ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP391,887$13,551
CIBC Asset Management Inc304,127$10,517
BlackRock, Inc.277,129$9,583
JPMORGAN CHASE & CO238,126$8,234
UBS Group AG220,262$7,617
Ruffer LLP131,000$4,537
Systematic Alpha Investments, LLC87,500$3,026
RHUMBLINE ADVISERS84,920$2,937
BANK OF AMERICA CORP /DE/80,703$2,791
Bank of New York Mellon Corp70,527$2,439
ROYAL BANK OF CANADA69,738$2,411
Prism Advisors, Inc.66,522$2,300
D. E. Shaw & Co., Inc.47,436$1,637
Hirtle Callaghan & Co LLC46,964$1,624
Wharton Business Group, LLC43,675$1,510
CITADEL ADVISORS LLC29,909$1,034
NEUBERGER BERMAN GROUP LLC25,991$899
HSBC HOLDINGS PLC18,787$650
LPL Financial LLC14,612$505
Fairtree Asset Management (Pty) Ltd11,108$384
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,082$279
TRANSCEND CAPITAL ADVISORS, LLC7,811$270
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,741$268
Vestcor Inc7,644$0
Banque Cantonale Vaudoise7,515$259
MORGAN STANLEY6,920$239
Pictet North America Advisors SA6,099$211
BLAIR WILLIAM & CO/IL5,573$193
SG Americas Securities, LLC4,926$0
OSAIC HOLDINGS, INC.2,175$75
Stonehage Fleming Financial Services Holdings Ltd1,646$57
Rockefeller Capital Management L.P.1,439$50
Federation des caisses Desjardins du Quebec1,200$41
Kestra Advisory Services, LLC1,138$39
Steward Partners Investment Advisory, LLC1,000$35
COMERICA BANK800$28
IFP Advisors, Inc530$18
Qube Research & Technologies Ltd463$16
Signature Resources Capital Management, LLC342$12
BANK OF MONTREAL /CAN/271$9
Boreal Capital Management LLC226$8
Laurel Wealth Advisors LLC100$3
CITIGROUP INC30$1
SIMPLEX TRADING, LLC18$1
Total (44 institutions)2,334,612$80,299