Ticker: ASEA CUSIP: 37950E648 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boothe Investment Group, Inc. | 751,426 | $13,773 |
| Cetera Investment Advisers | 136,236 | $2,497 |
| Barry Investment Advisors, LLC | 88,166 | $1,649 |
| ROYAL BANK OF CANADA | 57,412 | $1,052 |
| Corecam Pte. Ltd. | 44,100 | $808 |
| BANK OF AMERICA CORP /DE/ | 35,454 | $650 |
| ES4, LLC | 32,488 | $595 |
| MONECO Advisors, LLC | 30,014 | $550 |
| JANE STREET GROUP, LLC | 29,046 | $532 |
| RAYMOND JAMES FINANCIAL INC | 26,921 | $493 |
| IEQ CAPITAL, LLC | 24,889 | $456 |
| MORGAN STANLEY | 21,985 | $403 |
| LPL Financial LLC | 21,930 | $402 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,026 | $385 |
| UBS Group AG | 7,057 | $129 |
| CIBC Private Wealth Group, LLC | 6,900 | $126 |
| TD Waterhouse Canada Inc. | 4,361 | $80 |
| Kestra Advisory Services, LLC | 3,103 | $57 |
| Colonial Trust Advisors | 3,041 | $56 |
| EFG International AG | 2,150 | $39 |
| Fourth Dimension Wealth, LLC | 1,914 | $35 |
| TFC Financial Management, Inc. | 1,397 | $26 |
| 4Thought Financial Group Inc. | 1,268 | $23 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 824 | $15 |
| Farther Finance Advisors, LLC | 536 | $10 |
| BANK OF MONTREAL /CAN/ | 325 | $6 |
| PRIVATE TRUST CO NA | 265 | $5 |
| OSAIC HOLDINGS, INC. | 238 | $4 |
| Total (28 institutions) | 1,354,472 | $24,859 |