SS SPDR S&P Aerospace DefXARETF
13F holders, Q2 2026 (June 30)616holders +42
89new positions
46sold out
4famous investors
$283.75avg. 13F price*
At the end of Q2 2026, 616 institutions reported holding SS SPDR S&P Aerospace Def (XAR) in their 13F filings, up 42 from Q1 2026. 89 opened new positions and 46 sold out. The largest holders were LPL Financial LLC ($412.8M), Morgan Stanley ($250.3M) and Bank of America Corp. ($245.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P Aerospace Def
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A631
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $43.3M |
| Exits | 46 | $96.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,037,755 shares bought and 718,217 shares sold, net +319,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 616 holders
| LPL Financial LLC | 0.09% | Add +7.8% | 1,454,537 | $412.8M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 881,929 | $250.3M |
| Bank of America Corp. | 0.02% | Add +2.0% | 866,092 | $245.8M |
| Wells Fargo & Company | 0.03% | Add +27.3% | 599,395 | $170.1M |
| Ameriprise Financial Inc. | 0.02% | Add +19.2% | 280,520 | $79.6M |
| Raymond James Financial Inc. | 0.02% | Add +1.3% | 259,178 | $73.6M |
| UBS Group AG | 0.01% | Add +4.3% | 256,859 | $72.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.5% | 209,691 | $59.5M |
| Commonwealth Equity Services, LLC | 0.07% | Add +1.0% | 185,880 | $52.8M |
| Howard Capital Management Group, LLC | 3.20% | Reduce -0.8% | 184,408 | $52.3M |
| Osaic Holdings, Inc. | 0.06% | Add +25.3% | 180,518 | $51.3M |
| JPMorgan Chase & Co. | 0.00% | Add +67.1% | 178,971 | $49.6M |
| Royal Bank of Canada | 0.01% | Add +0.0% | 173,177 | $49.1M |
| Affinity Wealth Management LLC | 5.72% | Reduce -0.5% | 156,609 | $44.4M |
| Cetera Investment Advisers | 0.04% | Add +4.4% | 145,795 | $41.4M |
| Enclave Advisors LLC | 5.29% | Add +7.3% | 143,072 | $40.6M |
| PNC Financial Services Group, Inc. | 0.02% | Add +2.0% | 143,045 | $40.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.93% | Add +5.9% | 123,156 | $35.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.2% | 118,572 | $33.6M |
| Robinhood Asset Management, LLC | 1.78% | Add +19.6% | 117,413 | $33.3M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -0.4% | 113,789 | $32.3M |
| BNP Paribas Financial Markets | 0.02% | Reduce -40.7% | 102,923 | $29.2M |
| Teamwork Financial Advisors, LLC | 2.24% | Add +13.0% | 84,616 | $24.0M |
| MML Investors Services, LLC | 0.05% | Add +11.9% | 80,750 | $22.9M |
| Stifel Financial Corp. | 0.02% | Add +1.2% | 78,782 | $22.4M |
| Jones Financial Companies LLLP | 0.01% | Add +20.4% | 77,451 | $21.2M |
| Kingsview Wealth Management, LLC | 0.26% | Add +10.9% | 74,618 | $21.2M |
| Cumberland Advisors Inc. | 7.26% | Reduce -1.6% | 72,577 | $20.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.3% | 67,272 | $19.1M |
| Warner Group LLC | 4.56% | Add +104.2% | 65,204 | $18.5M |
| WESPAC Advisors SoCal, LLC | 2.57% | Add +2.1% | 50,425 | $14.3M |
| Focus Partners Wealth | 0.01% | Add +0.6% | 48,491 | $13.8M |
| Armstrong Advisory Group, Inc. | 0.83% | Add +4.1% | 48,295 | $13.7M |
| Merit Financial Group, LLC | 0.07% | Reduce -2.4% | 41,888 | $11.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +18.6% | 40,666 | $11.5M |
| HighTower Advisors, LLC | 0.01% | Add +14.4% | 40,634 | $11.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.5% | 39,842 | $11.3M |
| Quadrature Capital Ltd | 0.09% | Add +44.1% | 38,899 | $11.0M |
| Sanctuary Advisors, LLC | 0.05% | Add +39.2% | 35,928 | $10.2M |
| Wealthfront Advisers LLC | 0.02% | Add +7.4% | 35,555 | $10.1M |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 3.47% | — | 35,536 | $10.1M |
| FLC Capital Advisors | 1.57% | Reduce -1.3% | 33,637 | $9.5M |
| CoreCap Advisors, LLC | 0.28% | Reduce -21.2% | 33,083 | $9.4M |
| Bourgeon Capital Management LLC | 1.41% | Reduce -3.9% | 32,764 | $9.3M |
| Y.D. More Investments Ltd | 0.29% | Add +12.3% | 32,470 | $9.2M |
| Integrated Wealth Concepts LLC | 0.06% | Add +8.2% | 32,047 | $9.1M |
| HBW Advisory Services LLC | 0.81% | Add +18.8% | 31,696 | $9.0M |
| Citadel Advisors | 0.01% | Reduce -9.3% | 31,570 | $9.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -32.6% | 31,258 | $8.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +2.4% | 30,964 | $8.8M |
| Waverly Advisors, LLC | 0.05% | Add +24.8% | 30,132 | $8.6M |
| HRT Financial LP | 0.02% | Add +268.0% | 29,910 | $8.5M |
| IHT Wealth Management, LLC | 0.18% | Add +24.5% | 29,702 | $8.4M |
| HighPoint Advisor Group LLC | 0.29% | Add +14.3% | 29,304 | $8.3M |
| Private Advisor Group, LLC | 0.04% | Add +7.1% | 29,004 | $8.2M |
| Southern Capital Services Inc. | 4.35% | Add +8.9% | 27,331 | $7.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +348.2% | 27,136 | $7.7M |
| Creative Planning | 0.00% | Reduce -34.2% | 25,035 | $7.1M |
| Corient Private Wealth LP | 0.01% | Add +10.5% | 25,011 | $7.1M |
| NewEdge Advisors, LLC | 0.02% | Add +23.6% | 24,342 | $6.9M |
| Mutual Advisors, LLC | 0.13% | Add +491.6% | 23,990 | $6.8M |
| Fifth Third Securities, Inc. | 0.34% | Add +138.0% | 21,105 | $6.0M |
| Viewpoint Investment Partners Corp. | 2.03% | Reduce -14.5% | 19,904 | $5.9M |
| Equitable Holdings, Inc. | 0.03% | Reduce -3.4% | 20,611 | $5.8M |
| Snowden Capital Advisors LLC | 0.14% | Add +50.2% | 20,558 | $5.8M |
| Perigon Wealth Management, LLC | 0.09% | Add +28.3% | 20,440 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +2.9% | 20,166 | $5.7M |
| McGuire Investment Group, LLC | 0.50% | Add +0.9% | 19,995 | $5.7M |
| Principal Securities, Inc. | 0.07% | Add +3.4% | 19,457 | $5.5M |
| Brown Advisory Inc. | 0.01% | Add +0.2% | 19,095 | $5.4M |
| OneDigital Investment Advisors LLC | 0.05% | Add +83.1% | 18,995 | $5.4M |
| Bank of Montreal | 0.00% | Add +14.2% | 18,882 | $5.4M |
| Arax Advisory Partners | 0.04% | Add +516.0% | 18,715 | $5.3M |
| Fortis Group Advisors, LLC | 0.83% | New | 18,396 | $5.2M |
| Centaurus Financial, Inc. | 0.20% | Add +3.4% | 18,335 | $5.2M |
| Meitav Investment House Ltd. | 0.03% | Reduce -55.1% | 17,635 | $5.0M |
| Norris Financial Group, LLC | 1.98% | Add +7.3% | 17,568 | $5.0M |
| Hobart Private Capital, LLC | 0.85% | Add +22.1% | 17,531 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +0.8% | 17,363 | $4.9M |
| Pinnacle Associates Ltd. | 0.05% | Add +0.5% | 17,177 | $4.9M |
| &partners | 0.02% | Add +1.6% | 16,927 | $4.8M |
| Pacific Sun Financial Corp | 1.95% | Reduce -6.9% | 16,679 | $4.7M |
| D.A. Davidson & Co. | 0.03% | Add +3.1% | 16,525 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.6% | 17,117 | $4.6M |
| Jump Financial, LLC | 0.05% | Add +4.0% | 16,267 | $4.6M |
| Gladstone Institutional Advisory LLC | 0.14% | Add +11.5% | 16,137 | $4.6M |
| Silverleafe Capital Partners, LLC | 1.20% | New | 15,543 | $4.4M |
| Innealta Capital, LLC | 2.31% | No change | 15,234 | $4.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +16.3% | 14,636 | $4.2M |
| Mariner, LLC | 0.00% | Reduce -42.5% | 14,085 | $4.0M |
| WealthSpring Partners, LLC | 3.43% | Add +5.9% | 14,075 | $4.0M |
| Cavalier Investments, LLC | 1.44% | No change | 13,804 | $3.9M |
| NovaPoint Capital, LLC | 0.79% | Reduce -14.2% | 13,338 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +0.7% | 12,995 | $3.7M |
| Cornerstone Wealth Management, LLC | 0.16% | Add +11.5% | 12,776 | $3.6M |
| Yelin Lapidot Holdings Management Ltd. | 0.67% | No change | 12,500 | $3.5M |
| Ausdal Financial Partners, Inc. | 0.14% | Reduce -0.3% | 12,354 | $3.5M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +9.0% | 12,222 | $3.5M |
| Buska Wealth Management, LLC | 1.24% | Reduce -28.2% | 12,076 | $3.4M |
| Lido Advisors, LLC | 0.01% | Reduce -26.4% | 11,847 | $3.4M |
| FMR LLC | 0.00% | Add +31.0% | 11,648 | $3.3M |
| Bleakley Financial Group, LLC | 0.04% | New | 11,648 | $3.3M |
| NCM Capital Management, LLC | 0.99% | Reduce -1.0% | 11,366 | $3.2M |
| Keystone Global Partners, LLC | 1.22% | Add +10.5% | 11,330 | $3.2M |
| Spinnaker Investment Group, LLC | 0.51% | Add +7.0% | 11,274 | $3.2M |
| Retirement Planning Group, LLC | 0.08% | Add +2.9% | 11,137 | $3.2M |
| Marshall Investment Management, LLC | 1.31% | Add +10.8% | 11,089 | $3.1M |
| VVR Holdings LLC | 1.36% | Add +7.8% | 11,069 | $3.1M |
| Bank Hapoalim BM | 0.21% | Add +0.6% | 10,856 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +23.3% | 10,684 | $3.0M |
| Tidal Investments LLC | 0.01% | Add +1033.3% | 10,517 | $3.0M |
| Ameritas Advisory Services, LLC | 0.06% | Add +131.7% | 10,443 | $3.0M |
| Summit Financial, LLC | 0.03% | Add +7.1% | 10,298 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +677.2% | 10,072 | $2.9M |
| American Financial Advisors, LLC | 0.34% | Reduce -5.6% | 10,003 | $2.8M |
| Clarus Wealth Advisors | 1.06% | Add +8.0% | 10,057 | $2.8M |
| World Investment Advisors | 0.05% | Add +0.4% | 10,743 | $2.7M |
| Wealthspire Advisors, LLC | 0.02% | New | 9,646 | $2.7M |
| MADDEN SECURITIES Corp | 0.76% | No change | 9,585 | $2.7M |
| IFP Advisors, Inc | 0.05% | Add +9.6% | 9,364 | $2.7M |
| Purewater Capital LLC | 1.91% | Add +9.6% | 9,301 | $2.6M |
| Western Wealth Management, LLC | 0.09% | Add +15.3% | 9,208 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Add +20.9% | 9,171 | $2.6M |
| CFS Investment Advisory Services, LLC | 0.17% | Add +260.3% | 8,892 | $2.6M |
| EP Wealth Advisors, LLC | 0.01% | Add +478.6% | 8,859 | $2.5M |
| Coppell Advisory Solutions LLC | 0.20% | New | 2,006 | $2.4M |
| SeaCrest Wealth Management, LLC | 0.26% | Reduce -31.5% | 8,325 | $2.4M |
| Trivium Point Advisory, LLC | 0.21% | New | 8,044 | $2.3M |
| Nvest Financial, LLC | 0.72% | Reduce -2.9% | 8,015 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -3.1% | 7,717 | $2.2M |
| Fifth Third Bancorp | 0.00% | Add +19.6% | 7,685 | $2.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -1.9% | 7,590 | $2.2M |
| Acorn Wealth Advisors, LLC | 0.52% | Add +694.8% | 7,535 | $2.1M |
| Renaissance Technologies | 0.00% | Add +367.5% | 7,480 | $2.1M |
| Security Financial Services, INC. | 0.29% | Add +41.5% | 7,420 | $2.1M |
| Authentikos Wealth Advisory, LLC | 1.33% | Reduce -1.3% | 7,319 | $2.1M |
| Global View Capital Management LLC | 0.43% | Add +23.8% | 7,265 | $2.1M |
| ZEGA Investments, LLC | 0.34% | Add +32.6% | 7,239 | $2.1M |
| Anson Capital, Inc. | 1.33% | Add +1.5% | 7,221 | $2.0M |
| Avid Wealth Partners LLC | 0.99% | Add +75.7% | 7,185 | $2.0M |
| SFI Advisors, LLC | 1.74% | Reduce -2.0% | 7,097 | $2.0M |
| Advyzon Investment Management, LLC | 0.14% | Reduce -30.9% | 7,012 | $2.0M |
| Alamea Verwaltungs GmbH | 1.59% | No change | 7,000 | $2.0M |
| Flagstar Securities, Inc. | 0.59% | Add +11.8% | 6,927 | $2.0M |
| Krilogy Financial LLC | 0.06% | Reduce -3.1% | 6,736 | $1.9M |
| Brookstone Capital Management | 0.02% | Add +3.0% | 6,613 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Reduce -1.6% | 6,599 | $1.9M |
| Evolution Wealth Advisors, LLC | 0.20% | Add +15.5% | 6,170 | $1.8M |
| Global Retirement Partners, LLC | 0.03% | — | 6,111 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.2% | 6,091 | $1.7M |
| Evercore Wealth Management, LLC | 0.02% | Add +1.6% | 5,958 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -65.5% | 5,893 | $1.7M |
| Curi Capital, LLC | 0.03% | No change | 5,876 | $1.7M |
| Kraft, Davis & Associates, LLC | 0.35% | Add +14.3% | 6,082 | $1.7M |
| IFG Advisory, LLC | 0.06% | New | 5,792 | $1.6M |
| Northland Securities, Inc. | 0.95% | Add +2.2% | 5,755 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +4.2% | 5,736 | $1.6M |
| Accurate Wealth Management, LLC | 0.15% | Reduce -1.9% | 5,775 | $1.6M |
| Strategy Asset Managers LLC | 0.23% | Add +1.9% | 5,503 | $1.6M |
| Keystone Financial Group | 0.09% | Add +12.4% | 5,481 | $1.6M |
| Mgo One Seven LLC | 0.03% | Add +62.2% | 5,477 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -21.7% | 5,603 | $1.6M |
| Money Concepts Capital Corp. | 0.07% | Add +16.2% | 5,441 | $1.5M |
| Formidable Asset Management, LLC | 0.24% | Add +13.7% | 6,025 | $1.5M |
| Byrne Financial Freedom, LLC | 0.58% | Reduce -1.9% | 5,277 | $1.5M |
| FFG Partners, LLC | 0.42% | Add +12.8% | 5,181 | $1.5M |
| Belvedere Trading LLC | 0.12% | Reduce -5.5% | 5,156 | $1.5M |
| Cyndeo Wealth Partners, LLC | 0.07% | Add +0.2% | 5,098 | $1.4M |
| Blair William & Co. | 0.00% | Add +25.1% | 5,086 | $1.4M |
| WealthBridge Capital Management, LLC | 0.29% | Add +8.1% | 5,074 | $1.4M |
| NorthRock Partners, LLC | 0.02% | Add +3.5% | 5,064 | $1.4M |
| Powell Investment Advisors, LLC | 0.45% | Add +0.0% | 5,021 | $1.4M |
| Wbi Investments, LLC | 0.35% | Reduce -7.2% | 4,995 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.6% | 4,969 | $1.4M |
| AQR Capital Management | 0.00% | Add +26.8% | 4,949 | $1.4M |
| BIP Wealth, LLC | 0.04% | New | 4,920 | $1.4M |
| Meixler Investment Management, Ltd. | 0.77% | Reduce -0.8% | 4,916 | $1.4M |
| First Growth Capital LLC | 1.04% | Add +0.4% | 4,819 | $1.4M |
| Level Four Advisory Services, LLC | 0.04% | Add +84.0% | 4,717 | $1.3M |
| National Philanthropic Trust | 0.02% | No change | 4,709 | $1.3M |
| US Bancorp \de | 0.00% | Add +33.3% | 4,665 | $1.3M |
| Capital Analysts, LLC | 0.03% | Add +45.2% | 4,613 | $1.3M |
| WBH Advisory Inc. | 0.09% | Reduce -2.1% | 4,606 | $1.3M |
| Geneos Wealth Management Inc. | 0.03% | Add +739.5% | 4,500 | $1.3M |
| Provenance Wealth Advisors, LLC | 0.12% | No change | 4,453 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +111.6% | 4,423 | $1.3M |
| Iams Wealth Management, LLC | 0.38% | Add +7.6% | 4,422 | $1.3M |
| TSA Wealth Managment LLC | 0.35% | Add +178.2% | 4,393 | $1.2M |
| White Pine Investment CO | 0.26% | New | 4,358 | $1.2M |
| Investment Management Trust, LLC | 1.10% | Add +0.0% | 4,342 | $1.2M |
| ShoreHaven Wealth Partners, LLC | 0.39% | Add +35.3% | 4,332 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.8% | 4,286 | $1.2M |
| Benson Wealth Management INC | 1.22% | Add +2520.3% | 4,271 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +15.6% | 4,260 | $1.2M |
| WESPAC Advisors, LLC | 0.58% | Add +251.0% | 4,184 | $1.2M |
| Ascent Group, LLC | 0.04% | Add +123.9% | 4,151 | $1.2M |
| Advisory Services Network, LLC | 0.01% | Add +26.8% | 4,108 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +3.3% | 4,049 | $1.1M |
| Spire Wealth Management | 0.03% | Add +13.8% | 4,030 | $1.1M |
| Strategic Blueprint, LLC | 0.06% | Add +101.4% | 3,993 | $1.1M |
| Sound Financial Strategies Group, LLC | 0.71% | Add +2.7% | 3,959 | $1.1M |
| Xcelsior Advisor Partners LLC | 0.15% | Reduce -0.2% | 3,882 | $1.1M |
| Stonebridge Financial Planning Group, LLC | 0.35% | Reduce -1.3% | 3,851 | $1.1M |
| Larry Mathis Financial Planning, LLC | 0.83% | Reduce -0.8% | 3,826 | $1.1M |
| Founders Financial Alliance, LLC | 0.14% | Reduce -3.7% | 3,784 | $1.1M |
| MAI Capital Management | 0.00% | Add +62.9% | 3,772 | $1.1M |
| Vise Technologies, Inc. | 0.01% | New | 3,771 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -82.4% | 3,762 | $1.1M |
| Arrowroot Family Office, LLC | 0.30% | Add +2.2% | 3,745 | $1.1M |
| Avalon Capital Management | 0.25% | No change | 3,721 | $1.1M |
| Planning Directions Inc. | 0.49% | Add +16.8% | 3,706 | $1.1M |
| Apollon Wealth Management, LLC | 0.01% | Add +12.9% | 3,687 | $1.0M |
| Signature Equity Partners, LLC | 0.48% | Add +0.6% | 3,663 | $1.0M |
| Quadrant Private Wealth Management, LLC | 0.23% | Add +16.6% | 3,662 | $1.0M |
| Old National Bancorp | 0.02% | Reduce -11.8% | 3,630 | $1.0M |
| Balboa Wealth Partners | 0.14% | Reduce -1.3% | 3,628 | $1.0M |
| Lanark Financial, Inc. | 0.07% | Reduce -6.2% | 3,603 | $1.0M |
| Harbour Investments, Inc. | 0.01% | Reduce -24.3% | 3,548 | $1.0M |
| National Bank of Canada | 0.00% | Add +0.9% | 3,521 | $999K |
| BLB&B Advisors, LLC | 0.04% | No change | 3,498 | $993K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +35.6% | 3,447 | $978K |
| Meridian Wealth Management, LLC | 0.03% | Add +2.1% | 3,371 | $957K |
| Independent Financial Group, LLC | 0.02% | Reduce -18.4% | 3,346 | $950K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 3,224 | $915K |
| Quantinno Capital Management LP | 0.00% | Reduce -11.1% | 3,212 | $912K |
| Arkadios Wealth Advisors | 0.01% | Add +31.4% | 3,206 | $910K |
| Cpwa, LLC | 1.04% | Reduce -0.0% | 3,162 | $897K |
| PFG Advisors | 0.04% | Add +87.0% | 3,147 | $893K |
| Onyx Bridge Wealth Group LLC | 0.08% | Add +9.5% | 3,142 | $892K |
| Focus Financial Network, Inc. | 0.03% | Add +5.6% | 3,140 | $891K |
| Maridea Wealth Management LLC | 0.09% | Reduce -38.6% | 3,069 | $871K |
| WJ Wealth Management, LLC | 0.34% | No change | 3,050 | $866K |
| KCM Investment Advisors LLC | 0.03% | Add +22.7% | 3,034 | $861K |
| Premier Private Wealth Management LLC | 0.75% | Add +1.5% | 3,025 | $858K |
| First Horizon Corp. | 0.03% | No change | 3,025 | $858K |
| Clearstead Advisors, LLC | 0.01% | No change | 3,011 | $855K |
| Salem Investment Counselors Inc. | 0.02% | No change | 3,000 | $851K |
| Nova Wealth Management, Inc. | 0.47% | Add +9.5% | 2,999 | $851K |
| HB Wealth Management, LLC | 0.00% | Add +6.0% | 2,955 | $839K |
| VestGen Advisors, LLC | 0.02% | Reduce -6.3% | 2,951 | $837K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +15.3% | 2,938 | $834K |
| Greenline Wealth Management LLC | 0.68% | Add +23.9% | 2,929 | $831K |
| Barnes Pettey Financial Advisors, LLC | 0.26% | Add +50.6% | 2,890 | $820K |
| Citigroup Inc. | 0.00% | Add +2.0% | 2,874 | $816K |
| CAP Partners, LLC | 0.39% | Add +11.4% | 2,838 | $805K |
| Murphy & Mullick Capital Management Corp | 0.50% | Reduce -2.9% | 2,825 | $802K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.3% | 2,781 | $789K |
| Claro Advisors Inc. | 0.08% | Add +49.4% | 2,754 | $782K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -5.2% | 2,752 | $781K |
| Sowell Financial Services LLC | 0.03% | Add +2.1% | 2,746 | $779K |
| Moors & Cabot, Inc. | 0.03% | Reduce -17.5% | 2,742 | $778K |
| McKinley Carter Wealth Services, Inc. | 0.04% | No change | 2,699 | $766K |
| Scarborough Advisors, LLC | 0.09% | Reduce -36.7% | 2,709 | $759K |
| Breakthru Advisory Services, LLC | 2.55% | Reduce -30.8% | 2,673 | $759K |
| Northern Trust Corp. | 0.00% | Add +17.7% | 2,663 | $756K |
| Glen Eagle Advisors, LLC | 0.09% | No change | 2,644 | $750K |
| Fort Sheridan Advisors LLC | 0.08% | Add +36.7% | 2,637 | $748K |
| Blue Jean Financial LLC | 0.52% | New | 2,630 | $746K |
| Florida Financial Advisors, LLC | 0.12% | Reduce -22.8% | 2,604 | $739K |
| Guerra Pan Advisors, LLC | 0.41% | Reduce -7.2% | 2,590 | $735K |
| BlackRock, Inc. | 0.00% | Add +42.9% | 2,587 | $734K |
| Addison Capital Co | 0.12% | Reduce -1.6% | 2,585 | $734K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -31.6% | 2,574 | $730K |
| Rubicon Advisors, GP | 0.53% | Add +11.7% | 2,551 | $724K |
| Integrity Alliance, Llc. | 0.02% | Reduce -14.5% | 2,530 | $718K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.7% | 2,449 | $695K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +27.4% | 2,446 | $694K |
| October Effect Ltd | 0.65% | No change | 2,444 | $694K |
| Somerset Trust Co | 0.20% | Reduce -2.2% | 2,442 | $693K |
| StoneX Group Inc. | 0.03% | Add +66.4% | 2,428 | $691K |
| Mercer Global Advisors Inc. | 0.00% | Add +42.7% | 2,414 | $685K |
| Missouri Trust & Investment Co | 0.18% | No change | 2,570 | $681K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +3.2% | 2,397 | $680K |
| Tempo Wealth, LLC | 0.10% | Reduce -1.8% | 2,349 | $667K |
| Verity Asset Management, Inc. | 0.25% | Add +0.7% | 2,328 | $661K |
| Kovack Advisors, Inc. | 0.03% | Reduce -6.4% | 2,273 | $648K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -12.1% | 2,221 | $630K |
| One Wealth Advisors, LLC | 0.07% | New | 2,219 | $630K |
| Nwam LLC | 0.03% | Add +101.8% | 2,214 | $628K |
| Certified Advisory Corp | 0.05% | No change | 2,200 | $624K |
| Sovran Advisors, LLC | 0.05% | Add +30.4% | 2,414 | $623K |
| Acorn Financial Advisory Services Inc. | 0.08% | Add +1.0% | 2,187 | $621K |
| Armbruster Capital Management, Inc. | 0.09% | No change | 2,160 | $613K |
| Thor Trading Advisors, LLC | 0.19% | New | 2,158 | $612K |
| Trust Co. of Toledo NA | 0.05% | Reduce -0.9% | 2,148 | $610K |
| Sterling Investment Advisors, Ltd. | 0.10% | No change | 2,140 | $607K |
| First Foundation Advisors | 0.02% | Add +4.9% | 2,133 | $605K |
| Bright Financial Advisors, Inc. | 0.25% | No change | 2,115 | $600K |
| Advisory Solutions Group, LLC | 0.20% | — | 2,102 | $596K |
| SOA Wealth Advisors, LLC. | 0.10% | Add +0.1% | 2,094 | $594K |
| Brady Martz Wealth Solutions, LLC | 0.09% | Add +46.8% | 2,088 | $593K |
| Choreo, LLC | 0.01% | Reduce -2.9% | 2,083 | $591K |
| Crews Bank & Trust | 0.07% | Add +3.9% | 2,014 | $572K |
| Asempa Wealth Advisors | 0.43% | New | 2,009 | $570K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.3% | 2,008 | $570K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 2,002 | $568K |
| Fiduciary Alliance LLC | 0.04% | Reduce -18.8% | 1,970 | $559K |
| Private Trust Co. NA | 0.04% | Add +199.4% | 1,949 | $553K |
| Clear Creek Financial Management, LLC | 0.04% | Add +5.1% | 1,943 | $551K |
| Mayflower Financial Advisors, LLC | 0.05% | New | 1,934 | $549K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -49.9% | 1,928 | $547K |
| Per Stirling Capital Management, LLC. | 0.05% | Reduce -1.8% | 1,928 | $547K |
| New England Private Wealth Advisors LLC | 0.05% | No change | 2,014 | $542K |
| Rathbones Group PLC | 0.00% | Add +35.6% | 1,903 | $540K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -1.7% | 1,886 | $535K |
| Obermeyer Wealth Partners | 0.02% | No change | 1,885 | $535K |
| Spectrum Wealth Advisory Group, LLC | 0.15% | Add +2.2% | 1,871 | $531K |
| Marin Bay Wealth Advisors, LLC | 0.28% | Reduce -0.1% | 1,855 | $527K |
| Colton Groome Financial Advisors, LLC | 0.13% | New | 1,853 | $526K |
| Objective Capital Management, LLC | 0.46% | No change | 1,837 | $521K |
| Madison Wealth Partners, Inc | 0.07% | Reduce -3.1% | 1,832 | $520K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.5% | 1,830 | $519K |
| PCG Wealth Advisors, LLC | 0.11% | Add +12.5% | 1,795 | $509K |
| AE Wealth Management LLC | 0.00% | Add +6.8% | 1,794 | $509K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -2.0% | 1,788 | $507K |
| International Assets Investment Management, LLC | 0.03% | Add +38.5% | 1,766 | $504K |
| NWF Advisory Services Inc. | 0.05% | Add +2.9% | 1,761 | $500K |
| Sage Capital Advisors,llc | 0.10% | Reduce -12.5% | 1,750 | $497K |
| BostonPremier Wealth LLC | 0.21% | No change | 1,747 | $496K |
| Shepherd Financial Partners LLC | 0.04% | No change | 1,743 | $495K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.9% | 1,725 | $492K |
| Mission Wealth Management, LP | 0.01% | Add +2.9% | 1,698 | $482K |
| Savvy Advisors, Inc. | 0.01% | Reduce -2.3% | 1,670 | $474K |
| M Wealth Management, LLC | 0.37% | No change | 1,670 | $474K |
| RFG Advisory, LLC | 0.01% | Add +4.1% | 1,643 | $466K |
| Kelly Financial Services LLC | 0.10% | New | 1,635 | $464K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +31.1% | 1,616 | $459K |
| Crescent Grove Advisors, LLC | 0.04% | Reduce -8.5% | 1,611 | $457K |
| Root Financial Partners, LLC | 0.02% | Add +4.0% | 1,597 | $453K |
| Kraematon Investment Advisors, Inc. | 0.34% | Reduce -0.6% | 1,588 | $451K |
| Asset One Wealth Management LLC | 0.05% | Reduce -3.6% | 1,687 | $449K |
| Cypress Wealth Services, LLC | 0.05% | New | 1,567 | $445K |
| GWN Securities Inc. | 0.07% | Add +7.5% | 1,553 | $441K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +72.1% | 1,551 | $440K |
| Joseph P. Lucia & Associates, LLC | 0.13% | Add +31.4% | 1,551 | $440K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $435K |
| Cypress Asset Management Inc. | 0.08% | No change | 1,500 | $426K |
| Valmark Advisers, Inc. | 0.00% | Add +63.2% | 1,498 | $425K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +13.3% | 1,495 | $424K |
| Two Sigma Securities, LLC | 0.04% | New | 1,494 | $424K |
| Foresight Capital Management Advisors, Inc. | 0.20% | Reduce -10.0% | 1,480 | $420K |
| PKS Advisory Services, LLC | 0.07% | Add +4.0% | 1,475 | $419K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -17.1% | 1,465 | $416K |
| Belpointe Asset Management LLC | 0.01% | Reduce -67.6% | 1,445 | $410K |
| Atria Investments, Inc | 0.00% | Add +0.1% | 1,443 | $410K |
| Wellington Shields Capital Management, LLC | 0.05% | New | 1,440 | $409K |
| A4 Wealth Advisors LLC | 0.28% | New | 1,439 | $408K |
| Bearing Point Capital, LLC | 0.05% | Reduce -89.9% | 1,420 | $403K |
| Fortis Advisors, LLC | 0.19% | Add +52.5% | 1,417 | $402K |
| Crescent Sterling, Ltd. | 0.36% | Add +1.8% | 1,415 | $402K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.2% | 1,411 | $401K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.0% | 1,398 | $397K |
| Blue Trust, Inc. | 0.00% | Add +22.2% | 1,378 | $391K |
| Ally Invest Advisors Inc. | 0.02% | Add +5.0% | 1,372 | $389K |
| Kingdom Financial Group LLC. | 0.10% | Add +1.9% | 1,372 | $389K |
| Chatham Capital Group, Inc. | 0.05% | Add +20.2% | 1,370 | $389K |
| FSA Investment Group, LLC | 0.13% | Add +33.1% | 1,363 | $387K |
| Flow Traders U.S. LLC | 0.02% | Reduce -40.0% | 1,346 | $382K |
| Sonoma Allocations LLC | 0.12% | Reduce -31.6% | 1,315 | $381K |
| Independent Wealth Advisors LLC | 0.34% | No change | 1,332 | $378K |
| Simplex Trading, LLC | 0.01% | Add +34.6% | 1,329 | $377K |
| Prosperity Financial Group, Inc. | 0.12% | No change | 1,320 | $375K |
| Arthur M. Cohen & Associates, LLC | 0.06% | No change | 1,314 | $373K |
| Jericho Financial, LLP | 0.19% | Add +5.4% | 1,306 | $371K |
| Insight Wealth Partners, LLC | 0.05% | Add +27.9% | 1,305 | $370K |
| Pension & Wealth Management Advisors, Inc. | 0.10% | No change | 1,300 | $369K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 1,295 | $368K |
| Denver Wealth Management, Inc. | 0.10% | Add +6.2% | 1,288 | $366K |
| United Advisor Group, LLC | 0.04% | New | 1,265 | $359K |
| Savant Capital, LLC | 0.00% | Add +55.0% | 1,302 | $358K |
| GeoWealth Management, LLC | 0.01% | Reduce -12.9% | 1,256 | $356K |
| Millennium Capital Advisors, LLC | 0.19% | No change | 1,250 | $355K |
| Wealthgarden F.S. LLC | 0.20% | Add +20.3% | 1,241 | $352K |
| Sculati Wealth Management, LLC | 0.12% | New | 1,347 | $348K |
| Ancora Advisors LLC | 0.01% | Reduce -3.2% | 1,226 | $348K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.08% | Add +0.1% | 1,225 | $348K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,214 | $345K |
| Patten & Patten Inc. | 0.02% | Add +50.3% | 1,193 | $339K |
| World Equity Group, Inc. | 0.08% | New | 1,192 | $338K |
| Chancellor Financial Group WB LP | 0.21% | Reduce -28.3% | 1,190 | $338K |
| Capital Investment Advisors, LLC | 0.00% | No change | 1,164 | $330K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 1,150 | $326K |
| Total Clarity Wealth Management, Inc. | 0.06% | Reduce -9.9% | 1,146 | $325K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -1.3% | 1,136 | $322K |
| Integrated Advisors Network LLC | 0.01% | New | 1,126 | $319K |
| Kickstand Ventures, Llc. | 0.06% | New | 1,120 | $318K |
| Private Advisory Group LLC | 0.02% | New | 1,118 | $317K |
| HUB Investment Partners, LLC | 0.01% | Add +40.0% | 1,116 | $317K |
| Cibc World Market Inc. | 0.00% | Reduce -25.9% | 1,114 | $316K |
| Pacific Excel Wealth Advisors, Inc. | 0.12% | New | 1,109 | $315K |
| Heritage Family Offices, LLP | 0.12% | New | 1,109 | $315K |
| Prospera Financial Services Inc | 0.00% | Add +10.2% | 1,104 | $314K |
| DAVENPORT & Co LLC | 0.00% | Add +22.4% | 1,095 | $311K |
| Principle Wealth Partners LLC | 0.02% | No change | 1,088 | $309K |
| Kintra Wealth, LLC | 0.02% | Reduce -21.2% | 1,053 | $307K |
| Financial Sense Advisors, Inc. | 0.07% | Reduce -21.9% | 1,082 | $307K |
| Flagship Private Wealth, LLC | 0.11% | New | 1,075 | $305K |
| AlphaCore Capital LLC | 0.01% | Add +224.2% | 1,070 | $304K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,119 | $303K |
| Wesbanco Bank Inc. | 0.01% | No change | 1,064 | $302K |
| Presper Financial Architects, LLC | 0.16% | No change | 1,062 | $301K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,061 | $301K |
| Campion Asset Management | 0.18% | No change | 1,043 | $296K |
| Evanson Financial, LLC | 0.01% | — | 1,042 | $296K |
| Sittner & Nelson, LLC | 0.09% | No change | 1,040 | $295K |
| Tru Independence Asset Management 2, LLC | 0.16% | No change | 1,038 | $295K |
| Kestra Investment Management, LLC | 0.01% | Add +4.4% | 1,035 | $294K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.06% | No change | 1,030 | $292K |
| HF Advisory Group, LLC | 0.09% | Add +3.5% | 1,015 | $288K |
| Chapman Financial Group, LLC | 0.19% | No change | 1,006 | $286K |
| Associated Banc-Corp | 0.01% | New | 1,003 | $285K |
| Capital Advisor Network LLC | 0.35% | Reduce -28.7% | 998 | $283K |
| Accelerate Investment Advisors LLC | 0.16% | New | 979 | $278K |
| Beckerman Institutional, LLC | 0.13% | Reduce -1.5% | 977 | $277K |
| Triad Wealth Partners, LLC | 0.02% | New | 1,006 | $275K |
| Redhawk Wealth Advisors, Inc. | 0.03% | No change | 968 | $275K |
| Fairview Capital Investment Management, LLC | 0.01% | New | 964 | $274K |
| Second Line Capital, LLC | 0.05% | Reduce -1.8% | 956 | $271K |
| Choate Investment Advisors | 0.00% | Add +12.8% | 955 | $271K |
| Meridian Financial Advisors, LLC | 0.13% | No change | 950 | $270K |
| Sound Income Strategies, LLC | 0.01% | Add +1.5% | 938 | $266K |
| PeakShares LLC | 0.20% | No change | 930 | $264K |
| FWL Investment Management, LLC | 0.05% | Reduce -3.0% | 924 | $262K |
| Global Assets Advisory, LLC | 0.06% | Reduce -10.2% | 910 | $261K |
| M3 Advisory Group, LLC | 0.14% | New | 919 | $261K |
| PlanVest Financial, Inc | 0.17% | Reduce -25.0% | 910 | $258K |
| CWA Asset Management Group, LLC | 0.01% | No change | 908 | $258K |
| Eagle Strategies LLC | 0.03% | New | 907 | $257K |
| Capital Management Associates, Inc | 0.05% | No change | 900 | $255K |
| Mascoma Wealth Management LLC | 0.05% | Reduce -16.1% | 898 | $255K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 890 | $253K |
| Stevens Capital Partners | 0.05% | No change | 888 | $252K |
| Chatterton & Associates Inc. | 0.15% | Add +11.7% | 917 | $251K |
| Heritage Wealth Management, Inc. | 0.06% | No change | 884 | $251K |
| Anchor Investment Management, LLC | 0.02% | No change | 883 | $251K |
| Diversify Advisory Services, LLC | 0.00% | New | 916 | $250K |
| Diversify Wealth Management, LLC | 0.00% | Add +1.0% | 916 | $250K |
| South Shore Capital Advisors | 0.17% | New | 879 | $249K |
| Motive Wealth Advisors | 0.10% | No change | 878 | $249K |
| Calton & Associates, Inc. | 0.04% | Reduce -34.4% | 877 | $249K |
| Strategies Wealth Advisors, LLC | 0.02% | No change | 877 | $249K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -1.3% | 871 | $247K |
| 5T Wealth, LLC | 0.09% | New | 869 | $247K |
| Potomac Fund Management Inc. | 0.01% | New | 866 | $246K |
| CoreFirst Bank & Trust | 0.12% | No change | 865 | $245K |
| ONE Advisory Partners, LLC | 0.07% | New | 864 | $245K |
| Congress Asset Management Co. | 0.00% | New | 858 | $243K |
| Solstein Capital, LLC | 0.08% | No change | 853 | $242K |
| Beacon Financial Group | 0.02% | New | 849 | $241K |
| Gilliland Jeter Wealth Management LLC | 0.06% | New | 848 | $241K |
| Dana Investment Advisors, Inc. | 0.01% | New | 847 | $240K |
| Independent Solutions Wealth Management, LLC | 0.03% | No change | 846 | $240K |
| Sound View Wealth Advisors Group, LLC | 0.01% | Reduce -19.7% | 843 | $239K |
| Lynx Investment Advisory | 0.08% | No change | 838 | $238K |
| Sigma Planning Corp | 0.01% | Reduce -0.4% | 837 | $238K |
| L. Roy Papp & Associates, LLP | 0.02% | No change | 823 | $234K |
| Koshinski Asset Management, Inc. | 0.01% | New | 812 | $231K |
| Core Wealth Advisors, LLC | 0.17% | Reduce -12.9% | 807 | $229K |
| Confluence Wealth Services, Inc. | 0.01% | New | 800 | $227K |
| Americana Partners, LLC | 0.01% | No change | 800 | $227K |
| Trace Wealth Advisors, LLC | 0.15% | No change | 795 | $226K |
| WT Wealth Management | 0.06% | No change | 793 | $225K |
| PFG Investments, LLC | 0.01% | New | 786 | $223K |
| Fiduciary Financial Advisors | 0.02% | New | 779 | $221K |
| OFS Enterprise LLC | 0.06% | New | 774 | $220K |
| Griffin Asset Management, Inc. | 0.02% | New | 773 | $219K |
| Silver Oak Securities, Incorporated | 0.01% | New | 772 | $219K |
| Brookwood Investment Group LLC | 0.03% | Reduce -8.2% | 772 | $219K |
| Blueshift Asset Management, LLC | 0.05% | New | 770 | $219K |
| LexAurum Advisors, LLC | 0.03% | Reduce -4.6% | 768 | $218K |
| Brighton Jones LLC | 0.00% | New | 768 | $218K |
| EJMK Ventures LLC | 0.10% | New | 760 | $216K |
| Wealth Alliance Advisory Group, LLC | 0.03% | New | 751 | $213K |
| Wealth Alliance, LLC | 0.02% | New | 750 | $213K |
| Curtis Wealth Management LLC | 0.18% | New | 742 | $211K |
| ProVise Management Group, LLC | 0.01% | New | 737 | $209K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 735 | $209K |
| Tidemark, LLC | 0.05% | Add +7.1% | 726 | $206K |
| Insigneo Advisory Services, LLC | 0.01% | New | 720 | $204K |
| Insight Advisors, LLC/ PA | 0.04% | Reduce -9.4% | 715 | $203K |
| Keybank National Association | 0.00% | New | 706 | $200K |
| Bullock Wealth Management Group | 0.09% | Reduce -10.6% | 690 | $197K |
| Parallel Advisors, LLC | 0.00% | No change | 652 | $185K |
| Valley National Advisers Inc. | 0.02% | Add +121.6% | 625 | $177K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 618 | $175K |
| Larson Financial Group LLC | 0.00% | No change | 615 | $175K |
| Picton Mahoney Asset Management | 0.00% | No change | 600 | $170K |
| Boreal Capital Management LLC | 0.15% | New | 599 | $170K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.8% | 596 | $169K |
| Caitlin John, LLC | 0.09% | Reduce -14.4% | 595 | $169K |
| NFSG Corp | 0.02% | Add +37.1% | 595 | $169K |
| Biltmore Family Office, LLC | 0.02% | Add +34.1% | 590 | $167K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +133.6% | 570 | $162K |
| Creative Financial Designs Inc. | 0.01% | Reduce -9.5% | 551 | $156K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 532 | $151K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 502 | $142K |
| Adkins Seale Capital Management LLC | 0.13% | No change | 500 | $142K |
| Intesa Sanpaolo Wealth Management | 0.03% | No change | 480 | $136K |
| IMA Advisory Services, Inc. | 0.01% | New | 475 | $135K |
| Regatta Research & Money Management | 0.12% | — | 442 | $125K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -97.1% | 438 | $124K |
| Compass Financial Management LLC | 0.02% | — | 436 | $124K |
| Smithfield Trust Co | 0.00% | No change | 425 | $121K |
| Mather Group, Llc. | 0.00% | Reduce -32.3% | 418 | $119K |
| Cypress Capital Management LLC (WY) | 0.08% | New | 343 | $97K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 326 | $92K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +238.6% | 298 | $85K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 272 | $77K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 270 | $77K |
| Bellevue Asset Management, LLC | 0.04% | No change | 268 | $76K |
| Glass Jacobson Investment Advisors llc | 0.02% | Reduce -18.8% | 267 | $76K |
| Gables Capital Management Inc. | 0.03% | Add +10.4% | 266 | $75K |
| Toth Financial Advisory Corp. | 0.01% | No change | 260 | $74K |
| Smartleaf Asset Management LLC | 0.00% | No change | 264 | $73K |
| Roxbury Financial LLC | 0.06% | No change | 256 | $73K |
| CVA Family Office, LLC | 0.01% | No change | 250 | $71K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.7% | 243 | $69K |
| Center for Financial Planning, Inc. | 0.01% | Add +20.4% | 230 | $65K |
| Synergy Investment Management, LLC | 0.02% | New | 221 | $63K |
| Darwin Wealth Management, LLC | 0.02% | No change | 206 | $58K |
| Key Financial Inc | 0.01% | No change | 206 | $58K |
| Barrett & Company, Inc. | 0.02% | No change | 202 | $57K |
| Assetmark, Inc. | 0.00% | Reduce -18.6% | 201 | $57K |
| HM Payson & Co. | 0.00% | Add +14.3% | 200 | $57K |
| Institute for Wealth Management, LLC. | 0.00% | New | 197 | $56K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 188 | $53K |
| JPL Wealth Management, LLC | 0.01% | No change | 186 | $53K |
| TD Capital Management LLC | 0.00% | No change | 181 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.7% | 177 | $50K |
| Westside Investment Management, Inc. | 0.01% | No change | 175 | $50K |
| Signature Resources Capital Management, LLC | 0.02% | Add +333.3% | 169 | $48K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 162 | $46K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +21.9% | 150 | $43K |
| Golden State Wealth Management, LLC | 0.00% | Add +38.7% | 147 | $42K |
| Milestone Investment Advisors LLC | 0.01% | No change | 136 | $39K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 130 | $37K |
| Strive Financial Group ,LLC | 0.02% | No change | 125 | $35K |
| Glenmede Trust Co. NA | 0.00% | No change | 119 | $34K |
| Meramec Financial Planners, LLC | 0.01% | Reduce -37.9% | 123 | $34K |
| AdvisorNet Financial, Inc | 0.00% | No change | 102 | $29K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 100 | $28K |
| Timbuktu Capital Management, LLC | 0.04% | — | 100 | $28K |
| Hilltop National Bank | 0.01% | No change | 100 | $28K |
| Fortitude Family Office, LLC | 0.01% | New | 100 | $28K |
| Stone House Investment Management, LLC | 0.00% | No change | 100 | $28K |
| Manchester Capital Management LLC | 0.00% | No change | 100 | $28K |
| Caldwell Trust Co | 0.00% | New | 100 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $28K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -80.7% | 97 | $28K |
| Tucker Asset Management LLC | 0.01% | Reduce -25.8% | 95 | $27K |
| Highline Wealth Partners LLC | 0.01% | New | 95 | $27K |
| Vision Financial Markets LLC | 0.02% | No change | 92 | $26K |
| Reyes Financial Architecture, Inc. | 0.01% | Reduce -19.4% | 87 | $25K |
| Point Nemo Capital, LLC | 0.01% | Reduce -99.6% | 87 | $25K |
| Investors Research Corp | 0.00% | No change | 80 | $23K |
| Burk Holdings LLC | 0.01% | No change | 79 | $22K |
| Field & Main Bank | 0.00% | No change | 75 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 75 | $21K |
| First Command Advisory Services, Inc. | 0.00% | New | 73 | $21K |
| Nvwm, LLC | 0.00% | No change | 70 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 69 | $20K |
| Financial Perspectives, Inc | 0.00% | Add +126.9% | 59 | $17K |
| Kroeger Financial Partners | 0.02% | — | 58 | $16K |
| Avalon Trust Co | 0.00% | Reduce -94.8% | 55 | $16K |
| Continuum Advisory, LLC | 0.00% | New | 54 | $15K |
| Gill Capital Partners, LLC | 0.00% | No change | 50 | $14K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 50 | $14K |
| WPG Advisers, LLC | 0.01% | No change | 45 | $13K |
| Adirondack Trust Co. | 0.00% | No change | 45 | $13K |
| Evolution Wealth Management Inc. | 0.01% | No change | 44 | $13K |
| Ameriflex Group, Inc. | 0.01% | No change | 44 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 43 | $12K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 42 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -58.4% | 42 | $12K |
| Copia Wealth Management | 0.01% | New | 37 | $11K |
| CNB Bank | 0.00% | No change | 35 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -7.9% | 35 | $9K |
| CX Institutional | 0.00% | New | 32 | $9K |
| UMB Bank, n.a. | 0.00% | No change | 30 | $9K |
| GW&K Investment Management, LLC | 0.00% | New | 26 | $8K |
| Abound Wealth Management | 0.00% | Add +55.6% | 28 | $8K |
| Truvestments Capital LLC | 0.00% | No change | 27 | $8K |
| Realta Investment Advisors | 0.00% | No change | 22 | $6K |
| Orion Capital Management LLC | 0.00% | New | 22 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -4.3% | 22 | $6K |
| Go Invest LLC | 0.00% | Add +17.6% | 20 | $6K |
| Financially Speaking Inc | 0.02% | No change | 20 | $5K |
| Strategic Advocates LLC | 0.02% | Reduce -10.5% | 17 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 17 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 16 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 15 | $4K |
| Howe & Rusling Inc. | 0.00% | New | 15 | $4K |
| Bfsg, LLC | 0.00% | New | 15 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 14 | $4K |
| RHL Group, LLC | 0.00% | New | 13 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 12 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 12 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -99.8% | 12 | $3K |
| Key Capital Management, INC | 0.00% | No change | 11 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -37.5% | 10 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 10 | $3K |
| Triumph Capital Management | 0.00% | No change | 10 | $3K |
| Vision Retirement, LLC | 0.00% | No change | 9 | $3K |
| Aventus Investment Advisors, Inc. | 0.00% | No change | 9 | $3K |
| Trust Co. of Vermont | 0.00% | — | 9 | $3K |
| Brooklyn FI, LLC | 0.00% | New | 9 | $2K |
| IAG Wealth Partners, LLC | 0.00% | New | 6 | $2K |
| Essential Partners LLC | 0.00% | No change | 5 | $1K |
| Wagner Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| PFS Partners, LLC | 0.00% | No change | 4 | $1K |
| WealthShield Partners, LLC | 0.00% | Add +50.0% | 3 | $851 |
| ARK Investment Management | 0.00% | New | 3 | $729 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $570 |
| Sage Mountain Advisors LLC | 0.00% | No change | 2 | $568 |
| HHM Wealth Advisors, LLC | 0.00% | New | 1 | $284 |
"% of holder's portfolio" is XAR's weight in each manager's 13F, not the share of SS SPDR S&P Aerospace Def the manager owns.