Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 44,341 | $1,959 |
| OLD MISSION CAPITAL LLC | 555,947 | $24,556 |
| NORTHSTAR ASSET MANAGEMENT INC | 38,219 | $1,688 |
| DRW Securities, LLC | 192,321 | $8,495 |
| LFA - Lugano Financial Advisors SA | 8,774 | $388 |
| Argentarii, LLC | 9,000 | $398 |
| Financial Futures Ltd Liability Co. | 6,226 | $275 |
| CAPE ANN SAVINGS BANK | 5,366 | $237 |
| Traveka Wealth, LLC | 5,400 | $239 |
| SEEDS INVESTOR LLC | 9,453 | $418 |
| SWEENEY & MICHEL, LLC | 4,600 | $228 |
| Etesian Wealth Advisors, Inc. | 4,844 | $214 |
| Johnson Financial Group, Inc. | 24,464 | $1,081 |
| Western Wealth Management, LLC | 16,869 | $745 |
| Golden State Equity Partners | 5,130 | $227 |
| EQ WEALTH ADVISORS, LLC | 1,581 | $70 |
| Gemmer Asset Management LLC | 9,401 | $415 |
| Gateway Wealth Partners, LLC | 6,014 | $266 |
| Fund Evaluation Group, LLC | 15,605 | $689 |
| Patriot Financial Group Insurance Agency, LLC | 5,227 | $231 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forefront Analytics, LLC | 197,985 | 363,728 | +165,743 (+83.7%) |
| Stanich Group LLC | 130,735 | 136,668 | +5,933 (+4.5%) |
| Impact Investors, Inc | 29,882 | 44,401 | +14,519 (+48.6%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,800 | 71,200 | +62,400 (+709.1%) |
| Empower Advisory Group, LLC | 5,519,640 | 6,376,748 | +857,108 (+15.5%) |
| Centennial Bank/AR/ | 33,925 | 40,375 | +6,450 (+19.0%) |
| Global Retirement Partners, LLC | 64,204 | 198,669 | +134,465 (+209.4%) |
| Balanced Rock Investment Advisors LLC | 24,735 | 26,571 | +1,836 (+7.4%) |
| One Wealth Advisors, LLC | 51,928 | 59,467 | +7,539 (+14.5%) |
| CRUX WEALTH ADVISORS | 60,320 | 61,190 | +870 (+1.4%) |
| Horst & Graben Wealth Management LLC | 34,964 | 40,998 | +6,034 (+17.3%) |
| One Capital Management, LLC | 10,048 | 42,353 | +32,305 (+321.5%) |
| Higgins & Schmidt Wealth Strategies LLC | 6,592 | 9,020 | +2,428 (+36.8%) |
| Sharkey, Howes & Javer | 33,623 | 40,650 | +7,027 (+20.9%) |
| XY Planning Network, Inc. | 41,069 | 43,352 | +2,283 (+5.6%) |
| EQ LLC | 27,382 | 29,808 | +2,426 (+8.9%) |
| Equita Financial Network, Inc. | 22,775 | 25,101 | +2,326 (+10.2%) |
| Lifelong Wealth Advisors, Inc. | 9,179 | 12,464 | +3,285 (+35.8%) |
| CABOT WEALTH MANAGEMENT INC | 51,459 | 56,412 | +4,953 (+9.6%) |
| Envestnet Portfolio Solutions, Inc. | 519,249 | 630,493 | +111,244 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMPACTfolio, LLC | 484,463 | 448,444 | -36,019 (-7.4%) |
| Laurel Wealth Planning LLC | 141,747 | 138,244 | -3,503 (-2.5%) |
| Archer Investment Management, LLC | 64,803 | 54,211 | -10,592 (-16.3%) |
| rebel Financial LLC | 84,809 | 77,389 | -7,420 (-8.7%) |
| Federation des caisses Desjardins du Quebec | 854,453 | 7,271 | -847,182 (-99.1%) |
| Plan A Wealth LLC | 24,247 | 17,608 | -6,639 (-27.4%) |
| USA FINANCIAL FORMULAS | 20,543 | 84 | -20,459 (-99.6%) |
| Institute for Wealth Management, LLC. | 37,185 | 6,154 | -31,031 (-83.5%) |
| Wealth Advisory Team LLC | 30,094 | 29,313 | -781 (-2.6%) |
| Ryan Investment Management, Inc. | 9,743 | 6,403 | -3,340 (-34.3%) |
| Baron Financial Group, LLC | 46,337 | 45,452 | -885 (-1.9%) |
| Montecito Bank & Trust | 17,334 | 8,314 | -9,020 (-52.0%) |
| Maia Wealth LLC | 34,888 | 29,038 | -5,850 (-16.8%) |
| Smart Portfolios, LLC | 15,953 | 15,189 | -764 (-4.8%) |
| Omega Financial Group, LLC | 40,798 | 38,820 | -1,978 (-4.8%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,368,788 | 4,216,469 | -152,319 (-3.5%) |
| Freedom Investment Management, Inc. | 10,725 | 6,309 | -4,416 (-41.2%) |
| Warren Street Wealth Advisors, LLC | 11,367 | 7,340 | -4,027 (-35.4%) |
| HILLTOP WEALTH ADVISORS, LLC | 20,004 | 18,595 | -1,409 (-7.0%) |
| MISSION WEALTH MANAGEMENT, LP | 618,584 | 599,664 | -18,920 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Urban Wealth Management, LLC | 4,066 | $131 |
| FLOW TRADERS U.S. LLC | 158,214 | $7 |
| Synergy Asset Management, LLC | 58,212 | $2,528 |
| Blue Barn Wealth, LLC | 4,811 | $209 |
| Fire Capital Management LLC | 4,888 | $212 |
| GPS Wealth Strategies Group, LLC | 9,661 | $420 |
| PARK AVENUE SECURITIES LLC | 284,859 | $12 |
| TWO SIGMA SECURITIES, LLC | 9,781 | $425 |
| Capitolis Liquid Global Markets LLC | 128,900 | $5,597 |
| Tarbox Family Office, Inc. | 7,399 | $321 |
| Curtis Advisory Group, LLC | 5,135 | $223 |
| Brookwood Investment Group LLC | 6,525 | $283 |
| VERUS CAPITAL PARTNERS, LLC | 8,376 | $364 |
| Trek Financial, LLC | 5,606 | $243 |
| GTS SECURITIES LLC | 7,446 | $323 |
| Wharton Business Group, LLC | 4,895 | $213 |
| BRIGHTON JONES LLC | 6,056 | $263 |
| Ascent Group, LLC | 5,146 | $223 |
| Grey Fox Wealth Advisors, LLC | 1,047 | $45 |
| Vontobel Holding Ltd. | 16,275 | $707 |