ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,321,968$131,604
CI INVESTMENTS INC.2,133,200$64,956
BANK OF AMERICA CORP /DE/1,952,170$59,444
ASSETMARK, INC1,795,156$54,663
WELLS FARGO & COMPANY/MN1,163,461$35,427
LPL Financial LLC1,157,180$35,236
New Harbor Financial Group, LLC985,764$30,017
OVERSEA-CHINESE BANKING Corp Ltd897,500$27,320
Marks Wealth, LLC679,794$20,700
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC669,616$20,390
HighTower Advisors, LLC658,396$20,048
OSAIC HOLDINGS, INC.618,505$18,833
BlackRock, Inc.616,014$18,758
AMERIPRISE FINANCIAL INC615,733$18,741
Journey Advisory Group, LLC548,001$16,687
COMMONWEALTH EQUITY SERVICES, LLC536,076$16,324
POTOMAC FUND MANAGEMENT INC /ADV459,796$14,001
Trek Financial, LLC450,999$13,733
BANK OF NOVA SCOTIA443,133$13,582
Carrera Capital Advisors412,471$12,643
ENVESTNET ASSET MANAGEMENT INC328,516$10,003
David R. Rahn & Associates Inc.325,858$9,922
Kera Capital Partners, Inc.323,234$11,430
UBS Group AG321,422$9,787
FIRST AMERICAN TRUST, FSB314,877$9,588
Kestra Advisory Services, LLC299,525$9,121
EFG International AG274,628$8,362
LMCG INVESTMENTS, LLC273,073$8,315
BANQUE PICTET & CIE SA270,000$8,222
Venturi Wealth Management, LLC269,855$8,217
Cambridge Investment Research Advisors, Inc.228,482$7
Stonehearth Capital Management, LLC222,274$6,768
ROYAL BANK OF CANADA212,724$6,477
Omnia Family Wealth, LLC210,414$6,463
FIL Ltd201,466$6,135
RAYMOND JAMES FINANCIAL INC200,485$6,105
Man Group plc200,466$6,104
Corecam Pte. Ltd.197,630$6,018
Federation des caisses Desjardins du Quebec196,500$5,983
Banco Santander, S.A.187,198$5,700
BARCLAYS PLC185,938$5,662
BNP PARIBAS ARBITRAGE, SA164,690$5,015
Csenge Advisory Group162,800$4,957
ICICI Prudential Asset Management Co Ltd154,143$4,689
Cetera Investment Advisers142,320$4,334
Highview Capital Management LLC/DE/141,105$4,297
RENAISSANCE TECHNOLOGIES LLC134,700$4,102
Caprock Group, LLC132,330$4,056
NWAM LLC128,100$4,499
Quantinno Capital Management LP123,286$3,754
Vestmark Advisory Solutions, Inc.123,190$3,751
CITIGROUP INC119,824$3,649
Farther Finance Advisors, LLC118,778$3,617
Exit Wealth Advisors, LLC.113,759$3,464
SSA SWISS ADVISORS AG109,544$3,336
MML INVESTORS SERVICES, LLC102,875$3,133
Equitable Holdings, Inc.101,644$3,095
SCHRODER INVESTMENT MANAGEMENT GROUP93,799$2,875
Gallacher Capital Management LLC93,652$2,852
Wright Fund Management, LLC93,278$2,840
Moneda S.A. Administradora General de Fondos88,952$2,709
Belpointe Asset Management LLC88,265$2,688
Corecam AG87,800$2,674
Redhawk Wealth Advisors, Inc.87,568$2,666
Leibman Financial Services, Inc.86,938$2,647
Clal Insurance Enterprises Holdings Ltd80,000$2
GREAT WEST LIFE ASSURANCE CO /CAN/75,181$2
Prospera Financial Services Inc74,720$2,275
Advisory Services Network, LLC74,026$2,254
Sanctuary Advisors, LLC73,216$2,229
Fortis Capital Advisors, LLC71,938$2,191
METLIFE INC71,590$2,193
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.70,400$2,158
Riggs Asset Managment Co. Inc.70,172$2,137
Brookstone Capital Management69,225$2,108
MARVIN & PALMER ASSOCIATES INC69,050$2,103
Sharper & Granite LLC66,444$2,023
Quadrature Capital Ltd64,826$1,974
Steward Partners Investment Advisory, LLC64,084$1,951
WEXFORD CAPITAL LP63,311$1,928
BAROMETER CAPITAL MANAGEMENT INC.63,200$1,106
Old Port Advisors62,647$1,908
Hilltop Holdings Inc.62,156$1,893
Fortis Group Advisors, LLC61,371$2,170
PGIM Custom Harvest LLC60,832$1,852
Blue Capital, Inc.57,451$1,749
GARDA CAPITAL PARTNERS LP56,000$1,705
Synergy Asset Management, LLC54,444$1,658
180 WEALTH ADVISORS, LLC52,279$1,592
Focus Partners Wealth48,676$1,482
MONECO Advisors, LLC47,217$1,438
MASSMUTUAL TRUST CO FSB/ADV46,422$1,414
Proficio Capital Partners LLC44,774$1,363
Summit Financial, LLC44,381$1,360
OPPENHEIMER & CO INC44,366$1,351
JANE STREET GROUP, LLC43,297$1,318
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO41,361$1,259
Providence First Trust Co41,193$1,254
WESPAC Advisors, LLC40,791$1,242
JONES FINANCIAL COMPANIES LLLP40,204$1,224
150 other institutions1,717,125$51,503
Total (250 institutions)32,941,208$992,561