ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/19,757,259$1,371,549
MORGAN STANLEY19,366,070$1,344,393
LPL Financial LLC18,763,346$1,302,551
Wealthfront Advisers LLC13,931,233$967,106
RAYMOND JAMES FINANCIAL INC10,746,195$746,004
ENVESTNET ASSET MANAGEMENT INC10,291,507$714,436
JONES FINANCIAL COMPANIES LLLP9,989,957$693,509
Capital Investment Advisors, LLC8,339,921$578,957
ROYAL BANK OF CANADA8,137,125$564,879
COMMONWEALTH EQUITY SERVICES, LLC7,267,236$504,492
WELLS FARGO & COMPANY/MN7,050,627$489,454
AMERIPRISE FINANCIAL INC6,946,094$482,065
PNC Financial Services Group, Inc.6,790,175$471,374
FMR LLC5,799,992$402,635
HighTower Advisors, LLC5,001,638$347,214
GOLDMAN SACHS GROUP INC4,982,318$345,873
UBS Group AG4,516,217$313,516
MML INVESTORS SERVICES, LLC3,570,130$247,838
JPMORGAN CHASE & CO3,330,585$231,209
VANTAGEPOINT INVESTMENT ADVISERS LLC3,185,104$221,110
Cetera Investment Advisers3,096,053$214,928
TRUIST FINANCIAL CORP3,031,436$210,442
STIFEL FINANCIAL CORP2,678,223$185,923
Mariner, LLC2,598,771$180,407
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,374,253$164,821
Avior Wealth Management, LLC1,907,665$132,430
TD PRIVATE CLIENT WEALTH LLC1,722,529$119,578
Corient Private Wealth LLC1,649,784$114,528
OSAIC HOLDINGS, INC.1,640,903$113,949
First Command Advisory Services, Inc.1,513,906$105,095
ProVise Management Group, LLC1,363,330$94,642
Strategies Wealth Advisors, LLC1,298,467$90,140
BlackRock, Inc.1,268,382$88,051
Gratus Wealth Advisors, LLC1,254,894$87,115
Ledyard National Bank1,222,546$84,869
SHP Wealth Management1,213,414$84,235
Seven Springs Wealth Group, LLC1,136,083$78,867
Cambridge Investment Research Advisors, Inc.1,062,556$74
Confluence Wealth Services, Inc.1,042,635$72,380
Sanctuary Advisors, LLC971,340$67,430
American Trust960,971$66,711
Private Advisor Group, LLC946,077$65,677
Baird Financial Group, Inc.915,635$63,563
NewEdge Advisors, LLC885,833$61,495
Beacon Pointe Advisors, LLC847,724$58,849
FIRST BUSINESS FINANCIAL SERVICES, INC.822,044$57,066
Horizon Investments, LLC800,194$55,549
Stonebridge Financial Group, LLC788,179$54,715
COMERICA BANK733,342$50,909
Sigma Planning Corp731,146$50,756
J.W. COLE ADVISORS, INC.719,151$37,917
Waverly Advisors, LLC715,165$49,647
Bank of New York Mellon Corp706,406$49,039
Auto-Owners Insurance Co689,500$47,865
Kestra Advisory Services, LLC685,366$47,578
Conservest Capital Advisors, Inc.682,468$47,377
CAPTRUST FINANCIAL ADVISORS679,406$47,164
Focus Partners Wealth675,156$46,299
Steward Partners Investment Advisory, LLC667,857$46,363
Madison Wealth Partners, Inc647,554$44,953
Ritter Daniher Financial Advisory LLC / DE629,975$43,733
FFT WEALTH MANAGEMENT LLC607,050$42,141
OPPENHEIMER & CO INC601,612$41,764
FORM Wealth Advisors, LLC591,147$41,037
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC580,068$40,993
Wolff Financial Management LLC549,843$38,170
CORRECT CAPITAL WEALTH MANAGEMENT548,369$38,068
Janney Montgomery Scott LLC542,997$38
Vestmark Advisory Solutions, Inc.541,766$37,609
XML Financial, LLC507,686$35,244
DAGCO, INC.507,307$35,217
Scott Capital Advisors, LLC506,922$35,191
Litman Gregory Wealth Management LLC503,026$34,920
JGP Wealth Management, LLC502,029$34,851
CAPITAL PERFORMANCE ADVISORS LLP500,676$34,757
Equitable Holdings, Inc.499,151$34,651
Fifth Third Securities, Inc.497,681$34,549
NATIXIS ADVISORS, L.P.467,757$32
Stratos Wealth Partners, LTD.462,983$32,140
Hughes Financial Services, LLC446,371$30,987
D'Orazio & Associates, Inc.441,376$30,640
Altus Wealth Management, LLC439,942$30,541
Silver Coast Investments LLC433,219$30,074
Legacy Financial Strategies, LLC426,284$29,593
Provident Wealth Management, LLC423,285$29,384
Capital Analysts, LLC414,179$29
Compass Ion Advisors, LLC412,404$28,629
&PARTNERS391,203$27,156
Alliance Wealth Advisors, LLC386,930$26,861
Creative Planning385,137$26,736
SWEENEY & MICHEL, LLC373,540$27,646
Meridian Financial Partners LLC371,170$26,450
CONSILIO WEALTH ADVISORS, LLC367,242$25,494
Adirondack Capital Advisors, LLC365,470$25,371
Presidio Capital Management, LLC355,465$24,676
Regent Peak Wealth Advisors LLC355,124$24,653
Summit Investment Advisory Services, LLC349,101$24,235
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC340,396$23,630
FourThought Financial Partners, LLC335,351$23,280
REGIONS FINANCIAL CORP326,478$22,664
1148 other institutions46,577,074$3,156,293
Total (1,248 institutions)291,973,859$20,009,689