Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Absolute Gestao de Investimentos Ltda. | 950,000 | $52,032 |
| Marks Wealth, LLC | 670,399 | $36,718 |
| Advisors Preferred, LLC | 560,718 | $30,800 |
| SURIENCE PRIVATE WEALTH LLC | 127,567 | $6,987 |
| Duquesne Family Office LLC | 5,495,600 | $301 |
| Main Management Fund Advisors LLC | 1,998,400 | $109 |
| Stonebridge Financial Group, LLC | 479,121 | $26,241 |
| SageGuard Financial Group, LLC | 175,657 | $9,621 |
| Tepp RIA, LLC | 31,122 | $1,705 |
| Advisor Resource Council | 74,928 | $4,049 |
| CABANA LLC | 3,654 | $200 |
| Silphium Asset Management Ltd | 59,800 | $3,275 |
| MKP Capital Management, L.L.C. | 511,340 | $28,006 |
| Risk Paradigm Group, LLC | 51,897 | $2,842 |
| Archer Investment Management, LLC | 32,079 | $1,757 |
| Transcendent Capital Group LLC | 35,374 | $1,937 |
| Gillson Capital LP | 250,000 | $14 |
| SUMMIT SECURITIES GROUP LLC | 90,506 | $4,957 |
| Unisphere Establishment | 1,300,000 | $71,201 |
| HOHIMER WEALTH MANAGEMENT, LLC | 71,329 | $3,907 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EHP Funds Inc. | 16,400 | 86,900 | +70,500 (+429.9%) |
| Quantitative Investment Management, LLC | 157,580 | 1,210,077 | +1,052,497 (+667.9%) |
| TIFF ADVISORY SERVICES, LLC | 2,178,114 | 2,850,991 | +672,877 (+30.9%) |
| WestEnd Advisors, LLC | 6,140,116 | 7,959,457 | +1,819,341 (+29.6%) |
| Main Management ETF Advisors, LLC | 5,829,961 | 7,511,470 | +1,681,509 (+28.8%) |
| Prestige Wealth Management Group LLC | 10,374 | 255,773 | +245,399 (+2365.5%) |
| Main Management LLC | 1,418,309 | 2,047,301 | +628,992 (+44.3%) |
| Keystone Global Partners, LLC | 267,713 | 328,803 | +61,090 (+22.8%) |
| XY Capital Ltd | 13,185 | 60,220 | +47,035 (+356.7%) |
| SYKON CAPITAL LLC | 123,679 | 168,620 | +44,941 (+36.3%) |
| Vickerman Investment Advisors, Inc. | 300,683 | 343,303 | +42,620 (+14.2%) |
| Advisory Alpha, LLC | 636,875 | 1,291,381 | +654,506 (+102.8%) |
| Clarity Financial LLC | 311,028 | 463,753 | +152,725 (+49.1%) |
| PLANWISER FINANCIAL, LLC | 46,982 | 64,921 | +17,939 (+38.2%) |
| Compass Wealth Management, LLC/GA | 176,270 | 198,337 | +22,067 (+12.5%) |
| Ameraudi Asset Management, Inc. | 144,025 | 160,531 | +16,506 (+11.5%) |
| J.Safra Asset Management Corp | 1,705,859 | 1,786,529 | +80,670 (+4.7%) |
| Comprehensive Wealth Management, LLC | 76,416 | 86,899 | +10,483 (+13.7%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,838 | 80,304 | +78,466 (+4269.1%) |
| Bonfire Financial | 137,368 | 143,752 | +6,384 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mountain Hill Investment Partners Corp. | 102,550 | 750 | -101,800 (-99.3%) |
| Harel Insurance Investments & Financial Services Ltd. | 11,400,140 | 45,049 | -11,355,091 (-99.6%) |
| Wall Capital Group, Inc. | 183,137 | 64,120 | -119,017 (-65.0%) |
| Bellwether Advisors, LLC | 447,938 | 28,911 | -419,027 (-93.5%) |
| Provident Co of the Employees of the Hebrew University LTD | 254,238 | 194,235 | -60,003 (-23.6%) |
| PETERSON WEALTH MANAGEMENT | 82,489 | 23,746 | -58,743 (-71.2%) |
| CYPRESS FINANCIAL PLANNING LLC | 159,921 | 5,876 | -154,045 (-96.3%) |
| THOR TRADING ADVISORS, LLC | 89,907 | 3,808 | -86,099 (-95.8%) |
| Rise Advisors, LLC | 115,336 | 8,359 | -106,977 (-92.8%) |
| Richard Bernstein Advisors LLC | 1,226,089 | 14,733 | -1,211,356 (-98.8%) |
| Northstar Advisory Group, LLC | 161,979 | 131,272 | -30,707 (-19.0%) |
| Destiny Wealth Partners, LLC | 268,115 | 18,422 | -249,693 (-93.1%) |
| 5th Street Advisors, LLC | 161,893 | 139,414 | -22,479 (-13.9%) |
| First National Bank of Hutchinson | 71,864 | 31,729 | -40,135 (-55.8%) |
| Onyx Bridge Wealth Group LLC | 283,783 | 66,307 | -217,476 (-76.6%) |
| Strategic Financial Concepts, LLC | 169,498 | 3,803 | -165,695 (-97.8%) |
| Collier Financial | 37,727 | 210 | -37,517 (-99.4%) |
| Trek Financial, LLC | 863,200 | 728,775 | -134,425 (-15.6%) |
| Atom Investors LP | 335,143 | 6,940 | -328,203 (-97.9%) |
| Capital Investment Advisors, LLC | 2,082,844 | 1,136,557 | -946,287 (-45.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| New Harbor Financial Group, LLC | 510,406 | $27,496 |
| 111 Capital | 502,421 | $27,065 |
| Sharp Financial Services, LLC | 127,360 | $6,861 |
| Leicht Financial Planning & Wealth Management, Inc. | 97,558 | $5,255 |
| Compton Financial Group, LLC | 157,389 | $8,479 |
| Perbak Capital Partners LLP | 174,435 | $9,397 |
| Strategic Financial Partners, Ltd. | 70,701 | $3,809 |
| Quantessence Capital LLC | 71,707 | $3,863 |
| ASB Consultores, LLC | 5,415 | $292 |
| WIN ADVISORS, INC | 44,255 | $2,384 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 38,811 | $2,091 |
| BlueStem Wealth Partners, LLC | 137,553 | $7,410 |
| CSM Advisors, LLC | 688,900 | $37 |
| CAMPBELL CAPITAL MANAGEMENT INC | 42,501 | $2,290 |
| Glaxis Capital Management, LLC | 10,000 | $539 |
| Midwest Professional Planners, LTD. | 57,006 | $3,071 |
| Leslie Global Wealth, LLC | 29,603 | $1,595 |
| JBGlobal.com LLC | 12,921 | $696 |
| Financial Enhancement Group LLC | 86,150 | $4,610 |
| Davies Financial Advisors, Inc. | 11,753 | $633 |