ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

InstitutionSharesValue ($000)
CWM, LLC216,808$18
BANK OF AMERICA CORP /DE/49,980$4,210
ROYAL BANK OF CANADA32,138$2,707
LPL Financial LLC25,730$2,167
Harel Insurance Investments & Financial Services Ltd.25,489$2
FLOW TRADERS U.S. LLC21,606$2
FOSTER DYKEMA CABOT & PARTNERS, LLC21,421$1,804
ASPIRIANT, LLC18,979$1,598
MORGAN STANLEY15,589$1,313
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,139$1,296
Focus Partners Wealth12,857$1,083
UBS Group AG11,533$971
OSAIC HOLDINGS, INC.11,500$969
Cetera Investment Advisers11,335$955
Dynamic Advisor Solutions LLC10,311$868
JANE STREET GROUP, LLC9,785$824
Modera Wealth Management, LLC9,200$775
Beacon Bank & Trust9,182$773
Tolleson Wealth Management, Inc.8,980$756
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,679$731
Weil Company, Inc.8,410$708
Brio Consultants, LLC8,220$692
Vontobel Holding Ltd.8,156$687
Larson Financial Group LLC7,998$674
COMMONWEALTH EQUITY SERVICES, LLC7,976$672
CITIGROUP INC7,611$641
REGATTA CAPITAL GROUP, LLC7,266$612
HALBERT HARGROVE GLOBAL ADVISORS, LLC6,969$587
ENVESTNET ASSET MANAGEMENT INC6,968$587
Investment Research Partners LLC6,895$581
Creative Planning6,758$569
KINTRA WEALTH, LLC6,467$545
Perigon Wealth Management, LLC5,931$500
PNC Financial Services Group, Inc.5,779$487
Mariner, LLC5,193$437
Plum Street Advisors, LLC5,040$424
US BANCORP \DE\5,027$423
INVESTED ADVISORS5,024$423
Claro Advisors Inc.4,929$415
Allworth Financial LP4,887$412
GTS SECURITIES LLC4,810$405
Tradition Wealth Management, LLC4,764$401
Warren Street Wealth Advisors, LLC4,693$395
AQR CAPITAL MANAGEMENT LLC4,667$393
KilterHowling LLC4,511$380
Farther Finance Advisors, LLC4,264$359
OPPENHEIMER ASSET MANAGEMENT INC.3,955$333
NewEdge Advisors, LLC3,657$308
Cambridge Investment Research Advisors, Inc.3,620$0
Eaton Financial Holdings Company, LLC3,582$302
FIRST HORIZON CORP3,236$273
Bond & Devick Financial Network, Inc.3,171$267
Integrated Wealth Concepts LLC3,147$265
Granite Bay Wealth Management, LLC3,000$253
Kingsview Wealth Management, LLC2,962$249
PFG Investments, LLC2,700$227
Wealthfront Advisers LLC2,630$222
LFA - Lugano Financial Advisors SA2,522$212
GenTrust, LLC2,500$211
Ameraudi Asset Management, Inc.2,500$211
MISSION WEALTH MANAGEMENT, LP2,455$207
Highland Financial Advisors, LLC2,441$206
JONES FINANCIAL COMPANIES LLLP1,967$166
Kestra Advisory Services, LLC1,499$126
ASSETMARK, INC1,262$106
Godfrey Financial Associates, Inc.1,117$94
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,037$87
Tanglewood Legacy Advisors, LLC950$80
BANK OF MONTREAL /CAN/835$70
BIRCHBROOK, INC.806$68
CVA Family Office, LLC653$55
Financial Perspectives, Inc550$46
Dunhill Financial, LLC528$44
JTC Employer Solutions Trustee Ltd508$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC474$40
Smartleaf Asset Management LLC446$38
Steward Partners Investment Advisory, LLC400$34
C M BIDWELL & ASSOCIATES LTD266$22
Capital Analysts, LLC259$0
WELLS FARGO & COMPANY/MN250$21
AE Wealth Management LLC196$17
JPMORGAN CHASE & CO189$16
AMERIFLEX GROUP, INC.184$15
Rossby Financial, LCC175$15
4Thought Financial Group Inc.157$13
Centerpoint Advisors, LLC152$0
Front Row Advisors LLC150$13
Cherry Tree Wealth Management, LLC148$12
Joseph Group Capital Management126$11
NATIONAL BANK OF CANADA /FI/124$10
Aptus Capital Advisors, LLC118$10
Financial Connections Group, Inc.100$0
Hurley Capital, LLC87$7
LRI Investments, LLC74$6
NVWM, LLC60$5
Federation des caisses Desjardins du Quebec39$3
Geneos Wealth Management Inc.25$2
WOLFF WIESE MAGANA LLC16$1
FAS Wealth Partners, Inc.16$1
HUNTINGTON NATIONAL BANK1$0
1 other institutions1$0
Total (101 institutions)769,477$42,235