ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

InstitutionSharesValue ($000)
TIAA TRUST, NATIONAL ASSOCIATION1,097,570$58,731
BANK OF AMERICA CORP /DE/676,129$36,180
High Probability Advisors, LLC629,846$33,703
HighTower Advisors, LLC551,679$29,520
MORGAN STANLEY546,628$29,250
Facet Wealth, Inc.507,764$27,343
FMR LLC474,597$25,396
Alesco Advisors LLC435,454$23,301
SATOVSKY ASSET MANAGEMENT LLC323,872$17,330
HSBC HOLDINGS PLC323,084$17,288
Legacy Edge Advisors, LLC293,971$15,730
Miracle Mile Advisors, LLC271,955$14,552
Adviser Investments LLC242,338$12,967
Klingman & Associates, LLC235,756$12,615
ENVESTNET ASSET MANAGEMENT INC216,274$11,573
Mariner, LLC206,944$11,075
JPMORGAN CHASE & CO174,912$9,360
Betterment LLC156,208$8
Cetera Investment Advisers154,087$8,245
LPL Financial LLC151,138$8,087
MYECFO, LLC125,290$6,704
COMMONWEALTH EQUITY SERVICES, LLC115,794$6,196
GUGGENHEIM CAPITAL LLC108,155$5,787
NBT BANK N A /NY100,475$5,376
ALLIANCEBERNSTEIN L.P.99,469$5,323
Note Advisors, LLC94,604$5,085
Whitegate Investment Counselors, Inc.91,590$4,901
BAILARD, INC.89,186$4,772
Arrow Financial Corp88,471$4,734
ASSETMARK, INC86,957$4,653
AMERIPRISE FINANCIAL INC84,680$4,531
Hennion & Walsh Asset Management, Inc.84,170$4,504
UBS Group AG80,414$4,303
WELLS FARGO & COMPANY/MN79,069$4,231
Creative Planning70,262$3,760
JANE STREET GROUP, LLC68,736$3,678
Retirement Planning Group, LLC68,083$3,643
SOA Wealth Advisors, LLC.59,033$3,159
Cascade Financial Partners, LLC58,225$3,116
Magnus Financial Group LLC58,135$3,111
DURANTE & WATERS, LLC56,460$3,021
Kestra Advisory Services, LLC55,301$2,959
Carnegie Capital Asset Management, LLC54,054$2,892
James J. Burns & Company, LLC52,996$2,836
Wedmont Private Capital52,790$2,842
OSAIC HOLDINGS, INC.51,035$2,731
Equita Financial Network, Inc.49,205$2,633
Westfuller Advisors, LLC48,655$2,604
NewEdge Wealth, LLC46,004$2,462
ALTFEST L J & CO INC43,765$2,342
Francis Financial, Inc.40,033$2,142
Emergent Wealth Advisors, LLC40,001$2,140
Cerity Partners LLC39,604$2,119
Opal Wealth Advisors, LLC39,592$2,119
Wealthfront Advisers LLC38,678$2,070
Cambridge Investment Research Advisors, Inc.38,393$2
Level Financial Advisors, Inc.35,924$1,922
Compound Planning, Inc.35,583$1,904
Focus Partners Wealth34,008$1,820
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,787$1,647
Astoria Strategic Wealth, Inc.30,660$1,641
Revolve Wealth Partners, LLC29,545$1,581
Fort Point Capital Partners LLC29,506$1,590
Patriot Financial Group Insurance Agency, LLC27,152$1,453
FIRST FOUNDATION ADVISORS27,065$1,448
Perennial Advisors, LLC26,870$1,438
Drucker Wealth 3.0, LLC25,703$1,375
MML INVESTORS SERVICES, LLC25,032$1,339
Conrad Siegel Investment Advisors, Inc.24,773$1,326
RAYMOND JAMES FINANCIAL INC24,639$1,318
BRIGHTON SECURITIES CORP.24,330$1,302
Trust Co24,200$1,295
GOLDMAN SACHS GROUP INC23,078$1,235
Private Advisor Group, LLC22,903$1,226
Godfrey Financial Associates, Inc.21,884$1,171
CAPTRUST FINANCIAL ADVISORS21,855$1,169
Allworth Financial LP21,826$1,168
CITIGROUP INC21,136$1,131
Sterling Investment Counsel, LLC21,033$1,125
Members Advisory Group LLC20,266$1,084
W.G. Shaheen & Associates DBA Whitney & Co20,119$1,077
Chicago Partners Investment Group LLC20,011$1,076
Corient Private Wealth LLC19,157$1,025
Empower Advisory Group, LLC18,905$1,012
PROFFITT & GOODSON INC18,670$999
Stonehage Fleming Financial Services Holdings Ltd18,087$968
Calamos Wealth Management LLC17,592$941
LifeGoal Investments, LLC17,379$60
Stratos Wealth Advisors, LLC16,808$899
STIFEL FINANCIAL CORP16,550$886
Equitable Holdings, Inc.15,617$836
SEI INVESTMENTS CO15,581$834
Rockbridge Investment Management, LCC15,572$833
HM PAYSON & CO15,445$826
Farrell Financial LLC14,885$797
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,498$776
Wealthspire Advisors, LLC14,427$772
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,239$765
KING LUTHER CAPITAL MANAGEMENT CORP13,864$742
DOPKINS WEALTH MANAGEMENT, LLC13,711$734
86 other institutions506,654$25,854
Total (186 institutions)11,595,099$608,158