ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

InstitutionSharesValue ($000)
1832 Asset Management L.P.452,756$71,400
GOLDMAN SACHS GROUP INC312,964$49,354
BANK OF AMERICA CORP /DE/212,812$33,560
Corient Private Wealth LLC177,674$28,019
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management146,016$23,027
WHITTIER TRUST CO120,509$19,589
TABR Capital Management, LLC118,815$18,737
BANK OF MONTREAL /CAN/114,239$18,016
LPL Financial LLC112,004$17,663
WELLS FARGO & COMPANY/MN96,886$15,279
Chicago Partners Investment Group LLC95,372$16,431
Cetera Investment Advisers94,699$14,934
HALBERT HARGROVE GLOBAL ADVISORS, LLC87,235$13,757
WHITTIER TRUST CO OF NEVADA INC70,221$11,414
Yeomans Consulting Group, Inc.66,718$10,521
MORGAN STANLEY66,004$10,409
FIL Ltd61,271$9,662
Schoolcraft Capital LLC61,034$9,625
ENVESTNET ASSET MANAGEMENT INC58,411$9,211
UBS Group AG55,990$8,830
Creative Planning53,081$8,371
SENTINEL TRUST CO LBA52,956$8
ARKANSAS FINANCIAL GROUP, INC.52,660$8,304
Frank, Rimerman Advisors LLC48,761$7,690
SMITH, MOORE & CO.47,647$7,514
NORDEN GROUP LLC45,932$7,243
Alesco Advisors LLC43,467$6,855
Kingsview Wealth Management, LLC42,109$6,641
DUMONT & BLAKE INVESTMENT ADVISORS LLC40,682$6
JPMORGAN CHASE & CO39,124$6,170
Michelson Medical Research Foundation, Inc.35,385$5,580
Finley Financial, LLC32,450$5,117
RAYMOND JAMES FINANCIAL INC31,605$4,984
ROYAL BANK OF CANADA30,179$4,759
RICE HALL JAMES & ASSOCIATES, LLC28,750$4,534
JOHNSON INVESTMENT COUNSEL INC25,588$4,035
WealthShield Partners, LLC22,634$3,569
Regal Investment Advisors LLC21,663$3,416
Noble Family Wealth, LLC21,327$3,363
Cambridge Investment Research Advisors, Inc.20,559$3
Institute for Wealth Management, LLC.20,082$3,167
OSAIC HOLDINGS, INC.19,304$3,047
STEPHENS INC /AR/19,038$3,002
CAMELOT TECHNOLOGY ADVISORS, INC.18,708$2,950
Texas Yale Capital Corp.18,049$2,846
WEBER CAPITAL MANAGEMENT LLC /ADV17,983$2,836
Efficient Advisors, LLC17,475$2,756
Kendall Capital Management17,195$2,712
COMMONWEALTH EQUITY SERVICES, LLC17,158$2,706
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,571$2,613
Beacon Pointe Advisors, LLC16,051$2,531
M1 Capital Management LLC15,309$2,414
Evanson Asset Management, LLC14,253$2,248
Indiana Trust & Investment Management CO13,830$2,181
Rockbridge Investment Management, LCC13,304$2,098
Geneos Wealth Management Inc.13,141$2,072
HighTower Advisors, LLC12,905$2,035
EMC Capital Management11,741$2
GHP Investment Advisors, Inc.10,929$1,724
Global Retirement Partners, LLC10,917$1,722
LVZ, Inc.10,687$1,685
JONES FINANCIAL COMPANIES LLLP10,557$1,665
Endowment Wealth Management, Inc.10,460$1,650
CERTUITY, LLC10,040$1,583
Level Financial Advisors, Inc.9,948$1,569
JAMES INVESTMENT RESEARCH INC9,403$1,483
Optivise Advisory Services LLC9,027$1,424
Moisand Fitzgerald Tamayo, LLC8,917$1,406
Archer Investment Management, LLC8,168$1,288
SFI Advisors, LLC7,924$1,250
Physician Wealth Advisors, Inc.7,920$1,249
Focus Partners Wealth7,425$1,171
AQR CAPITAL MANAGEMENT LLC7,270$1,147
Mariner, LLC6,919$1,091
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,846$1,080
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,588$1,071
Modera Wealth Management, LLC6,513$1,027
CAPSTONE INVESTMENT ADVISORS, LLC6,401$1,009
MML INVESTORS SERVICES, LLC6,320$997
Foundations Investment Advisors, LLC6,286$991
Lido Advisors, LLC6,257$943
Concurrent Investment Advisors, LLC6,231$983
Kestra Advisory Services, LLC6,103$962
Haven Private, LLC6,072$958
CAPTRUST FINANCIAL ADVISORS5,722$902
Jackson, Grant Investment Advisers, Inc.5,528$872
Quantinno Capital Management LP5,491$866
Ellis Investment Partners, LLC5,361$845
Discipline Wealth Solutions, LLC5,320$839
WESCAP Management Group, Inc.5,234$825
VISTA CAPITAL PARTNERS, INC.4,993$787
B. Riley Wealth Advisors, Inc.4,926$777
Capital Investment Advisors, LLC4,784$754
BAILARD, INC.4,721$745
Allworth Financial LP4,677$738
HRT FINANCIAL LP4,601$1
Wealthcare Advisory Partners LLC4,578$722
Acropolis Investment Management, LLC4,485$707
Atria Investments, Inc4,392$693
Genesis Financial Group, LLC4,375$690
153 other institutions232,542$36,227
Total (253 institutions)4,132,144$632,936