ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/2,014,015$45,658
ENVESTNET ASSET MANAGEMENT INC1,514,293$34,329
LPL Financial LLC1,243,845$28,198
Cetera Investment Advisers1,167,848$26,475
MORGAN STANLEY1,089,818$24,706
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC990,835$22,512
FRANKLIN RESOURCES INC738,741$16,747
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC654,962$14,848
Columbus Macro, LLC613,631$13,911
UBS Group AG591,938$13,419
PINEBRIDGE INVESTMENTS LLC527,149$11,950
BlackRock, Inc.518,647$11,758
WealthShield Partners, LLC347,441$7,876
AlphaStar Capital Management, LLC319,807$7,250
ASSETMARK, INC294,850$6,684
IHT Wealth Management, LLC278,347$6,310
Hamilton Wealth, LLC237,199$5,377
COMMONWEALTH EQUITY SERVICES, LLC235,116$5,330
JANE STREET GROUP, LLC233,010$5,282
ROYAL BANK OF CANADA205,228$4,652
Quadrature Capital Ltd177,082$4,014
KESTRA PRIVATE WEALTH SERVICES, LLC175,826$3,986
OSAIC HOLDINGS, INC.167,311$3,793
Cambridge Investment Research Advisors, Inc.161,788$4
RAYMOND JAMES FINANCIAL INC142,995$3,242
COMERICA BANK130,542$2,959
Golden State Equity Partners119,557$2,710
Bank of New York Mellon Corp110,340$2,501
MML INVESTORS SERVICES, LLC107,105$2,428
Steward Partners Investment Advisory, LLC103,058$2,336
ARMSTRONG ADVISORY GROUP, INC94,628$2,145
PRINCIPAL FINANCIAL GROUP INC94,097$2,133
Integrated Wealth Concepts LLC89,355$2,026
Fortress Wealth Group, LLC81,995$1,962
Sovran Advisors, LLC76,708$1,764
PFG Investments, LLC71,348$1,617
Aspen Investment Management Inc64,960$1
TRUIST FINANCIAL CORP61,059$1,384
STIFEL FINANCIAL CORP55,517$1,259
Elequin Capital, LP54,389$1,233
WEDBUSH SECURITIES INC53,129$1
Wealth Alliance51,959$1,178
OPPENHEIMER & CO INC51,659$1,171
Triumph Capital Management50,031$1,134
MGO ONE SEVEN LLC49,658$1,126
CacheTech Inc.49,162$1,115
Claris Financial LLC47,866$1,085
TRAPHAGEN INVESTMENT ADVISORS LLC47,519$1,077
Dynamic Advisor Solutions LLC45,519$1,032
Sanctuary Advisors, LLC38,588$875
Alpine Bank Wealth Management37,803$857
Secure Asset Management, LLC35,615$807
Avidian Wealth Solutions, LLC35,543$806
Advyzon Investment Management, LLC33,844$767
Frontier Asset Management, LLC33,697$764
Janney Montgomery Scott LLC32,390$1
Perennial Investment Advisors, LLC32,233$731
NCM Capital Management, LLC32,134$728
DOVER ADVISORS, LLC30,761$697
Federation des caisses Desjardins du Quebec30,600$694
OLD MISSION CAPITAL LLC29,565$670
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29,502$669
Foundations Investment Advisors, LLC29,018$658
Walser Wealth Management Company, A Ltd Liability Co29,018$658
Mutual Advisors, LLC27,375$621
Blueprint Investment Partners LLC26,359$598
Blueprint Financial Advisors LLC26,359$598
Vestmark Advisory Solutions, Inc.23,124$524
Mount Yale Investment Advisors, LLC23,124$524
Lloyd Advisory Services, LLC.22,537$511
PARK AVENUE SECURITIES LLC22,501$1
PFG Advisors21,635$490
Corient Private Wealth LLC20,969$475
QUANTIFY CHAOS ADVISORS, LLC20,874$473
DIVERSIFY WEALTH MANAGEMENT, LLC19,500$446
PRINCIPAL SECURITIES, INC.16,789$381
CITADEL ADVISORS LLC16,596$376
Kestra Advisory Services, LLC16,483$374
Global Retirement Partners, LLC15,685$356
Kovack Advisors, Inc.15,063$341
Coordinated Financial Services, Inc.14,590$331
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC13,155$298
NerdWallet Wealth Partners, LLC13,116$1,143
Prosperity Wealth Management, Inc.12,338$280
Global Wealth Strategies & Associates12,302$279
Joseph P. Lucia & Associates, LLC11,989$272
Latitude Advisors, LLC11,784$267
SENTINEL PENSION ADVISORS INC10,809$245
World Investment Advisors10,232$232
Independent Advisor Alliance10,140$230
Foguth Wealth Management, LLC.10,038$227
Summit Financial, LLC9,800$222
NewEdge Advisors, LLC9,533$216
CULLEN/FROST BANKERS, INC.8,805$200
Caitlin John, LLC7,100$161
JPMORGAN CHASE & CO6,045$137
IFP Advisors, Inc5,761$131
Morling Financial Advisors, LLC5,164$117
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,078$115
MidFirst Bank5,000$113
22 other institutions35,182$795
Total (122 institutions)17,456,127$389,174