ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

InstitutionSharesValue ($000)
3EDGE Asset Management, LP100,981$6,953
Vontobel Holding Ltd.71,163$4,878
LPL Financial LLC55,991$3,838
BANK OF AMERICA CORP /DE/52,752$3,616
MORGAN STANLEY47,716$3,271
UBS Group AG44,332$3,039
Pictet North America Advisors SA31,087$2,131
JANE STREET GROUP, LLC30,787$2,110
COURIER CAPITAL LLC25,682$1,760
RAYMOND JAMES FINANCIAL INC24,089$1,651
SILVERCREST ASSET MANAGEMENT GROUP LLC23,138$1,586
EP Wealth Advisors, LLC22,845$1,566
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,550$1,271
WELLS FARGO & COMPANY/MN17,848$1,223
CASTLEKEEP INVESTMENT ADVISORS LLC17,464$1,197
Cordoba Advisory Partners LLC16,410$1,125
ATLAS CAPITAL ADVISORS LLC13,431$921
Drum Hill Capital, LLC12,253$840
CWM, LLC9,755$1
Cerity Partners LLC8,593$589
Stratos Wealth Partners, LTD.8,008$549
GHP Investment Advisors, Inc.5,157$353
Cresset Asset Management, LLC5,023$344
Financial Alternatives, Inc4,360$299
DEUTSCHE BANK AG\3,545$243
Quantum Financial Advisors, LLC3,248$223
OSAIC HOLDINGS, INC.3,220$221
HRT FINANCIAL LP3,210$0
GOLDMAN SACHS GROUP INC2,947$202
Silvant Capital Management LLC2,753$189
JONES FINANCIAL COMPANIES LLLP2,367$162
ROYAL BANK OF CANADA1,910$131
Steward Partners Investment Advisory, LLC1,476$101
SSA SWISS ADVISORS AG1,332$91
WEXFORD CAPITAL LP995$68
PRIVATE TRUST CO NA868$59
4Thought Financial Group Inc.594$41
Frazier Financial Advisors, LLC376$26
Farther Finance Advisors, LLC289$20
BANK OF MONTREAL /CAN/273$19
EFG International AG249$17
COMERICA BANK150$10
MAI Capital Management102$7
Godfrey Financial Associates, Inc.83$6
Dunhill Financial, LLC64$4
JPMORGAN CHASE & CO45$3
MidFirst Bank36$2
NewEdge Advisors, LLC25$2
Total (48 institutions)697,572$46,957