ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC3,053,228$320,589
BANK OF AMERICA CORP /DE/2,404,883$252,513
JPMORGAN CHASE & CO2,096,783$220,162
MORGAN STANLEY1,049,090$110,155
WELLS FARGO & COMPANY/MN1,026,774$107,811
LPL Financial LLC954,811$100,255
ROYAL BANK OF CANADA944,545$99,177
Portfolio Strategies, Inc.936,140$98,279
PGIM Custom Harvest LLC887,835$93,223
FIL Ltd750,715$79,253
Pictet Asset Management Holding SA702,260$74,454
BlackRock, Inc.563,592$59,177
PATTEN & PATTEN INC/TN545,249$57,251
AMERIPRISE FINANCIAL INC496,607$52,119
UBS Group AG453,248$47,591
Cambridge Investment Research Advisors, Inc.414,800$44
RAYMOND JAMES FINANCIAL INC327,675$34,406
SAVA PENZISKO DRUSHTVO A.D. SKOPJE296,349$31,117
Parallel Advisors, LLC286,164$30,047
Amundi260,100$27,311
GOLDMAN SACHS GROUP INC247,313$25,968
COMMONWEALTH EQUITY SERVICES, LLC241,686$25,377
HighTower Advisors, LLC224,535$23,576
TWO SIGMA INVESTMENTS, LP223,900$23,510
OSAIC HOLDINGS, INC.199,653$20,972
SCOTIA CAPITAL INC.199,279$20,918
Thrivent Financial for Lutherans195,520$21
ENVESTNET ASSET MANAGEMENT INC193,781$20,347
Cetera Investment Advisers167,943$17,634
Focus Partners Wealth144,278$15,149
M&T Bank Corp128,378$13,480
JONES FINANCIAL COMPANIES LLLP126,375$13,269
Integrated Wealth Concepts LLC115,998$12,180
JOHNSON INVESTMENT COUNSEL INC111,303$11,687
Rathbones Group PLC99,801$10,479
Newbridge Financial Services Group, Inc.99,153$10,411
Vickerman Investment Advisors, Inc.98,472$10,340
Summit Wealth Group, LLC97,190$10,205
VAUGHAN & Co SECURITIES, INC.91,286$9,585
New Insight Wealth Advisors88,998$9,345
Cambria Investment Management, L.P.87,941$9,234
Rollins Financial Advisors, LLC87,033$9,138
World Investment Advisors85,979$9,028
Nicholson Meyer Capital Management, Inc.84,895$8,914
FLOW TRADERS U.S. LLC84,762$9
JANE STREET GROUP, LLC77,634$8,152
SOL Capital Management CO77,200$8
Aptus Capital Advisors, LLC76,234$8,005
Cardinal Strategic Wealth Guidance74,627$7,836
BANK OF MONTREAL /CAN/74,125$7,783
Shira Ridge Wealth Management70,899$7,444
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC70,406$7,393
Mariner, LLC69,888$7,338
MML INVESTORS SERVICES, LLC69,841$7,333
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC69,485$7,486
Wealthfront Advisers LLC68,859$7,230
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO67,432$7,080
Cresset Asset Management, LLC66,654$6,999
Private Advisor Group, LLC64,977$6,823
Bellwether Advisors, LLC64,198$6,741
CITADEL ADVISORS LLC59,521$6,250
Flagship Private Wealth, LLC50,514$5,304
DV EQUITIES, LLC50,000$5,250
TRUIST FINANCIAL CORP49,956$5,245
COURIER CAPITAL LLC48,982$5,143
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,818$5,126
STIFEL FINANCIAL CORP47,242$4,960
SP Asset Management LLC44,847$4,709
Creative Planning41,642$4,372
FCA CORP /TX41,438$4,351
Federation des caisses Desjardins du Quebec40,701$4,267
Charter Oak Capital Management, LLC40,211$4,222
UNITED CAPITAL FINANCIAL ADVISORS, LLC40,060$4,206
Kestra Advisory Services, LLC39,925$4,192
NewEdge Advisors, LLC37,911$3,981
Waverly Advisors, LLC37,073$3,893
Janney Montgomery Scott LLC35,565$4
DEFINED WEALTH MANAGEMENT, LLC34,915$3,666
LARCH CAPITAL PARTNERS LLC34,902$3,665
CWM, LLC34,843$4
Long Run Wealth Advisors, LLC34,280$3,599
Bernardo Wealth Planning LLC33,491$3,517
COMERICA BANK32,580$3,421
Ronald Blue Trust, Inc.32,037$3,364
PINNACLE ASSOCIATES LTD31,722$3,331
EQ LLC31,677$3,326
DECISION INVESTMENTS, INC31,176$3,273
NORTHLAND SECURITIES, INC.30,996$3,255
MONEY CONCEPTS CAPITAL CORP30,663$3,220
J. Mark Nickell & Co.30,389$3,191
Stratos Wealth Partners, LTD.30,190$3,170
FMR LLC29,799$3,146
CHOREO, LLC28,698$3,039
Slow Capital, Inc.28,235$2,965
Equitable Holdings, Inc.26,696$2,803
Western Wealth Management, LLC25,763$2,705
Atlantic Union Bankshares Corp25,552$2,683
Icon Wealth Advisors, LLC25,059$2,631
Rockefeller Capital Management L.P.24,596$2,583
MA Private Wealth24,483$2,571
386 other institutions2,303,174$233,408
Total (486 institutions)26,789,081$2,717,367