ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,809,873$86,023
PGIM Custom Harvest LLC1,452,119$69,019
BANK OF AMERICA CORP /DE/975,248$46,354
WELLS FARGO & COMPANY/MN934,461$44,415
GOLDMAN SACHS GROUP INC722,662$34,348
UBS Group AG603,424$28,681
LPL Financial LLC473,817$22,521
ROYAL BANK OF CANADA357,170$16,976
AMERIPRISE FINANCIAL INC356,022$16,922
BRIGHT ROCK CAPITAL MANAGEMENT, LLC300,000$14,259
MML INVESTORS SERVICES, LLC244,460$11,619
Banco Santander, S.A.169,554$8,059
Summit Financial Consulting LLC153,227$7,283
RAYMOND JAMES FINANCIAL INC152,159$7,232
Mariner, LLC140,487$6,677
COMMONWEALTH EQUITY SERVICES, LLC125,765$5,978
OSAIC HOLDINGS, INC.115,371$5,488
AMG National Trust Bank105,704$5,024
Cetera Investment Advisers103,707$4,929
JONES FINANCIAL COMPANIES LLLP96,481$4,586
Hilltop Holdings Inc.88,374$4,200
Zurich Insurance Group Ltd/FI79,500$3,801
JPMORGAN CHASE & CO75,990$3,612
Kestra Advisory Services, LLC75,510$3,589
SUMITOMO MITSUI FINANCIAL GROUP, INC.74,296$3,531
Corient Private Wealth LLC68,308$1,920
FORTE ASSET MANAGEMENT LLC65,924$3,133
J.W. COLE ADVISORS, INC.55,073$724
Wealthstar Advisors, LLC53,494$2,543
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO48,283$2,295
HighTower Advisors, LLC46,187$2,195
Janney Montgomery Scott LLC46,172$2
Artesa Financial Group, LLC46,025$2,188
ENVESTNET ASSET MANAGEMENT INC45,443$2,160
Pinnacle Financial Partners, Inc.44,645$2,122
Biondo Investment Advisors, LLC44,513$2,116
Avidian Wealth Solutions, LLC43,123$2,050
Steward Partners Investment Advisory, LLC40,255$1,913
NewEdge Advisors, LLC39,802$1,892
STIFEL FINANCIAL CORP37,968$1,805
Waterloo Capital, L.P.37,390$1,777
First Citizens Financial Corp35,669$1,695
Quantinno Capital Management LP34,737$1,651
CAPTRUST FINANCIAL ADVISORS33,674$1,601
Cambridge Investment Research Advisors, Inc.33,130$2
Dentgroup LLC30,452$1,447
BlackRock, Inc.29,893$1,421
Crestwood Advisors Group LLC29,438$1,399
Baird Financial Group, Inc.28,038$1,333
Creative Planning28,006$1,331
Foundation Wealth Management, LLC27,845$1,325
MERCER GLOBAL ADVISORS INC /ADV26,605$1,265
Ballew Advisors, Inc26,362$1,312
Sanctuary Advisors, LLC24,746$1,176
Csenge Advisory Group24,285$1,154
BNP PARIBAS ARBITRAGE, SA24,198$1,150
WHITTIER TRUST CO OF NEVADA INC24,112$1,168
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,965$1,161
Capital Advisory Group Advisory Services, LLC23,950$1,138
Mutual Advisors, LLC23,837$1,133
Commonwealth Retirement Investments LLC23,805$1,131
Allen Investment Management LLC23,562$1,120
ROCKLAND TRUST CO23,409$1,113
OneDigital Investment Advisors LLC23,316$1,108
IHT Wealth Management, LLC22,992$1,203
Pathstone Holdings, LLC22,271$1,059
Private Advisor Group, LLC22,262$1,058
Asempa Wealth Advisors21,909$1,041
Wealth Management Partners, LLC21,654$1,029
HUNTINGTON NATIONAL BANK20,673$983
Tower Research Capital LLC (TRC)20,621$980
Ethos Financial Group, LLC20,472$973
COTTONWOOD CAPITAL ADVISORS, LLC20,200$960
KKM Financial LLC19,268$916
Heartwood Wealth Advisors LLC18,794$893
Rockefeller Capital Management L.P.18,105$861
NAVELLIER & ASSOCIATES INC17,701$841
Prospera Financial Services Inc17,628$838
TUDOR INVESTMENT CORP ET AL17,079$812
CWM, LLC16,925$1
Beacon Pointe Advisors, LLC15,560$740
TRUIST FINANCIAL CORP15,382$731
LIBERTY WEALTH MANAGEMENT LLC15,141$720
Ironwood Financial, llc15,075$740
Strategic Blueprint, LLC14,282$679
FOUNDERS FINANCIAL SECURITIES LLC14,125$671
Ronald Blue Trust, Inc.13,686$650
Grove Bank & Trust13,608$647
DAVENPORT & Co LLC13,431$638
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC13,292$632
Arkadios Wealth Advisors13,022$619
Counterweight Ventures, LLC12,968$616
Tradition Wealth Management, LLC12,704$604
JOURNEY STRATEGIC WEALTH LLC12,215$581
XTX Topco Ltd11,835$563
Farther Finance Advisors, LLC11,703$556
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/11,700$556
Northwest Wealth Advisors, LLC11,667$555
Retirement Planning Group, LLC10,851$516
TRUE Private Wealth Advisors10,700$509
171 other institutions610,466$28,678
Total (271 institutions)12,366,987$579,940