ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/505,787$81,720
BlackRock, Inc.371,684$60,053
James Reed Financial Services, Inc.168,732$27,262
Trinity Wealth Management, LLC112,294$18,143
Lido Advisors, LLC109,914$17,672
Strategic Financial Services, Inc,102,077$17,171
Rockefeller Capital Management L.P.74,368$12,016
ENVESTNET ASSET MANAGEMENT INC72,117$11,652
GOLDMAN SACHS GROUP INC67,209$10,859
AMERIPRISE FINANCIAL INC61,966$10,002
OSAIC HOLDINGS, INC.46,420$7,500
PNC Financial Services Group, Inc.38,865$6,279
LPL Financial LLC35,368$5,714
MORGAN STANLEY27,522$4,447
JONES FINANCIAL COMPANIES LLLP26,809$4,332
JANE STREET GROUP, LLC17,000$2,747
GTS SECURITIES LLC12,610$2,037
WELLS FARGO & COMPANY/MN9,686$1,565
JPMORGAN CHASE & CO8,947$1,446
MERCER GLOBAL ADVISORS INC /ADV6,775$1,095
Parallel Advisors, LLC6,088$984
SAGESPRING WEALTH PARTNERS, LLC5,827$941
UBS Group AG5,488$887
Cerity Partners LLC5,455$881
RAYMOND JAMES FINANCIAL INC5,054$817
PARK AVENUE SECURITIES LLC4,616$1
Keystone Financial Group4,581$740
QTR Family Wealth, LLC4,371$740
BCGM Wealth Management, LLC3,964$640
Strategic Blueprint, LLC3,770$609
CLIENT 1ST ADVISORY GROUP, LLC3,335$539
ROYAL BANK OF CANADA2,917$471
Cypress Wealth Services, LLC2,627$424
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,386$386
PGIM Custom Harvest LLC2,248$363
COMMONWEALTH EQUITY SERVICES, LLC2,207$357
NewEdge Advisors, LLC2,207$357
TD Waterhouse Canada Inc.2,150$347
Cambridge Investment Research Advisors, Inc.2,077$0
MML INVESTORS SERVICES, LLC1,905$308
Baird Financial Group, Inc.1,899$307
CHOREO, LLC1,759$288
J.W. COLE ADVISORS, INC.1,569$253
46 Peaks LLC1,520$246
CWM, LLC1,461$0
OneAscent Family Office, LLC1,397$226
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,370$221
GLENMEDE TRUST CO NA1,302$210
BNP PARIBAS ARBITRAGE, SA1,188$192
BANK OF MONTREAL /CAN/1,065$160
Capital Investment Advisory Services, LLC814$132
HARBOUR INVESTMENTS, INC.690$112
MAI Capital Management585$95
FMR LLC278$45
Pinnacle Wealth Planning Services, Inc.252$41
Signature Resources Capital Management, LLC206$33
FIFTH THIRD BANCORP200$32
FLAGSHIP HARBOR ADVISORS, LLC184$30
HANTZ FINANCIAL SERVICES, INC.141$0
Farther Finance Advisors, LLC133$21
CITIGROUP INC97$16
Glass Jacobson Investment Advisors llc96$16
CoreCap Advisors, LLC76$12
SRS Capital Advisors, Inc.68$11
US BANCORP \DE\65$11
Rosenberg Matthew Hamilton63$10
Physician Wealth Advisors, Inc.55$9
AE Wealth Management LLC51$8
Global Retirement Partners, LLC48$8
Allworth Financial LP16$3
AdvisorNet Financial, Inc14$2
Russell Investments Group, Ltd.4$1
Total (72 institutions)1,968,089$317,253