ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

InstitutionSharesValue ($000)
Strategic Financial Services, Inc,3,810,840$302,962
AMERIPRISE FINANCIAL INC2,408,138$180,300
WELLS FARGO & COMPANY/MN2,328,943$174,391
BANK OF AMERICA CORP /DE/1,714,359$128,371
LPL Financial LLC1,388,541$103,974
Valmark Advisers, Inc.1,211,401$90,710
Acropolis Investment Management, LLC968,630$72,531
VANTAGEPOINT INVESTMENT ADVISERS LLC667,125$49,954
Cetera Investment Advisers665,082$49,801
HighTower Advisors, LLC562,143$42,093
Financial Management Professionals, Inc.517,140$38,723
Modern Wealth Management, LLC505,682$37,865
BlackRock, Inc.469,604$35,164
Clearwater Capital Advisors, LLC468,005$35,044
Ullmann Wealth Partners Group, LLC438,052$32,499
Cornerstone Planning Group LLC433,586$34,193
CHARLES SCHWAB INVESTMENT MANAGEMENT INC424,888$31,816
FMR LLC421,199$31,539
Pacific Center for Financial Services398,719$29,645
River Wealth Advisors LLC360,566$26,999
Cambridge Investment Research Advisors, Inc.346,732$26
Madison Wealth Partners, Inc303,766$22,746
Focus Partners Wealth300,548$22,505
Thrivent Financial for Lutherans294,594$22
Hennion & Walsh Asset Management, Inc.289,911$21,709
RAYMOND JAMES FINANCIAL INC288,214$21,581
OSAIC HOLDINGS, INC.288,013$21,571
Fox Financial, Inc282,299$21,139
Private Advisor Group, LLC271,488$20,329
RESTON WEALTH MANAGEMENT LLC261,813$19,605
INTEGRITY ALLIANCE, LLC.239,900$17,964
Foundations Investment Advisors, LLC237,289$17,768
COMMONWEALTH EQUITY SERVICES, LLC230,211$17,238
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO214,142$16,035
Family Office Research LLC203,079$15,424
EXCHANGE TRADED CONCEPTS, LLC194,917$14,595
PTM WEALTH MANAGEMENT, LLC180,437$13,841
MORGAN STANLEY165,378$12,384
Janney Montgomery Scott LLC165,369$12
Systelligence, LLC164,158$12,292
MERCER GLOBAL ADVISORS INC /ADV164,091$12,287
UBS Group AG159,588$11,950
Geneos Wealth Management Inc.158,824$11,893
MML INVESTORS SERVICES, LLC157,413$11,787
EVOLVE PRIVATE WEALTH, LLC149,061$11,162
Beacon Pointe Advisors, LLC147,867$11,072
WCG Wealth Advisors LLC146,340$10,958
PEAPACK GLADSTONE FINANCIAL CORP142,175$11
Wealth Enhancement Trust Services, Inc.141,964$10,630
Stratos Wealth Partners, LTD.138,848$10,397
YHB Investment Advisors, Inc.135,006$10,109
Vista Private Wealth Partners. LLC131,450$8,932
JPMORGAN CHASE & CO126,311$9,458
TRUIST FINANCIAL CORP103,782$7,771
Anfield Capital Management, LLC100,071$7,493
FLC Capital Advisors99,179$7,427
Seneca House Advisors98,374$7,366
Wingate Wealth Advisors, Inc.93,665$7,014
CORA CAPITAL ADVISORS LLC88,782$6,648
DDFG, Inc85,516$6,403
Wealthcare Advisory Partners LLC83,369$6,243
D.A. DAVIDSON & CO.82,919$6,209
Weil Company, Inc.76,610$5,737
FMA Wealth Management, LLC75,832$5,678
GeoWealth Management, LLC74,419$5,573
Aspen Wealth Strategies, LLC74,383$5,570
Addison Advisors LLC74,101$5,549
UNITED CAPITAL FINANCIAL ADVISORS, LLC73,942$5,537
Cerity Partners LLC73,668$5,516
Steward Partners Investment Advisory, LLC72,366$5,419
GEM Asset Management, LLC69,768$5,411
ENVESTNET ASSET MANAGEMENT INC69,530$5,206
Farther Finance Advisors, LLC68,876$5,157
Vista Cima Wealth Management LLC63,393$4,747
Beirne Wealth Consulting Services, LLC62,456$4,679
Equitable Holdings, Inc.61,925$4,637
Kestra Advisory Services, LLC58,567$4,386
Santori & Peters, Inc.56,283$4,215
Live Oak Investment Partners54,136$4,054
TWO SIGMA INVESTMENTS, LP51,600$3,864
Apollon Financial, LLC50,942$3,815
PARK AVENUE SECURITIES LLC49,474$4
ROYAL BANK OF CANADA49,269$3,689
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,880$3,660
Williams Financial, LLC48,655$3,643
Flagship Private Wealth, LLC48,045$3,598
NOVEM GROUP47,810$3,580
Mariner, LLC45,708$3,423
Capital Analysts, LLC44,282$3
THOROUGHBRED FINANCIAL SERVICES, LLC42,794$3
Redhawk Wealth Advisors, Inc.40,952$3,066
Perigon Wealth Management, LLC40,454$3,029
PHILLIPS FINANCIAL MANAGEMENT, LLC39,717$2,974
Premier Path Wealth Partners, LLC37,531$2,810
Parkside Financial Bank & Trust36,486$2,732
Harbor Asset Planning, Inc.35,915$2,689
Tyche Wealth Partners LLC35,857$2,685
PRINCIPAL SECURITIES, INC.29,561$2,214
MONTAG A & ASSOCIATES INC29,500$2,209
SCHMIDT P J INVESTMENT MANAGEMENT INC29,457$2,206
160 other institutions1,061,609$75,059
Total (260 institutions)30,924,249$2,248,606