Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oliver Luxxe Assets LLC | 43,037 | $2,142 |
| Mach-1 Financial Group, LLC | 21,252 | $1,058 |
| Inspire Advisors, LLC | 4,741 | $236 |
| TUCKER ASSET MANAGEMENT LLC | 1,200 | $60 |
| NewEdge Advisors, LLC | 17,872 | $889 |
| Farther Finance Advisors, LLC | 6,354 | $316 |
| CITADEL ADVISORS LLC | 11,839 | $589 |
| ENVESTNET ASSET MANAGEMENT INC | 10,763 | $536 |
| Cetera Investment Advisers | 4,645 | $231 |
| AQR CAPITAL MANAGEMENT LLC | 4,217 | $210 |
| SageView Advisory Group, LLC | 948 | $47 |
| JPMORGAN CHASE & CO | 1,639 | $82 |
| UBS Group AG | 470 | $23 |
| OSAIC HOLDINGS, INC. | 122 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STRAIGHTLINE GROUP LLC | 983,694 | 1,001,869 | +18,175 (+1.8%) |
| PARTNERS WEALTH MANAGEMENT, LLC | 23,312 | 33,773 | +10,461 (+44.9%) |
| Nemes Rush Group LLC | 185,925 | 239,159 | +53,234 (+28.6%) |
| Advyzon Investment Management, LLC | 60,309 | 99,505 | +39,196 (+65.0%) |
| Mattson Financial Services, LLC | 76,389 | 88,215 | +11,826 (+15.5%) |
| Paladin Wealth, LLC | 25,651 | 28,699 | +3,048 (+11.9%) |
| Gradient Investments LLC | 693,407 | 771,343 | +77,936 (+11.2%) |
| Tandem Investment Partners LLC | 6,612 | 8,529 | +1,917 (+29.0%) |
| Meridian Wealth Management, LLC | 24,090 | 64,150 | +40,060 (+166.3%) |
| Barnes Wealth Management Group, Inc | 28,600 | 29,326 | +726 (+2.5%) |
| Strait & Sound Wealth Management LLC | 34,476 | 35,311 | +835 (+2.4%) |
| Dynamic Advisor Solutions LLC | 52,557 | 69,536 | +16,979 (+32.3%) |
| Ausdal Financial Partners, Inc. | 82,752 | 92,725 | +9,973 (+12.1%) |
| Tower Research Capital LLC (TRC) | 4,976 | 24,682 | +19,706 (+396.0%) |
| Maridea Wealth Management LLC | 33,920 | 36,136 | +2,216 (+6.5%) |
| AE Wealth Management LLC | 114,700 | 136,148 | +21,448 (+18.7%) |
| Belpointe Asset Management LLC | 8,425 | 12,688 | +4,263 (+50.6%) |
| Lido Advisors, LLC | 24,763 | 46,261 | +21,498 (+86.8%) |
| FSA Investment Group, LLC | 8,908 | 8,999 | +91 (+1.0%) |
| BANK OF AMERICA CORP /DE/ | 87,093 | 96,828 | +9,735 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Smart Portfolios, LLC | 74,287 | 71,346 | -2,941 (-4.0%) |
| Wealthcare Advisory Partners LLC | 34,625 | 23,994 | -10,631 (-30.7%) |
| CWM, LLC | 377,373 | 368,899 | -8,474 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Endurance Services Ltd | 24,250 | $1,209 |
| J HAGAN CAPITAL, INC. | 4,524 | $225 |
| GTS SECURITIES LLC | 5,098 | $254 |
| Sigma Planning Corp | 4,362 | $217 |
| JANE STREET GROUP, LLC | 22,959 | $1,144 |
| Geneos Wealth Management Inc. | 834 | $42 |