ISHARES TR

Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS

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

InstitutionSharesValue ($000)
Municipal Employees' Retirement System of Michigan784,271$35
W.G. Shaheen & Associates DBA Whitney & Co161,238$7,144
LPL Financial LLC94,257$4,177
JANE STREET GROUP, LLC79,423$3,519
J. Safra Sarasin Holding AG30,010$1,330
MARSHALL WACE, LLP27,995$1,240
CITADEL ADVISORS LLC24,980$1,107
Kera Capital Partners, Inc.24,448$1,248
Purpose Unlimited Inc.22,477$996
TD Waterhouse Canada Inc.20,337$901
U.S. Capital Wealth Advisors, LLC18,050$800
SeaCrest Wealth Management, LLC13,669$641
Western Wealth Management, LLC12,190$540
Pinnacle Financial Partners, Inc.11,837$525
Sigma Planning Corp11,572$513
Cerity Partners LLC11,550$512
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,897$439
Cambridge Investment Research Advisors, Inc.8,554$0
Sunbelt Securities, Inc.8,016$355
OSAIC HOLDINGS, INC.7,353$326
GTS SECURITIES LLC7,346$326
BANK OF MONTREAL /CAN/6,481$290
ROYAL BANK OF CANADA6,129$271
IFG Advisory, LLC5,526$245
Allie Family Office LLC5,465$242
Financial Engines Advisors L.L.C.5,000$222
Foundations Investment Advisors, LLC4,770$211
SLT Holdings LLC4,770$211
Rehmann Capital Advisory Group4,766$211
SIMPLEX TRADING, LLC3,824$169
Steward Partners Investment Advisory, LLC1,334$59
HHM Wealth Advisors, LLC653$29
JFS WEALTH ADVISORS, LLC605$27
COMERICA BANK600$27
NATIONAL BANK OF CANADA /FI/535$24
Kestra Advisory Services, LLC507$22
PRIVATE TRUST CO NA500$22
Vermillion Wealth Management, Inc.480$21
CWM, LLC400$0
Spire Wealth Management400$18
Acumen Wealth Advisors, LLC285$13
TSFG, LLC228$0
BANK OF AMERICA CORP /DE/150$7
New Millennium Group LLC125$6
JDM Financial Group LLC46$2
CURIO WEALTH, LLC5$0
Tower Research Capital LLC (TRC)5$0
Total (47 institutions)1,443,059$29,022