Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EHP Funds Inc. | 88,400 | $4,009 |
| Quantitative Investment Management, LLC | 1,126,646 | $51 |
| STAPP WEALTH MANAGEMENT, PLLC | 46,104 | $2,091 |
| Main Management ETF Advisors, LLC | 1,604,016 | $73 |
| Passaic Partners LLC | 438,697 | $19,895 |
| HERBST GROUP, LLC | 55,784 | $2,530 |
| Audent Global Asset Management, LLC | 41,186 | $1,868 |
| Main Management LLC | 384,829 | $17 |
| Centric Wealth Management | 82,149 | $4,079 |
| Bright Futures Wealth Management, LLC. | 21,098 | $957 |
| 111 Capital | 63,964 | $2,901 |
| Hyundai Investments Co., Ltd. | 12,224 | $559 |
| Silphium Asset Management Ltd | 27,125 | $1,230 |
| IPG Investment Advisors LLC | 38,100 | $1,728 |
| Pinnacle Family Advisors, LLC | 14,514 | $658 |
| Bayesian Capital Management, LP | 6,200 | $281 |
| ROMAN BUTLER FULLERTON & CO | 16,164 | $800 |
| FIFTH LANE CAPITAL, LP | 6,000 | $272 |
| GTS SECURITIES LLC | 92,609 | $4,199 |
| Per Stirling Capital Management, LLC. | 30,669 | $1,391 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Risk Paradigm Group, LLC | 1,413 | 62,033 | +60,620 (+4290.2%) |
| Beaumont Capital Management, LLC | 55,299 | 106,914 | +51,615 (+93.3%) |
| Fearless Solutions, LLC dba Best Invest | 5,964 | 87,434 | +81,470 (+1366.0%) |
| SRB CORP | 864,790 | 1,729,580 | +864,790 (+100.0%) |
| LifePlan Financial, LLC | 65,575 | 137,664 | +72,089 (+109.9%) |
| THOR TRADING ADVISORS, LLC | 52,583 | 151,284 | +98,701 (+187.7%) |
| Biltmore Wealth Management, LLC | 123,869 | 249,609 | +125,740 (+101.5%) |
| FLOYD FINANCIAL GROUP LLC | 22,135 | 73,246 | +51,111 (+230.9%) |
| Peak Retirement Planning, Inc. | 118,645 | 231,046 | +112,401 (+94.7%) |
| Private Wealth Advisors, LLC | 101,831 | 206,075 | +104,244 (+102.4%) |
| H&H Retirement Design & Management INC | 53,752 | 114,513 | +60,761 (+113.0%) |
| Provident Co of the Employees of the Hebrew University LTD | 30,293 | 60,586 | +30,293 (+100.0%) |
| CFC Planning Co LLC | 28,671 | 52,886 | +24,215 (+84.5%) |
| Innova Wealth Partners | 42,853 | 78,431 | +35,578 (+83.0%) |
| JMAC ENTERPRISES LLC | 83,622 | 171,631 | +88,009 (+105.2%) |
| Estate Counselors, LLC | 165,298 | 350,837 | +185,539 (+112.2%) |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 20,768 | 42,134 | +21,366 (+102.9%) |
| FORTEM FINANCIAL GROUP, LLC | 48,369 | 95,560 | +47,191 (+97.6%) |
| CMH Wealth Management LLC | 60,209 | 121,806 | +61,597 (+102.3%) |
| Compass Wealth Management, LLC/GA | 26,207 | 59,636 | +33,429 (+127.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prestige Wealth Management Group LLC | 144,793 | 4,964 | -139,829 (-96.6%) |
| Wall Capital Group, Inc. | 16,097 | 10,888 | -5,209 (-32.4%) |
| Safe Harbor Fiduciary, LLC | 6,294 | 488 | -5,806 (-92.2%) |
| Providence First Trust Co | 18,344 | 8,784 | -9,560 (-52.1%) |
| Harel Insurance Investments & Financial Services Ltd. | 557,865 | 15,967 | -541,898 (-97.1%) |
| SRS Capital Advisors, Inc. | 102,475 | 7,050 | -95,425 (-93.1%) |
| COUNTRY TRUST BANK | 160,360 | 112,140 | -48,220 (-30.1%) |
| Tower Research Capital LLC (TRC) | 137,239 | 109,663 | -27,576 (-20.1%) |
| Imprint Wealth LLC | 606 | 270 | -336 (-55.4%) |
| Integrated Wealth Concepts LLC | 74,645 | 13,107 | -61,538 (-82.4%) |
| Castleview Partners, LLC | 7,483 | 6,537 | -946 (-12.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,867 | 442 | -6,425 (-93.6%) |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,939 | 1,147 | -1,792 (-61.0%) |
| CITADEL ADVISORS LLC | 325,788 | 112,657 | -213,131 (-65.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 62,300 | 23,400 | -38,900 (-62.4%) |
| Founders Financial Alliance, LLC | 1,815 | 922 | -893 (-49.2%) |
| BNP PARIBAS ARBITRAGE, SA | 1,651,219 | 1,610,240 | -40,979 (-2.5%) |
| JFS WEALTH ADVISORS, LLC | 6,708 | 4,962 | -1,746 (-26.0%) |
| Perigon Wealth Management, LLC | 12,249 | 8,573 | -3,676 (-30.0%) |
| CREDIT AGRICOLE S A | 36,148 | 23,389 | -12,759 (-35.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CABANA LLC | 8,591 | $770 |
| CTC Alternative Strategies, Ltd. | 22,080 | $1,979 |
| ClearAlpha Technologies LP | 9,218 | $826 |
| Future Financial Wealth Managment LLC | 23,053 | $2,066 |
| WINTON GROUP Ltd | 266,027 | $23,841 |
| GRIMES & COMPANY, INC. | 228,638 | $20,491 |
| Davies Financial Advisors, Inc. | 5,391 | $483 |
| Atom Investors LP | 54,337 | $4,870 |
| Miller Investment Management, LP | 37,774 | $3,385 |
| Arlington Capital Management, Inc. | 6,399 | $573 |
| Saxony Capital Management, LLC | 5,500 | $493 |
| SYKON CAPITAL LLC | 9,892 | $887 |
| First National Bank of Hutchinson | 5,432 | $487 |
| Caption Management, LLC | 267,752 | $23,996 |
| Lineweaver Wealth Advisors, LLC | 14,800 | $1,326 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 51,200 | $4,589 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 3,605 | $323 |
| Freedom Investment Management, Inc. | 6,330 | $567 |
| XTX Topco Ltd | 32,706 | $2,931 |
| Quadrature Capital Ltd | 96,747 | $8,671 |