ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/10,099,658$531,444
MORGAN STANLEY2,029,036$106,768
Wharton Business Group, LLC1,714,900$90,238
LPL Financial LLC1,149,312$60,477
Mariner, LLC1,025,850$53,980
RAYMOND JAMES FINANCIAL INC794,220$41,792
HSBC HOLDINGS PLC753,905$39,670
Cetera Investment Advisers705,162$37,106
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO483,634$25,449
OSAIC HOLDINGS, INC.481,335$25,335
Creative Planning437,796$23,037
WELLS FARGO & COMPANY/MN405,882$21,358
CAPTRUST FINANCIAL ADVISORS383,933$20,203
PNC Financial Services Group, Inc.370,841$19,514
Curi Capital, LLC364,524$19,181
AMERIPRISE FINANCIAL INC342,822$18,032
Compound Planning, Inc.337,560$17,762
UBS Group AG328,709$17,297
COMMONWEALTH EQUITY SERVICES, LLC326,429$17,177
EVERGREEN CAPITAL MANAGEMENT LLC297,933$15,677
ENVESTNET ASSET MANAGEMENT INC280,897$14,781
MML INVESTORS SERVICES, LLC226,384$11,912
SUMITOMO LIFE INSURANCE CO196,700$10,350
TrustBank195,656$10,295
Laurel Wealth Planning LLC191,860$10,096
Brio Consultants, LLC188,282$9,907
JONES FINANCIAL COMPANIES LLLP171,678$9,034
Wealthcare Advisory Partners LLC157,241$8,274
HighTower Advisors, LLC156,057$8,212
STIFEL FINANCIAL CORP145,079$7,635
ROYAL BANK OF CANADA138,847$7,306
Haven Private, LLC129,638$6,822
Thrivent Financial for Lutherans120,178$6
Cambridge Investment Research Advisors, Inc.116,078$6
JPMORGAN CHASE & CO111,980$5,892
VAN ECK ASSOCIATES CORP110,077$6
PRINCIPAL SECURITIES, INC.95,477$5,024
Consilium Wealth Advisory, LLC76,298$4,015
LANE BROTHERS & CO INC70,763$3,724
MERCER GLOBAL ADVISORS INC /ADV64,669$3,403
Fifth Third Securities, Inc.64,648$3,402
Silver Coast Investments LLC63,978$3,367
Paller Financial Services Inc62,899$3,310
Integrated Wealth Concepts LLC58,459$3,076
HOGE FINANCIAL SERVICES, LLC53,674$2,824
Kestra Advisory Services, LLC53,650$2,823
PATTON ALBERTSON MILLER GROUP, LLC52,966$2,787
Stratos Wealth Partners, LTD.52,353$2,755
Forthright Family Wealth Advisory LLC50,111$2,637
CWM, LLC48,799$3
Janney Montgomery Scott LLC47,558$3
U.S. Capital Wealth Advisors, LLC46,335$2,438
Equitable Holdings, Inc.42,606$2,242
BG Investment Services, Inc.40,860$2,150
MONEY CONCEPTS CAPITAL CORP40,189$2,115
Urban Wealth Management, LLC39,830$2,096
J.W. COLE ADVISORS, INC.39,756$1,988
SILVERLAKE WEALTH MANAGEMENT LLC39,035$2,054
Steward Partners Investment Advisory, LLC38,238$2,012
FORTE ASSET MANAGEMENT LLC38,206$2,010
Alpha Financial Partners, LLC36,873$1,940
STRATEGY ASSET MANAGERS LLC36,431$1,917
NATIXIS ADVISORS, L.P.35,113$2
ARRIEN INVESTMENTS, INC.34,526$1,817
Farther Finance Advisors, LLC34,187$1,799
CLIENT 1ST ADVISORY GROUP, LLC33,273$1,751
Financial Partners Group, Inc32,917$1,845
SIMON QUICK ADVISORS, LLC32,418$1,706
Avidian Wealth Solutions, LLC32,087$1,688
Sanctuary Advisors, LLC31,926$1,680
Rockefeller Capital Management L.P.30,539$1,607
WARNER FINANCIAL, INC30,499$2
CONSOLIDATED CAPITAL MANAGEMENT, LLC30,066$1,582
IFP Advisors, Inc28,164$1,482
IHT Wealth Management, LLC27,770$1,461
Eaton Financial Holdings Company, LLC27,423$1,443
Western Wealth Management, LLC27,291$1,436
Private Advisor Group, LLC27,111$1,427
Cerity Partners LLC27,107$1,426
LIBERTY WEALTH MANAGEMENT LLC25,784$1,357
GOLDMAN SACHS GROUP INC25,235$1,328
Diversify Advisory Services, LLC24,991$1,417
Sound Financial Strategies Group, LLC24,911$1,311
Wealthcare Capital Partners, LLC24,908$1,311
Copia Wealth Management24,878$1,309
Corient Private Wealth LLC23,549$1,239
Focus Partners Wealth23,530$1,238
Brinker Capital Investments, LLC22,678$1,193
Sunbelt Securities, Inc.22,402$1,179
Concurrent Investment Advisors, LLC22,261$1,171
HERBST GROUP, LLC22,142$1,165
NewEdge Advisors, LLC21,814$1,148
CreativeOne Wealth, LLC21,401$1,126
Bank of New York Mellon Corp21,229$1,117
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,420$1,075
OneDigital Investment Advisors LLC20,144$1,060
Kovack Advisors, Inc.19,367$1,019
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,356$1,049
COMERICA BANK18,448$971
JT Stratford LLC17,829$938
280 other institutions1,395,558$72,259
Total (380 institutions)29,209,986$1,509,275