SS SPDR S&P Biotech ETFXBIETF
13F holders, Q4 2024 (December 31)738holders −31
63new positions
115sold out
5famous investors
$90.05avg. 13F price*
At the end of Q4 2024, 738 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, down 31 from Q3 2024. 63 opened new positions and 115 sold out. The largest holders were BNP Paribas Financial Markets ($1.1B), Citigroup Inc. ($1.0B) and Morgan Stanley ($915.9M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $428.5M |
| Exits | 115 | $235.2M |
All 13F filers, Q3 2024 → Q4 2024: 27,781,501 shares bought and 21,918,434 shares sold, net +5,863,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 738 holders
| BNP Paribas Financial Markets | 0.84% | Add +294.7% | 11,884,490 | $1.1B |
| Citigroup Inc. | 0.97% | Add +43.9% | 11,151,595 | $1.0B |
| Morgan Stanley | 0.06% | Add +26.8% | 10,170,065 | $915.9M |
| Goldman Sachs Group Inc. | 0.17% | Reduce -25.0% | 9,555,029 | $860.5M |
| Bank of America Corp. | 0.07% | Add +34.5% | 8,518,061 | $767.1M |
| JPMorgan Chase & Co. | 0.06% | Reduce -34.8% | 8,008,848 | $721.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.00% | Reduce -44.0% | 5,165,000 | $465.2M |
| UBS Group AG | 0.07% | Add +103.5% | 3,578,542 | $322.3M |
| Wells Fargo & Company | 0.05% | Add +9.4% | 2,196,261 | $197.8M |
| Canada Pension Plan Investment Board | 0.15% | No change | 1,758,000 | $158.3M |
| BlueCrest Capital Management Ltd | 8.90% | New | 1,532,882 | $138.1M |
| Mirae Asset Securities (usa) Inc. | 6.31% | Add +66.7% | 1,500,000 | $135.1M |
| Bessemer Group Inc. | 0.20% | Add +5.7% | 1,376,834 | $124.0M |
| Jane Street Group, LLC | 0.19% | Add +39.3% | 1,315,816 | $118.5M |
| Ra Capital Management, L.P. | 1.47% | New | 1,228,240 | $110.6M |
| HSBC Holdings PLC | 0.06% | Add +42.4% | 1,092,063 | $98.3M |
| Citadel Advisors | 0.08% | Add +59.9% | 916,400 | $82.5M |
| Employees Retirement System of Texas | 0.79% | Add +33.5% | 877,272 | $79.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.4% | 751,090 | $67.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Reduce -35.9% | 699,327 | $63.0M |
| LPL Financial LLC | 0.02% | Reduce -7.2% | 641,784 | $57.8M |
| Raymond James Financial Inc. | 0.02% | — | 616,573 | $55.5M |
| Jefferies Financial Group Inc. | 0.64% | Add +779.5% | 610,733 | $55.0M |
| Squarepoint Ops LLC | 0.14% | New | 592,350 | $53.3M |
| Phoenix Financial Ltd. | 0.72% | Reduce -16.2% | 582,089 | $52.4M |
| Clearbridge Investments, LLC | 0.04% | Add +20.5% | 571,664 | $51.5M |
| Investure, LLC | 2.99% | No change | 561,600 | $50.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.43% | Reduce -62.7% | 534,000 | $48.1M |
| Royal Bank of Canada | 0.01% | Reduce -47.9% | 492,592 | $44.4M |
| BlackRock, Inc. | 0.00% | Add +9.4% | 477,738 | $43.0M |
| Twin Tree Management, LP | 0.98% | Add +111.4% | 452,758 | $40.8M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -13.4% | 444,800 | $40.1M |
| DAFNA Capital Management LLC | 9.20% | Reduce -1.0% | 397,505 | $35.8M |
| Barclays PLC | 0.02% | Reduce -25.7% | 388,389 | $35.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -62.8% | 373,427 | $33.6M |
| Orbimed Advisors LLC | 0.70% | New | 372,000 | $33.5M |
| Susquehanna International Group, LLP | 0.05% | Add +77.7% | 365,894 | $33.0M |
| STRS Ohio | 0.12% | Reduce -18.4% | 342,800 | $30.9M |
| Brown Advisory Inc. | 0.04% | Reduce -67.7% | 328,220 | $29.6M |
| Whittier Trust Co. | 0.38% | Add +3.1% | 320,740 | $28.9M |
| Parallax Volatility Advisers, L.P. | 0.72% | Add +505.1% | 316,006 | $28.5M |
| Voya Investment Management LLC | 0.03% | Add +2.0% | 312,263 | $28.1M |
| Simplex Trading, LLC | 0.77% | New | 302,694 | $27.3M |
| J.Safra Asset Management Corp | 2.14% | Add +461.6% | 292,502 | $26.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.8% | 257,590 | $23.2M |
| Howard Capital Management Group, LLC | 1.57% | Add +2.4% | 254,166 | $22.9M |
| Iron Triangle Partners LP | 2.62% | New | 250,000 | $22.5M |
| Bank of Montreal | 0.01% | Add +2.0% | 248,589 | $22.4M |
| Strategic Financial Services, Inc. | 1.33% | Add +2.1% | 248,521 | $22.4M |
| Money Concepts Capital Corp. | 1.64% | Add +6.0% | 245,148 | $22.1M |
| Swedbank AB | 0.03% | No change | 231,201 | $20.8M |
| Blackstone Inc. | 0.09% | Add +107.6% | 211,840 | $19.1M |
| Stifel Financial Corp. | 0.02% | Reduce -28.2% | 206,738 | $18.6M |
| Sivik Global Healthcare LLC | 9.96% | Reduce -33.3% | 200,000 | $18.0M |
| Private Advisor Group, LLC | 0.10% | Reduce -11.6% | 198,822 | $17.9M |
| Balyasny Asset Management L.P. | 0.04% | Add +87.3% | 196,374 | $17.7M |
| Rockefeller Capital Management L.P. | 0.04% | Add +7.9% | 192,645 | $17.3M |
| GenTrust, LLC | 0.74% | Reduce -0.1% | 189,392 | $17.1M |
| McGuire Investment Group, LLC | 2.44% | Reduce -1.7% | 187,308 | $16.9M |
| Abundance Wealth Counselors | 3.63% | Add +1.8% | 184,993 | $16.7M |
| United Capital Management of KS, Inc. | 2.84% | Add +1.5% | 173,115 | $15.6M |
| Whittier Trust Co. of Nevada Inc. | 0.35% | Add +4.4% | 160,402 | $14.4M |
| Weatherly Asset Management L. P. | 1.26% | Add +0.3% | 157,945 | $14.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -5.6% | 154,318 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +34.6% | 152,430 | $13.7M |
| L. Roy Papp & Associates, LLP | 1.59% | Reduce -2.3% | 151,007 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.0% | 149,116 | $13.4M |
| Cetera Investment Advisers | 0.03% | Reduce -2.4% | 148,726 | $13.4M |
| Blair William & Co. | 0.04% | Reduce -2.9% | 139,754 | $12.6M |
| S&co Inc. | 0.85% | Reduce -15.5% | 139,375 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.7% | 134,779 | $12.1M |
| Walleye Capital LLC | 0.13% | Reduce -16.6% | 134,006 | $12.1M |
| Lhm, Inc. | 3.55% | Add +29.5% | 123,988 | $11.2M |
| Parkside Investments, LLC | 1.67% | Add +1.7% | 123,507 | $11.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.2% | 118,847 | $10.7M |
| Fifth Third Bancorp | 0.04% | Reduce -0.0% | 114,315 | $10.3M |
| Edge Wealth Management LLC | 1.96% | Reduce -1.8% | 107,677 | $9.7M |
| Tower Research Capital LLC (TRC) | 0.19% | Reduce -0.8% | 107,652 | $9.7M |
| Means Investment Co., Inc. | 1.00% | Add +1.3% | 106,773 | $9.6M |
| SG Americas Securities, LLC | 0.04% | Add +78.7% | 106,106 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -68.5% | 105,696 | $9.5M |
| Yelin Lapidot Holdings Management Ltd. | 1.64% | No change | 104,532 | $9.4M |
| Carnegie Investment Counsel | 0.26% | Add +6.0% | 101,106 | $9.1M |
| WS Management LLLP | 1.39% | No change | 100,000 | $9.0M |
| Osborne Partners Capital Management, LLC | 0.52% | Add +5.2% | 98,907 | $8.9M |
| Castleark Management LLC | 0.31% | Reduce -14.5% | 98,850 | $8.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -23.8% | 95,931 | $8.6M |
| Crescent Grove Advisors, LLC | 0.82% | Reduce -5.7% | 91,645 | $8.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 90,329 | $8.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.3% | 89,122 | $8.0M |
| Chiron Capital Management, LLC | 7.41% | Reduce -1.9% | 87,202 | $7.9M |
| Ted Buchan & Co | 3.62% | Reduce -5.5% | 85,231 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.6% | 83,351 | $7.5M |
| Verition Fund Management LLC | 0.04% | Reduce -15.4% | 83,176 | $7.5M |
| Corient Private Wealth LP | 0.01% | Reduce -19.1% | 85,746 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.5% | 82,721 | $7.4M |
| Williams Jones Wealth Management, LLC. | 0.09% | Reduce -42.0% | 81,470 | $7.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 81,438 | $7.3M |
| Banque Pictet & Cie SA | 0.07% | Add +3.8% | 79,830 | $7.2M |
| Lumbard & Kellner, LLC | 2.95% | Reduce -4.6% | 76,310 | $6.9M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -10.8% | 75,852 | $6.8M |
| Tudor Investment Corporation | 0.07% | Add +34.8% | 74,784 | $6.7M |
| Atom Investors LP | 0.83% | Add +113.3% | 74,192 | $6.7M |
| Franklin Resources Inc. | 0.00% | Reduce -7.6% | 73,929 | $6.7M |
| CI Investments Inc. | 0.03% | Reduce -93.5% | 73,906 | $6.7M |
| IHT Wealth Management, LLC | 0.20% | Reduce -45.7% | 69,463 | $6.3M |
| GTS Securities LLC | 0.30% | Reduce -28.7% | 68,932 | $6.2M |
| Tocqueville Asset Management L.P. | 0.10% | Reduce -7.2% | 68,210 | $6.1M |
| IronBridge Private Wealth, LLC | 2.22% | Reduce -3.0% | 67,186 | $6.1M |
| ExodusPoint Capital Management, LP | 0.06% | New | 66,917 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +9.5% | 66,510 | $6.0M |
| Cibc World Market Inc. | 0.01% | Reduce -14.4% | 66,208 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -8.1% | 65,402 | $5.9M |
| Wellington Management Group LLP | 0.00% | Add +24.1% | 65,250 | $5.9M |
| Nan Shan Life Insurance Co., Ltd. | 0.14% | No change | 64,864 | $5.8M |
| Quantessence Capital LLC | 2.38% | — | 64,421 | $5.8M |
| Marotta Asset Management | 1.21% | Add +2.0% | 63,196 | $5.8M |
| Boothe Investment Group, Inc. | 2.50% | Add +0.0% | 63,842 | $5.8M |
| Oxford Asset Management LLP | 2.62% | Add +45.4% | 63,447 | $5.7M |
| Royal Fund Management, LLC | 0.61% | Reduce -78.9% | 62,600 | $5.6M |
| Scotia Capital Inc. | 0.03% | Add +13.4% | 62,574 | $5.6M |
| Bearing Point Capital, LLC | 1.09% | — | 58,024 | $5.2M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.3% | 57,079 | $5.1M |
| Wolverine Trading, LLC | 0.11% | Add +297.7% | 56,503 | $5.1M |
| Bremer Bank National Association | 1.00% | No change | 56,179 | $5.1M |
| Petredis Investment Advisors LLC | 0.50% | Reduce -2.1% | 53,649 | $4.8M |
| MML Investors Services, LLC | 0.02% | Reduce -0.1% | 53,270 | $4.8M |
| Brant Point Investment Management LLC | 1.07% | No change | 49,850 | $4.5M |
| Fulcrum Capital LLC | 0.94% | Add +3.0% | 49,666 | $4.5M |
| Transcend Capital Advisors, LLC | 0.32% | Reduce -2.9% | 49,350 | $4.4M |
| Quantbot Technologies LP | 0.16% | Add +31.8% | 48,294 | $4.3M |
| American Financial Advisors, LLC | 0.61% | Reduce -8.3% | 48,253 | $4.3M |
| PEAK6 LLC | 0.17% | — | 48,230 | $4.3M |
| Main Management LLC | 0.34% | Reduce -30.5% | 46,230 | $4.2M |
| Bcwm, LLC | 1.41% | — | 44,071 | $4.0M |
| Fiduciary Trust Co | 0.05% | Reduce -1.2% | 43,931 | $4.0M |
| Truist Financial Corp. | 0.01% | Add +28.5% | 43,900 | $4.0M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +41.8% | 43,800 | $3.9M |
| Letko, Brosseau & Associates Inc. | 0.07% | Reduce -10.4% | 42,950 | $3.9M |
| Tamar Securities, LLC | 0.53% | Add +2.6% | 42,602 | $3.8M |
| Parallel Advisors, LLC | 0.09% | Add +3.8% | 42,574 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -47.2% | 40,365 | $3.6M |
| Flputnam Investment Management Co. | 0.07% | Add +86.1% | 40,113 | $3.6M |
| Gendell Jeffrey L | 0.11% | No change | 38,846 | $3.5M |
| Stamos Capital Partners, L.P. | 0.82% | Add +52.0% | 38,690 | $3.5M |
| Bank of Nova Scotia | 0.01% | Add +127.8% | 38,541 | $3.5M |
| CMH Wealth Management LLC | 0.79% | Reduce -40.8% | 38,135 | $3.4M |
| Focus Partners Wealth | 0.01% | Add +43.6% | 38,119 | $3.4M |
| Yarbrough Capital, LLC | 0.13% | No change | 37,340 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.14% | Add +4.1% | 37,194 | $3.3M |
| Mission Hills Financial Advisory, LLC | 2.52% | Add +14.3% | 36,111 | $3.3M |
| NewEdge Advisors, LLC | 0.02% | Add +1.6% | 35,662 | $3.2M |
| Demars Financial Group, LLC | 1.36% | New | 34,560 | $3.1M |
| Sandy Spring Bank | 0.12% | Reduce -3.2% | 32,906 | $3.0M |
| Arcadia Wealth Management, Inc. | 2.50% | — | 32,701 | $2.9M |
| Conservest Capital Advisors, Inc. | 0.30% | Reduce -21.2% | 32,163 | $2.9M |
| Kazazian Asset Management, LLC | 2.26% | — | 31,893 | $2.9M |
| Michelson Medical Research Foundation, Inc. | 2.36% | No change | 31,300 | $2.8M |
| SOL Capital Management CO | 0.31% | Reduce -3.8% | 30,884 | $2.8M |
| Syon Capital LLC | 0.25% | New | 30,845 | $2.8M |
| Evolution Wealth Advisors, LLC | 0.45% | Add +0.0% | 30,118 | $2.7M |
| Harbor Advisory Corp. | 0.89% | Reduce -4.5% | 30,105 | $2.7M |
| Nations Financial Group Inc, /Ia/ | 0.20% | Reduce -1.4% | 29,937 | $2.7M |
| Creative Planning | 0.00% | Add +1.0% | 29,417 | $2.6M |
| Oak Harvest Investment Services | 0.37% | New | 29,237 | $2.6M |
| ArchPoint Investors | 0.86% | Reduce -2.9% | 29,000 | $2.6M |
| Pettinga Financial Advisors LLC | 0.59% | Add +12.9% | 28,905 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -0.5% | 28,774 | $2.6M |
| Greenline Partners, LLC | 0.36% | No change | 28,711 | $2.6M |
| Trivium Point Advisory, LLC | 0.32% | Reduce -61.1% | 28,429 | $2.6M |
| HRT Financial LP | 0.01% | Reduce -86.9% | 28,402 | $2.6M |
| Altfest L J & Co. Inc. | 0.33% | Reduce -38.5% | 28,341 | $2.6M |
| Telos Capital Management, Inc. | 0.27% | Add +6.5% | 27,816 | $2.5M |
| StoneX Group Inc. | 0.14% | Add +344.6% | 27,379 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +26.6% | 27,125 | $2.4M |
| Eisler Capital Management Ltd. | 0.08% | — | 26,670 | $2.4M |
| Masso Torrence Wealth Management Inc. | 1.28% | Add +3.0% | 27,017 | $2.4M |
| Twin Focus Capital Partners, LLC | 0.35% | No change | 26,480 | $2.4M |
| Continental Advisors LLC | 1.79% | Add +1.9% | 26,200 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -24.1% | 25,841 | $2.3M |
| RPG Investment Advisory, LLC | 0.31% | Reduce -2.5% | 25,631 | $2.3M |
| Carmel Capital Management L.L.C. | 0.87% | Reduce -28.6% | 25,594 | $2.3M |
| Highland Capital Management, LLC | 0.13% | Add +10.4% | 25,509 | $2.3M |
| Alaska Permanent Fund Corp | 0.03% | Reduce -75.5% | 25,418 | $2.3M |
| K.J. Harrison & Partners Inc | 0.34% | Add +9.2% | 23,800 | $2.2M |
| Himension Capital (singapore) Pte. LTD. | 0.15% | New | 23,981 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +31.1% | 23,935 | $2.2M |
| Asset Management Group, Inc. | 0.38% | Reduce -2.1% | 23,648 | $2.1M |
| Davis R M Inc. | 0.04% | Reduce -10.8% | 23,639 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.2% | 23,597 | $2.1M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.32% | Add +15.7% | 23,431 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Add +5.5% | 23,369 | $2.1M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -69.5% | 22,764 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -8.1% | 22,744 | $2.0M |
| Arlington Financial Advisors, LLC | 0.40% | Reduce -48.5% | 22,504 | $2.0M |
| Argyle Capital Partners, LLC | 1.73% | — | 22,383 | $2.0M |
| Choate Investment Advisors | 0.05% | Reduce -3.8% | 21,918 | $2.0M |
| Sage Capital Management, LLC | 1.00% | Reduce -7.3% | 21,902 | $2.0M |
| Parcion Private Wealth LLC | 0.15% | Reduce -15.6% | 21,895 | $2.0M |
| Modera Wealth Management, LLC | 0.02% | Reduce -7.3% | 21,766 | $2.0M |
| Independent Advisor Alliance | 0.03% | New | 21,654 | $2.0M |
| Econ Financial Services Corp | 1.12% | New | 21,610 | $1.9M |
| Bayesian Capital Management, LP | 0.23% | New | 21,100 | $1.9M |
| Hollow Brook Wealth Management LLC | 0.58% | Reduce -3.7% | 20,865 | $1.9M |
| Glen Eagle Advisors, LLC | 0.31% | Add +8.6% | 20,830 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +165.8% | 20,667 | $1.9M |
| CW Advisors, LLC | 0.03% | Reduce -22.7% | 20,436 | $1.8M |
| Lyell Wealth Management, LP | 0.16% | Reduce -4.6% | 20,094 | $1.8M |
| PFG Advisors | 0.11% | Reduce -77.9% | 20,063 | $1.8M |
| Crown Advisors Management, Inc. | 1.16% | No change | 20,000 | $1.8M |
| Legal Advantage Investments, Inc. | 0.95% | Reduce -2.9% | 19,965 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Add +35.7% | 19,456 | $1.8M |
| Arete Wealth Advisors, LLC | 0.13% | Reduce -1.2% | 19,920 | $1.8M |
| TrinityPoint Wealth, LLC | 0.25% | Add +1.2% | 19,701 | $1.8M |
| Verity Asset Management, Inc. | 1.00% | Reduce -2.0% | 19,685 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +70.8% | 19,499 | $1.8M |
| Summit Global Investments | 0.11% | New | 19,259 | $1.7M |
| Legacy Bridge, LLC | 0.90% | Add +0.1% | 19,154 | $1.7M |
| Bristlecone Advisors, LLC | 0.13% | Reduce -4.5% | 19,048 | $1.7M |
| &partners | 0.02% | Add +175.1% | 18,347 | $1.7M |
| LGL Partners, LLC | 0.24% | Reduce -9.4% | 18,349 | $1.7M |
| Flagship Harbor Advisors, LLC | 0.09% | Add +96.6% | 18,192 | $1.6M |
| Biltmore Family Office, LLC | 0.27% | Reduce -5.2% | 18,160 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -3.2% | 18,085 | $1.6M |
| Easterly Investment Partners LLC | 0.13% | No change | 18,061 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 18,055 | $1.6M |
| Staley Capital Advisers Inc. | 0.07% | Add +0.3% | 18,015 | $1.6M |
| RPg Family Wealth Advisory, LLC | 0.57% | Add +1.1% | 17,904 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +9.9% | 17,589 | $1.6M |
| Daymark Wealth Partners, LLC | 0.07% | No change | 17,750 | $1.6M |
| GFS Advisors, LLC | 0.24% | Reduce -6.6% | 17,706 | $1.6M |
| Independent Financial Group, LLC | 0.05% | Reduce -8.6% | 17,701 | $1.6M |
| Meitav Investment House Ltd. | 0.03% | Reduce -73.1% | 17,414 | $1.6M |
| Dimension Capital Management LLC | 0.25% | Add +4.6% | 17,287 | $1.6M |
| Canton Hathaway, LLC | 0.39% | Reduce -8.9% | 17,260 | $1.6M |
| Spire Wealth Management | 0.05% | Add +10.7% | 17,241 | $1.6M |
| FFT Wealth Management LLC | 0.12% | Reduce -5.7% | 17,091 | $1.5M |
| J. Goldman & Co LP | 0.05% | New | 16,834 | $1.5M |
| Valley National Advisers Inc. | 0.27% | Reduce -16.6% | 16,588 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Reduce -4.3% | 16,919 | $1.5M |
| Veltria Advisors Corp. | 0.62% | No change | 16,442 | $1.5M |
| Ibex Wealth Advisors | 0.17% | New | 16,359 | $1.5M |
| Rooted Wealth Advisors, Inc. | 0.57% | Add +16.2% | 15,786 | $1.5M |
| Alpha Wealth Funds, LLC | 1.51% | — | 16,009 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.0% | 15,172 | $1.4M |
| PFG Investments, LLC | 0.09% | Reduce -28.3% | 15,340 | $1.4M |
| Lindbrook Capital, LLC | 0.12% | Reduce -32.6% | 15,246 | $1.4M |
| Credit Industriel Et Commercial | 0.48% | — | 15,044 | $1.4M |
| Ulysses Management LLC | 0.31% | Reduce -30.2% | 15,000 | $1.4M |
| Pursue Wealth Partners LLC | 0.76% | No change | 14,804 | $1.3M |
| Denver Wealth Management, Inc. | 0.59% | Reduce -1.1% | 14,616 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +24.1% | 14,548 | $1.3M |
| Banco Santander, S.A. | 0.02% | Add +0.3% | 14,521 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +3.8% | 13,154 | $1.3M |
| MeadowBrook Investment Advisors LLC | 1.17% | Reduce -3.2% | 14,424 | $1.3M |
| Garda Capital Partners LP | 1.04% | New | 14,376 | $1.3M |
| Hillcrest Wealth Advisors - NY, LLC | 0.61% | Add +101.8% | 14,363 | $1.3M |
| Amica Mutual Insurance Co. | 0.13% | No change | 14,127 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.5% | 13,951 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +477.4% | 13,904 | $1.3M |
| Seaview Investment Managers LLC | 0.35% | Reduce -37.8% | 13,877 | $1.2M |
| LJI Wealth Management, LLC | 0.24% | Reduce -31.4% | 13,614 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +36.2% | 13,492 | $1.2M |
| Titleist Asset Management, LLC | 0.14% | Reduce -2.1% | 13,349 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -55.8% | 13,277 | $1.2M |
| Maxi Investments CY Ltd | 0.23% | New | 13,234 | $1.2M |
| Coastal Bridge Advisors, LLC | 0.30% | Reduce -6.6% | 13,166 | $1.2M |
| Cwm, LLC | 0.00% | Add +27.5% | 13,057 | $1.2M |
| Itau Unibanco Holding S.A. | 0.04% | New | 13,022 | $1.2M |
| Kercheville Advisors, LLC | 0.45% | Reduce -17.5% | 12,975 | $1.2M |
| National Bank of Canada | 0.00% | Reduce -19.2% | 12,922 | $1.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.05% | Reduce -4.8% | 12,919 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | New | 12,905 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.9% | 12,740 | $1.1M |
| Meridian Investment Counsel Inc. | 0.34% | Reduce -7.8% | 12,707 | $1.1M |
| Broadwater Capital Management LLC | 0.85% | No change | 12,300 | $1.1M |
| CX Institutional | 0.04% | Add +1.6% | 12,196 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +37.9% | 12,106 | $1.1M |
| Sharper & Granite LLC | 0.48% | Add +3.3% | 12,053 | $1.1M |
| Nvwm, LLC | 0.27% | Reduce -6.8% | 11,829 | $1.1M |
| Prudent Man Advisors, LLC | 0.39% | Reduce -10.2% | 11,817 | $1.1M |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | Reduce -4.7% | 11,708 | $1.1M |
| Belpointe Asset Management LLC | 0.06% | Add +0.9% | 10,393 | $1.1M |
| Associated Banc-Corp | 0.03% | Reduce -4.9% | 11,597 | $1.0M |
| Certuity, LLC | 0.11% | Add +28.8% | 11,168 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Reduce -14.7% | 11,166 | $1.0M |
| Intellectus Partners, LLC | 0.22% | Add +4.0% | 11,164 | $1.0M |
| Greenwich Wealth Management LLC | 0.07% | Reduce -2.5% | 10,973 | $988K |
| Maven Securities LTD | 0.16% | Add +8.2% | 10,892 | $981K |
| Proficio Capital Partners LLC | 0.08% | Add +92.6% | 10,868 | $979K |
| Newman Dignan & Sheerar, Inc. | 0.25% | Reduce -1.0% | 10,751 | $968K |
| Van Eck Associates Corp. | 0.00% | New | 16,622 | $966K |
| Ameritas Advisory Services, LLC | 0.03% | Add +11.9% | 10,684 | $962K |
| NFSG Corp | 0.24% | Reduce -11.8% | 10,585 | $953K |
| BTG Pactual Asset Management US LLC | 0.12% | Reduce -5.0% | 9,497 | $939K |
| Pinnacle Associates Ltd. | 0.01% | Add +48.4% | 10,376 | $934K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.4% | 10,274 | $925K |
| Argent Trust Co | 0.04% | Reduce -5.3% | 10,228 | $921K |
| Gsa Capital Partners LLP | 0.07% | New | 10,117 | $911K |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 10,081 | $908K |
| Atria Investments, Inc | 0.01% | Add +11.6% | 10,059 | $906K |
| Knott David M Jr | 0.33% | No change | 10,000 | $901K |
| Visionary Wealth Advisors | 0.05% | Add +3.9% | 9,968 | $898K |
| Comerica Bank | 0.00% | Reduce -3.4% | 9,939 | $895K |
| Summit Trail Advisors, LLC | 0.03% | Reduce -21.9% | 9,796 | $882K |
| Toronto Dominion Bank | 0.00% | Reduce -51.6% | 9,694 | $874K |
| Macroview Investment Management LLC | 0.88% | Add +0.2% | 9,673 | $871K |
| Rothschild Investment LLC | 0.06% | Add +3.0% | 9,655 | $870K |
| Shaker Investments LLC | 0.36% | Add +0.7% | 9,646 | $869K |
| M&T Bank Corp | 0.00% | Add +84.0% | 9,567 | $862K |
| Advisory Research Inc. | 0.14% | Add +0.5% | 9,560 | $861K |
| Institute for Wealth Management, LLC. | 0.11% | Add +4.9% | 9,490 | $855K |
| Vista Investment Management | 0.32% | Reduce -11.3% | 9,444 | $851K |
| Bray Capital Advisors | 0.23% | No change | 9,360 | $843K |
| Global Financial Private Client, LLC | 0.32% | Add +8.4% | 9,326 | $840K |
| Sava Infond d.o.o. | 0.15% | — | 9,280 | $836K |
| Shepherd Financial Partners LLC | 0.10% | Reduce -11.8% | 9,216 | $830K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -34.3% | 9,211 | $830K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Add +28.9% | 9,110 | $820K |
| LM Advisors LLC | 0.15% | Add +2.9% | 9,088 | $818K |
| Wealth Advisory Solutions, LLC | 0.23% | Reduce -0.1% | 8,930 | $804K |
| Firethorn Wealth Partners, LLC | 0.40% | Add +9.5% | 8,847 | $797K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -14.8% | 8,845 | $797K |
| Koa Wealth Management, LLC | 0.65% | Reduce -4.2% | 8,834 | $796K |
| Carlson Capital, L.P. | 0.46% | New | 8,600 | $775K |
| Petra Financial Advisors Inc. | 0.52% | Reduce -5.2% | 8,540 | $769K |
| Evercore Wealth Management, LLC | 0.01% | No change | 8,492 | $765K |
| World Investment Advisors | 0.02% | New | 8,457 | $762K |
| Alpine Global Management, LLC | 0.25% | New | 8,268 | $745K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -14.1% | 8,200 | $738K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 8,173 | $736K |
| Two Sigma Securities, LLC | 0.13% | Reduce -77.5% | 8,111 | $730K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 8,100 | $729K |
| China Universal Asset Management Co., Ltd. | 0.07% | Reduce -65.3% | 8,022 | $722K |
| Marshall Wace, LLP | 0.00% | Add +48.8% | 7,923 | $714K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -12.0% | 7,768 | $700K |
| Guerra Pan Advisors, LLC | 0.51% | No change | 7,752 | $698K |
| Militia Capital Partners, LP | 0.66% | — | 7,664 | $690K |
| Mathes Company, Inc. | 0.25% | Reduce -16.1% | 7,645 | $689K |
| Y.D. More Investments Ltd | 0.06% | Reduce -0.5% | 7,565 | $681K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.15% | No change | 7,300 | $657K |
| Lazard Asset Management LLC | 0.00% | Reduce -4.8% | 7,264 | $654K |
| Sherman Asset Management, Inc. | 0.60% | — | 7,249 | $653K |
| Compound Planning, Inc. | 0.03% | Add +224.2% | 7,248 | $653K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -22.8% | 7,228 | $651K |
| Texas Yale Capital Corp. | 0.03% | Reduce -0.2% | 7,225 | $651K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +715400.0% | 7,155 | $644K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.7% | 7,154 | $644K |
| Empire Financial Management Company, LLC | 0.20% | Reduce -64.4% | 7,125 | $642K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | No change | 4,390 | $639K |
| Interactive Financial Advisors, Inc. | 0.33% | Reduce -0.6% | 7,033 | $633K |
| Partners Capital Investment Group, LLP | 0.02% | Reduce -50.0% | 6,934 | $624K |
| Vontobel Holding Ltd. | 0.00% | Add +5.4% | 6,893 | $621K |
| Empirical Asset Management, LLC | 0.21% | Reduce -6.3% | 9,311 | $620K |
| Family Firm, Inc. | 0.14% | Add +3.7% | 6,797 | $612K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -3.1% | 6,767 | $609K |
| Alliancebernstein L.P. | 0.00% | New | 6,737 | $607K |
| FMR LLC | 0.00% | Reduce -3.7% | 6,681 | $602K |
| Point Windward Advisors Inc. | 0.22% | Add +2.5% | 6,655 | $599K |
| Melfa Wealth Management, Inc. | 0.40% | No change | 6,645 | $598K |
| Synovus Financial Corp. | 0.01% | Reduce -29.8% | 6,590 | $594K |
| Wedbush Securities Inc. | 0.02% | Add +6.6% | 6,582 | $593K |
| FWL Investment Management, LLC | 0.21% | Reduce -94.6% | 6,513 | $587K |
| BigSur Wealth Management LLC | 0.17% | No change | 6,500 | $585K |
| Arkadios Wealth Advisors | 0.03% | Reduce -83.7% | 6,467 | $582K |
| McAdam, LLC | 0.03% | Reduce -16.3% | 6,402 | $577K |
| Summit Financial, LLC | 0.02% | Reduce -3.7% | 6,382 | $575K |
| Perkins Coie Trust Co | 0.13% | Reduce -5.5% | 6,377 | $574K |
| Kingsview Wealth Management, LLC | 0.01% | Add +60.3% | 6,350 | $572K |
| Cary Street Partners Financial LLC | 0.02% | — | 6,287 | $566K |
| MAI Capital Management | 0.00% | Add +0.5% | 6,239 | $562K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -13.4% | 6,176 | $556K |
| Westside Investment Management, Inc. | 0.12% | No change | 6,170 | $556K |
| Patten & Patten Inc. | 0.04% | Reduce -6.0% | 6,155 | $554K |
| Kovack Advisors, Inc. | 0.05% | Add +35.1% | 6,146 | $553K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -3.5% | 6,124 | $552K |
| Patriot Investment Management Group, Inc. | 0.04% | Reduce -5.8% | 6,063 | $546K |
| Clarius Group, LLC | 0.04% | No change | 6,050 | $545K |
| US Bancorp \de | 0.00% | Reduce -3.1% | 5,980 | $539K |
| Steel Grove Capital Advisors, LLC | 0.08% | Reduce -11.2% | 5,972 | $538K |
| Fortis Advisors, LLC | 0.35% | Add +12.3% | 5,950 | $536K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.7% | 5,935 | $535K |
| Alpha Cubed Investments, LLC | 0.02% | Reduce -97.5% | 5,819 | $524K |
| Cornerstone Wealth Management, LLC | 0.04% | New | 5,776 | $520K |
| Oakworth Capital, Inc. | 0.04% | Reduce -4.5% | 5,692 | $513K |
| Tradewinds, LLC. | 0.14% | New | 5,733 | $509K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.6% | 5,624 | $506K |
| EP Wealth Advisors, LLC | 0.00% | Add +10.3% | 5,533 | $498K |
| Hartline Investment Corp./ | 0.06% | No change | 5,502 | $496K |
| Renaissance Technologies | 0.00% | New | 5,500 | $495K |
| Calton & Associates, Inc. | 0.22% | New | 5,487 | $494K |
| Transamerica Financial Advisors, LLC | 0.05% | Reduce -21.9% | 5,465 | $493K |
| Mesirow Institutional Investment Management, Inc. | 0.04% | No change | 5,465 | $492K |
| Glenmede Trust Co. NA | 0.00% | Reduce -20.8% | 5,459 | $492K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -23.4% | 5,445 | $490K |
| Blue Edge Capital, LLC | 0.08% | No change | 5,377 | $484K |
| Verdence Capital Advisors LLC | 0.04% | No change | 5,344 | $481K |
| Sicart Associates LLC | 0.17% | No change | 5,303 | $478K |
| Rehmann Capital Advisory Group | 0.03% | Add +7.0% | 5,291 | $477K |
| Breakwater Capital Group | 0.09% | Add +16.4% | 5,266 | $474K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 5,234 | $471K |
| Alaethes Wealth, LLC | 0.16% | Reduce -0.4% | 5,110 | $460K |
| Chatham Capital Group, Inc. | 0.08% | Reduce -20.4% | 5,078 | $457K |
| Evergreen Capital Management LLC | 0.01% | No change | 5,061 | $456K |
| Anchor Investment Management, LLC | 0.04% | Reduce -7.9% | 5,023 | $452K |
| SIH Partners, LLLP | 0.03% | New | 5,000 | $450K |
| Menora Mivtachim Holdings LTD. | 0.00% | Reduce -9.1% | 5,000 | $450K |
| Sigma Planning Corp | 0.01% | Reduce -58.1% | 5,000 | $450K |
| Old National Bancorp | 0.01% | New | 4,999 | $450K |
| Headinvest, LLC | 0.08% | Add +4.9% | 4,997 | $450K |
| Jacobi Capital Management LLC | 0.03% | Reduce -1.8% | 4,980 | $449K |
| Millennium Capital Advisors, LLC | 0.30% | No change | 4,946 | $445K |
| Ascent Capital Management, LLC | 0.45% | — | 4,935 | $444K |
| FineMark National Bank & Trust | 0.02% | Reduce -3.9% | 4,911 | $442K |
| Mgo One Seven LLC | 0.02% | Reduce -3.4% | 4,909 | $442K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,905 | $442K |
| Global Retirement Partners, LLC | 0.01% | Reduce -14.7% | 4,902 | $441K |
| Herbst Group, LLC | 0.27% | Add +19.9% | 4,830 | $435K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +48.2% | 4,787 | $431K |
| SPC Financial, Inc. | 0.04% | Reduce -26.6% | 4,781 | $431K |
| Advantage Trust Co | 0.25% | Reduce -20.5% | 4,645 | $418K |
| Pathstone Holdings, LLC | 0.00% | Add +2.6% | 4,662 | $418K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,601 | $414K |
| Ieq Capital, LLC | 0.00% | Reduce -7.8% | 4,591 | $414K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -6.1% | 4,588 | $413K |
| High Note Wealth, LLC | 0.11% | Reduce -17.1% | 4,580 | $412K |
| Byrne Financial Freedom, LLC | 0.18% | — | 4,567 | $411K |
| Rareview Capital LLC | 0.30% | Reduce -9.3% | 4,154 | $410K |
| Comprehensive Money Management Services LLC | 0.34% | — | 4,537 | $409K |
| Fiduciary Alliance LLC | 0.04% | Reduce -81.1% | 4,520 | $407K |
| Navis Wealth Advisors, LLC | 0.44% | Add +87.5% | 4,500 | $405K |
| HBK Sorce Advisory LLC | 0.01% | Add +6.6% | 4,482 | $404K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.9% | 4,439 | $400K |
| Sargent Investment Group, LLC | 0.07% | Reduce -3.9% | 4,470 | $398K |
| Perigon Wealth Management, LLC | 0.01% | Add +23.6% | 4,510 | $396K |
| Lion Street Advisors, LLC | 0.13% | Add +11.4% | 4,393 | $396K |
| Ameraudi Asset Management, Inc. | 0.22% | Reduce -2.0% | 4,390 | $395K |
| Ingalls & Snyder LLC | 0.02% | Reduce -12.1% | 4,371 | $394K |
| Pacific Center for Financial Services | 0.10% | No change | 4,360 | $393K |
| FAS Wealth Partners, Inc. | 0.03% | No change | 4,359 | $393K |
| Shelton Wealth Management, LLC | 0.21% | Add +6.7% | 4,359 | $393K |
| Moors & Cabot, Inc. | 0.02% | Reduce -6.8% | 4,322 | $389K |
| IFP Advisors, Inc | 0.01% | Add +68.0% | 4,317 | $389K |
| Leo Wealth, LLC | 0.03% | Reduce -0.1% | 4,275 | $385K |
| 180 Wealth Advisors, LLC | 0.06% | Add +9.7% | 4,238 | $382K |
| Prairie Wealth Advisors, Inc. | 0.18% | Reduce -37.6% | 4,223 | $380K |
| Alta Wealth Advisors LLC | 0.17% | Reduce -0.8% | 4,212 | $379K |
| New England Private Wealth Advisors LLC | 0.06% | No change | 4,157 | $374K |
| Vernal Point Advisors, LLC | 0.25% | No change | 4,090 | $368K |
| Wealth Alliance, LLC | 0.04% | Add +4.4% | 4,083 | $368K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -8.5% | 4,070 | $367K |
| Intrepid Financial Planning Group LLC | 0.15% | Reduce -9.3% | 4,011 | $361K |
| Bank Ozk | 0.15% | Reduce -5.8% | 3,972 | $358K |
| Wellington Shields & Co., LLC | 0.11% | No change | 3,900 | $351K |
| Montecito Bank & Trust | 0.06% | No change | 3,900 | $351K |
| Coastwise Capital Group, LLC | 0.28% | No change | 3,891 | $350K |
| Caprock Group, LLC | 0.01% | No change | 3,853 | $347K |
| Citizens Financial Group Inc. | 0.01% | Reduce -3.1% | 3,846 | $346K |
| Compass Ion Advisors, LLC | 0.04% | No change | 3,834 | $345K |
| First Manhattan Co. Llc. | 0.00% | Add +0.3% | 3,810 | $343K |
| NCM Capital Management, LLC | 0.15% | No change | 3,766 | $339K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.3% | 3,752 | $338K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 3,748 | $338K |
| ICONIQ Capital, LLC | 0.01% | New | 3,742 | $337K |
| Financial Advocates Investment Management | 0.02% | Reduce -69.1% | 3,699 | $333K |
| Founders Financial Securities LLC | 0.03% | Reduce -33.6% | 3,664 | $330K |
| Seelaus Asset Management LLC | 0.31% | Reduce -27.1% | 3,663 | $330K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -0.6% | 3,641 | $328K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +51.7% | 3,640 | $328K |
| Warner Financial, Inc. | 0.14% | Reduce -21.1% | 3,605 | $325K |
| Hanson & Doremus Investment Management | 0.05% | Reduce -27.3% | 3,579 | $322K |
| Rwa Wealth Partners, LLC | 0.00% | Add +73.7% | 3,553 | $320K |
| Balboa Wealth Partners | 0.07% | Reduce -3.4% | 3,550 | $320K |
| Invst, LLC | 0.04% | Add +25.8% | 3,532 | $318K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +1.0% | 3,508 | $316K |
| Embree Financial Group | 0.05% | Reduce -10.3% | 3,499 | $315K |
| Mirador Capital Partners LP | 0.06% | Reduce -4.0% | 3,477 | $313K |
| CWC Advisors, LLC. | 0.31% | Add +2.0% | 3,448 | $311K |
| Miller Investment Management, LP | 0.03% | No change | 3,435 | $309K |
| Aries Wealth Management | 0.08% | Reduce -2.9% | 3,335 | $300K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -84.7% | 3,278 | $299K |
| Prospera Financial Services Inc | 0.01% | Add +3.1% | 3,324 | $299K |
| Doliver Advisors, LP | 0.08% | Reduce -1.5% | 3,312 | $298K |
| Whalerock Point Partners, LLC | 0.07% | No change | 3,295 | $297K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +21.9% | 3,288 | $296K |
| Powell Investment Advisors, LLC | 0.14% | No change | 3,270 | $294K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.0% | 3,204 | $289K |
| Commerce Bank | 0.00% | Add +1.2% | 3,192 | $287K |
| Pekin Hardy Strauss, Inc. | 0.04% | Add +27.2% | 3,155 | $284K |
| Clientfirst Wealth Management, LLC | 0.29% | — | 3,150 | $284K |
| SeaBridge Investment Advisors LLC | 0.06% | New | 3,145 | $283K |
| Investment Partners Asset Management, Inc. | 0.22% | Add +7.2% | 3,132 | $282K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,120 | $281K |
| WBH Advisory Inc. | 0.03% | No change | 3,101 | $279K |
| Tempus Wealth Planning, LLC | 0.08% | Add +8.3% | 3,080 | $277K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 3,075 | $277K |
| AlTi Global, Inc. | 0.01% | Reduce -15.4% | 3,071 | $277K |
| James J. Burns & Company, LLC | 0.05% | Add +1.0% | 3,053 | $275K |
| Avaii Wealth Management, LLC | 0.13% | Reduce -1.2% | 3,043 | $274K |
| Mitchell Sinkler & Starr | 0.07% | No change | 3,030 | $273K |
| Afg Fiduciary Services Limited Partnership | 0.19% | Reduce -64.5% | 3,074 | $272K |
| Lido Advisors, LLC | 0.00% | Add +1.2% | 3,011 | $271K |
| Amplius Wealth Advisors, LLC | 0.03% | No change | 3,005 | $271K |
| Ping Capital Management, Inc. | 0.11% | No change | 3,000 | $270K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -6.5% | 2,981 | $268K |
| Eagle Bay Advisors LLC | 0.17% | No change | 2,980 | $268K |
| Stephens Inc. | 0.00% | No change | 2,980 | $268K |
| IFG Advisory, LLC | 0.02% | New | 2,954 | $266K |
| Eagle Wealth Strategies LLC | 0.19% | Reduce -26.9% | 2,954 | $266K |
| Collective Family Office LLC | 0.07% | Reduce -10.1% | 2,952 | $266K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -40.0% | 2,950 | $266K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -15.7% | 2,879 | $260K |
| Covenant Asset Management, LLC | 0.06% | No change | 2,843 | $256K |
| Poehling Capital Management, INC. | 0.06% | Add +2.5% | 2,829 | $255K |
| AQR Capital Management | 0.00% | New | 2,811 | $253K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +27.3% | 2,800 | $252K |
| Chilton Investment Co. Inc. | 0.01% | New | 2,798 | $252K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +33.0% | 2,784 | $251K |
| Capital Square, LLC | 0.14% | Add +25.4% | 2,700 | $250K |
| Graypoint LLC | 0.02% | Add +1.2% | 2,770 | $250K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 2,759 | $249K |
| Parsons Capital Management Inc. | 0.01% | Add +2.8% | 2,755 | $248K |
| Shulman DeMeo Asset Management LLC | 0.07% | No change | 2,751 | $248K |
| Diligent Investors, LLC | 0.06% | No change | 2,700 | $243K |
| Trust Co. of Vermont | 0.01% | Reduce -12.3% | 2,683 | $242K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.5% | 2,683 | $242K |
| Cresset Asset Management, LLC | 0.00% | Reduce -35.0% | 2,679 | $241K |
| Brookstone Capital Management | 0.00% | Reduce -13.4% | 2,671 | $241K |
| Bourgeon Capital Management LLC | 0.05% | Reduce -0.5% | 2,659 | $239K |
| Waterfront Wealth Inc. | 0.06% | Add +3.9% | 2,654 | $239K |
| Private Trust Co. NA | 0.02% | Reduce -9.2% | 2,648 | $238K |
| Venture Visionary Partners LLC | 0.01% | Reduce -9.3% | 2,645 | $238K |
| WP Advisors, LLC | 0.08% | Reduce -15.5% | 2,613 | $235K |
| Resurgent Financial Advisors LLC | 0.14% | Reduce -47.2% | 2,595 | $234K |
| L.M. Kohn & Company | 0.06% | Add +1.0% | 2,572 | $232K |
| Motco | 0.02% | No change | 2,555 | $230K |
| Montis Financial, LLC | 0.07% | No change | 2,549 | $230K |
| Grantvest Financial Group LLC | 0.26% | — | 2,541 | $229K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -6.0% | 2,514 | $226K |
| Spinnaker Trust | 0.01% | No change | 2,499 | $225K |
| Prudential Financial Inc. | 0.00% | Reduce -89.9% | 2,495 | $225K |
| Benjamin Edwards Inc. | 0.00% | No change | 2,475 | $223K |
| Prospect Financial Services LLC | 0.12% | No change | 2,451 | $221K |
| BlackDiamond Wealth Management, LLC | 0.13% | Reduce -0.2% | 2,443 | $220K |
| Provenance Wealth Advisors, LLC | 0.03% | No change | 2,428 | $219K |
| Financial Partners Group, Inc | 0.03% | Reduce -0.1% | 2,426 | $219K |
| Sound Stewardship, LLC | 0.13% | No change | 2,398 | $216K |
| Essex Bank | 0.05% | No change | 2,388 | $215K |
| Whalen Wealth Management Inc. | 0.15% | Add +2.7% | 2,346 | $211K |
| Continental Investors Services, Inc. | 0.42% | Add +0.0% | 2,339 | $211K |
| Signaturefd, LLC | 0.00% | Add +34.5% | 2,334 | $210K |
| Paragon Private Wealth Management, LLC | 0.10% | Reduce -7.6% | 2,311 | $208K |
| Summit X, LLC | 0.05% | New | 2,306 | $208K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 2,302 | $207K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.1% | 2,281 | $205K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -2.4% | 2,278 | $205K |
| FRG Family Wealth Advisors LLC | 0.04% | No change | 2,250 | $203K |
| Gilman Hill Asset Management, LLC | 0.04% | New | 2,250 | $203K |
| Family Manage LLC | 0.03% | Reduce -35.0% | 2,064 | $186K |
| TCTC Holdings, LLC | 0.01% | Add +2.7% | 2,003 | $180K |
| Viewpoint Capital Management LLC | 0.09% | New | 2,000 | $180K |
| Family CFO Inc | 0.10% | Add +34.2% | 1,921 | $173K |
| WealthShield Partners, LLC | 0.02% | Reduce -11.2% | 1,868 | $168K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 1,840 | $166K |
| Versant Capital Management, Inc | 0.03% | No change | 1,800 | $162K |
| Runnymede Capital Advisors, Inc. | 0.14% | — | 1,782 | $160K |
| Albion Financial Group | 0.01% | New | 1,757 | $158K |
| Skorpios Trust | 0.20% | No change | 1,686 | $152K |
| Amica Retiree Medical Trust | 0.14% | No change | 1,662 | $150K |
| HighMark Wealth Management LLC | 0.08% | Reduce -26.9% | 1,624 | $146K |
| Manchester Capital Management LLC | 0.02% | No change | 1,618 | $146K |
| Heritage Wealth Advisors | 0.01% | No change | 1,577 | $142K |
| Continuum Advisory, LLC | 0.02% | Reduce -95.2% | 1,576 | $142K |
| Granite FO LLC | 0.08% | No change | 1,550 | $140K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,550 | $139K |
| Monetary Management Group Inc. | 0.04% | No change | 1,500 | $135K |
| Colonial Trust Co / SC | 0.02% | No change | 1,500 | $135K |
| Moser Wealth Advisors, LLC | 0.07% | Reduce -13.4% | 1,452 | $131K |
| Missouri Trust & Investment Co | 0.04% | Reduce -12.3% | 1,425 | $128K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 1,375 | $124K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,343 | $121K |
| Fortitude Family Office, LLC | 0.04% | New | 1,300 | $117K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,297 | $117K |
| Adirondack Trust Co. | 0.04% | Reduce -10.8% | 1,240 | $112K |
| St Germain D J Co. Inc. | 0.00% | New | 1,200 | $108K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -20.1% | 1,191 | $107K |
| Key Financial Inc | 0.02% | Add +52.2% | 1,166 | $105K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.5% | 1,162 | $105K |
| Wolff Wiese Magana LLC | 0.07% | Reduce -3.5% | 1,115 | $100K |
| Park Square Financial Group, LLC | 0.07% | — | 1,081 | $97K |
| Credit Agricole S A | 0.00% | Add +102.7% | 1,062 | $96K |
| Paloma Partners Management Co | 0.01% | New | 1,060 | $95K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -0.6% | 1,055 | $95K |
| Register Financial Advisors LLC | 0.05% | No change | 1,052 | $95K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -93.1% | 1,011 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.0% | 1,010 | $91K |
| NBZ Investment Advisors LLC | 0.05% | — | 1,000 | $90K |
| Hopwood Financial Services, Inc. | 0.06% | — | 950 | $86K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.1% | 932 | $84K |
| EPG Wealth Management LLC | 0.02% | Add +37.5% | 916 | $83K |
| Accredited Wealth Management, LLC | 0.06% | — | 795 | $72K |
| Assetmark, Inc. | 0.00% | Reduce -99.9% | 771 | $69K |
| FSA Wealth Management LLC | 0.03% | No change | 749 | $67K |
| Curio Wealth, LLC | 0.04% | — | 748 | $67K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +38.6% | 718 | $65K |
| MilWealth Group LLC | 0.02% | New | 717 | $65K |
| NorthRock Partners, LLC | 0.00% | Reduce -18.1% | 703 | $63K |
| Optimum Investment Advisors | 0.03% | No change | 700 | $63K |
| Valeo Financial Advisors, LLC | 0.00% | New | 9,595 | $62K |
| Harbour Investments, Inc. | 0.00% | No change | 684 | $62K |
| Caldwell Trust Co | 0.01% | No change | 660 | $59K |
| Ancora Advisors LLC | 0.00% | Reduce -26.8% | 657 | $59K |
| Bokf, NA | 0.00% | Reduce -23.8% | 640 | $57K |
| Balefire, LLC | 0.02% | Reduce -97.5% | 611 | $56K |
| Realta Investment Advisors | 0.02% | Reduce -8.0% | 588 | $54K |
| Montag A & Associates Inc. | 0.00% | Reduce -98.5% | 600 | $54K |
| Resources Management Corp. /CT/ | 0.01% | No change | 593 | $53K |
| Old Second National Bank of Aurora | 0.01% | No change | 582 | $52K |
| Cranbrook Wealth Management, LLC | 0.01% | Reduce -25.9% | 576 | $52K |
| Addison Advisors LLC | 0.01% | Add +27.4% | 535 | $48K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 535 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 515 | $47K |
| Howe & Rusling Inc. | 0.00% | Add +3.8% | 519 | $47K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 500 | $46K |
| 2UniFi Bank | 0.03% | — | 475 | $43K |
| Eastern Bank | 0.00% | Reduce -19.4% | 473 | $43K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -33.5% | 466 | $42K |
| Compass Wealth Management LLC | 0.01% | No change | 435 | $39K |
| Lee Danner & Bass Inc. | 0.00% | New | 419 | $38K |
| Blume Capital Management, Inc. | 0.01% | No change | 400 | $36K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 400 | $36K |
| Avior Wealth Management, LLC | 0.00% | Add +393.6% | 385 | $35K |
| Heck Capital Advisors, LLC | 0.00% | New | 364 | $33K |
| Hollencrest Capital Management | 0.00% | Reduce -7.9% | 360 | $32K |
| Davis Capital Management | 0.03% | No change | 352 | $32K |
| First Horizon Advisors, Inc. | 0.00% | No change | 350 | $32K |
| Bank of New Hampshire | 0.01% | No change | 335 | $30K |
| GAMMA Investing LLC | 0.00% | Reduce -69.6% | 332 | $30K |
| Golden State Wealth Management, LLC | 0.00% | — | 319 | $29K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 317 | $29K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -4.1% | 302 | $27K |
| Arax Advisory Partners | 0.00% | Add +33.3% | 300 | $27K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -10.2% | 300 | $27K |
| Allworth Financial LP | 0.00% | Add +29.3% | 291 | $27K |
| Evermay Wealth Management LLC | 0.00% | No change | 275 | $25K |
| Tortoise Investment Management, LLC | 0.00% | No change | 275 | $25K |
| Castleview Partners, LLC | 0.01% | Reduce -92.7% | 270 | $25K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -33.5% | 266 | $24K |
| Robinswood Financial LLC | 0.01% | Reduce -5.6% | 255 | $23K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -24.1% | 252 | $23K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 250 | $23K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 245 | $22K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 245 | $22K |
| Creekmur Asset Management LLC | 0.01% | No change | 244 | $22K |
| Private Capital Management LLC | 0.00% | No change | 240 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 236 | $21K |
| Activest Wealth Management | 0.01% | Add +670.0% | 231 | $21K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -49.9% | 225 | $20K |
| Legend Financial Advisors, Inc. | 0.01% | Add +38.9% | 218 | $20K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 213 | $19K |
| Capital Investment Counsel, Inc | 0.00% | No change | 205 | $18K |
| Pacifica Partners Inc. | 0.01% | No change | 200 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -61.5% | 203 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 202 | $18K |
| Bellevue Asset Management, LLC | 0.01% | No change | 200 | $18K |
| Tidemark, LLC | 0.01% | Reduce -50.4% | 196 | $18K |
| Stonebridge Financial Group, LLC | 0.00% | — | 186 | $17K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 180 | $16K |
| CENTRAL TRUST Co | 0.00% | No change | 176 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 175 | $16K |
| AllSquare Wealth Management LLC | 0.01% | New | 170 | $15K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 165 | $15K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 165 | $15K |
| Crewe Advisors LLC | 0.00% | No change | 150 | $14K |
| Copia Wealth Management | 0.01% | — | 147 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Add +657.9% | 144 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 140 | $13K |
| Evelyn Partners Asset Management Ltd | 0.00% | — | 131 | $12K |
| Sachetta, LLC | 0.00% | No change | 130 | $12K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 120 | $11K |
| United Community Bank | 0.00% | No change | 115 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 100 | $10K |
| Smithfield Trust Co | 0.00% | No change | 114 | $10K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 105 | $9K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 100 | $9K |
| Field & Main Bank | 0.00% | No change | 100 | $9K |
| Cordgrass Capital Advisors, LLC | 0.00% | No change | 100 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 98 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 94 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 94 | $8K |
| Proffitt & Goodson Inc. | 0.00% | No change | 90 | $8K |
| Transce3nd, LLC | 0.00% | — | 86 | $8K |
| Painted Porch Advisors LLC | 0.00% | No change | 82 | $7K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 75 | $7K |
| ORG Partners LLC | 0.00% | No change | 70 | $6K |
| McIlrath & Eck, LLC | 0.00% | New | 70 | $6K |
| Caitlin John, LLC | 0.00% | No change | 62 | $6K |
| Oarsman Capital, Inc. | 0.00% | No change | 60 | $5K |
| Crews Bank & Trust | 0.00% | — | 60 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -89.7% | 57 | $5K |
| Millstone Evans Group, LLC | 0.00% | — | 55 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 53 | $5K |
| Orion Capital Management LLC | 0.00% | New | 50 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 50 | $5K |
| Hilltop National Bank | 0.00% | No change | 50 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $5K |
| Raleigh Capital Management Inc. | 0.00% | New | 49 | $4K |
| Mather Group, Llc. | 0.00% | No change | 48 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -61.6% | 38 | $3K |
| Costello Asset Management, INC | 0.00% | No change | 37 | $3K |
| Redwood Park Advisors LLC | 0.00% | — | 36 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 36 | $3K |
| Tsfg, LLC | 0.00% | No change | 32 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 26 | $2K |
| Atala Financial Inc | 0.00% | — | 25 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 22 | $2K |
| Financial Connections Group, Inc. | 0.00% | New | 32 | $2K |
| Ameriflex Group, Inc. | 0.00% | — | 21 | $2K |
| Investors Research Corp | 0.00% | No change | 21 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 20 | $2K |
| Kessler Investment Group, LLC | 0.00% | Reduce -11.1% | 16 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 16 | $1K |
| 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 | $991 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 10 | $901 |
| Provident Wealth Management, LLC | 0.00% | New | 10 | $901 |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $811 |
| CNB Bank | 0.00% | Reduce -50.0% | 8 | $720 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 7 | $630 |
| Capital A Wealth Management, LLC | 0.00% | — | 6 | $540 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -91.3% | 6 | $540 |
| CGC Financial Services, LLC | 0.00% | No change | 5 | $450 |
| Values First Advisors, Inc. | 0.00% | Reduce -99.8% | 5 | $449 |
| Lanark Financial, Inc. | 0.04% | — | 4 | $437 |
| Horizon Investments, LLC | 0.00% | No change | 3 | $270 |
| Macquarie Group Ltd. | 0.00% | Reduce -63.5% | 350 | $32 |
| Covestor Ltd | 0.00% | Reduce -91.3% | 4 | $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.