ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO9,098,317$645,799
ENVESTNET ASSET MANAGEMENT INC7,473,421$530,463
BANK OF AMERICA CORP /DE/3,887,608$275,942
CI INVESTMENTS INC.3,792,499$269,192
MORGAN STANLEY3,392,971$240,833
LPL Financial LLC2,600,074$184,553
ASSETMARK, INC1,879,298$133,393
MML INVESTORS SERVICES, LLC1,469,316$104,292
FLOW TRADERS U.S. LLC1,302,610$92
Mirae Asset Global Investments Co., Ltd.1,176,275$83,492
MATHER GROUP, LLC.1,007,109$71,485
RAYMOND JAMES FINANCIAL INC978,149$69,429
Elm Partners Management LLC961,294$68,233
Cetera Investment Advisers890,060$63,176
STIFEL FINANCIAL CORP854,166$60,629
a16z Perennial Management, L.P.853,180$47,423
ROYAL BANK OF CANADA799,813$56,771
WestEnd Advisors, LLC796,819$56,560
Janney Montgomery Scott LLC757,842$54
JANE STREET GROUP, LLC669,775$47,541
TRUIST FINANCIAL CORP666,334$47,296
GenTrust, LLC632,832$44,918
UBS Group AG574,382$40,770
ERTS Wealth Advisors, LLC543,298$38,563
BENJAMIN EDWARDS INC534,944$37,970
TRUE Private Wealth Advisors510,642$36,245
Metis Global Partners, LLC490,675$34,828
Karpus Management, Inc.488,052$34,642
DEUTSCHE BANK AG\477,243$33,875
MV CAPITAL MANAGEMENT, INC.466,488$33,111
Bank Julius Baer & Co. Ltd, Zurich460,081$32,657
Blue Edge Capital, LLC451,804$32,069
AlphaStar Capital Management, LLC442,572$31,414
WELLS FARGO & COMPANY/MN442,464$31,406
PARK AVENUE SECURITIES LLC406,575$29
ES4, LLC385,358$27,353
Stonebridge Financial Group, LLC374,988$26,617
Smithfield Trust Co348,563$25
Korea Investment CORP343,655$24,393
SUSQUEHANNA INTERNATIONAL GROUP, LLP328,058$23,286
VICTORY CAPITAL MANAGEMENT INC303,571$21,548
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO300,306$21,316
Americana Partners, LLC289,136$20,523
Prime Capital Investment Advisors, LLC272,582$19,348
Garde Capital, Inc.266,564$18,921
Altman Advisors, Inc.234,061$16,614
Ballentine Partners, LLC233,964$16,607
HighTower Advisors, LLC222,318$15,780
CONFLUENCE INVESTMENT MANAGEMENT LLC220,104$15,623
AMERIPRISE FINANCIAL INC217,458$15,435
Thrivent Financial for Lutherans211,945$15
Betterment LLC205,241$15
ALLIANCEBERNSTEIN L.P.202,660$14,385
PALISADE CAPITAL MANAGEMENT, LP195,914$13,906
Creative Planning194,702$13,820
UNITED CAPITAL FINANCIAL ADVISORS, LLC188,564$13,384
Steward Partners Investment Advisory, LLC181,638$12,893
Fisher Asset Management, LLC179,893$12,769
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt179,233$12,722
GOLDMAN SACHS GROUP INC165,543$11,750
Cerity Partners LLC160,964$11,425
CWM, LLC160,499$11
FIL Ltd157,472$11,177
Palisades Hudson Asset Management, L.P.156,391$11
CAPTRUST FINANCIAL ADVISORS139,125$9,875
Integris Wealth Management, LLC137,562$9,764
Amundi134,414$9,541
True Link Financial Advisors, LLC127,792$9,071
MERIDIAN MANAGEMENT CO124,700$8,851
Private Advisor Group, LLC124,566$8,842
Baird Financial Group, Inc.124,161$8,813
Tanager Wealth Management LLP123,282$8,751
Envestnet Portfolio Solutions, Inc.123,181$8,743
NorthRock Partners, LLC118,183$8,389
Financial Gravity Asset Management, Inc.115,968$8,231
Motley Fool Wealth Management, LLC111,919$7,944
Consilium Wealth Advisory, LLC110,703$7,858
ASHFORD CAPITAL MANAGEMENT INC101,876$7,231
Rockefeller Capital Management L.P.98,634$7,001
WBH ADVISORY INC96,510$6,850
BlackRock, Inc.95,549$6,782
HSBC HOLDINGS PLC91,177$6,472
Private Wealth Advisors, LLC86,827$6,163
AlTi Global, Inc.86,675$6,152
ACIMA PRIVATE WEALTH, LLC85,788$6,089
Sequoia Financial Advisors, LLC79,967$5,676
Industrial Alliance Investment Management Inc.77,723$6
Sanctuary Advisors, LLC77,621$5,510
OSAIC HOLDINGS, INC.73,288$5,203
World Investment Advisors70,457$5,001
Fiduciary Trust Co69,755$4,951
Quartz Partners, LLC68,950$4,894
LARCH CAPITAL PARTNERS LLC65,726$4,665
Roof Eidam Maycock Peralta, LLC62,929$4,467
SILVERCREST ASSET MANAGEMENT GROUP LLC60,696$4,308
Buska Wealth Management, LLC60,605$4,302
ATLAS CAPITAL ADVISORS LLC60,488$4,293
COMMONWEALTH EQUITY SERVICES, LLC60,257$4,277
Prospera Financial Services Inc57,426$4,076
AMG National Trust Bank57,261$4,064
348 other institutions3,809,111$262,704
Total (448 institutions)66,281,179$4,426,626