Ticker: XAIX CUSIP: 23306X829 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soltis Investment Advisors LLC | 4,992 | $214 |
| SIMPLEX TRADING, LLC | 379 | $16 |
| POM Investment Strategies, LLC | 15 | $1 |
| Federation des caisses Desjardins du Quebec | 15 | $1 |
| Cambridge Investment Research Advisors, Inc. | 5,465 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAP Partners, LLC | 18,932 | 22,065 | +3,133 (+16.5%) |
| WEDGEWOOD INVESTORS INC /PA/ | 6,963 | 7,171 | +208 (+3.0%) |
| RFG Advisory, LLC | 8,983 | 18,825 | +9,842 (+109.6%) |
| MGO ONE SEVEN LLC | 5,403 | 12,149 | +6,746 (+124.9%) |
| LPL Financial LLC | 5,474 | 12,528 | +7,054 (+128.9%) |
| PRIVATE TRUST CO NA | 25,175 | 25,675 | +500 (+2.0%) |
| TRUIST FINANCIAL CORP | 4,878 | 8,896 | +4,018 (+82.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 5,240 | 9,247 | +4,007 (+76.5%) |
| Geneos Wealth Management Inc. | 711 | 1,165 | +454 (+63.9%) |
| PINNACLE ASSOCIATES LTD | 26,900 | 27,350 | +450 (+1.7%) |
| HARBOUR INVESTMENTS, INC. | 527 | 643 | +116 (+22.0%) |
| MORGAN STANLEY | 3,538 | 3,638 | +100 (+2.8%) |
| Cape Investment Advisory, Inc. | 397 | 427 | +30 (+7.6%) |
| FMR LLC | 476 | 486 | +10 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 16,148 | 11,532 | -4,616 (-28.6%) |
| DEUTSCHE BANK AG\ | 5,500 | 2,250 | -3,250 (-59.1%) |
| OSAIC HOLDINGS, INC. | 4,601 | 4,064 | -537 (-11.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 22,045 | $915 |
| CITADEL ADVISORS LLC | 38,620 | $1,603 |