ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC1,846,327$152,747
MORGAN STANLEY1,501,549$124,223
UBS Group AG1,331,760$110,177
RAYMOND JAMES FINANCIAL INC498,208$41,217
LPL Financial LLC456,261$37,746
MEANS INVESTMENT CO., INC.428,013$35,410
Cetera Investment Advisers237,483$19,647
WELLS FARGO & COMPANY/MN204,827$16,945
Steele Capital Management, Inc.189,190$15,652
Matrix Trust Co189,190$16
COMMONWEALTH EQUITY SERVICES, LLC179,461$14,847
CREATIVE FINANCIAL DESIGNS INC /ADV179,442$14,845
Fortitude Financial, LLC174,666$14,450
AMERIPRISE FINANCIAL INC161,135$13,333
Stratos Wealth Partners, LTD.137,663$11,389
MML INVESTORS SERVICES, LLC123,175$10,190
Northwest Wealth Advisors, LLC117,988$9,761
Aptus Capital Advisors, LLC116,957$9,676
Sunburst Financial Group, LLC115,163$9,527
OSAIC HOLDINGS, INC.112,761$9,333
BANK OF AMERICA CORP /DE/109,533$9,062
ROYAL BANK OF CANADA106,973$8,850
Farther Finance Advisors, LLC105,378$8,718
Kestra Advisory Services, LLC101,891$8,429
Cambridge Investment Research Advisors, Inc.83,392$7
STIFEL FINANCIAL CORP73,957$6,118
PACIFIC FINANCIAL GROUP INC68,220$5,644
ENVESTNET ASSET MANAGEMENT INC66,419$5,495
YARGER WEALTH STRATEGIES, LLC66,278$5,483
Gladstone Institutional Advisory LLC64,130$5,305
Carnegie Capital Asset Management, LLC60,468$5,003
MERCER GLOBAL ADVISORS INC /ADV54,153$4,480
Bedel Financial Consulting, Inc.53,735$4,445
Summit Financial, LLC44,878$3,713
GOLDMAN SACHS GROUP INC43,380$3,589
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO41,254$3,413
Goldstein Advisors, LLC38,341$3,172
Sowell Financial Services LLC37,891$3,135
Brand Asset Management Group, Inc.36,080$2,985
GTS SECURITIES LLC35,168$2,909
Equitable Holdings, Inc.34,802$2,879
United Advisor Group, LLC31,223$2,583
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,457$2,604
TRUIST FINANCIAL CORP29,700$2,457
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,906$2,391
Merit Financial Group, LLC27,659$2,288
JPMORGAN CHASE & CO27,311$2,260
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV24,514$2,028
Cerity Partners LLC20,979$1,736
JANE STREET GROUP, LLC19,834$1,641
PARSONS CAPITAL MANAGEMENT INC/RI17,198$1,423
JIM SAULNIER & ASSOCIATES, LLC16,797$1,390
Pitti Group Wealth Management, LLC16,266$1,346
VestGen Advisors, LLC15,767$1,304
FMR LLC15,632$1,293
CWM, LLC14,377$1
Bleakley Financial Group, LLC14,283$1,182
J.W. COLE ADVISORS, INC.13,075$1,061
JONES FINANCIAL COMPANIES LLLP13,041$1,079
Advisory Services Network, LLC11,908$985
S.A. Mason LLC11,668$965
Apella Capital, LLC11,532$954
FLAGSTAR ADVISORS INC11,409$944
Rede Wealth, LLC11,357$940
American Trust10,443$864
Janney Montgomery Scott LLC10,229$1
Liberty Capital Management, Inc.10,200$844
Edge Financial Advisors LLC10,132$838
Miracle Mile Advisors, LLC9,733$805
Summit Asset Management, LLC9,554$790
Ameritas Investment Partners, Inc.9,407$778
Opulen Financial Group LLC9,286$768
TRUEFG, LLC8,619$713
Diversify Advisory Services, LLC8,540$735
Capital Planning Advisors, LLC8,537$706
Global Retirement Partners, LLC8,037$665
Financial Perspectives, Inc8,036$665
Geneos Wealth Management Inc.8,019$663
Triad Wealth Partners, LLC8,004$662
Hilltop Holdings Inc.7,953$658
Apollon Wealth Management, LLC7,728$639
Mariner, LLC7,316$605
Three Seasons Wealth, LLC6,861$568
SB Capital Management Inc6,756$559
LAWOOD & CO6,736$557
Compound Planning, Inc.6,637$549
Haverford Trust Co6,601$546
Corient Private Wealth LLC6,543$541
Mutual Advisors, LLC6,496$537
Integrated Wealth Concepts LLC6,462$535
COMERICA BANK6,407$530
GWN SECURITIES INC.6,365$527
PFG Investments, LLC6,154$509
IHT Wealth Management, LLC5,665$469
Financial Futures Ltd Liability Co.5,561$460
CIBC Private Wealth Group, LLC5,394$446
Kaydan Wealth Management, Inc.5,392$446
STEINBERGANNA WEALTH MANAGEMENT5,337$442
Hoxton Planning & Management, LLC5,197$430
Vise Technologies, Inc.4,978$412
101 other institutions196,583$15,793
Total (201 institutions)10,528,331$846,077