ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN481,700$26,566
BANK OF AMERICA CORP /DE/423,660$23,365
JPMORGAN CHASE & CO372,092$20,521
MORGAN STANLEY274,140$15,119
LPL Financial LLC239,451$13,206
ROYAL BANK OF CANADA221,833$12,234
GW HENSSLER & ASSOCIATES LTD186,550$10,288
UBS Group AG140,853$7,768
US BANCORP \DE\129,261$7,129
RAYMOND JAMES FINANCIAL INC111,981$6,176
TRUIST FINANCIAL CORP110,873$6,115
GOLDMAN SACHS GROUP INC100,111$5,521
COMMONWEALTH EQUITY SERVICES, LLC96,505$5,322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO86,276$4,758
JONES FINANCIAL COMPANIES LLLP80,283$4,428
Steward Partners Investment Advisory, LLC78,954$4,354
AMERIPRISE FINANCIAL INC77,652$4,283
Cetera Investment Advisers69,909$3,856
MARTIN & CO INC /TN/61,421$3,387
KCM INVESTMENT ADVISORS LLC57,077$3,148
BNP PARIBAS ARBITRAGE, SA50,100$2,763
OSAIC HOLDINGS, INC.49,556$2,733
Equitable Holdings, Inc.49,307$2,719
Crestwood Advisors Group LLC46,026$2,538
Pathstone Holdings, LLC45,620$2,516
Game Plan Financial Advisors, LLC43,379$2,392
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,875$2,254
Tower Research Capital LLC (TRC)37,461$2,066
SCS Capital Management LLC34,173$1,885
CITADEL ADVISORS LLC33,475$1,846
Beacon Pointe Advisors, LLC30,456$1,680
Thrivent Financial for Lutherans26,872$1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,642$1,538
CARRET ASSET MANAGEMENT, LLC23,810$1,313
Janney Montgomery Scott LLC23,300$1
Cadent Capital Advisors, LLC22,152$1,222
ENVESTNET ASSET MANAGEMENT INC21,766$1,200
Rockefeller Capital Management L.P.21,113$1,164
AUGUSTINE ASSET MANAGEMENT INC20,000$1,103
Fearless Solutions, LLC dba Best Invest19,157$1,057
Dakota Wealth Management18,484$1,019
Heritage Wealth Management, Inc.17,850$984
STIFEL FINANCIAL CORP15,755$869
Cambridge Investment Research Advisors, Inc.15,480$1
Asempa Wealth Advisors15,293$843
TRANSCEND CAPITAL ADVISORS, LLC14,500$800
Point72 Asset Management, L.P.14,349$791
CWM, LLC14,321$1
D. E. Shaw & Co., Inc.14,251$786
Cutler Capital Management, LLC14,000$772
Sigma Planning Corp13,690$755
Jump Financial, LLC12,898$711
MONETA GROUP INVESTMENT ADVISORS LLC11,156$615
Creative Planning10,355$571
PARK AVENUE SECURITIES LLC10,269$1
SAGE FINANCIAL GROUP INC10,198$562
STEPHENS INC /AR/9,796$540
Gallagher Capital Advisors, LLC9,568$528
COMERICA BANK9,330$515
RENAISSANCE TECHNOLOGIES LLC9,200$507
High Net Worth Advisory Group LLC9,140$504
PATTEN & PATTEN INC/TN8,970$495
Ellis Investment Partners, LLC8,935$493
Pinnacle Financial Partners, Inc.8,596$474
North Star Investment Management Corp.8,235$454
Dentgroup LLC8,089$446
HighTower Advisors, LLC7,689$424
Larson Financial Group LLC7,435$410
Cordoba Advisory Partners LLC7,401$409
Viewpoint Capital Management LLC7,290$402
Fiduciary Alliance LLC7,250$400
Investment Research Partners LLC6,846$378
TWO SIGMA SECURITIES, LLC6,600$364
NEVILLE RODIE & SHAW INC6,490$0
BLAIR WILLIAM & CO/IL6,124$338
MARSHALL WACE, LLP5,980$330
Quantinno Capital Management LP5,874$324
&PARTNERS5,846$322
Breakwater Capital Group5,543$306
Sunbelt Securities, Inc.5,460$301
Snowden Capital Advisors LLC5,430$299
CX Institutional5,410$0
FIRST HORIZON CORP5,367$296
QTR Family Wealth, LLC5,319$331
Chicago Partners Investment Group LLC5,311$303
BANQUE PICTET & CIE SA5,213$287
PFG Advisors5,089$281
Mariner, LLC4,776$263
CIBC WORLD MARKET INC.4,602$254
Joel Isaacson & Co., LLC4,580$253
One Capital Management, LLC4,538$250
LRI Investments, LLC4,450$245
CAPE COD FIVE CENTS SAVINGS BANK4,249$202
Sand Hill Global Advisors, LLC4,090$226
PETTYJOHN, WOOD & WHITE, INC4,075$225
Advisory Services Network, LLC3,961$218
World Investment Advisors3,929$217
FLC Capital Advisors3,876$214
Sanctuary Advisors, LLC3,869$213
MAGNOLIA CAPITAL ADVISORS LLC3,735$206
69 other institutions60,843$3,256
Total (169 institutions)4,623,070$249,320