ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

InstitutionSharesValue ($000)
VANTAGEPOINT INVESTMENT ADVISERS LLC3,080,936$245,982
LPL Financial LLC2,448,326$195,474
MORGAN STANLEY1,149,360$91,765
RAYMOND JAMES FINANCIAL INC967,995$77,285
Cetera Investment Advisers916,927$73,208
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO841,443$67,181
AMERIPRISE FINANCIAL INC809,912$64,686
Avior Wealth Management, LLC625,720$49,957
COMMONWEALTH EQUITY SERVICES, LLC563,087$44,957
BANK OF AMERICA CORP /DE/552,017$44,073
OSAIC HOLDINGS, INC.472,349$37,721
Mariner, LLC450,978$36,006
UBS Group AG433,109$34,579
VICTORY FINANCIAL GROUP, LLC421,283$33,635
WELLS FARGO & COMPANY/MN419,448$33,489
Rockport Wealth LLC402,303$32,120
Cornerstone Planning Group LLC352,307$29,414
Orgel Wealth Management, LLC291,237$23,252
SRS Capital Advisors, Inc.273,141$21,808
Cosner Financial Group, LLC270,444$21,592
ROYAL BANK OF CANADA270,303$21,581
Rodgers & Associates, LTD231,448$18,479
IAG Wealth Partners, LLC223,763$17,865
Equitable Holdings, Inc.208,688$16,662
Steele Capital Management, Inc.203,324$16,233
Matrix Trust Co203,324$16
ECLECTIC ASSOCIATES INC /ADV200,442$16,003
CAPITAL WEALTH MANAGEMENT, LLC198,645$15,860
CWM, LLC196,225$16
ENVESTNET ASSET MANAGEMENT INC184,438$14,726
Allegheny Financial Group LTD161,775$12,916
Bedel Financial Consulting, Inc.159,323$12,720
CREATIVE FINANCIAL DESIGNS INC /ADV153,457$12,252
Eagle Strategies LLC150,387$12,007
GRANVILLE CAPITAL, INC.133,754$10,679
NATIONS FINANCIAL GROUP INC, /IA/ /ADV129,827$10,365
Private Advisor Group, LLC129,370$10,329
Sigma Planning Corp127,905$10,212
PTM WEALTH MANAGEMENT, LLC127,607$10,423
Mount Yale Investment Advisors, LLC127,572$10,185
Vestmark Advisory Solutions, Inc.126,391$10,091
Integrated Investment Consultants, LLC124,994$9,980
Cambridge Investment Research Advisors, Inc.124,731$10
Scott Capital Advisors, LLC111,594$8,910
MGO ONE SEVEN LLC106,179$8,477
TRUIST FINANCIAL CORP101,373$8,094
Wood Tarver Financial Group, LLC100,267$8
PFS Partners, LLC98,237$7,843
Steward Partners Investment Advisory, LLC96,304$7,689
MML INVESTORS SERVICES, LLC95,115$7,594
OxenFree Capital LLC91,838$7,332
SILVER OAK WEALTH ADVISORS SERVICES, LLC86,162$6,879
Certified Advisory Corp79,672$6,361
OPPENHEIMER & CO INC79,594$6,355
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79,500$6,596
Ipsen Advisor Group LLC79,020$6,309
JPMORGAN CHASE & CO73,187$5,843
Verde Capital Management69,854$5,577
NewEdge Advisors, LLC66,430$5,304
Tandem Financial, LLC65,401$4,940
MARINO, STRAM & ASSOCIATES LLC63,437$5,065
CASTLE WEALTH MANAGEMENT LLC62,843$5,017
American Trust62,488$4,989
Kestra Advisory Services, LLC60,210$4,807
Summit Asset Management, LLC57,796$4,614
&PARTNERS56,472$4,506
STEINBERGANNA WEALTH MANAGEMENT55,952$4,467
Employees' Retirement Fund of the City of Fort Worth55,500$4,431
Chaney Capital Management, Inc.54,252$4,331
Kellett Wealth Advisors, LLC53,986$4,310
Virtus Wealth Solutions LLC53,300$4,255
DENVER WEALTH MANAGEMENT, INC.53,081$4,238
NWAM LLC51,942$4,318
KINGSWOOD WEALTH ADVISORS, LLC50,926$4,066
DDFG, Inc50,456$4,028
Janney Montgomery Scott LLC49,148$4
Merit Financial Group, LLC48,738$3,891
Creative Planning48,614$3,881
Black Diamond Financial, LLC47,435$3,787
Cerro Pacific Wealth Advisors LLC47,023$3,754
ROVIN CAPITAL /UT/ /ADV46,606$4
Premier Private Wealth Management LLC45,544$3,764
James J. Burns & Company, LLC44,564$3,558
DIVERSIFY WEALTH MANAGEMENT, LLC43,797$3,639
BEAM WEALTH ADVISORS, INC.41,326$3,299
VALLEY NATIONAL ADVISERS INC39,994$3
Marmo Financial Group, LLC39,533$3,156
Family Legacy, Inc.38,701$3,090
TWO SIGMA INVESTMENTS, LP37,700$3,010
Prospect Financial Services LLC37,633$3,005
Leo Wealth, LLC36,361$2,863
Caliber Wealth Management, LLC / KS32,325$2,581
OLD POINT TRUST & FINANCIAL SERVICES N A32,116$2,564
SUMMIT WEALTH GROUP LLC / CO32,016$2,556
Ignite Planners, LLC31,686$2,595
AIRE ADVISORS, LLC31,376$2,505
PRINCIPAL SECURITIES, INC.30,842$2,462
HighTower Advisors, LLC30,424$2,429
Kingsview Wealth Management, LLC30,299$2,419
LRI Investments, LLC29,730$2,374
294 other institutions2,100,019$157,522
Total (394 institutions)25,035,933$1,930,068