Ticker: GSEU CUSIP: 381430305 Class: ACTIVEBETA EUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Betterment LLC | 1,970,229 | $90 |
| LPL Financial LLC | 189,781 | $8,671 |
| JANE STREET GROUP, LLC | 52,717 | $2,409 |
| FLOW TRADERS U.S. LLC | 31,506 | $1 |
| Wealthfront Advisers LLC | 12,989 | $593 |
| GOLDMAN SACHS GROUP INC | 12,214 | $558 |
| RAYMOND JAMES FINANCIAL INC | 6,954 | $318 |
| MORGAN STANLEY | 5,601 | $256 |
| Legacy Advisors, LLC | 5,155 | $238 |
| Western Wealth Management, LLC | 4,767 | $218 |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,566 | $209 |
| BANK OF AMERICA CORP /DE/ | 3,578 | $163 |
| FMR LLC | 2,106 | $96 |
| SHP Wealth Management | 1,615 | $74 |
| US BANCORP \DE\ | 440 | $20 |
| OSAIC HOLDINGS, INC. | 333 | $15 |
| Sunbelt Securities, Inc. | 240 | $11 |
| MASECO LLP | 199 | $9 |
| Rockefeller Capital Management L.P. | 170 | $8 |
| Activest Wealth Management | 125 | $6 |
| ROYAL BANK OF CANADA | 89 | $4 |
| Founders Financial Alliance, LLC | 50 | $2 |
| BlackRock, Inc. | 20 | $1 |
| UBS Group AG | 10 | $0 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | $0 |
| WELLS FARGO & COMPANY/MN | 2 | $0 |
| HFM Investment Advisors, LLC | 1 | $0 |
| Total (27 institutions) | 2,305,460 | $13,971 |