CUSIP 98400T106
XAI OCTAGN FLT RAT & ALT INM
142 institutions · $87.4M total · 23,305,038 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Eagle Point Credit Management LLC | 2,090,256 | $10.0M | 8.96% | 2025-12-31 |
| 2 | North Ground Capital | 1,482,418 | $7.1M | 6.36% | 2025-12-31 |
| 3 | MORGAN STANLEY | 1,339,108 | $6.4M | 5.74% | 2025-12-31 |
| 4 | Pathstone Holdings, LLC | 1,182,306 | $6.3M | 5.07% | 2025-09-30 |
| 5 | Matisse Capital | 920,000 | $4.4M | 3.94% | 2025-12-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 848,008 | $4.1M | 3.63% | 2025-12-31 |
| 7 | Cresset Asset Management, LLC | 724,067 | $3.9M | 3.10% | 2025-12-31 |
| 8 | Alpine Global Management, LLC | 742,275 | $3.6M | 3.18% | 2025-12-31 |
| 9 | GUGGENHEIM CAPITAL LLC | 718,368 | $3.4M | 3.08% | 2025-12-31 |
| 10 | Thomas J. Herzfeld Advisors, Inc. | 638,082 | $3.1M | 2.73% | 2025-12-31 |
| 11 | Bulldog Investors, LLP | 508,363 | $2.4M | 2.18% | 2025-12-31 |
| 12 | J.W. COLE ADVISORS, INC. | 451,667 | $2.2M | 1.93% | 2025-12-31 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 427,079 | $2.0M | 1.83% | 2025-12-31 |
| 14 | Consolidated Portfolio Review Corp | 298,828 | $1.6M | 1.28% | 2025-09-30 |
| 15 | Lido Advisors, LLC | 247,782 | $1.3M | 1.06% | 2025-12-31 |
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 266,899 | $1.3M | 1.14% | 2025-12-31 |
| 17 | Invesco Ltd. | 261,908 | $1.3M | 1.12% | 2025-12-31 |
| 18 | Virtus Investment Advisers, LLC | 242,238 | $1.2M | 1.03% | 2025-12-31 |
| 19 | Closed-End Fund Advisors, Inc. | 232,964 | $1.1M | 0.99% | 2025-12-31 |
| 20 | VIRTUS ADVISERS, LLC | 167,042 | $1.1M | 0.71% | 2024-12-31 |
| 21 | LPL Financial LLC | 217,989 | $1.0M | 0.93% | 2025-12-31 |
| 22 | BARD ASSOCIATES INC | 149,247 | $893.3K | 0.64% | 2025-03-31 |
| 23 | Shaker Financial Services, LLC | 183,519 | $880.9K | 0.78% | 2025-12-31 |
| 24 | Kestra Advisory Services, LLC | 172,808 | $829.5K | 0.74% | 2025-12-31 |
| 25 | UBS Group AG | 167,787 | $805.4K | 0.71% | 2025-12-31 |
| 26 | Balyasny Asset Management L.P. | 147,076 | $779.5K | 0.63% | 2025-09-30 |
| 27 | Baird Financial Group, Inc. | 124,087 | $701.1K | 0.53% | 2025-06-30 |
| 28 | Triumph Capital Management | 127,145 | $673.9K | 0.54% | 2025-12-31 |
| 29 | Belpointe Asset Management LLC | 127,037 | $609.8K | 0.54% | 2025-12-31 |
| 30 | Private Advisor Group, LLC | 115,145 | $552.7K | 0.49% | 2025-12-31 |
| 31 | Talon Private Wealth, LLC | 82,862 | $550.2K | 0.35% | 2024-12-31 |
| 32 | Chicago Partners Investment Group LLC | 102,608 | $473.0K | 0.44% | 2025-12-31 |
| 33 | JANE STREET GROUP, LLC | 95,302 | $457.4K | 0.40% | 2025-12-31 |
| 34 | CastleKnight Management LP | 66,000 | $438.2K | 0.28% | 2024-12-31 |
| 35 | Samalin Investment Counsel, LLC | 89,738 | $430.7K | 0.38% | 2025-12-31 |
| 36 | OSAIC HOLDINGS, INC. | 83,203 | $399.4K | 0.35% | 2025-12-31 |
| 37 | Cetera Investment Advisers | 82,760 | $397.2K | 0.35% | 2025-12-31 |
| 38 | TrueMark Investments, LLC | 80,240 | $385.2K | 0.34% | 2025-12-31 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,794 | $320.6K | 0.28% | 2025-12-31 |
| 40 | ALEXANDER LABRUNERIE & CO., INC. | 60,000 | $318.0K | 0.25% | 2025-09-30 |
| 41 | Apollon Wealth Management, LLC | 62,329 | $299.2K | 0.26% | 2025-12-31 |
| 42 | Meadowbrook Wealth Management, LLC | 52,700 | $279.3K | 0.22% | 2025-09-30 |
| 43 | NINE MASTS CAPITAL Ltd | 53,804 | $258.3K | 0.23% | 2025-12-31 |
| 44 | AQR Arbitrage LLC | 48,378 | $255.7K | 0.20% | 2025-09-30 |
| 45 | M&T Bank Corp | 42,933 | $242.6K | 0.18% | 2025-06-30 |
| 46 | Integrated Wealth Concepts LLC | 50,069 | $240.3K | 0.21% | 2025-12-31 |
| 47 | XTX Topco Ltd | 47,886 | $229.9K | 0.20% | 2025-12-31 |
| 48 | HighTower Advisors, LLC | 46,795 | $224.6K | 0.20% | 2025-12-31 |
| 49 | IFG Advisory, LLC | 39,456 | $222.9K | 0.16% | 2025-06-30 |
| 50 | CHOREO, LLC | 44,095 | $210.3K | 0.18% | 2025-12-31 |
| 51 | Worth Asset Management, LLC | 29,330 | $194.8K | 0.12% | 2024-12-31 |
| 52 | CFO4Life Group, LLC | 38,800 | $186.2K | 0.16% | 2025-12-31 |
| 53 | Royal Bank of Canada | 36,748 | $176.0K | 0.15% | 2025-12-31 |
| 54 | SAX WEALTH ADVISORS, LLC | 35,405 | $169.9K | 0.15% | 2025-12-31 |
| 55 | COMMONWEALTH EQUITY SERVICES, LLC | 35,079 | $168.4K | 0.15% | 2025-12-31 |
| 56 | Marex Group plc | 30,684 | $147.3K | 0.13% | 2025-12-31 |
| 57 | RAYMOND JAMES FINANCIAL INC | 29,471 | $141.5K | 0.12% | 2025-12-31 |
| 58 | AlphaCore Capital LLC | 24,621 | $140.8K | 0.10% | 2025-06-30 |
| 59 | CITADEL ADVISORS LLC | 24,712 | $131.0K | 0.10% | 2025-09-30 |
| 60 | Brookwood Investment Group LLC | 26,543 | $127.4K | 0.11% | 2025-12-31 |
| 61 | Astoria Portfolio Advisors LLC. | 18,732 | $124.4K | 0.08% | 2024-12-31 |
| 62 | PNC Financial Services Group, Inc. | 18,355 | $121.9K | 0.07% | 2024-12-31 |
| 63 | Compound Planning, Inc. | 25,025 | $120.1K | 0.10% | 2025-12-31 |
| 64 | SUMMITRY LLC | 25,000 | $120.0K | 0.10% | 2025-12-31 |
| 65 | Advisory Services Network, LLC | 23,911 | $114.8K | 0.10% | 2025-12-31 |
| 66 | CSS LLC/IL | 23,288 | $111.8K | 0.09% | 2025-12-31 |
| 67 | Abel Hall, LLC | 20,000 | $106.0K | 0.08% | 2025-09-30 |
| 68 | Mariner, LLC | 21,973 | $105.5K | 0.09% | 2025-12-31 |
| 69 | KESTRA PRIVATE WEALTH SERVICES, LLC | 20,700 | $99.4K | 0.08% | 2025-12-31 |
| 70 | B. Riley Wealth Advisors, Inc. | 18,436 | $97.7K | 0.07% | 2025-09-30 |
| 71 | Merit Financial Group, LLC | 15,920 | $89.9K | 0.06% | 2025-06-30 |
| 72 | Castleview Partners, LLC | 18,572 | $89.1K | 0.07% | 2025-12-31 |
| 73 | Beacon Financial Advisory LLC | 18,089 | $86.8K | 0.07% | 2025-12-31 |
| 74 | CoreCap Advisors, LLC | 17,911 | $86.0K | 0.07% | 2025-12-31 |
| 75 | EVOKE WEALTH, LLC | 17,568 | $84.3K | 0.07% | 2025-12-31 |
| 76 | FIRETHORN WEALTH PARTNERS, LLC | 17,332 | $83.2K | 0.07% | 2025-12-31 |
| 77 | Mutual Advisors, LLC | 17,152 | $82.3K | 0.07% | 2025-12-31 |
| 78 | EverSource Wealth Advisors, LLC | 17,000 | $81.6K | 0.07% | 2025-12-31 |
| 79 | Catalina Capital Group, LLC | 16,768 | $80.5K | 0.07% | 2025-12-31 |
| 80 | Walkner Condon Financial Advisors LLC | 15,435 | $74.1K | 0.06% | 2025-12-31 |
| 81 | Orion Porfolio Solutions, LLC | 10,343 | $73.3K | 0.04% | 2025-06-30 |
| 82 | Sigma Planning Corp | 12,641 | $72.2K | 0.05% | 2025-12-31 |
| 83 | NOMURA HOLDINGS INC | 14,868 | $71.4K | 0.06% | 2025-12-31 |
| 84 | CreativeOne Wealth, LLC | 10,644 | $70.7K | 0.04% | 2024-12-31 |
| 85 | CAPTRUST FINANCIAL ADVISORS | 12,456 | $70.4K | 0.05% | 2025-06-30 |
| 86 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,516 | $69.8K | 0.04% | 2024-12-31 |
| 87 | GREAT VALLEY ADVISOR GROUP, INC. | 14,380 | $69.0K | 0.06% | 2025-12-31 |
| 88 | MERCER GLOBAL ADVISORS INC /ADV | 14,203 | $68.2K | 0.06% | 2025-12-31 |
| 89 | Orion Portfolio Solutions, LLC | 10,221 | $67.9K | 0.04% | 2025-03-31 |
| 90 | Atria Wealth Solutions, Inc. | 10,970 | $65.8K | 0.04% | 2025-03-31 |
| 91 | Advyzon Investment Management, LLC | 11,615 | $65.6K | 0.04% | 2025-06-30 |
| 92 | Freestate Advisors LLC | 13,498 | $64.8K | 0.05% | 2025-12-31 |
| 93 | Perigon Wealth Management, LLC | 10,840 | $64.1K | 0.04% | 2025-03-31 |
| 94 | One Capital Management, LLC | 12,498 | $60.0K | 0.05% | 2025-12-31 |
| 95 | ACCREDITED INVESTOR SERVICES, LLC | 12,153 | $58.3K | 0.05% | 2025-12-31 |
| 96 | Naviter Wealth, LLC | 10,000 | $57.2K | 0.04% | 2025-06-30 |
| 97 | Highland Financial Advisors, LLC | 11,731 | $56.3K | 0.05% | 2025-12-31 |
| 98 | Amplius Wealth Advisors, LLC | 11,182 | $53.7K | 0.04% | 2025-12-31 |
| 99 | Per Stirling Capital Management, LLC. | 10,550 | $50.6K | 0.04% | 2025-12-31 |
| 100 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,000 | $48.0K | 0.04% | 2025-12-31 |
| 101 | Plante Moran Financial Advisors, LLC | 8,508 | $45.1K | 0.03% | 2025-09-30 |
| 102 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,584 | $41.2K | 0.03% | 2025-12-31 |
| 103 | Global Retirement Partners, LLC | 8,327 | $40.0K | 0.03% | 2025-12-31 |
| 104 | NewEdge Advisors, LLC | 5,000 | $26.5K | 0.02% | 2025-09-30 |
| 105 | SIT INVESTMENT ASSOCIATES INC | 5,467,565 | $26.2K | 23.46% | 2025-12-31 |
| 106 | BNP PARIBAS FINANCIAL MARKETS | 4,579 | $22.0K | 0.01% | 2025-12-31 |
| 107 | Red Tortoise LLC | 3,740 | $21.1K | 0.01% | 2025-06-30 |
| 108 | Spire Wealth Management | 4,365 | $21.0K | 0.01% | 2025-12-31 |
| 109 | Rockefeller Capital Management L.P. | 4,309 | $20.7K | 0.01% | 2025-12-31 |
| 110 | FLAGSHIP HARBOR ADVISORS, LLC | 3,686 | $17.7K | 0.01% | 2025-12-31 |
| 111 | Pinnacle Wealth Planning Services, Inc. | 3,237 | $15.5K | 0.01% | 2025-12-31 |
| 112 | COMERICA BANK | 2,783 | $13.4K | 0.01% | 2025-12-31 |
| 113 | Newbridge Financial Services Group, Inc. | 2,500 | $13.3K | 0.01% | 2025-09-30 |
| 114 | Noble Wealth Management PBC | 2,000 | $10.6K | 0.00% | 2025-12-31 |
| 115 | PRINCIPAL SECURITIES, INC. | 1,919 | $10.2K | 0.00% | 2025-09-30 |
| 116 | Garde Capital, Inc. | 1,785 | $10.1K | 0.00% | 2025-06-30 |
| 117 | BANK OF AMERICA CORP /DE/ | 1,796 | $9.5K | 0.00% | 2025-12-31 |
| 118 | JONES FINANCIAL COMPANIES LLLP | 1,362 | $9.0K | 0.00% | 2024-12-31 |
| 119 | HIGHLINE WEALTH PARTNERS LLC | 1,500 | $7.2K | 0.00% | 2025-12-31 |
| 120 | WPG Advisers, LLC | 1,329 | $6.4K | 0.00% | 2025-12-31 |
| 121 | SWAN Capital LLC | 1,230 | $5.9K | 0.00% | 2025-12-31 |
| 122 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,100 | $5.3K | 0.00% | 2025-12-31 |
| 123 | Byrne Asset Management LLC | 1,000 | $4.8K | 0.00% | 2025-12-31 |
| 124 | ST GERMAIN D J CO INC | 900 | $4.3K | 0.00% | 2025-12-31 |
| 125 | Russell Investments Group, Ltd. | 500 | $2.6K | 0.00% | 2025-09-30 |
| 126 | Allworth Financial LP | 296 | $1.6K | 0.00% | 2025-12-31 |
| 127 | Spectrum Wealth Counsel, LLC | 180 | $1.1K | 0.00% | 2025-03-31 |
| 128 | BROWN BROTHERS HARRIMAN & CO | 114 | $674 | 0.00% | 2025-03-31 |
| 129 | Cambridge Investment Research Advisors, Inc. | 90,261 | $433 | 0.38% | 2025-12-31 |
| 130 | Virtu Financial LLC | 37,859 | $201 | 0.16% | 2025-09-30 |
| 131 | WEDBUSH SECURITIES INC | 39,993 | $192 | 0.17% | 2025-12-31 |
| 132 | HRT FINANCIAL LP | 36,299 | $174 | 0.15% | 2025-12-31 |
| 133 | Hexagon Capital Partners LLC | 20 | $118 | 0.00% | 2025-03-31 |
| 134 | Creekmur Asset Management LLC | 5 | $33 | 0.00% | 2024-12-31 |
| 135 | AlphaMark Advisors, LLC | 2,882 | $19 | 0.01% | 2024-12-31 |
| 136 | FMR LLC | 2 | $13 | 0.00% | 2024-12-31 |
| 137 | Legacy Wealth Managment, LLC/ID | 1 | $6 | 0.00% | 2025-12-31 |
| 138 | CIBC Private Wealth Group LLC | 1 | $5 | 0.00% | 2025-03-31 |
| 139 | HUNTINGTON NATIONAL BANK | 1 | $5 | 0.00% | 2025-12-31 |
| 140 | WELLS FARGO & COMPANY/MN | 1 | $5 | 0.00% | 2025-12-31 |
| 141 | FNY Investment Advisers, LLC | 200 | $1 | 0.00% | 2025-12-31 |
| 142 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |