ISHARES TR

Ticker: IBHI CUSIP: 46436E379 Class: ETF

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

InstitutionSharesValue ($000)
LBMC INVESTMENT ADVISORS, LLC1,351,581$31,938
MORGAN STANLEY1,306,212$30,866
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,070,938$25,306
NewEdge Advisors, LLC883,775$20,884
COMMONWEALTH EQUITY SERVICES, LLC577,204$13,639
Baltimore-Washington Financial Advisors, Inc.502,656$11,878
BANK OF AMERICA CORP /DE/436,090$10,305
Keeler THomas Management LLC399,476$9,440
Commonwealth Financial Services, LLC328,813$7,770
LPL Financial LLC273,126$6,454
LITTLEJOHN FINANCIAL SERVICES, INC.245,559$5,803
Stratos Wealth Partners, LTD.189,233$4,472
Delta Wealth Advisors LLC158,152$3,737
Bradley & Co. Private Wealth Management, LLC144,942$3,425
Straight Path Wealth Management109,998$2,599
RAYMOND JAMES FINANCIAL INC91,800$2,169
WELLS FARGO & COMPANY/MN90,674$2,143
Ironwood Financial, llc88,628$2,103
Integrated Wealth Concepts LLC87,297$2,063
UBS Group AG79,951$1,889
Lido Advisors, LLC74,894$1,786
Scissortail Wealth Management, LLC59,589$1,408
Sigma Planning Corp56,822$1,343
BlackRock, Inc.50,666$1,197
Beacon Pointe Advisors, LLC48,616$1,149
Cambridge Investment Research Advisors, Inc.47,529$1
FOCUSED ALPHA, LLC37,475$886
ROYAL BANK OF CANADA37,322$882
Cyr Financial Inc.36,883$872
Cetera Investment Advisers35,819$846
WRAPMANAGER INC34,998$827
INSIGNEO ADVISORY SERVICES, LLC29,247$691
ENVESTNET ASSET MANAGEMENT INC28,939$684
HEADINVEST, LLC26,978$637
MERCER GLOBAL ADVISORS INC /ADV26,698$631
KESTRA PRIVATE WEALTH SERVICES, LLC24,005$567
Freestone Capital Holdings, LLC20,519$485
IFP Advisors, Inc20,519$485
Mutual Advisors, LLC19,047$450
Helen Stephens Group, LLC17,353$410
BridgePort Financial Solutions, LLC16,441$389
CAPTRUST FINANCIAL ADVISORS16,229$383
Hobbs Group Advisors, LLC16,202$383
RIVER'S EDGE WEALTH MANAGEMENT, LLC15,637$369
Thrivent Financial for Lutherans13,923$0
Penobscot Investment Management Company, Inc.13,450$318
Occidental Asset Management, LLC13,321$315
Spire Wealth Management12,548$297
Waverly Advisors, LLC12,281$290
Legacy Trust11,339$268
Austin Private Wealth, LLC10,326$244
Ameraudi Asset Management, Inc.9,609$227
Snowden Capital Advisors LLC9,509$225
Ellis Investment Partners, LLC9,400$222
Global Retirement Partners, LLC9,257$219
THREADGILL FINANCIAL, LLC9,030$705
McIlrath & Eck, LLC8,599$203
M3 Advisory Group, LLC8,558$202
Reliant Wealth Planning8,431$199
Alaska Permanent Capital Management6,768$159
Orion Capital Management LLC5,000$118
OSAIC HOLDINGS, INC.4,049$96
CNB Bank3,566$84
GAMMA Investing LLC2,753$65
High Note Wealth, LLC2,735$65
Cherry Tree Wealth Management, LLC2,018$48
BARRETT & COMPANY, INC.1,944$46
CWM, LLC902$0
Ronald Blue Trust, Inc.826$20
HAZLETT, BURT & WATSON, INC.756$0
Farther Finance Advisors, LLC699$17
Bogart Wealth, LLC634$15
10Elms LLP551$13
HM PAYSON & CO446$11
HARBOUR INVESTMENTS, INC.67$2
Total (75 institutions)9,407,827$221,332