ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

InstitutionSharesValue ($000)
Focus Partners Wealth973,843$54,009
JPMORGAN CHASE & CO851,509$47,225
LPL Financial LLC676,850$37,538
OSAIC HOLDINGS, INC.616,773$34,209
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO519,552$28,814
Cetera Investment Advisers404,010$22,406
Gallagher Fiduciary Advisors, LLC307,111$17,032
Atria Investments, Inc305,107$16,921
BANK OF AMERICA CORP /DE/258,198$14,320
CWM, LLC226,396$13
MORGAN STANLEY216,238$11,993
Black Diamond Financial, LLC209,843$11,638
Steele Capital Management, Inc.178,213$9,884
Matrix Trust Co178,213$10
UBS Group AG168,497$9,345
RAYMOND JAMES FINANCIAL INC167,054$9,265
WELLS FARGO & COMPANY/MN160,226$8,886
AMERIPRISE FINANCIAL INC147,583$8,394
Opes Wealth Management LLC128,261$7,113
Mariner, LLC126,450$7,013
Ipsen Advisor Group LLC113,619$6,301
McKinley Carter Wealth Services, Inc.106,635$5,914
NorthStar Asset Management LLC /NJ/100,071$5,550
BEAM WEALTH ADVISORS, INC.77,812$4,315
Certified Advisory Corp76,776$4,258
IAG Wealth Partners, LLC76,183$4,225
LEVEL FOUR ADVISORY SERVICES, LLC71,839$3,984
COMMONWEALTH EQUITY SERVICES, LLC66,747$3,702
HighTower Advisors, LLC65,550$3,635
Atlanta Consulting Group Advisors, LLC58,405$3,239
STEINBERGANNA WEALTH MANAGEMENT49,636$2,753
LRI Investments, LLC46,497$2,579
CAPTRUST FINANCIAL ADVISORS41,794$2,318
ROYAL BANK OF CANADA40,089$2,224
Pathstone Holdings, LLC37,701$2,091
IEQ CAPITAL, LLC35,829$1,987
GOLDMAN SACHS GROUP INC35,400$1,963
Key Financial Inc33,362$1,850
Rodgers & Associates, LTD32,593$1,808
Perennial Investment Advisors, LLC32,369$1,795
NewEdge Advisors, LLC28,716$1,593
Farther Finance Advisors, LLC28,379$1,574
ENVESTNET ASSET MANAGEMENT INC26,139$1,450
VAUGHAN & Co SECURITIES, INC.24,546$1,361
Kendall Capital Management23,543$1,306
MML INVESTORS SERVICES, LLC23,454$1,301
Creative Planning21,251$1,179
Equitable Holdings, Inc.20,551$1,140
SHELTON WEALTH MANAGEMENT, LLC20,286$1,125
Creekside Partners20,282$1,125
Phoenix Wealth Advisors19,808$1,099
Arkadios Wealth Advisors18,513$1,027
Jacksonville Wealth Management, LLC15,031$834
Crescent Grove Advisors, LLC14,337$795
STIFEL FINANCIAL CORP14,112$783
Visionary Wealth Advisors13,723$761
CreativeOne Wealth, LLC12,939$718
Corient Private Wealth LLC12,317$683
Gilliland Jeter Wealth Management LLC12,218$678
Private Advisor Group, LLC11,168$619
Lido Advisors, LLC11,091$602
MGB Wealth Management, LLC10,825$605
NORTHERN TRUST CORP10,486$582
Fifth Third Securities, Inc.10,315$572
CREATIVE FINANCIAL DESIGNS INC /ADV10,107$561
Courage Miller Partners, LLC9,759$541
Cambridge Investment Research Advisors, Inc.9,526$1
Avior Wealth Management, LLC9,406$522
PRINCIPAL SECURITIES, INC.9,079$504
GWN SECURITIES INC.8,734$484
Kestra Advisory Services, LLC8,656$480
Asset Allocation Strategies LLC8,632$479
JONES FINANCIAL COMPANIES LLLP8,627$478
FMR LLC8,616$478
Basepoint Wealth LLC8,359$464
Financial Engines Advisors L.L.C.8,205$455
Madison Wealth Partners, Inc8,023$445
CIBC WORLD MARKET INC.7,903$438
Synergy Financial Group, LTD7,892$438
D.A. DAVIDSON & CO.7,860$436
Van Diest Capital, LLC7,614$422
ADELL HARRIMAN & CARPENTER INC7,396$410
rebel Financial LLC7,119$395
RIVER'S EDGE WEALTH MANAGEMENT, LLC6,905$403
PRIVATE TRUST CO NA6,514$361
DAVENPORT & Co LLC6,200$344
Breakwater Capital Group5,933$329
Merit Financial Group, LLC5,529$307
MONETA GROUP INVESTMENT ADVISORS LLC5,438$302
Caprock Group, LLC5,433$301
CITIGROUP INC5,411$300
SILVER OAK SECURITIES, INCORPORATED5,401$303
Keating Financial Advisory Services, Inc.5,259$292
JIM SAULNIER & ASSOCIATES, LLC5,096$283
COMERICA BANK5,075$281
Global Retirement Partners, LLC4,921$273
BENJAMIN EDWARDS INC4,876$270
Wealthcare Advisory Partners LLC4,764$264
MAI Capital Management4,708$261
Steward Partners Investment Advisory, LLC4,687$260
55 other institutions106,184$5,663
Total (155 institutions)8,802,711$465,255