ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.1,042,254$72,864
Hillsdale Investment Management Inc.497,118$34,754
FRANKLIN RESOURCES INC464,354$32,463
CAUSEWAY CAPITAL MANAGEMENT LLC458,977$32,087
GOLDMAN SACHS GROUP INC410,716$28,713
Man Group plc312,864$21,872
BANK OF AMERICA CORP /DE/307,757$21,515
MORGAN STANLEY301,001$21,043
STATE STREET CORP206,169$14,413
JANE STREET GROUP, LLC179,776$12,568
Randolph Co Inc140,984$9,856
ARDSLEY ADVISORY PARTNERS LP140,000$9,787
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO128,612$8,991
AMERICAN CENTURY COMPANIES INC117,058$8,184
LPL Financial LLC111,502$7,795
OLD MISSION CAPITAL LLC108,504$7,586
Crumly & Associates Inc.105,831$7,399
EAM Investors, LLC98,857$6,911
Mainsail Financial Group, LLC95,297$6,662
abrdn plc75,502$5,278
UBS Group AG62,172$4,346
SEI INVESTMENTS CO59,476$4,159
RAYMOND JAMES FINANCIAL INC50,085$3,501
CITADEL ADVISORS LLC49,456$3,457
Leibman Financial Services, Inc.48,656$3,402
VestGen Advisors, LLC42,051$2,940
Summit Financial, LLC40,193$2,810
Highland Financial Advisors, LLC39,496$2,761
626 Financial, LLC37,315$2,609
ROYAL BANK OF CANADA35,269$2,465
Banque Cantonale Vaudoise30,000$2,103
NEUBERGER BERMAN GROUP LLC25,926$1,801
AMERIPRISE FINANCIAL INC24,984$1,747
KESTRA PRIVATE WEALTH SERVICES, LLC23,599$1,650
Manning & Napier Advisors LLC23,315$1,630
ADVISORS MANAGEMENT GROUP INC /ADV20,197$1
HighTower Advisors, LLC16,883$1,180
STIFEL FINANCIAL CORP16,830$1,177
ENVESTNET ASSET MANAGEMENT INC16,448$1,150
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,036$1,121
Wealthfront Advisers LLC15,896$1,111
Brinker Capital Investments, LLC14,936$1,044
Legal & General Group Plc13,450$940
CHANNING GLOBAL ADVISORS, LLC12,207$853
Texas Yale Capital Corp.11,902$832
Cambridge Investment Research Advisors, Inc.10,912$1
Belpointe Asset Management LLC10,905$762
PARK AVENUE SECURITIES LLC9,765$1
TRUIST FINANCIAL CORP8,897$622
Creative Planning8,689$607
Kestra Advisory Services, LLC8,602$601
MML INVESTORS SERVICES, LLC8,502$594
GTS SECURITIES LLC8,185$572
Equitable Holdings, Inc.7,360$515
Cetera Investment Advisers7,175$502
Bryn Mawr Capital Management, LLC6,579$460
D. E. Shaw & Co., Inc.6,378$446
MERCER GLOBAL ADVISORS INC /ADV6,289$440
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5,892$412
Ronald Blue Trust, Inc.5,860$410
LOOMIS SAYLES & CO L P5,605$392
HRT FINANCIAL LP5,325$0
CAPITAL MANAGEMENT CORP /VA5,200$364
Knollwood Investment Advisory, LLC5,000$350
Westerkirk Capital Inc.4,998$349
GHP Investment Advisors, Inc.4,899$342
COMMONWEALTH EQUITY SERVICES, LLC4,829$338
GOULD ASSET MANAGEMENT LLC /CA/4,810$336
PNC Financial Services Group, Inc.4,130$289
Private Advisor Group, LLC3,685$258
GSB Wealth Management, LLC3,574$250
McAdam, LLC3,460$242
OneDigital Investment Advisors LLC3,078$215
SAX WEALTH ADVISORS, LLC2,986$209
CALTON & ASSOCIATES, INC.2,917$204
US BANCORP \DE\2,777$194
OSAIC HOLDINGS, INC.2,636$184
Global Retirement Partners, LLC2,300$161
FMR LLC2,103$147
THOMPSON INVESTMENT MANAGEMENT, INC.2,003$140
Rockefeller Capital Management L.P.1,961$137
WELLS FARGO & COMPANY/MN1,375$96
Van Berkom & Associates Inc.1,337$0
BLAIR WILLIAM & CO/IL1,234$86
BARD ASSOCIATES INC875$61
HARBOR INVESTMENT ADVISORY, LLC860$60
FLAGSHIP HARBOR ADVISORS, LLC658$46
CITIGROUP INC644$45
HighMark Wealth Management LLC615$43
IFP Advisors, Inc600$42
Steward Partners Investment Advisory, LLC578$40
Farther Finance Advisors, LLC565$39
COMERICA BANK516$36
Concord Wealth Partners501$35
NewEdge Advisors, LLC417$29
BARCLAYS PLC400$28
NATIONAL BANK OF CANADA /FI/365$25
INVESTMENT COUNSEL CO OF NEVADA349$24
MB, LEVIS & ASSOCIATES, LLC304$21
Finley Financial, LLC300$21
26 other institutions2,257$151
Total (126 institutions)6,262,927$434,508