ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

InstitutionSharesValue ($000)
ASSETMARK, INC984,339$49,414
MORGAN STANLEY816,638$40,995
CITIZENS & NORTHERN CORP492,536$24,725
BANK OF AMERICA CORP /DE/491,200$24,658
Beacon Pointe Advisors, LLC277,095$13,910
GOLDMAN SACHS GROUP INC274,388$13,774
CWM, LLC273,789$14
LPL Financial LLC252,353$12,668
ROYAL BANK OF CANADA226,582$11,374
ENVESTNET ASSET MANAGEMENT INC197,741$9,927
Steward Partners Investment Advisory, LLC165,099$8,288
WELLS FARGO & COMPANY/MN155,006$7,781
Ameritas Investment Partners, Inc.152,953$7,678
PNC Financial Services Group, Inc.134,851$6,770
Wealthcare Advisory Partners LLC124,690$6,259
D.A. DAVIDSON & CO.116,543$5,850
Pure Financial Advisors, LLC107,421$5,393
BNP PARIBAS ARBITRAGE, SA100,500$5,045
CLUNE & ASSOCIATES, LTD.89,759$4,506
MML INVESTORS SERVICES, LLC76,503$3,840
Midwest Professional Planners, LTD.66,288$3,328
UBS Group AG66,037$3,315
Cetera Investment Advisers56,035$2,813
Courage Miller Partners, LLC55,494$2,786
Mariner, LLC50,118$2,516
Zeit Capital LLC46,794$2,349
IEQ CAPITAL, LLC43,593$2,188
Biondo Investment Advisors, LLC43,081$2,163
Sachetta, LLC41,796$2,098
Windward Private Wealth Management Inc.37,325$1,874
ROTHSCHILD INVESTMENT LLC32,502$1,632
American Wealth Advisors, LLC32,361$1,625
IFP Advisors, Inc32,220$1,617
JPMORGAN CHASE & CO32,116$1,612
TRUIST FINANCIAL CORP30,902$1,551
ARKANSAS FINANCIAL GROUP, INC.30,540$1,533
JANE STREET GROUP, LLC30,136$1,513
RAYMOND JAMES FINANCIAL INC29,975$1,505
OSAIC HOLDINGS, INC.29,912$1,502
Sowa Financial Group, Inc.28,933$1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV28,500$1,431
Independent Advisor Alliance27,546$1,383
COMMONWEALTH EQUITY SERVICES, LLC27,267$1,369
Asset Management Group, Inc.25,741$1,292
Parkside Financial Bank & Trust25,481$1,279
Ameritas Advisory Services, LLC24,633$1,237
Wealthcare Capital Partners, LLC23,211$1,165
CIBC WORLD MARKET INC.22,552$1,132
AQR CAPITAL MANAGEMENT LLC22,207$1,115
HighTower Advisors, LLC21,238$1,066
Prime Buchholz LLC20,257$1,017
Kestra Advisory Services, LLC17,965$902
PHILLIPS FINANCIAL MANAGEMENT, LLC17,885$898
Valmark Advisers, Inc.17,484$878
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,457$876
Outlook Wealth Advisors, LLC17,235$865
Cambridge Investment Research Advisors, Inc.16,696$1
LEAVELL INVESTMENT MANAGEMENT, INC.16,445$826
JENNISON ASSOCIATES LLC15,735$790
VisionPoint Advisory Group, LLC15,227$764
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,117$709
AMERIPRISE FINANCIAL INC13,104$658
XML Financial, LLC13,043$655
Sunbelt Securities, Inc.13,035$654
COMERICA BANK12,604$633
JONES FINANCIAL COMPANIES LLLP11,509$578
Focus Partners Wealth11,055$555
Beaumont Capital Management, LLC10,987$552
Tower Research Capital LLC (TRC)10,238$514
COURIER CAPITAL LLC9,705$487
GFS Advisors, LLC9,180$461
Janney Montgomery Scott LLC9,095$0
Mezzasalma Advisors, LLC8,805$449
Westside Investment Management, Inc.8,495$428
Creative Planning8,353$419
Brinker Capital Investments, LLC8,084$406
GUIDANCE CAPITAL, INC8,061$451
UNITED CAPITAL FINANCIAL ADVISORS, LLC7,770$390
WAYSTONE ADVISORS LLC7,759$390
Geneos Wealth Management Inc.7,728$388
Ascent Group, LLC7,368$370
PFG Advisors7,302$367
Gotham Asset Management, LLC7,293$366
INTERACTIVE FINANCIAL ADVISORS, INC.7,228$363
FIRST INTERSTATE BANK6,713$337
New England Private Wealth Advisors LLC6,674$335
CITIGROUP INC6,439$323
CX Institutional6,372$0
REGIONS FINANCIAL CORP6,189$311
Mesirow Financial Investment Management, Inc.6,189$311
Rehmann Capital Advisory Group5,872$295
Sanctuary Advisors, LLC5,850$294
VestGen Investment Management5,657$284
KKM Financial LLC5,631$283
FMR LLC5,607$281
Barnes Wealth Management Group, Inc5,502$276
Meridian Wealth Management, LLC5,400$271
WEALTHCARE CAPITAL MANAGEMENT LLC5,132$258
HBW ADVISORY SERVICES LLC5,070$255
NewEdge Advisors, LLC4,823$242
52 other institutions61,546$3,055
Total (152 institutions)7,133,490$341,328