ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY144,546$14,095
AMERIPRISE FINANCIAL INC126,617$12,342
LPL Financial LLC93,569$9,124
BAROMETER CAPITAL MANAGEMENT INC.73,710$12,618
WELLS FARGO & COMPANY/MN68,868$6,715
Creative Planning57,616$5,618
MERCER GLOBAL ADVISORS INC /ADV56,224$237
Stratos Wealth Partners, LTD.43,010$4,194
UBS Group AG41,896$4,085
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC41,351$4,322
SFI Advisors, LLC41,184$4,016
D. E. Shaw & Co., Inc.37,183$3,626
Focus Partners Wealth34,044$3,320
Cambridge Investment Research Advisors, Inc.28,579$3
MML INVESTORS SERVICES, LLC25,877$2,523
Objectivity Squared, LLC24,215$2,361
Quantum Portfolio Management LLC23,409$2,283
MARSHALL WACE, LLP22,491$2,193
Arlington Capital Management, Inc.20,874$2,035
ENVESTNET ASSET MANAGEMENT INC20,304$1,980
BANK OF AMERICA CORP /DE/19,429$1,895
RAYMOND JAMES FINANCIAL INC18,803$1,833
Texas Yale Capital Corp.18,630$1,817
INSIGNEO ADVISORY SERVICES, LLC17,375$1,694
Quadrature Capital Ltd15,221$1,484
Redhawk Wealth Advisors, Inc.14,708$1,434
Twelve Points Wealth Management LLC13,660$1,422
Index Technologies Group LLC13,268$1,294
SB Capital Management Inc12,075$1,177
EVOKE WEALTH, LLC10,810$1,054
Blue Fin Capital, Inc.9,736$949
Prospera Financial Services Inc9,365$913
Lido Advisors, LLC8,560$826
Apollon Wealth Management, LLC7,915$772
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC7,188$701
ROYAL BANK OF CANADA7,030$685
OPPENHEIMER & CO INC6,480$632
CIBC WORLD MARKET INC.5,523$539
NewEdge Advisors, LLC5,502$537
Miracle Mile Advisors, LLC4,978$485
CIBC Private Wealth Group, LLC4,969$485
JONES FINANCIAL COMPANIES LLLP4,948$482
Octavia Wealth Advisors, LLC4,487$438
Arkadios Wealth Advisors4,406$430
Ashton Thomas Private Wealth, LLC4,027$393
Cetera Investment Advisers3,972$387
OSAIC HOLDINGS, INC.3,790$370
BARCLAYS PLC3,760$367
BANK OF MONTREAL /CAN/3,636$354
CITY HOLDING CO3,505$342
Integrated Advisors Network LLC3,363$328
CITIGROUP INC3,203$312
Equitable Holdings, Inc.3,182$310
Rockefeller Capital Management L.P.2,995$292
BlackDiamond Wealth Management Inc.2,914$322
Retirement Planning Group, LLC2,703$264
Patten Group, Inc.2,571$251
Argent Trust Co2,422$236
TRUIST FINANCIAL CORP2,413$235
Rathbones Group PLC2,335$228
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.2,315$226
MGO ONE SEVEN LLC2,286$223
Federation des caisses Desjardins du Quebec1,824$178
Farther Finance Advisors, LLC1,626$159
Aviso Financial Inc.1,385$135
Union Bancaire Privee, UBP SA1,350$132
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,248$122
CWM, LLC1,239$0
Spence Asset Management1,233$0
Finley Financial, LLC1,170$114
Steward Partners Investment Advisory, LLC1,090$106
GILPIN WEALTH MANAGEMENT, LLC800$78
SRS Capital Advisors, Inc.787$77
ASSETMARK, INC763$74
Harel Insurance Investments & Financial Services Ltd.685$0
Glassman Wealth Services635$62
NATIONAL BANK OF CANADA /FI/620$60
Kestra Advisory Services, LLC532$52
FMR LLC493$48
WealthShield Partners, LLC330$32
Global Retirement Partners, LLC275$27
one8zero8, LLC194$19
AE Wealth Management LLC174$17
IFP Advisors, Inc150$15
Key Financial Inc134$13
COMERICA BANK94$9
US BANCORP \DE\83$8
Parkside Financial Bank & Trust70$7
BLAIR WILLIAM & CO/IL66$6
Harbor Asset Planning, Inc.61$6
Pinnacle Bancorp, Inc.55$5
Cape Investment Advisory, Inc.50$5
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC49$5
Spire Wealth Management40$4
SYNTAX RESEARCH, INC.35$3
JPMORGAN CHASE & CO25$2
Central Pacific Bank - Trust Division25$2
Armor Investment Advisors, LLC14$1
Kilter Group LLC4$0
HUNTINGTON NATIONAL BANK1$0
Total (100 institutions)1,345,434$128,691