Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GFS Advisors, LLC | 25,000 | $1,020 |
| NAVELLIER & ASSOCIATES INC | 16,517 | $834 |
| Collaborative Wealth Managment Inc. | 4,301 | $217 |
| Ascent Group, LLC | 24,237 | $1,223 |
| Prosperity Consulting Group, LLC | 15,264 | $770 |
| Ameritas Advisory Services, LLC | 9,500 | $479 |
| SageView Advisory Group, LLC | 12,405 | $626 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 861 | $43 |
| Waverly Advisors, LLC | 18,800 | $949 |
| Csenge Advisory Group | 4,624 | $233 |
| CITADEL ADVISORS LLC | 203,067 | $10,249 |
| Brinker Capital Investments, LLC | 8,449 | $426 |
| Quadrature Capital Ltd | 6,313 | $319 |
| Qube Research & Technologies Ltd | 19,254 | $972 |
| Beacon Pointe Advisors, LLC | 5,619 | $284 |
| MILLENNIUM MANAGEMENT LLC | 9,331 | $471 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,170 | $311 |
| Focus Partners Wealth | 4,228 | $213 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,240 | $113 |
| Navalign, LLC | 126 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Israel Discount Bank of New York | 8,281 | 17,064 | +8,783 (+106.1%) |
| swisspartners Advisors Ltd | 11,455 | 17,355 | +5,900 (+51.5%) |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 18,282 | 23,117 | +4,835 (+26.4%) |
| SYON CAPITAL LLC | 143,320 | 149,318 | +5,998 (+4.2%) |
| ROYAL BANK OF CANADA | 84,834 | 1,465,951 | +1,381,117 (+1628.0%) |
| Sharper & Granite LLC | 44,402 | 44,862 | +460 (+1.0%) |
| INSIGNEO ADVISORY SERVICES, LLC | 4,466 | 9,475 | +5,009 (+112.2%) |
| TWO SIGMA SECURITIES, LLC | 11,650 | 13,408 | +1,758 (+15.1%) |
| Resolute Advisors LLC | 21,145 | 21,585 | +440 (+2.1%) |
| GOLDMAN SACHS GROUP INC | 4,814,114 | 5,053,811 | +239,697 (+5.0%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 116,360 | 118,784 | +2,424 (+2.1%) |
| Sanctuary Advisors, LLC | 36,163 | 54,207 | +18,044 (+49.9%) |
| Engineers Gate Manager LP | 5,401 | 15,223 | +9,822 (+181.9%) |
| Dunhill Financial, LLC | 55 | 842 | +787 (+1430.9%) |
| Robertson Stephens Wealth Management, LLC | 26,403 | 29,802 | +3,399 (+12.9%) |
| AMERIPRISE FINANCIAL INC | 94,255 | 156,852 | +62,597 (+66.4%) |
| BlackRock, Inc. | 1,864,752 | 1,961,123 | +96,371 (+5.2%) |
| Checchi Capital Advisers, LLC | 7,621 | 9,595 | +1,974 (+25.9%) |
| MORGAN STANLEY | 1,265,802 | 1,316,758 | +50,956 (+4.0%) |
| Activest Wealth Management | 11 | 735 | +724 (+6581.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METLIFE INC | 8,706 | 8,491 | -215 (-2.5%) |
| Providence First Trust Co | 46,582 | 6,460 | -40,122 (-86.1%) |
| Stelac Advisory Services LLC | 39,095 | 35,451 | -3,644 (-9.3%) |
| Banco Santander, S.A. | 172,600 | 68,038 | -104,562 (-60.6%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 18,798 | 18,279 | -519 (-2.8%) |
| BTG Pactual Asset Management US LLC | 82,961 | 80,384 | -2,577 (-3.1%) |
| LMCG INVESTMENTS, LLC | 89,556 | 86,894 | -2,662 (-3.0%) |
| Integris Wealth Management, LLC | 36,776 | 36,248 | -528 (-1.4%) |
| Asset Management One Co., Ltd. | 1,518,559 | 1,494,648 | -23,911 (-1.6%) |
| BANK OF AMERICA CORP /DE/ | 3,479,524 | 3,074,159 | -405,365 (-11.7%) |
| Kestra Advisory Services, LLC | 27,018 | 4,392 | -22,626 (-83.7%) |
| JANE STREET GROUP, LLC | 170,934 | 16,308 | -154,626 (-90.5%) |
| JPMORGAN CHASE & CO | 7,912,109 | 7,754,502 | -157,607 (-2.0%) |
| CITIGROUP INC | 171,954 | 112,075 | -59,879 (-34.8%) |
| OSAIC HOLDINGS, INC. | 38,351 | 6,968 | -31,383 (-81.8%) |
| Transamerica Financial Advisors, Inc. | 1,545 | 37 | -1,508 (-97.6%) |
| LPL Financial LLC | 79,483 | 45,393 | -34,090 (-42.9%) |
| DEUTSCHE BANK AG\ | 347,626 | 334,908 | -12,718 (-3.7%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,584 | 33,390 | -4,194 (-11.2%) |
| Bank of New York Mellon Corp | 32,143 | 22,843 | -9,300 (-28.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 223,148 | $12 |
| OLD MISSION CAPITAL LLC | 232,355 | $11,980 |
| Hilltop Holdings Inc. | 38,335 | $1,977 |
| VEGA INVESTMENT SOLUTIONS | 12,362 | $610 |
| Synergy Asset Management, LLC | 25,220 | $1,263 |
| Kovitz Investment Group Partners, LLC | 127,146 | $6,556 |
| ABC ARBITRAGE SA | 4,885 | $252 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,666 | $3,747 |
| AMG National Trust Bank | 5,451 | $281 |
| RENAISSANCE TECHNOLOGIES LLC | 27,000 | $1,392 |
| NBC SECURITIES, INC. | 1,600 | $82 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,290 | $1,613 |
| Savant Capital, LLC | 6,593 | $340 |
| Wealthspire Advisors, LLC | 2,800 | $144 |
| Main Street Group, LTD | 133 | $7 |
| Spire Wealth Management | 157 | $8 |
| Advisory Services Network, LLC | 150 | $8 |
| HARBOUR INVESTMENTS, INC. | 140 | $7 |
| PRINCIPAL SECURITIES, INC. | 50 | $3 |
| SALEM INVESTMENT COUNSELORS INC | 40 | $2 |