Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spruce Point Capital Management, LLC | 80,480 | $5,949 |
| Lake Hills Wealth Management, LLC | 31,015 | $2,293 |
| CapWealth Advisors, LLC | 195,002 | $14,415 |
| Echo45 Advisors LLC | 23,492 | $1,737 |
| Spectrum Strategic Capital Management, LLC | 17,245 | $1,275 |
| Audent Global Asset Management, LLC | 14,114 | $1,043 |
| WT Wealth Management | 28,888 | $2,135 |
| West Tower Group, LLC | 3,800 | $281 |
| Sterling Investment Advisors, Ltd. | 40,510 | $2,994 |
| Fulcrum Equity Management | 7,680 | $568 |
| Revere Asset Management, Inc | 16,181 | $1,196 |
| Redhawk Wealth Advisors, Inc. | 32,313 | $2,389 |
| Anson Capital, Inc. | 4,779 | $353 |
| Red Tortoise LLC | 7,800 | $577 |
| Wealthcare Capital Partners, LLC | 6,490 | $480 |
| DRW Securities, LLC | 93,767 | $6,931 |
| NTV Asset Management LLC | 15,125 | $1,118 |
| Kingsview Wealth Management, LLC | 88,923 | $6,573 |
| MGB Wealth Management, LLC | 5,718 | $423 |
| RIA Advisory Group LLC | 6,209 | $459 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 146,731 | 148,718 | +1,987 (+1.4%) |
| SFG Wealth Management, LLC. | 4,863 | 19,568 | +14,705 (+302.4%) |
| Alliance Wealth Advisors, LLC /UT | 3,109 | 23,875 | +20,766 (+667.9%) |
| TCFG WEALTH MANAGEMENT, LLC | 28,313 | 34,287 | +5,974 (+21.1%) |
| HBW ADVISORY SERVICES LLC | 14,082 | 49,803 | +35,721 (+253.7%) |
| David R. Rahn & Associates Inc. | 89,809 | 92,834 | +3,025 (+3.4%) |
| Quadrature Capital Ltd | 212,795 | 434,493 | +221,698 (+104.2%) |
| Bison Wealth, LLC | 13,530 | 25,069 | +11,539 (+85.3%) |
| ORG Partners LLC | 25 | 6,572 | +6,547 (+26188.0%) |
| Wealthcare Advisory Partners LLC | 6,115 | 44,681 | +38,566 (+630.7%) |
| VestGen Advisors, LLC | 33,028 | 50,823 | +17,795 (+53.9%) |
| Per Stirling Capital Management, LLC. | 7,722 | 13,852 | +6,130 (+79.4%) |
| Kestra Advisory Services, LLC | 4,557 | 117,591 | +113,034 (+2480.4%) |
| PFG Advisors | 167,193 | 169,654 | +2,461 (+1.5%) |
| Q3 Asset Management | 16,151 | 18,943 | +2,792 (+17.3%) |
| Advisory Services Network, LLC | 5,733 | 23,783 | +18,050 (+314.8%) |
| LPL Financial LLC | 270,061 | 598,454 | +328,393 (+121.6%) |
| D.A. DAVIDSON & CO. | 7,978 | 28,144 | +20,166 (+252.8%) |
| HARBOUR INVESTMENTS, INC. | 909 | 6,898 | +5,989 (+658.9%) |
| JANE STREET GROUP, LLC | 108,719 | 306,705 | +197,986 (+182.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Florin Court Capital LLP | 11,700 | 8,900 | -2,800 (-23.9%) |
| OLD MISSION CAPITAL LLC | 202,080 | 84,867 | -117,213 (-58.0%) |
| ASHFORD CAPITAL MANAGEMENT INC | 64,745 | 51,593 | -13,152 (-20.3%) |
| GTS SECURITIES LLC | 46,987 | 4,683 | -42,304 (-90.0%) |
| Fortis Group Advisors, LLC | 25,134 | 19,176 | -5,958 (-23.7%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 18,062 | 17,524 | -538 (-3.0%) |
| 180 WEALTH ADVISORS, LLC | 44,095 | 40,198 | -3,897 (-8.8%) |
| FLAGSTAR ADVISORS INC | 11,437 | 11,022 | -415 (-3.6%) |
| Quantum Portfolio Management LLC | 5,378 | 4,932 | -446 (-8.3%) |
| Cetera Investment Advisers | 113,446 | 62,359 | -51,087 (-45.0%) |
| Sanctuary Advisors, LLC | 20,115 | 8,335 | -11,780 (-58.6%) |
| IHT Wealth Management, LLC | 9,309 | 5,762 | -3,547 (-38.1%) |
| Comprehensive Money Management Services LLC | 4,155 | 4,035 | -120 (-2.9%) |
| SBI Securities Co., Ltd. | 5,872 | 4,123 | -1,749 (-29.8%) |
| U.S. Capital Wealth Advisors, LLC | 4,282 | 2,719 | -1,563 (-36.5%) |
| Compound Planning, Inc. | 8,341 | 7,173 | -1,168 (-14.0%) |
| Mariner, LLC | 19,048 | 15,605 | -3,443 (-18.1%) |
| BRYN MAWR TRUST Co | 3,160 | 2,089 | -1,071 (-33.9%) |
| 3EDGE Asset Management, LP | 9,005 | 8,461 | -544 (-6.0%) |
| MONEY CONCEPTS CAPITAL CORP | 7,729 | 7,420 | -309 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Reyes Financial Architecture, Inc. | 47,453 | $3,123 |
| Financial Sense Advisors, Inc. | 136,206 | $8,965 |
| Massar Capital Management, LP | 16,712 | $1,100 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,086 | $203 |
| Newbridge Financial Services Group, Inc. | 8,256 | $543 |
| Encompass More Asset Management | 6,220 | $409 |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,300 | $151 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,950 | $260 |
| Ashton Thomas Private Wealth, LLC | 10,788 | $710 |
| Synergy Asset Management, LLC | 5,166 | $340 |
| Prospera Financial Services Inc | 11,119 | $732 |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | $1,836 |
| Kiker Wealth Management, LLC | 197 | $13 |
| Nova Wealth Management, Inc. | 250 | $16 |
| GROUP ONE TRADING, L.P. | 10,217 | $672 |
| Squarepoint Ops LLC | 4,349 | $286 |
| Caitlin John, LLC | 100 | $7 |
| Tower Research Capital LLC (TRC) | 357 | $23 |
| Pacifica Partners Inc. | 50 | $3 |
| SALEM INVESTMENT COUNSELORS INC | 66 | $4 |