Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TITLEIST ASSET MANAGEMENT, LLC | 13,501 | $769 |
| Merit Financial Group, LLC | 64,594 | $3,677 |
| Laurel Wealth Advisors LLC | 4,180 | $238 |
| AMERIFLEX GROUP, INC. | 1,355 | $77 |
| Roble, Belko & Company, Inc | 9,000 | $1 |
| Sanctuary Advisors, LLC | 6,523 | $371 |
| JANE STREET GROUP, LLC | 23,842 | $1,357 |
| Geneos Wealth Management Inc. | 1,900 | $108 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,668 | $323 |
| AQR CAPITAL MANAGEMENT LLC | 3,550 | $202 |
| UBS ASSET MANAGEMENT AMERICAS INC | 882 | $50 |
| Plante Moran Financial Advisors, LLC | 249 | $14 |
| Aptus Capital Advisors, LLC | 410 | $23 |
| BANK OF MONTREAL /CAN/ | 475 | $26 |
| TUCKER ASSET MANAGEMENT LLC | 61 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 73 | $4 |
| NBT BANK N A /NY | 57 | $2 |
| Operose Advisors LLC | 27 | $2 |
| Farther Finance Advisors, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Key Financial Inc | 275,444 | 284,006 | +8,562 (+3.1%) |
| Claris Financial LLC | 16,342 | 24,437 | +8,095 (+49.5%) |
| Insight Advisors, LLC/ PA | 40,241 | 54,192 | +13,951 (+34.7%) |
| Arkadios Wealth Advisors | 125,235 | 158,396 | +33,161 (+26.5%) |
| NewSquare Capital LLC | 48,840 | 53,713 | +4,873 (+10.0%) |
| NBC SECURITIES, INC. | 11,389 | 17,762 | +6,373 (+56.0%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 4,449 | 8,058 | +3,609 (+81.1%) |
| Smartleaf Asset Management LLC | 18,497 | 25,109 | +6,612 (+35.7%) |
| Rockefeller Capital Management L.P. | 9,613 | 46,139 | +36,526 (+380.0%) |
| Mariner, LLC | 5,407 | 51,193 | +45,786 (+846.8%) |
| Concurrent Investment Advisors, LLC | 11,246 | 18,469 | +7,223 (+64.2%) |
| Private Advisor Group, LLC | 62,227 | 73,194 | +10,967 (+17.6%) |
| LPL Financial LLC | 551,276 | 580,190 | +28,914 (+5.2%) |
| Cetera Investment Advisers | 366,232 | 376,996 | +10,764 (+2.9%) |
| WELLS FARGO & COMPANY/MN | 122,771 | 141,392 | +18,621 (+15.2%) |
| RFG Advisory, LLC | 5,918 | 8,363 | +2,445 (+41.3%) |
| TWO SIGMA INVESTMENTS, LP | 4,200 | 10,100 | +5,900 (+140.5%) |
| RAYMOND JAMES FINANCIAL INC | 167,815 | 174,318 | +6,503 (+3.9%) |
| HARBOUR INVESTMENTS, INC. | 6,111 | 6,854 | +743 (+12.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,080 | 4,046 | +966 (+31.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | 70,007 | 5,702 | -64,305 (-91.9%) |
| New Perspectives, Inc | 23,366 | 21,928 | -1,438 (-6.2%) |
| Amplius Wealth Advisors, LLC | 122,285 | 119,390 | -2,895 (-2.4%) |
| Linscomb & Williams, Inc. | 164,543 | 158,502 | -6,041 (-3.7%) |
| Oxler Private Wealth LLC | 12,645 | 11,862 | -783 (-6.2%) |
| CULBERTSON A N & CO INC | 62,461 | 61,811 | -650 (-1.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,017 | 3,871 | -91,146 (-95.9%) |
| Savant Capital, LLC | 197,678 | 182,618 | -15,060 (-7.6%) |
| Claro Advisors Inc. | 8,214 | 7,049 | -1,165 (-14.2%) |
| PRECEDENT WEALTH PARTNERS, LLC | 7,129 | 6,418 | -711 (-10.0%) |
| Atria Investments, Inc | 50,458 | 45,103 | -5,355 (-10.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 113,421 | 77,682 | -35,739 (-31.5%) |
| Essential Planning, LLC. | 7,804 | 7,538 | -266 (-3.4%) |
| MORGAN STANLEY | 761,366 | 733,144 | -28,222 (-3.7%) |
| BANK OF AMERICA CORP /DE/ | 560,551 | 546,338 | -14,213 (-2.5%) |
| UBS Group AG | 731,134 | 720,592 | -10,542 (-1.4%) |
| ROYAL BANK OF CANADA | 110,570 | 101,675 | -8,895 (-8.0%) |
| Kestra Advisory Services, LLC | 25,088 | 21,983 | -3,105 (-12.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,671 | 5,128 | -5,543 (-51.9%) |
| Global Retirement Partners, LLC | 23,582 | 22,397 | -1,185 (-5.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Forefront Wealth Partners, LLC | 17,832 | $996 |
| Prospera Financial Services Inc | 15,278 | $854 |
| CITADEL ADVISORS LLC | 38,104 | $2,129 |
| Arlington Trust Co LLC | 500 | $28 |
| Wealthspire Advisors, LLC | 1,314 | $73 |
| PRINCIPAL SECURITIES, INC. | 739 | $41 |
| Quest 10 Wealth Builders, Inc. | 67 | $4 |