ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.844,783$63,494
IMA Wealth, Inc.732,980$55,036
SEI INVESTMENTS CO357,561$26,874
SBE LLC DBA CEDAR COVE WEALTH PARTNERS235,791$17,722
SigFig Wealth Management, LLC233,148$17,523
Allworth Financial LP176,920$13,297
Adviser Investments LLC145,106$10,906
Values Added Financial LLC95,967$7,213
BAILARD, INC.89,862$6,754
LPL Financial LLC85,031$6,391
Accredited Investors Inc.83,409$6,269
Financial Connections Group, Inc.77,169$6
Invera Wealth Advisors, LLC65,321$4,910
JPMORGAN CHASE & CO62,796$4,720
HighTower Advisors, LLC62,447$4,694
Balanced Rock Investment Advisors LLC62,024$4,662
FLOW TRADERS U.S. LLC58,319$4
UBS Group AG55,410$4,165
REGATTA CAPITAL GROUP, LLC54,272$4,079
SUSQUEHANNA INTERNATIONAL GROUP, LLP53,382$4,012
CWM, LLC48,562$4
Walkner Condon Financial Advisors LLC47,802$3,593
Klaas Financial Asset Advisors, LLC45,614$3,428
TD Waterhouse Canada Inc.43,715$3,279
Atlantic Private Wealth, LLC42,022$3,158
FMR LLC40,698$3,059
Cetera Investment Advisers40,072$3,012
ROYAL BANK OF CANADA39,844$2,995
ALBION FINANCIAL GROUP /UT38,445$2,890
Equita Financial Network, Inc.38,422$2,888
BANK OF MONTREAL /CAN/33,009$2,481
Westfuller Advisors, LLC32,379$2,434
Atwater Malick LLC32,273$2,426
Corient Private Wealth LLC32,026$2,407
Decker Retirement Planning Inc.31,168$2,343
Fiera Capital Corp30,315$2,278
OSAIC HOLDINGS, INC.29,860$2,245
Thrivent Financial for Lutherans29,560$2
Arjuna Capital29,238$2,198
Modern Wealth Management, LLC28,841$2,168
NorthRock Partners, LLC28,307$2,128
Pathstone Holdings, LLC27,479$2,065
SOFI WEALTH, LLC27,270$2,050
NewEdge Advisors, LLC25,196$1,894
XY Planning Network, Inc.24,019$1,805
BANK OF AMERICA CORP /DE/23,788$1,788
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22,879$1,720
WELLS FARGO & COMPANY/MN20,819$1,565
COMMONWEALTH EQUITY SERVICES, LLC20,298$1,526
Opes Wealth Management LLC19,970$1,501
JANE STREET GROUP, LLC19,744$1,484
Shotwell Rutter Baer Inc19,618$1,511
GOULD ASSET MANAGEMENT LLC /CA/19,450$1,462
First Pacific Financial19,329$1,453
Revolve Wealth Partners, LLC18,242$1,371
Plancorp, LLC18,163$1,365
Creative Planning17,010$1,278
FIGURE 8 INVESTMENT STRATEGIES LLC16,351$1,229
Cornerstone Financial Management LLC15,801$1,188
WARNER FINANCIAL, INC15,319$1
Beacon Pointe Advisors, LLC14,962$1,125
One Wealth Advisors, LLC14,310$1,076
Robertson Stephens Wealth Management, LLC14,012$1,053
ENVESTNET ASSET MANAGEMENT INC13,940$1,048
SUMMIT WEALTH GROUP LLC / CO13,307$1,000
VERITY Wealth Advisors13,266$997
LAZARD ASSET MANAGEMENT LLC13,209$993
Farther Finance Advisors, LLC13,183$991
Moors & Cabot, Inc.12,716$956
Ally Invest Advisors Inc.12,344$928
Diversified Trust Co12,276$923
OneDigital Investment Advisors LLC11,746$883
Perigon Wealth Management, LLC10,979$825
MML INVESTORS SERVICES, LLC10,847$815
Stratos Wealth Partners, LTD.10,840$815
Magnus Financial Group LLC10,679$803
Urban Financial Advisory Corp10,606$797
Skyline Advisors, Inc.10,181$765
JMG Financial Group, Ltd.9,190$691
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management9,155$688
FRANKLIN RESOURCES INC9,063$681
Betterment LLC8,889$1
Cambridge Investment Research Advisors, Inc.8,789$1
Cerity Partners LLC8,622$648
Leonard Rickey Investment Advisors P.L.L.C.8,216$618
MA Private Wealth7,997$601
MAI Capital Management7,967$599
Sanctuary Advisors, LLC7,616$572
HALBERT HARGROVE GLOBAL ADVISORS, LLC7,592$571
Kestra Advisory Services, LLC7,224$543
Stewardship Advisors, LLC6,980$525
Savant Capital, LLC6,969$524
MORGAN STANLEY6,918$520
Avise Financial Cooperative, Inc.6,750$507
Janney Montgomery Scott LLC6,404$0
RAYMOND JAMES FINANCIAL INC6,360$478
Mariner, LLC6,331$476
Ariadne Wealth Management, LP6,259$508
Haverford Trust Co6,054$455
Golden State Wealth Management, LLC6,002$451
93 other institutions216,351$16,231
Total (193 institutions)5,389,716$386,078