Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ASB Consultores, LLC | 13,710 | $154 |
| Focused Wealth Management, Inc | 109,587 | $1,152 |
| Phoenix Holdings Ltd. | 6,706 | $4,268 |
| HighTower Advisors, LLC | 1,273,864 | $13,388 |
| TWO SIGMA INVESTMENTS, LP | 638,349 | $6,709 |
| Triumph Capital Management | 7,043 | $74 |
| Clear Creek Financial Management, LLC | 10,250 | $108 |
| NewEdge Advisors, LLC | 24,084 | $253 |
| CITADEL ADVISORS LLC | 39,405 | $414 |
| JPMORGAN CHASE & CO | 26,896 | $283 |
| Kestra Advisory Services, LLC | 3,177 | $33 |
| JONES FINANCIAL COMPANIES LLLP | 512 | $5 |
| HRT FINANCIAL LP | 33,404 | $0 |
| Elevated Capital Advisors, LLC | 23 | $0 |
| Motiv8 Investments LLC | 1,250 | $0 |
| CITIGROUP INC | 1 | $0 |
| Roble, Belko & Company, Inc | 190 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anson Capital, Inc. | 17,918 | 55,118 | +37,200 (+207.6%) |
| OneAscent Family Office, LLC | 31,370 | 50,581 | +19,211 (+61.2%) |
| TPG Advisors LLC | 10,262 | 15,133 | +4,871 (+47.5%) |
| Cascade Financial Partners, LLC | 41,020 | 56,956 | +15,936 (+38.8%) |
| Steward Partners Investment Advisory, LLC | 81,270 | 145,104 | +63,834 (+78.5%) |
| Advyzon Investment Management, LLC | 32,116 | 36,910 | +4,794 (+14.9%) |
| Marshall & Sterling Wealth Advisors Inc. | 35,347 | 36,166 | +819 (+2.3%) |
| MORGAN STANLEY | 390,751 | 694,284 | +303,533 (+77.7%) |
| Gradient Investments LLC | 693,992 | 706,782 | +12,790 (+1.8%) |
| LPL Financial LLC | 1,107,802 | 1,212,310 | +104,508 (+9.4%) |
| Cetera Investment Advisers | 190,617 | 250,144 | +59,527 (+31.2%) |
| ROYAL BANK OF CANADA | 45,703 | 133,930 | +88,227 (+193.0%) |
| BANK OF AMERICA CORP /DE/ | 550,430 | 642,343 | +91,913 (+16.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 108,218 | 153,376 | +45,158 (+41.7%) |
| MML INVESTORS SERVICES, LLC | 239,146 | 265,520 | +26,374 (+11.0%) |
| Qube Research & Technologies Ltd | 31,191 | 49,043 | +17,852 (+57.2%) |
| RAYMOND JAMES FINANCIAL INC | 38,652 | 58,238 | +19,586 (+50.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,755 | 66,717 | +15,962 (+31.4%) |
| Hillsdale Investment Management Inc. | 34,900 | 38,800 | +3,900 (+11.2%) |
| Sigma Planning Corp | 17,300 | 20,288 | +2,988 (+17.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AXS Investments LLC | 417,294 | 266,501 | -150,793 (-36.1%) |
| Integras Partners LLC | 147,864 | 138,851 | -9,013 (-6.1%) |
| H&H Retirement Design & Management INC | 109,485 | 98,173 | -11,312 (-10.3%) |
| Soltis Investment Advisors LLC | 160,342 | 122,677 | -37,665 (-23.5%) |
| Quadrature Capital Ltd | 166,069 | 29,817 | -136,252 (-82.0%) |
| Tower Research Capital LLC (TRC) | 49,194 | 21,440 | -27,754 (-56.4%) |
| AlphaCore Capital LLC | 67,656 | 44,750 | -22,906 (-33.9%) |
| UBS Group AG | 100,965 | 31,940 | -69,025 (-68.4%) |
| JANE STREET GROUP, LLC | 51,637 | 15,025 | -36,612 (-70.9%) |
| Wealthcare Advisory Partners LLC | 21,247 | 12,252 | -8,995 (-42.3%) |
| Ashton Thomas Private Wealth, LLC | 249,908 | 245,471 | -4,437 (-1.8%) |
| XTX Topco Ltd | 32,723 | 28,004 | -4,719 (-14.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,554 | 11,929 | -20,625 (-63.4%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,250 | 18,250 | -3,000 (-14.1%) |
| Wealthfront Advisers LLC | 42,143 | 28,399 | -13,744 (-32.6%) |
| STIFEL FINANCIAL CORP | 61,233 | 57,993 | -3,240 (-5.3%) |
| SIMPLEX TRADING, LLC | 6,758 | 237 | -6,521 (-96.5%) |
| Global Retirement Partners, LLC | 1,306 | 113 | -1,193 (-91.3%) |
| Rockefeller Capital Management L.P. | 13,480 | 12,534 | -946 (-7.0%) |
| VAN DEN BERG MANAGEMENT I, INC | 585 | 240 | -345 (-59.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 216,284 | $2,329 |
| DRIVE WEALTH MANAGEMENT, LLC | 127,503 | $1,373 |
| Brookwood Investment Group LLC | 27,016 | $291 |
| Future Financial Wealth Managment LLC | 4,000 | $43 |
| Consolidated Portfolio Review Corp | 15,668 | $169 |
| INSIGNEO ADVISORY SERVICES, LLC | 15,454 | $166 |
| Avior Wealth Management, LLC | 18,894 | $203 |
| Advisory Services Network, LLC | 5,640 | $61 |
| BANK OF MONTREAL /CAN/ | 378 | $4 |
| Clearstead Advisors, LLC | 160 | $2 |
| Grey Fox Wealth Advisors, LLC | 13 | $0 |