ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

InstitutionSharesValue ($000)
Sather Financial Group Inc908,958$43,577
MORGAN STANLEY717,727$34,409
ROYAL BANK OF CANADA496,190$23,788
ELEMENT POINTE ADVISORS, LLC405,626$19,447
BNP PARIBAS ARBITRAGE, SA401,000$19,225
WELLS FARGO & COMPANY/MN358,534$17,189
BANK OF AMERICA CORP /DE/356,234$17,079
Wharton Business Group, LLC335,810$16,099
Kingsview Wealth Management, LLC317,384$15,216
UBS Group AG288,968$13,854
Quadrature Capital Ltd273,359$13,105
LPL Financial LLC232,071$11,126
Cetera Investment Advisers211,730$10,151
Federation des caisses Desjardins du Quebec195,488$9,372
Bank of New York Mellon Corp190,346$9,126
Private Advisory Group LLC151,112$7,245
ENVESTNET ASSET MANAGEMENT INC132,623$6,358
MERCER GLOBAL ADVISORS INC /ADV127,245$6,100
AMERIPRISE FINANCIAL INC116,933$5,606
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO109,446$5,247
GOLDMAN SACHS GROUP INC97,812$4,689
Sage Advisory Services, Ltd.Co.94,156$4,514
MARTIN & CO INC /TN/88,041$4,221
Merit Financial Group, LLC84,867$4,069
JPMORGAN CHASE & CO72,144$3,459
RAYMOND JAMES FINANCIAL INC69,142$3,315
COMMONWEALTH EQUITY SERVICES, LLC61,550$2,951
LEUTHOLD GROUP, LLC57,746$2,768
PEAPACK GLADSTONE FINANCIAL CORP54,187$3
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,817$2,340
FDx Advisors, Inc.47,009$2
TD Waterhouse Canada Inc.43,811$2,100
Rockefeller Capital Management L.P.34,764$1,667
HighTower Advisors, LLC34,057$1,633
Creative Planning32,784$1,572
Wealth Alliance Advisory Group, LLC31,890$1,529
OSAIC HOLDINGS, INC.29,378$1,409
Hills Bank & Trust Co28,965$1,389
JONES FINANCIAL COMPANIES LLLP27,838$1,335
CITADEL ADVISORS LLC26,473$1,269
Phoenix Holdings Ltd.26,463$1,269
Point72 Asset Management, L.P.25,958$1,244
Kestra Advisory Services, LLC25,602$1,227
TRUST CO OF TOLEDO NA /OH/23,739$1,138
TRUIST FINANCIAL CORP23,317$1,118
Beacon Pointe Advisors, LLC22,419$1,075
Janney Montgomery Scott LLC21,199$1
Cambridge Investment Research Advisors, Inc.20,464$1
Sowell Financial Services LLC20,158$966
Jefferies Financial Group Inc.19,704$945
FMR LLC19,109$916
BANK OF MONTREAL /CAN/18,458$885
Focus Partners Wealth18,214$873
Envestnet Portfolio Solutions, Inc.17,119$821
INTEGRITY ALLIANCE, LLC.16,631$797
Sava Infond d.o.o.16,150$774
DUMONT & BLAKE INVESTMENT ADVISORS LLC15,635$1
MAI Capital Management15,300$734
Cox Capital Mgt LLC15,146$740
Steward Partners Investment Advisory, LLC15,131$725
Cerity Partners LLC15,075$723
INVESTMENT HOUSE LLC14,816$710
LEVEL FOUR ADVISORY SERVICES, LLC14,309$686
SCOTIA CAPITAL INC.13,917$667
NEUBERGER BERMAN GROUP LLC13,654$655
Wisconsin Wealth Advisors, LLC13,051$626
STIFEL FINANCIAL CORP12,962$621
PRINCIPAL SECURITIES, INC.12,415$595
Evanson Asset Management, LLC12,255$588
NORTHLAND SECURITIES, INC.11,941$572
MML INVESTORS SERVICES, LLC11,787$565
STEPHENS INC /AR/11,652$559
Caprock Group, LLC11,450$549
First Heartland Consultants, Inc.10,496$503
NATIONAL BANK OF CANADA /FI/10,347$496
Cresset Asset Management, LLC10,280$493
Urban Wealth Management, LLC10,220$490
Voya Financial Advisors, Inc.10,097$486
WEDBUSH SECURITIES INC10,031$0
Iowa State Bank10,000$479
GRIMES & COMPANY, INC.9,924$476
IEQ CAPITAL, LLC9,545$458
U.S. Capital Wealth Advisors, LLC9,285$445
Fifth Third Securities, Inc.9,263$444
GARRISON POINT ADVISORS, LLC8,960$430
Corient Private Wealth LLC8,584$412
Advisory Services Network, LLC8,553$410
Mariner, LLC8,535$409
FIRST HORIZON CORP8,500$408
Tower Research Capital LLC (TRC)8,344$400
TRITONPOINT WEALTH, LLC8,000$384
FIRST FOUNDATION ADVISORS7,850$376
Bensler, LLC7,810$374
Glenview Trust co7,770$373
Haverford Trust Co7,365$353
PFG Investments, LLC7,173$344
Thrivent Financial for Lutherans7,097$0
Koshinski Asset Management, Inc.7,063$339
KCM INVESTMENT ADVISORS LLC6,957$334
Purkiss Capital Advisors LLC6,900$331
98 other institutions208,466$9,634
Total (198 institutions)8,400,830$393,998