Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 6,056 | $331 |
| JANE STREET GROUP, LLC | 6,160 | $337 |
| CITADEL ADVISORS LLC | 4,069 | $222 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 175 | $10 |
| Elevated Capital Advisors, LLC | 30 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FMR LLC | 27 | 100 | +73 (+270.4%) |
| HAZLETT, BURT & WATSON, INC. | 943 | 1,243 | +300 (+31.8%) |
| SG Americas Securities, LLC | 25,051 | 30,548 | +5,497 (+21.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 44,067 | 13,472 | -30,595 (-69.4%) |
| WOLFF WIESE MAGANA LLC | 300 | 100 | -200 (-66.7%) |
| UBS Group AG | 6,746 | 821 | -5,925 (-87.8%) |
| OSAIC HOLDINGS, INC. | 4,093 | 2,337 | -1,756 (-42.9%) |
| MORGAN STANLEY | 5,019 | 3,217 | -1,802 (-35.9%) |
| Steward Partners Investment Advisory, LLC | 1,959 | 784 | -1,175 (-60.0%) |
| Ellis Investment Partners, LLC | 3,986 | 3,784 | -202 (-5.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,259 | 27,334 | -925 (-3.3%) |
| ROYAL BANK OF CANADA | 37,006 | 36,230 | -776 (-2.1%) |
| LPL Financial LLC | 23,887 | 23,235 | -652 (-2.7%) |
| BANK OF AMERICA CORP /DE/ | 3,402 | 3,183 | -219 (-6.4%) |
| Cetera Investment Advisers | 8,135 | 7,994 | -141 (-1.7%) |
| FLOW TRADERS U.S. LLC | 10,761 | 9,084 | -1,677 (-15.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wiser Advisor Group LLC | 146 | $8 |
| HighTower Advisors, LLC | 3,587 | $201 |
| Future Financial Wealth Managment LLC | 101 | $6 |
| Byrne Asset Management LLC | 65 | $4 |
| HARBOUR INVESTMENTS, INC. | 200 | $11 |
| Ameritas Advisory Services, LLC | 150 | $8 |
| PRINCIPAL SECURITIES, INC. | 100 | $6 |
| Perkins Coie Trust Co | 8 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,820 | $0 |