Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Outlook Wealth Advisors, LLC | 35,735 | $1,091 |
| Q3 Asset Management | 45,484 | $1 |
| Comprehensive Financial Planning, Inc./PA | 9,015 | $275 |
| Nilsine Partners, LLC | 40,384 | $1,233 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,866 | $637 |
| Great Diamond Partners, LLC | 7,070 | $216 |
| Evolution Wealth Advisors, LLC | 6,758 | $206 |
| Hennion & Walsh Asset Management, Inc. | 17,165 | $524 |
| Beacon Pointe Advisors, LLC | 48,983 | $1,496 |
| D. E. Shaw & Co., Inc. | 304,628 | $9,303 |
| Prosperity Consulting Group, LLC | 6,899 | $211 |
| AlphaCore Capital LLC | 3,766 | $115 |
| CIBC WORLD MARKET INC. | 15,689 | $479 |
| COMMERCE BANK | 7,929 | $242 |
| CITADEL ADVISORS LLC | 14,391 | $440 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,854 | $57 |
| Kestra Advisory Services, LLC | 2,929 | $89 |
| HRT FINANCIAL LP | 50,817 | $2 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 885 | $27 |
| Ronald Blue Trust, Inc. | 152 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Management Professionals, Inc. | 15 | 51,496 | +51,481 (+343206.7%) |
| Kingsview Wealth Management, LLC | 8,108 | 234,565 | +226,457 (+2793.0%) |
| TWO SIGMA INVESTMENTS, LP | 133,241 | 458,557 | +325,316 (+244.2%) |
| Quadrature Capital Ltd | 20,010 | 68,933 | +48,923 (+244.5%) |
| Qube Research & Technologies Ltd | 52,704 | 360,739 | +308,035 (+584.5%) |
| Wellington Shields & Co., LLC | 10,495 | 13,019 | +2,524 (+24.0%) |
| CITIGROUP INC | 106,804 | 523,709 | +416,905 (+390.3%) |
| MILLENNIUM MANAGEMENT LLC | 62,190 | 382,190 | +320,000 (+514.6%) |
| MORGAN STANLEY | 959,338 | 1,304,790 | +345,452 (+36.0%) |
| GOLDMAN SACHS GROUP INC | 263,680 | 471,799 | +208,119 (+78.9%) |
| LPL Financial LLC | 192,931 | 320,122 | +127,191 (+65.9%) |
| RAYMOND JAMES FINANCIAL INC | 195,719 | 295,214 | +99,495 (+50.8%) |
| ROYAL BANK OF CANADA | 33,077 | 144,742 | +111,665 (+337.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,719 | 131,163 | +58,444 (+80.4%) |
| WELLS FARGO & COMPANY/MN | 89,032 | 116,131 | +27,099 (+30.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,595 | 42,733 | +20,138 (+89.1%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600 | 4,000 | +3,400 (+566.7%) |
| AMERIPRISE FINANCIAL INC | 31,334 | 40,211 | +8,877 (+28.3%) |
| MML INVESTORS SERVICES, LLC | 16,129 | 21,074 | +4,945 (+30.7%) |
| COMERICA BANK | 2,935 | 6,452 | +3,517 (+119.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coastal Investment Advisors, Inc. | 22,833 | 19,324 | -3,509 (-15.4%) |
| Allianz SE | 214,068 | 169,068 | -45,000 (-21.0%) |
| GTS SECURITIES LLC | 31,112 | 11,300 | -19,812 (-63.7%) |
| Elwood & Goetz Wealth Advisory Group, LLC | 17,039 | 13,367 | -3,672 (-21.6%) |
| Prism Advisors, Inc. | 10,301 | 8,145 | -2,156 (-20.9%) |
| BENJAMIN EDWARDS INC | 53,318 | 28,266 | -25,052 (-47.0%) |
| MinichMacGregor Wealth Management, LLC | 14,125 | 12,040 | -2,085 (-14.8%) |
| MOLLER FINANCIAL SERVICES | 31,982 | 30,524 | -1,458 (-4.6%) |
| TigerOak Management, L.L.C. | 15,098 | 14,080 | -1,018 (-6.7%) |
| BANK OF AMERICA CORP /DE/ | 534,605 | 372,799 | -161,806 (-30.3%) |
| Tower Research Capital LLC (TRC) | 7,667 | 1,357 | -6,310 (-82.3%) |
| BNP PARIBAS ARBITRAGE, SA | 71,693 | 9,554 | -62,139 (-86.7%) |
| Tradition Wealth Management, LLC | 10,900 | 8,788 | -2,112 (-19.4%) |
| OSAIC HOLDINGS, INC. | 51,293 | 27,317 | -23,976 (-46.7%) |
| Advisors Preferred, LLC | 1,385 | 311 | -1,074 (-77.5%) |
| UBS Group AG | 35,144 | 25,254 | -9,890 (-28.1%) |
| Envestnet Portfolio Solutions, Inc. | 70,223 | 65,208 | -5,015 (-7.1%) |
| Johnson Financial Group, Inc. | 1,850 | 383 | -1,467 (-79.3%) |
| STIFEL FINANCIAL CORP | 98,030 | 93,805 | -4,225 (-4.3%) |
| JPMORGAN CHASE & CO | 3,579 | 1,516 | -2,063 (-57.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dakota Community Bank & Trust NA | 2,034 | $59 |
| Wealthcare Advisory Partners LLC | 21,378 | $617 |
| Toroso Investments, LLC | 111,695 | $3,226 |
| GPS Wealth Strategies Group, LLC | 310 | $9 |
| Advisory Services Network, LLC | 609 | $18 |
| Founders Financial Alliance, LLC | 220 | $6 |
| Ameritas Advisory Services, LLC | 80 | $2 |
| PRINCIPAL SECURITIES, INC. | 25 | $1 |
| AE Wealth Management LLC | 10 | $0 |