SS SPDR S&P Biotech ETFXBIETF
13F holders, Q2 2024 (June 30)761holders −18
79new positions
96sold out
3famous investors
$92.65avg. 13F price*
At the end of Q2 2024, 761 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, down 18 from Q1 2024. 79 opened new positions and 96 sold out. The largest holders were JPMorgan Chase & Co. ($1.1B), Goldman Sachs Group Inc. ($1.1B) and Bank of America Corp. ($832.4M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $106.6M |
| Exits | 96 | $428.2M |
All 13F filers, Q1 2024 → Q2 2024: 14,359,045 shares bought and 18,164,251 shares sold, net −3,805,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 761 holders
| JPMorgan Chase & Co. | 0.10% | Add +57.1% | 12,325,290 | $1.1B |
| Goldman Sachs Group Inc. | 0.22% | Add +20.9% | 11,951,617 | $1.1B |
| Bank of America Corp. | 0.08% | Add +17.4% | 8,978,787 | $832.4M |
| Citigroup Inc. | 0.65% | Reduce -17.7% | 7,257,438 | $672.8M |
| Morgan Stanley | 0.05% | Reduce -12.2% | 6,413,100 | $594.6M |
| BNP Paribas Financial Markets | 0.54% | Add +44.6% | 5,282,303 | $489.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.85% | Reduce -1.4% | 3,091,000 | $286.6M |
| Avoro Capital Advisors LLC | 3.75% | Reduce -29.4% | 3,035,000 | $281.4M |
| Wells Fargo & Company | 0.04% | Reduce -3.9% | 1,782,692 | $165.3M |
| Canada Pension Plan Investment Board | 0.16% | No change | 1,758,000 | $163.0M |
| UBS Group AG | 0.05% | Reduce -10.9% | 1,689,882 | $156.7M |
| CI Investments Inc. | 0.45% | Reduce -7.6% | 1,238,209 | $114.8M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +1.6% | 1,145,049 | $106.2M |
| Bessemer Group Inc. | 0.18% | Add +19.0% | 1,097,987 | $101.8M |
| Brown Advisory Inc. | 0.13% | Reduce -34.7% | 1,090,361 | $101.1M |
| Royal Bank of Canada | 0.02% | Reduce -5.5% | 1,019,319 | $94.5M |
| Jane Street Group, LLC | 0.10% | Add +3.3% | 993,027 | $92.1M |
| Two Sigma Advisers, LP | 0.20% | Add +59.8% | 968,300 | $89.8M |
| Ameriprise Financial Inc. | 0.02% | Add +54.4% | 871,796 | $80.8M |
| Phoenix Financial Ltd. | 1.06% | Reduce -32.3% | 747,157 | $69.3M |
| Barclays PLC | 0.03% | Add +57.2% | 668,243 | $62.0M |
| LPL Financial LLC | 0.03% | Reduce -5.0% | 624,935 | $57.9M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -30.7% | 614,365 | $57.0M |
| Employees Retirement System of Texas | 0.62% | Add +40.8% | 603,857 | $56.0M |
| Mirae Asset Securities (usa) Inc. | 3.58% | — | 600,000 | $55.6M |
| Main Management Fund Advisors LLC | 9.99% | Add +8.3% | 598,200 | $55.5M |
| Investure, LLC | 6.35% | No change | 561,600 | $52.1M |
| Johns Hopkins University | 1.68% | Reduce -0.1% | 453,433 | $42.0M |
| BlackRock Inc. | 0.00% | Reduce -8.3% | 451,411 | $41.9M |
| DAFNA Capital Management LLC | 9.96% | Add +3.2% | 445,005 | $41.3M |
| STRS Ohio | 0.14% | Add +6.1% | 379,700 | $35.2M |
| Susquehanna International Group, LLP | 0.06% | Reduce -23.9% | 363,904 | $33.7M |
| Raymond James & Associates | 0.02% | Reduce -15.0% | 355,844 | $33.0M |
| Two Sigma Investments, LP | 0.07% | Add +225.3% | 321,400 | $29.8M |
| Whittier Trust Co. | 0.40% | Add +4.7% | 301,051 | $27.9M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -15.4% | 286,039 | $26.5M |
| Q Global Advisors, LLC | 17.93% | Reduce -15.6% | 270,000 | $25.0M |
| Voya Investment Management LLC | 0.03% | Add +2.8% | 268,980 | $24.9M |
| Brown University | 9.38% | Add +793.3% | 268,000 | $24.8M |
| Neuberger Berman Group LLC | 0.02% | Add +11.2% | 260,966 | $24.2M |
| Main Management LLC | 1.96% | Add +14.3% | 256,180 | $23.8M |
| MBB Public Markets I LLC | 0.47% | Reduce -16.1% | 245,619 | $22.8M |
| Strategic Financial Services, Inc. | 1.44% | Add +3.2% | 245,151 | $22.7M |
| Balyasny Asset Management L.P. | 0.06% | Add +53.6% | 243,940 | $22.6M |
| Howard Capital Management Group, LLC | 1.65% | Add +5.3% | 241,926 | $22.4M |
| Stifel Financial Corp. | 0.02% | Reduce -4.8% | 238,559 | $22.1M |
| Bank of Montreal | 0.01% | Add +8.3% | 231,432 | $21.6M |
| Alpha Cubed Investments, LLC | 1.02% | Add +22.8% | 231,192 | $21.4M |
| Private Advisor Group, LLC | 0.14% | Reduce -1.5% | 223,315 | $20.7M |
| Castle Hook Partners LP | 0.68% | Reduce -87.3% | 213,424 | $19.8M |
| Flagship Harbor Advisors, LLC | 1.15% | Add +2906.8% | 206,117 | $19.1M |
| Moore Capital Management, LP | 0.43% | Reduce -6.8% | 205,000 | $19.0M |
| McGuire Investment Group, LLC | 2.57% | Add +0.4% | 193,294 | $17.9M |
| GenTrust, LLC | 0.96% | Reduce -2.0% | 190,604 | $17.7M |
| Twin Tree Management, LP | 0.51% | Add +21.7% | 187,782 | $17.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.5% | 186,400 | $17.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -23.4% | 175,293 | $16.3M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -0.6% | 173,875 | $16.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.6% | 172,825 | $16.0M |
| Parallax Volatility Advisers, L.P. | 0.46% | Add +360.3% | 172,181 | $16.0M |
| Money Concepts Capital Corp. | 1.32% | Add +18.3% | 169,175 | $15.7M |
| Walleye Capital LLC | 0.18% | Add +156.9% | 168,326 | $15.6M |
| S&co Inc. | 1.06% | Add +0.3% | 163,475 | $15.2M |
| Cetera Investment Advisers | 0.03% | Reduce -2.9% | 160,405 | $14.9M |
| Weatherly Asset Management L. P. | 1.36% | Reduce -1.6% | 159,679 | $14.8M |
| L. Roy Papp & Associates, LLP | 1.75% | Reduce -1.9% | 155,772 | $14.4M |
| Whittier Trust Co. of Nevada Inc. | 0.39% | Add +3.0% | 149,719 | $13.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.2% | 147,895 | $13.7M |
| Blair William & Co. | 0.04% | Reduce -6.0% | 141,515 | $13.1M |
| United Capital Management of KS, Inc. | 2.81% | Add +4.0% | 137,483 | $12.7M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.31% | No change | 127,800 | $11.8M |
| Williams Jones Wealth Management, LLC. | 0.15% | Add +0.7% | 126,262 | $11.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +10.1% | 125,978 | $11.7M |
| Corient Private Wealth LP | 0.02% | Reduce -13.6% | 123,914 | $11.5M |
| Macquarie Group Ltd. | 0.01% | New | 121,763 | $11.3M |
| Gendell Jeffrey L | 0.39% | Add +20.1% | 119,300 | $11.1M |
| Parkside Investments, LLC | 1.73% | Add +26.3% | 118,417 | $11.0M |
| Fifth Third Bancorp | 0.04% | Add +3.4% | 118,303 | $11.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -0.6% | 113,938 | $10.6M |
| Alaska Permanent Fund Corp | 0.15% | Reduce -88.1% | 103,957 | $10.3M |
| Edge Wealth Management LLC | 2.15% | Reduce -1.7% | 109,910 | $10.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.3% | 106,721 | $9.9M |
| Yelin Lapidot Holdings Management Ltd. | 1.73% | No change | 105,972 | $9.8M |
| FWL Investment Management, LLC | 4.93% | Add +107.4% | 105,504 | $9.8M |
| Means Investment Co., Inc. | 1.16% | Add +56.4% | 104,942 | $9.7M |
| Crescent Grove Advisors, LLC | 1.05% | Reduce -9.1% | 103,503 | $9.6M |
| Blackstone Inc. | 0.04% | No change | 102,030 | $9.5M |
| Atom Investors LP | 0.93% | Add +10.5% | 100,456 | $9.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.5% | 100,160 | $9.3M |
| WS Management LLLP | 0.87% | Reduce -20.0% | 100,000 | $9.3M |
| Eversept Partners, LP | 0.71% | New | 100,000 | $9.3M |
| Abundance Wealth Counselors | 4.26% | Add +6.0% | 99,780 | $9.3M |
| Ted Buchan & Co | 4.75% | Add +1.4% | 95,530 | $8.9M |
| Tocqueville Asset Management L.P. | 0.15% | Reduce -3.6% | 95,317 | $8.8M |
| Banque Pictet & Cie SA | 0.09% | Add +80.5% | 94,826 | $8.8M |
| Jump Financial, LLC | 0.18% | Add +700.5% | 93,934 | $8.7M |
| Osborne Partners Capital Management, LLC | 0.52% | Add +3.8% | 92,842 | $8.6M |
| Carnegie Investment Counsel | 0.27% | Add +10.9% | 92,448 | $8.6M |
| Chiron Capital Management, LLC | 8.09% | Reduce -0.8% | 91,354 | $8.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | No change | 90,329 | $8.4M |
| Omnia Family Wealth, LLC | 3.46% | New | 88,184 | $8.2M |
| Maven Securities LTD | 1.26% | Add +76.0% | 87,159 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -30.4% | 84,386 | $7.8M |
| FIL Ltd | 0.01% | Add +62.4% | 83,534 | $7.7M |
| Verition Fund Management LLC | 0.07% | Add +1832.1% | 83,176 | $7.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -24.0% | 80,974 | $7.5M |
| Franklin Resources Inc. | 0.00% | Reduce -1.9% | 79,879 | $7.4M |
| Cibc World Market Inc. | 0.02% | Reduce -10.0% | 79,244 | $7.3M |
| PFG Advisors | 0.49% | Add +6.8% | 78,342 | $7.3M |
| Lhm, Inc. | 3.02% | Add +106.5% | 77,242 | $7.2M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -5.6% | 74,900 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -10.8% | 74,758 | $6.9M |
| IronBridge Private Wealth, LLC | 2.55% | Add +1.1% | 73,360 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -9.6% | 68,878 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -96.5% | 67,997 | $6.3M |
| IHT Wealth Management, LLC | 0.23% | Reduce -0.1% | 67,023 | $6.2M |
| Meitav Investment House Ltd. | 0.11% | No change | 66,594 | $6.2M |
| Bedell Frazier Investment Counselling, LLC | 1.48% | Reduce -7.4% | 66,009 | $6.1M |
| CMH Wealth Management LLC | 1.50% | Add +0.5% | 65,853 | $6.1M |
| Old Mission Capital LLC | 0.16% | New | 65,386 | $6.1M |
| Boothe Investment Group, Inc. | 2.79% | New | 64,685 | $6.0M |
| Marotta Asset Management | 1.24% | Reduce -0.7% | 64,668 | $6.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.14% | Reduce -0.3% | 64,864 | $6.0M |
| SG Americas Securities, LLC | 0.04% | Reduce -24.2% | 64,327 | $6.0M |
| Trivium Point Advisory, LLC | 0.89% | Add +1437.2% | 64,177 | $5.9M |
| HSBC Holdings PLC | 0.00% | Reduce -93.3% | 63,971 | $5.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +12.2% | 62,176 | $5.7M |
| Royal Fund Management, LLC | 0.76% | New | 60,651 | $5.6M |
| JBF Capital, Inc. | 0.86% | No change | 59,800 | $5.5M |
| Scotia Capital Inc. | 0.03% | Add +3.1% | 57,125 | $5.3M |
| Letko, Brosseau & Associates Inc. | 0.10% | Reduce -13.5% | 56,900 | $5.3M |
| NorthCoast Asset Management LLC | 0.04% | Add +7.5% | 56,660 | $5.3M |
| Cramer Rosenthal McGlynn LLC | 0.31% | Add +13.4% | 56,624 | $5.2M |
| Bremer Bank National Association | 1.02% | No change | 56,179 | $5.2M |
| American Financial Advisors, LLC | 0.74% | Reduce -12.7% | 55,798 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -31.0% | 55,261 | $5.1M |
| MML Investors Services, LLC | 0.02% | Add +0.5% | 55,125 | $5.1M |
| Petredis Investment Advisors LLC | 0.57% | Reduce -0.1% | 54,704 | $5.1M |
| Transcend Capital Advisors, LLC | 0.36% | Add +7.5% | 54,109 | $5.0M |
| Lumbard & Kellner, LLC | 2.27% | Reduce -0.3% | 51,912 | $4.8M |
| BBJS Financial Advisors, LLC | 1.79% | Add +1.8% | 51,806 | $4.8M |
| Castleark Management LLC | 0.19% | Reduce -50.0% | 50,090 | $4.6M |
| Brant Point Investment Management LLC | 1.08% | Add +124.0% | 49,850 | $4.6M |
| Jefferies Financial Group Inc. | 0.09% | Reduce -94.1% | 47,931 | $4.4M |
| Fulcrum Capital LLC | 1.00% | Add +3.9% | 47,527 | $4.4M |
| HRT Financial LP | 0.02% | Reduce -78.5% | 46,517 | $4.3M |
| Clark Capital Management Group, Inc. | 0.03% | New | 46,488 | $4.3M |
| Fiduciary Trust Co | 0.06% | Reduce -1.6% | 45,057 | $4.2M |
| ArchPoint Investors | 1.55% | No change | 44,493 | $4.1M |
| Longbow Finance SA | 0.42% | Reduce -4.7% | 44,256 | $4.1M |
| Bcwm, LLC | 1.43% | Add +4.2% | 42,915 | $4.0M |
| Penserra Capital Management LLC | 0.05% | New | 42,817 | $4.0M |
| Arlington Financial Advisors, LLC | 0.87% | Add +2.0% | 42,619 | $4.0M |
| Oxford Asset Management LLP | 3.81% | New | 41,248 | $3.8M |
| Arkadios Wealth Advisors | 0.26% | Add +7.9% | 41,191 | $3.8M |
| Tamar Securities, LLC | 0.62% | Add +3.2% | 41,047 | $3.8M |
| Parallel Advisors, LLC | 0.10% | Reduce -0.4% | 41,030 | $3.8M |
| Altfest L J & Co. Inc. | 0.51% | Add +24.5% | 39,993 | $3.7M |
| Lindbrook Capital, LLC | 0.34% | Reduce -26.8% | 39,174 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +29.9% | 38,288 | $3.5M |
| Bank of Nova Scotia | 0.01% | Add +7.6% | 38,200 | $3.5M |
| Montag A & Associates Inc. | 0.18% | Add +0.9% | 37,825 | $3.5M |
| Affinity Asset Advisors, LLC | 0.60% | New | 37,550 | $3.5M |
| Yarbrough Capital, LLC | 0.14% | No change | 37,340 | $3.5M |
| Proficio Capital Partners LLC | 0.35% | Reduce -5.1% | 36,435 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.16% | Add +0.8% | 36,284 | $3.4M |
| Carmel Capital Management L.L.C. | 1.31% | Reduce -11.1% | 36,244 | $3.4M |
| Millrace Asset Group, Inc. | 3.15% | New | 35,012 | $3.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -5.6% | 34,774 | $3.2M |
| Alerus Financial NA | 0.24% | Reduce -0.4% | 34,660 | $3.2M |
| Conservest Capital Advisors, Inc. | 0.34% | Reduce -19.0% | 33,041 | $3.1M |
| Focus Partners Wealth | 0.01% | Add +106.1% | 33,743 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +0.8% | 32,773 | $3.0M |
| Brick & Kyle, Associates | 1.26% | Reduce -0.7% | 32,631 | $3.0M |
| Brevan Howard Capital Management LP | 0.20% | New | 32,489 | $3.0M |
| Integrated Wealth Concepts LLC | 0.04% | Add +39.8% | 32,426 | $3.0M |
| Sandy Spring Bank | 0.13% | Add +1.4% | 32,282 | $3.0M |
| SOL Capital Management CO | 0.36% | Add +0.6% | 31,940 | $3.0M |
| Harbor Advisory Corp. | 1.01% | Reduce -5.3% | 31,670 | $2.9M |
| Continuum Advisory, LLC | 0.42% | Add +21.6% | 31,596 | $2.9M |
| Wellington Management Group LLP | 0.00% | No change | 31,512 | $2.9M |
| Michelson Medical Research Foundation, Inc. | 2.49% | No change | 31,300 | $2.9M |
| MinichMacGregor Wealth Management, LLC | 0.71% | Add +2.1% | 31,194 | $2.9M |
| China Universal Asset Management Co., Ltd. | 0.40% | Reduce -11.3% | 30,956 | $2.9M |
| D.A. Davidson & Co. | 0.03% | Reduce -28.1% | 30,448 | $2.8M |
| Evolution Wealth Advisors, LLC | 0.55% | Add +2.9% | 30,323 | $2.8M |
| Mariner, LLC | 0.01% | Reduce -0.8% | 30,317 | $2.8M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +1.1% | 29,991 | $2.8M |
| Capstone Investment Advisors, LLC | 0.13% | New | 29,898 | $2.8M |
| Moody LYNN Lieberson & Walker, LLC | 0.18% | New | 29,504 | $2.7M |
| Equitable Holdings, Inc. | 0.03% | Add +19.9% | 29,101 | $2.7M |
| Greenline Partners, LLC | 0.41% | No change | 28,711 | $2.7M |
| Davis R M Inc. | 0.05% | Reduce -19.4% | 28,581 | $2.6M |
| Continental Advisors LLC | 2.02% | Add +21.6% | 28,200 | $2.6M |
| Seaview Investment Managers LLC | 0.76% | Add +12.8% | 27,086 | $2.5M |
| RPG Investment Advisory, LLC | 0.37% | Reduce -1.8% | 26,713 | $2.5M |
| Two Sigma Securities, LLC | 0.12% | Add +29.0% | 26,692 | $2.5M |
| Pettinga Financial Advisors LLC | 0.62% | Add +0.7% | 26,633 | $2.5M |
| Twin Focus Capital Partners, LLC | 0.39% | Add +6.4% | 26,480 | $2.5M |
| Telos Capital Management, Inc. | 0.27% | Add +0.3% | 26,376 | $2.4M |
| Masso Torrence Wealth Management Inc. | 1.34% | Add +3.0% | 25,993 | $2.4M |
| Parcion Private Wealth LLC | 0.22% | Reduce -2.5% | 25,928 | $2.4M |
| CW Advisors, LLC | 0.04% | Add +1.2% | 25,717 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 25,441 | $2.4M |
| Creative Planning | 0.00% | Reduce -3.9% | 25,194 | $2.3M |
| PFG Investments, LLC | 0.16% | Add +9.2% | 24,844 | $2.3M |
| Sage Capital Management, LLC | 1.20% | Reduce -0.6% | 24,541 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +25.5% | 24,404 | $2.3M |
| Asset Management Group, Inc. | 0.34% | Add +0.1% | 24,143 | $2.2M |
| LM Advisors LLC | 0.44% | Add +1.1% | 24,022 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.1% | 23,725 | $2.2M |
| Valley National Advisers Inc. | 0.32% | Add +11.5% | 23,499 | $2.2M |
| Millennium Management | 0.00% | Reduce -92.5% | 23,489 | $2.2M |
| Axiom Advisory, LLC | 0.02% | New | 24,269 | $2.2M |
| EWG Elevate Inc. | 0.79% | Add +837.9% | 23,289 | $2.2M |
| Fiduciary Alliance LLC | 0.35% | Add +1.2% | 23,318 | $2.1M |
| Choate Investment Advisors | 0.06% | Reduce -5.3% | 22,900 | $2.1M |
| Balefire, LLC | 0.75% | Add +57.7% | 22,773 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +3.9% | 22,676 | $2.1M |
| Perceptive Advisors LLC | 0.05% | New | 22,665 | $2.1M |
| Nantahala Capital Management, LLC | 0.21% | Reduce -46.8% | 22,369 | $2.1M |
| Lake Hills Wealth Management, LLC | 1.49% | New | 22,360 | $2.1M |
| Toronto Dominion Bank | 0.00% | Add +16.3% | 21,743 | $2.0M |
| Arete Wealth Advisors, LLC | 0.17% | Add +2.0% | 21,856 | $2.0M |
| Stamos Capital Partners, L.P. | 0.42% | Add +62.1% | 21,190 | $2.0M |
| Legal Advantage Investments, Inc. | 1.13% | Reduce -1.9% | 21,115 | $2.0M |
| Whalen Wealth Management Inc. | 1.55% | Add +33.9% | 21,063 | $2.0M |
| K.J. Harrison & Partners Inc | 0.32% | Add +32.9% | 21,000 | $1.9M |
| FFT Wealth Management LLC | 0.17% | Reduce -6.8% | 20,879 | $1.9M |
| Lyell Wealth Management, LP | 0.18% | Reduce -8.5% | 20,701 | $1.9M |
| Brookstone Capital Management | 0.03% | Add +541.9% | 19,205 | $1.9M |
| Hollow Brook Wealth Management LLC | 0.65% | Add +7.8% | 20,666 | $1.9M |
| Guggenheim Capital LLC | 0.01% | No change | 20,658 | $1.9M |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.51% | No change | 20,570 | $1.9M |
| Modera Wealth Management, LLC | 0.03% | Reduce -1.2% | 20,514 | $1.9M |
| LJI Wealth Management, LLC | 0.42% | New | 20,385 | $1.9M |
| LGL Partners, LLC | 0.27% | Reduce -9.9% | 20,252 | $1.9M |
| Bristlecone Advisors, LLC | 0.16% | Reduce -0.4% | 20,173 | $1.9M |
| Crown Advisors Management, Inc. | 1.19% | No change | 20,000 | $1.9M |
| Verity Asset Management, Inc. | 0.72% | Add +9.7% | 19,910 | $1.8M |
| Titleist Asset Management, LLC | 0.27% | Add +3.7% | 19,533 | $1.8M |
| Glen Eagle Advisors, LLC | 0.33% | Add +0.6% | 19,523 | $1.8M |
| TrinityPoint Wealth, LLC | 0.28% | Add +0.0% | 19,464 | $1.8M |
| Kapitalo Investimentos Ltda | 0.54% | No change | 19,380 | $1.8M |
| Empire Financial Management Company, LLC | 0.59% | Add +8.7% | 19,378 | $1.8M |
| GFS Advisors, LLC | 0.29% | Reduce -92.6% | 1,340 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Reduce -1.1% | 17,759 | $1.8M |
| Legacy Bridge, LLC | 1.04% | Add +2402.8% | 19,121 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -77.6% | 18,800 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -3.6% | 18,782 | $1.7M |
| Flputnam Investment Management Co. | 0.03% | Add +6.2% | 18,733 | $1.7M |
| Staley Capital Advisers Inc. | 0.08% | Add +1.6% | 18,515 | $1.7M |
| Biltmore Family Office, LLC | 0.31% | Add +4.2% | 18,147 | $1.7M |
| Easterly Investment Partners LLC | 0.15% | No change | 18,061 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 18,055 | $1.7M |
| GTS Securities LLC | 0.03% | Add +5.2% | 17,668 | $1.6M |
| Transcendent Capital Group LLC | 0.94% | New | 17,664 | $1.6M |
| Canton Hathaway, LLC | 0.45% | Add +29.9% | 17,635 | $1.6M |
| Daymark Wealth Partners, LLC | 0.07% | Reduce -4.1% | 17,600 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -1.9% | 17,559 | $1.6M |
| Wolverine Trading, LLC | 0.03% | Add +3.9% | 17,531 | $1.6M |
| Ulysses Management LLC | 0.39% | No change | 17,500 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -84.5% | 17,355 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.08% | New | 17,297 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +144.0% | 17,253 | $1.6M |
| IMC-Chicago, LLC | 0.05% | New | 17,194 | $1.6M |
| Bayesian Capital Management, LP | 0.18% | Add +125.7% | 17,100 | $1.6M |
| RPg Family Wealth Advisory, LLC | 0.52% | Add +4.2% | 17,041 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +56.1% | 16,597 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -72.5% | 16,557 | $1.5M |
| Veltria Advisors Corp. | 0.55% | Reduce -34.8% | 16,442 | $1.5M |
| IAM Advisory, LLC | 0.41% | Add +6.9% | 16,390 | $1.5M |
| Worth Asset Management, LLC | 0.89% | Add +29.1% | 16,239 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +474.6% | 16,090 | $1.5M |
| Sowell Financial Services LLC | 0.07% | Reduce -0.2% | 15,730 | $1.5M |
| Quantitative Investment Management, LLC | 0.16% | New | 15,683 | $1.5M |
| Rooted Wealth Advisors, Inc. | 0.64% | Add +11.3% | 14,851 | $1.4M |
| Meridian Investment Counsel Inc. | 0.46% | Add +8.9% | 15,537 | $1.4M |
| LSP Investment Advisors, LLC | 0.82% | No change | 15,500 | $1.4M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.31% | Add +42.4% | 15,476 | $1.4M |
| Independent Financial Group, LLC | 0.06% | Add +19.9% | 15,369 | $1.4M |
| Dimension Capital Management LLC | 0.29% | Add +28.5% | 15,311 | $1.4M |
| MeadowBrook Investment Advisors LLC | 1.35% | Reduce -1.0% | 15,160 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -1.5% | 15,067 | $1.4M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -32.5% | 15,044 | $1.4M |
| Banco Santander, S.A. | 0.02% | Reduce -3.2% | 15,019 | $1.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -74.3% | 13,493 | $1.4M |
| DRW Securities, LLC | 0.08% | New | 14,930 | $1.4M |
| Banque Cantonale Vaudoise | 0.05% | Add +3.5% | 14,699 | $1.4M |
| Denver Wealth Management, Inc. | 0.68% | Reduce -3.3% | 14,652 | $1.4M |
| National Bank of Canada | 0.00% | Reduce -93.2% | 14,397 | $1.3M |
| Coastal Bridge Advisors, LLC | 0.33% | Reduce -0.5% | 14,418 | $1.3M |
| Amica Mutual Insurance Co. | 0.13% | No change | 14,127 | $1.3M |
| Knott David M Jr | 0.52% | Reduce -12.5% | 14,000 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.6% | 13,898 | $1.3M |
| Partners Capital Investment Group, LLP | 0.02% | Add +100.0% | 13,868 | $1.3M |
| Pursue Wealth Partners LLC | 0.69% | Add +33.3% | 13,577 | $1.3M |
| WP Advisors, LLC | 0.40% | Reduce -17.8% | 13,544 | $1.3M |
| Robinson Value Management, Ltd. | 0.86% | Reduce -2.7% | 13,297 | $1.2M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | Reduce -6.0% | 13,256 | $1.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.06% | Reduce -92.8% | 13,173 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.6% | 13,129 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -0.6% | 13,015 | $1.2M |
| CTC Alternative Strategies, Ltd. | 0.51% | New | 13,000 | $1.2M |
| MN Wealth Advisors, LLC | 0.70% | Add +4.0% | 12,946 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -37.3% | 18,393 | $1.2M |
| Nvwm, LLC | 0.31% | Add +105.3% | 12,604 | $1.2M |
| NFSG Corp | 0.44% | Add +3.4% | 12,600 | $1.2M |
| Broadwater Capital Management LLC | 0.88% | No change | 12,300 | $1.1M |
| Associated Banc-Corp | 0.04% | Add +0.6% | 12,203 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 13,455 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 12,100 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -85.9% | 12,070 | $1.1M |
| Sharper & Granite LLC | 0.53% | Add +0.9% | 12,023 | $1.1M |
| CX Institutional | 0.05% | No change | 12,000 | $1.1M |
| Greenwich Wealth Management LLC | 0.08% | Add +10.3% | 11,505 | $1.1M |
| Prudent Man Advisors, LLC | 0.37% | Add +11.1% | 11,384 | $1.1M |
| Belpointe Asset Management LLC | 0.07% | Add +30.7% | 11,382 | $1.1M |
| Intellectus Partners, LLC | 0.29% | Add +1.0% | 11,334 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | New | 11,313 | $1.0M |
| Vista Investment Management | 0.42% | Reduce -0.3% | 11,292 | $1.0M |
| AE Wealth Management LLC | 0.01% | Add +13.3% | 11,184 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +40.6% | 11,128 | $1.0M |
| Newman Dignan & Sheerar, Inc. | 0.27% | Reduce -9.6% | 11,081 | $1.0M |
| Certuity, LLC | 0.08% | Add +5.3% | 10,650 | $987K |
| Essex LLC | 0.22% | Reduce -4.0% | 10,430 | $967K |
| Pinnacle Associates Ltd. | 0.01% | Add +20.5% | 10,346 | $959K |
| Comerica Bank | 0.00% | Reduce -22.8% | 10,285 | $954K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -8.0% | 10,090 | $935K |
| Koa Wealth Management, LLC | 0.79% | Add +2.4% | 10,084 | $935K |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 10,081 | $935K |
| Macroview Investment Management LLC | 1.00% | Reduce -7.7% | 10,071 | $934K |
| Edgestream Partners, L.P. | 0.04% | Add +184.4% | 10,068 | $933K |
| Susquehanna International Group Ltd. | 0.23% | Reduce -2.8% | 10,000 | $927K |
| Evercore Wealth Management, LLC | 0.01% | No change | 9,992 | $926K |
| Bray Capital Advisors | 0.23% | Reduce -2.5% | 9,910 | $919K |
| Advisory Services Network, LLC | 0.02% | Add +18.6% | 9,904 | $918K |
| Raymond James Trust N.A. | 0.02% | Add +9.3% | 9,865 | $915K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -22.3% | 9,840 | $912K |
| Advisory Research Inc. | 0.17% | Add +7.1% | 9,830 | $911K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -5.9% | 9,821 | $911K |
| Mill Creek Capital Advisors, LLC | 0.02% | Add +358.1% | 9,717 | $901K |
| Kercheville Advisors, LLC | 0.39% | Add +0.8% | 9,680 | $897K |
| Ionic Capital Management LLC | 0.71% | No change | 9,650 | $895K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -0.3% | 9,550 | $885K |
| Mathes Company, Inc. | 0.32% | Reduce -11.9% | 9,440 | $875K |
| Afg Fiduciary Services Limited Partnership | 0.60% | Add +5.3% | 8,737 | $864K |
| Shepherd Financial Partners LLC | 0.11% | Add +3.3% | 9,152 | $848K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +4.5% | 9,083 | $842K |
| Petra Financial Advisors Inc. | 0.59% | Reduce -1.1% | 8,852 | $821K |
| Atria Investments, Inc | 0.01% | New | 8,828 | $818K |
| Greytown Advisors Inc. | 0.48% | Reduce -4.2% | 8,812 | $817K |
| Institute for Wealth Management, LLC. | 0.11% | Add +1.0% | 8,724 | $809K |
| Global Financial Private Client, LLC | 0.33% | Add +1.6% | 8,591 | $796K |
| Cwm, LLC | 0.00% | Add +11.5% | 8,390 | $778K |
| Principal Securities, Inc. | 0.02% | Add +40.9% | 8,327 | $772K |
| Hillcrest Wealth Advisors - NY, LLC | 0.42% | Reduce -10.5% | 8,318 | $771K |
| Wealth Advisory Solutions, LLC | 0.21% | Add +57.9% | 8,305 | $770K |
| Knollwood Investment Advisory, LLC | 0.08% | Reduce -40.2% | 8,173 | $758K |
| Sigma Planning Corp | 0.02% | Reduce -63.9% | 8,143 | $755K |
| McAdam, LLC | 0.04% | Reduce -27.8% | 8,063 | $748K |
| Transamerica Financial Advisors, LLC | 0.08% | No change | 7,970 | $739K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.18% | Reduce -0.6% | 7,825 | $725K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +62.6% | 7,810 | $724K |
| Hanson & Doremus Investment Management | 0.12% | Reduce -12.4% | 7,802 | $723K |
| Shepherd Kaplan Krochuk, LLC | 0.57% | New | 7,769 | $720K |
| Captrust Financial Advisors | 0.00% | Reduce -22.7% | 7,751 | $719K |
| Firethorn Wealth Partners, LLC | 0.41% | Add +15.1% | 7,749 | $718K |
| Hunting Hill Global Capital, LLC | 0.35% | Reduce -0.2% | 7,723 | $716K |
| Empirical Asset Management, LLC | 0.26% | Add +30.7% | 9,980 | $700K |
| Interactive Financial Advisors, Inc. | 0.38% | Reduce -2.0% | 7,350 | $681K |
| Guerra Pan Advisors, LLC | 0.56% | No change | 7,272 | $674K |
| Argent Trust Co | 0.03% | Reduce -5.2% | 7,241 | $671K |
| Texas Yale Capital Corp. | 0.03% | Reduce -34.9% | 7,240 | $671K |
| Summit Financial, LLC | 0.03% | Reduce -22.1% | 7,125 | $661K |
| Bank Pictet & Cie (Europe) AG | 0.02% | No change | 7,070 | $655K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -26.6% | 7,058 | $654K |
| Harbor Investment Advisory, LLC | 0.07% | Reduce -24.2% | 7,047 | $653K |
| Moors & Cabot, Inc. | 0.03% | Add +2.4% | 6,937 | $643K |
| Perkins Coie Trust Co | 0.15% | No change | 6,897 | $639K |
| Steel Grove Capital Advisors, LLC | 0.09% | Reduce -19.3% | 6,722 | $623K |
| Patten & Patten Inc. | 0.04% | Add +5.9% | 6,720 | $623K |
| Cornerstone Advisory, LLC | 0.09% | Reduce -4.7% | 6,696 | $621K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -11.6% | 6,672 | $619K |
| SPC Financial, Inc. | 0.06% | Add +1.1% | 6,672 | $619K |
| Glenmede Trust Co. NA | 0.00% | No change | 6,654 | $617K |
| Melfa Wealth Management, Inc. | 0.43% | No change | 6,645 | $616K |
| Prairie Wealth Advisors, Inc. | 0.31% | Add +3.6% | 6,616 | $613K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | No change | 4,390 | $612K |
| Alpine Global Management, LLC | 0.12% | New | 6,599 | $612K |
| Ameraudi Asset Management, Inc. | 0.28% | Reduce -4.1% | 6,587 | $611K |
| Miller Investment Management, LP | 0.07% | No change | 6,575 | $610K |
| Family Firm, Inc. | 0.14% | Add +0.1% | 6,553 | $608K |
| CIBC Private Wealth Group LLC | 0.00% | Add +78.3% | 6,410 | $598K |
| Advantage Trust Co | 0.43% | No change | 6,445 | $598K |
| Patriot Investment Management Group, Inc. | 0.05% | Reduce -5.5% | 6,438 | $597K |
| Point Windward Advisors Inc. | 0.25% | Reduce -0.5% | 6,433 | $596K |
| Founders Financial Securities LLC | 0.06% | Add +15.4% | 6,428 | $596K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -9.2% | 6,427 | $596K |
| Family Manage LLC | 0.11% | Reduce -47.6% | 6,421 | $595K |
| Greenland Capital Management LP | 0.13% | Add +114.0% | 6,365 | $590K |
| Wedbush Securities Inc. | 0.02% | Reduce -19.9% | 6,339 | $588K |
| Anchor Investment Management, LLC | 0.06% | Reduce -27.2% | 6,328 | $587K |
| MAI Capital Management | 0.01% | Add +2.5% | 6,286 | $583K |
| Chatham Capital Group, Inc. | 0.10% | Reduce -1.3% | 6,228 | $577K |
| Man Group plc | 0.00% | New | 6,190 | $574K |
| StoneX Group Inc. | 0.05% | Reduce -32.1% | 6,118 | $567K |
| FMR LLC | 0.00% | Add +24.5% | 6,110 | $566K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -21.2% | 6,091 | $565K |
| Clarius Group, LLC | 0.04% | No change | 6,050 | $561K |
| Visionary Wealth Advisors | 0.04% | New | 6,037 | $560K |
| Searle & Co. | 0.13% | New | 6,000 | $556K |
| Westside Investment Management, Inc. | 0.13% | No change | 5,970 | $553K |
| &partners | 0.02% | Add +8.4% | 5,939 | $551K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.6% | 5,928 | $550K |
| Stephens Inc. | 0.01% | Reduce -7.3% | 5,920 | $549K |
| XR Securities LLC | 0.92% | Add +3.9% | 5,872 | $544K |
| Shaker Investments LLC | 0.24% | New | 5,855 | $543K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,835 | $541K |
| Vernal Point Advisors, LLC | 0.38% | No change | 5,801 | $538K |
| Oakworth Capital, Inc. | 0.04% | Reduce -96.4% | 5,721 | $530K |
| Y.D. More Investments Ltd | 0.05% | No change | 5,600 | $519K |
| Bank of New York Mellon Corp | 0.00% | Add +15.3% | 5,590 | $518K |
| Alaethes Wealth, LLC | 0.21% | Reduce -4.9% | 5,590 | $518K |
| High Note Wealth, LLC | 0.16% | No change | 5,528 | $513K |
| Calton & Associates, Inc. | 0.26% | Reduce -9.8% | 5,527 | $512K |
| Harbert Fund Advisors, LLC | 0.41% | New | 5,500 | $510K |
| Lanark Financial, Inc. | 0.05% | Reduce -3.4% | 5,472 | $507K |
| Mesirow Institutional Investment Management, Inc. | 0.04% | Reduce -1.8% | 5,465 | $507K |
| Eagle Wealth Strategies LLC | 0.41% | Add +4.1% | 5,447 | $505K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +8.2% | 5,443 | $505K |
| Hartline Investment Corp./ | 0.07% | New | 5,396 | $500K |
| Blue Edge Capital, LLC | 0.08% | No change | 5,377 | $499K |
| Jacobi Capital Management LLC | 0.04% | Reduce -1.1% | 5,330 | $494K |
| Vontobel Holding Ltd. | 0.00% | New | 5,309 | $492K |
| Fortis Advisors, LLC | 0.35% | Add +27.7% | 5,300 | $491K |
| FineMark National Bank & Trust | 0.02% | No change | 5,261 | $488K |
| Resurgent Financial Advisors LLC | 0.30% | Add +13.6% | 5,260 | $488K |
| Kovack Advisors, Inc. | 0.05% | Add +32.6% | 5,254 | $487K |
| Seelaus Asset Management LLC | 0.51% | Add +4.6% | 5,239 | $486K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -31.6% | 5,238 | $486K |
| M&T Bank Corp | 0.00% | Reduce -0.8% | 5,201 | $482K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -14.3% | 5,182 | $480K |
| Mgo One Seven LLC | 0.02% | Add +0.2% | 5,138 | $476K |
| Sicart Associates LLC | 0.18% | No change | 5,103 | $473K |
| Advisors Capital Management, LLC | 0.01% | Reduce -2.3% | 5,075 | $471K |
| Evergreen Capital Management LLC | 0.02% | No change | 5,061 | $469K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -5.6% | 5,029 | $466K |
| Boothbay Fund Management, LLC | 0.02% | New | 5,025 | $466K |
| Ieq Capital, LLC | 0.01% | Reduce -41.1% | 4,979 | $462K |
| Ingalls & Snyder LLC | 0.02% | Reduce -1.1% | 4,974 | $461K |
| Rehmann Capital Advisory Group | 0.03% | Add +91.0% | 4,946 | $459K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -1.5% | 4,917 | $456K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,905 | $455K |
| Millennium Capital Advisors, LLC | 0.30% | Reduce -0.5% | 4,902 | $454K |
| Prospera Financial Services Inc | 0.01% | Reduce -66.5% | 4,901 | $454K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,851 | $450K |
| LifePro Asset Management | 0.32% | Reduce -8.8% | 4,790 | $444K |
| Pinnacle Family Advisors, LLC | 0.24% | Reduce -32.3% | 4,780 | $443K |
| Rothschild Investment LLC | 0.03% | Add +233.9% | 4,778 | $443K |
| Centiva Capital, LP | 0.02% | New | 4,659 | $432K |
| Sargent Investment Group, LLC | 0.09% | Add +10.7% | 4,650 | $431K |
| Oxbow Advisors, LLC | 0.05% | No change | 4,650 | $431K |
| Intrepid Financial Planning Group LLC | 0.18% | No change | 4,641 | $430K |
| Rareview Capital LLC | 0.41% | Add +9.1% | 4,580 | $425K |
| Warner Financial, Inc. | 0.21% | Reduce -2.5% | 4,570 | $424K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.1% | 4,478 | $415K |
| Synovus Financial Corp. | 0.01% | Reduce -5.3% | 4,452 | $413K |
| Alta Wealth Advisors LLC | 0.20% | Reduce -6.5% | 4,431 | $411K |
| FAS Wealth Partners, Inc. | 0.04% | No change | 4,429 | $411K |
| Headinvest, LLC | 0.08% | Add +18.4% | 4,400 | $408K |
| Pacific Center for Financial Services | 0.11% | Add +0.0% | 4,360 | $404K |
| Pathstone Holdings, LLC | 0.00% | Reduce -29.8% | 4,337 | $402K |
| ProVise Management Group, LLC | 0.03% | No change | 4,333 | $402K |
| 180 Wealth Advisors, LLC | 0.07% | Add +3.6% | 4,095 | $401K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.8% | 4,322 | $401K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +48.0% | 4,284 | $397K |
| Sterling Investment Counsel, LLC | 0.16% | Add +6.8% | 4,261 | $395K |
| Lion Street Advisors, LLC | 0.15% | Add +0.0% | 4,243 | $393K |
| Kessler Investment Group, LLC | 0.21% | New | 4,194 | $389K |
| Bank Ozk | 0.17% | Add +2.1% | 4,164 | $386K |
| New England Private Wealth Advisors LLC | 0.07% | Reduce -19.4% | 4,157 | $385K |
| Realta Investment Advisors | 0.07% | Reduce -16.4% | 4,127 | $383K |
| Herbst Group, LLC | 0.23% | No change | 4,030 | $374K |
| Waypoint Capital Advisors, LLC | 0.09% | Add +0.1% | 4,006 | $371K |
| CenterStar Asset Management, LLC | 0.56% | New | 3,996 | $370K |
| Citizens Financial Group Inc. | 0.01% | Add +26.2% | 3,971 | $368K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -11.6% | 3,970 | $368K |
| Shelton Wealth Management, LLC | 0.22% | Add +2.4% | 3,930 | $364K |
| Compass Ion Advisors, LLC | 0.05% | No change | 3,832 | $364K |
| AlTi Global, Inc. | 0.01% | Reduce -3.5% | 3,919 | $363K |
| Wellington Shields & Co., LLC | 0.12% | No change | 3,900 | $362K |
| Montecito Bank & Trust | 0.07% | No change | 3,900 | $362K |
| Wealth Alliance, LLC | 0.05% | Reduce -4.5% | 3,860 | $358K |
| Caprock Group, LLC | 0.01% | Reduce -13.4% | 3,854 | $357K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,800 | $352K |
| Coastwise Capital Group, LLC | 0.34% | Reduce -21.5% | 3,791 | $351K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -1.8% | 3,787 | $351K |
| NCM Capital Management, LLC | 0.18% | No change | 3,766 | $349K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | New | 3,748 | $347K |
| Balboa Wealth Partners | 0.09% | Reduce -49.1% | 3,675 | $341K |
| Kingsview Wealth Management, LLC | 0.01% | Add +4.8% | 3,663 | $340K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +33.8% | 3,627 | $336K |
| Commerce Bank | 0.00% | No change | 3,594 | $333K |
| Shulman DeMeo Asset Management LLC | 0.09% | Add +0.0% | 3,590 | $333K |
| J.Safra Asset Management Corp | 0.03% | No change | 3,574 | $331K |
| Park Avenue Securities LLC | 0.00% | New | 3,572 | $331K |
| Mayflower Financial Advisors, LLC | 0.05% | New | 3,548 | $329K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +1.5% | 3,503 | $325K |
| Interchange Capital Partners, LLC | 0.12% | New | 3,491 | $324K |
| Castleview Partners, LLC | 0.18% | Add +78.9% | 3,488 | $323K |
| Doliver Advisors, LP | 0.09% | Add +46.6% | 3,462 | $321K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -9.3% | 3,449 | $320K |
| Avaii Wealth Management, LLC | 0.17% | Reduce -8.3% | 3,377 | $313K |
| Breakwater Capital Group | 0.07% | Add +50.7% | 3,337 | $309K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +29.2% | 3,313 | $307K |
| Ironwood Investment Counsel, LLC | 0.05% | Add +4.2% | 3,299 | $306K |
| Financial Counselors Inc. | 0.00% | Add +8.2% | 3,298 | $306K |
| Whalerock Point Partners, LLC | 0.08% | No change | 3,295 | $305K |
| Leo Wealth, LLC | 0.03% | Add +27.2% | 3,279 | $304K |
| Powell Investment Advisors, LLC | 0.16% | No change | 3,270 | $303K |
| Perigon Wealth Management, LLC | 0.01% | Add +48.1% | 3,250 | $301K |
| Embree Financial Group | 0.06% | New | 3,199 | $297K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,127 | $290K |
| Financial Advisory Partners, LLC | 0.11% | No change | 3,125 | $290K |
| Courier Capital LLC | 0.02% | Reduce -32.1% | 3,125 | $290K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,120 | $289K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 3,015 | $280K |
| Cardiff Park Advisors, LLC | 0.03% | Add +0.1% | 3,007 | $279K |
| Amplius Wealth Advisors, LLC | 0.03% | Add +0.1% | 3,004 | $279K |
| Ping Capital Management, Inc. | 0.17% | — | 3,000 | $278K |
| Viewpoint Capital Management LLC | 0.17% | Add +200.0% | 3,000 | $278K |
| BigSur Wealth Management LLC | 0.09% | Reduce -62.0% | 3,000 | $278K |
| Eagle Bay Advisors LLC | 0.17% | No change | 2,980 | $276K |
| Poehling Capital Management, INC. | 0.08% | Reduce -0.2% | 2,975 | $276K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,975 | $276K |
| James J. Burns & Company, LLC | 0.05% | New | 2,975 | $275K |
| Wedmont Private Capital | 0.02% | No change | 2,739 | $271K |
| Trust Co. of Vermont | 0.01% | No change | 2,920 | $271K |
| Venture Visionary Partners LLC | 0.01% | Reduce -45.4% | 2,915 | $270K |
| Investment Partners Asset Management, Inc. | 0.24% | No change | 2,891 | $268K |
| Covenant Asset Management, LLC | 0.06% | Reduce -12.3% | 2,843 | $264K |
| Tempus Wealth Planning, LLC | 0.11% | Reduce -3.4% | 2,827 | $262K |
| Bison Wealth, LLC | 0.04% | No change | 2,740 | $260K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.1% | 2,800 | $260K |
| Lido Advisors, LLC | 0.00% | Reduce -2.2% | 2,777 | $257K |
| Ranch Capital Advisors Inc. | 0.13% | Reduce -1.4% | 2,757 | $256K |
| Davis Investment Partners, LLC | 0.10% | Reduce -17.1% | 2,545 | $252K |
| Prospect Financial Services LLC | 0.19% | No change | 2,701 | $250K |
| Diligent Investors, LLC | 0.06% | No change | 2,700 | $250K |
| Navis Wealth Advisors, LLC | 0.28% | No change | 2,680 | $248K |
| Parsons Capital Management Inc. | 0.02% | No change | 2,680 | $248K |
| BlackDiamond Wealth Management, LLC | 0.16% | Reduce -1.0% | 2,602 | $247K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -17.3% | 2,668 | $247K |
| Invst, LLC | 0.03% | New | 2,647 | $246K |
| Financial Partners Group, Inc | 0.04% | Reduce -6.9% | 2,636 | $244K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -62.6% | 2,630 | $244K |
| Essex Financial Services, Inc. | 0.02% | Add +12.6% | 2,547 | $242K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 2,607 | $242K |
| IFG Advisory, LLC | 0.02% | New | 2,595 | $241K |
| Graypoint LLC | 0.02% | Add +0.9% | 2,592 | $240K |
| Jag Capital Management, LLC | 0.03% | New | 2,561 | $237K |
| KRS Capital Management, LLC | 0.18% | Add +0.8% | 2,558 | $237K |
| Collective Family Office LLC | 0.07% | New | 2,558 | $237K |
| Motco | 0.01% | No change | 2,555 | $237K |
| Waterfront Wealth Inc. | 0.06% | Reduce -22.7% | 2,554 | $237K |
| Montis Financial, LLC | 0.11% | No change | 2,549 | $236K |
| L.M. Kohn & Company | 0.06% | Reduce -4.9% | 2,547 | $236K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -3.1% | 2,527 | $234K |
| Aries Wealth Management | 0.07% | New | 2,520 | $234K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -56.9% | 2,504 | $232K |
| Paragon Private Wealth Management, LLC | 0.13% | Reduce -3.4% | 2,502 | $232K |
| Legacy PCG, LLC | 0.14% | Reduce -11.9% | 2,489 | $231K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.0% | 2,476 | $230K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +10.0% | 2,480 | $230K |
| Spinnaker Trust | 0.01% | No change | 2,475 | $229K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.5% | 2,473 | $229K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -58.0% | 2,443 | $228K |
| Relative Value Partners Group, LLC | 0.03% | New | 2,454 | $228K |
| Lake Street Private Wealth, LLC | 0.03% | Add +3.4% | 2,454 | $228K |
| Global Retirement Partners, LLC | 0.01% | Reduce -6.7% | 2,443 | $227K |
| Dearborn Partners LLC | 0.01% | New | 2,440 | $226K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 2,435 | $226K |
| Provenance Wealth Advisors, LLC | 0.03% | Reduce -8.5% | 2,428 | $225K |
| Bourgeon Capital Management LLC | 0.04% | Add +5.9% | 2,427 | $225K |
| Johnson Financial Group, Inc. | 0.01% | New | 2,401 | $223K |
| Granite FO LLC | 0.14% | No change | 2,400 | $223K |
| Sound Stewardship, LLC | 0.14% | Add +0.9% | 2,398 | $222K |
| Integrated Advisors Network LLC | 0.01% | Reduce -65.8% | 2,389 | $221K |
| Compound Planning, Inc. | 0.02% | Reduce -24.9% | 2,348 | $218K |
| Capital Square, LLC | 0.14% | Reduce -22.3% | 2,198 | $217K |
| Continental Investors Services, Inc. | 0.48% | Add +0.1% | 2,338 | $217K |
| RFG Advisory, LLC | 0.01% | Add +1.0% | 2,337 | $217K |
| Baldwin Wealth Partners LLC | 0.02% | Reduce -9.2% | 2,330 | $216K |
| Merit Financial Group, LLC | 0.00% | New | 2,317 | $215K |
| Sloy Dahl & Holst, LLC | 0.04% | New | 2,302 | $213K |
| 49 Wealth Management, LLC | 0.04% | Reduce -9.7% | 2,290 | $213K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -66.4% | 2,291 | $212K |
| Mitchell Sinkler & Starr | 0.05% | Add +33.3% | 2,170 | $212K |
| FRG Family Wealth Advisors LLC | 0.04% | No change | 2,200 | $208K |
| Brighton Jones LLC | 0.01% | New | 2,240 | $208K |
| HighMark Wealth Management LLC | 0.12% | Add +0.1% | 2,223 | $206K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 2,211 | $205K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 2,200 | $204K |
| Investment Partners, LTD. | 0.09% | Reduce -1.2% | 2,187 | $203K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -37.6% | 2,187 | $203K |
| Cornell Pochily Investment Advisors, Inc. | 0.08% | Reduce -0.9% | 2,161 | $200K |
| Camelot Portfolios, LLC | 0.11% | New | 2,130 | $197K |
| Values First Advisors, Inc. | 0.12% | Reduce -2.4% | 2,129 | $197K |
| International Assets Investment Management, LLC | 0.02% | Reduce -11.3% | 2,053 | $190K |
| WealthShield Partners, LLC | 0.03% | Add +61.6% | 2,025 | $188K |
| TCTC Holdings, LLC | 0.01% | No change | 1,950 | $181K |
| IFP Advisors, Inc | 0.01% | Reduce -33.0% | 1,882 | $175K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 1,840 | $171K |
| Versant Capital Management, Inc | 0.04% | No change | 1,800 | $167K |
| Dynamic Wealth Strategies, LLC | 0.14% | Add +26.1% | 1,752 | $162K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 1,724 | $160K |
| Skorpios Trust | 0.11% | No change | 1,686 | $156K |
| Moser Wealth Advisors, LLC | 0.08% | Add +1.3% | 1,677 | $155K |
| Missouri Trust & Investment Co | 0.06% | Reduce -2.9% | 1,675 | $155K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,620 | $150K |
| MGB Wealth Management, LLC | 0.06% | No change | 1,500 | $148K |
| Arrow Financial Corp | 0.01% | No change | 1,567 | $145K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,550 | $144K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,541 | $143K |
| Monetary Management Group Inc. | 0.04% | No change | 1,500 | $139K |
| Colonial Trust Co / SC | 0.02% | No change | 1,500 | $139K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,494 | $139K |
| Manchester Capital Management LLC | 0.02% | No change | 1,490 | $138K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,462 | $136K |
| BOCHK Asset Management Ltd | 0.04% | New | 1,400 | $130K |
| Bokf, NA | 0.00% | Add +65.5% | 1,390 | $129K |
| Adirondack Trust Co. | 0.05% | No change | 1,390 | $129K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,375 | $127K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 1,236 | $115K |
| M&R Capital Management Inc. | 0.03% | No change | 1,200 | $111K |
| Wolff Wiese Magana LLC | 0.09% | No change | 1,185 | $110K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.2% | 1,111 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.7% | 1,063 | $99K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,061 | $98K |
| Register Financial Advisors LLC | 0.05% | No change | 1,052 | $98K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.3% | 1,043 | $97K |
| Jones Financial Companies LLLP | 0.00% | Add +797.4% | 1,041 | $96K |
| Ancora Advisors LLC | 0.00% | Reduce -40.0% | 898 | $83K |
| Mather Group, Llc. | 0.00% | Add +1722.9% | 875 | $83K |
| NorthRock Partners, LLC | 0.00% | Reduce -6.2% | 848 | $79K |
| Private Ocean, LLC | 0.01% | Reduce -30.0% | 814 | $75K |
| Assetmark, Inc. | 0.00% | Add +852.9% | 810 | $75K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 777 | $72K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.4% | 701 | $65K |
| Optimum Investment Advisors | 0.03% | No change | 700 | $65K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +35.9% | 674 | $63K |
| ICA Group Wealth Management, LLC | 0.04% | Reduce -2.2% | 666 | $62K |
| Caldwell Trust Co | 0.01% | Reduce -7.7% | 660 | $61K |
| Princeton Global Asset Management LLC | 0.01% | No change | 650 | $60K |
| Lynx Investment Advisory | 0.04% | — | 625 | $58K |
| Clearstead Advisors, LLC | 0.00% | Add +18.1% | 620 | $57K |
| Key Financial Inc | 0.01% | No change | 615 | $57K |
| Resources Management Corp. /CT/ | 0.01% | Add +30.3% | 593 | $55K |
| Old Second National Bank of Aurora | 0.01% | No change | 582 | $54K |
| Bank of New Hampshire | 0.01% | Reduce -19.6% | 555 | $51K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.2% | 535 | $50K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 515 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +4.5% | 515 | $48K |
| Walleye Trading LLC | 0.00% | Reduce -98.7% | 512 | $47K |
| Wetzel Investment Advisors, Inc. | 0.03% | No change | 500 | $47K |
| Private Trust Co. NA | 0.01% | Add +11.0% | 506 | $47K |
| Blume Capital Management, Inc. | 0.01% | No change | 500 | $46K |
| Tompkins Financial Corp. | 0.00% | Reduce -16.7% | 500 | $46K |
| TD Waterhouse Canada Inc. | 0.00% | Add +68.1% | 469 | $44K |
| Evermay Wealth Management LLC | 0.01% | No change | 463 | $43K |
| Tyler-Stone Wealth Management | 0.02% | Add +6.0% | 444 | $41K |
| Compass Wealth Management LLC | 0.01% | No change | 435 | $40K |
| ORG Partners LLC | 0.01% | New | 431 | $40K |
| Addison Advisors LLC | 0.01% | Reduce -26.3% | 420 | $39K |
| Hollencrest Capital Management | 0.00% | No change | 408 | $38K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 400 | $37K |
| Scarborough Advisors, LLC | 0.01% | No change | 357 | $33K |
| Davis Capital Management | 0.03% | No change | 352 | $33K |
| First Horizon Advisors, Inc. | 0.00% | No change | 350 | $32K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 340 | $32K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -44.4% | 332 | $31K |
| CENTRAL TRUST Co | 0.00% | Add +85.2% | 326 | $30K |
| Tortoise Investment Management, LLC | 0.00% | No change | 275 | $25K |
| Robinswood Financial LLC | 0.01% | No change | 270 | $25K |
| Integrity Financial Corp | 0.02% | No change | 261 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 259 | $24K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 250 | $23K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 245 | $23K |
| Private Capital Management LLC | 0.00% | Reduce -1.2% | 240 | $22K |
| Allworth Financial LP | 0.00% | Add +114.3% | 225 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 236 | $22K |
| Arax Advisory Partners | 0.00% | No change | 225 | $21K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 213 | $20K |
| Legend Financial Advisors, Inc. | 0.01% | Add +43.2% | 212 | $20K |
| Capital Investment Counsel, Inc | 0.00% | No change | 205 | $19K |
| Bell Investment Advisors, Inc | 0.00% | No change | 202 | $19K |
| Bellevue Asset Management, LLC | 0.01% | No change | 200 | $19K |
| Wellington Shields Capital Management, LLC | 0.00% | No change | 200 | $19K |
| Pacifica Partners Inc. | 0.01% | No change | 200 | $18K |
| Tidemark, LLC | 0.01% | No change | 196 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 175 | $16K |
| Strategic Financial Concepts, LLC | 0.01% | New | 94,191 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 155 | $14K |
| Global Trust Asset Management, LLC | 0.01% | No change | 150 | $14K |
| Stone House Investment Management, LLC | 0.00% | No change | 150 | $14K |
| Crewe Advisors LLC | 0.00% | No change | 150 | $14K |
| Sachetta, LLC | 0.01% | No change | 130 | $13K |
| Smithfield Trust Co | 0.00% | No change | 114 | $11K |
| United Community Bank | 0.00% | No change | 115 | $11K |
| Deutsche Bank AG | 0.00% | New | 113 | $10K |
| Opal Wealth Advisors, LLC | 0.00% | New | 100 | $9K |
| Field & Main Bank | 0.00% | No change | 100 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 100 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -18.7% | 100 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -27.7% | 94 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 94 | $9K |
| Proffitt & Goodson Inc. | 0.00% | No change | 90 | $8K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 83 | $8K |
| Painted Porch Advisors LLC | 0.00% | New | 82 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 82 | $8K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 81 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -76.9% | 78 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 78 | $7K |
| Creative Financial Designs Inc. | 0.00% | Reduce -70.1% | 76 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 69 | $7K |
| Caitlin John, LLC | 0.00% | No change | 62 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 61 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 53 | $5K |
| Hilltop National Bank | 0.00% | No change | 50 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $5K |
| Covestor Ltd | 0.00% | Add +0.0% | 45 | $4K |
| Larson Financial Group LLC | 0.00% | Add +366.7% | 42 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | New | 38 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 37 | $3K |
| Tsfg, LLC | 0.00% | No change | 32 | $3K |
| DT Investment Partners, LLC | 0.00% | New | 32 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 30 | $3K |
| Activest Wealth Management | 0.00% | New | 30 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 29 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 26 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 25 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | — | 24 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 22 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 25 | $2K |
| Investors Research Corp | 0.00% | New | 21 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 21 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 20 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 20 | $2K |
| CNB Bank | 0.00% | No change | 16 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 16 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 15 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 15 | $1K |
| Fairscale Capital, LLC | 0.00% | — | 11 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -99.5% | 11 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $834 |
| Goodman Advisory Group, LLC | 0.00% | Reduce -53.9% | 6 | $556 |
| CGC Financial Services, LLC | 0.00% | No change | 5 | $464 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -99.3% | 1 | $13 |
| FNY Investment Advisers, LLC | 0.00% | Reduce -99.7% | 10 | $0 |
"% of holder's portfolio" is XBI's weight in each manager's 13F, not the share of SS SPDR S&P Biotech ETF the manager owns.