ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

InstitutionSharesValue ($000)
BlackRock, Inc.2,920,823$139,411
LPL Financial LLC1,272,723$60,747
MORGAN STANLEY856,486$40,880
WELLS FARGO & COMPANY/MN545,000$26,013
Foundations Investment Advisors, LLC531,618$25,374
RAYMOND JAMES FINANCIAL INC440,592$21,029
AMERIPRISE FINANCIAL INC368,686$17,604
ROYAL BANK OF CANADA322,490$15,392
Weitzel Financial Services, Inc.301,264$14,415
BANK OF AMERICA CORP /DE/293,025$13,986
HUB Investment Partners, LLC281,500$13,436
AJ Advisors, LLC269,096$12,844
Cetera Investment Advisers218,395$10,424
Weaver Consulting Group174,178$8,314
Investment Advisory Group, LLC145,203$6,931
COMMONWEALTH EQUITY SERVICES, LLC145,030$6,922
OSAIC HOLDINGS, INC.143,133$6,833
LODESTAR PRIVATE ASSET MANAGEMENT LLC142,244$6,789
Cambridge Investment Research Advisors, Inc.118,502$6
Royal Fund Management, LLC113,987$5,441
Focus Financial Network, Inc.99,010$4,726
Western Wealth Management, LLC93,451$4,460
Consilium Wealth Advisory, LLC92,207$4,401
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC90,743$4,367
TRUIST FINANCIAL CORP90,678$4,328
Waverly Advisors, LLC83,485$3,985
SEEDS INVESTOR LLC79,861$3,812
HANOVER ADVISORS INC78,751$3,759
Ellenbecker Investment Group78,592$3,751
Onyx Bridge Wealth Group LLC78,096$3,727
Focus Partners Wealth77,739$3,711
Ameritas Advisory Services, LLC77,730$3,710
ENVESTNET ASSET MANAGEMENT INC75,304$3,594
Taylor Financial Group, Inc.74,512$3,556
Brookstone Capital Management72,240$3,448
Mutual Advisors, LLC67,597$3,226
VVR Holdings LLC64,935$3,099
KilterHowling LLC62,237$2,971
Private Advisor Group, LLC56,576$2,700
Kestra Advisory Services, LLC51,664$2,466
TRUE Private Wealth Advisors50,405$2,406
JIM SAULNIER & ASSOCIATES, LLC47,767$2,280
Enclave Advisors LLC47,345$2,260
ASPIRIANT, LLC45,218$2,158
Beacon Financial Advisory LLC43,727$2,087
Manske Wealth Management42,511$2,029
PATTON ALBERTSON MILLER GROUP, LLC42,241$2,016
STIFEL FINANCIAL CORP39,868$1,903
UBS Group AG33,399$1,594
Legacy Wealth Partners, LLC33,320$1,590
MILESTONE ASSET MANAGEMENT, LLC32,135$1,534
LifePlan Financial, LLC31,999$1,527
Prosperity Consulting Group, LLC27,986$1,336
INSIGNEO ADVISORY SERVICES, LLC27,895$1,331
J.W. COLE ADVISORS, INC.27,858$1,109
One Capital Management, LLC26,986$1,288
Gallacher Capital Management LLC26,734$1,276
BlueStem Wealth Partners, LLC26,127$1,247
American Trust25,565$1,220
HARBOUR INVESTMENTS, INC.25,510$1,218
RDA Financial Network24,670$1,177
NewEdge Advisors, LLC24,243$1,157
KMG FIDUCIARY PARTNERS, LLC23,096$1,102
WEDBUSH SECURITIES INC23,000$1
Fort Henry Capital, LLC22,557$1,077
Sovereign Financial Group, Inc.22,148$1,057
JONES FINANCIAL COMPANIES LLLP22,136$1,057
Rothschild Wealth LLC22,010$1,051
Godshalk Welsh Capital Management, Inc.21,799$1,040
NATIONAL BANK OF CANADA /FI/21,621$1,031
Avior Wealth Management, LLC21,224$1,013
High Net Worth Advisory Group LLC21,200$1,012
Global Financial Private Client, LLC20,973$1,001
EIGHT 31 FINANCIAL, LLC20,886$997
AXXCESS WEALTH MANAGEMENT, LLC20,606$984
GTS SECURITIES LLC20,538$980
RITHOLTZ WEALTH MANAGEMENT20,513$979
Thrive Capital Management, LLC20,390$973
DENVER WEALTH MANAGEMENT, INC.19,848$947
HighTower Advisors, LLC19,610$936
World Investment Advisors19,025$908
MML INVESTORS SERVICES, LLC18,939$904
JPMORGAN CHASE & CO18,808$898
Janney Montgomery Scott LLC18,257$1
BEACON INVESTMENT ADVISORY SERVICES, INC.17,856$852
MARINO, STRAM & ASSOCIATES LLC17,674$844
Integrated Wealth Concepts LLC16,949$809
Legacy Financial Group LLC16,692$808
Northstar Group, Inc.16,650$795
Steward Partners Investment Advisory, LLC16,017$765
AlTi Global, Inc.15,195$725
LAUREL OAK WEALTH MANAGEMENT, LLC14,879$710
UNIQUE WEALTH, LLC14,730$703
MAI Capital Management14,701$702
Mesirow Financial Investment Management, Inc.14,671$700
Sigma Planning Corp14,441$689
SteelPeak Wealth, LLC14,391$687
MONEY CONCEPTS CAPITAL CORP14,247$680
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.14,231$679
Mariner, LLC14,193$677
181 other institutions915,914$42,762
Total (281 institutions)13,525,507$636,868