Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SRS Capital Advisors, Inc. | 5,513 | $1,032 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,210 | $990 |
| &PARTNERS | 2,341 | $438 |
| Summit Financial, LLC | 1,069 | $200 |
| Triumph Capital Management | 120 | $22 |
| Focus Partners Wealth | 1,629 | $305 |
| ANGELES WEALTH MANAGEMENT, LLC | 250 | $47 |
| Sound Income Strategies, LLC | 117 | $21 |
| Laurel Wealth Advisors LLC | 64 | $12 |
| Glass Jacobson Investment Advisors llc | 10 | $2 |
| PROATHLETE WEALTH MANAGEMENT LLC | 5 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fifth Third Securities, Inc. | 16,541 | 23,188 | +6,647 (+40.2%) |
| Tower Research Capital LLC (TRC) | 339 | 3,588 | +3,249 (+958.4%) |
| MORGAN STANLEY | 85,833 | 185,153 | +99,320 (+115.7%) |
| V2 Financial group LLC | 1,800 | 1,900 | +100 (+5.6%) |
| LPL Financial LLC | 99,664 | 118,013 | +18,349 (+18.4%) |
| WELLS FARGO & COMPANY/MN | 48,297 | 53,660 | +5,363 (+11.1%) |
| ROYAL BANK OF CANADA | 2,805 | 6,125 | +3,320 (+118.4%) |
| Beacon Financial Advisory LLC | 1,948 | 2,023 | +75 (+3.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,421 | 3,359 | +938 (+38.7%) |
| JPMORGAN CHASE & CO | 17,799 | 18,628 | +829 (+4.7%) |
| Steward Partners Investment Advisory, LLC | 3,203 | 3,628 | +425 (+13.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 6,871 | 7,370 | +499 (+7.3%) |
| Cetera Investment Advisers | 2,795 | 3,004 | +209 (+7.5%) |
| Miracle Mile Advisors, LLC | 1,281 | 1,413 | +132 (+10.3%) |
| GOLDMAN SACHS GROUP INC | 10,140 | 10,305 | +165 (+1.6%) |
| Creative Planning | 2,189 | 2,242 | +53 (+2.4%) |
| GSA CAPITAL PARTNERS LLP | 1,306 | 1,759 | +453 (+34.7%) |
| Cambridge Investment Research Advisors, Inc. | 1,660 | 3,564 | +1,904 (+114.7%) |
| NBC SECURITIES, INC. | 31 | 32 | +1 (+3.2%) |
| Janney Montgomery Scott LLC | 1,143 | 1,159 | +16 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tandem Financial, LLC | 18,297 | 5,309 | -12,988 (-71.0%) |
| Dale Q Rice Investment Management Ltd | 4,484 | 4,104 | -380 (-8.5%) |
| MWA Asset Management | 2,049 | 1,834 | -215 (-10.5%) |
| Sherman Asset Management, Inc. | 271 | 140 | -131 (-48.3%) |
| Sivia Capital Partners, LLC | 2,212 | 1,918 | -294 (-13.3%) |
| Newbridge Financial Services Group, Inc. | 7,512 | 7,329 | -183 (-2.4%) |
| BlackRock, Inc. | 29,898 | 1,083 | -28,815 (-96.4%) |
| MAI Capital Management | 6,673 | 4,248 | -2,425 (-36.3%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 5,791 | 486 | -5,305 (-91.6%) |
| BANK OF AMERICA CORP /DE/ | 392,478 | 387,128 | -5,350 (-1.4%) |
| Merit Financial Group, LLC | 2,423 | 1,200 | -1,223 (-50.5%) |
| Quantum Private Wealth, LLC | 3,053 | 2,988 | -65 (-2.1%) |
| CITADEL ADVISORS LLC | 6,192 | 3,678 | -2,514 (-40.6%) |
| NTV Asset Management LLC | 2,723 | 2,573 | -150 (-5.5%) |
| STIFEL FINANCIAL CORP | 16,071 | 14,634 | -1,437 (-8.9%) |
| CITIGROUP INC | 2,462 | 1,150 | -1,312 (-53.3%) |
| MML INVESTORS SERVICES, LLC | 19,310 | 18,658 | -652 (-3.4%) |
| JONES FINANCIAL COMPANIES LLLP | 3,873 | 3,325 | -548 (-14.1%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,972 | 1,777 | -195 (-9.9%) |
| MONEY CONCEPTS CAPITAL CORP | 1,751 | 1,620 | -131 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantum Portfolio Management LLC | 1,197 | $237 |
| RMR Wealth Builders | 2,144 | $424 |
| TWO SIGMA INVESTMENTS, LP | 29,000 | $5,735 |
| Mirae Asset Global Investments Co., Ltd. | 12,343 | $2,441 |
| Financial Life Planners | 125 | $25 |
| FIL Ltd | 21,902 | $4,331 |
| Icon Wealth Advisors, LLC | 604 | $119 |
| CARY STREET PARTNERS FINANCIAL LLC | 1,122 | $222 |
| Kiker Wealth Management, LLC | 56 | $11 |
| Kovitz Investment Group Partners, LLC | 1,761 | $348 |
| Thrivent Financial for Lutherans | 26,703 | $5 |
| JANE STREET GROUP, LLC | 3,761 | $744 |
| Advisory Services Network, LLC | 715 | $141 |
| TRUIST FINANCIAL CORP | 1,764 | $349 |
| Allworth Financial LP | 80 | $16 |
| Ronald Blue Trust, Inc. | 25 | $5 |
| PRINCIPAL SECURITIES, INC. | 14 | $3 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,315 | $0 |