Mega
CITADEL ADVISORS LLC
ESGG
1
$1,259,205
100.00%
5,401
—
-20,377
-79.0%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Micro
Forefront Analytics, LLC
ESGG
$8,843,154
702.28%
44,239
—
Sold Out
Shares
2026-05-13
Small
SK Wealth Management, LLC
ESGG
$6,697,282
531.87%
33,504
—
Sold Out
Shares
2026-05-06
Mega
NORTHERN TRUST CORP
Bank
ESGG
1
$3,344,842
265.63%
16,733
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
16,733
$3,344,842
100.0%
Other
Mega
AMERIPRISE FINANCIAL INC
ESGG
1
$1,980,359
157.27%
9,907
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
9,907
$1,980,359
100.0%
Defined
Mid
CoreCap Advisors, LLC
ESGG
$1,745,882
138.65%
8,734
—
Sold Out
Shares
2026-04-07
Mega
LPL Financial LLC
ESGG
$1,535,393
121.93%
7,681
—
Sold Out
Shares
2026-05-06
Large
Cetera Investment Advisers
ESGG
$1,157,591
91.93%
5,791
—
Sold Out
Shares
2026-05-13
Small
Fort Point Capital Partners LLC
ESGG
$980,484
77.87%
4,905
—
Sold Out
Shares
2026-05-14
Large
HighTower Advisors, LLC
ESGG
$931,510
73.98%
4,660
—
Sold Out
Shares
2026-05-05
Large
COMMONWEALTH EQUITY SERVICES, LLC
ESGG
$906,323
71.98%
4,534
—
Sold Out
Shares
2026-04-27
Mega
UBS Group AG
ESGG
2
$811,373
64.44%
4,059
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
4,056
$810,774
99.9%
Defined
UBS Securities LLC
3
$599
0.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
ESGG
2
$730,015
57.97%
3,652
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Well Done, LLC
ESGG
$712,225
56.56%
3,563
—
Sold Out
Shares
2026-04-14
Mid
CENTAURUS FINANCIAL, INC.
ESGG
$672,846
53.43%
3,366
—
Sold Out
Shares
2026-05-18
Large
Cambridge Investment Research Advisors, Inc.
ESGG
$549,711
43.66%
2,750
—
Sold Out
Shares
2026-04-30
Large
Thrivent Financial for Lutherans
ESGG
1
$499,337
39.65%
2,498
—
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Investment Management Inc.
2,498
$499,337
100.0%
Sole
Micro
Milestone Investment Advisors LLC
ESGG
$386,796
30.72%
1,935
—
Sold Out
Shares
2026-05-05
Large
OSAIC HOLDINGS, INC.
ESGG
2
$377,000
29.94%
1,886
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,724
$344,618
91.4%
Defined
Osaic Advisory Services, LLC
162
$32,382
8.6%
Defined
Small
HALL CAPITAL MANAGEMENT CO INC
ESGG
$326,228
25.91%
1,632
—
Sold Out
Shares
2026-05-11
Mid
Sigma Planning Corp
ESGG
$303,040
24.07%
1,516
—
Sold Out
Shares
2026-05-04
Small
BSW Wealth Partners
ESGG
$281,252
22.34%
1,407
—
Sold Out
Shares
2026-04-14
Mega
BANK OF AMERICA CORP /DE/
Bank
ESGG
1
$213,687
16.97%
1,069
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,069
$213,687
100.0%
Defined
Small
HIGHLINE WEALTH PARTNERS LLC
ESGG
$112,141
8.91%
561
—
Sold Out
Shares
2026-04-06
Mega
JPMORGAN CHASE & CO
ESGG
1
$61,767
4.91%
309
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
309
$61,767
100.0%
Other
Small
Carolina Wealth Advisors, LLC
ESGG
$49,374
3.92%
247
—
Sold Out
Shares
2026-04-07
Mid
Western Wealth Management, LLC
ESGG
$44,176
3.51%
221
—
Sold Out
Shares
2026-05-19
Small
Wealth Enhancement Trust Services, Inc.
ESGG
$16,391
1.30%
82
—
Sold Out
Shares
2026-04-08
Small
Triumph Capital Management
ESGG
$11,793
0.94%
59
—
Sold Out
Shares
2026-05-13
Mid
Farther Finance Advisors, LLC
ESGG
$8,995
0.71%
45
—
Sold Out
Shares
2026-04-07
Mega
FMR LLC
ESGG
1
$8,795
0.70%
44
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
44
$8,795
100.0%
Defined
Small
Asset Dedication, LLC
ESGG
$5,597
0.44%
28
—
Sold Out
Shares
2026-05-29
Micro
Scarborough Advisors, LLC
ESGG
$4,797
0.38%
24
—
Sold Out
Shares
2026-05-07
Mega
WELLS FARGO & COMPANY/MN
ESGG
1
$90
0.01%
0
—
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
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