ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/43,507,215$7,306,602
LPL Financial LLC14,224,602$2,388,880
MORGAN STANLEY14,005,357$2,352,060
JONES FINANCIAL COMPANIES LLLP5,355,686$899,508
ENVESTNET ASSET MANAGEMENT INC2,303,749$386,892
Ronald Blue Trust, Inc.1,870,642$314,155
Merit Financial Group, LLC1,626,452$273,146
JPMORGAN CHASE & CO1,621,371$272,293
RAYMOND JAMES FINANCIAL INC1,452,646$243,957
UBS Group AG1,198,241$201,233
WELLS FARGO & COMPANY/MN1,159,832$194,782
Kestra Investment Management, LLC1,131,808$190,076
ROYAL BANK OF CANADA1,074,415$180,438
COMMONWEALTH EQUITY SERVICES, LLC1,051,235$176,544
PNC Financial Services Group, Inc.1,005,357$168,840
NATIXIS ADVISORS, L.P.939,473$158
Facet Wealth, Inc.773,302$132,691
BENJAMIN EDWARDS INC712,182$119,609
FMR LLC686,399$116,061
Cetera Investment Advisers615,595$103,383
HighTower Advisors, LLC571,921$96,048
CITIZENS FINANCIAL GROUP INC/RI467,252$78,470
SHP Wealth Management466,387$78,328
AMERIPRISE FINANCIAL INC460,641$77,355
Allworth Financial LP431,822$72,520
BLAIR WILLIAM & CO/IL419,694$70,483
Madison Wealth Partners, Inc401,259$67,387
OSAIC HOLDINGS, INC.398,510$66,975
Tennessee Valley Asset Management Partners353,247$59,324
Modera Wealth Management, LLC347,160$58,302
CX Institutional343,577$58
Legacy Financial Group LLC338,551$55,600
Cardinal Strategic Wealth Guidance334,528$56,181
Tanglewood Legacy Advisors, LLC325,119$54,601
HOWE & RUSLING INC322,597$54,177
Corient Private Wealth LLC320,939$53,387
PRINCIPAL SECURITIES, INC.306,857$51,534
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO288,381$48,431
Equitable Holdings, Inc.276,433$46,424
Aurdan Capital Management, LLC274,409$46,084
DDFG, Inc267,464$44,918
Veracity Capital LLC255,176$42,854
Charles Schwab Trust Co244,347$41,036
HILLTOP WEALTH ADVISORS, LLC238,577$40,067
ALLIANCEBERNSTEIN L.P.235,813$39,602
Cambridge Investment Research Advisors, Inc.229,766$39
Bleakley Financial Group, LLC228,719$38,411
Kestra Advisory Services, LLC224,006$37,619
Curi Capital, LLC215,771$36,237
Private Advisor Group, LLC211,236$35,475
SCS Capital Management LLC205,706$34,546
Atlantic Union Bankshares Corp204,667$34,372
Align Financial, LLC202,704$203
VOISARD ASSET MANAGEMENT GROUP, INC.200,766$33,717
Valmark Advisers, Inc.198,616$33,356
Helen Stephens Group, LLC198,031$33,257
CUTLER INVESTMENT COUNSEL LLC192,634$32,351
Focus Partners Wealth180,842$30,371
ForthRight Wealth Management, LLC176,125$29,578
Rockefeller Capital Management L.P.175,404$29,457
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC175,299$29,434
FIL Ltd173,794$29,386
Strategies Wealth Advisors, LLC167,565$28,141
Waldron Private Wealth LLC164,420$27,613
Bank of New York Mellon Corp162,234$27,246
Sanctuary Advisors, LLC154,541$25,954
Alliance Private Wealth, LLC153,374$25,636
MML INVESTORS SERVICES, LLC153,275$25,741
Allianz Asset Management GmbH148,115$24,874
STIFEL FINANCIAL CORP141,831$23,819
Spire Wealth Management141,683$23,794
GOLDMAN SACHS GROUP INC140,405$23,580
Hudock, Inc.140,284$23,559
NorthStar Asset Management LLC /NJ/136,575$22,936
DOLIVER ADVISORS, LP130,053$21,841
Petix & Botte Co128,969$21,659
Integrated Wealth Concepts LLC127,067$21,340
Mascoma Wealth Management LLC119,831$20,124
Clearbridge Investments, LLC119,065$19,996
Atria Investments, Inc118,654$19,927
Birchcreek Wealth Management, LLC118,100$19,834
UNITED CAPITAL FINANCIAL ADVISORS, LLC118,097$19,833
ZRC WEALTH MANAGEMENT, LLC117,210$19,684
Adviser Investments LLC115,767$19,442
Concurrent Investment Advisors, LLC113,980$19,142
Goldstone Financial Group, LLC113,470$19,056
TRUIST FINANCIAL CORP111,860$18,786
FOUNDERS FINANCIAL SECURITIES LLC110,421$18,544
Horizon Investments, LLC109,232$18,344
Richard W. Paul & Associates, LLC103,133$17,320
ERTS Wealth Advisors, LLC102,575$17,226
Canvas Wealth Advisors, LLC100,956$16,955
BlackRock, Inc.99,512$16,712
PCA Investment Advisory Services Inc.95,636$16,061
WIN ADVISORS, INC94,933$15,943
FORTRESS FINANCIAL GROUP, LLC92,617$15,554
CAPTRUST FINANCIAL ADVISORS88,167$14,807
Vantage Financial Partners, LLC86,798$14,577
Financial Council Asset Management Inc85,961$14,436
IHT Wealth Management, LLC85,452$14,351
768 other institutions7,213,526$1,186,396
Total (868 institutions)120,225,650$19,880,047