ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/6,552,158$1,105,808
CITIGROUP INC5,242,688$884,808
MORGAN STANLEY3,204,126$540,760
BNP PARIBAS ARBITRAGE, SA2,133,461$360,064
TWO SIGMA INVESTMENTS, LP1,475,007$248,937
ENVESTNET ASSET MANAGEMENT INC1,223,050$206,414
GOLDMAN SACHS GROUP INC1,204,046$203,207
RAYMOND JAMES FINANCIAL INC994,311$167,810
LPL Financial LLC992,799$167,555
UBS Group AG913,035$154,093
COMMERCE BANK825,694$139,352
WELLS FARGO & COMPANY/MN756,426$127,662
ROYAL BANK OF CANADA729,694$123,151
BARCLAYS PLC671,941$113,403
TRUIST FINANCIAL CORP642,023$108,354
WestEnd Advisors, LLC629,667$106,276
Janney Montgomery Scott LLC619,550$105
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND596,000$100,587
Corient Private Wealth LLC565,467$10,491
JPMORGAN CHASE & CO348,057$58,742
PNC Financial Services Group, Inc.324,982$54,847
SUSQUEHANNA INTERNATIONAL GROUP, LLP304,146$51,331
Jefferies Financial Group Inc.300,458$50,708
VICTORY CAPITAL MANAGEMENT INC223,310$37,688
Thrivent Financial for Lutherans223,032$38
Aptus Capital Advisors, LLC204,362$34,490
Mirae Asset Global Investments Co., Ltd.195,308$32,962
Calamos Advisors LLC168,310$28,406
STIFEL FINANCIAL CORP155,420$26,231
McElhenny Sheffield Capital Management, LLC150,503$25,400
Rockefeller Capital Management L.P.147,707$24,929
COMMONWEALTH EQUITY SERVICES, LLC147,647$24,918
CAPITAL FUND MANAGEMENT S.A.133,901$22,598
Focus Partners Wealth123,572$20,855
ALBION FINANCIAL GROUP /UT119,737$20,208
Cetera Investment Advisers117,536$19,837
Generali Investments CEE, investicni spolecnost, a.s.116,115$19,597
AMERIPRISE FINANCIAL INC115,576$19,493
JANE STREET GROUP, LLC114,751$19,367
MML INVESTORS SERVICES, LLC114,683$19,355
CITADEL ADVISORS LLC111,994$18,901
Erste Asset Management GmbH102,330$17,270
MILLENNIUM MANAGEMENT LLC99,148$16,733
INVESTMENT HOUSE LLC97,917$16,525
GREAT WEST LIFE ASSURANCE CO /CAN/97,073$16
OSAIC HOLDINGS, INC.92,901$15,691
Cornerstone Advisors, LLC89,020$15,024
POTOMAC FUND MANAGEMENT INC /ADV81,760$13,799
MAI Capital Management80,461$13,579
ASSETMARK, INC74,029$12,494
Caption Management, LLC74,000$12,489
APPLETON PARTNERS INC/MA73,900$12
Bronte Capital Management Pty Ltd.72,350$12,211
Gladstone Institutional Advisory LLC71,028$11,987
FACTORY MUTUAL INSURANCE CO71,000$11,983
HighTower Advisors, LLC70,519$11,901
Cambridge Investment Research Advisors, Inc.68,715$12
DAFNA Capital Management LLC68,095$11,492
Creative Planning67,618$11,412
CUMBERLAND ADVISORS INC64,233$10,841
Hamilton Wealth, LLC63,638$10,740
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC61,745$10,421
Apella Capital, LLC57,594$9,720
Tradition Wealth Management, LLC57,584$9,718
MANUFACTURERS LIFE INSURANCE COMPANY, THE57,545$9,712
PEAPACK GLADSTONE FINANCIAL CORP55,909$9
Horizon Wealth Management, LLC54,657$9,224
Humankind Investments LLC54,500$9,198
NTV Asset Management LLC54,233$9,153
BROWN ADVISORY INC54,012$9,116
Virtue Capital Management, LLC53,414$9,027
Accurate Wealth Management, LLC53,016$9,139
Beacon Pointe Advisors, LLC51,744$8,733
Cerity Partners LLC47,882$8,081
Allspring Global Investments Holdings, LLC46,906$7,927
Pictet Asset Management Holding SA44,450$7,590
Wright Fund Management, LLC43,823$7,396
FORBES J M & CO LLP43,700$7,375
NORDEN GROUP LLC42,459$7,166
DAVENPORT & Co LLC42,428$7,161
SP Asset Management LLC42,335$7,145
Kestra Advisory Services, LLC42,306$7,140
SG Americas Securities, LLC42,244$7
MARVIN & PALMER ASSOCIATES INC42,219$7,125
NEVILLE RODIE & SHAW INC42,159$7
Summit Financial, LLC40,662$6,863
Sanctuary Advisors, LLC39,769$6,712
D. E. Shaw & Co., Inc.39,244$6,623
Mariner, LLC38,900$6,565
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38,724$6,644
MMBG INVESTMENT ADVISORS CO.38,107$6,431
Miller Investment Management, LP37,446$6,320
Steward Partners Investment Advisory, LLC36,382$6,140
SSI INVESTMENT MANAGEMENT LLC36,104$6,093
BANK OF MONTREAL /CAN/35,961$6,069
Ashton Thomas Private Wealth, LLC35,767$6,036
Concurrent Investment Advisors, LLC35,689$6,023
Williams Jones Wealth Management, LLC.35,517$5,994
BEARING POINT CAPITAL, LLC35,454$5,984
Michelson Medical Research Foundation, Inc.35,095$5,923
838 other institutions4,253,075$688,985
Total (938 institutions)41,512,745$6,686,647