ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

InstitutionSharesValue ($000)
FMR LLC8,003,783$690,326
BlackRock, Inc.4,005,188$345,447
BANK OF AMERICA CORP /DE/3,993,511$344,440
MORGAN STANLEY2,310,102$199,246
Wharton Business Group, LLC1,761,493$151,929
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,155,527$99,664
ENVESTNET ASSET MANAGEMENT INC968,946$83,572
LPL Financial LLC897,574$77,416
SECURIAN ASSET MANAGEMENT, INC799,769$68,980
Financial Engines Advisors L.L.C.797,202$68,759
WELLS FARGO & COMPANY/MN704,406$60,755
SEI INVESTMENTS CO667,769$57,603
UBS Group AG635,068$54,775
AMERIPRISE FINANCIAL INC626,497$54,035
ROYAL BANK OF CANADA497,728$42,930
RAYMOND JAMES FINANCIAL INC463,033$39,937
MERCER GLOBAL ADVISORS INC /ADV445,083$38,388
Cambridge Investment Research Advisors, Inc.431,027$37
ASSETMARK, INC429,784$37,069
Creative Planning392,916$33,889
Amundi389,784$33,619
Summit Financial, LLC371,659$32,056
Cetera Investment Advisers348,098$30,023
ALLIANCEBERNSTEIN L.P.319,012$27,515
COMMONWEALTH EQUITY SERVICES, LLC306,622$26,446
Facet Wealth, Inc.300,240$26,685
JANE STREET GROUP, LLC281,552$24,284
Vestcor Inc230,175$20
Armbruster Capital Management, Inc.219,293$18,914
Brookstone Capital Management218,547$18,850
MML INVESTORS SERVICES, LLC190,982$16,472
Lester Murray Antman dba SimplyRich190,855$16
JONES FINANCIAL COMPANIES LLLP182,103$15,706
Portfolio Design Labs, LLC176,157$15,194
FLOW TRADERS U.S. LLC166,269$14
Purpose Unlimited Inc.162,147$13,985
OSAIC HOLDINGS, INC.158,208$13,627
Mariner, LLC151,521$13,069
Ledyard National Bank149,574$12,901
CAPTRUST FINANCIAL ADVISORS147,409$12,714
ANDERSON HOAGLAND & CO146,417$12,628
Symmetry Partners, LLC133,347$11,501
TRUIST FINANCIAL CORP129,821$11,197
Ascent Group, LLC127,374$10,986
ProVise Management Group, LLC119,433$10,301
PRINCIPAL SECURITIES, INC.113,406$9,781
Magnus Financial Group LLC111,799$9,643
COMERICA BANK108,923$9,395
Geneos Wealth Management Inc.107,632$9,283
JPMORGAN CHASE & CO105,877$9,132
CHOREO, LLC93,482$8,097
TRUSTMARK BANK TRUST DEPARTMENT90,021$7,764
Baird Financial Group, Inc.89,601$7,728
FOUNDERS FINANCIAL SECURITIES LLC88,169$7,605
Horizon Investments, LLC87,882$7,580
HighTower Advisors, LLC86,336$7,446
STIFEL FINANCIAL CORP85,858$7,405
CUTLER INVESTMENT COUNSEL LLC85,432$7,369
Asset Management Group, Inc.84,390$7,279
Yeomans Consulting Group, Inc.82,525$7,118
ALPHA CAPITAL ADVISORS INC /ADV82,260$7,150
Mission Creek Capital Partners, Inc.79,863$6,888
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78,276$6,801
Well Done, LLC78,246$6,749
Focus Partners Wealth68,778$5,932
Estate Counselors, LLC68,766$5,931
NewEdge Advisors, LLC68,661$5,922
Merit Financial Group, LLC68,559$5,913
GLENMEDE TRUST CO NA67,917$5,858
ASPIRIANT, LLC65,678$5,665
Anchor Investment Management, LLC63,594$5,485
BANK OF MONTREAL /CAN/62,719$5,409
Apella Capital, LLC62,238$5,368
Qube Research & Technologies Ltd60,982$5,260
World Investment Advisors59,391$5,122
Wealth Advisors of Iowa, LLC57,007$4,917
TRUST CO OF VIRGINIA /VA56,907$4,908
TUDOR INVESTMENT CORP ET AL53,582$4,621
CWM, LLC53,568$5
PNC Financial Services Group, Inc.50,536$4,359
Strategic Blueprint, LLC49,667$4,284
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC49,097$4,237
Adviser Investments LLC48,913$4,219
Rockefeller Capital Management L.P.48,498$4,183
Private Advisor Group, LLC45,808$3,951
Sequoia Financial Advisors, LLC44,454$3,834
MorganRosel Wealth Management, LLC43,472$3,749
Shore Point Advisors, LLC42,452$3,662
Advisory Services Network, LLC41,445$3,575
MAI Capital Management41,389$3,570
Mutual Advisors, LLC41,336$3,565
UNITED CAPITAL FINANCIAL ADVISORS, LLC41,161$3,550
IMA Wealth, Inc.39,894$3,441
Samalin Investment Counsel, LLC39,627$3,418
Savant Capital, LLC38,011$3,279
Compass Financial Group, Inc. (Ohio)37,764$3,257
Corsicana & Co.37,374$3,224
Capital Analysts, LLC37,355$3
BridgePort Financial Solutions, LLC34,802$3,002
Physician Wealth Advisors, Inc.34,391$2,966
432 other institutions2,924,982$238,594
Total (532 institutions)41,793,758$3,496,371