ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

InstitutionSharesValue ($000)
Betterment LLC1,345,583$65
Empower Advisory Group, LLC1,270,352$60,895
MERCER GLOBAL ADVISORS INC /ADV1,008,312$48,334
BANK OF AMERICA CORP /DE/345,000$16,538
Francis Financial, Inc.254,269$12,189
ROYAL BANK OF CANADA250,493$12,008
Creative Planning177,978$8,531
LPL Financial LLC168,609$8,082
Impact Investors, Inc152,779$7,324
SEEDS INVESTOR LLC129,219$6,194
ENVESTNET ASSET MANAGEMENT INC113,413$5,437
Bank of New York Mellon Corp97,756$4,686
ASSETMARK, INC74,988$3,595
UBS Group AG74,209$3,557
Laurel Wealth Planning LLC69,660$3,339
Cetera Investment Advisers62,806$3,011
RAYMOND JAMES FINANCIAL INC59,971$2,875
Plum Street Advisors, LLC46,696$2,238
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC46,695$2,238
Bank Julius Baer & Co. Ltd, Zurich45,000$2,157
COMMONWEALTH EQUITY SERVICES, LLC37,388$1,792
ZEVIN ASSET MANAGEMENT LLC37,144$1,781
Pathstone Holdings, LLC36,187$1,735
Wealthfront Advisers LLC30,518$1,463
Modern Wealth Management, LLC30,468$1,460
Private Wealth Management Group, LLC26,648$1,277
Invera Wealth Advisors, LLC23,812$1,141
Equita Financial Network, Inc.23,812$1,141
CITADEL ADVISORS LLC23,625$1,132
Envestnet Portfolio Solutions, Inc.21,792$1,045
Northwest & Ethical Investments L.P.21,656$1,038
Brio Consultants, LLC21,550$1,033
NewEdge Advisors, LLC21,333$1,023
Falcon Wealth Planning21,218$1,017
FRANKLIN RESOURCES INC18,811$902
Omega Financial Group, LLC18,506$887
Midwest Financial Partners Investments, Inc.17,632$845
Compound Planning, Inc.17,561$842
HighTower Advisors, LLC17,556$842
Walkner Condon Financial Advisors LLC17,096$820
Livet Wealth, LLC16,834$807
Shotwell Rutter Baer Inc16,615$796
Johnson Financial Group, LLC16,340$783
Dynamic Advisor Solutions LLC15,933$764
Tanager Wealth Management LLP14,853$712
Savant Capital, LLC14,648$702
OSAIC HOLDINGS, INC.14,129$677
PRINCIPAL SECURITIES, INC.13,684$656
Cardinal Point Capital Management, ULC13,436$644
Values Added Financial LLC13,366$641
XY Planning Network, Inc.12,873$617
Sound View Wealth Advisors Group, LLC12,766$612
Aprio Wealth Management, LLC12,251$587
Vontobel Holding Ltd.11,786$565
Archer Investment Management, LLC11,382$546
AMERIPRISE FINANCIAL INC10,522$504
Ameritas Investment Partners, Inc.10,122$485
CITIGROUP INC9,615$461
KESTRA PRIVATE WEALTH SERVICES, LLC9,402$451
MML INVESTORS SERVICES, LLC8,161$391
Westfuller Advisors, LLC8,137$390
EP Wealth Advisors, LLC7,232$347
Lido Advisors, LLC7,064$340
MAI Capital Management6,933$332
JONES FINANCIAL COMPANIES LLLP6,698$321
AQR CAPITAL MANAGEMENT LLC6,641$318
Kestra Advisory Services, LLC6,559$314
Torren Management, LLC6,479$311
STIFEL FINANCIAL CORP6,441$309
Thrivent Financial for Lutherans6,337$0
CIBC Private Wealth Group, LLC6,152$295
LRI Investments, LLC6,076$291
DORVAL Corp5,738$275
KilterHowling LLC5,672$272
Sanctuary Advisors, LLC4,847$232
GWN SECURITIES INC.4,830$232
Pinnacle Financial Partners, Inc.4,697$225
Rockefeller Capital Management L.P.4,251$204
Perigon Wealth Management, LLC4,221$202
Morton Brown Family Wealth, LLC3,705$178
BANK OF MONTREAL /CAN/3,332$160
Sachetta, LLC2,604$125
WealthShield Partners, LLC2,248$108
Rossby Financial, LCC2,074$99
WELLS FARGO & COMPANY/MN1,807$87
Trust Co1,608$77
Clarity Asset Management, Inc.1,526$73
Federation des caisses Desjardins du Quebec1,505$72
Steward Partners Investment Advisory, LLC1,484$71
WFA of San Diego, LLC1,341$64
CWM, LLC1,288$0
CBIZ Investment Advisory Services, LLC1,095$52
Signature Resources Capital Management, LLC1,066$51
RICHARDSON FINANCIAL SERVICES INC.941$13
Smithfield Trust Co920$0
Lodestone Wealth Management LLC640$31
NATIONAL BANK OF CANADA /FI/638$31
Allworth Financial LP630$30
BIRCHBROOK, INC.466$22
Archer Investment Corp463$22
19 other institutions3,496$166
Total (119 institutions)6,686,701$255,653