Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foundations Investment Advisors, LLC | 4,677,074 | $79,290 |
| Anfield Capital Management, LLC | 954,848 | $16,188 |
| Geneos Wealth Management Inc. | 505,013 | $8,560 |
| Wealth Enhancement Trust Services, Inc. | 440,668 | $7,471 |
| XY Planning Network, Inc. | 233,715 | $3,962 |
| J.M. Arbour, LLC | 104,649 | $1,774 |
| Independent Advisor Alliance | 64,163 | $1,088 |
| AdvisorNet Financial, Inc | 60,329 | $1,023 |
| Mosley Wealth Management | 36,699 | $765 |
| SLT Holdings LLC | 27,130 | $460 |
| Atria Investments, Inc | 14,590 | $247 |
| ROYAL BANK OF CANADA | 11,660 | $198 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,422 | $194 |
| Walser Wealth Management Company, A Ltd Liability Co | 10,309 | $175 |
| DecisionPoint Financial, LLC | 5,841 | $99 |
| OSAIC HOLDINGS, INC. | 2,799 | $47 |
| AE Wealth Management LLC | 1,813 | $31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 908 | $15 |
| HARBOUR INVESTMENTS, INC. | 518 | $9 |
| GeoWealth Management, LLC | 426 | $7 |
| Motiv8 Investments LLC | 425 | $0 |
| Global Retirement Partners, LLC | 219 | $4 |
| Total (22 institutions) | 7,165,218 | $121,607 |