Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| University of Illinois Foundation | 162,410 | $25,141 |
| CABANA LLC | 15,697 | $2,430 |
| MARVIN & PALMER ASSOCIATES INC | 43,630 | $6,754 |
| PETERSON WEALTH MANAGEMENT | 39,664 | $6,140 |
| Lake Hills Wealth Management, LLC | 44,827 | $6,939 |
| Ball & Co Wealth Management Inc. | 44,942 | $7 |
| Sharp Financial Services, LLC | 45,338 | $7,018 |
| Connective Portfolio Management, LLC | 13,000 | $2,012 |
| Deane Retirement Strategies, Inc. | 52,459 | $8,150 |
| CONTINUUM WEALTH ADVISORS, LLC | 53,724 | $8,316 |
| New Harbor Financial Group, LLC | 96,368 | $14,918 |
| Bellwether Advisors, LLC | 107,545 | $16,648 |
| Stonebridge Financial Group, LLC | 193,341 | $29,929 |
| Innova Wealth Partners | 26,556 | $4,111 |
| SYKON CAPITAL LLC | 35,500 | $5,495 |
| PINNBROOK CAPITAL MANAGEMENT LP | 76,294 | $11,810 |
| Myriad Asset Management US LP | 6,779 | $1,049 |
| Silver Coast Investments LLC | 24,620 | $3,811 |
| Silphium Asset Management Ltd | 20,975 | $3,247 |
| Fullerton Fund Management Co Ltd. | 171,576 | $26,560 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rothschild Capital Partners, LLC | 113,283 | 198,138 | +84,855 (+74.9%) |
| Main Management ETF Advisors, LLC | 2,312,232 | 2,858,277 | +546,045 (+23.6%) |
| Risk Paradigm Group, LLC | 6,160 | 18,975 | +12,815 (+208.0%) |
| Tepp RIA, LLC | 4,045 | 19,010 | +14,965 (+370.0%) |
| NWI MANAGEMENT LP | 25,000 | 406,300 | +381,300 (+1525.2%) |
| Envision Financial Planning, LLC | 21,239 | 54,907 | +33,668 (+158.5%) |
| Main Management Fund Advisors LLC | 520,000 | 671,500 | +151,500 (+29.1%) |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 176,800 | 245,800 | +69,000 (+39.0%) |
| Main Management LLC | 565,733 | 720,318 | +154,585 (+27.3%) |
| MEITAV INVESTMENT HOUSE LTD | 1,095,291 | 1,697,210 | +601,919 (+55.0%) |
| Harel Insurance Investments & Financial Services Ltd. | 3,148,378 | 4,224,401 | +1,076,023 (+34.2%) |
| Miller Investment Management, LP | 154,305 | 198,322 | +44,017 (+28.5%) |
| IMZ Advisory Inc | 122,564 | 133,055 | +10,491 (+8.6%) |
| City Center Advisors, LLC | 4,575 | 14,411 | +9,836 (+215.0%) |
| THOR TRADING ADVISORS, LLC | 30,823 | 42,451 | +11,628 (+37.7%) |
| Compass Wealth Management, LLC/GA | 60,202 | 67,802 | +7,600 (+12.6%) |
| Private Wealth Advisors, LLC | 35,808 | 50,497 | +14,689 (+41.0%) |
| Luminist Capital LLC | 5,420 | 11,003 | +5,583 (+103.0%) |
| Pachira Investments Inc. | 57,360 | 62,497 | +5,137 (+9.0%) |
| HERBST GROUP, LLC | 30,668 | 34,414 | +3,746 (+12.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Balance Wealth, LLC | 214,617 | 107,695 | -106,922 (-49.8%) |
| Wall Capital Group, Inc. | 30,636 | 17,616 | -13,020 (-42.5%) |
| Nan Shan Life Insurance Co., Ltd. | 724,851 | 81,000 | -643,851 (-88.8%) |
| Elo Mutual Pension Insurance Co | 979,291 | 257,540 | -721,751 (-73.7%) |
| Sender Co & Partners, Inc. | 67,354 | 43,114 | -24,240 (-36.0%) |
| Beaumont Capital Management, LLC | 36,510 | 34,926 | -1,584 (-4.3%) |
| MAKENA CAPITAL MANAGEMENT LLC | 235,409 | 182,397 | -53,012 (-22.5%) |
| WestEnd Advisors, LLC | 2,041,262 | 1,846,668 | -194,594 (-9.5%) |
| Bouchey Financial Group Ltd | 146,957 | 7,628 | -139,329 (-94.8%) |
| Econ Financial Services Corp | 38,627 | 28,398 | -10,229 (-26.5%) |
| ARVEST INVESTMENTS, INC. | 64,633 | 228 | -64,405 (-99.6%) |
| Clarity Financial LLC | 142,695 | 86,788 | -55,907 (-39.2%) |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,517,825 | 3,114,164 | -403,661 (-11.5%) |
| Collier Financial | 13,269 | 1,053 | -12,216 (-92.1%) |
| PRUDENT INVESTORS NETWORK, INC. | 79,983 | 68,793 | -11,190 (-14.0%) |
| First National Bank of Hutchinson | 20,927 | 8,217 | -12,710 (-60.7%) |
| MMBG INVESTMENT ADVISORS CO. | 199,494 | 171,009 | -28,485 (-14.3%) |
| Financial Advisory Corp | 179,268 | 173,415 | -5,853 (-3.3%) |
| Helium Advisors LLC | 17,364 | 14,247 | -3,117 (-18.0%) |
| 10Elms LLP | 28,159 | 27,087 | -1,072 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CTC Alternative Strategies, Ltd. | 21,955 | $3,055 |
| Perbak Capital Partners LLP | 173,368 | $24,128 |
| Heirloom Wealth Management | 70,549 | $9,818 |
| Leicht Financial Planning & Wealth Management, Inc. | 29,923 | $4,164 |
| Compton Financial Group, LLC | 39,340 | $5,475 |
| Arvest Bank Trust Division | 92,527 | $12,877 |
| Volterra Technologies LP | 52,967 | $7,371 |
| CALTON & ASSOCIATES, INC. | 29,256 | $4,072 |
| Leslie Global Wealth, LLC | 9,571 | $1,332 |
| Fore Capital, LLC | 14,000 | $1,948 |
| Bayesian Capital Management, LP | 14,967 | $2,083 |
| Trans-Canada Capital Inc. | 58,927 | $8,201 |
| Mosley Wealth Management | 6,529 | $951 |
| RAMSEY QUANTITATIVE SYSTEMS | 3,300 | $459 |
| SIH Partners, LLLP | 92,285 | $12,843 |
| Resurgent Financial Advisors LLC | 4,978 | $693 |
| Virtu Financial LLC | 56,857 | $8 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,122 | $3,079 |
| Vienna Asset Management LLC | 2,420 | $337 |
| PING CAPITAL MANAGEMENT, INC. | 4,000 | $557 |