Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SRS Capital Advisors, Inc. | 199,037 | $7,766 |
| XY Planning Network, Inc. | 14,607 | $570 |
| Sunpointe, LLC | 5,462 | $213 |
| OLD MISSION CAPITAL LLC | 57,271 | $2,235 |
| Bison Wealth, LLC | 13,721 | $541 |
| CreativeOne Wealth, LLC | 14,120 | $551 |
| Empowered Funds, LLC | 22,661 | $884 |
| &PARTNERS | 36,663 | $1,431 |
| Buckingham Strategic Partners | 15,786 | $616 |
| VestGen Advisors, LLC | 5,793 | $226 |
| Darwin Wealth Management, LLC | 628 | $25 |
| Camelot Portfolios, LLC | 194 | $8 |
| AdvisorNet Financial, Inc | 900 | $35 |
| AlphaCore Capital LLC | 556 | $22 |
| OPTIMA CAPITAL LLC | 116 | $5 |
| SageView Advisory Group, LLC | 338 | $13 |
| Pinnacle Wealth Planning Services, Inc. | 163 | $6 |
| Ronald Blue Trust, Inc. | 246 | $10 |
| NBT BANK N A /NY | 39 | $2 |
| Kingdom Financial Group LLC. | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SENTINEL WEALTH MANAGEMENT, INC. | 109,571 | 115,678 | +6,107 (+5.6%) |
| Michael S. Ryan, Inc. | 463,862 | 469,895 | +6,033 (+1.3%) |
| Elwood & Goetz Wealth Advisory Group, LLC | 593,400 | 608,214 | +14,814 (+2.5%) |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 68,192 | 89,902 | +21,710 (+31.8%) |
| Addison Capital Co | 74,216 | 117,312 | +43,096 (+58.1%) |
| INVENIO WEALTH PARTNERS LLC | 201,792 | 203,895 | +2,103 (+1.0%) |
| Leo Wealth, LLC | 8,665 | 63,446 | +54,781 (+632.2%) |
| Blackhawk Capital Partners LLC. | 34,601 | 43,193 | +8,592 (+24.8%) |
| HOWARD FINANCIAL SERVICES, LTD. | 301,603 | 306,566 | +4,963 (+1.6%) |
| Pallas Capital Advisors LLC | 507,496 | 538,868 | +31,372 (+6.2%) |
| Valmark Advisers, Inc. | 1,661,130 | 1,705,257 | +44,127 (+2.7%) |
| Merit Financial Group, LLC | 8,285 | 146,326 | +138,041 (+1666.2%) |
| FIRST FINANCIAL CORP /IN/ | 25,672 | 27,972 | +2,300 (+9.0%) |
| Smartleaf Asset Management LLC | 79,824 | 99,079 | +19,255 (+24.1%) |
| DRIVE WEALTH MANAGEMENT, LLC | 45,692 | 49,588 | +3,896 (+8.5%) |
| Oxinas Partners Wealth Management LLC | 35,740 | 36,533 | +793 (+2.2%) |
| B. Riley Wealth Advisors, Inc. | 100,327 | 111,542 | +11,215 (+11.2%) |
| Security Financial Services, INC. | 16,612 | 19,941 | +3,329 (+20.0%) |
| Equitable Holdings, Inc. | 55,176 | 99,301 | +44,125 (+80.0%) |
| OMNI 360 Wealth, Inc. | 13,276 | 13,860 | +584 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | 212,409 | 17,300 | -195,109 (-91.9%) |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 713,416 | 263,253 | -450,163 (-63.1%) |
| OneDigital Investment Advisors LLC | 3,728,325 | 762,687 | -2,965,638 (-79.5%) |
| Beaumont Capital Management, LLC | 107,691 | 105,025 | -2,666 (-2.5%) |
| Warren Street Wealth Advisors, LLC | 579,265 | 564,622 | -14,643 (-2.5%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 260,598 | 250,836 | -9,762 (-3.7%) |
| CROBAN | 45,984 | 7,142 | -38,842 (-84.5%) |
| WEALTH MANAGEMENT RESOURCES, INC. | 320,159 | 316,760 | -3,399 (-1.1%) |
| Evergreen Private Wealth LLC | 174,769 | 169,899 | -4,870 (-2.8%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 309,270 | 240,888 | -68,382 (-22.1%) |
| MEITAV INVESTMENT HOUSE LTD | 1,181,142 | 577,406 | -603,736 (-51.1%) |
| EVERMAY WEALTH MANAGEMENT LLC | 195,061 | 133,952 | -61,109 (-31.3%) |
| SK Wealth Management, LLC | 88,500 | 79,859 | -8,641 (-9.8%) |
| Transamerica Financial Advisors, Inc. | 394,242 | 361,264 | -32,978 (-8.4%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 255,701 | 249,131 | -6,570 (-2.6%) |
| Sloy Dahl & Holst, LLC | 239,415 | 228,393 | -11,022 (-4.6%) |
| WESCAP Management Group, Inc. | 180,893 | 178,859 | -2,034 (-1.1%) |
| Grove Street Fiduciary, LLC | 13,501 | 10,073 | -3,428 (-25.4%) |
| Koss-Olinger Consulting, LLC | 47,864 | 29,483 | -18,381 (-38.4%) |
| Premier Path Wealth Partners, LLC | 89,463 | 82,466 | -6,997 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,360,000 | $52 |
| Main Street Financial Solutions, LLC | 19,835 | $753 |
| Belpointe Asset Management LLC | 16,561 | $628 |
| Procyon Advisors, LLC | 6,295 | $239 |
| Arlington Trust Co LLC | 2,500 | $95 |
| Quest 10 Wealth Builders, Inc. | 222 | $8 |
| Northwest Capital Management Inc | 65 | $2 |
| Advisory Services Network, LLC | 500 | $19 |
| PRINCIPAL SECURITIES, INC. | 371 | $14 |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,491 | $7 |
| Heritage Wealth Advisors | 84 | $3 |
| HRT FINANCIAL LP | 7,415 | $0 |