ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC50,393,002$2,084,255
COLDSTREAM CAPITAL MANAGEMENT INC5,656,741$233,963
AMERIPRISE FINANCIAL INC4,904,775$202,668
JPMORGAN CHASE & CO4,358,608$180,272
MORGAN STANLEY3,630,089$150,141
LPL Financial LLC3,622,801$149,839
Dynasty Wealth Management, LLC3,553,862$146,988
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,552,545$146,933
UNITED CAPITAL FINANCIAL ADVISORS, LLC3,524,238$145,762
Quotient Wealth Partners, LLC3,470,264$143,530
PARTNERS CAPITAL INVESTMENT GROUP, LLP3,442,271$142,372
NorthRock Partners, LLC2,712,794$112,201
Waverly Advisors, LLC2,490,895$103,023
WELLS FARGO & COMPANY/MN2,105,977$87,103
NORTHERN TRUST CORP1,990,440$82,325
BANK OF AMERICA CORP /DE/1,822,186$75,366
ENVESTNET ASSET MANAGEMENT INC1,449,141$59,936
FIRST INTERSTATE BANK1,426,001$58,979
OSAIC HOLDINGS, INC.1,357,783$56,168
Cetera Investment Advisers1,346,942$55,710
MML INVESTORS SERVICES, LLC1,259,083$52,076
Jordan Park Group LLC1,006,633$41,634
UBS Group AG1,005,341$41,581
Mariner, LLC989,461$40,924
PNC Financial Services Group, Inc.945,472$39,105
RAYMOND JAMES FINANCIAL INC876,190$36,239
US BANCORP \DE\821,494$33,977
Blankinship & Foster, LLC810,326$33,515
Verde Capital Management774,533$32,035
Schoolcraft Capital LLC695,650$28,772
Rockefeller Capital Management L.P.632,100$26,144
ACT WEALTH MANAGEMENT, LLC519,911$21,504
Crumly & Associates Inc.454,722$18,807
Cambridge Investment Research Advisors, Inc.448,039$19
BOKF, NA440,088$18,202
Prasad Wealth Partners, LLC435,920$18,030
COMMONWEALTH EQUITY SERVICES, LLC435,430$18,009
Paradigm, Strategies in Wealth Management, LLC434,568$17,974
Valeo Financial Advisors, LLC433,765$17,941
Vista Private Wealth Partners. LLC404,319$15,348
Csenge Advisory Group375,672$15,538
ROYAL BANK OF CANADA344,620$14,253
WESCAP Management Group, Inc.343,386$14,202
Lido Advisors, LLC340,828$14,070
Lighthouse Wealth Management Inc.332,591$13,756
Prime Capital Investment Advisors, LLC327,606$13,550
Modern Wealth Management, LLC323,563$13,383
Ameritas Investment Partners, Inc.298,339$12,339
TIAA TRUST, NATIONAL ASSOCIATION291,014$12,036
Bank of New York Mellon Corp276,404$11,432
Pathstone Holdings, LLC270,886$11,204
PCA Investment Advisory Services Inc.260,034$10,755
JONES FINANCIAL COMPANIES LLLP252,437$10,441
Vertex Planning Partners, LLC250,964$10,380
DEUTSCHE BANK AG\250,000$10,340
NEPC LLC241,150$9,974
Thrivent Financial for Lutherans239,665$10
PERSPECTIVE WEALTH ADVISORS LLC233,384$9,653
Cyr Financial Inc.230,857$9,548
CX Institutional228,028$9
Global Retirement Partners, LLC224,995$9,306
Farther Finance Advisors, LLC222,781$9,214
Darrow Company, Inc.222,307$9,195
Avidian Wealth Solutions, LLC221,415$9,158
Weaver Capital Management LLC219,011$9,058
GREAT VALLEY ADVISOR GROUP, INC.212,935$8,807
Crescent Grove Advisors, LLC202,951$8,394
OneDigital Investment Advisors LLC201,920$8,351
BLAIR WILLIAM & CO/IL199,263$8,242
Cerity Partners LLC191,536$7,922
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC159,322$6,593
RFG Advisory, LLC157,919$6,532
Kestra Advisory Services, LLC156,767$6,484
ADAMSBROWN WEALTH CONSULTANTS LLC148,161$6,128
Ifrah Financial Services, Inc.147,932$6,118
Delta Wealth Advisors LLC143,408$5,931
ARQ WEALTH ADVISORS, LLC139,839$5,784
Clarity Retirement & Wealth, LLC139,561$5,772
Geneos Wealth Management Inc.139,508$5,770
CITIGROUP INC136,003$5,625
Summit Asset Management, LLC135,870$5,620
Precision Wealth Strategies, LLC131,450$5,437
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC130,408$5,530
STIFEL FINANCIAL CORP120,051$4,965
Steward Partners Investment Advisory, LLC118,406$4,897
Bigelow Investment Advisors, LLC117,285$4,851
Sanctuary Advisors, LLC117,221$4,848
Roof Eidam Maycock Peralta, LLC114,975$4,755
DecisionMap Wealth Management, LLC113,274$4,685
Future Financial Wealth Managment LLC112,937$4,776
Fiduciary Trust Co112,698$4,661
Friedenthal Financial112,097$4,636
Cornerstone Planning Group LLC110,655$4,713
IVC Wealth Advisors LLC106,609$4,409
Capital Asset Advisory Services LLC105,021$4,453
AXXCESS WEALTH MANAGEMENT, LLC104,753$4,333
Traveka Wealth, LLC102,306$4,231
Capital Investment Advisory Services, LLC101,859$4,213
Sigma Planning Corp101,026$4,178
CVFG LLC97,382$4,028
321 other institutions6,059,586$234,608
Total (421 institutions)138,259,231$5,663,454