CUSIP 27888N307
ECOARK HLDGS INC
59 institutions · $684.7K total · 5,537,650 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Nepsis Inc. | 2,930,747 | $343.5K | 52.92% | 2023-06-30 |
| 2 | Hexagon Capital Partners LLC | 523,883 | $61.4K | 9.46% | 2023-06-30 |
| 3 | HERITAGE WEALTH MANAGEMENT, LLC | 122,126 | $28.1K | 2.20% | 2023-03-31 |
| 4 | TD Waterhouse Canada Inc. | 10,000 | $26.8K | 0.18% | 2023-12-31 |
| 5 | VANGUARD GROUP INC | 222,734 | $26.1K | 4.02% | 2023-09-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 178,710 | $20.9K | 3.22% | 2023-06-30 |
| 7 | STATE STREET CORP | 78,974 | $18.1K | 1.42% | 2023-06-30 |
| 8 | ADVISOR GROUP HOLDINGS, INC. | 121,226 | $14.2K | 2.18% | 2023-06-30 |
| 9 | PACIFIC CAPITAL WEALTH ADVISORS, INC | 109,366 | $12.8K | 1.97% | 2023-06-30 |
| 10 | HighTower Advisors, LLC | 94,647 | $11.0K | 1.70% | 2023-06-30 |
| 11 | UBS Group AG | 44,405 | $10.2K | 0.80% | 2023-03-31 |
| 12 | PERSONAL CAPITAL ADVISORS CORP | 42,918 | $9.9K | 0.77% | 2023-03-31 |
| 13 | Ergoteles LLC | 82,519 | $9.7K | 1.49% | 2023-06-30 |
| 14 | Hudson Portfolio Management LLC | 40,000 | $9.2K | 0.72% | 2023-03-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,266 | $9.0K | 0.70% | 2023-03-31 |
| 16 | NewEdge Advisors, LLC | 56,062 | $6.6K | 1.01% | 2023-06-30 |
| 17 | BlackRock Inc. | 52,000 | $6.1K | 0.93% | 2023-06-30 |
| 18 | Wagner Wealth Management, LLC | 49,716 | $5.8K | 0.89% | 2023-06-30 |
| 19 | NORTHERN TRUST CORP | 44,617 | $5.2K | 0.80% | 2023-06-30 |
| 20 | Empower Advisory Group, LLC | 42,918 | $5.1K | 0.77% | 2023-06-30 |
| 21 | BRIGHTON JONES LLC | 39,773 | $4.7K | 0.71% | 2023-06-30 |
| 22 | Vise Technologies, Inc. | 18,632 | $4.3K | 0.33% | 2023-03-31 |
| 23 | Avantax Planning Partners, Inc. | 29,324 | $3.4K | 0.52% | 2023-06-30 |
| 24 | JANE STREET GROUP, LLC | 13,204 | $3.0K | 0.23% | 2023-03-31 |
| 25 | Orion Portfolio Solutions, LLC | 11,807 | $2.7K | 0.21% | 2023-03-31 |
| 26 | HB Wealth Management, LLC | 21,383 | $2.5K | 0.38% | 2023-06-30 |
| 27 | CITADEL ADVISORS LLC | 10,793 | $2.5K | 0.19% | 2023-03-31 |
| 28 | AlphaStar Capital Management, LLC | 10,197 | $2.3K | 0.18% | 2023-03-31 |
| 29 | Raymond James Financial Services Advisors, Inc. | 19,460 | $2.3K | 0.35% | 2023-06-30 |
| 30 | Fort Point Capital Partners LLC | 19,239 | $2.3K | 0.34% | 2023-06-30 |
| 31 | Sunbelt Securities, Inc. | 18,800 | $2.2K | 0.33% | 2023-06-30 |
| 32 | SILVERHAWK ASSET MANAGEMENT, LLC | 18,019 | $2.1K | 0.32% | 2023-06-30 |
| 33 | GOLDMAN SACHS GROUP INC | 14,734 | $1.7K | 0.26% | 2024-03-31 |
| 34 | MORGAN STANLEY | 14,150 | $1.7K | 0.25% | 2023-06-30 |
| 35 | Kestra Advisory Services, LLC | 11,814 | $1.4K | 0.21% | 2023-06-30 |
| 36 | Foundations Investment Advisors, LLC | 10,745 | $1.3K | 0.19% | 2023-06-30 |
| 37 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,358 | $1.1K | 0.16% | 2023-06-30 |
| 38 | Royal Bank of Canada | 10,334 | $1.0K | 0.18% | 2023-06-30 |
| 39 | Geneos Wealth Management Inc. | 3,569 | $821 | 0.06% | 2023-03-31 |
| 40 | Global Retirement Partners, LLC | 5,295 | $370 | 0.09% | 2023-06-30 |
| 41 | GROUP ONE TRADING, L.P. | 1,500 | $345 | 0.02% | 2023-03-31 |
| 42 | TRUSTCORE FINANCIAL SERVICES, LLC | 1,340 | $308 | 0.02% | 2023-03-31 |
| 43 | FIRST COMMUNITY TRUST NA | 2,500 | $293 | 0.04% | 2023-06-30 |
| 44 | IFP Advisors, Inc | 13,576 | $130 | 0.24% | 2023-03-31 |
| 45 | BerganKDV Wealth Management, LLC | 600 | $71 | 0.01% | 2023-06-30 |
| 46 | Advisory Services Network, LLC | 330 | $39 | 0.00% | 2023-06-30 |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 209,400 | $25 | 3.78% | 2023-06-30 |
| 48 | WELLS FARGO & COMPANY/MN | 190 | $22 | 0.00% | 2023-06-30 |
| 49 | AdvisorNet Financial, Inc | 81 | $19 | 0.00% | 2023-03-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 30 | $7 | 0.00% | 2023-03-31 |
| 51 | Virtu Financial LLC | 22,027 | $5 | 0.39% | 2023-03-31 |
| 52 | Steward Partners Investment Advisory, LLC | 40 | $5 | 0.00% | 2023-06-30 |
| 53 | Tradition Wealth Management, LLC | 14,000 | $3 | 0.25% | 2023-03-31 |
| 54 | MILLENNIUM MANAGEMENT LLC | 13,666 | $3 | 0.24% | 2023-03-31 |
| 55 | SIMPLEX TRADING, LLC | 9,112 | $2 | 0.16% | 2023-03-31 |
| 56 | COMMONWEALTH EQUITY SERVICES, LLC | 25,263 | $2 | 0.45% | 2023-06-30 |
| 57 | Tower Research Capital LLC (TRC) | 11,912 | $1 | 0.21% | 2023-06-30 |
| 58 | HRT FINANCIAL LP | 14,619 | $1 | 0.26% | 2023-06-30 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |