ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC3,117,717$160,064
Municipal Employees' Retirement System of Michigan2,658,856$137
JANE STREET GROUP, LLC550,000$28,237
New Harbor Financial Group, LLC534,507$27,442
Greenline Partners, LLC507,916$26,076
BANK OF AMERICA CORP /DE/487,525$25,030
PRUDENTIAL PLC341,200$17,517
Cartenna Capital, LP300,000$15,402
MORGAN STANLEY287,807$14,776
Almanack Investment Partners, LLC.234,657$12,047
GOLDMAN SACHS GROUP INC182,993$9,395
Ackerman Capital Advisors, LLC182,274$9,358
ENVESTNET ASSET MANAGEMENT INC177,233$9,099
First Trust Bank, Ltd.176,950$9,085
RAYMOND JAMES FINANCIAL INC174,417$8,955
LPL Financial LLC159,645$8,196
Proficio Capital Partners LLC155,085$7,962
SCHRODER INVESTMENT MANAGEMENT GROUP141,450$7,299
WELLS FARGO & COMPANY/MN133,484$6,853
UBS Group AG116,671$5,990
TLS Advisors LLC100,994$5
Barry Investment Advisors, LLC95,644$4,910
Toroso Investments, LLC95,286$4,892
HighTower Advisors, LLC91,342$4,689
AMERIPRISE FINANCIAL INC88,416$4,540
Bedell Frazier Investment Counselling, LLC78,305$4,020
BANQUE PICTET & CIE SA74,654$3,833
CoreCap Advisors, LLC73,035$3,750
Allied Investment Advisors, LLC70,374$3,613
Pinnacle Financial Partners, Inc.65,658$3,371
Bank Pictet & Cie (Europe) AG60,533$3,108
Cetera Investment Advisers58,812$3,019
Clear Harbor Asset Management, LLC49,838$2,559
Wealthfront Advisers LLC49,836$2,559
ROYAL BANK OF CANADA47,316$2,430
THEORY FINANCIAL LLC46,922$2,796
BOOTHBAY FUND MANAGEMENT, LLC46,480$2,386
Corient Private Wealth LLC45,041$2,312
Mesirow Financial Investment Management, Inc.39,561$2,031
CIBC WORLD MARKET INC.39,408$2,023
OSAIC HOLDINGS, INC.38,047$1,954
Walleye Capital LLC37,444$1,922
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,667$1,677
Beacon Pointe Advisors, LLC31,773$1,631
Principia Wealth Advisory, LLC31,443$1,614
Rockefeller Capital Management L.P.30,109$1,546
Baird Financial Group, Inc.29,826$1,531
Clark Capital Management Group, Inc.29,564$1,518
Savvy Advisors, Inc.29,057$1,492
U.S. Capital Wealth Advisors, LLC26,974$1,385
COMMONWEALTH EQUITY SERVICES, LLC26,917$1,382
STIFEL FINANCIAL CORP25,248$1,296
Vontobel Holding Ltd.25,000$1,284
Comprehensive Money Management Services LLC24,619$1,264
SCOTIA CAPITAL INC.24,218$1,243
Stamos Capital Partners, L.P.24,192$1,242
MML INVESTORS SERVICES, LLC23,983$1,231
Miller Global Investments, LLC19,545$1,003
TRUIST FINANCIAL CORP18,872$969
LEUTHOLD GROUP, LLC18,241$936
Vermillion Wealth Management, Inc.18,074$928
Daiwa Securities Group Inc.17,700$1
NORTHERN TRUST CORP17,285$887
Elwood & Goetz Wealth Advisory Group, LLC16,997$873
Compound Planning, Inc.16,979$872
Creative Planning16,666$856
NOMURA ASSET MANAGEMENT CO LTD15,523$797
RETIREMENT PLANNING GROUP, LLC / NY15,326$787
Pathstone Holdings, LLC12,295$631
ABBINGTON INVESTMENT GROUP12,210$627
Synergy Asset Management, LLC12,125$622
Advisor Resource Council11,981$699
BANK OF MONTREAL /CAN/11,970$615
Mayflower Financial Advisors, LLC11,962$614
Greenwich Wealth Management LLC11,920$1
JONES FINANCIAL COMPANIES LLLP11,325$581
Endowment Wealth Management, Inc.11,263$578
Corecam Pte. Ltd.10,650$546
Essex Financial Services, Inc.10,610$545
BFI Infinity Ltd.10,342$531
Cresset Asset Management, LLC10,000$513
J. Safra Sarasin Holding AG10,000$512
Argyle Capital Partners, LLC9,838$505
Cambridge Investment Research Advisors, Inc.9,565$0
Mariner, LLC9,528$489
Resolute Advisors LLC9,474$486
OneAscent Financial Services LLC9,402$483
Heritage Wealth Advisors8,500$436
ALLSTATE CORP8,300$426
Fort Sheridan Advisors LLC7,950$408
JPMORGAN CHASE & CO7,712$396
MEITAV INVESTMENT HOUSE LTD7,692$395
PARK AVENUE SECURITIES LLC7,520$0
STATE STREET CORP7,400$380
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,083$391
INSIGNEO ADVISORY SERVICES, LLC6,840$351
Ted Buchan & Co6,680$343
PFG Investments, LLC6,624$340
NANO CAP NEW MILLENNIUM GROWTH FUND L P6,500$334
Ethos Financial Group, LLC6,335$325
82 other institutions129,166$6,375
Total (182 institutions)13,050,893$526,367