ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC474,523$52,316
STIFEL FINANCIAL CORP426,879$47,067
RAYMOND JAMES FINANCIAL INC291,526$32,141
Bank of New York Mellon Corp250,754$27,646
SYON CAPITAL LLC191,462$21,109
Mill Creek Capital Advisors, LLC123,506$13,617
BAILARD, INC.112,826$12,439
Asset Management One Co., Ltd.103,598$11,422
KEYBANK NATIONAL ASSOCIATION/OH94,353$10,402
ARVEST INVESTMENTS, INC.89,270$9,842
UBS Group AG87,961$9,698
RKL Wealth Management LLC80,604$8,887
MORGAN STANLEY75,005$8,269
AMERIPRISE FINANCIAL INC66,624$7,345
Great Diamond Partners, LLC64,417$7,102
BANK OF AMERICA CORP /DE/61,074$6,733
SIGNET FINANCIAL MANAGEMENT, LLC53,846$5,937
WELLS FARGO & COMPANY/MN48,086$5,301
LPL Financial LLC43,087$4,750
US BANCORP \DE\38,680$4,264
Fluent Financial, LLC38,361$4,229
OSAIC HOLDINGS, INC.36,858$4,064
Jaffetilchin Investment Partners, LLC32,505$3,584
Hennion & Walsh Asset Management, Inc.32,326$3,564
PNC Financial Services Group, Inc.27,179$2,996
Toroso Investments, LLC26,427$2,914
ENVESTNET ASSET MANAGEMENT INC25,897$2,855
GOLDMAN SACHS GROUP INC24,641$2,717
WBI INVESTMENTS, INC.24,410$2,691
CVA Family Office, LLC23,757$2,619
CITADEL ADVISORS LLC23,396$2,579
Sunflower Bank, N.A.23,035$2,540
Smith, Salley & Associates21,382$2,357
TRUE Private Wealth Advisors20,725$2,285
Impact Investors, Inc19,486$2,148
Focus Financial Network, Inc.19,211$2,118
Vista Cima Wealth Management LLC18,315$2,019
Cetera Investment Advisers18,243$2,011
Mirae Asset Global Investments Co., Ltd.16,090$1,774
FIDUCIENT ADVISORS LLC13,555$1,494
Insight Advisors, LLC/ PA13,442$1,482
JAMES INVESTMENT RESEARCH INC12,797$1,411
Cerity Partners LLC12,462$1,374
Private Advisor Group, LLC12,029$1,326
Rehmann Capital Advisory Group11,871$1,309
JANE STREET GROUP, LLC11,868$1,308
Glass Jacobson Investment Advisors llc11,409$1,258
Fortis Capital Management LLC10,968$1,209
GUGGENHEIM CAPITAL LLC10,899$1,202
Moors & Cabot, Inc.10,063$1,109
Goelzer Investment Management, Inc.9,434$1,040
Sharper & Granite LLC9,425$1,039
COMMONWEALTH EQUITY SERVICES, LLC9,284$1,024
CITIZENS FINANCIAL GROUP INC/RI9,181$1,012
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,025$995
Ignite Planners, LLC8,829$974
Capstone Triton Financial Group, LLC8,812$972
Maridea Wealth Management LLC8,769$967
CREATIVE FINANCIAL DESIGNS INC /ADV8,466$933
CAMBIAR INVESTORS LLC7,917$873
J.W. COLE ADVISORS, INC.7,525$815
Heck Capital Advisors, LLC6,711$740
GTS SECURITIES LLC6,596$727
JPMORGAN CHASE & CO6,521$719
Smartleaf Asset Management LLC5,679$626
Ashton Thomas Private Wealth, LLC5,594$617
NewEdge Advisors, LLC5,566$614
Narus Financial Partners, LLC5,386$594
NOVEM GROUP5,017$553
Daviman Financial, LLC4,772$526
Cambridge Investment Research Advisors, Inc.4,693$1
Baird Financial Group, Inc.4,380$483
Checchi Capital Advisers, LLC4,286$473
Montis Financial, LLC4,283$472
BTS Asset Management, Inc.4,103$453
FLOW TRADERS U.S. LLC3,674$0
Mount Yale Investment Advisors, LLC3,642$401
Vestmark Advisory Solutions, Inc.3,598$397
ROYAL BANK OF CANADA3,328$367
Steward Partners Investment Advisory, LLC3,299$364
Arkadios Wealth Advisors3,275$361
Focus Partners Wealth3,085$340
United Asset Strategies, Inc.3,037$335
SHAYNE & JACOBS, LLC3,035$335
Sequent Planning LLC2,932$323
Evercore Wealth Management, LLC2,765$305
PRIVATE TRUST CO NA2,701$298
Avior Wealth Management, LLC2,651$292
Legacy Private Trust Co.2,450$270
Faithward Advisors, LLC2,441$269
FIDUCIARY FINANCIAL GROUP, LLC2,435$268
Global Retirement Partners, LLC2,419$267
EP Wealth Advisors, LLC2,402$265
Kestra Advisory Services, LLC2,339$258
SRS Capital Advisors, Inc.2,325$256
PACIFIC FINANCIAL GROUP INC2,315$255
ACORN FINANCIAL ADVISORY SERVICES INC /ADV2,287$252
Argent Trust Co2,254$249
Apollon Wealth Management, LLC2,198$242
TIAA TRUST, NATIONAL ASSOCIATION2,103$232
49 other institutions28,294$3,114
Total (149 institutions)3,649,226$401,391