HoldingsChannel.com
Funds Holding XTN

On this page, we present all of the funds holding XTN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XTN, with a link to that fund's top holdings. The next columns indicate the amount of XTN stock held by each of the funds holding XTN, followed by the XTN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 82 funds holding XTN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding XTN), click the fund name in the "Holder" column of the funds-holding-XTN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE78,059$6,517 12/31/2023
     XTN78,059$6,517 12/31/2023
Morgan Stanley62,778$5,241 12/31/2023
     XTN62,778$5,241 12/31/2023
LPL Financial LLC48,826$4,076 12/31/2023
     XTN48,826$4,076 12/31/2023
Win Advisors Inc.35,809$3,036 03/31/2024
     XTN35,809$3,036 03/31/2024
Wells Fargo & Company MN30,225$2,523 12/31/2023
     XTN30,225$2,523 12/31/2023
Qube Research & Technologies Ltd23,324$1,947 12/31/2023
     XTN23,324$1,947 12/31/2023
Nilsine Partners LLC21,312$1,807 03/31/2024
     XTN21,312$1,807 03/31/2024
Trust Co. of Oklahoma20,456$1,734 03/31/2024
     XTN20,456$1,734 03/31/2024
IMC Chicago LLC20,314$1,722 03/31/2024
     XTN20,314$1,722 03/31/2024
UBS Group AG19,313$1,612 12/31/2023
     XTN19,313$1,612 12/31/2023
Advisor Group Holdings Inc.19,263$1,609 12/31/2023
     XTN19,263$1,609 12/31/2023
Ameriprise Financial Inc.18,676$1,559 12/31/2023
     XTN18,676$1,559 12/31/2023
Raymond James & Associates17,294$1,466 03/31/2024
     XTN17,294$1,466 03/31/2024
Genesee Capital Advisors LLC16,232$1,376 03/31/2024
     XTN16,232$1,376 03/31/2024
Hollencrest Capital Management16,000$1,336 12/31/2023
     XTN16,000$1,336 12/31/2023
Cetera Advisors LLC13,514$1,128 12/31/2023
     XTN13,514$1,128 12/31/2023
Citadel Advisors LLC11,736$980 12/31/2023
     XTN11,736$980 12/31/2023
Syntegra Private Wealth Group LLC11,213$936 12/31/2023
     XTN11,213$936 12/31/2023
Susquehanna International Group LLP10,746$897 12/31/2023
     XTN10,746$897 12/31/2023
JPMorgan Chase & Co.9,095$759 12/31/2023
     XTN9,095$759 12/31/2023
MML Investors Services LLC9,072$757 12/31/2023
     XTN9,072$757 12/31/2023
Envestnet Asset Management Inc.8,661$723 12/31/2023
     XTN8,661$723 12/31/2023
Mariner LLC8,147$680 12/31/2023
     XTN8,147$680 12/31/2023
Commonwealth Equity Services LLC8,048$672 12/31/2023
     XTN8,048$672 12/31/2023
The PNC Financial Services Group Inc.7,835$654 12/31/2023
     XTN7,835$654 12/31/2023
Raymond James Financial Services Advisors Inc.7,325$621 03/31/2024
     XTN7,325$621 03/31/2024
Avantax Advisory Services Inc.7,425$620 12/31/2023
     XTN7,425$620 12/31/2023
Cadent Capital Advisors LLC5,406$458 03/31/2024
     XTN5,406$458 03/31/2024
M3 Advisory Group LLC4,870$407 12/31/2023
     XTN4,870$407 12/31/2023
Gryphon Financial Partners LLC4,800$401 12/31/2023
     XTN4,800$401 12/31/2023
Cetera Advisor Networks LLC4,584$383 12/31/2023
     XTN4,584$383 12/31/2023
Nomura Asset Management Co. Ltd.4,506$376 12/31/2023
     XTN4,506$376 12/31/2023
Royal Bank of Canada4,141$346 12/31/2023
     XTN4,141$346 12/31/2023
Mercer Global Advisors Inc. ADV3,964$331 12/31/2023
     XTN3,964$331 12/31/2023
Belvedere Trading LLC $325 12/31/2023
     Call4,100$342 12/31/2023
     Put200$17 12/31/2023
Geneos Wealth Management Inc.3,450$288 12/31/2023
     XTN3,450$288 12/31/2023
KKM Financial LLC3,425$286 12/31/2023
     XTN3,425$286 12/31/2023
Citigroup Inc.3,405$284 12/31/2023
     XTN3,405$284 12/31/2023
B&D White Capital Company LLC3,264$273 12/31/2023
     XTN3,264$273 12/31/2023
Credit Suisse AG2,967$248 12/31/2023
     XTN2,967$248 12/31/2023
Retirement Income Solutions Inc2,777$232 12/31/2023
     XTN2,777$232 12/31/2023
Focus Financial Network Inc. ADV2,569$214 12/31/2023
     XTN2,569$214 12/31/2023
Hamilton Point Investment Advisors LLC2,324$194 12/31/2023
     XTN2,324$194 12/31/2023
Spire Wealth Management1,847$157 03/31/2024
     XTN1,847$157 03/31/2024
FMR LLC1,853$155 12/31/2023
     XTN1,853$155 12/31/2023
Steward Partners Investment Advisory LLC1,247$104 12/31/2023
     XTN1,247$104 12/31/2023
NBC Securities Inc.921$78 03/31/2024
     XTN921$78 03/31/2024
Northwestern Mutual Wealth Management Co.802$67 12/31/2023
     XTN802$67 12/31/2023
Bank of Montreal Can730$62 12/31/2023
     XTN730$62 12/31/2023
Register Financial Advisors LLC549$47 03/31/2024
     XTN549$47 03/31/2024
CENTRAL TRUST Co500$42 03/31/2024
     XTN500$42 03/31/2024
Comerica Bank477$40 12/31/2023
     XTN477$40 12/31/2023
Coastal Investment Advisors Inc.425$36 03/31/2024
     XTN425$36 03/31/2024
Financial Freedom LLC408$35 03/31/2024
     XTN408$35 03/31/2024
Advisory Services Network LLC276$23 12/31/2023
     XTN276$23 12/31/2023
Principal Securities Inc.227$19 12/31/2023
     XTN227$19 12/31/2023
MGB Wealth Management LLC230$19 12/31/2023
     XTN230$19 12/31/2023
Norwood Financial Corp200$17 03/31/2024
     XTN200$17 03/31/2024
Harbour Investments Inc.192$16 12/31/2023
     XTN192$16 12/31/2023
Larson Financial Group LLC175$15 12/31/2023
     XTN175$15 12/31/2023
TD Waterhouse Canada Inc.125$10 12/31/2023
     XTN125$10 12/31/2023
Blair William & Co. IL100$8 12/31/2023
     XTN100$8 12/31/2023
Beaird Harris Wealth Management LLC92$8 12/31/2023
     XTN92$8 12/31/2023
Blue Bell Private Wealth Management LLC65$6 03/31/2024
     XTN65$6 03/31/2024
JCIC Asset Management Inc.56$5 12/31/2023
     XTN56$5 12/31/2023
IFP Advisors Inc55$5 12/31/2023
     XTN55$5 12/31/2023
New Millennium Group LLC54$5 12/31/2023
     XTN54$5 12/31/2023
Allworth Financial LP50$4 03/31/2024
     XTN50$4 03/31/2024
Global Retirement Partners LLC51$4 03/31/2024
     XTN51$4 03/31/2024
Costello Asset Management INC53$4 03/31/2024
     XTN53$4 03/31/2024
Running Point Capital Advisors LLC40$3 12/31/2023
     XTN40$3 12/31/2023
National Bank of Canada FI30$2 12/31/2023
     XTN30$2 12/31/2023
Ancora Advisors LLC20$2 12/31/2023
     XTN20$2 12/31/2023
Game Plan Financial Advisors LLC10$1 03/31/2024
     XTN10$1 03/31/2024
Tower Research Capital LLC TRC 15$1 12/31/2023
     XTN15$1 12/31/2023
GWM Advisors LLC11$1 12/31/2023
     XTN11$1 12/31/2023
Parallel Advisors LLC16$1 12/31/2023
     XTN16$1 12/31/2023
Farther Finance Advisors LLC8$1 12/31/2023
     XTN8$1 12/31/2023
Huntington National Bank1$0 12/31/2023
     XTN1$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     XTN0$0 12/31/2023
Key Financial Inc5$0 12/31/2023
     XTN5$0 12/31/2023
EdgeRock Capital LLC5$0 12/31/2023
     XTN5$0 12/31/2023
Simplex Trading LLC100$-213,725 03/31/2024
     Put12,374,500$861,775 03/31/2024
     Call8,130,000$648,042 03/31/2024
     XTN100$8 03/31/2024

See Summary: Institutional Holders of XTN
See Details: Top 10 Hedge Funds Holding XTN
Also See: XTN Holdings Changes

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