SS Materials Select SectorXLBETF

13F holders, Q2 2024 (June 30)
796holders +3
84new positions
80sold out
5famous investors
$88.32avg. 13F price*

At the end of Q2 2024, 796 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 3 from Q1 2024. 84 opened new positions and 80 sold out. The largest holders were Morgan Stanley ($612.8M), Goldman Sachs Group Inc. ($471.3M) and Bank of America Corp. ($458.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
SS Materials Select Sector
Filed as
SELECT SECTOR SPDR TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions84$386.6M
Exits80$139.9M

All 13F filers, Q1 2024 → Q2 2024: 13,409,499 shares bought and 8,750,448 shares sold, net +4,659,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 796 holders

Morgan Stanley 0.05% Add +113.0% 6,939,463 $612.8M
Goldman Sachs Group Inc. 0.09% Reduce -12.1% 5,336,339 $471.3M
Bank of America Corp. 0.04% Reduce -20.5% 5,190,461 $458.4M
Wells Fargo & Company 0.07% Add +7.0% 3,023,036 $267.0M
ING Groep NV 1.00% New 1,900,000 $167.8M
BNP Paribas Financial Markets 0.12% Reduce -22.0% 1,255,822 $110.9M
LPL Financial LLC 0.05% Add +55.6% 1,220,589 $107.8M
Migdal Insurance & Financial Holdings Ltd. 1.72% Add +17420.9% 1,166,893 $103.0M
Cibc World Market Inc. 0.22% Reduce -32.9% 1,001,618 $88.5M
UBS Group AG 0.03% Add +1.3% 937,638 $82.8M
Factory Mutual Insurance Co. 0.91% Reduce -0.3% 902,300 $79.7M
CHURCHILL MANAGEMENT Corp 0.79% New 756,570 $66.8M
JPMorgan Chase & Co. 0.01% Reduce -28.1% 738,912 $65.3M
Harel Insurance Investments & Financial Services Ltd. 1.16% Add +18586.8% 698,701 $61.7M
EP Wealth Advisors, LLC 0.64% Add +39.7% 677,526 $59.8M
Healthcare of Ontario Pension Plan Trust Fund 0.16% Add +100.0% 600,000 $53.0M
Barclays PLC 0.02% Reduce -41.3% 592,613 $52.3M
Qube Research & Technologies Ltd 0.09% Add +54.4% 535,679 $47.3M
Envestnet Asset Management Inc. 0.02% Add +10.2% 535,211 $47.3M
Commerce Bank 0.30% Add +1.6% 530,287 $46.8M
Ameriprise Financial Inc. 0.01% Reduce -13.9% 529,430 $46.7M
Citigroup Inc. 0.04% Reduce -55.3% 525,624 $46.4M
Natixis 0.28% Reduce -0.1% 499,500 $44.1M
Two Sigma Investments, LP 0.09% Add +108.3% 434,500 $38.4M
PGIM Custom Harvest LLC 0.77% Add +10.2% 391,049 $34.5M
Cetera Investment Advisers 0.08% Add +3.2% 380,731 $33.6M
Royal Bank of Canada 0.01% Reduce -7.3% 374,002 $33.0M
Alps Advisors Inc. 0.22% Add +8.8% 357,172 $31.5M
Susquehanna International Group, LLP 0.05% Reduce -46.3% 348,306 $30.8M
Legal & General Group Plc 0.01% Add +6.7% 333,057 $29.4M
Miller Investment Management, LP 3.48% Reduce -28.1% 330,242 $29.2M
Two Sigma Advisers, LP 0.06% New 287,000 $25.3M
Raymond James & Associates 0.02% Add +9.5% 265,809 $23.5M
Raymond James Financial Services Advisors, Inc. 0.03% Add +0.7% 261,989 $23.1M
PNC Financial Services Group, Inc. 0.01% Reduce -11.2% 247,859 $21.9M
D. E. Shaw & Co. 0.03% Add +36.0% 244,792 $21.6M
Cornerstone Advisors, LLC 0.85% Add +18.4% 237,200 $20.9M
Estate Counselors, LLC 2.28% Add +77.1% 236,010 $20.8M
Focus Partners Wealth 0.07% New 235,786 $20.8M
Mariner, LLC 0.04% Add +1.8% 234,357 $20.7M
State of Wisconsin Investment Board 0.05% Reduce -33.6% 225,000 $19.9M
RiverFront Investment Group, LLC 0.52% Add +0.5% 219,488 $19.4M
Country Trust Bank 0.44% Add +0.2% 198,577 $17.5M
Meiji Yasuda Life Insurance Co 0.32% Add +9.9% 180,924 $16.0M
Northern Trust Corp. 0.00% Add +4.1% 167,651 $14.8M
Balyasny Asset Management L.P. 0.04% Add +2167.8% 164,344 $14.5M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.43% Add +6.2% 164,304 $14.5M
Sollinda Capital Management LLC 4.31% New 160,109 $14.1M
Dakota Wealth Management 0.32% Add +33.9% 154,155 $13.6M
Corient Private Wealth LP 0.02% Reduce -2.6% 148,547 $13.1M
Prudential Financial Inc. 0.02% Add +2301.8% 143,843 $12.7M
Fifth Third Bancorp 0.05% Add +1.4% 139,822 $12.3M
Truist Financial Corp. 0.02% Reduce -2.0% 139,529 $12.3M
Tower Research Capital LLC (TRC) 0.20% Add +0.6% 137,010 $12.1M
Swan Global Investments, LLC 0.58% Reduce -11.7% 131,966 $11.7M
Trust Asset Management LLC 0.96% No change 129,340 $11.4M
Millburn Ridgefield LLC 0.30% Add +86.2% 128,424 $11.3M
Commonwealth Equity Services, LLC 0.02% Add +17.1% 127,792 $11.3M
HighTower Advisors, LLC 0.02% Reduce -3.5% 127,605 $11.3M
Hollencrest Capital Management 0.50% Add +0.5% 127,635 $11.3M
Cwm, LLC 0.05% Add +15.1% 126,889 $11.2M
Agf Management Ltd. 0.06% Reduce -2.7% 121,073 $10.7M
Biltmore Wealth Management, LLC 4.60% Add +1.0% 120,286 $10.6M
Thrivent Financial for Lutherans 0.02% Add +12.1% 119,363 $10.5M
TCV Trust & Wealth Management, Inc. 1.00% Reduce -0.3% 118,381 $10.5M
GW Henssler & Associates Ltd. 0.62% Reduce -1.3% 115,939 $10.2M
US Bancorp \de 0.01% Add +4.1% 114,573 $10.1M
Osaic Holdings, Inc. 0.02% Reduce -28.5% 109,634 $9.7M
Schonfeld Strategic Advisors LLC 0.07% Add +191.3% 106,127 $9.4M
Ameraudi Asset Management, Inc. 4.04% Add +1223.2% 100,586 $8.9M
KCM Investment Advisors LLC 0.32% Reduce -0.3% 100,116 $8.8M
Credit Agricole S A 0.05% New 100,000 $8.8M
Full Sail Capital, LLC 0.59% Add +4.1% 99,594 $8.8M
Advisory Alpha, LLC 0.34% Add +4.4% 98,129 $8.7M
BlackRock Inc. 0.00% Reduce -76.8% 96,310 $8.5M
Cambridge Investment Research Advisors, Inc. 0.03% Add +13.7% 95,952 $8.5M
Rockefeller Capital Management L.P. 0.02% Reduce -10.1% 93,746 $8.3M
Assetmark, Inc. 0.03% Add +5159.7% 93,149 $8.2M
Hirtle & Co., LLC 0.41% No change 92,920 $8.2M
Jmac Enterprises LLC 1.43% Add +26.4% 92,354 $8.2M
Integrated Wealth Concepts LLC 0.11% Add +0.7% 91,621 $8.1M
Walleye Capital LLC 0.09% Add +1287.9% 91,074 $8.0M
Paloma Partners Management Co 0.87% New 90,531 $8.0M
Bank of Montreal 0.00% Add +0.4% 87,797 $7.8M
Stifel Financial Corp. 0.01% Add +21.6% 87,447 $7.7M
Meitav Investment House Ltd. 0.14% Reduce -81.1% 87,282 $7.7M
Royal Fund Management, LLC 1.03% New 86,348 $7.6M
Invst, LLC 0.83% New 86,520 $7.5M
Van Eck Associates Corp. 0.01% New 83,502 $7.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -17.5% 82,506 $7.3M
Graypoint LLC 0.50% Add +1.2% 82,378 $7.3M
First Interstate Bank 0.47% Reduce -3.0% 80,679 $7.1M
Millennium Management 0.01% Add +60.9% 79,768 $7.0M
Janney Montgomery Scott LLC 0.02% Add +0.5% 78,314 $6.9M
Armstrong Advisory Group, Inc. 0.61% Reduce -7.3% 77,599 $6.9M
Parallax Volatility Advisers, L.P. 0.20% New 77,359 $6.8M
United Asset Strategies, Inc. 0.66% Add +13.4% 75,596 $6.7M
Jane Street Group, LLC 0.01% Add +121.6% 75,551 $6.7M
Sandy Spring Bank 0.27% Add +1.5% 70,181 $6.2M
Peapack Gladstone Financial Corp. 0.09% Add +0.8% 69,316 $6.1M
New York Life Investment Management LLC 0.06% Add +41.3% 67,299 $5.9M
Private Wealth Advisors, LLC 2.54% Reduce -25.0% 66,915 $5.8M
Trilogy Capital Inc. 0.31% Add +25.8% 65,583 $5.8M
Mercer Global Advisors Inc. 0.02% Reduce -2.1% 65,556 $5.8M
First Merchants Corp. 0.22% Reduce -2.4% 62,989 $5.6M
Dumont & Blake Investment Advisors LLC 0.78% Add +100.4% 62,567 $5.5M
MML Investors Services, LLC 0.02% Reduce -10.5% 60,367 $5.3M
Bar Harbor Wealth Management 0.35% Reduce -3.0% 60,151 $5.3M
Alliancebernstein L.P. 0.00% New 59,714 $5.3M
CMH Wealth Management LLC 1.30% Reduce -1.3% 59,677 $5.3M
Fortem Financial Group, LLC 2.25% Reduce -0.3% 59,349 $5.2M
Capital Insight Partners, LLC 0.99% Add +2.0% 59,105 $5.2M
Martin & Co. Inc. 1.30% Reduce -0.4% 58,649 $5.2M
Park Avenue Securities LLC 0.06% Add +9.6% 58,418 $5.2M
Alerus Financial NA 0.38% Reduce -2.7% 58,213 $5.1M
Ferguson Wellman Capital Management, Inc. 0.10% Reduce -6.3% 56,196 $5.0M
Client First Capital LLC 2.89% New 54,422 $4.8M
AE Wealth Management LLC 0.05% Add +20.6% 54,278 $4.8M
Private Advisor Group, LLC 0.03% Reduce -2.6% 53,982 $4.8M
Innova Wealth Partners 3.39% Reduce -1.6% 53,728 $4.7M
Monument Capital Management 1.39% New 53,547 $4.7M
Capital Investment Advisory Services, LLC 0.49% Add +5125.4% 53,299 $4.7M
Gladstone Institutional Advisory LLC 0.24% Add +227.5% 52,749 $4.7M
LifePlan Financial, LLC 4.26% Reduce -0.2% 52,422 $4.6M
Cerity Partners LLC 0.01% Reduce -4.5% 52,362 $4.6M
Morningstar Investment Management LLC 0.47% Reduce -84.1% 50,763 $4.5M
Axxcess Wealth Management, LLC 0.12% Add +37.9% 49,769 $4.4M
Chemung Canal Trust Co. 0.83% Add +85.5% 48,819 $4.3M
One Wealth Map LLC 2.61% Add +1.8% 46,679 $4.2M
Ayalon Insurance Comp Ltd. 1.36% Reduce -5.3% 46,894 $4.1M
J.Safra Asset Management Corp 0.40% Add +5.8% 45,338 $4.0M
Algorithmic Investment Models, LLC 3.10% Reduce -2.8% 44,933 $4.0M
Great Valley Advisor Group, Inc. 0.11% Add +0.9% 44,525 $3.9M
Beacon Pointe Advisors, LLC 0.05% Add +1.9% 44,311 $3.9M
Centaurus Financial, Inc. 0.25% Add +3.8% 42,456 $3.7M
FMR LLC 0.00% Add +116.3% 41,863 $3.7M
Brevan Howard Capital Management LP 0.25% New 41,590 $3.7M
NBT Bank, N.A. 0.26% Add +53.2% 41,306 $3.6M
Tamar Securities, LLC 0.59% Add +3.4% 41,017 $3.6M
ArchPoint Investors 1.35% No change 40,727 $3.6M
German American Bancorp, Inc. 0.41% Add +2.0% 40,572 $3.6M
Krilogy Financial LLC 0.25% Add +5.8% 39,091 $3.5M
Oppenheimer & Co. Inc. 0.05% Add +289.5% 38,971 $3.4M
Pathstone Holdings, LLC 0.02% Reduce -0.5% 38,924 $3.4M
Canton Hathaway, LLC 0.88% Add +0.5% 36,554 $3.2M
Centiva Capital, LP 0.16% Add +232.9% 36,477 $3.2M
CoreCap Advisors, LLC 0.33% Reduce -3.3% 36,221 $3.2M
NorthCrest Asset Manangement, LLC 0.11% Reduce -0.4% 36,175 $3.2M
Trek Financial, LLC 0.25% Reduce -5.2% 35,552 $3.1M
Advisory Services Network, LLC 0.06% Add +0.3% 35,522 $3.1M
Bellwether Advisors, LLC 0.66% Add +0.1% 35,369 $3.1M
Hudson Bay Capital Management LP 0.03% Reduce -78.6% 35,348 $3.1M
Comerica Bank 0.01% Reduce -2.7% 34,686 $3.1M
Creative Planning 0.00% Reduce -1.4% 34,222 $3.0M
Harbour Investment Management LLC 1.39% Add +2.3% 34,118 $3.0M
Providence First Trust Co 1.35% Add +0.0% 33,993 $3.0M
Obsidian Personal Planning Solutions LLC 1.79% Add +4.7% 33,266 $2.9M
AMG National Trust Bank 0.08% Add +47.3% 33,263 $2.9M
Sanctuary Advisors, LLC 0.02% — 32,363 $2.9M
DRW Securities, LLC 0.18% Reduce -17.3% 32,460 $2.9M
Toth Financial Advisory Corp. 0.36% Add +1.0% 32,439 $2.9M
Arkadios Wealth Advisors 0.19% Add +11.5% 31,881 $2.8M
SteelPeak Wealth, LLC 0.13% Add +127.7% 31,645 $2.8M
SG Americas Securities, LLC 0.02% Reduce -73.6% 31,350 $2.8M
Trust Co. of Oklahoma 0.97% Reduce -1.1% 31,296 $2.8M
IMC-Chicago, LLC 0.09% New 31,067 $2.7M
Provident Co of the Employees of the Hebrew University LTD 3.19% No change 30,293 $2.7M
Simmons Bank 0.20% Reduce -0.7% 30,217 $2.7M
HSBC Holdings PLC 0.00% Reduce -39.1% 29,369 $2.6M
Bray Capital Advisors 0.65% Add +1.0% 29,442 $2.6M
Hills Bank & Trust Co 0.21% Reduce -2.5% 29,429 $2.6M
Measured Wealth Private Client Group, LLC 0.91% Add +18.3% 29,375 $2.6M
Terra Nova Asset Management LLC 2.04% Reduce -0.1% 29,269 $2.6M
IHT Wealth Management, LLC 0.10% Reduce -13.0% 29,111 $2.6M
WBH Advisory Inc. 0.26% Add +0.0% 28,931 $2.6M
High Note Wealth, LLC 0.77% Reduce -2.0% 28,636 $2.5M
Moulton Wealth Management, Inc. 2.28% Reduce -1.9% 28,542 $2.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.5% 28,377 $2.5M
Meridian Investment Counsel Inc. 0.77% Add +0.0% 27,525 $2.4M
Sigma Planning Corp 0.08% Add +24.7% 27,420 $2.4M
Legacy Private Trust Co. 0.17% Add +2.4% 27,135 $2.4M
GenTrust, LLC 0.13% New 27,015 $2.4M
HTLF Bank 0.27% Reduce -5.4% 26,908 $2.4M
Telos Capital Management, Inc. 0.26% Reduce -0.4% 26,861 $2.4M
Lee Danner & Bass Inc. 0.18% — 26,760 $2.4M
Old National Bancorp 0.05% Reduce -12.3% 26,107 $2.3M
Vanguard Group Inc. 0.00% No change 26,075 $2.3M
Atom Investors LP 0.23% Reduce -21.0% 25,873 $2.3M
OneDigital Investment Advisors LLC 0.03% Add +1.3% 25,684 $2.3M
IMZ Advisory Inc 1.13% Reduce -28.5% 25,571 $2.3M
Whalen Wealth Management Inc. 1.78% Add +1.0% 25,461 $2.2M
Wealth Advisors of Tampa Bay, LLC 1.05% Add +1.0% 25,425 $2.2M
Stillwater Capital Advisors, LLC 0.31% Add +2.7% 25,371 $2.2M
WP Advisors, LLC 0.71% Reduce -0.8% 25,260 $2.2M
Benjamin F. Edwards & Company, Inc. 0.04% Add +136.8% 25,015 $2.2M
Family Legacy, Inc. 0.78% Add +2.0% 24,511 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +24.3% 24,008 $2.1M
Clarity Financial LLC 0.32% Reduce -0.6% 23,818 $2.1M
Riggs Asset Managment Co. Inc. 0.63% Reduce -0.9% 23,814 $2.1M
Capital Advisors, Ltd. LLC 0.27% No change 23,741 $2.1M
Financial Counselors Inc. 0.03% Reduce -0.3% 23,543 $2.1M
Alpine Global Management, LLC 0.39% New 23,198 $2.0M
AlphaMark Advisors, LLC 0.70% Reduce -2.5% 22,951 $2.0M
Keybank National Association 0.01% Reduce -3.6% 22,848 $2.0M
Snowden Capital Advisors LLC 0.06% Reduce -1.3% 22,842 $2.0M
Zuckerman Investment Group, LLC 0.23% Add +1.1% 22,800 $2.0M
Evercore Wealth Management, LLC 0.03% Reduce -2.2% 22,511 $2.0M
Tudor Investment Corporation 0.02% New 22,495 $2.0M
Ausdal Financial Partners, Inc. 0.21% Reduce -7.7% 22,334 $2.0M
Garrison Point Advisors, LLC 1.30% Add +1.8% 22,268 $2.0M
Innealta Capital, LLC 0.65% Reduce -14.7% 22,117 $2.0M
Spire Wealth Management 0.07% Reduce -13.5% 21,964 $1.9M
Bedell Frazier Investment Counselling, LLC 0.45% Reduce -0.1% 21,298 $1.9M
Belpointe Asset Management LLC 0.13% Add +553.2% 20,980 $1.9M
Equitable Holdings, Inc. 0.02% Add +0.9% 20,972 $1.9M
Trust Co 0.24% Reduce -3.9% 20,685 $1.8M
Zullo Investment Group, Inc. 0.80% Add +3.5% 20,621 $1.8M
AdvisorNet Financial, Inc 0.16% Add +0.3% 20,505 $1.8M
CENTRAL TRUST Co 0.04% Reduce -4.7% 20,482 $1.8M
Premier Path Wealth Partners, LLC 0.30% Add +2.5% 20,044 $1.8M
Advisory Resource Group 0.40% Add +8.3% 20,020 $1.8M
CX Institutional 0.08% Add +40.5% 19,824 $1.8M
Butensky & Cohen Financial Security, Inc. 0.56% Reduce -0.6% 19,756 $1.7M
Kestra Advisory Services, LLC 0.01% Add +25.5% 19,644 $1.7M
Ashton Thomas Private Wealth, LLC 0.10% Add +25.8% 19,480 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +38.2% 19,474 $1.7M
Callan Capital, LLC 0.14% Add +0.1% 19,461 $1.7M
Finivi Inc. 1.41% Add +2.5% 19,224 $1.7M
NewEdge Advisors, LLC 0.01% Add +35.0% 19,123 $1.7M
Abbrea Capital, LLC 0.22% Add +1.9% 19,035 $1.7M
American Financial & Tax Strategies Inc. 0.88% Reduce -0.5% 18,954 $1.7M
Merit Financial Group, LLC 0.04% Add +0.1% 18,411 $1.6M
Phoenix Financial Ltd. 0.02% New 18,330 $1.6M
Forvis Mazars Wealth Advisors, LLC 0.04% Add +0.8% 18,007 $1.6M
FIL Ltd 0.00% Add +2.0% 17,881 $1.6M
Lionsbridge Wealth Management LLC 1.26% New 17,855 $1.6M
Econ Financial Services Corp 0.97% Add +5.2% 17,742 $1.6M
Pallas Capital Advisors LLC 0.07% Add +5.1% 16,976 $1.5M
Clarus Wealth Advisors 0.82% Add +2.4% 17,361 $1.5M
Huntington National Bank 0.02% Add +58.2% 17,215 $1.5M
Wilson & Boucher Capital Management, LLC 1.16% Add +3.0% 17,118 $1.5M
Blair William & Co. 0.00% Add +5.3% 16,899 $1.5M
Joseph P. Lucia & Associates, LLC 0.76% Add +24.2% 16,896 $1.5M
Steward Partners Investment Advisory, LLC 0.02% Add +8.9% 16,892 $1.5M
KMG Fiduciary Partners, LLC 0.14% Reduce -1.1% 16,635 $1.5M
Arrow Financial Corp 0.14% Reduce -2.6% 16,312 $1.4M
RPg Family Wealth Advisory, LLC 0.47% Add +4.3% 16,233 $1.4M
Winthrop Capital Management, LLC 0.71% Reduce -22.9% 16,088 $1.4M
SMART Wealth LLC 0.57% Add +7.9% 15,909 $1.4M
Walleye Trading LLC 0.03% Add +454.7% 15,870 $1.4M
Sentinel Trust Co. Lba 0.17% Reduce -41.7% 15,800 $1.4M
Strategic Advocates LLC 0.54% Add +17.9% 15,502 $1.4M
Captrust Financial Advisors 0.00% Reduce -11.5% 15,384 $1.4M
Busey Bank 0.05% Reduce -3.3% 15,375 $1.4M
Freedom Investment Management, Inc. 0.11% Reduce -1.5% 15,168 $1.3M
Whitener Capital Management, Inc. 0.41% Add +74.4% 15,167 $1.3M
Sykon Capital LLC 0.51% Reduce -7.0% 15,163 $1.3M
BOS Asset Management, LLC 0.61% Add +8.8% 14,788 $1.3M
Csenge Advisory Group 0.07% Add +46.9% 14,686 $1.3M
Camelot Technology Advisors, Inc. 1.20% Reduce -7.7% 14,623 $1.3M
Fiduciary Group, LLC 0.14% Add +2.3% 14,614 $1.3M
Sharper & Granite LLC 0.61% Add +4.0% 14,595 $1.3M
M&T Bank Corp 0.00% Reduce -3.7% 14,574 $1.3M
Bank of New Hampshire 0.33% Reduce -6.8% 14,557 $1.3M
J.W. Cole Advisors, Inc. 0.06% Add +12.0% 14,523 $1.3M
Citizens Financial Group Inc. 0.03% Add +33.2% 14,473 $1.3M
MAI Capital Management 0.01% Add +7.6% 14,205 $1.3M
Carnegie Investment Counsel 0.04% Add +0.5% 14,030 $1.2M
Prospera Financial Services Inc 0.03% Reduce -36.1% 13,998 $1.2M
Essex LLC 0.28% Add +2.7% 13,949 $1.2M
Bfsg, LLC 0.15% Add +1.5% 13,556 $1.2M
M3 Advisory Group, LLC 0.98% Add +3.5% 13,546 $1.2M
Boltwood Capital Management 0.37% Reduce -6.0% 13,506 $1.2M
Quantinno Capital Management LP 0.02% Add +22.8% 13,426 $1.2M
Associated Banc-Corp 0.04% Add +0.1% 13,418 $1.2M
GeoWealth Management, LLC 0.05% Reduce -86.8% 13,401 $1.2M
Kessler Investment Group, LLC 0.63% Add +283.3% 13,281 $1.2M
Parsons Capital Management Inc. 0.08% No change 13,208 $1.2M
Northstar Advisory Group, LLC 0.67% Reduce -3.8% 13,123 $1.2M
Fulton Bank, N.A. 0.05% Reduce -30.3% 13,054 $1.2M
Mirabella Financial Services LLP 0.10% Reduce -86.8% 13,030 $1.2M
Roundview Capital LLC 0.09% Add +0.5% 12,863 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -48.2% 12,695 $1.1M
Chesapeake Wealth Management 0.40% Add +0.8% 12,538 $1.1M
Sage Capital Management, LLC 0.58% Add +0.5% 12,524 $1.1M
Mechanics Bank Trust Department 0.16% Reduce -10.7% 12,497 $1.1M
BigSur Wealth Management LLC 0.34% No change 12,410 $1.1M
Cornerstone National Bank & Trust Co 0.53% Add +3.8% 12,184 $1.1M
Sachetta, LLC 0.47% Add +15.6% 11,740 $1.1M
Abbot Financial Management, Inc. 0.57% No change 12,109 $1.1M
First National Trust Co 0.04% Reduce -19.9% 12,091 $1.1M
Capital Investment Advisors, LLC 0.02% Add +11.5% 12,035 $1.1M
Sowell Financial Services LLC 0.05% Reduce -0.4% 12,022 $1.1M
Community Bank, N.A. 0.14% Reduce -0.8% 12,022 $1.1M
Atlas Capital Advisors Inc. 0.14% Add +0.1% 11,906 $1.1M
Farmers & Merchants Trust Co of Chambersburg PA 0.42% Add +0.8% 11,814 $1.0M
Apollon Wealth Management, LLC 0.03% Reduce -3.5% 11,794 $1.0M
Smithbridge Asset Management Inc. 0.21% Reduce -3.2% 11,613 $1.0M
Pinnacle Associates Ltd. 0.02% Add +3.2% 11,547 $1.0M
Weaver Capital Management LLC 0.33% Add +6896.4% 11,544 $1.0M
Granite Harbor Advisors, Inc. 0.66% Add +4.0% 11,497 $1.0M
Foguth Wealth Management, LLC. 0.45% Add +204.5% 11,497 $1.0M
Forbes J M & Co. LLP 0.10% Reduce -0.6% 11,478 $1.0M
Cresset Asset Management, LLC 0.00% Add +7.6% 11,436 $1.0M
National Bank of Canada 0.00% Reduce -8.2% 11,572 $1.0M
Sage Capital Advisors,llc 0.29% Add +0.3% 11,320 $1000K
Kingsview Wealth Management, LLC 0.02% Add +26.5% 11,247 $993K
Manufacturers Life Insurance Company, The 0.00% No change 11,131 $983K
Brown, Lisle/Cummings, Inc. 0.32% Add +0.3% 11,038 $975K
Midland Wealth Advisors, LLC 0.06% Reduce -15.8% 10,904 $963K
Nelson Capital Management, LLC 0.17% Add +0.9% 10,862 $959K
Concurrent Investment Advisors, LLC 0.03% Add +98.8% 10,744 $949K
First Trust Investment Solutions L.P. 0.13% Reduce -18.1% 10,668 $942K
Atria Wealth Solutions, Inc. 0.01% Reduce -27.9% 10,534 $930K
Elevation Point Wealth Partners, LLC 0.07% Reduce -18.5% 10,519 $929K
Baird Financial Group, Inc. 0.00% Reduce -1.6% 10,484 $926K
Baker Avenue Asset Management, LP 0.03% Add +0.0% 10,455 $923K
Orca Investment Management, LLC 0.88% Reduce -0.1% 10,428 $921K
Evolution Wealth Advisors, LLC 0.18% No change 10,405 $919K
Black Diamond Financial, LLC 0.17% New 10,219 $902K
Integrated Advisors Network LLC 0.05% Add +1.2% 10,173 $898K
Peoples Bank 0.70% Reduce -2.1% 10,161 $897K
Glass Jacobson Investment Advisors llc 0.32% Add +3.1% 10,045 $887K
SOL Capital Management CO 0.11% Reduce -9.5% 10,015 $884K
ERn Financial, LLC 0.15% Add +2.3% 10,008 $884K
Grassi Investment Management 0.08% Reduce -2.5% 9,985 $882K
RFG Advisory, LLC 0.03% Add +21.7% 9,830 $868K
Vista Investment Management 0.35% Add +2.8% 9,757 $862K
Stockman Wealth Management, Inc. 0.15% Add +3.5% 9,728 $859K
Money Concepts Capital Corp. 0.07% Reduce -66.7% 9,707 $857K
Founders Financial Securities LLC 0.08% Add +79.9% 9,672 $854K
D L Carlson Investment Group Inc. 0.16% Add +6.0% 9,653 $852K
Diversify Advisory Services, LLC 0.05% Reduce -4.6% 9,765 $852K
Intrua Financial, LLC 0.14% Reduce -51.8% 9,615 $849K
Edgestream Partners, L.P. 0.04% New 9,388 $829K
Rockingstone Advisors LLC 0.42% No change 9,365 $827K
Harbour Investments, Inc. 0.03% Reduce -12.7% 9,279 $819K
Meridian Wealth Management, LLC 0.10% New 9,199 $811K
Robertson Stephens Wealth Management, LLC 0.04% Reduce -56.0% 9,078 $802K
Davies Financial Advisors, Inc. 0.75% Reduce -2.5% 9,067 $801K
Horizon Investments, LLC 0.02% Add +70.6% 9,017 $796K
Cooksen Wealth, LLC 0.79% Add +5.0% 8,895 $786K
Peoples Financial Services Corp. 0.35% Reduce -3.3% 8,874 $784K
Laurel Wealth Advisors LLC 0.14% Reduce -0.2% 8,744 $772K
CenterStar Asset Management, LLC 1.16% New 8,743 $772K
Maven Securities LTD 0.12% Reduce -85.7% 8,651 $764K
Tiaa Trust, National Association 0.00% Reduce -2.6% 8,552 $755K
Flagship Harbor Advisors, LLC 0.05% Reduce -15.5% 8,511 $752K
Weil Company, Inc. 0.27% Reduce -14.2% 8,458 $747K
Financial Engines Advisors L.L.C. 0.00% Reduce -0.1% 8,333 $736K
Dynamic Advisor Solutions LLC 0.02% Add +21.2% 8,291 $732K
Orange Investment Advisors, Inc. 0.09% Reduce -4.6% 8,541 $723K
MontVue Capital Management, Inc. 0.57% Reduce -0.5% 8,182 $723K
Glenmede Trust Co. NA 0.00% Add +26.4% 8,127 $718K
Laidlaw Wealth Management LLC 0.39% Add +1.3% 8,107 $716K
Treynor Bancshares, Inc. 0.74% Add +22.7% 8,033 $709K
Aspen Investment Management Inc 0.35% Add +16.0% 7,988 $705K
Personal Cfo Solutions, LLC 0.11% Reduce -2.2% 7,945 $702K
Stratos Wealth Advisors, LLC 0.03% Add +56.4% 7,738 $683K
Investment Partners, LTD. 0.31% No change 7,725 $682K
VCI Wealth Management LLC 0.34% New 7,703 $680K
Sterling Investment Counsel, LLC 0.27% Add +9.6% 7,697 $680K
GTS Securities LLC 0.01% Reduce -85.6% 7,643 $675K
Fiduciary Trust Co 0.01% No change 7,619 $673K
Jones Financial Companies LLLP 0.00% Add +135.0% 7,532 $665K
NTV Asset Management LLC 0.10% Reduce -10.7% 7,521 $664K
Cary Street Partners Investment Advisory LLC 0.03% Add +9.7% 7,478 $660K
Glen Eagle Advisors, LLC 0.12% Reduce -5.8% 7,419 $655K
Barometer Capital Management Inc. 0.25% Reduce -9.8% 7,400 $653K
Castleview Partners, LLC 0.37% Add +92112.5% 7,377 $651K
Stratos Wealth Partners, LTD. 0.01% Add +2.6% 7,349 $649K
Pinnacle Family Advisors, LLC 0.36% New 7,317 $646K
Neville Rodie & Shaw Inc. 0.05% Reduce -1.4% 7,255 $641K
Equitable Trust Co. 0.04% No change 7,200 $636K
IFP Advisors, Inc 0.02% Add +9.1% 7,077 $625K
Burford Brothers, Inc. 0.36% Add +12.0% 7,048 $622K
Wealthfront Advisers LLC 0.00% Add +8.8% 7,012 $619K
Monetary Management Group Inc. 0.16% No change 6,990 $617K
KKM Financial LLC 0.29% Reduce -3.8% 7,189 $617K
Financial Advocates Investment Management 0.04% Reduce -2.1% 6,937 $613K
Venturi Wealth Management, LLC 0.04% Add +41.2% 6,886 $608K
Independent Financial Group, LLC 0.02% Reduce -14.8% 6,883 $608K
Financial & Tax Architects, LLC 0.16% Reduce -3.6% 6,860 $606K
Rockland Trust Co. 0.03% Reduce -3.5% 6,802 $601K
Atria Investments, Inc 0.01% Reduce -45.6% 6,774 $598K
Spirepoint Private Client, LLC 0.08% Add +0.3% 6,770 $598K
Tocqueville Asset Management L.P. 0.01% No change 6,770 $598K
Providence Capital Advisors, LLC 0.13% Add +0.7% 6,752 $596K
United Capital Financial Advisors, LLC 0.01% Reduce -5.3% 6,647 $587K
Nvwm, LLC 0.15% Reduce -3.0% 6,570 $580K
Brookstone Capital Management 0.01% Add +31.7% 6,296 $578K
Montecito Bank & Trust 0.12% No change 6,515 $575K
First Horizon Advisors, Inc. 0.02% Add +0.1% 6,514 $575K
Mather Group, Llc. 0.01% Reduce -0.9% 6,169 $573K
Bricktown Capital, LLC 0.12% New 6,473 $572K
Empirical Asset Management, LLC 0.21% Reduce -38.7% 6,416 $567K
Transcend Capital Advisors, LLC 0.04% Reduce -3.0% 6,409 $566K
Ellis Investment Partners, LLC 0.12% Reduce -5.3% 6,308 $557K
Windham Capital Management, LLC 0.44% No change 6,306 $557K
Creative Financial Designs Inc. 0.05% Add +58.7% 6,192 $547K
Apexium Financial, LP 0.04% Reduce -4.1% 6,179 $546K
Piscataqua Savings Bank 0.48% No change 6,166 $544K
Pinnacle Financial Partners Inc 0.01% Reduce -1.3% 6,159 $544K
Orrstown Financial Services Inc. 0.29% No change 6,152 $543K
Sound Income Strategies, LLC 0.04% Add +12.1% 6,151 $543K
Alaska Permanent Fund Corp 0.01% No change 5,847 $539K
Hilltop Holdings Inc. 0.06% Reduce -6.2% 6,054 $535K
Global Financial Private Client, LLC 0.22% Add +2.6% 6,026 $532K
Bank of Marin 0.46% Reduce -2.9% 6,017 $531K
Bank of Hawaii 0.02% No change 6,009 $531K
Evernest Financial Advisors, LLC 0.24% Reduce -4.3% 5,968 $527K
Kestra Private Wealth Services, LLC 0.01% Add +3.9% 5,920 $523K
Brandywine Oak Private Wealth LLC 0.05% Reduce -1.0% 5,892 $520K
Interactive Financial Advisors, Inc. 0.28% Reduce -1.2% 5,827 $515K
Hoylecohen, LLC 0.04% Reduce -4.0% 5,763 $509K
Vectors Research Management, LLC 0.15% Reduce -61.1% 5,634 $498K
Cranbrook Wealth Management, LLC 0.12% Reduce -4.8% 5,607 $495K
Wedbush Securities Inc. 0.02% Reduce -7.9% 5,602 $495K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 5,574 $492K
Bristlecone Advisors, LLC 0.04% Reduce -3.2% 5,560 $491K
Novare Capital Management LLC 0.04% Reduce -32.8% 5,555 $491K
Privium Fund Management (UK) Ltd 0.19% Reduce -57.6% 5,574 $489K
Private Trust Co. NA 0.05% Add +6.8% 5,515 $487K
Ameritas Advisory Services, LLC 0.02% Reduce -17.2% 5,510 $487K
Institute for Wealth Management, LLC. 0.07% Reduce -0.4% 5,494 $485K
Windsor Capital Management, LLC 0.15% Reduce -17.4% 5,453 $482K
Simplex Trading, LLC 0.02% New 5,439 $480K
MV Capital Management, Inc. 0.05% Reduce -1.9% 5,430 $480K
Redwood Financial Network Corp 0.40% Add +1.8% 5,423 $479K
Buckingham Capital Management, Inc. 0.06% Reduce -5.2% 5,422 $479K
First National Bank of Hutchinson 0.30% Reduce -0.3% 5,338 $471K
Capasso Planning Partners LLC 0.15% No change 5,304 $468K
WMS Partners, LLC 0.03% No change 5,300 $468K
MainStreet Investment Advisors LLC 0.06% Reduce -36.4% 5,153 $455K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -7.8% 5,153 $455K
Compound Planning, Inc. 0.03% Add +10.9% 5,104 $451K
Wedmont Private Capital 0.03% Add +0.1% 4,933 $446K
Blue Chip Partners, LLC 0.04% Reduce -0.4% 5,048 $446K
Sabal Trust CO 0.03% Reduce -40.6% 4,901 $433K
IFG Advisory, LLC 0.03% New 4,857 $429K
Navis Wealth Advisors, LLC 0.49% Reduce -3.0% 4,850 $428K
Burns J W & Co. Inc. 0.06% Reduce -9.4% 4,797 $424K
Means Investment Co., Inc. 0.05% Add +0.5% 4,773 $422K
Colony Family Offices, LLC 0.13% No change 4,751 $420K
Zurich Insurance Group Ltd 0.00% Reduce -83.6% 4,516 $419K
Scotia Capital Inc. 0.00% Add +37.7% 4,724 $417K
Guerra Pan Advisors, LLC 0.35% Reduce -3.5% 4,720 $417K
Donald L. Hagan, LLC 0.22% Add +91.0% 4,705 $415K
Daiwa Securities Group Inc. 0.00% No change 4,700 $415K
Cullen Capital Management, LLC 0.00% New 4,677 $413K
DAVENPORT & Co LLC 0.00% Reduce -1.2% 4,632 $409K
Empower Advisory Group, LLC 0.00% Add +3.0% 4,623 $408K
USA Financial Formulas 0.07% Reduce -19.1% 4,580 $404K
RiverGlades Family Offices LLC 0.31% No change 4,549 $402K
First Bancorp, Inc 0.29% No change 4,520 $399K
Mainsail Asset Management, LLC 0.31% No change 4,500 $397K
Bank of New York Mellon Corp 0.00% Reduce -42.5% 4,467 $394K
Lodestar Private Asset Management LLC 0.05% Reduce -2.5% 4,430 $391K
Rovin Capital /Ut/ 0.16% Add +2.9% 4,395 $388K
HB Wealth Management, LLC 0.00% Add +49.9% 4,379 $387K
One Capital Management, LLC 0.01% New 4,362 $385K
V2 Financial group LLC 0.26% Add +0.0% 4,173 $382K
Perigon Wealth Management, LLC 0.01% Add +17.8% 4,298 $380K
Prime Capital Investment Advisors, LLC 0.01% Reduce -7.2% 4,291 $379K
North Star Investment Management Corp. 0.03% Reduce -0.9% 4,279 $378K
WESPAC Advisors, LLC 0.30% New 4,276 $378K
Exchange Capital Management, Inc. 0.06% Reduce -0.5% 4,276 $378K
Intrepid Financial Planning Group LLC 0.16% Reduce -2.2% 4,151 $367K
Verition Fund Management LLC 0.00% New 4,113 $363K
Perennial Investment Advisors, LLC 0.05% Add +0.8% 4,066 $359K
Ingalls & Snyder LLC 0.02% Add +1.8% 4,048 $357K
Keebeck Wealth Management 0.05% No change 4,036 $356K
Cannon Global Investment Management, LLC 1.65% New 4,000 $353K
Chemistry Wealth Management LLC 0.09% Add +0.0% 3,995 $353K
Prentice Wealth Management LLC 0.11% Add +0.4% 3,976 $351K
SFE Investment Counsel 0.08% Reduce -4.8% 3,965 $350K
Buckingham Strategic Wealth, LLC 0.00% Reduce -2.3% 3,959 $350K
MGB Wealth Management, LLC 0.13% No change 3,856 $349K
Gallacher Capital Management LLC 0.18% Add +0.1% 3,932 $347K
St. Johns Investment Management Company, LLC 0.16% Reduce -7.9% 3,921 $346K
Synovus Financial Corp. 0.00% Reduce -0.8% 3,892 $344K
Spinnaker Trust 0.02% No change 3,890 $344K
Allworth Financial LP 0.00% Add +20.9% 3,808 $343K
Okabena Investment Services Inc. 0.11% No change 3,880 $343K
Cozad Asset Management Inc. 0.03% No change 3,873 $342K
Kingswood Wealth Advisors, LLC 0.03% New 3,861 $341K
Summit Financial, LLC 0.02% Add +73.1% 3,861 $341K
NorthCoast Asset Management LLC 0.00% Reduce -17.4% 3,827 $338K
Geneos Wealth Management Inc. 0.01% No change 3,816 $337K
ARS Investment Partners, LLC 0.03% Add +1.8% 3,804 $336K
Beacon Financial Advisory LLC 0.12% Add +0.3% 3,787 $334K
Susquehanna International Group Ltd. 0.08% New 3,775 $333K
Fortis Capital Management LLC 0.07% Add +1.1% 3,738 $330K
1ST Source Bank 0.02% No change 3,709 $328K
PFG Investments, LLC 0.02% Add +48.9% 3,705 $327K
Gallagher Fiduciary Advisors, LLC 0.07% Reduce -4.1% 3,676 $325K
New Wave Wealth Advisors LLC 0.17% — 3,676 $325K
Arista Wealth Management, LLC 0.09% New 3,661 $323K
Foundations Investment Advisors, LLC 0.01% Reduce -72.7% 3,656 $323K
Roberts Wealth Advisors, LLC 0.11% Add +1.3% 3,691 $322K
Meridian Financial Advisors, LLC 0.23% No change 3,636 $321K
Pine Valley Investments Ltd Liability Co 0.02% Add +14.3% 3,635 $321K
Horizon Financial Services, LLC 0.20% Add +0.1% 3,629 $320K
Bangor Savings Bank 0.03% Add +29.4% 3,603 $318K
Nations Financial Group Inc, /Ia/ 0.03% Add +0.9% 3,600 $318K
Greenwich Wealth Management LLC 0.02% No change 3,593 $317K
Global Retirement Partners, LLC 0.01% Add +22.9% 3,572 $315K
CIBC Private Wealth Group LLC 0.00% Reduce -14.3% 3,574 $315K
McGuire Investment Group, LLC 0.04% Add +0.8% 3,553 $314K
Whittier Trust Co. of Nevada Inc. 0.01% No change 3,518 $311K
Tyche Wealth Partners LLC 0.07% Add +0.7% 3,489 $308K
&partners 0.01% New 3,476 $307K
Private Wealth Strategies, L.L.C. 0.06% Add +15.0% 3,449 $305K
Avitas Wealth Management LLC 0.04% Add +0.8% 3,448 $304K
Hexagon Capital Partners LLC 0.07% No change 3,426 $303K
AQR Capital Management 0.00% No change 3,423 $302K
Aberdeen Wealth Management LLC 0.20% No change 3,400 $300K
Strategic Blueprint, LLC 0.02% Add +0.5% 3,395 $300K
Koshinski Asset Management, Inc. 0.03% New 3,430 $299K
Argent Trust Co 0.01% Reduce -2.2% 3,374 $298K
Moloney Securities Asset Management, LLC 0.04% Reduce -1.6% 3,373 $298K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -10.3% 3,371 $298K
Thomasville National Bank 0.02% No change 3,321 $293K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.1% 3,321 $293K
Manhattan West Asset Management, LLC 0.08% New 3,318 $293K
TrueWealth Advisors, LLC 0.11% New 3,315 $293K
Capstone Investment Advisors, LLC 0.01% New 3,297 $291K
HBW Advisory Services LLC 0.05% New 3,267 $289K
Mutual Advisors, LLC 0.01% Reduce -77.2% 3,143 $288K
IAM Advisory, LLC 0.08% Reduce -35.7% 3,240 $286K
Nissay Asset Management Corp. /Japan 0.00% Reduce -62.6% 3,223 $285K
Aptus Capital Advisors, LLC 0.01% Add +4.7% 3,203 $283K
Gilliland Jeter Wealth Management LLC 0.10% No change 3,193 $282K
Lido Advisors, LLC 0.00% New 3,183 $281K
Kovack Advisors, Inc. 0.03% New 3,172 $280K
Mgo One Seven LLC 0.01% Add +17.3% 3,162 $279K
Hudock, Inc. 0.05% Reduce -2.2% 3,156 $279K
Legacy Capital Wealth Partners, LLC 0.07% New 3,154 $279K
Evanson Asset Management, LLC 0.02% Add +0.3% 3,124 $276K
D.A. Davidson & Co. 0.00% Add +1.8% 3,122 $276K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -90.4% 3,100 $274K
Avior Wealth Management, LLC 0.01% Reduce -33.2% 3,099 $274K
Centennial Bank 0.13% No change 3,097 $273K
E&G Advisors, LLC 0.08% Add +7.2% 3,063 $270K
Magnus Financial Group LLC 0.03% Reduce -2.3% 2,990 $264K
Vickerman Investment Advisors, Inc. 0.08% No change 2,988 $264K
Birchcreek Wealth Management, LLC 0.15% Reduce -44.2% 2,973 $263K
Encompass More Asset Management 0.19% New 2,968 $262K
Appleton Partners Inc. 0.02% Add +8.7% 2,875 $254K
Moneta Group Investment Advisors LLC 0.00% Reduce -2.3% 2,867 $253K
Patten Group, Inc. 0.06% Add +0.4% 2,857 $252K
Raymond James Trust N.A. 0.01% Add +20.2% 2,828 $250K
Capital Investment Counsel, LLC 0.05% Add +11.9% 2,826 $250K
WealthBridge Capital Management, LLC 0.08% Add +0.1% 2,824 $249K
Kaizen Financial Strategies 0.15% Add +22.6% 2,716 $248K
Caldwell Trust Co 0.03% Add +1.5% 2,798 $247K
Visionary Wealth Advisors 0.02% Add +10.7% 2,797 $247K
Condor Capital Management 0.02% Reduce -1.6% 2,791 $246K
Two Sigma Securities, LLC 0.01% Reduce -67.7% 2,780 $246K
Bokf, NA 0.00% Reduce -4.0% 2,780 $246K
Milestone Asset Management, LLC 0.06% New 2,775 $245K
Parallel Advisors, LLC 0.01% Add +0.1% 2,764 $244K
Mill Creek Capital Advisors, LLC 0.01% Add +7.4% 2,755 $243K
Regal Investment Advisors LLC 0.02% New 2,723 $240K
Johnson Investment Counsel Inc. 0.00% No change 2,717 $240K
Clayton Financial Group LLC 0.10% No change 2,575 $239K
Greenleaf Trust 0.00% No change 2,700 $238K
Citadel Advisors 0.00% Reduce -99.1% 2,669 $236K
Massachusetts Wealth Management 0.16% Reduce -4.1% 2,665 $235K
MKT Advisors LLC 0.12% Add +18.5% 2,674 $233K
Cornerstone Wealth Management, LLC 0.02% Add +4.8% 2,616 $231K
Accel Wealth Management 0.09% Add +0.3% 2,605 $230K
Elm Partners Management LLC 0.02% Reduce -16.7% 2,588 $229K
Macquarie Group Ltd. 0.00% Add +32050.0% 2,572 $227K
Blue Fin Capital, Inc. 0.04% New 2,527 $223K
Country Club Bank 0.02% Reduce -5.8% 2,522 $223K
Orion Porfolio Solutions, LLC 0.00% Reduce -38.1% 2,520 $223K
Orion Portfolio Solutions, LLC 0.00% Reduce -38.1% 2,520 $223K
JFS Wealth Advisors, LLC 0.02% Reduce -1.7% 2,502 $221K
MMBG Investment Advisors Co. 0.02% No change 2,500 $221K
NorthRock Partners, LLC 0.01% Add +8628.6% 2,444 $216K
One Charles Private Wealth Services, LLC 0.09% Reduce -3.1% 2,439 $215K
Opal Wealth Advisors, LLC 0.07% Reduce -4.0% 2,437 $215K
Plimoth Trust Co. LLC 0.06% Reduce -6.5% 2,409 $213K
Waterway Wealth Management, LLC 0.10% No change 2,400 $212K
Gilman Hill Asset Management, LLC 0.04% No change 2,400 $212K
Focus Financial Network, Inc. 0.01% Add +1.3% 2,304 $212K
Wade Financial Advisory, Inc 0.08% No change 2,387 $211K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Reduce -73.8% 2,386 $211K
Ally Invest Advisors Inc. 0.02% New 2,355 $208K
Wintrust Investments LLC 0.02% Reduce -33.4% 2,344 $207K
Arlington Capital Management, Inc. 0.18% New 2,313 $204K
Chicago Partners Investment Group LLC 0.01% New 2,221 $203K
FineMark National Bank & Trust 0.01% No change 2,291 $202K
Burke & Herbert Bank & Trust Co. 0.05% New 2,288 $202K
Atlantic Edge Private Wealth Management, LLC 0.07% No change 2,275 $201K
Soltis Investment Advisors LLC 0.02% Reduce -15.8% 2,271 $201K
Northwestern Mutual Wealth Management Co. 0.00% Add +56.2% 2,224 $196K
Headlands Technologies LLC 0.02% Add +69.4% 2,200 $194K
Clearstead Advisors, LLC 0.00% Add +2.2% 2,118 $187K
Oakworth Capital, Inc. 0.01% No change 2,085 $184K
SouthState Bank Corp 0.01% Reduce -1.6% 2,067 $183K
Larson Financial Group LLC 0.01% Add +801.8% 2,038 $180K
Contravisory Investment Management, Inc. 0.04% Add +5.2% 2,000 $177K
Chilton Capital Management LLC 0.01% No change 1,867 $165K
Signaturefd, LLC 0.00% Add +0.1% 1,815 $160K
Franklin Resources Inc. 0.00% Add +4.6% 1,802 $159K
GPS Wealth Strategies Group, LLC 0.02% Add +1.9% 1,738 $153K
Realta Investment Advisors 0.03% Reduce -75.1% 1,718 $152K
Parkside Financial Bank & Trust 0.02% No change 1,708 $151K
HighMark Wealth Management LLC 0.09% No change 1,663 $147K
Allspring Global Investments Holdings, LLC 0.00% Add +189.1% 1,645 $145K
Howe & Rusling Inc. 0.01% Add +1.9% 1,621 $143K
NFSG Corp 0.05% Reduce -12.6% 1,541 $136K
First United Bank & Trust 0.05% Reduce -10.5% 1,520 $134K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% New 1,479 $131K
Lanark Financial, Inc. 0.01% Reduce -0.1% 1,475 $130K
Pinnacle Bancorp, Inc. 0.04% Reduce -5.5% 1,378 $122K
Tyler-Stone Wealth Management 0.05% Add +0.1% 1,374 $121K
Activest Wealth Management 0.04% No change 1,371 $121K
Family Firm, Inc. 0.03% New 1,354 $120K
Independence Bank of Kentucky 0.03% Add +14.0% 1,319 $116K
Duncker Streett & Co. Inc. 0.02% No change 1,285 $113K
Tucker Asset Management LLC 0.02% Reduce -4.8% 1,254 $111K
Marathon Trading Investment Management LLC 0.03% New 1,241 $110K
Brown Brothers Harriman & Co. 0.00% No change 1,241 $110K
Grove Bank & Trust 0.02% New 1,240 $110K
AlphaCore Capital LLC 0.03% Reduce -0.4% 1,233 $109K
Federation des caisses Desjardins du Quebec 0.00% Reduce -22.9% 1,200 $106K
Perkins Coie Trust Co 0.02% No change 1,136 $100K
Aspire Private Capital, LLC 0.03% No change 1,104 $97K
Bollard Group LLC 0.00% Add +0.4% 1,097 $97K
First PREMIER Bank 0.02% No change 1,041 $92K
O'shaughnessy Asset Management, LLC 0.00% Add +5.8% 1,021 $90K
Valley Wealth Managers, Inc. 0.01% Reduce -19.7% 1,008 $89K
Bogart Wealth, LLC 0.00% No change 1,000 $88K
Union Savings Bank 0.05% Reduce -10.9% 1,000 $88K
Jackson Hole Capital Partners, LLC 0.02% No change 999 $88K
Ancora Advisors LLC 0.00% No change 952 $84K
Whittier Trust Co. 0.00% Add +2.0% 951 $84K
Cullen/Frost Bankers, Inc. 0.00% No change 905 $80K
Key Financial Inc 0.02% No change 900 $79K
Continuum Advisory, LLC 0.01% Add +6.4% 861 $76K
Heritage Wealth Advisors 0.00% No change 850 $75K
Horrell Capital Management, Inc. 0.02% No change 841 $74K
Game Plan Financial Advisors, LLC 0.04% Add +0.5% 835 $74K
University of Texas/Texas Am Investment Management Co. 0.01% Add +236.6% 801 $71K
Missouri Trust & Investment Co 0.03% No change 800 $71K
Principal Securities, Inc. 0.00% Reduce -3.5% 795 $70K
International Assets Investment Management, LLC 0.01% New 789 $70K
Adirondack Trust Co. 0.03% No change 741 $65K
Hazlett, Burt & Watson, Inc. 0.03% No change 730 $64K
Crewe Advisors LLC 0.01% Add +12.8% 722 $64K
Beacon Capital Management, LLC 0.01% Reduce -20.6% 708 $62K
UMB Bank, n.a. 0.00% No change 678 $60K
Hantz Financial Services, Inc. 0.00% Add +144.9% 671 $59K
Lynx Investment Advisory 0.04% — 663 $59K
Cape Investment Advisory, Inc. 0.03% No change 659 $58K
Vestor Capital, LLC 0.00% No change 656 $58K
Deutsche Bank AG 0.00% No change 647 $57K
PSI Advisors, LLC 0.02% No change 616 $54K
Sumitomo Mitsui Financial Group, Inc. 0.00% Add +80.8% 593 $52K
Ameritas Investment Partners, Inc. 0.00% Add +0.2% 582 $51K
TD Private Client Wealth LLC 0.00% Reduce -4.6% 556 $49K
Tradewinds Capital Management, LLC 0.01% Reduce -0.9% 542 $48K
Dynamic Wealth Strategies, LLC 0.04% No change 521 $46K
Optimum Investment Advisors 0.02% No change 500 $44K
Byrne Asset Management LLC 0.04% Add +1.0% 494 $44K
Register Financial Advisors LLC 0.02% No change 487 $43K
Capital Analysts, LLC 0.00% New 482 $43K
Tsfg, LLC 0.01% Add +0.4% 479 $42K
TD Waterhouse Canada Inc. 0.00% Reduce -68.5% 461 $40K
Solstein Capital, LLC 0.03% New 450 $40K
Founders Financial Alliance, LLC 0.01% No change 450 $40K
Delos Wealth Advisors, LLC 0.04% Reduce -30.7% 447 $39K
Raffa Wealth Management, LLC 0.01% No change 425 $38K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +31.8% 419 $37K
Plante Moran Financial Advisors, LLC 0.00% No change 412 $36K
Davis Capital Management 0.03% No change 396 $34K
WealthShield Partners, LLC 0.00% Add +0.6% 365 $32K
Winch Advisory Services, LLC 0.01% Add +92.5% 358 $32K
Westside Investment Management, Inc. 0.01% No change 350 $31K
Avion Wealth 0.01% Add +5.6% 340 $30K
Family Asset Management, LLC 0.02% No change 337 $30K
Atticus Wealth Management, LLC 0.01% Reduce -56.3% 332 $29K
Bessemer Group Inc. 0.00% Reduce -15.6% 330 $29K
Hanson & Doremus Investment Management 0.00% No change 312 $28K
Mark Sheptoff Financial Planning, LLC 0.02% No change 315 $28K
Anchor Investment Management, LLC 0.00% No change 315 $28K
Armor Investment Advisors, LLC 0.01% No change 312 $28K
TFC Financial Management, Inc. 0.00% Add +0.7% 311 $27K
WASHINGTON TRUST Co 0.00% No change 303 $27K
GoalVest Advisory LLC 0.01% No change 300 $26K
Cordgrass Capital Advisors, LLC 0.01% No change 300 $26K
Thompson Investment Management, Inc. 0.00% No change 300 $26K
Resources Management Corp. /CT/ 0.00% No change 295 $26K
Trust Co. of Vermont 0.00% Reduce -25.6% 290 $26K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 285 $25K
United Community Bank 0.01% No change 265 $23K
Harbor Investment Advisory, LLC 0.00% Reduce -48.7% 257 $23K
Legacy Bridge, LLC 0.01% No change 255 $23K
Park Place Capital Corp 0.01% No change 250 $22K
Mechanics Financial Corp 0.01% Reduce -7.4% 249 $22K
Olistico Wealth, LLC 0.01% New 242 $21K
Cypress Capital Management LLC (WY) 0.02% No change 240 $21K
Citizens National Bank Trust Department 0.00% No change 229 $20K
Luken Investment Analytics, LLC 0.01% No change 227 $20K
Main Management LLC 0.00% No change 225 $20K
Financial Gravity Asset Management, Inc. 0.00% Reduce -25.7% 223 $20K
Private Ocean, LLC 0.00% No change 223 $20K
Triad Wealth Partners, LLC 0.01% New 219 $19K
Institutional & Family Asset Management, LLC 0.00% Add +305.7% 215 $19K
Strengthening Families & Communities, LLC 0.01% Add +0.5% 207 $18K
Banque Cantonale Vaudoise 0.00% Reduce -84.0% 202 $18K
Russell Investments Group, Ltd. 0.00% Add +94.2% 202 $18K
Montag A & Associates Inc. 0.00% No change 201 $18K
Valley National Advisers Inc. 0.00% No change 196 $17K
MTM Investment Management, LLC 0.01% Reduce -7.3% 192 $17K
DT Investment Partners, LLC 0.00% New 183 $16K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -34.4% 177 $16K
Farmers & Merchants Investments Inc. 0.00% Reduce -23.4% 177 $16K
Cedar Wealth Management, LLC 0.01% No change 175 $15K
Farther Finance Advisors, LLC 0.00% Add +66.0% 161 $14K
Ridgewood Investments LLC 0.01% New 158 $14K
Caitlin John, LLC 0.01% No change 154 $14K
Lowe Wealth Advisors, LLC 0.01% No change 150 $13K
Global Trust Asset Management, LLC 0.01% No change 150 $13K
Manchester Capital Management LLC 0.00% New 150 $13K
Bartlett & Co. Wealth Management LLC 0.00% New 150 $13K
Covestor Ltd 0.01% Add +35.6% 141 $13K
GAMMA Investing LLC 0.00% No change 144 $13K
Main Street Group, LTD 0.01% No change 145 $13K
Archer Investment Corp 0.00% Reduce -7.8% 142 $13K
Indiana Trust & Investment Management Co 0.00% Reduce -30.6% 138 $12K
Tortoise Investment Management, LLC 0.00% New 135 $12K
Gradient Investments LLC 0.00% Reduce -45.3% 134 $12K
Old Second National Bank of Aurora 0.00% New 125 $11K
Sage Mountain Advisors LLC 0.00% No change 118 $10K
Balefire, LLC 0.00% New 116 $10K
Salomon & Ludwin, LLC 0.00% Reduce -60.0% 116 $10K
Rogco, LP 0.00% No change 115 $10K
Pin Oak Investment Advisors Inc. 0.01% No change 111 $10K
SYM FINANCIAL Corp 0.00% No change 111 $10K
NCP Inc. 0.01% Reduce -29.8% 111 $10K
Versant Capital Management, Inc 0.00% New 107 $9K
Webster Bank, N. A. 0.00% Reduce -91.0% 100 $9K
Salem Investment Counselors Inc. 0.00% No change 100 $9K
Center for Financial Planning, Inc. 0.00% No change 77 $7K
City Holding Co. 0.00% No change 75 $7K
Coppell Advisory Solutions LLC 0.00% — 72 $6K
Coston, McIsaac & Partners 0.00% No change 69 $6K
Lindbrook Capital, LLC 0.00% No change 65 $6K
Private Capital Management LLC 0.00% No change 64 $6K
Atwood & Palmer Inc. 0.00% New 64 $6K
McIlrath & Eck, LLC 0.00% Add +1.7% 61 $5K
Viewpoint Capital Management LLC 0.00% No change 60 $5K
Painted Porch Advisors LLC 0.00% New 60 $5K
Wetzel Investment Advisors, Inc. 0.00% No change 57 $5K
Bellevue Asset Management, LLC 0.00% No change 59 $5K
Blue Trust, Inc. 0.00% No change 55 $5K
Ashton Thomas Securities, LLC 0.00% — 58 $5K
FinTrust Capital Advisors, LLC 0.00% No change 57 $5K
Transamerica Financial Advisors, LLC 0.00% No change 51 $5K
Eukles Asset Management 0.00% No change 55 $5K
American National Bank & Trust 0.00% New 55 $5K
Abound Wealth Management 0.00% Reduce -11.7% 53 $5K
First Command Advisory Services, Inc. 0.00% Add +8.5% 51 $5K
Flputnam Investment Management Co. 0.00% New 50 $4K
Fortis Group Advisors, LLC 0.00% No change 44 $4K
Hobbs Group Advisors, LLC 0.00% — 41 $4K
Arax Advisory Partners 0.00% No change 40 $4K
M&R Capital Management Inc. 0.00% No change 40 $4K
Naples Money Management LLC 0.00% No change 40 $3K
REAP Financial Group, LLC 0.00% Reduce -2.6% 38 $3K
Rakuten Securities, Inc. 0.00% Add +3.0% 34 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% New 32 $3K
WR Wealth Planners, LLC 0.00% No change 27 $2K
Redwood Wealth Management Group, LLC 0.00% New 20 $2K
Integrity Financial Corp 0.00% No change 18 $2K
ICA Group Wealth Management, LLC 0.00% Reduce -97.2% 18 $2K
HM Payson & Co. 0.00% New 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 $884
Logan Capital Management Inc. 0.00% No change 9 $807
CBIZ Investment Advisory Services, LLC 0.00% New 9 $795
Signature Resources Capital Management, LLC 0.00% No change 8 $706
Colonial Trust Co / SC 0.00% No change 8 $706
Guardian Wealth Advisors, LLC / NC 0.00% Add +16.7% 7 $628
Dogwood Wealth Management LLC 0.00% New 6 $530
DecisionPoint Financial, LLC 0.00% No change 5 $461
Concord Wealth Partners 0.00% No change 4 $353
Toronto Dominion Bank 0.00% New 4 $353
Oliver Lagore Vanvalin Investment Group 0.00% No change 3 $274
Townsend Asset Management Corp. /NC/ 0.00% No change 3 $265
Smartleaf Asset Management LLC 0.00% New 1 $88

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