ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY379,652$45,858
Pictet Asset Management Holding SA337,660$41,130
BANK OF AMERICA CORP /DE/287,126$34,682
Johnson Bixby & Associates, LLC131,212$15,849
HighTower Advisors, LLC106,705$12,889
ENVESTNET ASSET MANAGEMENT INC87,216$10,535
RAYMOND JAMES FINANCIAL INC82,390$9,952
Cambria Investment Management, L.P.78,116$9,436
AMERIPRISE FINANCIAL INC68,612$8,281
Banco Santander, S.A.59,821$7,226
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,408$6,934
LPL Financial LLC52,123$6,296
Salomon & Ludwin, LLC50,202$6,218
WELLS FARGO & COMPANY/MN43,736$5,283
Outlook Wealth Advisors, LLC43,517$5,256
ROYAL BANK OF CANADA37,747$4,559
OSAIC HOLDINGS, INC.34,061$4,117
BlackRock, Inc.33,075$3,995
JANE STREET GROUP, LLC32,602$3,938
M&T Bank Corp24,300$2,935
Janney Montgomery Scott LLC23,368$3
Cresset Asset Management, LLC17,469$2,110
Private Advisor Group, LLC17,224$2,080
FOUNDERS GROVE WEALTH PARTNERS, LLC16,315$1,971
SENTINEL TRUST CO LBA15,800$2
CITADEL ADVISORS LLC14,455$1,746
DECISION INVESTMENTS, INC12,346$1,491
Smartleaf Asset Management LLC11,958$1,453
UBS Group AG11,286$1,363
FLOW TRADERS U.S. LLC11,017$1
CITIGROUP INC10,567$1,276
Snowden Capital Advisors LLC9,649$1,166
FSM Wealth Advisors, LLC8,727$1,054
LOM Asset Management Ltd8,530$1,030
PRINCIPAL SECURITIES, INC.8,440$1,019
Kestra Advisory Services, LLC8,209$992
GOLDMAN SACHS GROUP INC8,070$975
Fisher Asset Management, LLC6,680$807
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,528$789
Hilltop Holdings Inc.6,257$756
Equitable Holdings, Inc.6,230$753
KCM INVESTMENT ADVISORS LLC5,882$710
Cetera Investment Advisers5,247$634
MGB Wealth Management, LLC5,139$623
MML INVESTORS SERVICES, LLC4,733$572
JTC Employer Solutions Trustee Ltd4,700$1
Tiller Private Wealth, Inc.4,600$556
Waterloo Capital, L.P.4,383$529
JONES FINANCIAL COMPANIES LLLP4,380$529
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,257$514
Creative Planning4,164$503
Gladstone Institutional Advisory LLC4,145$501
COOKSON PEIRCE & CO INC4,074$492
COMMONWEALTH EQUITY SERVICES, LLC3,983$481
Integrated Wealth Concepts LLC3,968$479
Mirae Asset Global Investments Co., Ltd.3,770$455
NATIONAL BANK OF CANADA /FI/3,702$447
World Investment Advisors3,426$414
Beacon Pointe Advisors, LLC3,385$409
Wealthspire Advisors, LLC3,308$400
AE Wealth Management LLC3,233$390
STIFEL FINANCIAL CORP3,193$386
Federation des caisses Desjardins du Quebec3,000$362
FIFTH THIRD BANCORP2,888$349
TCFG WEALTH MANAGEMENT, LLC2,793$337
Mesirow Financial Investment Management, Inc.2,775$335
CWM, LLC2,590$0
Cambridge Investment Research Advisors, Inc.2,564$0
MontVue Capital Management, Inc.2,561$309
D.A. DAVIDSON & CO.2,516$304
GTS SECURITIES LLC2,510$303
PARTNERS WEALTH MANAGEMENT, LLC2,467$298
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,421$300
McIlrath & Eck, LLC2,412$291
KESTRA PRIVATE WEALTH SERVICES, LLC2,366$286
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC2,279$275
CIBC WORLD MARKET INC.2,236$270
Lynx Investment Advisory2,207$267
BANK OF MONTREAL /CAN/2,193$265
MERCER GLOBAL ADVISORS INC /ADV2,162$261
JPMORGAN CHASE & CO2,128$257
Rockefeller Capital Management L.P.1,994$241
Waverly Advisors, LLC1,990$240
CLIENT 1ST ADVISORY GROUP, LLC1,812$219
NBC SECURITIES, INC.1,764$213
Front Row Advisors LLC1,730$209
FMR LLC1,707$206
Mutual Advisors, LLC1,680$203
Sanctuary Advisors, LLC1,680$203
Spire Wealth Management1,608$194
Nova Wealth Management, Inc.1,403$169
City State Bank1,400$169
Annis Gardner Whiting Capital Advisors, LLC1,341$162
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,339$162
HARBOR INVESTMENT ADVISORY, LLC1,045$126
Farther Finance Advisors, LLC932$113
Steward Partners Investment Advisory, LLC921$111
COMERICA BANK678$82
Clearstead Advisors, LLC650$79
Provident Wealth Management, LLC600$72
38 other institutions7,006$853
Total (138 institutions)2,434,426$287,328