Ticker: EU CUSIP: 29259W700 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABBINGTON INVESTMENT GROUP | 235,755 | $585 |
| EntryPoint Capital, LLC | 84,883 | $211 |
| Chicago Partners Investment Group LLC | 406,794 | $1,338 |
| Massar Capital Management, LP | 92,631 | $230 |
| Quantbot Technologies LP | 208,234 | $516 |
| TWO SIGMA SECURITIES, LLC | 48,313 | $120 |
| Pacer Advisors, Inc. | 959,401 | $2,379 |
| Abel Hall, LLC | 21,138 | $52 |
| Y-Intercept (Hong Kong) Ltd | 166,639 | $413 |
| Graham Capital Management, L.P. | 119,236 | $296 |
| Quadrature Capital Ltd | 117,676 | $292 |
| Squarepoint Ops LLC | 269,473 | $668 |
| Numerai GP LLC | 15,040 | $37 |
| ExodusPoint Capital Management, LP | 69,465 | $172 |
| GROUP ONE TRADING, L.P. | 83,189 | $206 |
| OLD MISSION CAPITAL LLC | 26,557 | $66 |
| CIBC Asset Management Inc | 21,734 | $54 |
| Laurion Capital Management LP | 11,546 | $29 |
| Ethic Inc. | 10,980 | $27 |
| Schonfeld Strategic Advisors LLC | 13,033 | $32 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Azarias Capital Management, L.P. | 4,032,939 | 4,132,851 | +99,912 (+2.5%) |
| GeoSphere Capital Management, LLC | 300,000 | 1,300,000 | +1,000,000 (+333.3%) |
| Caitong International Asset Management Co., Ltd | 8,137 | 80,427 | +72,290 (+888.4%) |
| Goehring & Rozencwajg Associates, LLC | 1,165,336 | 1,227,255 | +61,919 (+5.3%) |
| Accordant Advisory Group Inc | 288,447 | 295,798 | +7,351 (+2.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,798,779 | 12,093,720 | +1,294,941 (+12.0%) |
| Banque Cantonale Vaudoise | 62,504 | 201,104 | +138,600 (+221.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,185,050 | 1,695,250 | +510,200 (+43.1%) |
| MORGAN STANLEY | 2,123,141 | 3,887,389 | +1,764,248 (+83.1%) |
| Wealthspire Retirement, LLC | 31,500 | 69,000 | +37,500 (+119.0%) |
| JANE STREET GROUP, LLC | 53,900 | 902,292 | +848,392 (+1574.0%) |
| GOLDMAN SACHS GROUP INC | 441,886 | 1,041,746 | +599,860 (+135.7%) |
| UBS Group AG | 2,202,530 | 2,581,210 | +378,680 (+17.2%) |
| TWO SIGMA ADVISERS, LP | 268,000 | 443,000 | +175,000 (+65.3%) |
| NewEdge Advisors, LLC | 360,655 | 478,655 | +118,000 (+32.7%) |
| MILLENNIUM MANAGEMENT LLC | 341,224 | 540,948 | +199,724 (+58.5%) |
| D. E. Shaw & Co., Inc. | 167,770 | 329,944 | +162,174 (+96.7%) |
| BANK OF AMERICA CORP /DE/ | 345,562 | 533,908 | +188,346 (+54.5%) |
| BlackRock, Inc. | 10,307,675 | 10,459,158 | +151,483 (+1.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,760 | 127,020 | +64,260 (+102.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 850,000 | 600,000 | -250,000 (-29.4%) |
| Scientech Research LLC | 63,062 | 11,893 | -51,169 (-81.1%) |
| XTX Topco Ltd | 229,315 | 88,545 | -140,770 (-61.4%) |
| Vident Advisory, LLC | 3,293,914 | 2,943,795 | -350,119 (-10.6%) |
| SPROTT INC. | 260,437 | 145,047 | -115,390 (-44.3%) |
| Federation des caisses Desjardins du Quebec | 652,214 | 154,724 | -497,490 (-76.3%) |
| VAN ECK ASSOCIATES CORP | 15,972,156 | 11,751,553 | -4,220,603 (-26.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,575,042 | 1,666,924 | -908,118 (-35.3%) |
| CITADEL ADVISORS LLC | 2,468,876 | 1,967,928 | -500,948 (-20.3%) |
| NOMURA HOLDINGS INC | 1,429,777 | 1,322,941 | -106,836 (-7.5%) |
| NORTHERN TRUST CORP | 1,062,343 | 917,339 | -145,004 (-13.6%) |
| ROYAL BANK OF CANADA | 94,387 | 12,475 | -81,912 (-86.8%) |
| RHUMBLINE ADVISERS | 247,748 | 197,894 | -49,854 (-20.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,385,034 | 2,353,967 | -31,067 (-1.3%) |
| Caption Management, LLC | 25,000 | 7,500 | -17,500 (-70.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,640 | 121,084 | -13,556 (-10.1%) |
| DEUTSCHE BANK AG\ | 761,137 | 747,641 | -13,496 (-1.8%) |
| PRUDENTIAL FINANCIAL INC | 22,350 | 10,655 | -11,695 (-52.3%) |
| CIBC WORLD MARKETS CORP | 22,693 | 12,184 | -10,509 (-46.3%) |
| Tower Research Capital LLC (TRC) | 19,588 | 15,486 | -4,102 (-20.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lloyd Harbor Capital Management, LLC | 1,900,000 | $6,099 |
| Nicholas Investment Partners, LP | 262,916 | $844 |
| INVESTMENT PARTNERS, LTD. | 20,711 | $66 |
| Main Street Financial Solutions, LLC | 30,566 | $98 |
| MARSHALL WACE, LLP | 528,097 | $1,695 |
| Bridgewater Associates, LP | 140,137 | $450 |
| BALYASNY ASSET MANAGEMENT L.P. | 26,752 | $86 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,154 | $59 |
| Bogart Wealth, LLC | 8,000 | $26 |
| PRINCIPAL FINANCIAL GROUP INC | 12,597 | $40 |
| Caitlin John, LLC | 1,000 | $3 |
| Stone House Investment Management, LLC | 300 | $1 |
| SIMPLEX TRADING, LLC | 256,913 | $1 |
| Bell Investment Advisors, Inc | 216 | $1 |