ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/10,750,215$1,079,107
LPL Financial LLC8,796,355$882,978
MORGAN STANLEY7,998,636$802,903
CIBC Private Wealth Group, LLC4,141,877$415,762
Cerity Partners LLC3,943,067$395,805
RAYMOND JAMES FINANCIAL INC2,671,944$268,210
UBS Group AG2,591,192$260,104
OSAIC HOLDINGS, INC.2,589,933$260,007
GM Advisory Group, Inc.2,493,491$250,297
JPMORGAN CHASE & CO2,350,796$235,973
ROYAL BANK OF CANADA2,350,357$235,929
Focus Partners Wealth2,256,061$226,464
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,125,547$213,469
CONFLUENCE INVESTMENT MANAGEMENT LLC2,091,242$209,919
NorthRock Partners, LLC2,019,427$202,710
AMERIPRISE FINANCIAL INC2,017,655$202,513
CAPTRUST FINANCIAL ADVISORS2,007,142$201,477
Cetera Investment Advisers1,907,424$191,467
WELLS FARGO & COMPANY/MN1,859,430$186,650
Gotham Asset Management, LLC1,787,394$179,419
Robinhood Asset Management, LLC1,770,674$177,740
Westerkirk Capital Inc.1,523,760$152,955
Waverly Advisors, LLC1,471,057$147,665
MAI Capital Management1,356,435$136,159
Privium Fund Management (UK) Ltd1,300,000$130,481
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC1,298,080$130,304
CX Institutional1,281,899$129
PRUDENTIAL FINANCIAL INC1,235,713$124,041
PEAPACK GLADSTONE FINANCIAL CORP1,202,367$121
Cynosure Group, LLC1,187,975$119,249
Aaron Wealth Advisors LLC1,158,134$116,253
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,136,034$114,035
ENVESTNET ASSET MANAGEMENT INC1,127,060$113,134
Farther Finance Advisors, LLC1,053,185$105,719
Alpha Wealth Funds, LLC1,051,068$105,506
STIFEL FINANCIAL CORP1,049,078$105,308
Mutual Advisors, LLC1,008,955$101,279
Balentine LLC1,006,925$101,075
Cheviot Value Management, LLC976,055$98,230
AWM CAPITAL, LLC970,749$97,444
Sequoia Financial Advisors, LLC964,982$96,865
Cresset Asset Management, LLC938,528$94,209
Miracle Mile Advisors, LLC937,237$94,080
PEAVINE CAPITAL, LLC885,897$88,926
Wealthfront Advisers LLC875,760$87,909
POTOMAC FUND MANAGEMENT INC /ADV855,521$85,877
COMMONWEALTH EQUITY SERVICES, LLC823,845$82,698
Selective Wealth Management, Inc.784,344$78,842
BlackRock, Inc.767,431$77,035
RWWM, Inc.765,241$76,815
Avos Capital Management, LLC753,287$75,615
HighTower Advisors, LLC738,130$74,094
PSP Research LLC700,000$70,266
Cambridge Investment Research Advisors, Inc.688,484$69
Zurich Insurance Group Ltd/FI673,096$67,565
MONECO Advisors, LLC672,747$67,530
FLAGSHIP HARBOR ADVISORS, LLC672,160$67,471
TITLEIST ASSET MANAGEMENT, LLC663,538$66,606
EVOLVE PRIVATE WEALTH, LLC654,830$65,732
AXXCESS WEALTH MANAGEMENT, LLC651,213$65,369
Ridgepath Capital Management LLC647,593$65,213
Nierenberg Investment Management Company, Inc.640,597$64,303
AE Wealth Management LLC638,989$64,142
Aspen Capital Management, LLC627,550$62,994
D.A. DAVIDSON & CO.618,514$62,086
Sollinda Capital Management LLC616,445$61,879
EQUITY INVESTMENT CORP587,041$58,927
EXENCIAL WEALTH ADVISORS, LLC585,728$58,795
AlphaStar Capital Management, LLC576,397$57,859
Peak Retirement Planning, Inc.572,280$57,445
FIDUCIARY FINANCIAL GROUP, LLC569,208$57,137
Punch Card Management L.P.566,000$56,815
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV563,997$56,614
Bleakley Financial Group, LLC560,731$56,286
MML INVESTORS SERVICES, LLC553,043$55,514
NEUBERGER BERMAN GROUP LLC534,063$53,609
OPPENHEIMER ASSET MANAGEMENT INC.531,478$53,350
EVERGREEN CAPITAL MANAGEMENT LLC519,636$52,161
Resonant Capital Advisors, LLC506,100$50,802
LEE JOHNSON CAPITAL MANAGEMENT, LLC488,414$49,027
Mirae Asset Global Investments Co., Ltd.482,107$48,394
Beaumont Financial Advisors, LLC480,286$48,211
Elm Partners Management LLC479,084$48,090
TRUIST FINANCIAL CORP477,815$47,963
Arjuna Capital475,316$47,712
Marex Group plc474,685$47,649
Mesirow Financial Investment Management, Inc.466,106$46,788
Advisory Services Network, LLC465,506$46,727
Mariner, LLC464,925$46,669
Smithfield Trust Co449,958$45
Creative Planning438,815$44,048
Dynamic Financial Group438,475$44,014
MERCER GLOBAL ADVISORS INC /ADV430,441$43,208
3EDGE Asset Management, LP424,101$42,567
Synergy Asset Management, LLC418,999$42,059
Steward Partners Investment Advisory, LLC417,402$41,899
Rockefeller Capital Management L.P.406,640$40,819
Wealthcare Advisory Partners LLC389,051$39,053
FIRST WILSHIRE SECURITIES MANAGEMENT INC384,024$38,548
Index Fund Advisors, Inc.381,204$38,265
978 other institutions48,269,377$4,558,216
Total (1,078 institutions)176,998,780$17,117,464