ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

InstitutionSharesValue ($000)
1832 Asset Management L.P.313,335$22,563
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC92,726$6,800
BANK OF AMERICA CORP /DE/82,751$5,959
Comprehensive Money Management Services LLC37,155$2,676
JANE STREET GROUP, LLC32,320$2,327
Lynx Investment Advisory29,991$2,160
FLOW TRADERS U.S. LLC28,504$2
ENVESTNET ASSET MANAGEMENT INC28,379$2,044
TRUIST FINANCIAL CORP27,322$1,967
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,636$1,630
LPL Financial LLC13,090$943
MORGAN STANLEY11,057$796
Stamos Capital Partners, L.P.9,702$699
ROYAL BANK OF CANADA9,513$685
WELLS FARGO & COMPANY/MN9,142$658
OSAIC HOLDINGS, INC.8,836$637
Endowment Wealth Management, Inc.8,033$578
Arkadios Wealth Advisors7,680$553
RAYMOND JAMES FINANCIAL INC7,145$514
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC6,915$498
Cordoba Advisory Partners LLC6,587$474
Cullen Capital Management, LLC6,560$472
MANUFACTURERS LIFE INSURANCE COMPANY, THE6,469$466
Brookstone Capital Management6,080$438
CIBC Private Wealth Group, LLC5,560$400
HORIZON KINETICS ASSET MANAGEMENT LLC5,505$396
LODESTAR PRIVATE ASSET MANAGEMENT LLC4,837$348
Breakwater Investment Management4,792$345
MML INVESTORS SERVICES, LLC4,512$325
CAPTRUST FINANCIAL ADVISORS4,508$325
TIAA TRUST, NATIONAL ASSOCIATION4,412$318
Cetera Investment Advisers3,855$278
Prospera Financial Services Inc3,778$272
Boston Standard Wealth Management, LLC3,731$269
COMMONWEALTH EQUITY SERVICES, LLC3,396$245
Cerity Partners LLC2,942$212
Tortoise Investment Management, LLC2,900$209
Wealthfront Advisers LLC2,897$209
Fifth Third Securities, Inc.2,826$204
BANK OF MONTREAL /CAN/2,697$194
JPMORGAN CHASE & CO2,163$156
COMERICA BANK2,000$144
Global Retirement Partners, LLC1,850$133
Clearstead Advisors, LLC1,531$110
UBS Group AG1,449$104
Cherry Tree Wealth Management, LLC988$71
Manchester Capital Management LLC700$50
SBI Securities Co., Ltd.547$39
Larson Financial Group LLC404$29
LRI Investments, LLC362$26
Private Wealth Asset Management, LLC350$25
CWM, LLC312$0
Smartleaf Asset Management LLC305$22
Topsail Wealth Management, LLC300$22
SouthState Corp275$20
Rossby Financial, LCC261$19
Tradewinds Capital Management, LLC260$19
O'SHAUGHNESSY ASSET MANAGEMENT, LLC241$17
CGC Financial Services, LLC235$17
Intesa Sanpaolo Wealth Management202$15
FMR LLC200$14
THOMPSON INVESTMENT MANAGEMENT, INC.200$14
Steward Partners Investment Advisory, LLC200$14
Federation des caisses Desjardins du Quebec200$14
JFS WEALTH ADVISORS, LLC194$14
NATIONAL BANK OF CANADA /FI/193$14
CoreCap Advisors, LLC192$14
EPG Wealth Management LLC150$11
JONES FINANCIAL COMPANIES LLLP145$10
Geneos Wealth Management Inc.125$9
EverSource Wealth Advisors, LLC111$8
Basepoint Wealth LLC102$7
CREATIVE FINANCIAL DESIGNS INC /ADV47$3
Delos Wealth Advisors, LLC30$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26$2
CX Institutional14$0
QUADRANT CAPITAL GROUP LLC13$1
GAMMA Investing LLC2$0
Total (78 institutions)891,955$62,279