ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP35,085,170$2,720,185
TIAA TRUST, NATIONAL ASSOCIATION15,520,503$1,207,160
NATIXIS ADVISORS, L.P.11,131,682$863
Creative Planning4,001,104$310,206
State of New Jersey Common Pension Fund D3,702,826$287,080
BlackRock, Inc.3,405,764$264,049
Bank of New York Mellon Corp3,153,629$244,501
FMR LLC2,711,858$210,250
GOLDMAN SACHS GROUP INC2,691,696$208,687
MORGAN STANLEY2,389,338$185,245
BANK OF AMERICA CORP /DE/1,812,499$140,523
JPMORGAN CHASE & CO1,321,738$102,474
Focus Partners Wealth1,295,833$100,241
Cassaday & Co Wealth Management LLC1,271,310$98,565
NORTHERN TRUST CORP1,265,619$98,123
WELLINGTON MANAGEMENT GROUP LLP1,192,835$92,480
Cetera Investment Advisers1,076,533$83,464
Modera Wealth Management, LLC916,255$71,037
BRYN MAWR TRUST Co876,396$67,947
LPL Financial LLC856,401$66,397
UBS Group AG775,701$60,140
BANK OF MONTREAL /CAN/718,260$55,687
HighTower Advisors, LLC691,409$53,605
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO663,595$51,448
State of Tennessee, Department of Treasury625,957$51,185
FORVIS Wealth Advisors, LLC594,386$46,083
Financial Advisory Corp592,938$45,971
ENVESTNET ASSET MANAGEMENT INC586,124$45,442
PNC Financial Services Group, Inc.512,070$39,701
Corient Private Wealth LLC485,120$37,621
MONETA GROUP INVESTMENT ADVISORS LLC446,904$34,648
Baker Avenue Asset Management, LP444,946$34,497
Plancorp, LLC414,803$32,160
Wealthcare Advisory Partners LLC403,688$31,298
HALBERT HARGROVE GLOBAL ADVISORS, LLC382,888$29,685
MAI Capital Management366,825$28,440
WELLS FARGO & COMPANY/MN362,499$28,105
Bear Mountain Capital, Inc.325,320$26,175
CHOREO, LLC325,234$25,329
Arvest Bank Trust Division318,514$24,694
MERCER GLOBAL ADVISORS INC /ADV302,170$23,427
SHAKESPEARE WEALTH MANAGEMENT, INC.294,944$22,867
Ballentine Partners, LLC292,689$22,692
Pure Financial Advisors, LLC289,090$22,413
Mill Creek Capital Advisors, LLC267,491$20,739
Nuveen, LLC251,504$19,499
STIFEL FINANCIAL CORP248,964$19,302
MISSION WEALTH MANAGEMENT, LP223,998$17,367
FIFTH THIRD BANCORP221,491$17,172
TRUIST FINANCIAL CORP220,771$17,116
FSM Wealth Advisors, LLC218,421$16,934
COMMONWEALTH EQUITY SERVICES, LLC213,922$16,585
RAYMOND JAMES FINANCIAL INC203,887$15,807
Envestnet Portfolio Solutions, Inc.203,142$15,750
FIRST CITIZENS BANK & TRUST CO201,370$15,612
Bryn Mawr Capital Management, LLC199,856$15,495
Savant Capital, LLC189,191$14,668
Sequoia Financial Advisors, LLC187,107$14,506
OSAIC HOLDINGS, INC.185,244$14,376
Checchi Capital Advisers, LLC184,372$14,294
EXENCIAL WEALTH ADVISORS, LLC182,064$14,115
Wealth Architects, LLC179,965$13,953
RTD Financial Advisors, Inc.172,300$13,358
Mariner, LLC159,401$12,359
CAPTRUST FINANCIAL ADVISORS157,743$12,230
Klingman & Associates, LLC157,675$12,225
Financiere des Professionnels - Fonds d,investissement inc.156,900$12,164
Pathstone Holdings, LLC153,204$11,878
ROYAL BANK OF CANADA152,565$11,828
Brand Asset Management Group, Inc.148,566$11,518
CULLEN/FROST BANKERS, INC.147,822$11,461
Alesco Advisors LLC146,373$11,348
AMERIPRISE FINANCIAL INC146,134$11,316
Shoker Investment Counsel, Inc.141,157$10,944
Omega Financial Group, LLC140,796$10,916
DORVAL Corp135,369$10,495
Allspring Global Investments Holdings, LLC134,043$10,484
Sound Stewardship, LLC131,280$10,178
WESCAP Management Group, Inc.128,607$9,971
M&T Bank Corp128,044$9,927
IMA Wealth, Inc.124,917$9,671
NewEdge Advisors, LLC122,549$9,501
Shore Point Advisors, LLC121,740$9,439
Charles Schwab Trust Co118,742$9,206
Baird Financial Group, Inc.118,509$9,188
BRIGHTON JONES LLC117,885$9,140
Cambridge Investment Research Advisors, Inc.117,549$9
Ifrah Financial Services, Inc.116,948$9,067
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC116,487$9,234
Curi Capital, LLC114,946$8,912
Schoolcraft Capital LLC114,238$8,857
Fonville Wealth Management LLC113,735$8,818
Brooklyn FI, LLC103,856$8,052
Equitable Holdings, Inc.102,295$7,931
LTG Capital LLC101,345$7,857
Beacon Pointe Advisors, LLC100,790$7,814
IFG Advisors, LLC100,577$7,798
BESSEMER GROUP INC100,489$8
Integrated Wealth Concepts LLC99,129$7,686
Bleakley Financial Group, LLC98,647$7,648
641 other institutions9,329,392$689,065
Total (741 institutions)124,870,567$8,775,583