Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wingate Wealth Advisors, Inc. | 4,603 | $243 |
| DRW Securities, LLC | 83,540 | $4,403 |
| CORA CAPITAL ADVISORS LLC | 4,825 | $254 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 7,212 | $380 |
| KWB Wealth | 5,530 | $291 |
| Destination Wealth Management | 3,830 | $202 |
| Carolina Wealth Advisors, LLC | 403 | $21 |
| JANE STREET GROUP, LLC | 10,471 | $552 |
| Federation des caisses Desjardins du Quebec | 650 | $34 |
| SRS Capital Advisors, Inc. | 359 | $19 |
| Allworth Financial LP | 125 | $7 |
| NATIONAL BANK OF CANADA /FI/ | 96 | $5 |
| Aptus Capital Advisors, LLC | 80 | $4 |
| Betterment LLC | 8,960 | $0 |
| BESSEMER GROUP INC | 411 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Curtis Advisory Group, LLC | 6,326 | 12,433 | +6,107 (+96.5%) |
| Human Investing LLC | 11,419 | 16,964 | +5,545 (+48.6%) |
| JNBA Financial Advisors | 97,029 | 100,962 | +3,933 (+4.1%) |
| EP Wealth Advisors, LLC | 11,262 | 71,647 | +60,385 (+536.2%) |
| BECKER CAPITAL MANAGEMENT INC | 225,869 | 230,899 | +5,030 (+2.2%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 41,043 | 41,983 | +940 (+2.3%) |
| Highland Financial Advisors, LLC | 12,534 | 13,259 | +725 (+5.8%) |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 9,840 | 10,505 | +665 (+6.8%) |
| Tribridge Partners Financial LLC | 9,250 | 9,634 | +384 (+4.2%) |
| BROWN ADVISORY INC | 159,499 | 184,015 | +24,516 (+15.4%) |
| MML INVESTORS SERVICES, LLC | 5,744 | 22,065 | +16,321 (+284.1%) |
| NorthRock Partners, LLC | 33,352 | 37,353 | +4,001 (+12.0%) |
| LPL Financial LLC | 218,026 | 256,138 | +38,112 (+17.5%) |
| Monument Capital Management | 4,052 | 4,386 | +334 (+8.2%) |
| CITADEL ADVISORS LLC | 27,015 | 34,185 | +7,170 (+26.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,291 | 30,769 | +8,478 (+38.0%) |
| Focus Partners Wealth | 19,074 | 23,005 | +3,931 (+20.6%) |
| Cetera Investment Advisers | 12,832 | 15,186 | +2,354 (+18.3%) |
| MAI Capital Management | 21,116 | 21,888 | +772 (+3.7%) |
| ROYAL BANK OF CANADA | 23,142 | 24,064 | +922 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sound Stewardship, LLC | 19,127 | 15,422 | -3,705 (-19.4%) |
| Archer Investment Management, LLC | 17,958 | 15,909 | -2,049 (-11.4%) |
| Financial Council Asset Management Inc | 29,526 | 28,134 | -1,392 (-4.7%) |
| Alpine Bank Wealth Management | 81,311 | 79,265 | -2,046 (-2.5%) |
| Armor Investment Advisors, LLC | 6,972 | 5,803 | -1,169 (-16.8%) |
| BSW Wealth Partners | 63,847 | 62,780 | -1,067 (-1.7%) |
| Navalign, LLC | 9,837 | 8,902 | -935 (-9.5%) |
| Pettinga Financial Advisors, LLC | 8,163 | 6,867 | -1,296 (-15.9%) |
| Gray Private Wealth, LLC | 6,576 | 6,283 | -293 (-4.5%) |
| RAYMOND JAMES FINANCIAL INC | 89,830 | 68,865 | -20,965 (-23.3%) |
| FMR LLC | 13,257 | 3,057 | -10,200 (-76.9%) |
| Veridan Wealth LLC | 10,600 | 10,448 | -152 (-1.4%) |
| Global Retirement Partners, LLC | 5,651 | 4,125 | -1,526 (-27.0%) |
| Ellenbecker Investment Group | 7,378 | 7,071 | -307 (-4.2%) |
| Crane Advisory, LLC | 4,934 | 4,666 | -268 (-5.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 26,443 | 25,396 | -1,047 (-4.0%) |
| BANK OF AMERICA CORP /DE/ | 30,475 | 29,642 | -833 (-2.7%) |
| NewEdge Advisors, LLC | 8,959 | 8,356 | -603 (-6.7%) |
| Sigma Planning Corp | 7,621 | 7,255 | -366 (-4.8%) |
| EASTERN BANK | 5,464 | 5,155 | -309 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Presidio Capital Management, LLC | 5,505 | $284 |
| Integrated Wealth Concepts LLC | 10,765 | $555 |
| HARBOUR INVESTMENTS, INC. | 2,957 | $152 |
| Kovitz Investment Group Partners, LLC | 3,931 | $203 |
| GPS Wealth Strategies Group, LLC | 336 | $17 |
| PRINCIPAL SECURITIES, INC. | 863 | $44 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,415 | $73 |
| Advisory Services Network, LLC | 236 | $12 |