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Xtrackers S&P 500 ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$10.3K – – –
Simplex Trading
102
Simplex Trading
Illinois
$5K +$5.11K +100 New
AWM
103
AE Wealth Management
Kansas
$1.22K +$511 +10 +83%
MEG
104
Millstone Evans Group
Colorado
$995 – – –
WA
105
WPG Advisers
Maryland
$995 – – –
HI
106
Harbour Investments
Wisconsin
$553 – – –
GC
107
Garde Capital
Washington
$8 – – –
I
108
IMPACTfolio
Colorado
– -$2.38M -47,209 Closed
FFN
109
Focus Financial Network
Minnesota
– -$1.66M -32,845 Closed
FTUS
110
Flow Traders U.S.
New York
– -$1.6M -31,760 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$1.48M -29,403 Closed
WCF
112
West Coast Financial
California
– -$815K -16,165 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
– -$642K -11,742 Closed
FA
114
Fermata Advisors
California
– -$518K -10,275 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
– -$294K -5,823 Closed
HIF
116
Hill Island Financial
Michigan
– -$282K -5,601 Closed
ARC
117
Advisor Resource Council
Texas
– -$277K -5,484 Closed
TI
118
TrueMark Investments
Illinois
– -$270K -5,360 Closed
TSWM
119
Tyler-Stone Wealth Management
Ohio
– -$238K -4,725 Closed
EMAM
120
Encompass More Asset Management
California
– -$212K -4,209 Closed
Stifel Financial
121
Stifel Financial
Missouri
– -$203K -4,018 Closed
T
122
Tidemark
California
– -$106K -2,096 Closed
MG
123
Mather Group
Illinois
– -$14.9K -296 Closed
BL
124
BFSG LLC
California
– -$1.51K -30 Closed