ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

InstitutionSharesValue ($000)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,144,054$101,049
Valmark Advisers, Inc.1,456,143$68,628
STIFEL FINANCIAL CORP1,416,283$66,749
BENJAMIN EDWARDS INC1,081,255$50,959
MORGAN STANLEY439,046$20,692
CONFLUENCE INVESTMENT MANAGEMENT LLC433,506$20,431
Bank Julius Baer & Co. Ltd, Zurich372,034$17,534
VICTORY CAPITAL MANAGEMENT INC329,000$15,506
ENVESTNET ASSET MANAGEMENT INC128,738$6,067
Janney Montgomery Scott LLC86,823$4
Cetera Investment Advisers62,729$2,956
LPL Financial LLC48,600$2,291
JANE STREET GROUP, LLC39,365$1,855
NOTTINGHAM ADVISORS, INC.34,057$1,605
Visionary Wealth Advisors28,560$1,346
Buckingham Strategic Partners27,369$1,290
Andina Capital Management, LLC26,345$1,242
WFA of San Diego, LLC24,326$1,146
Laffer Tengler Investments, Inc.24,240$1,142
Arrowroot Family Office, LLC22,758$1,073
RMR Capital Management, LLC20,065$946
BANK OF AMERICA CORP /DE/19,713$929
Mutual Advisors, LLC18,007$849
Heritage Family Offices, LLP17,429$821
Farther Finance Advisors, LLC14,235$671
FIDUCIARY FINANCIAL GROUP, LLC12,670$597
COMMONS CAPITAL, LLC12,420$585
RAYMOND JAMES FINANCIAL INC11,437$539
COMERICA BANK11,433$539
SHEETS SMITH WEALTH MANAGEMENT9,490$447
Mariner, LLC9,337$440
TOCQUEVILLE ASSET MANAGEMENT L.P.8,600$405
Hegarty Advisors, LLC7,277$343
REICON WEALTH ADVISORS, LLC6,761$319
&PARTNERS5,793$273
Zhang Financial LLC5,606$264
HUNTINGTON NATIONAL BANK5,350$252
COMMONWEALTH EQUITY SERVICES, LLC4,837$228
OSAIC HOLDINGS, INC.3,991$188
IFP Advisors, Inc2,101$99
NBC SECURITIES, INC.1,382$65
CWM, LLC892$0
HARBOUR INVESTMENTS, INC.700$33
1620 INVESTMENT ADVISORS, INC.600$28
North Star Investment Management Corp.554$26
AE Wealth Management LLC511$24
Global Retirement Partners, LLC500$24
Capital Investment Advisory Services, LLC411$19
First Pacific Advisors, LP286$13
BANK OF MONTREAL /CAN/265$12
KERR FINANCIAL PLANNING Corp258$12
ROYAL BANK OF CANADA191$9
Signature Equity Partners, LLC160$8
WELLS FARGO & COMPANY/MN137$6
FMR LLC102$5
Creative Capital Management Investments LLC4$0
Total (56 institutions)8,438,736$393,587