Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CTC Alternative Strategies, Ltd. | 24,187 | $2,847 |
| CIM, LLC | 84,118 | $9,902 |
| Risk Paradigm Group, LLC | 28,096 | $3,307 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,681,039 | $197,892 |
| Redhawk Wealth Advisors, Inc. | 65,745 | $7,740 |
| Quantitative Investment Management, LLC | 92,474 | $11 |
| Advisor Resource Council | 13,761 | $1,647 |
| Hyundai Investments Co., Ltd. | 5,633 | $666 |
| Apollon Financial, LLC | 21,114 | $2,486 |
| Fearless Solutions, LLC dba Best Invest | 5,409 | $637 |
| Berkeley Capital Partners, LLC | 12,174 | $1,433 |
| TWO SIGMA SECURITIES, LLC | 19,652 | $2,313 |
| HOHIMER WEALTH MANAGEMENT, LLC | 19,327 | $2,275 |
| Whitaker-Myers Wealth Managers, LTD. | 10,911 | $1,284 |
| Lunt Capital Management, Inc. | 5,697 | $671 |
| Gallacher Capital Management LLC | 4,801 | $565 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,584 | $422 |
| Archer Investment Management, LLC | 2,866 | $337 |
| Golden State Equity Partners | 8,577 | $1,010 |
| DMC Group, LLC | 2,352 | $277 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 74,161 | 143,339 | +69,178 (+93.3%) |
| MEITAV INVESTMENT HOUSE LTD | 1,890,549 | 3,332,520 | +1,441,971 (+76.3%) |
| Baltimore-Washington Financial Advisors, Inc. | 106,741 | 387,052 | +280,311 (+262.6%) |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 59,210 | 75,510 | +16,300 (+27.5%) |
| PLANWISER FINANCIAL, LLC | 21,165 | 30,524 | +9,359 (+44.2%) |
| Ameraudi Asset Management, Inc. | 43,255 | 52,270 | +9,015 (+20.8%) |
| Foguth Wealth Management, LLC. | 35,254 | 101,483 | +66,229 (+187.9%) |
| Main Management Fund Advisors LLC | 835,500 | 926,500 | +91,000 (+10.9%) |
| SYKON CAPITAL LLC | 38,200 | 58,780 | +20,580 (+53.9%) |
| J.Safra Asset Management Corp | 832,411 | 861,501 | +29,090 (+3.5%) |
| Sharp Financial Services, LLC | 60,743 | 66,731 | +5,988 (+9.9%) |
| Virtue Capital Management, LLC | 6,169 | 63,809 | +57,640 (+934.3%) |
| Bellwether Advisors, LLC | 394,668 | 407,451 | +12,783 (+3.2%) |
| Main Management ETF Advisors, LLC | 3,045,715 | 3,124,023 | +78,308 (+2.6%) |
| Chicago Wealth Management, Inc. | 85,247 | 88,731 | +3,484 (+4.1%) |
| Client First Capital LLC | 83,906 | 86,806 | +2,900 (+3.5%) |
| Bonfire Financial | 48,949 | 50,814 | +1,865 (+3.8%) |
| GRIMES & COMPANY, INC. | 353,158 | 536,198 | +183,040 (+51.8%) |
| Migdal Insurance & Financial Holdings Ltd. | 2,661,473 | 2,791,284 | +129,811 (+4.9%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 54 | 27,618 | +27,564 (+51044.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Horizon Wealth Management, LLC | 362,281 | 5,679 | -356,602 (-98.4%) |
| Wall Capital Group, Inc. | 58,799 | 21,722 | -37,077 (-63.1%) |
| AlphaStar Capital Management, LLC | 307,100 | 227,723 | -79,377 (-25.8%) |
| THEORY FINANCIAL LLC | 220,192 | 205,097 | -15,095 (-6.9%) |
| Collier Financial | 19,047 | 108 | -18,939 (-99.4%) |
| PETERSON WEALTH MANAGEMENT | 28,422 | 15,196 | -13,226 (-46.5%) |
| WestEnd Advisors, LLC | 2,919,133 | 2,785,737 | -133,396 (-4.6%) |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 48,050 | 42,780 | -5,270 (-11.0%) |
| Keystone Global Partners, LLC | 67,326 | 62,308 | -5,018 (-7.5%) |
| 5th Street Advisors, LLC | 49,559 | 43,399 | -6,160 (-12.4%) |
| Beaumont Capital Management, LLC | 42,095 | 41,389 | -706 (-1.7%) |
| Peak Retirement Planning, Inc. | 96,997 | 90,320 | -6,677 (-6.9%) |
| ABOUND FINANCIAL, LLC | 25,463 | 3 | -25,460 (-100.0%) |
| INNEALTA CAPITAL, LLC | 150,964 | 148,180 | -2,784 (-1.8%) |
| Financial Enhancement Group LLC | 99,611 | 61,577 | -38,034 (-38.2%) |
| ACUTE INVESTMENT ADVISORY, LLC | 2,342 | 1,889 | -453 (-19.3%) |
| Biltmore Wealth Management, LLC | 89,108 | 86,823 | -2,285 (-2.6%) |
| CFC Planning Co LLC | 23,465 | 20,908 | -2,557 (-10.9%) |
| Ciovacco Capital Management LLC | 59,914 | 58,213 | -1,701 (-2.8%) |
| Miller Investment Management, LP | 186,521 | 168,967 | -17,554 (-9.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advisors Preferred, LLC | 414,829 | $48,415 |
| Constant Guidance Financial LLC | 39,460 | $4,671 |
| STAPP WEALTH MANAGEMENT, PLLC | 17,306 | $2,049 |
| Leicht Financial Planning & Wealth Management, Inc. | 48,878 | $5,786 |
| Stonebridge Financial Group, LLC | 222,213 | $26,303 |
| SageGuard Financial Group, LLC | 4,423 | $354 |
| Compton Financial Group, LLC | 63,711 | $7,542 |
| SUMMIT SECURITIES GROUP LLC | 61,063 | $7,228 |
| Trinity Wealth Management, LLC | 31,687 | $3,751 |
| Financial Services Advisory Inc | 30,258 | $3,582 |
| Strategic Financial Concepts, LLC | 64,410 | $7,624 |
| WIN ADVISORS, INC | 21,246 | $2,515 |
| Lodge Hill Capital, LLC | 38,000 | $4,498 |
| 111 Capital | 32,611 | $3,860 |
| Centric Wealth Management | 29,658 | $3,405 |
| First National Bank of Hutchinson | 9,991 | $1,183 |
| Leslie Global Wealth, LLC | 11,129 | $1,317 |
| Gruss & Co., LLC | 2,000 | $237 |
| Virtu Financial LLC | 108,914 | $13 |
| Squarepoint Ops LLC | 2,850,000 | $337,355 |