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 |
| Wealthcare Advisory Partners LLC | 47,504 | $1,072 |
| Cresset Asset Management, LLC | 44,500 | $1,004 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,455 | $1,951 |
| HighTower Advisors, LLC | 21,683 | $489 |
| BANK OF AMERICA CORP /DE/ | 29,400 | $664 |
| AE Wealth Management LLC | 6,112 | $138 |
| Kestra Advisory Services, LLC | 1,056 | $24 |
| DEUTSCHE BANK AG\ | 700 | $16 |
| Global Retirement Partners, LLC | 75 | $2 |
| Thrivent Financial for Lutherans | 10,540 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Refined Wealth Management | 15,350 | 34,566 | +19,216 (+125.2%) |
| MATHER GROUP, LLC. | 13,414 | 40,338 | +26,924 (+200.7%) |
| Cape Investment Advisory, Inc. | 210 | 898 | +688 (+327.6%) |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 5,000 | +2,500 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POM Investment Strategies, LLC | 7,096 | 1,084 | -6,012 (-84.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cornerstone Planning Group LLC | 7,397 | $1,191 |
| Family Legacy Financial Solutions, LLC | 6,165 | $137 |
| OLD MISSION CAPITAL LLC | 9,273 | $205 |
| Farther Finance Advisors, LLC | 7,969 | $177 |
| JANE STREET GROUP, LLC | 15,400 | $341 |
| CITADEL ADVISORS LLC | 11,079 | $245 |
| SIMPLEX TRADING, LLC | 254 | $0 |