Ticker: XNTK CUSIP: 78464A102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Keystone Wealth Services, LLC | 183,652 | $9,411 |
| MANAGED ASSET PORTFOLIOS, LLC | 9,322 | $2,590 |
| Elevation Capital Advisory, LLC | 2,599 | $722 |
| FIRST NATIONAL BANK OF OMAHA | 15,331 | $4,303 |
| AlTi Global, Inc. | 13,391 | $3,721 |
| Summit Investment Advisory Services, LLC | 1,000 | $278 |
| Milestone Investment Advisors LLC | 1,350 | $375 |
| RFP Financial Group LLC | 723 | $201 |
| FRG Family Wealth Advisors LLC | 749 | $208 |
| Tradewinds Capital Management, LLC | 509 | $141 |
| LaSalle St. Investment Advisors, LLC | 1,006 | $0 |
| Tower Research Capital LLC (TRC) | 1,641 | $456 |
| REAP Financial Group, LLC | 250 | $70 |
| Foster Group, Inc. | 791 | $220 |
| World Investment Advisors | 984 | $273 |
| Prospera Financial Services Inc | 852 | $237 |
| Brookstone Capital Management | 923 | $256 |
| Foundations Investment Advisors, LLC | 812 | $226 |
| Trexquant Investment LP | 908 | $252 |
| Waverly Advisors, LLC | 903 | $251 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Auto-Owners Insurance Co | 1,307,500 | 1,456,600 | +149,100 (+11.4%) |
| GENTRY PRIVATE WEALTH, LLC | 12,374 | 17,574 | +5,200 (+42.0%) |
| GoalVest Advisory LLC | 37,138 | 46,712 | +9,574 (+25.8%) |
| Pinion Investment Advisors, LLC | 18,912 | 20,823 | +1,911 (+10.1%) |
| Cavalier Investments, LLC | 11,050 | 30,754 | +19,704 (+178.3%) |
| Smartleaf Asset Management LLC | 1,114 | 19,215 | +18,101 (+1624.9%) |
| Private Wealth Group, LLC | 10,269 | 10,752 | +483 (+4.7%) |
| SFG Wealth Management, LLC. | 11,755 | 12,123 | +368 (+3.1%) |
| Stanley-Laman Group, Ltd. | 1,953 | 3,906 | +1,953 (+100.0%) |
| Private Advisor Group, LLC | 17,205 | 43,546 | +26,341 (+153.1%) |
| Hilltop Holdings Inc. | 1,557 | 3,111 | +1,554 (+99.8%) |
| Apollon Financial, LLC | 2,635 | 3,080 | +445 (+16.9%) |
| BANK OF NOVA SCOTIA | 17,146 | 32,011 | +14,865 (+86.7%) |
| LPL Financial LLC | 205,658 | 254,253 | +48,595 (+23.6%) |
| Eldridge Investment Advisors, Inc. | 3,885 | 4,045 | +160 (+4.1%) |
| WELLS FARGO & COMPANY/MN | 143,156 | 193,410 | +50,254 (+35.1%) |
| Spire Wealth Management | 411 | 1,320 | +909 (+221.2%) |
| UBS Group AG | 45,986 | 75,060 | +29,074 (+63.2%) |
| RAYMOND JAMES FINANCIAL INC | 29,920 | 50,228 | +20,308 (+67.9%) |
| CoreCap Advisors, LLC | 361 | 1,116 | +755 (+209.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| New Harbor Financial Group, LLC | 102,554 | 99,100 | -3,454 (-3.4%) |
| Prostatis Group LLC | 37,479 | 33,153 | -4,326 (-11.5%) |
| 17 CAPITAL PARTNERS, LLC | 4,123 | 3,203 | -920 (-22.3%) |
| Fortitude Advisory Group L.L.C. | 2,942 | 2,602 | -340 (-11.6%) |
| Goodman Advisory Group, LLC | 2,936 | 2,144 | -792 (-27.0%) |
| Joseph P. Lucia & Associates, LLC | 4,110 | 3,770 | -340 (-8.3%) |
| KPP Advisory Services LLC | 11,411 | 11,066 | -345 (-3.0%) |
| Aries Wealth Management | 1,600 | 1,200 | -400 (-25.0%) |
| Kraft, Davis & Associates, LLC | 2,828 | 2,714 | -114 (-4.0%) |
| Koshinski Asset Management, Inc. | 7,307 | 7,031 | -276 (-3.8%) |
| BNP PARIBAS ARBITRAGE, SA | 20,000 | 10,000 | -10,000 (-50.0%) |
| PARSONS CAPITAL MANAGEMENT INC/RI | 14,905 | 14,705 | -200 (-1.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,884 | 7,535 | -11,349 (-60.1%) |
| Prosperity Wealth Management, Inc. | 882 | 804 | -78 (-8.8%) |
| Global Wealth Strategies & Associates | 2,000 | 1,925 | -75 (-3.8%) |
| GOLDMAN SACHS GROUP INC | 11,008 | 6,128 | -4,880 (-44.3%) |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,307 | 1,257 | -50 (-3.8%) |
| ROYAL BANK OF CANADA | 28,325 | 26,592 | -1,733 (-6.1%) |
| Focus Partners Wealth | 2,301 | 1,174 | -1,127 (-49.0%) |
| CX Institutional | 1,771 | 455 | -1,316 (-74.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SoundView Advisors Inc. | 1,313,983 | $59 |
| Waycross Investment Management Co | 1,880 | $512 |
| RFG - Bristol Wealth Advisors, LLC | 2,297 | $625 |
| NATURAL INVESTMENTS, LLC | 3,846 | $0 |
| CITADEL ADVISORS LLC | 11,544 | $3,143 |
| GSA CAPITAL PARTNERS LLP | 995 | $0 |
| CENTAURUS FINANCIAL, INC. | 1,490 | $0 |
| Belvedere Trading LLC | 3,101 | $844 |
| JANE STREET GROUP, LLC | 4,220 | $1,149 |
| Tortoise Investment Management, LLC | 191 | $52 |
| ATLAS CAPITAL ADVISORS LLC | 99 | $24 |
| Wealthspire Advisors, LLC | 307 | $84 |
| SALEM INVESTMENT COUNSELORS INC | 120 | $33 |
| Glen Eagle Advisors, LLC | 50 | $14 |
| HRT FINANCIAL LP | 5,629 | $2 |
| Optiver Holding B.V. | 38 | $10 |
| TOTH FINANCIAL ADVISORY CORP | 6 | $2 |
| PRINCIPAL SECURITIES, INC. | 5 | $1 |