Ticker: SSK CUSIP: 26923N249 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRW Securities, LLC | 93,420 | $1,781 |
| Farther Finance Advisors, LLC | 783 | $15 |
| GROUP ONE TRADING, L.P. | 804 | $15 |
| MORGAN STANLEY | 500 | $10 |
| Signature Resources Capital Management, LLC | 100 | $2 |
| Clear Street Group Inc. | 94 | $2 |
| SageView Advisory Group, LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logan Stone Capital, LLC | 711,825 | 1,028,236 | +316,411 (+44.5%) |
| FLOW TRADERS U.S. LLC | 18,468 | 103,818 | +85,350 (+462.2%) |
| Glass Jacobson Investment Advisors llc | 302 | 1,698 | +1,396 (+462.3%) |
| JANE STREET GROUP, LLC | 11,611 | 21,612 | +10,001 (+86.1%) |
| Tower Research Capital LLC (TRC) | 2,814 | 4,416 | +1,602 (+56.9%) |
| PNC Financial Services Group, Inc. | 624 | 3,825 | +3,201 (+513.0%) |
| SIMPLEX TRADING, LLC | 1,346 | 7,076 | +5,730 (+425.7%) |
| Global Retirement Partners, LLC | 256 | 416 | +160 (+62.5%) |
| HARBOR INVESTMENT ADVISORY, LLC | 402 | 407 | +5 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Exit Wealth Advisors, LLC. | 52,374 | 16,725 | -35,649 (-68.1%) |
| OLD MISSION CAPITAL LLC | 56,907 | 36,031 | -20,876 (-36.7%) |
| CITADEL ADVISORS LLC | 530,791 | 43,649 | -487,142 (-91.8%) |
| UBS Group AG | 9,984 | 276 | -9,708 (-97.2%) |
| CAPTRUST FINANCIAL ADVISORS | 17,687 | 16,696 | -991 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hunting Hill Global Capital, LLC | 318,113 | $10,180 |
| QUATTRO FINANCIAL ADVISORS LLC | 33,800 | $1,083 |
| CAP Partners, LLC | 7,092 | $227 |
| WOLVERINE ASSET MANAGEMENT LLC | 289,301 | $9,258 |
| Tradition Wealth Management, LLC | 9,952 | $318 |
| IEQ CAPITAL, LLC | 71,396 | $2,285 |
| HighTower Advisors, LLC | 9,094 | $291 |
| Mariner, LLC | 8,512 | $272 |
| MILLENNIUM MANAGEMENT LLC | 8,000 | $256 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,455 | $271 |
| NVWM, LLC | 158 | $5 |
| SRS Capital Advisors, Inc. | 250 | $8 |
| BANK OF MONTREAL /CAN/ | 265 | $8 |
| MAI Capital Management | 160 | $5 |