Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BREAKTHRU ADVISORY SERVICES, LLC | 38,380 | $9,259 |
| WealthSpring Partners, LLC | 11,589 | $2,796 |
| Alamea Verwaltungs GmbH | 7,000 | $1,911 |
| Worth Asset Management, LLC | 6,259 | $1,510 |
| Avid Wealth Partners LLC | 4,295 | $1,036 |
| ShoreHaven Wealth Partners, LLC | 3,433 | $828 |
| South Shore Capital Advisors | 1,400 | $338 |
| Security Financial Services, INC. | 5,455 | $1,316 |
| Addison Capital Co | 2,628 | $634 |
| Tower Research Capital LLC (TRC) | 18,494 | $4,461 |
| Sonoma Allocations LLC | 1,552 | $417 |
| Synergy Investment Management, LLC | 1,628 | $393 |
| Quadrant Private Wealth Management, LLC | 3,043 | $734 |
| Kingdom Financial Group LLC. | 1,292 | $312 |
| Lynx Investment Advisory | 838 | $202 |
| Teamwork Financial Advisors, LLC | 3,284 | $792 |
| RFP Financial Group LLC | 870 | $210 |
| TSA Wealth Managment LLC | 1,069 | $258 |
| Vawter Financial, Ltd. | 831 | $200 |
| Claro Advisors Inc. | 2,091 | $505 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Warner Group LLC | 4,694 | 30,208 | +25,514 (+543.5%) |
| Enclave Advisors LLC | 125,528 | 129,985 | +4,457 (+3.6%) |
| NCM Capital Management, LLC | 922 | 11,245 | +10,323 (+1119.6%) |
| Prostatis Group LLC | 11,649 | 18,377 | +6,728 (+57.8%) |
| Keystone Global Partners, LLC | 12,668 | 13,834 | +1,166 (+9.2%) |
| RoundAngle Advisors LLC | 5,846 | 6,299 | +453 (+7.7%) |
| Advyzon Investment Management, LLC | 7,370 | 11,644 | +4,274 (+58.0%) |
| Gerber Kawasaki Wealth & Investment Management | 114,711 | 118,640 | +3,929 (+3.4%) |
| Murphy & Mullick Capital Management Corp | 1,081 | 1,776 | +695 (+64.3%) |
| Corient Private Wealth LLC | 24,185 | 513,629 | +489,444 (+2023.8%) |
| FLC Capital Advisors | 33,521 | 33,862 | +341 (+1.0%) |
| Fifth Third Securities, Inc. | 6,989 | 12,704 | +5,715 (+81.8%) |
| Merit Financial Group, LLC | 2,712 | 41,676 | +38,964 (+1436.7%) |
| CWM, LLC | 7,466 | 206,667 | +199,201 (+2668.1%) |
| FLAGSTAR ADVISORS INC | 5,994 | 6,600 | +606 (+10.1%) |
| Stonebridge Financial Planning Group, LLC | 2,769 | 3,433 | +664 (+24.0%) |
| Accurate Wealth Management, LLC | 3,515 | 5,111 | +1,596 (+45.4%) |
| Y.D. More Investments Ltd | 21,838 | 25,188 | +3,350 (+15.3%) |
| Integrated Wealth Concepts LLC | 11,633 | 26,497 | +14,864 (+127.8%) |
| CAP Partners, LLC | 1,347 | 1,700 | +353 (+26.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Horizon Wealth Management, LLC | 51,364 | 21,349 | -30,015 (-58.4%) |
| Buska Wealth Management, LLC | 34,528 | 24,359 | -10,169 (-29.5%) |
| CUMBERLAND ADVISORS INC | 79,297 | 76,002 | -3,295 (-4.2%) |
| Anson Capital, Inc. | 9,976 | 7,498 | -2,478 (-24.8%) |
| Howard Capital Management Group, LLC | 189,800 | 185,020 | -4,780 (-2.5%) |
| Quadrature Capital Ltd | 195,732 | 9,524 | -186,208 (-95.1%) |
| Fortis Advisors, LLC | 3,366 | 1,076 | -2,290 (-68.0%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 11,993 | 11,551 | -442 (-3.7%) |
| Sowell Financial Services LLC | 14,834 | 2,532 | -12,302 (-82.9%) |
| Q3 Asset Management | 4,446 | 1,595 | -2,851 (-64.1%) |
| Clarus Wealth Advisors | 9,383 | 9,086 | -297 (-3.2%) |
| Meixler Investment Management, Ltd. | 5,367 | 5,059 | -308 (-5.7%) |
| American Financial Advisors, LLC | 12,553 | 10,896 | -1,657 (-13.2%) |
| HBW ADVISORY SERVICES LLC | 7,285 | 5,021 | -2,264 (-31.1%) |
| CHATHAM CAPITAL GROUP, INC. | 3,055 | 1,100 | -1,955 (-64.0%) |
| Kingsview Wealth Management, LLC | 84,296 | 74,476 | -9,820 (-11.6%) |
| JERICHO FINANCIAL, LLP | 1,639 | 1,235 | -404 (-24.6%) |
| Focus Financial Network, Inc. | 8,112 | 2,710 | -5,402 (-66.6%) |
| NovaPoint Capital, LLC | 15,192 | 14,951 | -241 (-1.6%) |
| GeoWealth Management, LLC | 5,712 | 2,162 | -3,550 (-62.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 121,766 | $28,610 |
| PVG ASSET MANAGEMENT CORP | 1,484 | $349 |
| WMG Financial Advisors, LLC | 954 | $224 |
| Rise Advisors, LLC | 365 | $86 |
| Coppell Advisory Solutions LLC | 887 | $205 |
| Jump Financial, LLC | 4,579 | $1,076 |
| GPS Wealth Strategies Group, LLC | 376 | $88 |
| PATTEN & PATTEN INC/TN | 902 | $212 |
| Kovitz Investment Group Partners, LLC | 5,209 | $1,224 |
| XTX Topco Ltd | 1,184 | $278 |
| Kiker Wealth Management, LLC | 72 | $17 |
| OMERS ADMINISTRATION Corp | 3,700 | $860 |
| Invesco Ltd. | 28,325 | $6,655 |
| Chicago Capital, LLC | 1,005 | $236 |
| D. E. Shaw & Co., Inc. | 6,975 | $1,639 |
| Cresset Asset Management, LLC | 1,124 | $264 |
| JDM Financial Group LLC | 53 | $12 |
| Wealthspire Advisors, LLC | 603 | $142 |
| Bank of New York Mellon Corp | 957 | $225 |
| BARCLAYS PLC | 870 | $137 |