ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

InstitutionSharesValue ($000)
SEI INVESTMENTS CO223,853$10,416
BAILARD, INC.112,391$5,230
Invera Wealth Advisors, LLC106,019$4,933
Values Added Financial LLC80,179$3,731
Adviser Investments LLC59,898$2,787
Cambridge Financial Group, LLC46,412$2,107
Balanced Rock Investment Advisors LLC44,886$2,089
Atlantic Private Wealth, LLC33,899$1,577
Walkner Condon Financial Advisors LLC25,479$1,186
Plum Street Advisors, LLC24,068$1,120
LAZARD ASSET MANAGEMENT LLC21,696$1,010
SageView Advisory Group, LLC20,057$933
Robertson Stephens Wealth Management, LLC16,832$783
ROYAL BANK OF CANADA16,683$777
OSAIC HOLDINGS, INC.14,851$691
GOULD ASSET MANAGEMENT LLC /CA/13,025$606
MML INVESTORS SERVICES, LLC12,825$597
Ally Invest Advisors Inc.10,638$495
Haverford Trust Co9,856$459
Stratos Wealth Partners, LTD.9,536$444
Beacon Pointe Advisors, LLC9,292$432
Pathstone Holdings, LLC8,842$411
Talisman Wealth Advisors LLC8,803$214
SUMMIT WEALTH GROUP LLC / CO8,359$389
MAI Capital Management8,340$388
Modern Wealth Management, LLC7,909$368
RFG Advisory, LLC7,276$339
Abacus Planning Group, Inc.7,058$328
Asset Dedication, LLC6,552$305
KWB Wealth6,389$297
MCCARTER PRIVATE WEALTH SERVICES LLC5,468$254
Cetera Investment Advisers5,324$248
Optas, LLC5,273$245
Diversified Trust Co5,080$236
Savant Capital, LLC4,845$225
Main Street Financial Solutions, LLC4,736$220
Financially in Tune, LLC4,580$213
Stewardship Advisors, LLC4,334$202
MORGAN STANLEY4,190$195
Biltmore Family Office, LLC2,877$134
NBT BANK N A /NY2,567$119
Steward Partners Investment Advisory, LLC2,168$101
RAELIPSKIE PARTNERSHIP2,159$100
Longview Financial Advisors LLC1,933$90
Smartleaf Asset Management LLC1,254$59
Kestra Advisory Services, LLC780$36
Physician Wealth Advisors, Inc.555$26
Timmons Wealth Management, LLC539$25
Farther Finance Advisors, LLC210$10
FMR LLC115$5
Triumph Capital Management115$5
Aptus Capital Advisors, LLC75$3
WOLFF WIESE MAGANA LLC46$2
BIRCHBROOK, INC.43$2
UBS Group AG33$2
Federation des caisses Desjardins du Quebec30$1
WELLS FARGO & COMPANY/MN1$0
Total (57 institutions)1,041,233$48,202