ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY277,232$24,746
WELLS FARGO & COMPANY/MN109,989$9,818
BANK OF AMERICA CORP /DE/94,653$8,449
LPL Financial LLC94,638$8,447
EP Wealth Advisors, LLC79,453$7,092
ENVESTNET ASSET MANAGEMENT INC57,678$5,148
ROYAL BANK OF CANADA56,645$5,056
AMERIPRISE FINANCIAL INC53,075$4,738
COMMONWEALTH EQUITY SERVICES, LLC52,414$4,678
MML INVESTORS SERVICES, LLC45,357$4,049
UBS Group AG43,237$3,859
AMICA MUTUAL INSURANCE CO42,750$4
Investors Research Corp33,004$2,946
RAYMOND JAMES FINANCIAL INC32,128$2,868
Mutual Advisors, LLC30,788$2,748
AlphaCore Capital LLC26,151$2,334
Stegent Equity Advisors, Inc.25,691$2,293
GRIMES & COMPANY, INC.24,847$2,218
MARTIN & CO INC /TN/22,631$2,020
JOHNSON INVESTMENT COUNSEL INC21,701$1,937
COTTONWOOD CAPITAL ADVISORS, LLC20,790$1,856
Audent Global Asset Management, LLC20,786$1,855
CARRET ASSET MANAGEMENT, LLC20,116$1,796
TWO SIGMA INVESTMENTS, LP19,148$1,709
CITADEL ADVISORS LLC17,746$1,584
STIFEL FINANCIAL CORP17,568$1,568
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,895$1,508
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16,444$1,468
TRUIST FINANCIAL CORP16,156$1,442
Cambridge Investment Research Advisors, Inc.16,108$1
Wealth Management Partners, LLC16,052$1,433
Beacon Pointe Advisors, LLC15,532$1,386
BEARING POINT CAPITAL, LLC14,888$1,329
Independent Family Office, LLC12,754$1,138
OSAIC HOLDINGS, INC.12,469$1,113
Cetera Investment Advisers11,407$1,018
JPMORGAN CHASE & CO11,139$994
Rockefeller Capital Management L.P.10,380$927
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,354$924
Savvy Advisors, Inc.10,254$915
Enclave Advisors LLC10,191$910
JANE STREET GROUP, LLC9,727$868
PCG Wealth Advisors, LLC9,113$813
GOLDMAN SACHS GROUP INC8,893$794
HighTower Advisors, LLC8,823$788
Foundations Investment Advisors, LLC8,755$781
Walser Wealth Management Company, A Ltd Liability Co8,755$781
Qube Research & Technologies Ltd8,568$765
Endowment Wealth Management, Inc.8,053$719
Focus Partners Wealth8,018$716
Mezzasalma Advisors, LLC7,936$723
RiverFront Investment Group, LLC7,696$687
Cresset Asset Management, LLC7,518$671
NORTHERN TRUST CORP7,039$628
JONES FINANCIAL COMPANIES LLLP6,744$602
Mraz, Amerine & Associates, Inc.6,436$574
Mariner, LLC6,389$570
Tower Research Capital LLC (TRC)6,263$559
Creative Planning6,162$550
Equitable Holdings, Inc.5,987$534
Private Advisor Group, LLC5,602$500
Tradewinds, LLC.5,465$488
Janney Montgomery Scott LLC4,894$0
GUYASUTA INVESTMENT ADVISORS INC4,893$437
Sanctuary Advisors, LLC4,841$432
Westmount Partners, LLC4,224$377
ALTFEST L J & CO INC4,218$377
Capital Analysts, LLC4,215$0
MARSHALL WACE, LLP4,204$375
STEPHENS INC /AR/4,082$364
TD Waterhouse Canada Inc.3,988$356
Kestra Advisory Services, LLC3,504$313
Poehling Capital Management, INC.3,500$312
CYPRESS ASSET MANAGEMENT INC/TX3,293$294
Fiduciary Trust Co3,005$268
Smith Partners Wealth Management, LLC3,000$268
MERCER GLOBAL ADVISORS INC /ADV2,941$262
HRT FINANCIAL LP2,786$0
VIAWEALTH, LLC2,782$248
PNC Financial Services Group, Inc.2,732$244
FIRST HORIZON CORP2,487$222
Sunbelt Securities, Inc.2,451$219
CITIGROUP INC2,110$188
SUMITOMO MITSUI FINANCIAL GROUP, INC.1,958$172
CX Institutional1,506$0
one8zero8, LLC1,427$127
HARBOR INVESTMENT ADVISORY, LLC1,300$116
Red Tortoise LLC1,153$103
FMR LLC1,092$97
Ancora Advisors LLC1,020$91
BANK OF MONTREAL /CAN/1,017$91
Steward Partners Investment Advisory, LLC961$86
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC853$76
NBC SECURITIES, INC.731$65
BLAIR WILLIAM & CO/IL713$64
WHITTIER TRUST CO OF NEVADA INC700$63
STEPH & CO592$53
Global Retirement Partners, LLC550$49
Winch Advisory Services, LLC438$39
NewEdge Advisors, LLC408$36
52 other institutions7,089$615
Total (152 institutions)1,796,839$153,937