ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/5,779,902$556,605
MORGAN STANLEY1,994,342$192,055
GOLDMAN SACHS GROUP INC1,972,453$189,947
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,704,500$164,143
UBS Group AG1,286,894$123,928
BNP PARIBAS ARBITRAGE, SA893,414$86,036
CITIGROUP INC833,154$80,233
LPL Financial LLC822,488$79,206
Main Management ETF Advisors, LLC643,542$62
Migdal Insurance & Financial Holdings Ltd.530,000$51
MKP Capital Management, L.L.C.389,800$37,538
WELLS FARGO & COMPANY/MN372,180$35,841
RAYMOND JAMES FINANCIAL INC356,859$34,365
Clal Insurance Enterprises Holdings Ltd300,000$29
D. E. Shaw & Co., Inc.216,841$20,882
ROYAL BANK OF CANADA215,475$20,749
BARCLAYS PLC200,186$19,278
SUSQUEHANNA INTERNATIONAL GROUP, LLP181,677$17,495
Main Management LLC171,371$17
JANE STREET GROUP, LLC165,743$15,961
Kingsview Wealth Management, LLC156,586$15,079
AMERIPRISE FINANCIAL INC148,550$14,305
CAPITAL FUND MANAGEMENT S.A.135,527$13,051
Quadrature Capital Ltd133,362$12,843
MILLENNIUM MANAGEMENT LLC126,498$12,182
JPMORGAN CHASE & CO109,288$10,525
Passaic Partners LLC103,176$9,936
Rockport Wealth LLC92,647$8,922
Night Squared LP81,123$7,812
Nan Shan Life Insurance Co., Ltd.77,103$7,425
Cetera Investment Advisers76,770$7,393
W.G. Shaheen & Associates DBA Whitney & Co69,133$6,657
Focus Partners Wealth68,684$6,624
BANK OF NOVA SCOTIA66,983$6,449
TOCQUEVILLE ASSET MANAGEMENT L.P.63,414$6,107
Trilogy Capital Inc.61,537$5,926
Cambridge Investment Research Advisors, Inc.58,662$6
COTTONWOOD CAPITAL ADVISORS, LLC56,702$5,460
Squarepoint Ops LLC56,577$5,448
FOCUS Wealth Advisors, LLC54,886$5,286
Private Advisor Group, LLC53,876$5,188
Alphadyne Asset Management LP51,700$4,979
Gerber Kawasaki Wealth & Investment Management50,664$4,879
Capital Asset Advisory Services LLC47,008$4,653
K.J. Harrison & Partners Inc47,000$4,526
McGuire Investment Group, LLC45,574$4,389
SG Americas Securities, LLC44,437$4
Tower Research Capital LLC (TRC)40,905$3,939
STIFEL FINANCIAL CORP40,314$3,883
CITADEL ADVISORS LLC40,173$3,869
Janney Montgomery Scott LLC40,062$4
SIMPLEX TRADING, LLC38,488$3,706
AXXCESS WEALTH MANAGEMENT, LLC36,833$3,547
J. Goldman & Co LP36,666$3,531
Mader & Shannon Wealth Management, Inc.36,582$3,923
WASHINGTON GROWTH STRATEGIES LLC35,577$3,426
ROTHSCHILD INVESTMENT LLC34,370$3,310
SCOTIA CAPITAL INC.34,155$3,289
COMMONWEALTH EQUITY SERVICES, LLC31,652$3,048
OSAIC HOLDINGS, INC.30,268$2,916
STANSBERRY ASSET MANAGEMENT, LLC29,004$2,793
Polymer Capital Management (US) LLC28,500$2,745
Walleye Trading LLC28,151$2,711
Kestra Advisory Services, LLC27,530$2,651
M&T Bank Corp26,765$2,577
Prostatis Group LLC24,972$2,405
Federation des caisses Desjardins du Quebec24,808$2,389
MONTAG A & ASSOCIATES INC24,691$2,378
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO24,628$2,372
Mariner, LLC22,151$2,133
SOL Capital Management CO22,040$2
ENVESTNET ASSET MANAGEMENT INC21,762$2,096
Creative Planning21,117$2,034
MML INVESTORS SERVICES, LLC20,975$2,020
BENJAMIN EDWARDS INC20,340$1,959
HighTower Advisors, LLC20,296$1,954
TRUIST FINANCIAL CORP20,274$1,952
BRANT POINT INVESTMENT MANAGEMENT LLC20,000$1,926
TITLEIST ASSET MANAGEMENT, LLC19,592$1,887
FLOW TRADERS U.S. LLC19,565$2
Y-Intercept (Hong Kong) Ltd19,468$1,875
Rockefeller Capital Management L.P.19,124$1,842
Diversify Advisory Services, LLC18,929$2,043
Cordoba Advisory Partners LLC18,824$1,813
BAYVIEW ASSET MANAGEMENT, LLC18,600$1,791
Meridian Wealth Management, LLC18,564$1,788
Beacon Pointe Advisors, LLC18,215$1,754
PARSONS CAPITAL MANAGEMENT INC/RI17,544$1,689
GTS SECURITIES LLC17,276$1,664
JONES FINANCIAL COMPANIES LLLP17,065$1,643
Kraft, Davis & Associates, LLC15,917$1,734
HRT FINANCIAL LP15,587$2
FMR LLC15,319$1,475
Equitable Holdings, Inc.15,123$1,456
Bright Futures Wealth Management, LLC.15,007$1,445
PINNACLE ASSOCIATES LTD14,855$1,431
Steward Partners Investment Advisory, LLC14,561$1,402
Sanctuary Advisors, LLC14,313$1,378
AlphaCore Capital LLC14,128$1,361
LYELL WEALTH MANAGEMENT, LP13,695$1,319
252 other institutions812,930$76,907
Total (352 institutions)23,256,538$2,061,661