Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SoundView Advisors Inc. | 519,214 | $26 |
| John W. Brooker & Co., CPAs | 5,480 | $275 |
| Single Point Partners, LLC | 16,350 | $822 |
| Bravias Capital Group, LLC | 4,903 | $246 |
| Grantvest Financial Group LLC | 4,170 | $210 |
| ZEGA Investments, LLC | 16,497 | $829 |
| Wealth Watch Advisors, INC | 5,421 | $272 |
| Astoria Portfolio Advisors LLC. | 7,752 | $390 |
| SALEM INVESTMENT COUNSELORS INC | 15,261 | $769 |
| Ameritas Advisory Services, LLC | 8,202 | $412 |
| Lloyd Advisory Services, LLC. | 1,104 | $55 |
| SMITH, MOORE & CO. | 4,000 | $201 |
| Kestra Advisory Services, LLC | 1,478 | $74 |
| UBS Group AG | 1,399 | $70 |
| Kingdom Financial Group LLC. | 94 | $5 |
| JPMORGAN CHASE & CO | 242 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Q3 Asset Management | 3,488,903 | 4,798,145 | +1,309,242 (+37.5%) |
| STAR Financial Bank | 14,911 | 97,289 | +82,378 (+552.5%) |
| North Forty Two & Co. | 52,620 | 87,395 | +34,775 (+66.1%) |
| Carrera Capital Advisors | 2,353,849 | 2,489,784 | +135,935 (+5.8%) |
| JDM Financial Group LLC | 527,307 | 552,344 | +25,037 (+4.7%) |
| eCIO, Inc. | 36,404 | 82,929 | +46,525 (+127.8%) |
| Measured Risk Portfolios, Inc. | 96,540 | 103,216 | +6,676 (+6.9%) |
| Bulwark Capital Corp | 91,743 | 97,339 | +5,596 (+6.1%) |
| SILVER OAK SECURITIES, INCORPORATED | 148,038 | 342,051 | +194,013 (+131.1%) |
| Warren Street Wealth Advisors, LLC | 115,402 | 128,392 | +12,990 (+11.3%) |
| Signal Advisors Wealth, LLC | 181,392 | 232,542 | +51,150 (+28.2%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 190,805 | 316,767 | +125,962 (+66.0%) |
| Sugar Maple Asset Management, LLC | 7,429 | 12,502 | +5,073 (+68.3%) |
| Laurel Wealth Advisors LLC | 137,725 | 146,400 | +8,675 (+6.3%) |
| Vermillion & White Wealth Management Group, LLC | 1,290 | 6,099 | +4,809 (+372.8%) |
| Note Advisors, LLC | 15,643 | 18,769 | +3,126 (+20.0%) |
| BlackDiamond Wealth Management Inc. | 9,210 | 12,170 | +2,960 (+32.1%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 124,734 | 135,484 | +10,750 (+8.6%) |
| Encompass More Asset Management | 71,067 | 72,465 | +1,398 (+2.0%) |
| Focus Partners Wealth | 21,575 | 156,637 | +135,062 (+626.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 8,890,859 | 8,093,603 | -797,256 (-9.0%) |
| Tanager Wealth Management LLP | 2,059,056 | 1,754,195 | -304,861 (-14.8%) |
| Blume Capital Management, Inc. | 240,638 | 52,608 | -188,030 (-78.1%) |
| 3EDGE Asset Management, LP | 840,300 | 655,369 | -184,931 (-22.0%) |
| TOTAL INVESTMENT MANAGEMENT INC | 1,827,582 | 1,806,717 | -20,865 (-1.1%) |
| Strait & Sound Wealth Management LLC | 146,207 | 135,883 | -10,324 (-7.1%) |
| Hobbs Group Advisors, LLC | 94,659 | 67,506 | -27,153 (-28.7%) |
| Stonebrook Private Inc. | 76,764 | 21,430 | -55,334 (-72.1%) |
| Beacon Capital Management, Inc. | 172,573 | 60,703 | -111,870 (-64.8%) |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 152,292 | 114,335 | -37,957 (-24.9%) |
| Holcombe Financial, Inc. | 13,957 | 11,081 | -2,876 (-20.6%) |
| Oliver Luxxe Assets LLC | 87,236 | 82,242 | -4,994 (-5.7%) |
| Able Wealth Management LLC | 43,231 | 41,414 | -1,817 (-4.2%) |
| Financial Network Wealth Advisors LLC | 9,563 | 8,743 | -820 (-8.6%) |
| Oregon Pacific Wealth Management, LLC | 7,339 | 6,355 | -984 (-13.4%) |
| Portside Wealth Group, LLC | 55,138 | 50,724 | -4,414 (-8.0%) |
| Matrix Trust Co | 42,796 | 35,062 | -7,734 (-18.1%) |
| CERTIOR FINANCIAL GROUP, LLC | 8,572 | 7,623 | -949 (-11.1%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 27,341 | 23,927 | -3,414 (-12.5%) |
| Gibbs Wealth Management | 11,429 | 8,880 | -2,549 (-22.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pasadena Private Wealth, LLC | 404,535 | $20,397 |
| SUMMIT WEALTH GROUP LLC / CO | 72,490 | $3,644 |
| Municipal Employees' Retirement System of Michigan | 448,334 | $23 |
| Kovitz Investment Group Partners, LLC | 158,027 | $7,968 |
| HBW ADVISORY SERVICES LLC | 11,647 | $587 |
| WT Wealth Management | 4,517 | $228 |
| Total Clarity Wealth Management, Inc. | 4,837 | $244 |
| Advyzon Investment Management, LLC | 6,280 | $317 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,355 | $319 |
| Prosperity Consulting Group, LLC | 7,761 | $391 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,847 | $295 |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,052 | $557 |
| B. Riley Wealth Advisors, Inc. | 3,980 | $201 |
| HighTower Advisors, LLC | 25,701 | $1,296 |
| &PARTNERS | 4,445 | $223 |
| DAVENPORT & Co LLC | 4,222 | $213 |
| Advisory Services Network, LLC | 2,020 | $102 |
| Mariner, LLC | 4,121 | $208 |
| CITADEL ADVISORS LLC | 4,199 | $212 |
| MATHER GROUP, LLC. | 815 | $41 |