ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY460,477$9,610
BNP PARIBAS ARBITRAGE, SA199,000$4,153
BANK OF AMERICA CORP /DE/191,016$3,986
COMMONWEALTH EQUITY SERVICES, LLC179,650$3,749
Van Cleef Asset Management,Inc176,249$3,678
AMICA MUTUAL INSURANCE CO138,177$3
STIFEL FINANCIAL CORP115,956$2,421
LPL Financial LLC86,726$1,810
Prospera Financial Services Inc82,268$1,718
AMERIPRISE FINANCIAL INC75,340$1,572
Steward Partners Investment Advisory, LLC73,919$1,543
RAYMOND JAMES FINANCIAL INC73,316$1,530
LITTLEJOHN FINANCIAL SERVICES, INC.68,026$1,420
KESTRA PRIVATE WEALTH SERVICES, LLC66,394$1,386
GTS SECURITIES LLC64,750$1,351
ROYAL BANK OF CANADA58,190$1,215
JPMORGAN CHASE & CO58,081$1,212
COTTONWOOD CAPITAL ADVISORS, LLC50,988$1,064
ENVESTNET ASSET MANAGEMENT INC47,746$996
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,035$856
Financial Services Advisory Inc39,378$822
Main Street Financial Solutions, LLC36,348$759
NWAM LLC29,934$761
WELLS FARGO & COMPANY/MN28,788$601
UBS Group AG27,697$578
Tower Research Capital LLC (TRC)26,887$561
GOLDMAN SACHS GROUP INC25,977$542
TRUIST FINANCIAL CORP25,766$538
MML INVESTORS SERVICES, LLC21,982$459
&PARTNERS18,989$396
Waldron Private Wealth LLC18,660$389
FLOW TRADERS U.S. LLC18,053$0
PATTEN & PATTEN INC/TN14,020$293
Beacon Pointe Advisors, LLC12,978$271
Sanctuary Advisors, LLC11,953$249
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,515$219
Corient Private Wealth LLC10,050$210
JONES FINANCIAL COMPANIES LLLP5,862$122
TOTH FINANCIAL ADVISORY CORP4,100$86
OSAIC HOLDINGS, INC.3,267$68
Global Retirement Partners, LLC3,219$67
Allworth Financial LP2,874$60
HARBOUR INVESTMENTS, INC.2,871$60
Sunbelt Securities, Inc.2,337$49
Rockefeller Capital Management L.P.2,300$48
Kestra Advisory Services, LLC2,287$48
LOWE BROCKENBROUGH & CO INC2,055$43
MAI Capital Management1,841$38
Strategic Investment Solutions, Inc. /IL1,681$35
US BANCORP \DE\1,576$33
FMR LLC1,180$25
Founders Financial Alliance, LLC1,094$23
Brentview Investment Management LLC1,000$21
GROUP ONE TRADING, L.P.732$15
FLAGSHIP HARBOR ADVISORS, LLC500$10
CWM, LLC468$0
Clearstead Advisors, LLC319$7
Qube Research & Technologies Ltd245$5
Cedar Mountain Advisors, LLC165$3
AlphaCore Capital LLC149$3
BROWN, LISLE/CUMMINGS, INC.144$3
CIBC Private Wealth Group, LLC142$3
AE Wealth Management LLC137$3
Cape Investment Advisory, Inc.102$2
Allspring Global Investments Holdings, LLC87$2
NBC SECURITIES, INC.30$1
Investors Research Corp28$1
BLAIR WILLIAM & CO/IL23$0
New England Capital Financial Advisors LLC2$0
Total (69 institutions)2,728,096$53,806