ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY437,954$72,618
LPL Financial LLC311,581$51,663
BANK OF AMERICA CORP /DE/195,322$32,386
Sharp Financial Services, LLC174,850$28,992
Savant Capital, LLC154,912$25,686
PNC Financial Services Group, Inc.143,161$23,738
WELLS FARGO & COMPANY/MN131,348$21,779
COMMONWEALTH EQUITY SERVICES, LLC100,199$16,614
RAYMOND JAMES FINANCIAL INC90,869$15,067
Apella Capital, LLC85,858$14,236
Rothschild Wealth LLC78,127$12,954
ROYAL BANK OF CANADA76,877$12,747
Value Investment Professionals, LLC74,583$5,327
OSAIC HOLDINGS, INC.63,327$10,504
UBS Group AG62,837$10,419
Cetera Investment Advisers61,977$10,276
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC53,766$9,061
AMERIPRISE FINANCIAL INC48,563$8,052
ENVESTNET ASSET MANAGEMENT INC43,708$7,247
BANK OF MONTREAL /CAN/39,171$6,495
STEINBERGANNA WEALTH MANAGEMENT38,184$6,331
Creative Planning36,806$6,103
GOLDMAN SACHS GROUP INC36,605$6,069
Kestra Advisory Services, LLC34,866$5,781
FMR LLC33,926$5,625
MAI Capital Management32,765$5,433
Bank of New York Mellon Corp31,664$5,250
COMERICA BANK31,105$5,158
Focus Partners Wealth30,109$4,993
ASPIRIANT, LLC29,744$4,932
MONEY CONCEPTS CAPITAL CORP28,630$4,747
Merit Financial Group, LLC28,465$4,720
ARKANSAS FINANCIAL GROUP, INC.26,044$4,318
Private Advisor Group, LLC25,111$4,164
JPMORGAN CHASE & CO25,039$4,152
DSG Capital Advisors, LLC24,800$4,181
CAPTRUST FINANCIAL ADVISORS24,131$4,001
First Heartland Consultants, Inc.23,950$3,971
EP Wealth Advisors, LLC22,709$3,765
Asset Advisors Investment Management, LLC22,354$3,707
Lido Advisors, LLC21,529$3,498
ASL Financial, LLC20,464$3,393
Cambridge Investment Research Advisors, Inc.19,841$3
STIFEL FINANCIAL CORP19,487$3,231
TRUIST FINANCIAL CORP19,172$3,179
NorthRock Partners, LLC16,944$2,809
Ellis Investment Partners, LLC16,527$2,740
Steward Partners Investment Advisory, LLC16,155$2,679
Finley Financial, LLC15,987$2,651
Coastal Bridge Advisors, LLC15,607$2,588
HighTower Advisors, LLC14,445$2,395
Stratos Wealth Advisors, LLC14,126$2,342
RITHOLTZ WEALTH MANAGEMENT14,107$2,339
AQR CAPITAL MANAGEMENT LLC13,865$2,299
Mariner, LLC12,586$2,087
Greykasell Wealth Strategies, Inc.12,291$2,038
Sage Investment Advisers LLC12,071$2,002
MERCER GLOBAL ADVISORS INC /ADV11,639$1,930
Sigma Planning Corp10,868$1,802
Murphy, Middleton, Hinkle & Parker, Inc.10,743$251
Mine & Arao Wealth Creation & Management, LLC.10,697$1,774
Thomasville National Bank10,360$1,718
Rockefeller Capital Management L.P.9,737$1,615
KERR FINANCIAL PLANNING Corp9,491$1,567
IHT Wealth Management, LLC9,324$1,546
Kaydan Wealth Management, Inc.9,285$1,540
BROWN ADVISORY INC9,000$1,492
Kelman-Lazarov, Inc.8,871$1,471
Fayez Sarofim & Co8,000$1,326
TIAA TRUST, NATIONAL ASSOCIATION7,871$1,305
CIBC Private Wealth Group, LLC7,637$1,266
CULLEN/FROST BANKERS, INC.7,333$1,216
Novak & Powell Financial Services, Inc.7,332$1,216
MML INVESTORS SERVICES, LLC7,300$1,210
Mathes Company, Inc.6,900$1
NWF Advisory Services Inc.6,530$1,083
CORTLAND ASSOCIATES INC/MO6,502$1,078
GenWealth Group, Inc.6,368$1,073
JONES FINANCIAL COMPANIES LLLP6,328$1,049
Legacy Capital Group California, Inc.6,327$1,049
Kovitz Investment Group Partners, LLC6,327$1,049
FOUNDERS FINANCIAL SECURITIES LLC6,202$1,028
Waverly Advisors, LLC6,150$1,020
RIK SAYLOR FINANCIAL, INC.5,956$988
NATIONAL BANK OF CANADA /FI/5,897$978
OneDigital Investment Advisors LLC5,866$973
Centric Wealth Management5,846$988
J.W. COLE ADVISORS, INC.5,806$848
V2 Financial group LLC5,800$962
Bawa N Mallick Trust5,750$953
NORTHERN TRUST CORP5,530$917
Federation des caisses Desjardins du Quebec5,458$905
Compound Planning, Inc.5,440$902
Badgley Phelps Wealth Managers, LLC5,436$901
Riverbend Wealth Management, LLC5,400$895
Chung Wu Investment Group, LLC5,220$866
Farther Finance Advisors, LLC5,199$862
PATTEN & PATTEN INC/TN5,107$847
Narus Financial Partners, LLC5,100$846
Equitable Holdings, Inc.5,066$840
175 other institutions316,002$49,337
Total (275 institutions)3,914,202$633,016