ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC646,961$25,963
RAYMOND JAMES FINANCIAL INC398,245$15,982
Strategic Investment Solutions, Inc. /IL388,741$15,600
BlackRock, Inc.318,824$12,794
MORGAN STANLEY241,151$9,677
Cetera Investment Advisers197,767$7,936
BANK OF AMERICA CORP /DE/182,719$7,333
Curran Financial Partners, LLC174,567$7,005
WELLS FARGO & COMPANY/MN157,700$6,329
Lido Advisors, LLC156,719$6,294
Weaver Consulting Group146,430$5,876
Investment Advisory Group, LLC144,388$5,794
CONGRESS ASSET MANAGEMENT CO /MA135,812$5,450
ENVESTNET ASSET MANAGEMENT INC98,096$3,937
STIFEL FINANCIAL CORP95,395$3,828
Cambridge Investment Research Advisors, Inc.92,818$4
Foundations Investment Advisors, LLC76,339$3,063
Private Advisor Group, LLC75,264$3,020
Forefront Analytics, LLC58,682$2,354
OSAIC HOLDINGS, INC.58,293$2,340
Legacy Capital Wealth Partners, LLC54,879$2,202
Gladstone Institutional Advisory LLC51,945$2,085
Visionary Wealth Advisors48,378$1,941
High Net Worth Advisory Group LLC43,650$1,752
GILPIN WEALTH MANAGEMENT, LLC41,371$1,660
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,410$1,622
Mariner, LLC39,651$1,591
Rothschild Wealth LLC39,623$1,590
ROYAL BANK OF CANADA39,336$1,578
NATIONAL BANK OF CANADA /FI/38,921$1,566
AMERIPRISE FINANCIAL INC38,592$1,549
COMMONWEALTH EQUITY SERVICES, LLC37,290$1,496
Consilium Wealth Advisory, LLC36,295$1,457
Waterloo Capital, L.P.36,058$1,447
J.W. COLE ADVISORS, INC.35,154$1,382
Corient Private Wealth LLC35,003$1,405
KMG FIDUCIARY PARTNERS, LLC33,918$1,361
Onyx Bridge Wealth Group LLC32,705$1,312
RCW Management, LLC31,989$1,284
BlueStem Wealth Partners, LLC31,382$1,259
Brookstone Capital Management30,769$1,235
HARBOUR INVESTMENTS, INC.30,312$1,216
RIK SAYLOR FINANCIAL, INC.29,455$1,182
UBS Group AG28,707$1,152
Sovereign Financial Group, Inc.28,369$1,138
Thrive Capital Management, LLC26,870$1,078
Steward Partners Investment Advisory, LLC26,804$1,076
Elevation Capital Advisory, LLC26,059$1,046
Janney Montgomery Scott LLC25,929$1
Phil A. Younker & Associates, Ltd.23,436$940
PERRYMAN FINANCIAL ADVISORY INC /AD23,232$932
WIN ADVISORS, INC22,281$894
Integrated Wealth Concepts LLC19,929$800
Equitable Holdings, Inc.19,639$788
Camarda Financial Advisors, LLC18,499$742
Modera Wealth Management, LLC18,275$733
RDA Financial Network18,194$730
Legacy Wealth Partners, LLC17,900$718
One Capital Management, LLC17,882$718
Janney Capital Management LLC17,865$1
Waverly Advisors, LLC17,349$696
Wealth Forward, LLC15,409$618
SILVER OAK SECURITIES, INCORPORATED15,352$620
CREATIVE FINANCIAL DESIGNS INC /ADV14,975$601
Prosperity Consulting Group, LLC14,493$582
TRUE Private Wealth Advisors12,659$508
UNIQUE WEALTH, LLC12,272$492
Ausdal Financial Partners, Inc.12,113$486
VERUS CAPITAL PARTNERS, LLC11,580$465
Valpey Financial Services, LLC11,467$460
Archvest Wealth Advisors, Inc.11,055$444
Federation des caisses Desjardins du Quebec10,989$441
SAGE FINANCIAL GROUP INC9,495$381
Insight Wealth Partners, LLC9,401$377
Legacy Financial Group LLC9,191$373
MML INVESTORS SERVICES, LLC8,966$360
Chicago Partners Investment Group LLC8,926$363
Advisors Capital Management, LLC8,904$357
GeoWealth Management, LLC8,706$349
JONES FINANCIAL COMPANIES LLLP8,652$347
Darwin Wealth Management, LLC8,544$343
AXXCESS WEALTH MANAGEMENT, LLC8,544$343
AE Wealth Management LLC8,367$336
RTD Financial Advisors, Inc.8,287$333
BANK OF MONTREAL /CAN/8,207$329
ASPIRIANT, LLC8,060$323
National Wealth Management Group, LLC8,020$322
Transcendent Capital Group LLC7,772$312
Millington Financial Advisors, LLC7,394$302
NICOLET ADVISORY SERVICES, LLC7,260$295
Spire Wealth Management7,112$285
DENVER WEALTH MANAGEMENT, INC.7,006$281
BridgePort Financial Solutions, LLC6,986$280
Valley Financial Group, Inc.6,872$276
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,776$275
Well Done, LLC6,748$271
Tempus Wealth Planning, LLC6,641$266
Buckingham Strategic Partners6,466$260
FMR LLC6,061$243
Divergent Planning, LLC6,001$242
65 other institutions135,537$4,803
Total (165 institutions)5,616,482$219,282