Ticker: XOVR CUSIP: 293828877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elequin Capital, LP | 250,000 | $5,035 |
| Jain Global LLC | 2,000,000 | $40,280 |
| M & L Capital Management Ltd | 56,973 | $1,147 |
| AssuredPartners Investment Advisors, LLC | 49,513 | $997 |
| Fox Hill Wealth Management | 19,096 | $385 |
| Tempus Wealth Planning, LLC | 30,000 | $604 |
| Fifth Third Wealth Advisors LLC | 20,105 | $405 |
| TUCKER ASSET MANAGEMENT LLC | 3,205 | $65 |
| D.A. DAVIDSON & CO. | 76,579 | $1,542 |
| Csenge Advisory Group | 12,891 | $260 |
| JANE STREET GROUP, LLC | 659,953 | $13,291 |
| Ransom Advisory, Ltd | 1,500 | $30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,800 | $36 |
| GABLES CAPITAL MANAGEMENT INC. | 500 | $10 |
| Kestra Advisory Services, LLC | 4,852 | $98 |
| Allworth Financial LP | 2,000 | $40 |
| Financial Management Professionals, Inc. | 500 | $10 |
| PNC Financial Services Group, Inc. | 1,027 | $21 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 360 | $7 |
| Olistico Wealth, LLC | 100 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GTS SECURITIES LLC | 36,662 | 19,520,662 | +19,484,000 (+53144.9%) |
| Carter Financial Group, INC. | 28,456 | 34,464 | +6,008 (+21.1%) |
| Farther Finance Advisors, LLC | 1,260 | 238,574 | +237,314 (+18834.4%) |
| BANK OF AMERICA CORP /DE/ | 61,349 | 18,033,449 | +17,972,100 (+29294.9%) |
| SeaCrest Wealth Management, LLC | 12,394 | 29,648 | +17,254 (+139.2%) |
| JT Stratford LLC | 23,657 | 32,249 | +8,592 (+36.3%) |
| SHARPEPOINT LLC | 12,250 | 13,555 | +1,305 (+10.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,338 | 529,984 | +498,646 (+1591.2%) |
| LPL Financial LLC | 80,841 | 160,209 | +79,368 (+98.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,490 | 43,630 | +18,140 (+71.2%) |
| Summit Financial, LLC | 12,147 | 18,101 | +5,954 (+49.0%) |
| AE Wealth Management LLC | 51,123 | 59,709 | +8,586 (+16.8%) |
| Onyx Bridge Wealth Group LLC | 15,032 | 16,208 | +1,176 (+7.8%) |
| Waverly Advisors, LLC | 27,933 | 31,507 | +3,574 (+12.8%) |
| FMR LLC | 308 | 5,221 | +4,913 (+1595.1%) |
| Mariner, LLC | 35,427 | 38,621 | +3,194 (+9.0%) |
| Essex Financial Services, Inc. | 10,403 | 11,395 | +992 (+9.5%) |
| Belvedere Trading LLC | 8,315 | 10,656 | +2,341 (+28.2%) |
| World Investment Advisors | 17,445 | 18,634 | +1,189 (+6.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,923 | 6,301 | +1,378 (+28.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMC-Chicago, LLC | 4,021,955 | 34,947 | -3,987,008 (-99.1%) |
| Vigilare Wealth Management | 20,477 | 16,902 | -3,575 (-17.5%) |
| RAYMOND JAMES FINANCIAL INC | 662,089 | 487,593 | -174,496 (-26.4%) |
| STIFEL FINANCIAL CORP | 132,918 | 100,087 | -32,831 (-24.7%) |
| ROYAL BANK OF CANADA | 30,317 | 632 | -29,685 (-97.9%) |
| Cetera Investment Advisers | 105,954 | 98,279 | -7,675 (-7.2%) |
| NewEdge Advisors, LLC | 38,499 | 34,243 | -4,256 (-11.1%) |
| BECK CAPITAL MANAGEMENT, LLC | 10,318 | 9,982 | -336 (-3.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,907 | 19,886 | -2,021 (-9.2%) |
| BlackRock, Inc. | 1,211 | 791 | -420 (-34.7%) |
| Atlantic Union Bankshares Corp | 1,631 | 1,531 | -100 (-6.1%) |
| Parallel Advisors, LLC | 776 | 724 | -52 (-6.7%) |
| UBS Group AG | 100 | 48 | -52 (-52.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kingsview Wealth Management, LLC | 17,322 | $366 |
| CITADEL ADVISORS LLC | 10,027 | $212 |
| Parkside Financial Bank & Trust | 500 | $11 |
| PRINCIPAL SECURITIES, INC. | 400 | $8 |
| Arlington Trust Co LLC | 200 | $4 |
| AMERICAN NATIONAL BANK | 100 | $2 |
| MATHER GROUP, LLC. | 40 | $1 |
| SIMPLEX TRADING, LLC | 16,639 | $0 |
| Keener Financial Planning LLC | 100 | $0 |