ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC2,497,916$437,985
BlackRock, Inc.573,529$100,563
Phoenix Holdings Ltd.215,300$37,751
MORGAN STANLEY131,933$23,133
HighTower Advisors, LLC115,587$20,267
BANK OF AMERICA CORP /DE/111,833$19,609
PGIM Custom Harvest LLC101,008$17,711
Wharton Business Group, LLC59,070$10,357
Cambria Investment Management, L.P.52,246$9,161
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,223$7,403
AMERIPRISE FINANCIAL INC42,066$7,369
VAN ECK ASSOCIATES CORP40,695$7
COMMONWEALTH EQUITY SERVICES, LLC25,704$4,507
WELLS FARGO & COMPANY/MN24,575$4,309
LPL Financial LLC19,889$3,487
Quantinno Capital Management LP17,893$3,137
ROYAL BANK OF CANADA15,904$2,789
UBS Group AG14,442$2,532
RAYMOND JAMES FINANCIAL INC13,775$2,415
Slow Capital, Inc.12,786$2,242
Cambridge Investment Research Advisors, Inc.11,607$2
ENVESTNET ASSET MANAGEMENT INC10,103$1,772
Buttonwood Financial Group, LLC9,752$1,789
JPMORGAN CHASE & CO9,375$1,644
NTV Asset Management LLC8,400$1,473
Cresset Asset Management, LLC7,100$1,245
Baker Avenue Asset Management, LP6,383$1,119
CIBC WORLD MARKET INC.6,296$1,104
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.5,650$991
Cerity Partners LLC5,007$878
DECISION INVESTMENTS, INC4,598$806
U.S. Capital Wealth Advisors, LLC4,514$791
Total Clarity Wealth Management, Inc.4,385$769
Avantax Planning Partners, Inc.4,206$737
Mariner, LLC4,196$736
Federation des caisses Desjardins du Quebec4,123$723
Equitable Holdings, Inc.4,107$720
JONES FINANCIAL COMPANIES LLLP3,963$695
Richard Bernstein Advisors LLC3,940$691
Sigma Planning Corp3,915$686
OSAIC HOLDINGS, INC.3,913$686
GOLDMAN SACHS GROUP INC3,559$624
COMERICA BANK3,545$622
Belpointe Asset Management LLC3,350$587
Sanctuary Advisors, LLC3,152$553
Investor's Fiduciary Advisor Network, LLC3,036$1
Private Capital Advisors, Inc.2,949$517
PKS Advisory Services, LLC2,800$491
Cetera Investment Advisers2,565$450
Sunflower Bank, N.A.2,375$416
Private Advisor Group, LLC2,216$389
Wealth Management Partners, LLC2,028$356
Advisory Services Network, LLC1,792$314
FMR LLC1,774$311
BESSEMER GROUP INC1,605$0
JANE STREET GROUP, LLC1,556$273
CAPTRUST FINANCIAL ADVISORS1,407$247
INGALLS & SNYDER LLC1,334$0
Front Row Advisors LLC1,328$233
NATIONAL BANK OF CANADA /FI/1,322$231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,298$237
NewEdge Advisors, LLC1,279$224
BUCKHEAD CAPITAL MANAGEMENT LLC1,235$217
CWM, LLC1,233$0
Rockefeller Capital Management L.P.1,233$216
NORTHERN TRUST CORP1,213$213
Plancorp, LLC1,179$207
Astoria Portfolio Advisors LLC.1,024$202
FIFTH THIRD BANCORP860$151
Nalls Sherbakoff Group, LLC666$117
CX Institutional555$0
AE Wealth Management LLC523$92
Provident Wealth Management, LLC500$88
Farther Finance Advisors, LLC381$67
LOM Asset Management Ltd343$60
Spire Wealth Management300$53
GLENMEDE TRUST CO NA285$50
Allworth Financial LP266$47
US BANCORP \DE\262$46
Capital Investment Counsel, Inc247$43
Kestra Advisory Services, LLC238$42
Clearstead Advisors, LLC200$35
SRS Capital Advisors, Inc.175$31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC174$31
UBS ASSET MANAGEMENT AMERICAS INC137$24
ASSETMARK, INC132$23
NBC SECURITIES, INC.131$23
SBI Securities Co., Ltd.131$23
TD Waterhouse Canada Inc.115$20
AlphaCore Capital LLC111$19
CIBC Private Wealth Group, LLC100$18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO99$17
Russell Investments Group, Ltd.98$17
TCTC Holdings, LLC86$15
Sound Income Strategies, LLC76$14
Transamerica Financial Advisors, Inc.71$12
Qube Research & Technologies Ltd71$12
Steward Partners Investment Advisory, LLC62$11
Newbridge Financial Services Group, Inc.50$9
Rachor Investment Advisory Services, LLC48$8
9 other institutions252$44
Total (109 institutions)4,315,039$746,183