ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP34,714,254$2,130,067
BlackRock, Inc.18,272,044$1,121,173
LPL Financial LLC9,787,317$600,550
Pathstone Holdings, LLC3,678,715$225,726
US BANCORP \DE\2,424,734$148,782
Ballentine Partners, LLC2,375,510$145,761
1832 Asset Management L.P.2,108,609$129,384
Pictet Asset Management Holding SA1,813,170$111,869
Mariner, LLC1,742,024$106,920
NorthRock Partners, LLC1,444,781$88,652
FIFTH THIRD BANCORP1,365,563$83,791
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,318,171$80,883
JANE STREET GROUP, LLC1,170,828$71,842
MORGAN STANLEY1,020,179$62,598
MONETA GROUP INVESTMENT ADVISORS LLC998,145$61,246
PNC Financial Services Group, Inc.900,082$55,229
ENVESTNET ASSET MANAGEMENT INC875,273$53,707
NEPC LLC834,157$51,184
GOLDMAN SACHS GROUP INC745,712$45,757
CAPTRUST FINANCIAL ADVISORS732,213$44,929
Waldron Private Wealth LLC677,221$41,554
BANK OF AMERICA CORP /DE/675,912$41,474
WELLS FARGO & COMPANY/MN637,073$39,091
TD Waterhouse Canada Inc.635,672$38,998
MAI Capital Management627,890$38,527
UBS Group AG514,221$31,553
CI INVESTMENTS INC.496,192$30,446
Wealthspire Advisors, LLC453,248$27,811
FMR LLC444,400$27,268
JPMORGAN CHASE & CO437,253$26,830
PRINCIPAL FINANCIAL GROUP INC421,873$25,886
CIBC Private Wealth Group, LLC420,094$25,777
RAYMOND JAMES FINANCIAL INC412,797$25,329
COUNTRY TRUST BANK352,056$21,602
SUSQUEHANNA INTERNATIONAL GROUP, LLP340,794$20,911
Laird Norton Wetherby Trust Company, LLC336,326$20,637
Heartland Bank & Trust Co331,640$20,349
Employees' Retirement Fund of the City of Fort Worth296,200$18,175
Bank of New York Mellon Corp294,326$18,060
OLD MISSION CAPITAL LLC279,042$17,122
FLOW TRADERS U.S. LLC274,101$17
Cerity Partners LLC273,545$16,785
FIRST AMERICAN TRUST, FSB250,399$15,364
AMERIPRISE FINANCIAL INC240,586$14,754
Capital Analysts, LLC239,943$15
FSM Wealth Advisors, LLC237,519$14,574
BNP PARIBAS ARBITRAGE, SA226,687$13,910
Focus Partners Wealth219,351$13,459
B & T Capital Management DBA Alpha Capital Management210,193$12,897
EVERGREEN CAPITAL MANAGEMENT LLC207,177$12,712
CITADEL ADVISORS LLC204,099$12,524
GREAT LAKES ADVISORS, LLC194,860$11,957
Chicago Wealth Management, Inc.186,631$11,452
NAPLES GLOBAL ADVISORS, LLC175,087$10,743
HANCOCK WHITNEY CORP167,913$10,303
ROYAL BANK OF CANADA166,000$10,185
HighTower Advisors, LLC163,624$10,040
PRINCIPAL SECURITIES, INC.154,188$9,461
Cambria Investment Management, L.P.147,962$9,079
Sanctuary Advisors, LLC141,870$8,705
Symphony Financial, Ltd. Co.138,885$8,565
Cetera Investment Advisers136,728$8,390
Janney Montgomery Scott LLC133,525$8
KEYBANK NATIONAL ASSOCIATION/OH131,816$8,088
Banco Santander, S.A.123,555$7,581
SCHRODER INVESTMENT MANAGEMENT GROUP122,149$7,539
SAGE FINANCIAL GROUP INC116,991$7,179
Capstone Financial Advisors, Inc.112,008$6,873
CX Institutional111,320$7
Aprio Wealth Management, LLC111,026$6,813
1 NORTH WEALTH SERVICES LLC106,593$6,541
Equitable Holdings, Inc.104,582$6,417
Tepp RIA, LLC98,044$6,016
UMB Bank, n.a.97,292$5,970
Johnson Financial Group, Inc.94,648$5,808
ARRIEN INVESTMENTS, INC.91,242$5,599
COMMONWEALTH EQUITY SERVICES, LLC89,284$5,478
Vestmark Advisory Solutions, Inc.84,860$5,207
EFG International AG82,060$5,035
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77,890$4,779
Visionary Wealth Advisors77,378$4,748
Beta Wealth Group, Inc.75,477$4,631
Haven Private, LLC73,966$4,539
CWM, LLC71,777$4
Kestra Advisory Services, LLC69,701$4,277
GTS SECURITIES LLC68,476$4,202
Callan Family Office, LLC68,473$4,201
MACKENZIE FINANCIAL CORP67,589$4,163
Qube Research & Technologies Ltd67,312$4,130
Clearstead Advisors, LLC66,867$4,103
BANK OF MONTREAL /CAN/65,032$3,990
IFG Advisory, LLC64,765$3,974
CAPITAL INSIGHT PARTNERS, LLC64,224$3,941
Atria Investments, Inc63,904$3,921
Apella Capital, LLC62,440$3,831
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS61,230$3,757
Sageworth Trust Co59,049$3,623
Integrated Wealth Concepts LLC58,082$3,564
Stelac Advisory Services LLC57,273$3,514
COMERICA BANK56,989$3,497
277 other institutions2,739,296$162,401
Total (377 institutions)107,711,244$6,553,292