ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO271,771$14,345
Waverly Advisors, LLC230,040$12,142
DGS Capital Management, LLC150,831$7,961
Ignite Planners, LLC82,038$4,452
BANK OF AMERICA CORP /DE/51,875$2,738
JANE STREET GROUP, LLC47,316$2,497
DAYMARK WEALTH PARTNERS, LLC45,926$2,424
5T Wealth, LLC41,295$2,180
Camarda Financial Advisors, LLC39,824$2,102
3Chopt Investment Partners, LLC38,542$2,034
CITADEL ADVISORS LLC37,566$1,983
Miracle Mile Advisors, LLC33,590$1,773
Darwin Wealth Management, LLC33,383$1,762
AXXCESS WEALTH MANAGEMENT, LLC32,244$1,702
Creative Planning32,068$1,693
HSBC HOLDINGS PLC25,991$1,372
LifeGoal Investments, LLC25,404$1,341
LPL Financial LLC23,642$1,248
RAYMOND JAMES FINANCIAL INC23,561$1,244
AMERIPRISE FINANCIAL INC20,983$1,108
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,082$954
Modern Wealth Management, LLC17,024$899
NewEdge Advisors, LLC16,731$883
COMMONWEALTH EQUITY SERVICES, LLC15,947$842
MORGAN STANLEY10,711$565
ENVESTNET ASSET MANAGEMENT INC9,403$496
Independent Wealth Network Inc.9,250$488
LAKE STREET FINANCIAL LLC8,885$469
M Wealth Management, LLC6,599$348
Worth Financial Advisory Group, LLC6,015$317
WELLS FARGO & COMPANY/MN5,708$301
SYM FINANCIAL Corp5,699$301
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,908$259
WADDELL & ASSOCIATES, LLC4,614$244
ARQ WEALTH ADVISORS, LLC4,580$242
Triad Wealth Partners, LLC4,423$233
NorthRock Partners, LLC4,326$228
Cohalo Advisory LLC4,222$223
OSAIC HOLDINGS, INC.4,015$212
COMERICA BANK2,561$135
WHITTIER TRUST CO OF NEVADA INC1,509$81
Sankala Group LLC1,162$64
Elevated Capital Advisors, LLC1,138$60
TFC Financial Management, Inc.906$48
AE Wealth Management LLC897$47
BANK OF MONTREAL /CAN/830$44
MAI Capital Management600$32
ROYAL BANK OF CANADA493$26
NATIONAL BANK OF CANADA /FI/480$25
Farther Finance Advisors, LLC454$24
FMR LLC379$20
IFP Advisors, Inc192$10
Spire Wealth Management189$10
Allworth Financial LP106$6
Paladin Advisory Group, LLC95$5
Sunbelt Securities, Inc.92$5
Parallel Advisors, LLC50$3
Total (57 institutions)1,461,165$77,249