ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

InstitutionSharesValue ($000)
CITIGROUP INC2,127,705$72,129
MORGAN STANLEY2,010,223$68,147
BANK OF AMERICA CORP /DE/1,423,029$48,241
Pinkerton Retirement Specialists, LLC1,253,654$42,499
BNP PARIBAS ARBITRAGE, SA645,806$21,893
LPL Financial LLC607,814$20,605
Cambridge Investment Research Advisors, Inc.584,902$20
SHERMAN PORFOLIOS, LLC553,761$18,772
Zurich Insurance Group Ltd/FI474,090$16,138
GOLDMAN SACHS GROUP INC454,325$15,402
Camarda Financial Advisors, LLC418,208$14,177
RAYMOND JAMES FINANCIAL INC378,581$12,834
Brinker Capital Investments, LLC313,495$10,627
ROYAL BANK OF CANADA300,918$10,201
Three Seasons Wealth, LLC292,582$9,919
RPS ADVISORY SOLUTIONS LLC263,764$8,942
WealthCare Asset Management, LLC242,130$7,871
Summit Financial Consulting LLC228,255$7,738
UBS Group AG224,982$7,627
WELLS FARGO & COMPANY/MN217,383$7,369
AE Wealth Management LLC193,132$6,547
OSAIC HOLDINGS, INC.165,620$5,614
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND163,500$5,543
CoreCap Advisors, LLC159,060$5,392
Advisory Services Network, LLC141,791$4,807
Baker Avenue Asset Management, LP136,737$4,635
SUSQUEHANNA INTERNATIONAL GROUP, LLP105,597$3,580
Lifestyle Asset Management, Inc.103,417$3,506
VestGen Advisors, LLC93,381$3,166
Balboa Wealth Partners88,963$3,016
PGIM Custom Harvest LLC86,325$2,926
TRUIST FINANCIAL CORP83,986$2,847
USA FINANCIAL FORMULAS80,884$2,742
TD Waterhouse Canada Inc.76,994$2,610
CROBAN75,979$2,575
Cetera Investment Advisers74,191$2,515
Destination Wealth Management71,298$2,417
ENVESTNET ASSET MANAGEMENT INC70,475$2,389
Equitable Holdings, Inc.69,576$2,359
Integrated Advisors Network LLC69,072$2,342
WESPAC Advisors, LLC65,335$2,215
JPMORGAN CHASE & CO61,672$2,091
Sanctuary Advisors, LLC61,491$2,085
BANK OF MONTREAL /CAN/58,085$1,969
Merit Financial Group, LLC54,934$1,862
Concurrent Investment Advisors, LLC52,894$1,793
Wagner Wealth Management, Corp47,474$1,609
COMMONWEALTH EQUITY SERVICES, LLC46,603$1,580
ST GERMAIN D J CO INC43,926$1,489
Nikulski Financial, Inc.41,907$1,421
Yeomans Consulting Group, Inc.39,670$1,345
HighTower Advisors, LLC39,612$1,343
Mariner, LLC37,546$1,273
NBT BANK N A /NY37,370$1,267
Corient Private Wealth LLC35,531$1,205
Kesler, Norman & Wride, LLC35,335$1,198
STIFEL FINANCIAL CORP32,577$1,104
Lakeshore Capital Group, Inc.30,903$1,048
Brendel Financial Advisors LLC28,441$964
Leo Wealth, LLC28,418$963
Foundations Investment Advisors, LLC27,564$934
HARMONY ASSET MANAGEMENT LLC27,419$930
Buck Wealth Strategies, LLC27,319$926
Alpha Cubed Investments, LLC26,797$908
Koshinski Asset Management, Inc.26,577$901
KKM Financial LLC26,171$887
Clear Creek Financial Management, LLC25,451$863
MML INVESTORS SERVICES, LLC25,134$852
Rockefeller Capital Management L.P.23,774$806
APS Management Group, Inc.21,913$743
Private Advisor Group, LLC21,553$731
Astoria Portfolio Advisors LLC.21,545$841
Retirement Planning Group, LLC21,143$717
Pathstone Holdings, LLC20,764$704
SHP Wealth Management20,299$688
Ausdal Financial Partners, Inc.19,708$668
HARBOUR INVESTMENTS, INC.19,090$647
JONES FINANCIAL COMPANIES LLLP18,278$620
Steward Partners Investment Advisory, LLC17,589$596
AMERIPRISE FINANCIAL INC17,397$590
Apollon Wealth Management, LLC16,226$550
Snowden Capital Advisors LLC15,003$509
Atria Investments, Inc14,377$487
CITADEL ADVISORS LLC14,251$483
Kovack Advisors, Inc.13,204$448
Lido Advisors, LLC12,728$431
Beacon Pointe Advisors, LLC12,179$413
Midwest Trust Co11,671$396
Fundamentum, LLC11,015$373
GTS SECURITIES LLC10,975$372
Greenspring Advisors, LLC10,861$368
COMMERCE BANK10,621$360
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,939$337
CENTAURUS FINANCIAL, INC.9,880$0
CX Institutional9,876$0
DAVENPORT & Co LLC9,864$334
Capital Investment Advisors, LLC9,723$330
GSA CAPITAL PARTNERS LLP9,565$0
Williams & Novak, LLC9,365$317
MGB Wealth Management, LLC9,235$314
67 other institutions184,170$6,297
Total (167 institutions)16,875,522$551,172