ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

InstitutionSharesValue ($000)
RiverFront Investment Group, LLC1,449,021$133,672
ENVESTNET ASSET MANAGEMENT INC1,329,086$122,608
MORGAN STANLEY1,079,849$99,616
JPMORGAN CHASE & CO1,031,721$95,176
GOLDMAN SACHS GROUP INC1,021,757$94,257
OpenArc Corporate Advisory, LLC603,090$55,635
SAGESPRING WEALTH PARTNERS, LLC576,423$53,175
Dynasty Wealth Management, LLC532,080$49,084
LPL Financial LLC479,941$44,275
BANK OF AMERICA CORP /DE/475,540$43,869
RAYMOND JAMES FINANCIAL INC449,860$41,500
ROYAL BANK OF CANADA443,794$40,940
Kozak & Associates, Inc.420,525$39,664
Baltimore-Washington Financial Advisors, Inc.416,568$38,428
WELLS FARGO & COMPANY/MN354,927$32,742
PGIM Custom Harvest LLC295,907$27,297
Circle Wealth Management, LLC294,600$27,177
MML INVESTORS SERVICES, LLC253,715$23,405
AMERIPRISE FINANCIAL INC227,801$21,011
Janney Montgomery Scott LLC204,367$19
Private Advisor Group, LLC178,608$16,477
CAPTRUST FINANCIAL ADVISORS169,342$15,622
BANK OF MONTREAL /CAN/166,669$15,375
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC150,941$13,924
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P148,034$13,656
ARKANSAS FINANCIAL GROUP, INC.122,417$11,293
SAM Advisors, LLC113,453$10,466
UBS Group AG112,497$10,378
STIFEL FINANCIAL CORP102,820$9,485
Howard Capital Management Group, LLC93,130$8,591
Beacon Pointe Advisors, LLC80,632$7,438
BANK OF NOVA SCOTIA72,600$6,697
SCOTIA CAPITAL INC.71,802$6,623
Federation des caisses Desjardins du Quebec65,969$6,086
TRUIST FINANCIAL CORP65,795$6,070
SOUTHERN CAPITAL ADVISORS, LLC64,529$5,953
OSAIC HOLDINGS, INC.64,259$5,928
J.W. COLE ADVISORS, INC.62,262$5,743
UNIQUE WEALTH, LLC59,817$5,518
Centerline Wealth Advisors, LLC50,796$4,686
Cetera Investment Advisers49,113$4,531
Concurrent Investment Advisors, LLC48,848$4,506
HighTower Advisors, LLC48,845$4,506
NewEdge Advisors, LLC47,307$4,364
IHT Wealth Management, LLC47,173$4,352
Bernard Wealth Management Corp.46,224$4,264
JONES FINANCIAL COMPANIES LLLP41,203$3,801
COMMONWEALTH EQUITY SERVICES, LLC38,982$3,596
Merit Financial Group, LLC32,094$2,961
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO31,879$2,941
CITIGROUP INC31,662$2,921
Diversified Enterprises, LLC31,426$2,899
Advisory Services Network, LLC28,947$2,670
Mariner, LLC25,588$2,360
Fifth Third Securities, Inc.24,884$2,296
NATIONAL BANK OF CANADA /FI/23,969$2,211
COMERICA BANK22,922$2,115
Creative Planning22,831$2,106
Focus Financial Network, Inc.22,539$2,079
PATTEN & PATTEN INC/TN21,226$1,958
Koshinski Asset Management, Inc.20,333$1,876
Geneos Wealth Management Inc.19,797$1,826
STEPHENS INC /AR/18,259$1,684
Kestra Advisory Services, LLC17,146$1,582
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,623$1,533
Cambridge Investment Research Advisors, Inc.16,557$2
Caliber Wealth Management, LLC / KS16,292$1,503
FMR LLC16,107$1,486
Buckingham Strategic Partners15,960$1,472
Equitable Holdings, Inc.15,912$1,468
OMNI 360 Wealth, Inc.15,069$1,382
Litman Gregory Wealth Management LLC14,385$1,327
CWM, LLC14,111$1
&PARTNERS13,564$1,251
BROWN ADVISORY INC13,104$1,209
COTTONWOOD CAPITAL ADVISORS, LLC12,886$1,189
Cyndeo Wealth Partners, LLC12,760$1,177
GARRISON POINT ADVISORS, LLC12,720$1,173
Mine & Arao Wealth Creation & Management, LLC.12,014$1,108
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,095$1,060
US BANCORP \DE\11,034$1,018
UNITED CAPITAL FINANCIAL ADVISORS, LLC11,019$1,017
GTS SECURITIES LLC10,972$1,012
Prospera Financial Services Inc10,554$974
Brendel Financial Advisors LLC10,293$950
Savant Capital, LLC10,077$930
Sequent Planning LLC9,776$902
Baird Financial Group, Inc.9,523$878
OPPENHEIMER & CO INC9,431$870
AMG National Trust Bank9,201$849
Cresset Asset Management, LLC9,146$844
WBH ADVISORY INC9,070$837
Sequoia Financial Advisors, LLC8,898$821
Mosley Wealth Management8,630$764
Rockefeller Capital Management L.P.8,558$790
Sanctuary Advisors, LLC8,330$768
Cordatus Wealth Management LLC8,256$762
MERCER GLOBAL ADVISORS INC /ADV8,240$760
Quadrant Private Wealth Management, LLC7,356$679
Harbor Asset Planning, Inc.7,036$649
158 other institutions365,771$31,632
Total (258 institutions)15,500,471$1,407,010