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|
|
This page summarizes the XLU holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether XLU 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XLU Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
566 |
22,385 |
+21,819 |
+3854.95% |
| American Capital Advisory LLC |
276 |
4,638 |
+4,362 |
+1580.43% |
| Berger Financial Group Inc |
3,789 |
58,096 |
+54,307 |
+1433.28% |
| Activest Wealth Management |
75 |
945 |
+870 |
+1160.00% |
| Cornerstone Capital Inc. |
20,189 |
175,676 |
+155,487 |
+770.16% |
| Flagship Harbor Advisors LLC |
37,609 |
318,516 |
+280,907 |
+746.91% |
| ST Germain D J Co. Inc. |
4,733 |
34,897 |
+30,164 |
+637.31% |
| Triumph Capital Management |
6,465 |
33,739 |
+27,274 |
+421.87% |
| Guidance Capital Inc. |
3,717 |
18,699 |
+14,982 |
+403.07% |
| Register Financial Advisors LLC |
494 |
1,992 |
+1,498 |
+303.24% |
| Bank of New Hampshire |
70 |
270 |
+200 |
+285.71% |
| Benjamin F. Edwards & Company Inc. |
6,001 |
20,604 |
+14,603 |
+243.34% |
| TAP Consulting LLC |
26,830 |
91,830 |
+65,000 |
+242.27% |
| Benjamin Edwards Inc. |
2,615 |
8,898 |
+6,283 |
+240.27% |
| Kessler Investment Group LLC |
4,433 |
12,893 |
+8,460 |
+190.84% |
| Blue Chip Partners Inc. |
6,465 |
18,445 |
+11,980 |
+185.31% |
| Interactive Financial Advisors |
9,369 |
24,811 |
+15,442 |
+164.82% |
| Teamwork Financial Advisors LLC |
3,667 |
9,584 |
+5,917 |
+161.36% |
| Tsfg LLC |
223 |
517 |
+294 |
+131.84% |
| Planning Capital Management Corp |
1,825 |
4,135 |
+2,310 |
+126.58% |
| Altfest L J & Co. Inc. |
10,860 |
23,594 |
+12,734 |
+117.26% |
| City State Bank |
190 |
405 |
+215 |
+113.16% |
| Cabana LLC |
12,979 |
24,383 |
+11,404 |
+87.87% |
| Sigma Planning Corp |
51,977 |
96,303 |
+44,326 |
+85.28% |
| FinTrust Capital Advisors LLC |
349 |
626 |
+277 |
+79.37% |
| Donald L. Hagan LLC |
3,874 |
6,859 |
+2,985 |
+77.05% |
| PFG Investments LLC |
21,060 |
36,321 |
+15,261 |
+72.46% |
| Hexagon Capital Partners LLC |
129 |
222 |
+93 |
+72.09% |
| First Interstate Bank |
59,724 |
102,035 |
+42,311 |
+70.84% |
| North Star Investment Management Corp. |
1,836 |
3,031 |
+1,195 |
+65.09% |
| RFG Advisory LLC |
5,576 |
8,937 |
+3,361 |
+60.28% |
| Greenwood Capital Associates LLC |
21,162 |
33,852 |
+12,690 |
+59.97% |
| Aurum Wealth Management Group LLC |
3,699 |
5,858 |
+2,159 |
+58.37% |
| Whittier Trust Co. of Nevada Inc. |
3,451 |
5,451 |
+2,000 |
+57.95% |
| Sequoia Financial Advisors LLC |
5,872 |
8,888 |
+3,016 |
+51.36% |
| CX Institutional |
17,797 |
26,734 |
+8,937 |
+50.22% |
| Toth Financial Advisory Corp |
13,636 |
20,417 |
+6,781 |
+49.73% |
| Gunma Bank Ltd. |
105,000 |
155,000 |
+50,000 |
+47.62% |
| Ronald Blue Trust Inc. |
1,226 |
1,692 |
+466 |
+38.01% |
| Stableford Capital II LLC |
46,613 |
64,045 |
+17,432 |
+37.40% |
| BNP Paribas Arbitrage SA |
352,168 |
479,042 |
+126,874 |
+36.03% |
| Signal Advisors Wealth LLC |
7,707 |
10,481 |
+2,774 |
+35.99% |
| Stock Yards Bank & Trust Co. |
7,250 |
9,854 |
+2,604 |
+35.92% |
| Horizon Financial Services LLC |
4,024 |
5,422 |
+1,398 |
+34.74% |
| Pettinga Financial Advisors LLC |
14,985 |
20,035 |
+5,050 |
+33.70% |
| Hallmark Capital Management Inc. |
668 |
883 |
+215 |
+32.19% |
| O ROURKE & COMPANY Inc |
4,453 |
5,839 |
+1,386 |
+31.13% |
| Midwest Financial Group LLC |
12,145 |
15,862 |
+3,717 |
+30.61% |
| Actinver Wealth Management Inc. |
3,900 |
5,053 |
+1,153 |
+29.56% |
| Magnus Financial Group LLC |
10,878 |
13,827 |
+2,949 |
+27.11% |
| Victory Capital Management Inc. |
358,594 |
449,686 |
+91,092 |
+25.40% |
| StoneX Group Inc. |
14,881 |
18,641 |
+3,760 |
+25.27% |
| Krilogy Financial LLC |
70,335 |
87,758 |
+17,423 |
+24.77% |
| Strategic Advisors LLC |
8,042 |
9,891 |
+1,849 |
+22.99% |
| CRA Financial Services LLC |
9,920 |
12,175 |
+2,255 |
+22.73% |
| Phillips Wealth Planners LLC |
3,651 |
4,472 |
+821 |
+22.49% |
| Founders Financial Securities LLC |
11,171 |
13,597 |
+2,426 |
+21.72% |
| Wealthcare Advisory Partners LLC |
12,797 |
15,476 |
+2,679 |
+20.93% |
| Premier Path Wealth Partners LLC |
20,420 |
24,689 |
+4,269 |
+20.91% |
| Simplicity Wealth LLC |
3,779 |
4,559 |
+780 |
+20.64% |
| Warner Financial Inc. |
3,344 |
4,010 |
+666 |
+19.92% |
| Soltis Investment Advisors LLC |
7,814 |
9,364 |
+1,550 |
+19.84% |
| Solstein Capital LLC |
14,654 |
17,554 |
+2,900 |
+19.79% |
| Orrstown Financial Services Inc. |
5,275 |
6,275 |
+1,000 |
+18.96% |
| Ashton Thomas Private Wealth LLC |
22,290 |
26,323 |
+4,033 |
+18.09% |
| Parkside Investments LLC |
17,800 |
20,800 |
+3,000 |
+16.85% |
| Ballentine Partners LLC |
3,297 |
3,847 |
+550 |
+16.68% |
| Trust Co |
18,969 |
22,092 |
+3,123 |
+16.46% |
| Howard Capital Management Group LLC |
14,724 |
17,128 |
+2,404 |
+16.33% |
| Chicago Partners Investment Group LLC |
6,450 |
7,490 |
+1,040 |
+16.12% |
| Comprehensive Wealth Management LLC |
10,199 |
11,765 |
+1,566 |
+15.35% |
| Central Bank & Trust Co. |
15,035 |
17,322 |
+2,287 |
+15.21% |
| Raymond James Trust N.A. |
29,776 |
34,090 |
+4,314 |
+14.49% |
| CWM LLC |
137,171 |
155,820 |
+18,649 |
+13.60% |
| Cooksen Wealth LLC |
6,334 |
7,177 |
+843 |
+13.31% |
| Wesbanco Bank Inc. |
8,367 |
9,417 |
+1,050 |
+12.55% |
| Morton Community Bank |
78,386 |
88,086 |
+9,700 |
+12.37% |
| JFS Wealth Advisors LLC |
559 |
625 |
+66 |
+11.81% |
| Westside Investment Management Inc. |
14,044 |
15,694 |
+1,650 |
+11.75% |
| Stockman Wealth Management Inc. |
9,215 |
10,271 |
+1,056 |
+11.46% |
| Power Wealth Management LLC |
67,878 |
75,349 |
+7,471 |
+11.01% |
| Key Client Fiduciary Advisors LLC |
51,095 |
56,608 |
+5,513 |
+10.79% |
| Raymond James & Associates |
2,089,610 |
2,311,037 |
+221,427 |
+10.60% |
| Bay Rivers Group |
15,372 |
16,955 |
+1,583 |
+10.30% |
| Chemung Canal Trust Co. |
74,077 |
80,983 |
+6,906 |
+9.32% |
| Courier Capital LLC |
77,118 |
84,269 |
+7,151 |
+9.27% |
| Valeo Financial Advisors LLC |
4,256 |
4,643 |
+387 |
+9.09% |
| Fifth Third Securities Inc. |
111,240 |
121,279 |
+10,039 |
+9.02% |
| 9258 Wealth Management LLC |
5,615 |
6,103 |
+488 |
+8.69% |
| SignalPoint Asset Management LLC |
3,778 |
4,093 |
+315 |
+8.34% |
| First PREMIER Bank |
36 |
39 |
+3 |
+8.33% |
| Charter Trust Co. |
71,957 |
77,821 |
+5,864 |
+8.15% |
| Allred Capital Management LLC |
7,815 |
8,450 |
+635 |
+8.13% |
| Byrne Asset Management LLC |
396 |
428 |
+32 |
+8.08% |
| Transcend Wealth Collective LLC |
26,506 |
28,612 |
+2,106 |
+7.95% |
| Clear Creek Financial Management LLC |
7,450 |
8,027 |
+577 |
+7.74% |
| Pallas Capital Advisors LLC |
28,750 |
30,961 |
+2,211 |
+7.69% |
| Redwood Financial Network Corp |
3,307 |
3,546 |
+239 |
+7.23% |
| Red Spruce Capital LLC |
10,873 |
11,656 |
+783 |
+7.20% |
| Agate Pass Investment Management LLC |
3,432 |
3,678 |
+246 |
+7.17% |
| Paragon Financial Partners Inc. |
44,736 |
47,879 |
+3,143 |
+7.03% |
| HTLF Bank |
70,892 |
75,506 |
+4,614 |
+6.51% |
| Private Advisor Group LLC |
149,369 |
158,548 |
+9,179 |
+6.15% |
| Keel Point LLC |
8,326 |
8,834 |
+508 |
+6.10% |
| Wealth Enhancement Advisory Services LLC |
138,461 |
146,471 |
+8,010 |
+5.79% |
| Barry Investment Advisors LLC |
9,087 |
9,557 |
+470 |
+5.17% |
| Investment House LLC |
9,750 |
10,250 |
+500 |
+5.13% |
| Cranbrook Wealth Management LLC |
47,371 |
49,498 |
+2,127 |
+4.49% |
| Atlas Capital Advisors LLC |
11,591 |
12,087 |
+496 |
+4.28% |
| Perigon Wealth Management LLC |
21,349 |
22,261 |
+912 |
+4.27% |
| Colton Groome Financial Advisors LLC |
18,915 |
19,720 |
+805 |
+4.26% |
| Stolper Co |
9,154 |
9,537 |
+383 |
+4.18% |
| TrueWealth Advisors LLC |
8,627 |
8,981 |
+354 |
+4.10% |
| Constitution Capital LLC |
4,550 |
4,734 |
+184 |
+4.04% |
| Good Life Advisors LLC |
16,528 |
17,192 |
+664 |
+4.02% |
| KG&L Capital Management LLC |
3,931 |
4,086 |
+155 |
+3.94% |
| Madison Park Capital Advisors LLC |
95,828 |
99,551 |
+3,723 |
+3.89% |
| Brave Asset Management Inc. |
63,263 |
65,693 |
+2,430 |
+3.84% |
| Arkfeld Wealth Strategies L.L.C. |
13,707 |
14,221 |
+514 |
+3.75% |
| Janney Montgomery Scott LLC |
1,768,852 |
1,835,061 |
+66,209 |
+3.74% |
| Essex LLC |
10,137 |
10,512 |
+375 |
+3.70% |
| Farmers & Merchants Trust Co of Chambersburg PA |
35,186 |
36,467 |
+1,281 |
+3.64% |
| Windsor Capital Management LLC |
8,552 |
8,848 |
+296 |
+3.46% |
| Granite Harbor Advisors Inc. |
13,117 |
13,565 |
+448 |
+3.42% |
| Grandview Asset Management LLC |
4,578 |
4,734 |
+156 |
+3.41% |
| Shepherd Financial Partners LLC |
25,269 |
26,116 |
+847 |
+3.35% |
| Perkins Coie Trust Co |
77,484 |
79,894 |
+2,410 |
+3.11% |
| Myecfo LLC |
6,650 |
6,850 |
+200 |
+3.01% |
| Birchcreek Wealth Management LLC |
18,677 |
19,221 |
+544 |
+2.91% |
| Lodestone Wealth Management LLC |
6,108 |
6,283 |
+175 |
+2.87% |
| Thomasville National Bank |
5,437 |
5,592 |
+155 |
+2.85% |
| Friedenthal Financial |
534 |
549 |
+15 |
+2.81% |
| AHL Investment Management Inc. |
8,872 |
9,112 |
+240 |
+2.71% |
| Carson Advisory Inc. |
8,087 |
8,298 |
+211 |
+2.61% |
| Bray Capital Advisors |
46,859 |
47,977 |
+1,118 |
+2.39% |
| Kanawha Capital Management LLC |
3,764 |
3,844 |
+80 |
+2.13% |
| Moloney Securities Asset Management LLC |
10,684 |
10,899 |
+215 |
+2.01% |
| Waycross Investment Management Co |
46,720 |
47,656 |
+936 |
+2.00% |
| Butensky & Cohen Financial Security Inc. |
28,255 |
28,811 |
+556 |
+1.97% |
| Bfsg LLC |
12,356 |
12,590 |
+234 |
+1.89% |
| Ayalon Holdings Ltd. |
27,387 |
27,902 |
+515 |
+1.88% |
| D. B. Root & Company LLC |
5,370 |
5,470 |
+100 |
+1.86% |
| Haverford Trust Co. |
3,653 |
3,720 |
+67 |
+1.83% |
| Farmers Trust Co. |
11,799 |
12,014 |
+215 |
+1.82% |
| Kwmg LLC |
103,881 |
105,489 |
+1,608 |
+1.55% |
| S. R. Schill & Associates |
57,993 |
58,886 |
+893 |
+1.54% |
| Tyche Wealth Partners LLC |
9,651 |
9,796 |
+145 |
+1.50% |
| Sharper & Granite LLC |
18,461 |
18,706 |
+245 |
+1.33% |
| TRUE Private Wealth Advisors |
10,276 |
10,405 |
+129 |
+1.26% |
| Zullo Investment Group Inc. |
28,451 |
28,792 |
+341 |
+1.20% |
| Crescent Grove Advisors LLC |
4,576 |
4,626 |
+50 |
+1.09% |
| Rise Advisors LLC |
103 |
104 |
+1 |
+0.97% |
| Pinnacle Financial Partners Inc. |
33,142 |
33,457 |
+315 |
+0.95% |
| SOA Wealth Advisors LLC. |
236 |
238 |
+2 |
+0.85% |
| LGT Financial Advisors LLC |
2,450 |
2,470 |
+20 |
+0.82% |
| Ellsworth Advisors LLC |
4,378 |
4,413 |
+35 |
+0.80% |
| Taylor & Morgan Wealth Management LLC |
3,993 |
4,025 |
+32 |
+0.80% |
| Jmac Enterprises LLC |
11,616 |
11,707 |
+91 |
+0.78% |
| Regions Financial Corp |
14,882 |
14,996 |
+114 |
+0.77% |
| Solutions 4 Wealth Ltd |
12,318 |
12,405 |
+87 |
+0.71% |
| Grimes & Company Inc. |
5,702 |
5,739 |
+37 |
+0.65% |
| Coston McIsaac & Partners |
154 |
155 |
+1 |
+0.65% |
| Sage Capital Advisors llc |
29,050 |
29,237 |
+187 |
+0.64% |
| ERn Financial LLC |
8,614 |
8,669 |
+55 |
+0.64% |
| One One Wealth Management LLC |
78,006 |
78,476 |
+470 |
+0.60% |
| GoalVest Advisory LLC |
171 |
172 |
+1 |
+0.58% |
| Huntington National Bank |
36,401 |
36,595 |
+194 |
+0.53% |
| 4J Wealth Management LLC |
11,945 |
11,991 |
+46 |
+0.39% |
| Accel Wealth Management |
14,558 |
14,610 |
+52 |
+0.36% |
| Spire Wealth Management |
83,779 |
84,078 |
+299 |
+0.36% |
| Townsend Asset Management Corp NC ADV |
1,608 |
1,613 |
+5 |
+0.31% |
| David J Yvars Group |
11,254 |
11,289 |
+35 |
+0.31% |
| M3 Advisory Group LLC |
8,684 |
8,710 |
+26 |
+0.30% |
| CENTRAL TRUST Co |
47,098 |
47,236 |
+138 |
+0.29% |
| Carmichael Hill & Associates Inc. |
1,114 |
1,117 |
+3 |
+0.27% |
| MontVue Capital Management Inc. |
9,836 |
9,854 |
+18 |
+0.18% |
| Atticus Wealth Management LLC |
1,904 |
1,907 |
+3 |
+0.16% |
| McGlone Suttner Wealth Management Inc. |
12,271 |
12,284 |
+13 |
+0.11% |
| Romano Brothers AND Company |
3,808 |
3,809 |
+1 |
+0.03% |
| NovaPoint Capital LLC |
5,715 |
5,717 |
+2 |
+0.03% |
| Capital Advisors Ltd. LLC |
17,800 |
17,802 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In XLU |
|---|
| Adams Diversified Equity Fund Inc. |
0 |
110,000 |
+110,000 |
+100% |
| Klingenstein Fields & Co. LP |
0 |
272,524 |
+272,524 |
+100% |
| Matthew Goff Investment Advisor LLC |
0 |
7,972 |
+7,972 |
+100% |
| Hartline Investment Corp |
0 |
9,949 |
+9,949 |
+100% |
| Tompkins Financial Corp |
0 |
35 |
+35 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
5,225 |
+5,225 |
+100% |
| Mcdaniel Terry & Co. |
0 |
8,088 |
+8,088 |
+100% |
| Rational Advisors LLC |
0 |
83,338 |
+83,338 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
11,709 |
+11,709 |
+100% |
| Mather Group LLC. |
0 |
555 |
+555 |
+100% |
| Cutler Group LP |
0 |
64,265 |
+64,265 |
+100% |
| Smith Anglin Financial LLC |
0 |
6,612 |
+6,612 |
+100% |
| Terra Nova Asset Management LLC |
0 |
6,105 |
+6,105 |
+100% |
| Arthur M. Cohen & Associates LLC |
0 |
3,078 |
+3,078 |
+100% |
| Cordatus Wealth Management LLC |
0 |
32,637 |
+32,637 |
+100% |
| Security National Bank |
0 |
944 |
+944 |
+100% |
| Measured Wealth Private Client Group LLC |
0 |
16,237 |
+16,237 |
+100% |
| CenterStar Asset Management LLC |
0 |
6,836 |
+6,836 |
+100% |
| Steigerwald Gordon & Koch Inc. |
0 |
3,062 |
+3,062 |
+100% |
| Provident Wealth Management LLC |
0 |
277 |
+277 |
+100% |
| Briaud Financial Planning Inc |
0 |
623 |
+623 |
+100% |
| LifeSteps Financial Inc. |
0 |
241 |
+241 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
33 |
+33 |
+100% |
| RMR Wealth Builders |
0 |
3,543 |
+3,543 |
+100% |
| Coulter & Justus Financial Services LLC |
0 |
12,230 |
+12,230 |
+100% |
| Prentice Wealth Management LLC |
0 |
11,294 |
+11,294 |
+100% |
| Strategic Financial Concepts LLC |
0 |
5,752 |
+5,752 |
+100% |
| Eagle Strategies LLC |
0 |
17,043 |
+17,043 |
+100% |
| Zimmermann Investment Management & Planning LLC |
0 |
3,211 |
+3,211 |
+100% |
| Chemistry Wealth Management LLC |
0 |
5,198 |
+5,198 |
+100% |
| Vantage Financial Partners LLC |
0 |
15,973 |
+15,973 |
+100% |
| Oak Harbor Wealth Partners LLC |
0 |
17 |
+17 |
+100% |
| ESG Planning |
0 |
6,329 |
+6,329 |
+100% |
| RIA Advisory Group LLC |
0 |
4,955 |
+4,955 |
+100% |
| Longbow Finance SA |
0 |
237,531 |
+237,531 |
+100% |
| Channel Wealth LLC |
0 |
5,277 |
+5,277 |
+100% |
| Rakuten Securities Inc. |
0 |
10 |
+10 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
144 |
+144 |
+100% |
| Focus Financial Network Inc. |
0 |
27,170 |
+27,170 |
+100% |
| Foguth Wealth Management LLC. |
0 |
8,529 |
+8,529 |
+100% |
| Central Pacific Bank Trust Division |
0 |
28 |
+28 |
+100% |
| Diversify Advisory Services LLC |
0 |
3,176 |
+3,176 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
4,439 |
4,439 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
9,560 |
9,560 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
363 |
363 |
UNCH |
0.00% |
| Barrett & Company Inc. |
39 |
39 |
UNCH |
0.00% |
| Norwood Financial Corp |
280 |
280 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
92 |
92 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
300 |
300 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
5,016 |
5,016 |
UNCH |
0.00% |
| Securian Asset Management Inc |
24,000 |
24,000 |
UNCH |
0.00% |
| Adirondack Trust Co. |
887 |
887 |
UNCH |
0.00% |
| Albion Financial Group UT |
338 |
338 |
UNCH |
0.00% |
| Forbes J M & Co. LLP |
43,604 |
43,604 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,554 |
1,554 |
UNCH |
0.00% |
| Trust Co. of Vermont |
600 |
600 |
UNCH |
0.00% |
| Whittier Trust Co. |
1,532 |
1,532 |
UNCH |
0.00% |
| Hollencrest Capital Management |
21,371 |
21,371 |
UNCH |
0.00% |
| Greenleaf Trust |
8,572 |
8,572 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
770 |
770 |
UNCH |
0.00% |
| American National Bank |
2,971 |
2,971 |
UNCH |
0.00% |
| Cutler Investment Counsel LLC |
6,519 |
6,519 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
1,991 |
1,991 |
UNCH |
0.00% |
| Regis Management CO LLC |
6,923 |
6,923 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
113 |
113 |
UNCH |
0.00% |
| Mathes Company Inc. |
4,200 |
4,200 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
150 |
150 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
3,227 |
3,227 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
300 |
300 |
UNCH |
0.00% |
| West Coast Financial LLC |
4,200 |
4,200 |
UNCH |
0.00% |
| Private Wealth Group LLC |
15,037 |
15,037 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
4,169 |
4,169 |
UNCH |
0.00% |
| JNBA Financial Advisors |
449 |
449 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
106 |
106 |
UNCH |
0.00% |
| Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management |
2,600 |
2,600 |
UNCH |
0.00% |
| CKW Financial Group |
5,583 |
5,583 |
UNCH |
0.00% |
| MCF Advisors LLC |
2,040 |
2,040 |
UNCH |
0.00% |
| Colony Family Offices LLC |
5,876 |
5,876 |
UNCH |
0.00% |
| First Personal Financial Services |
345 |
345 |
UNCH |
0.00% |
| Sendero Wealth Management LLC |
24,633 |
24,633 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
12 |
12 |
UNCH |
0.00% |
| Steele Capital Management Inc. |
5,450 |
5,450 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
1,153 |
1,153 |
UNCH |
0.00% |
| Connecticut Wealth Management LLC |
7,500 |
7,500 |
UNCH |
0.00% |
| Armor Investment Advisors LLC |
935 |
935 |
UNCH |
0.00% |
| Wsfs Capital Management LLC |
3,836 |
3,836 |
UNCH |
0.00% |
| Pinnacle Bank |
400 |
400 |
UNCH |
0.00% |
| Sawyer & Company Inc |
281 |
281 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
1,357 |
1,357 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
100 |
100 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
80 |
80 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
5,073 |
5,073 |
UNCH |
0.00% |
| Avion Wealth |
111 |
111 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
568,263 |
568,263 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
69 |
69 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
4,136 |
4,136 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
280 |
280 |
UNCH |
0.00% |
| Key Financial Inc |
1,954 |
1,954 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
7,284 |
7,284 |
UNCH |
0.00% |
| Powell Investment Advisors LLC |
10,215 |
10,215 |
UNCH |
0.00% |
| Resonant Capital Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Sowa Financial Group Inc. |
18,696 |
18,696 |
UNCH |
0.00% |
| Davis Capital Management |
331 |
331 |
UNCH |
0.00% |
| Mechanics Financial Corp |
27 |
27 |
UNCH |
0.00% |
| MTM Investment Management LLC |
424 |
424 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
150 |
150 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
45 |
45 |
UNCH |
0.00% |
| Hoese & Co LLP |
990 |
990 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
49 |
49 |
UNCH |
0.00% |
| Navis Wealth Advisors LLC |
4,500 |
4,500 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
300 |
300 |
UNCH |
0.00% |
| Emfo LLC |
400 |
400 |
UNCH |
0.00% |
| Hennion & Walsh Asset Management Inc. |
5,062 |
5,062 |
UNCH |
0.00% |
| Integrity Financial Corp WA |
659 |
659 |
UNCH |
0.00% |
| Keating Wealth Management LLC |
10,050 |
10,050 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
125,217 |
125,217 |
UNCH |
0.00% |
| Stephens Consulting LLC |
596 |
596 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
310 |
310 |
UNCH |
0.00% |
| Petra Financial Advisors Inc. |
4,846 |
4,846 |
UNCH |
0.00% |
| Sebold Capital Management Inc. |
3,472 |
3,472 |
UNCH |
0.00% |
| Halpern Financial Inc. |
108 |
108 |
UNCH |
0.00% |
| Peoples Bank KS |
7,371 |
7,371 |
UNCH |
0.00% |
| PFS Partners LLC |
63 |
63 |
UNCH |
0.00% |
| Financial Perspectives Inc |
71 |
71 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
911 |
911 |
UNCH |
0.00% |
| GAMMA Investing LLC |
242 |
242 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
171 |
171 |
UNCH |
0.00% |
| 13F Filers Decreasing XLU Share Count |
|---|
| Ferguson Wellman Capital Management Inc. |
131,127 |
3,613 |
-127,514 |
-97.24% |
| Sollinda Capital Management LLC |
179,266 |
5,362 |
-173,904 |
-97.01% |
| Alpha Cubed Investments LLC |
188,127 |
10,998 |
-177,129 |
-94.15% |
| Massmutual Trust Co. FSB ADV |
1,375 |
100 |
-1,275 |
-92.73% |
| SJS Investment Consulting Inc. |
1,211 |
115 |
-1,096 |
-90.50% |
| Turtle Creek Wealth Advisors LLC |
10,771 |
1,033 |
-9,738 |
-90.41% |
| First Command Advisory Services Inc. |
397 |
50 |
-347 |
-87.41% |
| Capital Investment Advisory Services LLC |
203,583 |
26,183 |
-177,400 |
-87.14% |
| Benchmark Financial Wealth Advisors LLC |
22,074 |
3,115 |
-18,959 |
-85.89% |
| WealthShield Partners LLC |
14,022 |
2,122 |
-11,900 |
-84.87% |
| Advisor Resource Council |
37,588 |
6,277 |
-31,311 |
-83.30% |
| Ausdal Financial Partners Inc. |
18,827 |
3,169 |
-15,658 |
-83.17% |
| WESPAC Advisors SoCal LLC |
85,208 |
17,103 |
-68,105 |
-79.93% |
| Park Avenue Securities LLC |
89,954 |
18,365 |
-71,589 |
-79.58% |
| Summit Trail Advisors LLC |
322,851 |
65,944 |
-256,907 |
-79.57% |
| Country Trust Bank |
5,671 |
1,517 |
-4,154 |
-73.25% |
| United Community Bank |
321 |
86 |
-235 |
-73.21% |
| United Asset Strategies Inc. |
34,255 |
9,723 |
-24,532 |
-71.62% |
| AdvisorNet Financial Inc |
31,480 |
8,939 |
-22,541 |
-71.60% |
| OneAscent Financial Services LLC |
48,923 |
16,092 |
-32,831 |
-67.11% |
| Sound Income Strategies LLC |
419 |
151 |
-268 |
-63.96% |
| Miller Howard Investments Inc. NY |
51,427 |
18,878 |
-32,549 |
-63.29% |
| Exchange Traded Concepts LLC |
995,334 |
367,496 |
-627,838 |
-63.08% |
| Crew Capital Management Ltd. |
35,814 |
13,817 |
-21,997 |
-61.42% |
| Salomon & Ludwin LLC |
8,586 |
3,318 |
-5,268 |
-61.36% |
| Proequities Inc. |
13,006 |
5,471 |
-7,535 |
-57.93% |
| Atlantic Union Bankshares Corp |
7,974 |
3,416 |
-4,558 |
-57.16% |
| Mutual Advisors LLC |
70,264 |
31,479 |
-38,785 |
-55.20% |
| Private Ocean LLC |
293 |
142 |
-151 |
-51.54% |
| Mirae Asset Global Investments Co. Ltd. |
77,335 |
42,190 |
-35,145 |
-45.45% |
| Sowell Financial Services LLC |
25,009 |
13,981 |
-11,028 |
-44.10% |
| BOK Financial Private Wealth Inc. |
1,192 |
691 |
-501 |
-42.03% |
| Silverlake Wealth Management LLC |
13,352 |
7,913 |
-5,439 |
-40.74% |
| Ritholtz Wealth Management |
5,526 |
3,301 |
-2,225 |
-40.26% |
| Patriot Investment Management Inc. |
28,358 |
17,283 |
-11,075 |
-39.05% |
| Signet Financial Management LLC |
6,027 |
3,684 |
-2,343 |
-38.88% |
| Allworth Financial LP |
120,245 |
73,591 |
-46,654 |
-38.80% |
| GSB Wealth Management LLC |
7,850 |
4,810 |
-3,040 |
-38.73% |
| Coastal Investment Advisors Inc. |
17,345 |
10,873 |
-6,472 |
-37.31% |
| Adviser Investments LLC |
12,839 |
8,300 |
-4,539 |
-35.35% |
| Newbridge Financial Services Group Inc. |
3,892 |
2,525 |
-1,367 |
-35.12% |
| Retirement Group LLC |
1,942 |
1,278 |
-664 |
-34.19% |
| Stratos Wealth Partners LTD. |
24,931 |
16,943 |
-7,988 |
-32.04% |
| YHB Investment Advisors Inc. |
7,183 |
5,016 |
-2,167 |
-30.17% |
| L.M. Kohn & Company |
17,032 |
12,026 |
-5,006 |
-29.39% |
| J.W. Cole Advisors Inc. |
169,050 |
120,821 |
-48,229 |
-28.53% |
| Northern Oak Wealth Management Inc. |
11,696 |
8,550 |
-3,146 |
-26.90% |
| Montecito Bank & Trust |
20,950 |
15,320 |
-5,630 |
-26.87% |
| Sovereign Financial Group Inc. |
6,031 |
4,414 |
-1,617 |
-26.81% |
| JNB Advisors LLC |
111,387 |
81,568 |
-29,819 |
-26.77% |
| GFS Advisors LLC |
5,605 |
4,105 |
-1,500 |
-26.76% |
| Evanson Asset Management LLC |
9,196 |
6,763 |
-2,433 |
-26.46% |
| E&G Advisors LP |
6,552 |
4,882 |
-1,670 |
-25.49% |
| St. Johns Investment Management Company LLC |
4,211 |
3,162 |
-1,049 |
-24.91% |
| Mid American Wealth Advisory Group Inc. |
6,392 |
4,885 |
-1,507 |
-23.58% |
| Perfromance Wealth Partners LLC |
31,978 |
24,820 |
-7,158 |
-22.38% |
| Triangle Securities Wealth Management |
17,647 |
14,027 |
-3,620 |
-20.51% |
| Venturi Wealth Management LLC |
17,801 |
14,215 |
-3,586 |
-20.14% |
| Aries Wealth Management |
7,803 |
6,258 |
-1,545 |
-19.80% |
| Chevy Chase Trust Holdings Inc. |
124,470 |
100,538 |
-23,932 |
-19.23% |
| Stratos Wealth Advisors LLC |
9,937 |
8,060 |
-1,877 |
-18.89% |
| Advance Capital Management Inc. |
4,296 |
3,490 |
-806 |
-18.76% |
| Apollon Wealth Management LLC |
22,988 |
18,739 |
-4,249 |
-18.48% |
| Rehmann Capital Advisory Group |
9,314 |
7,593 |
-1,721 |
-18.48% |
| Bangor Savings Bank |
6,847 |
5,617 |
-1,230 |
-17.96% |
| Signaturefd LLC |
2,596 |
2,137 |
-459 |
-17.68% |
| Brown Advisory Inc. |
14,067 |
11,721 |
-2,346 |
-16.68% |
| Privium Fund Management UK Ltd |
66,070 |
55,070 |
-11,000 |
-16.65% |
| Larson Financial Group LLC |
4,598 |
3,841 |
-757 |
-16.46% |
| Brookstone Capital Management |
16,528 |
13,847 |
-2,681 |
-16.22% |
| OLD National Bancorp IN |
53,555 |
44,896 |
-8,659 |
-16.17% |
| Fifth Third Bancorp |
69,538 |
58,347 |
-11,191 |
-16.09% |
| Wealth Effects LLC |
4,222 |
3,543 |
-679 |
-16.08% |
| Creative Financial Designs Inc. ADV |
2,041 |
1,715 |
-326 |
-15.97% |
| Independence Bank of Kentucky |
1,582 |
1,339 |
-243 |
-15.36% |
| Lincoln National Corp |
19,915 |
16,865 |
-3,050 |
-15.32% |
| PSI Advisors LLC |
9,069 |
7,682 |
-1,387 |
-15.29% |
| International Assets Investment Management LLC |
9,944 |
8,480 |
-1,464 |
-14.72% |
| Fortis Group Advisors LLC |
6,608 |
5,635 |
-973 |
-14.72% |
| Advanced Asset Management Advisors Inc |
4,328 |
3,705 |
-623 |
-14.39% |
| Wealthfront Advisers LLC |
15,583 |
13,368 |
-2,215 |
-14.21% |
| Shulman DeMeo Asset Management LLC |
16,101 |
13,977 |
-2,124 |
-13.19% |
| Western Wealth Management LLC |
18,893 |
16,455 |
-2,438 |
-12.90% |
| MV Capital Management Inc. |
48,464 |
42,214 |
-6,250 |
-12.90% |
| Denver Wealth Management Inc. |
66,259 |
57,813 |
-8,446 |
-12.75% |
| First United Bank Trust |
4,647 |
4,057 |
-590 |
-12.70% |
| H&H Retirement Design & Management INC |
59,187 |
51,753 |
-7,434 |
-12.56% |
| Legacy Private Trust Co. |
49,962 |
43,756 |
-6,206 |
-12.42% |
| Cambridge Investment Research Advisors Inc. |
370,231 |
325,707 |
-44,524 |
-12.03% |
| McAdam LLC |
8,987 |
7,942 |
-1,045 |
-11.63% |
| First Financial Bank Trust Division |
213,428 |
189,157 |
-24,271 |
-11.37% |
| Citizens National Bank Trust Department |
2,475 |
2,200 |
-275 |
-11.11% |
| Harbor Investment Advisory LLC |
18,580 |
16,543 |
-2,037 |
-10.96% |
| Solitude Financial Services |
20,012 |
17,828 |
-2,184 |
-10.91% |
| Plimoth Trust Co. LLC |
5,457 |
4,868 |
-589 |
-10.79% |
| Steel Peak Wealth Management LLC |
4,468 |
4,001 |
-467 |
-10.45% |
| SeaCrest Wealth Management LLC |
7,846 |
7,077 |
-769 |
-9.80% |
| Commerce Bank |
30,609 |
27,807 |
-2,802 |
-9.15% |
| Consolidated Portfolio Review Corp |
8,438 |
7,678 |
-760 |
-9.01% |
| NBC Securities Inc. |
18,060 |
16,442 |
-1,618 |
-8.96% |
| Millburn Ridgefield Corp |
33,039 |
30,129 |
-2,910 |
-8.81% |
| UMB Bank N A MO |
1,490 |
1,359 |
-131 |
-8.79% |
| MKT Advisors LLC |
3,404 |
3,107 |
-297 |
-8.73% |
| Patten Group Inc. |
5,536 |
5,054 |
-482 |
-8.71% |
| Ballast Advisors LLC |
1,219 |
1,115 |
-104 |
-8.53% |
| Capital Investment Advisors LLC |
114,828 |
105,047 |
-9,781 |
-8.52% |
| Cary Street Partners Investment Advisory LLC |
36,255 |
33,181 |
-3,074 |
-8.48% |
| Union Savings Bank |
4,342 |
3,985 |
-357 |
-8.22% |
| Transform Wealth LLC |
10,004 |
9,183 |
-821 |
-8.21% |
| Founders Capital Management |
945 |
870 |
-75 |
-7.94% |
| Bank of New York Mellon Corp |
22,285 |
20,524 |
-1,761 |
-7.90% |
| USAdvisors Wealth Management LLC |
14,923 |
13,788 |
-1,135 |
-7.61% |
| Stone Point Wealth LLC |
15,255 |
14,095 |
-1,160 |
-7.60% |
| Dynamic Advisor Solutions LLC |
109,559 |
101,412 |
-8,147 |
-7.44% |
| Commonwealth Equity Services LLC |
706,279 |
653,971 |
-52,308 |
-7.41% |
| Banque Cantonale Vaudoise |
2,335 |
2,166 |
-169 |
-7.24% |
| Simon Quick Advisors LLC |
4,511 |
4,185 |
-326 |
-7.23% |
| Grant GrossMendelsohn LLC |
61,697 |
57,592 |
-4,105 |
-6.65% |
| Lowe Wealth Advisors LLC |
4,325 |
4,040 |
-285 |
-6.59% |
| Meritage Portfolio Management |
115,333 |
108,077 |
-7,256 |
-6.29% |
| Financial Advisory Service Inc. |
433 |
406 |
-27 |
-6.24% |
| Gradient Investments LLC |
530 |
497 |
-33 |
-6.23% |
| RiverFront Investment Group LLC |
3,756 |
3,526 |
-230 |
-6.12% |
| Naples Money Management LLC |
1,334 |
1,257 |
-77 |
-5.77% |
| Optimum Investment Advisors |
1,737 |
1,637 |
-100 |
-5.76% |
| Arkadios Wealth Advisors |
12,109 |
11,418 |
-691 |
-5.71% |
| Empower Advisory Group LLC |
6,135 |
5,787 |
-348 |
-5.67% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
10,543 |
9,949 |
-594 |
-5.63% |
| First Merchants Corp |
41,647 |
39,359 |
-2,288 |
-5.49% |
| Apexium Financial LP |
12,628 |
11,962 |
-666 |
-5.27% |
| Wilson & Boucher Capital Management LLC |
33,144 |
31,418 |
-1,726 |
-5.21% |
| Honkamp Krueger Financial Services Inc. |
4,599 |
4,366 |
-233 |
-5.07% |
| Kestra Private Wealth Services LLC |
49,854 |
47,429 |
-2,425 |
-4.86% |
| Noesis Capital Mangement Corp |
12,845 |
12,230 |
-615 |
-4.79% |
| Cherry Tree Wealth Management LLC |
6,957 |
6,636 |
-321 |
-4.61% |
| Palumbo Wealth Management LLC |
3,373 |
3,222 |
-151 |
-4.48% |
| Glass Jacobson Investment Advisors llc |
19,336 |
18,479 |
-857 |
-4.43% |
| Patton Albertson Miller Group LLC |
10,104 |
9,661 |
-443 |
-4.38% |
| Sageworth Trust Co |
6,651 |
6,368 |
-283 |
-4.25% |
| Mechanics Bank Trust Department |
26,481 |
25,371 |
-1,110 |
-4.19% |
| First Horizon Advisors Inc. |
15,606 |
14,955 |
-651 |
-4.17% |
| Pinnacle Associates Ltd. |
4,841 |
4,652 |
-189 |
-3.90% |
| City Holding Co. |
19,821 |
19,106 |
-715 |
-3.61% |
| Proffitt & Goodson Inc. |
22,294 |
21,499 |
-795 |
-3.57% |
| Dumont & Blake Investment Advisors LLC |
10,556 |
10,189 |
-367 |
-3.48% |
| Waterway Wealth Management LLC |
6,895 |
6,656 |
-239 |
-3.47% |
| Hamel Associates Inc. |
45,330 |
43,755 |
-1,575 |
-3.47% |
| Country Club Bank GFN |
19,292 |
18,622 |
-670 |
-3.47% |
| Ellis Investment Partners LLC |
39,279 |
38,055 |
-1,224 |
-3.12% |
| Appleton Partners Inc. MA |
55,404 |
53,722 |
-1,682 |
-3.04% |
| Meitav Dash Investments Ltd. |
127,611 |
123,793 |
-3,818 |
-2.99% |
| Financial Counselors Inc. |
16,689 |
16,212 |
-477 |
-2.86% |
| Oak Harvest Investment Services |
131,288 |
127,541 |
-3,747 |
-2.85% |
| IMZ Advisory Inc |
50,213 |
48,793 |
-1,420 |
-2.83% |
| BLB&B Advisors LLC |
4,969 |
4,830 |
-139 |
-2.80% |
| Summit Financial LLC |
14,186 |
13,791 |
-395 |
-2.78% |
| Householder Group Estate & Retirement Specialist LLC |
4,282 |
4,172 |
-110 |
-2.57% |
| Investment Partners LTD. |
40,125 |
39,116 |
-1,009 |
-2.51% |
| Successful Portfolios LLC |
4,526 |
4,416 |
-110 |
-2.43% |
| Pittenger & Anderson Inc. |
4,115 |
4,015 |
-100 |
-2.43% |
| Dakota Wealth Management |
103,795 |
101,309 |
-2,486 |
-2.40% |
| Callan Capital LLC |
30,358 |
29,643 |
-715 |
-2.36% |
| Boltwood Capital Management |
13,029 |
12,724 |
-305 |
-2.34% |
| Horizon Bancorp Inc. IN |
2,024 |
1,981 |
-43 |
-2.12% |
| Strategic Blueprint LLC |
14,522 |
14,223 |
-299 |
-2.06% |
| Avitas Wealth Management LLC |
7,255 |
7,108 |
-147 |
-2.03% |
| Sunbelt Securities Inc. |
3,589 |
3,517 |
-72 |
-2.01% |
| Narus Financial Partners LLC |
5,985 |
5,877 |
-108 |
-1.80% |
| Franklin Street Advisors Inc. NC |
10,098 |
9,920 |
-178 |
-1.76% |
| Diversified LLC |
16,089 |
15,819 |
-270 |
-1.68% |
| WBH Advisory Inc. |
38,444 |
37,808 |
-636 |
-1.65% |
| SNS Financial Group LLC |
11,826 |
11,639 |
-187 |
-1.58% |
| Stillwater Capital Advisors LLC |
16,763 |
16,520 |
-243 |
-1.45% |
| Private Trust Co. NA |
20,036 |
19,768 |
-268 |
-1.34% |
| Madden Advisory Services Inc. |
6,580 |
6,494 |
-86 |
-1.31% |
| Corundum Group Inc. |
22,510 |
22,244 |
-266 |
-1.18% |
| Clarity Financial LLC |
121,312 |
119,922 |
-1,390 |
-1.15% |
| Global Retirement Partners LLC |
49,177 |
48,632 |
-545 |
-1.11% |
| Peoples Financial Services CORP. |
21,697 |
21,494 |
-203 |
-0.94% |
| Raymond James Financial Services Advisors Inc. |
682,981 |
676,622 |
-6,359 |
-0.93% |
| NBT Bank N A NY |
42,249 |
41,869 |
-380 |
-0.90% |
| Trust Co. of Oklahoma |
43,104 |
42,736 |
-368 |
-0.85% |
| AFG Fiduciary Services Limited Partnership |
13,577 |
13,466 |
-111 |
-0.82% |
| Braun Stacey Associates Inc. |
3,173 |
3,148 |
-25 |
-0.79% |
| Paradigm Strategies in Wealth Management LLC |
7,322 |
7,266 |
-56 |
-0.76% |
| AlphaMark Advisors LLC |
48,852 |
48,481 |
-371 |
-0.76% |
| American Financial Advisors LLC |
5,564 |
5,522 |
-42 |
-0.75% |
| Financial Advocates Investment Management |
18,469 |
18,337 |
-132 |
-0.71% |
| Hudson Valley Investment Advisors Inc. ADV |
26,056 |
25,880 |
-176 |
-0.68% |
| Woodmont Investment Counsel LLC |
23,747 |
23,590 |
-157 |
-0.66% |
| James Investment Research Inc. |
5,812 |
5,776 |
-36 |
-0.62% |
| Narwhal Capital Management |
13,502 |
13,422 |
-80 |
-0.59% |
| San Luis Wealth Advisors LLC |
10,684 |
10,623 |
-61 |
-0.57% |
| BKD Wealth Advisors LLC |
14,535 |
14,454 |
-81 |
-0.56% |
| Mitchell Mcleod Pugh & Williams Inc. |
4,770 |
4,744 |
-26 |
-0.55% |
| DAVENPORT & Co LLC |
97,999 |
97,460 |
-539 |
-0.55% |
| Csenge Advisory Group |
82,096 |
81,665 |
-431 |
-0.52% |
| LexAurum Advisors LLC |
4,650 |
4,630 |
-20 |
-0.43% |
| Trust Co. of Virginia VA |
118,827 |
118,504 |
-323 |
-0.27% |
| Telos Capital Management Inc. |
13,244 |
13,210 |
-34 |
-0.26% |
| Factory Mutual Insurance Co. |
2,161,300 |
2,156,000 |
-5,300 |
-0.25% |
| Geneos Wealth Management Inc. |
57,258 |
57,156 |
-102 |
-0.18% |
| Nvest Financial LLC |
15,133 |
15,126 |
-7 |
-0.05% |
| ARS Investment Partners LLC |
4,330 |
4,328 |
-2 |
-0.05% |
| Harel Insurance Investments & Financial Services Ltd. |
4,045,719 |
4,045,694 |
-25 |
-0.00% |
| 13F Filers Exiting XLU |
|---|
| Ables Iannone Moore & Associates Inc. |
474 |
0 |
-474 |
-100.00% |
| BKM Wealth Management LLC |
4,215 |
0 |
-4,215 |
-100.00% |
| Trifecta Capital Advisors LLC |
46 |
0 |
-46 |
-100.00% |
| Granite Bay Wealth Management LLC |
1,638,482 |
0 |
-1,638,482 |
-100.00% |
| Evolution Advisers Inc. |
679 |
0 |
-679 |
-100.00% |
| Connective Portfolio Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Virginia Wealth Management Group Inc. |
5,590 |
0 |
-5,590 |
-100.00% |
| Family Investment Center Inc. |
3,514 |
0 |
-3,514 |
-100.00% |
| Allspring Global Investments Holdings LLC |
585 |
0 |
-585 |
-100.00% |
| JTC Employer Solutions Trusteee Ltd |
1,200 |
0 |
-1,200 |
-100.00% |
| Level Financial Advisors Inc. |
1,002 |
0 |
-1,002 |
-100.00% |
| Capitol Family Office Inc. |
42,240 |
0 |
-42,240 |
-100.00% |
| Ignite Planners LLC |
3,619 |
0 |
-3,619 |
-100.00% |
| Compton Financial Group LLC |
99,773 |
0 |
-99,773 |
-100.00% |
| Tennessee Valley Asset Management Partners |
86 |
0 |
-86 |
-100.00% |
| Client First Capital LLC |
110,816 |
0 |
-110,816 |
-100.00% |
| Caas Capital Management LP |
10,512 |
0 |
-10,512 |
-100.00% |
| Fortis Capital Management LLC |
175,000 |
0 |
-175,000 |
-100.00% |
| PBMares Wealth Management LLC |
3,651 |
0 |
-3,651 |
-100.00% |
| Secure Asset Management LLC |
3,558 |
0 |
-3,558 |
-100.00% |
| Monticello Wealth Management LLC |
5,846 |
0 |
-5,846 |
-100.00% |
| Charles Schwab Trust Co |
5,598 |
0 |
-5,598 |
-100.00% |
| Cornerstone Wealth Group LLC |
196,253 |
0 |
-196,253 |
-100.00% |
| Signify Wealth |
7,473 |
0 |
-7,473 |
-100.00% |
| Brendel Financial Advisors LLC |
11,097 |
0 |
-11,097 |
-100.00% |
| Centric Wealth Management |
5,494 |
0 |
-5,494 |
-100.00% |
| Cox Capital Mgt LLC |
5,069 |
0 |
-5,069 |
-100.00% |
| Global Trust Asset Management LLC |
250 |
0 |
-250 |
-100.00% |
| Kovack Advisors Inc. |
9,776 |
0 |
-9,776 |
-100.00% |
| Trilogy Capital Inc. |
117,620 |
0 |
-117,620 |
-100.00% |
| Bogart Wealth LLC |
100 |
0 |
-100 |
-100.00% |
| Quattro Financial Advisors LLC |
63 |
0 |
-63 |
-100.00% |
| Marietta Wealth Management LLC |
5,138 |
0 |
-5,138 |
-100.00% |
| LGL Partners LLC |
3,232 |
0 |
-3,232 |
-100.00% |
| Glassman Wealth Services |
116 |
0 |
-116 |
-100.00% |
| Spectrum Asset Management Inc. NB CA |
71,442 |
0 |
-71,442 |
-100.00% |
| Fragasso Group Inc. |
4,090 |
0 |
-4,090 |
-100.00% |
| Arlington Capital Management Inc. |
7,808 |
0 |
-7,808 |
-100.00% |
| BW Gestao de Investimentos Ltda. |
1,244,935 |
0 |
-1,244,935 |
-100.00% |
| FDx Advisors Inc. |
15,880 |
0 |
-15,880 |
-100.00% |
| Macroview Investment Management LLC |
81 |
0 |
-81 |
-100.00% |
| Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. |
10,640 |
0 |
-10,640 |
-100.00% |
| Annex Advisory Services LLC |
3,663 |
0 |
-3,663 |
-100.00% |
| Simplex Trading LLC |
798,823 |
0 |
-798,823 |
-100.00% |
| Donaldson Capital Management LLC |
8,269 |
0 |
-8,269 |
-100.00% |
| Welch Group LLC |
4,502 |
0 |
-4,502 |
-100.00% |
| Capstone Investment Advisors LLC |
1,137 |
0 |
-1,137 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
2,670,470 |
0 |
-2,670,470 |
-100.00% |
| GSA Capital Partners LLP |
21,600 |
0 |
-21,600 |
-100.00% |
| Stack Financial Management Inc |
14,424 |
0 |
-14,424 |
-100.00% |
| Putnam FL Investment Management Co. |
3,935 |
0 |
-3,935 |
-100.00% |
| Argent Capital Management LLC |
447,260 |
0 |
-447,260 |
-100.00% |
| Nations Financial Group Inc. IA ADV |
3,523 |
0 |
-3,523 |
-100.00% |
| M&R Capital Management Inc. |
359 |
0 |
-359 |
-100.00% |
| Mitchell Sinkler & Starr PA |
327 |
0 |
-327 |
-100.00% |
| Cliftonlarsonallen Wealth Advisors LLC |
10,902 |
0 |
-10,902 |
-100.00% |
| Lincoln Capital Corp |
40,020 |
0 |
-40,020 |
-100.00% |
| Rockland Trust Co. |
3,507 |
0 |
-3,507 |
-100.00% |
See Summary: Institutional Holders of XLU
See Details: Top 10 Hedge Funds Holding XLU
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