Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| StoneX Group Inc. | 1,359 | $229 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,764 | $1,057 |
| Squarepoint Ops LLC | 6,878 | $1,158 |
| Beacon Pointe Advisors, LLC | 1,715 | $289 |
| Larson Financial Group LLC | 5 | $1 |
| SRS Capital Advisors, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 7,302 | 11,987 | +4,685 (+64.2%) |
| Quadrature Capital Ltd | 12,605 | 36,808 | +24,203 (+192.0%) |
| Jump Financial, LLC | 3,692 | 19,328 | +15,636 (+423.5%) |
| Ellis Investment Partners, LLC | 3,094 | 3,458 | +364 (+11.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,689 | 97,095 | +75,406 (+347.7%) |
| 1248 Management, LLC | 1,300 | 1,400 | +100 (+7.7%) |
| JANE STREET GROUP, LLC | 32,602 | 63,403 | +30,801 (+94.5%) |
| WELLS FARGO & COMPANY/MN | 259 | 8,653 | +8,394 (+3240.9%) |
| ROVIN CAPITAL /UT/ /ADV | 6,033 | 6,285 | +252 (+4.2%) |
| CAPTRUST FINANCIAL ADVISORS | 4,140 | 5,184 | +1,044 (+25.2%) |
| BANK OF AMERICA CORP /DE/ | 1,830 | 2,581 | +751 (+41.0%) |
| Sanctuary Advisors, LLC | 1,540 | 2,040 | +500 (+32.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 402 | 1,023 | +621 (+154.5%) |
| Allworth Financial LP | 5,114 | 5,490 | +376 (+7.4%) |
| Stratos Wealth Advisors, LLC | 1,697 | 1,822 | +125 (+7.4%) |
| Morse Asset Management, Inc | 327 | 388 | +61 (+18.7%) |
| Retirement Planning Co of New England, Inc. | 1,809 | 1,829 | +20 (+1.1%) |
| JPMORGAN CHASE & CO | 1,584 | 1,793 | +209 (+13.2%) |
| Bogart Wealth, LLC | 700 | 800 | +100 (+14.3%) |
| J.W. COLE ADVISORS, INC. | 1,159 | 1,246 | +87 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Torrey Growth & Income Advisors | 77,270 | 64,270 | -13,000 (-16.8%) |
| Virtu Financial LLC | 24,686 | 10,214 | -14,472 (-58.6%) |
| INSIGNEO ADVISORY SERVICES, LLC | 7,374 | 2,374 | -5,000 (-67.8%) |
| GTS SECURITIES LLC | 33,043 | 27,848 | -5,195 (-15.7%) |
| Qube Research & Technologies Ltd | 174,447 | 7,197 | -167,250 (-95.9%) |
| TOTH FINANCIAL ADVISORY CORP | 3,305 | 1,913 | -1,392 (-42.1%) |
| MORGAN STANLEY | 50,001 | 1 | -50,000 (-100.0%) |
| BNP PARIBAS ARBITRAGE, SA | 16,802 | 2 | -16,800 (-100.0%) |
| Capital Investment Advisors, LLC | 18,354 | 17,146 | -1,208 (-6.6%) |
| Tower Research Capital LLC (TRC) | 3,322 | 2,344 | -978 (-29.4%) |
| Ethos Financial Group, LLC | 5,416 | 5,116 | -300 (-5.5%) |
| Covestor Ltd | 602 | 388 | -214 (-35.5%) |
| UBS Group AG | 1,507 | 570 | -937 (-62.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | 21,200 | -500 (-2.3%) |
| SBI Securities Co., Ltd. | 3,911 | 3,759 | -152 (-3.9%) |
| Mariner, LLC | 9,085 | 8,847 | -238 (-2.6%) |
| LPL Financial LLC | 8,440 | 8,217 | -223 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ELEVATUS WELATH MANAGEMENT | 15,225 | $2,708 |
| Integrated Wealth Concepts LLC | 29,263 | $5,206 |
| CITADEL ADVISORS LLC | 201,868 | $35,912 |
| IMC-Chicago, LLC | 54,057 | $9,617 |
| Focus Partners Wealth | 19,200 | $3,416 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,025 | $360 |
| Addison Advisors LLC | 170 | $30 |
| FLOW TRADERS U.S. LLC | 2,045 | $0 |
| SIMPLEX TRADING, LLC | 78,784 | $14 |
| BARCLAYS PLC | 96 | $12 |
| Farther Finance Advisors, LLC | 60 | $11 |
| MCF Advisors LLC | 40 | $7 |