ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/83,401,630$8,552,003
LPL Financial LLC16,406,531$1,682,326
MORGAN STANLEY9,720,751$996,766
JONES FINANCIAL COMPANIES LLLP6,417,565$658,132
ENVESTNET ASSET MANAGEMENT INC5,937,609$608,842
SIGNATUREFD, LLC4,573,759$468,993
Ronald Blue Trust, Inc.4,438,008$455,073
Kestra Investment Management, LLC3,772,169$386,798
ASPIRIANT, LLC3,582,196$367,319
Merit Financial Group, LLC2,594,909$266,082
JPMORGAN CHASE & CO2,322,260$238,125
RAYMOND JAMES FINANCIAL INC1,720,462$176,416
UBS Group AG1,612,088$165,304
ROYAL BANK OF CANADA1,478,589$151,614
Auto-Owners Insurance Co1,354,000$138,961
Venturi Wealth Management, LLC1,297,346$133,030
PNC Financial Services Group, Inc.1,219,063$125,003
Modera Wealth Management, LLC1,193,892$122,422
COMMONWEALTH EQUITY SERVICES, LLC1,161,647$119,115
BENJAMIN EDWARDS INC1,148,105$117,729
WELLS FARGO & COMPANY/MN1,094,673$112,248
BLAIR WILLIAM & CO/IL1,093,999$112,179
Foster Group, Inc.1,080,840$110,829
NATIXIS ADVISORS, L.P.887,030$91
CANANDAIGUA NATIONAL BANK & TRUST CO863,837$88,578
Cetera Investment Advisers743,600$76,249
HighTower Advisors, LLC707,465$72,543
Corient Private Wealth LLC705,293$71,963
Sequoia Financial Advisors, LLC695,290$71,295
McGlone Suttner Wealth Management, Inc.643,874$66,023
PRINCIPAL SECURITIES, INC.627,649$64,359
CWM, LLC613,072$63
Allworth Financial LP611,958$62,750
GOLDMAN SACHS GROUP INC560,171$57,440
Allspring Global Investments Holdings, LLC543,586$55,962
OSAIC HOLDINGS, INC.502,725$51,563
FMR LLC470,937$48,290
Nadler Financial Group, Inc.458,335$46,998
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC451,423$47,278
Focus Partners Wealth448,877$45,851
FLAGSHIP HARBOR ADVISORS, LLC435,777$44,685
AMERIPRISE FINANCIAL INC419,783$43,046
Veracity Capital LLC404,951$41,524
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO387,312$39,715
Townsend & Associates, Inc363,295$38,324
Atlantic Union Bankshares Corp360,923$37,009
Private Advisor Group, LLC356,596$36,565
Tanglewood Legacy Advisors, LLC356,075$36,512
HOWE & RUSLING INC349,317$35,819
HANTZ FINANCIAL SERVICES, INC.347,406$36
KESTRA PRIVATE WEALTH SERVICES, LLC340,869$34,953
Madison Wealth Partners, Inc311,949$31,987
Curi Capital, LLC310,799$31,869
PCA Investment Advisory Services Inc.302,508$31,019
ForthRight Wealth Management, LLC300,457$30,809
Baird Financial Group, Inc.293,611$30,107
SOUTHERN CAPITAL ADVISORS, LLC293,510$30,097
Financial Engines Advisors L.L.C.289,006$29,635
MML INVESTORS SERVICES, LLC287,995$29,531
DDFG, Inc280,310$28,743
Duncan Williams Asset Management, LLC272,824$29,217
GDS Wealth Management241,470$24,760
Garde Capital, Inc.241,369$24,750
Waldron Private Wealth LLC239,937$24,603
Vident Advisory, LLC239,554$24,564
Equitable Holdings, Inc.231,021$23,689
Trek Financial, LLC230,602$23,646
Alliance Private Wealth, LLC218,577$23,184
Sanctuary Advisors, LLC216,867$22,238
Rockefeller Capital Management L.P.216,637$22,214
Steele Capital Management, Inc.210,907$21,626
Strategies Wealth Advisors, LLC210,546$21,589
Cambridge Investment Research Advisors, Inc.210,157$22
Salus Financial Advisors, LLC206,991$21,225
SkyOak Wealth, LLC201,021$20,613
Birchcreek Wealth Management, LLC199,277$20,434
IRONWOOD WEALTH MANAGEMENT, INC.194,014$20,418
Integrated Advisors Network LLC179,016$18,356
Richard W. Paul & Associates, LLC174,875$17,932
High Probability Advisors, LLC171,585$17,594
Atria Investments, Inc169,310$17,361
Kestra Advisory Services, LLC168,795$17,308
CENTAURUS FINANCIAL, INC.166,357$17
Crescent Grove Advisors, LLC163,211$16,736
STIFEL FINANCIAL CORP162,531$16,666
Financial Partners Group, Inc160,364$16,874
Concurrent Investment Advisors, LLC155,566$15,952
Petix & Botte Co152,471$15,634
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC150,621$15,445
MFA Wealth Advisors, LLC149,236$15,303
Savant Capital, LLC147,964$15,172
Global Strategic Investment Solutions, LLC145,310$14,900
TRUIST FINANCIAL CORP141,729$14,533
FORTRESS FINANCIAL GROUP, LLC140,995$14,458
Cosner Financial Group, LLC139,518$14,306
Carl P. Sherr & Co., LLC136,991$14,414
Creative Planning133,060$13,644
UNITED CAPITAL FINANCIAL ADVISORS, LLC130,522$13,384
Gotham Asset Management, LLC128,490$13,175
DEAN INVESTMENT ASSOCIATES, LLC125,726$12,892
685 other institutions10,470,640$1,044,215
Total (785 institutions)193,696,316$19,609,651