ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY325,871$6,980
BANK OF AMERICA CORP /DE/237,701$5,092
ROYAL BANK OF CANADA191,511$4,102
LPL Financial LLC95,229$2,040
Perigon Wealth Management, LLC76,856$1,646
Kestra Advisory Services, LLC56,742$1,215
Kovack Advisors, Inc.54,909$1,176
WELLS FARGO & COMPANY/MN50,771$1,087
CITADEL ADVISORS LLC47,182$1,011
WIN ADVISORS, INC42,535$911
COMMONWEALTH EQUITY SERVICES, LLC41,126$881
RAYMOND JAMES FINANCIAL INC25,848$554
Cambridge Investment Research Advisors, Inc.24,660$1
JANE STREET GROUP, LLC23,193$497
JPMORGAN CHASE & CO22,537$483
HighTower Advisors, LLC22,268$477
ENVESTNET ASSET MANAGEMENT INC20,925$448
Tempus Wealth Planning, LLC20,000$428
World Investment Advisors18,209$390
First Heartland Consultants, Inc.16,405$351
Cetera Investment Advisers15,816$339
MML INVESTORS SERVICES, LLC15,469$331
OSAIC HOLDINGS, INC.14,002$300
AMERIPRISE FINANCIAL INC13,186$282
IHT Wealth Management, LLC12,982$278
STIFEL FINANCIAL CORP12,029$258
SMITHBRIDGE ASSET MANAGEMENT INC/DE12,000$257
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,946$258
Worth Financial Advisory Group, LLC11,654$250
HANCOCK WHITNEY CORP11,582$248
UBS Group AG9,531$204
LVW Advisors, LLC9,428$202
JONES FINANCIAL COMPANIES LLLP6,729$144
Global Retirement Partners, LLC6,232$133
Steward Partners Investment Advisory, LLC6,046$130
IFP Advisors, Inc4,106$88
Farther Finance Advisors, LLC4,016$86
Grove Bank & Trust3,942$84
US BANCORP \DE\3,150$67
N.E.W. Advisory Services LLC2,916$62
Triumph Capital Management2,223$48
Geneos Wealth Management Inc.2,047$44
NATIONAL BANK OF CANADA /FI/1,336$28
CX Institutional944$0
COMERICA BANK518$11
EverSource Wealth Advisors, LLC406$9
HARBOUR INVESTMENTS, INC.375$8
Founders Financial Alliance, LLC250$5
Sunbelt Securities, Inc.205$4
Cape Investment Advisory, Inc.188$4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC83$2
EXCHANGE TRADED CONCEPTS, LLC23$0
Kingdom Financial Group LLC.9$0
Total (53 institutions)1,609,847$33,937