SS Real Estate Select SectorXLREETF
13F holders, Q1 2024 (March 31)682holders
4famous investors
$39.60avg. 13F price*
At the end of Q1 2024, 682 institutions reported holding SS Real Estate Select Sector (XLRE) in their 13F filings. The largest holders were Creative Planning ($966.3M), Bank of America Corp. ($744.4M) and Morgan Stanley ($205.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS Real Estate Select Sector
- Filed as
- SELECT SECTOR SPDR TR (Q1 2024)
- CUSIP
- 81369Y860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $156.2M |
| Exits | 74 | $134.8M |
Ownership 682 holders
| Creative Planning | 1.07% | Add +22.9% | 24,443,897 | $966.3M |
| Bank of America Corp. | 0.07% | Add +82.3% | 18,830,280 | $744.4M |
| Morgan Stanley | 0.02% | Add +3.0% | 5,189,454 | $205.1M |
| LPL Financial LLC | 0.08% | Add +2.4% | 3,654,926 | $144.5M |
| Harel Insurance Investments & Financial Services Ltd. | 2.24% | No change | 2,918,968 | $115.4M |
| Cassaday & Co Wealth Management LLC | 3.68% | Add +7.9% | 2,860,116 | $113.1M |
| Phoenix Financial Ltd. | 1.36% | Add +57.0% | 2,487,738 | $98.4M |
| Wells Fargo & Company | 0.02% | Add +64.5% | 1,985,101 | $78.5M |
| BNP Paribas Financial Markets | 0.09% | Add +112.0% | 1,897,653 | $75.0M |
| Caisse de depot et placement du Quebec | 0.17% | Reduce -16.7% | 1,744,700 | $69.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.89% | Reduce -74.5% | 1,400,000 | $55.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +74.7% | 1,088,204 | $43.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -35.9% | 1,077,259 | $42.6M |
| UBS Group AG | 0.01% | Reduce -5.6% | 1,010,294 | $39.9M |
| Baird Financial Group, Inc. | 0.08% | Add +3.5% | 1,006,382 | $39.8M |
| WCG Wealth Advisors LLC | 3.16% | Reduce -17.9% | 956,816 | $37.8M |
| Capital Investment Advisors, LLC | 0.87% | New | 941,263 | $37.2M |
| Advisory Alpha, LLC | 1.30% | Add +318.3% | 800,258 | $31.6M |
| Alps Advisors Inc. | 0.21% | Reduce -2.1% | 763,872 | $30.2M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +2.0% | 761,659 | $30.1M |
| Cetera Investment Advisers | 0.06% | Add +645.4% | 668,188 | $26.4M |
| Factory Mutual Insurance Co. | 0.30% | No change | 659,000 | $26.1M |
| Money Design Co.,Ltd. | 1.40% | Reduce -5.6% | 650,047 | $25.7M |
| Mariner, LLC | 0.05% | Add +1.0% | 649,730 | $25.7M |
| Stadion Money Management, LLC | 1.60% | Add +3.5% | 623,697 | $24.7M |
| Meitav Investment House Ltd. | 0.46% | Add +0.0% | 593,291 | $23.5M |
| HighTower Advisors, LLC | 0.04% | Reduce -8.9% | 591,353 | $23.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 585,601 | $23.1M |
| Auto-Owners Insurance Co | 0.61% | No change | 584,048 | $23.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 565,698 | $22.4M |
| PGIM Custom Harvest LLC | 0.52% | Add +27.5% | 533,957 | $21.1M |
| Royal Bank of Canada | 0.01% | Reduce -8.7% | 517,455 | $20.5M |
| WINTON GROUP Ltd | 1.42% | Reduce -34.1% | 508,120 | $20.1M |
| Dean, Jacobson Financial Services, LLC | 15.94% | Add +0.7% | 497,880 | $19.7M |
| Flagship Harbor Advisors, LLC | 1.22% | Add +1235.5% | 478,928 | $18.9M |
| Waller Financial Planning Group, Inc. | 4.83% | Reduce -5.0% | 458,726 | $18.1M |
| BlackRock Inc. | 0.00% | Add +0.0% | 449,971 | $17.8M |
| Janney Capital Management LLC | 1.13% | Reduce -2.5% | 431,080 | $17.0M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.58% | Reduce -49.0% | 416,000 | $16.4M |
| Dakota Wealth Management | 0.40% | Add +10.5% | 400,435 | $15.8M |
| Raymond James & Associates | 0.01% | Add +26.6% | 389,455 | $15.4M |
| Meiji Yasuda Life Insurance Co | 0.31% | Add +26.6% | 374,586 | $14.8M |
| Country Trust Bank | 0.38% | Add +6.5% | 370,724 | $14.7M |
| Stifel Financial Corp. | 0.02% | Add +19.8% | 367,570 | $14.5M |
| Albion Financial Group | 1.04% | Add +0.8% | 341,264 | $13.5M |
| Penserra Capital Management LLC | 0.17% | New | 340,847 | $13.5M |
| Swan Global Investments, LLC | 0.65% | Reduce -7.7% | 335,132 | $13.2M |
| Millennium Management | 0.01% | Add +788.0% | 325,702 | $12.9M |
| Ameritas Advisory Services, LLC | 0.53% | Add +5.7% | 325,306 | $12.9M |
| Amica Mutual Insurance Co. | 1.30% | No change | 322,894 | $12.8M |
| D. E. Shaw & Co. | 0.02% | New | 322,642 | $12.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -24.2% | 319,997 | $12.6M |
| Kingsview Wealth Management, LLC | 0.31% | Reduce -45.4% | 314,079 | $12.4M |
| Astor Investment Management LLC | 4.84% | New | 308,268 | $12.2M |
| Spire Wealth Management | 0.22% | Reduce -0.7% | 117,153 | $12.2M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.04% | No change | 303,152 | $12.0M |
| American Financial Advisors, LLC | 1.65% | Add +0.4% | 296,254 | $11.7M |
| Trust Asset Management LLC | 1.02% | No change | 294,111 | $11.6M |
| Stonebridge Capital Advisors LLC | 1.03% | Add +94.8% | 289,816 | $11.5M |
| Hudock, Inc. | 2.51% | New | 287,772 | $11.4M |
| Allworth Financial LP | 0.08% | Reduce -1.5% | 286,811 | $11.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.5% | 284,143 | $11.2M |
| Ballentine Partners, LLC | 0.21% | Reduce -0.5% | 283,653 | $11.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +1.8% | 278,217 | $11.0M |
| Agf Management Ltd. | 0.06% | Reduce -51.8% | 267,766 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -18.2% | 252,647 | $10.0M |
| Citigroup Inc. | 0.01% | Add +7.1% | 238,023 | $9.4M |
| Cwm, LLC | 0.04% | Add +9.6% | 223,435 | $8.8M |
| Keybank National Association | 0.04% | Reduce -15.8% | 221,219 | $8.7M |
| Warwick Investment Management, Inc. | 2.07% | Add +0.1% | 218,644 | $8.6M |
| Full Sail Capital, LLC | 0.60% | Add +3.8% | 217,055 | $8.6M |
| Proffitt & Goodson Inc. | 1.49% | Add +32.6% | 211,723 | $8.4M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -12.8% | 205,504 | $8.1M |
| Freestone Capital Holdings, LLC | 0.30% | Add +10.3% | 203,289 | $8.0M |
| Armstrong Advisory Group, Inc. | 0.78% | No change | 199,420 | $8.0M |
| First Interstate Bank | 0.52% | Add +40.5% | 191,343 | $7.6M |
| Brio Consultants, LLC | 1.25% | Add +3.8% | 187,057 | $7.4M |
| Cornerstone Advisors, LLC | 0.30% | New | 183,200 | $7.2M |
| Atria Investments, Inc | 0.10% | Add +44.4% | 178,050 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.0% | 175,718 | $6.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +2.5% | 173,947 | $6.9M |
| Avior Wealth Management, LLC | 0.32% | Reduce -31.1% | 171,824 | $6.8M |
| Capital Wealth Management, LLC | 3.24% | Add +6.8% | 171,337 | $6.8M |
| Symmetry Investments LP | 0.68% | New | 164,272 | $6.5M |
| RFG Advisory, LLC | 0.22% | Add +10.6% | 162,727 | $6.4M |
| Pathstone Holdings, LLC | 0.03% | Add +13.2% | 162,569 | $6.4M |
| Graypoint LLC | 0.46% | Add +22.1% | 161,694 | $6.4M |
| Corient Private Wealth LP | 0.01% | Reduce -14.8% | 161,350 | $6.4M |
| Banco BTG Pactual S.A. | 1.98% | Add +94.9% | 160,988 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +810.8% | 159,723 | $6.3M |
| GeoWealth Management, LLC | 0.24% | Add +6.3% | 158,927 | $6.3M |
| Merriman Wealth Management, LLC | 0.28% | Reduce -2.5% | 158,722 | $6.3M |
| RTD Financial Advisors, Inc. | 0.81% | Reduce -0.9% | 152,061 | $6.0M |
| Chemung Canal Trust Co. | 1.15% | Add +1.9% | 150,107 | $5.9M |
| Balyasny Asset Management L.P. | 0.02% | New | 149,927 | $5.9M |
| Tower Research Capital LLC (TRC) | 0.14% | Reduce -29.9% | 148,325 | $5.9M |
| Foundations Investment Advisors, LLC | 0.15% | Add +11.6% | 145,982 | $5.8M |
| First Merchants Corp. | 0.43% | Add +611.7% | 143,315 | $5.7M |
| GTS Securities LLC | 0.15% | Add +164.0% | 141,572 | $5.6M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -2.2% | 136,718 | $5.4M |
| Choreo, LLC | 0.14% | Reduce -32.9% | 135,817 | $5.4M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +3.8% | 134,635 | $5.3M |
| PSI Advisors, LLC | 1.80% | Reduce -0.6% | 126,137 | $5.0M |
| Ayalon Insurance Comp Ltd. | 1.58% | Reduce -26.3% | 119,987 | $4.7M |
| Trilogy Capital Inc. | 0.27% | Reduce -37.5% | 119,571 | $4.7M |
| Aspect Partners, LLC | 3.69% | Add +4.6% | 118,378 | $4.7M |
| M&T Bank Corp | 0.02% | Reduce -4.0% | 117,813 | $4.7M |
| Foster & Motley Inc. | 0.32% | Reduce -0.6% | 117,421 | $4.6M |
| Legacy Private Trust Co. | 0.34% | Add +4.9% | 116,941 | $4.6M |
| MML Investors Services, LLC | 0.02% | Reduce -3.1% | 111,983 | $4.4M |
| Private Advisor Group, LLC | 0.03% | Reduce -26.6% | 110,375 | $4.4M |
| Barclays PLC | 0.00% | Add +2827.4% | 109,954 | $4.3M |
| Certified Advisory Corp | 0.59% | Reduce -2.1% | 106,947 | $4.2M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.08% | No change | 104,758 | $4.1M |
| Capital Insight Partners, LLC | 0.77% | Add +0.0% | 104,340 | $4.1M |
| Algorithmic Investment Models, LLC | 3.02% | Reduce -8.7% | 103,890 | $4.1M |
| Rothschild Capital Partners, LLC | 1.18% | Reduce -0.3% | 102,983 | $4.1M |
| Virtu Financial LLC | 0.31% | Add +5.6% | 101,840 | $4.0M |
| Wealthspire Advisors, LLC | 0.05% | Reduce -17.7% | 101,495 | $4.0M |
| Gladstone Institutional Advisory LLC | 0.22% | Add +130.3% | 101,249 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -21.6% | 100,939 | $4.0M |
| Western Wealth Management, LLC | 0.30% | Reduce -8.6% | 99,037 | $3.9M |
| Citizens Financial Group Inc. | 0.13% | Reduce -22.8% | 97,613 | $3.9M |
| Private Wealth Advisors, LLC | 1.61% | Reduce -4.7% | 97,233 | $3.8M |
| Nelson Capital Management, LLC | 0.73% | Add +18.1% | 96,280 | $3.8M |
| Centiva Capital, LP | 0.23% | Add +929.6% | 96,162 | $3.8M |
| KCM Investment Advisors LLC | 0.14% | Add +16.1% | 95,485 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | New | 94,700 | $3.7M |
| Asset Allocation Strategies LLC | 1.31% | Reduce -3.2% | 94,148 | $3.7M |
| Citadel Advisors | 0.00% | Add +42.0% | 93,355 | $3.7M |
| SG Americas Securities, LLC | 0.02% | Add +133.4% | 92,445 | $3.7M |
| Axxcess Wealth Management, LLC | 0.10% | Add +11.6% | 89,422 | $3.5M |
| 1ST Source Bank | 0.20% | Reduce -1.0% | 89,107 | $3.5M |
| CoreCap Advisors, LLC | 0.18% | Add +19.2% | 88,120 | $3.5M |
| New England Capital Financial Advisors LLC | 1.96% | Add +17.2% | 88,118 | $3.5M |
| Evergreen Capital Management LLC | 0.13% | Reduce -3.3% | 87,433 | $3.5M |
| Financial Advocates Investment Management | 0.20% | Add +176.9% | 68,200 | $3.4M |
| StrongBox Wealth, LLC | 1.81% | Reduce -5.8% | 86,934 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +1.2% | 85,787 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +1.2% | 85,787 | $3.4M |
| Baker Avenue Asset Management, LP | 0.13% | Add +64.7% | 85,662 | $3.4M |
| Chesley Taft & Associates LLC | 0.17% | Add +3.6% | 85,310 | $3.4M |
| TKG Advisors, LLC | 1.87% | New | 84,708 | $3.3M |
| LDR Capital Management LLC | 2.74% | Reduce -36.9% | 84,403 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 84,146 | $3.3M |
| AE Wealth Management LLC | 0.04% | Reduce -61.2% | 83,757 | $3.3M |
| IHT Wealth Management, LLC | 0.13% | Add +34.9% | 79,916 | $3.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +790.0% | 78,675 | $3.1M |
| Paladin Advisory Group, LLC | 2.42% | Add +0.0% | 78,877 | $3.1M |
| Vickerman Investment Advisors, Inc. | 0.99% | Add +0.4% | 77,415 | $3.1M |
| Wealth Advisors of Tampa Bay, LLC | 1.45% | Add +0.4% | 77,331 | $3.1M |
| JFS Wealth Advisors, LLC | 0.24% | Reduce -3.7% | 76,897 | $3.0M |
| Forbes J M & Co. LLP | 0.33% | No change | 76,511 | $3.0M |
| Zurich Insurance Group Ltd | 0.03% | Add +70.8% | 76,910 | $3.0M |
| Cardiff Park Advisors, LLC | 0.28% | No change | 74,591 | $2.9M |
| HRT Financial LP | 0.02% | Reduce -36.7% | 74,438 | $2.9M |
| Innealta Capital, LLC | 1.22% | Add +0.1% | 73,296 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.2% | 71,471 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.8% | 70,828 | $2.8M |
| Bar Harbor Wealth Management | 0.19% | Add +3.5% | 70,705 | $2.8M |
| Alliancebernstein L.P. | 0.00% | New | 70,163 | $2.8M |
| Farmers & Merchants Trust Co of Chambersburg PA | 1.13% | Reduce -0.8% | 69,580 | $2.8M |
| CAP Partners, LLC | 2.39% | Add +1.6% | 68,546 | $2.7M |
| Montag A & Associates Inc. | 0.14% | Add +0.7% | 68,518 | $2.7M |
| Old National Bancorp | 0.06% | Reduce -11.2% | 67,967 | $2.7M |
| AlphaMark Advisors, LLC | 0.94% | Reduce -4.8% | 67,790 | $2.7M |
| Integrated Wealth Concepts LLC | 0.04% | Add +39.2% | 67,733 | $2.7M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -70.7% | 69,115 | $2.7M |
| Gratus Wealth Advisors, LLC | 0.48% | Add +0.3% | 73,106 | $2.6M |
| Bailard, Inc. | 0.07% | Reduce -1.1% | 64,649 | $2.6M |
| Olympus Wealth Management, LLC | 1.50% | Add +0.6% | 63,850 | $2.5M |
| IMZ Advisory Inc | 1.27% | Add +3.6% | 62,341 | $2.5M |
| NBT Bank, N.A. | 0.18% | Add +1.1% | 62,105 | $2.5M |
| G&S Capital LLC | 1.08% | New | 61,418 | $2.4M |
| Creative Financial Designs Inc. | 0.23% | Add +7.0% | 61,361 | $2.4M |
| Berger Financial Group, Inc | 0.19% | New | 59,397 | $2.3M |
| Arkansas Financial Group, Inc. | 0.41% | Add +14.2% | 59,151 | $2.3M |
| Prentice Wealth Management LLC | 0.81% | Add +6.7% | 59,118 | $2.3M |
| Palumbo Wealth Management LLC | 1.02% | New | 57,391 | $2.3M |
| WBH Advisory Inc. | 0.23% | Add +1.9% | 56,883 | $2.2M |
| DRW Securities, LLC | 0.13% | Reduce -65.7% | 56,620 | $2.2M |
| Horizon Financial Services, LLC | 1.42% | Add +774.4% | 56,020 | $2.2M |
| Pacific Center for Financial Services | 0.63% | Add +5.9% | 55,501 | $2.2M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -4.7% | 55,408 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.6% | 54,512 | $2.2M |
| Prospera Financial Services Inc | 0.06% | New | 54,343 | $2.1M |
| Solano Wealth Management, Inc. | 1.18% | Reduce -3.2% | 53,328 | $2.1M |
| Cordatus Wealth Management LLC | 1.51% | New | 52,605 | $2.1M |
| Sound Income Strategies, LLC | 0.15% | Add +4.4% | 51,255 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -47.1% | 50,524 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -42.5% | 50,220 | $2.0M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -5.3% | 49,143 | $1.9M |
| Stephens Inc. | 0.03% | Add +0.2% | 49,121 | $1.9M |
| Trek Financial, LLC | 0.15% | Reduce -60.2% | 49,062 | $1.9M |
| Legacy Capital Group California, Inc. | 0.71% | New | 48,890 | $1.9M |
| Lake Hills Wealth Management, LLC | 1.73% | New | 48,731 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -0.1% | 47,015 | $1.9M |
| Jacobi Capital Management LLC | 0.17% | Add +158.4% | 46,401 | $1.8M |
| Provident Co of the Employees of the Hebrew University LTD | 1.91% | — | 45,578 | $1.8M |
| CreativeOne Wealth, LLC | 0.07% | Add +131.9% | 45,503 | $1.8M |
| Pinkerton Wealth, LLC | 0.28% | Add +13.7% | 44,839 | $1.8M |
| Country Club Bank | 0.12% | Add +2.4% | 44,204 | $1.7M |
| Premier Path Wealth Partners, LLC | 0.33% | Add +21.1% | 43,900 | $1.7M |
| Pallas Capital Advisors LLC | 0.07% | Add +9.2% | 43,192 | $1.7M |
| Redwood Financial Network Corp | 1.48% | Add +6.6% | 43,093 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -16.0% | 42,946 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -70.8% | 42,835 | $1.7M |
| Advisory Services Network, LLC | 0.04% | Add +549.0% | 42,612 | $1.7M |
| HHM Wealth Advisors, LLC | 0.28% | Add +2.7% | 42,289 | $1.7M |
| Comerica Bank | 0.01% | Add +1.8% | 41,956 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Reduce -41.2% | 41,886 | $1.7M |
| TAP Consulting, LLC | 0.36% | New | 41,812 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Reduce -17.3% | 41,736 | $1.6M |
| Good Life Advisors, LLC | 0.14% | Add +2.1% | 41,294 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +294.3% | 41,006 | $1.6M |
| Proquility Private Wealth Partners, LLC | 0.55% | Add +34.1% | 40,919 | $1.6M |
| Atlanta Consulting Group Advisors, LLC | 0.56% | — | 40,912 | $1.6M |
| Centennial Bank | 0.79% | Add +0.8% | 39,072 | $1.5M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +0.5% | 38,916 | $1.5M |
| CX Institutional | 0.07% | Add +38.8% | 37,932 | $1.5M |
| Horizons Wealth Management | 0.98% | No change | 37,392 | $1.5M |
| Beck Bode, LLC | 0.30% | Reduce -13.3% | 37,306 | $1.5M |
| World Equity Group, Inc. | 0.30% | Add +9.6% | 37,271 | $1.5M |
| LexAurum Advisors, LLC | 0.37% | Reduce -0.8% | 37,256 | $1.5M |
| Sykon Capital LLC | 0.52% | Add +0.1% | 36,698 | $1.5M |
| Flow Traders U.S. LLC | 0.08% | New | 36,557 | $1.4M |
| Collaborative Wealth Managment Inc. | 0.72% | Add +16.8% | 36,136 | $1.4M |
| Symmetry Partners, LLC | 0.11% | New | 35,810 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.7% | 35,553 | $1.4M |
| Callan Capital, LLC | 0.12% | Reduce -1.4% | 35,317 | $1.4M |
| Scott Capital Advisors, LLC | 0.42% | Add +1.2% | 35,279 | $1.4M |
| Empirical Asset Management, LLC | 0.66% | Reduce -1.2% | 34,597 | $1.4M |
| Harbour Investments, Inc. | 0.05% | Reduce -3.4% | 33,780 | $1.3M |
| RPg Family Wealth Advisory, LLC | 0.42% | Add +0.5% | 33,301 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -1.9% | 32,448 | $1.3M |
| Ignite Planners, LLC | 0.35% | Add +32.6% | 32,217 | $1.3M |
| LYNX Capital Group Ltd. | 0.84% | No change | 31,300 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.5% | 30,940 | $1.2M |
| Zuckerman Investment Group, LLC | 0.14% | Add +4.1% | 30,334 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 30,283 | $1.2M |
| Stillwater Capital Advisors, LLC | 0.18% | Reduce -0.9% | 30,214 | $1.2M |
| Ballast Advisors LLC | 0.40% | Add +10.9% | 30,206 | $1.2M |
| Private Trust Co. NA | 0.13% | Reduce -3.5% | 29,913 | $1.2M |
| Castle Wealth Management LLC | 0.62% | Reduce -35.3% | 29,833 | $1.2M |
| Trust Co. of Oklahoma | 0.41% | Reduce -0.4% | 29,464 | $1.2M |
| Richard W. Paul & Associates, LLC | 0.46% | New | 29,286 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -72.4% | 29,244 | $1.2M |
| First Trust Investment Solutions L.P. | 0.20% | Add +9.2% | 28,766 | $1.1M |
| Zullo Investment Group, Inc. | 0.53% | Add +2.3% | 28,536 | $1.1M |
| Elevated Capital Advisors, LLC | 0.32% | New | 28,510 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.09% | Add +6.6% | 28,465 | $1.1M |
| Pacific Sun Financial Corp | 0.65% | Add +0.2% | 28,303 | $1.1M |
| RVW Wealth, LLC | 0.11% | Reduce -1.7% | 28,240 | $1.1M |
| Patriot Investment Management Group, Inc. | 0.09% | Reduce -28.7% | 27,776 | $1.1M |
| Trust Co | 0.14% | Add +1.8% | 27,771 | $1.1M |
| Cornerstone Planning Group LLC | 0.34% | Add +0.2% | 29,367 | $1.1M |
| HBW Advisory Services LLC | 0.20% | No change | 26,875 | $1.1M |
| Lincoln National Corp. | 0.02% | Reduce -0.7% | 27,094 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +193.3% | 26,982 | $1.1M |
| Modera Wealth Management, LLC | 0.02% | New | 26,950 | $1.1M |
| Global Retirement Partners, LLC | 0.04% | Add +3.0% | 26,871 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +2.7% | 26,652 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | New | 26,652 | $1.1M |
| Winthrop Capital Management, LLC | 0.47% | Reduce -1.8% | 25,725 | $1.0M |
| Pinnacle Financial Partners Inc | 0.02% | Add +83.7% | 25,702 | $1.0M |
| Associated Banc-Corp | 0.03% | Add +3.6% | 24,781 | $980K |
| BCS Wealth Management | 0.31% | Add +3.4% | 24,668 | $975K |
| Providence First Trust Co | 0.42% | Add +36.2% | 24,238 | $958K |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -5.3% | 24,156 | $955K |
| Forefront Analytics, LLC | 0.46% | Reduce -14.1% | 24,112 | $953K |
| Sigma Planning Corp | 0.03% | Add +141.4% | 24,023 | $950K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.9% | 23,643 | $935K |
| D. Scott Neal, Inc. | 0.59% | Reduce -1.1% | 22,976 | $908K |
| Ranch Capital Advisors Inc. | 0.49% | Add +0.9% | 22,830 | $902K |
| Simmons Bank | 0.07% | Reduce -0.7% | 22,653 | $895K |
| Maven Securities LTD | 0.05% | New | 22,471 | $888K |
| Novare Capital Management LLC | 0.08% | Reduce -20.6% | 22,344 | $883K |
| Triumph Capital Management | 0.36% | New | 22,671 | $881K |
| James Investment Research, Inc. | 0.10% | Reduce -4.4% | 22,200 | $878K |
| O'ROURKE & COMPANY, Inc | 0.51% | Add +47.2% | 22,118 | $874K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -4.3% | 21,997 | $870K |
| Peoples Bank | 0.68% | Reduce -27.5% | 21,952 | $868K |
| City Center Advisors, LLC | 1.01% | — | 21,777 | $861K |
| One Wealth Map LLC | 0.57% | Reduce -9.4% | 23,673 | $856K |
| Visionary Wealth Advisors | 0.06% | Add +6.8% | 21,555 | $852K |
| Magnus Financial Group LLC | 0.10% | Add +1.2% | 21,468 | $849K |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Add +91.8% | 21,355 | $844K |
| Banco Santander, S.A. | 0.01% | No change | 21,180 | $837K |
| Sowell Financial Services LLC | 0.04% | Reduce -3.3% | 21,129 | $835K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -32.4% | 21,038 | $832K |
| Jackson Hole Capital Partners, LLC | 0.19% | Add +1.7% | 20,639 | $816K |
| Kessler Investment Group, LLC | 0.51% | Add +174.1% | 20,626 | $815K |
| FIL Ltd | 0.00% | Reduce -0.4% | 20,616 | $815K |
| Fairway Wealth LLC | 0.55% | Add +4.3% | 20,527 | $811K |
| Principal Securities, Inc. | 0.03% | Add +24.6% | 20,444 | $808K |
| Quantinno Capital Management LP | 0.02% | New | 20,198 | $798K |
| Carret Asset Management, LLC | 0.09% | Reduce -1.5% | 19,811 | $783K |
| Prudential Financial Inc. | 0.00% | Add +19.6% | 19,684 | $778K |
| Sheets Smith Wealth Management | 0.09% | Add +7.0% | 19,571 | $774K |
| Altura Wealth Advisors Inc. | 0.90% | New | 19,433 | $768K |
| Treynor Bancshares, Inc. | 0.44% | Reduce -4.7% | 19,340 | $765K |
| Lake Street Private Wealth, LLC | 0.11% | Add +2.0% | 19,261 | $761K |
| Fiduciary Group, LLC | 0.08% | Add +10.1% | 19,213 | $760K |
| Personal Cfo Solutions, LLC | 0.12% | Reduce -16.6% | 19,159 | $757K |
| Boltwood Capital Management | 0.23% | Reduce -6.6% | 19,154 | $757K |
| First National Trust Co | 0.03% | Add +0.4% | 18,968 | $750K |
| J. Goldman & Co LP | 0.03% | New | 18,750 | $741K |
| Institutional & Family Asset Management, LLC | 0.12% | Reduce -1.3% | 18,745 | $741K |
| Martin & Co. Inc. | 0.18% | Reduce -2.3% | 18,715 | $740K |
| Bank of New York Mellon Corp | 0.00% | Add +116.5% | 18,418 | $728K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +23.0% | 18,375 | $726K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.6% | 18,317 | $724K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +7.2% | 18,367 | $713K |
| Orange Investment Advisors, Inc. | 0.08% | Add +5.4% | 17,869 | $706K |
| Dohj, LLC | 0.19% | New | 17,799 | $704K |
| Focus Financial Network, Inc. | 0.03% | — | 19,674 | $703K |
| Silvia McColl Wealth Management, LLC | 0.60% | Add +0.9% | 18,651 | $701K |
| Renaissance Technologies | 0.00% | New | 17,600 | $696K |
| Gerber Kawasaki Wealth & Investment Management | 0.04% | Reduce -21.7% | 17,583 | $695K |
| Alliance Wealth Advisors, LLC | 0.43% | Add +5.4% | 17,370 | $687K |
| Urban Financial Advisory Corp | 0.42% | Reduce -0.8% | 17,312 | $684K |
| Meeder Advisory Services, Inc. | 0.07% | Add +1.8% | 17,230 | $681K |
| Birchcreek Wealth Management, LLC | 0.35% | Add +0.3% | 16,939 | $670K |
| Krilogy Financial LLC | 0.05% | Reduce -20.1% | 16,507 | $653K |
| Robertson Stephens Wealth Management, LLC | 0.04% | Add +89.5% | 16,481 | $651K |
| Pinnacle Family Advisors, LLC | 0.35% | New | 16,398 | $648K |
| Diversify Advisory Services, LLC | 0.04% | — | 16,678 | $648K |
| Brookstone Capital Management | 0.01% | Add +14.6% | 16,348 | $646K |
| Cooksen Wealth, LLC | 0.67% | Add +13.8% | 16,308 | $645K |
| Credit Suisse AG/ | 0.00% | New | 16,243 | $642K |
| Woodmont Investment Counsel LLC | 0.05% | Reduce -14.9% | 16,236 | $642K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | No change | 16,000 | $632K |
| Blue Chip Partners, LLC | 0.06% | Reduce -11.4% | 15,771 | $623K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -27.1% | 15,620 | $617K |
| Colony Family Offices, LLC | 0.20% | No change | 15,507 | $613K |
| IMC-Chicago, LLC | 0.02% | New | 15,493 | $612K |
| Financial Freedom, LLC | 0.36% | Reduce -54.8% | 15,450 | $611K |
| Talisman Wealth Advisors LLC | 0.77% | Add +46.2% | 15,428 | $610K |
| Cornerstone National Bank & Trust Co | 0.31% | Add +11.2% | 15,391 | $608K |
| CENTRAL TRUST Co | 0.02% | Reduce -6.2% | 15,367 | $607K |
| Harbour Investment Management LLC | 0.28% | Reduce -11.2% | 15,195 | $601K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +13.6% | 17,623 | $600K |
| Syntax Research, Inc. | 0.46% | Add +0.4% | 15,123 | $598K |
| Cerity Partners LLC | 0.00% | Add +95.6% | 15,070 | $596K |
| Wedbush Securities Inc. | 0.02% | Reduce -75.8% | 14,985 | $592K |
| Tiaa Trust, National Association | 0.00% | Reduce -4.9% | 14,974 | $592K |
| River Wealth Advisors LLC | 0.09% | Reduce -26.5% | 14,969 | $592K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.4% | 14,782 | $584K |
| Summit X, LLC | 0.15% | New | 14,748 | $583K |
| LongView Wealth Management | 0.23% | Reduce -20.1% | 14,627 | $578K |
| Abbrea Capital, LLC | 0.08% | Add +5.3% | 14,571 | $576K |
| Signal Advisors Wealth, LLC | 0.14% | Add +36.1% | 14,274 | $564K |
| Capital Advisors, Ltd. LLC | 0.07% | Reduce -12.8% | 14,217 | $562K |
| Aptus Capital Advisors, LLC | 0.01% | Add +79.9% | 14,169 | $560K |
| Intergy Private Wealth, LLC | 0.23% | Reduce -11.1% | 14,012 | $554K |
| Foguth Wealth Management, LLC. | 0.30% | — | 13,980 | $553K |
| Soltis Investment Advisors LLC | 0.06% | Add +17.8% | 13,909 | $550K |
| Hirtle & Co., LLC | 0.03% | No change | 13,802 | $546K |
| United Capital Financial Advisors, LLC | 0.00% | New | 13,695 | $541K |
| Estate Counselors, LLC | 0.06% | Reduce -96.0% | 13,680 | $541K |
| Prevail Innovative Wealth Advisors, LLC | 0.20% | Add +142.0% | 13,617 | $538K |
| Bokf, NA | 0.01% | No change | 13,775 | $535K |
| MontVue Capital Management, Inc. | 0.47% | Add +1.1% | 13,481 | $533K |
| Cascade Financial Partners, LLC | 0.08% | — | 14,118 | $526K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -14.5% | 13,298 | $526K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.8% | 13,243 | $523K |
| Glass Jacobson Investment Advisors llc | 0.20% | Reduce -8.4% | 13,155 | $520K |
| MAI Capital Management | 0.01% | Reduce -11.1% | 13,090 | $517K |
| Natixis | 0.00% | Add +6.2% | 12,900 | $510K |
| Texas Yale Capital Corp. | 0.02% | No change | 12,884 | $509K |
| Donald L. Hagan, LLC | 0.27% | Reduce -30.7% | 12,803 | $506K |
| Hoylecohen, LLC | 0.04% | Add +3.3% | 12,694 | $502K |
| Kaizen Financial Strategies | 0.34% | Add +118.1% | 12,673 | $501K |
| Weinberger Asset Management, Inc | 0.24% | Add +0.9% | 12,664 | $501K |
| Snowden Capital Advisors LLC | 0.02% | Add +26.6% | 12,627 | $499K |
| Comprehensive Wealth Management, LLC | 0.39% | Add +8.2% | 12,609 | $498K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +71.2% | 12,498 | $494K |
| Burford Brothers, Inc. | 0.32% | Reduce -0.1% | 12,411 | $491K |
| NorthCoast Asset Management LLC | 0.01% | New | 12,195 | $482K |
| Avitas Wealth Management LLC | 0.07% | Reduce -1.3% | 12,140 | $480K |
| Walkner Condon Financial Advisors LLC | 0.10% | Reduce -32.9% | 12,137 | $480K |
| Terra Nova Asset Management LLC | 0.38% | New | 12,068 | $477K |
| Teamwork Financial Advisors, LLC | 0.07% | Reduce -26.1% | 11,699 | $462K |
| Bank of Montreal | 0.00% | Reduce -59.7% | 11,482 | $454K |
| Atticus Wealth Management, LLC | 0.15% | Reduce -11.0% | 11,447 | $453K |
| Monetary Management Group Inc. | 0.13% | Add +2.3% | 11,368 | $449K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +1.0% | 11,255 | $445K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.3% | 11,068 | $438K |
| Independent Financial Group, LLC | 0.02% | Add +47.2% | 10,958 | $433K |
| Householder Group Estate & Retirement Specialist, LLC | 0.13% | Add +4.1% | 10,918 | $432K |
| Founders Financial Securities LLC | 0.05% | Reduce -42.8% | 10,895 | $431K |
| Orrstown Financial Services Inc. | 0.24% | Add +10.2% | 10,844 | $429K |
| Conservest Capital Advisors, Inc. | 0.04% | Add +0.4% | 10,841 | $429K |
| WESPAC Advisors SoCal, LLC | 0.11% | Add +16.1% | 10,743 | $425K |
| Horizon Investments, LLC | 0.01% | Reduce -43.0% | 10,655 | $421K |
| IFG Advisory, LLC | 0.03% | Add +70.8% | 10,649 | $421K |
| Waterway Wealth Management, LLC | 0.18% | Add +4.1% | 10,573 | $418K |
| Castle Rock Wealth Management, LLC | 0.11% | Add +0.8% | 11,452 | $415K |
| Private Portfolio Partners LLC | 0.09% | Reduce -10.4% | 10,429 | $412K |
| Cranbrook Wealth Management, LLC | 0.10% | Reduce -5.9% | 10,402 | $411K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +65.1% | 10,402 | $411K |
| Whittier Trust Co. | 0.01% | Reduce -0.1% | 10,334 | $408K |
| Compound Planning, Inc. | 0.04% | Reduce -23.6% | 10,268 | $406K |
| First United Bank & Trust | 0.15% | Reduce -25.8% | 10,207 | $403K |
| Hardy Reed LLC | 0.05% | Add +3.1% | 10,009 | $396K |
| Portfolio Strategies, Inc. | 0.03% | New | 10,009 | $396K |
| United Asset Strategies, Inc. | 0.04% | Reduce -14.4% | 10,003 | $395K |
| Retirement Planning Co of New England, Inc. | 0.22% | Add +9.9% | 9,936 | $393K |
| Aveo Capital Partners, LLC | 0.04% | Add +38.3% | 10,569 | $391K |
| DAVENPORT & Co LLC | 0.00% | New | 9,895 | $391K |
| Octavia Wealth Advisors, LLC | 0.06% | Reduce -96.2% | 9,884 | $391K |
| AMG National Trust Bank | 0.01% | Reduce -1.5% | 9,862 | $390K |
| Sierra Summit Advisors LLC | 0.11% | Add +0.9% | 9,808 | $388K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -42.9% | 9,781 | $387K |
| Wealth Advisory Solutions, LLC | 0.10% | Reduce -19.5% | 9,769 | $386K |
| Glenmede Trust Co. NA | 0.00% | No change | 9,719 | $384K |
| Wolverine Trading, LLC | 0.00% | Reduce -1.0% | 9,714 | $384K |
| Apexium Financial, LP | 0.03% | Add +4.2% | 9,703 | $384K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +11.7% | 9,675 | $382K |
| Headlands Technologies LLC | 0.09% | New | 9,637 | $381K |
| Advisory Resource Group | 0.09% | Add +2.3% | 9,521 | $376K |
| Advisor Resource Council | 0.16% | Reduce -82.7% | 9,371 | $375K |
| Chesapeake Wealth Management | 0.14% | Add +1.3% | 9,445 | $373K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.09% | No change | 9,292 | $367K |
| Okabena Investment Services Inc. | 0.12% | No change | 9,116 | $360K |
| Clear Creek Financial Management, LLC | 0.05% | Add +14.7% | 9,066 | $358K |
| First Hawaiian Bank | 0.01% | Add +2.2% | 9,053 | $358K |
| Centaurus Financial, Inc. | 0.02% | Reduce -84.3% | 9,018 | $356K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -1.4% | 8,963 | $354K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -2.9% | 8,824 | $349K |
| Plimoth Trust Co. LLC | 0.09% | Reduce -4.0% | 8,787 | $347K |
| Lanark Financial, Inc. | 0.03% | Add +13.3% | 8,796 | $347K |
| Stockman Wealth Management, Inc. | 0.06% | Add +1.5% | 8,710 | $344K |
| Conning Inc. | 0.01% | No change | 8,500 | $336K |
| Wambolt & Associates, LLC | 0.10% | Add +22.3% | 8,607 | $334K |
| MGB Wealth Management, LLC | 0.14% | No change | 8,450 | $334K |
| Roberts Wealth Advisors, LLC | 0.12% | New | 9,124 | $334K |
| Intrua Financial, LLC | 0.05% | Reduce -51.4% | 8,412 | $333K |
| 17 Capital Partners, LLC | 0.25% | New | 8,390 | $332K |
| Buckingham Capital Management, Inc. | 0.04% | No change | 8,300 | $328K |
| Fulcrum Equity Management | 0.39% | New | 8,298 | $328K |
| Mma Asset Management LLC | 0.15% | Add +46.3% | 8,815 | $327K |
| CW Advisors, LLC | 0.01% | Reduce -66.8% | 8,128 | $321K |
| Mechanics Bank Trust Department | 0.05% | Add +5.4% | 8,124 | $321K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -17.9% | 8,079 | $319K |
| Arlington Capital Management, Inc. | 0.26% | New | 7,937 | $314K |
| KWB Wealth | 0.04% | Reduce -2.8% | 7,917 | $313K |
| Caldwell Trust Co | 0.04% | Reduce -0.3% | 7,908 | $313K |
| Spinnaker Trust | 0.02% | No change | 7,827 | $309K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -59.3% | 7,812 | $309K |
| MB Generational Wealth, LLC | 0.24% | Reduce -79.4% | 1,586 | $309K |
| Financial Partners Group, Inc | 0.05% | Reduce -22.4% | 7,794 | $308K |
| Brighton Jones LLC | 0.01% | New | 7,778 | $307K |
| Rovin Capital /Ut/ | 0.13% | Reduce -28.7% | 7,736 | $306K |
| First National Bank of Hutchinson | 0.20% | No change | 7,736 | $306K |
| Concord Wealth Partners | 0.06% | Reduce -16.8% | 7,726 | $305K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.7% | 7,721 | $305K |
| Fortis Group Advisors, LLC | 0.06% | New | 7,625 | $301K |
| SVB Wealth LLC | 0.01% | Reduce -18.0% | 7,530 | $298K |
| Almanack Investment Partners, LLC. | 0.05% | Reduce -4.9% | 7,521 | $297K |
| FineMark National Bank & Trust | 0.01% | New | 7,519 | $297K |
| Encompass More Asset Management | 0.24% | Reduce -15.2% | 7,483 | $296K |
| Belpointe Asset Management LLC | 0.02% | New | 7,381 | $292K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 7,378 | $292K |
| Second Line Capital, LLC | 0.09% | Reduce -18.8% | 7,283 | $288K |
| Raymond James Trust N.A. | 0.01% | Add +34.0% | 7,107 | $281K |
| Modern Wealth Management, LLC | 0.03% | Reduce -2.9% | 7,000 | $277K |
| Flagstar Securities, Inc. | 0.08% | Add +0.7% | 6,988 | $276K |
| Blue Fin Capital, Inc. | 0.06% | Add +6.0% | 6,981 | $276K |
| Nwam LLC | 0.02% | New | 7,366 | $276K |
| Keebeck Wealth Management | 0.04% | Reduce -7.4% | 6,948 | $275K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +0.0% | 6,944 | $275K |
| Rooted Wealth Advisors, Inc. | 0.13% | Add +9.6% | 7,066 | $271K |
| Commerce Bank | 0.00% | Reduce -2.2% | 6,831 | $270K |
| Sierra Capital LLC | 0.03% | Add +0.7% | 6,714 | $265K |
| Valmark Advisers, Inc. | 0.00% | Add +5.6% | 6,662 | $263K |
| Tandem Wealth Advisors LLC | 0.14% | No change | 6,613 | $261K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -56.1% | 6,508 | $257K |
| Whalerock Point Partners, LLC | 0.07% | No change | 6,435 | $254K |
| Hollencrest Capital Management | 0.01% | No change | 6,430 | $254K |
| Realta Investment Advisors | 0.05% | Reduce -17.7% | 6,335 | $250K |
| Seaview Investment Managers LLC | 0.07% | Reduce -21.5% | 6,269 | $248K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -6.5% | 6,262 | $248K |
| Lake Street Advisors Group, LLC | 0.01% | New | 6,245 | $247K |
| NovaPoint Capital, LLC | 0.08% | Add +0.1% | 6,121 | $242K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -2.0% | 6,113 | $242K |
| Fourpath Capital Management, LLC | 0.17% | New | 6,076 | $240K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -1.9% | 6,068 | $240K |
| PFG Investments, LLC | 0.01% | Add +11.3% | 6,064 | $240K |
| Barrett & Company, Inc. | 0.11% | No change | 5,956 | $235K |
| Dark Forest Capital Management LP | 0.04% | Reduce -72.5% | 5,950 | $235K |
| Madden Advisory Services, Inc. | 0.12% | No change | 5,928 | $234K |
| Cutler Group LLC / CA | 0.12% | Reduce -62.2% | 5,820 | $230K |
| Pettyjohn, Wood & White, Inc. | 0.05% | No change | 5,818 | $230K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 5,740 | $227K |
| Community Trust & Investment Co. | 0.02% | Reduce -92.8% | 5,727 | $226K |
| Brown Advisory Inc. | 0.00% | New | 5,694 | $225K |
| Roundview Capital LLC | 0.02% | Add +7.2% | 5,632 | $223K |
| D L Carlson Investment Group Inc. | 0.04% | Reduce -54.9% | 5,567 | $220K |
| Independence Bank of Kentucky | 0.07% | Add +0.6% | 5,517 | $218K |
| Scotia Capital Inc. | 0.00% | Reduce -6.6% | 5,499 | $217K |
| Solstein Capital, LLC | 0.15% | Reduce -24.4% | 5,495 | $217K |
| Core Alternative Capital | 0.04% | Reduce -72.0% | 5,483 | $217K |
| Outlook Wealth Advisors, LLC | 0.07% | New | 5,399 | $213K |
| Mgo One Seven LLC | 0.01% | Reduce -3.3% | 5,376 | $213K |
| Financial Counselors Inc. | 0.00% | Reduce -2.0% | 5,359 | $212K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -93.4% | 5,356 | $212K |
| Newman Dignan & Sheerar, Inc. | 0.06% | Reduce -11.3% | 5,336 | $211K |
| Cullen Capital Management, LLC | 0.00% | Reduce -98.9% | 5,294 | $209K |
| Point Windward Advisors Inc. | 0.09% | New | 5,288 | $209K |
| FMR LLC | 0.00% | Add +66.3% | 5,254 | $208K |
| Roof Eidam Maycock Peralta, LLC | 0.06% | Add +0.7% | 5,129 | $203K |
| KFA Private Wealth Group, LLC | 0.06% | Add +1.2% | 5,104 | $202K |
| Wintrust Investments LLC | 0.02% | Add +2.0% | 5,092 | $201K |
| TFB Advisors LLC | 0.07% | Add +0.2% | 5,549 | $201K |
| Laurel Wealth Advisors LLC | 0.03% | Reduce -39.8% | 4,641 | $183K |
| Clearstead Advisors, LLC | 0.01% | Add +185.8% | 4,778 | $181K |
| Raleigh Capital Management Inc. | 0.08% | Add +114450.0% | 4,582 | $181K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -5.0% | 4,467 | $177K |
| Atlas Capital Advisors Inc. | 0.03% | Add +19.8% | 4,418 | $175K |
| Larson Financial Group LLC | 0.01% | Add +6.6% | 4,398 | $174K |
| DT Investment Partners, LLC | 0.02% | Reduce -0.1% | 4,385 | $173K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +4.0% | 3,985 | $158K |
| Ancora Advisors LLC | 0.00% | Reduce -9.4% | 3,950 | $156K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -0.2% | 3,917 | $154K |
| Bangor Savings Bank | 0.02% | Reduce -16.4% | 3,728 | $147K |
| Contravisory Investment Management, Inc. | 0.03% | New | 3,656 | $145K |
| Jones Financial Companies LLLP | 0.00% | New | 3,343 | $132K |
| IFP Advisors, Inc | 0.01% | Add +6.6% | 3,297 | $130K |
| Abound Wealth Management | 0.05% | Add +27.1% | 3,255 | $129K |
| AdvisorNet Financial, Inc | 0.01% | Add +56.9% | 3,168 | $125K |
| Security National Bank | 0.02% | No change | 3,012 | $119K |
| Fernwood Investment Management, LLC | 0.03% | New | 2,750 | $109K |
| Prestige Wealth Management Group LLC | 0.02% | Reduce -99.1% | 2,704 | $107K |
| Peoples Financial Services Corp. | 0.04% | Reduce -26.4% | 2,510 | $99K |
| Pflug Koory, LLC | 0.01% | Add +0.2% | 2,466 | $97K |
| American National Bank & Trust | 0.01% | Add +639.0% | 2,446 | $97K |
| Tsfg, LLC | 0.02% | Reduce -9.7% | 2,372 | $94K |
| UMB Bank, n.a. | 0.00% | Add +5.8% | 2,295 | $91K |
| Anfield Capital Management, LLC | 0.04% | New | 2,288 | $90K |
| One River Asset Management, LLC | 0.03% | New | 2,279 | $90K |
| FRG Family Wealth Advisors LLC | 0.02% | New | 2,450 | $89K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -5.5% | 2,134 | $84K |
| Front Row Advisors LLC | 0.03% | Add +20.6% | 2,123 | $84K |
| Chilton Capital Management LLC | 0.00% | No change | 2,064 | $82K |
| Smithfield Trust Co | 0.00% | No change | 2,047 | $81K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -14.6% | 2,044 | $81K |
| WealthShield Partners, LLC | 0.01% | Reduce -0.6% | 2,006 | $79K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -32.9% | 1,871 | $74K |
| POM Investment Strategies, LLC | 0.06% | No change | 1,772 | $70K |
| Waverly Advisors, LLC | 0.00% | New | 1,733 | $69K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,719 | $68K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.5% | 1,686 | $67K |
| Assetmark, Inc. | 0.00% | Reduce -99.1% | 1,654 | $65K |
| Tidemark, LLC | 0.03% | Add +0.1% | 1,573 | $62K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -68.0% | 1,447 | $57K |
| Viewpoint Capital Management LLC | 0.03% | No change | 1,369 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,357 | $54K |
| Aspire Private Capital, LLC | 0.01% | Add +8.1% | 1,356 | $54K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 1,333 | $53K |
| Bogart Wealth, LLC | 0.00% | No change | 1,322 | $52K |
| MTM Investment Management, LLC | 0.02% | Add +4.5% | 1,195 | $47K |
| Mather Group, Llc. | 0.00% | New | 1,152 | $46K |
| Truvestments Capital LLC | 0.02% | Add +0.5% | 1,102 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -0.6% | 1,078 | $43K |
| NorthRock Partners, LLC | 0.00% | Add +235.9% | 991 | $39K |
| Addison Advisors LLC | 0.01% | Reduce -4.7% | 975 | $39K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | Reduce -13.6% | 927 | $37K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -0.7% | 907 | $36K |
| National Bank of Canada | 0.00% | Reduce -25.7% | 901 | $34K |
| New Covenant Trust Company, N.A. | 0.03% | — | 846 | $33K |
| Rothschild Investment LLC | 0.00% | No change | 839 | $33K |
| Valley Wealth Managers, Inc. | 0.00% | Add +4.6% | 750 | $30K |
| Evermay Wealth Management LLC | 0.00% | No change | 735 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +193.0% | 715 | $28K |
| WASHINGTON TRUST Co | 0.00% | New | 704 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | New | 709 | $28K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1778.4% | 695 | $27K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.4% | 690 | $27K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +59.5% | 665 | $26K |
| Bollard Group LLC | 0.00% | Add +0.5% | 596 | $24K |
| Northwest Investment Counselors, LLC | 0.01% | New | 600 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 595 | $24K |
| Capital Analysts, LLC | 0.00% | Reduce -99.4% | 566 | $22K |
| Angeles Wealth Management, LLC | 0.00% | No change | 543 | $21K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 503 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.7% | 511 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Add +334.7% | 426 | $17K |
| Financial Perspectives, Inc | 0.01% | Add +0.2% | 422 | $17K |
| FAS Wealth Partners, Inc. | 0.00% | Add +1047.2% | 413 | $16K |
| Advanced Asset Management Advisors Inc | 0.00% | Add +3.2% | 389 | $15K |
| NFSG Corp | 0.01% | No change | 386 | $15K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.5% | 380 | $15K |
| Weaver Capital Management LLC | 0.00% | New | 367 | $15K |
| GAMMA Investing LLC | 0.00% | Add +47.6% | 363 | $14K |
| EPG Wealth Management LLC | 0.00% | Add +0.9% | 343 | $14K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 362 | $13K |
| Deutsche Bank AG | 0.00% | New | 325 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +9.1% | 324 | $13K |
| Bank of New Hampshire | 0.00% | No change | 300 | $12K |
| Rice Partnership, LLC | 0.00% | No change | 278 | $11K |
| Byrne Asset Management LLC | 0.01% | Add +30.9% | 275 | $11K |
| Investors Research Corp | 0.00% | No change | 272 | $11K |
| Main Street Group, LTD | 0.01% | No change | 275 | $11K |
| Sandy Spring Bank | 0.00% | Add +114.0% | 259 | $10K |
| Legacies Wealth LLC | 0.01% | No change | 256 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 250 | $10K |
| Archer Investment Corp | 0.00% | No change | 236 | $9K |
| Northwest Capital Management Inc | 0.00% | Add +12.7% | 222 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 224 | $9K |
| Avion Wealth | 0.00% | Add +423.5% | 178 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Add +25.3% | 193 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 183 | $7K |
| First Community Trust NA | 0.01% | No change | 178 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.6% | 177 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 176 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -66.3% | 175 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 170 | $7K |
| Bare Financial Services, Inc | 0.01% | No change | 169 | $6K |
| Eukles Asset Management | 0.00% | Add +600.0% | 147 | $6K |
| Blue Trust, Inc. | 0.00% | Add +163.6% | 145 | $6K |
| Gold Investment Management Ltd. | 0.00% | Reduce -97.7% | 145 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 145 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 139 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 138 | $5K |
| Granite FO LLC | 0.00% | No change | 125 | $5K |
| Armor Investment Advisors, LLC | 0.00% | Add +46.7% | 135 | $5K |
| Resources Management Corp. /CT/ | 0.00% | No change | 136 | $5K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 125 | $5K |
| Element Wealth, LLC | 0.00% | No change | 125 | $5K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 121 | $5K |
| Activest Wealth Management | 0.00% | Reduce -12.0% | 110 | $4K |
| Scarborough Advisors, LLC | 0.00% | Add +0.9% | 109 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 99 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 96 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 94 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 91 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +151.4% | 88 | $3K |
| Arax Advisory Partners | 0.00% | No change | 87 | $3K |
| Park Place Capital Corp | 0.00% | No change | 83 | $3K |
| Quent Capital, LLC | 0.00% | No change | 82 | $3K |
| Breakwater Investment Management | 0.00% | — | 82 | $3K |
| PFS Partners, LLC | 0.00% | Add +1.3% | 78 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 80 | $3K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 75 | $3K |
| Arrow Financial Corp | 0.00% | No change | 74 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 70 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 67 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 66 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 62 | $2K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 60 | $2K |
| Howe & Rusling Inc. | 0.00% | Reduce -64.3% | 50 | $2K |
| First Manhattan Co. Llc. | 0.00% | No change | 48 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | — | 46 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 41 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 41 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -65.2% | 39 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 37 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 36 | $1K |
| Private Capital Management LLC | 0.00% | New | 34 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 34 | $1K |
| Key Financial Inc | 0.00% | No change | 31 | $1K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 31 | $1K |
| Pacifica Partners Inc. | 0.00% | No change | 27 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 16 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 29 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 31 | $1K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 24 | $949 |
| McIlrath & Eck, LLC | 0.00% | No change | 22 | $870 |
| Signaturefd, LLC | 0.00% | Add +83.3% | 22 | $870 |
| Cordgrass Capital Advisors, LLC | 0.00% | No change | 18 | $712 |
| Davis Capital Management | 0.00% | No change | 18 | $699 |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 16 | $632 |
| Highlander Capital Management, LLC | 0.00% | No change | 15 | $593 |
| Balentine LLC | 0.00% | No change | 11 | $435 |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $395 |
| Rakuten Securities, Inc. | 0.00% | New | 8 | $316 |
| AllSquare Wealth Management LLC | 0.00% | No change | 3 | $119 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 3 | $119 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -84.2% | 3 | $116 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $40 |
| Covestor Ltd | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is XLRE's weight in each manager's 13F, not the share of SS Real Estate Select Sector the manager owns.