ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.207,077$42,505
MORGAN STANLEY86,909$17,839
HighTower Advisors, LLC64,217$13,181
PGIM Custom Harvest LLC53,829$11,049
Cambria Investment Management, L.P.44,605$9,156
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,013$4,518
CITADEL ADVISORS LLC17,281$3,547
Federation des caisses Desjardins du Quebec16,993$3,488
WELLS FARGO & COMPANY/MN16,219$3,329
BANK OF AMERICA CORP /DE/14,901$3,059
Cetera Investment Advisers11,391$2,338
ROYAL BANK OF CANADA10,452$2,145
Quantinno Capital Management LP9,835$2,019
JANE STREET GROUP, LLC9,686$1,988
Slow Capital, Inc.9,335$1,916
COMMONWEALTH EQUITY SERVICES, LLC8,299$1,704
JPMORGAN CHASE & CO6,791$1,394
Cresset Asset Management, LLC6,674$1,370
Frank, Rimerman Advisors LLC6,143$1,261
Clearstead Advisors, LLC5,962$1,224
Gladstone Institutional Advisory LLC5,702$1,171
UBS Group AG5,549$1,139
SCOTIA CAPITAL INC.5,446$1,117
RAYMOND JAMES FINANCIAL INC5,058$1,038
One Charles Private Wealth Services, LLC4,863$998
LPL Financial LLC4,797$985
JONES FINANCIAL COMPANIES LLLP4,589$942
Corient Private Wealth LLC4,449$913
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC4,343$891
U.S. Capital Wealth Advisors, LLC3,893$799
BESSEMER GROUP INC3,583$1
DECISION INVESTMENTS, INC2,658$546
ROCKLAND TRUST CO2,429$499
Integrated Wealth Concepts LLC1,877$385
JTC Employer Solutions Trustee Ltd1,511$0
WHITTIER TRUST CO OF NEVADA INC1,500$312
CONTINUUM WEALTH ADVISORS, LLC1,470$302
Sequoia Financial Advisors, LLC1,456$299
Cambridge Investment Research Advisors, Inc.1,329$0
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.1,304$268
MML INVESTORS SERVICES, LLC1,301$267
Newport Capital Group, LLC1,120$230
CWM, LLC976$0
Front Row Advisors LLC859$176
FIFTH THIRD BANCORP852$175
NATIONAL BANK OF CANADA /FI/668$137
WHITTIER TRUST CO660$137
MAI Capital Management597$123
TD Waterhouse Canada Inc.475$97
CREATIVE FINANCIAL DESIGNS INC /ADV443$91
OSAIC HOLDINGS, INC.433$89
CX Institutional414$0
Kestra Advisory Services, LLC357$73
Larson Financial Group LLC333$68
BANK OF MONTREAL /CAN/304$62
FMR LLC242$50
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO213$44
ASSETMARK, INC175$36
Rockefeller Capital Management L.P.168$34
Register Financial Advisors LLC118$24
BRYN MAWR TRUST Co100$21
Laurel Wealth Advisors LLC100$21
US BANCORP \DE\40$8
AlphaCore Capital LLC25$5
Aptus Capital Advisors, LLC21$4
Smartleaf Asset Management LLC21$4
Central Pacific Bank - Trust Division20$4
Total (67 institutions)707,453$143,615