Ticker: PTIR CUSIP: 38747R710 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prosperity Wealth Management, Inc. | 23,525 | $629 |
| AlphaStar Capital Management, LLC | 15,981 | $427 |
| StoneX Group Inc. | 12,912 | $345 |
| Mariner, LLC | 30,000 | $802 |
| Financial Network Wealth Advisors LLC | 317 | $8 |
| Parallel Advisors, LLC | 520 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SBI Securities Co., Ltd. | 82,947 | 100,121 | +17,174 (+20.7%) |
| CITADEL ADVISORS LLC | 108,855 | 236,232 | +127,377 (+117.0%) |
| UBS Group AG | 1,120 | 3,920 | +2,800 (+250.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VESTOR CAPITAL, LLC | 59,763 | 7,420 | -52,343 (-87.6%) |
| HOLLENCREST CAPITAL MANAGEMENT | 6,710 | 127 | -6,583 (-98.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,627 | 45,379 | -167,248 (-78.7%) |
| Optiver Holding B.V. | 74,387 | 66,182 | -8,205 (-11.0%) |
| Tower Research Capital LLC (TRC) | 119 | 25 | -94 (-79.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| New Millennium Group LLC | 7,000 | $227 |
| GTS SECURITIES LLC | 29,468 | $956 |
| STEVENS CAPITAL MANAGEMENT LP | 15,700 | $1 |
| Financial Life Planners | 1,680 | $55 |
| Jump Financial, LLC | 43,568 | $1,414 |
| Chicago Partners Investment Group LLC | 7,785 | $266 |
| RENAISSANCE TECHNOLOGIES LLC | 39,000 | $1,266 |
| AE Wealth Management LLC | 15,753 | $511 |
| Belvedere Trading LLC | 10,251 | $333 |
| FLOW TRADERS U.S. LLC | 8,316 | $0 |
| GROUP ONE TRADING, L.P. | 1,069 | $35 |
| CITIGROUP INC | 1,043 | $34 |
| Larson Financial Group LLC | 500 | $16 |
| MJT & Associates Financial Advisory Group, Inc. | 65 | $2 |
| SG Americas Securities, LLC | 6,460 | $0 |