Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 25,419 | $2,417 |
| FLOW TRADERS U.S. LLC | 456,243 | $43 |
| Argentarii, LLC | 12,398 | $1,179 |
| CAPE ANN SAVINGS BANK | 6,155 | $585 |
| RCS Financial Planning, LLC | 6,342 | $603 |
| WealthSpring Partners, LLC | 2,528 | $240 |
| OKABENA INVESTMENT SERVICES INC | 9,064 | $862 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 3,355 | $319 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 70,222 | $6,677 |
| Rede Wealth, LLC | 3,484 | $331 |
| MOTIVE WEALTH ADVISORS | 3,512 | $334 |
| Financial Futures Ltd Liability Co. | 2,237 | $213 |
| WIT, LLC | 32,336 | $3,075 |
| Keystone Financial Services | 2,982 | $284 |
| TPG Financial Advisors, LLC | 2,229 | $212 |
| Parcion Private Wealth LLC | 10,309 | $980 |
| Legacy Wealth Managment, LLC/ID | 1,552 | $148 |
| SWEENEY & MICHEL, LLC | 2,032 | $211 |
| Team Hewins, LLC | 2,111 | $201 |
| ENDEAVOR PRIVATE WEALTH, INC. | 2,271 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stanich Group LLC | 200,733 | 211,591 | +10,858 (+5.4%) |
| Forefront Analytics, LLC | 185,230 | 211,190 | +25,960 (+14.0%) |
| Impact Investors, Inc | 99,438 | 120,306 | +20,868 (+21.0%) |
| IMPACTfolio, LLC | 384,182 | 399,378 | +15,196 (+4.0%) |
| Bond & Devick Financial Network, Inc. | 327,627 | 340,419 | +12,792 (+3.9%) |
| Shira Ridge Wealth Management | 130,330 | 136,577 | +6,247 (+4.8%) |
| Balanced Rock Investment Advisors LLC | 42,764 | 44,967 | +2,203 (+5.2%) |
| Financial Network Wealth Management LLC | 401,264 | 409,651 | +8,387 (+2.1%) |
| Empower Advisory Group, LLC | 5,614,910 | 6,562,442 | +947,532 (+16.9%) |
| Pine Haven Investment Counsel, Inc | 33,841 | 35,636 | +1,795 (+5.3%) |
| Sincerus Advisory, LLC | 32,691 | 33,782 | +1,091 (+3.3%) |
| Ellevest, Inc. | 202,420 | 206,533 | +4,113 (+2.0%) |
| Decker Retirement Planning Inc. | 34,112 | 36,397 | +2,285 (+6.7%) |
| Ally Invest Advisors Inc. | 275,866 | 282,978 | +7,112 (+2.6%) |
| Global Retirement Partners, LLC | 3,161 | 147,726 | +144,565 (+4573.4%) |
| Blue Sky Capital Consultants Group, Inc. | 40,433 | 41,934 | +1,501 (+3.7%) |
| Wealth Architects, LLC | 117,454 | 129,286 | +11,832 (+10.1%) |
| Centennial Bank/AR/ | 20,925 | 24,100 | +3,175 (+15.2%) |
| Neumann Capital Management, LLC | 26,380 | 30,470 | +4,090 (+15.5%) |
| Higgins & Schmidt Wealth Strategies LLC | 7,789 | 10,863 | +3,074 (+39.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WRAPMANAGER INC | 68,610 | 56,428 | -12,182 (-17.8%) |
| Roof Eidam Maycock Peralta, LLC | 116,050 | 113,635 | -2,415 (-2.1%) |
| Ryan Investment Management, Inc. | 17,631 | 11,657 | -5,974 (-33.9%) |
| CRUX WEALTH ADVISORS | 37,860 | 33,404 | -4,456 (-11.8%) |
| Wealth Advisory Team LLC | 28,079 | 27,510 | -569 (-2.0%) |
| Montecito Bank & Trust | 30,502 | 10,384 | -20,118 (-66.0%) |
| rebel Financial LLC | 28,618 | 26,332 | -2,286 (-8.0%) |
| NOTTINGHAM ADVISORS, INC. | 48,786 | 42,148 | -6,638 (-13.6%) |
| Federation des caisses Desjardins du Quebec | 246,594 | 41,483 | -205,111 (-83.2%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,091,655 | 4,003,911 | -87,744 (-2.1%) |
| Warren Street Wealth Advisors, LLC | 7,881 | 4,383 | -3,498 (-44.4%) |
| GeoWealth Management, LLC | 64,916 | 44,687 | -20,229 (-31.2%) |
| Elwood & Goetz Wealth Advisory Group, LLC | 17,621 | 14,382 | -3,239 (-18.4%) |
| Litman Gregory Wealth Management LLC | 128,698 | 126,386 | -2,312 (-1.8%) |
| Blue Edge Capital, LLC | 47,917 | 46,216 | -1,701 (-3.5%) |
| CITIZENS FINANCIAL GROUP INC/RI | 90,529 | 64,885 | -25,644 (-28.3%) |
| Dynamic Advisor Solutions LLC | 25,343 | 13,748 | -11,595 (-45.8%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 32,858 | 31,778 | -1,080 (-3.3%) |
| Dunhill Financial, LLC | 36,398 | 35,973 | -425 (-1.2%) |
| Werba Rubin Papier Wealth Management | 12,699 | 11,272 | -1,427 (-11.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LongView Asset Management LLC | 2,542 | $236 |
| WEALTHGARDEN F.S. LLC | 2,117 | $201 |
| Bank Julius Baer & Co. Ltd, Zurich | 273,436 | $25,424 |
| Urban Wealth Management, LLC | 1,122 | $70 |
| STANCE CAPITAL LLC | 1,687 | $157 |
| Aries Wealth Management | 2,422 | $225 |
| GPS Wealth Strategies Group, LLC | 2,873 | $267 |
| Auxano Advisors, LLC | 2,472 | $230 |
| Tarbox Family Office, Inc. | 3,149 | $293 |
| BRIGHTON JONES LLC | 11,420 | $1,062 |
| ATLAS CAPITAL ADVISORS LLC | 1,770 | $158 |
| Kovitz Investment Group Partners, LLC | 13,511 | $1,256 |
| Metis Global Partners, LLC | 3,300 | $307 |
| Koesten, Hirschmann & Crabtree, INC. | 275 | $26 |
| Prime Capital Investment Advisors, LLC | 3,181 | $296 |
| Vontobel Holding Ltd. | 7,108 | $661 |
| Valmark Advisers, Inc. | 2,308 | $215 |
| PRINCIPAL SECURITIES, INC. | 1,538 | $143 |
| Qube Research & Technologies Ltd | 107 | $10 |
| United Community Bank | 26 | $2 |