Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CTC Alternative Strategies, Ltd. | 63,562 | $2,842 |
| CABANA LLC | 30,894 | $1,381 |
| Main Management Fund Advisors LLC | 2,420,800 | $108 |
| FourWorld Capital Management LLC | 100,000 | $4,471 |
| Grand Central Investment Group | 79,951 | $3,575 |
| Peak Retirement Planning, Inc. | 236,200 | $10,561 |
| Guardian Wealth Management, Inc. | 88,579 | $3,960 |
| Passaic Partners LLC | 445,856 | $19,934 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 30,851 | $1,611 |
| Main Management LLC | 345,000 | $15 |
| Silphium Asset Management Ltd | 48,970 | $2,189 |
| FLOYD FINANCIAL GROUP LLC | 22,671 | $1,244 |
| Worth Asset Management, LLC | 42,662 | $1,907 |
| MANAGED ASSET PORTFOLIOS, LLC | 132,711 | $5,934 |
| RPg Family Wealth Advisory, LLC | 62,741 | $2,805 |
| West Tower Group, LLC | 6,000 | $268 |
| Sage Investment Advisers LLC | 15,838 | $708 |
| Yong Rong (HK) Asset Management Ltd | 60,000 | $3 |
| ALTERNA WEALTH MANAGEMENT, INC | 14,029 | $627 |
| Headlands Technologies LLC | 98,498 | $4,404 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beaumont Capital Management, LLC | 55,856 | 109,255 | +53,399 (+95.6%) |
| Risk Paradigm Group, LLC | 22,638 | 62,263 | +39,625 (+175.0%) |
| Granger Management LLC | 248,473 | 496,946 | +248,473 (+100.0%) |
| Saudi Central Bank | 2,160,502 | 4,321,004 | +2,160,502 (+100.0%) |
| Cornerstone Advisors, LLC | 34,800 | 1,429,652 | +1,394,852 (+4008.2%) |
| J.Safra Asset Management Corp | 753,527 | 1,555,677 | +802,150 (+106.5%) |
| AFFINITY WEALTH MANAGEMENT LLC | 348,640 | 710,877 | +362,237 (+103.9%) |
| Econ Financial Services Corp | 87,949 | 188,112 | +100,163 (+113.9%) |
| OneAscent Family Office, LLC | 54,935 | 134,813 | +79,878 (+145.4%) |
| Solitude Financial Services | 136,360 | 257,500 | +121,140 (+88.8%) |
| Cadence Wealth Management LLC | 86,574 | 169,215 | +82,641 (+95.5%) |
| PRUDENT INVESTORS NETWORK, INC. | 174,599 | 359,154 | +184,555 (+105.7%) |
| H&H Retirement Design & Management INC | 54,361 | 117,449 | +63,088 (+116.1%) |
| Turn8 Private Wealth Inc. | 61,800 | 123,600 | +61,800 (+100.0%) |
| Biltmore Wealth Management, LLC | 101,742 | 204,465 | +102,723 (+101.0%) |
| Financial Freedom, LLC | 77,397 | 130,003 | +52,606 (+68.0%) |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 43,250 | 79,254 | +36,004 (+83.2%) |
| Provident Co of the Employees of the Hebrew University LTD | 33,214 | 66,428 | +33,214 (+100.0%) |
| Ted Buchan & Co | 82,022 | 176,762 | +94,740 (+115.5%) |
| THOR TRADING ADVISORS, LLC | 53,751 | 142,228 | +88,477 (+164.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHERMAN PORFOLIOS, LLC | 167,563 | 143,270 | -24,293 (-14.5%) |
| Wall Capital Group, Inc. | 34,408 | 21,108 | -13,300 (-38.7%) |
| Quantitative Investment Management, LLC | 237,894 | 108,338 | -129,556 (-54.5%) |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 141,955 | 7,305 | -134,650 (-94.9%) |
| Harel Insurance Investments & Financial Services Ltd. | 2,190,495 | 307,160 | -1,883,335 (-86.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 86,300 | 12,600 | -73,700 (-85.4%) |
| WMG Financial Advisors, LLC | 31,403 | 6,540 | -24,863 (-79.2%) |
| Atom Investors LP | 76,880 | 5,106 | -71,774 (-93.4%) |
| GTS SECURITIES LLC | 227,903 | 136,678 | -91,225 (-40.0%) |
| Founders Financial Alliance, LLC | 32,809 | 6,978 | -25,831 (-78.7%) |
| Migdal Insurance & Financial Holdings Ltd. | 662,491 | 18,122 | -644,369 (-97.3%) |
| Resolute Wealth Strategies, LLC | 16,471 | 6,826 | -9,645 (-58.6%) |
| LM Advisors LLC | 3,670 | 303 | -3,367 (-91.7%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 188,377 | 60,296 | -128,081 (-68.0%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 148,923 | 91,801 | -57,122 (-38.4%) |
| WESPAC Advisors, LLC | 10,562 | 4,510 | -6,052 (-57.3%) |
| Volterra Technologies LP | 44,961 | 7,023 | -37,938 (-84.4%) |
| Virtu Financial LLC | 113,110 | 42,550 | -70,560 (-62.4%) |
| TUDOR INVESTMENT CORP ET AL | 941,120 | 282,070 | -659,050 (-70.0%) |
| GPS Wealth Strategies Group, LLC | 11,464 | 800 | -10,664 (-93.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vinland Capital Management Gestora de Recursos LTDA. | 3,400 | $304 |
| PALLADIEM, LLC | 31,867 | $2,880 |
| Perissos Private Wealth Management, LLC | 31,536 | $2,817 |
| Randall & Associates Wealth Management | 19,255 | $1,720 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 16,428 | $1,468 |
| Forbes Financial Planning, Inc. | 13,635 | $1,218 |
| Vericrest Private Wealth | 9,224 | $660 |
| ARGI Investment Services, LLC | 117,719 | $10,517 |
| Bulltick Wealth Management, LLC | 27,700 | $2,475 |
| AAFMAA Wealth Management & Trust LLC | 14,230 | $1,271 |
| Consolidated Portfolio Review Corp | 39,038 | $3,491 |
| Cornerstone Wealth Group, LLC | 55,265 | $4,937 |
| Saxony Capital Management, LLC | 6,570 | $587 |
| Arlington Capital Management, Inc. | 6,653 | $594 |
| Northwest Financial Advisors | 2,620 | $234 |
| Plan Group Financial, LLC | 10,841 | $969 |
| Fulcrum Equity Management | 3,094 | $276 |
| J HAGAN CAPITAL, INC. | 5,016 | $448 |
| Massar Capital Management, LP | 19,185 | $1,714 |
| Apex Wealth Management, LLC | 3,335 | $298 |