Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 78,126 | $3,289 |
| Schwab Charitable Fund | 4,994 | $210 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,316 | $55 |
| Kestra Advisory Services, LLC | 851 | $36 |
| Rockefeller Capital Management L.P. | 65 | $3 |
| Thrivent Financial for Lutherans | 11,089 | $0 |
| CWM, LLC | 24 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BEACON FINANCIAL PLANNING, INC | 93,591 | 95,937 | +2,346 (+2.5%) |
| Foundry Financial Group, Inc. | 75,355 | 77,589 | +2,234 (+3.0%) |
| DHJJ Financial Advisors, Ltd. | 76,263 | 78,933 | +2,670 (+3.5%) |
| Northwest Financial Advisors | 4,969 | 5,979 | +1,010 (+20.3%) |
| TAGStone Capital, Inc. | 12,585 | 16,313 | +3,728 (+29.6%) |
| Larson Financial Group LLC | 552,120 | 563,884 | +11,764 (+2.1%) |
| Private Advisory Group LLC | 118,990 | 127,710 | +8,720 (+7.3%) |
| Fifth Third Securities, Inc. | 39,788 | 44,575 | +4,787 (+12.0%) |
| Intrua Financial, LLC | 80,535 | 81,995 | +1,460 (+1.8%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,611 | 19,040 | +5,429 (+39.9%) |
| FLOW TRADERS U.S. LLC | 6,577 | 19,049 | +12,472 (+189.6%) |
| ROYAL BANK OF CANADA | 15,816 | 62,165 | +46,349 (+293.1%) |
| RAYMOND JAMES FINANCIAL INC | 50,279 | 79,220 | +28,941 (+57.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 463,683 | 483,883 | +20,200 (+4.4%) |
| Golden State Wealth Management, LLC | 20,521 | 21,086 | +565 (+2.8%) |
| JONES FINANCIAL COMPANIES LLLP | 28,064 | 34,647 | +6,583 (+23.5%) |
| Essex Financial Services, Inc. | 5,260 | 6,305 | +1,045 (+19.9%) |
| BANK OF AMERICA CORP /DE/ | 70,869 | 75,126 | +4,257 (+6.0%) |
| CULLEN/FROST BANKERS, INC. | 1,017 | 2,204 | +1,187 (+116.7%) |
| Summit Financial, LLC | 8,974 | 9,849 | +875 (+9.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Madison Asset Management, LLC | 263,953 | 36,338 | -227,615 (-86.2%) |
| Centennial Bank/AR/ | 3,999 | 1,231 | -2,768 (-69.2%) |
| Nikulski Financial, Inc. | 10,425 | 7,025 | -3,400 (-32.6%) |
| Archer Investment Management, LLC | 10,943 | 9,918 | -1,025 (-9.4%) |
| Mascagni Wealth Management, Inc. | 6,182 | 5,567 | -615 (-9.9%) |
| LPL Financial LLC | 1,094,705 | 815,523 | -279,182 (-25.5%) |
| OSAIC HOLDINGS, INC. | 113,607 | 51,752 | -61,855 (-54.4%) |
| HARBOUR INVESTMENTS, INC. | 8,874 | 887 | -7,987 (-90.0%) |
| Onyx Bridge Wealth Group LLC | 11,086 | 9,489 | -1,597 (-14.4%) |
| Sanctuary Advisors, LLC | 22,686 | 8,957 | -13,729 (-60.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 25,172 | 13,353 | -11,819 (-47.0%) |
| UBS Group AG | 11,966 | 383 | -11,583 (-96.8%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 12,956 | 12,756 | -200 (-1.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,432 | 7,937 | -8,495 (-51.7%) |
| MORGAN STANLEY | 90,726 | 84,528 | -6,198 (-6.8%) |
| HighTower Advisors, LLC | 26,220 | 23,268 | -2,952 (-11.3%) |
| SeaCrest Wealth Management, LLC | 5,603 | 5,098 | -505 (-9.0%) |
| Equitable Holdings, Inc. | 53,697 | 52,109 | -1,588 (-3.0%) |
| Cetera Investment Advisers | 44,624 | 42,627 | -1,997 (-4.5%) |
| GHP Investment Advisors, Inc. | 17,446 | 16,987 | -459 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Employees' Retirement Fund of the City of Fort Worth | 109,900 | $4,729 |
| Alaska Wealth Advisors | 118,955 | $5,119 |
| Consolidated Portfolio Review Corp | 17,933 | $772 |
| Alaska Permanent Capital Management | 7,837 | $338 |
| IHT Wealth Management, LLC | 7,854 | $338 |
| GPS Wealth Strategies Group, LLC | 1,313 | $56 |
| BNP PARIBAS ARBITRAGE, SA | 40,000 | $1,721 |
| Private Advisor Group, LLC | 5,066 | $218 |
| PRINCIPAL SECURITIES, INC. | 601 | $26 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,635 | $1 |