Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARQUETTE ASSOCIATES, INC. | 26,607 | $1,223 |
| Gemmer Asset Management LLC | 92,769 | $4,266 |
| Mason & Associates Inc | 17,720 | $815 |
| Ipsen Advisor Group LLC | 4,471 | $206 |
| Weinberger Asset Management, Inc | 5,430 | $250 |
| ASPIRIANT, LLC | 40,343 | $1,855 |
| Whitegate Investment Counselors, Inc. | 4,360 | $200 |
| SUMMIT WEALTH GROUP LLC / CO | 6,745 | $310 |
| UNION SAVINGS BANK | 1,827 | $84 |
| Continuum Advisory, LLC | 4,658 | $214 |
| TFC Financial Management, Inc. | 3,840 | $177 |
| ProVise Management Group, LLC | 4,401 | $202 |
| Dynamic Advisor Solutions LLC | 8,455 | $389 |
| XTX Topco Ltd | 6,736 | $310 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,990 | $183 |
| FIRST HORIZON CORP | 3,862 | $178 |
| Associated Banc-Corp | 4,449 | $205 |
| Lido Advisors, LLC | 8,548 | $392 |
| SRS Capital Advisors, Inc. | 2,955 | $136 |
| Sage Mountain Advisors LLC | 1,183 | $54 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stanich Group LLC | 122,367 | 126,344 | +3,977 (+3.3%) |
| Plum Street Advisors, LLC | 68,149 | 81,217 | +13,068 (+19.2%) |
| Financial Services Advisory Inc | 23,035 | 44,916 | +21,881 (+95.0%) |
| Sand Hill Global Advisors, LLC | 301,505 | 474,591 | +173,086 (+57.4%) |
| Wealth Architects, LLC | 257,218 | 279,907 | +22,689 (+8.8%) |
| Decker Retirement Planning Inc. | 61,593 | 62,993 | +1,400 (+2.3%) |
| BLUESTEM FINANCIAL ADVISORS, LLC | 97,434 | 98,673 | +1,239 (+1.3%) |
| Balanced Rock Investment Advisors LLC | 17,907 | 20,997 | +3,090 (+17.3%) |
| Laurel Wealth Planning LLC | 58,278 | 59,422 | +1,144 (+2.0%) |
| NorthRock Partners, LLC | 9,350 | 136,990 | +127,640 (+1365.1%) |
| McClarren Financial Advisors, Inc. | 1,425 | 3,602 | +2,177 (+152.8%) |
| Global Retirement Partners, LLC | 292 | 100,337 | +100,045 (+34262.0%) |
| REGATTA CAPITAL GROUP, LLC | 121,753 | 125,628 | +3,875 (+3.2%) |
| Cambridge Financial Group, LLC | 22,971 | 26,935 | +3,964 (+17.3%) |
| rebel Financial LLC | 54,826 | 55,450 | +624 (+1.1%) |
| Pine Haven Investment Counsel, Inc | 24,023 | 24,698 | +675 (+2.8%) |
| Aufman Associates Inc | 21,024 | 22,260 | +1,236 (+5.9%) |
| AI Financial Services LLC | 30,755 | 31,524 | +769 (+2.5%) |
| Higgins & Schmidt Wealth Strategies LLC | 4,656 | 6,422 | +1,766 (+37.9%) |
| Northland Capital Management LLC | 17,178 | 18,095 | +917 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invera Wealth Advisors, LLC | 85,516 | 84,032 | -1,484 (-1.7%) |
| WRAPMANAGER INC | 68,462 | 55,471 | -12,991 (-19.0%) |
| Moss Adams Wealth Advisors LLC | 91,989 | 18,928 | -73,061 (-79.4%) |
| eCIO, Inc. | 72,635 | 71,501 | -1,134 (-1.6%) |
| Values Added Financial LLC | 33,011 | 29,536 | -3,475 (-10.5%) |
| Wealth Advisory Team LLC | 25,986 | 25,090 | -896 (-3.4%) |
| OBSIDIAN CIO, LLC | 7,473 | 115 | -7,358 (-98.5%) |
| Omega Financial Group, LLC | 57,490 | 55,828 | -1,662 (-2.9%) |
| AMARA FINANCIAL, LLC. | 6,962 | 5,083 | -1,879 (-27.0%) |
| Ryan Investment Management, Inc. | 8,029 | 5,873 | -2,156 (-26.9%) |
| CITIZENS FINANCIAL GROUP INC/RI | 114,585 | 55,204 | -59,381 (-51.8%) |
| Litman Gregory Wealth Management LLC | 142,035 | 134,653 | -7,382 (-5.2%) |
| Topel & Distasi Wealth Management, LLC | 33,105 | 32,281 | -824 (-2.5%) |
| Krilogy Financial LLC | 17,567 | 4,388 | -13,179 (-75.0%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,225,333 | 2,150,087 | -75,246 (-3.4%) |
| One Day In July LLC | 23,160 | 18,172 | -4,988 (-21.5%) |
| BIRCHBROOK, INC. | 3,394 | 2,324 | -1,070 (-31.5%) |
| GoalVest Advisory LLC | 2,984 | 659 | -2,325 (-77.9%) |
| SEEDS INVESTOR LLC | 35,832 | 34,550 | -1,282 (-3.6%) |
| Carr Financial Group Corp | 10,590 | 9,126 | -1,464 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Urban Wealth Management, LLC | 5,420 | $171 |
| Shira Ridge Wealth Management | 10,367 | $467 |
| Montecito Bank & Trust | 9,370 | $422 |
| Tarbox Family Office, Inc. | 6,695 | $302 |
| Grey Fox Wealth Advisors, LLC | 4,500 | $203 |
| RTD Financial Advisors, Inc. | 4,721 | $213 |
| Tower Research Capital LLC (TRC) | 13,044 | $588 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 4,443 | $200 |
| Aaron Wealth Advisors LLC | 5,566 | $251 |
| SPINNAKER TRUST | 4,630 | $209 |
| FLOW TRADERS U.S. LLC | 18,190 | $1 |
| GPS Wealth Strategies Group, LLC | 1,234 | $56 |
| Clarity Asset Management, Inc. | 467 | $21 |
| CITADEL ADVISORS LLC | 53,441 | $2,409 |
| JANE STREET GROUP, LLC | 49,295 | $2,222 |
| Kovitz Investment Group Partners, LLC | 9,095 | $410 |
| Integrated Wealth Concepts LLC | 4,476 | $202 |
| PRINCIPAL SECURITIES, INC. | 1,663 | $75 |
| Hughes Financial Services, LLC | 321 | $15 |
| Financial Life Planners | 3 | $0 |