SS Materials Select SectorXLBETF

13F holders, Q4 2025 (December 31)
809holders +36
84new positions
80sold out
7famous investors
$45.41avg. 13F price*

At the end of Q4 2025, 809 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 36 from Q3 2025. 84 opened new positions and 80 sold out. The largest holders were Bank of America Corp. ($438.2M), Morgan Stanley ($340.1M) and Goldman Sachs Group Inc. ($236.3M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
SS Materials Select Sector
Filed as
SELECT SECTOR SPDR TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions84$320.9M
Exits80$184.2M

All 13F filers, Q3 2025 → Q4 2025: 16,202,907 shares bought and 20,244,229 shares sold, net −4,041,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 809 holders

Bank of America Corp. 0.03% Reduce -4.4% 9,662,728 $438.2M
Morgan Stanley 0.02% Add +6.3% 7,499,014 $340.1M
Goldman Sachs Group Inc. 0.03% Reduce -0.1% 5,210,960 $236.3M
Susquehanna International Group, LLP 0.23% Add +446.4% 3,741,664 $169.7M
Menora Mivtachim Holdings LTD. 0.70% No change 3,272,700 $148.4M
Barclays PLC 0.06% Reduce -73.6% 3,123,566 $141.7M
Wells Fargo & Company 0.02% Reduce -1.3% 2,407,870 $109.2M
LPL Financial LLC 0.03% Add +3.8% 2,093,364 $94.9M
Cibc World Market Inc. 0.16% No change 2,000,940 $90.7M
UBS Group AG 0.02% Add +11.1% 1,943,187 $88.1M
SRB Corp. 4.31% No change 1,729,580 $78.4M
Millennium Management 0.06% Add +1559.2% 1,673,785 $75.9M
Migdal Insurance & Financial Holdings Ltd. 0.64% No change 1,640,000 $74.4M
BNP Paribas Financial Markets 0.05% Reduce -51.2% 1,610,240 $73.0M
Main Management ETF Advisors, LLC 2.59% New 1,604,016 $72.7M
Ameriprise Financial Inc. 0.02% Add +1.5% 1,598,939 $72.5M
Commerce Bank 0.39% Reduce -1.1% 1,566,292 $71.0M
Jane Street Group, LLC 0.07% New 1,362,138 $61.8M
Factory Mutual Insurance Co. 0.61% No change 1,317,600 $59.8M
Alps Advisors Inc. 0.31% Add +11.6% 1,165,709 $52.9M
Quantitative Investment Management, LLC 4.97% New 1,126,646 $51.1M
Natixis 0.18% Reduce -0.4% 1,002,442 $45.5M
Healthcare of Ontario Pension Plan Trust Fund 0.08% No change 1,000,000 $45.4M
Raymond James Financial Inc. 0.01% Add +12.8% 984,020 $44.6M
EP Wealth Advisors, LLC 0.21% — 910,166 $41.3M
PGIM Custom Harvest LLC 0.60% Reduce -5.3% 897,925 $40.7M
Royal Bank of Canada 0.01% Reduce -22.8% 784,588 $35.6M
Caisse de depot et placement du Quebec 0.06% Reduce -28.8% 779,043 $35.3M
Tudor Investment Corporation 0.20% Add +152.0% 776,486 $35.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.17% Add +27.7% 705,464 $32.0M
Kingsview Wealth Management, LLC 0.46% Add +7.3% 703,326 $31.9M
Cetera Investment Advisers 0.03% Reduce -5.7% 695,973 $31.6M
Cullen Capital Management, LLC 0.31% Add +7414.6% 626,265 $28.4M
Envestnet Asset Management Inc. 0.01% Reduce -43.8% 573,463 $26.0M
Hancock Whitney Corp. 0.42% Reduce -1.9% 510,109 $23.1M
Focus Partners Wealth 0.02% Add +2.7% 472,774 $21.4M
RiverFront Investment Group, LLC 0.35% Reduce -0.1% 462,498 $21.0M
Alliancebernstein L.P. 0.01% New 457,095 $20.7M
Passaic Partners LLC 2.06% New 438,697 $19.9M
PNC Financial Services Group, Inc. 0.01% Reduce -2.4% 422,571 $19.2M
Advisory Alpha, LLC 0.51% Add +2.2% 415,134 $18.8M
Cwm, LLC 0.05% Add +11.3% 398,968 $18.1M
Legal & General Group Plc 0.00% No change 388,864 $17.6M
Main Management LLC 1.26% New 384,829 $17.5M
D. E. Shaw & Co. 0.01% Reduce -43.4% 376,573 $17.1M
J.Safra Asset Management Corp 0.88% Add +5.7% 371,685 $16.9M
Estate Counselors, LLC 1.33% Add +6.1% 350,837 $15.9M
SG Americas Securities, LLC 0.02% Add +11.4% 319,570 $14.5M
Van Eck Associates Corp. 0.01% Reduce -1.4% 301,763 $13.7M
JPMorgan Chase & Co. 0.00% Reduce -7.3% 289,621 $13.1M
Thrivent Financial for Lutherans 0.02% Add +8.3% 285,650 $13.1M
Northern Trust Corp. 0.00% Reduce -6.0% 284,333 $12.9M
HighTower Advisors, LLC 0.01% Reduce -7.9% 279,493 $12.7M
Agf Management Ltd. 0.06% Add +1.8% 278,400 $12.6M
Cerity Partners LLC 0.02% Add +157.8% 268,785 $12.2M
Corient Private Wealth LP 0.02% Add +198.2% 261,887 $11.9M
Janney Montgomery Scott LLC 0.03% Add +44.1% 257,270 $11.7M
AE Wealth Management LLC 0.07% Add +8.5% 253,261 $11.5M
Biltmore Wealth Management, LLC 4.27% Add +0.8% 249,609 $11.3M
Trust Asset Management LLC 0.77% Reduce -3.5% 248,974 $11.3M
TCV Trust & Wealth Management, Inc. 0.89% Add +2.7% 242,466 $11.0M
BlackRock, Inc. 0.00% Add +69.2% 232,711 $10.6M
Osaic Holdings, Inc. 0.02% Reduce -7.4% 231,063 $10.5M
Peak Retirement Planning, Inc. 2.45% Reduce -2.6% 231,046 $10.5M
Fifth Third Bancorp 0.03% Reduce -3.6% 227,068 $10.3M
Park Avenue Securities LLC 0.09% Reduce -3.9% 224,175 $10.2M
Mercer Global Advisors Inc. 0.02% Reduce -11.9% 220,231 $10.0M
Atlantic Union Bankshares Corp 0.19% Reduce -0.7% 218,948 $9.9M
Cornerstone Advisors, LLC 0.33% Reduce -44.9% 217,450 $9.9M
Dakota Wealth Management 0.17% Reduce -1.6% 216,024 $9.8M
KCM Investment Advisors LLC 0.32% Add +0.3% 215,866 $9.8M
Bank of Montreal 0.00% Reduce -1.6% 209,720 $9.5M
Private Wealth Advisors, LLC 3.37% Add +1.2% 206,075 $9.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% New 190,824 $8.7M
Hirtle & Co., LLC 0.32% No change 185,840 $8.4M
Stifel Financial Corp. 0.01% Add +12.1% 185,815 $8.4M
Rockefeller Capital Management L.P. 0.02% Add +5.7% 184,313 $8.4M
Commonwealth Equity Services, LLC 0.01% Reduce -2.4% 182,876 $8.3M
Flagship Harbor Advisors, LLC 0.39% Add +1107.0% 182,300 $8.3M
Jmac Enterprises LLC 1.49% Add +2.6% 171,631 $7.8M
New York Life Investment Management LLC 0.07% Reduce -36.9% 169,592 $7.7M
US Bancorp \de 0.01% Reduce -6.7% 162,488 $7.4M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -5.0% 160,744 $7.3M
Meitav Investment House Ltd. 0.08% No change 160,256 $7.3M
1832 Asset Management L.P. 0.01% Reduce -5.0% 159,360 $7.2M
Krilogy Financial LLC 0.24% Add +5.2% 142,625 $7.1M
Thor Trading Advisors, LLC 2.87% Add +43.9% 151,284 $6.9M
Itau Unibanco Holding S.A. 0.17% Reduce -4.1% 151,900 $6.9M
Old National Bancorp 0.11% Reduce -1.7% 149,630 $6.8M
United Asset Strategies, Inc. 0.51% Add +378.0% 146,277 $6.6M
Citigroup Inc. 0.00% Reduce -10.0% 142,499 $6.5M
Bar Harbor Wealth Management 0.37% Add +4.1% 141,319 $6.4M
Merit Financial Group, LLC 0.05% Add +233.0% 140,670 $6.4M
Truist Financial Corp. 0.01% Reduce -1.2% 138,704 $6.3M
First Interstate Bank 0.34% Reduce -0.5% 138,330 $6.3M
LifePlan Financial, LLC 4.79% Add +5.0% 137,664 $6.2M
Peapack Gladstone Financial Corp. 0.08% Reduce -0.7% 135,337 $6.1M
Equitable Holdings, Inc. 0.04% Add +292.1% 134,198 $6.1M
Tamar Securities, LLC 0.60% Add +12.6% 125,745 $5.7M
One Wealth Map LLC 2.89% Add +6.5% 114,513 $5.7M
CMH Wealth Management LLC 1.18% Add +1.1% 121,806 $5.5M
Ayalon Insurance Comp Ltd. 1.33% No change 120,490 $5.5M
Armstrong Advisory Group, Inc. 0.37% Reduce -0.6% 119,424 $5.4M
Swan Global Investments, LLC 0.25% Reduce -22.1% 117,268 $5.3M
Martin & Co. Inc. 0.91% Add +3.0% 117,113 $5.3M
Citadel Advisors 0.00% Reduce -82.7% 112,657 $5.1M
Country Trust Bank 0.09% Reduce -65.0% 112,140 $5.1M
Rokos Capital Management LLP 0.07% New 111,335 $5.0M
Simplex Trading, LLC 0.14% New 110,658 $5.0M
Tower Research Capital LLC (TRC) 0.12% Reduce -60.0% 109,663 $5.0M
Florida Trust Wealth Management Co 0.14% Add +10.6% 109,416 $5.0M
IMC-Chicago, LLC 0.09% New 108,657 $4.9M
Brookstone Capital Management 0.06% Add +17.6% 107,129 $4.9M
Algorithmic Investment Models, LLC 5.98% Reduce -3.3% 106,914 $4.8M
Capital Insight Partners, LLC 0.99% Reduce -12.8% 102,709 $4.7M
First Merchants Corp. 0.17% Reduce -3.0% 101,910 $4.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.2% 99,950 $4.5M
Quantinno Capital Management LP 0.01% Add +3.6% 95,730 $4.3M
Fortem Financial Group, LLC 1.16% Reduce -1.2% 95,560 $4.3M
MML Investors Services, LLC 0.01% Reduce -12.3% 92,889 $4.2M
GTS Securities LLC 0.14% New 92,609 $4.2M
Private Advisor Group, LLC 0.02% Add +5.2% 92,092 $4.2M
Parallax Volatility Advisers, L.P. 0.15% Add +787.5% 91,713 $4.2M
Hudson Bay Capital Management LP 0.03% Reduce -10.0% 90,000 $4.1M
Centric Wealth Management 0.86% New 82,149 $4.1M
Mariner, LLC 0.00% Reduce -10.4% 89,799 $4.1M
Walleye Capital LLC 0.02% Add +133.3% 88,728 $4.0M
EHP Funds Inc. 9.19% New 88,400 $4.0M
Fearless Solutions, LLC dba Best Invest 2.40% Add +633.0% 87,434 $4.0M
Creative Planning 0.00% Reduce -4.2% 85,897 $3.9M
Floyd Financial Group LLC 2.62% Add +65.5% 73,246 $3.9M
Ferguson Wellman Capital Management, Inc. 0.06% Reduce -7.7% 85,492 $3.9M
Jones Financial Companies LLLP 0.00% Add +10.4% 85,059 $3.9M
Toth Financial Advisory Corp. 0.42% Add +14.7% 84,998 $3.9M
Great Valley Advisor Group, Inc. 0.07% Reduce -0.4% 84,646 $3.8M
SkyView Investment Advisors, LLC 0.47% Add +5.3% 81,519 $3.7M
NBT Bank, N.A. 0.23% Reduce -0.6% 79,958 $3.6M
Jaffetilchin Investment Partners, LLC 0.21% Add +1.4% 79,671 $3.6M
Innova Wealth Partners 1.79% Reduce -8.5% 78,431 $3.6M
Beacon Pointe Advisors, LLC 0.02% Reduce -3.4% 78,052 $3.5M
FMR LLC 0.00% Add +4.7% 74,720 $3.4M
Point72 Asset Management 0.01% Add +96.0% 70,019 $3.2M
Legacy Private Trust Co. 0.18% Reduce -4.9% 67,665 $3.1M
Comerica Bank 0.01% Add +3.9% 66,488 $3.0M
Pathstone Holdings, LLC 0.01% Reduce -1.9% 66,298 $3.0M
Simmons Bank 0.20% Reduce -3.4% 66,256 $3.0M
Ashton Thomas Private Wealth, LLC 0.07% Reduce -48.4% 65,388 $3.0M
DV Trading LLC 0.25% — 54,071 $2.9M
Artesa Financial Group, LLC 3.01% — 64,548 $2.9M
Trust Co. of Oklahoma 0.85% Reduce -2.9% 64,389 $2.9M
111 Capital 0.63% New 63,964 $2.9M
RPg Family Wealth Advisory, LLC 0.62% Reduce -4.9% 62,513 $2.8M
Jump Financial, LLC 0.04% New 62,264 $2.8M
Risk Paradigm Group, LLC 2.71% — 62,033 $2.8M
Dumont & Blake Investment Advisors LLC 0.67% Reduce -0.1% 61,893 $2.8M
ExodusPoint Capital Management, LP 0.03% New 61,497 $2.8M
Sharper & Granite LLC 0.97% Add +5.9% 60,740 $2.8M
Provident Co of the Employees of the Hebrew University LTD 2.85% No change 60,586 $2.7M
Compass Wealth Management, LLC 1.11% Add +13.8% 59,636 $2.7M
Sanctuary Advisors, LLC 0.01% Reduce -0.2% 59,605 $2.7M
Advisory Resource Group 0.47% Add +118.1% 59,380 $2.7M
Meridian Investment Counsel Inc. 0.64% Add +3.4% 58,600 $2.7M
Gladstone Institutional Advisory LLC 0.10% Add +2.7% 58,428 $2.6M
Measured Wealth Private Client Group, LLC 0.69% Reduce -37.2% 57,427 $2.6M
Hills Bank & Trust Co 0.15% Add +21.3% 57,005 $2.6M
Clarity Financial LLC 0.24% Reduce -2.3% 56,751 $2.6M
Herbst Group, LLC 1.49% New 55,784 $2.5M
Alerus Financial NA 0.12% Add +3.8% 55,562 $2.5M
WBH Advisory Inc. 0.18% Add +2.0% 54,375 $2.5M
Harbour Investment Management LLC 1.29% Reduce -13.3% 53,446 $2.4M
CFC Planning Co LLC 1.85% Reduce -7.8% 52,886 $2.4M
Canton Hathaway, LLC 0.46% Add +3.8% 52,790 $2.4M
Fragasso Financial Advisors Inc 0.14% Reduce -5.6% 52,649 $2.4M
Pinnacle Associates Ltd. 0.03% Add +2.1% 52,106 $2.4M
Sigma Planning Corp 0.06% Add +6.1% 51,578 $2.3M
Southern Capital Services Inc. 1.47% — 51,336 $2.3M
Family Legacy, Inc. 0.69% Add +1.9% 50,578 $2.3M
Keybank National Association 0.01% Add +3.6% 50,564 $2.3M
CX Institutional 0.07% Add +1.6% 50,439 $2.3M
Wealth Advisors of Tampa Bay, LLC 0.78% Reduce -5.7% 50,154 $2.3M
HighPoint Advisor Group LLC 0.05% New 49,615 $2.3M
Midwest Trust Co 0.03% Add +4.9% 49,566 $2.2M
Fiduciary Group, LLC 0.18% Add +20.8% 48,399 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.1% 46,097 $2.2M
Chemung Canal Trust Co. 0.43% Reduce -1.2% 47,984 $2.2M
State Street Corp. 0.00% Add +7.8% 47,197 $2.1M
Conscious Wealth Investments, LLC 1.28% Add +1.4% 42,134 $2.1M
Butensky & Cohen Financial Security, Inc. 0.57% Add +3.8% 46,815 $2.1M
Zuckerman Investment Group, LLC 0.19% Reduce -2.7% 46,726 $2.1M
Trilogy Capital Inc. 0.09% Add +13.0% 46,576 $2.1M
Stapp Wealth Management, PLLC 2.69% New 46,104 $2.1M
Farmers & Merchants Trust Co of Chambersburg PA 0.57% No change 45,004 $2.0M
Mader & Shannon Wealth Management, Inc. 1.00% Reduce -50.0% 22,683 $2.0M
Garrison Point Advisors, LLC 0.88% Reduce -1.5% 43,892 $2.0M
Zullo Investment Group, Inc. 0.73% Add +2.4% 43,816 $2.0M
Clarus Wealth Advisors 0.82% Add +7.1% 40,615 $2.0M
AMG National Trust Bank 0.05% Reduce -1.8% 43,530 $2.0M
Integrated Advisors Network LLC 0.09% Add +84.3% 43,287 $2.0M
Joseph P. Lucia & Associates, LLC 0.70% Add +9.0% 42,965 $1.9M
CENTRAL TRUST Co 0.04% Add +0.6% 42,856 $1.9M
Whitener Capital Management, Inc. 0.44% Add +8.6% 42,547 $1.9M
Elevation Point Wealth Partners, LLC 0.09% Add +211.2% 42,271 $1.9M
High Note Wealth, LLC 0.37% Reduce -3.7% 41,977 $1.9M
Vestmark Advisory Solutions, Inc. 0.03% Add +210.7% 41,825 $1.9M
UMB Bank, n.a. 0.03% Add +3929.5% 41,665 $1.9M
OneDigital Investment Advisors LLC 0.02% Reduce -0.5% 41,582 $1.9M
Straightline Group LLC 1.03% Add +7.7% 37,728 $1.9M
Audent Global Asset Management, LLC 1.18% New 41,186 $1.9M
Snowden Capital Advisors LLC 0.05% Reduce -2.0% 40,849 $1.9M
Bedell Frazier Investment Counselling, LLC 0.36% No change 40,682 $1.8M
Winthrop Capital Management, LLC 0.43% Reduce -0.4% 40,253 $1.8M
BOS Asset Management, LLC 0.49% Add +6.1% 39,914 $1.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -12.9% 39,204 $1.8M
Steward Partners Investment Advisory, LLC 0.01% Reduce -0.6% 38,212 $1.7M
Waverly Advisors, LLC 0.01% Add +51.0% 38,165 $1.7M
IPG Investment Advisors LLC 0.30% New 38,100 $1.7M
Bank of New York Mellon Corp 0.00% Add +120.5% 37,871 $1.7M
AlphaCore Capital LLC 0.04% Reduce -1.1% 37,817 $1.7M
Maridea Wealth Management LLC 0.26% Reduce -0.5% 37,532 $1.7M
Kestra Advisory Services, LLC 0.01% Add +5.6% 37,147 $1.7M
Premier Path Wealth Partners, LLC 0.22% Reduce -5.8% 36,725 $1.7M
FIL Ltd 0.00% Reduce -1.3% 35,890 $1.6M
Concurrent Investment Advisors, LLC 0.02% Add +31.7% 35,466 $1.6M
Essex LLC 0.28% Add +2.8% 35,410 $1.6M
Baird Financial Group, Inc. 0.00% Reduce -4.3% 35,063 $1.6M
Evercore Wealth Management, LLC 0.02% Reduce -12.2% 34,626 $1.6M
Lido Advisors, LLC 0.01% Reduce -23.0% 24,765 $1.5M
Lee Danner & Bass Inc. 0.11% Reduce -0.3% 33,818 $1.5M
MAI Capital Management 0.01% Add +5.2% 33,193 $1.5M
WP Advisors, LLC 0.37% Reduce -3.3% 32,602 $1.5M
Founders Financial Securities LLC 0.09% New 32,219 $1.5M
Csenge Advisory Group 0.07% Reduce -0.7% 32,215 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 32,164 $1.5M
Independent Financial Group, LLC 0.03% Add +46.6% 32,044 $1.5M
American Financial & Tax Strategies Inc. 0.72% Reduce -0.6% 32,017 $1.5M
U.S. Capital Wealth Advisors, LLC 0.04% Add +18.5% 31,729 $1.4M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -3.2% 31,479 $1.4M
D L Carlson Investment Group Inc. 0.24% Reduce -9.4% 31,160 $1.4M
Arrow Financial Corp 0.14% Add +0.8% 30,954 $1.4M
Nelson Capital Management, LLC 0.16% Add +14.7% 30,870 $1.4M
Credit Industriel Et Commercial 0.32% Add +492.1% 30,777 $1.4M
Horizon Investments, LLC 0.02% Add +1567.1% 30,741 $1.4M
Busey Bank 0.04% Add +1.5% 30,728 $1.4M
Per Stirling Capital Management, LLC. 0.16% New 30,669 $1.4M
ES4, LLC 0.96% — 30,654 $1.4M
CoreCap Advisors, LLC 0.05% Add +16.8% 30,277 $1.4M
SCS Capital Management LLC 0.01% No change 30,250 $1.4M
Crews Bank & Trust 0.20% Reduce -3.9% 30,122 $1.4M
CreativeOne Wealth, LLC 0.03% Add +3.7% 30,073 $1.4M
Wilson & Boucher Capital Management, LLC 0.89% Reduce -2.1% 29,984 $1.4M
Farther Finance Advisors, LLC 0.01% Add +245.9% 29,945 $1.4M
Benjamin Edwards Inc. 0.01% Add +0.2% 29,886 $1.4M
M3 Advisory Group, LLC 0.81% Add +3.3% 29,407 $1.3M
NewEdge Advisors, LLC 0.00% Add +8.3% 28,811 $1.3M
Nwam LLC 0.07% Add +314.4% 26,005 $1.3M
Orange Investment Advisors, Inc. 0.14% Add +1.1% 27,937 $1.3M
Sowell Financial Services LLC 0.05% Add +35.0% 27,746 $1.3M
Vantage Financial Partners, LLC 0.25% Add +0.5% 27,543 $1.2M
IHT Wealth Management, LLC 0.03% Reduce -8.2% 27,134 $1.2M
Silphium Asset Management Ltd 0.52% New 27,125 $1.2M
Fulton Bank, N.A. 0.04% Add +6.9% 27,073 $1.2M
Stockman Wealth Management, Inc. 0.14% Add +4.4% 26,816 $1.2M
Beacon Capital Management, Inc. 0.07% Reduce -14.6% 26,810 $1.2M
AmeriServ Wealth Advisors 0.70% Reduce -6.2% 26,459 $1.2M
RCW Management, LLC 1.21% — 26,312 $1.2M
Blair William & Co. 0.00% Add +0.6% 26,246 $1.2M
Robertson Stephens Wealth Management, LLC 0.03% Add +85.1% 26,029 $1.2M
&partners 0.01% Add +8.3% 25,921 $1.2M
Granite Harbor Advisors, Inc. 0.50% Add +3.9% 25,969 $1.2M
Stillwater Capital Advisors, LLC 0.13% Reduce -0.4% 25,876 $1.2M
Odyssey Capital Advisors, Inc. 1.03% — 25,482 $1.2M
Rockland Trust Co. 0.05% Add +91.3% 25,479 $1.2M
Moment Partners, LLC 0.24% Reduce -24.3% 25,329 $1.1M
Camelot Technology Advisors, Inc. 0.85% Reduce -5.0% 25,002 $1.1M
Captrust Financial Advisors 0.00% Reduce -3.0% 24,874 $1.1M
Summit Financial, LLC 0.02% Add +60.8% 24,860 $1.1M
J.W. Cole Advisors, Inc. 0.03% Reduce -0.5% 26,181 $1.1M
Cornerstone National Bank & Trust Co 0.45% Add +1.3% 24,750 $1.1M
CWC Advisors, LLC. 0.54% Reduce -0.4% 24,578 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +148.3% 24,249 $1.1M
Financial & Tax Architects, LLC 0.25% Reduce -4.7% 24,190 $1.1M
Foronjy Financial LLC 0.45% Add +50.0% 23,746 $1.1M
Citizens Financial Group Inc. 0.01% Add +3.3% 23,660 $1.1M
Sterling Investment Counsel, LLC 0.31% Reduce -8.4% 23,548 $1.1M
Capital Investment Advisors, LLC 0.02% Add +4.2% 23,548 $1.1M
Renaissance Technologies 0.00% Reduce -81.2% 23,400 $1.1M
Credit Agricole S A 0.00% Reduce -67.7% 23,389 $1.1M
Cooksen Wealth, LLC 0.78% Add +3.4% 23,365 $1.1M
Orrstown Financial Services Inc. 0.17% Add +6.6% 23,112 $1.0M
Parsons Capital Management Inc. 0.06% Reduce -0.4% 22,916 $1.0M
First National Trust Co 0.03% Reduce -0.8% 22,828 $1.0M
Abbot Financial Management, Inc. 0.43% No change 22,648 $1.0M
Forbes J M & Co. LLP 0.08% No change 22,610 $1.0M
Prospera Financial Services Inc 0.02% Reduce -2.8% 22,560 $1.0M
Roundview Capital LLC 0.06% Reduce -4.0% 22,444 $1.0M
Conservest Capital Advisors, Inc. 0.09% Reduce -10.9% 22,406 $1.0M
Sage Capital Advisors,llc 0.24% Add +0.2% 22,339 $1.0M
Brown, Lisle/Cummings, Inc. 0.25% No change 22,302 $1.0M
Advisory Services Network, LLC 0.01% Reduce -8.7% 22,223 $1.0M
Paller Financial Services Inc 0.81% — 22,188 $1.0M
Baker Avenue Asset Management, LP 0.02% Add +0.2% 22,125 $1.0M
Ausdal Financial Partners, Inc. 0.05% Reduce -46.5% 22,094 $1.0M
Sage Capital Management, LLC 0.46% Add +0.3% 22,066 $1.0M
Pinnacle Wealth Management Advisory Group, LLC 0.07% Add +6.8% 22,038 $999K
Carnegie Investment Counsel 0.02% Reduce -0.8% 21,683 $983K
Horizon Financial Services, LLC 0.45% Add +14.5% 21,669 $983K
Vanguard Group Inc. 0.00% Add +1.9% 21,618 $980K
PCG Asset Management, LLC 0.78% Reduce -0.8% 20,971 $972K
Community Bank, N.A. 0.11% No change 21,260 $964K
Boltwood Capital Management 0.25% Reduce -4.1% 21,142 $959K
Bright Futures Wealth Management, LLC. 0.71% New 21,098 $957K
Biondo Investment Advisors, LLC 0.12% Add +2.3% 21,065 $955K
Financial Engines Advisors L.L.C. 0.00% Add +2.4% 21,037 $954K
Choreo, LLC 0.01% Add +0.9% 20,740 $948K
BigSur Wealth Management LLC 0.23% No change 20,820 $944K
Axxcess Wealth Management, LLC 0.02% Add +4.5% 20,670 $937K
Atria Investments, Inc 0.01% Reduce -4.9% 20,640 $936K
Orca Investment Management, LLC 0.74% No change 20,587 $934K
Chesapeake Wealth Management 0.27% Add +1.2% 20,339 $922K
Luminist Capital LLC 1.14% Add +3.8% 20,312 $921K
National Bank of Canada 0.00% Add +6.3% 20,243 $918K
PeakShares LLC 0.90% — 20,214 $917K
Providence Capital Advisors, LLC 0.15% Add +11.9% 20,000 $907K
Mechanics Bank Trust Department 0.12% Reduce -7.8% 19,805 $898K
AQR Capital Management 0.00% Reduce -3.6% 19,763 $896K
DRW Securities, LLC 0.07% New 19,515 $885K
Meridian Wealth Management, LLC 0.03% Reduce -3.9% 19,138 $868K
Arista Wealth Management, LLC 0.11% No change 18,922 $858K
Atlas Capital Advisors Inc. 0.09% — 18,703 $848K
Vista Investment Management 0.28% No change 18,533 $840K
Cary Street Partners Financial LLC 0.02% Reduce -0.8% 18,466 $837K
Independence Wealth Advisors, LLC 0.47% — 18,463 $837K
Curi Capital, LLC 0.01% New 18,241 $827K
Pachira Investments Inc. 0.40% Reduce -3.8% 18,233 $827K
Roman Butler Fullerton & Co. 0.21% New 16,164 $800K
Peoples Financial Services Corp. 0.37% Reduce -5.0% 17,638 $800K
Flow Traders U.S. LLC 0.03% New 17,524 $795K
Glen Eagle Advisors, LLC 0.10% Reduce -3.9% 16,872 $765K
Intrua Financial, LLC 0.08% Reduce -16.8% 16,828 $763K
Laurel Wealth Advisors LLC 0.10% Reduce -0.9% 16,702 $757K
Strategic Blueprint, LLC 0.04% Reduce -7.9% 16,667 $756K
Wealthfront Advisers LLC 0.00% Reduce -1.0% 16,634 $754K
Peoples Bank 0.75% Reduce -4.6% 16,462 $747K
First Trust Advisors LP 0.00% Add +8.7% 16,431 $745K
Nvwm, LLC 0.16% Add +7.8% 16,333 $741K
Verition Fund Management LLC 0.00% No change 16,304 $739K
Perennial Investment Advisors, LLC 0.06% Add +1.6% 16,221 $736K
BLB&B Advisors, LLC 0.03% New 16,068 $729K
Oakmont Advisory Group, LLC 0.78% — 16,064 $728K
Huntington National Bank 0.01% Reduce -3.7% 15,951 $723K
Oppenheimer & Co. Inc. 0.01% Reduce -49.1% 15,882 $720K
Harel Insurance Investments & Financial Services Ltd. 0.01% Reduce -98.6% 15,967 $719K
Moneco Advisors, LLC 0.06% Add +50.4% 15,799 $717K
Pinnacle Financial Partners, Inc. 0.01% — 15,629 $709K
Stratos Wealth Partners, LTD. 0.01% Add +18.1% 15,591 $707K
Ipsen Advisor Group LLC 0.50% Reduce -1.1% 15,519 $704K
Asset One Wealth Management LLC 0.10% — 14,134 $702K
Investment Partners, LTD. 0.25% No change 15,450 $701K
RFG Advisory, LLC 0.01% Add +7.4% 15,395 $698K
MontVue Capital Management, Inc. 0.46% Reduce -1.2% 15,386 $698K
Advisors Capital Management, LLC 0.01% New 15,012 $681K
Fourth Dimension Wealth, LLC 0.24% Add +1.3% 14,796 $671K
Personal Cfo Solutions, LLC 0.11% Reduce -2.4% 14,795 $671K
Associated Banc-Corp 0.02% Reduce -4.3% 14,542 $659K
Pinnacle Family Advisors, LLC 0.29% New 14,514 $658K
3EDGE Asset Management, LP 0.03% Add +9.7% 14,291 $653K
Scotia Capital Inc. 0.00% Add +4.0% 14,409 $653K
Equitable Trust Co. 0.03% No change 14,400 $653K
Tiaa Trust, National Association 0.00% Add +0.9% 14,226 $645K
Kestra Private Wealth Services, LLC 0.01% Add +2.8% 13,987 $634K
Hilltop Holdings Inc. 0.04% Add +24.2% 13,978 $634K
M&T Bank Corp 0.00% Reduce -2.8% 13,922 $631K
Diversify Advisory Services, LLC 0.02% New 12,941 $630K
Evernest Financial Advisors, LLC 0.13% Reduce -12.1% 12,017 $627K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -45.6% 13,761 $626K
Tocqueville Asset Management L.P. 0.01% No change 13,720 $622K
Stenger Family Office, LLC 0.13% Add +0.5% 7,529 $621K
Trust Co 0.06% Reduce -4.4% 13,673 $620K
Global Financial Private Client, LLC 0.22% Add +3.1% 13,666 $620K
AAFMAA Wealth Management & Trust LLC 0.24% Add +39.6% 13,568 $615K
Bfsg, LLC 0.06% Reduce -8.8% 13,142 $596K
Integrated Wealth Concepts LLC 0.01% Reduce -91.2% 13,107 $594K
Callan Family Office, LLC 0.01% Reduce -6.0% 12,982 $589K
Bricktown Capital, LLC 0.10% No change 12,946 $587K
SouthState Bank Corp 0.03% No change 12,712 $576K
1ST Source Bank 0.03% Add +70.7% 12,644 $573K
Bullock Wealth Management Group 0.28% — 12,625 $573K
Cullen/Frost Bankers, Inc. 0.01% Add +5.3% 12,620 $572K
Monetary Management Group Inc. 0.13% Reduce -3.1% 12,600 $571K
Hohimer Wealth Management, LLC 0.08% New 12,562 $570K
Gallacher Capital Management LLC 0.22% Add +62.5% 12,471 $566K
Arkadios Wealth Advisors 0.01% Reduce -26.4% 12,443 $564K
Hyundai Investments Co., Ltd. 0.54% New 12,224 $559K
Empirical Asset Management, LLC 0.16% Reduce -2.4% 12,319 $559K
Fiduciary Trust Co 0.01% Reduce -6.4% 12,310 $558K
Burford Brothers, Inc. 0.23% Add +0.9% 12,050 $546K
Edgestream Partners, L.P. 0.02% Reduce -22.0% 11,829 $536K
Belvedere Trading LLC 0.10% New 11,771 $534K
Franklin Resources Inc. 0.00% Add +252.8% 11,770 $534K
Piscataqua Savings Bank 0.37% Reduce -0.8% 11,752 $533K
Centennial Bank 0.21% Add +22.1% 11,715 $531K
Sequent Planning LLC 0.13% Add +25.6% 11,403 $517K
ARS Investment Partners, LLC 0.03% Add +8.0% 11,319 $513K
Brandywine Oak Private Wealth LLC 0.04% No change 11,319 $513K
Windsor Capital Management, LLC 0.15% Reduce -3.5% 11,318 $513K
Daiwa Securities Group Inc. 0.00% No change 11,266 $511K
Vectors Research Management, LLC 0.16% Reduce -1.3% 11,239 $510K
Signal Advisors Wealth, LLC 0.04% Add +76.4% 11,208 $508K
Institute for Wealth Management, LLC. 0.05% Add +2.5% 11,202 $508K
Brookwood Investment Group LLC 0.06% Add +141.3% 11,181 $507K
First Horizon Corp. 0.02% Reduce -0.2% 11,158 $506K
NTV Asset Management LLC 0.05% Add +15.5% 11,140 $505K
McGuire Investment Group, LLC 0.05% Reduce -3.6% 11,046 $501K
Heartland Advisors Inc. 0.03% New 11,018 $500K
Bank of New Hampshire 0.11% Reduce -11.7% 11,008 $499K
Cresset Asset Management, LLC 0.00% Add +0.7% 10,987 $498K
Wall Capital Group, Inc. 0.47% — 10,888 $494K
Ring Mountain Capital, LLC 0.25% Reduce -14.5% 10,006 $487K
Centaurus Financial, Inc. 0.02% Add +1.8% 10,743 $487K
Stratos Wealth Advisors, LLC 0.02% Add +1.8% 10,567 $479K
HB Wealth Management, LLC 0.00% No change 10,557 $479K
Vident Advisory, LLC 0.00% Add +0.2% 10,549 $478K
Mirae Asset Global Investments Co., Ltd. 0.00% New 10,500 $476K
SOL Capital Management CO 0.04% No change 10,430 $473K
Bank of Marin 0.33% Reduce -2.6% 10,408 $472K
Mather Group, Llc. 0.00% No change 10,360 $470K
Encompass More Asset Management 0.09% Add +106.3% 10,157 $461K
Redwood Financial Network Corp 0.29% Reduce -2.9% 10,054 $456K
Legacy Capital Wealth Partners, LLC 0.10% Add +16.3% 9,947 $451K
Wedmont Private Capital 0.02% Reduce -0.7% 9,615 $449K
AdvisorNet Financial, Inc 0.02% Reduce -4.7% 9,871 $448K
10Elms LLP 0.47% Add +0.9% 9,862 $447K
Fairvoy Private Wealth, LLC 0.10% Add +3.1% 9,826 $446K
Kingswood Wealth Advisors, LLC 0.02% Reduce -0.5% 9,818 $445K
Transcend Capital Advisors, LLC 0.03% Add +4.1% 9,772 $443K
Navis Wealth Advisors, LLC 0.19% No change 9,700 $440K
Courier Capital LLC 0.02% Reduce -1.4% 9,658 $438K
MGB Wealth Management, LLC 0.12% Add +0.1% 9,624 $436K
Markin Asset Management, LP 0.48% — 9,617 $436K
Glenmede Trust Co. NA 0.00% — 9,590 $435K
IMZ Advisory Inc 0.16% Reduce -3.1% 9,580 $434K
ArchPoint Investors 0.10% No change 9,580 $434K
Ascentis Independent Advisors 0.07% New 9,566 $434K
Curat Global, LLC 0.48% Reduce -11.2% 9,560 $434K
Colony Family Offices, LLC 0.11% No change 9,502 $431K
Ellis Investment Partners, LLC 0.07% Add +0.2% 9,439 $428K
Caldwell Trust Co 0.04% Reduce -5.5% 9,420 $427K
Keel Point, LLC 0.03% Add +9.2% 9,417 $427K
Montecito Bank & Trust 0.07% Reduce -0.7% 9,304 $422K
First Bancorp, Inc 0.22% No change 9,290 $421K
Wall Street Financial Group, Inc. 0.31% Reduce -2.2% 9,271 $420K
Beaton Management Co. Inc. 0.18% New 9,260 $420K
Gsa Capital Partners LLP 0.04% New 9,270 $420K
Pine Valley Investments Ltd Liability Co 0.02% Add +7.9% 9,253 $420K
North Star Investment Management Corp. 0.03% Reduce -0.2% 9,198 $417K
Avior Wealth Management, LLC 0.01% Add +80.5% 9,034 $410K
Annis Gardner Whiting Capital Advisors, LLC 0.08% Add +621.8% 9,022 $409K
Mainsail Asset Management, LLC 0.17% No change 9,000 $408K
IAM Advisory, LLC 0.09% Add +0.4% 8,950 $406K
D.A. Davidson & Co. 0.00% Add +60.5% 8,910 $404K
Janney Capital Management LLC 0.03% Reduce -1.6% 8,905 $404K
Tidal Investments LLC 0.00% New 8,899 $404K
Okabena Investment Services Inc. 0.08% Add +2.0% 8,885 $403K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 8,800 $399K
CWA Asset Management Group, LLC 0.01% Reduce -19.9% 8,792 $399K
Assetmark, Inc. 0.00% Add +37.2% 8,789 $399K
Providence First Trust Co 0.14% Reduce -76.1% 8,784 $398K
Perigon Wealth Management, LLC 0.01% Reduce -65.0% 8,573 $389K
Balyasny Asset Management L.P. 0.00% Reduce -55.1% 8,558 $388K
Jacobs Equity LLC 0.37% — 8,512 $386K
Cranbrook Wealth Management, LLC 0.08% Reduce -5.6% 8,483 $385K
PFG Investments, LLC 0.02% Add +5.5% 8,395 $381K
GW Henssler & Associates Ltd. 0.02% Reduce -12.0% 8,377 $380K
Fifth Third Securities, Inc. 0.02% New 8,310 $377K
German American Bancorp, Inc. 0.03% Reduce -0.5% 8,260 $375K
Meridian Financial Advisors, LLC 0.20% No change 8,184 $371K
Larson Financial Group LLC 0.01% Add +23.7% 8,057 $365K
Manhattan West Asset Management, LLC 0.07% New 8,049 $365K
Maxele Advisors, LLC 0.30% Reduce -2.1% 8,040 $365K
HBW Advisory Services LLC 0.04% Reduce -1.7% 8,028 $364K
Blue Chip Partners, LLC 0.03% Reduce -0.5% 7,950 $361K
Private Wealth Asset Management, LLC 0.04% No change 7,930 $360K
Ameritas Advisory Services, LLC 0.01% Reduce -32.9% 7,929 $360K
New Wave Wealth Advisors LLC 0.13% Add +3.9% 7,886 $358K
Midwestern Financial, LLC 0.30% Reduce -6.4% 7,870 $357K
Private Trust Co. NA 0.03% Reduce -2.7% 7,866 $357K
St. Johns Investment Management Company, LLC 0.15% Add +18.5% 7,821 $355K
Sequoia Financial Advisors, LLC 0.00% Reduce -14.4% 7,682 $348K
Clear Street Group Inc. 0.00% Add +0.3% 7,673 $348K
Spinnaker Trust 0.02% Reduce -8.1% 7,630 $346K
Kovack Advisors, Inc. 0.02% Add +38.5% 7,622 $346K
B. Riley Wealth Advisors, Inc. 0.02% Add +11.4% 7,555 $343K
One Charles Private Wealth Services, LLC 0.09% Reduce -4.7% 7,468 $339K
Tyche Wealth Partners LLC 0.05% Add +4.1% 7,465 $339K
MainStreet Investment Advisors LLC 0.05% No change 7,326 $332K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -1.2% 7,326 $332K
Rovin Capital /Ut/ 0.09% Reduce -27.4% 7,296 $331K
Greenwich Wealth Management LLC 0.01% No change 7,266 $330K
Colton Groome Financial Advisors, LLC 0.09% Add +35.0% 7,134 $324K
SMI Advisory Services, LLC 0.06% New 6,664 $323K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -10.5% 6,775 $322K
Valmark Advisers, Inc. 0.00% Add +4.5% 7,076 $321K
Lodestar Private Asset Management LLC 0.03% No change 7,050 $320K
Arax Advisory Partners 0.01% Reduce -96.6% 7,050 $320K
Beacon Financial Advisory LLC 0.07% Add +0.1% 7,027 $319K
SFE Investment Counsel 0.05% Add +3.4% 6,935 $314K
Wedbush Securities Inc. 0.01% Reduce -2.5% 6,819 $309K
Managed Asset Portfolios, LLC 0.04% New 6,799 $308K
O'shaughnessy Asset Management, LLC 0.00% Add +21.7% 6,795 $308K
Belpointe Asset Management LLC 0.01% Add +3.9% 6,741 $306K
MV Capital Management, Inc. 0.03% Reduce -12.1% 6,712 $304K
Allworth Financial LP 0.00% Reduce -1.1% 6,688 $303K
Thomasville National Bank 0.02% No change 6,642 $301K
Hopwood Financial Services, Inc. 0.21% Reduce -1.6% 6,566 $298K
Castleview Partners, LLC 0.15% Reduce -56.3% 6,537 $296K
Mezzasalma Advisors, LLC 0.07% Add +0.3% 6,327 $292K
E&G Advisors, LLC 0.07% Add +3.2% 6,408 $291K
Gilliland Jeter Wealth Management LLC 0.09% No change 6,386 $290K
Evanson Asset Management, LLC 0.02% Add +0.7% 6,383 $289K
Texas Capital Bank Wealth Management Services Inc 0.02% No change 6,350 $288K
Mutual Advisors, LLC 0.01% Add +0.7% 6,350 $288K
Novare Capital Management LLC 0.02% Reduce -8.0% 6,340 $288K
Intrepid Financial Planning Group LLC 0.11% No change 6,308 $286K
Crescent Grove Advisors, LLC 0.03% No change 6,304 $286K
Cozad Asset Management Inc. 0.02% Reduce -10.6% 6,302 $286K
Financial Management, Inc. 0.27% — 6,244 $283K
Apollon Wealth Management, LLC 0.00% Reduce -1.2% 6,231 $283K
Bayesian Capital Management, LP 0.64% New 6,200 $281K
CDKV Holdings LLC 0.23% — 6,162 $279K
JM2 Capital Inc. 0.22% — 6,162 $279K
Independence Bank of Kentucky 0.03% Reduce -3.5% 6,159 $279K
Tannin Capital LLC 0.25% — 6,132 $278K
Blue Fin Capital, Inc. 0.04% Add +1.7% 6,116 $277K
VCI Wealth Management LLC 0.08% New 6,103 $277K
Focus Financial Network, Inc. 0.01% Add +0.3% 6,093 $276K
Argent Trust Co 0.01% Reduce -0.9% 6,058 $275K
Independent Advisor Alliance 0.01% Add +13.8% 6,054 $275K
Meramec Financial Planners, LLC 0.11% — 5,328 $274K
Ally Invest Advisors Inc. 0.02% Reduce -2.5% 6,024 $273K
Fifth Lane Capital, LP 0.33% New 6,000 $272K
Intelligence Driven Advisers, LLC 0.04% Reduce -50.0% 6,000 $272K
Fifth Third Wealth Advisors LLC 0.01% Add +18.0% 5,968 $271K
Prelude Capital Management, LLC 0.02% New 5,927 $269K
USA Financial Formulas 0.05% Reduce -9.1% 5,903 $268K
Evolution Wealth Advisors, LLC 0.03% No change 5,902 $268K
Orion Porfolio Solutions, LLC 0.00% Add +4.5% 5,889 $267K
DAVENPORT & Co LLC 0.00% Reduce -0.2% 5,887 $267K
Kessler Investment Group, LLC 0.11% Add +0.9% 5,874 $266K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.6% 5,861 $266K
Acorns Advisers, LLC 0.00% Add +21.7% 5,814 $264K
Parkside Financial Bank & Trust 0.02% Add +47.6% 5,810 $263K
Johnson Investment Counsel Inc. 0.00% No change 5,807 $263K
Hudock, Inc. 0.04% Add +0.2% 5,764 $261K
Moneta Group Investment Advisors LLC 0.00% Add +9.8% 5,760 $261K
Massachusetts Wealth Management 0.12% Reduce -4.2% 5,760 $261K
DT Investment Partners, LLC 0.02% Add +7.5% 5,756 $261K
Plimoth Trust Co. LLC 0.06% Reduce -2.2% 5,696 $258K
Westover Capital Advisors, LLC 0.05% No change 5,630 $255K
Chemistry Wealth Management LLC 0.05% Reduce -16.4% 5,561 $252K
MKT Advisors LLC 0.09% Reduce -0.2% 5,406 $252K
HSBC Holdings PLC 0.00% Add +1301.8% 5,551 $252K
Mill Creek Capital Advisors, LLC 0.01% No change 5,510 $250K
Vilga Financial Planning LLC 0.24% — 5,487 $249K
Chicago Partners Investment Group LLC 0.01% Add +8.9% 4,925 $246K
Bangor Savings Bank 0.02% Reduce -19.8% 5,412 $245K
Comprehensive Money Management Services LLC 0.17% Add +2.1% 5,390 $244K
Mairs & Power Inc. 0.00% New 5,260 $239K
Roberts Wealth Advisors, LLC 0.06% Reduce -10.1% 5,239 $238K
Venturi Wealth Management, LLC 0.01% Reduce -43.7% 5,239 $238K
Aberdeen Wealth Management LLC 0.11% No change 5,200 $236K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.6% 5,188 $235K
Magnus Financial Group LLC 0.02% No change 5,176 $235K
Condor Capital Management 0.02% Reduce -5.0% 5,167 $234K
Prentice Wealth Management LLC 0.05% Reduce -8.7% 5,055 $229K
Leuthold Group, LLC 0.02% New 5,018 $228K
MMBG Investment Advisors Co. 0.02% No change 5,000 $227K
Howe & Rusling Inc. 0.01% Add +6.1% 4,988 $226K
Journey Advisory Group, LLC 0.02% New 4,982 $226K
Vickerman Investment Advisors, Inc. 0.05% Reduce -7.5% 4,976 $226K
Prestige Wealth Management Group LLC 0.04% Reduce -98.3% 4,964 $225K
JFS Wealth Advisors, LLC 0.01% Reduce -63.0% 4,962 $225K
Ieq Capital, LLC 0.00% New 4,854 $220K
Triumph Capital Management 0.05% No change 4,850 $220K
Elevated Capital Advisors, LLC 0.05% New 4,848 $220K
True Vision MN LLC 0.11% No change 4,809 $218K
Modern Wealth Management, LLC 0.00% No change 4,802 $218K
Gilman Hill Asset Management, LLC 0.03% No change 4,800 $218K
Advyzon Investment Management, LLC 0.03% Add +4.9% 4,762 $216K
South Plains Financial, Inc. 0.13% No change 4,754 $216K
Rockingstone Advisors LLC 0.10% No change 4,730 $215K
McAdam, LLC 0.01% New 4,697 $213K
OpenArc Corporate Advisory, LLC 0.00% — 4,677 $212K
Aptus Capital Advisors, LLC 0.00% Reduce -1.4% 4,600 $209K
Capital Advisors, Ltd. LLC 0.02% Reduce -4.0% 4,578 $208K
Creative Financial Designs Inc. 0.01% Reduce -43.5% 4,582 $208K
V2 Financial group LLC 0.10% New 4,436 $201K
Appleton Partners Inc. 0.01% New 4,431 $201K
First National Bank of Omaha 0.01% New 4,390 $201K
IFP Advisors, Inc 0.00% Add +4.0% 4,249 $193K
Clearstead Advisors, LLC 0.00% Reduce -0.8% 4,214 $191K
GeoWealth Management, LLC 0.01% Reduce -8.3% 4,116 $187K
Keating Financial Advisory Services, Inc. 0.02% — 4,041 $183K
Parallel Advisors, LLC 0.00% No change 4,026 $183K
Atlantic Edge Private Wealth Management, LLC 0.05% No change 4,000 $181K
Allspring Global Investments Holdings, LLC 0.00% No change 3,890 $179K
Wilmington Savings Fund Society, FSB 0.00% No change 3,618 $164K
Bokf, NA 0.00% Reduce -4.2% 3,384 $153K
CIBC Private Wealth Group LLC 0.00% Reduce -4.0% 3,196 $145K
Oakworth Capital, Inc. 0.01% No change 3,164 $143K
Golden State Wealth Management, LLC 0.01% Reduce -4.6% 3,128 $142K
Signaturefd, LLC 0.00% Reduce -0.3% 3,088 $140K
HighMark Wealth Management LLC 0.06% No change 3,044 $138K
Eastern Bank 0.00% No change 3,000 $136K
Pinnacle Wealth Planning Services, Inc. 0.01% New 2,954 $134K
Global Retirement Partners, LLC 0.00% Reduce -63.2% 2,884 $131K
Activest Wealth Management 0.02% No change 2,834 $129K
Missouri Trust & Investment Co 0.04% No change 2,808 $127K
Lanark Financial, Inc. 0.01% Reduce -17.8% 2,690 $122K
Capital Analysts, LLC 0.00% Add +687.4% 2,693 $122K
Federation des caisses Desjardins du Quebec 0.00% No change 2,600 $118K
Provident Wealth Management, LLC 0.03% No change 2,500 $113K
Oxford Financial Group, LTD. LLC 0.01% New 2,440 $111K
EPG Wealth Management LLC 0.03% Reduce -16.2% 2,336 $106K
Geneos Wealth Management Inc. 0.00% Reduce -0.2% 2,304 $104K
Harbour Investments, Inc. 0.00% Reduce -8.2% 2,264 $103K
Bollard Group LLC 0.00% Add +0.5% 2,253 $102K
Sachetta, LLC 0.06% Reduce -20.1% 2,239 $102K
Dunhill Financial, LLC 0.03% Add +0.5% 2,216 $100K
Pinnacle Bancorp, Inc. 0.03% No change 2,150 $98K
Union Savings Bank 0.04% — 2,000 $91K
Whittier Trust Co. 0.00% No change 1,864 $89K
Duncker Streett & Co. Inc. 0.02% Reduce -21.4% 1,950 $88K
Jackson Hole Capital Partners, LLC 0.01% No change 1,904 $86K
Covestor Ltd 0.04% Add +31.9% 1,870 $85K
Ancora Advisors LLC 0.00% No change 1,820 $83K
Key Financial Inc 0.01% No change 1,800 $82K
Cape Investment Advisory, Inc. 0.03% Reduce -0.4% 1,797 $81K
Chilton Capital Management LLC 0.00% Reduce -23.1% 1,754 $80K
Heritage Wealth Advisors 0.00% No change 1,700 $77K
Morse Asset Management, Inc 0.02% Add +1951.2% 1,682 $76K
Dynamic Wealth Strategies, LLC 0.04% Add +57.6% 1,642 $74K
IFC & Insurance Marketing, Inc. 0.07% — 1,614 $73K
Wealth Enhancement Trust Services, Inc. 0.01% — 1,473 $67K
Solstein Capital, LLC 0.03% No change 1,470 $67K
Hazlett, Burt & Watson, Inc. 0.02% No change 1,460 $66K
Russell Investments Group, Ltd. 0.00% No change 1,386 $63K
Tucker Asset Management LLC 0.02% Reduce -51.2% 1,351 $61K
Vestor Capital, LLC 0.01% Add +13.4% 1,488 $59K
Byrne Asset Management LLC 0.03% Add +3.9% 1,297 $59K
Westfuller Advisors, LLC 0.02% Reduce -6.4% 1,293 $59K
Crewe Advisors LLC 0.01% No change 1,280 $58K
2UniFi Bank 0.03% No change 1,230 $56K
Maseco LLP 0.00% Add +1486.8% 1,206 $55K
Sumitomo Mitsui Financial Group, Inc. 0.00% No change 1,186 $54K
Hamilton Point Investment Advisors, LLC 0.01% New 1,154 $52K
Horrell Capital Management, Inc. 0.02% No change 1,150 $52K
Versant Capital Management, Inc 0.01% New 1,148 $52K
University of Texas/Texas Am Investment Management Co. 0.01% Reduce -80.5% 1,147 $52K
Optiver Holding B.V. 0.00% New 1,138 $52K
Adirondack Trust Co. 0.02% No change 1,092 $50K
Capital Investment Advisory Services, LLC 0.00% Reduce -3.5% 1,058 $48K
Strategic Wealth Partners, Ltd. 0.00% Reduce -41.3% 1,050 $48K
Ameritas Investment Partners, Inc. 0.00% Reduce -1.8% 1,031 $47K
Tradewinds Capital Management, LLC 0.01% No change 1,008 $46K
EverSource Wealth Advisors, LLC 0.00% Reduce -5.4% 1,007 $46K
Perkins Coie Trust Co 0.01% No change 936 $42K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +5700.0% 928 $42K
Founders Financial Alliance, LLC 0.01% Reduce -74.6% 922 $42K
Plante Moran Financial Advisors, LLC 0.00% Add +8.7% 896 $41K
Tsfg, LLC 0.01% Add +0.2% 874 $40K
Sound Income Strategies, LLC 0.00% Add +61.2% 780 $38K
Delos Wealth Advisors, LLC 0.02% No change 808 $37K
SageView Advisory Group, LLC 0.00% New 802 $36K
Davis Capital Management 0.02% No change 792 $36K
SBI Securities Co., Ltd. 0.00% Reduce -26.9% 779 $35K
Harbor Investment Advisory, LLC 0.00% Add +50.6% 774 $35K
NFSG Corp 0.01% No change 768 $35K
FAS Wealth Partners, Inc. 0.00% Add +0.4% 751 $34K
Quadrant Capital Group LLC 0.00% New 740 $34K
Raffa Wealth Management, LLC 0.01% Add +81.8% 738 $33K
Winch Advisory Services, LLC 0.01% Add +0.6% 736 $33K
First United Bank & Trust 0.01% Reduce -13.1% 730 $33K
Hanson & Doremus Investment Management 0.00% No change 732 $33K
Prosperity Bancshares Inc 0.03% — 700 $32K
Trust Co. of Vermont 0.00% No change 684 $31K
Blue Trust, Inc. 0.00% No change 668 $30K
Biltmore Family Office, LLC 0.00% Add +64.0% 656 $30K
GAMMA Investing LLC 0.00% Add +126.4% 652 $30K
MidFirst Bank 0.00% — 640 $29K
TFC Financial Management, Inc. 0.00% Add +0.3% 640 $29K
Anchor Investment Management, LLC 0.00% No change 630 $29K
Pursuit Wealth Strategies, LLC 0.04% — 627 $28K
Armor Investment Advisors, LLC 0.01% No change 624 $28K
Rossby Financial, LCC 0.01% New 614 $28K
McGuire Capital Advisors Inc. 0.02% — 608 $28K
Westside Investment Management, Inc. 0.00% No change 600 $27K
Cordgrass Capital Advisors, LLC 0.01% No change 600 $27K
Thompson Investment Management, Inc. 0.00% No change 600 $27K
First Command Advisory Services, Inc. 0.00% No change 600 $27K
Register Financial Advisors LLC 0.01% Reduce -20.5% 588 $27K
TD Waterhouse Canada Inc. 0.00% No change 578 $26K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 570 $26K
Turning Point Benefit Group, Inc. 0.01% New 554 $25K
Sherman Asset Management, Inc. 0.02% No change 530 $24K
Legacy Bridge, LLC 0.01% No change 510 $23K
Kohmann Bosshard Financial Services, LLC 0.00% New 504 $23K
Safe Harbor Fiduciary, LLC 0.02% — 488 $22K
Clayton Financial Group LLC 0.01% New 488 $22K
Resources Management Corp. /CT/ 0.00% Reduce -2.0% 480 $22K
Olistico Wealth, LLC 0.01% New 484 $22K
Salomon & Ludwin, LLC 0.00% No change 452 $21K
Valley Wealth Managers, Inc. 0.00% Reduce -9.0% 464 $21K
Luken Investment Analytics, LLC 0.01% No change 454 $21K
Wealth Watch Advisors, INC 0.01% New 442 $20K
International Assets Investment Management, LLC 0.00% Reduce -96.8% 442 $20K
Strengthening Families & Communities, LLC 0.01% Add +0.7% 427 $19K
Spire Wealth Management 0.00% Reduce -7.9% 409 $19K
Lodestone Wealth Management LLC 0.01% New 404 $18K
Medallion Wealth Advisors, LLC 0.01% Reduce -0.3% 391 $18K
Valley National Advisers Inc. 0.00% No change 392 $17K
Banque Cantonale Vaudoise 0.00% Reduce -23.0% 365 $17K
Weaver Capital Management LLC 0.00% Add +250.0% 371 $17K
Cary Street Partners Investment Advisory LLC 0.00% Add +125.9% 366 $17K
Estabrook Capital Management 0.00% Add +0.6% 360 $16K
Webster Bank, N. A. 0.00% No change 354 $16K
Farmers & Merchants Investments Inc. 0.00% No change 354 $16K
American National Bank & Trust 0.00% No change 338 $15K
Johnson Financial Group, Inc. 0.00% Reduce -56.9% 317 $14K
Hollencrest Capital Management 0.00% Reduce -77.8% 314 $14K
Blue Bell Private Wealth Management, LLC 0.00% No change 312 $14K
Caitlin John, LLC 0.01% No change 308 $14K
Cypress Capital Management LLC (WY) 0.01% No change 300 $14K
Trust Co. of Toledo NA 0.00% No change 300 $14K
High Point Wealth Management, LLC 0.01% — 296 $13K
Archer Investment Corp 0.00% Add +0.7% 292 $13K
MTM Investment Management, LLC 0.00% Reduce -26.0% 284 $13K
Indiana Trust & Investment Management Co 0.00% No change 276 $13K
Three Bearings Fiduciary Advisors, Inc. 0.01% — 250 $12K
Imprint Wealth LLC 0.06% Reduce -77.7% 270 $12K
Bartlett & Co. Wealth Management LLC 0.00% No change 270 $12K
Godfrey Financial Associates, Inc. 0.01% — 386 $12K
Old Second National Bank of Aurora 0.00% No change 250 $11K
City Holding Co. 0.00% No change 250 $11K
Pin Oak Investment Advisors Inc. 0.01% No change 222 $11K
Daytona Street Capital LLC 0.01% — 240 $11K
Sage Mountain Advisors LLC 0.00% No change 236 $11K
McIlrath & Eck, LLC 0.00% Add +5.9% 235 $11K
Pension & Wealth Management Advisors, Inc. 0.00% Add +0.4% 227 $10K
United Community Bank 0.00% No change 222 $10K
HM Payson & Co. 0.00% New 212 $10K
Flagship Wealth Advisors, LLC 0.00% No change 200 $9K
Motco 0.00% No change 200 $9K
Ogorek Anthony Joseph /NY/ 0.00% Add +0.5% 215 $9K
Hantz Financial Services, Inc. 0.00% Add +141.0% 188 $9K
Creative Capital Management Investments LLC 0.00% No change 188 $9K
Financial Gravity Asset Management, Inc. 0.00% Reduce -51.6% 186 $8K
Nalls Sherbakoff Group, LLC 0.01% No change 180 $8K
Modus Advisors, LLC 0.00% New 178 $8K
Ankerstar Wealth, LLC 0.01% — 171 $8K
NCP Inc. 0.01% New 154 $7K
Avion Wealth 0.00% No change 164 $7K
Center for Financial Planning, Inc. 0.00% No change 154 $7K
Entrust Financial LLC 0.01% — 152 $7K
Grove Bank & Trust 0.00% New 150 $7K
Murphy & Mullick Capital Management Corp 0.00% Add +55.6% 140 $6K
Sunrise Financial Services, LLC 0.00% — 138 $6K
Montag A & Associates Inc. 0.00% No change 128 $6K
SHP Wealth Management 0.00% — 126 $6K
Viewpoint Capital Management LLC 0.00% No change 120 $5K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 118 $5K
Millstone Evans Group, LLC 0.00% No change 110 $5K
Eukles Asset Management 0.00% No change 110 $5K
Orion Capital Management LLC 0.00% Add +0.9% 107 $5K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% — 94 $4K
JDM Financial Group LLC 0.00% Add +1.1% 89 $4K
First PREMIER Bank 0.00% No change 80 $4K
Coston, McIsaac & Partners 0.00% No change 102 $4K
Bessemer Group Inc. 0.00% Reduce -54.1% 90 $4K
Fortis Group Advisors, LLC 0.00% No change 88 $4K
BankPlus Trust Department 0.00% No change 76 $3K
Estate Planners Group, LLC 0.00% — 76 $3K
Rakuten Securities, Inc. 0.00% Add +275.0% 75 $3K
Core Alternative Capital 0.00% New 75 $3K
Root Financial Partners, LLC 0.00% New 74 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 66 $3K
Signature Equity Partners, LLC 0.00% — 65 $3K
Brown Brothers Harriman & Co. 0.00% No change 62 $3K
SYM FINANCIAL Corp 0.00% Reduce -77.6% 60 $3K
Asset Dedication, LLC 0.00% No change 60 $3K
Premier Financial Group 0.00% No change 54 $2K
Atwood & Palmer Inc. 0.00% No change 52 $2K
Citizens National Bank Trust Department 0.00% No change 50 $2K
Global Wealth Strategies & Associates 0.00% New 44 $2K
Copia Wealth Management 0.00% No change 38 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 36 $2K
Integrity Financial Corp 0.00% No change 36 $2K
Curio Wealth, LLC 0.00% New 34 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -5.6% 34 $2K
GHP Investment Advisors, Inc. 0.00% No change 30 $1K
PFS Partners, LLC 0.00% No change 30 $1K
Bogart Wealth, LLC 0.00% No change 28 $1K
Nemes Rush Group LLC 0.00% No change 26 $1K
TD Private Client Wealth LLC 0.00% No change 16 $726
Operose Advisors LLC 0.00% New 12 $544
Gilpin Wealth Management, LLC 0.00% — 10 $454
DecisionPoint Financial, LLC 0.00% No change 10 $454
Townsend Asset Management Corp. /NC/ 0.00% No change 6 $272
Smartleaf Asset Management LLC 0.00% No change 2 $91
Bernard Wealth Management Corp. 0.00% No change 2 $91

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