Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 136,221 | $4 |
| OPTIMA CAPITAL LLC | 2,267 | $66 |
| GTS SECURITIES LLC | 18,005 | $516 |
| Conservest Capital Advisors, Inc. | 7,864 | $225 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,159 | $2,353 |
| JANE STREET GROUP, LLC | 38,347 | $1,098 |
| Kestra Advisory Services, LLC | 4,304 | $123 |
| BANK OF MONTREAL /CAN/ | 3,515 | $103 |
| AlphaCore Capital LLC | 1,100 | $32 |
| Rossby Financial, LCC | 250 | $7 |
| Lodestone Wealth Management LLC | 198 | $6 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 390 | $11 |
| SageView Advisory Group, LLC | 327 | $9 |
| Capital Analysts, LLC | 6,179 | $0 |
| eCIO, Inc. | 50 | $1 |
| SIMPLEX TRADING, LLC | 20 | $1 |
| WealthCollab, LLC | 9 | $0 |
| NBC SECURITIES, INC. | 8 | $0 |
| SJS Investment Consulting Inc. | 6 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Baron Financial Group, LLC | 9,600 | 17,375 | +7,775 (+81.0%) |
| H&H Retirement Design & Management INC | 37,708 | 41,149 | +3,441 (+9.1%) |
| WT Wealth Management | 13,827 | 16,335 | +2,508 (+18.1%) |
| Bryn Mawr Capital Management, LLC | 8,339 | 15,041 | +6,702 (+80.4%) |
| TWO SIGMA INVESTMENTS, LP | 28,400 | 110,200 | +81,800 (+288.0%) |
| AMERIPRISE FINANCIAL INC | 1,150,694 | 1,289,657 | +138,963 (+12.1%) |
| CITADEL ADVISORS LLC | 21,026 | 172,073 | +151,047 (+718.4%) |
| Summit Financial, LLC | 102,376 | 109,311 | +6,935 (+6.8%) |
| Advyzon Investment Management, LLC | 6,534 | 7,952 | +1,418 (+21.7%) |
| RAYMOND JAMES FINANCIAL INC | 89,311 | 121,676 | +32,365 (+36.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,197,294 | 1,213,929 | +16,635 (+1.4%) |
| AE Wealth Management LLC | 3,372 | 11,478 | +8,106 (+240.4%) |
| SCOTIA CAPITAL INC. | 38,881 | 47,495 | +8,614 (+22.2%) |
| WELLS FARGO & COMPANY/MN | 160,839 | 171,754 | +10,915 (+6.8%) |
| LPL Financial LLC | 302,316 | 310,228 | +7,912 (+2.6%) |
| FMR LLC | 306 | 2,474 | +2,168 (+708.5%) |
| CITIGROUP INC | 9,184 | 11,030 | +1,846 (+20.1%) |
| Geneos Wealth Management Inc. | 4,945 | 5,135 | +190 (+3.8%) |
| JONES FINANCIAL COMPANIES LLLP | 7 | 46 | +39 (+557.1%) |
| CoreCap Advisors, LLC | 10 | 36 | +26 (+260.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INVENIO WEALTH PARTNERS LLC | 51,841 | 39,701 | -12,140 (-23.4%) |
| Cornerstone Management, Inc. | 61,353 | 42,082 | -19,271 (-31.4%) |
| Copia Wealth Management | 12,161 | 10,229 | -1,932 (-15.9%) |
| STIFEL FINANCIAL CORP | 154,116 | 13,533 | -140,583 (-91.2%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 36,292 | 34,376 | -1,916 (-5.3%) |
| PATRON PARTNERS, LLC | 15,785 | 15,151 | -634 (-4.0%) |
| OSAIC HOLDINGS, INC. | 67,781 | 22,754 | -45,027 (-66.4%) |
| MORGAN STANLEY | 633,930 | 549,822 | -84,108 (-13.3%) |
| Private Advisor Group, LLC | 41,590 | 25,448 | -16,142 (-38.8%) |
| PRIVATE TRUST CO NA | 1,850 | 200 | -1,650 (-89.2%) |
| FRANKLIN RESOURCES INC | 121,419 | 97,664 | -23,755 (-19.6%) |
| ROYAL BANK OF CANADA | 129,900 | 108,421 | -21,479 (-16.5%) |
| IHT Wealth Management, LLC | 24,366 | 21,471 | -2,895 (-11.9%) |
| Proactive Wealth Strategies LLC | 12,699 | 12,445 | -254 (-2.0%) |
| MML INVESTORS SERVICES, LLC | 29,021 | 24,475 | -4,546 (-15.7%) |
| Rockefeller Capital Management L.P. | 25,398 | 21,364 | -4,034 (-15.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 59,948 | 55,700 | -4,248 (-7.1%) |
| Cetera Investment Advisers | 126,713 | 124,549 | -2,164 (-1.7%) |
| Global Retirement Partners, LLC | 1,339 | 70 | -1,269 (-94.8%) |
| HighTower Advisors, LLC | 18,154 | 16,088 | -2,066 (-11.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealth Advisors of Tampa Bay, LLC | 85,120 | $2,697 |
| HERBST GROUP, LLC | 41,300 | $1,308 |
| Lunt Capital Management, Inc. | 6,935 | $220 |
| Keystone Financial Group | 7,295 | $231 |
| North Capital, Inc. | 951 | $30 |
| Wiser Advisor Group LLC | 167 | $5 |
| D. E. Shaw & Co., Inc. | 7,252 | $230 |
| Advisory Services Network, LLC | 1,868 | $59 |
| PRINCIPAL SECURITIES, INC. | 242 | $8 |
| Westfuller Advisors, LLC | 96 | $3 |
| PROFFITT & GOODSON INC | 137 | $4 |
| Ameritas Advisory Services, LLC | 42 | $1 |
| Allworth Financial LP | 35 | $1 |