Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quantum Private Wealth, LLC | 2,500 | $221 |
| Empowered Funds, LLC | 18,286 | $1,613 |
| FLOW TRADERS U.S. LLC | 4,006 | $0 |
| SRS Capital Advisors, Inc. | 264 | $23 |
| Nemes Rush Group LLC | 101 | $9 |
| Farther Finance Advisors, LLC | 154 | $14 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 70 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JPMORGAN CHASE & CO | 2,065 | 201,947 | +199,882 (+9679.5%) |
| GOLDMAN SACHS GROUP INC | 11,829 | 129,895 | +118,066 (+998.1%) |
| MORGAN STANLEY | 104,155 | 227,403 | +123,248 (+118.3%) |
| LPL Financial LLC | 38,071 | 61,551 | +23,480 (+61.7%) |
| RAYMOND JAMES FINANCIAL INC | 10,371 | 32,557 | +22,186 (+213.9%) |
| ROYAL BANK OF CANADA | 5,107 | 15,434 | +10,327 (+202.2%) |
| Vivaldi Capital Management LP | 3,214 | 3,601 | +387 (+12.0%) |
| BANK OF AMERICA CORP /DE/ | 30,694 | 37,539 | +6,845 (+22.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,289 | 24,866 | +6,577 (+36.0%) |
| Sound Income Strategies, LLC | 110 | 452 | +342 (+310.9%) |
| WELLS FARGO & COMPANY/MN | 4,255 | 5,023 | +768 (+18.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 27,965 | 28,715 | +750 (+2.7%) |
| HighTower Advisors, LLC | 17,653 | 18,037 | +384 (+2.2%) |
| Rockefeller Capital Management L.P. | 5,049 | 5,208 | +159 (+3.1%) |
| Wealthfront Advisers LLC | 4,916 | 5,043 | +127 (+2.6%) |
| Kestra Advisory Services, LLC | 6,371 | 6,468 | +97 (+1.5%) |
| Golden State Wealth Management, LLC | 17 | 67 | +50 (+294.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 13,746 | 13,414 | -332 (-2.4%) |
| Clear Creek Financial Management, LLC | 5,350 | 3,499 | -1,851 (-34.6%) |
| NTV Asset Management LLC | 9,945 | 8,945 | -1,000 (-10.1%) |
| MEANS INVESTMENT CO., INC. | 4,189 | 3,215 | -974 (-23.3%) |
| Modern Wealth Management, LLC | 5,099 | 2,959 | -2,140 (-42.0%) |
| CITADEL ADVISORS LLC | 11,896 | 7,206 | -4,690 (-39.4%) |
| OSAIC HOLDINGS, INC. | 7,430 | 4,815 | -2,615 (-35.2%) |
| Cetera Investment Advisers | 7,954 | 5,809 | -2,145 (-27.0%) |
| BANK OF MONTREAL /CAN/ | 4,285 | 2,185 | -2,100 (-49.0%) |
| UBS Group AG | 53,342 | 51,295 | -2,047 (-3.8%) |
| Sunbelt Securities, Inc. | 1,467 | 1,212 | -255 (-17.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,017 | 11,196 | -821 (-6.8%) |
| IHT Wealth Management, LLC | 3,240 | 2,982 | -258 (-8.0%) |
| JONES FINANCIAL COMPANIES LLLP | 1,412 | 1,102 | -310 (-22.0%) |
| Sherman Asset Management, Inc. | 650 | 625 | -25 (-3.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 543 | 506 | -37 (-6.8%) |
| CITIGROUP INC | 1,187 | 1,168 | -19 (-1.6%) |
| AE Wealth Management LLC | 119 | 114 | -5 (-4.2%) |
| COMERICA BANK | 101 | 97 | -4 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 3,592 | $283 |
| Coastal Investment Advisors, Inc. | 200 | $16 |
| Advisory Services Network, LLC | 1,040 | $82 |
| Ameritas Advisory Services, LLC | 535 | $42 |
| CVA Family Office, LLC | 76 | $6 |
| Federation des caisses Desjardins du Quebec | 100 | $8 |
| PRINCIPAL SECURITIES, INC. | 13 | $1 |
| Janney Montgomery Scott LLC | 2,604 | $0 |
| SIMPLEX TRADING, LLC | 216 | $0 |