Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spruce Point Capital Management, LLC | 22,000 | $1,709 |
| Quantitative Investment Management, LLC | 293,632 | $23 |
| SageGuard Financial Group, LLC | 120,993 | $9,399 |
| Advisor Resource Council | 31,305 | $2,645 |
| HOHIMER WEALTH MANAGEMENT, LLC | 77,748 | $6,039 |
| ALTFEST L J & CO INC | 93,899 | $7,294 |
| South Shore Capital Advisors | 11,370 | $883 |
| Foguth Wealth Management, LLC. | 45,797 | $3,558 |
| Luminist Capital LLC | 7,115 | $553 |
| WEXFORD CAPITAL LP | 38,870 | $3,019 |
| Gallacher Capital Management LLC | 16,294 | $1,266 |
| ALTERNA WEALTH MANAGEMENT, INC | 7,584 | $589 |
| Live Oak Investment Partners | 7,539 | $586 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 63,782 | $4,955 |
| Hyundai Investments Co., Ltd. | 4,341 | $339 |
| Welch Group, LLC | 86,675 | $6,733 |
| Annex Advisory Services, LLC | 135,518 | $10,527 |
| Berkeley Capital Partners, LLC | 11,539 | $896 |
| WESPAC Advisors, LLC | 5,176 | $402 |
| Rokos Capital Management LLP | 436,328 | $33,901 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TLS Advisors LLC | 2,732 | 135,800 | +133,068 (+4870.7%) |
| Peak Retirement Planning, Inc. | 2,723 | 127,370 | +124,647 (+4577.6%) |
| Fluent Financial, LLC | 29,590 | 89,347 | +59,757 (+201.9%) |
| THOR TRADING ADVISORS, LLC | 52,503 | 83,572 | +31,069 (+59.2%) |
| Private Wealth Advisors, LLC | 123,369 | 150,542 | +27,173 (+22.0%) |
| 111 Capital | 21,578 | 99,723 | +78,145 (+362.2%) |
| American National Bank of Texas | 56,823 | 62,933 | +6,110 (+10.8%) |
| WestEnd Advisors, LLC | 2,597,245 | 2,759,592 | +162,347 (+6.3%) |
| H&H Retirement Design & Management INC | 76,933 | 84,179 | +7,246 (+9.4%) |
| LifePlan Financial, LLC | 99,339 | 103,151 | +3,812 (+3.8%) |
| Biltmore Wealth Management, LLC | 185,254 | 190,974 | +5,720 (+3.1%) |
| CITIGROUP INC | 5,049,163 | 22,679,786 | +17,630,623 (+349.2%) |
| Passaic Partners LLC | 234,484 | 256,643 | +22,159 (+9.5%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,319,147 | 4,129,047 | +809,900 (+24.4%) |
| Compass Wealth Management, LLC/GA | 58,287 | 66,099 | +7,812 (+13.4%) |
| FORONJY FINANCIAL LLC | 28,187 | 42,320 | +14,133 (+50.1%) |
| Atom Investors LP | 56,745 | 143,951 | +87,206 (+153.7%) |
| GTS SECURITIES LLC | 73,189 | 276,215 | +203,026 (+277.4%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 733 | 27,477 | +26,744 (+3648.6%) |
| Prestige Wealth Management Group LLC | 161,524 | 166,517 | +4,993 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rockport Wealth LLC | 433,536 | 2,797 | -430,739 (-99.4%) |
| Perbak Capital Partners LLP | 541,528 | 207,626 | -333,902 (-61.7%) |
| Ayalon Insurance Comp Ltd. | 129,192 | 5,395 | -123,797 (-95.8%) |
| Measured Wealth Private Client Group, LLC | 123,471 | 68,963 | -54,508 (-44.1%) |
| Harel Insurance Investments & Financial Services Ltd. | 2,804,768 | 12,489 | -2,792,279 (-99.6%) |
| Rooted Wealth Advisors, Inc. | 100,960 | 58,688 | -42,272 (-41.9%) |
| Lodge Hill Capital, LLC | 108,610 | 33,910 | -74,700 (-68.8%) |
| Rothschild Capital Partners, LLC | 207,464 | 193,104 | -14,360 (-6.9%) |
| Phoenix Holdings Ltd. | 1,476,022 | 495,987 | -980,035 (-66.4%) |
| THEORY FINANCIAL LLC | 43,973 | 4,505 | -39,468 (-89.8%) |
| Providence First Trust Co | 45,974 | 13,356 | -32,618 (-70.9%) |
| IMZ Advisory Inc | 128,689 | 124,371 | -4,318 (-3.4%) |
| Conservest Capital Advisors, Inc. | 639,567 | 627,263 | -12,304 (-1.9%) |
| Sharper & Granite LLC | 112,571 | 108,706 | -3,865 (-3.4%) |
| Occidental Asset Management, LLC | 88,875 | 7,671 | -81,204 (-91.4%) |
| TWO SIGMA INVESTMENTS, LP | 6,247,272 | 519,568 | -5,727,704 (-91.7%) |
| Estate Counselors, LLC | 250,938 | 201,067 | -49,871 (-19.9%) |
| BYRNE FINANCIAL FREEDOM, LLC | 24,915 | 6,247 | -18,668 (-74.9%) |
| Migdal Insurance & Financial Holdings Ltd. | 1,120,841 | 794 | -1,120,047 (-99.9%) |
| Curat Global, LLC | 15,579 | 8,307 | -7,272 (-46.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CABANA LLC | 21,792 | $1,708 |
| Econ Financial Services Corp | 63,027 | $4,939 |
| CTC Alternative Strategies, Ltd. | 17,230 | $1,350 |
| JBGlobal.com LLC | 21,850 | $1,712 |
| Systelligence, LLC | 66,349 | $5,200 |
| Quadrature Capital Ltd | 859,020 | $67,330 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,700 | $2 |
| Dash Acquisitions Inc. | 42,159 | $3,229 |
| RPg Family Wealth Advisory, LLC | 36,058 | $2,826 |
| Runnymede Capital Advisors, Inc. | 10,000 | $784 |
| Lighthouse Investment Partners, LLC | 197,554 | $15,482 |
| West Tower Group, LLC | 2,600 | $204 |
| Bayesian Capital Management, LP | 21,058 | $1,650 |
| Legacy Financial Strategies, LLC | 19,443 | $1,524 |
| Axecap Investments, LLC | 5,841 | $458 |
| Financial & Tax Architects, LLC | 13,957 | $1,094 |
| Cercano Management LLC | 65,127 | $5,104 |
| Total Wealth Planning & Management, Inc. | 3,141 | $254 |
| Freedom Investment Management, Inc. | 8,349 | $654 |
| Global Financial Private Client, LLC | 5,881 | $461 |