ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

InstitutionSharesValue ($000)
Destination Wealth Management201,384$21,085
BANK OF AMERICA CORP /DE/109,834$11,500
OneDigital Investment Advisors LLC104,518$10,943
MORGAN STANLEY83,776$8,771
JPMORGAN CHASE & CO82,748$8,664
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,717$3,740
US BANCORP \DE\33,276$3,484
KEYBANK NATIONAL ASSOCIATION/OH27,250$2,853
Sanctuary Advisors, LLC27,133$2,841
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,120$2,847
KELLY FINANCIAL GROUP LLC24,404$2,555
JANE STREET GROUP, LLC21,526$2,254
WELLS FARGO & COMPANY/MN18,276$1,914
Biondo Investment Advisors, LLC15,566$1,630
WESBANCO BANK INC13,785$1,443
Beirne Wealth Consulting Services, LLC12,467$1,305
LPL Financial LLC10,346$1,083
ENVESTNET ASSET MANAGEMENT INC7,118$745
D L CARLSON INVESTMENT GROUP INC7,008$734
Cetera Investment Advisers6,791$711
WorthPointe, LLC6,409$671
SILVER OAK SECURITIES, INCORPORATED4,732$497
BARTLETT & CO. WEALTH MANAGEMENT LLC4,095$429
CAPTRUST FINANCIAL ADVISORS4,029$422
GERMAN AMERICAN BANCORP, INC.3,937$412
UBS Group AG3,823$400
Procyon Advisors, LLC3,742$392
CITADEL ADVISORS LLC3,628$380
TSA Wealth Managment LLC3,609$378
5T Wealth, LLC3,544$371
ROYAL BANK OF CANADA3,512$367
DAVENPORT & Co LLC3,304$346
COLTON GROOME FINANCIAL ADVISORS, LLC3,296$345
Sigma Planning Corp3,272$343
TRUIST FINANCIAL CORP3,260$341
Modern Wealth Management, LLC3,169$332
KICKSTAND VENTURES, LLC.3,040$318
Shared Vision Wealth Group LLC2,696$284
Bryn Mawr Capital Management, LLC2,478$259
AMG National Trust Bank2,450$257
Csenge Advisory Group2,211$231
Focus Financial Network, Inc.2,035$213
First National Trust Co2,000$209
ASSETMARK, INC1,897$199
BRYN MAWR TRUST Co1,690$177
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,554$163
Farther Finance Advisors, LLC1,043$109
FIRST UNITED BANK & TRUST495$52
BANK OF MONTREAL /CAN/474$50
BLAIR WILLIAM & CO/IL440$46
OSAIC HOLDINGS, INC.439$46
Kestra Advisory Services, LLC395$41
Rockefeller Capital Management L.P.165$17
Global Retirement Partners, LLC151$16
CoreCap Advisors, LLC112$12
HARBOUR INVESTMENTS, INC.65$7
FMR LLC61$6
TOTH FINANCIAL ADVISORY CORP43$5
JONES FINANCIAL COMPANIES LLLP20$2
AE Wealth Management LLC18$2
Legacy Wealth Managment, LLC/ID17$2
HUNTINGTON NATIONAL BANK1$0
Total (62 institutions)957,394$100,250