NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/6,162,838$275,171
MERCER GLOBAL ADVISORS INC /ADV1,479,568$66,063
Abacus Wealth Partners, LLC1,405,775$62,788
TIAA TRUST, NATIONAL ASSOCIATION1,382,602$61,733
MORGAN STANLEY1,068,910$47,727
ROYAL BANK OF CANADA1,035,383$46,230
MISSION WEALTH MANAGEMENT, LP818,426$36,543
LPL Financial LLC598,713$26,733
Boston Common Asset Management, LLC444,826$19,861
Bank of New York Mellon Corp351,305$15,686
UBS Group AG338,655$15,121
North Berkeley Wealth Management, LLC285,704$12,757
First Pacific Financial265,387$11,850
ASSETMARK, INC259,489$11,586
Corient Private Wealth LLC249,646$11,147
Creative Planning234,296$10,461
WCG Wealth Advisors LLC221,614$9,895
RAYMOND JAMES FINANCIAL INC214,344$9,570
WELLS FARGO & COMPANY/MN208,227$9,297
FMR LLC198,534$8,865
COLDSTREAM CAPITAL MANAGEMENT INC192,701$8,604
STIFEL FINANCIAL CORP163,254$7,289
AMERIPRISE FINANCIAL INC152,356$6,800
Allworth Financial LP136,567$6,098
Allodium Investment Consultants, LLC136,311$6,086
DeDora Capital, Inc.132,575$5,919
Colorado Capital Management, Inc.130,720$6
TrueWealth Financial Partners124,591$5,563
TRUE BLUE FINANCIAL, LLC124,566$5,562
COMMONWEALTH EQUITY SERVICES, LLC122,186$5,456
Palisades Hudson Asset Management, L.P.107,969$5
Beacon Pointe Advisors, LLC103,937$4,641
Cetera Investment Advisers98,076$4,379
CAPTRUST FINANCIAL ADVISORS96,868$4,325
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC91,976$4,275
LongView Asset Management LLC91,374$4,080
ENVESTNET ASSET MANAGEMENT INC87,435$3,904
JONES FINANCIAL COMPANIES LLLP87,001$3,885
Rockefeller Capital Management L.P.85,464$3,816
Ameritas Advisory Services, LLC84,831$3,788
BSW Wealth Partners82,832$3,698
Rossby Financial, LCC77,805$3,474
Cambridge Investment Research Advisors, Inc.71,377$3
Clarity Wealth Development LLC70,724$3,158
JPMORGAN CHASE & CO70,164$3,133
NewEdge Advisors, LLC67,088$2,995
ST GERMAIN D J CO INC63,471$2,834
SilverOak Wealth Management LLC60,854$2,717
SBE LLC DBA CEDAR COVE WEALTH PARTNERS57,527$2,569
Arlington Financial Advisors, LLC56,291$2,513
Adviser Investments LLC55,430$2,475
WHITTIER TRUST CO53,560$2,489
Wescott Financial Advisory Group, LLC51,982$2,321
XY Planning Network, Inc.49,271$2,200
Modera Wealth Management, LLC46,882$2,093
Modern Wealth Management, LLC45,258$2,021
IMPACTfolio, LLC45,099$2,014
Envestnet Portfolio Solutions, Inc.42,417$1,894
Stonehearth Capital Management, LLC41,975$1,874
LAZARD ASSET MANAGEMENT LLC41,898$1,871
SageView Advisory Group, LLC41,011$1,831
WHITTIER TRUST CO OF NEVADA INC40,642$1,889
Westfuller Advisors, LLC36,656$1,637
Pioneer Wealth Management Group33,679$1,504
Klaas Financial Asset Advisors, LLC33,266$1,485
Revolve Wealth Partners, LLC32,613$1,456
Pathstone Holdings, LLC32,283$1,441
Xena Financial Planning, LLC31,350$1,400
WealthShield Partners, LLC30,324$1,354
HighTower Advisors, LLC29,675$1,325
Stewardship Advisors, LLC29,376$1,312
Equitable Holdings, Inc.27,953$1,248
HARBOUR INVESTMENTS, INC.27,302$1,219
Focus Partners Wealth27,184$1,214
Equita Financial Network, Inc.25,770$1,151
Walkner Condon Financial Advisors LLC25,533$1,140
One Capital Management, LLC25,187$1,125
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,885$1,066
GeoWealth Management, LLC23,755$1,061
Neumann Capital Management, LLC23,619$1,055
Mariner, LLC23,120$1,032
Addison Advisors LLC22,565$1,008
Betterment LLC21,127$1
Silver Oak Advisory Group, Inc.20,989$1
UMB Bank, n.a.20,941$935
OPPENHEIMER ASSET MANAGEMENT INC.20,761$927
Advisory Services Network, LLC20,705$924
SGL Investment Advisors, Inc.20,625$968
VICUS CAPITAL20,564$918
Legacy Edge Advisors, LLC20,531$917
Diversified Enterprises, LLC20,337$908
Vestmark Advisory Solutions, Inc.19,420$867
OSAIC HOLDINGS, INC.19,350$864
Brio Consultants, LLC19,247$859
RVW Wealth, LLC18,388$821
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17,753$793
RTD Financial Advisors, Inc.17,601$786
&PARTNERS17,407$777
Midwest Trust Co16,700$746
CX Institutional16,030$1
157 other institutions946,863$39,787
Total (257 institutions)22,668,992$993,661