Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Black Swift Group, LLC | 37,909 | $5,515 |
| PRIMORIS WEALTH ADVISORS, LLC | 5,000 | $727 |
| Generation Capital Management LLC | 4,300 | $625 |
| Brookwood Investment Group LLC | 19,510 | $2,836 |
| Total Wealth Planning & Management, Inc. | 3,213 | $467 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,690 | $391 |
| MATAURO, LLC | 9,578 | $1,392 |
| Kellett Wealth Advisors, LLC | 2,668 | $388 |
| DGS Capital Management, LLC | 4,673 | $679 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 39,893 | $5,800 |
| TWO SIGMA SECURITIES, LLC | 4,326 | $629 |
| Verity Asset Management, Inc. | 1,597 | $232 |
| Ferguson Shapiro LLC | 1,433 | $208 |
| B. Riley Wealth Advisors, Inc. | 6,694 | $973 |
| Leo Wealth, LLC | 3,534 | $514 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 3,120 | $454 |
| Stelac Advisory Services LLC | 851 | $124 |
| Ameritas Advisory Services, LLC | 3,175 | $462 |
| Foundations Investment Advisors, LLC | 8,700 | $1,265 |
| Csenge Advisory Group | 2,813 | $409 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gradient Investments LLC | 79,132 | 95,808 | +16,676 (+21.1%) |
| Pekin Hardy Strauss, Inc. | 3,120 | 6,125 | +3,005 (+96.3%) |
| WMG Financial Advisors, LLC | 2,725 | 2,975 | +250 (+9.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,893 | 125,318 | +109,425 (+688.5%) |
| LPL Financial LLC | 34,608 | 77,629 | +43,021 (+124.3%) |
| BNP PARIBAS ARBITRAGE, SA | 116,622 | 137,729 | +21,107 (+18.1%) |
| Rockefeller Capital Management L.P. | 7,780 | 18,021 | +10,241 (+131.6%) |
| GROUP ONE TRADING, L.P. | 6,779 | 15,534 | +8,755 (+129.1%) |
| BANK OF AMERICA CORP /DE/ | 38,652 | 65,640 | +26,988 (+69.8%) |
| Cetera Investment Advisers | 10,339 | 19,472 | +9,133 (+88.3%) |
| WELLS FARGO & COMPANY/MN | 29,652 | 47,414 | +17,762 (+59.9%) |
| Essex Financial Services, Inc. | 4,225 | 4,864 | +639 (+15.1%) |
| MORGAN STANLEY | 110,020 | 126,413 | +16,393 (+14.9%) |
| UBS Group AG | 34,611 | 45,553 | +10,942 (+31.6%) |
| Mutual Advisors, LLC | 4,227 | 5,288 | +1,061 (+25.1%) |
| Linden Thomas Advisory Services, LLC | 6,790 | 7,075 | +285 (+4.2%) |
| OSAIC HOLDINGS, INC. | 8,278 | 11,308 | +3,030 (+36.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 4,971 | 8,632 | +3,661 (+73.6%) |
| Integrated Wealth Concepts LLC | 1,988 | 3,161 | +1,173 (+59.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,345 | 7,551 | +3,206 (+73.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 50,000 | 5,900 | -44,100 (-88.2%) |
| Alhambra Investment Partners LLC | 14,920 | 8,925 | -5,995 (-40.2%) |
| Fortis Capital Advisors, LLC | 20,010 | 5,353 | -14,657 (-73.2%) |
| Fortis Group Advisors, LLC | 26,689 | 18,799 | -7,890 (-29.6%) |
| ARVEST INVESTMENTS, INC. | 18,753 | 8,240 | -10,513 (-56.1%) |
| Copley Financial Group, Inc. | 16,048 | 15,659 | -389 (-2.4%) |
| Belpointe Asset Management LLC | 20,010 | 5,353 | -14,657 (-73.2%) |
| IHT Wealth Management, LLC | 19,060 | 7,852 | -11,208 (-58.8%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,298 | 32,223 | -10,075 (-23.8%) |
| SMART Wealth LLC | 3,100 | 2,475 | -625 (-20.2%) |
| NATIONAL BANK OF CANADA /FI/ | 6,815 | 2,470 | -4,345 (-63.8%) |
| JPMORGAN CHASE & CO | 68,035 | 62,037 | -5,998 (-8.8%) |
| RAYMOND JAMES FINANCIAL INC | 29,256 | 25,324 | -3,932 (-13.4%) |
| CITADEL ADVISORS LLC | 36,804 | 33,262 | -3,542 (-9.6%) |
| CIBC WORLD MARKET INC. | 3,890 | 1,757 | -2,133 (-54.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,266 | 2,424 | -842 (-25.8%) |
| Compound Planning, Inc. | 2,555 | 2,420 | -135 (-5.3%) |
| US BANCORP \DE\ | 1,564 | 1,486 | -78 (-5.0%) |
| AMG National Trust Bank | 3,301 | 3,248 | -53 (-1.6%) |
| Steward Partners Investment Advisory, LLC | 1,126 | 1,111 | -15 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Sense Advisors, Inc. | 22,250 | $2,540 |
| Eschler Asset Management LLP | 2,577 | $294 |
| Massar Capital Management, LP | 9,000 | $1,028 |
| Rossby Financial, LCC | 2,000 | $228 |
| Bell Bank | 5,000 | $571 |
| CARDIFF PARK ADVISORS, LLC | 2,359 | $269 |
| Solstein Capital, LLC | 625 | $71 |
| FNY Investment Advisers, LLC | 1,100 | $0 |
| Boreal Capital Management LLC | 150 | $17 |
| IMC-Chicago, LLC | 31,348 | $3,579 |
| MILLENNIUM MANAGEMENT LLC | 2,273 | $260 |
| Advisory Services Network, LLC | 806 | $92 |
| Main Street Group, LTD | 110 | $13 |
| BlackRock, Inc. | 300 | $34 |
| Wealthspire Advisors, LLC | 218 | $25 |
| ASSETMARK, INC | 158 | $18 |
| PRINCIPAL SECURITIES, INC. | 32 | $4 |