ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC37,017,326$1,372,973
JPMORGAN CHASE & CO7,269,370$269,621
MORGAN STANLEY5,452,627$202,238
1607 Capital Partners, LLC3,805,027$141,128
VICTORY CAPITAL MANAGEMENT INC1,358,580$50,390
ENVESTNET ASSET MANAGEMENT INC1,313,360$48,713
Mirae Asset Global Investments Co., Ltd.1,250,666$46,387
TD Asset Management Inc1,243,902$46,136
RiverFront Investment Group, LLC1,198,311$44,445
Parkway Wealth Management Group, LLC921,565$34,181
OSAIC HOLDINGS, INC.874,160$32,423
ROYAL BANK OF CANADA687,403$25,496
LPL Financial LLC624,594$23,166
Azimuth Capital Investment Management LLC591,875$21,953
BANK OF AMERICA CORP /DE/529,793$19,650
Unisphere Establishment477,000$17,692
RAYMOND JAMES FINANCIAL INC447,545$16,599
GOLDMAN SACHS GROUP INC432,649$16,047
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.373,833$13,903
Riggs Asset Managment Co. Inc.261,640$9,704
Janney Montgomery Scott LLC258,304$10
Qube Research & Technologies Ltd222,155$8,240
OLD MISSION CAPITAL LLC196,727$7,297
UBS Group AG188,485$6,991
MARSHALL WACE, LLP180,748$6,704
Westview Management dba Westview Investment Advisors156,137$5,791
MML INVESTORS SERVICES, LLC154,646$5,736
TUDOR INVESTMENT CORP ET AL145,946$5,413
Aspen Grove Capital, LLC145,118$5,382
North Star Investment Management Corp.135,228$5,016
PINEBRIDGE INVESTMENTS LLC128,921$4,782
Viewpoint Capital Management LLC127,054$4,712
Cumberland Partners Ltd126,135$4,678
Arlington Capital Management, Inc.125,717$4,663
Quadrature Capital Ltd114,231$4,237
Waterfront Wealth Inc.111,631$4,237
Spruce Point Capital Management, LLC107,400$3,983
CITADEL ADVISORS LLC106,564$3,952
JANE STREET GROUP, LLC102,864$3,815
Alaska Wealth Advisors99,595$3,694
Evergreen Private Wealth LLC95,480$3,541
RENAISSANCE TECHNOLOGIES LLC94,500$3,505
Cetera Investment Advisers93,724$3,476
FMR LLC86,381$3,204
WELLS FARGO & COMPANY/MN83,099$3,082
Y-Intercept (Hong Kong) Ltd82,220$3,050
HighTower Advisors, LLC76,936$2,854
ANDERSON HOAGLAND & CO75,044$2,783
Baird Financial Group, Inc.74,647$2,769
AMERIPRISE FINANCIAL INC72,271$2,681
Ameliora Wealth Management Ltd.71,778$2,662
TRUIST FINANCIAL CORP71,066$2,636
Prospera Financial Services Inc70,414$2,611
JONES FINANCIAL COMPANIES LLLP68,742$2,550
Banco de Sabadell, S.A64,683$2
Sanctuary Advisors, LLC64,103$2,378
Clark Capital Management Group, Inc.57,010$2,115
GAM Holding AG51,000$1,891
Creative Planning48,360$1,794
Fluent Financial, LLC47,779$1,772
Cambridge Investment Research Advisors, Inc.45,997$2
STIFEL FINANCIAL CORP44,454$1,649
BANK OF MONTREAL /CAN/39,859$1,478
Equitable Holdings, Inc.37,962$1,408
Transamerica Financial Advisors, Inc.37,332$1,385
Cordoba Advisory Partners LLC37,241$1,381
FLOW TRADERS U.S. LLC34,981$1
SIMPLEX TRADING, LLC34,876$1,294
Steward Partners Investment Advisory, LLC34,157$1,267
World Investment Advisors33,587$1,246
ASSETMARK, INC32,889$1,220
COMERICA BANK32,071$1,189
PARK AVENUE SECURITIES LLC30,561$1
&PARTNERS30,132$1,118
CAPTRUST FINANCIAL ADVISORS28,955$1,074
DAVENPORT & Co LLC26,129$969
Advocate Investing Services LLC25,740$955
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,412$943
CARY STREET PARTNERS FINANCIAL LLC23,750$881
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,037$864
Global Retirement Partners, LLC21,956$814
HSBC HOLDINGS PLC21,560$800
Mariner, LLC21,069$781
Hedges Asset Management LLC21,000$779
D. E. Shaw & Co., Inc.20,692$767
Ethos Financial Group, LLC19,979$741
BAROMETER CAPITAL MANAGEMENT INC.19,800$654
Rockefeller Capital Management L.P.19,628$728
COMMONWEALTH EQUITY SERVICES, LLC18,294$679
CIBC WORLD MARKET INC.17,340$643
Strait & Sound Wealth Management LLC17,256$640
CALTON & ASSOCIATES, INC.16,003$594
HARMONY ASSET MANAGEMENT LLC15,530$576
Adviser Investments LLC14,010$520
NORTHERN TRUST CORP13,579$504
HB Wealth Management, LLC13,333$495
Savant Capital, LLC13,284$493
NewEdge Advisors, LLC12,880$478
Parcion Private Wealth LLC12,650$469
17 CAPITAL PARTNERS, LLC12,310$457
119 other institutions462,081$15,618
Total (219 institutions)71,977,425$2,652,085