ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

InstitutionSharesValue ($000)
Equitable Holdings, Inc.2,328,126$242,218
LPL Financial LLC1,381,151$143,695
MORGAN STANLEY1,112,299$115,724
WELLS FARGO & COMPANY/MN718,042$74,705
FAS Wealth Partners, Inc.586,634$61,033
Cetera Investment Advisers528,445$54,979
BANK OF AMERICA CORP /DE/501,801$52,207
Clearstead Trust, LLC495,827$51,586
B&D White Capital Company, LLC481,278$50,072
ENVESTNET ASSET MANAGEMENT INC455,566$47,397
JPMORGAN CHASE & CO399,429$41,557
McKinley Carter Wealth Services, Inc.368,249$38,313
UBS Group AG355,130$36,948
COMMONWEALTH EQUITY SERVICES, LLC349,598$36,372
GM Advisory Group, Inc.333,245$34,671
AMERIPRISE FINANCIAL INC331,032$34,441
MML INVESTORS SERVICES, LLC284,868$29,638
OSAIC HOLDINGS, INC.252,346$26,257
RAYMOND JAMES FINANCIAL INC221,438$23,038
Rockefeller Capital Management L.P.168,913$17,574
LongView Wealth Management147,068$15,574
KILEY JUERGENS WEALTH MANAGEMENT, LLC143,882$14,969
Mariner, LLC138,358$14,397
Corient Private Wealth LLC125,495$3,356
Prime Capital Investment Advisors, LLC116,897$12,162
Cornerstone Wealth Management, LLC110,325$11,478
ROYAL BANK OF CANADA106,590$11,090
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC102,335$10,799
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO93,693$9,748
CAPTRUST FINANCIAL ADVISORS85,595$8,905
Cambridge Investment Research Advisors, Inc.81,696$9
Investors Research Corp81,507$8,480
Farther Finance Advisors, LLC79,438$8,265
PARK AVENUE SECURITIES LLC76,561$8
Marietta Wealth Management, LLC69,895$7,272
LEVEL FOUR ADVISORY SERVICES, LLC68,693$7,147
White Pine Investment CO68,396$7
CWM, LLC67,147$7
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV61,553$6,404
Aptus Capital Advisors, LLC61,513$6,400
TWO SIGMA INVESTMENTS, LP60,200$6,263
&PARTNERS57,998$6,036
IHT Wealth Management, LLC57,600$5,993
Sunburst Financial Group, LLC56,130$5,840
Merit Financial Group, LLC54,639$5,685
Ipsen Advisor Group LLC53,924$5,610
JOHNSON INVESTMENT COUNSEL INC53,554$5,572
Steward Partners Investment Advisory, LLC53,152$5,530
MONEY CONCEPTS CAPITAL CORP50,341$5,237
AMERICAN FINANCIAL & TAX STRATEGIES INC49,926$5,194
Dentgroup LLC49,380$5,137
Arcadia Wealth Management, LLC47,779$4,971
Corsicana & Co.43,712$4,548
Strategic Financial Concepts, LLC42,306$4,402
Retirement Planning Group, LLC41,838$4,353
Madison Wealth Partners, Inc40,143$4,176
Creative Planning39,763$4,137
Bank of New York Mellon Corp39,329$4,092
Northwest Wealth Advisors, LLC37,051$3,855
TWIN FOCUS CAPITAL PARTNERS, LLC35,571$3,701
Gladstone Institutional Advisory LLC35,065$3,648
VestGen Advisors, LLC34,407$3,580
Sanctuary Advisors, LLC33,894$3,526
Brand Asset Management Group, Inc.33,376$3,472
CITIGROUP INC33,317$3,466
JIM SAULNIER & ASSOCIATES, LLC33,257$3,460
Bawa N Mallick Trust32,857$3,418
FMR LLC31,601$3,288
STEINBERGANNA WEALTH MANAGEMENT31,538$3,281
GenWealth Group, Inc.31,383$3,312
Private Advisor Group, LLC30,840$3,209
Advisory Services Network, LLC28,380$2,953
STIFEL FINANCIAL CORP27,578$2,869
Savant Capital, LLC26,769$2,785
Focus Financial Network, Inc.26,329$2,739
One Capital Management, LLC26,299$2,736
Adviser Investments LLC26,186$2,724
Asempa Wealth Advisors24,216$2,519
North Star Investment Management Corp.24,064$2,504
Arkadios Wealth Advisors23,628$2,458
FLAGSHIP HARBOR ADVISORS, LLC23,571$2,452
ASSETMARK, INC22,995$2,392
Brinker Capital Investments, LLC22,850$2,377
Shira Ridge Wealth Management22,245$2,314
Pinnacle Financial Group, LLC / IL21,833$2,271
Capital Advisors, Ltd. LLC21,078$2
Cape Investment Advisory, Inc.20,955$2,180
Greykasell Wealth Strategies, Inc.20,503$2,133
JONES FINANCIAL COMPANIES LLLP20,398$2,122
DAYMARK WEALTH PARTNERS, LLC20,000$2,081
HighTower Advisors, LLC19,716$2,051
Beacon Financial Advisory LLC19,279$2,006
Horst & Graben Wealth Management LLC18,747$1,950
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,385$1,913
NewEdge Advisors, LLC18,368$1,911
XML Financial, LLC17,902$1,863
KANE INVESTMENT MANAGEMENT, INC.17,735$1,845
Global Retirement Partners, LLC17,533$1,824
Prosperity Consulting Group, LLC17,309$1,801
Towerpoint Wealth, LLC16,802$1,748
240 other institutions1,131,113$116,201
Total (340 institutions)16,628,691$1,686,622