ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC2,825,644$239,699
Foundations Investment Advisors, LLC642,617$54,513
MORGAN STANLEY472,581$40,089
BANK OF AMERICA CORP /DE/444,041$37,668
JPMORGAN CHASE & CO212,805$18,052
ROYAL BANK OF CANADA156,973$13,315
LPL Financial LLC137,747$11,685
Anfield Capital Management, LLC117,965$10,007
BNP PARIBAS ARBITRAGE, SA103,016$8,739
GOLDMAN SACHS GROUP INC82,878$7,031
BROWN ADVISORY INC75,432$6,399
Accurate Wealth Management, LLC75,126$6,372
RAYMOND JAMES FINANCIAL INC56,065$4,756
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC53,387$4,529
WELLS FARGO & COMPANY/MN50,907$4,318
Concord Investment Counsel Inc.50,022$4,243
OSAIC HOLDINGS, INC.42,672$3,620
AdvisorNet Financial, Inc40,010$3,394
UBS Group AG38,810$3,292
PEAPACK GLADSTONE FINANCIAL CORP31,463$3
Merit Financial Group, LLC31,323$2,657
PATTEN & PATTEN INC/TN26,755$2,270
Beacon Pointe Advisors, LLC26,621$2,258
COMMONWEALTH EQUITY SERVICES, LLC26,515$2,249
AMERIPRISE FINANCIAL INC25,553$2,168
Mariner, LLC25,367$2,152
Banque Cantonale Vaudoise24,500$2,077
VestGen Advisors, LLC23,549$1,998
BANK OF MONTREAL /CAN/22,473$1,906
GRIMES & COMPANY, INC.22,429$1,903
CITADEL ADVISORS LLC21,391$1,815
CAHILL FINANCIAL ADVISORS INC20,309$1,723
D.A. DAVIDSON & CO.20,148$1,709
SPINNAKER TRUST15,849$1,344
One Capital Management, LLC15,252$1,294
Massachusetts Wealth Management15,230$1,292
FMR LLC14,792$1,255
JONES FINANCIAL COMPANIES LLLP14,693$1,246
MARSHALL WACE, LLP14,338$1,216
Cetera Investment Advisers14,118$1,198
Asset Management Group, Inc.12,913$1,095
Texas Yale Capital Corp.12,225$1,037
CHILDRESS CAPITAL ADVISORS, LLC12,000$1,018
Institute for Wealth Management, LLC.11,273$956
Janney Montgomery Scott LLC10,401$1
HighTower Advisors, LLC9,080$770
AXXCESS WEALTH MANAGEMENT, LLC9,062$769
TRUIST FINANCIAL CORP8,613$731
STIFEL FINANCIAL CORP8,467$718
MERCER GLOBAL ADVISORS INC /ADV8,208$696
U.S. Capital Wealth Advisors, LLC7,608$645
ARKANSAS FINANCIAL GROUP, INC.7,135$605
OPPENHEIMER & CO INC6,786$576
ENVESTNET ASSET MANAGEMENT INC6,605$560
Creative Planning6,586$559
Stratos Wealth Advisors, LLC6,546$555
Corient Private Wealth LLC6,506$552
Rockefeller Capital Management L.P.6,415$544
FIRST FINANCIAL BANK - TRUST DIVISION6,396$543
COMERICA BANK6,330$537
Commonwealth Retirement Investments LLC6,146$521
Kestra Advisory Services, LLC5,732$486
Capital Investment Advisors, LLC5,602$475
WOODMONT INVESTMENT COUNSEL LLC5,574$473
Lynx Investment Advisory5,244$445
Wealthcare Advisory Partners LLC5,126$435
Federation des caisses Desjardins du Quebec4,935$419
CAPTRUST FINANCIAL ADVISORS4,913$417
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,696$397
Advisory Services Network, LLC4,208$357
Raab & Moskowitz Asset Management LLC4,072$345
Waverly Advisors, LLC4,045$343
KINGSWOOD WEALTH ADVISORS, LLC3,900$331
Financial Partners Group, Inc3,753$325
Private Advisor Group, LLC3,666$311
MML INVESTORS SERVICES, LLC3,550$301
UNITED CAPITAL FINANCIAL ADVISORS, LLC3,549$301
AFT, FORSYTH & COMPANY, INC.3,440$292
Focus Partners Wealth3,429$291
Private Capital Management, LLC3,425$291
CARY STREET PARTNERS FINANCIAL LLC3,327$282
Essex Savings Bank3,300$280
V2 Financial group LLC3,300$280
Csenge Advisory Group3,200$271
AlphaCore Capital LLC3,090$262
BEACON INVESTMENT ADVISORY SERVICES, INC.3,060$260
Hudock, Inc.3,034$257
Manchester Capital Management LLC3,000$254
Equitable Holdings, Inc.2,877$244
Cambridge Investment Research Advisors, Inc.2,865$0
Concurrent Investment Advisors, LLC2,862$243
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,710$230
Y.D. More Investments Ltd2,700$229
ELLERSON GROUP INC /ADV2,619$222
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,553$217
GSA CAPITAL PARTNERS LLP2,547$0
Cornerstone Wealth Group, LLC2,505$213
PNC Financial Services Group, Inc.2,416$205
Aviance Capital Partners, LLC2,412$205
BROWN, LISLE/CUMMINGS, INC.2,376$202
78 other institutions38,960$2,935
Total (178 institutions)6,485,239$545,770