ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,616,069$225,191
PNC Financial Services Group, Inc.1,095,774$152,691
MORGAN STANLEY1,011,602$140,962
ROYAL BANK OF CANADA633,422$88,263
RAYMOND JAMES FINANCIAL INC606,469$84,508
SPINNAKER TRUST585,818$81,631
M&T Bank Corp520,920$72,587
IMA Wealth, Inc.514,454$71,687
BlackRock, Inc.501,158$69,834
AMERIPRISE FINANCIAL INC484,077$67,475
Acorns Advisers, LLC438,708$61
MISSION WEALTH MANAGEMENT, LP411,005$57,271
JPMORGAN CHASE & CO408,695$56,950
WELLS FARGO & COMPANY/MN378,889$52,796
UBS Group AG375,764$52,361
LPL Financial LLC308,016$42,920
MERCER GLOBAL ADVISORS INC /ADV305,852$42,619
Shira Ridge Wealth Management289,514$40,342
Betterment LLC287,687$40
ENVESTNET ASSET MANAGEMENT INC236,382$32,939
Baird Financial Group, Inc.184,773$25,747
Mariner, LLC180,072$25,105
HM PAYSON & CO177,572$24,744
TRUIST FINANCIAL CORP133,587$18,615
Fund Evaluation Group, LLC127,716$17,797
Stewardship Advisors, LLC112,068$15,616
COMMONWEALTH EQUITY SERVICES, LLC111,724$15,568
World Investment Advisors100,874$14,056
Farrow Financial, Inc.98,007$13,657
Cetera Investment Advisers96,203$13,405
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC93,161$13,200
Quent Long Short Global Small Cap Fund, LP91,685$12,776
Quent Capital, LLC91,685$12,776
HighTower Advisors, LLC83,737$11,668
US BANCORP \DE\76,754$10,695
Charter Oak Capital Management, LLC71,996$10,032
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO66,182$9,222
eCIO, Inc.66,030$9,201
NORTHERN TRUST CORP63,410$8,836
NewEdge Advisors, LLC59,318$8,266
REGIONS FINANCIAL CORP57,611$8,028
KEYBANK NATIONAL ASSOCIATION/OH54,325$7,570
BANK OF MONTREAL /CAN/53,547$7,462
Advisory Services Network, LLC52,297$7,287
Corundum Group, Inc.51,082$7,118
OSAIC HOLDINGS, INC.50,732$7,073
Accredited Investors Inc.50,696$7,064
Creative Planning48,304$6,731
Cambridge Investment Research Advisors, Inc.48,181$7
Janney Montgomery Scott LLC46,409$6
Destination Wealth Management44,350$6,180
MML INVESTORS SERVICES, LLC43,867$6,113
Align Financial, LLC43,754$44
D.A. DAVIDSON & CO.42,691$5,949
Glenview Trust co42,500$5,922
ASPIRIANT, LLC42,007$5,853
HILLTOP WEALTH ADVISORS, LLC41,964$5,847
CAPTRUST FINANCIAL ADVISORS40,269$5,611
Rockefeller Capital Management L.P.39,240$5,468
Roof Eidam Maycock Peralta, LLC39,164$5,457
BROWN ADVISORY INC38,289$5,335
Bear Mountain Capital, Inc.37,505$5,320
Granite Investment Partners, LLC36,688$5,112
MGO ONE SEVEN LLC35,471$4,943
Brookstone Capital Management35,108$4,892
Financial Network Wealth Management LLC34,679$5
Cerity Partners LLC34,641$4,827
JONES FINANCIAL COMPANIES LLLP33,269$4,636
Aprio Wealth Management, LLC33,207$4,627
TOMPKINS FINANCIAL CORP32,954$4,592
Garde Capital, Inc.32,252$4,494
GRIMES & COMPANY, INC.32,162$4,482
BigSur Wealth Management LLC32,000$4,459
Pathstone Holdings, LLC31,723$4,420
Modern Wealth Management, LLC30,799$4,292
Laird Norton Wetherby Trust Company, LLC30,483$4,248
SageView Advisory Group, LLC29,897$4,166
Pure Financial Advisors, LLC29,801$4,153
Robertson Stephens Wealth Management, LLC29,558$4,119
STIFEL FINANCIAL CORP29,144$4,061
Long Run Wealth Advisors, LLC28,940$4,033
NorthRock Partners, LLC26,848$3,741
Consolidated Planning Corp25,063$3,492
Focus Partners Wealth24,701$3,440
Kestra Advisory Services, LLC24,634$3,433
Simmons Bank23,930$3,335
Relyea Zuckerberg Hanson LLC23,860$3,325
VERITY Wealth Advisors23,554$3,282
BAILARD, INC.23,439$3,266
OneDigital Investment Advisors LLC23,055$3,213
Financially in Tune, LLC23,034$3,210
Ledyard National Bank22,631$3,154
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,516$3,137
Steward Partners Investment Advisory, LLC21,860$3,046
Shepherd Financial Partners LLC21,455$2,990
CGN Advisors LLC21,142$2,946
&PARTNERS21,095$2,940
HB Wealth Management, LLC20,207$2,816
SAX WEALTH ADVISORS, LLC20,189$2,813
Private Advisor Group, LLC19,999$2,787
432 other institutions1,980,427$265,090
Total (532 institutions)17,132,028$2,251,572