Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GAM Holding AG | 107,600 | $6,839 |
| Millstone Evans Group, LLC | 1,016 | $65 |
| Kestra Advisory Services, LLC | 546 | $35 |
| Spire Wealth Management | 76 | $5 |
| Larson Financial Group LLC | 35 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Colorado Capital Management, Inc. | 276,405 | 285,902 | +9,497 (+3.4%) |
| Fingerlakes Wealth Management, Inc. | 35,463 | 36,492 | +1,029 (+2.9%) |
| Brio Consultants, LLC | 114,781 | 116,985 | +2,204 (+1.9%) |
| Advyzon Investment Management, LLC | 4,488 | 8,792 | +4,304 (+95.9%) |
| FMR LLC | 1,772 | 720,254 | +718,482 (+40546.4%) |
| Perigon Wealth Management, LLC | 7,713 | 12,091 | +4,378 (+56.8%) |
| Cetera Investment Advisers | 28,750 | 43,627 | +14,877 (+51.7%) |
| Allworth Financial LP | 3,732 | 10,880 | +7,148 (+191.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 125,287 | 139,703 | +14,416 (+11.5%) |
| Financial Engines Advisors L.L.C. | 115,005 | 120,490 | +5,485 (+4.8%) |
| Destination Wealth Management | 30,207 | 31,456 | +1,249 (+4.1%) |
| JPMORGAN CHASE & CO | 11,718 | 19,541 | +7,823 (+66.8%) |
| MML INVESTORS SERVICES, LLC | 14,216 | 17,031 | +2,815 (+19.8%) |
| AMERIPRISE FINANCIAL INC | 27,395 | 28,833 | +1,438 (+5.2%) |
| WELLS FARGO & COMPANY/MN | 30,678 | 31,957 | +1,279 (+4.2%) |
| Corient Private Wealth LLC | 7,272 | 8,089 | +817 (+11.2%) |
| Americana Partners, LLC | 3,289 | 3,404 | +115 (+3.5%) |
| IFP Advisors, Inc | 2,372 | 2,427 | +55 (+2.3%) |
| Daiwa Securities Group Inc. | 76,920 | 83,853 | +6,933 (+9.0%) |
| Farther Finance Advisors, LLC | 1,017 | 1,032 | +15 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archer Investment Management, LLC | 36,240 | 28,024 | -8,216 (-22.7%) |
| Wealth Advisory Team LLC | 48,089 | 46,781 | -1,308 (-2.7%) |
| Smart Portfolios, LLC | 12,882 | 12,607 | -275 (-2.1%) |
| Barden Capital Management, Inc. | 7,661 | 7,583 | -78 (-1.0%) |
| Prime Capital Investment Advisors, LLC | 43,402 | 40,489 | -2,913 (-6.7%) |
| Steward Partners Investment Advisory, LLC | 27,948 | 23,356 | -4,592 (-16.4%) |
| GOLDMAN SACHS GROUP INC | 33,103 | 23,403 | -9,700 (-29.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,016 | 5,616 | -9,400 (-62.6%) |
| LPL Financial LLC | 36,671 | 32,761 | -3,910 (-10.7%) |
| ROYAL BANK OF CANADA | 7,684 | 5,232 | -2,452 (-31.9%) |
| US BANCORP \DE\ | 128,382 | 127,042 | -1,340 (-1.0%) |
| RAYMOND JAMES FINANCIAL INC | 9,907 | 8,403 | -1,504 (-15.2%) |
| MORGAN STANLEY | 42,104 | 41,059 | -1,045 (-2.5%) |
| Veridan Wealth LLC | 5,912 | 5,833 | -79 (-1.3%) |
| OSAIC HOLDINGS, INC. | 8,297 | 7,947 | -350 (-4.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,036 | 10,789 | -247 (-2.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,414 | 6,248 | -166 (-2.6%) |
| Financial Gravity Asset Management, Inc. | 3,341 | 3,304 | -37 (-1.1%) |
| Envestnet Portfolio Solutions, Inc. | 4,581 | 4,515 | -66 (-1.4%) |
| Capitol Family Office, Inc. | 104 | 99 | -5 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 105,027 | $6 |
| Arlington Trust Co LLC | 800 | $49 |
| Evergreen Private Wealth LLC | 220 | $13 |
| JANE STREET GROUP, LLC | 4,451 | $273 |
| NEUBERGER BERMAN GROUP LLC | 3,954 | $243 |
| PRINCIPAL SECURITIES, INC. | 898 | $55 |
| UBS Group AG | 944 | $58 |
| HARBOUR INVESTMENTS, INC. | 514 | $32 |
| Advisory Services Network, LLC | 199 | $12 |