Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Capital Management, LLC | 306,392 | $14,082 |
| GTS SECURITIES LLC | 19,629 | $902 |
| Atria Investments, Inc | 9,122 | $419 |
| Creative Planning | 6,542 | $301 |
| Glass Jacobson Investment Advisors llc | 1,877 | $86 |
| Geneos Wealth Management Inc. | 800 | $37 |
| UBS Group AG | 10 | $0 |
| Steward Partners Investment Advisory, LLC | 1 | $0 |
| Total (8 institutions) | 344,373 | $15,828 |