ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,256,145$54,429
MERCER GLOBAL ADVISORS INC /ADV437,130$18,941
WELLS FARGO & COMPANY/MN402,799$17,453
WEALTH MANAGEMENT RESOURCES, INC.280,799$12,167
RAYMOND JAMES FINANCIAL INC259,105$11,227
COMMONWEALTH EQUITY SERVICES, LLC171,766$7,443
LPL Financial LLC164,994$7,149
Brickley Wealth Management127,102$5,507
Creative Planning79,967$3,465
Kestra Advisory Services, LLC73,549$3,187
SAGESPRING WEALTH PARTNERS, LLC71,228$3,086
Modern Wealth Management, LLC68,629$2,974
UBS Group AG68,389$2,963
JPMORGAN CHASE & CO68,231$2,956
Beacon Pointe Advisors, LLC67,287$2,916
Rehmann Capital Advisory Group66,879$2,898
ROYAL BANK OF CANADA64,362$2,789
AMERIPRISE FINANCIAL INC63,207$2,741
Cambridge Investment Research Advisors, Inc.52,788$2
Armbruster Capital Management, Inc.45,890$1,988
ENVESTNET ASSET MANAGEMENT INC45,343$1,965
Advisory Services Network, LLC35,641$1,544
TWO SIGMA INVESTMENTS, LP34,900$1,512
Burns Matteson Capital Management, LLC33,856$1,467
Sage Mountain Advisors LLC33,080$1,433
Integrated Wealth Concepts LLC31,387$1,360
Steward Partners Investment Advisory, LLC29,912$1,296
Apollon Wealth Management, LLC22,850$990
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,408$971
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.22,399$971
REGATTA CAPITAL GROUP, LLC21,966$952
Prime Capital Investment Advisors, LLC20,688$896
XY Planning Network, Inc.19,426$842
MFA Wealth Services19,081$827
GOLDMAN SACHS GROUP INC18,879$818
CITADEL ADVISORS LLC18,811$815
Private Advisor Group, LLC17,561$761
COLDSTREAM CAPITAL MANAGEMENT INC17,398$754
Leelyn Smith, LLC16,569$718
MML INVESTORS SERVICES, LLC15,099$654
COWA, LLC14,251$617
MOSAIC FAMILY WEALTH PARTNERS, LLC13,025$564
Thrivent Financial for Lutherans12,332$1
OSAIC HOLDINGS, INC.12,258$531
Cetera Investment Advisers12,176$528
NewEdge Advisors, LLC10,547$457
CAPTRUST FINANCIAL ADVISORS10,466$453
Concurrent Investment Advisors, LLC10,388$450
Fortune Financial Advisors, LLC9,998$433
ADAMSBROWN WEALTH CONSULTANTS LLC9,882$428
Corient Private Wealth LLC9,043$392
High Net Worth Advisory Group LLC8,947$388
MORGAN STANLEY8,649$375
IHT Wealth Management, LLC8,491$368
THOROUGHBRED FINANCIAL SERVICES, LLC8,312$0
Opulen Financial Group LLC7,748$336
D.A. DAVIDSON & CO.7,491$325
Professional Financial Advisors, LLC7,278$315
GREAT VALLEY ADVISOR GROUP, INC.7,113$308
FIRST CITIZENS BANK & TRUST CO7,012$304
FLOW TRADERS U.S. LLC6,919$0
CHOREO, LLC6,783$296
StoneX Group Inc.6,512$284
Janney Montgomery Scott LLC6,093$0
Clear Creek Financial Management, LLC5,733$248
STIFEL FINANCIAL CORP5,653$245
Mariner, LLC5,490$238
Lido Advisors, LLC5,359$231
Nova Wealth Management, Inc.5,206$226
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,124$222
First Bank & Trust5,077$220
Waverly Advisors, LLC4,978$216
RIK SAYLOR FINANCIAL, INC.4,787$207
Buckingham Strategic Partners4,753$206
HARBOUR INVESTMENTS, INC.4,473$194
S.A. Mason LLC4,438$192
Ameritas Investment Partners, Inc.4,043$175
BlackRock, Inc.3,739$162
FMR LLC3,702$160
Farther Finance Advisors, LLC3,421$148
Spire Wealth Management2,990$130
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,915$83
Provident Wealth Management, LLC1,753$76
FLAGSHIP HARBOR ADVISORS, LLC1,725$75
Physician Wealth Advisors, Inc.1,411$61
Reyes Financial Architecture, Inc.1,332$58
PNC Financial Services Group, Inc.1,275$55
Colonial Trust Advisors1,125$49
Front Row Advisors LLC1,050$45
SageView Advisory Group, LLC1,031$45
AE Wealth Management LLC959$42
Harbor Asset Planning, Inc.904$39
Global Retirement Partners, LLC858$37
CWM, LLC734$0
ORG Wealth Partners, LLC636$28
Pacific Center for Financial Services635$27
Root Financial Partners, LLC620$27
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC569$25
Fairscale Capital, LLC394$17
BFSG, LLC386$17
22 other institutions3,572$137
Total (122 institutions)4,711,064$200,344