Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 90,162 | $2 |
| JANE STREET GROUP, LLC | 78,077 | $1,465 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,998 | $751 |
| Mason & Associates Inc | 28,981 | $544 |
| Virtu Financial LLC | 19,047 | $0 |
| OSAIC HOLDINGS, INC. | 16,989 | $319 |
| Bramshill Investments, LLC | 10,000 | $188 |
| Addison Advisors LLC | 4,580 | $86 |
| Murphy & Mullick Capital Management Corp | 1,666 | $31 |
| Kestra Advisory Services, LLC | 1,437 | $27 |
| JPMORGAN CHASE & CO | 801 | $15 |
| AE Wealth Management LLC | 569 | $11 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | $6 |
| Triumph Capital Management | 288 | $5 |
| NBC SECURITIES, INC. | 260 | $5 |
| Federation des caisses Desjardins du Quebec | 250 | $5 |
| ROYAL BANK OF CANADA | 197 | $4 |
| Sound Income Strategies, LLC | 196 | $4 |
| Ritter Daniher Financial Advisory LLC / DE | 177 | $3 |
| Steward Partners Investment Advisory, LLC | 39 | $1 |
| Tradewinds Capital Management, LLC | 10 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (22 institutions) | 294,025 | $3,471 |