ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

InstitutionSharesValue ($000)
Financial Engines Advisors L.L.C.3,935,429$239,589
BANK OF AMERICA CORP /DE/312,596$19,031
NorthRock Partners, LLC95,175$5,794
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57,970$3,529
LPL Financial LLC54,584$3,323
TWO SIGMA INVESTMENTS, LP44,700$2,721
Advisory Services Network, LLC40,050$2,438
CITADEL ADVISORS LLC38,422$2,339
GTS SECURITIES LLC37,850$2,304
Stonebridge Financial Planning Group, LLC37,168$2,263
VALLEY NATIONAL ADVISERS INC37,029$2
SHEETS SMITH WEALTH MANAGEMENT35,268$2,147
OSAIC HOLDINGS, INC.29,009$1,767
RAYMOND JAMES FINANCIAL INC25,136$1,530
Sigma Planning Corp22,130$1,347
AMERIPRISE FINANCIAL INC19,961$1,215
Austin Wealth Management, LLC17,782$1,100
Private Advisor Group, LLC15,540$946
Kestra Advisory Services, LLC15,262$929
GOLDMAN SACHS GROUP INC14,726$897
Mariner, LLC14,674$893
ROYAL BANK OF CANADA14,605$889
CWM, LLC14,389$1
TRANSATLANTIQUE PRIVATE WEALTH LLC13,261$807
Cetera Investment Advisers12,414$756
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC12,229$745
Stratos Wealth Advisors, LLC12,194$742
PFG Investments, LLC11,758$716
BRASADA CAPITAL MANAGEMENT, LP10,762$651
United Advisor Group, LLC9,069$552
CERTUITY, LLC8,552$521
Prime Capital Investment Advisors, LLC7,921$482
Fiduciary Alliance LLC7,245$441
HighTower Advisors, LLC6,828$416
FMR LLC6,626$403
Farther Finance Advisors, LLC5,328$324
Rehmann Capital Advisory Group5,177$315
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,768$290
Creative Planning4,709$287
AE Wealth Management LLC4,494$274
Focus Partners Wealth4,477$273
Cambridge Investment Research Advisors, Inc.4,301$0
J.W. COLE ADVISORS, INC.4,248$242
SIGNET FINANCIAL MANAGEMENT, LLC4,135$252
Marshall Financial Group LLC4,085$249
RFG Advisory, LLC3,739$228
Baird Financial Group, Inc.3,357$204
ENVESTNET ASSET MANAGEMENT INC3,339$203
OpenArc Corporate Advisory, LLC3,315$202
MORGAN STANLEY2,919$178
Clark Wealth Partners1,890$115
Tower Research Capital LLC (TRC)1,696$103
NewEdge Advisors, LLC1,690$103
Rockefeller Capital Management L.P.1,627$99
BARTLETT & CO. WEALTH MANAGEMENT LLC1,552$94
US BANCORP \DE\1,414$86
Allworth Financial LP1,046$64
CENTRAL TRUST Co1,000$61
JPMORGAN CHASE & CO990$60
BlackRock, Inc.905$55
STEPH & CO850$52
DAGCO, INC.846$51
Elyxium Wealth, LLC808$49
BANK OF MONTREAL /CAN/800$49
Keating Financial Advisory Services, Inc.659$40
WELLS FARGO & COMPANY/MN610$37
KERR FINANCIAL PLANNING Corp554$33
HAZLETT, BURT & WATSON, INC.500$0
Capital Investment Advisory Services, LLC500$30
Pinnacle Bancorp, Inc.419$26
Physician Wealth Advisors, Inc.400$24
Global Retirement Partners, LLC385$23
Wealth Watch Advisors, INC382$23
NBC SECURITIES, INC.375$23
TD Capital Management LLC354$22
Steward Partners Investment Advisory, LLC301$18
IFP Advisors, Inc283$17
Sound Income Strategies, LLC268$16
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC222$14
Clearstead Advisors, LLC200$12
REAP Financial Group, LLC180$11
Bank of Jackson Hole Trust173$11
CoreCap Advisors, LLC165$10
O'SHAUGHNESSY ASSET MANAGEMENT, LLC138$8
JONES FINANCIAL COMPANIES LLLP135$8
SageView Advisory Group, LLC100$6
Abound Wealth Management79$5
UBS Group AG75$5
Russell Investments Group, Ltd.72$4
PFS Partners, LLC66$4
AlphaCore Capital LLC62$4
PNC Financial Services Group, Inc.43$3
EXCHANGE TRADED CONCEPTS, LLC40$2
HANTZ FINANCIAL SERVICES, INC.36$0
Motiv8 Investments LLC33$0
Strive Financial Group ,LLC23$1
CREATIVE FINANCIAL DESIGNS INC /ADV22$1
FAS Wealth Partners, Inc.17$1
Wealth Preservation Advisors, LLC15$1
Total (99 institutions)5,135,705$309,235