Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 278,344 | $11,604 |
| RAYMOND JAMES FINANCIAL INC | 157,881 | $6,582 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,785 | $3,243 |
| Key Financial Inc | 66,800 | $2,785 |
| BANK OF AMERICA CORP /DE/ | 62,025 | $2,586 |
| ROYAL BANK OF CANADA | 40,702 | $1,696 |
| Anson Capital, Inc. | 20,149 | $840 |
| LPL Financial LLC | 18,383 | $766 |
| Sanctuary Advisors, LLC | 18,172 | $758 |
| WELLS FARGO & COMPANY/MN | 15,041 | $627 |
| Cetera Investment Advisers | 13,410 | $559 |
| SFI Advisors, LLC | 11,167 | $466 |
| FLOW TRADERS U.S. LLC | 11,159 | $0 |
| JANE STREET GROUP, LLC | 11,153 | $465 |
| Heritage Wealth Management, Inc. | 10,926 | $456 |
| UBS Group AG | 8,950 | $373 |
| AMERIPRISE FINANCIAL INC | 7,279 | $303 |
| SMITH, MOORE & CO. | 6,813 | $284 |
| Capital Square, LLC | 6,289 | $262 |
| JONES FINANCIAL COMPANIES LLLP | 4,961 | $207 |
| OSAIC HOLDINGS, INC. | 2,222 | $93 |
| COMERICA BANK | 1,329 | $55 |
| Aptus Capital Advisors, LLC | 377 | $16 |
| JPMORGAN CHASE & CO | 363 | $15 |
| CWM, LLC | 183 | $0 |
| ASSETMARK, INC | 6 | $0 |
| Golden State Wealth Management, LLC | 5 | $0 |
| Total (27 institutions) | 851,874 | $35,042 |