ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/52,481,852$4,328,703
BlackRock, Inc.20,145,027$1,661,562
Creative Planning17,555,598$1,447,986
SEI INVESTMENTS CO12,146,738$1,001,858
MORGAN STANLEY12,080,336$996,386
PNC Financial Services Group, Inc.11,951,894$985,792
AMERIPRISE FINANCIAL INC8,345,883$684,691
BANK OF KOREA7,607,921$627,501
CITIGROUP INC4,512,190$372,165
JPMORGAN CHASE & CO4,432,860$365,623
ENVESTNET ASSET MANAGEMENT INC4,296,209$354,351
Horizon Investments, LLC3,857,657$318,180
Buckingham Strategic Partners3,573,434$294,737
Focus Partners Wealth3,516,695$290,057
Cerity Partners LLC3,476,958$286,779
Heritage Financial Services, LLC3,278,313$270,395
Bank of Finland3,254,031$268,392
Alesco Advisors LLC3,099,656$255,660
Cetera Investment Advisers2,809,719$231,746
Auto-Owners Insurance Co2,598,000$214,335
BESSEMER GROUP INC2,191,877$181
RAYMOND JAMES FINANCIAL INC1,902,665$156,932
ASSETMARK, INC1,678,675$138,457
First Command Advisory Services, Inc.1,630,797$134,508
MCF Advisors LLC1,603,120$132,225
Clarius Group, LLC1,493,767$123,206
LPL Financial LLC1,484,662$122,455
UBS Group AG1,433,770$118,257
TFC Financial Management, Inc.1,401,008$115,555
Capital Asset Advisory Services LLC1,356,502$114,448
AXXCESS WEALTH MANAGEMENT, LLC1,304,921$107,630
Empowered Funds, LLC1,261,390$104,039
Stratos Wealth Partners, LTD.1,220,417$100,660
Litman Gregory Wealth Management LLC1,195,549$98,609
NIXON PEABODY TRUST CO1,099,242$90,665
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,064,056$87,763
Mariner, LLC932,849$76,948
Main Management ETF Advisors, LLC809,383$67
Foster Group, Inc.778,071$64,175
Wealthspire Retirement, LLC741,702$61,176
Klaas Financial Asset Advisors, LLC711,957$58,722
ROYAL BANK OF CANADA695,696$57,381
RIVERSEDGE ADVISORS, LLC679,736$56,065
CAPTRUST FINANCIAL ADVISORS666,453$54,969
HighTower Advisors, LLC621,907$51,295
AMARILLO NATIONAL BANK612,602$50,527
COMMONWEALTH EQUITY SERVICES, LLC606,254$50,004
Starr Indemnity & Liability Co606,060$49,988
WELLS FARGO & COMPANY/MN594,791$49,058
Rock Creek Group, LP572,604$47,228
Arrow Financial Corp546,267$45,056
PRINCIPAL SECURITIES, INC.506,449$41,772
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC480,146$39,602
FMR LLC477,184$39,358
Standpoint Asset Management, LLC469,800$38,749
Cornerstone Wealth Group, LLC438,916$36,202
Stockman Wealth Management, Inc.430,734$35,527
NEW ENGLAND ASSET MANAGEMENT INC420,585$34,690
AAF Wealth Management, LLC419,662$34,614
OSAIC HOLDINGS, INC.412,179$34,000
DDFG, Inc401,883$33,147
Veery Capital, LLC393,649$32,468
Envestnet Portfolio Solutions, Inc.393,249$32,435
Sterling Capital Management LLC379,037$31,263
C V STARR & CO INC378,787$31,242
PRUDENT INVESTORS NETWORK, INC.347,466$28,659
BSW Wealth Partners340,665$28,098
Cambridge Investment Research Advisors, Inc.324,895$27
BANK HAPOALIM BM320,400$26
Hi-Line Capital Management, LLC312,376$25,765
Brinker Capital Investments, LLC308,979$25,485
COLDSTREAM CAPITAL MANAGEMENT INC306,813$25,306
FOUNDERS FINANCIAL SECURITIES LLC299,716$24,721
AE Wealth Management LLC298,473$24,618
MBL Wealth, LLC284,826$23,492
Kondo Wealth Advisors, Inc.273,596$22,567
DELAP WEALTH ADVISORY, LLC259,156$21,375
Fortitude Family Office, LLC252,319$20,811
AdvisorNet Financial, Inc244,863$20,196
Retirement Management Systems Inc.243,722$20,102
Modern Wealth Management, LLC243,185$20,058
Vision Capital Management, Inc.243,033$20,045
FIRST NATIONAL BANK SIOUX FALLS241,176$19,892
Columbus Macro, LLC239,581$19,761
Global Strategic Investment Solutions, LLC237,166$19,561
SECURIAN ASSET MANAGEMENT, INC236,229$19,484
NORTHWEST WEALTH MANAGEMENT, LLC230,897$19,044
Allegiance Financial Group Advisory Services LLC230,733$19,031
Crestwood Advisors Group LLC224,439$18,512
Relyea Zuckerberg Hanson LLC207,406$17,107
ABLE Financial Group, LLC205,498$16,949
TRUIST FINANCIAL CORP201,226$16,597
True North Advisors, LLC195,417$16,118
&PARTNERS187,673$15,479
Aspirean Wealth, LLC187,023$15,426
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC179,021$15,104
Accelerate Investment Advisors LLC177,901$14,673
Peirce Capital Management, LLC177,319$14,625
Oak Root LLC177,188$14,614
Squire Investment Management Company, LLC173,172$14,283
536 other institutions14,354,623$1,140,669
Total (636 institutions)247,490,152$20,068,503