Ticker: WGMI CUSIP: 91917A207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 119,500 | $4,573 |
| Osbon Capital Management LLC | 708 | $27 |
| OLD MISSION CAPITAL LLC | 11,536 | $441 |
| MISSION WEALTH MANAGEMENT, LP | 9,036 | $346 |
| GTS SECURITIES LLC | 5,419 | $207 |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | $597 |
| COMERICA BANK | 10,000 | $383 |
| CITADEL ADVISORS LLC | 20,160 | $772 |
| IMC-Chicago, LLC | 17,779 | $680 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107 | $4 |
| US BANCORP \DE\ | 75 | $3 |
| Motiv8 Investments LLC | 11 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maridea Wealth Management LLC | 68,614 | 93,388 | +24,774 (+36.1%) |
| Atlatl Advisers LLC | 23,785 | 25,178 | +1,393 (+5.9%) |
| D. E. Shaw & Co., Inc. | 49,084 | 165,198 | +116,114 (+236.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,661 | 143,796 | +102,135 (+245.2%) |
| JANE STREET GROUP, LLC | 57,262 | 129,705 | +72,443 (+126.5%) |
| LPL Financial LLC | 17,850 | 73,462 | +55,612 (+311.6%) |
| ROYAL BANK OF CANADA | 14,683 | 33,944 | +19,261 (+131.2%) |
| BANK OF MONTREAL /CAN/ | 4,675 | 12,330 | +7,655 (+163.7%) |
| STIFEL FINANCIAL CORP | 5,828 | 11,370 | +5,542 (+95.1%) |
| UBS Group AG | 16 | 4,052 | +4,036 (+25225.0%) |
| HighTower Advisors, LLC | 5,109 | 7,761 | +2,652 (+51.9%) |
| Steward Partners Investment Advisory, LLC | 18,779 | 19,057 | +278 (+1.5%) |
| SRS Capital Advisors, Inc. | 380 | 580 | +200 (+52.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redwood Wealth Management Group, LLC | 52,283 | 20,513 | -31,770 (-60.8%) |
| Private Advisor Group, LLC | 119,600 | 48,895 | -70,705 (-59.1%) |
| GROUP ONE TRADING, L.P. | 69,382 | 44,859 | -24,523 (-35.3%) |
| Wealthcare Advisory Partners LLC | 13,820 | 9,475 | -4,345 (-31.4%) |
| Cresset Asset Management, LLC | 27,476 | 16,564 | -10,912 (-39.7%) |
| Tower Research Capital LLC (TRC) | 3,322 | 118 | -3,204 (-96.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,155 | 32,428 | -18,727 (-36.6%) |
| JPMORGAN CHASE & CO | 5,573 | 1,970 | -3,603 (-64.7%) |
| Belvedere Trading LLC | 16,369 | 13,278 | -3,091 (-18.9%) |
| CENTAURUS FINANCIAL, INC. | 17,477 | 13,097 | -4,380 (-25.1%) |
| Cambridge Investment Research Advisors, Inc. | 10,022 | 9,132 | -890 (-8.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Capital Management, Inc. | 77,575 | $3,432 |
| Alamea Verwaltungs GmbH | 25,000 | $1,106 |
| Client First Investment Management LLC | 20,284 | $897 |
| MATAURO, LLC | 12,507 | $553 |
| NWAM LLC | 28,685 | $1,269 |
| TWO SIGMA INVESTMENTS, LP | 140,000 | $6,194 |
| Global Retirement Partners, LLC | 303 | $13 |
| PNC Financial Services Group, Inc. | 315 | $14 |
| Legacy Wealth Managment, LLC/ID | 24 | $1 |
| SIMPLEX TRADING, LLC | 14,008 | $1 |
| Friedenthal Financial | 1 | $0 |
| Parallax Volatility Advisers, L.P. | 1 | $0 |