SS SPDR S&P Biotech ETFXBIETF
13F holders, Q3 2025 (September 30)656holders +31
88new positions
62sold out
2famous investors
$100.13avg. 13F price*
At the end of Q3 2025, 656 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, up 31 from Q2 2025. 88 opened new positions and 62 sold out. The largest holders were Goldman Sachs Group Inc. ($2.3B), Healthcare of Ontario Pension Plan Trust Fund ($1.4B) and JPMorgan Chase & Co. ($1.4B). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $147.6M |
| Exits | 62 | $143.3M |
All 13F filers, Q2 2025 → Q3 2025: 18,650,209 shares bought and 13,016,946 shares sold, net +5,633,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 656 holders
| Goldman Sachs Group Inc. | 0.33% | Add +25.6% | 22,732,860 | $2.3B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.58% | Add +13.9% | 13,825,000 | $1.4B |
| JPMorgan Chase & Co. | 0.09% | Add +27.3% | 13,538,738 | $1.4B |
| Citigroup Inc. | 0.76% | Reduce -14.6% | 10,890,891 | $1.1B |
| Morgan Stanley | 0.06% | Reduce -7.1% | 10,608,965 | $1.1B |
| Bank of America Corp. | 0.07% | Add +41.3% | 9,403,199 | $942.2M |
| BNP Paribas Financial Markets | 0.47% | Reduce -21.6% | 5,964,801 | $597.7M |
| Wells Fargo & Company | 0.06% | Reduce -5.0% | 2,780,143 | $278.6M |
| UBS Group AG | 0.05% | Reduce -41.5% | 2,407,135 | $241.2M |
| Barclays PLC | 0.08% | Add +287.5% | 2,004,347 | $200.8M |
| Canada Pension Plan Investment Board | 0.12% | No change | 1,758,000 | $176.2M |
| Bessemer Group Inc. | 0.25% | Add +9.3% | 1,632,988 | $163.6M |
| Jefferies Financial Group Inc. | 1.43% | Add +5.2% | 1,506,070 | $150.9M |
| Mirae Asset Securities (usa) Inc. | 6.59% | No change | 1,500,000 | $150.3M |
| Ameriprise Financial Inc. | 0.03% | Add +40.5% | 1,226,147 | $122.9M |
| Susquehanna International Group, LLP | 0.17% | Add +534.0% | 1,153,837 | $115.6M |
| Employees Retirement System of Texas | 0.70% | Reduce -13.5% | 738,272 | $74.0M |
| LPL Financial LLC | 0.02% | Add +12.7% | 682,083 | $68.3M |
| Meitav Investment House Ltd. | 0.90% | Add +70.3% | 682,056 | $68.2M |
| Greenhouse Funds LLLP | 2.63% | Add +16.6% | 675,975 | $67.7M |
| Twin Tree Management, LP | 3.12% | Add +81.2% | 666,187 | $66.8M |
| HSBC Holdings PLC | 0.03% | Reduce -16.7% | 592,190 | $59.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 1.25% | New | 555,015 | $55.6M |
| Natixis | 0.27% | Reduce -0.4% | 497,896 | $49.9M |
| Royal Bank of Canada | 0.01% | Reduce -2.4% | 442,495 | $44.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.33% | No change | 428,000 | $42.9M |
| Investure, LLC | 2.56% | Reduce -26.6% | 412,250 | $41.3M |
| STRS Ohio | 0.15% | Add +6.6% | 405,000 | $40.6M |
| DAFNA Capital Management LLC | 10.07% | Reduce -3.4% | 401,505 | $40.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -23.6% | 381,580 | $38.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -51.0% | 360,508 | $36.1M |
| Stifel Financial Corp. | 0.03% | Add +59.5% | 323,668 | $32.4M |
| Strategic Financial Services, Inc. | 1.43% | Add +1.4% | 285,137 | $28.6M |
| BlackRock, Inc. | 0.00% | Add +11.0% | 255,785 | $25.6M |
| Sivik Global Healthcare LLC | 13.15% | No change | 250,000 | $25.1M |
| Moore Capital Management, LP | 0.51% | Add +66.7% | 250,000 | $25.1M |
| Neuberger Berman Group LLC | 0.02% | Reduce -1.9% | 247,796 | $24.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +80.6% | 242,138 | $24.3M |
| Whittier Trust Co. | 0.27% | Add +0.8% | 232,624 | $24.1M |
| Gendell Jeffrey L | 0.43% | Add +151.7% | 232,278 | $23.3M |
| Parallax Volatility Advisers, L.P. | 0.66% | Add +10362.9% | 194,820 | $19.5M |
| United Capital Management of KS, Inc. | 2.57% | Add +2.3% | 188,529 | $18.9M |
| Osborne Partners Capital Management, LLC | 0.95% | Add +0.9% | 187,565 | $18.8M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +891.6% | 177,753 | $17.8M |
| GenTrust, LLC | 0.80% | Reduce -7.0% | 175,520 | $17.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -4.3% | 163,421 | $16.4M |
| Ehrenkranz Partners L.P. | 14.34% | — | 163,193 | $16.4M |
| Vanderbilt University | 2.64% | Add +0.0% | 158,786 | $15.9M |
| Weatherly Asset Management L. P. | 1.29% | Reduce -0.5% | 155,739 | $15.6M |
| Cetera Investment Advisers | 0.02% | Reduce -2.6% | 153,649 | $15.4M |
| Rock Springs Capital Management LP | 0.89% | No change | 151,750 | $15.2M |
| L. Roy Papp & Associates, LLP | 1.56% | Reduce -3.3% | 138,587 | $13.9M |
| Himension Capital (singapore) Pte. LTD. | 0.81% | Reduce -12.5% | 132,559 | $13.3M |
| Madrona Financial Services, LLC | 2.84% | Add +2.3% | 128,523 | $12.9M |
| Whittier Trust Co. of Nevada Inc. | 0.27% | Add +0.2% | 122,804 | $12.7M |
| SG Americas Securities, LLC | 0.05% | Reduce -2.4% | 125,642 | $12.6M |
| Altfest L J & Co. Inc. | 1.40% | Add +63.1% | 124,921 | $12.5M |
| Oxford Asset Management LLP | 4.11% | Reduce -41.9% | 124,589 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.1% | 123,360 | $12.4M |
| Atom Investors LP | 0.93% | Add +45.2% | 122,069 | $12.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +1.6% | 120,204 | $12.0M |
| Lhm, Inc. | 3.96% | Reduce -16.4% | 119,540 | $12.0M |
| Bank of Montreal | 0.00% | Reduce -18.6% | 114,430 | $11.5M |
| Edge Wealth Management LLC | 1.99% | Add +0.3% | 112,311 | $11.3M |
| Dark Forest Capital Management LP | 0.40% | New | 105,995 | $10.6M |
| S&co Inc. | 0.64% | Add +0.3% | 105,097 | $10.5M |
| Yelin Lapidot Holdings Management Ltd. | 2.20% | No change | 104,532 | $10.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.9% | 100,080 | $10.4M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -52.4% | 103,475 | $10.4M |
| Blair William & Co. | 0.03% | Add +2.6% | 101,810 | $10.2M |
| Osaic Holdings, Inc. | 0.01% | Add +42.8% | 103,536 | $10.0M |
| Squarepoint Ops LLC | 0.02% | Reduce -79.3% | 97,917 | $9.8M |
| Jain Global LLC | 0.13% | New | 93,977 | $9.4M |
| Parkside Investments, LLC | 1.17% | Reduce -10.4% | 93,171 | $9.3M |
| Investment House LLC | 0.44% | Add +85.7% | 91,965 | $9.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 90,329 | $9.1M |
| Tiff Advisory Services, LLC | 1.79% | New | 86,000 | $8.6M |
| Tocqueville Asset Management L.P. | 0.12% | Reduce -0.2% | 84,840 | $8.5M |
| Verition Fund Management LLC | 0.05% | Reduce -39.9% | 83,176 | $8.3M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.4% | 83,096 | $8.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -39.0% | 82,897 | $8.3M |
| Castleark Management LLC | 0.23% | New | 80,890 | $8.1M |
| Jump Financial, LLC | 0.11% | Reduce -45.5% | 80,527 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Add +0.5% | 76,585 | $7.7M |
| WS Management LLLP | 1.18% | No change | 76,457 | $7.7M |
| Marotta Asset Management | 1.41% | Reduce -1.1% | 73,860 | $7.5M |
| Millennium Management | 0.01% | Reduce -76.6% | 74,725 | $7.5M |
| Strategic Wealth Partners, Ltd. | 0.55% | Add +72921.0% | 73,021 | $7.3M |
| Chiron Capital Management, LLC | 6.10% | Reduce -10.4% | 71,084 | $7.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +60.9% | 70,527 | $7.1M |
| Crescent Grove Advisors, LLC | 0.67% | Reduce -12.1% | 70,030 | $7.0M |
| Fifth Third Bancorp | 0.02% | Reduce -6.0% | 65,718 | $6.6M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -7.3% | 61,926 | $6.2M |
| Old National Bancorp | 0.11% | Reduce -0.1% | 61,686 | $6.2M |
| Wolverine Trading, LLC | 0.12% | Reduce -16.1% | 61,981 | $6.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.13% | Reduce -1.9% | 60,264 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 56,611 | $5.7M |
| Fulcrum Capital LLC | 1.16% | Add +2.7% | 56,433 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 55,698 | $5.6M |
| Petredis Investment Advisors LLC | 0.44% | Reduce -0.6% | 54,830 | $5.5M |
| Tamar Securities, LLC | 0.60% | Add +2.6% | 52,963 | $5.3M |
| Banque Pictet & Cie SA | 0.05% | Add +68.4% | 52,282 | $5.2M |
| Carnegie Investment Counsel | 0.10% | Add +2.4% | 50,789 | $5.1M |
| Graham Capital Management, L.P. | 0.27% | No change | 50,000 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.1% | 48,965 | $4.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.12% | New | 47,957 | $4.8M |
| EWG Elevate Inc. | 1.46% | New | 46,503 | $4.7M |
| Private Advisor Group, LLC | 0.02% | Add +22.6% | 46,189 | $4.6M |
| Quadrature Capital Ltd | 0.05% | New | 45,501 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.9% | 44,120 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.8% | 43,022 | $4.3M |
| Brown Advisory Inc. | 0.01% | Reduce -50.5% | 41,911 | $4.2M |
| Brant Point Investment Management LLC | 0.92% | No change | 41,242 | $4.1M |
| Corient Private Wealth LP | 0.01% | Reduce -10.3% | 38,703 | $3.9M |
| National Bank of Canada | 0.00% | Add +25.2% | 38,159 | $3.8M |
| Toronto Dominion Bank | 0.01% | Add +674.6% | 37,934 | $3.8M |
| Scotia Capital Inc. | 0.02% | Reduce -4.0% | 37,412 | $3.7M |
| MAI Capital Management | 0.02% | Reduce -4.8% | 36,783 | $3.7M |
| BCS Private Wealth Management, Inc. | 1.31% | Add +1.2% | 36,546 | $3.7M |
| Continental Advisors LLC | 2.45% | Reduce -1.4% | 36,200 | $3.6M |
| Mission Hills Financial Advisory, LLC | 1.91% | Add +0.4% | 35,841 | $3.6M |
| Fiduciary Trust Co | 0.04% | Reduce -2.5% | 35,754 | $3.6M |
| American Financial Advisors, LLC | 0.46% | Reduce -22.5% | 35,704 | $3.6M |
| Letko, Brosseau & Associates Inc. | 0.06% | Reduce -7.8% | 35,325 | $3.5M |
| IHT Wealth Management, LLC | 0.09% | Add +1.2% | 34,457 | $3.5M |
| Marshall Wace, LLP | 0.00% | Add +752.4% | 34,292 | $3.4M |
| Transcend Capital Advisors, LLC | 0.24% | Add +0.0% | 34,068 | $3.4M |
| Sectoral Asset Management Inc. | 2.10% | New | 34,000 | $3.4M |
| Man Group plc | 0.01% | New | 33,329 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -29.4% | 32,895 | $3.3M |
| Walleye Trading LLC | 0.05% | Reduce -44.1% | 31,239 | $3.1M |
| Capital Investment Counsel, Inc | 0.38% | No change | 31,190 | $3.1M |
| Arcadia Wealth Management, Inc. | 1.85% | Reduce -2.9% | 30,452 | $3.1M |
| Focus Partners Wealth | 0.00% | Reduce -1.4% | 30,279 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +45.5% | 30,121 | $3.0M |
| Massar Capital Management, LP | 1.08% | No change | 30,000 | $3.0M |
| ArchPoint Investors | 0.82% | No change | 29,875 | $3.0M |
| Quarry LP | 0.77% | Add +390.6% | 29,438 | $2.9M |
| Conservest Capital Advisors, Inc. | 0.27% | Add +1.7% | 29,142 | $2.9M |
| Greenline Partners, LLC | 0.35% | No change | 28,711 | $2.9M |
| Stamos Capital Partners, L.P. | 0.54% | Reduce -28.9% | 28,566 | $2.9M |
| Dimension Capital Management LLC | 0.40% | Reduce -1.1% | 27,616 | $2.8M |
| DLD Asset Management, LP | 1.14% | New | 27,096 | $2.7M |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -11.7% | 26,327 | $2.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -17.4% | 25,952 | $2.6M |
| &partners | 0.02% | Add +7.3% | 25,288 | $2.6M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.41% | Add +6.0% | 25,381 | $2.5M |
| Great Hill Capital LLC | 2.07% | — | 25,134 | $2.5M |
| Highland Capital Management, LLC | 0.12% | Add +4.0% | 24,695 | $2.5M |
| Parallel Advisors, LLC | 0.04% | Reduce -2.8% | 24,430 | $2.4M |
| Group One Trading LLC | 0.07% | New | 24,191 | $2.4M |
| Argyle Capital Partners, LLC | 1.73% | Reduce -7.1% | 24,039 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -7.3% | 23,937 | $2.4M |
| Credit Industriel Et Commercial | 0.54% | Reduce -52.9% | 23,904 | $2.4M |
| Asset Management Group, Inc. | 0.39% | Add +0.0% | 23,657 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -35.5% | 23,580 | $2.4M |
| RPG Investment Advisory, LLC | 0.28% | Reduce -2.8% | 23,593 | $2.4M |
| Kassira Wealth Management LLC | 2.24% | — | 23,203 | $2.3M |
| AE Wealth Management LLC | 0.01% | Add +10.8% | 22,835 | $2.3M |
| Coastal Bridge Advisors, LLC | 0.17% | Reduce -25.6% | 22,629 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -10.2% | 22,407 | $2.2M |
| K.J. Harrison & Partners Inc | 0.32% | Add +275.9% | 21,800 | $2.2M |
| Creative Planning | 0.00% | Reduce -29.2% | 22,183 | $2.2M |
| SCS Capital Management LLC | 0.02% | Add +0.0% | 21,632 | $2.2M |
| Capstone Investment Advisors, LLC | 0.02% | Add +29.7% | 21,500 | $2.2M |
| Hollow Brook Wealth Management LLC | 0.51% | Add +1.6% | 21,324 | $2.1M |
| StoneX Group Inc. | 0.09% | Reduce -5.2% | 21,163 | $2.1M |
| Modera Wealth Management, LLC | 0.02% | Reduce -1.2% | 21,137 | $2.1M |
| Glen Eagle Advisors, LLC | 0.28% | Reduce -0.0% | 20,365 | $2.0M |
| Verity Asset Management, Inc. | 0.66% | Add +2.6% | 20,187 | $2.0M |
| Crown Advisors Management, Inc. | 1.34% | No change | 20,000 | $2.0M |
| Transcendent Capital Group LLC | 0.89% | New | 19,949 | $2.0M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -0.1% | 19,674 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.2% | 19,516 | $2.0M |
| Empire Financial Management Company, LLC | 0.44% | Add +235.5% | 19,375 | $1.9M |
| Sage Capital Management, LLC | 0.87% | Reduce -9.2% | 19,342 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +185.9% | 18,828 | $1.9M |
| Parcion Private Wealth LLC | 0.12% | Reduce -14.6% | 18,699 | $1.9M |
| 5th Street Advisors, LLC | 0.93% | Add +3.4% | 18,687 | $1.9M |
| Syon Capital LLC | 0.10% | Add +9.4% | 18,608 | $1.9M |
| Pettinga Financial Advisors LLC | 0.36% | Add +4.5% | 18,540 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +90.1% | 18,434 | $1.8M |
| RPg Family Wealth Advisory, LLC | 0.40% | Add +9.7% | 18,279 | $1.8M |
| Cibc World Market Inc. | 0.00% | Reduce -2.9% | 18,033 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Reduce -20.6% | 18,027 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.0% | 17,888 | $1.8M |
| Daymark Wealth Partners, LLC | 0.06% | No change | 17,750 | $1.8M |
| Investment Research Partners LLC | 0.79% | — | 15,781 | $1.8M |
| Victory Capital Management Inc. | 0.00% | No change | 17,249 | $1.7M |
| GFS Advisors, LLC | 0.22% | Add +6.7% | 17,172 | $1.7M |
| Harpswell Capital Advisors, LLC | 1.60% | — | 16,768 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -7.8% | 16,610 | $1.7M |
| SOL Capital Management CO | 0.15% | Reduce -24.7% | 16,565 | $1.7M |
| Bearing Point Capital, LLC | 0.29% | Add +4.0% | 16,521 | $1.7M |
| Flputnam Investment Management Co. | 0.02% | Reduce -19.8% | 16,315 | $1.6M |
| Prospera Financial Services Inc | 0.03% | Add +103.2% | 15,964 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.4% | 16,312 | $1.6M |
| Bristlecone Advisors, LLC | 0.13% | Reduce -5.0% | 15,623 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +35.7% | 15,530 | $1.6M |
| Phoenix Financial Ltd. | 0.02% | Add +21.2% | 15,522 | $1.6M |
| Mutual Advisors, LLC | 0.03% | Reduce -7.2% | 14,431 | $1.6M |
| Biltmore Family Office, LLC | 0.22% | Reduce -8.5% | 15,470 | $1.6M |
| LJI Wealth Management, LLC | 0.27% | Reduce -1.9% | 15,380 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -2.5% | 15,160 | $1.5M |
| FNY Investment Advisers, LLC | 0.50% | New | 15,133 | $1.5M |
| JBF Capital, Inc. | 0.21% | New | 15,000 | $1.5M |
| Breakwater Capital Group | 0.22% | Add +33.4% | 14,887 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -8.8% | 14,471 | $1.4M |
| Staley Capital Advisers Inc. | 0.06% | No change | 14,385 | $1.4M |
| Amica Mutual Insurance Co. | 0.13% | No change | 14,127 | $1.4M |
| Meridian Investment Counsel Inc. | 0.35% | Add +5.8% | 13,966 | $1.4M |
| Nvwm, LLC | 0.31% | Add +1.7% | 13,922 | $1.4M |
| Maven Securities LTD | 0.27% | Reduce -67.1% | 13,840 | $1.4M |
| Cwm, LLC | 0.00% | Add +4.7% | 13,793 | $1.4M |
| MeadowBrook Investment Advisors LLC | 1.19% | Reduce -3.0% | 13,629 | $1.4M |
| Evolution Wealth Advisors, LLC | 0.18% | Reduce -0.7% | 13,338 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.1% | 13,262 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +3.1% | 13,208 | $1.3M |
| PFG Investments, LLC | 0.07% | Reduce -1.5% | 13,163 | $1.3M |
| BTG Pactual Asset Management US LLC | 0.16% | Add +110.0% | 15,790 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 12,841 | $1.3M |
| Choate Investment Advisors | 0.03% | Add +0.2% | 12,527 | $1.3M |
| Bramshill Investments, LLC | 0.09% | No change | 12,500 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -0.2% | 12,365 | $1.2M |
| Broadwater Capital Management LLC | 0.90% | Reduce -98.8% | 12,300 | $1.2M |
| Absolute Capital Management, LLC | 0.53% | New | 12,300 | $1.2M |
| CX Institutional | 0.04% | Add +0.0% | 12,200 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +5.7% | 12,182 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -30.7% | 12,073 | $1.2M |
| GTS Securities LLC | 0.05% | Reduce -91.0% | 11,959 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +0.0% | 11,925 | $1.2M |
| Twin Focus Capital Partners, LLC | 0.15% | No change | 11,800 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -2.8% | 11,738 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.5% | 11,713 | $1.2M |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | Reduce -7.4% | 11,402 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -17.4% | 11,046 | $1.1M |
| Pursue Wealth Partners LLC | 0.61% | Reduce -3.9% | 11,033 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | Reduce -4.8% | 11,006 | $1.1M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -5.9% | 10,998 | $1.1M |
| Washington Growth Strategies LLC | 0.78% | Reduce -5.3% | 10,911 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +5.8% | 10,713 | $1.1M |
| Advisory Research Inc. | 0.14% | Add +4.0% | 10,683 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -12.3% | 10,683 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -99.2% | 10,631 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +6.8% | 10,614 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +7.6% | 10,588 | $1.1M |
| Wealth Advisory Solutions, LLC | 0.26% | Add +2.5% | 10,507 | $1.1M |
| Legacy Bridge, LLC | 0.44% | Reduce -4.2% | 10,454 | $1.0M |
| Certuity, LLC | 0.07% | Add +1.4% | 10,374 | $1.0M |
| Intellectus Partners, LLC | 0.20% | Reduce -14.9% | 10,314 | $1.0M |
| Shelton Wealth Management, LLC | 0.48% | Reduce -4.3% | 10,212 | $1.0M |
| Maxi Investments CY Ltd | 0.21% | Add +64.5% | 10,200 | $1.0M |
| Firethorn Wealth Partners, LLC | 0.40% | Reduce -1.1% | 10,105 | $1.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.03% | Reduce -18.8% | 10,092 | $1.0M |
| Davis R M Inc. | 0.02% | Reduce -18.0% | 10,015 | $1.0M |
| Viewpoint Capital Management LLC | 0.44% | No change | 10,000 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.6% | 9,947 | $997K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +13.8% | 9,537 | $956K |
| Greenwich Wealth Management LLC | 0.05% | Add +0.1% | 9,416 | $943K |
| FIL Ltd | 0.00% | New | 9,191 | $921K |
| Institute for Wealth Management, LLC. | 0.09% | Reduce -6.2% | 9,098 | $912K |
| D.A. Davidson & Co. | 0.01% | Reduce -6.8% | 9,033 | $905K |
| Tidal Investments LLC | 0.00% | New | 8,880 | $890K |
| Okabena Investment Services Inc. | 0.17% | Add +48.2% | 8,878 | $890K |
| First Heartland Consultants, Inc. | 0.07% | Add +7.1% | 8,877 | $889K |
| Captrust Financial Advisors | 0.00% | Add +6.7% | 8,807 | $882K |
| Engineers Gate Manager LP | 0.01% | New | 8,765 | $878K |
| LM Advisors LLC | 0.13% | Reduce -1.3% | 8,760 | $878K |
| Sharper & Granite LLC | 0.31% | Reduce -31.7% | 8,635 | $865K |
| Rothschild Investment LLC | 0.05% | Reduce -1.0% | 8,612 | $863K |
| Newman Dignan & Sheerar, Inc. | 0.19% | No change | 8,581 | $860K |
| Easterly Investment Partners LLC | 0.06% | Reduce -36.9% | 8,536 | $855K |
| Eisler Capital Management Ltd. | 0.02% | Reduce -59.2% | 8,443 | $843K |
| 180 Wealth Advisors, LLC | 0.10% | Add +8.6% | 8,374 | $839K |
| Two Sigma Investments, LP | 0.00% | New | 8,300 | $832K |
| XTX Topco Ltd | 0.04% | Reduce -88.2% | 8,283 | $830K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 8,000 | $802K |
| Sowell Financial Services LLC | 0.03% | Reduce -7.1% | 7,855 | $787K |
| Cheviot Value Management, LLC | 0.08% | Add +0.7% | 7,025 | $787K |
| Prudent Man Advisors, LLC | 0.29% | Reduce -44.5% | 7,783 | $780K |
| McGuire Investment Group, LLC | 0.09% | Reduce -6.7% | 7,754 | $777K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +9.2% | 7,604 | $762K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.3% | 7,530 | $755K |
| Citizens Financial Group Inc. | 0.01% | Add +22.2% | 7,521 | $754K |
| AQR Capital Management | 0.00% | Add +8.5% | 7,388 | $740K |
| Valley National Advisers Inc. | 0.11% | Reduce -19.0% | 7,348 | $736K |
| Guerra Pan Advisors, LLC | 0.44% | Reduce -1.2% | 7,314 | $733K |
| SPC Financial, Inc. | 0.06% | Reduce -0.1% | 7,286 | $730K |
| Texas Yale Capital Corp. | 0.02% | No change | 7,225 | $724K |
| Principal Securities, Inc. | 0.01% | Reduce -4.0% | 7,120 | $713K |
| Northern Trust Corp. | 0.00% | Reduce -34.1% | 7,029 | $704K |
| Belpointe Asset Management LLC | 0.03% | New | 6,993 | $701K |
| Partners Capital Investment Group, LLP | 0.03% | No change | 6,934 | $695K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.9% | 6,723 | $674K |
| Argent Trust Co | 0.02% | Reduce -2.2% | 6,702 | $672K |
| Evergreen Capital Management LLC | 0.02% | No change | 6,686 | $670K |
| Brian Low Financial Group, LLC | 0.52% | New | 6,664 | $668K |
| Canton Hathaway, LLC | 0.13% | Reduce -6.3% | 6,645 | $666K |
| Melfa Wealth Management, Inc. | 0.39% | No change | 6,645 | $666K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.6% | 6,610 | $662K |
| Petra Financial Advisors Inc. | 0.39% | Reduce -11.3% | 6,607 | $662K |
| Shepherd Financial Partners LLC | 0.06% | Reduce -4.7% | 6,596 | $661K |
| FMR LLC | 0.00% | Add +15.2% | 6,584 | $660K |
| Patriot Investment Management Group, Inc. | 0.04% | No change | 6,512 | $653K |
| BigSur Wealth Management LLC | 0.16% | No change | 6,500 | $651K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -12.5% | 6,424 | $644K |
| LGL Partners, LLC | 0.27% | Reduce -7.8% | 6,403 | $642K |
| Vista Investment Management | 0.22% | Reduce -5.3% | 6,401 | $641K |
| Westside Investment Management, Inc. | 0.10% | Add +3.3% | 6,350 | $636K |
| Arkadios Wealth Advisors | 0.02% | Reduce -46.8% | 6,262 | $627K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.0% | 6,196 | $621K |
| Means Investment Co., Inc. | 0.05% | Reduce -15.3% | 6,161 | $617K |
| Alpha Wealth Funds, LLC | 0.50% | Reduce -26.9% | 6,111 | $612K |
| Synovus Financial Corp. | 0.01% | No change | 6,107 | $612K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.4% | 5,462 | $592K |
| Patten & Patten Inc. | 0.03% | Add +2.9% | 5,826 | $584K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.8% | 5,813 | $582K |
| Resurgent Financial Advisors LLC | 0.29% | Reduce -16.0% | 5,807 | $582K |
| Transamerica Financial Advisors, LLC | 0.05% | Add +2.7% | 5,799 | $581K |
| Point Windward Advisors Inc. | 0.27% | Reduce -7.9% | 5,755 | $577K |
| CWC Advisors, LLC. | 0.28% | Add +2.8% | 5,707 | $572K |
| Titleist Asset Management, LLC | 0.05% | No change | 5,693 | $570K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -33.0% | 5,692 | $570K |
| Empirical Asset Management, LLC | 0.16% | Reduce -17.5% | 5,657 | $567K |
| NFSG Corp | 0.08% | Reduce -15.3% | 5,563 | $557K |
| M&T Bank Corp | 0.00% | No change | 5,505 | $552K |
| Blue Edge Capital, LLC | 0.08% | No change | 5,377 | $539K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +4.8% | 5,349 | $536K |
| Sender Co & Partners, Inc. | 0.20% | Add +1.3% | 5,267 | $528K |
| Lion Street Advisors, LLC | 0.18% | Add +1.5% | 4,212 | $526K |
| Calton & Associates, Inc. | 0.08% | Reduce -3.5% | 5,240 | $525K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +13.8% | 5,167 | $518K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.4% | 5,144 | $515K |
| Alaethes Wealth, LLC | 0.15% | No change | 5,110 | $512K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.11% | Reduce -16.4% | 5,100 | $511K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,039 | $505K |
| FFT Wealth Management LLC | 0.09% | No change | 5,035 | $505K |
| Invested Advisors | 0.73% | — | 5,441 | $502K |
| Knott David M Jr | 0.21% | Add +66.7% | 5,000 | $501K |
| Menora Mivtachim Holdings LTD. | 0.00% | No change | 5,000 | $501K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -2.9% | 4,995 | $501K |
| Ascent Capital Management, LLC | 0.39% | Add +0.0% | 4,937 | $495K |
| Two Sigma Securities, LLC | 0.07% | Reduce -71.9% | 4,935 | $494K |
| Fort Sheridan Advisors LLC | 0.06% | New | 4,924 | $493K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +868.3% | 4,919 | $493K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -9.3% | 4,860 | $487K |
| Comerica Bank | 0.00% | Reduce -30.6% | 4,840 | $485K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,835 | $484K |
| Independent Financial Group, LLC | 0.01% | Add +11.1% | 4,799 | $481K |
| US Bancorp \de | 0.00% | Reduce -3.6% | 4,765 | $477K |
| Caprock Group, LLC | 0.01% | — | 5,310 | $477K |
| Herbst Group, LLC | 0.29% | No change | 4,725 | $473K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -0.1% | 4,718 | $473K |
| Jacobi Capital Management LLC | 0.03% | Reduce -0.6% | 4,691 | $470K |
| Atria Investments, Inc | 0.01% | Reduce -25.7% | 4,690 | $470K |
| Fortis Advisors, LLC | 0.27% | Reduce -9.7% | 4,676 | $469K |
| Lanark Financial, Inc. | 0.04% | Reduce -6.0% | 4,669 | $468K |
| FineMark National Bank & Trust | 0.02% | Reduce -1.6% | 4,650 | $466K |
| Wedbush Securities Inc. | 0.02% | Reduce -17.1% | 4,624 | $463K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +23.1% | 4,613 | $462K |
| Headinvest, LLC | 0.10% | Reduce -5.2% | 4,596 | $461K |
| Comprehensive Money Management Services LLC | 0.32% | Add +4.4% | 4,546 | $456K |
| Essex Financial Services, Inc. | 0.03% | Add +9.0% | 4,502 | $451K |
| Glenmede Investment Management, LP | 0.00% | No change | 4,500 | $451K |
| Avaii Wealth Management, LLC | 0.17% | Add +61.3% | 4,498 | $451K |
| Roundview Capital LLC | 0.03% | New | 4,480 | $449K |
| Associated Banc-Corp | 0.01% | Reduce -12.0% | 4,469 | $448K |
| Summit Financial, LLC | 0.01% | Reduce -20.3% | 4,464 | $447K |
| Ieq Capital, LLC | 0.00% | Reduce -1.8% | 4,459 | $447K |
| Mgo One Seven LLC | 0.01% | Reduce -1.0% | 4,459 | $447K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,486 | $446K |
| First Manhattan Co. Llc. | 0.00% | Add +16.8% | 4,440 | $445K |
| Chatham Capital Group, Inc. | 0.06% | No change | 4,413 | $442K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.4% | 4,411 | $442K |
| Pacific Center for Financial Services | 0.11% | No change | 4,360 | $437K |
| Bridgewater Advisors Inc. | 0.03% | Reduce -6.6% | 3,958 | $433K |
| Perkins Coie Trust Co | 0.08% | Reduce -2.3% | 4,277 | $429K |
| Worth Asset Management, LLC | 0.19% | New | 4,265 | $427K |
| Advantage Trust Co | 0.19% | No change | 4,245 | $425K |
| Powell Investment Advisors, LLC | 0.15% | No change | 4,245 | $425K |
| Hillcrest Wealth Advisors - NY, LLC | 0.19% | Reduce -78.2% | 4,238 | $425K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.6% | 4,229 | $424K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,176 | $418K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,160 | $417K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -46.0% | 4,104 | $411K |
| Gruss & Co., LLC | 1.04% | New | 4,000 | $401K |
| Ingalls & Snyder LLC | 0.01% | Reduce -1.5% | 3,996 | $400K |
| Continuum Advisory, LLC | 0.04% | New | 3,974 | $398K |
| Bank Ozk | 0.14% | No change | 3,972 | $398K |
| Wellington Shields & Co., LLC | 0.10% | No change | 3,900 | $391K |
| Montecito Bank & Trust | 0.06% | — | 3,900 | $391K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -86.8% | 3,860 | $387K |
| NewEdge Wealth, LLC | 0.01% | Add +5.7% | 3,504 | $383K |
| Compass Ion Advisors, LLC | 0.04% | Add +1.7% | 3,789 | $380K |
| Edgestream Partners, L.P. | 0.01% | Reduce -40.6% | 3,766 | $377K |
| Ameraudi Asset Management, Inc. | 0.23% | No change | 3,747 | $375K |
| LMCG Investments, LLC | 0.02% | Reduce -21.2% | 3,720 | $373K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.0% | 3,705 | $371K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.7% | 3,691 | $370K |
| Pekin Hardy Strauss, Inc. | 0.04% | Add +38.8% | 3,686 | $369K |
| Fiduciary Alliance LLC | 0.02% | Reduce -16.7% | 3,633 | $364K |
| Kovack Advisors, Inc. | 0.03% | Reduce -24.9% | 3,619 | $363K |
| NCM Capital Management, LLC | 0.14% | No change | 3,616 | $362K |
| Simplicity Wealth,LLC | 0.02% | New | 3,553 | $356K |
| Mathes Company, Inc. | 0.13% | Reduce -27.3% | 3,470 | $348K |
| Coastwise Capital Group, LLC | 0.24% | Reduce -5.5% | 3,452 | $346K |
| Miller Investment Management, LP | 0.03% | No change | 3,435 | $344K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.1% | 3,393 | $340K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,335 | $334K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,308 | $331K |
| Marex Group Ltd | 0.00% | Reduce -58.1% | 3,294 | $330K |
| Investment Partners Asset Management, Inc. | 0.21% | No change | 3,257 | $326K |
| Byrne Financial Freedom, LLC | 0.16% | Reduce -22.7% | 3,239 | $325K |
| Seelaus Asset Management LLC | 0.26% | No change | 3,230 | $324K |
| Millennium Capital Advisors, LLC | 0.19% | Reduce -6.3% | 3,221 | $323K |
| Commerce Bank | 0.00% | Add +0.5% | 3,170 | $318K |
| Doliver Advisors, LP | 0.08% | Reduce -2.3% | 3,157 | $316K |
| Lyell Wealth Management, LP | 0.02% | Reduce -4.2% | 3,151 | $316K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,120 | $313K |
| Sherman Asset Management, Inc. | 0.27% | Reduce -45.1% | 3,081 | $309K |
| Accredited Wealth Management, LLC | 0.23% | Reduce -97.9% | 82 | $308K |
| Afg Fiduciary Services Limited Partnership | 0.18% | Reduce -0.8% | 3,011 | $305K |
| Amplius Wealth Advisors, LLC | 0.03% | Add +0.0% | 3,006 | $301K |
| Fifth Lane Capital, LP | 0.31% | Reduce -33.3% | 3,000 | $301K |
| Ping Capital Management, Inc. | 0.18% | Reduce -50.0% | 3,000 | $301K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.0% | 2,761 | $286K |
| Eagle Wealth Strategies LLC | 0.14% | Add +0.6% | 2,834 | $284K |
| Demars Financial Group, LLC | 0.10% | Reduce -5.5% | 2,813 | $282K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,800 | $281K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 2,800 | $281K |
| Invst, LLC | 0.03% | No change | 2,792 | $280K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.0% | 2,785 | $279K |
| Aries Wealth Management | 0.07% | No change | 2,760 | $277K |
| Parsons Capital Management Inc. | 0.02% | No change | 2,755 | $276K |
| Shulman DeMeo Asset Management LLC | 0.06% | No change | 2,751 | $276K |
| Poehling Capital Management, INC. | 0.06% | Reduce -0.1% | 2,725 | $273K |
| Moors & Cabot, Inc. | 0.01% | Add +3.8% | 2,717 | $272K |
| Wealth Alliance, LLC | 0.03% | Reduce -27.0% | 2,704 | $271K |
| Banco Santander, S.A. | 0.00% | Reduce -87.7% | 2,701 | $271K |
| Diligent Investors, LLC | 0.07% | No change | 2,700 | $271K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -1.3% | 2,670 | $268K |
| L.M. Kohn & Company | 0.32% | Reduce -4.6% | 2,640 | $265K |
| Private Trust Co. NA | 0.02% | Reduce -8.3% | 2,630 | $264K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 2,609 | $261K |
| Prairie Wealth Advisors, Inc. | 0.11% | Reduce -17.1% | 2,561 | $257K |
| Ironwood Investment Counsel, LLC | 0.04% | New | 2,557 | $256K |
| Motco | 0.02% | No change | 2,555 | $256K |
| Blackstone Inc. | 0.00% | No change | 2,548 | $255K |
| Waterloo Capital, L.P. | 0.02% | New | 2,545 | $255K |
| Continental Investors Services, Inc. | 0.37% | New | 2,339 | $252K |
| Harbor Investment Advisory, LLC | 0.02% | Add +318.3% | 2,510 | $252K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,497 | $250K |
| Anchor Investment Management, LLC | 0.02% | Reduce -38.9% | 2,440 | $244K |
| RFG Advisory, LLC | 0.01% | Reduce -4.0% | 2,407 | $241K |
| Navis Wealth Advisors, LLC | 0.18% | New | 2,400 | $240K |
| Stephens Inc. | 0.00% | Reduce -1.0% | 2,400 | $240K |
| Shufro Rose & Co. LLC | 0.02% | No change | 2,950 | $239K |
| Venture Visionary Partners LLC | 0.01% | Reduce -11.2% | 2,385 | $239K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,380 | $238K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -5.0% | 2,367 | $237K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 2,354 | $236K |
| Covenant Asset Management, LLC | 0.04% | New | 2,343 | $235K |
| Round Rock Advisors LLC | 0.04% | Reduce -62.1% | 2,325 | $233K |
| Lido Advisors, LLC | 0.00% | Reduce -10.5% | 2,325 | $233K |
| Tempus Wealth Planning, LLC | 0.05% | New | 2,323 | $233K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -18.7% | 2,310 | $231K |
| Spinnaker Trust | 0.01% | New | 2,310 | $231K |
| Quantinno Capital Management LP | 0.00% | New | 2,294 | $230K |
| Macroview Investment Management LLC | 0.17% | Reduce -8.1% | 2,276 | $228K |
| Grantvest Financial Group LLC | 0.16% | Reduce -7.0% | 2,257 | $226K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 2,244 | $225K |
| Vontobel Holding Ltd. | 0.00% | Reduce -83.0% | 2,230 | $223K |
| WBH Advisory Inc. | 0.02% | New | 2,221 | $223K |
| HB Wealth Management, LLC | 0.00% | New | 2,221 | $223K |
| Benjamin Edwards Inc. | 0.00% | New | 2,197 | $220K |
| Capital Square, LLC | 0.11% | New | 2,191 | $220K |
| Waterfront Wealth Inc. | 0.04% | New | 2,040 | $219K |
| Ted Buchan & Co | 0.09% | Reduce -97.7% | 2,169 | $217K |
| Money Concepts Capital Corp. | 0.01% | New | 2,159 | $216K |
| Allworth Financial LP | 0.00% | Add +20.6% | 2,134 | $214K |
| BlackDiamond Wealth Management, LLC | 0.12% | New | 2,133 | $214K |
| Integrated Advisors Network LLC | 0.01% | New | 2,129 | $213K |
| Dynamic Wealth Strategies, LLC | 0.14% | No change | 2,121 | $213K |
| Mill Creek Capital Advisors, LLC | 0.00% | New | 2,121 | $213K |
| Aurora Investment Managers, LLC. | 0.11% | New | 2,082 | $209K |
| Merit Financial Group, LLC | 0.00% | Reduce -16.1% | 2,055 | $206K |
| Baldwin Wealth Partners LLC | 0.01% | New | 2,050 | $205K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,048 | $205K |
| Beaton Management Co. Inc. | 0.09% | New | 2,050 | $205K |
| M3 Advisory Group, LLC | 0.13% | New | 2,045 | $205K |
| Visionary Wealth Advisors | 0.01% | Reduce -89.2% | 2,042 | $205K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -16.4% | 2,042 | $205K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 2,039 | $204K |
| IFP Advisors, Inc | 0.01% | Reduce -48.0% | 2,031 | $204K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,030 | $203K |
| Cardinal Point Capital Management ULC | 0.01% | New | 1,919 | $202K |
| Sigma Planning Corp | 0.01% | New | 2,009 | $201K |
| Financial Council, LLC | 0.09% | New | 2,008 | $201K |
| TCTC Holdings, LLC | 0.01% | No change | 2,003 | $201K |
| Sloy Dahl & Holst, LLC | 0.02% | New | 2,003 | $201K |
| Next Capital Management LLC | 0.07% | New | 2,000 | $200K |
| Integral Investment Advisors, Inc. | 0.05% | New | 2,000 | $200K |
| Skorpios Trust | 0.32% | No change | 1,686 | $169K |
| Signaturefd, LLC | 0.00% | No change | 1,685 | $169K |
| Granite FO LLC | 0.08% | No change | 1,550 | $155K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,550 | $155K |
| MetLife Investment Management, LLC | 0.00% | Reduce -29.5% | 1,531 | $153K |
| AdvisorNet Financial, Inc | 0.01% | Add +7.3% | 1,463 | $147K |
| Amica Retiree Medical Trust | 0.19% | No change | 1,413 | $142K |
| Fortitude Family Office, LLC | 0.04% | No change | 1,400 | $140K |
| Missouri Trust & Investment Co | 0.04% | Reduce -3.8% | 1,275 | $128K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,275 | $128K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +12.2% | 1,251 | $125K |
| SOA Wealth Advisors, LLC. | 0.02% | No change | 96,216 | $120K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,200 | $120K |
| Credit Agricole S A | 0.00% | — | 1,198 | $120K |
| Oakworth Capital, Inc. | 0.01% | Reduce -16.6% | 1,190 | $119K |
| Key Financial Inc | 0.02% | No change | 1,166 | $118K |
| Centaurus Financial, Inc. | 0.01% | New | 1,124 | $113K |
| Wolff Wiese Magana LLC | 0.06% | No change | 1,115 | $112K |
| Register Financial Advisors LLC | 0.04% | No change | 1,052 | $105K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,047 | $105K |
| Main Management LLC | 0.01% | No change | 1,030 | $103K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 1,000 | $100K |
| Erste Asset Management GmbH | 0.00% | New | 1,000 | $100K |
| Hopwood Financial Services, Inc. | 0.06% | No change | 950 | $95K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 940 | $94K |
| Trust Co. of Vermont | 0.00% | Reduce -4.6% | 928 | $93K |
| Versant Capital Management, Inc | 0.01% | No change | 900 | $90K |
| Wealthspire Advisors, LLC | 0.00% | New | 874 | $88K |
| EPG Wealth Management LLC | 0.02% | Add +1.4% | 820 | $82K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -37.1% | 818 | $82K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 804 | $81K |
| WealthShield Partners, LLC | 0.01% | No change | 774 | $78K |
| Harbour Investments, Inc. | 0.00% | Add +17.2% | 755 | $76K |
| Curio Wealth, LLC | 0.03% | No change | 748 | $75K |
| Avalon Trust Co | 0.00% | No change | 704 | $71K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 655 | $66K |
| Caldwell Trust Co | 0.01% | No change | 660 | $66K |
| Ancora Advisors LLC | 0.00% | No change | 657 | $66K |
| Mizuho Markets Cayman LP | 0.01% | New | 636 | $64K |
| Pier 88 Investment Partners LLC | 0.07% | New | 600 | $60K |
| High Note Wealth, LLC | 0.01% | No change | 595 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 595 | $60K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 589 | $59K |
| Realta Investment Advisors | 0.02% | Add +14.4% | 588 | $59K |
| Mma Asset Management LLC | 0.02% | New | 587 | $59K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $54K |
| Addison Advisors LLC | 0.01% | No change | 535 | $54K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 535 | $54K |
| Adirondack Trust Co. | 0.02% | No change | 505 | $51K |
| Premier Financial Group | 0.01% | New | 500 | $50K |
| Bokf, NA | 0.00% | Reduce -5.3% | 464 | $46K |
| Cranbrook Wealth Management, LLC | 0.01% | Reduce -22.6% | 446 | $45K |
| AlphaCore Capital LLC | 0.00% | Reduce -18.5% | 440 | $44K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $40K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 400 | $40K |
| Howe & Rusling Inc. | 0.00% | No change | 386 | $39K |
| Hollencrest Capital Management | 0.00% | Add +4.7% | 377 | $38K |
| Johnson Financial Group, Inc. | 0.00% | No change | 373 | $37K |
| Davis Capital Management | 0.02% | — | 352 | $35K |
| Nalls Sherbakoff Group, LLC | 0.02% | No change | 350 | $35K |
| Eastern Bank | 0.00% | Reduce -22.9% | 336 | $34K |
| Optimum Investment Advisors | 0.01% | Add +3.3% | 310 | $31K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 301 | $30K |
| Provident Wealth Management, LLC | 0.01% | No change | 300 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 297 | $30K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -23.7% | 280 | $28K |
| Tortoise Investment Management, LLC | 0.00% | No change | 275 | $28K |
| Scarborough Advisors, LLC | 0.00% | No change | 257 | $26K |
| Quaker Wealth Management, LLC | 0.01% | Reduce -59.9% | 250 | $25K |
| Fairscale Capital, LLC | 0.02% | No change | 247 | $25K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 245 | $25K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 245 | $25K |
| Creekmur Asset Management LLC | 0.00% | No change | 238 | $24K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 236 | $24K |
| Asset Dedication, LLC | 0.00% | New | 235 | $24K |
| Sachetta, LLC | 0.01% | No change | 225 | $23K |
| Investors Research Corp | 0.00% | No change | 221 | $22K |
| HighMark Wealth Management LLC | 0.01% | No change | 220 | $22K |
| Golden State Wealth Management, LLC | 0.00% | No change | 219 | $22K |
| Pacifica Partners Inc. | 0.01% | No change | 200 | $20K |
| Bellevue Asset Management, LLC | 0.01% | No change | 200 | $20K |
| Consultiva Wealth Management, Corp. | 0.06% | No change | 200 | $20K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -9.1% | 200 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +106.4% | 194 | $19K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 165 | $18K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 180 | $18K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 180 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 176 | $18K |
| Evermay Wealth Management LLC | 0.00% | No change | 175 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 175 | $18K |
| Boreal Capital Management LLC | 0.02% | New | 162 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15100.0% | 152 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 150 | $15K |
| Crewe Advisors LLC | 0.00% | No change | 150 | $15K |
| Alerus Financial NA | 0.00% | Reduce -33.3% | 140 | $14K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 135 | $14K |
| Blue Trust, Inc. | 0.00% | New | 135 | $14K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 131 | $13K |
| Russell Investments Group, Ltd. | 0.00% | New | 130 | $13K |
| Macquarie Group Ltd. | 0.00% | Reduce -75.0% | 126 | $13K |
| Robinswood Financial LLC | 0.00% | Reduce -51.0% | 125 | $13K |
| United Community Bank | 0.00% | No change | 115 | $12K |
| Smithfield Trust Co | 0.00% | No change | 114 | $11K |
| Rossby Financial, LCC | 0.00% | No change | 100 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 100 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $10K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $10K |
| Field & Main Bank | 0.00% | No change | 100 | $10K |
| Bank of New Hampshire | 0.00% | Reduce -28.6% | 100 | $10K |
| Rossmore Private Capital | 0.00% | New | 100 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.1% | 95 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.7% | 93 | $9K |
| Proffitt & Goodson Inc. | 0.00% | No change | 90 | $9K |
| Painted Porch Advisors LLC | 0.00% | No change | 82 | $8K |
| FWL Investment Management, LLC | 0.00% | No change | 72 | $7K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 70 | $7K |
| Caitlin John, LLC | 0.00% | New | 62 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -33.0% | 61 | $6K |
| Redwood Park Advisors LLC | 0.00% | Add +20.0% | 60 | $6K |
| Crews Bank & Trust | 0.00% | No change | 60 | $6K |
| Orion Capital Management LLC | 0.00% | No change | 50 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 50 | $5K |
| Dunhill Financial, 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 |
| Mather Group, Llc. | 0.00% | New | 46 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -87.0% | 44 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 41 | $4K |
| United Financial Planning Group LLC | 0.00% | — | 40 | $4K |
| Activest Wealth Management | 0.00% | Reduce -96.6% | 30 | $3K |
| Ameriflex Group, Inc. | 0.00% | Reduce -16.7% | 30 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -98.5% | 30 | $3K |
| Tsfg, LLC | 0.00% | No change | 32 | $3K |
| Founders Financial Alliance, LLC | 0.00% | New | 26 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 26 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | — | 25 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 24 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 23 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 20 | $2K |
| Covestor Ltd | 0.00% | No change | 21 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 16 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 15 | $2K |
| Copia Wealth Management | 0.00% | No change | 11 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 10 | $1K |
| CNB Bank | 0.00% | No change | 8 | $802 |
| GAMMA Investing LLC | 0.00% | New | 8 | $802 |
| Sound Income Strategies, LLC | 0.00% | No change | 7 | $746 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 7 | $701 |
| Grey Ledge Advisors, LLC | 0.00% | Add +75.0% | 7 | $701 |
| Bogart Wealth, LLC | 0.00% | No change | 6 | $602 |
| Goodman Advisory Group, LLC | 0.00% | No change | 6 | $601 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 6 | $601 |
| Horizon Investments, LLC | 0.00% | New | 2 | $200 |
| Guerra Advisors Inc | 0.00% | New | 1 | $100 |
"% 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.