SS Materials Select SectorXLBETF

13F holders, Q1 2026 (March 31)
904holders +95
167new positions
68sold out
6famous investors
$49.94avg. 13F price*

At the end of Q1 2026, 904 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 95 from Q4 2025. 167 opened new positions and 68 sold out. The largest holders were Bank of America Corp. ($487.5M), Morgan Stanley ($357.3M) and BNP Paribas Financial Markets ($317.4M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions167$627.1M
Exits68$278.1M

All 13F filers, Q4 2025 → Q1 2026: 39,450,431 shares bought and 21,403,757 shares sold, net +18,046,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 904 holders

Bank of America Corp. 0.04% Add +1.0% 9,756,100 $487.5M
Morgan Stanley 0.02% Reduce -4.6% 7,150,812 $357.3M
BNP Paribas Financial Markets 0.21% Add +294.4% 6,351,145 $317.4M
Goldman Sachs Group Inc. 0.04% Add +5.2% 5,482,074 $273.9M
Wells Fargo & Company 0.05% Add +118.6% 5,263,345 $263.0M
Menora Mivtachim Holdings LTD. 1.22% Add +57.3% 5,146,950 $257.2M
LPL Financial LLC 0.04% Add +32.8% 2,780,162 $138.9M
UBS Group AG 0.02% Add +40.7% 2,734,806 $136.7M
Citadel Advisors 0.09% Add +2220.5% 2,614,163 $130.6M
Royal Bank of Canada 0.02% Add +211.3% 2,442,259 $122.0M
Marshall Wace, LLP 0.12% New 2,146,422 $107.3M
Main Management ETF Advisors, LLC 3.87% Add +29.2% 2,072,875 $103.6M
Commerce Bank 0.49% Add +30.0% 2,036,640 $101.8M
ING Groep NV 0.62% New 2,034,061 $101.6M
Citigroup Inc. 0.06% Add +1325.6% 2,031,426 $101.5M
SRB Corp. 5.31% No change 1,729,580 $86.4M
Migdal Insurance & Financial Holdings Ltd. 0.74% Add +3.7% 1,700,551 $85.0M
JPMorgan Chase & Co. 0.01% Add +480.4% 1,681,014 $82.5M
Ameriprise Financial Inc. 0.02% Reduce -13.5% 1,382,527 $69.1M
Alps Advisors Inc. 0.29% Add +5.8% 1,232,826 $61.6M
Envestnet Asset Management Inc. 0.01% Add +93.4% 1,109,270 $55.4M
Osaic Holdings, Inc. 0.08% Add +366.3% 1,077,391 $53.8M
Raymond James Financial Inc. 0.02% Add +3.4% 1,017,470 $50.8M
Natixis 0.20% Add +0.3% 1,005,089 $50.2M
Cibc World Market Inc. 0.09% Reduce -49.9% 1,002,353 $50.1M
Brevan Howard Capital Management LP 0.52% New 1,000,000 $50.0M
PGIM Custom Harvest LLC 0.78% Add +10.7% 994,369 $49.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.28% Add +32.4% 934,061 $46.7M
EP Wealth Advisors, LLC 0.22% Reduce -3.7% 876,480 $43.8M
Barclays PLC 0.02% Reduce -72.1% 872,769 $43.6M
Cetera Investment Advisers 0.04% Add +1.0% 702,637 $35.1M
Bellwether Advisors, LLC 5.78% New 682,542 $34.1M
Bank of Montreal 0.01% Add +163.2% 551,942 $27.6M
Van Eck Associates Corp. 0.02% Add +65.2% 498,639 $24.9M
Cwm, LLC 0.06% Add +22.0% 486,684 $24.3M
Main Management LLC 1.75% Add +25.3% 482,361 $24.1M
PNC Financial Services Group, Inc. 0.01% Add +12.4% 474,981 $23.7M
Focus Partners Wealth 0.03% Reduce -0.0% 472,621 $23.6M
RiverFront Investment Group, LLC 0.36% Add +0.8% 466,022 $23.3M
Northern Trust Corp. 0.00% Add +48.1% 420,972 $21.0M
Advisory Alpha, LLC 0.57% Add +1.1% 419,797 $21.0M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.58% New 417,228 $20.8M
Jain Global LLC 0.28% New 409,056 $20.4M
Point72 Asset Management 0.04% Add +464.0% 394,910 $19.7M
Legal & General Group Plc 0.00% Add +1.4% 394,192 $19.7M
AE Wealth Management LLC 0.10% Add +52.4% 385,935 $19.3M
J.Safra Asset Management Corp 1.03% Add +2.9% 382,390 $19.1M
Simplex Trading, LLC 0.57% Add +233.7% 369,219 $18.4M
Prudential PLC 0.12% New 320,000 $16.0M
University of Illinois Foundation 3.13% New 305,264 $15.3M
TTP Investments, Inc. 6.29% New 301,686 $15.1M
Caption Management, LLC 0.73% New 294,426 $14.7M
Fifth Third Bancorp 0.03% Add +29.5% 293,961 $14.7M
HighTower Advisors, LLC 0.02% Add +2.7% 287,118 $14.3M
Thrivent Financial for Lutherans 0.03% Reduce -2.9% 277,383 $13.9M
Rockefeller Capital Management L.P. 0.02% Add +49.1% 274,859 $13.7M
Atlantic Union Bankshares Corp 0.26% Add +25.4% 274,568 $13.7M
Cerity Partners LLC 0.02% Add +0.6% 270,379 $13.5M
Peak Retirement Planning, Inc. 2.63% Add +14.3% 264,006 $13.2M
Agf Management Ltd. 0.06% Reduce -6.5% 260,229 $13.0M
Equitable Holdings, Inc. 0.08% Add +113.1% 285,935 $13.0M
Janney Montgomery Scott LLC 0.03% Reduce -1.5% 253,341 $12.7M
Biltmore Wealth Management, LLC 4.49% Add +1.1% 252,445 $12.6M
Trust Asset Management LLC 0.89% No change 248,974 $12.4M
Royal Fund Management, LLC 1.16% New 242,648 $12.1M
Sig Brokerage, LP 3.43% New 242,459 $12.1M
TCV Trust & Wealth Management, Inc. 1.01% Reduce -0.1% 242,214 $12.1M
SG Americas Securities, LLC 0.01% Reduce -24.7% 240,750 $12.0M
Corient Private Wealth LP 0.02% Reduce -3.7% 252,100 $12.0M
GTS Securities LLC 0.42% Add +158.2% 239,098 $11.9M
Dakota Wealth Management 0.25% Add +7.1% 231,369 $11.6M
HRT Financial LP 0.03% New 230,291 $11.5M
Alliancebernstein L.P. 0.00% Reduce -44.6% 253,401 $11.5M
Integrated Wealth Concepts LLC 0.09% Add +1644.2% 228,607 $11.4M
Cambridge Investment Research Advisors, Inc. 0.03% Add +41.9% 228,079 $11.4M
KCM Investment Advisors LLC 0.37% Add +3.7% 223,785 $11.2M
Trilogy Capital Inc. 0.49% Add +368.4% 218,157 $10.9M
Stifel Financial Corp. 0.01% Add +14.3% 212,344 $10.6M
Park Avenue Securities LLC 0.08% Reduce -6.5% 209,529 $10.5M
Redhawk Wealth Advisors, Inc. 1.15% New 209,208 $10.5M
Strategic Equity Management 3.81% New 202,891 $10.1M
Trek Financial, LLC 0.54% New 202,694 $10.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -80.0% 200,000 $10.0M
Jones Financial Companies LLLP 0.00% Add +136.0% 200,759 $9.8M
Estate Counselors, LLC 0.86% Reduce -45.1% 192,477 $9.6M
Flagship Harbor Advisors, LLC 0.41% Add +2.6% 187,036 $9.3M
Hirtle & Co., LLC 0.36% No change 185,840 $9.3M
Private Wealth Advisors, LLC 2.59% Reduce -10.7% 184,000 $9.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.27% New 182,210 $9.1M
Jmac Enterprises LLC 1.68% Add +2.1% 175,228 $8.8M
Perbak Capital Partners LLP 2.11% New 171,243 $8.6M
BlackRock, Inc. 0.00% Reduce -26.6% 170,808 $8.5M
US Bancorp \de 0.01% Add +4.7% 170,060 $8.5M
Mercer Global Advisors Inc. 0.01% Reduce -22.9% 169,859 $8.5M
Thor Trading Advisors, LLC 3.39% Add +8.3% 163,894 $8.2M
Meitav Investment House Ltd. 0.09% Add +1.4% 162,417 $8.1M
Bar Harbor Wealth Management 0.47% Add +14.0% 161,074 $8.0M
Financial Enhancement Group LLC 0.99% New 153,735 $8.0M
Commonwealth Equity Services, LLC 0.01% Reduce -16.1% 153,444 $7.7M
LifePlan Financial, LLC 5.53% Add +8.8% 149,798 $7.5M
Krilogy Financial LLC 0.24% Add +0.9% 143,875 $7.4M
Merit Financial Group, LLC 0.05% Add +4.8% 147,388 $7.4M
Truist Financial Corp. 0.01% Add +5.6% 146,433 $7.3M
Ashton Thomas Private Wealth, LLC 0.17% Add +123.2% 145,941 $7.3M
Toth Financial Advisory Corp. 0.80% Add +71.7% 145,903 $7.3M
Ayalon Insurance Comp Ltd. 1.44% Add +17.3% 141,279 $7.1M
New York Life Investment Management LLC 0.06% Reduce -17.1% 140,676 $7.0M
StoneX Group Inc. 0.37% New 138,604 $6.9M
Peapack Gladstone Financial Corp. 0.09% Add +0.6% 136,130 $6.8M
Walleye Trading LLC 0.14% New 136,043 $6.8M
First Interstate Bank 0.38% Reduce -2.3% 135,172 $6.8M
Tamar Securities, LLC 0.71% Add +5.9% 133,140 $6.7M
Parallax Volatility Advisers, L.P. 0.37% Add +38.8% 127,287 $6.6M
Scotia Capital Inc. 0.03% Add +799.7% 129,632 $6.5M
Moneywise, Inc. 2.71% New 124,180 $6.2M
Founders Financial Securities LLC 0.34% Add +261.6% 116,519 $6.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +272.2% 119,718 $6.0M
Martin & Co. Inc. 1.01% Add +1.6% 118,972 $5.9M
Cavalier Investments, LLC 1.49% New 115,632 $5.8M
CMH Wealth Management LLC 0.99% Reduce -5.2% 115,489 $5.8M
Armstrong Advisory Group, Inc. 0.39% Reduce -3.7% 114,974 $5.7M
One Wealth Map LLC 2.79% Reduce -2.5% 111,659 $5.7M
Algorithmic Investment Models, LLC 7.05% Add +6.9% 114,338 $5.7M
BNC Wealth Management, LLC 1.58% New 114,079 $5.7M
Florida Trust Wealth Management Co 0.16% Add +3.6% 113,316 $5.7M
State Street Corp. 0.00% Add +131.0% 109,021 $5.4M
Vestor Capital, LLC 0.39% Add +7094.8% 107,059 $5.3M
Tucker Asset Management LLC 1.58% Add +7752.4% 106,086 $5.3M
Northstar Advisory Group, LLC 1.97% New 103,410 $5.2M
Quantinno Capital Management LP 0.01% Add +6.0% 101,491 $5.1M
Horizon Investments, LLC 0.06% Add +228.9% 101,102 $5.1M
Rye Brook Capital LLC 4.61% New 100,100 $5.0M
Impact Partnership Wealth, LLC 0.61% New 98,423 $4.9M
PEAK6 LLC 0.14% New 98,269 $4.9M
Mariner, LLC 0.01% Add +8.7% 97,635 $4.9M
First Merchants Corp. 0.18% Reduce -4.8% 97,060 $4.9M
MML Investors Services, LLC 0.01% Add +0.1% 92,968 $4.6M
Tidal Investments LLC 0.01% Add +942.0% 92,728 $4.6M
Private Advisor Group, LLC 0.02% Add +0.2% 92,261 $4.6M
Baird Financial Group, Inc. 0.01% Add +161.7% 91,772 $4.6M
Swan Global Investments, LLC 0.24% Reduce -22.5% 90,844 $4.5M
Mader & Shannon Wealth Management, Inc. 2.10% Add +300.0% 90,724 $4.5M
Great Valley Advisor Group, Inc. 0.08% Add +6.2% 89,871 $4.5M
Jane Street Group, LLC 0.00% Reduce -93.4% 89,801 $4.5M
Creative Planning 0.00% Add +4.5% 89,760 $4.5M
Fearless Solutions, LLC dba Best Invest 2.70% Add +2.4% 89,499 $4.5M
Tudor Investment Corporation 0.02% Reduce -89.2% 83,815 $4.2M
Oppenheimer & Co. Inc. 0.05% Add +426.5% 83,623 $4.2M
Jaffetilchin Investment Partners, LLC 0.24% Add +2.8% 81,875 $4.1M
Concurrent Investment Advisors, LLC 0.04% Add +129.8% 81,497 $4.1M
Ferguson Wellman Capital Management, Inc. 0.06% Reduce -4.9% 81,270 $4.1M
Virtu Financial LLC 0.17% New 80,080 $4.0M
Beacon Pointe Advisors, LLC 0.02% Add +1.8% 79,468 $4.0M
Graham Capital Management, L.P. 0.18% New 79,000 $3.9M
FMR LLC 0.00% Add +5.3% 78,714 $3.9M
NBT Bank, N.A. 0.26% Reduce -2.3% 78,135 $3.9M
Chemung Canal Trust Co. 0.78% Add +61.3% 77,409 $3.9M
West Financial Advisors, LLC 0.65% New 77,066 $3.9M
Sharper & Granite LLC 1.31% Add +26.6% 76,893 $3.8M
Floyd Financial Group LLC 2.48% Reduce -1.0% 72,519 $3.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 73,736 $3.7M
Hills Bank & Trust Co 0.18% Add +28.5% 73,250 $3.7M
Centric Wealth Management 0.73% Reduce -12.2% 72,103 $3.7M
Susquehanna International Group, LLP 0.00% Reduce -98.1% 71,924 $3.6M
SIH Partners, LLLP 0.11% New 71,394 $3.6M
Innova Wealth Partners 1.69% Reduce -9.3% 71,118 $3.6M
Intrua Financial, LLC 0.37% Add +310.4% 69,059 $3.5M
Independent Financial Group, LLC 0.08% Add +114.9% 68,858 $3.4M
Pinnacle Associates Ltd. 0.04% Add +31.2% 68,373 $3.4M
Trust Co. of Oklahoma 0.99% Add +5.3% 67,819 $3.4M
Sanctuary Advisors, LLC 0.02% Add +13.7% 67,759 $3.4M
Measured Wealth Private Client Group, LLC 0.92% Add +17.3% 67,364 $3.4M
Pathstone Holdings, LLC 0.01% Reduce -0.5% 65,976 $3.3M
AMG National Trust Bank 0.07% Add +51.4% 65,900 $3.3M
Bedell Frazier Investment Counselling, LLC 0.65% Add +59.4% 64,831 $3.2M
Artesa Financial Group, LLC 3.09% Add +0.4% 64,818 $3.2M
Compass Wealth Management, LLC 1.37% Add +8.0% 64,383 $3.2M
Assetmark, Inc. 0.01% Add +620.5% 63,325 $3.2M
Walleye Capital LLC 0.02% Reduce -29.9% 62,202 $3.1M
Encompass More Asset Management 0.52% Add +508.6% 61,817 $3.1M
Gladstone Institutional Advisory LLC 0.11% Add +5.0% 61,337 $3.1M
Provident Co of the Employees of the Hebrew University LTD 4.77% No change 60,586 $3.0M
Dumont & Blake Investment Advisors LLC 0.75% Reduce -2.5% 60,376 $3.0M
Legacy Private Trust Co. 0.19% Reduce -11.4% 59,943 $3.0M
Simmons Bank 0.20% Reduce -11.6% 58,606 $2.9M
Meridian Investment Counsel Inc. 0.70% No change 58,600 $2.9M
SummitTX Capital, L.P. 0.09% New 58,295 $2.9M
Fragasso Financial Advisors Inc 0.17% Add +5.8% 55,686 $2.8M
Clarity Financial LLC 0.30% Reduce -1.4% 55,928 $2.8M
Prospera Financial Services Inc 0.04% Add +147.2% 55,774 $2.8M
ABLE Financial Group, LLC 0.54% New 55,201 $2.8M
Econ Financial Services Corp 1.28% New 55,197 $2.8M
WBH Advisory Inc. 0.21% Add +0.2% 54,497 $2.7M
Canton Hathaway, LLC 0.55% Add +4.0% 54,904 $2.7M
Fiduciary Group, LLC 0.23% Add +12.9% 54,639 $2.7M
Midwest Trust Co 0.03% Add +9.5% 54,274 $2.7M
Kestra Advisory Services, LLC 0.01% Add +42.4% 52,889 $2.6M
RPg Family Wealth Advisory, LLC 0.55% Reduce -16.0% 52,498 $2.6M
Elevation Point Wealth Partners, LLC 0.06% Add +22.7% 51,876 $2.6M
XTX Topco Ltd 0.04% New 51,800 $2.6M
Risk Paradigm Group, LLC 2.20% Reduce -16.9% 51,555 $2.6M
Principal Securities, Inc. 0.04% New 51,419 $2.6M
Joseph P. Lucia & Associates, LLC 0.91% Add +19.0% 51,143 $2.6M
HighPoint Advisor Group LLC 0.11% Add +2.1% 50,652 $2.5M
Sigma Planning Corp 0.07% Reduce -2.1% 50,512 $2.5M
Keybank National Association 0.01% Reduce -1.0% 50,062 $2.5M
CX Institutional 0.08% Reduce -1.2% 49,828 $2.5M
Wealth Advisors of Tampa Bay, LLC 0.82% Reduce -1.4% 49,454 $2.5M
Harbour Investment Management LLC 1.32% Reduce -9.2% 48,526 $2.4M
Hudson Bay Capital Management LP 0.02% Reduce -46.5% 48,170 $2.4M
Southern Capital Services Inc. 1.51% Reduce -8.3% 47,053 $2.4M
Steward Partners Investment Advisory, LLC 0.01% Add +23.0% 46,996 $2.3M
Butensky & Cohen Financial Security, Inc. 0.61% Reduce -0.4% 46,632 $2.3M
Zuckerman Investment Group, LLC 0.22% Reduce -0.3% 46,610 $2.3M
Waverly Advisors, LLC 0.02% Add +20.2% 45,871 $2.3M
DAVENPORT & Co LLC 0.01% Add +677.4% 45,768 $2.3M
Lee Johnson Capital Management, LLC 0.82% New 45,517 $2.3M
Zullo Investment Group, Inc. 0.86% Add +3.7% 45,431 $2.3M
Farmers & Merchants Trust Co of Chambersburg PA 0.61% Add +0.5% 45,210 $2.3M
Integrated Advisors Network LLC 0.12% Add +3.4% 44,747 $2.2M
LightSquare Wealth Management, LLC 1.67% — 44,739 $2.2M
CFC Planning Co LLC 1.61% Reduce -15.4% 44,738 $2.2M
Conscious Wealth Investments, LLC 1.23% Add +2.3% 43,104 $2.2M
Silphium Asset Management Ltd 0.83% Add +61.9% 43,925 $2.2M
Garrison Point Advisors, LLC 1.00% Reduce -0.1% 43,872 $2.2M
Whitener Capital Management, Inc. 0.50% Add +2.9% 43,775 $2.2M
Brookstone Capital Management 0.02% Reduce -59.3% 43,566 $2.2M
Alerus Financial NA 0.11% Reduce -21.7% 43,485 $2.2M
Advisory Resource Group 0.37% Reduce -27.1% 43,290 $2.2M
Clarus Wealth Advisors 0.92% Add +6.2% 43,126 $2.2M
Snowden Capital Advisors LLC 0.06% Add +5.4% 43,056 $2.2M
Galvin, Gaustad & Stein, LLC 0.17% New 42,818 $2.1M
CENTRAL TRUST Co 0.04% Reduce -0.5% 42,624 $2.1M
ES4, LLC 1.36% Add +37.4% 42,124 $2.1M
111 Capital 0.51% Reduce -34.9% 41,613 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -11.0% 41,045 $2.1M
High Note Wealth, LLC 0.40% Reduce -2.4% 40,955 $2.0M
J.W. Cole Advisors, Inc. 0.07% Add +55.8% 40,789 $2.0M
UMB Bank, n.a. 0.03% Reduce -2.8% 40,486 $2.0M
Hartree Partners, LP 0.44% New 40,400 $2.0M
Hancock Whitney Corp. 0.04% Reduce -92.1% 40,240 $2.0M
Crown Wealth Group, LLC 0.59% New 40,215 $2.0M
Cullen/Frost Bankers, Inc. 0.02% Add +214.4% 39,675 $2.0M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -6.1% 39,287 $2.0M
MAI Capital Management 0.01% Add +17.9% 39,118 $2.0M
Winthrop Capital Management, LLC 0.50% Reduce -3.3% 38,931 $1.9M
Advisor OS, LLC 0.14% New 38,849 $1.9M
Atlas Capital Advisors Inc. 0.22% Add +106.1% 38,554 $1.9M
Maridea Wealth Management LLC 0.28% Add +0.9% 37,882 $1.9M
BOS Asset Management, LLC 0.48% Reduce -5.8% 37,615 $1.9M
Conservest Capital Advisors, Inc. 0.17% Add +66.4% 37,285 $1.9M
&partners 0.01% Add +40.8% 36,503 $1.8M
Essex LLC 0.32% Add +3.0% 36,484 $1.8M
OneDigital Investment Advisors LLC 0.02% Reduce -12.3% 36,453 $1.8M
Farther Finance Advisors, LLC 0.02% Add +20.4% 36,042 $1.8M
Kingsview Wealth Management, LLC 0.02% Reduce -94.8% 36,369 $1.8M
SkyView Investment Advisors, LLC 0.24% Reduce -56.4% 35,525 $1.8M
DRW Securities, LLC 0.10% Add +81.1% 35,336 $1.8M
Stapp Wealth Management, PLLC 2.20% Reduce -25.1% 34,521 $1.7M
D L Carlson Investment Group Inc. 0.30% Add +10.6% 34,471 $1.7M
Robertson Stephens Wealth Management, LLC 0.05% Add +32.2% 34,413 $1.7M
AQR Capital Management 0.00% Add +73.5% 34,283 $1.7M
IHT Wealth Management, LLC 0.04% Add +26.0% 34,189 $1.7M
1607 Capital Partners, LLC 0.12% New 34,100 $1.7M
Straightline Group LLC 0.84% Reduce -9.9% 34,005 $1.7M
Lee Danner & Bass Inc. 0.11% No change 33,818 $1.7M
AlphaCore Capital LLC 0.04% Reduce -11.2% 33,600 $1.7M
CoreCap Advisors, LLC 0.06% Add +9.5% 33,142 $1.7M
Benjamin Edwards Inc. 0.02% Add +10.4% 32,996 $1.6M
NewEdge Advisors, LLC 0.01% Add +14.3% 32,919 $1.6M
Per Stirling Capital Management, LLC. 0.18% Add +7.1% 32,857 $1.6M
Talon Private Wealth, LLC 0.22% — 32,735 $1.6M
WP Advisors, LLC 0.42% Add +0.4% 32,731 $1.6M
Nelson Capital Management, LLC 0.20% Add +5.9% 32,679 $1.6M
U.S. Capital Wealth Advisors, LLC 0.04% Add +2.6% 32,546 $1.6M
FIL Ltd 0.00% Reduce -9.4% 32,519 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -17.2% 32,467 $1.6M
Fulton Bank, N.A. 0.06% Add +19.3% 32,292 $1.6M
American Financial & Tax Strategies Inc. 0.75% Reduce -4.0% 30,728 $1.5M
Bank of New Hampshire 0.35% Add +179.1% 30,723 $1.5M
Summit Financial, LLC 0.02% Add +23.4% 30,671 $1.5M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -2.7% 30,624 $1.5M
Busey Bank 0.04% Reduce -0.4% 30,598 $1.5M
Galaxy Digital Inc. 0.24% — 30,345 $1.5M
Evercore Wealth Management, LLC 0.02% Reduce -12.4% 30,333 $1.5M
SCS Capital Management LLC 0.02% Add +0.2% 30,305 $1.5M
CreativeOne Wealth, LLC 0.04% Add +0.4% 30,190 $1.5M
Wilson & Boucher Capital Management, LLC 1.00% Add +0.5% 30,134 $1.5M
Arrow Financial Corp 0.15% Reduce -2.7% 30,130 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +342.6% 30,077 $1.5M
Premier Path Wealth Partners, LLC 0.20% Reduce -18.4% 29,987 $1.5M
United Asset Strategies, Inc. 0.12% Reduce -79.6% 29,804 $1.5M
M3 Advisory Group, LLC 0.92% Add +1.3% 29,776 $1.5M
Crews Bank & Trust 0.21% Reduce -1.6% 29,650 $1.5M
Renaissance Technologies 0.00% Add +26.5% 29,600 $1.5M
Harbor Capital Advisors, Inc. 0.12% New 29,510 $1.5M
Hilltop Holdings Inc. 0.13% Add +107.5% 29,011 $1.4M
Blair William & Co. 0.00% Add +8.4% 28,446 $1.4M
Group One Trading LLC 0.05% New 28,424 $1.4M
Stockman Wealth Management, Inc. 0.16% Add +5.2% 28,198 $1.4M
Mutual Advisors, LLC 0.03% Add +343.4% 28,155 $1.4M
Orange Investment Advisors, Inc. 0.18% Add +0.3% 28,013 $1.4M
Old National Bancorp 0.02% Reduce -81.5% 27,758 $1.4M
Captrust Financial Advisors 0.00% Add +11.4% 27,713 $1.4M
RFG Advisory, LLC 0.03% Add +79.5% 27,628 $1.4M
Csenge Advisory Group 0.06% Reduce -15.2% 27,331 $1.4M
Lido Advisors, LLC 0.01% Add +9.6% 27,145 $1.4M
Sowell Financial Services LLC 0.05% Reduce -4.4% 26,533 $1.3M
Financial & Tax Architects, LLC 0.30% Add +9.6% 26,500 $1.3M
Moneco Advisors, LLC 0.10% Add +67.1% 26,395 $1.3M
Pinnacle Wealth Management Advisory Group, LLC 0.09% Add +19.3% 26,293 $1.3M
1ST Source Bank 0.07% Add +107.7% 26,260 $1.3M
Sterling Investment Counsel, LLC 0.36% Add +10.6% 26,040 $1.3M
AmeriServ Wealth Advisors 0.83% Reduce -2.0% 25,941 $1.3M
RCW Management, LLC 1.33% Reduce -1.4% 25,934 $1.3M
Granite Harbor Advisors, Inc. 0.56% Reduce -1.8% 25,509 $1.3M
Stillwater Capital Advisors, LLC 0.14% Reduce -2.1% 25,329 $1.3M
MMBG Investment Advisors Co. 0.12% Add +403.2% 25,160 $1.3M
Camelot Technology Advisors, Inc. 0.92% Add +0.5% 25,126 $1.3M
Foronjy Financial LLC 0.52% Add +4.9% 24,914 $1.2M
TD Waterhouse Canada Inc. 0.00% Add +4148.1% 24,554 $1.2M
Capula Management Ltd 0.01% New 24,729 $1.2M
J. Goldman & Co LP 0.06% New 24,709 $1.2M
Cornerstone National Bank & Trust Co 0.45% Reduce -1.1% 24,469 $1.2M
Principal Financial Group Inc. 0.00% New 24,676 $1.2M
Odyssey Capital Advisors, Inc. 1.10% Reduce -3.7% 24,540 $1.2M
CWC Advisors, LLC. 0.58% Reduce -1.6% 24,196 $1.2M
Cooksen Wealth, LLC 0.88% Add +3.4% 24,151 $1.2M
Advisory Services Network, LLC 0.02% Add +8.5% 24,120 $1.2M
Transamerica Financial Advisors, LLC 0.10% Add +68967.6% 23,483 $1.2M
Phoenix Financial Ltd. 0.01% New 33,000 $1.2M
NTV Asset Management LLC 0.13% Add +107.3% 23,099 $1.2M
Horizon Financial Services, LLC 0.51% Add +6.5% 23,066 $1.2M
First National Trust Co 0.04% Add +1.0% 23,061 $1.2M
Parsons Capital Management Inc. 0.05% No change 22,916 $1.1M
Capital Investment Advisors, LLC 0.02% Reduce -2.8% 22,899 $1.1M
Abbot Financial Management, Inc. 0.48% No change 22,648 $1.1M
Citizens Financial Group Inc. 0.02% Reduce -4.3% 22,647 $1.1M
Forbes J M & Co. LLP 0.10% No change 22,610 $1.1M
Roundview Capital LLC 0.07% No change 22,444 $1.1M
Sage Capital Advisors,llc 0.26% Add +0.1% 22,373 $1.1M
VVR Holdings LLC 0.58% New 22,360 $1.1M
Columbus Macro, LLC 0.12% New 22,360 $1.1M
Moment Partners, LLC 0.20% Reduce -11.8% 22,349 $1.1M
Brown, Lisle/Cummings, Inc. 0.28% No change 22,302 $1.1M
Wealthfront Advisers LLC 0.00% Add +33.6% 22,229 $1.1M
Paller Financial Services Inc 0.92% No change 22,188 $1.1M
Sage Capital Management, LLC 0.52% Add +0.3% 22,133 $1.1M
Orrstown Financial Services Inc. 0.18% Reduce -4.3% 22,124 $1.1M
Financial Engines Advisors L.L.C. 0.00% Add +5.2% 22,123 $1.1M
Audent Global Asset Management, LLC 1.10% Reduce -46.6% 22,000 $1.1M
Rockland Trust Co. 0.04% Reduce -13.8% 21,976 $1.1M
Blue Capital, Inc. 0.71% New 21,875 $1.1M
3EDGE Asset Management, LP 0.05% Add +54.4% 22,068 $1.1M
Vanguard National Trust Co 0.07% — 21,618 $1.1M
Carnegie Investment Counsel 0.02% Reduce -0.9% 21,492 $1.1M
Community Bank, N.A. 0.13% Reduce -0.4% 21,170 $1.1M
PCG Asset Management, LLC 0.84% Add +0.8% 21,132 $1.1M
PeakShares LLC 0.96% Add +3.3% 20,886 $1.0M
Boltwood Capital Management 0.27% Reduce -1.3% 20,865 $1.0M
Choreo, LLC 0.01% Add +0.1% 20,760 $1.0M
Venturi Wealth Management, LLC 0.05% Add +293.1% 20,595 $1.0M
Orca Investment Management, LLC 0.87% Reduce -0.1% 20,556 $1.0M
Meridian Wealth Management, LLC 0.04% Add +6.5% 20,379 $1.0M
Bank of Nova Scotia 0.00% New 19,775 $988K
Baker Avenue Asset Management, LP 0.02% Reduce -11.0% 19,685 $984K
GeoWealth Management, LLC 0.04% Add +373.7% 19,497 $974K
Mechanics Bank Trust Department 0.13% Reduce -2.3% 19,355 $967K
Chesapeake Wealth Management 0.30% Reduce -5.4% 19,238 $961K
GenTrust, LLC 0.04% New 19,083 $954K
City Center Advisors, LLC 0.88% New 19,050 $952K
United Capital Financial Advisors, LLC 0.01% Reduce -21.6% 19,008 $950K
Arista Wealth Management, LLC 0.12% No change 18,922 $946K
Two Sigma Securities, LLC 0.11% New 18,726 $936K
Independent Advisor Alliance 0.01% Add +205.9% 18,518 $925K
Cary Street Partners Financial LLC 0.02% Reduce -0.1% 18,443 $922K
Signal Advisors Wealth, LLC 0.06% Add +63.8% 18,362 $918K
BigSur Wealth Management LLC 0.26% Reduce -12.6% 18,200 $909K
Luminist Capital LLC 1.21% Reduce -11.0% 18,085 $904K
Vista Investment Management 0.30% Reduce -3.6% 17,856 $892K
Edgestream Partners, L.P. 0.03% Add +50.6% 17,814 $890K
10Elms LLP 0.61% Add +90.8% 18,822 $886K
Colton Groome Financial Advisors, LLC 0.25% Add +146.4% 17,575 $878K
Laurel Wealth Advisors LLC 0.08% Reduce -0.3% 16,652 $859K
Peoples Financial Services Corp. 0.41% Reduce -2.6% 17,175 $858K
Foundations Investment Advisors, LLC 0.01% New 17,110 $855K
Ausdal Financial Partners, Inc. 0.04% Reduce -22.7% 17,086 $854K
Associated Banc-Corp 0.02% Add +15.5% 16,793 $839K
Wealth Watch Advisors, INC 0.35% Add +3657.0% 16,606 $830K
Glen Eagle Advisors, LLC 0.12% Reduce -2.0% 16,542 $827K
Itau Unibanco Holding S.A. 0.02% Reduce -89.1% 16,490 $824K
Peoples Bank 0.83% No change 16,462 $823K
Keel Point, LLC 0.06% Add +74.3% 16,412 $820K
Perennial Investment Advisors, LLC 0.06% Reduce -0.2% 16,190 $809K
Independence Wealth Advisors, LLC 0.43% Reduce -12.8% 16,092 $804K
Harel Insurance Investments & Financial Services Ltd. 0.01% Add +1.2% 16,161 $803K
Centennial Bank 0.28% Add +34.8% 15,797 $789K
Personal Cfo Solutions, LLC 0.11% Add +6.6% 15,773 $788K
Regal Investment Advisors LLC 0.05% New 15,718 $785K
Fortem Financial Group, LLC 0.20% Reduce -83.6% 15,653 $782K
Ipsen Advisor Group LLC 0.54% Add +0.4% 15,586 $779K
Atria Investments, Inc 0.01% Reduce -24.5% 15,581 $779K
Strategic Blueprint, LLC 0.05% Reduce -6.5% 15,580 $779K
Stratos Wealth Advisors, LLC 0.05% Add +47.3% 15,569 $778K
Nvwm, LLC 0.17% Reduce -5.0% 15,512 $775K
Resolute Wealth Strategies, LLC 0.33% New 15,506 $775K
MontVue Capital Management, Inc. 0.53% Add +0.5% 15,458 $772K
Equitable Trust Co. 0.04% Add +7.1% 15,424 $771K
Fourth Dimension Wealth, LLC 0.29% Add +4.2% 15,412 $770K
B. Riley Wealth Advisors, Inc. 0.05% Add +107.5% 15,677 $770K
Wall Capital Group, Inc. 0.82% Add +40.9% 15,340 $767K
First Trust Advisors LP 0.00% Reduce -8.4% 15,050 $752K
Global View Capital Management LLC 0.20% New 14,932 $746K
Asset One Wealth Management LLC 0.08% Add +1.6% 14,367 $744K
Centaurus Financial, Inc. 0.04% Add +38.5% 14,878 $743K
WESPAC Advisors, LLC 0.41% New 14,818 $740K
Fiduciary Trust Co 0.01% Add +17.2% 14,429 $721K
Global Financial Private Client, LLC 0.24% Add +5.3% 14,392 $719K
Transcend Capital Advisors, LLC 0.06% Add +47.3% 14,390 $719K
Stratos Wealth Partners, LTD. 0.01% Reduce -7.8% 14,372 $718K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 14,353 $717K
SouthState Bank Corp 0.03% Add +12.4% 14,294 $714K
Evernest Financial Advisors, LLC 0.15% Add +14.6% 13,768 $713K
Gallacher Capital Management LLC 0.27% Add +14.1% 14,230 $711K
Ibex Wealth Advisors 0.07% New 14,206 $710K
D.B. Root & Company, LLC 0.17% New 14,109 $705K
Bank of New York Mellon Corp 0.00% Reduce -63.0% 14,009 $700K
Pinnacle Financial Partners, Inc. 0.01% Reduce -10.7% 13,964 $698K
Loudon Investment Management, LLC 0.37% New 13,915 $695K
Monetary Management Group Inc. 0.16% Add +9.5% 13,800 $690K
Bank of Marin 0.50% Add +31.8% 13,718 $685K
Northwestern Mutual Wealth Management Co. 0.00% Add +131.6% 13,576 $678K
Y-Intercept (Hong Kong) Ltd 0.01% New 13,525 $676K
Kestra Private Wealth Services, LLC 0.01% Reduce -3.6% 13,486 $674K
Kingswood Wealth Advisors, LLC 0.03% Add +35.4% 13,293 $664K
Daiwa Securities Group Inc. 0.00% Add +17.8% 13,266 $663K
M&T Bank Corp 0.00% Reduce -5.5% 13,162 $658K
Trust Co 0.06% Reduce -4.2% 13,098 $655K
Callan Family Office, LLC 0.01% No change 12,982 $649K
Finivi Inc. 0.35% New 12,963 $648K
Navellier & Associates Inc. 0.07% New 12,946 $647K
Bricktown Capital, LLC 0.13% No change 12,946 $647K
RiverGlades Family Offices LLC 0.38% — 12,933 $646K
Tocqueville Asset Management L.P. 0.01% Reduce -5.8% 12,920 $646K
Everstar Asset Management, LLC 0.34% New 12,882 $644K
Sequent Planning LLC 0.15% Add +12.1% 12,783 $639K
Bullock Wealth Management Group 0.31% Reduce -2.5% 12,305 $621K
Ascentis Independent Advisors 0.05% Add +29.3% 12,370 $618K
HB Wealth Management, LLC 0.00% Add +16.8% 12,328 $616K
Empirical Asset Management, LLC 0.16% No change 12,319 $616K
Arkadios Wealth Advisors 0.01% Reduce -1.2% 12,297 $614K
Kovack Advisors, Inc. 0.03% Add +59.7% 12,171 $611K
Investment Partners, LTD. 0.22% Reduce -21.0% 12,210 $610K
Greenwich Wealth Management LLC 0.02% Add +68.0% 12,203 $610K
Institute for Wealth Management, LLC. 0.07% Add +8.6% 12,164 $608K
Capital Investment Counsel, LLC 0.08% New 12,088 $604K
Curat Global, LLC 0.59% Add +23.9% 11,840 $599K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +13.6% 11,932 $596K
Pachira Investments Inc. 0.28% Reduce -34.6% 11,930 $596K
Larson Financial Group LLC 0.02% Add +47.4% 11,873 $593K
Piscataqua Savings Bank 0.41% No change 11,752 $587K
Bfsg, LLC 0.06% Reduce -11.5% 11,630 $581K
Avior Wealth Management, LLC 0.02% Add +28.5% 11,611 $580K
Oakmont Advisory Group, LLC 0.59% Reduce -28.0% 11,572 $578K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% New 11,355 $567K
Arlington Capital Management, Inc. 0.32% New 11,342 $567K
Concentric Capital Strategies, LP 0.05% New 11,297 $565K
Vectors Research Management, LLC 0.16% Add +0.4% 11,280 $564K
Cresset Asset Management, LLC 0.00% Add +2.5% 11,261 $563K
Legacy Capital Wealth Partners, LLC 0.12% Add +13.0% 11,243 $562K
Brandywine Oak Private Wealth LLC 0.05% Reduce -1.1% 11,192 $559K
First Horizon Corp. 0.02% No change 11,158 $558K
Fulcrum Equity Management 0.54% New 11,128 $556K
Prelude Capital Management, LLC 0.04% Add +87.2% 11,095 $554K
Mather Group, Llc. 0.01% Add +6.6% 11,040 $552K
Markin Asset Management, LP 0.60% Add +13.9% 10,952 $547K
Huntington National Bank 0.00% Reduce -31.4% 10,950 $547K
Wedmont Private Capital 0.02% Add +9.2% 10,495 $543K
Quartz Partners, LLC 0.21% New 10,841 $542K
Windsor Capital Management, LLC 0.16% Reduce -4.5% 10,808 $540K
E&G Advisors, LLC 0.12% Add +67.3% 10,718 $536K
Credit Agricole S A 0.00% Reduce -54.3% 10,694 $534K
Roman Butler Fullerton & Co. 0.15% Reduce -36.4% 10,287 $532K
AdvisorNet Financial, Inc 0.03% Add +7.7% 10,626 $531K
Apollon Wealth Management, LLC 0.01% Add +70.4% 10,620 $531K
Calton & Associates, Inc. 0.08% New 10,606 $530K
Massachusetts Wealth Management 0.23% Add +82.2% 10,495 $524K
Pine Valley Investments Ltd Liability Co 0.03% Add +13.2% 10,470 $523K
Burford Brothers, Inc. 0.21% Reduce -13.4% 10,438 $522K
CCG Wealth Management, LLC 0.14% New 10,245 $512K
Nwam LLC 0.03% Reduce -60.7% 10,215 $510K
Kessler Investment Group, LLC 0.24% Add +72.3% 10,124 $506K
Banco BTG Pactual S.A. 0.10% New 10,106 $505K
Hyundai Investments Co., Ltd. 0.57% Reduce -16.4% 10,218 $502K
Providence First Trust Co 0.18% Add +14.2% 10,032 $501K
Glaxis Capital Management, LLC 0.63% New 10,000 $500K
CVS HEALTH Corp 0.24% New 10,000 $500K
Wall Street Financial Group, Inc. 0.29% Add +7.3% 9,948 $497K
Colony Family Offices, LLC 0.12% Add +4.3% 9,915 $495K
Cranbrook Wealth Management, LLC 0.10% Add +16.7% 9,901 $495K
Signature Equity Partners, LLC 0.26% Add +15090.8% 9,874 $493K
ARS Investment Partners, LLC 0.03% Reduce -13.9% 9,748 $487K
Aurora Private Wealth, Inc. 0.35% New 9,787 $486K
Navis Wealth Advisors, LLC 0.25% No change 9,700 $485K
Courier Capital LLC 0.03% Add +0.4% 9,694 $484K
Ring Mountain Capital, LLC 0.26% Reduce -3.1% 9,695 $484K
Glenmede Trust Co. NA 0.00% Reduce -0.5% 9,545 $477K
Beacon Capital Management, Inc. 0.03% Reduce -64.9% 9,402 $470K
Montecito Bank & Trust 0.08% No change 9,304 $465K
First Bancorp, Inc 0.23% No change 9,290 $464K
Beaton Management Co. Inc. 0.21% No change 9,260 $463K
North Star Investment Management Corp. 0.03% Reduce -0.5% 9,154 $457K
Redwood Financial Network Corp 0.30% Reduce -9.3% 9,114 $455K
Okabena Investment Services Inc. 0.09% Add +2.3% 9,090 $454K
Mainsail Asset Management, LLC 0.20% No change 9,000 $450K
CWA Asset Management Group, LLC 0.02% Add +1.4% 8,912 $445K
Caldwell Trust Co 0.04% Reduce -6.5% 8,810 $440K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 8,800 $440K
Realta Investment Advisors 0.15% New 8,756 $438K
Simplicity Wealth,LLC 0.02% New 8,684 $434K
Florida Financial Advisors, LLC 0.10% New 8,551 $427K
Perigon Wealth Management, LLC 0.01% Reduce -0.3% 8,551 $427K
Ameritas Advisory Services, LLC 0.02% Add +7.6% 8,533 $426K
IAM Advisory, LLC 0.09% Reduce -6.5% 8,367 $418K
German American Bancorp, Inc. 0.04% No change 8,260 $413K
Private Trust Co. NA 0.04% Add +4.9% 8,249 $412K
Redwood Investment Management, LLC 0.05% New 8,224 $411K
Asset Management One Co., Ltd. 0.00% New 8,216 $411K
Manhattan West Asset Management, LLC 0.08% No change 8,049 $402K
Blue Chip Partners, LLC 0.03% Add +0.6% 8,000 $400K
Meridian Financial Advisors, LLC 0.22% Reduce -2.9% 7,948 $397K
Private Wealth Asset Management, LLC 0.04% No change 7,930 $396K
St. Johns Investment Management Company, LLC 0.17% Add +1.3% 7,926 $396K
Western Wealth Management, LLC 0.02% New 7,908 $395K
Midwestern Financial, LLC 0.31% Add +0.4% 7,903 $395K
Vident Advisory, LLC 0.00% Reduce -25.8% 7,832 $391K
Fifth Third Securities, Inc. 0.03% Reduce -5.9% 7,820 $391K
HBW Advisory Services LLC 0.04% Reduce -2.6% 7,818 $391K
True Vision MN LLC 0.20% Add +61.5% 7,768 $388K
Spinnaker Trust 0.02% Add +0.9% 7,700 $385K
Jacobs Equity LLC 0.34% Reduce -9.6% 7,695 $385K
Ethic Inc. 0.01% New 2,891 $384K
Fifth Third Wealth Advisors LLC 0.01% Add +28.3% 7,655 $383K
Parallel Advisors, LLC 0.01% Add +88.4% 7,586 $379K
Stenger Family Office, LLC 0.07% Add +0.4% 7,561 $378K
Beacon Financial Advisory LLC 0.09% Add +7.4% 7,549 $377K
PFG Investments, LLC 0.02% Reduce -10.4% 7,523 $376K
Blue Fin Capital, Inc. 0.06% Add +22.8% 7,513 $375K
Catalyst Funds Management Pty Ltd 0.06% New 7,500 $375K
Lodestar Private Asset Management LLC 0.04% Add +6.3% 7,496 $375K
D.A. Davidson & Co. 0.00% Reduce -16.3% 7,457 $373K
Tyche Wealth Partners LLC 0.06% Reduce -1.6% 7,349 $367K
Credit Industriel Et Commercial 0.06% Reduce -76.2% 7,334 $366K
MainStreet Investment Advisors LLC 0.06% No change 7,326 $366K
MassMutual Private Wealth & Trust, FSB 0.01% No change 7,326 $366K
New Wave Wealth Advisors LLC 0.13% Reduce -7.8% 7,270 $363K
Ellis Investment Partners, LLC 0.06% Reduce -23.4% 7,233 $361K
SFE Investment Counsel 0.06% Add +3.7% 7,189 $359K
Mizuho Markets Americas LLC 0.01% New 7,100 $355K
Belpointe Asset Management LLC 0.01% Add +5.3% 7,098 $355K
Sequoia Financial Advisors, LLC 0.00% Reduce -7.8% 7,081 $354K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% New 7,065 $353K
One Charles Private Wealth Services, LLC 0.09% Reduce -5.6% 7,052 $352K
Flow Traders U.S. LLC 0.01% Reduce -60.7% 6,886 $344K
Soltis Investment Advisors LLC 0.02% New 6,862 $343K
Crescent Grove Advisors, LLC 0.03% Add +8.0% 6,807 $340K
Wedbush Securities Inc. 0.01% Reduce -1.0% 6,751 $337K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -1.3% 6,685 $336K
MV Capital Management, Inc. 0.03% No change 6,712 $335K
Millennium Management 0.00% Reduce -99.6% 6,712 $335K
Allworth Financial LP 0.00% No change 6,688 $334K
Hexagon Capital Partners LLC 0.05% New 6,687 $334K
IFP Advisors, Inc 0.01% Add +55.6% 6,613 $330K
L & S Advisors Inc 0.04% New 6,609 $330K
Valmark Advisers, Inc. 0.00% Reduce -7.2% 6,568 $328K
Harbour Investments, Inc. 0.01% Add +187.1% 6,499 $325K
Hopwood Financial Services, Inc. 0.22% Reduce -1.2% 6,486 $324K
Vontobel Holding Ltd. 0.00% New 6,463 $323K
Fairview Capital Investment Management, LLC 0.02% New 6,450 $322K
Acorns Advisers, LLC 0.00% Add +11.0% 6,451 $322K
Gilliland Jeter Wealth Management LLC 0.09% No change 6,386 $319K
Mirabella Financial Services LLP 0.03% New 6,384 $319K
JM2 Capital Inc. 0.26% Add +3.4% 6,369 $318K
Mezzasalma Advisors, LLC 0.08% Add +0.3% 6,346 $317K
Evanson Asset Management, LLC 0.02% Reduce -0.6% 6,345 $317K
Intrepid Financial Planning Group LLC 0.13% No change 6,308 $315K
Cozad Asset Management Inc. 0.02% Add +0.0% 6,303 $315K
Focus Financial Network, Inc. 0.01% Add +2.9% 6,268 $313K
BIP Wealth, LLC 0.01% New 6,250 $312K
Independence Bank of Kentucky 0.04% Add +0.2% 6,169 $308K
VCI Wealth Management LLC 0.08% Add +0.3% 6,122 $306K
Evolution Wealth Advisors, LLC 0.03% Add +3.6% 6,114 $306K
McAdam, LLC 0.01% Add +29.9% 6,101 $305K
Argent Trust Co 0.01% No change 6,058 $303K
Elevated Capital Advisors, LLC 0.08% Add +24.3% 6,025 $301K
OpenArc Corporate Advisory, LLC 0.00% Add +28.4% 6,007 $300K
Bramshill Investments, LLC 0.03% New 6,000 $300K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -56.2% 6,022 $298K
GW Henssler & Associates Ltd. 0.01% Reduce -29.1% 5,937 $297K
Verition Fund Management LLC 0.00% Reduce -63.6% 5,934 $297K
CDKV Holdings LLC 0.26% Reduce -4.1% 5,911 $295K
Ally Invest Advisors Inc. 0.02% Reduce -2.0% 5,901 $295K
McGuire Investment Group, LLC 0.03% Reduce -46.6% 5,900 $295K
Centennial Wealth Advisory LLC 0.07% New 5,830 $291K
Chicago Partners Investment Group LLC 0.01% Add +13.3% 5,579 $289K
Hudock, Inc. 0.04% Add +0.2% 5,774 $289K
Plimoth Trust Co. LLC 0.06% Add +1.2% 5,763 $288K
DT Investment Partners, LLC 0.02% No change 5,756 $288K
Novare Capital Management LLC 0.02% Reduce -9.3% 5,748 $287K
IMZ Advisory Inc 0.11% Reduce -41.0% 5,656 $283K
Comprehensive Money Management Services LLC 0.19% Add +4.9% 5,655 $283K
Roberts Wealth Advisors, LLC 0.07% Add +7.7% 5,641 $282K
Westover Capital Advisors, LLC 0.05% No change 5,630 $281K
Johnson Investment Counsel Inc. 0.00% Reduce -3.6% 5,599 $280K
Meramec Financial Planners, LLC 0.11% Add +0.4% 5,351 $279K
Moneta Group Investment Advisors LLC 0.00% Reduce -3.0% 5,589 $279K
Moors & Cabot, Inc. 0.01% New 5,570 $278K
Vilga Financial Planning LLC 0.25% Add +1.4% 5,563 $278K
Sharp Wealth Advisory, LLC 0.14% New 5,563 $278K
Chemistry Wealth Management LLC 0.05% Add +0.0% 5,562 $278K
Bangor Savings Bank 0.02% Add +2.6% 5,555 $278K
Circle Wealth Management, LLC 0.00% New 5,535 $277K
Advisor Resource Council 0.11% New 5,485 $274K
MKT Advisors LLC 0.09% Add +0.7% 5,445 $273K
HSBC Holdings PLC 0.00% Reduce -2.5% 5,414 $271K
Howe & Rusling Inc. 0.02% Add +8.4% 5,409 $270K
Synergy Asset Management, LLC 0.03% New 5,344 $267K
Milestone Asset Management, LLC 0.05% New 5,261 $263K
Prime Capital Investment Advisors, LLC 0.00% Add +1.1% 5,244 $262K
Aberdeen Wealth Management LLC 0.12% No change 5,200 $260K
Magnus Financial Group LLC 0.02% No change 5,176 $259K
Occidental Asset Management, LLC 0.03% New 5,166 $258K
AMJ Financial Wealth Management 0.06% New 5,150 $257K
Leuthold Group, LLC 0.03% Reduce -0.1% 5,013 $251K
Tannin Capital LLC 0.18% Reduce -18.5% 4,995 $250K
Clear Street Group Inc. 0.00% Reduce -36.4% 4,877 $244K
Ieq Capital, LLC 0.00% Add +0.0% 4,856 $243K
Modern Wealth Management, LLC 0.00% No change 4,802 $242K
Appleton Partners Inc. 0.02% Add +8.9% 4,824 $241K
Vickerman Investment Advisors, Inc. 0.05% Reduce -3.4% 4,808 $240K
Gilman Hill Asset Management, LLC 0.04% No change 4,800 $240K
Invesco Ltd. 0.00% New 4,744 $237K
Rockingstone Advisors LLC 0.11% No change 4,730 $236K
Condor Capital Management 0.02% Reduce -9.6% 4,670 $233K
CPR Investments Inc. 0.15% New 4,639 $232K
JFS Wealth Advisors, LLC 0.01% Reduce -7.8% 4,575 $229K
USA Financial Formulas 0.04% Reduce -22.6% 4,572 $228K
Gsa Capital Partners LLP 0.01% Reduce -50.9% 4,551 $227K
Clearstead Advisors, LLC 0.00% Add +7.7% 4,537 $227K
Prentice Wealth Management LLC 0.05% Reduce -10.5% 4,523 $226K
NLB Skladi, upravljanje premozenja, d.o.o. 0.01% New 4,504 $225K
South Plains Financial, Inc. 0.13% Reduce -5.3% 4,504 $225K
Creative Financial Designs Inc. 0.01% Reduce -2.1% 4,487 $224K
Aptus Capital Advisors, LLC 0.00% Reduce -2.5% 4,483 $224K
Family Legacy, Inc. 0.07% Reduce -91.2% 4,443 $222K
V2 Financial group LLC 0.10% No change 4,436 $222K
Brookwood Investment Group LLC 0.03% Reduce -60.7% 4,394 $220K
Journey Advisory Group, LLC 0.02% Reduce -12.0% 4,382 $219K
Advyzon Investment Management, LLC 0.02% Reduce -8.2% 4,373 $219K
Capital Advisors, Ltd. LLC 0.02% Reduce -4.8% 4,359 $218K
MWA Asset Management 0.12% New 4,352 $217K
Councilmark Asset Management, LLC 0.12% New 4,330 $216K
National Bank of Canada 0.00% Reduce -78.6% 4,326 $216K
First National Bank of Omaha 0.01% No change 4,390 $216K
Wealthspire Advisors, LLC 0.00% New 4,300 $215K
Flputnam Investment Management Co. 0.00% New 4,281 $214K
SMI Advisory Services, LLC 0.04% Reduce -36.3% 4,246 $213K
Visionary Wealth Advisors 0.01% New 4,256 $213K
Mill Creek Capital Advisors, LLC 0.00% Reduce -23.2% 4,230 $211K
Bison Wealth, LLC 0.02% New 4,001 $208K
Victory Financial Group, LLC 0.03% New 4,166 $208K
VestGen Advisors, LLC 0.01% New 3,984 $208K
Patten Group, Inc. 0.04% New 4,069 $203K
Acorn Wealth Advisors, LLC 0.06% New 4,068 $203K
Fidelis Capital Partners, LLC 0.01% New 4,006 $200K
BKM Wealth Management, LLC 0.07% New 4,000 $200K
Atlantic Edge Private Wealth Management, LLC 0.05% No change 4,000 $200K
Parkside Financial Bank & Trust 0.02% Reduce -32.3% 3,936 $197K
Allspring Global Investments Holdings, LLC 0.00% No change 3,890 $196K
Lanark Financial, Inc. 0.01% Add +40.7% 3,785 $189K
Founders Financial Alliance, LLC 0.03% Add +304.6% 3,730 $186K
Wilmington Savings Fund Society, FSB 0.00% No change 3,618 $181K
Bokf, NA 0.00% No change 3,384 $169K
City Holding Co. 0.02% Add +1218.0% 3,295 $165K
Key Capital Management, INC 0.11% New 3,240 $162K
Franklin Resources Inc. 0.00% Reduce -73.1% 3,169 $158K
Oakworth Capital, Inc. 0.01% No change 3,164 $158K
HighMark Wealth Management LLC 0.06% No change 3,044 $152K
Eastern Bank 0.00% No change 3,000 $150K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -3.5% 2,852 $143K
Activest Wealth Management 0.02% No change 2,834 $142K
Missouri Trust & Investment Co 0.04% No change 2,808 $140K
Dynamic Wealth Strategies, LLC 0.08% Add +67.0% 2,742 $137K
Federation des caisses Desjardins du Quebec 0.00% No change 2,600 $130K
Golden State Wealth Management, LLC 0.01% Reduce -17.1% 2,592 $130K
Wellington-Altus USA Inc. 0.07% New 2,501 $127K
Provident Wealth Management, LLC 0.04% No change 2,500 $125K
Sava Infond d.o.o. 0.02% New 2,450 $122K
Oxford Financial Group, LTD. LLC 0.01% No change 2,440 $122K
EPG Wealth Management LLC 0.03% Add +0.2% 2,341 $117K
Geneos Wealth Management Inc. 0.00% No change 2,304 $115K
Covestor Ltd 0.08% Add +21.3% 2,268 $114K
Bollard Group LLC 0.00% Add +0.4% 2,262 $113K
Destiny Wealth Partners, LLC 0.01% New 2,238 $112K
Dunhill Financial, LLC 0.03% Add +0.4% 2,225 $111K
Pinnacle Bancorp, Inc. 0.03% No change 2,150 $107K
Strategic Advisory Partners, LLC 0.08% New 2,018 $101K
Union Savings Bank 0.04% No change 2,000 $100K
Duncker Streett & Co. Inc. 0.02% No change 1,950 $97K
Jackson Hole Capital Partners, LLC 0.02% Add +0.1% 1,906 $95K
Ancora Advisors LLC 0.00% No change 1,820 $91K
Key Financial Inc 0.02% No change 1,800 $90K
Westside Investment Management, Inc. 0.01% Add +188.3% 1,730 $87K
Chilton Capital Management LLC 0.00% Reduce -1.5% 1,727 $86K
Hickory Point Bank & Trust 0.06% New 1,722 $86K
Heritage Wealth Advisors 0.00% No change 1,700 $85K
Country Trust Bank 0.00% Reduce -98.5% 1,697 $85K
Morse Asset Management, Inc 0.02% No change 1,682 $84K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -82.0% 1,627 $81K
Signaturefd, LLC 0.00% Reduce -49.1% 1,572 $79K
Townsend Asset Management Corp. /NC/ 0.03% Add +25566.7% 1,540 $77K
Godfrey Financial Associates, Inc. 0.06% Add +282.4% 1,476 $74K
Solstein Capital, LLC 0.03% No change 1,470 $73K
Hazlett, Burt & Watson, Inc. 0.02% No change 1,460 $73K
Cassaday & Co Wealth Management LLC 0.00% New 1,382 $69K
Russell Investments Group, Ltd. 0.00% Reduce -0.4% 1,380 $69K
University of Texas/Texas Am Investment Management Co. 0.01% Add +14.6% 1,314 $66K
Crewe Advisors LLC 0.01% No change 1,280 $64K
Byrne Asset Management LLC 0.04% Reduce -1.9% 1,272 $64K
Beacon Investment Advisory Services, Inc. 0.00% New 1,230 $61K
2UniFi Bank 0.03% No change 1,230 $61K
GAMMA Investing LLC 0.00% Add +84.4% 1,202 $60K
Sumitomo Mitsui Financial Group, Inc. 0.00% No change 1,186 $59K
Horrell Capital Management, Inc. 0.03% No change 1,150 $57K
Versant Capital Management, Inc 0.01% No change 1,148 $57K
Toronto Dominion Bank 0.00% New 1,121 $56K
Synergy Investment Management, LLC 0.02% New 1,117 $56K
Keating Financial Advisory Services, Inc. 0.01% Reduce -72.8% 1,098 $55K
Adirondack Trust Co. 0.02% No change 1,092 $55K
Strategic Wealth Partners, Ltd. 0.00% No change 1,050 $52K
Quarry LP 0.01% New 1,040 $52K
Ameritas Investment Partners, Inc. 0.00% Reduce -0.8% 1,023 $51K
Whittier Trust Co. 0.00% Reduce -45.6% 1,014 $51K
Tradewinds Capital Management, LLC 0.01% No change 1,008 $50K
EverSource Wealth Advisors, LLC 0.00% No change 1,007 $50K
Triumph Capital Management 0.01% Reduce -79.3% 1,004 $50K
Ramirez Asset Management, Inc. 0.01% New 1,000 $50K
Capital Investment Advisory Services, LLC 0.00% Reduce -6.0% 994 $50K
Perkins Coie Trust Co 0.01% No change 936 $47K
Hamilton Point Investment Advisors, LLC 0.01% Reduce -22.0% 900 $45K
Tsfg, LLC 0.01% Add +0.2% 876 $44K
Sachetta, LLC 0.02% Reduce -61.4% 864 $43K
Estabrook Capital Management 0.01% Add +128.9% 824 $41K
Plante Moran Financial Advisors, LLC 0.00% Reduce -8.0% 824 $41K
Rossby Financial, LCC 0.01% Add +32.6% 814 $41K
Delos Wealth Advisors, LLC 0.02% No change 808 $40K
Game Plan Financial Advisors, LLC 0.02% New 804 $40K
Davis Capital Management 0.03% No change 792 $40K
Sound Income Strategies, LLC 0.00% No change 780 $39K
NFSG Corp 0.01% No change 768 $38K
FAS Wealth Partners, Inc. 0.00% Add +0.5% 755 $38K
Pittenger & Anderson Inc. 0.00% New 750 $37K
Hanson & Doremus Investment Management 0.00% No change 732 $37K
Winch Advisory Services, LLC 0.01% Add +0.5% 740 $37K
SBI Securities Co., Ltd. 0.00% Reduce -8.2% 715 $36K
First United Bank & Trust 0.01% Reduce -2.7% 710 $35K
Harbor Investment Advisory, LLC 0.00% Reduce -14.7% 660 $33K
International Assets Investment Management, LLC 0.00% Add +46.6% 648 $33K
TFC Financial Management, Inc. 0.00% Add +0.5% 643 $32K
MidFirst Bank 0.00% No change 640 $32K
Anchor Investment Management, LLC 0.00% No change 630 $31K
Pursuit Wealth Strategies, LLC 0.04% Add +0.3% 629 $31K
Armor Investment Advisors, LLC 0.01% No change 624 $31K
McGuire Capital Advisors Inc. 0.02% No change 608 $30K
Cordgrass Capital Advisors, LLC 0.01% No change 600 $30K
Thompson Investment Management, Inc. 0.00% No change 600 $30K
First Command Advisory Services, Inc. 0.00% No change 600 $30K
Register Financial Advisors LLC 0.01% No change 588 $29K
Blue Trust, Inc. 0.00% Reduce -12.1% 587 $29K
Arax Advisory Partners 0.00% Reduce -91.7% 586 $29K
Exchange Traded Concepts, LLC 0.00% New 574 $29K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 570 $28K
Sherman Asset Management, Inc. 0.02% No change 530 $26K
Ashton Thomas Securities, LLC 0.00% New 524 $26K
WestEnd Advisors, LLC 0.00% New 519 $26K
TIAA Wealth Investment Management LLC 0.00% — 512 $26K
Legacy Bridge, LLC 0.01% No change 510 $25K
Opal Wealth Advisors, LLC 0.01% New 508 $25K
Main Street Group, LTD 0.01% New 498 $25K
Olistico Wealth, LLC 0.01% No change 484 $24K
Resources Management Corp. /CT/ 0.00% No change 480 $24K
Valley Wealth Managers, Inc. 0.00% No change 464 $23K
Luken Investment Analytics, LLC 0.01% No change 454 $23K
Salomon & Ludwin, LLC 0.00% Reduce -0.4% 450 $23K
Clayton Financial Group LLC 0.01% Reduce -10.9% 435 $22K
Strengthening Families & Communities, LLC 0.01% Add +0.2% 428 $21K
Raffa Wealth Management, LLC 0.00% Reduce -45.0% 406 $20K
Lodestone Wealth Management LLC 0.01% No change 404 $20K
Twin Peaks Wealth Advisors, LLC 0.01% New 404 $20K
Biltmore Family Office, LLC 0.00% Reduce -39.0% 400 $20K
CNB Bank 0.01% New 398 $20K
Smartleaf Asset Management LLC 0.00% Add +19600.0% 394 $19K
Rialto Wealth Management, LLC 0.00% New 384 $19K
Valley National Advisers Inc. 0.00% No change 392 $19K
Blue Bell Private Wealth Management, LLC 0.00% Add +20.5% 376 $19K
Murphy & Mullick Capital Management Corp 0.01% Add +160.7% 365 $18K
Banque Cantonale Vaudoise 0.00% No change 365 $18K
Capital Analysts, LLC 0.00% Reduce -86.6% 362 $18K
Medallion Wealth Advisors, LLC 0.01% Reduce -9.5% 354 $18K
Webster Bank, N. A. 0.00% No change 354 $18K
Farmers & Merchants Investments Inc. 0.00% No change 354 $18K
Spire Wealth Management 0.00% Reduce -13.9% 352 $18K
American National Bank & Trust 0.00% No change 338 $17K
Johnson Financial Group, Inc. 0.00% No change 317 $16K
Hollencrest Capital Management 0.00% No change 314 $16K
Virginia Estate & Retirement Planning Advisors Inc. 0.03% — 254 $16K
Caitlin John, LLC 0.01% No change 308 $15K
Cypress Capital Management LLC (WY) 0.01% No change 300 $15K
Trust Co. of Toledo NA 0.00% No change 300 $15K
Archer Investment Corp 0.00% Add +0.7% 294 $15K
Turtle Creek Wealth Advisors, LLC 0.00% New 290 $14K
MTM Investment Management, LLC 0.00% No change 284 $14K
Indiana Trust & Investment Management Co 0.00% No change 276 $14K
GHP Investment Advisors, Inc. 0.00% Add +816.7% 275 $14K
Wealth Enhancement Trust Services, Inc. 0.00% Reduce -81.4% 274 $14K
Bartlett & Co. Wealth Management LLC 0.00% No change 270 $14K
Imprint Wealth LLC 0.06% No change 270 $13K
Prestige Wealth Management Group LLC 0.00% Reduce -94.8% 258 $13K
Old Second National Bank of Aurora 0.00% No change 250 $12K
Daytona Street Capital LLC 0.01% No change 240 $12K
Flagship Wealth Advisors, LLC 0.01% Reduce -31.0% 138 $12K
Sage Mountain Advisors LLC 0.00% No change 236 $12K
McIlrath & Eck, LLC 0.00% Add +0.4% 236 $12K
Pension & Wealth Management Advisors, Inc. 0.00% No change 227 $11K
Eukles Asset Management 0.01% Add +103.6% 224 $11K
United Community Bank 0.00% No change 222 $11K
Pin Oak Investment Advisors Inc. 0.01% No change 222 $11K
Axiom Investment Management LLC 0.01% — 215 $11K
Ogorek Anthony Joseph /NY/ 0.00% Add +0.5% 216 $10K
Berbice Capital Management LLC 0.01% New 200 $10K
Innovative Asset Advisors Group, LLC 0.01% — 200 $10K
MPWM Advisory Solutions, LLC 0.01% New 200 $10K
Motco 0.00% No change 200 $10K
Salem Investment Counselors Inc. 0.00% New 200 $10K
Creative Capital Management Investments LLC 0.00% No change 188 $9K
Financial Gravity Asset Management, Inc. 0.00% No change 186 $9K
Rothschild Investment LLC 0.00% New 183 $9K
Hantz Financial Services, Inc. 0.00% No change 188 $9K
Nalls Sherbakoff Group, LLC 0.01% No change 180 $9K
Providence Capital Advisors, LLC 0.00% Reduce -99.1% 173 $9K
Ankerstar Wealth, LLC 0.01% No change 171 $9K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -55.7% 162 $8K
Avion Wealth 0.00% No change 164 $8K
Center for Financial Planning, Inc. 0.00% No change 154 $8K
Magnolia Wealth Management, LLC 0.00% New 152 $8K
Sunrise Financial Services, LLC 0.00% No change 138 $7K
SHP Wealth Management 0.00% No change 126 $6K
Copia Wealth Management 0.00% Add +223.7% 123 $6K
Viewpoint Capital Management LLC 0.00% No change 120 $6K
Tidemark, LLC 0.00% New 120 $6K
Cornerstone Planning Group LLC 0.00% New 115 $6K
Ameriflex Group, Inc. 0.00% No change 118 $6K
Millstone Evans Group, LLC 0.00% No change 110 $5K
Orion Capital Management LLC 0.00% No change 107 $5K
Coston, McIsaac & Partners 0.00% No change 102 $5K
Asset Dedication, LLC 0.00% Add +61.7% 97 $5K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% No change 94 $5K
JDM Financial Group LLC 0.00% No change 89 $4K
Fortis Group Advisors, LLC 0.00% No change 88 $4K
First PREMIER Bank 0.00% No change 80 $4K
BankPlus Trust Department 0.00% No change 76 $4K
Maseco LLP 0.00% Reduce -93.7% 76 $4K
Rakuten Securities, Inc. 0.00% Reduce -2.7% 73 $4K
Curio Wealth, LLC 0.00% Add +114.7% 73 $4K
Root Financial Partners, LLC 0.00% Reduce -8.1% 68 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 66 $3K
Weaver Capital Management LLC 0.00% Reduce -82.2% 66 $3K
Nova Wealth Management, Inc. 0.00% New 66 $3K
Evermay Wealth Management LLC 0.00% New 64 $3K
Brown Brothers Harriman & Co. 0.00% No change 62 $3K
Burk Holdings LLC 0.00% New 60 $3K
Premier Financial Group 0.00% No change 54 $3K
First Community Trust NA 0.00% New 54 $3K
Gill Capital Partners, LLC 0.00% New 54 $3K
KERR FINANCIAL PLANNING Corp 0.00% New 51 $3K
Atwood & Palmer Inc. 0.00% No change 52 $3K
TD Capital Management LLC 0.00% New 52 $3K
Corient IA LP 0.00% New 50 $2K
Citizens National Bank Trust Department 0.00% No change 50 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -100.0% 44 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 36 $2K
Integrity Financial Corp 0.00% No change 36 $2K
Guardian Wealth Advisors, LLC / NC 0.00% New 36 $2K
SWAN Capital LLC 0.00% New 34 $2K
PFS Partners, LLC 0.00% No change 30 $1K
Bogart Wealth, LLC 0.00% No change 28 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -97.0% 28 $1K
Vision Retirement, LLC 0.00% New 26 $1K
TD Private Client Wealth LLC 0.00% No change 16 $800
Gilpin Wealth Management, LLC 0.00% No change 10 $500
HHM Wealth Advisors, LLC 0.00% New 10 $500
DecisionPoint Financial, LLC 0.00% No change 10 $500
WealthShield Partners, LLC 0.00% New 3 $150
Financial Life Planners 0.00% New 1 $54

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