Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AAFMAA Wealth Management & Trust LLC | 8,679 | $479 |
| Virtu Financial LLC | 6,288 | $0 |
| Kestra Advisory Services, LLC | 2,275 | $126 |
| Parallel Advisors, LLC | 900 | $50 |
| TOTH FINANCIAL ADVISORY CORP | 19 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Great Diamond Partners, LLC | 41,813 | 46,397 | +4,584 (+11.0%) |
| GTS SECURITIES LLC | 7,547 | 19,838 | +12,291 (+162.9%) |
| FLOW TRADERS U.S. LLC | 6,001 | 17,750 | +11,749 (+195.8%) |
| BANK OF AMERICA CORP /DE/ | 196,198 | 216,973 | +20,775 (+10.6%) |
| Cetera Investment Advisers | 3,877 | 5,951 | +2,074 (+53.5%) |
| Rockefeller Capital Management L.P. | 1,835 | 2,714 | +879 (+47.9%) |
| AMERIPRISE FINANCIAL INC | 4,825 | 5,685 | +860 (+17.8%) |
| OSAIC HOLDINGS, INC. | 6,489 | 6,865 | +376 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 20,391 | 19,718 | -673 (-3.3%) |
| Daiwa Securities Group Inc. | 255,000 | 105,000 | -150,000 (-58.8%) |
| SOA Wealth Advisors, LLC. | 13,517 | 12,659 | -858 (-6.3%) |
| PNC Financial Services Group, Inc. | 246,179 | 232,513 | -13,666 (-5.6%) |
| JANE STREET GROUP, LLC | 12,763 | 6,182 | -6,581 (-51.6%) |
| RAYMOND JAMES FINANCIAL INC | 10,503 | 5,491 | -5,012 (-47.7%) |
| MORGAN STANLEY | 78,388 | 74,306 | -4,082 (-5.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,205 | 5,061 | -5,144 (-50.4%) |
| Baird Financial Group, Inc. | 10,796 | 8,610 | -2,186 (-20.2%) |
| LPL Financial LLC | 32,507 | 30,673 | -1,834 (-5.6%) |
| Integrated Wealth Concepts LLC | 6,236 | 5,398 | -838 (-13.4%) |
| UBS Group AG | 24,842 | 23,634 | -1,208 (-4.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,778 | 8,586 | -192 (-2.2%) |
| SBI Securities Co., Ltd. | 205 | 55 | -150 (-73.2%) |
| HARBOUR INVESTMENTS, INC. | 633 | 539 | -94 (-14.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164 | 110 | -54 (-32.9%) |
| Cambridge Investment Research Advisors, Inc. | 21,803 | 20,714 | -1,089 (-5.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 43,100 | $2,618 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,662 | $2,227 |
| SEI INVESTMENTS CO | 8,175 | $497 |
| SALEM INVESTMENT COUNSELORS INC | 1,512 | $92 |
| MML INVESTORS SERVICES, LLC | 3,315 | $201 |
| CITADEL ADVISORS LLC | 3,398 | $206 |
| Steward Partners Investment Advisory, LLC | 164 | $10 |
| Advisory Services Network, LLC | 71 | $4 |