ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

InstitutionSharesValue ($000)
VANTAGEPOINT INVESTMENT ADVISERS LLC1,008,321$83,023
MORGAN STANLEY585,516$48,210
RAYMOND JAMES FINANCIAL INC448,850$36,957
Orgel Wealth Management, LLC358,216$29,495
LPL Financial LLC338,792$27,895
Equitable Holdings, Inc.330,847$27,241
COMMONWEALTH EQUITY SERVICES, LLC291,826$24,028
WELLS FARGO & COMPANY/MN261,282$21,514
AMERIPRISE FINANCIAL INC235,920$19,426
BANK OF AMERICA CORP /DE/225,131$18,537
Black Diamond Financial, LLC222,628$18,331
OSAIC HOLDINGS, INC.217,393$17,902
Steele Capital Management, Inc.206,652$17,015
Matrix Trust Co206,652$17
UBS Group AG193,463$15,929
GRANVILLE CAPITAL, INC.141,543$11,654
Marietta Wealth Management, LLC128,156$10,552
swisspartners Advisors Ltd127,550$10,490
ENVESTNET ASSET MANAGEMENT INC118,360$9,746
Rodgers & Associates, LTD111,456$9,177
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO97,338$8,015
Cetera Investment Advisers96,430$7,940
ROYAL BANK OF CANADA93,331$7,685
Bedel Financial Consulting, Inc.86,288$7,105
Ipsen Advisor Group LLC83,657$6,888
GHP Investment Advisors, Inc.82,675$6,807
Clark Capital Management Group, Inc.81,732$6,730
DAVENPORT & Co LLC66,042$5,438
Lebenthal Global Advisors, LLC60,727$5,000
Mariner, LLC56,262$4,632
Sovran Advisors, LLC54,718$4,691
Cambridge Investment Research Advisors, Inc.50,578$4
DDFG, Inc46,836$3,856
CAPTRUST FINANCIAL ADVISORS46,626$3,839
STIFEL FINANCIAL CORP45,778$3,769
Creative Planning44,428$3,658
EP Wealth Advisors, LLC43,166$3,554
AIRE ADVISORS, LLC40,545$3,338
Millstone Evans Group, LLC38,400$3,162
MML INVESTORS SERVICES, LLC28,125$2,316
Merit Financial Group, LLC27,772$2,287
Vivaldi Capital Management LP27,542$2,268
Dynamic Advisor Solutions LLC27,074$2,229
JIM SAULNIER & ASSOCIATES, LLC25,299$2,083
Caliber Wealth Management, LLC / KS24,778$2,040
Focus Partners Wealth24,401$2,009
LRI Investments, LLC22,656$1,865
Diversify Advisory Services, LLC20,351$1,738
PRINCIPAL SECURITIES, INC.20,101$1,655
James J. Burns & Company, LLC19,080$1,571
Courage Miller Partners, LLC18,761$1,545
Baird Financial Group, Inc.17,841$1,469
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,624$1,491
Corient Private Wealth LLC17,336$94
GOLDMAN SACHS GROUP INC16,498$1,358
Retirement Planning Group, LLC16,311$1,343
FLAGSTAR ADVISORS INC16,070$1,323
JPMORGAN CHASE & CO15,308$1,260
Avior Wealth Management, LLC15,307$1,260
PCA Investment Advisory Services Inc.13,837$1,139
M&T Bank Corp13,727$1,130
COMERICA BANK13,530$1,114
LEVEL FOUR ADVISORY SERVICES, LLC12,368$1,018
LaFleur & Godfrey LLC9,836$810
Brand Asset Management Group, Inc.9,638$794
Madison Wealth Partners, Inc8,889$732
Kestra Advisory Services, LLC8,432$694
PACIFIC SUN FINANCIAL CORP8,200$675
CITIGROUP INC7,919$652
FIRST MANHATTAN CO. LLC.7,438$612
FLAGSHIP HARBOR ADVISORS, LLC7,047$580
Allegheny Financial Group LTD6,863$565
Geneos Wealth Management Inc.6,397$527
SAGE FINANCIAL GROUP INC6,392$526
Janney Montgomery Scott LLC5,757$0
Integrated Wealth Concepts LLC5,717$471
Vise Technologies, Inc.5,626$463
JONES FINANCIAL COMPANIES LLLP5,623$463
D.A. DAVIDSON & CO.5,522$455
Trivant Custom Portfolio Group, LLC5,504$453
Runnymede Capital Advisors, Inc.5,504$453
Prime Capital Investment Advisors, LLC5,304$437
Private Advisor Group, LLC5,050$416
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV4,707$388
Parallel Advisors, LLC4,703$387
GWN SECURITIES INC.4,608$379
rebel Financial LLC4,595$378
Willis Johnson & Associates, Inc.4,529$373
Cape Investment Advisory, Inc.4,236$349
Summit Asset Management, LLC4,216$347
WealthTrak Capital Management LLC4,155$342
CHILTON CAPITAL MANAGEMENT LLC3,880$319
CWM, LLC3,837$0
HighTower Advisors, LLC3,756$309
FMR LLC3,753$309
US BANCORP \DE\3,703$305
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,670$302
KESTRA PRIVATE WEALTH SERVICES, LLC3,625$298
ALTFEST L J & CO INC3,601$297
BANK OF MONTREAL /CAN/3,466$285
63 other institutions73,392$6,056
Total (163 institutions)7,724,898$613,065