Ticker: EBIZ CUSIP: 37954Y467 Class: E COMMERCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Golden State Equity Partners | 8,742 | $284 |
| AlphaCore Capital LLC | 700 | $23 |
| Kestra Advisory Services, LLC | 700 | $23 |
| UBS ASSET MANAGEMENT AMERICAS INC | 286 | $9 |
| FMR LLC | 101 | $3 |
| SageView Advisory Group, LLC | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vivaldi Capital Management LP | 16,471 | 17,085 | +614 (+3.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,606 | 63,667 | +10,061 (+18.8%) |
| Cetera Investment Advisers | 21,518 | 23,595 | +2,077 (+9.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 18,641 | 20,607 | +1,966 (+10.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 43,919 | 9,978 | -33,941 (-77.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,720 | 54,959 | -7,761 (-12.4%) |
| UBS Group AG | 268,101 | 262,598 | -5,503 (-2.1%) |
| LPL Financial LLC | 16,328 | 13,795 | -2,533 (-15.5%) |
| BANK OF AMERICA CORP /DE/ | 18,036 | 15,478 | -2,558 (-14.2%) |
| JANE STREET GROUP, LLC | 17,313 | 14,825 | -2,488 (-14.4%) |
| MORGAN STANLEY | 1,159 | 2 | -1,157 (-99.8%) |
| RAYMOND JAMES FINANCIAL INC | 9,741 | 9,343 | -398 (-4.1%) |
| Daiwa Securities Group Inc. | 52,587 | 32,587 | -20,000 (-38.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Freedom Investment Management, Inc. | 9,805 | $344 |
| Founders Financial Alliance, LLC | 2,231 | $78 |
| SEI INVESTMENTS CO | 11,093 | $389 |
| Atlantic Union Bankshares Corp | 420 | $15 |
| BANK OF MONTREAL /CAN/ | 3 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |