ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP3,875,232$441,466
BANK OF AMERICA CORP /DE/3,487,456$397,291
ENVESTNET ASSET MANAGEMENT INC2,658,743$302,884
MORGAN STANLEY2,609,776$297,306
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,374,486$270,501
JPMORGAN CHASE & CO2,230,640$254,115
LPL Financial LLC2,156,644$245,685
US BANCORP \DE\1,311,881$149,460
PNC Financial Services Group, Inc.1,239,402$141,193
WELLS FARGO & COMPANY/MN1,156,764$131,778
FMR LLC1,003,387$114,306
Cetera Investment Advisers980,611$111,711
UBS Group AG865,462$98,593
AMERIPRISE FINANCIAL INC769,913$87,707
CHARLES SCHWAB INVESTMENT MANAGEMENT INC668,195$76,121
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO661,270$75,332
TIAA TRUST, NATIONAL ASSOCIATION640,754$72,995
Focus Partners Wealth631,968$71,989
RAYMOND JAMES FINANCIAL INC623,927$71,078
M&T Bank Corp592,013$67,442
Bank of New York Mellon Corp552,175$62,904
Quent Long Short Global Small Cap Fund, LP546,864$62,299
Quent Capital, LLC546,864$62,299
Sanctuary Advisors, LLC539,068$61,411
SOFI WEALTH, LLC528,835$60,245
AE Wealth Management LLC519,721$59,207
Financial Synergies Wealth Advisors, Inc.485,342$55,290
MONETA GROUP INVESTMENT ADVISORS LLC478,795$54,544
FAS Wealth Partners, Inc.457,586$52,128
Baker Avenue Asset Management, LP450,800$51,355
CARY STREET PARTNERS FINANCIAL LLC450,701$51,344
Beacon Pointe Advisors, LLC438,424$49,945
ROYAL BANK OF CANADA437,864$49,881
Dynasty Wealth Management, LLC434,249$49,470
GOLDMAN SACHS GROUP INC428,119$48,771
COMMONWEALTH EQUITY SERVICES, LLC408,287$46,512
MML INVESTORS SERVICES, LLC390,383$44,472
Koss-Olinger Consulting, LLC360,727$41,094
Mariner, LLC348,430$39,693
NATIXIS ADVISORS, L.P.348,126$40
Federation des caisses Desjardins du Quebec335,394$38,208
Corient Private Wealth LLC334,916$36,254
Octavia Wealth Advisors, LLC325,165$37,043
BOKF, NA316,764$36,086
OSAIC HOLDINGS, INC.297,439$33,932
UMB Bank, n.a.289,664$32,999
NBT BANK N A /NY281,248$32,395
Meridian Wealth Partners, LLC268,250$30,559
CAPTRUST FINANCIAL ADVISORS264,135$30,090
SAGESPRING WEALTH PARTNERS, LLC262,188$7,285
CHOREO, LLC248,791$28,474
BANK OF MONTREAL /CAN/248,127$28,267
Kestra Advisory Services, LLC247,201$28,161
PARK AVENUE SECURITIES LLC232,614$26
Itau Unibanco Holding S.A.225,826$25,726
HighTower Advisors, LLC224,963$25,628
Cresset Asset Management, LLC224,092$25,529
Merit Financial Group, LLC211,861$24,135
Lido Advisors, LLC210,089$23,933
Covenant Partners, LLC205,602$23,422
WALLER FINANCIAL PLANNING GROUP, INC199,115$22,683
Cassaday & Co Wealth Management LLC197,944$22,550
RTD Financial Advisors, Inc.193,560$22,050
TRUIST FINANCIAL CORP190,005$21,645
FIRST NATIONAL BANK OF OMAHA189,470$21,685
OneDigital Investment Advisors LLC185,598$21,143
EP Wealth Advisors, LLC181,912$20,723
Savvy Advisors, Inc.178,301$20,312
SHAKESPEARE WEALTH MANAGEMENT, INC.176,025$20,053
JANE STREET GROUP, LLC173,279$19,740
CWM, LLC168,636$19
MERCER GLOBAL ADVISORS INC /ADV164,523$18,742
STALEY CAPITAL ADVISERS INC164,092$18,693
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management163,118$18,582
Baird Financial Group, Inc.158,454$18,051
STIFEL FINANCIAL CORP154,084$17,553
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC153,034$18,053
Creative Planning152,036$17,320
MA Private Wealth150,767$17,175
Pathstone Holdings, LLC149,563$17,038
JOHNSON INVESTMENT COUNSEL INC148,873$16,960
Seneca Financial Advisors LLC146,792$16,723
Janney Montgomery Scott LLC144,365$16
Affinity Capital Advisors, LLC143,393$16,335
Integrated Wealth Concepts LLC143,335$16,329
KESTRA PRIVATE WEALTH SERVICES, LLC138,105$15,733
Wakefield Asset Management LLLP137,148$15,624
NewEdge Advisors, LLC134,703$15,345
Adviser Investments LLC123,571$14,077
PRUDENTIAL FINANCIAL INC123,403$14,058
Waverly Advisors, LLC122,422$13,946
Bedel Financial Consulting, Inc.122,227$13,924
Kingdom Financial Group LLC.119,632$13,629
Cambridge Investment Research Advisors, Inc.119,250$14
GREENLEAF TRUST118,611$13,512
Pinnacle Financial Partners, Inc.117,768$13,416
Aventus Investment Advisors, Inc.116,604$13,284
Envestnet Portfolio Solutions, Inc.115,588$13,168
Checchi Capital Advisers, LLC114,480$13,042
&PARTNERS111,822$12,747
860 other institutions12,245,692$1,349,832
Total (960 institutions)63,195,513$7,015,534