ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

InstitutionSharesValue ($000)
RMG Wealth Management LLC567,119$28,922
Pathway Financial Advisors LLC186,204$18,854
MORGAN STANLEY143,089$13,828
HighTower Advisors, LLC105,893$10,234
BANK OF AMERICA CORP /DE/74,682$7,217
WELLS FARGO & COMPANY/MN63,162$6,104
LPL Financial LLC32,388$3,130
Stratos Wealth Partners, LTD.27,172$2,626
UBS Group AG25,839$2,497
OVERSEA-CHINESE BANKING Corp Ltd25,738$2,487
PALLADIEM, LLC23,052$2,246
CITADEL ADVISORS LLC17,167$1,659
Wealth Advisors of Tampa Bay, LLC16,918$1,635
UMB Bank, n.a.16,248$1,570
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,729$1,520
Private Advisor Group, LLC13,519$1,307
J. Safra Sarasin Holding AG13,502$1,305
Mutual Advisors, LLC11,537$1,115
Sava Infond d.o.o.10,100$976
AMERIPRISE FINANCIAL INC8,096$782
OSAIC HOLDINGS, INC.7,853$760
Janney Montgomery Scott LLC6,653$1
Perigon Wealth Management, LLC6,190$598
Climber Capital SA6,048$543
Cresset Asset Management, LLC5,929$573
Fisher Asset Management, LLC5,503$532
Ameritas Advisory Services, LLC5,364$518
Creative Planning5,024$486
Gladstone Institutional Advisory LLC4,853$469
RAYMOND JAMES FINANCIAL INC4,487$434
Investor's Fiduciary Advisor Network, LLC4,283$0
NewEdge Wealth, LLC4,080$394
Equitable Holdings, Inc.3,899$377
Prime Capital Investment Advisors, LLC3,684$356
VIAWEALTH, LLC3,669$355
NATIONAL BANK OF CANADA /FI/3,578$346
Comprehensive Money Management Services LLC3,572$345
First Bancorp, Inc /ME/3,450$333
ROYAL BANK OF CANADA3,347$324
Mariner, LLC3,195$309
BESSEMER GROUP INC3,030$0
COMMONWEALTH EQUITY SERVICES, LLC2,686$260
PARK AVENUE SECURITIES LLC2,429$0
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.2,300$222
Allworth Financial LP2,244$217
NORTHERN TRUST CORP2,168$210
MACKENZIE FINANCIAL CORP2,162$210
JONES FINANCIAL COMPANIES LLLP2,087$202
CITIGROUP INC1,946$188
Rockefeller Capital Management L.P.1,820$176
Farther Finance Advisors, LLC1,703$165
CWM, LLC1,596$0
YANKCOM Partnership1,589$154
CX Institutional1,260$0
PRIVATE TRUST CO NA1,246$120
COMERICA BANK1,094$106
MAI Capital Management987$95
Steward Partners Investment Advisory, LLC985$95
Annis Gardner Whiting Capital Advisors, LLC818$79
Founders Financial Alliance, LLC802$78
FIFTH THIRD BANCORP798$77
Kestra Advisory Services, LLC768$74
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO663$64
FMR LLC597$58
HUNTINGTON NATIONAL BANK559$54
Cranbrook Wealth Management, LLC463$45
Farmers & Merchants Trust Co of Chambersburg PA442$0
TRUST CO OF VERMONT376$36
AE Wealth Management LLC334$32
US BANCORP \DE\330$32
Front Row Advisors LLC308$30
SYM FINANCIAL Corp298$29
Lodestone Wealth Management LLC267$26
Sunbelt Securities, Inc.215$21
Qube Research & Technologies Ltd200$19
SBI Securities Co., Ltd.199$19
EPG Wealth Management LLC179$17
SRS Capital Advisors, Inc.150$14
Sound Income Strategies, LLC144$15
IFP Advisors, Inc104$10
Geneos Wealth Management Inc.60$6
NewEdge Advisors, LLC50$5
HALBERT HARGROVE GLOBAL ADVISORS, LLC46$4
Central Pacific Bank - Trust Division36$3
JPMORGAN CHASE & CO22$2
Ronald Blue Trust, Inc.16$2
HAZLETT, BURT & WATSON, INC.10$0
SIMPLEX TRADING, LLC8$1
Tower Research Capital LLC (TRC)1$0
Total (89 institutions)1,534,410$121,340