Notable Holders of MATERIALS SELECT SECTOR FD (XLB)
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Expand Research on XLB
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | STATE STREET MAT | 9,756,100 | 14.61% | 13F |
| BANK OF MONTREAL /CAN/ (CALL) | STATE STREET MAT | 8,700,500 | 13.03% | 13F |
| BLACKROCK ADVISORS LLC (CALL) | OPTIONS | 6,896,600 | 10.33% | 13F |
| WELLS FARGO & CO/MN | STATE STREET MAT | 5,263,345 | 7.88% | 13F |
| UBS AG | SBI MATERIALS | 3,390,819 | 5.08% | 13F |
| UBS Group AG | STATE STREET MAT | 2,734,806 | 4.10% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | SBI MATERIALS | 2,449,900 | 3.67% | 13F |
| ROYAL BANK OF CANADA \ | STATE STREET MAT | 2,442,259 | 3.66% | 13F |
| ING GROEP NV | STATE STREET MAT | 2,034,061 | 3.05% | 13F |
| CITIGROUP INC | STATE STREET MAT | 2,031,426 | 3.04% | 13F |
| CIBC World Markets Inc. | SBI MATERIAL | 1,850,995 | 2.77% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | SBI MATERIALS | 1,538,264 | 2.30% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,382,527 | 2.07% | 13F |
| LPL Financial LLC | SBI MATERIALS | 1,300,699 | 1.95% | 13F |
| CHEMUNG CANAL TRUST CO | COMMON STOCK | 1,205,900 | 1.81% | 13F |
| Jump Financial, LLC | ETF | 1,173,616 | 1.76% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | SBI MATERIALS | 1,106,600 | 1.66% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1,019,646 | 1.53% | 13F |
| RAYMOND JAMES FINANCIAL INC | STATE STREET MAT | 1,017,470 | 1.52% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | STATE STR | 909,736 | 1.36% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ETF | 907,000 | 1.36% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Fund | 890,713 | 1.33% | 13F |
| FFCM LLC | ETF | 787,958 | 1.18% | 13F |
| AGF INVESTMENTS INC. | ETF | 787,825 | 1.18% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SBI MATERIALS | 727,003 | 1.09% | 13F |
| SOCIETE GENERALE | COM | 707,853 | 1.06% | 13F |
| Bank of Kentucky, Inc. | COM | 698,539 | 1.05% | 13F |
| IFP Advisors, Inc | cs | 623,426 | 0.93% | 13F |
| Squarepoint Ops LLC (PUT) | SBI MATERIALS | 587,400 | 0.88% | 13F |
| MEITAV DASH INVESTMENTS LTD | SBI MATERIALS | 557,859 | 0.84% | 13F |
| COMMERCE BANK N A/MO | SBI MATERIALS | 530,591 | 0.79% | 13F |
| NATIXIS | SBI MATERIALS | 500,000 | 0.75% | 13F |
| Miller Investment Management, LP | SBI MATERIALS | 490,174 | 0.73% | 13F |
| EP Wealth Advisors, Inc. | SBI MATERIALS | 449,060 | 0.67% | 13F |
| SIMMONS FIRST TRUST CO NA | COMMON STOCK | 435,154 | 0.65% | 13F |
| NORTHERN TRUST CORP | STATE STREET MAT | 420,972 | 0.63% | 13F |
| Pinnacle Advisory Group, Inc. | SBI MATERIALS | 419,179 | 0.63% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SBI MATERIALS | 409,535 | 0.61% | 13F |
| MD Financial Management Inc. | SBI MATERIALS | 362,332 | 0.54% | 13F |
| LEGAL & GENERAL GROUP PLC | SBI MATERIALS | 338,060 | 0.51% | 13F |
| ALPS ADVISORS INC | SBI MATERIALS | 335,249 | 0.50% | 13F |
| Kingsview Wealth Management, LLC | SBI MATERIALS | 319,975 | 0.48% | 13F |
| Raymond James Financial Services Advisors, Inc. | SBI MATERIALS | 316,030 | 0.47% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SBI MATERIALS | 300,000 | 0.45% | 13F |
| FIFTH THIRD BANCORP | STATE STREET MAT | 293,961 | 0.44% | 13F |
| Quantitative Investment Management, LLC | COM | 288,257 | 0.43% | 13F |
| Equitable Holdings, Inc. | STATE STREET MAT | 285,935 | 0.43% | 13F |
| RAYMOND JAMES & ASSOCIATES | SBI MATERIALS | 275,118 | 0.41% | 13F |
| SUNRISE PARTNERS LLC /CT (PUT) | SBI MATERIALS | 268,800 | 0.40% | 13F |
| SPX Equities Gestao de Recursos Ltda | SBI MATERIALS | 266,635 | 0.40% | 13F |
| ALLIANCEBERNSTEIN L.P. | STATE STREET MAT | 253,401 | 0.38% | 13F |
| InterOcean Capital Group, LLC | ETF | 250,131 | 0.37% | 13F |
| COUNTRY TRUST BANK | ETF - EQUITY | 242,690 | 0.36% | 13F |
| JANE STREET GROUP, LLC | SBI MATERIALS | 236,964 | 0.35% | 13F |
| Swan Wealth Advisors, Inc. | XLB | 229,039 | 0.34% | 13F |
| RiverFront Investment Group, LLC | COM | 225,962 | 0.34% | 13F |
| Mariner Wealth Advisors, LLC | SBI MATERIALS | 222,661 | 0.33% | 13F |
| STIFEL FINANCIAL CORP | STATE STREET MAT | 212,344 | 0.32% | 13F |
| JONES FINANCIAL COMPANIES LLLP | ETF | 200,753 | 0.30% | 13F |
| PhaseCapital LP | ETF | 197,443 | 0.30% | 13F |
| EATON VANCE MANAGEMENT | MUTUAL FUND | 192,474 | 0.29% | 13F |
| Strategic Wealth Advisors Group,Inc. | SBI MATERIALS | 186,600 | 0.28% | 13F |
| Numeric Investors LLC | SBI MATERIALS | 186,000 | 0.28% | 13F |
| BW Gestao de Investimentos Ltda. | XLB-USAA | 185,765 | 0.28% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | SBI MATERIALS | 181,045 | 0.27% | 13F |
| Green Harvest Asset Management LLC | SBI MATERIALS 0082 | 179,967 | 0.27% | 13F |
| Private Advisor Group, LLC | SBI MATERIALS | 179,711 | 0.27% | 13F |
| HighTower Advisors, LLC | SBI MATERIALS | 179,166 | 0.27% | 13F |
| Counsel Portfolio Services Inc. | SBI MATERIALS | 171,916 | 0.26% | 13F |
| Trilogy Capital Inc. | SBI MATERIALS | 169,661 | 0.25% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 168,681 | 0.25% | 13F |
| US BANCORP \DE\ | STATE STREET MAT | 162,488 | 0.24% | 13F |
| CI Private Wealth, LLC | SBI MATERIALS | 162,419 | 0.24% | 13F |
| TD ASSET MANAGEMENT INC | SBI MATERIALS | 160,000 | 0.24% | 13F |
| Union Bankshares Corp | STATE STREET MAT | 153,861 | 0.23% | 13F |
| Amerivest Investment Management LLC | SBI MATERIALS | 146,436 | 0.22% | 13F |
| BB&T CORP | STATE STREET MAT | 146,433 | 0.22% | 13F |
| PRUDENTIAL PLC | SBI MATERIALS | 143,200 | 0.21% | 13F |
| Activest Wealth Management | SBI MATERIALS | 141,343 | 0.21% | 13F |
| Symmetry Partner, LLC | ETF | 139,102 | 0.21% | 13F |
| INTL FCSTONE INC. | STATE STREET MAT | 138,604 | 0.21% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | STATE STREET MAT | 136,130 | 0.20% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | SBI MATERIALS | 135,845 | 0.20% | 13F |
| IMC-Chicago, LLC (PUT) | SBI MATERIALS | 134,200 | 0.20% | 13F |
| Trust Asset Management LLC | SBI MATERIALS | 131,133 | 0.20% | 13F |
| SPOT TRADING L.L.C. (PUT) | SBI MATERIALS | 129,500 | 0.19% | 13F |
| Jump Trading, LLC | ETF | 128,723 | 0.19% | 13F |
| GTS SECURITIES LLC (PUT) | SBI MATERIALS | 126,800 | 0.19% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SBI MATERIALS | 122,700 | 0.18% | 13F |
| FolioMetrix LLC | SBI MATERIALS | 122,509 | 0.18% | 13F |
| Millburn Ridgefield Corp | SBI MATERIALS | 121,105 | 0.18% | 13F |
| GW HENSSLER & ASSOCIATES LTD | SBI MATERIALS | 119,964 | 0.18% | 13F |
| TRUST CO OF VIRGINIA /VA | SBI MATERIALS | 118,160 | 0.18% | 13F |
| Mirae Asset Global Investments Co., Ltd. | SBI MATERIALS | 117,640 | 0.18% | 13F |
| Invst, LLC | SBI MATERIALS | 116,924 | 0.18% | 13F |
| AGF MANAGEMENT LTD | ETF | 116,770 | 0.17% | 13F |
| Ameraudi Asset Management, Inc. | SBI MATERIALS | 116,097 | 0.17% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | Com | 113,240 | 0.17% | 13F |
| Cambridge Investment Research Advisors, Inc. | TR SBI MATERIALS | 113,091 | 0.17% | 13F |
| DOWLING & YAHNKE INC | SBI MATERIALS | 110,671 | 0.17% | 13F |
| BlackRock Institutional Trust Company, N.A. (CALL) | OPTIONS | 109,900 | 0.16% | 13F |
| STATE STREET CORP | STATE STREET MAT | 109,021 | 0.16% | 13F |
| Biltmore Wealth Management, LLC | SBI MATERIALS | 108,536 | 0.16% | 13F |
| KCM INVESTMENT ADVISORS LLC | SBI MATERIALS | 107,994 | 0.16% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | SBI MATERIALS | 107,157 | 0.16% | 13F |
| CWM, LLC | SBI MATERIALS | 103,577 | 0.16% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | SBI MATERIALS | 103,000 | 0.15% | 13F |
| SUNTRUST BANKS INC | SBI MATERIALS | 100,802 | 0.15% | 13F |
| FIRST MERCHANTS CORP | Equities | 97,060 | 0.15% | 13F |
| Private Wealth Advisors, LLC | SBI MATERIALS | 97,009 | 0.15% | 13F |
| Rockefeller Capital Management L.P. | SBI MATERIALS | 96,895 | 0.15% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SBI MATERIALS | 96,400 | 0.14% | 13F |
| Rokos Capital Management LLP | SBI MATERIALS | 94,700 | 0.14% | 13F |
| Hirtle Callaghan & Co LLC | Common Stock | 92,920 | 0.14% | 13F |
| Oakmont Partners LLC | SBI MATERIALS | 92,113 | 0.14% | 13F |
| Integrated Wealth Concepts LLC | MF Closed and MF Open | 90,914 | 0.14% | 13F |
| Walleye Trading Advisors, LLC (PUT) | SBI MATERIALS | 90,000 | 0.13% | 13F |
| ARMSTRONG ADVISORY GROUP, INC | SBI MATERIALS | 87,208 | 0.13% | 13F |
| JNB Advisors LLC | ETF | 86,999 | 0.13% | 13F |
| Estate Counselors, LLC | SBI MATERIALS | 86,190 | 0.13% | 13F |
| Full Sail Capital, LLC | SBI MATERIALS | 85,678 | 0.13% | 13F |
| WOLVERINE TRADING, LLC (PUT) | SBI MATERIALS | 85,000 | 0.13% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | SBI MATERIALS | 81,359 | 0.12% | 13F |
| Laurel Wealth Advisors, Inc. | ETF | 80,495 | 0.12% | 13F |
| Commonwealth Equity Services, Inc | SBI MATERIALS | 79,215 | 0.12% | 13F |
| FIRST INTERSTATE BANCSYSTEM INC | SBI MATERIALS | 77,714 | 0.12% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 73,736 | 0.11% | 13F |
| Robertson Stephens Wealth Management, LLC | SBI MATERIALS | 73,711 | 0.11% | 13F |
| Opal Wealth Advisors, LLC | SBI MATERIALS | 73,585 | 0.11% | 13F |
| Moreno Evelyn V | Com | 71,708 | 0.11% | 13F |
| Hillswick Asset Management, LLC | ETF | 69,709 | 0.10% | 13F |
| Janney Montgomery Scott LLC | ETF/Closed End | 68,271 | 0.10% | 13F |
| United Asset Strategies, Inc. | SBI MATERIALS | 67,705 | 0.10% | 13F |
| FORTEM FINANCIAL GROUP, LLC | SBI MATERIALS | 66,695 | 0.10% | 13F |
| COMERICA BANK | STATE STREET MAT | 66,488 | 0.10% | 13F |
| BlackRock Group LTD | SBI MATERIALS | 64,925 | 0.10% | 13F |
| JMAC ENTERPRISES LLC | SBI MATERIALS | 64,356 | 0.10% | 13F |
| Advisory Alpha, LLC | SBI MATERIALS | 64,163 | 0.10% | 13F |
| CREDIT SUISSE AG/ | SBI MATERIALS | 63,380 | 0.09% | 13F |
| Sandy Spring Bank | SBI MATERIALS | 63,148 | 0.09% | 13F |
| Financial Network | SBI MATERIALS | 62,839 | 0.09% | 13F |
| NOVARE CAPITAL MANAGEMENT LLC | SBI MATERIALS | 62,577 | 0.09% | 13F |
| MARTIN & CO INC /TN/ | SBI MATERIALS | 62,338 | 0.09% | 13F |
| Multi-Financial Securities Corp | SBI MATERIALS | 61,818 | 0.09% | 13F |
| SG Americas Securities, LLC | COM | 61,788 | 0.09% | 13F |
| CMH Wealth Management LLC | SBI MATERIALS | 61,577 | 0.09% | 13F |
| Patriot Wealth Management, Inc. | ETF | 60,905 | 0.09% | 13F |
| CoreCap Advisors, LLC | ETF | 60,718 | 0.09% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | SBI MATERIALS | 58,070 | 0.09% | 13F |
| FIRST INTERSTATE BANK | SBI MATERIALS | 57,997 | 0.09% | 13F |
| Innova Wealth Partners | SBI MATERIALS | 57,110 | 0.09% | 13F |
| MML INVESTORS SERVICES, LLC | SBI MATERIALS | 56,408 | 0.08% | 13F |
| Julex Capital Management, LLC | ETF | 56,015 | 0.08% | 13F |
| Janney Capital Management LLC | ETF/Closed End | 55,578 | 0.08% | 13F |
| Man Group plc | SBI MATERIALS | 54,321 | 0.08% | 13F |
| WealthShield, LLC | SBI MATERIALS | 54,181 | 0.08% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | SBI MATERIALS | 54,105 | 0.08% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | PRTFLO S&P500 HI | 52,285 | 0.08% | 13F |
| WealthTrust Fairport, LLC | SBI MATERIALS | 52,112 | 0.08% | 13F |
| Argent Trust Co | ETF-EQUITY | 51,970 | 0.08% | 13F |
| CAPITAL INSIGHT PARTNERS, LLC | SBI MATERIALS | 51,887 | 0.08% | 13F |
| FIRST FINANCIAL EQUITY CORPORATION | SBI MATERIALS | 51,606 | 0.08% | 13F |
| H&H Retirement Design & Management INC | SBI MATERIALS | 50,791 | 0.08% | 13F |
| PARK AVENUE SECURITIES LLC | SBI MATERIALS | 50,168 | 0.08% | 13F |
| WealthTrust Fairport, LLC | SBI MATERIALS | 49,094 | 0.07% | 13F |
| Ayalon Holdings Ltd. | ETP | 47,563 | 0.07% | 13F |
| MainStreet Investment Advisors LLC | SBI MATERIALS | 47,270 | 0.07% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | SBI MATERIALS | 47,134 | 0.07% | 13F |
| IHT Wealth Management, LLC | SBI MATERIALS | 45,705 | 0.07% | 13F |
| GLG INC. | SBI MATERIALS | 45,050 | 0.07% | 13F |
| Creative Planning | SBI MATERIALS | 44,525 | 0.07% | 13F |
| GeoWealth Management, LLC | SBI MATERIALS | 44,291 | 0.07% | 13F |
| Schonfeld Strategic Advisors LLC | SBI MATERIALS | 43,606 | 0.07% | 13F |
| Resources Investment Advisors, Inc. | SBI MATERIALS | 41,227 | 0.06% | 13F |
| Loveless Wealth Management LLC | SBI MATERIALS | 41,092 | 0.06% | 13F |
| Baird Financial Group, Inc. | COMMON | 41,003 | 0.06% | 13F |
| HSBC HOLDINGS PLC | SBI MATERIALS | 40,475 | 0.06% | 13F |
| HANCOCK HOLDING CO | STATE STREET MAT | 40,240 | 0.06% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC SECTOR FUND-ETF | 39,675 | 0.06% | 13F |
| Kestra Advisory Services, LLC | SBI MATERIALS | 39,525 | 0.06% | 13F |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | SBI MATERIALS | 39,393 | 0.06% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Exchange Traded Fund | 39,158 | 0.06% | 13F |
| DIAM Co., Ltd. | SBI MATERIALS | 39,060 | 0.06% | 13F |
| Aspire Capital Advisors LLC | SBI MATERIALS | 38,815 | 0.06% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | SBI MATERIALS | 38,100 | 0.06% | 13F |
| Marathon Trading Investment Management LLC | Common Stock | 38,042 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | SBI MATERIALS | 37,302 | 0.06% | 13F |
| J.Safra Asset Management Corp | SBI MATERIAL | 37,224 | 0.06% | 13F |
| AE Wealth Management LLC | SBI MATERIALS | 36,970 | 0.06% | 13F |
| GenTrust, LLC | SBI MATERIALS | 36,840 | 0.06% | 13F |
| MetLife Securities, Inc | SBI MATERIALS | 36,246 | 0.05% | 13F |
| OPPENHEIMER & CO INC | SBI MATERIALS | 36,031 | 0.05% | 13F |
| Veritable, L.P. | SBI MATERIALS | 35,915 | 0.05% | 13F |
| EWA, LLC | SBI MATERIALS | 35,805 | 0.05% | 13F |
| Centiva Capital, LP | SBI MATERIALS | 35,739 | 0.05% | 13F |
| Providence First Trust Co | SBI MATERIALS | 35,718 | 0.05% | 13F |
| Midwest Professional Planners, LTD. | SBI MATERIALS | 35,686 | 0.05% | 13F |
| INNEALTA CAPITAL, LLC | SBI MATERIALS | 35,442 | 0.05% | 13F |
| Tamar Securities, LLC | SBI MATERIALS | 35,440 | 0.05% | 13F |
| Advisor Group, Inc. | SBI MATERIALS | 35,182 | 0.05% | 13F |
| KCG Holdings, Inc. | SBI MATERIALS | 35,176 | 0.05% | 13F |
| Boston Advisors | ETFEqty | 34,866 | 0.05% | 13F |
| Riggs Asset Managment Co. Inc. | SBI MATERIALS | 34,788 | 0.05% | 13F |
| TRUST CO OF OKLAHOMA | COMMON STOCK | 34,293 | 0.05% | 13F |
| Garda Capital Partners LP | SBI MATERIALS | 34,104 | 0.05% | 13F |
| Terra Nova Asset Management LLC | SBI MATERIALS | 33,774 | 0.05% | 13F |
| HARBOUR INVESTMENT MANAGEMENT LLC | SBI MATERIALS | 33,703 | 0.05% | 13F |
| BlackRock Investment Management, LLC (CALL) | OPTIONS | 33,500 | 0.05% | 13F |
| Canton Hathaway, LLC | ETF | 33,185 | 0.05% | 13F |
| Bank of New Hampshire | SBI MATERIALS | 33,013 | 0.05% | 13F |
| Alphadyne Asset Management, LLC (PUT) | SBI MATERIALS | 33,000 | 0.05% | 13F |
| Atom Investors LP | SBI MATERIALS | 33,000 | 0.05% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | SBI MATERIALS | 32,959 | 0.05% | 13F |
| Krilogy Financial LLC | SBI MATERIALS | 32,487 | 0.05% | 13F |
| Cetera Investment Advisers | SBI MATERIALS | 32,297 | 0.05% | 13F |
| Zurich Insurance Group Ltd/FI | SBI MATERIALS | 31,916 | 0.05% | 13F |
| Legacy Private Trust Co. | SBI MATERIALS | 31,849 | 0.05% | 13F |
| Simmons Bank | MUTUAL FUND/STO | 31,037 | 0.05% | 13F |
| Global Index Advisors Inc | SBI MATERIALS | 30,834 | 0.05% | 13F |
| Hillstrust | SBI MATERIALS | 30,548 | 0.05% | 13F |
| Galaxy Digital Inc. | STATE STREET MAT | 30,345 | 0.05% | 13F |
| ARROW FINANCIAL CORP | Equities | 30,130 | 0.05% | 13F |
| NorthCoast Asset Management LLC | MATERIALS | 30,045 | 0.04% | 13F |
| Ariel Capital Advisors, LLC | SBI MATERIALS | 29,598 | 0.04% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SBI MATERIALS | 29,530 | 0.04% | 13F |
| Obsidian Personal Planning Solutions LLC | SBI MATERIALS | 29,232 | 0.04% | 13F |
| NBT BANK N A /NY | Com | 29,185 | 0.04% | 13F |
| High Note Wealth, LLC | SBI MATERIALS | 28,780 | 0.04% | 13F |
| MERIDIAN INVESTMENT COUNSEL INC. | SBI MATERIALS | 28,764 | 0.04% | 13F |
| STRATEGIC WEALTH MANAGEMENT INC /ADV | SBI MATERIALS | 28,210 | 0.04% | 13F |
| HM Capital Management, LLC | SBI MATERIALS | 27,875 | 0.04% | 13F |
| BCJ Capital Management, LLC | SBI MATERIALS | 27,780 | 0.04% | 13F |
| OLD NATIONAL BANCORP /IN/ | STATE STREET MAT | 27,758 | 0.04% | 13F |
| COHEN LAWRENCE B | Com | 27,743 | 0.04% | 13F |
| Hilltop Holdings Inc. | SBI MATERIALS | 27,718 | 0.04% | 13F |
| TWO SIGMA ADVISERS, LLC | SBI MATERIALS | 27,500 | 0.04% | 13F |
| Telos Capital Management, Inc. | SBI MATERIALS | 27,270 | 0.04% | 13F |
| CHARTER TRUST CO | SBI MATERIALS | 27,227 | 0.04% | 13F |
| SENTINEL TRUST CO LBA | COM | 27,100 | 0.04% | 13F |
| WAGNER CAPITAL MANAGEMENT CORP | SBI MATERIALS | 26,932 | 0.04% | 13F |
| Merriman Wealth Management, LLC | SBI MATERIALS | 26,877 | 0.04% | 13F |
| Ausdal Financial Partners, Inc. | SBI MATERIALS | 26,674 | 0.04% | 13F |
| VANGUARD GROUP INC | SBI MATERIALS | 26,075 | 0.04% | 13F |
| Walleye Trading LLC (PUT) | SBI MATERIALS | 26,000 | 0.04% | 13F |
| Goss Wealth Management LLC | MF Closed and MF Open | 25,581 | 0.04% | 13F |
| 55I, LLC | ETF | 25,569 | 0.04% | 13F |
| WP Advisors, LLC | SBI MATERIALS | 25,251 | 0.04% | 13F |
| Goodman & Company, Investment Counsel Ltd. | SBI MATERIALS | 25,199 | 0.04% | 13F |
| Evercore Wealth Management, LLC | SBI MATERIALS | 25,163 | 0.04% | 13F |
| Cresset Asset Management, LLC | SBI MATERIALS | 24,969 | 0.04% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | STATE STREET MAT | 24,676 | 0.04% | 13F |
| National Asset Management, Inc. | SBI MATERIALS | 24,508 | 0.04% | 13F |
| Wealth Advisors of Tampa Bay, LLC | SBI MATERIALS | 24,417 | 0.04% | 13F |
| Beacon Pointe Advisors, LLC | SBI MATERIALS | 24,197 | 0.04% | 13F |
| Family Legacy, Inc. | SBI MATERIALS | 24,172 | 0.04% | 13F |
| Snowden Capital Advisors LLC | SBI MATERIALS | 24,093 | 0.04% | 13F |
| AlphaMark Advisors, LLC | ETF | 23,947 | 0.04% | 13F |
| Brookstone Capital Management | SBI MATERIALS | 23,858 | 0.04% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | SBI MATERIALS | 23,745 | 0.04% | 13F |
| Capital Advisors, Ltd. LLC | SBI MATERIALS | 23,741 | 0.04% | 13F |
| Stillwater Capital Advisors, LLC | SBI MATERIALS | 23,736 | 0.04% | 13F |
| Rye Brook Capital LLC | ETF | 23,700 | 0.04% | 13F |
| LEVITT CAPITAL MANAGEMENT LLC | SBI MATERIALS | 23,538 | 0.04% | 13F |
| First Allied Advisory Services, Inc. | SBI MATERIALS | 23,090 | 0.03% | 13F |
| AMG National Trust Bank | SBI MATERIALS | 22,928 | 0.03% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | SBI MATERIALS | 22,647 | 0.03% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 22,584 | 0.03% | 13F |
| CENTAURUS FINANCIAL, INC. | SBI MATERIALS | 22,237 | 0.03% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | Exchange Traded Fund | 22,124 | 0.03% | 13F |
| CENTRAL TRUST & INVESTMENT CO | SBI MATERIALS | 21,867 | 0.03% | 13F |
| Cullen Capital Management, LLC | COM | 21,677 | 0.03% | 13F |
| GARRISON POINT ADVISORS, LLC | SBI MATERIALS | 21,671 | 0.03% | 13F |
| H D Vest Advisory Services | SBI MATERIALS | 21,611 | 0.03% | 13F |
| Watch Point Trust Co | Com | 21,488 | 0.03% | 13F |
| Sigma Planning Corp | SBI MATERIALS | 21,374 | 0.03% | 13F |
| CX Institutional | SBI MATERIALS ETF | 21,148 | 0.03% | 13F |
| Trust Co | SBI MATERIALS | 20,821 | 0.03% | 13F |
| ROBERTSON STEPHENS ADVISORS LLC | SBI MATERIALS | 20,802 | 0.03% | 13F |
| Merit Financial Group, LLC | SBI MATERIALS | 20,684 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | ETF | 20,669 | 0.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | SBI MATERIALS | 20,300 | 0.03% | 13F |
| Spire Wealth Management | SBI MATERIALS | 20,295 | 0.03% | 13F |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | ETF | 20,278 | 0.03% | 13F |
| Callan Capital, LLC | SBI MATERIALS | 20,172 | 0.03% | 13F |
| C2C Wealth Management, LLC | SBI MATERIALS | 20,149 | 0.03% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (CALL) | SBI MATERIALS | 20,100 | 0.03% | 13F |
| BKD Wealth Advisors, LLC | SBI MATERIALS | 20,052 | 0.03% | 13F |
| BANK OF NOVA SCOTIA / | STATE STREET MAT | 19,775 | 0.03% | 13F |
| Abbrea Capital, LLC | ETF | 19,632 | 0.03% | 13F |
| TOTH FINANCIAL ADVISORY CORP | SBI MATERIALS | 19,310 | 0.03% | 13F |
| WEXFORD CAPITAL LP | SBI MATERIALS | 19,298 | 0.03% | 13F |
| Zuckerman Investment Group, LLC | SBI MATERIALS | 18,803 | 0.03% | 13F |
| Fieldpoint Private Securities, LLC | ETF | 18,792 | 0.03% | 13F |
| BLAIR WILLIAM & CO/IL | SBI MATERIALS | 18,667 | 0.03% | 13F |
| Steward Partners Investment Advisory, LLC | SBI MATERIALS | 18,489 | 0.03% | 13F |
| CAPE ANN SAVINGS BANK | Common Stock | 18,371 | 0.03% | 13F |
| Wilson & Boucher Capital Management, LLC | Common | 17,983 | 0.03% | 13F |
| FULTON BANK, N.A. | SBI MATERIALS | 17,768 | 0.03% | 13F |
| Connolly Sarah T. | Com | 17,762 | 0.03% | 13F |
| Spot Trading L.L.C (PUT) | SBI MATERIALS | 17,400 | 0.03% | 13F |
| Zullo Investment Group, Inc. | SBI MATERIALS | 17,331 | 0.03% | 13F |
| SageView Advisory Group, LLC | SBI MATERIALS | 17,241 | 0.03% | 13F |
| PEOPLES FINANCIAL SERVICES CORP. | MUTUAL FUNDS-ETF EQUITIES | 17,175 | 0.03% | 13F |
| Kore Private Wealth LLC | SBI MATERIALS | 17,107 | 0.03% | 13F |
| Atria Wealth Solutions, Inc. | SBI MATERIALS | 17,067 | 0.03% | 13F |
| Clarus Wealth Advisors | SBI MATERIALS | 16,958 | 0.03% | 13F |
| FIRST NATIONAL TRUST CO | SBI MATERIALS | 16,907 | 0.03% | 13F |
| ASSOCIATED BANC-CORP | STATE STREET MAT | 16,793 | 0.03% | 13F |
| Hutchin Hill Capital, LP | SBI MATERIALS | 16,700 | 0.03% | 13F |
| BOS Asset Management, LLC | SBI MATERIALS | 16,584 | 0.02% | 13F |
| Itau Unibanco Holding S.A. | SBI MATERIALS | 16,490 | 0.02% | 13F |
| Sowell Financial Services LLC | SBI MATERIALS | 16,482 | 0.02% | 13F |
| KMG FIDUCIARY PARTNERS, LLC | SBI MATERIALS | 16,380 | 0.02% | 13F |
| Mechanics Bank Trust Department | SBI MATERIALS | 16,254 | 0.02% | 13F |
| D L CARLSON INVESTMENT GROUP INC | SBI MATERIALS | 16,100 | 0.02% | 13F |
| Stratos Wealth Partners, LTD. | SBI MATERIALS | 16,091 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | EXCHANGE TRADED FUND | 16,084 | 0.02% | 13F |
| Money Matters Financial Group Inc | SBI MATERIALS ETF | 15,723 | 0.02% | 13F |
| FLOW TRADERS U.S. LLC | ETP | 15,691 | 0.02% | 13F |
| United Income, Inc. | SBI MATERIALS | 15,568 | 0.02% | 13F |
| Econ Financial Services Corp | SBI MATERIALS | 15,367 | 0.02% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | SBI MATERIALS | 15,267 | 0.02% | 13F |
| BRINTON EATON ASSOCIATES INC | SBI MATERIALS | 15,265 | 0.02% | 13F |
| Long Run Wealth Advisors, LLC | SBI MATERIALS | 15,063 | 0.02% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | SBI MATERIALS | 15,008 | 0.02% | 13F |
| MAI Wealth Advisors | EE | 14,969 | 0.02% | 13F |
| J.W. COLE ADVISORS, INC. | SBI MATERIALS | 14,943 | 0.02% | 13F |
| Global X Management CO LLC | SBI MATERIALS | 14,933 | 0.02% | 13F |
| Fidelity Investments | SBI MATERIALS | 14,908 | 0.02% | 13F |
| RPg Family Wealth Advisory, LLC | SBI MATERIALS | 14,842 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | SBI MATERIALS | 14,769 | 0.02% | 13F |
| Carnegie Capital Asset Management, LLC | SBI MATERIALS | 14,698 | 0.02% | 13F |
| CREDIT AGRICOLE S A | SBI MATERIALS | 14,623 | 0.02% | 13F |
| Bayesian Capital Management, LP | SBI MATERIALS | 14,454 | 0.02% | 13F |
| Boltwood Capital Management | SBI MATERIALS | 14,306 | 0.02% | 13F |
| Gladstone Institutional Advisory LLC | SBI MATERIALS | 14,093 | 0.02% | 13F |
| Pinnacle Financial Partners, Inc. | STATE STREET MAT | 13,964 | 0.02% | 13F |
| KHP Capital, LLC | SBI MATERIALS | 13,962 | 0.02% | 13F |
| Lee Capital Management LP | SBI MATERIALS | 13,733 | 0.02% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC (PUT) | SBI MATERIALS | 13,700 | 0.02% | 13F |
| Golden State Wealth Management, LLC | MF Closed and MF Open | 13,514 | 0.02% | 13F |
| Daiwa Securities Group Inc. | STATE STREET MAT | 13,266 | 0.02% | 13F |
| SCBT FINANCIAL CORP | COM | 13,208 | 0.02% | 13F |
| Chesapeake Wealth Management | SBI MATERIALS | 13,178 | 0.02% | 13F |
| M&T BANK CORP | STATE STREET MAT | 13,162 | 0.02% | 13F |
| Privium Fund Management (UK) Ltd | SBI MATERIALS | 13,134 | 0.02% | 13F |
| Privium Fund Management B.V. | SBI MATERIALS | 13,134 | 0.02% | 13F |
| Sharper & Granite LLC | SBI MATERIALS | 13,030 | 0.02% | 13F |
| Pacitti Group Inc. | SBI MATERIALS | 12,963 | 0.02% | 13F |
| Montecito Bank & Trust | Com | 12,914 | 0.02% | 13F |
| ATLAS CAPITAL ADVISORS LLC | ExchTradedFund | 12,807 | 0.02% | 13F |
| American Portfolios Advisors | SBI MATERIALS | 12,725 | 0.02% | 13F |
| SOUTH PLAINS FINANCIAL, INC. | ETF - LARGE CAP | 12,570 | 0.02% | 13F |
| SOL Capital Management CO | COM | 12,440 | 0.02% | 13F |
| Community Bank, N.A. | ETF/EQUITY | 12,278 | 0.02% | 13F |
| First Capital Advisors Group, LLC. | SBI MATERIALS | 12,192 | 0.02% | 13F |
| NTV ASSET MANAGEMENT LLC | SBI MATERIALS | 12,142 | 0.02% | 13F |
| Abbot Financial Management, Inc. | SBI MATERIALS | 12,109 | 0.02% | 13F |
| Spruce Private Investors, LLC | SBI MATERIALS | 12,037 | 0.02% | 13F |
| Adams Hall Wealth Advisors, LLC | SBI MATERIALS | 12,026 | 0.02% | 13F |
| COMERICA SECURITIES,INC. | SBI MATERIALS | 11,877 | 0.02% | 13F |
| HAP Trading, LLC (CALL) | SBI MATERIALS | 11,800 | 0.02% | 13F |
| Ambassador Advisors, LLC | SBI MATERIALS | 11,695 | 0.02% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ETF | 11,687 | 0.02% | 13F |
| Stratos Wealth Advisors, LLC | SBI MATERIALS | 11,552 | 0.02% | 13F |
| Gyroscope Capital Management Group, LLC | SBI MATERIALS | 11,445 | 0.02% | 13F |
| Mount Yale Investment Advisors, LLC | SBI MATERIALS | 11,399 | 0.02% | 13F |
| Point72 Middle East FZE | SBI MATERIALS | 11,371 | 0.02% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | SBI MATERIALS | 11,346 | 0.02% | 13F |
| Capital Investment Advisors, LLC | SBI MATERIALS | 11,318 | 0.02% | 13F |
| Apollon Wealth Management, LLC | SBI MATERIALS | 11,301 | 0.02% | 13F |
| Grassi Investment Management | COM | 11,293 | 0.02% | 13F |
| Sage Capital Advisors,llc | SBI MATERIALS | 11,273 | 0.02% | 13F |
| FIRST HORIZON NATIONAL CORP | OTHER | 11,158 | 0.02% | 13F |
| Granite Harbor Advisors, Inc. | SBI MATERIALS | 11,089 | 0.02% | 13F |
| NEXT Financial Group, Inc | SBI MATERIALS | 10,963 | 0.02% | 13F |
| CenterStar Fund, LLC (CALL) | SBI BASIC INDS | 10,900 | 0.02% | 13F |
| Weil Company, Inc. | SBI MATERIALS | 10,882 | 0.02% | 13F |
| Granite Investment Advisors, Inc. | Index share | 10,782 | 0.02% | 13F |
| Evolution Wealth Advisors, LLC | SBI MATERIALS | 10,715 | 0.02% | 13F |
| FIL Ltd | SBI MATERIALS | 10,675 | 0.02% | 13F |
| Marion Wealth Management | SBI MATERIALS | 10,627 | 0.02% | 13F |
| MV Capital Management, Inc. | SBI MATERIALS | 10,531 | 0.02% | 13F |
| Laidlaw Wealth Management LLC | SBI MATERIALS | 10,490 | 0.02% | 13F |
| BFSG, LLC | SBI MATERIALS | 10,481 | 0.02% | 13F |
| Rosenbaum Jay D. | Com | 10,367 | 0.02% | 13F |
| Royal Harbor Partners, LLC | SBI MATERIALS | 10,339 | 0.02% | 13F |
| Meridian Wealth Management, LLC | SBI MATERIALS | 10,339 | 0.02% | 13F |
| Nelson Roberts Investment Advisors, LLC | SBI MATERIALS | 10,335 | 0.02% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 10,226 | 0.02% | 13F |
| Astor Investment Management LLC | SBI MATERIALS | 10,216 | 0.02% | 13F |
| Joseph P. Lucia & Associates, LLC | SBI MATERIALS | 10,035 | 0.02% | 13F |
| Financial Partners Group, Inc | SBI MATERIALS | 10,027 | 0.02% | 13F |
| CVS HEALTH Corp | STATE STREET MAT | 10,000 | 0.01% | 13F |
| Harrison & Co Wealth Management, LLC | SBI MATERIALS | 9,994 | 0.01% | 13F |
| KINGSWOOD WEALTH ADVISORS, LLC | EXCHANGE TRADED FUND | 9,839 | 0.01% | 13F |
| Essex LLC | SBI MATERIALS | 9,591 | 0.01% | 13F |
| Bank of New York Mellon CORP | SBI | 9,573 | 0.01% | 13F |
| Baker Avenue Asset Management, LP | ETF | 9,565 | 0.01% | 13F |
| NEVILLE RODIE & SHAW INC | COM | 9,465 | 0.01% | 13F |
| VISTA INVESTMENT MANAGEMENT | SBI MATERIALS | 9,455 | 0.01% | 13F |
| Act Two Investors LLC | SBI MATERIALS | 9,315 | 0.01% | 13F |
| Sabal Trust CO | SBI MATERIALS | 9,243 | 0.01% | 13F |
| Integrated Advisors Network LLC | SBI MATERIALS | 9,213 | 0.01% | 13F |
| Laurel Wealth Advisors LLC | SBI MATERIALS | 9,189 | 0.01% | 13F |
| Roundview Capital LLC | SBI MATERIALS | 9,130 | 0.01% | 13F |
| Optimum Quantvest Corp | ETF | 9,116 | 0.01% | 13F |
| Advisory Resource Group | SBI MATERIALS | 9,046 | 0.01% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 9,013 | 0.01% | 13F |
| Private Wealth Advisors, Inc. | SBI MATERIALS | 9,005 | 0.01% | 13F |
| ROCKLAND TRUST CO | SBI MATERIALS | 8,947 | 0.01% | 13F |
| ALTEGRIS ADVISORS, L.L.C. | SBI MATERIALS | 8,899 | 0.01% | 13F |
| Pallas Capital Advisors LLC | SBI MATERIALS | 8,869 | 0.01% | 13F |
| Glass Jacobson Investment Advisors llc | SBI MATERIALS | 8,855 | 0.01% | 13F |
| Pinnacle Private Wealth, LLC | SBI MATERIALS | 8,805 | 0.01% | 13F |
| TIAA, FSB | Exchange Traded Fund | 8,778 | 0.01% | 13F |
| FIDUCIARY SERVICES CORP/GA | SBI MATERIALS | 8,725 | 0.01% | 13F |
| ProVise Management Group, LLC | SBI MATERIALS | 8,661 | 0.01% | 13F |
| Buckingham Capital Management, Inc. | SBI MATERIALS | 8,646 | 0.01% | 13F |
| Aveo Capital Partners, LLC | SBI MATERIALS | 8,598 | 0.01% | 13F |
| Windham Capital Management, LLC | SBI MATERIALS | 8,594 | 0.01% | 13F |
| DFPG INVESTMENTS, INC. | SBI MATERIALS | 8,537 | 0.01% | 13F |
| EQUITABLE TRUST CO | Com | 8,474 | 0.01% | 13F |
| Eqis Capital Management, Inc. | SBI MATERIALS | 8,442 | 0.01% | 13F |
| Marshall Wace LLP (PUT) | EQUITY OPTION | 8,400 | 0.01% | 13F |
| Blue Chip Partners, Inc. | SBI MATERIALS | 8,302 | 0.01% | 13F |
| GERMAN AMERICAN BANCORP, INC. | SBI MATERIALS | 8,260 | 0.01% | 13F |
| Financial Engines Advisors L.L.C. | ETP | 8,210 | 0.01% | 13F |
| BURNS J W & CO INC/NY | COM | 8,206 | 0.01% | 13F |
| Alterity Financial Group, LLC | SBI MATERIALS | 8,162 | 0.01% | 13F |
| HIGH POINT BANK & TRUST CO | Com | 8,120 | 0.01% | 13F |
| MONROE BANK & TRUST/MI | SBI MATERIALS | 8,097 | 0.01% | 13F |
| Financial Advocates Investment Management | SBI MATERIALS | 8,093 | 0.01% | 13F |
| FIDUCIARY TRUST CO | SBI MATERIALS | 7,995 | 0.01% | 13F |
| FTB Advisors, Inc. | OTHER | 7,965 | 0.01% | 13F |
| Paradigm Financial Advisors, LLC | ETF | 7,948 | 0.01% | 13F |
| 3D/L Capital Management, LLC | SBI MATERIALS | 7,927 | 0.01% | 13F |
| Treynor Bancshares, Inc. | SBI MATERIALS | 7,855 | 0.01% | 13F |
| ERn Financial, LLC | SBI MATERIALS | 7,848 | 0.01% | 13F |
| INVESTMENT PARTNERS LTD /OH/ /ADV | SBI MATERIALS | 7,815 | 0.01% | 13F |
| Ipsen Advisor Group LLC | SBI MATERIALS | 7,734 | 0.01% | 13F |
| Mutual Advisors, LLC | SBI MATERIALS | 7,706 | 0.01% | 13F |
| FLAGSHIP HARBOR ADVISORS, LLC | SBI MATERIALS | 7,630 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 7,627 | 0.01% | 13F |
| Sanford Advisory Services, LLC | SBI MATERIALS | 7,551 | 0.01% | 13F |
| Visionary Wealth Advisors | SBI MATERIALS | 7,544 | 0.01% | 13F |
| MBB PUBLIC MARKETS I LLC | SBI MATERIALS | 7,500 | 0.01% | 13F |
| TRANSCEND WEALTH COLLECTIVE, LLC | ETF | 7,497 | 0.01% | 13F |
| BRANDYWINE OAK PRIVATE WEALTH LLC | SBI MATERIALS | 7,430 | 0.01% | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | ETF | 7,417 | 0.01% | 13F |
| LBA Wealth Management, LLC | SBI MATERIALS | 7,241 | 0.01% | 13F |
| Integer Wealth Advisors Group LLC | SBI MATERIALS | 7,222 | 0.01% | 13F |
| Placemark Investments, Inc. | SBI MATERIALS | 7,207 | 0.01% | 13F |
| PRIVATE TRUST CO NA | Com | 7,182 | 0.01% | 13F |
| COLTON GROOME FINANCIAL ADVISORS, LLC | SBI MATERIALS | 7,137 | 0.01% | 13F |
| CEDAR CAPITAL, LLC | COM | 7,126 | 0.01% | 13F |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 7,123 | 0.01% | 13F |
| Windsor Creek Advisors, LLC | COM | 7,000 | 0.01% | 13F |
| Global Retirement Partners, LLC | SBI MATERIALS | 6,975 | 0.01% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | ETF | 6,920 | 0.01% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | SBI MATERIALS | 6,865 | 0.01% | 13F |
| MATHER GROUP, INC. | SBI MATERIALS | 6,857 | 0.01% | 13F |
| USCA RIA LLC | SBI MATERIALS | 6,826 | 0.01% | 13F |
| Torch Wealth Management LLC | SBI MATERIALS | 6,805 | 0.01% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | SBI MATERIALS | 6,800 | 0.01% | 13F |
| Wealthfront Advisers LLC | SBI MATERIALS | 6,775 | 0.01% | 13F |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | SBI MATERIALS | 6,768 | 0.01% | 13F |
| ADVISOR CONSULTANT NETWORK INC | SBI MATERIALS | 6,760 | 0.01% | 13F |
| GLENMEDE TRUST CO NA | SBI MATERIALS | 6,748 | 0.01% | 13F |
| Bristlecone Advisors, LLC | SBI MATERIALS | 6,704 | 0.01% | 13F |
| Ellis Investment Partners, LLC | SBI MATERIALS | 6,684 | 0.01% | 13F |
