ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC3,577,926$190,167
BANK OF AMERICA CORP /DE/1,186,797$63,078
Paradiem, LLC977,956$51,978
Advisors Capital Management, LLC689,600$36,652
Steward Partners Investment Advisory, LLC683,830$36,346
IAG Wealth Partners, LLC525,995$27,957
Cetera Investment Advisers520,617$27,671
Foguth Wealth Management, LLC.504,245$26,952
Corient Private Wealth LLC409,667$21,931
SEGALL BRYANT & HAMILL, LLC391,807$20,825
San Luis Wealth Advisors LLC297,407$15,807
Aptus Capital Advisors, LLC290,919$15,462
Sunburst Financial Group, LLC285,878$15,194
IFG Advisory, LLC280,108$14,888
COMMONWEALTH EQUITY SERVICES, LLC249,273$13,249
Farther Finance Advisors, LLC244,014$12,969
Welch Financial Planning, LLC228,474$12,143
Aspire Capital Advisors LLC198,886$10,571
INTEGRITY ALLIANCE, LLC.193,915$10,307
ABSOLUTE CAPITAL MANAGEMENT, LLC183,516$9,754
Cresset Asset Management, LLC175,268$9,316
Compass Financial Services Inc154,258$8,199
JPMORGAN CHASE & CO124,948$6,641
Cedar Mountain Advisors, LLC103,024$5,476
Breakwater Capital Group99,949$5,312
MONEY CONCEPTS CAPITAL CORP96,183$5,112
Blake Schutter Theil Wealth Advisors, LLC79,717$4,237
MidWestOne Financial Group, Inc.76,320$4,056
Kestra Advisory Services, LLC75,028$3,988
Taylor Financial Group, Inc.74,265$3,947
MORGAN STANLEY65,255$3,468
ENVESTNET ASSET MANAGEMENT INC62,687$3,332
Mariner, LLC62,439$3,319
Janney Montgomery Scott LLC55,574$3
Argent Trust Co55,419$2,946
Prepared Retirement Institute LLC54,255$2,884
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO53,370$2,837
FLAGSHIP HARBOR ADVISORS, LLC52,872$2,810
RAYMOND JAMES FINANCIAL INC52,375$2,784
Sanctuary Advisors, LLC51,228$2,723
IHT Wealth Management, LLC47,758$2,538
Larson Financial Group LLC44,769$2,379
OSAIC HOLDINGS, INC.42,142$2,240
Galvin, Gaustad & Stein, LLC39,366$2,092
Cambridge Investment Research Advisors, Inc.37,533$2
Kingsview Wealth Management, LLC34,486$1,833
IRON Financial LLC32,086$1,705
Kellett Wealth Advisors, LLC31,570$1,678
PEOPLES BANK /OH30,711$1,632
Western Wealth Management, LLC30,108$1,600
BESSEMER GROUP INC29,945$2
GREAT VALLEY ADVISOR GROUP, INC.28,202$1,499
World Investment Advisors27,322$1,452
CITADEL ADVISORS LLC25,660$1,364
ROYAL BANK OF CANADA23,152$1,231
KPP Advisory Services LLC22,746$1,209
MML INVESTORS SERVICES, LLC22,389$1,190
Sovran Advisors, LLC21,776$1,192
Princeton Global Asset Management LLC20,862$1,109
Foundations Investment Advisors, LLC20,371$1,083
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,823$1,078
ADG Wealth Management Group, LLC19,122$1,016
NorthRock Partners, LLC18,501$983
JANE STREET GROUP, LLC17,989$956
U.S. Capital Wealth Advisors, LLC17,893$951
CreativeOne Wealth, LLC17,892$951
Continuum Advisory, LLC17,188$914
MidAtlantic Capital Management, Inc.16,937$900
Stratos Wealth Partners, LTD.16,716$888
SFG Wealth Management, LLC.16,315$867
Gladstone Institutional Advisory LLC15,667$833
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,819$734
Dana Investment Advisors, Inc.12,990$690
Clark Capital Management Group, Inc.11,979$637
Integrity Advisory Solutions, LLC11,716$623
WELLS FARGO & COMPANY/MN11,567$615
AXXCESS WEALTH MANAGEMENT, LLC11,047$587
Tempus Wealth Planning, LLC10,724$570
TANDEM CAPITAL MANAGEMENT CORP /ADV10,635$565
LIBERTY SQUARE WEALTH PARTNERS LLC10,415$554
CITIZENS FINANCIAL GROUP INC/RI9,581$509
Capital Asset Advisory Services LLC9,304$506
Advisory Services Network, LLC8,527$453
Collier Financial8,170$434
GOLDMAN SACHS GROUP INC8,115$431
Meridian Financial Advisors, LLC7,966$423
US BANCORP \DE\7,814$415
Equitable Holdings, Inc.7,351$391
PFG Private Wealth Management, LLC6,871$365
Brinker Capital Investments, LLC6,838$363
PRIVATE TRUST CO NA6,588$350
Dynamic Advisor Solutions LLC6,460$343
Capital Advisors, Ltd. LLC6,383$0
FLORIDA FINANCIAL ADVISORS, LLC6,376$339
Modern Wealth Management, LLC6,129$326
VALLEY NATIONAL ADVISERS INC6,075$0
AdvisorNet Financial, Inc5,908$314
CoreCap Advisors, LLC5,818$309
RFG - Bristol Wealth Advisors, LLC5,740$305
Csenge Advisory Group5,547$295
46 other institutions125,749$6,613
Total (146 institutions)14,724,463$775,719