ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.14,207,405$1,383,801
Fisher Asset Management, LLC8,032,598$782,375
BANK OF AMERICA CORP /DE/2,420,212$235,729
Phoenix Holdings Ltd.2,124,780$206,954
Richard Bernstein Advisors LLC1,284,224$125,086
AMERIPRISE FINANCIAL INC863,619$84,132
JPMORGAN CHASE & CO474,817$46,247
MORGAN STANLEY421,925$41,096
Federation des caisses Desjardins du Quebec289,495$28,197
UBS Group AG267,520$26,056
ENVESTNET ASSET MANAGEMENT INC233,156$22,709
WELLS FARGO & COMPANY/MN231,135$22,513
ROYAL BANK OF CANADA215,636$21,003
RAYMOND JAMES FINANCIAL INC158,331$15,421
Leo Wealth, LLC146,798$14,304
LPL Financial LLC146,572$14,276
HighTower Advisors, LLC134,311$13,082
COMMONWEALTH EQUITY SERVICES, LLC106,947$10,417
BANK OF MONTREAL /CAN/106,073$10,332
Hamilton Wealth, LLC95,799$9,331
Royal Fund Management, LLC92,859$9,052
Robertson Stephens Wealth Management, LLC87,002$8,474
Banco Santander, S.A.68,910$6,712
BNP PARIBAS ARBITRAGE, SA54,915$5,349
Equitable Holdings, Inc.52,099$5,074
FCA CORP /TX50,728$4,941
CITADEL ADVISORS LLC48,826$4,756
Cetera Investment Advisers46,143$4,494
PGIM Custom Harvest LLC45,737$4,455
Mirae Asset Global Investments Co., Ltd.44,600$4,344
CITIGROUP INC43,850$4,271
GOLDMAN SACHS GROUP INC43,845$4,271
UNITED CAPITAL FINANCIAL ADVISORS, LLC42,309$4,121
TRANSATLANTIQUE PRIVATE WEALTH LLC39,718$3,869
OSAIC HOLDINGS, INC.38,484$3,750
FIL Ltd36,364$3,551
JANE STREET GROUP, LLC36,318$3,537
Sanctuary Advisors, LLC34,836$3,393
Janney Montgomery Scott LLC33,639$3
Creative Planning30,511$2,972
Align Financial, LLC29,308$29
Logan Stone Capital, LLC29,167$2,841
Clarity Wealth Advisors, LLC27,450$2,674
Marex Group plc27,042$2,634
Vontobel Holding Ltd.26,700$2,601
TRUIST FINANCIAL CORP25,981$2,531
Beacon Pointe Advisors, LLC25,797$2,513
Rathbones Group PLC25,461$2,480
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO23,388$2,278
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,238$2,166
Cresset Asset Management, LLC21,342$2,079
SCOTIA CAPITAL INC.20,516$1,998
Vestmark Advisory Solutions, Inc.19,957$1,944
Mount Yale Investment Advisors, LLC19,957$1,944
Marotta Asset Management19,649$1,914
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC19,239$1,874
Private Advisor Group, LLC19,006$1,851
STIFEL FINANCIAL CORP18,954$1,846
Cambridge Investment Research Advisors, Inc.18,207$2
Steward Partners Investment Advisory, LLC17,860$1,740
MANAGED ASSET PORTFOLIOS, LLC17,469$1,701
FRANKLIN RESOURCES INC16,639$1,621
Invst, LLC16,454$1,603
White Lighthouse Investment Management Inc.16,275$1,585
HARBOUR INVESTMENTS, INC.15,989$1,557
Crescent Grove Advisors, LLC15,940$1,553
JONES FINANCIAL COMPANIES LLLP14,860$1,447
Pathstone Holdings, LLC14,709$1,433
PARK AVENUE SECURITIES LLC14,367$1
FMR LLC14,111$1,378
MERCER GLOBAL ADVISORS INC /ADV14,106$1,374
DECISION INVESTMENTS, INC13,850$1,349
Anson Capital, Inc.13,149$1,281
D.A. DAVIDSON & CO.12,854$1,252
Atria Investments, Inc12,785$1,245
IHT Wealth Management, LLC12,727$1,240
ICICI Prudential Asset Management Co Ltd12,675$1,234
Ipsen Advisor Group LLC12,639$1,231
Spire Wealth Management12,628$1,230
Bank of New York Mellon Corp12,572$1,225
CAPTRUST FINANCIAL ADVISORS12,484$1,216
Rockefeller Capital Management L.P.12,257$1,194
KESTRA PRIVATE WEALTH SERVICES, LLC12,164$1,185
Snowden Capital Advisors LLC11,802$1,150
VIAWEALTH, LLC11,729$1,142
MERIDIAN INVESTMENT COUNSEL INC.11,703$1,140
Sequoia Financial Advisors, LLC11,002$1,072
CWM, LLC10,360$1
PARTNERS WEALTH MANAGEMENT, LLC10,031$977
TD Waterhouse Canada Inc.9,941$967
MML INVESTORS SERVICES, LLC9,913$966
NATIONAL BANK OF CANADA /FI/9,721$946
Maltin Wealth Management, Inc.9,045$881
Avidian Wealth Solutions, LLC8,947$871
PNC Financial Services Group, Inc.8,637$841
Cassaday & Co Wealth Management LLC8,313$810
MAI Capital Management8,279$806
B. Riley Wealth Advisors, Inc.8,179$797
Advisory Services Network, LLC7,672$747
Anchor Investment Management, LLC7,470$728
190 other institutions396,337$35,762
Total (290 institutions)34,273,049$3,325,121