Ticker: XMAG CUSIP: 88636R743 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Black Swift Group, LLC | 516,260 | $11,653 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,455 | $1,951 |
| Wealthcare Advisory Partners LLC | 47,504 | $1,072 |
| Cresset Asset Management, LLC | 44,500 | $1,004 |
| MATHER GROUP, LLC. | 40,338 | $910 |
| Refined Wealth Management | 34,566 | $780 |
| BANK OF AMERICA CORP /DE/ | 29,400 | $664 |
| MLP3, LLC | 26,242 | $592 |
| Geometric Wealth Advisors | 22,432 | $506 |
| HighTower Advisors, LLC | 21,683 | $489 |
| Thrivent Financial for Lutherans | 10,540 | $0 |
| McHugh Group, LLC | 10,000 | $226 |
| Madison Wealth Partners, Inc | 9,804 | $221 |
| Corient Private Wealth LLC | 9,500 | $215 |
| AE Wealth Management LLC | 6,112 | $138 |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | $113 |
| Financial Perspectives, Inc | 2,447 | $55 |
| POM Investment Strategies, LLC | 1,084 | $24 |
| Kestra Advisory Services, LLC | 1,056 | $24 |
| Cape Investment Advisory, Inc. | 898 | $20 |
| DEUTSCHE BANK AG\ | 700 | $16 |
| OSAIC HOLDINGS, INC. | 450 | $10 |
| Global Retirement Partners, LLC | 75 | $2 |
| Total (23 institutions) | 927,046 | $20,687 |