Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trek Financial, LLC | 100,350 | $3,647 |
| JANE STREET GROUP, LLC | 22,698 | $825 |
| CIBC WORLD MARKET INC. | 19,705 | $716 |
| ROCKY MOUNTAIN ADVISERS, LLC | 18,185 | $661 |
| CITADEL ADVISORS LLC | 10,074 | $366 |
| MONEY CONCEPTS CAPITAL CORP | 7,316 | $266 |
| UBS Group AG | 1,973 | $72 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,262 | $46 |
| MORGAN STANLEY | 439 | $16 |
| Total (9 institutions) | 182,002 | $6,614 |