Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GENESIS PRIVATE WEALTH, LLC | 72,095 | $6,450 |
| SoundView Advisors Inc. | 64,077 | $6 |
| HARBOR CAPITAL ADVISORS, INC. | 239,774 | $21 |
| INTEGRITY WEALTH ADVISORS, INC. | 19,627 | $1,756 |
| PACIFIC FINANCIAL GROUP INC | 15,511 | $1,388 |
| Archer Investment Management, LLC | 10,923 | $977 |
| Victrix Investment Advisors | 14,238 | $1,274 |
| JT Stratford LLC | 41,978 | $3,755 |
| South Shore Capital Advisors | 6,450 | $577 |
| TWO SIGMA SECURITIES, LLC | 32,234 | $2,884 |
| FIRST NATIONAL BANK OF OMAHA | 115,155 | $10,349 |
| BURLING WEALTH PARTNERS, LLC | 26,992 | $2,415 |
| Shade Tree Advisors LLC | 5,469 | $489 |
| 17 CAPITAL PARTNERS, LLC | 7,287 | $652 |
| Northstar Financial Companies, Inc. | 4,740 | $424 |
| CONTINUUM WEALTH ADVISORS, LLC | 8,711 | $779 |
| AVISO WEALTH MANAGEMENT | 8,185 | $732 |
| Impact Capital Partners LLC | 9,558 | $855 |
| ENTREWEALTH, LLC | 5,836 | $558 |
| Argentarii, LLC | 8,149 | $729 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ironwood Wealth Management, LLC. | 540,937 | 856,832 | +315,895 (+58.4%) |
| INSTRUMENTAL WEALTH, LLC | 111,342 | 229,591 | +118,249 (+106.2%) |
| CBM Financial, LLC | 359,171 | 414,460 | +55,289 (+15.4%) |
| Manhattan West Asset Management, LLC | 33,961 | 181,670 | +147,709 (+434.9%) |
| ELEMENT POINTE ADVISORS, LLC | 117,734 | 270,550 | +152,816 (+129.8%) |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 233,220 | 286,750 | +53,530 (+23.0%) |
| Strategic Investment Advisors / MI | 196 | 722,504 | +722,308 (+368524.5%) |
| Aspen Wealth Strategies, LLC | 114,968 | 156,305 | +41,337 (+36.0%) |
| Vericrest Private Wealth | 52,188 | 76,200 | +24,012 (+46.0%) |
| LTG Capital LLC | 44,236 | 70,933 | +26,697 (+60.4%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 151,048 | 479,509 | +328,461 (+217.5%) |
| Fort Point Capital Partners LLC | 302,951 | 433,976 | +131,025 (+43.2%) |
| Passaic Partners LLC | 2,086,300 | 2,255,936 | +169,636 (+8.1%) |
| Dynasty Wealth Management, LLC | 3,579,254 | 5,182,551 | +1,603,297 (+44.8%) |
| 49 WEALTH MANAGEMENT, LLC | 1,397,861 | 1,632,826 | +234,965 (+16.8%) |
| Flywheel Private Wealth LLC | 120,024 | 151,715 | +31,691 (+26.4%) |
| PRIVATE CLIENT SERVICES, LLC | 184,405 | 223,658 | +39,253 (+21.3%) |
| Nationwide Fund Advisors | 2,546,005 | 2,632,100 | +86,095 (+3.4%) |
| Sunbeam Capital Management, LLC | 42,104 | 62,073 | +19,969 (+47.4%) |
| Balentine LLC | 2,004,327 | 2,203,687 | +199,360 (+9.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MASON STREET ADVISORS, LLC | 631,755 | 5,700 | -626,055 (-99.1%) |
| Avid Wealth Partners LLC | 170,253 | 29,034 | -141,219 (-82.9%) |
| Paladin Advisory Group, LLC | 95,309 | 27,658 | -67,651 (-71.0%) |
| Birchcreek Wealth Management, LLC | 124,900 | 41,151 | -83,749 (-67.1%) |
| Venturi Wealth Management, LLC | 1,265,266 | 545,376 | -719,890 (-56.9%) |
| Beacon Harbor Wealth Advisors, Inc. | 238,107 | 104,672 | -133,435 (-56.0%) |
| IFS Advisors, LLC | 198,748 | 156,638 | -42,110 (-21.2%) |
| MISSION WEALTH MANAGEMENT, LP | 4,546,410 | 3,277,563 | -1,268,847 (-27.9%) |
| Urban Wealth Management, LLC | 18,139 | 3,730 | -14,409 (-79.4%) |
| Helium Advisors LLC | 80,385 | 47,869 | -32,516 (-40.5%) |
| Great Diamond Partners, LLC | 393,989 | 288,477 | -105,512 (-26.8%) |
| VICUS CAPITAL | 707,599 | 470,031 | -237,568 (-33.6%) |
| MAKENA CAPITAL MANAGEMENT LLC | 1,167,110 | 934,336 | -232,774 (-19.9%) |
| Family Capital Trust Co | 158,168 | 110,362 | -47,806 (-30.2%) |
| Strategic Equity Management | 173,882 | 139,951 | -33,931 (-19.5%) |
| McKinley Carter Wealth Services, Inc. | 851,775 | 647,233 | -204,542 (-24.0%) |
| Sage Advisory Services, Ltd.Co. | 137,308 | 113,654 | -23,654 (-17.2%) |
| Vigilare Wealth Management | 100,022 | 70,443 | -29,579 (-29.6%) |
| Tarbox Family Office, Inc. | 367,749 | 298,735 | -69,014 (-18.8%) |
| Symphony Financial, Ltd. Co. | 208,868 | 90,460 | -118,408 (-56.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FDx Advisors, Inc. | 72,750 | $6 |
| ASHTON THOMAS SECURITIES, LLC | 121,413 | $10,602 |
| FSC Wealth Advisors, LLC | 11,591 | $1,012 |
| MACQUARIE GROUP LTD | 3,367,504 | $294,017 |
| KPP Advisory Services LLC | 34,736 | $3,033 |
| CONTINENTAL INVESTORS SERVICES, INC. | 3,196 | $282 |
| LGT Financial Advisors LLC | 1,506 | $132 |
| Axim Planning & Wealth | 4,340 | $379 |
| Strata Wealth Advisors, LLC | 12,560 | $1,097 |
| Carter Financial Group, INC. | 4,948 | $432 |
| Blue Barn Wealth, LLC | 4,469 | $390 |
| ORBA Wealth Advisors, L.L.C. | 3,123 | $273 |
| Econ Financial Services Corp | 4,985 | $435 |
| FLAGSHIP HARBOR ADVISORS, LLC | 38,668 | $3,376 |
| BRIGHTON JONES LLC | 50,530 | $4,412 |
| Axis Wealth Partners, LLC | 3,089 | $270 |
| Accelerate Investment Advisors LLC | 2,387 | $208 |
| JIM SAULNIER & ASSOCIATES, LLC | 2,668 | $233 |
| Resurgent Financial Advisors LLC | 2,686 | $235 |
| Flagship Private Wealth, LLC | 2,531 | $221 |