ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC6,032,649$390,011
BlackRock, Inc.1,419,859$91,794
Morningstar Investment Management LLC293,821$19
MORGAN STANLEY273,863$17,705
Federation des caisses Desjardins du Quebec221,505$14,320
UBS Group AG89,898$5,812
LPL Financial LLC85,599$5,534
ICICI Prudential Asset Management Co Ltd64,610$4,180
BANK OF AMERICA CORP /DE/58,328$3,771
Creative Planning57,714$3,731
RAYMOND JAMES FINANCIAL INC55,498$3,588
NORTHLAND SECURITIES, INC.46,736$3,022
WELLS FARGO & COMPANY/MN45,250$2,925
BESSEMER GROUP INC41,442$3
ENVESTNET ASSET MANAGEMENT INC39,926$2,581
GRIMES & COMPANY, INC.38,526$2,491
TRUIST FINANCIAL CORP37,178$2,404
ROYAL BANK OF CANADA35,582$2,300
Gladstone Institutional Advisory LLC34,656$2,241
COMMONWEALTH EQUITY SERVICES, LLC33,359$2,157
KESTRA PRIVATE WEALTH SERVICES, LLC29,872$1,931
NATIONAL BANK OF CANADA /FI/25,569$1,651
Crescent Grove Advisors, LLC20,700$1,338
MGB Wealth Management, LLC17,340$1,121
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC16,214$1,048
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.15,371$994
HighTower Advisors, LLC14,764$954
Cresset Asset Management, LLC14,425$933
Northstar Financial Companies, Inc.14,356$928
CITADEL ADVISORS LLC14,247$921
M3 Wealth Management, LLC14,081$910
McKinley Carter Wealth Services, Inc.13,852$896
CALTON & ASSOCIATES, INC.11,787$762
STIFEL FINANCIAL CORP11,736$759
OSAIC HOLDINGS, INC.11,251$727
GTS SECURITIES LLC10,715$693
WealthBridge Capital Management, LLC10,250$663
Equitable Holdings, Inc.10,091$652
FMR LLC9,986$646
JONES FINANCIAL COMPANIES LLLP7,766$502
SOA Wealth Advisors, LLC.7,347$475
Cetera Investment Advisers7,313$473
Focus Financial Network, Inc.6,598$427
LOM Asset Management Ltd6,000$388
SBI Securities Co., Ltd.5,758$372
MML INVESTORS SERVICES, LLC5,394$349
BARCLAYS PLC5,200$336
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,138$330
Focus Partners Wealth4,979$322
Private Advisor Group, LLC4,904$317
Affiance Financial, LLC4,800$310
Rockefeller Capital Management L.P.4,786$309
AMERIPRISE FINANCIAL INC4,739$306
Glassman Wealth Services4,700$304
BLUEDOOR PRIVATE WEALTH, LLC4,275$276
KCM INVESTMENT ADVISORS LLC4,144$268
D. E. Shaw & Co., Inc.4,068$263
M&T Bank Corp4,060$262
SILVIA MCCOLL WEALTH MANAGEMENT, LLC4,000$259
Ellis Investment Partners, LLC3,983$258
FOUNDERS FINANCIAL SECURITIES LLC3,927$254
LEAVELL INVESTMENT MANAGEMENT, INC.3,901$252
Financial & Tax Architects, LLC3,775$244
BNP PARIBAS ARBITRAGE, SA3,770$244
MAI Capital Management3,716$240
Intelligent Financial Strategies3,716$240
Slow Capital, Inc.3,456$223
Cambridge Investment Research Advisors, Inc.3,431$0
Stonehage Fleming Financial Services Holdings Ltd3,368$218
CENTRAL VALLEY ADVISORS, LLC3,307$214
Janney Montgomery Scott LLC3,189$0
NORTHERN TRUST CORP3,151$204
JPMORGAN CHASE & CO3,144$203
CX Institutional2,921$0
Geneos Wealth Management Inc.2,664$172
IFP Advisors, Inc2,487$161
TD Waterhouse Canada Inc.2,429$157
Steward Partners Investment Advisory, LLC2,329$151
Manchester Capital Management LLC2,150$139
Front Row Advisors LLC2,036$132
Triumph Capital Management1,563$101
Anchor Investment Management, LLC1,435$93
FIFTH THIRD BANCORP1,264$82
COMERICA BANK1,118$72
AE Wealth Management LLC1,107$72
Allworth Financial LP1,103$71
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO888$57
BANK OF MONTREAL /CAN/854$55
Caitlin John, LLC832$54
Richard Bernstein Advisors LLC732$47
Glen Eagle Advisors, LLC700$45
Aptus Capital Advisors, LLC664$43
Kestra Advisory Services, LLC556$36
CWM, LLC505$0
Kohmann Bosshard Financial Services, LLC426$27
Parallel Advisors, LLC409$26
Oakworth Capital, Inc.400$26
TCTC Holdings, LLC312$20
PNC Financial Services Group, Inc.305$20
Cornerstone Planning Group LLC283$19
25 other institutions2,991$194
Total (125 institutions)9,483,872$590,830