Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vista Cima Wealth Management LLC | 2,211 | $343 |
| Total Wealth Planning & Management, Inc. | 1,740 | $270 |
| COLUMBIA ADVISORY PARTNERS LLC | 1,578 | $245 |
| Global Wealth Management, LLC | 1,718 | $266 |
| Vantage Financial Partners, LLC | 3,360 | $521 |
| Caitlin John, LLC | 489 | $76 |
| Quadrature Capital Ltd | 17,492 | $2,713 |
| XTX Topco Ltd | 6,404 | $993 |
| Bison Wealth, LLC | 3,000 | $294 |
| Cape Investment Advisory, Inc. | 375 | $58 |
| HOEY INVESTMENTS, INC | 1,049 | $163 |
| SPROTT INC. | 2,120 | $329 |
| UBS Group AG | 60,948 | $9,454 |
| Meridian Wealth Management, LLC | 1,434 | $222 |
| IHT Wealth Management, LLC | 1,697 | $263 |
| FORVIS Wealth Advisors, LLC | 1,400 | $217 |
| Belvedere Trading LLC | 7,925 | $1,229 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,423 | $496 |
| HRT FINANCIAL LP | 17,908 | $3 |
| UMB Bank, n.a. | 850 | $132 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jump Financial, LLC | 6,781 | 52,811 | +46,030 (+678.8%) |
| TWO SIGMA SECURITIES, LLC | 5,658 | 7,514 | +1,856 (+32.8%) |
| JANE STREET GROUP, LLC | 105,004 | 351,721 | +246,717 (+235.0%) |
| GROUP ONE TRADING, L.P. | 58,711 | 90,024 | +31,313 (+53.3%) |
| Advisory Alpha, LLC | 21,168 | 22,722 | +1,554 (+7.3%) |
| Csenge Advisory Group | 7,926 | 9,048 | +1,122 (+14.2%) |
| IEQ CAPITAL, LLC | 8,400 | 11,121 | +2,721 (+32.4%) |
| MORGAN STANLEY | 16,817 | 20,057 | +3,240 (+19.3%) |
| Federation des caisses Desjardins du Quebec | 1,280 | 1,850 | +570 (+44.5%) |
| MERCER GLOBAL ADVISORS INC /ADV | 3,950 | 4,315 | +365 (+9.2%) |
| HOLLENCREST CAPITAL MANAGEMENT | 5,912 | 6,049 | +137 (+2.3%) |
| Ronald Blue Trust, Inc. | 263 | 491 | +228 (+86.7%) |
| LPL Financial LLC | 3,505 | 3,633 | +128 (+3.7%) |
| Tower Research Capital LLC (TRC) | 30 | 78 | +48 (+160.0%) |
| MAI Capital Management | 400 | 425 | +25 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Savior LLC | 28,889 | 11,395 | -17,494 (-60.6%) |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 8,333 | 2,287 | -6,046 (-72.6%) |
| KEYNOTE FINANCIAL SERVICES LLC | 7,050 | 6,250 | -800 (-11.3%) |
| 180 WEALTH ADVISORS, LLC | 5,908 | 3,706 | -2,202 (-37.3%) |
| EverSource Wealth Advisors, LLC | 9,451 | 5,916 | -3,535 (-37.4%) |
| Integrated Advisors Network LLC | 9,015 | 6,919 | -2,096 (-23.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,760 | 198,905 | -156,855 (-44.1%) |
| Brookstone Capital Management | 6,800 | 1,508 | -5,292 (-77.8%) |
| Wealth Management Nebraska | 4,095 | 3,366 | -729 (-17.8%) |
| Visionary Wealth Advisors | 3,954 | 2,380 | -1,574 (-39.8%) |
| SIMPLEX TRADING, LLC | 108,381 | 81,434 | -26,947 (-24.9%) |
| Summit Financial, LLC | 3,137 | 1,570 | -1,567 (-50.0%) |
| BNP PARIBAS ARBITRAGE, SA | 5,628 | 6 | -5,622 (-99.9%) |
| Squarepoint Ops LLC | 11,479 | 9,271 | -2,208 (-19.2%) |
| RiverFront Investment Group, LLC | 6,007 | 5,371 | -636 (-10.6%) |
| MERITAGE PORTFOLIO MANAGEMENT | 3,204 | 2,950 | -254 (-7.9%) |
| OSAIC HOLDINGS, INC. | 3,397 | 2,512 | -885 (-26.1%) |
| Mariner, LLC | 3,262 | 2,662 | -600 (-18.4%) |
| NBC SECURITIES, INC. | 270 | 100 | -170 (-63.0%) |
| FLOW TRADERS U.S. LLC | 8,727 | 6,623 | -2,104 (-24.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SLT Holdings LLC | 10,750 | $820 |
| Stilwell Value LLC | 5,000 | $381 |
| Clear Harbor Asset Management, LLC | 26,500 | $2,020 |
| Faithward Advisors, LLC | 5,146 | $392 |
| Foundations Investment Advisors, LLC | 10,750 | $820 |
| IMC-Chicago, LLC | 80,584 | $6,144 |
| Farther Finance Advisors, LLC | 464 | $35 |
| Wealthspire Advisors, LLC | 125 | $10 |
| BARCLAYS PLC | 7 | $0 |