ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,815,517$210,727
HighTower Advisors, LLC308,705$13,509
BANK OF AMERICA CORP /DE/278,874$12,204
Robertson Stephens Wealth Management, LLC258,993$11,334
EP Wealth Advisors, LLC245,884$10,760
JPMORGAN CHASE & CO243,113$10,639
UBS Group AG223,513$9,781
LPL Financial LLC220,402$9,645
Insight Wealth Strategies, LLC182,293$7,977
MORGAN STANLEY155,101$6,787
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO146,978$6,432
GOLDMAN SACHS GROUP INC139,649$6,111
Connecticut Wealth Management, LLC111,040$4,859
Allianz Asset Management GmbH82,679$3,618
ROYAL BANK OF CANADA57,238$2,505
Summit Financial, LLC51,759$2,265
CITADEL ADVISORS LLC45,625$1,997
WELLS FARGO & COMPANY/MN41,456$1,814
FLOW TRADERS U.S. LLC39,647$2
Quotient Wealth Partners, LLC39,100$1,711
Comprehensive Wealth Management, LLC38,525$1,686
JANE STREET GROUP, LLC34,234$1,498
OSAIC HOLDINGS, INC.31,734$1,389
NewEdge Advisors, LLC28,296$1,238
Sierra Capital LLC27,301$1
Sanctuary Advisors, LLC24,147$1,057
CITIGROUP INC21,313$933
US BANCORP \DE\21,073$922
Stanich Group LLC18,182$796
Prospera Financial Services Inc18,022$789
Kestra Advisory Services, LLC16,049$702
DIMENSION CAPITAL MANAGEMENT LLC14,953$654
Diversified Trust Co14,860$650
UNITED CAPITAL FINANCIAL ADVISORS, LLC13,275$581
AMERIPRISE FINANCIAL INC12,416$543
Vident Advisory, LLC11,338$496
Detalus Advisors, LLC9,728$426
Three Bridge Wealth Advisors, LLC9,452$414
Formidable Asset Management, LLC9,153$386
Phoenix Holdings Ltd.7,650$335
OneDigital Investment Advisors LLC7,636$334
Westfuller Advisors, LLC7,631$334
EFG International AG7,200$315
Financial Network Wealth Management LLC7,196$0
RAYMOND JAMES FINANCIAL INC6,736$295
Mariner, LLC6,646$291
Simplicity Wealth,LLC6,247$273
TSA Wealth Managment LLC5,806$254
CAPTRUST FINANCIAL ADVISORS5,797$254
Ascent Group, LLC5,675$248
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.5,527$243
Sage Mountain Advisors LLC5,387$236
GREAT VALLEY ADVISOR GROUP, INC.5,380$235
PFG Advisors5,153$225
Rockefeller Capital Management L.P.5,085$223
Bank of New York Mellon Corp4,953$217
Magnus Financial Group LLC4,736$207
DEUTSCHE BANK AG\4,650$203
JONES FINANCIAL COMPANIES LLLP4,510$197
Capital Investment Advisory Services, LLC3,983$174
BANK OF MONTREAL /CAN/3,834$168
Piscataqua Savings Bank3,765$165
FMR LLC2,758$121
FLAGSHIP HARBOR ADVISORS, LLC2,325$102
HOWE & RUSLING INC1,816$79
Farther Finance Advisors, LLC1,416$62
CWM, LLC1,237$0
Global Retirement Partners, LLC1,209$53
SUMITOMO MITSUI FINANCIAL GROUP, INC.1,130$49
Allworth Financial LP1,098$48
WFA of San Diego, LLC1,005$44
EPG Wealth Management LLC938$41
IFC & Insurance Marketing, Inc.793$0
KELLEHER FINANCIAL ADVISORS618$27
Larson Financial Group LLC500$22
O'SHAUGHNESSY ASSET MANAGEMENT, LLC418$18
SBI Securities Co., Ltd.307$13
SageView Advisory Group, LLC260$11
AE Wealth Management LLC257$11
IFP Advisors, Inc195$9
WOLFF WIESE MAGANA LLC182$8
Federation des caisses Desjardins du Quebec165$7
New Republic Capital, LLC160$7
FRANKLIN RESOURCES INC145$6
Spire Wealth Management131$6
ASSETMARK, INC88$4
CoreCap Advisors, LLC80$4
BLAIR WILLIAM & CO/IL79$3
AdvisorNet Financial, Inc58$3
SouthState Corp21$1
MAI Capital Management16$1
Tower Research Capital LLC (TRC)3$0
Total (92 institutions)8,212,208$356,023