ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/5,153,423$544,665
BNP PARIBAS ARBITRAGE, SA5,133,226$542,531
MORGAN STANLEY3,443,088$363,900
Migdal Insurance & Financial Holdings Ltd.2,719,572$287
Clal Insurance Enterprises Holdings Ltd1,734,000$183
MENORA MIVTACHIM HOLDINGS LTD.1,706,601$180,371
Wellspring Financial Advisors, LLC1,615,512$30,292
GOLDMAN SACHS GROUP INC1,533,548$162,081
LPL Financial LLC1,515,598$160,184
Laura & John Arnold Foundation1,479,875$156,408
WELLS FARGO & COMPANY/MN1,353,524$143,054
Phoenix Holdings Ltd.1,321,000$139,616
CITIGROUP INC1,315,517$139,037
UBS Group AG1,313,790$138,854
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND750,000$79,268
Fisher Asset Management, LLC686,000$72,503
AMERIPRISE FINANCIAL INC567,995$60,027
ROYAL BANK OF CANADA534,225$56,463
FRANKLIN RESOURCES INC468,412$49,506
Corient Private Wealth LLC453,075$47,885
HighTower Advisors, LLC451,156$47,683
D. E. Shaw & Co., Inc.448,277$47,392
SP Asset Management LLC417,413$44,116
MML INVESTORS SERVICES, LLC410,861$43,424
Waverly Advisors, LLC403,624$42,659
Federation des caisses Desjardins du Quebec316,996$33,503
STIFEL FINANCIAL CORP311,852$32,960
OSAIC HOLDINGS, INC.301,471$31,862
RAYMOND JAMES FINANCIAL INC300,656$31,776
Equitable Holdings, Inc.290,897$30,745
Bridgewater Associates, LP281,938$29,798
Cetera Investment Advisers268,639$28,393
JPMORGAN CHASE & CO265,918$28,105
Main Management ETF Advisors, LLC225,576$24
ENVESTNET ASSET MANAGEMENT INC215,893$22,818
TRUIST FINANCIAL CORP205,978$21,770
Janney Montgomery Scott LLC201,439$21
TWO SIGMA INVESTMENTS, LP187,200$19,785
Twin Tree Management, LP181,353$19,167
SUSQUEHANNA INTERNATIONAL GROUP, LLP170,310$18,000
Crestwood Advisors Group LLC168,034$17,759
Cambridge Investment Research Advisors, Inc.159,050$17
Mariner, LLC154,193$16,297
NOESIS CAPITAL MANGEMENT CORP154,074$16,284
Black Swift Group, LLC151,040$16,140
CAPITAL FUND MANAGEMENT S.A.143,695$15,187
Sanctuary Advisors, LLC140,518$14,851
LOWE BROCKENBROUGH & CO INC132,083$13,960
Fiduciary Trust Co129,109$13,646
Baker Avenue Asset Management, LP127,189$13,443
MinichMacGregor Wealth Management, LLC125,234$13,236
Royal Fund Management, LLC118,193$12,492
CWM, LLC116,463$12
Prospera Financial Services Inc112,997$11,943
Rockefeller Capital Management L.P.112,740$11,916
COMMONWEALTH EQUITY SERVICES, LLC110,980$11,729
BARINGS LLC108,479$11,465
Align Financial, LLC102,942$103
Lido Advisors, LLC102,203$11,752
Squarepoint Ops LLC101,528$10,730
Gemmer Asset Management LLC97,840$10,341
Principle Wealth Partners LLC95,063$10,047
Seven Springs Wealth Group, LLC93,075$9,837
CAPTRUST FINANCIAL ADVISORS92,052$9,729
Legacy Edge Advisors, LLC91,190$9,638
BANK HAPOALIM BM90,776$10
Altus Wealth Management, LLC89,753$9,486
D.A. DAVIDSON & CO.87,903$9,291
Main Management LLC87,600$9
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC82,638$8,670
Graham Capital Management, L.P.82,500$8,719
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80,905$8,551
Silverleafe Capital Partners, LLC77,593$8,201
U.S. Capital Wealth Advisors, LLC77,291$8,169
BARCLAYS PLC75,702$8,001
AlphaCore Capital LLC72,786$7,693
Focus Partners Wealth72,155$7,641
MERCER GLOBAL ADVISORS INC /ADV69,162$7,310
KWMG, LLC69,008$7,293
Riggs Asset Managment Co. Inc.67,405$7,124
JONES FINANCIAL COMPANIES LLLP66,769$7,057
NewEdge Advisors, LLC66,678$7,047
Well Done, LLC66,590$7,038
IronBridge Private Wealth, LLC65,473$6,920
Chicago Partners Investment Group LLC61,529$6,012
Atria Investments, Inc59,997$6,341
JMAC ENTERPRISES LLC59,713$6,311
Silver Coast Investments LLC58,360$6,168
SFI Advisors, LLC57,924$6,122
Harel Insurance Investments & Financial Services Ltd.54,695$6
Sigma Planning Corp52,355$5,533
IEQ CAPITAL, LLC51,851$5,480
Kestra Advisory Services, LLC51,851$5,480
Tepp RIA, LLC51,843$5,479
Cadent Capital Advisors, LLC51,159$5,407
Bawa N Mallick Trust51,001$5,390
SFMG, LLC49,323$5,213
DELTEC ASSET MANAGEMENT LLC49,100$5,189
COTTONWOOD CAPITAL ADVISORS, LLC48,090$5,083
HOLDERNESS INVESTMENTS CO47,357$5,005
535 other institutions4,396,549$434,162
Total (635 institutions)50,396,776$4,576,283