ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,516,593$549,263
MORGAN STANLEY3,380,192$411,065
LPL Financial LLC2,931,967$356,557
WELLS FARGO & COMPANY/MN1,546,611$188,083
UBS Group AG1,461,075$177,681
ROYAL BANK OF CANADA1,251,561$152,202
JPMORGAN CHASE & CO1,220,748$148,455
RAYMOND JAMES FINANCIAL INC974,262$118,480
ENVESTNET ASSET MANAGEMENT INC898,003$109,206
JONES FINANCIAL COMPANIES LLLP871,480$105,981
Janney Montgomery Scott LLC830,428$101
SECURIAN ASSET MANAGEMENT, INC754,802$91,791
AMERIPRISE FINANCIAL INC738,879$89,871
M&T Bank Corp687,570$83,615
BlackRock, Inc.682,039$82,943
COMMONWEALTH EQUITY SERVICES, LLC643,678$78,278
BNP PARIBAS ARBITRAGE, SA600,634$73,043
TRUIST FINANCIAL CORP592,028$71,997
Cetera Investment Advisers541,012$65,792
FMR LLC493,518$60,017
LBMC INVESTMENT ADVISORS, LLC456,776$55,548
Mariner, LLC439,559$53,455
OSAIC HOLDINGS, INC.377,534$45,929
MML INVESTORS SERVICES, LLC307,257$37,365
Townsend & Associates, Inc304,637$38,665
Steward Partners Investment Advisory, LLC296,114$36,010
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO278,348$33,850
ALLIANCEBERNSTEIN L.P.273,247$33,230
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC266,753$32,515
SBI Securities Co., Ltd.237,854$28,925
Engineers Gate Manager LP231,014$28,094
REGIMEN WEALTH, LLC228,736$27,817
DAVENPORT & Co LLC223,516$27,182
Rockefeller Capital Management L.P.206,215$25,078
Simmons Bank195,994$23,835
IFP Advisors, Inc193,356$23,514
Wharton Business Group, LLC191,023$23,230
STIFEL FINANCIAL CORP186,697$22,704
VAUGHAN & Co SECURITIES, INC.186,061$22,627
Kestra Advisory Services, LLC185,484$22,557
Advisory Services Network, LLC182,353$22,176
Cambridge Investment Research Advisors, Inc.173,203$21
Meiji Yasuda Life Insurance Co166,097$20,199
COMERICA BANK164,676$20,026
Waverly Advisors, LLC163,289$19,858
Kohmann Bosshard Financial Services, LLC160,664$19,547
HB Wealth Management, LLC158,665$19,295
Creative Planning153,955$18,723
SWEENEY & MICHEL, LLC152,699$21,260
Cerity Partners LLC152,635$18,562
Thrivent Financial for Lutherans147,189$18
MILLENNIUM MANAGEMENT LLC141,786$17,243
Brinker Capital Investments, LLC137,115$16,675
HighTower Advisors, LLC123,773$15,052
Corient Private Wealth LLC123,548$15,025
Columbia River Financial Group, LLC123,359$15
Atwater Malick LLC121,921$14,827
Lantz Financial LLC109,545$13,322
Private Advisor Group, LLC108,085$13,144
Adirondack Capital Advisors, LLC104,854$12,751
GOLDMAN SACHS GROUP INC101,588$12,354
Kapstone Financial Advisors LLC99,257$12,071
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P99,239$12,068
Wealthspire Advisors, LLC98,412$11,968
CAPTRUST FINANCIAL ADVISORS96,558$11,742
Global Strategic Investment Solutions, LLC95,299$11,589
GLENMEDE TRUST CO NA91,280$11,101
FAS Wealth Partners, Inc.90,109$10,958
NTV Asset Management LLC89,828$10,924
COURIER CAPITAL LLC89,798$10,920
Atria Investments, Inc88,574$10,772
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC88,361$10,742
SteelPeak Wealth, LLC86,786$10,554
Lido Advisors, LLC77,606$9,487
CWM, LLC77,174$9
Smartleaf Asset Management LLC75,908$9,279
Smithfield Trust Co75,721$9
Beaumont Financial Advisors, LLC75,298$9,157
Financial Perspectives, Inc74,187$9,022
SUSQUEHANNA INTERNATIONAL GROUP, LLP70,619$8,588
Forefront Analytics, LLC69,308$8,429
Base Wealth Management LLC68,775$8,364
Global Retirement Partners, LLC67,061$8,155
Allianz Asset Management GmbH65,700$7,990
MERCER GLOBAL ADVISORS INC /ADV65,342$7,946
REGIONS FINANCIAL CORP63,931$7,775
CITIZENS FINANCIAL GROUP INC/RI61,932$7,532
Godfrey Financial Associates, Inc.61,392$7,466
Redhawk Wealth Advisors, Inc.58,857$7,158
Maltin Wealth Management, Inc.57,557$7,000
Sigma Planning Corp56,817$6,909
COWA, LLC55,994$6,809
PNC Financial Services Group, Inc.55,373$6,734
Farther Finance Advisors, LLC55,131$6,705
OLD NATIONAL BANCORP /IN/54,620$6,642
Advisor OS, LLC54,091$6,578
LEVEL FOUR ADVISORY SERVICES, LLC53,964$6,563
FRANKLIN RESOURCES INC53,732$6,534
MJP ASSOCIATES INC /ADV53,268$6,478
Gray Private Wealth, LLC52,234$6,352
696 other institutions6,045,511$709,166
Total (796 institutions)42,724,858$5,000,886