ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

InstitutionSharesValue ($000)
BlackRock, Inc.5,290,960$232,326
SigFig Wealth Management, LLC631,412$27,725
IMPACTfolio, LLC602,200$26,443
LPL Financial LLC584,922$25,684
ENVESTNET ASSET MANAGEMENT INC483,592$21,235
Thrivent Financial for Lutherans430,304$19
SEEDS INVESTOR LLC359,666$15,793
JONES FINANCIAL COMPANIES LLLP317,943$13,961
JPMORGAN CHASE & CO298,894$13,124
Allworth Financial LP239,592$10,520
MORGAN STANLEY157,030$6,895
Advisory Services Network, LLC155,303$6,819
Bond & Devick Financial Network, Inc.128,903$5,660
Envestnet Portfolio Solutions, Inc.91,688$4,026
Stewardship Advisors, LLC82,999$3,644
One Wealth Advisors, LLC81,818$3,593
Perigon Wealth Management, LLC80,772$3,547
CITADEL ADVISORS LLC76,596$3,363
ROYAL BANK OF CANADA74,879$3,288
Jordan Park Group LLC74,646$3,278
Decker Retirement Planning Inc.71,609$3,144
Balanced Rock Investment Advisors LLC71,394$3,135
Cetera Investment Advisers70,365$3,090
RETIREMENT CAPITAL STRATEGIES69,524$3,053
US BANCORP \DE\66,614$2,925
OSAIC HOLDINGS, INC.59,162$2,598
SOFI WEALTH, LLC57,386$2,520
Baker Avenue Asset Management, LP49,884$2,190
Betterment LLC47,201$2
GeoWealth Management, LLC44,660$1,961
Stratos Wealth Partners, LTD.44,459$1,952
OneDigital Investment Advisors LLC41,969$1,843
Leonard Rickey Investment Advisors P.L.L.C.41,771$1,834
Accredited Investors Inc.40,733$1,789
Perennial Investment Advisors, LLC40,183$1,764
MML INVESTORS SERVICES, LLC40,072$1,760
WELLS FARGO & COMPANY/MN40,011$1,757
NewEdge Advisors, LLC39,737$1,745
BANK OF AMERICA CORP /DE/39,676$1,742
COMMONWEALTH EQUITY SERVICES, LLC36,718$1,612
Haverford Trust Co35,865$1,575
Charter Oak Capital Management, LLC35,313$1,551
SBE LLC DBA CEDAR COVE WEALTH PARTNERS34,452$1,513
Skyline Advisors, Inc.33,473$1,470
RAYMOND JAMES FINANCIAL INC32,140$1,411
UNITED CAPITAL FINANCIAL ADVISORS, LLC31,384$1,378
Tarbox Family Office, Inc.29,942$1,315
Johnson Bixby & Associates, LLC29,643$1,302
Davis Wealth Advisors, LLC28,675$1,259
UBS Group AG27,599$1,212
BFSG, LLC27,058$1,188
Van Hulzen Asset Management, LLC24,635$1,082
Xena Financial Planning, LLC24,460$1,074
PARK AVENUE SECURITIES LLC23,948$1
Equitable Holdings, Inc.23,508$1,032
Cambridge Investment Research Advisors, Inc.22,046$1
Central Pacific Bank - Trust Division21,932$963
Sandbox Financial Partners, LLC21,812$958
Horst & Graben Wealth Management LLC20,850$916
HSBC HOLDINGS PLC20,400$896
Brookstone Capital Management19,199$843
Sharkey, Howes & Javer17,190$755
KWB Wealth16,953$744
Savant Capital, LLC16,880$741
Janney Montgomery Scott LLC16,669$1
NATIXIS ADVISORS, L.P.15,397$1
Ally Invest Advisors Inc.15,010$659
FLOW TRADERS U.S. LLC14,303$1
ASSETMARK, INC14,158$622
VALLEY NATIONAL ADVISERS INC14,084$1
Sonoma Allocations LLC13,941$610
Rockport Wealth LLC13,536$594
GUARDIAN CAPITAL LP13,500$592
Essential Planning, LLC.13,301$584
Pinnacle Financial Partners, Inc.13,297$584
Milestone Investment Advisors LLC13,270$583
GC Wealth Management RIA, LLC13,064$574
Goldstein Advisors, LLC12,912$567
Steward Partners Investment Advisory, LLC12,862$565
FSB PREMIER WEALTH MANAGEMENT, INC.12,502$549
COLDSTREAM CAPITAL MANAGEMENT INC12,424$546
Shared Vision Wealth Group LLC12,088$532
RED CRANE WEALTH MANAGEMENT, LLC11,827$519
Farther Finance Advisors, LLC11,495$505
THEORY FINANCIAL LLC11,478$505
Walkner Condon Financial Advisors LLC9,746$428
Avise Financial Cooperative, Inc.9,718$427
Archer Investment Management, LLC9,710$426
Apollon Wealth Management, LLC9,669$425
Concurrent Investment Advisors, LLC9,614$422
Traveka Wealth, LLC9,097$399
Valmark Advisers, Inc.9,066$398
Financial Connections Group, Inc.8,482$0
LifePlan Investment Advisors, Inc.8,446$371
HighTower Advisors, LLC8,131$357
SCHMIDT P J INVESTMENT MANAGEMENT INC8,117$356
Dynamic Advisor Solutions LLC7,896$347
Keener Financial Planning LLC7,756$0
Mason & Associates Inc7,466$328
IHT Wealth Management, LLC7,252$318
54 other institutions147,691$6,034
Total (154 institutions)12,435,579$519,267