ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

InstitutionSharesValue ($000)
Capital Investment Advisors, LLC2,248,701$59,298
Summit Financial, LLC1,657,455$43,707
MORGAN STANLEY1,286,773$33,932
SUMMITRY LLC1,262,550$33,293
BANK OF AMERICA CORP /DE/1,063,948$28,056
ROYAL BANK OF CANADA670,666$17,686
SIGMA INVESTMENT COUNSELORS INC653,888$17,243
MV CAPITAL MANAGEMENT, INC.557,365$14,698
MB, LEVIS & ASSOCIATES, LLC504,186$13,295
PFG Private Wealth Management, LLC486,439$12,827
Motley Fool Wealth Management, LLC455,702$12,017
Arrow Financial Corp400,877$10,571
UBS Group AG359,188$9,472
Parkway Wealth Management Group, LLC345,452$9,110
HighTower Advisors, LLC336,208$8,866
US BANCORP \DE\310,298$8,183
Seneca House Advisors285,269$7,523
Guidance Point Advisors, LLC257,841$6,799
RAYMOND JAMES FINANCIAL INC228,991$6,038
Kestra Advisory Services, LLC220,764$5,822
Janney Montgomery Scott LLC219,064$6
Paradigm, Strategies in Wealth Management, LLC216,813$5,717
Lido Advisors, LLC210,929$5,563
Parallel Advisors, LLC199,895$5,271
Krilogy Financial LLC199,395$5,274
WELLS FARGO & COMPANY/MN195,275$5,149
COMMONWEALTH EQUITY SERVICES, LLC185,664$4,896
NESTEGG ADVISORS, INC.185,601$4,894
4Thought Financial Group Inc.173,923$4,586
BENJAMIN EDWARDS INC169,217$4,462
HANCOCK WHITNEY CORP163,689$4,316
Probity Advisors, Inc.143,370$3,781
Atlantic Union Bankshares Corp136,202$3,592
J.W. COLE ADVISORS, INC.118,593$3,127
MEITAV INVESTMENT HOUSE LTD99,103$2,611
Michael S. Ryan, Inc.97,572$2,573
MERCER GLOBAL ADVISORS INC /ADV93,238$2,459
Stonebrook Private Inc.87,200$2,299
LYELL WEALTH MANAGEMENT, LP82,610$2,178
Archford Capital Strategies, LLC81,995$2,162
ENVESTNET ASSET MANAGEMENT INC68,175$1,798
CWM, LLC67,194$2
Quantum Financial Advisors, LLC55,324$1,459
Keeler THomas Management LLC52,946$1,396
LPL Financial LLC50,638$1,335
GOLDMAN SACHS GROUP INC50,250$1,325
JANE STREET GROUP, LLC44,071$1,162
COLDSTREAM CAPITAL MANAGEMENT INC41,457$1,093
LITTLE HOUSE CAPITAL LLC39,346$1,038
MCF Advisors LLC38,523$1,016
Associated Banc-Corp37,973$1,001
FLOW TRADERS U.S. LLC36,662$1
Gilbert & Cook, Inc.36,280$957
AMERIPRISE FINANCIAL INC32,709$863
CFO CAPITAL MANAGEMENT LLC29,310$773
Stokes Family Office, LLC27,000$712
FULTON BREAKEFIELD BROENNIMAN LLC26,753$705
JPMORGAN CHASE & CO26,335$694
Montecito Bank & Trust24,662$650
Beacon Pointe Advisors, LLC22,123$583
CITADEL ADVISORS LLC21,795$575
Sarver Vrooman Wealth Advisors21,073$556
Segment Wealth Management, LLC20,835$549
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,945$528
Advisory Services Network, LLC19,616$517
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/19,393$511
Reliant Wealth Planning19,050$502
IFP Advisors, Inc18,014$475
Gradient Capital Advisors, LLC17,986$474
McGlone Suttner Wealth Management, Inc.17,137$452
JONES FINANCIAL COMPANIES LLLP17,126$452
Cetera Investment Advisers16,558$437
Valmark Advisers, Inc.15,483$408
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC15,445$407
StoneX Group Inc.15,321$404
OSAIC HOLDINGS, INC.15,013$396
Greater Midwest Financial Group, LLC15,005$396
LBMC INVESTMENT ADVISORS, LLC14,600$385
Private Advisor Group, LLC14,576$384
CAPTRUST FINANCIAL ADVISORS12,895$340
Glenview Trust co12,609$332
MML INVESTORS SERVICES, LLC11,669$308
Koesten, Hirschmann & Crabtree, INC.11,025$291
GREAT VALLEY ADVISOR GROUP, INC.10,679$282
Sterling Investment Advisors, Ltd.10,115$267
First National Trust Co9,928$262
UNITED CAPITAL FINANCIAL ADVISORS, LLC9,246$244
Wilkins Miller Wealth Management, LLC9,177$242
XML Financial, LLC8,666$229
TRUIST FINANCIAL CORP8,614$227
Mutual Advisors, LLC8,384$221
SEAVIEW INVESTMENT MANAGERS LLC8,374$221
Thrivent Financial for Lutherans7,853$0
Sound View Wealth Advisors Group, LLC7,632$201
Addison Advisors LLC7,550$199
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,414$196
CNB Bank4,733$125
Cherry Tree Wealth Management, LLC4,416$116
Rockefeller Capital Management L.P.2,881$76
CVA Family Office, LLC2,564$68
8 other institutions8,278$218
Total (108 institutions)17,978,313$465,391