Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alaska Wealth Advisors | 72,559 | $2,210 |
| Golden State Equity Partners | 11,050 | $337 |
| Ulland Investment Advisors, LLC | 3,180 | $0 |
| StoneX Group Inc. | 7,238 | $222 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,655 | $111 |
| Buckingham Strategic Partners | 13,302 | $405 |
| Triumph Capital Management | 1,134 | $35 |
| Compagnie Lombard Odier SCmA | 9,600 | $292 |
| Qube Research & Technologies Ltd | 17,867 | $544 |
| Lloyd Advisory Services, LLC. | 435 | $13 |
| BARCLAYS PLC | 1,511 | $46 |
| FLAGSHIP HARBOR ADVISORS, LLC | 540 | $16 |
| Smartleaf Asset Management LLC | 508 | $16 |
| Bogart Wealth, LLC | 500 | $15 |
| NATIONAL BANK OF CANADA /FI/ | 560 | $17 |
| Sound Income Strategies, LLC | 372 | $11 |
| Sawyer & Company, Inc | 100 | $3 |
| Laurel Wealth Advisors LLC | 200 | $6 |
| Farther Finance Advisors, LLC | 250 | $8 |
| GROUP ONE TRADING, L.P. | 177 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Moss Adams Wealth Advisors LLC | 1,524,354 | 1,586,531 | +62,177 (+4.1%) |
| Biltmore Family Office, LLC | 167,891 | 200,540 | +32,649 (+19.4%) |
| Pinnacle Wealth Management Group, Inc. | 76,935 | 78,564 | +1,629 (+2.1%) |
| BRIAN LOW FINANCIAL GROUP, LLC | 18,170 | 21,781 | +3,611 (+19.9%) |
| NCM Capital Management, LLC | 34,233 | 39,213 | +4,980 (+14.5%) |
| Joseph P. Lucia & Associates, LLC | 22,574 | 28,867 | +6,293 (+27.9%) |
| Midwest Financial Group LLC | 6,160 | 10,610 | +4,450 (+72.2%) |
| OMNI 360 Wealth, Inc. | 10,068 | 12,305 | +2,237 (+22.2%) |
| Granite Bay Wealth Management, LLC | 23,278 | 27,400 | +4,122 (+17.7%) |
| OARSMAN CAPITAL, INC. | 66,740 | 69,545 | +2,805 (+4.2%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 149,646 | 158,091 | +8,445 (+5.6%) |
| Eagle Strategies LLC | 22,232 | 24,831 | +2,599 (+11.7%) |
| Sterling Investment Counsel, LLC | 21,965 | 22,718 | +753 (+3.4%) |
| D. E. Shaw & Co., Inc. | 8,507 | 130,842 | +122,335 (+1438.1%) |
| BOS Asset Management, LLC | 7,112 | 8,197 | +1,085 (+15.3%) |
| NewEdge Wealth, LLC | 21,283 | 34,429 | +13,146 (+61.8%) |
| Rockefeller Capital Management L.P. | 11,432 | 50,764 | +39,332 (+344.1%) |
| O'ROURKE & COMPANY, Inc | 17,746 | 18,099 | +353 (+2.0%) |
| MORGAN STANLEY | 1,240,572 | 1,338,808 | +98,236 (+7.9%) |
| Accel Wealth Management | 21,612 | 22,102 | +490 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crown Wealth Group, LLC | 98,183 | 15,486 | -82,697 (-84.2%) |
| Alaska Permanent Capital Management | 205,654 | 4,535 | -201,119 (-97.8%) |
| Spectrum Strategic Capital Management, LLC | 40,465 | 31,252 | -9,213 (-22.8%) |
| FLOW TRADERS U.S. LLC | 197,972 | 45,279 | -152,693 (-77.1%) |
| Solstein Capital, LLC | 14,043 | 4 | -14,039 (-100.0%) |
| GTS SECURITIES LLC | 82,858 | 13,450 | -69,408 (-83.8%) |
| Grandview Asset Management LLC | 32,738 | 24,210 | -8,528 (-26.0%) |
| Triton Wealth Management, PLLC | 17,226 | 15,320 | -1,906 (-11.1%) |
| CERTUITY, LLC | 25,359 | 14,950 | -10,409 (-41.0%) |
| Nautilus Advisors LLC | 15,520 | 14,875 | -645 (-4.2%) |
| Integras Partners LLC | 12,963 | 12,417 | -546 (-4.2%) |
| CIBC WORLD MARKET INC. | 130,994 | 9,071 | -121,923 (-93.1%) |
| VestGen Advisors, LLC | 15,127 | 7,388 | -7,739 (-51.2%) |
| Guardian Asset Advisors, LLC | 13,393 | 12,927 | -466 (-3.5%) |
| LPL Financial LLC | 1,093,533 | 995,547 | -97,986 (-9.0%) |
| UBS Group AG | 142,481 | 41,286 | -101,195 (-71.0%) |
| BANK OF AMERICA CORP /DE/ | 320,745 | 257,661 | -63,084 (-19.7%) |
| Merit Financial Group, LLC | 99,598 | 91,752 | -7,846 (-7.9%) |
| Summit Financial, LLC | 118,396 | 113,828 | -4,568 (-3.9%) |
| Mariner, LLC | 55,939 | 35,846 | -20,093 (-35.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| POTENTIA WEALTH | 126,047 | $4,436 |
| WealthBridge Investment Counsel Inc. | 99,600 | $4 |
| Intrepid Financial Planning Group LLC | 13,718 | $483 |
| MinichMacGregor Wealth Management, LLC | 18,547 | $653 |
| Freedom Investment Management, Inc. | 12,366 | $435 |
| MGO Private Wealth, LLC | 5,869 | $207 |
| OLD MISSION CAPITAL LLC | 95,757 | $3,370 |
| Purus Wealth Management, LLC | 6,340 | $223 |
| WealthCare Investment Partners, LLC | 5,771 | $203 |
| SMITH, MOORE & CO. | 12,573 | $442 |
| GPS Wealth Strategies Group, LLC | 5,443 | $192 |
| NWF Advisory Services Inc. | 6,370 | $224 |
| Sowell Financial Services LLC | 12,056 | $424 |
| Ameritas Advisory Services, LLC | 8,816 | $310 |
| Avior Wealth Management, LLC | 9,657 | $340 |
| Founders Financial Alliance, LLC | 2,149 | $76 |
| PFG Investments, LLC | 6,045 | $213 |
| HUB Investment Partners, LLC | 8,343 | $294 |
| Gerber Kawasaki Wealth & Investment Management | 5,914 | $208 |
| J.W. COLE ADVISORS, INC. | 6,507 | $229 |