ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/2,158,603$107,280
AE Wealth Management LLC1,221,142$60,690
AMERIPRISE FINANCIAL INC429,623$21,349
Focus Financial Network, Inc.242,795$12,067
Cedar Mountain Advisors, LLC238,334$11,845
BlackRock, Inc.196,248$9,753
Verde Capital Management182,491$9,070
WELLS FARGO & COMPANY/MN173,551$8,625
UBS Group AG171,518$8,524
Independent Wealth Network Inc.124,108$6,168
MORGAN STANLEY123,908$6,158
LPL Financial LLC114,432$5,687
ETF Portfolio Partners, Inc.111,263$5,530
Cetera Investment Advisers107,356$5,335
ENVESTNET ASSET MANAGEMENT INC84,840$4,216
CREATIVE FINANCIAL DESIGNS INC /ADV83,952$4,172
Arkadios Wealth Advisors72,046$3,581
CreativeOne Wealth, LLC68,423$3,401
KEYBANK NATIONAL ASSOCIATION/OH68,357$3,397
SCHMIDT P J INVESTMENT MANAGEMENT INC59,303$2,947
RAYMOND JAMES FINANCIAL INC55,258$2,746
PLANWISER FINANCIAL, LLC54,118$2,697
Wealthfront Advisers LLC46,249$2,299
ROYAL BANK OF CANADA41,406$2,058
JONES FINANCIAL COMPANIES LLLP39,664$1,971
TOUNJIAN ADVISORY PARTNERS, LLC38,594$1,918
Prospera Financial Services Inc36,733$1,827
Mach-1 Financial Group, LLC35,080$1,743
Goldstone Financial Group, LLC35,048$1,742
Sound Income Strategies, LLC32,287$1,614
TRUIST FINANCIAL CORP32,205$1,601
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,056$1,444
JPMORGAN CHASE & CO24,628$1,224
Elevated Capital Advisors, LLC24,291$1,207
Betterment LLC24,224$1
Cresta Advisors, Ltd.22,570$1,122
MML INVESTORS SERVICES, LLC20,921$1,040
Veratis Advisors, Inc.19,977$1,015
Summit Wealth Partners, LLC19,067$948
Sanctuary Advisors, LLC17,881$889
Grey Fox Wealth Advisors, LLC17,704$880
Equitable Holdings, Inc.17,194$855
Safeguard Investment Advisory Group, LLC16,535$822
J.W. COLE ADVISORS, INC.13,894$691
JANE STREET GROUP, LLC12,928$643
Latitude Advisors, LLC10,170$505
COMMONWEALTH EQUITY SERVICES, LLC9,678$481
Cambridge Investment Research Advisors, Inc.9,232$0
Envestnet Portfolio Solutions, Inc.9,232$459
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC9,190$457
GWN SECURITIES INC.9,097$452
Private Advisor Group, LLC8,705$433
OSAIC HOLDINGS, INC.8,523$424
TSFG, LLC7,314$0
Crescent Grove Advisors, LLC6,765$336
SHP Wealth Management6,070$302
&PARTNERS5,515$235
TD PRIVATE CLIENT WEALTH LLC5,415$269
Global Retirement Partners, LLC5,048$251
Winter & Associates, Inc.4,812$239
Buckingham Strategic Partners4,811$239
CITIGROUP INC3,915$195
Advisors Asset Management, Inc.3,499$174
COMERICA BANK3,293$164
FINANCIAL CONSULATE, INC1,741$87
Geneos Wealth Management Inc.1,550$77
NATIONAL BANK OF CANADA /FI/1,220$61
CWM, LLC1,140$0
Decker Retirement Planning Inc.1,133$56
IFP Advisors, Inc960$48
McIlrath & Eck, LLC421$21
BANK OF MONTREAL /CAN/385$19
Steward Partners Investment Advisory, LLC250$12
Rossby Financial, LCC208$10
Crews Bank & Trust193$10
Retirement Wealth Solutions LLC153$8
MAI Capital Management144$7
FMR LLC87$4
Legacy Wealth Managment, LLC/ID87$4
Qube Research & Technologies Ltd46$2
Quest 10 Wealth Builders, Inc.36$2
Kingdom Financial Group LLC.27$1
Allworth Financial LP16$1
Spurstone Advisory Services, LLC14$1
Bogart Wealth, LLC12$1
Cape Investment Advisory, Inc.6$0
American Wealth Advisors, LLC4$0
CoreCap Advisors, LLC1$0
Quent Capital, LLC1$0
Godfrey Financial Associates, Inc.1$0
Total (90 institutions)6,899,925$340,837