Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jump Financial, LLC | 163,415 | $9,073 |
| TWO SIGMA SECURITIES, LLC | 5,001 | $278 |
| Meridian Wealth Management, LLC | 5,020 | $279 |
| JANE STREET GROUP, LLC | 46,374 | $2,575 |
| Miracle Mile Advisors, LLC | 4,064 | $226 |
| Bank of New York Mellon Corp | 25,001 | $1,388 |
| NewEdge Advisors, LLC | 3,910 | $217 |
| Focus Partners Wealth | 4,400 | $244 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,000 | $0 |
| OSAIC HOLDINGS, INC. | 354 | $20 |
| NBC SECURITIES, INC. | 150 | $8 |
| UBS Group AG | 123 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 77,800 | 386,800 | +309,000 (+397.2%) |
| Prosperitas Financial LLC | 7,825 | 19,067 | +11,242 (+143.7%) |
| EverSource Wealth Advisors, LLC | 23,001 | 26,017 | +3,016 (+13.1%) |
| GROUP ONE TRADING, L.P. | 19,298 | 42,702 | +23,404 (+121.3%) |
| Advisory Alpha, LLC | 26,043 | 29,342 | +3,299 (+12.7%) |
| BNP PARIBAS ARBITRAGE, SA | 131 | 16,197 | +16,066 (+12264.1%) |
| IMC-Chicago, LLC | 43,451 | 59,158 | +15,707 (+36.1%) |
| Kaizen Financial Strategies | 10,164 | 10,289 | +125 (+1.2%) |
| JPMORGAN CHASE & CO | 7,132 | 16,280 | +9,148 (+128.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,500 | 75,524 | +4,024 (+5.6%) |
| Belvedere Trading LLC | 42,209 | 45,513 | +3,304 (+7.8%) |
| MORGAN STANLEY | 9,021 | 12,253 | +3,232 (+35.8%) |
| IAM Advisory, LLC | 7,309 | 7,458 | +149 (+2.0%) |
| Corient Private Wealth LLC | 7,000 | 8,225 | +1,225 (+17.5%) |
| IFP Advisors, Inc | 430 | 710 | +280 (+65.1%) |
| BARCLAYS PLC | 700 | 910 | +210 (+30.0%) |
| CIBC Private Wealth Group, LLC | 860 | 885 | +25 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Artia Global Partners LP | 537,372 | 442,119 | -95,253 (-17.7%) |
| Cassaday & Co Wealth Management LLC | 33,636 | 4,900 | -28,736 (-85.4%) |
| Hamilton Wealth, LLC | 16,060 | 12,504 | -3,556 (-22.1%) |
| Innova Wealth Partners | 6,325 | 5,400 | -925 (-14.6%) |
| CITADEL ADVISORS LLC | 308,096 | 12,376 | -295,720 (-96.0%) |
| MGO ONE SEVEN LLC | 19,688 | 13,678 | -6,010 (-30.5%) |
| SIMPLEX TRADING, LLC | 74,676 | 3,636 | -71,040 (-95.1%) |
| Allen Capital Group, LLC | 7,013 | 5,615 | -1,398 (-19.9%) |
| Ausdal Financial Partners, Inc. | 7,100 | 5,330 | -1,770 (-24.9%) |
| COUNTRY TRUST BANK | 907 | 4 | -903 (-99.6%) |
| Hutchens & Kramer Investment Management Group, LLC | 5,284 | 5,210 | -74 (-1.4%) |
| CWM, LLC | 108,291 | 81,865 | -26,426 (-24.4%) |
| Scarborough Advisors, LLC | 116 | 96 | -20 (-17.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PARTNERS WEALTH MANAGEMENT, LLC | 10,083 | $464 |
| Quadrature Capital Ltd | 356,000 | $16,390 |
| Wall Street Financial Group, Inc. | 5,124 | $236 |
| Cerity Partners LLC | 6,019 | $277 |
| Newbridge Financial Services Group, Inc. | 143 | $7 |