ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,610,430$125,771
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,094,259$100,901
BANK OF AMERICA CORP /DE/1,345,005$64,802
LPL Financial LLC1,112,697$53,610
Hancock Prospecting Pty Ltd1,055,190$50,839
AMERIPRISE FINANCIAL INC1,019,810$49,126
Wharton Business Group, LLC954,682$45,997
ASSETMARK, INC631,409$30,421
OSAIC HOLDINGS, INC.362,580$17,469
JONES FINANCIAL COMPANIES LLLP338,665$16,317
UBS Group AG338,041$16,287
RAYMOND JAMES FINANCIAL INC336,824$16,228
BROWN ADVISORY INC304,299$14,661
HighTower Advisors, LLC255,108$12,291
Stratos Wealth Partners, LTD.224,766$10,829
CAPTRUST FINANCIAL ADVISORS196,873$9,485
ROYAL BANK OF CANADA176,660$8,511
Trek Financial, LLC169,312$8,157
TD Waterhouse Canada Inc.167,749$8,074
Mariner, LLC152,218$7,334
Cetera Investment Advisers144,591$6,966
Kingsview Wealth Management, LLC143,600$6,919
NorthRock Partners, LLC130,110$6,269
McNaughton Wealth Management, LLC127,966$6,165
Wealthcare Advisory Partners LLC105,920$5,103
ALEXANDER LABRUNERIE & CO., INC.102,665$4,946
BostonPremier Wealth LLC91,998$4,432
LRI Investments, LLC89,594$4,317
Creative Planning88,486$4,263
COMMONWEALTH EQUITY SERVICES, LLC87,002$4,192
Shira Ridge Wealth Management84,743$4,083
CORA CAPITAL ADVISORS LLC79,922$3,851
5th Street Advisors, LLC79,630$3,837
Brookstone Capital Management76,679$3,694
Investor's Fiduciary Advisor Network, LLC64,238$3
Kestra Advisory Services, LLC62,545$3,013
SUSQUEHANNA INTERNATIONAL GROUP, LLP60,073$2,894
STIFEL FINANCIAL CORP57,814$2,786
CWM, LLC56,514$3
Wealth Management Partners, LLC51,886$2,500
CITIGROUP INC51,675$2,490
GREAT VALLEY ADVISOR GROUP, INC.49,853$2,402
MML INVESTORS SERVICES, LLC46,284$2,230
Avestar Capital, LLC45,600$2,197
ENVESTNET ASSET MANAGEMENT INC45,189$2,177
Intrua Financial, LLC45,088$2,172
Ardent Capital Management, Inc.42,062$2,027
Strategic Advocates LLC41,871$2,038
Rockefeller Capital Management L.P.41,139$1,982
Opus Capital Group, LLC38,028$2
Moran Wealth Management, LLC37,326$1,798
Private Advisor Group, LLC37,254$1,795
MERCER GLOBAL ADVISORS INC /ADV35,480$1,709
STEPHEN J. GARRY & ASSOCIATES, LLC33,829$1,630
Janney Montgomery Scott LLC32,621$2
Goldstone Financial Group, LLC32,540$1,568
Stonebrook Private Inc.32,527$1,567
CASCADE INVESTMENT GROUP, INC.32,507$1,566
Arkadios Wealth Advisors31,895$1,537
OneDigital Investment Advisors LLC31,397$1,513
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31,217$1,590
Continuum Advisory, LLC30,908$1,489
AE Wealth Management LLC30,823$1,485
WADDELL & ASSOCIATES, LLC30,735$1,481
Cambridge Investment Research Advisors, Inc.30,624$1
Cerity Partners LLC29,107$1,402
GWN SECURITIES INC.27,948$1,347
H&H Retirement Design & Management INC27,880$1,450
Hudock, Inc.27,496$1,325
Gemmer Asset Management LLC26,560$1,280
IFP Advisors, Inc26,310$1,268
Phoenix Wealth Advisors23,410$1,128
Wealth Management Associates, Inc.23,109$1,113
World Investment Advisors22,874$1,102
LAUREL OAK WEALTH MANAGEMENT, LLC22,491$1,084
Summit Financial, LLC21,748$1,048
VVR Holdings LLC21,589$1,040
CX Institutional21,494$1
Sanctuary Advisors, LLC20,517$989
Cladis Investment Advisory, LLC19,795$954
RETIREMENT CAPITAL STRATEGIES19,561$942
HSBC HOLDINGS PLC18,300$882
Steward Partners Investment Advisory, LLC17,851$860
NewEdge Advisors, LLC17,635$850
Quadrature Capital Ltd17,437$840
PEAPACK GLADSTONE FINANCIAL CORP17,000$1
IHT Wealth Management, LLC16,362$788
Corient Private Wealth LLC16,209$781
Cresset Asset Management, LLC15,977$770
Baird Financial Group, Inc.14,839$715
Financial Engines Advisors L.L.C.14,751$711
HERBST GROUP, LLC14,564$702
Concurrent Investment Advisors, LLC14,469$697
CIBC WORLD MARKET INC.13,838$667
Beacon Pointe Advisors, LLC13,593$655
Flagship Private Wealth, LLC13,475$649
Focus Partners Wealth13,119$632
SCS Capital Management LLC13,093$631
Community Bank, N.A.13,000$626
D.A. DAVIDSON & CO.12,630$609
212 other institutions742,898$35,018
Total (312 institutions)17,983,954$853,349