Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Madison Wealth Partners, Inc | 303,766 | $22,746 |
| Seneca House Advisors | 98,374 | $7,366 |
| Live Oak Investment Partners | 54,136 | $4,054 |
| Systelligence, LLC | 164,158 | $12,292 |
| Williams Financial, LLC | 48,655 | $3,643 |
| FLC Capital Advisors | 99,179 | $7,427 |
| Wealthcare Advisory Partners LLC | 83,369 | $6,243 |
| LaSalle St. Investment Advisors, LLC | 17,964 | $1 |
| Capital Square, LLC | 3,284 | $246 |
| Roof Eidam Maycock Peralta, LLC | 3,460 | $259 |
| Thrivent Financial for Lutherans | 294,594 | $22 |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,925 | $893 |
| ProVise Management Group, LLC | 3,009 | $225 |
| INSIGNEO ADVISORY SERVICES, LLC | 2,685 | $201 |
| TWO SIGMA INVESTMENTS, LP | 51,600 | $3,864 |
| Facet Wealth, Inc. | 2,681 | $211 |
| SRS Capital Advisors, Inc. | 2,709 | $203 |
| JANE STREET GROUP, LLC | 16,843 | $1,261 |
| Abound Wealth Management | 355 | $27 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,190 | $89 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wingate Wealth Advisors, Inc. | 15,296 | 93,665 | +78,369 (+512.3%) |
| PTM WEALTH MANAGEMENT, LLC | 171,808 | 180,437 | +8,629 (+5.0%) |
| Strategic Financial Services, Inc, | 3,745,097 | 3,810,840 | +65,743 (+1.8%) |
| Acropolis Investment Management, LLC | 915,251 | 968,630 | +53,379 (+5.8%) |
| Aspen Wealth Strategies, LLC | 68,881 | 74,383 | +5,502 (+8.0%) |
| River Wealth Advisors LLC | 343,369 | 360,566 | +17,197 (+5.0%) |
| Vista Cima Wealth Management LLC | 61,596 | 63,393 | +1,797 (+2.9%) |
| Family Office Research LLC | 200,650 | 203,079 | +2,429 (+1.2%) |
| CORA CAPITAL ADVISORS LLC | 86,333 | 88,782 | +2,449 (+2.8%) |
| Weil Company, Inc. | 57,811 | 76,610 | +18,799 (+32.5%) |
| Talisman Wealth Advisors LLC | 15,227 | 21,539 | +6,312 (+41.5%) |
| Harbor Asset Planning, Inc. | 34,575 | 35,915 | +1,340 (+3.9%) |
| Valmark Advisers, Inc. | 1,061,478 | 1,211,401 | +149,923 (+14.1%) |
| Hibernia Wealth Partners, LLC | 9,046 | 23,003 | +13,957 (+154.3%) |
| Modern Wealth Management, LLC | 360,524 | 505,682 | +145,158 (+40.3%) |
| Flagship Private Wealth, LLC | 44,457 | 48,045 | +3,588 (+8.1%) |
| YHB Investment Advisors, Inc. | 101,916 | 135,006 | +33,090 (+32.5%) |
| Tyche Wealth Partners LLC | 15,869 | 35,857 | +19,988 (+126.0%) |
| Elevate Capital Advisors, LLC | 3,562 | 8,709 | +5,147 (+144.5%) |
| GUIDANCE CAPITAL, INC | 12,871 | 19,395 | +6,524 (+50.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ullmann Wealth Partners Group, LLC | 477,546 | 438,052 | -39,494 (-8.3%) |
| Cornerstone Planning Group LLC | 443,175 | 433,586 | -9,589 (-2.2%) |
| Financial Management Professionals, Inc. | 530,408 | 517,140 | -13,268 (-2.5%) |
| Journey Advisory Group, LLC | 84,707 | 9,710 | -74,997 (-88.5%) |
| BKM Wealth Management, LLC | 23,506 | 9,670 | -13,836 (-58.9%) |
| Redhawk Wealth Advisors, Inc. | 62,532 | 40,952 | -21,580 (-34.5%) |
| Integrated Wealth Concepts LLC | 138,682 | 8,304 | -130,378 (-94.0%) |
| Addison Advisors LLC | 75,537 | 74,101 | -1,436 (-1.9%) |
| Beirne Wealth Consulting Services, LLC | 63,291 | 62,456 | -835 (-1.3%) |
| Apollon Financial, LLC | 53,175 | 50,942 | -2,233 (-4.2%) |
| Ergawealth Advisors, Inc. | 6,221 | 5,254 | -967 (-15.5%) |
| BYRNE FINANCIAL FREEDOM, LLC | 15,804 | 15,351 | -453 (-2.9%) |
| Premier Path Wealth Partners, LLC | 39,461 | 37,531 | -1,930 (-4.9%) |
| GeoWealth Management, LLC | 77,377 | 74,419 | -2,958 (-3.8%) |
| Foundations Investment Advisors, LLC | 241,838 | 237,289 | -4,549 (-1.9%) |
| RHS Financial, LLC | 7,582 | 7,356 | -226 (-3.0%) |
| Stratos Wealth Partners, LTD. | 143,997 | 138,848 | -5,149 (-3.6%) |
| Beacon Pointe Advisors, LLC | 155,216 | 147,867 | -7,349 (-4.7%) |
| Mascagni Wealth Management, Inc. | 3,880 | 3,752 | -128 (-3.3%) |
| UBS Group AG | 209,358 | 159,588 | -49,770 (-23.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 9,546 | $710 |
| XY Planning Network, Inc. | 4,333 | $294 |
| Maia Wealth LLC | 3,555 | $264 |
| GTS SECURITIES LLC | 10,019 | $745 |
| Synergy Asset Management, LLC | 6,912 | $470 |
| Empowered Funds, LLC | 19,846 | $1,476 |
| WELLINGTON MANAGEMENT GROUP LLP | 207,056 | $15,395 |
| GPS Wealth Strategies Group, LLC | 708 | $53 |
| Integrity Financial Corp /WA | 176 | $13 |
| Painted Porch Advisors LLC | 65 | $5 |
| Kiker Wealth Management, LLC | 29 | $2 |
| CoreCap Advisors, LLC | 105 | $8 |
| PNC Financial Services Group, Inc. | 117 | $9 |
| Ameritas Advisory Services, LLC | 13 | $1 |