Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 14,037 | $1,454 |
| Ameritas Advisory Services, LLC | 2,159 | $224 |
| JANE STREET GROUP, LLC | 57,657 | $5,974 |
| D. E. Shaw & Co., Inc. | 3,002 | $311 |
| BARCLAYS PLC | 1,685 | $175 |
| TUCKER ASSET MANAGEMENT LLC | 126 | $13 |
| Cape Investment Advisory, Inc. | 44 | $5 |
| Aptus Capital Advisors, LLC | 10 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 8 | $1 |
| CoreCap Advisors, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ASSETMARK, INC | 103,358 | 140,427 | +37,069 (+35.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,980 | 9,914 | +1,934 (+24.2%) |
| FLOW TRADERS U.S. LLC | 2,418 | 7,942 | +5,524 (+228.5%) |
| Objectivity Squared, LLC | 4,235 | 4,288 | +53 (+1.3%) |
| Steward Partners Investment Advisory, LLC | 7,300 | 10,649 | +3,349 (+45.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,741 | 12,668 | +6,927 (+120.7%) |
| BANK OF AMERICA CORP /DE/ | 86,591 | 89,156 | +2,565 (+3.0%) |
| Qube Research & Technologies Ltd | 102 | 1,923 | +1,821 (+1785.3%) |
| NATIONAL BANK OF CANADA /FI/ | 2,298 | 3,000 | +702 (+30.5%) |
| FMR LLC | 832 | 1,540 | +708 (+85.1%) |
| Jacksonville Wealth Management, LLC | 2,037 | 2,059 | +22 (+1.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,444 | 7,989 | +545 (+7.3%) |
| VAN ECK ASSOCIATES CORP | 41,194 | 78,660 | +37,466 (+91.0%) |
| HighTower Advisors, LLC | 4,333 | 4,737 | +404 (+9.3%) |
| Cetera Investment Advisers | 9,261 | 9,594 | +333 (+3.6%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,685 | 2,889 | +204 (+7.6%) |
| STIFEL FINANCIAL CORP | 1,898 | 2,104 | +206 (+10.9%) |
| WELLS FARGO & COMPANY/MN | 18,228 | 18,411 | +183 (+1.0%) |
| AE Wealth Management LLC | 193 | 258 | +65 (+33.7%) |
| RFG Advisory, LLC | 3,325 | 3,366 | +41 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 12,037 | 2,575 | -9,462 (-78.6%) |
| Family Office Research LLC | 3,062 | 2,792 | -270 (-8.8%) |
| OSAIC HOLDINGS, INC. | 27,033 | 9,317 | -17,716 (-65.5%) |
| LPL Financial LLC | 234,079 | 191,688 | -42,391 (-18.1%) |
| AMERIPRISE FINANCIAL INC | 26,817 | 7,869 | -18,948 (-70.7%) |
| GARRISON POINT ADVISORS, LLC | 3,130 | 3,030 | -100 (-3.2%) |
| PRIVATE TRUST CO NA | 504 | 42 | -462 (-91.7%) |
| PNC Financial Services Group, Inc. | 97,743 | 91,889 | -5,854 (-6.0%) |
| MORGAN STANLEY | 84,097 | 78,945 | -5,152 (-6.1%) |
| CITADEL ADVISORS LLC | 11,479 | 7,862 | -3,617 (-31.5%) |
| UBS Group AG | 34,095 | 31,785 | -2,310 (-6.8%) |
| ROYAL BANK OF CANADA | 14,223 | 13,306 | -917 (-6.4%) |
| Private Advisor Group, LLC | 4,587 | 4,168 | -419 (-9.1%) |
| Accordant Advisory Group Inc | 335 | 300 | -35 (-10.4%) |
| Archer Investment Corp | 72 | 36 | -36 (-50.0%) |
| Rockefeller Capital Management L.P. | 647 | 578 | -69 (-10.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,505 | 6,387 | -118 (-1.8%) |
| HARBOUR INVESTMENTS, INC. | 156 | 135 | -21 (-13.5%) |
| SIMPLEX TRADING, LLC | 47 | 17 | -30 (-63.8%) |
| Farther Finance Advisors, LLC | 122 | 112 | -10 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Horizon Wealth Management, LLC | 145,171 | $17,599 |
| Florin Court Capital LLP | 25,323 | $3,070 |
| PRIMORIS WEALTH ADVISORS, LLC | 4,450 | $539 |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,749 | $697 |
| Global View Capital Management LLC | 6,989 | $847 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,037 | $1,459 |
| Proficio Capital Partners LLC | 8,621 | $1,045 |
| Accurate Wealth Management, LLC | 4,793 | $554 |
| Patten Group, Inc. | 1,769 | $214 |
| TWO SIGMA SECURITIES, LLC | 2,028 | $246 |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,211 | $268 |
| B. Riley Wealth Advisors, Inc. | 3,245 | $393 |
| HIGHLINE WEALTH PARTNERS LLC | 225 | $27 |
| Sanctuary Advisors, LLC | 1,919 | $233 |
| Newbridge Financial Services Group, Inc. | 165 | $20 |
| Copia Wealth Management | 32 | $4 |
| Wealthspire Advisors, LLC | 200 | $24 |
| Advisory Services Network, LLC | 89 | $11 |
| PRINCIPAL SECURITIES, INC. | 28 | $3 |