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Disclosery

SUSA ISHARES TR

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ESG OPTIMIZED (fund)

480 managers (483 13F filers) reported a position in SUSA shares at 2024-12-31, 18,546,261 shares in all. 17 filers opened a position and 24 filers sold out during the quarter.

Managers
480
13F filers
483
New
17
Added
123
Reduced
196
Sold out
24
Shares held by filers
18,546,261

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,611,260$196M0.02%+19,25513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,487,429$181M0.02%-5,58713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,144,581$139M0.01%-18,37813F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,003,979$122M0.08%+5,00313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC785,643$95.5M0.02%-26,80213F-HRTimelineGroup
SPINNAKER TRUST623,589$75.8M4.78%-5,49913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA582,503$70.8M0.02%+3,41913F-HRTimelineGroup
UBS Group AGin group UBS Group AG552,772$67.2M0.02%-29,43413F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp525,415$63.9M0.22%+13,27913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.479,490$58.3M<0.01%+10,93113F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP461,404$56.1M1.34%+16813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN385,755$46.9M0.01%-10,74613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\384,850$46.8M0.02%+1,60113F-HR/ATimelineGroup
Acorns Advisers, LLC372,814$45.3M0.44%+2,15813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC368,019$44.7M0.02%13F-HR/ATimelineGroup
LPL Financial LLC310,078$37.7M0.02%-6,34113F-HRTimeline
Shira Ridge Wealth Management263,649$32.1M15.68%+1,42013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding258,389$31.4M+17,516Timeline
Ellevest, Inc.233,514$28.4M1.64%-86713F-HRTimeline
World Investment Advisors186,336$22.7M0.62%-10,95313F-HRTimeline
Betterment LLC185,376$22.5M0.05%-4,70213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP178,754$21.7M0.03%+20,30113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\163,548$19.9M0.03%-6,48013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC162,083$19.7M0.03%+7,07513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.150,501$18.3M0.03%+4,95113F-HRTimelineGroup
Fund Evaluation Group, LLC142,644$17.3M0.81%-11,03913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,078$14.5M0.03%-5,23313F-HR/ATimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM113,250$13.8M2.23%013F-HRTimelineGroup
Stewardship Advisors, LLC104,013$12.6M3.51%+26,87713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,911$12.5M0.02%-2,25513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…101,212$12.3M0.02%+17,17413F-HR/ATimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP99,174$12.1M1.12%-1,96413F-HRTimelineGroup
Farrow Financial, Inc.97,437$11.9M7.71%-1,70513F-HRTimeline
Quent Capital, LLC93,362$11.4M1.18%+7,54313F-HRTimeline
HM PAYSON & CO88,109$10.7M0.18%+5,71813F-HRTimeline
HighTower Advisors, LLC86,540$10.5M0.01%-15,86313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82,202$9.99M0.01%-67313F-HRTimelineGroup
Money Design Co.,Ltd.76,919$9.38M0.48%-2,82213F-HRTimeline
Charter Oak Capital Management, LLC75,462$9.18M0.85%-3,09013F-HRTimeline
Advisory Services Network, LLC66,989$8.15M0.15%+32,37513F-HRTimeline
Corundum Group, Inc.66,278$8.06M3.01%-74613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP64,336$7.82M<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…62,601$7.61M0.07%-2,02113F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP62,216$7.56M0.06%-1,49013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…60,180$7.32M0.03%-3813F-HRTimelineGroup
Accredited Investors Inc.59,968$7.29M0.43%-1,95213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV58,037$7.06M0.02%+33,41913F-HRTimeline
Roof Eidam Maycock Peralta, LLC55,077$6.7M1.73%-4,19113F-HRTimeline
D.A. DAVIDSON & CO.54,085$6.58M0.05%-2,71513F-HRTimeline
Cetera Investment Advisers53,810$6.54M0.01%+1,54413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/52,009$6.32M<0.01%+28813F-HRTimelineGroup
Creative Planningin group Creative Planning51,752$6.29M0.01%+11,07013F-HRTimelineGroup
SOA Wealth Advisors, LLC.51,554$6.27M1.15%-8,69413F-HR/ATimeline
NewEdge Advisors, LLC51,324$6.24M0.04%+4,54913F-HRTimeline
Cambridge Investment Research Advisors,…50,645$6.16M0.02%-1,92213F-HRTimeline
3EDGE Asset Management, LP50,488$6.14M0.38%+7,58613F-HRTimeline
Janney Montgomery Scott LLC49,549$6.03M0.02%-16113F-HRTimeline
LFA - Lugano Financial Advisors SA47,846$5.82M3.8%+2,52013F-HRTimeline
Robertson Stephens Wealth Management, L…46,789$5.69M0.2%-16,30113F-HRTimeline
MML INVESTORS SERVICES, LLC46,535$5.66M0.02%-10,71313F-HRTimeline
SageView Advisory Group, LLC45,653$5.55M0.24%-42613F-HRTimeline
Permanens Capital L.P.45,369$5.52M1.05%-10,17813F-HRTimeline
HILLTOP WEALTH ADVISORS, LLC43,900$5.34M2.7%-71013F-HRTimeline
Garde Capital, Inc.37,497$4.56M0.3%-15,92413F-HRTimeline
Bear Mountain Capital, Inc.35,678$4.51M1.75%-1,23113F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/36,918$4.49M0.24%+1,52013F-HRTimeline
Private Advisor Group, LLC36,765$4.47M0.03%+67113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management35,349$4.3M0.06%+46513F-HRTimelineGroup
Glenview Trust Co35,000$4.26M0.08%+5,00013F-HRTimeline
Olde Wealth Management, LLC33,120$4.03M1.44%-67213F-HRTimeline
Long Run Wealth Advisors, LLC32,136$3.91M0.94%-1,76113F-HRTimeline
BigSur Wealth Management LLC32,000$3.89M1.11%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,801$3.87M<0.01%-1,41713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,763$3.86M0.02%-6,80213F-HRTimelineGroup
CRUX WEALTH ADVISORS31,286$3.8M2.12%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC29,940$3.65M0.02%-49713F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC29,890$3.63M0.1%-12013F-HRTimeline
Destination Wealth Management29,802$3.62M0.11%-44813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,947$3.52M0.01%-1,05113F-HRTimelineGroup
Relyea Zuckerberg Hanson LLC28,233$3.43M0.46%+11313F-HRTimeline
OneDigital Investment Advisors LLC28,217$3.43M0.04%+71013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…27,064$3.29M0.45%013F-HRTimelineGroup
Shepherd Financial Partners LLC26,986$3.28M0.39%-1,02513F-HRTimeline
BAILARD, INC.26,247$3.19M0.08%+3,31513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,098$2.93M<0.01%-13113F-HRTimelineGroup
Simmons Bankin group Simmons Bank24,081$2.93M0.21%-6713F-HRTimelineGroup
CPC Advisors, LLC23,863$2.9M0.39%+6,04713F-HRTimeline
VERITY Wealth Advisors23,554$2.86M2.07%013F-HRTimeline
BLAIR WILLIAM & CO/IL23,296$2.83M0.01%-22613F-HRTimeline
FSA WEALTH PARTNERS, INC.22,679$2.76M0.65%+7,20913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,607$2.75M0.01%-2,59513F-HR/ATimelineGroup
Composition Wealth, LLC22,527$2.74M0.06%-1,37713F-HRTimeline
Granite Investment Partners, LLC21,897$2.66M0.12%new13F-HRTimeline
Asset Dedication, LLC21,769$2.65M0.21%-44813F-HRTimeline
Allworth Financial LP20,873$2.63M0.01%+113F-HRTimeline
Ledyard National Bank21,502$2.61M0.25%-1,43413F-HRTimeline
CWM, LLCin group CWM, LLC21,498$2.61M0.01%-98713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…21,436$2.61M0.01%-71113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC21,389$2.6M0.06%-1,57013F-HRTimeline
CGN Advisors LLC21,220$2.58M0.25%-87913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,737$2.52M<0.01%-3,07413F-HRTimelineGroup
Cresset Asset Management, LLC19,703$2.4M0.01%-7213F-HRTimeline
First Pacific Financial19,547$2.38M0.55%+7,79213F-HRTimeline
Cornerstone Wealth Management, LLC19,544$2.38M0.16%-1,11413F-HRTimeline
COMMERCE BANKin group COMMERCE BANK18,300$2.23M0.01%013F-HRTimelineGroup
RETIREMENT CAPITAL STRATEGIES18,191$2.21M0.84%-12013F-HRTimeline
Aprio Wealth Management, LLC17,814$2.17M0.32%+2,44613F-HRTimeline
&PARTNERS17,419$2.13M0.03%+7,62813F-HRTimeline
NorthRock Partners, LLC17,520$2.13M0.07%+37013F-HR/ATimeline
Colorado Capital Management, Inc.16,108$2.12M1.02%-1,80113F-HRTimeline
One Wealth Advisors, LLC17,373$2.11M0.31%-2313F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC17,300$2.1M<0.01%013F-HRTimelineGroup
New Covenant Trust Company, N.A.16,608$2.03M2.01%-53913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding16,657$2.03M-38,765Timeline
Fingerlakes Wealth Management, Inc.16,506$2.01M1.62%+67413F-HRTimeline
One Capital Management, LLC16,424$2M0.07%-8113F-HRTimeline
J.W. COLE ADVISORS, INC.16,166$1.97M0.08%-20613F-HRTimeline
HB Wealth Management, LLC15,641$1.9M0.02%+113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,396$1.87M<0.01%+4,74913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,365$1.87M0.01%-1613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,331$1.86M<0.01%+5,76513F-HRTimelineGroup
Litman Gregory Wealth Management LLC15,065$1.83M0.16%-10013F-HRTimeline
Milestone Investment Advisors LLC14,936$1.82M0.49%-7113F-HRTimeline
Baker Avenue Asset Management, LP14,704$1.79M0.05%-20313F-HRTimeline
Chicago Partners Investment Group LLC14,412$1.76M0.06%-3113F-HRTimeline
Sequoia Financial Advisors, LLC14,468$1.76M0.02%-2,43413F-HR/ATimeline
EVERGREEN CAPITAL MANAGEMENT LLC14,401$1.75M0.06%-12813F-HRTimeline
Retireful, LLC14,268$1.73M0.98%new13F-HRTimeline
Sanctuary Advisors, LLC13,714$1.72M0.01%+13613F-HRTimeline
BIRCHBROOK, INC.14,019$1.7M0.97%-1,02213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,958$1.7M0.01%+2,27513F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/13,583$1.65M0.35%-31513F-HRTimeline
Evercore Wealth Management, LLC13,512$1.64M0.02%013F-HRTimeline
AE Wealth Management LLC13,483$1.64M0.01%-7,61813F-HRTimeline
Integrated Wealth Concepts LLC13,419$1.63M0.02%-13513F-HRTimeline
Winthrop Advisory Group LLC13,309$1.62M0.19%-80413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,200$1.6M<0.01%+6,80013F-HRTimeline
Bigelow Investment Advisors, LLC13,166$1.6M0.75%-1,37513F-HRTimeline
Trust Co13,134$1.6M0.18%-25613F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA12,771$1.55M<0.01%-2513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources12,396$1.51M<0.01%+36913F-HRTimelineGroup
Addison Advisors LLC12,347$1.5M0.42%-36013F-HRTimeline
Clearstead Advisors, LLC12,274$1.49M0.02%013F-HRTimeline
Avantax Planning Partners, Inc.12,240$1.49M0.05%013F-HRTimeline
Resonant Capital Advisors, LLC12,216$1.49M0.11%-24813F-HRTimeline
Bond & Devick Financial Network, Inc.12,190$1.47M0.63%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,898$1.45M0.01%-73313F-HRTimelineGroup
Wescott Financial Advisory Group, LLC11,870$1.44M0.15%+86113F-HRTimeline
Aptus Capital Advisors, LLC11,821$1.44M0.02%-27913F-HRTimeline
Portland Global Advisors LLC11,700$1.42M0.18%-2013F-HRTimeline
BLUESTEM FINANCIAL ADVISORS, LLC11,312$1.38M0.65%-14713F-HRTimeline
Crestwood Advisors Group, LLC10,988$1.34M0.03%+18113F-HRTimeline
Snowden Capital Advisors LLC10,940$1.33M0.04%+2213F-HRTimeline
OBSIDIAN CIO, LLC10,775$1.31M0.24%-1,25813F-HRTimeline
Mill Creek Capital Advisors, LLC10,601$1.29M0.03%-1,44713F-HRTimeline
Diversified Enterprises, LLC10,545$1.28M0.12%-96113F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS10,540$1.28M0.05%+1,12813F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…10,355$1.26M0.04%+3713F-HRTimelineGroup
Sound Stewardship, LLC10,220$1.24M0.74%-7613F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich9,182$1.23M<0.01%+69513F-HRTimeline
CHOREO, LLC9,971$1.21M0.02%-91413F-HRTimeline
FMR LLCin group FMR LLC9,930$1.21M<0.01%+4,54213F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC9,883$1.2M0.04%-14813F-HRTimeline
Integrated Investment Consultants, LLC9,793$1.19M0.25%-18413F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding9,630$1.17M-9,227Timeline
Capital Investment Counsel, LLC9,560$1.16M0.19%013F-HRTimeline
Parkside Advisors LLC9,418$1.15M0.27%-2,44513F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC9,400$1.14M0.25%+2813F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…9,288$1.13M0.05%-37513F-HRTimeline
WESBANCO BANK INC9,201$1.12M0.04%-2,56513F-HRTimeline
MGO ONE SEVEN LLC9,044$1.1M0.04%-45613F-HRTimeline
Coastline Trust Co8,990$1.09M0.13%-42013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ulland Investment Advisors, LLC8,880$1.08M0.69%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,800$1.07M<0.01%+38713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,798$1.07M0.01%+8,75813F-HRTimeline
Abacus Planning Group, Inc.8,781$1.07M0.19%+2,12313F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC8,762$1.07M1.01%13F-HRTimeline
Round Rock Advisors LLC8,724$1.06M0.22%-4813F-HRTimeline
GoalVest Advisory LLC8,717$1.06M0.29%-94213F-HRTimeline
Mutual Advisors, LLC8,522$1.05M0.03%-3813F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,567$1.04M0.01%+55613F-HRTimeline
Haverford Trust Co8,480$1.03M0.01%013F-HRTimeline
Good Life Advisors, LLC8,478$1.03M0.08%-9,46613F-HRTimeline
Bank of New Hampshire8,460$1.03M0.26%-1,60013F-HRTimeline
SAX WEALTH ADVISORS, LLC8,423$1.02M0.08%+37513F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC8,375$1.02M0.2%+2,70313F-HRTimeline
Moment Partners, LLC8,369$1.02M0.19%13F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,344$1.01M0.1%+9613F-HRTimeline
Beacon Pointe Advisors, LLC8,127$988K0.01%-54013F-HRTimeline
Destiny Capital Corp/CO8,050$979K0.59%013F-HRTimeline
Westside Investment Management, Inc.8,022$975K0.21%-14413F-HRTimeline
Balanced Rock Investment Advisors LLC7,964$968K0.77%-13213F-HRTimeline
PRENTISS SMITH & CO INC7,936$965K0.63%-2513F-HRTimeline
NEPC LLC7,771$945K0.03%+2,81813F-HRTimeline
Finley Financial, LLC7,610$937K0.49%13F-HRTimeline
Willow Creek Wealth Management Inc.7,679$934K0.1%013F-HRTimeline
FINANCIAL COUNSELORS INC7,623$927K0.01%+3,23113F-HRTimeline
Wealthspire Advisors, LLC7,606$925K0.01%-26513F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO7,594$923K0.02%-25313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,475$912K0.08%new13F-HRTimeline