HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XHE Share Count | ||||
| Simplex Trading LLC | 39 | 327 | +288 | +738.46% |
| Citigroup Inc. | 6,838 | 33,438 | +26,600 | +389.00% |
| Susquehanna International Group LLP | 2,751 | 9,101 | +6,350 | +230.83% |
| Bank of Montreal Can | 639 | 1,377 | +738 | +115.49% |
| JPMorgan Chase & Co. | 33,804 | 64,783 | +30,979 | +91.64% |
| Marshall Wace LLP | 3,604 | 6,564 | +2,960 | +82.13% |
| Fifth Third Securities Inc. | 5,089 | 9,141 | +4,052 | +79.62% |
| Foundations Investment Advisors LLC | 12,364 | 20,733 | +8,369 | +67.69% |
| Raymond James Financial Services Advisors Inc. | 4,376 | 7,223 | +2,847 | +65.06% |
| Wealthfront Advisers LLC | 3,097 | 4,541 | +1,444 | +46.63% |
| Wells Fargo & Company MN | 15,544 | 21,740 | +6,196 | +39.86% |
| AE Wealth Management LLC | 7,087 | 9,345 | +2,258 | +31.86% |
| Global Retirement Partners LLC | 191 | 221 | +30 | +15.71% |
| Envestnet Asset Management Inc. | 12,899 | 14,766 | +1,867 | +14.47% |
| Advisory Services Network LLC | 14,947 | 16,591 | +1,644 | +11.00% |
| Clear Creek Financial Management LLC | 3,393 | 3,754 | +361 | +10.64% |
| MML Investors Services LLC | 3,698 | 4,070 | +372 | +10.06% |
| Prestige Wealth Management Group LLC | 316 | 331 | +15 | +4.75% |
| Atria Wealth Solutions Inc. | 23,691 | 24,301 | +610 | +2.57% |
| Harbour Investments Inc. | 1,164 | 1,170 | +6 | +0.52% |
| Goldman Sachs Group Inc. | 12,110 | 12,145 | +35 | +0.29% |
| 13F Filers Reporting New Positions In XHE | ||||
| Principal Securities Inc. | 0 | 36 | +36 | +100% |
| Truist Financial Corp | 0 | 2,553 | +2,553 | +100% |
| Jones Financial Companies Lllp | 0 | 30 | +30 | +100% |
| Prudential Financial Inc. | 0 | 4,535 | +4,535 | +100% |
| Two Sigma Securities LLC | 0 | 2,609 | +2,609 | +100% |
| Telemus Capital LLC | 0 | 6,467 | +6,467 | +100% |
| Toroso Investments LLC | 0 | 20,987 | +20,987 | +100% |
| International Assets Investment Management LLC | 0 | 109,523 | +109,523 | +100% |
| SFI Advisors LLC | 0 | 18,652 | +18,652 | +100% |
| ICA Group Wealth Management LLC | 0 | 160 | +160 | +100% |
| Solutions 4 Wealth Ltd | 0 | 3,535 | +3,535 | +100% |
| VCI Wealth Management LLC | 0 | 7,410 | +7,410 | +100% |
| Creekmur Asset Management LLC | 0 | 20 | +20 | +100% |
| Livelsberger Financial Advisory | 0 | 920 | +920 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 1,750 | 1,750 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 378 | 378 | UNCH | 0.00% |
| NBC Securities Inc. | 75 | 75 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 100 | 100 | UNCH | 0.00% |
| Sandy Spring Bank | 300 | 300 | UNCH | 0.00% |
| Global Endowment Management LP | 5,750 | 5,750 | UNCH | 0.00% |
| CWM LLC | 94 | 94 | UNCH | 0.00% |
| Focused Wealth Management Inc | 246 | 246 | UNCH | 0.00% |
| Riggs Asset Managment Co. Inc. | 805 | 805 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 1,305 | 1,305 | UNCH | 0.00% |
| GWM Advisors LLC | 45 | 45 | UNCH | 0.00% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 20,635 | 20,635 | UNCH | 0.00% |
| Aptus Capital Advisors LLC | 300 | 300 | UNCH | 0.00% |
| Cornerstone Advisory LLC | 8,000 | 8,000 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 84 | 84 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 635 | 635 | UNCH | 0.00% |
| Jackson Hole Capital Partners LLC | 1,292 | 1,292 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 160 | 160 | UNCH | 0.00% |
| Spire Wealth Management | 250 | 250 | UNCH | 0.00% |
| Y.D. More Investments Ltd | 307 | 307 | UNCH | 0.00% |
| Cassady Schiller Wealth Management LLC | 56 | 56 | UNCH | 0.00% |
| Quantum Private Wealth LLC | 4,416 | 4,416 | UNCH | 0.00% |
| LGT Financial Advisors LLC | 4,727 | 4,727 | UNCH | 0.00% |
| 13F Filers Decreasing XHE Share Count | ||||
| Qube Research & Technologies Ltd | 2,064 | 180 | -1,884 | -91.28% |
| Ameriprise Financial Inc. | 38,273 | 3,957 | -34,316 | -89.66% |
| Equitable Holdings Inc. | 21,645 | 5,472 | -16,173 | -74.72% |
| Northwestern Mutual Wealth Management Co. | 1,967 | 593 | -1,374 | -69.85% |
| Royal Bank of Canada | 20,416 | 6,212 | -14,204 | -69.57% |
| BNP Paribas Arbitrage SA | 46,121 | 21,160 | -24,961 | -54.12% |
| Phoenix Holdings Ltd. | 993,600 | 507,600 | -486,000 | -48.91% |
| Northeast Financial Consultants Inc | 24,524 | 14,592 | -9,932 | -40.50% |
| Citadel Advisors LLC | 20,164 | 12,963 | -7,201 | -35.71% |
| Integrity Financial Corp WA | 554 | 388 | -166 | -29.96% |
| Proequities Inc. | 169 | 120 | -49 | -28.99% |
| Cetera Advisor Networks LLC | 40,161 | 28,714 | -11,447 | -28.50% |
| Advisor Group Holdings Inc. | 13,955 | 10,339 | -3,616 | -25.91% |
| Commonwealth Equity Services LLC | 22,023 | 16,769 | -5,254 | -23.86% |
| Morgan Stanley | 460,963 | 378,191 | -82,772 | -17.96% |
| Pensionmark Financial Group LLC | 3,606 | 2,974 | -632 | -17.53% |
| FMR LLC | 758 | 627 | -131 | -17.28% |
| LPL Financial LLC | 114,652 | 95,405 | -19,247 | -16.79% |
| Wsfs Capital Management LLC | 4,093 | 3,410 | -683 | -16.69% |
| Newbridge Financial Services Group Inc. | 3,022 | 2,541 | -481 | -15.92% |
| Means Investment CO. Inc. | 18,438 | 15,881 | -2,557 | -13.87% |
| Mercer Global Advisors Inc. ADV | 3,642 | 3,149 | -493 | -13.54% |
| NTV Asset Management LLC | 24,470 | 21,310 | -3,160 | -12.91% |
| Raymond James & Associates | 16,650 | 14,742 | -1,908 | -11.46% |
| UBS Group AG | 80,088 | 71,180 | -8,908 | -11.12% |
| AXS Investments LLC | 2,935 | 2,640 | -295 | -10.05% |
| Pacific Sun Financial Corp | 17,053 | 15,368 | -1,685 | -9.88% |
| Royal Fund Management LLC | 39,370 | 35,922 | -3,448 | -8.76% |
| Bank Hapoalim BM | 11,915 | 10,878 | -1,037 | -8.70% |
| US Bancorp DE | 175 | 160 | -15 | -8.57% |
| Millington Financial Advisors LLC | 34,002 | 31,697 | -2,305 | -6.78% |
| Blackston Financial Advisory Group LLC | 4,773 | 4,478 | -295 | -6.18% |
| HighTower Advisors LLC | 25,107 | 23,736 | -1,371 | -5.46% |
| Capital Investment Advisory Services LLC | 821 | 780 | -41 | -4.99% |
| 9258 Wealth Management LLC | 5,125 | 4,880 | -245 | -4.78% |
| Meitav Dash Investments Ltd. | 22,153 | 21,179 | -974 | -4.40% |
| Comerica Bank | 164 | 160 | -4 | -2.44% |
| Bank of America Corp DE | 57,235 | 56,187 | -1,048 | -1.83% |
| Cambridge Investment Research Advisors Inc. | 12,894 | 12,697 | -197 | -1.53% |
| Main Street Financial Solutions LLC | 4,754 | 4,742 | -12 | -0.25% |
| 13F Filers Exiting XHE | ||||
| TD Waterhouse Canada Inc. | 156 | 0 | -156 | -100.00% |
| Fifth Lane Capital LP | 3,614 | 0 | -3,614 | -100.00% |
| Coppell Advisory Solutions LLC | 50 | 0 | -50 | -100.00% |
| Running Point Capital Advisors LLC | 740 | 0 | -740 | -100.00% |
| KWB Wealth | 2,837 | 0 | -2,837 | -100.00% |
| Stonebridge Financial Planning Group LLC | 3,501 | 0 | -3,501 | -100.00% |
| PSI Advisors LLC | 455 | 0 | -455 | -100.00% |
| Coastal Investment Advisors Inc. | 200 | 0 | -200 | -100.00% |
| Robertson Stephens Wealth Management LLC | 3,090 | 0 | -3,090 | -100.00% |
| Walleye Capital LLC | 7,126 | 0 | -7,126 | -100.00% |
| Financial Advocates Investment Management | 33,270 | 0 | -33,270 | -100.00% |
| Merit Financial Group LLC | 6,371 | 0 | -6,371 | -100.00% |
| Jane Street Group LLC | 3,801 | 0 | -3,801 | -100.00% |
| Cerity Partners LLC | 2,843 | 0 | -2,843 | -100.00% |
| Modera Wealth Management LLC | 81,492 | 0 | -81,492 | -100.00% |
| HRT Financial LP | 3,234 | 0 | -3,234 | -100.00% |
| Flow Traders U.S. LLC | 4,137 | 0 | -4,137 | -100.00% |
| Baker Avenue Asset Management LP | 50 | 0 | -50 | -100.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,623 | 0 | -1,623 | -100.00% |
| Regions Financial Corp | 3,500 | 0 | -3,500 | -100.00% |
| Private Trust Co. NA | 246 | 0 | -246 | -100.00% |
| Millennium Management LLC | 14,896 | 0 | -14,896 | -100.00% |
See Summary: Institutional Holders of XHE
See Details: Top 10 Hedge Funds Holding XHE
