Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 25,546 | $3,806 |
| Ramiah Investment Group | 12,365 | $1,842 |
| Archer Investment Management, LLC | 6,483 | $966 |
| MOTIVE WEALTH ADVISORS | 4,789 | $713 |
| Legacy Wealth Managment, LLC/ID | 3,809 | $567 |
| NorthRock Partners, LLC | 68,699 | $10,235 |
| Weinberger Asset Management, Inc | 2,738 | $408 |
| Rede Wealth, LLC | 2,247 | $335 |
| Headlands Technologies LLC | 10,212 | $1,521 |
| Simplicity Wealth,LLC | 13,083 | $1,949 |
| Strategic Financial Concepts, LLC | 2,155 | $321 |
| Fire Capital Management LLC | 1,519 | $226 |
| FOUNDERS FINANCIAL SECURITIES LLC | 9,065 | $1,351 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 1,595 | $238 |
| Alta Wealth Advisors LLC | 1,402 | $209 |
| Elwood & Goetz Wealth Advisory Group, LLC | 2,439 | $363 |
| Fermata Advisors, LLC | 1,862 | $277 |
| American Money Management, LLC | 2,584 | $385 |
| Greenspring Advisors, LLC | 4,436 | $661 |
| SRS Capital Advisors, Inc. | 14,506 | $2,161 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Balanced Rock Investment Advisors LLC | 33,556 | 35,482 | +1,926 (+5.7%) |
| Decker Retirement Planning Inc. | 43,039 | 45,067 | +2,028 (+4.7%) |
| Erickson Financial Group, LLC | 132,192 | 133,776 | +1,584 (+1.2%) |
| Gilbert Capital Group, Inc. | 22,879 | 24,150 | +1,271 (+5.6%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,184 | 11,228 | +8,044 (+252.6%) |
| Higgins & Schmidt Wealth Strategies LLC | 12,706 | 17,445 | +4,739 (+37.3%) |
| Boulder Wealth Advisors, LLC | 34,143 | 35,227 | +1,084 (+3.2%) |
| Retirement Income Solutions, Inc | 49,051 | 54,307 | +5,256 (+10.7%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,519 | 7,996 | +6,477 (+426.4%) |
| RCS Financial Planning, LLC | 8,036 | 10,768 | +2,732 (+34.0%) |
| Hoxton Planning & Management, LLC | 8,469 | 15,232 | +6,763 (+79.9%) |
| Spectrum Asset Management, Inc. (NB/CA) | 12,344 | 15,145 | +2,801 (+22.7%) |
| Atlas Legacy Advisors, LLC | 44,618 | 47,143 | +2,525 (+5.7%) |
| Wealth Architects, LLC | 58,910 | 65,846 | +6,936 (+11.8%) |
| Talisman Wealth Advisors LLC | 4,720 | 5,698 | +978 (+20.7%) |
| Live Oak Investment Partners | 5,678 | 6,848 | +1,170 (+20.6%) |
| One Capital Management, LLC | 12,863 | 40,866 | +28,003 (+217.7%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,145 | 58,080 | +43,935 (+310.6%) |
| Wealthfront Advisers LLC | 2,500,888 | 2,591,308 | +90,420 (+3.6%) |
| Fiduciary Trust Co | 664,789 | 678,480 | +13,691 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northwest Capital Management Inc | 14,735 | 2,832 | -11,903 (-80.8%) |
| Yukon Wealth Management, Inc. | 47,755 | 42,178 | -5,577 (-11.7%) |
| CLIENT 1ST ADVISORY GROUP, LLC | 94,427 | 86,496 | -7,931 (-8.4%) |
| Goodwin Investment Advisory | 32,394 | 30,772 | -1,622 (-5.0%) |
| Clarity Asset Management, Inc. | 85,847 | 83,604 | -2,243 (-2.6%) |
| Prudent Man Advisors, LLC | 73,790 | 70,919 | -2,871 (-3.9%) |
| Laurel Wealth Planning LLC | 73,250 | 72,346 | -904 (-1.2%) |
| Institute for Wealth Management, LLC. | 49,069 | 1,435 | -47,634 (-97.1%) |
| One Wealth Advisors, LLC | 115,139 | 105,998 | -9,141 (-7.9%) |
| Sharkey, Howes & Javer | 114,393 | 107,586 | -6,807 (-6.0%) |
| Blue Edge Capital, LLC | 95,592 | 91,302 | -4,290 (-4.5%) |
| Ryan Investment Management, Inc. | 11,901 | 8,111 | -3,790 (-31.8%) |
| Ipsen Advisor Group LLC | 13,533 | 11,749 | -1,784 (-13.2%) |
| Capitolis Liquid Global Markets LLC | 364,000 | 63,500 | -300,500 (-82.6%) |
| Klaas Financial Asset Advisors, LLC | 65,763 | 61,184 | -4,579 (-7.0%) |
| Maia Wealth LLC | 40,945 | 35,253 | -5,692 (-13.9%) |
| WT Wealth Management | 29,055 | 26,360 | -2,695 (-9.3%) |
| RHS Financial, LLC | 14,913 | 13,478 | -1,435 (-9.6%) |
| TABLEAUX LLC | 6,470 | 3,235 | -3,235 (-50.0%) |
| McClarren Financial Advisors, Inc. | 4,797 | 3,679 | -1,118 (-23.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KPP Advisory Services LLC | 32,052 | $4,667 |
| Mach-1 Financial Group, LLC | 19,954 | $2,905 |
| South Shore Capital Advisors | 2,830 | $225 |
| Bank Julius Baer & Co. Ltd, Zurich | 406,790 | $59,229 |
| OLD MISSION CAPITAL LLC | 29,834 | $4,344 |
| BANK OF NOVA SCOTIA | 185,900 | $27,067 |
| BridgePort Financial Solutions, LLC | 1,739 | $253 |
| Global Assets Advisory, LLC | 1,570 | $229 |
| Legacy Financial Advisors, Inc. | 3,011 | $438 |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,693 | $974 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1,949 | $284 |
| TRITONPOINT WEALTH, LLC | 2,678 | $390 |
| SC&H Financial Advisors, Inc. | 1,581 | $230 |
| GPS Wealth Strategies Group, LLC | 1,113 | $162 |
| Rise Advisors, LLC | 559 | $81 |
| Future Financial Wealth Managment LLC | 301 | $44 |
| NWAM LLC | 2,315 | $339 |
| BRIGHTON JONES LLC | 3,591 | $523 |
| Kovitz Investment Group Partners, LLC | 9,579 | $1,395 |
| Prosperity Consulting Group, LLC | 1,640 | $239 |