Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CoreFirst Bank & Trust | 5,035 | $54 |
| Elyxium Wealth, LLC | 2,559 | $28 |
| XTX Topco Ltd | 10,199 | $110 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,535 | $136 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,202 | $121 |
| CITADEL ADVISORS LLC | 10,162 | $110 |
| Global Retirement Partners, LLC | 314 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 128 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Robinson Capital Management, LLC | 380,756 | 483,656 | +102,900 (+27.0%) |
| SIT INVESTMENT ASSOCIATES INC | 1,080,016 | 1,537,199 | +457,183 (+42.3%) |
| Karpus Management, Inc. | 409,055 | 438,019 | +28,964 (+7.1%) |
| MORGAN STANLEY | 313,121 | 354,072 | +40,951 (+13.1%) |
| Pathstone Holdings, LLC | 911,321 | 926,525 | +15,204 (+1.7%) |
| OPPENHEIMER & CO INC | 13,444 | 24,479 | +11,035 (+82.1%) |
| UBS Group AG | 65,381 | 90,153 | +24,772 (+37.9%) |
| Kovack Advisors, Inc. | 25,840 | 28,743 | +2,903 (+11.2%) |
| M&T Bank Corp | 11,816 | 23,295 | +11,479 (+97.1%) |
| WELLS FARGO & COMPANY/MN | 12,082 | 26,844 | +14,762 (+122.2%) |
| ROYAL BANK OF CANADA | 22,456 | 35,216 | +12,760 (+56.8%) |
| LPL Financial LLC | 168,547 | 180,508 | +11,961 (+7.1%) |
| Rockefeller Capital Management L.P. | 118,420 | 127,932 | +9,512 (+8.0%) |
| BANK OF AMERICA CORP /DE/ | 30,882 | 40,483 | +9,601 (+31.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,462 | 60,257 | +12,795 (+27.0%) |
| AMERIPRISE FINANCIAL INC | 110,478 | 116,072 | +5,594 (+5.1%) |
| Davis Investment Partners, LLC | 25,790 | 26,183 | +393 (+1.5%) |
| Fiera Capital Corp | 169,835 | 172,530 | +2,695 (+1.6%) |
| HighTower Advisors, LLC | 25,248 | 27,729 | +2,481 (+9.8%) |
| Moors & Cabot, Inc. | 19,100 | 19,500 | +400 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 2,244,314 | 24,077 | -2,220,237 (-98.9%) |
| Ackerman Capital Advisors, LLC | 116,007 | 91,721 | -24,286 (-20.9%) |
| Atala Financial Inc | 117,275 | 114,734 | -2,541 (-2.2%) |
| Noble Wealth Management PBC | 49,390 | 47,240 | -2,150 (-4.4%) |
| GUGGENHEIM CAPITAL LLC | 450,884 | 365,473 | -85,411 (-18.9%) |
| Hennion & Walsh Asset Management, Inc. | 317,330 | 299,875 | -17,455 (-5.5%) |
| Concurrent Investment Advisors, LLC | 83,100 | 66,100 | -17,000 (-20.5%) |
| Invesco Ltd. | 222,354 | 187,379 | -34,975 (-15.7%) |
| HOLLENCREST CAPITAL MANAGEMENT | 19,958 | 16,921 | -3,037 (-15.2%) |
| BENJAMIN EDWARDS INC | 13,463 | 11,963 | -1,500 (-11.1%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,308 | 5,678 | -630 (-10.0%) |
| RAYMOND JAMES FINANCIAL INC | 33,139 | 32,563 | -576 (-1.7%) |
| WPG Advisers, LLC | 43 | 38 | -5 (-11.6%) |
| Cambridge Investment Research Advisors, Inc. | 33,887 | 31,694 | -2,193 (-6.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KENNEDY INVESTMENT GROUP | 26,495 | $282 |
| Kimelman & Baird, LLC | 13,238 | $141 |
| Saba Capital Management, L.P. | 21,929 | $233 |
| Advisory Services Network, LLC | 3,302 | $35 |
| JPMORGAN CHASE & CO | 1,100 | $12 |
| FNY Investment Advisers, LLC | 400 | $0 |