ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

InstitutionSharesValue ($000)
Fielder Capital Group LLC613,404$21,021
180 WEALTH ADVISORS, LLC532,173$18,238
MORGAN STANLEY463,875$15,897
LPL Financial LLC430,842$14,765
HighTower Advisors, LLC222,691$7,632
Kovack Advisors, Inc.215,312$7,379
BANK OF AMERICA CORP /DE/199,026$6,821
UBS Group AG197,536$6,770
UNITED CAPITAL FINANCIAL ADVISORS, LLC177,592$6,086
JANE STREET GROUP, LLC159,093$5,452
Horizon Wealth Management, LLC149,068$5,109
AMERIPRISE FINANCIAL INC137,373$4,708
Belvedere Trading LLC128,247$4,395
Asset One Wealth Management LLC125,283$4,792
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO120,590$4,133
Wealthfront Advisers LLC98,073$3,361
MML INVESTORS SERVICES, LLC89,500$3,067
Turning Point Benefit Group, Inc.87,638$3,003
SIMPLEX TRADING, LLC83,189$2,851
Capital Wealth Alliance, LLC71,012$3,028
COMMONWEALTH EQUITY SERVICES, LLC70,879$2,429
CoreCap Advisors, LLC70,523$2,417
J. Goldman & Co LP61,069$2,093
Walkner Condon Financial Advisors LLC60,801$2,084
JOHNSON INVESTMENT COUNSEL INC60,000$2,056
BARCLAYS PLC57,325$1,965
ENVESTNET ASSET MANAGEMENT INC52,442$1,797
Cetera Investment Advisers50,886$1,744
David R. Rahn & Associates Inc.40,233$1,379
ROYAL BANK OF CANADA38,977$1,336
Compound Planning, Inc.37,251$1,277
RAYMOND JAMES FINANCIAL INC34,864$1,195
OSAIC HOLDINGS, INC.32,979$1,130
StoneX Group Inc.32,777$1,123
Lane Generational LLC32,378$1,110
GTS SECURITIES LLC30,699$1,052
FOUNDERS FINANCIAL SECURITIES LLC26,519$909
Summit Financial, LLC26,000$891
MAI Capital Management25,641$879
MCIA Inc20,150$951
Entruity Wealth, LLC17,925$614
PNC Financial Services Group, Inc.17,665$605
Portfolio Strategies, Inc.17,543$601
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,076$517
Sanctuary Advisors, LLC14,559$499
TRUIST FINANCIAL CORP13,558$465
Advisory Alpha, LLC13,240$454
STIFEL FINANCIAL CORP12,972$445
South Shore Capital Advisors12,000$411
US BANCORP \DE\11,372$390
Visionary Wealth Advisors11,330$388
Bluesphere Advisors, LLC10,918$374
HUB Investment Partners, LLC10,840$371
BALDWIN BROTHERS LLC/MA10,610$364
Private Advisory Group LLC10,433$358
JTC Employer Solutions Trustee Ltd9,750$0
Up Capital Management, Inc.9,702$332
CIBC WORLD MARKET INC.9,525$326
Harbour Trust & Investment Management Co9,179$315
TigerOak Management, L.L.C.9,000$308
Private Advisor Group, LLC8,940$306
Accordant Advisory Group Inc8,716$299
HB Wealth Management, LLC8,362$287
Allianz SE8,065$276
Kathmere Capital Management, LLC7,363$252
Creative Planning7,276$249
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors6,932$238
Pinnacle Financial Partners, Inc.6,752$231
EFG International AG6,585$226
EVOKE WEALTH, LLC6,566$225
JEPPSON WEALTH MANAGEMENT, LLC6,266$215
Kestra Advisory Services, LLC5,628$193
EverSource Wealth Advisors, LLC5,614$192
WELLS FARGO & COMPANY/MN5,547$190
Kera Capital Partners, Inc.5,355$207
COMERICA BANK4,483$154
FMR LLC4,207$144
AE Wealth Management LLC3,358$115
Salomon & Ludwin, LLC3,294$116
BANK OF MONTREAL /CAN/3,000$105
TD Waterhouse Canada Inc.3,000$103
FLAGSHIP HARBOR ADVISORS, LLC2,521$86
BLAIR WILLIAM & CO/IL2,000$69
Aptus Capital Advisors, LLC1,991$68
BARTLETT & CO. WEALTH MANAGEMENT LLC1,400$48
WHITTIER TRUST CO1,259$47
City State Bank1,125$39
GROUP ONE TRADING, L.P.1,055$36
HighMark Wealth Management LLC901$31
FINANCIAL CONSULATE, INC877$30
NewEdge Advisors, LLC800$27
FIRST HORIZON CORP787$27
JPMORGAN CHASE & CO743$25
Federation des caisses Desjardins du Quebec667$23
Larson Financial Group LLC558$19
Ronald Blue Trust, Inc.500$17
Bangor Savings Bank460$16
CWM, LLC423$0
Steward Partners Investment Advisory, LLC375$13
CBIZ Investment Advisory Services, LLC318$11
11 other institutions1,091$38
Total (111 institutions)5,556,267$191,452