Ticker: UFO CUSIP: 74280R205 Class: PACE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rockport Wealth LLC | 71,986 | $2,782 |
| South Shore Capital Advisors | 7,500 | $290 |
| NWAM LLC | 46,925 | $2,125 |
| Harvest Investment Services, LLC | 17,340 | $670 |
| GTS SECURITIES LLC | 68,317 | $2,640 |
| Quadrature Capital Ltd | 87,500 | $3,382 |
| Bramshill Investments, LLC | 10,000 | $387 |
| Csenge Advisory Group | 5,831 | $225 |
| Integrated Wealth Concepts LLC | 7,219 | $279 |
| Verition Fund Management LLC | 12,000 | $464 |
| CITADEL ADVISORS LLC | 32,409 | $1,253 |
| Private Advisor Group, LLC | 6,323 | $244 |
| Belvedere Trading LLC | 8,111 | $313 |
| GOLDMAN SACHS GROUP INC | 9,982 | $386 |
| GROUP ONE TRADING, L.P. | 4,000 | $155 |
| Global Retirement Partners, LLC | 776 | $30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | $3 |
| Cambridge Investment Research Advisors, Inc. | 15,194 | $1 |
| Concord Wealth Partners | 13 | $1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STIFEL FINANCIAL CORP | 104,511 | 137,281 | +32,770 (+31.4%) |
| RAYMOND JAMES FINANCIAL INC | 33,495 | 68,989 | +35,494 (+106.0%) |
| SIMPLEX TRADING, LLC | 1,442 | 29,616 | +28,174 (+1953.8%) |
| JANE STREET GROUP, LLC | 46,344 | 51,676 | +5,332 (+11.5%) |
| Miracle Mile Advisors, LLC | 6,870 | 7,800 | +930 (+13.5%) |
| LPL Financial LLC | 5,840 | 6,469 | +629 (+10.8%) |
| Steward Partners Investment Advisory, LLC | 200 | 238 | +38 (+19.0%) |
| FMR LLC | 147 | 167 | +20 (+13.6%) |
| HARBOUR INVESTMENTS, INC. | 7 | 24 | +17 (+242.9%) |
| CENTAURUS FINANCIAL, INC. | 3,003 | 3,296 | +293 (+9.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 87,628 | 22,996 | -64,632 (-73.8%) |
| Cetera Investment Advisers | 49,999 | 30,687 | -19,312 (-38.6%) |
| OSAIC HOLDINGS, INC. | 24,763 | 13,058 | -11,705 (-47.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,117 | 20,336 | -16,781 (-45.2%) |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,889 | 7,243 | -646 (-8.2%) |
| BANK OF AMERICA CORP /DE/ | 6,574 | 3,880 | -2,694 (-41.0%) |
| HIGHLINE WEALTH PARTNERS LLC | 650 | 350 | -300 (-46.2%) |
| Geneos Wealth Management Inc. | 1,050 | 190 | -860 (-81.9%) |
| Copia Wealth Management | 160 | 49 | -111 (-69.4%) |
| ROYAL BANK OF CANADA | 1,260 | 458 | -802 (-63.7%) |
| MORGAN STANLEY | 2,011 | 1,228 | -783 (-38.9%) |
| COMERICA BANK | 2,500 | 2,200 | -300 (-12.0%) |
| MAI Capital Management | 350 | 100 | -250 (-71.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Client First Investment Management LLC | 73,769 | $2,632 |
| Generation Capital Management LLC | 13,003 | $464 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 87,670 | $3,128 |
| WMG Financial Advisors, LLC | 7,300 | $260 |
| HighTower Advisors, LLC | 38,132 | $1,360 |
| UBS Group AG | 5,668 | $202 |
| PRINCIPAL SECURITIES, INC. | 1,805 | $64 |
| Wealthspire Advisors, LLC | 1,381 | $49 |
| Advisory Services Network, LLC | 237 | $8 |
| Grey Fox Wealth Advisors, LLC | 11 | $0 |
| North Capital, Inc. | 5 | $0 |
| Urban Wealth Management, LLC | 20 | $0 |