ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

InstitutionSharesValue ($000)
CAPITAL WEALTH MANAGEMENT, LLC276,104$10,744
AE Wealth Management LLC193,841$7,543
LPL Financial LLC133,692$5,202
Ipsen Advisor Group LLC102,688$3,996
Lighthouse Wealth Management Inc.99,427$3,869
Comprehensive Wealth Management, LLC96,857$3,769
Cetera Investment Advisers96,128$3,741
BANK OF AMERICA CORP /DE/88,943$3,461
Sachetta, LLC83,758$3,259
Certified Advisory Corp61,146$2,379
COMMONWEALTH EQUITY SERVICES, LLC57,444$2,235
Janney Montgomery Scott LLC48,949$2
Apella Capital, LLC40,996$1,595
ENVESTNET ASSET MANAGEMENT INC40,966$1,594
MML INVESTORS SERVICES, LLC40,964$1,594
WESCAP Management Group, Inc.40,216$1,565
Berkeley, Inc30,508$1,187
First PREMIER Bank30,491$1
Cambridge Investment Research Advisors, Inc.23,036$1
Fortitude Financial, LLC22,371$870
IFP Advisors, Inc20,236$787
CITADEL ADVISORS LLC17,848$695
TOUNJIAN ADVISORY PARTNERS, LLC16,980$661
Dynamic Advisor Solutions LLC16,616$647
PRINCIPAL SECURITIES, INC.16,428$639
RAYMOND JAMES FINANCIAL INC15,646$609
ROVIN CAPITAL /UT/ /ADV15,641$1
Sigma Planning Corp10,639$414
Montis Financial, LLC10,148$395
Sage Mountain Advisors LLC10,137$394
THOROUGHBRED FINANCIAL SERVICES, LLC10,106$0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC8,277$322
Clarity Retirement & Wealth, LLC7,811$304
Glass Jacobson Investment Advisors llc7,551$294
GREAT VALLEY ADVISOR GROUP, INC.7,338$285
OSAIC HOLDINGS, INC.7,072$275
Capital Square, LLC6,868$267
LaSalle St. Investment Advisors, LLC6,714$0
Equitable Holdings, Inc.6,118$238
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,968$237
Global Retirement Partners, LLC5,874$229
Williams & Novak, LLC5,680$221
CREATIVE FINANCIAL DESIGNS INC /ADV5,019$195
Capital Analysts, LLC1,541$0
Allworth Financial LP1,250$49
MORGAN STANLEY739$29
CoreCap Advisors, LLC641$25
Geneos Wealth Management Inc.532$21
NewEdge Advisors, LLC500$19
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO245$10
FMR LLC153$6
HARBOUR INVESTMENTS, INC.100$4
ROYAL BANK OF CANADA96$4
BANK OF MONTREAL /CAN/88$3
ASSETMARK, INC61$2
Key Capital Management, INC15$1
Aptus Capital Advisors, LLC1$0
Total (57 institutions)1,855,202$66,889