Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archer Investment Management, LLC | 52,056 | $1,217 |
| RETIREMENT CAPITAL STRATEGIES | 35,429 | $828 |
| Traveka Wealth, LLC | 29,909 | $699 |
| Tribridge Partners Financial LLC | 13,355 | $312 |
| Capasso Planning Partners LLC | 9,527 | $223 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 12,557 | $294 |
| American Money Management, LLC | 22,320 | $522 |
| UPTICK PARTNERS, LLC | 14,180 | $332 |
| XY Planning Network, Inc. | 14,343 | $335 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,274 | $217 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,906 | $796 |
| Millstone Evans Group, LLC | 3,209 | $75 |
| WARNER FINANCIAL, INC | 9,746 | $0 |
| Advyzon Investment Management, LLC | 9,827 | $230 |
| LVW Advisors, LLC | 8,827 | $206 |
| Legacy Wealth Managment, LLC/ID | 2,090 | $49 |
| Quadrature Capital Ltd | 29,279 | $685 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,440 | $127 |
| Camelot Portfolios, LLC | 704 | $16 |
| NorthRock Partners, LLC | 9,226 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMPACTfolio, LLC | 504,115 | 572,800 | +68,685 (+13.6%) |
| RCS Financial Planning, LLC | 29,265 | 52,487 | +23,222 (+79.4%) |
| Colorado Capital Management, Inc. | 186,445 | 194,916 | +8,471 (+4.5%) |
| Topel & Distasi Wealth Management, LLC | 83,642 | 89,381 | +5,739 (+6.9%) |
| BIRCHBROOK, INC. | 62,715 | 69,555 | +6,840 (+10.9%) |
| Lifelong Wealth Advisors, Inc. | 22,676 | 37,538 | +14,862 (+65.5%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 16,152 | 23,082 | +6,930 (+42.9%) |
| Oregon Pacific Wealth Management, LLC | 29,989 | 31,448 | +1,459 (+4.9%) |
| Talisman Wealth Advisors LLC | 12,078 | 15,170 | +3,092 (+25.6%) |
| Wealthfront Advisers LLC | 3,313,443 | 3,688,991 | +375,548 (+11.3%) |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 52,381 | 60,935 | +8,554 (+16.3%) |
| Long Run Wealth Advisors, LLC | 153,740 | 156,770 | +3,030 (+2.0%) |
| Hoxton Planning & Management, LLC | 25,385 | 29,921 | +4,536 (+17.9%) |
| Gateway Wealth Partners, LLC | 10,514 | 22,799 | +12,285 (+116.8%) |
| LifePlan Investment Advisors, Inc. | 47,079 | 49,291 | +2,212 (+4.7%) |
| Midwest Capital Advisors, LLC | 6,686 | 10,017 | +3,331 (+49.8%) |
| Horst & Graben Wealth Management LLC | 197,923 | 201,097 | +3,174 (+1.6%) |
| Keystone Financial Services | 23,358 | 27,572 | +4,214 (+18.0%) |
| EQ LLC | 16,275 | 20,494 | +4,219 (+25.9%) |
| GeoWealth Management, LLC | 119,407 | 143,497 | +24,090 (+20.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invera Wealth Advisors, LLC | 243,824 | 235,976 | -7,848 (-3.2%) |
| Buttonwood Financial Group, LLC | 30,199 | 15,816 | -14,383 (-47.6%) |
| Rossby Financial, LCC | 123,907 | 119,021 | -4,886 (-3.9%) |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 36,966 | 30,887 | -6,079 (-16.4%) |
| One Wealth Advisors, LLC | 322,880 | 315,145 | -7,735 (-2.4%) |
| Maia Wealth LLC | 22,965 | 14,770 | -8,195 (-35.7%) |
| Klaas Financial Asset Advisors, LLC | 152,713 | 149,517 | -3,196 (-2.1%) |
| WEALTHGARDEN F.S. LLC | 13,746 | 12,549 | -1,197 (-8.7%) |
| Affinity Capital Advisors, LLC | 61,111 | 56,670 | -4,441 (-7.3%) |
| BARINGS LLC | 121,432 | 90,424 | -31,008 (-25.5%) |
| Savant Capital, LLC | 200,704 | 128,698 | -72,006 (-35.9%) |
| Charter Oak Capital Management, LLC | 80,121 | 73,243 | -6,878 (-8.6%) |
| PFG Advisors | 24,011 | 12,278 | -11,733 (-48.9%) |
| AMERIFLEX GROUP, INC. | 3,514 | 1,783 | -1,731 (-49.3%) |
| Ascent Group, LLC | 32,737 | 22,113 | -10,624 (-32.5%) |
| TME FINANCIAL, INC. | 9,309 | 8,686 | -623 (-6.7%) |
| OSAIC HOLDINGS, INC. | 153,735 | 83,217 | -70,518 (-45.9%) |
| ROYAL BANK OF CANADA | 464,590 | 277,529 | -187,061 (-40.3%) |
| Buckingham Strategic Partners | 39,803 | 24,781 | -15,022 (-37.7%) |
| WHITTIER TRUST CO | 9,259 | 19 | -9,240 (-99.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stanich Group LLC | 235,868 | $5,558 |
| Valtinson Bruner Financial Planning LLC | 8,856 | $209 |
| Marshall Financial Group LLC | 10,385 | $245 |
| FLOW TRADERS U.S. LLC | 56,556 | $1 |
| Grey Fox Wealth Advisors, LLC | 5,067 | $119 |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,746 | $206 |
| Vontobel Holding Ltd. | 77,813 | $1,833 |
| GPS Wealth Strategies Group, LLC | 2,595 | $61 |
| Urban Wealth Management, LLC | 414 | $10 |
| SouthState Corp | 6,545 | $154 |
| Modera Wealth Management, LLC | 11,494 | $271 |
| PRINCIPAL SECURITIES, INC. | 6,794 | $160 |
| GOLDMAN SACHS GROUP INC | 24,902 | $587 |
| Rise Advisors, LLC | 690 | $16 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,906 | $257 |
| MATHER GROUP, LLC. | 959 | $23 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 310 | $7 |
| Financial Life Planners | 31 | $1 |