ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,151,228$1,340,888
MORGAN STANLEY2,619,371$846,084
BARINGS LLC1,657,750$540,012
TIAA TRUST, NATIONAL ASSOCIATION1,359,871$441,191
ENVESTNET ASSET MANAGEMENT INC1,121,692$362,318
GOLDMAN SACHS GROUP INC966,022$312,035
Cassaday & Co Wealth Management LLC921,669$297,708
WELLS FARGO & COMPANY/MN777,074$251,003
PNC Financial Services Group, Inc.613,190$198,067
LPL Financial LLC572,694$184,986
D.A. DAVIDSON & CO.532,522$172,010
UBS Group AG522,032$168,622
Cohen Klingenstein LLC516,788$166,928
JPMORGAN CHASE & CO491,725$158,832
NORTHERN TRUST CORP451,470$145,829
COMMONWEALTH EQUITY SERVICES, LLC449,381$145,155
RAYMOND JAMES FINANCIAL INC389,572$125,851
ROYAL BANK OF CANADA379,547$122,597
M&T Bank Corp354,317$114,448
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND341,500$110,308
BNP PARIBAS ARBITRAGE, SA339,344$109,612
FMR LLC305,690$98,741
AE Wealth Management LLC266,445$86,065
Corient Private Wealth LLC259,587$83,898
COMMERCE BANK258,330$83,443
Financial Engines Advisors L.L.C.254,193$82,107
Cetera Investment Advisers242,397$78,297
Badgley Phelps Wealth Managers, LLC223,021$72,038
CITIGROUP INC222,509$71,873
Bank of New York Mellon Corp218,643$70,624
BROWN ADVISORY INC217,608$70,290
ALLIANCEBERNSTEIN L.P.217,502$70,255
Creative Planning184,037$59,446
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC179,568$60,577
SEI INVESTMENTS CO170,636$55,121
US BANCORP \DE\159,943$51,663
AMERIPRISE FINANCIAL INC152,488$49,254
KEYBANK NATIONAL ASSOCIATION/OH146,115$47,197
OSAIC HOLDINGS, INC.142,797$46,152
Pacific Life Fund Advisors LLC142,468$46,019
Cresset Asset Management, LLC139,330$45,005
Pathstone Holdings, LLC138,972$44,890
Rockefeller Capital Management L.P.135,705$43,834
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO127,183$41,081
TRUIST FINANCIAL CORP123,200$39,795
JONES FINANCIAL COMPANIES LLLP114,392$36,950
CHOREO, LLC113,436$36,952
Focus Partners Wealth110,423$35,668
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/106,920$34,536
MAI Capital Management103,345$33,381
STIFEL FINANCIAL CORP97,565$31,523
FULLER & THALER ASSET MANAGEMENT, INC.92,588$29,907
Yarbrough Capital, LLC90,335$29,179
SILVERCREST ASSET MANAGEMENT GROUP LLC88,572$28,610
WoodTrust Financial Corp88,308$29
WELLINGTON MANAGEMENT GROUP LLP84,328$27,239
HANTZ FINANCIAL SERVICES, INC.84,044$27
MONETA GROUP INVESTMENT ADVISORS LLC82,685$26,708
CAPTRUST FINANCIAL ADVISORS79,275$25,607
BANK OF MONTREAL /CAN/78,853$25,470
COMERICA BANK77,957$25,181
BARCLAYS PLC76,537$24,722
CONGRESS ASSET MANAGEMENT CO /MA76,264$24,634
STEPHENS GROUP ASSET MANAGEMENT, LLC74,859$24,180
VAUGHAN & Co SECURITIES, INC.73,800$23,838
HighTower Advisors, LLC72,883$23,542
MML INVESTORS SERVICES, LLC72,689$23,479
BlackRock, Inc.70,299$22,707
Cerity Partners LLC67,791$21,904
DROMS STRAUSS ADVISORS INC /MO/ /ADV66,873$21,601
Waldron Private Wealth LLC65,597$21,189
Mariner, LLC64,230$20,747
Allspring Global Investments Holdings, LLC62,141$20,072
GENEVA CAPITAL MANAGEMENT LLC61,898$19,994
Fiera Capital Corp61,864$19,983
Kestra Advisory Services, LLC60,407$19,512
Powell Investment Advisors, LLC60,334$19,489
Confluence Wealth Services, Inc.59,528$19,228
Avantax Planning Partners, Inc.54,063$17,463
FIRST HORIZON CORP53,005$17,121
AMG National Trust Bank52,611$16,994
Baird Financial Group, Inc.50,506$16,314
Wealthspire Advisors, LLC49,395$15,955
FIFTH THIRD BANCORP49,331$15,934
COURIER CAPITAL LLC47,800$15,440
AXIOM INVESTORS LLC /DE47,100$15,214
LMG Wealth Partners, LLC46,144$14,905
Steward Partners Investment Advisory, LLC44,708$14,441
Fortis Group Advisors, LLC43,677$14,689
TOBIAS FINANCIAL ADVISORS, INC.43,449$14,035
RTD Financial Advisors, Inc.42,849$13,841
Allworth Financial LP41,909$13,537
Shepherd Financial Partners LLC41,462$13,393
Strategic Equity Management41,177$13,300
Summit Financial, LLC40,590$13,111
Waverly Advisors, LLC40,158$12,971
WHITTIER TRUST CO OF NEVADA INC40,104$13,529
Quent Capital, LLC40,074$12,944
Pinnacle Financial Partners, Inc.39,175$12,658
BLAIR WILLIAM & CO/IL37,644$12,159
951 other institutions3,951,267$1,218,929
Total (1,051 institutions)31,736,344$10,148,810