ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
Dynasty Wealth Management, LLC1,762,552$227,246
Fisher Asset Management, LLC1,733,313$223,476
BANK OF AMERICA CORP /DE/1,568,448$202,220
MORGAN STANLEY1,551,356$200,017
Phoenix Holdings Ltd.1,196,572$154,274
JPMORGAN CHASE & CO1,053,341$135,807
SAGESPRING WEALTH PARTNERS, LLC826,819$106,602
HSBC HOLDINGS PLC805,296$103,827
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO656,867$84,690
GOLDMAN SACHS GROUP INC618,451$79,737
LPL Financial LLC614,253$79,196
PGIM Custom Harvest LLC589,925$76,059
BlackRock, Inc.475,686$61,330
WELLS FARGO & COMPANY/MN452,902$58,393
UBS Group AG418,923$54,012
Steward Partners Investment Advisory, LLC418,874$54,005
OpenArc Corporate Advisory, LLC363,453$46,860
BANK OF MONTREAL /CAN/362,880$46,786
ROYAL BANK OF CANADA288,942$37,253
FMR LLC285,465$36,805
PRINCIPAL FINANCIAL GROUP INC272,810$35,173
RAYMOND JAMES FINANCIAL INC247,028$31,849
COMMONWEALTH EQUITY SERVICES, LLC214,665$27,677
CITIGROUP INC211,661$27,289
Magnus Financial Group LLC200,660$25,871
STIFEL FINANCIAL CORP198,902$25,649
Kestra Advisory Services, LLC194,983$25,139
OSAIC HOLDINGS, INC.186,425$24,057
AMERIPRISE FINANCIAL INC174,855$22,541
SCOTIA CAPITAL INC.164,869$21,252
AlphaCore Capital LLC163,661$21,101
Cetera Investment Advisers149,204$19,237
Thrivent Financial for Lutherans141,296$18
MinichMacGregor Wealth Management, LLC129,156$16,652
PATTEN & PATTEN INC/TN117,282$15,121
XML Financial, LLC112,672$14,527
Advisory Services Network, LLC104,685$13,497
Cambridge Investment Research Advisors, Inc.101,240$13
&PARTNERS99,673$12,851
Sanctuary Advisors, LLC96,496$12,441
ENVESTNET ASSET MANAGEMENT INC92,026$11,865
JONES FINANCIAL COMPANIES LLLP91,910$11,850
ADVISORTRUST PARTNERS, LLC88,935$11,466
UNITED CAPITAL FINANCIAL ADVISORS, LLC75,709$9,761
Prasad Wealth Partners, LLC65,415$8,434
WealthCare Asset Management, LLC64,107$8,011
Private Advisor Group, LLC60,152$7,755
Stillwater Capital Advisors, LLC59,714$7,699
Finley Financial, LLC58,550$7,549
WASHINGTON TRUST Co56,428$7,275
First Citizens Financial Corp54,423$7,017
OneDigital Investment Advisors LLC51,738$6,671
Zurich Insurance Group Ltd/FI50,250$6,525
UNIQUE WEALTH, LLC50,166$6,468
Janney Montgomery Scott LLC47,948$6
NewEdge Advisors, LLC44,031$5,677
Centerline Wealth Advisors, LLC41,516$5,353
Mariner, LLC40,798$5,260
Gerber Kawasaki Wealth & Investment Management36,645$4,725
HC Advisors, LLC36,048$4,648
Pinnacle Financial Partners, Inc.36,022$4,647
Eagle Strategies LLC35,838$4,621
Ethos Financial Group, LLC35,362$4,559
PETTYJOHN, WOOD & WHITE, INC34,130$4,400
TRUIST FINANCIAL CORP33,620$4,335
Equitable Holdings, Inc.32,901$4,242
KKM Financial LLC32,159$4,146
First Heartland Consultants, Inc.31,839$4,105
SYON CAPITAL LLC31,768$4,096
HighTower Advisors, LLC30,978$3,994
Stratos Wealth Partners, LTD.30,877$3,981
Focus Partners Wealth29,536$3,808
FORTE ASSET MANAGEMENT LLC28,943$3,732
Rockefeller Capital Management L.P.26,926$3,472
Smartleaf Asset Management LLC26,214$3,404
Colony Family Offices, LLC25,681$3,311
Somerset Group LLC24,848$3,251
PNC Financial Services Group, Inc.24,582$3,169
Geneos Wealth Management Inc.23,944$3,087
CITADEL ADVISORS LLC22,779$2,937
Kovack Advisors, Inc.22,658$2,921
Prospera Financial Services Inc20,987$2,706
Wealthstar Advisors, LLC20,943$2,700
WealthCare Investment Partners, LLC20,520$2,660
CX Institutional19,977$3
Nvest Financial, LLC19,596$2,527
Avior Wealth Management, LLC19,570$2,523
Spire Wealth Management19,546$2,520
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt19,005$2,450
HUNTINGTON NATIONAL BANK18,277$2,356
KENNICOTT CAPITAL MANAGEMENT LLC17,658$2,277
FOUNDERS FINANCIAL SECURITIES LLC17,472$2,253
Cyndeo Wealth Partners, LLC17,451$2,250
Apeiron RIA LLC17,385$2,235
Mutual Advisors, LLC16,915$2,181
MML INVESTORS SERVICES, LLC16,742$2,159
DAVENPORT & Co LLC16,617$2,142
Creative Planning16,599$2,140
J.W. COLE ADVISORS, INC.16,556$788
AFT, FORSYTH & COMPANY, INC.16,528$2,131
368 other institutions1,492,560$188,635
Total (468 institutions)22,955,559$2,914,418