Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EHP Funds Inc. | 33,200 | $3,964 |
| 111 Capital | 86,984 | $10,387 |
| Strategic Financial Partners, Ltd. | 33,806 | $4,037 |
| Advisor Resource Council | 23,922 | $2,917 |
| STRAIGHTLINE GROUP LLC | 17,213 | $2,119 |
| Hyundai Investments Co., Ltd. | 9,566 | $1,151 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 16,167 | $1,900 |
| Virtue Capital Management, LLC | 54,208 | $6,416 |
| WIN ADVISORS, INC | 19,005 | $2,269 |
| Park Edge Advisors, LLC | 27,284 | $3,258 |
| HOHIMER WEALTH MANAGEMENT, LLC | 40,021 | $4,779 |
| Generation Capital Management LLC | 7,330 | $875 |
| Cornerstone Wealth Group, LLC | 49,590 | $5,922 |
| BTS Asset Management, Inc. | 2,623 | $311 |
| SAMLYN CAPITAL, LLC | 154,702 | $18,473 |
| Savvy Advisors, Inc. | 68,823 | $8,218 |
| Symmetry Investments LP | 35,700 | $4,263 |
| Headlands Technologies LLC | 26,990 | $3,223 |
| Elk River Wealth Management, LLC | 14,380 | $1,717 |
| WorthPointe, LLC | 7,962 | $951 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 1,037 | 146,272 | +145,235 (+14005.3%) |
| Beaumont Capital Management, LLC | 20,705 | 40,636 | +19,931 (+96.3%) |
| Bellwether Advisors, LLC | 193,206 | 444,472 | +251,266 (+130.1%) |
| Risk Paradigm Group, LLC | 5,993 | 23,471 | +17,478 (+291.6%) |
| Biltmore Wealth Management, LLC | 102,555 | 198,789 | +96,234 (+93.8%) |
| PGIM Custom Harvest LLC | 1,604,990 | 3,267,785 | +1,662,795 (+103.6%) |
| IMZ Advisory Inc | 97,182 | 196,583 | +99,401 (+102.3%) |
| Main Management ETF Advisors, LLC | 914,057 | 2,079,334 | +1,165,277 (+127.5%) |
| Ameraudi Asset Management, Inc. | 30,874 | 70,486 | +39,612 (+128.3%) |
| Harel Insurance Investments & Financial Services Ltd. | 484,610 | 2,480,601 | +1,995,991 (+411.9%) |
| INNEALTA CAPITAL, LLC | 39,629 | 62,542 | +22,913 (+57.8%) |
| MARTIN & CO INC /TN/ | 84,352 | 173,438 | +89,086 (+105.6%) |
| Cooksen Wealth, LLC | 23,771 | 48,219 | +24,448 (+102.8%) |
| Cadent Capital Advisors, LLC | 58,046 | 120,395 | +62,349 (+107.4%) |
| THOR TRADING ADVISORS, LLC | 22,503 | 57,826 | +35,323 (+157.0%) |
| PETERSON WEALTH MANAGEMENT | 25,197 | 38,280 | +13,083 (+51.9%) |
| FORONJY FINANCIAL LLC | 31,078 | 59,390 | +28,312 (+91.1%) |
| Main Management LLC | 287,880 | 506,118 | +218,238 (+75.8%) |
| PCG ASSET MANAGEMENT, LLC | 17,206 | 33,909 | +16,703 (+97.1%) |
| Migdal Insurance & Financial Holdings Ltd. | 1,206,409 | 2,841,292 | +1,634,883 (+135.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advisors Preferred, LLC | 204,247 | 80,831 | -123,416 (-60.4%) |
| Tradewinds Capital Management, LLC | 90,679 | 154 | -90,525 (-99.8%) |
| Wall Capital Group, Inc. | 33,191 | 22,651 | -10,540 (-31.8%) |
| Peak Retirement Planning, Inc. | 45,939 | 5,119 | -40,820 (-88.9%) |
| Ayalon Insurance Comp Ltd. | 59,035 | 7,635 | -51,400 (-87.1%) |
| WestEnd Advisors, LLC | 946,763 | 927,927 | -18,836 (-2.0%) |
| First National Bank of Hutchinson | 13,584 | 11,488 | -2,096 (-15.4%) |
| Wealth Quarterback LLC | 11,735 | 5,705 | -6,030 (-51.4%) |
| Jump Financial, LLC | 224,210 | 77,511 | -146,699 (-65.4%) |
| Diversify Advisory Services, LLC | 83,736 | 41,673 | -42,063 (-50.2%) |
| Luminist Capital LLC | 9,955 | 8,089 | -1,866 (-18.7%) |
| Maven Securities LTD | 119,125 | 69,893 | -49,232 (-41.3%) |
| Signal Advisors Wealth, LLC | 19,339 | 2,993 | -16,346 (-84.5%) |
| Global View Capital Management LLC | 7,277 | 1,857 | -5,420 (-74.5%) |
| Davies Financial Advisors, Inc. | 2,642 | 1,877 | -765 (-29.0%) |
| NEW WAVE WEALTH ADVISORS LLC | 9,578 | 8,370 | -1,208 (-12.6%) |
| Freedom Investment Management, Inc. | 4,627 | 2,233 | -2,394 (-51.7%) |
| Employees Retirement System of Texas | 196,000 | 96,400 | -99,600 (-50.8%) |
| EXCHANGE TRADED CONCEPTS, LLC | 60,189 | 48 | -60,141 (-99.9%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 20,179 | 16,716 | -3,463 (-17.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CABANA LLC | 4,618 | $1,107 |
| Marks Wealth, LLC | 59,317 | $14,215 |
| Main Management Fund Advisors LLC | 372,600 | $89 |
| Stonebridge Financial Group, LLC | 108,651 | $26,037 |
| Chicago Wealth Management, Inc. | 19,697 | $4,720 |
| PLANWISER FINANCIAL, LLC | 10,405 | $2,520 |
| Runnymede Capital Advisors, Inc. | 6,520 | $1,562 |
| Monument Capital Management | 19,447 | $4,660 |
| Quantessence Capital LLC | 11,416 | $2,736 |
| Constant Guidance Financial LLC | 4,954 | $1,187 |
| Accurate Wealth Management, LLC | 24,983 | $5,855 |
| LOUDON INVESTMENT MANAGEMENT, LLC | 2,880 | $690 |
| Atom Investors LP | 12,670 | $3,036 |
| Yukon Wealth Management, Inc. | 2,693 | $645 |
| Antonelli Financial Advisors, LLC | 1,525 | $365 |
| ROMAN BUTLER FULLERTON & CO | 3,468 | $829 |
| Arlington Capital Management, Inc. | 1,500 | $359 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 1,037 | $249 |
| Worth Asset Management, LLC | 1,437 | $344 |
| Iyo Bank, Ltd. | 1,693 | $406 |