| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 390 | 1,296,121 | 13F-HR | 10/26/2023 | 000153197123000006 | XR Securities LLC |
| Q2 2023 | 368 | 2,064,192 | 13F-HR | 8/8/2023 | 000153197123000005 | XR Securities LLC |
| Q1 2023 | 408 | 3,826,369 | 13F-HR | 5/2/2023 | 000153197123000004 | XR Securities LLC |
| Q4 2022 | 501 | 1,023,860 | RESTATEMENT | 1/23/2023 | 000153197123000003 | XR Securities LLC |
| Q4 2022 | 300 | 142,074 | 13F-HR | 1/3/2023 | 000153197123000002 | XR Securities LLC |
| Q3 2022 | 367 | 183,594 | 13F-HR | 10/18/2022 | 000153197122000005 | XR Securities LLC |
| Q2 2022 | 366 | 301,526 | 13F-HR | 7/14/2022 | 000153197122000004 | XR Securities LLC |
| Q1 2022 | 345 | 580,754 | 13F-HR | 4/14/2022 | 000153197122000003 | XR Securities LLC |
| Q4 2021 | 447 | 1,033,589 | 13F-HR | 1/10/2022 | 000153197122000002 | XR Securities LLC |
| Q3 2021 | 402 | 216,607 | 13F-HR | 10/14/2021 | 000153197121000005 | XR Securities LLC |
| Q2 2021 | 418 | 229,664 | 13F-HR | 7/26/2021 | 000153197121000004 | XR Securities LLC |
| Q1 2021 | 464 | 1,752,605 | 13F-HR | 4/29/2021 | 000153197121000003 | XR Securities LLC |
| Q4 2020 | 428 | 1,453,701 | 13F-HR | 1/13/2021 | 000153197121000002 | XR Securities LLC |
| Q3 2020 | 282 | 1,233,279 | 13F-HR | 10/28/2020 | 000153197120000005 | XR Securities LLC |
| Q2 2020 | 243 | 861,328 | 13F-HR | 8/13/2020 | 000153197120000004 | XR Securities LLC |
| Q1 2020 | 205 | 1,362,545 | 13F-HR | 4/9/2020 | 000153197120000003 | XR Securities LLC |
| Q4 2019 | 239 | 763,965 | 13F-HR | 1/6/2020 | 000153197120000002 | XR Securities LLC |
| Q3 2019 | 235 | 734,988 | 13F-HR | 10/3/2019 | 000153197119000005 | XR Securities LLC |
| Q2 2019 | 260 | 518,081 | 13F-HR | 7/10/2019 | 000153197119000004 | XR Securities LLC |
| Q1 2019 | 268 | 763,558 | 13F-HR | 4/8/2019 | 000153197119000003 | XR Securities LLC |
| Q4 2018 | 367 | 229,381 | 13F-HR | 1/3/2019 | 000153197119000002 | XR Securities LLC |
| Q3 2018 | 398 | 382,649 | 13F-HR | 10/4/2018 | 000153197118000010 | XR Securities LLC |
| Q2 2018 | 274 | 282,820 | 13F-HR | 7/6/2018 | 000153197118000009 | XR Securities LLC |
| Q1 2018 | 32 | 31,363 | 13F-HR | 4/6/2018 | 000153197118000003 | XR Securities LLC |
| Q4 2017 | 28 | 58,772 | 13F-HR | 1/3/2018 | 000153197118000002 | XR Securities LLC |