ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY728,697$124,338
BANK OF AMERICA CORP /DE/684,447$116,787
TOMPKINS FINANCIAL CORP571,143$97,454
Gilbert & Cook, Inc.509,259$86,895
Richmond Investment Services, LLC396,436$67,643
Lido Advisors, LLC382,370$65,208
AMERIPRISE FINANCIAL INC366,923$62,579
LPL Financial LLC283,567$48,385
FreeGulliver LLC219,255$37,412
Heck Capital Advisors, LLC204,621$34,914
Reliant Wealth Planning199,143$33,980
SEARCY FINANCIAL SERVICES INC /ADV177,992$30,371
COMMERCE BANK173,607$29,623
JPMORGAN CHASE & CO156,027$26,623
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.134,450$22,941
George Kaiser Family Foundation134,450$22,941
ROYAL BANK OF CANADA133,395$22,761
McKinley Carter Wealth Services, Inc.129,261$22,056
Cambridge Investment Research Advisors, Inc.123,432$21
MANCHESTER FINANCIAL INC118,491$20,218
Equitable Holdings, Inc.102,214$17,441
COMMONWEALTH EQUITY SERVICES, LLC99,550$16,986
Miracle Mile Advisors, LLC82,008$13,993
KM Capital Management Ltd.77,787$13,273
Annex Advisory Services, LLC75,809$12,935
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV73,440$12,531
ARCADIA INVESTMENT ADVISORS LLC72,435$12,360
HighTower Advisors, LLC69,063$11,784
UBS Group AG68,400$11,671
WELLS FARGO & COMPANY/MN58,440$9,972
Envestnet Portfolio Solutions, Inc.56,328$9,611
FIRST CITIZENS BANK & TRUST CO56,328$9,611
GOLDMAN SACHS GROUP INC55,668$9,499
Stratos Wealth Partners, LTD.52,300$8,924
OSAIC HOLDINGS, INC.52,128$8,896
Capital Developers, LLC50,501$8,617
Nicollet Investment Management, Inc.47,632$8
Voya Investment Management LLC41,633$7,104
Merit Financial Group, LLC41,493$7,080
ShoreHaven Wealth Partners, LLC38,310$6,537
Integrated Wealth Concepts LLC38,109$6,503
Strategic Equity Management37,156$6,340
SageView Advisory Group, LLC37,099$6,330
Veridan Wealth LLC36,259$6,187
Holos Integrated Wealth LLC35,641$6,082
Cetera Investment Advisers35,268$6,018
FIRST AMERICAN TRUST, FSB31,762$5,420
Kestra Advisory Services, LLC31,458$5,368
Waverly Advisors, LLC31,394$5,357
OXFORD FINANCIAL GROUP LTD29,252$4,991
Valmark Advisers, Inc.27,713$4,729
GREAT VALLEY ADVISOR GROUP, INC.25,916$4,422
THOROUGHBRED FINANCIAL SERVICES, LLC25,529$4
Cresset Asset Management, LLC24,731$4,220
RAYMOND JAMES FINANCIAL INC22,940$3,914
Grant Street Asset Management, Inc.22,382$3,819
Noble Family Wealth, LLC22,007$3,755
CreativeOne Wealth, LLC21,585$3,683
CREATIVE FINANCIAL DESIGNS INC /ADV20,807$3,550
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,167$3,441
Wealthfront Advisers LLC19,141$3,266
SOA Wealth Advisors, LLC.19,078$3,255
Mariner, LLC18,352$3,131
Mason & Associates, LLC18,065$3,082
Creative Planning17,889$3,052
REDSTONE WEALTH MANAGEMENT, LLC15,550$2,653
MERCER GLOBAL ADVISORS INC /ADV15,125$2,581
Paul Damon & Associates, Inc.14,715$2,511
LEAVELL INVESTMENT MANAGEMENT, INC.14,624$2,495
Legacy Advisory Services, LLC14,295$2,439
Boyd Wealth Management, LLC14,093$2,405
GeoWealth Management, LLC13,892$2,370
Buckingham Strategic Partners13,577$2,317
Winter & Associates, Inc.13,344$2,277
MML INVESTORS SERVICES, LLC13,210$2,254
BOKF, NA13,045$2,226
BNP PARIBAS ARBITRAGE, SA13,000$2,218
SILVER OAK SECURITIES, INCORPORATED12,968$2,228
Compton Wealth Advisory Group, LLC12,897$2,201
FMR LLC12,765$2,178
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,173$2,099
Bison Wealth, LLC12,074$1,937
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,688$1,994
STIFEL FINANCIAL CORP11,574$1,975
WIN ADVISORS, INC11,217$1,914
ENVESTNET ASSET MANAGEMENT INC10,993$1,876
Forefront Wealth Partners, LLC10,738$1,832
PATTEN & PATTEN INC/TN9,909$1,691
MONEYWISE, INC.8,425$1,438
Avior Wealth Management, LLC8,223$1,403
Fifth Third Securities, Inc.7,968$1,360
PRINCIPAL SECURITIES, INC.7,936$1,354
COZAD ASSET MANAGEMENT INC7,673$1,309
Private Advisor Group, LLC7,667$1,308
CWM, LLC7,188$1
Procyon Advisors, LLC7,127$1,216
Focus Partners Wealth7,115$1,214
Asset Allocation Strategies LLC6,295$1,074
Expressive Wealth LLC6,155$1,050
McAdam, LLC6,151$1,050
121 other institutions217,536$36,422
Total (221 institutions)8,371,058$1,392,773