SS Materials Select SectorXLBETF

13F holders, Q4 2024 (December 31)
814holders +15
87new positions
103sold out
6famous investors
$84.18avg. 13F price*

At the end of Q4 2024, 814 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 15 from Q3 2024. 87 opened new positions and 103 sold out. The largest holders were Goldman Sachs Group Inc. ($514.5M), Morgan Stanley ($490.2M) and Bank of America Corp. ($460.2M). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Paul Tudor Jones (0.2% 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions87$365.0M
Exits103$524.1M

All 13F filers, Q3 2024 → Q4 2024: 17,269,381 shares bought and 11,216,388 shares sold, net +6,052,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 814 holders

Goldman Sachs Group Inc. 0.10% Add +23.7% 6,114,711 $514.5M
Morgan Stanley 0.03% Reduce -12.7% 5,825,934 $490.2M
Bank of America Corp. 0.04% Reduce -5.9% 5,468,892 $460.2M
Barclays PLC 0.21% Add +683.8% 5,031,533 $423.4M
Cibc World Market Inc. 0.47% Add +143.5% 2,436,753 $205.0M
BNP Paribas Financial Markets 0.14% Add +7928.0% 2,133,995 $179.6M
Wells Fargo & Company 0.04% Reduce -32.8% 1,984,920 $167.0M
Menora Mivtachim Holdings LTD. 0.96% New 1,813,057 $152.6M
Healthcare of Ontario Pension Plan Trust Fund 0.27% Add +54.6% 1,500,000 $126.2M
UBS Group AG 0.03% Add +40.6% 1,355,429 $114.0M
Migdal Insurance & Financial Holdings Ltd. 1.40% Reduce -0.8% 1,160,000 $97.6M
Factory Mutual Insurance Co. 1.02% No change 1,124,300 $94.6M
Natixis 0.57% No change 1,000,000 $84.1M
Commerce Bank 0.50% Add +77.9% 955,524 $80.4M
LPL Financial LLC 0.03% Reduce -15.0% 803,121 $67.6M
EP Wealth Advisors, LLC 0.52% Add +3.6% 755,687 $63.6M
Bank of Nova Scotia 0.11% New 750,000 $63.1M
Susquehanna International Group, LLP 0.09% Add +90.1% 728,005 $61.3M
Qube Research & Technologies Ltd 0.08% Add +23.6% 609,857 $51.3M
Envestnet Asset Management Inc. 0.01% Reduce -9.0% 497,302 $41.8M
Raymond James Financial Inc. 0.01% — 466,835 $39.3M
Royal Bank of Canada 0.01% Add +21.4% 432,330 $36.4M
Alps Advisors Inc. 0.23% Add +14.1% 429,262 $36.1M
Ameriprise Financial Inc. 0.01% Reduce -41.3% 422,530 $35.6M
Cetera Investment Advisers 0.07% Add +0.9% 388,809 $32.7M
Legal & General Group Plc 0.01% Add +1.7% 342,934 $28.8M
PGIM Custom Harvest LLC 0.55% Reduce -14.8% 336,882 $28.3M
Millennium Management 0.02% Add +495.1% 326,580 $27.5M
CW Advisors, LLC 0.34% New 296,622 $25.0M
Cornerstone Advisors, LLC 0.94% Add +13.1% 281,800 $23.7M
Citadel Advisors 0.02% Reduce -47.4% 279,713 $23.5M
Sabal Trust CO 1.25% Reduce -0.6% 258,134 $21.7M
JPMorgan Chase & Co. 0.00% Add +18.5% 251,055 $21.1M
Balyasny Asset Management L.P. 0.05% Add +210.9% 247,773 $20.8M
Focus Partners Wealth 0.05% Reduce -0.6% 239,595 $20.2M
PNC Financial Services Group, Inc. 0.01% Reduce -1.4% 238,697 $20.1M
RiverFront Investment Group, LLC 0.43% Add +1.3% 227,165 $19.1M
Advisory Alpha, LLC 0.62% Add +106.1% 206,796 $17.4M
Citigroup Inc. 0.02% Reduce -51.3% 194,792 $16.4M
Tudor Investment Corporation 0.17% New 191,070 $16.1M
Meiji Yasuda Life Insurance Co 0.30% No change 188,457 $15.9M
Country Trust Bank 0.39% Add +6.6% 185,387 $15.6M
Cullen Capital Management, LLC 0.17% Add +4231.1% 174,325 $14.7M
Dakota Wealth Management 0.33% Add +3.3% 167,726 $14.1M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.40% Add +220.8% 165,439 $13.9M
Northern Trust Corp. 0.00% Reduce -0.2% 164,051 $13.8M
J.Safra Asset Management Corp 1.09% Add +232.2% 160,210 $13.4M
Estate Counselors, LLC 1.42% Reduce -33.3% 157,380 $13.2M
Cwm, LLC 0.05% Add +7.6% 153,766 $12.9M
Corient Private Wealth LP 0.02% Add +8.8% 153,135 $12.1M
HighTower Advisors, LLC 0.02% Add +6.6% 137,524 $11.6M
Prestige Wealth Management Group LLC 2.41% New 137,517 $11.6M
Itau Unibanco Holding S.A. 0.35% Add +1848.8% 134,700 $11.3M
Fifth Third Bancorp 0.04% Reduce -2.2% 133,533 $11.2M
GW Henssler & Associates Ltd. 0.64% Reduce -1.1% 115,939 $11.2M
Truist Financial Corp. 0.02% Add +2.9% 129,822 $10.9M
Trust Asset Management LLC 0.85% No change 129,340 $10.9M
Commonwealth Equity Services, LLC 0.02% Add +7.3% 129,235 $10.9M
Thrivent Financial for Lutherans 0.02% Add +2.1% 114,966 $10.8M
Ferguson Wellman Capital Management, Inc. 0.20% Add +126.8% 124,982 $10.5M
Osaic Holdings, Inc. 0.02% Add +6.2% 121,958 $10.3M
TCV Trust & Wealth Management, Inc. 0.92% Add +1.0% 118,145 $9.9M
Stifel Financial Corp. 0.01% Add +0.3% 117,528 $9.9M
Biltmore Wealth Management, LLC 4.09% Add +0.4% 116,838 $9.8M
Soros Fund Management 0.24% New 113,231 $9.5M
Agf Management Ltd. 0.05% Reduce -9.5% 110,188 $9.3M
Jmac Enterprises LLC 1.45% Add +9.6% 110,008 $9.3M
AE Wealth Management LLC 0.08% Add +65.8% 108,147 $9.1M
1832 Asset Management L.P. 0.02% New 107,047 $9.0M
US Bancorp \de 0.01% Reduce -2.9% 103,714 $8.7M
Van Eck Associates Corp. 0.01% Add +23.3% 103,158 $8.7M
Private Wealth Advisors, LLC 3.78% Add +54.1% 103,092 $8.7M
Swan Global Investments, LLC 0.42% Reduce -13.4% 102,840 $8.7M
KCM Investment Advisors LLC 0.30% Reduce -0.6% 101,542 $8.5M
Cambridge Investment Research Advisors, Inc. 0.03% Add +86.5% 101,382 $8.5M
Simplex Trading, LLC 0.24% New 100,875 $8.5M
Rockefeller Capital Management L.P. 0.02% Add +9.4% 97,045 $8.2M
New York Life Investment Management LLC 0.08% Add +9.9% 96,237 $8.1M
Full Sail Capital, LLC 0.51% Reduce -3.4% 95,455 $8.0M
Hirtle & Co., LLC 0.38% No change 92,920 $7.8M
Park Avenue Securities LLC 0.08% Add +38.9% 92,829 $7.8M
Integrated Wealth Concepts LLC 0.09% Reduce -0.6% 90,267 $7.6M
Meitav Investment House Ltd. 0.12% No change 87,248 $7.3M
Paloma Partners Management Co 0.64% Add +13.8% 81,900 $6.9M
Bank of Montreal 0.00% Reduce -1.5% 80,220 $6.7M
Mariner, LLC 0.01% Reduce -13.3% 78,143 $6.6M
First Interstate Bank 0.40% Reduce -2.1% 77,717 $6.5M
Janney Montgomery Scott LLC 0.02% Add +14.0% 76,483 $6.4M
Sandy Spring Bank 0.26% Add +0.3% 75,694 $6.4M
Brevan Howard Capital Management LP 0.16% New 74,787 $6.3M
Centiva Capital, LP 0.24% New 73,702 $6.2M
Ameraudi Asset Management, Inc. 3.29% New 70,750 $6.0M
Graypoint LLC 0.36% Reduce -6.9% 70,733 $6.0M
Peapack Gladstone Financial Corp. 0.09% Reduce -1.1% 70,019 $5.9M
Miller Investment Management, LP 0.60% No change 65,444 $5.5M
Capital Insight Partners, LLC 0.93% Add +2.6% 63,885 $5.4M
First Merchants Corp. 0.21% Reduce -0.7% 63,491 $5.3M
BlackRock, Inc. 0.00% Reduce -19.7% 61,329 $5.2M
Armstrong Advisory Group, Inc. 0.41% Add +1.5% 61,124 $5.1M
CMH Wealth Management LLC 1.18% Add +2.4% 61,039 $5.1M
Ayalon Insurance Comp Ltd. 1.57% No change 60,245 $5.1M
Bar Harbor Wealth Management 0.33% Add +0.8% 59,371 $5.0M
Fortem Financial Group, LLC 1.90% Add +0.6% 58,146 $4.9M
GTS Securities LLC 0.23% Reduce -62.5% 57,248 $4.8M
Alerus Financial NA 0.36% Reduce -2.4% 56,642 $4.8M
Merit Financial Group, LLC 0.09% Add +216.8% 56,478 $4.8M
Martin & Co. Inc. 1.17% Reduce -4.0% 56,215 $4.7M
MML Investors Services, LLC 0.02% Reduce -51.4% 55,830 $4.7M
LifePlan Financial, LLC 4.13% Add +2.4% 55,571 $4.7M
Capital Fund Management S.A. 0.04% New 52,870 $4.4M
Moore Capital Management, LP 0.09% New 52,406 $4.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -27.9% 52,333 $4.4M
One Wealth Map LLC 2.67% Add +2.2% 49,938 $4.4M
Morningstar Investment Management LLC 0.34% No change 50,763 $4.3M
Beacon Pointe Advisors, LLC 0.05% Add +9.0% 49,877 $4.2M
Krilogy Financial LLC 0.27% Add +7.3% 48,963 $4.1M
Client First Capital LLC 2.01% Add +11.7% 46,519 $3.9M
FMR LLC 0.00% Add +6.5% 45,495 $3.8M
Tamar Securities, LLC 0.52% Add +6.3% 44,749 $3.8M
German American Bancorp, Inc. 0.39% Add +1.9% 44,734 $3.8M
Great Valley Advisor Group, Inc. 0.08% Reduce -1.7% 44,157 $3.7M
Sig Brokerage, LP 1.65% — 41,811 $3.5M
Obsidian Personal Planning Solutions LLC 1.69% Add +7.5% 39,337 $3.5M
Private Advisor Group, LLC 0.02% Reduce -16.6% 41,380 $3.5M
Cubist Systematic Strategies, LLC 0.06% New 41,216 $3.5M
NBT Bank, N.A. 0.24% Reduce -0.4% 40,915 $3.4M
Centaurus Financial, Inc. 0.21% Reduce -5.0% 40,556 $3.4M
Canton Hathaway, LLC 0.85% Add +9.3% 40,353 $3.4M
Cerity Partners LLC 0.01% Reduce -3.8% 39,523 $3.3M
Pathstone Holdings, LLC 0.01% Add +0.3% 39,133 $3.3M
Gladstone Institutional Advisory LLC 0.15% Reduce -40.8% 38,909 $3.3M
Chemung Canal Trust Co. 0.68% Reduce -7.4% 38,746 $3.3M
Sanctuary Advisors, LLC 0.02% Add +6.5% 36,003 $3.2M
Toth Financial Advisory Corp. 0.36% Add +7.8% 36,226 $3.0M
Legacy Private Trust Co. 0.20% Add +11.1% 35,727 $3.0M
Equitable Holdings, Inc. 0.03% Add +74.5% 35,630 $3.0M
Trek Financial, LLC 0.22% Add +6.2% 35,513 $3.0M
SRB Corp. 0.17% New 35,489 $3.0M
Simmons Bank 0.22% Add +19.6% 35,397 $3.0M
Creative Planning 0.00% Add +1.9% 34,609 $2.9M
SkyView Investment Advisors, LLC 0.45% Add +10.0% 33,519 $2.8M
Harbour Investment Management LLC 1.23% Reduce -0.1% 33,453 $2.8M
Benjamin Edwards Inc. 0.04% Reduce -10.6% 32,674 $2.7M
Comerica Bank 0.01% Reduce -2.0% 32,380 $2.7M
Trust Co. of Oklahoma 0.87% Add +2.0% 32,361 $2.7M
Dumont & Blake Investment Advisors LLC 0.70% Reduce -0.6% 31,093 $2.6M
Provident Co of the Employees of the Hebrew University LTD 2.97% No change 30,293 $2.5M
Sender Co & Partners, Inc. 3.02% New 28,903 $2.4M
Hills Bank & Trust Co 0.18% Reduce -0.6% 28,176 $2.4M
CX Institutional 0.09% Reduce -31.7% 28,169 $2.4M
SG Americas Securities, LLC 0.01% Reduce -86.3% 28,051 $2.4M
High Note Wealth, LLC 0.61% Reduce -1.4% 27,976 $2.4M
WBH Advisory Inc. 0.22% Reduce -3.1% 27,756 $2.3M
United Asset Strategies, Inc. 0.21% Reduce -60.4% 27,555 $2.3M
HTLF Bank 0.26% Add +6.0% 27,488 $2.3M
Bray Capital Advisors 0.62% Reduce -3.7% 27,323 $2.3M
Keybank National Association 0.01% Add +19.1% 27,104 $2.3M
Meridian Investment Counsel Inc. 0.67% Add +0.0% 26,835 $2.3M
IHT Wealth Management, LLC 0.07% Reduce -6.1% 26,653 $2.2M
Vanguard Group Inc. 0.00% No change 26,075 $2.2M
Credit Agricole S A 0.01% Add +294.1% 25,788 $2.2M
Clarity Financial LLC 0.26% Add +2.9% 25,625 $2.2M
Wealth Advisors of Tampa Bay, LLC 0.92% Add +1.4% 25,437 $2.1M
CoreCap Advisors, LLC 0.10% Add +7.7% 25,305 $2.1M
OneDigital Investment Advisors LLC 0.02% Reduce -0.7% 25,295 $2.1M
Holocene Advisors, LP 0.01% New 25,000 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.3% 24,912 $2.1M
Eisler Capital Management Ltd. 0.07% — 25,000 $2.1M
Fusion Capital, LLC 0.82% New 24,314 $2.0M
Family Legacy, Inc. 0.69% Add +1.9% 24,285 $2.0M
Two Sigma Securities, LLC 0.37% Add +57.0% 24,162 $2.0M
Advisory Resource Group 0.43% Add +15.4% 23,952 $2.0M
Zuckerman Investment Group, LLC 0.19% Add +1.6% 22,568 $2.0M
Old National Bancorp 0.05% Add +1.1% 23,748 $2.0M
Financial Counselors Inc. 0.03% Reduce -1.4% 23,559 $2.0M
Jump Financial, LLC 0.04% Add +5.5% 23,500 $2.0M
AMG National Trust Bank 0.05% Reduce -0.0% 23,335 $2.0M
Measured Wealth Private Client Group, LLC 0.62% Add +5.2% 22,950 $1.9M
Garrison Point Advisors, LLC 0.91% Add +0.8% 22,910 $1.9M
Snowden Capital Advisors LLC 0.06% Add +0.4% 22,696 $1.9M
AlphaMark Advisors, LLC 0.82% Add +4.7% 22,527 $1.9M
Sigma Planning Corp 0.06% Add +2.6% 22,165 $1.9M
CENTRAL TRUST Co 0.05% Add +9.2% 22,117 $1.9M
AdvisorNet Financial, Inc 0.16% Add +9.4% 22,036 $1.9M
Curi Capital, LLC 0.04% New 22,017 $1.9M
Premier Path Wealth Partners, LLC 0.28% Add +4.2% 21,536 $1.8M
RPg Family Wealth Advisory, LLC 0.64% Add +19.4% 21,497 $1.8M
Quadrature Capital Ltd 0.04% New 21,192 $1.8M
Bedell Frazier Investment Counselling, LLC 0.44% Reduce -0.2% 21,122 $1.8M
Evercore Wealth Management, LLC 0.03% Reduce -0.2% 21,103 $1.8M
Ausdal Financial Partners, Inc. 0.15% Reduce -3.2% 20,724 $1.7M
Zullo Investment Group, Inc. 0.70% Reduce -1.4% 20,666 $1.7M
IMZ Advisory Inc 0.79% Reduce -0.7% 20,553 $1.7M
Floyd Financial Group LLC 1.41% — 20,573 $1.7M
Signal Advisors Wealth, LLC 0.19% Add +91.8% 20,320 $1.7M
Butensky & Cohen Financial Security, Inc. 0.53% Add +3.1% 20,054 $1.7M
Innealta Capital, LLC 0.82% Add +52.9% 19,953 $1.7M
Winthrop Capital Management, LLC 0.44% Reduce -0.8% 19,919 $1.7M
Spire Wealth Management 0.05% Add +3.7% 19,808 $1.7M
Jones Financial Companies LLLP 0.00% Add +51.0% 19,693 $1.7M
Quantinno Capital Management LP 0.02% Add +29.0% 19,426 $1.6M
D L Carlson Investment Group Inc. 0.28% Add +108.8% 18,906 $1.6M
American Financial & Tax Strategies Inc. 0.82% No change 18,863 $1.6M
Callan Capital, LLC 0.11% Reduce -3.4% 18,637 $1.6M
Clarus Wealth Advisors 0.78% Add +5.9% 18,314 $1.6M
Advisory Services Network, LLC 0.03% Reduce -48.4% 18,315 $1.5M
Joseph P. Lucia & Associates, LLC 0.68% Add +3.8% 18,247 $1.5M
Moment Partners, LLC 0.29% — 18,207 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -72.5% 18,168 $1.5M
Pallas Capital Advisors LLC 0.06% Add +0.9% 18,015 $1.5M
Astor Investment Management LLC 0.77% New 17,972 $1.5M
CTC Alternative Strategies, Ltd. 1.95% Reduce -13.8% 17,850 $1.5M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -0.8% 17,752 $1.5M
Whitener Capital Management, Inc. 0.42% Add +7.8% 17,717 $1.5M
FIL Ltd 0.00% Add +6.3% 17,713 $1.5M
Flagship Harbor Advisors, LLC 0.08% Reduce -91.4% 17,627 $1.5M
Providence First Trust Co 0.55% New 17,344 $1.5M
Ashton Thomas Private Wealth, LLC 0.06% Add +42.6% 17,154 $1.4M
Lee Danner & Bass Inc. 0.11% Add +4.1% 17,040 $1.4M
Crews Bank & Trust 0.24% — 16,970 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +0.1% 16,922 $1.4M
M&T Bank Corp 0.00% No change 16,791 $1.4M
WP Advisors, LLC 0.47% Add +0.3% 16,638 $1.4M
BOS Asset Management, LLC 0.50% Add +5.1% 16,566 $1.4M
Kestra Advisory Services, LLC 0.01% Add +3.2% 16,499 $1.4M
Fiduciary Group, LLC 0.14% Add +12.3% 16,418 $1.4M
Farmers & Merchants Trust Co of Chambersburg PA 0.52% Add +12.9% 16,379 $1.4M
Wilson & Boucher Capital Management, LLC 0.98% Reduce -0.3% 16,368 $1.4M
NewEdge Advisors, LLC 0.01% Reduce -20.3% 16,348 $1.4M
MAI Capital Management 0.01% Add +15.2% 16,227 $1.4M
Sharper & Granite LLC 0.60% Add +2.7% 16,095 $1.4M
Citizens Financial Group Inc. 0.03% Add +2.8% 16,091 $1.4M
Huntington National Bank 0.01% Reduce -16.2% 16,083 $1.4M
Flow Traders U.S. LLC 0.05% New 15,971 $1.3M
Trust Co 0.15% Add +7.1% 15,914 $1.3M
Sentinel Trust Co. Lba 0.15% No change 15,800 $1.3M
Arrow Financial Corp 0.13% Reduce -2.3% 15,784 $1.3M
Foguth Wealth Management, LLC. 0.34% Add +34.0% 14,760 $1.3M
Essex LLC 0.27% Add +3.8% 15,481 $1.3M
Wesbanco Bank Inc. 0.04% New 15,375 $1.3M
&partners 0.02% Add +106.4% 15,357 $1.3M
Busey Bank 0.04% Reduce -0.7% 15,124 $1.3M
Capital Advisors, Ltd. LLC 0.16% No change 14,641 $1.2M
Atria Investments, Inc 0.02% Add +136.4% 14,547 $1.2M
Blair William & Co. 0.00% Reduce -9.6% 14,471 $1.2M
J.W. Cole Advisors, Inc. 0.05% Reduce -3.3% 14,460 $1.2M
M3 Advisory Group, LLC 0.86% Add +1.1% 14,208 $1.2M
Oppenheimer Asset Management Inc. 0.01% New 14,090 $1.2M
Florida Trust Wealth Management Co 0.04% New 13,965 $1.2M
Kingsview Wealth Management, LLC 0.02% Reduce -95.0% 13,928 $1.2M
Concurrent Investment Advisors, LLC 0.03% Add +1.0% 13,879 $1.2M
Csenge Advisory Group 0.06% Add +10.6% 13,765 $1.2M
Transamerica Financial Advisors, LLC 0.11% Add +152477.8% 13,732 $1.2M
Camelot Technology Advisors, Inc. 1.04% Reduce -6.8% 13,648 $1.1M
111 Capital 0.24% — 13,644 $1.1M
KMG Fiduciary Partners, LLC 0.09% Add +0.1% 13,603 $1.1M
Captrust Financial Advisors 0.00% Reduce -6.8% 13,573 $1.1M
Stillwater Capital Advisors, LLC 0.14% Add +6.7% 13,507 $1.1M
RFG Advisory, LLC 0.03% Add +19.7% 13,323 $1.1M
Straightline Group LLC 0.73% — 13,281 $1.1M
Cornerstone National Bank & Trust Co 0.51% Add +3.5% 13,265 $1.1M
Parsons Capital Management Inc. 0.06% No change 13,208 $1.1M
LMR Partners LLP 0.03% New 13,166 $1.1M
Freedom Investment Management, Inc. 0.09% Reduce -1.7% 13,106 $1.1M
Roundview Capital LLC 0.08% Add +3.6% 13,084 $1.1M
Mechanics Bank Trust Department 0.15% Add +8.3% 13,013 $1.1M
SMART Wealth LLC 0.39% Add +57.5% 12,999 $1.1M
Boltwood Capital Management 0.33% Reduce -0.3% 12,844 $1.1M
Orange Investment Advisors, Inc. 0.12% Add +9.3% 12,778 $1.1M
Sachetta, LLC 0.42% Add +5.1% 12,775 $1.1M
Sowell Financial Services LLC 0.06% New 12,756 $1.1M
Bfsg, LLC 0.12% Reduce -5.8% 12,682 $1.1M
Carnegie Investment Counsel 0.03% Reduce -1.8% 12,607 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -29.3% 12,634 $1.1M
U.S. Capital Wealth Advisors, LLC 0.03% Add +99.3% 12,543 $1.1M
Oppenheimer & Co. Inc. 0.02% Reduce -5.3% 12,497 $1.1M
Granite Harbor Advisors, Inc. 0.58% Add +6.2% 12,468 $1.0M
Fulton Bank, N.A. 0.04% Reduce -2.8% 12,397 $1.0M
Nelson Capital Management, LLC 0.17% Add +2.6% 12,088 $1.0M
Community Bank, N.A. 0.13% Reduce -0.5% 11,960 $1.0M
BigSur Wealth Management LLC 0.29% No change 11,910 $1.0M
Capital Investment Advisors, LLC 0.02% Add +2.3% 11,906 $1.0M
Abbot Financial Management, Inc. 0.49% Reduce -1.7% 11,759 $989K
First National Trust Co 0.04% Reduce -0.3% 11,705 $985K
Pinnacle Associates Ltd. 0.01% Add +11.8% 11,611 $977K
Atlas Capital Advisors Inc. 0.12% Reduce -2.2% 11,527 $970K
Forbes J M & Co. LLP 0.09% No change 11,478 $966K
Cary Street Partners Financial LLC 0.03% — 11,442 $963K
Prospera Financial Services Inc 0.02% Reduce -16.6% 11,436 $962K
Chesapeake Wealth Management 0.33% Reduce -4.5% 11,431 $962K
Sage Capital Advisors,llc 0.25% Add +0.2% 11,374 $957K
Strategic Advocates LLC 0.32% Reduce -13.2% 11,207 $943K
Concentric Capital Strategies, LP 0.06% Add +127.0% 11,168 $940K
Stockman Wealth Management, Inc. 0.15% Add +6.4% 11,151 $938K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -30.3% 10,950 $921K
Atom Investors LP 0.11% Reduce -74.9% 10,900 $917K
Schonfeld Strategic Advisors LLC 0.01% New 10,891 $916K
Sage Capital Management, LLC 0.46% Reduce -13.6% 10,862 $914K
Brown, Lisle/Cummings, Inc. 0.27% No change 10,826 $911K
PCG Asset Management, LLC 0.80% — 10,822 $911K
Treynor Bancshares, Inc. 0.94% Add +77.2% 10,603 $892K
Orca Investment Management, LLC 0.83% Reduce -2.5% 10,524 $885K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -2.0% 10,439 $878K
Manufacturers Life Insurance Company, The 0.00% No change 10,379 $873K
Baker Avenue Asset Management, LP 0.03% Add +1.7% 10,351 $871K
Baird Financial Group, Inc. 0.00% Reduce -5.1% 10,310 $867K
Peoples Bank 0.59% Reduce -0.9% 10,222 $860K
Avantax Advisory Services, Inc. 0.01% Reduce -9.4% 10,203 $858K
ERn Financial, LLC 0.13% Add +3.8% 10,151 $854K
Integrated Advisors Network LLC 0.04% Add +5.4% 10,135 $853K
Horizon Financial Services, LLC 0.48% Add +165.9% 10,075 $848K
Associated Banc-Corp 0.03% Reduce -10.4% 9,925 $835K
Bank of New Hampshire 0.21% Reduce -10.1% 9,871 $831K
Vectors Research Management, LLC 0.28% Reduce -7.4% 9,728 $819K
National Bank of Canada 0.00% Add +5.3% 9,677 $814K
Grassi Investment Management 0.07% Reduce -3.2% 9,582 $806K
Bank of New York Mellon Corp 0.00% Add +17.8% 9,573 $805K
JSF Financial, LLC 0.21% New 9,512 $800K
Wall Street Financial Group, Inc. 0.78% New 9,472 $797K
Meridian Wealth Management, LLC 0.04% Add +3.3% 9,303 $783K
Glass Jacobson Investment Advisors llc 0.26% Reduce -1.3% 9,267 $780K
Midland Wealth Advisors, LLC 0.05% Reduce -13.6% 9,267 $780K
Cresset Asset Management, LLC 0.00% Reduce -22.2% 9,258 $779K
Vista Investment Management 0.29% Reduce -5.0% 9,236 $777K
Davies Financial Advisors, Inc. 0.66% Add +5.0% 9,186 $773K
Courier Capital LLC 0.05% Reduce -12.3% 9,079 $764K
Cooksen Wealth, LLC 0.70% Add +4.8% 9,055 $762K
Kessler Investment Group, LLC 0.36% Reduce -0.1% 8,984 $756K
Financial Engines Advisors L.L.C. 0.00% Add +4.2% 8,949 $753K
Hilltop Holdings Inc. 0.05% Add +67.8% 8,900 $749K
Laurel Wealth Advisors LLC 0.11% Reduce -0.5% 8,684 $731K
Peoples Financial Services Corp. 0.34% Reduce -0.1% 8,652 $728K
Nvest Financial, LLC 0.37% New 8,648 $728K
Orion Porfolio Solutions, LLC 0.01% Reduce -10.3% 8,523 $717K
Orion Portfolio Solutions, LLC 0.01% Reduce -10.3% 8,523 $717K
Verition Fund Management LLC 0.00% New 8,475 $713K
Independent Advisor Alliance 0.01% New 8,399 $707K
Scotia Capital Inc. 0.00% Reduce -34.3% 8,177 $688K
Mader & Shannon Wealth Management, Inc. 0.42% New 8,154 $686K
MontVue Capital Management, Inc. 0.52% Reduce -0.2% 8,119 $683K
Independent Financial Group, LLC 0.02% Add +41.7% 8,114 $683K
Fiduciary Trust Co 0.01% Add +6.1% 8,087 $680K
Ipsen Advisor Group LLC 0.57% — 7,875 $663K
Terra Nova Asset Management LLC 0.50% Reduce -73.2% 7,846 $660K
Laidlaw Wealth Management LLC 0.29% Reduce -1.6% 7,782 $655K
Barometer Capital Management Inc. 0.26% Reduce -7.5% 7,400 $653K
SOL Capital Management CO 0.07% Reduce -20.5% 7,765 $653K
Investment Partners, LTD. 0.27% No change 7,725 $650K
Summit Financial, LLC 0.02% Add +1.2% 7,609 $640K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -15.2% 7,593 $639K
First Trust Advisors LP 0.00% New 7,573 $637K
Belpointe Asset Management LLC 0.04% Reduce -2.1% 6,763 $636K
ArchPoint Investors 0.21% No change 7,540 $634K
Orrstown Financial Services Inc. 0.17% Add +15.4% 7,492 $630K
Sound Income Strategies, LLC 0.04% Add +6.5% 7,447 $627K
Glen Eagle Advisors, LLC 0.10% Add +0.7% 7,440 $626K
Providence Capital Advisors, LLC 0.13% Add +6.2% 7,429 $625K
Novare Capital Management LLC 0.05% Reduce -2.0% 7,405 $623K
CWC Advisors, LLC. 0.62% Add +2.5% 7,399 $623K
Tiaa Trust, National Association 0.00% Reduce -7.8% 7,397 $622K
NorthCoast Asset Management LLC 0.00% Add +62.0% 7,387 $622K
Financial & Tax Architects, LLC 0.16% Add +15.1% 7,359 $619K
Wealthfront Advisers LLC 0.00% Reduce -5.9% 7,210 $607K
Equitable Trust Co. 0.03% No change 7,200 $606K
IFP Advisors, Inc 0.02% Add +2.8% 7,133 $600K
Stratos Wealth Partners, LTD. 0.01% Reduce -6.3% 7,013 $590K
Ameritas Advisory Services, LLC 0.02% Add +18.3% 6,918 $582K
Callan Family Office, LLC 0.04% New 6,906 $581K
Monetary Management Group Inc. 0.15% Reduce -1.3% 6,900 $581K
Elevation Point Wealth Partners, LLC 0.05% Reduce -21.4% 6,872 $578K
Lido Advisors, LLC 0.00% Add +105.2% 6,870 $578K
Prosperity Consulting Group, LLC 0.04% Add +1.4% 6,814 $573K
Nvwm, LLC 0.14% Add +3.9% 6,813 $573K
Rockland Trust Co. 0.03% No change 6,802 $572K
Safe Harbor Fiduciary, LLC 0.58% Reduce -2.8% 6,781 $571K
Ring Mountain Capital, LLC 0.38% — 6,781 $571K
Burford Brothers, Inc. 0.28% Add +3.1% 6,779 $570K
Kestra Private Wealth Services, LLC 0.01% Add +9.8% 6,751 $568K
Atria Wealth Solutions, Inc. 0.01% Reduce -64.4% 6,676 $562K
Pinnacle Financial Partners Inc 0.01% Reduce -0.7% 6,652 $560K
Apexium Financial, LP 0.03% Add +5.3% 6,622 $557K
Ensign Peak Advisors, Inc 0.00% New 6,601 $555K
Global Financial Private Client, LLC 0.21% Add +9.1% 6,580 $554K
Berkeley Capital Partners, LLC 0.15% New 6,570 $553K
First Horizon Advisors, Inc. 0.02% Add +0.1% 6,525 $549K
Bricktown Capital, LLC 0.11% No change 6,473 $545K
Empirical Asset Management, LLC 0.18% Reduce -0.6% 6,376 $536K
Spirepoint Private Client, LLC 0.07% Reduce -7.2% 6,338 $533K
NTV Asset Management LLC 0.07% No change 6,321 $532K
United Capital Financial Advisors, LLC 0.00% Reduce -4.8% 6,263 $527K
Kingswood Wealth Advisors, LLC 0.04% Add +77.2% 6,179 $520K
Luminist Capital LLC 0.90% — 6,104 $514K
Piscataqua Savings Bank 0.44% Reduce -1.1% 6,097 $513K
Transcend Capital Advisors, LLC 0.04% Add +25.3% 6,074 $511K
Tocqueville Asset Management L.P. 0.01% Reduce -10.9% 6,030 $507K
Bank of Hawaii 0.03% No change 6,009 $506K
Interactive Financial Advisors, Inc. 0.26% Add +1.3% 5,997 $505K
Evernest Financial Advisors, LLC 0.13% Add +4.5% 5,973 $503K
TLS Advisors LLC 1.15% Add +183.3% 5,950 $501K
Montecito Bank & Trust 0.09% Reduce -7.3% 5,950 $501K
Bank of Marin 0.39% Reduce -0.8% 5,913 $498K
Aster Capital Management (DIFC) Ltd 0.19% New 5,850 $492K
Alaska Permanent Fund Corp 0.01% No change 5,847 $492K
Fourth Dimension Wealth, LLC 0.26% — 5,835 $491K
Wolverine Trading, LLC 0.01% Reduce -62.1% 5,825 $488K
GeoWealth Management, LLC 0.02% Add +37.0% 5,795 $488K
Brandywine Oak Private Wealth LLC 0.05% Reduce -0.7% 5,793 $487K
Mather Group, Llc. 0.01% No change 5,788 $487K
Ellis Investment Partners, LLC 0.09% Reduce -3.3% 5,662 $476K
Financial Advocates Investment Management 0.03% Reduce -6.5% 5,624 $473K
CreativeOne Wealth, LLC 0.01% Add +102.3% 5,622 $473K
Cranbrook Wealth Management, LLC 0.11% Reduce -0.4% 5,562 $468K
Bristlecone Advisors, LLC 0.04% No change 5,560 $468K
Institute for Wealth Management, LLC. 0.06% No change 5,500 $463K
10Elms LLP 0.58% — 5,476 $461K
MV Capital Management, Inc. 0.05% No change 5,430 $457K
Windsor Capital Management, LLC 0.14% Reduce -0.6% 5,422 $456K
RiverGlades Family Offices LLC 0.33% Add +8.3% 5,419 $456K
WMS Partners, LLC 0.03% Reduce -0.3% 5,415 $456K
Stratos Wealth Advisors, LLC 0.02% Reduce -0.5% 5,381 $453K
First National Bank of Hutchinson 0.27% No change 5,338 $449K
Buckingham Capital Management, Inc. 0.05% Reduce -2.3% 5,297 $446K
Mutual Advisors, LLC 0.01% Add +54.7% 5,044 $443K
Wedbush Securities Inc. 0.02% Add +3.0% 5,252 $442K
Daiwa Securities Group Inc. 0.00% Add +11.4% 5,236 $441K
FNY Investment Advisers, LLC 0.23% New 5,197 $437K
Creative Financial Designs Inc. 0.04% Reduce -7.0% 5,184 $436K
Redwood Financial Network Corp 0.32% Reduce -5.2% 5,146 $433K
DRW Securities, LLC 0.03% Reduce -79.6% 5,100 $429K
Venturi Wealth Management, LLC 0.02% Add +76.1% 5,088 $428K
Arkadios Wealth Advisors 0.02% Add +42.6% 5,071 $427K
Wedmont Private Capital 0.02% Add +1.9% 5,027 $419K
Means Investment Co., Inc. 0.04% Add +3.7% 4,970 $418K
CWA Asset Management Group, LLC 0.02% New 4,958 $417K
Milestone Asset Management, LLC 0.09% Add +54.2% 4,925 $414K
HB Wealth Management, LLC 0.00% Add +6.2% 4,912 $413K
Navis Wealth Advisors, LLC 0.45% No change 4,850 $408K
MGB Wealth Management, LLC 0.13% Add +24.7% 4,807 $404K
Colony Family Offices, LLC 0.13% No change 4,806 $404K
Rovin Capital /Ut/ 0.15% Add +3.5% 4,801 $404K
Private Trust Co. NA 0.04% Reduce -3.4% 4,749 $400K
Sequoia Financial Advisors, LLC 0.00% Add +5.7% 4,730 $398K
Guerra Pan Advisors, LLC 0.29% Add +0.0% 4,721 $397K
First Bancorp, Inc 0.27% No change 4,720 $397K
HSBC Holdings PLC 0.00% Reduce -1.8% 4,694 $395K
Perennial Investment Advisors, LLC 0.05% Add +0.2% 4,640 $390K
Brookstone Capital Management 0.01% Reduce -2.5% 4,547 $383K
3EDGE Asset Management, LP 0.02% New 4,518 $380K
Mainsail Asset Management, LLC 0.26% No change 4,500 $379K
Empower Advisory Group, LLC 0.00% No change 4,380 $369K
USA Financial Formulas 0.06% Reduce -12.9% 4,316 $363K
ARS Investment Partners, LLC 0.03% Add +3.8% 4,314 $363K
North Star Investment Management Corp. 0.03% Add +0.7% 4,276 $360K
Maxele Advisors, LLC 0.34% — 4,269 $359K
KWB Wealth 0.04% Reduce -20.4% 3,714 $358K
Perigon Wealth Management, LLC 0.01% Reduce -3.0% 4,061 $356K
Canal Capital Management, LLC 0.06% New 4,210 $354K
Gallacher Capital Management LLC 0.18% Add +12.6% 4,202 $354K
Spinnaker Trust 0.02% Add +6.7% 4,150 $349K
Okabena Investment Services Inc. 0.10% Add +6.7% 4,139 $348K
V2 Financial group LLC 0.21% No change 4,134 $348K
Moulton Wealth Management, Inc. 0.27% Reduce -49.8% 4,115 $346K
AQR Capital Management 0.00% Add +11.2% 4,111 $346K
Allworth Financial LP 0.00% Add +2.0% 3,846 $341K
Dai-ichi Life Holdings, Inc. 0.37% New 4,000 $340K
Meridian Financial Advisors, LLC 0.23% Add +10.8% 4,027 $339K
Blue Chip Partners, LLC 0.03% Add +0.5% 4,020 $338K
HBW Advisory Services LLC 0.03% Add +4.8% 3,978 $335K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -7.0% 3,953 $333K
Greenland Capital Management LP 0.07% Reduce -94.1% 3,934 $331K
Kapitalo Investimentos Ltda 0.22% New 3,925 $330K
Lodestar Private Asset Management LLC 0.04% No change 3,896 $328K
Intrepid Financial Planning Group LLC 0.14% No change 3,886 $327K
McGuire Investment Group, LLC 0.05% Add +6.2% 3,883 $327K
Nwam LLC 0.02% New 3,860 $325K
Fortis Capital Management LLC 0.06% Add +2.5% 3,850 $324K
Glenmede Trust Co. NA 0.00% Reduce -1.8% 3,847 $324K
MainStreet Investment Advisors LLC 0.04% Reduce -7.3% 3,813 $321K
Beacon Financial Advisory LLC 0.10% Add +0.3% 3,810 $321K
Capital Investment Counsel, LLC 0.05% Add +11.7% 3,787 $319K
Exchange Capital Management, Inc. 0.05% Reduce -1.7% 3,783 $318K
Keebeck Wealth Management 0.05% No change 3,775 $318K
Bokf, NA 0.01% No change 3,780 $315K
1ST Source Bank 0.02% No change 3,709 $312K
Stenger Family Office, LLC 0.11% — 3,692 $311K
Castleview Partners, LLC 0.17% Add +1.8% 3,717 $309K
Manhattan West Asset Management, LLC 0.08% Add +27.6% 3,661 $308K
Arista Wealth Management, LLC 0.07% No change 3,661 $308K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -32.6% 3,648 $307K
Harel Insurance Investments & Financial Services Ltd. 0.01% Reduce -99.5% 3,641 $306K
Fearless Solutions, LLC dba Best Invest 0.23% — 3,619 $305K
Burns J W & Co. Inc. 0.04% Reduce -3.1% 3,607 $303K
Maven Securities LTD 0.05% New 3,600 $303K
Donald L. Hagan, LLC 0.16% New 3,594 $302K
Weil Company, Inc. 0.10% Reduce -21.5% 3,593 $302K
Prentice Wealth Management LLC 0.09% Reduce -8.7% 3,592 $302K
Greenwich Wealth Management LLC 0.02% No change 3,593 $302K
Synovus Financial Corp. 0.00% Reduce -30.4% 3,587 $302K
Bangor Savings Bank 0.03% Reduce -1.1% 3,575 $301K
Apollon Wealth Management, LLC 0.01% Add +0.2% 3,563 $300K
PFG Investments, LLC 0.02% Reduce -1.4% 3,545 $298K
Clearstead Advisors, LLC 0.00% Add +71.7% 3,519 $296K
Whittier Trust Co. of Nevada Inc. 0.01% No change 3,518 $296K
KKM Financial LLC 0.12% New 3,321 $296K
Cozad Asset Management Inc. 0.03% Reduce -9.3% 3,513 $296K
Hopwood Financial Services, Inc. 0.22% — 3,507 $295K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -12.7% 3,464 $291K
TrueWealth Advisors, LLC 0.10% Reduce -17.1% 3,460 $291K
CIBC Private Wealth Group LLC 0.00% Add +1.2% 3,457 $291K
SFE Investment Counsel 0.06% Reduce -7.6% 3,452 $290K
Ingalls & Snyder LLC 0.01% Reduce -14.8% 3,448 $290K
Argent Trust Co 0.01% No change 3,411 $287K
Crescent Grove Advisors, LLC 0.03% Add +7.5% 3,402 $286K
Evolution Wealth Advisors, LLC 0.05% Reduce -61.1% 3,370 $284K
IAM Advisory, LLC 0.07% Add +0.4% 3,369 $283K
Hexagon Capital Partners LLC 0.05% No change 3,362 $283K
St. Johns Investment Management Company, LLC 0.13% Reduce -9.4% 3,333 $280K
Thomasville National Bank 0.02% No change 3,321 $279K
Tyche Wealth Partners LLC 0.06% Reduce -5.8% 3,320 $279K
DAVENPORT & Co LLC 0.00% Reduce -15.6% 3,299 $278K
HRT Financial LP 0.00% New 3,259 $274K
Moneta Group Investment Advisors LLC 0.00% Add +0.5% 3,242 $273K
Kovack Advisors, Inc. 0.03% No change 3,227 $272K
Avitas Wealth Management LLC 0.04% Reduce -5.1% 3,218 $271K
Chemistry Wealth Management LLC 0.06% Add +0.0% 3,210 $270K
One Charles Private Wealth Services, LLC 0.09% Add +32.4% 3,206 $270K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -14.3% 3,200 $269K
Gilliland Jeter Wealth Management LLC 0.09% No change 3,193 $269K
New Wave Wealth Advisors LLC 0.11% Reduce -14.2% 3,183 $268K
DT Investment Partners, LLC 0.02% Add +1636.6% 3,178 $267K
Texas Capital Bank Wealth Management Services Inc 0.03% No change 3,175 $267K
Aptus Capital Advisors, LLC 0.00% Add +12.8% 3,143 $264K
Evanson Asset Management, LLC 0.02% Add +0.3% 3,142 $264K
Hudock, Inc. 0.05% Reduce -0.7% 3,139 $264K
Insigneo Advisory Services, LLC 0.03% No change 3,132 $264K
Mezzasalma Advisors, LLC 0.08% New 3,123 $263K
XTX Topco Ltd 0.02% New 3,110 $262K
Centennial Bank 0.12% No change 3,097 $261K
Roberts Wealth Advisors, LLC 0.08% Reduce -19.0% 2,990 $260K
Fairvoy Private Wealth, LLC 0.07% — 3,081 $259K
Mgo One Seven LLC 0.01% Add +11.9% 3,080 $259K
E&G Advisors, LLC 0.07% Add +0.7% 3,073 $259K
Diversify Advisory Services, LLC 0.01% Reduce -72.6% 3,085 $257K
Country Club Bank 0.02% Add +31.8% 3,065 $257K
Summit Trail Advisors, LLC 0.01% New 3,048 $256K
Man Group plc 0.00% Reduce -76.1% 3,030 $255K
Gallagher Fiduciary Advisors, LLC 0.05% Add +1.5% 3,028 $255K
Valmark Advisers, Inc. 0.00% Add +10.1% 3,028 $255K
Flputnam Investment Management Co. 0.00% New 3,009 $253K
World Equity Group, Inc. 0.05% New 3,008 $253K
Massachusetts Wealth Management 0.16% Add +11.7% 3,005 $253K
StoneX Group Inc. 0.01% New 2,990 $252K
True Vision MN LLC 0.15% New 2,972 $250K
Caldwell Trust Co 0.03% Reduce -0.8% 2,967 $250K
Vickerman Investment Advisors, Inc. 0.07% No change 2,963 $249K
Avior Wealth Management, LLC 0.01% Reduce -5.1% 2,884 $243K
Savant Capital, LLC 0.00% New 2,866 $241K
Ally Invest Advisors Inc. 0.02% Add +11.8% 2,854 $240K
Arlington Capital Management, Inc. 0.16% Add +9.5% 2,835 $239K
Magnus Financial Group LLC 0.02% Reduce -8.0% 2,832 $238K
Condor Capital Management 0.02% Add +2.9% 2,821 $237K
Westover Capital Advisors, LLC 0.05% No change 2,815 $237K
Greenleaf Trust 0.00% No change 2,811 $237K
Assetmark, Inc. 0.00% Reduce -5.1% 2,770 $233K
Tyler-Stone Wealth Management 0.04% Add +0.0% 2,764 $233K
Astoria Portfolio Advisors LLC. 0.08% New 2,690 $232K
Mill Creek Capital Advisors, LLC 0.01% No change 2,755 $232K
Gsa Capital Partners LLP 0.02% New 2,742 $231K
Moloney Securities Asset Management, LLC 0.03% Reduce -7.4% 2,744 $231K
WealthBridge Capital Management, LLC 0.06% Reduce -3.4% 2,731 $230K
Parallel Advisors, LLC 0.01% Reduce -2.4% 2,701 $227K
D.A. Davidson & Co. 0.00% Reduce -12.6% 2,697 $227K
Golden State Wealth Management, LLC 0.03% — 2,696 $227K
Johnson Investment Counsel Inc. 0.00% No change 2,675 $225K
Comprehensive Money Management Services LLC 0.18% — 2,640 $222K
Freestone Capital Holdings, LLC 0.01% New 2,638 $222K
Elm Partners Management LLC 0.01% Add +0.3% 2,616 $220K
Clayton Financial Group LLC 0.08% Add +0.5% 2,613 $220K
HUB Investment Partners, LLC 0.01% New 2,610 $220K
Blue Fin Capital, Inc. 0.04% Reduce -1.1% 2,608 $219K
Aberdeen Wealth Management LLC 0.15% Reduce -13.3% 2,600 $219K
Koshinski Asset Management, Inc. 0.02% Reduce -0.2% 2,591 $218K
Foundations Investment Advisors, LLC 0.00% Reduce -12.7% 2,577 $217K
Prime Capital Investment Advisors, LLC 0.00% Reduce -40.1% 2,574 $217K
MKT Advisors LLC 0.09% Reduce -10.7% 2,427 $214K
Cornerstone Wealth Management, LLC 0.01% Reduce -3.6% 2,534 $213K
JFS Wealth Advisors, LLC 0.01% Add +0.4% 2,525 $212K
Appleton Partners Inc. 0.02% Add +6.0% 2,505 $211K
MMBG Investment Advisors Co. 0.02% No change 2,500 $210K
Sterling Investment Counsel, LLC 0.14% Reduce -72.7% 2,472 $208K
Sigma Investment Counselors Inc. 0.01% New 2,444 $206K
NorthRock Partners, LLC 0.01% No change 2,444 $206K
Accel Wealth Management 0.08% Add +0.3% 2,406 $202K
Gilman Hill Asset Management, LLC 0.04% No change 2,400 $202K
EPG Wealth Management LLC 0.05% Add +0.3% 2,392 $201K
Janney Capital Management LLC 0.01% Add +7.0% 2,392 $201K
Wade Financial Advisory, Inc 0.07% No change 2,387 $201K
South Plains Financial, Inc. 0.15% — 2,377 $200K
Wilmington Savings Fund Society, FSB 0.00% Reduce -2.8% 2,359 $198K
Atlantic Edge Private Wealth Management, LLC 0.06% No change 2,275 $191K
Contravisory Investment Management, Inc. 0.04% Reduce -35.8% 2,189 $184K
Eastern Bank 0.00% Add +13.2% 2,105 $177K
SouthState Bank Corp 0.01% No change 2,043 $172K
Oakworth Capital, Inc. 0.01% Reduce -7.7% 1,917 $161K
Horizon Investments, LLC 0.00% Reduce -49.0% 1,903 $160K
Signaturefd, LLC 0.00% Add +3.3% 1,875 $158K
GPS Wealth Strategies Group, LLC 0.02% Add +3.3% 1,802 $152K
O'shaughnessy Asset Management, LLC 0.00% Add +67.1% 1,743 $147K
Franklin Resources Inc. 0.00% No change 1,723 $145K
Ameriflex Group, Inc. 0.07% — 1,625 $144K
Capital Investment Advisory Services, LLC 0.01% Reduce -96.8% 1,711 $144K
HighMark Wealth Management LLC 0.08% No change 1,663 $140K
Allspring Global Investments Holdings, LLC 0.00% No change 1,645 $137K
Howe & Rusling Inc. 0.01% Reduce -1.1% 1,593 $134K
one8zero8, LLC 0.03% — 1,579 $133K
Heritage Wealth Advisors 0.01% No change 1,573 $132K
Core Alternative Capital 0.03% New 1,550 $130K
NFSG Corp 0.03% Add +0.2% 1,547 $130K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Reduce -5.6% 1,538 $129K
Activest Wealth Management 0.03% Add +7.8% 1,478 $124K
Point72 Asset Management 0.00% New 1,452 $122K
Global Retirement Partners, LLC 0.00% Reduce -24.5% 1,450 $122K
Tucker Asset Management LLC 0.03% Add +17.1% 1,441 $121K
Parkside Financial Bank & Trust 0.02% Reduce -16.2% 1,431 $120K
Larson Financial Group LLC 0.01% Reduce -33.4% 1,395 $117K
Pinnacle Bancorp, Inc. 0.04% No change 1,378 $116K
Finley Financial, LLC 0.06% — 1,330 $116K
Duncker Streett & Co. Inc. 0.02% No change 1,285 $108K
Independence Bank of Kentucky 0.02% Reduce -0.3% 1,285 $108K
Harbour Investments, Inc. 0.00% Reduce -83.6% 1,267 $107K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.7% 1,260 $106K
AlphaCore Capital LLC 0.02% No change 1,233 $104K
Federation des caisses Desjardins du Quebec 0.00% No change 1,200 $101K
First United Bank & Trust 0.04% Reduce -7.4% 1,183 $100K
Perkins Coie Trust Co 0.02% No change 1,136 $96K
Bollard Group LLC 0.00% Add +0.5% 1,107 $93K
University of Texas/Texas Am Investment Management Co. 0.01% Add +35.2% 1,083 $91K
Brown Brothers Harriman & Co. 0.00% No change 1,026 $86K
Bogart Wealth, LLC 0.00% No change 1,000 $84K
Union Savings Bank 0.04% No change 1,000 $84K
Ancora Advisors LLC 0.00% No change 952 $80K
2UniFi Bank 0.05% — 941 $79K
Hollencrest Capital Management 0.00% Reduce -99.3% 933 $79K
Whittier Trust Co. 0.00% No change 932 $78K
Geneos Wealth Management Inc. 0.00% Reduce -75.7% 926 $78K
Valley Wealth Managers, Inc. 0.01% No change 909 $76K
Chilton Capital Management LLC 0.00% Reduce -51.2% 903 $76K
Key Financial Inc 0.02% No change 900 $76K
Jackson Hole Capital Partners, LLC 0.01% No change 818 $69K
Synergy Investment Management, LLC 0.03% — 813 $68K
Continuum Advisory, LLC 0.01% Reduce -14.8% 803 $68K
Missouri Trust & Investment Co 0.02% No change 800 $67K
Heartland Advisors Inc. 0.00% New 796 $67K
Generali Investments, Management Co LLC 0.02% — 790 $66K
Beacon Capital Management, LLC 0.01% Reduce -1.1% 788 $66K
Adirondack Trust Co. 0.02% No change 741 $62K
Hazlett, Burt & Watson, Inc. 0.03% No change 730 $61K
Crewe Advisors LLC 0.01% No change 722 $61K
Principal Securities, Inc. 0.00% Reduce -11.3% 683 $57K
Cape Investment Advisory, Inc. 0.02% No change 671 $56K
Vestor Capital, LLC 0.00% No change 656 $55K
Deutsche Bank AG 0.00% No change 647 $54K
Avion Wealth 0.01% Add +88.2% 640 $53K
Grove Bank & Trust 0.01% No change 620 $52K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 600 $50K
Sumitomo Mitsui Financial Group, Inc. 0.00% No change 593 $50K
Medallion Wealth Advisors, LLC 0.02% — 571 $48K
Horrell Capital Management, Inc. 0.01% Reduce -31.6% 575 $48K
Ameritas Investment Partners, Inc. 0.00% Reduce -1.8% 533 $45K
Tradewinds Capital Management, LLC 0.01% Reduce -5.4% 525 $44K
Register Financial Advisors LLC 0.02% Add +6.8% 520 $44K
Optimum Investment Advisors 0.02% No change 500 $42K
Byrne Asset Management LLC 0.03% Add +6.0% 493 $41K
Tsfg, LLC 0.01% Add +0.2% 481 $41K
TD Waterhouse Canada Inc. 0.00% Add +4.1% 480 $40K
Solstein Capital, LLC 0.02% No change 450 $38K
Founders Financial Alliance, LLC 0.01% No change 450 $38K
Tortoise Investment Management, LLC 0.00% New 440 $37K
PSI Advisors, LLC 0.01% Reduce -28.7% 439 $37K
SBI Securities Co., Ltd. 0.00% — 427 $36K
Raffa Wealth Management, LLC 0.01% No change 425 $36K
Plante Moran Financial Advisors, LLC 0.00% Reduce -0.5% 412 $35K
Delos Wealth Advisors, LLC 0.03% Reduce -5.2% 404 $34K
Davis Capital Management 0.03% No change 396 $33K
WealthShield Partners, LLC 0.00% Add +0.3% 368 $31K
Winch Advisory Services, LLC 0.01% Add +0.6% 361 $30K
Trust Co. of Vermont 0.00% Add +17.9% 342 $29K
FWL Investment Management, LLC 0.01% New 336 $28K
Atticus Wealth Management, LLC 0.01% Add +0.6% 335 $28K
Bessemer Group Inc. 0.00% No change 330 $28K
Promus Capital, LLC 0.02% — 322 $27K
Anchor Investment Management, LLC 0.00% No change 315 $27K
TFC Financial Management, Inc. 0.00% Add +0.6% 314 $26K
Armor Investment Advisors, LLC 0.01% No change 312 $26K
GoalVest Advisory LLC 0.01% Add +4.0% 312 $26K
Ogorek Anthony Joseph /NY/ 0.01% New 317 $26K
Hanson & Doremus Investment Management 0.00% No change 312 $26K
WASHINGTON TRUST Co 0.00% No change 303 $25K
Cordgrass Capital Advisors, LLC 0.01% No change 300 $25K
Westside Investment Management, Inc. 0.01% Reduce -14.3% 300 $25K
Thompson Investment Management, Inc. 0.00% No change 300 $25K
Resources Management Corp. /CT/ 0.00% No change 295 $25K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 285 $24K
Hantz Financial Services, Inc. 0.00% Reduce -2.8% 274 $23K
Sherman Asset Management, Inc. 0.02% — 265 $22K
Russell Investments Group, Ltd. 0.00% No change 257 $22K
Harbor Investment Advisory, LLC 0.00% No change 257 $22K
Legacy Bridge, LLC 0.01% No change 255 $21K
Kohmann Bosshard Financial Services, LLC 0.00% New 252 $21K
Main Street Group, LTD 0.01% No change 249 $21K
Olistico Wealth, LLC 0.01% No change 242 $20K
Montag A & Associates Inc. 0.00% Add +15.4% 232 $20K
BTG Pactual Asset Management US LLC 0.00% New 205 $19K
Luken Investment Analytics, LLC 0.01% No change 227 $19K
Farther Finance Advisors, LLC 0.00% Reduce -16.2% 222 $19K
Strengthening Families & Communities, LLC 0.01% Add +0.5% 209 $18K
UMB Bank, n.a. 0.00% Reduce -30.5% 212 $18K
Salomon & Ludwin, LLC 0.00% Add +81.9% 211 $18K
Lowe Wealth Advisors, LLC 0.01% Reduce -32.3% 210 $18K
SYM FINANCIAL Corp 0.00% Add +87.4% 208 $18K
Covestor Ltd 0.01% Add +11.9% 197 $17K
MTM Investment Management, LLC 0.01% No change 192 $16K
Valley National Advisers Inc. 0.00% No change 196 $16K
United Community Bank 0.01% Reduce -32.1% 180 $15K
Farmers & Merchants Investments Inc. 0.00% No change 177 $15K
Riggs Asset Managment Co. Inc. 0.00% Reduce -99.3% 176 $15K
Edmond DE Rothschild Holding S.A. 0.00% No change 175 $15K
Weaver Capital Management LLC 0.00% Reduce -95.8% 174 $15K
Flagship Wealth Advisors, LLC 0.01% — 172 $14K
Citizens National Bank Trust Department 0.00% Reduce -26.2% 169 $14K
Ridgewood Investments LLC 0.01% No change 158 $13K
Johnson Financial Group, Inc. 0.00% Reduce -93.3% 149 $13K
Blue Bell Private Wealth Management, LLC 0.00% No change 156 $13K
Caitlin John, LLC 0.01% No change 154 $13K
Blue Trust, Inc. 0.00% New 150 $13K
Cypress Capital Management LLC (WY) 0.01% No change 150 $13K
Mark Sheptoff Financial Planning, LLC 0.01% No change 150 $13K
GAMMA Investing LLC 0.00% No change 144 $12K
Archer Investment Corp 0.00% No change 143 $12K
Atala Financial Inc 0.01% — 138 $12K
Indiana Trust & Investment Management Co 0.00% No change 138 $12K
Bartlett & Co. Wealth Management LLC 0.00% New 135 $11K
Pin Oak Investment Advisors Inc. 0.01% No change 111 $11K
Transce3nd, LLC 0.00% — 129 $11K
Old Second National Bank of Aurora 0.00% No change 125 $11K
City Holding Co. 0.00% Add +66.7% 125 $11K
Future Financial Wealth Managment LLC 0.01% No change 120 $10K
Sage Mountain Advisors LLC 0.00% No change 118 $10K
Rogco, LP 0.00% No change 115 $10K
Wolff Wiese Magana LLC 0.01% New 105 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.9% 104 $9K
Park Square Financial Group, LLC 0.01% — 100 $8K
Salem Investment Counselors Inc. 0.00% No change 100 $8K
Financial Gravity Companies, Inc. 0.00% No change 93 $8K
Quest 10 Wealth Builders, Inc. 0.01% — 92 $8K
Modus Advisors, LLC 0.00% New 89 $7K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -99.0% 81 $7K
Anfield Capital Management, LLC 0.00% New 81 $7K
NCP Inc. 0.00% Reduce -29.7% 78 $7K
Center for Financial Planning, Inc. 0.00% No change 77 $6K
McIlrath & Eck, LLC 0.00% Add +14.8% 70 $6K
EverSource Wealth Advisors, LLC 0.00% New 66 $6K
Viewpoint Capital Management LLC 0.00% No change 60 $5K
Painted Porch Advisors LLC 0.00% No change 60 $5K
Coston, McIsaac & Partners 0.00% No change 69 $5K
Atwood & Palmer Inc. 0.00% No change 59 $5K
Atlatl Advisers LLC 0.00% — 59 $5K
Bellevue Asset Management, LLC 0.00% No change 59 $5K
Millstone Evans Group, LLC 0.00% — 55 $5K
Eukles Asset Management 0.00% No change 55 $5K
Abound Wealth Management 0.00% No change 53 $4K
Orion Capital Management LLC 0.00% New 52 $4K
First Command Advisory Services, Inc. 0.00% No change 51 $4K
First PREMIER Bank 0.00% Add +2.4% 42 $4K
Crowley Wealth Management, Inc. 0.00% — 46 $4K
Fortis Group Advisors, LLC 0.00% No change 44 $4K
Morse Asset Management, Inc 0.00% No change 41 $3K
Arax Advisory Partners 0.00% No change 40 $3K
Van Hulzen Asset Management, LLC 0.00% New 40 $3K
BankPlus Trust Department 0.00% — 38 $3K
REAP Financial Group, LLC 0.00% No change 37 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 32 $3K
Bellwether Advisors, LLC 0.00% New 30 $3K
Toronto Dominion Bank 0.00% Reduce -6.7% 28 $2K
WR Wealth Planners, LLC 0.00% No change 27 $2K
WPG Advisers, LLC 0.00% — 25 $2K
Smartleaf Asset Management LLC 0.00% Reduce -93.1% 25 $2K
Legacy Investment Solutions, LLC 0.00% No change 23 $2K
Legacy Wealth Managment, LLC 0.00% No change 23 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -97.6% 22 $2K
Rakuten Securities, Inc. 0.00% Reduce -39.4% 20 $2K
Integrity Financial Corp 0.00% No change 18 $2K
SOA Wealth Advisors, LLC. 0.00% New 18 $2K
SWAN Capital LLC 0.00% New 15 $1K
Private Capital Management LLC 0.00% No change 15 $1K
GHP Investment Advisors, Inc. 0.00% No change 15 $1K
PFS Partners, LLC 0.00% No change 14 $1K
Capital Analysts, LLC 0.00% No change 11 $1K
Guardian Wealth Advisors, LLC / NC 0.00% Add +57.1% 11 $941
Runnymede Capital Advisors, Inc. 0.00% — 10 $841
Logan Capital Management Inc. 0.00% No change 9 $776
Tower View Wealth Management LLC 0.00% New 9 $758
Signature Resources Capital Management, LLC 0.00% No change 8 $673
TD Private Client Wealth LLC 0.00% No change 8 $673
North Ridge Wealth Advisors, Inc. 0.00% New 5 $421
Raleigh Capital Management Inc. 0.00% No change 5 $421
DecisionPoint Financial, LLC 0.00% No change 5 $421
Mattson Financial Services, LLC 0.00% New 4 $386
Oliver Lagore Vanvalin Investment Group 0.00% No change 3 $264
Townsend Asset Management Corp. /NC/ 0.00% No change 3 $252
Menard Financial Group LLC 0.00% New 2 $168
Lanark Financial, Inc. 0.01% — 1 $127
Parallax Volatility Advisers, L.P. 0.00% Reduce -100.0% 1 $84
Wood Tarver Financial Group, LLC 0.00% — 5 $0

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