Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WEXFORD CAPITAL LP | 21,405 | $1,957 |
| Southeast Asset Advisors Inc. | 20,000 | $1,828 |
| CHANNING GLOBAL ADVISORS, LLC | 2,122 | $194 |
| SUMMIT SECURITIES GROUP LLC | 7,400 | $676 |
| Revisor Wealth Management LLC | 2,573 | $250 |
| Black Swift Group, LLC | 4,445 | $406 |
| Varma Mutual Pension Insurance Co | 64,599 | $5,905 |
| Triumph Capital Management | 1,402 | $128 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,800 | $2,450 |
| Belpointe Asset Management LLC | 3,066 | $280 |
| Stratos Wealth Advisors, LLC | 2,242 | $205 |
| GTS SECURITIES LLC | 2,346 | $214 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,699 | $1,069 |
| RENAISSANCE TECHNOLOGIES LLC | 6,900 | $631 |
| SIMPLEX TRADING, LLC | 5,481 | $501 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,309 | $215 |
| GOLDMAN SACHS GROUP INC | 2,712 | $248 |
| Kestra Advisory Services, LLC | 1,059 | $97 |
| Capital Investment Advisory Services, LLC | 100 | $9 |
| IFP Advisors, Inc | 125 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 582 | 40,965 | +40,383 (+6938.7%) |
| RFG Holdings, Inc. | 30,577 | 31,330 | +753 (+2.5%) |
| MORGAN STANLEY | 168,467 | 582,126 | +413,659 (+245.5%) |
| Bank Julius Baer & Co. Ltd, Zurich | 300,190 | 311,469 | +11,279 (+3.8%) |
| CITADEL ADVISORS LLC | 10,026 | 86,347 | +76,321 (+761.2%) |
| NATIONAL BANK OF CANADA /FI/ | 2,025 | 22,905 | +20,880 (+1031.1%) |
| RAYMOND JAMES FINANCIAL INC | 26,790 | 51,755 | +24,965 (+93.2%) |
| GROUP ONE TRADING, L.P. | 4,964 | 14,556 | +9,592 (+193.2%) |
| Cavalier Investments, LLC | 24,021 | 24,781 | +760 (+3.2%) |
| Foundations Investment Advisors, LLC | 9,596 | 11,653 | +2,057 (+21.4%) |
| Steward Partners Investment Advisory, LLC | 1,264 | 3,264 | +2,000 (+158.2%) |
| Gen-Wealth Partners Inc | 3,158 | 3,222 | +64 (+2.0%) |
| DAVENPORT & Co LLC | 3,798 | 4,078 | +280 (+7.4%) |
| Cetera Investment Advisers | 8,425 | 8,682 | +257 (+3.1%) |
| FLOW TRADERS U.S. LLC | 15,169 | 17,406 | +2,237 (+14.7%) |
| HARBOUR INVESTMENTS, INC. | 50 | 179 | +129 (+258.0%) |
| Farther Finance Advisors, LLC | 24 | 120 | +96 (+400.0%) |
| FMR LLC | 760 | 782 | +22 (+2.9%) |
| WELLS FARGO & COMPANY/MN | 120 | 131 | +11 (+9.2%) |
| SJS Investment Consulting Inc. | 21 | 22 | +1 (+4.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Breakout Capital Partners, LP | 213,300 | 186,400 | -26,900 (-12.6%) |
| Parametrica Management Ltd | 13,400 | 11,900 | -1,500 (-11.2%) |
| Activest Wealth Management | 44,658 | 30,620 | -14,038 (-31.4%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 41,500 | 29,000 | -12,500 (-30.1%) |
| Park Edge Advisors, LLC | 5,148 | 3,181 | -1,967 (-38.2%) |
| Global Endowment Management, LP | 12,000 | 10,000 | -2,000 (-16.7%) |
| Aprio Wealth Management, LLC | 6,014 | 4,354 | -1,660 (-27.6%) |
| UBS Group AG | 135,519 | 21,407 | -114,112 (-84.2%) |
| Banco BTG Pactual S.A. | 5,100 | 4,500 | -600 (-11.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,220 | 36,279 | -51,941 (-58.9%) |
| JANE STREET GROUP, LLC | 106,035 | 61,637 | -44,398 (-41.9%) |
| Private Advisor Group, LLC | 29,424 | 22,532 | -6,892 (-23.4%) |
| Clear Creek Financial Management, LLC | 20,534 | 20,016 | -518 (-2.5%) |
| BNP PARIBAS ARBITRAGE, SA | 37,664 | 22,112 | -15,552 (-41.3%) |
| Sowell Financial Services LLC | 11,654 | 10,674 | -980 (-8.4%) |
| LPL Financial LLC | 93,179 | 84,631 | -8,548 (-9.2%) |
| JPMORGAN CHASE & CO | 51,909 | 42,952 | -8,957 (-17.3%) |
| Trexquant Investment LP | 4,931 | 2,563 | -2,368 (-48.0%) |
| BANK OF AMERICA CORP /DE/ | 39,741 | 34,957 | -4,784 (-12.0%) |
| AMERIPRISE FINANCIAL INC | 19,377 | 15,399 | -3,978 (-20.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INTREPID FAMILY OFFICE LLC | 10,000 | $698 |
| ALTFEST L J & CO INC | 51,323 | $3,580 |
| Duquesne Family Office LLC | 254,045 | $18 |
| Moran Wealth Management, LLC | 70,241 | $4,900 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,535 | $737 |
| Legacy Capital Group California, Inc. | 5,856 | $409 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,911 | $412 |
| Fore Capital, LLC | 4,000 | $279 |
| Verde Servicos Internacionais S.A. | 7,000 | $0 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,598 | $670 |
| Atom Investors LP | 6,789 | $474 |
| OLD MISSION CAPITAL LLC | 13,802 | $963 |
| Toroso Investments, LLC | 30,803 | $2,149 |
| Berbice Capital Management LLC | 300 | $21 |
| STIFEL FINANCIAL CORP | 14,507 | $1,012 |
| MILLENNIUM MANAGEMENT LLC | 12,116 | $845 |
| Allworth Financial LP | 300 | $21 |
| PRINCIPAL SECURITIES, INC. | 183 | $13 |
| Wealthspire Advisors, LLC | 120 | $8 |
| Global Retirement Partners, LLC | 71 | $5 |