ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC2,904,638$874,732
BANK OF AMERICA CORP /DE/2,577,153$776,110
MORGAN STANLEY2,368,608$713,307
UBS Group AG1,439,483$433,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,180,000$355,357
BNP PARIBAS ARBITRAGE, SA1,169,180$352,099
LPL Financial LLC1,041,783$313,733
WELLS FARGO & COMPANY/MN963,663$290,207
BANK OF NOVA SCOTIA451,617$136,005
Foundations Investment Advisors, LLC406,107$122,299
Rockefeller Capital Management L.P.397,656$119,754
CITIGROUP INC343,269$103,375
ROYAL BANK OF CANADA342,815$103,240
RAYMOND JAMES FINANCIAL INC301,700$90,857
DONALDSON CAPITAL MANAGEMENT, LLC298,148$89,787
LMR Partners LLP280,432$84,452
JPMORGAN CHASE & CO252,252$75,966
SUSQUEHANNA INTERNATIONAL GROUP, LLP250,753$75,514
AMERIPRISE FINANCIAL INC248,185$74,757
COMMONWEALTH EQUITY SERVICES, LLC240,689$72,483
OSAIC HOLDINGS, INC.226,384$68,212
Thrivent Financial for Lutherans219,836$66
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO217,577$65,523
Cambridge Investment Research Advisors, Inc.210,355$63
ALKEON CAPITAL MANAGEMENT LLC192,600$58,001
EDMOND DE ROTHSCHILD HOLDING S.A.179,837$54,158
BARCLAYS PLC179,208$53,968
Cetera Investment Advisers169,154$50,941
Elo Mutual Pension Insurance Co156,760$47,208
Analyst IMS Investment Management Services Ltd.156,431$47
SIMPLEX TRADING, LLC156,093$47,007
JONES FINANCIAL COMPANIES LLLP155,263$46,757
MML INVESTORS SERVICES, LLC151,013$45,478
Wellspring Financial Advisors, LLC150,012$45,183
Gerber Kawasaki Wealth & Investment Management145,143$43,709
GM Advisory Group, Inc.145,014$43,671
ENVESTNET ASSET MANAGEMENT INC143,228$43,133
Corient Private Wealth LLC127,033$38,251
CITADEL ADVISORS LLC125,205$37,705
NATIONAL BANK OF CANADA /FI/117,802$35,470
GREENWOOD GEARHART INC117,606$35,417
HighTower Advisors, LLC115,601$34,813
STIFEL FINANCIAL CORP108,680$32,733
FIRST MANHATTAN CO. LLC.101,086$30,442
TRUIST FINANCIAL CORP86,469$26,040
Yarbrough Capital, LLC82,383$24,810
Focus Partners Wealth78,812$23,668
Anfield Capital Management, LLC77,542$23,352
Advisory Services Network, LLC74,566$22,455
OPPENHEIMER & CO INC71,067$21,402
TD Waterhouse Canada Inc.68,786$20,711
Mariner, LLC68,378$20,592
TRUE Private Wealth Advisors64,459$19,412
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.59,718$18,127
United Asset Strategies, Inc.58,811$17,711
TWO SIGMA INVESTMENTS, LP58,209$17,530
FIL Ltd56,170$16,916
BANK HAPOALIM BM55,896$17
Kestra Advisory Services, LLC55,218$16,629
COMMERCE BANK54,985$16,559
REDSTONE WEALTH MANAGEMENT, LLC54,372$16,374
Maxi Investments CY Ltd52,400$16
Legacy Edge Advisors, LLC50,860$15,317
Align Financial, LLC49,719$50
Legend Financial Advisors, Inc.48,559$14,624
Financial Partners Group, Inc48,471$16,785
Weiss Asset Management LP46,567$14,024
Chicago Wealth Management, Inc.46,034$13,863
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44,260$14,533
Galvin, Gaustad & Stein, LLC42,618$12,834
SAVA PENZISKO DRUSHTVO A.D. SKOPJE41,940$12,630
Alaska Permanent Capital Management41,267$12,425
Capital Investment Counsel, LLC41,016$12,352
Steward Partners Investment Advisory, LLC40,911$12,320
Wealthfront Advisers LLC40,158$12,094
BANK OF MONTREAL /CAN/40,131$12,085
TOTH FINANCIAL ADVISORY CORP39,604$11,927
Cadent Capital Advisors, LLC39,357$11,852
Janney Montgomery Scott LLC37,824$11
Private Advisor Group, LLC37,210$11,206
KCM INVESTMENT ADVISORS LLC36,067$10,862
Avondale Wealth Management35,923$10,818
Mirae Asset Global Investments Co., Ltd.35,615$10,725
Kingsview Wealth Management, LLC35,196$10,599
Gray Foundation34,371$10,351
HARBOR ADVISORY CORP /MA/34,345$10,343
LOWE BROCKENBROUGH & CO INC33,584$10,114
Geremia Financial Services, LLC33,043$9,951
Equitable Holdings, Inc.32,119$9,673
KESTRA PRIVATE WEALTH SERVICES, LLC31,617$9,522
MACKENZIE FINANCIAL CORP31,591$9,614
Squarepoint Ops LLC30,881$9,300
Meridian Wealth Management, LLC30,096$9,064
Tower Research Capital LLC (TRC)29,760$8,962
Traynor Capital Management, Inc.29,749$8,959
NEW YORK LIFE INVESTMENT MANAGEMENT LLC29,557$8,901
Rakuten Investment Management, Inc.28,484$7,660
BLAIR WILLIAM & CO/IL28,284$8,518
Arete Wealth Advisors, LLC28,252$9
SG Americas Securities, LLC28,198$8
764 other institutions3,177,915$976,817
Total (864 institutions)26,994,446$7,899,514