ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

InstitutionSharesValue ($000)
HM PAYSON & CO7,429,326$166,937
MORGAN STANLEY3,603,315$80,966
BANK OF AMERICA CORP /DE/3,522,571$79,152
WELLS FARGO & COMPANY/MN2,515,703$56,528
MERCER GLOBAL ADVISORS INC /ADV2,277,770$51,184
TRUE Private Wealth Advisors1,949,885$43,814
Kovitz Investment Group Partners, LLC1,940,729$43,608
LPL Financial LLC1,747,077$39,257
NewEdge Advisors, LLC1,744,511$39,199
RAYMOND JAMES FINANCIAL INC1,734,435$38,973
Brookstone Capital Management1,701,726$38,238
Focus Partners Wealth1,409,886$31,680
UBS Group AG1,282,633$28,821
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,234,952$27,749
Merit Financial Group, LLC1,169,742$26,284
Integrated Wealth Concepts LLC1,150,990$25,863
Stratos Wealth Partners, LTD.1,017,505$22,863
Financial Advisory Corp960,093$21,573
Capital Investment Advisors, LLC910,518$20,459
Journey Advisory Group, LLC849,836$19,096
Stratos Wealth Advisors, LLC802,540$18,033
MKT Advisors LLC781,080$17,566
Vista Private Wealth Partners. LLC743,411$16,719
Asset Advisors Investment Management, LLC710,265$15,960
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC690,823$15,523
MV CAPITAL MANAGEMENT, INC.659,422$14,817
ENVESTNET ASSET MANAGEMENT INC638,020$14,336
ROYAL BANK OF CANADA612,826$13,770
Carnegie Capital Asset Management, LLC609,295$13,691
OSAIC HOLDINGS, INC.601,401$13,518
Krilogy Financial LLC556,492$12,518
CWM, LLC541,954$12
Wealth Management Strategies, Inc.515,014$11,572
CHATHAM CAPITAL GROUP, INC.461,672$10,374
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO453,175$10,183
CONFLUENCE INVESTMENT MANAGEMENT LLC431,286$9,691
TITLEIST ASSET MANAGEMENT, LLC425,446$9,560
Apella Capital, LLC394,615$8,867
SHELTON WEALTH MANAGEMENT, LLC386,888$8,693
Sanctuary Advisors, LLC381,590$8,574
Fulton Bank, N.A.365,050$8,203
EIGHT 31 FINANCIAL, LLC364,303$8,186
Delta Wealth Advisors LLC346,594$7,788
Janney Montgomery Scott LLC342,942$8
Financial Engines Advisors L.L.C.340,197$7,644
PARK AVENUE SECURITIES LLC338,030$8
Old Port Advisors327,909$7,368
COMMONWEALTH EQUITY SERVICES, LLC323,082$7,260
Global Retirement Partners, LLC322,051$7,236
Flavin Financial Services, Inc.316,153$7,104
BIP Wealth, LLC313,730$7,050
Northstar Group, Inc.312,259$7,016
FAGAN ASSOCIATES, INC.304,967$6,853
STIFEL FINANCIAL CORP291,949$6,560
BlackRock, Inc.282,888$6,356
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC277,747$6,245
AMERIPRISE FINANCIAL INC273,877$6,154
REBALANCE, LLC267,135$6,003
Baird Financial Group, Inc.266,274$5,983
BOSTON FAMILY OFFICE LLC259,199$6
MBL Wealth, LLC253,303$5,692
CENTRAL TRUST Co252,747$5,679
Steward Partners Investment Advisory, LLC243,139$5,463
Probity Advisors, Inc.240,754$5,410
Legacy Private Trust Co.234,571$5,271
Hilltop Holdings Inc.217,937$4,897
Connecticut Wealth Management, LLC210,168$4,722
Stockman Wealth Management, Inc.210,068$4,720
Midwest Professional Planners, LTD.205,211$4,611
Parkside Financial Bank & Trust200,311$4,501
Thrivent Financial for Lutherans199,024$4
Asset Dedication, LLC198,025$4,450
Atlantic Private Wealth, LLC195,805$4,400
LEAVELL INVESTMENT MANAGEMENT, INC.195,122$4,384
CAPTRUST FINANCIAL ADVISORS190,908$4,290
Cetera Investment Advisers185,751$4,174
TRUIST FINANCIAL CORP181,790$4,085
D.A. DAVIDSON & CO.173,426$3,897
SIGNATUREFD, LLC171,068$3,844
Gradient Investments LLC168,583$3,788
Accretive Wealth Partners, LLC153,156$3,441
Ashton Thomas Private Wealth, LLC144,504$3,247
Portland Global Advisors LLC142,114$3,193
Allworth Financial LP136,312$3,063
Parallel Advisors, LLC135,871$3,053
Belpointe Asset Management LLC134,514$3,023
HighTower Advisors, LLC133,147$2,992
Wealthspire Advisors, LLC124,187$2,790
Valmark Advisers, Inc.123,848$2,783
HOWLAND CAPITAL MANAGEMENT LLC118,970$2,673
Centennial Advisors, LLC118,772$2,669
MAI Capital Management117,341$2,637
Lantz Financial LLC116,801$2,625
Eldridge Investment Advisors, Inc.112,809$2,535
SCS Capital Management LLC112,622$2,531
Atria Investments, Inc111,622$2,508
Cambridge Investment Research Advisors, Inc.110,768$2
TABLEAUX LLC109,891$2,534
Pinnacle Financial Partners, Inc.106,943$2,403
Mechanics Bank Trust Department106,000$2,382
197 other institutions5,062,664$107,711
Total (297 institutions)69,447,321$1,514,330