ISHARES TR

Ticker: GARP CUSIP: 46436E403 Class: Com

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

InstitutionSharesValue ($000)
LPL Financial LLC1,315,966$89,617
Cambridge Investment Research Advisors, Inc.529,616$36
Cetera Investment Advisers488,804$33,288
LANDAAS & CO /WI /ADV443,970$30,236
RAYMOND JAMES FINANCIAL INC437,642$29,803
BANK OF AMERICA CORP /DE/359,262$24,466
ENVESTNET ASSET MANAGEMENT INC340,758$23,206
GREAT VALLEY ADVISOR GROUP, INC.329,905$22,467
COMMONWEALTH EQUITY SERVICES, LLC296,793$20,212
PARK NATIONAL CORP /OH/295,367$20,114
MORGAN STANLEY266,021$18,116
MML INVESTORS SERVICES, LLC248,106$16,896
Planned Solutions, Inc.235,258$16,021
VALLEY NATIONAL ADVISERS INC230,248$16
ARQ WEALTH ADVISORS, LLC223,117$15,194
STIFEL FINANCIAL CORP205,800$14,015
B&D White Capital Company, LLC203,048$13,828
OSAIC HOLDINGS, INC.187,534$12,771
GOLDMAN SACHS GROUP INC187,223$12,750
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO168,198$11,454
Capital Analysts, LLC158,511$11
HighTower Advisors, LLC158,448$10,790
D'Orazio & Associates, Inc.152,367$10,376
Financial Network Wealth Management LLC147,659$10
Lakeshore Capital Group, Inc.105,324$7,173
PRINCIPAL SECURITIES, INC.99,458$6,773
CGN Advisors LLC86,919$5,919
Keystone Global Partners, LLC85,805$5,843
FIRST TRUST ADVISORS LP77,430$5,273
Marshall & Sterling Wealth Advisors Inc.67,468$4,595
KESTRA PRIVATE WEALTH SERVICES, LLC62,392$4,249
GW HENSSLER & ASSOCIATES LTD60,038$4,089
OPTIMA CAPITAL LLC58,935$4,013
Milestones Private Investment Advisors LLC58,042$3,953
WJ Wealth Management, LLC56,263$3,832
Merit Financial Group, LLC55,718$3,794
TRUIST FINANCIAL CORP50,958$3,470
WIN ADVISORS, INC48,301$3,289
Gilbert Capital Group, Inc.40,666$2,769
Equitable Holdings, Inc.39,452$2,687
Kestra Advisory Services, LLC36,307$2,473
Certified Advisory Corp35,745$2,434
Stonebridge Wealth Management, LLC29,889$2,035
CALTON & ASSOCIATES, INC.27,747$1,890
UPTICK PARTNERS, LLC25,203$1,716
Cedar Wealth Management, LLC24,408$1,662
LongView Wealth Management23,793$1,669
LaSalle St. Investment Advisors, LLC21,892$1
LEAVELL INVESTMENT MANAGEMENT, INC.20,677$1,408
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,377$1,388
THOROUGHBRED FINANCIAL SERVICES, LLC19,849$1
Foundations Investment Advisors, LLC19,596$1,334
ADAPT WEALTH ADVISORS, LLC18,959$1,291
Dynamic Advisor Solutions LLC18,764$1,278
Disciplined Investments, LLC16,766$1,142
Sonoma Allocations LLC16,349$1,145
Keating Financial Advisory Services, Inc.14,303$974
Saxony Capital Management, LLC12,663$862
Spire Wealth Management11,816$805
Golden State Wealth Management, LLC11,050$753
Stratos Wealth Advisors, LLC10,378$707
CIBC WORLD MARKET INC.10,270$699
Breakwater Capital Group9,122$621
KEYVANTAGE WEALTH, LLC8,997$613
Archer Investment Management, LLC8,767$597
FLOW TRADERS U.S. LLC8,072$1
TWO SIGMA SECURITIES, LLC7,875$536
Nova Wealth Management, Inc.7,771$529
FLAGSHIP WEALTH ADVISORS, LLC7,500$511
Kingsview Wealth Management, LLC7,447$507
FISCHER INVESTMENT STRATEGIES, LLC7,425$506
MKT Advisors LLC7,243$501
Compound Planning, Inc.6,940$473
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,935$472
HARBOUR INVESTMENTS, INC.6,535$445
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,336$445
KANE INVESTMENT MANAGEMENT, INC.6,267$427
Corient Private Wealth LLC6,000$409
Bank of New York Mellon Corp5,930$404
Creative Planning5,761$392
GWN SECURITIES INC.5,520$376
Csenge Advisory Group4,935$336
AQR CAPITAL MANAGEMENT LLC4,487$306
JPMORGAN CHASE & CO4,327$295
Prospera Financial Services Inc4,127$281
Janney Montgomery Scott LLC4,125$0
Buckingham Strategic Partners4,043$275
D.A. DAVIDSON & CO.3,870$264
Key Client Fiduciary Advisors, LLC3,725$254
Ring Mountain Capital, LLC3,214$0
Global Retirement Partners, LLC3,163$215
Trexquant Investment LP3,103$211
NewEdge Advisors, LLC2,446$167
Wagner Wealth Management, LLC2,288$156
UBS Group AG2,238$152
FMR LLC1,849$126
Comprehensive Financial Planning, Inc./PA1,816$124
WELLS FARGO & COMPANY/MN1,665$113
Larson Financial Group LLC1,434$98
Bogart Wealth, LLC1,200$82
21 other institutions6,131$370
Total (121 institutions)9,310,220$557,669