Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Melone Private Wealth, LLC | 24,018 | $2,460 |
| LongView Wealth Management | 3,945 | $424 |
| Madison Wealth Partners, Inc | 4,040 | $414 |
| MidAtlantic Capital Management, Inc. | 753 | $77 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,094 | $522 |
| Clear Creek Financial Management, LLC | 3,544 | $363 |
| Millstone Evans Group, LLC | 594 | $61 |
| CONNORS INVESTOR SERVICES INC | 2,782 | $285 |
| GTS SECURITIES LLC | 5,810 | $595 |
| Dunhill Financial, LLC | 944 | $97 |
| Sound View Wealth Advisors Group, LLC | 2,458 | $252 |
| Gladstone Institutional Advisory LLC | 3,903 | $400 |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,135 | $219 |
| OPTIMA CAPITAL LLC | 357 | $37 |
| SRS Capital Advisors, Inc. | 2,051 | $210 |
| Thrivent Financial for Lutherans | 61,094 | $6 |
| D.A. DAVIDSON & CO. | 3,442 | $353 |
| ZACKS INVESTMENT MANAGEMENT | 2,372 | $243 |
| Fisher Asset Management, LLC | 7,514 | $770 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 559 | $57 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American National Bank of Texas | 36,094 | 56,369 | +20,275 (+56.2%) |
| Corecam Pte. Ltd. | 106,370 | 129,470 | +23,100 (+21.7%) |
| NBZ Investment Advisors LLC | 111,767 | 122,663 | +10,896 (+9.7%) |
| STRAIGHTLINE GROUP LLC | 343,563 | 354,219 | +10,656 (+3.1%) |
| Mann Financial Group, Inc. | 13,452 | 23,271 | +9,819 (+73.0%) |
| EQUITABLE TRUST CO | 88,446 | 329,642 | +241,196 (+272.7%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 60,861 | 82,514 | +21,653 (+35.6%) |
| Traction Financial Partners, LLC | 110,809 | 117,406 | +6,597 (+6.0%) |
| Solutions 4 Wealth, Ltd | 5,713 | 10,997 | +5,284 (+92.5%) |
| DAHRING | CUSMANO LLC | 86,779 | 89,764 | +2,985 (+3.4%) |
| DENVER WEALTH MANAGEMENT, INC. | 56,735 | 67,013 | +10,278 (+18.1%) |
| Vista Cima Wealth Management LLC | 44,539 | 46,913 | +2,374 (+5.3%) |
| XY Planning Network, Inc. | 11,287 | 58,488 | +47,201 (+418.2%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 73,044 | 95,633 | +22,589 (+30.9%) |
| WESCAP Management Group, Inc. | 90,263 | 100,858 | +10,595 (+11.7%) |
| Altus Wealth Group LLC | 86,493 | 88,267 | +1,774 (+2.1%) |
| Madrona Financial Services, LLC | 117,678 | 120,448 | +2,770 (+2.4%) |
| KPP Advisory Services LLC | 186,274 | 189,315 | +3,041 (+1.6%) |
| Wiser Advisor Group LLC | 22,113 | 22,547 | +434 (+2.0%) |
| PCG Wealth Advisors, LLC | 51,688 | 58,166 | +6,478 (+12.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENZI WEALTH | 106,874 | 27,449 | -79,425 (-74.3%) |
| Snider Financial Group | 52,025 | 5,240 | -46,785 (-89.9%) |
| Aspen Wealth Strategies, LLC | 56,252 | 51,747 | -4,505 (-8.0%) |
| Mason & Associates Inc | 61,525 | 30,802 | -30,723 (-49.9%) |
| Berkeley, Inc | 65,230 | 58,303 | -6,927 (-10.6%) |
| Equity Wealth Partners, LLC | 37,472 | 36,774 | -698 (-1.9%) |
| Spectrum Wealth Advisory Group, LLC | 60,116 | 58,180 | -1,936 (-3.2%) |
| WealthCare Investment Partners, LLC | 54,260 | 50,191 | -4,069 (-7.5%) |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 56,814 | 50,833 | -5,981 (-10.5%) |
| Wealth Advisory Team LLC | 33,613 | 33,250 | -363 (-1.1%) |
| VICTORY FINANCIAL GROUP, LLC | 38,252 | 5,771 | -32,481 (-84.9%) |
| Centerpoint Advisory Group | 32,949 | 32,524 | -425 (-1.3%) |
| ADAPT WEALTH ADVISORS, LLC | 16,165 | 6,508 | -9,657 (-59.7%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,506,189 | 1,400,550 | -105,639 (-7.0%) |
| MFA Wealth Advisors, LLC | 26,759 | 16,648 | -10,111 (-37.8%) |
| GPS Wealth Strategies Group, LLC | 20,748 | 1,277 | -19,471 (-93.8%) |
| Atlantic Edge Private Wealth Management, LLC | 29,014 | 22,343 | -6,671 (-23.0%) |
| Fifth Third Securities, Inc. | 106,417 | 84,966 | -21,451 (-20.2%) |
| TrueWealth Advisors, LLC | 51,473 | 49,308 | -2,165 (-4.2%) |
| Nalls Sherbakoff Group, LLC | 11,102 | 8,895 | -2,207 (-19.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SMITH, MOORE & CO. | 108,105 | $11,347 |
| Hansen & Associates Financial Group, Inc. | 15,514 | $1,594 |
| Colonial River Wealth Management, LLC | 3,379 | $355 |
| Goepper Burkhardt LLC | 2,630 | $276 |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,092 | $220 |
| Keystone Wealth Services, LLC | 2,598 | $273 |
| Total Clarity Wealth Management, Inc. | 1,984 | $208 |
| SUMMIT WEALTH GROUP LLC / CO | 1,686 | $353 |
| First Heartland Consultants, Inc. | 4,249 | $446 |
| VestGen Advisors, LLC | 7,411 | $778 |
| Tower Research Capital LLC (TRC) | 8,688 | $912 |
| Valmark Advisers, Inc. | 12,105 | $1,271 |
| HM PAYSON & CO | 9,900 | $1,039 |
| Galvin, Gaustad & Stein, LLC | 2,000 | $210 |
| Y-Intercept (Hong Kong) Ltd | 4,382 | $460 |
| Integrated Advisors Network LLC | 2,304 | $242 |
| Ausdal Financial Partners, Inc. | 2,000 | $210 |
| BNP PARIBAS ARBITRAGE, SA | 50,000 | $5,248 |
| Atria Investments, Inc | 4,584 | $481 |
| GATEWAY INVESTMENT ADVISERS LLC | 5,188 | $545 |