SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF - Net Long/Short Value

iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US ˙ ARCA ˙ US46434V2907

SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Cozad Asset Management Inc
Maia Wealth LLC
FGSM - Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
Westover Capital Advisors, LLC
LifeGoal Wealth Advisors
Mascagni Wealth Management, Inc.
Cherry Tree Wealth Management, LLC
Strategic Financial Services, Inc,
Wharton Business Group, LLC
DDFG, Inc
Vista Private Wealth Partners. LLC
Diversify Advisory Services, LLC
Texas Capital Bank Wealth Management Services Inc
Private Trust Co Na
Wade Financial Advisory, Inc
Pallas Capital Advisors LLC
Envestnet Asset Management Inc
J.w. Cole Advisors, Inc.
O'shaughnessy Asset Management, Llc
Avidian Wealth Solutions, LLC
Wescott Financial Advisory Group, LLC
Kingsview Wealth Management, LLC
Qube Research & Technologies Ltd
Janney Montgomery Scott LLC
Signature Resources Capital Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II
Morgan Stanley
Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares
Royal Bank Of Canada
Resources Investment Advisors, LLC.
Optimum Investment Advisors
Global Retirement Partners, LLC
Mendota Financial Group, LLC
Financial Network Wealth Management LLC
WASHINGTON TRUST Co
Citigroup Inc
IFP Advisors, Inc
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares
Beirne Wealth Consulting Services, LLC
Aptus Capital Advisors, LLC
MGB Wealth Management, LLC
Hibernia Wealth Partners, LLC
Sunbelt Securities, Inc.
Phillips Financial Management, Llc
Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio
Parkside Financial Bank & Trust
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares
Blair William & Co/il
Founders Financial Alliance, LLC
Vista Cima Wealth Management LLC
Anfield Capital Management, LLC
Captrust Financial Advisors
Acropolis Investment Management, LLC
Wealthspire Advisors, LLC
Sigma Planning Corp
Apollon Wealth Management, LLC
HighTower Advisors, LLC
Cwm, Llc
Wolff Wiese Magana Llc
CENTRAL TRUST Co
RMR Wealth Builders
Wedmont Private Capital
Traction Financial Partners, LLC
Valmark Advisers, Inc.
Ascent Wealth Partners, LLC
Glassman Wealth Services
Colonial Trust Co / SC
Concord Wealth Partners
Bogart Wealth, LLC
Journey Advisory Group, LLC
Ullmann Financial Group, Inc.
Diversified Trust Co
Private Advisor Group, LLC
Creative Financial Designs Inc /adv
Qrg Capital Management, Inc.
Lindbrook Capital, Llc
LPL Financial LLC
MAI Capital Management
Stratos Wealth Partners, LTD.
GPS Wealth Strategies Group, LLC
BlackRock, Inc.
Goldman Sachs Group Inc
Atlas Legacy Advisors, LLC
Cetera Investment Advisers
Jane Street Group, Llc
Allworth Financial LP
Wingate Wealth Advisors, Inc.
Vantage Financial Partners, LLC
Raymond James Financial Inc
SYM FINANCIAL Corp
Foundations Investment Advisors, LLC
Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares
Park Avenue Securities Llc
Landmark Wealth Management, Inc.
Capital Advisors, Ltd. LLC
WCG Wealth Advisors LLC
Susquehanna International Group, Llp
Principal Securities, Inc.
Bank Of Montreal /can/
Equitable Holdings, Inc.
Channel Wealth Llc
Signature Estate & Investment Advisors Llc
Assetmark, Inc
Colony Group, LLC
Dynamic Advisor Solutions LLC
Fmr Llc
Ergawealth Advisors, Inc.
Painted Porch Advisors LLC
First International Bank & Trust
LWM Advisory Services, LLC
Peapack Gladstone Financial Corp
Synergy Financial Management, LLC
GEM Asset Management, LLC
Charles Schwab Investment Management Inc
Golden State Equity Partners
Kestra Advisory Services, LLC
D.a. Davidson & Co.
Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares
Guidance Capital, Inc
Advisor Group Holdings, Inc.
Foster & Motley Inc
Redmont Wealth Advisors Llc
Exchange Traded Concepts, Llc
Ameritas Advisory Services, LLC
Citizens Financial Group Inc/ri
Clearwater Capital Advisors, LLC
Aurora Private Wealth, Inc.
Cambridge Investment Research Advisors, Inc.
First Foundation Advisors
Cora Capital Advisors Llc
Mariner, LLC
Ptm Wealth Management, Llc
Financial Management Professionals, Inc.
Empowered Funds, LLC
Brown Brothers Harriman & Co
Millstone Evans Group, LLC
Montag A & Associates Inc
Leavell Investment Management, Inc.
Mml Investors Services, Llc
BancorpSouth Bank
Perigon Wealth Management, LLC
Veridan Wealth LLC
Premier Path Wealth Partners, LLC
Empirical Asset Management, LLC
Family Office Research LLC
Parallel Advisors, LLC
Ameriflex Group, Inc.
Fox Financial, Inc
Farther Finance Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Northwestern Mutual Wealth Management Co
RWM Asset Management, LLC
Weil Company, Inc.
Geneos Wealth Management Inc.
Dynamic Wealth Strategies, LLC
Capital Analysts, Inc.
Strategic Wealth Partners, Ltd.
Aspen Wealth Strategies, LLC
Redwood Financial Network Corp
Plancorp, LLC
Cornerstone Planning Group LLC
Howe & Rusling Inc
Comerica Bank
Fifth Third Bancorp
Flagship Private Wealth, LLC
Arkadios Wealth Advisors
Colonial Trust Advisors
Us Bancorp \de\
Integrity Financial Corp /WA
UBS Group AG
Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares
Costello Asset Management, INC
Cerity Partners LLC
GWM Advisors LLC
Modern Wealth Management, LLC
KDK Private Wealth Management, LLC
FARX - Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares
Reston Wealth Management Llc
FMA Wealth Management, LLC
Creative Planning
Thoroughbred Financial Services, Llc
Cyndeo Wealth Partners, LLC
Independent Advisor Alliance
HFM Investment Advisors, LLC
Harbour Investments, Inc.
GeoWealth Management, LLC
Steward Partners Investment Advisory, Llc
Schmidt P J Investment Management Inc
Truist Financial Corp
AE Wealth Management LLC
Arlington Trust Co LLC
Apollon Financial, LLC
Commonwealth Equity Services, Llc
United Capital Financial Advisers, Llc
Pensionmark Financial Group, Llc
RHS Financial, LLC
Wells Fargo & Company/mn
Bank Of America Corp /de/
Atlantic Private Wealth, LLC
AlphaCore Capital LLC
Pacific Center for Financial Services
Rsm Us Wealth Management Llc
Ubs Asset Management Americas Inc
BKM Wealth Management, LLC
AdvisorNet Financial, Inc
Park Place Capital Corp
S.A. Mason LLC
Gwn Securities Inc.
River Wealth Advisors LLC
Brown Advisory Inc
Talisman Wealth Advisors LLC
Tranquility Partners, LLC
Novem Group
Good Life Advisors, LLC
Bell Investment Advisors, Inc
XY Planning Network, Inc.
Addison Advisors LLC
Harbor Asset Planning, Inc.
Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares
Barrett & Company, Inc.
Sound Income Strategies, LLC
Integrated Wealth Concepts LLC
CoreCap Advisors, LLC
Integrity Alliance, Llc.
Jpmorgan Chase & Co
Mercer Global Advisors Inc /adv
Ameriprise Financial Inc
Advisory Services Network, LLC
Morse Asset Management, Inc
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