ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

InstitutionSharesValue ($000)
State of Tennessee, Department of Treasury3,148,771$55,576
NAN FUNG TRINITY (HK) LTD1,221,700$22,846
SUN LIFE FINANCIAL INC725,660$14
Point72 Asset Management, L.P.508,100$9,501
Main Management ETF Advisors, LLC447,355$8
Man Group plc325,378$6,085
Waverly Advisors, LLC271,714$5,081
Lumbard & Kellner, LLC200,651$3,752
UBS Group AG199,022$3,722
MORGAN STANLEY197,154$3,687
BCWM, LLC185,613$3,471
WELLINGTON MANAGEMENT GROUP LLP178,537$3,339
Corecam Pte. Ltd.161,600$3,022
JPMORGAN CHASE & CO154,033$2,880
Carrera Capital Advisors134,362$2,515
COMERICA BANK120,803$2,259
YOUSIF CAPITAL MANAGEMENT, LLC120,803$2,311
Amundi111,899$2,093
Foundations Investment Advisors, LLC111,031$2,076
Congress Park Capital LLC109,904$2,055
BNP PARIBAS ARBITRAGE, SA107,902$2,018
NATIXIS97,331$1,820
Trium Capital LLP94,660$1,770
Corecam AG82,600$1,545
GOLDMAN SACHS GROUP INC80,524$1,506
Pekin Hardy Strauss, Inc.80,316$1,502
BANQUE PICTET & CIE SA80,000$1,496
FLAX POND CAPITAL, LLC75,323$1,409
PRELUDE CAPITAL MANAGEMENT, LLC75,000$1,403
Korea Investment CORP74,024$1,384
LPL Financial LLC67,505$1,262
SBI Securities Co., Ltd.63,817$1,193
Black Maple Capital Management LP57,104$1,068
Mount Lucas Management LP51,639$966
BlackRock, Inc.40,427$756
D. E. Shaw & Co., Inc.40,418$756
Equitable Holdings, Inc.40,242$753
BOOTHBAY FUND MANAGEMENT, LLC30,000$561
Pictet North America Advisors SA27,659$517
Sumitomo Mitsui Trust Holdings, Inc.26,930$504
ZACKS INVESTMENT MANAGEMENT25,416$475
MEEDER ASSET MANAGEMENT INC22,673$424
Sigma Planning Corp21,473$402
NISSAY ASSET MANAGEMENT CORP /JAPAN20,475$383
Quadrature Capital Ltd19,075$357
CITADEL ADVISORS LLC16,989$318
HOLLENCREST CAPITAL MANAGEMENT15,000$281
BANK OF AMERICA CORP /DE/14,315$268
OSAIC HOLDINGS, INC.11,059$207
AlphaCentric Advisors LLC7,879$147
PNC Financial Services Group, Inc.6,425$120
GROUP ONE TRADING, L.P.6,100$114
BOCHK Asset Management Ltd4,500$84
RMG Wealth Management LLC3,320$76
ROYAL BANK OF CANADA3,176$59
NBC SECURITIES, INC.2,500$47
Main Management LLC2,301$0
HARBOUR INVESTMENTS, INC.1,105$21
Capital Investment Advisory Services, LLC677$13
SUMITOMO MITSUI FINANCIAL GROUP, INC.643$12
IAG Wealth Partners, LLC600$11
Federation des caisses Desjardins du Quebec415$8
NATIONAL BANK OF CANADA /FI/400$7
Capital Analysts, LLC376$0
FMR LLC339$6
Tower Research Capital LLC (TRC)317$6
JTC Employer Solutions Trustee Ltd300$0
SIMPLEX TRADING, LLC274$5
Atlantic Union Bankshares Corp202$4
Physician Wealth Advisors, Inc.171$3
WELLS FARGO & COMPANY/MN94$2
Strengthening Families & Communities, LLC88$2
ATLAS CAPITAL ADVISORS LLC7$0
Covestor Ltd7$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3$0
Total (76 institutions)10,136,210$164,340