ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/20,600,031$2,264,149
FMR LLC5,574,718$612,717
MORGAN STANLEY4,267,849$469,079
BlackRock, Inc.2,620,114$287,977
ENVESTNET ASSET MANAGEMENT INC2,040,049$224,222
Mitsubishi UFJ Trust & Banking Corp1,700,000$187
UBS Group AG1,633,094$179,493
Pictet Asset Management Holding SA1,276,600$140,617
LPL Financial LLC1,260,278$138,517
WELLS FARGO & COMPANY/MN1,188,488$130,627
ASSETMARK, INC1,108,502$121,835
EVOKE WEALTH, LLC1,031,783$113,403
CI INVESTMENTS INC.906,777$99,664
AMERIPRISE FINANCIAL INC870,971$95,727
ROYAL BANK OF CANADA809,708$88,997
PARTNERS CAPITAL INVESTMENT GROUP, LLP722,269$79,385
GenTrust, LLC695,525$76,445
WealthNavi Inc.692,532$76
JPMORGAN CHASE & CO667,995$73,419
KEYBANK NATIONAL ASSOCIATION/OH635,191$69,814
MARTIN & CO INC /TN/634,755$69,766
Man Group plc570,290$62,681
HSBC HOLDINGS PLC519,777$57,134
FIL Ltd494,425$54,342
PNC Financial Services Group, Inc.473,432$52,035
Capitolis Liquid Global Markets LLC473,000$51,987
3EDGE Asset Management, LP470,178$51,765
GOLDMAN SACHS GROUP INC468,132$51,452
Bank of New York Mellon Corp465,284$51,139
Dynasty Wealth Management, LLC464,304$51,032
BALDWIN BROTHERS LLC/MA460,411$50,604
Quotient Wealth Partners, LLC454,648$49,970
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO442,396$48,624
MARSHALL WACE, LLP417,145$45,848
MANUFACTURERS LIFE INSURANCE COMPANY, THE409,228$44,978
Cetera Investment Advisers404,715$44,482
One Capital Management, LLC401,700$44,151
Federation des caisses Desjardins du Quebec387,143$42,551
VIEWPOINT INVESTMENT PARTNERS CORP379,200$41,678
Rock Creek Group, LP370,537$40,726
Passaic Partners LLC363,828$39,988
TWO SIGMA INVESTMENTS, LP362,700$39,864
STIFEL FINANCIAL CORP354,749$38,991
OSAIC HOLDINGS, INC.351,740$38,683
HUNTINGTON NATIONAL BANK329,430$36,208
Arbor Investment Advisors, LLC325,970$35,827
TD Waterhouse Canada Inc.316,647$34,803
HighTower Advisors, LLC310,144$34,088
RAYMOND JAMES FINANCIAL INC289,333$31,801
KWMG, LLC287,077$31,553
Rockefeller Capital Management L.P.277,486$30,499
Prime Capital Investment Advisors, LLC256,364$28,177
PRUDENTIAL FINANCIAL INC243,726$26,788
MML INVESTORS SERVICES, LLC240,261$26,407
COMMONWEALTH EQUITY SERVICES, LLC240,027$26,381
Dakota Wealth Management233,207$25,632
Beacon Pointe Advisors, LLC210,714$23,160
Ethos Financial Group, LLC208,642$22,932
Lido Advisors, LLC184,848$20,458
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC179,740$19,785
West Financial Advisors, LLC176,285$19,375
DORVAL Corp175,126$19,248
RHUMBLINE ADVISERS173,004$19,015
Pacific Life Fund Advisors LLC172,867$19,000
CIM, LLC168,789$18,552
Cypress Capital, LLC165,244$18,162
Heartwood Wealth Advisors LLC159,331$17,512
BNP PARIBAS ARBITRAGE, SA156,078$17,155
CWM, LLC151,266$17
Cambridge Investment Research Advisors, Inc.149,688$16
MERIDIAN MANAGEMENT CO143,647$15,788
Kovitz Investment Group Partners, LLC143,479$15,770
RTD Financial Advisors, Inc.135,961$14,943
Mariner, LLC134,504$14,783
Horizon Investments, LLC133,542$14,678
Lutz Financial Services LLC133,199$14,640
Pure Financial Advisors, LLC132,494$14,562
Marino Management, LLC126,194$13,898
TRUIST FINANCIAL CORP125,472$13,791
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV124,184$13,649
Creative Planning120,208$13,212
Independence Financial Advisors, LLC118,619$13,037
Mirae Asset Global Investments Co., Ltd.118,239$12,996
ARKANSAS FINANCIAL GROUP, INC.115,876$12,736
Net Worth Advisory Group114,018$12,532
TWIN FOCUS CAPITAL PARTNERS, LLC113,616$12,488
Ted Buchan & Co113,197$12,442
Fischer Financial Services, Inc.109,194$12,002
Equitable Holdings, Inc.108,209$11,893
MERCER GLOBAL ADVISORS INC /ADV105,254$11,568
Strategic Investment Advisors / MI105,253$11,568
Parkway Wealth Management Group, LLC104,052$11,436
Buck Wealth Strategies, LLC103,918$11,422
BlueSky Wealth Advisors, LLC103,588$11,385
Verger Capital Management LLC102,721$11,290
BOKF, NA100,744$11,073
Focus Partners Wealth99,044$10,886
Vertex Investment Solutions Co., Ltd.95,200$10,486
White Pine Investment CO94,519$10
Wealth Forward, LLC92,688$10,187
892 other institutions10,625,559$1,136,745
Total (992 institutions)80,773,877$8,541,269