Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aster Capital Management (DIFC) Ltd | 37,690 | $3,881 |
| NAN FUNG TRINITY (HK) LTD | 155,040 | $15,963 |
| Palumbo Wealth Management LLC | 27,687 | $2,851 |
| West Tower Group, LLC | 2,500 | $257 |
| Concentric Capital Strategies, LP | 100,117 | $10,308 |
| SOROS FUND MANAGEMENT LLC | 202,579 | $20,858 |
| ST GERMAIN D J CO INC | 65,103 | $6,703 |
| WMG Financial Advisors, LLC | 6,600 | $680 |
| Graham Capital Management, L.P. | 87,200 | $8,978 |
| Pinnacle Family Advisors, LLC | 2,975 | $306 |
| Freestone Grove Partners LP | 94,602 | $9,740 |
| PACIFIC SUN FINANCIAL CORP | 1,989 | $205 |
| Quadrature Capital Ltd | 50,994 | $5,250 |
| BEARING POINT CAPITAL, LLC | 4,184 | $431 |
| TWO SIGMA INVESTMENTS, LP | 177,191 | $18,244 |
| Manhattan West Asset Management, LLC | 2,322 | $239 |
| BALYASNY ASSET MANAGEMENT L.P. | 158,578 | $16,327 |
| Galaxy Group Investments LLC | 4,500 | $463 |
| J.Safra Asset Management Corp | 5,500 | $566 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,185 | $1,769 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Passaic Partners LLC | 165,314 | 288,379 | +123,065 (+74.4%) |
| CoreCap Advisors, LLC | 122,252 | 239,832 | +117,580 (+96.2%) |
| BOS Asset Management, LLC | 34,436 | 39,572 | +5,136 (+14.9%) |
| Perbak Capital Partners LLP | 36,197 | 39,432 | +3,235 (+8.9%) |
| AAFMAA Wealth Management & Trust LLC | 23,919 | 26,745 | +2,826 (+11.8%) |
| K.J. Harrison & Partners Inc | 20,000 | 34,000 | +14,000 (+70.0%) |
| GUIDANCE CAPITAL, INC | 13,346 | 16,478 | +3,132 (+23.5%) |
| Ellis Investment Partners, LLC | 43,604 | 45,801 | +2,197 (+5.0%) |
| SEAMOUNT FINANCIAL GROUP INC | 7,163 | 8,639 | +1,476 (+20.6%) |
| Zweig-DiMenna Associates LLC | 9,200 | 18,800 | +9,600 (+104.3%) |
| CAPITAL FUND MANAGEMENT S.A. | 13,821 | 161,373 | +147,552 (+1067.6%) |
| Mount Yale Investment Advisors, LLC | 3,580 | 12,866 | +9,286 (+259.4%) |
| TOTH FINANCIAL ADVISORY CORP | 22,868 | 25,349 | +2,481 (+10.8%) |
| ACCESS FINANCIAL SERVICES, INC. | 5,550 | 6,300 | +750 (+13.5%) |
| Integrated Advisors Network LLC | 2,085 | 7,732 | +5,647 (+270.8%) |
| D. E. Shaw & Co., Inc. | 5,049 | 226,355 | +221,306 (+4383.2%) |
| Accel Wealth Management | 7,775 | 8,546 | +771 (+9.9%) |
| Qube Research & Technologies Ltd | 22,893 | 143,471 | +120,578 (+526.7%) |
| BARCLAYS PLC | 363,231 | 618,589 | +255,358 (+70.3%) |
| St. Johns Investment Management Company, LLC | 7,938 | 8,253 | +315 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 40,028 | 27,557 | -12,471 (-31.2%) |
| Atom Investors LP | 141,909 | 3,759 | -138,150 (-97.4%) |
| MOORE CAPITAL MANAGEMENT, LP | 446,866 | 6,032 | -440,834 (-98.7%) |
| FLP Wealth Management, LLC | 2,347 | 1,647 | -700 (-29.8%) |
| NATIXIS | 1,100,751 | 852,133 | -248,618 (-22.6%) |
| Ground Swell Capital, LLC | 2,991 | 2,186 | -805 (-26.9%) |
| Capital Square, LLC | 8,722 | 5,910 | -2,812 (-32.2%) |
| Spire Wealth Management | 49,711 | 5,645 | -44,066 (-88.6%) |
| Bogart Wealth, LLC | 29,515 | 112 | -29,403 (-99.6%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 450,000 | -350,000 (-43.8%) |
| CITIGROUP INC | 2,167,341 | 1,195,351 | -971,990 (-44.8%) |
| Sage Capital Management, LLC | 11,520 | 10,734 | -786 (-6.8%) |
| Y-Intercept (Hong Kong) Ltd | 29,678 | 10,400 | -19,278 (-65.0%) |
| Alexis Investment Partners, LLC | 13,772 | 12,370 | -1,402 (-10.2%) |
| Total Wealth Planning & Management, Inc. | 4,645 | 4,140 | -505 (-10.9%) |
| BNP PARIBAS ARBITRAGE, SA | 720,762 | 388,775 | -331,987 (-46.1%) |
| IHT Wealth Management, LLC | 19,625 | 8,093 | -11,532 (-58.8%) |
| Verition Fund Management LLC | 56,034 | 9,096 | -46,938 (-83.8%) |
| MILLENNIUM MANAGEMENT LLC | 359,770 | 151,596 | -208,174 (-57.9%) |
| Maxele Advisors, LLC | 3,180 | 2,980 | -200 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 76,820 | $8,512 |
| ELEMENT CAPITAL MANAGEMENT LLC | 50,000 | $5,540 |
| Annex Advisory Services, LLC | 408,923 | $45,309 |
| Q3 Asset Management | 32,751 | $4 |
| Diversify Advisory Services, LLC | 142,257 | $14,719 |
| Providence First Trust Co | 12,497 | $1,385 |
| CHILDRESS CAPITAL ADVISORS, LLC | 14,095 | $1,562 |
| GTS SECURITIES LLC | 48,805 | $5,408 |
| CASTLEARK MANAGEMENT LLC | 59,240 | $6,564 |
| Thomist Capital Management, LP | 9,000 | $996 |
| Columbus Macro, LLC | 13,892 | $1,539 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 26,700 | $2,958 |
| BlueCrest Capital Management Ltd | 41,497 | $4,598 |
| FORTRESS PRIVATE LEDGER, LLC | 3,488 | $386 |
| TWO SIGMA SECURITIES, LLC | 7,038 | $780 |
| WORLD EQUITY GROUP, INC. | 4,031 | $447 |
| Quantitative Investment Management, LLC | 13,694 | $2 |
| Tower Research Capital LLC (TRC) | 24,083 | $2,668 |
| CenterStar Asset Management, LLC | 3,006 | $333 |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,283 | $253 |