Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bond & Devick Financial Network, Inc. | 128,903 | $5,660 |
| Archer Investment Management, LLC | 9,710 | $426 |
| Balance Wealth, LLC | 4,922 | $216 |
| Armor Investment Advisors, LLC | 1,971 | $87 |
| Western Wealth Management, LLC | 6,960 | $306 |
| Concurrent Investment Advisors, LLC | 9,614 | $422 |
| Triumph Capital Management | 605 | $27 |
| Bank of New York Mellon Corp | 7,237 | $318 |
| CIBC Private Wealth Group, LLC | 858 | $38 |
| TUCKER ASSET MANAGEMENT LLC | 24 | $1 |
| BESSEMER GROUP INC | 3,484 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMPACTfolio, LLC | 522,656 | 602,200 | +79,544 (+15.2%) |
| SEEDS INVESTOR LLC | 345,073 | 359,666 | +14,593 (+4.2%) |
| Decker Retirement Planning Inc. | 65,207 | 71,609 | +6,402 (+9.8%) |
| Balanced Rock Investment Advisors LLC | 70,136 | 71,394 | +1,258 (+1.8%) |
| RETIREMENT CAPITAL STRATEGIES | 60,263 | 69,524 | +9,261 (+15.4%) |
| Sonoma Allocations LLC | 6,812 | 13,941 | +7,129 (+104.7%) |
| SigFig Wealth Management, LLC | 614,694 | 631,412 | +16,718 (+2.7%) |
| Traveka Wealth, LLC | 5,840 | 9,097 | +3,257 (+55.8%) |
| Skyline Advisors, Inc. | 31,292 | 33,473 | +2,181 (+7.0%) |
| Charter Oak Capital Management, LLC | 24,351 | 35,313 | +10,962 (+45.0%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 9,866 | 12,502 | +2,636 (+26.7%) |
| KWB Wealth | 9,432 | 16,953 | +7,521 (+79.7%) |
| Milestone Investment Advisors LLC | 10,290 | 13,270 | +2,980 (+29.0%) |
| Central Pacific Bank - Trust Division | 16,397 | 21,932 | +5,535 (+33.8%) |
| SOFI WEALTH, LLC | 49,487 | 57,386 | +7,899 (+16.0%) |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,067 | 8,117 | +3,050 (+60.2%) |
| Keener Financial Planning LLC | 5,477 | 7,756 | +2,279 (+41.6%) |
| GC Wealth Management RIA, LLC | 5,660 | 13,064 | +7,404 (+130.8%) |
| RED CRANE WEALTH MANAGEMENT, LLC | 11,604 | 11,827 | +223 (+1.9%) |
| LPL Financial LLC | 415,161 | 584,922 | +169,761 (+40.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stewardship Advisors, LLC | 104,472 | 82,999 | -21,473 (-20.6%) |
| Shared Vision Wealth Group LLC | 23,728 | 12,088 | -11,640 (-49.1%) |
| Sandbox Financial Partners, LLC | 25,720 | 21,812 | -3,908 (-15.2%) |
| FLOW TRADERS U.S. LLC | 76,306 | 14,303 | -62,003 (-81.3%) |
| One Wealth Advisors, LLC | 85,762 | 81,818 | -3,944 (-4.6%) |
| Leonard Rickey Investment Advisors P.L.L.C. | 45,028 | 41,771 | -3,257 (-7.2%) |
| GeoWealth Management, LLC | 59,046 | 44,660 | -14,386 (-24.4%) |
| CITADEL ADVISORS LLC | 290,680 | 76,596 | -214,084 (-73.6%) |
| Sharkey, Howes & Javer | 18,664 | 17,190 | -1,474 (-7.9%) |
| JPMORGAN CHASE & CO | 371,055 | 298,894 | -72,161 (-19.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 504,348 | 483,592 | -20,756 (-4.1%) |
| HARBOUR INVESTMENTS, INC. | 9,326 | 6,665 | -2,661 (-28.5%) |
| Integrated Wealth Concepts LLC | 9,904 | 5,776 | -4,128 (-41.7%) |
| Johnson Bixby & Associates, LLC | 30,068 | 29,643 | -425 (-1.4%) |
| HighTower Advisors, LLC | 16,683 | 8,131 | -8,552 (-51.3%) |
| Dynamic Advisor Solutions LLC | 9,727 | 7,896 | -1,831 (-18.8%) |
| AE Wealth Management LLC | 4,922 | 387 | -4,535 (-92.1%) |
| Physician Wealth Advisors, Inc. | 4,451 | 3,881 | -570 (-12.8%) |
| Farther Finance Advisors, LLC | 13,844 | 11,495 | -2,349 (-17.0%) |
| OSAIC HOLDINGS, INC. | 63,094 | 59,162 | -3,932 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Institute for Wealth Management, LLC. | 46,383 | $2,037 |
| Oregon Pacific Wealth Management, LLC | 5,806 | $255 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,852 | $213 |
| Lifelong Wealth Advisors, Inc. | 4,709 | $207 |
| Urban Wealth Management, LLC | 856 | $38 |
| GPS Wealth Strategies Group, LLC | 2,798 | $123 |
| Ascent Group, LLC | 6,189 | $272 |
| RFG Advisory, LLC | 8,502 | $373 |
| JANE STREET GROUP, LLC | 110,910 | $4,871 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,452 | $1,601 |
| Sanctuary Advisors, LLC | 8,501 | $368 |
| PRINCIPAL SECURITIES, INC. | 3,717 | $163 |
| EP Wealth Advisors, LLC | 2,634 | $115 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | $1 |
| MATHER GROUP, LLC. | 22 | $1 |