Ticker: PSQH CUSIP: 693691107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Investment Counsel, Inc | 11,430 | $12 |
| StoneX Group Inc. | 13,870 | $14 |
| Engineers Gate Manager LP | 17,603 | $18 |
| CITADEL ADVISORS LLC | 17,813 | $18 |
| GROUP ONE TRADING, L.P. | 15,595 | $16 |
| Vanguard Personalized Indexing Management, LLC | 11,725 | $12 |
| MILLENNIUM MANAGEMENT LLC | 11,282 | $12 |
| Modus Advisors, LLC | 2,500 | $3 |
| Geneos Wealth Management Inc. | 2,700 | $3 |
| Disciplined Equity Management, Inc. | 250 | $0 |
| Marquette Asset Management, LLC | 385 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | $0 |
| HRT FINANCIAL LP | 44,142 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,368,764 | 3,862,102 | +1,493,338 (+63.0%) |
| Caitong International Asset Management Co., Ltd | 1,982 | 30,992 | +29,010 (+1463.7%) |
| MARSHALL WACE, LLP | 620,043 | 716,901 | +96,858 (+15.6%) |
| Corient Private Wealth LLC | 52,000 | 126,627 | +74,627 (+143.5%) |
| JANE STREET GROUP, LLC | 83,429 | 134,527 | +51,098 (+61.2%) |
| NORTHERN TRUST CORP | 59,030 | 73,371 | +14,341 (+24.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 367,777 | 372,785 | +5,008 (+1.4%) |
| JONES FINANCIAL COMPANIES LLLP | 6,981 | 11,120 | +4,139 (+59.3%) |
| WELLS FARGO & COMPANY/MN | 201 | 2,701 | +2,500 (+1243.8%) |
| LPL Financial LLC | 36,195 | 37,023 | +828 (+2.3%) |
| N.E.W. Advisory Services LLC | 1,010 | 1,186 | +176 (+17.4%) |
| EverSource Wealth Advisors, LLC | 1,067 | 1,224 | +157 (+14.7%) |
| Virtu Financial LLC | 18,389 | 22,116 | +3,727 (+20.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Belpointe Asset Management LLC | 680,815 | 584,925 | -95,890 (-14.1%) |
| Harvest Investment Services, LLC | 652,294 | 641,335 | -10,959 (-1.7%) |
| GOLDMAN SACHS GROUP INC | 635,596 | 132,343 | -503,253 (-79.2%) |
| UBS Group AG | 431,042 | 173,821 | -257,221 (-59.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,337 | 65,538 | -98,799 (-60.1%) |
| XTX Topco Ltd | 52,183 | 31,749 | -20,434 (-39.2%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 42,107 | 27,997 | -14,110 (-33.5%) |
| SIMPLEX TRADING, LLC | 73,463 | 2,376 | -71,087 (-96.8%) |
| BlackRock, Inc. | 349,193 | 342,704 | -6,489 (-1.9%) |
| Belvedere Trading LLC | 5,216 | 315 | -4,901 (-94.0%) |
| BANK OF AMERICA CORP /DE/ | 20,602 | 17,735 | -2,867 (-13.9%) |
| Mariner, LLC | 41,295 | 38,569 | -2,726 (-6.6%) |
| Tower Research Capital LLC (TRC) | 5,902 | 3,550 | -2,352 (-39.9%) |
| ROYAL BANK OF CANADA | 1,490 | 786 | -704 (-47.2%) |
| SRS Capital Advisors, Inc. | 2,350 | 1,750 | -600 (-25.5%) |
| Farther Finance Advisors, LLC | 400 | 139 | -261 (-65.3%) |
| OSAIC HOLDINGS, INC. | 3,341 | 3,191 | -150 (-4.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Coppell Advisory Solutions LLC | 13,200 | $26 |
| TWO SIGMA INVESTMENTS, LP | 24,313 | $46 |
| Centiva Capital, LP | 17,970 | $34 |
| PEAK6 LLC | 20,000 | $38 |
| DIMENSIONAL FUND ADVISORS LP | 11,355 | $22 |
| CITIGROUP INC | 9,628 | $18 |
| Fortitude Family Office, LLC | 590 | $1 |
| Bell Investment Advisors, Inc | 301 | $1 |
| Atlantic Union Bankshares Corp | 15 | $0 |
| Strategic Investment Solutions, Inc. /IL | 10 | $0 |
| FMR LLC | 3 | $0 |