ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC120,786$9,500
Cambria Investment Management, L.P.116,246$9,143
MORGAN STANLEY108,707$8,550
BARINGS LLC102,707$8,078
Guardian Partners Inc.52,100$4,098
Cetera Investment Advisers33,480$2,633
BANK OF NOVA SCOTIA29,880$2,362
RAYMOND JAMES FINANCIAL INC29,597$2,328
GUARDIAN CAPITAL LP28,600$2,246
AMERIPRISE FINANCIAL INC28,573$2,247
BANK OF AMERICA CORP /DE/24,850$1,954
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC22,295$1,753
Corient Private Wealth LLC21,740$36
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,583$1,619
CITADEL ADVISORS LLC20,251$1,593
ROYAL BANK OF CANADA19,467$1,530
Kestra Advisory Services, LLC17,723$1,394
UBS Group AG17,279$1,359
WELLS FARGO & COMPANY/MN16,402$1,290
J. Safra Sarasin Holding AG12,070$949
HRT FINANCIAL LP11,681$1
Private Advisor Group, LLC9,887$778
Equitable Holdings, Inc.9,556$752
COMMONWEALTH EQUITY SERVICES, LLC9,342$735
JANE STREET GROUP, LLC9,092$715
Janney Montgomery Scott LLC9,056$1
Beacon Pointe Advisors, LLC8,653$681
LOM Asset Management Ltd8,221$647
Steward Partners Investment Advisory, LLC7,876$619
ENVESTNET ASSET MANAGEMENT INC7,001$551
OSAIC HOLDINGS, INC.6,743$530
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,127$482
Cambridge Investment Research Advisors, Inc.5,791$0
GLOBALT Investments LLC / GA5,753$452
JONES FINANCIAL COMPANIES LLLP5,650$444
Eagle Strategies LLC5,242$412
Financial & Tax Architects, LLC5,150$405
Nova Wealth Management, Inc.4,775$376
Sightline Wealth Advisors, LLC4,681$368
Advisory Services Network, LLC4,188$329
NTV Asset Management LLC3,900$307
Cresset Asset Management, LLC3,886$306
Creative Planning3,746$295
TRUIST FINANCIAL CORP3,622$285
BESSEMER GROUP INC2,927$0
Milestone Asset Management Group, LLC2,632$207
IEQ CAPITAL, LLC2,600$204
Federation des caisses Desjardins du Quebec2,455$193
Strategic Investment Solutions, Inc. /IL2,366$186
SBI Securities Co., Ltd.2,143$169
Rockefeller Capital Management L.P.1,790$141
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,404$110
FMR LLC1,222$96
Anchor Investment Management, LLC1,100$87
Bangor Savings Bank965$76
FLAGSHIP HARBOR ADVISORS, LLC850$67
Sava Infond d.o.o.800$63
Newbridge Financial Services Group, Inc.750$59
COMERICA BANK698$55
Glen Eagle Advisors, LLC628$49
TD Waterhouse Canada Inc.567$45
NewEdge Advisors, LLC446$35
BLAIR WILLIAM & CO/IL385$30
CX Institutional331$0
CWM, LLC315$0
Allworth Financial LP285$22
FIFTH THIRD BANCORP281$22
Addison Advisors LLC260$20
Front Row Advisors LLC257$20
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.240$19
JPMORGAN CHASE & CO220$17
Sound Income Strategies, LLC125$10
AE Wealth Management LLC114$9
Farther Finance Advisors, LLC110$9
NATIONAL BANK OF CANADA /FI/100$8
VALLEY NATIONAL ADVISERS INC13$0
Total (76 institutions)1,032,334$77,161