ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/786,360$65,087
OSAIC HOLDINGS, INC.713,385$59,047
MORGAN STANLEY654,069$54,137
LPL Financial LLC461,166$38,171
AJ Advisors, LLC429,277$35,531
RAYMOND JAMES FINANCIAL INC421,078$34,853
COMMONWEALTH EQUITY SERVICES, LLC396,649$32,831
UBS Group AG218,764$18,107
Janney Montgomery Scott LLC188,548$16
Baltimore-Washington Financial Advisors, Inc.167,855$13,893
WealthPlan Investment Management, LLC167,647$13,876
Fifth Third Securities, Inc.149,024$12,335
Stratos Wealth Partners, LTD.138,311$11,448
Confluence Wealth Services, Inc.136,047$11,261
JPMORGAN CHASE & CO132,940$11,003
Beacon Pointe Advisors, LLC119,943$9,928
Thrivent Financial for Lutherans115,044$10
Rothschild Wealth LLC113,345$9,382
Cetera Investment Advisers104,108$8,617
Cambridge Investment Research Advisors, Inc.98,893$8
ENVESTNET ASSET MANAGEMENT INC92,887$7,688
MAI Capital Management87,850$7,271
Northwest & Ethical Investments L.P.85,602$7,085
TrueWealth Advisors, LLC85,048$7,039
Sanctuary Advisors, LLC84,913$7,028
WealthPLAN Partners, LLC82,622$6,839
Concord Wealth Partners82,479$6,827
Concord Asset Management, LLC/VA81,375$6,735
Lynx Investment Advisory75,307$6,233
RIVER'S EDGE WEALTH MANAGEMENT, LLC73,942$6,602
TRUIST FINANCIAL CORP73,057$6,047
CAPTRUST FINANCIAL ADVISORS72,714$6,019
BAILARD, INC.72,130$5,970
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO71,570$5,924
ROYAL BANK OF CANADA70,003$5,795
Rockefeller Capital Management L.P.58,545$4,846
ADG Wealth Management Group, LLC58,218$4,819
Diversify Advisory Services, LLC57,838$4,936
GHP Investment Advisors, Inc.56,821$4,703
Mariner, LLC49,229$4,075
MML INVESTORS SERVICES, LLC45,519$3,768
Sunbelt Securities, Inc.45,067$3,730
Prime Capital Investment Advisors, LLC44,287$3,666
JONES FINANCIAL COMPANIES LLLP44,165$3,656
CreativeOne Wealth, LLC43,562$3,606
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC41,041$3,397
Vestmark Advisory Solutions, Inc.40,350$3,340
Capital Investment Advisors, LLC39,236$3,248
McKinley Carter Wealth Services, Inc.38,240$3,165
JANE STREET GROUP, LLC37,248$3,083
Intrua Financial, LLC37,117$3,072
Larson Financial Group LLC30,438$2,519
Kestra Advisory Services, LLC30,415$2,517
Goepper Burkhardt LLC30,410$2,517
Colonial Trust Co / SC28,601$2,367
US BANCORP \DE\27,721$2,294
Golden State Wealth Management, LLC26,561$2,199
Aptus Capital Advisors, LLC26,465$2,191
Kraft, Davis & Associates, LLC25,887$2,190
Capital Analysts, LLC25,556$2
Anchor Investment Management, LLC25,262$2,091
Heck Capital Advisors, LLC23,848$1,974
Westfuller Advisors, LLC22,165$1,835
STIFEL FINANCIAL CORP20,425$1,690
LifeGoal Investments, LLC20,342$1,762
Stratos Wealth Advisors, LLC19,731$1,633
GOLDMAN SACHS GROUP INC19,569$1,620
Creative Planning19,422$1,608
BRANDYWINE OAK PRIVATE WEALTH LLC17,325$1,434
Equitable Holdings, Inc.16,798$1,390
HighTower Advisors, LLC15,594$1,291
Kingsview Wealth Management, LLC14,439$1,195
Paul Damon & Associates, Inc.14,295$1,183
Kovack Advisors, Inc.13,727$1,136
OLD NATIONAL BANCORP /IN/13,253$1,097
BOURGEON CAPITAL MANAGEMENT LLC13,229$1,095
Kohmann Bosshard Financial Services, LLC12,846$1,063
SWEENEY & MICHEL, LLC12,749$1,141
Pine Harbor Wealth Management, LLC12,589$1,042
Detalus Advisors, LLC12,215$1,011
Bank of New York Mellon Corp11,998$993
Capital Advisors, Ltd. LLC11,941$1
Beacon Financial Advisory LLC11,758$973
CFS Investment Advisory Services, LLC11,735$971
Clarity Asset Management, Inc.11,355$940
Fiduciary Planning LLC10,594$877
Integrated Wealth Concepts LLC10,569$875
Advisory Services Network, LLC10,378$859
PNC Financial Services Group, Inc.10,365$858
CITADEL ADVISORS LLC10,115$837
Roof Eidam Maycock Peralta, LLC10,000$828
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,975$826
FLOW TRADERS U.S. LLC9,882$1
Indivisible Partners9,478$785
FRANKLIN RESOURCES INC9,318$771
Bond & Devick Financial Network, Inc.9,156$758
Arete Wealth Advisors, LLC8,854$1
GTS SECURITIES LLC8,349$691
KINGSWOOD WEALTH ADVISORS, LLC7,984$661
ShoreHaven Wealth Partners, LLC7,853$650
101 other institutions302,495$24,413
Total (201 institutions)8,736,464$685,406