ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC1,835,463$135,164
SCHRODER INVESTMENT MANAGEMENT GROUP1,491,635$111,619
LPL Financial LLC1,043,494$76,843
BlackRock, Inc.979,373$72,121
Municipal Employees' Retirement System of Michigan844,062$62
MORGAN STANLEY646,005$47,572
MML INVESTORS SERVICES, LLC463,072$34,101
Allianz Asset Management GmbH441,639$32,522
HighTower Advisors, LLC405,778$29,881
WELLS FARGO & COMPANY/MN369,627$27,219
BANK OF AMERICA CORP /DE/266,482$19,624
JPMORGAN CHASE & CO265,137$19,525
Cetera Investment Advisers207,857$15,307
Horizon Wealth Management, LLC206,817$15,230
Proficio Capital Partners LLC189,993$13,991
RAYMOND JAMES FINANCIAL INC177,257$13,053
BANK OF MONTREAL /CAN/174,790$12,872
180 WEALTH ADVISORS, LLC172,149$12,677
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO165,393$12,180
SYON CAPITAL LLC164,673$12,126
Guardian Partners Inc.155,000$11,414
UBS Group AG136,789$10,073
Almanack Investment Partners, LLC.126,790$9,337
PARK AVENUE SECURITIES LLC122,728$9
SeaBridge Investment Advisors LLC119,248$8,781
Prospera Financial Services Inc112,633$8,294
Avid Wealth Partners LLC91,888$6,767
Cambridge Investment Research Advisors, Inc.82,988$6
Wealthfront Advisers LLC75,734$5,577
RHS Financial, LLC74,545$5,489
Keystone Global Partners, LLC73,867$5,440
PRICE T ROWE ASSOCIATES INC /MD/73,724$5
Thrivent Financial for Lutherans68,243$5
CITIGROUP INC67,050$4,938
3EDGE Asset Management, LP66,536$4,972
Versant Capital Management, Inc63,020$4,641
EFG International AG62,631$4,611
Climber Capital SA59,525$3,268
VICTORY CAPITAL MANAGEMENT INC56,336$4,149
Empowered Funds, LLC54,244$3,995
ROYAL BANK OF CANADA52,925$3,897
COMMONWEALTH EQUITY SERVICES, LLC52,602$3,874
OSAIC HOLDINGS, INC.52,275$3,850
TD Waterhouse Canada Inc.51,764$3,812
MARSHALL WACE, LLP45,300$3,336
Advisory Services Network, LLC41,502$3,056
LifeGoal Investments, LLC41,043$3,023
MANCHESTER FINANCIAL INC40,854$3,008
WBH ADVISORY INC40,700$2,997
JONES FINANCIAL COMPANIES LLLP40,527$2,984
Beverly Hills Private Wealth, LLC38,748$2,853
Envestnet Portfolio Solutions, Inc.38,217$2,814
Beacon Pointe Advisors, LLC37,033$2,727
Turning Point Benefit Group, Inc.36,864$2,715
Sequoia Financial Advisors, LLC36,471$2,686
Clearwater Capital Advisors, LLC34,647$2,551
GOLDMAN SACHS GROUP INC33,806$2,489
Comprehensive Wealth Management, LLC32,195$2,371
Toroso Investments, LLC29,127$2,145
Steward Partners Investment Advisory, LLC28,518$2,100
RFG Advisory, LLC22,751$1,675
Williams & Novak, LLC22,640$1,667
GTS SECURITIES LLC22,435$1,652
Pathstone Holdings, LLC21,940$1,616
Sanctuary Advisors, LLC21,813$1,606
OLD MISSION CAPITAL LLC20,860$1,536
Asset One Wealth Management LLC20,354$1,645
Moors & Cabot, Inc.19,926$1,467
TRANSATLANTIQUE PRIVATE WEALTH LLC19,643$1,447
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,611$1,444
NewEdge Advisors, LLC18,167$1,338
Comprehensive Money Management Services LLC18,013$1,326
Mariner, LLC17,914$1,319
SouthState Corp17,508$1,289
HUNTINGTON NATIONAL BANK17,475$1,287
Sandy Cove Advisors, LLC16,500$1,215
U.S. Capital Wealth Advisors, LLC15,721$1,158
UNITED CAPITAL FINANCIAL ADVISORS, LLC14,902$1,097
GPS Wealth Strategies Group, LLC14,531$1,070
J.W. COLE ADVISORS, INC.14,275$676
Invst, LLC14,220$1,047
Waverly Advisors, LLC13,924$1,025
STIFEL FINANCIAL CORP13,594$1,001
Pathfinder Wealth Consulting, Inc.13,360$984
IHT Wealth Management, LLC12,785$941
Gainplan LLC12,613$929
FOUNDERS FINANCIAL SECURITIES LLC12,524$922
Berkeley Capital Partners, LLC12,033$886
Aspect Partners, LLC11,313$833
NWAM LLC10,997$1,013
Portfolio Strategies, Inc.9,951$733
Perigon Wealth Management, LLC9,875$727
Financial Enhancement Group LLC9,774$843
AQR CAPITAL MANAGEMENT LLC9,403$692
INSIGNEO ADVISORY SERVICES, LLC9,301$685
Magnus Financial Group LLC9,147$674
Brinker Capital Investments, LLC8,845$651
SMITH, MOORE & CO.8,836$651
Regal Investment Advisors LLC8,805$648
LaSalle St. Investment Advisors, LLC8,525$1
105 other institutions310,143$22,760
Total (205 institutions)13,966,280$940,927