ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

New Positions (18)

Increased Positions (26)

Wealth Forward, LLC
Value ($000) $9,274 (+3.3%) Shares 98,264 (+1.2%)
Edge Financial Advisors LLC
Value ($000) $1,888 (+18.1%) Shares 20,007 (+15.6%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $49,065 (+12.7%) Shares 519,869 (+10.4%)
Commonwealth Financial Services, LLC
Value ($000) $4,072 (+6.2%) Shares 43,142 (+4.0%)
Aurora Private Wealth, Inc.
Value ($000) $1 (+62.7%) Shares 5,474 (+49.5%)
Brinker Capital Investments, LLC
Value ($000) $3,304 (+42.1%) Shares 35,006 (+39.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $10,387 (+176.0%) Shares 110,058 (+170.3%)
Global Retirement Partners, LLC
Value ($000) $3,035 (+13.8%) Shares 32,158 (+11.5%)
LPL Financial LLC
Value ($000) $23,262 (+21.4%) Shares 246,468 (+18.9%)
Cetera Investment Advisers
Value ($000) $19,664 (+7.9%) Shares 208,351 (+5.7%)
Optivise Advisory Services LLC
Value ($000) $280 (+6.0%) Shares 2,967 (+3.8%)
Merit Financial Group, LLC
Value ($000) $6,936 (+5.2%) Shares 73,485 (+3.0%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2,461 (+42.2%) Shares 26,076 (+39.2%)
JPMORGAN CHASE & CO
Value ($000) $16,238 (+6.2%) Shares 172,044 (+4.0%)
B. Riley Wealth Advisors, Inc.
Value ($000) $387 (+23.2%) Shares 4,099 (+20.7%)
MORGAN STANLEY
Value ($000) $51,672 (+3.3%) Shares 547,486 (+1.1%)
Russell Investments Group, Ltd.
Value ($000) $418 (+1158.3%) Shares 4,433 (+1131.4%)
FMR LLC
Value ($000) $2,219 (+21.1%) Shares 23,511 (+18.6%)
ASSETMARK, INC
Value ($000) $217 (+6078.2%) Shares 2,299 (+5950.0%)
Corient Private Wealth LLC
Value ($000) $27 (-99.7%) Shares 93,022 (+4.3%)

Decreased Positions (34)

SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Value ($000) $1,653 (-7.4%) Shares 17,515 (-9.3%)
Brand Asset Management Group, Inc.
Value ($000) $3,771 (-4.8%) Shares 39,952 (-6.7%)
JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $3,369 (+1.0%) Shares 35,692 (-1.1%)
OSAIC HOLDINGS, INC.
Value ($000) $6,909 (-69.1%) Shares 73,189 (-70.6%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $729 (-0.5%) Shares 7,720 (-2.5%)
SeaCrest Wealth Management, LLC
Value ($000) $850 (-9.2%) Shares 8,905 (-11.2%)
Brightwater Advisory LLC
Value ($000) $550 (-0.0%) Shares 5,831 (-2.1%)
Gladstone Institutional Advisory LLC
Value ($000) $8,014 (+0.6%) Shares 84,914 (-1.5%)
MONEY CONCEPTS CAPITAL CORP
Value ($000) $1,475 (-6.3%) Shares 15,631 (-8.2%)
American Trust
Value ($000) $1,548 (-3.3%) Shares 16,405 (-5.3%)
Vantage Financial Partners, LLC
Value ($000) $636 (-2.6%) Shares 6,734 (-4.6%)
Savant Capital, LLC
Value ($000) $612 (-46.0%) Shares 6,486 (-47.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,351 (-37.4%) Shares 46,099 (-38.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $26 (-87.5%) Shares 280 (-87.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $332 (-67.1%) Shares 3,513 (-67.8%)
HighTower Advisors, LLC
Value ($000) $1,437 (-17.3%) Shares 15,221 (-19.1%)
Financial Engines Advisors L.L.C.
Value ($000) $2,670 (-7.3%) Shares 28,288 (-9.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $12,173 (+99222.4%) Shares 128,978 (-2.7%)
UBS Group AG
Value ($000) $9,448 (-0.6%) Shares 100,109 (-2.7%)
CITIGROUP INC
Value ($000) $1,021 (-17.6%) Shares 10,819 (-19.3%)