Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westwood Wealth Management | 43,341 | $2,895 |
| OPTIONS SOLUTIONS, LLC | 3,000 | $200 |
| Sargent Investment Group, LLC | 7,575 | $506 |
| Golden State Equity Partners | 6,065 | $405 |
| Merit Financial Group, LLC | 20,744 | $1,386 |
| Brinker Capital Investments, LLC | 19,166 | $1,280 |
| Fulton Bank, N.A. | 4,698 | $314 |
| EVOLUTION WEALTH MANAGEMENT INC. | 200 | $13 |
| Ashton Thomas Private Wealth, LLC | 3,321 | $222 |
| Focus Partners Wealth | 3,950 | $264 |
| CAPTRUST FINANCIAL ADVISORS | 2,995 | $200 |
| FRANKLIN RESOURCES INC | 1,705 | $114 |
| UBS ASSET MANAGEMENT AMERICAS INC | 722 | $48 |
| TUCKER ASSET MANAGEMENT LLC | 117 | $8 |
| Plante Moran Financial Advisors, LLC | 228 | $15 |
| Farther Finance Advisors, LLC | 289 | $19 |
| Ransom Advisory, Ltd | 68 | $5 |
| Pinnacle Wealth Planning Services, Inc. | 85 | $6 |
| Quent Capital, LLC | 40 | $3 |
| HRT FINANCIAL LP | 8,927 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Davidson Kahn Capital Management, LLC | 79,978 | 84,791 | +4,813 (+6.0%) |
| Consolidated Planning Corp | 199,833 | 255,466 | +55,633 (+27.8%) |
| Sylvest Advisors, LLC | 44,173 | 49,031 | +4,858 (+11.0%) |
| Provident Wealth Management, LLC | 94,672 | 98,449 | +3,777 (+4.0%) |
| Clearwater Capital Advisors, LLC | 179,989 | 184,395 | +4,406 (+2.4%) |
| DAVENPORT & Co LLC | 567,312 | 619,650 | +52,338 (+9.2%) |
| NewSquare Capital LLC | 40,793 | 45,249 | +4,456 (+10.9%) |
| CENTRAL TRUST Co | 31,708 | 35,337 | +3,629 (+11.4%) |
| Private Advisor Group, LLC | 165,341 | 173,630 | +8,289 (+5.0%) |
| ROYAL BANK OF CANADA | 77,933 | 132,019 | +54,086 (+69.4%) |
| Baird Financial Group, Inc. | 324,703 | 332,633 | +7,930 (+2.4%) |
| Bank of New York Mellon Corp | 13,615 | 30,064 | +16,449 (+120.8%) |
| MERCER GLOBAL ADVISORS INC /ADV | 4,721 | 13,393 | +8,672 (+183.7%) |
| Equitable Holdings, Inc. | 90,329 | 93,301 | +2,972 (+3.3%) |
| RAYMOND JAMES FINANCIAL INC | 140,923 | 149,520 | +8,597 (+6.1%) |
| AMERIPRISE FINANCIAL INC | 41,630 | 47,896 | +6,266 (+15.1%) |
| OSAIC HOLDINGS, INC. | 26,803 | 30,439 | +3,636 (+13.6%) |
| Wealthcare Advisory Partners LLC | 3,567 | 4,620 | +1,053 (+29.5%) |
| Kestra Advisory Services, LLC | 19,554 | 20,775 | +1,221 (+6.2%) |
| Koshinski Asset Management, Inc. | 3,153 | 3,532 | +379 (+12.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freedom Investment Management, Inc. | 312,547 | 301,519 | -11,028 (-3.5%) |
| THEORY FINANCIAL LLC | 82,844 | 70,629 | -12,215 (-14.7%) |
| Lionshead Wealth Management, LLC | 45,713 | 43,341 | -2,372 (-5.2%) |
| Breakwater Capital Group | 94,262 | 80,120 | -14,142 (-15.0%) |
| CRUX WEALTH ADVISORS | 30,557 | 24,477 | -6,080 (-19.9%) |
| Great Point Wealth Advisors, LLC | 57,782 | 49,752 | -8,030 (-13.9%) |
| LPL Financial LLC | 970,247 | 249,475 | -720,772 (-74.3%) |
| Oxler Private Wealth LLC | 10,239 | 9,270 | -969 (-9.5%) |
| CULBERTSON A N & CO INC | 46,360 | 45,710 | -650 (-1.4%) |
| Steward Partners Investment Advisory, LLC | 122,549 | 104,366 | -18,183 (-14.8%) |
| Team Financial Group, LLC | 6,926 | 6,653 | -273 (-3.9%) |
| Amplius Wealth Advisors, LLC | 15,250 | 14,084 | -1,166 (-7.6%) |
| TRUIST FINANCIAL CORP | 390,551 | 374,935 | -15,616 (-4.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,091 | 46,851 | -19,240 (-29.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,622 | 4,125 | -26,497 (-86.5%) |
| Post Resch Tallon Group Inc. | 3,440 | 3,340 | -100 (-2.9%) |
| LBJ Family Wealth Advisors, Ltd. | 10,824 | 10,425 | -399 (-3.7%) |
| UBS Group AG | 613,853 | 603,526 | -10,327 (-1.7%) |
| Cetera Investment Advisers | 71,262 | 64,380 | -6,882 (-9.7%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,343 | 24,744 | -599 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 3,844 | $253 |
| Advisory Services Network, LLC | 1,114 | $73 |
| GPS Wealth Strategies Group, LLC | 169 | $11 |
| Ameritas Advisory Services, LLC | 226 | $15 |
| Ronald Blue Trust, Inc. | 20 | $1 |
| Tower Research Capital LLC (TRC) | 3 | $0 |