ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC908,467$62,230
MORGAN STANLEY316,489$21,680
VAUGHAN & Co SECURITIES, INC.300,980$20,617
Focus Partners Wealth285,323$19,545
LPL Financial LLC231,259$15,841
Steele Capital Management, Inc.187,179$12,822
Matrix Trust Co187,179$13
BANK OF AMERICA CORP /DE/172,374$11,808
ROYAL BANK OF CANADA155,228$10,633
WELLS FARGO & COMPANY/MN141,015$9,660
UBS Group AG134,439$9,209
RAYMOND JAMES FINANCIAL INC114,011$7,810
GRANVILLE CAPITAL, INC.110,306$7,556
Cetera Investment Advisers99,281$6,801
MB Generational Wealth, LLC88,015$6,029
Advisory Services Network, LLC56,816$3,892
Ipsen Advisor Group LLC55,982$3,835
Aptus Capital Advisors, LLC55,773$3,820
ENVESTNET ASSET MANAGEMENT INC55,308$3,789
COMMONWEALTH EQUITY SERVICES, LLC55,143$3,777
Chicago Partners Investment Group LLC50,339$3,647
Black Diamond Financial, LLC46,237$3,167
JPMORGAN CHASE & CO45,747$3,134
Viewpoint Capital Management LLC45,394$3,109
AMERIPRISE FINANCIAL INC45,146$3,092
Kestra Advisory Services, LLC44,387$3,040
Rodgers & Associates, LTD44,028$3,016
GOLDMAN SACHS GROUP INC43,969$3,012
Prosperity Consulting Group, LLC37,198$2,548
CAPTRUST FINANCIAL ADVISORS36,264$2,484
Cambridge Investment Research Advisors, Inc.34,725$2
IHT Wealth Management, LLC33,806$2,316
EP Wealth Advisors, LLC33,628$2,304
Twin Cities Retirement Group LLC29,770$2,039
Perennial Investment Advisors, LLC28,132$1,927
D.A. DAVIDSON & CO.21,487$1,472
Equitable Holdings, Inc.19,886$1,362
LRI Investments, LLC17,976$1,231
Mariner, LLC17,049$1,168
COMERICA BANK16,870$1,156
TWO SIGMA INVESTMENTS, LP15,000$1,028
Janney Montgomery Scott LLC14,197$1
MGO ONE SEVEN LLC14,088$965
SGL Investment Advisors, Inc.13,814$1,004
PANORAMIC INVESTMENT ADVISORS, LLC13,525$926
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,800$877
Key Financial Inc10,749$736
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,293$729
CITIGROUP INC10,191$698
JIM SAULNIER & ASSOCIATES, LLC10,064$689
Abel Hall, LLC9,904$678
PACIFIC SUN FINANCIAL CORP9,559$655
Mill Creek Capital Advisors, LLC9,399$644
Merit Financial Group, LLC9,380$643
Edge Financial Advisors LLC7,982$547
Courage Miller Partners, LLC7,830$536
KELLY FINANCIAL GROUP LLC7,624$522
Geneos Wealth Management Inc.7,255$497
Quantinno Capital Management LP6,950$476
rebel Financial LLC6,797$466
JONES FINANCIAL COMPANIES LLLP6,594$452
Northwest Wealth Advisors, LLC6,568$450
HighTower Advisors, LLC6,441$441
Towerpoint Wealth, LLC5,884$403
Madison Wealth Partners, Inc5,856$401
Essex Financial Services, Inc.5,848$401
Asset Dedication, LLC5,811$398
TRANSCEND CAPITAL ADVISORS, LLC5,727$392
Sensible Money, LLC5,709$391
GWN SECURITIES INC.5,355$367
John A. Wolfe & Associates, Inc.5,114$350
Creative Planning4,960$340
Argent Trust Co4,889$335
Lansing Street Advisors4,863$333
HARBOUR INVESTMENTS, INC.4,850$332
MONECO Advisors, LLC4,850$332
NBC SECURITIES, INC.4,537$311
Unified Investment Management4,047$277
OSAIC HOLDINGS, INC.3,872$265
Western Wealth Management, LLC3,705$254
NewEdge Advisors, LLC3,700$253
FMR LLC3,689$253
Kohmann Bosshard Financial Services, LLC3,681$252
RMR Capital Management, LLC3,621$248
Summit Financial, LLC3,594$246
CWM, LLC3,521$0
Vise Technologies, Inc.3,376$231
BARRETT & COMPANY, INC.3,276$224
World Investment Advisors3,249$223
STIFEL FINANCIAL CORP2,955$202
PURE PORTFOLIOS HOLDINGS LLC2,925$200
Smartleaf Asset Management LLC2,839$196
Richwood Investment Advisors, LLC2,775$206
Greykasell Wealth Strategies, Inc.2,536$174
City State Bank2,196$150
Basepoint Wealth LLC1,762$121
Farther Finance Advisors, LLC1,440$99
Rockefeller Capital Management L.P.1,073$74
Brentview Investment Management LLC1,000$69
PNC Financial Services Group, Inc.870$60
33 other institutions10,411$705
Total (133 institutions)4,779,975$311,320