Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Granite Investment Partners, LLC | 36,688 | $5,112 |
| ENDEAVOR PRIVATE WEALTH, INC. | 6,000 | $836 |
| WIN ADVISORS, INC | 3,405 | $474 |
| Vericrest Private Wealth | 1,447 | $202 |
| Pachira Investments Inc. | 1,742 | $243 |
| NATURAL INVESTMENTS, LLC | 5,811 | $1 |
| M Holdings Securities, Inc. | 12,970 | $2 |
| Strategic Financial Concepts, LLC | 2,000 | $279 |
| MMBG INVESTMENT ADVISORS CO. | 6,365 | $887 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 1,464 | $204 |
| May Hill Capital, LLC | 1,913 | $267 |
| Lloyd Advisory Services, LLC. | 667 | $93 |
| Ameritas Advisory Services, LLC | 4,434 | $618 |
| Pathway Financial Advisors LLC | 1,765 | $250 |
| RIVERBRIDGE PARTNERS LLC | 8,260 | $1,151 |
| Basepoint Wealth LLC | 377 | $53 |
| Apella Capital, LLC | 6,590 | $918 |
| DSM Capital Partners LLC | 8,775 | $1,223 |
| Brooklyn Investment Group | 2,060 | $290 |
| Navalign, LLC | 518 | $72 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stewardship Advisors, LLC | 87,515 | 112,068 | +24,553 (+28.1%) |
| Shira Ridge Wealth Management | 284,764 | 289,514 | +4,750 (+1.7%) |
| Fingerlakes Wealth Management, Inc. | 17,579 | 18,466 | +887 (+5.0%) |
| Aprio Wealth Management, LLC | 17,691 | 33,207 | +15,516 (+87.7%) |
| ASPIRIANT, LLC | 6,868 | 42,007 | +35,139 (+511.6%) |
| MGO ONE SEVEN LLC | 9,415 | 35,471 | +26,056 (+276.7%) |
| SK Wealth Management, LLC | 7,031 | 8,422 | +1,391 (+19.8%) |
| Laird Norton Wetherby Trust Company, LLC | 27,064 | 30,483 | +3,419 (+12.6%) |
| Kennebec Savings Bank | 1,761 | 2,307 | +546 (+31.0%) |
| GoalVest Advisory LLC | 14,123 | 15,629 | +1,506 (+10.7%) |
| HM PAYSON & CO | 161,986 | 177,572 | +15,586 (+9.6%) |
| Rehmann Capital Advisory Group | 1,791 | 7,033 | +5,242 (+292.7%) |
| RAYMOND JAMES FINANCIAL INC | 179,979 | 606,469 | +426,490 (+237.0%) |
| NorthRock Partners, LLC | 18,201 | 26,848 | +8,647 (+47.5%) |
| Mill Capital Management, LLC | 1,900 | 4,150 | +2,250 (+118.4%) |
| Wescott Financial Advisory Group, LLC | 14,834 | 15,969 | +1,135 (+7.7%) |
| Smartleaf Asset Management LLC | 466 | 3,099 | +2,633 (+565.0%) |
| AE Wealth Management LLC | 618 | 13,479 | +12,861 (+2081.1%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,150 | 5,623 | +473 (+9.2%) |
| CAPTRUST FINANCIAL ADVISORS | 10,920 | 40,269 | +29,349 (+268.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 50,320 | 16,746 | -33,574 (-66.7%) |
| Corundum Group, Inc. | 62,978 | 51,082 | -11,896 (-18.9%) |
| HILLTOP WEALTH ADVISORS, LLC | 42,901 | 41,964 | -937 (-2.2%) |
| Ryan Investment Management, Inc. | 12,503 | 8,710 | -3,793 (-30.3%) |
| Roof Eidam Maycock Peralta, LLC | 42,133 | 39,164 | -2,969 (-7.0%) |
| McClarren Financial Advisors, Inc. | 4,510 | 2,906 | -1,604 (-35.6%) |
| New Covenant Trust Company, N.A. | 14,435 | 14,021 | -414 (-2.9%) |
| RED CRANE WEALTH MANAGEMENT, LLC | 9,080 | 8,555 | -525 (-5.8%) |
| MISSION WEALTH MANAGEMENT, LP | 418,324 | 411,005 | -7,319 (-1.7%) |
| Bigelow Investment Advisors, LLC | 12,630 | 11,719 | -911 (-7.2%) |
| Allodium Investment Consultants, LLC | 3,493 | 2,487 | -1,006 (-28.8%) |
| Quent Capital, LLC | 93,169 | 91,685 | -1,484 (-1.6%) |
| Accredited Investors Inc. | 56,635 | 50,696 | -5,939 (-10.5%) |
| McGinn Penninger Investment Management, Inc. | 6,008 | 4,588 | -1,420 (-23.6%) |
| Global View Capital Management LLC | 5,429 | 3,100 | -2,329 (-42.9%) |
| Charter Oak Capital Management, LLC | 73,925 | 71,996 | -1,929 (-2.6%) |
| Relyea Zuckerberg Hanson LLC | 26,350 | 23,860 | -2,490 (-9.4%) |
| Dunhill Financial, LLC | 2,653 | 1,103 | -1,550 (-58.4%) |
| VestGen Advisors, LLC | 10,566 | 2,224 | -8,342 (-79.0%) |
| Fund Evaluation Group, LLC | 130,046 | 127,716 | -2,330 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 9,425 | $1,279 |
| CRUX WEALTH ADVISORS | 5,334 | $724 |
| OBSIDIAN CIO, LLC | 8,161 | $1,107 |
| McNamara Financial Services, Inc. | 2,888 | $392 |
| One Capital Management, LLC | 5,297 | $719 |
| GPS Wealth Strategies Group, LLC | 1,120 | $152 |
| BRIGHTON JONES LLC | 5,076 | $689 |
| WoodTrust Financial Corp | 3,689 | $1 |
| Cambria Investment Management, L.P. | 1,904 | $258 |
| Financial Life Planners | 185 | $25 |
| Diversify Advisory Services, LLC | 2,181 | $305 |
| GOLDMAN SACHS GROUP INC | 50,340 | $6,829 |
| Kovitz Investment Group Partners, LLC | 3,192 | $433 |
| Empowered Funds, LLC | 1,904 | $258 |
| AQR CAPITAL MANAGEMENT LLC | 1,928 | $262 |
| HRT FINANCIAL LP | 7,014 | $1 |
| PRINCIPAL SECURITIES, INC. | 22 | $3 |
| Cloud Capital Management, LLC | 52 | $0 |