Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| New Harbor Financial Group, LLC | 365,766 | $29,982 |
| Black Swift Group, LLC | 72,505 | $5,943 |
| BCS Private Wealth Management, Inc. | 16,900 | $1,385 |
| Concorde Financial Corp | 2,571 | $260 |
| StoneX Group Inc. | 2,940 | $241 |
| STIFEL FINANCIAL CORP | 5,946 | $487 |
| GROUP ONE TRADING, L.P. | 978 | $80 |
| FLAGSHIP HARBOR ADVISORS, LLC | 300 | $25 |
| Commonwealth Retirement Investments LLC | 100 | $8 |
| Kestra Advisory Services, LLC | 257 | $21 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44 | $4 |
| Cambridge Investment Research Advisors, Inc. | 2,608 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 59,159 | 253,417 | +194,258 (+328.4%) |
| MORGAN STANLEY | 72,683 | 180,099 | +107,416 (+147.8%) |
| GOLDMAN SACHS GROUP INC | 54,759 | 124,579 | +69,820 (+127.5%) |
| Trek Financial, LLC | 26,212 | 27,099 | +887 (+3.4%) |
| WELLS FARGO & COMPANY/MN | 20,863 | 37,135 | +16,272 (+78.0%) |
| LPL Financial LLC | 53,781 | 64,929 | +11,148 (+20.7%) |
| ROYAL BANK OF CANADA | 25,539 | 31,411 | +5,872 (+23.0%) |
| CWM, LLC | 3,383 | 24,231 | +20,848 (+616.3%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,486 | 5,690 | +204 (+3.7%) |
| Wealthfront Advisers LLC | 5,683 | 5,766 | +83 (+1.5%) |
| Steward Partners Investment Advisory, LLC | 32 | 95 | +63 (+196.9%) |
| FMR LLC | 456 | 482 | +26 (+5.7%) |
| NBC SECURITIES, INC. | 76 | 81 | +5 (+6.6%) |
| CBIZ Investment Advisory Services, LLC | 2 | 6 | +4 (+200.0%) |
| NewEdge Advisors, LLC | 85 | 86 | +1 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aspen Grove Capital, LLC | 20,010 | 10,875 | -9,135 (-45.7%) |
| Tower Research Capital LLC (TRC) | 25,289 | 10,955 | -14,334 (-56.7%) |
| Stratos Wealth Advisors, LLC | 10,605 | 5,300 | -5,305 (-50.0%) |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,720 | 16,920 | -800 (-4.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,171 | 6,108 | -37,063 (-85.9%) |
| CITADEL ADVISORS LLC | 32,853 | 12,877 | -19,976 (-60.8%) |
| Private Advisor Group, LLC | 12,097 | 10,047 | -2,050 (-16.9%) |
| Cetera Investment Advisers | 27,203 | 26,024 | -1,179 (-4.3%) |
| BANK OF AMERICA CORP /DE/ | 55,006 | 54,069 | -937 (-1.7%) |
| HARBOUR INVESTMENTS, INC. | 621 | 187 | -434 (-69.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 5,304 | 4,630 | -674 (-12.7%) |
| OneDigital Investment Advisors LLC | 4,486 | 4,060 | -426 (-9.5%) |
| UBS Group AG | 12,597 | 12,114 | -483 (-3.8%) |
| JPMORGAN CHASE & CO | 674 | 501 | -173 (-25.7%) |
| PNC Financial Services Group, Inc. | 4,174 | 4,052 | -122 (-2.9%) |
| Global Retirement Partners, LLC | 205 | 105 | -100 (-48.8%) |
| OSAIC HOLDINGS, INC. | 1,450 | 1,382 | -68 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Sense Advisors, Inc. | 7,717 | $558 |
| Quadrature Capital Ltd | 5,798 | $419 |
| Advisory Services Network, LLC | 104 | $8 |
| Kiker Wealth Management, LLC | 25 | $2 |
| Ronald Blue Trust, Inc. | 85 | $6 |
| Allworth Financial LP | 60 | $4 |
| PERRITT CAPITAL MANAGEMENT INC | 19 | $1 |
| Founders Financial Alliance, LLC | 25 | $2 |
| Farther Finance Advisors, LLC | 30 | $2 |
| HRT FINANCIAL LP | 4,375 | $0 |