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This page summarizes the XHS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether XHS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XHS Share Count |
|---|
| Advisor Group Holdings Inc. |
5,640 |
6,605 |
+965 |
+17.11% |
| Susquehanna International Group LLP |
4,409 |
4,967 |
+558 |
+12.66% |
| Raymond James Financial Services Advisors Inc. |
12,818 |
14,076 |
+1,258 |
+9.81% |
| WBI Investments |
28,399 |
29,115 |
+716 |
+2.52% |
| LPL Financial LLC |
46,421 |
47,300 |
+879 |
+1.89% |
| 13F Filers Reporting New Positions In XHS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
69 |
+69 |
+100% |
| Raymond James & Associates |
0 |
2,521 |
+2,521 |
+100% |
| Goodman Advisory Group LLC |
0 |
1,437 |
+1,437 |
+100% |
| Tidemark LLC |
0 |
12 |
+12 |
+100% |
| Wiser Advisor Group LLC |
0 |
112 |
+112 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
2 |
2 |
UNCH |
0.00% |
| FMR LLC |
833 |
833 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
660 |
660 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
45,075 |
45,075 |
UNCH |
0.00% |
| Blair William & Co. IL |
75 |
75 |
UNCH |
0.00% |
| Bank of Montreal Can |
678 |
678 |
UNCH |
0.00% |
| Spinnaker Trust |
8,158 |
8,158 |
UNCH |
0.00% |
| Sandy Spring Bank |
945 |
945 |
UNCH |
0.00% |
| CWM LLC |
400 |
400 |
UNCH |
0.00% |
| GWM Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
418 |
418 |
UNCH |
0.00% |
| Summit Trail Advisors LLC |
10,079 |
10,079 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
110 |
110 |
UNCH |
0.00% |
| Truvestments Capital LLC |
455 |
455 |
UNCH |
0.00% |
| Western Wealth Management LLC |
3,804 |
3,804 |
UNCH |
0.00% |
| EPG Wealth Management LLC |
103 |
103 |
UNCH |
0.00% |
| Fortis Group Advisors LLC |
10,677 |
10,677 |
UNCH |
0.00% |
| Kestra Advisory Services LLC |
4,909 |
4,909 |
UNCH |
0.00% |
| Missouri Trust & Investment Co |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing XHS Share Count |
|---|
| Orser Capital Management LLC |
10,120 |
2,210 |
-7,910 |
-78.16% |
| Tower Research Capital LLC TRC |
6,929 |
1,522 |
-5,407 |
-78.03% |
| Newbridge Financial Services Group Inc. |
115 |
36 |
-79 |
-68.70% |
| Royal Bank of Canada |
20,385 |
9,244 |
-11,141 |
-54.65% |
| Bank of America Corp DE |
77,842 |
37,530 |
-40,312 |
-51.79% |
| Morgan Stanley |
111,390 |
58,714 |
-52,676 |
-47.29% |
| National Bank of Canada FI |
1,874 |
1,304 |
-570 |
-30.42% |
| Wells Fargo & Company MN |
18,158 |
14,732 |
-3,426 |
-18.87% |
| Qube Research & Technologies Ltd |
1,676 |
1,368 |
-308 |
-18.38% |
| Commonwealth Equity Services LLC |
5,330 |
4,485 |
-845 |
-15.85% |
| Citigroup Inc. |
468 |
419 |
-49 |
-10.47% |
| Ameriprise Financial Inc. |
4,180 |
3,900 |
-280 |
-6.70% |
| Cambridge Investment Research Advisors Inc. |
2,944 |
2,877 |
-67 |
-2.28% |
| UBS Group AG |
8,220 |
8,055 |
-165 |
-2.01% |
| CoreCap Advisors LLC |
11,695 |
11,623 |
-72 |
-0.62% |
| NBC Securities Inc. |
1,191 |
1,190 |
-1 |
-0.08% |
| 13F Filers Exiting XHS |
|---|
| Coppell Advisory Solutions LLC |
9,689 |
0 |
-9,689 |
-100.00% |
| Merit Financial Group LLC |
12,181 |
0 |
-12,181 |
-100.00% |
| Adviser Investments LLC |
5,445 |
0 |
-5,445 |
-100.00% |
| Northwest Investment Counselors LLC |
200 |
0 |
-200 |
-100.00% |
| Citadel Advisors LLC |
10,573 |
0 |
-10,573 |
-100.00% |
| Envestnet Asset Management Inc. |
3,171 |
0 |
-3,171 |
-100.00% |
See Summary: Institutional Holders of XHS
See Details: Top 10 Hedge Funds Holding XHS
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