Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Atom Investors LP | 252,322 | $10,181 |
| GTS SECURITIES LLC | 338,088 | $13,642 |
| TWO SIGMA INVESTMENTS, LP | 5,735,700 | $231,435 |
| 111 Capital | 53,581 | $2,162 |
| SHERMAN PORFOLIOS, LLC | 87,888 | $3,546 |
| Berkeley Capital Partners, LLC | 36,559 | $1,475 |
| Cinctive Capital Management LP | 123,395 | $4,979 |
| JSF Financial, LLC | 26,584 | $1,073 |
| Gallacher Capital Management LLC | 14,170 | $572 |
| SUMMIT SECURITIES GROUP LLC | 26,370 | $1,064 |
| HOHIMER WEALTH MANAGEMENT, LLC | 26,466 | $1,068 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 40,938 | $1,652 |
| Petros Family Wealth, LLC | 5,484 | $221 |
| Birchcreek Wealth Management, LLC | 7,108 | $287 |
| SIH Partners, LLLP | 110,131 | $4,444 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 8,369 | $338 |
| Hills Bank & Trust Co | 33,585 | $1,355 |
| VSM Wealth Advisory, LLC | 6,664 | $269 |
| CSS LLC/IL | 32,770 | $1,322 |
| Golden State Equity Partners | 9,825 | $396 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 47,595 | 70,031 | +22,436 (+47.1%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 248,118 | 306,083 | +57,965 (+23.4%) |
| American National Bank of Texas | 120,507 | 127,636 | +7,129 (+5.9%) |
| FARMERS TRUST CO | 143,763 | 254,603 | +110,840 (+77.1%) |
| Moss Adams Wealth Advisors LLC | 1,473,194 | 1,519,555 | +46,361 (+3.1%) |
| Cassaday & Co Wealth Management LLC | 3,161,974 | 3,268,794 | +106,820 (+3.4%) |
| Aspect Partners, LLC | 122,762 | 139,252 | +16,490 (+13.4%) |
| Stadion Money Management, LLC | 463,117 | 573,379 | +110,262 (+23.8%) |
| United Bank | 42,137 | 89,953 | +47,816 (+113.5%) |
| Solano Wealth Investment Advisors LLC | 175,355 | 180,790 | +5,435 (+3.1%) |
| StrongBox Wealth, LLC | 192,371 | 198,040 | +5,669 (+2.9%) |
| Warwick Investment Management, Inc. | 451,508 | 456,517 | +5,009 (+1.1%) |
| ESG Planning | 92,275 | 105,337 | +13,062 (+14.2%) |
| CAP Partners, LLC | 91,911 | 97,350 | +5,439 (+5.9%) |
| Foguth Wealth Management, LLC. | 131,208 | 187,220 | +56,012 (+42.7%) |
| Ameritas Advisory Services, LLC | 2,251 | 295,047 | +292,796 (+13007.4%) |
| Horizons Wealth Management | 40,948 | 50,738 | +9,790 (+23.9%) |
| Blue Chip Partners, LLC | 6,187 | 160,570 | +154,383 (+2495.3%) |
| Creative Planning | 40,704,991 | 44,493,176 | +3,788,185 (+9.3%) |
| WCG Wealth Advisors LLC | 188,199 | 460,873 | +272,674 (+144.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 490,922 | 130,905 | -360,017 (-73.3%) |
| MEANS INVESTMENT CO., INC. | 686,448 | 19,523 | -666,925 (-97.2%) |
| Phoenix Holdings Ltd. | 4,697,204 | 1,063,404 | -3,633,800 (-77.4%) |
| Beaumont Capital Management, LLC | 119,244 | 117,139 | -2,105 (-1.8%) |
| J. Team Financial, Inc. | 72,588 | 65,395 | -7,193 (-9.9%) |
| INVENIO WEALTH PARTNERS LLC | 145,771 | 114,939 | -30,832 (-21.2%) |
| AlphaStar Capital Management, LLC | 320,034 | 30,797 | -289,237 (-90.4%) |
| Arrow Financial Corp | 248,532 | 22,430 | -226,102 (-91.0%) |
| Harel Insurance Investments & Financial Services Ltd. | 1,630,323 | 17,412 | -1,612,911 (-98.9%) |
| CHEMUNG CANAL TRUST CO | 81,145 | 36,941 | -44,204 (-54.5%) |
| Tower Research Capital LLC (TRC) | 349,438 | 29,529 | -319,909 (-91.5%) |
| Transamerica Financial Advisors, Inc. | 299,309 | 243,349 | -55,960 (-18.7%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 227,034 | 42,645 | -184,389 (-81.2%) |
| Ayalon Insurance Comp Ltd. | 130,879 | 107,879 | -23,000 (-17.6%) |
| Adams Wealth Management | 138,385 | 123,665 | -14,720 (-10.6%) |
| CacheTech Inc. | 138,385 | 123,665 | -14,720 (-10.6%) |
| Certified Advisory Corp | 209,299 | 168,542 | -40,757 (-19.5%) |
| Rothschild Capital Partners, LLC | 115,395 | 103,007 | -12,388 (-10.7%) |
| PSI Advisors, LLC | 116,581 | 107,033 | -9,548 (-8.2%) |
| Copia Wealth Management | 31,931 | 28,005 | -3,926 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| THOR TRADING ADVISORS, LLC | 106,590 | $4,491 |
| Econ Financial Services Corp | 78,410 | $3,303 |
| RIK SAYLOR FINANCIAL, INC. | 52,142 | $2,197 |
| Cornerstone Advisors, LLC | 659,700 | $27,793 |
| Private Advisory Group LLC | 259,324 | $10,925 |
| Quantessence Capital LLC | 40,047 | $1,687 |
| Symmetry Investments LP | 240,500 | $10,132 |
| Banco BTG Pactual S.A. | 68,405 | $2,882 |
| WealthTrak Capital Management LLC | 9,044 | $381 |
| Forefront Wealth Partners, LLC | 17,591 | $741 |
| Wealth Advisory Team LLC | 5,991 | $248 |
| First National Bank of Hutchinson | 7,901 | $333 |
| Lineweaver Wealth Advisors, LLC | 25,274 | $1,065 |
| Arlington Capital Management, Inc. | 6,469 | $273 |
| Proficio Capital Partners LLC | 46,530 | $1,960 |
| Freedom Investment Management, Inc. | 12,266 | $517 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,115,571 | $46,999 |
| Iyo Bank, Ltd. | 7,899 | $333 |
| Providence First Trust Co | 6,600 | $278 |
| Tanglewood Wealth Management, Inc. | 19,128 | $806 |