Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 51,573 | $5,343 |
| Vinland Capital Management Gestora de Recursos LTDA. | 6,300 | $653 |
| Lake Hills Wealth Management, LLC | 79,764 | $8,264 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 14,200 | $1,471 |
| MOULTON WEALTH MANAGEMENT, INC | 23,338 | $2,510 |
| Uniting Wealth Partners, LLC | 53,454 | $5,538 |
| AnglePoint Asset Management Ltd | 19,600 | $2,031 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 8,000 | $829 |
| FISCHER INVESTMENT STRATEGIES, LLC | 18,964 | $1,965 |
| Chicago Wealth Management, Inc. | 25,739 | $2,667 |
| Yong Rong (HK) Asset Management Ltd | 30,000 | $3 |
| JGP Global Gestao de Recursos Ltda. | 9,800 | $1,015 |
| West Tower Group, LLC | 2,600 | $269 |
| Ground Swell Capital, LLC | 2,134 | $221 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 6,695 | $694 |
| OPTIMA CAPITAL LLC | 6,627 | $687 |
| Talisman Wealth Advisors LLC | 4,540 | $271 |
| Royal Fund Management, LLC | 27,753 | $1,654 |
| Jump Financial, LLC | 105,950 | $10,977 |
| WESTWOOD HOLDINGS GROUP INC | 140,479 | $14,555 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Decker Retirement Planning Inc. | 47,785 | 90,053 | +42,268 (+88.5%) |
| Condire Management, LP | 4,076 | 122,451 | +118,375 (+2904.2%) |
| MEITAV INVESTMENT HOUSE LTD | 8,614 | 839,104 | +830,490 (+9641.2%) |
| Ted Buchan & Co | 72,833 | 75,960 | +3,127 (+4.3%) |
| Wellington Shields Capital Management, LLC | 46,721 | 59,341 | +12,620 (+27.0%) |
| Cadent Capital Advisors, LLC | 9,200 | 20,471 | +11,271 (+122.5%) |
| RPg Family Wealth Advisory, LLC | 13,145 | 21,521 | +8,376 (+63.7%) |
| BANK OF NOVA SCOTIA | 202,052 | 1,035,072 | +833,020 (+412.3%) |
| Tradewinds, LLC. | 48,282 | 48,968 | +686 (+1.4%) |
| Synergy Asset Management, LLC | 16,476 | 26,507 | +10,031 (+60.9%) |
| UBS Group AG | 307,719 | 1,496,807 | +1,189,088 (+386.4%) |
| 180 WEALTH ADVISORS, LLC | 37,354 | 38,875 | +1,521 (+4.1%) |
| BNP PARIBAS ARBITRAGE, SA | 1,080,664 | 1,377,712 | +297,048 (+27.5%) |
| CWM, LLC | 17,629 | 189,856 | +172,227 (+977.0%) |
| Beacon Pointe Advisors, LLC | 32,133 | 58,993 | +26,860 (+83.6%) |
| Pekin Hardy Strauss, Inc. | 26,364 | 28,463 | +2,099 (+8.0%) |
| Tower Research Capital LLC (TRC) | 4,683 | 13,778 | +9,095 (+194.2%) |
| E&G Advisors, LP | 10,791 | 11,726 | +935 (+8.7%) |
| Hilltop Holdings Inc. | 26,780 | 29,498 | +2,718 (+10.1%) |
| MGB Wealth Management, LLC | 8,692 | 9,194 | +502 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financially Speaking Inc | 70,282 | 13,550 | -56,732 (-80.7%) |
| Risk Paradigm Group, LLC | 49,308 | 20,561 | -28,747 (-58.3%) |
| EHP Funds Inc. | 20,100 | 15,400 | -4,700 (-23.4%) |
| Legend Financial Advisors, Inc. | 107,994 | 92,318 | -15,676 (-14.5%) |
| Private Wealth Advisors, LLC | 51,947 | 38,678 | -13,269 (-25.5%) |
| FOCUS Wealth Advisors, LLC | 76,586 | 75,004 | -1,582 (-2.1%) |
| FLP Wealth Management, LLC | 3,288 | 1,658 | -1,630 (-49.6%) |
| Silver Coast Investments LLC | 37,940 | 32,826 | -5,114 (-13.5%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 7,087 | 3,079 | -4,008 (-56.6%) |
| Quarry LP | 32,272 | 19,431 | -12,841 (-39.8%) |
| NATIXIS | 804,650 | 453,635 | -351,015 (-43.6%) |
| SCS Capital Management LLC | 439,896 | 307,647 | -132,249 (-30.1%) |
| WESPAC Advisors, LLC | 9,072 | 5,486 | -3,586 (-39.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,031 | 4,204 | -28,827 (-87.3%) |
| Clarus Wealth Advisors | 23,896 | 22,479 | -1,417 (-5.9%) |
| Newbridge Financial Services Group, Inc. | 10,746 | 800 | -9,946 (-92.6%) |
| Pettinga Financial Advisors, LLC | 12,869 | 9,369 | -3,500 (-27.2%) |
| J. Goldman & Co LP | 40,172 | 17,629 | -22,543 (-56.1%) |
| Fermata Advisors, LLC | 10,790 | 8,285 | -2,505 (-23.2%) |
| Maven Securities LTD | 50,847 | 29,246 | -21,601 (-42.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Volterra Technologies LP | 203,816 | $18,994 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,303,550 | $214,668 |
| Manatuck Hill Partners, LLC | 30,000 | $2,796 |
| Atom Investors LP | 22,124 | $2,062 |
| PRUDENTIAL PLC | 178,400 | $16,625 |
| CAXTON ASSOCIATES LLP | 55,426 | $5,165 |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,200 | $578 |
| Almanack Investment Partners, LLC. | 7,850 | $732 |
| Graham Capital Management, L.P. | 40,000 | $3,728 |
| SEARLE & CO. | 3,620 | $337 |
| MinichMacGregor Wealth Management, LLC | 4,801 | $447 |
| IBEX WEALTH ADVISORS | 5,381 | $501 |
| IAM Advisory, LLC | 2,473 | $230 |
| WEXFORD CAPITAL LP | 3,016 | $281 |
| Integrated Advisors Network LLC | 8,351 | $778 |
| Clark Capital Management Group, Inc. | 32,033 | $2,985 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,750 | $256 |
| SIH Partners, LLLP | 7,423 | $692 |
| OneDigital Investment Advisors LLC | 11,978 | $1,116 |
| Wealthcare Advisory Partners LLC | 6,267 | $584 |