ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/854,360$80,617
Steele Capital Management, Inc.670,081$63,229
Matrix Trust Co666,393$63
Equitable Holdings, Inc.610,386$57,596
UBS Group AG536,832$50,655
RAYMOND JAMES FINANCIAL INC399,898$37,734
LPL Financial LLC394,428$37,218
MORGAN STANLEY360,366$34,004
JPMORGAN CHASE & CO280,538$26,472
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO251,329$23,715
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV246,478$23,258
AlphaCore Capital LLC239,973$22,644
ROYAL BANK OF CANADA215,059$20,292
WELLS FARGO & COMPANY/MN202,096$19,070
Cetera Investment Advisers183,832$17,346
Lauer Wealth, LLC141,901$13,621
Northwest Wealth Advisors, LLC130,560$12,320
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC117,828$11,304
AMERIPRISE FINANCIAL INC117,676$11,104
Corient Private Wealth LLC116,906$1,279
COMMONWEALTH EQUITY SERVICES, LLC114,039$10,761
Cambridge Investment Research Advisors, Inc.94,682$9
BARRETT & COMPANY, INC.94,632$8,929
OSAIC HOLDINGS, INC.91,534$8,645
KILEY JUERGENS WEALTH MANAGEMENT, LLC87,694$8,275
GOLDMAN SACHS GROUP INC82,449$7,780
Janney Montgomery Scott LLC73,784$7
NorthStar Asset Management LLC /NJ/70,304$6,634
ENVESTNET ASSET MANAGEMENT INC59,817$5,644
MML INVESTORS SERVICES, LLC59,749$5,638
Sheridan Capital Management, LLC53,871$5,083
Sanctuary Advisors, LLC44,059$4,157
MATHER GROUP, LLC.37,891$3,575
Mariner, LLC37,689$3,556
JIM SAULNIER & ASSOCIATES, LLC35,786$3,377
Madison Wealth Partners, Inc34,728$3,277
Strategic Blueprint, LLC33,650$3,175
ABSOLUTE CAPITAL MANAGEMENT, LLC32,900$3,104
Dentgroup LLC31,611$2,983
Prime Capital Investment Advisors, LLC28,528$2,692
Global View Capital Management LLC28,382$2,678
Brinker Capital Investments, LLC27,201$2,567
Baird Financial Group, Inc.26,001$2,453
Savant Capital, LLC22,845$2,156
CWM, LLC22,043$2
Edge Financial Advisors LLC21,363$2,016
Asset One Wealth Management LLC20,702$2,010
FLAGSHIP HARBOR ADVISORS, LLC18,741$1,768
Rockefeller Capital Management L.P.17,925$1,691
Asempa Wealth Advisors17,873$1,686
GenWealth Group, Inc.17,524$1,681
TRUIST FINANCIAL CORP16,641$1,570
Caliber Wealth Management, LLC / KS15,911$1,501
Brand Asset Management Group, Inc.15,015$1,417
MERCER GLOBAL ADVISORS INC /ADV14,954$1,411
OneDigital Investment Advisors LLC14,169$1,337
Ellis Investment Partners, LLC14,012$1,322
Global Retirement Partners, LLC13,437$1,268
COMERICA BANK13,337$1,258
Verum Partners LLC12,400$1,170
Ipsen Advisor Group LLC12,263$1,157
Horst & Graben Wealth Management LLC11,954$1,128
CITIGROUP INC11,701$1,104
SAXON INTERESTS, INC.11,283$1,065
Waverly Advisors, LLC11,060$1,044
HB Wealth Management, LLC10,674$1,007
Detalus Advisors, LLC10,334$975
FMR LLC10,240$966
Lido Advisors, LLC9,909$892
ANB BANK9,837$928
Key Financial Inc9,207$869
Shared Vision Wealth Group LLC9,065$874
Stratos Wealth Partners, LTD.8,989$848
KESTRA PRIVATE WEALTH SERVICES, LLC8,903$840
Chesley Taft & Associates LLC8,742$825
Merit Financial Group, LLC8,067$761
Cedar Point Capital Partners, LLC7,988$754
JONES FINANCIAL COMPANIES LLLP7,531$711
Key Capital Management, INC7,134$673
STIFEL FINANCIAL CORP7,075$668
Ullmann Wealth Partners Group, LLC7,030$646
One Wealth Advisors, LLC6,948$656
Financial Engines Advisors L.L.C.6,819$643
NewEdge Advisors, LLC6,601$623
Kingsview Wealth Management, LLC6,592$622
Focus Partners Wealth6,258$586
Perennial Investment Advisors, LLC6,081$574
Gotham Asset Management, LLC5,958$562
HighTower Advisors, LLC5,865$553
Quadrant Private Wealth Management, LLC5,516$521
Steward Partners Investment Advisory, LLC5,454$515
Towerpoint Wealth, LLC5,438$513
FLAGSTAR ADVISORS INC5,373$507
Pearl Planning LLC5,279$498
Van Diest Capital, LLC5,175$488
Kelly Financial Services LLC5,167$488
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,029$475
FIRST MANHATTAN CO. LLC.5,000$472
Summit Asset Management, LLC4,890$461
Wealth Alliance4,829$456
72 other institutions136,650$12,553
Total (172 institutions)8,750,701$735,307