ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.28,357,364$3,592,027
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,780,348$352,187
Annex Advisory Services, LLC1,276,938$161,750
LPL Financial LLC1,219,233$154,440
MORGAN STANLEY1,013,535$128,385
BANK OF AMERICA CORP /DE/976,995$123,756
RAYMOND JAMES FINANCIAL INC637,728$80,781
STEPHENS INC /AR/471,532$59,729
UBS Group AG454,693$57,596
ROYAL BANK OF CANADA397,873$50,399
AMERIPRISE FINANCIAL INC382,361$48,434
Cetera Investment Advisers349,312$44,247
Amplius Wealth Advisors, LLC323,379$40,962
Modern Wealth Management, LLC295,700$37,456
ENVESTNET ASSET MANAGEMENT INC280,089$35,479
MATHER GROUP, LLC.251,534$31,862
WELLS FARGO & COMPANY/MN224,928$28,492
MML INVESTORS SERVICES, LLC218,048$27,620
OSAIC HOLDINGS, INC.198,924$25,205
CITIGROUP INC162,198$20,546
SCOTIA CAPITAL INC.158,101$20,018
Twelve Points Wealth Management LLC155,216$19,939
BANK OF MONTREAL /CAN/136,951$17,348
Asset Allocation Strategies LLC136,881$17,339
COMMONWEALTH EQUITY SERVICES, LLC134,795$17,075
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC134,428$17,197
Equitable Holdings, Inc.130,723$16,559
THOROUGHBRED FINANCIAL SERVICES, LLC115,236$15
Flagship Private Wealth, LLC114,796$14,541
JONES FINANCIAL COMPANIES LLLP114,196$14,465
Retirement Management Systems Inc.109,172$13,829
Hudock, Inc.104,490$13,236
Certified Advisory Corp101,543$12,862
Focus Partners Wealth99,358$12,586
Federation des caisses Desjardins du Quebec97,953$12,408
Greykasell Wealth Strategies, Inc.95,876$12,145
CITADEL ADVISORS LLC89,644$11,355
Mariner, LLC84,640$10,722
SUSQUEHANNA INTERNATIONAL GROUP, LLP83,896$10,627
MONEY CONCEPTS CAPITAL CORP83,668$10,598
Cambridge Investment Research Advisors, Inc.82,682$10
Green Ridge Wealth Planning LLC76,146$9,645
Alexis Investment Partners, LLC75,492$9,604
Bluesphere Advisors, LLC75,374$9,548
OLD NATIONAL BANCORP /IN/74,472$9,433
CIBC WORLD MARKET INC.72,865$9,230
Kestra Advisory Services, LLC69,360$8,786
Sigma Planning Corp68,647$8,696
Ameritas Advisory Services, LLC65,735$8,327
PERRYMAN FINANCIAL ADVISORY INC /AD65,600$8,310
KESTRA PRIVATE WEALTH SERVICES, LLC63,545$8,049
FLOW TRADERS U.S. LLC61,149$8
Newbridge Financial Services Group, Inc.56,395$7,144
Integrated Wealth Concepts LLC55,931$7,085
Catalyst Investment Management LLC53,783$6,813
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC50,892$6,447
Capital Advisors, Ltd. LLC50,106$6
180 WEALTH ADVISORS, LLC48,065$6,088
Stonebridge Financial Group, LLC / MO48,019$6,083
CENTAURUS FINANCIAL, INC.47,579$6
SCHRODER INVESTMENT MANAGEMENT GROUP47,571$6,059
Capital International Investors46,467$5,919
KINGSWOOD WEALTH ADVISORS, LLC46,453$5,884
SILVER OAK SECURITIES, INCORPORATED45,540$5,800
Private Advisor Group, LLC43,232$5,476
Janney Montgomery Scott LLC43,206$5
BROWN BROTHERS HARRIMAN & CO43,150$5,466
ASSETMARK, INC42,834$5,426
Whelan Financial40,903$5,181
FAGAN ASSOCIATES, INC.40,422$5,120
JPMORGAN CHASE & CO39,305$4,979
JANE STREET GROUP, LLC37,670$4,772
Perigon Wealth Management, LLC35,269$4,468
Bleakley Financial Group, LLC34,864$4,416
BOYD WATTERSON ASSET MANAGEMENT LLC/OH34,698$4,395
Connecticut Wealth Management, LLC34,172$4,329
Focus Financial Network, Inc.33,523$4,246
Gladstone Institutional Advisory LLC33,520$4,246
Christensen, King & Associates Investment Services, Inc.32,069$4,062
Rockefeller Capital Management L.P.30,663$3,884
Powell Investment Advisors, LLC29,522$3,740
CREATIVE FINANCIAL DESIGNS INC /ADV27,800$3,521
IEQ CAPITAL, LLC26,826$3,398
Global Retirement Partners, LLC26,723$3,385
GLOBALT Investments LLC / GA26,355$3,338
Vickerman Investment Advisors, Inc.25,249$3,198
Rathbones Group PLC24,415$3,093
HARBOUR INVESTMENTS, INC.24,339$3,083
FMR LLC24,332$3,082
LWM Advisory Services, LLC23,962$3,035
HighTower Advisors, LLC23,617$2,992
ADAPT WEALTH ADVISORS, LLC21,050$2,666
Meridian Wealth Management, LLC20,353$2,578
TD Waterhouse Canada Inc.20,307$2,570
ARCADIA INVESTMENT ADVISORS LLC19,587$2,481
Steward Partners Investment Advisory, LLC19,411$2,459
Farther Finance Advisors, LLC19,169$2,428
Curbstone Financial Management Corp19,150$2,426
Waverly Advisors, LLC19,027$2,410
Baird Financial Group, Inc.18,921$2,397
264 other institutions1,134,066$140,875
Total (364 institutions)46,195,824$5,798,820