SS SPDR S&P Biotech ETFXBIETF

13F holders, Q1 2026 (March 31)
816holders
94new positions
96sold out
3famous investors
$127.22avg. 13F price*

At the end of Q1 2026, 816 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, unchanged from Q4 2025. 94 opened new positions and 96 sold out. The largest holders were BNP Paribas Financial Markets ($2.7B), Bank of America Corp. ($1.9B) and Goldman Sachs Group Inc. ($1.8B). 3 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), 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 (Q1 2026)
CUSIP
78464A870
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 779Q1 2024Q2 2024: 761Q2 2024Q3 2024: 769Q3 2024Q4 2024: 738Q4 2024Q1 2025: 685Q1 2025Q2 2025: 625Q2 2025Q3 2025: 656Q3 2025Q4 2025: 816Q4 2025Q1 2026: 816Q1 2026Q2 2026: 936Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions94$281.8M
Exits96$630.2M

All 13F filers, Q4 2025 → Q1 2026: 18,187,724 shares bought and 21,583,168 shares sold, net −3,395,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 816 holders

BNP Paribas Financial Markets 1.81% Add +27.5% 21,155,872 $2.7B
Bank of America Corp. 0.14% Add +13.3% 14,518,027 $1.9B
Goldman Sachs Group Inc. 0.23% Reduce -31.1% 13,719,344 $1.8B
Morgan Stanley 0.10% Add +7.3% 12,331,553 $1.6B
Citigroup Inc. 0.87% Reduce -14.9% 10,663,404 $1.4B
Healthcare of Ontario Pension Plan Trust Fund 2.07% Reduce -22.6% 9,745,500 $1.2B
JPMorgan Chase & Co. 0.05% Add +90.8% 6,231,375 $740.2M
UBS Group AG 0.08% Add +19.1% 3,546,650 $453.0M
Barclays PLC 0.13% Add +49.9% 2,834,160 $362.0M
Wells Fargo & Company 0.07% Reduce -23.0% 2,746,209 $350.8M
Jefferies Financial Group Inc. 3.74% Add +35.0% 2,314,720 $295.7M
Bessemer Group Inc. 0.36% Reduce -2.6% 1,805,630 $230.6M
Canada Pension Plan Investment Board 0.14% No change 1,758,000 $224.5M
D. E. Shaw & Co. 0.15% Add +85.4% 1,367,792 $174.7M
Bank of Montreal 0.04% Add +413.2% 834,630 $106.6M
Meitav Investment House Ltd. 1.13% Reduce -16.5% 809,579 $103.4M
Ameriprise Financial Inc. 0.02% Add +18.2% 801,995 $102.4M
LPL Financial LLC 0.03% Reduce -9.5% 792,546 $101.2M
HSBC Holdings PLC 0.06% Add +13.6% 725,538 $92.6M
Employees Retirement System of Texas 0.92% Reduce -5.1% 688,272 $87.9M
Greenhouse Funds LLLP 3.94% Reduce -5.3% 650,949 $83.1M
Assetmark, Inc. 0.16% Reduce -2.0% 623,015 $79.6M
Main Street Research LLC 4.22% Add +57.4% 567,479 $72.5M
Royal Bank of Canada 0.01% Add +3.8% 510,065 $65.2M
Natixis 0.25% Reduce -0.9% 488,804 $62.4M
Clal Insurance Enterprises Holdings Ltd 0.37% Reduce -29.9% 484,500 $61.9M
Quadrature Capital Ltd 0.73% New 483,532 $61.8M
Migdal Insurance & Financial Holdings Ltd. 0.50% New 450,000 $57.5M
Raymond James Financial Inc. 0.02% Reduce -7.1% 433,132 $55.3M
Clearbridge Investments, LLC 0.05% Add +5.3% 417,019 $53.3M
Investure, LLC 2.58% No change 412,250 $52.7M
STRS Ohio 0.21% Add +4.9% 410,500 $52.4M
SG Americas Securities, LLC 0.06% Add +28.2% 391,243 $50.0M
Two Sigma Investments, LP 0.04% Reduce -80.6% 341,169 $43.6M
DAFNA Capital Management LLC 9.38% Reduce -5.3% 318,505 $40.7M
Stifel Financial Corp. 0.03% Reduce -4.5% 290,957 $37.2M
Walleye Trading LLC 0.76% Add +189.7% 287,721 $36.8M
PSP Research LLC 25.75% New 284,900 $36.4M
Aptus Capital Advisors, LLC 0.29% Add +10794.1% 270,719 $34.6M
Gendell Jeffrey L 0.46% No change 262,278 $33.5M
Whittier Trust Co. 0.37% Add +8.3% 257,702 $33.2M
Annex Advisory Services, LLC 0.59% New 247,103 $31.6M
Neuberger Berman Group LLC 0.02% Reduce -1.9% 238,754 $30.5M
Rockefeller Capital Management L.P. 0.05% Reduce -0.1% 235,832 $30.1M
Williams Jones Wealth Management, LLC. 0.31% Add +39.3% 199,576 $25.5M
Qube Research & Technologies Ltd 0.03% Add +146.1% 190,717 $24.4M
State of Wisconsin Investment Board 0.05% Reduce -8.9% 187,867 $24.0M
GenTrust, LLC 0.96% No change 175,663 $22.4M
Osborne Partners Capital Management, LLC 1.15% Reduce -5.6% 170,839 $21.8M
Royal Fund Management, LLC 1.99% Add +13.3% 162,850 $20.8M
Cetera Investment Advisers 0.02% Reduce -0.6% 162,254 $20.7M
Weatherly Asset Management L. P. 1.63% Reduce -0.1% 158,095 $20.2M
Sivik Global Healthcare LLC 14.55% Reduce -33.3% 150,000 $19.2M
WS Management LLLP 2.51% Add +15.4% 150,000 $19.2M
BlackRock, Inc. 0.00% Reduce -36.1% 148,817 $19.0M
Curi Capital, LLC 0.33% Add +201.6% 143,846 $18.4M
United Capital Management of KS, Inc. 2.74% Reduce -24.0% 141,504 $18.1M
Nan Shan Life Insurance Co., Ltd. 0.64% Add +130.0% 138,611 $17.7M
L. Roy Papp & Associates, LLP 1.97% Reduce -1.9% 133,599 $17.1M
Madrona Financial Services, LLC 3.69% Add +4.0% 132,038 $16.9M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.11% Add +100.5% 130,306 $16.6M
Osaic Holdings, Inc. 0.02% Add +1.5% 129,997 $16.6M
E Fund Management Co., Ltd. 0.49% — 128,500 $16.4M
Northwestern Mutual Wealth Management Co. 0.01% Add +10.2% 127,910 $16.3M
Whittier Trust Co. of Nevada Inc. 0.33% Add +3.6% 126,463 $16.3M
Janney Montgomery Scott LLC 0.04% Add +34.4% 120,550 $15.4M
Quantitative Investment Management, LLC 1.48% New 111,719 $14.3M
Edge Wealth Management LLC 2.43% Add +1.0% 111,135 $14.2M
Riggs Asset Managment Co. Inc. 2.83% Add +1.2% 107,791 $13.8M
JBF Capital, Inc. 1.99% No change 105,000 $13.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Add +155.8% 106,595 $13.4M
Yelin Lapidot Holdings Management Ltd. 2.78% No change 104,532 $13.4M
Envestnet Asset Management Inc. 0.00% Add +26.8% 102,353 $13.1M
Lalia Capital, LLC 8.07% No change 100,000 $12.8M
Mirae Asset Securities (usa) Inc. 0.60% No change 100,000 $12.8M
Oxford Asset Management LLP 5.01% Add +79.1% 97,266 $12.4M
Focus Partners Wealth 0.01% Add +2.0% 96,502 $12.3M
Thrivent Financial for Lutherans 0.02% Reduce -30.4% 95,982 $12.3M
S&co Inc. 0.75% Reduce -7.8% 94,280 $12.0M
Lake Hills Wealth Management, LLC 6.57% New 91,973 $11.7M
Investment House LLC 0.61% Reduce -0.1% 91,420 $11.7M
Parkside Investments, LLC 1.41% Add +7.5% 90,577 $11.6M
Ilmarinen Mutual Pension Insurance Co 0.09% No change 90,329 $11.5M
Group One Trading LLC 0.38% New 90,331 $11.5M
Strategic Wealth Partners, Ltd. 0.79% Add +7.7% 89,560 $11.4M
HRT Financial LP 0.03% Add +89.1% 87,114 $11.1M
Commonwealth Equity Services, LLC 0.02% Reduce -49.0% 84,691 $10.8M
Jane Street Group, LLC 0.01% Add +1189.9% 84,553 $10.8M
Tocqueville Asset Management L.P. 0.16% Reduce -0.9% 83,906 $10.7M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -28.5% 83,738 $10.7M
HighTower Advisors, LLC 0.01% Add +13.2% 82,081 $10.5M
Blair William & Co. 0.03% Reduce -21.1% 81,152 $10.4M
Castleark Management LLC 0.34% No change 80,890 $10.3M
Fifth Third Bancorp 0.02% Add +18.5% 77,761 $9.9M
Susquehanna International Group, LLP 0.01% Reduce -79.8% 74,189 $9.5M
Lhm, Inc. 3.71% Reduce -11.9% 73,760 $9.4M
Allspring Global Investments Holdings, LLC 0.02% Reduce -59.6% 71,538 $9.2M
FIL Ltd 0.01% Reduce -65.5% 71,728 $9.2M
Tamar Securities, LLC 0.95% Add +5.1% 69,116 $8.8M
Spire Wealth Management 0.30% Reduce -8.7% 68,553 $8.8M
Montag A & Associates Inc. 0.41% Add +21.5% 68,236 $8.7M
Marotta Asset Management 1.56% Add +0.8% 66,108 $8.5M
Crescent Grove Advisors, LLC 0.81% Reduce -4.2% 64,244 $8.2M
Banque Pictet & Cie SA 0.10% Reduce -1.0% 64,217 $8.2M
PNC Financial Services Group, Inc. 0.00% Reduce -11.8% 64,153 $8.2M
Baird Financial Group, Inc. 0.01% Add +12.0% 60,566 $7.7M
Flow Traders U.S. LLC 0.24% New 60,268 $7.7M
Capstone Investment Advisors, LLC 0.08% Add +15.7% 57,915 $7.4M
Oppenheimer & Co. Inc. 0.09% Add +8.1% 57,077 $7.3M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -42.7% 56,075 $7.2M
Fulcrum Capital LLC 1.55% Reduce -1.8% 55,973 $7.1M
Nomura Asset Management Co. Ltd. 0.02% Reduce -2.3% 54,394 $6.9M
Brown Advisory Inc. 0.01% Add +15.8% 53,920 $6.9M
Petredis Investment Advisors LLC 0.56% Reduce -0.7% 53,840 $6.9M
&partners 0.03% Add +45.0% 51,024 $6.5M
Carnegie Investment Counsel 0.12% Reduce -1.2% 49,897 $6.4M
Corient Private Wealth LP 0.01% Reduce -3.0% 52,849 $6.3M
RH Tailwind Management, LLC 3.24% New 49,000 $6.3M
Twin Tree Management, LP 1.24% Add +1141.6% 46,151 $5.9M
Verition Fund Management LLC 0.06% Reduce -46.2% 44,776 $5.7M
Mariner, LLC 0.01% Add +26.2% 41,926 $5.4M
Roundview Capital LLC 0.32% Add +34.3% 40,408 $5.2M
Shaker Investments LLC 2.24% Add +97.0% 38,464 $4.9M
Scotia Capital Inc. 0.02% Add +2.7% 38,224 $4.9M
Addison Capital Co 0.87% Add +197.9% 38,112 $4.9M
MAI Capital Management 0.03% Add +2.5% 37,960 $4.8M
Fiduciary Alliance LLC 0.29% Add +1002.7% 35,210 $4.8M
BCS Private Wealth Management, Inc. 1.45% Add +1.1% 37,234 $4.8M
National Bank of Canada 0.00% Reduce -0.3% 37,018 $4.7M
Beacon Pointe Advisors, LLC 0.02% Add +3.0% 36,585 $4.7M
Mission Hills Financial Advisory, LLC 2.37% Add +1.1% 36,316 $4.6M
Credit Industriel Et Commercial 0.80% Add +87.8% 35,633 $4.6M
Millennium Management 0.00% Add +272.7% 34,918 $4.5M
Fiduciary Trust Co 0.05% Reduce -0.6% 34,902 $4.5M
Altfest L J & Co. Inc. 0.46% Reduce -76.2% 33,901 $4.3M
Brant Point Investment Management LLC 1.19% Reduce -17.9% 33,866 $4.3M
Franklin Resources Inc. 0.00% Reduce -1.1% 33,763 $4.3M
Tower Research Capital LLC (TRC) 0.11% Add +3178.7% 32,918 $4.2M
Letko, Brosseau & Associates Inc. 0.07% No change 32,825 $4.2M
Private Advisor Group, LLC 0.02% Reduce -26.8% 32,456 $4.1M
Cerity Partners LLC 0.01% Add +142.7% 32,049 $4.1M
Summit Financial, LLC 0.05% Add +10.2% 31,510 $4.0M
Conservest Capital Advisors, Inc. 0.36% Add +3.8% 31,253 $4.0M
MML Investors Services, LLC 0.01% Add +21.2% 31,066 $4.0M
Capital Investment Counsel, Inc 0.48% Reduce -1.3% 30,790 $3.9M
Cresset Asset Management, LLC 0.02% Add +65.4% 30,587 $3.9M
Marvin & Palmer Associates Inc. 4.61% Add +11.9% 30,136 $3.8M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.52% Add +4.8% 30,046 $3.8M
Rock Springs Capital Management LP 0.23% Reduce -86.5% 30,000 $3.8M
ArchPoint Investors 0.91% No change 29,875 $3.8M
Strategic Financial Services, Inc. 0.18% Reduce -88.6% 29,736 $3.8M
Creative Planning 0.00% Add +16.0% 29,398 $3.8M
Jones Financial Companies LLLP 0.00% Add +72.0% 30,655 $3.7M
Greenline Partners, LLC 0.39% No change 28,711 $3.7M
Cwm, LLC 0.01% Add +16.8% 28,608 $3.7M
American Financial Advisors, LLC 0.48% Reduce -2.7% 27,972 $3.6M
Dimension Capital Management LLC 0.50% Add +10.4% 27,959 $3.6M
Continental Advisors LLC 2.19% No change 27,700 $3.5M
Parallel Advisors, LLC 0.06% Add +1.2% 27,604 $3.5M
Arcadia Wealth Management, Inc. 1.91% Reduce -6.5% 27,562 $3.5M
Transcend Capital Advisors, LLC 0.28% Reduce -7.8% 27,225 $3.5M
Cibc World Market Inc. 0.01% Add +36.5% 26,657 $3.4M
Brevan Howard Capital Management LP 0.04% Add +108.6% 26,572 $3.4M
Titiun Yejiel 3.43% New 26,502 $3.4M
Kestra Advisory Services, LLC 0.01% Add +30.4% 26,063 $3.3M
Capula Management Ltd 0.03% Add +254.1% 25,933 $3.3M
Stamos Capital Partners, L.P. 0.50% Add +2.2% 25,221 $3.2M
GTS Securities LLC 0.11% Reduce -73.0% 25,120 $3.2M
Coastal Bridge Advisors, LLC 0.22% Add +0.8% 24,590 $3.1M
Integrated Wealth Concepts LLC 0.03% Add +13.0% 24,565 $3.1M
Highland Capital Management, LLC 0.17% Add +0.5% 24,548 $3.1M
Beck Capital Management, LLC 0.70% Add +9.9% 23,953 $3.1M
Bank Pictet & Cie (Europe) AG 0.07% Add +73.2% 23,871 $3.0M
Bearing Point Capital, LLC 0.47% Add +9.9% 23,472 $3.0M
CI Investments Inc. 0.01% Reduce -62.2% 23,379 $3.0M
Inspire Advisors, LLC 0.24% New 23,327 $3.0M
Connective Capital Management, LLC 2.45% Add +190.1% 23,248 $3.0M
RPG Investment Advisory, LLC 0.36% Reduce -1.0% 23,235 $3.0M
Erste Asset Management GmbH 0.03% No change 23,130 $3.0M
Equitable Holdings, Inc. 0.02% Add +9.7% 24,151 $2.9M
CIBC Bancorp USA Inc. 0.00% — 22,392 $2.9M
Bank of Nova Scotia 0.01% New 22,509 $2.9M
Verity Asset Management, Inc. 1.17% Add +2.1% 21,861 $2.8M
Cassady Wealth & Retirement Planning, LLC 1.44% Add +25.4% 21,141 $2.8M
Robertson Stephens Wealth Management, LLC 0.08% Add +0.5% 21,489 $2.7M
RPg Family Wealth Advisory, LLC 0.56% Add +12.3% 21,109 $2.7M
Glen Eagle Advisors, LLC 0.38% Reduce -1.5% 20,985 $2.7M
LMR Partners LLP 0.03% Reduce -93.1% 20,700 $2.6M
Rik Saylor Financial, Inc. 2.01% Reduce -0.3% 20,678 $2.6M
Modera Wealth Management, LLC 0.03% Reduce -1.8% 20,635 $2.6M
Risk Paradigm Group, LLC 2.23% Add +12.7% 20,509 $2.6M
Asset Management Group, Inc. 0.42% Reduce -1.0% 20,433 $2.6M
NewEdge Advisors, LLC 0.01% Reduce -2.6% 20,370 $2.6M
AE Wealth Management LLC 0.01% Reduce -8.1% 20,287 $2.6M
Redhawk Wealth Advisors, Inc. 0.28% Reduce -13.6% 20,139 $2.6M
Crown Advisors Management, Inc. 1.70% No change 20,000 $2.6M
Bayesian Capital Management, LP 3.10% New 19,900 $2.5M
Absolute Capital Management, LLC 0.84% Add +0.2% 19,684 $2.5M
Meridian Investment Counsel Inc. 0.60% Add +37.2% 19,578 $2.5M
Victory Capital Management Inc. 0.00% No change 19,315 $2.5M
Harbour Investments, Inc. 0.04% Add +1783.1% 19,151 $2.4M
Empire Financial Management Company, LLC 0.55% Add +4.1% 19,125 $2.4M
Argyle Capital Partners, LLC 1.75% Reduce -8.0% 19,064 $2.4M
Hollow Brook Wealth Management LLC 0.61% Reduce -0.8% 18,688 $2.4M
Sage Capital Management, LLC 1.12% Reduce -0.6% 18,569 $2.4M
5th Street Advisors, LLC 1.03% Add +1.1% 18,565 $2.4M
Moody LYNN Lieberson & Walker, LLC 0.13% Reduce -3.0% 18,249 $2.3M
EverSource Wealth Advisors, LLC 0.07% Reduce -37.0% 18,092 $2.3M
Staley Capital Advisers Inc. 0.10% Add +25.8% 18,065 $2.3M
Truist Financial Corp. 0.00% Add +51.6% 17,771 $2.3M
Daymark Wealth Partners, LLC 0.07% No change 17,750 $2.3M
IFP Advisors, Inc 0.05% Add +168.6% 17,602 $2.2M
GFS Advisors, LLC 0.14% Reduce -8.3% 15,382 $2.2M
Breakwater Capital Group 0.29% Add +2.8% 17,247 $2.2M
Harbor Investment Advisory, LLC 0.17% Add +4.8% 16,948 $2.2M
Atlantic Union Bankshares Corp 0.04% Reduce -31.2% 16,849 $2.2M
Captrust Financial Advisors 0.00% Add +50.2% 16,490 $2.1M
Patriot Financial Group Insurance Agency, LLC 0.12% Add +118.8% 16,322 $2.1M
Wealthfront Advisers LLC 0.00% Add +14.1% 16,141 $2.1M
Kassira Wealth Management LLC 1.86% Reduce -0.4% 15,875 $2.0M
Credit Agricole S A 0.01% Reduce -49.6% 15,856 $2.0M
D L Carlson Investment Group Inc. 0.34% Add +8.6% 15,532 $2.0M
Steward Partners Investment Advisory, LLC 0.01% Reduce -4.0% 15,316 $2.0M
Ameritas Investment Partners, Inc. 0.06% No change 15,235 $1.9M
Sigma Planning Corp 0.05% Reduce -25.8% 15,203 $1.9M
Prospera Financial Services Inc 0.03% Add +27.4% 15,137 $1.9M
Knott David M Jr 1.14% Add +15.4% 15,000 $1.9M
Ulysses Management LLC 0.72% No change 15,000 $1.9M
Investment Research Partners LLC 0.78% Reduce -2.5% 14,963 $1.9M
Sava Infond d.o.o. 0.27% Add +295.7% 14,640 $1.9M
Parallax Volatility Advisers, L.P. 0.10% Add +1363300.0% 13,634 $1.9M
Sanctuary Advisors, LLC 0.01% Reduce -3.0% 14,486 $1.9M
Mercer Global Advisors Inc. 0.00% Add +8.8% 14,350 $1.8M
LJI Wealth Management, LLC 0.29% Reduce -0.3% 14,280 $1.8M
Biltmore Family Office, LLC 0.25% Reduce -1.2% 14,226 $1.8M
Amica Mutual Insurance Co. 0.15% No change 14,127 $1.8M
DV Trading LLC 0.16% Add +904.6% 14,074 $1.8M
Syon Capital LLC 0.09% Reduce -17.9% 14,032 $1.8M
Mutual Advisors, LLC 0.04% Reduce -1.0% 13,944 $1.8M
WESPAC Advisors SoCal, LLC 0.38% Add +174.8% 13,858 $1.8M
Hartline Investment Corp./ 0.19% Add +2.7% 13,797 $1.8M
Wealth Advisory Solutions, LLC 0.39% Reduce -1.9% 13,772 $1.8M
Advisor OS, LLC 0.13% New 13,757 $1.8M
PFG Investments, LLC 0.08% Reduce -5.2% 13,659 $1.7M
Nvwm, LLC 0.39% Add +0.3% 13,654 $1.7M
Balefire, LLC 0.33% Add +1.3% 13,637 $1.7M
Legacy Wealth Partners, LLC 0.44% Reduce -11.1% 13,595 $1.7M
Flputnam Investment Management Co. 0.03% Reduce -1.4% 13,517 $1.7M
Quarry LP 0.35% Add +2.4% 13,318 $1.7M
Evolution Wealth Advisors, LLC 0.17% No change 13,189 $1.7M
DAVENPORT & Co LLC 0.01% Add +25.1% 13,184 $1.7M
Twin Focus Capital Partners, LLC 0.19% No change 12,900 $1.6M
Parcion Private Wealth LLC 0.10% No change 12,854 $1.6M
Y.D. More Investments Ltd 0.06% No change 12,500 $1.6M
EFG International AG 0.03% Add +0.8% 12,480 $1.6M
Choate Investment Advisors 0.03% No change 12,471 $1.6M
Pinnacle Associates Ltd. 0.02% Add +4.3% 12,266 $1.6M
SCS Capital Management LLC 0.02% Add +1.6% 12,257 $1.6M
Lyell Wealth Management, LP 0.11% Add +151.8% 12,208 $1.6M
Advisory Services Network, LLC 0.02% Reduce -24.2% 12,181 $1.6M
Bramshill Investments, LLC 0.13% Add +41.2% 12,000 $1.5M
Gateway Wealth Partners, LLC 0.06% New 11,938 $1.5M
AQR Capital Management 0.00% Add +14.9% 11,850 $1.5M
Ehrenkranz Partners L.P. 1.19% New 11,762 $1.5M
Dynamic Advisor Solutions LLC 0.05% Add +1.4% 11,754 $1.5M
Broadwater Capital Management LLC 1.12% No change 12,300 $1.5M
Pine Valley Investments Ltd Liability Co 0.07% Add +13.6% 11,548 $1.5M
Farther Finance Advisors, LLC 0.01% Add +21.4% 11,387 $1.5M
Cary Street Partners Financial LLC 0.04% Reduce -23.7% 11,444 $1.5M
Legacy Bridge, LLC 0.55% Reduce -0.8% 11,209 $1.4M
MeadowBrook Investment Advisors LLC 1.29% Reduce -16.2% 11,204 $1.4M
Krilogy Financial LLC 0.05% Reduce -83.0% 10,391 $1.4M
Advisory Research Inc. 0.17% Reduce -2.6% 10,981 $1.4M
Compound Planning, Inc. 0.04% Add +0.7% 10,889 $1.4M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.58% No change 10,867 $1.4M
Encore Global Management, LP 0.96% — 10,800 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Add +0.2% 10,650 $1.4M
Ameritas Advisory Services, LLC 0.05% Add +2.7% 10,638 $1.4M
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -10.3% 10,588 $1.4M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -18.5% 10,354 $1.3M
Washington Growth Strategies LLC 0.85% Reduce -6.3% 10,221 $1.3M
Institute for Wealth Management, LLC. 0.14% Add +4.4% 10,217 $1.3M
Maxi Investments CY Ltd 0.28% No change 10,200 $1.3M
Kingswood Wealth Advisors, LLC 0.06% Add +16.8% 10,135 $1.3M
Concurrent Investment Advisors, LLC 0.01% Add +1.1% 10,127 $1.3M
Firethorn Wealth Partners, LLC 0.47% Reduce -0.5% 10,118 $1.3M
Intellectus Partners, LLC 0.26% Reduce -1.9% 10,089 $1.3M
Deltec Asset Management LLC 0.23% No change 10,000 $1.3M
Summit Trail Advisors, LLC 0.02% No change 9,947 $1.3M
FMR LLC 0.00% Add +15.7% 9,798 $1.3M
Shelton Wealth Management, LLC 0.54% Reduce -8.8% 9,610 $1.2M
Sumitomo Mitsui Financial Group, Inc. 0.02% Add +1.9% 9,608 $1.2M
First Heartland Consultants, Inc. 0.09% Add +12.1% 9,581 $1.2M
Algorithmic Investment Models, LLC 1.49% Add +25.7% 9,476 $1.2M
Byrne Asset Management LLC 0.70% Add +71.0% 9,230 $1.2M
J.W. Cole Advisors, Inc. 0.04% Reduce -13.8% 9,056 $1.2M
Transamerica Financial Advisors, LLC 0.10% Reduce -17.1% 9,000 $1.1M
Boothbay Fund Management, LLC 0.03% New 8,924 $1.1M
111 Capital 0.28% New 8,890 $1.1M
Greenwich Wealth Management LLC 0.05% Reduce -5.1% 8,881 $1.1M
Okabena Investment Services Inc. 0.22% No change 8,878 $1.1M
Snowden Capital Advisors LLC 0.03% Reduce -7.4% 8,850 $1.1M
180 Wealth Advisors, LLC 0.13% Add +0.2% 8,809 $1.1M
CDKV Holdings LLC 0.98% Add +4.7% 8,763 $1.1M
Davis R M Inc. 0.02% Reduce -7.0% 8,690 $1.1M
Invested Advisors 1.12% Reduce -2.4% 8,678 $1.1M
Jessup Wealth Management, Inc 0.40% Reduce -0.2% 8,617 $1.1M
VestGen Advisors, LLC 0.03% Add +245.9% 8,088 $1.1M
Kingsview Wealth Management, LLC 0.01% Add +46.1% 8,539 $1.1M
Newman Dignan & Sheerar, Inc. 0.23% Reduce -1.1% 8,537 $1.1M
Easterly Investment Partners LLC 0.08% No change 8,536 $1.1M
Rothschild Investment LLC 0.06% Reduce -1.0% 8,524 $1.1M
Investment Management Corp. /Va/ 0.93% Add +0.7% 8,521 $1.1M
IHT Wealth Management, LLC 0.03% Reduce -68.0% 8,503 $1.1M
Argent Trust Co 0.04% No change 8,497 $1.1M
Gerber Kawasaki Wealth & Investment Management 0.03% Reduce -9.5% 8,482 $1.1M
Pathstone Holdings, LLC 0.00% Add +16.5% 8,244 $1.1M
Atria Investments, Inc 0.01% Add +14.4% 8,240 $1.1M
Valley National Advisers Inc. 0.14% Reduce -1.7% 8,238 $1.1M
Flagship Harbor Advisors, LLC 0.05% Add +29.9% 8,207 $1.0M
Fort Sheridan Advisors LLC 0.13% Add +56.8% 8,193 $1.0M
D.A. Davidson & Co. 0.01% Reduce -5.0% 8,128 $1.0M
Cornerstone Wealth Management, LLC 0.05% Add +4.5% 8,072 $1.0M
Thompson Siegel & Walmsley LLC 0.02% No change 8,000 $1.0M
Viewpoint Capital Management LLC 0.48% Reduce -20.0% 8,000 $1.0M
Genesis Financial Group, LLC 0.67% New 7,800 $996K
Southland Equity Partners LLC 0.19% New 7,736 $988K
Independent Financial Group, LLC 0.02% Reduce -11.7% 7,705 $984K
Commerce Bank 0.00% Add +135.7% 7,685 $982K
Kovack Advisors, Inc. 0.05% Reduce -1.8% 7,639 $978K
Schonfeld Strategic Advisors LLC 0.01% New 7,643 $976K
Ieq Capital, LLC 0.00% Add +59.8% 7,550 $964K
Nations Financial Group Inc, /Ia/ 0.05% Reduce -13.7% 7,535 $962K
Prudent Man Advisors, LLC 0.29% Reduce -3.3% 7,526 $961K
Stevens Capital Management LP 0.15% New 7,513 $960K
Independent Advisor Alliance 0.01% New 7,428 $949K
Citizens Financial Group Inc. 0.01% Reduce -4.5% 7,372 $942K
Vontobel Holding Ltd. 0.00% Add +133.7% 7,338 $937K
Fosun International Ltd 0.26% New 7,323 $935K
AlphaCore Capital LLC 0.02% Reduce -4.3% 7,322 $935K
Sowell Financial Services LLC 0.03% Reduce -12.7% 7,282 $930K
Headinvest, LLC 0.19% Add +49.6% 7,281 $930K
Guerra Pan Advisors, LLC 0.57% Reduce -0.8% 7,257 $927K
Brian Low Financial Group, LLC 0.63% Add +10.3% 7,252 $926K
McGuire Investment Group, LLC 0.10% No change 7,229 $923K
Texas Yale Capital Corp. 0.03% No change 7,225 $923K
BTG Pactual Asset Management US LLC 0.09% Reduce -1.9% 7,146 $913K
Principal Securities, Inc. 0.01% Add +2.3% 7,111 $908K
Cheviot Value Management, LLC 0.09% No change 7,100 $907K
Patriot Investment Management Group, Inc. 0.06% Add +7.5% 7,048 $900K
Certuity, LLC 0.06% Reduce -2.0% 6,970 $890K
Tower Bridge Advisors 0.09% New 6,970 $890K
LGL Partners, LLC 0.37% Add +8.4% 6,964 $889K
Ibex Wealth Advisors 0.08% New 6,918 $884K
Associated Banc-Corp 0.02% Add +11.8% 6,799 $868K
Sharper & Granite LLC 0.30% Reduce -21.7% 6,789 $867K
Resurgent Financial Advisors LLC 0.32% Add +255.2% 6,755 $863K
Y-Intercept (Hong Kong) Ltd 0.02% New 6,746 $862K
Stephen J. Garry & Associates, LLC 0.69% Add +191.4% 6,745 $862K
Evergreen Capital Management LLC 0.02% No change 6,686 $854K
Melfa Wealth Management, Inc. 0.49% Add +0.1% 6,655 $850K
Canton Hathaway, LLC 0.17% No change 6,645 $849K
Peapack Gladstone Financial Corp. 0.01% Reduce -3.7% 6,473 $827K
Means Investment Co., Inc. 0.07% Add +0.4% 6,444 $823K
Headlands Technologies LLC 0.09% New 6,415 $819K
Vista Investment Management 0.27% Reduce -0.4% 6,388 $816K
Westside Investment Management, Inc. 0.12% Add +1.6% 6,300 $805K
TCP Asset Management, LLC 0.10% New 6,293 $804K
Avail Investment Partners, LLC 0.86% — 6,285 $803K
VestGen Investment Management 0.44% New 6,271 $801K
HBK Sorce Advisory LLC 0.02% Reduce -0.9% 5,919 $797K
Philadelphia Investment Partners, LLC 0.54% — 6,217 $794K
Sassicaia Capital Advisers LLC 0.89% New 6,200 $792K
Larry Mathis Financial Planning, LLC 0.70% New 6,155 $786K
Essex Financial Services, Inc. 0.04% Add +6.0% 6,116 $781K
Fell Capital Management 0.74% No change 6,100 $779K
Integrity Alliance, Llc. 0.03% Add +2.2% 6,061 $774K
Pictet North America Advisors SA 0.08% No change 6,020 $769K
Capital Management Associates 1.27% No change 6,000 $766K
Shepherd Financial Partners LLC 0.07% Add +0.5% 5,973 $763K
Old National Bancorp 0.01% Reduce -90.4% 5,968 $762K
Kercheville Advisors, LLC 0.24% Reduce -66.9% 5,870 $750K
Tidal Investments LLC 0.00% Add +45.1% 5,842 $746K
EP Wealth Advisors, LLC 0.00% Reduce -5.7% 5,762 $736K
Empirical Asset Management, LLC 0.19% No change 5,657 $723K
CWC Advisors, LLC. 0.34% Reduce -1.1% 5,630 $719K
Alpha Wealth Funds, LLC 0.51% Reduce -5.5% 5,569 $711K
Arax Advisory Partners 0.02% Reduce -8.2% 5,557 $710K
Patten & Patten Inc. 0.04% Reduce -6.0% 5,475 $699K
Congress Park Capital LLC 0.21% Add +10.9% 5,425 $693K
Pinnacle Financial Partners, Inc. 0.01% Add +5.8% 5,408 $691K
Blue Edge Capital, LLC 0.09% No change 5,377 $687K
Stratos Wealth Partners, LTD. 0.01% Add +9.9% 5,372 $686K
Wedbush Securities Inc. 0.02% Add +7.9% 5,363 $685K
Almanack Investment Partners, LLC. 0.11% Add +19.0% 5,307 $678K
Glenmede Trust Co. NA 0.00% Add +4.8% 5,267 $673K
Calton & Associates, Inc. 0.10% Reduce -3.6% 5,243 $670K
Northern Trust Corp. 0.00% Add +80.1% 5,204 $665K
Pettinga Financial Advisors LLC 0.12% Reduce -64.5% 5,161 $659K
Point Windward Advisors Inc. 0.33% Reduce -4.4% 5,160 $659K
Rathbones Group PLC 0.00% Add +31.9% 5,123 $654K
Alaethes Wealth, LLC 0.19% No change 5,110 $653K
NORTHSTAR ASSET MANAGEMENT Co 0.15% No change 5,100 $651K
Titleist Asset Management, LLC 0.05% Reduce -10.3% 5,037 $643K
Rehmann Capital Advisory Group 0.03% Add +0.2% 5,007 $640K
BigSur Wealth Management LLC 0.18% Reduce -23.1% 5,000 $639K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% Reduce -11.9% 4,868 $622K
Mgo One Seven LLC 0.01% Reduce -8.8% 4,818 $615K
Caprock Group, LLC 0.01% No change 4,741 $606K
Millennium Capital Advisors, LLC 0.37% Add +0.3% 4,736 $605K
Comprehensive Money Management Services LLC 0.39% No change 4,706 $601K
Jacobi Capital Management LLC 0.03% No change 4,706 $601K
Sargent Investment Group, LLC 0.08% No change 4,670 $596K
FFT Wealth Management LLC 0.11% Reduce -1.3% 4,609 $589K
M&T Bank Corp 0.00% No change 4,601 $588K
Silvercrest Asset Management Group LLC 0.00% Reduce -6.2% 4,560 $582K
Mesirow Financial Investment Management, Inc. 0.01% Add +8.8% 4,541 $580K
Apella Capital, LLC 0.01% Add +3.9% 4,177 $579K
United Capital Financial Advisors, LLC 0.00% Add +9.8% 4,392 $561K
Pacific Center for Financial Services 0.14% Add +0.4% 4,376 $559K
Wealth Management Partners, LLC 0.16% New 4,283 $547K
Perkins Coie Trust Co 0.10% No change 4,277 $546K
Powell Investment Advisors, LLC 0.19% No change 4,245 $542K
Chesley Taft & Associates LLC 0.02% New 4,230 $540K
Bridgewater Advisors Inc. 0.03% No change 3,958 $538K
Salem Investment Counselors Inc. 0.02% No change 4,176 $533K
Pekin Hardy Strauss, Inc. 0.06% Reduce -0.7% 4,125 $527K
DUTCH ASSET Corp 0.35% Reduce -4.6% 4,123 $527K
First Manhattan Co. Llc. 0.00% No change 4,100 $524K
Beaumont Financial Advisors, LLC 0.04% Reduce -5.3% 4,098 $523K
CX Institutional 0.02% No change 4,040 $516K
Gruss & Co., LLC 1.19% Add +14.3% 4,000 $511K
Purpose Unlimited Inc. 0.02% New 4,000 $511K
Evercore Wealth Management, LLC 0.01% Add +60.2% 3,992 $510K
Bank Ozk 0.18% No change 3,972 $507K
Ingalls & Snyder LLC 0.02% Reduce -0.1% 3,964 $506K
Fortis Advisors, LLC 0.25% No change 3,906 $499K
Wellington Shields & Co., LLC 0.13% No change 3,900 $498K
Montecito Bank & Trust 0.08% No change 3,900 $498K
U.S. Capital Wealth Advisors, LLC 0.01% Add +93.3% 3,899 $498K
Arkadios Wealth Advisors 0.01% Reduce -40.1% 3,887 $496K
Solstein Capital, LLC 0.20% Add +103.3% 3,865 $494K
Bank of New York Mellon Corp 0.00% Add +0.5% 3,792 $484K
Compass Ion Advisors, LLC 0.05% Reduce -2.6% 3,786 $484K
Continuum Advisory, LLC 0.05% Reduce -3.8% 3,683 $470K
Advantage Trust Co 0.21% No change 3,645 $466K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -17.9% 3,909 $465K
Byrne Financial Freedom, LLC 0.22% Reduce -2.0% 3,627 $463K
LMCG Investments, LLC 0.03% Reduce -3.5% 3,588 $458K
Marex Group Ltd 0.00% New 3,588 $458K
NCM Capital Management, LLC 0.16% Reduce -1.0% 3,584 $458K
Partners Capital Investment Group, LLP 0.02% Reduce -48.4% 3,581 $457K
Greystone Financial Group, LLC 0.13% Reduce -33.8% 3,574 $457K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -14.4% 3,560 $455K
KCM Investment Advisors LLC 0.02% Add +88.5% 3,533 $451K
Gladstone Institutional Advisory LLC 0.02% Add +68.6% 3,529 $451K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -92.8% 3,500 $447K
Worth Asset Management, LLC 0.17% Reduce -86.9% 3,485 $445K
Mathes Company, Inc. 0.16% No change 3,470 $443K
Miller Investment Management, LP 0.04% No change 3,435 $439K
Ascent Group, LLC 0.01% Reduce -12.6% 3,395 $434K
Waystone Advisors LLC 0.39% Add +13.8% 3,383 $432K
Money Concepts Capital Corp. 0.02% Add +12.4% 3,322 $424K
Banque Cantonale Vaudoise 0.02% Reduce -7.8% 3,306 $422K
Investment Partners Asset Management, Inc. 0.26% No change 3,273 $418K
Man Group plc 0.00% New 3,270 $418K
Bartlett & Co. Wealth Management LLC 0.01% No change 3,120 $417K
Barometer Capital Management Inc. 0.14% New 3,200 $409K
US Bancorp \de 0.00% Reduce -27.3% 3,188 $407K
Seelaus Asset Management LLC 0.30% No change 3,180 $406K
Csenge Advisory Group 0.02% New 3,168 $405K
KTF Investments, LLC 0.07% Reduce -3.1% 3,154 $403K
Chatham Capital Group, Inc. 0.06% No change 3,153 $403K
Betterment LLC 0.00% Add +60.0% 3,148 $402K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -0.2% 3,110 $397K
Coastwise Capital Group, LLC 0.22% Reduce -2.2% 3,090 $395K
Garden State Investment Advisory Services LLC 0.09% Add +85.8% 3,085 $394K
Doliver Advisors, LP 0.09% Reduce -0.8% 3,082 $394K
Kestra Private Wealth Services, LLC 0.00% Reduce -12.8% 3,077 $393K
IPG Investment Advisors LLC 0.07% Add +84.5% 3,056 $390K
Geneos Wealth Management Inc. 0.01% No change 3,030 $387K
Peregrine Asset Advisers, Inc. 0.10% Reduce -95.1% 3,019 $386K
Amplius Wealth Advisors, LLC 0.03% No change 3,016 $385K
Warner Financial, Inc. 0.13% No change 2,995 $383K
Quantinno Capital Management LP 0.00% Add +54.5% 2,996 $383K
InTrack Investment Management Inc 0.22% New 2,975 $380K
Banco Santander, S.A. 0.00% Add +36.7% 2,959 $378K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1251.4% 2,946 $376K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -88.9% 2,943 $376K
Brookstone Capital Management 0.00% Reduce -74.9% 2,930 $374K
Kiley Juergens Wealth Management, LLC 0.07% New 2,902 $371K
Integrated Advisors Network LLC 0.02% Reduce -14.5% 2,883 $368K
Pictet Asset Management Holding SA 0.00% Reduce -48.0% 2,854 $365K
Great Valley Advisor Group, Inc. 0.01% Add +9.8% 2,834 $362K
NewEdge Wealth, LLC 0.00% Reduce -1.7% 2,805 $358K
Wellington Shields Capital Management, LLC 0.05% Reduce -8.2% 2,800 $358K
Dorsey & Whitney Trust CO LLC 0.02% No change 2,800 $358K
Fragasso Financial Advisors Inc 0.02% No change 2,769 $357K
Phoenix Financial Ltd. 0.00% Reduce -47.7% 2,784 $356K
Tranquilli Financial Advisor LLC 0.21% Add +5.3% 2,776 $355K
Elm3 Financial Group, LLC 0.30% Add +7.0% 2,770 $354K
Storgate, LLC 0.28% No change 2,766 $353K
Abundance Wealth Counselors 0.05% New 2,761 $353K
Aries Wealth Management 0.08% No change 2,760 $353K
Sequoia Financial Advisors, LLC 0.00% Reduce -28.1% 2,758 $352K
Parsons Capital Management Inc. 0.02% No change 2,755 $352K
Shulman DeMeo Asset Management LLC 0.07% No change 2,751 $351K
Lanark Financial, Inc. 0.03% Reduce -1.8% 2,736 $350K
Waverly Advisors, LLC 0.00% Reduce -7.0% 2,719 $347K
Private Trust Co. NA 0.03% Reduce -1.6% 2,712 $346K
Lighthouse Investment Partners, LLC 0.01% New 2,712 $346K
Wealth Alliance, LLC 0.03% No change 2,710 $346K
Lido Advisors, LLC 0.00% Add +15.3% 2,710 $346K
Valeo Financial Advisors, LLC 0.01% No change 2,693 $344K
Poehling Capital Management, INC. 0.07% Reduce -1.4% 2,677 $342K
Moors & Cabot, Inc. 0.01% Reduce -2.8% 2,669 $341K
Eagle Wealth Strategies LLC 0.15% Reduce -6.3% 2,654 $339K
Shufro Rose & Co. LLC 0.02% Reduce -3.6% 2,650 $338K
Banco BTG Pactual S.A. 0.07% New 2,610 $333K
Demars Financial Group, LLC 0.11% Reduce -7.4% 2,604 $333K
Rwa Wealth Partners, LLC 0.00% No change 2,563 $327K
Ellis Investment Partners, LLC 0.06% Add +14.1% 2,559 $327K
Motco 0.03% No change 2,555 $326K
HBW Advisory Services LLC 0.03% New 2,516 $321K
Afg Fiduciary Services Limited Partnership 0.19% Reduce -5.5% 2,485 $320K
Sherman Asset Management, Inc. 0.29% Add +6.7% 2,504 $320K
Financial Solutions Advisory Group, Inc. 0.04% — 2,502 $320K
Mma Asset Management LLC 0.11% New 2,502 $320K
Nano Cap New Millennium Growth Fund L P 0.30% Reduce -75.0% 2,500 $319K
Menora Mivtachim Holdings LTD. 0.00% Reduce -50.0% 2,500 $319K
Courier Capital LLC 0.02% Add +7.1% 2,485 $317K
Aspen Investment Management Inc 0.10% New 2,472 $316K
Ironwood Investment Counsel, LLC 0.05% No change 2,467 $315K
Navis Wealth Advisors, LLC 0.16% Add +36.8% 2,463 $315K
Continental Investors Services, Inc. 0.29% No change 2,316 $312K
Global Financial Private Client, LLC 0.10% Add +25.1% 2,414 $308K
StoneX Group Inc. 0.02% Add +31.3% 2,414 $305K
Simplicity Wealth,LLC 0.02% Reduce -7.5% 2,367 $302K
Ignite Planners, LLC 0.05% Add +0.6% 2,362 $302K
Signature Estate & Investment Advisors LLC 0.01% No change 2,361 $302K
Covenant Asset Management, LLC 0.06% No change 2,343 $299K
Stephens Inc. 0.00% No change 2,325 $297K
Spinnaker Trust 0.02% No change 2,310 $295K
Visionary Wealth Advisors 0.01% Add +4.0% 2,309 $295K
Steel Grove Capital Advisors, LLC 0.03% No change 2,272 $290K
Trademark Financial Management, LLC 0.14% New 2,249 $287K
Round Rock Advisors LLC 0.04% Reduce -2.6% 2,219 $283K
Anchor Investment Management, LLC 0.02% Reduce -2.7% 2,217 $283K
Macroview Investment Management LLC 0.20% No change 2,204 $281K
Dynamic Wealth Strategies, LLC 0.16% No change 2,201 $281K
Benjamin Edwards Inc. 0.00% No change 2,197 $281K
HB Wealth Management, LLC 0.00% Add +7.7% 2,190 $280K
Florida Trust Wealth Management Co 0.01% New 2,151 $275K
Missouri Trust & Investment Co 0.08% Add +54.5% 2,125 $271K
Mill Creek Capital Advisors, LLC 0.01% No change 2,121 $271K
Insigneo Advisory Services, LLC 0.02% New 2,108 $269K
WBH Advisory Inc. 0.02% No change 2,080 $267K
Financial Partners Group, Inc 0.03% No change 2,089 $267K
M3 Advisory Group, LLC 0.16% No change 2,071 $265K
Fifth Third Wealth Advisors LLC 0.01% Add +21.1% 2,064 $264K
AlphaStar Capital Management, LLC 0.02% Reduce -0.6% 2,058 $263K
Capital Investment Advisory Services, LLC 0.02% Reduce -3.2% 2,055 $262K
O'shaughnessy Asset Management, LLC 0.00% Add +1029.1% 2,055 $262K
Waterfront Wealth Inc. 0.05% No change 2,041 $261K
Zuckerman Investment Group, LLC 0.02% Add +19.6% 2,023 $258K
Beaton Management Co. Inc. 0.11% No change 2,022 $258K
Financial Council, LLC 0.10% No change 2,008 $256K
Sloy Dahl & Holst, LLC 0.04% No change 2,007 $256K
TCTC Holdings, LLC 0.01% No change 2,003 $256K
Invst, LLC 0.03% Reduce -24.0% 2,001 $256K
Next Capital Management LLC 0.08% No change 2,000 $255K
Integral Investment Advisors, Inc. 0.06% No change 2,000 $255K
Intesa Sanpaolo S.p.A. 0.02% Reduce -62.6% 2,000 $255K
J. Goldman & Co LP 0.01% New 2,000 $255K
New England Private Wealth Advisors LLC 0.03% No change 1,975 $252K
Stratos Wealth Advisors, LLC 0.02% New 1,963 $251K
World Investment Advisors 0.00% Reduce -1.7% 1,951 $249K
Chiron Capital Management, LLC 0.25% — 1,947 $249K
Ballentine Partners, LLC 0.00% Add +6.1% 1,939 $248K
Merit Financial Group, LLC 0.00% Reduce -12.5% 1,929 $246K
Carter Financial Group, INC. 0.15% No change 1,917 $245K
Wealthcare Advisory Partners LLC 0.00% Add +13.5% 1,882 $240K
Regal Investment Advisors LLC 0.01% New 1,868 $239K
Vertrix Wealth Management, LLC 0.09% — 1,858 $237K
AdvisorNet Financial, Inc 0.01% Add +39.0% 1,844 $236K
Avior Wealth Management, LLC 0.01% New 1,839 $235K
Cornerstone Planning, LLC 0.05% No change 1,834 $234K
Fiduciary Group, LLC 0.02% No change 1,832 $234K
KPP Advisory Services LLC 0.03% No change 1,830 $234K
High Net Worth Advisory Group LLC 0.05% No change 1,820 $232K
Arlington Financial Advisors, LLC 0.03% Reduce -2.2% 1,809 $231K
Ausdal Financial Partners, Inc. 0.01% Reduce -6.2% 1,802 $230K
Victory Financial Group, LLC 0.03% New 1,790 $229K
Financial Engines Advisors L.L.C. 0.00% Reduce -0.1% 1,789 $229K
Vance Wealth, LLC 0.07% No change 1,786 $228K
IAM Advisory, LLC 0.05% Reduce -3.9% 1,773 $226K
Maridea Wealth Management LLC 0.03% New 1,750 $224K
Presidio Capital Management, LLC 0.06% Reduce -13.4% 1,748 $223K
Runnymede Capital Advisors, Inc. 0.19% New 1,748 $223K
Sound Stewardship, LLC 0.10% No change 1,748 $223K
DGS Capital Management, LLC 0.04% Reduce -3.9% 1,745 $223K
BlackDiamond Wealth Management, LLC 0.11% Reduce -1.7% 1,740 $222K
Diversified Trust Co. 0.00% Add +2.6% 1,725 $220K
K.J. Harrison & Partners Inc 0.04% Reduce -94.6% 1,720 $220K
Freestone Capital Holdings, LLC 0.01% No change 1,716 $219K
Sightline Wealth Advisors, LLC 0.09% No change 1,715 $219K
Glenview Trust Co 0.00% No change 1,711 $219K
Diligent Investors, LLC 0.05% Add +0.6% 1,710 $218K
Arrow Financial Corp 0.02% No change 1,696 $217K
Nicholson Wealth Management Group, LLC 0.13% No change 1,692 $216K
PeakShares LLC 0.20% Add +5.3% 1,684 $215K
KRS Capital Management, LLC 0.13% No change 1,683 $215K
Clearstead Advisors, LLC 0.00% Add +293.7% 1,681 $215K
Rinkey Investments 0.05% No change 1,675 $214K
Apollon Wealth Management, LLC 0.00% Reduce -68.9% 1,674 $214K
Avaii Wealth Management, LLC 0.07% Reduce -62.3% 1,674 $214K
Crestwood Advisors Group, LLC 0.00% New 1,660 $212K
Level Four Advisory Services, LLC 0.01% New 1,657 $212K
Princeton Global Asset Management LLC 0.03% New 1,631 $208K
McAdam, LLC 0.01% New 1,614 $206K
Midwest Trust Co 0.00% New 1,614 $206K
Prospect Financial Services LLC 0.13% New 1,606 $205K
Focus Financial Network, Inc. 0.01% Reduce -10.6% 1,606 $205K
American State Bank (Iowa) 0.10% Reduce -16.6% 1,601 $204K
Sonata Capital Group Inc. 0.08% New 1,600 $204K
CoreCap Advisors, LLC 0.01% Reduce -3.9% 1,599 $204K
Sterling Investment Counsel, LLC 0.06% New 1,597 $204K
Whalen Wealth Management Inc. 0.11% New 1,589 $203K
Savant Capital, LLC 0.00% New 1,584 $202K
Adell Harriman & Carpenter Inc. 0.01% New 1,572 $201K
JTC Employer Solutions Trustee Ltd 0.02% Reduce -98.2% 1,550 $198K
Granite FO LLC 0.12% No change 1,550 $198K
Register Financial Advisors LLC 0.07% Add +11.6% 1,540 $197K
Allworth Financial LP 0.00% Add +47.2% 1,525 $195K
Sunrise Financial Services, LLC 0.13% No change 1,439 $184K
Manchester Capital Management LLC 0.03% No change 1,402 $179K
Fortitude Family Office, LLC 0.04% No change 1,400 $179K
Peterson Wealth Management 0.10% New 1,373 $175K
SOA Wealth Advisors, LLC. 0.03% Add +0.3% 96,516 $165K
Gilpin Wealth Management, LLC 0.13% Add +0.8% 1,265 $162K
Turtle Creek Wealth Advisors, LLC 0.01% New 1,256 $160K
Centaurus Financial, Inc. 0.01% Add +11.4% 1,254 $160K
St Germain D J Co. Inc. 0.01% No change 1,200 $153K
Key Financial Inc 0.03% No change 1,168 $149K
MetLife Investment Management, LLC 0.00% Reduce -14.3% 1,162 $148K
Oakworth Capital, Inc. 0.01% Reduce -3.1% 1,147 $147K
Pier 88 Investment Partners LLC 0.21% No change 1,100 $141K
Wolff Wiese Magana LLC 0.08% No change 1,091 $139K
Main Management LLC 0.01% No change 1,030 $132K
Signaturefd, LLC 0.00% Add +0.8% 1,033 $132K
Blueline Advisors LLC 0.10% Add +467.4% 1,010 $129K
Jackson Hole Capital Partners, LLC 0.02% No change 940 $120K
Mather Group, Llc. 0.00% New 936 $120K
Innovative Asset Advisors Group, LLC 0.07% — 925 $118K
Versant Capital Management, Inc 0.01% No change 900 $115K
International Assets Investment Management, LLC 0.01% Reduce -1.1% 839 $108K
TD Waterhouse Canada Inc. 0.00% Reduce -88.7% 829 $106K
Hanson & Doremus Investment Management 0.01% No change 818 $104K
EPG Wealth Management LLC 0.03% Reduce -1.3% 811 $104K
Federation des caisses Desjardins du Quebec 0.00% Reduce -80.8% 808 $103K
FAS Wealth Partners, Inc. 0.01% No change 805 $103K
Ancora Advisors LLC 0.00% Add +2.0% 796 $102K
Citizens National Bank Trust Department 0.02% Add +87.4% 776 $99K
Ramirez Asset Management, Inc. 0.01% Reduce -39.2% 775 $99K
Curio Wealth, LLC 0.03% No change 748 $96K
WealthShield Partners, LLC 0.01% Reduce -12.3% 679 $87K
Cassaday & Co Wealth Management LLC 0.00% New 665 $85K
Caldwell Trust Co 0.01% No change 660 $84K
Boreal Capital Management LLC 0.08% Add +33.2% 642 $82K
Nkcfo LLC 0.02% No change 635 $81K
China Universal Asset Management Co., Ltd. 0.01% No change 608 $78K
High Note Wealth, LLC 0.01% No change 595 $76K
Realta Investment Advisors 0.03% No change 588 $75K
Elevation Wealth Partners, LLC 0.02% No change 536 $69K
Addison Advisors LLC 0.02% No change 535 $68K
N.E.W. Advisory Services LLC 0.00% Reduce -13.6% 509 $65K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 500 $65K
Opal Wealth Advisors, LLC 0.01% New 478 $61K
Adirondack Trust Co. 0.02% No change 475 $61K
Premier Financial Group 0.01% No change 458 $59K
Bokf, NA 0.00% No change 464 $59K
Cranbrook Wealth Management, LLC 0.01% No change 446 $57K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -9.3% 446 $57K
Cary Street Partners Investment Advisory LLC 0.01% Add +41.5% 430 $55K
Hollencrest Capital Management 0.00% Add +3.5% 410 $52K
Evolution Wealth Management Inc. 0.04% New 401 $51K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 400 $51K
Halbert Hargrove Global Advisors, LLC 0.00% No change 400 $51K
Forum Finance Group S.A. 0.03% — 500 $51K
Creative Financial Designs Inc. 0.00% Add +24.4% 397 $51K
Barnes Dennig Private Wealth Management LLC 0.05% Reduce -0.8% 393 $50K
Howe & Rusling Inc. 0.00% Reduce -11.5% 386 $49K
Fairscale Capital, LLC 0.03% Add +55.9% 385 $49K
Atlas Capital Advisors Inc. 0.01% New 371 $47K
Twin Peaks Wealth Advisors, LLC 0.01% New 367 $47K
Activest Wealth Management 0.01% Reduce -67.7% 359 $46K
Davis Capital Management 0.03% No change 352 $45K
Guardian Wealth Advisors, LLC / NC 0.00% New 351 $45K
Ascentis Independent Advisors 0.00% New 326 $42K
Ballast Advisors LLC 0.01% Add +4.8% 309 $39K
DHJJ Financial Advisors, Ltd. 0.01% No change 302 $39K
Provident Wealth Management, LLC 0.01% No change 300 $38K
Quaker Wealth Management, LLC 0.01% Add +11.5% 291 $37K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +61.7% 291 $37K
Greykasell Wealth Strategies, Inc. 0.01% No change 285 $36K
Acumen Wealth Advisors, LLC 0.01% Add +2.5% 282 $36K
Financial Management Professionals, Inc. 0.00% No change 280 $36K
Scarborough Advisors, LLC 0.00% No change 257 $33K
Hudson Bay Capital Management LP 0.00% New 255 $33K
Align Financial, LLC 0.02% Reduce -99.2% 253 $32K
Rossby Financial, LCC 0.01% Add +150.0% 250 $32K
Nalls Sherbakoff Group, LLC 0.02% Reduce -28.6% 250 $32K
Intesa Sanpaolo Wealth Management 0.01% No change 250 $32K
Trifecta Capital Advisors, LLC 0.00% No change 245 $31K
Adkins Seale Capital Management LLC 0.03% No change 240 $31K
Prestige Wealth Management Group LLC 0.01% No change 236 $30K
Crewe Advisors LLC 0.00% Add +53.3% 230 $29K
Eastern Bank 0.00% Reduce -31.7% 228 $29K
Community Financial Services Group, LLC 0.01% New 225 $29K
HighMark Wealth Management LLC 0.01% No change 221 $28K
Golden State Wealth Management, LLC 0.00% No change 219 $28K
Financial Life Planners 0.02% New 208 $27K
Axiom Investment Management LLC 0.02% — 204 $26K
Bellevue Asset Management, LLC 0.01% No change 200 $26K
Anfield Capital Management, LLC 0.01% New 200 $26K
Consultiva Wealth Management, Corp. 0.07% No change 200 $26K
Pacifica Partners Inc. 0.01% No change 200 $26K
Russell Investments Group, Ltd. 0.00% Add +43.3% 192 $25K
Hilton Head Capital Partners, LLC 0.01% No change 187 $24K
Larson Financial Group LLC 0.00% New 186 $24K
Steigerwald, Gordon & Koch Inc. 0.00% No change 180 $23K
Evermay Wealth Management LLC 0.00% No change 175 $22K
Godfrey Financial Associates, Inc. 0.02% No change 170 $22K
Murphy & Mullick Capital Management Corp 0.02% No change 165 $21K
Gill Capital Partners, LLC 0.01% New 165 $21K
Lodestone Wealth Management LLC 0.01% No change 160 $20K
Mark Sheptoff Financial Planning, LLC 0.01% No change 150 $20K
Smartleaf Asset Management LLC 0.00% Reduce -36.6% 166 $20K
SJS Investment Consulting Inc. 0.00% No change 154 $20K
Bayban 0.02% No change 150 $19K
Sankala Group LLC 0.01% No change 150 $18K
Alerus Financial NA 0.00% No change 140 $18K
Smallwood Wealth Investment Management, LLC 0.01% No change 135 $17K
Brown Brothers Harriman & Co. 0.00% Reduce -97.3% 134 $17K
Evelyn Partners Asset Management Ltd 0.00% No change 131 $17K
Robinswood Financial LLC 0.01% No change 125 $16K
Sound Income Strategies, LLC 0.00% Add +38.2% 123 $16K
Resources Management Corp. /CT/ 0.00% No change 115 $15K
Smithfield Trust Co 0.00% Reduce -4.2% 114 $15K
United Community Bank 0.00% No change 115 $15K
JFS Wealth Advisors, LLC 0.00% No change 115 $15K
Coastline Trust Co 0.00% Add +57.1% 110 $14K
Pin Oak Investment Advisors Inc. 0.01% No change 100 $13K
Founders Financial Alliance, LLC 0.00% New 101 $13K
Caldwell Sutter Capital, Inc. 0.01% No change 100 $13K
Aventura Private Wealth, LLC 0.00% New 100 $13K
Field & Main Bank 0.00% No change 100 $13K
North Star Investment Management Corp. 0.00% No change 100 $13K
Farmers & Merchants Investments Inc. 0.00% No change 94 $12K
Bell Investment Advisors, Inc 0.00% No change 93 $12K
Wilmington Savings Fund Society, FSB 0.00% No change 91 $12K
Seneschal Advisors, LLC 0.01% No change 90 $11K
Keating Financial Advisory Services, Inc. 0.00% No change 90 $11K
Advisortrust Partners, LLC 0.00% New 85 $11K
Osbon Capital Management LLC 0.01% Add +1.2% 82 $10K
JDM Financial Group LLC 0.00% No change 80 $10K
Bank of New Hampshire 0.00% Reduce -20.0% 80 $10K
FWL Investment Management, LLC 0.00% No change 72 $9K
Ascentis Wealth Management, LLC 0.00% No change 70 $9K
Wagner Wealth Management, LLC 0.00% No change 65 $8K
Caitlin John, LLC 0.00% No change 62 $8K
Johnson Financial Group, Inc. 0.00% No change 61 $8K
Redwood Park Advisors LLC 0.01% No change 60 $8K
Crews Bank & Trust 0.00% No change 60 $8K
Clearstead Trust, LLC 0.00% New 59 $8K
GAMMA Investing LLC 0.00% Add +637.5% 59 $8K
LM Advisors LLC 0.04% Add +0.9% 955 $7K
Abound Wealth Management 0.00% No change 57 $7K
Friedenthal Financial 0.00% Reduce -95.6% 54 $7K
HM Payson & Co. 0.00% New 54 $7K
Cornerstone Planning Group LLC 0.00% Reduce -2.0% 48 $6K
Orion Capital Management LLC 0.00% No change 50 $6K
Hilltop National Bank 0.00% No change 50 $6K
HHM Wealth Advisors, LLC 0.00% No change 50 $6K
Proffitt & Goodson Inc. 0.00% No change 43 $5K
United Financial Planning Group LLC 0.00% No change 40 $5K
Strive Financial Group ,LLC 0.00% No change 42 $5K
Destiny Wealth Partners, LLC 0.00% New 36 $5K
UMB Bank, n.a. 0.00% New 35 $4K
Tsfg, LLC 0.00% No change 32 $4K
Central Pacific Bank - Trust Division 0.00% No change 27 $3K
Oxford Financial Group, LTD. LLC 0.00% No change 25 $3K
TD Capital Management LLC 0.00% New 24 $3K
Covestor Ltd 0.00% Add +15.8% 22 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 22 $3K
Investors Research Corp 0.00% No change 21 $3K
Front Row Advisors LLC 0.00% No change 20 $3K
Richard W. Paul & Associates, LLC 0.00% No change 19 $2K
CENTRAL TRUST Co 0.00% Add +6.3% 17 $2K
Toronto Dominion Bank 0.00% Reduce -99.8% 17 $2K
NFSG Corp 0.00% No change 15 $2K
Ameriflex Group, Inc. 0.00% No change 15 $2K
Nemes Rush Group LLC 0.00% No change 15 $2K
Blue Trust, Inc. 0.00% Reduce -80.7% 12 $2K
MPWM Advisory Solutions, LLC 0.00% No change 10 $1K
CNB Bank 0.00% No change 8 $1K
Root Financial Partners, LLC 0.00% New 7 $899
1620 Investment Advisors, Inc. 0.00% No change 7 $894
Copia Wealth Management 0.00% Reduce -36.4% 7 $894
Key Capital Management, INC 0.00% New 7 $894
Grey Ledge Advisors, LLC 0.00% No change 7 $893
Bogart Wealth, LLC 0.00% No change 6 $770
Goodman Advisory Group, LLC 0.00% No change 6 $766
SHP Wealth Management 0.00% Reduce -98.0% 5 $639
Horizon Investments, LLC 0.00% Add +100.0% 4 $511
Sunbelt Securities, Inc. 0.00% Reduce -99.0% 1 $128

"% 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.