Ticker: JETS CUSIP: 26922A842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quantitative Investment Management, LLC | 136,574 | $4 |
| Econ Financial Services Corp | 18,475 | $519 |
| South Shore Capital Advisors | 9,000 | $253 |
| Coastal Investment Advisors, Inc. | 19,834 | $557 |
| Risk Paradigm Group, LLC | 34,257 | $962 |
| Y-Intercept (Hong Kong) Ltd | 53,385 | $1,499 |
| Fortis Group Advisors, LLC | 8,651 | $242 |
| OLD MISSION CAPITAL LLC | 46,286 | $1,299 |
| B. Riley Wealth Advisors, Inc. | 18,449 | $518 |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,144 | $229 |
| Global Trust Asset Management, LLC | 1,900 | $53 |
| CAPITAL FUND MANAGEMENT S.A. | 122,001 | $3,425 |
| IHT Wealth Management, LLC | 15,829 | $444 |
| RENAISSANCE TECHNOLOGIES LLC | 107,100 | $3,006 |
| INTEGRITY ALLIANCE, LLC. | 7,170 | $201 |
| MARSHALL WACE, LLP | 59,744 | $1,677 |
| J.W. COLE ADVISORS, INC. | 7,999 | $222 |
| Walleye Trading LLC | 24,285 | $682 |
| Point72 Asset Management, L.P. | 22,188 | $623 |
| Equitable Holdings, Inc. | 7,516 | $211 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 348,223 | 750,037 | +401,814 (+115.4%) |
| Gordian Capital Singapore Pte Ltd | 1 | 8,001 | +8,000 (+800000.0%) |
| Quadrature Capital Ltd | 263,936 | 571,861 | +307,925 (+116.7%) |
| TWO SIGMA INVESTMENTS, LP | 312,600 | 1,029,000 | +716,400 (+229.2%) |
| RPg Family Wealth Advisory, LLC | 30,999 | 34,257 | +3,258 (+10.5%) |
| Parallax Volatility Advisers, L.P. | 1 | 144,573 | +144,572 (+14457200.0%) |
| D. E. Shaw & Co., Inc. | 121,959 | 351,843 | +229,884 (+188.5%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,335,116 | 1,378,340 | +43,224 (+3.2%) |
| GOLDMAN SACHS GROUP INC | 1,250,924 | 1,450,229 | +199,305 (+15.9%) |
| BANK OF AMERICA CORP /DE/ | 263,660 | 361,859 | +98,199 (+37.2%) |
| PRIVATE TRUST CO NA | 5,000 | 7,403 | +2,403 (+48.1%) |
| RAYMOND JAMES FINANCIAL INC | 82,041 | 142,377 | +60,336 (+73.5%) |
| MML INVESTORS SERVICES, LLC | 36,058 | 53,694 | +17,636 (+48.9%) |
| Federation des caisses Desjardins du Quebec | 13,386 | 26,572 | +13,186 (+98.5%) |
| BARCLAYS PLC | 17,150 | 48,331 | +31,181 (+181.8%) |
| WELLS FARGO & COMPANY/MN | 85,902 | 114,509 | +28,607 (+33.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 20,710 | 33,876 | +13,166 (+63.6%) |
| AMERIPRISE FINANCIAL INC | 33,831 | 44,936 | +11,105 (+32.8%) |
| Cetera Investment Advisers | 43,492 | 45,634 | +2,142 (+4.9%) |
| Creative Planning | 13,167 | 15,005 | +1,838 (+14.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SFI Advisors, LLC | 17,306 | 12,172 | -5,134 (-29.7%) |
| GTS SECURITIES LLC | 453,532 | 423,192 | -30,340 (-6.7%) |
| MORGAN STANLEY | 5,499,217 | 1,977,280 | -3,521,937 (-64.0%) |
| BNP PARIBAS ARBITRAGE, SA | 557,629 | 10,933 | -546,696 (-98.0%) |
| Integrated Wealth Concepts LLC | 59,305 | 11,165 | -48,140 (-81.2%) |
| CITIGROUP INC | 423,155 | 6,959 | -416,196 (-98.4%) |
| UBS Group AG | 734,638 | 148,548 | -586,090 (-79.8%) |
| JANE STREET GROUP, LLC | 725,178 | 165,077 | -560,101 (-77.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,277,016 | 696,288 | -580,728 (-45.5%) |
| JPMORGAN CHASE & CO | 2,905,784 | 2,147,145 | -758,639 (-26.1%) |
| CITADEL ADVISORS LLC | 633,246 | 434,579 | -198,667 (-31.4%) |
| LPL Financial LLC | 514,746 | 445,669 | -69,077 (-13.4%) |
| GROUP ONE TRADING, L.P. | 34,024 | 16,479 | -17,545 (-51.6%) |
| ROYAL BANK OF CANADA | 49,270 | 33,240 | -16,030 (-32.5%) |
| Cooper Financial Group | 9,673 | 8,542 | -1,131 (-11.7%) |
| Rockefeller Capital Management L.P. | 13,842 | 6,910 | -6,932 (-50.1%) |
| Cornerstone Planning Group LLC | 933 | 296 | -637 (-68.3%) |
| GPS Wealth Strategies Group, LLC | 782 | 246 | -536 (-68.5%) |
| Summit Financial, LLC | 9,234 | 7,485 | -1,749 (-18.9%) |
| BANK OF MONTREAL /CAN/ | 23,542 | 21,130 | -2,412 (-10.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Genoa Capital Gestora de Recursos Ltda. | 43,025 | $733 |
| TWO SIGMA SECURITIES, LLC | 42,754 | $1,054 |
| LEUTHOLD GROUP, LLC | 51,516 | $1,270 |
| MIRAE ASSET SECURITIES (USA) INC. | 99,987 | $2,465 |
| Pandora Wealth, Inc. | 4,289 | $106 |
| Sowell Financial Services LLC | 22,817 | $562 |
| WealthShield Partners, LLC | 3,000 | $74 |
| Schonfeld Strategic Advisors LLC | 22,527 | $555 |
| Advisory Services Network, LLC | 8,801 | $217 |
| Strengthening Families & Communities, LLC | 1,000 | $25 |
| Trexquant Investment LP | 8,797 | $217 |
| Ameritas Advisory Services, LLC | 3,000 | $74 |
| TD Waterhouse Canada Inc. | 3,000 | $74 |
| Main Street Group, LTD | 301 | $7 |
| Qube Research & Technologies Ltd | 1,234 | $30 |
| Future Financial Wealth Managment LLC | 168 | $4 |
| Tower Research Capital LLC (TRC) | 474 | $12 |
| Wealthspire Advisors, LLC | 274 | $7 |
| PRINCIPAL SECURITIES, INC. | 185 | $5 |
| GLENMEDE TRUST CO NA | 65 | $1 |