Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 51,179 | $3,835 |
| PALISADE CAPITAL MANAGEMENT, LP | 152,701 | $11,443 |
| WorthPointe, LLC | 16,361 | $1,226 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,584 | $699 |
| Sepio Capital, LP | 67,359 | $5,048 |
| AMERICAN CAPITAL MANAGEMENT INC | 78,709 | $5,898 |
| GUIDANCE CAPITAL, INC | 12,059 | $978 |
| BRIDGES INVESTMENT MANAGEMENT INC | 184,192 | $13,803 |
| Callan Family Office, LLC | 26,466 | $1,983 |
| Kovack Advisors, Inc. | 9,984 | $748 |
| Bill Few Associates, Inc. | 2,669 | $200 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 11,825 | $886 |
| Hilton Capital Management, LLC | 6,752 | $506 |
| NORDEN GROUP LLC | 4,800 | $360 |
| CIBC WORLD MARKET INC. | 88,152 | $6,606 |
| BAMCO INC /NY/ | 51,896 | $3,889 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,900 | $1,341 |
| REGIONS FINANCIAL CORP | 16,864 | $1,264 |
| Independence Bank of Kentucky | 1,383 | $104 |
| Summit Financial, LLC | 5,230 | $392 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kendall Capital Management | 331,297 | 352,861 | +21,564 (+6.5%) |
| Heritage Family Offices, LLP | 219,267 | 224,834 | +5,567 (+2.5%) |
| GLENMEDE TRUST CO NA | 2,262,153 | 3,937,624 | +1,675,471 (+74.1%) |
| Rossby Financial, LCC | 100,464 | 109,786 | +9,322 (+9.3%) |
| CATALYST FINANCIAL PARTNERS LLC | 95,148 | 128,255 | +33,107 (+34.8%) |
| Benchmark Financial Wealth Advisors, LLC | 74,369 | 78,091 | +3,722 (+5.0%) |
| Gerber Kawasaki Wealth & Investment Management | 443,973 | 471,055 | +27,082 (+6.1%) |
| CENTRAL TRUST Co | 693,101 | 747,385 | +54,284 (+7.8%) |
| Evernest Financial Advisors, LLC | 18,118 | 29,171 | +11,053 (+61.0%) |
| Andina Capital Management, LLC | 35,449 | 36,366 | +917 (+2.6%) |
| Curi Capital, LLC | 99,934 | 162,184 | +62,250 (+62.3%) |
| Fairman Group, LLC | 2,264 | 3,961 | +1,697 (+75.0%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 113,291 | 240,169 | +126,878 (+112.0%) |
| BLAIR WILLIAM & CO/IL | 186,991 | 479,957 | +292,966 (+156.7%) |
| WESTWOOD HOLDINGS GROUP INC | 104,512 | 202,058 | +97,546 (+93.3%) |
| SigFig Wealth Management, LLC | 110,496 | 132,871 | +22,375 (+20.2%) |
| CWA Asset Management Group, LLC | 158,638 | 173,504 | +14,866 (+9.4%) |
| Cornerstone Financial Group, LLC /NE/ | 17,521 | 17,823 | +302 (+1.7%) |
| HARBOR CAPITAL ADVISORS, INC. | 101,993 | 111,580 | +9,587 (+9.4%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,433 | 14,880 | +11,447 (+333.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITY NATIONAL BANK OF FLORIDA /MSD | 169,570 | 150,287 | -19,283 (-11.4%) |
| Brio Consultants, LLC | 142,224 | 109,281 | -32,943 (-23.2%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 915,654 | 847,846 | -67,808 (-7.4%) |
| Red Mountain Financial, LLC | 4,161 | 2,931 | -1,230 (-29.6%) |
| James J. Burns & Company, LLC | 76,729 | 75,220 | -1,509 (-2.0%) |
| Ulland Investment Advisors, LLC | 18,080 | 17,340 | -740 (-4.1%) |
| BOYUM WEALTH ARCHITECTS LLC | 13,047 | 12,682 | -365 (-2.8%) |
| World Investment Advisors | 328,651 | 323,423 | -5,228 (-1.6%) |
| Vestmark Advisory Solutions, Inc. | 328,141 | 323,439 | -4,702 (-1.4%) |
| TFR Capital, LLC. | 13,959 | 13,338 | -621 (-4.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 266,378 | 207,722 | -58,656 (-22.0%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,357 | 2,705 | -4,652 (-63.2%) |
| Cornerstone Planning Group LLC | 1,397 | 710 | -687 (-49.2%) |
| SageView Advisory Group, LLC | 5,081 | 2,918 | -2,163 (-42.6%) |
| Lakeridge Wealth Management LLC | 6,414 | 6,267 | -147 (-2.3%) |
| GC Wealth Management RIA, LLC | 11,528 | 9,928 | -1,600 (-13.9%) |
| LITTLE HOUSE CAPITAL LLC | 6,411 | 6,106 | -305 (-4.8%) |
| COMERICA BANK | 6,903 | 1,580 | -5,323 (-77.1%) |
| JOHNSON INVESTMENT COUNSEL INC | 36,623 | 33,653 | -2,970 (-8.1%) |
| O'Connor Financial Group LLC | 5,079 | 4,946 | -133 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Simplicity Wealth,LLC | 169,570 | $12,502 |
| Kovitz Investment Group Partners, LLC | 252,256 | $18,599 |
| Essex Financial Services, Inc. | 2,719 | $200 |
| Empowered Funds, LLC | 6,438 | $475 |
| IAG Wealth Partners, LLC | 815 | $60 |
| GPS Wealth Strategies Group, LLC | 167 | $12 |
| PRINCIPAL SECURITIES, INC. | 25 | $2 |