Ticker: XLUI CUSIP: 81369Y753 Class: THE UTILITIES SE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Keystone Wealth Services, LLC | 9,502 | $406 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,707 | $231 |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | $119 |
| PIN OAK INVESTMENT ADVISORS INC | 250 | $0 |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 55,113 | $4,806 |
| UBS Group AG | 101 | $3 |