iShares S&P Mid-Cap 400 ValuIJJETF
13F holders, Q3 2024 (September 30)757holders +20
61new positions
42sold out
2famous investors
$123.56avg. 13F price*
At the end of Q3 2024, 757 institutions reported holding iShares S&P Mid-Cap 400 Valu (IJJ) in their 13F filings, up 20 from Q2 2024. 61 opened new positions and 42 sold out. The largest holders were Morgan Stanley ($497.9M), Wells Fargo & Company ($436.0M) and FMR LLC ($398.5M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $25.6M |
| Exits | 42 | $27.3M |
All 13F filers, Q2 2024 → Q3 2024: 874,664 shares bought and 2,612,851 shares sold, net −1,738,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Morgan Stanley | 0.04% | Add +0.5% | 4,027,996 | $497.9M |
| Wells Fargo & Company | 0.11% | Reduce -4.0% | 3,527,235 | $436.0M |
| FMR LLC | 0.02% | Add +0.3% | 3,223,414 | $398.5M |
| Bank of America Corp. | 0.03% | Reduce -4.6% | 2,306,938 | $285.2M |
| UBS Group AG | 0.07% | Add +1.0% | 1,928,747 | $238.4M |
| Envestnet Asset Management Inc. | 0.07% | Add +2.3% | 1,795,499 | $222.0M |
| PNC Financial Services Group, Inc. | 0.11% | Add +3.2% | 1,359,539 | $168.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.8% | 917,864 | $113.5M |
| D.A. Davidson & Co. | 0.90% | Add +1.5% | 882,125 | $109.0M |
| Financial Engines Advisors L.L.C. | 0.19% | Reduce -6.2% | 731,934 | $90.5M |
| Cullen/Frost Bankers, Inc. | 1.19% | Add +1.7% | 705,407 | $87.2M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 682,949 | $84.4M |
| Raymond James & Associates | 0.05% | Add +1.2% | 666,215 | $82.4M |
| Evensky & Katz LLC | 5.14% | Add +2.4% | 639,140 | $79.0M |
| LPL Financial LLC | 0.03% | Reduce -0.5% | 605,531 | $74.9M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Reduce -5.4% | 596,985 | $73.8M |
| Midland Wealth Advisors, LLC | 4.24% | Add +1.8% | 584,653 | $72.3M |
| Royal Bank of Canada | 0.01% | Reduce -3.2% | 520,096 | $64.3M |
| Willis Johnson & Associates, Inc. | 4.18% | Add +2.9% | 445,009 | $55.0M |
| GW Henssler & Associates Ltd. | 2.97% | Add +1.3% | 425,013 | $52.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 422,300 | $52.2M |
| JPMorgan Chase & Co. | 0.00% | Add +18.3% | 391,172 | $48.4M |
| Lido Advisors, LLC | 0.35% | Add +4.0% | 374,327 | $46.3M |
| Baird Financial Group, Inc. | 0.09% | Reduce -1.1% | 364,244 | $45.0M |
| HighTower Advisors, LLC | 0.07% | Add +6.9% | 363,512 | $44.9M |
| MAI Capital Management | 0.42% | Reduce -0.6% | 353,151 | $43.7M |
| Wilmington Savings Fund Society, FSB | 0.73% | Reduce -8.4% | 330,731 | $40.9M |
| Bokf, NA | 0.71% | Reduce -0.2% | 327,701 | $39.9M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -35.5% | 285,118 | $35.2M |
| Truist Financial Corp. | 0.05% | Reduce -3.4% | 277,171 | $34.3M |
| Pathstone Holdings, LLC | 0.15% | Add +0.5% | 268,795 | $33.2M |
| Creative Planning | 0.03% | Reduce -4.3% | 234,299 | $29.0M |
| Courier Capital LLC | 1.98% | Add +3.5% | 233,639 | $28.9M |
| Cerity Partners LLC | 0.06% | Add +2.3% | 233,435 | $28.9M |
| Mesirow Financial Investment Management, Inc. | 0.52% | Reduce -1.2% | 216,575 | $26.8M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -2.6% | 215,989 | $26.7M |
| Rehmann Capital Advisory Group | 1.61% | Add +6.7% | 199,776 | $24.7M |
| World Investment Advisors | 0.69% | Add +0.5% | 177,809 | $22.1M |
| Keybank National Association | 0.08% | Reduce -2.4% | 176,588 | $21.8M |
| Arax Advisory Partners | 1.95% | Reduce -0.1% | 176,527 | $21.8M |
| Mariner, LLC | 0.04% | Reduce -0.7% | 169,900 | $21.0M |
| Wealth Advisory Solutions, LLC | 5.54% | Reduce -0.9% | 162,686 | $20.1M |
| Bank of Montreal | 0.01% | Reduce -3.0% | 162,470 | $20.0M |
| SPC Financial, Inc. | 1.75% | Reduce -3.2% | 160,996 | $19.9M |
| 1834 Investment Advisors Co. | 2.30% | Reduce -9.7% | 159,739 | $19.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -0.9% | 158,833 | $19.6M |
| Equitable Holdings, Inc. | 0.18% | Reduce -2.8% | 151,989 | $18.8M |
| Corient Private Wealth LP | 0.03% | Reduce -3.3% | 147,577 | $18.2M |
| Jmac Enterprises LLC | 2.79% | Add +0.5% | 141,400 | $17.5M |
| Sterling Financial Planning, Inc. | 6.23% | Add +3.8% | 136,739 | $16.9M |
| Jones Financial Companies LLLP | 0.02% | Add +19.0% | 136,256 | $16.8M |
| Osaic Holdings, Inc. | 0.04% | Reduce -21.0% | 131,503 | $16.3M |
| ETF Portfolio Partners, Inc. | 4.71% | Reduce -0.8% | 128,835 | $15.9M |
| Capital Advisors, Ltd. LLC | 1.89% | Reduce -3.3% | 123,380 | $15.3M |
| Lutz Financial Services LLC | 1.23% | Reduce -0.6% | 122,867 | $15.2M |
| First Merchants Corp. | 0.57% | Reduce -3.5% | 121,311 | $15.0M |
| Comerica Bank | 0.06% | Reduce -2.9% | 120,911 | $14.9M |
| Salomon & Ludwin, LLC | 1.50% | Reduce -9.1% | 119,402 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +228.5% | 115,982 | $14.3M |
| Stifel Financial Corp. | 0.01% | Reduce -32.9% | 115,112 | $14.2M |
| Texas Yale Capital Corp. | 0.61% | Add +0.0% | 114,395 | $14.1M |
| Wealthspire Advisors, LLC | 0.14% | Add +19.5% | 113,524 | $14.0M |
| Blue Edge Capital, LLC | 2.16% | Add +2.5% | 112,066 | $13.9M |
| Steward Partners Investment Advisory, LLC | 0.13% | Add +0.5% | 110,884 | $13.7M |
| GHP Investment Advisors, Inc. | 0.62% | Reduce -0.7% | 109,813 | $13.6M |
| Cetera Investment Advisers | 0.03% | Reduce -18.0% | 107,895 | $13.3M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -3.9% | 105,050 | $13.0M |
| Flaharty Asset Management, LLC | 1.81% | Reduce -0.5% | 103,964 | $12.9M |
| Moneta Group Investment Advisors LLC | 0.18% | Reduce -0.1% | 101,073 | $12.5M |
| Ellis Investment Partners, LLC | 2.35% | Reduce -3.4% | 97,417 | $12.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -0.0% | 96,551 | $11.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -2.9% | 94,010 | $11.6M |
| Asset Management Group, Inc. | 1.59% | Add +0.7% | 90,830 | $11.2M |
| Cassaday & Co Wealth Management LLC | 0.30% | Reduce -1.2% | 86,303 | $10.7M |
| Greenup Street Wealth Management LLC | 2.19% | Add +12.5% | 85,907 | $10.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -65.9% | 84,116 | $10.4M |
| Nations Financial Group Inc, /Ia/ | 0.75% | Add +3.3% | 83,336 | $10.3M |
| M&T Bank Corp | 0.03% | Reduce -8.6% | 83,108 | $10.3M |
| US Bancorp \de | 0.01% | Add +0.8% | 80,869 | $10.0M |
| Omega Financial Group, LLC | 3.69% | Add +8.8% | 78,866 | $9.7M |
| Fifth Third Bancorp | 0.03% | Reduce -5.2% | 76,681 | $9.5M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -7.3% | 73,904 | $9.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -1.4% | 73,734 | $9.1M |
| Mill Creek Capital Advisors, LLC | 0.22% | No change | 72,226 | $8.9M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -0.1% | 70,564 | $8.7M |
| Ullmann Wealth Partners Group, LLC | 1.03% | Reduce -1.5% | 64,262 | $7.9M |
| Associated Banc-Corp | 0.22% | Add +2.3% | 60,613 | $7.5M |
| Captrust Financial Advisors | 0.02% | Reduce -0.0% | 59,033 | $7.3M |
| Prospera Financial Services Inc | 0.18% | Add +300.9% | 58,190 | $7.2M |
| LMG Wealth Partners, LLC | 1.63% | Reduce -0.0% | 57,712 | $7.1M |
| Greenleaf Trust | 0.06% | Reduce -0.1% | 57,343 | $7.1M |
| Merriman Wealth Management, LLC | 0.28% | Reduce -1.6% | 56,460 | $7.0M |
| Etfidea, LLC | 2.11% | Reduce -1.3% | 53,889 | $6.7M |
| Regions Financial Corp. | 0.05% | Add +0.0% | 53,554 | $6.6M |
| Oldfather Financial Services, LLC | 2.51% | Reduce -0.5% | 52,748 | $6.5M |
| MML Investors Services, LLC | 0.02% | Reduce -19.1% | 51,486 | $6.4M |
| Asset Dedication, LLC | 0.42% | Add +3.7% | 50,452 | $6.2M |
| Becker Capital Management Inc. | 0.20% | No change | 48,804 | $6.0M |
| First Citizens Financial Corp | 3.13% | Reduce -0.2% | 47,827 | $5.9M |
| One Capital Management, LLC | 0.19% | Reduce -6.9% | 47,750 | $5.9M |
| Cibc World Market Inc. | 0.01% | Reduce -10.6% | 47,652 | $5.9M |
| Ironwood Financial, llc | 1.19% | Reduce -0.5% | 45,750 | $5.7M |
| Broadview Financial Management, LLC | 3.79% | Reduce -0.4% | 45,263 | $5.6M |
| Hudson Capital Management LLC | 1.84% | Add +0.0% | 45,088 | $5.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.9% | 44,842 | $5.5M |
| Pittenger & Anderson Inc. | 0.21% | No change | 44,390 | $5.5M |
| JFS Wealth Advisors, LLC | 0.35% | Add +0.9% | 42,745 | $5.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.70% | Add +2.5% | 42,428 | $5.2M |
| BKM Wealth Management, LLC | 2.12% | Reduce -1.4% | 42,241 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Add +9.3% | 41,683 | $5.2M |
| Bryn Mawr Trust Advisors, LLC | 0.28% | Reduce -7.6% | 41,409 | $5.1M |
| Cordatus Wealth Management LLC | 1.83% | New | 41,269 | $5.1M |
| Ifrah Financial Services, Inc. | 1.37% | Reduce -0.4% | 41,112 | $5.1M |
| Dakota Wealth Management | 0.11% | Add +20.5% | 40,827 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.5% | 40,540 | $5.0M |
| Foundation Wealth Management, LLC | 3.80% | Reduce -3.0% | 40,483 | $5.0M |
| NorthCrest Asset Manangement, LLC | 0.15% | Reduce -3.9% | 40,004 | $4.9M |
| Smith Chas P & Associates Pa Cpas | 0.28% | Reduce -1.2% | 39,857 | $4.9M |
| JNBA Financial Advisors | 0.47% | Reduce -3.2% | 37,533 | $4.6M |
| Centerpoint Advisors, LLC | 1.56% | Reduce -1.6% | 36,302 | $4.5M |
| King Wealth Management Group | 0.69% | Reduce -5.0% | 35,962 | $4.4M |
| Sierra Capital LLC | 0.52% | Add +0.1% | 35,507 | $4.4M |
| CFS Investment Advisory Services, LLC | 0.37% | Reduce -50.0% | 35,298 | $4.4M |
| Idaho Trust Co | 2.09% | Reduce -29.4% | 34,952 | $4.3M |
| Goelzer Investment Management, Inc. | 0.23% | Reduce -8.9% | 34,693 | $4.3M |
| Bleakley Financial Group, LLC | 0.13% | Reduce -0.3% | 34,269 | $4.2M |
| Csenge Advisory Group | 0.22% | Reduce -14.4% | 33,775 | $4.2M |
| Brightwater Advisory LLC | 3.07% | Reduce -1.2% | 33,796 | $4.2M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +95.6% | 33,780 | $4.2M |
| LTG Capital LLC | 3.43% | Reduce -1.9% | 33,414 | $4.1M |
| Coldstream Capital Management Inc. | 0.09% | Reduce -0.5% | 33,315 | $4.1M |
| First Hawaiian Bank | 0.13% | Reduce -18.0% | 33,226 | $4.1M |
| SOL Capital Management CO | 0.45% | Add +0.1% | 33,051 | $4.1M |
| Financial Counselors Inc. | 0.06% | Reduce -0.4% | 32,940 | $4.1M |
| Per Stirling Capital Management, LLC. | 0.56% | Add +4.2% | 32,831 | $4.1M |
| IFP Advisors, Inc | 0.14% | Add +0.9% | 32,380 | $4.0M |
| Heritage Wealth Advisors | 0.19% | New | 37,748 | $4.0M |
| Cranbrook Wealth Management, LLC | 0.91% | Reduce -1.1% | 32,146 | $4.0M |
| River Wealth Advisors LLC | 0.51% | Reduce -0.9% | 31,119 | $3.8M |
| Soltis Investment Advisors LLC | 0.38% | Add +4.3% | 31,078 | $3.8M |
| Glass Jacobson Investment Advisors llc | 1.27% | Reduce -0.7% | 30,894 | $3.8M |
| Campion Asset Management | 2.78% | Reduce -14.3% | 30,638 | $3.8M |
| Trail Ridge Investment Advisors, LLC | 1.80% | Add +6.3% | 30,427 | $3.8M |
| Factorial Partners, LLC | 2.17% | No change | 30,500 | $3.8M |
| Nikulski Financial, Inc. | 1.11% | Reduce -1.0% | 30,117 | $3.7M |
| Modera Wealth Management, LLC | 0.05% | No change | 29,736 | $3.7M |
| Alesco Advisors, LLC, An ESL Co | 0.11% | Reduce -2.1% | 29,708 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -9.5% | 27,388 | $3.7M |
| Level Four Advisory Services, LLC | 0.15% | Add +39.1% | 28,738 | $3.6M |
| Members Trust Co | 0.11% | Reduce -0.4% | 27,112 | $3.4M |
| Fifth Third Wealth Advisors LLC | 0.20% | Add +8.8% | 26,692 | $3.3M |
| Neumann Capital Management, LLC | 1.09% | Reduce -1.3% | 26,430 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -26.1% | 26,054 | $3.2M |
| Stratos Wealth Advisors, LLC | 0.15% | Add +41.1% | 26,033 | $3.2M |
| Bluespring Wealth Management, LLC | 0.32% | Reduce -2.3% | 25,914 | $3.2M |
| Prosperity Planning, Inc. | 1.42% | Reduce -1.9% | 25,905 | $3.2M |
| Commerce Bank | 0.02% | Add +14.6% | 25,235 | $3.1M |
| Pinnacle Financial Partners Inc | 0.06% | Reduce -1.1% | 25,209 | $3.1M |
| Ashton Thomas Private Wealth, LLC | 0.17% | Reduce -0.7% | 25,131 | $3.1M |
| Vance Wealth, LLC | 1.17% | Reduce -5.6% | 24,964 | $3.1M |
| LVZ, Inc. | 0.39% | Add +6.1% | 24,796 | $3.1M |
| DDFG, Inc | 0.85% | Reduce -1.8% | 24,100 | $3.0M |
| Betterment LLC | 0.01% | Reduce -1.4% | 23,818 | $2.9M |
| Focus Partners Wealth | 0.01% | Reduce -77.9% | 23,465 | $2.9M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | No change | 23,437 | $2.9M |
| Smith Shellnut Wilson LLC | 1.30% | Reduce -0.2% | 23,266 | $2.9M |
| Hamilton Capital, LLC | 0.20% | Add +32.1% | 22,320 | $2.8M |
| Quadrant Private Wealth Management, LLC | 0.68% | No change | 22,314 | $2.8M |
| Sigma Planning Corp | 0.08% | Reduce -3.8% | 22,208 | $2.7M |
| UMB Bank, n.a. | 0.04% | Reduce -5.0% | 22,078 | $2.7M |
| SpiderRock Advisors, LLC | 0.06% | Add +5.5% | 21,545 | $2.7M |
| Oxler Private Wealth LLC | 0.93% | Reduce -0.8% | 21,503 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.4% | 21,232 | $2.6M |
| Bragg Financial Advisors, Inc | 0.10% | Reduce -5.0% | 20,388 | $2.5M |
| TD Private Client Wealth LLC | 0.07% | Reduce -7.4% | 20,228 | $2.5M |
| Allworth Financial LP | 0.02% | Reduce -2.4% | 20,064 | $2.5M |
| HB Wealth Management, LLC | 0.03% | Add +1.4% | 19,965 | $2.5M |
| Stokes Family Office, LLC | 0.27% | Reduce -0.8% | 19,928 | $2.5M |
| Heck Capital Advisors, LLC | 0.28% | Add +3.1% | 19,878 | $2.5M |
| Family Firm, Inc. | 0.54% | Add +1.0% | 19,870 | $2.5M |
| Tiemann Investment Advisors, LLC | 1.06% | Reduce -2.7% | 19,846 | $2.5M |
| Guidance Point Advisors, LLC | 0.74% | Add +0.4% | 19,781 | $2.4M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -2.7% | 19,538 | $2.4M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -2.9% | 19,469 | $2.4M |
| Presilium Private Wealth, LLC | 0.54% | Reduce -0.8% | 18,978 | $2.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +3.9% | 18,956 | $2.3M |
| Dumont & Blake Investment Advisors LLC | 0.62% | Reduce -49.7% | 18,689 | $2.3M |
| GC Wealth Management RIA, LLC | 0.40% | Reduce -0.1% | 18,304 | $2.3M |
| Platte River Wealth Advisors, LLC | 0.60% | Reduce -2.6% | 17,974 | $2.2M |
| Teachers Insurance & Annuity Association of America | 3.31% | — | 17,524 | $2.2M |
| Sonata Capital Group Inc. | 0.91% | No change | 17,480 | $2.2M |
| Avior Wealth Management, LLC | 0.09% | Reduce -2.2% | 17,305 | $2.1M |
| Almanack Investment Partners, LLC. | 0.33% | No change | 17,145 | $2.1M |
| Pinnacle Bancorp, Inc. | 0.56% | Reduce -2.3% | 17,056 | $2.1M |
| Operose Advisors LLC | 0.67% | Add +29.1% | 16,683 | $2.1M |
| Stordahl Capital Management, Inc. | 0.49% | Add +5.1% | 16,720 | $2.0M |
| Breakwater Capital Group | 0.40% | Reduce -0.5% | 15,986 | $2.0M |
| Allegheny Financial Group | 0.49% | Add +19.7% | 15,902 | $2.0M |
| Blair William & Co. | 0.01% | Add +0.2% | 15,882 | $2.0M |
| Opes Wealth Management LLC | 0.38% | No change | 15,852 | $2.0M |
| SOA Wealth Advisors, LLC. | 0.37% | Reduce -0.3% | 15,774 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +2.1% | 15,701 | $1.9M |
| Caldwell Trust Co | 0.20% | Reduce -1.3% | 15,535 | $1.9M |
| Park Place Capital Corp | 0.54% | Reduce -0.4% | 15,227 | $1.9M |
| Clearstead Advisors, LLC | 0.03% | Reduce -2.7% | 15,043 | $1.9M |
| Financial Advocates Investment Management | 0.10% | Add +1.9% | 14,914 | $1.8M |
| Novak & Powell Financial Services, Inc. | 1.06% | Reduce -0.1% | 14,780 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | Add +16.6% | 14,709 | $1.8M |
| Wellspring Financial Advisors, LLC | 0.21% | Add +22.3% | 14,579 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 14,386 | $1.8M |
| Pacific Financial Group Inc. | 1.30% | Reduce -5.7% | 14,359 | $1.8M |
| C2C Wealth Management, LLC | 1.62% | No change | 14,084 | $1.7M |
| Cornerstone Advisory, LLC | 0.23% | No change | 14,000 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -57.4% | 13,976 | $1.7M |
| 9258 Wealth Management, LLC | 0.25% | No change | 13,918 | $1.7M |
| Corundum Trust Company, INC | 4.63% | No change | 13,584 | $1.7M |
| Chicago Partners Investment Group LLC | 0.06% | Reduce -1.4% | 13,441 | $1.7M |
| Vicus Capital | 0.15% | Reduce -0.9% | 13,444 | $1.7M |
| Ritter Daniher Financial Advisory LLC / DE | 0.48% | Add +1.9% | 13,376 | $1.7M |
| Whitaker-Myers Wealth Managers, LTD. | 0.55% | Add +3.8% | 13,311 | $1.6M |
| Shakespeare Wealth Management, LLC | 0.43% | Add +18.0% | 13,297 | $1.6M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.35% | Add +3.3% | 12,984 | $1.6M |
| Whittier Trust Co. | 0.02% | No change | 12,888 | $1.6M |
| Pure Financial Advisors, LLC | 0.04% | Reduce -1.4% | 12,835 | $1.6M |
| Strategic Blueprint, LLC | 0.10% | Reduce -0.1% | 12,781 | $1.6M |
| Renasant Bank | 1.04% | Reduce -0.1% | 12,750 | $1.6M |
| Heritage Wealth Management, Inc. | 1.42% | Reduce -1.1% | 12,722 | $1.6M |
| Financial Planning & Information Services, Inc. | 0.22% | Reduce -2.4% | 12,662 | $1.6M |
| Bank of Stockton | 0.47% | Reduce -32.3% | 12,628 | $1.6M |
| Valmark Advisers, Inc. | 0.02% | Reduce -4.1% | 12,553 | $1.6M |
| Apollon Wealth Management, LLC | 0.04% | Add +0.1% | 12,456 | $1.5M |
| Citigroup Inc. | 0.00% | Add +7.3% | 12,407 | $1.5M |
| Phillips Financial Management, LLC | 0.12% | Reduce -1.9% | 12,336 | $1.5M |
| Nwam LLC | 0.09% | New | 12,288 | $1.5M |
| Bessemer Group Inc. | 0.00% | No change | 12,275 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.1% | 11,969 | $1.5M |
| Peregrine Asset Advisers, Inc. | 0.51% | Reduce -0.3% | 11,959 | $1.5M |
| BlueChip Wealth Advisors LLC | 0.77% | Reduce -0.4% | 11,945 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -48.5% | 11,906 | $1.5M |
| Advisory Services Network, LLC | 0.03% | No change | 12,945 | $1.5M |
| Bangor Savings Bank | 0.14% | Reduce -0.0% | 11,793 | $1.5M |
| Capital Analysts, LLC | 0.06% | Reduce -5.7% | 11,704 | $1.4M |
| Rodgers & Associates, LTD | 0.17% | Add +10.7% | 11,663 | $1.4M |
| Crescent Grove Advisors, LLC | 0.15% | No change | 11,660 | $1.4M |
| Farmers & Merchants Investments Inc. | 0.04% | Reduce -1.2% | 11,638 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -14.6% | 11,559 | $1.4M |
| Claro Advisors Inc. | 0.18% | Reduce -0.4% | 11,558 | $1.4M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.8% | 11,430 | $1.4M |
| AMG National Trust Bank | 0.04% | Reduce -4.0% | 11,423 | $1.4M |
| Keel Point, LLC | 0.12% | No change | 11,206 | $1.4M |
| First Horizon Advisors, Inc. | 0.04% | Reduce -3.4% | 11,179 | $1.4M |
| Acas, LLC | 1.13% | Add +1.1% | 11,083 | $1.4M |
| Aft, Forsyth & Company, Inc. | 0.67% | Add +0.0% | 10,943 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +11.1% | 10,874 | $1.3M |
| Simon Quick Advisors, LLC | 0.08% | Add +0.0% | 10,709 | $1.3M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -10.4% | 10,665 | $1.3M |
| Blackston Financial Advisory Group, LLC | 0.66% | New | 10,254 | $1.3M |
| B&D White Capital Company, LLC | 0.22% | New | 10,099 | $1.2M |
| MidAtlantic Capital Management, Inc. | 0.89% | Add +0.2% | 9,902 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -69.7% | 9,894 | $1.2M |
| WealthShield Partners, LLC | 0.16% | Add +3.3% | 9,830 | $1.2M |
| Composition Wealth, LLC | 0.03% | Reduce -17.6% | 9,779 | $1.2M |
| FAS Wealth Partners, Inc. | 0.10% | Add +0.6% | 9,745 | $1.2M |
| CW Advisors, LLC | 0.02% | New | 9,715 | $1.2M |
| Thompson Investment Management, Inc. | 0.17% | Add +2.5% | 9,670 | $1.2M |
| Financial Partners Group, Inc | 0.17% | Reduce -2.5% | 9,537 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 9,488 | $1.2M |
| Royal Fund Management, LLC | 0.08% | Reduce -51.0% | 9,357 | $1.2M |
| American Trust | 0.10% | Reduce -0.5% | 9,333 | $1.2M |
| Alpine Bank Wealth Management | 0.18% | — | 9,272 | $1.1M |
| Columbia Bank | 0.42% | Add +18.6% | 9,243 | $1.1M |
| Sather Financial Group Inc | 0.07% | No change | 9,190 | $1.1M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -2.5% | 9,007 | $1.1M |
| Essex LLC | 0.23% | Reduce -7.2% | 9,006 | $1.1M |
| Cardiff Park Advisors, LLC | 0.10% | No change | 8,966 | $1.1M |
| Anderson Hoagland & Co. | 0.11% | No change | 8,966 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -11.1% | 8,831 | $1.1M |
| Cozad Asset Management Inc. | 0.10% | Reduce -6.5% | 8,614 | $1.1M |
| Bremer Bank National Association | 0.20% | Reduce -0.3% | 8,588 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.3% | 8,392 | $1.0M |
| KMG Fiduciary Partners, LLC | 0.09% | No change | 8,315 | $1.0M |
| Beirne Wealth Consulting Services, LLC | 0.36% | Reduce -6.8% | 8,187 | $1.0M |
| Citizens Financial Group Inc. | 0.02% | Add +1.2% | 8,187 | $1.0M |
| TAGStone Capital, Inc. | 0.52% | Add +0.6% | 8,160 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -20.9% | 8,125 | $1.0M |
| Houlihan Financial Resource Group, Ltd. | 0.41% | New | 7,954 | $983K |
| Objective Capital Management, LLC | 0.57% | — | 7,871 | $973K |
| Hirtle & Co., LLC | 0.04% | No change | 7,700 | $952K |
| Franklin Resources Inc. | 0.00% | Reduce -3.9% | 7,273 | $951K |
| Hazlett, Burt & Watson, Inc. | 0.44% | Add +0.6% | 7,677 | $951K |
| Savant Capital, LLC | 0.01% | Reduce -7.2% | 7,618 | $942K |
| Smith Anglin Financial, LLC | 0.09% | Reduce -2.4% | 7,468 | $923K |
| Synovus Financial Corp. | 0.01% | Add +16.7% | 7,466 | $923K |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +6.7% | 7,431 | $919K |
| Venture Visionary Partners LLC | 0.04% | Reduce -1.0% | 7,337 | $907K |
| Atlantic Edge Private Wealth Management, LLC | 0.28% | Add +1.0% | 7,330 | $906K |
| Two Sigma Investments, LP | 0.00% | New | 7,300 | $902K |
| NewEdge Advisors, LLC | 0.01% | Add +0.7% | 7,273 | $899K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -11.6% | 7,134 | $882K |
| Meridian Financial Advisors, LLC | 0.59% | Add +2.2% | 7,125 | $881K |
| Global Retirement Partners, LLC | 0.03% | Reduce -10.8% | 7,074 | $875K |
| StoneCrest Wealth Management, Inc. | 0.63% | Reduce -9.1% | 7,059 | $873K |
| Griffin Asset Management, Inc. | 0.10% | Add +3.4% | 7,009 | $866K |
| Mystic Asset Management, Inc. | 0.33% | No change | 7,000 | $865K |
| Raymond James Trust N.A. | 0.02% | Add +2.5% | 6,997 | $865K |
| Connecticut Wealth Management, LLC | 0.04% | Reduce -6.4% | 6,966 | $861K |
| Narwhal Capital Management | 0.08% | Reduce -0.0% | 6,923 | $856K |
| JMG Financial Group, Ltd. | 0.03% | Add +17.3% | 6,784 | $839K |
| EP Wealth Advisors, LLC | 0.01% | Add +2.2% | 6,675 | $825K |
| Matthew Goff Investment Advisor, LLC | 0.16% | No change | 6,655 | $823K |
| Meridian Investment Counsel Inc. | 0.25% | No change | 6,648 | $822K |
| MainStreet Investment Advisors LLC | 0.11% | Add +7.5% | 6,633 | $820K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.5% | 6,625 | $819K |
| Cambridge Financial Group, LLC | 0.34% | Reduce -11.4% | 6,584 | $814K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -13.8% | 6,570 | $812K |
| &partners | 0.02% | Add +22.5% | 6,562 | $811K |
| Cadence Bank | 0.06% | New | 6,520 | $806K |
| Texas Capital Bank Wealth Management Services Inc | 0.08% | Add +46.3% | 6,500 | $804K |
| Nemes Rush Group LLC | 0.12% | No change | 6,765 | $800K |
| Global Trust Asset Management, LLC | 0.29% | No change | 6,379 | $789K |
| Kohmann Bosshard Financial Services, LLC | 0.10% | No change | 6,350 | $785K |
| Quadrant Capital Group LLC | 0.05% | No change | 6,329 | $782K |
| HighMark Wealth Management LLC | 0.43% | Add +11.8% | 6,290 | $778K |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 6,287 | $777K |
| Boston Family Office LLC | 0.05% | Reduce -10.9% | 6,252 | $773K |
| Harbour Capital Advisors, LLC | 0.18% | Reduce -3.1% | 6,250 | $768K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.19% | Add +0.5% | 6,109 | $755K |
| Thomasville National Bank | 0.06% | Add +0.7% | 6,072 | $751K |
| Weinberger Asset Management, Inc | 0.32% | Add +0.4% | 6,037 | $746K |
| Moneco Advisors, LLC | 0.09% | Add +5.3% | 6,007 | $743K |
| Panoramic Investment Advisors, LLC | 0.51% | — | 5,935 | $734K |
| River Street Advisors LLC | 0.40% | Add +18.8% | 5,879 | $727K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -7.4% | 5,832 | $721K |
| Independence Bank of Kentucky | 0.15% | No change | 5,828 | $720K |
| Harbor Investment Advisory, LLC | 0.07% | Add +5.4% | 5,828 | $720K |
| Pinnacle Family Advisors, LLC | 0.37% | Reduce -0.4% | 5,759 | $712K |
| Mission Wealth Management, LP | 0.02% | Add +67.5% | 5,748 | $711K |
| Spire Wealth Management | 0.02% | Reduce -6.1% | 5,739 | $709K |
| Independent Financial Group, LLC | 0.03% | Reduce -1.4% | 5,568 | $688K |
| IHT Wealth Management, LLC | 0.02% | Add +14.1% | 5,571 | $687K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +173.9% | 5,483 | $678K |
| First Citizens Asset Management, Inc. | 0.24% | Add +11.5% | 5,476 | $677K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -15.5% | 5,475 | $677K |
| Valley Forge Investment Consultants Inc. Adv | 0.24% | Add +0.6% | 5,475 | $677K |
| WNY Asset Management, LLC | 0.08% | Reduce -7.8% | 5,462 | $675K |
| Kanawha Capital Management LLC | 0.05% | Reduce -2.5% | 5,420 | $670K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.1% | 5,412 | $669K |
| Davidson Trust Co. | 0.33% | Add +16.7% | 5,247 | $649K |
| CreativeOne Wealth, LLC | 0.02% | New | 5,236 | $647K |
| Capital Investment Advisors, LLC | 0.01% | No change | 5,230 | $647K |
| Cambridge Advisors Inc. | 0.14% | No change | 5,179 | $640K |
| Saxon Interests, Inc. | 0.29% | Reduce -1.8% | 5,160 | $638K |
| Hancock Whitney Corp. | 0.02% | Add +62.6% | 5,009 | $619K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +30.6% | 4,987 | $617K |
| Roberts Financial Services LLC | 0.11% | No change | 4,951 | $612K |
| Uptick Partners, LLC | 0.26% | Add +4.3% | 4,907 | $607K |
| American Financial & Tax Strategies Inc. | 0.31% | Reduce -0.2% | 4,881 | $603K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 4,878 | $603K |
| Cwm, LLC | 0.00% | Reduce -18.2% | 4,852 | $600K |
| Total Wealth Planning, LLC | 0.09% | Reduce -2.1% | 4,830 | $597K |
| Awm Capital, LLC | 0.07% | No change | 4,822 | $596K |
| Lodestar Private Asset Management LLC | 0.08% | Add +0.3% | 4,785 | $592K |
| Cookson Peirce & Co. Inc. | 0.03% | Reduce -2.4% | 4,735 | $585K |
| MSH Capital Advisors LLC | 0.18% | Reduce -6.0% | 4,725 | $584K |
| FWG Investments, LLC. | 0.50% | Add +1.3% | 4,666 | $577K |
| Aspiriant, LLC | 0.02% | Reduce -9.7% | 4,665 | $577K |
| Wedbush Securities Inc. | 0.02% | Reduce -8.6% | 4,657 | $576K |
| EPG Wealth Management LLC | 0.15% | Add +0.0% | 4,659 | $576K |
| Performance Wealth Partners, LLC | 0.02% | No change | 4,625 | $572K |
| Private Capital Management LLC | 0.10% | No change | 4,621 | $571K |
| FC Advisory LLC | 0.19% | Add +0.5% | 4,616 | $571K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -5.6% | 4,617 | $570K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 4,587 | $567K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -5.8% | 4,537 | $561K |
| Bailard, Inc. | 0.01% | Reduce -2.8% | 4,506 | $557K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.04% | No change | 4,502 | $557K |
| Montecito Bank & Trust | 0.09% | Reduce -4.3% | 4,490 | $555K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -4.6% | 4,444 | $549K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +0.1% | 4,434 | $548K |
| Fiduciary Alliance LLC | 0.07% | Add +0.2% | 4,415 | $546K |
| Ancora Advisors LLC | 0.01% | No change | 4,300 | $532K |
| Mma Asset Management LLC | 0.14% | Add +79.0% | 5,259 | $531K |
| Professional Financial Advisors, LLC | 0.14% | No change | 4,281 | $529K |
| Naples Global Advisors, LLC | 0.05% | Add +0.0% | 4,215 | $521K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -11.3% | 4,163 | $515K |
| Beaumont Financial Advisors, LLC | 0.04% | Reduce -4.5% | 4,158 | $514K |
| Choreo, LLC | 0.01% | Add +2.3% | 4,186 | $512K |
| Sigma Investment Counselors Inc. | 0.03% | No change | 4,044 | $500K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -35.9% | 4,026 | $498K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -14.6% | 4,010 | $496K |
| IFG Advisors, LLC | 0.11% | No change | 4,005 | $495K |
| Ironsides Asset Advisors, LLC | 0.14% | No change | 4,000 | $494K |
| Wolff Financial Management LLC | 0.13% | New | 4,000 | $494K |
| PFG Advisors | 0.03% | No change | 3,978 | $492K |
| Main Street Financial Solutions, LLC | 0.04% | No change | 3,920 | $485K |
| FRG Family Wealth Advisors LLC | 0.09% | No change | 3,888 | $481K |
| Callan Family Office, LLC | 0.08% | Add +28.0% | 3,886 | $480K |
| Schneider Downs Wealth Management Advisors, LP | 0.10% | No change | 3,828 | $473K |
| Brighton Jones LLC | 0.02% | Reduce -12.2% | 3,809 | $471K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.25% | Add +0.2% | 3,808 | $471K |
| Financial Alternatives, Inc | 0.33% | No change | 3,806 | $470K |
| Cornerstone Wealth Management, LLC | 0.03% | No change | 3,806 | $470K |
| Country Club Bank | 0.03% | No change | 3,805 | $469K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -17.5% | 3,754 | $464K |
| TrinityBridge Ltd | 0.01% | No change | 3,741 | $462K |
| Gotham Asset Management | 0.00% | No change | 3,706 | $458K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.7% | 3,692 | $456K |
| Liberty Wealth Management LLC | 0.08% | Reduce -99.1% | 3,654 | $452K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +1.6% | 3,631 | $449K |
| Equitable Trust Co. | 0.03% | New | 3,605 | $446K |
| MV Capital Management, Inc. | 0.05% | No change | 3,601 | $445K |
| Reynders McVeigh Capital Management, LLC | 0.02% | No change | 3,600 | $445K |
| Dana Investment Advisors, Inc. | 0.01% | Add +86.9% | 3,578 | $442K |
| Foster & Motley Inc. | 0.03% | No change | 3,540 | $438K |
| Graypoint LLC | 0.03% | No change | 3,523 | $436K |
| Relyea Zuckerberg Hanson LLC | 0.07% | Add +0.6% | 3,483 | $431K |
| Burke & Herbert Bank & Trust Co. | 0.10% | Reduce -0.1% | 3,481 | $430K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -29.0% | 3,437 | $425K |
| Sensible Money, LLC | 0.18% | Add +2.8% | 3,423 | $423K |
| Goldstein Advisors, LLC | 0.06% | No change | 3,420 | $423K |
| Eagle Strategies LLC | 0.08% | Reduce -6.6% | 3,404 | $421K |
| Trust Co. of Vermont | 0.02% | No change | 3,376 | $417K |
| TNF LLC | 0.15% | Add +0.3% | 3,345 | $416K |
| Mullaney, Keating & Wright, Inc. | 0.29% | Add +1.0% | 3,364 | $416K |
| Old Second National Bank of Aurora | 0.10% | No change | 3,341 | $413K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.6% | 3,329 | $412K |
| Encompass Wealth Advisors, LLC | 0.10% | Reduce -4.5% | 3,326 | $411K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -44.5% | 3,319 | $410K |
| Argent Trust Co | 0.02% | No change | 3,316 | $410K |
| Rockbridge Investment Management, LCC | 0.05% | Add +2.4% | 3,299 | $408K |
| Fiduciary Financial Group, LLC | 0.09% | No change | 3,332 | $407K |
| SouthState Bank Corp | 0.03% | No change | 3,285 | $406K |
| Washington Trust Bank | 0.04% | Reduce -0.2% | 3,264 | $403K |
| Belpointe Asset Management LLC | 0.02% | No change | 3,245 | $401K |
| Evergreen Capital Management LLC | 0.01% | No change | 3,236 | $400K |
| First Commonwealth Financial Corp | 0.09% | No change | 3,198 | $395K |
| Alpha Financial Advisors, LLC | 0.17% | No change | 3,184 | $394K |
| Brown Advisory Inc. | 0.00% | Reduce -4.8% | 3,184 | $394K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 3,180 | $393K |
| Wescott Financial Advisory Group, LLC | 0.04% | Reduce -4.2% | 3,175 | $392K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.28% | — | 3,172 | $392K |
| SlateStone Wealth, LLC | 0.04% | New | 3,162 | $391K |
| DAVENPORT & Co LLC | 0.00% | Add +0.0% | 3,121 | $386K |
| Independent Family Office, LLC | 0.19% | No change | 3,100 | $383K |
| Quadcap Wealth Management, LLC | 0.06% | Add +0.0% | 3,091 | $382K |
| Sage Financial Group Inc. | 0.03% | Reduce -1.1% | 3,072 | $380K |
| Fairscale Capital, LLC | 0.33% | No change | 3,050 | $377K |
| Net Worth Advisory Group | 0.11% | — | 3,028 | $374K |
| Gryphon Financial Partners LLC | 0.05% | Reduce -4.8% | 2,999 | $371K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -1.3% | 2,978 | $368K |
| Capital Square, LLC | 0.22% | No change | 2,964 | $366K |
| Weil Company, Inc. | 0.12% | Reduce -2.1% | 2,961 | $366K |
| Triangle Securities Wealth Management | 0.09% | Reduce -17.8% | 2,925 | $362K |
| Mayflower Financial Advisors, LLC | 0.05% | No change | 2,922 | $361K |
| Kwmg, LLC | 0.04% | Reduce -1.8% | 2,872 | $355K |
| Pettyjohn, Wood & White, Inc. | 0.06% | No change | 2,850 | $352K |
| Sunbelt Securities, Inc. | 0.03% | Add +0.0% | 2,841 | $351K |
| Fiduciary Trust Co | 0.00% | No change | 2,825 | $349K |
| Compound Planning, Inc. | 0.02% | Reduce -2.1% | 2,806 | $347K |
| Hilltop Holdings Inc. | 0.02% | No change | 2,790 | $345K |
| Bridges Investment Management Inc. | 0.00% | Reduce -47.5% | 2,789 | $345K |
| CRA Financial Services, LLC | 0.06% | Reduce -1.8% | 2,786 | $344K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +3.6% | 2,758 | $341K |
| Mechanics Bank Trust Department | 0.05% | Reduce -12.3% | 2,750 | $340K |
| QRG Capital Management, Inc. | 0.00% | Add +14.0% | 2,704 | $334K |
| Ellevest, Inc. | 0.02% | Reduce -11.9% | 2,696 | $333K |
| Zhang Financial LLC | 0.02% | Add +0.1% | 2,688 | $332K |
| Advisors Management Group Inc. | 0.08% | No change | 2,670 | $330K |
| Atlas Brown,Inc. | 0.11% | Add +0.5% | 2,655 | $328K |
| PBMares Wealth Management LLC | 0.07% | Add +0.2% | 2,651 | $328K |
| Principal Securities, Inc. | 0.01% | Reduce -1.2% | 2,644 | $327K |
| Stephens Inc. | 0.00% | Reduce -30.5% | 2,635 | $326K |
| Haverford Trust Co | 0.00% | Add +8.2% | 2,635 | $326K |
| United Community Bank | 0.13% | No change | 2,628 | $325K |
| Waypoint Capital Advisors, LLC | 0.07% | No change | 2,608 | $322K |
| MKT Advisors LLC | 0.15% | No change | 2,600 | $318K |
| Florida Trust Wealth Management Co | 0.01% | New | 2,571 | $318K |
| Retirement Planning Co of New England, Inc. | 0.16% | Reduce -1.9% | 2,570 | $318K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.9% | 2,540 | $317K |
| Willner & Heller, LLC | 0.28% | Add +0.6% | 2,558 | $316K |
| Insight Advisors, LLC/ PA | 0.06% | Add +0.2% | 2,556 | $316K |
| Busey Bank | 0.01% | Reduce -1.7% | 2,549 | $315K |
| Mutual Advisors, LLC | 0.01% | Reduce -90.3% | 2,474 | $308K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 2,482 | $307K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 2,478 | $306K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.6% | 2,475 | $306K |
| Destiny Capital Corp | 0.19% | Add +16.3% | 2,435 | $302K |
| Empower Advisory Group, LLC | 0.00% | Add +2.0% | 2,439 | $301K |
| Clarity Asset Management, Inc. | 0.21% | Add +0.6% | 2,427 | $300K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -5.1% | 2,420 | $299K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 2,412 | $298K |
| Romano Brothers and Company | 0.04% | Reduce -0.4% | 2,405 | $297K |
| Transform Wealth, LLC | 0.02% | Reduce -5.9% | 2,402 | $297K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,380 | $294K |
| Baron Silver Stevens Financial Advisors, LLC | 0.05% | No change | 2,374 | $293K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -25.5% | 2,371 | $293K |
| Carnegie Investment Counsel | 0.01% | No change | 2,338 | $289K |
| Rockwood Wealth Management, LLC | 0.03% | No change | 2,337 | $289K |
| Private Trust Co. NA | 0.03% | Reduce -1.1% | 2,329 | $288K |
| Carolinas Wealth Consulting LLC | 0.05% | Reduce -1.7% | 2,321 | $287K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -8.3% | 2,305 | $287K |
| Valley National Advisers Inc. | 0.05% | Reduce -0.8% | 2,320 | $286K |
| Portland Global Advisors LLC | 0.04% | Reduce -1.0% | 2,312 | $286K |
| AE Wealth Management LLC | 0.00% | Reduce -4.9% | 2,299 | $284K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -36.8% | 2,259 | $279K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 2,245 | $278K |
| Gen-Wealth Partners Inc | 0.12% | No change | 2,215 | $277K |
| Waldron Private Wealth LLC | 0.01% | Add +1.0% | 2,218 | $274K |
| Heritage Family Offices, LLP | 0.14% | Add +0.6% | 2,218 | $274K |
| Moloney Securities Asset Management, LLC | 0.04% | Add +7.2% | 2,210 | $273K |
| Vickerman Investment Advisors, Inc. | 0.08% | Reduce -0.5% | 2,207 | $273K |
| Flow Traders U.S. LLC | 0.01% | Reduce -56.8% | 2,195 | $271K |
| Enzi Wealth | 0.11% | New | 2,160 | $271K |
| Clayton Financial Group LLC | 0.10% | Reduce -44.9% | 2,155 | $266K |
| Cosner Financial Group, LLC | 0.17% | No change | 2,151 | $266K |
| Petra Financial Advisors Inc. | 0.18% | No change | 2,150 | $266K |
| LexAurum Advisors, LLC | 0.06% | No change | 2,149 | $266K |
| IMS Capital Management | 0.12% | No change | 2,146 | $265K |
| Mather Group, Llc. | 0.00% | Reduce -16.1% | 2,146 | $265K |
| Rwa Wealth Partners, LLC | 0.00% | Add +3.0% | 2,142 | $265K |
| First National Bank & Trust Co. of Newtown | 0.05% | No change | 2,142 | $265K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -20.7% | 2,130 | $263K |
| First County Bank | 0.13% | New | 2,125 | $263K |
| Hilltop National Bank | 0.08% | No change | 2,116 | $262K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -10.5% | 2,111 | $261K |
| AlphaStar Capital Management, LLC | 0.02% | Add +2.6% | 2,095 | $259K |
| Community Bank & Trust, Waco, Texas | 0.06% | No change | 2,098 | $259K |
| CPC Advisors, LLC | 0.04% | No change | 2,090 | $258K |
| Parallel Advisors, LLC | 0.01% | No change | 2,087 | $258K |
| Aprio Wealth Management, LLC | 0.04% | Add +0.1% | 2,068 | $256K |
| Fidelis Capital Partners, LLC | 0.03% | No change | 2,053 | $255K |
| Fayez Sarofim & Co | 0.00% | No change | 2,060 | $255K |
| Sage Mountain Advisors LLC | 0.02% | Add +53.6% | 2,055 | $254K |
| Motco | 0.03% | No change | 2,054 | $254K |
| Eclectic Associates Inc. | 0.10% | No change | 2,046 | $253K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -9.2% | 2,044 | $253K |
| Bar Harbor Wealth Management | 0.02% | No change | 2,040 | $252K |
| Pegasus Partners Ltd. | 0.02% | No change | 2,039 | $252K |
| FSA Advisors, Inc. | 0.25% | New | 2,032 | $251K |
| Wick Capital Partners, LLC | 0.08% | No change | 2,026 | $250K |
| Western Wealth Management, LLC | 0.01% | Add +0.1% | 2,025 | $250K |
| DT Investment Partners, LLC | 0.02% | No change | 2,000 | $247K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 2,000 | $247K |
| Sandy Spring Bank | 0.01% | No change | 1,994 | $246K |
| Chapin Davis, Inc. | 0.08% | No change | 1,992 | $246K |
| Sunesis Advisors, LLC | 0.15% | Reduce -12.3% | 1,977 | $244K |
| NewEdge Wealth, LLC | 0.00% | No change | 1,970 | $244K |
| Signaturefd, LLC | 0.00% | Reduce -20.0% | 1,961 | $242K |
| Mattern Wealth Management LLC | 0.05% | Reduce -15.4% | 1,953 | $241K |
| Boston Financial Mangement LLC | 0.01% | No change | 1,948 | $241K |
| Ruggaard & Associates LLC | 0.10% | Add +0.1% | 1,945 | $240K |
| Heritage Financial Services, LLC | 0.03% | No change | 1,940 | $240K |
| KCM Investment Advisors LLC | 0.01% | Reduce -18.8% | 1,940 | $240K |
| Journey Advisory Group, LLC | 0.03% | No change | 2,113 | $240K |
| International Assets Investment Management, LLC | 0.02% | Add +1.3% | 1,922 | $238K |
| Penobscot Investment Management Company, Inc. | 0.02% | Reduce -5.0% | 1,921 | $237K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -70.5% | 1,919 | $237K |
| Allied Investment Advisors, LLC | 0.05% | Reduce -4.3% | 1,909 | $236K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +921.3% | 1,869 | $234K |
| CoreCap Advisors, LLC | 0.01% | New | 1,888 | $233K |
| Tyche Wealth Partners LLC | 0.05% | Reduce -1.3% | 1,873 | $232K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,872 | $231K |
| Brookstone Capital Management | 0.00% | Add +0.1% | 1,864 | $230K |
| Aufman Associates Inc | 0.15% | New | 1,864 | $230K |
| Garde Capital, Inc. | 0.02% | No change | 1,857 | $230K |
| Gallacher Capital Management LLC | 0.11% | No change | 1,860 | $230K |
| RFG Advisory, LLC | 0.01% | Reduce -32.1% | 1,857 | $230K |
| MBL Wealth, LLC | 0.02% | Add +2.8% | 1,850 | $229K |
| Accelerate Investment Advisors LLC | 0.22% | — | 1,837 | $227K |
| New Wave Wealth Advisors LLC | 0.10% | New | 1,825 | $226K |
| Heritage Oak Wealth Advisors LLC | 0.10% | New | 1,825 | $226K |
| MB Generational Wealth, LLC | 0.16% | No change | 1,814 | $224K |
| Wedmont Private Capital | 0.01% | Add +0.3% | 1,834 | $224K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -69.2% | 1,803 | $223K |
| V2 Financial group LLC | 0.14% | No change | 1,800 | $223K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 1,800 | $223K |
| National Bank of Canada | 0.00% | Reduce -1.4% | 1,799 | $222K |
| Harbour Investments, Inc. | 0.01% | Reduce -14.4% | 1,787 | $221K |
| Holland Advisory Services, Inc. | 0.29% | Add +0.6% | 1,785 | $221K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,778 | $220K |
| Westwood Holdings Group Inc. | 0.00% | No change | 1,770 | $219K |
| Madden Advisory Services, Inc. | 0.10% | New | 1,757 | $217K |
| HCR Wealth Advisors | 0.03% | New | 1,737 | $215K |
| NWF Advisory Services Inc. | 0.03% | Reduce -14.6% | 1,736 | $215K |
| Dopkins Wealth Management, LLC | 0.17% | Reduce -3.6% | 1,732 | $214K |
| Buttonwood Financial Advisors Inc. | 0.09% | Reduce -3.8% | 1,729 | $214K |
| SWP Financial LLC | 0.13% | New | 1,728 | $214K |
| AQR Capital Management | 0.00% | New | 1,724 | $213K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 1,723 | $213K |
| Revolve Wealth Partners, LLC | 0.03% | New | 1,712 | $212K |
| Kowal Investment Group, LLC | 0.04% | New | 1,707 | $211K |
| New Century Financial Group, LLC | 0.08% | New | 1,697 | $210K |
| First City Capital Management, Inc. | 0.11% | New | 1,690 | $209K |
| Christensen, King & Associates Investment Services, Inc. | 0.10% | New | 1,686 | $208K |
| Hobbs Group Advisors, LLC | 0.07% | No change | 1,684 | $208K |
| Lanark Financial, Inc. | 0.02% | Add +0.9% | 1,681 | $207K |
| Atlantic Union Bankshares Corp | 0.01% | New | 1,674 | $207K |
| NorthCoast Asset Management LLC | 0.00% | Add +14.4% | 11,527 | $207K |
| Laurel Wealth Advisors LLC | 0.03% | Add +135.6% | 1,654 | $204K |
| Advisor Resource Council | 0.09% | New | 1,652 | $204K |
| HTLF Bank | 0.02% | New | 1,649 | $204K |
| Alamar Capital Management, LLC | 0.11% | New | 1,642 | $203K |
| Calamos Wealth Management LLC | 0.01% | New | 1,642 | $203K |
| Moneywise, Inc. | 0.10% | New | 1,633 | $202K |
| Paragon Private Wealth Management, LLC | 0.10% | New | 1,620 | $200K |
| Ritholtz Wealth Management | 0.01% | New | 1,618 | $200K |
| FineMark National Bank & Trust | 0.01% | New | 1,618 | $200K |
| NorthRock Partners, LLC | 0.01% | No change | 1,603 | $198K |
| Wintrust Investments LLC | 0.14% | Reduce -90.3% | 1,553 | $192K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,496 | $185K |
| Key Financial Inc | 0.04% | No change | 1,483 | $183K |
| Johnson Financial Group, Inc. | 0.01% | Add +275.6% | 1,446 | $179K |
| Smithfield Trust Co | 0.01% | No change | 1,422 | $176K |
| Assetmark, Inc. | 0.00% | Reduce -99.7% | 1,415 | $175K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | Add +0.6% | 1,405 | $174K |
| HM Payson & Co. | 0.00% | No change | 1,367 | $169K |
| Salem Investment Counselors Inc. | 0.01% | No change | 1,352 | $167K |
| Macroview Investment Management LLC | 0.16% | Add +1.7% | 1,342 | $166K |
| Grove Bank & Trust | 0.02% | No change | 1,305 | $161K |
| Mascoma Wealth Management LLC | 0.04% | Reduce -7.2% | 1,293 | $160K |
| Oakworth Capital, Inc. | 0.01% | Add +132.0% | 1,248 | $154K |
| LRI Investments, LLC | 0.01% | No change | 1,180 | $153K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 1,230 | $152K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.5% | 1,230 | $152K |
| PFS Partners, LLC | 0.09% | No change | 1,215 | $150K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,198 | $148K |
| Bogart Wealth, LLC | 0.01% | Add +2.4% | 1,193 | $147K |
| Legacy Bridge, LLC | 0.08% | No change | 1,185 | $146K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 1,131 | $140K |
| Continuum Advisory, LLC | 0.02% | No change | 1,070 | $139K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.0% | 1,116 | $138K |
| Mechanics Financial Corp | 0.06% | Reduce -8.2% | 1,098 | $136K |
| AlphaCore Capital LLC | 0.03% | No change | 1,089 | $135K |
| Main Street Group, LTD | 0.06% | Reduce -8.4% | 1,085 | $134K |
| Concord Wealth Partners | 0.02% | Add +0.6% | 1,030 | $127K |
| Bear Mountain Capital, Inc. | 0.05% | Reduce -0.4% | 982 | $123K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -7.2% | 941 | $116K |
| Rothschild Investment LLC | 0.01% | No change | 940 | $116K |
| Voisard Asset Management Group, Inc. | 0.05% | No change | 936 | $116K |
| Clearstead Trust, LLC | 0.03% | No change | 920 | $114K |
| Front Row Advisors LLC | 0.04% | Reduce -28.7% | 915 | $113K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.7% | 909 | $112K |
| Blue Trust, Inc. | 0.00% | No change | 986 | $112K |
| S.A. Mason LLC | 0.06% | No change | 880 | $109K |
| Bank of New Hampshire | 0.03% | Reduce -16.0% | 848 | $105K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 813 | $101K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 798 | $99K |
| Albion Financial Group | 0.01% | No change | 775 | $96K |
| Lindbrook Capital, LLC | 0.01% | No change | 751 | $93K |
| Evergreen Private Wealth LLC | 0.04% | Reduce -0.4% | 746 | $92K |
| SIMA Wealth Partners, LLC | 0.08% | No change | 745 | $92K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +12.1% | 743 | $92K |
| Townsend Asset Management Corp. /NC/ | 0.03% | No change | 725 | $90K |
| Oxford Financial Group, LTD. LLC | 0.01% | Add +138.6% | 704 | $87K |
| City Holding Co. | 0.01% | No change | 690 | $85K |
| Centennial Bank | 0.04% | Reduce -6.9% | 675 | $83K |
| Milestone Investment Advisors LLC | 0.02% | No change | 669 | $83K |
| Western Pacific Wealth Management, LP | 0.05% | No change | 668 | $83K |
| Smartleaf Asset Management LLC | 0.01% | Add +135.9% | 663 | $82K |
| Center for Financial Planning, Inc. | 0.01% | No change | 660 | $82K |
| Tortoise Investment Management, LLC | 0.01% | No change | 656 | $81K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +0.3% | 656 | $81K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.8% | 651 | $80K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 623 | $77K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 600 | $74K |
| Quent Capital, LLC | 0.01% | No change | 600 | $74K |
| Tsfg, LLC | 0.02% | Add +0.2% | 599 | $74K |
| Larson Financial Group LLC | 0.00% | No change | 590 | $73K |
| Future Financial Wealth Managment LLC | 0.05% | New | 581 | $72K |
| American National Bank & Trust | 0.01% | Reduce -0.9% | 577 | $71K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.7% | 567 | $70K |
| Venturi Wealth Management, LLC | 0.00% | No change | 553 | $68K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +8.1% | 548 | $68K |
| Qube Research & Technologies Ltd | 0.00% | Add +9.2% | 546 | $67K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.2% | 544 | $67K |
| NBT Bank, N.A. | 0.00% | New | 525 | $65K |
| Carmichael Hill & Associates, Inc. | 0.02% | Add +0.4% | 520 | $64K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 516 | $64K |
| RE Dickinson Investment Advisors, LLC | 0.04% | No change | 515 | $64K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 506 | $63K |
| Burkett Financial Services, LLC | 0.03% | Add +0.6% | 498 | $62K |
| Union Savings Bank | 0.03% | No change | 490 | $61K |
| Piscataqua Savings Bank | 0.05% | No change | 474 | $59K |
| Wolff Wiese Magana LLC | 0.04% | No change | 470 | $58K |
| Abound Wealth Management | 0.02% | No change | 468 | $58K |
| Eastern Bank | 0.00% | New | 465 | $57K |
| Breakwater Investment Management | 0.02% | No change | 463 | $57K |
| Tidemark, LLC | 0.02% | No change | 462 | $57K |
| BlackRock, Inc. | 0.00% | — | 436 | $54K |
| Transcendent Capital Group LLC | 0.03% | Reduce -2.2% | 396 | $49K |
| Mendota Financial Group, LLC | 0.02% | No change | 360 | $45K |
| Rice Partnership, LLC | 0.01% | No change | 352 | $44K |
| GAMMA Investing LLC | 0.00% | Add +94.3% | 338 | $42K |
| Syntrinsic LLC | 0.01% | New | 338 | $42K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.6% | 330 | $41K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 304 | $38K |
| Princeton Global Asset Management LLC | 0.01% | No change | 300 | $37K |
| Colonial Trust Advisors | 0.00% | No change | 289 | $36K |
| WealthCollab, LLC | 0.02% | No change | 284 | $35K |
| Capital Investment Counsel, Inc | 0.00% | No change | 266 | $33K |
| Financial Perspectives, Inc | 0.01% | No change | 262 | $32K |
| Partnership Wealth Management, LLC | 0.02% | No change | 252 | $31K |
| Caitlin John, LLC | 0.02% | Reduce -13.6% | 217 | $28K |
| Pacific Center for Financial Services | 0.01% | No change | 220 | $27K |
| North Star Investment Management Corp. | 0.00% | No change | 217 | $27K |
| Pineridge Advisors LLC | 0.01% | Add +0.5% | 211 | $26K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +106.0% | 206 | $25K |
| PSI Advisors, LLC | 0.01% | No change | 201 | $25K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 192 | $24K |
| Dunhill Financial, LLC | 0.01% | Reduce -15.7% | 182 | $23K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 160 | $20K |
| Ascentis Independent Advisors | 0.00% | New | 158 | $20K |
| Northwest Capital Management Inc | 0.01% | No change | 154 | $19K |
| Bristlecone Advisors, LLC | 0.00% | New | 141 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 139 | $17K |
| Darwin Wealth Management, LLC | 0.00% | New | 138 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 136 | $17K |
| Creekmur Asset Management LLC | 0.00% | Reduce -28.4% | 136 | $17K |
| Northwest Financial Advisors | 0.01% | New | 135 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -65.3% | 132 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 129 | $16K |
| Steph & Co. | 0.00% | No change | 123 | $15K |
| Archer Investment Corp | 0.00% | Add +0.9% | 117 | $14K |
| Pacifica Partners Inc. | 0.01% | New | 115 | $14K |
| Earned Wealth Advisors, LLC | 0.00% | New | 111 | $14K |
| Ashton Thomas Securities, LLC | 0.00% | New | 106 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 104 | $13K |
| Perritt Capital Management Inc | 0.01% | Reduce -48.5% | 104 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 92 | $11K |
| Stephens Consulting, LLC | 0.00% | No change | 90 | $11K |
| Anfield Capital Management, LLC | 0.00% | No change | 88 | $11K |
| Tompkins Financial Corp. | 0.00% | No change | 88 | $11K |
| Perkins Coie Trust Co | 0.00% | No change | 85 | $11K |
| CoreFirst Bank & Trust | 0.01% | New | 84 | $10K |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.7% | 79 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 76 | $9K |
| Northwest Bank & Trust Co | 0.01% | No change | 75 | $9K |
| Sawyer & Company, Inc | 0.00% | New | 71 | $9K |
| CNB Bank | 0.00% | No change | 61 | $8K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 61 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 56 | $7K |
| Resources Management Corp. /CT/ | 0.00% | No change | 50 | $6K |
| Howe & Rusling Inc. | 0.00% | No change | 43 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 42 | $5K |
| Hemington Wealth Management | 0.00% | New | 47 | $5K |
| WASHINGTON TRUST Co | 0.00% | New | 40 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -64.3% | 40 | $5K |
| Tucker Asset Management LLC | 0.00% | Reduce -89.2% | 28 | $3K |
| Oarsman Capital, Inc. | 0.00% | New | 28 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 27 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 22 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 19 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 17 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $494 |
| Ransom Advisory, Ltd | 0.00% | No change | 3 | $371 |
"% 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.