Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RPS ADVISORY SOLUTIONS LLC | 3,920 | $601 |
| CWM, LLC | 221,635 | $34 |
| Avior Wealth Management, LLC | 3,272 | $501 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,650 | $253 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 853 | $131 |
| HANCOCK WHITNEY CORP | 1,461 | $224 |
| HARBOUR INVESTMENTS, INC. | 979 | $150 |
| NewEdge Advisors, LLC | 1,382 | $212 |
| Kestra Advisory Services, LLC | 520 | $80 |
| Farther Finance Advisors, LLC | 45 | $7 |
| Central Pacific Bank - Trust Division | 11 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Capital, Inc. | 11,537 | 12,958 | +1,421 (+12.3%) |
| Quartz Partners, LLC | 15,555 | 16,869 | +1,314 (+8.4%) |
| Financial Management Professionals, Inc. | 3,457 | 10,246 | +6,789 (+196.4%) |
| UBS Group AG | 18,327 | 52,178 | +33,851 (+184.7%) |
| BANK OF AMERICA CORP /DE/ | 64,804 | 75,962 | +11,158 (+17.2%) |
| Arkadios Wealth Advisors | 4,441 | 5,044 | +603 (+13.6%) |
| Steward Partners Investment Advisory, LLC | 30,617 | 31,599 | +982 (+3.2%) |
| RAYMOND JAMES FINANCIAL INC | 33,212 | 34,350 | +1,138 (+3.4%) |
| JONES FINANCIAL COMPANIES LLLP | 423 | 1,114 | +691 (+163.4%) |
| STIFEL FINANCIAL CORP | 14,985 | 15,349 | +364 (+2.4%) |
| MML INVESTORS SERVICES, LLC | 2,310 | 2,551 | +241 (+10.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,961 | 2,076 | +115 (+5.9%) |
| JPMORGAN CHASE & CO | 1,648 | 1,741 | +93 (+5.6%) |
| AE Wealth Management LLC | 257 | 310 | +53 (+20.6%) |
| Cambridge Investment Research Advisors, Inc. | 11,912 | 16,111 | +4,199 (+35.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SFI Advisors, LLC | 50,746 | 49,088 | -1,658 (-3.3%) |
| Financial Services Advisory Inc | 6,558 | 5,545 | -1,013 (-15.4%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,437 | 8,754 | -2,683 (-23.5%) |
| Kaizen Financial Strategies | 6,245 | 5,995 | -250 (-4.0%) |
| RFP Financial Group LLC | 1,682 | 1,384 | -298 (-17.7%) |
| LPL Financial LLC | 89,853 | 43,952 | -45,901 (-51.1%) |
| ROMAN BUTLER FULLERTON & CO | 4,727 | 4,645 | -82 (-1.7%) |
| MORGAN STANLEY | 111,214 | 105,988 | -5,226 (-4.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,057 | 12,607 | -4,450 (-26.1%) |
| Cape Investment Advisory, Inc. | 1,590 | 1,565 | -25 (-1.6%) |
| CITADEL ADVISORS LLC | 2,837 | 1,683 | -1,154 (-40.7%) |
| ROYAL BANK OF CANADA | 1,000 | 348 | -652 (-65.2%) |
| OSAIC HOLDINGS, INC. | 2,300 | 1,844 | -456 (-19.8%) |
| Glen Eagle Advisors, LLC | 125 | 25 | -100 (-80.0%) |
| Russell Investments Group, Ltd. | 138 | 20 | -118 (-85.5%) |
| Prestige Wealth Management Group LLC | 1,144 | 1,108 | -36 (-3.1%) |
| HighTower Advisors, LLC | 1,644 | 1,545 | -99 (-6.0%) |
| Rockefeller Capital Management L.P. | 1,608 | 1,518 | -90 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fulcrum Equity Management | 6,665 | $933 |
| CASTLEARK MANAGEMENT LLC | 59,740 | $8,359 |
| Ameritas Advisory Services, LLC | 827 | $116 |
| SIGNATUREFD, LLC | 309 | $43 |
| Kiker Wealth Management, LLC | 17 | $2 |
| PRINCIPAL SECURITIES, INC. | 6 | $1 |