ISHARES RUSSELL TOP 200 VALU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.42B	-	151	-
2024-09-30	$3.50B	+44.6%	187	+23.8%
2024-12-31	$2.06B	-41.2%	144	-23.0%

Institution	Value	Shares	% of Portfolio
FIRST CITIZENS ASSET MANAGEMENT, INC.	$38.4M	485K	14.1%
KINGDOM FINANCIAL GROUP LLC.	$12.9M	162K	8.8%
HOWARD BAILEY SECURITIES, LLC	$12.6M	158K	4.7%
LIFEWEALTH INVESTMENTS, LLC	$5.9M	74K	3.9%
TIAA TRUST, NATIONAL ASSOCIATION	$816.2M	10,328K	2.5%
VERIDAN WEALTH LLC	$4.7M	56K	2.2%
CONCORDE ASSET MANAGEMENT, LLC	$4.1M	52K	2.2%
HORST & GRABEN WEALTH MANAGEMENT LLC	$10.1M	127K	1.8%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.8M	9K	1.6%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$487.4M	6,167K	1.6%
QUEST 10 WEALTH BUILDERS, INC.	$1.5M	19K	1.5%
SVB WEALTH LLC	$56.7M	717K	1.1%
AE WEALTH MANAGEMENT LLC	$84.5M	1,068K	0.7%
BRYN MAWR CAPITAL MANAGEMENT, LLC	$13.3M	10K	0.7%
PRIME BUCHHOLZ LLC	$1.8M	22K	0.6%
SOA WEALTH ADVISORS, LLC.	$3.1M	39K	0.6%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$31.0M	392K	0.6%
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	$2.1M	26K	0.4%
LIDO ADVISORS, LLC	$75.6M	956K	0.3%
LLOYD ADVISORY SERVICES, LLC.	$0.7M	8K	0.3%
STERLING CAPITAL MANAGEMENT LLC	$19.5M	247K	0.3%
JSF FINANCIAL, LLC	$0.9M	11K	0.3%
WAVERLY ADVISORS, LLC	$15.9M	201K	0.3%
CSENGE ADVISORY GROUP	$4.4M	55K	0.2%
TRANSCE3ND, LLC	$0.6M	7K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.105	2	19
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.075	4	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.070	4	57
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.058	3	52
GDEC	US	FT VEST US EQUITY MODERATE B	0.051	4	78
TUA	US	SIM ST TREAS FUT STRAT ETF	0.045	3	67
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.041	3	74
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.032	2	63
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.027	12	439
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.015	7	464
USIG	US	ISHARES BROAD USD INVESTMENT	0.015	5	340
IWS	US	ISHARES RUSSELL MID-CAP VALU	0.013	9	692
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.011	8	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.011	8	726
VGLT	US	VANGUARD LONG-TERM TREASURY	0.010	3	306
VTWO	US	VANGUARD RUSSELL 2000 ETF	0.009	4	457
IWP	US	ISHARES RUSSELL MID-CAP GROW	0.008	7	828
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.008	4	510
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.008	3	383
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
IEMG	US	ISHARES CORE MSCI EMERGING	0.008	10	1312
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.008	5	664
MBB	US	ISHARES MBS ETF	0.007	5	672