Ticker: EUAD CUSIP: 84858T772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 470,791 | $19,695 |
| NEW WAVE WEALTH ADVISORS LLC | 14,277 | $601 |
| Savvy Advisors, Inc. | 65,168 | $2,746 |
| Kingdom Financial Group LLC. | 3,984 | $168 |
| MMBG INVESTMENT ADVISORS CO. | 7,600 | $320 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,545 | $149 |
| NOMURA ASSET MANAGEMENT CO LTD | 44,050 | $1,856 |
| Apollon Wealth Management, LLC | 9,110 | $384 |
| Prospera Financial Services Inc | 6,726 | $283 |
| JANE STREET GROUP, LLC | 37,646 | $1,586 |
| Merit Financial Group, LLC | 6,740 | $284 |
| Larson Financial Group LLC | 2,528 | $107 |
| CITADEL ADVISORS LLC | 25,090 | $1,057 |
| SIMPLEX TRADING, LLC | 9,667 | $407 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,995 | $505 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,277 | $287 |
| MML INVESTORS SERVICES, LLC | 5,145 | $217 |
| COUNTRY TRUST BANK | 600 | $25 |
| FMR LLC | 700 | $29 |
| Newbridge Financial Services Group, Inc. | 150 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHARPEPOINT LLC | 84,269 | 89,600 | +5,331 (+6.3%) |
| CacheTech Inc. | 353,223 | 375,300 | +22,077 (+6.3%) |
| Adams Wealth Management | 340,706 | 358,587 | +17,881 (+5.2%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | 103,000 | +95,100 (+1203.8%) |
| PFG Advisors | 200,157 | 237,462 | +37,305 (+18.6%) |
| PATTEN & PATTEN INC/TN | 232,800 | 252,540 | +19,740 (+8.5%) |
| Financial Security Advisor, Inc. | 9,150 | 16,980 | +7,830 (+85.6%) |
| Boreal Capital Management LLC | 1,950 | 3,040 | +1,090 (+55.9%) |
| Ethos Financial Group, LLC | 106,890 | 112,030 | +5,140 (+4.8%) |
| Scarborough Advisors, LLC | 46,348 | 48,047 | +1,699 (+3.7%) |
| OPPENHEIMER & CO INC | 43,985 | 67,852 | +23,867 (+54.3%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 8,707 | 9,350 | +643 (+7.4%) |
| Joseph P. Lucia & Associates, LLC | 8,437 | 9,307 | +870 (+10.3%) |
| Laurel Wealth Advisors LLC | 20,231 | 22,231 | +2,000 (+9.9%) |
| Spinnaker Investment Group, LLC | 10,935 | 12,195 | +1,260 (+11.5%) |
| LOOMIS SAYLES & CO L P | 55,850 | 117,200 | +61,350 (+109.8%) |
| Cetera Investment Advisers | 34,228 | 88,664 | +54,436 (+159.0%) |
| Sanctuary Advisors, LLC | 20,087 | 31,884 | +11,797 (+58.7%) |
| GTS SECURITIES LLC | 6,516 | 9,519 | +3,003 (+46.1%) |
| Strategic Advocates LLC | 672 | 1,327 | +655 (+97.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MYDA Advisors LLC | 200,000 | 40,000 | -160,000 (-80.0%) |
| Bluesphere Advisors, LLC | 41,190 | 33,625 | -7,565 (-18.4%) |
| Bright Futures Wealth Management, LLC. | 35,098 | 33,087 | -2,011 (-5.7%) |
| Financial Sense Advisors, Inc. | 46,443 | 23,861 | -22,582 (-48.6%) |
| Terra Nova Asset Management LLC | 24,703 | 20,782 | -3,921 (-15.9%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,265 | 22,192 | -6,073 (-21.5%) |
| JAMES INVESTMENT RESEARCH INC | 49,956 | 32,749 | -17,207 (-34.4%) |
| PRIMORIS WEALTH ADVISORS, LLC | 8,985 | 5,725 | -3,260 (-36.3%) |
| SSA SWISS ADVISORS AG | 6,521 | 1,746 | -4,775 (-73.2%) |
| Quadrature Capital Ltd | 288,234 | 217,463 | -70,771 (-24.6%) |
| Quantum Portfolio Management LLC | 39,388 | 38,300 | -1,088 (-2.8%) |
| David R. Rahn & Associates Inc. | 64,619 | 63,719 | -900 (-1.4%) |
| StoneX Group Inc. | 15,376 | 5,132 | -10,244 (-66.6%) |
| Werba Rubin Papier Wealth Management | 8,394 | 6,152 | -2,242 (-26.7%) |
| Advisory Services Network, LLC | 23,872 | 10,150 | -13,722 (-57.5%) |
| JT Stratford LLC | 6,803 | 5,050 | -1,753 (-25.8%) |
| Dynamic Advisor Solutions LLC | 15,610 | 10,227 | -5,383 (-34.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 222,162 | 167,457 | -54,705 (-24.6%) |
| MARSHALL WACE, LLP | 84,077 | 56,329 | -27,748 (-33.0%) |
| BANK OF MONTREAL /CAN/ | 1,061,270 | 1,028,443 | -32,827 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| bLong Financial, LLC | 107,460 | $5,047 |
| HERBST GROUP, LLC | 36,609 | $1,720 |
| HWG Holdings LP | 31,411 | $1,475 |
| Trek Financial, LLC | 41,188 | $1,935 |
| J.W. COLE ADVISORS, INC. | 61,660 | $2,896 |
| WCG Wealth Advisors LLC | 29,650 | $1,393 |
| LANDAAS & CO /WI /ADV | 5,229 | $246 |
| Balboa Wealth Partners | 4,950 | $233 |
| Enclave Advisors LLC | 5,327 | $250 |
| 3EDGE Asset Management, LP | 10,495 | $493 |
| Y-Intercept (Hong Kong) Ltd | 17,454 | $820 |
| LVW Advisors, LLC | 4,745 | $223 |
| Activest Wealth Management | 2,284 | $107 |
| Clear Creek Financial Management, LLC | 4,630 | $217 |
| Empowered Funds, LLC | 17,067 | $802 |
| Avior Wealth Management, LLC | 7,251 | $341 |
| World Investment Advisors | 8,687 | $408 |
| BNP PARIBAS ARBITRAGE, SA | 74,100 | $3,480 |
| MGO ONE SEVEN LLC | 5,401 | $254 |
| Ameritas Advisory Services, LLC | 2,614 | $123 |