ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,888,872$122,796
WELLS FARGO & COMPANY/MN1,191,521$77,461
LPL Financial LLC922,396$59,965
Worth Asset Management, LLC670,703$43,602
RAYMOND JAMES FINANCIAL INC667,701$43,407
JPMORGAN CHASE & CO594,037$38,618
BANK OF AMERICA CORP /DE/585,046$38,034
MORGAN STANLEY571,943$37,182
Mesirow Financial Investment Management, Inc.483,350$31,422
ASPIRIANT, LLC481,329$31,291
BARCLAYS PLC419,700$27,285
JIM SAULNIER & ASSOCIATES, LLC392,041$25,487
STIFEL FINANCIAL CORP366,042$23,796
Focus Partners Wealth357,643$23,250
Foundations Investment Advisors, LLC321,733$20,916
Consilium Wealth Advisory, LLC319,268$20,756
ASSETMARK, INC280,640$18,244
ROYAL BANK OF CANADA274,499$17,845
Waverly Advisors, LLC247,953$16,119
BSW Wealth Partners247,812$16,110
UBS Group AG245,582$15,965
Lebenthal Global Advisors, LLC224,400$14,588
Cambridge Investment Research Advisors, Inc.200,731$13
ENVESTNET ASSET MANAGEMENT INC199,303$12,957
Phil A. Younker & Associates, Ltd.177,547$11,542
OSAIC HOLDINGS, INC.153,051$9,952
Cetera Investment Advisers144,729$9,409
KESTRA PRIVATE WEALTH SERVICES, LLC140,652$9,144
Creative Planning128,342$8,344
TRUE Private Wealth Advisors124,898$8,120
Ellenbecker Investment Group113,071$7,351
TRUIST FINANCIAL CORP109,727$7,133
Kestra Advisory Services, LLC109,568$7,123
EIGHT 31 FINANCIAL, LLC109,553$7,122
LODESTAR PRIVATE ASSET MANAGEMENT LLC109,190$7,098
Janney Montgomery Scott LLC108,561$7
Legacy Wealth Partners, LLC105,680$6,870
HANOVER ADVISORS INC100,435$6,529
Cogent Private Wealth, Inc.97,260$6,323
Strategic Family Wealth Counselors, L.L.C.92,928$6,069
UNIQUE WEALTH, LLC91,599$5,955
Bell Investment Advisors, Inc90,676$5,895
Wealth Forward, LLC86,635$5,632
PATTON ALBERTSON MILLER GROUP, LLC85,405$5,552
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80,089$5,272
Weaver Consulting Group77,658$5,049
FIRST FOUNDATION ADVISORS76,571$4,978
COMMONWEALTH EQUITY SERVICES, LLC76,378$4,965
Prosperity Consulting Group, LLC76,368$4,965
Corient Private Wealth LLC73,383$4,771
LBMC INVESTMENT ADVISORS, LLC72,654$4,723
&PARTNERS69,946$4,547
Stratos Wealth Partners, LTD.65,582$4,264
Brookstone Capital Management64,214$4,175
BlueStem Wealth Partners, LLC61,583$4,004
Fort Henry Capital, LLC59,514$3,869
GeoWealth Management, LLC59,203$3,849
Adviser Investments LLC58,887$3,828
VIEWPOINT INVESTMENT PARTNERS CORP57,550$3,741
AMERIPRISE FINANCIAL INC55,363$3,598
Dakota Wealth Management50,224$3,265
Bank of New York Mellon Corp49,958$3,248
WestEnd Advisors, LLC49,946$3,247
FAS Wealth Partners, Inc.49,877$3,242
MARINO, STRAM & ASSOCIATES LLC47,712$3,102
Elevation Capital Advisory, LLC44,547$2,896
HARBOUR INVESTMENTS, INC.44,543$2,896
Intrua Financial, LLC43,572$2,833
IFG Advisory, LLC42,321$2,751
Integrated Advisors Network LLC39,100$2,542
CAHILL FINANCIAL ADVISORS INC38,397$2,496
KINGSWOOD WEALTH ADVISORS, LLC37,840$2,460
CLIFFORD SWAN INVESTMENT COUNSEL LLC36,440$2,369
First Heartland Consultants, Inc.36,307$2,360
David R. Rahn & Associates Inc.34,207$2,224
Visionary Wealth Advisors34,176$2,222
Concurrent Investment Advisors, LLC32,929$2,141
Private Advisor Group, LLC32,874$2,137
CAPTRUST FINANCIAL ADVISORS32,337$2,102
NATIONAL BANK OF CANADA /FI/32,047$2,082
Legacy Advisory Services, LLC31,629$2,056
Global Assets Advisory, LLC31,116$2,023
Selby Wealth Management, LLC30,635$1,992
BENJAMIN EDWARDS INC29,714$1,932
BOYUM WEALTH ARCHITECTS LLC28,737$1,902
VICTORY CAPITAL MANAGEMENT INC28,584$1,858
HighTower Advisors, LLC28,230$1,835
GTS SECURITIES LLC28,004$1,821
Harbor Group, Inc.27,941$1,816
Lido Advisors, LLC27,715$1,799
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,334$1,777
Mutual Advisors, LLC26,976$1,754
Rothschild Wealth LLC26,721$1,737
Equitable Holdings, Inc.26,718$1,737
Prentice Wealth Management LLC26,109$1,697
Legacy Financial Group LLC25,645$1,700
Avior Wealth Management, LLC25,600$1,664
IMA Wealth, Inc.25,462$1,655
Integrated Wealth Concepts LLC25,318$1,646
Allworth Financial LP24,950$1,622
320 other institutions2,302,920$152,198
Total (420 institutions)19,184,107$1,229,713