Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Highland Financial Advisors, LLC | 2,441 | $206 |
| Wealthfront Advisers LLC | 2,630 | $222 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 474 | $40 |
| Kestra Advisory Services, LLC | 1,499 | $126 |
| Smartleaf Asset Management LLC | 446 | $38 |
| WELLS FARGO & COMPANY/MN | 250 | $21 |
| JPMORGAN CHASE & CO | 189 | $16 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 1,810 | 2,522 | +712 (+39.3%) |
| ASPIRIANT, LLC | 10,180 | 18,979 | +8,799 (+86.4%) |
| INVESTED ADVISORS | 4,939 | 5,024 | +85 (+1.7%) |
| Brio Consultants, LLC | 7,754 | 8,220 | +466 (+6.0%) |
| GTS SECURITIES LLC | 3,437 | 4,810 | +1,373 (+39.9%) |
| Larson Financial Group LLC | 6,834 | 7,998 | +1,164 (+17.0%) |
| Cetera Investment Advisers | 8,016 | 11,335 | +3,319 (+41.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,715 | 8,679 | +3,964 (+84.1%) |
| KilterHowling LLC | 4,463 | 4,511 | +48 (+1.1%) |
| JONES FINANCIAL COMPANIES LLLP | 942 | 1,967 | +1,025 (+108.8%) |
| Creative Planning | 5,830 | 6,758 | +928 (+15.9%) |
| AQR CAPITAL MANAGEMENT LLC | 3,922 | 4,667 | +745 (+19.0%) |
| BANK OF AMERICA CORP /DE/ | 49,346 | 49,980 | +634 (+1.3%) |
| LPL Financial LLC | 25,105 | 25,730 | +625 (+2.5%) |
| OSAIC HOLDINGS, INC. | 11,044 | 11,500 | +456 (+4.1%) |
| Harel Insurance Investments & Financial Services Ltd. | 18,776 | 25,489 | +6,713 (+35.8%) |
| Integrated Wealth Concepts LLC | 3,044 | 3,147 | +103 (+3.4%) |
| 4Thought Financial Group Inc. | 151 | 157 | +6 (+4.0%) |
| WOLFF WIESE MAGANA LLC | 12 | 16 | +4 (+33.3%) |
| Centerpoint Advisors, LLC | 136 | 152 | +16 (+11.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beacon Bank & Trust | 12,924 | 9,182 | -3,742 (-29.0%) |
| Dynamic Advisor Solutions LLC | 24,631 | 10,311 | -14,320 (-58.1%) |
| FLOW TRADERS U.S. LLC | 44,616 | 21,606 | -23,010 (-51.6%) |
| KINTRA WEALTH, LLC | 7,440 | 6,467 | -973 (-13.1%) |
| REGATTA CAPITAL GROUP, LLC | 7,693 | 7,266 | -427 (-5.6%) |
| JANE STREET GROUP, LLC | 28,387 | 9,785 | -18,602 (-65.5%) |
| UBS Group AG | 29,801 | 11,533 | -18,268 (-61.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,567 | 15,139 | -7,428 (-32.9%) |
| AMERIFLEX GROUP, INC. | 364 | 184 | -180 (-49.5%) |
| Plum Street Advisors, LLC | 5,159 | 5,040 | -119 (-2.3%) |
| NewEdge Advisors, LLC | 5,726 | 3,657 | -2,069 (-36.1%) |
| ROYAL BANK OF CANADA | 35,107 | 32,138 | -2,969 (-8.5%) |
| AE Wealth Management LLC | 1,559 | 196 | -1,363 (-87.4%) |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7,319 | 6,969 | -350 (-4.8%) |
| MORGAN STANLEY | 16,485 | 15,589 | -896 (-5.4%) |
| Perigon Wealth Management, LLC | 6,302 | 5,931 | -371 (-5.9%) |
| Financial Perspectives, Inc | 640 | 550 | -90 (-14.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,581 | 7,976 | -605 (-7.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 7,240 | 6,968 | -272 (-3.8%) |
| Claro Advisors Inc. | 4,999 | 4,929 | -70 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advisory Services Network, LLC | 763 | $63 |
| ORG Partners LLC | 169 | $14 |
| Concord Wealth Partners | 32 | $3 |
| FMR LLC | 2 | $0 |