ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

InstitutionSharesValue ($000)
BlackRock, Inc.290,381,429$24,577,884
Acorns Advisers, LLC36,623,425$3,100
ALLIANCEBERNSTEIN L.P.23,357,070$1,976,942
ENVESTNET ASSET MANAGEMENT INC11,735,983$993,334
US BANCORP \DE\11,314,184$957,633
CAPTRUST FINANCIAL ADVISORS10,749,069$909,801
MORGAN STANLEY9,912,876$839,026
BANK OF AMERICA CORP /DE/8,219,818$695,725
D.A. DAVIDSON & CO.7,848,801$664,323
Focus Partners Wealth6,665,623$563,761
Sequoia Financial Advisors, LLC5,815,625$492,234
Mill Creek Capital Advisors, LLC5,226,735$442,391
LPL Financial LLC4,316,974$365,389
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP3,420,965$289,552
AMICA MUTUAL INSURANCE CO3,343,208$283
Clark Capital Management Group, Inc.2,861,800$242,223
Waldron Private Wealth LLC2,754,129$233,109
Mariner, LLC2,601,225$220,169
ROYAL BANK OF CANADA2,478,819$209,808
DAVIDSON INVESTMENT ADVISORS2,067,533$174,996
AMERIPRISE FINANCIAL INC2,058,761$174,253
UBS Group AG2,049,699$173,487
Fund Evaluation Group, LLC2,043,417$172,955
WELLS FARGO & COMPANY/MN1,900,008$160,817
HighTower Advisors, LLC1,860,737$157,493
JANE STREET GROUP, LLC1,825,415$154,503
CAHABA WEALTH MANAGEMENT, INC.1,752,628$148,342
FACTORY MUTUAL INSURANCE CO1,647,735$139,464
AMG National Trust Bank1,611,901$136,431
Hardy Reed LLC1,596,075$135,092
Janney Montgomery Scott LLC1,581,128$134
Cetera Investment Advisers1,575,178$133,323
Gerber Kawasaki Wealth & Investment Management1,486,642$125,829
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,468,872$124,325
Allworth Financial LP1,467,071$124,173
COMMONWEALTH EQUITY SERVICES, LLC1,366,671$115,675
Brinker Capital Investments, LLC1,350,948$114,344
RAYMOND JAMES FINANCIAL INC1,288,342$109,045
BANK OF HAWAII1,183,625$100,182
Prime Capital Investment Advisors, LLC1,155,197$97,776
Compass Ion Advisors, LLC1,128,228$95,493
GOLDMAN SACHS GROUP INC1,089,645$92,228
Capstone Financial Advisors, Inc.917,126$77,626
ALERUS FINANCIAL NA893,285$75,608
JPMORGAN CHASE & CO867,962$73,464
JONES FINANCIAL COMPANIES LLLP805,037$68,138
Wealthspire Advisors, LLC795,336$67,317
AlphaCore Capital LLC781,970$66,186
OSAIC HOLDINGS, INC.769,302$65,131
FORVIS Wealth Advisors, LLC767,457$64,958
Cambridge Investment Research Advisors, Inc.761,756$64
Legacy Wealth Management, Inc753,401$63,768
TRUE Private Wealth Advisors714,065$60,438
LOWE BROCKENBROUGH & CO INC705,744$59,734
Corient Private Wealth LLC689,041$54,050
M&T Bank Corp645,905$54,669
Tiller Private Wealth, Inc.623,204$52,748
Aviso Financial Inc.603,318$51,065
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO596,087$50,453
Miracle Mile Advisors, LLC593,454$50,230
EQUITABLE TRUST CO553,114$46,816
Astoria Strategic Wealth, Inc.547,701$46,357
STIFEL FINANCIAL CORP524,566$44,399
Chesley Taft & Associates LLC503,602$42,625
MML INVESTORS SERVICES, LLC496,197$41,998
Johnson Financial Group, Inc.485,529$41,095
PHILLIPS FINANCIAL MANAGEMENT, LLC475,862$40,277
Geneos Wealth Management Inc.475,258$40,226
Select Equity Group, L.P.474,760$40,184
World Investment Advisors461,681$39,077
Aptus Capital Advisors, LLC461,177$39,034
Standpoint Asset Management, LLC444,400$37,614
PRINCIPAL SECURITIES, INC.425,900$36,048
Charter Oak Capital Management, LLC414,803$35,109
Bricktown Capital, LLC410,126$34,713
PNC Financial Services Group, Inc.396,144$33,530
NATIONAL BANK OF CANADA /FI/389,830$32,995
Allen Investment Management LLC388,292$32,865
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC377,912$32,901
Skyline Advisors, Inc.368,545$31,194
Thrivent Financial for Lutherans363,048$31
DRW Securities, LLC358,471$30,341
Adventist Health System/ West340,741$28,840
Stone House Investment Management, LLC328,212$27,780
Clearstead Advisors, LLC327,525$27,722
Meridian Wealth Partners, LLC322,208$27,272
Vantage Financial Partners, LLC319,489$27,042
LODESTAR PRIVATE ASSET MANAGEMENT LLC315,422$26,697
HUB Investment Partners, LLC300,392$25,425
Savant Capital, LLC290,287$24,570
Ullmann Wealth Partners Group, LLC286,104$24,018
Brookstone Capital Management276,872$23,434
Cerity Partners LLC245,374$20,768
Integrated Wealth Concepts LLC242,254$20,504
Wick Capital Partners, LLC240,362$20,344
REGATTA CAPITAL GROUP, LLC239,970$20,311
Advisory Services Network, LLC237,662$20,116
SCOTIA CAPITAL INC.235,739$19,953
Magnolia Wealth Management, LLC233,935$19,800
MontVue Capital Management, Inc.225,548$19,090
845 other institutions23,187,997$1,893,028
Total (945 institutions)537,459,675$41,808,837