Ticker: XPH CUSIP: 78464A722 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Compass Wealth Management LLC | 17,707 | $992 |
| VISTA INVESTMENT MANAGEMENT | 3,986 | $223 |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,350 | $244 |
| Team Financial Group, LLC | 1,000 | $56 |
| STIFEL FINANCIAL CORP | 20,509 | $1,149 |
| JANE STREET GROUP, LLC | 25,687 | $1,439 |
| STEPHENS INC /AR/ | 4,082 | $229 |
| TWO SIGMA INVESTMENTS, LP | 13,000 | $728 |
| Brinker Capital Investments, LLC | 4,350 | $244 |
| Cape Investment Advisory, Inc. | 238 | $13 |
| Focus Partners Wealth | 4,734 | $265 |
| Kestra Advisory Services, LLC | 2,700 | $151 |
| Camelot Portfolios, LLC | 77 | $4 |
| Cambridge Investment Research Advisors, Inc. | 3,958 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIRST CITIZENS BANK & TRUST CO | 181,429 | 186,004 | +4,575 (+2.5%) |
| WELLS FARGO & COMPANY/MN | 75,192 | 207,229 | +132,037 (+175.6%) |
| BNP PARIBAS ARBITRAGE, SA | 40,000 | 89,500 | +49,500 (+123.8%) |
| Baird Financial Group, Inc. | 5,281 | 29,338 | +24,057 (+455.5%) |
| CITADEL ADVISORS LLC | 5,738 | 70,864 | +65,126 (+1135.0%) |
| LPL Financial LLC | 183,397 | 207,649 | +24,252 (+13.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 223,866 | 246,905 | +23,039 (+10.3%) |
| Clark Capital Management Group, Inc. | 46,902 | 52,483 | +5,581 (+11.9%) |
| Cetera Investment Advisers | 69,295 | 80,978 | +11,683 (+16.9%) |
| MML INVESTORS SERVICES, LLC | 26,074 | 32,682 | +6,608 (+25.3%) |
| UBS Group AG | 36,013 | 47,961 | +11,948 (+33.2%) |
| Envestnet Portfolio Solutions, Inc. | 171,930 | 175,309 | +3,379 (+2.0%) |
| CITIGROUP INC | 150,234 | 155,465 | +5,231 (+3.5%) |
| PRINCIPAL SECURITIES, INC. | 5,210 | 6,151 | +941 (+18.1%) |
| Rockefeller Capital Management L.P. | 19,416 | 20,043 | +627 (+3.2%) |
| FMR LLC | 2,817 | 3,405 | +588 (+20.9%) |
| ROYAL BANK OF CANADA | 26,618 | 27,098 | +480 (+1.8%) |
| JONES FINANCIAL COMPANIES LLLP | 1,341 | 1,715 | +374 (+27.9%) |
| Sigma Planning Corp | 5,837 | 5,945 | +108 (+1.9%) |
| CIBC Private Wealth Group, LLC | 2,806 | 2,901 | +95 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CX Institutional | 51,274 | 7,646 | -43,628 (-85.1%) |
| Wharton Business Group, LLC | 51,010 | 46,395 | -4,615 (-9.0%) |
| GTS SECURITIES LLC | 27,770 | 22,549 | -5,221 (-18.8%) |
| MORGAN STANLEY | 547,267 | 141,231 | -406,036 (-74.2%) |
| NewEdge Wealth, LLC | 11,078 | 4,033 | -7,045 (-63.6%) |
| GOLDMAN SACHS GROUP INC | 111,294 | 30,600 | -80,694 (-72.5%) |
| JPMORGAN CHASE & CO | 58,699 | 7,613 | -51,086 (-87.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,668 | 21,497 | -37,171 (-63.4%) |
| Evelyn Partners Investment Management (Europe) Ltd | 4,625 | 4,250 | -375 (-8.1%) |
| OSAIC HOLDINGS, INC. | 13,870 | 5,943 | -7,927 (-57.2%) |
| PNC Financial Services Group, Inc. | 18,421 | 11,941 | -6,480 (-35.2%) |
| BANK OF AMERICA CORP /DE/ | 360,084 | 356,137 | -3,947 (-1.1%) |
| RAYMOND JAMES FINANCIAL INC | 16,333 | 14,612 | -1,721 (-10.5%) |
| EP Wealth Advisors, LLC | 6,840 | 5,700 | -1,140 (-16.7%) |
| BANK OF MONTREAL /CAN/ | 2,400 | 1,400 | -1,000 (-41.7%) |
| MAI Capital Management | 30,288 | 29,748 | -540 (-1.8%) |
| U.S. Capital Wealth Advisors, LLC | 14,730 | 14,432 | -298 (-2.0%) |
| NBC SECURITIES, INC. | 1,772 | 1,556 | -216 (-12.2%) |
| WHITTIER TRUST CO | 650 | 619 | -31 (-4.8%) |
| Global Retirement Partners, LLC | 113 | 103 | -10 (-8.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advantage Trust Co | 3,250 | $156 |
| Concurrent Investment Advisors, LLC | 8,097 | $388 |
| Advisory Services Network, LLC | 700 | $34 |
| Wealthspire Advisors, LLC | 402 | $19 |
| Urban Wealth Management, LLC | 55 | $2 |
| NewEdge Advisors, LLC | 260 | $12 |
| Ronald Blue Trust, Inc. | 145 | $7 |
| Tower Research Capital LLC (TRC) | 2 | $0 |