ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

InstitutionSharesValue ($000)
MENORA MIVTACHIM HOLDINGS LTD.3,119,461$232,431
MORGAN STANLEY862,857$64,292
GOLDMAN SACHS GROUP INC401,728$29,933
WELLS FARGO & COMPANY/MN359,247$26,767
BNP PARIBAS ARBITRAGE, SA350,115$26,087
BANK OF AMERICA CORP /DE/322,910$24,060
CITIGROUP INC302,456$22,536
First Financial Bankshares Inc293,923$21,900
LPL Financial LLC223,052$16,620
UBS Group AG204,495$15,237
BARCLAYS PLC200,063$14,907
Bedell Frazier Investment Counselling, LLC143,909$10,723
RAYMOND JAMES FINANCIAL INC113,363$8,447
MILLENNIUM MANAGEMENT LLC111,900$8,338
AMERIPRISE FINANCIAL INC106,642$7,948
SG Americas Securities, LLC91,833$7
J. Goldman & Co LP88,613$6,603
ROYAL BANK OF CANADA70,989$5,290
COMMONWEALTH EQUITY SERVICES, LLC70,328$5,240
OSAIC HOLDINGS, INC.53,976$4,022
Florin Court Capital LLP47,800$3,562
GRIMES & COMPANY, INC.44,163$3,291
Tower Research Capital LLC (TRC)44,056$3,283
Cinctive Capital Management LP41,356$3,081
McGuire Investment Group, LLC39,009$2,907
HERBST GROUP, LLC37,375$2,785
JONES FINANCIAL COMPANIES LLLP31,032$2,312
Thrivent Financial for Lutherans27,722$2
J.W. COLE ADVISORS, INC.27,493$151
Capital Advisors, Ltd. LLC27,228$1
Clarus Wealth Advisors25,365$1,965
D. E. Shaw & Co., Inc.23,936$1,783
Cetera Investment Advisers23,239$1,732
TOTH FINANCIAL ADVISORY CORP23,219$1,730
Creative Planning21,769$1,622
SIG BROKERAGE, LP21,085$1,571
LEUTHOLD GROUP, LLC18,029$1,343
Steward Partners Investment Advisory, LLC18,029$1,343
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND18,000$1,341
TOCQUEVILLE ASSET MANAGEMENT L.P.17,572$1,309
NAPLES GLOBAL ADVISORS, LLC17,283$1,288
Cambridge Investment Research Advisors, Inc.16,831$1
HRT FINANCIAL LP16,799$1
Massachusetts Wealth Management16,225$1,209
Sage Capital Advisors,llc15,893$1,184
Indie Asset Partners, LLC15,772$1,175
JANE STREET GROUP, LLC15,118$1,126
Kestra Advisory Services, LLC14,954$1,114
Capital Planning Advisors, LLC14,887$1,109
Signature Equity Partners, LLC14,579$1,086
HighTower Advisors, LLC14,232$1,060
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,957$1,040
Retirement Planning Co of New England, Inc.12,097$901
Capital Investment Counsel, Inc11,592$864
MMBG INVESTMENT ADVISORS CO.11,280$840
KKM Financial LLC11,260$839
Janney Montgomery Scott LLC11,111$1
JPMORGAN CHASE & CO10,909$813
Commonwealth Retirement Investments LLC10,887$811
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,213$761
MARSHALL WACE, LLP10,067$750
Institute for Wealth Management, LLC.10,036$748
ENVESTNET ASSET MANAGEMENT INC9,556$712
Sanctuary Advisors, LLC9,473$706
NewEdge Advisors, LLC8,798$656
Spruce Point Capital Management, LLC8,500$633
Qube Research & Technologies Ltd8,428$628
Private Advisor Group, LLC8,360$623
STIFEL FINANCIAL CORP8,266$616
Quantitative Investment Management, LLC8,086$1
TRUIST FINANCIAL CORP7,853$585
SAXON INTERESTS, INC.7,750$577
MERCER GLOBAL ADVISORS INC /ADV7,492$558
Squarepoint Ops LLC7,139$532
Odyssey Capital Advisors, Inc.7,111$530
GARRISON POINT ADVISORS, LLC7,080$528
Intrepid Financial Planning Group LLC7,017$523
Merit Financial Group, LLC7,015$523
Beacon Pointe Advisors, LLC6,935$517
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6,868$512
CX Institutional6,509$0
Waverly Advisors, LLC6,146$458
Davis Investment Partners, LLC6,000$452
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,937$462
Equitable Holdings, Inc.5,932$442
FIRST WILSHIRE SECURITIES MANAGEMENT INC5,600$417
FMR LLC5,574$415
Rockefeller Capital Management L.P.5,466$407
PATTEN & PATTEN INC/TN5,400$402
Baird Financial Group, Inc.5,339$398
Total Wealth Planning & Management, Inc.5,181$386
Focus Partners Wealth5,139$383
PFG Investments, LLC5,129$382
Meridian Wealth Management, LLC5,104$380
Cerity Partners LLC5,000$373
Midwest Trust Co4,964$370
WP Advisors, LLC4,925$367
Fortis Group Advisors, LLC4,811$368
FIRST UNITED BANK & TRUST4,518$337
MML INVESTORS SERVICES, LLC4,289$320
83 other institutions104,010$7,698
Total (183 institutions)8,718,019$632,400