ISHARES U S ETF TR

Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD

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

InstitutionSharesValue ($000)
Gradient Investments LLC673,735$68,445
Kozak & Associates, Inc.641,304$65,866
LPL Financial LLC294,702$29,939
ASSETMARK, INC209,468$21,280
UNITED CAPITAL FINANCIAL ADVISORS, LLC103,414$10,506
MML INVESTORS SERVICES, LLC99,301$10,088
JPMORGAN CHASE & CO83,637$8,497
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO81,511$8,281
Trek Financial, LLC75,900$7,711
RAYMOND JAMES FINANCIAL INC74,504$7,569
STIFEL FINANCIAL CORP53,590$5,444
TRUIST FINANCIAL CORP47,376$4,813
Mattson Financial Services, LLC44,137$4,484
TWO SIGMA INVESTMENTS, LP44,000$4,470
Hoese & Co LLP31,218$3,171
Cambridge Investment Research Advisors, Inc.28,442$3
Brown Financial Advisors28,379$2,883
OSAIC HOLDINGS, INC.28,072$2,852
SUTTON PLACE INVESTORS LLC27,843$2,829
KEYBANK NATIONAL ASSOCIATION/OH27,304$2,774
Oakwell Private Wealth Management, LLC26,100$2,651
ROYAL BANK OF CANADA22,161$2,252
CITADEL ADVISORS LLC22,154$2,251
ENVESTNET ASSET MANAGEMENT INC21,773$2,212
Paladin Wealth, LLC18,648$1,894
GeoWealth Management, LLC17,786$1,807
Global Retirement Partners, LLC17,326$1,760
Artesa Financial Group, LLC17,190$1,746
Shira Ridge Wealth Management17,095$1,737
Advisors Capital Management, LLC15,932$1,619
KM Capital Management Ltd.15,822$1,607
COMMONWEALTH EQUITY SERVICES, LLC14,742$1,498
GOLDMAN SACHS GROUP INC14,120$1,434
&PARTNERS12,831$1,303
Sigma Planning Corp12,351$1,255
Lansing Street Advisors12,208$1,240
JONES FINANCIAL COMPANIES LLLP12,155$1,235
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.11,716$1,190
WCG Wealth Advisors LLC11,105$1,128
Financial Perspectives, Inc10,859$1,103
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,618$1,079
AE Wealth Management LLC10,596$1,076
Equitable Holdings, Inc.10,389$1,055
Ironwood Financial, llc10,264$1,063
KCM INVESTMENT ADVISORS LLC9,636$979
Ameritas Advisory Services, LLC7,680$780
Cetera Investment Advisers7,400$752
Mascagni Wealth Management, Inc.6,333$643
JANE STREET GROUP, LLC6,093$619
Glen Eagle Advisors, LLC6,001$610
Bay Harbor Wealth Management, LLC5,849$594
Creative Planning5,564$565
A4 Wealth Advisors LLC5,005$508
Bawa N Mallick Trust5,000$508
Kesler, Norman & Wride, LLC4,973$505
Comprehensive Financial Planning, Inc./PA4,965$504
Safe Harbor Wealth Advisors, LLC4,952$449
Cornerstone Wealth Management, LLC4,927$501
EHRLICH FINANCIAL GROUP4,789$487
Icon Wealth Advisors, LLC4,725$480
Steward Partners Investment Advisory, LLC4,398$447
Sanctuary Advisors, LLC4,378$445
Regal Investment Advisors LLC4,276$434
Financial Partners Group, Inc4,176$407
TFB Advisors LLC4,153$422
HRT FINANCIAL LP4,088$0
BLAIR WILLIAM & CO/IL3,987$405
MMBG INVESTMENT ADVISORS CO.3,774$384
Stratos Wealth Partners, LTD.3,665$372
Lido Advisors, LLC3,660$373
Janney Montgomery Scott LLC3,514$0
Tower Research Capital LLC (TRC)3,463$352
PARSONS CAPITAL MANAGEMENT INC/RI3,363$342
Nova Wealth Management, Inc.3,234$329
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,217$331
Hilltop Holdings Inc.3,199$325
Sovran Advisors, LLC3,173$322
Haverford Trust Co3,115$316
Kestra Advisory Services, LLC2,976$302
MORGAN STANLEY2,808$285
J.W. COLE ADVISORS, INC.2,686$273
Darden Wealth Group Inc2,600$264
Pallas Capital Advisors LLC2,538$258
HB Wealth Management, LLC2,500$254
Saxony Capital Management, LLC2,483$252
Worth Asset Management, LLC2,461$250
FISCHER INVESTMENT STRATEGIES, LLC2,427$247
MONEY CONCEPTS CAPITAL CORP2,360$240
Vise Technologies, Inc.2,276$231
Cerity Partners LLC2,259$229
Focus Partners Wealth2,188$222
Western Wealth Management, LLC2,182$222
Root Financial Partners, LLC2,126$216
Mariner, LLC2,067$210
Allworth Financial LP1,404$143
Kingdom Financial Group LLC.1,212$123
Richardson Capital Management LLC1,126$114
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,000$102
UBS Group AG900$91
Financial Freedom, LLC882$90
32 other institutions7,532$729
Total (132 institutions)3,277,496$329,938