ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,811,495$87,169
MORGAN STANLEY394,121$18,965
LPL Financial LLC330,584$15,908
Wharton Business Group, LLC306,385$14,743
UBS Group AG299,688$14,421
SCOTIA CAPITAL INC.165,997$7,988
ROYAL BANK OF CANADA136,243$6,555
SAVA PENZISKO DRUSHTVO A.D. SKOPJE117,569$5,657
OSAIC HOLDINGS, INC.112,603$5,419
Centurion Wealth Management LLC101,079$4,864
AMERIPRISE FINANCIAL INC95,245$4,583
Nelson Capital Management, LLC94,266$4,536
JANE STREET GROUP, LLC88,948$4,280
JONES FINANCIAL COMPANIES LLLP84,135$4,049
HighTower Advisors, LLC73,609$3,542
Baird Financial Group, Inc.56,705$2,729
Cetera Investment Advisers55,535$2,672
COMMONWEALTH EQUITY SERVICES, LLC54,683$2,631
Aprio Wealth Management, LLC53,381$2,569
STIFEL FINANCIAL CORP52,074$2,506
CROSSPOINT FINANCIAL, LLC50,783$2,444
BANK OF MONTREAL /CAN/50,303$2,421
NorthRock Partners, LLC47,293$2,276
1 NORTH WEALTH SERVICES LLC43,532$2,095
RAYMOND JAMES FINANCIAL INC42,767$2,058
GOLDMAN SACHS GROUP INC39,719$1,911
Lido Advisors, LLC36,661$1,894
Spire Wealth Management36,380$1,751
Kassira Wealth Management LLC34,826$1,676
Crescent Grove Advisors, LLC34,290$1,650
MARK SHEPTOFF FINANCIAL PLANNING, LLC32,142$1,547
Steward Partners Investment Advisory, LLC29,809$1,434
Csenge Advisory Group29,276$1,409
Atria Investments, Inc29,048$1,398
First Heartland Consultants, Inc.28,958$1,393
AE Wealth Management LLC28,121$1,353
PETRA FINANCIAL ADVISORS INC27,577$1,327
RAINIER FAMILY WEALTH INC27,160$1,307
Mariner, LLC26,466$1,274
Corient Private Wealth LLC26,214$1,261
Cambridge Investment Research Advisors, Inc.23,010$1
Wealthcare Advisory Partners LLC22,476$1,082
PINEBRIDGE INVESTMENTS LLC22,090$1,063
CORA CAPITAL ADVISORS LLC22,049$1,061
Solutions 4 Wealth, Ltd21,709$1,045
Intrua Financial, LLC20,519$987
Stenham Asset Management Ltd20,378$981
Krilogy Financial LLC19,720$961
WCG Wealth Advisors LLC19,462$937
D. E. Shaw & Co., Inc.19,146$921
DARA CAPITAL US, INC.17,115$824
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,071$821
NAPLES GLOBAL ADVISORS, LLC16,705$804
TRUIST FINANCIAL CORP15,445$743
MML INVESTORS SERVICES, LLC15,315$737
Creative Planning15,120$728
Stonehage Fleming Financial Services Holdings Ltd15,000$722
Ellis Investment Partners, LLC14,949$719
FLOW TRADERS U.S. LLC14,739$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,592$702
Chicago Partners Investment Group LLC14,476$703
TITLEIST ASSET MANAGEMENT, LLC13,570$653
Visionary Wealth Advisors12,624$607
Kovack Advisors, Inc.12,595$606
CWM, LLC12,015$1
BNP PARIBAS11,356$546
GTS SECURITIES LLC11,328$545
Global Retirement Partners, LLC11,048$532
Rockefeller Capital Management L.P.10,602$510
Waldron Private Wealth LLC10,245$493
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.10,000$486
Bulwark Capital Corp9,670$465
PACIFIC SUN FINANCIAL CORP9,617$463
Penobscot Investment Management Company, Inc.9,348$450
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors9,006$433
IEQ CAPITAL, LLC8,967$431
ENVESTNET ASSET MANAGEMENT INC8,662$417
CENTAURUS FINANCIAL, INC.8,617$0
SILVER OAK SECURITIES, INCORPORATED8,305$404
Farther Finance Advisors, LLC7,887$380
City State Bank7,849$378
Purus Wealth Management, LLC6,335$305
Portland Financial Advisors Inc6,105$294
RETIREMENT CAPITAL STRATEGIES6,015$289
OLD MISSION CAPITAL LLC5,988$288
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,906$289
PRINCIPAL SECURITIES, INC.5,666$273
MACKENZIE FINANCIAL CORP5,570$270
World Investment Advisors5,539$267
NORTHERN TRUST CORP5,419$261
Western Wealth Management, LLC5,411$260
Private Advisor Group, LLC4,929$237
Mascagni Wealth Management, Inc.4,813$232
J. Mark Nickell & Co.4,775$230
Sowell Financial Services LLC4,733$228
WARNER FINANCIAL, INC4,651$0
PECAUT & CO.4,581$220
RATIONAL ADVISORS LLC4,563$220
Forum Private Client Group LLC4,505$217
Clear Creek Financial Management, LLC4,328$208
75 other institutions75,709$3,589
Total (175 institutions)5,945,608$283,182