Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nikulski Financial, Inc. | 6,950 | $317 |
| Avestar Capital, LLC | 20,232 | $923 |
| Cape Investment Advisory, Inc. | 1,478 | $67 |
| SCOTIA CAPITAL INC. | 31,341 | $1,430 |
| Parallel Advisors, LLC | 6,940 | $317 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,159 | $463 |
| RAYMOND JAMES FINANCIAL INC | 4,410 | $201 |
| CIBC Private Wealth Group, LLC | 975 | $44 |
| FLAGSHIP HARBOR ADVISORS, LLC | 300 | $14 |
| Commonwealth Retirement Investments LLC | 50 | $2 |
| Investors Research Corp | 28 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hamilton Wealth, LLC | 189,059 | 193,156 | +4,097 (+2.2%) |
| FLOW TRADERS U.S. LLC | 5,323 | 86,573 | +81,250 (+1526.4%) |
| Y.D. More Investments Ltd | 126,534 | 143,564 | +17,030 (+13.5%) |
| Strait & Sound Wealth Management LLC | 13,148 | 13,903 | +755 (+5.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,679 | 89,991 | +84,312 (+1484.6%) |
| Apollon Wealth Management, LLC | 19,587 | 22,283 | +2,696 (+13.8%) |
| LPL Financial LLC | 83,335 | 92,059 | +8,724 (+10.5%) |
| BANK OF AMERICA CORP /DE/ | 36,276 | 44,106 | +7,830 (+21.6%) |
| LFA - Lugano Financial Advisors SA | 260 | 453 | +193 (+74.2%) |
| MARSHALL WACE, LLP | 4,824 | 6,164 | +1,340 (+27.8%) |
| Spire Wealth Management | 550 | 950 | +400 (+72.7%) |
| SBI Securities Co., Ltd. | 21 | 235 | +214 (+1019.0%) |
| FMR LLC | 1,202 | 1,305 | +103 (+8.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 622,931 | 609,314 | -13,617 (-2.2%) |
| Global View Capital Management LLC | 36,656 | 29,352 | -7,304 (-19.9%) |
| Genesee Capital Advisors, LLC | 41,571 | 39,962 | -1,609 (-3.9%) |
| Mascagni Wealth Management, Inc. | 8,399 | 8,092 | -307 (-3.7%) |
| STIFEL FINANCIAL CORP | 26,347 | 4,833 | -21,514 (-81.7%) |
| JANE STREET GROUP, LLC | 89,192 | 59,781 | -29,411 (-33.0%) |
| OSAIC HOLDINGS, INC. | 87,236 | 77,804 | -9,432 (-10.8%) |
| ROYAL BANK OF CANADA | 26,700 | 26,025 | -675 (-2.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 18,342 | 17,749 | -593 (-3.2%) |
| Wealthfront Advisers LLC | 6,151 | 5,634 | -517 (-8.4%) |
| BANK OF MONTREAL /CAN/ | 9,534 | 9,134 | -400 (-4.2%) |
| Visionary Wealth Advisors | 5,755 | 5,553 | -202 (-3.5%) |
| Equitable Holdings, Inc. | 5,303 | 5,068 | -235 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ALTERNA WEALTH MANAGEMENT, INC | 6,981 | $312 |
| Atria Investments, Inc | 43,919 | $1,965 |
| Nicholas Hoffman & Company, LLC. | 15,000 | $671 |
| Sanctuary Advisors, LLC | 44,937 | $2,011 |
| CITADEL ADVISORS LLC | 37,395 | $1,673 |
| PRINCIPAL SECURITIES, INC. | 3,251 | $145 |
| HighTower Advisors, LLC | 5,397 | $242 |
| UBS Group AG | 2,129 | $95 |
| Wealthspire Advisors, LLC | 300 | $13 |
| NewEdge Advisors, LLC | 200 | $9 |
| COMERICA BANK | 144 | $6 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $4 |
| Manchester Capital Management LLC | 3 | $0 |
| Migdal Insurance & Financial Holdings Ltd. | 940 | $0 |