ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN3,154,803$62,607
MERCER GLOBAL ADVISORS INC /ADV1,809,084$35,905
BANK OF AMERICA CORP /DE/1,709,564$33,926
TITLEIST ASSET MANAGEMENT, LLC1,158,487$22,990
UNITED CAPITAL FINANCIAL ADVISORS, LLC924,228$18,341
D.A. DAVIDSON & CO.879,889$17,461
Journey Advisory Group, LLC817,511$16,224
CWM, LLC786,603$16
MML INVESTORS SERVICES, LLC748,674$14,857
RAYMOND JAMES FINANCIAL INC731,854$14,524
MKT Advisors LLC652,674$12,965
Wealth Management Strategies, Inc.642,500$12,750
UBS Group AG586,581$11,641
Legacy Private Trust Co.582,854$11,567
EIGHT 31 FINANCIAL, LLC510,993$10,141
Waycross Investment Management Co507,574$10,073
Probity Advisors, Inc.486,938$9,663
Trust Co478,937$9,505
NewEdge Advisors, LLC469,189$9,311
ROYAL BANK OF CANADA448,605$8,902
Snowden Capital Advisors LLC447,596$8,883
SHELTON WEALTH MANAGEMENT, LLC439,729$8,726
Krilogy Financial LLC434,863$8,617
BlackRock, Inc.320,684$6,364
MORGAN STANLEY304,168$6,036
CENTRAL TRUST Co279,153$5,540
Cetera Investment Advisers278,812$5,533
HM PAYSON & CO277,103$5,499
AMERIPRISE FINANCIAL INC264,514$5,255
REBALANCE, LLC259,748$5,155
LPL Financial LLC249,815$4,958
Stockman Wealth Management, Inc.237,760$4,718
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC232,862$4,626
BAILARD, INC.197,645$3,922
Baird Financial Group, Inc.196,727$3,904
THOROUGHBRED FINANCIAL SERVICES, LLC182,300$4
Accretive Wealth Partners, LLC172,186$3,417
Parallel Advisors, LLC166,406$3,302
HOWLAND CAPITAL MANAGEMENT LLC162,516$3,225
CHATHAM CAPITAL GROUP, INC.161,930$3,214
Asset Dedication, LLC160,490$3,185
HighTower Advisors, LLC157,406$3,124
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC147,579$2,929
COMMONWEALTH EQUITY SERVICES, LLC141,577$2,810
Belpointe Asset Management LLC136,651$2,712
PARK AVENUE SECURITIES LLC122,901$2
Sanctuary Advisors, LLC122,109$2,423
Tower Research Capital LLC (TRC)121,656$2,414
Atria Investments, Inc118,706$2,356
Janney Montgomery Scott LLC116,069$2
BOSTON FAMILY OFFICE LLC115,375$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO112,245$2,227
Hughes Financial Services, LLC108,338$2,150
Financial Engines Advisors L.L.C.96,560$1,916
Mechanics Bank Trust Department94,375$1,873
FF Advisors,LLC92,705$1,840
ATWOOD & PALMER INC90,995$1,806
FIRST NATIONAL BANK OF OMAHA87,954$1,748
Keeler THomas Management LLC83,106$1,649
IFP Advisors, Inc79,462$1,577
SIGNATUREFD, LLC79,250$1,573
STIFEL FINANCIAL CORP70,449$1,398
Old Port Advisors68,324$1,356
Kestra Advisory Services, LLC66,591$1,321
Allworth Financial LP62,321$1,237
Integrated Wealth Concepts LLC60,547$1,202
Associated Banc-Corp59,917$1,189
BIP Wealth, LLC59,102$1,173
Valmark Advisers, Inc.57,958$1,150
CITADEL ADVISORS LLC57,188$1,135
U.S. Capital Wealth Advisors, LLC49,227$977
FLOW TRADERS U.S. LLC46,254$1
OSAIC HOLDINGS, INC.44,869$891
MV CAPITAL MANAGEMENT, INC.43,300$859
Focus Partners Wealth42,819$850
GOLDMAN SACHS GROUP INC41,232$818
Yoder Wealth Management, Inc.40,452$803
SCS Capital Management LLC37,361$741
Reliant Wealth Planning37,219$739
CARY STREET PARTNERS FINANCIAL LLC35,791$710
Montecito Bank & Trust35,072$696
Foundry Financial Group, Inc.33,314$661
Atlantic Private Wealth, LLC33,264$660
Richmond Investment Services, LLC32,022$636
TABLEAUX LLC31,187$619
CAPTRUST FINANCIAL ADVISORS30,875$613
Apella Capital, LLC30,850$612
SMITHBRIDGE ASSET MANAGEMENT INC/DE30,000$595
JANE STREET GROUP, LLC29,192$579
Walleye Partners, LLC28,789$571
KING LUTHER CAPITAL MANAGEMENT CORP27,750$551
JIM SAULNIER & ASSOCIATES, LLC27,094$538
Compass Ion Advisors, LLC26,997$536
LEAVELL INVESTMENT MANAGEMENT, INC.26,711$530
Leo Wealth, LLC26,112$518
Cerity Partners LLC25,650$509
Equitable Holdings, Inc.25,289$502
Daybright Advisory Services, Inc.23,509$467
AQR CAPITAL MANAGEMENT LLC23,283$462
Capital Investment Advisors, LLC21,027$417
60 other institutions533,707$10,238
Total (160 institutions)27,822,183$524,643