ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

InstitutionSharesValue ($000)
MORGAN STANLEY547,486$51,672
EXCHANGE TRADED CONCEPTS, LLC519,869$49,065
AMERIPRISE FINANCIAL INC514,913$48,596
Equitable Holdings, Inc.383,286$36,175
LPL Financial LLC246,468$23,262
Cetera Investment Advisers208,351$19,664
JPMORGAN CHASE & CO172,044$16,238
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC165,492$15,851
COMMONWEALTH EQUITY SERVICES, LLC128,978$12,173
RAYMOND JAMES FINANCIAL INC110,058$10,387
BANK OF AMERICA CORP /DE/100,960$9,529
UBS Group AG100,109$9,448
Wealth Forward, LLC98,264$9,274
Corient Private Wealth LLC93,022$27
Gladstone Institutional Advisory LLC84,914$8,014
WELLS FARGO & COMPANY/MN84,368$7,963
Merit Financial Group, LLC73,485$6,936
OSAIC HOLDINGS, INC.73,189$6,909
MERCER GLOBAL ADVISORS INC /ADV63,677$6,010
GOLDMAN SACHS GROUP INC46,099$4,351
ROYAL BANK OF CANADA44,724$4,221
Commonwealth Financial Services, LLC43,142$4,072
Crestwood Advisors Group LLC42,683$4,029
Brand Asset Management Group, Inc.39,952$3,771
ENVESTNET ASSET MANAGEMENT INC36,177$3,414
JIM SAULNIER & ASSOCIATES, LLC35,692$3,369
Brinker Capital Investments, LLC35,006$3,304
Global Retirement Partners, LLC32,158$3,035
Cambridge Investment Research Advisors, Inc.29,743$3
Modern Wealth Management, LLC28,837$2,722
Financial Engines Advisors L.L.C.28,288$2,670
J.W. COLE ADVISORS, INC.28,208$2,662
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26,076$2,461
FMR LLC23,511$2,219
MML INVESTORS SERVICES, LLC23,504$2,218
Edge Financial Advisors LLC20,007$1,888
Cerity Partners LLC18,508$1,747
SILVER OAK SECURITIES, INCORPORATED17,823$1,694
SILVIA MCCOLL WEALTH MANAGEMENT, LLC17,515$1,653
American Trust16,405$1,548
Private Advisor Group, LLC16,234$1,532
OneDigital Investment Advisors LLC15,732$1,485
MONEY CONCEPTS CAPITAL CORP15,631$1,475
Mariner, LLC15,495$1,462
May Barnhard Investments LLC15,465$1,460
HighTower Advisors, LLC15,221$1,437
Dentgroup LLC14,242$1,344
Wealth Management Associates, Inc.12,555$1,185
Bawa N Mallick Trust12,400$1,170
Liberty Capital Management, Inc.12,260$1,157
Focus Partners Wealth11,859$1,119
Keystone Financial Services, LLC11,100$1,048
NATIXIS ADVISORS, L.P.11,035$1
CITIGROUP INC10,819$1,021
Greykasell Wealth Strategies, Inc.10,600$1,000
Kestra Advisory Services, LLC10,494$990
Apollon Wealth Management, LLC10,220$965
Rothschild Wealth LLC9,844$929
ROCKLAND TRUST CO9,679$914
STIFEL FINANCIAL CORP9,293$877
SeaCrest Wealth Management, LLC8,905$850
Capital Management Associates, Inc8,669$818
CWM, LLC8,323$1
COMERICA BANK8,268$780
Creative Planning8,113$766
Asset Management Group, Inc.7,859$742
PACIFIC SUN FINANCIAL CORP7,720$729
Sanctuary Advisors, LLC7,508$709
Red Tortoise LLC7,315$690
NewEdge Wealth, LLC7,227$682
Strategic Blueprint, LLC6,788$641
Vantage Financial Partners, LLC6,734$636
IHT Wealth Management, LLC6,712$633
Savant Capital, LLC6,486$612
Baird Financial Group, Inc.6,317$596
GTS SECURITIES LLC6,252$590
CHAPIN DAVIS, INC.6,189$584
Dana Investment Advisors, Inc.5,948$561
Brightwater Advisory LLC5,831$550
Choate Investment Advisors5,739$542
Thrivent Financial for Lutherans5,692$1
Soltis Investment Advisors LLC5,497$519
Aurora Private Wealth, Inc.5,474$1
Cape Investment Advisory, Inc.5,155$487
Mutual Advisors, LLC5,148$486
Richard P Slaughter Associates Inc5,001$472
Focus Financial Network, Inc.4,947$467
Helen Stephens Group, LLC4,940$466
Chicago Partners Investment Group LLC4,823$460
Harbour Trust & Investment Management Co4,700$444
CAPTRUST FINANCIAL ADVISORS4,670$441
AQR CAPITAL MANAGEMENT LLC4,556$430
M&T Bank Corp4,550$429
TFB Advisors LLC4,442$419
Russell Investments Group, Ltd.4,433$418
LANDAAS & CO /WI /ADV4,394$415
PNC Financial Services Group, Inc.4,379$413
Perigon Wealth Management, LLC4,168$393
FLAGSTAR ADVISORS INC4,165$393
Larson Financial Group LLC4,101$387
77 other institutions140,445$12,791
Total (177 institutions)5,031,752$460,255