SS Real Estate Select SectorXLREETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 765 institutions reported holding SS Real Estate Select Sector (XLRE) in their 13F filings, up 22 from Q3 2024. 90 opened new positions and 99 sold out. The largest holders were Creative Planning ($1.3B), Bank of America Corp. ($800.7M) and Morgan Stanley ($256.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- SS Real Estate Select Sector
- Filed as
- SELECT SECTOR SPDR TR (Q4 2024)
- CUSIP
- 81369Y860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $127.1M |
| Exits | 99 | $163.7M |
All 13F filers, Q3 2024 → Q4 2024: 13,524,250 shares bought and 24,231,296 shares sold, net −10,707,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 765 holders
| Creative Planning | 1.26% | Add +9.5% | 31,927,658 | $1.3B |
| Bank of America Corp. | 0.07% | Reduce -2.1% | 19,687,309 | $800.7M |
| Morgan Stanley | 0.02% | Reduce -9.8% | 6,306,670 | $256.5M |
| LPL Financial LLC | 0.07% | Add +1.2% | 4,391,694 | $178.6M |
| Wells Fargo & Company | 0.04% | Add +155.4% | 3,843,679 | $156.3M |
| Cassaday & Co Wealth Management LLC | 3.39% | Add +2.1% | 3,051,329 | $124.1M |
| Phoenix Financial Ltd. | 1.34% | No change | 2,408,404 | $97.9M |
| BNP Paribas Financial Markets | 0.06% | Reduce -50.1% | 1,927,243 | $78.4M |
| Meitav Investment House Ltd. | 1.13% | Reduce -33.6% | 1,654,417 | $67.2M |
| Harel Insurance Investments & Financial Services Ltd. | 1.08% | Reduce -44.5% | 1,626,991 | $66.2M |
| Raymond James Financial Inc. | 0.02% | — | 1,254,353 | $51.0M |
| Baird Financial Group, Inc. | 0.10% | Add +0.3% | 1,249,311 | $50.8M |
| UBS Group AG | 0.01% | Add +1.6% | 1,166,155 | $47.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.67% | Reduce -18.5% | 1,149,806 | $46.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -60.4% | 1,013,996 | $41.2M |
| CW Advisors, LLC | 0.52% | Reduce -1.8% | 922,707 | $37.5M |
| Alps Advisors Inc. | 0.23% | Add +13.7% | 900,624 | $36.6M |
| Advisory Alpha, LLC | 1.14% | Reduce -2.3% | 788,274 | $32.1M |
| Auto-Owners Insurance Co | 0.71% | Add +31.3% | 766,565 | $31.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.6% | 708,690 | $28.8M |
| Cornerstone Advisors, LLC | 1.12% | Reduce -12.1% | 691,700 | $28.1M |
| Cetera Investment Advisers | 0.06% | Reduce -6.8% | 681,255 | $27.7M |
| Factory Mutual Insurance Co. | 0.29% | No change | 659,000 | $26.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -35.0% | 651,516 | $26.5M |
| Money Design Co.,Ltd. | 1.31% | Reduce -0.5% | 633,291 | $25.6M |
| Modern Wealth Management, LLC | 0.95% | Add +8804.8% | 623,605 | $25.4M |
| PGIM Custom Harvest LLC | 0.48% | Reduce -1.3% | 607,810 | $24.7M |
| Royal Bank of Canada | 0.01% | Reduce -3.0% | 602,855 | $24.5M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +19.6% | 572,203 | $23.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.9% | 525,401 | $21.4M |
| Dean, Jacobson Financial Services, LLC | 16.03% | Add +3.5% | 516,074 | $21.0M |
| Mariner, LLC | 0.03% | Reduce -22.5% | 496,494 | $20.2M |
| Stadion Money Management, LLC | 1.56% | Add +6.3% | 489,297 | $19.9M |
| Agf Management Ltd. | 0.10% | Add +80.8% | 476,816 | $19.4M |
| Waller Financial Planning Group, Inc. | 4.83% | Add +1.1% | 471,334 | $19.2M |
| Warwick Investment Management, Inc. | 3.93% | Add +0.2% | 468,728 | $19.1M |
| HighTower Advisors, LLC | 0.03% | Reduce -14.4% | 463,360 | $18.8M |
| Country Trust Bank | 0.46% | Add +6.8% | 454,905 | $18.5M |
| Millennium Management | 0.02% | Reduce -26.5% | 450,504 | $18.3M |
| Kingsview Wealth Management, LLC | 0.36% | Reduce -39.0% | 449,600 | $18.3M |
| Means Investment Co., Inc. | 1.90% | New | 447,698 | $18.2M |
| Proffitt & Goodson Inc. | 3.00% | Add +1.9% | 444,771 | $18.1M |
| Janney Capital Management LLC | 1.16% | Reduce -4.1% | 431,304 | $17.5M |
| Meiji Yasuda Life Insurance Co | 0.33% | No change | 429,157 | $17.5M |
| Citadel Advisors | 0.02% | Add +47797.8% | 427,248 | $17.4M |
| Tower Research Capital LLC (TRC) | 0.32% | Add +588.6% | 401,120 | $16.3M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.63% | Reduce -3.9% | 393,300 | $16.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.69% | Add +5.5% | 387,972 | $15.8M |
| WCG Wealth Advisors LLC | 1.03% | Reduce -1.3% | 384,775 | $15.6M |
| Jump Financial, LLC | 0.34% | New | 380,409 | $15.5M |
| Quadrature Capital Ltd | 0.30% | New | 373,316 | $15.2M |
| Albion Financial Group | 0.95% | Reduce -2.4% | 341,562 | $13.9M |
| Ameritas Advisory Services, LLC | 0.47% | Reduce -6.8% | 335,195 | $13.6M |
| Independent Advisor Alliance | 0.18% | New | 327,465 | $13.3M |
| MAI Capital Management | 0.10% | Add +6.0% | 324,317 | $13.2M |
| Thrivent Financial for Lutherans | 0.03% | Add +22.6% | 321,556 | $13.1M |
| Stonebridge Capital Advisors LLC | 1.04% | Add +1.3% | 319,368 | $13.0M |
| Cwm, LLC | 0.05% | Add +7.3% | 311,114 | $12.7M |
| Sequoia Financial Advisors, LLC | 0.12% | Add +1340.2% | 307,965 | $12.5M |
| Amica Mutual Insurance Co. | 1.28% | Reduce -1.8% | 306,206 | $12.5M |
| Stifel Financial Corp. | 0.01% | Reduce -19.7% | 306,001 | $12.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.97% | No change | 303,152 | $12.3M |
| Ballentine Partners, LLC | 0.21% | Add +7.9% | 298,364 | $12.1M |
| Trust Asset Management LLC | 0.94% | No change | 294,111 | $12.0M |
| American Financial Advisors, LLC | 1.68% | Reduce -1.8% | 293,801 | $11.9M |
| Allworth Financial LP | 0.06% | Reduce -1.2% | 281,919 | $11.6M |
| Hudock, Inc. | 2.02% | Reduce -0.6% | 284,861 | $11.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -18.4% | 262,155 | $10.7M |
| Osaic Holdings, Inc. | 0.02% | Add +1.8% | 283,005 | $10.4M |
| Penserra Capital Management LLC | 0.19% | Add +0.6% | 250,229 | $10.2M |
| MML Investors Services, LLC | 0.03% | Reduce -4.0% | 248,454 | $10.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -95.2% | 236,055 | $9.6M |
| Swan Global Investments, LLC | 0.46% | Reduce -12.9% | 233,501 | $9.5M |
| Freestone Capital Holdings, LLC | 0.33% | Add +3.9% | 233,323 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Add +43.5% | 230,809 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.6% | 227,517 | $9.3M |
| Assetmark, Inc. | 0.02% | Reduce -38.0% | 221,697 | $9.0M |
| D.A. Davidson & Co. | 0.07% | Add +7.8% | 220,998 | $9.0M |
| Full Sail Capital, LLC | 0.57% | Reduce -0.1% | 219,256 | $8.9M |
| Equitable Holdings, Inc. | 0.08% | Add +0.1% | 218,027 | $8.9M |
| Keybank National Association | 0.03% | Reduce -0.6% | 212,692 | $8.7M |
| Estate Counselors, LLC | 0.92% | Reduce -41.8% | 211,213 | $8.6M |
| Capital Wealth Management, LLC | 3.59% | Reduce -0.0% | 205,831 | $8.4M |
| Brio Consultants, LLC | 1.28% | Add +3.1% | 201,610 | $8.2M |
| Certified Advisory Corp | 0.88% | Add +5.7% | 198,437 | $8.1M |
| Corient Private Wealth LP | 0.01% | Add +7.1% | 210,962 | $7.8M |
| Astor Investment Management LLC | 3.98% | Add +412.7% | 191,035 | $7.8M |
| Olympus Wealth Management, LLC | 2.74% | Reduce -3.7% | 185,349 | $7.5M |
| Prospera Financial Services Inc | 0.18% | Add +124.5% | 185,100 | $7.5M |
| First Interstate Bank | 0.46% | Reduce -2.7% | 184,776 | $7.5M |
| Cordatus Wealth Management LLC | 1.97% | Add +241.1% | 183,591 | $7.5M |
| Prasad Wealth Partners, LLC | 2.35% | — | 178,269 | $7.3M |
| RFG Advisory, LLC | 0.20% | Reduce -35.5% | 177,257 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -70.3% | 177,080 | $7.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +2.2% | 170,871 | $6.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.5% | 169,796 | $6.9M |
| Quantitative Investment Management, LLC | 0.51% | New | 168,638 | $6.9M |
| Baker Avenue Asset Management, LP | 0.21% | Add +171.1% | 168,328 | $6.8M |
| Private Advisor Group, LLC | 0.04% | Reduce -32.7% | 167,246 | $6.8M |
| Pathstone Holdings, LLC | 0.03% | Add +0.5% | 164,144 | $6.7M |
| Graypoint LLC | 0.40% | Reduce -4.2% | 162,778 | $6.6M |
| Castleark Management LLC | 0.23% | Reduce -35.9% | 160,370 | $6.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +9.8% | 157,822 | $6.4M |
| Capital Advisors Wealth Management, LLC | 1.14% | Add +553.4% | 157,413 | $6.4M |
| Private Advisory Group LLC | 0.71% | Add +37.3% | 155,791 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -87.5% | 153,124 | $6.2M |
| Armstrong Advisory Group, Inc. | 0.49% | Add +2.7% | 151,627 | $6.2M |
| Choreo, LLC | 0.09% | Add +5.6% | 150,767 | $6.1M |
| Avantax Advisory Services, Inc. | 0.04% | Add +18.2% | 150,517 | $6.1M |
| AE Wealth Management LLC | 0.05% | Add +39.1% | 149,471 | $6.1M |
| Integrated Advisors Network LLC | 0.29% | Add +10.3% | 148,001 | $6.0M |
| Fortis Group Advisors, LLC | 1.10% | Reduce -45.8% | 144,952 | $5.9M |
| Solano Wealth Investment Advisors LLC | 3.54% | — | 144,628 | $5.9M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -7.3% | 144,309 | $5.9M |
| Algorithmic Investment Models, LLC | 4.35% | Add +35.4% | 138,842 | $5.6M |
| Citigroup Inc. | 0.01% | Add +1.4% | 137,821 | $5.6M |
| Ayalon Insurance Comp Ltd. | 1.70% | No change | 135,604 | $5.5M |
| Ferguson Wellman Capital Management, Inc. | 0.10% | Add +1309.4% | 134,791 | $5.5M |
| Invenio Wealth Partners LLC | 2.29% | New | 134,602 | $5.5M |
| Adams Wealth Management | 1.04% | Add +25.8% | 134,119 | $5.5M |
| CacheTech Inc. | 1.02% | Add +25.8% | 134,119 | $5.5M |
| Financial Advocates Investment Management | 0.31% | Reduce -2.5% | 132,323 | $5.4M |
| First Merchants Corp. | 0.21% | Reduce -2.7% | 131,114 | $5.3M |
| GeoWealth Management, LLC | 0.17% | Reduce -17.2% | 130,853 | $5.3M |
| Geneos Wealth Management Inc. | 0.18% | Add +2.6% | 127,195 | $5.2M |
| Arrow Financial Corp | 0.49% | Add +1353.0% | 126,879 | $5.2M |
| Capital Insight Partners, LLC | 0.86% | Add +7.5% | 121,994 | $5.0M |
| Lake Hills Wealth Management, LLC | 3.39% | New | 121,841 | $5.0M |
| Jessup Wealth Management, Inc | 2.08% | Reduce -2.1% | 119,977 | $4.9M |
| Legacy Private Trust Co. | 0.32% | Add +3.6% | 119,960 | $4.9M |
| Aspect Partners, LLC | 2.79% | Reduce -0.4% | 118,983 | $4.8M |
| Cullen Capital Management, LLC | 0.06% | New | 117,959 | $4.8M |
| Rothschild Capital Partners, LLC | 1.16% | Add +14.9% | 117,174 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +231.4% | 116,327 | $4.7M |
| Citizens Financial Group Inc. | 0.09% | Add +15.6% | 114,451 | $4.7M |
| Peak Retirement Planning, Inc. | 3.09% | — | 111,891 | $4.6M |
| JFS Wealth Advisors, LLC | 0.31% | Add +13.3% | 112,558 | $4.6M |
| PSI Advisors, LLC | 1.32% | Reduce -1.6% | 109,742 | $4.5M |
| Robertson Stephens Wealth Management, LLC | 0.16% | Reduce -50.2% | 109,457 | $4.5M |
| Clarity Financial LLC | 0.53% | Reduce -2.5% | 108,599 | $4.4M |
| KFG Wealth Management, LLC | 0.82% | Add +30.6% | 108,014 | $4.4M |
| Atria Investments, Inc | 0.05% | Add +26.4% | 107,559 | $4.4M |
| Gladstone Institutional Advisory LLC | 0.20% | Add +20.1% | 105,616 | $4.3M |
| Investment Management Corp. /Va/ | 3.84% | — | 105,550 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -11.9% | 103,060 | $4.3M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.02% | No change | 104,758 | $4.3M |
| M&T Bank Corp | 0.01% | Reduce -0.9% | 104,280 | $4.2M |
| Capital Investment Advisors, LLC | 0.08% | Add +0.1% | 102,471 | $4.2M |
| IHT Wealth Management, LLC | 0.13% | Reduce -18.0% | 101,932 | $4.1M |
| Spire Wealth Management | 0.13% | Add +2.7% | 101,812 | $4.1M |
| KCM Investment Advisors LLC | 0.14% | Add +3.0% | 100,719 | $4.1M |
| Foster & Motley Inc. | 0.27% | Reduce -4.8% | 100,722 | $4.1M |
| Landmark Wealth Management, Inc. | 1.98% | Reduce -8.1% | 99,825 | $4.1M |
| Aptus Capital Advisors, LLC | 0.05% | Add +749.4% | 99,395 | $4.0M |
| Nelson Capital Management, LLC | 0.67% | Reduce -0.3% | 98,731 | $4.0M |
| New England Capital Financial Advisors LLC | 1.96% | Add +3.7% | 98,589 | $4.0M |
| Private Wealth Advisors, LLC | 1.74% | Reduce -0.6% | 98,386 | $4.0M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -16.6% | 98,155 | $4.0M |
| StrongBox Wealth, LLC | 1.66% | Reduce -0.7% | 96,567 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +121.7% | 95,321 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 93,994 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +575.4% | 93,121 | $3.8M |
| Chemung Canal Trust Co. | 0.78% | Add +122.8% | 92,325 | $3.8M |
| OneDigital Investment Advisors LLC | 0.04% | Add +0.2% | 91,542 | $3.7M |
| Evergreen Capital Management LLC | 0.12% | Reduce -0.1% | 90,104 | $3.7M |
| Harbour Investments, Inc. | 0.10% | Add +41.0% | 88,793 | $3.6M |
| Arkansas Financial Group, Inc. | 0.57% | Add +10.8% | 87,184 | $3.5M |
| 1ST Source Bank | 0.20% | Add +0.9% | 85,643 | $3.5M |
| GTS Securities LLC | 0.17% | Reduce -62.7% | 84,969 | $3.5M |
| Jane Street Group, LLC | 0.01% | Add +358.8% | 84,099 | $3.4M |
| Palumbo Wealth Management LLC | 1.25% | Add +3.7% | 82,285 | $3.3M |
| Chesley Taft & Associates LLC | 0.15% | Add +2.9% | 80,360 | $3.3M |
| CAP Partners, LLC | 2.26% | Add +1.9% | 78,999 | $3.2M |
| Stephens Inc. | 0.04% | Add +6.1% | 77,887 | $3.2M |
| Creative Financial Designs Inc. | 0.26% | Add +0.7% | 77,444 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -6.6% | 76,838 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -6.6% | 76,838 | $3.1M |
| EP Wealth Advisors, LLC | 0.03% | Add +47.7% | 76,511 | $3.1M |
| Banco BTG Pactual S.A. | 0.73% | New | 77,089 | $3.1M |
| Forbes J M & Co. LLP | 0.30% | No change | 76,050 | $3.1M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +17.3% | 75,123 | $3.1M |
| Cardiff Park Advisors, LLC | 0.29% | No change | 74,591 | $3.0M |
| Bar Harbor Wealth Management | 0.20% | Add +3.7% | 74,335 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -93.5% | 72,993 | $3.0M |
| Vickerman Investment Advisors, Inc. | 0.79% | Reduce -3.4% | 71,874 | $2.9M |
| Farmers & Merchants Trust Co of Chambersburg PA | 1.04% | Add +4.6% | 67,590 | $2.7M |
| Prentice Wealth Management LLC | 0.79% | Add +3.6% | 67,004 | $2.7M |
| Brookstone Capital Management | 0.04% | Reduce -5.8% | 66,913 | $2.7M |
| West Financial Advisors, LLC | 0.52% | Add +13.6% | 66,005 | $2.7M |
| IMZ Advisory Inc | 1.22% | Add +52.9% | 65,864 | $2.7M |
| Paladin Advisory Group, LLC | 1.97% | Reduce -0.8% | 63,142 | $2.6M |
| NBT Bank, N.A. | 0.18% | Reduce -0.4% | 62,854 | $2.6M |
| Alpha Cubed Investments, LLC | 0.12% | New | 61,838 | $2.5M |
| Bailard, Inc. | 0.06% | Add +5.0% | 61,599 | $2.5M |
| Dakota Wealth Management | 0.06% | Reduce -15.2% | 61,502 | $2.5M |
| AlphaMark Advisors, LLC | 1.08% | Add +2.0% | 61,111 | $2.5M |
| Pacific Center for Financial Services | 0.64% | Add +7.6% | 60,948 | $2.5M |
| Mutual Advisors, LLC | 0.07% | Reduce -12.7% | 59,609 | $2.4M |
| Signal Advisors Wealth, LLC | 0.28% | Add +119.8% | 60,185 | $2.4M |
| Jacobi Capital Management LLC | 0.18% | Add +13.5% | 60,092 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +20.7% | 59,501 | $2.4M |
| Western Wealth Management, LLC | 0.13% | Reduce -39.9% | 59,105 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -0.4% | 58,642 | $2.4M |
| Sound Income Strategies, LLC | 0.15% | Add +1.9% | 58,321 | $2.4M |
| Trek Financial, LLC | 0.17% | Reduce -23.5% | 56,992 | $2.3M |
| IMPACTfolio, LLC | 1.20% | New | 56,673 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -43.6% | 56,381 | $2.3M |
| Horizon Financial Services, LLC | 1.29% | Add +1.3% | 56,256 | $2.3M |
| CreativeOne Wealth, LLC | 0.07% | Add +28.0% | 56,156 | $2.3M |
| WBH Advisory Inc. | 0.21% | Reduce -2.2% | 55,902 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 55,890 | $2.3M |
| Altura Wealth Advisors Inc. | 1.67% | Reduce -8.5% | 55,644 | $2.3M |
| Pinkerton Wealth, LLC | 0.33% | Add +7.2% | 55,194 | $2.2M |
| Old National Bancorp | 0.05% | Reduce -5.8% | 54,294 | $2.2M |
| Manske Wealth Management | 0.84% | — | 52,270 | $2.1M |
| Talon Private Wealth, LLC | 0.43% | Add +156.0% | 51,108 | $2.1M |
| Compound Planning, Inc. | 0.10% | Add +35.5% | 50,864 | $2.1M |
| Symmetry Partners, LLC | 0.29% | New | 50,401 | $2.0M |
| Foguth Wealth Management, LLC. | 0.53% | Add +72.4% | 48,973 | $2.0M |
| Savant Capital, LLC | 0.02% | Reduce -4.3% | 49,809 | $2.0M |
| Asset Allocation Strategies LLC | 0.48% | Reduce -26.8% | 47,250 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Reduce -22.6% | 48,506 | $2.0M |
| Pinnacle Financial Partners Inc | 0.04% | Add +22.9% | 47,244 | $1.9M |
| Triangle Securities Wealth Management | 0.49% | Add +19.8% | 46,959 | $1.9M |
| CX Institutional | 0.08% | Add +7.1% | 46,877 | $1.9M |
| Pallas Capital Advisors LLC | 0.08% | Add +0.1% | 46,519 | $1.9M |
| Premier Path Wealth Partners, LLC | 0.29% | Add +6.1% | 46,410 | $1.9M |
| Beacon Bank & Trust | 0.44% | New | 46,316 | $1.9M |
| CoreCap Advisors, LLC | 0.09% | Reduce -19.3% | 46,259 | $1.9M |
| Provident Co of the Employees of the Hebrew University LTD | 2.19% | Add +1.4% | 46,236 | $1.9M |
| Blue Chip Partners, LLC | 0.16% | Add +148.7% | 45,833 | $1.9M |
| Flagship Harbor Advisors, LLC | 0.10% | Add +89.4% | 45,511 | $1.9M |
| RPg Family Wealth Advisory, LLC | 0.65% | Add +19.7% | 45,304 | $1.8M |
| Legacy Capital Group California, Inc. | 0.56% | New | 44,865 | $1.8M |
| Redwood Financial Network Corp | 1.35% | Add +4.1% | 44,697 | $1.8M |
| Winthrop Capital Management, LLC | 0.48% | Reduce -0.9% | 44,900 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -58.6% | 43,511 | $1.8M |
| Ignite Planners, LLC | 0.38% | Add +4.3% | 42,741 | $1.7M |
| TAP Consulting, LLC | 0.36% | Reduce -6.5% | 42,872 | $1.7M |
| Good Life Advisors, LLC | 0.13% | Reduce -0.8% | 42,785 | $1.7M |
| Innealta Capital, LLC | 0.85% | Reduce -69.9% | 42,705 | $1.7M |
| Comerica Bank | 0.01% | Reduce -15.6% | 42,280 | $1.7M |
| Wolverine Trading, LLC | 0.04% | New | 42,264 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Reduce -6.8% | 41,907 | $1.7M |
| Providence First Trust Co | 0.64% | Add +69.5% | 41,761 | $1.7M |
| Proquility Private Wealth Partners, LLC | 0.55% | Reduce -2.4% | 41,759 | $1.7M |
| Barclays PLC | 0.00% | Reduce -50.9% | 41,726 | $1.7M |
| HHM Wealth Advisors, LLC | 0.22% | Reduce -1.6% | 40,516 | $1.6M |
| Castle Wealth Management LLC | 0.65% | Add +71.0% | 40,335 | $1.6M |
| Fifth Third Bancorp | 0.01% | Reduce -0.3% | 40,305 | $1.6M |
| Centennial Bank | 0.77% | Reduce -4.6% | 40,063 | $1.6M |
| Copia Wealth Management | 1.50% | — | 38,700 | $1.6M |
| 111 Capital | 0.33% | — | 38,197 | $1.6M |
| Global Retirement Partners, LLC | 0.04% | Add +299.6% | 38,053 | $1.5M |
| CTC Alternative Strategies, Ltd. | 1.97% | New | 37,350 | $1.5M |
| Horizons Wealth Management | 1.18% | Add +4.1% | 37,311 | $1.5M |
| Transamerica Financial Advisors, LLC | 0.15% | Add +1.4% | 36,933 | $1.5M |
| LexAurum Advisors, LLC | 0.30% | Reduce -0.3% | 36,395 | $1.5M |
| Piedmont Capital Management, LLC | 0.89% | Add +5.2% | 36,621 | $1.5M |
| Zuckerman Investment Group, LLC | 0.14% | Add +9.4% | 35,356 | $1.5M |
| Channel Wealth LLC | 0.47% | Reduce -25.0% | 35,674 | $1.5M |
| Richard W. Paul & Associates, LLC | 0.52% | Add +0.2% | 35,060 | $1.4M |
| Seaview Investment Managers LLC | 0.39% | Reduce -32.1% | 35,054 | $1.4M |
| Collaborative Wealth Managment Inc. | 0.64% | Reduce -5.0% | 34,637 | $1.4M |
| Ballast Advisors LLC | 0.43% | Add +4.6% | 34,472 | $1.4M |
| Atlanta Consulting Group Advisors, LLC | 0.51% | Reduce -36.4% | 34,226 | $1.4M |
| Krilogy Financial LLC | 0.09% | Add +9.8% | 33,846 | $1.4M |
| Alpine Global Management, LLC | 0.46% | New | 33,120 | $1.3M |
| Concentric Capital Strategies, LP | 0.08% | Reduce -69.8% | 33,106 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +14.6% | 32,926 | $1.3M |
| Amica Retiree Medical Trust | 1.27% | Reduce -9.4% | 32,915 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | Add +291.6% | 32,908 | $1.3M |
| BLB&B Advisors, LLC | 0.07% | New | 32,472 | $1.3M |
| Scott Capital Advisors, LLC | 0.37% | Reduce -11.8% | 32,847 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -5.0% | 31,938 | $1.3M |
| RTD Financial Advisors, Inc. | 0.17% | Reduce -70.9% | 31,921 | $1.3M |
| Stillwater Capital Advisors, LLC | 0.16% | Add +3.4% | 31,902 | $1.3M |
| Trust Co | 0.15% | Add +7.6% | 31,842 | $1.3M |
| Callan Capital, LLC | 0.09% | Reduce -4.2% | 31,312 | $1.3M |
| LYNX Capital Group Ltd. | 0.73% | No change | 31,300 | $1.3M |
| Patriot Investment Management Group, Inc. | 0.09% | Add +2.9% | 30,722 | $1.2M |
| Cornerstone Planning Group LLC | 0.31% | Add +0.1% | 29,681 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -13.5% | 30,574 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -11.6% | 30,443 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.0% | 30,419 | $1.2M |
| Belpointe Asset Management LLC | 0.07% | Reduce -35.6% | 28,125 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -1.4% | 29,876 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | New | 29,712 | $1.2M |
| Quattro Financial Advisors LLC | 0.31% | New | 29,148 | $1.2M |
| Pacific Sun Financial Corp | 0.66% | Add +13.4% | 29,615 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Add +7.7% | 29,409 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -43.6% | 29,375 | $1.2M |
| Simmons Bank | 0.09% | Add +28.9% | 29,359 | $1.2M |
| Trust Co. of Oklahoma | 0.38% | Add +0.1% | 29,276 | $1.2M |
| O'ROURKE & COMPANY, Inc | 0.58% | Add +12.0% | 29,247 | $1.2M |
| Bank of Nova Scotia | 0.00% | Reduce -75.6% | 28,750 | $1.2M |
| Country Club Bank | 0.08% | Add +10.7% | 28,504 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +40.8% | 28,097 | $1.1M |
| Visionary Wealth Advisors | 0.07% | Reduce -39.0% | 27,950 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +35.4% | 27,892 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.8% | 27,609 | $1.1M |
| Pasadena Private Wealth, LLC | 0.23% | New | 27,523 | $1.1M |
| Ranch Capital Advisors Inc. | 0.52% | Add +5.8% | 27,219 | $1.1M |
| Zullo Investment Group, Inc. | 0.44% | Reduce -3.1% | 26,853 | $1.1M |
| One Wealth Map LLC | 0.66% | Add +2.6% | 25,810 | $1.1M |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.5% | 26,550 | $1.1M |
| Econ Financial Services Corp | 0.62% | New | 26,440 | $1.1M |
| Sowell Financial Services LLC | 0.06% | Add +35.6% | 26,414 | $1.1M |
| Personal Cfo Solutions, LLC | 0.21% | Add +37.1% | 26,353 | $1.1M |
| Fairvoy Private Wealth, LLC | 0.28% | — | 26,332 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Add +69.4% | 26,071 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +92.2% | 25,807 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +49.2% | 25,522 | $1.0M |
| Cornerstone Advisors Asset Management, LLC | 0.22% | No change | 25,233 | $1.0M |
| Whittier Trust Co. | 0.01% | Add +143.5% | 25,162 | $1.0M |
| CENTRAL TRUST Co | 0.02% | Add +11.7% | 24,981 | $1.0M |
| Wealth Advisors of Tampa Bay, LLC | 0.43% | Reduce -2.5% | 24,783 | $1.0M |
| Cascade Financial Partners, LLC | 0.13% | Add +26.3% | 24,729 | $1.0M |
| Magnus Financial Group LLC | 0.10% | Add +1.6% | 24,546 | $998K |
| Associated Banc-Corp | 0.03% | Add +0.9% | 24,333 | $990K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +1.8% | 24,287 | $988K |
| Orange Investment Advisors, Inc. | 0.11% | Add +8.2% | 24,109 | $981K |
| Avior Wealth Management, LLC | 0.04% | Reduce -0.9% | 23,726 | $965K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.3% | 23,708 | $964K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +146.3% | 23,267 | $946K |
| Fiduciary Group, LLC | 0.09% | Add +17.9% | 23,243 | $945K |
| Tocqueville Asset Management L.P. | 0.01% | New | 23,231 | $945K |
| WESPAC Advisors SoCal, LLC | 0.21% | Reduce -31.7% | 22,818 | $928K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -90.7% | 22,739 | $925K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.0% | 22,638 | $921K |
| James Investment Research, Inc. | 0.11% | Add +1.3% | 22,122 | $900K |
| Summit Financial, LLC | 0.03% | Add +145.1% | 21,929 | $892K |
| Silvia McColl Wealth Management, LLC | 0.66% | Reduce -0.6% | 21,610 | $879K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -1.7% | 21,114 | $859K |
| Private Trust Co. NA | 0.09% | Reduce -27.6% | 20,849 | $848K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -31.7% | 20,724 | $843K |
| WealthShield Partners, LLC | 0.12% | Reduce -1.5% | 20,529 | $835K |
| Founders Financial Securities LLC | 0.08% | Add +43.6% | 20,491 | $833K |
| Horizon Investments, LLC | 0.02% | Add +45.5% | 20,382 | $829K |
| Soltis Investment Advisors LLC | 0.08% | Add +126.9% | 20,305 | $826K |
| Venturi Wealth Management, LLC | 0.04% | Add +61.4% | 20,292 | $825K |
| JSF Financial, LLC | 0.22% | Add +9.8% | 20,202 | $822K |
| Arkadios Wealth Advisors | 0.04% | Add +19.6% | 20,134 | $819K |
| Principal Securities, Inc. | 0.02% | Reduce -12.8% | 20,133 | $819K |
| Stonebridge Financial Group, LLC | 0.09% | — | 19,946 | $811K |
| First Trust Advisors LP | 0.00% | New | 19,935 | $811K |
| Sigma Planning Corp | 0.03% | Reduce -12.3% | 19,863 | $808K |
| Sheets Smith Wealth Management | 0.10% | No change | 19,802 | $805K |
| Talisman Wealth Advisors LLC | 0.85% | Add +4.9% | 19,680 | $800K |
| Jackson Hole Capital Partners, LLC | 0.16% | Reduce -1.1% | 19,668 | $800K |
| Kessler Investment Group, LLC | 0.38% | Add +2.7% | 19,533 | $794K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.3% | 19,507 | $793K |
| Lake Street Private Wealth, LLC | 0.13% | Add +2.9% | 19,425 | $790K |
| Advisory Resource Group | 0.17% | Add +129.2% | 19,194 | $781K |
| Alliance Wealth Advisors, LLC | 0.45% | Add +7.6% | 19,151 | $779K |
| Treynor Bancshares, Inc. | 0.82% | Add +21.4% | 19,067 | $775K |
| Carret Asset Management, LLC | 0.08% | Reduce -0.6% | 19,063 | $775K |
| Cooksen Wealth, LLC | 0.71% | Add +6.1% | 19,003 | $773K |
| Berkeley Capital Partners, LLC | 0.21% | Add +183.8% | 18,958 | $771K |
| Urban Financial Advisory Corp | 0.42% | Add +3.0% | 18,947 | $771K |
| Canal Capital Management, LLC | 0.12% | New | 18,742 | $762K |
| BCS Wealth Management | 0.19% | Reduce -12.5% | 18,585 | $756K |
| FIL Ltd | 0.00% | Reduce -4.7% | 18,533 | $754K |
| &partners | 0.01% | New | 18,370 | $750K |
| Kaizen Financial Strategies | 0.42% | Reduce -0.7% | 18,286 | $744K |
| 1900 Wealth Management LLC | 0.06% | Add +8.7% | 17,922 | $729K |
| Martin & Co. Inc. | 0.18% | Reduce -4.5% | 17,837 | $725K |
| Pinnacle Family Advisors, LLC | 0.35% | Reduce -9.8% | 17,815 | $725K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -18.9% | 17,804 | $724K |
| Sierra Summit Advisors LLC | 0.15% | Add +33.7% | 17,802 | $724K |
| Focus Financial Network, Inc. | 0.03% | Reduce -0.4% | 17,709 | $720K |
| D L Carlson Investment Group Inc. | 0.13% | Reduce -3.7% | 17,645 | $718K |
| Peoples Bank | 0.50% | Reduce -62.4% | 17,632 | $717K |
| Berger Financial Group, Inc | 0.05% | Reduce -5.9% | 17,438 | $709K |
| Contravisory Investment Management, Inc. | 0.15% | Add +44.9% | 17,420 | $708K |
| Liberty Square Wealth Partners LLC | 0.26% | — | 16,838 | $708K |
| Quantinno Capital Management LP | 0.01% | Add +8.6% | 17,290 | $703K |
| Chesapeake Wealth Management | 0.24% | Add +78.0% | 16,982 | $691K |
| Boltwood Capital Management | 0.21% | Add +0.8% | 16,906 | $688K |
| LongView Wealth Management | 0.21% | Add +26.9% | 16,600 | $675K |
| Terra Nova Asset Management LLC | 0.51% | Add +1.4% | 16,482 | $670K |
| Fortis Capital Advisors, LLC | 0.23% | Reduce -48.3% | 15,337 | $668K |
| Glenmede Trust Co. NA | 0.00% | No change | 16,338 | $664K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +0.2% | 16,193 | $659K |
| Creekside Partners | 0.34% | Reduce -7.3% | 16,089 | $654K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | No change | 16,000 | $651K |
| FMR LLC | 0.00% | Add +106.1% | 15,939 | $648K |
| Beck Bode, LLC | 0.12% | Reduce -28.6% | 15,841 | $644K |
| Captrust Financial Advisors | 0.00% | New | 15,721 | $639K |
| Weinberger Asset Management, Inc | 0.27% | Add +3.3% | 15,656 | $637K |
| Tiaa Trust, National Association | 0.00% | Reduce -55.5% | 15,638 | $636K |
| Cornerstone National Bank & Trust Co | 0.29% | Add +1.7% | 15,593 | $634K |
| Capstone Investment Advisors, LLC | 0.01% | New | 15,464 | $629K |
| Vontobel Holding Ltd. | 0.00% | Add +26.0% | 15,221 | $619K |
| VCI Wealth Management LLC | 0.26% | Add +69.2% | 14,985 | $609K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -0.8% | 15,473 | $606K |
| Waterway Wealth Management, LLC | 0.27% | Reduce -25.0% | 14,879 | $605K |
| Burford Brothers, Inc. | 0.30% | Add +9.9% | 14,848 | $604K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -15.7% | 14,559 | $592K |
| Orrstown Financial Services Inc. | 0.16% | Add +5.4% | 14,537 | $591K |
| Nwam LLC | 0.04% | Add +32.6% | 14,426 | $587K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -22.1% | 14,386 | $585K |
| Cowa, LLC | 0.28% | No change | 14,286 | $581K |
| Fourth Dimension Wealth, LLC | 0.30% | — | 14,226 | $579K |
| Prostatis Group LLC | 0.17% | Reduce -79.4% | 14,197 | $577K |
| Aveo Capital Partners, LLC | 0.06% | Reduce -10.4% | 14,194 | $577K |
| Rational Advisors, Inc. | 0.06% | New | 14,150 | $575K |
| Hirtle & Co., LLC | 0.03% | Add +1.8% | 14,028 | $571K |
| IFG Advisory, LLC | 0.03% | New | 14,021 | $570K |
| DRW Securities, LLC | 0.04% | Reduce -53.3% | 13,736 | $559K |
| World Equity Group, Inc. | 0.12% | New | 13,704 | $557K |
| Glass Jacobson Investment Advisors llc | 0.18% | Add +1.8% | 13,702 | $557K |
| Banco Santander, S.A. | 0.01% | Add +24.4% | 13,610 | $554K |
| Novare Capital Management LLC | 0.05% | Reduce -8.6% | 13,515 | $550K |
| MontVue Capital Management, Inc. | 0.42% | Reduce -0.6% | 13,490 | $549K |
| Harbour Investment Management LLC | 0.24% | No change | 13,405 | $545K |
| SBI Securities Co., Ltd. | 0.02% | — | 13,355 | $543K |
| True Vision MN LLC | 0.31% | New | 13,006 | $529K |
| 10Elms LLP | 0.66% | — | 12,995 | $529K |
| Bedell Frazier Investment Counselling, LLC | 0.13% | Reduce -92.9% | 12,970 | $527K |
| 3EDGE Asset Management, LP | 0.03% | New | 12,885 | $524K |
| Texas Yale Capital Corp. | 0.02% | No change | 12,884 | $524K |
| Natixis | 0.00% | Reduce -0.3% | 12,815 | $521K |
| Forefront Analytics, LLC | 0.24% | Reduce -43.1% | 12,735 | $518K |
| Patten & Patten Inc. | 0.03% | Add +4.5% | 12,727 | $518K |
| Monetary Management Group Inc. | 0.13% | No change | 12,568 | $511K |
| Pilgrim Partners Asia Pte Ltd | 0.44% | — | 12,500 | $508K |
| Valmark Advisers, Inc. | 0.01% | Reduce -28.8% | 12,303 | $500K |
| Buckingham Capital Management, Inc. | 0.06% | Add +2.5% | 12,050 | $490K |
| Flputnam Investment Management Co. | 0.01% | New | 12,009 | $488K |
| Legacy Capital Wealth Partners, LLC | 0.12% | New | 11,916 | $485K |
| Dohj, LLC | 0.11% | Add +14.9% | 11,881 | $483K |
| Retirement Planning Co of New England, Inc. | 0.23% | Add +6.9% | 11,862 | $482K |
| Prevail Innovative Wealth Advisors, LLC | 0.14% | New | 11,792 | $480K |
| Colony Family Offices, LLC | 0.15% | No change | 11,777 | $479K |
| Moulton Wealth Management, Inc. | 0.37% | Add +110.1% | 11,754 | $478K |
| Luminist Capital LLC | 0.83% | — | 11,700 | $476K |
| DT Investment Partners, LLC | 0.04% | Add +143.6% | 11,574 | $471K |
| Fairway Wealth LLC | 0.21% | Reduce -10.3% | 11,524 | $469K |
| Impact Investors, Inc | 0.36% | — | 11,517 | $468K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.6% | 11,498 | $468K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -64.3% | 11,450 | $466K |
| Mechanics Bank Trust Department | 0.06% | Add +3.4% | 11,447 | $466K |
| Nestegg Advisors, Inc. | 0.47% | — | 11,078 | $465K |
| Avitas Wealth Management LLC | 0.06% | Reduce -5.7% | 11,385 | $463K |
| Signet Financial Management, LLC | 0.06% | New | 11,348 | $462K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +440.6% | 11,341 | $461K |
| Intergy Private Wealth, LLC | 0.17% | Reduce -3.9% | 11,326 | $461K |
| Householder Group Estate & Retirement Specialist, LLC | 0.34% | Reduce -3.2% | 11,215 | $456K |
| United Asset Strategies, Inc. | 0.04% | Add +25.4% | 11,124 | $452K |
| Caitlin John, LLC | 0.31% | Reduce -28.9% | 11,076 | $450K |
| Bolthouse Investments, LLC | 0.41% | — | 11,042 | $449K |
| Rovin Capital /Ut/ | 0.16% | Add +39.8% | 10,926 | $445K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -0.9% | 10,880 | $443K |
| DAVENPORT & Co LLC | 0.00% | Reduce -78.4% | 10,854 | $441K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -46.6% | 10,830 | $440K |
| Independence Bank of Kentucky | 0.07% | Add +115.1% | 10,819 | $440K |
| Tudor Investment Corporation | 0.00% | Reduce -91.9% | 10,816 | $440K |
| 17 Capital Partners, LLC | 0.28% | Add +15.8% | 10,742 | $437K |
| Independent Financial Group, LLC | 0.01% | Add +25.1% | 10,615 | $432K |
| Global Financial Private Client, LLC | 0.16% | Add +53.1% | 10,547 | $429K |
| Cranbrook Wealth Management, LLC | 0.10% | No change | 10,402 | $423K |
| HBW Advisory Services LLC | 0.04% | Add +0.5% | 10,313 | $419K |
| Blue Fin Capital, Inc. | 0.08% | Add +10.7% | 10,151 | $413K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.3% | 10,131 | $412K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +26.0% | 10,124 | $412K |
| Snider Financial Group | 0.13% | New | 10,119 | $412K |
| WMG Financial Advisors, LLC | 0.17% | New | 9,950 | $405K |
| Okabena Investment Services Inc. | 0.11% | Add +7.1% | 9,760 | $397K |
| Atticus Wealth Management, LLC | 0.12% | Reduce -0.6% | 9,511 | $387K |
| Colton Groome Financial Advisors, LLC | 0.15% | New | 9,484 | $386K |
| Apexium Financial, LP | 0.02% | Add +0.8% | 9,471 | $385K |
| Strategic Wealth Partners, Ltd. | 0.03% | New | 9,083 | $384K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +19.5% | 9,425 | $383K |
| Wealth Advisory Solutions, LLC | 0.11% | Reduce -4.0% | 9,373 | $381K |
| Quantessence Capital LLC | 0.15% | — | 9,268 | $377K |
| Csenge Advisory Group | 0.02% | Reduce -10.1% | 9,183 | $373K |
| Wambolt & Associates, LLC | 0.12% | Reduce -5.2% | 9,173 | $373K |
| AMG National Trust Bank | 0.01% | Add +1.0% | 9,059 | $368K |
| Stockman Wealth Management, Inc. | 0.06% | Add +2.9% | 8,966 | $365K |
| Roberts Wealth Advisors, LLC | 0.11% | Reduce -2.4% | 8,909 | $358K |
| Flagstar Securities, Inc. | 0.09% | Add +0.5% | 8,764 | $356K |
| TD Capital Management LLC | 0.04% | Add +1.1% | 8,722 | $355K |
| Golden State Wealth Management, LLC | 0.05% | — | 8,675 | $353K |
| Montag A & Associates Inc. | 0.02% | Add +0.3% | 8,645 | $352K |
| KWB Wealth | 0.04% | Reduce -0.4% | 7,867 | $351K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 8,579 | $349K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +391.5% | 8,468 | $344K |
| L & S Advisors Inc | 0.04% | Add +0.4% | 8,459 | $344K |
| MGB Wealth Management, LLC | 0.11% | No change | 8,450 | $344K |
| WealthTrak Capital Management LLC | 0.29% | — | 8,356 | $340K |
| M.E. Allison & Co., Inc. | 0.36% | — | 8,044 | $327K |
| Caldwell Trust Co | 0.03% | Reduce -5.3% | 8,025 | $326K |
| Spinnaker Trust | 0.02% | Add +1.1% | 7,917 | $322K |
| RVW Wealth, LLC | 0.03% | Reduce -41.3% | 7,846 | $319K |
| Mystic Asset Management, Inc. | 0.09% | New | 7,820 | $318K |
| Trilogy Capital Inc. | 0.02% | Reduce -93.5% | 7,816 | $318K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -67.2% | 7,800 | $317K |
| Bragg Financial Advisors, Inc | 0.01% | Add +24.9% | 7,774 | $316K |
| Clear Creek Financial Management, LLC | 0.03% | Add +0.1% | 7,740 | $315K |
| First National Bank of Hutchinson | 0.19% | No change | 7,736 | $315K |
| Betterment LLC | 0.00% | Add +38.6% | 7,636 | $311K |
| Ted Buchan & Co | 0.15% | No change | 7,632 | $310K |
| Scotia Capital Inc. | 0.00% | Reduce -24.2% | 7,603 | $309K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -5.5% | 7,583 | $308K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -71.8% | 7,471 | $307K |
| Joseph P. Lucia & Associates, LLC | 0.14% | Add +31.3% | 7,500 | $305K |
| IFP Advisors, Inc | 0.01% | Add +34.5% | 7,454 | $303K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -45.8% | 7,285 | $296K |
| PFG Investments, LLC | 0.02% | Add +16.0% | 7,255 | $295K |
| FineMark National Bank & Trust | 0.01% | No change | 7,241 | $294K |
| Avestar Capital, LLC | 0.03% | Add +2.2% | 7,228 | $294K |
| Fisher Asset Management | 0.00% | Add +45.7% | 7,179 | $292K |
| Bonfire Financial | 0.26% | — | 7,165 | $291K |
| BCO Wealth Management LLC | 0.24% | — | 7,115 | $289K |
| Tandem Wealth Advisors LLC | 0.15% | Add +7.0% | 7,104 | $289K |
| Simplex Trading, LLC | 0.01% | Reduce -91.7% | 7,090 | $288K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +0.1% | 7,034 | $286K |
| Arax Advisory Partners | 0.02% | Add +923.1% | 7,029 | $286K |
| Bokf, NA | 0.00% | No change | 7,275 | $285K |
| First National Trust Co | 0.01% | Reduce -4.4% | 6,988 | $284K |
| Peak Financial Advisors LLC | 0.15% | New | 6,984 | $284K |
| Wedbush Securities Inc. | 0.01% | Add +19.6% | 6,940 | $282K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | New | 6,933 | $282K |
| First United Bank & Trust | 0.10% | Reduce -16.9% | 6,905 | $281K |
| Brighton Jones LLC | 0.01% | New | 6,864 | $279K |
| Sherman Asset Management, Inc. | 0.26% | — | 6,855 | $279K |
| Florida Financial Advisors, LLC | 0.12% | Add +8.8% | 6,847 | $278K |
| Matauro, LLC | 0.06% | — | 6,809 | $277K |
| SMART Wealth LLC | 0.10% | Reduce -84.4% | 6,784 | $276K |
| Plimoth Trust Co. LLC | 0.07% | Add +2.6% | 6,714 | $273K |
| Henshaw Capital LLC | 0.01% | New | 6,675 | $271K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -9.7% | 6,625 | $269K |
| NovaPoint Capital, LLC | 0.08% | Add +6.8% | 6,507 | $265K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | Add +3.9% | 6,499 | $264K |
| Lake Street Advisors Group, LLC | 0.01% | Add +3.8% | 6,480 | $264K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 6,442 | $262K |
| Whalerock Point Partners, LLC | 0.06% | No change | 6,400 | $260K |
| Intellus Advisors LLC | 0.04% | — | 6,382 | $260K |
| Arlington Capital Management, Inc. | 0.18% | Reduce -25.9% | 6,275 | $255K |
| Madden Advisory Services, Inc. | 0.12% | Add +0.2% | 6,237 | $254K |
| Kapitalo Investimentos Ltda | 0.17% | New | 6,170 | $251K |
| Core Alternative Capital | 0.05% | New | 6,120 | $249K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -45.5% | 6,097 | $248K |
| Keebeck Wealth Management | 0.04% | No change | 6,015 | $245K |
| Ally Invest Advisors Inc. | 0.02% | Add +10.1% | 6,014 | $245K |
| Barrett & Company, Inc. | 0.10% | Add +0.9% | 6,008 | $244K |
| TFB Advisors LLC | 0.07% | Reduce -6.1% | 5,967 | $243K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -13.4% | 5,967 | $243K |
| Conservest Capital Advisors, Inc. | 0.03% | Reduce -45.0% | 5,960 | $242K |
| Larson Financial Group LLC | 0.01% | Add +2.3% | 5,915 | $241K |
| Pines Wealth Management, LLC | 0.10% | — | 6,129 | $240K |
| Newman Dignan & Sheerar, Inc. | 0.06% | Add +1.2% | 5,901 | $240K |
| Elm Partners Management LLC | 0.02% | Reduce -5.8% | 5,896 | $240K |
| Mgo One Seven LLC | 0.01% | Reduce -10.6% | 5,868 | $239K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -48.9% | 5,850 | $238K |
| Bank of Montreal | 0.00% | Reduce -81.1% | 5,788 | $235K |
| Sierra Capital LLC | 0.03% | Add +1.1% | 5,783 | $235K |
| Private Portfolio Partners LLC | 0.04% | Add +0.2% | 5,767 | $235K |
| Composition Wealth, LLC | 0.00% | New | 5,753 | $234K |
| Fourpath Capital Management, LLC | 0.04% | New | 5,675 | $231K |
| Calton & Associates, Inc. | 0.10% | New | 5,664 | $230K |
| Breed's Hill Capital LLC | 0.12% | No change | 5,658 | $230K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -85.1% | 5,646 | $230K |
| Prosperity Consulting Group, LLC | 0.02% | New | 5,607 | $228K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -3.0% | 5,594 | $228K |
| Tyche Wealth Partners LLC | 0.05% | Add +3.2% | 5,567 | $226K |
| Point Windward Advisors Inc. | 0.08% | Reduce -1.0% | 5,502 | $224K |
| Sigma Investment Counselors Inc. | 0.01% | New | 5,493 | $223K |
| Hilltop Holdings Inc. | 0.01% | Reduce -71.1% | 5,473 | $223K |
| Almanack Investment Partners, LLC. | 0.03% | Add +10.6% | 5,395 | $219K |
| Solstein Capital, LLC | 0.12% | No change | 5,325 | $217K |
| Roof Eidam Maycock Peralta, LLC | 0.06% | Add +1.1% | 5,274 | $214K |
| Merit Financial Group, LLC | 0.00% | Add +10.6% | 5,264 | $214K |
| Rooted Wealth Advisors, Inc. | 0.08% | Reduce -17.8% | 5,317 | $213K |
| Howard Bailey Securities, LLC | 0.08% | New | 5,227 | $213K |
| Smith Shellnut Wilson LLC | 0.09% | Reduce -0.6% | 5,224 | $212K |
| Pettyjohn, Wood & White, Inc. | 0.04% | Reduce -5.5% | 5,208 | $212K |
| Apollon Wealth Management, LLC | 0.00% | New | 5,207 | $212K |
| Money Concepts Capital Corp. | 0.02% | New | 5,206 | $212K |
| Bowman & Co S.C. | 0.11% | New | 5,202 | $212K |
| Conscious Wealth Investments, LLC | 0.14% | New | 5,132 | $211K |
| Community Trust & Investment Co. | 0.01% | Reduce -0.3% | 5,135 | $209K |
| Verus Capital Partners, LLC | 0.02% | Reduce -2.6% | 5,133 | $209K |
| Dearborn Partners LLC | 0.01% | New | 5,131 | $209K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 5,072 | $206K |
| American National Bank & Trust | 0.02% | Add +54.0% | 5,015 | $204K |
| Financial Counselors Inc. | 0.00% | Reduce -6.5% | 4,956 | $202K |
| Ethos Financial Group, LLC | 0.03% | New | 4,953 | $201K |
| Flagship Wealth Advisors, LLC | 0.12% | — | 4,830 | $196K |
| AdvisorNet Financial, Inc | 0.02% | Add +11.9% | 4,564 | $186K |
| Group One Trading LLC | 0.01% | New | 4,316 | $176K |
| Raleigh Capital Management Inc. | 0.06% | Add +7183.9% | 4,079 | $166K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -33.9% | 4,060 | $165K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -8.3% | 3,968 | $161K |
| Ancora Advisors LLC | 0.00% | No change | 3,930 | $160K |
| Toronto Dominion Bank | 0.00% | Add +13077.8% | 3,558 | $145K |
| Abound Wealth Management | 0.04% | Add +1.4% | 3,349 | $136K |
| Prestige Wealth Management Group LLC | 0.03% | Add +35.3% | 3,341 | $136K |
| Aventura Private Wealth, LLC | 0.07% | — | 3,310 | $135K |
| Ameriflex Group, Inc. | 0.06% | — | 3,194 | $132K |
| WestEnd Advisors, LLC | 0.00% | Reduce -99.7% | 3,195 | $130K |
| LMR Partners LLP | 0.00% | New | 3,164 | $129K |
| Security National Bank | 0.02% | Add +5.0% | 3,162 | $129K |
| Centaurus Financial, Inc. | 0.01% | Reduce -53.6% | 3,133 | $127K |
| Ascentis Wealth Management, LLC | 0.04% | No change | 2,893 | $118K |
| Walleye Trading LLC | 0.00% | Reduce -55.1% | 2,685 | $109K |
| Medallion Wealth Advisors, LLC | 0.05% | — | 2,669 | $109K |
| Realta Investment Advisors | 0.04% | Add +43.7% | 2,630 | $107K |
| Howe & Rusling Inc. | 0.01% | Add +189.3% | 2,618 | $106K |
| Capital Analysts, LLC | 0.00% | Add +283.2% | 2,617 | $106K |
| Bangor Savings Bank | 0.01% | Add +72.9% | 2,507 | $102K |
| Peoples Financial Services Corp. | 0.05% | Reduce -0.1% | 2,507 | $102K |
| Eastern Bank | 0.00% | Add +1069.7% | 2,433 | $99K |
| LRI Investments, LLC | 0.01% | No change | 2,310 | $94K |
| Bristlecone Advisors, LLC | 0.01% | No change | 2,265 | $92K |
| NorthRock Partners, LLC | 0.00% | Reduce -0.1% | 2,236 | $91K |
| Headlands Technologies LLC | 0.01% | New | 2,201 | $90K |
| Chilton Capital Management LLC | 0.00% | Add +0.6% | 2,200 | $89K |
| Concord Wealth Partners | 0.01% | Reduce -52.3% | 2,181 | $89K |
| Tsfg, LLC | 0.02% | Reduce -0.5% | 2,148 | $87K |
| MilWealth Group LLC | 0.02% | New | 2,136 | $87K |
| Financial Freedom, LLC | 0.04% | Reduce -81.6% | 2,086 | $85K |
| Smithfield Trust Co | 0.00% | No change | 2,047 | $84K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 2,021 | $82K |
| BlackRock, Inc. | 0.00% | Reduce -95.7% | 1,954 | $79K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -1.1% | 1,858 | $76K |
| Front Row Advisors LLC | 0.02% | No change | 1,760 | $72K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,730 | $70K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,699 | $69K |
| UMB Bank, n.a. | 0.00% | No change | 1,669 | $68K |
| New Wave Wealth Advisors LLC | 0.03% | New | 1,604 | $65K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -1.5% | 1,590 | $65K |
| Deutsche Bank AG | 0.00% | Add +15.7% | 1,533 | $62K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,507 | $61K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +88.8% | 1,335 | $54K |
| Viewpoint Capital Management LLC | 0.03% | No change | 1,314 | $53K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.7% | 1,266 | $51K |
| New Millennium Group LLC | 0.03% | Reduce -98.9% | 1,139 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,032 | $42K |
| Barometer Capital Management Inc. | 0.02% | New | 1,030 | $42K |
| National Bank of Canada | 0.00% | Add +95.2% | 1,019 | $41K |
| Pflug Koory, LLC | 0.00% | Reduce -25.6% | 982 | $40K |
| Joseph Group Capital Management | 0.02% | New | 966 | $39K |
| Transce3nd, LLC | 0.01% | — | 960 | $39K |
| Kestra Investment Management, LLC | 0.00% | New | 888 | $36K |
| Continuum Advisory, LLC | 0.00% | Add +38.6% | 879 | $36K |
| Quest 10 Wealth Builders, Inc. | 0.03% | — | 807 | $33K |
| Avion Wealth | 0.01% | Add +0.8% | 805 | $32K |
| Mather Group, Llc. | 0.00% | No change | 744 | $30K |
| Evermay Wealth Management LLC | 0.00% | No change | 735 | $30K |
| Oakworth Capital, Inc. | 0.00% | Reduce -7.8% | 718 | $29K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.7% | 701 | $29K |
| NewSquare Capital LLC | 0.00% | New | 654 | $27K |
| FWL Investment Management, LLC | 0.01% | New | 648 | $26K |
| Wingate Wealth Advisors, Inc. | 0.03% | — | 647 | $26K |
| Transcendent Capital Group LLC | 0.01% | New | 632 | $26K |
| Bollard Group LLC | 0.00% | Add +1.0% | 610 | $25K |
| ORG Partners LLC | 0.00% | Add +1.0% | 610 | $25K |
| Optiver Holding B.V. | 0.00% | Reduce -3.4% | 598 | $24K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.9% | 567 | $23K |
| Financial Management Professionals, Inc. | 0.00% | No change | 528 | $21K |
| Addison Advisors LLC | 0.01% | Reduce -46.1% | 525 | $21K |
| Byrne Asset Management LLC | 0.02% | Add +92.0% | 482 | $20K |
| MTM Investment Management, LLC | 0.01% | Reduce -9.9% | 455 | $19K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.0% | 391 | $16K |
| Advanced Asset Management Advisors Inc | 0.00% | No change | 389 | $16K |
| NFSG Corp | 0.00% | No change | 386 | $16K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 370 | $15K |
| Minot DeBlois Advisors LLC | 0.01% | — | 364 | $15K |
| Crews Bank & Trust | 0.00% | — | 359 | $15K |
| EPG Wealth Management LLC | 0.00% | Add +0.9% | 352 | $14K |
| Syntax Research, Inc. | 0.01% | No change | 344 | $14K |
| BTG Pactual Asset Management US LLC | 0.00% | New | 353 | $14K |
| Mitchell Sinkler & Starr | 0.00% | New | 325 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -97.3% | 326 | $13K |
| Park Square Financial Group, LLC | 0.01% | — | 312 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -76.9% | 300 | $12K |
| CVA Family Office, LLC | 0.00% | No change | 301 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 300 | $12K |
| Bank of New Hampshire | 0.00% | No change | 300 | $12K |
| Angeles Wealth Management, LLC | 0.00% | Reduce -89.3% | 299 | $12K |
| Vision Financial Markets LLC | 0.01% | — | 282 | $11K |
| Rice Partnership, LLC | 0.00% | No change | 278 | $11K |
| Archer Investment Corp | 0.00% | Add +0.4% | 237 | $10K |
| Investors Research Corp | 0.00% | No change | 232 | $9K |
| Walleye Capital LLC | 0.00% | Reduce -93.6% | 232 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +133.0% | 219 | $9K |
| Legacies Wealth LLC | 0.01% | No change | 218 | $9K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 218 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 215 | $9K |
| Eukles Asset Management | 0.00% | No change | 215 | $9K |
| Nemes Rush Group LLC | 0.00% | New | 206 | $8K |
| Financial Perspectives, Inc | 0.00% | Add +1.5% | 203 | $8K |
| Tidemark, LLC | 0.00% | Reduce -32.1% | 197 | $8K |
| Heritage Wealth Advisors | 0.00% | New | 185 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 176 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 170 | $7K |
| Bare Financial Services, Inc | 0.00% | No change | 169 | $7K |
| Founders Financial Alliance, LLC | 0.00% | No change | 155 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -61.3% | 155 | $6K |
| Arlington Trust Co LLC | 0.00% | New | 150 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | Reduce -96.5% | 146 | $6K |
| Gold Investment Management Ltd. | 0.00% | No change | 145 | $6K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -44.0% | 140 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 139 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 136 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 135 | $5K |
| Raffa Wealth Management, LLC | 0.00% | New | 127 | $5K |
| Granite FO LLC | 0.00% | No change | 125 | $5K |
| Hopwood Financial Services, Inc. | 0.00% | — | 124 | $5K |
| Covestor Ltd | 0.00% | Add +45.5% | 112 | $5K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 125 | $5K |
| Sandy Spring Bank | 0.00% | No change | 121 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -20.3% | 110 | $4K |
| Activest Wealth Management | 0.00% | No change | 110 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +20.0% | 96 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 98 | $4K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 98 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 96 | $4K |
| Element Wealth, LLC | 0.00% | No change | 95 | $4K |
| Armor Investment Advisors, LLC | 0.00% | Reduce -31.9% | 92 | $4K |
| SouthState Bank Corp | 0.00% | New | 92 | $4K |
| SYM FINANCIAL Corp | 0.00% | New | 86 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Add +1.2% | 85 | $3K |
| Breakwater Investment Management | 0.00% | No change | 82 | $3K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +4.2% | 74 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 67 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 66 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 65 | $3K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 58 | $2K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | — | 58 | $2K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -58.8% | 56 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 46 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 41 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 41 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 37 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -70.9% | 34 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -70.9% | 34 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 34 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -86.7% | 34 | $1K |
| Key Financial Inc | 0.00% | No change | 31 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -90.6% | 30 | $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 |
| McIlrath & Eck, LLC | 0.00% | No change | 22 | $895 |
| Davis Capital Management | 0.00% | No change | 18 | $732 |
| Register Financial Advisors LLC | 0.00% | New | 18 | $732 |
| Cordgrass Capital Advisors, LLC | 0.00% | No change | 18 | $732 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 17 | $691 |
| Family Manage LLC | 0.00% | New | 14 | $569 |
| Lee Danner & Bass Inc. | 0.00% | New | 13 | $529 |
| St Germain D J Co. Inc. | 0.00% | Reduce -83.3% | 11 | $447 |
| Mattson Financial Services, LLC | 0.00% | New | 8 | $357 |
| Accredited Wealth Management, LLC | 0.00% | — | 8 | $326 |
| Lanark Financial, Inc. | 0.03% | — | 7 | $291 |
| Bogart Wealth, LLC | 0.00% | No change | 6 | $244 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 3 | $123 |
| AllSquare Wealth Management LLC | 0.00% | No change | 3 | $122 |
| Rise Advisors, LLC | 0.00% | New | 2 | $82 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -66.7% | 1 | $60 |
| Menard Financial Group LLC | 0.00% | New | 1 | $41 |
| Tucker Asset Management LLC | 0.00% | New | 1 | $41 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 15 | $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.