ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

InstitutionSharesValue ($000)
GLENMEDE TRUST CO NA3,937,624$295,086
BANK OF AMERICA CORP /DE/3,238,517$242,694
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,504,650$112,758
FMR LLC877,125$65,732
COLDSTREAM CAPITAL MANAGEMENT INC847,846$63,538
Focus Partners Wealth757,995$56,804
CENTRAL TRUST Co747,385$56,009
Cresset Asset Management, LLC644,989$48,335
FIFTH THIRD BANCORP522,588$39,163
Wealthspire Advisors, LLC507,585$38,038
BLAIR WILLIAM & CO/IL479,957$35,968
Gerber Kawasaki Wealth & Investment Management471,055$35,301
UBS Group AG399,099$29,908
RAYMOND JAMES FINANCIAL INC356,939$26,749
Kendall Capital Management352,861$26,443
US BANCORP \DE\340,863$25,544
Vestmark Advisory Solutions, Inc.323,439$24,239
World Investment Advisors323,423$24,237
OSAIC HOLDINGS, INC.320,903$24,050
Diesslin Group, Inc.303,061$22,711
Wealthcare Advisory Partners LLC259,949$19,481
CONGRESS ASSET MANAGEMENT CO /MA240,169$17,998
Heritage Family Offices, LLP224,834$16,849
TRUIST FINANCIAL CORP224,487$16,823
ENVESTNET ASSET MANAGEMENT INC207,722$15,567
WESTWOOD HOLDINGS GROUP INC202,058$15,142
BRIDGES INVESTMENT MANAGEMENT INC184,192$13,803
LPL Financial LLC182,368$13,667
SFAM, LLC176,929$13,259
CWA Asset Management Group, LLC173,504$13,002
Curi Capital, LLC162,184$12,154
Brinker Capital Investments, LLC154,346$11,567
PALISADE CAPITAL MANAGEMENT, LP152,701$11,443
CITY NATIONAL BANK OF FLORIDA /MSD150,287$11,263
Berger Financial Group, Inc141,078$10,572
SigFig Wealth Management, LLC132,871$9,957
CATALYST FINANCIAL PARTNERS LLC128,255$9,611
CMH Wealth Management LLC126,254$9,461
Janney Montgomery Scott LLC113,781$9
HARBOR CAPITAL ADVISORS, INC.111,580$8
Rossby Financial, LCC109,786$8,227
Brio Consultants, LLC109,281$8,190
COMMONWEALTH EQUITY SERVICES, LLC105,684$7,920
HighTower Advisors, LLC96,823$7,256
Mariner, LLC89,660$6,722
CIBC WORLD MARKET INC.88,152$6,606
Align Financial, LLC88,055$88
JPMORGAN CHASE & CO85,876$6,436
AMERICAN CAPITAL MANAGEMENT INC78,709$5,898
Rockefeller Capital Management L.P.78,388$5,874
OneDigital Investment Advisors LLC78,267$5,865
Benchmark Financial Wealth Advisors, LLC78,091$5,852
MORGAN STANLEY75,492$5,658
James J. Burns & Company, LLC75,220$5,637
Sepio Capital, LP67,359$5,048
CX Institutional67,000$5
MAI Capital Management60,039$4,499
ROYAL BANK OF CANADA59,166$4,434
CITADEL ADVISORS LLC57,901$4,339
AMERIPRISE FINANCIAL INC54,313$4,070
BAMCO INC /NY/51,896$3,889
QP WEALTH MANAGEMENT, LLC51,179$3,835
MML INVESTORS SERVICES, LLC47,059$3,527
Trek Financial, LLC45,112$3,381
Retirement Planning Group, LLC44,911$3,366
JANE STREET GROUP, LLC40,148$3,009
Smartleaf Asset Management LLC39,217$2,965
GREAT LAKES ADVISORS, LLC38,613$2,894
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,093$2,855
Pure Financial Advisors, LLC37,344$2,799
Andina Capital Management, LLC36,366$2,725
AlTi Global, Inc.35,659$2,672
JOHNSON INVESTMENT COUNSEL INC33,653$2,522
Ronald Blue Trust, Inc.31,004$2,323
Centerpoint Advisors, LLC30,637$2
Evernest Financial Advisors, LLC29,171$2,375
CITIGROUP INC28,908$2,166
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27,600$2,068
Callan Family Office, LLC26,466$1,983
Voya Investment Management LLC25,866$1,938
Altman Advisors, Inc.24,092$348
CAPTRUST FINANCIAL ADVISORS22,956$1,720
QUADRANT CAPITAL GROUP LLC22,826$1,711
NORTHERN TRUST CORP22,785$1,708
KLINGENSTEIN FIELDS & CO LP22,700$1,701
FULLER & THALER ASSET MANAGEMENT, INC.21,612$1,620
Quantinno Capital Management LP21,381$1,602
Kestra Advisory Services, LLC19,747$1,480
HF Advisory Group, LLC19,555$1,465
WELLS FARGO & COMPANY/MN19,242$1,442
GOLDMAN SACHS GROUP INC19,202$1,439
Private Advisor Group, LLC18,252$1,368
SILVERCREST ASSET MANAGEMENT GROUP LLC17,900$1,341
Single Point Partners, LLC17,892$18
Cornerstone Financial Group, LLC /NE/17,823$1,336
HUNTINGTON NATIONAL BANK17,652$1,323
Ulland Investment Advisors, LLC17,340$1
REGIONS FINANCIAL CORP16,864$1,264
Cetera Investment Advisers16,533$1,239
WorthPointe, LLC16,361$1,226
121 other institutions642,597$44,412
Total (221 institutions)24,084,929$1,766,630