ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY361,019$23,471
Cetera Investment Advisers270,042$17,556
LPL Financial LLC178,349$11,595
WELLS FARGO & COMPANY/MN71,397$4,642
BANK OF AMERICA CORP /DE/66,212$4,305
GOLDMAN SACHS GROUP INC43,648$2,838
Goldstein Advisors, LLC38,158$2,481
Gladstone Institutional Advisory LLC36,540$2,376
COMMONWEALTH EQUITY SERVICES, LLC34,485$2,242
CITADEL ADVISORS LLC33,922$2,205
RAYMOND JAMES FINANCIAL INC33,242$2,161
Rockefeller Capital Management L.P.29,004$1,886
MERCER GLOBAL ADVISORS INC /ADV26,138$1,699
CHOREO, LLC24,869$1,632
HighTower Advisors, LLC24,554$1,596
Brand Asset Management Group, Inc.22,853$1,486
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22,349$1,453
AMERIPRISE FINANCIAL INC21,722$1,412
UBS Group AG21,640$1,407
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,220$1,315
JPMORGAN CHASE & CO17,394$1,131
OSAIC HOLDINGS, INC.12,692$825
ROYAL BANK OF CANADA10,962$713
KFA Private Wealth Group, LLC10,679$694
JIM SAULNIER & ASSOCIATES, LLC10,153$660
Richwood Investment Advisors, LLC9,579$668
Legacy Wealth Partners, LLC8,618$560
UNITED CAPITAL FINANCIAL ADVISORS, LLC8,312$540
LEVEL FOUR ADVISORY SERVICES, LLC8,257$537
PNC Financial Services Group, Inc.8,000$520
FMR LLC7,607$495
Perigon Wealth Management, LLC7,590$493
Private Advisor Group, LLC6,954$452
Mariner, LLC6,507$423
Cambridge Investment Research Advisors, Inc.6,201$0
Opulen Financial Group LLC6,181$402
PARSONS CAPITAL MANAGEMENT INC/RI6,180$402
Lido Advisors, LLC5,892$374
New Insight Wealth Advisors5,783$376
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.5,755$374
Steward Partners Investment Advisory, LLC5,742$373
FLAGSTAR ADVISORS INC5,711$371
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,503$358
Christensen, King & Associates Investment Services, Inc.4,775$310
Pathway Financial Advisors LLC4,350$294
Aptus Capital Advisors, LLC4,089$266
GUARDIAN WEALTH ADVISORS, LLC / NC4,021$261
JONES FINANCIAL COMPANIES LLLP3,990$259
Creative Planning3,923$255
Equitable Holdings, Inc.3,850$250
COMERICA BANK3,791$246
BARTLETT & CO. WEALTH MANAGEMENT LLC3,600$234
Strategic Financial Planning, Inc.3,580$233
Merit Financial Group, LLC3,529$229
Janney Montgomery Scott LLC3,428$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,211$217
SMITH CHAS P & ASSOCIATES PA CPAS3,184$207
NBC SECURITIES, INC.2,325$151
OBSIDIAN CIO, LLC2,302$210
Kestra Advisory Services, LLC2,296$149
Litman Gregory Wealth Management LLC2,239$146
CITIGROUP INC2,117$138
CWM, LLC1,677$0
WPG Advisers, LLC1,616$105
Farther Finance Advisors, LLC1,552$101
Key Financial Inc1,505$98
Geneos Wealth Management Inc.1,278$83
ASSETMARK, INC1,148$75
SFAM, LLC629$41
EverSource Wealth Advisors, LLC574$37
NewEdge Advisors, LLC560$36
Global Wealth Strategies & Associates500$33
TSFG, LLC420$0
ORG Partners LLC360$23
Cape Investment Advisory, Inc.300$20
Global Retirement Partners, LLC287$19
Spire Wealth Management281$18
Colonial Trust Advisors247$16
Wealth Watch Advisors, INC188$12
BANK OF MONTREAL /CAN/143$9
IAG Wealth Partners, LLC115$7
Archer Investment Corp92$6
Russell Investments Group, Ltd.91$6
Sunbelt Securities, Inc.80$5
Larson Financial Group LLC10$1
Total (85 institutions)1,644,868$106,307