SS Materials Select SectorXLBETF

13F holders, Q3 2024 (September 30)
799holders +3
68new positions
63sold out
5famous investors
$96.36avg. 13F price*

At the end of Q3 2024, 799 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 3 from Q2 2024. 68 opened new positions and 63 sold out. The largest holders were Morgan Stanley ($643.0M), Bank of America Corp. ($560.3M) and Goldman Sachs Group Inc. ($476.3M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors'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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions68$201.1M
Exits63$136.7M

All 13F filers, Q2 2024 → Q3 2024: 6,557,439 shares bought and 7,111,653 shares sold, net −554,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 799 holders

Morgan Stanley 0.05% Reduce -3.9% 6,671,164 $643.0M
Bank of America Corp. 0.05% Add +12.0% 5,812,942 $560.3M
Goldman Sachs Group Inc. 0.09% Reduce -7.4% 4,941,385 $476.3M
Wells Fargo & Company 0.07% Reduce -2.2% 2,955,520 $284.9M
ING Groep NV 0.84% Reduce -21.1% 1,500,000 $144.6M
Migdal Insurance & Financial Holdings Ltd. 1.82% Add +0.2% 1,168,760 $112.6M
Factory Mutual Insurance Co. 1.12% Add +24.6% 1,124,300 $108.4M
Cibc World Market Inc. 0.22% Reduce -0.1% 1,000,837 $96.5M
Natixis 0.59% Add +100.2% 1,000,000 $96.4M
Healthcare of Ontario Pension Plan Trust Fund 0.23% Add +61.7% 970,000 $93.5M
UBS Group AG 0.03% Add +2.8% 964,112 $92.9M
LPL Financial LLC 0.04% Reduce -22.6% 944,456 $91.0M
CHURCHILL MANAGEMENT Corp 0.86% Add +2.6% 776,416 $74.8M
EP Wealth Advisors, LLC 0.60% Add +7.7% 729,554 $70.3M
Ameriprise Financial Inc. 0.02% Add +36.0% 720,235 $69.4M
Harel Insurance Investments & Financial Services Ltd. 1.16% Reduce -0.0% 698,651 $67.3M
Caisse de depot et placement du Quebec 0.13% New 674,900 $65.0M
Barclays PLC 0.03% Add +8.3% 641,958 $61.9M
Envestnet Asset Management Inc. 0.02% Add +2.1% 546,682 $52.7M
Commerce Bank 0.32% Add +1.3% 537,224 $51.8M
Citadel Advisors 0.05% Add +19837.3% 532,128 $51.3M
Qube Research & Technologies Ltd 0.09% Reduce -7.9% 493,231 $47.5M
D. E. Shaw & Co. 0.06% Add +64.8% 403,509 $38.9M
Citigroup Inc. 0.04% Reduce -23.9% 400,243 $38.6M
PGIM Custom Harvest LLC 0.77% Add +1.1% 395,375 $38.1M
Cetera Investment Advisers 0.08% Add +1.2% 385,376 $37.1M
Susquehanna International Group, LLP 0.06% Add +9.9% 382,945 $36.9M
Alps Advisors Inc. 0.24% Add +5.4% 376,303 $36.3M
Royal Bank of Canada 0.01% Reduce -4.8% 355,990 $34.3M
Legal & General Group Plc 0.01% Add +1.3% 337,331 $32.5M
Marshall Wace, LLP 0.04% New 314,598 $30.3M
Two Sigma Investments, LP 0.06% Reduce -34.8% 283,300 $27.3M
Kingsview Wealth Management, LLC 0.57% Add +2384.3% 279,407 $26.9M
Sabal Trust CO 1.36% Add +5195.9% 259,551 $25.0M
Raymond James & Associates 0.01% Reduce -6.1% 249,659 $24.1M
Cornerstone Advisors, LLC 0.95% Add +5.1% 249,200 $24.0M
PNC Financial Services Group, Inc. 0.01% Reduce -2.3% 242,192 $23.3M
Focus Partners Wealth 0.07% Add +2.3% 241,095 $23.2M
Estate Counselors, LLC 2.36% Reduce -0.0% 235,991 $22.7M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -13.1% 227,690 $21.9M
RiverFront Investment Group, LLC 0.51% Add +2.2% 224,221 $21.6M
JPMorgan Chase & Co. 0.00% Reduce -71.3% 211,797 $20.4M
SG Americas Securities, LLC 0.08% Add +553.4% 204,830 $19.7M
Flagship Harbor Advisors, LLC 1.08% Add +2304.6% 204,651 $19.7M
Meiji Yasuda Life Insurance Co 0.34% Add +4.2% 188,457 $18.2M
Quantitative Investment Management, LLC 1.76% New 185,213 $17.9M
Country Trust Bank 0.41% Reduce -12.4% 173,961 $16.8M
Northern Trust Corp. 0.00% Reduce -2.0% 164,340 $15.8M
Dakota Wealth Management 0.35% Add +5.4% 162,416 $15.7M
Parallax Volatility Advisers, L.P. 0.47% Add +109.4% 161,980 $15.6M
Sollinda Capital Management LLC 4.33% Reduce -0.6% 159,155 $15.3M
GTS Securities LLC 0.30% Add +1898.5% 152,745 $14.7M
Prudential PLC 0.07% New 146,100 $14.1M
Cwm, LLC 0.06% Add +12.6% 142,920 $13.8M
Corient Private Wealth LP 0.02% Reduce -5.2% 140,795 $13.6M
Fifth Third Bancorp 0.05% Reduce -2.3% 136,562 $13.2M
Hollencrest Capital Management 0.52% Add +3.1% 131,654 $12.7M
Trust Asset Management LLC 0.99% No change 129,340 $12.5M
HighTower Advisors, LLC 0.02% Add +1.1% 129,015 $12.4M
Truist Financial Corp. 0.02% Reduce -9.6% 126,170 $12.2M
Agf Management Ltd. 0.06% Add +0.6% 121,798 $11.7M
Commonwealth Equity Services, LLC 0.02% Reduce -5.7% 120,456 $11.6M
Swan Global Investments, LLC 0.55% Reduce -10.0% 118,738 $11.4M
GW Henssler & Associates Ltd. 0.64% Add +1.1% 117,253 $11.3M
Stifel Financial Corp. 0.01% Add +34.0% 117,144 $11.3M
TCV Trust & Wealth Management, Inc. 1.01% Reduce -1.1% 117,025 $11.3M
Biltmore Wealth Management, LLC 4.61% Reduce -3.3% 116,325 $11.2M
Osaic Holdings, Inc. 0.03% Add +4.7% 114,805 $11.1M
MML Investors Services, LLC 0.04% Add +90.1% 114,754 $11.1M
Thrivent Financial for Lutherans 0.02% Reduce -5.7% 112,591 $10.9M
Squarepoint Ops LLC 0.04% New 112,022 $10.8M
Renaissance Technologies 0.02% New 109,300 $10.5M
US Bancorp \de 0.01% Reduce -6.7% 106,849 $10.3M
KCM Investment Advisors LLC 0.34% Add +2.0% 102,143 $9.8M
Jmac Enterprises LLC 1.54% Add +8.7% 100,362 $9.7M
Advisory Alpha, LLC 0.34% Add +2.3% 100,356 $9.7M
Full Sail Capital, LLC 0.61% Reduce -0.8% 98,788 $9.5M
Tower Research Capital LLC (TRC) 0.24% Reduce -32.0% 93,124 $9.0M
Hirtle & Co., LLC 0.42% No change 92,920 $9.0M
Integrated Wealth Concepts LLC 0.11% Reduce -0.9% 90,782 $8.7M
Mariner, LLC 0.02% Reduce -61.5% 90,172 $8.7M
Rockefeller Capital Management L.P. 0.02% Reduce -5.4% 88,711 $8.5M
New York Life Investment Management LLC 0.08% Add +30.1% 87,556 $8.4M
Meitav Investment House Ltd. 0.14% Reduce -0.0% 87,248 $8.4M
Van Eck Associates Corp. 0.01% Add +0.2% 83,670 $8.0M
Bank of Montreal 0.00% Reduce -7.2% 81,461 $7.9M
Balyasny Asset Management L.P. 0.02% Reduce -51.5% 79,687 $7.7M
First Interstate Bank 0.46% Reduce -1.6% 79,360 $7.6M
BlackRock, Inc. 0.00% — 76,367 $7.4M
Graypoint LLC 0.47% Reduce -7.8% 75,946 $7.3M
Sandy Spring Bank 0.30% Add +7.6% 75,493 $7.3M
Adage Capital Partners Gp, L.L.C. 0.01% New 74,000 $7.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.1% 72,561 $7.0M
Paloma Partners Management Co 0.48% Reduce -20.5% 71,993 $6.9M
Peapack Gladstone Financial Corp. 0.10% Add +2.1% 70,774 $6.8M
United Asset Strategies, Inc. 0.63% Reduce -7.8% 69,658 $6.7M
Janney Montgomery Scott LLC 0.02% Reduce -14.3% 67,116 $6.5M
Park Avenue Securities LLC 0.07% Add +14.4% 66,851 $6.4M
Private Wealth Advisors, LLC 2.62% Reduce -0.0% 66,889 $6.4M
Greenland Capital Management LP 1.17% New 66,470 $6.4M
Mercer Global Advisors Inc. 0.01% Add +0.9% 66,179 $6.4M
Gladstone Institutional Advisory LLC 0.31% Add +24.5% 65,673 $6.3M
Lighthouse Investment Partners, LLC 0.34% New 65,511 $6.3M
Miller Investment Management, LP 0.66% Reduce -80.2% 65,444 $6.3M
AE Wealth Management LLC 0.06% Add +20.2% 65,249 $6.3M
First Merchants Corp. 0.24% Add +1.6% 63,967 $6.2M
Capital Insight Partners, LLC 1.05% Add +5.4% 62,279 $6.0M
Ayalon Insurance Comp Ltd. 1.81% Add +28.5% 60,245 $5.8M
Armstrong Advisory Group, Inc. 0.48% Reduce -22.4% 60,204 $5.8M
CMH Wealth Management LLC 1.35% Reduce -0.1% 59,594 $5.7M
Bar Harbor Wealth Management 0.36% Reduce -2.0% 58,919 $5.7M
Martin & Co. Inc. 1.33% Reduce -0.2% 58,535 $5.6M
Alerus Financial NA 0.41% Reduce -0.3% 58,061 $5.6M
Fortem Financial Group, LLC 2.27% Reduce -2.6% 57,793 $5.6M
Ferguson Wellman Capital Management, Inc. 0.10% Reduce -2.0% 55,096 $5.3M
Millennium Management 0.00% Reduce -31.2% 54,878 $5.3M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -43.3% 54,370 $5.2M
LifePlan Financial, LLC 4.49% Add +3.6% 54,294 $5.2M
Trilogy Capital Inc. 0.26% Reduce -18.9% 53,220 $5.1M
Capital Investment Advisory Services, LLC 0.48% Reduce -1.1% 52,737 $5.1M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.13% Reduce -68.6% 51,568 $5.0M
Algorithmic Investment Models, LLC 3.63% Add +14.1% 51,252 $4.9M
Morningstar Investment Management LLC 0.48% No change 50,763 $4.9M
Private Advisor Group, LLC 0.03% Reduce -8.1% 49,622 $4.8M
Monument Capital Management 1.32% Reduce -7.5% 49,560 $4.8M
Axxcess Wealth Management, LLC 0.12% Reduce -1.1% 49,210 $4.7M
One Wealth Map LLC 2.77% Add +4.7% 48,880 $4.7M
J.Safra Asset Management Corp 0.44% Add +6.4% 48,230 $4.7M
Beacon Pointe Advisors, LLC 0.05% Add +3.3% 45,769 $4.4M
Krilogy Financial LLC 0.30% Add +16.8% 45,651 $4.4M
Great Valley Advisor Group, Inc. 0.11% Add +0.9% 44,913 $4.3M
Zimmermann Investment Management & Planning LLC 1.31% New 44,169 $4.3M
German American Bancorp, Inc. 0.45% Add +8.2% 43,900 $4.2M
Atom Investors LP 0.44% Add +67.8% 43,427 $4.2M
FMR LLC 0.00% Add +2.0% 42,709 $4.1M
Centaurus Financial, Inc. 0.26% Add +0.5% 42,669 $4.1M
Tamar Securities, LLC 0.57% Add +2.6% 42,103 $4.1M
Chemung Canal Trust Co. 0.82% Reduce -14.3% 41,856 $4.0M
Client First Capital LLC 2.22% Reduce -23.5% 41,656 $4.0M
CX Institutional 0.18% Add +108.2% 41,263 $4.0M
Cerity Partners LLC 0.01% Reduce -21.5% 41,094 $4.0M
NBT Bank, N.A. 0.27% Reduce -0.6% 41,066 $4.0M
Pathstone Holdings, LLC 0.02% Add +0.2% 39,002 $3.8M
Canton Hathaway, LLC 0.89% Add +1.0% 36,925 $3.6M
Benjamin Edwards Inc. 0.05% New 36,551 $3.5M
Obsidian Personal Planning Solutions LLC 1.79% Add +10.0% 36,588 $3.4M
SteelPeak Wealth, LLC 0.15% Add +10.6% 35,002 $3.4M
Creative Planning 0.00% Reduce -0.7% 33,982 $3.3M
Toth Financial Advisory Corp. 0.38% Add +3.5% 33,589 $3.2M
Harbour Investment Management LLC 1.43% Reduce -1.9% 33,478 $3.2M
Trek Financial, LLC 0.24% Reduce -5.9% 33,442 $3.2M
Comerica Bank 0.01% Reduce -4.7% 33,055 $3.2M
Sanctuary Advisors, LLC 0.02% Add +4.4% 33,799 $3.2M
Advisory Services Network, LLC 0.06% No change 35,522 $3.1M
Legacy Private Trust Co. 0.21% Add +18.5% 32,153 $3.1M
Whalen Wealth Management Inc. 2.17% Add +25.2% 31,888 $3.1M
Trust Co. of Oklahoma 0.99% Add +1.4% 31,735 $3.1M
Dumont & Blake Investment Advisors LLC 0.80% Reduce -50.0% 31,281 $3.0M
SkyView Investment Advisors, LLC 0.49% New 30,475 $2.9M
Provident Co of the Employees of the Hebrew University LTD 3.29% No change 30,293 $2.9M
Simmons Bank 0.21% Reduce -2.1% 29,584 $2.9M
Terra Nova Asset Management LLC 2.09% Reduce -0.0% 29,258 $2.8M
WBH Advisory Inc. 0.26% Reduce -0.9% 28,660 $2.8M
IHT Wealth Management, LLC 0.08% Reduce -2.5% 28,390 $2.7M
High Note Wealth, LLC 0.78% Reduce -0.9% 28,379 $2.7M
Bray Capital Advisors 0.67% Reduce -3.7% 28,363 $2.7M
Hills Bank & Trust Co 0.21% Reduce -3.7% 28,336 $2.7M
IMC-Chicago, LLC 0.08% Reduce -11.4% 27,511 $2.7M
Telos Capital Management, Inc. 0.27% Add +0.3% 26,948 $2.6M
Meridian Investment Counsel Inc. 0.78% Reduce -2.5% 26,833 $2.6M
BNP Paribas Financial Markets 0.00% Reduce -97.9% 26,582 $2.6M
Vanguard Group Inc. 0.00% No change 26,075 $2.5M
Intrua Financial, LLC 0.41% Add +169.9% 25,951 $2.5M
HTLF Bank 0.27% Reduce -3.6% 25,937 $2.5M
Jane Street Group, LLC 0.00% Reduce -65.7% 25,911 $2.5M
OneDigital Investment Advisors LLC 0.03% Reduce -0.9% 25,462 $2.5M
Wealth Advisors of Tampa Bay, LLC 1.01% Reduce -1.3% 25,085 $2.4M
DRW Securities, LLC 0.13% Reduce -23.1% 24,955 $2.4M
Clarity Financial LLC 0.28% Add +4.6% 24,914 $2.4M
Riggs Asset Managment Co. Inc. 0.64% Add +2.0% 24,295 $2.3M
Financial Counselors Inc. 0.03% Add +1.5% 23,893 $2.3M
Family Legacy, Inc. 0.76% Reduce -2.8% 23,828 $2.3M
CoreCap Advisors, LLC 0.11% Reduce -35.1% 23,507 $2.3M
Old National Bancorp 0.05% Reduce -10.0% 23,499 $2.3M
AMG National Trust Bank 0.06% Reduce -29.8% 23,340 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -18.2% 23,209 $2.2M
Keybank National Association 0.01% Reduce -0.4% 22,752 $2.2M
Garrison Point Advisors, LLC 1.36% Add +2.1% 22,727 $2.2M
Snowden Capital Advisors LLC 0.07% Reduce -1.0% 22,615 $2.2M
Jump Financial, LLC 0.05% New 22,274 $2.1M
Zuckerman Investment Group, LLC 0.22% Reduce -2.6% 22,203 $2.1M
Measured Wealth Private Client Group, LLC 0.70% Reduce -25.8% 21,811 $2.1M
Sigma Planning Corp 0.06% Reduce -21.2% 21,611 $2.1M
AlphaMark Advisors, LLC 0.72% Reduce -6.2% 21,524 $2.1M
Ausdal Financial Partners, Inc. 0.21% Reduce -4.1% 21,416 $2.1M
Bedell Frazier Investment Counselling, LLC 0.49% Reduce -0.6% 21,167 $2.0M
Evercore Wealth Management, LLC 0.03% Reduce -6.0% 21,153 $2.0M
Zullo Investment Group, Inc. 0.84% Add +1.7% 20,963 $2.0M
Advisory Resource Group 0.43% Add +3.7% 20,752 $2.0M
CTC Alternative Strategies, Ltd. 2.50% New 20,700 $2.0M
Premier Path Wealth Partners, LLC 0.31% Add +3.1% 20,670 $2.0M
NewEdge Advisors, LLC 0.01% Add +7.3% 20,518 $2.0M
IMZ Advisory Inc 0.91% Reduce -19.1% 20,700 $2.0M
Equitable Holdings, Inc. 0.02% Reduce -2.6% 20,419 $2.0M
CENTRAL TRUST Co 0.05% Reduce -1.1% 20,257 $2.0M
AdvisorNet Financial, Inc 0.14% Reduce -1.8% 20,139 $1.9M
Winthrop Capital Management, LLC 0.92% Add +24.8% 20,080 $1.9M
Butensky & Cohen Financial Security, Inc. 0.56% Reduce -1.5% 19,459 $1.9M
Finivi Inc. 1.51% Add +0.5% 19,324 $1.9M
Callan Capital, LLC 0.13% Reduce -0.8% 19,300 $1.9M
Huntington National Bank 0.02% Add +11.5% 19,200 $1.9M
Spire Wealth Management 0.06% Reduce -13.0% 19,109 $1.8M
American Financial & Tax Strategies Inc. 0.92% Reduce -0.5% 18,863 $1.8M
Atria Wealth Solutions, Inc. 0.02% Add +77.8% 18,731 $1.8M
RPg Family Wealth Advisory, LLC 0.56% Add +10.9% 18,010 $1.7M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -0.6% 17,897 $1.7M
Merit Financial Group, LLC 0.04% Reduce -3.2% 17,825 $1.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -25.6% 17,858 $1.7M
Joseph P. Lucia & Associates, LLC 0.78% Add +4.0% 17,577 $1.7M
Pallas Capital Advisors LLC 0.07% Add +5.1% 17,847 $1.7M
Clarus Wealth Advisors 0.84% Reduce -0.3% 17,301 $1.6M
Dynamic Advisor Solutions LLC 0.05% Add +104.7% 16,971 $1.6M
Steward Partners Investment Advisory, LLC 0.02% Add +0.1% 16,906 $1.6M
M&T Bank Corp 0.01% Add +15.2% 16,791 $1.6M
FIL Ltd 0.00% Reduce -6.8% 16,662 $1.6M
WP Advisors, LLC 0.58% Reduce -34.3% 16,588 $1.6M
Whitener Capital Management, Inc. 0.45% Add +8.4% 16,435 $1.6M
Wilson & Boucher Capital Management, LLC 1.09% Reduce -4.1% 16,418 $1.6M
Lee Danner & Bass Inc. 0.11% Reduce -38.8% 16,370 $1.6M
Arrow Financial Corp 0.14% Reduce -0.9% 16,162 $1.6M
Blair William & Co. 0.00% Reduce -5.3% 16,011 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -18.6% 15,991 $1.5M
Sentinel Trust Co. Lba 0.17% No change 15,800 $1.5M
BOS Asset Management, LLC 0.56% Add +6.6% 15,768 $1.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +407.1% 15,719 $1.5M
Sharper & Granite LLC 0.67% Add +7.4% 15,670 $1.5M
Citizens Financial Group Inc. 0.03% Add +8.1% 15,646 $1.5M
Wolverine Trading, LLC 0.04% New 15,382 $1.5M
Two Sigma Securities, LLC 0.12% Add +453.7% 15,393 $1.5M
Busey Bank 0.05% Reduce -1.0% 15,227 $1.5M
Quantinno Capital Management LP 0.02% Add +12.1% 15,054 $1.5M
J.W. Cole Advisors, Inc. 0.06% Add +2.9% 14,945 $1.4M
Essex LLC 0.29% Add +6.9% 14,914 $1.4M
Trust Co 0.17% Reduce -28.2% 14,858 $1.4M
Sykon Capital LLC 0.50% Reduce -2.5% 14,786 $1.4M
Camelot Technology Advisors, Inc. 1.25% Add +0.1% 14,641 $1.4M
Capital Advisors, Ltd. LLC 0.17% Reduce -38.3% 14,641 $1.4M
Fiduciary Group, LLC 0.14% Add +0.1% 14,622 $1.4M
Captrust Financial Advisors 0.00% Reduce -5.4% 14,558 $1.4M
Farmers & Merchants Trust Co of Chambersburg PA 0.54% Add +22.8% 14,505 $1.4M
MAI Capital Management 0.01% Reduce -0.8% 14,086 $1.4M
M3 Advisory Group, LLC 0.99% Add +3.7% 14,046 $1.4M
Concurrent Investment Advisors, LLC 0.04% Add +27.9% 13,746 $1.3M
Prospera Financial Services Inc 0.03% Reduce -2.0% 13,714 $1.3M
KMG Fiduciary Partners, LLC 0.11% Reduce -18.3% 13,595 $1.3M
Per Stirling Capital Management, LLC. 0.18% New 13,496 $1.3M
Bfsg, LLC 0.15% Reduce -0.7% 13,458 $1.3M
Freedom Investment Management, Inc. 0.10% Reduce -12.1% 13,336 $1.3M
Parsons Capital Management Inc. 0.08% No change 13,208 $1.3M
Oppenheimer & Co. Inc. 0.02% Reduce -66.2% 13,193 $1.3M
Jones Financial Companies LLLP 0.00% Add +73.2% 13,045 $1.3M
Innealta Capital, LLC 0.51% Reduce -41.0% 13,052 $1.3M
Columbus Macro, LLC 0.45% New 12,934 $1.2M
Strategic Advocates LLC 0.45% Reduce -16.7% 12,908 $1.2M
Boltwood Capital Management 0.37% Reduce -4.6% 12,881 $1.2M
Carnegie Investment Counsel 0.04% Reduce -8.5% 12,841 $1.2M
Cornerstone National Bank & Trust Co 0.56% Add +5.2% 12,815 $1.2M
Fulton Bank, N.A. 0.05% Reduce -2.3% 12,748 $1.2M
Man Group plc 0.00% New 12,694 $1.2M
Stillwater Capital Advisors, LLC 0.16% Reduce -50.1% 12,665 $1.2M
Roundview Capital LLC 0.09% Reduce -1.9% 12,623 $1.2M
Sage Capital Management, LLC 0.58% Add +0.4% 12,571 $1.2M
Scotia Capital Inc. 0.01% Add +163.6% 12,450 $1.2M
Csenge Advisory Group 0.06% Reduce -15.2% 12,450 $1.2M
Sachetta, LLC 0.46% Add +3.6% 12,158 $1.2M
Susquehanna International Group Ltd. 0.25% Add +219.8% 12,073 $1.2M
Ashton Thomas Private Wealth, LLC 0.06% Reduce -38.3% 12,028 $1.2M
Community Bank, N.A. 0.15% No change 12,022 $1.2M
Mechanics Bank Trust Department 0.15% Reduce -3.9% 12,010 $1.2M
Chesapeake Wealth Management 0.39% Reduce -4.5% 11,969 $1.2M
Abbot Financial Management, Inc. 0.58% Reduce -1.2% 11,959 $1.2M
BigSur Wealth Management LLC 0.32% Reduce -4.0% 11,910 $1.1M
Cresset Asset Management, LLC 0.00% Add +4.0% 11,895 $1.1M
Atlas Capital Advisors Inc. 0.17% Reduce -1.0% 11,785 $1.1M
Nelson Capital Management, LLC 0.19% Add +8.5% 11,782 $1.1M
First National Trust Co 0.04% Reduce -2.9% 11,741 $1.1M
Granite Harbor Advisors, Inc. 0.67% Add +2.1% 11,739 $1.1M
Orange Investment Advisors, Inc. 0.12% Add +36.9% 11,691 $1.1M
Capital Investment Advisors, LLC 0.02% Reduce -3.3% 11,641 $1.1M
Forbes J M & Co. LLP 0.11% No change 11,478 $1.1M
Sage Capital Advisors,llc 0.29% Add +0.3% 11,353 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -42.2% 11,257 $1.1M
Diversify Advisory Services, LLC 0.06% Add +15.1% 11,241 $1.1M
RFG Advisory, LLC 0.03% Add +13.3% 11,133 $1.1M
Smithbridge Asset Management Inc. 0.18% Reduce -4.3% 11,112 $1.1M
Associated Banc-Corp 0.03% Reduce -17.5% 11,074 $1.1M
Bank of New Hampshire 0.27% Reduce -24.6% 10,977 $1.1M
Baird Financial Group, Inc. 0.00% Add +3.6% 10,867 $1.0M
Brown, Lisle/Cummings, Inc. 0.32% Reduce -1.9% 10,826 $1.0M
Foguth Wealth Management, LLC. 0.38% Reduce -4.2% 11,018 $1.0M
Orca Investment Management, LLC 0.94% Add +3.5% 10,790 $1.0M
Midland Wealth Advisors, LLC 0.06% Reduce -1.6% 10,725 $1.0M
Signal Advisors Wealth, LLC 0.15% New 10,592 $1.0M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -16.1% 10,648 $1.0M
Vectors Research Management, LLC 0.31% Add +86.5% 10,507 $1.0M
Stockman Wealth Management, Inc. 0.16% Add +7.7% 10,478 $1.0M
Y-Intercept (Hong Kong) Ltd 0.06% New 10,421 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.8% 10,379 $1.0M
Courier Capital LLC 0.07% New 10,351 $998K
Peoples Bank 0.67% Add +1.5% 10,311 $994K
Baker Avenue Asset Management, LP 0.03% Reduce -2.7% 10,174 $981K
Grassi Investment Management 0.08% Reduce -0.9% 9,898 $954K
ERn Financial, LLC 0.14% Reduce -2.3% 9,779 $943K
SOL Capital Management CO 0.10% Reduce -2.5% 9,765 $941K
Alpine Global Management, LLC 0.24% Reduce -58.0% 9,731 $938K
Vista Investment Management 0.35% Reduce -0.4% 9,721 $937K
Integrated Advisors Network LLC 0.04% Reduce -5.5% 9,613 $927K
Money Concepts Capital Corp. 0.07% Reduce -1.6% 9,556 $921K
Orion Porfolio Solutions, LLC 0.01% Add +277.1% 9,502 $916K
Orion Portfolio Solutions, LLC 0.01% Add +277.1% 9,502 $916K
Glass Jacobson Investment Advisors llc 0.30% Reduce -6.5% 9,392 $905K
Pinnacle Associates Ltd. 0.02% Reduce -10.1% 10,381 $888K
National Bank of Canada 0.00% Reduce -20.6% 9,188 $886K
Personal Cfo Solutions, LLC 0.12% Add +14.9% 9,127 $880K
D L Carlson Investment Group Inc. 0.16% Reduce -6.2% 9,054 $873K
Sterling Investment Counsel, LLC 0.31% Add +17.5% 9,044 $872K
Kessler Investment Group, LLC 0.45% Reduce -32.3% 8,994 $867K
Meridian Wealth Management, LLC 0.04% Reduce -2.1% 9,002 $864K
First Trust Investment Solutions L.P. 0.10% Reduce -16.1% 8,955 $863K
Robertson Stephens Wealth Management, LLC 0.03% Reduce -1.4% 8,954 $863K
Davies Financial Advisors, Inc. 0.74% Reduce -3.5% 8,753 $844K
Elevation Point Wealth Partners, LLC 0.08% Reduce -16.9% 8,743 $843K
Laurel Wealth Advisors LLC 0.14% Reduce -0.2% 8,724 $841K
Evolution Wealth Advisors, LLC 0.15% Reduce -16.6% 8,675 $836K
Peoples Financial Services Corp. 0.38% Reduce -2.4% 8,665 $835K
Cooksen Wealth, LLC 0.78% Reduce -2.9% 8,641 $833K
Financial Engines Advisors L.L.C. 0.00% Add +3.0% 8,587 $828K
Cary Street Partners Investment Advisory LLC 0.03% Add +14.6% 8,568 $826K
SMART Wealth LLC 0.31% Reduce -48.1% 8,255 $796K
MontVue Capital Management, Inc. 0.60% Reduce -0.5% 8,138 $784K
Bank of New York Mellon Corp 0.00% Add +81.9% 8,127 $783K
Moulton Wealth Management, Inc. 0.65% Reduce -71.3% 8,198 $780K
Tiaa Trust, National Association 0.00% Reduce -6.1% 8,027 $774K
Barometer Capital Management Inc. 0.22% Add +8.1% 8,000 $771K
Aspen Investment Management Inc 0.36% Add +0.1% 7,993 $770K
Laidlaw Wealth Management LLC 0.38% Reduce -2.5% 7,905 $762K
J. Goldman & Co LP 0.03% New 7,728 $745K
Investment Partners, LTD. 0.31% No change 7,725 $745K
Harbour Investments, Inc. 0.02% Reduce -16.8% 7,723 $744K
Wealthfront Advisers LLC 0.00% Add +9.2% 7,659 $738K
Fiduciary Trust Co 0.01% No change 7,619 $734K
Novare Capital Management LLC 0.06% Add +36.0% 7,555 $728K
ArchPoint Investors 0.24% Reduce -81.5% 7,540 $727K
Summit Financial, LLC 0.03% Add +94.7% 7,519 $725K
Stratos Wealth Partners, LTD. 0.01% Add +1.9% 7,487 $722K
&partners 0.01% Add +114.1% 7,442 $717K
Glen Eagle Advisors, LLC 0.12% Reduce -0.4% 7,390 $712K
CWC Advisors, LLC. 0.69% — 7,216 $695K
Equitable Trust Co. 0.04% No change 7,200 $694K
Providence Capital Advisors, LLC 0.13% Add +3.6% 6,994 $674K
Sound Income Strategies, LLC 0.04% Add +13.7% 6,992 $674K
Monetary Management Group Inc. 0.17% No change 6,990 $674K
Safe Harbor Fiduciary, LLC 0.63% — 6,976 $672K
IFP Advisors, Inc 0.02% Reduce -1.9% 6,941 $669K
Itau Unibanco Holding S.A. 0.02% New 6,912 $666K
Belpointe Asset Management LLC 0.04% Reduce -67.1% 6,909 $666K
Capstone Investment Advisors, LLC 0.02% Add +108.9% 6,888 $664K
Spirepoint Private Client, LLC 0.09% Add +0.8% 6,827 $658K
Rockland Trust Co. 0.03% No change 6,802 $656K
Tocqueville Asset Management L.P. 0.01% No change 6,770 $652K
Prosperity Consulting Group, LLC 0.05% New 6,723 $648K
Pinnacle Financial Partners Inc 0.01% Add +8.8% 6,699 $646K
United Capital Financial Advisors, LLC 0.01% Reduce -1.0% 6,578 $634K
Burford Brothers, Inc. 0.33% Reduce -6.7% 6,577 $634K
Nvwm, LLC 0.16% Reduce -0.2% 6,555 $632K
Credit Agricole S A 0.00% Reduce -93.5% 6,544 $631K
First Horizon Advisors, Inc. 0.02% Add +0.1% 6,519 $628K
Orrstown Financial Services Inc. 0.18% Add +5.5% 6,492 $626K
Bricktown Capital, LLC 0.12% No change 6,473 $624K
Empirical Asset Management, LLC 0.22% No change 6,416 $618K
Montecito Bank & Trust 0.11% Reduce -1.5% 6,415 $618K
Financial & Tax Architects, LLC 0.16% Reduce -6.8% 6,393 $616K
NTV Asset Management LLC 0.08% Reduce -16.0% 6,321 $609K
U.S. Capital Wealth Advisors, LLC 0.02% Add +86.7% 6,293 $607K
Apexium Financial, LP 0.04% Add +1.8% 6,291 $606K
Piscataqua Savings Bank 0.50% No change 6,166 $594K
Atria Investments, Inc 0.01% Reduce -9.2% 6,153 $593K
Kestra Private Wealth Services, LLC 0.01% Add +3.9% 6,150 $593K
Global Financial Private Client, LLC 0.23% Add +0.1% 6,029 $581K
Financial Advocates Investment Management 0.03% Reduce -13.3% 6,015 $580K
Bank of Hawaii 0.02% No change 6,009 $579K
Treynor Bancshares, Inc. 0.59% Reduce -25.5% 5,983 $577K
Bank of Marin 0.46% Reduce -0.9% 5,963 $575K
Interactive Financial Advisors, Inc. 0.29% Add +1.6% 5,922 $571K
Ellis Investment Partners, LLC 0.11% Reduce -7.2% 5,854 $564K
Ameritas Advisory Services, LLC 0.02% Add +6.2% 5,850 $564K
Alaska Permanent Fund Corp 0.01% No change 5,847 $564K
Brandywine Oak Private Wealth LLC 0.05% Reduce -1.0% 5,831 $562K
Mather Group, Llc. 0.01% Reduce -6.2% 5,788 $558K
Independent Financial Group, LLC 0.02% Reduce -16.8% 5,726 $552K
Evernest Financial Advisors, LLC 0.15% Reduce -4.2% 5,717 $551K
Cranbrook Wealth Management, LLC 0.12% Reduce -0.4% 5,584 $538K
Creative Financial Designs Inc. 0.05% Reduce -10.0% 5,573 $537K
Bristlecone Advisors, LLC 0.04% No change 5,560 $536K
Institute for Wealth Management, LLC. 0.07% Add +0.1% 5,500 $530K
Windsor Capital Management, LLC 0.15% Add +0.0% 5,455 $526K
MV Capital Management, Inc. 0.06% No change 5,430 $523K
WMS Partners, LLC 0.03% Add +2.5% 5,430 $523K
Redwood Financial Network Corp 0.41% Add +0.1% 5,428 $523K
Buckingham Capital Management, Inc. 0.06% No change 5,422 $523K
Stratos Wealth Advisors, LLC 0.02% Reduce -30.1% 5,410 $522K
Legacy Capital Wealth Partners, LLC 0.10% Add +71.5% 5,410 $521K
First National Bank of Hutchinson 0.33% No change 5,338 $514K
Capasso Planning Partners LLC 0.15% No change 5,304 $511K
Hilltop Holdings Inc. 0.03% Reduce -12.4% 5,304 $511K
Synovus Financial Corp. 0.01% Add +32.5% 5,155 $497K
Wedbush Securities Inc. 0.02% Reduce -8.9% 5,101 $492K
RiverGlades Family Offices LLC 0.35% Add +10.0% 5,004 $482K
USA Financial Formulas 0.07% Add +8.1% 4,953 $477K
Concentric Capital Strategies, LP 0.03% New 4,921 $474K
Private Trust Co. NA 0.05% Reduce -10.8% 4,917 $474K
Wedmont Private Capital 0.03% Add +0.0% 4,935 $468K
Navis Wealth Advisors, LLC 0.51% No change 4,850 $467K
Transcend Capital Advisors, LLC 0.03% Reduce -24.4% 4,847 $467K
Compound Planning, Inc. 0.03% Reduce -5.3% 4,833 $466K
Colony Family Offices, LLC 0.14% Add +1.2% 4,806 $463K
Means Investment Co., Inc. 0.05% Add +0.4% 4,794 $462K
HSBC Holdings PLC 0.00% Reduce -83.7% 4,781 $461K
Guerra Pan Advisors, LLC 0.36% No change 4,720 $455K
First Bancorp, Inc 0.32% Add +4.4% 4,720 $455K
Daiwa Securities Group Inc. 0.00% No change 4,700 $453K
Brookstone Capital Management 0.01% Reduce -26.0% 4,661 $449K
Pinnacle Family Advisors, LLC 0.23% Reduce -36.6% 4,642 $447K
Rovin Capital /Ut/ 0.17% Add +5.5% 4,637 $447K
Perennial Investment Advisors, LLC 0.06% Add +13.9% 4,630 $446K
HB Wealth Management, LLC 0.00% Add +5.7% 4,627 $446K
Weil Company, Inc. 0.14% Reduce -45.9% 4,578 $441K
Lionsbridge Wealth Management LLC 0.35% Reduce -74.6% 4,538 $437K
Mainsail Asset Management, LLC 0.32% No change 4,500 $434K
Sequoia Financial Advisors, LLC 0.00% Add +34.8% 4,476 $431K
Empower Advisory Group, LLC 0.00% Reduce -5.3% 4,380 $422K
CenterStar Asset Management, LLC 0.63% Reduce -50.2% 4,357 $420K
Prime Capital Investment Advisors, LLC 0.01% Add +0.1% 4,296 $414K
KWB Wealth 0.05% New 4,666 $412K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -17.5% 4,253 $410K
North Star Investment Management Corp. 0.03% Reduce -0.8% 4,247 $409K
GeoWealth Management, LLC 0.01% Reduce -68.4% 4,231 $408K
Perigon Wealth Management, LLC 0.01% Reduce -2.6% 4,185 $403K
TrueWealth Advisors, LLC 0.13% Add +25.9% 4,172 $402K
ARS Investment Partners, LLC 0.04% Add +9.3% 4,157 $401K
Weaver Capital Management LLC 0.12% Reduce -64.1% 4,148 $400K
V2 Financial group LLC 0.26% Reduce -0.9% 4,134 $398K
MainStreet Investment Advisors LLC 0.05% Reduce -20.2% 4,113 $396K
Ingalls & Snyder LLC 0.02% No change 4,048 $390K
Mma Asset Management LLC 0.10% New 4,950 $389K
Cullen Capital Management, LLC 0.00% Reduce -13.9% 4,025 $388K
Blue Chip Partners, LLC 0.03% Reduce -20.7% 4,001 $386K
Nations Financial Group Inc, /Ia/ 0.03% Add +10.3% 3,969 $383K
Prentice Wealth Management LLC 0.11% Reduce -1.1% 3,932 $379K
NorthCoast Asset Management LLC 0.00% Add +19.1% 4,560 $378K
Glenmede Trust Co. NA 0.00% Reduce -51.8% 3,918 $378K
DAVENPORT & Co LLC 0.00% Reduce -15.7% 3,907 $377K
Lodestar Private Asset Management LLC 0.05% Reduce -12.1% 3,896 $375K
Spinnaker Trust 0.02% No change 3,890 $375K
Intrepid Financial Planning Group LLC 0.16% Reduce -6.4% 3,886 $375K
Okabena Investment Services Inc. 0.11% No change 3,880 $374K
Cozad Asset Management Inc. 0.04% No change 3,873 $373K
MGB Wealth Management, LLC 0.14% No change 3,856 $372K
Exchange Capital Management, Inc. 0.06% Reduce -10.0% 3,848 $371K
Founders Financial Securities LLC 0.03% Reduce -60.3% 3,836 $370K
Geneos Wealth Management Inc. 0.01% No change 3,816 $368K
Beacon Financial Advisory LLC 0.12% Add +0.3% 3,797 $366K
HBW Advisory Services LLC 0.05% Add +16.2% 3,797 $366K
Horizon Financial Services, LLC 0.22% Add +4.4% 3,789 $365K
Keebeck Wealth Management 0.05% Reduce -6.5% 3,775 $364K
Allworth Financial LP 0.00% Reduce -0.9% 3,772 $364K
Fortis Capital Management LLC 0.07% Add +0.5% 3,755 $362K
Prudential Financial Inc. 0.00% Reduce -97.4% 3,754 $362K
SFE Investment Counsel 0.07% Reduce -5.8% 3,736 $360K
Gallacher Capital Management LLC 0.17% Reduce -5.1% 3,733 $360K
Pine Valley Investments Ltd Liability Co 0.02% Add +2.7% 3,733 $360K
Horizon Investments, LLC 0.01% Reduce -58.6% 3,732 $360K
Burns J W & Co. Inc. 0.05% Reduce -22.4% 3,722 $359K
Bokf, NA 0.01% Add +36.0% 3,780 $358K
1ST Source Bank 0.02% No change 3,709 $357K
New Wave Wealth Advisors LLC 0.16% Add +0.9% 3,708 $357K
Heritage Oak Wealth Advisors LLC 0.16% New 3,708 $357K
AQR Capital Management 0.00% Add +8.0% 3,696 $356K
St. Johns Investment Management Company, LLC 0.17% Reduce -6.2% 3,677 $354K
Arista Wealth Management, LLC 0.08% No change 3,661 $353K
McGuire Investment Group, LLC 0.05% Add +2.9% 3,656 $352K
Castleview Partners, LLC 0.20% Reduce -50.5% 3,653 $352K
Meridian Financial Advisors, LLC 0.23% No change 3,636 $350K
Roberts Wealth Advisors, LLC 0.11% No change 3,691 $349K
Bangor Savings Bank 0.03% Add +0.3% 3,615 $348K
PFG Investments, LLC 0.02% Reduce -2.9% 3,597 $347K
VCI Wealth Management LLC 0.15% Reduce -53.3% 3,597 $347K
Greenwich Wealth Management LLC 0.02% No change 3,593 $346K
Arkadios Wealth Advisors 0.02% Reduce -88.8% 3,557 $343K
Apollon Wealth Management, LLC 0.01% Reduce -69.9% 3,555 $343K
Tyche Wealth Partners LLC 0.08% Add +1.0% 3,525 $340K
Whittier Trust Co. of Nevada Inc. 0.01% No change 3,518 $339K
Kingswood Wealth Advisors, LLC 0.02% Reduce -9.7% 3,488 $338K
CIBC Private Wealth Group LLC 0.00% Reduce -4.5% 3,415 $329K
Argent Trust Co 0.01% Add +1.1% 3,411 $329K
Contravisory Investment Management, Inc. 0.07% Add +70.5% 3,409 $329K
Avitas Wealth Management LLC 0.05% Reduce -1.6% 3,391 $327K
Capital Investment Counsel, LLC 0.06% Add +19.9% 3,389 $327K
Hexagon Capital Partners LLC 0.06% Reduce -1.9% 3,362 $324K
IAM Advisory, LLC 0.08% Add +3.6% 3,356 $323K
Lido Advisors, LLC 0.00% Add +5.2% 3,348 $323K
Thomasville National Bank 0.02% No change 3,321 $320K
Kovack Advisors, Inc. 0.03% Add +1.7% 3,227 $311K
Moneta Group Investment Advisors LLC 0.00% Add +12.5% 3,226 $311K
Chemistry Wealth Management LLC 0.07% Reduce -19.7% 3,209 $309K
Mutual Advisors, LLC 0.01% Add +3.8% 3,261 $308K
Milestone Asset Management, LLC 0.07% Add +15.1% 3,194 $308K
Gilliland Jeter Wealth Management LLC 0.10% No change 3,193 $308K
Texas Capital Bank Wealth Management Services Inc 0.03% New 3,175 $306K
Crescent Grove Advisors, LLC 0.03% New 3,166 $305K
Hudock, Inc. 0.05% Add +0.2% 3,161 $305K
Evanson Asset Management, LLC 0.02% Add +0.3% 3,133 $302K
Insigneo Advisory Services, LLC 0.03% New 3,132 $302K
Centennial Bank 0.14% No change 3,097 $298K
D.A. Davidson & Co. 0.00% Reduce -1.2% 3,085 $297K
Magnus Financial Group LLC 0.03% Add +2.9% 3,077 $297K
E&G Advisors, LLC 0.08% Reduce -0.3% 3,053 $294K
Avior Wealth Management, LLC 0.01% Reduce -2.0% 3,038 $293K
Aberdeen Wealth Management LLC 0.19% Reduce -11.8% 3,000 $289K
Strategic Blueprint, LLC 0.02% Reduce -11.9% 2,992 $288K
Caldwell Trust Co 0.03% Add +6.9% 2,990 $288K
Gallagher Fiduciary Advisors, LLC 0.06% Reduce -18.9% 2,982 $287K
Moloney Securities Asset Management, LLC 0.04% Reduce -12.1% 2,964 $286K
Vickerman Investment Advisors, Inc. 0.08% Reduce -0.8% 2,963 $286K
Foundations Investment Advisors, LLC 0.01% Reduce -19.3% 2,952 $285K
Assetmark, Inc. 0.00% Reduce -96.9% 2,920 $281K
Venturi Wealth Management, LLC 0.01% Reduce -58.0% 2,890 $279K
Manhattan West Asset Management, LLC 0.07% Reduce -13.6% 2,868 $276K
WealthBridge Capital Management, LLC 0.08% Add +0.1% 2,827 $272K
Westover Capital Advisors, LLC 0.05% New 2,815 $271K
Greenleaf Trust 0.00% Add +4.1% 2,811 $271K
Aptus Capital Advisors, LLC 0.00% Reduce -13.0% 2,787 $269K
CreativeOne Wealth, LLC 0.01% New 2,779 $268K
Parallel Advisors, LLC 0.01% Add +0.1% 2,766 $267K
Tyler-Stone Wealth Management 0.05% Add +101.1% 2,763 $266K
Mill Creek Capital Advisors, LLC 0.01% No change 2,755 $266K
Mgo One Seven LLC 0.01% Reduce -13.0% 2,752 $265K
Valmark Advisers, Inc. 0.00% New 2,751 $265K
Condor Capital Management 0.02% Reduce -1.8% 2,741 $264K
Fulcrum Equity Management 0.22% New 2,731 $263K
Kaizen Financial Strategies 0.15% Add +0.1% 2,718 $262K
MKT Advisors LLC 0.12% Add +1.6% 2,718 $260K
Massachusetts Wealth Management 0.16% Add +0.9% 2,690 $259K
Johnson Investment Counsel Inc. 0.00% Reduce -1.6% 2,675 $258K
Visionary Wealth Advisors 0.02% Reduce -5.0% 2,658 $256K
Blue Fin Capital, Inc. 0.05% Add +4.3% 2,636 $254K
NewEdge Wealth, LLC 0.00% New 2,633 $254K
Cornerstone Wealth Management, LLC 0.02% Add +0.5% 2,630 $254K
Regal Investment Advisors LLC 0.02% Reduce -3.9% 2,617 $252K
B.O.S.S. Retirement Advisors, LLC 0.05% New 2,616 $252K
Elm Partners Management LLC 0.02% Add +0.8% 2,608 $251K
Clayton Financial Group LLC 0.09% Add +0.9% 2,599 $251K
Koshinski Asset Management, Inc. 0.02% Reduce -24.3% 2,597 $250K
Arlington Capital Management, Inc. 0.21% Add +11.9% 2,588 $249K
Innova Wealth Partners 0.21% Reduce -95.2% 2,588 $249K
Ally Invest Advisors Inc. 0.02% Add +8.4% 2,554 $246K
One Capital Management, LLC 0.01% Reduce -41.5% 2,553 $246K
Raymond James Trust N.A. 0.01% Reduce -9.9% 2,548 $246K
Neville Rodie & Shaw Inc. 0.02% Reduce -65.2% 2,525 $243K
JFS Wealth Advisors, LLC 0.02% Add +0.5% 2,515 $242K
MMBG Investment Advisors Co. 0.03% No change 2,500 $241K
NorthRock Partners, LLC 0.01% No change 2,444 $236K
Wilmington Savings Fund Society, FSB 0.00% New 2,426 $234K
One Charles Private Wealth Services, LLC 0.09% Reduce -0.7% 2,422 $233K
Waterway Wealth Management, LLC 0.10% No change 2,400 $231K
Gilman Hill Asset Management, LLC 0.04% No change 2,400 $231K
Accel Wealth Management 0.09% Reduce -8.0% 2,398 $231K
Wade Financial Advisory, Inc 0.08% No change 2,387 $230K
EPG Wealth Management LLC 0.06% Add +0.0% 2,385 $230K
Plimoth Trust Co. LLC 0.06% Reduce -1.5% 2,372 $229K
Appleton Partners Inc. 0.02% Reduce -17.8% 2,362 $228K
Country Club Bank 0.02% Reduce -7.8% 2,325 $225K
Focus Financial Network, Inc. 0.01% Add +0.3% 2,311 $223K
FineMark National Bank & Trust 0.01% No change 2,291 $221K
Burke & Herbert Bank & Trust Co. 0.05% No change 2,288 $221K
BKM Wealth Management, LLC 0.09% New 2,280 $220K
Atlantic Edge Private Wealth Management, LLC 0.07% No change 2,275 $219K
Chicago Partners Investment Group LLC 0.01% Add +2.5% 2,276 $218K
Ledyard National Bank 0.02% New 2,258 $218K
Janney Capital Management LLC 0.01% New 2,236 $216K
Johnson Financial Group, Inc. 0.01% New 2,241 $216K
Advisor Resource Council 0.10% New 2,231 $215K
Choate Investment Advisors 0.01% New 2,217 $214K
Wealthspire Advisors, LLC 0.00% New 2,204 $212K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% Reduce -7.7% 2,203 $212K
W.H. Cornerstone Investments Inc. 0.14% New 2,197 $212K
Watts Gwilliam & Co., LLC 0.05% — 2,218 $210K
Councilmark Asset Management, LLC 0.14% New 2,165 $209K
Opal Wealth Advisors, LLC 0.07% Reduce -11.4% 2,160 $208K
NCM Capital Management, LLC 0.10% New 2,140 $206K
Fidelis Capital Partners, LLC 0.02% New 2,150 $206K
TLS Advisors LLC 0.43% New 2,100 $203K
Larson Financial Group LLC 0.01% Add +2.9% 2,096 $202K
Oakworth Capital, Inc. 0.01% Reduce -0.4% 2,077 $200K
Clearstead Advisors, LLC 0.00% Reduce -3.2% 2,050 $198K
SouthState Bank Corp 0.01% Reduce -1.2% 2,043 $197K
Global Retirement Partners, LLC 0.01% Reduce -46.3% 1,920 $185K
Eastern Bank 0.00% New 1,860 $179K
Chilton Capital Management LLC 0.01% Reduce -0.9% 1,850 $178K
Signaturefd, LLC 0.00% Add +0.1% 1,816 $175K
GPS Wealth Strategies Group, LLC 0.02% Add +0.4% 1,745 $168K
Franklin Resources Inc. 0.00% Reduce -4.4% 1,723 $166K
Parkside Financial Bank & Trust 0.02% No change 1,708 $165K
HighMark Wealth Management LLC 0.09% No change 1,663 $160K
Allspring Global Investments Holdings, LLC 0.00% No change 1,645 $159K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Add +10.1% 1,629 $157K
Howe & Rusling Inc. 0.01% Reduce -0.7% 1,610 $155K
Heritage Wealth Advisors 0.01% Add +85.1% 1,573 $152K
NFSG Corp 0.05% Add +0.2% 1,544 $149K
Lanark Financial, Inc. 0.01% Reduce -0.6% 1,466 $141K
Pinnacle Bancorp, Inc. 0.04% No change 1,378 $133K
Activest Wealth Management 0.04% No change 1,371 $132K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -39.9% 1,336 $129K
Independence Bank of Kentucky 0.03% Reduce -2.3% 1,289 $124K
Duncker Streett & Co. Inc. 0.02% No change 1,285 $124K
First United Bank & Trust 0.04% Reduce -15.9% 1,278 $123K
AlphaCore Capital LLC 0.03% No change 1,233 $119K
Tucker Asset Management LLC 0.03% Reduce -1.9% 1,230 $119K
Federation des caisses Desjardins du Quebec 0.00% No change 1,200 $116K
Perkins Coie Trust Co 0.02% No change 1,136 $109K
Aspire Private Capital, LLC 0.03% No change 1,104 $106K
Angeles Wealth Management, LLC 0.01% New 1,100 $106K
Bollard Group LLC 0.00% Add +0.5% 1,102 $106K
O'shaughnessy Asset Management, LLC 0.00% Add +2.1% 1,043 $101K
Brown Brothers Harriman & Co. 0.00% Reduce -17.3% 1,026 $99K
Bogart Wealth, LLC 0.00% No change 1,000 $96K
Union Savings Bank 0.05% No change 1,000 $96K
Ancora Advisors LLC 0.00% No change 952 $92K
Whittier Trust Co. 0.00% Reduce -2.0% 932 $90K
Cullen/Frost Bankers, Inc. 0.00% Add +2.4% 927 $89K
Valley Wealth Managers, Inc. 0.01% Reduce -9.8% 909 $88K
Key Financial Inc 0.02% No change 900 $87K
Continuum Advisory, LLC 0.01% Add +9.4% 942 $87K
Game Plan Financial Advisors, LLC 0.04% Add +3.6% 865 $83K
Horrell Capital Management, Inc. 0.02% No change 841 $81K
Walleye Capital LLC 0.00% Reduce -99.1% 837 $81K
Jackson Hole Capital Partners, LLC 0.02% Reduce -18.1% 818 $79K
University of Texas/Texas Am Investment Management Co. 0.01% No change 801 $77K
Missouri Trust & Investment Co 0.03% No change 800 $77K
Beacon Capital Management, LLC 0.01% Add +12.6% 797 $77K
Principal Securities, Inc. 0.00% Reduce -3.1% 770 $74K
Adirondack Trust Co. 0.03% No change 741 $71K
Hazlett, Burt & Watson, Inc. 0.03% No change 730 $70K
Crewe Advisors LLC 0.01% No change 722 $70K
Cape Investment Advisory, Inc. 0.03% Add +1.8% 671 $65K
Vestor Capital, LLC 0.01% No change 656 $63K
Deutsche Bank AG 0.00% No change 647 $62K
Grove Bank & Trust 0.01% Reduce -50.0% 620 $60K
PSI Advisors, LLC 0.02% No change 616 $59K
Annis Gardner Whiting Capital Advisors, LLC 0.02% New 600 $58K
Sumitomo Mitsui Financial Group, Inc. 0.00% No change 593 $57K
Nemes Rush Group LLC 0.01% New 584 $54K
Tradewinds Capital Management, LLC 0.01% Add +2.4% 555 $53K
Ameritas Investment Partners, Inc. 0.00% Reduce -6.7% 543 $52K
Dynamic Wealth Strategies, LLC 0.04% No change 521 $50K
Optimum Investment Advisors 0.02% No change 500 $48K
Group One Trading LLC 0.00% New 488 $47K
Register Financial Advisors LLC 0.02% No change 487 $47K
Tsfg, LLC 0.01% Add +0.2% 480 $46K
Byrne Asset Management LLC 0.03% Reduce -5.9% 465 $45K
TD Waterhouse Canada Inc. 0.00% No change 461 $44K
Solstein Capital, LLC 0.02% No change 450 $43K
Founders Financial Alliance, LLC 0.01% No change 450 $43K
Delos Wealth Advisors, LLC 0.04% Reduce -4.7% 426 $41K
Raffa Wealth Management, LLC 0.01% No change 425 $41K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 419 $40K
Plante Moran Financial Advisors, LLC 0.00% Add +0.5% 414 $40K
Davis Capital Management 0.03% No change 396 $38K
WealthShield Partners, LLC 0.00% Add +0.6% 367 $35K
Smartleaf Asset Management LLC 0.00% Add +36300.0% 364 $35K
Winch Advisory Services, LLC 0.01% Add +0.3% 359 $35K
Wintrust Investments LLC 0.03% Reduce -84.9% 354 $34K
Westside Investment Management, Inc. 0.01% No change 350 $33K
Atticus Wealth Management, LLC 0.01% Add +0.3% 333 $32K
Avion Wealth 0.01% No change 340 $32K
Bessemer Group Inc. 0.00% No change 330 $32K
Marquette Asset Management, LLC 0.00% New 321 $31K
Anchor Investment Management, LLC 0.00% No change 315 $30K
TFC Financial Management, Inc. 0.00% Add +0.3% 312 $30K
Armor Investment Advisors, LLC 0.01% No change 312 $30K
Hanson & Doremus Investment Management 0.00% No change 312 $30K
Lowe Wealth Advisors, LLC 0.01% Add +106.7% 310 $30K
UMB Bank, n.a. 0.00% Reduce -55.0% 305 $29K
WASHINGTON TRUST Co 0.00% No change 303 $29K
Cordgrass Capital Advisors, LLC 0.01% No change 300 $29K
GoalVest Advisory LLC 0.01% No change 300 $29K
Thompson Investment Management, Inc. 0.00% No change 300 $29K
Resources Management Corp. /CT/ 0.00% No change 295 $28K
Trust Co. of Vermont 0.00% No change 290 $28K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 285 $27K
Jaffetilchin Investment Partners, LLC 0.00% New 282 $27K
Hantz Financial Services, Inc. 0.00% Reduce -58.0% 282 $27K
Farther Finance Advisors, LLC 0.00% Add +64.6% 265 $26K
United Community Bank 0.01% No change 265 $26K
Harbor Investment Advisory, LLC 0.00% No change 257 $25K
Russell Investments Group, Ltd. 0.00% Add +27.2% 257 $25K
Legacy Bridge, LLC 0.01% No change 255 $25K
Park Place Capital Corp 0.01% No change 250 $24K
Main Street Group, LTD 0.01% Add +71.7% 249 $24K
Olistico Wealth, LLC 0.01% No change 242 $23K
Citizens National Bank Trust Department 0.00% No change 229 $22K
Main Management LLC 0.00% No change 225 $22K
Alpine Bank Wealth Management 0.00% — 228 $22K
Luken Investment Analytics, LLC 0.01% No change 227 $22K
Family Asset Management, LLC 0.01% Reduce -34.4% 221 $21K
Strengthening Families & Communities, LLC 0.01% Add +0.5% 208 $20K
Montag A & Associates Inc. 0.00% No change 201 $19K
Banque Cantonale Vaudoise 0.00% No change 202 $19K
MTM Investment Management, LLC 0.01% No change 192 $18K
Valley National Advisers Inc. 0.00% No change 196 $18K
DT Investment Partners, LLC 0.00% No change 183 $18K
Farmers & Merchants Investments Inc. 0.00% No change 177 $17K
Covestor Ltd 0.01% Add +24.8% 176 $17K
Cedar Wealth Management, LLC 0.01% No change 175 $17K
Edmond DE Rothschild Holding S.A. 0.00% New 175 $17K
Marathon Trading Investment Management LLC 0.01% Reduce -87.0% 162 $16K
Ridgewood Investments LLC 0.01% No change 158 $15K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -11.9% 156 $15K
Cypress Capital Management LLC (WY) 0.02% Reduce -37.5% 150 $14K
Mark Sheptoff Financial Planning, LLC 0.01% Reduce -52.4% 150 $14K
Manchester Capital Management LLC 0.00% No change 150 $14K
Caitlin John, LLC 0.01% No change 154 $14K
GAMMA Investing LLC 0.00% No change 144 $14K
Archer Investment Corp 0.00% Add +0.7% 143 $14K
Indiana Trust & Investment Management Co 0.00% No change 138 $13K
Old Second National Bank of Aurora 0.00% No change 125 $12K
Future Financial Wealth Managment LLC 0.01% New 120 $12K
Sage Mountain Advisors LLC 0.00% No change 118 $11K
Salomon & Ludwin, LLC 0.00% No change 116 $11K
Rogco, LP 0.00% No change 115 $11K
SYM FINANCIAL Corp 0.00% No change 111 $11K
NCP Inc. 0.01% No change 111 $11K
Planned Solutions, Inc. 0.00% New 105 $10K
Pin Oak Investment Advisors Inc. 0.01% No change 111 $10K
Webster Bank, N. A. 0.00% No change 100 $10K
Salem Investment Counselors Inc. 0.00% No change 100 $10K
Financial Gravity Companies, Inc. 0.00% — 93 $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% No change 72 $7K
Ashton Thomas Securities, LLC 0.00% Add +22.4% 71 $7K
CarsonAllaria Wealth Management, Ltd. 0.00% New 68 $7K
Lindbrook Capital, LLC 0.00% No change 65 $6K
Coston, McIsaac & Partners 0.00% No change 69 $6K
McIlrath & Eck, LLC 0.00% No change 61 $6K
Viewpoint Capital Management LLC 0.00% No change 60 $6K
Painted Porch Advisors LLC 0.00% No change 60 $6K
Atwood & Palmer Inc. 0.00% Reduce -7.8% 59 $6K
Bellevue Asset Management, LLC 0.00% No change 59 $6K
FinTrust Capital Advisors, LLC 0.00% No change 57 $5K
Eukles Asset Management 0.00% No change 55 $5K
American National Bank & Trust 0.00% No change 55 $5K
Abound Wealth Management 0.00% No change 53 $5K
First Command Advisory Services, Inc. 0.00% No change 51 $5K
Frazier Financial Advisors, LLC 0.00% New 45 $4K
Fortis Group Advisors, LLC 0.00% No change 44 $4K
First PREMIER Bank 0.00% Reduce -96.1% 41 $4K
Hobbs Group Advisors, LLC 0.00% No change 41 $4K
Morse Asset Management, Inc 0.00% New 41 $4K
Arax Advisory Partners 0.00% No change 40 $4K
Naples Money Management LLC 0.00% No change 40 $4K
M&R Capital Management Inc. 0.00% No change 40 $4K
REAP Financial Group, LLC 0.00% Reduce -2.6% 37 $4K
Rakuten Securities, Inc. 0.00% Reduce -2.9% 33 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 32 $3K
Ascentis Independent Advisors 0.00% New 30 $3K
Toronto Dominion Bank 0.00% Add +650.0% 30 $3K
WR Wealth Planners, LLC 0.00% No change 27 $3K
Northwest Investment Counselors, LLC 0.00% New 24 $2K
Legacy Investment Solutions, LLC 0.00% — 23 $2K
Legacy Wealth Managment, LLC 0.00% — 23 $2K
Truvestments Capital LLC 0.00% New 22 $2K
Integrity Financial Corp 0.00% No change 18 $2K
Private Capital Management LLC 0.00% Reduce -76.6% 15 $1K
GHP Investment Advisors, Inc. 0.00% No change 15 $1K
PFS Partners, LLC 0.00% No change 14 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -82.3% 9 $1K
Capital Analysts, LLC 0.00% Reduce -97.7% 11 $1K
Realta Investment Advisors 0.00% Reduce -99.4% 10 $964
Tidemark, LLC 0.00% No change 10 $964
Logan Capital Management Inc. 0.00% No change 9 $885
Signature Resources Capital Management, LLC 0.00% No change 8 $771
TD Private Client Wealth LLC 0.00% Reduce -98.6% 8 $771
Guardian Wealth Advisors, LLC / NC 0.00% No change 7 $689
POM Investment Strategies, LLC 0.00% New 7 $675
Raleigh Capital Management Inc. 0.00% New 5 $482
DecisionPoint Financial, LLC 0.00% No change 5 $482
Oliver Lagore Vanvalin Investment Group 0.00% No change 3 $301
Townsend Asset Management Corp. /NC/ 0.00% No change 3 $289

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