ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

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

InstitutionSharesValue ($000)
STIFEL FINANCIAL CORP1,791,661$185,204
BANK OF AMERICA CORP /DE/1,075,891$111,215
Strategic Financial Services, Inc,376,631$40,420
GenTrust, LLC370,631$38,312
ENVESTNET ASSET MANAGEMENT INC328,911$33,999
MORGAN STANLEY320,882$33,170
D.A. DAVIDSON & CO.307,332$31,769
Calydon Capital283,196$29,274
SAGESPRING WEALTH PARTNERS, LLC266,283$1,933
HighTower Advisors, LLC263,723$27,261
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO254,922$26,351
Arkadios Wealth Advisors238,866$24,692
DAVIDSON INVESTMENT ADVISORS234,544$24,245
Private Advisory Group LLC213,680$22,088
Cetera Investment Advisers170,142$17,588
LPL Financial LLC151,845$15,696
Crews Bank & Trust151,634$15,674
Ironwood Financial, llc120,848$12,897
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP99,998$10,337
BlackRock, Inc.90,663$9,372
Swisher Financial Concepts, Inc.85,453$8,833
WELLS FARGO & COMPANY/MN85,344$8,822
PALLADIEM, LLC79,468$8,284
GOLDMAN SACHS GROUP INC79,161$8,183
Financial Architects, LLC76,810$7,940
Genesis Wealth Advisors, LLC73,070$7,553
Running Point Capital Advisors, LLC64,070$6,623
First Heartland Consultants, Inc.59,174$6,117
UBS Group AG53,974$5,579
ROYAL BANK OF CANADA50,038$5,173
JPMORGAN CHASE & CO49,696$5,137
Sunbelt Securities, Inc.49,511$5,118
OSAIC HOLDINGS, INC.44,220$4,572
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,200$4,362
L2 Asset Management, LLC38,377$3,967
Corient Private Wealth LLC34,762$3,593
Farther Finance Advisors, LLC34,688$3,586
COMMONWEALTH EQUITY SERVICES, LLC32,094$3,318
Fundamentum, LLC27,474$2,840
MGO Private Wealth, LLC25,638$2,650
Bangor Savings Bank25,170$2,602
FIRST MANHATTAN CO. LLC.25,162$2,601
Advisory Services Network, LLC24,645$2,548
Elmwood Wealth Management, Inc.23,811$2,461
Pembroke Management, LTD23,623$2,442
CITADEL ADVISORS LLC23,563$2,436
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,560$2,508
Mariner, LLC23,342$2,413
FMR LLC20,097$2,077
TRUIST FINANCIAL CORP19,923$2,059
Dynasty Wealth Management, LLC19,311$1,996
WESCAP Management Group, Inc.18,577$1,920
BESSEMER GROUP INC17,330$2
Selby Wealth Management, LLC16,906$1,748
SHUFRO ROSE & CO LLC16,435$1,699
KLINGENSTEIN FIELDS & CO LP16,000$1,654
XY Planning Network, Inc.15,463$1,598
CARY STREET PARTNERS FINANCIAL LLC15,239$1,575
Gilbert Capital Group, Inc.15,158$1,567
Gotham Asset Management, LLC14,956$1,546
GSG Advisors LLC14,348$1,483
RAYMOND JAMES FINANCIAL INC14,044$1,452
Cerity Partners LLC13,012$1,345
Benchmark Financial Wealth Advisors, LLC12,640$1,307
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC12,450$1,287
JONES FINANCIAL COMPANIES LLLP11,468$1,185
LBMC INVESTMENT ADVISORS, LLC11,287$1,167
Parallel Advisors, LLC10,611$1,097
Sage Investment Counsel LLC10,310$1,066
Sharkey, Howes & Javer9,974$1,031
Finley Financial, LLC9,860$1,019
OpenArc Corporate Advisory, LLC9,578$990
Dorsey & Whitney Trust CO LLC9,422$974
McLean Asset Management Corp9,095$971
Crescent Grove Advisors, LLC9,043$935
Global Retirement Partners, LLC9,010$931
Goodman Financial Corp8,685$898
Delta Wealth Advisors LLC8,599$889
AMERIPRISE FINANCIAL INC8,306$859
Aspire Growth Partners LLC8,237$851
WEBSTER BANK, N. A.8,169$844
Tolleson Wealth Management, Inc.7,978$825
YHB Investment Advisors, Inc.7,700$796
OneDigital Investment Advisors LLC7,600$786
ZWJ INVESTMENT COUNSEL INC7,210$745
UNIQUE WEALTH, LLC6,684$691
Farrell Financial LLC6,643$687
PFG Advisors6,633$686
Miller Capital Partners, Inc.6,626$685
Cambridge Investment Research Advisors, Inc.6,472$1
Evolution Wealth Advisors, LLC6,426$664
Equitable Holdings, Inc.5,848$605
REGATTA CAPITAL GROUP, LLC5,749$594
Bay Capital Advisors, LLC5,500$569
NewEdge Advisors, LLC5,249$543
Cornerstone Wealth Management, LLC4,826$499
Rockefeller Capital Management L.P.4,525$468
WealthShield Partners, LLC4,462$461
COMERICA BANK3,327$344
Gallagher Fiduciary Advisors, LLC3,225$333
49 other institutions67,787$6,432
Total (149 institutions)8,994,394$903,192