Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Flaharty Asset Management, LLC | 110,388 | $8,788 |
| Prosperity Financial Group, Inc. | 35,130 | $2,774 |
| Elm3 Financial Group, LLC | 12,311 | $972 |
| Astoria Portfolio Advisors LLC. | 22,824 | $1,900 |
| Itau Unibanco Holding S.A. | 123,400 | $9,742 |
| Advisor Resource Council | 5,172 | $395 |
| Transamerica Financial Advisors, Inc. | 18,634 | $1,471 |
| Redwood Financial Network Corp | 2,700 | $213 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 2,715 | $214 |
| Hibernia Wealth Partners, LLC | 3,188 | $252 |
| J.W. COLE ADVISORS, INC. | 33,875 | $2,674 |
| KPP Advisory Services LLC | 6,213 | $491 |
| Signal Advisors Wealth, LLC | 8,435 | $666 |
| Proficio Capital Partners LLC | 8,645 | $683 |
| Berger Financial Group, Inc | 5,097 | $402 |
| Kovack Advisors, Inc. | 4,053 | $320 |
| Sigma Planning Corp | 7,730 | $610 |
| Csenge Advisory Group | 3,908 | $309 |
| INTEGRITY ALLIANCE, LLC. | 4,203 | $332 |
| Western Wealth Management, LLC | 3,126 | $247 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ted Buchan & Co | 117,148 | 126,335 | +9,187 (+7.8%) |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 136,506 | 146,550 | +10,044 (+7.4%) |
| BostonPremier Wealth LLC | 46,073 | 51,843 | +5,770 (+12.5%) |
| BTG Pactual Asset Management US LLC | 1,333 | 75,963 | +74,630 (+5598.6%) |
| Aprio Wealth Management, LLC | 178,279 | 198,795 | +20,516 (+11.5%) |
| Comprehensive Wealth Management, LLC | 20,493 | 22,894 | +2,401 (+11.7%) |
| Quadcap Wealth Management, LLC | 91,451 | 104,775 | +13,324 (+14.6%) |
| Fifth Third Securities, Inc. | 55,289 | 80,683 | +25,394 (+45.9%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 115,692 | 169,135 | +53,443 (+46.2%) |
| OSAIC HOLDINGS, INC. | 86,978 | 527,660 | +440,682 (+506.7%) |
| Resurgent Financial Advisors LLC | 8,317 | 9,869 | +1,552 (+18.7%) |
| Hilltop Holdings Inc. | 2,875 | 15,017 | +12,142 (+422.3%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 38,750 | 43,280 | +4,530 (+11.7%) |
| MONECO Advisors, LLC | 44,501 | 49,179 | +4,678 (+10.5%) |
| Old Port Advisors | 20,344 | 21,438 | +1,094 (+5.4%) |
| Nova Wealth Management, Inc. | 7,645 | 8,002 | +357 (+4.7%) |
| Coastal Bridge Advisors, LLC | 29,408 | 32,164 | +2,756 (+9.4%) |
| Ausdal Financial Partners, Inc. | 2,670 | 7,955 | +5,285 (+197.9%) |
| UBS Group AG | 222,204 | 757,712 | +535,508 (+241.0%) |
| PRIVATE TRUST CO NA | 420 | 3,416 | +2,996 (+713.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 125,937 | 2,759 | -123,178 (-97.8%) |
| Riggs Asset Managment Co. Inc. | 190,037 | 186,639 | -3,398 (-1.8%) |
| Royal Harbor Partners, LLC | 49,665 | 46,543 | -3,122 (-6.3%) |
| Atlas Wealth Partners, LLC | 16,956 | 16,032 | -924 (-5.4%) |
| Global Trust Asset Management, LLC | 6,430 | 2,260 | -4,170 (-64.9%) |
| Sunbeam Capital Management, LLC | 20,570 | 19,610 | -960 (-4.7%) |
| Red Mountain Financial, LLC | 7,646 | 7,168 | -478 (-6.3%) |
| Wise Wealth Partners | 3,692 | 3,255 | -437 (-11.8%) |
| Sovran Advisors, LLC | 7,278 | 3,858 | -3,420 (-47.0%) |
| Belpointe Asset Management LLC | 16,626 | 10,275 | -6,351 (-38.2%) |
| Equitable Holdings, Inc. | 75,330 | 57,437 | -17,893 (-23.8%) |
| Formidable Asset Management, LLC | 3,901 | 2,501 | -1,400 (-35.9%) |
| DAGCO, INC. | 1,907 | 1,278 | -629 (-33.0%) |
| Pekin Hardy Strauss, Inc. | 5,400 | 4,500 | -900 (-16.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,185 | 12,085 | -49,100 (-80.2%) |
| PFG Investments, LLC | 36,657 | 35,882 | -775 (-2.1%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 3,666 | 3,613 | -53 (-1.4%) |
| Prospera Financial Services Inc | 26,731 | 26,242 | -489 (-1.8%) |
| Steward Partners Investment Advisory, LLC | 33,334 | 32,555 | -779 (-2.3%) |
| Redhawk Wealth Advisors, Inc. | 2,939 | 2,730 | -209 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Transcendent Capital Group LLC | 22,368 | $1,866 |
| IAM Advisory, LLC | 3,021 | $252 |
| Essex Financial Services, Inc. | 4,432 | $370 |
| GPS Wealth Strategies Group, LLC | 933 | $78 |
| CreativeOne Wealth, LLC | 3,983 | $332 |
| Wealthspire Advisors, LLC | 6,492 | $542 |
| Brookstone Capital Management | 2,994 | $250 |
| Qube Research & Technologies Ltd | 1,482 | $124 |
| HUNTINGTON NATIONAL BANK | 683 | $57 |
| JONES FINANCIAL COMPANIES LLLP | 332 | $28 |
| Advisory Services Network, LLC | 2 | $0 |