Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 63,205 | $2,372 |
| Thrivent Financial for Lutherans | 123,577 | $5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,957 | $524 |
| NewEdge Advisors, LLC | 2,361 | $89 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 681 | $26 |
| UBS Group AG | 133 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 5,923 | 30,035 | +24,112 (+407.1%) |
| HARBOUR INVESTMENTS, INC. | 53,751 | 58,728 | +4,977 (+9.3%) |
| JANE STREET GROUP, LLC | 13,725 | 27,768 | +14,043 (+102.3%) |
| HighTower Advisors, LLC | 146,943 | 151,311 | +4,368 (+3.0%) |
| Kestra Advisory Services, LLC | 28,442 | 30,213 | +1,771 (+6.2%) |
| ROTHSCHILD INVESTMENT LLC | 3,461 | 3,549 | +88 (+2.5%) |
| BANK OF AMERICA CORP /DE/ | 4,318 | 4,385 | +67 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Berkeley, Inc | 123,026 | 32,242 | -90,784 (-73.8%) |
| RAYMOND JAMES FINANCIAL INC | 270,448 | 17,244 | -253,204 (-93.6%) |
| Old Port Advisors | 29,243 | 28,838 | -405 (-1.4%) |
| Sanctuary Advisors, LLC | 23,933 | 12,061 | -11,872 (-49.6%) |
| Colorado Capital Management, Inc. | 7,363 | 6,250 | -1,113 (-15.1%) |
| FMR LLC | 4,200 | 307 | -3,893 (-92.7%) |
| Southland Equity Partners LLC | 11,016 | 10,723 | -293 (-2.7%) |
| MORGAN STANLEY | 45,793 | 42,953 | -2,840 (-6.2%) |
| Mariner, LLC | 26,671 | 25,551 | -1,120 (-4.2%) |
| Geneos Wealth Management Inc. | 26,346 | 25,860 | -486 (-1.8%) |
| North Star Investment Management Corp. | 900 | 500 | -400 (-44.4%) |
| BANK OF MONTREAL /CAN/ | 27,789 | 27,281 | -508 (-1.8%) |
| SBI Securities Co., Ltd. | 1,195 | 958 | -237 (-19.8%) |
| ROYAL BANK OF CANADA | 8,008 | 7,922 | -86 (-1.1%) |
| Cambridge Investment Research Advisors, Inc. | 99,469 | 95,152 | -4,317 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cambria Investment Management, L.P. | 7,390 | $260 |
| Empowered Funds, LLC | 7,390 | $260 |
| JONES FINANCIAL COMPANIES LLLP | 810 | $28 |