Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 30,352 | $3,910 |
| NATURAL INVESTMENTS, LLC | 98,774 | $13 |
| Archer Investment Management, LLC | 6,161 | $794 |
| Urban Wealth Management, LLC | 2,757 | $355 |
| Rede Wealth, LLC | 6,682 | $861 |
| Elyxium Wealth, LLC | 6,300 | $812 |
| Vericrest Private Wealth | 1,954 | $252 |
| OLD SECOND NATIONAL BANK OF AURORA | 6,511 | $839 |
| MMBG INVESTMENT ADVISORS CO. | 13,785 | $1,776 |
| Traveka Wealth, LLC | 3,142 | $405 |
| Wealth Management Associates, Inc. | 2,634 | $339 |
| OARSMAN CAPITAL, INC. | 5,980 | $770 |
| Baron Financial Group, LLC | 1,565 | $202 |
| Elmwood Wealth Management, Inc. | 2,074 | $267 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 1,795 | $231 |
| Compton Financial Group, LLC | 1,970 | $254 |
| UPTICK PARTNERS, LLC | 1,845 | $238 |
| GTS SECURITIES LLC | 7,630 | $983 |
| ABOUND FINANCIAL, LLC | 944 | $122 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,460 | $717 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 4,997 | 102,389 | +97,392 (+1949.0%) |
| Hershey Financial Advisers, LLC | 8,650 | 13,556 | +4,906 (+56.7%) |
| Global Retirement Partners, LLC | 1,151 | 221,974 | +220,823 (+19185.3%) |
| Gilbert Capital Group, Inc. | 43,402 | 43,886 | +484 (+1.1%) |
| Ameritas Advisory Services, LLC | 337 | 97,902 | +97,565 (+28951.0%) |
| Manchester Capital Management LLC | 134,953 | 138,607 | +3,654 (+2.7%) |
| Impact Investors, Inc | 24,756 | 25,742 | +986 (+4.0%) |
| Financial Services Advisory Inc | 9,804 | 16,084 | +6,280 (+64.1%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 78,173 | 136,825 | +58,652 (+75.0%) |
| Fingerlakes Wealth Management, Inc. | 19,168 | 20,138 | +970 (+5.1%) |
| HEADINVEST, LLC | 53,277 | 56,282 | +3,005 (+5.6%) |
| Johnson Financial Group, Inc. | 54,328 | 95,412 | +41,084 (+75.6%) |
| Mascoma Wealth Management LLC | 78,347 | 79,229 | +882 (+1.1%) |
| ASPIRIANT, LLC | 13,494 | 54,846 | +41,352 (+306.4%) |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 20,930 | 21,202 | +272 (+1.3%) |
| RCS Financial Planning, LLC | 4,286 | 6,118 | +1,832 (+42.7%) |
| ST GERMAIN D J CO INC | 50,445 | 59,461 | +9,016 (+17.9%) |
| SOFI WEALTH, LLC | 27,616 | 34,308 | +6,692 (+24.2%) |
| Decker Retirement Planning Inc. | 7,721 | 8,243 | +522 (+6.8%) |
| MYECFO, LLC | 2,560 | 3,430 | +870 (+34.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McClarren Financial Advisors, Inc. | 21,502 | 12,836 | -8,666 (-40.3%) |
| IMA Wealth, Inc. | 419,800 | 407,924 | -11,876 (-2.8%) |
| Dunhill Financial, LLC | 65,344 | 58,475 | -6,869 (-10.5%) |
| Francis Financial, Inc. | 93,843 | 92,853 | -990 (-1.1%) |
| Topel & Distasi Wealth Management, LLC | 25,447 | 24,363 | -1,084 (-4.3%) |
| Allodium Investment Consultants, LLC | 19,950 | 19,131 | -819 (-4.1%) |
| Columbia Bank | 36,631 | 34,840 | -1,791 (-4.9%) |
| Oregon Pacific Wealth Management, LLC | 5,507 | 4,209 | -1,298 (-23.6%) |
| LongView Asset Management LLC | 4,477 | 2,580 | -1,897 (-42.4%) |
| Gemmer Asset Management LLC | 139,090 | 136,503 | -2,587 (-1.9%) |
| Buttonwood Financial Group, LLC | 4,425 | 2,537 | -1,888 (-42.7%) |
| NBT BANK N A /NY | 961 | 129 | -832 (-86.6%) |
| VERITY Wealth Advisors | 7,299 | 6,355 | -944 (-12.9%) |
| Maia Wealth LLC | 8,149 | 4,090 | -4,059 (-49.8%) |
| Strategic Point Investment Advisors, LLC | 59,676 | 58,501 | -1,175 (-2.0%) |
| One Wealth Advisors, LLC | 42,620 | 40,147 | -2,473 (-5.8%) |
| Cranbrook Wealth Management, LLC | 36,042 | 35,085 | -957 (-2.7%) |
| Eley Financial Management, Inc | 23,078 | 22,715 | -363 (-1.6%) |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 7,203 | 6,453 | -750 (-10.4%) |
| Wealth Advisory Team LLC | 9,724 | 9,586 | -138 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Institute for Wealth Management, LLC. | 28,445 | $3,583 |
| Consolidated Portfolio Review Corp | 8,572 | $1,082 |
| Sound Stewardship, LLC | 1,710 | $215 |
| TWO SIGMA SECURITIES, LLC | 3,194 | $402 |
| Kovitz Investment Group Partners, LLC | 47,242 | $5,950 |
| Rise Advisors, LLC | 1,333 | $168 |
| GPS Wealth Strategies Group, LLC | 2,348 | $296 |
| Firestone Capital Management | 1,906 | $240 |
| ATLAS CAPITAL ADVISORS LLC | 1,754 | $204 |
| Signal Advisors Wealth, LLC | 1,940 | $244 |
| Financial Life Planners | 299 | $38 |
| Palisade Asset Management, LLC | 996 | $125 |
| CITADEL ADVISORS LLC | 22,175 | $2,793 |
| PRINCIPAL SECURITIES, INC. | 1,325 | $167 |
| JANE STREET GROUP, LLC | 4,308 | $543 |
| BAHL & GAYNOR INC | 1,845 | $232 |
| Tower Research Capital LLC (TRC) | 279 | $35 |
| Tortoise Investment Management, LLC | 45 | $6 |