ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC10,595,755$3,634,026
BANK OF AMERICA CORP /DE/6,978,434$2,393,394
LPL Financial LLC4,530,269$1,553,746
JPMORGAN CHASE & CO2,791,323$957,340
MORGAN STANLEY2,555,823$876,571
FIFTH THIRD BANCORP2,549,164$874,287
JONES FINANCIAL COMPANIES LLLP2,182,394$748,496
BlackRock, Inc.1,287,636$441,620
CWM, LLC1,190,792$408
GOLDMAN SACHS GROUP INC1,110,541$380,882
Focus Partners Wealth1,042,292$357,453
Envestnet Portfolio Solutions, Inc.1,012,343$347,203
PARK AVENUE SECURITIES LLC1,007,306$345
WELLS FARGO & COMPANY/MN912,326$312,900
MML INVESTORS SERVICES, LLC900,318$308,782
Cresset Asset Management, LLC822,857$282,215
Cetera Investment Advisers806,686$276,669
UBS Group AG726,018$249,002
IEQ CAPITAL, LLC703,504$241,281
AMERIPRISE FINANCIAL INC594,918$204,044
Janney Montgomery Scott LLC568,340$195
OneDigital Investment Advisors LLC556,996$191,033
Bank of New York Mellon Corp545,670$187,149
NewEdge Advisors, LLC482,215$165,385
RAYMOND JAMES FINANCIAL INC470,824$161,479
COMMONWEALTH EQUITY SERVICES, LLC466,961$160,154
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO440,765$151,169
PNC Financial Services Group, Inc.435,278$149,287
EVOKE WEALTH, LLC408,838$140,219
Foundations Investment Advisors, LLC374,545$128,458
JB Capital LLC367,150$125,922
Quantum Financial Advisors, LLC367,126$9,020
Sanctuary Advisors, LLC348,477$119,517
TWO SIGMA INVESTMENTS, LP301,700$103,474
ROYAL BANK OF CANADA298,053$102,223
UNITED CAPITAL FINANCIAL ADVISORS, LLC293,499$100,661
SAGESPRING WEALTH PARTNERS, LLC273,055$8,157
CM WEALTH ADVISORS LLC247,292$84,814
STIFEL FINANCIAL CORP243,358$83,467
Mariner, LLC224,412$76,967
SNS Financial Group, LLC210,826$72,307
Thrivent Financial for Lutherans206,042$71
OSAIC HOLDINGS, INC.192,618$66,135
BANK OF MONTREAL /CAN/178,930$61,368
TRUIST FINANCIAL CORP171,376$58,777
Ensign Peak Advisors, Inc170,477$58,468
AQR CAPITAL MANAGEMENT LLC168,154$57,672
FMR LLC168,129$57,663
Cerity Partners LLC166,759$57,193
SIGNATUREFD, LLC161,027$55,228
Cambridge Investment Research Advisors, Inc.160,667$55
US BANCORP \DE\151,720$52,036
Atria Investments, Inc151,479$51,953
Steward Partners Investment Advisory, LLC150,279$51,541
AGF MANAGEMENT LTD141,240$48,441
AE Wealth Management LLC140,272$48,109
Quantinno Capital Management LP138,837$47,617
ALPS ADVISORS INC130,232$44,666
Dorsey & Whitney Trust CO LLC124,725$42,777
Integrated Wealth Concepts LLC123,410$42,326
VICUS CAPITAL117,655$40,352
Icon Wealth Advisors, LLC116,248$39,870
CreativeOne Wealth, LLC115,966$39,773
FRANKLIN RESOURCES INC115,490$39,610
Financial Partners Group, Inc113,571$39,018
Capital Analysts, LLC108,787$37
RIA Advisory Group LLC108,309$37,147
Rockefeller Capital Management L.P.105,545$36,199
IFP Advisors, Inc105,116$36,052
Demars Financial Group, LLC103,910$35,638
Oakworth Capital, Inc.102,883$35,286
Sharkey, Howes & Javer94,863$32,535
Pathstone Holdings, LLC94,509$32,414
Shepherd Financial Partners LLC91,972$31,544
Ackerman Asset Management, LLC88,735$30,433
&PARTNERS88,002$30,214
Stone House Investment Management, LLC83,442$28,618
SteelPeak Wealth, LLC83,213$28,539
Brinker Capital Investments, LLC82,407$28,263
Perigon Wealth Management, LLC80,476$27,601
Harbour Trust & Investment Management Co80,431$27,585
Merit Financial Group, LLC79,796$27,367
Farther Finance Advisors, LLC79,213$27,168
CAPTRUST FINANCIAL ADVISORS79,146$27,145
Redhawk Wealth Advisors, Inc.78,904$27,062
Financial Enhancement Group LLC78,786$26,674
Marin Bay Wealth Advisors, LLC78,123$26,794
MERCER GLOBAL ADVISORS INC /ADV76,408$26,205
Detalus Advisors, LLC75,317$25,831
High Falls Advisors, Inc74,369$25,506
Amplius Wealth Advisors, LLC73,992$25,377
Fifth Third Wealth Advisors LLC73,310$25,143
SEVEN MILE ADVISORY73,057$25,056
Private Advisor Group, LLC72,277$24,789
NorthRock Partners, LLC70,565$24,202
TSA Wealth Managment LLC69,404$23,803
One Capital Management, LLC67,958$23,308
OLD NATIONAL BANCORP /IN/67,528$23,160
Kestra Advisory Services, LLC67,293$23,080
Cardinal Strategic Wealth Guidance65,008$22,296
980 other institutions8,434,791$2,785,389
Total (1,080 institutions)67,139,227$21,605,903