ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/43,751,735$10,769,927
MORGAN STANLEY17,121,140$4,214,541
GOLDMAN SACHS GROUP INC14,743,036$3,629,146
WELLS FARGO & COMPANY/MN12,130,909$2,986,145
BlackRock, Inc.10,337,139$2,544,590
Empower Advisory Group, LLC8,470,296$2,085,048
ROYAL BANK OF CANADA7,937,465$1,953,885
LPL Financial LLC7,446,977$1,833,148
Rafferty Asset Management, LLC4,978,732$1,225,565
BNP PARIBAS ARBITRAGE, SA4,961,585$1,221,344
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,929,000$1,213,323
UBS Group AG4,824,892$1,187,695
NORTHERN TRUST CORP4,252,572$1,046,813
HRT FINANCIAL LP4,119,165$1,014
JPMORGAN CHASE & CO4,093,286$1,007,604
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,896,398$959,137
BANK OF MONTREAL /CAN/3,722,571$916,348
BARCLAYS PLC3,533,449$869,794
CITIGROUP INC3,181,135$783,068
PNC Financial Services Group, Inc.2,990,278$736,087
CANADA PENSION PLAN INVESTMENT BOARD2,781,000$684,571
US BANCORP \DE\2,309,585$568,528
M&T Bank Corp2,229,744$548,873
FMR LLC2,192,832$539,787
ENVESTNET ASSET MANAGEMENT INC2,029,846$499,667
Treasurer of the State of North Carolina2,028,363$499
JANE STREET GROUP, LLC1,921,255$472,936
Bank of New York Mellon Corp1,900,457$467,816
RAYMOND JAMES FINANCIAL INC1,886,225$464,336
CIBC WORLD MARKET INC.1,869,465$460,188
Jefferies Financial Group Inc.1,726,891$425,092
Cetera Investment Advisers1,724,480$424,498
Jump Financial, LLC1,655,028$407,402
IMC-Chicago, LLC1,585,486$390,283
Millburn Ridgefield Corp1,431,749$352,439
Catalyst Capital Advisors LLC1,431,749$352,439
AMERIPRISE FINANCIAL INC1,374,268$338,348
TRUIST FINANCIAL CORP1,259,829$310,120
Allianz Asset Management GmbH1,173,150$288,783
MIRAE ASSET SECURITIES (USA) INC.1,086,531$267,460
Pinnacle Financial Partners, Inc.1,059,246$260,756
JONES FINANCIAL COMPANIES LLLP1,039,000$255,763
BROWN ADVISORY INC1,018,260$250,655
CITADEL ADVISORS LLC968,004$238,284
WELLINGTON MANAGEMENT GROUP LLP933,099$229,692
ALLIANCEBERNSTEIN L.P.898,493$221,173
AMG National Trust Bank822,617$202,495
Pathstone Holdings, LLC804,850$198,404
KEYBANK NATIONAL ASSOCIATION/OH792,488$195,079
Corient Private Wealth LLC717,248$142,645
Rockefeller Capital Management L.P.711,278$175,088
LBMC INVESTMENT ADVISORS, LLC709,274$174,595
CIBC Private Wealth Group, LLC689,771$169,794
Mariner, LLC673,232$165,726
STIFEL FINANCIAL CORP663,433$163,316
AIA Group Ltd662,310$163,034
D. E. Shaw & Co., Inc.658,359$162,062
Valiant Capital Management, L.P.657,301$161,801
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO636,481$156,676
Parallax Volatility Advisers, L.P.625,766$154,039
TUDOR INVESTMENT CORP ET AL622,090$153,134
FRANKLIN RESOURCES INC611,098$150,428
Creative Planning605,575$149,068
Optiver Holding B.V.605,499$149,050
MILLENNIUM MANAGEMENT LLC596,431$146,817
Focus Partners Wealth594,390$146,145
FIFTH THIRD BANCORP592,289$145,798
HighTower Advisors, LLC590,250$145,296
Baird Financial Group, Inc.587,244$144,556
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC584,126$143,826
TIAA TRUST, NATIONAL ASSOCIATION564,725$139,013
Sand Hill Global Advisors, LLC562,884$138,559
BLAIR WILLIAM & CO/IL558,738$137,539
HSBC HOLDINGS PLC549,740$135,672
OSAIC HOLDINGS, INC.539,419$132,862
Cerity Partners LLC535,711$131,886
COMMONWEALTH EQUITY SERVICES, LLC520,588$128,148
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.513,755$126,791
MAI Capital Management495,097$121,873
BROADWOOD CAPITAL INC474,920$116,906
MERCER GLOBAL ADVISORS INC /ADV474,279$116,236
GLENMEDE TRUST CO NA466,138$114,745
COMMERCE BANK452,553$111,400
Cresset Asset Management, LLC434,935$107,064
Stairway Partners, LLC416,172$102,445
State of New Jersey Common Pension Fund D402,418$99,059
CITIZENS FINANCIAL GROUP INC/RI391,062$96,264
HALBERT HARGROVE GLOBAL ADVISORS, LLC368,657$90,749
MONEY CONCEPTS CAPITAL CORP362,910$89,334
BESSEMER GROUP INC357,032$88
CAPTRUST FINANCIAL ADVISORS331,937$81,710
Accredited Investors Inc.330,146$81,269
COMERICA BANK320,683$78,939
BALYASNY ASSET MANAGEMENT L.P.319,832$78,730
WASHINGTON TRUST Co315,052$77,553
Ensign Peak Advisors, Inc312,938$77,033
Walleye Trading LLC309,417$76,166
Cambridge Investment Research Advisors, Inc.302,938$75
MARSHALL WACE, LLP301,844$74,302
Point72 Asset Management, L.P.298,955$73,591
2457 other institutions43,188,199$9,877,338
Total (2,557 institutions)284,522,869$67,576,819