Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Savvy Advisors, Inc. | 91,922 | $6,411 |
| PFG Private Wealth Management, LLC | 4,277 | $298 |
| American Financial Advisors, LLC | 2,971 | $207 |
| INTEGRITY ALLIANCE, LLC. | 6,490 | $453 |
| Western Wealth Management, LLC | 5,023 | $350 |
| Concurrent Investment Advisors, LLC | 10,407 | $726 |
| Vise Technologies, Inc. | 4,192 | $292 |
| Retirement Planning Group, LLC | 3,025 | $211 |
| OPTIMA CAPITAL LLC | 360 | $25 |
| Kohmann Bosshard Financial Services, LLC | 978 | $68 |
| Envestnet Portfolio Solutions, Inc. | 8,060 | $562 |
| EVERMAY WEALTH MANAGEMENT LLC | 700 | $49 |
| Kingdom Financial Group LLC. | 231 | $16 |
| Navalign, LLC | 250 | $17 |
| Fisher Asset Management, LLC | 3,518 | $245 |
| Accordant Advisory Group Inc | 98 | $7 |
| Cranbrook Wealth Management, LLC | 194 | $14 |
| FINANCIAL CONSULATE, INC | 228 | $16 |
| Parvin Asset Management, LLC | 61 | $4 |
| HIGHLINE WEALTH PARTNERS LLC | 103 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 200,335 | 211,305 | +10,970 (+5.5%) |
| BARRETT & COMPANY, INC. | 92,993 | 94,389 | +1,396 (+1.5%) |
| Atlas Private Wealth Advisors | 35,299 | 38,450 | +3,151 (+8.9%) |
| VERITY Wealth Advisors | 4,301 | 5,786 | +1,485 (+34.5%) |
| MOSELEY INVESTMENT MANAGEMENT INC | 8,271 | 9,775 | +1,504 (+18.2%) |
| AlphaCore Capital LLC | 1,558 | 17,547 | +15,989 (+1026.3%) |
| GWN SECURITIES INC. | 20,894 | 22,441 | +1,547 (+7.4%) |
| Fundamentum, LLC | 176,470 | 180,097 | +3,627 (+2.1%) |
| Wealthcare Advisory Partners LLC | 247,147 | 253,082 | +5,935 (+2.4%) |
| MORGAN STANLEY | 242,782 | 1,512,452 | +1,269,670 (+523.0%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 7,041 | 7,373 | +332 (+4.7%) |
| Arkadios Wealth Advisors | 92,224 | 99,299 | +7,075 (+7.7%) |
| RIA Advisory Group LLC | 6,111 | 7,056 | +945 (+15.5%) |
| Gladstone Institutional Advisory LLC | 24,798 | 28,120 | +3,322 (+13.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,313 | 303,431 | +51,118 (+20.3%) |
| Christensen, King & Associates Investment Services, Inc. | 5,514 | 5,815 | +301 (+5.5%) |
| BostonPremier Wealth LLC | 7,200 | 7,409 | +209 (+2.9%) |
| LOM Asset Management Ltd | 1,200 | 1,700 | +500 (+41.7%) |
| Brookstone Capital Management | 94,881 | 99,827 | +4,946 (+5.2%) |
| Valmark Advisers, Inc. | 67,761 | 71,642 | +3,881 (+5.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 33,162,425 | 32,752,270 | -410,155 (-1.2%) |
| SWEENEY & MICHEL, LLC | 30,583 | 14,991 | -15,592 (-51.0%) |
| Dynamic Advisor Solutions LLC | 174,846 | 41,350 | -133,496 (-76.4%) |
| Family Office Research LLC | 13,624 | 10,016 | -3,608 (-26.5%) |
| Rothschild Wealth LLC | 24,908 | 19,161 | -5,747 (-23.1%) |
| RFG Advisory, LLC | 80,942 | 39,120 | -41,822 (-51.7%) |
| Strategic Wealth Investment Group, LLC | 32,296 | 22,994 | -9,302 (-28.8%) |
| Wealthcare Capital Partners, LLC | 31,885 | 31,219 | -666 (-2.1%) |
| CFS Investment Advisory Services, LLC | 115,377 | 110,319 | -5,058 (-4.4%) |
| PFG Advisors | 39,384 | 22,286 | -17,098 (-43.4%) |
| REDW Wealth LLC | 11,013 | 9,254 | -1,759 (-16.0%) |
| Clearwater Capital Advisors, LLC | 126,438 | 123,586 | -2,852 (-2.3%) |
| Wilson & Boucher Capital Management, LLC | 8,651 | 7,752 | -899 (-10.4%) |
| Mirae Asset Global Investments Co., Ltd. | 126,420 | 63,420 | -63,000 (-49.8%) |
| Financial Partners Group, Inc | 7,564 | 5,193 | -2,371 (-31.3%) |
| Cannon Advisors, Inc. | 7,644 | 7,353 | -291 (-3.8%) |
| Brinker Capital Investments, LLC | 93,471 | 71,409 | -22,062 (-23.6%) |
| VAUGHAN & Co SECURITIES, INC. | 3,356 | 2,993 | -363 (-10.8%) |
| Crescent Grove Advisors, LLC | 17,407 | 16,266 | -1,141 (-6.6%) |
| Comprehensive Money Management Services LLC | 7,728 | 7,618 | -110 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stratos Wealth Advisors, LLC | 126,029 | $9,067 |
| Fortress Financial Solutions, LLC | 2,985 | $215 |
| FLOW TRADERS U.S. LLC | 60,214 | $4 |
| GPS Wealth Strategies Group, LLC | 4,884 | $351 |
| Financial Life Planners | 1,449 | $104 |
| Crossmark Global Holdings, Inc. | 38,867 | $2,800 |
| Venturi Wealth Management, LLC | 5,547 | $399 |
| Sowell Financial Services LLC | 6,006 | $432 |
| Dakota Wealth Management | 3,570 | $257 |
| JANE STREET GROUP, LLC | 50,300 | $3,619 |
| Buckingham Strategic Partners | 3,488 | $261 |
| GOLDMAN SACHS GROUP INC | 23,171 | $1,667 |
| GSA CAPITAL PARTNERS LLP | 3,275 | $0 |
| CITIGROUP INC | 6,425 | $462 |
| Advisory Services Network, LLC | 1,748 | $126 |
| DAVENPORT & Co LLC | 2,812 | $202 |
| Wealthspire Advisors, LLC | 908 | $65 |
| Main Street Group, LTD | 101 | $7 |
| BARCLAYS PLC | 492 | $30 |
| HRT FINANCIAL LP | 12,174 | $1 |