Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Park Edge Advisors, LLC | 216,156 | $5,925 |
| LAM GROUP, INC. | 48,025 | $1,316 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 9,718 | $266 |
| GTS SECURITIES LLC | 97,567 | $2,674 |
| Empirical Asset Management, LLC | 13,529 | $371 |
| ARGI Investment Services, LLC | 30,245 | $829 |
| Ethos Financial Group, LLC | 14,008 | $384 |
| GOLDMAN SACHS GROUP INC | 212,022 | $5,812 |
| NATIONAL BANK OF CANADA /FI/ | 1,706 | $46 |
| Elevated Capital Advisors, LLC | 244 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DMC Group, LLC | 112,419 | 165,469 | +53,050 (+47.2%) |
| Clarity Asset Management, Inc. | 255,097 | 262,143 | +7,046 (+2.8%) |
| Financial Management Professionals, Inc. | 809,563 | 864,501 | +54,938 (+6.8%) |
| Quent Capital, LLC | 940,854 | 1,004,228 | +63,374 (+6.7%) |
| Almanack Investment Partners, LLC. | 506,049 | 527,796 | +21,747 (+4.3%) |
| Walkner Condon Financial Advisors LLC | 219,051 | 233,213 | +14,162 (+6.5%) |
| Patriot Financial Group Insurance Agency, LLC | 85,234 | 92,991 | +7,757 (+9.1%) |
| STUDIO INVESTMENT MANAGEMENT LLC | 65,807 | 70,522 | +4,715 (+7.2%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 9,062 | 14,018 | +4,956 (+54.7%) |
| IEQ CAPITAL, LLC | 145,041 | 224,699 | +79,658 (+54.9%) |
| Legacy Wealth Asset Management, LLC | 27,359 | 28,614 | +1,255 (+4.6%) |
| JANE STREET GROUP, LLC | 9,515 | 232,529 | +223,014 (+2343.8%) |
| OSAIC HOLDINGS, INC. | 1,214,932 | 1,241,128 | +26,196 (+2.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,605 | 50,184 | +32,579 (+185.1%) |
| ROYAL BANK OF CANADA | 150,686 | 178,735 | +28,049 (+18.6%) |
| Creative Planning | 122,887 | 124,634 | +1,747 (+1.4%) |
| Palisades Hudson Asset Management, L.P. | 19,489 | 20,069 | +580 (+3.0%) |
| Farther Finance Advisors, LLC | 22 | 79 | +57 (+259.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| David R. Rahn & Associates Inc. | 843,388 | 51,535 | -791,853 (-93.9%) |
| MASTER'S WEALTH MANAGEMENT INC. | 299,633 | 69,756 | -229,877 (-76.7%) |
| Trademark Financial Management, LLC | 40,398 | 23,252 | -17,146 (-42.4%) |
| Empowered Funds, LLC | 329,886 | 149,268 | -180,618 (-54.8%) |
| Checchi Capital Advisers, LLC | 606,588 | 594,355 | -12,233 (-2.0%) |
| LFA - Lugano Financial Advisors SA | 8,394 | 6,457 | -1,937 (-23.1%) |
| Belpointe Asset Management LLC | 39,237 | 26,722 | -12,515 (-31.9%) |
| Cresset Asset Management, LLC | 202,647 | 181,659 | -20,988 (-10.4%) |
| Transamerica Financial Advisors, Inc. | 35,690 | 33,766 | -1,924 (-5.4%) |
| Lunt Capital Management, Inc. | 23,081 | 22,757 | -324 (-1.4%) |
| MML INVESTORS SERVICES, LLC | 51,486 | 34,368 | -17,118 (-33.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 136,732 | 116,221 | -20,511 (-15.0%) |
| UBS Group AG | 205,608 | 186,732 | -18,876 (-9.2%) |
| BANK OF AMERICA CORP /DE/ | 56,957 | 43,910 | -13,047 (-22.9%) |
| MERCER GLOBAL ADVISORS INC /ADV | 41,940 | 32,703 | -9,237 (-22.0%) |
| WELLS FARGO & COMPANY/MN | 43,117 | 34,206 | -8,911 (-20.7%) |
| MORGAN STANLEY | 28,560 | 21,642 | -6,918 (-24.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,298 | 95,904 | -2,394 (-2.4%) |
| LPL Financial LLC | 15,366 | 14,421 | -945 (-6.1%) |
| ASSETMARK, INC | 2,189 | 1,287 | -902 (-41.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Laurel Wealth Planning LLC | 422,830 | $11,763 |
| Heartwood Wealth Advisors LLC | 6,268 | $174 |
| AMERIPRISE FINANCIAL INC | 10,132 | $282 |
| PRINCIPAL SECURITIES, INC. | 185 | $5 |
| Capital Investment Advisory Services, LLC | 81 | $2 |
| FMR LLC | 7 | $0 |