Ticker: SSK CUSIP: 26923N249 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 1,028,236 | $19,598 |
| FLOW TRADERS U.S. LLC | 103,818 | $2 |
| DRW Securities, LLC | 93,420 | $1,781 |
| CITADEL ADVISORS LLC | 43,649 | $832 |
| OLD MISSION CAPITAL LLC | 36,031 | $687 |
| JANE STREET GROUP, LLC | 21,612 | $412 |
| Exit Wealth Advisors, LLC. | 16,725 | $319 |
| CAPTRUST FINANCIAL ADVISORS | 16,696 | $318 |
| SIMPLEX TRADING, LLC | 7,076 | $135 |
| Tower Research Capital LLC (TRC) | 4,416 | $84 |
| PNC Financial Services Group, Inc. | 3,825 | $73 |
| SIGNATUREFD, LLC | 3,256 | $62 |
| North Star Investment Management Corp. | 2,850 | $54 |
| Glass Jacobson Investment Advisors llc | 1,698 | $32 |
| GROUP ONE TRADING, L.P. | 804 | $15 |
| Farther Finance Advisors, LLC | 783 | $15 |
| MORGAN STANLEY | 500 | $10 |
| Global Retirement Partners, LLC | 416 | $8 |
| HARBOR INVESTMENT ADVISORY, LLC | 407 | $8 |
| UBS Group AG | 276 | $5 |
| Signature Resources Capital Management, LLC | 100 | $2 |
| Clear Street Group Inc. | 94 | $2 |
| SageView Advisory Group, LLC | 15 | $0 |
| Total (23 institutions) | 1,386,703 | $24,454 |