HoldingsChannel.com
Funds Holding XLB

On this page, we present all of the funds holding XLB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLB, with a link to that fund's top holdings. The next columns indicate the amount of XLB stock held by each of the funds holding XLB, followed by the XLB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 744 funds holding XLB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding XLB), click the fund name in the "Holder" column of the funds-holding-XLB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $991,791 06/30/2022
     XLB13,592,441$1,000,402 06/30/2022
     Put117,000$8,611 06/30/2022
Morgan Stanley5,335,432$392,687 06/30/2022
     XLB5,335,432$392,687 06/30/2022
Goldman Sachs Group Inc. $211,414 06/30/2022
     XLB2,901,374$213,541 06/30/2022
     Put126,800$9,332 06/30/2022
     Call97,900$7,205 06/30/2022
Wells Fargo & Company MN2,241,253$164,956 06/30/2022
     XLB2,241,253$164,956 06/30/2022
Ameriprise Financial Inc.1,847,314$136,262 06/30/2022
     XLB1,847,314$136,262 06/30/2022
UBS Group AG $129,403 06/30/2022
     XLB1,742,188$128,225 06/30/2022
     Call100,000$7,360 06/30/2022
     Put84,000$6,182 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,304,000$95,974 06/30/2022
     XLB1,304,000$95,974 06/30/2022
State Street Corp1,285,651$94,624 06/30/2022
     XLB1,285,651$94,624 06/30/2022
LPL Financial LLC1,243,584$91,528 06/30/2022
     XLB1,243,584$91,528 06/30/2022
Citigroup Inc. $67,986 06/30/2022
     XLB1,892,927$139,319 06/30/2022
     Put1,169,200$86,053 06/30/2022
     Call200,000$14,720 06/30/2022
AGF Investments LLC787,958$57,994 06/30/2022
     XLB787,958$57,994 06/30/2022
AGF Investments Inc.787,825$57,984 06/30/2022
     XLB787,825$57,984 06/30/2022
Commerce Bank765,210$56,320 06/30/2022
     XLB765,210$56,320 06/30/2022
Bessemer Group Inc.728,684$53,631 06/30/2022
     XLB728,684$53,631 06/30/2022
Envestnet Asset Management Inc.608,062$44,753 06/30/2022
     XLB608,062$44,753 06/30/2022
Miller Investment Management LP581,013$42,763 06/30/2022
     XLB581,013$42,763 06/30/2022
Meitav Dash Investments Ltd.581,187$42,479 06/30/2022
     XLB581,187$42,479 06/30/2022
Royal Bank of Canada563,807$41,497 06/30/2022
     XLB563,807$41,497 06/30/2022
Truist Financial Corp548,275$40,353 06/30/2022
     XLB548,275$40,353 06/30/2022
The PNC Financial Services Group Inc.533,522$39,268 06/30/2022
     XLB533,522$39,268 06/30/2022
Squarepoint Ops LLC512,245$37,701 06/30/2022
     XLB512,245$37,701 06/30/2022
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 465,360$34,250 06/30/2022
     XLB465,360$34,250 06/30/2022
BlackRock Inc.462,465$34,037 06/30/2022
     XLB462,465$34,037 06/30/2022
Country Trust Bank376,867$27,737 06/30/2022
     XLB376,867$27,737 06/30/2022
Advisor Group Holdings Inc.368,912$27,162 06/30/2022
     XLB368,912$27,162 06/30/2022
Congress Wealth Management LLC DE 358,258$26,368 06/30/2022
     XLB358,258$26,368 06/30/2022
Raymond James & Associates329,110$24,223 06/30/2022
     XLB329,110$24,223 06/30/2022
The Manufacturers Life Insurance Company 324,423$24,160 06/30/2022
     XLB324,423$24,160 06/30/2022
Tradewinds Capital Management LLC325,150$23,931 06/30/2022
     XLB325,150$23,931 06/30/2022
Swan Global Investments LLC318,851$23,467 06/30/2022
     XLB318,851$23,467 06/30/2022
D. E. Shaw & Co. Inc.310,000$22,816 06/30/2022
     XLB310,000$22,816 06/30/2022
Legal & General Group Plc308,396$22,698 06/30/2022
     XLB308,396$22,698 06/30/2022
Schonfeld Strategic Advisors LLC299,355$22,033 06/30/2022
     XLB299,355$22,033 06/30/2022
HRT Financial LP290,407$21,373 06/30/2022
     XLB290,407$21,373 06/30/2022
BNP Paribas Arbitrage SA288,156$21,208 06/30/2022
     XLB288,156$21,208 06/30/2022
InterOcean Capital Group LLC272,315$20,042 06/30/2022
     XLB272,315$20,042 06/30/2022
Sumitomo Mitsui Financial Group Inc.259,481$19,098 06/30/2022
     XLB259,481$19,098 06/30/2022
Assetmark Inc.257,781$18,973 06/30/2022
     XLB257,781$18,973 06/30/2022
Alps Advisors Inc.257,250$18,934 06/30/2022
     XLB257,250$18,934 06/30/2022
Two Sigma Investments LP250,000$18,400 06/30/2022
     XLB250,000$18,400 06/30/2022
Qube Research & Technologies Ltd241,447$17,770 06/30/2022
     XLB241,447$17,770 06/30/2022
Bank of Montreal Can $17,760 06/30/2022
     XLB253,999$19,270 06/30/2022
     Put19,900$1,510 06/30/2022
RiverFront Investment Group LLC230,157$16,939 06/30/2022
     XLB230,157$16,939 06/30/2022
Grimes & Company Inc.228,971$16,852 06/30/2022
     XLB228,971$16,852 06/30/2022
Raymond James Financial Services Advisors Inc.226,126$16,643 06/30/2022
     XLB226,126$16,643 06/30/2022
Itau Unibanco Holding S.A.221,126$16,275 06/30/2022
     XLB221,126$16,275 06/30/2022
Stifel Financial Corp220,090$16,199 06/30/2022
     XLB220,090$16,199 06/30/2022
Kingsview Wealth Management LLC208,544$15,349 06/30/2022
     XLB208,544$15,349 06/30/2022
Northern Trust Corp206,757$15,218 06/30/2022
     XLB206,757$15,218 06/30/2022
Strategic Wealth Advisors Group LLC191,892$14,148 06/30/2022
     XLB191,892$14,148 06/30/2022
Karp Capital Management Corp191,414$14,088 06/30/2022
     XLB191,414$14,088 06/30/2022
Cetera Advisor Networks LLC189,894$13,976 06/30/2022
     XLB189,894$13,976 06/30/2022
Barclays PLC182,172$13,409 06/30/2022
     XLB182,172$13,409 06/30/2022
SG Americas Securities LLC180,618$13,293 06/30/2022
     XLB180,618$13,293 06/30/2022
Private Advisor Group LLC174,156$12,818 06/30/2022
     XLB174,156$12,818 06/30/2022
Advisor Resource Council173,764$12,789 06/30/2022
     XLB173,764$12,789 06/30/2022
HighTower Advisors LLC166,372$12,246 06/30/2022
     XLB166,372$12,246 06/30/2022
Private Wealth Advisors LLC152,827$12,168 06/30/2022
     XLB152,827$12,168 06/30/2022
Prudential Financial Inc.159,642$11,890 06/30/2022
     XLB159,642$11,890 06/30/2022
TD Asset Management Inc.160,000$11,776 06/30/2022
     XLB160,000$11,776 06/30/2022
Commonwealth Equity Services LLC155,345$11,433 06/30/2022
     XLB155,345$11,433 06/30/2022
Mirae Asset Global Investments Co. Ltd.154,336$11,359 06/30/2022
     XLB154,336$11,359 06/30/2022
Janus Henderson Group PLC153,690$11,311 06/30/2022
     XLB153,690$11,311 06/30/2022
Chemung Canal Trust Co.151,937$11,183 06/30/2022
     XLB151,937$11,183 06/30/2022
AE Wealth Management LLC145,949$10,742 06/30/2022
     XLB145,949$10,742 06/30/2022
JPMorgan Chase & Co.136,491$10,046 06/30/2022
     XLB136,491$10,046 06/30/2022
Rockefeller Capital Management L.P.135,719$9,988 06/30/2022
     XLB135,719$9,988 06/30/2022
Meritage Portfolio Management127,076$9,353 06/30/2022
     XLB127,076$9,353 06/30/2022
Westside Investment Management Inc.300$8,922 06/30/2022
     XLB300$8,922 06/30/2022
Trust Asset Management LLC119,099$8,766 06/30/2022
     XLB119,099$8,766 06/30/2022
Janney Montgomery Scott LLC117,138$8,757 06/30/2022
     XLB117,138$8,757 06/30/2022
GW Henssler & Associates Ltd.118,362$8,711 06/30/2022
     XLB118,362$8,711 06/30/2022
Trust Co. of Virginia VA117,461$8,645 06/30/2022
     XLB117,461$8,645 06/30/2022
US Bancorp DE116,183$8,551 06/30/2022
     XLB116,183$8,551 06/30/2022
1832 Asset Management L.P.114,148$8,401 06/30/2022
     XLB114,148$8,401 06/30/2022
Mirabella Financial Services LLP110,660$8,145 06/30/2022
     XLB110,660$8,145 06/30/2022
Putnam Investments LLC109,237$8,040 06/30/2022
     XLB109,237$8,040 06/30/2022
Dowling & Yahnke LLC108,163$7,961 06/30/2022
     XLB108,163$7,961 06/30/2022
Biltmore Wealth Management LLC105,335$7,753 06/30/2022
     XLB105,335$7,753 06/30/2022
Oppenheimer Asset Management Inc.103,486$7,617 06/30/2022
     XLB103,486$7,617 06/30/2022
First Republic Investment Management Inc.103,427$7,612 06/30/2022
     XLB103,427$7,612 06/30/2022
Fifth Third Bancorp102,885$7,572 06/30/2022
     XLB102,885$7,572 06/30/2022
JNB Advisors LLC101,165$7,446 06/30/2022
     XLB101,165$7,446 06/30/2022
Novare Capital Management LLC100,079$7,366 06/30/2022
     XLB100,079$7,366 06/30/2022
KCM Investment Advisors LLC98,197$7,227 06/30/2022
     XLB98,197$7,227 06/30/2022
Hirtle Callaghan & Co LLC92,920$6,839 06/30/2022
     XLB92,920$6,839 06/30/2022
Full Sail Capital LLC90,383$6,653 06/30/2022
     XLB90,383$6,653 06/30/2022
OLD National Bancorp IN89,472$6,585 06/30/2022
     XLB89,472$6,585 06/30/2022
Hershey Trust Co.83,082$6,115 06/30/2022
     XLB83,082$6,115 06/30/2022
Tiff Advisory Services Inc.82,352$6,061 06/30/2022
     XLB82,352$6,061 06/30/2022
Blue Chip Partners Inc.81,766$6,018 06/30/2022
     XLB81,766$6,018 06/30/2022
Baird Financial Group Inc.80,658$5,936 06/30/2022
     XLB80,658$5,936 06/30/2022
Laurel Wealth Advisors Inc.79,794$5,873 06/30/2022
     XLB79,794$5,873 06/30/2022
ExodusPoint Capital Management LP78,660$5,789 06/30/2022
     XLB78,660$5,789 06/30/2022
Paloma Partners Management Co $5,748 06/30/2022
     XLB44,495$3,275 06/30/2022
     Call33,600$2,473 06/30/2022
Renaissance Technologies LLC77,500$5,704 06/30/2022
     XLB77,500$5,704 06/30/2022
Cambridge Investment Research Advisors Inc.76,601$5,638 06/30/2022
     XLB76,601$5,638 06/30/2022
Jmac Enterprises LLC75,663$5,569 06/30/2022
     XLB75,663$5,569 06/30/2022
BW Gestao de Investimentos Ltda.75,140$5,530 06/30/2022
     XLB75,140$5,530 06/30/2022
CX Institutional74,504$5,483 06/30/2022
     XLB74,504$5,483 06/30/2022
Murphy Capital Management Inc.73,448$5,405 06/30/2022
     XLB73,448$5,405 06/30/2022
First Interstate Bank72,888$5,365 06/30/2022
     XLB72,888$5,365 06/30/2022
Credit Suisse AG70,912$5,222 06/30/2022
     XLB70,912$5,222 06/30/2022
Opal Wealth Advisors LLC69,111$5,087 06/30/2022
     XLB69,111$5,087 06/30/2022
First Merchants Corp67,578$4,974 06/30/2022
     XLB67,578$4,974 06/30/2022
Texas Capital Bank Wealth Management Services Inc.67,539$4,971 06/30/2022
     XLB67,539$4,971 06/30/2022
Weiss Asset Management LP67,300$4,953 06/30/2022
     XLB67,300$4,953 06/30/2022
Fusion Capital LLC66,131$4,867 06/30/2022
     XLB66,131$4,867 06/30/2022
Martin & Co. Inc. TN64,324$4,734 06/30/2022
     XLB64,324$4,734 06/30/2022
Sentinel Trust Co. LBA63,280$4,657 06/30/2022
     XLB63,280$4,657 06/30/2022
Great Valley Advisor Group Inc.62,719$4,616 06/30/2022
     XLB62,719$4,616 06/30/2022
MML Investors Services LLC61,518$4,528 06/30/2022
     XLB61,518$4,528 06/30/2022
Cerity Partners LLC61,272$4,510 06/30/2022
     XLB61,272$4,510 06/30/2022
Wexford Capital LP60,523$4,454 06/30/2022
     XLB60,523$4,454 06/30/2022
STA Wealth Management LLC60,342$4,441 06/30/2022
     XLB60,342$4,441 06/30/2022
Toth Financial Advisory Corp60,298$4,438 06/30/2022
     XLB60,298$4,438 06/30/2022
Ally Financial Inc.60,000$4,416 06/30/2022
     XLB60,000$4,416 06/30/2022
United Asset Strategies Inc.59,588$4,386 06/30/2022
     XLB59,588$4,386 06/30/2022
Providence First Trust Co59,491$4,379 06/30/2022
     XLB59,491$4,379 06/30/2022
Financial Partners Group Inc59,319$4,366 06/30/2022
     XLB59,319$4,366 06/30/2022
Kestra Advisory Services LLC57,014$4,196 06/30/2022
     XLB57,014$4,196 06/30/2022
Fortem Financial Group LLC56,793$4,180 06/30/2022
     XLB56,793$4,180 06/30/2022
Alerus Financial NA56,551$4,162 06/30/2022
     XLB56,551$4,162 06/30/2022
Sandy Spring Bank54,536$4,014 06/30/2022
     XLB54,536$4,014 06/30/2022
CMH Wealth Management LLC54,324$3,998 06/30/2022
     XLB54,324$3,998 06/30/2022
MainStreet Investment Advisors LLC52,461$3,861 06/30/2022
     XLB52,461$3,861 06/30/2022
Black Swift Group LLC52,047$3,831 06/30/2022
     XLB52,047$3,831 06/30/2022
Lebenthal Global Advisors LLC50,989$3,752 06/30/2022
     XLB50,989$3,752 06/30/2022
Walleye Trading LLC $3,723 06/30/2022
     Call37,000$2,723 06/30/2022
     XLB16,392$1,206 06/30/2022
     Put2,800$206 06/30/2022
Hsbc Holdings PLC $3,703 06/30/2022
     XLB53,531$3,954 06/30/2022
     Put3,400$251 06/30/2022
Wealth Advisors of Tampa Bay LLC49,304$3,629 06/30/2022
     XLB49,304$3,629 06/30/2022
Quest Investment Management LLC49,166$3,619 06/30/2022
     XLB49,166$3,619 06/30/2022
Cetera Advisors LLC48,969$3,604 06/30/2022
     XLB48,969$3,604 06/30/2022
Stillwater Investment Management LLC47,320$3,483 06/30/2022
     XLB47,320$3,483 06/30/2022
Ferguson Wellman Capital Management Inc.45,074$3,317 06/30/2022
     XLB45,074$3,317 06/30/2022
Equitable Holdings Inc.44,455$3,272 06/30/2022
     XLB44,455$3,272 06/30/2022
Alliancebernstein L.P.44,348$3,264 06/30/2022
     XLB44,348$3,264 06/30/2022
Optiver Holding B.V.44,313$3,261 06/30/2022
     XLB44,313$3,261 06/30/2022
Oppenheimer & Co. Inc.44,125$3,247 06/30/2022
     XLB44,125$3,247 06/30/2022
Massmutual Trust Co. FSB ADV44,002$3,239 06/30/2022
     XLB44,002$3,239 06/30/2022
Capital Insight Partners LLC43,918$3,232 06/30/2022
     XLB43,918$3,232 06/30/2022
Park Avenue Securities LLC42,119$3,100 06/30/2022
     XLB42,119$3,100 06/30/2022
Loveless Wealth Management LLC41,092$3,024 06/30/2022
     XLB41,092$3,024 06/30/2022
Financial Futures Ltd Liability Co.40,572$2,986 06/30/2022
     XLB40,572$2,986 06/30/2022
Clarity Financial LLC40,515$2,982 06/30/2022
     XLB40,515$2,982 06/30/2022
Man Group plc $2,966 06/30/2022
     XLB40,300$2,966 06/30/2022
     Put8,500$626 06/30/2022
     Call8,500$626 06/30/2022
BCJ Capital Management LLC40,097$2,951 06/30/2022
     XLB40,097$2,951 06/30/2022
Advisory Alpha LLC39,786$2,928 06/30/2022
     XLB39,786$2,928 06/30/2022
Jane Street Group LLC38,485$2,832 06/30/2022
     XLB38,485$2,832 06/30/2022
IAM Advisory LLC37,920$2,791 06/30/2022
     XLB37,920$2,791 06/30/2022
WBH Advisory Inc.38,166$2,779 06/30/2022
     XLB38,166$2,779 06/30/2022
Innealta Capital LLC37,577$2,766 06/30/2022
     XLB37,577$2,766 06/30/2022
Bank of New Hampshire37,508$2,761 06/30/2022
     XLB37,508$2,761 06/30/2022
Keybank National Association OH37,275$2,743 06/30/2022
     XLB37,275$2,743 06/30/2022
Ayalon Holdings Ltd.36,968$2,721 06/30/2022
     XLB36,968$2,721 06/30/2022
D L Carlson Investment Group Inc.36,856$2,713 06/30/2022
     XLB36,856$2,713 06/30/2022
Montecito Bank & Trust36,588$2,693 06/30/2022
     XLB36,588$2,693 06/30/2022
Mariner LLC36,371$2,676 06/30/2022
     XLB36,371$2,676 06/30/2022
Schroder Investment Management Group35,873$2,672 06/30/2022
     XLB35,873$2,672 06/30/2022
Anfield Capital Management LLC36,092$2,656 06/30/2022
     XLB36,092$2,656 06/30/2022
Veritable L.P.35,809$2,636 06/30/2022
     XLB35,809$2,636 06/30/2022
35,523$2,615 06/30/2022
     XLB35,523$2,615 06/30/2022
Trust Co. of Oklahoma35,353$2,602 06/30/2022
     XLB35,353$2,602 06/30/2022
FIL Ltd34,996$2,576 06/30/2022
     XLB34,996$2,576 06/30/2022
Allianz Asset Management GmbH35,000$2,576 06/30/2022
     XLB35,000$2,576 06/30/2022
Point72 Asset Management L.P.35,000$2,576 06/30/2022
     XLB35,000$2,576 06/30/2022
Tamar Securities LLC34,893$2,568 06/30/2022
     XLB34,893$2,568 06/30/2022
Northern Oak Wealth Management Inc.33,734$2,483 06/30/2022
     XLB33,734$2,483 06/30/2022
Hanlon Investment Management Inc.30,224$2,468 06/30/2022
     XLB30,224$2,468 06/30/2022
Harbour Investment Management LLC33,366$2,456 06/30/2022
     XLB33,366$2,456 06/30/2022
Bray Capital Advisors33,182$2,442 06/30/2022
     XLB33,182$2,442 06/30/2022
Advisory Services Network LLC33,050$2,432 06/30/2022
     XLB33,050$2,432 06/30/2022
Krilogy Financial LLC33,009$2,429 06/30/2022
     XLB33,009$2,429 06/30/2022
Avantax Advisory Services Inc.32,809$2,415 06/30/2022
     XLB32,809$2,415 06/30/2022
GWM Advisors LLC32,582$2,398 06/30/2022
     XLB32,582$2,398 06/30/2022
Hills Bank & Trust Co32,553$2,396 06/30/2022
     XLB32,553$2,396 06/30/2022
United Capital Financial Advisers LLC32,352$2,381 06/30/2022
     XLB32,352$2,381 06/30/2022
Dumont & Blake Investment Advisors LLC32,270$2,375 06/30/2022
     XLB32,270$2,375 06/30/2022
55I LLC31,692$2,333 06/30/2022
     XLB31,692$2,333 06/30/2022
Meiji Yasuda Life Insurance Co31,674$2,331 06/30/2022
     XLB31,674$2,331 06/30/2022
Darwin Advisors LLC29,875$2,292 06/30/2022
     XLB29,875$2,292 06/30/2022
Steward Partners Investment Advisory LLC30,077$2,214 06/30/2022
     XLB30,077$2,214 06/30/2022
Charter Trust Co.29,906$2,201 06/30/2022
     XLB29,906$2,201 06/30/2022
High Note Wealth LLC29,883$2,199 06/30/2022
     XLB29,883$2,199 06/30/2022
Verition Fund Management LLC29,805$2,194 06/30/2022
     XLB29,805$2,194 06/30/2022
Brookstone Capital Management29,979$2,189 06/30/2022
     XLB29,979$2,189 06/30/2022
29,604$2,179 06/30/2022
     XLB29,604$2,179 06/30/2022
Foundations Investment Advisors LLC29,489$2,155 06/30/2022
     XLB29,489$2,155 06/30/2022
Phoenix Holdings Ltd.28,978$2,133 06/30/2022
     XLB28,978$2,133 06/30/2022
Aveo Capital Partners LLC28,954$2,131 06/30/2022
     XLB28,954$2,131 06/30/2022
NBT Bank N A NY28,927$2,129 06/30/2022
     XLB28,927$2,129 06/30/2022
WP Advisors LLC28,902$2,127 06/30/2022
     XLB28,902$2,127 06/30/2022
Waldron Private Wealth LLC28,832$2,122 06/30/2022
     XLB28,832$2,122 06/30/2022
MV Capital Management Inc.28,549$2,101 06/30/2022
     XLB28,549$2,101 06/30/2022
Tudor Investment Corp Et Al $2,100 06/30/2022
     XLB33,528$2,468 06/30/2022
     Put5,000$368 06/30/2022
Meridian Investment Counsel Inc.28,453$2,094 06/30/2022
     XLB28,453$2,094 06/30/2022
Northeast Financial Consultants Inc28,411$2,091 06/30/2022
     XLB28,411$2,091 06/30/2022
Captrust Financial Advisors28,309$2,084 06/30/2022
     XLB28,309$2,084 06/30/2022
Arrow Financial Corp28,155$2,072 06/30/2022
     XLB28,155$2,072 06/30/2022
HM Capital Management LLC28,139$2,071 06/30/2022
     XLB28,139$2,071 06/30/2022
Spire Wealth Management28,109$2,069 06/30/2022
     XLB28,109$2,069 06/30/2022
Cetera Investment Advisers27,943$2,057 06/30/2022
     XLB27,943$2,057 06/30/2022
Canton Hathaway LLC27,834$2,049 06/30/2022
     XLB27,834$2,049 06/30/2022
Simplex Trading LLC27,653$2,035 06/30/2022
     XLB27,653$2,035 06/30/2022
Sigma Planning Corp27,484$2,023 06/30/2022
     XLB27,484$2,023 06/30/2022
Telos Capital Management Inc.27,216$2,003 06/30/2022
     XLB27,216$2,003 06/30/2022
Scotia Capital Inc.27,174$2,000 06/30/2022
     XLB27,174$2,000 06/30/2022
Capital Advisors Ltd. LLC27,160$1,999 06/30/2022
     XLB27,160$1,999 06/30/2022
AlphaMark Advisors LLC27,058$1,991 06/30/2022
     XLB27,058$1,991 06/30/2022
Amica Mutual Insurance Co.26,525$1,952 06/30/2022
     XLB26,525$1,952 06/30/2022
Integrated Advisors Network LLC26,376$1,941 06/30/2022
     XLB26,376$1,941 06/30/2022
Benjamin F. Edwards & Company Inc.26,239$1,931 06/30/2022
     XLB26,239$1,931 06/30/2022
Midwest Professional Planners LTD.25,963$1,911 06/30/2022
     XLB25,963$1,911 06/30/2022
Matrix Trust Co25,524$1,879 06/30/2022
     XLB25,524$1,879 06/30/2022
Aspire Capital Advisors LLC25,471$1,875 06/30/2022
     XLB25,471$1,875 06/30/2022
Cranbrook Wealth Management LLC25,300$1,862 06/30/2022
     XLB25,300$1,862 06/30/2022
Delos Wealth Advisors LLC25,228$1,857 06/30/2022
     XLB25,228$1,857 06/30/2022
Financial Counselors Inc.25,180$1,853 06/30/2022
     XLB25,180$1,853 06/30/2022
Accuvest Global Advisors24,999$1,840 06/30/2022
     XLB24,999$1,840 06/30/2022
IHT Wealth Management LLC24,953$1,837 06/30/2022
     XLB24,953$1,837 06/30/2022
Evercore Wealth Management LLC24,936$1,835 06/30/2022
     XLB24,936$1,835 06/30/2022
Obsidian Personal Planning Solutions LLC24,859$1,830 06/30/2022
     XLB24,859$1,830 06/30/2022
Stillwater Capital Advisors LLC24,771$1,823 06/30/2022
     XLB24,771$1,823 06/30/2022
Laidlaw Wealth Management LLC24,228$1,783 06/30/2022
     XLB24,228$1,783 06/30/2022
Simmons Bank24,043$1,770 06/30/2022
     XLB24,043$1,770 06/30/2022
Atria Investments LLC23,659$1,741 06/30/2022
     XLB23,659$1,741 06/30/2022
AMG National Trust Bank22,859$1,740 06/30/2022
     XLB22,859$1,740 06/30/2022
Ausdal Financial Partners Inc.23,562$1,734 06/30/2022
     XLB23,562$1,734 06/30/2022
Astor Investment Management LLC23,439$1,725 06/30/2022
     XLB23,439$1,725 06/30/2022
IFP Advisors Inc46,839$1,716 06/30/2022
     XLB46,839$1,716 06/30/2022
Ensign Peak Advisors Inc23,110$1,701 06/30/2022
     XLB23,110$1,701 06/30/2022
Stevens Capital Management LP23,017$1,694 06/30/2022
     XLB23,017$1,694 06/30/2022
Abbrea Capital LLC23,017$1,694 06/30/2022
     XLB23,017$1,694 06/30/2022
J.Safra Asset Management Corp52,676$1,674 06/30/2022
     XLB52,676$1,674 06/30/2022
Beacon Pointe Advisors LLC22,477$1,652 06/30/2022
     XLB22,477$1,652 06/30/2022
CENTRAL TRUST Co22,358$1,646 06/30/2022
     XLB22,358$1,646 06/30/2022
Capital Fund Management S.A.21,762$1,602 06/30/2022
     XLB21,762$1,602 06/30/2022
Absolute Capital Management LLC21,723$1,599 06/30/2022
     XLB21,723$1,599 06/30/2022
Butensky & Cohen Financial Security Inc.21,415$1,576 06/30/2022
     XLB21,415$1,576 06/30/2022
Garrison Point Advisors LLC21,411$1,576 06/30/2022
     XLB21,411$1,576 06/30/2022
MAI Capital Management21,235$1,563 06/30/2022
     XLB21,235$1,563 06/30/2022
BKD Wealth Advisors LLC21,053$1,549 06/30/2022
     XLB21,053$1,549 06/30/2022
Lee Danner & Bass Inc.20,709$1,524 06/30/2022
     XLB20,709$1,524 06/30/2022
Atria Wealth Solutions Inc.20,435$1,504 06/30/2022
     XLB20,435$1,504 06/30/2022
Valmark Advisers Inc.20,288$1,493 06/30/2022
     XLB20,288$1,493 06/30/2022
J.W. Cole Advisors Inc.20,098$1,479 06/30/2022
     XLB20,098$1,479 06/30/2022
Sawtooth Solutions LLC20,091$1,479 06/30/2022
     XLB20,091$1,479 06/30/2022
Zurich Insurance Group Ltd FI19,786$1,456 06/30/2022
     XLB19,786$1,456 06/30/2022
West Financial Advisors LLC19,776$1,456 06/30/2022
     XLB19,776$1,456 06/30/2022
Baker Avenue Asset Management LP19,704$1,450 06/30/2022
     XLB19,704$1,450 06/30/2022
Flagship Harbor Advisors LLC19,576$1,441 06/30/2022
     XLB19,576$1,441 06/30/2022
Stratos Wealth Partners LTD.19,505$1,436 06/30/2022
     XLB19,505$1,436 06/30/2022
Joseph P. Lucia & Associates LLC19,322$1,422 06/30/2022
     XLB19,322$1,422 06/30/2022
First National Trust Co19,277$1,418 06/30/2022
     XLB19,277$1,418 06/30/2022
Busey Wealth Management19,185$1,412 06/30/2022
     XLB19,185$1,412 06/30/2022
Creative Planning19,012$1,399 06/30/2022
     XLB19,012$1,399 06/30/2022
Tower Research Capital LLC TRC 18,882$1,389 06/30/2022
     XLB18,882$1,389 06/30/2022
Fieldpoint Private Securities LLC18,792$1,383 06/30/2022
     XLB18,792$1,383 06/30/2022
Blair William & Co. IL18,620$1,370 06/30/2022
     XLB18,620$1,370 06/30/2022
Financial Advocates Investment Management18,614$1,370 06/30/2022
     XLB18,614$1,370 06/30/2022
Bowling Portfolio Management LLC19,917$1,355 09/30/2022
     XLB19,917$1,355 09/30/2022
Western Wealth Management LLC18,331$1,353 06/30/2022
     XLB18,331$1,353 06/30/2022
18,371$1,352 06/30/2022
     XLB18,371$1,352 06/30/2022
Merit Financial Group LLC18,350$1,351 06/30/2022
     XLB18,350$1,351 06/30/2022
Thrivent Financial for Lutherans18,329$1,349 06/30/2022
     XLB18,329$1,349 06/30/2022
Wilson & Boucher Capital Management LLC18,323$1,349 06/30/2022
     XLB18,323$1,349 06/30/2022
Smart Portfolios LLC16,555$1,343 06/30/2022
     XLB16,555$1,343 06/30/2022
Neville Rodie & Shaw Inc.19,565$1,331 09/30/2022
     XLB19,565$1,331 09/30/2022
Keebeck Alpha LP17,983$1,324 06/30/2022
     XLB17,983$1,324 06/30/2022
C2C Wealth Management LLC17,749$1,321 06/30/2022
     XLB17,749$1,321 06/30/2022
Blueshift Asset Management LLC17,905$1,318 06/30/2022
     XLB17,905$1,318 06/30/2022
Venturi Wealth Management LLC17,757$1,307 06/30/2022
     XLB17,757$1,307 06/30/2022
Kore Private Wealth LLC17,637$1,298 06/30/2022
     XLB17,637$1,298 06/30/2022
Trust Co17,438$1,283 06/30/2022
     XLB17,438$1,283 06/30/2022
Mercer Global Advisors Inc. ADV17,211$1,267 06/30/2022
     XLB17,211$1,267 06/30/2022
Family Legacy Inc.17,092$1,242 06/30/2022
     XLB17,092$1,242 06/30/2022
Gladstone Institutional Advisory LLC16,394$1,207 06/30/2022
     XLB16,394$1,207 06/30/2022
Abbot Financial Management Inc.16,325$1,202 06/30/2022
     XLB16,325$1,202 06/30/2022
Resources Investment Advisors LLC.16,126$1,187 06/30/2022
     XLB16,126$1,187 06/30/2022
Mechanics Bank Trust Department16,079$1,183 06/30/2022
     XLB16,079$1,183 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.15,634$1,154 06/30/2022
     XLB15,634$1,154 06/30/2022
Integrated Wealth Concepts LLC15,582$1,147 06/30/2022
     XLB15,582$1,147 06/30/2022
Callan Capital LLC15,572$1,146 06/30/2022
     XLB15,572$1,146 06/30/2022
Parsons Capital Management Inc. RI15,244$1,122 06/30/2022
     XLB15,244$1,122 06/30/2022
National Asset Management Inc.15,241$1,122 06/30/2022
     XLB15,241$1,122 06/30/2022
NTV Asset Management LLC15,192$1,118 06/30/2022
     XLB15,192$1,118 06/30/2022
Citizens Financial Group Inc RI15,135$1,114 06/30/2022
     XLB15,135$1,114 06/30/2022
OLD Mission Capital LLC14,749$1,086 06/30/2022
     XLB14,749$1,086 06/30/2022
Apollon Wealth Management LLC14,670$1,080 06/30/2022
     XLB14,670$1,080 06/30/2022
Birch Hill Investment Advisors LLC14,600$1,075 06/30/2022
     XLB14,600$1,075 06/30/2022
FMR LLC14,368$1,058 06/30/2022
     XLB14,368$1,058 06/30/2022
First Horizon Advisors Inc.14,226$1,046 06/30/2022
     XLB14,226$1,046 06/30/2022
Long Run Wealth Advisors LLC14,043$1,034 06/30/2022
     XLB14,043$1,034 06/30/2022
Carnegie Capital Asset Management LLC14,010$1,031 06/30/2022
     XLB14,010$1,031 06/30/2022
Zullo Investment Group Inc.13,879$1,022 06/30/2022
     XLB13,879$1,022 06/30/2022
Associated Banc Corp13,838$1,018 06/30/2022
     XLB13,838$1,018 06/30/2022
Wellington Shields Capital Management LLC13,800$1,016 06/30/2022
     XLB13,800$1,016 06/30/2022
Stratos Wealth Advisors LLC13,810$1,016 06/30/2022
     XLB13,810$1,016 06/30/2022
Robertson Stephens Wealth Management LLC13,758$1,012 06/30/2022
     XLB13,758$1,012 06/30/2022
D. B. Root & Company LLC13,737$1,011 06/30/2022
     XLB13,737$1,011 06/30/2022
Clarus Wealth Advisors13,792$1,004 06/30/2022
     XLB13,792$1,004 06/30/2022
Prospera Financial Services Inc13,583$1,000 06/30/2022
     XLB13,583$1,000 06/30/2022
Nelson Roberts Investment Advisors LLC13,566$998 06/30/2022
     XLB13,566$998 06/30/2022
Boltwood Capital Management14,640$996 09/30/2022
     XLB14,640$996 09/30/2022
Bank of New York Mellon Corp13,355$983 06/30/2022
     XLB13,355$983 06/30/2022
Budros Ruhlin & Roe Inc.13,211$972 06/30/2022
     XLB13,211$972 06/30/2022
Wedbush Securities Inc.13,097$964 06/30/2022
     XLB13,097$964 06/30/2022
Equitable Trust Co.12,901$950 06/30/2022
     XLB12,901$950 06/30/2022
Sepio Capital LP12,807$943 06/30/2022
     XLB12,807$943 06/30/2022
Community Bank N.A.12,675$933 06/30/2022
     XLB12,675$933 06/30/2022
Concorde Asset Management LLC12,635$930 06/30/2022
     XLB12,635$930 06/30/2022
SOL Capital Management CO12,565$925 06/30/2022
     XLB12,565$925 06/30/2022
Jaffetilchin Investment Partners LLC12,511$921 06/30/2022
     XLB12,511$921 06/30/2022
Eqis Capital Management Inc.12,478$918 06/30/2022
     XLB12,478$918 06/30/2022
Brandywine Oak Private Wealth LLC12,422$914 06/30/2022
     XLB12,422$914 06/30/2022
Harrison & Co Wealth Management LLC12,397$912 06/30/2022
     XLB12,397$912 06/30/2022
Grassi Investment Management12,382$911 06/30/2022
     XLB12,382$911 06/30/2022
Atlas Capital Advisors LLC12,299$905 06/30/2022
     XLB12,299$905 06/30/2022
Centaurus Financial Inc.12,259$902 06/30/2022
     XLB12,259$902 06/30/2022
Belpointe Asset Management LLC11,902$876 06/30/2022
     XLB11,902$876 06/30/2022
BigSur Wealth Management LLC11,850$872 06/30/2022
     XLB11,850$872 06/30/2022
Comerica Securities Inc.11,811$869 06/30/2022
     XLB11,811$869 06/30/2022
TIAA FSB11,726$863 06/30/2022
     XLB11,726$863 06/30/2022
Global Retirement Partners LLC11,574$852 06/30/2022
     XLB11,574$852 06/30/2022
Zuckerman Investment Group LLC11,493$846 06/30/2022
     XLB11,493$846 06/30/2022
Texas Capital Bancshares Inc. TX11,475$845 06/30/2022
     XLB11,475$845 06/30/2022
Evolution Wealth Advisors LLC11,425$842 06/30/2022
     XLB11,425$842 06/30/2022
Trexquant Investment LP11,378$837 06/30/2022
     XLB11,378$837 06/30/2022
WESPAC Advisors SoCal LLC11,349$835 06/30/2022
     XLB11,349$835 06/30/2022
Capital Wealth Management LLC11,272$829 06/30/2022
     XLB11,272$829 06/30/2022
Sage Capital Advisors llc11,022$811 06/30/2022
     XLB11,022$811 06/30/2022
Chesapeake Wealth Management10,707$789 06/30/2022
     XLB10,707$789 06/30/2022
Pictet Asset Management SA10,707$788 06/30/2022
     XLB10,707$788 06/30/2022
Financial Engines Advisors L.L.C.10,696$787 06/30/2022
     XLB10,696$787 06/30/2022
Meridian Wealth Management LLC10,676$786 06/30/2022
     XLB10,676$786 06/30/2022
Pinz Capital Management LP10,600$780 06/30/2022
     XLB10,600$780 06/30/2022
Pacitti Group Inc.10,580$779 06/30/2022
     XLB10,580$779 06/30/2022
F3Logic LLC10,536$775 06/30/2022
     XLB10,536$775 06/30/2022
Joseph Group Capital Management10,370$763 06/30/2022
     XLB10,370$763 06/30/2022
Cambridge Trust Co.10,338$761 06/30/2022
     XLB10,338$761 06/30/2022
McAdam LLC10,294$758 06/30/2022
     XLB10,294$758 06/30/2022
Telemus Capital LLC10,264$755 06/30/2022
     XLB10,264$755 06/30/2022
DAVENPORT & Co LLC10,220$752 06/30/2022
     XLB10,220$752 06/30/2022
Transamerica Financial Advisors Inc.10,117$745 06/30/2022
     XLB10,117$745 06/30/2022
Laurel Wealth Advisors LLC10,125$745 06/30/2022
     XLB10,125$745 06/30/2022
9,964$736 06/30/2022
     XLB9,964$736 06/30/2022
9,962$733 06/30/2022
     XLB9,962$733 06/30/2022
Buckingham Capital Management Inc.9,955$733 06/30/2022
     XLB9,955$733 06/30/2022
J. Goldman & Co LP9,784$720 06/30/2022
     XLB9,784$720 06/30/2022
Miracle Mile Advisors LLC9,450$696 06/30/2022
     XLB9,450$696 06/30/2022
Huntington National Bank9,418$694 06/30/2022
     XLB9,418$694 06/30/2022
Sabal Trust CO9,411$692 06/30/2022
     XLB9,411$692 06/30/2022
Vista Investment Management9,394$691 06/30/2022
     XLB9,394$691 06/30/2022
Rockland Trust Co.9,373$690 06/30/2022
     XLB9,373$690 06/30/2022
Ameritas Advisory Services LLC9,287$684 06/30/2022
     XLB9,287$684 06/30/2022
Mutual Advisors LLC9,271$682 06/30/2022
     XLB9,271$682 06/30/2022
International Assets Investment Management LLC4,974$679 06/30/2022
     XLB4,974$679 06/30/2022
Burns J W & Co. Inc. NY9,956$677 09/30/2022
     XLB9,956$677 09/30/2022
Capital Investment Advisors LLC8,965$660 06/30/2022
     XLB8,965$660 06/30/2022
Pinnacle Private Wealth LLC8,805$648 06/30/2022
     XLB8,805$648 06/30/2022
Strategic Investment Advisors MI8,731$643 06/30/2022
     XLB8,731$643 06/30/2022
Snowden Capital Advisors LLC8,737$643 06/30/2022
     XLB8,737$643 06/30/2022
American Institute for Advanced Investment Management LLP8,684$639 06/30/2022
     XLB8,684$639 06/30/2022
Redwood Financial Network Corp8,585$632 06/30/2022
     XLB8,585$632 06/30/2022
Hudock Inc.8,553$629 06/30/2022
     XLB8,553$629 06/30/2022
Lake Street Financial LLC8,514$627 06/30/2022
     XLB8,514$627 06/30/2022
JFS Wealth Advisors LLC8,476$624 06/30/2022
     XLB8,476$624 06/30/2022
Edmond DE Rothschild Holding S.A.8,394$618 06/30/2022
     XLB8,394$618 06/30/2022
Bank of Nova Scotia8,270$609 06/30/2022
     XLB8,270$609 06/30/2022
Essex LLC8,228$606 06/30/2022
     XLB8,228$606 06/30/2022
Mather Group LLC.8,196$603 06/30/2022
     XLB8,196$603 06/30/2022
Transcend Wealth Collective LLC8,195$603 06/30/2022
     XLB8,195$603 06/30/2022
Alterity Financial Group LLC8,162$601 06/30/2022
     XLB8,162$601 06/30/2022
Fiduciary Trust Co.8,155$600 06/30/2022
     XLB8,155$600 06/30/2022
FineMark National Bank & Trust8,067$594 06/30/2022
     XLB8,067$594 06/30/2022
Providence Capital Advisors LLC8,073$594 06/30/2022
     XLB8,073$594 06/30/2022
Ellis Investment Partners LLC7,977$587 06/30/2022
     XLB7,977$587 06/30/2022
Guerra Pan Advisors LLC7,395$578 06/30/2022
     XLB7,395$578 06/30/2022
Marquette Asset Management LLC7,800$574 06/30/2022
     XLB7,800$574 06/30/2022
Perennial Investment Advisors LLC7,748$570 06/30/2022
     XLB7,748$570 06/30/2022
Hilltop Holdings Inc.7,614$561 06/30/2022
     XLB7,614$561 06/30/2022
Estate Counselors LLC7,608$559 06/30/2022
     XLB7,608$559 06/30/2022
Atticus Wealth Management LLC7,587$558 06/30/2022
     XLB7,587$558 06/30/2022
Marion Wealth Management7,532$554 06/30/2022
     XLB7,532$554 06/30/2022
Sanford Advisory Services LLC7,527$554 06/30/2022
     XLB7,527$554 06/30/2022
Invesco Ltd. $552 06/30/2022
     Call7,500$552 06/30/2022
Investment Partners LTD.7,485$551 06/30/2022
     XLB7,485$551 06/30/2022
Gyroscope Capital Management Group LLC7,489$551 06/30/2022
     XLB7,489$551 06/30/2022
Synovus Financial Corp7,447$550 06/30/2022
     XLB7,447$550 06/30/2022
Mount Yale Investment Advisors LLC7,448$548 06/30/2022
     XLB7,448$548 06/30/2022
Wealthsource Partners LLC7,363$542 06/30/2022
     XLB7,363$542 06/30/2022
Kestra Private Wealth Services LLC7,312$538 06/30/2022
     XLB7,312$538 06/30/2022
Keel Point LLC6,736$535 06/30/2022
     XLB6,736$535 06/30/2022
MUFG Americas Holdings Corp7,223$532 06/30/2022
     XLB7,223$532 06/30/2022
Fiduciary Group LLC6,575$524 06/30/2022
     XLB6,575$524 06/30/2022
Nwam LLC7,104$516 06/30/2022
     XLB7,104$516 06/30/2022
Aspen Investment Management Inc6,986$514 06/30/2022
     XLB6,986$514 06/30/2022
Strategic Blueprint LLC6,913$509 06/30/2022
     XLB6,913$509 06/30/2022
Michael B. Yongue6,865$505 06/30/2022
     XLB6,865$505 06/30/2022
Harel Insurance Investments & Financial Services Ltd.6,783$499 06/30/2022
     XLB6,783$499 06/30/2022
Arete Wealth Advisors LLC6,710$494 06/30/2022
     XLB6,710$494 06/30/2022
Bristlecone Advisors LLC6,704$493 06/30/2022
     XLB6,704$493 06/30/2022
Jacobi Capital Management LLC6,705$493 06/30/2022
     XLB6,705$493 06/30/2022
Treynor Bancshares Inc.6,683$492 06/30/2022
     XLB6,683$492 06/30/2022
Glenmede Trust Co. NA6,695$491 06/30/2022
     XLB6,695$491 06/30/2022
Private Wealth Strategies L.L.C.6,544$482 06/30/2022
     XLB6,544$482 06/30/2022
JSF Financial LLC6,519$480 06/30/2022
     XLB6,519$480 06/30/2022
Windsor Capital Management LLC6,497$478 06/30/2022
     XLB6,497$478 06/30/2022
Greenleaf Trust6,465$476 06/30/2022
     XLB6,465$476 06/30/2022
Private Trust Co. NA6,442$474 06/30/2022
     XLB6,442$474 06/30/2022
Nvwm LLC6,322$466 06/30/2022
     XLB6,322$466 06/30/2022
Eaton Vance Management6,120$450 06/30/2022
     XLB6,120$450 06/30/2022
Capstone Investment Advisors LLC5,994$441 06/30/2022
     XLB5,994$441 06/30/2022
Lido Advisors LLC6,003$441 06/30/2022
     XLB6,003$441 06/30/2022
Karlinski Andrew C5,997$441 06/30/2022
     XLB5,997$441 06/30/2022
Horizon Investments LLC5,926$436 06/30/2022
     XLB5,926$436 06/30/2022
Founders Financial Securities LLC5,881$433 06/30/2022
     XLB5,881$433 06/30/2022
SFE Investment Counsel5,867$432 06/30/2022
     XLB5,867$432 06/30/2022
St. Johns Investment Management Company LLC5,867$432 06/30/2022
     XLB5,867$432 06/30/2022
Cullen Capital Management LLC5,860$431 06/30/2022
     XLB5,860$431 06/30/2022
Kessler Investment Group LLC5,846$430 06/30/2022
     XLB5,846$430 06/30/2022
Alaska Permanent Fund Corp5,847$430 06/30/2022
     XLB5,847$430 06/30/2022
Cozad Asset Management Inc.5,806$427 06/30/2022
     XLB5,806$427 06/30/2022
Y Intercept Hong Kong Ltd5,795$427 06/30/2022
     XLB5,795$427 06/30/2022
Hoylecohen LLC5,764$424 06/30/2022
     XLB5,764$424 06/30/2022
Wealthfront Advisers LLC5,728$422 06/30/2022
     XLB5,728$422 06/30/2022
5,729$421 06/30/2022
     XLB5,729$421 06/30/2022
BOKF NA5,688$419 06/30/2022
     XLB5,688$419 06/30/2022
Piscataqua Savings Bank5,645$416 06/30/2022
     XLB5,645$416 06/30/2022
Asset Management One Co. Ltd.5,600$412 06/30/2022
     XLB5,600$412 06/30/2022
Westover Capital Advisors LLC5,600$412 06/30/2022
     XLB5,600$412 06/30/2022
Tocqueville Asset Management L.P.5,545$408 06/30/2022
     XLB5,545$408 06/30/2022
CoreCap Advisors LLC5,518$406 06/30/2022
     XLB5,518$406 06/30/2022
Capasso Planning Partners LLC5,487$404 06/30/2022
     XLB5,487$404 06/30/2022
Macquarie Group Ltd.5,465$402 06/30/2022
     XLB5,465$402 06/30/2022
Independent Order of Foresters5,465$402 06/30/2022
     XLB5,465$402 06/30/2022
Inspirion Wealth Advisors LLC5,467$402 06/30/2022
     XLB5,467$402 06/30/2022
Personal Capital Advisors Corp5,424$399 06/30/2022
     XLB5,424$399 06/30/2022
Interactive Financial Advisors5,390$397 06/30/2022
     XLB5,390$397 06/30/2022
Buckingham Strategic Wealth LLC5,383$396 06/30/2022
     XLB5,383$396 06/30/2022
ACG Wealth5,374$396 06/30/2022
     XLB5,374$396 06/30/2022
ERn Financial LLC5,341$393 06/30/2022
     XLB5,341$393 06/30/2022
Fifth Third Securities Inc.5,200$383 06/30/2022
     XLB5,200$383 06/30/2022
Allred Capital Management LLC5,213$383 06/30/2022
     XLB5,213$383 06/30/2022
Hexagon Capital Partners LLC5,202$383 06/30/2022
     XLB5,202$383 06/30/2022
Institute for Wealth Management LLC.5,188$382 06/30/2022
     XLB5,188$382 06/30/2022
Prentice Wealth Management LLC5,194$382 06/30/2022
     XLB5,194$382 06/30/2022
Proequities Inc.5,171$381 06/30/2022
     XLB5,171$381 06/30/2022
Intrepid Financial Planning Group LLC5,169$380 06/30/2022
     XLB5,169$380 06/30/2022
GeoWealth Management LLC5,069$373 06/30/2022
     XLB5,069$373 06/30/2022
EPG Wealth Management LLC5,030$370 06/30/2022
     XLB5,030$370 06/30/2022
Navis Wealth Advisors LLC5,000$368 06/30/2022
     XLB5,000$368 06/30/2022
M&T Bank Corp7,407$366 06/30/2022
     XLB7,407$366 06/30/2022
Monetary Management Group Inc.4,975$366 06/30/2022
     XLB4,975$366 06/30/2022
Ingalls & Snyder LLC4,937$363 06/30/2022
     XLB4,937$363 06/30/2022
ProVise Management Group LLC4,929$363 06/30/2022
     XLB4,929$363 06/30/2022
AlphaStar Capital Management LLC4,902$361 06/30/2022
     XLB4,902$361 06/30/2022
North Star Investment Management Corp.4,853$357 06/30/2022
     XLB4,853$357 06/30/2022
Tuttle Tactical Management4,846$357 06/30/2022
     XLB4,846$357 06/30/2022
Country Club Bank GFN4,717$352 06/30/2022
     XLB4,717$352 06/30/2022
Dynamic Advisor Solutions LLC4,779$352 06/30/2022
     XLB4,779$352 06/30/2022
Kennicott Capital Management LLC4,780$352 06/30/2022
     XLB4,780$352 06/30/2022
Parallel Advisors LLC4,749$350 06/30/2022
     XLB4,749$350 06/30/2022
4,753$350 06/30/2022
     XLB4,753$350 06/30/2022
Peoples Financial Services CORP.4,637$341 06/30/2022
     XLB4,637$341 06/30/2022
CWM LLC4,593$338 06/30/2022
     XLB4,593$338 06/30/2022
Moneda S.A. Administradora General de Fondos4,581$337 06/30/2022
     XLB4,581$337 06/30/2022
Summit Financial Group Inc.4,545$335 06/30/2022
     XLB4,545$335 06/30/2022
Northwestern Mutual Wealth Management Co.4,522$333 06/30/2022
     XLB4,522$333 06/30/2022
E&G Advisors LP4,442$327 06/30/2022
     XLB4,442$327 06/30/2022
Exchange Capital Management Inc.4,416$325 06/30/2022
     XLB4,416$325 06/30/2022
Journey Advisory Group LLC4,180$324 06/30/2022
     XLB4,180$324 06/30/2022
Pinnacle Financial Partners Inc.4,390$323 06/30/2022
     XLB4,390$323 06/30/2022
Linscomb & Williams Inc.4,383$323 06/30/2022
     XLB4,383$323 06/30/2022
RiverGlades Family Offices LLC4,367$321 06/30/2022
     XLB4,367$321 06/30/2022
Wedmont Private Capital4,633$315 09/30/2022
     XLB4,633$315 09/30/2022
Newfound Research LLC4,251$313 06/30/2022
     XLB4,251$313 06/30/2022
Brown Miller Wealth Management LLC4,259$313 06/30/2022
     XLB4,259$313 06/30/2022
Plimoth Trust Co. LLC4,234$312 06/30/2022
     XLB4,234$312 06/30/2022
Kovack Advisors Inc.4,215$310 06/30/2022
     XLB4,215$310 06/30/2022
Magnus Financial Group LLC4,197$309 06/30/2022
     XLB4,197$309 06/30/2022
Columbus Macro LLC4,161$306 06/30/2022
     XLB4,161$306 06/30/2022
Keebeck Wealth Management LLC4,158$306 06/30/2022
     XLB4,158$306 06/30/2022
Source Financial Advisors LLC4,065$299 06/30/2022
     XLB4,065$299 06/30/2022
Spinnaker Trust4,045$298 06/30/2022
     XLB4,045$298 06/30/2022
Centennial Wealth Advisory LLC4,045$298 06/30/2022
     XLB4,045$298 06/30/2022
Edgestream Partners L.P.4,035$297 06/30/2022
     XLB4,035$297 06/30/2022
MMA Asset Management LLC3,991$294 06/30/2022
     XLB3,991$294 06/30/2022
1ST Source Bank3,977$293 06/30/2022
     XLB3,977$293 06/30/2022
Roundview Capital LLC3,986$293 06/30/2022
     XLB3,986$293 06/30/2022
Chemistry Wealth Management LLC3,987$293 06/30/2022
     XLB3,987$293 06/30/2022
Next Level Private LLC3,987$293 06/30/2022
     XLB3,987$293 06/30/2022
Ascent Group LLC3,734$292 06/30/2022
     XLB3,734$292 06/30/2022
Mechanics Financial Corp3,891$286 06/30/2022
     XLB3,891$286 06/30/2022
Windham Capital Management LLC3,871$285 06/30/2022
     XLB3,871$285 06/30/2022
Donald L. Hagan LLC3,860$284 06/30/2022
     XLB3,860$284 06/30/2022
Birchcreek Wealth Management LLC3,860$284 06/30/2022
     XLB3,860$284 06/30/2022
BDO Wealth Advisors LLC3,850$283 06/30/2022
     XLB3,850$283 06/30/2022
EP Wealth Advisors LLC3,835$282 06/30/2022
     XLB3,835$282 06/30/2022
Pinnacle Associates Ltd.3,773$278 06/30/2022
     XLB3,773$278 06/30/2022
Cpwm LLC3,773$278 06/30/2022
     XLB3,773$278 06/30/2022
Axxcess Wealth Management LLC3,744$276 06/30/2022
     XLB3,744$276 06/30/2022
Avitas Wealth Management LLC3,707$273 06/30/2022
     XLB3,707$273 06/30/2022
CIBC World Markets Inc.3,695$272 06/30/2022
     XLB3,695$272 06/30/2022
Daiwa Securities Group Inc.3,700$272 06/30/2022
     XLB3,700$272 06/30/2022
First United Bank Trust3,683$271 06/30/2022
     XLB3,683$271 06/30/2022
Kaizen Financial Strategies3,658$269 06/30/2022
     XLB3,658$269 06/30/2022
South State CORP.3,625$267 06/30/2022
     XLB3,625$267 06/30/2022
Aberdeen Wealth Management LLC3,600$265 06/30/2022
     XLB3,600$265 06/30/2022
Greenwich Wealth Management LLC3,593$264 06/30/2022
     XLB3,593$264 06/30/2022
Center For Asset Management LLC3,559$262 06/30/2022
     XLB3,559$262 06/30/2022
Lpwm LLC3,580$261 06/30/2022
     XLB3,580$261 06/30/2022
Raab & Moskowitz Asset Management LLC3,538$260 06/30/2022
     XLB3,538$260 06/30/2022
Cornerstone Wealth Management LLC3,493$257 06/30/2022
     XLB3,493$257 06/30/2022
Moloney Securities Asset Management LLC3,496$257 06/30/2022
     XLB3,496$257 06/30/2022
Appleton Partners Inc. MA3,467$255 06/30/2022
     XLB3,467$255 06/30/2022
Regions Financial Corp3,465$255 06/30/2022
     XLB3,465$255 06/30/2022
Family Firm Inc.2,812$255 06/30/2022
     XLB2,812$255 06/30/2022
Cary Street Partners Investment Advisory LLC3,427$252 06/30/2022
     XLB3,427$252 06/30/2022
Accel Wealth Management3,434$247 06/30/2022
     XLB3,434$247 06/30/2022
B. Riley Wealth Management Inc.3,344$246 06/30/2022
     XLB3,344$246 06/30/2022
Condor Capital Management3,328$245 06/30/2022
     XLB3,328$245 06/30/2022
D.A. Davidson & CO.3,321$244 06/30/2022
     XLB3,321$244 06/30/2022
Roberts Wealth Advisors LLC3,329$243 06/30/2022
     XLB3,329$243 06/30/2022
Cresset Asset Management LLC3,268$241 06/30/2022
     XLB3,268$241 06/30/2022
TrueWealth Advisors LLC3,265$240 06/30/2022
     XLB3,265$240 06/30/2022
Banco BTG Pactual S.A.3,220$237 06/30/2022
     XLB3,220$237 06/30/2022
MBA Advisors LLC3,220$237 06/30/2022
     XLB3,220$237 06/30/2022
Amica Retiree Medical Trust3,201$236 06/30/2022
     XLB3,201$236 06/30/2022
Patten Group Inc.3,198$236 06/30/2022
     XLB3,198$236 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,016$236 06/30/2022
     XLB3,016$236 06/30/2022
Atlantic Union Bankshares Corp3,159$233 06/30/2022
     XLB3,159$233 06/30/2022
Teamwork Financial Advisors LLC3,141$231 06/30/2022
     XLB3,141$231 06/30/2022
Vickerman Investment Advisors Inc.3,136$231 06/30/2022
     XLB3,136$231 06/30/2022
Contravisory Investment Management Inc.3,078$227 06/30/2022
     XLB3,078$227 06/30/2022
Thomasville National Bank3,321$226 09/30/2022
     XLB3,321$226 09/30/2022
Evoke Wealth LLC3,069$226 06/30/2022
     XLB3,069$226 06/30/2022
WealthBridge Capital Management LLC3,046$224 06/30/2022
     XLB3,046$224 06/30/2022
Adirondack Trust Co.2,930$216 06/30/2022
     XLB2,930$216 06/30/2022
Oakworth Capital Inc.2,922$215 06/30/2022
     XLB2,922$215 06/30/2022
Evanson Asset Management LLC2,923$215 06/30/2022
     XLB2,923$215 06/30/2022
MKT Advisors LLC2,948$215 06/30/2022
     XLB2,948$215 06/30/2022
Lakeview Capital Partners LLC2,910$214 06/30/2022
     XLB2,910$214 06/30/2022
Arkadios Wealth Advisors2,867$211 06/30/2022
     XLB2,867$211 06/30/2022
Hudson Valley Investment Advisors Inc. ADV2,855$210 06/30/2022
     XLB2,855$210 06/30/2022
Ledyard National Bank2,828$208 06/30/2022
     XLB2,828$208 06/30/2022
H&H Retirement Design & Management INC2,674$207 06/30/2022
     XLB2,674$207 06/30/2022
Koshinski Asset Management Inc.2,780$205 06/30/2022
     XLB2,780$205 06/30/2022
Newbridge Financial Services Group Inc.2,738$202 06/30/2022
     XLB2,738$202 06/30/2022
Nations Financial Group Inc. IA ADV2,722$200 06/30/2022
     XLB2,722$200 06/30/2022
Secure Asset Management LLC2,711$200 06/30/2022
     XLB2,711$200 06/30/2022
Deutsche Bank AG2,646$195 06/30/2022
     XLB2,646$195 06/30/2022
GPS Wealth Strategies Group LLC2,625$193 06/30/2022
     XLB2,625$193 06/30/2022
Creative Financial Designs Inc. ADV2,553$188 06/30/2022
     XLB2,553$188 06/30/2022
Harbor Investment Advisory LLC2,551$188 06/30/2022
     XLB2,551$188 06/30/2022
Solstein Capital LLC2,540$187 06/30/2022
     XLB2,540$187 06/30/2022
BerganKDV Wealth Management LLC2,500$184 06/30/2022
     XLB2,500$184 06/30/2022
Pinnacle Bank2,450$180 06/30/2022
     XLB2,450$180 06/30/2022
Harbour Investments Inc.2,318$171 06/30/2022
     XLB2,318$171 06/30/2022
Chilton Capital Management LLC2,309$170 06/30/2022
     XLB2,309$170 06/30/2022
Banque Cantonale Vaudoise2,313$170 06/30/2022
     XLB2,313$170 06/30/2022
Ancora Advisors LLC2,246$165 06/30/2022
     XLB2,246$165 06/30/2022
Capital Investment Advisory Services LLC2,140$158 06/30/2022
     XLB2,140$158 06/30/2022
Rock Creek Group LP2,134$157 06/30/2022
     XLB2,134$157 06/30/2022
Strengthening Families & Communities LLC1,780$157 06/30/2022
     XLB1,780$157 06/30/2022
Allworth Financial LP2,081$153 06/30/2022
     XLB2,081$153 06/30/2022
Lumature Wealth Partners LLC2,071$152 06/30/2022
     XLB2,071$152 06/30/2022
Clearstead Advisors LLC1,912$141 06/30/2022
     XLB1,912$141 06/30/2022
Bangor Savings Bank1,875$138 06/30/2022
     XLB1,875$138 06/30/2022
Tsfg LLC1,864$137 06/30/2022
     XLB1,864$137 06/30/2022
Baystate Wealth Management LLC1,808$133 06/30/2022
     XLB1,808$133 06/30/2022
UMB Bank N A MO1,793$132 06/30/2022
     XLB1,793$132 06/30/2022
Parkside Financial Bank & Trust1,760$130 06/30/2022
     XLB1,760$130 06/30/2022
HighMark Wealth Management LLC1,663$122 06/30/2022
     XLB1,663$122 06/30/2022
Missouri Trust & Investment Co1,580$116 06/30/2022
     XLB1,580$116 06/30/2022
Geneos Wealth Management Inc.1,563$115 06/30/2022
     XLB1,563$115 06/30/2022
Tyler Stone Wealth Management1,556$115 06/30/2022
     XLB1,556$115 06/30/2022
Hallmark Capital Management Inc.1,548$114 06/30/2022
     XLB1,548$114 06/30/2022
AdvisorNet Financial Inc1,547$105 09/30/2022
     XLB1,547$105 09/30/2022
Norwood Financial Corp1,357$100 06/30/2022
     XLB1,357$100 06/30/2022
Ambassador Advisors LLC1,320$97 06/30/2022
     XLB1,320$97 06/30/2022
Activest Wealth Management1,322$97 06/30/2022
     XLB1,322$97 06/30/2022
SeaCrest Wealth Management LLC1,291$95 06/30/2022
     XLB1,291$95 06/30/2022
Larson Financial Group LLC1,271$94 06/30/2022
     XLB1,271$94 06/30/2022
Duncker Streett & Co. Inc.1,240$91 06/30/2022
     XLB1,240$91 06/30/2022
Franklin Resources Inc.1,216$89 06/30/2022
     XLB1,216$89 06/30/2022
Endurance Wealth Management Inc.1,185$87 06/30/2022
     XLB1,185$87 06/30/2022
Selective Wealth Management Inc.1,177$87 06/30/2022
     XLB1,177$87 06/30/2022
Jackson Hole Capital Partners LLC1,101$81 06/30/2022
     XLB1,101$81 06/30/2022
Aspire Private Capital LLC1,104$81 06/30/2022
     XLB1,104$81 06/30/2022
Brown Brothers Harriman & Co.1,069$79 06/30/2022
     XLB1,069$79 06/30/2022
Bollard Group LLC1,058$78 06/30/2022
     XLB1,058$78 06/30/2022
AlphaCore Capital LLC1,060$78 06/30/2022
     XLB1,060$78 06/30/2022
Aptus Capital Advisors LLC1,052$77 06/30/2022
     XLB1,052$77 06/30/2022
First PREMIER Bank1,000$74 06/30/2022
     XLB1,000$74 06/30/2022
First Command Bank1,000$74 06/30/2022
     XLB1,000$74 06/30/2022
First Command Financial Services Inc.1,000$74 06/30/2022
     XLB1,000$74 06/30/2022
148$73 06/30/2022
     XLB148$73 06/30/2022
Benjamin Edwards Inc.962$71 06/30/2022
     XLB962$71 06/30/2022
Better Money Decisions LLC950$70 06/30/2022
     XLB950$70 06/30/2022
Resources Management Corp CT ADV940$69 06/30/2022
     XLB940$69 06/30/2022
Key Financial Inc900$67 06/30/2022
     XLB900$67 06/30/2022
Horrell Capital Management Inc.900$66 06/30/2022
     XLB900$66 06/30/2022
Win Advisors Inc.829$61 06/30/2022
     XLB829$61 06/30/2022
Jackson Grant Investment Advisers Inc.797$59 06/30/2022
     XLB797$59 06/30/2022
Beacon Capital Management LLC667$59 06/30/2022
     XLB667$59 06/30/2022
Venture Visionary Partners LLC770$57 06/30/2022
     XLB770$57 06/30/2022
Mine & Arao Wealth Creation & Management LLC.772$57 06/30/2022
     XLB772$57 06/30/2022
440$56 06/30/2022
     XLB440$56 06/30/2022
Optimum Investment Advisors750$55 06/30/2022
     XLB750$55 06/30/2022
Hazlett Burt & Watson Inc.730$54 06/30/2022
     XLB730$54 06/30/2022
Guardian Wealth Advisors LLC NC728$54 06/30/2022
     XLB728$54 06/30/2022
Jones Financial Companies Lllp703$52 06/30/2022
     XLB703$52 06/30/2022
Lindbrook Capital LLC691$51 06/30/2022
     XLB691$51 06/30/2022
Migdal Insurance & Financial Holdings Ltd.662$49 06/30/2022
     XLB662$49 06/30/2022
Bay Harbor Wealth Management LLC659$49 06/30/2022
     XLB659$49 06/30/2022
PSI Advisors LLC654$48 06/30/2022
     XLB654$48 06/30/2022
First Manhattan Co.650$47 06/30/2022
     XLB650$47 06/30/2022
RWM Asset Management LLC636$47 06/30/2022
     XLB636$47 06/30/2022
WASHINGTON TRUST Co623$46 06/30/2022
     XLB623$46 06/30/2022
Whittier Trust Co. of Nevada Inc.625$46 06/30/2022
     XLB625$46 06/30/2022
Vestor Capital LLC610$45 06/30/2022
     XLB610$45 06/30/2022
Ameritas Investment Partners Inc.602$44 06/30/2022
     XLB602$44 06/30/2022
First National Bank of South Miami561$41 06/30/2022
     XLB561$41 06/30/2022
Disciplined Investments LLC526$39 06/30/2022
     XLB526$39 06/30/2022
Covington Capital Management511$38 06/30/2022
     XLB511$38 06/30/2022
Signaturefd LLC516$38 06/30/2022
     XLB516$38 06/30/2022
Money Concepts Capital Corp491$36 06/30/2022
     XLB491$36 06/30/2022
Citizens National Bank Trust Department494$36 06/30/2022
     XLB494$36 06/30/2022
Sage Mountain Advisors LLC475$35 06/30/2022
     XLB475$35 06/30/2022
James Investment Research Inc.462$34 06/30/2022
     XLB462$34 06/30/2022
Crewe Advisors LLC430$32 06/30/2022
     XLB430$32 06/30/2022
Byrne Asset Management LLC438$32 06/30/2022
     XLB438$32 06/30/2022
Kistler Tiffany Companies LLC400$29 06/30/2022
     XLB400$29 06/30/2022
Charter Oak Capital Management LLC400$29 06/30/2022
     XLB400$29 06/30/2022
Founders Financial Alliance LLC390$29 06/30/2022
     XLB390$29 06/30/2022
Lowe Wealth Advisors LLC368$27 06/30/2022
     XLB368$27 06/30/2022
Webster Bank N. A.351$25 06/30/2022
     XLB351$25 06/30/2022
Bivin & Associates Inc.340$25 06/30/2022
     XLB340$25 06/30/2022
Millburn Ridgefield Corp328$24 06/30/2022
     XLB328$24 06/30/2022
Ronald Blue Trust Inc.278$24 06/30/2022
     XLB278$24 06/30/2022
Hanson & Doremus Investment Management312$23 06/30/2022
     XLB312$23 06/30/2022
Armor Investment Advisors LLC312$23 06/30/2022
     XLB312$23 06/30/2022
Clear Street Markets LLC300$22 06/30/2022
     XLB300$22 06/30/2022
TFC Financial Management300$22 06/30/2022
     XLB300$22 06/30/2022
Oak Harbor Wealth Partners LLC300$22 06/30/2022
     XLB300$22 06/30/2022
Cullen Frost Bankers Inc.290$21 06/30/2022
     XLB290$21 06/30/2022
Legacy Bridge LLC280$21 06/30/2022
     XLB280$21 06/30/2022
Stonebridge Capital Advisors LLC278$20 06/30/2022
     XLB278$20 06/30/2022
PrairieView Partners LLC271$20 06/30/2022
     XLB271$20 06/30/2022
Avion Wealth258$19 06/30/2022
     XLB258$19 06/30/2022
DB Wealth Management Group LLC262$19 06/30/2022
     XLB262$19 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV250$18 06/30/2022
     XLB250$18 06/30/2022
OLD Second National Bank of Aurora238$18 06/30/2022
     XLB238$18 06/30/2022
Cypress Capital Management LLC WY 240$18 06/30/2022
     XLB240$18 06/30/2022
Farmers & Merchants Investments Inc.231$17 06/30/2022
     XLB231$17 06/30/2022
Main Management LLC225$17 06/30/2022
     XLB225$17 06/30/2022
Ahrens Investment Partners LLC232$17 06/30/2022
     XLB232$17 06/30/2022
Advanced Research Investment Solutions LLC225$17 06/30/2022
     XLB225$17 06/30/2022
Whittier Trust Co.211$16 06/30/2022
     XLB211$16 06/30/2022
Spectrum Management Group LLC213$16 06/30/2022
     XLB213$16 06/30/2022
Gradient Investments LLC211$16 06/30/2022
     XLB211$16 06/30/2022
Private Ocean LLC223$16 06/30/2022
     XLB223$16 06/30/2022
Founders Capital Management205$15 06/30/2022
     XLB205$15 06/30/2022
Independence Bank of Kentucky200$15 06/30/2022
     XLB200$15 06/30/2022
MTM Investment Management LLC202$15 06/30/2022
     XLB202$15 06/30/2022
Raleigh Capital Management Inc.204$15 06/30/2022
     XLB204$15 06/30/2022
Valley National Advisers Inc.196$14 06/30/2022
     XLB196$14 06/30/2022
Trustcore Financial Services LLC185$14 06/30/2022
     XLB185$14 06/30/2022
Townsend Asset Management Corp NC ADV181$13 06/30/2022
     XLB181$13 06/30/2022
Winch Advisory Services LLC179$13 06/30/2022
     XLB179$13 06/30/2022
Heritage Wealth Management LLC181$13 06/30/2022
     XLB181$13 06/30/2022
Salem Investment Counselors Inc.160$12 06/30/2022
     XLB160$12 06/30/2022
Advocacy Wealth Management Services LLC160$12 06/30/2022
     XLB160$12 06/30/2022
Tradition Wealth Management LLC147$11 06/30/2022
     XLB147$11 06/30/2022
Urban Wealth Management LLC150$11 06/30/2022
     XLB150$11 06/30/2022
Howe & Rusling Inc.133$10 06/30/2022
     XLB133$10 06/30/2022
National Bank of Canada FI132$10 06/30/2022
     XLB132$10 06/30/2022
Castle Wealth Management LLC118$9 06/30/2022
     XLB118$9 06/30/2022
SYM FINANCIAL Corp111$8 06/30/2022
     XLB111$8 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC111$8 06/30/2022
     XLB111$8 06/30/2022
City Holding Co.90$7 06/30/2022
     XLB90$7 06/30/2022
Dividend Assets Capital LLC98$7 06/30/2022
     XLB98$7 06/30/2022
LFA Lugano Financial Advisors SA100$7 06/30/2022
     XLB100$7 06/30/2022
Vectors Research Management LLC100$7 06/30/2022
     XLB100$7 06/30/2022
FourThought Financial LLC89$7 06/30/2022
     XLB89$7 06/30/2022
Blue Bell Private Wealth Management LLC80$6 06/30/2022
     XLB80$6 06/30/2022
O Shaughnessy Asset Management LLC86$6 06/30/2022
     XLB86$6 06/30/2022
Horan Securities Inc.77$6 06/30/2022
     XLB77$6 06/30/2022
Proffitt & Goodson Inc.74$5 06/30/2022
     XLB74$5 06/30/2022
West Bancorporation Inc.67$5 06/30/2022
     XLB67$5 06/30/2022
Carmichael Hill & Associates Inc.71$5 06/30/2022
     XLB71$5 06/30/2022
Pacifica Partners Inc.60$5 06/30/2022
     XLB60$5 06/30/2022
Concord Wealth Partners62$5 06/30/2022
     XLB62$5 06/30/2022
Coston McIsaac & Partners69$5 06/30/2022
     XLB69$5 06/30/2022
MCF Advisors LLC53$4 06/30/2022
     XLB53$4 06/30/2022
Eukles Asset Management55$4 06/30/2022
     XLB55$4 06/30/2022
Heritage Financial Services LLC60$4 06/30/2022
     XLB60$4 06/30/2022
Costello Asset Management INC50$4 06/30/2022
     XLB50$4 06/30/2022
49$4 06/30/2022
     XLB49$4 06/30/2022
Bellevue Asset Management LLC59$4 06/30/2022
     XLB59$4 06/30/2022
Viewpoint Capital Management LLC50$4 06/30/2022
     XLB50$4 06/30/2022
SRS Capital Advisors Inc.40$3 06/30/2022
     XLB40$3 06/30/2022
Institutional & Family Asset Management LLC47$3 06/30/2022
     XLB47$3 06/30/2022
Sterling Investment Advisors Ltd.47$3 06/30/2022
     XLB47$3 06/30/2022
Bogart Wealth LLC34$3 06/30/2022
     XLB34$3 06/30/2022
Global Wealth Management Investment Advisory Inc.40$3 06/30/2022
     XLB40$3 06/30/2022
Tilia Fiduciary Partners Inc.38$3 06/30/2022
     XLB38$3 06/30/2022
Mcmillion Capital Management Inc.33$2 06/30/2022
     XLB33$2 06/30/2022
GHP Investment Advisors Inc.31$2 06/30/2022
     XLB31$2 06/30/2022
Moisand Fitzgerald Tamayo LLC31$2 06/30/2022
     XLB31$2 06/30/2022
Covestor Ltd25$2 06/30/2022
     XLB25$2 06/30/2022
M&R Capital Management Inc.20$1 09/30/2022
     XLB20$1 09/30/2022
Montag A & Associates Inc.15$1 06/30/2022
     XLB15$1 06/30/2022
Pin Oak Investment Advisors Inc.11$1 06/30/2022
     XLB11$1 06/30/2022
Patriot Financial Group Insurance Agency LLC7$1 06/30/2022
     XLB7$1 06/30/2022
McIlrath & Eck LLC13$1 06/30/2022
     XLB13$1 06/30/2022
Prestige Wealth Management Group LLC20$1 06/30/2022
     XLB20$1 06/30/2022
RE Dickinson Investment Advisors LLC19$1 06/30/2022
     XLB19$1 06/30/2022
Washington Trust Advisors Inc.14$1 06/30/2022
     XLB14$1 06/30/2022
Integrity Financial Corp WA18$1 06/30/2022
     XLB18$1 06/30/2022
HM Payson & Co.6$0 06/30/2022
     XLB6$0 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     XLB0$0 06/30/2022
Credit Agricole S A3$0 06/30/2022
     XLB3$0 06/30/2022
Financial Management Professionals Inc.4$0 06/30/2022
     XLB4$0 06/30/2022
Balentine LLC5$0 06/30/2022
     XLB5$0 06/30/2022
Centerpoint Advisors LLC5$0 06/30/2022
     XLB5$0 06/30/2022
Danda Trouve Investment Management Inc.1$0 06/30/2022
     XLB1$0 06/30/2022
HAP Trading LLC $-150 06/30/2022
     Put633,000$150 06/30/2022
Two Sigma Securities LLC $-233 06/30/2022
     Put5,900$434 06/30/2022
     XLB2,727$201 06/30/2022
Wolverine Trading LLC $-247 06/30/2022
     Put90,800$6,763 06/30/2022
     Call76,700$5,713 06/30/2022
     XLB10,783$803 06/30/2022
Cartenna Capital LP $-258 06/30/2022
     Put3,500$258 06/30/2022
Cutler Group LP $-383 06/30/2022
     Put77,800$416 06/30/2022
     Call29,300$33 06/30/2022
Capula Management Ltd $-580 06/30/2022
     Put34,900$2,569 06/30/2022
     XLB19,430$1,430 06/30/2022
     Call7,600$559 06/30/2022
Parallax Volatility Advisers L.P. $-939 06/30/2022
     Put29,400$2,159 06/30/2022
     Call16,600$1,220 06/30/2022
     XLB1$0 06/30/2022
PEAK6 Investments LLC $-3,318 06/30/2022
     Put114,500$8,427 06/30/2022
     Call61,800$4,548 06/30/2022
     XLB7,618$561 06/30/2022
Balyasny Asset Management LLC $-3,806 06/30/2022
     Put134,500$9,899 06/30/2022
     Call56,200$4,136 06/30/2022
     XLB26,585$1,957 06/30/2022
Millennium Management LLC $-4,026 06/30/2022
     Put1,770,600$130,316 06/30/2022
     Call1,155,700$85,060 06/30/2022
     XLB560,185$41,230 06/30/2022
Boothbay Fund Management LLC $-4,777 06/30/2022
     Put64,900$4,777 06/30/2022
Nomura Holdings Inc. $-5,484 06/30/2022
     Put81,500$6,040 06/30/2022
     Call7,500$556 06/30/2022
Prelude Capital Management LLC $-5,689 06/30/2022
     Put82,900$6,101 06/30/2022
     XLB5,597$412 06/30/2022
Group One Trading L.P. $-10,203 06/30/2022
     Put169,600$12,483 06/30/2022
     Call28,200$2,076 06/30/2022
     XLB2,776$204 06/30/2022
Citadel Advisors LLC $-11,983 06/30/2022
     Put1,050,200$77,295 06/30/2022
     XLB571,287$42,047 06/30/2022
     Call316,100$23,265 06/30/2022
Jefferies Group LLC $-25,024 06/30/2022
     Put423,000$31,133 06/30/2022
     XLB83,000$6,109 06/30/2022
Susquehanna International Group LLP142,935$-86,786 06/30/2022
     Put1,986,700$146,221 06/30/2022
     Call664,600$48,915 06/30/2022
     XLB142,935$10,520 06/30/2022

See Summary: Institutional Holders of XLB
See Details: Top 10 Hedge Funds Holding XLB
Also See: XLB Holdings Changes

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