Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cherry Creek Investment Advisors, Inc. | 13,129 | $1,355 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 688,611 | $71,044 |
| Elm3 Financial Group, LLC | 2,448 | $253 |
| LEUTHOLD GROUP, LLC | 8,779 | $906 |
| Quadrature Capital Ltd | 48,853 | $5,040 |
| Financial Partners Group, Inc | 3,330 | $356 |
| STRATEGY ASSET MANAGERS LLC | 1,941 | $200 |
| INTEGRITY ALLIANCE, LLC. | 5,101 | $526 |
| WELLINGTON MANAGEMENT GROUP LLP | 408,390 | $42,134 |
| PFG Investments, LLC | 2,414 | $249 |
| Belvedere Trading LLC | 33,767 | $3,484 |
| REAP Financial Group, LLC | 501 | $52 |
| Cullen Capital Management, LLC | 4,620 | $477 |
| &PARTNERS | 7,049 | $727 |
| Prospera Financial Services Inc | 3,211 | $331 |
| IMC-Chicago, LLC | 16,549 | $1,707 |
| Kestra Advisory Services, LLC | 2,149 | $222 |
| Creative Planning | 2,806 | $289 |
| Focus Partners Wealth | 2,405 | $248 |
| SIMPLEX TRADING, LLC | 2,463 | $254 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 136,899 | 143,045 | +6,146 (+4.5%) |
| J.Safra Asset Management Corp | 285,787 | 305,472 | +19,685 (+6.9%) |
| CITIGROUP INC | 718,199 | 1,328,841 | +610,642 (+85.0%) |
| Dunhill Financial, LLC | 1,986 | 4,026 | +2,040 (+102.7%) |
| BNP PARIBAS ARBITRAGE, SA | 108,629 | 300,000 | +191,371 (+176.2%) |
| Hudock, Inc. | 9,830 | 10,738 | +908 (+9.2%) |
| WARNER FINANCIAL, INC | 4,668 | 5,698 | +1,030 (+22.1%) |
| STIFEL FINANCIAL CORP | 11,979 | 56,692 | +44,713 (+373.3%) |
| LPL Financial LLC | 38,265 | 94,744 | +56,479 (+147.6%) |
| UBS Group AG | 43,687 | 107,379 | +63,692 (+145.8%) |
| MARSHALL WACE, LLP | 9,214 | 26,470 | +17,256 (+187.3%) |
| NTV Asset Management LLC | 5,102 | 5,701 | +599 (+11.7%) |
| Banque Cantonale Vaudoise | 612 | 1,792 | +1,180 (+192.8%) |
| BANK OF AMERICA CORP /DE/ | 50,762 | 60,011 | +9,249 (+18.2%) |
| JONES FINANCIAL COMPANIES LLLP | 3,603 | 9,736 | +6,133 (+170.2%) |
| Cetera Investment Advisers | 35,617 | 40,316 | +4,699 (+13.2%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,044 | 9,885 | +841 (+9.3%) |
| BANK OF MONTREAL /CAN/ | 9,686 | 11,859 | +2,173 (+22.4%) |
| Arkadios Wealth Advisors | 7,690 | 8,297 | +607 (+7.9%) |
| Sanctuary Advisors, LLC | 2,370 | 3,335 | +965 (+40.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AAFMAA Wealth Management & Trust LLC | 40,000 | 32,083 | -7,917 (-19.8%) |
| Avalon Trust Co | 275,400 | 267,854 | -7,546 (-2.7%) |
| WT Wealth Management | 45,628 | 42,132 | -3,496 (-7.7%) |
| BURKE & HERBERT BANK & TRUST CO | 8,675 | 4,020 | -4,655 (-53.7%) |
| Copia Wealth Management | 5,338 | 4,533 | -805 (-15.1%) |
| Nova Wealth Management, Inc. | 1,266 | 182 | -1,084 (-85.6%) |
| Tower Research Capital LLC (TRC) | 21,827 | 8,751 | -13,076 (-59.9%) |
| GOLDMAN SACHS GROUP INC | 1,897,001 | 817,282 | -1,079,719 (-56.9%) |
| GSA CAPITAL PARTNERS LLP | 7,883 | 3,040 | -4,843 (-61.4%) |
| Buska Wealth Management, LLC | 2,645 | 2,131 | -514 (-19.4%) |
| Steward Partners Investment Advisory, LLC | 16,973 | 1,473 | -15,500 (-91.3%) |
| MORGAN STANLEY | 655,587 | 277,606 | -377,981 (-57.7%) |
| Brinker Capital Investments, LLC | 33,693 | 23,971 | -9,722 (-28.9%) |
| JPMORGAN CHASE & CO | 256,985 | 3,488 | -253,497 (-98.6%) |
| Verition Fund Management LLC | 20,644 | 4,891 | -15,753 (-76.3%) |
| Blue Chip Partners, LLC | 4,977 | 3,478 | -1,499 (-30.1%) |
| Prime Capital Investment Advisors, LLC | 96,865 | 94,123 | -2,742 (-2.8%) |
| ROYAL BANK OF CANADA | 64,589 | 38,123 | -26,466 (-41.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,942 | 6,457 | -27,485 (-81.0%) |
| OSAIC HOLDINGS, INC. | 22,545 | 16,023 | -6,522 (-28.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Revere Asset Management, Inc | 172,958 | $15,628 |
| J. Goldman & Co LP | 67,015 | $6,055 |
| Independent Advisor Alliance | 55,078 | $4,977 |
| Qube Research & Technologies Ltd | 75,844 | $6,853 |
| XTX Topco Ltd | 4,391 | $397 |
| GTS SECURITIES LLC | 3,762 | $340 |
| CITADEL ADVISORS LLC | 56,184 | $5,077 |
| MILLENNIUM MANAGEMENT LLC | 32,900 | $2,973 |
| D. E. Shaw & Co., Inc. | 27,851 | $2,517 |
| CoreFirst Bank & Trust | 200 | $18 |
| GPS Wealth Strategies Group, LLC | 459 | $41 |
| TUDOR INVESTMENT CORP ET AL | 7,500 | $678 |
| Trexquant Investment LP | 2,429 | $219 |
| Mirae Asset Global Investments Co., Ltd. | 3,210 | $290 |
| NEUBERGER BERMAN GROUP LLC | 3,593 | $325 |
| BARCLAYS PLC | 1,173 | $111 |
| Advisory Services Network, LLC | 457 | $41 |
| PRINCIPAL SECURITIES, INC. | 353 | $32 |
| Root Financial Partners, LLC | 20 | $2 |