Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 12,610 | $2,037 |
| JANE STREET GROUP, LLC | 17,000 | $2,747 |
| Pinnacle Wealth Planning Services, Inc. | 252 | $41 |
| MML INVESTORS SERVICES, LLC | 1,905 | $308 |
| Glass Jacobson Investment Advisors llc | 96 | $16 |
| GLENMEDE TRUST CO NA | 1,302 | $210 |
| BANK OF MONTREAL /CAN/ | 1,065 | $160 |
| FLAGSHIP HARBOR ADVISORS, LLC | 184 | $30 |
| CITIGROUP INC | 97 | $16 |
| SRS Capital Advisors, Inc. | 68 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| James Reed Financial Services, Inc. | 162,878 | 168,732 | +5,854 (+3.6%) |
| Rockefeller Capital Management L.P. | 4,721 | 74,368 | +69,647 (+1475.3%) |
| Signature Resources Capital Management, LLC | 40 | 206 | +166 (+415.0%) |
| Keystone Financial Group | 4,091 | 4,581 | +490 (+12.0%) |
| GOLDMAN SACHS GROUP INC | 51,310 | 67,209 | +15,899 (+31.0%) |
| JONES FINANCIAL COMPANIES LLLP | 17,360 | 26,809 | +9,449 (+54.4%) |
| OSAIC HOLDINGS, INC. | 43,147 | 46,420 | +3,273 (+7.6%) |
| WELLS FARGO & COMPANY/MN | 4,078 | 9,686 | +5,608 (+137.5%) |
| AMERIPRISE FINANCIAL INC | 57,436 | 61,966 | +4,530 (+7.9%) |
| UBS Group AG | 1,439 | 5,488 | +4,049 (+281.4%) |
| RAYMOND JAMES FINANCIAL INC | 2,072 | 5,054 | +2,982 (+143.9%) |
| J.W. COLE ADVISORS, INC. | 1,521 | 1,569 | +48 (+3.2%) |
| PARK AVENUE SECURITIES LLC | 3,270 | 4,616 | +1,346 (+41.2%) |
| Cambridge Investment Research Advisors, Inc. | 1,782 | 2,077 | +295 (+16.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QTR Family Wealth, LLC | 4,567 | 4,371 | -196 (-4.3%) |
| LPL Financial LLC | 49,030 | 35,368 | -13,662 (-27.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,934 | 2,386 | -10,548 (-81.6%) |
| BlackRock, Inc. | 382,917 | 371,684 | -11,233 (-2.9%) |
| MORGAN STANLEY | 35,020 | 27,522 | -7,498 (-21.4%) |
| PNC Financial Services Group, Inc. | 43,224 | 38,865 | -4,359 (-10.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 8,833 | 6,775 | -2,058 (-23.3%) |
| Strategic Blueprint, LLC | 4,047 | 3,770 | -277 (-6.8%) |
| BNP PARIBAS ARBITRAGE, SA | 2,440 | 1,188 | -1,252 (-51.3%) |
| Cerity Partners LLC | 6,133 | 5,455 | -678 (-11.1%) |
| Parallel Advisors, LLC | 6,281 | 6,088 | -193 (-3.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,469 | 1,370 | -99 (-6.7%) |
| PGIM Custom Harvest LLC | 2,323 | 2,248 | -75 (-3.2%) |
| ROYAL BANK OF CANADA | 3,007 | 2,917 | -90 (-3.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,252 | 2,207 | -45 (-2.0%) |
| CoreCap Advisors, LLC | 78 | 76 | -2 (-2.6%) |
| AE Wealth Management LLC | 53 | 51 | -2 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| G&S Capital LLC | 7,183 | $1,155 |
| TKG Advisors, LLC | 1,948 | $313 |
| Icon Wealth Advisors, LLC | 842 | $135 |
| Kestra Advisory Services, LLC | 2,866 | $461 |
| PRINCIPAL SECURITIES, INC. | 308 | $50 |
| Versant Capital Management, Inc | 16 | $3 |