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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Bank of America Corp DE | $1,780,457 | 12/31/2023 | |
XLI | 16,035,307 | $1,827,865 | 12/31/2023 |
Put | 1,233,900 | $140,652 | 12/31/2023 |
Call | 818,000 | $93,244 | 12/31/2023 |
Goldman Sachs Group Inc. | $1,285,798 | 12/31/2023 | |
XLI | 11,522,713 | $1,313,474 | 12/31/2023 |
Put | 314,900 | $35,895 | 12/31/2023 |
Call | 72,100 | $8,219 | 12/31/2023 |
Morgan Stanley | 7,183,258 | $818,820 | 12/31/2023 |
XLI | 7,183,258 | $818,820 | 12/31/2023 |
Wells Fargo & Company MN | 5,185,621 | $591,109 | 12/31/2023 |
XLI | 5,185,621 | $591,109 | 12/31/2023 |
BNP Paribas Arbitrage SA | $579,472 | 12/31/2023 | |
XLI | 5,140,635 | $585,981 | 12/31/2023 |
Put | 821 | $9,359 | 12/31/2023 |
Call | 250 | $2,850 | 12/31/2023 |
JPMorgan Chase & Co. | 4,861,459 | $554,158 | 12/31/2023 |
XLI | 4,861,459 | $554,158 | 12/31/2023 |
Citigroup Inc. | $463,039 | 12/31/2023 | |
XLI | 4,100,109 | $467,371 | 12/31/2023 |
Put | 178,900 | $20,393 | 12/31/2023 |
Call | 140,900 | $16,061 | 12/31/2023 |
UBS Group AG | $429,263 | 12/31/2023 | |
XLI | 4,547,796 | $518,403 | 12/31/2023 |
Put | 1,332,600 | $151,903 | 12/31/2023 |
Call | 550,600 | $62,763 | 12/31/2023 |
LPL Financial LLC | 3,632,024 | $414,014 | 12/31/2023 |
XLI | 3,632,024 | $414,014 | 12/31/2023 |
Barclays PLC | 3,471,957 | $395,769 | 12/31/2023 |
XLI | 3,471,957 | $395,769 | 12/31/2023 |
Migdal Insurance & Financial Holdings Ltd. | 3,062,313 | $349,074 | 12/31/2023 |
XLI | 3,062,313 | $349,074 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 3,000,000 | $341,970 | 12/31/2023 |
XLI | 3,000,000 | $341,970 | 12/31/2023 |
Natixis | 2,800,540 | $319,234 | 12/31/2023 |
XLI | 2,800,540 | $319,234 | 12/31/2023 |
Fisher Asset Management LLC | 2,634,815 | $300,343 | 12/31/2023 |
XLI | 2,634,815 | $300,343 | 12/31/2023 |
CHURCHILL MANAGEMENT Corp | 2,381,219 | $299,938 | 03/31/2024 |
XLI | 2,381,219 | $299,938 | 03/31/2024 |
Ameriprise Financial Inc. | 2,324,318 | $265,233 | 12/31/2023 |
XLI | 2,324,318 | $265,233 | 12/31/2023 |
Meitav Dash Investments Ltd. | 1,708,984 | $194,742 | 12/31/2023 |
XLI | 1,708,984 | $194,742 | 12/31/2023 |
BlackRock Inc. | 1,173,728 | $133,793 | 12/31/2023 |
XLI | 1,173,728 | $133,793 | 12/31/2023 |
Envestnet Asset Management Inc. | 1,096,136 | $124,949 | 12/31/2023 |
XLI | 1,096,136 | $124,949 | 12/31/2023 |
Raymond James & Associates | 980,174 | $123,463 | 03/31/2024 |
XLI | 980,174 | $123,463 | 03/31/2024 |
TD Asset Management Inc. | 1,055,400 | $120,305 | 12/31/2023 |
XLI | 1,055,400 | $120,305 | 12/31/2023 |
Factory Mutual Insurance Co. | 899,000 | $113,238 | 03/31/2024 |
XLI | 899,000 | $113,238 | 03/31/2024 |
Harel Insurance Investments & Financial Services Ltd. | 975,661 | $111,215 | 12/31/2023 |
XLI | 975,661 | $111,215 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 752,977 | $94,845 | 03/31/2024 |
XLI | 752,977 | $94,845 | 03/31/2024 |
Royal Bank of Canada | $85,872 | 12/31/2023 | |
XLI | 1,951,437 | $222,443 | 12/31/2023 |
Put | 1,298,100 | $147,970 | 12/31/2023 |
Call | 100,000 | $11,399 | 12/31/2023 |
Advisor Group Holdings Inc. | 669,145 | $76,291 | 12/31/2023 |
XLI | 669,145 | $76,291 | 12/31/2023 |
Green Harvest Asset Management LLC | 574,716 | $65,512 | 12/31/2023 |
XLI | 574,716 | $65,512 | 12/31/2023 |
Moore Capital Management LP | $63,823 | 12/31/2023 | |
Call | 559,900 | $63,823 | 12/31/2023 |
Mason Capital Management LLC | 552,350 | $62,962 | 12/31/2023 |
XLI | 552,350 | $62,962 | 12/31/2023 |
Stifel Financial Corp | 496,715 | $56,623 | 12/31/2023 |
XLI | 496,715 | $56,623 | 12/31/2023 |
Commonwealth Equity Services LLC | 494,488 | $56,367 | 12/31/2023 |
XLI | 494,488 | $56,367 | 12/31/2023 |
CIBC World Markets Inc. | 489,788 | $55,831 | 12/31/2023 |
XLI | 489,788 | $55,831 | 12/31/2023 |
Sumitomo Mitsui Financial Group Inc. | 453,000 | $51,637 | 12/31/2023 |
XLI | 453,000 | $51,637 | 12/31/2023 |
Truist Financial Corp | 449,646 | $51,255 | 12/31/2023 |
XLI | 449,646 | $51,255 | 12/31/2023 |
Squarepoint Ops LLC | $51,012 | 12/31/2023 | |
Call | 282,700 | $32,225 | 12/31/2023 |
XLI | 280,311 | $31,953 | 12/31/2023 |
Put | 115,500 | $13,166 | 12/31/2023 |
Swan Global Investments LLC | 446,083 | $50,849 | 12/31/2023 |
XLI | 446,083 | $50,849 | 12/31/2023 |
Private Advisor Group LLC | 427,939 | $48,781 | 12/31/2023 |
XLI | 427,939 | $48,781 | 12/31/2023 |
AGF Management Ltd. | 414,833 | $47,287 | 12/31/2023 |
XLI | 414,833 | $47,287 | 12/31/2023 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 415,012 | $47,268 | 12/31/2023 |
XLI | 415,012 | $47,268 | 12/31/2023 |
Congress Wealth Management LLC DE | 359,803 | $45,321 | 03/31/2024 |
XLI | 359,803 | $45,321 | 03/31/2024 |
HighTower Advisors LLC | 394,651 | $44,988 | 12/31/2023 |
XLI | 394,651 | $44,988 | 12/31/2023 |
Wolverine Trading LLC | $41,422 | 12/31/2023 | |
Put | 861,200 | $98,168 | 12/31/2023 |
Call | 712,800 | $81,252 | 12/31/2023 |
XLI | 511,779 | $58,338 | 12/31/2023 |
Thrivent Financial for Lutherans | 361,737 | $41,235 | 12/31/2023 |
XLI | 361,737 | $41,235 | 12/31/2023 |
State Street Corp | 352,300 | $40,159 | 12/31/2023 |
XLI | 352,300 | $40,159 | 12/31/2023 |
The PNC Financial Services Group Inc. | 348,287 | $39,701 | 12/31/2023 |
XLI | 348,287 | $39,701 | 12/31/2023 |
Northern Trust Corp | 348,091 | $39,679 | 12/31/2023 |
XLI | 348,091 | $39,679 | 12/31/2023 |
Campbell Wealth Management | 347,045 | $39,560 | 12/31/2023 |
XLI | 347,045 | $39,560 | 12/31/2023 |
Trust Asset Management LLC | 341,785 | $38,960 | 12/31/2023 |
XLI | 341,785 | $38,960 | 12/31/2023 |
Cerity Partners LLC | 340,378 | $38,799 | 12/31/2023 |
XLI | 340,378 | $38,799 | 12/31/2023 |
Main Management LLC | 313,667 | $35,755 | 12/31/2023 |
XLI | 313,667 | $35,755 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 284,808 | $32,465 | 12/31/2023 |
XLI | 284,808 | $32,465 | 12/31/2023 |
Tower Research Capital LLC TRC | 282,458 | $32,197 | 12/31/2023 |
XLI | 282,458 | $32,197 | 12/31/2023 |
Rockefeller Capital Management L.P. | 281,355 | $32,072 | 12/31/2023 |
XLI | 281,355 | $32,072 | 12/31/2023 |
Exchange Traded Concepts LLC | 250,668 | $31,574 | 03/31/2024 |
XLI | 250,668 | $31,574 | 03/31/2024 |
Alps Advisors Inc. | 276,142 | $31,477 | 12/31/2023 |
XLI | 276,142 | $31,477 | 12/31/2023 |
1832 Asset Management L.P. | 271,420 | $30,939 | 12/31/2023 |
XLI | 271,420 | $30,939 | 12/31/2023 |
Armstrong Advisory Group Inc. | 237,483 | $29,913 | 03/31/2024 |
XLI | 237,483 | $29,913 | 03/31/2024 |
MML Investors Services LLC | 260,034 | $29,641 | 12/31/2023 |
XLI | 260,034 | $29,641 | 12/31/2023 |
KCM Investment Advisors LLC | 255,276 | $29,099 | 12/31/2023 |
XLI | 255,276 | $29,099 | 12/31/2023 |
Country Trust Bank | 229,461 | $28,903 | 03/31/2024 |
XLI | 229,461 | $28,903 | 03/31/2024 |
Mirae Asset Global Investments Co. Ltd. | 237,397 | $27,061 | 12/31/2023 |
XLI | 237,397 | $27,061 | 12/31/2023 |
Biltmore Wealth Management LLC | 234,827 | $26,768 | 12/31/2023 |
XLI | 234,827 | $26,768 | 12/31/2023 |
Wharton Business Group LLC | 232,577 | $26,511 | 12/31/2023 |
XLI | 232,577 | $26,511 | 12/31/2023 |
Lido Advisors LLC | 231,799 | $26,423 | 12/31/2023 |
XLI | 231,799 | $26,423 | 12/31/2023 |
Advisory Alpha LLC | 228,768 | $26,077 | 12/31/2023 |
XLI | 228,768 | $26,077 | 12/31/2023 |
Peapack Gladstone Financial Corp | 225,604 | $25,716 | 12/31/2023 |
XLI | 225,604 | $25,716 | 12/31/2023 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 225,452 | $25,678 | 12/31/2023 |
XLI | 225,452 | $25,678 | 12/31/2023 |
Castleark Management LLC | 223,500 | $25,477 | 12/31/2023 |
XLI | 223,500 | $25,477 | 12/31/2023 |
Spire Wealth Management | 199,526 | $25,132 | 03/31/2024 |
XLI | 199,526 | $25,132 | 03/31/2024 |
J.Safra Asset Management Corp | 219,729 | $25,047 | 12/31/2023 |
XLI | 219,729 | $25,047 | 12/31/2023 |
RiverFront Investment Group LLC | 218,520 | $24,909 | 12/31/2023 |
XLI | 218,520 | $24,909 | 12/31/2023 |
US Bancorp DE | 217,465 | $24,789 | 12/31/2023 |
XLI | 217,465 | $24,789 | 12/31/2023 |
Man Group plc | 215,456 | $24,560 | 12/31/2023 |
XLI | 215,456 | $24,560 | 12/31/2023 |
Cullen Capital Management LLC | 212,940 | $24,273 | 12/31/2023 |
XLI | 212,940 | $24,273 | 12/31/2023 |
CWM LLC | 191,588 | $24,132 | 03/31/2024 |
XLI | 191,588 | $24,132 | 03/31/2024 |
Full Sail Capital LLC | 209,139 | $23,840 | 12/31/2023 |
XLI | 209,139 | $23,840 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 204,423 | $23,302 | 12/31/2023 |
XLI | 204,423 | $23,302 | 12/31/2023 |
Foster Dykema Cabot & Partners LLC | 203,834 | $23,235 | 12/31/2023 |
XLI | 203,834 | $23,235 | 12/31/2023 |
Transform Wealth LLC | 183,339 | $23,093 | 03/31/2024 |
XLI | 183,339 | $23,093 | 03/31/2024 |
Janney Montgomery Scott LLC | 197,522 | $22,515 | 12/31/2023 |
XLI | 197,522 | $22,515 | 12/31/2023 |
Grimes & Company Inc. | 172,574 | $21,737 | 03/31/2024 |
XLI | 172,574 | $21,737 | 03/31/2024 |
Qube Research & Technologies Ltd | $21,562 | 12/31/2023 | |
XLI | 201,253 | $22,941 | 12/31/2023 |
Put | 12,100 | $1,379 | 12/31/2023 |
New Harbor Financial Group LLC | 179,887 | $20,505 | 12/31/2023 |
XLI | 179,887 | $20,505 | 12/31/2023 |
CI Private Wealth LLC | 175,682 | $20,026 | 12/31/2023 |
XLI | 175,682 | $20,026 | 12/31/2023 |
Cetera Advisor Networks LLC | 175,347 | $19,988 | 12/31/2023 |
XLI | 175,347 | $19,988 | 12/31/2023 |
Mariner LLC | 172,715 | $19,688 | 12/31/2023 |
XLI | 172,715 | $19,688 | 12/31/2023 |
Charter Trust Co. | 156,243 | $19,680 | 03/31/2024 |
XLI | 156,243 | $19,680 | 03/31/2024 |
Credit Suisse AG | 150,560 | $17,162 | 12/31/2023 |
XLI | 150,560 | $17,162 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 125,970 | $15,867 | 03/31/2024 |
XLI | 125,970 | $15,867 | 03/31/2024 |
Rothschild Capital Partners LLC | 139,051 | $15,850 | 12/31/2023 |
XLI | 139,051 | $15,850 | 12/31/2023 |
Foundations Investment Advisors LLC | 133,907 | $15,374 | 12/31/2023 |
XLI | 133,907 | $15,374 | 12/31/2023 |
AE Wealth Management LLC | 135,469 | $15,366 | 12/31/2023 |
XLI | 135,469 | $15,366 | 12/31/2023 |
BCJ Capital Management LLC | 133,904 | $15,264 | 12/31/2023 |
XLI | 133,904 | $15,264 | 12/31/2023 |
Benchmark Investment Advisors LLC | 133,904 | $15,264 | 12/31/2023 |
XLI | 133,904 | $15,264 | 12/31/2023 |
Renaissance Technologies LLC | 133,700 | $15,240 | 12/31/2023 |
XLI | 133,700 | $15,240 | 12/31/2023 |
Phoenix Holdings Ltd. | 131,349 | $14,970 | 12/31/2023 |
XLI | 131,349 | $14,970 | 12/31/2023 |
RFG Advisory LLC | 118,030 | $14,867 | 03/31/2024 |
XLI | 118,030 | $14,867 | 03/31/2024 |
IMZ Advisory Inc | 116,906 | $14,725 | 03/31/2024 |
XLI | 116,906 | $14,725 | 03/31/2024 |
SG Americas Securities LLC | 128,589 | $14,658 | 12/31/2023 |
XLI | 128,589 | $14,658 | 12/31/2023 |
Equitable Holdings Inc. | 126,632 | $14,435 | 12/31/2023 |
XLI | 126,632 | $14,435 | 12/31/2023 |
Prudential PLC | 123,918 | $14,125 | 12/31/2023 |
XLI | 123,918 | $14,125 | 12/31/2023 |
Nelson Roberts Investment Advisors LLC | 123,910 | $14,125 | 12/31/2023 |
XLI | 123,910 | $14,125 | 12/31/2023 |
Fifth Third Bancorp | 107,583 | $13,551 | 03/31/2024 |
XLI | 107,583 | $13,551 | 03/31/2024 |
JNB Advisors LLC | 118,540 | $13,512 | 12/31/2023 |
XLI | 118,540 | $13,512 | 12/31/2023 |
Cornerstone Wealth Group LLC | 106,583 | $13,425 | 03/31/2024 |
XLI | 106,583 | $13,425 | 03/31/2024 |
Prime Capital Investment Advisors LLC | 116,919 | $13,328 | 12/31/2023 |
XLI | 116,919 | $13,328 | 12/31/2023 |
Strategic Point Investment Advisors LLC | 115,332 | $13,147 | 12/31/2023 |
XLI | 115,332 | $13,147 | 12/31/2023 |
Fullerton Fund Management Co Ltd. | 113,203 | $12,904 | 12/31/2023 |
XLI | 113,203 | $12,904 | 12/31/2023 |
Camarda Financial Advisors LLC | 111,044 | $12,658 | 12/31/2023 |
XLI | 111,044 | $12,658 | 12/31/2023 |
Caas Capital Management LP | $12,596 | 03/31/2024 | |
Call | 100,000 | $12,596 | 03/31/2024 |
First Interstate Bank | 110,384 | $12,583 | 12/31/2023 |
XLI | 110,384 | $12,583 | 12/31/2023 |
Capital Investment Advisors LLC | 98,529 | $12,411 | 03/31/2024 |
XLI | 98,529 | $12,411 | 03/31/2024 |
OLD National Bancorp IN | 97,823 | $12,322 | 03/31/2024 |
XLI | 97,823 | $12,322 | 03/31/2024 |
WINTON GROUP Ltd | 107,354 | $12,237 | 12/31/2023 |
XLI | 107,354 | $12,237 | 12/31/2023 |
Creative Planning | 106,320 | $12,119 | 12/31/2023 |
XLI | 106,320 | $12,119 | 12/31/2023 |
Round Rock Advisors LLC | 94,221 | $11,868 | 03/31/2024 |
XLI | 94,221 | $11,868 | 03/31/2024 |
Teamwork Financial Advisors LLC | 92,575 | $11,661 | 03/31/2024 |
XLI | 92,575 | $11,661 | 03/31/2024 |
Atlas Capital Advisors LLC | 88,447 | $11,141 | 03/31/2024 |
XLI | 88,447 | $11,141 | 03/31/2024 |
MAI Capital Management | 96,397 | $10,988 | 12/31/2023 |
XLI | 96,397 | $10,988 | 12/31/2023 |
WBH Advisory Inc. | 87,120 | $10,974 | 03/31/2024 |
XLI | 87,120 | $10,974 | 03/31/2024 |
Chevy Chase Trust Holdings Inc. | 95,751 | $10,915 | 12/31/2023 |
XLI | 95,751 | $10,915 | 12/31/2023 |
Robertson Stephens Wealth Management LLC | 94,649 | $10,789 | 12/31/2023 |
XLI | 94,649 | $10,789 | 12/31/2023 |
Martin & Co. Inc. TN | 94,626 | $10,786 | 12/31/2023 |
XLI | 94,626 | $10,786 | 12/31/2023 |
Bellwether Advisors LLC | 94,219 | $10,740 | 12/31/2023 |
XLI | 94,219 | $10,740 | 12/31/2023 |
Krilogy Financial LLC | 84,375 | $10,628 | 03/31/2024 |
XLI | 84,375 | $10,628 | 03/31/2024 |
Forbes J M & Co. LLP | 83,878 | $10,565 | 03/31/2024 |
XLI | 83,878 | $10,565 | 03/31/2024 |
Oppenheimer Asset Management Inc. | 91,664 | $10,449 | 12/31/2023 |
XLI | 91,664 | $10,449 | 12/31/2023 |
Park Avenue Securities LLC | 82,592 | $10,403 | 03/31/2024 |
XLI | 82,592 | $10,403 | 03/31/2024 |
Salomon & Ludwin LLC | 90,693 | $10,338 | 12/31/2023 |
XLI | 90,693 | $10,338 | 12/31/2023 |
Gerber Kawasaki Wealth & Investment Management | 89,241 | $10,172 | 12/31/2023 |
XLI | 89,241 | $10,172 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 88,562 | $10,095 | 12/31/2023 |
XLI | 88,562 | $10,095 | 12/31/2023 |
Comerica Bank | 87,194 | $9,939 | 12/31/2023 |
XLI | 87,194 | $9,939 | 12/31/2023 |
WESPAC Advisors SoCal LLC | 78,137 | $9,842 | 03/31/2024 |
XLI | 78,137 | $9,842 | 03/31/2024 |
Captrust Financial Advisors | 85,693 | $9,768 | 12/31/2023 |
XLI | 85,693 | $9,768 | 12/31/2023 |
Spectrum Wealth Counsel LLC | 84,165 | $9,594 | 12/31/2023 |
XLI | 84,165 | $9,594 | 12/31/2023 |
GeoWealth Management LLC | 84,103 | $9,587 | 12/31/2023 |
XLI | 84,103 | $9,587 | 12/31/2023 |
Chicago Wealth Management Inc. | 82,648 | $9,421 | 12/31/2023 |
XLI | 82,648 | $9,421 | 12/31/2023 |
Tucker Asset Management LLC | 82,559 | $9,411 | 12/31/2023 |
XLI | 82,559 | $9,411 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $9,330 | 12/31/2023 | |
XLI | 431,246 | $49,158 | 12/31/2023 |
Put | 362,100 | $41,276 | 12/31/2023 |
Call | 12,700 | $1,448 | 12/31/2023 |
Sequoia Financial Advisors LLC | 80,055 | $9,125 | 12/31/2023 |
XLI | 80,055 | $9,125 | 12/31/2023 |
Chemung Canal Trust Co. | 72,349 | $9,113 | 03/31/2024 |
XLI | 72,349 | $9,113 | 03/31/2024 |
Garda Capital Partners LP | 79,666 | $9,081 | 12/31/2023 |
XLI | 79,666 | $9,081 | 12/31/2023 |
Pathstone Holdings LLC | 77,877 | $8,878 | 12/31/2023 |
XLI | 77,877 | $8,878 | 12/31/2023 |
Toth Financial Advisory Corp | 69,555 | $8,761 | 03/31/2024 |
XLI | 69,555 | $8,761 | 03/31/2024 |
Schonfeld Strategic Advisors LLC | 76,240 | $8,691 | 12/31/2023 |
XLI | 76,240 | $8,691 | 12/31/2023 |
Cetera Advisors LLC | 75,310 | $8,585 | 12/31/2023 |
XLI | 75,310 | $8,585 | 12/31/2023 |
Onyx Bridge Wealth Group LLC | 75,245 | $8,577 | 12/31/2023 |
XLI | 75,245 | $8,577 | 12/31/2023 |
National Asset Management Inc. | 73,714 | $8,403 | 12/31/2023 |
XLI | 73,714 | $8,403 | 12/31/2023 |
NTV Asset Management LLC | 73,353 | $8,362 | 12/31/2023 |
XLI | 73,353 | $8,362 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 66,362 | $8,359 | 03/31/2024 |
XLI | 66,362 | $8,359 | 03/31/2024 |
Ayalon Holdings Ltd. | 66,264 | $8,347 | 03/31/2024 |
XLI | 66,264 | $8,347 | 03/31/2024 |
Tamar Securities LLC | 72,784 | $8,297 | 12/31/2023 |
XLI | 72,784 | $8,297 | 12/31/2023 |
Dakota Wealth Management | 65,421 | $8,240 | 03/31/2024 |
XLI | 65,421 | $8,240 | 03/31/2024 |
Alerus Financial NA | 72,142 | $8,223 | 12/31/2023 |
XLI | 72,142 | $8,223 | 12/31/2023 |
Macquarie Group Ltd. | 72,097 | $8,218 | 12/31/2023 |
XLI | 72,097 | $8,218 | 12/31/2023 |
Tritonpoint Wealth LLC | 64,748 | $8,156 | 03/31/2024 |
XLI | 64,748 | $8,156 | 03/31/2024 |
Stillwater Capital Advisors LLC | 64,496 | $8,124 | 03/31/2024 |
XLI | 64,496 | $8,124 | 03/31/2024 |
IHT Wealth Management LLC | 70,949 | $8,087 | 12/31/2023 |
XLI | 70,949 | $8,087 | 12/31/2023 |
Kingsview Wealth Management LLC | 70,713 | $8,061 | 12/31/2023 |
XLI | 70,713 | $8,061 | 12/31/2023 |
Columbia Advisory Partners LLC | 63,451 | $7,992 | 03/31/2024 |
XLI | 63,451 | $7,992 | 03/31/2024 |
Busey Wealth Management | 62,596 | $7,885 | 03/31/2024 |
XLI | 62,596 | $7,885 | 03/31/2024 |
Axxcess Wealth Management LLC | 67,813 | $7,730 | 12/31/2023 |
XLI | 67,813 | $7,730 | 12/31/2023 |
PFG Advisors | 67,175 | $7,657 | 12/31/2023 |
XLI | 67,175 | $7,657 | 12/31/2023 |
Jmac Enterprises LLC | 66,994 | $7,637 | 12/31/2023 |
XLI | 66,994 | $7,637 | 12/31/2023 |
Zurich Insurance Group Ltd FI | 67,275 | $7,542 | 12/31/2023 |
XLI | 67,275 | $7,542 | 12/31/2023 |
Sharper & Granite LLC | 58,438 | $7,344 | 03/31/2024 |
XLI | 58,438 | $7,344 | 03/31/2024 |
Summit Financial LLC | 58,149 | $7,324 | 03/31/2024 |
XLI | 58,149 | $7,324 | 03/31/2024 |
Estate Counselors LLC | 63,860 | $7,279 | 12/31/2023 |
XLI | 63,860 | $7,279 | 12/31/2023 |
Spinnaker Trust | 63,809 | $7,274 | 12/31/2023 |
XLI | 63,809 | $7,274 | 12/31/2023 |
Opal Wealth Advisors LLC | 57,233 | $7,209 | 03/31/2024 |
XLI | 57,233 | $7,209 | 03/31/2024 |
Ashton Thomas Private Wealth LLC | 56,132 | $7,070 | 03/31/2024 |
XLI | 56,132 | $7,070 | 03/31/2024 |
Premier Path Wealth Partners LLC | 55,731 | $7,018 | 03/31/2024 |
XLI | 55,731 | $7,018 | 03/31/2024 |
Crescent Grove Advisors LLC | 61,212 | $6,978 | 12/31/2023 |
XLI | 61,212 | $6,978 | 12/31/2023 |
Cresset Asset Management LLC | 60,236 | $6,866 | 12/31/2023 |
XLI | 60,236 | $6,866 | 12/31/2023 |
Pallas Capital Advisors LLC | 53,255 | $6,708 | 03/31/2024 |
XLI | 53,255 | $6,708 | 03/31/2024 |
GDS Wealth Management | 53,257 | $6,708 | 03/31/2024 |
XLI | 53,257 | $6,708 | 03/31/2024 |
Burns J W & Co. Inc. NY | 52,997 | $6,676 | 03/31/2024 |
XLI | 52,997 | $6,676 | 03/31/2024 |
Sage Rhino Capital LLC | 52,871 | $6,660 | 03/31/2024 |
XLI | 52,871 | $6,660 | 03/31/2024 |
Avantax Advisory Services Inc. | 58,332 | $6,649 | 12/31/2023 |
XLI | 58,332 | $6,649 | 12/31/2023 |
Callan Capital LLC | 58,161 | $6,630 | 12/31/2023 |
XLI | 58,161 | $6,630 | 12/31/2023 |
Carnegie Capital Asset Management LLC | 57,895 | $6,599 | 12/31/2023 |
XLI | 57,895 | $6,599 | 12/31/2023 |
Covalis Capital LLP | 56,797 | $6,474 | 12/31/2023 |
XLI | 56,797 | $6,474 | 12/31/2023 |
Vickerman Investment Advisors Inc. | 56,713 | $6,465 | 12/31/2023 |
XLI | 56,713 | $6,465 | 12/31/2023 |
Mutual Advisors LLC | 55,964 | $6,379 | 12/31/2023 |
XLI | 55,964 | $6,379 | 12/31/2023 |
Trust Co. of Oklahoma | 50,336 | $6,340 | 03/31/2024 |
XLI | 50,336 | $6,340 | 03/31/2024 |
Insight Wealth Strategies LLC | 50,187 | $6,322 | 03/31/2024 |
XLI | 50,187 | $6,322 | 03/31/2024 |
Hudson Valley Investment Advisors Inc. ADV | 50,051 | $6,304 | 03/31/2024 |
XLI | 50,051 | $6,304 | 03/31/2024 |
FMR LLC | 53,992 | $6,154 | 12/31/2023 |
XLI | 53,992 | $6,154 | 12/31/2023 |
Advisory Services Network LLC | 53,825 | $6,135 | 12/31/2023 |
XLI | 53,825 | $6,135 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 48,686 | $6,132 | 03/31/2024 |
XLI | 48,686 | $6,132 | 03/31/2024 |
Virtu Financial LLC | 53,735 | $6,125 | 12/31/2023 |
XLI | 53,735 | $6,125 | 12/31/2023 |
Lyell Wealth Management LP | 53,644 | $6,115 | 12/31/2023 |
XLI | 53,644 | $6,115 | 12/31/2023 |
TD Waterhouse Canada Inc. | 52,950 | $6,096 | 12/31/2023 |
XLI | 52,950 | $6,096 | 12/31/2023 |
Atria Investments LLC | 52,287 | $5,960 | 12/31/2023 |
XLI | 52,287 | $5,960 | 12/31/2023 |
Platt Investment Counsel LLC | 47,264 | $5,953 | 03/31/2024 |
XLI | 47,264 | $5,953 | 03/31/2024 |
Long Run Wealth Advisors LLC | 46,810 | $5,896 | 03/31/2024 |
XLI | 46,810 | $5,896 | 03/31/2024 |
DRW Securities LLC | 51,540 | $5,875 | 12/31/2023 |
XLI | 51,540 | $5,875 | 12/31/2023 |
AlphaMark Advisors LLC | 45,957 | $5,789 | 03/31/2024 |
XLI | 45,957 | $5,789 | 03/31/2024 |
Accurate Wealth Management LLC | 48,056 | $5,789 | 03/31/2024 |
XLI | 48,056 | $5,789 | 03/31/2024 |
Great Lakes Advisors LLC | 48,846 | $5,568 | 12/31/2023 |
XLI | 48,846 | $5,568 | 12/31/2023 |
Courier Capital LLC | 43,780 | $5,515 | 03/31/2024 |
XLI | 43,780 | $5,515 | 03/31/2024 |
Wealthcare Advisory Partners LLC | 43,783 | $5,515 | 03/31/2024 |
XLI | 43,783 | $5,515 | 03/31/2024 |
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 47,692 | $5,436 | 12/31/2023 |
XLI | 47,692 | $5,436 | 12/31/2023 |
Two Sigma Investments LP | 47,610 | $5,427 | 12/31/2023 |
XLI | 47,610 | $5,427 | 12/31/2023 |
Bank Hapoalim BM | 46,352 | $5,284 | 12/31/2023 |
XLI | 46,352 | $5,284 | 12/31/2023 |
Trilogy Capital Inc. | 41,900 | $5,278 | 03/31/2024 |
XLI | 41,900 | $5,278 | 03/31/2024 |
Arrow Investment Advisors LLC | 46,109 | $5,256 | 12/31/2023 |
XLI | 46,109 | $5,256 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 45,180 | $5,150 | 12/31/2023 |
XLI | 45,180 | $5,150 | 12/31/2023 |
Wall Capital Group Inc. | 45,170 | $5,149 | 12/31/2023 |
XLI | 45,170 | $5,149 | 12/31/2023 |
IFP Advisors Inc | 44,663 | $5,091 | 12/31/2023 |
XLI | 44,663 | $5,091 | 12/31/2023 |
Merit Financial Group LLC | 43,894 | $5,003 | 12/31/2023 |
XLI | 43,894 | $5,003 | 12/31/2023 |
Pacific Wealth Management | 39,702 | $5,001 | 03/31/2024 |
XLI | 39,702 | $5,001 | 03/31/2024 |
Simmons Bank | 43,171 | $4,921 | 12/31/2023 |
XLI | 43,171 | $4,921 | 12/31/2023 |
5th Street Advisors LLC | 43,074 | $4,910 | 12/31/2023 |
XLI | 43,074 | $4,910 | 12/31/2023 |
Pinnacle Associates Ltd. | 38,786 | $4,886 | 03/31/2024 |
XLI | 38,786 | $4,886 | 03/31/2024 |
Sabal Trust CO | 42,600 | $4,856 | 12/31/2023 |
XLI | 42,600 | $4,856 | 12/31/2023 |
Innova Wealth Partners | 42,329 | $4,825 | 12/31/2023 |
XLI | 42,329 | $4,825 | 12/31/2023 |
Ferguson Wellman Capital Management Inc. | 38,168 | $4,808 | 03/31/2024 |
XLI | 38,168 | $4,808 | 03/31/2024 |
Kennicott Capital Management LLC | 37,975 | $4,783 | 03/31/2024 |
XLI | 37,975 | $4,783 | 03/31/2024 |
CMH Wealth Management LLC | 37,872 | $4,770 | 03/31/2024 |
XLI | 37,872 | $4,770 | 03/31/2024 |
Astor Investment Management LLC | 41,695 | $4,753 | 12/31/2023 |
XLI | 41,695 | $4,753 | 12/31/2023 |
Spreng Capital Management Inc. | 41,052 | $4,680 | 12/31/2023 |
XLI | 41,052 | $4,680 | 12/31/2023 |
Baird Financial Group Inc. | 40,890 | $4,661 | 12/31/2023 |
XLI | 40,890 | $4,661 | 12/31/2023 |
Private Wealth Advisors LLC | 40,764 | $4,647 | 12/31/2023 |
XLI | 40,764 | $4,647 | 12/31/2023 |
Innealta Capital LLC | 40,655 | $4,634 | 12/31/2023 |
XLI | 40,655 | $4,634 | 12/31/2023 |
Cumberland Advisors Inc. | 36,720 | $4,625 | 03/31/2024 |
XLI | 36,720 | $4,625 | 03/31/2024 |
Winthrop Capital Management LLC | 40,438 | $4,610 | 12/31/2023 |
XLI | 40,438 | $4,610 | 12/31/2023 |
Rise Advisors LLC | 36,564 | $4,606 | 03/31/2024 |
XLI | 36,564 | $4,606 | 03/31/2024 |
Institute for Wealth Management LLC. | 40,334 | $4,598 | 12/31/2023 |
XLI | 40,334 | $4,598 | 12/31/2023 |
Eastern Bank | 40,151 | $4,577 | 12/31/2023 |
XLI | 40,151 | $4,577 | 12/31/2023 |
GWM Advisors LLC | 40,168 | $4,569 | 12/31/2023 |
XLI | 40,168 | $4,569 | 12/31/2023 |
Simplicity Wealth LLC | 36,245 | $4,565 | 03/31/2024 |
XLI | 36,245 | $4,565 | 03/31/2024 |
Shira Ridge Wealth Management | 35,982 | $4,532 | 03/31/2024 |
XLI | 35,982 | $4,532 | 03/31/2024 |
Financial Counselors Inc. | 39,566 | $4,510 | 12/31/2023 |
XLI | 39,566 | $4,510 | 12/31/2023 |
Global Retirement Partners LLC | 35,521 | $4,474 | 03/31/2024 |
XLI | 35,521 | $4,474 | 03/31/2024 |
Beaumont Capital Management LLC | 39,217 | $4,470 | 12/31/2023 |
XLI | 39,217 | $4,470 | 12/31/2023 |
Sage Capital Advisors llc | 35,422 | $4,462 | 03/31/2024 |
XLI | 35,422 | $4,462 | 03/31/2024 |
Lodge Hill Capital LLC | 39,000 | $4,446 | 12/31/2023 |
XLI | 39,000 | $4,446 | 12/31/2023 |
ProVise Management Group LLC | 38,947 | $4,440 | 12/31/2023 |
XLI | 38,947 | $4,440 | 12/31/2023 |
Advisor OS LLC | 38,825 | $4,426 | 12/31/2023 |
XLI | 38,825 | $4,426 | 12/31/2023 |
Vivid Wealth Management LLC | 35,045 | $4,414 | 03/31/2024 |
XLI | 35,045 | $4,414 | 03/31/2024 |
Sykon Capital LLC | 38,448 | $4,383 | 12/31/2023 |
XLI | 38,448 | $4,383 | 12/31/2023 |
NorthCrest Asset Manangement LLC | 34,783 | $4,381 | 03/31/2024 |
XLI | 34,783 | $4,381 | 03/31/2024 |
H&H Retirement Design & Management INC | 35,903 | $4,358 | 03/31/2024 |
XLI | 35,903 | $4,358 | 03/31/2024 |
Gladstone Institutional Advisory LLC | 38,177 | $4,352 | 12/31/2023 |
XLI | 38,177 | $4,352 | 12/31/2023 |
Clarity Financial LLC | 33,957 | $4,277 | 03/31/2024 |
XLI | 33,957 | $4,277 | 03/31/2024 |
Sandbox Financial Partners LLC | 33,846 | $4,263 | 03/31/2024 |
XLI | 33,846 | $4,263 | 03/31/2024 |
StrategIQ Financial Group LLC | 37,399 | $4,263 | 12/31/2023 |
XLI | 37,399 | $4,263 | 12/31/2023 |
Canton Hathaway LLC | 37,377 | $4,261 | 12/31/2023 |
XLI | 37,377 | $4,261 | 12/31/2023 |
Cetera Investment Advisers | 36,929 | $4,210 | 12/31/2023 |
XLI | 36,929 | $4,210 | 12/31/2023 |
IFG Advisory LLC | 36,895 | $4,206 | 12/31/2023 |
XLI | 36,895 | $4,206 | 12/31/2023 |
EP Wealth Advisors LLC | 36,806 | $4,196 | 12/31/2023 |
XLI | 36,806 | $4,196 | 12/31/2023 |
Atria Wealth Solutions Inc. | 36,554 | $4,167 | 12/31/2023 |
XLI | 36,554 | $4,167 | 12/31/2023 |
Measured Wealth Private Client Group LLC | 32,359 | $4,076 | 03/31/2024 |
XLI | 32,359 | $4,076 | 03/31/2024 |
J.W. Cole Advisors Inc. | 35,607 | $4,059 | 12/31/2023 |
XLI | 35,607 | $4,059 | 12/31/2023 |
Capital Advisors Ltd. LLC | 32,208 | $4,057 | 03/31/2024 |
XLI | 32,208 | $4,057 | 03/31/2024 |
B&D White Capital Company LLC | 35,298 | $4,024 | 12/31/2023 |
XLI | 35,298 | $4,024 | 12/31/2023 |
Mechanics Bank Trust Department | 31,895 | $4,017 | 03/31/2024 |
XLI | 31,895 | $4,017 | 03/31/2024 |
Anfield Capital Management LLC | 35,156 | $4,007 | 12/31/2023 |
XLI | 35,156 | $4,007 | 12/31/2023 |
Western Wealth Management LLC | 35,089 | $4,000 | 12/31/2023 |
XLI | 35,089 | $4,000 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 35,042 | $3,994 | 12/31/2023 |
XLI | 35,042 | $3,994 | 12/31/2023 |
Integrated Wealth Concepts LLC | 34,996 | $3,989 | 12/31/2023 |
XLI | 34,996 | $3,989 | 12/31/2023 |
Trust Co | 31,596 | $3,980 | 03/31/2024 |
XLI | 31,596 | $3,980 | 03/31/2024 |
Envestnet Portfolio Solutions Inc. | 34,871 | $3,975 | 12/31/2023 |
XLI | 34,871 | $3,975 | 12/31/2023 |
Leuthold Group LLC | 34,839 | $3,971 | 12/31/2023 |
XLI | 34,839 | $3,971 | 12/31/2023 |
Trust Co. of Virginia VA | 31,072 | $3,914 | 03/31/2024 |
XLI | 31,072 | $3,914 | 03/31/2024 |
Absolute Capital Management LLC | 34,330 | $3,913 | 12/31/2023 |
XLI | 34,330 | $3,913 | 12/31/2023 |
StoneX Group Inc. | 33,723 | $3,844 | 12/31/2023 |
XLI | 33,723 | $3,844 | 12/31/2023 |
Choate Investment Advisors | 33,708 | $3,842 | 12/31/2023 |
XLI | 33,708 | $3,842 | 12/31/2023 |
Snowden Capital Advisors LLC | 33,705 | $3,842 | 12/31/2023 |
XLI | 33,705 | $3,842 | 12/31/2023 |
Providence First Trust Co | 33,427 | $3,810 | 12/31/2023 |
XLI | 33,427 | $3,810 | 12/31/2023 |
Sowell Financial Services LLC | 33,330 | $3,799 | 12/31/2023 |
XLI | 33,330 | $3,799 | 12/31/2023 |
InterOcean Capital Group LLC | 33,310 | $3,797 | 12/31/2023 |
XLI | 33,310 | $3,797 | 12/31/2023 |
Oppenheimer & Co. Inc. | 33,246 | $3,790 | 12/31/2023 |
XLI | 33,246 | $3,790 | 12/31/2023 |
Leicht Financial Planning & Wealth Management Inc. | 33,227 | $3,788 | 12/31/2023 |
XLI | 33,227 | $3,788 | 12/31/2023 |
First Trust Investment Solutions L.P. | 32,882 | $3,748 | 12/31/2023 |
XLI | 32,882 | $3,748 | 12/31/2023 |
Wela Strategies Inc. | 29,626 | $3,732 | 03/31/2024 |
XLI | 29,626 | $3,732 | 03/31/2024 |
Wellspring Financial Advisors LLC | 32,348 | $3,687 | 12/31/2023 |
XLI | 32,348 | $3,687 | 12/31/2023 |
M&T Bank Corp | 31,913 | $3,637 | 12/31/2023 |
XLI | 31,913 | $3,637 | 12/31/2023 |
Financial Enhancement Group LLC | 29,523 | $3,628 | 03/31/2024 |
XLI | 29,523 | $3,628 | 03/31/2024 |
Sentinel Trust Co. LBA | 31,775 | $3,622 | 12/31/2023 |
XLI | 31,775 | $3,622 | 12/31/2023 |
Founders Financial Securities LLC | 28,541 | $3,595 | 03/31/2024 |
XLI | 28,541 | $3,595 | 03/31/2024 |
Keebeck Wealth Management LLC | 31,298 | $3,568 | 12/31/2023 |
XLI | 31,298 | $3,568 | 12/31/2023 |
Kestra Advisory Services LLC | 31,196 | $3,556 | 12/31/2023 |
XLI | 31,196 | $3,556 | 12/31/2023 |
Colton Groome Financial Advisors LLC | 28,199 | $3,552 | 03/31/2024 |
XLI | 28,199 | $3,552 | 03/31/2024 |
CoreCap Advisors LLC | 30,993 | $3,533 | 12/31/2023 |
XLI | 30,993 | $3,533 | 12/31/2023 |
Blair William & Co. IL | 30,705 | $3,500 | 12/31/2023 |
XLI | 30,705 | $3,500 | 12/31/2023 |
Brevan Howard Capital Management LP | 30,165 | $3,439 | 12/31/2023 |
XLI | 30,165 | $3,439 | 12/31/2023 |
Intrepid Financial Planning Group LLC | 30,029 | $3,423 | 12/31/2023 |
XLI | 30,029 | $3,423 | 12/31/2023 |
Essex LLC | 29,768 | $3,393 | 12/31/2023 |
XLI | 29,768 | $3,393 | 12/31/2023 |
Financial Advocates Investment Management | 29,648 | $3,380 | 12/31/2023 |
XLI | 29,648 | $3,380 | 12/31/2023 |
AMG National Trust Bank | 29,406 | $3,352 | 12/31/2023 |
XLI | 29,406 | $3,352 | 12/31/2023 |
WCG Wealth Advisors LLC | 29,028 | $3,309 | 12/31/2023 |
XLI | 29,028 | $3,309 | 12/31/2023 |
J. Goldman & Co LP | 28,942 | $3,299 | 12/31/2023 |
XLI | 28,942 | $3,299 | 12/31/2023 |
D.A. Davidson & CO. | 28,382 | $3,235 | 12/31/2023 |
XLI | 28,382 | $3,235 | 12/31/2023 |
Prudential Financial Inc. | 28,361 | $3,233 | 12/31/2023 |
XLI | 28,361 | $3,233 | 12/31/2023 |
Granite Harbor Advisors Inc. | 28,225 | $3,217 | 12/31/2023 |
XLI | 28,225 | $3,217 | 12/31/2023 |
Elevated Capital Advisors LLC | 25,498 | $3,212 | 03/31/2024 |
XLI | 25,498 | $3,212 | 03/31/2024 |
United Capital Financial Advisers LLC | 28,000 | $3,192 | 12/31/2023 |
XLI | 28,000 | $3,192 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 27,907 | $3,172 | 12/31/2023 |
XLI | 27,907 | $3,172 | 12/31/2023 |
Carlton Hofferkamp & Jenks Wealth Management LLC | 25,845 | $3,165 | 03/31/2024 |
XLI | 25,845 | $3,165 | 03/31/2024 |
Bfsg LLC | 24,977 | $3,146 | 03/31/2024 |
XLI | 24,977 | $3,146 | 03/31/2024 |
First Horizon Advisors Inc. | 24,967 | $3,145 | 03/31/2024 |
XLI | 24,967 | $3,145 | 03/31/2024 |
Dorsey Wright & Associates | 27,385 | $3,122 | 12/31/2023 |
XLI | 27,385 | $3,122 | 12/31/2023 |
First Merchants Corp | 24,347 | $3,067 | 03/31/2024 |
XLI | 24,347 | $3,067 | 03/31/2024 |
Stratos Wealth Advisors LLC | 24,352 | $3,067 | 03/31/2024 |
XLI | 24,352 | $3,067 | 03/31/2024 |
Venturi Wealth Management LLC | 24,200 | $3,048 | 03/31/2024 |
XLI | 24,200 | $3,048 | 03/31/2024 |
United Asset Strategies Inc. | 24,096 | $3,035 | 03/31/2024 |
XLI | 24,096 | $3,035 | 03/31/2024 |
Global Assets Advisory LLC | 23,873 | $3,007 | 03/31/2024 |
XLI | 23,873 | $3,007 | 03/31/2024 |
TRUE Private Wealth Advisors | 23,852 | $3,004 | 03/31/2024 |
XLI | 23,852 | $3,004 | 03/31/2024 |
Flagship Harbor Advisors LLC | 23,585 | $2,971 | 03/31/2024 |
XLI | 23,585 | $2,971 | 03/31/2024 |
Grassi Investment Management | 23,419 | $2,950 | 03/31/2024 |
XLI | 23,419 | $2,950 | 03/31/2024 |
Level Four Advisory Services LLC | 25,790 | $2,940 | 12/31/2023 |
XLI | 25,790 | $2,940 | 12/31/2023 |
Allred Capital Management LLC | 23,212 | $2,924 | 03/31/2024 |
XLI | 23,212 | $2,924 | 03/31/2024 |
Stockman Wealth Management Inc. | 23,132 | $2,914 | 03/31/2024 |
XLI | 23,132 | $2,914 | 03/31/2024 |
Vectors Research Management LLC | 25,497 | $2,906 | 12/31/2023 |
XLI | 25,497 | $2,906 | 12/31/2023 |
Fifth Third Securities Inc. | 23,036 | $2,902 | 03/31/2024 |
XLI | 23,036 | $2,902 | 03/31/2024 |
FIL Ltd | 25,196 | $2,872 | 12/31/2023 |
XLI | 25,196 | $2,872 | 12/31/2023 |
IPG Investment Advisors LLC | 25,180 | $2,870 | 12/31/2023 |
XLI | 25,180 | $2,870 | 12/31/2023 |
Coastal Investment Advisors Inc. | 22,284 | $2,807 | 03/31/2024 |
XLI | 22,284 | $2,807 | 03/31/2024 |
Northstar Advisory Group LLC | 24,583 | $2,802 | 12/31/2023 |
XLI | 24,583 | $2,802 | 12/31/2023 |
Cooksen Wealth LLC | 22,118 | $2,786 | 03/31/2024 |
XLI | 22,118 | $2,786 | 03/31/2024 |
High Note Wealth LLC | 24,320 | $2,772 | 12/31/2023 |
XLI | 24,320 | $2,772 | 12/31/2023 |
Certified Advisory Corp | 24,039 | $2,740 | 12/31/2023 |
XLI | 24,039 | $2,740 | 12/31/2023 |
Farmers & Merchants Trust Co of Chambersburg PA | 21,575 | $2,718 | 03/31/2024 |
XLI | 21,575 | $2,718 | 03/31/2024 |
FDx Advisors Inc. | 23,761 | $2,709 | 12/31/2023 |
XLI | 23,761 | $2,709 | 12/31/2023 |
Private Advisory Group LLC | 23,603 | $2,691 | 12/31/2023 |
XLI | 23,603 | $2,691 | 12/31/2023 |
Stratos Wealth Partners LTD. | 21,287 | $2,681 | 03/31/2024 |
XLI | 21,287 | $2,681 | 03/31/2024 |
Butensky & Cohen Financial Security Inc. | 21,088 | $2,656 | 03/31/2024 |
XLI | 21,088 | $2,656 | 03/31/2024 |
Nilsine Partners LLC | 20,665 | $2,603 | 03/31/2024 |
XLI | 20,665 | $2,603 | 03/31/2024 |
Clarus Wealth Advisors | 20,965 | $2,602 | 03/31/2024 |
XLI | 20,965 | $2,602 | 03/31/2024 |
Capital Fund Management S.A. | $2,567 | 12/31/2023 | |
Put | 784,800 | $89,459 | 12/31/2023 |
Call | 443,600 | $50,566 | 12/31/2023 |
XLI | 363,720 | $41,460 | 12/31/2023 |
Principal Securities Inc. | 22,498 | $2,565 | 12/31/2023 |
XLI | 22,498 | $2,565 | 12/31/2023 |
Horizon Investments LLC | 22,503 | $2,565 | 12/31/2023 |
XLI | 22,503 | $2,565 | 12/31/2023 |
Zullo Investment Group Inc. | 20,129 | $2,536 | 03/31/2024 |
XLI | 20,129 | $2,536 | 03/31/2024 |
Amarillo National Bank | 19,814 | $2,496 | 03/31/2024 |
XLI | 19,814 | $2,496 | 03/31/2024 |
Concurrent Investment Advisors LLC | 21,818 | $2,487 | 12/31/2023 |
XLI | 21,818 | $2,487 | 12/31/2023 |
Flaharty Asset Management LLC | 21,798 | $2,485 | 12/31/2023 |
XLI | 21,798 | $2,485 | 12/31/2023 |
Treynor Bancshares Inc. | 21,770 | $2,482 | 12/31/2023 |
XLI | 21,770 | $2,482 | 12/31/2023 |
First Financial Bank Trust Division | 19,631 | $2,473 | 03/31/2024 |
XLI | 19,631 | $2,473 | 03/31/2024 |
Proequities Inc. | 21,622 | $2,465 | 12/31/2023 |
XLI | 21,622 | $2,465 | 12/31/2023 |
WealthBridge Capital Management LLC | 21,617 | $2,464 | 12/31/2023 |
XLI | 21,617 | $2,464 | 12/31/2023 |
MontVue Capital Management Inc. | 21,407 | $2,440 | 12/31/2023 |
XLI | 21,407 | $2,440 | 12/31/2023 |
Howard Capital Management Group LLC | 19,333 | $2,435 | 03/31/2024 |
XLI | 19,333 | $2,435 | 03/31/2024 |
Belpointe Asset Management LLC | 21,352 | $2,434 | 12/31/2023 |
XLI | 21,352 | $2,434 | 12/31/2023 |
Jefferies Financial Group Inc. | $2,389 | 12/31/2023 | |
XLI | 101,452 | $11,565 | 12/31/2023 |
Put | 80,500 | $9,176 | 12/31/2023 |
Darwin Advisors LLC | 20,933 | $2,386 | 12/31/2023 |
XLI | 20,933 | $2,386 | 12/31/2023 |
Bank of New York Mellon Corp | 18,751 | $2,362 | 03/31/2024 |
XLI | 18,751 | $2,362 | 03/31/2024 |
West Financial Advisors LLC | 18,647 | $2,349 | 03/31/2024 |
XLI | 18,647 | $2,349 | 03/31/2024 |
Magnus Financial Group LLC | 20,224 | $2,305 | 12/31/2023 |
XLI | 20,224 | $2,305 | 12/31/2023 |
Huntington National Bank | 20,187 | $2,301 | 12/31/2023 |
XLI | 20,187 | $2,301 | 12/31/2023 |
Glenmede Trust Co. NA | 19,821 | $2,259 | 12/31/2023 |
XLI | 19,821 | $2,259 | 12/31/2023 |
Associated Banc Corp | 19,751 | $2,251 | 12/31/2023 |
XLI | 19,751 | $2,251 | 12/31/2023 |
Capstone Investment Advisors LLC | $2,247 | 12/31/2023 | |
Call | 574,500 | $65,487 | 12/31/2023 |
Put | 565,700 | $64,484 | 12/31/2023 |
XLI | 10,909 | $1,244 | 12/31/2023 |
Webster Bank N. A. | 17,817 | $2,244 | 03/31/2024 |
XLI | 17,817 | $2,244 | 03/31/2024 |
Keybank National Association OH | 19,621 | $2,237 | 12/31/2023 |
XLI | 19,621 | $2,237 | 12/31/2023 |
Scotia Capital Inc. | 19,595 | $2,234 | 12/31/2023 |
XLI | 19,595 | $2,234 | 12/31/2023 |
Apexium Financial LP | 17,617 | $2,219 | 03/31/2024 |
XLI | 17,617 | $2,219 | 03/31/2024 |
Patten & Patten Inc. TN | 19,337 | $2,204 | 12/31/2023 |
XLI | 19,337 | $2,204 | 12/31/2023 |
Summit Financial Group Inc. | 17,458 | $2,199 | 03/31/2024 |
XLI | 17,458 | $2,199 | 03/31/2024 |
Great Valley Advisor Group Inc. | 19,272 | $2,197 | 12/31/2023 |
XLI | 19,272 | $2,197 | 12/31/2023 |
Nwam LLC | 19,235 | $2,193 | 12/31/2023 |
XLI | 19,235 | $2,193 | 12/31/2023 |
Massachusetts Wealth Management | 17,316 | $2,181 | 03/31/2024 |
XLI | 17,316 | $2,181 | 03/31/2024 |
Wedbush Securities Inc. | 18,931 | $2,158 | 12/31/2023 |
XLI | 18,931 | $2,158 | 12/31/2023 |
Money Concepts Capital Corp | 18,841 | $2,148 | 12/31/2023 |
XLI | 18,841 | $2,148 | 12/31/2023 |
Integrated Advisors Network LLC | $2,148 | 12/31/2023 | |
XLI | 18,939 | $2,159 | 12/31/2023 |
Put | 100 | $11 | 12/31/2023 |
Chesapeake Wealth Management | 18,495 | $2,108 | 12/31/2023 |
XLI | 18,495 | $2,108 | 12/31/2023 |
Cornerstone Wealth Management LLC | 16,695 | $2,103 | 03/31/2024 |
XLI | 16,695 | $2,103 | 03/31/2024 |
Evercore Wealth Management LLC | 18,430 | $2,101 | 12/31/2023 |
XLI | 18,430 | $2,101 | 12/31/2023 |
Analyst IMS Investment Management Services Ltd. | 18,200 | $2,075 | 12/31/2023 |
XLI | 18,200 | $2,075 | 12/31/2023 |
Eqis Capital Management Inc. | 18,081 | $2,061 | 12/31/2023 |
XLI | 18,081 | $2,061 | 12/31/2023 |
St. Johns Investment Management Company LLC | 16,326 | $2,056 | 03/31/2024 |
XLI | 16,326 | $2,056 | 03/31/2024 |
Bank of Nova Scotia | 18,035 | $2,056 | 12/31/2023 |
XLI | 18,035 | $2,056 | 12/31/2023 |
Boltwood Capital Management | 16,003 | $2,016 | 03/31/2024 |
XLI | 16,003 | $2,016 | 03/31/2024 |
Alpha Cubed Investments LLC | 15,792 | $1,989 | 03/31/2024 |
XLI | 15,792 | $1,989 | 03/31/2024 |
Guerra Pan Advisors LLC | 17,415 | $1,985 | 12/31/2023 |
XLI | 17,415 | $1,985 | 12/31/2023 |
Sigma Planning Corp | 17,383 | $1,981 | 12/31/2023 |
XLI | 17,383 | $1,981 | 12/31/2023 |
Proffitt & Goodson Inc. | 15,469 | $1,948 | 03/31/2024 |
XLI | 15,469 | $1,948 | 03/31/2024 |
Cornerstone Advisory LLC | 16,843 | $1,920 | 12/31/2023 |
XLI | 16,843 | $1,920 | 12/31/2023 |
First National Bank of Hutchinson | 16,812 | $1,916 | 12/31/2023 |
XLI | 16,812 | $1,916 | 12/31/2023 |
Apollon Wealth Management LLC | 16,761 | $1,911 | 12/31/2023 |
XLI | 16,761 | $1,911 | 12/31/2023 |
Allworth Financial LP | 15,103 | $1,902 | 03/31/2024 |
XLI | 15,103 | $1,902 | 03/31/2024 |
Cabana LLC | 16,597 | $1,892 | 12/31/2023 |
XLI | 16,597 | $1,892 | 12/31/2023 |
Rehmann Capital Advisory Group | 16,580 | $1,890 | 12/31/2023 |
XLI | 16,580 | $1,890 | 12/31/2023 |
Bedell Frazier Investment Counseling LLC | 16,536 | $1,885 | 12/31/2023 |
XLI | 16,536 | $1,885 | 12/31/2023 |
Hilltop Holdings Inc. | 16,443 | $1,874 | 12/31/2023 |
XLI | 16,443 | $1,874 | 12/31/2023 |
Deltec Asset Management LLC | 14,750 | $1,858 | 03/31/2024 |
XLI | 14,750 | $1,858 | 03/31/2024 |
Prospera Financial Services Inc | 16,050 | $1,830 | 12/31/2023 |
XLI | 16,050 | $1,830 | 12/31/2023 |
TIAA Trust National Association | 15,853 | $1,807 | 12/31/2023 |
XLI | 15,853 | $1,807 | 12/31/2023 |
Perennial Investment Advisors LLC | 15,721 | $1,793 | 12/31/2023 |
XLI | 15,721 | $1,793 | 12/31/2023 |
WJ Wealth Management LLC | 14,130 | $1,780 | 03/31/2024 |
XLI | 14,130 | $1,780 | 03/31/2024 |
Resources Investment Advisors LLC. | 15,384 | $1,754 | 12/31/2023 |
XLI | 15,384 | $1,754 | 12/31/2023 |
Orion Portfolio Solutions LLC | 15,636 | $1,754 | 12/31/2023 |
XLI | 15,636 | $1,754 | 12/31/2023 |
Point72 Middle East FZE | $1,754 | 12/31/2023 | |
Put | 28,400 | $3,237 | 12/31/2023 |
XLI | 26,392 | $3,008 | 12/31/2023 |
Call | 17,400 | $1,983 | 12/31/2023 |
Banco Santander S.A. | 15,136 | $1,725 | 12/31/2023 |
XLI | 15,136 | $1,725 | 12/31/2023 |
Donald L. Hagan LLC | 13,654 | $1,720 | 03/31/2024 |
XLI | 13,654 | $1,720 | 03/31/2024 |
Birchcreek Wealth Management LLC | 14,943 | $1,703 | 12/31/2023 |
XLI | 14,943 | $1,703 | 12/31/2023 |
SOL Capital Management CO | 13,395 | $1,687 | 03/31/2024 |
XLI | 13,395 | $1,687 | 03/31/2024 |
Windsor Capital Management LLC | 13,300 | $1,675 | 03/31/2024 |
XLI | 13,300 | $1,675 | 03/31/2024 |
DAVENPORT & Co LLC | 14,580 | $1,662 | 12/31/2023 |
XLI | 14,580 | $1,662 | 12/31/2023 |
RiverGlades Family Offices LLC | 14,120 | $1,654 | 12/31/2023 |
XLI | 14,120 | $1,654 | 12/31/2023 |
Cypress Asset Management Inc. TX | 14,423 | $1,644 | 12/31/2023 |
XLI | 14,423 | $1,644 | 12/31/2023 |
Commerce Bank | 14,399 | $1,641 | 12/31/2023 |
XLI | 14,399 | $1,641 | 12/31/2023 |
Fiduciary Group LLC | 14,245 | $1,624 | 12/31/2023 |
XLI | 14,245 | $1,624 | 12/31/2023 |
Hoylecohen LLC | 14,195 | $1,618 | 12/31/2023 |
XLI | 14,195 | $1,618 | 12/31/2023 |
Soltis Investment Advisors LLC | 14,197 | $1,618 | 12/31/2023 |
XLI | 14,197 | $1,618 | 12/31/2023 |
BigSur Wealth Management LLC | 14,180 | $1,616 | 12/31/2023 |
XLI | 14,180 | $1,616 | 12/31/2023 |
Jacobi Capital Management LLC | 14,137 | $1,612 | 12/31/2023 |
XLI | 14,137 | $1,612 | 12/31/2023 |
First Business Financial Services Inc. | 14,013 | $1,597 | 12/31/2023 |
XLI | 14,013 | $1,597 | 12/31/2023 |
Encompass More Asset Management | 13,969 | $1,592 | 12/31/2023 |
XLI | 13,969 | $1,592 | 12/31/2023 |
Objective Capital Management LLC | 13,694 | $1,561 | 12/31/2023 |
XLI | 13,694 | $1,561 | 12/31/2023 |
Regions Financial Corp | 12,282 | $1,547 | 03/31/2024 |
XLI | 12,282 | $1,547 | 03/31/2024 |
CAPROCK Group Inc. | 13,471 | $1,536 | 12/31/2023 |
XLI | 13,471 | $1,536 | 12/31/2023 |
Parsons Capital Management Inc. RI | 12,012 | $1,513 | 03/31/2024 |
XLI | 12,012 | $1,513 | 03/31/2024 |
Richard W. Paul & Associates LLC | 13,264 | $1,512 | 12/31/2023 |
XLI | 13,264 | $1,512 | 12/31/2023 |
Independent Order of Foresters | 13,197 | $1,504 | 12/31/2023 |
XLI | 13,197 | $1,504 | 12/31/2023 |
Northeast Financial Consultants Inc | 13,186 | $1,503 | 12/31/2023 |
XLI | 13,186 | $1,503 | 12/31/2023 |
Advisor Resource Council | 11,860 | $1,494 | 03/31/2024 |
XLI | 11,860 | $1,494 | 03/31/2024 |
Dynamic Advisor Solutions LLC | 11,807 | $1,487 | 03/31/2024 |
XLI | 11,807 | $1,487 | 03/31/2024 |
Claro Advisors LLC | 11,669 | $1,470 | 03/31/2024 |
XLI | 11,669 | $1,470 | 03/31/2024 |
Modera Wealth Management LLC | 12,846 | $1,464 | 12/31/2023 |
XLI | 12,846 | $1,464 | 12/31/2023 |
Colony Family Offices LLC | 12,842 | $1,464 | 12/31/2023 |
XLI | 12,842 | $1,464 | 12/31/2023 |
Trexquant Investment LP | 12,829 | $1,462 | 12/31/2023 |
XLI | 12,829 | $1,462 | 12/31/2023 |
Successful Portfolios LLC | 11,551 | $1,455 | 03/31/2024 |
XLI | 11,551 | $1,455 | 03/31/2024 |
Marion Wealth Management | 11,533 | $1,453 | 03/31/2024 |
XLI | 11,533 | $1,453 | 03/31/2024 |
Wesbanco Bank Inc. | 11,526 | $1,452 | 03/31/2024 |
XLI | 11,526 | $1,452 | 03/31/2024 |
Columbus Macro LLC | 11,511 | $1,450 | 03/31/2024 |
XLI | 11,511 | $1,450 | 03/31/2024 |
Hsbc Holdings PLC | 12,652 | $1,442 | 12/31/2023 |
XLI | 12,652 | $1,442 | 12/31/2023 |
Harbour Investments Inc. | 12,617 | $1,438 | 12/31/2023 |
XLI | 12,617 | $1,438 | 12/31/2023 |
Perigon Wealth Management LLC | 12,463 | $1,421 | 12/31/2023 |
XLI | 12,463 | $1,421 | 12/31/2023 |
Michael B. Yongue | 12,445 | $1,419 | 12/31/2023 |
XLI | 12,445 | $1,419 | 12/31/2023 |
United Bank | 12,342 | $1,407 | 12/31/2023 |
XLI | 12,342 | $1,407 | 12/31/2023 |
Signet Financial Management LLC | 11,143 | $1,404 | 03/31/2024 |
XLI | 11,143 | $1,404 | 03/31/2024 |
Worth Asset Management LLC | 11,149 | $1,404 | 03/31/2024 |
XLI | 11,149 | $1,404 | 03/31/2024 |
German American Bancorp Inc. | 12,290 | $1,401 | 12/31/2023 |
XLI | 12,290 | $1,401 | 12/31/2023 |
Signature Estate & Investment Advisors LLC | 12,280 | $1,399 | 12/31/2023 |
XLI | 12,280 | $1,399 | 12/31/2023 |
Exchange Capital Management Inc. | 11,077 | $1,395 | 03/31/2024 |
XLI | 11,077 | $1,395 | 03/31/2024 |
HB Wealth Management LLC | 12,240 | $1,395 | 12/31/2023 |
XLI | 12,240 | $1,395 | 12/31/2023 |
Focus Financial Network Inc. ADV | 12,167 | $1,387 | 12/31/2023 |
XLI | 12,167 | $1,387 | 12/31/2023 |
Avitas Wealth Management LLC | 10,929 | $1,377 | 03/31/2024 |
XLI | 10,929 | $1,377 | 03/31/2024 |
D L Carlson Investment Group Inc. | 11,570 | $1,374 | 12/31/2023 |
XLI | 11,570 | $1,374 | 12/31/2023 |
Transamerica Financial Advisors Inc. | 12,019 | $1,370 | 12/31/2023 |
XLI | 12,019 | $1,370 | 12/31/2023 |
Brandywine Oak Private Wealth LLC | 12,003 | $1,368 | 12/31/2023 |
XLI | 12,003 | $1,368 | 12/31/2023 |
McGuire Investment Group LLC | 10,847 | $1,366 | 03/31/2024 |
XLI | 10,847 | $1,366 | 03/31/2024 |
CMG Global Holdings LLC | 11,490 | $1,364 | 12/31/2023 |
XLI | 11,490 | $1,364 | 12/31/2023 |
Colonial River Wealth Management LLC | 11,880 | $1,354 | 12/31/2023 |
XLI | 11,880 | $1,354 | 12/31/2023 |
Dorsey & Whitney Trust CO LLC | 11,812 | $1,346 | 12/31/2023 |
XLI | 11,812 | $1,346 | 12/31/2023 |
Financial Sense Advisors Inc. | 10,670 | $1,344 | 03/31/2024 |
XLI | 10,670 | $1,344 | 03/31/2024 |
RPg Family Wealth Advisory LLC | 11,786 | $1,343 | 12/31/2023 |
XLI | 11,786 | $1,343 | 12/31/2023 |
Cutler Group LP | $1,333 | 03/31/2024 | |
Call | 58,400 | $1,369 | 03/31/2024 |
Put | 46,400 | $38 | 03/31/2024 |
XLI | 14 | $2 | 03/31/2024 |
Beaumont Financial Advisors LLC | 11,576 | $1,320 | 12/31/2023 |
XLI | 11,576 | $1,320 | 12/31/2023 |
LongView Wealth Management | 10,459 | $1,317 | 03/31/2024 |
XLI | 10,459 | $1,317 | 03/31/2024 |
Lincoln National Corp | 11,538 | $1,315 | 12/31/2023 |
XLI | 11,538 | $1,315 | 12/31/2023 |
Laidlaw Wealth Management LLC | 11,538 | $1,315 | 12/31/2023 |
XLI | 11,538 | $1,315 | 12/31/2023 |
Gallagher Fiduciary Advisors LLC | 11,502 | $1,311 | 12/31/2023 |
XLI | 11,502 | $1,311 | 12/31/2023 |
Centaurus Financial Inc. | 11,481 | $1,309 | 12/31/2023 |
XLI | 11,481 | $1,309 | 12/31/2023 |
Financial Advisory Corp UT ADV | 10,367 | $1,306 | 03/31/2024 |
XLI | 10,367 | $1,306 | 03/31/2024 |
Girard Partners LTD. | 11,269 | $1,285 | 12/31/2023 |
XLI | 11,269 | $1,285 | 12/31/2023 |
Cresta Advisors Ltd. | 11,227 | $1,280 | 12/31/2023 |
XLI | 11,227 | $1,280 | 12/31/2023 |
Ameritas Advisory Services LLC | 10,968 | $1,270 | 12/31/2023 |
XLI | 10,968 | $1,270 | 12/31/2023 |
EHP Funds Inc. | 11,100 | $1,265 | 12/31/2023 |
XLI | 11,100 | $1,265 | 12/31/2023 |
NBT Bank N A NY | 10,024 | $1,263 | 03/31/2024 |
XLI | 10,024 | $1,263 | 03/31/2024 |
Abbot Financial Management Inc. | 11,006 | $1,255 | 12/31/2023 |
XLI | 11,006 | $1,255 | 12/31/2023 |
Rockland Trust Co. | 9,801 | $1,235 | 03/31/2024 |
XLI | 9,801 | $1,235 | 03/31/2024 |
Quattro Financial Advisors LLC | 9,777 | $1,232 | 03/31/2024 |
XLI | 9,777 | $1,232 | 03/31/2024 |
Granite Bay Wealth Management LLC | 11,800 | $1,232 | 12/31/2023 |
XLI | 11,800 | $1,232 | 12/31/2023 |
HBW Advisory Services LLC | 9,774 | $1,231 | 03/31/2024 |
XLI | 9,774 | $1,231 | 03/31/2024 |
Laurel Wealth Advisors LLC | 10,765 | $1,227 | 12/31/2023 |
XLI | 10,765 | $1,227 | 12/31/2023 |
Magnolia Capital Management Ltd. | 9,440 | $1,189 | 03/31/2024 |
XLI | 9,440 | $1,189 | 03/31/2024 |
Greenwood Capital Associates LLC | 10,400 | $1,185 | 12/31/2023 |
XLI | 10,400 | $1,185 | 12/31/2023 |
TrinityPoint Wealth LLC | 10,269 | $1,171 | 12/31/2023 |
XLI | 10,269 | $1,171 | 12/31/2023 |
Okabena Investment Services Inc. | 10,268 | $1,170 | 12/31/2023 |
XLI | 10,268 | $1,170 | 12/31/2023 |
Principle Wealth Partners LLC | 9,200 | $1,159 | 03/31/2024 |
XLI | 9,200 | $1,159 | 03/31/2024 |
Verus Capital Partners LLC | 10,103 | $1,152 | 12/31/2023 |
XLI | 10,103 | $1,152 | 12/31/2023 |
Two Sigma Securities LLC | $1,148 | 12/31/2023 | |
Put | 16,000 | $1,824 | 12/31/2023 |
Call | 14,700 | $1,676 | 12/31/2023 |
XLI | 11,367 | $1,296 | 12/31/2023 |
Transcend Wealth Collective LLC | 10,063 | $1,147 | 12/31/2023 |
XLI | 10,063 | $1,147 | 12/31/2023 |
Redwood Financial Network Corp | 10,034 | $1,144 | 12/31/2023 |
XLI | 10,034 | $1,144 | 12/31/2023 |
Sandy Spring Bank | 9,998 | $1,140 | 12/31/2023 |
XLI | 9,998 | $1,140 | 12/31/2023 |
First National Bank | 9,011 | $1,135 | 03/31/2024 |
XLI | 9,011 | $1,135 | 03/31/2024 |
Valeo Financial Advisors LLC | 9,231 | $1,127 | 03/31/2024 |
XLI | 9,231 | $1,127 | 03/31/2024 |
ARS Investment Partners LLC | 9,869 | $1,125 | 12/31/2023 |
XLI | 9,869 | $1,125 | 12/31/2023 |
Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 9,745 | $1,110 | 12/31/2023 |
XLI | 9,745 | $1,110 | 12/31/2023 |
Plimoth Trust Co. LLC | 8,793 | $1,108 | 03/31/2024 |
XLI | 8,793 | $1,108 | 03/31/2024 |
Bray Capital Advisors | 9,698 | $1,105 | 12/31/2023 |
XLI | 9,698 | $1,105 | 12/31/2023 |
Per Stirling Capital Management LLC. | 9,696 | $1,105 | 12/31/2023 |
XLI | 9,696 | $1,105 | 12/31/2023 |
Tsfg LLC | 8,745 | $1,102 | 03/31/2024 |
XLI | 8,745 | $1,102 | 03/31/2024 |
AlphaStar Capital Management LLC | 9,626 | $1,097 | 12/31/2023 |
XLI | 9,626 | $1,097 | 12/31/2023 |
Horizon Financial Services LLC | 8,661 | $1,091 | 03/31/2024 |
XLI | 8,661 | $1,091 | 03/31/2024 |
CIBC Private Wealth Group LLC | 9,443 | $1,076 | 12/31/2023 |
XLI | 9,443 | $1,076 | 12/31/2023 |
Wsfs Capital Management LLC | 9,437 | $1,076 | 12/31/2023 |
XLI | 9,437 | $1,076 | 12/31/2023 |
Crestwood Advisors Group LLC | 9,318 | $1,062 | 12/31/2023 |
XLI | 9,318 | $1,062 | 12/31/2023 |
Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 9,291 | $1,059 | 12/31/2023 |
XLI | 9,291 | $1,059 | 12/31/2023 |
Gilliland Jeter Wealth Management LLC | 9,174 | $1,046 | 12/31/2023 |
XLI | 9,174 | $1,046 | 12/31/2023 |
MMA Asset Management LLC | 8,863 | $1,037 | 12/31/2023 |
XLI | 8,863 | $1,037 | 12/31/2023 |
We Are One Seven LLC | 8,970 | $1,022 | 12/31/2023 |
XLI | 8,970 | $1,022 | 12/31/2023 |
Evanson Asset Management LLC | 8,053 | $1,014 | 03/31/2024 |
XLI | 8,053 | $1,014 | 03/31/2024 |
Wealthfront Advisers LLC | 8,042 | $1,013 | 03/31/2024 |
XLI | 8,042 | $1,013 | 03/31/2024 |
Thomasville National Bank | 8,011 | $1,009 | 03/31/2024 |
XLI | 8,011 | $1,009 | 03/31/2024 |
Tudor Investment Corp Et Al | 8,850 | $1,009 | 12/31/2023 |
XLI | 8,850 | $1,009 | 12/31/2023 |
Alaska Permanent Fund Corp | 7,985 | $1,006 | 03/31/2024 |
XLI | 7,985 | $1,006 | 03/31/2024 |
Focus Financial Network Inc. | 8,261 | $997 | 03/31/2024 |
XLI | 8,261 | $997 | 03/31/2024 |
Pinnacle Family Advisors LLC | 8,736 | $996 | 12/31/2023 |
XLI | 8,736 | $996 | 12/31/2023 |
Olistico Wealth LLC | 7,892 | $994 | 03/31/2024 |
XLI | 7,892 | $994 | 03/31/2024 |
Roberts Wealth Advisors LLC | 8,080 | $986 | 03/31/2024 |
XLI | 8,080 | $986 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 8,611 | $982 | 12/31/2023 |
XLI | 8,611 | $982 | 12/31/2023 |
Cornerstone Capital Inc. | 8,565 | $976 | 12/31/2023 |
XLI | 8,565 | $976 | 12/31/2023 |
Madden Advisory Services Inc. | 8,553 | $975 | 12/31/2023 |
XLI | 8,553 | $975 | 12/31/2023 |
Landaas & Co. WI ADV | 8,540 | $973 | 12/31/2023 |
XLI | 8,540 | $973 | 12/31/2023 |
Moors & Cabot Inc. | 8,524 | $972 | 12/31/2023 |
XLI | 8,524 | $972 | 12/31/2023 |
Fagan Associates Inc. | 8,411 | $959 | 12/31/2023 |
XLI | 8,411 | $959 | 12/31/2023 |
Glass Jacobson Investment Advisors llc | 7,604 | $958 | 03/31/2024 |
XLI | 7,604 | $958 | 03/31/2024 |
Blue Chip Partners Inc. | 7,585 | $955 | 03/31/2024 |
XLI | 7,585 | $955 | 03/31/2024 |
Brookstone Capital Management | 7,458 | $939 | 03/31/2024 |
XLI | 7,458 | $939 | 03/31/2024 |
Capital Investment Counsel Inc | 8,215 | $936 | 12/31/2023 |
XLI | 8,215 | $936 | 12/31/2023 |
Yelin Lapidot Holdings Management Ltd. | 8,000 | $912 | 12/31/2023 |
XLI | 8,000 | $912 | 12/31/2023 |
Bradley Foster & Sargent Inc. CT | 7,974 | $909 | 12/31/2023 |
XLI | 7,974 | $909 | 12/31/2023 |
Joseph P. Lucia & Associates LLC | 7,934 | $904 | 12/31/2023 |
XLI | 7,934 | $904 | 12/31/2023 |
Financial Insights Inc. | 7,151 | $901 | 03/31/2024 |
XLI | 7,151 | $901 | 03/31/2024 |
Tocqueville Asset Management L.P. | 7,890 | $899 | 12/31/2023 |
XLI | 7,890 | $899 | 12/31/2023 |
Private Trust Co. NA | 7,131 | $898 | 03/31/2024 |
XLI | 7,131 | $898 | 03/31/2024 |
LVZ Advisors Inc. | 7,012 | $883 | 03/31/2024 |
XLI | 7,012 | $883 | 03/31/2024 |
Sawtooth Solutions LLC | 7,680 | $875 | 12/31/2023 |
XLI | 7,680 | $875 | 12/31/2023 |
Personal CFO Solutions LLC | 7,639 | $871 | 12/31/2023 |
XLI | 7,639 | $871 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 7,618 | $868 | 12/31/2023 |
XLI | 7,618 | $868 | 12/31/2023 |
Vienna Asset Management LLC | 7,695 | $868 | 12/31/2023 |
XLI | 7,695 | $868 | 12/31/2023 |
Exencial Wealth Advisors LLC | 7,607 | $867 | 12/31/2023 |
XLI | 7,607 | $867 | 12/31/2023 |
CENTRAL TRUST Co | 6,840 | $862 | 03/31/2024 |
XLI | 6,840 | $862 | 03/31/2024 |
Visionary Wealth Advisors | 7,500 | $855 | 12/31/2023 |
XLI | 7,500 | $855 | 12/31/2023 |
Change Path LLC | 7,490 | $854 | 12/31/2023 |
XLI | 7,490 | $854 | 12/31/2023 |
Aspen Investment Management Inc | 6,762 | $852 | 03/31/2024 |
XLI | 6,762 | $852 | 03/31/2024 |
Whitaker Myers Wealth Managers LTD. | 6,745 | $850 | 03/31/2024 |
XLI | 6,745 | $850 | 03/31/2024 |
Whittier Trust Co. | 7,457 | $850 | 12/31/2023 |
XLI | 7,457 | $850 | 12/31/2023 |
D. B. Root & Company LLC | 6,740 | $849 | 03/31/2024 |
XLI | 6,740 | $849 | 03/31/2024 |
Pine Valley Investments Ltd Liability Co | 7,419 | $846 | 12/31/2023 |
XLI | 7,419 | $846 | 12/31/2023 |
Arrow Financial Corp | 7,415 | $845 | 12/31/2023 |
XLI | 7,415 | $845 | 12/31/2023 |
Kessler Investment Group LLC | 6,665 | $840 | 03/31/2024 |
XLI | 6,665 | $840 | 03/31/2024 |
Wintrust Investments LLC | 7,369 | $840 | 12/31/2023 |
XLI | 7,369 | $840 | 12/31/2023 |
Montag A & Associates Inc. | 7,351 | $838 | 12/31/2023 |
XLI | 7,351 | $838 | 12/31/2023 |
Cary Street Partners Investment Advisory LLC | 7,314 | $834 | 12/31/2023 |
XLI | 7,314 | $834 | 12/31/2023 |
Smith Salley & Associates | 7,300 | $832 | 12/31/2023 |
XLI | 7,300 | $832 | 12/31/2023 |
Contravisory Investment Management Inc. | 6,569 | $827 | 03/31/2024 |
XLI | 6,569 | $827 | 03/31/2024 |
Lynch & Associates IN | 6,550 | $825 | 03/31/2024 |
XLI | 6,550 | $825 | 03/31/2024 |
Menora Mivtachim Holdings LTD. | 7,200 | $821 | 12/31/2023 |
XLI | 7,200 | $821 | 12/31/2023 |
Colony Group LLC | 7,158 | $816 | 12/31/2023 |
XLI | 7,158 | $816 | 12/31/2023 |
Waterway Wealth Management LLC | 6,469 | $815 | 03/31/2024 |
XLI | 6,469 | $815 | 03/31/2024 |
Houlihan Financial Resource Group Ltd. | 7,134 | $813 | 12/31/2023 |
XLI | 7,134 | $813 | 12/31/2023 |
Sapient Capital LLC | 6,449 | $812 | 03/31/2024 |
XLI | 6,449 | $812 | 03/31/2024 |
SageView Advisory Group LLC | 7,112 | $812 | 12/31/2023 |
XLI | 7,112 | $812 | 12/31/2023 |
Financial Engines Advisors L.L.C. | 7,012 | $799 | 12/31/2023 |
XLI | 7,012 | $799 | 12/31/2023 |
Diligent Investors LLC | 6,894 | $786 | 12/31/2023 |
XLI | 6,894 | $786 | 12/31/2023 |
Ciovacco Capital Management LLC | 6,877 | $784 | 12/31/2023 |
XLI | 6,877 | $784 | 12/31/2023 |
Retirement Planning Group | 6,220 | $783 | 03/31/2024 |
XLI | 6,220 | $783 | 03/31/2024 |
Parallel Advisors LLC | 6,849 | $781 | 12/31/2023 |
XLI | 6,849 | $781 | 12/31/2023 |
Family Asset Management LLC | 6,842 | $780 | 12/31/2023 |
XLI | 6,842 | $780 | 12/31/2023 |
Kovack Advisors Inc. | 6,151 | $775 | 03/31/2024 |
XLI | 6,151 | $775 | 03/31/2024 |
OneAscent Wealth Management LLC | 6,151 | $775 | 03/31/2024 |
XLI | 6,151 | $775 | 03/31/2024 |
Neuberger Berman Group LLC | 6,796 | $775 | 12/31/2023 |
XLI | 6,796 | $775 | 12/31/2023 |
Activest Wealth Management | 6,118 | $771 | 03/31/2024 |
XLI | 6,118 | $771 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 6,701 | $764 | 12/31/2023 |
XLI | 6,701 | $764 | 12/31/2023 |
Ethos Financial Group LLC | 6,630 | $756 | 12/31/2023 |
XLI | 6,630 | $756 | 12/31/2023 |
SeaCrest Wealth Management LLC | 5,997 | $755 | 03/31/2024 |
XLI | 5,997 | $755 | 03/31/2024 |
MV Capital Management Inc. | 5,914 | $745 | 03/31/2024 |
XLI | 5,914 | $745 | 03/31/2024 |
Burford Brothers Inc. | 6,531 | $744 | 12/31/2023 |
XLI | 6,531 | $744 | 12/31/2023 |
Kestra Private Wealth Services LLC | 6,520 | $743 | 12/31/2023 |
XLI | 6,520 | $743 | 12/31/2023 |
Icon Wealth Advisors LLC | 6,522 | $743 | 12/31/2023 |
XLI | 6,522 | $743 | 12/31/2023 |
Kanawha Capital Management LLC | 6,500 | $741 | 12/31/2023 |
XLI | 6,500 | $741 | 12/31/2023 |
Cape Cod Five Cents Savings Bank | 6,462 | $737 | 12/31/2023 |
XLI | 6,462 | $737 | 12/31/2023 |
Cape ANN Savings Bank | 6,503 | $734 | 12/31/2023 |
XLI | 6,503 | $734 | 12/31/2023 |
Nations Financial Group Inc. IA ADV | 5,821 | $733 | 03/31/2024 |
XLI | 5,821 | $733 | 03/31/2024 |
Neville Rodie & Shaw Inc. | 5,800 | $731 | 03/31/2024 |
XLI | 5,800 | $731 | 03/31/2024 |
E&G Advisors LP | 5,795 | $730 | 03/31/2024 |
XLI | 5,795 | $730 | 03/31/2024 |
Raymond James Trust N.A. | 5,782 | $728 | 03/31/2024 |
XLI | 5,782 | $728 | 03/31/2024 |
Chartist Inc. CA | 6,360 | $725 | 12/31/2023 |
XLI | 6,360 | $725 | 12/31/2023 |
Edgestream Partners L.P. | 6,345 | $723 | 12/31/2023 |
XLI | 6,345 | $723 | 12/31/2023 |
Patton Albertson Miller Group LLC | 5,727 | $721 | 03/31/2024 |
XLI | 5,727 | $721 | 03/31/2024 |
Constitution Capital LLC | 5,721 | $721 | 03/31/2024 |
XLI | 5,721 | $721 | 03/31/2024 |
Lindbrook Capital LLC | 5,710 | $719 | 03/31/2024 |
XLI | 5,710 | $719 | 03/31/2024 |
Hanlon Investment Management Inc. | 6,308 | $719 | 12/31/2023 |
XLI | 6,308 | $719 | 12/31/2023 |
CX Institutional | 5,704 | $718 | 03/31/2024 |
XLI | 5,704 | $718 | 03/31/2024 |
Aveo Capital Partners LLC | 6,300 | $718 | 12/31/2023 |
XLI | 6,300 | $718 | 12/31/2023 |
OneAscent Financial Services LLC | 5,694 | $717 | 03/31/2024 |
XLI | 5,694 | $717 | 03/31/2024 |
Capital Insight Partners LLC | 5,685 | $716 | 03/31/2024 |
XLI | 5,685 | $716 | 03/31/2024 |
Apollon Financial LLC | 6,272 | $715 | 12/31/2023 |
XLI | 6,272 | $715 | 12/31/2023 |
Investment Partners LTD. | 5,610 | $707 | 03/31/2024 |
XLI | 5,610 | $707 | 03/31/2024 |
Brown Advisory Inc. | 5,600 | $705 | 03/31/2024 |
XLI | 5,600 | $705 | 03/31/2024 |
Financial & Tax Architects LLC | 6,073 | $692 | 12/31/2023 |
XLI | 6,073 | $692 | 12/31/2023 |
EPG Wealth Management LLC | 5,920 | $686 | 12/31/2023 |
XLI | 5,920 | $686 | 12/31/2023 |
Condor Capital Management | 5,975 | $681 | 12/31/2023 |
XLI | 5,975 | $681 | 12/31/2023 |
Van Cleef Asset Management Inc | 5,975 | $681 | 12/31/2023 |
XLI | 5,975 | $681 | 12/31/2023 |
Arlington Trust Co LLC | 5,359 | $675 | 03/31/2024 |
XLI | 5,359 | $675 | 03/31/2024 |
Journey Advisory Group LLC | 5,886 | $671 | 12/31/2023 |
XLI | 5,886 | $671 | 12/31/2023 |
Lunt Capital Management Inc. | 5,304 | $668 | 03/31/2024 |
XLI | 5,304 | $668 | 03/31/2024 |
James Investment Research Inc. | 5,825 | $664 | 12/31/2023 |
XLI | 5,825 | $664 | 12/31/2023 |
Collaborative Wealth Managment Inc. | 5,822 | $664 | 12/31/2023 |
XLI | 5,822 | $664 | 12/31/2023 |
Gold Investment Management Ltd. | 5,797 | $661 | 12/31/2023 |
XLI | 5,797 | $661 | 12/31/2023 |
Deutsche Bank AG | 5,770 | $658 | 12/31/2023 |
XLI | 5,770 | $658 | 12/31/2023 |
Addison Advisors LLC | 5,770 | $658 | 12/31/2023 |
XLI | 5,770 | $658 | 12/31/2023 |
Fulcrum Equity Management | 5,199 | $655 | 03/31/2024 |
XLI | 5,199 | $655 | 03/31/2024 |
MKT Advisors LLC | 5,280 | $655 | 03/31/2024 |
XLI | 5,280 | $655 | 03/31/2024 |
Signal Advisors Wealth LLC | 5,184 | $653 | 03/31/2024 |
XLI | 5,184 | $653 | 03/31/2024 |
Vaughan David Investments LLC IL | 5,702 | $650 | 12/31/2023 |
XLI | 5,702 | $650 | 12/31/2023 |
Wolff Financial Management LLC | 5,156 | $649 | 03/31/2024 |
XLI | 5,156 | $649 | 03/31/2024 |
Prentice Wealth Management LLC | 5,154 | $649 | 03/31/2024 |
XLI | 5,154 | $649 | 03/31/2024 |
Country Club Bank GFN | 5,147 | $648 | 03/31/2024 |
XLI | 5,147 | $648 | 03/31/2024 |
Beacon Pointe Advisors LLC | 5,625 | $641 | 12/31/2023 |
XLI | 5,625 | $641 | 12/31/2023 |
Worth Financial Advisory Group LLC | 5,592 | $637 | 12/31/2023 |
XLI | 5,592 | $637 | 12/31/2023 |
Pettyjohn Wood & White Inc. | 5,582 | $636 | 12/31/2023 |
XLI | 5,582 | $636 | 12/31/2023 |
Narus Financial Partners LLC | 5,008 | $631 | 03/31/2024 |
XLI | 5,008 | $631 | 03/31/2024 |
Miracle Mile Advisors LLC | 4,974 | $627 | 03/31/2024 |
XLI | 4,974 | $627 | 03/31/2024 |
UNIVEST FINANCIAL Corp | 5,494 | $626 | 12/31/2023 |
XLI | 5,494 | $626 | 12/31/2023 |
Strategic Financial Concepts LLC | 4,919 | $620 | 03/31/2024 |
XLI | 4,919 | $620 | 03/31/2024 |
QRG Capital Management Inc. | 5,310 | $605 | 12/31/2023 |
XLI | 5,310 | $605 | 12/31/2023 |
Kingswood Wealth Advisors LLC | 4,787 | $603 | 03/31/2024 |
XLI | 4,787 | $603 | 03/31/2024 |
Foguth Wealth Management LLC. | 4,757 | $599 | 03/31/2024 |
XLI | 4,757 | $599 | 03/31/2024 |
Hillcrest Wealth Advisors NY LLC | 4,750 | $598 | 03/31/2024 |
XLI | 4,750 | $598 | 03/31/2024 |
Providence Capital Advisors LLC | 5,240 | $597 | 12/31/2023 |
XLI | 5,240 | $597 | 12/31/2023 |
CHICAGO TRUST Co NA | 4,710 | $593 | 03/31/2024 |
XLI | 4,710 | $593 | 03/31/2024 |
Geneos Wealth Management Inc. | 5,164 | $589 | 12/31/2023 |
XLI | 5,164 | $589 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 5,137 | $586 | 12/31/2023 |
XLI | 5,137 | $586 | 12/31/2023 |
Security Financial Services INC. | 4,628 | $583 | 03/31/2024 |
XLI | 4,628 | $583 | 03/31/2024 |
IAM Advisory LLC | 4,610 | $581 | 03/31/2024 |
XLI | 4,610 | $581 | 03/31/2024 |
Good Life Advisors LLC | 5,078 | $579 | 12/31/2023 |
XLI | 5,078 | $579 | 12/31/2023 |
Atomi Financial Group Inc. | 5,066 | $578 | 12/31/2023 |
XLI | 5,066 | $578 | 12/31/2023 |
Dimension Capital Management LLC | 5,050 | $576 | 12/31/2023 |
XLI | 5,050 | $576 | 12/31/2023 |
Hudson Bay Capital Management LP | 5,000 | $570 | 12/31/2023 |
XLI | 5,000 | $570 | 12/31/2023 |
Solstein Capital LLC | 4,490 | $566 | 03/31/2024 |
XLI | 4,490 | $566 | 03/31/2024 |
Hexagon Capital Partners LLC | 4,497 | $566 | 03/31/2024 |
XLI | 4,497 | $566 | 03/31/2024 |
Capital Investment Advisory Services LLC | 4,471 | $563 | 03/31/2024 |
XLI | 4,471 | $563 | 03/31/2024 |
USA Financial Portformulas Corp | 4,927 | $562 | 12/31/2023 |
XLI | 4,927 | $562 | 12/31/2023 |
Brown Miller Wealth Management LLC | 4,443 | $559 | 03/31/2024 |
XLI | 4,443 | $559 | 03/31/2024 |
Meridian Wealth Advisors LLC | 4,895 | $558 | 12/31/2023 |
XLI | 4,895 | $558 | 12/31/2023 |
Empower Advisory Group LLC | 4,899 | $558 | 12/31/2023 |
XLI | 4,899 | $558 | 12/31/2023 |
Beacon Financial Advisory LLC | 4,858 | $554 | 12/31/2023 |
XLI | 4,858 | $554 | 12/31/2023 |
Janney Capital Management LLC | 4,852 | $553 | 12/31/2023 |
XLI | 4,852 | $553 | 12/31/2023 |
Riggs Asset Managment Co. Inc. | 4,852 | $553 | 12/31/2023 |
XLI | 4,852 | $553 | 12/31/2023 |
Essex Financial Services Inc. | 4,380 | $552 | 03/31/2024 |
XLI | 4,380 | $552 | 03/31/2024 |
Johnson Investment Counsel Inc. | 4,846 | $552 | 12/31/2023 |
XLI | 4,846 | $552 | 12/31/2023 |
Pacific Global Investment Management CO | 4,836 | $551 | 12/31/2023 |
XLI | 4,836 | $551 | 12/31/2023 |
Fidelis Capital Partners LLC | 4,811 | $548 | 12/31/2023 |
XLI | 4,811 | $548 | 12/31/2023 |
WNY Asset Management LLC | 4,797 | $547 | 12/31/2023 |
XLI | 4,797 | $547 | 12/31/2023 |
Duncker Streett & Co. Inc. | 4,318 | $544 | 03/31/2024 |
XLI | 4,318 | $544 | 03/31/2024 |
Traction Financial Partners LLC | 4,772 | $544 | 12/31/2023 |
XLI | 4,772 | $544 | 12/31/2023 |
BOKF NA | 4,742 | $541 | 12/31/2023 |
XLI | 4,742 | $541 | 12/31/2023 |
Vertex Planning Partners LLC | 4,750 | $541 | 12/31/2023 |
XLI | 4,750 | $541 | 12/31/2023 |
Aviance Capital Partners LLC | 4,291 | $540 | 03/31/2024 |
XLI | 4,291 | $540 | 03/31/2024 |
Dfpg Investments LLC | 4,787 | $532 | 12/31/2023 |
XLI | 4,787 | $532 | 12/31/2023 |
Pinnacle Wealth Management Advisory Group LLC | 4,641 | $529 | 12/31/2023 |
XLI | 4,641 | $529 | 12/31/2023 |
One Charles Private Wealth Services LLC | 4,613 | $526 | 12/31/2023 |
XLI | 4,613 | $526 | 12/31/2023 |
Belmont Capital LLC | 4,588 | $523 | 12/31/2023 |
XLI | 4,588 | $523 | 12/31/2023 |
Ledyard National Bank | 4,496 | $512 | 12/31/2023 |
XLI | 4,496 | $512 | 12/31/2023 |
Adviser Investments LLC | 4,495 | $512 | 12/31/2023 |
XLI | 4,495 | $512 | 12/31/2023 |
WASHINGTON TRUST Co | 4,054 | $511 | 03/31/2024 |
XLI | 4,054 | $511 | 03/31/2024 |
Synovus Financial Corp | 4,482 | $511 | 12/31/2023 |
XLI | 4,482 | $511 | 12/31/2023 |
Wealthsource Partners LLC | 4,453 | $508 | 12/31/2023 |
XLI | 4,453 | $508 | 12/31/2023 |
Core Alternative Capital | 4,455 | $508 | 12/31/2023 |
XLI | 4,455 | $508 | 12/31/2023 |
RMR Wealth Builders | 4,023 | $507 | 03/31/2024 |
XLI | 4,023 | $507 | 03/31/2024 |
Herbst Group LLC | 4,029 | $507 | 03/31/2024 |
XLI | 4,029 | $507 | 03/31/2024 |
Stephens Inc. AR | 4,449 | $507 | 12/31/2023 |
XLI | 4,449 | $507 | 12/31/2023 |
JB Capital LLC | 4,452 | $507 | 12/31/2023 |
XLI | 4,452 | $507 | 12/31/2023 |
Mainsail Asset Management LLC | 4,000 | $504 | 03/31/2024 |
XLI | 4,000 | $504 | 03/31/2024 |
First National Trust Co | 3,969 | $500 | 03/31/2024 |
XLI | 3,969 | $500 | 03/31/2024 |
Strategic Investment Advisors MI | 3,971 | $500 | 03/31/2024 |
XLI | 3,971 | $500 | 03/31/2024 |
Roman Butler Fullerton & Co. | 4,404 | $499 | 12/31/2023 |
XLI | 4,404 | $499 | 12/31/2023 |
First Foundation Advisors | 4,376 | $499 | 12/31/2023 |
XLI | 4,376 | $499 | 12/31/2023 |
Chemistry Wealth Management LLC | 3,950 | $498 | 03/31/2024 |
XLI | 3,950 | $498 | 03/31/2024 |
National Bank of Canada FI | 4,398 | $496 | 12/31/2023 |
XLI | 4,398 | $496 | 12/31/2023 |
Channel Wealth LLC | 3,919 | $494 | 03/31/2024 |
XLI | 3,919 | $494 | 03/31/2024 |
Hudson Value Partners LLC | 4,330 | $494 | 12/31/2023 |
XLI | 4,330 | $494 | 12/31/2023 |
American Financial Advisors LLC | 3,892 | $490 | 03/31/2024 |
XLI | 3,892 | $490 | 03/31/2024 |
Private Wealth Strategies L.L.C. | 4,274 | $487 | 12/31/2023 |
XLI | 4,274 | $487 | 12/31/2023 |
KKM Financial LLC | 4,267 | $486 | 12/31/2023 |
XLI | 4,267 | $486 | 12/31/2023 |
Donaldson Capital Management LLC | 3,851 | $485 | 03/31/2024 |
XLI | 3,851 | $485 | 03/31/2024 |
Impax Asset Management Group plc | 4,226 | $482 | 12/31/2023 |
XLI | 4,226 | $482 | 12/31/2023 |
Tyche Wealth Partners LLC | 3,814 | $480 | 03/31/2024 |
XLI | 3,814 | $480 | 03/31/2024 |
Orser Capital Management LLC | 3,795 | $478 | 03/31/2024 |
XLI | 3,795 | $478 | 03/31/2024 |
Wedmont Private Capital | 3,802 | $476 | 03/31/2024 |
XLI | 3,802 | $476 | 03/31/2024 |
Cypress Capital Group | 4,150 | $473 | 12/31/2023 |
XLI | 4,150 | $473 | 12/31/2023 |
Strategic Blueprint LLC | 3,692 | $465 | 03/31/2024 |
XLI | 3,692 | $465 | 03/31/2024 |
Vontobel Holding Ltd. | 4,079 | $465 | 12/31/2023 |
XLI | 4,079 | $465 | 12/31/2023 |
Ally Invest Advisors Inc. | 4,061 | $463 | 12/31/2023 |
XLI | 4,061 | $463 | 12/31/2023 |
Private Portfolio Partners LLC | 4,053 | $462 | 12/31/2023 |
XLI | 4,053 | $462 | 12/31/2023 |
Relyea Zuckerberg Hanson LLC | 3,659 | $461 | 03/31/2024 |
XLI | 3,659 | $461 | 03/31/2024 |
Trust Point Inc. | 3,639 | $458 | 03/31/2024 |
XLI | 3,639 | $458 | 03/31/2024 |
Ensign Peak Advisors Inc | 4,022 | $458 | 12/31/2023 |
XLI | 4,022 | $458 | 12/31/2023 |
Glassman Wealth Services | 4,020 | $458 | 12/31/2023 |
XLI | 4,020 | $458 | 12/31/2023 |
Kellett Schaffner Wealth Advisors LLC | 3,628 | $457 | 03/31/2024 |
XLI | 3,628 | $457 | 03/31/2024 |
InTrack Investment Management Inc | 3,594 | $453 | 03/31/2024 |
XLI | 3,594 | $453 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 3,964 | $452 | 12/31/2023 |
XLI | 3,964 | $452 | 12/31/2023 |
Silverlake Wealth Management LLC | 3,581 | $451 | 03/31/2024 |
XLI | 3,581 | $451 | 03/31/2024 |
Circle Wealth Management LLC | 3,957 | $451 | 12/31/2023 |
XLI | 3,957 | $451 | 12/31/2023 |
Dumont & Blake Investment Advisors LLC | 3,570 | $450 | 03/31/2024 |
XLI | 3,570 | $450 | 03/31/2024 |
Steel Peak Wealth Management LLC | 3,574 | $450 | 03/31/2024 |
XLI | 3,574 | $450 | 03/31/2024 |
JNBA Financial Advisors | 3,562 | $449 | 03/31/2024 |
XLI | 3,562 | $449 | 03/31/2024 |
Safeguard Financial LLC | 3,542 | $446 | 03/31/2024 |
XLI | 3,542 | $446 | 03/31/2024 |
Koshinski Asset Management Inc. | 3,902 | $445 | 12/31/2023 |
XLI | 3,902 | $445 | 12/31/2023 |
AdvisorNet Financial Inc | 3,518 | $443 | 03/31/2024 |
XLI | 3,518 | $443 | 03/31/2024 |
Berger Financial Group Inc | 3,520 | $443 | 03/31/2024 |
XLI | 3,520 | $443 | 03/31/2024 |
Main Street Financial Solutions LLC | 3,487 | $439 | 03/31/2024 |
XLI | 3,487 | $439 | 03/31/2024 |
Venture Visionary Partners LLC | 3,822 | $436 | 12/31/2023 |
XLI | 3,822 | $436 | 12/31/2023 |
Strategies Wealth Advisors LLC | 3,451 | $435 | 03/31/2024 |
XLI | 3,451 | $435 | 03/31/2024 |
Smith Moore & CO. | 3,795 | $433 | 12/31/2023 |
XLI | 3,795 | $433 | 12/31/2023 |
Greenwood Gearhart Inc. | 3,783 | $431 | 12/31/2023 |
XLI | 3,783 | $431 | 12/31/2023 |
Atlas Private Wealth Advisors | 3,782 | $431 | 12/31/2023 |
XLI | 3,782 | $431 | 12/31/2023 |
American Institute for Advanced Investment Management LLP | 3,407 | $429 | 03/31/2024 |
XLI | 3,407 | $429 | 03/31/2024 |
Avestar Capital LLC | 3,767 | $429 | 12/31/2023 |
XLI | 3,767 | $429 | 12/31/2023 |
Jackson Hole Capital Partners LLC | 3,766 | $429 | 12/31/2023 |
XLI | 3,766 | $429 | 12/31/2023 |
Fiduciary Trust Co. | 3,753 | $428 | 12/31/2023 |
XLI | 3,753 | $428 | 12/31/2023 |
Swmg LLC | 3,756 | $428 | 12/31/2023 |
XLI | 3,756 | $428 | 12/31/2023 |
Arete Wealth Advisors LLC | 3,712 | $423 | 12/31/2023 |
XLI | 3,712 | $423 | 12/31/2023 |
LifePro Asset Management | 3,341 | $421 | 03/31/2024 |
XLI | 3,341 | $421 | 03/31/2024 |
Founders Financial Alliance LLC | 3,683 | $420 | 12/31/2023 |
XLI | 3,683 | $420 | 12/31/2023 |
Insigneo Advisory Services LLC | 3,679 | $419 | 12/31/2023 |
XLI | 3,679 | $419 | 12/31/2023 |
Equitable Trust Co. | 3,322 | $418 | 03/31/2024 |
XLI | 3,322 | $418 | 03/31/2024 |
Quantinno Capital Management LP | 3,669 | $418 | 12/31/2023 |
XLI | 3,669 | $418 | 12/31/2023 |
Mmbg Investment Advisors CO. | 3,670 | $418 | 12/31/2023 |
XLI | 3,670 | $418 | 12/31/2023 |
Acropolis Investment Management LLC | 3,301 | $416 | 03/31/2024 |
XLI | 3,301 | $416 | 03/31/2024 |
Archford Capital Strategies LLC | 3,297 | $415 | 03/31/2024 |
XLI | 3,297 | $415 | 03/31/2024 |
LFA Lugano Financial Advisors SA | 3,630 | $414 | 12/31/2023 |
XLI | 3,630 | $414 | 12/31/2023 |
Jaffetilchin Investment Partners LLC | 3,624 | $413 | 12/31/2023 |
XLI | 3,624 | $413 | 12/31/2023 |
Townsquare Capital LLC | 3,624 | $413 | 12/31/2023 |
XLI | 3,624 | $413 | 12/31/2023 |
Jane Street Group LLC | 3,611 | $412 | 12/31/2023 |
XLI | 3,611 | $412 | 12/31/2023 |
Dark Forest Capital Management LP | 3,603 | $411 | 12/31/2023 |
XLI | 3,603 | $411 | 12/31/2023 |
Breakwater Capital Group | 3,246 | $409 | 03/31/2024 |
XLI | 3,246 | $409 | 03/31/2024 |
Dougherty Wealth Advisers LLC | 3,229 | $407 | 03/31/2024 |
XLI | 3,229 | $407 | 03/31/2024 |
Strategic Advisors LLC | 3,221 | $406 | 03/31/2024 |
XLI | 3,221 | $406 | 03/31/2024 |
Abbrea Capital LLC | 3,563 | $406 | 12/31/2023 |
XLI | 3,563 | $406 | 12/31/2023 |
Chilton Capital Management LLC | 3,553 | $405 | 12/31/2023 |
XLI | 3,553 | $405 | 12/31/2023 |
Financial Advisory Service Inc. | 3,548 | $404 | 12/31/2023 |
XLI | 3,548 | $404 | 12/31/2023 |
Terra Nova Asset Management LLC | 3,191 | $402 | 03/31/2024 |
XLI | 3,191 | $402 | 03/31/2024 |
Waterloo Capital L.P. | 3,530 | $402 | 12/31/2023 |
XLI | 3,530 | $402 | 12/31/2023 |
Cassaday & Co Wealth Management LLC | 3,525 | $402 | 12/31/2023 |
XLI | 3,525 | $402 | 12/31/2023 |
Lakeview Capital Partners LLC | 3,507 | $400 | 12/31/2023 |
XLI | 3,507 | $400 | 12/31/2023 |
BNC Wealth Management LLC | 3,165 | $399 | 03/31/2024 |
XLI | 3,165 | $399 | 03/31/2024 |
Cozad Asset Management Inc. | 3,493 | $398 | 12/31/2023 |
XLI | 3,493 | $398 | 12/31/2023 |
Baker Avenue Asset Management LP | 3,493 | $398 | 12/31/2023 |
XLI | 3,493 | $398 | 12/31/2023 |
PFG Investments LLC | 3,155 | $397 | 03/31/2024 |
XLI | 3,155 | $397 | 03/31/2024 |
BLB&B Advisors LLC | 3,127 | $394 | 03/31/2024 |
XLI | 3,127 | $394 | 03/31/2024 |
CRA Financial Services LLC | 3,124 | $394 | 03/31/2024 |
XLI | 3,124 | $394 | 03/31/2024 |
Banque Cantonale Vaudoise | 3,127 | $394 | 03/31/2024 |
XLI | 3,127 | $394 | 03/31/2024 |
Occidental Asset Management LLC | 3,108 | $392 | 03/31/2024 |
XLI | 3,108 | $392 | 03/31/2024 |
Arkadios Wealth Advisors | 3,413 | $389 | 12/31/2023 |
XLI | 3,413 | $389 | 12/31/2023 |
Invictus Private Wealth LLC | 3,406 | $388 | 12/31/2023 |
XLI | 3,406 | $388 | 12/31/2023 |
Northern Oak Wealth Management Inc. | 3,382 | $386 | 12/31/2023 |
XLI | 3,382 | $386 | 12/31/2023 |
Argent Trust Co | 3,389 | $386 | 12/31/2023 |
XLI | 3,389 | $386 | 12/31/2023 |
Regal Investment Advisors LLC | 3,373 | $385 | 12/31/2023 |
XLI | 3,373 | $385 | 12/31/2023 |
ICA Group Wealth Management LLC | 3,377 | $385 | 12/31/2023 |
XLI | 3,377 | $385 | 12/31/2023 |
Ingalls & Snyder LLC | 3,359 | $383 | 12/31/2023 |
XLI | 3,359 | $383 | 12/31/2023 |
Game Plan Financial Advisors LLC | 3,029 | $382 | 03/31/2024 |
XLI | 3,029 | $382 | 03/31/2024 |
Gilman Hill Asset Management LLC | 3,025 | $381 | 03/31/2024 |
XLI | 3,025 | $381 | 03/31/2024 |
Sontag Advisory LLC | 3,330 | $380 | 12/31/2023 |
XLI | 3,330 | $380 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 3,328 | $379 | 12/31/2023 |
XLI | 3,328 | $379 | 12/31/2023 |
Northstar Group Inc. | 2,999 | $378 | 03/31/2024 |
XLI | 2,999 | $378 | 03/31/2024 |
Nvwm LLC | 3,315 | $378 | 12/31/2023 |
XLI | 3,315 | $378 | 12/31/2023 |
Pacitti Group Inc. | 3,301 | $376 | 12/31/2023 |
XLI | 3,301 | $376 | 12/31/2023 |
Bleakley Financial Group LLC | 3,296 | $376 | 12/31/2023 |
XLI | 3,296 | $376 | 12/31/2023 |
MBA Advisors LLC | 2,979 | $375 | 03/31/2024 |
XLI | 2,979 | $375 | 03/31/2024 |
Astoria Portfolio Advisors LLC. | 3,051 | $372 | 03/31/2024 |
XLI | 3,051 | $372 | 03/31/2024 |
WP Advisors LLC | 3,261 | $372 | 12/31/2023 |
XLI | 3,261 | $372 | 12/31/2023 |
VanderPol Investments L.L.C. | 2,943 | $371 | 03/31/2024 |
XLI | 2,943 | $371 | 03/31/2024 |
Savant Capital LLC | 3,259 | $371 | 12/31/2023 |
XLI | 3,259 | $371 | 12/31/2023 |
Monetary Management Group Inc. | 3,250 | $370 | 12/31/2023 |
XLI | 3,250 | $370 | 12/31/2023 |
Vivaldi Capital Management LLC | 3,193 | $370 | 12/31/2023 |
XLI | 3,193 | $370 | 12/31/2023 |
Allen Investment Management LLC | 3,202 | $365 | 12/31/2023 |
XLI | 3,202 | $365 | 12/31/2023 |
Goelzer Investment Management Inc. | 3,199 | $365 | 12/31/2023 |
XLI | 3,199 | $365 | 12/31/2023 |
Delta Investment Management LLC | 3,202 | $365 | 12/31/2023 |
XLI | 3,202 | $365 | 12/31/2023 |
TAP Consulting LLC | 2,887 | $364 | 03/31/2024 |
XLI | 2,887 | $364 | 03/31/2024 |
Orleans Capital Management Corp LA | 3,185 | $363 | 12/31/2023 |
XLI | 3,185 | $363 | 12/31/2023 |
Creegan & Nassoura Financial Group LLC | 3,175 | $362 | 12/31/2023 |
XLI | 3,175 | $362 | 12/31/2023 |
RWM Asset Management LLC | 2,860 | $360 | 03/31/2024 |
XLI | 2,860 | $360 | 03/31/2024 |
One Day In July LLC | 2,832 | $357 | 03/31/2024 |
XLI | 2,832 | $357 | 03/31/2024 |
Empirical Asset Management LLC | 3,127 | $356 | 12/31/2023 |
XLI | 3,127 | $356 | 12/31/2023 |
TrueWealth Advisors LLC | 2,822 | $355 | 03/31/2024 |
XLI | 2,822 | $355 | 03/31/2024 |
Wulff Hansen & CO. | 3,105 | $354 | 12/31/2023 |
XLI | 3,105 | $354 | 12/31/2023 |
Stack Financial Management Inc | 3,107 | $354 | 12/31/2023 |
XLI | 3,107 | $354 | 12/31/2023 |
WMS Partners LLC | 3,106 | $354 | 12/31/2023 |
XLI | 3,106 | $354 | 12/31/2023 |
Retirement Group LLC | 3,062 | $349 | 12/31/2023 |
XLI | 3,062 | $349 | 12/31/2023 |
Bailard Inc. | 3,048 | $347 | 12/31/2023 |
XLI | 3,048 | $347 | 12/31/2023 |
Aries Wealth Management | 3,014 | $344 | 12/31/2023 |
XLI | 3,014 | $344 | 12/31/2023 |
MWA Asset Management | 3,021 | $344 | 12/31/2023 |
XLI | 3,021 | $344 | 12/31/2023 |
KG&L Capital Management LLC | 2,722 | $343 | 03/31/2024 |
XLI | 2,722 | $343 | 03/31/2024 |
Livelsberger Financial Advisory | 3,012 | $343 | 12/31/2023 |
XLI | 3,012 | $343 | 12/31/2023 |
ELCO Management Co. LLC | 3,000 | $342 | 12/31/2023 |
XLI | 3,000 | $342 | 12/31/2023 |
Eagle Ridge Investment Management | 2,708 | $341 | 03/31/2024 |
XLI | 2,708 | $341 | 03/31/2024 |
Verum Partners LLC | 2,710 | $341 | 03/31/2024 |
XLI | 2,710 | $341 | 03/31/2024 |
Haverford Trust Co. | 2,992 | $341 | 12/31/2023 |
XLI | 2,992 | $341 | 12/31/2023 |
Signature Securities Group Corporation | 2,683 | $338 | 03/31/2024 |
XLI | 2,683 | $338 | 03/31/2024 |
American National Bank | 2,684 | $338 | 03/31/2024 |
XLI | 2,684 | $338 | 03/31/2024 |
Bragg Financial Advisors Inc | 2,953 | $337 | 12/31/2023 |
XLI | 2,953 | $337 | 12/31/2023 |
Balboa Wealth Partners | 2,950 | $336 | 12/31/2023 |
XLI | 2,950 | $336 | 12/31/2023 |
Tyler Stone Wealth Management | 2,919 | $333 | 12/31/2023 |
XLI | 2,919 | $333 | 12/31/2023 |
Washington Trust Bank | 2,900 | $331 | 12/31/2023 |
XLI | 2,900 | $331 | 12/31/2023 |
Pinnacle Financial Partners Inc. | 2,900 | $331 | 12/31/2023 |
XLI | 2,900 | $331 | 12/31/2023 |
Source Financial Advisors LLC | 2,905 | $331 | 12/31/2023 |
XLI | 2,905 | $331 | 12/31/2023 |
Monograph Wealth Advisors LLC | 2,887 | $329 | 12/31/2023 |
XLI | 2,887 | $329 | 12/31/2023 |
Procyon Private Wealth Partners LLC | 2,605 | $328 | 03/31/2024 |
XLI | 2,605 | $328 | 03/31/2024 |
Optimum Investment Advisors | 2,600 | $327 | 03/31/2024 |
XLI | 2,600 | $327 | 03/31/2024 |
Cedar Brook Financial Partners LLC | 2,591 | $326 | 03/31/2024 |
XLI | 2,591 | $326 | 03/31/2024 |
Fingerlakes Wealth Management Inc. | 2,591 | $326 | 03/31/2024 |
XLI | 2,591 | $326 | 03/31/2024 |
Traynor Capital Management Inc. | 2,576 | $324 | 03/31/2024 |
XLI | 2,576 | $324 | 03/31/2024 |
International Assets Investment Management LLC | 2,590 | $324 | 03/31/2024 |
XLI | 2,590 | $324 | 03/31/2024 |
Capital Wealth Management LLC | 2,565 | $323 | 03/31/2024 |
XLI | 2,565 | $323 | 03/31/2024 |
KMG Fiduciary Partners LLC | 2,568 | $323 | 03/31/2024 |
XLI | 2,568 | $323 | 03/31/2024 |
Sailer Financial LLC | 2,826 | $322 | 12/31/2023 |
XLI | 2,826 | $322 | 12/31/2023 |
Seelaus Asset Management LLC | 2,815 | $321 | 12/31/2023 |
XLI | 2,815 | $321 | 12/31/2023 |
Peoples Bank KS | 2,532 | $319 | 03/31/2024 |
XLI | 2,532 | $319 | 03/31/2024 |
Wealthstar Advisors LLC | 2,426 | $312 | 03/31/2024 |
XLI | 2,426 | $312 | 03/31/2024 |
Ritholtz Wealth Management | 2,474 | $312 | 03/31/2024 |
XLI | 2,474 | $312 | 03/31/2024 |
Ieq Capital LLC | 2,733 | $312 | 12/31/2023 |
XLI | 2,733 | $312 | 12/31/2023 |
Strategy Asset Managers LLC | 2,464 | $310 | 03/31/2024 |
XLI | 2,464 | $310 | 03/31/2024 |
Montecito Bank & Trust | 2,465 | $310 | 03/31/2024 |
XLI | 2,465 | $310 | 03/31/2024 |
HBK Sorce Advisory LLC | 2,723 | $310 | 12/31/2023 |
XLI | 2,723 | $310 | 12/31/2023 |
Financial Management Network Inc. | 2,496 | $309 | 03/31/2024 |
XLI | 2,496 | $309 | 03/31/2024 |
Sebold Capital Management Inc. | 2,447 | $308 | 03/31/2024 |
XLI | 2,447 | $308 | 03/31/2024 |
Mission Wealth Management LP | 2,704 | $308 | 12/31/2023 |
XLI | 2,704 | $308 | 12/31/2023 |
Lake Street Financial LLC | 2,428 | $306 | 03/31/2024 |
XLI | 2,428 | $306 | 03/31/2024 |
tru Independence LLC | 2,423 | $305 | 03/31/2024 |
XLI | 2,423 | $305 | 03/31/2024 |
Sheaff Brock Investment Advisors LLC | 2,661 | $303 | 12/31/2023 |
XLI | 2,661 | $303 | 12/31/2023 |
Beaton Management Co. Inc. | 2,660 | $303 | 12/31/2023 |
XLI | 2,660 | $303 | 12/31/2023 |
Pekin Hardy Strauss Inc. | 2,645 | $302 | 12/31/2023 |
XLI | 2,645 | $302 | 12/31/2023 |
Black Swift Group LLC | 2,646 | $302 | 12/31/2023 |
XLI | 2,646 | $302 | 12/31/2023 |
Aurum Wealth Management Group LLC | 2,388 | $301 | 03/31/2024 |
XLI | 2,388 | $301 | 03/31/2024 |
Auxano Advisors LLC | 2,636 | $300 | 12/31/2023 |
XLI | 2,636 | $300 | 12/31/2023 |
Sterling Investment Management Inc. | 2,376 | $299 | 03/31/2024 |
XLI | 2,376 | $299 | 03/31/2024 |
Pure Financial Advisors Inc. | 2,359 | $297 | 03/31/2024 |
XLI | 2,359 | $297 | 03/31/2024 |
GYL Financial Synergies LLC | 2,608 | $297 | 12/31/2023 |
XLI | 2,608 | $297 | 12/31/2023 |
Provence Wealth Management Group | 2,599 | $296 | 12/31/2023 |
XLI | 2,599 | $296 | 12/31/2023 |
B.O.S.S. Retirement Advisors LLC | 2,593 | $296 | 12/31/2023 |
XLI | 2,593 | $296 | 12/31/2023 |
Ifrah Financial Services Inc. | 2,578 | $294 | 12/31/2023 |
XLI | 2,578 | $294 | 12/31/2023 |
Pachira Investments Inc. | 2,323 | $293 | 03/31/2024 |
XLI | 2,323 | $293 | 03/31/2024 |
Simon Quick Advisors LLC | 2,328 | $293 | 03/31/2024 |
XLI | 2,328 | $293 | 03/31/2024 |
First United Bank Trust | 2,567 | $293 | 12/31/2023 |
XLI | 2,567 | $293 | 12/31/2023 |
NewEdge Wealth LLC | 2,574 | $293 | 12/31/2023 |
XLI | 2,574 | $293 | 12/31/2023 |
Second Line Capital LLC | 2,556 | $291 | 12/31/2023 |
XLI | 2,556 | $291 | 12/31/2023 |
Oxler Private Wealth LLC | 2,292 | $289 | 03/31/2024 |
XLI | 2,292 | $289 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 2,298 | $289 | 03/31/2024 |
XLI | 2,298 | $289 | 03/31/2024 |
Carson Advisory Inc. | 2,539 | $289 | 12/31/2023 |
XLI | 2,539 | $289 | 12/31/2023 |
Windham Capital Management LLC | 2,524 | $288 | 12/31/2023 |
XLI | 2,524 | $288 | 12/31/2023 |
Centiva Capital LP | $288 | 12/31/2023 | |
XLI | 4,325 | $493 | 12/31/2023 |
Put | 1,800 | $205 | 12/31/2023 |
Bridge Advisory LLC | 2,276 | $287 | 03/31/2024 |
XLI | 2,276 | $287 | 03/31/2024 |
Hazlett Burt & Watson Inc. | 2,488 | $285 | 12/31/2023 |
XLI | 2,488 | $285 | 12/31/2023 |
Private Management Group Inc. | 2,489 | $284 | 12/31/2023 |
XLI | 2,489 | $284 | 12/31/2023 |
McKinley Carter Wealth Services Inc. | 2,244 | $283 | 03/31/2024 |
XLI | 2,244 | $283 | 03/31/2024 |
King Luther Capital Management Corp | 2,480 | $283 | 12/31/2023 |
XLI | 2,480 | $283 | 12/31/2023 |
L & S Advisors Inc | 2,480 | $283 | 12/31/2023 |
XLI | 2,480 | $283 | 12/31/2023 |
RPG Investment Advisory LLC | 2,480 | $283 | 12/31/2023 |
XLI | 2,480 | $283 | 12/31/2023 |
MGO Private Wealth LLC | 2,240 | $282 | 03/31/2024 |
XLI | 2,240 | $282 | 03/31/2024 |
Americana Partners LLC | 2,479 | $282 | 12/31/2023 |
XLI | 2,479 | $282 | 12/31/2023 |
WESPAC Advisors LLC | 2,233 | $281 | 03/31/2024 |
XLI | 2,233 | $281 | 03/31/2024 |
Core Wealth Partners LLC | 2,228 | $281 | 03/31/2024 |
XLI | 2,228 | $281 | 03/31/2024 |
Palisade Asset Management LLC | 2,450 | $279 | 12/31/2023 |
XLI | 2,450 | $279 | 12/31/2023 |
Farther Finance Advisors LLC | 2,424 | $276 | 12/31/2023 |
XLI | 2,424 | $276 | 12/31/2023 |
TruWealth Advisors LLC | 2,180 | $275 | 03/31/2024 |
XLI | 2,180 | $275 | 03/31/2024 |
Warren Averett Asset Management LLC | 2,416 | $275 | 12/31/2023 |
XLI | 2,416 | $275 | 12/31/2023 |
Benjamin Edwards Inc. | 2,400 | $274 | 12/31/2023 |
XLI | 2,400 | $274 | 12/31/2023 |
Parkside Financial Bank & Trust | 2,402 | $274 | 12/31/2023 |
XLI | 2,402 | $274 | 12/31/2023 |
Larson Financial Group LLC | 2,387 | $272 | 12/31/2023 |
XLI | 2,387 | $272 | 12/31/2023 |
Park National Corp OH | 2,126 | $268 | 03/31/2024 |
XLI | 2,126 | $268 | 03/31/2024 |
Cavalier Investments LLC | 2,130 | $268 | 03/31/2024 |
XLI | 2,130 | $268 | 03/31/2024 |
EWG Elevate Inc. | 2,093 | $264 | 03/31/2024 |
XLI | 2,093 | $264 | 03/31/2024 |
Principal Street Partners LLC | 2,315 | $264 | 12/31/2023 |
XLI | 2,315 | $264 | 12/31/2023 |
Stevens Capital Management LP | 2,300 | $262 | 12/31/2023 |
XLI | 2,300 | $262 | 12/31/2023 |
Fielder Capital Group LLC | 2,062 | $260 | 03/31/2024 |
XLI | 2,062 | $260 | 03/31/2024 |
Chicago Partners Investment Group LLC | 2,106 | $259 | 03/31/2024 |
XLI | 2,106 | $259 | 03/31/2024 |
Peak Financial Management Inc. | 2,050 | $258 | 03/31/2024 |
XLI | 2,050 | $258 | 03/31/2024 |
Keel Point LLC | 2,004 | $252 | 03/31/2024 |
XLI | 2,004 | $252 | 03/31/2024 |
Talisman Wealth Advisors LLC | 2,207 | $252 | 12/31/2023 |
XLI | 2,207 | $252 | 12/31/2023 |
First Command Advisory Services Inc. | 2,200 | $251 | 12/31/2023 |
XLI | 2,200 | $251 | 12/31/2023 |
Brady Family Wealth LLC | 2,201 | $251 | 12/31/2023 |
XLI | 2,201 | $251 | 12/31/2023 |
Chatham Capital Group Inc. | 1,985 | $250 | 03/31/2024 |
XLI | 1,985 | $250 | 03/31/2024 |
Iams Wealth Management LLC | 2,067 | $249 | 03/31/2024 |
XLI | 2,067 | $249 | 03/31/2024 |
Monticello Wealth Management LLC | 1,967 | $248 | 03/31/2024 |
XLI | 1,967 | $248 | 03/31/2024 |
Soundmark Wealth Management LLC | 1,966 | $248 | 03/31/2024 |
XLI | 1,966 | $248 | 03/31/2024 |
Hudock Inc. | 2,176 | $248 | 12/31/2023 |
XLI | 2,176 | $248 | 12/31/2023 |
Stone Point Wealth LLC | 2,163 | $247 | 12/31/2023 |
XLI | 2,163 | $247 | 12/31/2023 |
Atticus Wealth Management LLC | 1,951 | $246 | 03/31/2024 |
XLI | 1,951 | $246 | 03/31/2024 |
AQR Capital Management LLC | 2,150 | $245 | 12/31/2023 |
XLI | 2,150 | $245 | 12/31/2023 |
Boston Private Wealth LLC | 2,147 | $245 | 12/31/2023 |
XLI | 2,147 | $245 | 12/31/2023 |
180 Wealth Advisors LLC | 1,938 | $244 | 03/31/2024 |
XLI | 1,938 | $244 | 03/31/2024 |
Narwhal Capital Management | 1,925 | $242 | 03/31/2024 |
XLI | 1,925 | $242 | 03/31/2024 |
TCG Advisory Services LLC | 2,127 | $242 | 12/31/2023 |
XLI | 2,127 | $242 | 12/31/2023 |
BBR Partners LLC | 2,090 | $238 | 12/31/2023 |
XLI | 2,090 | $238 | 12/31/2023 |
Johnson Financial Group Inc. | 2,089 | $238 | 12/31/2023 |
XLI | 2,089 | $238 | 12/31/2023 |
Betterment LLC | 2,086 | $238 | 12/31/2023 |
XLI | 2,086 | $238 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 2,091 | $238 | 12/31/2023 |
XLI | 2,091 | $238 | 12/31/2023 |
BSW Wealth Partners | 1,882 | $237 | 03/31/2024 |
XLI | 1,882 | $237 | 03/31/2024 |
Horizon Wealth Management LLC | 1,878 | $237 | 03/31/2024 |
XLI | 1,878 | $237 | 03/31/2024 |
Greenleaf Trust | 2,063 | $235 | 12/31/2023 |
XLI | 2,063 | $235 | 12/31/2023 |
Evergreen Capital Management LLC | 2,045 | $233 | 12/31/2023 |
XLI | 2,045 | $233 | 12/31/2023 |
Novare Capital Management LLC | 2,045 | $233 | 12/31/2023 |
XLI | 2,045 | $233 | 12/31/2023 |
Concorde Asset Management LLC | 2,034 | $232 | 12/31/2023 |
XLI | 2,034 | $232 | 12/31/2023 |
Baldwin Investment Management LLC | 2,020 | $230 | 12/31/2023 |
XLI | 2,020 | $230 | 12/31/2023 |
Family Firm Inc. | 2,017 | $230 | 12/31/2023 |
XLI | 2,017 | $230 | 12/31/2023 |
Motco | 1,999 | $228 | 12/31/2023 |
XLI | 1,999 | $228 | 12/31/2023 |
Warther Private Wealth LLC | 2,000 | $228 | 12/31/2023 |
XLI | 2,000 | $228 | 12/31/2023 |
Adirondack Trust Co. | 1,803 | $227 | 03/31/2024 |
XLI | 1,803 | $227 | 03/31/2024 |
TNF LLC | 1,863 | $227 | 03/31/2024 |
XLI | 1,863 | $227 | 03/31/2024 |
Waldron Private Wealth LLC | 1,983 | $226 | 12/31/2023 |
XLI | 1,983 | $226 | 12/31/2023 |
Howe & Rusling Inc. | 1,974 | $225 | 12/31/2023 |
XLI | 1,974 | $225 | 12/31/2023 |
Paragon Financial Partners Inc. | 1,779 | $224 | 03/31/2024 |
XLI | 1,779 | $224 | 03/31/2024 |
Park Edge Advisors LLC | 1,777 | $224 | 03/31/2024 |
XLI | 1,777 | $224 | 03/31/2024 |
Dearborn Partners LLC | 1,965 | $224 | 12/31/2023 |
XLI | 1,965 | $224 | 12/31/2023 |
Stolper Co | 1,771 | $223 | 03/31/2024 |
XLI | 1,771 | $223 | 03/31/2024 |
Pittenger & Anderson Inc. | 1,953 | $223 | 12/31/2023 |
XLI | 1,953 | $223 | 12/31/2023 |
Synergy Financial Group LTD | 1,954 | $223 | 12/31/2023 |
XLI | 1,954 | $223 | 12/31/2023 |
Wellington Wealth Strategies LLC. | 1,956 | $223 | 12/31/2023 |
XLI | 1,956 | $223 | 12/31/2023 |
Beese Fulmer Investment Management Inc. | 1,760 | $222 | 03/31/2024 |
XLI | 1,760 | $222 | 03/31/2024 |
Curi Capital | 1,950 | $222 | 12/31/2023 |
XLI | 1,950 | $222 | 12/31/2023 |
Financial Freedom LLC | 1,756 | $221 | 03/31/2024 |
XLI | 1,756 | $221 | 03/31/2024 |
Weatherly Asset Management L. P. | 1,935 | $221 | 12/31/2023 |
XLI | 1,935 | $221 | 12/31/2023 |
NCM Capital Management LLC | 1,940 | $221 | 12/31/2023 |
XLI | 1,940 | $221 | 12/31/2023 |
Means Investment CO. Inc. | 1,727 | $218 | 03/31/2024 |
XLI | 1,727 | $218 | 03/31/2024 |
NBC Securities Inc. | 1,659 | $218 | 03/31/2024 |
XLI | 1,659 | $218 | 03/31/2024 |
Gallacher Capital Management LLC | 1,914 | $218 | 12/31/2023 |
XLI | 1,914 | $218 | 12/31/2023 |
Tiemann Investment Advisors LLC | 1,900 | $217 | 12/31/2023 |
XLI | 1,900 | $217 | 12/31/2023 |
United Community Bank | 1,904 | $217 | 12/31/2023 |
XLI | 1,904 | $217 | 12/31/2023 |
Whitener Capital Management Inc. | 1,714 | $216 | 03/31/2024 |
XLI | 1,714 | $216 | 03/31/2024 |
Investment Partners Asset Management Inc. | 1,704 | $215 | 03/31/2024 |
XLI | 1,704 | $215 | 03/31/2024 |
Valicenti Advisory Services Inc. | 1,700 | $214 | 03/31/2024 |
XLI | 1,700 | $214 | 03/31/2024 |
Gateway Wealth Partners LLC | 1,877 | $214 | 12/31/2023 |
XLI | 1,877 | $214 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 1,878 | $214 | 12/31/2023 |
XLI | 1,878 | $214 | 12/31/2023 |
Register Financial Advisors LLC | 1,692 | $213 | 03/31/2024 |
XLI | 1,692 | $213 | 03/31/2024 |
Cullen Frost Bankers Inc. | 1,871 | $213 | 12/31/2023 |
XLI | 1,871 | $213 | 12/31/2023 |
Fort Point Capital Partners LLC | 1,866 | $213 | 12/31/2023 |
XLI | 1,866 | $213 | 12/31/2023 |
Novak & Powell Financial Services Inc. | 1,868 | $213 | 12/31/2023 |
XLI | 1,868 | $213 | 12/31/2023 |
Crewe Advisors LLC | 1,862 | $212 | 12/31/2023 |
XLI | 1,862 | $212 | 12/31/2023 |
Imprint Wealth LLC | 1,851 | $211 | 12/31/2023 |
XLI | 1,851 | $211 | 12/31/2023 |
WealthTrust Axiom LLC | 1,844 | $210 | 12/31/2023 |
XLI | 1,844 | $210 | 12/31/2023 |
Picton Mahoney Asset Management | $210 | 12/31/2023 | |
XLI | 1,700 | $194 | 12/31/2023 |
Call | 503,500 | $16 | 12/31/2023 |
Mission Creek Capital Partners Inc. | 1,842 | $210 | 12/31/2023 |
XLI | 1,842 | $210 | 12/31/2023 |
Canopy Partners LLC | 1,841 | $210 | 12/31/2023 |
XLI | 1,841 | $210 | 12/31/2023 |
Chapin Davis Inc. | 1,663 | $209 | 03/31/2024 |
XLI | 1,663 | $209 | 03/31/2024 |
Keystone Financial Group | 1,836 | $209 | 12/31/2023 |
XLI | 1,836 | $209 | 12/31/2023 |
Wagner Wealth Management LLC | 1,651 | $208 | 03/31/2024 |
XLI | 1,651 | $208 | 03/31/2024 |
Ballentine Partners LLC | 1,647 | $207 | 03/31/2024 |
XLI | 1,647 | $207 | 03/31/2024 |
Honkamp Krueger Financial Services Inc. | 1,820 | $207 | 12/31/2023 |
XLI | 1,820 | $207 | 12/31/2023 |
Blue Bell Private Wealth Management LLC | 1,632 | $206 | 03/31/2024 |
XLI | 1,632 | $206 | 03/31/2024 |
Clearstead Advisors LLC | 1,811 | $206 | 12/31/2023 |
XLI | 1,811 | $206 | 12/31/2023 |
Precedent Wealth Partners LLC | 1,612 | $203 | 03/31/2024 |
XLI | 1,612 | $203 | 03/31/2024 |
Telemus Capital LLC | 1,779 | $203 | 12/31/2023 |
XLI | 1,779 | $203 | 12/31/2023 |
Halbert Hargrove Global Advisors LLC | 1,604 | $202 | 03/31/2024 |
XLI | 1,604 | $202 | 03/31/2024 |
Jones Financial Companies Lllp | 1,775 | $202 | 12/31/2023 |
XLI | 1,775 | $202 | 12/31/2023 |
HM Payson & Co. | 1,769 | $202 | 12/31/2023 |
XLI | 1,769 | $202 | 12/31/2023 |
Straight Path Wealth Management | 1,773 | $202 | 12/31/2023 |
XLI | 1,773 | $202 | 12/31/2023 |
Sigma Investment Counselors Inc. | 1,595 | $201 | 03/31/2024 |
XLI | 1,595 | $201 | 03/31/2024 |
Veriti Management LLC | 1,594 | $201 | 03/31/2024 |
XLI | 1,594 | $201 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 1,648 | $199 | 03/31/2024 |
XLI | 1,648 | $199 | 03/31/2024 |
UMB Bank N A MO | 1,543 | $194 | 03/31/2024 |
XLI | 1,543 | $194 | 03/31/2024 |
Delos Wealth Advisors LLC | 1,693 | $193 | 12/31/2023 |
XLI | 1,693 | $193 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 1,658 | $189 | 12/31/2023 |
XLI | 1,658 | $189 | 12/31/2023 |
Carmichael Hill & Associates Inc. | 1,435 | $181 | 03/31/2024 |
XLI | 1,435 | $181 | 03/31/2024 |
Park Place Capital Corp | 1,434 | $181 | 03/31/2024 |
XLI | 1,434 | $181 | 03/31/2024 |
Harbor Investment Advisory LLC | 1,378 | $174 | 03/31/2024 |
XLI | 1,378 | $174 | 03/31/2024 |
Front Row Advisors LLC | 1,517 | $173 | 12/31/2023 |
XLI | 1,517 | $173 | 12/31/2023 |
Point72 Europe London LLP | 1,509 | $172 | 12/31/2023 |
XLI | 1,509 | $172 | 12/31/2023 |
SYM FINANCIAL Corp | 1,426 | $163 | 12/31/2023 |
XLI | 1,426 | $163 | 12/31/2023 |
Ancora Advisors LLC | 1,406 | $160 | 12/31/2023 |
XLI | 1,406 | $160 | 12/31/2023 |
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 1,400 | $160 | 12/31/2023 |
XLI | 1,400 | $160 | 12/31/2023 |
Bartlett & Co. LLC | 1,390 | $159 | 12/31/2023 |
XLI | 1,390 | $159 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 1,390 | $159 | 12/31/2023 |
XLI | 1,390 | $159 | 12/31/2023 |
Byrne Asset Management LLC | 1,240 | $156 | 03/31/2024 |
XLI | 1,240 | $156 | 03/31/2024 |
Missouri Trust & Investment Co | 1,343 | $153 | 12/31/2023 |
XLI | 1,343 | $153 | 12/31/2023 |
DB Wealth Management Group LLC | 1,299 | $148 | 12/31/2023 |
XLI | 1,299 | $148 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 1,286 | $147 | 12/31/2023 |
XLI | 1,286 | $147 | 12/31/2023 |
Brown Brothers Harriman & Co. | 1,282 | $146 | 12/31/2023 |
XLI | 1,282 | $146 | 12/31/2023 |
Hallmark Capital Management Inc. | 1,265 | $144 | 12/31/2023 |
XLI | 1,265 | $144 | 12/31/2023 |
Paladin Advisory Group LLC | 1,246 | $142 | 12/31/2023 |
XLI | 1,246 | $142 | 12/31/2023 |
Aptus Capital Advisors LLC | 1,207 | $138 | 12/31/2023 |
XLI | 1,207 | $138 | 12/31/2023 |
WestEnd Advisors LLC | 1,193 | $136 | 12/31/2023 |
XLI | 1,193 | $136 | 12/31/2023 |
Northwest Financial Advisors | 1,189 | $136 | 12/31/2023 |
XLI | 1,189 | $136 | 12/31/2023 |
Wellington Shields Capital Management LLC | 1,184 | $135 | 12/31/2023 |
XLI | 1,184 | $135 | 12/31/2023 |
Tidemark LLC | 1,180 | $135 | 12/31/2023 |
XLI | 1,180 | $135 | 12/31/2023 |
South State CORP. | 1,177 | $134 | 12/31/2023 |
XLI | 1,177 | $134 | 12/31/2023 |
Hollencrest Capital Management | 1,173 | $134 | 12/31/2023 |
XLI | 1,173 | $134 | 12/31/2023 |
Beacon Capital Management LLC | 1,170 | $133 | 12/31/2023 |
XLI | 1,170 | $133 | 12/31/2023 |
CVA Family Office LLC | 1,050 | $132 | 03/31/2024 |
XLI | 1,050 | $132 | 03/31/2024 |
Vestor Capital LLC | 1,162 | $132 | 12/31/2023 |
XLI | 1,162 | $132 | 12/31/2023 |
West Oak Capital LLC | 1,035 | $130 | 03/31/2024 |
XLI | 1,035 | $130 | 03/31/2024 |
Signaturefd LLC | 1,134 | $129 | 12/31/2023 |
XLI | 1,134 | $129 | 12/31/2023 |
Transcendent Capital Group LLC | 1,000 | $126 | 03/31/2024 |
XLI | 1,000 | $126 | 03/31/2024 |
FinTrust Capital Advisors LLC | 1,095 | $125 | 12/31/2023 |
XLI | 1,095 | $125 | 12/31/2023 |
PSI Advisors LLC | 974 | $123 | 03/31/2024 |
XLI | 974 | $123 | 03/31/2024 |
Y.D. More Investments Ltd | 1,064 | $121 | 12/31/2023 |
XLI | 1,064 | $121 | 12/31/2023 |
Avion Wealth | 1,057 | $120 | 12/31/2023 |
XLI | 1,057 | $120 | 12/31/2023 |
Community Bank N.A. | 1,040 | $119 | 12/31/2023 |
XLI | 1,040 | $119 | 12/31/2023 |
Long Island Wealth Management Inc. | 1,044 | $119 | 12/31/2023 |
XLI | 1,044 | $119 | 12/31/2023 |
Valley National Advisers Inc. | 922 | $116 | 03/31/2024 |
XLI | 922 | $116 | 03/31/2024 |
Ameritas Investment Partners Inc. | 1,015 | $116 | 12/31/2023 |
XLI | 1,015 | $116 | 12/31/2023 |
Aspire Private Capital LLC | 903 | $114 | 03/31/2024 |
XLI | 903 | $114 | 03/31/2024 |
Cambridge Trust Co. | 1,000 | $114 | 12/31/2023 |
XLI | 1,000 | $114 | 12/31/2023 |
McCarthy Grittinger Financial Group LLC | 869 | $109 | 03/31/2024 |
XLI | 869 | $109 | 03/31/2024 |
City Holding Co. | 859 | $108 | 03/31/2024 |
XLI | 859 | $108 | 03/31/2024 |
Schroder Investment Management Group | 950 | $108 | 12/31/2023 |
XLI | 950 | $108 | 12/31/2023 |
YHB Investment Advisors Inc. | 807 | $102 | 03/31/2024 |
XLI | 807 | $102 | 03/31/2024 |
WealthShield Partners LLC | 892 | $102 | 12/31/2023 |
XLI | 892 | $102 | 12/31/2023 |
Global Trust Asset Management LLC | 805 | $101 | 03/31/2024 |
XLI | 805 | $101 | 03/31/2024 |
Ameliora Wealth Management Ltd. | 800 | $101 | 03/31/2024 |
XLI | 800 | $101 | 03/31/2024 |
Westside Investment Management Inc. | 793 | $100 | 03/31/2024 |
XLI | 793 | $100 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 764 | $96 | 03/31/2024 |
XLI | 764 | $96 | 03/31/2024 |
Indiana Trust & Investment Management CO | 756 | $95 | 03/31/2024 |
XLI | 756 | $95 | 03/31/2024 |
MCF Advisors LLC | 713 | $90 | 03/31/2024 |
XLI | 713 | $90 | 03/31/2024 |
Cherry Tree Wealth Management LLC | 764 | $87 | 12/31/2023 |
XLI | 764 | $87 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 733 | $84 | 12/31/2023 |
XLI | 733 | $84 | 12/31/2023 |
Coppell Advisory Solutions LLC | 717 | $82 | 12/31/2023 |
XLI | 717 | $82 | 12/31/2023 |
Tradewinds Capital Management LLC | 645 | $81 | 03/31/2024 |
XLI | 645 | $81 | 03/31/2024 |
Bollard Group LLC | 709 | $81 | 12/31/2023 |
XLI | 709 | $81 | 12/31/2023 |
Wellington Shields & Co. LLC | 692 | $79 | 12/31/2023 |
XLI | 692 | $79 | 12/31/2023 |
Spartan Planning & Wealth Management | 681 | $78 | 12/31/2023 |
XLI | 681 | $78 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 610 | $77 | 03/31/2024 |
XLI | 610 | $77 | 03/31/2024 |
SRS Capital Advisors Inc. | 657 | $75 | 12/31/2023 |
XLI | 657 | $75 | 12/31/2023 |
Horrell Capital Management Inc. | 571 | $72 | 03/31/2024 |
XLI | 571 | $72 | 03/31/2024 |
LGT Financial Advisors LLC | 633 | $72 | 12/31/2023 |
XLI | 633 | $72 | 12/31/2023 |
O Dell Group LLC | 615 | $70 | 12/31/2023 |
XLI | 615 | $70 | 12/31/2023 |
Focused Wealth Management Inc | 600 | $68 | 12/31/2023 |
XLI | 600 | $68 | 12/31/2023 |
HHM Wealth Advisors LLC | 593 | $68 | 12/31/2023 |
XLI | 593 | $68 | 12/31/2023 |
Tanglewood Legacy Advisors LLC | 535 | $67 | 03/31/2024 |
XLI | 535 | $67 | 03/31/2024 |
First Manhattan Co. | 585 | $67 | 12/31/2023 |
XLI | 585 | $67 | 12/31/2023 |
Assetmark Inc. | 570 | $65 | 12/31/2023 |
XLI | 570 | $65 | 12/31/2023 |
Salem Investment Counselors Inc. | 500 | $63 | 03/31/2024 |
XLI | 500 | $63 | 03/31/2024 |
Caitlin John LLC | 551 | $63 | 12/31/2023 |
XLI | 551 | $63 | 12/31/2023 |
Bessemer Group Inc. | 548 | $62 | 12/31/2023 |
XLI | 548 | $62 | 12/31/2023 |
Jackson Grant Investment Advisers Inc. | 536 | $61 | 12/31/2023 |
XLI | 536 | $61 | 12/31/2023 |
Union Savings Bank | 534 | $61 | 12/31/2023 |
XLI | 534 | $61 | 12/31/2023 |
Bank of New Hampshire | 463 | $58 | 03/31/2024 |
XLI | 463 | $58 | 03/31/2024 |
Pacific Center for Financial Services | 506 | $58 | 12/31/2023 |
XLI | 506 | $58 | 12/31/2023 |
New Republic Capital LLC | 493 | $56 | 12/31/2023 |
XLI | 493 | $56 | 12/31/2023 |
Barometer Capital Management Inc. | 480 | $55 | 12/31/2023 |
XLI | 480 | $55 | 12/31/2023 |
Bangor Savings Bank | 418 | $53 | 03/31/2024 |
XLI | 418 | $53 | 03/31/2024 |
LifeSteps Financial Inc. | 410 | $52 | 03/31/2024 |
XLI | 410 | $52 | 03/31/2024 |
Dividend Assets Capital LLC | 457 | $52 | 12/31/2023 |
XLI | 457 | $52 | 12/31/2023 |
Franklin Resources Inc. | 435 | $50 | 12/31/2023 |
XLI | 435 | $50 | 12/31/2023 |
Tompkins Financial Corp | 392 | $49 | 03/31/2024 |
XLI | 392 | $49 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 430 | $49 | 12/31/2023 |
XLI | 430 | $49 | 12/31/2023 |
Quadrant Capital Group LLC | 428 | $49 | 12/31/2023 |
XLI | 428 | $49 | 12/31/2023 |
Covestor Ltd | 428 | $49 | 12/31/2023 |
XLI | 428 | $49 | 12/31/2023 |
Armor Investment Advisors LLC | 381 | $48 | 03/31/2024 |
XLI | 381 | $48 | 03/31/2024 |
ST Germain D J Co. Inc. | 374 | $47 | 03/31/2024 |
XLI | 374 | $47 | 03/31/2024 |
Mather Group LLC. | 371 | $47 | 03/31/2024 |
XLI | 371 | $47 | 03/31/2024 |
Strengthening Families & Communities LLC | 408 | $47 | 12/31/2023 |
XLI | 408 | $47 | 12/31/2023 |
OLD Second National Bank of Aurora | 400 | $46 | 12/31/2023 |
XLI | 400 | $46 | 12/31/2023 |
Peoples Financial Services CORP. | 358 | $45 | 03/31/2024 |
XLI | 358 | $45 | 03/31/2024 |
Angeles Wealth Management LLC | 396 | $45 | 12/31/2023 |
XLI | 396 | $45 | 12/31/2023 |
Archer Investment Corp | 377 | $43 | 12/31/2023 |
XLI | 377 | $43 | 12/31/2023 |
Sunbelt Securities Inc. | 327 | $41 | 03/31/2024 |
XLI | 327 | $41 | 03/31/2024 |
Pinnacle Bank | 300 | $38 | 03/31/2024 |
XLI | 300 | $38 | 03/31/2024 |
Hamilton Point Investment Advisors LLC | 333 | $38 | 12/31/2023 |
XLI | 333 | $38 | 12/31/2023 |
Davis Capital Management | 295 | $37 | 03/31/2024 |
XLI | 295 | $37 | 03/31/2024 |
Anchor Investment Management LLC | 325 | $37 | 12/31/2023 |
XLI | 325 | $37 | 12/31/2023 |
Private Ocean LLC | 289 | $36 | 03/31/2024 |
XLI | 289 | $36 | 03/31/2024 |
Princeton Global Asset Management LLC | 317 | $36 | 12/31/2023 |
XLI | 317 | $36 | 12/31/2023 |
Ronald Blue Trust Inc. | 316 | $36 | 12/31/2023 |
XLI | 316 | $36 | 12/31/2023 |
Independence Bank of Kentucky | 276 | $35 | 03/31/2024 |
XLI | 276 | $35 | 03/31/2024 |
Plante Moran Financial Advisors LLC | 308 | $35 | 12/31/2023 |
XLI | 308 | $35 | 12/31/2023 |
Mine & Arao Wealth Creation & Management LLC. | 309 | $35 | 12/31/2023 |
XLI | 309 | $35 | 12/31/2023 |
Operose Advisors LLC | 306 | $35 | 12/31/2023 |
XLI | 306 | $35 | 12/31/2023 |
Resurgent Financial Advisors LLC | 302 | $34 | 12/31/2023 |
XLI | 302 | $34 | 12/31/2023 |
Sugarloaf Wealth Management LLC | 257 | $32 | 03/31/2024 |
XLI | 257 | $32 | 03/31/2024 |
Central Bank & Trust Co. | 250 | $31 | 03/31/2024 |
XLI | 250 | $31 | 03/31/2024 |
Legacy Bridge LLC | 250 | $31 | 03/31/2024 |
XLI | 250 | $31 | 03/31/2024 |
Sound Income Strategies LLC | 235 | $30 | 03/31/2024 |
XLI | 235 | $30 | 03/31/2024 |
Sage Mountain Advisors LLC | 237 | $30 | 03/31/2024 |
XLI | 237 | $30 | 03/31/2024 |
Emfo LLC | 250 | $28 | 12/31/2023 |
XLI | 250 | $28 | 12/31/2023 |
DecisionPoint Financial LLC | 243 | $28 | 12/31/2023 |
XLI | 243 | $28 | 12/31/2023 |
Gradient Investments LLC | 216 | $27 | 03/31/2024 |
XLI | 216 | $27 | 03/31/2024 |
Manchester Capital Management LLC | 230 | $26 | 12/31/2023 |
XLI | 230 | $26 | 12/31/2023 |
Financial Gravity Asset Management Inc. | 225 | $26 | 12/31/2023 |
XLI | 225 | $26 | 12/31/2023 |
Nalls Sherbakoff Group LLC | 227 | $26 | 12/31/2023 |
XLI | 227 | $26 | 12/31/2023 |
Lowe Wealth Advisors LLC | 200 | $25 | 03/31/2024 |
XLI | 200 | $25 | 03/31/2024 |
Bellevue Asset Management LLC | 192 | $24 | 03/31/2024 |
XLI | 192 | $24 | 03/31/2024 |
Oak Harbor Wealth Partners LLC | 194 | $24 | 03/31/2024 |
XLI | 194 | $24 | 03/31/2024 |
Truvestments Capital LLC | 214 | $24 | 12/31/2023 |
XLI | 214 | $24 | 12/31/2023 |
Rockbridge Investment Management LCC | 210 | $24 | 12/31/2023 |
XLI | 210 | $24 | 12/31/2023 |
Northwest Investment Counselors LLC | 179 | $23 | 03/31/2024 |
XLI | 179 | $23 | 03/31/2024 |
Cedar Wealth Management LLC | 200 | $23 | 12/31/2023 |
XLI | 200 | $23 | 12/31/2023 |
FSA Wealth Management LLC | 200 | $23 | 12/31/2023 |
XLI | 200 | $23 | 12/31/2023 |
Bell Investment Advisors Inc | 206 | $23 | 12/31/2023 |
XLI | 206 | $23 | 12/31/2023 |
Guardian Wealth Advisors LLC NC | 199 | $23 | 12/31/2023 |
XLI | 199 | $23 | 12/31/2023 |
Hartford Financial Management Inc. | 175 | $22 | 03/31/2024 |
XLI | 175 | $22 | 03/31/2024 |
Fairfield Bush & CO. | 190 | $22 | 12/31/2023 |
XLI | 190 | $22 | 12/31/2023 |
AlphaCore Capital LLC | 196 | $22 | 12/31/2023 |
XLI | 196 | $22 | 12/31/2023 |
Acima Private Wealth LLC | 196 | $22 | 12/31/2023 |
XLI | 196 | $22 | 12/31/2023 |
Key Financial Inc | 192 | $22 | 12/31/2023 |
XLI | 192 | $22 | 12/31/2023 |
Vima LLC | 189 | $22 | 12/31/2023 |
XLI | 189 | $22 | 12/31/2023 |
Pacifica Partners Inc. | 165 | $21 | 03/31/2024 |
XLI | 165 | $21 | 03/31/2024 |
Center for Financial Planning Inc. | 165 | $21 | 03/31/2024 |
XLI | 165 | $21 | 03/31/2024 |
Able Wealth Management LLC | 181 | $21 | 12/31/2023 |
XLI | 181 | $21 | 12/31/2023 |
Founders Capital Management | 162 | $20 | 03/31/2024 |
XLI | 162 | $20 | 03/31/2024 |
MTM Investment Management LLC | 162 | $20 | 03/31/2024 |
XLI | 162 | $20 | 03/31/2024 |
Fortis Advisors LLC | 176 | $20 | 12/31/2023 |
XLI | 176 | $20 | 12/31/2023 |
Luken Investment Analytics LLC | 150 | $19 | 03/31/2024 |
XLI | 150 | $19 | 03/31/2024 |
Winch Advisory Services LLC | 165 | $19 | 12/31/2023 |
XLI | 165 | $19 | 12/31/2023 |
Citizens National Bank Trust Department | 170 | $19 | 12/31/2023 |
XLI | 170 | $19 | 12/31/2023 |
Stephenson National Bank & Trust | 139 | $18 | 03/31/2024 |
XLI | 139 | $18 | 03/31/2024 |
Oxford Financial Group Ltd. | 154 | $18 | 12/31/2023 |
XLI | 154 | $18 | 12/31/2023 |
Compagnie Lombard Odier SCmA | 162 | $18 | 12/31/2023 |
XLI | 162 | $18 | 12/31/2023 |
Creekmur Asset Management LLC | 158 | $18 | 12/31/2023 |
XLI | 158 | $18 | 12/31/2023 |
GAMMA Investing LLC | 135 | $17 | 03/31/2024 |
XLI | 135 | $17 | 03/31/2024 |
Lee Financial Co | 151 | $17 | 12/31/2023 |
XLI | 151 | $17 | 12/31/2023 |
Fortis Group Advisors LLC | 150 | $17 | 12/31/2023 |
XLI | 150 | $17 | 12/31/2023 |
Colonial Trust Co SC | 150 | $17 | 12/31/2023 |
XLI | 150 | $17 | 12/31/2023 |
Impact Partnership Wealth LLC | 145 | $17 | 12/31/2023 |
XLI | 145 | $17 | 12/31/2023 |
Costello Asset Management INC | 130 | $16 | 03/31/2024 |
XLI | 130 | $16 | 03/31/2024 |
Edmond DE Rothschild Holding S.A. | 141 | $16 | 12/31/2023 |
XLI | 141 | $16 | 12/31/2023 |
Marathon Trading Investment Management LLC | 129 | $15 | 12/31/2023 |
XLI | 129 | $15 | 12/31/2023 |
Friedenthal Financial | 109 | $14 | 03/31/2024 |
XLI | 109 | $14 | 03/31/2024 |
Rocky Mountain Advisers LLC | 100 | $13 | 03/31/2024 |
XLI | 100 | $13 | 03/31/2024 |
Piscataqua Savings Bank | 106 | $13 | 03/31/2024 |
XLI | 106 | $13 | 03/31/2024 |
ZRC Wealth Management LLC | 100 | $13 | 03/31/2024 |
XLI | 100 | $13 | 03/31/2024 |
Resources Management Corp CT ADV | 114 | $13 | 12/31/2023 |
XLI | 114 | $13 | 12/31/2023 |
First PREMIER Bank | 97 | $12 | 03/31/2024 |
XLI | 97 | $12 | 03/31/2024 |
Signature Resources Capital Management LLC | 95 | $12 | 03/31/2024 |
XLI | 95 | $12 | 03/31/2024 |
Concord Wealth Partners | 105 | $12 | 12/31/2023 |
XLI | 105 | $12 | 12/31/2023 |
ORG Partners LLC | 102 | $12 | 12/31/2023 |
XLI | 102 | $12 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 100 | $11 | 12/31/2023 |
XLI | 100 | $11 | 12/31/2023 |
Biltmore Family Office LLC | 100 | $11 | 12/31/2023 |
XLI | 100 | $11 | 12/31/2023 |
JDM Financial Group LLC | 100 | $11 | 12/31/2023 |
XLI | 100 | $11 | 12/31/2023 |
Oakworth Capital Inc. | 78 | $10 | 03/31/2024 |
XLI | 78 | $10 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 75 | $9 | 03/31/2024 |
XLI | 75 | $9 | 03/31/2024 |
Annapolis Financial Services LLC | 73 | $9 | 03/31/2024 |
XLI | 73 | $9 | 03/31/2024 |
PFS Partners LLC | 74 | $9 | 03/31/2024 |
XLI | 74 | $9 | 03/31/2024 |
Tortoise Investment Management LLC | 79 | $9 | 12/31/2023 |
XLI | 79 | $9 | 12/31/2023 |
McClarren Financial Advisors Inc. | 77 | $9 | 12/31/2023 |
XLI | 77 | $9 | 12/31/2023 |
Arvest Investments Inc. | 63 | $8 | 03/31/2024 |
XLI | 63 | $8 | 03/31/2024 |
Northwest Capital Management Inc | 61 | $8 | 03/31/2024 |
XLI | 61 | $8 | 03/31/2024 |
Smithfield Trust Co. | 71 | $8 | 12/31/2023 |
XLI | 71 | $8 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 71 | $8 | 12/31/2023 |
XLI | 71 | $8 | 12/31/2023 |
City State Bank | 56 | $7 | 03/31/2024 |
XLI | 56 | $7 | 03/31/2024 |
SJS Investment Consulting Inc. | 46 | $6 | 03/31/2024 |
XLI | 46 | $6 | 03/31/2024 |
Baystate Wealth Management LLC | 49 | $6 | 12/31/2023 |
XLI | 49 | $6 | 12/31/2023 |
Eukles Asset Management | 54 | $6 | 12/31/2023 |
XLI | 54 | $6 | 12/31/2023 |
EverSource Wealth Advisors LLC | 50 | $6 | 12/31/2023 |
XLI | 50 | $6 | 12/31/2023 |
Raleigh Capital Management Inc. | 48 | $6 | 12/31/2023 |
XLI | 48 | $6 | 12/31/2023 |
Sachetta LLC | 56 | $6 | 12/31/2023 |
XLI | 56 | $6 | 12/31/2023 |
Atlantic Edge Private Wealth Management LLC | 50 | $6 | 12/31/2023 |
XLI | 50 | $6 | 12/31/2023 |
Advanced Asset Management Advisors Inc | 37 | $5 | 03/31/2024 |
XLI | 37 | $5 | 03/31/2024 |
Coston McIsaac & Partners | 39 | $5 | 03/31/2024 |
XLI | 39 | $5 | 03/31/2024 |
Pin Oak Investment Advisors Inc. | 40 | $5 | 12/31/2023 |
XLI | 40 | $5 | 12/31/2023 |
Silicon Valley Capital Partners | 41 | $5 | 12/31/2023 |
XLI | 41 | $5 | 12/31/2023 |
Investors Research Corp | 40 | $5 | 12/31/2023 |
XLI | 40 | $5 | 12/31/2023 |
Evolution Advisers Inc. | 41 | $5 | 12/31/2023 |
XLI | 41 | $5 | 12/31/2023 |
Hobbs Group Advisors LLC | 40 | $5 | 12/31/2023 |
XLI | 40 | $5 | 12/31/2023 |
Main Street Group LTD | 36 | $4 | 12/31/2023 |
XLI | 36 | $4 | 12/31/2023 |
Horizon Bancorp Inc. IN | 21 | $3 | 03/31/2024 |
XLI | 21 | $3 | 03/31/2024 |
Ulland Investment Advisors LLC | 25 | $3 | 03/31/2024 |
XLI | 25 | $3 | 03/31/2024 |
Logan Capital Management Inc. | 25 | $3 | 12/31/2023 |
XLI | 25 | $3 | 12/31/2023 |
Richard Bernstein Advisors LLC | 24 | $3 | 12/31/2023 |
XLI | 24 | $3 | 12/31/2023 |
Capital Analysts LLC | 25 | $3 | 12/31/2023 |
XLI | 25 | $3 | 12/31/2023 |
Castleview Partners LLC | 25 | $3 | 12/31/2023 |
XLI | 25 | $3 | 12/31/2023 |
EdgeRock Capital LLC | 25 | $3 | 12/31/2023 |
XLI | 25 | $3 | 12/31/2023 |
M&R Capital Management Inc. | 12 | $2 | 03/31/2024 |
XLI | 12 | $2 | 03/31/2024 |
Red Tortoise LLC | 19 | $2 | 03/31/2024 |
XLI | 19 | $2 | 03/31/2024 |
Cape Investment Advisory Inc. | 15 | $2 | 12/31/2023 |
XLI | 15 | $2 | 12/31/2023 |
Thompson Investment Management Inc. | 10 | $1 | 03/31/2024 |
XLI | 10 | $1 | 03/31/2024 |
JJJ Advisors Inc. | 5 | $1 | 03/31/2024 |
XLI | 5 | $1 | 03/31/2024 |
CGC Financial Services LLC | 5 | $1 | 03/31/2024 |
XLI | 5 | $1 | 03/31/2024 |
Macroview Investment Management LLC | 11 | $1 | 12/31/2023 |
XLI | 11 | $1 | 12/31/2023 |
HAP Trading LLC | $-5 | 12/31/2023 | |
Put | 52,200 | $5 | 12/31/2023 |
Prelude Capital Management LLC | $-2,223 | 12/31/2023 | |
Put | 19,500 | $2,223 | 12/31/2023 |
Marshall Wace LLP | $-3,249 | 12/31/2023 | |
Put | 157,600 | $17,965 | 12/31/2023 |
Call | 128,800 | $14,682 | 12/31/2023 |
XLI | 300 | $34 | 12/31/2023 |
Credit Agricole S A | $-3,843 | 12/31/2023 | |
Put | 50,000 | $5,700 | 12/31/2023 |
XLI | 16,287 | $1,857 | 12/31/2023 |
AMH Equity Ltd | $-5,700 | 12/31/2023 | |
Put | 50,000 | $5,700 | 12/31/2023 |
PEAK6 Investments LLC | $-5,951 | 12/31/2023 | |
Put | 103,700 | $11,821 | 12/31/2023 |
Call | 51,500 | $5,870 | 12/31/2023 |
One River Asset Management LLC | $-8,218 | 12/31/2023 | |
Put | 283,600 | $32,328 | 12/31/2023 |
Call | 208,000 | $23,710 | 12/31/2023 |
XLI | 3,505 | $400 | 12/31/2023 |
Paloma Partners Management Co | $-10,395 | 12/31/2023 | |
Put | 346,600 | $39,509 | 12/31/2023 |
XLI | 153,206 | $17,464 | 12/31/2023 |
Call | 102,200 | $11,650 | 12/31/2023 |
Walleye Trading LLC | $-12,550 | 12/31/2023 | |
Put | 268,200 | $30,572 | 12/31/2023 |
Call | 158,100 | $18,022 | 12/31/2023 |
Point72 Asset Management L.P. | $-12,756 | 12/31/2023 | |
Put | 264,600 | $30,162 | 12/31/2023 |
Call | 152,700 | $17,406 | 12/31/2023 |
GTS Securities LLC | $-12,964 | 12/31/2023 | |
Put | 309,400 | $35,269 | 12/31/2023 |
Call | 161,400 | $18,398 | 12/31/2023 |
XLI | 34,275 | $3,907 | 12/31/2023 |
Walleye Capital LLC | $-13,564 | 12/31/2023 | |
Put | 866,000 | $98,715 | 12/31/2023 |
Call | 747,000 | $85,151 | 12/31/2023 |
Ionic Capital Management LLC | $-13,678 | 12/31/2023 | |
Put | 170,000 | $19,378 | 12/31/2023 |
Call | 50,000 | $5,700 | 12/31/2023 |
Alphadyne Asset Management LP | $-13,907 | 12/31/2023 | |
Put | 122,000 | $13,907 | 12/31/2023 |
Bank of Montreal Can | $-21,405 | 12/31/2023 | |
Put | 325,000 | $37,115 | 12/31/2023 |
XLI | 137,570 | $15,710 | 12/31/2023 |
BW Gestao de Investimentos Ltda. | $-22,798 | 12/31/2023 | |
Put | 600,000 | $68,394 | 12/31/2023 |
Call | 400,000 | $45,596 | 12/31/2023 |
Nishkama Capital LLC | $-25,078 | 12/31/2023 | |
Put | 220,000 | $25,078 | 12/31/2023 |
LMR Partners LLP | $-28,805 | 12/31/2023 | |
Put | 252,700 | $28,805 | 12/31/2023 |
Interval Partners LP | $-38,061 | 12/31/2023 | |
Put | 3,339 | $38,061 | 12/31/2023 |
Balyasny Asset Management LLC | $-55,559 | 12/31/2023 | |
Put | 560,700 | $63,914 | 12/31/2023 |
Call | 73,300 | $8,355 | 12/31/2023 |
Whitebox Advisors LLC | $-56,995 | 12/31/2023 | |
Put | 500,000 | $56,995 | 12/31/2023 |
Susquehanna International Group LLP | $-90,761 | 12/31/2023 | |
Put | 3,027,500 | $345,105 | 12/31/2023 |
Call | 1,768,100 | $201,546 | 12/31/2023 |
XLI | 463,179 | $52,798 | 12/31/2023 |
Scopus Asset Management L.P. | $-102,591 | 12/31/2023 | |
Put | 900,000 | $102,591 | 12/31/2023 |
Gates Capital Management Inc. | $-113,990 | 12/31/2023 | |
Put | 5,000,000 | $569,950 | 12/31/2023 |
Call | 4,000,000 | $455,960 | 12/31/2023 |
Nomura Holdings Inc. | $-116,201 | 12/31/2023 | |
Put | 1,119,400 | $127,600 | 12/31/2023 |
Call | 100,000 | $11,399 | 12/31/2023 |
Citadel Advisors LLC | $-175,774 | 12/31/2023 | |
Put | 3,443,600 | $392,536 | 12/31/2023 |
Call | 1,895,800 | $216,102 | 12/31/2023 |
XLI | 5,789 | $660 | 12/31/2023 |
Rokos Capital Management LLP | $-273,468 | 12/31/2023 | |
Put | 2,400,000 | $273,468 | 12/31/2023 |
Millennium Management LLC | 158,821 | $-362,942 | 12/31/2023 |
Put | 4,664,800 | $531,741 | 12/31/2023 |
Call | 1,322,000 | $150,695 | 12/31/2023 |
XLI | 158,821 | $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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