Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AdvisorNet Financial, Inc | 281,893 | $6,252 |
| H&H Retirement Design & Management INC | 10,780 | $243 |
| Foundations Investment Advisors, LLC | 263,352 | $5,841 |
| Proficio Capital Partners LLC | 49,435 | $1,096 |
| TWO SIGMA INVESTMENTS, LP | 1,191,258 | $26,422 |
| TWO SIGMA SECURITIES, LLC | 17,512 | $388 |
| Kovitz Investment Group Partners, LLC | 163,402 | $3,624 |
| Triumph Capital Management | 5,268 | $117 |
| Ethos Financial Group, LLC | 11,275 | $250 |
| Man Group plc | 153,690 | $3,409 |
| McIlrath & Eck, LLC | 3,540 | $79 |
| MARSHALL WACE, LLP | 21,237 | $471 |
| TUCKER ASSET MANAGEMENT LLC | 828 | $18 |
| US BANCORP \DE\ | 6,975 | $155 |
| Sound Income Strategies, LLC | 1,600 | $38 |
| Litman Gregory Wealth Management LLC | 25 | $1 |
| SRS Capital Advisors, Inc. | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaCentric Advisors LLC | 8,685 | 18,493 | +9,808 (+112.9%) |
| Mount Lucas Management LP | 127,038 | 133,622 | +6,584 (+5.2%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 136,115 | 147,360 | +11,245 (+8.3%) |
| Lido Advisors, LLC | 12,579 | 145,356 | +132,777 (+1055.5%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 335,695 | 344,660 | +8,965 (+2.7%) |
| FWL INVESTMENT MANAGEMENT, LLC | 11,116 | 12,846 | +1,730 (+15.6%) |
| FIRST FOUNDATION ADVISORS | 35,066 | 42,470 | +7,404 (+21.1%) |
| CITADEL ADVISORS LLC | 34,273 | 155,332 | +121,059 (+353.2%) |
| MACQUARIE GROUP LTD | 15,927 | 51,040 | +35,113 (+220.5%) |
| LPL Financial LLC | 246,674 | 303,903 | +57,229 (+23.2%) |
| Endowment Wealth Management, Inc. | 11,923 | 12,487 | +564 (+4.7%) |
| MORGAN STANLEY | 763,333 | 810,199 | +46,866 (+6.1%) |
| UBS Group AG | 138,134 | 164,391 | +26,257 (+19.0%) |
| AMERIPRISE FINANCIAL INC | 287,850 | 310,831 | +22,981 (+8.0%) |
| Qube Research & Technologies Ltd | 26,240 | 44,211 | +17,971 (+68.5%) |
| Cetera Investment Advisers | 64,574 | 78,546 | +13,972 (+21.6%) |
| ROYAL BANK OF CANADA | 85,359 | 98,004 | +12,645 (+14.8%) |
| Advyzon Investment Management, LLC | 14,653 | 15,494 | +841 (+5.7%) |
| BANK OF AMERICA CORP /DE/ | 540,992 | 550,020 | +9,028 (+1.7%) |
| Wealthfront Advisers LLC | 30,444 | 37,368 | +6,924 (+22.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soltis Investment Advisors LLC | 88,994 | 57,407 | -31,587 (-35.5%) |
| Arlington Capital Management, Inc. | 47,931 | 46,109 | -1,822 (-3.8%) |
| Clarity Financial LLC | 256,785 | 246,757 | -10,028 (-3.9%) |
| Cynosure Group, LLC | 134,969 | 124,524 | -10,445 (-7.7%) |
| Tower Research Capital LLC (TRC) | 49,804 | 14,422 | -35,382 (-71.0%) |
| Paradigm Financial Partners, LLC | 167,253 | 161,435 | -5,818 (-3.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 635,956 | 27,925 | -608,031 (-95.6%) |
| BRIDGES INVESTMENT MANAGEMENT INC | 121,577 | 94,154 | -27,423 (-22.6%) |
| Wealthcare Advisory Partners LLC | 33,360 | 20,313 | -13,047 (-39.1%) |
| Quadrature Capital Ltd | 29,748 | 14,038 | -15,710 (-52.8%) |
| SILVER OAK SECURITIES, INCORPORATED | 14,809 | 11,010 | -3,799 (-25.7%) |
| CHOREO, LLC | 49,292 | 42,044 | -7,248 (-14.7%) |
| IHT Wealth Management, LLC | 52,118 | 48,340 | -3,778 (-7.2%) |
| Capital Investment Advisors, LLC | 35,754 | 31,321 | -4,433 (-12.4%) |
| CITIGROUP INC | 27,945 | 18,501 | -9,444 (-33.8%) |
| Toroso Investments, LLC | 48,778 | 42,548 | -6,230 (-12.8%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,997 | 24,480 | -3,517 (-12.6%) |
| MML INVESTORS SERVICES, LLC | 120,171 | 115,147 | -5,024 (-4.2%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,815 | 25,774 | -3,041 (-10.6%) |
| RAYMOND JAMES FINANCIAL INC | 108,973 | 106,279 | -2,694 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Barry Investment Advisors, LLC | 142,355 | $3,128 |
| Strategic Financial Concepts, LLC | 33,251 | $731 |
| Future Financial Wealth Managment LLC | 2,900 | $64 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,123 | $1,782 |
| BNP PARIBAS ARBITRAGE, SA | 44,414 | $976 |
| Pathstone Holdings, LLC | 16,237 | $357 |
| RENAISSANCE TECHNOLOGIES LLC | 18,000 | $395 |
| D. E. Shaw & Co., Inc. | 21,573 | $474 |
| JANE STREET GROUP, LLC | 10,000 | $220 |
| Advisory Services Network, LLC | 2,624 | $58 |
| PRINCIPAL SECURITIES, INC. | 1,028 | $23 |
| Smartleaf Asset Management LLC | 750 | $16 |
| TD Waterhouse Canada Inc. | 375 | $8 |
| Steward Partners Investment Advisory, LLC | 285 | $6 |
| FIFTH THIRD BANCORP | 212 | $5 |
| GROUP ONE TRADING, L.P. | 10 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,889 | $0 |
| BANK OF MONTREAL /CAN/ | 2 | $0 |