Ticker: EBIZ CUSIP: 37954Y467 Class: E COMMERCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 262,598 | $8,532 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,667 | $2,068 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,959 | $1,786 |
| Daiwa Securities Group Inc. | 32,587 | $1 |
| Cetera Investment Advisers | 23,595 | $767 |
| ENVESTNET ASSET MANAGEMENT INC | 20,607 | $670 |
| Vivaldi Capital Management LP | 17,085 | $555 |
| BANK OF AMERICA CORP /DE/ | 15,478 | $503 |
| JANE STREET GROUP, LLC | 14,825 | $482 |
| LPL Financial LLC | 13,795 | $448 |
| FLOW TRADERS U.S. LLC | 9,978 | $0 |
| RAYMOND JAMES FINANCIAL INC | 9,343 | $304 |
| Golden State Equity Partners | 8,742 | $284 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 7,712 | $251 |
| Banque Cantonale Vaudoise | 2,056 | $67 |
| AlphaCore Capital LLC | 700 | $23 |
| Kestra Advisory Services, LLC | 700 | $23 |
| UBS ASSET MANAGEMENT AMERICAS INC | 286 | $9 |
| SBI Securities Co., Ltd. | 273 | $9 |
| Federation des caisses Desjardins du Quebec | 115 | $4 |
| 1 NORTH WEALTH SERVICES LLC | 105 | $3 |
| OSAIC HOLDINGS, INC. | 102 | $3 |
| FMR LLC | 101 | $3 |
| ROYAL BANK OF CANADA | 88 | $3 |
| EverSource Wealth Advisors, LLC | 42 | $1 |
| SageView Advisory Group, LLC | 4 | $0 |
| MORGAN STANLEY | 2 | $0 |
| Total (27 institutions) | 559,545 | $16,798 |