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DaveManuel.com · Institutional Ownership · Who Owns It

CORGI ETF TR I (EUV)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

35
Reporting holders
$197.2M
Reported value
1.8%
Calls
2.1%
Puts
+35
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Phoenix Financial Ltd.$152.9M4,782,0001.04%newNEW
Members Advisory Group LLC$11.5M360,2233.22%newNEW
Clear Street Group Inc.$9.3M289,4940.02%newNEW
JANE STREET GROUP, LLC$6.1M
incl. $2.6M options CALL+PUT
109,5390.00%newNEW
CITADEL ADVISORS LLC$5.1M
incl. $4.7M options CALL+PUT
12,9330.00%newNEW
Belvedere Trading LLC$2.1M
incl. $345.4K options CALL+PUT
55,6930.00%newNEW
Beacon Pointe Advisors, LLC$1.4M45,2550.01%newNEW
SIMPLEX TRADING, LLC$1.3M39,4280.00%newNEW
Cambridge Investment Research Advisors, Inc.$954.0K29,8180.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$806.9K25,2300.00%newNEW
Blueprint Investment Partners LLC$702.0K21,9510.06%newNEW
GROUP ONE TRADING LLC$672.9K21,0420.00%newNEW
IMC-Chicago, LLC$651.0K20,3570.00%newNEW
Federation des caisses Desjardins du Quebec$588.3K18,4120.00%newNEW
Marex Group Ltd$437.2K13,6710.00%newNEW
GTS SECURITIES LLC$385.3K12,0480.01%newNEW
Pinion Investment Advisors, LLC$346.4K10,8320.07%newNEW
GENTRY PRIVATE WEALTH, LLC$331.1K10,3540.17%newNEW
Kingsview Wealth Management, LLC$328.4K10,2680.00%newNEW
XTX Topco Ltd$314.4K9,8310.00%newNEW
LEIGH BALDWIN & CO., LLC$233.5K7,3000.13%newNEW
Tradition Wealth Management, LLC$219.9K6,8750.01%newNEW
FIDUCIARY FINANCIAL ADVISORS$186.4K5,8280.02%newNEW
ROYAL BANK OF CANADA$93.0K2,9000.00%newNEW
Plante Moran Financial Advisors, LLC$39.3K1,2300.00%newNEW
MORGAN STANLEY$22.4K7000.00%newNEW
Global Retirement Partners, LLC$21.6K6760.00%newNEW
Atlantic Union Bankshares Corp$11.2K3500.00%newNEW
LANARK FINANCIAL, INC.$10.6K3300.00%newNEW
HARBOUR INVESTMENTS, INC.$8.0K2500.00%newNEW
Tower Research Capital LLC (TRC)$6.5K2020.00%newNEW
Strengthening Families & Communities, LLC$4.8K1500.00%newNEW
Strategic Investment Solutions, Inc. /IL$3.2K1000.00%newNEW
SIGNATUREFD, LLC$2.1K650.00%newNEW
Friedenthal Financial$5620.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202613$4.7M185,2018110.0%
Q2 202635$197.2M5,925,33735003.9%