Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CTC Alternative Strategies, Ltd. | 66,094 | $2,822 |
| CABANA LLC | 39,020 | $1,666 |
| Retireful, LLC | 49,114 | $2,110 |
| Blue Door Asset Management, LLC | 100,000 | $4,269 |
| Cornerstone Advisors, LLC | 1,104,962 | $47,171 |
| 111 Capital | 164,653 | $7,029 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 110,226 | $4,706 |
| Massar Capital Management, LP | 288,468 | $12,315 |
| BW Gestao de Investimentos Ltda. | 1,150,000 | $49,094 |
| Silphium Asset Management Ltd | 74,960 | $3,200 |
| Wall Capital Group, Inc. | 22,519 | $961 |
| Aster Capital Management (DIFC) Ltd | 46,657 | $1,992 |
| Risk Paradigm Group, LLC | 61,283 | $2,616 |
| Beck Bode, LLC | 98,608 | $4,210 |
| Horizon Family Wealth, Inc. | 30,760 | $1,313 |
| Ransom Advisory, Ltd | 39,449 | $1,684 |
| Hyundai Investments Co., Ltd. | 14,550 | $625 |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | $4,272 |
| Whalen Wealth Management Inc. | 22,212 | $948 |
| Guardian Partners Inc. | 119,400 | $5,097 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fluent Financial, LLC | 28,090 | 244,376 | +216,286 (+770.0%) |
| Georgetown University | 475,590 | 958,251 | +482,661 (+101.5%) |
| Beaumont Capital Management, LLC | 59,488 | 114,912 | +55,424 (+93.2%) |
| Savior LLC | 23,887 | 51,557 | +27,670 (+115.8%) |
| Migdal Insurance & Financial Holdings Ltd. | 1,774,700 | 9,052,676 | +7,277,976 (+410.1%) |
| Mountain Hill Investment Partners Corp. | 67,487 | 135,156 | +67,669 (+100.3%) |
| Moss Adams Wealth Advisors LLC | 790,510 | 1,712,726 | +922,216 (+116.7%) |
| Saudi Central Bank | 1,549,733 | 3,099,466 | +1,549,733 (+100.0%) |
| FLOYD FINANCIAL GROUP LLC | 47,826 | 121,471 | +73,645 (+154.0%) |
| Wealth Advisors of Iowa, LLC | 183,470 | 377,695 | +194,225 (+105.9%) |
| New Harbor Financial Group, LLC | 253,695 | 536,874 | +283,179 (+111.6%) |
| Waycross Investment Management Co | 54,496 | 131,912 | +77,416 (+142.1%) |
| RATIONAL ADVISORS LLC | 540,865 | 967,683 | +426,818 (+78.9%) |
| Biltmore Wealth Management, LLC | 157,368 | 310,412 | +153,044 (+97.3%) |
| Inlight Wealth Management, LLC | 85,716 | 209,756 | +124,040 (+144.7%) |
| Strategic Equity Management | 129,192 | 187,431 | +58,239 (+45.1%) |
| Kropog Financial Group, LLC | 59,760 | 124,149 | +64,389 (+107.7%) |
| Sharp Financial Services, LLC | 77,770 | 156,021 | +78,251 (+100.6%) |
| Provident Co of the Employees of the Hebrew University LTD | 40,953 | 81,906 | +40,953 (+100.0%) |
| Foguth Wealth Management, LLC. | 91,542 | 354,482 | +262,940 (+287.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Glaxis Capital Management, LLC | 23,000 | 6,000 | -17,000 (-73.9%) |
| LM Advisors LLC | 28,179 | 2,402 | -25,777 (-91.5%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 65,037 | 45,244 | -19,793 (-30.4%) |
| DENVER WEALTH MANAGEMENT, INC. | 51,979 | 26,812 | -25,167 (-48.4%) |
| Brookwood Investment Group LLC | 69,296 | 17,043 | -52,253 (-75.4%) |
| Graham Capital Management, L.P. | 635,206 | 377,830 | -257,376 (-40.5%) |
| Kercheville Advisors, LLC | 24,791 | 13,001 | -11,790 (-47.6%) |
| Jump Financial, LLC | 228,455 | 90,216 | -138,239 (-60.5%) |
| Global View Capital Management LLC | 28,674 | 23,325 | -5,349 (-18.7%) |
| Volterra Technologies LP | 39,730 | 24,975 | -14,755 (-37.1%) |
| Tower Research Capital LLC (TRC) | 57,103 | 2,386 | -54,717 (-95.8%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 490,283 | 48,861 | -441,422 (-90.0%) |
| Perigon Wealth Management, LLC | 108,797 | 52,480 | -56,317 (-51.8%) |
| Imprint Wealth LLC | 682 | 308 | -374 (-54.8%) |
| First National Bank of Hutchinson | 8,174 | 6,902 | -1,272 (-15.6%) |
| Qube Research & Technologies Ltd | 602,715 | 94,904 | -507,811 (-84.3%) |
| Schonfeld Strategic Advisors LLC | 92,436 | 2 | -92,434 (-100.0%) |
| OBSIDIAN CIO, LLC | 3,133 | 20 | -3,113 (-99.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 318,800 | 71,049 | -247,751 (-77.7%) |
| BARCLAYS PLC | 2,294,196 | 1,397,697 | -896,499 (-39.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Main Management Fund Advisors LLC | 1,028,300 | $90 |
| Ameraudi Asset Management, Inc. | 55,725 | $4,860 |
| Quantitative Investment Management, LLC | 252,036 | $22 |
| RIK SAYLOR FINANCIAL, INC. | 22,318 | $1,946 |
| Crabel Capital Management, LLC | 16,453 | $1,435 |
| Main Management LLC | 172,700 | $15 |
| Financial Sense Advisors, Inc. | 52,173 | $4,550 |
| Kera Capital Partners, Inc. | 49,924 | $4,354 |
| Concentric Capital Strategies, LP | 123,298 | $10,753 |
| AdvisorShares Investments LLC | 29,766 | $2,596 |
| LGT Financial Advisors LLC | 2,180 | $190 |
| Portland Financial Advisors Inc | 2,340 | $204 |
| Yakira Capital Management, Inc. | 12,013 | $1,048 |
| Financially Speaking Inc | 6,063 | $529 |
| von Borstel & Associates, Inc. | 32,486 | $3 |
| JSF Financial, LLC | 14,845 | $1,295 |
| SEAVIEW INVESTMENT MANAGERS LLC | 7,362 | $642 |
| Cercano Management LLC | 56,688 | $4,944 |
| Virtu Financial LLC | 69,365 | $6 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $1 |