ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC4,715,975$1,012,473
LPL Financial LLC3,152,397$676,788
MORGAN STANLEY2,993,497$642,674
BANK OF AMERICA CORP /DE/2,893,172$621,135
BAROMETER CAPITAL MANAGEMENT INC.1,569,380$18,409
WELLS FARGO & COMPANY/MN1,270,586$272,782
AMERIPRISE FINANCIAL INC772,378$165,829
MML INVESTORS SERVICES, LLC725,035$155,658
RAYMOND JAMES FINANCIAL INC717,916$154,130
JPMORGAN CHASE & CO683,215$146,680
UBS Group AG644,118$138,286
Cetera Investment Advisers633,619$136,032
ROYAL BANK OF CANADA499,801$107,302
PARK AVENUE SECURITIES LLC492,214$106
BlackRock, Inc.461,396$99,057
CWM, LLC453,853$97
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO431,348$92,606
COMMONWEALTH EQUITY SERVICES, LLC426,033$91,465
OSAIC HOLDINGS, INC.421,258$90,492
Envestnet Portfolio Solutions, Inc.419,163$89,990
STIFEL FINANCIAL CORP323,750$69,518
Janney Montgomery Scott LLC283,487$61
BNP PARIBAS ARBITRAGE, SA262,706$56,400
TRUIST FINANCIAL CORP232,863$49,993
Dynasty Wealth Management, LLC222,279$47,721
Quadrature Capital Ltd219,883$47,207
GOLDMAN SACHS GROUP INC197,194$42,336
Rockefeller Capital Management L.P.189,484$40,681
Bank of New York Mellon Corp180,402$38,731
Foundations Investment Advisors, LLC175,822$37,747
HighTower Advisors, LLC174,700$37,506
CITIGROUP INC174,345$37,430
Cambridge Investment Research Advisors, Inc.168,136$36
JB Capital LLC160,217$34,397
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC152,196$35,037
NewEdge Advisors, LLC151,110$32,442
AlphaCore Capital LLC143,372$30,781
BANK OF MONTREAL /CAN/137,433$29,505
JONES FINANCIAL COMPANIES LLLP130,775$28,076
IFP Advisors, Inc113,629$24,395
OpenArc Corporate Advisory, LLC113,293$24,323
UNITED CAPITAL FINANCIAL ADVISORS, LLC105,433$22,635
MinichMacGregor Wealth Management, LLC104,845$22,509
Janney Capital Management LLC104,562$22
SAGESPRING WEALTH PARTNERS, LLC101,887$21,874
Baird Financial Group, Inc.99,958$21,460
Equitable Holdings, Inc.96,826$20,788
Cadent Capital Advisors, LLC96,288$20,672
Advisory Services Network, LLC94,239$20,232
Atria Investments, Inc92,756$19,914
Steward Partners Investment Advisory, LLC90,665$19,465
Thrivent Financial for Lutherans90,224$19
Mariner, LLC85,769$18,414
Diversify Advisory Services, LLC84,444$20,585
TD Waterhouse Canada Inc.82,763$17,748
Chicago Wealth Management, Inc.75,244$16,154
Stratos Wealth Partners, LTD.74,297$15,951
Kestra Advisory Services, LLC70,044$15,038
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC68,102$14,621
MERCER GLOBAL ADVISORS INC /ADV67,630$14,519
Prospera Financial Services Inc67,128$14,416
Sanctuary Advisors, LLC62,912$13,507
JANE STREET GROUP, LLC58,167$12,488
Private Advisor Group, LLC57,603$12,367
FOUNDERS FINANCIAL SECURITIES LLC57,490$12,343
Icon Wealth Advisors, LLC54,574$11,717
US BANCORP \DE\52,564$11,285
CITADEL ADVISORS LLC52,079$11,181
WealthCare Investment Partners, LLC51,998$11,544
Merit Financial Group, LLC51,654$11,089
Brinker Capital Investments, LLC50,103$10,757
Concurrent Investment Advisors, LLC44,806$9,619
Arkadios Wealth Advisors39,664$8,515
Well Done, LLC39,012$8,375
PRUDENTIAL PLC37,800$8,115
GTS SECURITIES LLC37,761$8,107
MRA Advisory Group37,633$8,079
Creative Planning37,602$8,073
SCOTIA CAPITAL INC.37,122$7,969
J.W. COLE ADVISORS, INC.37,037$4,298
OPPENHEIMER & CO INC36,961$7,935
Integrated Wealth Concepts LLC36,445$7,824
FOCUS Wealth Advisors, LLC35,511$7,624
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,711$7,237
Ignite Planners, LLC33,373$7,755
WCG Wealth Advisors LLC33,350$7,160
ARRIEN INVESTMENTS, INC.33,166$7,120
SteelPeak Wealth, LLC33,050$7,096
PRINCIPAL SECURITIES, INC.32,312$6,937
INTEGRITY ALLIANCE, LLC.31,914$6,852
Corient Private Wealth LLC31,861$6,841
NorthRock Partners, LLC31,580$6,780
Federation des caisses Desjardins du Quebec30,827$6,619
Yarbrough Capital, LLC30,393$6,525
Apollon Wealth Management, LLC30,060$6,454
Western Wealth Management, LLC29,935$6,427
5th Street Advisors, LLC29,048$6,236
EFG International AG29,021$6,217
Global Retirement Partners, LLC28,883$6,201
Wealth Alliance28,362$6,089
871 other institutions4,359,094$907,339
Total (971 institutions)35,932,972$7,028,046