ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,935,348$44,668
LPL Financial LLC1,877,214$43,326
MORGAN STANLEY1,647,921$38,034
Cambridge Investment Research Advisors, Inc.1,405,833$32
Private Advisor Group, LLC1,316,532$30,386
Arrow Financial Corp1,215,960$28,064
WELLS FARGO & COMPANY/MN1,116,705$25,774
LBMC INVESTMENT ADVISORS, LLC1,106,196$25,531
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,068,717$24,666
COWA, LLC971,850$21,754
Sequoia Financial Advisors, LLC962,739$22,220
Mid-American Wealth Advisory Group, Inc.938,450$21,659
Federation des caisses Desjardins du Quebec848,632$19,578
STRAIGHTLINE GROUP LLC818,319$18,907
RAYMOND JAMES FINANCIAL INC729,368$16,834
LITTLEJOHN FINANCIAL SERVICES, INC.604,478$13,951
Hurley Capital, LLC524,487$12,105
Ruggaard & Associates LLC524,266$12,100
Baltimore-Washington Financial Advisors, Inc.477,694$11,025
Cornerstone Planning, LLC441,148$10,192
Keeler THomas Management LLC424,704$9,802
Cetera Investment Advisers420,477$9,705
Stratos Wealth Partners, LTD.380,358$8,779
BIP Wealth, LLC369,470$8,527
ROYAL BANK OF CANADA368,753$8,510
Integrated Wealth Concepts LLC326,572$7,537
Mutual Advisors, LLC303,880$7,014
KESTRA PRIVATE WEALTH SERVICES, LLC271,239$6,260
PRIVATE CLIENT SERVICES, LLC268,721$6,202
Tempus Wealth Planning, LLC261,926$6,045
EVERGREEN CAPITAL MANAGEMENT LLC260,671$6,016
TABR Capital Management, LLC234,294$5,408
EP Wealth Advisors, LLC228,184$5,266
NewEdge Advisors, LLC225,309$5,200
FF Advisors,LLC225,198$5,198
JANE STREET GROUP, LLC222,288$5,130
Michael S. Ryan, Inc.216,901$5,006
UBS Group AG215,213$4,967
High Note Wealth, LLC180,904$4,175
Lido Advisors, LLC174,672$4,083
World Investment Advisors160,364$3,701
Krilogy Financial LLC156,046$3,608
COMMONWEALTH EQUITY SERVICES, LLC154,299$3,561
Scissortail Wealth Management, LLC148,222$3,421
EVEXIA WEALTH LLC140,312$3,236
OSAIC HOLDINGS, INC.130,237$3,006
Delta Wealth Advisors LLC129,915$2,998
ENVESTNET ASSET MANAGEMENT INC125,307$2,892
Ironwood Financial, llc125,266$2,892
Straight Path Wealth Management117,532$2,713
Commonwealth Financial Services, LLC102,869$2,374
EIGHT 31 FINANCIAL, LLC102,194$2,359
Csenge Advisory Group99,911$2,306
AE Wealth Management LLC95,140$2,196
SkyView Investment Advisors, LLC93,717$2
Cornerstone Wealth Management, LLC89,379$2,063
Sanctuary Advisors, LLC83,219$1,921
Centennial Advisors, LLC81,455$1,880
Landing Point Financial Group, LLC77,023$1,778
Bedel Financial Consulting, Inc.76,993$1,777
Migdal Insurance & Financial Holdings Ltd.70,840$2
Cottage Street Advisors LLC69,437$1,603
PHILLIPS FINANCIAL MANAGEMENT, LLC65,436$1,510
Endowment Wealth Management, Inc.64,635$1,492
Carr Financial Group Corp62,866$1,451
Brucke Financial, Inc.60,005$1,385
NWAM LLC59,362$1,371
OLD MISSION CAPITAL LLC54,456$1,257
Golden State Equity Partners54,325$1,254
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC53,987$1,246
Sowell Financial Services LLC52,897$1,221
BlackRock, Inc.51,661$1,192
Parallel Advisors, LLC51,600$1,191
IFP Advisors, Inc51,403$1,186
Thrivent Financial for Lutherans48,403$1
REBALANCE, LLC48,254$1,114
Quad-Cities Investment Group, LLC47,222$1,090
Werba Rubin Papier Wealth Management46,638$1,076
Timber Creek Capital Management LLC40,626$938
Windsor Advisory Group, LLC39,761$918
Sightline Wealth Advisors, LLC38,824$896
Belpointe Asset Management LLC36,481$842
FOCUSED ALPHA, LLC36,393$840
WRAPMANAGER INC35,547$820
Foundations Investment Advisors, LLC32,536$751
HEADINVEST, LLC31,975$738
Montis Financial, LLC31,853$735
Walser Wealth Management Company, A Ltd Liability Co31,182$720
Creative Planning30,982$715
HM PAYSON & CO30,628$707
MERCER GLOBAL ADVISORS INC /ADV30,230$698
Koshinski Asset Management, Inc.29,965$692
Heartland Bank & Trust Co29,939$691
Madden Advisory Services, Inc.28,425$656
Klaas Financial Asset Advisors, LLC28,056$648
Snowden Capital Advisors LLC27,783$641
HighTower Advisors, LLC27,616$637
GREAT VALLEY ADVISOR GROUP, INC.27,203$628
Rothschild Wealth LLC26,699$616
Kestra Advisory Services, LLC26,369$609
74 other institutions858,919$19,215
Total (174 institutions)30,972,410$676,313