ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/172,277$3,978
COURIER CAPITAL LLC156,286$3,609
MORGAN STANLEY122,002$2,817
Beacon Pointe Advisors, LLC102,756$2,373
Running Point Capital Advisors, LLC88,053$2,033
WELLS FARGO & COMPANY/MN76,793$1,773
Payne Capital Management, LLC74,179$1,713
Old Port Advisors69,344$1,601
Gallagher Fiduciary Advisors, LLC55,673$1,285
LPL Financial LLC55,257$1,276
JANE STREET GROUP, LLC54,966$1,269
Lido Advisors, LLC41,067$946
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,779$757
Cerity Partners LLC31,115$718
MARYLAND CAPITAL ADVISORS INC.23,987$554
Wealthfront Advisers LLC22,288$515
Invesco Ltd.17,787$411
Creative Planning17,117$395
Financial Alternatives, Inc15,362$355
Prosperity Planning, Inc.14,857$343
AWM CAPITAL, LLC14,068$325
Bank of New York Mellon Corp13,612$314
Ariadne Wealth Management, LP13,040$328
Cetera Investment Advisers12,730$294
Moss Adams Wealth Advisors LLC12,657$292
Savvy Advisors, Inc.12,341$285
CITADEL ADVISORS LLC12,231$282
SBI Securities Co., Ltd.11,541$266
WESTBOURNE INVESTMENTS, INC.10,712$247
MERCER GLOBAL ADVISORS INC /ADV9,583$221
UBS Group AG7,060$163
Dunhill Financial, LLC6,332$146
Private Wealth Management Group, LLC6,179$143
OSAIC HOLDINGS, INC.5,069$117
AE Wealth Management LLC3,903$90
HALBERT HARGROVE GLOBAL ADVISORS, LLC3,405$79
Parkside Financial Bank & Trust2,873$66
Stone House Investment Management, LLC2,125$49
IFP Advisors, Inc1,009$23
BLAIR WILLIAM & CO/IL923$21
CITIGROUP INC882$20
FMR LLC683$16
COMERICA BANK446$10
BESSEMER GROUP INC342$0
EverSource Wealth Advisors, LLC275$6
HUNTINGTON NATIONAL BANK64$1
Princeton Global Asset Management LLC15$0
Total (47 institutions)1,408,045$32,529