ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

InstitutionSharesValue ($000)
Harel Insurance Investments & Financial Services Ltd.1,178,736$211
Fisher Asset Management, LLC635,487$113,987
LPL Financial LLC446,882$80,157
MORGAN STANLEY406,797$72,967
WELLS FARGO & COMPANY/MN275,560$49,427
MML INVESTORS SERVICES, LLC237,569$42,613
BANK OF AMERICA CORP /DE/177,013$31,751
AlphaCore Capital LLC163,203$29,274
AMERIPRISE FINANCIAL INC131,654$23,615
TWO SIGMA INVESTMENTS, LP124,900$22,403
OSAIC HOLDINGS, INC.113,824$20,418
STIFEL FINANCIAL CORP105,050$18,846
WESPAC Advisors SoCal, LLC98,767$17,716
ROYAL BANK OF CANADA91,163$16,352
UBS Group AG88,019$15,788
Chicago Wealth Management, Inc.79,003$14,171
Advisory Services Network, LLC76,624$13,744
MinichMacGregor Wealth Management, LLC64,937$11,648
Prospera Financial Services Inc62,331$11,180
HighTower Advisors, LLC60,666$10,882
Prostatis Group LLC59,613$10,693
RAYMOND JAMES FINANCIAL INC59,410$10,656
Well Done, LLC46,870$8,407
Jump Financial, LLC44,840$8,043
SFI Advisors, LLC39,371$7,062
Cadent Capital Advisors, LLC34,907$6,261
IFP Advisors, Inc34,895$6,259
Steward Partners Investment Advisory, LLC34,173$6,130
McGuire Investment Group, LLC31,260$5,607
FOUNDERS FINANCIAL SECURITIES LLC28,206$5,059
Mirae Asset Global Investments Co., Ltd.25,223$4,524
Janney Montgomery Scott LLC25,175$5
COMMONWEALTH EQUITY SERVICES, LLC25,082$4,499
FISCHER INVESTMENT STRATEGIES, LLC23,982$4,302
Equitable Holdings, Inc.21,114$3,787
COTTONWOOD CAPITAL ADVISORS, LLC20,098$3,605
Qube Research & Technologies Ltd19,387$3,477
Tudor Financial Inc.19,012$3,410
1 NORTH WEALTH SERVICES LLC18,737$3,361
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)16,500$2,960
Cetera Investment Advisers16,456$2,952
ENVESTNET ASSET MANAGEMENT INC16,260$2,916
Arete Wealth Advisors, LLC16,258$3
ARS Investment Partners, LLC15,882$2,849
Baker Avenue Asset Management, LP15,229$2,732
Great Diamond Partners, LLC15,093$2,707
VestGen Advisors, LLC15,058$2,701
HERITAGE OAK WEALTH ADVISORS LLC14,613$2,621
PCG Wealth Advisors, LLC12,812$2,298
JONES FINANCIAL COMPANIES LLLP12,517$2,245
TRUIST FINANCIAL CORP11,795$2,116
GREAT VALLEY ADVISOR GROUP, INC.11,683$2,096
LEE JOHNSON CAPITAL MANAGEMENT, LLC9,954$1,785
Mariner, LLC9,215$1,653
&PARTNERS8,973$1,609
Genesee Capital Advisors, LLC8,934$1,603
Belpointe Asset Management LLC8,734$1,567
Robinson Value Management, Ltd.8,650$1,552
Wagner Wealth Management, Corp8,596$1,542
Pinnacle Financial Partners, Inc.7,865$1,411
IFG Advisory, LLC7,700$1,381
Baird Financial Group, Inc.7,494$1,344
Cambridge Investment Research Advisors, Inc.7,478$1
Lido Advisors, LLC7,458$1,329
OPPENHEIMER & CO INC7,410$1,329
Paradigm Financial Partners, LLC6,525$1,170
Jackson Wealth Management, LLC6,407$1,149
Fifth Third Securities, Inc.6,283$1,127
INTEGRITY ALLIANCE, LLC.6,189$1,110
Outlook Wealth Advisors, LLC6,139$1,101
Allworth Financial LP6,075$1,090
Atria Investments, Inc5,697$1,022
Hudson Value Partners, LLC5,416$972
Apeiron RIA LLC5,327$985
NewEdge Advisors, LLC5,263$944
MUIRFIELD WEALTH ADVISORS LLC5,181$929
Global Financial Private Client, LLC5,071$910
ASSETMARK, INC4,837$868
Aprio Wealth Management, LLC4,760$854
Signature Equity Partners, LLC4,657$835
DAVENPORT & Co LLC4,638$832
Integrated Wealth Concepts LLC4,531$813
JPMORGAN CHASE & CO4,498$807
FMR LLC4,327$776
Sanctuary Advisors, LLC3,903$700
JANE STREET GROUP, LLC3,863$693
Signal Advisors Wealth, LLC3,788$680
SOUTHERN CAPITAL ADVISORS, LLC3,741$671
Kestra Advisory Services, LLC3,431$615
CITADEL ADVISORS LLC3,321$596
First International Bank of Israel Ltd.3,194$573
Janney Capital Management LLC3,096$1
HRT FINANCIAL LP3,063$1
ALPINE WOODS CAPITAL INVESTORS, LLC3,000$538
Maxele Advisors, LLC2,956$530
Kesler, Norman & Wride, LLC2,883$517
Farther Finance Advisors, LLC2,806$503
SeaCrest Wealth Management, LLC2,782$518
Private Advisor Group, LLC2,486$446
Summit Financial, LLC2,443$438
89 other institutions60,797$9,804
Total (189 institutions)5,741,531$807,717