Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Momentous Wealth Management, Inc. | 8,485 | $446 |
| Scientech Research LLC | 7,562 | $397 |
| HUB Investment Partners, LLC | 25,189 | $1,323 |
| Rothschild Wealth LLC | 4,600 | $242 |
| CITADEL ADVISORS LLC | 37,180 | $1,952 |
| UBS Group AG | 1,088 | $57 |
| TUCKER ASSET MANAGEMENT LLC | 164 | $9 |
| Federation des caisses Desjardins du Quebec | 609 | $32 |
| Catalyst Capital Advisors LLC | 312 | $16 |
| Sound Income Strategies, LLC | 176 | $10 |
| SBI Securities Co., Ltd. | 45 | $2 |
| CITIGROUP INC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dale Q Rice Investment Management Ltd | 230,848 | 438,563 | +207,715 (+90.0%) |
| Retirement Planning Co of New England, Inc. | 26,600 | 50,465 | +23,865 (+89.7%) |
| Chung Wu Investment Group, LLC | 8,400 | 18,200 | +9,800 (+116.7%) |
| AVAII WEALTH MANAGEMENT, LLC | 12,432 | 24,864 | +12,432 (+100.0%) |
| Beaton Management Co. Inc. | 12,720 | 20,980 | +8,260 (+64.9%) |
| Morse Asset Management, Inc | 8,875 | 17,687 | +8,812 (+99.3%) |
| Tower Research Capital LLC (TRC) | 1 | 37,360 | +37,359 (+3735900.0%) |
| Plotkin Financial Advisors, LLC | 2,370 | 4,740 | +2,370 (+100.0%) |
| Concentrum Wealth Management | 2,427 | 4,903 | +2,476 (+102.0%) |
| Brookwood Investment Group LLC | 6,281 | 10,197 | +3,916 (+62.3%) |
| Advisory Alpha, LLC | 10,264 | 20,559 | +10,295 (+100.3%) |
| Mariner, LLC | 8,904,146 | 14,832,743 | +5,928,597 (+66.6%) |
| BLAIR WILLIAM & CO/IL | 30,251 | 60,282 | +30,031 (+99.3%) |
| Valeo Financial Advisors, LLC | 4,600 | 9,200 | +4,600 (+100.0%) |
| First National Trust Co | 3,200 | 6,400 | +3,200 (+100.0%) |
| Moors & Cabot, Inc. | 2,420 | 4,847 | +2,427 (+100.3%) |
| Prime Capital Investment Advisors, LLC | 4,988 | 10,476 | +5,488 (+110.0%) |
| Farther Finance Advisors, LLC | 971 | 6,324 | +5,353 (+551.3%) |
| TWO SIGMA SECURITIES, LLC | 4,718 | 5,354 | +636 (+13.5%) |
| Spire Wealth Management | 2,221 | 4,447 | +2,226 (+100.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Client First Investment Management LLC | 111,583 | 97,016 | -14,567 (-13.1%) |
| VESTOR CAPITAL, LLC | 10,191 | 295 | -9,896 (-97.1%) |
| JPMORGAN CHASE & CO | 17,844 | 7,304 | -10,540 (-59.1%) |
| OSAIC HOLDINGS, INC. | 355 | 2 | -353 (-99.4%) |
| AMIRAL GESTION | 19,189 | 14,650 | -4,539 (-23.7%) |
| CoreCap Advisors, LLC | 418 | 312 | -106 (-25.4%) |
| MORGAN STANLEY | 430 | 423 | -7 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Wealth Concepts LLC | 300,718 | $29,777 |
| Headlands Technologies LLC | 10,883 | $1,078 |
| Diversify Advisory Services, LLC | 2,260 | $279 |
| XTX Topco Ltd | 2,529 | $250 |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | $1,574 |
| Corient Private Wealth LLC | 5,000 | $495 |
| Qube Research & Technologies Ltd | 644 | $64 |
| JONES FINANCIAL COMPANIES LLLP | 70 | $7 |
| SIMPLEX TRADING, LLC | 4,511 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |