ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

InstitutionSharesValue ($000)
Financial Engines Advisors L.L.C.32,752,270$2,284,143
MORGAN STANLEY1,512,452$105,478
LPL Financial LLC624,671$43,565
AMERIPRISE FINANCIAL INC612,631$42,736
Baird Financial Group, Inc.547,287$38,168
COMMONWEALTH EQUITY SERVICES, LLC303,431$21,161
BANK OF AMERICA CORP /DE/280,976$19,595
Wealthcare Advisory Partners LLC253,082$17,650
UBS Group AG217,711$15,183
New England Private Wealth Advisors LLC211,305$14,736
RAYMOND JAMES FINANCIAL INC206,320$14,389
Wharton Business Group, LLC202,875$14,149
CWM, LLC184,090$13
Fundamentum, LLC180,097$12,560
Clearwater Capital Advisors, LLC123,586$8,619
Mariner, LLC121,959$8,505
CFS Investment Advisory Services, LLC110,319$7,694
Brookstone Capital Management99,827$6,962
Betterment LLC99,355$7
Arkadios Wealth Advisors99,299$6,925
Kestra Advisory Services, LLC98,942$6,900
BARRETT & COMPANY, INC.94,389$6,583
Savvy Advisors, Inc.91,922$6,411
DAYMARK WEALTH PARTNERS, LLC91,089$6,353
CIBC WORLD MARKET INC.90,768$6,330
ENVESTNET ASSET MANAGEMENT INC88,666$6,184
WELLS FARGO & COMPANY/MN80,554$5,618
Segment Wealth Management, LLC73,631$5,135
MGO ONE SEVEN LLC72,567$5,061
Valmark Advisers, Inc.71,642$4,996
Brinker Capital Investments, LLC71,409$4,980
JONES FINANCIAL COMPANIES LLLP68,028$4,744
Cetera Investment Advisers65,711$4,583
Mirae Asset Global Investments Co., Ltd.63,420$4,423
SUSQUEHANNA INTERNATIONAL GROUP, LLP60,335$4,208
OSAIC HOLDINGS, INC.56,795$3,962
ROYAL BANK OF CANADA50,315$3,508
TRUIST FINANCIAL CORP49,415$3,446
Dynamic Advisor Solutions LLC41,350$2,884
FMR LLC39,882$2,781
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC39,840$2,778
RFG Advisory, LLC39,120$2,728
Atlas Private Wealth Advisors38,450$2,681
MML INVESTORS SERVICES, LLC38,006$2,651
Lido Advisors, LLC32,651$2,348
Wealthcare Capital Partners, LLC31,219$2,177
Cambridge Investment Research Advisors, Inc.30,993$2
EVERGREEN CAPITAL MANAGEMENT LLC30,528$2,129
Destiny Wealth Partners, LLC30,209$2,198
Gladstone Institutional Advisory LLC28,120$1,961
Gotham Asset Management, LLC26,364$1,839
Berger Financial Group, Inc25,088$1,750
Opus Financial Solutions LLC24,058$1,678
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO23,060$1,608
Strategic Wealth Investment Group, LLC22,994$1,604
MERCER GLOBAL ADVISORS INC /ADV22,483$827
GWN SECURITIES INC.22,441$1,565
PFG Advisors22,286$1,554
BANK OF MONTREAL /CAN/22,152$1,545
Kingsview Wealth Management, LLC22,032$1,537
RITHOLTZ WEALTH MANAGEMENT20,630$1,439
Jaffetilchin Investment Partners, LLC20,483$1,428
Cerity Partners LLC19,928$1,390
Rothschild Wealth LLC19,161$1,336
VALLEY NATIONAL ADVISERS INC18,520$1
HighTower Advisors, LLC17,593$1,227
AlphaCore Capital LLC17,547$1,224
Crescent Grove Advisors, LLC16,266$1,134
PNC Financial Services Group, Inc.15,895$1,108
Traynor Capital Management, Inc.15,489$1,080
SWEENEY & MICHEL, LLC14,991$1,089
Wealthspire Retirement, LLC14,938$1,042
COURIER CAPITAL LLC14,249$994
MAI Capital Management14,217$991
AE Wealth Management LLC14,115$984
Ally Invest Advisors Inc.13,554$945
Glen Eagle Advisors, LLC13,250$924
Integrated Wealth Concepts LLC13,014$908
Wealthfront Advisers LLC12,765$890
Creative Planning12,423$866
Private Advisor Group, LLC12,258$855
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,188$850
Pallas Capital Advisors LLC11,741$819
SAX WEALTH ADVISORS, LLC11,278$787
Apollon Wealth Management, LLC11,143$777
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,080$797
Focus Partners Wealth11,047$770
Concurrent Investment Advisors, LLC10,407$726
MGB Wealth Management, LLC10,289$718
Family Office Research LLC10,016$705
Clay Northam Wealth Management, LLC9,913$691
MOSELEY INVESTMENT MANAGEMENT INC9,775$682
Curran Financial Partners, LLC9,760$681
CAPTRUST FINANCIAL ADVISORS9,731$679
Mezzasalma Advisors, LLC9,731$683
Evolution Wealth Advisors, LLC9,535$665
BLAIR WILLIAM & CO/IL9,452$659
REDW Wealth LLC9,254$645
CX Institutional9,152$1
HBK Sorce Advisory LLC8,903$639
174 other institutions521,154$35,367
Total (274 institutions)41,783,302$2,888,683