Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Capital Management, LLC | 643,393 | $51,683 |
| GTS SECURITIES LLC | 25,925 | $2,083 |
| Creative Planning | 13,490 | $1,084 |
| AlTi Global, Inc. | 7,272 | $587 |
| Element Wealth, LLC | 4,852 | $390 |
| AIMZ Investment Advisors, LLC | 3,259 | $262 |
| JANE STREET GROUP, LLC | 3,250 | $261 |
| MORGAN STANLEY | 1,563 | $126 |
| MAI Capital Management | 1,439 | $116 |
| Allworth Financial LP | 290 | $23 |
| BANK OF AMERICA CORP /DE/ | 115 | $9 |
| UBS Group AG | 1 | $0 |
| Total (12 institutions) | 704,849 | $56,622 |