ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

InstitutionSharesValue ($000)
HSBC HOLDINGS PLC1,077,786$130,649
PGIM Custom Harvest LLC386,394$46,839
Pictet Asset Management Holding SA385,010$46,632
BANK OF AMERICA CORP /DE/294,527$35,703
MORGAN STANLEY238,643$28,928
HighTower Advisors, LLC153,911$18,657
WELLS FARGO & COMPANY/MN100,476$12,180
LPL Financial LLC88,079$10,677
BlackRock, Inc.87,122$10,561
SUSQUEHANNA INTERNATIONAL GROUP, LLP84,702$10,268
Destination Wealth Management72,958$8,844
IFP Advisors, Inc52,228$6,331
AE Wealth Management LLC50,177$6,082
Quantinno Capital Management LP39,076$4,737
CORRADO ADVISORS, LLC38,549$4,673
ROCKLAND TRUST CO36,165$4,384
NewEdge Advisors, LLC32,231$3,907
Corient Private Wealth LLC27,267$3,305
HC Advisors, LLC25,645$3,109
MML INVESTORS SERVICES, LLC25,557$3,098
JOURNEY STRATEGIC WEALTH LLC22,593$2,739
Cetera Investment Advisers22,185$2,689
Paragon Advisors, LLC21,567$2,614
UBS Group AG21,407$2,595
CITADEL ADVISORS LLC21,032$2,549
World Investment Advisors19,550$2,370
FLOW TRADERS U.S. LLC19,255$2
JPMORGAN CHASE & CO18,641$2,260
Financial Management Professionals, Inc.18,594$2,254
Cerity Partners LLC18,143$2,199
Slow Capital, Inc.17,810$2,159
Integrated Wealth Concepts LLC15,056$1,825
RAYMOND JAMES FINANCIAL INC13,782$1,671
Advisory Services Network, LLC13,074$1,585
ENVESTNET ASSET MANAGEMENT INC12,835$1,556
Sowell Financial Services LLC12,738$1,544
Cresset Asset Management, LLC11,742$1,423
GTS SECURITIES LLC11,359$1,377
U.S. Capital Wealth Advisors, LLC11,285$1,368
JONES FINANCIAL COMPANIES LLLP10,928$1,325
Thrivent Financial for Lutherans9,702$1
Summit Financial, LLC8,092$981
JANE STREET GROUP, LLC7,971$966
Janney Montgomery Scott LLC7,234$1
MAI Capital Management6,672$809
MERIDIAN INVESTMENT COUNSEL INC.6,500$788
Midwest Trust Co6,000$727
US BANCORP \DE\5,997$727
Pathstone Holdings, LLC5,821$706
ROYAL BANK OF CANADA5,343$647
BESSEMER GROUP INC5,142$1
Beacon Pointe Advisors, LLC4,854$588
Well Done, LLC4,841$587
Cadent Capital Advisors, LLC4,755$576
OSAIC HOLDINGS, INC.4,505$546
WBH ADVISORY INC4,115$499
Rockefeller Capital Management L.P.3,962$480
NORTHERN TRUST CORP3,953$479
Federation des caisses Desjardins du Quebec3,332$404
One Charles Private Wealth Services, LLC3,326$403
Tiller Private Wealth, Inc.3,155$382
COMMONWEALTH EQUITY SERVICES, LLC3,146$381
J.W. COLE ADVISORS, INC.2,880$349
TRANSCEND CAPITAL ADVISORS, LLC2,687$326
STIFEL FINANCIAL CORP2,617$317
PNC Financial Services Group, Inc.2,500$303
JOHNSON INVESTMENT COUNSEL INC2,400$291
Sunbelt Securities, Inc.2,400$291
Sequoia Financial Advisors, LLC2,378$288
&PARTNERS2,285$277
CREATIVE FINANCIAL DESIGNS INC /ADV2,284$277
Vivaldi Capital Management LP2,233$271
Gotham Asset Management, LLC2,037$247
Sightline Wealth Advisors, LLC2,017$245
ALLIANCEBERNSTEIN L.P.1,932$234
Capital Square, LLC1,900$230
Moors & Cabot, Inc.1,891$229
Arkadios Wealth Advisors1,882$228
Sanctuary Advisors, LLC1,786$216
Csenge Advisory Group1,756$213
AMERIPRISE FINANCIAL INC1,707$207
KCM INVESTMENT ADVISORS LLC1,658$201
FMR LLC1,598$194
FIFTH THIRD BANCORP1,413$171
Parallel Advisors, LLC1,270$154
SBI Securities Co., Ltd.947$115
GeoWealth Management, LLC893$108
North Star Investment Management Corp.834$101
CVA Family Office, LLC700$85
Front Row Advisors LLC648$79
Global Retirement Partners, LLC577$70
BANK OF MONTREAL /CAN/507$61
AlphaCore Capital LLC484$59
COMERICA BANK463$56
Parkside Financial Bank & Trust462$56
CX Institutional446$0
Bradley & Co. Private Wealth Management, LLC350$42
Kestra Advisory Services, LLC256$31
Smartleaf Asset Management LLC205$25
Breakwater Investment Management201$24
23 other institutions2,057$249
Total (123 institutions)3,806,038$456,270