ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/916,734$99,337
HSBC HOLDINGS PLC728,611$78,952
MORGAN STANLEY657,781$71,277
Destination Wealth Management608,539$65,941
PGIM Custom Harvest LLC454,813$49,284
LPL Financial LLC411,813$44,624
Steward Partners Investment Advisory, LLC404,651$43,848
Pinkerton Retirement Specialists, LLC366,993$39,767
WELLS FARGO & COMPANY/MN235,177$25,484
RAYMOND JAMES FINANCIAL INC223,040$24,169
ROYAL BANK OF CANADA178,696$19,364
Cresset Asset Management, LLC177,430$19,226
SHERMAN PORFOLIOS, LLC161,938$17,548
GOLDMAN SACHS GROUP INC127,535$13,820
Camarda Financial Advisors, LLC122,102$13,231
MinichMacGregor Wealth Management, LLC110,594$11,984
LBMC INVESTMENT ADVISORS, LLC110,305$11,953
ENVESTNET ASSET MANAGEMENT INC106,500$11,540
COMMONWEALTH EQUITY SERVICES, LLC96,566$10,464
AE Wealth Management LLC95,929$10,395
OSAIC HOLDINGS, INC.91,451$9,919
Cambridge Investment Research Advisors, Inc.90,167$10
AMERIPRISE FINANCIAL INC87,985$9,524
RPS ADVISORY SOLUTIONS LLC82,098$8,896
Corient Private Wealth LLC80,935$2,302
ARRIEN INVESTMENTS, INC.70,374$7,626
FORTE ASSET MANAGEMENT LLC69,680$7,550
TRUIST FINANCIAL CORP67,862$7,354
Summit Financial Consulting LLC65,479$7,095
Cetera Investment Advisers61,583$6,673
BNP PARIBAS ARBITRAGE, SA50,200$5,440
FIRST NATIONAL BANK OF OMAHA48,212$5,260
UBS Group AG48,074$5,209
MML INVESTORS SERVICES, LLC47,913$5,192
Equitable Holdings, Inc.47,658$5,164
Stratos Wealth Advisors, LLC46,377$5,025
CITADEL ADVISORS LLC46,028$4,988
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO43,568$4,721
Private Advisor Group, LLC40,820$4,423
Three Seasons Wealth, LLC39,553$4,286
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,220$4,250
Prospera Financial Services Inc37,262$4,038
JONES FINANCIAL COMPANIES LLLP35,317$3,827
CoreCap Advisors, LLC31,598$3,424
CROBAN31,295$3,391
Lifestyle Asset Management, Inc.28,852$3,126
J.W. COLE ADVISORS, INC.28,655$3,041
CPR Investments Inc.27,539$2,984
Balboa Wealth Partners25,244$2,735
PNC Financial Services Group, Inc.24,681$2,674
Wealthstar Advisors, LLC24,666$2,673
STEPHENS INC /AR/23,363$2,532
USA FINANCIAL FORMULAS23,319$2,527
FLOW TRADERS U.S. LLC22,681$2
HUNTINGTON NATIONAL BANK22,067$2,391
Beacon Pointe Advisors, LLC21,562$2,336
ADVISORS MANAGEMENT GROUP INC /ADV20,764$2
BOS Asset Management, LLC19,323$2,094
JPMORGAN CHASE & CO19,154$2,076
STIFEL FINANCIAL CORP18,438$1,998
Sanctuary Advisors, LLC18,118$1,963
EVERETT HARRIS & CO /CA/18,039$1,955
Waverly Advisors, LLC17,800$1,929
Cerity Partners LLC17,611$1,908
First Citizens Financial Corp16,826$1,823
HighTower Advisors, LLC16,030$1,737
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,012$1,743
D.A. DAVIDSON & CO.15,435$1,673
HARBOUR INVESTMENTS, INC.15,013$1,627
WealthCare Investment Partners, LLC14,909$1,633
Essex LLC13,896$1,506
Geneos Wealth Management Inc.13,713$1,486
Koshinski Asset Management, Inc.13,535$1,467
HOLDERNESS INVESTMENTS CO12,983$1,407
Zurich Insurance Group Ltd/FI12,960$1,414
BANK OF MONTREAL /CAN/12,553$1,360
Nikulski Financial, Inc.11,929$1,293
Yeomans Consulting Group, Inc.11,586$1,255
Jaffetilchin Investment Partners, LLC10,860$1,177
Stratos Wealth Partners, LTD.10,373$1,124
Clal Insurance Enterprises Holdings Ltd10,000$1
MLP3, LLC9,770$1,059
COMERICA BANK9,432$1,022
Atria Investments, Inc9,374$1,016
Kesler, Norman & Wride, LLC8,473$918
Sovran Advisors, LLC8,422$932
Sharkey, Howes & Javer8,330$903
FRANKLIN RESOURCES INC8,280$897
Brendel Financial Advisors LLC8,019$869
Simmons Bank8,001$867
Sigma Planning Corp7,984$865
Wealth Management Associates, Inc.7,914$858
FMR LLC7,884$854
Buck Wealth Strategies, LLC7,876$853
U.S. Capital Wealth Advisors, LLC7,860$852
Foundations Investment Advisors, LLC7,844$850
Ridge Creek Global, Inc7,824$848
Arkadios Wealth Advisors7,803$846
FORVIS Wealth Advisors, LLC7,796$845
Kestra Advisory Services, LLC7,796$845
206 other institutions464,814$48,116
Total (306 institutions)8,968,441$947,581