Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Charter Oak Capital Management, LLC | 6,473 | $276 |
| EP Wealth Advisors, LLC | 27,274 | $1,161 |
| HIGHLINE WEALTH PARTNERS LLC | 810 | $34 |
| Golden State Wealth Management, LLC | 1,004 | $43 |
| BROWN ADVISORY INC | 4,827 | $206 |
| Kestra Advisory Services, LLC | 1,416 | $60 |
| Thrivent Financial for Lutherans | 61,031 | $3 |
| CIBC Private Wealth Group, LLC | 710 | $30 |
| Triumph Capital Management | 123 | $5 |
| SRS Capital Advisors, Inc. | 257 | $11 |
| Smartleaf Asset Management LLC | 146 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Balanced Rock Investment Advisors LLC | 7,101 | 8,912 | +1,811 (+25.5%) |
| Highland Financial Advisors, LLC | 45,353 | 46,129 | +776 (+1.7%) |
| HEADINVEST, LLC | 10,830 | 12,555 | +1,725 (+15.9%) |
| JNBA Financial Advisors | 25,774 | 27,667 | +1,893 (+7.3%) |
| BIRCHBROOK, INC. | 6,981 | 7,265 | +284 (+4.1%) |
| MAI Capital Management | 6,434 | 10,224 | +3,790 (+58.9%) |
| Pathway Financial Advisors LLC | 11,874 | 12,245 | +371 (+3.1%) |
| Focus Partners Wealth | 89,414 | 92,153 | +2,739 (+3.1%) |
| SageView Advisory Group, LLC | 16,773 | 17,562 | +789 (+4.7%) |
| OSAIC HOLDINGS, INC. | 5,521 | 7,368 | +1,847 (+33.5%) |
| McIlrath & Eck, LLC | 352 | 714 | +362 (+102.8%) |
| Heck Capital Advisors, LLC | 6,471 | 6,807 | +336 (+5.2%) |
| D.A. DAVIDSON & CO. | 12,637 | 13,300 | +663 (+5.2%) |
| NorthRock Partners, LLC | 4,879 | 5,352 | +473 (+9.7%) |
| Lido Advisors, LLC | 9,291 | 9,629 | +338 (+3.6%) |
| Cetera Investment Advisers | 10,363 | 10,637 | +274 (+2.6%) |
| BANK OF AMERICA CORP /DE/ | 928 | 1,130 | +202 (+21.8%) |
| UBS Group AG | 2 | 85 | +83 (+4150.0%) |
| BLAIR WILLIAM & CO/IL | 2,379 | 2,418 | +39 (+1.6%) |
| Smithfield Trust Co | 1,007 | 1,124 | +117 (+11.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archer Investment Management, LLC | 6,846 | 6,191 | -655 (-9.6%) |
| BAILARD, INC. | 70,755 | 68,842 | -1,913 (-2.7%) |
| Global Retirement Partners, LLC | 2,877 | 1,950 | -927 (-32.2%) |
| LPL Financial LLC | 55,350 | 54,183 | -1,167 (-2.1%) |
| Tarbox Family Office, Inc. | 7,530 | 7,337 | -193 (-2.6%) |
| Savant Capital, LLC | 6,746 | 6,477 | -269 (-4.0%) |
| MISSION WEALTH MANAGEMENT, LP | 7,968 | 7,764 | -204 (-2.6%) |
| Physician Wealth Advisors, Inc. | 1,008 | 929 | -79 (-7.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,946 | 4,863 | -83 (-1.7%) |
| FMR LLC | 94 | 75 | -19 (-20.2%) |
| Covestor Ltd | 90 | 89 | -1 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Armor Investment Advisors, LLC | 1,273 | $54 |
| BRADLEY FOSTER & SARGENT INC/CT | 5,304 | $226 |
| Stratos Wealth Partners, LTD. | 5,276 | $225 |
| JANE STREET GROUP, LLC | 13,974 | $595 |
| ENVESTNET ASSET MANAGEMENT INC | 5,650 | $240 |
| Tortoise Investment Management, LLC | 400 | $17 |
| GPS Wealth Strategies Group, LLC | 208 | $9 |
| PRINCIPAL SECURITIES, INC. | 460 | $20 |