SS Materials Select SectorXLBETF

13F holders, Q1 2025 (March 31)
785holders −29
79new positions
102sold out
5famous investors
$85.96avg. 13F price*

At the end of Q1 2025, 785 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, down 29 from Q4 2024. 79 opened new positions and 102 sold out. The largest holders were Bank of America Corp. ($542.2M), Morgan Stanley ($537.6M) and Goldman Sachs Group Inc. ($505.0M). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
SS Materials Select Sector
Filed as
SELECT SECTOR SPDR TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions79$334.7M
Exits102$111.6M

All 13F filers, Q4 2024 → Q1 2025: 11,271,778 shares bought and 14,758,726 shares sold, net −3,486,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 785 holders

Bank of America Corp. 0.05% Add +15.3% 6,305,959 $542.2M
Morgan Stanley 0.04% Add +7.3% 6,252,877 $537.6M
Goldman Sachs Group Inc. 0.10% Reduce -3.9% 5,874,012 $505.0M
Menora Mivtachim Holdings LTD. 1.10% Add +8.8% 1,973,449 $169.7M
Healthcare of Ontario Pension Plan Trust Fund 0.34% Add +20.0% 1,800,000 $154.8M
Wells Fargo & Company 0.03% Reduce -29.9% 1,391,467 $119.6M
Millennium Management 0.11% Add +289.4% 1,271,723 $109.3M
Quadrature Capital Ltd 2.20% Add +5346.9% 1,154,303 $99.2M
Two Sigma Investments, LP 0.20% New 1,047,100 $90.0M
LPL Financial LLC 0.03% Add +29.8% 1,042,724 $89.7M
Cibc World Market Inc. 0.20% Reduce -58.9% 1,000,576 $86.0M
Natixis 0.51% Add +0.2% 1,002,318 $85.6M
UBS Group AG 0.02% Reduce -28.6% 968,322 $83.3M
Susquehanna International Group, LLP 0.13% Add +23.9% 902,235 $77.6M
Factory Mutual Insurance Co. 0.83% Reduce -25.8% 833,800 $71.7M
Commerce Bank 0.45% Reduce -13.5% 826,214 $71.0M
Migdal Insurance & Financial Holdings Ltd. 0.99% Reduce -29.3% 820,000 $70.5M
Marshall Wace, LLP 0.09% New 810,485 $69.7M
EP Wealth Advisors, LLC 0.55% Add +6.1% 802,070 $69.0M
SRB Corp. 4.10% Add +1957.8% 730,289 $62.8M
Harel Insurance Investments & Financial Services Ltd. 0.62% Add +15105.7% 553,641 $47.6M
Ameriprise Financial Inc. 0.01% Add +29.7% 548,131 $47.1M
Citadel Advisors 0.05% Add +94.0% 542,578 $46.7M
Alps Advisors Inc. 0.26% Add +22.1% 524,054 $45.1M
Exchange Traded Concepts, LLC 0.79% New 514,820 $44.3M
Bank of Nova Scotia 0.10% Reduce -33.3% 500,000 $43.0M
Envestnet Asset Management Inc. 0.01% Add +0.3% 498,920 $42.9M
Raymond James Financial Inc. 0.02% Add +3.7% 484,231 $41.6M
Caisse de depot et placement du Quebec 0.09% New 481,462 $41.4M
Cetera Investment Advisers 0.07% Add +4.5% 406,367 $34.9M
Royal Bank of Canada 0.01% Reduce -15.1% 367,053 $31.6M
PGIM Custom Harvest LLC 0.75% Add +8.3% 364,721 $31.4M
JPMorgan Chase & Co. 0.00% Add +11.5% 279,971 $24.1M
Citigroup Inc. 0.02% Add +40.6% 273,840 $23.5M
Sabal Trust CO 1.26% Add +2.1% 263,452 $22.7M
Meiji Yasuda Life Insurance Co 0.41% Add +27.3% 239,874 $20.6M
PNC Financial Services Group, Inc. 0.01% Reduce -1.4% 235,276 $20.2M
Focus Partners Wealth 0.05% Reduce -2.1% 234,464 $20.2M
RiverFront Investment Group, LLC 0.45% Add +2.7% 233,382 $20.1M
GTS Securities LLC 0.85% Add +300.7% 229,391 $19.7M
Advisory Alpha, LLC 0.66% Add +9.6% 226,554 $19.5M
Cornerstone Advisors, LLC 0.78% Reduce -25.1% 211,000 $18.1M
Legal & General Group Plc 0.00% Reduce -43.7% 193,224 $16.6M
SG Americas Securities, LLC 0.06% Add +563.6% 186,147 $16.0M
Country Trust Bank 0.39% Reduce -2.6% 180,541 $15.5M
Dakota Wealth Management 0.35% Add +4.8% 175,859 $15.1M
Balyasny Asset Management L.P. 0.04% Reduce -29.8% 173,979 $15.0M
Cwm, LLC 0.06% Add +8.8% 167,364 $14.4M
J.Safra Asset Management Corp 1.16% Add +3.3% 165,534 $14.2M
Estate Counselors, LLC 1.42% Add +0.9% 158,788 $13.7M
Northern Trust Corp. 0.00% Reduce -4.2% 157,137 $13.5M
HighTower Advisors, LLC 0.02% Reduce -3.8% 132,338 $11.4M
Trust Asset Management LLC 0.91% Reduce -0.2% 129,052 $11.1M
Fifth Third Bancorp 0.04% Reduce -4.0% 128,217 $11.0M
Corient Private Wealth LP 0.02% Reduce -17.0% 127,117 $10.9M
Thrivent Financial for Lutherans 0.02% No change 114,966 $10.8M
Commonwealth Equity Services, LLC 0.02% Reduce -3.7% 124,426 $10.7M
Agf Management Ltd. 0.06% Add +12.4% 123,848 $10.6M
Itau Unibanco Holding S.A. 0.40% Reduce -11.4% 119,309 $10.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% New 118,953 $10.2M
TCV Trust & Wealth Management, Inc. 0.94% Reduce 0.0% 118,142 $10.2M
Biltmore Wealth Management, LLC 4.24% Reduce -0.0% 116,794 $10.0M
Jmac Enterprises LLC 2.36% Add +5.1% 115,590 $9.9M
Osaic Holdings, Inc. 0.02% Reduce -5.9% 114,794 $9.9M
Stifel Financial Corp. 0.01% Reduce -4.0% 112,799 $9.7M
Van Eck Associates Corp. 0.01% Add +2.2% 105,464 $9.1M
Private Wealth Advisors, LLC 3.78% Add +1.5% 104,664 $9.0M
KCM Investment Advisors LLC 0.32% Add +1.0% 102,540 $8.8M
Park Avenue Securities LLC 0.11% Add +10.4% 102,492 $8.8M
Bank of Montreal 0.00% Add +25.2% 100,453 $8.6M
AE Wealth Management LLC 0.07% Reduce -7.8% 99,748 $8.6M
US Bancorp \de 0.01% Reduce -5.4% 98,086 $8.4M
Swan Global Investments, LLC 0.42% Reduce -7.3% 95,295 $8.2M
EHP Funds Inc. 9.10% New 95,000 $8.2M
Hirtle & Co., LLC 0.36% Add +0.6% 93,445 $8.0M
Rockefeller Capital Management L.P. 0.02% Reduce -6.7% 90,526 $7.8M
Full Sail Capital, LLC 0.50% Reduce -5.5% 90,191 $7.8M
Integrated Wealth Concepts LLC 0.09% Reduce -1.8% 88,628 $7.6M
Barclays PLC 0.00% Reduce -98.3% 87,709 $7.5M
Meitav Investment House Ltd. 0.14% Reduce -0.1% 87,128 $7.5M
Virtu Financial LLC 0.38% New 82,156 $7.1M
1832 Asset Management L.P. 0.01% Reduce -23.6% 81,825 $7.0M
Aventail Capital Group, LP 0.34% New 80,869 $7.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -21.6% 79,480 $6.8M
Sandy Spring Bank 0.28% Add +3.9% 78,647 $6.8M
111 Capital 1.30% Add +476.3% 78,634 $6.8M
BlackRock, Inc. 0.00% Add +25.9% 77,228 $6.6M
Truist Financial Corp. 0.01% Reduce -42.7% 74,429 $6.4M
Janney Montgomery Scott LLC 0.02% Reduce -5.7% 72,099 $6.2M
First Interstate Bank 0.37% Reduce -7.4% 71,973 $6.2M
Simplex Trading, LLC 0.22% Reduce -28.7% 71,945 $6.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +460.9% 70,868 $6.1M
Pathstone Holdings, LLC 0.03% Add +78.5% 69,849 $6.0M
Graypoint LLC 0.37% Reduce -2.5% 68,957 $5.9M
Peapack Gladstone Financial Corp. 0.09% Reduce -1.6% 68,864 $5.9M
Mariner, LLC 0.01% Reduce -12.4% 68,416 $5.9M
Peak Retirement Planning, Inc. 3.16% New 66,146 $5.7M
Capital Insight Partners, LLC 0.98% Add +2.1% 65,232 $5.6M
Verition Fund Management LLC 0.03% Add +643.9% 63,049 $5.4M
MML Investors Services, LLC 0.02% Add +12.7% 62,915 $5.4M
Kestra Advisory Services, LLC 0.03% Add +278.6% 62,463 $5.4M
CMH Wealth Management LLC 1.33% Add +0.8% 61,549 $5.3M
First Merchants Corp. 0.21% Reduce -4.2% 60,819 $5.2M
Ayalon Insurance Comp Ltd. 1.67% No change 60,245 $5.2M
Armstrong Advisory Group, Inc. 0.41% No change 61,124 $5.1M
LifePlan Financial, LLC 4.47% Add +7.4% 59,661 $5.1M
Merit Financial Group, LLC 0.08% Add +3.9% 58,699 $5.0M
New York Life Investment Management LLC 0.05% Reduce -39.0% 58,672 $5.0M
Bremer Bank National Association 0.90% New 58,602 $5.0M
Martin & Co. Inc. 0.95% Add +1.5% 57,060 $4.9M
Bar Harbor Wealth Management 0.32% Reduce -5.2% 56,293 $4.8M
Miller Investment Management, LP 0.52% Reduce -17.2% 54,161 $4.7M
Fortem Financial Group, LLC 1.80% Reduce -7.6% 53,739 $4.6M
Tamar Securities, LLC 0.61% Add +17.3% 52,466 $4.5M
Gladstone Institutional Advisory LLC 0.21% Add +34.5% 52,350 $4.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.3% 51,150 $4.4M
Ferguson Wellman Capital Management, Inc. 0.09% Reduce -59.2% 51,023 $4.4M
Morningstar Investment Management LLC 0.37% No change 50,763 $4.4M
Krilogy Financial LLC 0.28% Add +1.2% 49,572 $4.3M
One Wealth Map LLC 2.65% Add +0.4% 50,141 $4.0M
German American Bancorp, Inc. 0.42% Add +1.8% 45,536 $3.9M
FMR LLC 0.00% Reduce -4.3% 43,516 $3.7M
Measured Wealth Private Client Group, LLC 1.18% Add +86.7% 42,856 $3.7M
Great Valley Advisor Group, Inc. 0.08% Reduce -3.6% 42,586 $3.7M
Private Advisor Group, LLC 0.02% Add +2.3% 42,348 $3.6M
Florida Trust Wealth Management Co 0.12% Add +198.5% 41,684 $3.6M
NBT Bank, N.A. 0.26% Add +1.2% 41,419 $3.6M
Cerity Partners LLC 0.01% Reduce -1.8% 38,832 $3.3M
Centaurus Financial, Inc. 0.20% Reduce -4.8% 38,592 $3.3M
Jaffetilchin Investment Partners, LLC 0.24% New 38,510 $3.3M
Obsidian Personal Planning Solutions LLC 1.46% Reduce -1.0% 38,931 $3.3M
Legacy Private Trust Co. 0.22% Add +4.0% 37,164 $3.2M
SkyView Investment Advisors, LLC 0.47% Add +9.5% 36,700 $3.2M
CX Institutional 0.12% Add +25.8% 35,423 $3.0M
Simmons Bank 0.23% Reduce -1.1% 35,012 $3.0M
Beacon Pointe Advisors, LLC 0.03% Reduce -30.7% 34,585 $3.0M
Creative Planning 0.00% Reduce -1.8% 33,977 $2.9M
Fragasso Financial Advisors Inc 0.21% New 33,411 $2.9M
Sanctuary Advisors, LLC 0.02% Reduce -7.2% 33,396 $2.9M
Harbour Investment Management LLC 1.28% Reduce -1.5% 32,953 $2.8M
Trust Co. of Oklahoma 0.96% Reduce -0.0% 32,354 $2.8M
Equitable Holdings, Inc. 0.03% Reduce -9.7% 32,163 $2.8M
Comerica Bank 0.01% Reduce -0.9% 32,074 $2.8M
Dumont & Blake Investment Advisors LLC 0.75% Add +0.5% 31,244 $2.7M
Jefferies Financial Group Inc. 0.05% New 30,803 $2.6M
Provident Co of the Employees of the Hebrew University LTD 2.99% No change 30,293 $2.6M
BNP Paribas Financial Markets 0.00% Reduce -98.6% 30,141 $2.6M
Clarity Financial LLC 0.29% Add +16.2% 29,784 $2.6M
Sig Brokerage, LP 0.72% Reduce -31.0% 28,850 $2.5M
Cabana LLC 15.21% New 28,406 $2.4M
Avantax Advisory Services, Inc. 0.01% Add +175.9% 28,146 $2.4M
Alliancebernstein L.P. 0.00% New 27,978 $2.4M
Quantinno Capital Management LP 0.02% Add +43.1% 27,796 $2.4M
Wealth Advisors of Tampa Bay, LLC 0.96% Add +7.7% 27,387 $2.4M
WBH Advisory Inc. 0.22% Reduce -2.5% 27,069 $2.3M
Meridian Investment Counsel Inc. 0.68% Add +0.6% 26,985 $2.3M
Alerus Financial NA 0.19% Reduce -52.4% 26,979 $2.3M
High Note Wealth, LLC 0.57% Reduce -3.9% 26,883 $2.3M
Hills Bank & Trust Co 0.16% Reduce -6.1% 26,455 $2.3M
Jones Financial Companies LLLP 0.00% Add +34.2% 26,421 $2.2M
Vanguard Group Inc. 0.00% No change 26,075 $2.2M
Wolverine Trading, LLC 0.07% Add +351.4% 26,296 $2.2M
Advisory Resource Group 0.45% Add +6.5% 25,499 $2.2M
AmeriServ Wealth Advisors 1.27% New 25,471 $2.2M
Brookstone Capital Management 0.03% Add +448.8% 24,954 $2.1M
Family Legacy, Inc. 0.74% Add +2.7% 24,934 $2.1M
Chemung Canal Trust Co. 0.45% Reduce -38.2% 23,953 $2.1M
Sigma Planning Corp 0.07% Add +7.4% 23,801 $2.0M
OneDigital Investment Advisors LLC 0.02% Reduce -6.5% 23,660 $2.0M
Tiaa Trust, National Association 0.01% Add +217.3% 23,471 $2.0M
Ausdal Financial Partners, Inc. 0.15% Add +12.7% 23,359 $2.0M
Financial Counselors Inc. 0.03% Reduce -1.0% 23,321 $2.0M
IHT Wealth Management, LLC 0.06% Reduce -13.2% 23,147 $2.0M
Floyd Financial Group LLC 1.79% Add +11.8% 22,993 $2.0M
Garrison Point Advisors, LLC 0.95% Reduce -0.4% 22,820 $2.0M
Keybank National Association 0.01% Reduce -16.3% 22,696 $2.0M
AMG National Trust Bank 0.05% Reduce -2.9% 22,648 $1.9M
Zuckerman Investment Group, LLC 0.21% Reduce -1.2% 22,300 $1.9M
Future Financial Wealth Managment LLC 1.40% Add +18430.0% 22,236 $1.9M
AdvisorNet Financial, Inc 0.14% Add +0.6% 22,158 $1.9M
Old National Bancorp 0.05% Reduce -7.6% 21,942 $1.9M
Mader & Shannon Wealth Management, Inc. 1.07% Add +166.8% 21,754 $1.9M
Snowden Capital Advisors LLC 0.06% Reduce -4.4% 21,696 $1.9M
Credit Agricole S A 0.01% Reduce -16.6% 21,518 $1.9M
CENTRAL TRUST Co 0.05% Reduce -3.2% 21,413 $1.8M
United Asset Strategies, Inc. 0.17% Reduce -22.9% 21,246 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.1% 21,162 $1.8M
Evercore Wealth Management, LLC 0.03% No change 21,103 $1.8M
Butensky & Cohen Financial Security, Inc. 0.55% Add +4.6% 20,970 $1.8M
Walleye Capital LLC 0.02% New 20,957 $1.8M
Zullo Investment Group, Inc. 0.77% Add +0.9% 20,846 $1.8M
Bedell Frazier Investment Counselling, LLC 0.45% Reduce -1.9% 20,730 $1.8M
Winthrop Capital Management, LLC 0.47% Reduce -0.3% 19,864 $1.7M
Toth Financial Advisory Corp. 0.20% Reduce -45.5% 19,758 $1.7M
Talon Private Wealth, LLC 0.23% New 19,728 $1.7M
Spire Wealth Management 0.05% Reduce -0.8% 19,641 $1.7M
HRT Financial LP 0.01% Add +502.7% 19,643 $1.7M
Premier Path Wealth Partners, LLC 0.26% Reduce -9.4% 19,511 $1.7M
Whitener Capital Management, Inc. 0.47% Add +9.1% 19,321 $1.7M
Farmers & Merchants Trust Co of Chambersburg PA 0.58% Add +15.6% 18,927 $1.6M
Callan Capital, LLC 0.12% Add +0.5% 18,723 $1.6M
Benjamin Edwards Inc. 0.02% Reduce -42.9% 18,651 $1.6M
Innealta Capital, LLC 0.87% Reduce -7.5% 18,450 $1.6M
D L Carlson Investment Group Inc. 0.30% Reduce -3.0% 18,346 $1.6M
Fiduciary Group, LLC 0.16% Add +11.4% 18,284 $1.6M
American Financial & Tax Strategies Inc. 0.84% Reduce -3.4% 18,229 $1.6M
Moment Partners, LLC 0.31% Reduce -1.0% 18,022 $1.5M
Astor Investment Management LLC 0.81% Reduce -0.9% 17,805 $1.5M
Joseph P. Lucia & Associates, LLC 0.69% Reduce -3.2% 17,656 $1.5M
Money Concepts Capital Corp. 0.11% New 17,615 $1.5M
Providence First Trust Co 0.61% Add +1.6% 17,614 $1.5M
BOS Asset Management, LLC 0.52% Add +6.3% 17,601 $1.5M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -1.9% 17,409 $1.5M
Group One Trading LLC 0.06% New 17,385 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Add +2.1% 17,285 $1.5M
Sharper & Granite LLC 0.61% Add +7.2% 17,260 $1.5M
Essex LLC 0.32% Add +9.8% 17,001 $1.5M
FIL Ltd 0.00% Reduce -4.2% 16,966 $1.5M
Lee Danner & Bass Inc. 0.12% Reduce -0.7% 16,915 $1.5M
WP Advisors, LLC 0.48% Add +0.4% 16,700 $1.4M
Pallas Capital Advisors LLC 0.06% Reduce -7.6% 16,641 $1.4M
CreativeOne Wealth, LLC 0.04% Add +194.8% 16,576 $1.4M
Crews Bank & Trust 0.24% Reduce -4.5% 16,215 $1.4M
MAI Capital Management 0.01% Reduce -0.6% 16,126 $1.4M
SMART Wealth LLC 0.49% Add +22.7% 15,944 $1.4M
Straightline Group LLC 0.88% Add +21.8% 16,180 $1.4M
Clarus Wealth Advisors 0.73% Reduce -8.0% 16,853 $1.4M
Wilson & Boucher Capital Management, LLC 1.00% Reduce -4.6% 15,617 $1.3M
Capital Investment Advisors, LLC 0.03% Add +30.8% 15,576 $1.3M
Per Stirling Capital Management, LLC. 0.19% New 15,418 $1.3M
Wesbanco Bank Inc. 0.05% No change 15,375 $1.3M
Mercer Global Advisors Inc. 0.00% Reduce -15.9% 15,286 $1.3M
SCS Capital Management LLC 0.02% New 15,125 $1.3M
Busey Bank 0.04% Reduce -0.4% 15,069 $1.3M
Milestone Asset Management, LLC 0.27% Add +202.1% 14,880 $1.3M
Atria Investments, Inc 0.02% Add +1.8% 14,812 $1.3M
J.W. Cole Advisors, Inc. 0.04% Add +0.6% 14,550 $1.3M
Blair William & Co. 0.00% Reduce -0.1% 14,464 $1.2M
Arrow Financial Corp 0.14% Reduce -8.8% 14,397 $1.2M
Advisor Resource Council 0.10% New 16,156 $1.2M
M3 Advisory Group, LLC 0.97% Add +0.2% 14,237 $1.2M
Empowered Funds, LLC 0.02% New 14,158 $1.2M
Advisory Services Network, LLC 0.02% Reduce -23.7% 13,972 $1.2M
Parallax Volatility Advisers, L.P. 0.05% Add +1388500.0% 13,886 $1.2M
Foundations Investment Advisors, LLC 0.02% Add +438.4% 13,874 $1.2M
KMG Fiduciary Partners, LLC 0.10% Add +1.7% 13,835 $1.2M
Vantage Financial Partners, LLC 0.29% New 13,685 $1.2M
Captrust Financial Advisors 0.00% Add +0.3% 13,608 $1.2M
Csenge Advisory Group 0.07% Add +5.0% 14,453 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -18.0% 13,409 $1.2M
Novare Capital Management LLC 0.10% Add +79.7% 13,305 $1.1M
Orange Investment Advisors, Inc. 0.14% Add +3.9% 13,276 $1.1M
Nelson Capital Management, LLC 0.20% Add +9.3% 13,216 $1.1M
Parsons Capital Management Inc. 0.06% No change 13,208 $1.1M
Quantessence Capital LLC 0.28% New 13,191 $1.1M
LMR Partners LLP 0.03% No change 13,166 $1.1M
Kingsview Wealth Management, LLC 0.02% Reduce -5.6% 13,153 $1.1M
Camelot Technology Advisors, Inc. 1.04% Reduce -4.0% 13,097 $1.1M
Concurrent Investment Advisors, LLC 0.03% Reduce -6.2% 13,025 $1.1M
Roundview Capital LLC 0.08% Reduce -0.5% 13,019 $1.1M
Stillwater Capital Advisors, LLC 0.16% Reduce -4.0% 12,971 $1.1M
Capstone Investment Advisors, LLC 0.01% New 12,912 $1.1M
Boltwood Capital Management 0.34% Reduce -0.1% 12,835 $1.1M
Mechanics Bank Trust Department 0.15% Reduce -1.4% 12,835 $1.1M
U.S. Capital Wealth Advisors, LLC 0.03% Add +1.5% 12,726 $1.1M
Citizens Financial Group Inc. 0.02% Reduce -21.0% 12,713 $1.1M
Prospera Financial Services Inc 0.02% Add +10.0% 12,575 $1.1M
Granite Harbor Advisors, Inc. 0.57% Add +0.7% 12,559 $1.1M
Freedom Investment Management, Inc. 0.09% Reduce -4.6% 12,500 $1.1M
Bfsg, LLC 0.13% Reduce -1.9% 12,440 $1.1M
Independent Financial Group, LLC 0.04% Add +53.0% 12,410 $1.1M
Conservest Capital Advisors, Inc. 0.11% New 12,253 $1.1M
Fulton Bank, N.A. 0.04% Reduce -2.0% 12,147 $1.0M
Stockman Wealth Management, Inc. 0.15% Add +7.2% 11,955 $1.0M
BigSur Wealth Management LLC 0.28% No change 11,910 $1.0M
Sowell Financial Services LLC 0.05% Reduce -7.2% 11,839 $1.0M
Cornerstone National Bank & Trust Co 0.45% Reduce -11.1% 11,793 $1.0M
Huntington National Bank 0.01% Reduce -26.7% 11,785 $1.0M
Abbot Financial Management, Inc. 0.52% No change 11,759 $1.0M
Hilltop Holdings Inc. 0.06% Add +32.0% 11,746 $1.0M
First National Trust Co 0.04% Reduce -0.5% 11,648 $1.0M
&partners 0.01% Reduce -23.6% 11,733 $1.0M
CWC Advisors, LLC. 0.57% Add +56.4% 11,575 $995K
Lineweaver Wealth Advisors, LLC 0.17% New 11,517 $991K
Sage Capital Advisors,llc 0.26% Add +1.1% 11,501 $989K
Greenland Capital Management LP 0.17% Add +192.3% 11,498 $989K
Iyo Bank, Ltd. 0.32% New 11,474 $987K
Oppenheimer & Co. Inc. 0.01% Reduce -8.5% 11,436 $983K
Forbes J M & Co. LLP 0.09% Reduce -1.5% 11,305 $972K
Pinnacle Associates Ltd. 0.01% Reduce -5.0% 11,029 $948K
Sterling Investment Counsel, LLC 0.32% Add +346.1% 11,027 $948K
Atlas Capital Advisors Inc. 0.12% Reduce -4.6% 10,998 $946K
Signal Advisors Wealth, LLC 0.09% Reduce -46.1% 10,956 $942K
Cary Street Partners Financial LLC 0.03% Reduce -4.3% 10,950 $941K
Atria Wealth Solutions, Inc. 0.01% Add +63.6% 10,923 $939K
Sage Capital Management, LLC 0.51% Add +0.4% 10,905 $938K
Baker Avenue Asset Management, LP 0.03% Add +5.0% 10,874 $935K
PCG Asset Management, LLC 0.87% Add +0.2% 10,843 $932K
Brown, Lisle/Cummings, Inc. 0.27% No change 10,826 $931K
Carnegie Investment Counsel 0.02% Reduce -4.3% 12,058 $924K
Community Bank, N.A. 0.12% Reduce -10.5% 10,705 $920K
National Bank of Canada 0.00% Add +10.5% 10,691 $919K
AAFMAA Wealth Management & Trust LLC 0.41% New 10,532 $906K
Chesapeake Wealth Management 0.32% Reduce -8.3% 10,488 $902K
Horizon Financial Services, LLC 0.50% Add +3.7% 10,446 $898K
Manufacturers Life Insurance Company, The 0.00% No change 10,379 $892K
Wealthfront Advisers LLC 0.00% Add +42.6% 10,285 $884K
Orca Investment Management, LLC 0.88% Reduce -2.4% 10,277 $884K
Lido Advisors, LLC 0.01% Add +49.0% 10,234 $880K
Peoples Bank 0.60% No change 10,222 $879K
Integrated Advisors Network LLC 0.04% Reduce -2.0% 9,929 $854K
Wall Street Financial Group, Inc. 0.88% Add +4.7% 9,914 $852K
ERn Financial, LLC 0.13% Reduce -4.2% 9,724 $836K
Bank of New York Mellon Corp 0.00% Add +1.3% 9,701 $834K
SouthState Bank Corp 0.04% Add +370.9% 9,621 $827K
Marathon Trading Investment Management LLC 0.45% New 9,620 $827K
CWA Asset Management Group, LLC 0.04% Add +93.6% 9,600 $825K
Ashton Thomas Private Wealth, LLC 0.03% Reduce -44.2% 9,578 $823K
Davies Financial Advisors, Inc. 0.70% Add +3.9% 9,546 $821K
Associated Banc-Corp 0.02% Reduce -4.3% 9,499 $817K
Meridian Wealth Management, LLC 0.04% Reduce -0.4% 9,265 $796K
Vista Investment Management 0.31% Add +0.2% 9,258 $796K
Kessler Investment Group, LLC 0.39% Add +2.7% 9,230 $794K
Founders Financial Securities LLC 0.07% New 9,564 $792K
Cooksen Wealth, LLC 0.80% Reduce -6.4% 8,473 $787K
Glass Jacobson Investment Advisors llc 0.26% No change 9,267 $780K
Trust Co 0.09% Reduce -43.9% 8,932 $768K
Financial Engines Advisors L.L.C. 0.00% Reduce -1.5% 8,814 $758K
Peoples Financial Services Corp. 0.36% Add +1.2% 8,752 $752K
Orrstown Financial Services Inc. 0.18% Add +16.7% 8,741 $752K
Sachetta, LLC 0.31% Reduce -32.2% 8,663 $745K
Glen Eagle Advisors, LLC 0.12% Add +15.2% 8,570 $737K
Scotia Capital Inc. 0.00% Add +3.7% 8,478 $729K
Laurel Wealth Advisors LLC 0.11% Reduce -2.9% 8,431 $725K
Bank of New Hampshire 0.19% Reduce -15.0% 8,386 $721K
Baird Financial Group, Inc. 0.00% Reduce -18.8% 8,372 $720K
Grassi Investment Management 0.07% Reduce -13.8% 8,256 $710K
First Trust Advisors LP 0.00% Add +8.3% 8,203 $705K
SOL Capital Management CO 0.08% Add +3.9% 8,065 $693K
MontVue Capital Management, Inc. 0.55% Reduce -0.8% 8,051 $692K
Fiduciary Trust Co 0.01% Reduce -0.5% 8,043 $692K
Ipsen Advisor Group LLC 0.59% Add +0.5% 7,912 $680K
Cullen Capital Management, LLC 0.01% Reduce -95.5% 7,846 $675K
Providence Capital Advisors, LLC 0.14% Add +4.3% 7,745 $666K
Investment Partners, LTD. 0.28% No change 7,725 $664K
3EDGE Asset Management, LP 0.04% Add +71.7% 7,757 $660K
Sound Income Strategies, LLC 0.04% Add +3.1% 7,679 $660K
ArchPoint Investors 0.21% No change 7,540 $648K
Flagship Harbor Advisors, LLC 0.03% Reduce -57.4% 7,515 $646K
IFP Advisors, Inc 0.02% Add +3.5% 7,385 $635K
RFG Advisory, LLC 0.02% Reduce -44.5% 7,387 $635K
Equitable Trust Co. 0.03% No change 7,200 $619K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -5.8% 7,151 $615K
Castleview Partners, LLC 0.41% Add +90.5% 7,079 $609K
Credit Industriel Et Commercial 0.14% New 7,055 $607K
Nvwm, LLC 0.16% Add +2.9% 7,010 $603K
Apexium Financial, LP 0.04% Add +5.3% 6,976 $600K
Callan Family Office, LLC 0.04% No change 6,906 $594K
Waverly Advisors, LLC 0.01% New 6,841 $588K
Rockland Trust Co. 0.03% No change 6,802 $585K
Safe Harbor Fiduciary, LLC 0.60% Add +0.2% 6,794 $584K
Ring Mountain Capital, LLC 0.44% Add +0.2% 6,794 $584K
Ameritas Advisory Services, LLC 0.02% No change 6,918 $583K
M&T Bank Corp 0.00% Reduce -59.6% 6,781 $583K
Cresset Asset Management, LLC 0.00% Reduce -27.1% 6,749 $580K
Summit Financial, LLC 0.02% Reduce -11.3% 6,747 $580K
Monetary Management Group Inc. 0.15% Reduce -4.3% 6,600 $567K
Fourth Dimension Wealth, LLC 0.27% Add +12.2% 6,548 $563K
Kestra Private Wealth Services, LLC 0.01% Reduce -3.5% 6,512 $560K
Diversified Trust Co. 0.01% New 6,507 $559K
Global Financial Private Client, LLC 0.21% Reduce -1.2% 6,503 $559K
Elevation Point Wealth Partners, LLC 0.05% Reduce -5.5% 6,494 $558K
Bricktown Capital, LLC 0.10% No change 6,473 $557K
Stratos Wealth Partners, LTD. 0.01% Reduce -8.1% 6,443 $554K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -41.2% 6,435 $553K
Aveo Capital Partners, LLC 0.09% New 6,586 $548K
First Horizon Advisors, Inc. 0.02% Reduce -3.0% 6,332 $544K
Evernest Financial Advisors, LLC 0.19% Add +5.7% 6,311 $543K
GeoWealth Management, LLC 0.02% Add +8.1% 6,265 $539K
Burford Brothers, Inc. 0.26% Reduce -7.6% 6,265 $539K
Interactive Financial Advisors, Inc. 0.28% Add +3.5% 6,205 $534K
Empirical Asset Management, LLC 0.18% Reduce -3.1% 6,179 $531K
Jacobi Capital Management LLC 0.04% New 6,104 $525K
Dynamic Advisor Solutions LLC 0.02% New 6,101 $525K
Tocqueville Asset Management L.P. 0.01% No change 6,030 $518K
IMZ Advisory Inc 0.23% Reduce -70.8% 6,011 $517K
Belpointe Asset Management LLC 0.03% Reduce -11.5% 5,987 $514K
Fearless Solutions, LLC dba Best Invest 0.40% Add +64.3% 5,948 $511K
Piscataqua Savings Bank 0.45% Reduce -2.6% 5,939 $511K
Mather Group, Llc. 0.01% Add +2.2% 5,913 $508K
Perennial Investment Advisors, LLC 0.06% Add +27.1% 5,899 $507K
10Elms LLP 0.60% Add +6.9% 5,856 $503K
True Vision MN LLC 0.30% Add +96.1% 5,829 $501K
Vectors Research Management, LLC 0.17% Reduce -40.5% 5,792 $498K
Arkadios Wealth Advisors 0.02% Add +13.6% 5,761 $495K
Pinnacle Financial Partners Inc 0.01% Reduce -13.5% 5,751 $494K
GW Henssler & Associates Ltd. 0.03% Reduce -95.0% 5,735 $493K
Alaska Permanent Fund Corp 0.01% No change 5,847 $491K
United Capital Financial Advisors, LLC 0.00% Reduce -9.1% 5,691 $489K
Brandywine Oak Private Wealth LLC 0.05% Reduce -1.9% 5,686 $489K
Financial Advocates Investment Management 0.03% Add +0.6% 5,658 $487K
Windsor Capital Management, LLC 0.15% Add +3.6% 5,619 $483K
Edgestream Partners, L.P. 0.02% New 5,584 $480K
Bank of Marin 0.61% Reduce -5.7% 5,579 $480K
Bristlecone Advisors, LLC 0.04% No change 5,560 $478K
RiverGlades Family Offices LLC 0.34% Add +1.9% 5,519 $475K
HB Wealth Management, LLC 0.00% Add +12.1% 5,508 $474K
Institute for Wealth Management, LLC. 0.06% No change 5,500 $473K
McGuire Investment Group, LLC 0.07% Add +40.1% 5,440 $468K
Stratos Wealth Advisors, LLC 0.03% Add +1.0% 5,434 $467K
First National Bank of Hutchinson 0.31% Add +1.8% 5,432 $467K
Glenmede Trust Co. NA 0.00% Add +40.5% 5,407 $465K
Montecito Bank & Trust 0.08% Reduce -10.1% 5,350 $460K
Foguth Wealth Management, LLC. 0.11% Reduce -64.0% 5,306 $456K
Cranbrook Wealth Management, LLC 0.11% Reduce -4.6% 5,305 $456K
GWN Securities Inc. 0.03% New 5,327 $455K
Bank of Hawaii 0.03% Reduce -12.5% 5,259 $452K
AQR Capital Management 0.00% Add +27.3% 5,234 $450K
Daiwa Securities Group Inc. 0.00% No change 5,236 $450K
Courier Capital LLC 0.03% Reduce -43.6% 5,124 $441K
Redwood Financial Network Corp 0.33% Reduce -2.1% 5,039 $433K
Wedbush Securities Inc. 0.02% Reduce -4.9% 4,997 $430K
Means Investment Co., Inc. 0.05% Add +0.5% 4,993 $429K
Private Trust Co. NA 0.04% Add +5.1% 4,990 $429K
Rovin Capital /Ut/ 0.14% Add +3.8% 4,981 $428K
Independence Bank of Kentucky 0.07% Add +286.1% 4,961 $427K
Pachira Investments Inc. 0.30% New 5,007 $426K
Orion Porfolio Solutions, LLC 0.00% Reduce -42.0% 4,944 $425K
Orion Portfolio Solutions, LLC 0.00% Reduce -42.0% 4,944 $425K
Wedmont Private Capital 0.02% Add +4.8% 5,268 $424K
Vontobel Holding Ltd. 0.00% New 4,921 $423K
Navis Wealth Advisors, LLC 0.41% No change 4,850 $417K
NTV Asset Management LLC 0.06% Reduce -23.7% 4,821 $415K
MGB Wealth Management, LLC 0.15% No change 4,807 $413K
Colony Family Offices, LLC 0.13% No change 4,806 $413K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -54.3% 4,768 $410K
Midland Wealth Advisors, LLC 0.02% Reduce -49.0% 4,727 $406K
Transcend Capital Advisors, LLC 0.03% Reduce -22.2% 4,724 $406K
First Bancorp, Inc 0.26% No change 4,720 $406K
HSBC Holdings PLC 0.00% Add +0.2% 4,704 $404K
Generali Investments, Management Co LLC 0.11% Add +493.7% 4,690 $403K
Ellis Investment Partners, LLC 0.08% Reduce -17.3% 4,684 $403K
Kingswood Wealth Advisors, LLC 0.04% Reduce -24.6% 4,657 $401K
Trek Financial, LLC 0.03% Reduce -86.9% 4,667 $401K
Janney Capital Management LLC 0.03% Add +92.8% 4,613 $397K
MV Capital Management, Inc. 0.04% Reduce -15.2% 4,607 $396K
DRW Securities, LLC 0.03% Reduce -9.8% 4,600 $396K
NorthCoast Asset Management LLC 0.00% Reduce -38.5% 4,545 $391K
DT Investment Partners, LLC 0.04% Add +42.7% 4,536 $390K
Mainsail Asset Management, LLC 0.26% No change 4,500 $387K
Creative Financial Designs Inc. 0.03% Reduce -14.3% 4,441 $382K
Sequoia Financial Advisors, LLC 0.00% Reduce -6.8% 4,410 $379K
Empower Advisory Group, LLC 0.00% Reduce -0.6% 4,354 $374K
North Star Investment Management Corp. 0.03% Add +0.8% 4,310 $371K
Wolf Group Capital Advisors 0.12% New 4,294 $369K
Capital Advisors, Ltd. LLC 0.05% Reduce -70.7% 4,291 $369K
Gallacher Capital Management LLC 0.18% Add +1.0% 4,243 $365K
ARS Investment Partners, LLC 0.03% No change 4,314 $363K
Fortis Capital Management LLC 0.07% Add +9.5% 4,215 $362K
CoreCap Advisors, LLC 0.02% Reduce -83.5% 4,171 $359K
Okabena Investment Services Inc. 0.09% Add +0.6% 4,165 $358K
Maxele Advisors, LLC 0.35% Reduce -2.7% 4,155 $357K
Spinnaker Trust 0.02% No change 4,150 $357K
Blue Chip Partners, LLC 0.03% Add +0.4% 4,037 $347K
HBW Advisory Services LLC 0.05% Add +1.5% 4,036 $347K
Perigon Wealth Management, LLC 0.01% Reduce -1.3% 4,009 $345K
Pine Valley Investments Ltd Liability Co 0.02% Add +24.8% 3,994 $343K
Private Wealth Asset Management, LLC 0.05% — 3,965 $341K
Aster Capital Management (DIFC) Ltd 0.06% Reduce -34.4% 3,840 $341K
PFG Investments, LLC 0.02% Add +11.6% 3,955 $340K
Meridian Financial Advisors, LLC 0.24% Reduce -2.5% 3,927 $338K
Guerra Pan Advisors, LLC 0.26% Reduce -18.2% 3,862 $332K
Beacon Financial Advisory LLC 0.10% Add +0.3% 3,821 $329K
MainStreet Investment Advisors LLC 0.05% No change 3,813 $328K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -3.5% 3,813 $328K
Lodestar Private Asset Management LLC 0.04% Reduce -2.6% 3,796 $326K
Hopwood Financial Services, Inc. 0.25% Add +7.8% 3,782 $325K
Intrepid Financial Planning Group LLC 0.15% Reduce -2.8% 3,776 $325K
IAM Advisory, LLC 0.08% Add +11.8% 3,767 $324K
Legacy Capital Wealth Partners, LLC 0.08% Add +3.0% 3,759 $323K
Exchange Capital Management, Inc. 0.05% Reduce -1.5% 3,726 $320K
1ST Source Bank 0.02% No change 3,709 $319K
Arista Wealth Management, LLC 0.08% No change 3,661 $315K
Allworth Financial LP 0.00% Reduce -1.9% 3,773 $314K
Synovus Financial Corp. 0.00% Add +1.5% 3,642 $313K
New Wave Wealth Advisors LLC 0.14% Add +13.3% 3,608 $310K
Greenwich Wealth Management LLC 0.02% No change 3,593 $309K
Bokf, NA 0.01% Reduce -6.3% 3,540 $304K
Tudor Investment Corporation 0.00% Reduce -98.2% 3,534 $304K
Whittier Trust Co. of Nevada Inc. 0.01% Add +0.4% 3,531 $304K
Cozad Asset Management Inc. 0.03% No change 3,513 $302K
Bangor Savings Bank 0.03% Reduce -1.9% 3,506 $301K
Ingalls & Snyder LLC 0.01% Add +1.4% 3,498 $301K
Lindbrook Capital, LLC 0.03% New 3,500 $301K
Manhattan West Asset Management, LLC 0.08% Reduce -4.7% 3,488 $300K
SFE Investment Counsel 0.06% Reduce -0.4% 3,437 $295K
Evolution Wealth Advisors, LLC 0.05% Add +1.4% 3,416 $294K
Argent Trust Co 0.01% No change 3,411 $293K
Valmark Advisers, Inc. 0.00% Add +11.4% 3,373 $290K
Summit X, LLC 0.06% New 3,369 $290K
Hexagon Capital Partners LLC 0.05% No change 3,362 $289K
Prentice Wealth Management LLC 0.08% Reduce -6.8% 3,347 $288K
One Charles Private Wealth Services, LLC 0.09% Add +3.8% 3,329 $286K
St. Johns Investment Management Company, LLC 0.14% Reduce -0.2% 3,326 $286K
Thomasville National Bank 0.02% No change 3,321 $286K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -4.6% 3,304 $284K
Caldwell Trust Co 0.03% Add +11.2% 3,300 $284K
Curat Global, LLC 0.35% — 3,294 $283K
D.A. Davidson & Co. 0.00% Add +21.9% 3,287 $283K
Moneta Group Investment Advisors LLC 0.00% No change 3,242 $279K
Chemistry Wealth Management LLC 0.06% Add +0.0% 3,211 $276K
Gilliland Jeter Wealth Management LLC 0.10% No change 3,193 $275K
Y-Intercept (Hong Kong) Ltd 0.02% New 3,188 $274K
Prime Capital Investment Advisors, LLC 0.00% Add +23.6% 3,182 $274K
Mezzasalma Advisors, LLC 0.09% Add +1.8% 3,180 $273K
Texas Capital Bank Wealth Management Services Inc 0.03% No change 3,175 $273K
Tyche Wealth Partners LLC 0.06% Reduce -4.6% 3,167 $272K
Crescent Grove Advisors, LLC 0.03% Reduce -7.3% 3,152 $271K
Evanson Asset Management, LLC 0.02% Add +0.3% 3,152 $271K
Hudock, Inc. 0.05% Add +0.2% 3,144 $270K
E&G Advisors, LLC 0.07% Add +0.3% 3,083 $265K
Centennial Bank 0.13% Reduce -0.7% 3,075 $264K
Summit Trail Advisors, LLC 0.01% No change 3,048 $262K
Gallagher Fiduciary Advisors, LLC 0.01% Add +0.2% 3,035 $261K
Massachusetts Wealth Management 0.18% No change 3,005 $258K
Calton & Associates, Inc. 0.06% New 3,005 $258K
Gotham Asset Management 0.00% New 2,987 $257K
Roberts Wealth Advisors, LLC 0.08% Reduce -0.2% 2,983 $257K
CIBC Private Wealth Group LLC 0.00% Reduce -0.3% 3,445 $256K
Nwam LLC 0.02% Reduce -23.2% 2,963 $255K
Apollon Wealth Management, LLC 0.01% Reduce -17.3% 2,948 $253K
Vickerman Investment Advisors, Inc. 0.06% Reduce -1.1% 2,931 $252K
Sequent Planning LLC 0.09% New 2,922 $251K
CW Advisors, LLC 0.00% Reduce -99.0% 2,870 $247K
Avior Wealth Management, LLC 0.01% Reduce -0.5% 2,871 $247K
Spirepoint Private Client, LLC 0.03% Reduce -54.7% 2,870 $247K
Condor Capital Management 0.02% Add +0.3% 2,829 $243K
Greenleaf Trust 0.00% Add +0.5% 2,825 $243K
Westover Capital Advisors, LLC 0.05% No change 2,815 $242K
Ally Invest Advisors Inc. 0.02% Reduce -1.5% 2,812 $242K
Mgo One Seven LLC 0.01% Reduce -9.3% 2,795 $240K
Aptus Capital Advisors, LLC 0.00% Reduce -11.2% 2,791 $240K
ClearAlpha Technologies LP 0.22% New 2,779 $239K
Tyler-Stone Wealth Management 0.04% Reduce -0.2% 2,759 $237K
Mill Creek Capital Advisors, LLC 0.01% No change 2,755 $237K
Smithbridge Asset Management Inc. 0.04% — 2,739 $235K
Assetmark, Inc. 0.00% Reduce -3.0% 2,687 $231K
Magnus Financial Group LLC 0.02% Reduce -5.2% 2,686 $231K
Parallel Advisors, LLC 0.01% Reduce -0.7% 2,681 $231K
Kovack Advisors, Inc. 0.02% Reduce -17.4% 2,664 $229K
Freestone Capital Holdings, LLC 0.01% Add +0.5% 2,650 $228K
Comprehensive Money Management Services LLC 0.18% No change 2,640 $227K
Clayton Financial Group LLC 0.08% Add +0.5% 2,625 $226K
Blue Fin Capital, Inc. 0.04% Reduce -0.2% 2,603 $224K
Aberdeen Wealth Management LLC 0.15% No change 2,600 $224K
Johnson Investment Counsel Inc. 0.00% Reduce -3.0% 2,595 $223K
Koshinski Asset Management, Inc. 0.02% Reduce -0.2% 2,585 $222K
Mutual Advisors, LLC 0.01% Reduce -46.9% 2,679 $221K
Moloney Securities Asset Management, LLC 0.03% Reduce -7.1% 2,549 $219K
Plimoth Trust Co. LLC 0.06% New 2,538 $218K
Cornerstone Wealth Management, LLC 0.01% Add +0.0% 2,535 $218K
JFS Wealth Advisors, LLC 0.01% No change 2,525 $217K
Choate Investment Advisors 0.01% New 2,521 $217K
MMBG Investment Advisors Co. 0.02% No change 2,500 $215K
Modern Wealth Management, LLC 0.01% New 2,468 $212K
NorthRock Partners, LLC 0.01% No change 2,444 $210K
Moors & Cabot, Inc. 0.01% New 2,434 $209K
Wellington Management Group LLP 0.00% New 2,425 $209K
Resurgent Financial Advisors LLC 0.12% New 2,408 $207K
Gilman Hill Asset Management, LLC 0.04% No change 2,400 $206K
V2 Financial group LLC 0.13% Reduce -42.0% 2,398 $206K
Wade Financial Advisory, Inc 0.07% No change 2,387 $205K
University of Texas/Texas Am Investment Management Co. 0.04% Add +119.8% 2,381 $205K
South Plains Financial, Inc. 0.16% No change 2,377 $204K
Focus Financial Network, Inc. 0.01% New 2,366 $203K
EPG Wealth Management LLC 0.06% Reduce -1.3% 2,361 $203K
Gsa Capital Partners LLP 0.02% Reduce -13.7% 2,366 $203K
Golden State Wealth Management, LLC 0.03% Reduce -12.8% 2,351 $202K
J Hagan Capital, Inc. 0.16% — 2,402 $202K
Accel Wealth Management 0.07% Reduce -2.6% 2,343 $201K
Appleton Partners Inc. 0.02% Reduce -6.6% 2,339 $201K
BKM Wealth Management, LLC 0.08% New 2,280 $196K
Wilmington Savings Fund Society, FSB 0.00% Reduce -4.2% 2,261 $194K
Johnson Financial Group, Inc. 0.01% Add +1314.8% 2,108 $181K
Larson Financial Group LLC 0.01% Add +46.7% 2,046 $176K
Atlantic Edge Private Wealth Management, LLC 0.05% Reduce -11.0% 2,025 $174K
Clearstead Advisors, LLC 0.00% Reduce -42.9% 2,010 $173K
Oakworth Capital, Inc. 0.01% Reduce -3.6% 1,848 $159K
GPS Wealth Strategies Group, LLC 0.02% Add +0.4% 1,810 $156K
Founders Financial Alliance, LLC 0.04% Add +300.9% 1,804 $155K
Howe & Rusling Inc. 0.01% Add +10.6% 1,762 $152K
Lanark Financial, Inc. 0.01% — 1,763 $151K
Opal Wealth Advisors, LLC 0.05% New 1,750 $150K
Arlington Trust Co LLC 0.03% New 1,700 $146K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +9.8% 1,688 $145K
HighMark Wealth Management LLC 0.08% No change 1,663 $143K
Allspring Global Investments Holdings, LLC 0.00% No change 1,645 $142K
Ameriflex Group, Inc. 0.06% No change 1,625 $140K
Franklin Resources Inc. 0.00% Reduce -6.7% 1,608 $138K
Qube Research & Technologies Ltd 0.00% Reduce -99.7% 1,590 $137K
one8zero8, LLC 0.03% No change 1,579 $136K
Parkside Financial Bank & Trust 0.02% Add +10.1% 1,576 $136K
Tucker Asset Management LLC 0.04% Add +9.1% 1,572 $135K
NFSG Corp 0.03% Reduce -0.7% 1,537 $132K
Eastern Bank 0.00% Reduce -28.7% 1,500 $129K
SVB Wealth LLC 0.01% New 1,495 $129K
Farther Finance Advisors, LLC 0.00% Add +542.3% 1,426 $123K
Activest Wealth Management 0.03% Reduce -4.1% 1,417 $122K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.2% 1,363 $117K
AlphaCore Capital LLC 0.01% Add +9.8% 1,354 $116K
Signaturefd, LLC 0.00% Reduce -29.9% 1,315 $113K
Federation des caisses Desjardins du Quebec 0.00% Add +8.3% 1,300 $112K
Duncker Streett & Co. Inc. 0.02% No change 1,285 $110K
Harbour Investments, Inc. 0.00% Add +0.7% 1,276 $110K
O'shaughnessy Asset Management, LLC 0.00% Reduce -27.5% 1,263 $109K
Provident Wealth Management, LLC 0.04% New 1,250 $107K
Capital Investment Advisory Services, LLC 0.01% Reduce -30.9% 1,182 $102K
Perkins Coie Trust Co 0.02% No change 1,136 $98K
Bollard Group LLC 0.00% Add +0.5% 1,112 $96K
Pinnacle Bancorp, Inc. 0.03% Reduce -22.0% 1,075 $92K
Chilton Capital Management LLC 0.00% Add +14.5% 1,034 $89K
Brown Brothers Harriman & Co. 0.00% No change 1,026 $88K
Union Savings Bank 0.04% No change 1,000 $86K
Hollencrest Capital Management 0.00% No change 933 $80K
Whittier Trust Co. 0.00% No change 932 $80K
Geneos Wealth Management Inc. 0.00% No change 926 $80K
Ancora Advisors LLC 0.00% Reduce -4.4% 910 $78K
Cape Investment Advisory, Inc. 0.03% Add +35.5% 909 $78K
Key Financial Inc 0.02% No change 900 $77K
Heritage Wealth Advisors 0.00% Reduce -46.0% 850 $73K
2UniFi Bank 0.05% Reduce -13.4% 815 $72K
Jackson Hole Capital Partners, LLC 0.01% Add +0.7% 824 $71K
Synergy Investment Management, LLC 0.03% Add +0.1% 814 $70K
Beacon Capital Management, LLC 0.01% Add +0.3% 790 $68K
Continuum Advisory, LLC 0.01% Reduce -6.8% 748 $64K
Hazlett, Burt & Watson, Inc. 0.03% No change 730 $63K
Principal Securities, Inc. 0.00% No change 683 $57K
Vestor Capital, LLC 0.00% No change 656 $56K
Crewe Advisors LLC 0.01% Reduce -11.4% 640 $55K
Adirondack Trust Co. 0.02% Reduce -15.5% 626 $54K
Grove Bank & Trust 0.01% No change 620 $53K
Avion Wealth 0.01% No change 640 $53K
Annis Gardner Whiting Capital Advisors, LLC 0.02% No change 600 $52K
First United Bank & Trust 0.02% Reduce -49.5% 598 $51K
Sumitomo Mitsui Financial Group, Inc. 0.00% No change 593 $51K
Horrell Capital Management, Inc. 0.02% No change 575 $49K
EverSource Wealth Advisors, LLC 0.00% Add +750.0% 561 $48K
Luminist Capital LLC 0.05% Reduce -91.0% 547 $47K
Valley National Advisers Inc. 0.01% Add +180.6% 550 $47K
Ameritas Investment Partners, Inc. 0.00% Reduce -1.7% 524 $45K
Dynamic Wealth Strategies, LLC 0.04% New 521 $45K
Register Financial Advisors LLC 0.02% No change 520 $45K
Tradewinds Capital Management, LLC 0.01% Reduce -4.0% 504 $43K
Optimum Investment Advisors 0.02% No change 500 $43K
Tsfg, LLC 0.01% Add +0.4% 483 $42K
Solstein Capital, LLC 0.02% Add +1.6% 457 $39K
Prestige Wealth Management Group LLC 0.01% Reduce -99.7% 448 $39K
TD Waterhouse Canada Inc. 0.00% Reduce -8.1% 441 $38K
Tortoise Investment Management, LLC 0.00% No change 440 $38K
PSI Advisors, LLC 0.01% No change 439 $38K
Medallion Wealth Advisors, LLC 0.02% Reduce -25.2% 427 $37K
Raffa Wealth Management, LLC 0.01% No change 425 $37K
Plante Moran Financial Advisors, LLC 0.00% No change 412 $35K
Davis Capital Management 0.03% No change 396 $34K
SBI Securities Co., Ltd. 0.00% Reduce -11.2% 379 $33K
WealthShield Partners, LLC 0.00% Add +0.5% 370 $32K
Winch Advisory Services, LLC 0.01% Add +0.6% 363 $31K
Hanson & Doremus Investment Management 0.00% Add +17.3% 366 $31K
CVA Family Office, LLC 0.00% New 356 $31K
Trust Co. of Vermont 0.00% No change 342 $29K
Atticus Wealth Management, LLC 0.01% Add +0.6% 337 $29K
Bessemer Group Inc. 0.00% No change 330 $28K
TFC Financial Management, Inc. 0.00% Add +0.3% 315 $27K
Anchor Investment Management, LLC 0.00% No change 315 $27K
Armor Investment Advisors, LLC 0.01% No change 312 $27K
Westside Investment Management, Inc. 0.01% No change 300 $26K
Cordgrass Capital Advisors, LLC 0.01% No change 300 $26K
Thompson Investment Management, Inc. 0.00% No change 300 $26K
WASHINGTON TRUST Co 0.00% Reduce -2.3% 296 $25K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 285 $25K
Hantz Financial Services, Inc. 0.00% No change 274 $24K
Resources Management Corp. /CT/ 0.00% Reduce -8.5% 270 $23K
Sherman Asset Management, Inc. 0.02% No change 265 $23K
Harbor Investment Advisory, LLC 0.00% No change 257 $22K
Legacy Bridge, LLC 0.01% No change 255 $22K
Salomon & Ludwin, LLC 0.00% Add +19.0% 251 $22K
Main Street Group, LTD 0.01% No change 249 $21K
Banque Cantonale Vaudoise 0.00% — 247 $21K
Olistico Wealth, LLC 0.01% No change 242 $21K
Russell Investments Group, Ltd. 0.00% Reduce -7.0% 239 $21K
Montag A & Associates Inc. 0.00% Add +0.9% 234 $20K
GoalVest Advisory LLC 0.01% Reduce -26.0% 231 $20K
Alpine Bank Wealth Management 0.00% — 228 $20K
Luken Investment Analytics, LLC 0.01% No change 227 $20K
Valley Wealth Managers, Inc. 0.00% Reduce -75.6% 222 $19K
Promus Capital, LLC 0.01% Reduce -33.9% 213 $18K
UMB Bank, n.a. 0.00% No change 212 $18K
Strengthening Families & Communities, LLC 0.01% Add +0.5% 210 $18K
Lowe Wealth Advisors, LLC 0.01% No change 210 $18K
BTG Pactual Asset Management US LLC 0.00% No change 205 $18K
Biltmore Family Office, LLC 0.00% New 200 $17K
MTM Investment Management, LLC 0.01% No change 192 $17K
Capital Analysts, LLC 0.00% Add +1554.5% 182 $16K
Webster Bank, N. A. 0.00% New 177 $15K
Farmers & Merchants Investments Inc. 0.00% No change 177 $15K
Riggs Asset Managment Co. Inc. 0.00% No change 176 $15K
Flagship Wealth Advisors, LLC 0.01% No change 172 $15K
Ridgewood Investments LLC 0.01% No change 158 $14K
Blue Bell Private Wealth Management, LLC 0.00% No change 156 $13K
Cypress Capital Management LLC (WY) 0.02% No change 150 $13K
Mark Sheptoff Financial Planning, LLC 0.01% No change 150 $13K
Archer Investment Corp 0.00% Add +0.7% 144 $12K
GAMMA Investing LLC 0.00% No change 144 $12K
Arax Advisory Partners 0.00% Add +250.0% 140 $12K
Atala Financial Inc 0.01% No change 138 $12K
Indiana Trust & Investment Management Co 0.00% No change 138 $12K
Bartlett & Co. Wealth Management LLC 0.00% No change 135 $12K
SYM FINANCIAL Corp 0.00% Reduce -35.6% 134 $12K
Old Second National Bank of Aurora 0.00% No change 125 $11K
City Holding Co. 0.00% No change 125 $11K
Sage Mountain Advisors LLC 0.00% No change 118 $10K
Pension & Wealth Management Advisors, Inc. 0.00% New 112 $10K
United Community Bank 0.00% Reduce -38.3% 111 $10K
McIlrath & Eck, LLC 0.00% Add +57.1% 110 $9K
Wolff Wiese Magana LLC 0.01% No change 105 $9K
Pin Oak Investment Advisors Inc. 0.01% No change 111 $9K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -66.6% 106 $9K
Park Square Financial Group, LLC 0.01% No change 100 $9K
Salem Investment Counselors Inc. 0.00% No change 100 $9K
Financial Gravity Asset Management, Inc. 0.00% — 93 $8K
Quest 10 Wealth Builders, Inc. 0.01% No change 92 $8K
Nalls Sherbakoff Group, LLC 0.01% — 90 $8K
Avalon Trust Co 0.00% New 81 $7K
Cary Street Partners Investment Advisory LLC 0.00% No change 81 $7K
Anfield Capital Management, LLC 0.00% No change 81 $7K
NCP Inc. 0.01% Reduce -1.3% 77 $7K
Center for Financial Planning, Inc. 0.00% No change 77 $7K
BOK Financial Private Wealth, Inc. 0.00% New 70 $6K
TruNorth Capital Management, LLC 0.00% New 65 $6K
Viewpoint Capital Management LLC 0.00% No change 60 $5K
Painted Porch Advisors LLC 0.00% No change 60 $5K
Costello Asset Management, INC 0.00% New 60 $5K
Atwood & Palmer Inc. 0.00% No change 59 $5K
Bellevue Asset Management, LLC 0.00% No change 59 $5K
Coston, McIsaac & Partners 0.00% No change 69 $5K
Millstone Evans Group, LLC 0.00% No change 55 $5K
Eukles Asset Management 0.00% No change 55 $5K
Blue Trust, Inc. 0.00% Reduce -63.3% 55 $5K
Orion Capital Management LLC 0.00% Add +1.9% 53 $5K
Abound Wealth Management 0.00% Reduce -1.9% 52 $4K
First Command Advisory Services, Inc. 0.00% No change 51 $4K
Burkett Financial Services, LLC 0.00% New 50 $4K
Weaver Capital Management LLC 0.00% Reduce -71.3% 50 $4K
Covestor Ltd 0.00% Reduce -78.7% 42 $4K
First PREMIER Bank 0.00% No change 42 $4K
Crowley Wealth Management, Inc. 0.00% No change 46 $4K
Global Wealth Strategies & Associates 0.00% New 44 $4K
Citizens National Bank Trust Department 0.00% Reduce -74.0% 44 $4K
Fortis Group Advisors, LLC 0.00% No change 44 $4K
Morse Asset Management, Inc 0.00% No change 41 $4K
HM Payson & Co. 0.00% New 40 $3K
BankPlus Trust Department 0.00% No change 38 $3K
Horizon Investments, LLC 0.00% Reduce -98.0% 38 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% Add +3.1% 33 $3K
Bellwether Advisors, LLC 0.00% No change 30 $3K
WPG Advisers, LLC 0.00% No change 25 $2K
Smartleaf Asset Management LLC 0.00% No change 25 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.9% 17 $2K
Legacy Wealth Managment, LLC 0.00% No change 23 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 22 $2K
Capital A Wealth Management, LLC 0.00% New 19 $2K
Integrity Financial Corp 0.00% No change 18 $2K
GHP Investment Advisors, Inc. 0.00% No change 15 $1K
PFS Partners, LLC 0.00% Add +7.1% 15 $1K
SOA Wealth Advisors, LLC. 0.00% Reduce -33.3% 12 $1K
Asset Management One Co., Ltd. 0.00% New 12 $1K
Guardian Wealth Advisors, LLC / NC 0.00% No change 11 $966
Runnymede Capital Advisors, Inc. 0.00% No change 10 $860
Tidemark, LLC 0.00% New 10 $860
Logan Capital Management Inc. 0.00% No change 9 $797
Signature Resources Capital Management, LLC 0.00% No change 8 $688
TD Private Client Wealth LLC 0.00% No change 8 $688
Richardson Capital Management LLC 0.00% New 5 $430
DecisionPoint Financial, LLC 0.00% No change 5 $430
Townsend Asset Management Corp. /NC/ 0.00% No change 3 $258

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