ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC14,729,493$617,608
BANK OF AMERICA CORP /DE/1,194,972$50,105
MORGAN STANLEY814,044$34,133
Focus Partners Wealth797,421$33,436
EVERGREEN CAPITAL MANAGEMENT LLC624,706$26,194
Verger Capital Management LLC575,775$24,142
UBS Group AG499,935$20,962
Versant Capital Management, Inc460,282$19,300
COMMONWEALTH EQUITY SERVICES, LLC448,292$18,797
Cetera Investment Advisers443,914$18,613
MFA Wealth Advisors, LLC303,969$12,745
Financial Advisory Corp287,619$12,060
Van Cleef Asset Management,Inc283,646$11,893
LPL Financial LLC277,017$11,615
CITADEL ADVISORS LLC260,789$10,935
WELLS FARGO & COMPANY/MN252,343$10,581
GOLDMAN SACHS GROUP INC205,018$8,596
AMERIPRISE FINANCIAL INC194,394$8,148
RAYMOND JAMES FINANCIAL INC190,801$8,000
Federation des caisses Desjardins du Quebec183,517$7,695
Strategic Wealth Investment Group, LLC183,236$7,683
Sigma Planning Corp147,430$6,182
ROYAL BANK OF CANADA139,611$5,855
SUSQUEHANNA INTERNATIONAL GROUP, LLP126,815$5,317
OSAIC HOLDINGS, INC.116,316$4,879
CULLEN/FROST BANKERS, INC.112,456$4,715
GenTrust, LLC108,785$4,561
Ayalon Insurance Comp Ltd.107,474$5
STIFEL FINANCIAL CORP100,990$4,235
Beacon Pointe Advisors, LLC97,371$4,083
PINNACLE ASSOCIATES LTD94,916$3,980
BANK OF MONTREAL /CAN/89,114$3,737
Nicholson Meyer Capital Management, Inc.88,813$3,724
CLIENT 1ST ADVISORY GROUP, LLC88,525$3,712
PGIM Custom Harvest LLC83,013$3,481
NORTHLAND SECURITIES, INC.74,248$3,113
Cambridge Investment Research Advisors, Inc.69,000$3
SIERRA SUMMIT ADVISORS LLC67,274$2,821
Equitable Holdings, Inc.66,518$2,789
Advocate Investing Services LLC63,378$2,657
CLUNE & ASSOCIATES, LTD.62,494$2,620
PRUDENTIAL PLC59,500$2,495
JONES FINANCIAL COMPANIES LLLP58,353$2,447
Envestnet Portfolio Solutions, Inc.58,214$2,436
Thrivent Financial for Lutherans57,211$2
JPMORGAN CHASE & CO54,753$2,296
Dakota Wealth Management53,325$2,236
SENTINEL TRUST CO LBA52,300$2
Gladstone Institutional Advisory LLC48,538$2,035
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC47,846$2,020
Wealthfront Advisers LLC45,981$1,928
Corient Private Wealth LLC44,893$1,882
Pinnacle Wealth Management Advisory Group, LLC43,461$1,822
Waverly Advisors, LLC42,468$1,781
TD Waterhouse Canada Inc.39,953$1,675
Vestmark Advisory Solutions, Inc.38,731$1,624
Mount Yale Investment Advisors, LLC38,731$1,624
Creative Planning38,602$1,619
Banco Santander, S.A.38,158$1,600
Kestra Advisory Services, LLC36,030$1,511
HighTower Advisors, LLC35,314$1,481
Pathstone Holdings, LLC32,169$1,349
Vontobel Holding Ltd.30,000$1,258
Modern Wealth Management, LLC28,691$1,203
ICON ADVISERS INC/CO28,000$1,174
CreativeOne Wealth, LLC27,974$1,173
JAMES INVESTMENT RESEARCH INC27,665$1,160
Aptus Capital Advisors, LLC27,002$1,132
Integrated Wealth Concepts LLC26,232$1,100
ENVESTNET ASSET MANAGEMENT INC26,051$1,092
RENAISSANCE TECHNOLOGIES LLC25,900$1,086
JANE STREET GROUP, LLC25,671$1,076
Chesley Taft & Associates LLC25,650$1,076
Affiance Financial, LLC24,755$1,038
PARK AVENUE SECURITIES LLC24,481$1
Proficio Capital Partners LLC23,870$1,001
Rathbones Group PLC23,719$995
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors23,446$983
J. Safra Sarasin Holding AG22,727$953
WATERSHED PRIVATE WEALTH LLC22,136$928
DARA CAPITAL US, INC.22,050$925
U.S. Capital Wealth Advisors, LLC21,780$913
Climber Capital SA21,498$910
SCS Capital Management LLC21,394$897
MAI Capital Management21,390$897
SSA SWISS ADVISORS AG21,165$888
Vantage Point Financial LLC20,848$874
CAPTRUST FINANCIAL ADVISORS20,616$864
J.Safra Asset Management Corp20,157$845
Brinker Capital Investments, LLC18,700$784
MERCER GLOBAL ADVISORS INC /ADV18,397$771
Fiduciary Planning LLC17,906$751
AXXCESS WEALTH MANAGEMENT, LLC17,086$716
Verity Asset Management, Inc.16,677$699
Abbot Financial Management, Inc.16,519$693
GUARDIAN WEALTH ADVISORS, LLC / NC16,102$675
Private Advisor Group, LLC15,896$667
ICICI Prudential Asset Management Co Ltd15,750$661
Farther Finance Advisors, LLC15,319$642
KESTRA PRIVATE WEALTH SERVICES, LLC15,251$639
195 other institutions777,121$30,244
Total (295 institutions)27,695,847$1,145,960