How many institutions own XLB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own XLB shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling State Street Materials Select Sector SPDR ETF stock?

CITADEL ADVISORS LLC, in the last quarter, reduced its stake in XLB by -93.26% restricting it's holding to 785 thousand shares of worth nearly $39.90M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also lessened -5.92% of the XLB shares from its portfolio, reducing its holding to 1.98 million shares of worth $100.79M. JAIN GLOBAL LLC also shunned XLB shares holding by -76% last quarter which brought its holding to 600 thousand shares worth $30.50M.

Investors who are buying XLB stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in XLB by 3.27% in the last quarter. The institutional holder raised its holding to 7.38 million shares having worth more than $375.36M. CAPTION MANAGEMENT, LLC also added 48% more shares of XLB to its portfolio, raising its holding to 1.48 million shares of worth $75.23M. D. E. SHAW & CO., INC. also increased its XLB shares holding by 100% which brought its holding to 1.69 million shares worth $85.86M.

XLB's major insiders: who are they?

The insider with the most stakes in XLB is N/A , N/A at the company. Additionally, XLB stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell XLB stock?

Company executives, directors, and other insiders own N/A percent of State Street Materials Select Sector SPDR ETF's stock. Within the last six months, there have been 0 transaction(s) in which XLB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased XLB stock?

There have been 0 transaction(s) during the past 6-months in which State Street Materials Select Sector SPDR ETF insiders have bought stock, totalling 0 shares

How much of XLB does insiders own?

Around 0 State Street Materials Select Sector SPDR ETF shares are held by insiders, which represents about N/A of XLB stock.

Who is the insider with the largest stake?

XLB N/A, N/A holds the largest portfolio of the company's shares. XLB shares owned by N/A total nearly -.

Which institution holds the most shares in XLB?

MORGAN STANLEY is the largest institutional owner in XLB which holds 7.38 million shares worth $375.36M or 4.57% of the total XLB shares outstanding followed by CITADEL ADVISORS LLC with ownership of 785 thousand shares representing 0.49% of the XLB ownership. CAPTION MANAGEMENT, LLC is the third largest stakeholder with 1.48 million shares or 0.92% of the ownership worth more than $75.23M.

Is State Street Materials Select Sector SPDR ETF stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the XLB is concerned, it is a stock which is optionable.

Is there a short position on XLB's shares?

Number of XLB shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding XLB shares are there?

As of today, null shares of XLB are outstanding.

Is there many float in XLB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, XLB has null shares in float.

XLB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for XLB is null.

State Street Materials Select Sector SPDR ETF (XLB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 7.38M shares valued at $375.36M. A 4.57% stake in State Street Materials Select Sector SPDR ETF is owned by the company. CITADEL ADVISORS LLC owns 785K shares valued at $39.90M, which translates its holding of 0.49% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MORGAN STANLEY	4.57%	7.38M	375.36M	233.86K	+3.27%
Jun 30, 2026	CITADEL ADVISORS LLC	0.49%	785K	39.9M	-10.86M	-93.26%
Jun 30, 2026	CAPTION MANAGEMENT, LLC	0.92%	1.48M	75.23M	480K	+48.00%
Jun 30, 2026	D. E. SHAW & CO., INC.	1.05%	1.69M	85.86M	1.69M	+100.00%
Jun 30, 2026	SRB CORP	1.07%	1.73M	87.91M	0	0
Jun 30, 2026	AMERIPRISE FINANCIAL INC	1.12%	1.81M	91.87M	424.28K	+30.69%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.23%	1.98M	100.79M	-124.7K	-5.92%
Jun 30, 2026	MAIN MANAGEMENT ETF ADVISORS, LLC	1.32%	2.14M	108.53M	62.29K	+3.00%
Jun 30, 2026	ROYAL BANK OF CANADA	1.69%	2.72M	138.46M	281.74K	+11.54%
Jun 30, 2026	BARCLAYS PLC	0.55%	890.95K	45.29M	18.19K	+2.08%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.55%	885.25K	45M	885.25K	+100.00%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.51%	830.61K	42.22M	127.97K	+18.21%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.5%	805.9K	40.96M	805.9K	+100.00%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.48%	770.13K	39.15M	763.42K	+11,373.93%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.46%	738.91K	37.56M	526.57K	+247.98%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.7%	1.13M	57.35M	50.88K	+4.72%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	2.32%	3.74M	190.29M	2.73M	+267.94%
Jun 30, 2026	GATES CAPITAL MANAGEMENT, INC.	2.78%	4.5M	228.74M	450K	+11.11%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	3.6%	5.82M	295.86M	338.54K	+6.18%
Jun 30, 2026	JANE STREET GROUP, LLC	3.9%	6.31M	320.73M	5.24M	+488.23%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	4.6%	7.44M	378.19M	2.18M	+41.36%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	7.71%	12.46M	633.3M	2.7M	+27.71%
Jun 30, 2026	SNS FINANCIAL GROUP, LLC	0.32%	511.61K	26M	511.61K	+100.00%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.33%	525.47K	26.71M	50.48K	+10.63%
Jun 30, 2026	JAIN GLOBAL LLC	0.37%	600K	30.5M	-1.9M	-76.00%
Jun 30, 2026	BANK OF MONTREAL /CAN/	0.37%	602.71K	30.64M	50.77K	+9.20%
Jun 30, 2026	UBS GROUP AG	0.39%	630K	32.02M	413.2K	+190.59%
Jun 30, 2026	HRT FINANCIAL LP	0.43%	687.64K	34.95M	457.35K	+198.59%
Jun 30, 2026	EP WEALTH ADVISORS, LLC	0.56%	899.43K	45.72M	22.95K	+2.62%
Jun 30, 2026	FACTORY MUTUAL INSURANCE CO	0.58%	943K	47.93M	943K	+100.00%
Jun 30, 2026	PGIM CUSTOM HARVEST LLC	0.67%	1.09M	55.21M	91.84K	+9.24%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	1.01%	1.63M	82.94M	-4.72M	-74.31%
Jun 30, 2026	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	1.05%	1.7M	86.22M	-4.37K	-0.26%
Jun 30, 2026	CIBC WORLD MARKET INC.	1.13%	1.83M	93.13M	829.75K	+82.78%
Jun 30, 2026	ING GROEP NV	1.26%	2.03M	103.39M	0	0
Jun 30, 2026	COMMERCE BANK	1.28%	2.07M	105M	29.17K	+1.43%
Jun 30, 2026	NATIXIS	1.36%	2.21M	112.09M	1.2M	+119.40%
Jun 30, 2026	CITIGROUP INC	1.38%	2.22M	113.09M	193.52K	+9.53%
Jun 30, 2026	WESTEND ADVISORS, LLC	1.38%	2.23M	113.34M	2.23M	+429,542.39%
Jun 30, 2026	JANNEY MONTGOMERY SCOTT LLC	1.44%	2.33M	118.34M	2.07M	+818.96%
Jun 30, 2026	TRUIST FINANCIAL CORP	1.48%	2.4M	121.89M	2.25M	+1,537.60%
Jun 30, 2026	TRUST CO OF VIRGINIA /VA	0.15%	239.99K	12.2M	-2.22K	-0.92%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0.15%	246.94K	12.55M	-5.16K	-2.05%
Jun 30, 2026	TRUST ASSET MANAGEMENT LLC	0.16%	258.21K	13.12M	9.23K	+3.71%
Jun 30, 2026	AGF MANAGEMENT LTD	0.16%	259.15K	13.17M	-1.08K	-0.42%
Jun 30, 2026	ESTATE COUNSELORS, LLC	0.17%	271.54K	13.8M	79.07K	+41.08%
Jun 30, 2026	BILTMORE WEALTH MANAGEMENT, LLC	0.17%	273.58K	13.91M	21.13K	+8.37%
Jun 30, 2026	BLACK SWIFT GROUP, LLC	0.17%	276.58K	14.06M	276.58K	+100.00%
Jun 30, 2026	ASSETMARK, INC	0.17%	279.44K	14.2M	216.11K	+341.28%
Jun 30, 2026	HIGHTOWER ADVISORS, LLC	0.18%	281.55K	14.31M	-5.57K	-1.94%
Jun 30, 2026	ATLANTIC UNION BANKSHARES CORP	0.18%	293.57K	14.92M	19.01K	+6.92%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.19%	299.86K	15.24M	299.86K	+100.00%
Jun 30, 2026	FIFTH THIRD BANCORP	0.19%	300.52K	15.28M	6.56K	+2.23%
Jun 30, 2026	HORIZON WEALTH MANAGEMENT, LLC	0.21%	340.69K	17.32M	340.69K	+100.00%
Jun 30, 2026	AE WEALTH MANAGEMENT LLC	0.22%	348.28K	17.7M	-37.65K	-9.76%
Jun 30, 2026	J.SAFRA ASSET MANAGEMENT CORP	0.24%	393.13K	19.98M	10.74K	+2.81%
Jun 30, 2026	JPMORGAN CHASE & CO	0.25%	407.91K	20.66M	-1.27M	-75.73%
Jun 30, 2026	ADVISORY ALPHA, LLC	0.26%	415.99K	21.15M	-3.81K	-0.91%
Jun 30, 2026	NORTHERN TRUST CORP	0.27%	435.01K	22.11M	14.03K	+3.33%
Jun 30, 2026	GRIMES & COMPANY, INC.	0.28%	444.78K	22.61M	27.56K	+6.60%
Jun 30, 2026	RIVERFRONT INVESTMENT GROUP, LLC	0.29%	466K	23.69M	-24	-0.01%
Jun 30, 2026	COLONY GROUP, LLC	0.3%	487.05K	24.76M	14.43K	+3.05%
Jun 30, 2026	SUMITOMO MITSUI FINANCIAL GROUP, INC.	1.51%	2.44M	124.09M	2.44M	+205,733.56%
Jun 30, 2026	MENORA MIVTACHIM HOLDINGS LTD.	1.85%	2.99M	151.78M	-2.16M	-41.98%
Jun 30, 2026	ADAPT INVESTMENT MANAGERS SA	2.17%	3.5M	177.91M	1.5M	+75.00%
Jun 30, 2026	LPL FINANCIAL LLC	2.35%	3.8M	193.12M	1.02M	+36.66%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	3.33%	5.39M	273.87M	4.28M	+385.72%
Mar 31, 2026	BARCLAYS PLC	0.52%	872.77K	43.61M	-2.25M	-72.06%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.42%	702.64K	35.11M	6.66K	+0.96%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.66%	1.11M	55.43M	535.81K	+93.43%
Mar 31, 2026	ALPS ADVISORS INC	0.74%	1.23M	61.6M	67.12K	+5.76%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1%	1.38M	69.09M	-216.41K	-13.53%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.17%	240.75K	12.03M	-78.82K	-24.66%
Mar 31, 2026	TRUST CO OF VIRGINIA /VA	0.18%	242.21K	12.1M	-252	-0.10%
Mar 31, 2026	TRUST ASSET MANAGEMENT LLC	0.18%	248.97K	12.44M	0	0
Mar 31, 2026	BILTMORE WEALTH MANAGEMENT, LLC	0.18%	252.45K	12.61M	2.84K	+1.14%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.18%	253.34K	12.66M	-3.93K	-1.53%
Mar 31, 2026	AGF MANAGEMENT LTD	0.19%	260.23K	13M	-18.17K	-6.53%
Mar 31, 2026	PEAK RETIREMENT PLANNING, INC.	0.19%	264.01K	13.19M	32.96K	+14.27%
Mar 31, 2026	ATLANTIC UNION BANKSHARES CORP	0.2%	274.57K	13.72M	55.62K	+25.40%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.2%	274.86K	13.73M	90.55K	+49.13%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.2%	277.38K	13.86M	-8.27K	-2.89%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.21%	287.12K	14.35M	7.63K	+2.73%
Mar 31, 2026	FIFTH THIRD BANCORP	0.21%	293.96K	14.69M	66.89K	+29.46%
Mar 31, 2026	TTP INVESTMENTS, INC.	0.22%	301.69K	15.08M	301.69K	+100.00%
Mar 31, 2026	UNIVERSITY OF ILLINOIS FOUNDATION	0.22%	305.26K	15.25M	305.26K	+100.00%
Mar 31, 2026	PRUDENTIAL PLC	0.23%	320K	15.99M	320K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.27%	369.22K	18.45B	258.56K	+233.66%
Mar 31, 2026	J.SAFRA ASSET MANAGEMENT CORP	0.28%	382.39K	19.11M	10.71K	+2.88%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0.28%	385.94K	19.29M	132.67K	+52.39%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.29%	394.19K	19.7M	5.33K	+1.37%
Mar 31, 2026	GRIMES & COMPANY, INC.	0.3%	417.23K	20.85M	417.23K	+100.00%
Mar 31, 2026	ADVISORY ALPHA, LLC	0.3%	419.8K	20.98M	4.66K	+1.12%
Mar 31, 2026	NORTHERN TRUST CORP	0.3%	420.97K	21.04M	136.64K	+48.06%
Mar 31, 2026	RIVERFRONT INVESTMENT GROUP, LLC	0.34%	466.02K	23.29M	3.52K	+0.76%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.34%	474.98K	23.73M	52.41K	+12.40%
Mar 31, 2026	CWM, LLC	0.35%	486.68K	24.32M	87.72K	+21.99%
Mar 31, 2026	JPMORGAN CHASE & CO	1%	1.68M	82.52M	1.39M	+480.42%
Mar 31, 2026	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	1.02%	1.7M	84.98M	60.55K	+3.69%
Mar 31, 2026	ADAPT INVESTMENT MANAGERS SA	1.19%	2M	99.94M	2M	+100.00%
Mar 31, 2026	BELLWETHER ADVISORS, LLC	0.41%	682.54K	34.11M	682.54K	+100.00%
Mar 31, 2026	EP WEALTH ADVISORS, LLC	0.52%	876.48K	43.8M	-33.69K	-3.70%
Mar 31, 2026	SCOPUS ASSET MANAGEMENT, L.P.	0.54%	900K	44.97M	300K	+50.00%
Mar 31, 2026	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.56%	934.06K	46.68M	228.6K	+32.40%
Mar 31, 2026	DV TRADING LLC	0.57%	956K	47.2M	956K	+100.00%
Mar 31, 2026	PGIM CUSTOM HARVEST LLC	0.59%	994.37K	49.69M	96.44K	+10.74%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.6%	1M	49.97M	1M	+100.00%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.6%	1M	49.97M	1M	+100.00%
Mar 31, 2026	SRB CORP	1.03%	1.73M	86.43M	0	0
Mar 31, 2026	CITIGROUP INC	1.21%	2.03M	101.51M	1.89M	+1,325.57%
Mar 31, 2026	ING GROEP NV	1.22%	2.03M	101.64M	2.03M	+100.00%
Mar 31, 2026	COMMERCE BANK	1.22%	2.04M	101.77M	470.35K	+30.03%
Mar 31, 2026	MAIN MANAGEMENT ETF ADVISORS, LLC	1.24%	2.07M	103.58M	468.86K	+29.23%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.26%	2.11M	105.31M	-4.32M	-67.22%
Mar 31, 2026	MARSHALL WACE, LLP	1.28%	2.15M	107.26M	2.15M	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	3.14%	5.26M	263.01M	2.86M	+118.59%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	3.28%	5.48M	273.94M	271.11K	+5.20%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	3.79%	6.35M	317.37M	4.74M	+294.42%
Mar 31, 2026	MORGAN STANLEY	4.27%	7.15M	357.33M	-348.2K	-4.64%
Mar 31, 2026	BANK OF MONTREAL /CAN/	5.2%	8.7M	434.76M	8.7M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	5.83%	9.76M	487.51M	93.37K	+0.97%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.47%	793.4K	39.65M	170.2K	+27.31%
Mar 31, 2026	CITADEL ADVISORS LLC	0.52%	862.2K	43.08M	-1.48M	-63.24%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.6%	1M	50.09M	-998.59K	-49.91%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.61%	1.02M	50.84M	33.45K	+3.40%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.64%	1.08M	53.84M	846.33K	+366.28%
Mar 31, 2026	JANE STREET GROUP, LLC	0.64%	1.07M	53.6M	748.4K	+230.77%
Mar 31, 2026	ROYAL BANK OF CANADA	1.46%	2.44M	122.04M	1.66M	+211.28%
Mar 31, 2026	JAIN GLOBAL LLC	1.49%	2.5M	124.93M	2.48M	+12,400.00%
Mar 31, 2026	UBS GROUP AG	1.63%	2.73M	136.66M	791.62K	+40.74%
Mar 31, 2026	LPL FINANCIAL LLC	1.66%	2.78M	138.92M	686.8K	+32.81%
Mar 31, 2026	GATES CAPITAL MANAGEMENT, INC.	2.42%	4.05M	202.38M	-2.35M	-36.72%
Mar 31, 2026	MENORA MIVTACHIM HOLDINGS LTD.	3.07%	5.15M	257.19M	1.87M	+57.27%
Mar 31, 2026	SIG BROKERAGE, LP	0.6%	1M	49.98M	1M	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.47%	786.4K	39.3M	692K	+733.05%
Mar 31, 2026	NATIXIS	0.6%	1.01M	50.22M	2.65K	+0.26%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.22%	279.49K	12.68M	127.71K	+84.14%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.24%	1.61M	73.02M	-40.98K	-2.48%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.18%	224.18K	10.17M	107.51K	+92.15%
Dec 31, 2025	PEAK RETIREMENT PLANNING, INC.	0.18%	231.05K	10.48M	112.4K	+94.74%
Dec 31, 2025	FIFTH THIRD BANCORP	0.18%	227.07K	10.3M	109.26K	+92.75%
Dec 31, 2025	BLACKROCK, INC.	0.18%	232.71K	10.55M	163.93K	+238.36%
Dec 31, 2025	TRUST CO OF VIRGINIA /VA	0.19%	242.47K	11M	124.41K	+105.39%
Dec 31, 2025	TRUST ASSET MANAGEMENT LLC	0.2%	248.97K	11.29M	119.92K	+92.93%
Dec 31, 2025	FACTORY MUTUAL INSURANCE CO	1.05%	1.32M	59.75M	658.8K	+100.00%
Dec 31, 2025	MAIN MANAGEMENT ETF ADVISORS, LLC	1.25%	1.6M	72.74M	1.6M	+100.00%
Dec 31, 2025	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	1.3%	1.64M	74.37M	820K	+100.00%
Dec 31, 2025	SRB CORP	1.32%	1.73M	78.44M	864.79K	+100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	1.56%	2M	90.74M	1M	+99.99%
Dec 31, 2025	LPL FINANCIAL LLC	1.63%	2.09M	94.93M	1.08M	+107.54%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.85%	2.41M	109.2M	1.19M	+97.41%
Dec 31, 2025	MENORA MIVTACHIM HOLDINGS LTD.	2.51%	3.27M	148.42M	1.64M	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	4%	5.21M	236.32M	2.6M	+99.72%
Dec 31, 2025	MORGAN STANLEY	5.75%	7.5M	340.08M	3.97M	+112.62%
Dec 31, 2025	BARCLAYS PLC	2.4%	3.12M	141.65M	-2.79M	-47.17%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.64%	837.5K	37.98M	742.4K	+780.65%
Dec 31, 2025	JANE STREET GROUP, LLC	0.66%	863.3K	39.15M	745.8K	+634.72%
Dec 31, 2025	EP WEALTH ADVISORS, LLC	0.7%	910.17K	41.28M	910.17K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.75%	984.02K	44.63M	547.84K	+125.60%
Dec 31, 2025	NATIXIS	0.77%	1M	45.46M	499.13K	+99.17%
Dec 31, 2025	ALPS ADVISORS INC	0.91%	1.17M	52.86M	643.34K	+123.16%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.25%	319.57K	14.49M	176.13K	+122.79%
Dec 31, 2025	ESTATE COUNSELORS, LLC	0.28%	350.84K	15.91M	185.54K	+112.25%
Dec 31, 2025	J.SAFRA ASSET MANAGEMENT CORP	0.29%	371.69K	16.86M	195.84K	+111.37%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.29%	384.4K	17.43M	294.7K	+328.54%
Dec 31, 2025	UBS GROUP AG	0.38%	500.8K	22.71M	335.4K	+202.78%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.44%	573.46K	26.01M	63.52K	+12.46%
Dec 31, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.48%	626.27K	28.4M	622.1K	+14,929.16%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.53%	695.97K	31.56M	326.95K	+88.60%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.54%	703.33K	31.9M	375.61K	+114.61%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.59%	776.49K	35.21M	622.42K	+404.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.48%	623.2K	28.26M	286.6K	+85.15%
Dec 31, 2025	CITADEL ADVISORS LLC	1.24%	1.61M	73.23M	1.32M	+456.60%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	7.41%	9.66M	438.2M	4.61M	+91.12%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.87%	3.74M	169.68M	3.4M	+992.71%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.39%	508.8K	23.07M	482.4K	+1,827.27%
Dec 31, 2025	HANCOCK WHITNEY CORP	0.39%	510.11K	23.13M	250.01K	+96.12%
Dec 31, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.46%	600K	27.21M	300K	+100.00%
Dec 31, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.54%	705.46K	31.99M	429.23K	+155.39%
Dec 31, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.6%	779.04K	35.33M	232.07K	+42.43%
Dec 31, 2025	PGIM CUSTOM HARVEST LLC	0.69%	897.93K	40.72M	423.68K	+89.34%
Dec 31, 2025	QUANTITATIVE INVESTMENT MANAGEMENT, LLC	0.86%	1.13M	51.09M	1.13M	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.22%	1.6M	72.51M	811.35K	+103.02%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	4.91%	6.4M	290.24M	2.9M	+82.86%
Dec 31, 2025	CERITY PARTNERS LLC	0.21%	268.79K	12.19M	216.66K	+415.63%
Dec 31, 2025	MAIN MANAGEMENT LLC	0.3%	384.83K	17.45M	384.83K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.3%	388.86K	17.63M	194.43K	+100.00%
Dec 31, 2025	ADVISORY ALPHA, LLC	0.32%	415.13K	18.83M	212.11K	+104.48%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.32%	422.57K	19.16M	206.05K	+95.16%
Dec 31, 2025	PASSAIC PARTNERS LLC	0.34%	438.7K	19.89M	438.7K	+100.00%
Dec 31, 2025	COLONY GROUP, LLC	0.36%	472.77K	21.44M	242.64K	+105.43%
Dec 31, 2025	RIVERFRONT INVESTMENT GROUP, LLC	0.37%	462.5K	20.97M	230.94K	+99.73%
Dec 31, 2025	CWM, LLC	0.31%	398.97K	18.09M	219.77K	+122.64%
Dec 31, 2025	COMMERCE BANK	1.2%	1.57M	71.03M	774.87K	+97.91%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.2%	253.26K	11.49M	136.51K	+116.92%
Dec 31, 2025	BILTMORE WEALTH MANAGEMENT, LLC	0.2%	249.61K	11.32M	125.74K	+101.51%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	257.27K	11.67M	168K	+188.18%
Dec 31, 2025	JPMORGAN CHASE & CO	0.23%	289.62K	13.13M	133.38K	+85.36%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.23%	285.65K	13.06M	153.71K	+116.50%
Dec 31, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.22%	280K	12.7M	240K	+600.00%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.77%	1M	45.35M	500K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.6%	784.59K	35.58M	276.55K	+54.44%
Sep 30, 2025	CIBC WORLD MARKET INC.	1.39%	1M	89.67M	-721.69K	-41.91%
Sep 30, 2025	BANK OF MONTREAL /CAN/	1.14%	822.3K	73.69M	822.3K	+100.00%
Sep 30, 2025	PGIM CUSTOM HARVEST LLC	0.66%	474.24K	42.5M	25.53K	+5.69%
Sep 30, 2025	COMMERCE BANK	1.1%	791.42K	70.93M	-8.74K	-1.09%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.1%	787.59K	70.58M	-19.29K	-2.39%
Sep 30, 2025	NATIXIS	0.7%	503.31K	45.11M	3.31K	+0.66%
Sep 30, 2025	BANK OF NOVA SCOTIA	0.7%	500.89K	44.89M	500.89K	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.7%	500K	44.81M	-300K	-37.50%
Sep 30, 2025	HORIZON INVESTMENTS, LLC	0.7%	500K	44.81K	-750K	-60.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.61%	436.19K	39.09M	-31.44K	-6.72%
Sep 30, 2025	CITADEL ADVISORS LLC	0.4%	290.1K	26M	-86.4K	-22.95%
Sep 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.42%	300K	26.89M	152.3K	+103.11%
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.38%	276.23K	24.76M	0	0
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.37%	267.75K	24M	224.75K	+522.68%
Sep 30, 2025	WINTON GROUP LTD	0.37%	266.03K	23.84M	140.29K	+111.57%
Sep 30, 2025	HANCOCK WHITNEY CORP	0.36%	260.1K	23.31M	-4.77K	-1.80%
Sep 30, 2025	GRIMES & COMPANY, INC.	0.32%	228.64K	20.49M	228.64K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.3%	216.52K	19.4M	-9.91K	-4.38%
Sep 30, 2025	ADVISORY ALPHA, LLC	0.28%	203.02K	18.21M	-103.21K	-33.70%
Sep 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.28%	200K	370.5K	200K	+100.00%
Sep 30, 2025	CORNERSTONE ADVISORS, LLC	0.27%	197.4K	17.69M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	194.43K	17.43M	0	0
Sep 30, 2025	CWM, LLC	0.25%	179.2K	16.06M	19.11K	+11.94%
Sep 30, 2025	J.SAFRA ASSET MANAGEMENT CORP	0.24%	175.85K	15.76M	7.32K	+4.34%
Sep 30, 2025	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	1.14%	820K	73.49M	0	0
Sep 30, 2025	FACTORY MUTUAL INSURANCE CO	0.92%	658.8K	59.04M	-175K	-20.99%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.46%	332.51K	29.8M	332.51K	+100.00%
Sep 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.46%	327.72K	29.37M	314.81K	+2,438.29%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	269.6K	24.16M	-23.1K	-7.89%
Sep 30, 2025	RIVERFRONT INVESTMENT GROUP, LLC	0.32%	231.56K	20.75M	1.15K	+0.50%
Sep 30, 2025	COLONY GROUP, LLC	0.32%	230.14K	20.63M	-4.64K	-1.97%
Sep 30, 2025	UBS GROUP AG	0.48%	348.2K	31.21M	-1.02M	-74.61%
Sep 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.78%	557.87K	49.99M	4.26K	+0.77%
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.76%	546.97K	49.02M	-108.36K	-16.54%
Sep 30, 2025	ALPS ADVISORS INC	0.73%	522.37K	46.81M	-22.98K	-4.21%
Sep 30, 2025	ESTATE COUNSELORS, LLC	0.23%	165.3K	14.81M	9.68K	+6.22%
Sep 30, 2025	COUNTRY TRUST BANK	0.22%	160.36K	14.37M	-20.79K	-11.48%
Sep 30, 2025	JPMORGAN CHASE & CO	0.22%	156.24K	14M	-156	-0.10%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.21%	153.08K	13.72M	22.74K	+17.45%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.21%	151.79K	13.6M	22.68K	+17.57%
Sep 30, 2025	PRESTIGE WEALTH MANAGEMENT GROUP LLC	0.2%	144.79K	12.98M	-659	-0.45%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.2%	143.44K	12.86M	67.18K	+88.09%
Sep 30, 2025	AGF MANAGEMENT LTD	0.19%	136.74K	12.25M	-85.89K	-38.58%
Sep 30, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.19%	134.39K	12.04M	61.8K	+85.13%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.18%	131.94K	11.82M	129.62K	+5,587.07%
Sep 30, 2025	TRUST ASSET MANAGEMENT LLC	0.18%	129.05K	11.57M	0	0
Sep 30, 2025	BILTMORE WEALTH MANAGEMENT, LLC	0.17%	123.87K	11.1M	5.34K	+4.51%
Sep 30, 2025	PEAK RETIREMENT PLANNING, INC.	0.17%	118.65K	10.63M	115.98K	+4,346.96%
Sep 30, 2025	TRUST CO OF VIRGINIA /VA	0.16%	118.05K	10.58M	-396	-0.33%
Sep 30, 2025	FIFTH THIRD BANCORP	0.16%	117.8K	10.56M	-3.58K	-2.95%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.16%	116.75K	10.46M	8.35K	+7.70%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.16%	116.66K	10.46M	-17.73K	-13.19%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.15%	110.25K	9.88M	-2.58K	-2.28%
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.15%	109.72K	9.83M	-73.59K	-40.14%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.71%	509.95K	45.7M	27.58K	+5.72%
Sep 30, 2025	ROYAL BANK OF CANADA	0.71%	508.04K	45.53M	108.95K	+27.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	336.6K	30.17M	329.8K	+4,850.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.51%	369.03K	33.07M	-28.93K	-7.27%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.48%	342.42K	30.69M	330.77K	+2,838.48%
Sep 30, 2025	BARCLAYS PLC	3.13%	2.25M	201.65M	2.22M	+6,537.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	7.03%	5.06M	453.11M	-339.14K	-6.29%
Sep 30, 2025	MORGAN STANLEY	4.9%	3.53M	316.09M	-984.97K	-21.83%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	3.82%	2.75M	246.46M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.63%	2.61M	233.83M	-430.56K	-14.16%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	2.3%	1.65M	147.98M	-418.18K	-20.21%
Sep 30, 2025	MENORA MIVTACHIM HOLDINGS LTD.	2.28%	1.64M	146.65M	670K	+69.33%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.7%	1.22M	109.31M	-16.43K	-1.33%
Sep 30, 2025	LPL FINANCIAL LLC	1.4%	1.01M	90.4M	17.14K	+1.73%
Sep 30, 2025	SRB CORP	1.2%	864.79K	77.5M	0	0
Jun 30, 2025	CORNERSTONE ADVISORS, LLC	0.27%	197.4K	17.33M	-13.6K	-6.45%
Jun 30, 2025	NATIXIS	0.7%	500K	43.91M	-502.32K	-50.12%
Jun 30, 2025	FACTORY MUTUAL INSURANCE CO	1.16%	833.8K	73.22M	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.5%	360.6K	31.66M	360.6K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.41%	292.7K	25.7M	190.3K	+185.84%
Jun 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.38%	276.23K	24.26M	276.23K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.38%	274.85K	24.13M	147.73K	+116.22%
Jun 30, 2025	HANCOCK WHITNEY CORP	0.37%	264.87K	23.26M	264.87K	+100.00%
Jun 30, 2025	COLONY GROUP, LLC	0.33%	234.78K	20.62M	311	+0.13%
Jun 30, 2025	PGIM CUSTOM HARVEST LLC	0.62%	448.71K	39.4M	83.99K	+23.03%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.67%	482.37K	42.35M	-16.55K	-3.32%
Jun 30, 2025	ALPS ADVISORS INC	0.76%	545.35K	47.89M	21.29K	+4.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	262.7K	23.07M	-2.31M	-89.78%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.31%	226.43K	19.88M	-8.84K	-3.76%
Jun 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.21%	147.7K	12.97M	47.7K	+47.70%
Jun 30, 2025	CITADEL ADVISORS LLC	0.52%	376.5K	33.06B	-788.4K	-67.68%
Jun 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.77%	553.6K	48.61M	-38	-0.01%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.12%	806.88K	70.85M	258.75K	+47.21%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	1.19%	853.5K	74.95M	51.43K	+6.41%
Jun 30, 2025	SRB CORP	1.2%	864.79K	75.94M	134.5K	+18.42%
Jun 30, 2025	ESTATE COUNSELORS, LLC	0.22%	155.62K	13.67M	-3.17K	-1.99%
Jun 30, 2025	AGF MANAGEMENT LTD	0.31%	222.63K	19.55M	98.78K	+79.76%
Jun 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	0.18%	129.6K	11.38M	125.1K	+2,780.00%
Jun 30, 2025	CONDIRE MANAGEMENT, LP	0.32%	227.52K	19.98M	227.52K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	304.57K	26.74M	302.98K	+19,055.35%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.65%	467.62K	41.06M	-16.61K	-3.43%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.87%	624.9K	54.87M	408.6K	+188.90%
Jun 30, 2025	LAUREL WEALTH ADVISORS LLC	1.03%	740.3K	8.43M	731.87K	+8,680.73%
Jun 30, 2025	JANE STREET GROUP, LLC	0.87%	625.8K	54.95M	401.5K	+179.00%
Jun 30, 2025	LPL FINANCIAL LLC	1.38%	991.52K	87.07M	-51.2K	-4.91%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.72%	1.24M	108.55M	-155.33K	-11.16%
Jun 30, 2025	UBS GROUP AG	1.04%	750.2K	65.88M	415.2K	+123.94%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	2.88%	2.07M	181.71M	2.04M	+6,765.74%
Jun 30, 2025	NOMURA HOLDINGS INC	3.82%	2.75M	241.48M	2.75M	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.42%	300K	26.34B	300K	+100.00%
Jun 30, 2025	BARCLAYS PLC	6.4%	4.6M	404.35M	4.52M	+5,150.08%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	7.5%	5.4M	473.74M	-910.89K	-14.44%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	229.57K	20.16M	-1.04M	-81.95%
Jun 30, 2025	RIVERFRONT INVESTMENT GROUP, LLC	0.32%	230.41K	20.23M	-2.97K	-1.27%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.11%	800K	70.25M	-1M	-55.56%
Jun 30, 2025	COMMERCE BANK	1.11%	800.16K	70.26M	-26.05K	-3.15%
Jun 30, 2025	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	1.14%	820K	72M	0	0
Jun 30, 2025	MENORA MIVTACHIM HOLDINGS LTD.	1.34%	966.35K	84.86M	-1.01M	-51.03%
Jun 30, 2025	ADVISORY ALPHA, LLC	0.43%	306.23K	26.89M	79.68K	+35.17%
Jun 30, 2025		0.5%	360.6K	31.66M	360.6K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.55%	399.09K	35.04M	32.04K	+8.73%
Jun 30, 2025	SIG BROKERAGE, LP	0.76%	550K	48.3M	550K	+100.00%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.91%	655.33K	57.54M	173.87K	+36.11%
Jun 30, 2025	MORGAN STANLEY	6.27%	4.51M	396.2B	-1.74M	-27.84%
Jun 30, 2025	BLACKROCK, INC.	0.1%	69.3K	6.09M	-7.93K	-10.26%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.1%	70.29K	6.17M	49.33K	+235.39%
Jun 30, 2025	FIRST INTERSTATE BANK	0.1%	70.4K	6.18M	-1.58K	-2.19%
Jun 30, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.1%	72.59K	6.37M	13.92K	+23.72%
Jun 30, 2025	TRILOGY CAPITAL INC.	0.11%	81.27K	7.14M	81.27K	+100.00%
Jun 30, 2025	JMAC ENTERPRISES LLC	0.11%	82.5K	7.24M	-33.09K	-28.62%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.12%	84.38K	7.41M	-430.44K	-83.61%
Jun 30, 2025	1832 ASSET MANAGEMENT L.P.	0.12%	85.65K	7.52M	3.83K	+4.68%
Jun 30, 2025	MEITAV INVESTMENT HOUSE LTD	0.12%	87.13K	7.65M	0	0
Jun 30, 2025	SWAN GLOBAL INVESTMENTS, LLC	0.12%	87.5K	7.68M	-7.8K	-8.18%
Jun 30, 2025	FULL SAIL CAPITAL, LLC	0.13%	92.14K	8.09M	1.95K	+2.17%
Jun 30, 2025	HIRTLE CALLAGHAN & CO LLC	0.13%	92.92K	8.16M	-525	-0.56%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.13%	94.85K	8.33M	91.32K	+2,583.90%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.14%	100.79K	8.85M	10.26K	+11.33%
Jun 30, 2025	PRIVATE WEALTH ADVISORS, LLC	0.14%	103.59K	9.1M	-1.07K	-1.03%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.15%	105.3K	9.25M	-14.01K	-11.74%
Jun 30, 2025	HORIZON INVESTMENTS, LLC	1.74%	1.25M	109.86K	0	0
Jun 30, 2025	CIBC WORLD MARKET INC.	2.39%	1.72M	151.23M	721.64K	+72.12%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	3.82%	2.75M	241.48M	1M	+57.14%
Jun 30, 2025	PRESTIGE WEALTH MANAGEMENT GROUP LLC	0.2%	145.45K	12.77M	145K	+32,366.96%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.18%	130.34K	11.45M	24.88K	+23.59%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.55%	397.96K	34.94M	-8.41K	-2.07%
Jun 30, 2025	AE WEALTH MANAGEMENT LLC	0.15%	108.41K	9.52M	8.66K	+8.68%
Jun 30, 2025	KCM INVESTMENT ADVISORS LLC	0.15%	111.21K	9.77M	8.67K	+8.46%
Jun 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.16%	112.83K	9.91M	112.83K	+100.00%
Jun 30, 2025	TRUST CO OF VIRGINIA /VA	0.16%	118.45K	10.4M	308	+0.26%
Jun 30, 2025	BILTMORE WEALTH MANAGEMENT, LLC	0.16%	118.53K	10.41M	1.73K	+1.48%
Jun 30, 2025	WINTON GROUP LTD	0.17%	125.74K	11.04M	125.74K	+100.00%
Jun 30, 2025	TRUST ASSET MANAGEMENT LLC	0.18%	129.05K	11.33M	0	0
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.19%	134.39K	11.8M	31.9K	+31.12%
Jun 30, 2025	J.SAFRA ASSET MANAGEMENT CORP	0.23%	167.21K	14.7M	2.76K	+1.68%
Jun 30, 2025	COUNTRY TRUST BANK	0.25%	181.15K	15.91M	610	+0.34%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.25%	183.31K	16.1M	7.45K	+4.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.25%	902.24K	77.57M	174.23K	+23.93%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.69%	498.92K	42.9M	1.62K	+0.33%
Mar 31, 2025	BANK OF NOVA SCOTIA	0.7%	500K	42.99M	-250K	-33.33%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.72%	514.82K	44.26M	514.82K	+100.00%
Mar 31, 2025	MORGAN STANLEY	8.69%	6.25M	537.62M	426.94K	+7.33%
Mar 31, 2025	LPL FINANCIAL LLC	1.45%	1.04M	89.65M	239.6K	+29.83%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.46%	1.05M	90.03M	1.05M	+100.00%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.41%	291.8K	25.09M	257.5K	+750.73%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.43%	310K	26.65M	310K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.39%	279.97K	24.07M	28.92K	+11.52%
Mar 31, 2025	PGIM CUSTOM HARVEST LLC	0.51%	364.72K	31.36M	27.84K	+8.26%
Mar 31, 2025	UBS GROUP AG	0.47%	335K	28.8M	260K	+346.67%
Mar 31, 2025	CITADEL ADVISORS LLC	0.75%	542.58K	46.65M	262.87K	+93.98%
Mar 31, 2025	CIBC WORLD MARKET INC.	1.39%	1M	86.03M	-1.44M	-58.94%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.81%	580K	49.87M	430K	+286.67%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.83%	600.3K	51.61M	-445.8K	-42.62%
Mar 31, 2025	MARSHALL WACE, LLP	1.13%	810.49K	69.69M	810.49K	+100.00%
Mar 31, 2025	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	1.14%	820K	70.5M	-340K	-29.31%
Mar 31, 2025	COMMERCE BANK	1.15%	826.21K	71.04M	-129.31K	-13.53%
Mar 31, 2025	FACTORY MUTUAL INSURANCE CO	1.16%	833.8K	71.69M	-290.5K	-25.84%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	1.16%	834.4K	71.74M	-602.4K	-41.93%
Mar 31, 2025	NATIXIS	1.39%	1M	85.56M	2.32K	+0.23%
Mar 31, 2025	QUADRATURE CAPITAL LTD	1.6%	1.15M	99.24M	1.13M	+5,346.88%
Mar 31, 2025	HORIZON INVESTMENTS, LLC	1.74%	1.25M	106.31K	1.25M	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.93%	1.39M	119.64M	-593.45K	-29.90%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.57%	406.37K	34.94M	17.56K	+4.52%
Mar 31, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.67%	481.46K	41.4M	481.46K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.51%	367.05K	31.56M	-65.28K	-15.10%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	619.5K	53.26M	586.5K	+1,777.27%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	8.17%	5.87M	505.05M	-240.7K	-3.94%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.67%	484.23K	41.63M	17.4K	+3.73%
Mar 31, 2025	ALPS ADVISORS INC	0.73%	524.05K	45.06M	94.79K	+22.08%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.76%	548.13K	47.13M	125.6K	+29.73%
Mar 31, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.77%	553.64K	47.6M	550K	+15,105.74%
Mar 31, 2025	JANE STREET GROUP, LLC	0.89%	639K	54.94M	600.7K	+1,568.41%
Mar 31, 2025	SRB CORP	1.02%	730.29K	62.79M	694.8K	+1,957.79%
Mar 31, 2025	EP WEALTH ADVISORS, LLC	1.12%	802.07K	68.96M	46.38K	+6.14%
Mar 31, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	1.29%	925.8K	79.6M	925.8K	+100.00%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	2.43%	1.75M	150.47M	0	0
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.5%	1.8M	154.76M	300K	+20.00%
Mar 31, 2025	MENORA MIVTACHIM HOLDINGS LTD.	2.74%	1.97M	169.68M	160.39K	+8.85%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.68%	485.62K	45.11M	-7.99K	-1.62%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.35%	250K	23.22M	250K	+100.00%
Mar 31, 2024	PALOMA PARTNERS MANAGEMENT CO	0.29%	210.6K	19.56M	136.8K	+185.37%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.29%	211.3K	19.63M	174.6K	+475.75%
Mar 31, 2024	RIVERFRONT INVESTMENT GROUP, LLC	0.3%	218.5K	20.3M	3.84K	+1.79%
Mar 31, 2024	INTEROCEAN CAPITAL GROUP, LLC	0.33%	237.67K	22.08M	-11.32K	-4.55%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.34%	242.69K	22.54M	-15.39K	-5.96%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.35%	250.42K	23.26M	101.58K	+68.25%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.36%	260.19K	24.17M	45.91K	+21.43%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.39%	279.19K	25.93M	12.59K	+4.72%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.4%	290.16K	26.95M	48.16K	+19.90%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.42%	300K	27.87M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.43%	312.05K	28.98M	-35.42K	-10.19%
Mar 31, 2024	MORNINGSTAR INVESTMENT MANAGEMENT LLC	0.44%	318.77K	29.61M	0	0
Mar 31, 2024	ALPS ADVISORS INC	0.46%	328.43K	30.51M	-38.01K	-10.37%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.47%	338.99K	31.49M	139.94K	+70.30%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	346.99K	32.23M	189.21K	+119.92%
Mar 31, 2024	PGIM CUSTOM HARVEST LLC	0.49%	354.72K	32.95M	82.51K	+30.31%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.51%	368.8K	34.26M	344.88K	+1,441.80%
Mar 31, 2024	ROYAL BANK OF CANADA	0.56%	403.52K	37.48M	59.32K	+17.23%
Mar 31, 2024	BLACKROCK INC.	0.58%	415.21K	38.57M	-124.93K	-23.13%
Mar 31, 2024	MILLER INVESTMENT MANAGEMENT, LP	0.64%	459.03K	42.64M	-264	-0.06%
Mar 31, 2024	MEITAV INVESTMENT HOUSE LTD	0.64%	462.56K	42.98M	374.62K	+425.98%
Mar 31, 2024	EP WEALTH ADVISORS, LLC	0.67%	485.02K	45.05M	19.9K	+4.28%
Mar 31, 2024	SCOPUS ASSET MANAGEMENT, L.P.	0.7%	500K	46.45M	500K	+100.00%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.74%	535.1K	49.71M	535.1K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.86%	615.27K	57.13M	-237.49K	-27.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.4%	288.99K	26.84M	152.57K	+111.84%
Mar 31, 2024	LPL FINANCIAL LLC	1.09%	784.28K	72.85M	-106.14K	-11.92%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	311.7K	28.95M	-85K	-21.43%
Mar 31, 2024	FACTORY MUTUAL INSURANCE CO	1.26%	905.3K	84.09M	0	0
Mar 31, 2024	UBS GROUP AG	1.29%	925.92K	86.01M	-84.02K	-8.32%
Mar 31, 2024	BARCLAYS PLC	1.4%	1.01M	93.84M	-784.21K	-43.70%
Mar 31, 2024	JPMORGAN CHASE & CO	1.43%	1.03M	95.4M	612.97K	+148.04%
Mar 31, 2024	CIBC WORLD MARKET INC.	2.08%	1.49M	138.74M	1.49M	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	2.24%	1.61M	149.64M	1.11M	+220.76%
Mar 31, 2024	MARINER, LLC	0.32%	230.19K	21.38M	-2.49K	-1.07%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	3.93%	2.83M	262.43M	124K	+4.59%
Mar 31, 2024	MORGAN STANLEY	4.53%	3.26M	302.6M	121.6K	+3.88%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	8.44%	6.07M	564.13M	2.9M	+91.34%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	9.08%	6.53M	606.33M	124.21K	+1.94%
Mar 31, 2024	NATIXIS	0.7%	500K	46.45M	-680	-0.14%
Mar 31, 2024	COMMERCE BANK	0.73%	522.07K	48.49M	3.02K	+0.58%
Mar 31, 2024	CITIGROUP INC	0.74%	531.3K	49.35M	-223.7K	-29.63%
Mar 31, 2024	COUNTRY TRUST BANK	0.28%	198.15K	18.41M	-12.35K	-5.87%
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	0.28%	200.3K	18.61M	200.3K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.22%	161.11K	14.97M	-4.37K	-2.64%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.22%	160K	14.86B	0	0
Mar 31, 2024	PRUDENTIAL PLC	0.22%	154.8K	14.38M	151.03K	+4,005.01%
Mar 31, 2024	GRIMES & COMPANY, INC.	0.22%	154.72K	14.37M	154.72K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.21%	153.37K	14.24M	-4.56K	-2.89%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.21%	152.56K	14.17M	-7.16K	-4.48%
Mar 31, 2024	MARKS WEALTH, LLC	0.21%	149.63K	13.9M	37.49K	+33.43%
Mar 31, 2024	SWAN GLOBAL INVESTMENTS, LLC	0.21%	149.39K	13.88M	-13.08K	-8.05%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.2%	142.33K	13.22M	-26.71K	-15.80%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.19%	139.9K	13M	139.9K	+100.00%
Mar 31, 2024	FIFTH THIRD BANCORP	0.19%	137.87K	12.81M	-8.9K	-6.06%
Mar 31, 2024	ESTATE COUNSELORS, LLC	0.19%	133.3K	12.38M	-3.72K	-2.71%
Dec 31, 2023	JPMORGAN CHASE & CO	0.58%	414.04K	35.42M	111.79K	+36.99%
Dec 31, 2023	MILLER INVESTMENT MANAGEMENT, LP	0.64%	459.3K	39.29M	-27.08K	-5.57%
Dec 31, 2023	EP WEALTH ADVISORS, LLC	0.65%	465.12K	39.79M	16.06K	+3.58%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	8.9%	6.4M	547.73M	-374.06K	-5.52%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	4.41%	3.17M	271.5M	-85.56K	-2.62%
Dec 31, 2023	MORGAN STANLEY	4.36%	3.14M	268.25M	-1.12M	-26.26%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	3.76%	2.7M	231.06M	7.2K	+0.27%
Dec 31, 2023	BARCLAYS PLC	2.49%	1.79M	153.49M	399.39K	+28.63%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.69%	493.61K	42.22M	24.21K	+5.16%
Dec 31, 2023	CITIGROUP INC	1.05%	755K	64.58M	455K	+151.67%
Dec 31, 2023	CWM, LLC	0.23%	167.31K	14.31M	27.22K	+19.43%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.23%	169.05K	14.46M	-7.25K	-4.11%
Dec 31, 2023	SUMITOMO MITSUI FINANCIAL GROUP, INC.	0.26%	184.12K	15.75M	0	0
Dec 31, 2023		0.27%	193.4K	16.54M	66.6K	+52.52%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.28%	199.05K	17.03M	91.05K	+84.31%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.29%	205.5K	17.58M	205.5K	+100.00%
Dec 31, 2023	COUNTRY TRUST BANK	0.29%	210.49K	18.01M	-22.33K	-9.59%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.3%	214.27K	18.33M	-58.91K	-21.56%
Dec 31, 2023	RIVERFRONT INVESTMENT GROUP, LLC	0.3%	214.67K	18.36M	-2.99K	-1.37%
Dec 31, 2023	MARINER, LLC	0.32%	232.68K	19.9M	4.4K	+1.93%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.34%	242K	20.7M	172.51K	+248.25%
Dec 31, 2023	INTEROCEAN CAPITAL GROUP, LLC	0.35%	248.99K	21.3M	-6.58K	-2.57%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.36%	258.08K	22.08M	-13.35K	-4.92%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.37%	266.6K	22.8M	-4.52K	-1.67%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.42%	300K	25.66M	0	0
Dec 31, 2023	MORNINGSTAR INVESTMENT MANAGEMENT LLC	0.44%	318.77K	27.27M	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.48%	344.2K	29.44M	-260.09K	-43.04%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.48%	347.47K	29.73M	4.68K	+1.37%
Dec 31, 2023	ALPS ADVISORS INC	0.51%	366.44K	31.35M	21.63K	+6.27%
Dec 31, 2023	SWAN GLOBAL INVESTMENTS, LLC	0.23%	162.47K	13.9M	-42.39K	-20.69%
Dec 31, 2023	NORTHERN TRUST CORP	0.23%	165.48K	14.16M	23.78K	+16.78%
Dec 31, 2023	UBS GROUP AG	0.37%	267.2K	22.86M	0	0
Dec 31, 2023	FACTORY MUTUAL INSURANCE CO	1.26%	905.3K	77.44M	367K	+68.18%
Dec 31, 2023	NATIXIS	0.7%	500.68K	42.83M	1.97K	+0.40%
Dec 31, 2023	LPL FINANCIAL LLC	1.24%	890.41K	76.17M	-265.4K	-22.96%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.19%	852.76K	72.92M	168.57K	+24.64%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.14%	816.36K	69.83M	-31.16K	-3.68%
Dec 31, 2023	CITADEL ADVISORS LLC	0.56%	403.4K	34.51M	-121.6K	-23.16%
Dec 31, 2023	BLACKROCK INC.	0.75%	540.13K	46.2M	136.12K	+33.69%
Dec 31, 2023	COMMERCE BANK	0.72%	519.05K	44.4M	-2.53K	-0.49%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.7%	502.22K	42.96M	-473.11K	-48.51%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.39%	277.6K	23.75M	-186K	-40.12%

XLB Stock Ownership Breakdown

State Street Materials Select Sector SPDR ETF

Stock Outstanding Shares

Institutional Ownership

Frequently Asked Questions