Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SYKON CAPITAL LLC | 94,345 | $2,064 |
| Total Clarity Wealth Management, Inc. | 94,197 | $2,061 |
| Kingdom Financial Group LLC. | 14,017 | $307 |
| JANE STREET GROUP, LLC | 9,457 | $207 |
| WELLS FARGO & COMPANY/MN | 7,235 | $158 |
| Kestra Advisory Services, LLC | 2,286 | $50 |
| HUNTINGTON NATIONAL BANK | 1,852 | $41 |
| SRS Capital Advisors, Inc. | 1,000 | $22 |
| Noble Wealth Management PBC | 139 | $3 |
| AE Wealth Management LLC | 418 | $9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 76,557 | 85,443 | +8,886 (+11.6%) |
| SimpliFi, Inc. | 32,304 | 37,475 | +5,171 (+16.0%) |
| Baird Financial Group, Inc. | 68,742 | 118,025 | +49,283 (+71.7%) |
| Mariner, LLC | 26,702 | 63,461 | +36,759 (+137.7%) |
| BANK OF AMERICA CORP /DE/ | 463,961 | 488,511 | +24,550 (+5.3%) |
| Ausdal Financial Partners, Inc. | 21,074 | 23,775 | +2,701 (+12.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 349,272 | 362,631 | +13,359 (+3.8%) |
| LPL Financial LLC | 210,958 | 221,249 | +10,291 (+4.9%) |
| WealthShield Partners, LLC | 7,970 | 9,115 | +1,145 (+14.4%) |
| IHT Wealth Management, LLC | 9,841 | 12,461 | +2,620 (+26.6%) |
| MML INVESTORS SERVICES, LLC | 40,941 | 44,943 | +4,002 (+9.8%) |
| COMERICA BANK | 8,359 | 12,046 | +3,687 (+44.1%) |
| PRINCIPAL SECURITIES, INC. | 33,305 | 35,512 | +2,207 (+6.6%) |
| OSAIC HOLDINGS, INC. | 8,252 | 12,192 | +3,940 (+47.7%) |
| Clark Capital Management Group, Inc. | 64,674 | 66,743 | +2,069 (+3.2%) |
| Equitable Holdings, Inc. | 13,266 | 13,466 | +200 (+1.5%) |
| Private Advisor Group, LLC | 12,065 | 12,264 | +199 (+1.6%) |
| MAI Capital Management | 2,748 | 2,793 | +45 (+1.6%) |
| GAMMA Investing LLC | 363 | 372 | +9 (+2.5%) |
| PARK AVENUE SECURITIES LLC | 56,566 | 58,250 | +1,684 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 54,333 | 9,162 | -45,171 (-83.1%) |
| Hedeker Wealth, LLC | 66,856 | 28,989 | -37,867 (-56.6%) |
| Keystone Financial Group | 271,333 | 220,450 | -50,883 (-18.8%) |
| Maridea Wealth Management LLC | 23,119 | 17,457 | -5,662 (-24.5%) |
| Rockefeller Capital Management L.P. | 34,575 | 19,575 | -15,000 (-43.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,615 | 84,048 | -15,567 (-15.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,228 | 12,414 | -21,814 (-63.7%) |
| BlackRock, Inc. | 44,871 | 25,000 | -19,871 (-44.3%) |
| Madrona Financial Services, LLC | 26,756 | 26,222 | -534 (-2.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,046 | 157,296 | -9,750 (-5.8%) |
| Cetera Investment Advisers | 144,407 | 141,271 | -3,136 (-2.2%) |
| HighTower Advisors, LLC | 57,086 | 54,979 | -2,107 (-3.7%) |
| Intrua Financial, LLC | 10,453 | 10,039 | -414 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 5,063 | $111 |
| Advisory Services Network, LLC | 1,167 | $26 |
| IFP Advisors, Inc | 452 | $10 |
| BARCLAYS PLC | 48 | $1 |
| Glen Eagle Advisors, LLC | 5 | $0 |