ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
MANUFACTURERS LIFE INSURANCE COMPANY, THE467,440$71,967
PGIM Custom Harvest LLC303,517$46,730
MORGAN STANLEY259,215$39,909
BANK OF AMERICA CORP /DE/135,534$20,867
COMMERCE BANK111,174$17,116
LPL Financial LLC101,607$15,643
UBS Group AG79,669$12,266
WELLS FARGO & COMPANY/MN74,466$11,465
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO67,428$10,381
CITIGROUP INC53,831$8,288
ROYAL BANK OF CANADA37,452$5,766
GOLDMAN SACHS GROUP INC36,510$5,621
Three Seasons Wealth, LLC33,290$5,125
COMMONWEALTH EQUITY SERVICES, LLC29,063$4,475
BANK OF NOVA SCOTIA25,400$3,911
RAYMOND JAMES FINANCIAL INC24,662$3,797
Corient Private Wealth LLC24,088$1,354
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,453$3,303
MML INVESTORS SERVICES, LLC20,964$3,228
OSAIC HOLDINGS, INC.20,099$3,095
Financial Planning Fort Collins, LLC18,847$2,902
AE Wealth Management LLC17,300$2,664
Cetera Investment Advisers16,179$2,491
Focus Partners Wealth13,714$2,111
Private Advisor Group, LLC13,068$2,012
Sanctuary Advisors, LLC12,880$1,983
Miracle Mile Advisors, LLC11,789$1,815
Rockefeller Capital Management L.P.11,606$1,787
Pathway Financial Advisors LLC11,377$1,855
Gladstone Institutional Advisory LLC9,364$1,442
BANK OF MONTREAL /CAN/9,193$1,415
First Citizens Financial Corp8,968$1,381
Navis Wealth Advisors, LLC8,094$1,246
Mutual Advisors, LLC8,001$1,232
Steward Partners Investment Advisory, LLC7,082$1,090
&PARTNERS7,052$1,083
ENVESTNET ASSET MANAGEMENT INC6,793$1,046
BARTLETT & CO. WEALTH MANAGEMENT LLC6,196$954
Beacon Pointe Advisors, LLC6,156$948
ROBERTS GLORE & CO INC /IL/5,894$907
Point72 Asset Management, L.P.5,429$836
Brinker Capital Investments, LLC5,048$777
Mesirow Financial Investment Management, Inc.4,987$768
AMERIPRISE FINANCIAL INC4,841$748
PNC Financial Services Group, Inc.4,835$744
FRANKLIN RESOURCES INC4,770$734
Astoria Portfolio Advisors LLC.4,642$860
Cambridge Investment Research Advisors, Inc.4,251$1
Sovran Advisors, LLC4,248$724
Simmons Bank4,136$637
Kestra Advisory Services, LLC4,086$629
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,000$652
STIFEL FINANCIAL CORP3,906$601
Counterweight Ventures, LLC3,845$592
FMR LLC3,735$575
PARK AVENUE SECURITIES LLC3,710$1
JONES FINANCIAL COMPANIES LLLP3,694$569
COTTONWOOD CAPITAL ADVISORS, LLC3,680$567
FORVIS Wealth Advisors, LLC3,648$562
Essex LLC3,540$545
Dakota Wealth Management3,500$539
Empirical Asset Management, LLC3,469$534
Smartleaf Asset Management LLC3,290$512
Geneos Wealth Management Inc.3,276$504
UNITED CAPITAL FINANCIAL ADVISORS, LLC3,068$472
Pathstone Holdings, LLC3,015$464
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC2,965$456
GSA CAPITAL PARTNERS LLP2,920$0
First Heartland Consultants, Inc.2,870$442
Wealth Management Partners, LLC2,868$442
Mariner, LLC2,861$441
Coastal Bridge Advisors, LLC2,769$426
CAPTRUST FINANCIAL ADVISORS2,730$420
NewEdge Advisors, LLC2,636$406
HFG Advisors, Inc.2,576$397
COMERICA BANK2,570$396
Spire Wealth Management2,570$396
Fifth Third Securities, Inc.2,567$395
Wealthspire Advisors, LLC2,566$395
Mattern Wealth Management LLC2,445$376
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.2,383$367
Arkadios Wealth Advisors2,348$361
Conservest Capital Advisors, Inc.2,310$356
Vivaldi Capital Management LP2,269$349
Sachetta, LLC2,257$347
Lakeshore Capital Group, Inc.2,257$348
MERCER GLOBAL ADVISORS INC /ADV2,232$344
Legacy Advisors, LLC2,183$336
Stonebridge Financial Planning Group, LLC2,104$324
Clear Creek Financial Management, LLC2,103$324
StoneX Group Inc.2,088$322
OLD MISSION CAPITAL LLC2,087$321
Quantinno Capital Management LP2,087$321
NorthRock Partners, LLC2,067$318
CreativeOne Wealth, LLC2,053$316
Ethos Financial Group, LLC2,042$314
Magnus Financial Group LLC2,035$313
MAI Capital Management2,001$308
Virtue Capital Management, LLC1,972$309
Retirement Planning Group, LLC1,910$294
99 other institutions57,509$8,192
Total (199 institutions)2,379,274$361,990