ISHARES TR

Ticker: LQDW CUSIP: 46436E288 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/800,563$19,658
Prime Capital Investment Advisors, LLC320,964$7,881
RAYMOND JAMES FINANCIAL INC308,816$7,583
COMMONWEALTH EQUITY SERVICES, LLC214,266$5,261
JANE STREET GROUP, LLC178,898$4,393
LPL Financial LLC167,829$4,121
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC124,972$3,073
STIFEL FINANCIAL CORP117,906$2,895
Private Advisor Group, LLC104,063$2,555
ARMSTRONG ADVISORY GROUP, INC67,680$1,662
OSAIC HOLDINGS, INC.30,997$761
Prosperity Consulting Group, LLC30,855$758
SeaCrest Wealth Management, LLC27,500$677
WealthShield Partners, LLC25,164$618
CITADEL ADVISORS LLC21,390$525
DOVER ADVISORS, LLC21,292$523
Lloyd Advisory Services, LLC.19,946$490
Belpointe Asset Management LLC15,974$392
Fortis Capital Advisors, LLC15,974$392
Coordinated Financial Services, Inc.15,456$380
OLD MISSION CAPITAL LLC13,088$321
HRT FINANCIAL LP12,646$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,543$308
Comprehensive Financial Consultants Institutional, Inc.11,660$286
PRIVATE TRUST CO NA11,600$285
HARBOUR INVESTMENTS, INC.10,994$270
Avidian Wealth Solutions, LLC8,786$216
Cetera Investment Advisers8,383$206
BlackRock, Inc.2,000$49
Aptus Capital Advisors, LLC884$22
Steward Partners Investment Advisory, LLC687$17
Red Tortoise LLC658$16
Farther Finance Advisors, LLC600$15
TUCKER ASSET MANAGEMENT LLC568$14
ROYAL BANK OF CANADA526$13
Sunbelt Securities, Inc.278$7
NATIONAL BANK OF CANADA /FI/140$3
Triumph Capital Management30$1
WELLS FARGO & COMPANY/MN1$0
MORGAN STANLEY1$0
Total (40 institutions)2,726,578$66,647