SS SPDR S&P Biotech ETFXBIETF
13F holders, Q1 2025 (March 31)685holders −53
69new positions
120sold out
5famous investors
$81.02avg. 13F price*
At the end of Q1 2025, 685 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, down 53 from Q4 2024. 69 opened new positions and 120 sold out. The largest holders were Goldman Sachs Group Inc. ($1.1B), Morgan Stanley ($885.0M) and Citigroup Inc. ($849.8M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $332.9M |
| Exits | 120 | $420.8M |
All 13F filers, Q4 2024 → Q1 2025: 20,037,823 shares bought and 15,478,591 shares sold, net +4,559,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 685 holders
| Goldman Sachs Group Inc. | 0.20% | Add +37.1% | 13,099,558 | $1.1B |
| Morgan Stanley | 0.06% | Add +7.3% | 10,912,124 | $885.0M |
| Citigroup Inc. | 0.65% | Reduce -6.0% | 10,477,966 | $849.8M |
| JPMorgan Chase & Co. | 0.06% | Add +29.5% | 10,369,706 | $841.0M |
| BNP Paribas Financial Markets | 0.63% | Reduce -15.0% | 10,101,480 | $819.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.53% | Add +64.3% | 8,486,000 | $688.2M |
| UBS Group AG | 0.13% | Add +101.2% | 7,200,782 | $584.0M |
| Bank of America Corp. | 0.05% | Reduce -24.1% | 6,464,582 | $524.3M |
| Wells Fargo & Company | 0.04% | Reduce -0.7% | 2,181,070 | $176.9M |
| Canada Pension Plan Investment Board | 0.14% | No change | 1,758,000 | $142.6M |
| Mirae Asset Securities (usa) Inc. | 5.23% | No change | 1,500,000 | $121.7M |
| Jane Street Group, LLC | 0.22% | Add +11.7% | 1,469,669 | $119.2M |
| Bessemer Group Inc. | 0.21% | Add +4.0% | 1,432,066 | $116.1M |
| Migdal Insurance & Financial Holdings Ltd. | 1.20% | New | 1,050,000 | $85.2M |
| Squarepoint Ops LLC | 0.19% | Add +61.3% | 955,627 | $77.5M |
| Employees Retirement System of Texas | 0.77% | Reduce -1.1% | 867,172 | $70.3M |
| Clearbridge Investments, LLC | 0.06% | Add +42.5% | 814,773 | $66.1M |
| HSBC Holdings PLC | 0.04% | Reduce -25.0% | 819,267 | $65.4M |
| Jefferies Financial Group Inc. | 1.16% | Add +30.2% | 795,010 | $64.5M |
| LPL Financial LLC | 0.02% | Reduce -3.3% | 620,671 | $50.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.64% | New | 600,000 | $48.7M |
| Investure, LLC | 3.01% | No change | 561,600 | $45.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -11.9% | 543,140 | $44.0M |
| Natixis | 0.24% | New | 500,000 | $40.3M |
| Susquehanna International Group, LLP | 0.06% | Add +26.1% | 461,312 | $37.4M |
| DAFNA Capital Management LLC | 9.43% | Add +1.8% | 404,505 | $32.8M |
| Royal Bank of Canada | 0.01% | Reduce -20.5% | 391,416 | $31.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -47.9% | 391,388 | $31.7M |
| STRS Ohio | 0.12% | No change | 342,800 | $27.8M |
| Whittier Trust Co. | 0.37% | Add +2.0% | 327,101 | $26.5M |
| Twin Tree Management, LP | 0.58% | Reduce -28.0% | 325,796 | $26.4M |
| Jump Financial, LLC | 0.39% | New | 310,912 | $25.2M |
| J.Safra Asset Management Corp | 2.05% | Add +6.3% | 310,817 | $25.2M |
| Brown Advisory Inc. | 0.03% | Reduce -11.1% | 291,801 | $23.7M |
| ExodusPoint Capital Management, LP | 0.30% | Add +325.1% | 284,457 | $23.1M |
| Phoenix Financial Ltd. | 0.35% | Reduce -52.2% | 278,063 | $22.6M |
| Balyasny Asset Management L.P. | 0.06% | Add +41.6% | 278,005 | $22.5M |
| Greenhouse Funds LLLP | 1.04% | New | 264,245 | $21.4M |
| Strategic Financial Services, Inc. | 1.25% | Add +5.7% | 262,569 | $21.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.4% | 256,496 | $20.8M |
| Clal Insurance Enterprises Holdings Ltd | 0.21% | Reduce -52.4% | 254,000 | $20.6M |
| Sivik Global Healthcare LLC | 11.08% | Add +25.0% | 250,000 | $20.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -34.8% | 243,491 | $19.7M |
| Simplex Trading, LLC | 0.69% | Reduce -20.4% | 241,039 | $19.5M |
| Blackstone Inc. | 0.08% | Add +11.8% | 236,760 | $19.2M |
| Voya Investment Management LLC | 0.02% | Reduce -27.0% | 227,917 | $18.5M |
| BlackRock, Inc. | 0.00% | Reduce -54.7% | 216,531 | $17.6M |
| Stifel Financial Corp. | 0.02% | Reduce -5.7% | 194,875 | $15.8M |
| Millennium Management | 0.02% | New | 192,395 | $15.6M |
| GenTrust, LLC | 0.74% | Add +0.1% | 189,672 | $15.4M |
| Capital Fund Management S.A. | 0.19% | New | 185,893 | $15.1M |
| Abundance Wealth Counselors | 3.06% | Reduce -3.4% | 178,726 | $14.6M |
| United Capital Management of KS, Inc. | 3.00% | Add +3.5% | 179,237 | $14.5M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -11.0% | 171,521 | $13.9M |
| Swedbank AB | 0.02% | Reduce -26.2% | 170,643 | $13.8M |
| Whittier Trust Co. of Nevada Inc. | 0.34% | Add +3.9% | 166,718 | $13.5M |
| Barclays PLC | 0.01% | Reduce -57.3% | 165,847 | $13.5M |
| Private Advisor Group, LLC | 0.08% | Reduce -16.8% | 165,473 | $13.4M |
| Citadel Advisors | 0.01% | Reduce -82.0% | 164,602 | $13.3M |
| Weatherly Asset Management L. P. | 1.14% | Reduce -0.5% | 157,150 | $12.7M |
| Bank of Montreal | 0.01% | Reduce -37.5% | 155,425 | $12.6M |
| Cetera Investment Advisers | 0.02% | Add +3.8% | 154,330 | $12.5M |
| Nuveen, LLC | 0.00% | — | 149,658 | $12.1M |
| Tudor Investment Corporation | 0.11% | Add +96.7% | 147,091 | $11.9M |
| L. Roy Papp & Associates, LLP | 1.46% | Reduce -3.0% | 146,477 | $11.9M |
| Lhm, Inc. | 3.87% | Add +16.0% | 143,822 | $11.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -8.2% | 141,601 | $11.5M |
| Blair William & Co. | 0.03% | Reduce -1.6% | 137,521 | $11.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.9% | 137,359 | $11.1M |
| Hudson Bay Capital Management LP | 0.08% | New | 135,318 | $11.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -80.9% | 133,526 | $10.8M |
| SG Americas Securities, LLC | 0.04% | Add +21.4% | 128,847 | $10.4M |
| PEAK6 LLC | 0.38% | Add +150.8% | 120,976 | $9.8M |
| Parkside Investments, LLC | 1.44% | Reduce -2.4% | 120,557 | $9.8M |
| McGuire Investment Group, LLC | 1.43% | Reduce -36.5% | 118,920 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.9% | 118,764 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.2% | 117,428 | $9.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 110,962 | $9.0M |
| Edge Wealth Management LLC | 1.82% | Add +2.6% | 110,468 | $9.0M |
| Osaic Holdings, Inc. | 0.02% | Add +13.5% | 108,898 | $8.8M |
| S&co Inc. | 0.57% | Reduce -25.0% | 104,573 | $8.5M |
| Yelin Lapidot Holdings Management Ltd. | 1.64% | No change | 104,532 | $8.5M |
| Osborne Partners Capital Management, LLC | 0.48% | Add +3.4% | 102,280 | $8.3M |
| Wellington Management Group LLP | 0.00% | Add +56.2% | 101,946 | $8.3M |
| Caption Management, LLC | 0.36% | New | 97,473 | $7.9M |
| Tocqueville Asset Management L.P. | 0.13% | Add +39.6% | 95,230 | $7.7M |
| Avidity Partners Management LP | 1.57% | New | 94,000 | $7.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.3% | 88,839 | $7.5M |
| Fifth Third Bancorp | 0.03% | Reduce -19.4% | 92,196 | $7.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 90,329 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Add +5.2% | 87,027 | $7.1M |
| Ted Buchan & Co | 3.28% | Add +0.3% | 85,519 | $6.9M |
| Crescent Grove Advisors, LLC | 0.71% | Reduce -8.2% | 84,115 | $6.8M |
| Chiron Capital Management, LLC | 6.18% | Reduce -3.8% | 83,895 | $6.8M |
| Verition Fund Management LLC | 0.04% | No change | 83,176 | $6.7M |
| GTS Securities LLC | 0.28% | Add +16.8% | 80,476 | $6.5M |
| Oxford Asset Management LLP | 3.01% | Add +26.3% | 80,123 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -82.6% | 77,445 | $6.3M |
| Lumbard & Kellner, LLC | 2.75% | Add +0.8% | 76,895 | $6.2M |
| Walleye Trading LLC | 0.18% | New | 76,840 | $6.2M |
| WS Management LLLP | 1.05% | Reduce -23.5% | 76,457 | $6.2M |
| Marotta Asset Management | 1.20% | Reduce -2.0% | 61,930 | $6.1M |
| IMC-Chicago, LLC | 0.23% | New | 74,254 | $6.0M |
| NorthCoast Asset Management LLC | 0.03% | Add +24.7% | 71,163 | $5.8M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -8.3% | 69,516 | $5.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -18.8% | 67,711 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.4% | 66,478 | $5.4M |
| Nan Shan Life Insurance Co., Ltd. | 0.12% | No change | 64,864 | $5.3M |
| Boothe Investment Group, Inc. | 2.37% | Add +0.6% | 64,208 | $5.2M |
| Royal Fund Management, LLC | 0.61% | Add +1.1% | 63,313 | $5.1M |
| Atom Investors LP | 0.62% | Reduce -15.8% | 62,484 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -9.0% | 59,542 | $4.8M |
| Bearing Point Capital, LLC | 1.02% | Add +1.9% | 59,155 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -32.9% | 57,579 | $4.7M |
| Williams Jones Wealth Management, LLC. | 0.06% | Reduce -30.1% | 56,955 | $4.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +40.8% | 56,847 | $4.6M |
| Bremer Bank National Association | 0.81% | No change | 56,179 | $4.6M |
| Franklin Resources Inc. | 0.00% | Reduce -25.1% | 55,395 | $4.5M |
| Petredis Investment Advisors LLC | 0.46% | Add +1.9% | 54,667 | $4.4M |
| Means Investment Co., Inc. | 0.45% | Reduce -50.7% | 52,666 | $4.3M |
| Fulcrum Capital LLC | 0.93% | Add +4.4% | 51,838 | $4.2M |
| Mizuho Markets Americas LLC | 0.09% | New | 51,650 | $4.2M |
| RPG Investment Advisory, LLC | 0.29% | Add +98.0% | 50,740 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -23.8% | 50,691 | $4.1M |
| Brant Point Investment Management LLC | 0.97% | Reduce -1.2% | 49,234 | $4.0M |
| Tamar Securities, LLC | 0.54% | Add +15.2% | 49,083 | $4.0M |
| Transcend Capital Advisors, LLC | 0.28% | Reduce -1.6% | 48,553 | $3.9M |
| Credit Industriel Et Commercial | 0.87% | Add +215.6% | 47,478 | $3.9M |
| American Financial Advisors, LLC | 0.56% | Reduce -1.7% | 47,427 | $3.8M |
| Carnegie Investment Counsel | 0.09% | Reduce -49.1% | 51,445 | $3.8M |
| Cibc World Market Inc. | 0.01% | Reduce -30.7% | 45,889 | $3.7M |
| Bcwm, LLC | 1.25% | Add +0.7% | 44,372 | $3.6M |
| Quantbot Technologies LP | 0.11% | Reduce -10.3% | 43,339 | $3.5M |
| IHT Wealth Management, LLC | 0.11% | Reduce -38.0% | 43,040 | $3.5M |
| S. R. Schill & Associates | 2.69% | New | 41,595 | $3.4M |
| Fiduciary Trust Co | 0.04% | Reduce -6.1% | 41,232 | $3.3M |
| Letko, Brosseau & Associates Inc. | 0.07% | Reduce -6.9% | 40,000 | $3.2M |
| Gendell Jeffrey L | 0.14% | No change | 38,846 | $3.2M |
| Demars Financial Group, LLC | 1.32% | Add +11.1% | 38,389 | $3.1M |
| CMH Wealth Management LLC | 0.77% | Reduce -0.5% | 37,949 | $3.1M |
| Scotia Capital Inc. | 0.02% | Reduce -40.0% | 37,519 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +4.2% | 37,152 | $3.0M |
| Mission Hills Financial Advisory, LLC | 2.05% | Add +0.7% | 36,352 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.09% | Reduce -3.2% | 36,007 | $2.9M |
| Clark Capital Management Group, Inc. | 0.02% | New | 35,267 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +28.7% | 34,905 | $2.8M |
| Banque Pictet & Cie SA | 0.03% | Reduce -57.4% | 34,016 | $2.8M |
| Masso Torrence Wealth Management Inc. | 1.45% | Add +23.8% | 33,437 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +100.0% | 33,244 | $2.7M |
| Focus Partners Wealth | 0.01% | Reduce -13.5% | 32,958 | $2.7M |
| Sandy Spring Bank | 0.11% | Reduce -1.7% | 32,357 | $2.6M |
| Coastal Bridge Advisors, LLC | 0.37% | Add +141.6% | 31,810 | $2.6M |
| Arcadia Wealth Management, Inc. | 2.01% | Reduce -2.8% | 31,796 | $2.6M |
| Conservest Capital Advisors, Inc. | 0.27% | Reduce -1.8% | 31,574 | $2.6M |
| Creative Planning | 0.00% | Add +5.3% | 30,984 | $2.5M |
| SOL Capital Management CO | 0.27% | Reduce -2.7% | 30,042 | $2.4M |
| ArchPoint Investors | 0.80% | Add +3.0% | 29,875 | $2.4M |
| Nations Financial Group Inc, /Ia/ | 0.18% | Reduce -1.5% | 29,496 | $2.4M |
| Harbor Advisory Corp. | 0.80% | Reduce -2.4% | 29,384 | $2.4M |
| Greenline Partners, LLC | 0.34% | No change | 28,711 | $2.3M |
| Pettinga Financial Advisors LLC | 0.55% | Reduce -0.8% | 28,660 | $2.3M |
| Dimension Capital Management LLC | 0.40% | Add +61.5% | 27,922 | $2.3M |
| Parallel Advisors, LLC | 0.05% | Reduce -35.6% | 27,427 | $2.2M |
| Altfest L J & Co. Inc. | 0.28% | Reduce -3.7% | 27,286 | $2.2M |
| Stamos Capital Partners, L.P. | 0.58% | Reduce -29.7% | 27,186 | $2.2M |
| Argyle Capital Partners, LLC | 1.87% | Add +20.5% | 26,965 | $2.2M |
| Eisler Capital Management Ltd. | 0.07% | Add +0.7% | 26,850 | $2.2M |
| LMCG Investments, LLC | 0.14% | New | 26,819 | $2.2M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.33% | Add +13.6% | 26,626 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -50.7% | 26,242 | $2.1M |
| Continental Advisors LLC | 1.58% | No change | 26,200 | $2.1M |
| Alaska Permanent Fund Corp | 0.03% | No change | 25,418 | $2.1M |
| Econ Financial Services Corp | 1.10% | Add +17.7% | 25,434 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -12.1% | 25,299 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +215.5% | 24,994 | $2.0M |
| Highland Capital Management, LLC | 0.12% | Reduce -2.3% | 24,930 | $2.0M |
| StoneX Group Inc. | 0.11% | Reduce -10.6% | 24,475 | $2.0M |
| Massar Capital Management, LP | 2.33% | New | 24,000 | $1.9M |
| Bristlecone Advisors, LLC | 0.16% | Add +25.5% | 23,900 | $1.9M |
| Asset Management Group, Inc. | 0.35% | Add +0.0% | 23,650 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +0.1% | 23,399 | $1.9M |
| Easterly Investment Partners LLC | 0.16% | Add +29.3% | 23,361 | $1.9M |
| Modera Wealth Management, LLC | 0.03% | Add +4.7% | 22,780 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.2% | 22,694 | $1.8M |
| Arlington Financial Advisors, LLC | 0.32% | Add +0.8% | 22,685 | $1.8M |
| SCS Capital Management LLC | 0.02% | New | 22,627 | $1.8M |
| Garda Capital Partners LP | 1.03% | Add +56.9% | 22,552 | $1.8M |
| Flputnam Investment Management Co. | 0.03% | Reduce -44.3% | 22,361 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.7% | 22,302 | $1.8M |
| CW Advisors, LLC | 0.02% | Add +7.8% | 22,021 | $1.8M |
| Parcion Private Wealth LLC | 0.14% | No change | 21,895 | $1.8M |
| Hillcrest Wealth Advisors - NY, LLC | 0.87% | Add +50.9% | 21,673 | $1.8M |
| Sage Capital Management, LLC | 0.95% | Reduce -1.8% | 21,498 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -52.0% | 21,074 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Add +204.0% | 20,954 | $1.7M |
| Glen Eagle Advisors, LLC | 0.28% | Add +0.3% | 20,885 | $1.7M |
| IronBridge Private Wealth, LLC | 0.66% | Reduce -69.3% | 20,662 | $1.7M |
| Hollow Brook Wealth Management LLC | 0.49% | Reduce -2.5% | 20,350 | $1.7M |
| RPg Family Wealth Advisory, LLC | 0.46% | Add +11.8% | 20,013 | $1.6M |
| Crown Advisors Management, Inc. | 1.43% | No change | 20,000 | $1.6M |
| Arete Wealth Advisors, LLC | 0.12% | Add +0.2% | 19,962 | $1.6M |
| Verity Asset Management, Inc. | 0.65% | Add +0.6% | 19,802 | $1.6M |
| Banco Santander, S.A. | 0.02% | Add +35.9% | 19,739 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.6% | 18,894 | $1.6M |
| AE Wealth Management LLC | 0.01% | Reduce -0.2% | 19,459 | $1.6M |
| Michelson Medical Research Foundation, Inc. | 1.31% | Reduce -38.3% | 19,300 | $1.6M |
| Maven Securities LTD | 0.34% | Add +75.4% | 19,106 | $1.5M |
| &partners | 0.02% | Reduce -0.6% | 18,243 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +5.8% | 18,605 | $1.5M |
| Legacy Bridge, LLC | 0.84% | Reduce -3.1% | 18,554 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.6% | 20,929 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.3% | 18,005 | $1.5M |
| Ballentine Partners, LLC | 0.03% | New | 17,771 | $1.4M |
| Proficio Capital Partners LLC | 0.11% | Add +63.6% | 17,783 | $1.4M |
| Daymark Wealth Partners, LLC | 0.06% | No change | 17,750 | $1.4M |
| Davis R M Inc. | 0.03% | Reduce -25.3% | 17,667 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -3.0% | 17,656 | $1.4M |
| Spire Wealth Management | 0.05% | Add +1.6% | 17,509 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -3.4% | 17,471 | $1.4M |
| Biltmore Family Office, LLC | 0.24% | Reduce -4.0% | 17,425 | $1.4M |
| Meitav Investment House Ltd. | 0.03% | No change | 17,414 | $1.4M |
| Syon Capital LLC | 0.11% | Reduce -44.2% | 17,223 | $1.4M |
| 5th Street Advisors, LLC | 0.67% | New | 17,190 | $1.4M |
| Denver Wealth Management, Inc. | 0.63% | Add +17.0% | 17,096 | $1.4M |
| GWN Securities Inc. | 0.08% | New | 17,846 | $1.4M |
| Cwm, LLC | 0.01% | Add +27.7% | 16,673 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +29.4% | 16,491 | $1.3M |
| Veltria Advisors Corp. | 0.87% | No change | 16,442 | $1.3M |
| Arkadios Wealth Advisors | 0.05% | Add +149.6% | 16,142 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Reduce -3.7% | 16,298 | $1.3M |
| GFS Advisors, LLC | 0.26% | Reduce -9.1% | 16,094 | $1.3M |
| Staley Capital Advisers Inc. | 0.06% | Reduce -10.7% | 16,085 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +19.2% | 15,683 | $1.3M |
| Sig Brokerage, LP | 0.37% | New | 15,560 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -87.4% | 13,545 | $1.3M |
| Valley National Advisers Inc. | 0.22% | Reduce -7.4% | 15,363 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.05% | Reduce -95.2% | 15,340 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +14.3% | 15,175 | $1.2M |
| Ulysses Management LLC | 0.31% | No change | 15,000 | $1.2M |
| LJI Wealth Management, LLC | 0.24% | Add +8.8% | 14,809 | $1.2M |
| PFG Investments, LLC | 0.08% | Reduce -4.2% | 14,699 | $1.2M |
| Evolution Wealth Advisors, LLC | 0.20% | Reduce -51.6% | 14,573 | $1.2M |
| Lyell Wealth Management, LP | 0.11% | Reduce -27.7% | 14,528 | $1.2M |
| PFG Advisors | 0.07% | Reduce -28.3% | 14,382 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.6% | 14,327 | $1.2M |
| MeadowBrook Investment Advisors LLC | 1.10% | Reduce -0.7% | 14,324 | $1.2M |
| Amica Mutual Insurance Co. | 0.13% | No change | 14,127 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.0% | 14,096 | $1.1M |
| Prelude Capital Management, LLC | 0.11% | New | 14,014 | $1.1M |
| Sharper & Granite LLC | 0.47% | Add +15.2% | 13,883 | $1.1M |
| Partners Capital Investment Group, LLP | 0.02% | Add +100.0% | 13,868 | $1.1M |
| Militia Capital Partners, LP | 0.91% | Add +80.9% | 13,864 | $1.1M |
| Knott David M Jr | 0.52% | Add +36.4% | 13,643 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +0.6% | 12,175 | $1.1M |
| Nvwm, LLC | 0.28% | Add +11.4% | 13,173 | $1.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +30.0% | 12,737 | $1.0M |
| Meridian Investment Counsel Inc. | 0.30% | Add +0.2% | 12,736 | $1.0M |
| Two Sigma Securities, LLC | 0.16% | Add +55.1% | 12,583 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | New | 12,535 | $1.0M |
| Choate Investment Advisors | 0.03% | Reduce -42.9% | 12,507 | $1.0M |
| Broadwater Capital Management LLC | 0.78% | No change | 12,300 | $998K |
| FFT Wealth Management LLC | 0.21% | Reduce -28.2% | 12,275 | $996K |
| CX Institutional | 0.04% | No change | 12,196 | $989K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -16.8% | 12,110 | $982K |
| LGL Partners, LLC | 0.47% | Reduce -35.0% | 11,931 | $968K |
| Visionary Wealth Advisors | 0.06% | Add +19.3% | 11,888 | $964K |
| Prudent Man Advisors, LLC | 0.35% | No change | 11,817 | $958K |
| Twin Focus Capital Partners, LLC | 0.15% | Reduce -55.4% | 11,800 | $957K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +168.4% | 11,781 | $955K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | Reduce -0.7% | 11,629 | $943K |
| Advisory Services Network, LLC | 0.02% | Reduce -14.1% | 11,586 | $940K |
| Gerber Kawasaki Wealth & Investment Management | 0.04% | Reduce -11.5% | 11,439 | $928K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -1.0% | 10,573 | $903K |
| Yarbrough Capital, LLC | 0.04% | Reduce -70.3% | 11,100 | $900K |
| Pursue Wealth Partners LLC | 0.54% | Reduce -26.1% | 10,948 | $888K |
| Intellectus Partners, LLC | 0.22% | Reduce -2.0% | 10,939 | $887K |
| Associated Banc-Corp | 0.03% | Reduce -7.5% | 10,728 | $870K |
| Captrust Financial Advisors | 0.00% | Reduce -55.2% | 10,727 | $870K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +18.2% | 10,455 | $848K |
| Greenwich Wealth Management LLC | 0.06% | Reduce -4.9% | 10,437 | $846K |
| Certuity, LLC | 0.09% | Reduce -8.4% | 10,229 | $830K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 10,175 | $825K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.8% | 10,089 | $818K |
| Argent Trust Co | 0.03% | Reduce -1.4% | 10,082 | $818K |
| Wealthfront Advisers LLC | 0.00% | Reduce -10.0% | 10,051 | $815K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.4% | 10,026 | $813K |
| Q Global Advisors, LLC | 0.67% | Add +0.0% | 10,000 | $811K |
| Atria Investments, Inc | 0.01% | Reduce -1.5% | 9,908 | $804K |
| Rothschild Investment LLC | 0.05% | Add +1.2% | 9,771 | $792K |
| Wealth Advisory Solutions, LLC | 0.21% | Add +8.6% | 9,701 | $787K |
| Institute for Wealth Management, LLC. | 0.10% | Add +2.0% | 9,676 | $785K |
| National Bank of Canada | 0.00% | Reduce -25.5% | 9,630 | $781K |
| Firethorn Wealth Partners, LLC | 0.37% | Add +8.5% | 9,598 | $778K |
| Advisory Research Inc. | 0.14% | Add +0.3% | 9,586 | $777K |
| LM Advisors LLC | 0.14% | Add +1.6% | 9,230 | $749K |
| Bank of Nova Scotia | 0.00% | Reduce -76.2% | 9,189 | $744K |
| Newman Dignan & Sheerar, Inc. | 0.20% | Reduce -15.6% | 9,076 | $736K |
| NFSG Corp | 0.18% | Reduce -15.5% | 8,946 | $725K |
| Canton Hathaway, LLC | 0.14% | Reduce -48.8% | 8,845 | $717K |
| Alpha Wealth Funds, LLC | 0.77% | Reduce -45.0% | 8,800 | $714K |
| LMR Partners LLP | 0.02% | New | 8,692 | $705K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -14.6% | 8,612 | $698K |
| Shelton Wealth Management, LLC | 0.40% | Add +97.5% | 8,611 | $698K |
| Vista Investment Management | 0.27% | Reduce -9.5% | 8,547 | $693K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +165.4% | 8,504 | $690K |
| Evercore Wealth Management, LLC | 0.01% | No change | 8,492 | $689K |
| Sowell Financial Services LLC | 0.03% | New | 8,463 | $686K |
| Sherman Asset Management, Inc. | 0.65% | Add +15.8% | 8,391 | $681K |
| World Investment Advisors | 0.02% | Reduce -2.3% | 8,264 | $670K |
| Shepherd Financial Partners LLC | 0.08% | Reduce -11.0% | 8,205 | $665K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 8,200 | $665K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 8,173 | $663K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -12.4% | 8,069 | $654K |
| China Universal Asset Management Co., Ltd. | 0.06% | No change | 8,022 | $651K |
| Guerra Pan Advisors, LLC | 0.49% | No change | 7,752 | $629K |
| BTG Pactual Asset Management US LLC | 0.08% | Reduce -19.8% | 7,618 | $618K |
| Independent Financial Group, LLC | 0.02% | Reduce -57.2% | 7,571 | $614K |
| Petra Financial Advisors Inc. | 0.49% | Reduce -13.6% | 7,377 | $598K |
| SPC Financial, Inc. | 0.05% | Add +51.9% | 7,260 | $589K |
| Texas Yale Capital Corp. | 0.02% | No change | 7,225 | $586K |
| Comerica Bank | 0.00% | Reduce -27.3% | 7,223 | $586K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +28.2% | 7,210 | $585K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.4% | 7,124 | $578K |
| Cheviot Value Management, LLC | 0.07% | New | 6,885 | $569K |
| Viewpoint Capital Management LLC | 0.31% | Add +250.0% | 7,000 | $568K |
| Bramshill Investments, LLC | 0.06% | New | 7,000 | $568K |
| Empirical Asset Management, LLC | 0.19% | Reduce -26.4% | 6,857 | $556K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -5.2% | 6,853 | $556K |
| Family Firm, Inc. | 0.12% | No change | 6,797 | $551K |
| FMR LLC | 0.00% | Add +1.5% | 6,780 | $550K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 6,767 | $549K |
| Level Four Advisory Services, LLC | 0.02% | Add +10.4% | 6,763 | $548K |
| Wedbush Securities Inc. | 0.02% | Add +1.4% | 6,677 | $542K |
| Melfa Wealth Management, Inc. | 0.36% | No change | 6,645 | $539K |
| Point Windward Advisors Inc. | 0.22% | Reduce -0.2% | 6,640 | $539K |
| MAI Capital Management | 0.00% | Add +6.2% | 6,625 | $537K |
| Patten & Patten Inc. | 0.04% | Add +6.5% | 6,556 | $532K |
| Mathes Company, Inc. | 0.22% | Reduce -14.4% | 6,545 | $531K |
| BigSur Wealth Management LLC | 0.14% | No change | 6,500 | $527K |
| Synovus Financial Corp. | 0.01% | Reduce -1.4% | 6,496 | $527K |
| Cresset Asset Management, LLC | 0.00% | Add +141.7% | 6,476 | $525K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +11.8% | 6,460 | $524K |
| First Heartland Consultants, Inc. | 0.05% | Add +2.7% | 6,344 | $514K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.12% | Reduce -13.4% | 6,325 | $513K |
| Summit Financial, LLC | 0.01% | Reduce -1.1% | 6,309 | $512K |
| Empire Financial Management Company, LLC | 0.16% | Reduce -12.6% | 6,225 | $505K |
| Maxi Investments CY Ltd | 0.10% | Reduce -53.1% | 6,200 | $503K |
| 180 Wealth Advisors, LLC | 0.08% | Add +46.1% | 6,191 | $502K |
| Westside Investment Management, Inc. | 0.11% | No change | 6,170 | $500K |
| Clarius Group, LLC | 0.03% | Add +1.6% | 6,150 | $499K |
| Patriot Investment Management Group, Inc. | 0.04% | Add +1.0% | 6,125 | $497K |
| Quantessence Capital LLC | 0.12% | Reduce -90.7% | 5,995 | $486K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.8% | 5,985 | $485K |
| Fortis Advisors, LLC | 0.31% | No change | 5,950 | $483K |
| K.J. Harrison & Partners Inc | 0.09% | Reduce -75.6% | 5,800 | $470K |
| HBK Sorce Advisory LLC | 0.01% | Add +29.2% | 5,792 | $470K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -8.2% | 5,771 | $468K |
| Transamerica Financial Advisors, LLC | 0.05% | Add +4.9% | 5,732 | $465K |
| Ping Capital Management, Inc. | 0.31% | Add +90.0% | 5,700 | $462K |
| Titleist Asset Management, LLC | 0.05% | Reduce -57.4% | 5,693 | $462K |
| Calton & Associates, Inc. | 0.10% | Add +3.2% | 5,662 | $459K |
| Group One Trading LLC | 0.02% | New | 5,605 | $455K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -5.9% | 5,585 | $453K |
| Shaker Investments LLC | 0.22% | Reduce -42.3% | 5,571 | $452K |
| US Bancorp \de | 0.00% | Reduce -7.7% | 5,519 | $448K |
| M&T Bank Corp | 0.00% | Reduce -42.5% | 5,505 | $446K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.8% | 5,415 | $439K |
| Toronto Dominion Bank | 0.00% | Reduce -44.4% | 5,393 | $437K |
| Blue Edge Capital, LLC | 0.07% | No change | 5,377 | $436K |
| CWC Advisors, LLC. | 0.25% | Add +55.7% | 5,367 | $435K |
| Pathstone Holdings, LLC | 0.00% | Add +15.0% | 5,361 | $435K |
| Kovack Advisors, Inc. | 0.05% | Reduce -12.8% | 5,359 | $435K |
| Prospera Financial Services Inc | 0.01% | Add +60.8% | 5,345 | $434K |
| Rehmann Capital Advisory Group | 0.03% | No change | 5,291 | $429K |
| Old National Bancorp | 0.01% | Add +5.7% | 5,284 | $429K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -59.0% | 5,284 | $429K |
| TIG Advisors, LLC | 0.03% | New | 5,275 | $428K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 5,234 | $424K |
| Advisor Resource Council | 0.03% | New | 5,217 | $423K |
| Kercheville Advisors, LLC | 0.17% | Reduce -59.9% | 5,205 | $422K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 5,186 | $421K |
| Alaethes Wealth, LLC | 0.15% | No change | 5,110 | $414K |
| Sicart Associates LLC | 0.14% | Reduce -3.8% | 5,103 | $414K |
| Evergreen Capital Management LLC | 0.01% | No change | 5,061 | $410K |
| Menora Mivtachim Holdings LTD. | 0.00% | No change | 5,000 | $406K |
| Bridgewater Advisors Inc. | 0.04% | New | 4,933 | $404K |
| AQR Capital Management | 0.00% | Add +77.1% | 4,978 | $404K |
| Chatham Capital Group, Inc. | 0.07% | Reduce -2.1% | 4,973 | $403K |
| Millennium Capital Advisors, LLC | 0.30% | Reduce -0.2% | 4,936 | $400K |
| Ascent Capital Management, LLC | 0.40% | No change | 4,935 | $400K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,905 | $398K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +2.1% | 4,889 | $396K |
| Headinvest, LLC | 0.08% | Reduce -2.3% | 4,882 | $396K |
| Jacobi Capital Management LLC | 0.03% | Reduce -2.3% | 4,866 | $395K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,842 | $393K |
| Perkins Coie Trust Co | 0.09% | Reduce -24.3% | 4,827 | $391K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.7% | 4,810 | $390K |
| Marex Group Ltd | 0.01% | New | 4,810 | $390K |
| FineMark National Bank & Trust | 0.01% | Reduce -2.2% | 4,801 | $389K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -80.6% | 4,576 | $386K |
| Resurgent Financial Advisors LLC | 0.23% | Add +82.9% | 4,747 | $385K |
| Herbst Group, LLC | 0.27% | Reduce -2.1% | 4,730 | $384K |
| Lanark Financial, Inc. | 0.03% | — | 4,727 | $383K |
| Anchor Investment Management, LLC | 0.04% | Reduce -6.5% | 4,694 | $381K |
| Mgo One Seven LLC | 0.01% | Reduce -4.6% | 4,682 | $380K |
| Comprehensive Money Management Services LLC | 0.30% | Add +2.3% | 4,642 | $376K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,601 | $373K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -89.5% | 4,600 | $373K |
| Byrne Financial Freedom, LLC | 0.21% | No change | 4,567 | $370K |
| Simplicity Wealth,LLC | 0.03% | New | 4,438 | $360K |
| Ieq Capital, LLC | 0.00% | Reduce -4.8% | 4,369 | $354K |
| Lion Street Advisors, LLC | 0.11% | Reduce -0.6% | 4,368 | $354K |
| Pacific Center for Financial Services | 0.09% | No change | 4,360 | $354K |
| FAS Wealth Partners, Inc. | 0.03% | No change | 4,359 | $354K |
| Commerce Bank | 0.00% | Add +36.5% | 4,356 | $353K |
| Embree Financial Group | 0.06% | Add +23.3% | 4,314 | $350K |
| Leo Wealth, LLC | 0.05% | No change | 4,275 | $347K |
| Oakworth Capital, Inc. | 0.02% | Reduce -25.7% | 4,229 | $343K |
| Ameraudi Asset Management, Inc. | 0.20% | Reduce -3.9% | 4,218 | $342K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -46.3% | 4,172 | $338K |
| New England Private Wealth Advisors LLC | 0.05% | No change | 4,157 | $337K |
| Ingalls & Snyder LLC | 0.01% | Reduce -4.9% | 4,156 | $337K |
| Investment House LLC | 0.02% | New | 4,150 | $337K |
| Sargent Investment Group, LLC | 0.05% | Reduce -7.6% | 4,130 | $335K |
| Alta Wealth Advisors LLC | 0.15% | Reduce -2.2% | 4,118 | $334K |
| Breakwater Capital Group | 0.06% | Reduce -22.3% | 4,093 | $332K |
| Vernal Point Advisors, LLC | 0.22% | No change | 4,090 | $332K |
| Credit Agricole S A | 0.00% | Add +284.6% | 4,084 | $331K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.1% | 4,080 | $331K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.0% | 4,071 | $330K |
| Fiduciary Alliance LLC | 0.03% | Reduce -10.7% | 4,037 | $327K |
| Integral Investment Advisors, Inc. | 0.10% | New | 4,000 | $324K |
| Moors & Cabot, Inc. | 0.02% | Reduce -7.9% | 3,982 | $323K |
| Bank Ozk | 0.13% | No change | 3,972 | $322K |
| Coastwise Capital Group, LLC | 0.27% | Add +2.1% | 3,971 | $322K |
| Citizens Financial Group Inc. | 0.01% | Add +2.9% | 3,957 | $321K |
| Wellington Shields & Co., LLC | 0.10% | No change | 3,900 | $316K |
| Montecito Bank & Trust | 0.06% | No change | 3,900 | $316K |
| Caprock Group, LLC | 0.01% | No change | 3,853 | $313K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,810 | $309K |
| Financial Advocates Investment Management | 0.02% | Add +1.8% | 3,767 | $306K |
| Wolverine Trading, LLC | 0.01% | Reduce -93.6% | 3,600 | $304K |
| Advantage Trust Co | 0.18% | Reduce -19.4% | 3,745 | $304K |
| NCM Capital Management, LLC | 0.14% | Reduce -1.3% | 3,716 | $301K |
| Intrepid Financial Planning Group LLC | 0.14% | Reduce -8.7% | 3,661 | $297K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -6.4% | 3,587 | $291K |
| Aries Wealth Management | 0.08% | Add +7.2% | 3,575 | $290K |
| Steel Grove Capital Advisors, LLC | 0.04% | Reduce -40.2% | 3,572 | $290K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -0.4% | 3,538 | $287K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,508 | $285K |
| Howard Capital Management Group, LLC | 0.02% | Reduce -98.6% | 3,505 | $284K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -5.0% | 3,460 | $281K |
| Wealth Alliance, LLC | 0.03% | Reduce -15.6% | 3,447 | $280K |
| Miller Investment Management, LP | 0.03% | No change | 3,435 | $279K |
| Prairie Wealth Advisors, Inc. | 0.14% | Reduce -19.7% | 3,391 | $275K |
| Belvedere Trading LLC | 0.02% | New | 3,379 | $274K |
| Powell Investment Advisors, LLC | 0.13% | Add +2.3% | 3,345 | $271K |
| Seelaus Asset Management LLC | 0.26% | Reduce -8.9% | 3,338 | $271K |
| Park Avenue Securities LLC | 0.00% | New | 3,309 | $268K |
| Whalerock Point Partners, LLC | 0.07% | No change | 3,295 | $267K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.5% | 3,282 | $266K |
| Founders Financial Securities LLC | 0.02% | Reduce -10.9% | 3,264 | $266K |
| Doliver Advisors, LP | 0.07% | Reduce -2.4% | 3,232 | $262K |
| Invst, LLC | 0.04% | Reduce -9.6% | 3,192 | $259K |
| IFP Advisors, Inc | 0.01% | Reduce -26.3% | 3,182 | $258K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 3,155 | $256K |
| Clientfirst Wealth Management, LLC | 0.29% | No change | 3,150 | $255K |
| Tradewinds, LLC. | 0.07% | Reduce -45.1% | 3,146 | $255K |
| Investment Partners Asset Management, Inc. | 0.20% | No change | 3,132 | $254K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,120 | $253K |
| McAdam, LLC | 0.02% | Reduce -51.4% | 3,114 | $253K |
| WBH Advisory Inc. | 0.02% | No change | 3,101 | $251K |
| AlTi Global, Inc. | 0.01% | No change | 3,071 | $249K |
| Brookstone Capital Management | 0.00% | Add +14.6% | 3,062 | $248K |
| James J. Burns & Company, LLC | 0.04% | Add +0.1% | 3,057 | $248K |
| Stephens Inc. | 0.00% | Add +1.0% | 3,010 | $244K |
| Amplius Wealth Advisors, LLC | 0.03% | No change | 3,005 | $244K |
| NewEdge Wealth, LLC | 0.00% | New | 2,965 | $240K |
| Shufro Rose & Co. LLC | 0.02% | No change | 2,950 | $239K |
| CTC Alternative Strategies, Ltd. | 0.29% | New | 2,944 | $239K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -1.8% | 2,927 | $237K |
| Integrity Alliance, Llc. | 0.01% | New | 2,913 | $236K |
| High Note Wealth, LLC | 0.06% | Reduce -36.9% | 2,892 | $235K |
| Essex Bank | 0.06% | Add +20.9% | 2,888 | $234K |
| Macroview Investment Management LLC | 0.22% | Reduce -70.4% | 2,862 | $232K |
| Sterling Investment Counsel, LLC | 0.08% | New | 2,862 | $232K |
| Afg Fiduciary Services Limited Partnership | 0.17% | Add +0.7% | 3,095 | $232K |
| Avaii Wealth Management, LLC | 0.12% | Reduce -6.2% | 2,854 | $231K |
| Private Trust Co. NA | 0.02% | Add +7.0% | 2,834 | $230K |
| Bourgeon Capital Management LLC | 0.05% | Add +6.1% | 2,822 | $229K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 2,800 | $227K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 2,784 | $226K |
| Eagle Wealth Strategies LLC | 0.14% | Reduce -5.9% | 2,781 | $226K |
| Graypoint LLC | 0.01% | Add +0.0% | 2,771 | $225K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.0% | 2,760 | $224K |
| Parsons Capital Management Inc. | 0.01% | No change | 2,755 | $223K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -4.5% | 2,750 | $223K |
| Shulman DeMeo Asset Management LLC | 0.06% | No change | 2,751 | $223K |
| Poehling Capital Management, INC. | 0.06% | Reduce -3.4% | 2,733 | $222K |
| Diligent Investors, LLC | 0.05% | No change | 2,700 | $219K |
| Alpha Cubed Investments, LLC | 0.01% | Reduce -53.8% | 2,690 | $218K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,677 | $217K |
| L.M. Kohn & Company | 0.06% | Add +3.9% | 2,672 | $217K |
| Interchange Capital Partners, LLC | 0.06% | New | 2,672 | $217K |
| Eagle Bay Advisors LLC | 0.18% | Reduce -10.9% | 2,655 | $215K |
| Waterfront Wealth Inc. | 0.05% | No change | 2,654 | $215K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.4% | 2,635 | $214K |
| Trust Co. of Vermont | 0.01% | Reduce -1.9% | 2,633 | $214K |
| SeaBridge Investment Advisors LLC | 0.05% | Reduce -16.5% | 2,626 | $213K |
| WP Advisors, LLC | 0.07% | No change | 2,613 | $212K |
| Lido Advisors, LLC | 0.00% | Reduce -13.4% | 2,607 | $211K |
| Essex Financial Services, Inc. | 0.01% | New | 2,566 | $208K |
| Covenant Asset Management, LLC | 0.05% | Reduce -10.0% | 2,559 | $208K |
| Motco | 0.02% | No change | 2,555 | $207K |
| Sava Infond d.o.o. | 0.04% | Reduce -72.5% | 2,550 | $207K |
| Montis Financial, LLC | 0.06% | No change | 2,549 | $207K |
| Prudential Financial Inc. | 0.00% | No change | 2,495 | $202K |
| Family Manage LLC | 0.03% | No change | 2,064 | $167K |
| Aptus Capital Advisors, LLC | 0.00% | Add +337.3% | 2,038 | $165K |
| TCTC Holdings, LLC | 0.01% | No change | 2,003 | $162K |
| MetLife Investment Management, LLC | 0.00% | New | 1,925 | $156K |
| Family CFO Inc | 0.09% | No change | 1,921 | $156K |
| Dynamic Wealth Strategies, LLC | 0.13% | New | 1,902 | $154K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 1,840 | $149K |
| Versant Capital Management, Inc | 0.02% | No change | 1,800 | $146K |
| Signaturefd, LLC | 0.00% | Reduce -23.5% | 1,785 | $145K |
| Runnymede Capital Advisors, Inc. | 0.14% | No change | 1,782 | $145K |
| Skorpios Trust | 0.30% | No change | 1,686 | $137K |
| WealthShield Partners, LLC | 0.02% | Reduce -10.4% | 1,674 | $136K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -53.8% | 1,655 | $134K |
| Manchester Capital Management LLC | 0.02% | No change | 1,618 | $131K |
| Heritage Wealth Advisors | 0.01% | No change | 1,577 | $128K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +42190.1% | 106,571 | $126K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,550 | $126K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -39.8% | 1,616 | $126K |
| Granite FO LLC | 0.07% | No change | 1,550 | $126K |
| Colonial Trust Co / SC | 0.02% | No change | 1,500 | $122K |
| Ramirez Asset Management, Inc. | 0.02% | Add +7.3% | 1,475 | $120K |
| Amica Retiree Medical Trust | 0.18% | Reduce -15.0% | 1,413 | $115K |
| Fortitude Family Office, LLC | 0.04% | Add +7.7% | 1,400 | $114K |
| AdvisorNet Financial, Inc | 0.01% | Add +2.5% | 1,377 | $112K |
| SVB Wealth LLC | 0.00% | New | 1,345 | $109K |
| Missouri Trust & Investment Co | 0.04% | Reduce -7.0% | 1,325 | $107K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,297 | $105K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -65.9% | 1,240 | $101K |
| Adirondack Trust Co. | 0.04% | Reduce -3.2% | 1,200 | $97K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,200 | $97K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,191 | $97K |
| N.E.W. Advisory Services LLC | 0.01% | New | 1,174 | $95K |
| Key Financial Inc | 0.02% | No change | 1,166 | $95K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -78.7% | 1,160 | $94K |
| Ascentis Wealth Management, LLC | 0.03% | Add +423.6% | 1,178 | $92K |
| Wolff Wiese Magana LLC | 0.06% | No change | 1,115 | $90K |
| Register Financial Advisors LLC | 0.04% | No change | 1,052 | $85K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.9% | 1,047 | $85K |
| Main Management LLC | 0.01% | Reduce -97.8% | 1,030 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.0% | 1,050 | $82K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,011 | $82K |
| EPG Wealth Management LLC | 0.02% | Add +8.2% | 991 | $80K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -7.9% | 972 | $79K |
| Hopwood Financial Services, Inc. | 0.06% | No change | 950 | $77K |
| Continuum Advisory, LLC | 0.01% | Reduce -40.0% | 945 | $77K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -8.2% | 856 | $69K |
| Curio Wealth, LLC | 0.04% | Reduce -99.9% | 1 | $67K |
| Banque Cantonale Vaudoise | 0.00% | — | 827 | $67K |
| NorthRock Partners, LLC | 0.00% | Add +14.2% | 803 | $65K |
| Park Square Financial Group, LLC | 0.05% | Reduce -27.3% | 786 | $64K |
| Coldstream Capital Management Inc. | 0.00% | New | 743 | $60K |
| Global Financial Private Client, LLC | 0.02% | Reduce -92.3% | 718 | $58K |
| Avalon Trust Co | 0.00% | New | 704 | $57K |
| Caldwell Trust Co | 0.01% | No change | 660 | $54K |
| Ancora Advisors LLC | 0.00% | No change | 657 | $53K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.0% | 650 | $53K |
| Compass Wealth Management LLC | 0.01% | Add +46.0% | 635 | $51K |
| Montag A & Associates Inc. | 0.00% | No change | 600 | $49K |
| Realta Investment Advisors | 0.02% | No change | 588 | $48K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 576 | $47K |
| Addison Advisors LLC | 0.01% | No change | 535 | $43K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 535 | $43K |
| 2UniFi Bank | 0.03% | No change | 475 | $42K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -16.0% | 498 | $40K |
| Bokf, NA | 0.00% | Reduce -23.4% | 490 | $40K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $40K |
| Garrison Bradford & Associates Inc. | 0.04% | New | 487 | $39K |
| Eastern Bank | 0.00% | Reduce -4.4% | 452 | $37K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $32K |
| Raffa Wealth Management, LLC | 0.01% | New | 394 | $32K |
| Howe & Rusling Inc. | 0.00% | Reduce -25.6% | 386 | $31K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -47.5% | 377 | $31K |
| Allworth Financial LP | 0.00% | Add +26.8% | 369 | $30K |
| Hollencrest Capital Management | 0.00% | No change | 360 | $29K |
| Davis Capital Management | 0.02% | No change | 352 | $29K |
| First Horizon Advisors, Inc. | 0.00% | No change | 350 | $28K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -86.5% | 328 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 319 | $26K |
| Provident Wealth Management, LLC | 0.01% | Add +3000.0% | 310 | $25K |
| FSA Wealth Management LLC | 0.01% | Reduce -59.7% | 302 | $24K |
| Optimum Investment Advisors | 0.01% | Reduce -57.1% | 300 | $24K |
| Arax Advisory Partners | 0.00% | No change | 300 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +46.3% | 297 | $24K |
| Evermay Wealth Management LLC | 0.00% | No change | 275 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 275 | $22K |
| GAMMA Investing LLC | 0.00% | Reduce -21.7% | 260 | $21K |
| Robinswood Financial LLC | 0.01% | No change | 255 | $21K |
| Nalls Sherbakoff Group, LLC | 0.02% | — | 250 | $20K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 250 | $20K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 245 | $20K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 245 | $20K |
| Creekmur Asset Management LLC | 0.00% | No change | 244 | $20K |
| SouthState Bank Corp | 0.00% | New | 240 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 236 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -24.8% | 227 | $18K |
| Sachetta, LLC | 0.01% | Add +73.1% | 225 | $18K |
| HighMark Wealth Management LLC | 0.01% | Reduce -86.5% | 220 | $18K |
| Bank of New Hampshire | 0.00% | Reduce -34.3% | 220 | $18K |
| Macquarie Group Ltd. | 0.00% | Reduce -38.9% | 214 | $17K |
| Capital Investment Counsel, Inc | 0.00% | No change | 205 | $17K |
| Bellevue Asset Management, LLC | 0.01% | No change | 200 | $16K |
| Consultiva Wealth Management, Corp. | 0.06% | New | 200 | $16K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 200 | $16K |
| Pacifica Partners Inc. | 0.01% | No change | 200 | $16K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 180 | $15K |
| North Star Investment Management Corp. | 0.00% | No change | 175 | $14K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 165 | $13K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 165 | $13K |
| Assetmark, Inc. | 0.00% | Reduce -80.4% | 151 | $12K |
| Tidemark, LLC | 0.00% | Reduce -23.0% | 151 | $12K |
| Stone House Investment Management, LLC | 0.00% | New | 150 | $12K |
| Crewe Advisors LLC | 0.00% | No change | 150 | $12K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 135 | $11K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 131 | $11K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 120 | $10K |
| Activest Wealth Management | 0.00% | Reduce -49.4% | 117 | $9K |
| United Community Bank | 0.00% | No change | 115 | $9K |
| Smithfield Trust Co | 0.00% | No change | 114 | $9K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 100 | $8K |
| Field & Main Bank | 0.00% | No change | 100 | $8K |
| Stonebridge Financial Group, LLC | 0.00% | Reduce -46.2% | 100 | $8K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 100 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 98 | $8K |
| FWL Investment Management, LLC | 0.00% | Reduce -98.5% | 95 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 94 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 94 | $8K |
| Proffitt & Goodson Inc. | 0.00% | No change | 90 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -56.4% | 88 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.9% | 88 | $7K |
| Painted Porch Advisors LLC | 0.00% | No change | 82 | $7K |
| Larson Financial Group LLC | 0.00% | Add +105.3% | 78 | $6K |
| Albion Financial Group | 0.00% | Reduce -95.7% | 75 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +37.7% | 73 | $6K |
| Crews Bank & Trust | 0.00% | No change | 60 | $5K |
| Millstone Evans Group, LLC | 0.00% | No change | 55 | $4K |
| Global Trust Asset Management, LLC | 0.00% | No change | 50 | $4K |
| Orion Capital Management LLC | 0.00% | No change | 50 | $4K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 50 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $4K |
| Mather Group, Llc. | 0.00% | No change | 48 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 37 | $3K |
| Tsfg, LLC | 0.00% | No change | 32 | $3K |
| Ameriflex Group, Inc. | 0.00% | Add +71.4% | 36 | $3K |
| Redwood Park Advisors LLC | 0.00% | No change | 36 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -79.3% | 29 | $2K |
| Founders Financial Alliance, LLC | 0.00% | No change | 26 | $2K |
| Accredited Wealth Management, LLC | 0.00% | Reduce -96.9% | 25 | $2K |
| Atala Financial Inc | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 22 | $2K |
| Investors Research Corp | 0.00% | No change | 21 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 20 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 16 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 15 | $1K |
| Garde Capital, Inc. | 0.00% | New | 15 | $1K |
| Covestor Ltd | 0.00% | Add +150.0% | 10 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $975 |
| Washington Growth Strategies LLC | 0.84% | — | 81 | $934 |
| Fairscale Capital, LLC | 0.00% | No change | 11 | $892 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 10 | $811 |
| AlphaCore Capital LLC | 0.00% | New | 8 | $675 |
| CNB Bank | 0.00% | No change | 8 | $649 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 7 | $568 |
| Goodman Advisory Group, LLC | 0.00% | New | 6 | $487 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 6 | $487 |
| Bogart Wealth, LLC | 0.00% | New | 6 | $487 |
| CGC Financial Services, LLC | 0.00% | No change | 5 | $406 |
| Beacon Capital Management, LLC | 0.00% | New | 5 | $406 |
| Grey Ledge Advisors, LLC | 0.00% | New | 4 | $350 |
"% 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.