ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC2,667,032$153,568
BlackRock, Inc.2,330,660$134,199
LPL Financial LLC897,925$51,703
SEI INVESTMENTS CO830,543$47,823
SigFig Wealth Management, LLC670,255$38,593
Envestnet Portfolio Solutions, Inc.525,690$30,269
JPMORGAN CHASE & CO500,953$28,845
Federation des caisses Desjardins du Quebec390,978$22,513
MACKENZIE FINANCIAL CORP357,927$20,777
PARK AVENUE SECURITIES LLC305,490$18
Allworth Financial LP287,552$16,557
Financial Connections Group, Inc.241,676$14
Cetera Investment Advisers228,586$13,162
MML INVESTORS SERVICES, LLC183,084$10,542
ROYAL BANK OF CANADA181,974$10,478
SPINNAKER TRUST160,570$9,246
MORGAN STANLEY120,658$6,948
RAYMOND JAMES FINANCIAL INC119,911$6,905
REGATTA CAPITAL GROUP, LLC119,066$6,856
WELLS FARGO & COMPANY/MN118,110$6,801
Adviser Investments LLC104,618$6,024
BANK OF AMERICA CORP /DE/103,549$5,962
Balanced Rock Investment Advisors LLC102,592$5,907
Janney Montgomery Scott LLC95,901$6
Invera Wealth Advisors, LLC95,787$5,515
Mirae Asset Global Investments Co., Ltd.90,000$5,182
Cerity Partners LLC84,207$4,849
Thrivent Financial for Lutherans83,986$5
Decker Retirement Planning Inc.83,226$4,792
GOLDMAN SACHS GROUP INC78,986$4,548
ASSETMARK, INC77,523$4,464
One Wealth Advisors, LLC74,553$4,293
Accredited Investors Inc.72,098$4,151
OSAIC HOLDINGS, INC.68,822$3,963
Walkner Condon Financial Advisors LLC68,524$3,946
Atwater Malick LLC68,225$3,928
Avise Financial Cooperative, Inc.65,554$3,775
GenWealth Group, Inc.63,564$3,757
Pathstone Holdings, LLC61,708$3,553
Cambridge Investment Research Advisors, Inc.60,732$3
SOFI WEALTH, LLC58,851$3,389
CGC Financial Services, LLC55,913$3,219
COMMONWEALTH EQUITY SERVICES, LLC53,468$3,079
Sanctuary Advisors, LLC52,638$3,031
Ally Invest Advisors Inc.51,094$2,942
Brinker Capital Investments, LLC50,488$2,907
GeoWealth Management, LLC49,706$2,862
NewEdge Advisors, LLC47,035$2,708
Opes Wealth Management LLC45,274$2,607
Horst & Graben Wealth Management LLC43,523$2,506
Highland Financial Advisors, LLC43,052$2,479
Equita Financial Network, Inc.42,579$2,452
Equitable Holdings, Inc.41,605$2,396
UNITED CAPITAL FINANCIAL ADVISORS, LLC41,375$2,382
GOULD ASSET MANAGEMENT LLC /CA/40,975$2,359
Stratos Wealth Partners, LTD.39,306$2,263
Sharkey, Howes & Javer38,924$2,241
Steward Partners Investment Advisory, LLC38,537$2,219
Modern Wealth Management, LLC35,521$2,045
Skyline Advisors, Inc.34,920$2,011
Beacon Pointe Advisors, LLC34,841$2,006
Haverford Trust Co34,461$1,984
Optas, LLC33,774$1,945
Bank of New York Mellon Corp33,196$1,911
Perigon Wealth Management, LLC32,556$1,875
Davis Wealth Advisors, LLC32,252$1,857
SUMMIT WEALTH GROUP LLC / CO30,870$1,777
HALBERT HARGROVE GLOBAL ADVISORS, LLC30,757$1,771
Kestra Advisory Services, LLC29,029$1,671
TD Waterhouse Canada Inc.28,405$1,636
Magnus Financial Group LLC27,815$1,602
Values Added Financial LLC27,604$1,589
GC Wealth Management RIA, LLC27,053$1,558
AMARA FINANCIAL, LLC.26,531$1,528
VERITY Wealth Advisors26,031$1,499
Merit Financial Group, LLC24,970$1,438
MAI Capital Management24,898$1,434
&PARTNERS23,906$1,376
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,859$1,410
Integrated Wealth Concepts LLC22,709$1,308
Clarius Group, LLC22,657$1,305
Diversified Trust Co22,634$1,303
Farther Finance Advisors, LLC22,537$1,298
RKL Wealth Management LLC21,642$1,246
CWM, LLC21,417$1
Capital Investment Advisors, LLC21,328$1,228
Sandbox Financial Partners, LLC21,303$1,227
Austin Private Wealth, LLC20,470$1,179
Shotwell Rutter Baer Inc20,470$1,196
AMERIPRISE FINANCIAL INC20,309$1,169
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,167$1,161
Investor's Fiduciary Advisor Network, LLC19,852$1
MA Private Wealth19,169$1,104
MGO ONE SEVEN LLC18,015$1,037
Creative Planning17,637$1,016
HighTower Advisors, LLC17,556$1,011
KESTRA PRIVATE WEALTH SERVICES, LLC17,476$1,006
National Wealth Management Group, LLC17,099$985
Mariner, LLC16,779$966
Aufman Associates Inc16,585$955
177 other institutions993,995$56,186
Total (277 institutions)15,712,193$856,289