Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MCCARTER PRIVATE WEALTH SERVICES LLC | 7,772 | $347 |
| Rede Wealth, LLC | 5,143 | $230 |
| Tribridge Partners Financial LLC | 5,129 | $229 |
| McNamara Financial Services, Inc. | 4,749 | $212 |
| Capital Advantage, Inc. | 5,535 | $247 |
| MGO ONE SEVEN LLC | 18,184 | $812 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,200 | $0 |
| Sherman Asset Management, Inc. | 742 | $33 |
| EP Wealth Advisors, LLC | 26,808 | $1,197 |
| Farther Finance Advisors, LLC | 4,937 | $220 |
| Thrivent Financial for Lutherans | 113,963 | $5 |
| SRS Capital Advisors, Inc. | 2,640 | $118 |
| Kestra Advisory Services, LLC | 4,529 | $202 |
| FAS Wealth Partners, Inc. | 894 | $40 |
| CIBC Private Wealth Group, LLC | 688 | $31 |
| WELLS FARGO & COMPANY/MN | 579 | $26 |
| Triumph Capital Management | 120 | $5 |
| Community Bank, N.A. | 58 | $3 |
| UBS Group AG | 27 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Balanced Rock Investment Advisors LLC | 31,265 | 34,742 | +3,477 (+11.1%) |
| HARBOUR INVESTMENTS, INC. | 28,466 | 112,507 | +84,041 (+295.2%) |
| JNBA Financial Advisors | 81,784 | 91,019 | +9,235 (+11.3%) |
| HILLTOP WEALTH ADVISORS, LLC | 43,722 | 44,302 | +580 (+1.3%) |
| BIRCHBROOK, INC. | 18,634 | 19,575 | +941 (+5.0%) |
| Francis Financial, Inc. | 50,173 | 51,796 | +1,623 (+3.2%) |
| Eley Financial Management, Inc | 19,541 | 20,240 | +699 (+3.6%) |
| Litman Gregory Wealth Management LLC | 134,287 | 135,948 | +1,661 (+1.2%) |
| Topel & Distasi Wealth Management, LLC | 19,044 | 19,330 | +286 (+1.5%) |
| AMARA FINANCIAL, LLC. | 7,854 | 8,161 | +307 (+3.9%) |
| Robertson Stephens Wealth Management, LLC | 21,344 | 27,267 | +5,923 (+27.8%) |
| LPL Financial LLC | 253,189 | 397,479 | +144,290 (+57.0%) |
| Armor Investment Advisors, LLC | 1,370 | 2,103 | +733 (+53.5%) |
| CAPE ANN SAVINGS BANK | 5,524 | 5,924 | +400 (+7.2%) |
| Mariner, LLC | 305,168 | 337,195 | +32,027 (+10.5%) |
| TPG Financial Advisors, LLC | 4,596 | 5,097 | +501 (+10.9%) |
| Advisory Services Network, LLC | 81,365 | 86,670 | +5,305 (+6.5%) |
| McIlrath & Eck, LLC | 3,106 | 4,414 | +1,308 (+42.1%) |
| RAYMOND JAMES FINANCIAL INC | 548,305 | 571,213 | +22,908 (+4.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,179 | 38,151 | +15,972 (+72.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shira Ridge Wealth Management | 137,210 | 27,895 | -109,315 (-79.7%) |
| Values Added Financial LLC | 23,816 | 18,528 | -5,288 (-22.2%) |
| FIRST UNITED BANK & TRUST | 6,680 | 3,030 | -3,650 (-54.6%) |
| RTD Financial Advisors, Inc. | 33,237 | 31,764 | -1,473 (-4.4%) |
| Joel Adams & Associates, Inc. | 8,480 | 8,240 | -240 (-2.8%) |
| McKinley Carter Wealth Services, Inc. | 22,645 | 19,395 | -3,250 (-14.4%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 257,674 | 252,076 | -5,598 (-2.2%) |
| Fortress Financial Solutions, LLC | 5,710 | 5,552 | -158 (-2.8%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 32,230 | 31,810 | -420 (-1.3%) |
| Integrated Wealth Concepts LLC | 13,506 | 9,099 | -4,407 (-32.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 28,258 | 14,934 | -13,324 (-47.2%) |
| Stratos Wealth Partners, LTD. | 14,673 | 11,365 | -3,308 (-22.5%) |
| Trilogy Capital Inc. | 27,589 | 26,401 | -1,188 (-4.3%) |
| Miracle Mile Advisors, LLC | 157,044 | 155,412 | -1,632 (-1.0%) |
| Steward Partners Investment Advisory, LLC | 30,158 | 25,892 | -4,266 (-14.1%) |
| World Investment Advisors | 62,549 | 60,978 | -1,571 (-2.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,706 | 33,178 | -7,528 (-18.5%) |
| Focus Partners Wealth | 19,599 | 15,638 | -3,961 (-20.2%) |
| Marshall & Sterling Wealth Advisors Inc. | 5,417 | 5,314 | -103 (-1.9%) |
| OSAIC HOLDINGS, INC. | 44,584 | 41,815 | -2,769 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,815 | $211 |
| PRINCIPAL SECURITIES, INC. | 64 | $3 |