Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,000 | $357 |
| FLAGSHIP HARBOR ADVISORS, LLC | 300 | $54 |
| CITADEL ADVISORS LLC | 1,336 | $238 |
| FLOW TRADERS U.S. LLC | 1,257 | $0 |
| First Command Advisory Services, Inc. | 5 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROYAL BANK OF CANADA | 8,020 | 14,830 | +6,810 (+84.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,085 | 8,399 | +6,314 (+302.8%) |
| WELLS FARGO & COMPANY/MN | 95 | 2,141 | +2,046 (+2153.7%) |
| OSAIC HOLDINGS, INC. | 2,163 | 3,725 | +1,562 (+72.2%) |
| AMERIPRISE FINANCIAL INC | 12,124 | 13,882 | +1,758 (+14.5%) |
| LPL Financial LLC | 29,605 | 31,121 | +1,516 (+5.1%) |
| FMR LLC | 74 | 1,075 | +1,001 (+1352.7%) |
| BANK OF AMERICA CORP /DE/ | 2,262 | 2,317 | +55 (+2.4%) |
| IFP Advisors, Inc | 270 | 273 | +3 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sage Capital Management, LLC | 26,495 | 20,504 | -5,991 (-22.6%) |
| Smart Portfolios, LLC | 9,922 | 8,434 | -1,488 (-15.0%) |
| KWMG, LLC | 11,523 | 6,937 | -4,586 (-39.8%) |
| Opulen Financial Group LLC | 2,890 | 2,625 | -265 (-9.2%) |
| UBS Group AG | 2,838 | 209 | -2,629 (-92.6%) |
| GOLDMAN SACHS GROUP INC | 7,710 | 5,557 | -2,153 (-27.9%) |
| Perigon Wealth Management, LLC | 2,096 | 1,597 | -499 (-23.8%) |
| MONEY CONCEPTS CAPITAL CORP | 9,587 | 9,432 | -155 (-1.6%) |
| Kestra Advisory Services, LLC | 2,468 | 2,368 | -100 (-4.1%) |
| Cornerstone Wealth Management, LLC | 1,264 | 1,218 | -46 (-3.6%) |
| CITIGROUP INC | 2,794 | 2,752 | -42 (-1.5%) |
| MORGAN STANLEY | 77 | 37 | -40 (-51.9%) |
| Cambridge Investment Research Advisors, Inc. | 3,229 | 2,554 | -675 (-20.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | 959 | $183 |
| JANE STREET GROUP, LLC | 3,820 | $727 |
| Financial Engines Advisors L.L.C. | 1,959 | $373 |