Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XY Planning Network, Inc. | 15,463 | $1,598 |
| Creekside Partners | 2,305 | $238 |
| CARY STREET PARTNERS FINANCIAL LLC | 15,239 | $1,575 |
| Gallagher Fiduciary Advisors, LLC | 3,225 | $333 |
| CALDWELL SUTTER CAPITAL, INC. | 275 | $28 |
| United Community Bank | 213 | $22 |
| HM PAYSON & CO | 2,000 | $207 |
| AlphaCore Capital LLC | 970 | $100 |
| Clearstead Advisors, LLC | 1,448 | $150 |
| Kestra Advisory Services, LLC | 1,650 | $171 |
| UBS ASSET MANAGEMENT AMERICAS INC | 766 | $79 |
| Bogart Wealth, LLC | 240 | $25 |
| Kohmann Bosshard Financial Services, LLC | 122 | $13 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Calydon Capital | 205,952 | 283,196 | +77,244 (+37.5%) |
| Swisher Financial Concepts, Inc. | 80,584 | 85,453 | +4,869 (+6.0%) |
| Financial Architects, LLC | 72,295 | 76,810 | +4,515 (+6.2%) |
| Genesis Wealth Advisors, LLC | 70,789 | 73,070 | +2,281 (+3.2%) |
| Strategic Financial Services, Inc, | 350,890 | 376,631 | +25,741 (+7.3%) |
| Private Advisory Group LLC | 206,501 | 213,680 | +7,179 (+3.5%) |
| L2 Asset Management, LLC | 25,109 | 38,377 | +13,268 (+52.8%) |
| Finley Financial, LLC | 6,000 | 9,860 | +3,860 (+64.3%) |
| DAVIDSON INVESTMENT ADVISORS | 223,608 | 234,544 | +10,936 (+4.9%) |
| Goodman Financial Corp | 2,733 | 8,685 | +5,952 (+217.8%) |
| Pembroke Management, LTD | 20,017 | 23,623 | +3,606 (+18.0%) |
| Sunbelt Securities, Inc. | 46,109 | 49,511 | +3,402 (+7.4%) |
| Crescent Grove Advisors, LLC | 5,635 | 9,043 | +3,408 (+60.5%) |
| Cetera Investment Advisers | 18,170 | 170,142 | +151,972 (+836.4%) |
| First Heartland Consultants, Inc. | 58,026 | 59,174 | +1,148 (+2.0%) |
| BANK OF AMERICA CORP /DE/ | 321,226 | 1,075,891 | +754,665 (+234.9%) |
| LBMC INVESTMENT ADVISORS, LLC | 8,400 | 11,287 | +2,887 (+34.4%) |
| HighTower Advisors, LLC | 186,480 | 263,723 | +77,243 (+41.4%) |
| Harbor Asset Planning, Inc. | 507 | 749 | +242 (+47.7%) |
| ZWJ INVESTMENT COUNSEL INC | 4,217 | 7,210 | +2,993 (+71.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PALLADIEM, LLC | 88,170 | 79,468 | -8,702 (-9.9%) |
| Ironwood Financial, llc | 129,043 | 120,848 | -8,195 (-6.4%) |
| Dynasty Wealth Management, LLC | 515,260 | 19,311 | -495,949 (-96.3%) |
| UNIQUE WEALTH, LLC | 53,067 | 6,684 | -46,383 (-87.4%) |
| SAGESPRING WEALTH PARTNERS, LLC | 695,209 | 266,283 | -428,926 (-61.7%) |
| Running Point Capital Advisors, LLC | 66,849 | 64,070 | -2,779 (-4.2%) |
| MGO Private Wealth, LLC | 26,928 | 25,638 | -1,290 (-4.8%) |
| Bangor Savings Bank | 45,638 | 25,170 | -20,468 (-44.8%) |
| GenTrust, LLC | 375,093 | 370,631 | -4,462 (-1.2%) |
| Gilbert Capital Group, Inc. | 15,705 | 15,158 | -547 (-3.5%) |
| Delta Wealth Advisors LLC | 9,379 | 8,599 | -780 (-8.3%) |
| Elmwood Wealth Management, Inc. | 24,200 | 23,811 | -389 (-1.6%) |
| JPMORGAN CHASE & CO | 539,349 | 49,696 | -489,653 (-90.8%) |
| STIFEL FINANCIAL CORP | 1,833,958 | 1,791,661 | -42,297 (-2.3%) |
| Robertson Stephens Wealth Management, LLC | 6,365 | 2,485 | -3,880 (-61.0%) |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,650 | 12,450 | -200 (-1.6%) |
| OSAIC HOLDINGS, INC. | 75,589 | 44,220 | -31,369 (-41.5%) |
| Fundamentum, LLC | 29,121 | 27,474 | -1,647 (-5.7%) |
| Bay Capital Advisors, LLC | 5,600 | 5,500 | -100 (-1.8%) |
| BlackRock, Inc. | 272,919 | 90,663 | -182,256 (-66.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameraudi Asset Management, Inc. | 11,534 | $1,188 |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,512 | $1,494 |
| Cyndeo Wealth Partners, LLC | 12,960 | $1,334 |
| One Wealth Advisors, LLC | 4,896 | $504 |
| Fairvoy Private Wealth, LLC | 2,697 | $278 |
| Virtu Financial LLC | 21,390 | $2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,000 | $1,236 |
| Activest Wealth Management | 1,320 | $136 |
| Quotient Wealth Partners, LLC | 2,123 | $219 |
| Tower Research Capital LLC (TRC) | 1,773 | $183 |
| EP Wealth Advisors, LLC | 4,427 | $439 |
| JANE STREET GROUP, LLC | 3,254 | $335 |
| Ameritas Advisory Services, LLC | 263 | $27 |
| AE Wealth Management LLC | 250 | $26 |
| Coastline Trust Co | 85 | $9 |
| PRINCIPAL SECURITIES, INC. | 134 | $14 |
| Global Trust Asset Management, LLC | 23 | $2 |