ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY213,025$29,003
WELLS FARGO & COMPANY/MN143,321$19,513
TWO SIGMA INVESTMENTS, LP89,700$12,213
LPL Financial LLC86,862$11,826
ROYAL BANK OF CANADA75,687$10,304
GGM Financials LLC72,781$9,909
RAYMOND JAMES FINANCIAL INC68,066$9,267
UBS Group AG60,302$8,210
Fiduciary Planning LLC56,250$7,658
Legend Financial Advisors, Inc.54,560$7,428
Well Done, LLC52,458$7,142
Federation des caisses Desjardins du Quebec50,194$6,834
STIFEL FINANCIAL CORP46,666$6,354
BANK OF AMERICA CORP /DE/42,475$5,783
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,551$5,113
LEE DANNER & BASS INC35,208$4,794
JMAC ENTERPRISES LLC33,969$4,625
RFG Advisory, LLC32,486$4,423
Janney Montgomery Scott LLC32,446$4
Advisory Services Network, LLC31,427$4,279
MARTIN & CO INC /TN/27,912$3,800
Capital Advisory Group Advisory Services, LLC26,370$3,590
COTTONWOOD CAPITAL ADVISORS, LLC26,117$3,556
GOLDMAN SACHS GROUP INC21,665$2,950
OSAIC HOLDINGS, INC.20,538$2,796
SP Asset Management LLC19,084$2,598
JANE STREET GROUP, LLC16,066$2,187
Stonebridge Financial Planning Group, LLC15,862$2,160
Hills Bank & Trust Co15,392$2,096
PFG Advisors14,927$2,032
Cambridge Investment Research Advisors, Inc.14,733$2
AlphaCore Capital LLC13,478$1,835
Concentric Capital Strategies, LP13,423$1,828
J.W. COLE ADVISORS, INC.12,939$21
Outlook Wealth Advisors, LLC11,822$1,610
CIBC WORLD MARKET INC.11,140$1,517
Cetera Investment Advisers10,359$1,410
Mariner, LLC10,271$1,398
HighTower Advisors, LLC10,053$1,369
Equitable Holdings, Inc.9,082$1,237
Delos Wealth Advisors, LLC8,875$1,208
KESTRA PRIVATE WEALTH SERVICES, LLC8,844$1,204
JONES FINANCIAL COMPANIES LLLP8,180$1,114
Genesee Capital Advisors, LLC8,034$1,094
Arkadios Wealth Advisors7,289$992
&PARTNERS7,200$980
Miracle Mile Advisors, LLC6,901$940
Northstar Financial Companies, Inc.6,893$938
Allworth Financial LP6,809$927
M3 Wealth Management, LLC6,798$926
LEUTHOLD GROUP, LLC6,796$925
Belpointe Asset Management LLC6,201$844
ACCESS FINANCIAL SERVICES, INC.5,449$742
SFMG, LLC5,309$723
Tepp RIA, LLC4,596$626
IFG Advisory, LLC4,551$620
Retirement Planning Co of New England, Inc.4,303$586
US BANCORP \DE\4,227$576
WT Wealth Management4,210$573
CARDIFF PARK ADVISORS, LLC3,500$477
STEPHENS INC /AR/3,410$464
SONATA CAPITAL GROUP INC3,300$449
FLOW TRADERS U.S. LLC3,241$0
Redwood Financial Network Corp3,222$439
KKM Financial LLC3,212$437
Tower Research Capital LLC (TRC)3,002$409
BANK HAPOALIM BM2,930$0
COMMONWEALTH EQUITY SERVICES, LLC2,871$391
Prospera Financial Services Inc2,869$391
BIP Wealth, LLC2,820$384
TRANSCEND CAPITAL ADVISORS, LLC2,794$380
Csenge Advisory Group2,784$379
Spire Wealth Management2,625$357
Aptus Capital Advisors, LLC2,613$356
FMR LLC2,577$351
Focus Partners Wealth2,534$345
TFB Advisors LLC2,453$334
Glenview Trust co2,350$320
ProCore Advisors, LLC2,346$319
ENVESTNET ASSET MANAGEMENT INC2,340$319
Rockefeller Capital Management L.P.2,329$317
Summit Financial, LLC2,315$315
Odyssey Capital Advisors, Inc.2,269$309
MML INVESTORS SERVICES, LLC2,248$306
Larson Financial Group LLC2,243$305
Creative Planning2,109$287
Interchange Capital Partners, LLC2,060$281
Regal Investment Advisors LLC2,055$280
FIRST HORIZON CORP2,038$277
IEQ CAPITAL, LLC2,000$272
Perigon Wealth Management, LLC1,938$264
Nova Wealth Management, Inc.1,934$263
D. E. Shaw & Co., Inc.1,919$261
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC1,905$259
SG Americas Securities, LLC1,881$0
Private Advisor Group, LLC1,833$250
Sowell Financial Services LLC1,762$240
Winthrop Advisory Group LLC1,692$230
Councilmark Asset Management, LLC1,625$221
Wealthfront Advisers LLC1,585$216
48 other institutions23,528$3,203
Total (148 institutions)1,881,193$246,871