SS Materials Select SectorXLBETF

13F holders, Q1 2024 (March 31)
793holders
6famous investors
$92.90avg. 13F price*

At the end of Q1 2024, 793 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings. The largest holders were Bank of America Corp. ($606.3M), Goldman Sachs Group Inc. ($564.1M) and Morgan Stanley ($302.6M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
SS Materials Select Sector
Filed as
SELECT SECTOR SPDR TR (Q1 2024)
CUSIP
81369Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 793Q1 2024Q2 2024: 796Q2 2024Q3 2024: 799Q3 2024Q4 2024: 814Q4 2024Q1 2025: 785Q1 2025Q2 2025: 771Q2 2025Q3 2025: 773Q3 2025Q4 2025: 809Q4 2025Q1 2026: 904Q1 2026Q2 2026: 932Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions89$308.4M
Exits87$131.2M

Ownership 793 holders

Bank of America Corp. 0.06% Add +1.9% 6,527,413 $606.3M
Goldman Sachs Group Inc. 0.12% Add +91.3% 6,073,149 $564.1M
Morgan Stanley 0.02% Add +3.9% 3,257,597 $302.6M
Wells Fargo & Company 0.07% Add +4.6% 2,825,139 $262.4M
BNP Paribas Financial Markets 0.19% Add +220.8% 1,610,944 $149.6M
Cibc World Market Inc. 0.36% New 1,493,628 $138.7M
Citigroup Inc. 0.12% Reduce -1.0% 1,174,608 $109.1M
JPMorgan Chase & Co. 0.01% Add +148.0% 1,027,007 $95.4M
Barclays PLC 0.04% Reduce -43.7% 1,010,179 $93.8M
UBS Group AG 0.03% Reduce -8.3% 925,920 $86.0M
Factory Mutual Insurance Co. 0.97% No change 905,300 $84.1M
LPL Financial LLC 0.04% Reduce -11.9% 784,277 $72.9M
Susquehanna International Group, LLP 0.09% Add +20.9% 648,894 $60.3M
Ameriprise Financial Inc. 0.02% Reduce -27.9% 615,270 $57.1M
Commerce Bank 0.32% Add +0.6% 522,068 $48.5M
Natixis 0.26% Reduce -0.1% 500,000 $46.4M
Envestnet Asset Management Inc. 0.02% Reduce -1.6% 485,619 $45.1M
EP Wealth Advisors, LLC 0.53% Add +4.3% 485,023 $45.1M
Meitav Investment House Ltd. 0.84% Add +426.0% 462,564 $43.0M
Miller Investment Management, LP 5.45% Reduce -0.1% 459,033 $42.6M
BlackRock Inc. 0.00% Reduce -23.1% 415,206 $38.6M
Royal Bank of Canada 0.01% Add +17.2% 403,518 $37.5M
Cetera Investment Advisers 0.08% Add +1441.8% 368,798 $34.3M
PGIM Custom Harvest LLC 0.82% Add +30.3% 354,720 $32.9M
Qube Research & Technologies Ltd 0.06% Add +119.9% 346,994 $32.2M
State of Wisconsin Investment Board 0.08% Add +70.3% 338,992 $31.5M
Alps Advisors Inc. 0.22% Reduce -10.4% 328,434 $30.5M
Morningstar Investment Management LLC 3.21% No change 318,769 $29.6M
Legal & General Group Plc 0.01% Reduce -10.2% 312,046 $29.0M
Healthcare of Ontario Pension Plan Trust Fund 0.10% No change 300,000 $27.9M
Citadel Advisors 0.03% Add +111.8% 288,991 $26.8M
PNC Financial Services Group, Inc. 0.02% Add +4.7% 279,194 $25.9M
Raymond James Financial Services Advisors, Inc. 0.04% Add +21.4% 260,186 $24.2M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +68.3% 250,420 $23.3M
Raymond James & Associates 0.02% Reduce -6.0% 242,689 $22.5M
InterOcean Capital Group, LLC 0.53% Reduce -4.5% 237,673 $22.1M
Mariner, LLC 0.04% Reduce -1.1% 230,190 $21.4M
RiverFront Investment Group, LLC 0.57% Add +1.8% 218,502 $20.3M
Two Sigma Investments, LP 0.05% New 208,600 $19.4M
Cornerstone Advisors, LLC 0.77% New 200,300 $18.6M
Country Trust Bank 0.48% Reduce -5.9% 198,145 $18.4M
D. E. Shaw & Co. 0.02% New 180,000 $16.7M
Hudson Bay Capital Management LP 0.15% New 165,348 $15.4M
Meiji Yasuda Life Insurance Co 0.32% Add +24.2% 164,581 $15.3M
Northern Trust Corp. 0.00% Reduce -2.6% 161,109 $15.0M
TD Asset Management Inc 0.01% No change 160,000 $14.9M
Prudential PLC 0.12% Add +4005.0% 154,800 $14.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.44% New 154,724 $14.4M
Osaic Holdings, Inc. 0.03% Reduce -2.9% 153,368 $14.2M
Corient Private Wealth LP 0.03% Reduce -4.5% 152,563 $14.2M
Marks Wealth, LLC 5.25% Add +33.4% 149,627 $13.9M
Swan Global Investments, LLC 0.68% Reduce -8.1% 149,389 $13.9M
Truist Financial Corp. 0.02% Reduce -15.8% 142,333 $13.2M
Renaissance Technologies 0.02% New 139,900 $13.0M
Fifth Third Bancorp 0.05% Reduce -6.1% 137,872 $12.8M
Tower Research Capital LLC (TRC) 0.30% Add +3751.2% 136,177 $12.6M
Estate Counselors, LLC 1.42% Reduce -2.7% 133,295 $12.4M
HighTower Advisors, LLC 0.02% Reduce -5.4% 132,195 $12.3M
Trust Asset Management LLC 1.05% No change 129,340 $12.0M
Hollencrest Capital Management 0.54% Add +16268.4% 127,019 $11.8M
Agf Management Ltd. 0.06% Add +6.5% 124,412 $11.6M
SG Americas Securities, LLC 0.06% Reduce -14.2% 118,792 $11.0M
TCV Trust & Wealth Management, Inc. 1.06% Reduce -0.3% 118,714 $11.0M
GW Henssler & Associates Ltd. 0.64% Reduce -0.1% 117,415 $10.9M
Dakota Wealth Management 0.27% Add +20.6% 115,096 $10.7M
Cwm, LLC 0.05% Reduce -34.1% 110,230 $10.2M
US Bancorp \de 0.01% Reduce -1.8% 110,080 $10.2M
Biltmore Wealth Management, LLC 4.84% No change 119,047 $10.2M
Commonwealth Equity Services, LLC 0.02% Add +19.9% 109,173 $10.1M
Thrivent Financial for Lutherans 0.02% Reduce -6.2% 106,525 $9.9M
Rockefeller Capital Management L.P. 0.03% Add +10.6% 104,321 $9.7M
GeoWealth Management, LLC 0.37% Add +1398.8% 101,801 $9.5M
KCM Investment Advisors LLC 0.35% Reduce -1.4% 100,398 $9.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -87.7% 100,052 $9.3M
Mirabella Financial Services LLP 0.67% New 98,573 $9.2M
Full Sail Capital, LLC 0.62% Add +4.0% 95,639 $8.9M
Advisory Alpha, LLC 0.36% Add +9.3% 94,033 $8.7M
Hirtle & Co., LLC 0.43% No change 92,920 $8.6M
Integrated Wealth Concepts LLC 0.12% Add +11.4% 90,947 $8.4M
Private Wealth Advisors, LLC 3.47% Reduce -5.8% 89,197 $8.3M
Bank of Montreal 0.00% Add +0.3% 87,453 $8.1M
Cambridge Investment Research Advisors, Inc. 0.03% Add +55.7% 84,374 $7.8M
First Interstate Bank 0.54% Reduce -5.1% 83,168 $7.7M
Graypoint LLC 0.55% Reduce -1.8% 81,384 $7.6M
Janney Montgomery Scott LLC 0.02% Reduce -2.2% 77,941 $7.2M
Armstrong Advisory Group, Inc. 0.70% No change 83,730 $7.2M
Jmac Enterprises LLC 1.26% Add +19.4% 73,083 $6.8M
Stifel Financial Corp. 0.01% Add +4.8% 71,937 $6.7M
EHP Funds Inc. 4.57% Add +383.7% 71,100 $6.6M
Sandy Spring Bank 0.29% Add +6.1% 69,117 $6.4M
Millburn Ridgefield LLC 0.18% Reduce -32.5% 68,971 $6.4M
Peapack Gladstone Financial Corp. 0.10% Reduce -0.5% 68,745 $6.4M
MML Investors Services, LLC 0.03% Reduce -1.3% 67,447 $6.3M
Mercer Global Advisors Inc. 0.02% Add +4.9% 66,945 $6.2M
United Asset Strategies, Inc. 0.62% Add +1.5% 66,669 $6.2M
First Merchants Corp. 0.45% Reduce -2.0% 64,548 $6.0M
Spire Wealth Management 0.11% Reduce -1.7% 25,401 $6.0M
Point72 Asset Management 0.02% Add +25.2% 63,339 $5.9M
Bar Harbor Wealth Management 0.39% Add +36.3% 62,011 $5.8M
Maven Securities LTD 0.34% Add +76.3% 60,604 $5.6M
CMH Wealth Management LLC 1.43% Reduce -3.6% 60,475 $5.6M
Credit Suisse AG/ 0.01% Add +12.2% 60,258 $5.6M
Ferguson Wellman Capital Management, Inc. 0.11% Reduce -3.4% 59,999 $5.6M
Alerus Financial NA 0.42% Add +0.9% 59,852 $5.6M
Fortem Financial Group, LLC 2.43% Add +2.8% 59,510 $5.5M
Martin & Co. Inc. 1.34% Reduce -3.1% 58,865 $5.5M
Caxton Associates LP 0.37% New 57,930 $5.4M
Capital Insight Partners, LLC 1.01% Add +4.1% 57,923 $5.4M
Private Advisor Group, LLC 0.04% Reduce -56.0% 55,454 $5.2M
Cerity Partners LLC 0.01% Add +4.6% 54,830 $5.1M
Innova Wealth Partners 3.92% Add +1.0% 54,624 $5.1M
Park Avenue Securities LLC 0.06% Add +4.1% 53,283 $4.9M
GTS Securities LLC 0.13% Reduce -50.0% 52,965 $4.9M
LifePlan Financial, LLC 4.47% Add +5.2% 52,522 $4.9M
Trilogy Capital Inc. 0.28% Reduce -41.2% 52,148 $4.8M
Millennium Management 0.00% Reduce -84.8% 49,579 $4.6M
Ayalon Insurance Comp Ltd. 1.53% Add +4.1% 49,526 $4.6M
HSBC Holdings PLC 0.00% Reduce -7.3% 48,250 $4.5M
New York Life Investment Management LLC 0.04% Reduce -65.5% 47,621 $4.4M
Algorithmic Investment Models, LLC 3.16% Reduce -11.6% 46,246 $4.3M
AE Wealth Management LLC 0.05% Reduce -43.2% 45,009 $4.2M
Bank of Nova Scotia 0.01% New 44,720 $4.2M
Great Valley Advisor Group, Inc. 0.12% Reduce -2.5% 44,133 $4.1M
One Wealth Map LLC 2.70% Reduce -10.8% 45,849 $4.1M
Beacon Pointe Advisors, LLC 0.04% Add +77.1% 43,487 $4.0M
J.Safra Asset Management Corp 0.45% Add +26.1% 42,850 $4.0M
Centaurus Financial, Inc. 0.27% Reduce -3.1% 40,892 $3.8M
ArchPoint Investors 1.59% New 40,727 $3.8M
German American Bancorp, Inc. 0.44% Add +10.2% 39,776 $3.7M
Tamar Securities, LLC 0.62% Reduce -3.5% 39,665 $3.7M
DRW Securities, LLC 0.21% New 39,258 $3.6M
Pathstone Holdings, LLC 0.02% Add +1.5% 39,122 $3.6M
Trek Financial, LLC 0.28% Reduce -41.7% 37,492 $3.5M
CoreCap Advisors, LLC 0.18% Add +23.5% 37,456 $3.5M
Krilogy Financial LLC 0.26% Add +3.1% 36,938 $3.4M
Schonfeld Strategic Advisors LLC 0.03% New 36,434 $3.4M
Canton Hathaway, LLC 0.91% No change 36,377 $3.4M
NorthCrest Asset Manangement, LLC 0.11% Reduce -25.3% 36,326 $3.4M
Axxcess Wealth Management, LLC 0.10% Add +12.4% 36,098 $3.4M
IMZ Advisory Inc 1.71% Add +0.1% 35,777 $3.3M
Comerica Bank 0.01% Add +1.5% 35,652 $3.3M
Advisory Services Network, LLC 0.07% Add +1.6% 35,412 $3.3M
Bellwether Advisors, LLC 0.72% Reduce -13.4% 35,316 $3.3M
Creative Planning 0.00% Add +2.4% 34,699 $3.2M
Jane Street Group, LLC 0.00% Reduce -17.8% 34,099 $3.2M
Providence First Trust Co 1.37% Reduce -1.9% 33,990 $3.2M
Meeder Asset Management Inc. 0.20% Add +1.6% 33,694 $3.1M
IHT Wealth Management, LLC 0.12% Reduce -5.8% 33,459 $3.1M
Harbour Investment Management LLC 1.45% Reduce -0.1% 33,368 $3.1M
Atom Investors LP 0.38% Add +43.6% 32,764 $3.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -32.9% 32,398 $3.0M
Toth Financial Advisory Corp. 0.37% Add +37.5% 32,106 $3.0M
Thrive Capital Management, LLC 1.58% New 35,527 $3.0M
Trust Co. of Oklahoma 1.04% Reduce -1.4% 31,633 $2.9M
Dumont & Blake Investment Advisors LLC 0.83% Add +0.6% 31,218 $2.9M
Simmons Bank 0.21% Add +4.0% 30,428 $2.8M
Obsidian Personal Planning Solutions LLC 1.85% Add +6.3% 31,760 $2.8M
Provident Co of the Employees of the Hebrew University LTD 2.98% — 30,293 $2.8M
Hills Bank & Trust Co 0.24% Reduce -0.8% 30,190 $2.8M
Old National Bancorp 0.07% Reduce -16.6% 29,751 $2.8M
Terra Nova Asset Management LLC 2.17% Reduce -2.8% 29,296 $2.7M
High Note Wealth, LLC 0.88% Reduce -1.2% 29,219 $2.7M
Money Concepts Capital Corp. 0.25% New 29,169 $2.7M
Bray Capital Advisors 0.69% Add +0.5% 29,160 $2.7M
Moulton Wealth Management, Inc. 2.83% New 29,096 $2.7M
WBH Advisory Inc. 0.28% Add +3.1% 28,930 $2.7M
Arkadios Wealth Advisors 0.21% Add +5.2% 28,604 $2.7M
HTLF Bank 0.30% New 28,454 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.8% 28,250 $2.6M
Zurich Insurance Group Ltd 0.02% No change 27,576 $2.6M
Meridian Investment Counsel Inc. 0.85% Reduce -5.5% 27,523 $2.6M
Sentinel Trust Co. Lba 0.33% No change 27,100 $2.5M
NBT Bank, N.A. 0.18% Reduce -3.4% 26,969 $2.5M
Telos Capital Management, Inc. 0.28% Add +0.6% 26,963 $2.5M
Legacy Private Trust Co. 0.18% Reduce -1.6% 26,504 $2.5M
Chemung Canal Trust Co. 0.47% Reduce -0.2% 26,315 $2.4M
Vanguard Group Inc. 0.00% No change 26,075 $2.4M
Innealta Capital, LLC 1.02% Reduce -0.0% 25,923 $2.4M
WP Advisors, LLC 0.78% Reduce -0.3% 25,469 $2.4M
OneDigital Investment Advisors LLC 0.04% Add +2.6% 25,348 $2.4M
Whalen Wealth Management Inc. 1.73% Add +137.6% 25,200 $2.3M
Wealth Advisors of Tampa Bay, LLC 1.11% Reduce -1.1% 25,175 $2.3M
Measured Wealth Private Client Group, LLC 0.81% New 24,834 $2.3M
Stillwater Capital Advisors, LLC 0.34% Reduce -0.9% 24,701 $2.3M
Merriman Wealth Management, LLC 0.10% Reduce -1.0% 24,245 $2.3M
Ausdal Financial Partners, Inc. 0.26% Reduce -4.7% 24,205 $2.2M
Family Legacy, Inc. 0.80% Reduce -2.1% 24,029 $2.2M
Riggs Asset Managment Co. Inc. 0.65% Reduce -46.2% 24,020 $2.2M
Clarity Financial LLC 0.34% New 23,962 $2.2M
Capital Advisors, Ltd. LLC 0.29% No change 23,741 $2.2M
Rye Brook Capital LLC 1.29% No change 23,700 $2.2M
Keybank National Association 0.01% Reduce -0.1% 23,692 $2.2M
Financial Counselors Inc. 0.04% Reduce -2.1% 23,608 $2.2M
AlphaMark Advisors, LLC 0.77% Reduce -0.9% 23,540 $2.2M
Snowden Capital Advisors LLC 0.07% Add +7.5% 23,133 $2.1M
Evercore Wealth Management, LLC 0.03% No change 23,011 $2.1M
AMG National Trust Bank 0.06% Reduce -0.3% 22,586 $2.1M
Zuckerman Investment Group, LLC 0.24% Add +2.8% 22,540 $2.1M
Sigma Planning Corp 0.06% Add +114.3% 21,992 $2.0M
Prospera Financial Services Inc 0.06% Add +158.1% 21,895 $2.0M
Garrison Point Advisors, LLC 1.31% Add +1.6% 21,886 $2.0M
Trust Co 0.26% Add +2.2% 21,517 $2.0M
CENTRAL TRUST Co 0.05% Reduce -0.4% 21,482 $2.0M
Bedell Frazier Investment Counselling, LLC 0.49% New 21,308 $2.0M
Flow Traders U.S. LLC 0.10% New 21,094 $2.0M
Winthrop Capital Management, LLC 0.89% Add +0.7% 20,854 $1.9M
Equitable Holdings, Inc. 0.02% Reduce -22.7% 20,775 $1.9M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -15.3% 24,508 $1.9M
Robertson Stephens Wealth Management, LLC 0.11% Add +9.8% 20,655 $1.9M
AdvisorNet Financial, Inc 0.18% Add +4.8% 20,434 $1.9M
Intrua Financial, LLC 0.29% Reduce -40.9% 19,949 $1.9M
Zullo Investment Group, Inc. 0.87% Add +3.3% 19,920 $1.9M
Butensky & Cohen Financial Security, Inc. 0.58% Reduce -0.9% 19,880 $1.8M
Premier Path Wealth Partners, LLC 0.34% Add +17.9% 19,548 $1.8M
Callan Capital, LLC 0.16% Reduce -1.5% 19,434 $1.8M
FMR LLC 0.00% Add +12.6% 19,359 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -31.3% 19,314 $1.8M
American Financial & Tax Strategies Inc. 0.95% Reduce -1.9% 19,049 $1.8M
Finivi Inc. 1.58% Add +4.3% 18,760 $1.7M
Fulton Bank, N.A. 0.07% Reduce -0.3% 18,740 $1.7M
Abbrea Capital, LLC 0.23% Reduce -2.9% 18,672 $1.7M
Advisory Resource Group 0.39% Add +15.8% 18,478 $1.7M
Garda Capital Partners LP 0.80% Reduce -27.8% 18,447 $1.7M
Long Run Wealth Advisors, LLC 0.44% Add +6.2% 17,870 $1.7M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -2.2% 17,866 $1.7M
Merit Financial Group, LLC 0.04% Add +196.3% 18,400 $1.6M
FIL Ltd 0.00% Reduce -8.5% 17,526 $1.6M
Captrust Financial Advisors 0.01% Reduce -7.6% 17,383 $1.6M
Econ Financial Services Corp 0.97% Add +145.5% 16,870 $1.6M
KMG Fiduciary Partners, LLC 0.16% No change 16,818 $1.6M
Arrow Financial Corp 0.15% Reduce -6.4% 16,750 $1.6M
Clarus Wealth Advisors 0.88% Reduce -0.7% 16,947 $1.6M
Wilson & Boucher Capital Management, LLC 1.22% Reduce -7.6% 16,618 $1.5M
Sykon Capital LLC 0.55% Reduce -2.4% 16,311 $1.5M
Pallas Capital Advisors LLC 0.06% Add +9.2% 16,159 $1.5M
Gladstone Institutional Advisory LLC 0.08% Add +7.8% 16,106 $1.5M
Blair William & Co. 0.00% Reduce -5.3% 16,053 $1.5M
Busey Bank 0.05% Reduce -2.0% 15,893 $1.5M
Camelot Technology Advisors, Inc. 1.36% Reduce -0.6% 15,847 $1.5M
Kestra Advisory Services, LLC 0.01% Add +12.3% 15,648 $1.5M
Bank of New Hampshire 0.38% Reduce -52.1% 15,628 $1.5M
RPg Family Wealth Advisory, LLC 0.46% Reduce -0.5% 15,556 $1.4M
Steward Partners Investment Advisory, LLC 0.02% Reduce -12.6% 15,509 $1.4M
Ashton Thomas Private Wealth, LLC 0.08% Reduce -43.1% 15,481 $1.4M
Freedom Investment Management, Inc. 0.11% Reduce -14.3% 15,406 $1.4M
M&T Bank Corp 0.00% No change 15,139 $1.4M
First National Trust Co 0.06% Reduce -4.9% 15,098 $1.4M
Financial Enhancement Group LLC 0.23% New 15,364 $1.4M
Courier Capital LLC 0.10% Add +2.9% 14,758 $1.4M
SMART Wealth LLC 0.62% New 14,748 $1.4M
Atria Wealth Solutions, Inc. 0.02% Reduce -9.7% 14,607 $1.4M
Vectors Research Management, LLC 0.38% Add +0.5% 14,490 $1.3M
Boltwood Capital Management 0.41% Reduce -1.6% 14,365 $1.3M
Fiduciary Group, LLC 0.14% Add +10.3% 14,288 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -2.1% 14,166 $1.3M
CX Institutional 0.06% Reduce -66.3% 14,112 $1.3M
Avantax Advisory Services, Inc. 0.01% Reduce -31.1% 14,095 $1.3M
Sharper & Granite LLC 0.63% Add +0.7% 14,030 $1.3M
Mechanics Bank Trust Department 0.19% Reduce -4.4% 14,000 $1.3M
Carnegie Investment Counsel 0.04% Reduce -5.4% 13,962 $1.3M
SteelPeak Wealth, LLC 0.07% New 13,897 $1.3M
Mutual Advisors, LLC 0.04% Add +14.8% 13,794 $1.3M
Joseph P. Lucia & Associates, LLC 0.68% Add +12.7% 13,606 $1.3M
BOS Asset Management, LLC 0.66% Reduce -23.6% 13,590 $1.3M
Essex LLC 0.29% Add +3.8% 13,582 $1.3M
Northstar Advisory Group, LLC 0.76% New 13,644 $1.3M
Foundations Investment Advisors, LLC 0.03% Add +195.0% 13,412 $1.2M
Associated Banc-Corp 0.04% Reduce -5.2% 13,405 $1.2M
Bfsg, LLC 0.16% Add +3.7% 13,360 $1.2M
Parsons Capital Management Inc. 0.08% Reduce -7.0% 13,208 $1.2M
MAI Capital Management 0.01% Add +3.4% 13,204 $1.2M
Strategic Advocates LLC 0.47% Add +50.8% 13,149 $1.2M
M3 Advisory Group, LLC 1.10% Add +7.4% 13,087 $1.2M
Privium Fund Management (UK) Ltd 0.60% No change 13,134 $1.2M
First Trust Investment Solutions L.P. 0.21% Add +4.6% 13,022 $1.2M
J.W. Cole Advisors, Inc. 0.06% Reduce -1.1% 12,968 $1.2M
Midland Wealth Advisors, LLC 0.07% Reduce -8.2% 12,944 $1.2M
Elevation Point Wealth Partners, LLC 0.09% Add +4.3% 12,908 $1.2M
Roundview Capital LLC 0.10% Add +8.2% 12,798 $1.2M
Per Stirling Capital Management, LLC. 0.19% Add +3.2% 12,502 $1.2M
Sage Capital Management, LLC 0.63% Add +0.3% 12,465 $1.2M
National Bank of Canada 0.00% Add +17.4% 12,602 $1.2M
Atria Investments, Inc 0.02% Reduce -1.0% 12,445 $1.2M
Chesapeake Wealth Management 0.42% Reduce -1.0% 12,445 $1.2M
BigSur Wealth Management LLC 0.36% Add +101.5% 12,410 $1.2M
WINTON GROUP Ltd 0.08% Reduce -24.1% 12,358 $1.1M
Apollon Wealth Management, LLC 0.04% Add +16.1% 12,222 $1.1M
Community Bank, N.A. 0.15% Reduce -0.9% 12,122 $1.1M
Abbot Financial Management, Inc. 0.62% No change 12,109 $1.1M
Sowell Financial Services LLC 0.05% Reduce -28.5% 12,070 $1.1M
Smithbridge Asset Management Inc. 0.23% Add +0.2% 11,993 $1.1M
Atlas Capital Advisors Inc. 0.17% Reduce -0.1% 11,897 $1.1M
Cornerstone National Bank & Trust Co 0.55% Add +9.1% 11,734 $1.1M
Farmers & Merchants Trust Co of Chambersburg PA 0.45% Add +24.8% 11,715 $1.1M
Forbes J M & Co. LLP 0.12% No change 11,547 $1.1M
Sage Capital Advisors,llc 0.30% Add +0.7% 11,284 $1.0M
Pinnacle Associates Ltd. 0.02% Add +7.8% 11,186 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +141.8% 11,131 $1.0M
SOL Capital Management CO 0.13% Reduce -8.7% 11,065 $1.0M
Granite Harbor Advisors, Inc. 0.70% Add +0.8% 11,050 $1.0M
Brown, Lisle/Cummings, Inc. 0.35% No change 11,009 $1.0M
Centiva Capital, LP 0.06% Add +71.9% 10,956 $1.0M
Quantinno Capital Management LP 0.02% Add +163.4% 10,933 $1.0M
Huntington National Bank 0.01% Add +16.3% 10,881 $1.0M
Citizens Financial Group Inc. 0.03% Reduce -1.5% 10,867 $1.0M
Capital Investment Advisors, LLC 0.02% Reduce -48.9% 10,794 $1.0M
Navellier & Associates Inc. 0.12% New 10,778 $1.0M
Nelson Capital Management, LLC 0.19% Reduce -1.8% 10,762 $1000K
Baird Financial Group, Inc. 0.00% Reduce -18.6% 10,651 $989K
Cresset Asset Management, LLC 0.00% Reduce -57.5% 10,631 $988K
Harbour Investments, Inc. 0.04% Reduce -1.2% 10,626 $987K
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -1.0% 10,565 $981K
Empirical Asset Management, LLC 0.47% Add +158.4% 10,470 $973K
Baker Avenue Asset Management, LP 0.04% Add +4.3% 10,452 $971K
Orca Investment Management, LLC 0.91% Reduce -3.9% 10,441 $970K
Evolution Wealth Advisors, LLC 0.19% Reduce -2.9% 10,405 $967K
Peoples Bank 0.75% Reduce -4.0% 10,376 $964K
Man Group plc 0.00% Reduce -74.0% 10,260 $953K
Grassi Investment Management 0.09% Add +3.9% 10,240 $951K
Diversify Advisory Services, LLC 0.06% — 10,239 $949K
Flagship Harbor Advisors, LLC 0.06% Add +19.3% 10,071 $936K
Integrated Advisors Network LLC 0.05% Add +8.8% 10,052 $934K
Oppenheimer & Co. Inc. 0.02% Reduce -2.6% 10,006 $929K
Csenge Advisory Group 0.05% Add +247.4% 9,999 $929K
Weil Company, Inc. 0.36% Reduce -3.3% 9,856 $916K
ERn Financial, LLC 0.16% Add +3.2% 9,783 $909K
Glass Jacobson Investment Advisors llc 0.34% Add +1.9% 9,745 $905K
Vista Investment Management 0.36% Add +1.0% 9,493 $882K
Stockman Wealth Management, Inc. 0.15% Add +15.0% 9,400 $873K
Rockingstone Advisors LLC 0.45% Reduce -9.8% 9,365 $870K
Sachetta, LLC 0.41% No change 10,157 $869K
Davies Financial Advisors, Inc. 0.88% — 9,300 $864K
Peoples Financial Services Corp. 0.37% Reduce -1.3% 9,174 $852K
D L Carlson Investment Group Inc. 0.17% Reduce -32.7% 9,102 $845K
Hartline Investment Corp./ 0.15% New 9,092 $845K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.15% New 9,092 $845K
Faithward Advisors, LLC 0.15% Reduce -0.3% 9,077 $843K
Orange Investment Advisors, Inc. 0.10% Add +4.9% 8,957 $832K
Financial Partners Group, Inc 0.13% Add +0.5% 8,906 $827K
Kingsview Wealth Management, LLC 0.02% Add +9.1% 8,889 $826K
Tiaa Trust, National Association 0.00% Add +5.3% 8,779 $815K
Laurel Wealth Advisors LLC 0.14% Reduce -6.2% 8,764 $814K
Whitener Capital Management, Inc. 0.26% New 8,697 $808K
Nissay Asset Management Corp. /Japan 0.01% New 8,623 $801K
Two Sigma Securities, LLC 0.04% Add +68.7% 8,604 $799K
Cooksen Wealth, LLC 0.82% Add +8.6% 8,473 $787K
NTV Asset Management LLC 0.12% Reduce -5.6% 8,421 $782K
Financial Engines Advisors L.L.C. 0.00% Reduce -9.7% 8,340 $775K
Novare Capital Management LLC 0.07% Reduce -87.5% 8,260 $767K
Sabal Trust CO 0.04% Add +0.2% 8,246 $766K
MontVue Capital Management, Inc. 0.68% Reduce -0.7% 8,225 $764K
Personal Cfo Solutions, LLC 0.12% Reduce -19.8% 8,124 $755K
MainStreet Investment Advisors LLC 0.09% Reduce -33.2% 8,097 $752K
Independent Financial Group, LLC 0.03% Add +2.1% 8,076 $750K
RFG Advisory, LLC 0.03% Add +34.7% 8,075 $750K
Laidlaw Wealth Management LLC 0.41% Reduce -9.0% 8,005 $744K
Glen Eagle Advisors, LLC 0.14% Add +1.1% 7,872 $731K
Barometer Capital Management Inc. 0.19% New 8,200 $727K
Bank of New York Mellon Corp 0.00% Reduce -9.6% 7,772 $722K
Investment Partners, LTD. 0.33% No change 7,725 $718K
Fiduciary Trust Co 0.01% Reduce -1.0% 7,619 $708K
Ameraudi Asset Management, Inc. 0.33% Reduce -93.1% 7,602 $706K
KKM Financial LLC 0.34% New 7,473 $694K
Neville Rodie & Shaw Inc. 0.05% Reduce -7.0% 7,360 $684K
Balyasny Asset Management L.P. 0.00% Reduce -63.9% 7,247 $673K
Equitable Trust Co. 0.05% Reduce -15.0% 7,200 $669K
Stratos Wealth Partners, LTD. 0.01% Reduce -49.9% 7,159 $665K
Financial & Tax Architects, LLC 0.18% Reduce -8.5% 7,120 $661K
Financial Advocates Investment Management 0.04% Reduce -7.0% 7,089 $658K
Rockland Trust Co. 0.03% Reduce -17.4% 7,047 $655K
Sterling Investment Counsel, LLC 0.30% Add +9.4% 7,021 $652K
United Capital Financial Advisors, LLC 0.01% Reduce -21.6% 7,016 $652K
Monetary Management Group Inc. 0.18% No change 6,990 $649K
Realta Investment Advisors 0.13% Add +74.8% 6,906 $641K
Aspen Investment Management Inc 0.33% Add +80.7% 6,888 $640K
Dynamic Advisor Solutions LLC 0.02% Reduce -2.9% 6,839 $635K
Cary Street Partners Investment Advisory LLC 0.03% Add +10.1% 6,818 $633K
Advisor Resource Council 0.27% Reduce -79.2% 7,353 $629K
Nvwm, LLC 0.17% Add +8.0% 6,771 $629K
Tocqueville Asset Management L.P. 0.01% Reduce -45.8% 6,770 $629K
Spirepoint Private Client, LLC 0.10% — 6,750 $627K
Providence Capital Advisors, LLC 0.14% Add +4.9% 6,703 $623K
Weiss Asset Management LP 0.04% New 6,664 $619K
Migdal Insurance & Financial Holdings Ltd. 0.01% No change 6,660 $619K
Ellis Investment Partners, LLC 0.13% Reduce -3.1% 6,661 $619K
Transcend Capital Advisors, LLC 0.05% Add +29.5% 6,608 $614K
Windsor Capital Management, LLC 0.19% No change 6,602 $613K
Walleye Capital LLC 0.01% New 6,562 $610K
Treynor Bancshares, Inc. 0.35% Reduce -25.9% 6,547 $608K
Montecito Bank & Trust 0.12% Reduce -19.4% 6,515 $605K
First Horizon Advisors, Inc. 0.02% Reduce -33.0% 6,508 $605K
IFP Advisors, Inc 0.03% Reduce -10.9% 6,489 $603K
Hilltop Holdings Inc. 0.07% Reduce -61.6% 6,454 $599K
Apexium Financial, LP 0.05% Add +13.4% 6,446 $599K
Wealthfront Advisers LLC 0.00% Reduce -0.7% 6,444 $599K
Glenmede Trust Co. NA 0.00% Reduce -5.3% 6,427 $597K
Ameritas Advisory Services, LLC 0.02% Add +12.2% 6,651 $593K
Windham Capital Management, LLC 0.46% Reduce -26.0% 6,306 $586K
Burford Brothers, Inc. 0.38% Reduce -5.1% 6,295 $585K
Pinnacle Financial Partners Inc 0.01% Reduce -15.9% 6,237 $579K
Bank of Marin 0.51% Reduce -4.7% 6,195 $575K
Piscataqua Savings Bank 0.51% Reduce -0.7% 6,166 $573K
Orrstown Financial Services Inc. 0.32% Add +11.9% 6,152 $571K
Lunt Capital Management, Inc. 0.28% New 6,105 $567K
Wedbush Securities Inc. 0.02% Reduce -35.8% 6,082 $565K
Bank of Hawaii 0.03% No change 6,009 $558K
Hoylecohen, LLC 0.04% Add +1.9% 6,006 $558K
Prudential Financial Inc. 0.00% Reduce -87.0% 5,989 $556K
Evernest Financial Advisors, LLC 0.26% Add +9.9% 6,239 $555K
Brandywine Oak Private Wealth LLC 0.06% Reduce -6.0% 5,951 $553K
Interactive Financial Advisors, Inc. 0.30% Reduce -93.3% 5,897 $548K
Cranbrook Wealth Management, LLC 0.14% Reduce -1.3% 5,892 $547K
Global Financial Private Client, LLC 0.23% Add +5.0% 5,874 $544K
Alaska Permanent Fund Corp 0.01% No change 5,847 $543K
Bristlecone Advisors, LLC 0.05% Reduce -3.1% 5,744 $534K
Mather Group, Llc. 0.01% No change 6,223 $532K
Buckingham Capital Management, Inc. 0.07% Reduce -12.6% 5,721 $531K
Kestra Private Wealth Services, LLC 0.01% Add +1.8% 5,699 $529K
USA Financial Formulas 0.09% Reduce -12.1% 5,661 $526K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -19.1% 5,588 $519K
MV Capital Management, Inc. 0.06% Reduce -6.7% 5,536 $514K
Dark Forest Capital Management LP 0.09% Reduce -74.1% 5,523 $513K
Institute for Wealth Management, LLC. 0.07% No change 5,516 $512K
Sound Income Strategies, LLC 0.04% New 5,486 $510K
Concurrent Investment Advisors, LLC 0.02% Reduce -11.1% 5,403 $502K
Founders Financial Securities LLC 0.05% Reduce -88.9% 5,376 $499K
First National Bank of Hutchinson 0.33% No change 5,353 $497K
Birchcreek Wealth Management, LLC 0.26% Reduce -3.6% 5,331 $495K
Redwood Financial Network Corp 0.43% Reduce -3.3% 5,329 $495K
Capasso Planning Partners LLC 0.20% No change 5,304 $493K
WMS Partners, LLC 0.03% No change 5,300 $492K
Burns J W & Co. Inc. 0.07% Reduce -30.3% 5,297 $492K
Horizon Investments, LLC 0.01% Reduce -53.3% 5,285 $491K
Private Trust Co. NA 0.05% Reduce -24.6% 5,166 $480K
Blue Chip Partners, LLC 0.05% Reduce -39.5% 5,070 $471K
Waterloo Capital, L.P. 0.06% New 5,068 $471K
IAM Advisory, LLC 0.13% Add +48.0% 5,038 $468K
Navis Wealth Advisors, LLC 0.56% No change 5,000 $464K
Jacobi Capital Management LLC 0.04% New 4,951 $460K
Stratos Wealth Advisors, LLC 0.03% Reduce -17.1% 4,948 $460K
Wedmont Private Capital 0.03% Add +0.0% 4,929 $459K
Guerra Pan Advisors, LLC 0.42% Reduce -10.3% 4,891 $454K
Venturi Wealth Management, LLC 0.03% Reduce -50.7% 4,878 $453K
Brookstone Capital Management 0.01% Reduce -45.7% 4,780 $444K
Colony Family Offices, LLC 0.14% No change 4,751 $441K
Means Investment Co., Inc. 0.06% Add +0.3% 4,749 $441K
Daiwa Securities Group Inc. 0.00% No change 4,700 $437K
DAVENPORT & Co LLC 0.00% Reduce -58.6% 4,688 $435K
Avior Wealth Management, LLC 0.02% Add +92700.0% 4,640 $431K
NorthCoast Asset Management LLC 0.01% New 4,634 $430K
Prime Capital Investment Advisors, LLC 0.01% Add +1.2% 4,625 $430K
Compound Planning, Inc. 0.04% Reduce -26.5% 4,601 $427K
Lodestar Private Asset Management LLC 0.06% Add +1.0% 4,542 $422K
First Bancorp, Inc 0.32% No change 4,520 $420K
Mainsail Asset Management, LLC 0.34% No change 4,500 $418K
RiverGlades Family Offices LLC 0.33% Reduce -6.0% 4,549 $417K
Empower Advisory Group, LLC 0.00% Reduce -18.2% 4,488 $417K
North Star Investment Management Corp. 0.03% Reduce -5.3% 4,319 $401K
Mma Asset Management LLC 0.19% Reduce -3.7% 4,402 $399K
Exchange Capital Management, Inc. 0.06% Add +0.8% 4,296 $399K
Rovin Capital /Ut/ 0.16% Add +3.7% 4,272 $397K
St. Johns Investment Management Company, LLC 0.19% Reduce -22.9% 4,258 $396K
Kennicott Capital Management LLC 0.17% No change 4,254 $395K
Intrepid Financial Planning Group LLC 0.17% Reduce -2.3% 4,246 $394K
CreativeOne Wealth, LLC 0.02% Add +61.4% 4,221 $392K
V2 Financial group LLC 0.26% Reduce -1.1% 4,172 $388K
SFE Investment Counsel 0.09% Add +0.8% 4,165 $387K
CIBC Private Wealth Group LLC 0.00% Reduce -1.2% 4,168 $386K
Wolverine Trading, LLC 0.00% New 4,078 $379K
Orion Porfolio Solutions, LLC 0.00% Reduce -67.1% 4,074 $378K
Orion Portfolio Solutions, LLC 0.00% Reduce -67.1% 4,074 $378K
Buckingham Strategic Wealth, LLC 0.00% Reduce -0.7% 4,052 $376K
Keebeck Wealth Management 0.06% Reduce -5.8% 4,036 $375K
Perennial Investment Advisors, LLC 0.06% Reduce -0.3% 4,033 $374K
SageView Advisory Group, LLC 0.02% Add +77.8% 8,830 $372K
Chemistry Wealth Management LLC 0.10% Add +0.0% 3,994 $371K
Ingalls & Snyder LLC 0.02% Reduce -0.6% 3,978 $370K
Prentice Wealth Management LLC 0.13% Reduce -0.8% 3,960 $368K
Signal Advisors Wealth, LLC 0.09% Add +37.4% 3,934 $365K
Gallacher Capital Management LLC 0.19% Reduce -9.0% 3,928 $365K
Synovus Financial Corp. 0.00% Add +54.8% 3,923 $365K
Creative Financial Designs Inc. 0.03% Add +9.5% 3,901 $362K
Spinnaker Trust 0.02% No change 3,890 $361K
TD Waterhouse Canada Inc. 0.00% Add +3.7% 1,461 $361K
Okabena Investment Services Inc. 0.12% No change 3,880 $360K
Cozad Asset Management Inc. 0.04% No change 3,873 $360K
CPR Investments Inc. 0.27% New 3,863 $359K
MGB Wealth Management, LLC 0.15% No change 3,856 $358K
Gallagher Fiduciary Advisors, LLC 0.01% Reduce -5.2% 3,832 $356K
Geneos Wealth Management Inc. 0.02% Add +312.1% 3,816 $354K
Foguth Wealth Management, LLC. 0.19% — 3,776 $351K
Beacon Financial Advisory LLC 0.17% Reduce -2.1% 3,775 $351K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.7% 3,757 $349K
ARS Investment Partners, LLC 0.03% Reduce -1.2% 3,737 $347K
Harel Insurance Investments & Financial Services Ltd. 0.01% Reduce -11.5% 3,739 $347K
Insigneo Advisory Services, LLC 0.04% New 3,724 $346K
1ST Source Bank 0.02% No change 3,709 $345K
Fortis Capital Management LLC 0.09% Add +0.4% 3,697 $343K
Perigon Wealth Management, LLC 0.01% Reduce -2.4% 3,648 $339K
Meridian Financial Advisors, LLC 0.25% No change 3,636 $338K
Horizon Financial Services, LLC 0.22% Add +34.8% 3,626 $337K
Imprint Wealth LLC 0.08% Add +1.7% 3,617 $335K
Greenwich Wealth Management LLC 0.03% No change 3,593 $334K
Composition Wealth, LLC 0.01% Reduce -9.4% 3,577 $332K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -0.3% 3,566 $331K
McGuire Investment Group, LLC 0.05% Add +14.1% 3,524 $327K
Wintrust Investments LLC 0.03% New 3,519 $327K
Whittier Trust Co. of Nevada Inc. 0.01% No change 3,518 $327K
Roberts Wealth Advisors, LLC 0.12% New 3,643 $326K
Cowa, LLC 0.19% New 3,488 $324K
Tyche Wealth Partners LLC 0.08% Add +17.7% 3,466 $322K
Kessler Investment Group, LLC 0.20% Add +6.9% 3,465 $322K
Argent Trust Co 0.01% Reduce -38.3% 3,449 $320K
Scotia Capital Inc. 0.00% Reduce -2.8% 3,431 $319K
Moloney Securities Asset Management, LLC 0.05% No change 3,428 $318K
Hexagon Capital Partners LLC 0.07% Reduce -30.4% 3,426 $318K
AQR Capital Management 0.00% No change 3,423 $318K
Avitas Wealth Management LLC 0.05% Reduce -2.3% 3,420 $318K
EPG Wealth Management LLC 0.08% Reduce -1.2% 3,412 $317K
Aberdeen Wealth Management LLC 0.18% Reduce -5.6% 3,400 $316K
Strategic Blueprint, LLC 0.02% Add +0.1% 3,377 $314K
Sequoia Financial Advisors, LLC 0.00% Reduce -1.4% 3,324 $309K
Thomasville National Bank 0.03% No change 3,321 $308K
Prelude Capital Management, LLC 0.02% New 3,300 $307K
Hudock, Inc. 0.07% Reduce -13.3% 3,228 $300K
Belpointe Asset Management LLC 0.02% Reduce -0.5% 3,212 $298K
Jones Financial Companies LLLP 0.00% Add +62.8% 3,205 $298K
Gilliland Jeter Wealth Management LLC 0.10% No change 3,193 $297K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -1.9% 3,180 $295K
Greenland Capital Management LP 0.05% New 3,155 $293K
Allworth Financial LP 0.00% Add +2.6% 3,151 $293K
Evanson Asset Management, LLC 0.02% No change 3,115 $289K
Elm Partners Management LLC 0.02% Add +20.1% 3,107 $289K
Centennial Bank 0.15% No change 3,097 $288K
D.A. Davidson & Co. 0.00% New 3,066 $285K
Magnus Financial Group LLC 0.03% Reduce -0.5% 3,061 $284K
Aptus Capital Advisors, LLC 0.01% Add +151.4% 3,060 $284K
Regions Financial Corp. 0.00% Reduce -2.7% 3,028 $281K
Western Wealth Management, LLC 0.02% Reduce -10.6% 3,006 $279K
Private Wealth Strategies, L.L.C. 0.06% Reduce -19.7% 3,000 $279K
Vickerman Investment Advisors, Inc. 0.09% No change 2,988 $278K
Moneta Group Investment Advisors LLC 0.00% New 2,935 $273K
HB Wealth Management, LLC 0.00% Reduce -11.2% 2,922 $271K
Global Retirement Partners, LLC 0.01% Reduce -24.2% 2,906 $270K
Bokf, NA 0.00% Reduce -9.8% 2,897 $268K
Walleye Trading LLC 0.00% Add +650.9% 2,861 $266K
E&G Advisors, LLC 0.08% Reduce -9.1% 2,858 $265K
Patten Group, Inc. 0.07% Reduce -0.7% 2,846 $264K
Condor Capital Management 0.03% Reduce -3.7% 2,835 $263K
WealthBridge Capital Management, LLC 0.09% Add +5.8% 2,821 $262K
Bangor Savings Bank 0.03% Add +67.7% 2,784 $259K
Massachusetts Wealth Management 0.18% No change 2,780 $258K
Parallel Advisors, LLC 0.01% Add +27.9% 2,760 $256K
Caldwell Trust Co 0.03% Add +15.2% 2,757 $256K
Johnson Investment Counsel Inc. 0.00% Add +0.4% 2,717 $252K
Greenleaf Trust 0.00% Reduce -1.8% 2,700 $251K
Soltis Investment Advisors LLC 0.03% Add +8.6% 2,698 $251K
Mgo One Seven LLC 0.01% Reduce -2.5% 2,695 $250K
Country Club Bank 0.02% Reduce -9.7% 2,677 $249K
Appleton Partners Inc. 0.02% Reduce -36.4% 2,644 $246K
Accel Wealth Management 0.10% Add +0.2% 2,596 $241K
Clearview Wealth Advisors LLC 0.25% New 2,587 $240K
Clayton Financial Group LLC 0.11% New 2,575 $239K
Plimoth Trust Co. LLC 0.06% Reduce -7.8% 2,575 $239K
Moors & Cabot, Inc. 0.01% Reduce -12.3% 2,570 $239K
Mill Creek Capital Advisors, LLC 0.01% No change 2,565 $238K
B.O.S.S. Retirement Advisors, LLC 0.09% Reduce -1.4% 2,778 $238K
JFS Wealth Advisors, LLC 0.02% Add +2.4% 2,545 $236K
DCM Advisors, LLC 0.10% No change 2,544 $236K
SVB Wealth LLC 0.01% New 2,542 $236K
Opal Wealth Advisors, LLC 0.08% Reduce -7.3% 2,538 $236K
Visionary Wealth Advisors 0.02% Reduce -49.6% 2,527 $235K
Capital Investment Counsel, LLC 0.05% New 2,525 $235K
One Charles Private Wealth Services, LLC 0.10% Add +3.9% 2,516 $234K
MMBG Investment Advisors Co. 0.02% No change 2,500 $232K
Cornerstone Wealth Management, LLC 0.02% Add +0.0% 2,496 $232K
PFG Investments, LLC 0.01% New 2,489 $231K
Donald L. Hagan, LLC 0.12% Reduce -52.9% 2,463 $229K
Strategic Wealth Partners, Ltd. 0.02% New 2,433 $226K
Waterway Wealth Management, LLC 0.10% New 2,400 $223K
Gilman Hill Asset Management, LLC 0.04% No change 2,400 $223K
Wade Financial Advisory, Inc 0.08% New 2,387 $222K
XTX Topco Ltd 0.03% New 2,353 $219K
Raymond James Trust N.A. 0.01% New 2,353 $219K
Ledyard National Bank 0.02% Reduce -2.1% 2,333 $217K
Valmark Advisers, Inc. 0.00% New 2,317 $215K
NCM Capital Management, LLC 0.12% Reduce -1.1% 2,315 $215K
Johnson Financial Group, Inc. 0.01% New 2,305 $214K
Keystone Financial Group 0.03% New 2,295 $213K
FineMark National Bank & Trust 0.01% New 2,291 $213K
Summit Financial Group, Inc. 0.08% Reduce -18.0% 2,288 $213K
Atlantic Edge Private Wealth Management, LLC 0.07% Reduce -3.2% 2,275 $211K
KG Capital Management 0.08% New 2,256 $210K
Summit Financial, LLC 0.01% New 2,231 $207K
W.H. Cornerstone Investments Inc. 0.15% New 2,226 $207K
Linscomb Wealth, Inc. 0.01% Reduce -5.8% 2,225 $207K
MKT Advisors LLC 0.11% New 2,256 $207K
Freestone Capital Holdings, LLC 0.01% New 2,218 $206K
Choate Investment Advisors 0.01% New 2,217 $206K
Kaizen Financial Strategies 0.14% New 2,215 $206K
Florida Financial Advisors, LLC 0.15% New 2,196 $204K
Watts Gwilliam & Co., LLC 0.06% — 2,218 $204K
Focus Financial Network, Inc. 0.01% — 2,275 $203K
Councilmark Asset Management, LLC 0.14% — 2,165 $201K
SouthState Bank Corp 0.02% Reduce -6.6% 2,101 $195K
Oakworth Capital, Inc. 0.01% No change 2,085 $194K
Clearstead Advisors, LLC 0.01% No change 2,073 $190K
LMR Partners LLP 0.01% Reduce -44.9% 2,014 $187K
Marshall Wace, LLP 0.00% Reduce -96.5% 2,000 $186K
Cambridge Trust Co. 0.01% Reduce -1.0% 1,910 $177K
Contravisory Investment Management, Inc. 0.04% Reduce -0.5% 1,901 $177K
Chilton Capital Management LLC 0.01% No change 1,867 $173K
Signaturefd, LLC 0.00% Add +90.0% 1,814 $169K
Assetmark, Inc. 0.00% Reduce -97.9% 1,771 $164K
NFSG Corp 0.07% Add +17.5% 1,763 $164K
Franklin Resources Inc. 0.00% Reduce -2.4% 1,723 $160K
Parkside Financial Bank & Trust 0.03% Add +11.8% 1,708 $159K
GPS Wealth Strategies Group, LLC 0.03% Add +0.3% 1,705 $158K
First United Bank & Trust 0.06% Reduce -18.7% 1,698 $158K
HighMark Wealth Management LLC 0.10% No change 1,663 $154K
Howe & Rusling Inc. 0.01% Add +1214.0% 1,590 $148K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.6% 1,557 $145K
Lanark Financial, Inc. 0.01% Reduce -20.9% 1,477 $137K
Pinnacle Bancorp, Inc. 0.04% No change 1,458 $135K
Northwestern Mutual Wealth Management Co. 0.00% Add +21.4% 1,424 $132K
Tyler-Stone Wealth Management 0.06% Add +0.1% 1,373 $128K
Activest Wealth Management 0.06% Add +0.4% 1,371 $127K
Norwood Financial Corp 0.18% No change 1,337 $124K
Tucker Asset Management LLC 0.03% Add +2251.8% 1,317 $122K
Headlands Technologies LLC 0.03% New 1,299 $121K
Duncker Streett & Co. Inc. 0.02% No change 1,285 $119K
Banque Cantonale Vaudoise 0.00% Reduce -6.8% 1,264 $118K
Valley Wealth Managers, Inc. 0.01% No change 1,255 $117K
Brown Brothers Harriman & Co. 0.00% Add +25.2% 1,241 $115K
AlphaCore Capital LLC 0.03% Add +0.4% 1,238 $115K
Fernwood Investment Management, LLC 0.03% New 1,201 $112K
Independence Bank of Kentucky 0.03% Reduce -1.8% 1,157 $107K
Perkins Coie Trust Co 0.02% No change 1,136 $106K
Union Savings Bank 0.05% No change 1,122 $104K
Webster Bank, N. A. 0.01% Add +1010.0% 1,110 $103K
Aspire Private Capital, LLC 0.03% Reduce -4.6% 1,104 $103K
Bollard Group LLC 0.00% Add +0.4% 1,093 $102K
First PREMIER Bank 0.03% Reduce -0.2% 1,041 $97K
Capital Investment Advisory Services, LLC 0.01% Reduce -16.8% 1,020 $95K
Bogart Wealth, LLC 0.00% No change 1,000 $93K
Jackson Hole Capital Partners, LLC 0.02% No change 999 $93K
O'shaughnessy Asset Management, LLC 0.00% Add +58.5% 965 $90K
Ancora Advisors LLC 0.00% Reduce -8.1% 952 $88K
Whittier Trust Co. 0.00% No change 932 $87K
Cullen/Frost Bankers, Inc. 0.00% Reduce -20.8% 905 $84K
Key Financial Inc 0.02% No change 900 $84K
Beacon Capital Management, LLC 0.02% Add +16.3% 892 $83K
Heritage Wealth Advisors 0.00% No change 850 $79K
Horrell Capital Management, Inc. 0.02% No change 841 $78K
Game Plan Financial Advisors, LLC 0.04% Add +42.3% 831 $77K
Principal Securities, Inc. 0.00% Reduce -12.0% 824 $77K
Missouri Trust & Investment Co 0.03% No change 800 $74K
Continuum Advisory, LLC 0.01% New 809 $74K
Mine & Arao Wealth Creation & Management, LLC. 0.04% No change 767 $71K
Atticus Wealth Management, LLC 0.02% Reduce -2.4% 759 $70K
Adirondack Trust Co. 0.03% No change 741 $69K
Hazlett, Burt & Watson, Inc. 0.04% No change 730 $68K
UMB Bank, n.a. 0.00% No change 678 $63K
Cape Investment Advisory, Inc. 0.03% Reduce -6.3% 659 $61K
Vestor Capital, LLC 0.01% Add +7.5% 656 $61K
Deutsche Bank AG 0.00% No change 647 $60K
Delos Wealth Advisors, LLC 0.07% Reduce -33.5% 645 $60K
ICA Group Wealth Management, LLC 0.01% Reduce -10.5% 640 $59K
Crewe Advisors LLC 0.01% No change 640 $59K
PSI Advisors, LLC 0.02% No change 616 $57K
Nemes Rush Group LLC 0.01% New 584 $54K
TD Private Client Wealth LLC 0.00% Reduce -55.8% 583 $54K
Ameritas Investment Partners, Inc. 0.00% No change 581 $54K
EverSource Wealth Advisors, LLC 0.00% Reduce -14.3% 600 $53K
Allspring Global Investments Holdings, LLC 0.00% No change 569 $53K
Tradewinds Capital Management, LLC 0.01% No change 547 $51K
Dynamic Wealth Strategies, LLC 0.04% No change 521 $48K
Harbor Investment Advisory, LLC 0.00% Reduce -70.5% 501 $47K
Optimum Investment Advisors 0.02% No change 500 $46K
Compagnie Lombard Odier SCmA 0.00% New 500 $46K
Byrne Asset Management LLC 0.04% Add +19.0% 489 $45K
Register Financial Advisors LLC 0.02% Reduce -43.0% 487 $45K
Tsfg, LLC 0.01% Reduce -22.3% 477 $44K
Founders Financial Alliance, LLC 0.01% Add +5.1% 450 $42K
Raffa Wealth Management, LLC 0.01% No change 425 $39K
Plante Moran Financial Advisors, LLC 0.00% No change 412 $38K
Bessemer Group Inc. 0.00% Reduce -8.0% 391 $37K
Davis Capital Management 0.03% No change 396 $37K
Trust Co. of Vermont 0.00% No change 390 $36K
WealthShield Partners, LLC 0.01% Add +0.3% 363 $34K
Westside Investment Management, Inc. 0.01% No change 350 $32K
Woodmont Investment Counsel LLC 0.00% New 345 $32K
Family Asset Management, LLC 0.02% Reduce -6.7% 337 $31K
Sumitomo Mitsui Financial Group, Inc. 0.00% Reduce -99.8% 328 $30K
Avion Wealth 0.01% Add +24.8% 322 $30K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -24.8% 318 $30K
Mark Sheptoff Financial Planning, LLC 0.02% No change 315 $29K
Anchor Investment Management, LLC 0.00% No change 315 $29K
Hanson & Doremus Investment Management 0.01% No change 312 $29K
Armor Investment Advisors, LLC 0.01% No change 312 $29K
TFC Financial Management, Inc. 0.01% Add +0.3% 309 $29K
WASHINGTON TRUST Co 0.00% Reduce -3.2% 303 $28K
GoalVest Advisory LLC 0.01% New 300 $28K
Cordgrass Capital Advisors, LLC 0.01% No change 300 $28K
Thompson Investment Management, Inc. 0.00% No change 300 $28K
Resources Management Corp. /CT/ 0.00% No change 295 $27K
Salomon & Ludwin, LLC 0.00% Add +100.0% 290 $27K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 285 $26K
Financial Gravity Asset Management, Inc. 0.01% Reduce -25.9% 300 $26K
Blue Bell Private Wealth Management, LLC 0.01% No change 270 $25K
Hantz Financial Services, Inc. 0.00% Reduce -8.7% 274 $25K
Mechanics Financial Corp 0.01% Reduce -48.7% 269 $25K
United Community Bank 0.01% Reduce -52.8% 265 $25K
Legacy Bridge, LLC 0.01% No change 255 $24K
Park Place Capital Corp 0.01% No change 250 $23K
Gradient Investments LLC 0.00% Add +345.4% 245 $23K
Cypress Capital Management LLC (WY) 0.02% No change 240 $22K
Farmers & Merchants Investments Inc. 0.00% No change 231 $21K
Citizens National Bank Trust Department 0.00% Reduce -19.4% 229 $21K
First Manhattan Co. Llc. 0.00% No change 229 $21K
Luken Investment Analytics, LLC 0.01% No change 227 $21K
Main Management LLC 0.00% No change 225 $21K
Larson Financial Group LLC 0.00% Reduce -69.3% 226 $21K
Private Ocean, LLC 0.00% No change 223 $21K
University of Texas/Texas Am Investment Management Co. 0.01% No change 238 $20K
MTM Investment Management, LLC 0.01% Add +7.8% 207 $19K
Strengthening Families & Communities, LLC 0.01% No change 206 $19K
Montag A & Associates Inc. 0.00% Reduce -73.8% 201 $19K
Indiana Trust & Investment Management Co 0.01% No change 199 $18K
Valley National Advisers Inc. 0.00% No change 196 $18K
Winch Advisory Services, LLC 0.01% Add +0.5% 186 $17K
Cedar Wealth Management, LLC 0.01% No change 175 $16K
Weaver Capital Management LLC 0.00% New 165 $15K
NCP Inc. 0.01% — 158 $15K
Caitlin John, LLC 0.01% No change 154 $14K
Archer Investment Corp 0.00% Add +0.7% 154 $14K
Lowe Wealth Advisors, LLC 0.01% No change 150 $14K
Global Trust Asset Management, LLC 0.01% New 150 $14K
Main Street Group, LTD 0.01% No change 145 $13K
GAMMA Investing LLC 0.00% No change 144 $13K
Pacifica Partners Inc. 0.01% No change 142 $13K
Future Financial Wealth Managment LLC 0.01% New 120 $11K
Sage Mountain Advisors LLC 0.00% No change 118 $11K
Wiser Advisor Group LLC 0.02% No change 116 $11K
Rogco, LP 0.00% Reduce -95.9% 115 $11K
SYM FINANCIAL Corp 0.00% No change 111 $10K
Pin Oak Investment Advisors Inc. 0.01% No change 111 $10K
Covestor Ltd 0.01% Add +285.2% 104 $10K
Russell Investments Group, Ltd. 0.00% Add +36.8% 104 $10K
Highline Wealth Partners LLC 0.00% New 101 $9K
Tompkins Financial Corp. 0.00% New 100 $9K
Salem Investment Counselors Inc. 0.00% No change 100 $9K
Farther Finance Advisors, LLC 0.00% No change 97 $9K
Center for Financial Planning, Inc. 0.00% No change 77 $7K
City Holding Co. 0.00% Reduce -48.3% 75 $7K
Lindbrook Capital, LLC 0.00% No change 65 $6K
Coston, McIsaac & Partners 0.00% No change 69 $6K
Private Capital Management LLC 0.00% New 64 $6K
McIlrath & Eck, LLC 0.00% Add +361.5% 60 $6K
Abound Wealth Management 0.00% Add +13.2% 60 $6K
Viewpoint Capital Management LLC 0.00% No change 60 $6K
Bellevue Asset Management, LLC 0.00% No change 59 $5K
FinTrust Capital Advisors, LLC 0.00% No change 57 $5K
Blue Trust, Inc. 0.00% New 55 $5K
Eukles Asset Management 0.00% No change 55 $5K
Wetzel Investment Advisors, Inc. 0.00% No change 57 $5K
Transamerica Financial Advisors, LLC 0.00% Reduce -98.3% 51 $5K
Institutional & Family Asset Management, LLC 0.00% Add +1.9% 53 $5K
First Command Advisory Services, Inc. 0.00% No change 47 $4K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 44 $4K
Naples Money Management LLC 0.00% No change 40 $4K
M&R Capital Management Inc. 0.00% No change 40 $4K
Arax Advisory Partners 0.00% No change 40 $4K
REAP Financial Group, LLC 0.00% No change 39 $4K
Rakuten Securities, Inc. 0.00% New 33 $3K
FWL Investment Management, LLC 0.00% No change 30 $3K
NorthRock Partners, LLC 0.00% Reduce -98.6% 28 $3K
WR Wealth Planners, LLC 0.00% New 27 $3K
Integrity Financial Corp 0.00% No change 18 $2K
GHP Investment Advisors, Inc. 0.00% No change 15 $1K
PFS Partners, LLC 0.00% No change 14 $1K
Tidemark, LLC 0.00% No change 10 $928
Logan Capital Management Inc. 0.00% No change 9 $845
Castleview Partners, LLC 0.00% No change 8 $743
Colonial Trust Co / SC 0.00% No change 8 $743
Signature Resources Capital Management, LLC 0.00% No change 8 $684
LifeSteps Financial, Inc. 0.00% New 7 $650
Guardian Wealth Advisors, LLC / NC 0.00% Reduce -98.7% 6 $565
DecisionPoint Financial, LLC 0.00% No change 5 $448
Concord Wealth Partners 0.00% No change 4 $372
Oliver Lagore Vanvalin Investment Group 0.00% New 3 $287
Townsend Asset Management Corp. /NC/ 0.00% No change 3 $279
Macquarie Group Ltd. 0.00% Reduce -99.8% 8 $1

"% of holder's portfolio" is XLB's weight in each manager's 13F, not the share of SS Materials Select Sector the manager owns.