Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 4,580 | $262 |
| Madison Wealth Partners, Inc | 3,644 | $208 |
| SRS Capital Advisors, Inc. | 11,661 | $666 |
| Camelot Portfolios, LLC | 365 | $21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,009 | $686 |
| DecisionPoint Financial, LLC | 357 | $20 |
| Basepoint Wealth LLC | 140 | $8 |
| BANK OF MONTREAL /CAN/ | 989 | $57 |
| Kestra Advisory Services, LLC | 691 | $39 |
| UMB Bank, n.a. | 560 | $32 |
| Jessup Wealth Management, Inc | 95 | $5 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137 | $8 |
| Smartleaf Asset Management LLC | 151 | $9 |
| COMERICA BANK | 118 | $7 |
| FLAGSHIP HARBOR ADVISORS, LLC | 61 | $3 |
| Capital Analysts, LLC | 1,602 | $0 |
| HRT FINANCIAL LP | 3,593 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Altman Advisors, Inc. | 123,864 | 137,061 | +13,197 (+10.7%) |
| Traction Financial Partners, LLC | 169,543 | 172,030 | +2,487 (+1.5%) |
| 360 Financial, Inc. | 310,802 | 314,110 | +3,308 (+1.1%) |
| Kellett Wealth Advisors, LLC | 64,234 | 65,188 | +954 (+1.5%) |
| Williams & Novak, LLC | 25,247 | 28,074 | +2,827 (+11.2%) |
| OxenFree Capital LLC | 16,966 | 20,597 | +3,631 (+21.4%) |
| Brightwater Advisory LLC | 13,034 | 14,166 | +1,132 (+8.7%) |
| Fermata Advisors, LLC | 54,416 | 55,396 | +980 (+1.8%) |
| LOWERY THOMAS, LLC | 25,367 | 25,670 | +303 (+1.2%) |
| Farther Finance Advisors, LLC | 724 | 32,451 | +31,727 (+4382.2%) |
| Cooper Financial Group | 71,170 | 73,573 | +2,403 (+3.4%) |
| Janney Montgomery Scott LLC | 100,887 | 275,638 | +174,751 (+173.2%) |
| IHT Wealth Management, LLC | 25,982 | 32,464 | +6,482 (+24.9%) |
| Maia Wealth LLC | 4,772 | 6,021 | +1,249 (+26.2%) |
| RAYMOND JAMES FINANCIAL INC | 81,317 | 215,690 | +134,373 (+165.2%) |
| Private Advisor Group, LLC | 98,349 | 109,810 | +11,461 (+11.7%) |
| MORGAN STANLEY | 384,442 | 414,523 | +30,081 (+7.8%) |
| ROYAL BANK OF CANADA | 57,351 | 81,249 | +23,898 (+41.7%) |
| CoreCap Advisors, LLC | 2,900 | 4,793 | +1,893 (+65.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95,189 | 108,321 | +13,132 (+13.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Banco Santander, S.A. | 264,775 | 177,409 | -87,366 (-33.0%) |
| Valued Wealth Advisors LLC | 19,751 | 18,861 | -890 (-4.5%) |
| Premier Path Wealth Partners, LLC | 48,350 | 45,729 | -2,621 (-5.4%) |
| SFM, LLC | 21,349 | 21,075 | -274 (-1.3%) |
| OSAIC HOLDINGS, INC. | 262,782 | 140,783 | -121,999 (-46.4%) |
| MONECO Advisors, LLC | 58,426 | 55,825 | -2,601 (-4.5%) |
| Asset Allocation Strategies LLC | 17,395 | 16,145 | -1,250 (-7.2%) |
| Marshall Financial Group LLC | 17,691 | 17,212 | -479 (-2.7%) |
| Eagle Strategies LLC | 7,991 | 7,081 | -910 (-11.4%) |
| LPL Financial LLC | 902,559 | 861,001 | -41,558 (-4.6%) |
| Southland Equity Partners LLC | 9,704 | 9,218 | -486 (-5.0%) |
| WELLS FARGO & COMPANY/MN | 66,017 | 33,445 | -32,572 (-49.3%) |
| Cetera Investment Advisers | 159,801 | 143,049 | -16,752 (-10.5%) |
| Spire Wealth Management | 27,283 | 25,806 | -1,477 (-5.4%) |
| JONES FINANCIAL COMPANIES LLLP | 35,497 | 27,499 | -7,998 (-22.5%) |
| Institute for Wealth Management, LLC. | 9,740 | 9,240 | -500 (-5.1%) |
| Equitable Holdings, Inc. | 9,684 | 7,024 | -2,660 (-27.5%) |
| Stratos Wealth Partners, LTD. | 31,866 | 30,526 | -1,340 (-4.2%) |
| CIBC WORLD MARKET INC. | 99,674 | 97,539 | -2,135 (-2.1%) |
| CITIGROUP INC | 42,295 | 39,770 | -2,525 (-6.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Apex Wealth Management, LLC | 34,403 | $1,942 |
| QP WEALTH MANAGEMENT, LLC | 8,145 | $392 |
| LEIGH BALDWIN & CO., LLC | 9,049 | $511 |
| Ullmann Wealth Partners Group, LLC | 3,612 | $204 |
| Arete Wealth Advisors, LLC | 7,947 | $0 |
| TRUIST FINANCIAL CORP | 4,162 | $235 |
| JANE STREET GROUP, LLC | 4,176 | $236 |
| GPS Wealth Strategies Group, LLC | 355 | $20 |
| Wealthspire Advisors, LLC | 934 | $53 |
| Ameritas Advisory Services, LLC | 333 | $19 |
| Main Street Group, LTD | 79 | $4 |
| Rockefeller Capital Management L.P. | 52 | $3 |
| PRINCIPAL SECURITIES, INC. | 22 | $1 |