HoldingsChannel.com



Funds Holding XLI

On this page, we present all of the funds holding XLI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLI, with a link to that fund's top holdings. The next columns indicate the amount of XLI stock held by each of the funds holding XLI, followed by the XLI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1182 funds holding XLI 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 XLI), click the fund name in the "Holder" column of the funds-holding-XLI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,780,457 12/31/2023
     XLI16,035,307$1,827,865 12/31/2023
     Put1,233,900$140,652 12/31/2023
     Call818,000$93,244 12/31/2023
Goldman Sachs Group Inc. $1,285,798 12/31/2023
     XLI11,522,713$1,313,474 12/31/2023
     Put314,900$35,895 12/31/2023
     Call72,100$8,219 12/31/2023
Morgan Stanley7,183,258$818,820 12/31/2023
     XLI7,183,258$818,820 12/31/2023
Wells Fargo & Company MN5,185,621$591,109 12/31/2023
     XLI5,185,621$591,109 12/31/2023
BNP Paribas Arbitrage SA $579,472 12/31/2023
     XLI5,140,635$585,981 12/31/2023
     Put821$9,359 12/31/2023
     Call250$2,850 12/31/2023
JPMorgan Chase & Co.4,861,459$554,158 12/31/2023
     XLI4,861,459$554,158 12/31/2023
Citigroup Inc. $463,039 12/31/2023
     XLI4,100,109$467,371 12/31/2023
     Put178,900$20,393 12/31/2023
     Call140,900$16,061 12/31/2023
UBS Group AG $429,263 12/31/2023
     XLI4,547,796$518,403 12/31/2023
     Put1,332,600$151,903 12/31/2023
     Call550,600$62,763 12/31/2023
LPL Financial LLC3,632,024$414,014 12/31/2023
     XLI3,632,024$414,014 12/31/2023
Barclays PLC3,471,957$395,769 12/31/2023
     XLI3,471,957$395,769 12/31/2023
Migdal Insurance & Financial Holdings Ltd.3,062,313$349,074 12/31/2023
     XLI3,062,313$349,074 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund3,000,000$341,970 12/31/2023
     XLI3,000,000$341,970 12/31/2023
Natixis2,800,540$319,234 12/31/2023
     XLI2,800,540$319,234 12/31/2023
Fisher Asset Management LLC2,634,815$300,343 12/31/2023
     XLI2,634,815$300,343 12/31/2023
CHURCHILL MANAGEMENT Corp2,381,219$299,938 03/31/2024
     XLI2,381,219$299,938 03/31/2024
Ameriprise Financial Inc.2,324,318$265,233 12/31/2023
     XLI2,324,318$265,233 12/31/2023
Meitav Dash Investments Ltd.1,708,984$194,742 12/31/2023
     XLI1,708,984$194,742 12/31/2023
BlackRock Inc.1,173,728$133,793 12/31/2023
     XLI1,173,728$133,793 12/31/2023
Envestnet Asset Management Inc.1,096,136$124,949 12/31/2023
     XLI1,096,136$124,949 12/31/2023
Raymond James & Associates980,174$123,463 03/31/2024
     XLI980,174$123,463 03/31/2024
TD Asset Management Inc.1,055,400$120,305 12/31/2023
     XLI1,055,400$120,305 12/31/2023
Factory Mutual Insurance Co.899,000$113,238 03/31/2024
     XLI899,000$113,238 03/31/2024
Harel Insurance Investments & Financial Services Ltd.975,661$111,215 12/31/2023
     XLI975,661$111,215 12/31/2023
Raymond James Financial Services Advisors Inc.752,977$94,845 03/31/2024
     XLI752,977$94,845 03/31/2024
Royal Bank of Canada $85,872 12/31/2023
     XLI1,951,437$222,443 12/31/2023
     Put1,298,100$147,970 12/31/2023
     Call100,000$11,399 12/31/2023
Advisor Group Holdings Inc.669,145$76,291 12/31/2023
     XLI669,145$76,291 12/31/2023
Green Harvest Asset Management LLC574,716$65,512 12/31/2023
     XLI574,716$65,512 12/31/2023
Moore Capital Management LP $63,823 12/31/2023
     Call559,900$63,823 12/31/2023
Mason Capital Management LLC552,350$62,962 12/31/2023
     XLI552,350$62,962 12/31/2023
Stifel Financial Corp496,715$56,623 12/31/2023
     XLI496,715$56,623 12/31/2023
Commonwealth Equity Services LLC494,488$56,367 12/31/2023
     XLI494,488$56,367 12/31/2023
CIBC World Markets Inc.489,788$55,831 12/31/2023
     XLI489,788$55,831 12/31/2023
Sumitomo Mitsui Financial Group Inc.453,000$51,637 12/31/2023
     XLI453,000$51,637 12/31/2023
Truist Financial Corp449,646$51,255 12/31/2023
     XLI449,646$51,255 12/31/2023
Squarepoint Ops LLC $51,012 12/31/2023
     Call282,700$32,225 12/31/2023
     XLI280,311$31,953 12/31/2023
     Put115,500$13,166 12/31/2023
Swan Global Investments LLC446,083$50,849 12/31/2023
     XLI446,083$50,849 12/31/2023
Private Advisor Group LLC427,939$48,781 12/31/2023
     XLI427,939$48,781 12/31/2023
AGF Management Ltd.414,833$47,287 12/31/2023
     XLI414,833$47,287 12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD415,012$47,268 12/31/2023
     XLI415,012$47,268 12/31/2023
Congress Wealth Management LLC DE 359,803$45,321 03/31/2024
     XLI359,803$45,321 03/31/2024
HighTower Advisors LLC394,651$44,988 12/31/2023
     XLI394,651$44,988 12/31/2023
Wolverine Trading LLC $41,422 12/31/2023
     Put861,200$98,168 12/31/2023
     Call712,800$81,252 12/31/2023
     XLI511,779$58,338 12/31/2023
Thrivent Financial for Lutherans361,737$41,235 12/31/2023
     XLI361,737$41,235 12/31/2023
State Street Corp352,300$40,159 12/31/2023
     XLI352,300$40,159 12/31/2023
The PNC Financial Services Group Inc.348,287$39,701 12/31/2023
     XLI348,287$39,701 12/31/2023
Northern Trust Corp348,091$39,679 12/31/2023
     XLI348,091$39,679 12/31/2023
Campbell Wealth Management347,045$39,560 12/31/2023
     XLI347,045$39,560 12/31/2023
Trust Asset Management LLC341,785$38,960 12/31/2023
     XLI341,785$38,960 12/31/2023
Cerity Partners LLC340,378$38,799 12/31/2023
     XLI340,378$38,799 12/31/2023
Main Management LLC313,667$35,755 12/31/2023
     XLI313,667$35,755 12/31/2023
Mercer Global Advisors Inc. ADV284,808$32,465 12/31/2023
     XLI284,808$32,465 12/31/2023
Tower Research Capital LLC TRC 282,458$32,197 12/31/2023
     XLI282,458$32,197 12/31/2023
Rockefeller Capital Management L.P.281,355$32,072 12/31/2023
     XLI281,355$32,072 12/31/2023
Exchange Traded Concepts LLC250,668$31,574 03/31/2024
     XLI250,668$31,574 03/31/2024
Alps Advisors Inc.276,142$31,477 12/31/2023
     XLI276,142$31,477 12/31/2023
1832 Asset Management L.P.271,420$30,939 12/31/2023
     XLI271,420$30,939 12/31/2023
Armstrong Advisory Group Inc.237,483$29,913 03/31/2024
     XLI237,483$29,913 03/31/2024
MML Investors Services LLC260,034$29,641 12/31/2023
     XLI260,034$29,641 12/31/2023
KCM Investment Advisors LLC255,276$29,099 12/31/2023
     XLI255,276$29,099 12/31/2023
Country Trust Bank229,461$28,903 03/31/2024
     XLI229,461$28,903 03/31/2024
Mirae Asset Global Investments Co. Ltd.237,397$27,061 12/31/2023
     XLI237,397$27,061 12/31/2023
Biltmore Wealth Management LLC234,827$26,768 12/31/2023
     XLI234,827$26,768 12/31/2023
Wharton Business Group LLC232,577$26,511 12/31/2023
     XLI232,577$26,511 12/31/2023
Lido Advisors LLC231,799$26,423 12/31/2023
     XLI231,799$26,423 12/31/2023
Advisory Alpha LLC228,768$26,077 12/31/2023
     XLI228,768$26,077 12/31/2023
Peapack Gladstone Financial Corp225,604$25,716 12/31/2023
     XLI225,604$25,716 12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD225,452$25,678 12/31/2023
     XLI225,452$25,678 12/31/2023
Castleark Management LLC223,500$25,477 12/31/2023
     XLI223,500$25,477 12/31/2023
Spire Wealth Management199,526$25,132 03/31/2024
     XLI199,526$25,132 03/31/2024
J.Safra Asset Management Corp219,729$25,047 12/31/2023
     XLI219,729$25,047 12/31/2023
RiverFront Investment Group LLC218,520$24,909 12/31/2023
     XLI218,520$24,909 12/31/2023
US Bancorp DE217,465$24,789 12/31/2023
     XLI217,465$24,789 12/31/2023
Man Group plc215,456$24,560 12/31/2023
     XLI215,456$24,560 12/31/2023
Cullen Capital Management LLC212,940$24,273 12/31/2023
     XLI212,940$24,273 12/31/2023
CWM LLC191,588$24,132 03/31/2024
     XLI191,588$24,132 03/31/2024
Full Sail Capital LLC209,139$23,840 12/31/2023
     XLI209,139$23,840 12/31/2023
Charles Schwab Investment Management Inc.204,423$23,302 12/31/2023
     XLI204,423$23,302 12/31/2023
Foster Dykema Cabot & Partners LLC203,834$23,235 12/31/2023
     XLI203,834$23,235 12/31/2023
Transform Wealth LLC183,339$23,093 03/31/2024
     XLI183,339$23,093 03/31/2024
Janney Montgomery Scott LLC197,522$22,515 12/31/2023
     XLI197,522$22,515 12/31/2023
Grimes & Company Inc.172,574$21,737 03/31/2024
     XLI172,574$21,737 03/31/2024
Qube Research & Technologies Ltd $21,562 12/31/2023
     XLI201,253$22,941 12/31/2023
     Put12,100$1,379 12/31/2023
New Harbor Financial Group LLC179,887$20,505 12/31/2023
     XLI179,887$20,505 12/31/2023
CI Private Wealth LLC175,682$20,026 12/31/2023
     XLI175,682$20,026 12/31/2023
Cetera Advisor Networks LLC175,347$19,988 12/31/2023
     XLI175,347$19,988 12/31/2023
Mariner LLC172,715$19,688 12/31/2023
     XLI172,715$19,688 12/31/2023
Charter Trust Co.156,243$19,680 03/31/2024
     XLI156,243$19,680 03/31/2024
Credit Suisse AG150,560$17,162 12/31/2023
     XLI150,560$17,162 12/31/2023
Cambridge Investment Research Advisors Inc.125,970$15,867 03/31/2024
     XLI125,970$15,867 03/31/2024
Rothschild Capital Partners LLC139,051$15,850 12/31/2023
     XLI139,051$15,850 12/31/2023
Foundations Investment Advisors LLC133,907$15,374 12/31/2023
     XLI133,907$15,374 12/31/2023
AE Wealth Management LLC135,469$15,366 12/31/2023
     XLI135,469$15,366 12/31/2023
BCJ Capital Management LLC133,904$15,264 12/31/2023
     XLI133,904$15,264 12/31/2023
Benchmark Investment Advisors LLC133,904$15,264 12/31/2023
     XLI133,904$15,264 12/31/2023
Renaissance Technologies LLC133,700$15,240 12/31/2023
     XLI133,700$15,240 12/31/2023
Phoenix Holdings Ltd.131,349$14,970 12/31/2023
     XLI131,349$14,970 12/31/2023
RFG Advisory LLC118,030$14,867 03/31/2024
     XLI118,030$14,867 03/31/2024
IMZ Advisory Inc116,906$14,725 03/31/2024
     XLI116,906$14,725 03/31/2024
SG Americas Securities LLC128,589$14,658 12/31/2023
     XLI128,589$14,658 12/31/2023
Equitable Holdings Inc.126,632$14,435 12/31/2023
     XLI126,632$14,435 12/31/2023
Prudential PLC123,918$14,125 12/31/2023
     XLI123,918$14,125 12/31/2023
Nelson Roberts Investment Advisors LLC123,910$14,125 12/31/2023
     XLI123,910$14,125 12/31/2023
Fifth Third Bancorp107,583$13,551 03/31/2024
     XLI107,583$13,551 03/31/2024
JNB Advisors LLC118,540$13,512 12/31/2023
     XLI118,540$13,512 12/31/2023
Cornerstone Wealth Group LLC106,583$13,425 03/31/2024
     XLI106,583$13,425 03/31/2024
Prime Capital Investment Advisors LLC116,919$13,328 12/31/2023
     XLI116,919$13,328 12/31/2023
Strategic Point Investment Advisors LLC115,332$13,147 12/31/2023
     XLI115,332$13,147 12/31/2023
Fullerton Fund Management Co Ltd.113,203$12,904 12/31/2023
     XLI113,203$12,904 12/31/2023
Camarda Financial Advisors LLC111,044$12,658 12/31/2023
     XLI111,044$12,658 12/31/2023
Caas Capital Management LP $12,596 03/31/2024
     Call100,000$12,596 03/31/2024
First Interstate Bank110,384$12,583 12/31/2023
     XLI110,384$12,583 12/31/2023
Capital Investment Advisors LLC98,529$12,411 03/31/2024
     XLI98,529$12,411 03/31/2024
OLD National Bancorp IN97,823$12,322 03/31/2024
     XLI97,823$12,322 03/31/2024
WINTON GROUP Ltd107,354$12,237 12/31/2023
     XLI107,354$12,237 12/31/2023
Creative Planning106,320$12,119 12/31/2023
     XLI106,320$12,119 12/31/2023
Round Rock Advisors LLC94,221$11,868 03/31/2024
     XLI94,221$11,868 03/31/2024
Teamwork Financial Advisors LLC92,575$11,661 03/31/2024
     XLI92,575$11,661 03/31/2024
Atlas Capital Advisors LLC88,447$11,141 03/31/2024
     XLI88,447$11,141 03/31/2024
MAI Capital Management96,397$10,988 12/31/2023
     XLI96,397$10,988 12/31/2023
WBH Advisory Inc.87,120$10,974 03/31/2024
     XLI87,120$10,974 03/31/2024
Chevy Chase Trust Holdings Inc.95,751$10,915 12/31/2023
     XLI95,751$10,915 12/31/2023
Robertson Stephens Wealth Management LLC94,649$10,789 12/31/2023
     XLI94,649$10,789 12/31/2023
Martin & Co. Inc. TN94,626$10,786 12/31/2023
     XLI94,626$10,786 12/31/2023
Bellwether Advisors LLC94,219$10,740 12/31/2023
     XLI94,219$10,740 12/31/2023
Krilogy Financial LLC84,375$10,628 03/31/2024
     XLI84,375$10,628 03/31/2024
Forbes J M & Co. LLP83,878$10,565 03/31/2024
     XLI83,878$10,565 03/31/2024
Oppenheimer Asset Management Inc.91,664$10,449 12/31/2023
     XLI91,664$10,449 12/31/2023
Park Avenue Securities LLC82,592$10,403 03/31/2024
     XLI82,592$10,403 03/31/2024
Salomon & Ludwin LLC90,693$10,338 12/31/2023
     XLI90,693$10,338 12/31/2023
Gerber Kawasaki Wealth & Investment Management89,241$10,172 12/31/2023
     XLI89,241$10,172 12/31/2023
Benjamin F. Edwards & Company Inc.88,562$10,095 12/31/2023
     XLI88,562$10,095 12/31/2023
Comerica Bank87,194$9,939 12/31/2023
     XLI87,194$9,939 12/31/2023
WESPAC Advisors SoCal LLC78,137$9,842 03/31/2024
     XLI78,137$9,842 03/31/2024
Captrust Financial Advisors85,693$9,768 12/31/2023
     XLI85,693$9,768 12/31/2023
Spectrum Wealth Counsel LLC84,165$9,594 12/31/2023
     XLI84,165$9,594 12/31/2023
GeoWealth Management LLC84,103$9,587 12/31/2023
     XLI84,103$9,587 12/31/2023
Chicago Wealth Management Inc.82,648$9,421 12/31/2023
     XLI82,648$9,421 12/31/2023
Tucker Asset Management LLC82,559$9,411 12/31/2023
     XLI82,559$9,411 12/31/2023
Parallax Volatility Advisers L.P. $9,330 12/31/2023
     XLI431,246$49,158 12/31/2023
     Put362,100$41,276 12/31/2023
     Call12,700$1,448 12/31/2023
Sequoia Financial Advisors LLC80,055$9,125 12/31/2023
     XLI80,055$9,125 12/31/2023
Chemung Canal Trust Co.72,349$9,113 03/31/2024
     XLI72,349$9,113 03/31/2024
Garda Capital Partners LP79,666$9,081 12/31/2023
     XLI79,666$9,081 12/31/2023
Pathstone Holdings LLC77,877$8,878 12/31/2023
     XLI77,877$8,878 12/31/2023
Toth Financial Advisory Corp69,555$8,761 03/31/2024
     XLI69,555$8,761 03/31/2024
Schonfeld Strategic Advisors LLC76,240$8,691 12/31/2023
     XLI76,240$8,691 12/31/2023
Cetera Advisors LLC75,310$8,585 12/31/2023
     XLI75,310$8,585 12/31/2023
Onyx Bridge Wealth Group LLC75,245$8,577 12/31/2023
     XLI75,245$8,577 12/31/2023
National Asset Management Inc.73,714$8,403 12/31/2023
     XLI73,714$8,403 12/31/2023
NTV Asset Management LLC73,353$8,362 12/31/2023
     XLI73,353$8,362 12/31/2023
Allspring Global Investments Holdings LLC66,362$8,359 03/31/2024
     XLI66,362$8,359 03/31/2024
Ayalon Holdings Ltd.66,264$8,347 03/31/2024
     XLI66,264$8,347 03/31/2024
Tamar Securities LLC72,784$8,297 12/31/2023
     XLI72,784$8,297 12/31/2023
Dakota Wealth Management65,421$8,240 03/31/2024
     XLI65,421$8,240 03/31/2024
Alerus Financial NA72,142$8,223 12/31/2023
     XLI72,142$8,223 12/31/2023
Macquarie Group Ltd.72,097$8,218 12/31/2023
     XLI72,097$8,218 12/31/2023
Tritonpoint Wealth LLC64,748$8,156 03/31/2024
     XLI64,748$8,156 03/31/2024
Stillwater Capital Advisors LLC64,496$8,124 03/31/2024
     XLI64,496$8,124 03/31/2024
IHT Wealth Management LLC70,949$8,087 12/31/2023
     XLI70,949$8,087 12/31/2023
Kingsview Wealth Management LLC70,713$8,061 12/31/2023
     XLI70,713$8,061 12/31/2023
Columbia Advisory Partners LLC63,451$7,992 03/31/2024
     XLI63,451$7,992 03/31/2024
Busey Wealth Management62,596$7,885 03/31/2024
     XLI62,596$7,885 03/31/2024
Axxcess Wealth Management LLC67,813$7,730 12/31/2023
     XLI67,813$7,730 12/31/2023
PFG Advisors67,175$7,657 12/31/2023
     XLI67,175$7,657 12/31/2023
Jmac Enterprises LLC66,994$7,637 12/31/2023
     XLI66,994$7,637 12/31/2023
Zurich Insurance Group Ltd FI67,275$7,542 12/31/2023
     XLI67,275$7,542 12/31/2023
Sharper & Granite LLC58,438$7,344 03/31/2024
     XLI58,438$7,344 03/31/2024
Summit Financial LLC58,149$7,324 03/31/2024
     XLI58,149$7,324 03/31/2024
Estate Counselors LLC63,860$7,279 12/31/2023
     XLI63,860$7,279 12/31/2023
Spinnaker Trust63,809$7,274 12/31/2023
     XLI63,809$7,274 12/31/2023
Opal Wealth Advisors LLC57,233$7,209 03/31/2024
     XLI57,233$7,209 03/31/2024
Ashton Thomas Private Wealth LLC56,132$7,070 03/31/2024
     XLI56,132$7,070 03/31/2024
Premier Path Wealth Partners LLC55,731$7,018 03/31/2024
     XLI55,731$7,018 03/31/2024
Crescent Grove Advisors LLC61,212$6,978 12/31/2023
     XLI61,212$6,978 12/31/2023
Cresset Asset Management LLC60,236$6,866 12/31/2023
     XLI60,236$6,866 12/31/2023
Pallas Capital Advisors LLC53,255$6,708 03/31/2024
     XLI53,255$6,708 03/31/2024
GDS Wealth Management53,257$6,708 03/31/2024
     XLI53,257$6,708 03/31/2024
Burns J W & Co. Inc. NY52,997$6,676 03/31/2024
     XLI52,997$6,676 03/31/2024
Sage Rhino Capital LLC52,871$6,660 03/31/2024
     XLI52,871$6,660 03/31/2024
Avantax Advisory Services Inc.58,332$6,649 12/31/2023
     XLI58,332$6,649 12/31/2023
Callan Capital LLC58,161$6,630 12/31/2023
     XLI58,161$6,630 12/31/2023
Carnegie Capital Asset Management LLC57,895$6,599 12/31/2023
     XLI57,895$6,599 12/31/2023
Covalis Capital LLP56,797$6,474 12/31/2023
     XLI56,797$6,474 12/31/2023
Vickerman Investment Advisors Inc.56,713$6,465 12/31/2023
     XLI56,713$6,465 12/31/2023
Mutual Advisors LLC55,964$6,379 12/31/2023
     XLI55,964$6,379 12/31/2023
Trust Co. of Oklahoma50,336$6,340 03/31/2024
     XLI50,336$6,340 03/31/2024
Insight Wealth Strategies LLC50,187$6,322 03/31/2024
     XLI50,187$6,322 03/31/2024
Hudson Valley Investment Advisors Inc. ADV50,051$6,304 03/31/2024
     XLI50,051$6,304 03/31/2024
FMR LLC53,992$6,154 12/31/2023
     XLI53,992$6,154 12/31/2023
Advisory Services Network LLC53,825$6,135 12/31/2023
     XLI53,825$6,135 12/31/2023
Wealth Enhancement Advisory Services LLC48,686$6,132 03/31/2024
     XLI48,686$6,132 03/31/2024
Virtu Financial LLC53,735$6,125 12/31/2023
     XLI53,735$6,125 12/31/2023
Lyell Wealth Management LP53,644$6,115 12/31/2023
     XLI53,644$6,115 12/31/2023
TD Waterhouse Canada Inc.52,950$6,096 12/31/2023
     XLI52,950$6,096 12/31/2023
Atria Investments LLC52,287$5,960 12/31/2023
     XLI52,287$5,960 12/31/2023
Platt Investment Counsel LLC47,264$5,953 03/31/2024
     XLI47,264$5,953 03/31/2024
Long Run Wealth Advisors LLC46,810$5,896 03/31/2024
     XLI46,810$5,896 03/31/2024
DRW Securities LLC51,540$5,875 12/31/2023
     XLI51,540$5,875 12/31/2023
AlphaMark Advisors LLC45,957$5,789 03/31/2024
     XLI45,957$5,789 03/31/2024
Accurate Wealth Management LLC48,056$5,789 03/31/2024
     XLI48,056$5,789 03/31/2024
Great Lakes Advisors LLC48,846$5,568 12/31/2023
     XLI48,846$5,568 12/31/2023
Courier Capital LLC43,780$5,515 03/31/2024
     XLI43,780$5,515 03/31/2024
Wealthcare Advisory Partners LLC43,783$5,515 03/31/2024
     XLI43,783$5,515 03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.47,692$5,436 12/31/2023
     XLI47,692$5,436 12/31/2023
Two Sigma Investments LP47,610$5,427 12/31/2023
     XLI47,610$5,427 12/31/2023
Bank Hapoalim BM46,352$5,284 12/31/2023
     XLI46,352$5,284 12/31/2023
Trilogy Capital Inc.41,900$5,278 03/31/2024
     XLI41,900$5,278 03/31/2024
Arrow Investment Advisors LLC46,109$5,256 12/31/2023
     XLI46,109$5,256 12/31/2023
Steward Partners Investment Advisory LLC45,180$5,150 12/31/2023
     XLI45,180$5,150 12/31/2023
Wall Capital Group Inc.45,170$5,149 12/31/2023
     XLI45,170$5,149 12/31/2023
IFP Advisors Inc44,663$5,091 12/31/2023
     XLI44,663$5,091 12/31/2023
Merit Financial Group LLC43,894$5,003 12/31/2023
     XLI43,894$5,003 12/31/2023
Pacific Wealth Management39,702$5,001 03/31/2024
     XLI39,702$5,001 03/31/2024
Simmons Bank43,171$4,921 12/31/2023
     XLI43,171$4,921 12/31/2023
5th Street Advisors LLC43,074$4,910 12/31/2023
     XLI43,074$4,910 12/31/2023
Pinnacle Associates Ltd.38,786$4,886 03/31/2024
     XLI38,786$4,886 03/31/2024
Sabal Trust CO42,600$4,856 12/31/2023
     XLI42,600$4,856 12/31/2023
Innova Wealth Partners42,329$4,825 12/31/2023
     XLI42,329$4,825 12/31/2023
Ferguson Wellman Capital Management Inc.38,168$4,808 03/31/2024
     XLI38,168$4,808 03/31/2024
Kennicott Capital Management LLC37,975$4,783 03/31/2024
     XLI37,975$4,783 03/31/2024
CMH Wealth Management LLC37,872$4,770 03/31/2024
     XLI37,872$4,770 03/31/2024
Astor Investment Management LLC41,695$4,753 12/31/2023
     XLI41,695$4,753 12/31/2023
Spreng Capital Management Inc.41,052$4,680 12/31/2023
     XLI41,052$4,680 12/31/2023
Baird Financial Group Inc.40,890$4,661 12/31/2023
     XLI40,890$4,661 12/31/2023
Private Wealth Advisors LLC40,764$4,647 12/31/2023
     XLI40,764$4,647 12/31/2023
Innealta Capital LLC40,655$4,634 12/31/2023
     XLI40,655$4,634 12/31/2023
Cumberland Advisors Inc.36,720$4,625 03/31/2024
     XLI36,720$4,625 03/31/2024
Winthrop Capital Management LLC40,438$4,610 12/31/2023
     XLI40,438$4,610 12/31/2023
Rise Advisors LLC36,564$4,606 03/31/2024
     XLI36,564$4,606 03/31/2024
Institute for Wealth Management LLC.40,334$4,598 12/31/2023
     XLI40,334$4,598 12/31/2023
Eastern Bank40,151$4,577 12/31/2023
     XLI40,151$4,577 12/31/2023
GWM Advisors LLC40,168$4,569 12/31/2023
     XLI40,168$4,569 12/31/2023
Simplicity Wealth LLC36,245$4,565 03/31/2024
     XLI36,245$4,565 03/31/2024
Shira Ridge Wealth Management35,982$4,532 03/31/2024
     XLI35,982$4,532 03/31/2024
Financial Counselors Inc.39,566$4,510 12/31/2023
     XLI39,566$4,510 12/31/2023
Global Retirement Partners LLC35,521$4,474 03/31/2024
     XLI35,521$4,474 03/31/2024
Beaumont Capital Management LLC39,217$4,470 12/31/2023
     XLI39,217$4,470 12/31/2023
Sage Capital Advisors llc35,422$4,462 03/31/2024
     XLI35,422$4,462 03/31/2024
Lodge Hill Capital LLC39,000$4,446 12/31/2023
     XLI39,000$4,446 12/31/2023
ProVise Management Group LLC38,947$4,440 12/31/2023
     XLI38,947$4,440 12/31/2023
Advisor OS LLC38,825$4,426 12/31/2023
     XLI38,825$4,426 12/31/2023
Vivid Wealth Management LLC35,045$4,414 03/31/2024
     XLI35,045$4,414 03/31/2024
Sykon Capital LLC38,448$4,383 12/31/2023
     XLI38,448$4,383 12/31/2023
NorthCrest Asset Manangement LLC34,783$4,381 03/31/2024
     XLI34,783$4,381 03/31/2024
H&H Retirement Design & Management INC35,903$4,358 03/31/2024
     XLI35,903$4,358 03/31/2024
Gladstone Institutional Advisory LLC38,177$4,352 12/31/2023
     XLI38,177$4,352 12/31/2023
Clarity Financial LLC33,957$4,277 03/31/2024
     XLI33,957$4,277 03/31/2024
Sandbox Financial Partners LLC33,846$4,263 03/31/2024
     XLI33,846$4,263 03/31/2024
StrategIQ Financial Group LLC37,399$4,263 12/31/2023
     XLI37,399$4,263 12/31/2023
Canton Hathaway LLC37,377$4,261 12/31/2023
     XLI37,377$4,261 12/31/2023
Cetera Investment Advisers36,929$4,210 12/31/2023
     XLI36,929$4,210 12/31/2023
IFG Advisory LLC36,895$4,206 12/31/2023
     XLI36,895$4,206 12/31/2023
EP Wealth Advisors LLC36,806$4,196 12/31/2023
     XLI36,806$4,196 12/31/2023
Atria Wealth Solutions Inc.36,554$4,167 12/31/2023
     XLI36,554$4,167 12/31/2023
Measured Wealth Private Client Group LLC32,359$4,076 03/31/2024
     XLI32,359$4,076 03/31/2024
J.W. Cole Advisors Inc.35,607$4,059 12/31/2023
     XLI35,607$4,059 12/31/2023
Capital Advisors Ltd. LLC32,208$4,057 03/31/2024
     XLI32,208$4,057 03/31/2024
B&D White Capital Company LLC35,298$4,024 12/31/2023
     XLI35,298$4,024 12/31/2023
Mechanics Bank Trust Department31,895$4,017 03/31/2024
     XLI31,895$4,017 03/31/2024
Anfield Capital Management LLC35,156$4,007 12/31/2023
     XLI35,156$4,007 12/31/2023
Western Wealth Management LLC35,089$4,000 12/31/2023
     XLI35,089$4,000 12/31/2023
Mount Yale Investment Advisors LLC35,042$3,994 12/31/2023
     XLI35,042$3,994 12/31/2023
Integrated Wealth Concepts LLC34,996$3,989 12/31/2023
     XLI34,996$3,989 12/31/2023
Trust Co31,596$3,980 03/31/2024
     XLI31,596$3,980 03/31/2024
Envestnet Portfolio Solutions Inc.34,871$3,975 12/31/2023
     XLI34,871$3,975 12/31/2023
Leuthold Group LLC34,839$3,971 12/31/2023
     XLI34,839$3,971 12/31/2023
Trust Co. of Virginia VA31,072$3,914 03/31/2024
     XLI31,072$3,914 03/31/2024
Absolute Capital Management LLC34,330$3,913 12/31/2023
     XLI34,330$3,913 12/31/2023
StoneX Group Inc.33,723$3,844 12/31/2023
     XLI33,723$3,844 12/31/2023
Choate Investment Advisors33,708$3,842 12/31/2023
     XLI33,708$3,842 12/31/2023
Snowden Capital Advisors LLC33,705$3,842 12/31/2023
     XLI33,705$3,842 12/31/2023
Providence First Trust Co33,427$3,810 12/31/2023
     XLI33,427$3,810 12/31/2023
Sowell Financial Services LLC33,330$3,799 12/31/2023
     XLI33,330$3,799 12/31/2023
InterOcean Capital Group LLC33,310$3,797 12/31/2023
     XLI33,310$3,797 12/31/2023
Oppenheimer & Co. Inc.33,246$3,790 12/31/2023
     XLI33,246$3,790 12/31/2023
Leicht Financial Planning & Wealth Management Inc.33,227$3,788 12/31/2023
     XLI33,227$3,788 12/31/2023
First Trust Investment Solutions L.P.32,882$3,748 12/31/2023
     XLI32,882$3,748 12/31/2023
Wela Strategies Inc.29,626$3,732 03/31/2024
     XLI29,626$3,732 03/31/2024
Wellspring Financial Advisors LLC32,348$3,687 12/31/2023
     XLI32,348$3,687 12/31/2023
M&T Bank Corp31,913$3,637 12/31/2023
     XLI31,913$3,637 12/31/2023
Financial Enhancement Group LLC29,523$3,628 03/31/2024
     XLI29,523$3,628 03/31/2024
Sentinel Trust Co. LBA31,775$3,622 12/31/2023
     XLI31,775$3,622 12/31/2023
Founders Financial Securities LLC28,541$3,595 03/31/2024
     XLI28,541$3,595 03/31/2024
Keebeck Wealth Management LLC31,298$3,568 12/31/2023
     XLI31,298$3,568 12/31/2023
Kestra Advisory Services LLC31,196$3,556 12/31/2023
     XLI31,196$3,556 12/31/2023
Colton Groome Financial Advisors LLC28,199$3,552 03/31/2024
     XLI28,199$3,552 03/31/2024
CoreCap Advisors LLC30,993$3,533 12/31/2023
     XLI30,993$3,533 12/31/2023
Blair William & Co. IL30,705$3,500 12/31/2023
     XLI30,705$3,500 12/31/2023
Brevan Howard Capital Management LP30,165$3,439 12/31/2023
     XLI30,165$3,439 12/31/2023
Intrepid Financial Planning Group LLC30,029$3,423 12/31/2023
     XLI30,029$3,423 12/31/2023
Essex LLC29,768$3,393 12/31/2023
     XLI29,768$3,393 12/31/2023
Financial Advocates Investment Management29,648$3,380 12/31/2023
     XLI29,648$3,380 12/31/2023
AMG National Trust Bank29,406$3,352 12/31/2023
     XLI29,406$3,352 12/31/2023
WCG Wealth Advisors LLC29,028$3,309 12/31/2023
     XLI29,028$3,309 12/31/2023
J. Goldman & Co LP28,942$3,299 12/31/2023
     XLI28,942$3,299 12/31/2023
D.A. Davidson & CO.28,382$3,235 12/31/2023
     XLI28,382$3,235 12/31/2023
Prudential Financial Inc.28,361$3,233 12/31/2023
     XLI28,361$3,233 12/31/2023
Granite Harbor Advisors Inc.28,225$3,217 12/31/2023
     XLI28,225$3,217 12/31/2023
Elevated Capital Advisors LLC25,498$3,212 03/31/2024
     XLI25,498$3,212 03/31/2024
United Capital Financial Advisers LLC28,000$3,192 12/31/2023
     XLI28,000$3,192 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.27,907$3,172 12/31/2023
     XLI27,907$3,172 12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC25,845$3,165 03/31/2024
     XLI25,845$3,165 03/31/2024
Bfsg LLC24,977$3,146 03/31/2024
     XLI24,977$3,146 03/31/2024
First Horizon Advisors Inc.24,967$3,145 03/31/2024
     XLI24,967$3,145 03/31/2024
Dorsey Wright & Associates27,385$3,122 12/31/2023
     XLI27,385$3,122 12/31/2023
First Merchants Corp24,347$3,067 03/31/2024
     XLI24,347$3,067 03/31/2024
Stratos Wealth Advisors LLC24,352$3,067 03/31/2024
     XLI24,352$3,067 03/31/2024
Venturi Wealth Management LLC24,200$3,048 03/31/2024
     XLI24,200$3,048 03/31/2024
United Asset Strategies Inc.24,096$3,035 03/31/2024
     XLI24,096$3,035 03/31/2024
Global Assets Advisory LLC23,873$3,007 03/31/2024
     XLI23,873$3,007 03/31/2024
TRUE Private Wealth Advisors23,852$3,004 03/31/2024
     XLI23,852$3,004 03/31/2024
Flagship Harbor Advisors LLC23,585$2,971 03/31/2024
     XLI23,585$2,971 03/31/2024
Grassi Investment Management23,419$2,950 03/31/2024
     XLI23,419$2,950 03/31/2024
Level Four Advisory Services LLC25,790$2,940 12/31/2023
     XLI25,790$2,940 12/31/2023
Allred Capital Management LLC23,212$2,924 03/31/2024
     XLI23,212$2,924 03/31/2024
Stockman Wealth Management Inc.23,132$2,914 03/31/2024
     XLI23,132$2,914 03/31/2024
Vectors Research Management LLC25,497$2,906 12/31/2023
     XLI25,497$2,906 12/31/2023
Fifth Third Securities Inc.23,036$2,902 03/31/2024
     XLI23,036$2,902 03/31/2024
FIL Ltd25,196$2,872 12/31/2023
     XLI25,196$2,872 12/31/2023
IPG Investment Advisors LLC25,180$2,870 12/31/2023
     XLI25,180$2,870 12/31/2023
Coastal Investment Advisors Inc.22,284$2,807 03/31/2024
     XLI22,284$2,807 03/31/2024
Northstar Advisory Group LLC24,583$2,802 12/31/2023
     XLI24,583$2,802 12/31/2023
Cooksen Wealth LLC22,118$2,786 03/31/2024
     XLI22,118$2,786 03/31/2024
High Note Wealth LLC24,320$2,772 12/31/2023
     XLI24,320$2,772 12/31/2023
Certified Advisory Corp24,039$2,740 12/31/2023
     XLI24,039$2,740 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA21,575$2,718 03/31/2024
     XLI21,575$2,718 03/31/2024
FDx Advisors Inc.23,761$2,709 12/31/2023
     XLI23,761$2,709 12/31/2023
Private Advisory Group LLC23,603$2,691 12/31/2023
     XLI23,603$2,691 12/31/2023
Stratos Wealth Partners LTD.21,287$2,681 03/31/2024
     XLI21,287$2,681 03/31/2024
Butensky & Cohen Financial Security Inc.21,088$2,656 03/31/2024
     XLI21,088$2,656 03/31/2024
Nilsine Partners LLC20,665$2,603 03/31/2024
     XLI20,665$2,603 03/31/2024
Clarus Wealth Advisors20,965$2,602 03/31/2024
     XLI20,965$2,602 03/31/2024
Capital Fund Management S.A. $2,567 12/31/2023
     Put784,800$89,459 12/31/2023
     Call443,600$50,566 12/31/2023
     XLI363,720$41,460 12/31/2023
Principal Securities Inc.22,498$2,565 12/31/2023
     XLI22,498$2,565 12/31/2023
Horizon Investments LLC22,503$2,565 12/31/2023
     XLI22,503$2,565 12/31/2023
Zullo Investment Group Inc.20,129$2,536 03/31/2024
     XLI20,129$2,536 03/31/2024
Amarillo National Bank19,814$2,496 03/31/2024
     XLI19,814$2,496 03/31/2024
Concurrent Investment Advisors LLC21,818$2,487 12/31/2023
     XLI21,818$2,487 12/31/2023
Flaharty Asset Management LLC21,798$2,485 12/31/2023
     XLI21,798$2,485 12/31/2023
Treynor Bancshares Inc.21,770$2,482 12/31/2023
     XLI21,770$2,482 12/31/2023
First Financial Bank Trust Division19,631$2,473 03/31/2024
     XLI19,631$2,473 03/31/2024
Proequities Inc.21,622$2,465 12/31/2023
     XLI21,622$2,465 12/31/2023
WealthBridge Capital Management LLC21,617$2,464 12/31/2023
     XLI21,617$2,464 12/31/2023
MontVue Capital Management Inc.21,407$2,440 12/31/2023
     XLI21,407$2,440 12/31/2023
Howard Capital Management Group LLC19,333$2,435 03/31/2024
     XLI19,333$2,435 03/31/2024
Belpointe Asset Management LLC21,352$2,434 12/31/2023
     XLI21,352$2,434 12/31/2023
Jefferies Financial Group Inc. $2,389 12/31/2023
     XLI101,452$11,565 12/31/2023
     Put80,500$9,176 12/31/2023
Darwin Advisors LLC20,933$2,386 12/31/2023
     XLI20,933$2,386 12/31/2023
Bank of New York Mellon Corp18,751$2,362 03/31/2024
     XLI18,751$2,362 03/31/2024
West Financial Advisors LLC18,647$2,349 03/31/2024
     XLI18,647$2,349 03/31/2024
Magnus Financial Group LLC20,224$2,305 12/31/2023
     XLI20,224$2,305 12/31/2023
Huntington National Bank20,187$2,301 12/31/2023
     XLI20,187$2,301 12/31/2023
Glenmede Trust Co. NA19,821$2,259 12/31/2023
     XLI19,821$2,259 12/31/2023
Associated Banc Corp19,751$2,251 12/31/2023
     XLI19,751$2,251 12/31/2023
Capstone Investment Advisors LLC $2,247 12/31/2023
     Call574,500$65,487 12/31/2023
     Put565,700$64,484 12/31/2023
     XLI10,909$1,244 12/31/2023
Webster Bank N. A.17,817$2,244 03/31/2024
     XLI17,817$2,244 03/31/2024
Keybank National Association OH19,621$2,237 12/31/2023
     XLI19,621$2,237 12/31/2023
Scotia Capital Inc.19,595$2,234 12/31/2023
     XLI19,595$2,234 12/31/2023
Apexium Financial LP17,617$2,219 03/31/2024
     XLI17,617$2,219 03/31/2024
Patten & Patten Inc. TN19,337$2,204 12/31/2023
     XLI19,337$2,204 12/31/2023
Summit Financial Group Inc.17,458$2,199 03/31/2024
     XLI17,458$2,199 03/31/2024
Great Valley Advisor Group Inc.19,272$2,197 12/31/2023
     XLI19,272$2,197 12/31/2023
Nwam LLC19,235$2,193 12/31/2023
     XLI19,235$2,193 12/31/2023
Massachusetts Wealth Management17,316$2,181 03/31/2024
     XLI17,316$2,181 03/31/2024
Wedbush Securities Inc.18,931$2,158 12/31/2023
     XLI18,931$2,158 12/31/2023
Money Concepts Capital Corp18,841$2,148 12/31/2023
     XLI18,841$2,148 12/31/2023
Integrated Advisors Network LLC $2,148 12/31/2023
     XLI18,939$2,159 12/31/2023
     Put100$11 12/31/2023
Chesapeake Wealth Management18,495$2,108 12/31/2023
     XLI18,495$2,108 12/31/2023
Cornerstone Wealth Management LLC16,695$2,103 03/31/2024
     XLI16,695$2,103 03/31/2024
Evercore Wealth Management LLC18,430$2,101 12/31/2023
     XLI18,430$2,101 12/31/2023
Analyst IMS Investment Management Services Ltd.18,200$2,075 12/31/2023
     XLI18,200$2,075 12/31/2023
Eqis Capital Management Inc.18,081$2,061 12/31/2023
     XLI18,081$2,061 12/31/2023
St. Johns Investment Management Company LLC16,326$2,056 03/31/2024
     XLI16,326$2,056 03/31/2024
Bank of Nova Scotia18,035$2,056 12/31/2023
     XLI18,035$2,056 12/31/2023
Boltwood Capital Management16,003$2,016 03/31/2024
     XLI16,003$2,016 03/31/2024
Alpha Cubed Investments LLC15,792$1,989 03/31/2024
     XLI15,792$1,989 03/31/2024
Guerra Pan Advisors LLC17,415$1,985 12/31/2023
     XLI17,415$1,985 12/31/2023
Sigma Planning Corp17,383$1,981 12/31/2023
     XLI17,383$1,981 12/31/2023
Proffitt & Goodson Inc.15,469$1,948 03/31/2024
     XLI15,469$1,948 03/31/2024
Cornerstone Advisory LLC16,843$1,920 12/31/2023
     XLI16,843$1,920 12/31/2023
First National Bank of Hutchinson16,812$1,916 12/31/2023
     XLI16,812$1,916 12/31/2023
Apollon Wealth Management LLC16,761$1,911 12/31/2023
     XLI16,761$1,911 12/31/2023
Allworth Financial LP15,103$1,902 03/31/2024
     XLI15,103$1,902 03/31/2024
Cabana LLC16,597$1,892 12/31/2023
     XLI16,597$1,892 12/31/2023
Rehmann Capital Advisory Group16,580$1,890 12/31/2023
     XLI16,580$1,890 12/31/2023
Bedell Frazier Investment Counseling LLC16,536$1,885 12/31/2023
     XLI16,536$1,885 12/31/2023
Hilltop Holdings Inc.16,443$1,874 12/31/2023
     XLI16,443$1,874 12/31/2023
Deltec Asset Management LLC14,750$1,858 03/31/2024
     XLI14,750$1,858 03/31/2024
Prospera Financial Services Inc16,050$1,830 12/31/2023
     XLI16,050$1,830 12/31/2023
TIAA Trust National Association15,853$1,807 12/31/2023
     XLI15,853$1,807 12/31/2023
Perennial Investment Advisors LLC15,721$1,793 12/31/2023
     XLI15,721$1,793 12/31/2023
WJ Wealth Management LLC14,130$1,780 03/31/2024
     XLI14,130$1,780 03/31/2024
Resources Investment Advisors LLC.15,384$1,754 12/31/2023
     XLI15,384$1,754 12/31/2023
Orion Portfolio Solutions LLC15,636$1,754 12/31/2023
     XLI15,636$1,754 12/31/2023
Point72 Middle East FZE $1,754 12/31/2023
     Put28,400$3,237 12/31/2023
     XLI26,392$3,008 12/31/2023
     Call17,400$1,983 12/31/2023
Banco Santander S.A.15,136$1,725 12/31/2023
     XLI15,136$1,725 12/31/2023
Donald L. Hagan LLC13,654$1,720 03/31/2024
     XLI13,654$1,720 03/31/2024
Birchcreek Wealth Management LLC14,943$1,703 12/31/2023
     XLI14,943$1,703 12/31/2023
SOL Capital Management CO13,395$1,687 03/31/2024
     XLI13,395$1,687 03/31/2024
Windsor Capital Management LLC13,300$1,675 03/31/2024
     XLI13,300$1,675 03/31/2024
DAVENPORT & Co LLC14,580$1,662 12/31/2023
     XLI14,580$1,662 12/31/2023
RiverGlades Family Offices LLC14,120$1,654 12/31/2023
     XLI14,120$1,654 12/31/2023
Cypress Asset Management Inc. TX14,423$1,644 12/31/2023
     XLI14,423$1,644 12/31/2023
Commerce Bank14,399$1,641 12/31/2023
     XLI14,399$1,641 12/31/2023
Fiduciary Group LLC14,245$1,624 12/31/2023
     XLI14,245$1,624 12/31/2023
Hoylecohen LLC14,195$1,618 12/31/2023
     XLI14,195$1,618 12/31/2023
Soltis Investment Advisors LLC14,197$1,618 12/31/2023
     XLI14,197$1,618 12/31/2023
BigSur Wealth Management LLC14,180$1,616 12/31/2023
     XLI14,180$1,616 12/31/2023
Jacobi Capital Management LLC14,137$1,612 12/31/2023
     XLI14,137$1,612 12/31/2023
First Business Financial Services Inc.14,013$1,597 12/31/2023
     XLI14,013$1,597 12/31/2023
Encompass More Asset Management13,969$1,592 12/31/2023
     XLI13,969$1,592 12/31/2023
Objective Capital Management LLC13,694$1,561 12/31/2023
     XLI13,694$1,561 12/31/2023
Regions Financial Corp12,282$1,547 03/31/2024
     XLI12,282$1,547 03/31/2024
CAPROCK Group Inc.13,471$1,536 12/31/2023
     XLI13,471$1,536 12/31/2023
Parsons Capital Management Inc. RI12,012$1,513 03/31/2024
     XLI12,012$1,513 03/31/2024
Richard W. Paul & Associates LLC13,264$1,512 12/31/2023
     XLI13,264$1,512 12/31/2023
Independent Order of Foresters13,197$1,504 12/31/2023
     XLI13,197$1,504 12/31/2023
Northeast Financial Consultants Inc13,186$1,503 12/31/2023
     XLI13,186$1,503 12/31/2023
Advisor Resource Council11,860$1,494 03/31/2024
     XLI11,860$1,494 03/31/2024
Dynamic Advisor Solutions LLC11,807$1,487 03/31/2024
     XLI11,807$1,487 03/31/2024
Claro Advisors LLC11,669$1,470 03/31/2024
     XLI11,669$1,470 03/31/2024
Modera Wealth Management LLC12,846$1,464 12/31/2023
     XLI12,846$1,464 12/31/2023
Colony Family Offices LLC12,842$1,464 12/31/2023
     XLI12,842$1,464 12/31/2023
Trexquant Investment LP12,829$1,462 12/31/2023
     XLI12,829$1,462 12/31/2023
Successful Portfolios LLC11,551$1,455 03/31/2024
     XLI11,551$1,455 03/31/2024
Marion Wealth Management11,533$1,453 03/31/2024
     XLI11,533$1,453 03/31/2024
Wesbanco Bank Inc.11,526$1,452 03/31/2024
     XLI11,526$1,452 03/31/2024
Columbus Macro LLC11,511$1,450 03/31/2024
     XLI11,511$1,450 03/31/2024
Hsbc Holdings PLC12,652$1,442 12/31/2023
     XLI12,652$1,442 12/31/2023
Harbour Investments Inc.12,617$1,438 12/31/2023
     XLI12,617$1,438 12/31/2023
Perigon Wealth Management LLC12,463$1,421 12/31/2023
     XLI12,463$1,421 12/31/2023
Michael B. Yongue12,445$1,419 12/31/2023
     XLI12,445$1,419 12/31/2023
United Bank12,342$1,407 12/31/2023
     XLI12,342$1,407 12/31/2023
Signet Financial Management LLC11,143$1,404 03/31/2024
     XLI11,143$1,404 03/31/2024
Worth Asset Management LLC11,149$1,404 03/31/2024
     XLI11,149$1,404 03/31/2024
German American Bancorp Inc.12,290$1,401 12/31/2023
     XLI12,290$1,401 12/31/2023
Signature Estate & Investment Advisors LLC12,280$1,399 12/31/2023
     XLI12,280$1,399 12/31/2023
Exchange Capital Management Inc.11,077$1,395 03/31/2024
     XLI11,077$1,395 03/31/2024
HB Wealth Management LLC12,240$1,395 12/31/2023
     XLI12,240$1,395 12/31/2023
Focus Financial Network Inc. ADV12,167$1,387 12/31/2023
     XLI12,167$1,387 12/31/2023
Avitas Wealth Management LLC10,929$1,377 03/31/2024
     XLI10,929$1,377 03/31/2024
D L Carlson Investment Group Inc.11,570$1,374 12/31/2023
     XLI11,570$1,374 12/31/2023
Transamerica Financial Advisors Inc.12,019$1,370 12/31/2023
     XLI12,019$1,370 12/31/2023
Brandywine Oak Private Wealth LLC12,003$1,368 12/31/2023
     XLI12,003$1,368 12/31/2023
McGuire Investment Group LLC10,847$1,366 03/31/2024
     XLI10,847$1,366 03/31/2024
CMG Global Holdings LLC11,490$1,364 12/31/2023
     XLI11,490$1,364 12/31/2023
Colonial River Wealth Management LLC11,880$1,354 12/31/2023
     XLI11,880$1,354 12/31/2023
Dorsey & Whitney Trust CO LLC11,812$1,346 12/31/2023
     XLI11,812$1,346 12/31/2023
Financial Sense Advisors Inc.10,670$1,344 03/31/2024
     XLI10,670$1,344 03/31/2024
RPg Family Wealth Advisory LLC11,786$1,343 12/31/2023
     XLI11,786$1,343 12/31/2023
Cutler Group LP $1,333 03/31/2024
     Call58,400$1,369 03/31/2024
     Put46,400$38 03/31/2024
     XLI14$2 03/31/2024
Beaumont Financial Advisors LLC11,576$1,320 12/31/2023
     XLI11,576$1,320 12/31/2023
LongView Wealth Management10,459$1,317 03/31/2024
     XLI10,459$1,317 03/31/2024
Lincoln National Corp11,538$1,315 12/31/2023
     XLI11,538$1,315 12/31/2023
Laidlaw Wealth Management LLC11,538$1,315 12/31/2023
     XLI11,538$1,315 12/31/2023
Gallagher Fiduciary Advisors LLC11,502$1,311 12/31/2023
     XLI11,502$1,311 12/31/2023
Centaurus Financial Inc.11,481$1,309 12/31/2023
     XLI11,481$1,309 12/31/2023
Financial Advisory Corp UT ADV10,367$1,306 03/31/2024
     XLI10,367$1,306 03/31/2024
Girard Partners LTD.11,269$1,285 12/31/2023
     XLI11,269$1,285 12/31/2023
Cresta Advisors Ltd.11,227$1,280 12/31/2023
     XLI11,227$1,280 12/31/2023
Ameritas Advisory Services LLC10,968$1,270 12/31/2023
     XLI10,968$1,270 12/31/2023
EHP Funds Inc.11,100$1,265 12/31/2023
     XLI11,100$1,265 12/31/2023
NBT Bank N A NY10,024$1,263 03/31/2024
     XLI10,024$1,263 03/31/2024
Abbot Financial Management Inc.11,006$1,255 12/31/2023
     XLI11,006$1,255 12/31/2023
Rockland Trust Co.9,801$1,235 03/31/2024
     XLI9,801$1,235 03/31/2024
Quattro Financial Advisors LLC9,777$1,232 03/31/2024
     XLI9,777$1,232 03/31/2024
Granite Bay Wealth Management LLC11,800$1,232 12/31/2023
     XLI11,800$1,232 12/31/2023
HBW Advisory Services LLC9,774$1,231 03/31/2024
     XLI9,774$1,231 03/31/2024
Laurel Wealth Advisors LLC10,765$1,227 12/31/2023
     XLI10,765$1,227 12/31/2023
Magnolia Capital Management Ltd.9,440$1,189 03/31/2024
     XLI9,440$1,189 03/31/2024
Greenwood Capital Associates LLC10,400$1,185 12/31/2023
     XLI10,400$1,185 12/31/2023
TrinityPoint Wealth LLC10,269$1,171 12/31/2023
     XLI10,269$1,171 12/31/2023
Okabena Investment Services Inc.10,268$1,170 12/31/2023
     XLI10,268$1,170 12/31/2023
Principle Wealth Partners LLC9,200$1,159 03/31/2024
     XLI9,200$1,159 03/31/2024
Verus Capital Partners LLC10,103$1,152 12/31/2023
     XLI10,103$1,152 12/31/2023
Two Sigma Securities LLC $1,148 12/31/2023
     Put16,000$1,824 12/31/2023
     Call14,700$1,676 12/31/2023
     XLI11,367$1,296 12/31/2023
Transcend Wealth Collective LLC10,063$1,147 12/31/2023
     XLI10,063$1,147 12/31/2023
Redwood Financial Network Corp10,034$1,144 12/31/2023
     XLI10,034$1,144 12/31/2023
Sandy Spring Bank9,998$1,140 12/31/2023
     XLI9,998$1,140 12/31/2023
First National Bank9,011$1,135 03/31/2024
     XLI9,011$1,135 03/31/2024
Valeo Financial Advisors LLC9,231$1,127 03/31/2024
     XLI9,231$1,127 03/31/2024
ARS Investment Partners LLC9,869$1,125 12/31/2023
     XLI9,869$1,125 12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.9,745$1,110 12/31/2023
     XLI9,745$1,110 12/31/2023
Plimoth Trust Co. LLC8,793$1,108 03/31/2024
     XLI8,793$1,108 03/31/2024
Bray Capital Advisors9,698$1,105 12/31/2023
     XLI9,698$1,105 12/31/2023
Per Stirling Capital Management LLC.9,696$1,105 12/31/2023
     XLI9,696$1,105 12/31/2023
Tsfg LLC8,745$1,102 03/31/2024
     XLI8,745$1,102 03/31/2024
AlphaStar Capital Management LLC9,626$1,097 12/31/2023
     XLI9,626$1,097 12/31/2023
Horizon Financial Services LLC8,661$1,091 03/31/2024
     XLI8,661$1,091 03/31/2024
CIBC Private Wealth Group LLC9,443$1,076 12/31/2023
     XLI9,443$1,076 12/31/2023
Wsfs Capital Management LLC9,437$1,076 12/31/2023
     XLI9,437$1,076 12/31/2023
Crestwood Advisors Group LLC9,318$1,062 12/31/2023
     XLI9,318$1,062 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,291$1,059 12/31/2023
     XLI9,291$1,059 12/31/2023
Gilliland Jeter Wealth Management LLC9,174$1,046 12/31/2023
     XLI9,174$1,046 12/31/2023
MMA Asset Management LLC8,863$1,037 12/31/2023
     XLI8,863$1,037 12/31/2023
We Are One Seven LLC8,970$1,022 12/31/2023
     XLI8,970$1,022 12/31/2023
Evanson Asset Management LLC8,053$1,014 03/31/2024
     XLI8,053$1,014 03/31/2024
Wealthfront Advisers LLC8,042$1,013 03/31/2024
     XLI8,042$1,013 03/31/2024
Thomasville National Bank8,011$1,009 03/31/2024
     XLI8,011$1,009 03/31/2024
Tudor Investment Corp Et Al8,850$1,009 12/31/2023
     XLI8,850$1,009 12/31/2023
Alaska Permanent Fund Corp7,985$1,006 03/31/2024
     XLI7,985$1,006 03/31/2024
Focus Financial Network Inc.8,261$997 03/31/2024
     XLI8,261$997 03/31/2024
Pinnacle Family Advisors LLC8,736$996 12/31/2023
     XLI8,736$996 12/31/2023
Olistico Wealth LLC7,892$994 03/31/2024
     XLI7,892$994 03/31/2024
Roberts Wealth Advisors LLC8,080$986 03/31/2024
     XLI8,080$986 03/31/2024
O Shaughnessy Asset Management LLC8,611$982 12/31/2023
     XLI8,611$982 12/31/2023
Cornerstone Capital Inc.8,565$976 12/31/2023
     XLI8,565$976 12/31/2023
Madden Advisory Services Inc.8,553$975 12/31/2023
     XLI8,553$975 12/31/2023
Landaas & Co. WI ADV8,540$973 12/31/2023
     XLI8,540$973 12/31/2023
Moors & Cabot Inc.8,524$972 12/31/2023
     XLI8,524$972 12/31/2023
Fagan Associates Inc.8,411$959 12/31/2023
     XLI8,411$959 12/31/2023
Glass Jacobson Investment Advisors llc7,604$958 03/31/2024
     XLI7,604$958 03/31/2024
Blue Chip Partners Inc.7,585$955 03/31/2024
     XLI7,585$955 03/31/2024
Brookstone Capital Management7,458$939 03/31/2024
     XLI7,458$939 03/31/2024
Capital Investment Counsel Inc8,215$936 12/31/2023
     XLI8,215$936 12/31/2023
Yelin Lapidot Holdings Management Ltd.8,000$912 12/31/2023
     XLI8,000$912 12/31/2023
Bradley Foster & Sargent Inc. CT7,974$909 12/31/2023
     XLI7,974$909 12/31/2023
Joseph P. Lucia & Associates LLC7,934$904 12/31/2023
     XLI7,934$904 12/31/2023
Financial Insights Inc.7,151$901 03/31/2024
     XLI7,151$901 03/31/2024
Tocqueville Asset Management L.P.7,890$899 12/31/2023
     XLI7,890$899 12/31/2023
Private Trust Co. NA7,131$898 03/31/2024
     XLI7,131$898 03/31/2024
LVZ Advisors Inc.7,012$883 03/31/2024
     XLI7,012$883 03/31/2024
Sawtooth Solutions LLC7,680$875 12/31/2023
     XLI7,680$875 12/31/2023
Personal CFO Solutions LLC7,639$871 12/31/2023
     XLI7,639$871 12/31/2023
Northwestern Mutual Wealth Management Co.7,618$868 12/31/2023
     XLI7,618$868 12/31/2023
Vienna Asset Management LLC7,695$868 12/31/2023
     XLI7,695$868 12/31/2023
Exencial Wealth Advisors LLC7,607$867 12/31/2023
     XLI7,607$867 12/31/2023
CENTRAL TRUST Co6,840$862 03/31/2024
     XLI6,840$862 03/31/2024
Visionary Wealth Advisors7,500$855 12/31/2023
     XLI7,500$855 12/31/2023
Change Path LLC7,490$854 12/31/2023
     XLI7,490$854 12/31/2023
Aspen Investment Management Inc6,762$852 03/31/2024
     XLI6,762$852 03/31/2024
Whitaker Myers Wealth Managers LTD.6,745$850 03/31/2024
     XLI6,745$850 03/31/2024
Whittier Trust Co.7,457$850 12/31/2023
     XLI7,457$850 12/31/2023
D. B. Root & Company LLC6,740$849 03/31/2024
     XLI6,740$849 03/31/2024
Pine Valley Investments Ltd Liability Co7,419$846 12/31/2023
     XLI7,419$846 12/31/2023
Arrow Financial Corp7,415$845 12/31/2023
     XLI7,415$845 12/31/2023
Kessler Investment Group LLC6,665$840 03/31/2024
     XLI6,665$840 03/31/2024
Wintrust Investments LLC7,369$840 12/31/2023
     XLI7,369$840 12/31/2023
Montag A & Associates Inc.7,351$838 12/31/2023
     XLI7,351$838 12/31/2023
Cary Street Partners Investment Advisory LLC7,314$834 12/31/2023
     XLI7,314$834 12/31/2023
Smith Salley & Associates7,300$832 12/31/2023
     XLI7,300$832 12/31/2023
Contravisory Investment Management Inc.6,569$827 03/31/2024
     XLI6,569$827 03/31/2024
Lynch & Associates IN6,550$825 03/31/2024
     XLI6,550$825 03/31/2024
Menora Mivtachim Holdings LTD.7,200$821 12/31/2023
     XLI7,200$821 12/31/2023
Colony Group LLC7,158$816 12/31/2023
     XLI7,158$816 12/31/2023
Waterway Wealth Management LLC6,469$815 03/31/2024
     XLI6,469$815 03/31/2024
Houlihan Financial Resource Group Ltd.7,134$813 12/31/2023
     XLI7,134$813 12/31/2023
Sapient Capital LLC6,449$812 03/31/2024
     XLI6,449$812 03/31/2024
SageView Advisory Group LLC7,112$812 12/31/2023
     XLI7,112$812 12/31/2023
Financial Engines Advisors L.L.C.7,012$799 12/31/2023
     XLI7,012$799 12/31/2023
Diligent Investors LLC6,894$786 12/31/2023
     XLI6,894$786 12/31/2023
Ciovacco Capital Management LLC6,877$784 12/31/2023
     XLI6,877$784 12/31/2023
Retirement Planning Group6,220$783 03/31/2024
     XLI6,220$783 03/31/2024
Parallel Advisors LLC6,849$781 12/31/2023
     XLI6,849$781 12/31/2023
Family Asset Management LLC6,842$780 12/31/2023
     XLI6,842$780 12/31/2023
Kovack Advisors Inc.6,151$775 03/31/2024
     XLI6,151$775 03/31/2024
OneAscent Wealth Management LLC6,151$775 03/31/2024
     XLI6,151$775 03/31/2024
Neuberger Berman Group LLC6,796$775 12/31/2023
     XLI6,796$775 12/31/2023
Activest Wealth Management6,118$771 03/31/2024
     XLI6,118$771 03/31/2024
GPS Wealth Strategies Group LLC6,701$764 12/31/2023
     XLI6,701$764 12/31/2023
Ethos Financial Group LLC6,630$756 12/31/2023
     XLI6,630$756 12/31/2023
SeaCrest Wealth Management LLC5,997$755 03/31/2024
     XLI5,997$755 03/31/2024
MV Capital Management Inc.5,914$745 03/31/2024
     XLI5,914$745 03/31/2024
Burford Brothers Inc.6,531$744 12/31/2023
     XLI6,531$744 12/31/2023
Kestra Private Wealth Services LLC6,520$743 12/31/2023
     XLI6,520$743 12/31/2023
Icon Wealth Advisors LLC6,522$743 12/31/2023
     XLI6,522$743 12/31/2023
Kanawha Capital Management LLC6,500$741 12/31/2023
     XLI6,500$741 12/31/2023
Cape Cod Five Cents Savings Bank6,462$737 12/31/2023
     XLI6,462$737 12/31/2023
Cape ANN Savings Bank6,503$734 12/31/2023
     XLI6,503$734 12/31/2023
Nations Financial Group Inc. IA ADV5,821$733 03/31/2024
     XLI5,821$733 03/31/2024
Neville Rodie & Shaw Inc.5,800$731 03/31/2024
     XLI5,800$731 03/31/2024
E&G Advisors LP5,795$730 03/31/2024
     XLI5,795$730 03/31/2024
Raymond James Trust N.A.5,782$728 03/31/2024
     XLI5,782$728 03/31/2024
Chartist Inc. CA6,360$725 12/31/2023
     XLI6,360$725 12/31/2023
Edgestream Partners L.P.6,345$723 12/31/2023
     XLI6,345$723 12/31/2023
Patton Albertson Miller Group LLC5,727$721 03/31/2024
     XLI5,727$721 03/31/2024
Constitution Capital LLC5,721$721 03/31/2024
     XLI5,721$721 03/31/2024
Lindbrook Capital LLC5,710$719 03/31/2024
     XLI5,710$719 03/31/2024
Hanlon Investment Management Inc.6,308$719 12/31/2023
     XLI6,308$719 12/31/2023
CX Institutional5,704$718 03/31/2024
     XLI5,704$718 03/31/2024
Aveo Capital Partners LLC6,300$718 12/31/2023
     XLI6,300$718 12/31/2023
OneAscent Financial Services LLC5,694$717 03/31/2024
     XLI5,694$717 03/31/2024
Capital Insight Partners LLC5,685$716 03/31/2024
     XLI5,685$716 03/31/2024
Apollon Financial LLC6,272$715 12/31/2023
     XLI6,272$715 12/31/2023
Investment Partners LTD.5,610$707 03/31/2024
     XLI5,610$707 03/31/2024
Brown Advisory Inc.5,600$705 03/31/2024
     XLI5,600$705 03/31/2024
Financial & Tax Architects LLC6,073$692 12/31/2023
     XLI6,073$692 12/31/2023
EPG Wealth Management LLC5,920$686 12/31/2023
     XLI5,920$686 12/31/2023
Condor Capital Management5,975$681 12/31/2023
     XLI5,975$681 12/31/2023
Van Cleef Asset Management Inc5,975$681 12/31/2023
     XLI5,975$681 12/31/2023
Arlington Trust Co LLC5,359$675 03/31/2024
     XLI5,359$675 03/31/2024
Journey Advisory Group LLC5,886$671 12/31/2023
     XLI5,886$671 12/31/2023
Lunt Capital Management Inc.5,304$668 03/31/2024
     XLI5,304$668 03/31/2024
James Investment Research Inc.5,825$664 12/31/2023
     XLI5,825$664 12/31/2023
Collaborative Wealth Managment Inc.5,822$664 12/31/2023
     XLI5,822$664 12/31/2023
Gold Investment Management Ltd.5,797$661 12/31/2023
     XLI5,797$661 12/31/2023
Deutsche Bank AG5,770$658 12/31/2023
     XLI5,770$658 12/31/2023
Addison Advisors LLC5,770$658 12/31/2023
     XLI5,770$658 12/31/2023
Fulcrum Equity Management5,199$655 03/31/2024
     XLI5,199$655 03/31/2024
MKT Advisors LLC5,280$655 03/31/2024
     XLI5,280$655 03/31/2024
Signal Advisors Wealth LLC5,184$653 03/31/2024
     XLI5,184$653 03/31/2024
Vaughan David Investments LLC IL5,702$650 12/31/2023
     XLI5,702$650 12/31/2023
Wolff Financial Management LLC5,156$649 03/31/2024
     XLI5,156$649 03/31/2024
Prentice Wealth Management LLC5,154$649 03/31/2024
     XLI5,154$649 03/31/2024
Country Club Bank GFN5,147$648 03/31/2024
     XLI5,147$648 03/31/2024
Beacon Pointe Advisors LLC5,625$641 12/31/2023
     XLI5,625$641 12/31/2023
Worth Financial Advisory Group LLC5,592$637 12/31/2023
     XLI5,592$637 12/31/2023
Pettyjohn Wood & White Inc.5,582$636 12/31/2023
     XLI5,582$636 12/31/2023
Narus Financial Partners LLC5,008$631 03/31/2024
     XLI5,008$631 03/31/2024
Miracle Mile Advisors LLC4,974$627 03/31/2024
     XLI4,974$627 03/31/2024
UNIVEST FINANCIAL Corp5,494$626 12/31/2023
     XLI5,494$626 12/31/2023
Strategic Financial Concepts LLC4,919$620 03/31/2024
     XLI4,919$620 03/31/2024
QRG Capital Management Inc.5,310$605 12/31/2023
     XLI5,310$605 12/31/2023
Kingswood Wealth Advisors LLC4,787$603 03/31/2024
     XLI4,787$603 03/31/2024
Foguth Wealth Management LLC.4,757$599 03/31/2024
     XLI4,757$599 03/31/2024
Hillcrest Wealth Advisors NY LLC4,750$598 03/31/2024
     XLI4,750$598 03/31/2024
Providence Capital Advisors LLC5,240$597 12/31/2023
     XLI5,240$597 12/31/2023
CHICAGO TRUST Co NA4,710$593 03/31/2024
     XLI4,710$593 03/31/2024
Geneos Wealth Management Inc.5,164$589 12/31/2023
     XLI5,164$589 12/31/2023
Stock Yards Bank & Trust Co.5,137$586 12/31/2023
     XLI5,137$586 12/31/2023
Security Financial Services INC.4,628$583 03/31/2024
     XLI4,628$583 03/31/2024
IAM Advisory LLC4,610$581 03/31/2024
     XLI4,610$581 03/31/2024
Good Life Advisors LLC5,078$579 12/31/2023
     XLI5,078$579 12/31/2023
Atomi Financial Group Inc.5,066$578 12/31/2023
     XLI5,066$578 12/31/2023
Dimension Capital Management LLC5,050$576 12/31/2023
     XLI5,050$576 12/31/2023
Hudson Bay Capital Management LP5,000$570 12/31/2023
     XLI5,000$570 12/31/2023
Solstein Capital LLC4,490$566 03/31/2024
     XLI4,490$566 03/31/2024
Hexagon Capital Partners LLC4,497$566 03/31/2024
     XLI4,497$566 03/31/2024
Capital Investment Advisory Services LLC4,471$563 03/31/2024
     XLI4,471$563 03/31/2024
USA Financial Portformulas Corp4,927$562 12/31/2023
     XLI4,927$562 12/31/2023
Brown Miller Wealth Management LLC4,443$559 03/31/2024
     XLI4,443$559 03/31/2024
Meridian Wealth Advisors LLC4,895$558 12/31/2023
     XLI4,895$558 12/31/2023
Empower Advisory Group LLC4,899$558 12/31/2023
     XLI4,899$558 12/31/2023
Beacon Financial Advisory LLC4,858$554 12/31/2023
     XLI4,858$554 12/31/2023
Janney Capital Management LLC4,852$553 12/31/2023
     XLI4,852$553 12/31/2023
Riggs Asset Managment Co. Inc.4,852$553 12/31/2023
     XLI4,852$553 12/31/2023
Essex Financial Services Inc.4,380$552 03/31/2024
     XLI4,380$552 03/31/2024
Johnson Investment Counsel Inc.4,846$552 12/31/2023
     XLI4,846$552 12/31/2023
Pacific Global Investment Management CO4,836$551 12/31/2023
     XLI4,836$551 12/31/2023
Fidelis Capital Partners LLC4,811$548 12/31/2023
     XLI4,811$548 12/31/2023
WNY Asset Management LLC4,797$547 12/31/2023
     XLI4,797$547 12/31/2023
Duncker Streett & Co. Inc.4,318$544 03/31/2024
     XLI4,318$544 03/31/2024
Traction Financial Partners LLC4,772$544 12/31/2023
     XLI4,772$544 12/31/2023
BOKF NA4,742$541 12/31/2023
     XLI4,742$541 12/31/2023
Vertex Planning Partners LLC4,750$541 12/31/2023
     XLI4,750$541 12/31/2023
Aviance Capital Partners LLC4,291$540 03/31/2024
     XLI4,291$540 03/31/2024
Dfpg Investments LLC4,787$532 12/31/2023
     XLI4,787$532 12/31/2023
Pinnacle Wealth Management Advisory Group LLC4,641$529 12/31/2023
     XLI4,641$529 12/31/2023
One Charles Private Wealth Services LLC4,613$526 12/31/2023
     XLI4,613$526 12/31/2023
Belmont Capital LLC4,588$523 12/31/2023
     XLI4,588$523 12/31/2023
Ledyard National Bank4,496$512 12/31/2023
     XLI4,496$512 12/31/2023
Adviser Investments LLC4,495$512 12/31/2023
     XLI4,495$512 12/31/2023
WASHINGTON TRUST Co4,054$511 03/31/2024
     XLI4,054$511 03/31/2024
Synovus Financial Corp4,482$511 12/31/2023
     XLI4,482$511 12/31/2023
Wealthsource Partners LLC4,453$508 12/31/2023
     XLI4,453$508 12/31/2023
Core Alternative Capital4,455$508 12/31/2023
     XLI4,455$508 12/31/2023
RMR Wealth Builders4,023$507 03/31/2024
     XLI4,023$507 03/31/2024
Herbst Group LLC4,029$507 03/31/2024
     XLI4,029$507 03/31/2024
Stephens Inc. AR4,449$507 12/31/2023
     XLI4,449$507 12/31/2023
JB Capital LLC4,452$507 12/31/2023
     XLI4,452$507 12/31/2023
Mainsail Asset Management LLC4,000$504 03/31/2024
     XLI4,000$504 03/31/2024
First National Trust Co3,969$500 03/31/2024
     XLI3,969$500 03/31/2024
Strategic Investment Advisors MI3,971$500 03/31/2024
     XLI3,971$500 03/31/2024
Roman Butler Fullerton & Co.4,404$499 12/31/2023
     XLI4,404$499 12/31/2023
First Foundation Advisors4,376$499 12/31/2023
     XLI4,376$499 12/31/2023
Chemistry Wealth Management LLC3,950$498 03/31/2024
     XLI3,950$498 03/31/2024
National Bank of Canada FI4,398$496 12/31/2023
     XLI4,398$496 12/31/2023
Channel Wealth LLC3,919$494 03/31/2024
     XLI3,919$494 03/31/2024
Hudson Value Partners LLC4,330$494 12/31/2023
     XLI4,330$494 12/31/2023
American Financial Advisors LLC3,892$490 03/31/2024
     XLI3,892$490 03/31/2024
Private Wealth Strategies L.L.C.4,274$487 12/31/2023
     XLI4,274$487 12/31/2023
KKM Financial LLC4,267$486 12/31/2023
     XLI4,267$486 12/31/2023
Donaldson Capital Management LLC3,851$485 03/31/2024
     XLI3,851$485 03/31/2024
Impax Asset Management Group plc4,226$482 12/31/2023
     XLI4,226$482 12/31/2023
Tyche Wealth Partners LLC3,814$480 03/31/2024
     XLI3,814$480 03/31/2024
Orser Capital Management LLC3,795$478 03/31/2024
     XLI3,795$478 03/31/2024
Wedmont Private Capital3,802$476 03/31/2024
     XLI3,802$476 03/31/2024
Cypress Capital Group4,150$473 12/31/2023
     XLI4,150$473 12/31/2023
Strategic Blueprint LLC3,692$465 03/31/2024
     XLI3,692$465 03/31/2024
Vontobel Holding Ltd.4,079$465 12/31/2023
     XLI4,079$465 12/31/2023
Ally Invest Advisors Inc.4,061$463 12/31/2023
     XLI4,061$463 12/31/2023
Private Portfolio Partners LLC4,053$462 12/31/2023
     XLI4,053$462 12/31/2023
Relyea Zuckerberg Hanson LLC3,659$461 03/31/2024
     XLI3,659$461 03/31/2024
Trust Point Inc.3,639$458 03/31/2024
     XLI3,639$458 03/31/2024
Ensign Peak Advisors Inc4,022$458 12/31/2023
     XLI4,022$458 12/31/2023
Glassman Wealth Services4,020$458 12/31/2023
     XLI4,020$458 12/31/2023
Kellett Schaffner Wealth Advisors LLC3,628$457 03/31/2024
     XLI3,628$457 03/31/2024
InTrack Investment Management Inc3,594$453 03/31/2024
     XLI3,594$453 03/31/2024
Whittier Trust Co. of Nevada Inc.3,964$452 12/31/2023
     XLI3,964$452 12/31/2023
Silverlake Wealth Management LLC3,581$451 03/31/2024
     XLI3,581$451 03/31/2024
Circle Wealth Management LLC3,957$451 12/31/2023
     XLI3,957$451 12/31/2023
Dumont & Blake Investment Advisors LLC3,570$450 03/31/2024
     XLI3,570$450 03/31/2024
Steel Peak Wealth Management LLC3,574$450 03/31/2024
     XLI3,574$450 03/31/2024
JNBA Financial Advisors3,562$449 03/31/2024
     XLI3,562$449 03/31/2024
Safeguard Financial LLC3,542$446 03/31/2024
     XLI3,542$446 03/31/2024
Koshinski Asset Management Inc.3,902$445 12/31/2023
     XLI3,902$445 12/31/2023
AdvisorNet Financial Inc3,518$443 03/31/2024
     XLI3,518$443 03/31/2024
Berger Financial Group Inc3,520$443 03/31/2024
     XLI3,520$443 03/31/2024
Main Street Financial Solutions LLC3,487$439 03/31/2024
     XLI3,487$439 03/31/2024
Venture Visionary Partners LLC3,822$436 12/31/2023
     XLI3,822$436 12/31/2023
Strategies Wealth Advisors LLC3,451$435 03/31/2024
     XLI3,451$435 03/31/2024
Smith Moore & CO.3,795$433 12/31/2023
     XLI3,795$433 12/31/2023
Greenwood Gearhart Inc.3,783$431 12/31/2023
     XLI3,783$431 12/31/2023
Atlas Private Wealth Advisors3,782$431 12/31/2023
     XLI3,782$431 12/31/2023
American Institute for Advanced Investment Management LLP3,407$429 03/31/2024
     XLI3,407$429 03/31/2024
Avestar Capital LLC3,767$429 12/31/2023
     XLI3,767$429 12/31/2023
Jackson Hole Capital Partners LLC3,766$429 12/31/2023
     XLI3,766$429 12/31/2023
Fiduciary Trust Co.3,753$428 12/31/2023
     XLI3,753$428 12/31/2023
Swmg LLC3,756$428 12/31/2023
     XLI3,756$428 12/31/2023
Arete Wealth Advisors LLC3,712$423 12/31/2023
     XLI3,712$423 12/31/2023
LifePro Asset Management3,341$421 03/31/2024
     XLI3,341$421 03/31/2024
Founders Financial Alliance LLC3,683$420 12/31/2023
     XLI3,683$420 12/31/2023
Insigneo Advisory Services LLC3,679$419 12/31/2023
     XLI3,679$419 12/31/2023
Equitable Trust Co.3,322$418 03/31/2024
     XLI3,322$418 03/31/2024
Quantinno Capital Management LP3,669$418 12/31/2023
     XLI3,669$418 12/31/2023
Mmbg Investment Advisors CO.3,670$418 12/31/2023
     XLI3,670$418 12/31/2023
Acropolis Investment Management LLC3,301$416 03/31/2024
     XLI3,301$416 03/31/2024
Archford Capital Strategies LLC3,297$415 03/31/2024
     XLI3,297$415 03/31/2024
LFA Lugano Financial Advisors SA3,630$414 12/31/2023
     XLI3,630$414 12/31/2023
Jaffetilchin Investment Partners LLC3,624$413 12/31/2023
     XLI3,624$413 12/31/2023
Townsquare Capital LLC3,624$413 12/31/2023
     XLI3,624$413 12/31/2023
Jane Street Group LLC3,611$412 12/31/2023
     XLI3,611$412 12/31/2023
Dark Forest Capital Management LP3,603$411 12/31/2023
     XLI3,603$411 12/31/2023
Breakwater Capital Group3,246$409 03/31/2024
     XLI3,246$409 03/31/2024
Dougherty Wealth Advisers LLC3,229$407 03/31/2024
     XLI3,229$407 03/31/2024
Strategic Advisors LLC3,221$406 03/31/2024
     XLI3,221$406 03/31/2024
Abbrea Capital LLC3,563$406 12/31/2023
     XLI3,563$406 12/31/2023
Chilton Capital Management LLC3,553$405 12/31/2023
     XLI3,553$405 12/31/2023
Financial Advisory Service Inc.3,548$404 12/31/2023
     XLI3,548$404 12/31/2023
Terra Nova Asset Management LLC3,191$402 03/31/2024
     XLI3,191$402 03/31/2024
Waterloo Capital L.P.3,530$402 12/31/2023
     XLI3,530$402 12/31/2023
Cassaday & Co Wealth Management LLC3,525$402 12/31/2023
     XLI3,525$402 12/31/2023
Lakeview Capital Partners LLC3,507$400 12/31/2023
     XLI3,507$400 12/31/2023
BNC Wealth Management LLC3,165$399 03/31/2024
     XLI3,165$399 03/31/2024
Cozad Asset Management Inc.3,493$398 12/31/2023
     XLI3,493$398 12/31/2023
Baker Avenue Asset Management LP3,493$398 12/31/2023
     XLI3,493$398 12/31/2023
PFG Investments LLC3,155$397 03/31/2024
     XLI3,155$397 03/31/2024
BLB&B Advisors LLC3,127$394 03/31/2024
     XLI3,127$394 03/31/2024
CRA Financial Services LLC3,124$394 03/31/2024
     XLI3,124$394 03/31/2024
Banque Cantonale Vaudoise3,127$394 03/31/2024
     XLI3,127$394 03/31/2024
Occidental Asset Management LLC3,108$392 03/31/2024
     XLI3,108$392 03/31/2024
Arkadios Wealth Advisors3,413$389 12/31/2023
     XLI3,413$389 12/31/2023
Invictus Private Wealth LLC3,406$388 12/31/2023
     XLI3,406$388 12/31/2023
Northern Oak Wealth Management Inc.3,382$386 12/31/2023
     XLI3,382$386 12/31/2023
Argent Trust Co3,389$386 12/31/2023
     XLI3,389$386 12/31/2023
Regal Investment Advisors LLC3,373$385 12/31/2023
     XLI3,373$385 12/31/2023
ICA Group Wealth Management LLC3,377$385 12/31/2023
     XLI3,377$385 12/31/2023
Ingalls & Snyder LLC3,359$383 12/31/2023
     XLI3,359$383 12/31/2023
Game Plan Financial Advisors LLC3,029$382 03/31/2024
     XLI3,029$382 03/31/2024
Gilman Hill Asset Management LLC3,025$381 03/31/2024
     XLI3,025$381 03/31/2024
Sontag Advisory LLC3,330$380 12/31/2023
     XLI3,330$380 12/31/2023
U.S. Capital Wealth Advisors LLC3,328$379 12/31/2023
     XLI3,328$379 12/31/2023
Northstar Group Inc.2,999$378 03/31/2024
     XLI2,999$378 03/31/2024
Nvwm LLC3,315$378 12/31/2023
     XLI3,315$378 12/31/2023
Pacitti Group Inc.3,301$376 12/31/2023
     XLI3,301$376 12/31/2023
Bleakley Financial Group LLC3,296$376 12/31/2023
     XLI3,296$376 12/31/2023
MBA Advisors LLC2,979$375 03/31/2024
     XLI2,979$375 03/31/2024
Astoria Portfolio Advisors LLC.3,051$372 03/31/2024
     XLI3,051$372 03/31/2024
WP Advisors LLC3,261$372 12/31/2023
     XLI3,261$372 12/31/2023
VanderPol Investments L.L.C.2,943$371 03/31/2024
     XLI2,943$371 03/31/2024
Savant Capital LLC3,259$371 12/31/2023
     XLI3,259$371 12/31/2023
Monetary Management Group Inc.3,250$370 12/31/2023
     XLI3,250$370 12/31/2023
Vivaldi Capital Management LLC3,193$370 12/31/2023
     XLI3,193$370 12/31/2023
Allen Investment Management LLC3,202$365 12/31/2023
     XLI3,202$365 12/31/2023
Goelzer Investment Management Inc.3,199$365 12/31/2023
     XLI3,199$365 12/31/2023
Delta Investment Management LLC3,202$365 12/31/2023
     XLI3,202$365 12/31/2023
TAP Consulting LLC2,887$364 03/31/2024
     XLI2,887$364 03/31/2024
Orleans Capital Management Corp LA3,185$363 12/31/2023
     XLI3,185$363 12/31/2023
Creegan & Nassoura Financial Group LLC3,175$362 12/31/2023
     XLI3,175$362 12/31/2023
RWM Asset Management LLC2,860$360 03/31/2024
     XLI2,860$360 03/31/2024
One Day In July LLC2,832$357 03/31/2024
     XLI2,832$357 03/31/2024
Empirical Asset Management LLC3,127$356 12/31/2023
     XLI3,127$356 12/31/2023
TrueWealth Advisors LLC2,822$355 03/31/2024
     XLI2,822$355 03/31/2024
Wulff Hansen & CO.3,105$354 12/31/2023
     XLI3,105$354 12/31/2023
Stack Financial Management Inc3,107$354 12/31/2023
     XLI3,107$354 12/31/2023
WMS Partners LLC3,106$354 12/31/2023
     XLI3,106$354 12/31/2023
Retirement Group LLC3,062$349 12/31/2023
     XLI3,062$349 12/31/2023
Bailard Inc.3,048$347 12/31/2023
     XLI3,048$347 12/31/2023
Aries Wealth Management3,014$344 12/31/2023
     XLI3,014$344 12/31/2023
MWA Asset Management3,021$344 12/31/2023
     XLI3,021$344 12/31/2023
KG&L Capital Management LLC2,722$343 03/31/2024
     XLI2,722$343 03/31/2024
Livelsberger Financial Advisory3,012$343 12/31/2023
     XLI3,012$343 12/31/2023
ELCO Management Co. LLC3,000$342 12/31/2023
     XLI3,000$342 12/31/2023
Eagle Ridge Investment Management2,708$341 03/31/2024
     XLI2,708$341 03/31/2024
Verum Partners LLC2,710$341 03/31/2024
     XLI2,710$341 03/31/2024
Haverford Trust Co.2,992$341 12/31/2023
     XLI2,992$341 12/31/2023
Signature Securities Group Corporation2,683$338 03/31/2024
     XLI2,683$338 03/31/2024
American National Bank2,684$338 03/31/2024
     XLI2,684$338 03/31/2024
Bragg Financial Advisors Inc2,953$337 12/31/2023
     XLI2,953$337 12/31/2023
Balboa Wealth Partners2,950$336 12/31/2023
     XLI2,950$336 12/31/2023
Tyler Stone Wealth Management2,919$333 12/31/2023
     XLI2,919$333 12/31/2023
Washington Trust Bank2,900$331 12/31/2023
     XLI2,900$331 12/31/2023
Pinnacle Financial Partners Inc.2,900$331 12/31/2023
     XLI2,900$331 12/31/2023
Source Financial Advisors LLC2,905$331 12/31/2023
     XLI2,905$331 12/31/2023
Monograph Wealth Advisors LLC2,887$329 12/31/2023
     XLI2,887$329 12/31/2023
Procyon Private Wealth Partners LLC2,605$328 03/31/2024
     XLI2,605$328 03/31/2024
Optimum Investment Advisors2,600$327 03/31/2024
     XLI2,600$327 03/31/2024
Cedar Brook Financial Partners LLC2,591$326 03/31/2024
     XLI2,591$326 03/31/2024
Fingerlakes Wealth Management Inc.2,591$326 03/31/2024
     XLI2,591$326 03/31/2024
Traynor Capital Management Inc.2,576$324 03/31/2024
     XLI2,576$324 03/31/2024
International Assets Investment Management LLC2,590$324 03/31/2024
     XLI2,590$324 03/31/2024
Capital Wealth Management LLC2,565$323 03/31/2024
     XLI2,565$323 03/31/2024
KMG Fiduciary Partners LLC2,568$323 03/31/2024
     XLI2,568$323 03/31/2024
Sailer Financial LLC2,826$322 12/31/2023
     XLI2,826$322 12/31/2023
Seelaus Asset Management LLC2,815$321 12/31/2023
     XLI2,815$321 12/31/2023
Peoples Bank KS2,532$319 03/31/2024
     XLI2,532$319 03/31/2024
Wealthstar Advisors LLC2,426$312 03/31/2024
     XLI2,426$312 03/31/2024
Ritholtz Wealth Management2,474$312 03/31/2024
     XLI2,474$312 03/31/2024
Ieq Capital LLC2,733$312 12/31/2023
     XLI2,733$312 12/31/2023
Strategy Asset Managers LLC2,464$310 03/31/2024
     XLI2,464$310 03/31/2024
Montecito Bank & Trust2,465$310 03/31/2024
     XLI2,465$310 03/31/2024
HBK Sorce Advisory LLC2,723$310 12/31/2023
     XLI2,723$310 12/31/2023
Financial Management Network Inc.2,496$309 03/31/2024
     XLI2,496$309 03/31/2024
Sebold Capital Management Inc.2,447$308 03/31/2024
     XLI2,447$308 03/31/2024
Mission Wealth Management LP2,704$308 12/31/2023
     XLI2,704$308 12/31/2023
Lake Street Financial LLC2,428$306 03/31/2024
     XLI2,428$306 03/31/2024
tru Independence LLC2,423$305 03/31/2024
     XLI2,423$305 03/31/2024
Sheaff Brock Investment Advisors LLC2,661$303 12/31/2023
     XLI2,661$303 12/31/2023
Beaton Management Co. Inc.2,660$303 12/31/2023
     XLI2,660$303 12/31/2023
Pekin Hardy Strauss Inc.2,645$302 12/31/2023
     XLI2,645$302 12/31/2023
Black Swift Group LLC2,646$302 12/31/2023
     XLI2,646$302 12/31/2023
Aurum Wealth Management Group LLC2,388$301 03/31/2024
     XLI2,388$301 03/31/2024
Auxano Advisors LLC2,636$300 12/31/2023
     XLI2,636$300 12/31/2023
Sterling Investment Management Inc.2,376$299 03/31/2024
     XLI2,376$299 03/31/2024
Pure Financial Advisors Inc.2,359$297 03/31/2024
     XLI2,359$297 03/31/2024
GYL Financial Synergies LLC2,608$297 12/31/2023
     XLI2,608$297 12/31/2023
Provence Wealth Management Group2,599$296 12/31/2023
     XLI2,599$296 12/31/2023
B.O.S.S. Retirement Advisors LLC2,593$296 12/31/2023
     XLI2,593$296 12/31/2023
Ifrah Financial Services Inc.2,578$294 12/31/2023
     XLI2,578$294 12/31/2023
Pachira Investments Inc.2,323$293 03/31/2024
     XLI2,323$293 03/31/2024
Simon Quick Advisors LLC2,328$293 03/31/2024
     XLI2,328$293 03/31/2024
First United Bank Trust2,567$293 12/31/2023
     XLI2,567$293 12/31/2023
NewEdge Wealth LLC2,574$293 12/31/2023
     XLI2,574$293 12/31/2023
Second Line Capital LLC2,556$291 12/31/2023
     XLI2,556$291 12/31/2023
Oxler Private Wealth LLC2,292$289 03/31/2024
     XLI2,292$289 03/31/2024
Newbridge Financial Services Group Inc.2,298$289 03/31/2024
     XLI2,298$289 03/31/2024
Carson Advisory Inc.2,539$289 12/31/2023
     XLI2,539$289 12/31/2023
Windham Capital Management LLC2,524$288 12/31/2023
     XLI2,524$288 12/31/2023
Centiva Capital LP $288 12/31/2023
     XLI4,325$493 12/31/2023
     Put1,800$205 12/31/2023
Bridge Advisory LLC2,276$287 03/31/2024
     XLI2,276$287 03/31/2024
Hazlett Burt & Watson Inc.2,488$285 12/31/2023
     XLI2,488$285 12/31/2023
Private Management Group Inc.2,489$284 12/31/2023
     XLI2,489$284 12/31/2023
McKinley Carter Wealth Services Inc.2,244$283 03/31/2024
     XLI2,244$283 03/31/2024
King Luther Capital Management Corp2,480$283 12/31/2023
     XLI2,480$283 12/31/2023
L & S Advisors Inc2,480$283 12/31/2023
     XLI2,480$283 12/31/2023
RPG Investment Advisory LLC2,480$283 12/31/2023
     XLI2,480$283 12/31/2023
MGO Private Wealth LLC2,240$282 03/31/2024
     XLI2,240$282 03/31/2024
Americana Partners LLC2,479$282 12/31/2023
     XLI2,479$282 12/31/2023
WESPAC Advisors LLC2,233$281 03/31/2024
     XLI2,233$281 03/31/2024
Core Wealth Partners LLC2,228$281 03/31/2024
     XLI2,228$281 03/31/2024
Palisade Asset Management LLC2,450$279 12/31/2023
     XLI2,450$279 12/31/2023
Farther Finance Advisors LLC2,424$276 12/31/2023
     XLI2,424$276 12/31/2023
TruWealth Advisors LLC2,180$275 03/31/2024
     XLI2,180$275 03/31/2024
Warren Averett Asset Management LLC2,416$275 12/31/2023
     XLI2,416$275 12/31/2023
Benjamin Edwards Inc.2,400$274 12/31/2023
     XLI2,400$274 12/31/2023
Parkside Financial Bank & Trust2,402$274 12/31/2023
     XLI2,402$274 12/31/2023
Larson Financial Group LLC2,387$272 12/31/2023
     XLI2,387$272 12/31/2023
Park National Corp OH2,126$268 03/31/2024
     XLI2,126$268 03/31/2024
Cavalier Investments LLC2,130$268 03/31/2024
     XLI2,130$268 03/31/2024
EWG Elevate Inc.2,093$264 03/31/2024
     XLI2,093$264 03/31/2024
Principal Street Partners LLC2,315$264 12/31/2023
     XLI2,315$264 12/31/2023
Stevens Capital Management LP2,300$262 12/31/2023
     XLI2,300$262 12/31/2023
Fielder Capital Group LLC2,062$260 03/31/2024
     XLI2,062$260 03/31/2024
Chicago Partners Investment Group LLC2,106$259 03/31/2024
     XLI2,106$259 03/31/2024
Peak Financial Management Inc.2,050$258 03/31/2024
     XLI2,050$258 03/31/2024
Keel Point LLC2,004$252 03/31/2024
     XLI2,004$252 03/31/2024
Talisman Wealth Advisors LLC2,207$252 12/31/2023
     XLI2,207$252 12/31/2023
First Command Advisory Services Inc.2,200$251 12/31/2023
     XLI2,200$251 12/31/2023
Brady Family Wealth LLC2,201$251 12/31/2023
     XLI2,201$251 12/31/2023
Chatham Capital Group Inc.1,985$250 03/31/2024
     XLI1,985$250 03/31/2024
Iams Wealth Management LLC2,067$249 03/31/2024
     XLI2,067$249 03/31/2024
Monticello Wealth Management LLC1,967$248 03/31/2024
     XLI1,967$248 03/31/2024
Soundmark Wealth Management LLC1,966$248 03/31/2024
     XLI1,966$248 03/31/2024
Hudock Inc.2,176$248 12/31/2023
     XLI2,176$248 12/31/2023
Stone Point Wealth LLC2,163$247 12/31/2023
     XLI2,163$247 12/31/2023
Atticus Wealth Management LLC1,951$246 03/31/2024
     XLI1,951$246 03/31/2024
AQR Capital Management LLC2,150$245 12/31/2023
     XLI2,150$245 12/31/2023
Boston Private Wealth LLC2,147$245 12/31/2023
     XLI2,147$245 12/31/2023
180 Wealth Advisors LLC1,938$244 03/31/2024
     XLI1,938$244 03/31/2024
Narwhal Capital Management1,925$242 03/31/2024
     XLI1,925$242 03/31/2024
TCG Advisory Services LLC2,127$242 12/31/2023
     XLI2,127$242 12/31/2023
BBR Partners LLC2,090$238 12/31/2023
     XLI2,090$238 12/31/2023
Johnson Financial Group Inc.2,089$238 12/31/2023
     XLI2,089$238 12/31/2023
Betterment LLC2,086$238 12/31/2023
     XLI2,086$238 12/31/2023
Householder Group Estate & Retirement Specialist LLC2,091$238 12/31/2023
     XLI2,091$238 12/31/2023
BSW Wealth Partners1,882$237 03/31/2024
     XLI1,882$237 03/31/2024
Horizon Wealth Management LLC1,878$237 03/31/2024
     XLI1,878$237 03/31/2024
Greenleaf Trust2,063$235 12/31/2023
     XLI2,063$235 12/31/2023
Evergreen Capital Management LLC2,045$233 12/31/2023
     XLI2,045$233 12/31/2023
Novare Capital Management LLC2,045$233 12/31/2023
     XLI2,045$233 12/31/2023
Concorde Asset Management LLC2,034$232 12/31/2023
     XLI2,034$232 12/31/2023
Baldwin Investment Management LLC2,020$230 12/31/2023
     XLI2,020$230 12/31/2023
Family Firm Inc.2,017$230 12/31/2023
     XLI2,017$230 12/31/2023
Motco1,999$228 12/31/2023
     XLI1,999$228 12/31/2023
Warther Private Wealth LLC2,000$228 12/31/2023
     XLI2,000$228 12/31/2023
Adirondack Trust Co.1,803$227 03/31/2024
     XLI1,803$227 03/31/2024
TNF LLC1,863$227 03/31/2024
     XLI1,863$227 03/31/2024
Waldron Private Wealth LLC1,983$226 12/31/2023
     XLI1,983$226 12/31/2023
Howe & Rusling Inc.1,974$225 12/31/2023
     XLI1,974$225 12/31/2023
Paragon Financial Partners Inc.1,779$224 03/31/2024
     XLI1,779$224 03/31/2024
Park Edge Advisors LLC1,777$224 03/31/2024
     XLI1,777$224 03/31/2024
Dearborn Partners LLC1,965$224 12/31/2023
     XLI1,965$224 12/31/2023
Stolper Co1,771$223 03/31/2024
     XLI1,771$223 03/31/2024
Pittenger & Anderson Inc.1,953$223 12/31/2023
     XLI1,953$223 12/31/2023
Synergy Financial Group LTD1,954$223 12/31/2023
     XLI1,954$223 12/31/2023
Wellington Wealth Strategies LLC.1,956$223 12/31/2023
     XLI1,956$223 12/31/2023
Beese Fulmer Investment Management Inc.1,760$222 03/31/2024
     XLI1,760$222 03/31/2024
Curi Capital1,950$222 12/31/2023
     XLI1,950$222 12/31/2023
Financial Freedom LLC1,756$221 03/31/2024
     XLI1,756$221 03/31/2024
Weatherly Asset Management L. P.1,935$221 12/31/2023
     XLI1,935$221 12/31/2023
NCM Capital Management LLC1,940$221 12/31/2023
     XLI1,940$221 12/31/2023
Means Investment CO. Inc.1,727$218 03/31/2024
     XLI1,727$218 03/31/2024
NBC Securities Inc.1,659$218 03/31/2024
     XLI1,659$218 03/31/2024
Gallacher Capital Management LLC1,914$218 12/31/2023
     XLI1,914$218 12/31/2023
Tiemann Investment Advisors LLC1,900$217 12/31/2023
     XLI1,900$217 12/31/2023
United Community Bank1,904$217 12/31/2023
     XLI1,904$217 12/31/2023
Whitener Capital Management Inc.1,714$216 03/31/2024
     XLI1,714$216 03/31/2024
Investment Partners Asset Management Inc.1,704$215 03/31/2024
     XLI1,704$215 03/31/2024
Valicenti Advisory Services Inc.1,700$214 03/31/2024
     XLI1,700$214 03/31/2024
Gateway Wealth Partners LLC1,877$214 12/31/2023
     XLI1,877$214 12/31/2023
Turtle Creek Wealth Advisors LLC1,878$214 12/31/2023
     XLI1,878$214 12/31/2023
Register Financial Advisors LLC1,692$213 03/31/2024
     XLI1,692$213 03/31/2024
Cullen Frost Bankers Inc.1,871$213 12/31/2023
     XLI1,871$213 12/31/2023
Fort Point Capital Partners LLC1,866$213 12/31/2023
     XLI1,866$213 12/31/2023
Novak & Powell Financial Services Inc.1,868$213 12/31/2023
     XLI1,868$213 12/31/2023
Crewe Advisors LLC1,862$212 12/31/2023
     XLI1,862$212 12/31/2023
Imprint Wealth LLC1,851$211 12/31/2023
     XLI1,851$211 12/31/2023
WealthTrust Axiom LLC1,844$210 12/31/2023
     XLI1,844$210 12/31/2023
Picton Mahoney Asset Management $210 12/31/2023
     XLI1,700$194 12/31/2023
     Call503,500$16 12/31/2023
Mission Creek Capital Partners Inc.1,842$210 12/31/2023
     XLI1,842$210 12/31/2023
Canopy Partners LLC1,841$210 12/31/2023
     XLI1,841$210 12/31/2023
Chapin Davis Inc.1,663$209 03/31/2024
     XLI1,663$209 03/31/2024
Keystone Financial Group1,836$209 12/31/2023
     XLI1,836$209 12/31/2023
Wagner Wealth Management LLC1,651$208 03/31/2024
     XLI1,651$208 03/31/2024
Ballentine Partners LLC1,647$207 03/31/2024
     XLI1,647$207 03/31/2024
Honkamp Krueger Financial Services Inc.1,820$207 12/31/2023
     XLI1,820$207 12/31/2023
Blue Bell Private Wealth Management LLC1,632$206 03/31/2024
     XLI1,632$206 03/31/2024
Clearstead Advisors LLC1,811$206 12/31/2023
     XLI1,811$206 12/31/2023
Precedent Wealth Partners LLC1,612$203 03/31/2024
     XLI1,612$203 03/31/2024
Telemus Capital LLC1,779$203 12/31/2023
     XLI1,779$203 12/31/2023
Halbert Hargrove Global Advisors LLC1,604$202 03/31/2024
     XLI1,604$202 03/31/2024
Jones Financial Companies Lllp1,775$202 12/31/2023
     XLI1,775$202 12/31/2023
HM Payson & Co.1,769$202 12/31/2023
     XLI1,769$202 12/31/2023
Straight Path Wealth Management1,773$202 12/31/2023
     XLI1,773$202 12/31/2023
Sigma Investment Counselors Inc.1,595$201 03/31/2024
     XLI1,595$201 03/31/2024
Veriti Management LLC1,594$201 03/31/2024
     XLI1,594$201 03/31/2024
Wetzel Investment Advisors Inc.1,648$199 03/31/2024
     XLI1,648$199 03/31/2024
UMB Bank N A MO1,543$194 03/31/2024
     XLI1,543$194 03/31/2024
Delos Wealth Advisors LLC1,693$193 12/31/2023
     XLI1,693$193 12/31/2023
Creative Financial Designs Inc. ADV1,658$189 12/31/2023
     XLI1,658$189 12/31/2023
Carmichael Hill & Associates Inc.1,435$181 03/31/2024
     XLI1,435$181 03/31/2024
Park Place Capital Corp1,434$181 03/31/2024
     XLI1,434$181 03/31/2024
Harbor Investment Advisory LLC1,378$174 03/31/2024
     XLI1,378$174 03/31/2024
Front Row Advisors LLC1,517$173 12/31/2023
     XLI1,517$173 12/31/2023
Point72 Europe London LLP1,509$172 12/31/2023
     XLI1,509$172 12/31/2023
SYM FINANCIAL Corp1,426$163 12/31/2023
     XLI1,426$163 12/31/2023
Ancora Advisors LLC1,406$160 12/31/2023
     XLI1,406$160 12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 1,400$160 12/31/2023
     XLI1,400$160 12/31/2023
Bartlett & Co. LLC1,390$159 12/31/2023
     XLI1,390$159 12/31/2023
Bartlett & CO. Wealth Management LLC1,390$159 12/31/2023
     XLI1,390$159 12/31/2023
Byrne Asset Management LLC1,240$156 03/31/2024
     XLI1,240$156 03/31/2024
Missouri Trust & Investment Co1,343$153 12/31/2023
     XLI1,343$153 12/31/2023
DB Wealth Management Group LLC1,299$148 12/31/2023
     XLI1,299$148 12/31/2023
Psagot Value Holdings Ltd. Israel 1,286$147 12/31/2023
     XLI1,286$147 12/31/2023
Brown Brothers Harriman & Co.1,282$146 12/31/2023
     XLI1,282$146 12/31/2023
Hallmark Capital Management Inc.1,265$144 12/31/2023
     XLI1,265$144 12/31/2023
Paladin Advisory Group LLC1,246$142 12/31/2023
     XLI1,246$142 12/31/2023
Aptus Capital Advisors LLC1,207$138 12/31/2023
     XLI1,207$138 12/31/2023
WestEnd Advisors LLC1,193$136 12/31/2023
     XLI1,193$136 12/31/2023
Northwest Financial Advisors1,189$136 12/31/2023
     XLI1,189$136 12/31/2023
Wellington Shields Capital Management LLC1,184$135 12/31/2023
     XLI1,184$135 12/31/2023
Tidemark LLC1,180$135 12/31/2023
     XLI1,180$135 12/31/2023
South State CORP.1,177$134 12/31/2023
     XLI1,177$134 12/31/2023
Hollencrest Capital Management1,173$134 12/31/2023
     XLI1,173$134 12/31/2023
Beacon Capital Management LLC1,170$133 12/31/2023
     XLI1,170$133 12/31/2023
CVA Family Office LLC1,050$132 03/31/2024
     XLI1,050$132 03/31/2024
Vestor Capital LLC1,162$132 12/31/2023
     XLI1,162$132 12/31/2023
West Oak Capital LLC1,035$130 03/31/2024
     XLI1,035$130 03/31/2024
Signaturefd LLC1,134$129 12/31/2023
     XLI1,134$129 12/31/2023
Transcendent Capital Group LLC1,000$126 03/31/2024
     XLI1,000$126 03/31/2024
FinTrust Capital Advisors LLC1,095$125 12/31/2023
     XLI1,095$125 12/31/2023
PSI Advisors LLC974$123 03/31/2024
     XLI974$123 03/31/2024
Y.D. More Investments Ltd1,064$121 12/31/2023
     XLI1,064$121 12/31/2023
Avion Wealth1,057$120 12/31/2023
     XLI1,057$120 12/31/2023
Community Bank N.A.1,040$119 12/31/2023
     XLI1,040$119 12/31/2023
Long Island Wealth Management Inc.1,044$119 12/31/2023
     XLI1,044$119 12/31/2023
Valley National Advisers Inc.922$116 03/31/2024
     XLI922$116 03/31/2024
Ameritas Investment Partners Inc.1,015$116 12/31/2023
     XLI1,015$116 12/31/2023
Aspire Private Capital LLC903$114 03/31/2024
     XLI903$114 03/31/2024
Cambridge Trust Co.1,000$114 12/31/2023
     XLI1,000$114 12/31/2023
McCarthy Grittinger Financial Group LLC869$109 03/31/2024
     XLI869$109 03/31/2024
City Holding Co.859$108 03/31/2024
     XLI859$108 03/31/2024
Schroder Investment Management Group950$108 12/31/2023
     XLI950$108 12/31/2023
YHB Investment Advisors Inc.807$102 03/31/2024
     XLI807$102 03/31/2024
WealthShield Partners LLC892$102 12/31/2023
     XLI892$102 12/31/2023
Global Trust Asset Management LLC805$101 03/31/2024
     XLI805$101 03/31/2024
Ameliora Wealth Management Ltd.800$101 03/31/2024
     XLI800$101 03/31/2024
Westside Investment Management Inc.793$100 03/31/2024
     XLI793$100 03/31/2024
Farmers & Merchants Investments Inc.764$96 03/31/2024
     XLI764$96 03/31/2024
Indiana Trust & Investment Management CO756$95 03/31/2024
     XLI756$95 03/31/2024
MCF Advisors LLC713$90 03/31/2024
     XLI713$90 03/31/2024
Cherry Tree Wealth Management LLC764$87 12/31/2023
     XLI764$87 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC733$84 12/31/2023
     XLI733$84 12/31/2023
Coppell Advisory Solutions LLC717$82 12/31/2023
     XLI717$82 12/31/2023
Tradewinds Capital Management LLC645$81 03/31/2024
     XLI645$81 03/31/2024
Bollard Group LLC709$81 12/31/2023
     XLI709$81 12/31/2023
Wellington Shields & Co. LLC692$79 12/31/2023
     XLI692$79 12/31/2023
Spartan Planning & Wealth Management681$78 12/31/2023
     XLI681$78 12/31/2023
Caldwell Sutter Capital Inc.610$77 03/31/2024
     XLI610$77 03/31/2024
SRS Capital Advisors Inc.657$75 12/31/2023
     XLI657$75 12/31/2023
Horrell Capital Management Inc.571$72 03/31/2024
     XLI571$72 03/31/2024
LGT Financial Advisors LLC633$72 12/31/2023
     XLI633$72 12/31/2023
O Dell Group LLC615$70 12/31/2023
     XLI615$70 12/31/2023
Focused Wealth Management Inc600$68 12/31/2023
     XLI600$68 12/31/2023
HHM Wealth Advisors LLC593$68 12/31/2023
     XLI593$68 12/31/2023
Tanglewood Legacy Advisors LLC535$67 03/31/2024
     XLI535$67 03/31/2024
First Manhattan Co.585$67 12/31/2023
     XLI585$67 12/31/2023
Assetmark Inc.570$65 12/31/2023
     XLI570$65 12/31/2023
Salem Investment Counselors Inc.500$63 03/31/2024
     XLI500$63 03/31/2024
Caitlin John LLC551$63 12/31/2023
     XLI551$63 12/31/2023
Bessemer Group Inc.548$62 12/31/2023
     XLI548$62 12/31/2023
Jackson Grant Investment Advisers Inc.536$61 12/31/2023
     XLI536$61 12/31/2023
Union Savings Bank534$61 12/31/2023
     XLI534$61 12/31/2023
Bank of New Hampshire463$58 03/31/2024
     XLI463$58 03/31/2024
Pacific Center for Financial Services506$58 12/31/2023
     XLI506$58 12/31/2023
New Republic Capital LLC493$56 12/31/2023
     XLI493$56 12/31/2023
Barometer Capital Management Inc.480$55 12/31/2023
     XLI480$55 12/31/2023
Bangor Savings Bank418$53 03/31/2024
     XLI418$53 03/31/2024
LifeSteps Financial Inc.410$52 03/31/2024
     XLI410$52 03/31/2024
Dividend Assets Capital LLC457$52 12/31/2023
     XLI457$52 12/31/2023
Franklin Resources Inc.435$50 12/31/2023
     XLI435$50 12/31/2023
Tompkins Financial Corp392$49 03/31/2024
     XLI392$49 03/31/2024
Kayne Anderson Rudnick Investment Management LLC430$49 12/31/2023
     XLI430$49 12/31/2023
Quadrant Capital Group LLC428$49 12/31/2023
     XLI428$49 12/31/2023
Covestor Ltd428$49 12/31/2023
     XLI428$49 12/31/2023
Armor Investment Advisors LLC381$48 03/31/2024
     XLI381$48 03/31/2024
ST Germain D J Co. Inc.374$47 03/31/2024
     XLI374$47 03/31/2024
Mather Group LLC.371$47 03/31/2024
     XLI371$47 03/31/2024
Strengthening Families & Communities LLC408$47 12/31/2023
     XLI408$47 12/31/2023
OLD Second National Bank of Aurora400$46 12/31/2023
     XLI400$46 12/31/2023
Peoples Financial Services CORP.358$45 03/31/2024
     XLI358$45 03/31/2024
Angeles Wealth Management LLC396$45 12/31/2023
     XLI396$45 12/31/2023
Archer Investment Corp377$43 12/31/2023
     XLI377$43 12/31/2023
Sunbelt Securities Inc.327$41 03/31/2024
     XLI327$41 03/31/2024
Pinnacle Bank300$38 03/31/2024
     XLI300$38 03/31/2024
Hamilton Point Investment Advisors LLC333$38 12/31/2023
     XLI333$38 12/31/2023
Davis Capital Management295$37 03/31/2024
     XLI295$37 03/31/2024
Anchor Investment Management LLC325$37 12/31/2023
     XLI325$37 12/31/2023
Private Ocean LLC289$36 03/31/2024
     XLI289$36 03/31/2024
Princeton Global Asset Management LLC317$36 12/31/2023
     XLI317$36 12/31/2023
Ronald Blue Trust Inc.316$36 12/31/2023
     XLI316$36 12/31/2023
Independence Bank of Kentucky276$35 03/31/2024
     XLI276$35 03/31/2024
Plante Moran Financial Advisors LLC308$35 12/31/2023
     XLI308$35 12/31/2023
Mine & Arao Wealth Creation & Management LLC.309$35 12/31/2023
     XLI309$35 12/31/2023
Operose Advisors LLC306$35 12/31/2023
     XLI306$35 12/31/2023
Resurgent Financial Advisors LLC302$34 12/31/2023
     XLI302$34 12/31/2023
Sugarloaf Wealth Management LLC257$32 03/31/2024
     XLI257$32 03/31/2024
Central Bank & Trust Co.250$31 03/31/2024
     XLI250$31 03/31/2024
Legacy Bridge LLC250$31 03/31/2024
     XLI250$31 03/31/2024
Sound Income Strategies LLC235$30 03/31/2024
     XLI235$30 03/31/2024
Sage Mountain Advisors LLC237$30 03/31/2024
     XLI237$30 03/31/2024
Emfo LLC250$28 12/31/2023
     XLI250$28 12/31/2023
DecisionPoint Financial LLC243$28 12/31/2023
     XLI243$28 12/31/2023
Gradient Investments LLC216$27 03/31/2024
     XLI216$27 03/31/2024
Manchester Capital Management LLC230$26 12/31/2023
     XLI230$26 12/31/2023
Financial Gravity Asset Management Inc.225$26 12/31/2023
     XLI225$26 12/31/2023
Nalls Sherbakoff Group LLC227$26 12/31/2023
     XLI227$26 12/31/2023
Lowe Wealth Advisors LLC200$25 03/31/2024
     XLI200$25 03/31/2024
Bellevue Asset Management LLC192$24 03/31/2024
     XLI192$24 03/31/2024
Oak Harbor Wealth Partners LLC194$24 03/31/2024
     XLI194$24 03/31/2024
Truvestments Capital LLC214$24 12/31/2023
     XLI214$24 12/31/2023
Rockbridge Investment Management LCC210$24 12/31/2023
     XLI210$24 12/31/2023
Northwest Investment Counselors LLC179$23 03/31/2024
     XLI179$23 03/31/2024
Cedar Wealth Management LLC200$23 12/31/2023
     XLI200$23 12/31/2023
FSA Wealth Management LLC200$23 12/31/2023
     XLI200$23 12/31/2023
Bell Investment Advisors Inc206$23 12/31/2023
     XLI206$23 12/31/2023
Guardian Wealth Advisors LLC NC199$23 12/31/2023
     XLI199$23 12/31/2023
Hartford Financial Management Inc.175$22 03/31/2024
     XLI175$22 03/31/2024
Fairfield Bush & CO.190$22 12/31/2023
     XLI190$22 12/31/2023
AlphaCore Capital LLC196$22 12/31/2023
     XLI196$22 12/31/2023
Acima Private Wealth LLC196$22 12/31/2023
     XLI196$22 12/31/2023
Key Financial Inc192$22 12/31/2023
     XLI192$22 12/31/2023
Vima LLC189$22 12/31/2023
     XLI189$22 12/31/2023
Pacifica Partners Inc.165$21 03/31/2024
     XLI165$21 03/31/2024
Center for Financial Planning Inc.165$21 03/31/2024
     XLI165$21 03/31/2024
Able Wealth Management LLC181$21 12/31/2023
     XLI181$21 12/31/2023
Founders Capital Management162$20 03/31/2024
     XLI162$20 03/31/2024
MTM Investment Management LLC162$20 03/31/2024
     XLI162$20 03/31/2024
Fortis Advisors LLC176$20 12/31/2023
     XLI176$20 12/31/2023
Luken Investment Analytics LLC150$19 03/31/2024
     XLI150$19 03/31/2024
Winch Advisory Services LLC165$19 12/31/2023
     XLI165$19 12/31/2023
Citizens National Bank Trust Department170$19 12/31/2023
     XLI170$19 12/31/2023
Stephenson National Bank & Trust139$18 03/31/2024
     XLI139$18 03/31/2024
Oxford Financial Group Ltd.154$18 12/31/2023
     XLI154$18 12/31/2023
Compagnie Lombard Odier SCmA162$18 12/31/2023
     XLI162$18 12/31/2023
Creekmur Asset Management LLC158$18 12/31/2023
     XLI158$18 12/31/2023
GAMMA Investing LLC135$17 03/31/2024
     XLI135$17 03/31/2024
Lee Financial Co151$17 12/31/2023
     XLI151$17 12/31/2023
Fortis Group Advisors LLC150$17 12/31/2023
     XLI150$17 12/31/2023
Colonial Trust Co SC150$17 12/31/2023
     XLI150$17 12/31/2023
Impact Partnership Wealth LLC145$17 12/31/2023
     XLI145$17 12/31/2023
Costello Asset Management INC130$16 03/31/2024
     XLI130$16 03/31/2024
Edmond DE Rothschild Holding S.A.141$16 12/31/2023
     XLI141$16 12/31/2023
Marathon Trading Investment Management LLC129$15 12/31/2023
     XLI129$15 12/31/2023
Friedenthal Financial109$14 03/31/2024
     XLI109$14 03/31/2024
Rocky Mountain Advisers LLC100$13 03/31/2024
     XLI100$13 03/31/2024
Piscataqua Savings Bank106$13 03/31/2024
     XLI106$13 03/31/2024
ZRC Wealth Management LLC100$13 03/31/2024
     XLI100$13 03/31/2024
Resources Management Corp CT ADV114$13 12/31/2023
     XLI114$13 12/31/2023
First PREMIER Bank97$12 03/31/2024
     XLI97$12 03/31/2024
Signature Resources Capital Management LLC95$12 03/31/2024
     XLI95$12 03/31/2024
Concord Wealth Partners105$12 12/31/2023
     XLI105$12 12/31/2023
ORG Partners LLC102$12 12/31/2023
     XLI102$12 12/31/2023
Nomura Asset Management Co. Ltd.100$11 12/31/2023
     XLI100$11 12/31/2023
Biltmore Family Office LLC100$11 12/31/2023
     XLI100$11 12/31/2023
JDM Financial Group LLC100$11 12/31/2023
     XLI100$11 12/31/2023
Oakworth Capital Inc.78$10 03/31/2024
     XLI78$10 03/31/2024
Massmutual Trust Co. FSB ADV75$9 03/31/2024
     XLI75$9 03/31/2024
Annapolis Financial Services LLC73$9 03/31/2024
     XLI73$9 03/31/2024
PFS Partners LLC74$9 03/31/2024
     XLI74$9 03/31/2024
Tortoise Investment Management LLC79$9 12/31/2023
     XLI79$9 12/31/2023
McClarren Financial Advisors Inc.77$9 12/31/2023
     XLI77$9 12/31/2023
Arvest Investments Inc.63$8 03/31/2024
     XLI63$8 03/31/2024
Northwest Capital Management Inc61$8 03/31/2024
     XLI61$8 03/31/2024
Smithfield Trust Co.71$8 12/31/2023
     XLI71$8 12/31/2023
Carolinas Wealth Consulting LLC71$8 12/31/2023
     XLI71$8 12/31/2023
City State Bank56$7 03/31/2024
     XLI56$7 03/31/2024
SJS Investment Consulting Inc.46$6 03/31/2024
     XLI46$6 03/31/2024
Baystate Wealth Management LLC49$6 12/31/2023
     XLI49$6 12/31/2023
Eukles Asset Management54$6 12/31/2023
     XLI54$6 12/31/2023
EverSource Wealth Advisors LLC50$6 12/31/2023
     XLI50$6 12/31/2023
Raleigh Capital Management Inc.48$6 12/31/2023
     XLI48$6 12/31/2023
Sachetta LLC56$6 12/31/2023
     XLI56$6 12/31/2023
Atlantic Edge Private Wealth Management LLC50$6 12/31/2023
     XLI50$6 12/31/2023
Advanced Asset Management Advisors Inc37$5 03/31/2024
     XLI37$5 03/31/2024
Coston McIsaac & Partners39$5 03/31/2024
     XLI39$5 03/31/2024
Pin Oak Investment Advisors Inc.40$5 12/31/2023
     XLI40$5 12/31/2023
Silicon Valley Capital Partners41$5 12/31/2023
     XLI41$5 12/31/2023
Investors Research Corp40$5 12/31/2023
     XLI40$5 12/31/2023
Evolution Advisers Inc.41$5 12/31/2023
     XLI41$5 12/31/2023
Hobbs Group Advisors LLC40$5 12/31/2023
     XLI40$5 12/31/2023
Main Street Group LTD36$4 12/31/2023
     XLI36$4 12/31/2023
Horizon Bancorp Inc. IN21$3 03/31/2024
     XLI21$3 03/31/2024
Ulland Investment Advisors LLC25$3 03/31/2024
     XLI25$3 03/31/2024
Logan Capital Management Inc.25$3 12/31/2023
     XLI25$3 12/31/2023
Richard Bernstein Advisors LLC24$3 12/31/2023
     XLI24$3 12/31/2023
Capital Analysts LLC25$3 12/31/2023
     XLI25$3 12/31/2023
Castleview Partners LLC25$3 12/31/2023
     XLI25$3 12/31/2023
EdgeRock Capital LLC25$3 12/31/2023
     XLI25$3 12/31/2023
M&R Capital Management Inc.12$2 03/31/2024
     XLI12$2 03/31/2024
Red Tortoise LLC19$2 03/31/2024
     XLI19$2 03/31/2024
Cape Investment Advisory Inc.15$2 12/31/2023
     XLI15$2 12/31/2023
Thompson Investment Management Inc.10$1 03/31/2024
     XLI10$1 03/31/2024
JJJ Advisors Inc.5$1 03/31/2024
     XLI5$1 03/31/2024
CGC Financial Services LLC5$1 03/31/2024
     XLI5$1 03/31/2024
Macroview Investment Management LLC11$1 12/31/2023
     XLI11$1 12/31/2023
HAP Trading LLC $-5 12/31/2023
     Put52,200$5 12/31/2023
Prelude Capital Management LLC $-2,223 12/31/2023
     Put19,500$2,223 12/31/2023
Marshall Wace LLP $-3,249 12/31/2023
     Put157,600$17,965 12/31/2023
     Call128,800$14,682 12/31/2023
     XLI300$34 12/31/2023
Credit Agricole S A $-3,843 12/31/2023
     Put50,000$5,700 12/31/2023
     XLI16,287$1,857 12/31/2023
AMH Equity Ltd $-5,700 12/31/2023
     Put50,000$5,700 12/31/2023
PEAK6 Investments LLC $-5,951 12/31/2023
     Put103,700$11,821 12/31/2023
     Call51,500$5,870 12/31/2023
One River Asset Management LLC $-8,218 12/31/2023
     Put283,600$32,328 12/31/2023
     Call208,000$23,710 12/31/2023
     XLI3,505$400 12/31/2023
Paloma Partners Management Co $-10,395 12/31/2023
     Put346,600$39,509 12/31/2023
     XLI153,206$17,464 12/31/2023
     Call102,200$11,650 12/31/2023
Walleye Trading LLC $-12,550 12/31/2023
     Put268,200$30,572 12/31/2023
     Call158,100$18,022 12/31/2023
Point72 Asset Management L.P. $-12,756 12/31/2023
     Put264,600$30,162 12/31/2023
     Call152,700$17,406 12/31/2023
GTS Securities LLC $-12,964 12/31/2023
     Put309,400$35,269 12/31/2023
     Call161,400$18,398 12/31/2023
     XLI34,275$3,907 12/31/2023
Walleye Capital LLC $-13,564 12/31/2023
     Put866,000$98,715 12/31/2023
     Call747,000$85,151 12/31/2023
Ionic Capital Management LLC $-13,678 12/31/2023
     Put170,000$19,378 12/31/2023
     Call50,000$5,700 12/31/2023
Alphadyne Asset Management LP $-13,907 12/31/2023
     Put122,000$13,907 12/31/2023
Bank of Montreal Can $-21,405 12/31/2023
     Put325,000$37,115 12/31/2023
     XLI137,570$15,710 12/31/2023
BW Gestao de Investimentos Ltda. $-22,798 12/31/2023
     Put600,000$68,394 12/31/2023
     Call400,000$45,596 12/31/2023
Nishkama Capital LLC $-25,078 12/31/2023
     Put220,000$25,078 12/31/2023
LMR Partners LLP $-28,805 12/31/2023
     Put252,700$28,805 12/31/2023
Interval Partners LP $-38,061 12/31/2023
     Put3,339$38,061 12/31/2023
Balyasny Asset Management LLC $-55,559 12/31/2023
     Put560,700$63,914 12/31/2023
     Call73,300$8,355 12/31/2023
Whitebox Advisors LLC $-56,995 12/31/2023
     Put500,000$56,995 12/31/2023
Susquehanna International Group LLP $-90,761 12/31/2023
     Put3,027,500$345,105 12/31/2023
     Call1,768,100$201,546 12/31/2023
     XLI463,179$52,798 12/31/2023
Scopus Asset Management L.P. $-102,591 12/31/2023
     Put900,000$102,591 12/31/2023
Gates Capital Management Inc. $-113,990 12/31/2023
     Put5,000,000$569,950 12/31/2023
     Call4,000,000$455,960 12/31/2023
Nomura Holdings Inc. $-116,201 12/31/2023
     Put1,119,400$127,600 12/31/2023
     Call100,000$11,399 12/31/2023
Citadel Advisors LLC $-175,774 12/31/2023
     Put3,443,600$392,536 12/31/2023
     Call1,895,800$216,102 12/31/2023
     XLI5,789$660 12/31/2023
Rokos Capital Management LLP $-273,468 12/31/2023
     Put2,400,000$273,468 12/31/2023
Millennium Management LLC158,821$-362,942 12/31/2023
     Put4,664,800$531,741 12/31/2023
     Call1,322,000$150,695 12/31/2023
     XLI158,821$18,104 12/31/2023

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

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