ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/22,663,798$701,671
MORGAN STANLEY15,810,728$489,500
WELLS FARGO & COMPANY/MN9,491,298$293,851
LPL Financial LLC7,863,267$243,447
UBS Group AG6,035,335$186,854
ROYAL BANK OF CANADA4,102,839$127,024
ENVESTNET ASSET MANAGEMENT INC3,957,429$122,522
Mariner, LLC3,799,306$117,627
RAYMOND JAMES FINANCIAL INC3,231,955$100,061
FIRST INTERSTATE BANK2,906,297$89,979
BlackRock, Inc.2,428,451$75,185
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,138,022$66,193
Bramshill Investments, LLC2,116,859$111,110
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,894,274$58,647
TRUIST FINANCIAL CORP1,822,396$56,421
Cetera Investment Advisers1,768,243$54,745
US BANCORP \DE\1,761,851$54,547
Janney Montgomery Scott LLC1,747,061$54
Steward Partners Investment Advisory, LLC1,645,716$50,951
AMERIPRISE FINANCIAL INC1,452,298$45,230
Rockefeller Capital Management L.P.1,318,933$40,834
COMMONWEALTH EQUITY SERVICES, LLC1,312,161$40,625
OSAIC HOLDINGS, INC.1,256,630$38,908
FIFTH THIRD BANCORP1,230,373$38,092
GREENLEAF TRUST1,208,436$37,413
SUMITOMO MITSUI FINANCIAL GROUP, INC.1,150,603$35,623
Baird Financial Group, Inc.1,056,554$32,711
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,044,760$32,346
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,033,738$32,518
FUKOKU MUTUAL LIFE INSURANCE Co977,100$30,251
GDS Wealth Management948,814$29,375
Dakota Wealth Management934,997$28,948
MAI Capital Management927,375$28,712
COHEN & STEERS, INC.904,077$28
Wright Fund Management, LLC868,252$26,881
STIFEL FINANCIAL CORP843,112$26,103
COMMERCE BANK819,388$25,368
Hennion & Walsh Asset Management, Inc.789,794$24,452
Cerity Partners LLC773,617$23,951
HighTower Advisors, LLC769,059$23,810
Jaffetilchin Investment Partners, LLC763,604$23,641
Summit Financial Wealth Advisors, LLC700,509$21,688
BARD ASSOCIATES INC693,974$21,485
ZACKS INVESTMENT MANAGEMENT662,486$20,511
Pure Financial Advisors, LLC644,860$19,965
KEYBANK NATIONAL ASSOCIATION/OH643,295$19,916
Stratos Wealth Partners, LTD.639,734$19,806
Northside Capital Management, LLC628,822$19,468
SUSQUEHANNA INTERNATIONAL GROUP, LLP620,058$19,197
WELCH & FORBES LLC594,427$18,403
DEUTSCHE BANK AG\592,629$18,348
Insight Wealth Strategies, LLC575,043$17,803
CITIGROUP INC570,181$17,653
Cordoba Advisory Partners LLC565,622$17,512
MML INVESTORS SERVICES, LLC564,909$17,490
Kestra Advisory Services, LLC561,199$17,375
Cambridge Investment Research Advisors, Inc.539,761$17
SeaBridge Investment Advisors LLC517,870$16,033
STEPHENS INC /AR/513,391$15,895
Envestnet Portfolio Solutions, Inc.506,138$15,670
&PARTNERS469,799$14,570
Parkside Investments, LLC464,042$14,367
Robertson Stephens Wealth Management, LLC444,960$13,776
JONES FINANCIAL COMPANIES LLLP440,441$13,636
SBI Securities Co., Ltd.425,906$13,186
Ballast, Inc.415,371$12,860
MERCER GLOBAL ADVISORS INC /ADV410,899$12,721
NewEdge Advisors, LLC410,553$12,711
SWAN Capital LLC409,140$12,667
FULTON BREAKEFIELD BROENNIMAN LLC408,342$12,642
Sanctuary Advisors, LLC395,355$12,240
CONNING INC.390,500$12,090
FIRST CITIZENS BANK & TRUST CO389,946$12,073
Focus Partners Wealth356,961$11,052
HRT FINANCIAL LP356,356$11
Hilton Capital Management, LLC354,308$10,969
Florida Trust Wealth Management Co350,731$10,859
Oak Harvest Investment Services343,003$10,619
Corient Private Wealth LLC338,702$9,220
COLLECTIVE FAMILY OFFICE LLC329,756$10,209
SG Americas Securities, LLC322,578$10
AMG National Trust Bank299,536$9,274
Pinnacle Financial Partners, Inc.297,078$9,198
BANK OF MONTREAL /CAN/295,790$9,158
Mountain Hill Investment Partners Corp.295,401$9,146
CAPTRUST FINANCIAL ADVISORS286,917$8,883
HUNTINGTON NATIONAL BANK283,362$8,773
PARK AVENUE SECURITIES LLC280,257$9
Stablepoint Partners, LLC268,706$8,319
ANGELES WEALTH MANAGEMENT, LLC262,543$8,128
PEAPACK GLADSTONE FINANCIAL CORP261,040$8
DAVENPORT & Co LLC260,709$8,072
Freedom Day Solutions, LLC253,528$7,849
COMERICA BANK245,423$7,598
Prospera Financial Services Inc242,687$7,514
GREENBERG FINANCIAL GROUP239,794$7,424
Regal Investment Advisors LLC231,936$7,181
D.A. DAVIDSON & CO.227,221$7,035
Gerber Kawasaki Wealth & Investment Management225,512$6,982
Private Advisor Group, LLC222,631$6,893
888 other institutions31,284,011$929,609
Total (988 institutions)175,395,439$5,299,983