Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archer Investment Management, LLC | 7,971 | $459 |
| SUMMIT WEALTH GROUP LLC / CO | 30,870 | $1,777 |
| Traveka Wealth, LLC | 4,453 | $256 |
| Gateway Wealth Partners, LLC | 5,103 | $294 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,669 | $452 |
| Bison Wealth, LLC | 4,434 | $245 |
| Dana Investment Advisors, Inc. | 8,652 | $498 |
| Concurrent Investment Advisors, LLC | 12,120 | $698 |
| Dunhill Financial, LLC | 907 | $52 |
| Triumph Capital Management | 803 | $46 |
| First National Trust Co | 3,525 | $203 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,636 | $267 |
| Commonwealth Retirement Investments LLC | 421 | $24 |
| Camelot Portfolios, LLC | 224 | $13 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,573 | $263 |
| Corient Private Wealth LLC | 3,622 | $209 |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | $98 |
| Litman Gregory Wealth Management LLC | 407 | $23 |
| CIBC Private Wealth Group, LLC | 1,187 | $68 |
| UBS ASSET MANAGEMENT AMERICAS INC | 979 | $56 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Decker Retirement Planning Inc. | 77,784 | 83,226 | +5,442 (+7.0%) |
| Financial Connections Group, Inc. | 237,052 | 241,676 | +4,624 (+2.0%) |
| AMARA FINANCIAL, LLC. | 24,736 | 26,531 | +1,795 (+7.3%) |
| Values Added Financial LLC | 23,430 | 27,604 | +4,174 (+17.8%) |
| REGATTA CAPITAL GROUP, LLC | 115,172 | 119,066 | +3,894 (+3.4%) |
| CORA CAPITAL ADVISORS LLC | 3,728 | 6,453 | +2,725 (+73.1%) |
| CGC Financial Services, LLC | 54,813 | 55,913 | +1,100 (+2.0%) |
| SOFI WEALTH, LLC | 46,904 | 58,851 | +11,947 (+25.5%) |
| Aufman Associates Inc | 15,656 | 16,585 | +929 (+5.9%) |
| Walkner Condon Financial Advisors LLC | 66,329 | 68,524 | +2,195 (+3.3%) |
| GC Wealth Management RIA, LLC | 10,360 | 27,053 | +16,693 (+161.1%) |
| Ameritas Advisory Services, LLC | 645 | 12,279 | +11,634 (+1803.7%) |
| RCS Financial Planning, LLC | 7,703 | 8,851 | +1,148 (+14.9%) |
| LifePlan Investment Advisors, Inc. | 8,793 | 9,451 | +658 (+7.5%) |
| Mirae Asset Global Investments Co., Ltd. | 44,000 | 90,000 | +46,000 (+104.5%) |
| eCIO, Inc. | 11,723 | 12,133 | +410 (+3.5%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 597 | 984 | +387 (+64.8%) |
| Federation des caisses Desjardins du Quebec | 361,912 | 390,978 | +29,066 (+8.0%) |
| Attessa Capital LLC | 7,492 | 7,850 | +358 (+4.8%) |
| GeoWealth Management, LLC | 45,569 | 49,706 | +4,137 (+9.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invera Wealth Advisors, LLC | 106,244 | 95,787 | -10,457 (-9.8%) |
| Balanced Rock Investment Advisors LLC | 107,818 | 102,592 | -5,226 (-4.8%) |
| Oregon Pacific Wealth Management, LLC | 12,542 | 5,920 | -6,622 (-52.8%) |
| Sandbox Financial Partners, LLC | 29,099 | 21,303 | -7,796 (-26.8%) |
| Equita Financial Network, Inc. | 44,826 | 42,579 | -2,247 (-5.0%) |
| Keystone Financial Services | 13,801 | 9,717 | -4,084 (-29.6%) |
| Buttonwood Financial Group, LLC | 6,092 | 3,589 | -2,503 (-41.1%) |
| One Wealth Advisors, LLC | 78,970 | 74,553 | -4,417 (-5.6%) |
| EQ LLC | 9,542 | 6,454 | -3,088 (-32.4%) |
| Maia Wealth LLC | 12,616 | 7,019 | -5,597 (-44.4%) |
| Highland Financial Advisors, LLC | 44,304 | 43,052 | -1,252 (-2.8%) |
| Skyline Advisors, Inc. | 35,754 | 34,920 | -834 (-2.3%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 42,725 | 40,975 | -1,750 (-4.1%) |
| Integrated Wealth Concepts LLC | 63,261 | 22,709 | -40,552 (-64.1%) |
| Ally Invest Advisors Inc. | 56,660 | 51,094 | -5,566 (-9.8%) |
| MBE Wealth Management, LLC | 9,736 | 8,559 | -1,177 (-12.1%) |
| Crew Capital Management, Ltd. | 11,461 | 10,931 | -530 (-4.6%) |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 10,713 | 9,775 | -938 (-8.8%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 6,604 | 5,403 | -1,201 (-18.2%) |
| Braun-Bostich & Associates Inc. | 4,413 | 3,931 | -482 (-10.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ramiah Investment Group | 25,205 | $1,444 |
| GTS SECURITIES LLC | 107,055 | $6,135 |
| Urban Wealth Management, LLC | 4,174 | $125 |
| Armstrong, Fleming & Moore, Inc | 3,782 | $217 |
| Valtinson Bruner Financial Planning LLC | 4,177 | $239 |
| Freedom Investment Management, Inc. | 4,131 | $237 |
| GPS Wealth Strategies Group, LLC | 1,767 | $101 |
| Koesten, Hirschmann & Crabtree, INC. | 689 | $39 |
| FLOW TRADERS U.S. LLC | 15,933 | $1 |
| CITADEL ADVISORS LLC | 38,715 | $2,219 |
| PRINCIPAL SECURITIES, INC. | 2,988 | $171 |
| CAPTRUST FINANCIAL ADVISORS | 3,830 | $219 |
| MATHER GROUP, LLC. | 179 | $10 |
| CITIGROUP INC | 1 | $0 |
| RMG Wealth Management LLC | 1,600 | $0 |