ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

InstitutionSharesValue ($000)
UBS Group AG485,985$12,728
BANK OF AMERICA CORP /DE/346,705$9,080
Wharton Business Group, LLC273,147$7,154
RAYMOND JAMES FINANCIAL INC140,424$3,678
Portland Global Advisors LLC103,004$2,698
AMERIPRISE FINANCIAL INC100,267$2,626
LPL Financial LLC63,448$1,662
MORGAN STANLEY62,518$1,637
ROYAL BANK OF CANADA60,855$1,594
JANE STREET GROUP, LLC52,452$1,374
FLOW TRADERS U.S. LLC41,395$1
Clearwater Capital Advisors, LLC37,825$991
Lido Advisors, LLC31,691$748
COMMONWEALTH EQUITY SERVICES, LLC27,855$730
Avior Wealth Management, LLC26,154$685
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors24,012$629
WELLS FARGO & COMPANY/MN23,546$617
Cambridge Investment Research Advisors, Inc.21,494$1
JONES FINANCIAL COMPANIES LLLP19,496$511
PRUDENTIAL PLC14,700$385
Opes Wealth Management LLC14,445$378
Cetera Investment Advisers14,443$378
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,655$331
CITADEL ADVISORS LLC11,490$301
ENVESTNET ASSET MANAGEMENT INC9,398$246
MML INVESTORS SERVICES, LLC8,827$231
First Heartland Consultants, Inc.8,722$228
OSAIC HOLDINGS, INC.8,720$228
Ally Invest Advisors Inc.8,311$218
OneDigital Investment Advisors LLC7,835$205
OPAL CAPITAL LLC6,550$604
Founders Financial Alliance, LLC3,412$89
Kestra Advisory Services, LLC2,963$78
Rockefeller Capital Management L.P.2,322$61
Tidemark, LLC1,397$37
Triumph Capital Management1,263$33
Sunbelt Securities, Inc.1,000$26
Pacific Center for Financial Services550$13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO520$14
Qube Research & Technologies Ltd330$9
Federation des caisses Desjardins du Quebec300$8
COMERICA BANK294$8
IFP Advisors, Inc291$8
Murphy & Mullick Capital Management Corp275$7
Farther Finance Advisors, LLC257$7
Archer Investment Corp248$6
Parallel Advisors, LLC200$5
Geneos Wealth Management Inc.165$4
HHM Wealth Advisors, LLC135$4
PNC Financial Services Group, Inc.100$3
1 NORTH WEALTH SERVICES LLC85$2
Golden State Wealth Management, LLC78$2
Rossby Financial, LCC56$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55$1
Allworth Financial LP40$1
AlphaCore Capital LLC1$0
Total (56 institutions)2,084,706$53,302