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|
|
This page summarizes the XLV 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 XLV 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 XLV Share Count |
|---|
| Townsend Asset Management Corp NC ADV |
2 |
1,862 |
+1,860 |
+93000.00% |
| Kessler Investment Group LLC |
3 |
1,470 |
+1,467 |
+48900.00% |
| Quattro Financial Advisors LLC |
136 |
13,572 |
+13,436 |
+9879.41% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
128 |
11,839 |
+11,711 |
+9149.22% |
| Global Assets Advisory LLC |
11,897 |
791,110 |
+779,213 |
+6549.66% |
| SJS Investment Consulting Inc. |
11 |
385 |
+374 |
+3400.00% |
| Cutler Group LP |
476 |
14,113 |
+13,637 |
+2864.92% |
| Retirement Planning Group |
1,850 |
44,768 |
+42,918 |
+2319.89% |
| Masso Torrence Wealth Management Inc. |
1,795 |
30,086 |
+28,291 |
+1576.10% |
| Hallmark Capital Management Inc. |
4,214 |
45,013 |
+40,799 |
+968.18% |
| Berger Financial Group Inc |
2,504 |
20,074 |
+17,570 |
+701.68% |
| American National Bank |
581 |
4,581 |
+4,000 |
+688.47% |
| Altus Wealth Group LLC |
1,685 |
13,201 |
+11,516 |
+683.44% |
| Turtle Creek Wealth Advisors LLC |
5,605 |
36,344 |
+30,739 |
+548.42% |
| Wellington Shields & Co. LLC |
400 |
2,400 |
+2,000 |
+500.00% |
| Godsey & Gibb Associates |
41 |
243 |
+202 |
+492.68% |
| Affiance Financial LLC |
6,529 |
35,200 |
+28,671 |
+439.13% |
| Milestone Asset Management LLC |
1,919 |
8,588 |
+6,669 |
+347.52% |
| Simplicity Wealth LLC |
9,827 |
43,806 |
+33,979 |
+345.77% |
| Financial Management Professionals Inc. |
190 |
636 |
+446 |
+234.74% |
| PFG Investments LLC |
5,104 |
16,111 |
+11,007 |
+215.65% |
| Beech Hill Advisors Inc. |
2,966 |
8,535 |
+5,569 |
+187.76% |
| Sierra Capital LLC |
7,343 |
17,911 |
+10,568 |
+143.92% |
| Register Financial Advisors LLC |
496 |
1,199 |
+703 |
+141.73% |
| Trilogy Capital Inc. |
24,958 |
59,555 |
+34,597 |
+138.62% |
| GAMMA Investing LLC |
230 |
519 |
+289 |
+125.65% |
| Global Trust Asset Management LLC |
480 |
1,055 |
+575 |
+119.79% |
| Wesbanco Bank Inc. |
7,061 |
15,467 |
+8,406 |
+119.05% |
| BNP Paribas Arbitrage SA |
1,252,191 |
2,627,229 |
+1,375,038 |
+109.81% |
| Sigma Planning Corp |
30,185 |
62,015 |
+31,830 |
+105.45% |
| Founders Financial Securities LLC |
29,542 |
59,342 |
+29,800 |
+100.87% |
| Capital Management Associates NY |
4,599 |
9,099 |
+4,500 |
+97.85% |
| Ronald Blue Trust Inc. |
408 |
802 |
+394 |
+96.57% |
| Wellington Shields Capital Management LLC |
1,789 |
3,439 |
+1,650 |
+92.23% |
| Joseph P. Lucia & Associates LLC |
10,885 |
19,921 |
+9,036 |
+83.01% |
| Money Concepts Capital Corp |
13,068 |
23,443 |
+10,375 |
+79.39% |
| Horizon Financial Services LLC |
8,644 |
15,405 |
+6,761 |
+78.22% |
| Aviance Capital Partners LLC |
2,135 |
3,735 |
+1,600 |
+74.94% |
| LGT Financial Advisors LLC |
530 |
926 |
+396 |
+74.72% |
| Coastal Investment Advisors Inc. |
13,625 |
23,728 |
+10,103 |
+74.15% |
| Advisory Services Network LLC |
48,466 |
83,317 |
+34,851 |
+71.91% |
| WESPAC Advisors SoCal LLC |
19,563 |
32,795 |
+13,232 |
+67.64% |
| Capital Insight Partners LLC |
37,295 |
61,163 |
+23,868 |
+64.00% |
| Silverlake Wealth Management LLC |
2,423 |
3,923 |
+1,500 |
+61.91% |
| Massachusetts Wealth Management |
5,743 |
9,201 |
+3,458 |
+60.21% |
| REDW Wealth LLC |
2,412 |
3,833 |
+1,421 |
+58.91% |
| Capital CS Group LLC |
1,495 |
2,362 |
+867 |
+57.99% |
| Tritonpoint Wealth LLC |
27,073 |
42,607 |
+15,534 |
+57.38% |
| Means Investment CO. Inc. |
13,836 |
21,713 |
+7,877 |
+56.93% |
| Strategic Financial Concepts LLC |
4,691 |
7,317 |
+2,626 |
+55.98% |
| Congress Wealth Management LLC DE |
440,623 |
685,689 |
+245,066 |
+55.62% |
| OneAscent Wealth Management LLC |
3,333 |
5,186 |
+1,853 |
+55.60% |
| Tompkins Financial Corp |
162 |
251 |
+89 |
+54.94% |
| Claro Advisors LLC |
6,838 |
10,552 |
+3,714 |
+54.31% |
| Steel Peak Wealth Management LLC |
19,440 |
29,859 |
+10,419 |
+53.60% |
| Envestnet Portfolio Solutions Inc. |
59,975 |
91,854 |
+31,879 |
+53.15% |
| Elm Partners Management LLC |
2,961 |
4,519 |
+1,558 |
+52.62% |
| Clarity Financial LLC |
86,093 |
129,198 |
+43,105 |
+50.07% |
| Creative Financial Designs Inc. ADV |
2,905 |
4,328 |
+1,423 |
+48.98% |
| Larson Financial Group LLC |
2,111 |
3,084 |
+973 |
+46.09% |
| Advisory Alpha LLC |
266,370 |
388,699 |
+122,329 |
+45.92% |
| Financial Freedom LLC |
19,213 |
27,874 |
+8,661 |
+45.08% |
| Clarus Wealth Advisors |
10,150 |
14,618 |
+4,468 |
+44.02% |
| Client First Capital LLC |
45,344 |
65,148 |
+19,804 |
+43.68% |
| Silverleafe Capital Partners LLC |
37,357 |
53,537 |
+16,180 |
+43.31% |
| Ayalon Holdings Ltd. |
106,550 |
151,112 |
+44,562 |
+41.82% |
| Ashton Thomas Private Wealth LLC |
73,739 |
104,199 |
+30,460 |
+41.31% |
| Sage Mountain Advisors LLC |
249 |
338 |
+89 |
+35.74% |
| Csenge Advisory Group |
21,277 |
28,815 |
+7,538 |
+35.43% |
| Smith Anglin Financial LLC |
4,651 |
6,260 |
+1,609 |
+34.59% |
| Apollon Financial LLC |
9,102 |
12,243 |
+3,141 |
+34.51% |
| Park Avenue Securities LLC |
92,604 |
123,144 |
+30,540 |
+32.98% |
| Prospect Financial Services LLC |
4,083 |
5,416 |
+1,333 |
+32.65% |
| Wealthcare Advisory Partners LLC |
18,272 |
24,203 |
+5,931 |
+32.46% |
| Valeo Financial Advisors LLC |
2,887 |
3,810 |
+923 |
+31.97% |
| Donald L. Hagan LLC |
13,639 |
17,983 |
+4,344 |
+31.85% |
| Comprehensive Financial Consultants Institutional Inc. |
2,871 |
3,784 |
+913 |
+31.80% |
| Tyche Wealth Partners LLC |
1,814 |
2,379 |
+565 |
+31.15% |
| Signal Advisors Wealth LLC |
3,744 |
4,866 |
+1,122 |
+29.97% |
| Burns J W & Co. Inc. NY |
2,763 |
3,586 |
+823 |
+29.79% |
| Kestra Private Wealth Services LLC |
27,317 |
35,351 |
+8,034 |
+29.41% |
| Webster Bank N. A. |
1,138 |
1,469 |
+331 |
+29.09% |
| Valmark Advisers Inc. |
55,494 |
71,429 |
+15,935 |
+28.71% |
| BCS Wealth Management |
3,266 |
4,189 |
+923 |
+28.26% |
| Adirondack Trust Co. |
3,218 |
4,089 |
+871 |
+27.07% |
| Soltis Investment Advisors LLC |
18,661 |
23,628 |
+4,967 |
+26.62% |
| Signaturefd LLC |
3,554 |
4,491 |
+937 |
+26.36% |
| Park Place Capital Corp |
747 |
937 |
+190 |
+25.44% |
| Whittier Trust Co. |
13,183 |
16,493 |
+3,310 |
+25.11% |
| Atlas Capital Advisors LLC |
26,286 |
32,885 |
+6,599 |
+25.10% |
| McAdam LLC |
11,506 |
14,366 |
+2,860 |
+24.86% |
| CenterStar Asset Management LLC |
2,512 |
3,130 |
+618 |
+24.60% |
| Proequities Inc. |
54,298 |
67,485 |
+13,187 |
+24.29% |
| Prosperity Consulting Group LLC |
3,340 |
4,112 |
+772 |
+23.11% |
| Venturi Wealth Management LLC |
26,482 |
32,428 |
+5,946 |
+22.45% |
| Fountainhead AM LLC |
2,272 |
2,781 |
+509 |
+22.40% |
| Occidental Asset Management LLC |
4,382 |
5,331 |
+949 |
+21.66% |
| Advisors Management Group Inc. ADV |
8,612 |
10,471 |
+1,859 |
+21.59% |
| MONECO Advisors LLC |
4,819 |
5,859 |
+1,040 |
+21.58% |
| Beacon Bridge Wealth Partners LLC |
2,687 |
3,234 |
+547 |
+20.36% |
| Riggs Asset Managment Co. Inc. |
345 |
415 |
+70 |
+20.29% |
| IFG Advisory LLC |
24,149 |
29,045 |
+4,896 |
+20.27% |
| CWM LLC |
234,262 |
280,946 |
+46,684 |
+19.93% |
| RSM US Wealth Management LLC |
2,978 |
3,566 |
+588 |
+19.74% |
| Private Trust Co. NA |
9,561 |
11,429 |
+1,868 |
+19.54% |
| Capital Advisors Ltd. LLC |
2,783 |
3,322 |
+539 |
+19.37% |
| Flagship Private Wealth LLC |
23,148 |
27,631 |
+4,483 |
+19.37% |
| First Citizens Bank & Trust Co. |
4,743 |
5,657 |
+914 |
+19.27% |
| Lodestar Private Asset Management LLC |
7,707 |
9,134 |
+1,427 |
+18.52% |
| Montag & Caldwell LLC |
5,124 |
6,066 |
+942 |
+18.38% |
| Brookstone Capital Management |
25,401 |
30,068 |
+4,667 |
+18.37% |
| Fortis Group Advisors LLC |
10,660 |
12,609 |
+1,949 |
+18.28% |
| Armor Investment Advisors LLC |
230 |
272 |
+42 |
+18.26% |
| CRA Financial Services LLC |
3,332 |
3,940 |
+608 |
+18.25% |
| Stratos Wealth Advisors LLC |
23,064 |
27,179 |
+4,115 |
+17.84% |
| KFA Private Wealth Group LLC |
5,865 |
6,908 |
+1,043 |
+17.78% |
| Ausdal Financial Partners Inc. |
3,504 |
4,106 |
+602 |
+17.18% |
| Collective Family Office LLC |
1,775 |
2,075 |
+300 |
+16.90% |
| Merit Financial Group LLC |
52,643 |
61,499 |
+8,856 |
+16.82% |
| Sequoia Financial Advisors LLC |
17,443 |
20,275 |
+2,832 |
+16.24% |
| Altfest L J & Co. Inc. |
5,832 |
6,776 |
+944 |
+16.19% |
| Magnolia Capital Advisors LLC |
6,179 |
7,165 |
+986 |
+15.96% |
| Opinicus Capital Inc. |
3,900 |
4,515 |
+615 |
+15.77% |
| Byrne Asset Management LLC |
1,135 |
1,311 |
+176 |
+15.51% |
| Strategic Blueprint LLC |
12,654 |
14,546 |
+1,892 |
+14.95% |
| Magnus Financial Group LLC |
29,157 |
33,504 |
+4,347 |
+14.91% |
| West Coast Financial LLC |
4,060 |
4,660 |
+600 |
+14.78% |
| RFG Advisory LLC |
60,580 |
69,472 |
+8,892 |
+14.68% |
| Pachira Investments Inc. |
33,127 |
37,949 |
+4,822 |
+14.56% |
| Aprio Wealth Management LLC |
2,556 |
2,924 |
+368 |
+14.40% |
| Transform Wealth LLC |
16,740 |
19,114 |
+2,374 |
+14.18% |
| Whitener Capital Management Inc. |
2,136 |
2,432 |
+296 |
+13.86% |
| Columbus Macro LLC |
3,194 |
3,627 |
+433 |
+13.56% |
| Lincoln National Corp |
20,236 |
22,906 |
+2,670 |
+13.19% |
| N.E.W. Advisory Services LLC |
1,545 |
1,747 |
+202 |
+13.07% |
| Wealthfront Advisers LLC |
24,962 |
28,199 |
+3,237 |
+12.97% |
| Ballentine Partners LLC |
6,471 |
7,309 |
+838 |
+12.95% |
| Pinnacle Financial Partners Inc. |
7,130 |
8,047 |
+917 |
+12.86% |
| Parkside Financial Bank & Trust |
352 |
397 |
+45 |
+12.78% |
| Signature Securities Group Corporation |
2,136 |
2,398 |
+262 |
+12.27% |
| Smartleaf Asset Management LLC |
5,541 |
6,218 |
+677 |
+12.22% |
| Cary Street Partners Investment Advisory LLC |
26,267 |
29,465 |
+3,198 |
+12.17% |
| Keel Point LLC |
6,670 |
7,479 |
+809 |
+12.13% |
| IMC Chicago LLC |
22,068 |
24,718 |
+2,650 |
+12.01% |
| Weaver Consulting Group |
1,497 |
1,672 |
+175 |
+11.69% |
| O ROURKE & COMPANY Inc |
5,119 |
5,714 |
+595 |
+11.62% |
| AlphaMark Advisors LLC |
68,453 |
76,386 |
+7,933 |
+11.59% |
| Bank Hapoalim BM |
163,326 |
182,110 |
+18,784 |
+11.50% |
| Victory Capital Management Inc. |
1,009,057 |
1,124,688 |
+115,631 |
+11.46% |
| Shepherd Financial Partners LLC |
4,312 |
4,785 |
+473 |
+10.97% |
| RDA Financial Network |
2,894 |
3,210 |
+316 |
+10.92% |
| Private Wealth Group LLC |
2,456 |
2,724 |
+268 |
+10.91% |
| Kellett Schaffner Wealth Advisors LLC |
40,129 |
44,441 |
+4,312 |
+10.75% |
| Advisors Capital Management LLC |
3,253 |
3,601 |
+348 |
+10.70% |
| Kennicott Capital Management LLC |
31,249 |
34,539 |
+3,290 |
+10.53% |
| PBMares Wealth Management LLC |
1,972 |
2,172 |
+200 |
+10.14% |
| Krilogy Financial LLC |
121,985 |
134,261 |
+12,276 |
+10.06% |
| Capstone Wealth Management Group LLC |
24,189 |
26,610 |
+2,421 |
+10.01% |
| Western Wealth Management LLC |
57,456 |
63,202 |
+5,746 |
+10.00% |
| M&R Capital Management Inc. |
84 |
92 |
+8 |
+9.52% |
| Financial Advisory Corp UT ADV |
8,196 |
8,965 |
+769 |
+9.38% |
| High Note Wealth LLC |
76,534 |
83,647 |
+7,113 |
+9.29% |
| Premier Path Wealth Partners LLC |
60,310 |
65,780 |
+5,470 |
+9.07% |
| Fiduciary Planning LLC |
8,545 |
9,309 |
+764 |
+8.94% |
| Cooksen Wealth LLC |
26,101 |
28,424 |
+2,323 |
+8.90% |
| North Star Investment Management Corp. |
1,906 |
2,073 |
+167 |
+8.76% |
| Country Trust Bank |
200,699 |
218,213 |
+17,514 |
+8.73% |
| Sharper & Granite LLC |
32,136 |
34,934 |
+2,798 |
+8.71% |
| McKinley Carter Wealth Services Inc. |
105,641 |
114,775 |
+9,134 |
+8.65% |
| Allred Capital Management LLC |
39,601 |
42,986 |
+3,385 |
+8.55% |
| Transcend Wealth Collective LLC |
67,224 |
72,930 |
+5,706 |
+8.49% |
| GSB Wealth Management LLC |
1,590 |
1,720 |
+130 |
+8.18% |
| Great Valley Advisor Group Inc. |
31,310 |
33,864 |
+2,554 |
+8.16% |
| Parallel Advisors LLC |
7,435 |
8,023 |
+588 |
+7.91% |
| Sigma Investment Counselors Inc. |
2,880 |
3,103 |
+223 |
+7.74% |
| Janney Capital Management LLC |
9,192 |
9,896 |
+704 |
+7.66% |
| Westside Investment Management Inc. |
17,893 |
19,220 |
+1,327 |
+7.42% |
| Sage Capital Advisors llc |
5,134 |
5,510 |
+376 |
+7.32% |
| Wilson & Boucher Capital Management LLC |
11,670 |
12,520 |
+850 |
+7.28% |
| Regent Peak Wealth Advisors LLC |
4,139 |
4,436 |
+297 |
+7.18% |
| WealthCare Investment Partners LLC |
23,934 |
25,636 |
+1,702 |
+7.11% |
| M3 Advisory Group LLC |
10,470 |
11,192 |
+722 |
+6.90% |
| Goelzer Investment Management Inc. |
3,692 |
3,943 |
+251 |
+6.80% |
| Stockman Wealth Management Inc. |
25,214 |
26,893 |
+1,679 |
+6.66% |
| Monticello Wealth Management LLC |
2,606 |
2,776 |
+170 |
+6.52% |
| Essex LLC |
23,233 |
24,740 |
+1,507 |
+6.49% |
| McGuire Investment Group LLC |
14,599 |
15,545 |
+946 |
+6.48% |
| WBH Advisory Inc. |
81,404 |
86,667 |
+5,263 |
+6.47% |
| Pallas Capital Advisors LLC |
56,223 |
59,856 |
+3,633 |
+6.46% |
| Carret Asset Management LLC |
2,023 |
2,153 |
+130 |
+6.43% |
| Huntington National Bank |
12,419 |
13,208 |
+789 |
+6.35% |
| New England Capital Financial Advisors LLC |
20,544 |
21,795 |
+1,251 |
+6.09% |
| Sunbelt Securities Inc. |
3,621 |
3,841 |
+220 |
+6.08% |
| NewEdge Wealth LLC |
62,988 |
66,788 |
+3,800 |
+6.03% |
| Smith Salley & Associates |
7,898 |
8,366 |
+468 |
+5.93% |
| Lyell Wealth Management LP |
21,763 |
23,053 |
+1,290 |
+5.93% |
| Adamsbrown Wealth Consultants LLC |
58,871 |
62,362 |
+3,491 |
+5.93% |
| Bogart Wealth LLC |
11,507 |
12,185 |
+678 |
+5.89% |
| Dakota Wealth Management |
90,235 |
95,513 |
+5,278 |
+5.85% |
| Peregrine Asset Advisers Inc. |
1,643 |
1,739 |
+96 |
+5.84% |
| Colton Groome Financial Advisors LLC |
21,940 |
23,215 |
+1,275 |
+5.81% |
| Cambridge Investment Research Advisors Inc. |
371,390 |
392,428 |
+21,038 |
+5.66% |
| Pure Financial Advisors Inc. |
3,910 |
4,129 |
+219 |
+5.60% |
| Apexium Financial LP |
19,366 |
20,448 |
+1,082 |
+5.59% |
| Hudock Inc. |
9,955 |
10,510 |
+555 |
+5.58% |
| Intellectus Partners LLC |
4,550 |
4,803 |
+253 |
+5.56% |
| Moloney Securities Asset Management LLC |
21,083 |
22,256 |
+1,173 |
+5.56% |
| Heartwood Wealth Advisors LLC |
7,052 |
7,437 |
+385 |
+5.46% |
| Benchmark Financial Wealth Advisors LLC |
68,277 |
71,973 |
+3,696 |
+5.41% |
| SFG Wealth Management LLC. |
60,088 |
63,324 |
+3,236 |
+5.39% |
| Bfsg LLC |
31,637 |
33,323 |
+1,686 |
+5.33% |
| Carr Financial Group Corp |
2,548 |
2,683 |
+135 |
+5.30% |
| FLC Capital Advisors |
3,799 |
3,999 |
+200 |
+5.26% |
| Marks Group Wealth Management Inc |
4,855 |
5,108 |
+253 |
+5.21% |
| Private Advisor Group LLC |
357,362 |
375,673 |
+18,311 |
+5.12% |
| Long Run Wealth Advisors LLC |
81,383 |
85,532 |
+4,149 |
+5.10% |
| Proquility Private Wealth Partners LLC |
67,859 |
71,291 |
+3,432 |
+5.06% |
| DLK Investment Management LLC |
4,885 |
5,130 |
+245 |
+5.02% |
| Cranbrook Wealth Management LLC |
9,684 |
10,162 |
+478 |
+4.94% |
| Aveo Capital Partners LLC |
2,126 |
2,228 |
+102 |
+4.80% |
| Maltin Wealth Management Inc. |
1,870 |
1,959 |
+89 |
+4.76% |
| Raymond James Trust N.A. |
39,454 |
41,330 |
+1,876 |
+4.75% |
| Global Retirement Partners LLC |
33,985 |
35,600 |
+1,615 |
+4.75% |
| Strategy Asset Managers LLC |
19,257 |
20,168 |
+911 |
+4.73% |
| Perigon Wealth Management LLC |
118,883 |
124,491 |
+5,608 |
+4.72% |
| Channel Wealth LLC |
6,320 |
6,618 |
+298 |
+4.72% |
| Parsons Capital Management Inc. RI |
3,568 |
3,727 |
+159 |
+4.46% |
| TrueWealth Advisors LLC |
4,232 |
4,420 |
+188 |
+4.44% |
| Raymond James Financial Services Advisors Inc. |
1,476,220 |
1,540,643 |
+64,423 |
+4.36% |
| Stone Point Wealth LLC |
3,474 |
3,625 |
+151 |
+4.35% |
| Ferguson Wellman Capital Management Inc. |
31,856 |
33,214 |
+1,358 |
+4.26% |
| Savant Capital LLC |
3,646 |
3,800 |
+154 |
+4.22% |
| Round Rock Advisors LLC |
67,490 |
70,296 |
+2,806 |
+4.16% |
| JFS Wealth Advisors LLC |
21,001 |
21,853 |
+852 |
+4.06% |
| Stock Yards Bank & Trust Co. |
5,884 |
6,116 |
+232 |
+3.94% |
| Access Financial Services Inc. |
15,725 |
16,344 |
+619 |
+3.94% |
| Clear Creek Financial Management LLC |
21,366 |
22,192 |
+826 |
+3.87% |
| Perfromance Wealth Partners LLC |
65,799 |
68,276 |
+2,477 |
+3.76% |
| Brave Asset Management Inc. |
121,119 |
125,433 |
+4,314 |
+3.56% |
| JNB Advisors LLC |
212,250 |
219,798 |
+7,548 |
+3.56% |
| Cresta Advisors Ltd. |
18,165 |
18,810 |
+645 |
+3.55% |
| AAFCPAs Wealth Management LLC |
58,605 |
60,662 |
+2,057 |
+3.51% |
| Midwest Financial Group LLC |
7,338 |
7,593 |
+255 |
+3.48% |
| First Financial Bank Trust Division |
23,330 |
24,136 |
+806 |
+3.45% |
| Greystone Financial Group LLC |
5,645 |
5,836 |
+191 |
+3.38% |
| AdvisorNet Financial Inc |
22,348 |
23,096 |
+748 |
+3.35% |
| Madison Park Capital Advisors LLC |
46,461 |
47,975 |
+1,514 |
+3.26% |
| Schmidt P J Investment Management Inc. |
11,306 |
11,673 |
+367 |
+3.25% |
| Grimes & Company Inc. |
285,692 |
294,820 |
+9,128 |
+3.20% |
| Clay Northam Wealth Management LLC |
4,344 |
4,482 |
+138 |
+3.18% |
| Commonwealth Equity Services LLC |
666,248 |
687,155 |
+20,907 |
+3.14% |
| Charter Oak Capital Management LLC |
2,105 |
2,171 |
+66 |
+3.14% |
| Westbourne Investment Advisors Inc. |
3,906 |
4,022 |
+116 |
+2.97% |
| Constitution Capital LLC |
52,256 |
53,806 |
+1,550 |
+2.97% |
| Householder Group Estate & Retirement Specialist LLC |
18,027 |
18,550 |
+523 |
+2.90% |
| Future Financial Wealth Managment LLC |
10,997 |
11,314 |
+317 |
+2.88% |
| Measured Wealth Private Client Group LLC |
76,193 |
78,325 |
+2,132 |
+2.80% |
| Mutual Advisors LLC |
47,680 |
49,003 |
+1,323 |
+2.77% |
| Zullo Investment Group Inc. |
18,369 |
18,864 |
+495 |
+2.69% |
| Oxinas Partners Wealth Management LLC |
11,009 |
11,283 |
+274 |
+2.49% |
| NovaPoint Capital LLC |
2,571 |
2,635 |
+64 |
+2.49% |
| San Luis Wealth Advisors LLC |
27,782 |
28,474 |
+692 |
+2.49% |
| Envision Financial Planning LLC |
15,298 |
15,676 |
+378 |
+2.47% |
| Main Street Financial Solutions LLC |
4,424 |
4,533 |
+109 |
+2.46% |
| Benjamin F. Edwards & Company Inc. |
26,510 |
27,122 |
+612 |
+2.31% |
| Chemung Canal Trust Co. |
124,143 |
126,983 |
+2,840 |
+2.29% |
| Granite Harbor Advisors Inc. |
29,516 |
30,175 |
+659 |
+2.23% |
| State of Michigan Retirement System |
250,288 |
255,788 |
+5,500 |
+2.20% |
| AMG National Trust Bank |
21,077 |
21,527 |
+450 |
+2.14% |
| Pacifica Partners Inc. |
1,705 |
1,740 |
+35 |
+2.05% |
| Courier Capital LLC |
46,650 |
47,559 |
+909 |
+1.95% |
| Zimmermann Investment Management & Planning LLC |
8,981 |
9,156 |
+175 |
+1.95% |
| One Day In July LLC |
16,828 |
17,143 |
+315 |
+1.87% |
| Nations Financial Group Inc. IA ADV |
19,645 |
20,009 |
+364 |
+1.85% |
| Janney Montgomery Scott LLC |
4,495,141 |
4,578,337 |
+83,196 |
+1.85% |
| St. Louis Financial Planners Asset Management LLC |
10,822 |
11,020 |
+198 |
+1.83% |
| Birchcreek Wealth Management LLC |
18,073 |
18,398 |
+325 |
+1.80% |
| Integrated Advisors Network LLC |
49,687 |
50,578 |
+891 |
+1.79% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
9,334 |
9,500 |
+166 |
+1.78% |
| Aurum Wealth Management Group LLC |
15,373 |
15,640 |
+267 |
+1.74% |
| Toth Financial Advisory Corp |
62,114 |
63,155 |
+1,041 |
+1.68% |
| Strategies Wealth Advisors LLC |
2,292 |
2,330 |
+38 |
+1.66% |
| RiverFront Investment Group LLC |
481,080 |
489,007 |
+7,927 |
+1.65% |
| Modus Advisors LLC |
41,997 |
42,691 |
+694 |
+1.65% |
| DAVENPORT & Co LLC |
179,780 |
182,643 |
+2,863 |
+1.59% |
| Sovereign Financial Group Inc. |
1,716 |
1,743 |
+27 |
+1.57% |
| Fifth Third Securities Inc. |
75,258 |
76,405 |
+1,147 |
+1.52% |
| Bennett Associates Wealth Management |
6,981 |
7,087 |
+106 |
+1.52% |
| StoneX Group Inc. |
104,104 |
105,670 |
+1,566 |
+1.50% |
| Raymond James & Associates |
5,600,102 |
5,682,906 |
+82,804 |
+1.48% |
| TruWealth Advisors LLC |
23,334 |
23,677 |
+343 |
+1.47% |
| Woodmont Investment Counsel LLC |
48,213 |
48,911 |
+698 |
+1.45% |
| Elevated Capital Advisors LLC |
17,243 |
17,493 |
+250 |
+1.45% |
| Peoples Bank KS |
2,489 |
2,524 |
+35 |
+1.41% |
| Roberts Wealth Advisors LLC |
12,115 |
12,280 |
+165 |
+1.36% |
| First Horizon Advisors Inc. |
30,945 |
31,361 |
+416 |
+1.34% |
| TNF LLC |
2,768 |
2,805 |
+37 |
+1.34% |
| Legacy Financial Strategies LLC |
77,606 |
78,629 |
+1,023 |
+1.32% |
| Carson Advisory Inc. |
3,055 |
3,095 |
+40 |
+1.31% |
| American Financial Advisors LLC |
141,534 |
143,366 |
+1,832 |
+1.29% |
| Financial Advocates Investment Management |
61,221 |
61,968 |
+747 |
+1.22% |
| LVM Capital Management Ltd. MI |
6,920 |
7,000 |
+80 |
+1.16% |
| Annex Advisory Services LLC |
54,148 |
54,763 |
+615 |
+1.14% |
| Lmcg Investments LLC |
10,109 |
10,221 |
+112 |
+1.11% |
| Glassman Wealth Services |
3,555 |
3,589 |
+34 |
+0.96% |
| HighTower Advisors LLC |
959,352 |
968,065 |
+8,713 |
+0.91% |
| Herbst Group LLC |
23,530 |
23,733 |
+203 |
+0.86% |
| Butensky & Cohen Financial Security Inc. |
15,716 |
15,838 |
+122 |
+0.78% |
| Alta Wealth Advisors LLC |
2,751 |
2,772 |
+21 |
+0.76% |
| Narwhal Capital Management |
8,090 |
8,148 |
+58 |
+0.72% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
5,605 |
5,645 |
+40 |
+0.71% |
| Embree Financial Group |
52,225 |
52,587 |
+362 |
+0.69% |
| Doliver Advisors LP |
2,245 |
2,260 |
+15 |
+0.67% |
| Delta Financial Group Inc. |
3,595 |
3,619 |
+24 |
+0.67% |
| BOK Financial Private Wealth Inc. |
2,987 |
3,005 |
+18 |
+0.60% |
| MTM Investment Management LLC |
21,043 |
21,168 |
+125 |
+0.59% |
| Chatham Capital Group Inc. |
8,690 |
8,740 |
+50 |
+0.58% |
| 9258 Wealth Management LLC |
18,315 |
18,422 |
+107 |
+0.58% |
| Parkside Investments LLC |
81,195 |
81,645 |
+450 |
+0.55% |
| Summit Financial Group Inc. |
4,860 |
4,885 |
+25 |
+0.51% |
| Sapient Capital LLC |
3,956 |
3,976 |
+20 |
+0.51% |
| Grassi Investment Management |
19,544 |
19,639 |
+95 |
+0.49% |
| Patten Group Inc. |
5,162 |
5,185 |
+23 |
+0.45% |
| Benjamin Edwards Inc. |
450 |
452 |
+2 |
+0.44% |
| Gleason Group Inc. |
243 |
244 |
+1 |
+0.41% |
| Segment Wealth Management LLC |
5,455 |
5,477 |
+22 |
+0.40% |
| City Holding Co. |
2,650 |
2,660 |
+10 |
+0.38% |
| Macroview Investment Management LLC |
279 |
280 |
+1 |
+0.36% |
| Family Firm Inc. |
1,932 |
1,939 |
+7 |
+0.36% |
| Rebalance LLC |
2,222 |
2,230 |
+8 |
+0.36% |
| Legacy Advisors LLC |
8,483 |
8,513 |
+30 |
+0.35% |
| Navis Wealth Advisors LLC |
5,380 |
5,399 |
+19 |
+0.35% |
| Vivid Wealth Management LLC |
27,318 |
27,413 |
+95 |
+0.35% |
| Bouchey Financial Group Ltd |
237,980 |
238,796 |
+816 |
+0.34% |
| Harbor Investment Advisory LLC |
6,104 |
6,124 |
+20 |
+0.33% |
| Windsor Capital Management LLC |
17,863 |
17,919 |
+56 |
+0.31% |
| Vicus Capital |
3,267 |
3,276 |
+9 |
+0.28% |
| TL Private Wealth |
1,657 |
1,661 |
+4 |
+0.24% |
| Core Wealth Partners LLC |
2,600 |
2,606 |
+6 |
+0.23% |
| Investors Asset Management of Georgia Inc. GA ADV |
27,160 |
27,221 |
+61 |
+0.22% |
| Fragasso Group Inc. |
1,655 |
1,658 |
+3 |
+0.18% |
| GoalFusion Wealth Management LLC |
28,004 |
28,053 |
+49 |
+0.17% |
| Chicago Partners Investment Group LLC |
4,230 |
4,236 |
+6 |
+0.14% |
| Southland Equity Partners LLC |
2,264 |
2,266 |
+2 |
+0.09% |
| Paragon Financial Partners Inc. |
2,719 |
2,721 |
+2 |
+0.07% |
| Palumbo Wealth Management LLC |
9,922 |
9,925 |
+3 |
+0.03% |
| MGB Wealth Management LLC |
3,935 |
3,936 |
+1 |
+0.03% |
| Investment Advisory Services Inc. TX ADV |
4,849 |
4,850 |
+1 |
+0.02% |
| Institute for Wealth Management LLC. |
4,018 |
4,019 |
+1 |
+0.02% |
| Birinyi Associates Inc. |
9,705 |
9,706 |
+1 |
+0.01% |
| Hollencrest Capital Management |
7,745 |
7,746 |
+1 |
+0.01% |
| Farmers & Merchants Trust Co of Chambersburg PA |
17,055 |
17,056 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In XLV |
|---|
| Adams Diversified Equity Fund Inc. |
0 |
218,500 |
+218,500 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
8,214 |
+8,214 |
+100% |
| Leavell Investment Management Inc. |
0 |
4,777 |
+4,777 |
+100% |
| Matthew Goff Investment Advisor LLC |
0 |
3,721 |
+3,721 |
+100% |
| Hartline Investment Corp |
0 |
9,500 |
+9,500 |
+100% |
| Howland Capital Management LLC |
0 |
2,271 |
+2,271 |
+100% |
| Thompson Investment Management Inc. |
0 |
18 |
+18 |
+100% |
| Dumont & Blake Investment Advisors LLC |
0 |
2,018 |
+2,018 |
+100% |
| Stack Financial Management Inc |
0 |
1,942 |
+1,942 |
+100% |
| Capstone Investment Advisors LLC |
0 |
1 |
+1 |
+100% |
| Palisade Asset Management LLC |
0 |
125 |
+125 |
+100% |
| Exchange Traded Concepts LLC |
0 |
40,890 |
+40,890 |
+100% |
| YHB Investment Advisors Inc. |
0 |
1,317 |
+1,317 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
4,507 |
+4,507 |
+100% |
| Community Financial Services Group LLC |
0 |
1,385 |
+1,385 |
+100% |
| New Harbor Financial Group LLC |
0 |
57,178 |
+57,178 |
+100% |
| LVZ Advisors Inc. |
0 |
8,725 |
+8,725 |
+100% |
| Naples Global Advisors LLC |
0 |
1,623 |
+1,623 |
+100% |
| Empowered Funds LLC |
0 |
55,192 |
+55,192 |
+100% |
| Friedenthal Financial |
0 |
1,199 |
+1,199 |
+100% |
| Mission Wealth Management LP |
0 |
4,243 |
+4,243 |
+100% |
| GenTrust LLC |
0 |
17,020 |
+17,020 |
+100% |
| SpiderRock Advisors LLC |
0 |
2,211 |
+2,211 |
+100% |
| Crescent Grove Advisors LLC |
0 |
1,830 |
+1,830 |
+100% |
| Retirement Income Solutions Inc |
0 |
2,773 |
+2,773 |
+100% |
| Independence Bank of Kentucky |
0 |
263 |
+263 |
+100% |
| 180 Wealth Advisors LLC |
0 |
1,424 |
+1,424 |
+100% |
| Financial Services Advisory Inc |
0 |
5,613 |
+5,613 |
+100% |
| New Potomac Partners LLC |
0 |
1,356 |
+1,356 |
+100% |
| MinichMacGregor Wealth Management LLC |
0 |
1,444 |
+1,444 |
+100% |
| Insight Wealth Strategies LLC |
0 |
56,098 |
+56,098 |
+100% |
| Portfolio Strategies Inc. |
0 |
3,086 |
+3,086 |
+100% |
| Actinver Wealth Management Inc. |
0 |
10,079 |
+10,079 |
+100% |
| Charles Schwab Trust Co |
0 |
1,474 |
+1,474 |
+100% |
| Moulton Wealth Management Inc. |
0 |
20,802 |
+20,802 |
+100% |
| Provident Wealth Management LLC |
0 |
742 |
+742 |
+100% |
| Lionsbridge Wealth Management LLC |
0 |
17,095 |
+17,095 |
+100% |
| LifeSteps Financial Inc. |
0 |
24 |
+24 |
+100% |
| Royal Fund Management LLC |
0 |
59,598 |
+59,598 |
+100% |
| Horizon Wealth Management LLC |
0 |
12,651 |
+12,651 |
+100% |
| Rise Advisors LLC |
0 |
262 |
+262 |
+100% |
| Accel Wealth Management |
0 |
1,424 |
+1,424 |
+100% |
| Coulter & Justus Financial Services LLC |
0 |
4,567 |
+4,567 |
+100% |
| Peak Financial Advisors LLC |
0 |
4,915 |
+4,915 |
+100% |
| Rye Brook Capital LLC |
0 |
65,000 |
+65,000 |
+100% |
| MBL Wealth LLC |
0 |
6,413 |
+6,413 |
+100% |
| Bridge Advisory LLC |
0 |
7,012 |
+7,012 |
+100% |
| Acas LLC |
0 |
1,370 |
+1,370 |
+100% |
| Derbend Asset Management |
0 |
2,296 |
+2,296 |
+100% |
| Integral Investment Advisors Inc. |
0 |
2,792 |
+2,792 |
+100% |
| Eudaimonia Advisors LLC |
0 |
1,917 |
+1,917 |
+100% |
| Eagle Strategies LLC |
0 |
9,670 |
+9,670 |
+100% |
| Greenup Street Wealth Management LLC |
0 |
61,256 |
+61,256 |
+100% |
| Vantage Financial Partners LLC |
0 |
7,669 |
+7,669 |
+100% |
| FSC Wealth Advisors LLC |
0 |
43,869 |
+43,869 |
+100% |
| Worth Asset Management LLC |
0 |
4,423 |
+4,423 |
+100% |
| Gray Private Wealth LLC |
0 |
1,516 |
+1,516 |
+100% |
| Fortune Financial Advisors LLC |
0 |
6,328 |
+6,328 |
+100% |
| HTG Investment Advisors Inc. |
0 |
1,450 |
+1,450 |
+100% |
| Breakwater Capital Group |
0 |
1,509 |
+1,509 |
+100% |
| Bensler LLC |
0 |
1,426 |
+1,426 |
+100% |
| Trueblood Wealth Management LLC |
0 |
1,399 |
+1,399 |
+100% |
| Capital Management Associates Inc |
0 |
1,421 |
+1,421 |
+100% |
| Rakuten Securities Inc. |
0 |
111 |
+111 |
+100% |
| Focus Financial Network Inc. |
0 |
36,588 |
+36,588 |
+100% |
| Richardson Financial Services Inc. |
0 |
142 |
+142 |
+100% |
| Foguth Wealth Management LLC. |
0 |
3,755 |
+3,755 |
+100% |
| Diversify Advisory Services LLC |
0 |
127,137 |
+127,137 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
338 |
338 |
UNCH |
0.00% |
| South State CORP. |
4,984 |
4,984 |
UNCH |
0.00% |
| SYM FINANCIAL Corp |
1,383 |
1,383 |
UNCH |
0.00% |
| First National Bank |
15,060 |
15,060 |
UNCH |
0.00% |
| Barrett & Company Inc. |
523 |
523 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
185 |
185 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
1,782 |
1,782 |
UNCH |
0.00% |
| Moody Lynn & Lieberson LLC |
5,005 |
5,005 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
170 |
170 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
4,875 |
4,875 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
423 |
423 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
100 |
100 |
UNCH |
0.00% |
| Optimum Investment Advisors |
521 |
521 |
UNCH |
0.00% |
| Amarillo National Bank |
18,072 |
18,072 |
UNCH |
0.00% |
| Albion Financial Group UT |
1,111 |
1,111 |
UNCH |
0.00% |
| Forbes J M & Co. LLP |
55,331 |
55,331 |
UNCH |
0.00% |
| Lynch & Associates IN |
3,869 |
3,869 |
UNCH |
0.00% |
| Principal Financial Group Inc. |
22,211 |
22,211 |
UNCH |
0.00% |
| First Community Trust NA |
300 |
300 |
UNCH |
0.00% |
| Texas Permanent School Fund |
2,738 |
2,738 |
UNCH |
0.00% |
| Alpine Woods Capital Investors LLC |
2,120 |
2,120 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
972 |
972 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
980 |
980 |
UNCH |
0.00% |
| First National Bank & Trust Co. of Newtown |
1,658 |
1,658 |
UNCH |
0.00% |
| Phillips Financial Management LLC |
370 |
370 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
15 |
15 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
3,781 |
3,781 |
UNCH |
0.00% |
| Asset Dedication LLC |
1,269 |
1,269 |
UNCH |
0.00% |
| First Long Island Investors LLC |
1,880 |
1,880 |
UNCH |
0.00% |
| Sequent Asset Management LLC |
4,617 |
4,617 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
627 |
627 |
UNCH |
0.00% |
| Lbmc Investment Advisors LLC |
8,122 |
8,122 |
UNCH |
0.00% |
| Iowa State Bank |
2,000 |
2,000 |
UNCH |
0.00% |
| Thomasville National Bank |
10,110 |
10,110 |
UNCH |
0.00% |
| JNBA Financial Advisors |
1,857 |
1,857 |
UNCH |
0.00% |
| Paragon Capital Management Ltd |
2,123 |
2,123 |
UNCH |
0.00% |
| Alaska Permanent Fund Corp |
79,446 |
79,446 |
UNCH |
0.00% |
| Parkside Advisors LLC |
3,055 |
3,055 |
UNCH |
0.00% |
| Biltmore Wealth Management LLC |
163,059 |
163,059 |
UNCH |
0.00% |
| Allen Capital Group LLC |
4,234 |
4,234 |
UNCH |
0.00% |
| Private Ocean LLC |
352 |
352 |
UNCH |
0.00% |
| MCF Advisors LLC |
1,713 |
1,713 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
12,767 |
12,767 |
UNCH |
0.00% |
| Colony Family Offices LLC |
14,962 |
14,962 |
UNCH |
0.00% |
| First Personal Financial Services |
135 |
135 |
UNCH |
0.00% |
| Trust Point Inc. |
3,620 |
3,620 |
UNCH |
0.00% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
281,325 |
281,325 |
UNCH |
0.00% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
105,342 |
105,342 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
7,018 |
7,018 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
110 |
110 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
508 |
508 |
UNCH |
0.00% |
| Legacy Bridge LLC |
132 |
132 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| Pinnacle Bank |
300 |
300 |
UNCH |
0.00% |
| Founders Capital Management |
338 |
338 |
UNCH |
0.00% |
| Successful Portfolios LLC |
1,967 |
1,967 |
UNCH |
0.00% |
| Wagner Wealth Management LLC |
266 |
266 |
UNCH |
0.00% |
| Aries Wealth Management |
5,951 |
5,951 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
590 |
590 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
150 |
150 |
UNCH |
0.00% |
| Investors Research Corp |
829 |
829 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
459 |
459 |
UNCH |
0.00% |
| West Branch Capital LLC |
64 |
64 |
UNCH |
0.00% |
| Black Diamond Financial LLC |
1,658 |
1,658 |
UNCH |
0.00% |
| Costello Asset Management INC |
768 |
768 |
UNCH |
0.00% |
| Pacific Wealth Strategies Group Inc. |
1,626 |
1,626 |
UNCH |
0.00% |
| WealthBridge Capital Management LLC |
12,734 |
12,734 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
61 |
61 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
1,222 |
1,222 |
UNCH |
0.00% |
| Patriot Investment Management Inc. |
2,107 |
2,107 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
12,314 |
12,314 |
UNCH |
0.00% |
| Avion Wealth |
740 |
740 |
UNCH |
0.00% |
| Schwarz Dygos Wheeler Investment Advisors LLC |
1,670 |
1,670 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
378 |
378 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
391 |
391 |
UNCH |
0.00% |
| Key Financial Inc |
2,215 |
2,215 |
UNCH |
0.00% |
| CVA Family Office LLC |
2,759 |
2,759 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
142 |
142 |
UNCH |
0.00% |
| Powell Investment Advisors LLC |
264 |
264 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
10,266 |
10,266 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
115 |
115 |
UNCH |
0.00% |
| Citizens National Bank Trust Department |
450 |
450 |
UNCH |
0.00% |
| Auxano Advisors LLC |
1,626 |
1,626 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
112 |
112 |
UNCH |
0.00% |
| StrongBox Wealth LLC |
1,880 |
1,880 |
UNCH |
0.00% |
| Jackson Square Capital LLC |
3,225 |
3,225 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
320 |
320 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
95 |
95 |
UNCH |
0.00% |
| Kaizen Financial Strategies |
3,600 |
3,600 |
UNCH |
0.00% |
| Choice Wealth Advisors LLC |
2,035 |
2,035 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
303 |
303 |
UNCH |
0.00% |
| TriaGen Wealth Management LLC |
1,505 |
1,505 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
386 |
386 |
UNCH |
0.00% |
| Veriti Management LLC |
1,760 |
1,760 |
UNCH |
0.00% |
| C2C Wealth Management LLC |
2,438 |
2,438 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
5,590 |
5,590 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
197 |
197 |
UNCH |
0.00% |
| Agate Pass Investment Management LLC |
4,808 |
4,808 |
UNCH |
0.00% |
| Highview Capital Management LLC DE |
3,226 |
3,226 |
UNCH |
0.00% |
| MKT Advisors LLC |
5,418 |
5,418 |
UNCH |
0.00% |
| First International Bank & Trust |
8,025 |
8,025 |
UNCH |
0.00% |
| City State Bank |
50 |
50 |
UNCH |
0.00% |
| Icapital Wealth LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
750 |
750 |
UNCH |
0.00% |
| Autumn Glory Partners LLC |
1,710 |
1,710 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
308 |
308 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
51 |
51 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
116 |
116 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
17 |
17 |
UNCH |
0.00% |
| Warther Private Wealth LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Etfidea LLC |
3,117 |
3,117 |
UNCH |
0.00% |
| Kaydan Wealth Management Inc. |
3,056 |
3,056 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
110 |
110 |
UNCH |
0.00% |
| STAR Financial Bank |
2,060 |
2,060 |
UNCH |
0.00% |
| CIC Wealth LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Panoramic Investment Advisors LLC |
4,950 |
4,950 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
855 |
855 |
UNCH |
0.00% |
| Union Savings Bank |
600 |
600 |
UNCH |
0.00% |
| Rappaport Reiches Capital Management LLC |
1,485 |
1,485 |
UNCH |
0.00% |
| PFS Partners LLC |
371 |
371 |
UNCH |
0.00% |
| Precedent Wealth Partners LLC |
2,277 |
2,277 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
383 |
383 |
UNCH |
0.00% |
| Patrick M Sweeney & Associates Inc. |
2,105 |
2,105 |
UNCH |
0.00% |
| Sachetta LLC |
1 |
1 |
UNCH |
0.00% |
| Fielder Capital Group LLC |
3,493 |
3,493 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
1,524 |
1,524 |
UNCH |
0.00% |
| 13F Filers Decreasing XLV Share Count |
|---|
| Granite Bay Wealth Management LLC |
6,985,543 |
12,330 |
-6,973,213 |
-99.82% |
| Manchester Capital Management LLC |
3,968 |
58 |
-3,910 |
-98.54% |
| Lowe Wealth Advisors LLC |
2,655 |
75 |
-2,580 |
-97.18% |
| Welch Group LLC |
30,946 |
2,098 |
-28,848 |
-93.22% |
| Interactive Financial Advisors |
235,203 |
19,586 |
-215,617 |
-91.67% |
| Tennessee Valley Asset Management Partners |
20,867 |
2,098 |
-18,769 |
-89.95% |
| Trivant Custom Portfolio Group LLC |
2,875 |
300 |
-2,575 |
-89.57% |
| Naples Money Management LLC |
17,997 |
2,540 |
-15,457 |
-85.89% |
| Advisor Resource Council |
96,558 |
15,431 |
-81,127 |
-84.02% |
| Smith & Howard Wealth Management LLC |
15,884 |
2,541 |
-13,343 |
-84.00% |
| FinTrust Capital Advisors LLC |
7,954 |
1,387 |
-6,567 |
-82.56% |
| Saxon Interests Inc. |
15,222 |
2,762 |
-12,460 |
-81.86% |
| Gold Investment Management Ltd. |
1,677 |
313 |
-1,364 |
-81.34% |
| Grant GrossMendelsohn LLC |
33,897 |
6,434 |
-27,463 |
-81.02% |
| Advocacy Wealth Management Services LLC |
94,328 |
18,705 |
-75,623 |
-80.17% |
| Valley National Advisers Inc. |
164 |
35 |
-129 |
-78.66% |
| Haverford Trust Co. |
250,668 |
54,759 |
-195,909 |
-78.15% |
| Migdal Insurance & Financial Holdings Ltd. |
22,780 |
5,017 |
-17,763 |
-77.98% |
| Flagship Harbor Advisors LLC |
148,465 |
36,733 |
-111,732 |
-75.26% |
| Teamwork Financial Advisors LLC |
61,713 |
15,675 |
-46,038 |
-74.60% |
| Donaldson Capital Management LLC |
11,328 |
3,126 |
-8,202 |
-72.40% |
| Capital Advisors Wealth Management LLC |
7,057 |
1,956 |
-5,101 |
-72.28% |
| Deane Retirement Strategies Inc. |
98,294 |
27,872 |
-70,422 |
-71.64% |
| Geneos Wealth Management Inc. |
24,099 |
6,987 |
-17,112 |
-71.01% |
| LFA Lugano Financial Advisors SA |
691 |
228 |
-463 |
-67.00% |
| Crumly & Associates Inc. |
58,595 |
19,731 |
-38,864 |
-66.33% |
| UMB Bank N A MO |
8,886 |
3,020 |
-5,866 |
-66.01% |
| OneAscent Financial Services LLC |
26,431 |
9,004 |
-17,427 |
-65.93% |
| Arlington Capital Management Inc. |
6,052 |
2,142 |
-3,910 |
-64.61% |
| Signet Financial Management LLC |
12,591 |
4,499 |
-8,092 |
-64.27% |
| Prestige Wealth Management Group LLC |
137,833 |
50,053 |
-87,780 |
-63.69% |
| Barnes Pettey Financial Advisors LLC |
4,610 |
1,691 |
-2,919 |
-63.32% |
| Gradient Investments LLC |
412 |
153 |
-259 |
-62.86% |
| Mather Group LLC. |
3,455 |
1,299 |
-2,156 |
-62.40% |
| Tsfg LLC |
34,479 |
13,757 |
-20,722 |
-60.10% |
| tru Independence LLC |
11,569 |
4,697 |
-6,872 |
-59.40% |
| Castle Wealth Management LLC |
4,692 |
1,944 |
-2,748 |
-58.57% |
| WealthShield Partners LLC |
879 |
369 |
-510 |
-58.02% |
| Versant Capital Management Inc |
839 |
355 |
-484 |
-57.69% |
| Fulcrum Equity Management |
4,483 |
1,963 |
-2,520 |
-56.21% |
| Waterway Wealth Management LLC |
8,089 |
3,610 |
-4,479 |
-55.37% |
| Calton & Associates Inc. |
32,813 |
14,694 |
-18,119 |
-55.22% |
| Blue Chip Partners Inc. |
16,030 |
7,234 |
-8,796 |
-54.87% |
| Commerce Bank |
126,967 |
57,881 |
-69,086 |
-54.41% |
| Amplius Wealth Advisors LLC |
3,874 |
1,776 |
-2,098 |
-54.16% |
| Retirement Group LLC |
416 |
192 |
-224 |
-53.85% |
| USAdvisors Wealth Management LLC |
6,835 |
3,381 |
-3,454 |
-50.53% |
| GSA Capital Partners LLP |
33,936 |
16,863 |
-17,073 |
-50.31% |
| Capital Investment Advisors LLC |
619,363 |
309,902 |
-309,461 |
-49.96% |
| Bangor Savings Bank |
449 |
242 |
-207 |
-46.10% |
| Whittier Trust Co. of Nevada Inc. |
4,706 |
2,558 |
-2,148 |
-45.64% |
| Concord Wealth Partners |
797 |
441 |
-356 |
-44.67% |
| Crew Capital Management Ltd. |
31,537 |
17,648 |
-13,889 |
-44.04% |
| Oak Harbor Wealth Partners LLC |
133 |
77 |
-56 |
-42.11% |
| CX Institutional |
56,857 |
32,969 |
-23,888 |
-42.01% |
| Mirae Asset Global Investments Co. Ltd. |
209,858 |
122,495 |
-87,363 |
-41.63% |
| United Community Bank |
1,591 |
931 |
-660 |
-41.48% |
| Source Financial Advisors LLC |
7,450 |
4,399 |
-3,051 |
-40.95% |
| Chevy Chase Trust Holdings Inc. |
127,754 |
75,506 |
-52,248 |
-40.90% |
| Compagnie Lombard Odier SCmA |
2,865 |
1,715 |
-1,150 |
-40.14% |
| Curtis Advisory Group LLC |
2,694 |
1,614 |
-1,080 |
-40.09% |
| Taiyo Life Insurance Co. |
346,500 |
210,000 |
-136,500 |
-39.39% |
| HighMark Wealth Management LLC |
151 |
92 |
-59 |
-39.07% |
| Pettinga Financial Advisors LLC |
29,858 |
18,604 |
-11,254 |
-37.69% |
| Wealth Effects LLC |
2,542 |
1,596 |
-946 |
-37.21% |
| Legend Financial Advisors Inc. |
35 |
22 |
-13 |
-37.14% |
| Onyx Bridge Wealth Group LLC |
3,827 |
2,435 |
-1,392 |
-36.37% |
| Cornerstone Wealth Group LLC |
91,312 |
58,268 |
-33,044 |
-36.19% |
| ZRC Wealth Management LLC |
1,834 |
1,176 |
-658 |
-35.88% |
| Hartford Financial Management Inc. |
466 |
300 |
-166 |
-35.62% |
| Denver Wealth Management Inc. |
52,635 |
34,432 |
-18,203 |
-34.58% |
| Contravisory Investment Management Inc. |
7,226 |
4,749 |
-2,477 |
-34.28% |
| Allworth Financial LP |
59,815 |
39,654 |
-20,161 |
-33.71% |
| Chicago Capital LLC |
2,525 |
1,676 |
-849 |
-33.62% |
| Evolution Wealth Advisors LLC |
111,834 |
75,039 |
-36,795 |
-32.90% |
| Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management |
329,300 |
221,300 |
-108,000 |
-32.80% |
| Newbridge Financial Services Group Inc. |
5,037 |
3,475 |
-1,562 |
-31.01% |
| Solstein Capital LLC |
4,352 |
3,077 |
-1,275 |
-29.30% |
| Fidelis Capital Partners LLC |
8,624 |
6,105 |
-2,519 |
-29.21% |
| Novare Capital Management LLC |
3,183 |
2,258 |
-925 |
-29.06% |
| Mezzasalma Advisors LLC |
8,487 |
6,027 |
-2,460 |
-28.99% |
| Morton Brown Family Wealth LLC |
332 |
243 |
-89 |
-26.81% |
| Apollon Wealth Management LLC |
22,714 |
16,699 |
-6,015 |
-26.48% |
| Putnam FL Investment Management Co. |
2,827 |
2,080 |
-747 |
-26.42% |
| Privium Fund Management UK Ltd |
46,857 |
34,617 |
-12,240 |
-26.12% |
| Alpha Cubed Investments LLC |
31,591 |
23,425 |
-8,166 |
-25.85% |
| Shulman DeMeo Asset Management LLC |
2,305 |
1,739 |
-566 |
-24.56% |
| Affinity Capital Advisors LLC |
3,648 |
2,782 |
-866 |
-23.74% |
| Gilman Hill Asset Management LLC |
2,985 |
2,280 |
-705 |
-23.62% |
| Wela Strategies Inc. |
35,549 |
27,378 |
-8,171 |
-22.99% |
| St. Johns Investment Management Company LLC |
20,092 |
15,577 |
-4,515 |
-22.47% |
| Pittenger & Anderson Inc. |
1,395 |
1,090 |
-305 |
-21.86% |
| Cornerstone Capital Inc. |
9,473 |
7,413 |
-2,060 |
-21.75% |
| Integrity Financial Corp WA |
116 |
91 |
-25 |
-21.55% |
| Elk River Wealth Management LLC |
5,120 |
4,020 |
-1,100 |
-21.48% |
| Stratos Wealth Partners LTD. |
158,882 |
125,047 |
-33,835 |
-21.30% |
| Gainplan LLC |
1,750 |
1,382 |
-368 |
-21.03% |
| Hexagon Capital Partners LLC |
2,131 |
1,704 |
-427 |
-20.04% |
| Emfo LLC |
5,000 |
4,000 |
-1,000 |
-20.00% |
| Sawyer & Company Inc |
328 |
263 |
-65 |
-19.82% |
| Phillips Wealth Planners LLC |
11,550 |
9,292 |
-2,258 |
-19.55% |
| Grove Bank & Trust |
853 |
688 |
-165 |
-19.34% |
| Wealth Enhancement Advisory Services LLC |
128,914 |
104,074 |
-24,840 |
-19.27% |
| Massmutual Trust Co. FSB ADV |
2,126 |
1,721 |
-405 |
-19.05% |
| Central Bank & Trust Co. |
11,604 |
9,411 |
-2,193 |
-18.90% |
| Aurora Private Wealth Inc. |
3,953 |
3,266 |
-687 |
-17.38% |
| Peoples Financial Services CORP. |
2,677 |
2,224 |
-453 |
-16.92% |
| USA Financial Portformulas Corp |
3,983 |
3,320 |
-663 |
-16.65% |
| Kingswood Wealth Advisors LLC |
6,299 |
5,280 |
-1,019 |
-16.18% |
| SeaCrest Wealth Management LLC |
2,633 |
2,209 |
-424 |
-16.10% |
| VCI Wealth Management LLC |
6,809 |
5,723 |
-1,086 |
-15.95% |
| Activest Wealth Management |
22,424 |
18,954 |
-3,470 |
-15.47% |
| Trust Co |
34,917 |
29,536 |
-5,381 |
-15.41% |
| International Assets Investment Management LLC |
16,923 |
14,350 |
-2,573 |
-15.20% |
| Sowell Financial Services LLC |
37,636 |
32,230 |
-5,406 |
-14.36% |
| SG Americas Securities LLC |
134,507 |
115,211 |
-19,296 |
-14.35% |
| Pictet North America Advisors SA |
64,016 |
55,071 |
-8,945 |
-13.97% |
| Farmers Trust Co. |
1,696 |
1,460 |
-236 |
-13.92% |
| Miracle Mile Advisors LLC |
370,960 |
319,707 |
-51,253 |
-13.82% |
| Oxler Private Wealth LLC |
4,547 |
3,931 |
-616 |
-13.55% |
| VanderPol Investments L.L.C. |
5,927 |
5,187 |
-740 |
-12.49% |
| BNC Wealth Management LLC |
6,212 |
5,448 |
-764 |
-12.30% |
| Kraematon Investment Advisors Inc. |
2,338 |
2,051 |
-287 |
-12.28% |
| ST Germain D J Co. Inc. |
45,602 |
40,005 |
-5,597 |
-12.27% |
| Bank of New York Mellon Corp |
33,475 |
29,443 |
-4,032 |
-12.04% |
| Roman Butler Fullerton & Co. |
11,455 |
10,076 |
-1,379 |
-12.04% |
| Stegent Equity Advisors Inc. |
8,305 |
7,312 |
-993 |
-11.96% |
| Banque Cantonale Vaudoise |
5,355 |
4,715 |
-640 |
-11.95% |
| United Asset Strategies Inc. |
29,778 |
26,253 |
-3,525 |
-11.84% |
| Hardy Reed LLC |
3,486 |
3,086 |
-400 |
-11.47% |
| Sabal Trust CO |
51,718 |
45,848 |
-5,870 |
-11.35% |
| Bbjs Financial Advisors LLC |
34,535 |
30,633 |
-3,902 |
-11.30% |
| Wealth Advisory Solutions LLC |
4,627 |
4,112 |
-515 |
-11.13% |
| Gilliland Jeter Wealth Management LLC |
4,687 |
4,170 |
-517 |
-11.03% |
| E&G Advisors LP |
7,867 |
7,017 |
-850 |
-10.80% |
| Good Life Advisors LLC |
8,489 |
7,592 |
-897 |
-10.57% |
| H&H Retirement Design & Management INC |
35,519 |
31,798 |
-3,721 |
-10.48% |
| Fifth Third Bancorp |
245,928 |
220,486 |
-25,442 |
-10.35% |
| OLD National Bancorp IN |
136,836 |
122,837 |
-13,999 |
-10.23% |
| Trust Co. of Oklahoma |
2,731 |
2,454 |
-277 |
-10.14% |
| Bank of New Hampshire |
3,365 |
3,030 |
-335 |
-9.96% |
| Dynamic Advisor Solutions LLC |
25,869 |
23,371 |
-2,498 |
-9.66% |
| First Command Advisory Services Inc. |
1,686 |
1,525 |
-161 |
-9.55% |
| Consolidated Portfolio Review Corp |
8,343 |
7,562 |
-781 |
-9.36% |
| Hillcrest Wealth Advisors NY LLC |
10,700 |
9,700 |
-1,000 |
-9.35% |
| Tower View Investment Management & Research LLC |
1,124 |
1,019 |
-105 |
-9.34% |
| WESPAC Advisors LLC |
23,646 |
21,450 |
-2,196 |
-9.29% |
| Mechanics Bank Trust Department |
30,281 |
27,473 |
-2,808 |
-9.27% |
| Vigilare Wealth Management |
2,260 |
2,055 |
-205 |
-9.07% |
| Montecito Bank & Trust |
20,180 |
18,405 |
-1,775 |
-8.80% |
| Relyea Zuckerberg Hanson LLC |
2,877 |
2,625 |
-252 |
-8.76% |
| Summit Trail Advisors LLC |
437,876 |
399,744 |
-38,132 |
-8.71% |
| Rockland Trust Co. |
11,983 |
10,945 |
-1,038 |
-8.66% |
| Indiana Trust & Investment Management CO |
872 |
799 |
-73 |
-8.37% |
| Spectrum Wealth Counsel LLC |
39,097 |
35,828 |
-3,269 |
-8.36% |
| Trust Co. of Vermont |
300 |
275 |
-25 |
-8.33% |
| Penobscot Wealth Management |
2,135 |
1,958 |
-177 |
-8.29% |
| CHURCHILL MANAGEMENT Corp |
2,159,195 |
1,980,560 |
-178,635 |
-8.27% |
| Redwood Financial Network Corp |
9,260 |
8,525 |
-735 |
-7.94% |
| Keystone Wealth Services LLC |
3,375 |
3,110 |
-265 |
-7.85% |
| Exchange Capital Management Inc. |
3,125 |
2,880 |
-245 |
-7.84% |
| Lake Hills Wealth Management LLC |
22,459 |
20,701 |
-1,758 |
-7.83% |
| Ballast Advisors LLC |
103 |
95 |
-8 |
-7.77% |
| Blue Bell Private Wealth Management LLC |
3,149 |
2,907 |
-242 |
-7.68% |
| Lansing Street Advisors |
6,761 |
6,248 |
-513 |
-7.59% |
| LexAurum Advisors LLC |
2,796 |
2,592 |
-204 |
-7.30% |
| Hazlett Burt & Watson Inc. |
3,356 |
3,114 |
-242 |
-7.21% |
| Petredis Investment Advisors LLC |
62,038 |
57,587 |
-4,451 |
-7.17% |
| First United Bank Trust |
1,370 |
1,273 |
-97 |
-7.08% |
| Investment Partners Asset Management Inc. |
4,267 |
3,969 |
-298 |
-6.98% |
| Capital Investment Advisory Services LLC |
26,085 |
24,269 |
-1,816 |
-6.96% |
| STA Wealth Management LLC |
4,330 |
4,044 |
-286 |
-6.61% |
| Brown Advisory Inc. |
12,487 |
11,673 |
-814 |
-6.52% |
| Proffitt & Goodson Inc. |
17,457 |
16,334 |
-1,123 |
-6.43% |
| Leuthold Group LLC |
28,810 |
26,972 |
-1,838 |
-6.38% |
| Procyon Private Wealth Partners LLC |
19,942 |
18,684 |
-1,258 |
-6.31% |
| Crown Wealth Group LLC |
2,201 |
2,064 |
-137 |
-6.22% |
| Forbes Financial Planning Inc. |
30,593 |
28,755 |
-1,838 |
-6.01% |
| Empower Advisory Group LLC |
4,772 |
4,487 |
-285 |
-5.97% |
| Court Place Advisors LLC |
5,822 |
5,482 |
-340 |
-5.84% |
| Total Clarity Wealth Management Inc. |
1,956 |
1,846 |
-110 |
-5.62% |
| Key Client Fiduciary Advisors LLC |
5,056 |
4,779 |
-277 |
-5.48% |
| First Merchants Corp |
73,183 |
69,203 |
-3,980 |
-5.44% |
| Greenwood Capital Associates LLC |
10,308 |
9,757 |
-551 |
-5.35% |
| Tanglewood Legacy Advisors LLC |
677 |
641 |
-36 |
-5.32% |
| JJJ Advisors Inc. |
2,026 |
1,921 |
-105 |
-5.18% |
| Romano Brothers AND Company |
2,091 |
1,983 |
-108 |
-5.16% |
| Shira Ridge Wealth Management |
35,457 |
33,638 |
-1,819 |
-5.13% |
| First Interstate Bank |
164,667 |
156,502 |
-8,165 |
-4.96% |
| Seelaus Asset Management LLC |
2,131 |
2,026 |
-105 |
-4.93% |
| Addison Advisors LLC |
2,447 |
2,327 |
-120 |
-4.90% |
| WealthTrust Asset Management LLC |
2,278 |
2,168 |
-110 |
-4.83% |
| Advanced Asset Management Advisors Inc |
3,294 |
3,141 |
-153 |
-4.64% |
| Traynor Capital Management Inc. |
1,989 |
1,897 |
-92 |
-4.63% |
| Atticus Wealth Management LLC |
12,928 |
12,349 |
-579 |
-4.48% |
| Archford Capital Strategies LLC |
5,370 |
5,130 |
-240 |
-4.47% |
| Aspen Investment Management Inc |
2,238 |
2,138 |
-100 |
-4.47% |
| Arvest Investments Inc. |
58,080 |
55,504 |
-2,576 |
-4.44% |
| Davis Capital Management |
182 |
174 |
-8 |
-4.40% |
| Wetzel Investment Advisors Inc. |
3,715 |
3,553 |
-162 |
-4.36% |
| HB Wealth Management LLC |
15,838 |
15,152 |
-686 |
-4.33% |
| Norwood Financial Corp |
6,235 |
5,970 |
-265 |
-4.25% |
| Capital Investment Counsel Inc |
16,515 |
15,815 |
-700 |
-4.24% |
| MV Capital Management Inc. |
41,951 |
40,184 |
-1,767 |
-4.21% |
| RMR Wealth Builders |
12,498 |
11,982 |
-516 |
-4.13% |
| Arlington Trust Co LLC |
4,693 |
4,500 |
-193 |
-4.11% |
| First National Trust Co |
8,559 |
8,211 |
-348 |
-4.07% |
| Salomon & Ludwin LLC |
145,243 |
139,451 |
-5,792 |
-3.99% |
| Ellis Investment Partners LLC |
17,936 |
17,222 |
-714 |
-3.98% |
| BKD Wealth Advisors LLC |
3,926 |
3,773 |
-153 |
-3.90% |
| Meitav Dash Investments Ltd. |
1,303,471 |
1,252,827 |
-50,644 |
-3.89% |
| Galvin Gaustad & Stein LLC |
1,469 |
1,412 |
-57 |
-3.88% |
| CMH Wealth Management LLC |
44,871 |
43,135 |
-1,736 |
-3.87% |
| PSI Advisors LLC |
1,037 |
997 |
-40 |
-3.86% |
| Summit Place Financial Advisors LLC |
1,684 |
1,620 |
-64 |
-3.80% |
| Spire Wealth Management |
220,429 |
212,199 |
-8,230 |
-3.73% |
| Capitol Family Office Inc. |
21,005 |
20,240 |
-765 |
-3.64% |
| WASHINGTON TRUST Co |
25,052 |
24,141 |
-911 |
-3.64% |
| Adviser Investments LLC |
8,323 |
8,027 |
-296 |
-3.56% |
| Glass Jacobson Investment Advisors llc |
12,136 |
11,706 |
-430 |
-3.54% |
| Financial Insights Inc. |
4,678 |
4,515 |
-163 |
-3.48% |
| Lake Street Financial LLC |
12,417 |
11,994 |
-423 |
-3.41% |
| RTD Financial Advisors Inc. |
4,949 |
4,783 |
-166 |
-3.35% |
| Peak Financial Management Inc. |
3,965 |
3,835 |
-130 |
-3.28% |
| Liberty One Investment Management LLC |
50,550 |
48,911 |
-1,639 |
-3.24% |
| Ritholtz Wealth Management |
3,521 |
3,407 |
-114 |
-3.24% |
| Financial Advisory Service Inc. |
287 |
278 |
-9 |
-3.14% |
| Fortem Financial Group LLC |
2,459 |
2,384 |
-75 |
-3.05% |
| Cornerstone Wealth Management LLC |
10,233 |
9,926 |
-307 |
-3.00% |
| Regions Financial Corp |
14,333 |
13,912 |
-421 |
-2.94% |
| Strategic Advisors LLC |
13,095 |
12,715 |
-380 |
-2.90% |
| KG&L Capital Management LLC |
4,521 |
4,393 |
-128 |
-2.83% |
| Cahaba Wealth Management Inc. |
1,861 |
1,810 |
-51 |
-2.74% |
| Northern Oak Wealth Management Inc. |
15,026 |
14,616 |
-410 |
-2.73% |
| Deltec Asset Management LLC |
39,920 |
38,845 |
-1,075 |
-2.69% |
| Carnegie Capital Asset Management LLC |
80,983 |
78,853 |
-2,130 |
-2.63% |
| Riverpoint Wealth Management Holdings LLC |
36,754 |
35,802 |
-952 |
-2.59% |
| James Investment Research Inc. |
23,179 |
22,601 |
-578 |
-2.49% |
| Leicht Financial Planning & Wealth Management Inc. |
38,644 |
37,695 |
-949 |
-2.46% |
| Boltwood Capital Management |
20,901 |
20,393 |
-508 |
-2.43% |
| Arkadios Wealth Advisors |
9,636 |
9,405 |
-231 |
-2.40% |
| Callan Capital LLC |
79,208 |
77,335 |
-1,873 |
-2.36% |
| SOL Capital Management CO |
8,564 |
8,364 |
-200 |
-2.34% |
| SkyOak Wealth LLC |
3,908 |
3,817 |
-91 |
-2.33% |
| First National Bank of Mount Dora Trust Investment Services |
1,503 |
1,469 |
-34 |
-2.26% |
| Noesis Capital Mangement Corp |
4,672 |
4,567 |
-105 |
-2.25% |
| Lunt Capital Management Inc. |
4,359 |
4,265 |
-94 |
-2.16% |
| Sterling Investment Management Inc. |
3,250 |
3,180 |
-70 |
-2.15% |
| Purus Wealth Management LLC |
11,884 |
11,638 |
-246 |
-2.07% |
| SOA Wealth Advisors LLC. |
3,469 |
3,398 |
-71 |
-2.05% |
| Fifth Third Wealth Advisors LLC |
2,265 |
2,219 |
-46 |
-2.03% |
| Narus Financial Partners LLC |
8,041 |
7,880 |
-161 |
-2.00% |
| RWM Asset Management LLC |
2,223 |
2,179 |
-44 |
-1.98% |
| Avitas Wealth Management LLC |
17,136 |
16,804 |
-332 |
-1.94% |
| Pacific Sun Financial Corp |
4,215 |
4,135 |
-80 |
-1.90% |
| First PREMIER Bank |
2,767 |
2,715 |
-52 |
-1.88% |
| GPS Wealth Strategies Group LLC |
12,360 |
12,134 |
-226 |
-1.83% |
| Pinnacle Wealth Management Advisory Group LLC |
3,846 |
3,776 |
-70 |
-1.82% |
| IMZ Advisory Inc |
151,917 |
149,200 |
-2,717 |
-1.79% |
| Lindbrook Capital LLC |
14,725 |
14,470 |
-255 |
-1.73% |
| Spinnaker Trust |
268,610 |
264,009 |
-4,601 |
-1.71% |
| Osborne Partners Capital Management LLC |
1,775 |
1,745 |
-30 |
-1.69% |
| Plimoth Trust Co. LLC |
11,272 |
11,085 |
-187 |
-1.66% |
| NBC Securities Inc. |
8,135 |
8,001 |
-134 |
-1.65% |
| SNS Financial Group LLC |
2,181 |
2,146 |
-35 |
-1.60% |
| 17 Capital Partners LLC |
3,966 |
3,905 |
-61 |
-1.54% |
| Lpwm LLC |
4,260 |
4,195 |
-65 |
-1.53% |
| Hilltop Wealth Advisors LLC |
74,567 |
73,431 |
-1,136 |
-1.52% |
| NBT Bank N A NY |
9,510 |
9,370 |
-140 |
-1.47% |
| Verdence Capital Advisors LLC |
4,998 |
4,925 |
-73 |
-1.46% |
| American Institute for Advanced Investment Management LLP |
13,895 |
13,697 |
-198 |
-1.42% |
| Sontag Advisory LLC |
14,651 |
14,444 |
-207 |
-1.41% |
| Acorn Wealth Advisors LLC |
1,962 |
1,936 |
-26 |
-1.33% |
| Pekin Hardy Strauss Inc. |
1,657 |
1,635 |
-22 |
-1.33% |
| Trifecta Capital Advisors LLC |
9,149 |
9,036 |
-113 |
-1.24% |
| J.W. Cole Advisors Inc. |
81,730 |
80,715 |
-1,015 |
-1.24% |
| Wambolt & Associates LLC |
1,788 |
1,766 |
-22 |
-1.23% |
| ARS Investment Partners LLC |
13,261 |
13,098 |
-163 |
-1.23% |
| West Oak Capital LLC |
1,225 |
1,210 |
-15 |
-1.22% |
| Hudson Valley Investment Advisors Inc. ADV |
65,422 |
64,622 |
-800 |
-1.22% |
| Charter Trust Co. |
152,858 |
151,092 |
-1,766 |
-1.16% |
| My Personal CFO LLC |
3,388 |
3,351 |
-37 |
-1.09% |
| Pinnacle Associates Ltd. |
46,919 |
46,409 |
-510 |
-1.09% |
| Trust Co. of Virginia VA |
41,792 |
41,350 |
-442 |
-1.06% |
| MontVue Capital Management Inc. |
22,591 |
22,353 |
-238 |
-1.05% |
| Eagle Wealth Strategies LLC |
59,940 |
59,327 |
-613 |
-1.02% |
| AlphaQ Advisors LLC |
23,156 |
22,920 |
-236 |
-1.02% |
| Financial Counselors Inc. |
34,514 |
34,171 |
-343 |
-0.99% |
| 5th Street Advisors LLC |
51,418 |
50,925 |
-493 |
-0.96% |
| Carmichael Hill & Associates Inc. |
1,360 |
1,347 |
-13 |
-0.96% |
| Diligent Investors LLC |
11,217 |
11,113 |
-104 |
-0.93% |
| MA Private Wealth |
12,201 |
12,089 |
-112 |
-0.92% |
| Sebold Capital Management Inc. |
2,008 |
1,990 |
-18 |
-0.90% |
| Gallacher Capital Management LLC |
1,661 |
1,646 |
-15 |
-0.90% |
| Stillwater Capital Advisors LLC |
94,276 |
93,449 |
-827 |
-0.88% |
| McMahon Financial Advisors LLC |
56,495 |
56,007 |
-488 |
-0.86% |
| Benedict Financial Advisors Inc. |
28,811 |
28,568 |
-243 |
-0.84% |
| Conservest Capital Advisors Inc. |
553,664 |
549,076 |
-4,588 |
-0.83% |
| Howard Capital Management Group LLC |
52,150 |
51,738 |
-412 |
-0.79% |
| Centric Wealth Management |
3,442 |
3,415 |
-27 |
-0.78% |
| Kanawha Capital Management LLC |
16,450 |
16,321 |
-129 |
-0.78% |
| Magnolia Capital Management Ltd. |
20,989 |
20,834 |
-155 |
-0.74% |
| Kowal Investment Group LLC |
2,659 |
2,640 |
-19 |
-0.71% |
| Absolute Capital Management LLC |
12,873 |
12,781 |
-92 |
-0.71% |
| Fagan Associates Inc. |
16,588 |
16,480 |
-108 |
-0.65% |
| Stony Point Wealth Management Inc. |
4,302 |
4,275 |
-27 |
-0.63% |
| Bay Rivers Group |
24,398 |
24,250 |
-148 |
-0.61% |
| Marion Wealth Management |
17,098 |
17,001 |
-97 |
-0.57% |
| MBA Advisors LLC |
15,750 |
15,662 |
-88 |
-0.56% |
| Weatherly Asset Management L. P. |
18,053 |
17,953 |
-100 |
-0.55% |
| Concentrum Wealth Management |
13,729 |
13,655 |
-74 |
-0.54% |
| CENTRAL TRUST Co |
5,293 |
5,265 |
-28 |
-0.53% |
| Consilio Wealth Advisors LLC |
23,939 |
23,820 |
-119 |
-0.50% |
| River Street Advisors LLC |
3,132 |
3,117 |
-15 |
-0.48% |
| Insight Advisors LLC PA |
5,791 |
5,764 |
-27 |
-0.47% |
| Bray Capital Advisors |
30,505 |
30,380 |
-125 |
-0.41% |
| Mirador Capital Partners LP |
3,524 |
3,510 |
-14 |
-0.40% |
| Chemistry Wealth Management LLC |
10,108 |
10,070 |
-38 |
-0.38% |
| WFA Asset Management Corp |
801 |
798 |
-3 |
-0.37% |
| Fulcrum Capital LLC |
8,732 |
8,700 |
-32 |
-0.37% |
| Principle Wealth Partners LLC |
21,443 |
21,374 |
-69 |
-0.32% |
| L.M. Kohn & Company |
6,473 |
6,452 |
-21 |
-0.32% |
| Hobart Private Capital LLC |
69,782 |
69,599 |
-183 |
-0.26% |
| Rehmann Capital Advisory Group |
13,566 |
13,531 |
-35 |
-0.26% |
| David R. Rahn & Associates Inc. |
2,802 |
2,795 |
-7 |
-0.25% |
| Bristlecone Advisors LLC |
8,445 |
8,425 |
-20 |
-0.24% |
| Country Club Bank GFN |
5,922 |
5,912 |
-10 |
-0.17% |
| Rezny Wealth Management Inc. |
99,516 |
99,361 |
-155 |
-0.16% |
| Wsfs Capital Management LLC |
13,688 |
13,668 |
-20 |
-0.15% |
| Lodestone Wealth Management LLC |
4,321 |
4,318 |
-3 |
-0.07% |
| Wedmont Private Capital |
3,426 |
3,424 |
-2 |
-0.06% |
| Busey Wealth Management |
40,561 |
40,535 |
-26 |
-0.06% |
| Salem Investment Counselors Inc. |
20,385 |
20,381 |
-4 |
-0.02% |
| Harel Insurance Investments & Financial Services Ltd. |
2,823,883 |
2,823,685 |
-198 |
-0.01% |
| 13F Filers Exiting XLV |
|---|
| Processus Wealth & Capital Management LLC |
1,661 |
0 |
-1,661 |
-100.00% |
| Sollinda Capital Management LLC |
1,529 |
0 |
-1,529 |
-100.00% |
| Planning Capital Management Corp |
400 |
0 |
-400 |
-100.00% |
| Morton Community Bank |
5,261 |
0 |
-5,261 |
-100.00% |
| Conscious Wealth Investments LLC |
11,628 |
0 |
-11,628 |
-100.00% |
| Ehrlich Financial Group |
5,094 |
0 |
-5,094 |
-100.00% |
| Unique Wealth Strategies LLC |
4,946 |
0 |
-4,946 |
-100.00% |
| BKM Wealth Management LLC |
2,333 |
0 |
-2,333 |
-100.00% |
| Bruce G. Allen Investments LLC |
294 |
0 |
-294 |
-100.00% |
| HTLF Bank |
1,477 |
0 |
-1,477 |
-100.00% |
| ORG Partners LLC |
92 |
0 |
-92 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
2 |
0 |
-2 |
-100.00% |
| Arista Wealth Management LLC |
2,303 |
0 |
-2,303 |
-100.00% |
| VitalStone Financial LLC |
75 |
0 |
-75 |
-100.00% |
| SYSTM Wealth Solutions LLC |
32 |
0 |
-32 |
-100.00% |
| Evolution Advisers Inc. |
103 |
0 |
-103 |
-100.00% |
| JB Capital LLC |
3,039 |
0 |
-3,039 |
-100.00% |
| Oak Family Advisors LLC |
1,700 |
0 |
-1,700 |
-100.00% |
| McClarren Financial Advisors Inc. |
157 |
0 |
-157 |
-100.00% |
| Planned Solutions Inc. |
283 |
0 |
-283 |
-100.00% |
| KWB Wealth |
2,626 |
0 |
-2,626 |
-100.00% |
| Blue Zone Wealth Advisors LLC |
5,344 |
0 |
-5,344 |
-100.00% |
| Emerald Advisors LLC |
1,517 |
0 |
-1,517 |
-100.00% |
| Cardinal Strategic Wealth Guidance |
369 |
0 |
-369 |
-100.00% |
| Secure Asset Management LLC |
2,147 |
0 |
-2,147 |
-100.00% |
| Briaud Financial Planning Inc |
11,040 |
0 |
-11,040 |
-100.00% |
| Beacon Financial Advisory LLC |
1,503 |
0 |
-1,503 |
-100.00% |
| Curated Wealth Partners LLC |
8,500 |
0 |
-8,500 |
-100.00% |
| Inscription Capital LLC |
6,630 |
0 |
-6,630 |
-100.00% |
| Summit Financial LLC |
6,938 |
0 |
-6,938 |
-100.00% |
| Cox Capital Mgt LLC |
6,765 |
0 |
-6,765 |
-100.00% |
| Braun Bostich & Associates Inc. |
1,656 |
0 |
-1,656 |
-100.00% |
| D. B. Root & Company LLC |
1,612 |
0 |
-1,612 |
-100.00% |
| Kovack Advisors Inc. |
15,741 |
0 |
-15,741 |
-100.00% |
| BlueSky Wealth Advisors LLC |
2,394 |
0 |
-2,394 |
-100.00% |
| Meridian Wealth Management LLC |
28,296 |
0 |
-28,296 |
-100.00% |
| Silicon Valley Capital Partners |
91 |
0 |
-91 |
-100.00% |
| Canal Capital Management LLC |
18,913 |
0 |
-18,913 |
-100.00% |
| S. R. Schill & Associates |
1,583 |
0 |
-1,583 |
-100.00% |
| Carlson Capital Management |
2,342 |
0 |
-2,342 |
-100.00% |
| FDx Advisors Inc. |
36,220 |
0 |
-36,220 |
-100.00% |
| Gunma Bank Ltd. |
27,000 |
0 |
-27,000 |
-100.00% |
| Rocky Mountain Advisers LLC |
634 |
0 |
-634 |
-100.00% |
| Simplex Trading LLC |
2,415 |
0 |
-2,415 |
-100.00% |
| Corundum Group Inc. |
5,458 |
0 |
-5,458 |
-100.00% |
| Wallington Asset Management LLC |
2,390 |
0 |
-2,390 |
-100.00% |
| WBI Investments |
12,687 |
0 |
-12,687 |
-100.00% |
| Arlington Partners LLC |
4,693 |
0 |
-4,693 |
-100.00% |
| Fulton Breakefield Broenniman LLC |
2,651 |
0 |
-2,651 |
-100.00% |
| Bourgeon Capital Management LLC |
206 |
0 |
-206 |
-100.00% |
| Appleton Partners Inc. MA |
6,948 |
0 |
-6,948 |
-100.00% |
| Honkamp Krueger Financial Services Inc. |
1,506 |
0 |
-1,506 |
-100.00% |
| Fulton Bank N.A. |
2,314 |
0 |
-2,314 |
-100.00% |
| Anderson Hoagland & Co. |
16,175 |
0 |
-16,175 |
-100.00% |
| First Hawaiian Bank |
1,538 |
0 |
-1,538 |
-100.00% |
See Summary: Institutional Holders of XLV
See Details: Top 10 Hedge Funds Holding XLV
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