ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/8,170,168$1,153,138
MORGAN STANLEY6,506,794$918,369
WELLS FARGO & COMPANY/MN3,807,955$537,455
PNC Financial Services Group, Inc.3,553,910$501,599
ROYAL BANK OF CANADA3,073,777$433,832
NORTHERN TRUST CORP3,055,839$431,301
LPL Financial LLC1,789,466$252,565
Bank of New York Mellon Corp1,695,711$239,333
JPMORGAN CHASE & CO1,646,552$232,394
ENVESTNET ASSET MANAGEMENT INC1,401,610$197,823
UBS Group AG1,189,865$167,938
RAYMOND JAMES FINANCIAL INC1,170,490$165,203
TRUIST FINANCIAL CORP1,135,305$160,237
US BANCORP \DE\1,111,508$156,878
Howard Capital Management Inc.1,011,427$142,753
BANK OF MONTREAL /CAN/779,821$110,064
GOLDMAN SACHS GROUP INC693,902$97,937
Northside Capital Management, LLC653,983$92,303
COMMONWEALTH EQUITY SERVICES, LLC606,332$85,578
AMERIPRISE FINANCIAL INC552,407$77,858
Cetera Investment Advisers510,024$71,985
Rockefeller Capital Management L.P.507,547$71,635
MILLER HOWARD INVESTMENTS INC /NY505,689$71,373
Focus Partners Wealth466,225$65,805
COMERICA BANK427,919$60,396
Mariner, LLC401,796$56,709
OSAIC HOLDINGS, INC.381,558$53,882
HighTower Advisors, LLC331,560$46,796
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO309,870$43,735
Creative Planning308,603$43,556
AMG National Trust Bank305,140$43,068
STIFEL FINANCIAL CORP303,545$42,843
Pinnacle Financial Partners, Inc.300,276$42,384
HUNTINGTON NATIONAL BANK293,336$41,401
CIBC WORLD MARKET INC.285,436$40,286
Corient Private Wealth LLC282,323$19,061
Align Financial, LLC280,846$281
COMMERCE BANK275,567$38,894
Moment Partners, LLC257,281$36,313
Baird Financial Group, Inc.256,418$36,191
CHARLES SCHWAB INVESTMENT MANAGEMENT INC252,386$35,622
M&T Bank Corp245,576$34,661
GLENMEDE TRUST CO NA240,055$33,881
FIFTH THIRD BANCORP231,776$32,713
LBMC INVESTMENT ADVISORS, LLC229,113$32,337
ASSETMARK, INC223,106$31,489
Janney Montgomery Scott LLC220,730$31
SUSQUEHANNA INTERNATIONAL GROUP, LLP213,424$30,123
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC212,133$30,787
Private Advisor Group, LLC191,291$26,999
Ellis Investment Partners, LLC190,572$26,897
MERCER GLOBAL ADVISORS INC /ADV179,477$24,664
Valmark Advisers, Inc.179,109$25,279
FRANKLIN RESOURCES INC177,142$25,002
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN170,391$24,049
FMR LLC168,470$23,778
GW HENSSLER & ASSOCIATES LTD166,498$23,500
BLAIR WILLIAM & CO/IL165,015$23,290
Cambridge Investment Research Advisors, Inc.162,276$23
Fifth Third Wealth Advisors LLC147,879$20,872
NATIONAL BANK OF CANADA /FI/145,184$20,484
&PARTNERS144,488$20,393
HB Wealth Management, LLC133,966$18,908
Yukon Wealth Management, Inc.130,953$20,211
Cerity Partners LLC128,446$18,129
Advisory Services Network, LLC127,604$18,010
TRUSTMARK BANK TRUST DEPARTMENT120,811$17,051
CULLEN/FROST BANKERS, INC.120,639$17,027
Capital Investment Advisors, LLC119,442$16,858
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC118,285$16,695
Kestra Advisory Services, LLC117,023$16,517
IFG Advisors, LLC115,414$16,290
Lido Advisors, LLC113,206$16,053
Round Rock Advisors, LLC110,913$15,654
Equitable Holdings, Inc.107,764$15,210
KWMG, LLC105,927$14,951
NTV Asset Management LLC105,686$14,916
MONETA GROUP INVESTMENT ADVISORS LLC104,656$14,771
Cresset Asset Management, LLC99,273$14,011
Powell Investment Advisors, LLC97,861$13,812
MML INVESTORS SERVICES, LLC94,915$13,396
DAVENPORT & Co LLC93,269$13,164
Steward Partners Investment Advisory, LLC92,585$13,067
BOKF, NA90,709$12,803
CAPTRUST FINANCIAL ADVISORS89,002$12,562
OLD NATIONAL BANCORP /IN/87,167$12,303
MAI Capital Management84,424$11,916
JGP Wealth Management, LLC84,380$11,909
Beacon Pointe Advisors, LLC82,732$11,677
North Star Investment Management Corp.82,520$11,647
NewEdge Advisors, LLC78,901$11,136
Sanctuary Advisors, LLC74,127$10,462
Allen Investment Management LLC72,973$10,299
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC72,398$10,215
Sterling Investment Advisors, Ltd.71,467$10,087
White Lighthouse Investment Management Inc.70,432$9,941
Pathstone Holdings, LLC67,887$9,582
Raab & Moskowitz Asset Management LLC65,340$9,222
SOA Wealth Advisors, LLC.65,150$9,195
FIRST UNITED BANK & TRUST65,081$9,186
1264 other institutions11,000,581$1,490,084
Total (1,364 institutions)69,517,781$9,636,954