Ticker: SMOG CUSIP: 92189F502 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 10,113 | $1 |
| Elevated Capital Advisors, LLC | 627 | $81 |
| Ransom Advisory, Ltd | 100 | $13 |
| Kestra Advisory Services, LLC | 178 | $23 |
| SageView Advisory Group, LLC | 116 | $15 |
| RMG Wealth Management LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 8,397 | 15,108 | +6,711 (+79.9%) |
| MORGAN STANLEY | 27,986 | 29,342 | +1,356 (+4.8%) |
| WELLS FARGO & COMPANY/MN | 4,320 | 5,573 | +1,253 (+29.0%) |
| Mariner, LLC | 2,874 | 3,922 | +1,048 (+36.5%) |
| UBS Group AG | 9,136 | 10,243 | +1,107 (+12.1%) |
| NATIONAL BANK OF CANADA /FI/ | 871 | 1,621 | +750 (+86.1%) |
| Focus Partners Wealth | 8,911 | 9,407 | +496 (+5.6%) |
| ROYAL BANK OF CANADA | 4,793 | 4,868 | +75 (+1.6%) |
| Rockefeller Capital Management L.P. | 979 | 1,003 | +24 (+2.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,838 | 2,879 | +41 (+1.4%) |
| BLAIR WILLIAM & CO/IL | 334 | 339 | +5 (+1.5%) |
| Westfuller Advisors, LLC | 209 | 212 | +3 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GTS SECURITIES LLC | 12,065 | 4,356 | -7,709 (-63.9%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,303 | 34,464 | -839 (-2.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,269 | 5,141 | -4,128 (-44.5%) |
| AMERIPRISE FINANCIAL INC | 21,319 | 19,957 | -1,362 (-6.4%) |
| AE Wealth Management LLC | 865 | 366 | -499 (-57.7%) |
| FMR LLC | 886 | 410 | -476 (-53.7%) |
| RAYMOND JAMES FINANCIAL INC | 2,963 | 2,688 | -275 (-9.3%) |
| BANK OF MONTREAL /CAN/ | 905 | 805 | -100 (-11.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 52 | $7 |
| CITADEL ADVISORS LLC | 1,745 | $222 |
| COMERICA BANK | 404 | $51 |
| PRINCIPAL SECURITIES, INC. | 78 | $10 |
| Keener Financial Planning LLC | 50 | $0 |