ISHARES TR

Ticker: IBHH CUSIP: 46436E387 Class: ETF

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

InstitutionSharesValue ($000)
LBMC INVESTMENT ADVISORS, LLC1,712,997$40,555
Baltimore-Washington Financial Advisors, Inc.1,201,619$28,448
LPL Financial LLC918,580$21,747
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO874,219$20,697
Federation des caisses Desjardins du Quebec874,107$20,699
NewEdge Advisors, LLC796,380$18,854
MORGAN STANLEY580,552$13,745
Keeler THomas Management LLC414,741$9,819
Apollon Wealth Management, LLC352,924$8,355
HighTower Advisors, LLC347,848$8,235
Ironwood Financial, llc346,107$8,217
Commonwealth Financial Services, LLC338,855$8,022
Mutual Advisors, LLC311,226$7,368
ROYAL BANK OF CANADA248,948$5,893
LITTLEJOHN FINANCIAL SERVICES, INC.217,059$5,139
BANK OF AMERICA CORP /DE/205,470$4,865
COMMONWEALTH EQUITY SERVICES, LLC199,548$4,724
RAYMOND JAMES FINANCIAL INC185,390$4,389
Mid-American Wealth Advisory Group, Inc.157,003$3,717
Robertson Stephens Wealth Management, LLC154,727$3,663
Cetera Investment Advisers151,465$3,586
WELLS FARGO & COMPANY/MN144,709$3,426
Straight Path Wealth Management120,394$2,850
Cambridge Investment Research Advisors, Inc.89,445$2
Integrated Wealth Concepts LLC59,365$1,405
UBS Group AG58,677$1,389
KESTRA PRIVATE WEALTH SERVICES, LLC56,016$1,326
Lido Advisors, LLC51,765$1,234
Rialto Wealth Management, LLC51,342$1,216
BlackRock, Inc.50,581$1,198
REBALANCE, LLC46,661$1,105
FOCUSED ALPHA, LLC40,159$951
WRAPMANAGER INC34,900$826
MERCER GLOBAL ADVISORS INC /ADV31,839$754
Sightline Wealth Advisors, LLC30,881$731
HEADINVEST, LLC28,325$671
Thrivent Financial for Lutherans28,244$1
OSAIC HOLDINGS, INC.28,080$665
Heartland Bank & Trust Co26,821$635
Kastel Capital Advisors, LLC23,556$558
Austin Private Wealth, LLC23,045$546
Penobscot Investment Management Company, Inc.21,300$504
Klaas Financial Asset Advisors, LLC20,659$489
Freestone Capital Holdings, LLC20,428$484
GREAT VALLEY ADVISOR GROUP, INC.20,196$478
Helen Stephens Group, LLC19,402$459
Beacon Pointe Advisors, LLC19,044$451
Rothschild Wealth LLC18,792$445
Guidance Point Advisors, LLC17,756$420
RIVER'S EDGE WEALTH MANAGEMENT, LLC17,024$403
OLD MISSION CAPITAL LLC16,772$397
IFP Advisors, Inc16,734$396
Hobbs Group Advisors, LLC16,192$383
CAPTRUST FINANCIAL ADVISORS15,482$367
THREADGILL FINANCIAL, LLC14,841$789
OPPENHEIMER & CO INC14,834$351
Orion Capital Management LLC14,000$331
STIFEL FINANCIAL CORP12,621$299
Stratos Wealth Partners, LTD.12,575$298
Evanson Asset Management, LLC11,556$274
Cyr Financial Inc.11,548$273
Reliant Wealth Planning11,366$269
M3 Advisory Group, LLC11,138$264
Spire Wealth Management10,798$256
Private Advisor Group, LLC10,602$251
Windsor Capital Management, LLC10,137$240
ENVESTNET ASSET MANAGEMENT INC9,412$223
AE Wealth Management LLC9,400$223
Ellis Investment Partners, LLC9,375$222
TABLEAUX LLC9,164$217
LEVEL FOUR ADVISORY SERVICES, LLC8,797$208
Global Retirement Partners, LLC8,431$200
GAMMA Investing LLC6,971$165
High Note Wealth, LLC6,042$143
Cherry Tree Wealth Management, LLC5,928$140
Parallel Advisors, LLC2,925$69
SageView Advisory Group, LLC2,532$60
CNB Bank2,174$51
BARRETT & COMPANY, INC.1,925$46
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,550$37
Hurley Capital, LLC1,225$29
Ronald Blue Trust, Inc.827$20
HAZLETT, BURT & WATSON, INC.752$0
Farther Finance Advisors, LLC696$16
CWM, LLC670$0
HM PAYSON & CO420$10
HARBOUR INVESTMENTS, INC.68$2
Total (87 institutions)12,089,651$283,879