ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,440,029$484,964
Wealthfront Advisers LLC5,109,731$293,605
BANK OF AMERICA CORP /DE/1,933,649$111,107
FMR LLC1,906,426$109,543
MORGAN STANLEY1,790,589$102,887
Facet Wealth, Inc.1,497,857$86,606
BAILARD, INC.1,439,125$82,692
EP Wealth Advisors, LLC1,170,981$67,285
SYON CAPITAL LLC1,147,763$65,950
LPL Financial LLC989,482$56,856
Mariner, LLC905,924$52,054
TIAA TRUST, NATIONAL ASSOCIATION681,191$39,141
JPMORGAN CHASE & CO652,464$37,491
WELLS FARGO & COMPANY/MN608,644$34,973
MERCER GLOBAL ADVISORS INC /ADV549,343$31,565
ENVESTNET ASSET MANAGEMENT INC542,590$31,177
UBS Group AG536,879$30,849
ROYAL BANK OF CANADA450,421$25,881
Opes Wealth Management LLC438,978$25,224
Cetera Investment Advisers378,057$21,723
ASSETMARK, INC372,882$21,426
FIRST FOUNDATION ADVISORS367,283$21,104
Manhattan West Asset Management, LLC363,294$20,875
Steward Partners Investment Advisory, LLC361,333$20,762
Envestnet Portfolio Solutions, Inc.359,418$20,652
CAPTRUST FINANCIAL ADVISORS351,386$20,191
Focus Partners Wealth343,954$19,764
ALLIANCEBERNSTEIN L.P.338,177$19,432
Adviser Investments LLC312,497$17,956
Orin Green Financial, LLC307,027$17,642
SEI INVESTMENTS CO306,723$17,624
GUGGENHEIM CAPITAL LLC292,659$16,816
Slow Capital, Inc.281,447$16,172
West Wealth Group, LLC273,799$15,732
Affinity Capital Advisors, LLC269,594$15,491
AMERIPRISE FINANCIAL INC259,093$14,887
Cerity Partners LLC251,278$14,438
MYECFO, LLC251,202$14,441
BlackRock, Inc.237,587$13,652
Betterment LLC231,306$13
Creative Planning219,807$12,630
Atlas Legacy Advisors, LLC213,047$12,242
Brio Consultants, LLC198,177$11,387
AXXCESS WEALTH MANAGEMENT, LLC195,887$11,256
Rinkey Investments193,681$11,129
Pure Financial Advisors, LLC189,269$10,875
Navalign, LLC187,112$10,751
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC165,517$9,511
RiverFront Investment Group, LLC158,992$9,136
Wedmont Private Capital157,426$9,087
Financial Connections Group, Inc.157,352$9
OSAIC HOLDINGS, INC.156,163$8,975
RAYMOND JAMES FINANCIAL INC153,294$8,808
BANK OF MONTREAL /CAN/152,709$8,775
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO141,313$8,120
JANE STREET GROUP, LLC140,940$8,098
Farther Finance Advisors, LLC131,601$7,562
CWM, LLC129,031$7
COMMONWEALTH EQUITY SERVICES, LLC124,553$7,157
JONES FINANCIAL COMPANIES LLLP123,280$7,084
OneDigital Investment Advisors LLC123,145$7,076
Sanctuary Advisors, LLC121,131$6,960
Beacon Pointe Advisors, LLC115,794$6,654
FIRST AMERICAN TRUST, FSB114,259$6,565
RENAISSANCE TECHNOLOGIES LLC112,600$6,470
MML INVESTORS SERVICES, LLC103,391$5,941
THRYVE WEALTH MANAGEMENT LLC101,461$5,830
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC97,601$5,592
Ducere Wealth Management LLC97,471$5,601
DEUTSCHE BANK AG\96,380$5,538
US BANCORP \DE\95,901$5,510
Client First Capital LLC92,578$5,320
SILVER OAK WEALTH ADVISORS SERVICES, LLC92,457$5,313
Fullerton Advisors, LLC87,491$5,027
Compound Planning, Inc.85,432$4,909
Columbia Bank80,826$4,644
NDWM LLC80,755$4,640
Freestone Capital Holdings, LLC77,771$4,469
Sand Hill Global Advisors, LLC75,301$4,327
CHOREO, LLC74,962$4,305
MISSION WEALTH MANAGEMENT, LP74,424$4,276
Prime Capital Investment Advisors, LLC73,898$4,246
COMERICA BANK70,454$4,048
EHRLICH FINANCIAL GROUP68,904$3,959
Elmwood Wealth Management, Inc.68,040$3,910
Omega Financial Group, LLC67,616$3,885
Summit Trail Advisors, LLC65,718$3,776
Westfuller Advisors, LLC65,421$3,759
HighTower Advisors, LLC64,951$3,732
BNP PARIBAS ARBITRAGE, SA64,855$3,727
Traveka Wealth, LLC63,533$3,651
Apella Capital, LLC62,703$3,603
Stonehage Fleming Financial Services Holdings Ltd62,258$3,577
O'SHAUGHNESSY ASSET MANAGEMENT, LLC61,904$3,557
Valmark Advisers, Inc.56,287$3,234
MAI Capital Management55,603$3,195
Warren Street Wealth Advisors, LLC54,431$3,128
One Capital Management, LLC54,118$3,110
WHITTIER TRUST CO53,907$3,106
LODESTAR PRIVATE ASSET MANAGEMENT LLC53,487$3,073
232 other institutions3,255,842$183,333
Total (332 institutions)47,036,274$2,669,819