Ticker: ENDW CUSIP: 02072Q622 Class: CAMBRIA ENDOWM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,499,150 | $78,961 |
| Private Wealth Asset Management, LLC | 340,780 | $10,542 |
| NewEdge Advisors, LLC | 335,912 | $10,391 |
| Fermata Advisors, LLC | 207,916 | $6,432 |
| NATIXIS ADVISORS, L.P. | 122,790 | $4 |
| Apeiron RIA LLC | 116,119 | $3,739 |
| GTS SECURITIES LLC | 25,897 | $801 |
| Frazier Financial Advisors, LLC | 17,319 | $536 |
| CITADEL ADVISORS LLC | 14,154 | $438 |
| Financial Enhancement Group LLC | 11,014 | $352 |
| CAHILL FINANCIAL ADVISORS INC | 10,395 | $322 |
| Total (11 institutions) | 3,701,446 | $112,517 |