St Sr Utl SL SE SPDR ETF-UsdXLUETF

13F holders, Q2 2024 (June 30)
1,195holders +82
163new positions
83sold out
7famous investors
$68.03avg. 13F price*

At the end of Q2 2024, 1,195 institutions reported holding St Sr Utl SL SE SPDR ETF-Usd (XLU) in their 13F filings, up 82 from Q1 2024. 163 opened new positions and 83 sold out. The largest holders were Bank of America Corp. ($963.4M), Morgan Stanley ($753.6M) and Goldman Sachs Group Inc. ($520.8M). 7 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
St Sr Utl SL SE SPDR ETF-Usd
Filed as
SELECT SECTOR SPDR TR (Q2 2024)
CUSIP
81369Y886
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions163$480.5M
Exits83$294.9M

All 13F filers, Q1 2024 → Q2 2024: 36,521,752 shares bought and 19,162,205 shares sold, net +17,359,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,195 holders

Bank of America Corp. 0.09% Add +11.1% 14,138,173 $963.4M
Morgan Stanley 0.06% Add +0.4% 11,059,105 $753.6M
Goldman Sachs Group Inc. 0.10% Add +26.9% 7,642,521 $520.8M
BNP Paribas Financial Markets 0.53% Add +1394.5% 7,159,379 $487.8M
LPL Financial LLC 0.17% Add +33.2% 4,923,395 $335.5M
Harel Insurance Investments & Financial Services Ltd. 5.19% Reduce -0.0% 4,044,964 $275.6M
Bank of Montreal 0.07% Add +2897.2% 3,196,432 $220.8M
Envestnet Asset Management Inc. 0.08% Add +1.8% 3,204,746 $218.4M
Barclays PLC 0.10% Add +71.5% 3,177,837 $216.5M
Healthcare of Ontario Pension Plan Trust Fund 0.63% No change 3,124,000 $212.9M
JPMorgan Chase & Co. 0.02% Add +77.2% 2,983,982 $203.3M
Wells Fargo & Company 0.05% Add +9.6% 2,687,288 $183.1M
UBS Group AG 0.05% Reduce -7.8% 2,572,029 $175.3M
Royal Bank of Canada 0.04% Add +24.4% 2,523,625 $172.0M
Ameriprise Financial Inc. 0.04% Add +0.5% 2,424,784 $165.2M
Citigroup Inc. 0.15% Add +21.4% 2,280,239 $155.4M
Raymond James & Associates 0.10% Reduce -2.3% 2,257,977 $153.9M
Factory Mutual Insurance Co. 1.67% Reduce -0.2% 2,151,200 $146.6M
Cibc World Market Inc. 0.34% Reduce -5.8% 2,020,804 $137.7M
Clal Insurance Enterprises Holdings Ltd 1.43% Add +88.6% 2,001,000 $136.3M
Bessemer Group Inc. 0.22% Add +98.1% 1,842,020 $125.5M
Truist Financial Corp. 0.18% Reduce -2.2% 1,720,167 $117.2M
Natixis 0.74% Reduce -0.0% 1,713,958 $116.8M
Janney Montgomery Scott LLC 0.35% Reduce -7.7% 1,693,029 $115.4M
Saudi Central Bank 10.65% No change 1,549,733 $105.6M
Toronto Dominion Bank 0.16% Reduce -49.9% 1,501,100 $102.3M
Silvercrest Asset Management Group LLC 0.68% Add +18.9% 1,454,501 $99.1M
WestEnd Advisors, LLC 2.44% Reduce -4.1% 1,386,252 $94.5M
D. E. Shaw & Co. 0.14% Reduce -64.3% 1,331,737 $90.7M
Susquehanna International Group, LLP 0.15% Add +233.9% 1,231,038 $83.9M
Caisse de depot et placement du Quebec 0.17% Reduce -75.8% 1,053,200 $71.8M
Phoenix Financial Ltd. 1.01% Reduce -16.9% 969,786 $66.1M
CHURCHILL MANAGEMENT Corp 0.76% New 940,443 $64.1M
Raymond James Financial Services Advisors, Inc. 0.08% Add +26.7% 857,089 $58.4M
Osaic Holdings, Inc. 0.12% Add +3.6% 773,454 $52.7M
Cetera Investment Advisers 0.12% Add +4.3% 772,696 $52.7M
Mirae Asset Securities (usa) Inc. 3.29% — 750,000 $51.1M
Main Management Fund Advisors LLC 9.20% Add +8.5% 749,800 $51.1M
Commonwealth Equity Services, LLC 0.08% Add +6.4% 696,035 $47.4M
BlackRock Inc. 0.00% Reduce -43.7% 669,925 $45.6M
Menora Mivtachim Holdings LTD. 0.30% Add +10691.7% 647,500 $44.1M
Stifel Financial Corp. 0.05% Add +9.7% 636,932 $43.4M
First Financial Bankshares Inc 0.96% Reduce -1.6% 617,018 $42.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.43% Add +921.6% 604,426 $41.2M
Balyasny Asset Management L.P. 0.11% Add +79.7% 587,661 $40.0M
Coldstream Capital Management Inc. 0.95% New 571,974 $39.0M
Maryland State Retirement & Pension System 0.71% No change 568,263 $38.7M
Wolverine Trading, LLC 0.60% Reduce -0.6% 536,341 $36.5M
Credit Agricole S A 0.22% Add +553.4% 520,000 $35.4M
J.Safra Asset Management Corp 3.36% Add +2.1% 488,635 $33.3M
Alps Advisors Inc. 0.22% Reduce -1.8% 461,398 $31.4M
Ensign Peak Advisors, Inc 0.05% Reduce -10.8% 437,300 $29.8M
Victory Capital Management Inc. 0.03% Reduce -3.1% 435,644 $29.7M
Tudor Investment Corporation 0.32% Add +85.0% 424,644 $28.9M
US Bancorp \de 0.04% Reduce -1.6% 420,728 $28.7M
SG Americas Securities, LLC 0.18% Add +444.2% 418,002 $28.5M
Qube Research & Technologies Ltd 0.05% Add +87.1% 412,599 $28.1M
Cambridge Investment Research Advisors, Inc. 0.10% Add +18.1% 384,589 $26.2M
1832 Asset Management L.P. 0.05% Reduce -18.9% 380,553 $25.9M
Mariner, LLC 0.05% Reduce -1.1% 376,179 $25.6M
PNC Financial Services Group, Inc. 0.02% Reduce -4.8% 360,142 $24.5M
PGIM Custom Harvest LLC 0.53% Add +22.7% 347,065 $23.6M
Exchange Traded Concepts, LLC 0.59% Reduce -8.3% 337,185 $23.0M
Assetmark, Inc. 0.07% Add +67.9% 334,705 $22.8M
Morningstar Investment Management LLC 2.25% Add +328.3% 316,659 $21.6M
Bricktown Capital, LLC 4.25% New 306,683 $20.9M
GTS Securities LLC 0.43% Add +142.1% 305,116 $20.8M
Diversify Advisory Services, LLC 1.13% Add +9317.6% 299,104 $20.6M
Flagship Harbor Advisors, LLC 1.23% Reduce -5.8% 300,055 $20.4M
New Harbor Financial Group, LLC 6.74% New 297,009 $20.2M
Private Advisor Group, LLC 0.13% Add +85.3% 293,772 $20.0M
Community Trust & Investment Co. 1.34% Reduce -1.5% 288,660 $19.7M
HighTower Advisors, LLC 0.03% Reduce -5.7% 286,053 $19.5M
Meitav Investment House Ltd. 0.34% Add +127.7% 281,841 $19.2M
Northern Trust Corp. 0.00% Add +13.5% 278,608 $19.0M
Rational Advisors, Inc. 1.83% Add +223.0% 269,168 $18.3M
Baird Financial Group, Inc. 0.04% Reduce -1.5% 267,917 $18.3M
Janney Capital Management LLC 1.27% New 263,185 $17.9M
Employees Provident Fund Board 0.27% No change 250,000 $17.0M
iA Global Asset Management Inc. 0.32% New 245,858 $16.8M
Gateway Advisory, LLC 2.79% Add +67.0% 240,926 $16.4M
Pathstone Holdings, LLC 0.07% Reduce -15.9% 239,274 $16.3M
Meiji Yasuda Life Insurance Co 0.33% Add +93.2% 239,256 $16.3M
Main Management LLC 1.33% Add +20.5% 236,700 $16.1M
Hudson Bay Capital Management LP 0.14% Reduce -78.8% 236,000 $16.1M
WINTON GROUP Ltd 1.09% Reduce -41.5% 235,771 $16.1M
Longbow Finance SA 1.61% Reduce -4.0% 228,010 $15.5M
Cornerstone Capital, Inc. 1.46% Add +20.8% 212,156 $14.5M
WNY Asset Management, LLC 1.89% Reduce -2.7% 208,963 $14.2M
Walleye Capital LLC 0.16% Add +59.1% 206,019 $14.0M
HSBC Holdings PLC 0.01% Add +800.3% 204,373 $13.9M
BW Gestao de Investimentos Ltda. 1.80% New 200,640 $13.7M
Cwm, LLC 0.06% Add +27.8% 199,125 $13.6M
First Financial Bank - Trust Division 1.33% Add +4.8% 198,138 $13.5M
Quantitative Investment Management, LLC 1.41% New 190,282 $13.0M
MML Investors Services, LLC 0.05% Reduce -6.3% 182,128 $12.4M
Camarda Financial Advisors, LLC 4.84% New 180,794 $12.3M
Greenwood Gearhart LLC 1.15% Add +0.9% 179,567 $12.2M
Wealth Enhancement Advisory Services, LLC 0.03% Add +22.6% 179,520 $12.2M
MYDA Advisors LLC 3.70% New 178,000 $12.1M
Thrivent Financial for Lutherans 0.02% Add +490.7% 177,245 $12.1M
Swan Global Investments, LLC 0.60% Reduce -9.4% 177,043 $12.1M
Rockport Wealth LLC 5.08% Add +1958.2% 176,754 $12.0M
Hilton Capital Management, LLC 1.01% Add +3.7% 175,910 $12.0M
Vaughan David Investments LLC 0.30% Reduce -0.9% 174,126 $11.9M
Corient Private Wealth LP 0.02% Reduce -21.0% 169,381 $11.5M
Trust Asset Management LLC 0.97% No change 169,157 $11.5M
Westwood Holdings Group Inc. 0.09% New 167,778 $11.4M
Biltmore Wealth Management, LLC 4.81% Add +2.9% 163,083 $11.1M
Nissay Asset Management Corp. /Japan 0.07% New 160,615 $10.9M
Brevan Howard Capital Management LP 0.73% New 158,996 $10.8M
Concurrent Investment Advisors, LLC 0.36% Add +125.6% 157,845 $10.8M
Prime Capital Investment Advisors, LLC 0.15% Reduce -4.3% 153,133 $10.4M
Atria Wealth Solutions, Inc. 0.12% Reduce -3.7% 152,293 $10.4M
Agf Management Ltd. 0.06% Reduce -2.7% 151,453 $10.3M
Full Sail Capital, LLC 0.69% Add +4.4% 149,738 $10.2M
Kestra Advisory Services, LLC 0.06% Add +37.3% 146,409 $10.0M
Advisory Alpha, LLC 0.39% Add +2.8% 145,059 $9.9M
German American Bancorp, Inc. 1.12% Add +2.2% 142,976 $9.7M
Estate Counselors, LLC 1.06% Reduce -0.1% 142,155 $9.7M
Focus Partners Wealth 0.03% Add +243.4% 138,333 $9.4M
Equitable Holdings, Inc. 0.10% Add +71.8% 135,269 $9.2M
Prudent Investors Network, Inc. 3.30% Add +2.9% 133,885 $9.1M
Cornerstone Wealth Group, LLC 0.80% New 132,535 $9.0M
Davidson Kempner Capital Management LP 0.21% New 131,400 $9.0M
Rockefeller Capital Management L.P. 0.03% Reduce -22.6% 130,878 $8.9M
Prudential Financial Inc. 0.01% Reduce -53.7% 127,368 $8.7M
Orion Porfolio Solutions, LLC 0.09% Reduce -4.7% 126,542 $8.6M
Orion Portfolio Solutions, LLC 0.09% Reduce -4.7% 126,542 $8.6M
FIL Ltd 0.01% Add +901.4% 126,512 $8.6M
Advisory Services Network, LLC 0.18% Reduce -5.9% 126,496 $8.6M
Atria Investments, Inc 0.11% Reduce -11.7% 126,274 $8.6M
Sanctuary Advisors, LLC 0.06% — 129,081 $8.5M
Steward Partners Investment Advisory, LLC 0.09% Add +3.4% 124,472 $8.5M
Bedell Frazier Investment Counselling, LLC 2.04% Add +13.9% 124,052 $8.5M
Oak Harvest Investment Services 1.33% Reduce -3.1% 123,605 $8.4M
Fifth Third Securities, Inc. 0.77% Add +0.9% 122,396 $8.3M
Gladstone Institutional Advisory LLC 0.43% Add +63.2% 122,017 $8.3M
Accurate Wealth Management, LLC 1.97% New 117,906 $8.2M
Clarity Financial LLC 1.23% Add +0.2% 120,113 $8.2M
TCV Trust & Wealth Management, Inc. 0.78% Add +0.7% 119,381 $8.1M
Rothschild Capital Partners, LLC 2.32% Add +39.6% 119,379 $8.1M
B. Riley Wealth Advisors, Inc. 0.21% Add +87.4% 118,653 $8.1M
Forte Capital LLC 0.97% Add +26.9% 117,625 $8.0M
MAI Capital Management 0.08% Reduce -0.7% 116,901 $8.0M
Armstrong Advisory Group, Inc. 0.69% Reduce -8.5% 114,555 $7.8M
J.W. Cole Advisors, Inc. 0.36% Reduce -6.3% 113,211 $7.7M
Capula Management Ltd 0.09% Add +1071.9% 112,325 $7.7M
NewEdge Advisors, LLC 0.06% Add +10.1% 111,437 $7.6M
Kwmg, LLC 0.79% Add +2.1% 107,669 $7.3M
KCM Investment Advisors LLC 0.26% Add +12.4% 107,325 $7.3M
Alliancebernstein L.P. 0.00% Reduce -15.6% 107,103 $7.3M
Meritage Portfolio Management 0.46% Reduce -1.3% 106,688 $7.3M
Peapack Gladstone Financial Corp. 0.11% Add +3.5% 106,625 $7.3M
Dynamic Advisor Solutions LLC 0.23% Add +4.8% 106,280 $7.2M
Parallax Volatility Advisers, L.P. 0.21% Add +10622700.0% 106,228 $7.2M
Avalon Capital Management 2.28% New 105,375 $7.2M
Dakota Wealth Management 0.17% Add +3.7% 105,078 $7.2M
Capital Investment Advisors, LLC 0.16% Reduce 0.0% 105,042 $7.2M
Integrated Wealth Concepts LLC 0.10% Add +38.8% 104,950 $7.2M
Charles Schwab Investment Management Inc. 0.00% Add +137.2% 103,695 $7.1M
NorthCoast Asset Management LLC 0.06% Reduce -6.6% 102,463 $7.0M
Fortis Group Advisors, LLC 1.38% Add +1713.9% 102,211 $7.0M
U.S. Capital Wealth Advisors, LLC 0.27% Add +984.5% 101,844 $6.9M
First Interstate Bank 0.46% Reduce -0.4% 101,622 $6.9M
Second Half Financial Partners, LLC 5.44% Add +63.2% 99,751 $6.8M
IHT Wealth Management, LLC 0.25% Reduce -9.6% 97,688 $6.7M
Sumitomo Mitsui Financial Group, Inc. 0.21% Add +4.8% 97,644 $6.7M
DAVENPORT & Co LLC 0.04% Add +0.1% 97,594 $6.7M
Hollow Brook Wealth Management LLC 2.23% Add +7.5% 96,424 $6.6M
Krilogy Financial LLC 0.48% Add +9.1% 95,777 $6.5M
Boothbay Fund Management, LLC 0.22% Reduce -13.2% 95,255 $6.5M
Walleye Trading LLC 0.13% New 95,072 $6.5M
Sourcerock Group LLC 0.46% Reduce -13.3% 94,255 $6.4M
Marshall Wace, LLP 0.01% Add +103.2% 93,721 $6.4M
Sigma Planning Corp 0.20% Reduce -3.0% 93,429 $6.4M
Corecam Pte. Ltd. 4.74% New 93,000 $6.3M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.57% New 92,314 $6.3M
Beacon Pointe Advisors, LLC 0.07% Reduce -0.5% 90,789 $6.2M
Spirepoint Private Client, LLC 0.87% Add +29.0% 90,331 $6.2M
Tower Research Capital LLC (TRC) 0.10% Add +574.1% 90,312 $6.2M
Trilogy Capital Inc. 0.33% New 89,944 $6.1M
L & S Advisors Inc 0.78% New 88,678 $6.0M
Edgewood Management LLC 0.02% Reduce -0.2% 88,286 $6.0M
Morton Community Bank 1.66% Reduce -2.0% 86,343 $5.9M
Csenge Advisory Group 0.33% Add +5.4% 86,084 $5.9M
Vectors Research Management, LLC 1.79% Reduce -16.5% 85,460 $5.8M
Trek Financial, LLC 0.46% Add +10.6% 84,787 $5.8M
Mgo One Seven LLC 0.27% Add +22.3% 84,748 $5.8M
Power Wealth Management LLC 2.74% Add +11.8% 84,217 $5.7M
SteelPeak Wealth, LLC 0.27% Add +2000.3% 84,034 $5.7M
49 Wealth Management, LLC 1.11% New 83,407 $5.6M
Graypoint LLC 0.38% Reduce -2.0% 79,926 $5.4M
Chemung Canal Trust Co. 1.04% Reduce -2.5% 78,936 $5.4M
Riggs Asset Managment Co. Inc. 1.60% New 78,883 $5.4M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -21.5% 78,882 $5.4M
Adapt Wealth Advisors, LLC 3.37% New 78,865 $5.4M
Vista Finance, LLC 8.14% Add +71.9% 77,940 $5.3M
Nottingham Advisors, Inc. 0.62% New 77,163 $5.3M
Spire Wealth Management 0.18% Reduce -9.0% 76,545 $5.2M
Bar Harbor Wealth Management 0.35% Reduce -1.9% 76,306 $5.2M
Avantax Advisory Services, Inc. 0.04% Add +0.4% 75,139 $5.1M
Twin Focus Capital Partners, LLC 0.82% Add +60.1% 74,918 $5.1M
New Millennium Group LLC 3.30% New 74,271 $5.1M
Perkins Coie Trust Co 1.16% Reduce -5.0% 73,241 $5.0M
Sandy Spring Bank 0.22% Reduce -2.4% 72,961 $5.0M
Concentric Capital Strategies, LP 0.31% Reduce -62.6% 72,068 $4.9M
Innova Wealth Partners 3.51% Add +0.5% 71,969 $4.9M
Independent Financial Group, LLC 0.20% Add +13.8% 71,934 $4.9M
Comerica Bank 0.02% Add +6.0% 71,860 $4.9M
Paloma Partners Management Co 0.53% New 71,477 $4.9M
Captrust Financial Advisors 0.02% Add +4.3% 71,401 $4.9M
HTLF Bank 0.55% Reduce -6.0% 70,965 $4.8M
CIBC Private Wealth Group LLC 0.01% Add +13.9% 70,342 $4.8M
Citadel Advisors 0.00% Reduce -70.2% 69,938 $4.8M
Creative Planning 0.01% Add +0.7% 69,821 $4.8M
Jane Street Group, LLC 0.01% Reduce -16.6% 69,340 $4.7M
Allworth Financial LP 0.03% Reduce -12.0% 64,770 $4.5M
Brave Asset Management Inc. 1.15% Add +0.9% 66,311 $4.5M
AQR Capital Management 0.01% Add +0.6% 65,823 $4.5M
Cerity Partners LLC 0.01% Add +4.7% 65,535 $4.5M
Northstar Advisory Group, LLC 2.57% New 65,493 $4.5M
Vickerman Investment Advisors, Inc. 1.43% Reduce -5.3% 65,488 $4.5M
Pineridge Advisors LLC 1.52% New 65,418 $4.5M
Martin & Co. Inc. 1.12% Reduce -18.9% 65,081 $4.4M
Granby Capital Management, LLC 2.53% New 65,000 $4.4M
Mutual Advisors, LLC 0.13% Add +94.1% 61,089 $4.4M
Stableford Capital II LLC 1.71% Reduce -2.9% 62,200 $4.4M
Asset Allocation Strategies LLC 1.46% Reduce -5.5% 63,828 $4.3M
State of Tennessee, Department of Treasury 0.02% New 63,205 $4.3M
Algorithmic Investment Models, LLC 3.35% Reduce -5.0% 62,944 $4.3M
Freestone Capital Holdings, LLC 0.15% Reduce -1.0% 62,042 $4.2M
Banco BTG Pactual S.A. 1.07% Add +852.1% 58,012 $4.2M
BBJS Financial Advisors, LLC 1.52% Reduce -14.2% 59,873 $4.1M
Retirement Capital Strategies 1.62% New 59,248 $4.0M
Omnia Family Wealth, LLC 1.71% New 59,133 $4.0M
Geneos Wealth Management Inc. 0.18% Add +3.2% 58,977 $4.0M
Key Client Fiduciary Advisors, LLC 2.00% Add +2.8% 58,170 $4.0M
Exencial Wealth Advisors, LLC 0.15% Reduce -10.9% 57,154 $3.9M
Primoris Wealth Advisors, LLC 3.09% Add +139.1% 56,745 $3.9M
Snowden Capital Advisors LLC 0.12% Add +107.1% 56,718 $3.9M
Jump Financial, LLC 0.08% Reduce -68.2% 56,079 $3.8M
Valence8 US LP 1.97% Reduce -50.3% 55,588 $3.8M
Y-Intercept (Hong Kong) Ltd 0.20% New 54,312 $3.7M
CoreCap Advisors, LLC 0.38% Reduce -78.8% 54,279 $3.7M
Meridian Investment Counsel Inc. 1.17% Add +28.9% 54,138 $3.7M
Avitas Wealth Management LLC 0.54% Add +658.4% 53,908 $3.7M
Appleton Partners Inc. 0.28% Add +0.3% 53,892 $3.7M
One Wealth Map LLC 2.25% Reduce -0.3% 51,600 $3.6M
Berger Financial Group, Inc 0.29% Reduce -8.6% 53,081 $3.6M
Denver Wealth Management, Inc. 1.81% Reduce -8.5% 52,907 $3.6M
Altfest L J & Co. Inc. 0.49% Add +122.2% 52,426 $3.6M
Amica Mutual Insurance Co. 0.35% Reduce -44.1% 51,924 $3.5M
Centaurus Financial, Inc. 0.23% Add +607.8% 51,751 $3.5M
Mirabella Financial Services LLP 0.30% New 51,730 $3.5M
Fifth Third Bancorp 0.01% Reduce -11.4% 51,711 $3.5M
Regal Investment Advisors LLC 0.23% Add +0.9% 51,361 $3.5M
Legacy Private Trust Co. 0.25% Add +16.5% 50,983 $3.5M
Roundview Capital LLC 0.27% Reduce -2.9% 50,630 $3.4M
IFG Advisory, LLC 0.22% Add +2.7% 49,925 $3.4M
Bray Capital Advisors 0.85% Add +3.3% 49,569 $3.4M
Wealth Quarterback LLC 1.91% Reduce -7.1% 49,396 $3.4M
Blair William & Co. 0.01% Reduce -14.0% 48,911 $3.3M
HCR Wealth Advisors 0.48% Add +1.0% 48,894 $3.3M
EP Wealth Advisors, LLC 0.04% Reduce -1.7% 48,842 $3.3M
AlphaMark Advisors, LLC 1.15% Add +0.4% 48,654 $3.3M
Fiduciary Group, LLC 0.35% Add +1.0% 48,183 $3.3M
Paragon Financial Partners, Inc. 2.55% Add +0.3% 48,018 $3.3M
Global Retirement Partners, LLC 0.10% Reduce -1.5% 47,920 $3.3M
Cranbrook Wealth Management, LLC 0.80% Reduce -3.3% 47,876 $3.3M
Waycross Investment Management Co 3.15% Add +0.3% 47,822 $3.3M
Private Wealth Advisors, LLC 1.42% New 48,142 $3.3M
Harrell Investment Partners, LLC 0.93% Add +53.2% 47,106 $3.2M
Verde Servicos Internacionais S.A. 1.51% New 46,936 $3.2M
Wedbush Securities Inc. 0.11% Reduce -9.3% 46,592 $3.2M
CENTRAL TRUST Co 0.08% Reduce -2.2% 46,188 $3.1M
Sabal Trust CO 0.19% Add +25.5% 46,120 $3.1M
Kestra Private Wealth Services, LLC 0.06% Reduce -3.7% 45,692 $3.1M
Apriem Advisors 0.38% No change 45,050 $3.1M
TRUE Private Wealth Advisors 0.35% Add +332.8% 45,037 $3.1M
Prospera Financial Services Inc 0.08% Reduce -1.9% 44,709 $3.0M
IFP Advisors, Inc 0.12% Add +37.2% 44,549 $3.0M
Perigon Wealth Management, LLC 0.09% Add +100.0% 44,532 $3.0M
Econ Financial Services Corp 1.88% Reduce -0.2% 44,407 $3.0M
Foundations Investment Advisors, LLC 0.07% Add +47.1% 43,927 $3.0M
Hamel Associates, Inc. 0.94% No change 43,755 $3.0M
Forbes J M & Co. LLP 0.30% Reduce -0.6% 43,342 $3.0M
Toth Financial Advisory Corp. 0.37% Add +111.5% 43,176 $2.9M
Private Capital Management, LLC 0.35% Reduce -0.2% 43,026 $2.9M
Ellis Investment Partners, LLC 0.62% Add +12.5% 42,807 $2.9M
Trust Co. of Oklahoma 1.02% Reduce -0.3% 42,631 $2.9M
Keybank National Association 0.01% Reduce -1.5% 42,586 $2.9M
Theory Financial LLC 1.36% New 42,324 $2.9M
FMR LLC 0.00% Add +35.2% 42,031 $2.9M
Cadent Capital Advisors, LLC 1.16% New 41,914 $2.9M
Provident Co of the Employees of the Hebrew University LTD 3.40% Add +85.1% 41,863 $2.9M
GAMCO Investors 0.03% New 41,845 $2.9M
D L Carlson Investment Group Inc. 0.54% Add +45.2% 41,390 $2.8M
NBT Bank, N.A. 0.20% Reduce -1.5% 41,253 $2.8M
Waverly Advisors, LLC 0.05% Reduce -5.7% 40,879 $2.8M
D.A. Davidson & Co. 0.02% Add +27.6% 40,783 $2.8M
Verition Fund Management LLC 0.02% New 40,500 $2.8M
Wayfinding Financial, LLC 1.54% Reduce -2.3% 40,121 $2.7M
MV Capital Management, Inc. 0.31% Reduce -5.7% 39,822 $2.7M
Associated Banc-Corp 0.08% Add +7.6% 39,641 $2.7M
Benjamin F. Edwards & Company, Inc. 0.05% Add +92.0% 39,561 $2.7M
Old National Bancorp 0.06% Reduce -11.9% 39,536 $2.7M
Investment Partners, LTD. 1.20% No change 39,116 $2.7M
Koa Wealth Management, LLC 2.25% Add +2.8% 39,101 $2.7M
First Merchants Corp. 0.11% Reduce -2.8% 38,275 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Add +801.9% 38,223 $2.6M
WBH Advisory Inc. 0.26% Reduce -0.4% 37,655 $2.6M
TD Waterhouse Canada Inc. 0.02% Add +85.9% 37,770 $2.6M
GeoWealth Management, LLC 0.11% Add +52.2% 36,857 $2.5M
Raymond James Trust N.A. 0.06% Add +8.0% 36,813 $2.5M
Greenwood Capital Associates LLC 0.33% Add +8.5% 36,716 $2.5M
Providence First Trust Co 1.13% Add +0.1% 36,707 $2.5M
Collaborative Wealth Managment Inc. 1.22% Reduce -5.5% 36,701 $2.5M
Ameritas Advisory Services, LLC 0.09% Add +19.0% 36,601 $2.5M
RFG Advisory, LLC 0.08% Add +308.4% 36,497 $2.5M
Cim Investment Management Inc. 0.77% Reduce -0.6% 36,469 $2.5M
Farmers & Merchants Trust Co of Chambersburg PA 1.00% Reduce -0.2% 36,392 $2.5M
LCM Capital Management Inc 1.54% Add +0.8% 36,282 $2.5M
AMG National Trust Bank 0.07% Add +40.9% 36,245 $2.5M
Sound View Wealth Advisors Group, LLC 0.25% Add +11.1% 36,176 $2.5M
Provida Pension Fund Administrator 0.06% No change 36,049 $2.5M
Spectrum Asset Management, Inc. (NB/CA) 1.13% New 35,693 $2.4M
TAP Consulting, LLC 0.51% Reduce -61.2% 35,638 $2.4M
Silverleafe Capital Partners, LLC 0.85% New 35,195 $2.4M
Corundum Group, Inc. 0.93% Add +57.6% 35,051 $2.4M
Glenmede Trust Co. NA 0.01% No change 34,824 $2.4M
Winthrop Capital Management, LLC 1.18% Reduce -6.4% 34,587 $2.4M
Cary Street Partners Investment Advisory LLC 0.09% Add +4.2% 34,572 $2.4M
St Germain D J Co. Inc. 0.11% Reduce -1.3% 34,436 $2.3M
Huntington National Bank 0.02% Reduce -6.9% 34,068 $2.3M
American Assets Investment Management, LLC 0.22% No change 34,000 $2.3M
Simmons Bank 0.17% Reduce -1.0% 33,600 $2.3M
Harbour Investments, Inc. 0.08% Add +42.2% 33,344 $2.3M
Pallas Capital Advisors LLC 0.10% Add +4.0% 32,199 $2.3M
Pinnacle Financial Partners Inc 0.05% Reduce -0.5% 33,308 $2.3M
Cordatus Wealth Management LLC 0.84% Add +1.3% 33,060 $2.3M
PFG Advisors 0.15% Add +70.9% 32,714 $2.2M
LM Advisors LLC 0.44% Add +0.7% 33,672 $2.2M
Rivernorth Capital Management, LLC 0.10% Reduce -35.4% 32,319 $2.2M
Miller Howard Investments Inc. 0.07% Add +70.8% 32,239 $2.2M
Mercer Global Advisors Inc. 0.01% Reduce -1.2% 32,216 $2.2M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.2% 32,019 $2.2M
Montag A & Associates Inc. 0.11% Reduce -0.8% 31,972 $2.2M
PFG Investments, LLC 0.16% Reduce -12.1% 31,921 $2.2M
Edgestream Partners, L.P. 0.10% Add +758.5% 31,921 $2.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.59% New 31,804 $2.2M
Cresset Asset Management, LLC 0.01% Reduce -12.3% 31,579 $2.2M
Vicus Capital 0.19% New 31,563 $2.2M
IMZ Advisory Inc 1.06% Reduce -36.2% 31,133 $2.1M
Privium Fund Management (UK) Ltd 0.82% Reduce -43.9% 30,900 $2.1M
Wilson & Boucher Capital Management, LLC 1.62% Reduce -1.4% 30,972 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 30,900 $2.1M
Axxcess Wealth Management, LLC 0.06% Add +24.9% 30,894 $2.1M
MIdWestOne Financial Group, Inc. 0.38% Add +5.9% 30,641 $2.1M
Atlas Capital Advisors Inc. 0.27% Add +151.5% 30,402 $2.1M
BlueCrest Capital Management Ltd 0.57% New 30,000 $2.0M
Parkside Investments, LLC 0.32% Add +44.2% 30,000 $2.0M
National Bank of Canada 0.00% Add +75.5% 29,674 $2.0M
Sage Capital Advisors,llc 0.58% Add +0.6% 29,408 $2.0M
Canton Hathaway, LLC 0.55% New 29,391 $2.0M
Zullo Investment Group, Inc. 0.88% Add +1.9% 29,354 $2.0M
Modera Wealth Management, LLC 0.03% Reduce -4.2% 29,325 $2.0M
Foguth Wealth Management, LLC. 0.88% Add +243.4% 29,292 $2.0M
Virtue Capital Management, LLC 0.34% Add +77.3% 28,179 $2.0M
Callan Capital, LLC 0.16% Reduce -3.0% 28,897 $2.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 28,892 $2.0M
Butensky & Cohen Financial Security, Inc. 0.62% Reduce -0.0% 28,804 $2.0M
Engineers Gate Manager LP 0.04% Add +65.4% 28,718 $2.0M
Innealta Capital, LLC 0.65% Reduce -12.4% 28,631 $2.0M
Cabana LLC 8.83% Add +16.1% 28,310 $1.9M
Kraft, Davis & Associates, LLC 0.58% Add +20.5% 26,882 $1.9M
Synovus Financial Corp. 0.03% Reduce -1.9% 27,813 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -34.9% 27,460 $1.9M
Syon Capital LLC 0.17% Add +0.2% 27,633 $1.9M
Ashton Thomas Private Wealth, LLC 0.10% Add +4.8% 27,587 $1.9M
Clearbridge Investments, LLC 0.00% No change 27,392 $1.9M
Transcend Capital Advisors, LLC 0.13% Reduce -5.5% 27,047 $1.8M
Freedom Investment Management, Inc. 0.15% Add +0.9% 27,019 $1.8M
Choate Investment Advisors 0.05% Reduce -5.8% 27,000 $1.8M
Ayalon Insurance Comp Ltd. 0.61% Reduce -3.3% 26,985 $1.8M
Shepherd Financial Partners LLC 0.24% Add +3.0% 26,902 $1.8M
Alerus Financial NA 0.14% Add +12.4% 26,806 $1.8M
Patten & Patten Inc. 0.13% Reduce -2.4% 26,672 $1.8M
Park Avenue Securities LLC 0.02% Add +43.4% 26,341 $1.8M
Commerce Bank 0.01% Reduce -6.8% 25,904 $1.8M
Focus Financial Network, Inc. 0.07% Reduce -8.7% 24,799 $1.7M
Mechanics Bank Trust Department 0.25% Add +0.5% 25,504 $1.7M
Intrua Financial, LLC 0.28% Add +127.0% 25,435 $1.7M
Jones Financial Companies LLLP 0.00% Add +370.6% 25,427 $1.7M
M&T Bank Corp 0.01% Add +2.2% 25,359 $1.7M
TrinityPoint Wealth, LLC 0.27% Reduce -4.8% 25,288 $1.7M
Smith Thornton Advisors LLC 1.27% — 25,267 $1.7M
Measured Wealth Private Client Group, LLC 0.60% Add +55.4% 25,229 $1.7M
CX Institutional 0.08% Reduce -5.7% 25,215 $1.7M
World Investment Advisors 0.11% New 25,175 $1.7M
Summit Trail Advisors, LLC 0.04% Reduce -61.9% 25,125 $1.7M
Lionsbridge Wealth Management LLC 1.37% New 25,101 $1.7M
Laurel Wealth Advisors LLC 0.30% Reduce -3.7% 25,036 $1.7M
Orange Investment Advisors, Inc. 0.22% Add +0.7% 26,056 $1.7M
Brookstone Capital Management 0.03% Add +73.2% 23,988 $1.7M
Performance Wealth Partners, LLC 0.06% Reduce -2.3% 24,238 $1.7M
Hanseatic Management Services Inc. 2.46% New 24,042 $1.6M
Securian Asset Management, Inc. 0.05% No change 24,000 $1.6M
Intrepid Financial Planning Group LLC 0.70% Add +0.8% 23,945 $1.6M
Stephens Inc. 0.02% Add +6.2% 23,856 $1.6M
Koshinski Asset Management, Inc. 0.15% Add +40.8% 23,470 $1.6M
Interactive Financial Advisors, Inc. 0.89% Reduce -4.7% 23,652 $1.6M
Johnson Investment Counsel Inc. 0.02% Reduce -3.0% 23,381 $1.6M
Sendero Wealth Management, LLC 0.27% Reduce -5.1% 23,375 $1.6M
Woodmont Investment Counsel LLC 0.13% Reduce -2.2% 23,073 $1.6M
RPg Family Wealth Advisory, LLC 0.52% Add +4.0% 23,059 $1.6M
Accretive Wealth Partners, LLC 0.65% Add +1.5% 22,955 $1.6M
Financial Advocates Investment Management 0.10% Add +24.9% 22,911 $1.6M
Premier Path Wealth Partners, LLC 0.27% Reduce -7.3% 22,876 $1.6M
Franklin Street Advisors Inc. 0.11% Add +129.4% 22,754 $1.6M
JSF Financial, LLC 0.47% Add +6.3% 22,649 $1.5M
Savior LLC 7.99% New 22,542 $1.5M
Bank of New York Mellon Corp 0.00% Add +8.7% 22,318 $1.5M
Cibc World Markets Corp. 0.01% Reduce -57.2% 22,101 $1.5M
Capital Investment Advisory Services, LLC 0.15% Reduce -16.6% 21,845 $1.5M
Bank of Nova Scotia 0.00% Add +1.9% 21,800 $1.5M
Private Trust Co. NA 0.16% Add +10.0% 21,751 $1.5M
Trust Co 0.19% Reduce -1.7% 21,712 $1.5M
Kingsview Wealth Management, LLC 0.03% Reduce -21.3% 21,687 $1.5M
AdvisorShares Investments LLC 0.26% New 21,800 $1.5M
Wealthfront Advisers LLC 0.01% Add +61.6% 21,607 $1.5M
Chilton Investment Co. Inc. 0.04% No change 21,500 $1.5M
Hollencrest Capital Management 0.06% No change 21,371 $1.5M
L.M. Kohn & Company 0.39% Add +77.2% 21,308 $1.5M
WP Advisors, LLC 0.46% Reduce -4.8% 21,265 $1.4M
Realta Investment Advisors 0.28% Add +95.6% 21,263 $1.4M
Peak Financial Advisors LLC 0.82% New 21,010 $1.4M
IMC-Chicago, LLC 0.05% New 20,989 $1.4M
Laraway Financial Advisors Inc 1.22% Reduce -1.0% 20,921 $1.4M
Proffitt & Goodson Inc. 0.25% Reduce -3.0% 20,843 $1.4M
NCM Capital Management, LLC 0.74% Add +2.4% 20,820 $1.4M
Guidance Capital, Inc. 0.46% Add +3.5% 19,359 $1.4M
Per Stirling Capital Management, LLC. 0.23% New 20,630 $1.4M
Teamwork Financial Advisors, LLC 0.21% Add +114.9% 20,595 $1.4M
Peoples Financial Services Corp. 0.63% Reduce -4.2% 20,588 $1.4M
Howard Capital Management Group, LLC 0.10% Add +20.0% 20,554 $1.4M
Ranch Capital Advisors Inc. 0.73% Add +1.6% 20,451 $1.4M
KOM Wealth Management Group, LLC 1.30% Add +0.2% 20,448 $1.4M
1ST Source Bank 0.08% Reduce -0.5% 20,445 $1.4M
AE Wealth Management LLC 0.01% Reduce -3.6% 20,424 $1.4M
Manchester Capital Management LLC 0.17% Reduce -12.5% 20,405 $1.4M
Ssi Investment Management LLC 0.55% Reduce -0.1% 20,288 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 20,248 $1.4M
Nvwm, LLC 0.37% Add +174.2% 20,246 $1.4M
Dumont & Blake Investment Advisors LLC 0.19% Add +97.3% 20,098 $1.4M
Capital Analysts, LLC 0.06% Add +431.6% 20,054 $1.4M
Fox Hill Wealth Management 0.83% New 19,868 $1.4M
Lido Advisors, LLC 0.01% Add +21.9% 19,858 $1.4M
Private Portfolio Partners LLC 1.10% Reduce -5.4% 19,846 $1.4M
Sykon Capital LLC 0.51% New 19,767 $1.3M
Aspen Investment Management Inc 0.67% New 19,685 $1.3M
Founders Financial Securities LLC 0.13% Add +43.7% 19,535 $1.3M
Visionary Wealth Advisors 0.09% Reduce -3.9% 19,524 $1.3M
Millennium Management 0.00% Reduce -86.3% 19,363 $1.3M
Sharper & Granite LLC 0.63% Add +2.8% 19,231 $1.3M
Colton Groome Financial Advisors, LLC 0.52% Reduce -2.6% 19,211 $1.3M
Midwest Financial Group LLC 0.83% Add +21.0% 19,193 $1.3M
Alterna Wealth Management, Inc. 1.13% Add +275.5% 18,973 $1.3M
Zuckerman Investment Group, LLC 0.15% Add +20.4% 18,909 $1.3M
SMART Wealth LLC 0.52% Add +174.8% 18,885 $1.3M
Apollon Wealth Management, LLC 0.04% Add +0.7% 18,877 $1.3M
Kercheville Advisors, LLC 0.56% New 18,800 $1.3M
Hunting Hill Global Capital, LLC 0.62% Add +182.1% 18,500 $1.3M
ICA Group Wealth Management, LLC 0.76% Reduce -2.8% 18,492 $1.3M
Glass Jacobson Investment Advisors llc 0.46% Reduce -0.1% 18,454 $1.3M
Hilltop Holdings Inc. 0.15% Add +57.1% 18,399 $1.3M
Citizens Financial Group Inc. 0.03% Add +3.8% 18,309 $1.2M
Arete Wealth Advisors, LLC 0.10% Add +57.5% 18,169 $1.2M
WESPAC Advisors SoCal, LLC 0.31% Add +6.1% 18,148 $1.2M
Ironsides Asset Advisors, LLC 0.41% Add +100.7% 18,135 $1.2M
New Wave Wealth Advisors LLC 0.66% — 18,050 $1.2M
Robertson Stephens Wealth Management, LLC 0.06% Reduce -38.1% 18,045 $1.2M
Wealthcare Advisory Partners LLC 0.04% Add +16.6% 18,039 $1.2M
Aristides Capital LLC 0.51% No change 18,008 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +187.8% 17,992 $1.2M
Jefferies Financial Group Inc. 0.03% New 17,907 $1.2M
Ransom Advisory, Ltd 0.61% Reduce -0.5% 17,767 $1.2M
Carnegie Investment Counsel 0.04% Reduce -18.3% 17,613 $1.2M
Sepio Capital, LP 0.11% Reduce -4.0% 17,608 $1.2M
Solstein Capital, LLC 0.78% No change 17,554 $1.2M
Blue Door Asset Management, LLC 0.81% New 17,500 $1.2M
Summit Financial, LLC 0.05% Add +26.8% 17,481 $1.2M
Waldron Private Wealth LLC 0.05% No change 17,389 $1.2M
Ategra Capital Management, LLC 1.01% Reduce -36.3% 17,335 $1.2M
Abbrea Capital, LLC 0.16% Add +7.4% 17,315 $1.2M
City Holding Co. 0.17% Reduce -9.7% 17,250 $1.2M
Stamos Capital Partners, L.P. 0.25% Reduce -10.1% 17,180 $1.2M
Northeast Financial Consultants Inc 0.05% No change 17,038 $1.2M
Plustick Management LLC 1.08% New 17,000 $1.2M
Stillwater Capital Advisors, LLC 0.16% Add +2.8% 16,987 $1.2M
Hudock, Inc. 0.21% New 16,901 $1.2M
Lee Danner & Bass Inc. 0.09% — 16,789 $1.1M
Castleview Partners, LLC 0.65% Reduce -2.3% 16,787 $1.1M
JBR Co Financial Management Inc 0.80% Add +98.1% 16,751 $1.1M
Avior Wealth Management, LLC 0.05% Reduce -25.4% 16,704 $1.1M
Nvest Financial, LLC 0.69% Add +9.1% 16,497 $1.1M
Magnus Financial Group LLC 0.13% Add +19.3% 16,491 $1.1M
Financial Counselors Inc. 0.02% Add +1.4% 16,446 $1.1M
Corrado Advisors, LLC 0.72% Add +5.6% 16,441 $1.1M
Tiaa Trust, National Association 0.00% Reduce -7.9% 16,382 $1.1M
Westside Investment Management, Inc. 0.25% Add +4.3% 16,371 $1.1M
Stratos Wealth Partners, LTD. 0.02% Reduce -4.5% 16,183 $1.1M
Vantage Financial Partners, LLC 0.28% Add +0.8% 16,099 $1.1M
Horizon Investments, LLC 0.03% Add +32.9% 16,085 $1.1M
Capital Advisors, Ltd. LLC 0.14% Reduce -11.1% 15,822 $1.1M
Strategic Blueprint, LLC 0.07% Add +11.2% 15,816 $1.1M
Lanark Financial, Inc. 0.10% Reduce -4.0% 15,787 $1.1M
Country Club Bank 0.07% Reduce -16.4% 15,559 $1.1M
Harbor Investment Advisory, LLC 0.11% Reduce -5.2% 15,681 $1.1M
Patriot Investment Management Group, Inc. 0.08% Reduce -9.4% 15,663 $1.1M
Diversified, LLC 0.13% Reduce -1.3% 15,608 $1.1M
Treynor Bancshares, Inc. 1.11% Add +5.9% 15,543 $1.1M
Western Wealth Management, LLC 0.08% Reduce -6.0% 15,469 $1.1M
Brown Advisory Inc. 0.00% Add +30.7% 15,321 $1.0M
StoneX Group Inc. 0.08% Reduce -17.9% 15,308 $1.0M
Private Wealth Group, LLC 0.54% No change 15,037 $1.0M
Afg Fiduciary Services Limited Partnership 0.72% Add +7.5% 14,478 $1.0M
Venturi Wealth Management, LLC 0.06% Add +5.4% 14,985 $1.0M
Parallel Advisors, LLC 0.03% Reduce -5.2% 14,941 $1.0M
Terra Nova Asset Management LLC 0.80% Add +144.5% 14,929 $1.0M
Altura Wealth Advisors Inc. 1.00% Add +135.8% 14,922 $1.0M
Stratos Wealth Advisors, LLC 0.05% Add +81.9% 14,661 $999K
Arrow Financial Corp 0.10% Reduce -2.9% 14,619 $996K
Sowa Financial Group, Inc. 0.75% Reduce -22.0% 14,584 $994K
Venture Visionary Partners LLC 0.05% Reduce -23.4% 14,559 $992K
Integrated Advisors Network LLC 0.05% Add +2.3% 14,382 $980K
Arkfeld Wealth Strategies, L.L.C. 0.50% Add +0.4% 14,275 $980K
Level Four Advisory Services, LLC 0.04% Add +114.4% 14,242 $970K
Granite Harbor Advisors, Inc. 0.63% Add +4.8% 14,219 $969K
Accel Wealth Management 0.39% Reduce -3.1% 14,156 $965K
WealthShield Partners, LLC 0.15% Add +560.8% 14,022 $955K
Strait & Sound Wealth Management LLC 0.49% Add +93.6% 14,015 $955K
SVB Wealth LLC 0.02% Reduce -5.3% 14,006 $954K
City Center Advisors, LLC 1.12% No change 14,436 $948K
Thrive Capital Management, LLC 0.43% New 13,908 $948K
Sowell Financial Services LLC 0.05% Reduce -0.6% 13,898 $947K
One Capital Management, LLC 0.03% Add +50.3% 13,839 $943K
Regions Financial Corp. 0.01% Reduce -8.2% 13,766 $938K
Birchcreek Wealth Management, LLC 0.53% Reduce -28.4% 13,765 $938K
Shulman DeMeo Asset Management LLC 0.24% Reduce -1.5% 13,765 $938K
Legal & General Group Plc 0.00% Add +49.7% 13,550 $934K
Triangle Securities Wealth Management 0.26% Reduce -2.5% 13,679 $932K
Oppenheimer & Co. Inc. 0.01% Reduce -39.8% 13,617 $928K
Arkadios Wealth Advisors 0.06% Add +19.2% 13,613 $928K
Certified Advisory Corp 0.12% Add +14.1% 13,612 $928K
Valmark Advisers, Inc. 0.02% Reduce -0.6% 13,591 $926K
First Trust Investment Solutions L.P. 0.13% Reduce -11.4% 13,585 $926K
Sage Capital Management, LLC 0.49% Add +0.6% 13,550 $923K
First Horizon Advisors, Inc. 0.03% Reduce -9.4% 13,546 $923K
Cypress Capital Group 0.11% Reduce -0.4% 13,514 $921K
Stone Summit Wealth LLC 0.33% Reduce -4.3% 13,490 $919K
Resonant Capital Advisors, LLC 0.07% Add +34.6% 13,465 $918K
Moulton Wealth Management, Inc. 0.83% New 13,227 $915K
Elevation Point Wealth Partners, LLC 0.07% Reduce -14.3% 13,308 $907K
Montecito Bank & Trust 0.18% Reduce -13.7% 13,225 $901K
Telos Capital Management, Inc. 0.10% Reduce -0.4% 13,161 $897K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -9.1% 13,144 $896K
Merit Financial Group, LLC 0.02% Reduce -1.7% 13,130 $895K
Narwhal Capital Management 0.08% Reduce -3.0% 13,022 $887K
Cornerstone Advisory, LLC 0.12% Reduce -42.8% 13,000 $886K
Samalin Investment Counsel, LLC 0.41% Add +1.9% 12,830 $874K
OneAscent Financial Services LLC 0.12% Reduce -20.4% 12,814 $873K
Cladis Investment Advisory, LLC 0.63% Add +1.6% 12,785 $871K
Atom Investors LP 0.09% Reduce -48.1% 12,769 $870K
Bfsg, LLC 0.11% Add +1.2% 12,737 $868K
Apexium Financial, LP 0.06% Add +5.2% 12,578 $857K
Shay Capital LLC 0.24% New 12,500 $852K
Farmers Trust Co. 0.17% Add +3.4% 12,418 $846K
Bright Futures Wealth Management, LLC. 0.46% Add +37.7% 11,400 $846K
Central Bank & Trust Co. 0.12% Reduce -29.0% 12,294 $838K
Quantinno Capital Management LP 0.02% Reduce -5.3% 12,288 $837K
Tocqueville Asset Management L.P. 0.01% No change 12,194 $831K
Hills Bank & Trust Co 0.07% Add +2.5% 12,193 $831K
CRA Financial Services, LLC 0.17% No change 12,175 $830K
Asset Advisors Investment Management, LLC 0.09% Reduce -76.7% 12,137 $827K
Lokken Investment Group LLC 0.39% Add +9.2% 12,116 $826K
Smithbridge Asset Management Inc. 0.17% New 12,104 $825K
Noesis Capital Mangement Corp. 0.18% Reduce -1.4% 12,055 $821K
Heritage Wealth Advisors 0.04% Reduce -1.6% 12,042 $821K
CreativeOne Wealth, LLC 0.04% Add +13.4% 11,990 $817K
Solutions 4 Wealth, Ltd 1.85% Reduce -3.4% 11,987 $817K
Personal Cfo Solutions, LLC 0.12% Reduce -2.7% 11,869 $809K
Chesapeake Wealth Management 0.29% Add +2.9% 11,846 $807K
Jackson, Grant Investment Advisers, Inc. 0.32% Add +0.5% 11,789 $803K
Creekside Partners 0.44% — 11,789 $803K
Councilor Wealth, LLC 0.41% No change 11,744 $800K
Goodman Advisory Group, LLC 0.24% New 11,621 $792K
Jmac Enterprises LLC 0.14% Reduce -1.4% 11,538 $786K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.17% Reduce -6.5% 11,463 $781K
McGlone Suttner Wealth Management, Inc. 0.16% Reduce -0.1% 12,271 $777K
David J Yvars Group 0.49% Add +0.2% 11,313 $777K
Householder Group Estate & Retirement Specialist, LLC 0.22% Add +173.6% 11,416 $777K
Boltwood Capital Management 0.24% Reduce -10.5% 11,387 $776K
Pettyjohn, Wood & White, Inc. 0.15% Add +0.4% 11,384 $776K
Great Valley Advisor Group, Inc. 0.02% Reduce -6.8% 11,328 $772K
Prentice Wealth Management LLC 0.25% No change 11,294 $770K
Jacobi Capital Management LLC 0.07% Add +130.2% 11,202 $763K
Allie Family Office LLC 0.46% Add +18.6% 11,192 $763K
Tyler-Stone Wealth Management 0.31% Add +2.3% 11,174 $761K
Moloney Securities Asset Management, LLC 0.11% Add +2.3% 11,144 $759K
Midland Wealth Advisors, LLC 0.04% Reduce -13.3% 11,061 $754K
Resurgent Financial Advisors LLC 0.47% Reduce -68.9% 11,001 $750K
Investment House LLC 0.04% Add +5.8% 10,850 $739K
Alpha Cubed Investments, LLC 0.04% Reduce -1.4% 10,847 $739K
Essex LLC 0.16% Add +2.9% 10,821 $737K
OneDigital Investment Advisors LLC 0.01% Add +23.6% 10,782 $735K
Ashton Thomas Securities, LLC 0.18% — 10,628 $733K
Waterway Wealth Management, LLC 0.36% Add +61.1% 10,722 $731K
Bluespring Wealth Management, LLC 0.08% Reduce -8.0% 10,704 $729K
Consolidated Portfolio Review Corp 0.17% Add +39.2% 10,685 $728K
Financial & Tax Architects, LLC 0.19% New 10,546 $719K
Neuberger Berman Group LLC 0.00% Reduce -12.6% 10,432 $711K
Destiny Capital Corp 0.49% Reduce -2.8% 10,427 $710K
San Luis Wealth Advisors LLC 0.17% Reduce -1.9% 10,418 $710K
Penobscot Wealth Management 0.41% Add +2.1% 10,166 $697K
Powell Investment Advisors, LLC 0.36% No change 10,215 $696K
Salem Investment Counselors Inc. 0.02% Add +6.8% 10,212 $696K
J. Goldman & Co LP 0.03% Reduce -68.5% 10,177 $693K
Diligent Investors, LLC 0.17% Reduce -1.0% 10,153 $692K
Mma Asset Management LLC 0.32% Reduce -36.0% 10,152 $692K
Meridian Wealth Management, LLC 0.08% New 10,163 $691K
Abbot Financial Management, Inc. 0.37% New 10,100 $688K
Zurich Insurance Group Ltd 0.01% Reduce -76.3% 10,489 $688K
Texas Yale Capital Corp. 0.03% No change 10,075 $687K
Stockman Wealth Management, Inc. 0.12% Reduce -3.3% 9,937 $677K
Vigilare Wealth Management 0.30% New 9,891 $674K
Mesirow Financial Investment Management, Inc. 0.02% Reduce -15.6% 9,880 $673K
PSI Advisors, LLC 0.21% Add +28.5% 9,873 $673K
Compound Planning, Inc. 0.05% New 9,860 $672K
TrueWealth Advisors, LLC 0.25% Add +8.9% 9,780 $666K
J. Safra Sarasin Holding AG 0.01% — 9,740 $664K
MontVue Capital Management, Inc. 0.53% Reduce -1.3% 9,726 $663K
Keel Point, LLC 0.06% Add +0.8% 8,904 $660K
International Assets Investment Management, LLC 0.06% Add +14.3% 9,689 $660K
Barry Investment Advisors, LLC 0.22% Reduce -0.0% 9,554 $651K
Axiom Advisory, LLC 0.01% New 9,450 $649K
HBK Sorce Advisory LLC 0.02% Add +149.1% 9,523 $649K
Tranquility Partners, LLC 0.25% Reduce -2.8% 9,512 $648K
Patton Albertson Miller Group, LLC 0.09% Reduce -1.7% 9,498 $647K
Centennial Bank 0.32% Reduce -3.1% 9,470 $645K
Stolper Co 0.23% Reduce -1.1% 9,431 $643K
United Asset Strategies, Inc. 0.06% Reduce -3.6% 9,371 $639K
Fortis Capital Management LLC 0.14% New 9,340 $636K
Courier Capital LLC 0.05% Reduce -88.9% 9,330 $636K
Capasso Planning Partners LLC 0.21% New 9,284 $633K
Capital Square, LLC 0.41% Add +25.1% 8,901 $630K
Mount Lucas Management LP 0.22% Add +60.5% 9,227 $629K
Belvedere Trading LLC 0.03% New 9,219 $628K
Burford Brothers, Inc. 0.36% No change 9,203 $627K
Benjamin Edwards Inc. 0.12% Add +3.3% 9,194 $627K
Berkshire Asset Management LLC 0.03% Add +10.7% 9,141 $623K
AdvisorNet Financial, Inc 0.06% Add +2.0% 9,114 $621K
Wesbanco Bank Inc. 0.02% Reduce -3.5% 9,091 $619K
Tradition Wealth Management, LLC 0.06% Add +1.7% 9,079 $619K
Community Bank, N.A. 0.08% Add +161.0% 9,071 $618K
Transform Wealth, LLC 0.05% Reduce -2.2% 8,977 $612K
Monetary Management Group Inc. 0.16% Add +5.3% 8,970 $611K
Silverlake Wealth Management LLC 0.25% Add +13.0% 8,940 $609K
Allred Capital Management, LLC 0.23% Add +5.8% 8,939 $609K
Platform Technology Partners 0.21% — 8,884 $605K
ERn Financial, LLC 0.10% Add +2.2% 8,861 $604K
White Pine Capital LLC 0.23% Add +0.5% 8,822 $601K
Matthew Goff Investment Advisor, LLC 0.12% Add +10.6% 8,815 $601K
MWA Asset Management 0.42% Add +6.7% 8,745 $596K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% New 8,733 $595K
Meridian Financial Advisors, LLC 0.43% Add +8.1% 8,704 $593K
Moors & Cabot, Inc. 0.03% Reduce -8.6% 8,684 $592K
Rothschild Investment LLC 0.04% Add +686.4% 8,650 $589K
Sequoia Financial Advisors, LLC 0.01% Reduce -2.7% 8,645 $589K
CMG Global Holdings, LLC 0.39% No change 8,641 $589K
Kessler Investment Group, LLC 0.32% Reduce -33.0% 8,633 $588K
Cornerstone National Bank & Trust Co 0.29% Reduce -1.2% 8,624 $588K
Greenleaf Trust 0.01% No change 8,572 $584K
Eldridge Investment Advisors, Inc. 0.15% Add +2.0% 8,560 $583K
Rwa Wealth Partners, LLC 0.01% Add +2.6% 8,520 $581K
Tyche Wealth Partners LLC 0.14% Reduce -13.2% 8,505 $580K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% Reduce -14.6% 8,498 $579K
Carson Advisory Inc. 0.40% Add +1.6% 8,435 $575K
Donald L. Hagan, LLC 0.30% Add +22.7% 8,415 $573K
Stock Yards Bank & Trust Co. 0.02% Reduce -15.0% 8,378 $571K
Solitude Financial Services 0.27% Reduce -53.0% 8,376 $571K
Good Life Advisors, LLC 0.05% Reduce -51.3% 8,375 $571K
Jaffetilchin Investment Partners, LLC 0.05% Add +1.7% 8,353 $569K
Roman Butler Fullerton & Co. 0.18% New 8,162 $567K
Strategic Advisors LLC 0.11% Reduce -16.7% 8,238 $561K
Kovack Advisors, Inc. 0.06% New 8,237 $561K
FPC Investment Advisory, Inc. 0.51% Reduce -3.2% 8,000 $561K
Clear Creek Financial Management, LLC 0.07% Add +3.1% 8,273 $559K
Ahl Investment Management, Inc. 0.41% Reduce -10.3% 8,177 $557K
Centric Wealth Management 0.16% New 7,804 $555K
Kades & Cheifetz LLC 0.35% Add +2.3% 8,096 $552K
McDaniel Terry & Co. 0.05% No change 8,088 $551K
FineMark National Bank & Trust 0.02% No change 8,066 $550K
First National Bank of Hutchinson 0.35% Reduce -0.5% 8,031 $547K
1834 Investment Advisors Co. 0.07% Reduce -6.3% 8,010 $546K
Graham Capital Management, L.P. 0.03% New 8,000 $545K
M3 Advisory Group, LLC 0.44% Reduce -9.1% 7,922 $540K
Chicago Partners Investment Group LLC 0.02% Add +0.0% 7,492 $538K
Two Sigma Securities, LLC 0.03% Reduce -74.2% 7,900 $538K
Jackson Hole Capital Partners, LLC 0.12% Reduce -6.0% 7,863 $536K
Scotia Capital Inc. 0.00% Add +6.2% 7,859 $536K
Soltis Investment Advisors LLC 0.06% Reduce -16.3% 7,839 $534K
McAdam, LLC 0.03% Reduce -1.6% 7,816 $533K
Aspen Grove Capital, LLC 0.13% New 7,800 $531K
Maple Capital Management, Inc. 0.04% Reduce -3.5% 7,781 $530K
Keebeck Wealth Management 0.08% Reduce -14.7% 7,759 $529K
Camelot Technology Advisors, Inc. 0.49% Reduce -8.1% 7,727 $527K
Worth Asset Management, LLC 0.31% New 7,727 $527K
Rockingstone Advisors LLC 0.27% Reduce -0.9% 7,705 $525K
Planning Directions Inc. 0.36% Reduce -15.1% 7,653 $521K
Cullen Capital Management, LLC 0.01% New 7,653 $521K
Rehmann Capital Advisory Group 0.04% Add +0.4% 7,624 $520K
One Charles Private Wealth Services, LLC 0.22% Add +1.2% 7,617 $519K
Renaissance Technologies 0.00% Reduce -96.7% 7,600 $518K
Windsor Capital Management, LLC 0.16% Reduce -14.2% 7,595 $517K
NewEdge Wealth, LLC 0.01% Reduce -33.5% 7,587 $517K
Principal Securities, Inc. 0.01% Add +5.3% 7,579 $516K
Crew Capital Management, Ltd 0.41% Reduce -45.2% 7,577 $516K
Peoples Bank 0.40% Add +2.0% 7,516 $512K
Connecticut Wealth Management, LLC 0.03% No change 7,500 $511K
WealthTrust Axiom LLC 0.17% No change 7,476 $509K
Channel Wealth LLC 0.18% Add +40.4% 7,411 $505K
Cooksen Wealth, LLC 0.51% Add +3.0% 7,396 $504K
Paradigm, Strategies in Wealth Management, LLC 0.30% Add +0.1% 7,274 $496K
Aptus Capital Advisors, LLC 0.01% Add +0.0% 7,251 $494K
Fort Sheridan Advisors LLC 0.08% Reduce -45.5% 7,139 $486K
Pine Valley Investments Ltd Liability Co 0.04% Add +15.6% 7,120 $485K
Moneco Advisors, LLC 0.07% New 7,039 $480K
SeaCrest Wealth Management, LLC 0.05% Reduce -0.7% 7,030 $479K
Fulcrum Equity Management 0.43% New 7,005 $477K
DRW Securities, LLC 0.03% Reduce -92.4% 6,976 $475K
Regis Management CO LLC 0.14% No change 6,923 $472K
Lynx Investment Advisory 0.35% — 6,865 $468K
Lion Street Advisors, LLC 0.17% Reduce -6.0% 6,849 $467K
Evanson Asset Management, LLC 0.03% Add +0.6% 6,803 $464K
Dearborn Partners LLC 0.02% Add +1.5% 6,795 $463K
GYL Financial Synergies, LLC 0.04% Add +117.8% 6,783 $462K
Larson Financial Group LLC 0.03% Add +76.4% 6,774 $462K
John G Ullman & Associates Inc. 0.07% Add +1.0% 6,767 $461K
HBW Advisory Services LLC 0.08% Add +32.4% 6,714 $458K
O'ROURKE & COMPANY, Inc 0.26% Add +14.0% 6,656 $454K
Cherry Tree Wealth Management, LLC 0.11% No change 6,636 $452K
Myecfo, LLC 0.26% Reduce -3.5% 6,610 $450K
Colonial River Investments, LLC 0.24% Reduce -7.5% 6,608 $450K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 6,607 $450K
Sovereign Financial Group, Inc. 0.11% Add +48.9% 6,571 $448K
Pinnacle Family Advisors, LLC 0.25% New 6,548 $446K
Cutler Investment Counsel LLC 0.06% No change 6,519 $444K
Madden Advisory Services, Inc. 0.23% Add +0.1% 6,504 $443K
Bank of Marin 0.38% Reduce -0.4% 6,498 $443K
Gallagher Fiduciary Advisors, LLC 0.10% Reduce -5.8% 6,474 $441K
Smith Anglin Financial, LLC 0.04% Reduce -2.8% 6,427 $438K
Lodestone Wealth Management LLC 0.23% Add +2.0% 6,410 $437K
Sageworth Trust Co 0.03% No change 6,368 $434K
Spreng Capital Management, Inc. 0.22% No change 6,322 $431K
ORG Partners LLC 0.05% New 6,326 $428K
USA Financial Formulas 0.07% New 6,283 $428K
Orrstown Financial Services Inc. 0.23% No change 6,275 $428K
&partners 0.02% New 6,202 $423K
Chemistry Wealth Management LLC 0.11% Add +19.2% 6,197 $422K
Retirement Planning Co of New England, Inc. 0.23% Reduce -2.0% 6,172 $421K
Buckingham Strategic Wealth, LLC 0.00% Reduce -7.5% 6,034 $411K
Florida Financial Advisors, LLC 0.25% Reduce -1.3% 6,023 $410K
Evernest Financial Advisors, LLC 0.18% Add +14.1% 6,011 $410K
Wintrust Investments LLC 0.03% Add +4.2% 5,989 $408K
Encompass More Asset Management 0.29% Add +51.1% 5,911 $403K
Colony Family Offices, LLC 0.13% No change 5,876 $400K
Narus Financial Partners, LLC 0.16% Reduce -0.8% 5,832 $397K
9258 Wealth Management, LLC 0.06% Reduce -4.8% 5,807 $396K
Barometer Capital Management Inc. 0.15% New 5,800 $395K
James Investment Research, Inc. 0.05% No change 5,776 $394K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.6% 5,774 $393K
Moneta Group Investment Advisors LLC 0.01% Add +4.9% 5,729 $390K
LJI Wealth Management, LLC 0.09% New 5,684 $387K
NovaPoint Capital, LLC 0.13% Reduce -0.8% 5,674 $387K
Betterment LLC 0.00% Add +24.2% 5,664 $386K
Crabel Capital Management, LLC 0.47% Reduce -83.9% 5,629 $384K
Franklin Resources Inc. 0.00% Add +4.6% 5,626 $383K
Wealthspire Advisors, LLC 0.00% Reduce -2.0% 5,606 $382K
Thomasville National Bank 0.03% No change 5,592 $381K
Bangor Savings Bank 0.04% Reduce -0.7% 5,580 $380K
CKW Financial Group 0.05% No change 5,583 $378K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -21.0% 5,471 $373K
Whittier Trust Co. of Nevada Inc. 0.01% No change 5,451 $371K
Interchange Capital Partners, LLC 0.14% Reduce -5.9% 5,450 $371K
Harmony Asset Management LLC 0.15% Reduce -1.9% 5,422 $369K
Steele Capital Management, Inc. 0.02% Reduce -0.9% 5,400 $368K
Taylor & Morgan Wealth Management, LLC 0.26% Add +33.4% 5,368 $366K
Horizon Financial Services, LLC 0.23% Reduce -1.3% 5,352 $365K
Empower Advisory Group, LLC 0.00% Reduce -9.2% 5,257 $358K
HB Wealth Management, LLC 0.00% New 5,244 $357K
XTX Topco Ltd 0.03% New 5,230 $356K
First Citizens Bank & Trust Co. 0.01% No change 5,225 $356K
Spinnaker Trust 0.02% No change 5,155 $351K
Faithward Advisors, LLC 0.06% Reduce -3.2% 5,149 $351K
Hennion & Walsh Asset Management, Inc. 0.02% No change 5,062 $345K
Talisman Wealth Advisors LLC 0.40% Add +6.7% 5,057 $345K
Belpointe Asset Management LLC 0.02% Reduce -25.3% 5,038 $343K
Clifford Swan Investment Counsel LLC 0.01% No change 5,016 $342K
Glaxis Capital Management, LLC 0.59% New 5,000 $341K
Okabena Investment Services Inc. 0.11% No change 4,995 $340K
Pinnacle Associates Ltd. 0.01% Add +7.3% 4,992 $340K
Pettinga Financial Advisors LLC 0.09% Reduce -75.1% 4,985 $340K
ProVise Management Group, LLC 0.03% Reduce -4.7% 4,979 $339K
Patten Group, Inc. 0.08% Reduce -2.0% 4,955 $338K
Girard Partners LTD. 0.03% Reduce -13.6% 4,938 $337K
Hoylecohen, LLC 0.03% Reduce -2.5% 4,930 $336K
Choreo, LLC 0.01% New 4,953 $335K
Marcum Wealth, LLC 0.03% Reduce -16.1% 4,915 $335K
All Terrain Financial Advisors, LLC 0.14% Reduce -0.8% 4,907 $334K
Concourse Financial Group Securities, Inc. 0.02% Reduce -10.4% 4,900 $334K
American Financial Advisors, LLC 0.05% Reduce -11.3% 4,895 $334K
Spirit of America Management Corp. 0.07% New 4,868 $332K
Constitution Capital LLC 0.17% Add +2.7% 4,861 $331K
Ingalls & Snyder LLC 0.01% Reduce -4.4% 4,854 $331K
CPR Investments Inc. 0.27% New 4,855 $331K
Mizuho Markets Americas LLC 0.01% Reduce -90.9% 4,850 $330K
Plimoth Trust Co. LLC 0.09% Reduce -0.4% 4,847 $330K
E&G Advisors, LLC 0.10% Reduce -1.3% 4,817 $328K
Grey Ledge Advisors, LLC 0.09% No change 4,810 $328K
Vontobel Holding Ltd. 0.00% New 4,807 $328K
KG Capital Management 0.11% Add +17.6% 4,803 $327K
BLB&B Advisors, LLC 0.02% Reduce -0.8% 4,794 $327K
Creative Financial Designs Inc. 0.03% Add +179.5% 4,794 $327K
Simplicity Wealth,LLC 0.01% Add +4.7% 4,774 $325K
LexAurum Advisors, LLC 0.08% Add +3.0% 4,768 $325K
Friedenthal Financial 0.20% Add +767.0% 4,760 $324K
ELCO Management Co., LLC 0.19% New 4,750 $324K
Mitchell McLeod Pugh & Williams Inc. 0.07% Add +0.0% 4,745 $323K
Grandview Asset Management LLC 0.19% Add +0.1% 4,737 $323K
Valeo Financial Advisors, LLC 0.01% Add +0.4% 4,660 $318K
Crown Wealth Group, LLC 0.16% New 4,637 $316K
Gerber Kawasaki Wealth & Investment Management 0.02% Add +119.5% 4,634 $316K
Crescent Grove Advisors, LLC 0.03% No change 4,626 $315K
Beaumont Financial Advisors, LLC 0.03% Reduce -3.5% 4,624 $315K
Second Line Capital, LLC 0.10% Reduce -20.5% 4,601 $314K
High Falls Advisors, Inc 0.08% Add +12.8% 4,581 $312K
Phillips Wealth Planners LLC 0.33% Add +0.2% 4,482 $311K
SignalPoint Asset Management, LLC 0.08% Add +10.5% 4,524 $308K
Navis Wealth Advisors, LLC 0.35% No change 4,500 $307K
Ellsworth Advisors, LLC 0.08% Add +0.8% 4,449 $303K
Hazlett, Burt & Watson, Inc. 0.16% Add +0.0% 4,440 $303K
Texas Capital Bank Wealth Management Services Inc 0.03% New 4,444 $303K
Oliver Lagore Vanvalin Investment Group 0.09% Reduce -58.6% 4,424 $301K
Smith, Moore & Co. 0.03% Add +5.8% 4,420 $301K
ARS Investment Partners, LLC 0.03% Add +1.7% 4,403 $300K
Signature Estate & Investment Advisors LLC 0.01% New 4,379 $298K
Avantax Planning Partners, Inc. 0.01% No change 4,366 $297K
Iron Gate Global Advisors LLC 0.05% Reduce -1.6% 4,365 $297K
Glenview Trust Co 0.01% New 4,348 $296K
Merriman Wealth Management, LLC 0.01% No change 4,293 $293K
Berkeley Capital Partners, LLC 0.09% Add +5.4% 4,282 $292K
Crestwood Advisors Group, LLC 0.01% Reduce -6.0% 4,271 $291K
Aries Wealth Management 0.09% Reduce -32.3% 4,238 $289K
Dynamic Wealth Strategies, LLC 0.25% Add +80.9% 4,205 $287K
West Coast Financial LLC 0.03% No change 4,200 $286K
Mathes Company, Inc. 0.10% No change 4,200 $286K
Simon Quick Advisors, LLC 0.02% Add +0.1% 4,187 $285K
Journey Strategic Wealth LLC 0.01% New 4,185 $285K
YHB Investment Advisors, Inc. 0.02% Reduce -17.3% 4,150 $283K
Buska Wealth Management, LLC 0.11% Reduce -56.5% 4,126 $281K
Legacy Capital Wealth Partners, LLC 0.07% New 4,116 $280K
Schneider Downs Wealth Management Advisors, LP 0.06% No change 4,102 $280K
V2 Financial group LLC 0.19% No change 3,900 $279K
Planning Capital Management Corp 0.20% Reduce -1.4% 4,075 $278K
Federation des caisses Desjardins du Quebec 0.00% Add +2.5% 4,067 $277K
Warner Financial, Inc. 0.13% Add +0.8% 4,042 $275K
Clearstead Advisors, LLC 0.00% Add +0.8% 4,036 $275K
Christensen, King & Associates Investment Services, Inc. 0.14% No change 4,033 $275K
Successful Portfolios LLC 0.19% Reduce -9.1% 4,016 $274K
Pittenger & Anderson Inc. 0.01% No change 4,015 $274K
Institute for Wealth Management, LLC. 0.04% Reduce -3.8% 4,009 $273K
Petra Financial Advisors Inc. 0.20% Reduce -17.3% 4,008 $273K
Chesley Taft & Associates LLC 0.01% No change 4,000 $273K
Verus Capital Partners, LLC 0.03% Add +6.4% 3,991 $272K
WMG Financial Advisors, LLC 0.14% New 3,967 $270K
First United Bank & Trust 0.10% Reduce -2.3% 3,964 $270K
Ascent Group, LLC 0.02% Reduce -6.7% 3,920 $267K
Sequent Asset Management, LLC 0.13% New 3,896 $265K
Romano Brothers and Company 0.04% Add +1.3% 3,860 $263K
Kanawha Capital Management LLC 0.02% No change 3,844 $262K
Bryn Mawr Trust Advisors, LLC 0.01% No change 3,836 $261K
VitalStone Financial, LLC 0.19% Add +21194.4% 3,833 $261K
RiverFront Investment Group, LLC 0.01% Add +8.3% 3,819 $260K
Balefire, LLC 0.09% Add +3788.8% 3,811 $260K
Union Savings Bank 0.14% Reduce -5.1% 3,782 $258K
Agate Pass Investment Management, LLC 0.14% Add +2.1% 3,757 $256K
Mid-American Wealth Advisory Group, Inc. 0.16% Reduce -23.6% 3,731 $254K
Haverford Trust Co 0.00% No change 3,720 $253K
Washington Trust Bank 0.03% No change 3,717 $253K
Broadleaf Partners, LLC 0.06% No change 3,641 $248K
Brighton Jones LLC 0.01% Add +9.7% 3,607 $246K
Strategic Wealth Partners, Ltd. 0.03% Reduce -2.8% 3,603 $246K
Redwood Financial Network Corp 0.21% Add +1.1% 3,585 $244K
Simplex Trading, LLC 0.01% New 3,590 $244K
Godsey & Gibb, Inc. 0.03% Add +880.4% 3,559 $242K
3EDGE Asset Management, LP 0.02% New 3,552 $242K
Novare Capital Management LLC 0.02% Reduce -12.2% 3,540 $241K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -3.0% 3,506 $239K
Advanced Asset Management Advisors Inc 0.06% Reduce -5.5% 3,502 $239K
Nabity-Jensen Investment Management Inc 0.19% No change 3,493 $238K
Advance Capital Management, Inc. 0.01% No change 3,490 $238K
Nicolet Bankshares Inc. 0.05% Add +7.7% 3,481 $237K
Summit X, LLC 0.05% New 3,424 $236K
World Equity Group, Inc. 0.07% New 3,457 $236K
LRI Investments, LLC 0.03% No change 3,442 $235K
Continuum Advisory, LLC 0.03% Reduce -2.0% 3,437 $234K
Acorn Financial Advisory Services Inc. 0.04% Add +0.1% 3,430 $234K
ABLE Financial Group, LLC 0.08% New 3,430 $234K
Manhattan West Asset Management, LLC 0.06% Reduce -12.3% 3,417 $233K
Financial Engines Advisors L.L.C. 0.00% Reduce -10.6% 3,400 $232K
Grant/GrossMendelsohn, LLC 0.11% Reduce -94.1% 3,400 $232K
Hobbs Group Advisors, LLC 0.09% — 3,399 $232K
O'shaughnessy Asset Management, LLC 0.00% Add +6.7% 3,385 $231K
NTV Asset Management LLC 0.03% Add +1.4% 3,372 $230K
Ballentine Partners, LLC 0.00% Reduce -12.4% 3,368 $230K
Transatlantique Private Wealth LLC 0.09% Reduce -4.3% 3,348 $228K
Heritage Oak Wealth Advisors LLC 0.12% — 3,315 $226K
Avidian Wealth Enterprises, LLC 0.01% New 3,301 $225K
Obsidian Personal Planning Solutions LLC 0.14% No change 3,275 $223K
Goldstein Advisors, LLC 0.04% No change 3,261 $222K
Atlantic Union Bankshares Corp 0.01% Reduce -4.8% 3,253 $222K
Prostatis Group LLC 0.08% New 3,016 $220K
Klingenstein Fields & Co. LP 0.01% Reduce -98.8% 3,233 $220K
Coastwise Capital Group, LLC 0.21% Reduce -22.6% 3,230 $220K
Zimmermann Investment Management & Planning LLC 0.07% Add +0.6% 3,229 $220K
LGL Partners, LLC 0.03% New 3,214 $219K
Palumbo Wealth Management LLC 0.09% Reduce -0.3% 3,213 $219K
Blue Chip Partners, LLC 0.02% Reduce -82.6% 3,210 $219K
Ally Invest Advisors Inc. 0.02% New 3,201 $218K
Ausdal Financial Partners, Inc. 0.02% Add +0.6% 3,188 $217K
FWL Investment Management, LLC 0.11% Add +1683.7% 3,175 $216K
Braun Stacey Associates Inc. 0.01% Add +0.5% 3,163 $216K
MKT Advisors LLC 0.11% No change 3,107 $214K
Benchmark Financial Wealth Advisors, LLC 0.08% No change 3,115 $212K
GFS Advisors, LLC 0.03% Add +103.4% 8,350 $212K
Hyman Charles D 0.01% No change 3,107 $212K
SpiderRock Advisors, LLC 0.01% New 3,100 $211K
Pacifica Partners Inc. 0.09% Reduce -25.4% 3,086 $211K
Arthur M. Cohen & Associates, LLC 0.04% No change 3,078 $210K
Chilton Capital Management LLC 0.01% No change 3,074 $209K
Safeguard Financial, LLC 0.06% New 3,072 $209K
Milestone Asset Management, LLC 0.05% New 3,070 $209K
Money Concepts Capital Corp. 0.02% New 3,063 $209K
Steigerwald, Gordon & Koch Inc. 0.03% No change 3,062 $209K
Cardiff Park Advisors, LLC 0.02% New 3,060 $209K
Ieq Capital, LLC 0.00% New 3,054 $208K
North Star Investment Management Corp. 0.02% Add +0.3% 3,041 $207K
Ascentis Independent Advisors 0.04% — 3,037 $207K
Black Diamond Financial, LLC 0.04% New 3,012 $205K
Insight Advisors, LLC/ PA 0.04% New 3,011 $205K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.02% New 3,000 $204K
Gateway Wealth Partners, LLC 0.06% New 2,990 $204K
Atticus Wealth Management, LLC 0.07% Add +56.6% 2,987 $204K
Family Investment Center, Inc. 0.06% New 2,982 $203K
Penobscot Investment Management Company, Inc. 0.02% New 2,943 $201K
Old Second National Bank of Aurora 0.05% Add +1.1% 2,933 $200K
Peconic Partners LLC 0.01% Reduce -99.8% 2,925 $199K
Sunbelt Securities, Inc. 0.02% Reduce -20.0% 2,813 $192K
Glen Eagle Advisors, LLC 0.03% Reduce -6.0% 2,765 $188K
American National Bank & Trust 0.02% Reduce -9.0% 2,704 $184K
Caldwell Trust Co 0.02% Reduce -0.9% 2,704 $184K
Howe & Rusling Inc. 0.02% Add +1.5% 2,682 $183K
Farther Finance Advisors, LLC 0.01% Add +13.3% 2,676 $181K
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.02% No change 2,600 $177K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -27.6% 2,590 $176K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% New 2,454 $167K
Man Group plc 0.00% Reduce -98.5% 2,422 $165K
Salomon & Ludwin, LLC 0.02% Reduce -27.8% 2,397 $163K
Bokf, NA 0.00% No change 2,301 $157K
WFA of San Diego, LLC 0.14% — 2,295 $156K
UMB Bank, n.a. 0.00% Add +62.7% 2,211 $151K
Citizens National Bank Trust Department 0.03% No change 2,200 $150K
Arax Advisory Partners 0.01% Reduce -8.5% 2,195 $150K
HM Payson & Co. 0.00% No change 2,185 $149K
St. Johns Investment Management Company, LLC 0.07% Reduce -31.0% 2,182 $149K
Pacific Center for Financial Services 0.04% No change 2,136 $146K
LGT Financial Advisors LLC 0.30% Reduce -16.8% 2,055 $140K
MCF Advisors LLC 0.01% No change 2,040 $139K
TD Capital Management LLC 0.01% Add +0.1% 2,011 $137K
Register Financial Advisors LLC 0.07% Add +0.6% 2,004 $137K
Game Plan Financial Advisors, LLC 0.08% New 2,000 $136K
Independence Bank of Kentucky 0.04% Add +49.1% 1,997 $136K
Headlands Technologies LLC 0.01% Reduce -2.6% 1,996 $136K
Garde Capital, Inc. 0.01% No change 2,000 $136K
Key Financial Inc 0.03% No change 1,954 $133K
Pin Oak Investment Advisors Inc. 0.13% Reduce -8.0% 1,939 $132K
University of Texas/Texas Am Investment Management Co. 0.03% Add +16.9% 1,900 $129K
Bollard Group LLC 0.00% Add +0.6% 1,819 $124K
Colonial Trust Advisors 0.01% Reduce -5.6% 1,810 $123K
Lowe Wealth Advisors, LLC 0.05% Reduce -57.0% 1,735 $118K
Cedar Wealth Management, LLC 0.04% New 1,700 $116K
JFS Wealth Advisors, LLC 0.01% Add +167.0% 1,669 $114K
Optimum Investment Advisors 0.05% No change 1,637 $112K
Blue Trust, Inc. 0.00% No change 1,692 $111K
Townsend Asset Management Corp. /NC/ 0.04% Add +0.3% 1,618 $110K
Highline Wealth Partners LLC 0.04% Reduce -2.1% 1,601 $109K
Acropolis Investment Management, LLC 0.01% Reduce -19.6% 1,601 $109K
Founders Financial Alliance, LLC 0.03% Add +7.3% 1,586 $108K
Horizon Bancorp Inc. 0.05% Reduce -21.6% 1,553 $106K
Whittier Trust Co. 0.00% Add +1.5% 1,555 $106K
WASHINGTON TRUST Co 0.00% No change 1,554 $106K
Chesapeake Asset Management LLC 0.10% New 1,536 $105K
NFSG Corp 0.04% Reduce -39.2% 1,535 $105K
GPS Wealth Strategies Group, LLC 0.01% Add +7.4% 1,457 $99K
Coppell Advisory Solutions LLC 0.02% — 1,447 $99K
Anchor Investment Management, LLC 0.01% Add +11.2% 1,433 $98K
Naples Money Management LLC 0.08% Add +11.4% 1,400 $95K
Country Trust Bank 0.00% Reduce -8.4% 1,389 $95K
Deutsche Bank AG 0.00% No change 1,372 $93K
TD Private Client Wealth LLC 0.00% Add +14.1% 1,262 $86K
Strategic Financial Concepts, LLC 0.05% Add +5311.3% 311,260 $86K
Evermay Wealth Management LLC 0.01% Reduce -21.6% 1,255 $86K
Allspring Global Investments Holdings, LLC 0.00% New 1,250 $85K
Clean Yield Group 0.03% No change 1,200 $82K
Family Firm, Inc. 0.02% New 1,184 $81K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 1,153 $79K
Ballast Advisors LLC 0.02% No change 1,115 $76K
Spectrum Wealth Counsel, LLC 0.01% Reduce -21.4% 1,104 $75K
Hoese & Co LLP 0.06% No change 990 $72K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 1,048 $71K
Turtle Creek Wealth Advisors, LLC 0.02% No change 1,033 $70K
Cullen/Frost Bankers, Inc. 0.00% No change 998 $68K
Abound Wealth Management 0.03% Reduce -49.1% 997 $68K
Transcendent Capital Group LLC 0.04% New 981 $67K
Macquarie Group Ltd. 0.00% New 969 $66K
Stone House Investment Management, LLC 0.02% Add +91.8% 963 $66K
Security National Bank 0.01% No change 944 $64K
Armor Investment Advisors, LLC 0.03% No change 935 $64K
Adirondack Trust Co. 0.02% No change 887 $60K
Tortoise Investment Management, LLC 0.01% Reduce -14.5% 884 $60K
Valley Wealth Managers, Inc. 0.00% No change 883 $60K
Wetzel Investment Advisors, Inc. 0.03% No change 911 $60K
SouthState Bank Corp 0.00% No change 861 $59K
Founders Capital Management 0.04% Reduce -3.5% 840 $57K
Activest Wealth Management 0.02% Reduce -13.1% 821 $56K
Addison Advisors LLC 0.02% Reduce -14.0% 797 $54K
Financial Gravity Asset Management, Inc. 0.01% Add +119.5% 777 $53K
Fairfield Financial Advisors, LTD 0.01% — 731 $50K
Biltmore Family Office, LLC 0.01% Reduce -8.8% 730 $50K
Oakworth Capital, Inc. 0.00% Add +584.0% 725 $49K
BOK Financial Private Wealth, Inc. 0.00% Add +4.2% 720 $49K
Carmichael Hill & Associates, Inc. 0.02% Reduce -38.0% 692 $47K
Signaturefd, LLC 0.00% Reduce -68.0% 684 $47K
FinTrust Capital Advisors, LLC 0.01% Add +6.1% 664 $45K
Integrity Financial Corp 0.03% No change 659 $45K
Delos Wealth Advisors, LLC 0.04% No change 628 $43K
Painted Porch Advisors LLC 0.02% New 623 $42K
Briaud Financial Planning Inc 0.02% No change 623 $42K
Hexagon Capital Partners LLC 0.01% Add +173.0% 606 $41K
Front Row Advisors LLC 0.01% Reduce -17.6% 600 $41K
Trust Co. of Vermont 0.00% No change 600 $41K
Stephens Consulting, LLC 0.01% No change 596 $41K
Ancora Advisors LLC 0.00% Reduce -6.9% 594 $40K
Farmers & Merchants Investments Inc. 0.00% Reduce -26.0% 570 $39K
Abich Financial Wealth Management LLC 0.03% No change 550 $37K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.9% 504 $37K
City State Bank 0.01% Add +32.1% 535 $36K
Oxford Financial Group, LTD. LLC 0.00% Reduce -34.1% 531 $36K
Covestor Ltd 0.02% Add +556.4% 512 $35K
Tsfg, LLC 0.01% No change 517 $35K
Washington Trust Advisors, Inc. 0.00% No change 511 $35K
Koesten, Hirschmann & Crabtree, INC. 0.02% No change 520 $34K
Avalon Trust Co 0.00% Reduce -50.0% 500 $34K
Gradient Investments LLC 0.00% No change 497 $34K
Y.D. More Investments Ltd 0.00% No change 476 $32K
JNBA Financial Advisors 0.00% No change 449 $31K
Iron Horse Wealth Management, LLC 0.01% Add +888.9% 445 $30K
Winch Advisory Services, LLC 0.01% Add +164.2% 436 $30K
MTM Investment Management, LLC 0.01% Add +0.2% 425 $29K
WR Wealth Planners, LLC 0.01% No change 415 $28K
Byrne Asset Management LLC 0.02% Reduce -5.8% 403 $28K
FAS Wealth Partners, Inc. 0.00% No change 406 $28K
TruNorth Capital Management, LLC 0.01% New 400 $27K
Cordgrass Capital Advisors, LLC 0.01% Add +2252.9% 400 $27K
Pinnacle Bancorp, Inc. 0.01% No change 400 $27K
NorthRock Partners, LLC 0.00% Add +33.3% 400 $27K
Kiely Wealth Advisory Group, Inc. 0.01% No change 369 $27K
Acima Private Wealth, LLC 0.01% No change 364 $25K
Paladin Advisory Group, LLC 0.02% No change 362 $24K
Tucker Asset Management LLC 0.01% No change 350 $24K
Crewe Advisors LLC 0.00% Add +45.0% 348 $24K
First Personal Financial Services 0.01% No change 345 $24K
Albion Financial Group 0.00% No change 338 $23K
Carolinas Wealth Consulting LLC 0.00% Add +0.3% 338 $23K
Strengthening Families & Communities, LLC 0.01% Add +0.9% 339 $23K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 331 $23K
Davis Capital Management 0.02% No change 331 $22K
Investors Research Corp 0.01% Add +3.3% 315 $21K
Compass Wealth Management LLC 0.01% No change 310 $21K
Smithfield Trust Co 0.00% No change 300 $21K
Advantage Trust Co 0.02% No change 308 $21K
HHM Wealth Advisors, LLC 0.00% No change 300 $20K
Piscataqua Savings Bank 0.02% No change 300 $20K
Kelly Financial Services LLC 0.01% Reduce -31.1% 294 $20K
United Community Bank 0.01% Add +232.6% 286 $19K
Bellevue Asset Management, LLC 0.01% No change 280 $19K
Sawyer & Company, Inc 0.01% No change 281 $19K
Capital Investment Counsel, Inc 0.00% New 276 $19K
New Republic Capital, LLC 0.01% No change 270 $18K
Bank of New Hampshire 0.00% No change 270 $18K
Versant Capital Management, Inc 0.00% New 269 $18K
American Capital Advisory, LLC 0.01% Reduce -94.0% 276 $17K
Hilltop National Bank 0.01% No change 256 $17K
Cornerstone Planning Group LLC 0.00% Add +2.2% 237 $17K
West Paces Advisors Inc. 0.00% New 250 $17K
Banque Cantonale Vaudoise 0.00% Reduce -88.3% 253 $17K
Cypress Capital, LLC 0.00% New 244 $17K
GAMMA Investing LLC 0.00% No change 242 $16K
SOA Wealth Advisors, LLC. 0.00% Add +0.8% 240 $16K
Global Financial Private Client, LLC 0.01% No change 229 $16K
Institutional & Family Asset Management, LLC 0.00% No change 215 $15K
Scarborough Advisors, LLC 0.01% Add +0.5% 205 $14K
Sittner & Nelson, LLC 0.01% No change 200 $14K
DT Investment Partners, LLC 0.00% New 199 $14K
Belmont Capital, LLC 0.00% No change 183 $12K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 180 $12K
Mark Sheptoff Financial Planning, LLC 0.01% New 180 $12K
Main Street Group, LTD 0.01% No change 175 $12K
GoalVest Advisory LLC 0.00% Add +0.6% 173 $12K
Sound Income Strategies, LLC 0.00% Add +13.9% 172 $12K
Ameritas Investment Partners, Inc. 0.00% Reduce -14.4% 172 $12K
Resources Management Corp. /CT/ 0.00% No change 160 $11K
Archer Investment Corp 0.00% Reduce -40.2% 156 $11K
Cape Investment Advisory, Inc. 0.00% New 151 $10K
Wolff Wiese Magana LLC 0.01% No change 150 $10K
Colonial Trust Co / SC 0.00% No change 150 $10K
Baldwin Wealth Partners LLC 0.00% Reduce -50.0% 150 $10K
Mather Group, Llc. 0.00% Reduce -72.1% 155 $10K
Coston, McIsaac & Partners 0.00% Add +2.6% 159 $10K
Hanson & Doremus Investment Management 0.00% No change 150 $10K
Gilliland Jeter Wealth Management LLC 0.00% No change 144 $10K
Private Ocean, LLC 0.00% No change 142 $10K
Cypress Capital Management LLC (WY) 0.01% Reduce -98.6% 141 $10K
1620 Investment Advisors, Inc. 0.01% New 140 $10K
Flputnam Investment Management Co. 0.00% New 140 $10K
Avion Wealth 0.00% Add +23.4% 137 $9K
Hoey Investments, Inc. 0.00% No change 125 $9K
Beaird Harris Wealth Management, LLC 0.00% New 125 $9K
Guardian Wealth Advisors, LLC / NC 0.00% Reduce -76.6% 120 $8K
Penserra Capital Management LLC 0.00% Reduce -99.8% 115 $8K
SJS Investment Consulting Inc. 0.00% No change 115 $8K
Halpern Financial, Inc. 0.00% No change 108 $7K
Rogco, LP 0.00% No change 105 $7K
MGB Wealth Management, LLC 0.00% No change 100 $7K
C M Bidwell & Associates Ltd. 0.00% No change 101 $7K
MassMutual Private Wealth & Trust, FSB 0.00% No change 100 $7K
Strategic Investment Solutions, Inc. 0.00% — 105 $7K
Tidemark, LLC 0.00% Reduce -56.4% 99 $7K
Duncker Streett & Co. Inc. 0.00% No change 92 $6K
Lindbrook Capital, LLC 0.00% No change 80 $5K
Opal Wealth Advisors, LLC 0.00% New 79 $5K
Eukles Asset Management 0.00% No change 78 $5K
Missouri Trust & Investment Co 0.00% New 75 $5K
Financial Perspectives, Inc 0.00% No change 71 $5K
Cedar Mountain Advisors, LLC 0.00% No change 69 $5K
REAP Financial Group, LLC 0.00% Reduce -2.9% 68 $5K
PFS Partners, LLC 0.00% Add +1.6% 64 $4K
Frazier Financial Advisors, LLC 0.00% New 57 $4K
Rakuten Securities, Inc. 0.00% Add +470.0% 57 $4K
Pathway Financial Advisers, LLC 0.00% No change 57 $4K
First Command Advisory Services, Inc. 0.00% No change 50 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 49 $3K
TCTC Holdings, LLC 0.00% Add +12.2% 46 $3K
Barrett & Company, Inc. 0.00% No change 39 $3K
Private Capital Management LLC 0.00% No change 38 $3K
Caitlin John, LLC 0.00% Add +17.2% 34 $2K
JDM Financial Group LLC 0.00% No change 33 $2K
First PREMIER Bank 0.00% Reduce -12.8% 34 $2K
Central Pacific Bank - Trust Division 0.00% No change 28 $2K
Mechanics Financial Corp 0.00% No change 27 $2K
Delta Asset Management LLC 0.00% No change 25 $2K
Beacon Capital Management, LLC 0.00% No change 19 $1K
Raleigh Capital Management Inc. 0.00% Reduce -86.5% 16 $1K
Roble, Belko & Company, Inc 0.00% No change 12 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Daiwa Securities Group Inc. 0.00% New 9 $1K
CBIZ Investment Advisory Services, LLC 0.00% New 11 $750
Vermillion & White Wealth Management Group, LLC 0.00% No change 10 $696
Balentine LLC 0.00% No change 9 $613
Weaver Capital Management LLC 0.00% New 1 $69
FSC Wealth Advisors, LLC 0.00% No change 1 $68
Creekmur Asset Management LLC 0.00% New 1 $65
NewSquare Capital LLC 0.00% No change 1 $45
Centerpoint Advisors, LLC 0.00% No change 1 $0

"% of holder's portfolio" is XLU's weight in each manager's 13F, not the share of St Sr Utl SL SE SPDR ETF-Usd the manager owns.