Ticker: FFND CUSIP: 66538F231 Class: ONE GLOBAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Capital Management, LLC | 2,740,760 | $82,401 |
| GTS SECURITIES LLC | 39,965 | $1,202 |
| Mutual Advisors, LLC | 29,395 | $884 |
| Family Manage LLC | 4,378 | $132 |
| NATIONAL BANK OF CANADA /FI/ | 2,121 | $64 |
| UBS Group AG | 1,189 | $36 |
| MORGAN STANLEY | 100 | $3 |
| Total (7 institutions) | 2,817,908 | $84,720 |