Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RWQ Financial Management Services, Inc. | 66,200 | $23,841 |
| Osbon Capital Management LLC | 5,448 | $1,962 |
| Cornerstone Advisors, LLC | 138,925 | $50,031 |
| Bouchey Financial Group Ltd | 50,823 | $18,303 |
| Dai-ichi Life Insurance Company, Ltd | 94,112 | $33,893 |
| Consolidated Portfolio Review Corp | 24,195 | $8,713 |
| Keystone Global Partners, LLC | 3,892 | $1,402 |
| Galvin, Gaustad & Stein, LLC | 19,472 | $7,012 |
| MIRAE ASSET SECURITIES (USA) INC. | 50,414 | $18,156 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 14,329 | $5,160 |
| TWO SIGMA INVESTMENTS, LP | 636,751 | $229,313 |
| SUMMIT SECURITIES GROUP LLC | 8,000 | $2,881 |
| DENVER WEALTH MANAGEMENT, INC. | 3,257 | $1,173 |
| Ulysses Management LLC | 7,500 | $2,701 |
| Kingdom Financial Group LLC. | 2,801 | $1,009 |
| Bulltick Wealth Management, LLC | 4,427 | $1,594 |
| Granite Group Advisors, LLC | 1,762 | $635 |
| PRUDENTIAL PLC | 93,590 | $33,705 |
| KINTRA WEALTH, LLC | 4,548 | $1,638 |
| Navis Wealth Advisors, LLC | 1,772 | $638 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Urban Wealth Management, LLC | 178 | 12,635 | +12,457 (+6998.3%) |
| Harel Insurance Investments & Financial Services Ltd. | 463,472 | 1,198,897 | +735,425 (+158.7%) |
| Measured Wealth Private Client Group, LLC | 572 | 26,382 | +25,810 (+4512.2%) |
| Gemsstock Ltd. | 55,100 | 99,800 | +44,700 (+81.1%) |
| Valence8 US LP | 38,886 | 53,133 | +14,247 (+36.6%) |
| RiverFront Investment Group, LLC | 114,228 | 399,345 | +285,117 (+249.6%) |
| MEITAV INVESTMENT HOUSE LTD | 556,289 | 771,825 | +215,536 (+38.7%) |
| David R. Rahn & Associates Inc. | 41,259 | 50,002 | +8,743 (+21.2%) |
| Pachira Investments Inc. | 8,663 | 14,580 | +5,917 (+68.3%) |
| KERR FINANCIAL PLANNING Corp | 2,317 | 4,640 | +2,323 (+100.3%) |
| Mason & Associates Inc | 51,150 | 55,067 | +3,917 (+7.7%) |
| Rezny Wealth Management, Inc. | 92,531 | 95,596 | +3,065 (+3.3%) |
| WESPAC Advisors SoCal, LLC | 68,253 | 70,504 | +2,251 (+3.3%) |
| Ring Mountain Capital, LLC | 33,599 | 35,017 | +1,418 (+4.2%) |
| Kraft, Davis & Associates, LLC | 77,838 | 79,271 | +1,433 (+1.8%) |
| Horizon Wealth Management, LLC | 35,691 | 40,707 | +5,016 (+14.1%) |
| Newbridge Financial Services Group, Inc. | 45,182 | 48,217 | +3,035 (+6.7%) |
| BXM Wealth LLC | 908 | 48,752 | +47,844 (+5269.2%) |
| StoneCrest Wealth Management, Inc. | 19,035 | 20,140 | +1,105 (+5.8%) |
| NRI Wealth Management LC | 13,975 | 14,903 | +928 (+6.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Reyes Financial Architecture, Inc. | 20,965 | 221 | -20,744 (-98.9%) |
| Main Management ETF Advisors, LLC | 447,627 | 67,846 | -379,781 (-84.8%) |
| EHP Funds Inc. | 30,800 | 6,800 | -24,000 (-77.9%) |
| Main Management LLC | 165,357 | 17,409 | -147,948 (-89.5%) |
| Rye Brook Capital LLC | 35,925 | 33,525 | -2,400 (-6.7%) |
| Decker Retirement Planning Inc. | 13,420 | 75 | -13,345 (-99.4%) |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 8,048 | 7,022 | -1,026 (-12.7%) |
| Milestones Private Investment Advisors LLC | 18,840 | 15,055 | -3,785 (-20.1%) |
| Miller Investment Management, LP | 117,189 | 96,645 | -20,544 (-17.5%) |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 15,041 | 12,341 | -2,700 (-18.0%) |
| Rothschild Capital Partners, LLC | 54,612 | 47,844 | -6,768 (-12.4%) |
| Portfolio Strategies, Inc. | 215,468 | 207,260 | -8,208 (-3.8%) |
| Crown Wealth Group, LLC | 24,510 | 18,310 | -6,200 (-25.3%) |
| MOULTON WEALTH MANAGEMENT, INC | 8,932 | 7,448 | -1,484 (-16.6%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 13,761 | 5,663 | -8,098 (-58.8%) |
| WT Wealth Management | 26,590 | 23,135 | -3,455 (-13.0%) |
| Cannon Advisors, Inc. | 11,138 | 10,239 | -899 (-8.1%) |
| Fiduciary Planning LLC | 44,760 | 43,439 | -1,321 (-3.0%) |
| BLVD Private Wealth, LLC | 12,536 | 12,105 | -431 (-3.4%) |
| Round Rock Advisors, LLC | 89,946 | 88,265 | -1,681 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Momentum Wealth Planning, LLC | 28,210 | $9,207 |
| Main Management Fund Advisors LLC | 280,900 | $92 |
| Lake Hills Wealth Management, LLC | 20,252 | $6,609 |
| STEVENS CAPITAL MANAGEMENT LP | 52,732 | $17 |
| Westwood Wealth Management | 14,025 | $4,577 |
| Nan Shan Life Insurance Co., Ltd. | 176,537 | $57,615 |
| Runnymede Capital Advisors, Inc. | 2,703 | $882 |
| Massar Capital Management, LP | 14,614 | $4,769 |
| Maven Securities LTD | 63,824 | $20,834 |
| Mosley Wealth Management | 3,893 | $933 |
| Quantitative Investment Management, LLC | 13,678 | $4 |
| RPS ADVISORY SOLUTIONS LLC | 1,790 | $584 |
| Jain Global LLC | 109,335 | $35,683 |
| RENAISSANCE TECHNOLOGIES LLC | 289,367 | $94,438 |
| Strategic Financial Concepts, LLC | 2,971 | $970 |
| SOROS FUND MANAGEMENT LLC | 37,500 | $12,239 |
| DRW Securities, LLC | 23,318 | $7,599 |
| STAR Financial Bank | 823 | $269 |
| Vienna Asset Management LLC | 722 | $236 |
| OXFORD FINANCIAL GROUP LTD | 5,650 | $1,844 |