ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

InstitutionSharesValue ($000)
MORGAN STANLEY799,436$118,453
BANK OF AMERICA CORP /DE/572,104$84,769
WELLS FARGO & COMPANY/MN462,319$68,502
PGIM Custom Harvest LLC332,013$49,194
LPL Financial LLC311,785$46,197
UBS Group AG272,970$40,446
MML INVESTORS SERVICES, LLC257,237$38,115
Kozak & Associates, Inc.214,805$33,220
ROYAL BANK OF CANADA212,150$31,435
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC210,385$31,173
RAYMOND JAMES FINANCIAL INC187,725$27,815
Legacy Edge Advisors, LLC104,036$15,415
BNP PARIBAS ARBITRAGE, SA100,000$14,817
OSAIC HOLDINGS, INC.98,465$14,591
Prospera Financial Services Inc96,769$14,338
AMERIPRISE FINANCIAL INC95,566$14,153
MinichMacGregor Wealth Management, LLC74,821$11,086
HighTower Advisors, LLC58,881$8,724
GOLDMAN SACHS GROUP INC56,467$8,367
Cetera Investment Advisers55,763$8,262
JONES FINANCIAL COMPANIES LLLP51,325$7,605
Sanctuary Advisors, LLC50,891$7,541
Janney Montgomery Scott LLC50,125$7
Well Done, LLC49,821$7,382
STIFEL FINANCIAL CORP44,699$6,623
Private Advisor Group, LLC44,471$6,589
Cambridge Investment Research Advisors, Inc.42,262$6
ENVESTNET ASSET MANAGEMENT INC40,656$6,024
Modus Advisors, LLC40,026$5,931
JPMORGAN CHASE & CO38,995$5,778
Cadent Capital Advisors, LLC36,663$5,432
COMMONWEALTH EQUITY SERVICES, LLC34,899$5,171
TRUIST FINANCIAL CORP33,887$5,021
First Citizens Financial Corp33,103$4,905
Steward Partners Investment Advisory, LLC33,016$4,892
Odyssey Capital Advisors, Inc.32,849$4,867
SOUTHERN CAPITAL ADVISORS, LLC32,182$4,768
BlackRock, Inc.31,826$4,716
PRINCIPAL SECURITIES, INC.26,151$3,875
KINGSWOOD WEALTH ADVISORS, LLC25,035$3,709
CITIGROUP INC24,841$3,681
Frank, Rimerman Advisors LLC24,468$3,625
CX Institutional24,034$4
Mariner, LLC23,389$3,465
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,346$3,459
FMR LLC22,517$3,336
MAGNOLIA CAPITAL MANAGEMENT LTD20,076$3
Atria Investments, Inc19,834$2,939
Smartleaf Asset Management LLC19,447$2,909
Tudor Financial Inc.19,364$2,869
Creative Planning19,156$2,838
Shulman DeMeo Asset Management LLC19,112$2,832
Castle Rock Wealth Management, LLC19,106$2,968
Adirondack Capital Advisors, LLC18,832$2,790
SCS Capital Management LLC18,683$2,768
Rockefeller Capital Management L.P.18,497$2,741
Zurich Insurance Group Ltd/FI17,360$2,597
Perigon Wealth Management, LLC16,821$2,492
Waverly Advisors, LLC16,597$2,459
Spence Asset Management16,295$2
Equitable Holdings, Inc.15,951$2,363
MMBG INVESTMENT ADVISORS CO.15,600$2,311
Bank of New York Mellon Corp14,655$2,171
Merkkuri Wealth Advisors LLC14,105$2,090
IHT Wealth Management, LLC13,882$2,112
KKM Financial LLC13,726$2,034
Laurel Wealth Advisors LLC13,130$1,945
Focus Partners Wealth12,874$1,908
DAVENPORT & Co LLC12,853$1,904
BARTLETT & CO. WEALTH MANAGEMENT LLC12,335$1,828
Stillwater Capital Advisors, LLC12,047$1,785
Waterloo Capital, L.P.12,025$1,782
SCOTIA CAPITAL INC.12,021$1,781
JBR Co Financial Management Inc11,847$1,755
Snowden Capital Advisors LLC11,514$1,706
Essex LLC11,242$1,666
Keating Financial Advisory Services, Inc.10,663$1,580
NOMURA ASSET MANAGEMENT CO LTD10,370$1,537
BANK OF MONTREAL /CAN/10,346$1,533
BCS Wealth Management10,200$1,511
Quantinno Capital Management LP10,135$1,502
Baird Financial Group, Inc.9,913$1,469
Fifth Third Securities, Inc.9,093$1,347
Ameritas Advisory Services, LLC9,062$1,343
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,989$1,332
Ignite Planners, LLC8,889$1,368
Ridge Creek Global, Inc8,889$1,317
Empirical Asset Management, LLC8,862$1,313
HUNTINGTON NATIONAL BANK8,816$1,306
RIK SAYLOR FINANCIAL, INC.8,804$1,305
KENNICOTT CAPITAL MANAGEMENT LLC8,055$1,194
CAPTRUST FINANCIAL ADVISORS7,681$1,138
Beacon Pointe Advisors, LLC7,618$1,129
TRITONPOINT WEALTH, LLC7,605$1,127
Capital Asset Advisory Services LLC7,399$1,145
AXXCESS WEALTH MANAGEMENT, LLC7,399$1,096
BROWN ADVISORY INC7,363$1,091
Simmons Bank7,265$1,076
Rollins Financial Advisors, LLC7,207$1,068
COMERICA BANK7,067$1,047
219 other institutions474,188$67,777
Total (319 institutions)6,640,039$960,486