Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 181,603 | $7,854 |
| Cape Investment Advisory, Inc. | 16,395 | $709 |
| Curated Wealth Partners LLC | 16,295 | $705 |
| TWO SIGMA SECURITIES, LLC | 9,007 | $390 |
| AlphaStar Capital Management, LLC | 14,414 | $623 |
| Faithward Advisors, LLC | 4,697 | $203 |
| Bison Wealth, LLC | 6,400 | $272 |
| Berkshire Money Management, Inc. | 5,173 | $224 |
| Galvin, Gaustad & Stein, LLC | 5,733 | $248 |
| INTEGRITY ALLIANCE, LLC. | 8,244 | $357 |
| BIP Wealth, LLC | 6,752 | $292 |
| Triumph Capital Management | 1,580 | $68 |
| SRS Capital Advisors, Inc. | 7,554 | $327 |
| CITADEL ADVISORS LLC | 14,321 | $619 |
| UBS Group AG | 465 | $20 |
| HRT FINANCIAL LP | 8,791 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCS Wealth Management | 60,936 | 114,480 | +53,544 (+87.9%) |
| Chris Bulman Inc | 61,462 | 64,609 | +3,147 (+5.1%) |
| GILL CAPITAL PARTNERS, LLC | 138,735 | 140,333 | +1,598 (+1.2%) |
| FSA Advisors, Inc. | 32,848 | 34,070 | +1,222 (+3.7%) |
| SageView Advisory Group, LLC | 186,140 | 230,267 | +44,127 (+23.7%) |
| Focus Partners Wealth | 189,681 | 566,642 | +376,961 (+198.7%) |
| Integrity Advisory Solutions, LLC | 23,450 | 25,088 | +1,638 (+7.0%) |
| AA Financial Advisors, LLC | 9,232 | 10,412 | +1,180 (+12.8%) |
| Arkadios Wealth Advisors | 21,340 | 25,974 | +4,634 (+21.7%) |
| World Investment Advisors | 11,880 | 16,938 | +5,058 (+42.6%) |
| Beacon Pointe Advisors, LLC | 187,635 | 193,509 | +5,874 (+3.1%) |
| Merit Financial Group, LLC | 7,845 | 14,788 | +6,943 (+88.5%) |
| IFP Advisors, Inc | 14,331 | 17,715 | +3,384 (+23.6%) |
| LPL Financial LLC | 237,195 | 262,584 | +25,389 (+10.7%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 6,142 | 6,231 | +89 (+1.4%) |
| MERCER GLOBAL ADVISORS INC /ADV | 26,988 | 36,676 | +9,688 (+35.9%) |
| AssuredPartners Investment Advisors, LLC | 7,005 | 7,519 | +514 (+7.3%) |
| BARCLAYS PLC | 200 | 4,653 | +4,453 (+2226.5%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,863 | 34,330 | +467 (+1.4%) |
| JPMORGAN CHASE & CO | 2,298 | 5,199 | +2,901 (+126.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| John W. Brooker & Co., CPAs | 17,140 | 15,415 | -1,725 (-10.1%) |
| Weaver Capital Management LLC | 60,738 | 40,854 | -19,884 (-32.7%) |
| KFG WEALTH MANAGEMENT, LLC | 102,865 | 82,850 | -20,015 (-19.5%) |
| YARGER WEALTH STRATEGIES, LLC | 61,566 | 59,161 | -2,405 (-3.9%) |
| AMERIFLEX GROUP, INC. | 13,758 | 6,879 | -6,879 (-50.0%) |
| PTM WEALTH MANAGEMENT, LLC | 17,683 | 15,240 | -2,443 (-13.8%) |
| CYPRESS FINANCIAL PLANNING LLC | 14,849 | 9,778 | -5,071 (-34.2%) |
| Keystone Wealth Services, LLC | 77,218 | 74,540 | -2,678 (-3.5%) |
| Buska Wealth Management, LLC | 25,799 | 22,652 | -3,147 (-12.2%) |
| Schulz Wealth, LTD. | 23,065 | 22,035 | -1,030 (-4.5%) |
| Advisory Services Network, LLC | 97,865 | 39,471 | -58,394 (-59.7%) |
| Clay Northam Wealth Management, LLC | 37,985 | 37,370 | -615 (-1.6%) |
| First City Capital Management, Inc. | 46,362 | 45,872 | -490 (-1.1%) |
| PFG Advisors | 25,824 | 5,508 | -20,316 (-78.7%) |
| Dakota Wealth Management | 53,607 | 12,247 | -41,360 (-77.2%) |
| Quest 10 Wealth Builders, Inc. | 15,577 | 14,988 | -589 (-3.8%) |
| Penserra Capital Management LLC | 1,481,872 | 1,436,930 | -44,942 (-3.0%) |
| Brookstone Capital Management | 901,501 | 884,459 | -17,042 (-1.9%) |
| Annis Gardner Whiting Capital Advisors, LLC | 24,063 | 21,463 | -2,600 (-10.8%) |
| Jacobi Capital Management LLC | 27,490 | 18,373 | -9,117 (-33.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Luminist Capital LLC | 83,271 | $3,537 |
| Mach-1 Financial Group, LLC | 23,450 | $996 |
| Kovitz Investment Group Partners, LLC | 392,648 | $16,676 |
| LEIGH BALDWIN & CO., LLC | 6,250 | $265 |
| GTS SECURITIES LLC | 37,905 | $1,610 |
| SYON CAPITAL LLC | 17,206 | $731 |
| Virtue Capital Management, LLC | 1,427 | $204 |
| Impact Partnership Wealth, LLC | 5,325 | $226 |
| Noble Wealth Management PBC | 1,500 | $64 |
| JANE STREET GROUP, LLC | 120,277 | $5,108 |
| WELLS FARGO & COMPANY/MN | 1,491 | $63 |