ISHARES TR

Ticker: HAWX CUSIP: 46435G847 Class: ETF

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

InstitutionSharesValue ($000)
COLDSTREAM CAPITAL MANAGEMENT INC620,339$24,491
Carroll Advisory Group, LLC514,649$20,318
PARTNERS CAPITAL INVESTMENT GROUP, LLP434,639$17,160
SCOTIA CAPITAL INC.393,078$15,519
OSAIC HOLDINGS, INC.339,873$13,418
LPL Financial LLC261,667$10,331
Mariner, LLC144,999$5,725
FLOW TRADERS U.S. LLC102,100$4
STAR Financial Bank93,743$3,701
BANK OF AMERICA CORP /DE/86,217$3,404
RAYMOND JAMES FINANCIAL INC73,400$2,898
Equitable Holdings, Inc.62,486$2,467
NewEdge Advisors, LLC57,358$2,264
Concurrent Investment Advisors, LLC55,038$2,173
CITADEL ADVISORS LLC49,756$1,964
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC41,117$1,675
Prime Capital Investment Advisors, LLC39,768$1,570
HRT FINANCIAL LP39,095$2
Sigma Planning Corp32,531$1,284
PKS Advisory Services, LLC18,588$734
AE Wealth Management LLC14,269$563
Nova Wealth Management, Inc.13,992$552
Focus Partners Wealth13,862$547
Whitaker-Myers Wealth Managers, LTD.13,037$515
Cetera Investment Advisers12,544$495
Clark Capital Management Group, Inc.10,367$409
Advisory Services Network, LLC9,367$370
Ashton Thomas Private Wealth, LLC8,463$334
Private Advisor Group, LLC8,377$331
Redwood Financial Network Corp8,338$329
COMMONWEALTH EQUITY SERVICES, LLC7,595$300
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,770$267
Steward Partners Investment Advisory, LLC6,646$262
MML INVESTORS SERVICES, LLC6,028$238
&PARTNERS5,797$229
ENVESTNET ASSET MANAGEMENT INC5,749$227
Essex Financial Services, Inc.5,731$226
Kestra Advisory Services, LLC4,631$183
McIlrath & Eck, LLC4,151$164
ROYAL BANK OF CANADA3,710$146
FMR LLC2,860$113
Rockefeller Capital Management L.P.2,431$96
Sunbelt Securities, Inc.1,765$70
Parallel Advisors, LLC1,387$55
Aptus Capital Advisors, LLC1,304$51
PRIVATE TRUST CO NA1,200$47
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO540$21
GAMMA Investing LLC361$14
Westend Capital Management, LLC315$12
Bank of Jackson Hole Trust307$12
UBS Group AG100$4
JONES FINANCIAL COMPANIES LLLP29$1
Total (52 institutions)3,642,464$138,287