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Xtrackers S&P 500 ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$13.7M -$5.8M -218,297 -26%
PI
2
PFS Investments
Georgia
$8.04M -$31.8M -1,194,801 -77%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.74M +$6.68M +251,473 +9,010%
FTUS
4
Flow Traders U.S.
New York
$3.93M +$4.63M +174,195 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.77M -$9.97M -374,963 -69%
FFS
6
Founders Financial Securities
Maryland
$1.78M -$1.27M -47,812 -38%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.43M +$1.68M +63,311 New
AWA
8
Alaska Wealth Advisors
Alaska
$1.37M +$653K +24,553 +68%
Jane Street
9
Jane Street
New York
$951K +$756K +28,464 +208%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$560K +$659K +24,785 New
JWM
11
Jupiter Wealth Management
Colorado
$343K +$368K +13,858 New
LPL Financial
12
LPL Financial
California
$257K -$95.5K -3,593 -24%
Stifel Financial
13
Stifel Financial
Missouri
$228K +$62.7K +2,358 +30%
Citadel Advisors
14
Citadel Advisors
Florida
$227K -$183K -6,904 -41%
CFIA
15
Cantor Fitzgerald Investment Advisors
New York
$200K +$235K +8,858 New
Bank of America
16
Bank of America
North Carolina
$183K +$180K +6,756 +512%
IWP
17
IAG Wealth Partners
Wisconsin
$14K -$3.54K -133 -18%
FHA
18
First Horizon Advisors
Tennessee
$7K +$53 +2 +0.6%
US Bancorp
19
US Bancorp
Minnesota
$4K +$4.57K +172 New
UBS Group
20
UBS Group
Switzerland
-$1K -42 Closed