Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Chicago Wealth Management, Inc. | 77,716 | $5,041 |
| South Shore Capital Advisors | 9,500 | $616 |
| PRIMORIS WEALTH ADVISORS, LLC | 10,400 | $675 |
| Bright Futures Wealth Management, LLC. | 3,094 | $201 |
| Baker Avenue Asset Management, LP | 58,482 | $3,793 |
| Wick Capital Partners, LLC | 6,264 | $535 |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,929 | $320 |
| SFG Wealth Management, LLC. | 3,801 | $247 |
| Fortis Group Advisors, LLC | 6,570 | $460 |
| Friedenthal Financial | 2,321 | $151 |
| SONA ASSET MANAGEMENT (US) LLC | 31,000 | $2,011 |
| Synergy Asset Management, LLC | 8,901 | $577 |
| Mutual Advisors, LLC | 13,654 | $886 |
| B. Riley Wealth Advisors, Inc. | 6,686 | $434 |
| Hilltop Holdings Inc. | 3,750 | $243 |
| Kovack Advisors, Inc. | 3,422 | $222 |
| Keel Point, LLC | 3,421 | $222 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,250 | $81 |
| Cape Investment Advisory, Inc. | 505 | $30 |
| ORG Wealth Partners, LLC | 821 | $53 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 3,400 | 32,500 | +29,100 (+855.9%) |
| Ameritas Advisory Services, LLC | 832 | 20,495 | +19,663 (+2363.3%) |
| Quadrature Capital Ltd | 4,248 | 39,414 | +35,166 (+827.8%) |
| BANK OF MONTREAL /CAN/ | 8,892 | 265,692 | +256,800 (+2888.0%) |
| Moran Wealth Management, LLC | 24,861 | 31,812 | +6,951 (+28.0%) |
| Sage Capital Management, LLC | 12,721 | 12,912 | +191 (+1.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,016 | 187,715 | +172,699 (+1150.1%) |
| Key Financial Inc | 307 | 1,309 | +1,002 (+326.4%) |
| CERTUITY, LLC | 5,435 | 7,476 | +2,041 (+37.6%) |
| IFG Advisory, LLC | 23,382 | 25,720 | +2,338 (+10.0%) |
| SRS Capital Advisors, Inc. | 651 | 5,198 | +4,547 (+698.5%) |
| Private Advisor Group, LLC | 15,451 | 25,363 | +9,912 (+64.2%) |
| CITADEL ADVISORS LLC | 6,926 | 58,611 | +51,685 (+746.2%) |
| JPMORGAN CHASE & CO | 25,989 | 64,158 | +38,169 (+146.9%) |
| SIH Partners, LLLP | 29,213 | 31,705 | +2,492 (+8.5%) |
| Mirae Asset Global Investments Co., Ltd. | 2,130 | 12,630 | +10,500 (+493.0%) |
| Snowden Capital Advisors LLC | 6,698 | 9,092 | +2,394 (+35.7%) |
| MORGAN STANLEY | 269,041 | 291,026 | +21,985 (+8.2%) |
| PRIVATE TRUST CO NA | 915 | 1,819 | +904 (+98.8%) |
| BANK OF AMERICA CORP /DE/ | 232,436 | 248,882 | +16,446 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 206,915 | 180,915 | -26,000 (-12.6%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 44,844 | 35,378 | -9,466 (-21.1%) |
| BLVD Private Wealth, LLC | 32,398 | 29,843 | -2,555 (-7.9%) |
| Ipsen Advisor Group LLC | 39,293 | 38,460 | -833 (-2.1%) |
| Coastal Investment Advisors, Inc. | 12,218 | 976 | -11,242 (-92.0%) |
| Steward Partners Investment Advisory, LLC | 423,502 | 337,360 | -86,142 (-20.3%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,409 | 5,573 | -5,836 (-51.2%) |
| INSIGNEO ADVISORY SERVICES, LLC | 7,876 | 4,379 | -3,497 (-44.4%) |
| Triton Wealth Management, PLLC | 3,825 | 3,425 | -400 (-10.5%) |
| GOLDMAN SACHS GROUP INC | 112,189 | 19,394 | -92,795 (-82.7%) |
| AMERIPRISE FINANCIAL INC | 146,158 | 102,177 | -43,981 (-30.1%) |
| JANE STREET GROUP, LLC | 50,437 | 5,370 | -45,067 (-89.4%) |
| Eagle Strategies LLC | 5,622 | 4,820 | -802 (-14.3%) |
| UBS Group AG | 157,939 | 118,094 | -39,845 (-25.2%) |
| Retirement Planning Co of New England, Inc. | 4,189 | 3,933 | -256 (-6.1%) |
| PNC Financial Services Group, Inc. | 314,192 | 296,697 | -17,495 (-5.6%) |
| Sanctuary Advisors, LLC | 12,214 | 5,043 | -7,171 (-58.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 82,152 | 61,789 | -20,363 (-24.8%) |
| Integrated Wealth Concepts LLC | 20,731 | 16,959 | -3,772 (-18.2%) |
| ROYAL BANK OF CANADA | 124,197 | 106,465 | -17,732 (-14.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stonebridge Financial Group, LLC | 287,311 | $16,334 |
| Lake Hills Wealth Management, LLC | 7,930 | $451 |
| Q3 Asset Management | 18,588 | $1 |
| SHUFRO ROSE & CO LLC | 15,550 | $603 |
| Northwest Capital Management Inc | 462 | $26 |
| Future Financial Wealth Managment LLC | 1,000 | $57 |
| OLD MISSION CAPITAL LLC | 8,891 | $505 |
| J. Goldman & Co LP | 4,000 | $227 |
| Apollon Wealth Management, LLC | 5,241 | $298 |
| J.W. COLE ADVISORS, INC. | 4,238 | $241 |
| SEI INVESTMENTS CO | 8,918 | $507 |
| PRINCIPAL SECURITIES, INC. | 1,197 | $68 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,000 | $57 |
| Urban Wealth Management, LLC | 38 | $3 |
| PINNEY & SCOFIELD, INC. | 85 | $5 |
| Private Wealth Asset Management, LLC | 215 | $12 |
| GLENMEDE TRUST CO NA | 680 | $26 |
| SouthState Corp | 130 | $7 |
| Indiana Trust & Investment Management CO | 65 | $4 |
| TOTH FINANCIAL ADVISORY CORP | 60 | $3 |