
| Park Place Capital Corp | 0.55% | Reduce -7.0% | 15,285 | $1.7M |
| Pacific Financial Group Inc. | 1.22% | Reduce -2.8% | 15,227 | $1.7M |
| Buckingham Strategic Wealth, LLC | 0.02% | Reduce -7.6% | 15,105 | $1.7M |
| Novak & Powell Financial Services, Inc. | 1.04% | Add +113.4% | 14,792 | $1.7M |
| Financial Advocates Investment Management | 0.10% | Reduce -14.8% | 14,634 | $1.7M |
| Chicago Partners Investment Group LLC | 0.06% | Reduce -1.1% | 13,626 | $1.7M |
| Prospera Financial Services Inc | 0.05% | Reduce -14.3% | 14,516 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.7% | 14,311 | $1.6M |
| C2C Wealth Management, LLC | 1.56% | No change | 14,084 | $1.6M |
| Cornerstone Advisory, LLC | 0.22% | No change | 14,000 | $1.6M |
| 9258 Wealth Management, LLC | 0.24% | No change | 13,918 | $1.6M |
| Corundum Trust Company, INC | 4.48% | — | 13,584 | $1.5M |
| Vicus Capital | 0.14% | Reduce -0.4% | 13,561 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +6.6% | 13,531 | $1.5M |
| Allegheny Financial Group | 0.43% | Add +0.0% | 13,285 | $1.5M |
| Ritter Daniher Financial Advisory LLC / DE | 0.47% | Add +3.5% | 13,126 | $1.5M |
| Valmark Advisers, Inc. | 0.03% | Reduce -0.1% | 13,089 | $1.5M |
| Pure Financial Advisors, LLC | 0.04% | Reduce -1.2% | 13,023 | $1.5M |
| Financial Planning & Information Services, Inc. | 0.22% | Reduce -0.3% | 12,978 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +22.1% | 12,945 | $1.5M |
| Operose Advisors LLC | 0.52% | No change | 12,923 | $1.5M |
| Whittier Trust Co. | 0.02% | No change | 12,888 | $1.5M |
| Heritage Wealth Management, Inc. | 1.41% | Add +2.9% | 12,857 | $1.5M |
| Whitaker-Myers Wealth Managers, LTD. | 0.54% | Reduce -18.0% | 12,828 | $1.5M |
| Strategic Blueprint, LLC | 0.10% | No change | 12,789 | $1.5M |
| Ehrlich Financial Group | 1.14% | Reduce -27.4% | 12,758 | $1.4M |
| Renasant Bank | 1.00% | Reduce -3.2% | 12,757 | $1.4M |
| Johnson Investment Counsel Inc. | 0.02% | Add +5.4% | 12,609 | $1.4M |
| Phillips Financial Management, LLC | 0.12% | Reduce -36.6% | 12,580 | $1.4M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.35% | Reduce -5.2% | 12,567 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Add +0.1% | 12,446 | $1.4M |
| Capital Analysts, LLC | 0.06% | No change | 12,414 | $1.4M |
| Bessemer Group Inc. | 0.00% | No change | 12,275 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | Add +7.6% | 12,221 | $1.4M |
| Peregrine Asset Advisers, Inc. | 0.54% | Reduce -1.3% | 12,001 | $1.4M |
| BlueChip Wealth Advisors LLC | 0.80% | Reduce -13.8% | 11,996 | $1.4M |
| Wellspring Financial Advisors, LLC | 0.15% | No change | 11,919 | $1.4M |
| AMG National Trust Bank | 0.04% | Add +3.8% | 11,905 | $1.4M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -2.6% | 11,904 | $1.4M |
| Composition Wealth, LLC | 0.03% | Reduce -23.3% | 11,870 | $1.3M |
| Acas, LLC | 1.17% | Reduce -6.8% | 10,965 | $1.3M |
| Bangor Savings Bank | 0.13% | Reduce -4.1% | 11,797 | $1.3M |
| Farmers & Merchants Investments Inc. | 0.04% | Reduce -0.1% | 11,784 | $1.3M |
| Crescent Grove Advisors, LLC | 0.14% | Reduce -3.7% | 11,660 | $1.3M |
| Claro Advisors Inc. | 0.21% | Add +0.1% | 11,604 | $1.3M |
| First Horizon Advisors, Inc. | 0.04% | Reduce -2.3% | 11,574 | $1.3M |
| Citigroup Inc. | 0.00% | Add +0.4% | 11,560 | $1.3M |
| Waverly Advisors, LLC | 0.03% | No change | 11,521 | $1.3M |
| Keel Point, LLC | 0.12% | Add +19.6% | 11,206 | $1.3M |
| Shakespeare Wealth Management, LLC | 0.37% | Reduce -0.4% | 11,272 | $1.3M |
| Aft, Forsyth & Company, Inc. | 0.61% | Add +0.1% | 10,941 | $1.2M |
| Synergy Asset Management, LLC | 0.19% | New | 10,729 | $1.2M |
| Simon Quick Advisors, LLC | 0.09% | No change | 10,708 | $1.2M |
| Rodgers & Associates, LTD | 0.15% | Add +0.5% | 10,536 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 10,270 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | New | 10,073 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -9.8% | 9,936 | $1.1M |
| MidAtlantic Capital Management, Inc. | 0.94% | No change | 9,879 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +0.8% | 9,789 | $1.1M |
| Financial Partners Group, Inc | 0.18% | Reduce -12.3% | 9,777 | $1.1M |
| Essex LLC | 0.25% | Reduce -3.4% | 9,703 | $1.1M |
| FAS Wealth Partners, Inc. | 0.10% | Add +1.3% | 9,692 | $1.1M |
| WealthShield Partners, LLC | 0.16% | Add +0.1% | 9,521 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 9,483 | $1.1M |
| Thompson Investment Management, Inc. | 0.17% | Add +1.9% | 9,431 | $1.1M |
| American Trust | 0.09% | Reduce -33.5% | 9,381 | $1.1M |
| Daymark Wealth Partners, LLC | 0.05% | New | 9,242 | $1.0M |
| Cozad Asset Management Inc. | 0.10% | Reduce -0.3% | 9,209 | $1.0M |
| Sather Financial Group Inc | 0.07% | No change | 9,190 | $1.0M |
| National Wealth Management Group, LLC | 0.78% | Add +29.1% | 9,050 | $1.0M |
| Cardiff Park Advisors, LLC | 0.10% | No change | 8,966 | $1.0M |
| Anderson Hoagland & Co. | 0.11% | No change | 8,966 | $1.0M |
| Beirne Wealth Consulting Services, LLC | 0.40% | Add +0.1% | 8,785 | $997K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +4.2% | 8,724 | $990K |
| Bremer Bank National Association | 0.19% | No change | 8,615 | $977K |
| Private Ocean, LLC | 0.08% | Reduce -3.9% | 8,414 | $955K |
| D. E. Shaw & Co. | 0.00% | New | 8,324 | $944K |
| KMG Fiduciary Partners, LLC | 0.09% | No change | 8,315 | $943K |
| Savant Capital, LLC | 0.01% | Add +14.7% | 8,212 | $932K |
| Ascent Group, LLC | 0.08% | New | 8,163 | $926K |
| TAGStone Capital, Inc. | 0.52% | Add +0.5% | 8,112 | $920K |
| Citizens Financial Group Inc. | 0.02% | Add +16.5% | 8,091 | $918K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -2.7% | 8,074 | $916K |
| Global Retirement Partners, LLC | 0.03% | Add +14.4% | 7,931 | $900K |
| Columbia Bank | 0.34% | Reduce -0.3% | 7,793 | $884K |
| StoneCrest Wealth Management, Inc. | 0.67% | Reduce -46.9% | 7,763 | $881K |
| Milestone Asset Management, LLC | 0.22% | Reduce -62.5% | 7,757 | $880K |
| Hirtle & Co., LLC | 0.04% | No change | 7,700 | $874K |
| Smith Anglin Financial, LLC | 0.09% | Reduce -19.2% | 7,654 | $868K |
| Hazlett, Burt & Watson, Inc. | 0.45% | Add +1.1% | 7,631 | $865K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -8.7% | 7,621 | $865K |
| Franklin Resources Inc. | 0.00% | Add +18.8% | 7,568 | $859K |
| Connecticut Wealth Management, LLC | 0.04% | Reduce -14.4% | 7,444 | $845K |
| Cambridge Financial Group, LLC | 0.39% | Add +0.0% | 7,431 | $843K |
| Venture Visionary Partners LLC | 0.04% | Reduce -8.8% | 7,410 | $841K |
| Atlantic Edge Private Wealth Management, LLC | 0.28% | Reduce -1.1% | 7,260 | $824K |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.4% | 7,225 | $820K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -6.6% | 7,105 | $806K |
| Boston Family Office LLC | 0.06% | No change | 7,019 | $796K |
| Mystic Asset Management, Inc. | 0.32% | No change | 7,000 | $794K |
| Meridian Financial Advisors, LLC | 0.57% | Reduce -2.1% | 6,973 | $791K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -17.8% | 6,966 | $790K |
| Narwhal Capital Management | 0.07% | No change | 6,925 | $786K |
| Raymond James Trust N.A. | 0.02% | Reduce -27.9% | 6,828 | $775K |
| Griffin Asset Management, Inc. | 0.09% | Reduce -7.1% | 6,779 | $769K |
| Nemes Rush Group LLC | 0.11% | No change | 6,765 | $768K |
| Flputnam Investment Management Co. | 0.01% | Add +42.5% | 6,725 | $763K |
| Matthew Goff Investment Advisor, LLC | 0.15% | No change | 6,655 | $755K |
| Meridian Investment Counsel Inc. | 0.24% | No change | 6,648 | $754K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.6% | 6,529 | $741K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 6,512 | $739K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.0% | 6,478 | $735K |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 6,416 | $728K |
| Harbour Capital Advisors, LLC | 0.17% | No change | 6,450 | $726K |
| Synovus Financial Corp. | 0.01% | Add +9.6% | 6,397 | $726K |
| Global Trust Asset Management, LLC | 0.29% | No change | 6,379 | $724K |
| Kohmann Bosshard Financial Services, LLC | 0.10% | No change | 6,350 | $720K |
| Quadrant Capital Group LLC | 0.05% | No change | 6,329 | $718K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.4% | 6,298 | $715K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -7.0% | 6,281 | $713K |
| MainStreet Investment Advisors LLC | 0.09% | Reduce -16.7% | 6,168 | $700K |
| Spire Wealth Management | 0.02% | Reduce -15.0% | 6,109 | $693K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.20% | No change | 6,078 | $690K |
| Thomasville National Bank | 0.05% | Reduce -5.3% | 6,032 | $684K |
| Weinberger Asset Management, Inc | 0.32% | Reduce -9.3% | 6,014 | $682K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -30.1% | 5,986 | $679K |
| Cwm, LLC | 0.00% | Add +22.2% | 5,932 | $673K |
| WNY Asset Management, LLC | 0.09% | Reduce -0.6% | 5,921 | $672K |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -45.3% | 5,845 | $663K |
| Independence Bank of Kentucky | 0.18% | No change | 5,828 | $661K |
| JMG Financial Group, Ltd. | 0.02% | Reduce -2.2% | 5,784 | $656K |
| Pinnacle Family Advisors, LLC | 0.36% | Reduce -5.4% | 5,783 | $656K |
| Moneco Advisors, LLC | 0.10% | Add +0.4% | 5,707 | $648K |
| Independent Financial Group, LLC | 0.03% | Reduce -6.8% | 5,650 | $641K |
| HighMark Wealth Management LLC | 0.38% | Reduce -3.3% | 5,628 | $639K |
| Kanawha Capital Management LLC | 0.05% | Reduce -2.2% | 5,561 | $631K |
| Harbor Investment Advisory, LLC | 0.07% | Add +2.5% | 5,529 | $627K |
| Valley Forge Investment Consultants Inc. Adv | 0.23% | Add +0.5% | 5,442 | $617K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.1% | 5,408 | $614K |
| &partners | 0.03% | New | 5,358 | $608K |
| Bridges Investment Management Inc. | 0.01% | Add +90.5% | 5,312 | $603K |
| Total Wealth Planning, LLC | 0.10% | No change | 4,935 | $598K |
| Saxon Interests, Inc. | 0.28% | Reduce -0.1% | 5,254 | $596K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.6% | 5,230 | $593K |
| Cambridge Advisors Inc. | 0.14% | No change | 5,179 | $588K |
| Aspiriant, LLC | 0.02% | No change | 5,165 | $586K |
| Wedbush Securities Inc. | 0.02% | Add +5.3% | 5,096 | $578K |
| Flow Traders U.S. LLC | 0.03% | Reduce -56.4% | 5,085 | $577K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -1.7% | 5,066 | $575K |
| MSH Capital Advisors LLC | 0.19% | Add +6.3% | 5,025 | $570K |
| Roberts Financial Services LLC | 0.11% | No change | 4,951 | $562K |
| River Street Advisors LLC | 0.35% | New | 4,948 | $561K |
| First Citizens Asset Management, Inc. | 0.21% | Reduce -0.2% | 4,911 | $557K |
| Uptick Partners, LLC | 0.43% | Reduce -5.4% | 4,703 | $556K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +9.5% | 4,891 | $555K |
| American Financial & Tax Strategies Inc. | 0.29% | No change | 4,891 | $555K |
| IHT Wealth Management, LLC | 0.02% | Add +18.5% | 4,883 | $554K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -1.6% | 4,878 | $553K |
| Cookson Peirce & Co. Inc. | 0.03% | Reduce -0.6% | 4,851 | $550K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.7% | 4,843 | $549K |
| Awm Capital, LLC | 0.08% | No change | 4,822 | $547K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +24.6% | 4,819 | $547K |
| Lodestar Private Asset Management LLC | 0.07% | Add +1.9% | 4,772 | $541K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -0.5% | 4,698 | $533K |
| Crestwood Advisors Group, LLC | 0.01% | Add +25.2% | 4,693 | $532K |
| Montecito Bank & Trust | 0.11% | Reduce -2.1% | 4,690 | $532K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -0.6% | 4,659 | $529K |
| Bailard, Inc. | 0.01% | No change | 4,634 | $526K |
| Performance Wealth Partners, LLC | 0.02% | No change | 4,625 | $525K |
| Private Capital Management LLC | 0.10% | Reduce -16.3% | 4,621 | $524K |
| FWG Investments, LLC. | 0.53% | Add +0.1% | 4,608 | $523K |
| FC Advisory LLC | 0.19% | Add +0.4% | 4,595 | $521K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 4,587 | $520K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -2.2% | 4,549 | $516K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.04% | No change | 4,502 | $511K |
| Davidson Trust Co. | 0.35% | Reduce -15.0% | 4,497 | $510K |
| IFG Advisory, LLC | 0.03% | New | 4,455 | $506K |
| Texas Capital Bank Wealth Management Services Inc | 0.05% | New | 4,444 | $504K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -1.3% | 4,428 | $502K |
| Fiduciary Alliance LLC | 0.08% | Add +0.2% | 4,405 | $498K |
| Beaumont Financial Advisors, LLC | 0.04% | Add +3.1% | 4,355 | $494K |
| Brighton Jones LLC | 0.02% | Add +22.0% | 4,338 | $492K |
| Ancora Advisors LLC | 0.01% | No change | 4,300 | $488K |
| Professional Financial Advisors, LLC | 0.13% | Add +0.2% | 4,281 | $486K |
| Naples Global Advisors, LLC | 0.05% | No change | 4,214 | $478K |
| Clayton Financial Group LLC | 0.20% | No change | 3,910 | $463K |
| Choreo, LLC | 0.01% | Add +75.1% | 4,091 | $461K |
| Sigma Investment Counselors Inc. | 0.03% | Reduce -5.6% | 4,044 | $459K |
| IFG Advisors, LLC | 0.11% | No change | 4,005 | $454K |
| Ironsides Asset Advisors, LLC | 0.15% | No change | 4,000 | $454K |
| PFG Advisors | 0.03% | Reduce -2.3% | 3,978 | $451K |
| Main Street Financial Solutions, LLC | 0.04% | No change | 3,920 | $445K |
| FRG Family Wealth Advisors LLC | 0.09% | Reduce -0.4% | 3,888 | $444K |
| Schneider Downs Wealth Management Advisors, LP | 0.10% | No change | 3,828 | $434K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +10.4% | 3,817 | $433K |
| Financial Alternatives, Inc | 0.32% | No change | 3,806 | $432K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -29.8% | 3,806 | $432K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.25% | Reduce -0.2% | 3,800 | $431K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.0% | 3,795 | $431K |
| Stephens Inc. | 0.01% | Add +1.1% | 3,792 | $430K |
| Country Club Bank | 0.03% | Reduce -1.8% | 3,805 | $429K |
| TrinityBridge Ltd | 0.01% | No change | 3,741 | $425K |
| Gotham Asset Management | 0.01% | New | 3,706 | $420K |
| Veridan Wealth LLC | 0.17% | — | 3,381 | $418K |
| Eagle Strategies LLC | 0.08% | New | 3,646 | $414K |
| Liberty Wealth Management LLC | 0.08% | New | 392,746 | $412K |
| MV Capital Management, Inc. | 0.05% | No change | 3,601 | $409K |
| Reynders McVeigh Capital Management, LLC | 0.02% | No change | 3,600 | $408K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +4.6% | 3,574 | $406K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -39.6% | 3,574 | $405K |
| Triangle Securities Wealth Management | 0.11% | Add +1.0% | 3,560 | $404K |
| Fiduciary Financial Group, LLC | 0.10% | — | 3,332 | $404K |
| Foster & Motley Inc. | 0.03% | No change | 3,540 | $402K |
| Graypoint LLC | 0.03% | No change | 3,523 | $400K |
| Renaissance Technologies | 0.00% | Reduce -52.0% | 3,500 | $397K |
| Burke & Herbert Bank & Trust Co. | 0.10% | No change | 3,486 | $396K |
| Encompass Wealth Advisors, LLC | 0.11% | Add +4.1% | 3,482 | $395K |
| Relyea Zuckerberg Hanson LLC | 0.07% | New | 3,463 | $393K |
| TNF LLC | 0.14% | Add +0.2% | 3,335 | $393K |
| Mission Wealth Management, LP | 0.01% | Add +16.0% | 3,431 | $389K |
| Goldstein Advisors, LLC | 0.06% | No change | 3,420 | $388K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.4% | 3,384 | $384K |
| Trust Co. of Vermont | 0.02% | No change | 3,376 | $383K |
| Brown Advisory Inc. | 0.00% | Add +0.3% | 3,346 | $380K |
| Old Second National Bank of Aurora | 0.10% | Add +1798.3% | 3,341 | $379K |
| Mullaney, Keating & Wright, Inc. | 0.29% | — | 3,332 | $378K |
| Sensible Money, LLC | 0.18% | No change | 3,330 | $378K |
| Argent Trust Co | 0.02% | Add +15.5% | 3,316 | $376K |
| Wescott Financial Advisory Group, LLC | 0.04% | Add +0.1% | 3,314 | $376K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -15.6% | 3,314 | $376K |
| Trexquant Investment LP | 0.01% | New | 3,310 | $376K |
| Independent Advisor Alliance | 0.01% | No change | 3,290 | $373K |
| SouthState Bank Corp | 0.03% | Reduce -4.6% | 3,285 | $373K |
| Washington Trust Bank | 0.04% | No change | 3,270 | $371K |
| Fairscale Capital, LLC | 0.33% | — | 3,050 | $369K |
| Belpointe Asset Management LLC | 0.03% | Reduce -21.0% | 3,245 | $368K |
| Evergreen Capital Management LLC | 0.01% | Reduce -8.3% | 3,236 | $367K |
| Rockbridge Investment Management, LCC | 0.05% | No change | 3,222 | $366K |
| First Commonwealth Financial Corp | 0.09% | No change | 3,198 | $363K |
| Alpha Financial Advisors, LLC | 0.17% | No change | 3,184 | $361K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -11.6% | 3,181 | $361K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 3,180 | $361K |
| Gryphon Financial Partners LLC | 0.05% | No change | 3,152 | $358K |
| Mechanics Bank Trust Department | 0.05% | No change | 3,134 | $356K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.7% | 3,120 | $354K |
| Capital Square, LLC | 0.23% | No change | 2,964 | $354K |
| Sage Financial Group Inc. | 0.03% | Add +0.1% | 3,105 | $352K |
| Independent Family Office, LLC | 0.20% | No change | 3,100 | $352K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -1.3% | 3,090 | $351K |
| Hancock Whitney Corp. | 0.01% | Reduce -18.2% | 3,081 | $350K |
| Ellevest, Inc. | 0.02% | Add +2.2% | 3,061 | $347K |
| Callan Family Office, LLC | 0.07% | Reduce -6.6% | 3,036 | $344K |
| Weil Company, Inc. | 0.13% | Reduce -1.9% | 3,024 | $343K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -3.9% | 3,018 | $342K |
| Mma Asset Management LLC | 0.16% | No change | 2,938 | $333K |
| Kwmg, LLC | 0.04% | Reduce -3.4% | 2,924 | $332K |
| Mayflower Financial Advisors, LLC | 0.05% | No change | 2,922 | $332K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.7% | 2,686 | $329K |
| Compound Planning, Inc. | 0.02% | Reduce -0.7% | 2,865 | $325K |
| Pettyjohn, Wood & White, Inc. | 0.06% | No change | 2,850 | $323K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -60.4% | 2,840 | $322K |
| CRA Financial Services, LLC | 0.06% | No change | 2,836 | $322K |
| Fiduciary Trust Co | 0.00% | Reduce -12.5% | 2,825 | $321K |
| Hilltop Holdings Inc. | 0.04% | No change | 2,790 | $317K |
| RFG Advisory, LLC | 0.01% | New | 2,737 | $311K |
| Zhang Financial LLC | 0.02% | Add +0.1% | 2,685 | $305K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +33.4% | 2,515 | $305K |
| Principal Securities, Inc. | 0.01% | Add +33.6% | 2,675 | $303K |
| Advisors Management Group Inc. | 0.08% | No change | 2,670 | $303K |
| Mather Group, Llc. | 0.00% | Add +109.1% | 2,557 | $302K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.0% | 2,663 | $302K |
| PBMares Wealth Management LLC | 0.07% | Add +0.1% | 2,645 | $300K |
| Atlas Brown,Inc. | 0.11% | Add +0.3% | 2,642 | $300K |
| United Community Bank | 0.12% | Reduce -12.5% | 2,628 | $298K |
| Retirement Planning Co of New England, Inc. | 0.16% | No change | 2,620 | $297K |
| Essex Financial Services, Inc. | 0.02% | New | 2,563 | $297K |
| Waypoint Capital Advisors, LLC | 0.07% | No change | 2,608 | $296K |
| Busey Bank | 0.01% | New | 2,592 | $294K |
| MKT Advisors LLC | 0.14% | No change | 2,600 | $291K |
| Transform Wealth, LLC | 0.02% | Reduce -3.6% | 2,552 | $290K |
| Insight Advisors, LLC/ PA | 0.05% | Add +0.1% | 2,551 | $289K |
| Anchor Capital Advisors LLC | 0.01% | Add +43.0% | 2,550 | $289K |
| Willner & Heller, LLC | 0.28% | Add +0.5% | 2,543 | $288K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -19.0% | 2,480 | $281K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 2,478 | $281K |
| Signaturefd, LLC | 0.01% | No change | 2,452 | $278K |
| Haverford Trust Co | 0.00% | No change | 2,435 | $276K |
| AE Wealth Management LLC | 0.00% | Reduce -5.4% | 2,417 | $274K |
| Romano Brothers and Company | 0.04% | No change | 2,415 | $274K |
| Clarity Asset Management, Inc. | 0.19% | Add +0.5% | 2,412 | $274K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 2,412 | $274K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,390 | $271K |
| Empower Advisory Group, LLC | 0.00% | Reduce -32.5% | 2,390 | $271K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,380 | $270K |
| Baron Silver Stevens Financial Advisors, LLC | 0.05% | No change | 2,374 | $269K |
| QRG Capital Management, Inc. | 0.00% | Reduce -0.5% | 2,371 | $269K |
| Carolinas Wealth Consulting LLC | 0.05% | Add +90.0% | 2,362 | $268K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -18.6% | 2,358 | $268K |
| Private Trust Co. NA | 0.03% | No change | 2,354 | $267K |
| Carnegie Investment Counsel | 0.01% | Reduce -84.7% | 2,338 | $265K |
| Rockwood Wealth Management, LLC | 0.03% | No change | 2,337 | $265K |
| Portland Global Advisors LLC | 0.04% | No change | 2,336 | $265K |
| Valley National Advisers Inc. | 0.04% | Reduce -1.1% | 2,338 | $265K |
| Appleton Partners Inc. | 0.02% | Add +22.2% | 2,336 | $265K |
| Mattern Wealth Management LLC | 0.06% | No change | 2,310 | $262K |
| IMS Capital Management | 0.12% | No change | 2,146 | $256K |
| Sunesis Advisors, LLC | 0.15% | Reduce -13.2% | 2,254 | $256K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +6.7% | 2,250 | $255K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 2,245 | $255K |
| Ignite Planners, LLC | 0.06% | New | 2,271 | $255K |
| Vickerman Investment Advisors, Inc. | 0.08% | Reduce -0.8% | 2,217 | $252K |
| Gen-Wealth Partners Inc | 0.12% | No change | 2,215 | $251K |
| VestGen Investment Management | 0.07% | New | 2,208 | $251K |
| Heritage Wealth Management, LLC | 0.14% | Add +0.7% | 2,204 | $250K |
| Heritage Family Offices, LLP | 0.14% | — | 2,204 | $250K |
| Waldron Private Wealth LLC | 0.01% | No change | 2,196 | $249K |
| Cosner Financial Group, LLC | 0.17% | Reduce -1.6% | 2,151 | $244K |
| Petra Financial Advisors Inc. | 0.18% | No change | 2,150 | $244K |
| LexAurum Advisors, LLC | 0.06% | No change | 2,149 | $244K |
| First National Bank & Trust Co. of Newtown | 0.05% | No change | 2,142 | $243K |
| Hilltop National Bank | 0.08% | No change | 2,116 | $240K |
| Journey Advisory Group, LLC | 0.03% | Reduce -63.1% | 2,113 | $240K |
| Community Bank & Trust, Waco, Texas | 0.06% | No change | 2,098 | $238K |
| Destiny Capital Corp | 0.16% | Add +21.1% | 2,093 | $237K |
| CPC Advisors, LLC | 0.04% | No change | 2,090 | $237K |
| Parallel Advisors, LLC | 0.01% | No change | 2,087 | $237K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.7% | 2,087 | $237K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 2,080 | $236K |
| Aprio Wealth Management, LLC | 0.04% | No change | 2,066 | $234K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 2,061 | $234K |
| Fayez Sarofim & Co | 0.00% | No change | 2,060 | $234K |
| Fidelis Capital Partners, LLC | 0.03% | Add +6.1% | 2,053 | $234K |
| Motco | 0.01% | Reduce -63.3% | 2,054 | $233K |
| JPL Wealth Management, LLC | 0.11% | No change | 2,053 | $233K |
| Algorithmic Investment Models, LLC | 0.18% | New | 2,047 | $232K |
| Eclectic Associates Inc. | 0.10% | No change | 2,046 | $232K |
| AlphaStar Capital Management, LLC | 0.02% | Add +0.4% | 2,042 | $232K |
| Bar Harbor Wealth Management | 0.02% | Reduce -0.2% | 2,040 | $231K |
| Pegasus Partners Ltd. | 0.02% | Reduce -16.3% | 2,039 | $231K |
| NWF Advisory Services Inc. | 0.04% | No change | 2,033 | $231K |
| Marshall Wace, LLP | 0.00% | New | 2,028 | $230K |
| Wick Capital Partners, LLC | 0.08% | No change | 2,026 | $230K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.0% | 2,023 | $229K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 2,021 | $229K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -1.3% | 2,002 | $227K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 2,000 | $227K |
| DT Investment Partners, LLC | 0.02% | No change | 2,000 | $227K |
| Allied Investment Advisors, LLC | 0.05% | No change | 1,994 | $226K |
| Sandy Spring Bank | 0.01% | Reduce -13.6% | 1,994 | $226K |
| Chapin Davis, Inc. | 0.08% | No change | 1,992 | $226K |
| Brookstone Capital Management | 0.00% | Reduce -7.9% | 1,862 | $224K |
| NewEdge Wealth, LLC | 0.00% | No change | 1,970 | $224K |
| Boston Financial Mangement LLC | 0.01% | No change | 1,948 | $221K |
| Millennium Management | 0.00% | New | 1,946 | $221K |
| Ruggaard & Associates LLC | 0.10% | Add +0.1% | 1,944 | $221K |
| Heritage Financial Services, LLC | 0.03% | No change | 1,940 | $220K |
| Kickstand Ventures, Llc. | 0.06% | New | 1,921 | $218K |
| V2 Financial group LLC | 0.15% | No change | 1,800 | $218K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -26.4% | 1,914 | $217K |
| International Assets Investment Management, LLC | 0.02% | Reduce -10.0% | 1,898 | $215K |
| Tyche Wealth Partners LLC | 0.05% | No change | 1,898 | $215K |
| Wedmont Private Capital | 0.01% | Add +0.2% | 1,828 | $214K |
| Gallacher Capital Management LLC | 0.11% | Add +5.7% | 1,860 | $211K |
| Garde Capital, Inc. | 0.01% | Reduce -11.4% | 1,857 | $211K |
| Compass Ion Advisors, LLC | 0.03% | No change | 1,771 | $210K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,841 | $209K |
| HRT Financial LP | 0.00% | New | 1,831 | $207K |
| MB Generational Wealth, LLC | 0.16% | No change | 1,814 | $206K |
| National Bank of Canada | 0.00% | Add +6.7% | 1,824 | $205K |
| MBL Wealth, LLC | 0.02% | Reduce -1.1% | 1,800 | $204K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 1,800 | $204K |
| Buttonwood Financial Advisors Inc. | 0.10% | No change | 1,798 | $204K |
| PDS Planning, Inc | 0.02% | New | 1,798 | $204K |
| Dopkins Wealth Management, LLC | 0.12% | No change | 1,797 | $204K |
| HSBC Holdings PLC | 0.00% | New | 1,792 | $203K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +4.6% | 1,778 | $202K |
| Holland Advisory Services, Inc. | 0.25% | Reduce -14.6% | 1,774 | $201K |
| Westwood Holdings Group Inc. | 0.00% | No change | 1,770 | $201K |
| Hobbs Group Advisors, LLC | 0.07% | — | 1,684 | $191K |
| Lanark Financial, Inc. | 0.02% | Reduce -5.8% | 1,666 | $189K |
| NorthRock Partners, LLC | 0.01% | No change | 1,603 | $182K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,496 | $170K |
| Key Financial Inc | 0.04% | No change | 1,483 | $168K |
| Smithfield Trust Co | 0.01% | No change | 1,422 | $161K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | Add +0.4% | 1,396 | $158K |
| Mascoma Wealth Management LLC | 0.04% | No change | 1,393 | $158K |
| HM Payson & Co. | 0.00% | No change | 1,367 | $155K |
| Salem Investment Counselors Inc. | 0.00% | Add +56.8% | 1,352 | $153K |
| Sage Mountain Advisors LLC | 0.01% | No change | 1,338 | $152K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,329 | $151K |
| Macroview Investment Management LLC | 0.16% | Add +3.0% | 1,319 | $150K |
| Grove Bank & Trust | 0.02% | No change | 1,305 | $148K |
| Front Row Advisors LLC | 0.05% | No change | 1,283 | $146K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -22.1% | 1,230 | $140K |
| PFS Partners, LLC | 0.09% | No change | 1,215 | $138K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,198 | $136K |
| Mechanics Financial Corp | 0.07% | No change | 1,196 | $136K |
| Legacy Bridge, LLC | 0.08% | No change | 1,185 | $134K |
| LRI Investments, LLC | 0.02% | No change | 1,180 | $134K |
| Main Street Group, LTD | 0.06% | No change | 1,185 | $133K |
| Bogart Wealth, LLC | 0.01% | Reduce -2.4% | 1,165 | $132K |
| Rosenberg Matthew Hamilton | 0.04% | New | 1,131 | $127K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.2% | 1,103 | $125K |
| AlphaCore Capital LLC | 0.03% | No change | 1,089 | $124K |
| Continuum Advisory, LLC | 0.02% | No change | 1,070 | $121K |
| Blue Trust, Inc. | 0.00% | No change | 986 | $117K |
| Concord Wealth Partners | 0.02% | Add +0.5% | 1,024 | $116K |
| Bear Mountain Capital, Inc. | 0.05% | No change | 986 | $116K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +4.2% | 1,014 | $115K |
| Bank of New Hampshire | 0.03% | No change | 1,009 | $114K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.4% | 1,005 | $113K |
| Rothschild Investment LLC | 0.01% | Reduce -27.1% | 940 | $107K |
| Voisard Asset Management Group, Inc. | 0.05% | No change | 936 | $106K |
| Clearstead Trust, LLC | 0.03% | No change | 920 | $104K |
| S.A. Mason LLC | 0.06% | No change | 880 | $100K |
| Geneos Wealth Management Inc. | 0.00% | No change | 814 | $92K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 813 | $92K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 798 | $91K |
| Albion Financial Group | 0.01% | Reduce -13.9% | 775 | $88K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.7% | 751 | $85K |
| Evergreen Private Wealth LLC | 0.04% | Reduce -63.3% | 749 | $85K |
| SIMA Wealth Partners, LLC | 0.08% | — | 745 | $85K |
| Realta Investment Advisors | 0.02% | No change | 728 | $83K |
| Centennial Bank | 0.04% | Reduce -13.4% | 725 | $82K |
| Townsend Asset Management Corp. /NC/ | 0.03% | No change | 725 | $82K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -30.8% | 702 | $80K |
| Abich Financial Wealth Management LLC | 0.05% | No change | 697 | $79K |
| City Holding Co. | 0.01% | No change | 690 | $78K |
| BlackRock Inc. | 0.00% | No change | 676 | $77K |
| Milestone Investment Advisors LLC | 0.02% | No change | 669 | $76K |
| Western Pacific Wealth Management, LP | 0.06% | No change | 668 | $76K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +204.1% | 663 | $75K |
| Center for Financial Planning, Inc. | 0.01% | No change | 660 | $75K |
| Tortoise Investment Management, LLC | 0.01% | No change | 656 | $74K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -25.4% | 654 | $74K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.5% | 633 | $72K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 623 | $71K |
| Chris Bulman Inc | 0.05% | — | 614 | $70K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 600 | $68K |
| Quent Capital, LLC | 0.01% | No change | 600 | $68K |
| Tsfg, LLC | 0.02% | Add +0.2% | 598 | $68K |
| Larson Financial Group LLC | 0.00% | Add +0.2% | 590 | $67K |
| American National Bank & Trust | 0.01% | No change | 582 | $66K |
| Venturi Wealth Management, LLC | 0.00% | No change | 553 | $63K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +36.1% | 547 | $62K |
| Founders Financial Alliance, LLC | 0.02% | Add +1.9% | 543 | $62K |
| Oakworth Capital, Inc. | 0.00% | No change | 538 | $61K |
| Carmichael Hill & Associates, Inc. | 0.02% | Add +0.2% | 518 | $59K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 516 | $59K |
| RE Dickinson Investment Advisors, LLC | 0.04% | No change | 515 | $58K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -18.1% | 507 | $58K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 506 | $57K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.6% | 500 | $57K |
| Burkett Financial Services, LLC | 0.03% | Add +0.4% | 495 | $56K |
| Union Savings Bank | 0.03% | No change | 490 | $56K |
| Piscataqua Savings Bank | 0.05% | No change | 474 | $54K |
| Wolff Wiese Magana LLC | 0.04% | New | 470 | $53K |
| Abound Wealth Management | 0.02% | No change | 468 | $53K |
| Breakwater Investment Management | 0.02% | No change | 463 | $53K |
| Tidemark, LLC | 0.02% | No change | 462 | $52K |
| Transcendent Capital Group LLC | 0.03% | Add +0.3% | 405 | $46K |
| Johnson Financial Group, Inc. | 0.00% | New | 385 | $44K |
| Coppell Advisory Solutions LLC | 0.01% | — | 381 | $43K |
| Mendota Financial Group, LLC | 0.02% | No change | 360 | $41K |
| Rice Partnership, LLC | 0.01% | No change | 352 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -74.3% | 332 | $38K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 304 | $34K |
| Princeton Global Asset Management LLC | 0.01% | No change | 300 | $34K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 295 | $33K |
| Colonial Trust Advisors | 0.00% | No change | 289 | $33K |
| WealthCollab, LLC | 0.02% | No change | 284 | $32K |
| Smartleaf Asset Management LLC | 0.01% | No change | 281 | $32K |
| Capital Investment Counsel, Inc | 0.00% | No change | 266 | $30K |
| Financial Perspectives, Inc | 0.01% | No change | 262 | $30K |
| Tucker Asset Management LLC | 0.01% | Add +18.4% | 258 | $29K |
| Partnership Wealth Management, LLC | 0.02% | No change | 252 | $29K |
| Caitlin John, LLC | 0.02% | No change | 251 | $28K |
| Founders Capital Management | 0.02% | No change | 232 | $26K |
| Pacific Center for Financial Services | 0.01% | No change | 220 | $25K |
| North Star Investment Management Corp. | 0.00% | No change | 217 | $25K |
| Dunhill Financial, LLC | 0.02% | Add +0.5% | 216 | $25K |
| Pineridge Advisors LLC | 0.01% | No change | 210 | $24K |
| Perritt Capital Management Inc | 0.01% | Add +0.5% | 202 | $23K |
| PSI Advisors, LLC | 0.01% | Add +0.5% | 201 | $23K |
| Orion Capital Management LLC | 0.01% | No change | 200 | $23K |
| Stuart Chaussee & Associates, Inc. | 0.01% | New | 192 | $22K |
| Creekmur Asset Management LLC | 0.01% | Reduce -27.8% | 190 | $22K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +84.8% | 183 | $21K |
| GAMMA Investing LLC | 0.00% | New | 174 | $20K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 160 | $18K |
| Rain Capital Management, LLC | 0.01% | No change | 155 | $18K |
| Northwest Capital Management Inc | 0.01% | No change | 154 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 139 | $16K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 136 | $15K |
| Tradewinds Capital Management, LLC | 0.00% | New | 129 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 129 | $15K |
| Steph & Co. | 0.00% | Add +6.0% | 123 | $14K |
| Archer Investment Corp | 0.00% | No change | 116 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -21.1% | 112 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 104 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -41.2% | 100 | $11K |
| Rhumbline Advisers | 0.00% | New | 100 | $11K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -68.3% | 92 | $10K |
| Stephens Consulting, LLC | 0.00% | No change | 90 | $10K |
| Anfield Capital Management, LLC | 0.00% | New | 88 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 88 | $10K |
| Perkins Coie Trust Co | 0.00% | No change | 85 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $9K |
| Northwest Bank & Trust Co | 0.01% | No change | 75 | $9K |
| Naples Money Management LLC | 0.01% | New | 73 | $8K |
| Tyler-Stone Wealth Management | 0.00% | No change | 62 | $7K |
| CNB Bank | 0.00% | No change | 61 | $7K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 61 | $7K |
| Resources Management Corp. /CT/ | 0.00% | No change | 50 | $6K |
| Great Lakes Retirement, Inc. | 0.00% | New | 47 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 42 | $5K |
| Howe & Rusling Inc. | 0.00% | Reduce -31.8% | 43 | $5K |
| Kelly Financial Services LLC | 0.00% | No change | 42 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 27 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 25 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 19 | $2K |
| McIlrath & Eck, LLC | 0.00% | New | 17 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +9.1% | 12 | $1K |
| M&R Capital Management Inc. | 0.00% | No change | 10 | $1K |
| Ransom Advisory, Ltd | 0.00% | No change | 3 | $340 |
"% of holder's portfolio" is IJJ's weight in each manager's 13F, not the share of iShares S&P Mid-Cap 400 Valu the manager owns.