ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,440,023$213,798
MENORA MIVTACHIM HOLDINGS LTD.2,561,450$159,194
BANK OF AMERICA CORP /DE/1,733,087$107,711
LPL Financial LLC1,516,647$94,260
UBS Group AG1,022,542$63,551
WELLS FARGO & COMPANY/MN990,933$61,586
ROYAL BANK OF CANADA762,405$47,383
RAYMOND JAMES FINANCIAL INC654,330$40,667
ENVESTNET ASSET MANAGEMENT INC631,552$39,251
RiverFront Investment Group, LLC418,622$26,017
AMERIPRISE FINANCIAL INC328,593$20,456
Cetera Investment Advisers325,151$20,208
COMMONWEALTH EQUITY SERVICES, LLC312,108$19,398
Wharton Business Group, LLC299,530$18,616
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC292,731$18,852
Foundations Investment Advisors, LLC285,784$17,761
BNP PARIBAS ARBITRAGE, SA252,529$15,695
Kingsview Wealth Management, LLC252,479$15,692
Qube Research & Technologies Ltd245,086$15,232
GOLDMAN SACHS GROUP INC230,481$14,324
Baker Avenue Asset Management, LP215,196$13,374
TUDOR INVESTMENT CORP ET AL207,281$12,883
OSAIC HOLDINGS, INC.204,944$12,741
CITIGROUP INC203,032$12,618
ARKANSAS FINANCIAL GROUP, INC.202,744$12,601
HighTower Advisors, LLC189,419$11,772
JONES FINANCIAL COMPANIES LLLP187,253$11,638
Gerber Kawasaki Wealth & Investment Management173,273$10,769
TWO SIGMA INVESTMENTS, LP167,200$10,391
SAVA PENZISKO DRUSHTVO A.D. SKOPJE145,148$9,021
REDSTONE WEALTH MANAGEMENT, LLC142,349$8,847
Equitable Holdings, Inc.140,818$8,752
Cambridge Investment Research Advisors, Inc.140,187$9
MERCER GLOBAL ADVISORS INC /ADV137,575$8,550
Certified Advisory Corp136,883$8,507
CUMBERLAND ADVISORS INC130,475$8,109
MML INVESTORS SERVICES, LLC125,892$7,824
Wealth Advisory Solutions, LLC117,866$7,325
JPMORGAN CHASE & CO117,844$7,324
Anchor Investment Management, LLC110,690$6,879
Point72 Asset Management, L.P.110,605$6,874
BLAIR WILLIAM & CO/IL109,850$6,827
Federation des caisses Desjardins du Quebec109,644$6,814
Safeguard Investment Advisory Group, LLC107,345$6,672
Janney Montgomery Scott LLC101,260$6
Baird Financial Group, Inc.101,032$6,279
Moors & Cabot, Inc.101,007$6,278
EP Wealth Advisors, LLC95,989$5,966
VALICENTI ADVISORY SERVICES INC94,525$6
MEANS INVESTMENT CO., INC.93,165$5,790
B. Riley Wealth Advisors, Inc.91,406$5,681
STIFEL FINANCIAL CORP91,345$5,677
PEAPACK GLADSTONE FINANCIAL CORP90,907$6
Fisher Asset Management, LLC90,526$5,626
Mariner, LLC84,687$5,263
J. Goldman & Co LP83,942$5,217
Hamilton Wealth, LLC81,740$5,080
CENTAURUS FINANCIAL, INC.77,633$5
Capital Analysts, LLC77,591$5
VIEWPOINT INVESTMENT PARTNERS CORP74,354$4,621
Geneos Wealth Management Inc.71,244$4,428
PRINCIPAL SECURITIES, INC.68,842$4,279
TRUIST FINANCIAL CORP68,767$4,274
NewEdge Advisors, LLC67,677$4,206
PNC Financial Services Group, Inc.67,259$4,180
CREATIVE FINANCIAL DESIGNS INC /ADV65,836$4,092
Capital Investment Advisory Services, LLC65,425$4,066
Segment Wealth Management, LLC63,386$3,939
ST GERMAIN D J CO INC59,858$3,720
Prestige Wealth Management Group LLC59,805$3,717
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,787$3,716
Tower Research Capital LLC (TRC)59,016$3,668
CMH Wealth Management LLC57,055$3,546
Econ Financial Services Corp56,807$3,531
Walleye Trading LLC54,396$3,381
Somerset Group LLC53,937$3,468
Integrated Advisors Network LLC51,500$3,201
Diversified Enterprises, LLC50,846$3,160
CIBC WORLD MARKET INC.50,145$3,117
Chicago Partners Investment Group LLC50,113$3,021
GTS SECURITIES LLC50,031$3,109
Capital Asset Advisory Services LLC49,852$3,210
AXXCESS WEALTH MANAGEMENT, LLC49,613$3,083
Anfield Capital Management, LLC49,557$3,080
CITADEL ADVISORS LLC49,552$3,080
Apollon Financial, LLC49,361$3,068
NORTHSTAR ASSET MANAGEMENT LLC48,970$3,043
Charter Oak Capital Management, LLC48,863$3,037
&PARTNERS47,516$2,953
Private Advisor Group, LLC46,273$2,876
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO45,903$2,853
Corient Private Wealth LLC45,366$2,820
Evergreen Wealth Partners LLC43,303$2,691
Concord Investment Counsel Inc.42,849$2,663
FMR LLC40,981$2,547
Creative Planning40,293$2,504
Madden Advisory Services, Inc.40,252$2,502
TD Waterhouse Canada Inc.38,736$2,407
D. E. Shaw & Co., Inc.37,101$2,306
WCG Wealth Advisors LLC36,902$2,293
446 other institutions3,654,665$211,750
Total (546 institutions)27,378,325$1,650,865