Ticker: PTIR CUSIP: 38747R710 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 236,232 | $6,314 |
| SBI Securities Co., Ltd. | 100,121 | $2,676 |
| Optiver Holding B.V. | 66,182 | $1,769 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,379 | $1,213 |
| Mariner, LLC | 30,000 | $802 |
| Prosperity Wealth Management, Inc. | 23,525 | $629 |
| AlphaStar Capital Management, LLC | 15,981 | $427 |
| StoneX Group Inc. | 12,912 | $345 |
| VESTOR CAPITAL, LLC | 7,420 | $1 |
| UBS Group AG | 3,920 | $105 |
| CIBC Private Wealth Group, LLC | 1,500 | $40 |
| Parallel Advisors, LLC | 520 | $14 |
| Financial Network Wealth Advisors LLC | 317 | $8 |
| HOLLENCREST CAPITAL MANAGEMENT | 127 | $3 |
| Tower Research Capital LLC (TRC) | 25 | $1 |
| Total (15 institutions) | 544,161 | $14,348 |