Ticker: XDTE CUSIP: 77926X205 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Proficio Capital Partners LLC | 64,205 | $2,547 |
| CENTAURUS FINANCIAL, INC. | 82,975 | $3 |
| STOCK YARDS BANK & TRUST CO | 6,700 | $266 |
| GROUP ONE TRADING, L.P. | 1,100 | $44 |
| SIMPLEX TRADING, LLC | 365 | $14 |
| UBS Group AG | 279 | $11 |
| HRT FINANCIAL LP | 11,762 | $0 |
| JPMORGAN CHASE & CO | 23 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 16 | $1 |
| Global Wealth Strategies & Associates | 8 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RFG Advisory, LLC | 28,373 | 30,738 | +2,365 (+8.3%) |
| PNC Financial Services Group, Inc. | 5,600 | 7,600 | +2,000 (+35.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,194 | 30,225 | +3,031 (+11.1%) |
| Cetera Investment Advisers | 13,284 | 14,549 | +1,265 (+9.5%) |
| OSAIC HOLDINGS, INC. | 100 | 731 | +631 (+631.0%) |
| Allworth Financial LP | 1,455 | 1,599 | +144 (+9.9%) |
| HARBOUR INVESTMENTS, INC. | 267 | 294 | +27 (+10.1%) |
| Cambridge Investment Research Advisors, Inc. | 4,893 | 5,559 | +666 (+13.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 4,084 | 3,930 | -154 (-3.8%) |
| BlackRock, Inc. | 1,656 | 906 | -750 (-45.3%) |
| CoreCap Advisors, LLC | 304 | 136 | -168 (-55.3%) |
| WELLS FARGO & COMPANY/MN | 3 | 2 | -1 (-33.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Claris Financial LLC | 17,067 | $754 |
| OLD MISSION CAPITAL LLC | 44,524 | $1,970 |
| JANE STREET GROUP, LLC | 55,798 | $2,468 |
| CITADEL ADVISORS LLC | 20,618 | $912 |
| IMC-Chicago, LLC | 14,150 | $626 |
| TD Waterhouse Canada Inc. | 3,000 | $133 |
| Farther Finance Advisors, LLC | 338 | $15 |
| FMR LLC | 5 | $0 |