CUSIP: 74347Y722 Class: ULTRA SHORT SILV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 2,466,257 | $13,170 |
| CITADEL ADVISORS LLC | 487,863 | $2,605 |
| ALTFEST L J & CO INC | 482,922 | $2,579 |
| FLOW TRADERS U.S. LLC | 341,476 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,130 | $1,085 |
| Jump Financial, LLC | 186,860 | $998 |
| TWO SIGMA SECURITIES, LLC | 134,983 | $721 |
| SIMPLEX TRADING, LLC | 122,891 | $656 |
| StoneX Group Inc. | 60,000 | $320 |
| RAFFLES ASSOCIATES LP | 50,000 | $267 |
| BARCLAYS PLC | 33,870 | $181 |
| HRT FINANCIAL LP | 29,285 | $0 |
| XTX Topco Ltd | 24,175 | $129 |
| MISSION WEALTH MANAGEMENT, LP | 20,000 | $107 |
| Foundations Investment Advisors, LLC | 11,324 | $60 |
| Walser Wealth Management Company, A Ltd Liability Co | 11,324 | $60 |
| LPL Financial LLC | 10,000 | $53 |
| Aprio Wealth Management, LLC | 10,000 | $53 |
| MORGAN STANLEY | 6,050 | $32 |
| SIGNATUREFD, LLC | 400 | $2 |
| Tower Research Capital LLC (TRC) | 351 | $2 |
| UBS Group AG | 1 | $0 |
| Total (22 institutions) | 4,693,162 | $23,084 |