Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LongView Wealth Management | 17,711 | $1,278 |
| Advisor Resource Council | 8,293 | $601 |
| EASTERN BANK | 110,134 | $7,804 |
| UPTICK PARTNERS, LLC | 9,629 | $682 |
| WealthPLAN Partners, LLC | 9,481 | $672 |
| Ameritas Advisory Services, LLC | 18,964 | $1,344 |
| United Advisor Group, LLC | 4,418 | $313 |
| Focus Partners Wealth | 141,348 | $10,016 |
| Mariner, LLC | 10,915 | $773 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,907 | $489 |
| CITADEL ADVISORS LLC | 5,964 | $423 |
| Triumph Capital Management | 200 | $14 |
| SRS Capital Advisors, Inc. | 211 | $15 |
| ASSETMARK, INC | 12 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLAGSHIP WEALTH ADVISORS, LLC | 156,719 | 196,919 | +40,200 (+25.7%) |
| Garrett Wealth Advisory Group, LLC | 806,808 | 823,228 | +16,420 (+2.0%) |
| Financial Gravity Asset Management, Inc. | 264,002 | 276,068 | +12,066 (+4.6%) |
| WIN ADVISORS, INC | 140,826 | 143,424 | +2,598 (+1.8%) |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 76,054 | 81,652 | +5,598 (+7.4%) |
| WealthPlan Investment Management, LLC | 149,980 | 233,293 | +83,313 (+55.5%) |
| VISTA INVESTMENT MANAGEMENT | 80,974 | 86,706 | +5,732 (+7.1%) |
| Maia Wealth LLC | 50,266 | 71,410 | +21,144 (+42.1%) |
| Triad Wealth Partners, LLC | 9,667 | 19,587 | +9,920 (+102.6%) |
| NewSquare Capital LLC | 70,200 | 76,551 | +6,351 (+9.0%) |
| INTEGRITY ALLIANCE, LLC. | 246,748 | 252,271 | +5,523 (+2.2%) |
| CWM, LLC | 207 | 433,715 | +433,508 (+209424.2%) |
| Integrity Advisory Solutions, LLC | 8,721 | 12,201 | +3,480 (+39.9%) |
| Private Advisor Group, LLC | 620,971 | 658,714 | +37,743 (+6.1%) |
| Cetera Investment Advisers | 552,915 | 611,471 | +58,556 (+10.6%) |
| Kestra Advisory Services, LLC | 228,795 | 247,480 | +18,685 (+8.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 121,845 | 189,838 | +67,993 (+55.8%) |
| LPL Financial LLC | 1,347,028 | 1,432,392 | +85,364 (+6.3%) |
| HARBOUR INVESTMENTS, INC. | 57,192 | 60,964 | +3,772 (+6.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,103 | 89,021 | +56,918 (+177.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Systelligence, LLC | 246,890 | 214,877 | -32,013 (-13.0%) |
| Fiduciary Trust Co | 2,117,542 | 1,896,419 | -221,123 (-10.4%) |
| Hershey Financial Advisers, LLC | 24,441 | 23,882 | -559 (-2.3%) |
| Beacon Financial Advisory LLC | 17,507 | 15,543 | -1,964 (-11.2%) |
| Per Stirling Capital Management, LLC. | 73,537 | 71,654 | -1,883 (-2.6%) |
| Kelman-Lazarov, Inc. | 5,997 | 3,897 | -2,100 (-35.0%) |
| Essential Planning, LLC. | 10,915 | 10,424 | -491 (-4.5%) |
| Seek First Inc. | 9,810 | 9,679 | -131 (-1.3%) |
| Herold Advisors, Inc. | 15,860 | 15,470 | -390 (-2.5%) |
| Walkner Condon Financial Advisors LLC | 4,249 | 3,545 | -704 (-16.6%) |
| Brand Asset Management Group, Inc. | 8,706 | 8,388 | -318 (-3.7%) |
| Melone Private Wealth, LLC | 8,902 | 8,757 | -145 (-1.6%) |
| Concurrent Investment Advisors, LLC | 38,303 | 35,461 | -2,842 (-7.4%) |
| Prime Capital Investment Advisors, LLC | 55,819 | 52,877 | -2,942 (-5.3%) |
| CITIGROUP INC | 79,770 | 62,862 | -16,908 (-21.2%) |
| NBC SECURITIES, INC. | 6,745 | 5,905 | -840 (-12.5%) |
| MORGAN STANLEY | 913,018 | 899,783 | -13,235 (-1.4%) |
| Advisors Preferred, LLC | 1,188 | 758 | -430 (-36.2%) |
| BANK OF AMERICA CORP /DE/ | 217,204 | 208,973 | -8,231 (-3.8%) |
| Creative Planning | 93,764 | 90,353 | -3,411 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ORG Partners LLC | 10,022 | $691 |
| Mach-1 Financial Group, LLC | 8,721 | $601 |
| Kovitz Investment Group Partners, LLC | 139,506 | $9,618 |
| Strategic Financial Concepts, LLC | 4,930 | $340 |
| TWO SIGMA SECURITIES, LLC | 4,695 | $324 |
| TWO SIGMA INVESTMENTS, LP | 74,500 | $5,136 |
| Tower Research Capital LLC (TRC) | 951 | $66 |
| TOTH FINANCIAL ADVISORY CORP | 183 | $13 |
| PRINCIPAL SECURITIES, INC. | 286 | $20 |
| Main Street Group, LTD | 50 | $3 |
| MATHER GROUP, LLC. | 9 | $1 |