CUSIP: 27829F108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navis Wealth Advisors, LLC | 30,100 | $287 |
| Arlington Capital Management, Inc. | 19,398 | $185 |
| COOPER/HAIMS ADVISORS, LLC | 14,746 | $141 |
| JGP Wealth Management, LLC | 52,500 | $500 |
| MCDONALD PARTNERS LLC | 17,200 | $164 |
| Sound Income Strategies, LLC | 41,604 | $398 |
| Black Diamond Financial, LLC | 16,427 | $157 |
| TWO SIGMA SECURITIES, LLC | 12,409 | $118 |
| Beaumont Financial Advisors, LLC | 21,260 | $203 |
| Naviter Wealth, LLC | 11,661 | $111 |
| Main Street Financial Solutions, LLC | 18,384 | $175 |
| Charles Schwab Trust Co | 13,847 | $132 |
| M Holdings Securities, Inc. | 27,023 | $0 |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,065 | $115 |
| Jessup Wealth Management, Inc | 2,794 | $27 |
| U.S. Capital Wealth Advisors, LLC | 19,827 | $189 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,998 | $19 |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,355 | $127 |
| World Investment Advisors | 12,197 | $116 |
| Badgley Phelps Wealth Managers, LLC | 10,279 | $98 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 69,139 | 265,118 | +195,979 (+283.5%) |
| Focused Wealth Management, Inc | 550,720 | 607,374 | +56,654 (+10.3%) |
| Morey & Quinn Wealth Partners, LLC | 104,187 | 111,505 | +7,318 (+7.0%) |
| Diligent Investors, LLC | 31,044 | 61,636 | +30,592 (+98.5%) |
| KMG FIDUCIARY PARTNERS, LLC | 294,238 | 360,568 | +66,330 (+22.5%) |
| David J Yvars Group | 55,312 | 62,561 | +7,249 (+13.1%) |
| Kovack Advisors, Inc. | 54,047 | 94,528 | +40,481 (+74.9%) |
| Prosperity Consulting Group, LLC | 697,392 | 728,693 | +31,301 (+4.5%) |
| Northstar Advisory Group, LLC | 101,657 | 106,042 | +4,385 (+4.3%) |
| COMMONS CAPITAL, LLC | 27,743 | 30,886 | +3,143 (+11.3%) |
| Post Resch Tallon Group Inc. | 37,174 | 39,145 | +1,971 (+5.3%) |
| Successful Portfolios LLC | 24,794 | 27,794 | +3,000 (+12.1%) |
| Kestra Advisory Services, LLC | 332,079 | 462,619 | +130,540 (+39.3%) |
| &PARTNERS | 76,669 | 179,722 | +103,053 (+134.4%) |
| MONEY CONCEPTS CAPITAL CORP | 25,029 | 35,106 | +10,077 (+40.3%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,954 | 79,955 | +7,001 (+9.6%) |
| Rockefeller Capital Management L.P. | 394,280 | 471,129 | +76,849 (+19.5%) |
| Moors & Cabot, Inc. | 22,240 | 32,741 | +10,501 (+47.2%) |
| Cetera Investment Advisers | 389,667 | 460,671 | +71,004 (+18.2%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,248 | 18,357 | +4,109 (+28.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Formidable Asset Management, LLC | 980,099 | 916,333 | -63,766 (-6.5%) |
| Pointe Capital Management LLC | 159,532 | 145,488 | -14,044 (-8.8%) |
| 1607 Capital Partners, LLC | 254,506 | 129,714 | -124,792 (-49.0%) |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 80,000 | 70,000 | -10,000 (-12.5%) |
| WealthSpring Partners, LLC | 23,090 | 11,545 | -11,545 (-50.0%) |
| Karpus Management, Inc. | 1,535,438 | 1,467,837 | -67,601 (-4.4%) |
| High Net Worth Advisory Group LLC | 162,839 | 151,790 | -11,049 (-6.8%) |
| Avestar Capital, LLC | 195,200 | 155,700 | -39,500 (-20.2%) |
| StoneX Group Inc. | 86,178 | 25,385 | -60,793 (-70.5%) |
| Advisors Asset Management, Inc. | 1,368,641 | 1,272,644 | -95,997 (-7.0%) |
| IFC Advisors LLC | 63,636 | 51,967 | -11,669 (-18.3%) |
| NWF Advisory Services Inc. | 81,625 | 66,225 | -15,400 (-18.9%) |
| WEALTH EFFECTS LLC | 51,567 | 48,067 | -3,500 (-6.8%) |
| Pinnacle Bancorp, Inc. | 4,623 | 841 | -3,782 (-81.8%) |
| PARK AVENUE SECURITIES LLC | 233,690 | 14,363 | -219,327 (-93.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 287,711 | 48,189 | -239,522 (-83.3%) |
| Invesco Ltd. | 3,954,370 | 3,704,086 | -250,284 (-6.3%) |
| EP Wealth Advisors, LLC | 69,090 | 21,190 | -47,900 (-69.3%) |
| WELLS FARGO & COMPANY/MN | 1,405,915 | 1,256,736 | -149,179 (-10.6%) |
| Allspring Global Investments Holdings, LLC | 1,261,931 | 1,206,604 | -55,327 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,930 | $436 |
| Avory & Company, LLC | 47,060 | $428 |
| SAXON INTERESTS, INC. | 41,998 | $375 |
| Polar Asset Management Partners Inc. | 310,236 | $2,823 |
| BANK OF STOCKTON | 15,000 | $137 |
| WFA of San Diego, LLC | 6,650 | $61 |
| VSM Wealth Advisory, LLC | 13,464 | $123 |
| Newbridge Financial Services Group, Inc. | 15,708 | $143 |
| Baker Avenue Asset Management, LP | 44,500 | $405 |
| Arkadios Wealth Advisors | 47,060 | $428 |
| BARRETT & COMPANY, INC. | 4,350 | $40 |
| Kovitz Investment Group Partners, LLC | 38,257 | $348 |
| Kilter Group LLC | 1,530 | $14 |
| OneDigital Investment Advisors LLC | 18,812 | $171 |
| North Star Investment Management Corp. | 5,286 | $48 |
| RFG Advisory, LLC | 10,401 | $95 |
| Advisory Services Network, LLC | 3,859 | $35 |
| Moisand Fitzgerald Tamayo, LLC | 1,268 | $12 |
| Wealthspire Advisors, LLC | 2,659 | $24 |
| Rossby Financial, LCC | 225 | $2 |