ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

InstitutionSharesValue ($000)
LPL Financial LLC688,738$21,509
BlackRock, Inc.433,919$13,551
Goodman Advisory Group, LLC390,394$12,192
RAYMOND JAMES FINANCIAL INC363,464$11,351
NewEdge Advisors, LLC281,154$6,812
ENVESTNET ASSET MANAGEMENT INC241,864$7,553
HighTower Advisors, LLC183,900$5,743
GOLDMAN SACHS GROUP INC112,736$3,521
Clear Creek Financial Management, LLC107,486$3,357
Cetera Investment Advisers94,377$2,947
Janney Montgomery Scott LLC87,844$3
Geneos Wealth Management Inc.86,098$2,689
Kestra Investment Management, LLC84,092$2,626
OPPENHEIMER & CO INC65,024$2,031
OSAIC HOLDINGS, INC.63,167$1,973
SUSQUEHANNA INTERNATIONAL GROUP, LLP62,932$1,965
Horizon Investments, LLC62,576$1,954
FOUNDERS FINANCIAL SECURITIES LLC60,960$1,904
Steward Partners Investment Advisory, LLC58,149$1,816
Kestra Advisory Services, LLC55,209$1,724
COMMONWEALTH EQUITY SERVICES, LLC49,024$1,531
ATX Financial Planning, LLC48,480$1,514
RIA Advisory Group LLC47,580$1,486
Keystone Wealth Services, LLC43,535$1,360
Consolidated Planning Corp42,830$1,338
Prospera Financial Services Inc42,334$1,322
Core Wealth Partners LLC35,199$1,099
Insight Wealth Partners, LLC33,189$1,036
Private Advisor Group, LLC31,260$976
Envestnet Portfolio Solutions, Inc.26,887$840
Qube Research & Technologies Ltd24,926$778
Savvy Advisors, Inc.22,139$691
J.W. COLE ADVISORS, INC.20,972$655
UBS Group AG19,844$620
Legacy Financial Group LLC17,914$546
LEAVELL INVESTMENT MANAGEMENT, INC.13,812$431
BANK OF AMERICA CORP /DE/13,210$413
Tranquilli Financial Advisor LLC11,259$352
JANE STREET GROUP, LLC11,140$348
Mutual Advisors, LLC9,938$310
WealthPlan Investment Management, LLC9,823$307
INSIGNEO ADVISORY SERVICES, LLC9,681$302
Diversify Advisory Services, LLC9,317$287
Coastal Investment Advisors, Inc.8,845$276
SkyOak Wealth, LLC8,835$276
Guardian Capital, LLC8,000$250
MML INVESTORS SERVICES, LLC7,957$249
Concurrent Investment Advisors, LLC7,647$239
Sunbelt Securities, Inc.7,534$235
Buckingham Strategic Partners7,475$233
LAUREL OAK WEALTH MANAGEMENT, LLC7,050$220
Valeo Financial Advisors, LLC6,847$214
FLAGSHIP HARBOR ADVISORS, LLC5,644$176
Newbridge Financial Services Group, Inc.5,625$176
HARBOUR INVESTMENTS, INC.5,200$162
PRIVATE TRUST CO NA4,562$142
Keating Financial Advisory Services, Inc.3,957$124
SIMPLEX TRADING, LLC3,155$99
MORGAN STANLEY1,096$34
BANK OF MONTREAL /CAN/842$26
ARMSTRONG ADVISORY GROUP, INC832$26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO681$21
GROUP ONE TRADING, L.P.400$12
Tower Research Capital LLC (TRC)222$7
Russell Investments Group, Ltd.200$6
Concord Wealth Partners175$5
Farther Finance Advisors, LLC175$5
Godfrey Financial Associates, Inc.162$5
FMR LLC150$5
WELLS FARGO & COMPANY/MN108$3
US BANCORP \DE\104$3
Archer Investment Corp52$2
BNP PARIBAS ARBITRAGE, SA43$1
Global Retirement Partners, LLC18$1
Bogart Wealth, LLC10$0
AE Wealth Management LLC1$0
Total (76 institutions)4,281,980$128,999