SS SPDR S&P Biotech ETFXBIETF
13F holders, Q3 2024 (September 30)769holders +8
78new positions
72sold out
4famous investors
$98.79avg. 13F price*
At the end of Q3 2024, 769 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, up 8 from Q2 2024. 78 opened new positions and 72 sold out. The largest holders were Goldman Sachs Group Inc. ($1.3B), JPMorgan Chase & Co. ($1.2B) and Healthcare of Ontario Pension Plan Trust Fund ($911.8M). 4 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $445.2M |
| Exits | 72 | $517.3M |
All 13F filers, Q2 2024 → Q3 2024: 18,409,981 shares bought and 14,519,577 shares sold, net +3,890,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 769 holders
| Goldman Sachs Group Inc. | 0.24% | Add +6.6% | 12,740,694 | $1.3B |
| JPMorgan Chase & Co. | 0.10% | Reduce -0.4% | 12,275,585 | $1.2B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.23% | Add +198.6% | 9,229,000 | $911.8M |
| Morgan Stanley | 0.06% | Add +25.1% | 8,019,942 | $792.4M |
| Citigroup Inc. | 0.71% | Add +6.8% | 7,749,814 | $765.7M |
| Bank of America Corp. | 0.05% | Reduce -29.5% | 6,332,976 | $625.7M |
| BNP Paribas Financial Markets | 0.29% | Reduce -43.0% | 3,011,023 | $297.5M |
| Wells Fargo & Company | 0.05% | Add +12.6% | 2,007,257 | $198.3M |
| UBS Group AG | 0.05% | Add +4.1% | 1,758,728 | $173.8M |
| Canada Pension Plan Investment Board | 0.16% | No change | 1,758,000 | $173.7M |
| Clal Insurance Enterprises Holdings Ltd | 1.25% | New | 1,430,000 | $141.3M |
| Bessemer Group Inc. | 0.21% | Add +18.7% | 1,302,968 | $128.7M |
| CI Investments Inc. | 0.43% | Reduce -7.6% | 1,144,245 | $113.1M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Reduce -4.7% | 1,090,937 | $107.8M |
| Brown Advisory Inc. | 0.13% | Reduce -6.8% | 1,016,033 | $100.4M |
| D. E. Shaw & Co. | 0.14% | New | 1,002,805 | $99.1M |
| Royal Bank of Canada | 0.02% | Reduce -7.2% | 945,885 | $93.5M |
| Jane Street Group, LLC | 0.15% | Reduce -4.9% | 944,728 | $93.3M |
| Mirae Asset Securities (usa) Inc. | 5.14% | Add +50.0% | 900,000 | $88.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.8% | 847,820 | $83.8M |
| HSBC Holdings PLC | 0.05% | Add +1099.0% | 766,997 | $75.7M |
| Phoenix Financial Ltd. | 1.01% | Reduce -7.0% | 694,689 | $68.6M |
| LPL Financial LLC | 0.03% | Add +10.6% | 691,377 | $68.3M |
| Employees Retirement System of Texas | 0.66% | Add +8.8% | 656,872 | $64.9M |
| Assetmark, Inc. | 0.17% | Add +72653.0% | 589,299 | $58.2M |
| Citadel Advisors | 0.06% | Add +742.8% | 573,073 | $56.6M |
| Investure, LLC | 3.84% | No change | 561,600 | $55.5M |
| Barclays PLC | 0.02% | Reduce -21.8% | 522,570 | $51.6M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -16.4% | 513,586 | $50.7M |
| Clearbridge Investments, LLC | 0.04% | New | 474,263 | $46.9M |
| BlackRock, Inc. | 0.00% | — | 436,829 | $43.2M |
| STRS Ohio | 0.16% | Add +10.7% | 420,300 | $41.5M |
| DAFNA Capital Management LLC | 9.48% | Reduce -9.8% | 401,505 | $39.7M |
| Raymond James & Associates | 0.02% | Add +7.7% | 383,355 | $37.9M |
| State of Wisconsin Investment Board | 0.08% | New | 335,509 | $33.1M |
| Whittier Trust Co. | 0.41% | Add +3.3% | 311,027 | $30.7M |
| Voya Investment Management LLC | 0.04% | Add +13.8% | 306,176 | $30.3M |
| Sivik Global Healthcare LLC | 12.63% | New | 300,000 | $29.6M |
| Royal Fund Management, LLC | 2.07% | Add +388.8% | 296,486 | $29.3M |
| Stifel Financial Corp. | 0.03% | Add +20.8% | 288,109 | $28.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.5% | 259,667 | $25.7M |
| Moore Capital Management, LP | 0.80% | Add +23.2% | 252,500 | $24.9M |
| Howard Capital Management Group, LLC | 1.72% | Add +2.6% | 248,114 | $24.5M |
| Strategic Financial Services, Inc. | 1.43% | Reduce -0.7% | 243,442 | $24.1M |
| Bank of Montreal | 0.01% | Add +5.3% | 243,796 | $24.0M |
| Alpha Cubed Investments, LLC | 1.03% | Add +0.9% | 233,368 | $23.1M |
| Money Concepts Capital Corp. | 1.73% | Add +36.7% | 231,273 | $22.8M |
| Swedbank AB | 0.03% | New | 231,201 | $22.8M |
| Private Advisor Group, LLC | 0.14% | Add +0.7% | 224,845 | $22.2M |
| HRT Financial LP | 0.11% | Add +365.1% | 216,370 | $21.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -24.8% | 215,084 | $21.3M |
| Twin Tree Management, LP | 0.49% | Add +14.0% | 214,155 | $21.2M |
| MBB Public Markets I LLC | 1.75% | Reduce -14.8% | 209,271 | $20.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -43.4% | 205,854 | $20.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.4% | 200,260 | $19.8M |
| McGuire Investment Group, LLC | 2.65% | Reduce -1.5% | 190,472 | $18.8M |
| GenTrust, LLC | 0.92% | Reduce -0.5% | 189,570 | $18.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -80.6% | 187,900 | $18.6M |
| Abundance Wealth Counselors | 3.72% | Add +82.2% | 181,778 | $18.0M |
| Rockefeller Capital Management L.P. | 0.05% | Add +41.7% | 178,503 | $17.6M |
| United Capital Management of KS, Inc. | 3.66% | Add +24.0% | 170,527 | $16.8M |
| Q Global Advisors, LLC | 14.86% | Reduce -37.0% | 170,000 | $16.8M |
| FIL Ltd | 0.01% | Add +99.9% | 166,962 | $16.5M |
| S&co Inc. | 1.06% | Add +0.9% | 164,875 | $16.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.4% | 163,460 | $16.1M |
| Walleye Capital LLC | 0.19% | Reduce -4.6% | 160,625 | $15.9M |
| Weatherly Asset Management L. P. | 1.36% | Reduce -1.4% | 157,413 | $15.6M |
| L. Roy Papp & Associates, LLP | 1.85% | Reduce -0.7% | 154,614 | $15.3M |
| Whittier Trust Co. of Nevada Inc. | 0.39% | Add +2.6% | 153,631 | $15.2M |
| Cetera Investment Advisers | 0.03% | Reduce -5.0% | 152,391 | $15.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 149,077 | $14.7M |
| Millennium Management | 0.01% | Add +520.9% | 145,836 | $14.4M |
| Blair William & Co. | 0.04% | Add +1.7% | 143,866 | $14.2M |
| Williams Jones Wealth Management, LLC. | 0.16% | Add +11.3% | 140,487 | $13.9M |
| IHT Wealth Management, LLC | 0.36% | Add +90.8% | 127,873 | $12.6M |
| Osaic Holdings, Inc. | 0.03% | Add +68.4% | 125,881 | $12.4M |
| PFM Health Sciences, LP | 0.70% | New | 121,845 | $12.0M |
| Parkside Investments, LLC | 1.81% | Add +2.6% | 121,457 | $12.0M |
| FWL Investment Management, LLC | 4.56% | Add +14.2% | 120,518 | $11.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +4.1% | 118,563 | $11.7M |
| Castleark Management LLC | 0.47% | Add +130.7% | 115,580 | $11.4M |
| Fifth Third Bancorp | 0.04% | Reduce -3.3% | 114,356 | $11.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.1% | 113,240 | $11.2M |
| Edge Wealth Management LLC | 2.17% | Reduce -0.3% | 109,636 | $10.8M |
| Tower Research Capital LLC (TRC) | 0.28% | Add +10105.5% | 108,485 | $10.7M |
| Corient Private Wealth LP | 0.02% | Reduce -14.4% | 106,005 | $10.5M |
| Means Investment Co., Inc. | 1.16% | Add +0.4% | 105,366 | $10.4M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -57.0% | 104,836 | $10.4M |
| Yelin Lapidot Holdings Management Ltd. | 1.70% | Reduce -1.4% | 104,532 | $10.3M |
| Alaska Permanent Fund Corp | 0.15% | No change | 103,957 | $10.3M |
| Blackstone Inc. | 0.05% | No change | 102,030 | $10.1M |
| WS Management LLLP | 0.88% | No change | 100,000 | $9.9M |
| Verition Fund Management LLC | 0.07% | Add +18.2% | 98,292 | $9.7M |
| Crescent Grove Advisors, LLC | 0.98% | Reduce -6.1% | 97,218 | $9.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -44.6% | 97,170 | $9.6M |
| GTS Securities LLC | 0.19% | Add +447.0% | 96,645 | $9.5M |
| Lhm, Inc. | 2.98% | Add +24.0% | 95,762 | $9.5M |
| Carnegie Investment Counsel | 0.28% | Add +3.2% | 95,423 | $9.4M |
| Osborne Partners Capital Management, LLC | 0.53% | Add +1.3% | 94,007 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +8.3% | 91,427 | $9.0M |
| PFG Advisors | 0.57% | Add +15.9% | 90,837 | $9.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | No change | 90,329 | $8.9M |
| Ted Buchan & Co | 4.23% | Reduce -5.6% | 90,208 | $8.9M |
| LMR Partners LLP | 0.25% | New | 89,778 | $8.9M |
| Chiron Capital Management, LLC | 7.77% | Reduce -2.7% | 88,905 | $8.8M |
| Omnia Family Wealth, LLC | 3.71% | Reduce -0.7% | 87,600 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -14.6% | 85,557 | $8.5M |
| Oppenheimer & Co. Inc. | 0.13% | Add +13.6% | 85,068 | $8.4M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 79,989 | $7.9M |
| Lumbard & Kellner, LLC | 3.48% | Add +54.1% | 80,013 | $7.9M |
| Cibc World Market Inc. | 0.02% | Reduce -2.4% | 77,370 | $7.6M |
| Banque Pictet & Cie SA | 0.08% | Reduce -18.9% | 76,886 | $7.6M |
| Marvin & Palmer Associates Inc. | 6.36% | New | 76,769 | $7.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 76,615 | $7.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +23.0% | 76,477 | $7.6M |
| Brevan Howard Capital Management LP | 0.37% | Add +129.3% | 74,514 | $7.4M |
| Trivium Point Advisory, LLC | 1.02% | Add +13.8% | 73,031 | $7.3M |
| Tocqueville Asset Management L.P. | 0.11% | Reduce -22.9% | 73,469 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.3% | 71,128 | $7.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.22% | Reduce -44.9% | 70,400 | $7.0M |
| Jefferies Financial Group Inc. | 0.12% | Add +44.9% | 69,443 | $6.9M |
| IronBridge Private Wealth, LLC | 2.56% | Reduce -5.6% | 69,238 | $6.8M |
| Main Management LLC | 0.54% | Reduce -74.0% | 66,560 | $6.6M |
| Nan Shan Life Insurance Co., Ltd. | 0.15% | No change | 64,864 | $6.4M |
| Meitav Investment House Ltd. | 0.11% | Reduce -2.7% | 64,784 | $6.4M |
| CMH Wealth Management LLC | 1.50% | Reduce -2.2% | 64,429 | $6.4M |
| Boothe Investment Group, Inc. | 2.88% | Reduce -1.3% | 63,824 | $6.3M |
| Marotta Asset Management | 1.20% | Reduce -4.2% | 61,930 | $6.1M |
| Baird Financial Group, Inc. | 0.01% | Add +9.9% | 60,751 | $6.0M |
| JBF Capital, Inc. | 0.88% | No change | 59,800 | $5.9M |
| SG Americas Securities, LLC | 0.02% | Reduce -7.7% | 59,388 | $5.9M |
| NorthCoast Asset Management LLC | 0.04% | Add +0.4% | 56,878 | $5.6M |
| Bremer Bank National Association | 1.05% | No change | 56,179 | $5.6M |
| Tudor Investment Corporation | 0.06% | Add +219.7% | 55,477 | $5.5M |
| Scotia Capital Inc. | 0.03% | Reduce -3.4% | 55,178 | $5.5M |
| Petredis Investment Advisors LLC | 0.58% | Add +0.2% | 54,826 | $5.4M |
| MML Investors Services, LLC | 0.02% | Reduce -3.3% | 53,317 | $5.3M |
| American Financial Advisors, LLC | 0.71% | Reduce -5.7% | 52,605 | $5.2M |
| Wellington Management Group LLP | 0.00% | Add +66.8% | 52,561 | $5.2M |
| Parallax Volatility Advisers, L.P. | 0.16% | Reduce -69.7% | 52,224 | $5.2M |
| J.Safra Asset Management Corp | 0.49% | Add +1357.4% | 52,087 | $5.1M |
| BBJS Financial Advisors, LLC | 1.83% | Add +0.1% | 51,839 | $5.1M |
| Transcend Capital Advisors, LLC | 0.34% | Reduce -6.0% | 50,834 | $5.0M |
| Brant Point Investment Management LLC | 1.12% | No change | 49,850 | $4.9M |
| Quaker Wealth Management, LLC | 1.75% | — | 48,406 | $4.8M |
| Fulcrum Capital LLC | 1.04% | Add +1.4% | 48,196 | $4.8M |
| Letko, Brosseau & Associates Inc. | 0.09% | Reduce -15.7% | 47,950 | $4.7M |
| Park Avenue Securities LLC | 0.05% | Add +1215.5% | 46,989 | $4.6M |
| Jump Financial, LLC | 0.10% | Reduce -50.5% | 46,491 | $4.6M |
| Altfest L J & Co. Inc. | 0.61% | Add +15.3% | 46,098 | $4.6M |
| Fiduciary Trust Co | 0.06% | Reduce -1.3% | 44,478 | $4.4M |
| Arlington Financial Advisors, LLC | 0.89% | Add +2.6% | 43,720 | $4.3M |
| Oxford Asset Management LLP | 3.64% | Add +5.8% | 43,644 | $4.3M |
| DRW Securities, LLC | 0.23% | Add +186.1% | 42,719 | $4.2M |
| Tamar Securities, LLC | 0.58% | Add +1.1% | 41,521 | $4.1M |
| Montag A & Associates Inc. | 0.19% | Add +9.5% | 41,409 | $4.1M |
| Penserra Capital Management LLC | 0.09% | Reduce -3.5% | 41,296 | $4.1M |
| Parallel Advisors, LLC | 0.10% | Reduce -0.1% | 41,006 | $4.1M |
| Arkadios Wealth Advisors | 0.22% | Reduce -3.9% | 39,598 | $3.9M |
| Kapitalo Investimentos Ltda | 0.95% | Add +103.7% | 39,480 | $3.9M |
| Conservest Capital Advisors, Inc. | 0.40% | Add +23.5% | 40,813 | $3.9M |
| Gendell Jeffrey L | 0.12% | Reduce -67.4% | 38,846 | $3.8M |
| Nicholas Investment Partners, LP | 0.39% | New | 38,520 | $3.8M |
| Yarbrough Capital, LLC | 0.15% | No change | 37,340 | $3.7M |
| Quantbot Technologies LP | 0.14% | New | 36,631 | $3.6M |
| Two Sigma Securities, LLC | 0.28% | Add +34.7% | 35,965 | $3.6M |
| Carmel Capital Management L.L.C. | 1.33% | Reduce -1.0% | 35,869 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.15% | Reduce -1.5% | 35,744 | $3.5M |
| NewEdge Advisors, LLC | 0.02% | Add +1.0% | 35,114 | $3.5M |
| Atom Investors LP | 0.36% | Reduce -65.4% | 34,775 | $3.4M |
| Alerus Financial NA | 0.25% | Reduce -1.0% | 34,314 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +4.2% | 34,154 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -11.1% | 34,050 | $3.4M |
| Sandy Spring Bank | 0.14% | Add +5.3% | 34,009 | $3.4M |
| Mission Hills Financial Advisory, LLC | 2.77% | — | 31,580 | $3.3M |
| Millrace Asset Group, Inc. | 3.30% | Reduce -6.2% | 32,847 | $3.2M |
| Continuum Advisory, LLC | 0.41% | Add +4.5% | 33,029 | $3.2M |
| SOL Capital Management CO | 0.35% | Add +0.5% | 32,105 | $3.2M |
| Harbor Advisory Corp. | 1.02% | Reduce -0.5% | 31,525 | $3.1M |
| Michelson Medical Research Foundation, Inc. | 2.18% | No change | 31,300 | $3.1M |
| MinichMacGregor Wealth Management, LLC | 0.66% | Reduce -0.4% | 31,075 | $3.1M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +64.4% | 30,900 | $3.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.93% | New | 30,825 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Add +1.2% | 30,363 | $3.0M |
| Evolution Wealth Advisors, LLC | 0.54% | Reduce -0.7% | 30,113 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +18.0% | 30,009 | $3.0M |
| Absolute Gestao de Investimentos Ltda. | 1.01% | New | 30,000 | $3.0M |
| ArchPoint Investors | 0.99% | Reduce -32.9% | 29,875 | $3.0M |
| Moody LYNN Lieberson & Walker, LLC | 0.18% | Reduce -0.0% | 29,499 | $2.9M |
| Creative Planning | 0.00% | Add +15.6% | 29,114 | $2.9M |
| Mariner, LLC | 0.01% | Reduce -4.7% | 28,903 | $2.9M |
| Greenline Partners, LLC | 0.41% | No change | 28,711 | $2.8M |
| Davis R M Inc. | 0.05% | Reduce -7.3% | 26,498 | $2.6M |
| Twin Focus Capital Partners, LLC | 0.41% | No change | 26,480 | $2.6M |
| CW Advisors, LLC | 0.03% | Add +2.8% | 26,444 | $2.6M |
| Focus Partners Wealth | 0.01% | Reduce -21.3% | 26,547 | $2.6M |
| RPG Investment Advisory, LLC | 0.37% | Reduce -1.6% | 26,299 | $2.6M |
| Masso Torrence Wealth Management Inc. | 1.40% | Add +0.9% | 26,221 | $2.6M |
| Telos Capital Management, Inc. | 0.27% | Reduce -1.0% | 26,106 | $2.6M |
| Parcion Private Wealth LLC | 0.21% | No change | 25,928 | $2.6M |
| Continental Advisors LLC | 1.87% | Reduce -8.9% | 25,700 | $2.5M |
| Pettinga Financial Advisors LLC | 0.60% | Reduce -3.9% | 25,608 | $2.5M |
| Stamos Capital Partners, L.P. | 0.59% | Add +20.1% | 25,460 | $2.5M |
| Fore Capital, LLC | 10.71% | New | 25,000 | $2.5M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +9.1% | 24,734 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +1.0% | 24,648 | $2.4M |
| Balefire, LLC | 0.82% | Add +7.8% | 24,554 | $2.4M |
| Axiom Advisory, LLC | 0.02% | Add +1.8% | 24,704 | $2.4M |
| Asset Management Group, Inc. | 0.34% | Add +0.0% | 24,146 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.6% | 23,873 | $2.4M |
| Fiduciary Alliance LLC | 0.31% | Add +2.8% | 23,966 | $2.4M |
| Marex Group Ltd | 0.05% | New | 23,869 | $2.4M |
| Sage Capital Management, LLC | 1.12% | Reduce -3.7% | 23,637 | $2.3M |
| Modera Wealth Management, LLC | 0.03% | Add +14.5% | 23,489 | $2.3M |
| China Universal Asset Management Co., Ltd. | 0.25% | Reduce -25.3% | 23,123 | $2.3M |
| Highland Capital Management, LLC | 0.13% | New | 23,105 | $2.3M |
| Choate Investment Advisors | 0.06% | Reduce -0.5% | 22,788 | $2.3M |
| Lindbrook Capital, LLC | 0.20% | Reduce -42.3% | 22,606 | $2.2M |
| Seaview Investment Managers LLC | 0.66% | Reduce -17.6% | 22,322 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -23.9% | 22,154 | $2.2M |
| Hollow Brook Wealth Management LLC | 0.63% | Add +4.8% | 21,669 | $2.1M |
| K.J. Harrison & Partners Inc | 0.32% | Add +3.8% | 21,800 | $2.1M |
| Nantahala Capital Management, LLC | 0.18% | Reduce -3.2% | 21,646 | $2.1M |
| Flputnam Investment Management Co. | 0.04% | Add +15.1% | 21,558 | $2.1M |
| Ulysses Management LLC | 0.49% | Add +22.9% | 21,500 | $2.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -33.9% | 21,424 | $2.1M |
| PFG Investments, LLC | 0.14% | Reduce -13.9% | 21,385 | $2.1M |
| Lyell Wealth Management, LP | 0.19% | Add +1.8% | 21,067 | $2.1M |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 5.47% | No change | 20,570 | $2.0M |
| Legal Advantage Investments, Inc. | 1.12% | Reduce -2.6% | 20,565 | $2.0M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.30% | Add +30.9% | 20,256 | $2.0M |
| LGL Partners, LLC | 0.28% | Add +0.0% | 20,254 | $2.0M |
| Verity Asset Management, Inc. | 0.75% | Add +0.9% | 20,089 | $2.0M |
| Arete Wealth Advisors, LLC | 0.17% | Reduce -7.8% | 20,158 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -8.0% | 20,014 | $2.0M |
| Empire Financial Management Company, LLC | 0.61% | Add +3.3% | 20,007 | $2.0M |
| Crown Advisors Management, Inc. | 1.27% | No change | 20,000 | $2.0M |
| Bristlecone Advisors, LLC | 0.16% | Reduce -1.1% | 19,953 | $2.0M |
| Valley National Advisers Inc. | 0.35% | Reduce -15.3% | 19,901 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 19,862 | $2.0M |
| LJI Wealth Management, LLC | 0.40% | Reduce -2.6% | 19,855 | $2.0M |
| TrinityPoint Wealth, LLC | 0.28% | Add +0.0% | 19,465 | $1.9M |
| Independent Financial Group, LLC | 0.07% | Add +25.9% | 19,357 | $1.9M |
| Glen Eagle Advisors, LLC | 0.32% | Reduce -1.8% | 19,176 | $1.9M |
| Biltmore Family Office, LLC | 0.32% | Add +5.6% | 19,156 | $1.9M |
| Legacy Bridge, LLC | 1.02% | Add +0.0% | 19,129 | $1.9M |
| GFS Advisors, LLC | 0.40% | Add +1314.7% | 18,957 | $1.9M |
| Canton Hathaway, LLC | 0.47% | Add +7.4% | 18,945 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -0.5% | 18,685 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +135.5% | 18,252 | $1.8M |
| FFT Wealth Management LLC | 0.14% | Reduce -13.2% | 18,116 | $1.8M |
| Easterly Investment Partners LLC | 0.14% | No change | 18,061 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 18,055 | $1.8M |
| Staley Capital Advisers Inc. | 0.08% | Reduce -3.0% | 17,965 | $1.8M |
| Daymark Wealth Partners, LLC | 0.07% | Add +0.8% | 17,750 | $1.8M |
| RPg Family Wealth Advisory, LLC | 0.56% | Add +3.9% | 17,704 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Reduce -0.4% | 17,680 | $1.7M |
| Stevens Capital Management LP | 0.24% | New | 17,022 | $1.7M |
| Bank of Nova Scotia | 0.00% | Reduce -55.7% | 16,918 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -3.1% | 16,754 | $1.7M |
| Krilogy Financial LLC | 0.11% | New | 16,639 | $1.6M |
| Dimension Capital Management LLC | 0.31% | Add +7.9% | 16,520 | $1.6M |
| Veltria Advisors Corp. | 0.64% | No change | 16,442 | $1.6M |
| IAM Advisory, LLC | 0.40% | Reduce -2.0% | 16,060 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -3.4% | 15,999 | $1.6M |
| National Bank of Canada | 0.00% | Add +11.0% | 15,986 | $1.6M |
| Kercheville Advisors, LLC | 0.66% | Add +62.5% | 15,725 | $1.6M |
| Spire Wealth Management | 0.05% | Add +19.6% | 15,572 | $1.5M |
| LSP Investment Advisors, LLC | 0.82% | No change | 15,500 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +1.4% | 15,276 | $1.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -6.1% | 12,667 | $1.5M |
| Nwam LLC | 0.09% | New | 14,926 | $1.5M |
| MeadowBrook Investment Advisors LLC | 1.35% | Reduce -1.7% | 14,905 | $1.5M |
| Pursue Wealth Partners LLC | 0.80% | Add +9.0% | 14,804 | $1.5M |
| Denver Wealth Management, Inc. | 0.68% | Add +0.9% | 14,779 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.7% | 15,166 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +6.2% | 14,765 | $1.5M |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 14,592 | $1.4M |
| Banco Santander, S.A. | 0.02% | Reduce -3.6% | 14,485 | $1.4M |
| CIBC Private Wealth Group LLC | 0.00% | Add +123.7% | 14,339 | $1.4M |
| Wolverine Trading, LLC | 0.04% | Reduce -19.0% | 14,206 | $1.4M |
| Amica Mutual Insurance Co. | 0.14% | No change | 14,127 | $1.4M |
| Coastal Bridge Advisors, LLC | 0.35% | Reduce -2.3% | 14,093 | $1.4M |
| Partners Capital Investment Group, LLP | 0.02% | No change | 13,868 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -18.8% | 14,018 | $1.4M |
| Meridian Investment Counsel Inc. | 0.41% | Reduce -11.3% | 13,777 | $1.4M |
| Titleist Asset Management, LLC | 0.19% | Reduce -30.2% | 13,630 | $1.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.06% | Add +3.0% | 13,564 | $1.3M |
| Robinson Value Management, Ltd. | 0.86% | Add +1.2% | 13,452 | $1.3M |
| Rooted Wealth Advisors, Inc. | 0.58% | Reduce -8.5% | 13,587 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | Add +30.8% | 13,171 | $1.3M |
| Financial Advocates Investment Management | 0.07% | New | 11,968 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +16.3% | 21,390 | $1.3M |
| Prudent Man Advisors, LLC | 0.43% | Add +15.6% | 13,155 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.3% | 13,090 | $1.3M |
| Roundview Capital LLC | 0.09% | New | 13,047 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +31.1% | 12,937 | $1.3M |
| Nvwm, LLC | 0.32% | Add +0.7% | 12,687 | $1.3M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -16.6% | 12,548 | $1.2M |
| MN Wealth Advisors, LLC | 0.70% | Reduce -3.9% | 12,448 | $1.2M |
| Broadwater Capital Management LLC | 0.90% | No change | 12,300 | $1.2M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | Reduce -7.3% | 12,285 | $1.2M |
| Sowell Financial Services LLC | 0.06% | Reduce -21.9% | 12,291 | $1.2M |
| Associated Banc-Corp | 0.04% | Reduce -0.1% | 12,190 | $1.2M |
| NFSG Corp | 0.42% | Reduce -4.7% | 12,004 | $1.2M |
| CX Institutional | 0.05% | No change | 12,000 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +46.4% | 11,924 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -29.4% | 11,726 | $1.2M |
| Sharper & Granite LLC | 0.51% | Reduce -2.9% | 11,673 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +2.1% | 11,416 | $1.1M |
| Greenwich Wealth Management LLC | 0.08% | Reduce -2.2% | 11,257 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 11,089 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -47.0% | 10,945 | $1.1M |
| Newman Dignan & Sheerar, Inc. | 0.26% | Reduce -2.0% | 10,856 | $1.1M |
| Argent Trust Co | 0.04% | Add +49.2% | 10,803 | $1.1M |
| Intellectus Partners, LLC | 0.27% | Reduce -5.3% | 10,739 | $1.1M |
| Vista Investment Management | 0.40% | Reduce -5.7% | 10,647 | $1.1M |
| Csenge Advisory Group | 0.05% | New | 10,623 | $1.0M |
| Shepherd Financial Partners LLC | 0.12% | Add +14.2% | 10,450 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -65.8% | 10,424 | $1.0M |
| Pine Valley Investments Ltd Liability Co | 0.07% | Add +33.0% | 10,387 | $1.0M |
| Belpointe Asset Management LLC | 0.06% | Reduce -9.5% | 10,301 | $1.0M |
| Comerica Bank | 0.00% | Reduce -0.0% | 10,283 | $1.0M |
| Cwm, LLC | 0.00% | Add +22.0% | 10,239 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 10,081 | $996K |
| Maven Securities LTD | 0.11% | Reduce -88.5% | 10,064 | $994K |
| Knott David M Jr | 0.35% | Reduce -28.6% | 10,000 | $988K |
| Susquehanna International Group Ltd. | 0.21% | No change | 10,000 | $988K |
| BTG Pactual Asset Management US LLC | 0.14% | New | 9,997 | $988K |
| Macroview Investment Management LLC | 0.93% | Reduce -4.2% | 9,651 | $954K |
| Ionic Capital Management LLC | 0.85% | No change | 9,650 | $953K |
| Visionary Wealth Advisors | 0.06% | Add +58.9% | 9,594 | $948K |
| Shaker Investments LLC | 0.39% | Add +63.5% | 9,575 | $946K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 9,550 | $944K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -2.8% | 9,547 | $943K |
| Advisory Research Inc. | 0.17% | Reduce -3.3% | 9,509 | $939K |
| Synovus Financial Corp. | 0.01% | Add +110.9% | 9,391 | $928K |
| Rothschild Investment LLC | 0.06% | Add +96.2% | 9,373 | $926K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -7.2% | 9,363 | $925K |
| Bray Capital Advisors | 0.23% | Reduce -5.5% | 9,360 | $925K |
| Advisory Services Network, LLC | 0.02% | No change | 9,904 | $918K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -95.5% | 9,254 | $914K |
| Koa Wealth Management, LLC | 0.70% | Reduce -8.5% | 9,223 | $911K |
| Mathes Company, Inc. | 0.32% | Reduce -3.4% | 9,115 | $901K |
| Institute for Wealth Management, LLC. | 0.11% | Add +3.7% | 9,049 | $894K |
| Atria Investments, Inc | 0.01% | Add +2.1% | 9,016 | $891K |
| Petra Financial Advisors Inc. | 0.59% | Add +1.7% | 9,004 | $890K |
| Boothbay Fund Management, LLC | 0.03% | Add +78.5% | 8,970 | $886K |
| Wealth Advisory Solutions, LLC | 0.24% | Add +7.6% | 8,936 | $883K |
| LM Advisors LLC | 0.18% | Reduce -63.2% | 8,834 | $873K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.3% | 8,829 | $872K |
| Principal Securities, Inc. | 0.02% | Add +5.5% | 8,781 | $868K |
| Certuity, LLC | 0.09% | Reduce -18.6% | 8,674 | $857K |
| Afg Fiduciary Services Limited Partnership | 0.58% | Reduce -0.9% | 8,659 | $854K |
| Global Financial Private Client, LLC | 0.33% | Add +0.1% | 8,599 | $850K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -15.0% | 8,492 | $839K |
| Knollwood Investment Advisory, LLC | 0.09% | No change | 8,173 | $807K |
| Firethorn Wealth Partners, LLC | 0.41% | Add +4.3% | 8,078 | $798K |
| Ascent Group, LLC | 0.06% | New | 7,935 | $784K |
| Shepherd Kaplan Krochuk, LLC | 0.58% | No change | 7,769 | $768K |
| Guerra Pan Advisors, LLC | 0.61% | Add +6.6% | 7,752 | $766K |
| Jones Financial Companies LLLP | 0.00% | Add +646.9% | 7,775 | $765K |
| McAdam, LLC | 0.04% | Reduce -5.1% | 7,650 | $756K |
| Lazard Asset Management LLC | 0.00% | New | 7,630 | $753K |
| Y.D. More Investments Ltd | 0.08% | Add +35.7% | 7,600 | $751K |
| Empirical Asset Management, LLC | 0.26% | Reduce -0.4% | 9,941 | $742K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.2% | 7,337 | $725K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.17% | Reduce -6.7% | 7,300 | $721K |
| Texas Yale Capital Corp. | 0.03% | No change | 7,240 | $715K |
| First Heartland Consultants, Inc. | 0.08% | Add +41.8% | 7,129 | $704K |
| Hillcrest Wealth Advisors - NY, LLC | 0.35% | Reduce -14.4% | 7,118 | $703K |
| Harbor Investment Advisory, LLC | 0.07% | Add +0.9% | 7,111 | $703K |
| Interactive Financial Advisors, Inc. | 0.36% | Reduce -3.7% | 7,077 | $699K |
| Bank Pictet & Cie (Europe) AG | 0.02% | No change | 7,070 | $699K |
| Transamerica Financial Advisors, LLC | 0.07% | Reduce -12.2% | 6,997 | $692K |
| Mill Creek Capital Advisors, LLC | 0.02% | Reduce -28.1% | 6,985 | $690K |
| FMR LLC | 0.00% | Add +13.6% | 6,940 | $686K |
| Glenmede Trust Co. NA | 0.00% | Add +3.6% | 6,893 | $681K |
| Prairie Wealth Advisors, Inc. | 0.33% | Add +2.4% | 6,773 | $669K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.1% | 6,770 | $669K |
| Perkins Coie Trust Co | 0.15% | Reduce -2.2% | 6,748 | $667K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | No change | 4,390 | $662K |
| Steel Grove Capital Advisors, LLC | 0.09% | No change | 6,722 | $662K |
| &partners | 0.01% | Add +12.3% | 6,669 | $659K |
| Melfa Wealth Management, Inc. | 0.43% | No change | 6,645 | $657K |
| Summit Financial, LLC | 0.03% | Reduce -7.0% | 6,630 | $655K |
| Family Firm, Inc. | 0.14% | Add +0.0% | 6,554 | $648K |
| Patten & Patten Inc. | 0.04% | Reduce -2.6% | 6,545 | $647K |
| Vontobel Holding Ltd. | 0.00% | Add +23.2% | 6,542 | $646K |
| SPC Financial, Inc. | 0.06% | Reduce -2.4% | 6,511 | $643K |
| BigSur Wealth Management LLC | 0.18% | Add +116.7% | 6,500 | $642K |
| Point Windward Advisors Inc. | 0.24% | Add +0.9% | 6,493 | $642K |
| Patriot Investment Management Group, Inc. | 0.05% | No change | 6,438 | $636K |
| SpiderRock Advisors, LLC | 0.01% | No change | 6,427 | $635K |
| Chatham Capital Group, Inc. | 0.10% | Add +2.4% | 6,378 | $630K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -32.4% | 6,991 | $624K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -4.9% | 6,347 | $616K |
| MAI Capital Management | 0.01% | Reduce -1.3% | 6,207 | $613K |
| Wedbush Securities Inc. | 0.02% | Reduce -2.6% | 6,177 | $610K |
| US Bancorp \de | 0.00% | Reduce -64.9% | 6,170 | $610K |
| Westside Investment Management, Inc. | 0.13% | Add +3.4% | 6,170 | $610K |
| StoneX Group Inc. | 0.04% | Add +0.7% | 6,158 | $608K |
| Clarius Group, LLC | 0.04% | No change | 6,050 | $598K |
| Oakworth Capital, Inc. | 0.04% | Add +4.2% | 5,963 | $589K |
| Advantage Trust Co | 0.39% | Reduce -9.3% | 5,845 | $577K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,835 | $576K |
| Global Retirement Partners, LLC | 0.02% | Add +135.1% | 5,744 | $568K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -6.2% | 5,714 | $565K |
| Proficio Capital Partners LLC | 0.06% | Reduce -84.5% | 5,643 | $558K |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 5,615 | $555K |
| High Note Wealth, LLC | 0.16% | No change | 5,528 | $546K |
| Founders Financial Securities LLC | 0.05% | Reduce -14.1% | 5,521 | $545K |
| Hartline Investment Corp./ | 0.07% | Add +2.0% | 5,502 | $544K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 5,500 | $543K |
| Mesirow Institutional Investment Management, Inc. | 0.04% | No change | 5,465 | $540K |
| Anchor Investment Management, LLC | 0.05% | Reduce -13.8% | 5,453 | $539K |
| Blue Edge Capital, LLC | 0.08% | No change | 5,377 | $531K |
| Verdence Capital Advisors LLC | 0.04% | New | 5,344 | $528K |
| Marshall Wace, LLP | 0.00% | Reduce -66.9% | 5,323 | $526K |
| Sicart Associates LLC | 0.18% | Add +3.9% | 5,303 | $524K |
| Fortis Advisors, LLC | 0.34% | No change | 5,300 | $524K |
| Lanark Financial, Inc. | 0.04% | Reduce -4.0% | 5,252 | $518K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 5,234 | $517K |
| M&T Bank Corp | 0.00% | No change | 5,201 | $514K |
| Harbert Fund Advisors, LLC | 0.41% | Reduce -6.4% | 5,150 | $509K |
| Alaethes Wealth, LLC | 0.19% | Reduce -8.2% | 5,130 | $507K |
| Advisors Capital Management, LLC | 0.01% | Add +0.7% | 5,112 | $505K |
| FineMark National Bank & Trust | 0.02% | Reduce -2.9% | 5,111 | $505K |
| Cornerstone Advisory, LLC | 0.07% | Reduce -23.7% | 5,110 | $505K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -2.6% | 5,099 | $504K |
| Essex Financial Services, Inc. | 0.04% | Add +100.8% | 5,115 | $502K |
| Mgo One Seven LLC | 0.02% | Reduce -1.1% | 5,081 | $502K |
| Jacobi Capital Management LLC | 0.04% | Reduce -4.8% | 5,073 | $501K |
| Evergreen Capital Management LLC | 0.02% | No change | 5,061 | $500K |
| Seelaus Asset Management LLC | 0.46% | Reduce -4.1% | 5,022 | $496K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -15.4% | 5,015 | $495K |
| Ieq Capital, LLC | 0.01% | Add +0.0% | 4,980 | $492K |
| Ingalls & Snyder LLC | 0.02% | No change | 4,974 | $491K |
| Rehmann Capital Advisory Group | 0.03% | No change | 4,946 | $489K |
| Millennium Capital Advisors, LLC | 0.32% | Add +0.9% | 4,946 | $489K |
| Hanson & Doremus Investment Management | 0.08% | Reduce -36.9% | 4,925 | $487K |
| Resurgent Financial Advisors LLC | 0.29% | Reduce -6.5% | 4,917 | $486K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,905 | $485K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +34.7% | 4,887 | $483K |
| Headinvest, LLC | 0.09% | Add +8.2% | 4,762 | $470K |
| Sargent Investment Group, LLC | 0.08% | No change | 4,650 | $459K |
| Moors & Cabot, Inc. | 0.02% | Reduce -33.2% | 4,637 | $458K |
| ProVise Management Group, LLC | 0.04% | Add +7.0% | 4,634 | $458K |
| Shufro Rose & Co. LLC | 0.04% | No change | 4,917 | $456K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -5.2% | 4,601 | $455K |
| Rareview Capital LLC | 0.34% | No change | 4,580 | $453K |
| Warner Financial, Inc. | 0.20% | No change | 4,570 | $451K |
| Kovack Advisors, Inc. | 0.05% | Reduce -13.4% | 4,549 | $449K |
| Pathstone Holdings, LLC | 0.00% | Add +4.8% | 4,544 | $449K |
| LifePro Asset Management | 0.27% | Reduce -5.5% | 4,524 | $447K |
| Breakwater Capital Group | 0.09% | Add +35.5% | 4,522 | $447K |
| Ameraudi Asset Management, Inc. | 0.20% | Reduce -32.0% | 4,479 | $443K |
| Worth Asset Management, LLC | 0.24% | Reduce -72.6% | 4,451 | $440K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +3.9% | 4,450 | $440K |
| Intrepid Financial Planning Group LLC | 0.19% | Reduce -4.7% | 4,421 | $437K |
| Pacific Center for Financial Services | 0.11% | No change | 4,360 | $431K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -1.6% | 4,359 | $431K |
| Leo Wealth, LLC | 0.04% | Add +30.6% | 4,281 | $423K |
| Alta Wealth Advisors LLC | 0.19% | Reduce -4.2% | 4,246 | $420K |
| Sterling Investment Counsel, LLC | 0.15% | Reduce -0.9% | 4,221 | $417K |
| Bank Ozk | 0.17% | Add +1.3% | 4,216 | $417K |
| Centaurus Financial, Inc. | 0.03% | New | 4,215 | $416K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.8% | 4,203 | $415K |
| New England Private Wealth Advisors LLC | 0.07% | No change | 4,157 | $411K |
| Prelude Capital Management, LLC | 0.03% | New | 4,130 | $408K |
| Cresset Asset Management, LLC | 0.00% | Reduce -63.6% | 4,120 | $407K |
| Vernal Point Advisors, LLC | 0.31% | Reduce -29.5% | 4,090 | $404K |
| Shelton Wealth Management, LLC | 0.23% | Add +4.0% | 4,086 | $404K |
| Eagle Wealth Strategies LLC | 0.29% | Reduce -25.8% | 4,043 | $399K |
| Herbst Group, LLC | 0.25% | No change | 4,030 | $398K |
| Waypoint Capital Advisors, LLC | 0.08% | No change | 4,006 | $396K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +74.7% | 4,002 | $395K |
| Citizens Financial Group Inc. | 0.01% | No change | 3,971 | $392K |
| Kingsview Wealth Management, LLC | 0.01% | Add +8.2% | 3,962 | $391K |
| Lion Street Advisors, LLC | 0.14% | Reduce -7.1% | 3,943 | $390K |
| Wealth Alliance, LLC | 0.05% | Add +1.3% | 3,910 | $386K |
| Wellington Shields & Co., LLC | 0.12% | No change | 3,900 | $385K |
| Montecito Bank & Trust | 0.07% | No change | 3,900 | $385K |
| Embree Financial Group | 0.07% | Add +21.9% | 3,900 | $385K |
| Coastwise Capital Group, LLC | 0.32% | Add +2.6% | 3,891 | $384K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -5.6% | 3,865 | $382K |
| Caprock Group, LLC | 0.01% | Reduce -0.0% | 3,853 | $381K |
| Compass Ion Advisors, LLC | 0.05% | Add +0.1% | 3,834 | $379K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,800 | $375K |
| NCM Capital Management, LLC | 0.18% | No change | 3,766 | $372K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 3,748 | $370K |
| Castleview Partners, LLC | 0.21% | Add +6.6% | 3,719 | $367K |
| Balboa Wealth Partners | 0.09% | No change | 3,675 | $363K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -7.8% | 3,661 | $362K |
| Perigon Wealth Management, LLC | 0.01% | Add +12.3% | 3,650 | $361K |
| AlTi Global, Inc. | 0.01% | Reduce -7.3% | 3,631 | $359K |
| Mirador Capital Partners LP | 0.06% | New | 3,623 | $358K |
| Bison Wealth, LLC | 0.06% | Add +31.3% | 3,597 | $355K |
| Interchange Capital Partners, LLC | 0.12% | Reduce -0.1% | 3,486 | $344K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +0.7% | 3,472 | $343K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,467 | $343K |
| Aries Wealth Management | 0.09% | Add +36.3% | 3,435 | $339K |
| Miller Investment Management, LP | 0.04% | Reduce -47.8% | 3,435 | $339K |
| Mayflower Financial Advisors, LLC | 0.05% | Reduce -3.6% | 3,420 | $338K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +28.0% | 3,414 | $337K |
| CWC Advisors, LLC. | 0.33% | — | 3,381 | $334K |
| Doliver Advisors, LP | 0.09% | Reduce -2.9% | 3,362 | $332K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.3% | 3,303 | $326K |
| Whalerock Point Partners, LLC | 0.08% | No change | 3,295 | $326K |
| Collective Family Office LLC | 0.09% | Add +28.4% | 3,285 | $325K |
| Powell Investment Advisors, LLC | 0.15% | No change | 3,270 | $323K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -1.4% | 3,254 | $321K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -40.7% | 3,230 | $319K |
| Prospera Financial Services Inc | 0.01% | Reduce -34.2% | 3,224 | $319K |
| AlphaStar Capital Management, LLC | 0.03% | New | 3,187 | $315K |
| Family Manage LLC | 0.05% | Reduce -50.6% | 3,174 | $314K |
| Commerce Bank | 0.00% | Reduce -12.2% | 3,155 | $312K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,120 | $308K |
| WBH Advisory Inc. | 0.03% | New | 3,101 | $306K |
| WP Advisors, LLC | 0.11% | Reduce -77.2% | 3,092 | $305K |
| Brookstone Capital Management | 0.00% | Reduce -84.0% | 3,083 | $305K |
| Avaii Wealth Management, LLC | 0.15% | Reduce -8.8% | 3,080 | $304K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +2.0% | 3,075 | $304K |
| Trust Co. of Vermont | 0.02% | Add +4.7% | 3,058 | $302K |
| Peddock Capital Advisors, LLC | 0.07% | New | 3,057 | $302K |
| Mitchell Sinkler & Starr | 0.08% | Add +39.6% | 3,030 | $299K |
| James J. Burns & Company, LLC | 0.05% | Add +1.6% | 3,024 | $299K |
| Amplius Wealth Advisors, LLC | 0.03% | Add +0.0% | 3,005 | $297K |
| Forge First Asset Management Inc. | 0.16% | New | 3,000 | $296K |
| Fifth Lane Capital, LP | 0.77% | New | 3,000 | $296K |
| Ping Capital Management, Inc. | 0.16% | No change | 3,000 | $296K |
| Point72 Hong Kong Ltd | 0.02% | New | 3,000 | $296K |
| Courier Capital LLC | 0.02% | Reduce -4.0% | 3,000 | $296K |
| Eagle Bay Advisors LLC | 0.11% | No change | 2,980 | $294K |
| Stephens Inc. | 0.00% | Reduce -49.7% | 2,980 | $294K |
| Lido Advisors, LLC | 0.00% | Add +7.2% | 2,976 | $294K |
| Investment Partners Asset Management, Inc. | 0.24% | Add +1.1% | 2,922 | $289K |
| Venture Visionary Partners LLC | 0.01% | Add +0.0% | 2,916 | $288K |
| Private Trust Co. NA | 0.03% | Add +476.3% | 2,916 | $288K |
| Hamilton Wealth, LLC | 0.07% | New | 2,900 | $287K |
| Tempus Wealth Planning, LLC | 0.10% | Add +0.6% | 2,844 | $281K |
| Covenant Asset Management, LLC | 0.06% | No change | 2,843 | $281K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +12.5% | 2,842 | $281K |
| Invst, LLC | 0.03% | Add +6.0% | 2,807 | $277K |
| Poehling Capital Management, INC. | 0.07% | Reduce -7.2% | 2,760 | $273K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -1.5% | 2,759 | $273K |
| Shulman DeMeo Asset Management LLC | 0.07% | Reduce -23.4% | 2,751 | $272K |
| Insigneo Advisory Services, LLC | 0.03% | Add +12.6% | 2,751 | $272K |
| Graypoint LLC | 0.02% | Add +5.6% | 2,738 | $271K |
| Dearborn Partners LLC | 0.01% | Add +10.9% | 2,705 | $267K |
| Diligent Investors, LLC | 0.06% | No change | 2,700 | $267K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +66.5% | 2,698 | $267K |
| Parsons Capital Management Inc. | 0.02% | No change | 2,680 | $265K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +6.8% | 2,674 | $264K |
| Bourgeon Capital Management LLC | 0.05% | Add +10.1% | 2,671 | $264K |
| Wedmont Private Capital | 0.02% | No change | 2,739 | $264K |
| Advisor Resource Council | 0.12% | New | 2,628 | $260K |
| IFP Advisors, Inc | 0.01% | Add +36.6% | 2,570 | $254K |
| TD Waterhouse Canada Inc. | 0.00% | Add +452.4% | 2,591 | $253K |
| Motco | 0.03% | No change | 2,555 | $252K |
| Montis Financial, LLC | 0.09% | No change | 2,549 | $252K |
| Waterfront Wealth Inc. | 0.06% | No change | 2,554 | $252K |
| L.M. Kohn & Company | 0.06% | No change | 2,547 | $252K |
| KRS Capital Management, LLC | 0.18% | Reduce -0.6% | 2,543 | $251K |
| Davis Investment Partners, LLC | 0.10% | No change | 2,545 | $250K |
| Ranch Capital Advisors Inc. | 0.12% | Reduce -9.1% | 2,506 | $248K |
| Paragon Private Wealth Management, LLC | 0.12% | No change | 2,502 | $247K |
| Pier 88 Investment Partners LLC | 0.29% | New | 2,500 | $247K |
| Spinnaker Trust | 0.02% | Add +1.0% | 2,499 | $247K |
| BlackDiamond Wealth Management, LLC | 0.15% | Reduce -5.9% | 2,449 | $246K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 2,480 | $245K |
| Benjamin Edwards Inc. | 0.00% | New | 2,475 | $245K |
| Prospect Financial Services LLC | 0.15% | Reduce -9.3% | 2,451 | $242K |
| Lake Street Private Wealth, LLC | 0.04% | Reduce -1.0% | 2,429 | $240K |
| Financial Partners Group, Inc | 0.04% | Reduce -7.9% | 2,428 | $240K |
| Provenance Wealth Advisors, LLC | 0.03% | No change | 2,428 | $240K |
| Ignite Planners, LLC | 0.05% | New | 2,408 | $238K |
| Old Mission Capital LLC | 0.01% | Reduce -96.3% | 2,408 | $238K |
| Navis Wealth Advisors, LLC | 0.26% | Reduce -10.4% | 2,400 | $237K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -19.3% | 2,400 | $237K |
| Sound Stewardship, LLC | 0.13% | No change | 2,398 | $237K |
| Essex Bank | 0.06% | New | 2,388 | $236K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.4% | 2,340 | $231K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +5.7% | 2,336 | $231K |
| Quartz Partners, LLC | 0.14% | — | 2,333 | $231K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -10.5% | 2,333 | $230K |
| Algorithmic Investment Models, LLC | 0.17% | New | 2,329 | $230K |
| Continental Investors Services, Inc. | 0.47% | No change | 2,338 | $229K |
| Integrated Advisors Network LLC | 0.01% | Reduce -3.4% | 2,307 | $228K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 2,302 | $227K |
| Whalen Wealth Management Inc. | 0.16% | Reduce -89.2% | 2,285 | $226K |
| Baldwin Wealth Partners LLC | 0.02% | Reduce -2.6% | 2,270 | $224K |
| FRG Family Wealth Advisors LLC | 0.04% | Add +2.3% | 2,250 | $222K |
| Compound Planning, Inc. | 0.01% | Reduce -4.8% | 2,236 | $221K |
| HighMark Wealth Management LLC | 0.12% | No change | 2,223 | $220K |
| Focus Financial Network, Inc. | 0.01% | New | 2,207 | $218K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 2,200 | $217K |
| Legacy PCG, LLC | 0.15% | Reduce -13.3% | 2,157 | $213K |
| Capital Square, LLC | 0.13% | Reduce -2.0% | 2,154 | $213K |
| Beaton Management Co. Inc. | 0.11% | New | 2,150 | $212K |
| Equitable Trust Co. | 0.01% | New | 2,138 | $211K |
| WealthShield Partners, LLC | 0.03% | Add +3.9% | 2,103 | $208K |
| Adero Partners, LLC | 0.01% | New | 2,100 | $207K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 2,093 | $207K |
| Aurora Investment Managers, LLC. | 0.13% | New | 2,082 | $206K |
| Values First Advisors, Inc. | 0.11% | Reduce -3.1% | 2,062 | $204K |
| Investment Partners, LTD. | 0.08% | Reduce -5.9% | 2,057 | $203K |
| Cornell Pochily Investment Advisors, Inc. | 0.07% | Reduce -5.3% | 2,046 | $202K |
| Rwa Wealth Partners, LLC | 0.00% | New | 2,045 | $202K |
| TCTC Holdings, LLC | 0.01% | No change | 1,950 | $193K |
| Dynamic Wealth Strategies, LLC | 0.15% | Add +8.6% | 1,902 | $188K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 1,840 | $182K |
| Versant Capital Management, Inc | 0.04% | No change | 1,800 | $178K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 1,736 | $171K |
| Skorpios Trust | 0.15% | No change | 1,686 | $167K |
| Moser Wealth Advisors, LLC | 0.09% | No change | 1,677 | $166K |
| Amica Retiree Medical Trust | 0.14% | — | 1,662 | $164K |
| Missouri Trust & Investment Co | 0.06% | Reduce -3.0% | 1,625 | $161K |
| Manchester Capital Management LLC | 0.02% | Add +8.6% | 1,618 | $160K |
| Heritage Wealth Advisors | 0.01% | New | 1,577 | $156K |
| Arrow Financial Corp | 0.01% | No change | 1,567 | $155K |
| Granite FO LLC | 0.09% | Reduce -35.4% | 1,550 | $153K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,550 | $153K |
| M&R Capital Management Inc. | 0.03% | Add +25.1% | 1,501 | $148K |
| MGB Wealth Management, LLC | 0.05% | No change | 1,500 | $148K |
| Monetary Management Group Inc. | 0.04% | No change | 1,500 | $148K |
| Colonial Trust Co / SC | 0.02% | No change | 1,500 | $148K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.2% | 1,491 | $147K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,462 | $144K |
| Family CFO Inc | 0.08% | New | 1,431 | $141K |
| Adirondack Trust Co. | 0.05% | No change | 1,390 | $137K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,375 | $136K |
| AdvisorNet Financial, Inc | 0.01% | Add +8.7% | 1,343 | $133K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -50.7% | 1,297 | $128K |
| Venturi Wealth Management, LLC | 0.01% | Add +11345.5% | 1,259 | $124K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -91.5% | 1,253 | $124K |
| Friedenthal Financial | 0.07% | New | 1,189 | $117K |
| Wolff Wiese Magana LLC | 0.08% | Reduce -2.5% | 1,155 | $114K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,111 | $110K |
| GAMMA Investing LLC | 0.01% | Add +7173.3% | 1,091 | $108K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,061 | $105K |
| Register Financial Advisors LLC | 0.05% | No change | 1,052 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.1% | 1,000 | $99K |
| Macquarie Group Ltd. | 0.00% | Reduce -99.2% | 960 | $95K |
| Ancora Advisors LLC | 0.00% | No change | 898 | $89K |
| NorthRock Partners, LLC | 0.00% | Add +1.2% | 858 | $85K |
| Bokf, NA | 0.00% | Reduce -39.6% | 840 | $81K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 777 | $77K |
| Key Financial Inc | 0.02% | Add +24.6% | 766 | $76K |
| FSA Wealth Management LLC | 0.03% | — | 749 | $74K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 701 | $69K |
| Optimum Investment Advisors | 0.03% | No change | 700 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -84.7% | 684 | $68K |
| EPG Wealth Management LLC | 0.02% | Add +0.0% | 666 | $66K |
| Caldwell Trust Co | 0.01% | No change | 660 | $65K |
| Princeton Global Asset Management LLC | 0.01% | No change | 650 | $64K |
| Realta Investment Advisors | 0.03% | Reduce -84.5% | 639 | $63K |
| Resources Management Corp. /CT/ | 0.01% | No change | 593 | $59K |
| Eastern Bank | 0.00% | New | 587 | $58K |
| Old Second National Bank of Aurora | 0.01% | No change | 582 | $58K |
| Clearstead Advisors, LLC | 0.00% | Reduce -11.0% | 552 | $55K |
| Waldron Private Wealth LLC | 0.00% | New | 550 | $54K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 535 | $53K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -21.7% | 528 | $52K |
| Credit Agricole S A | 0.00% | New | 524 | $52K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +564.1% | 518 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 515 | $51K |
| Cardiff Park Advisors, LLC | 0.00% | Reduce -83.3% | 501 | $49K |
| Tompkins Financial Corp. | 0.00% | No change | 500 | $49K |
| Howe & Rusling Inc. | 0.00% | New | 500 | $49K |
| Ascentis Wealth Management, LLC | 0.02% | — | 449 | $44K |
| Compass Wealth Management LLC | 0.01% | No change | 435 | $43K |
| Addison Advisors LLC | 0.01% | No change | 420 | $41K |
| Blume Capital Management, Inc. | 0.01% | Reduce -20.0% | 400 | $40K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 400 | $40K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 400 | $40K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -83.3% | 400 | $40K |
| Tidemark, LLC | 0.02% | Add +101.5% | 395 | $39K |
| Hollencrest Capital Management | 0.00% | Reduce -4.2% | 391 | $39K |
| Davis Capital Management | 0.03% | No change | 352 | $35K |
| First Horizon Advisors, Inc. | 0.00% | No change | 350 | $35K |
| Bank of New Hampshire | 0.01% | Reduce -39.6% | 335 | $33K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -1.8% | 334 | $33K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 332 | $33K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +21.6% | 315 | $31K |
| Evermay Wealth Management LLC | 0.00% | Reduce -40.6% | 275 | $27K |
| Tortoise Investment Management, LLC | 0.00% | No change | 275 | $27K |
| Robinswood Financial LLC | 0.01% | No change | 270 | $27K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 250 | $25K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 245 | $24K |
| Creekmur Asset Management LLC | 0.01% | Add +300.0% | 244 | $24K |
| Private Capital Management LLC | 0.00% | No change | 240 | $24K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 236 | $23K |
| Arax Advisory Partners | 0.00% | No change | 225 | $22K |
| Allworth Financial LP | 0.00% | No change | 225 | $22K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 213 | $21K |
| Capital Investment Counsel, Inc | 0.00% | No change | 205 | $20K |
| Bell Investment Advisors, Inc | 0.00% | No change | 202 | $20K |
| Pacifica Partners Inc. | 0.01% | No change | 200 | $20K |
| Bellevue Asset Management, LLC | 0.01% | No change | 200 | $20K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 180 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -46.0% | 176 | $17K |
| North Star Investment Management Corp. | 0.00% | No change | 175 | $17K |
| Legend Financial Advisors, Inc. | 0.01% | Reduce -25.9% | 157 | $16K |
| Stone House Investment Management, LLC | 0.00% | No change | 150 | $15K |
| Crewe Advisors LLC | 0.00% | No change | 150 | $15K |
| Washington Growth Strategies LLC | 0.55% | — | 1,409 | $14K |
| Creative Financial Designs Inc. | 0.00% | Add +84.2% | 140 | $14K |
| Sachetta, LLC | 0.01% | No change | 130 | $13K |
| Transcendent Capital Group LLC | 0.01% | Reduce -99.3% | 120 | $12K |
| Financial Gravity Companies, Inc. | 0.00% | — | 120 | $12K |
| United Community Bank | 0.00% | No change | 115 | $11K |
| First United Bank & Trust | 0.00% | New | 112 | $11K |
| Smithfield Trust Co | 0.00% | No change | 114 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | New | 106 | $10K |
| Hamilton Point Investment Advisors, LLC | 0.00% | New | 105 | $10K |
| Hantz Financial Services, Inc. | 0.00% | No change | 100 | $10K |
| Field & Main Bank | 0.00% | No change | 100 | $10K |
| Cordgrass Capital Advisors, LLC | 0.00% | New | 100 | $10K |
| GoalVest Advisory LLC | 0.00% | New | 100 | $10K |
| HM Payson & Co. | 0.00% | New | 100 | $10K |
| Larson Financial Group LLC | 0.00% | Add +135.7% | 99 | $10K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 98 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 94 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 94 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 100 | $9K |
| Proffitt & Goodson Inc. | 0.00% | No change | 90 | $9K |
| Painted Porch Advisors LLC | 0.00% | No change | 82 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 82 | $8K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 81 | $8K |
| Avior Wealth Management, LLC | 0.00% | No change | 78 | $8K |
| Fairfield Financial Advisors, LTD | 0.00% | Reduce -9.6% | 75 | $7K |
| ORG Partners LLC | 0.00% | Reduce -83.8% | 70 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 69 | $7K |
| Caitlin John, LLC | 0.00% | No change | 62 | $6K |
| Oarsman Capital, Inc. | 0.00% | New | 60 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 53 | $5K |
| Covestor Ltd | 0.00% | Add +2.2% | 46 | $5K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -66.7% | 50 | $5K |
| Hilltop National Bank | 0.00% | No change | 50 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $5K |
| Mather Group, Llc. | 0.00% | Reduce -94.5% | 48 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 37 | $4K |
| Tsfg, LLC | 0.00% | No change | 32 | $3K |
| Activest Wealth Management | 0.00% | No change | 30 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 26 | $3K |
| Ascentis Independent Advisors | 0.00% | New | 25 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 24 | $2K |
| Sage Mountain Advisors LLC | 0.00% | New | 24 | $2K |
| Investors Research Corp | 0.00% | No change | 21 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 22 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 25 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 20 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.5% | 19 | $2K |
| Kessler Investment Group, LLC | 0.00% | Reduce -99.6% | 18 | $2K |
| CNB Bank | 0.00% | No change | 16 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 16 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 15 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $1K |
| Fairscale Capital, LLC | 0.00% | No change | 11 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 11 | $1K |
| Blue Trust, Inc. | 0.00% | New | 10 | $927 |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $889 |
| Goodman Advisory Group, LLC | 0.00% | No change | 6 | $593 |
| CGC Financial Services, LLC | 0.00% | No change | 5 | $494 |
| Grey Ledge Advisors, LLC | 0.00% | New | 4 | $428 |
| Horizon Investments, LLC | 0.00% | New | 3 | $296 |
| Peterson Financial Group, Inc. | 0.00% | New | 1 | $99 |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -100.0% | 1 | $98 |
"% 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.