ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP11,577,955$4,323,672
FMR LLC9,844,192$3,676,215
BANK OF AMERICA CORP /DE/4,914,890$1,835,416
ENVESTNET ASSET MANAGEMENT INC4,567,946$1,705,854
M&T Bank Corp2,831,032$1,057,220
NORTHERN TRUST CORP2,691,766$1,005,213
LPL Financial LLC2,451,013$915,306
PNC Financial Services Group, Inc.2,297,491$857,975
BlackRock, Inc.2,217,141$827,969
MORGAN STANLEY2,089,875$780,444
Focus Partners Wealth1,955,205$730,139
WELLS FARGO & COMPANY/MN1,611,305$601,726
Millburn Ridgefield Corp1,462,605$546,195
Catalyst Capital Advisors LLC1,462,605$546,195
JOHNSON INVESTMENT COUNSEL INC1,403,281$524,041
GOLDMAN SACHS GROUP INC1,384,623$517,074
JPMORGAN CHASE & CO1,342,895$501,491
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,322,245$493,779
BOKF, NA1,297,149$484,407
CAPTRUST FINANCIAL ADVISORS1,164,954$435,040
Pathstone Holdings, LLC1,109,517$414,217
ALLSTATE CORP1,078,170$402,632
UBS Group AG909,631$339,693
MERCER GLOBAL ADVISORS INC /ADV792,517$295,957
National Mutual Insurance Federation of Agricultural Cooperatives791,000$295,391
US BANCORP \DE\775,933$289,765
Cerity Partners LLC745,035$278,226
Legacy Wealth Management, Inc710,475$265,320
TIAA TRUST, NATIONAL ASSOCIATION684,338$256,245
Creative Planning657,338$245,476
Capstone Financial Advisors, Inc.649,033$242,375
RAYMOND JAMES FINANCIAL INC631,389$235,786
Pinnacle Financial Partners, Inc.592,936$221,426
CIBC Private Wealth Group, LLC552,047$206,156
Mariner, LLC546,824$204,207
ROYAL BANK OF CANADA535,259$199,887
COMERICA BANK535,026$199,800
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC508,594$193,002
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND499,000$186,347
AMERIPRISE FINANCIAL INC493,513$184,275
IEQ CAPITAL, LLC487,726$182,137
HighTower Advisors, LLC480,347$179,381
HALBERT HARGROVE GLOBAL ADVISORS, LLC474,141$177,063
MILLENNIUM MANAGEMENT LLC455,129$169,963
TRUIST FINANCIAL CORP454,079$169,571
RED CEDAR INVESTMENT MANAGEMENT, LLC409,248$152,830
Cetera Investment Advisers352,531$131,649
FIFTH THIRD BANCORP345,935$129,186
MPS Loria Financial Planners, LLC333,549$124,560
BANK OF MONTREAL /CAN/329,319$122,981
Waverly Advisors, LLC326,569$121,954
HSBC HOLDINGS PLC322,356$120,381
Empower Advisory Group, LLC307,337$114,772
NorthRock Partners, LLC298,766$111,572
Arbor Investment Advisors, LLC291,167$108,733
Lido Advisors, LLC281,876$105,054
Johns Hopkins University264,479$98,767
STIFEL FINANCIAL CORP256,407$95,752
McKinley Carter Wealth Services, Inc.252,707$94,371
Winthrop Advisory Group LLC247,833$92,551
AMG National Trust Bank239,869$89,577
Baird Financial Group, Inc.232,230$86,724
Ballentine Partners, LLC209,813$78,353
Envestnet Portfolio Solutions, Inc.204,201$76,257
JFS WEALTH ADVISORS, LLC202,434$75,597
BROWN ADVISORY INC201,874$75,388
COLDSTREAM CAPITAL MANAGEMENT INC200,295$74,798
BOK Financial Private Wealth, Inc.200,186$74,758
ARGENT CAPITAL MANAGEMENT LLC199,085$74,346
Corient Private Wealth LLC197,945$45,686
COMMERCE BANK197,238$73,657
WASHINGTON TRUST Co193,808$72,376
COMMONWEALTH EQUITY SERVICES, LLC186,418$69,616
OSAIC HOLDINGS, INC.185,221$69,205
BNP PARIBAS ARBITRAGE, SA184,997$69,085
PRINCIPAL SECURITIES, INC.179,752$67,127
MML INVESTORS SERVICES, LLC174,862$65,301
Cambridge Investment Research Advisors, Inc.171,615$64
May Hill Capital, LLC169,602$63,336
Bank of New York Mellon Corp167,532$62,563
Mason & Associates Inc166,627$62,225
BRIGHTON JONES LLC166,068$62,016
Enclave Advisors LLC162,230$60,583
SCHRODER INVESTMENT MANAGEMENT GROUP160,558$60,402
Napier Financial, LLC152,542$56,965
Rockefeller Capital Management L.P.152,126$56,810
AQR CAPITAL MANAGEMENT LLC150,834$56,328
Equitable Holdings, Inc.147,605$55,122
CHOREO, LLC143,474$53,975
Hippocratic Financial Advisors, LLC140,497$52,467
JT Stratford LLC139,310$52,024
Conservest Capital Advisors, Inc.134,715$50,308
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM134,455$50,211
Jordan Park Group LLC128,433$47,962
NewEdge Advisors, LLC125,692$46,938
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV124,298$46,418
Keel Point, LLC123,791$46,228
Trust Co122,119$45,604
DT Investment Partners, LLC119,231$44,526
Laird Norton Wetherby Trust Company, LLC117,462$43,865
1370 other institutions13,655,238$4,857,156
Total (1,470 institutions)101,025,526$37,396,727