Ticker: SOLZ CUSIP: 92864M822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Glass Jacobson Investment Advisors llc | 1,526 | $19 |
| NEUBERGER BERMAN GROUP LLC | 60,100 | $766 |
| IMC-Chicago, LLC | 70,582 | $899 |
| OneDigital Investment Advisors LLC | 16,045 | $204 |
| CITADEL ADVISORS LLC | 13,492 | $172 |
| CAPTRUST FINANCIAL ADVISORS | 11,012 | $140 |
| Mariner, LLC | 11,133 | $142 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 300 | $4 |
| US BANCORP \DE\ | 2,487 | $32 |
| HIGHLINE WEALTH PARTNERS LLC | 550 | $7 |
| Kestra Advisory Services, LLC | 1,930 | $25 |
| FLOW TRADERS U.S. LLC | 10,782 | $0 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRW Securities, LLC | 11,823 | 203,824 | +192,001 (+1624.0%) |
| UBS Group AG | 4,537 | 11,533 | +6,996 (+154.2%) |
| Visionary Wealth Advisors | 11,450 | 13,210 | +1,760 (+15.4%) |
| BANK OF AMERICA CORP /DE/ | 8,096 | 10,296 | +2,200 (+27.2%) |
| IFP Advisors, Inc | 200 | 800 | +600 (+300.0%) |
| MAI Capital Management | 900 | 1,300 | +400 (+44.4%) |
| Westend Capital Management, LLC | 9 | 74 | +65 (+722.2%) |
| Tower Research Capital LLC (TRC) | 60 | 109 | +49 (+81.7%) |
| EverSource Wealth Advisors, LLC | 10 | 25 | +15 (+150.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vienna Asset Management LLC | 80,815 | 10,454 | -70,361 (-87.1%) |
| Galaxy Digital Capital Management GP LLC | 113,746 | 94,211 | -19,535 (-17.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 628,096 | 261,978 | -366,118 (-58.3%) |
| High Note Wealth, LLC | 1,110 | 10 | -1,100 (-99.1%) |
| Quaker Wealth Management, LLC | 810 | 511 | -299 (-36.9%) |
| Caitlin John, LLC | 256 | 142 | -114 (-44.5%) |
| Focus Partners Wealth | 14,467 | 14,248 | -219 (-1.5%) |
| CENTAURUS FINANCIAL, INC. | 13,300 | 13,000 | -300 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Heck Capital Advisors, LLC | 109,254 | $2,417 |
| Verity Asset Management, Inc. | 14,668 | $324 |
| J. Goldman & Co LP | 40,000 | $885 |
| CANTOR FITZGERALD, L. P. | 58,000 | $1,283 |
| BRIGHTON JONES LLC | 22,488 | $497 |
| RENAISSANCE TECHNOLOGIES LLC | 81,700 | $1,807 |
| Belvedere Trading LLC | 85,466 | $1,891 |
| JANE STREET GROUP, LLC | 196,389 | $4,344 |
| Reyes Financial Architecture, Inc. | 701 | $16 |
| GROUP ONE TRADING, L.P. | 42,275 | $935 |
| Marex Group plc | 17,829 | $405 |
| Front Row Advisors LLC | 500 | $11 |
| Virtu Financial LLC | 11,355 | $0 |
| OSAIC HOLDINGS, INC. | 3,000 | $65 |
| PNC Financial Services Group, Inc. | 1,453 | $32 |
| Advisory Services Network, LLC | 300 | $7 |
| Copia Wealth Management | 84 | $2 |
| SIMPLEX TRADING, LLC | 21,725 | $0 |