HoldingsChannel.com
Funds Holding XLP

On this page, we present all of the funds holding XLP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLP, with a link to that fund's top holdings. The next columns indicate the amount of XLP stock held by each of the funds holding XLP, followed by the XLP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1079 funds holding XLP 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 XLP), click the fund name in the "Holder" column of the funds-holding-XLP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,049,653 12/31/2023
     XLP28,481,048$2,051,490 12/31/2023
     Put25,500$1,837 12/31/2023
Morgan Stanley11,003,818$792,605 12/31/2023
     XLP11,003,818$792,605 12/31/2023
Goldman Sachs Group Inc. $713,901 12/31/2023
     XLP9,964,245$717,725 12/31/2023
     Put1,150,000$82,834 12/31/2023
     Call1,096,900$79,010 12/31/2023
Granite Bay Wealth Management LLC8,360,960$578,703 12/31/2023
     XLP8,360,960$578,703 12/31/2023
Envestnet Asset Management Inc.6,275,735$452,041 12/31/2023
     XLP6,275,735$452,041 12/31/2023
JPMorgan Chase & Co.4,216,215$303,694 12/31/2023
     XLP4,216,215$303,694 12/31/2023
Nissay Asset Management Corp Japan ADV3,997,059$287,908 12/31/2023
     XLP3,997,059$287,908 12/31/2023
Caisse DE Depot ET Placement DU Quebec3,965,100$285,606 12/31/2023
     XLP3,965,100$285,606 12/31/2023
Janney Montgomery Scott LLC3,958,365$285,121 12/31/2023
     XLP3,958,365$285,121 12/31/2023
Truist Financial Corp3,930,011$283,079 12/31/2023
     XLP3,930,011$283,079 12/31/2023
Ameriprise Financial Inc.3,844,386$275,869 12/31/2023
     XLP3,844,386$275,869 12/31/2023
Wells Fargo & Company MN $260,402 12/31/2023
     XLP3,787,190$272,791 12/31/2023
     Put172,000$12,389 12/31/2023
UBS Group AG $258,760 12/31/2023
     XLP3,398,384$244,786 12/31/2023
     Call694,000$49,989 12/31/2023
     Put500,000$36,015 12/31/2023
Harel Insurance Investments & Financial Services Ltd.3,558,105$256,289 12/31/2023
     XLP3,558,105$256,289 12/31/2023
LPL Financial LLC3,334,591$240,191 12/31/2023
     XLP3,334,591$240,191 12/31/2023
WestEnd Advisors LLC3,325,606$239,543 12/31/2023
     XLP3,325,606$239,543 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund3,200,000$230,496 12/31/2023
     XLP3,200,000$230,496 12/31/2023
Raymond James & Associates2,856,260$218,104 03/31/2024
     XLP2,856,260$218,104 03/31/2024
CIBC World Markets Inc.2,942,752$211,966 12/31/2023
     XLP2,942,752$211,966 12/31/2023
Brevan Howard Capital Management LP $190,857 12/31/2023
     Call2,601,000$187,350 12/31/2023
     XLP48,694$3,507 12/31/2023
Squarepoint Ops LLC $168,805 12/31/2023
     XLP2,150,627$154,910 12/31/2023
     Call217,100$15,638 12/31/2023
     Put24,200$1,743 12/31/2023
Barclays PLC $158,962 12/31/2023
     XLP2,106,871$151,759 12/31/2023
     Call100,000$7,203 12/31/2023
Charles Schwab Investment Management Inc.2,043,800$147,215 12/31/2023
     XLP2,043,800$147,215 12/31/2023
Bessemer Group Inc.1,418,227$102,155 12/31/2023
     XLP1,418,227$102,155 12/31/2023
Royal Bank of Canada $101,801 12/31/2023
     XLP1,413,322$101,801 12/31/2023
     Put200,000$14,406 12/31/2023
     Call200,000$14,406 12/31/2023
Citigroup Inc. $101,039 12/31/2023
     XLP1,092,741$78,710 12/31/2023
     Call310,000$22,329 12/31/2023
Menora Mivtachim Holdings LTD.1,270,842$91,539 12/31/2023
     XLP1,270,842$91,539 12/31/2023
AGF Management Ltd.1,227,430$88,412 12/31/2023
     XLP1,227,430$88,412 12/31/2023
CHURCHILL MANAGEMENT Corp1,148,926$87,732 03/31/2024
     XLP1,148,926$87,732 03/31/2024
Rokos Capital Management LLP $86,418 12/31/2023
     Call1,200,000$86,418 12/31/2023
BlackRock Inc.1,166,030$83,989 12/31/2023
     XLP1,166,030$83,989 12/31/2023
Fisher Asset Management LLC1,014,418$73,069 12/31/2023
     XLP1,014,418$73,069 12/31/2023
Victory Capital Management Inc.937,446$67,524 12/31/2023
     XLP937,446$67,524 12/31/2023
Raymond James Financial Services Advisors Inc.878,169$67,057 03/31/2024
     XLP878,169$67,057 03/31/2024
Signature Estate & Investment Advisors LLC915,711$65,959 12/31/2023
     XLP915,711$65,959 12/31/2023
BNP Paribas Arbitrage SA $58,946 12/31/2023
     XLP948,015$68,267 12/31/2023
     Put1,294$9,321 12/31/2023
Qube Research & Technologies Ltd $58,120 12/31/2023
     XLP809,290$58,293 12/31/2023
     Put2,900$209 12/31/2023
     Call500$36 12/31/2023
Advisor Group Holdings Inc.791,656$57,035 12/31/2023
     XLP791,656$57,035 12/31/2023
Grimes & Company Inc.657,010$50,169 03/31/2024
     XLP657,010$50,169 03/31/2024
Conservest Capital Advisors Inc.668,788$48,173 12/31/2023
     XLP668,788$48,173 12/31/2023
State Street Corp668,609$48,160 12/31/2023
     XLP668,609$48,160 12/31/2023
Commonwealth Equity Services LLC647,412$46,633 12/31/2023
     XLP647,412$46,633 12/31/2023
Green Harvest Asset Management LLC559,502$40,301 12/31/2023
     XLP559,502$40,301 12/31/2023
Natixis552,142$39,771 12/31/2023
     XLP552,142$39,771 12/31/2023
Capital Investment Advisors LLC513,923$39,243 03/31/2024
     XLP513,923$39,243 03/31/2024
Stifel Financial Corp538,916$38,819 12/31/2023
     XLP538,916$38,819 12/31/2023
HighTower Advisors LLC534,477$38,493 12/31/2023
     XLP534,477$38,493 12/31/2023
Citadel Advisors LLC $35,861 12/31/2023
     Put1,831,000$131,887 12/31/2023
     Call1,396,900$100,619 12/31/2023
     XLP931,953$67,129 12/31/2023
Swan Global Investments LLC493,416$35,541 12/31/2023
     XLP493,416$35,541 12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 491,900$35,431 12/31/2023
     XLP491,900$35,431 12/31/2023
EP Wealth Advisors LLC487,579$35,120 12/31/2023
     XLP487,579$35,120 12/31/2023
Assetmark Inc.482,117$34,727 12/31/2023
     XLP482,117$34,727 12/31/2023
TD Asset Management Inc.442,900$31,902 12/31/2023
     XLP442,900$31,902 12/31/2023
Alps Advisors Inc.438,078$31,555 12/31/2023
     XLP438,078$31,555 12/31/2023
Exchange Traded Concepts LLC410,358$31,335 03/31/2024
     XLP410,358$31,335 03/31/2024
Cullen Capital Management LLC415,619$29,937 12/31/2023
     XLP415,619$29,937 12/31/2023
Sumitomo Mitsui Financial Group Inc.407,063$29,321 12/31/2023
     XLP407,063$29,321 12/31/2023
Greenwood Gearhart Inc.406,372$29,271 12/31/2023
     XLP406,372$29,271 12/31/2023
Bouchey Financial Group Ltd376,137$28,722 03/31/2024
     XLP376,137$28,722 03/31/2024
Trust Asset Management LLC397,575$28,637 12/31/2023
     XLP397,575$28,637 12/31/2023
Cetera Advisor Networks LLC394,164$28,392 12/31/2023
     XLP394,164$28,392 12/31/2023
Credit Suisse AG389,886$28,083 12/31/2023
     XLP389,886$28,083 12/31/2023
Congress Wealth Management LLC DE 367,627$28,072 03/31/2024
     XLP367,627$28,072 03/31/2024
KCM Investment Advisors LLC382,775$27,571 12/31/2023
     XLP382,775$27,571 12/31/2023
MML Investors Services LLC372,886$26,859 12/31/2023
     XLP372,886$26,859 12/31/2023
Walleye Capital LLC $26,107 12/31/2023
     Call367,500$26,471 12/31/2023
     Put309,100$22,264 12/31/2023
     XLP304,038$21,900 12/31/2023
Factory Mutual Insurance Co.336,700$25,710 03/31/2024
     XLP336,700$25,710 03/31/2024
Thrivent Financial for Lutherans355,959$25,640 12/31/2023
     XLP355,959$25,640 12/31/2023
Flaharty Asset Management LLC342,269$24,654 12/31/2023
     XLP342,269$24,654 12/31/2023
Kingsview Wealth Management LLC313,100$22,553 12/31/2023
     XLP313,100$22,553 12/31/2023
Prudential Financial Inc.311,111$22,409 12/31/2023
     XLP311,111$22,409 12/31/2023
US Bancorp DE310,119$22,338 12/31/2023
     XLP310,119$22,338 12/31/2023
1832 Asset Management L.P.305,557$22,009 12/31/2023
     XLP305,557$22,009 12/31/2023
BW Gestao de Investimentos Ltda.298,885$21,529 12/31/2023
     XLP298,885$21,529 12/31/2023
J.Safra Asset Management Corp291,893$21,025 12/31/2023
     XLP291,893$21,025 12/31/2023
Tower Research Capital LLC TRC 291,003$20,961 12/31/2023
     XLP291,003$20,961 12/31/2023
Armstrong Advisory Group Inc.286,351$20,626 03/31/2024
     XLP286,351$20,626 03/31/2024
ExodusPoint Capital Management LP283,095$20,391 12/31/2023
     XLP283,095$20,391 12/31/2023
WFA Asset Management Corp262,269$20,027 03/31/2024
     XLP262,269$20,027 03/31/2024
The PNC Financial Services Group Inc.272,909$19,658 12/31/2023
     XLP272,909$19,658 12/31/2023
Cambridge Investment Research Advisors Inc.257,058$19,629 03/31/2024
     XLP257,058$19,629 03/31/2024
Prime Capital Investment Advisors LLC257,220$18,528 12/31/2023
     XLP257,220$18,528 12/31/2023
Cetera Investment Advisers256,255$18,458 12/31/2023
     XLP256,255$18,458 12/31/2023
Advisory Alpha LLC241,833$17,419 12/31/2023
     XLP241,833$17,419 12/31/2023
Global Endowment Management LP231,509$16,676 12/31/2023
     XLP231,509$16,676 12/31/2023
Capital Advantage Inc.231,300$16,661 12/31/2023
     XLP231,300$16,661 12/31/2023
Rockefeller Capital Management L.P.229,712$16,546 12/31/2023
     XLP229,712$16,546 12/31/2023
Mariner LLC223,155$16,074 12/31/2023
     XLP223,155$16,074 12/31/2023
Alaska Permanent Fund Corp204,918$15,648 03/31/2024
     XLP204,918$15,648 03/31/2024
Jump Financial LLC213,087$15,349 12/31/2023
     XLP213,087$15,349 12/31/2023
Private Advisor Group LLC212,517$15,307 12/31/2023
     XLP212,517$15,307 12/31/2023
Bank of Montreal Can209,440$15,092 12/31/2023
     XLP209,440$15,092 12/31/2023
WINTON GROUP Ltd198,342$14,287 12/31/2023
     XLP198,342$14,287 12/31/2023
Millennium Management LLC $14,230 12/31/2023
     Call411,800$29,662 12/31/2023
     Put410,000$29,532 12/31/2023
     XLP195,746$14,100 12/31/2023
RiverFront Investment Group LLC196,655$14,165 12/31/2023
     XLP196,655$14,165 12/31/2023
Valence8 US LP192,519$13,867 12/31/2023
     XLP192,519$13,867 12/31/2023
Miller Investment Management LP191,170$13,770 12/31/2023
     XLP191,170$13,770 12/31/2023
Mirae Asset Global Investments Co. Ltd.189,400$13,642 12/31/2023
     XLP189,400$13,642 12/31/2023
Peapack Gladstone Financial Corp187,453$13,501 12/31/2023
     XLP187,453$13,501 12/31/2023
Gerber Kawasaki Wealth & Investment Management186,992$13,469 12/31/2023
     XLP186,992$13,469 12/31/2023
MAI Capital Management186,148$13,408 12/31/2023
     XLP186,148$13,408 12/31/2023
Charter Trust Co.171,409$13,089 03/31/2024
     XLP171,409$13,089 03/31/2024
Equitable Holdings Inc.177,697$12,800 12/31/2023
     XLP177,697$12,800 12/31/2023
Northern Trust Corp176,575$12,719 12/31/2023
     XLP176,575$12,719 12/31/2023
CoreCap Advisors LLC174,531$12,571 12/31/2023
     XLP174,531$12,571 12/31/2023
Full Sail Capital LLC173,073$12,466 12/31/2023
     XLP173,073$12,466 12/31/2023
Clarity Financial LLC161,384$12,323 03/31/2024
     XLP161,384$12,323 03/31/2024
Biltmore Wealth Management LLC171,056$12,321 12/31/2023
     XLP171,056$12,321 12/31/2023
AE Wealth Management LLC168,929$12,269 12/31/2023
     XLP168,929$12,269 12/31/2023
BCJ Capital Management LLC169,748$12,227 12/31/2023
     XLP169,748$12,227 12/31/2023
Benchmark Investment Advisors LLC169,748$12,227 12/31/2023
     XLP169,748$12,227 12/31/2023
Paloma Partners Management Co $12,058 12/31/2023
     Call409,800$29,518 12/31/2023
     Put242,400$17,460 12/31/2023
CI Private Wealth LLC167,341$12,054 12/31/2023
     XLP167,341$12,054 12/31/2023
Salomon & Ludwin LLC171,193$11,797 12/31/2023
     XLP171,193$11,797 12/31/2023
DAVENPORT & Co LLC163,491$11,776 12/31/2023
     XLP163,491$11,776 12/31/2023
Gunma Bank Ltd.150,000$11,454 03/31/2024
     XLP150,000$11,454 03/31/2024
Private Wealth Advisors LLC154,094$11,099 12/31/2023
     XLP154,094$11,099 12/31/2023
Creative Planning152,651$10,995 12/31/2023
     XLP152,651$10,995 12/31/2023
Walleye Trading LLC $10,971 12/31/2023
     Call238,300$17,165 12/31/2023
     Put88,300$6,360 12/31/2023
     XLP2,308$166 12/31/2023
J.W. Cole Advisors Inc.147,543$10,628 12/31/2023
     XLP147,543$10,628 12/31/2023
Makena Capital Management LLC144,250$10,390 12/31/2023
     XLP144,250$10,390 12/31/2023
Spire Wealth Management132,263$10,100 03/31/2024
     XLP132,263$10,100 03/31/2024
Park Avenue Securities LLC131,086$10,010 03/31/2024
     XLP131,086$10,010 03/31/2024
Rothschild Capital Partners LLC138,500$9,976 12/31/2023
     XLP138,500$9,976 12/31/2023
Estate Counselors LLC136,745$9,850 12/31/2023
     XLP136,745$9,850 12/31/2023
Krilogy Financial LLC128,984$9,849 03/31/2024
     XLP128,984$9,849 03/31/2024
Cornerstone Wealth Group LLC128,817$9,836 03/31/2024
     XLP128,817$9,836 03/31/2024
Pacific Capital Wealth Advisors Inc.136,388$9,824 12/31/2023
     XLP136,388$9,824 12/31/2023
Concurrent Investment Advisors LLC133,129$9,589 12/31/2023
     XLP133,129$9,589 12/31/2023
Client First Capital LLC125,179$9,559 03/31/2024
     XLP125,179$9,559 03/31/2024
Foundations Investment Advisors LLC127,685$9,501 12/31/2023
     XLP127,685$9,501 12/31/2023
Maven Securities LTD131,576$9,477 12/31/2023
     XLP131,576$9,477 12/31/2023
Evolution Wealth Advisors LLC123,123$9,402 03/31/2024
     XLP123,123$9,402 03/31/2024
Atria Wealth Solutions Inc.128,703$9,270 12/31/2023
     XLP128,703$9,270 12/31/2023
Kestra Advisory Services LLC128,402$9,249 12/31/2023
     XLP128,402$9,249 12/31/2023
Orion Portfolio Solutions LLC127,468$9,247 12/31/2023
     XLP127,468$9,247 12/31/2023
JNB Advisors LLC127,367$9,174 12/31/2023
     XLP127,367$9,174 12/31/2023
IMZ Advisory Inc117,695$8,987 03/31/2024
     XLP117,695$8,987 03/31/2024
Ayalon Holdings Ltd.117,360$8,962 03/31/2024
     XLP117,360$8,962 03/31/2024
Sharper & Granite LLC119,643$8,893 03/31/2024
     XLP119,643$8,893 03/31/2024
J. Goldman & Co LP122,888$8,852 12/31/2023
     XLP122,888$8,852 12/31/2023
IFG Advisory LLC121,318$8,739 12/31/2023
     XLP121,318$8,739 12/31/2023
Novare Capital Management LLC121,021$8,717 12/31/2023
     XLP121,021$8,717 12/31/2023
TD Waterhouse Canada Inc.111,319$8,447 12/31/2023
     XLP111,319$8,447 12/31/2023
GWM Advisors LLC116,674$8,424 12/31/2023
     XLP116,674$8,424 12/31/2023
Cresset Asset Management LLC116,414$8,385 12/31/2023
     XLP116,414$8,385 12/31/2023
Integrated Wealth Concepts LLC116,230$8,372 12/31/2023
     XLP116,230$8,372 12/31/2023
IHT Wealth Management LLC114,452$8,244 12/31/2023
     XLP114,452$8,244 12/31/2023
Alerus Financial NA113,977$8,210 12/31/2023
     XLP113,977$8,210 12/31/2023
Jane Street Group LLC113,692$8,189 12/31/2023
     XLP113,692$8,189 12/31/2023
Atria Investments LLC113,224$8,155 12/31/2023
     XLP113,224$8,155 12/31/2023
Avantax Advisory Services Inc.112,974$8,138 12/31/2023
     XLP112,974$8,138 12/31/2023
First Merchants Corp102,778$7,848 03/31/2024
     XLP102,778$7,848 03/31/2024
Spinnaker Trust108,276$7,799 12/31/2023
     XLP108,276$7,799 12/31/2023
OLD National Bancorp IN100,634$7,684 03/31/2024
     XLP100,634$7,684 03/31/2024
SG Americas Securities LLC106,423$7,666 12/31/2023
     XLP106,423$7,666 12/31/2023
Summit Trail Advisors LLC98,433$7,516 03/31/2024
     XLP98,433$7,516 03/31/2024
Cetera Advisors LLC103,878$7,482 12/31/2023
     XLP103,878$7,482 12/31/2023
Fifth Third Securities Inc.97,966$7,481 03/31/2024
     XLP97,966$7,481 03/31/2024
Kwmg LLC93,768$7,160 03/31/2024
     XLP93,768$7,160 03/31/2024
United Asset Strategies Inc.92,994$7,101 03/31/2024
     XLP92,994$7,101 03/31/2024
Mirabella Financial Services LLP98,442$7,091 12/31/2023
     XLP98,442$7,091 12/31/2023
Allspring Global Investments Holdings LLC92,389$7,055 03/31/2024
     XLP92,389$7,055 03/31/2024
Ferguson Wellman Capital Management Inc.91,446$6,983 03/31/2024
     XLP91,446$6,983 03/31/2024
Ironwood Wealth Management Inc.94,018$6,970 03/31/2024
     XLP94,018$6,970 03/31/2024
First Interstate Bank93,467$6,732 12/31/2023
     XLP93,467$6,732 12/31/2023
Madison Park Capital Advisors LLC87,704$6,697 03/31/2024
     XLP87,704$6,697 03/31/2024
Stillwater Capital Advisors LLC86,849$6,632 03/31/2024
     XLP86,849$6,632 03/31/2024
Circle Wealth Management LLC88,831$6,399 12/31/2023
     XLP88,831$6,399 12/31/2023
Davidson Kempner Capital Management LP86,541$6,234 12/31/2023
     XLP86,541$6,234 12/31/2023
Pictet North America Advisors SA86,029$6,197 12/31/2023
     XLP86,029$6,197 12/31/2023
Howard Capital Management Group LLC78,087$5,963 03/31/2024
     XLP78,087$5,963 03/31/2024
Money Concepts Capital Corp81,651$5,882 12/31/2023
     XLP81,651$5,882 12/31/2023
Harrell Investment Partners LLC81,505$5,871 12/31/2023
     XLP81,505$5,871 12/31/2023
Great Lakes Advisors LLC78,727$5,671 12/31/2023
     XLP78,727$5,671 12/31/2023
National Asset Management Inc.75,917$5,468 12/31/2023
     XLP75,917$5,468 12/31/2023
German American Bancorp Inc.75,704$5,453 12/31/2023
     XLP75,704$5,453 12/31/2023
Innealta Capital LLC74,351$5,356 12/31/2023
     XLP74,351$5,356 12/31/2023
Advisory Services Network LLC73,958$5,327 12/31/2023
     XLP73,958$5,327 12/31/2023
Ashton Thomas Private Wealth LLC67,840$5,180 03/31/2024
     XLP67,840$5,180 03/31/2024
Amarillo National Bank67,557$5,159 03/31/2024
     XLP67,557$5,159 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.71,079$5,103 12/31/2023
     XLP71,079$5,103 12/31/2023
GeoWealth Management LLC70,470$5,077 12/31/2023
     XLP70,470$5,077 12/31/2023
Comerica Bank70,464$5,076 12/31/2023
     XLP70,464$5,076 12/31/2023
Trilogy Capital Inc.66,081$5,046 03/31/2024
     XLP66,081$5,046 03/31/2024
Winthrop Capital Management LLC68,919$4,964 12/31/2023
     XLP68,919$4,964 12/31/2023
Dynamic Advisor Solutions LLC64,747$4,944 03/31/2024
     XLP64,747$4,944 03/31/2024
Gladstone Institutional Advisory LLC68,198$4,912 12/31/2023
     XLP68,198$4,912 12/31/2023
Northstar Advisory Group LLC68,200$4,912 12/31/2023
     XLP68,200$4,912 12/31/2023
Brave Asset Management Inc.68,025$4,900 12/31/2023
     XLP68,025$4,900 12/31/2023
Twin Tree Management LP67,433$4,857 12/31/2023
     XLP67,433$4,857 12/31/2023
Fifth Third Bancorp62,767$4,793 03/31/2024
     XLP62,767$4,793 03/31/2024
Focus Financial Network Inc. ADV66,501$4,790 12/31/2023
     XLP66,501$4,790 12/31/2023
H&H Retirement Design & Management INC63,442$4,768 03/31/2024
     XLP63,442$4,768 03/31/2024
LifePlan Financial LLC65,863$4,744 12/31/2023
     XLP65,863$4,744 12/31/2023
Callan Capital LLC63,662$4,586 12/31/2023
     XLP63,662$4,586 12/31/2023
Premier Path Wealth Partners LLC60,024$4,583 03/31/2024
     XLP60,024$4,583 03/31/2024
Interactive Financial Advisors62,427$4,497 12/31/2023
     XLP62,427$4,497 12/31/2023
Privium Fund Management UK Ltd61,539$4,483 12/31/2023
     XLP61,539$4,483 12/31/2023
Rooted Wealth Advisors Inc.59,449$4,480 03/31/2024
     XLP59,449$4,480 03/31/2024
Destination Wealth Management62,185$4,479 12/31/2023
     XLP62,185$4,479 12/31/2023
TrinityPoint Wealth LLC61,912$4,460 12/31/2023
     XLP61,912$4,460 12/31/2023
WBH Advisory Inc.58,400$4,459 03/31/2024
     XLP58,400$4,459 03/31/2024
AlphaMark Advisors LLC58,283$4,450 03/31/2024
     XLP58,283$4,450 03/31/2024
Vickerman Investment Advisors Inc.61,651$4,441 12/31/2023
     XLP61,651$4,441 12/31/2023
Cerity Partners LLC61,149$4,404 12/31/2023
     XLP61,149$4,404 12/31/2023
Beaumont Capital Management LLC61,127$4,403 12/31/2023
     XLP61,127$4,403 12/31/2023
InterOcean Capital Group LLC61,092$4,400 12/31/2023
     XLP61,092$4,400 12/31/2023
Transcend Wealth Collective LLC61,065$4,399 12/31/2023
     XLP61,065$4,399 12/31/2023
Eqis Capital Management Inc.60,487$4,357 12/31/2023
     XLP60,487$4,357 12/31/2023
Fortis Capital Management LLC60,000$4,322 12/31/2023
     XLP60,000$4,322 12/31/2023
Dakota Wealth Management55,461$4,235 03/31/2024
     XLP55,461$4,235 03/31/2024
FCA Corp TX58,696$4,228 12/31/2023
     XLP58,696$4,228 12/31/2023
Measured Wealth Private Client Group LLC54,664$4,174 03/31/2024
     XLP54,664$4,174 03/31/2024
Pathstone Holdings LLC57,916$4,172 12/31/2023
     XLP57,916$4,172 12/31/2023
Martin & Co. Inc. TN57,628$4,151 12/31/2023
     XLP57,628$4,151 12/31/2023
Simplicity Wealth LLC53,830$4,110 03/31/2024
     XLP53,830$4,110 03/31/2024
Focus Financial Network Inc.55,383$4,083 03/31/2024
     XLP55,383$4,083 03/31/2024
Lido Advisors LLC56,535$4,072 12/31/2023
     XLP56,535$4,072 12/31/2023
WT Wealth Management56,453$4,066 12/31/2023
     XLP56,453$4,066 12/31/2023
Associated Banc Corp56,037$4,036 12/31/2023
     XLP56,037$4,036 12/31/2023
Concentric Capital Strategies LP55,985$4,033 12/31/2023
     XLP55,985$4,033 12/31/2023
Asset Advisors Investment Management LLC55,402$3,991 12/31/2023
     XLP55,402$3,991 12/31/2023
Astor Investment Management LLC54,106$3,897 12/31/2023
     XLP54,106$3,897 12/31/2023
Stratos Wealth Advisors LLC50,535$3,859 03/31/2024
     XLP50,535$3,859 03/31/2024
Hudson Valley Investment Advisors Inc. ADV50,268$3,838 03/31/2024
     XLP50,268$3,838 03/31/2024
Steward Partners Investment Advisory LLC52,392$3,774 12/31/2023
     XLP52,392$3,774 12/31/2023
Mmbg Investment Advisors CO.51,257$3,692 12/31/2023
     XLP51,257$3,692 12/31/2023
Stockman Wealth Management Inc.48,261$3,685 03/31/2024
     XLP48,261$3,685 03/31/2024
McKinley Carter Wealth Services Inc.50,162$3,613 12/31/2023
     XLP50,162$3,613 12/31/2023
Lowe Brockenbrough & Co. Inc.49,767$3,585 12/31/2023
     XLP49,767$3,585 12/31/2023
Apexium Financial LP46,085$3,519 03/31/2024
     XLP46,085$3,519 03/31/2024
Simmons Bank48,479$3,492 12/31/2023
     XLP48,479$3,492 12/31/2023
Pallas Capital Advisors LLC45,409$3,467 03/31/2024
     XLP45,409$3,467 03/31/2024
Sabal Trust CO47,719$3,437 12/31/2023
     XLP47,719$3,437 12/31/2023
PEAK6 Investments LLC $3,393 12/31/2023
     Call90,600$6,526 12/31/2023
     Put43,500$3,133 12/31/2023
Axxcess Wealth Management LLC46,949$3,382 12/31/2023
     XLP46,949$3,382 12/31/2023
Mutual Advisors LLC46,494$3,349 12/31/2023
     XLP46,494$3,349 12/31/2023
M&T Bank Corp45,602$3,284 12/31/2023
     XLP45,602$3,284 12/31/2023
Courier Capital LLC42,992$3,283 03/31/2024
     XLP42,992$3,283 03/31/2024
Captrust Financial Advisors45,410$3,271 12/31/2023
     XLP45,410$3,271 12/31/2023
Van Hulzen Asset Management LLC45,316$3,264 12/31/2023
     XLP45,316$3,264 12/31/2023
Asset Allocation Strategies LLC44,950$3,238 12/31/2023
     XLP44,950$3,238 12/31/2023
Ellis Investment Partners LLC42,383$3,236 03/31/2024
     XLP42,383$3,236 03/31/2024
FIL Ltd44,751$3,223 12/31/2023
     XLP44,751$3,223 12/31/2023
Twin Focus Capital Partners LLC44,691$3,219 12/31/2023
     XLP44,691$3,219 12/31/2023
Elevated Capital Advisors LLC42,065$3,212 03/31/2024
     XLP42,065$3,212 03/31/2024
Capstone Wealth Management Group LLC42,050$3,211 03/31/2024
     XLP42,050$3,211 03/31/2024
Man Group plc44,560$3,210 12/31/2023
     XLP44,560$3,210 12/31/2023
Providence First Trust Co44,452$3,202 12/31/2023
     XLP44,452$3,202 12/31/2023
Mairs & Power Inc.44,420$3,200 12/31/2023
     XLP44,420$3,200 12/31/2023
Zurich Insurance Group Ltd FI43,931$3,198 12/31/2023
     XLP43,931$3,198 12/31/2023
FMR LLC44,089$3,176 12/31/2023
     XLP44,089$3,176 12/31/2023
Lake Hills Wealth Management LLC41,530$3,171 03/31/2024
     XLP41,530$3,171 03/31/2024
Synovus Financial Corp43,792$3,154 12/31/2023
     XLP43,792$3,154 12/31/2023
Chemung Canal Trust Co.41,216$3,147 03/31/2024
     XLP41,216$3,147 03/31/2024
Toth Financial Advisory Corp41,198$3,146 03/31/2024
     XLP41,198$3,146 03/31/2024
Yelin Lapidot Holdings Management Ltd.43,611$3,141 12/31/2023
     XLP43,611$3,141 12/31/2023
UNIVEST FINANCIAL Corp43,494$3,133 12/31/2023
     XLP43,494$3,133 12/31/2023
Symmetry Investments LP43,400$3,126 12/31/2023
     XLP43,400$3,126 12/31/2023
ASB Consultores LLC42,988$3,096 12/31/2023
     XLP42,988$3,096 12/31/2023
CWM LLC40,009$3,055 03/31/2024
     XLP40,009$3,055 03/31/2024
Berger Financial Group Inc39,913$3,048 03/31/2024
     XLP39,913$3,048 03/31/2024
Retirement Planning Group39,845$3,043 03/31/2024
     XLP39,845$3,043 03/31/2024
PCG Wealth Advisors LLC39,045$2,982 03/31/2024
     XLP39,045$2,982 03/31/2024
Delos Wealth Advisors LLC41,078$2,959 12/31/2023
     XLP41,078$2,959 12/31/2023
Wealth Enhancement Advisory Services LLC38,741$2,958 03/31/2024
     XLP38,741$2,958 03/31/2024
First Financial Bank Trust Division38,499$2,940 03/31/2024
     XLP38,499$2,940 03/31/2024
Penserra Capital Management LLC40,470$2,915 12/31/2023
     XLP40,470$2,915 12/31/2023
Founders Financial Securities LLC37,982$2,900 03/31/2024
     XLP37,982$2,900 03/31/2024
Robertson Stephens Wealth Management LLC40,170$2,893 12/31/2023
     XLP40,170$2,893 12/31/2023
Main Street Financial Solutions LLC37,439$2,859 03/31/2024
     XLP37,439$2,859 03/31/2024
Private Wealth Group LLC37,211$2,841 03/31/2024
     XLP37,211$2,841 03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.39,429$2,840 12/31/2023
     XLP39,429$2,840 12/31/2023
Edmond DE Rothschild Holding S.A.38,935$2,804 12/31/2023
     XLP38,935$2,804 12/31/2023
FSC Wealth Advisors LLC35,606$2,719 03/31/2024
     XLP35,606$2,719 03/31/2024
MV Capital Management Inc.35,460$2,708 03/31/2024
     XLP35,460$2,708 03/31/2024
Envestnet Portfolio Solutions Inc.37,505$2,701 12/31/2023
     XLP37,505$2,701 12/31/2023
Financial Counselors Inc.37,028$2,667 12/31/2023
     XLP37,028$2,667 12/31/2023
Ledyard National Bank36,266$2,612 12/31/2023
     XLP36,266$2,612 12/31/2023
Regal Investment Advisors LLC36,182$2,606 12/31/2023
     XLP36,182$2,606 12/31/2023
Richard W. Paul & Associates LLC36,116$2,601 12/31/2023
     XLP36,116$2,601 12/31/2023
Tritonpoint Wealth LLC33,924$2,590 03/31/2024
     XLP33,924$2,590 03/31/2024
Sigma Planning Corp35,653$2,568 12/31/2023
     XLP35,653$2,568 12/31/2023
Darwin Advisors LLC35,467$2,555 12/31/2023
     XLP35,467$2,555 12/31/2023
Manchester Capital Management LLC35,170$2,533 12/31/2023
     XLP35,170$2,533 12/31/2023
TIAA Trust National Association35,113$2,529 12/31/2023
     XLP35,113$2,529 12/31/2023
Lodge Hill Capital LLC35,000$2,521 12/31/2023
     XLP35,000$2,521 12/31/2023
Baird Financial Group Inc.34,980$2,520 12/31/2023
     XLP34,980$2,520 12/31/2023
Financial Advocates Investment Management34,981$2,520 12/31/2023
     XLP34,981$2,520 12/31/2023
Stephens Inc. AR34,917$2,515 12/31/2023
     XLP34,917$2,515 12/31/2023
Hilltop Holdings Inc.34,857$2,511 12/31/2023
     XLP34,857$2,511 12/31/2023
Retirement Guys Formula LLC32,614$2,490 03/31/2024
     XLP32,614$2,490 03/31/2024
Allred Capital Management LLC32,583$2,488 03/31/2024
     XLP32,583$2,488 03/31/2024
Mercer Global Advisors Inc. ADV34,503$2,485 12/31/2023
     XLP34,503$2,485 12/31/2023
Sound View Wealth Advisors Group LLC34,394$2,477 12/31/2023
     XLP34,394$2,477 12/31/2023
Vectors Research Management LLC33,878$2,440 12/31/2023
     XLP33,878$2,440 12/31/2023
Verus Capital Partners LLC33,848$2,438 12/31/2023
     XLP33,848$2,438 12/31/2023
Cedar Mountain Advisors LLC31,644$2,416 03/31/2024
     XLP31,644$2,416 03/31/2024
Bfsg LLC31,586$2,412 03/31/2024
     XLP31,586$2,412 03/31/2024
Franklin Resources Inc.33,473$2,411 12/31/2023
     XLP33,473$2,411 12/31/2023
Butensky & Cohen Financial Security Inc.31,483$2,404 03/31/2024
     XLP31,483$2,404 03/31/2024
Primoris Wealth Advisors LLC33,339$2,401 12/31/2023
     XLP33,339$2,401 12/31/2023
FDx Advisors Inc.33,229$2,393 12/31/2023
     XLP33,229$2,393 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC33,173$2,390 12/31/2023
     XLP33,173$2,390 12/31/2023
AMG National Trust Bank33,148$2,388 12/31/2023
     XLP33,148$2,388 12/31/2023
Apollon Financial LLC32,782$2,361 12/31/2023
     XLP32,782$2,361 12/31/2023
Acima Private Wealth LLC32,625$2,350 12/31/2023
     XLP32,625$2,350 12/31/2023
WP Advisors LLC32,442$2,337 12/31/2023
     XLP32,442$2,337 12/31/2023
Diversified LLC32,440$2,337 12/31/2023
     XLP32,440$2,337 12/31/2023
Sowell Financial Services LLC32,212$2,320 12/31/2023
     XLP32,212$2,320 12/31/2023
Girard Partners LTD.32,198$2,319 12/31/2023
     XLP32,198$2,319 12/31/2023
Clear Creek Financial Management LLC31,768$2,288 12/31/2023
     XLP31,768$2,288 12/31/2023
Sepio Capital LP31,665$2,281 12/31/2023
     XLP31,665$2,281 12/31/2023
Trust Co29,704$2,268 03/31/2024
     XLP29,704$2,268 03/31/2024
Planning Directions Inc.31,299$2,254 12/31/2023
     XLP31,299$2,254 12/31/2023
Crew Capital Management Ltd.31,296$2,254 12/31/2023
     XLP31,296$2,254 12/31/2023
Granite Harbor Advisors Inc.30,811$2,219 12/31/2023
     XLP30,811$2,219 12/31/2023
Pettinga Financial Advisors LLC28,743$2,195 03/31/2024
     XLP28,743$2,195 03/31/2024
Trust Co. of Virginia VA28,559$2,181 03/31/2024
     XLP28,559$2,181 03/31/2024
Ionic Capital Management LLC $2,161 12/31/2023
     Call130,000$9,364 12/31/2023
     Put100,000$7,203 12/31/2023
Laurel Wealth Advisors LLC29,855$2,150 12/31/2023
     XLP29,855$2,150 12/31/2023
III Capital Management29,801$2,147 12/31/2023
     XLP29,801$2,147 12/31/2023
Beaumont Financial Advisors LLC29,669$2,137 12/31/2023
     XLP29,669$2,137 12/31/2023
Peterson Wealth Management29,238$2,106 12/31/2023
     XLP29,238$2,106 12/31/2023
First Trust Investment Solutions L.P.29,084$2,095 12/31/2023
     XLP29,084$2,095 12/31/2023
Busey Wealth Management27,332$2,087 03/31/2024
     XLP27,332$2,087 03/31/2024
Mount Yale Investment Advisors LLC28,905$2,082 12/31/2023
     XLP28,905$2,082 12/31/2023
Glenmede Trust Co. NA28,536$2,055 12/31/2023
     XLP28,536$2,055 12/31/2023
Legacy Advisors LLC28,491$2,052 12/31/2023
     XLP28,491$2,052 12/31/2023
Treynor Bancshares Inc.28,149$2,028 12/31/2023
     XLP28,149$2,028 12/31/2023
Horizon Investments LLC27,939$2,012 12/31/2023
     XLP27,939$2,012 12/31/2023
GPS Wealth Strategies Group LLC27,918$2,011 12/31/2023
     XLP27,918$2,011 12/31/2023
Ignite Planners LLC26,507$2,008 03/31/2024
     XLP26,507$2,008 03/31/2024
Keybank National Association OH27,697$1,995 12/31/2023
     XLP27,697$1,995 12/31/2023
CX Institutional25,991$1,985 03/31/2024
     XLP25,991$1,985 03/31/2024
PFG Investments LLC25,475$1,945 03/31/2024
     XLP25,475$1,945 03/31/2024
Banque Pictet & Cie SA26,960$1,942 12/31/2023
     XLP26,960$1,942 12/31/2023
Brookstone Capital Management25,399$1,939 03/31/2024
     XLP25,399$1,939 03/31/2024
Strategic Advisors LLC24,720$1,888 03/31/2024
     XLP24,720$1,888 03/31/2024
AFG Fiduciary Services Limited Partnership25,183$1,878 03/31/2024
     XLP25,183$1,878 03/31/2024
Western Wealth Management LLC25,930$1,868 12/31/2023
     XLP25,930$1,868 12/31/2023
Carnegie Capital Asset Management LLC25,921$1,867 12/31/2023
     XLP25,921$1,867 12/31/2023
Venturi Wealth Management LLC24,351$1,859 03/31/2024
     XLP24,351$1,859 03/31/2024
Evercore Wealth Management LLC25,716$1,852 12/31/2023
     XLP25,716$1,852 12/31/2023
Coastal Investment Advisors Inc.24,111$1,841 03/31/2024
     XLP24,111$1,841 03/31/2024
Signature Securities Group Corporation23,494$1,794 03/31/2024
     XLP23,494$1,794 03/31/2024
Harbour Investments Inc.24,733$1,782 12/31/2023
     XLP24,733$1,782 12/31/2023
WBI Investments24,482$1,763 12/31/2023
     XLP24,482$1,763 12/31/2023
JSF Financial LLC24,432$1,760 12/31/2023
     XLP24,432$1,760 12/31/2023
Affiance Financial LLC22,919$1,750 03/31/2024
     XLP22,919$1,750 03/31/2024
Castleview Partners LLC24,139$1,739 12/31/2023
     XLP24,139$1,739 12/31/2023
Nelson Roberts Investment Advisors LLC23,820$1,716 12/31/2023
     XLP23,820$1,716 12/31/2023
Summit Financial LLC22,427$1,713 03/31/2024
     XLP22,427$1,713 03/31/2024
Magnolia Capital Management Ltd.22,260$1,700 03/31/2024
     XLP22,260$1,700 03/31/2024
Rainsberger Wealth Advisors Inc.23,585$1,699 12/31/2023
     XLP23,585$1,699 12/31/2023
Arkadios Wealth Advisors23,420$1,687 12/31/2023
     XLP23,420$1,687 12/31/2023
Stratos Wealth Partners LTD.22,062$1,685 03/31/2024
     XLP22,062$1,685 03/31/2024
Sage Capital Advisors llc21,830$1,667 03/31/2024
     XLP21,830$1,667 03/31/2024
Spreng Capital Management Inc.23,095$1,663 12/31/2023
     XLP23,095$1,663 12/31/2023
Ameritas Advisory Services LLC22,857$1,653 12/31/2023
     XLP22,857$1,653 12/31/2023
Centaurus Financial Inc.22,680$1,634 12/31/2023
     XLP22,680$1,634 12/31/2023
Kestra Private Wealth Services LLC22,676$1,633 12/31/2023
     XLP22,676$1,633 12/31/2023
CENTRAL TRUST Co21,321$1,628 03/31/2024
     XLP21,321$1,628 03/31/2024
Verition Fund Management LLC22,500$1,621 12/31/2023
     XLP22,500$1,621 12/31/2023
Meitav Dash Investments Ltd.22,363$1,609 12/31/2023
     XLP22,363$1,609 12/31/2023
Massachusetts Wealth Management21,040$1,607 03/31/2024
     XLP21,040$1,607 03/31/2024
First Horizon Advisors Inc.22,284$1,605 12/31/2023
     XLP22,284$1,605 12/31/2023
Shepherd Financial Partners LLC20,948$1,600 03/31/2024
     XLP20,948$1,600 03/31/2024
PFG Advisors22,177$1,597 12/31/2023
     XLP22,177$1,597 12/31/2023
Cary Street Partners Investment Advisory LLC22,136$1,594 12/31/2023
     XLP22,136$1,594 12/31/2023
Hanseatic Management Services Inc.22,058$1,589 12/31/2023
     XLP22,058$1,589 12/31/2023
Benjamin F. Edwards & Company Inc.21,893$1,577 12/31/2023
     XLP21,893$1,577 12/31/2023
Navis Wealth Advisors LLC21,898$1,577 12/31/2023
     XLP21,898$1,577 12/31/2023
Cooksen Wealth LLC20,523$1,567 03/31/2024
     XLP20,523$1,567 03/31/2024
Vaughan David Investments LLC IL21,716$1,564 12/31/2023
     XLP21,716$1,564 12/31/2023
Zullo Investment Group Inc.20,422$1,559 03/31/2024
     XLP20,422$1,559 03/31/2024
Prudential PLC21,615$1,557 12/31/2023
     XLP21,615$1,557 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA21,614$1,557 12/31/2023
     XLP21,614$1,557 12/31/2023
Steel Peak Wealth Management LLC20,330$1,552 03/31/2024
     XLP20,330$1,552 03/31/2024
Scotia Capital Inc.21,509$1,549 12/31/2023
     XLP21,509$1,549 12/31/2023
Elwood & Goetz Wealth Advisory Group LLC20,269$1,548 03/31/2024
     XLP20,269$1,548 03/31/2024
Colonial River Wealth Management LLC21,429$1,544 12/31/2023
     XLP21,429$1,544 12/31/2023
Bray Capital Advisors21,243$1,530 12/31/2023
     XLP21,243$1,530 12/31/2023
Chesapeake Wealth Management21,089$1,519 12/31/2023
     XLP21,089$1,519 12/31/2023
OLD Second National Bank of Aurora21,039$1,515 12/31/2023
     XLP21,039$1,515 12/31/2023
Beacon Pointe Advisors LLC20,980$1,511 12/31/2023
     XLP20,980$1,511 12/31/2023
Fortis Group Advisors LLC19,931$1,489 12/31/2023
     XLP19,931$1,489 12/31/2023
Michael B. Yongue20,376$1,468 12/31/2023
     XLP20,376$1,468 12/31/2023
Wall Capital Group Inc.20,318$1,464 12/31/2023
     XLP20,318$1,464 12/31/2023
M3 Advisory Group LLC20,208$1,456 12/31/2023
     XLP20,208$1,456 12/31/2023
Colony Group LLC19,997$1,440 12/31/2023
     XLP19,997$1,440 12/31/2023
WESPAC Advisors SoCal LLC18,749$1,432 03/31/2024
     XLP18,749$1,432 03/31/2024
Signal Advisors Wealth LLC18,670$1,426 03/31/2024
     XLP18,670$1,426 03/31/2024
Wealthfront Advisers LLC18,475$1,411 03/31/2024
     XLP18,475$1,411 03/31/2024
Colton Groome Financial Advisors LLC18,223$1,392 03/31/2024
     XLP18,223$1,392 03/31/2024
Capital Insight Partners LLC18,147$1,386 03/31/2024
     XLP18,147$1,386 03/31/2024
CIBC Private Wealth Group LLC19,126$1,378 12/31/2023
     XLP19,126$1,378 12/31/2023
Mechanics Bank Trust Department18,018$1,376 03/31/2024
     XLP18,018$1,376 03/31/2024
Donald L. Hagan LLC17,926$1,369 03/31/2024
     XLP17,926$1,369 03/31/2024
Jacobi Capital Management LLC18,885$1,360 12/31/2023
     XLP18,885$1,360 12/31/2023
Keebeck Wealth Management LLC18,862$1,359 12/31/2023
     XLP18,862$1,359 12/31/2023
Edgestream Partners L.P.18,855$1,358 12/31/2023
     XLP18,855$1,358 12/31/2023
High Note Wealth LLC18,594$1,339 12/31/2023
     XLP18,594$1,339 12/31/2023
Midwest Financial Group LLC17,502$1,336 03/31/2024
     XLP17,502$1,336 03/31/2024
Orca Investment Management LLC17,385$1,328 03/31/2024
     XLP17,385$1,328 03/31/2024
Raymond James Trust N.A.17,374$1,327 03/31/2024
     XLP17,374$1,327 03/31/2024
Hills Bank & Trust Co18,425$1,327 12/31/2023
     XLP18,425$1,327 12/31/2023
Capital Analysts LLC18,293$1,317 12/31/2023
     XLP18,293$1,317 12/31/2023
Birchcreek Wealth Management LLC18,246$1,314 12/31/2023
     XLP18,246$1,314 12/31/2023
Westside Investment Management Inc.17,109$1,306 03/31/2024
     XLP17,109$1,306 03/31/2024
Crescent Grove Advisors LLC18,128$1,306 12/31/2023
     XLP18,128$1,306 12/31/2023
Boltwood Capital Management17,049$1,302 03/31/2024
     XLP17,049$1,302 03/31/2024
Point72 Asset Management L.P. $1,297 12/31/2023
     Call65,300$4,704 12/31/2023
     Put47,300$3,407 12/31/2023
GSA Capital Partners LLP17,960$1,294 12/31/2023
     XLP17,960$1,294 12/31/2023
Avitas Wealth Management LLC16,734$1,278 03/31/2024
     XLP16,734$1,278 03/31/2024
D L Carlson Investment Group Inc.17,369$1,271 12/31/2023
     XLP17,369$1,271 12/31/2023
Syon Capital LLC17,627$1,270 12/31/2023
     XLP17,627$1,270 12/31/2023
Eagle Strategies LLC16,581$1,266 03/31/2024
     XLP16,581$1,266 03/31/2024
CMG Global Holdings LLC17,274$1,264 12/31/2023
     XLP17,274$1,264 12/31/2023
Moloney Securities Asset Management LLC17,524$1,262 12/31/2023
     XLP17,524$1,262 12/31/2023
D.A. Davidson & CO.17,448$1,257 12/31/2023
     XLP17,448$1,257 12/31/2023
MontVue Capital Management Inc.17,438$1,256 12/31/2023
     XLP17,438$1,256 12/31/2023
Great Valley Advisor Group Inc.17,350$1,250 12/31/2023
     XLP17,350$1,250 12/31/2023
Wealthcare Advisory Partners LLC16,324$1,247 03/31/2024
     XLP16,324$1,247 03/31/2024
Capstone Investment Advisors LLC $1,247 12/31/2023
     XLP21,014$1,514 12/31/2023
     Put20,500$1,477 12/31/2023
     Call16,800$1,210 12/31/2023
First National Bank of Hutchinson17,299$1,246 12/31/2023
     XLP17,299$1,246 12/31/2023
Wesbanco Bank Inc.16,295$1,244 03/31/2024
     XLP16,295$1,244 03/31/2024
Johnson Investment Counsel Inc.17,178$1,237 12/31/2023
     XLP17,178$1,237 12/31/2023
OneAscent Financial Services LLC16,169$1,235 03/31/2024
     XLP16,169$1,235 03/31/2024
StrategIQ Financial Group LLC17,072$1,230 12/31/2023
     XLP17,072$1,230 12/31/2023
Magnus Financial Group LLC16,990$1,224 12/31/2023
     XLP16,990$1,224 12/31/2023
Nations Financial Group Inc. IA ADV15,988$1,221 03/31/2024
     XLP15,988$1,221 03/31/2024
Blair William & Co. IL16,868$1,215 12/31/2023
     XLP16,868$1,215 12/31/2023
Soltis Investment Advisors LLC16,825$1,212 12/31/2023
     XLP16,825$1,212 12/31/2023
Essex LLC16,702$1,203 12/31/2023
     XLP16,702$1,203 12/31/2023
Pacitti Group Inc.16,644$1,199 12/31/2023
     XLP16,644$1,199 12/31/2023
Cutler Group LP $1,191 03/31/2024
     XLP14,001$1,069 03/31/2024
     Call17,000$138 03/31/2024
     Put31,400$16 03/31/2024
One Charles Private Wealth Services LLC16,500$1,189 12/31/2023
     XLP16,500$1,189 12/31/2023
Long Run Wealth Advisors LLC15,508$1,184 03/31/2024
     XLP15,508$1,184 03/31/2024
Colony Family Offices LLC16,243$1,170 12/31/2023
     XLP16,243$1,170 12/31/2023
Huntington National Bank16,177$1,165 12/31/2023
     XLP16,177$1,165 12/31/2023
Pinnacle Financial Partners Inc.16,179$1,165 12/31/2023
     XLP16,179$1,165 12/31/2023
Briaud Financial Planning Inc16,164$1,164 12/31/2023
     XLP16,164$1,164 12/31/2023
Glass Jacobson Investment Advisors llc16,070$1,158 12/31/2023
     XLP16,070$1,158 12/31/2023
Banco Santander S.A.15,984$1,151 12/31/2023
     XLP15,984$1,151 12/31/2023
Bank of New York Mellon Corp15,007$1,146 03/31/2024
     XLP15,007$1,146 03/31/2024
Commerce Bank15,909$1,146 12/31/2023
     XLP15,909$1,146 12/31/2023
Vontobel Holding Ltd.15,916$1,146 12/31/2023
     XLP15,916$1,146 12/31/2023
Terra Nova Asset Management LLC14,993$1,145 03/31/2024
     XLP14,993$1,145 03/31/2024
Berkeley Capital Partners LLC15,788$1,137 12/31/2023
     XLP15,788$1,137 12/31/2023
Windsor Capital Management LLC14,749$1,126 03/31/2024
     XLP14,749$1,126 03/31/2024
Lincoln National Corp15,398$1,109 12/31/2023
     XLP15,398$1,109 12/31/2023
RDA Financial Network14,352$1,096 03/31/2024
     XLP14,352$1,096 03/31/2024
Foguth Wealth Management LLC.14,343$1,095 03/31/2024
     XLP14,343$1,095 03/31/2024
9258 Wealth Management LLC15,008$1,081 12/31/2023
     XLP15,008$1,081 12/31/2023
Montag A & Associates Inc.14,925$1,075 12/31/2023
     XLP14,925$1,075 12/31/2023
Jackson Hole Capital Partners LLC14,891$1,073 12/31/2023
     XLP14,891$1,073 12/31/2023
StoneX Group Inc.14,827$1,068 12/31/2023
     XLP14,827$1,068 12/31/2023
SFI Advisors LLC14,759$1,063 12/31/2023
     XLP14,759$1,063 12/31/2023
Oppenheimer Asset Management Inc.14,700$1,059 12/31/2023
     XLP14,700$1,059 12/31/2023
MTM Investment Management LLC13,709$1,047 03/31/2024
     XLP13,709$1,047 03/31/2024
Oppenheimer & Co. Inc.14,479$1,043 12/31/2023
     XLP14,479$1,043 12/31/2023
Baystate Wealth Management LLC14,485$1,043 12/31/2023
     XLP14,485$1,043 12/31/2023
Orleans Capital Management Corp LA14,462$1,042 12/31/2023
     XLP14,462$1,042 12/31/2023
McAdam LLC13,627$1,041 03/31/2024
     XLP13,627$1,041 03/31/2024
Hoylecohen LLC14,459$1,041 12/31/2023
     XLP14,459$1,041 12/31/2023
Wedmont Private Capital13,741$1,025 03/31/2024
     XLP13,741$1,025 03/31/2024
RFG Advisory LLC13,365$1,021 03/31/2024
     XLP13,365$1,021 03/31/2024
Kanawha Capital Management LLC13,996$1,008 12/31/2023
     XLP13,996$1,008 12/31/2023
Objective Capital Management LLC13,922$1,003 12/31/2023
     XLP13,922$1,003 12/31/2023
Sentinel Trust Co. LBA13,842$997 12/31/2023
     XLP13,842$997 12/31/2023
Flagship Harbor Advisors LLC13,001$993 03/31/2024
     XLP13,001$993 03/31/2024
Citizens Financial Group Inc RI13,750$990 12/31/2023
     XLP13,750$990 12/31/2023
VCI Wealth Management LLC13,686$986 12/31/2023
     XLP13,686$986 12/31/2023
RiverGlades Family Offices LLC13,375$985 12/31/2023
     XLP13,375$985 12/31/2023
Sequoia Financial Advisors LLC13,491$972 12/31/2023
     XLP13,491$972 12/31/2023
Hengehold Capital Management LLC12,695$969 03/31/2024
     XLP12,695$969 03/31/2024
Atlas Capital Advisors LLC12,679$968 03/31/2024
     XLP12,679$968 03/31/2024
Kennicott Capital Management LLC12,673$968 03/31/2024
     XLP12,673$968 03/31/2024
Credit Agricole S A13,424$967 12/31/2023
     XLP13,424$967 12/31/2023
GYL Financial Synergies LLC13,381$964 12/31/2023
     XLP13,381$964 12/31/2023
Hudock Inc.13,318$959 12/31/2023
     XLP13,318$959 12/31/2023
Windham Capital Management LLC13,187$950 12/31/2023
     XLP13,187$950 12/31/2023
ICA Group Wealth Management LLC13,191$950 12/31/2023
     XLP13,191$950 12/31/2023
Parallel Advisors LLC13,157$948 12/31/2023
     XLP13,157$948 12/31/2023
Personal CFO Solutions LLC13,101$944 12/31/2023
     XLP13,101$944 12/31/2023
Wsfs Capital Management LLC13,046$940 12/31/2023
     XLP13,046$940 12/31/2023
Prospera Financial Services Inc12,915$930 12/31/2023
     XLP12,915$930 12/31/2023
St. Louis Financial Planners Asset Management LLC12,423$926 03/31/2024
     XLP12,423$926 03/31/2024
Change Path LLC12,773$920 12/31/2023
     XLP12,773$920 12/31/2023
Pine Valley Investments Ltd Liability Co12,735$917 12/31/2023
     XLP12,735$917 12/31/2023
Smithbridge Asset Management Inc. DE12,708$915 12/31/2023
     XLP12,708$915 12/31/2023
EPG Wealth Management LLC12,552$914 12/31/2023
     XLP12,552$914 12/31/2023
Gradient Capital Advisors LLC11,950$913 03/31/2024
     XLP11,950$913 03/31/2024
MMA Asset Management LLC12,477$912 12/31/2023
     XLP12,477$912 12/31/2023
Sandy Spring Bank12,602$908 12/31/2023
     XLP12,602$908 12/31/2023
Nikulski Financial Inc.11,850$905 03/31/2024
     XLP11,850$905 03/31/2024
Burford Brothers Inc.12,489$900 12/31/2023
     XLP12,489$900 12/31/2023
Merit Financial Group LLC12,369$891 12/31/2023
     XLP12,369$891 12/31/2023
Kovack Advisors Inc.11,619$887 03/31/2024
     XLP11,619$887 03/31/2024
HBW Advisory Services LLC12,315$887 03/31/2024
     XLP12,315$887 03/31/2024
Quattro Financial Advisors LLC11,544$882 03/31/2024
     XLP11,544$882 03/31/2024
Mission Creek Capital Partners Inc.12,214$880 12/31/2023
     XLP12,214$880 12/31/2023
L.M. Kohn & Company11,395$870 03/31/2024
     XLP11,395$870 03/31/2024
Weiss Asset Management LP11,620$837 12/31/2023
     XLP11,620$837 12/31/2023
Gallagher Fiduciary Advisors LLC11,613$836 12/31/2023
     XLP11,613$836 12/31/2023
Jackson Grant Investment Advisers Inc.11,454$825 12/31/2023
     XLP11,454$825 12/31/2023
O ROURKE & COMPANY Inc10,771$823 03/31/2024
     XLP10,771$823 03/31/2024
Wedbush Securities Inc.11,392$821 12/31/2023
     XLP11,392$821 12/31/2023
AlTi Global Inc.11,398$821 12/31/2023
     XLP11,398$821 12/31/2023
Signet Financial Management LLC10,569$807 03/31/2024
     XLP10,569$807 03/31/2024
Valeo Financial Advisors LLC10,572$803 03/31/2024
     XLP10,572$803 03/31/2024
Adviser Investments LLC11,116$801 12/31/2023
     XLP11,116$801 12/31/2023
Sowa Financial Group Inc.11,096$799 03/31/2024
     XLP11,096$799 03/31/2024
Activest Wealth Management10,316$788 03/31/2024
     XLP10,316$788 03/31/2024
Aveo Capital Partners LLC10,907$786 12/31/2023
     XLP10,907$786 12/31/2023
Global Retirement Partners LLC10,278$785 03/31/2024
     XLP10,278$785 03/31/2024
Keystone Financial Group10,855$782 12/31/2023
     XLP10,855$782 12/31/2023
Plimoth Trust Co. LLC10,119$773 03/31/2024
     XLP10,119$773 03/31/2024
Roble Belko & Company Inc10,111$772 03/31/2024
     XLP10,111$772 03/31/2024
Executive Wealth Management LLC10,711$772 12/31/2023
     XLP10,711$772 12/31/2023
Virtue Capital Management LLC10,738$771 12/31/2023
     XLP10,738$771 12/31/2023
Narwhal Capital Management10,660$768 12/31/2023
     XLP10,660$768 12/31/2023
Breed s Hill Capital LLC10,659$768 12/31/2023
     XLP10,659$768 12/31/2023
Okabena Investment Services Inc.10,655$767 12/31/2023
     XLP10,655$767 12/31/2023
BOKF NA10,628$766 12/31/2023
     XLP10,628$766 12/31/2023
Roberts Wealth Advisors LLC10,464$765 03/31/2024
     XLP10,464$765 03/31/2024
ARS Investment Partners LLC10,622$765 12/31/2023
     XLP10,622$765 12/31/2023
JB Capital LLC10,611$764 12/31/2023
     XLP10,611$764 12/31/2023
We Are One Seven LLC10,514$757 12/31/2023
     XLP10,514$757 12/31/2023
U.S. Capital Wealth Advisors LLC10,504$757 12/31/2023
     XLP10,504$757 12/31/2023
Bayesian Capital Management LP10,400$749 12/31/2023
     XLP10,400$749 12/31/2023
Fiduciary Group LLC10,350$746 12/31/2023
     XLP10,350$746 12/31/2023
Chevy Chase Trust Holdings Inc.10,324$744 12/31/2023
     XLP10,324$744 12/31/2023
Mission Wealth Management LP10,310$743 12/31/2023
     XLP10,310$743 12/31/2023
KKM Financial LLC10,067$725 12/31/2023
     XLP10,067$725 12/31/2023
Worth Asset Management LLC9,483$724 03/31/2024
     XLP9,483$724 03/31/2024
Morton Community Bank10,030$722 12/31/2023
     XLP10,030$722 12/31/2023
Gamco Investors INC. ET AL10,000$720 12/31/2023
     XLP10,000$720 12/31/2023
Evanson Asset Management LLC9,330$712 03/31/2024
     XLP9,330$712 03/31/2024
Transamerica Financial Advisors Inc.9,868$711 12/31/2023
     XLP9,868$711 12/31/2023
Ieq Capital LLC9,678$697 12/31/2023
     XLP9,678$697 12/31/2023
Phillips Wealth Planners LLC9,616$695 12/31/2023
     XLP9,616$695 12/31/2023
Private Trust Co. NA9,091$694 03/31/2024
     XLP9,091$694 03/31/2024
Thoroughbred Financial Services LLC9,570$689 12/31/2023
     XLP9,570$689 12/31/2023
International Assets Investment Management LLC9,083$688 03/31/2024
     XLP9,083$688 03/31/2024
Crestwood Advisors Group LLC9,521$686 12/31/2023
     XLP9,521$686 12/31/2023
Quantbot Technologies LP9,521$686 12/31/2023
     XLP9,521$686 12/31/2023
Bank of Nova Scotia9,410$678 12/31/2023
     XLP9,410$678 12/31/2023
Fiduciary Trust Co.9,349$673 12/31/2023
     XLP9,349$673 12/31/2023
STA Wealth Management LLC9,314$671 12/31/2023
     XLP9,314$671 12/31/2023
Capital Advisors Ltd. LLC8,776$670 03/31/2024
     XLP8,776$670 03/31/2024
Allworth Financial LP8,753$668 03/31/2024
     XLP8,753$668 03/31/2024
Wealth Effects LLC8,651$661 03/31/2024
     XLP8,651$661 03/31/2024
Geneos Wealth Management Inc.9,152$659 12/31/2023
     XLP9,152$659 12/31/2023
Thomasville National Bank8,604$657 03/31/2024
     XLP8,604$657 03/31/2024
Investment Advisory Group LLC9,112$656 12/31/2023
     XLP9,112$656 12/31/2023
Mathes Company Inc.9,050$652 12/31/2023
     XLP9,050$652 12/31/2023
Principal Securities Inc.8,937$644 12/31/2023
     XLP8,937$644 12/31/2023
Hsbc Holdings PLC8,929$643 12/31/2023
     XLP8,929$643 12/31/2023
Pinnacle Associates Ltd.8,911$642 12/31/2023
     XLP8,911$642 12/31/2023
Csenge Advisory Group8,832$636 12/31/2023
     XLP8,832$636 12/31/2023
Whittier Trust Co.8,739$629 12/31/2023
     XLP8,739$629 12/31/2023
CAPROCK Group Inc.8,726$629 12/31/2023
     XLP8,726$629 12/31/2023
Visionary Wealth Advisors8,713$628 12/31/2023
     XLP8,713$628 12/31/2023
NBT Bank N A NY8,215$627 03/31/2024
     XLP8,215$627 03/31/2024
Monetary Management Group Inc.8,660$624 12/31/2023
     XLP8,660$624 12/31/2023
Acropolis Investment Management LLC8,142$622 03/31/2024
     XLP8,142$622 03/31/2024
Aries Wealth Management8,625$621 12/31/2023
     XLP8,625$621 12/31/2023
Perigon Wealth Management LLC8,549$616 12/31/2023
     XLP8,549$616 12/31/2023
Narus Financial Partners LLC7,831$598 03/31/2024
     XLP7,831$598 03/31/2024
AMI Investment Management Inc.7,798$595 03/31/2024
     XLP7,798$595 03/31/2024
Paragon Financial Partners Inc.7,747$592 03/31/2024
     XLP7,747$592 03/31/2024
West Tower Group LLC8,220$592 12/31/2023
     XLP8,220$592 12/31/2023
Mill Creek Capital Advisors LLC8,200$591 12/31/2023
     XLP8,200$591 12/31/2023
Moors & Cabot Inc.8,125$585 12/31/2023
     XLP8,125$585 12/31/2023
Valmark Advisers Inc.8,081$582 12/31/2023
     XLP8,081$582 12/31/2023
Aurum Wealth Management Group LLC7,598$580 03/31/2024
     XLP7,598$580 03/31/2024
Good Life Advisors LLC8,053$580 12/31/2023
     XLP8,053$580 12/31/2023
JFS Wealth Advisors LLC8,025$578 12/31/2023
     XLP8,025$578 12/31/2023
Smith Anglin Financial LLC7,469$570 03/31/2024
     XLP7,469$570 03/31/2024
Shulman DeMeo Asset Management LLC7,364$562 03/31/2024
     XLP7,364$562 03/31/2024
Horizon Financial Services LLC7,779$560 12/31/2023
     XLP7,779$560 12/31/2023
Pinebridge Investments L.P.7,721$556 12/31/2023
     XLP7,721$556 12/31/2023
Belpointe Asset Management LLC7,715$556 12/31/2023
     XLP7,715$556 12/31/2023
Keel Point LLC7,260$554 03/31/2024
     XLP7,260$554 03/31/2024
MKT Advisors LLC7,369$548 03/31/2024
     XLP7,369$548 03/31/2024
Hancock Whitney Corp7,606$548 12/31/2023
     XLP7,606$548 12/31/2023
Venture Visionary Partners LLC7,581$546 12/31/2023
     XLP7,581$546 12/31/2023
Strategic Financial Concepts LLC7,111$543 03/31/2024
     XLP7,111$543 03/31/2024
Evoke Wealth LLC7,501$540 12/31/2023
     XLP7,501$540 12/31/2023
Key Client Fiduciary Advisors LLC7,008$535 03/31/2024
     XLP7,008$535 03/31/2024
Providence Capital Advisors LLC7,407$534 12/31/2023
     XLP7,407$534 12/31/2023
Rehmann Capital Advisory Group7,356$530 12/31/2023
     XLP7,356$530 12/31/2023
Buckingham Strategic Wealth LLC7,339$529 12/31/2023
     XLP7,339$529 12/31/2023
Apollon Wealth Management LLC7,315$527 12/31/2023
     XLP7,315$527 12/31/2023
Madden Advisory Services Inc.7,308$526 12/31/2023
     XLP7,308$526 12/31/2023
Creekmur Asset Management LLC7,295$525 12/31/2023
     XLP7,295$525 12/31/2023
North Star Investment Management Corp.7,278$524 12/31/2023
     XLP7,278$524 12/31/2023
Northwestern Mutual Wealth Management Co.7,242$522 12/31/2023
     XLP7,242$522 12/31/2023
Addison Advisors LLC7,251$522 12/31/2023
     XLP7,251$522 12/31/2023
Mine & Arao Wealth Creation & Management LLC.7,237$521 12/31/2023
     XLP7,237$521 12/31/2023
BCS Wealth Management6,779$518 03/31/2024
     XLP6,779$518 03/31/2024
Arrow Financial Corp7,184$517 12/31/2023
     XLP7,184$517 12/31/2023
First National Trust Co7,152$515 12/31/2023
     XLP7,152$515 12/31/2023
HB Wealth Management LLC7,146$515 12/31/2023
     XLP7,146$515 12/31/2023
Steele Capital Management Inc.6,579$502 03/31/2024
     XLP6,579$502 03/31/2024
CHICAGO TRUST Co NA6,557$501 03/31/2024
     XLP6,557$501 03/31/2024
SL Advisors LLC6,955$501 12/31/2023
     XLP6,955$501 12/31/2023
KG&L Capital Management LLC6,492$496 03/31/2024
     XLP6,492$496 03/31/2024
Grant GrossMendelsohn LLC6,671$496 03/31/2024
     XLP6,671$496 03/31/2024
NCM Capital Management LLC6,854$494 12/31/2023
     XLP6,854$494 12/31/2023
DLK Investment Management LLC6,411$490 03/31/2024
     XLP6,411$490 03/31/2024
MBA Advisors LLC6,795$489 12/31/2023
     XLP6,795$489 12/31/2023
Psagot Value Holdings Ltd. Israel 6,796$488 12/31/2023
     XLP6,796$488 12/31/2023
River Street Advisors LLC6,364$486 03/31/2024
     XLP6,364$486 03/31/2024
Allie Family Office LLC6,699$483 12/31/2023
     XLP6,699$483 12/31/2023
Jones Financial Companies Lllp6,692$482 12/31/2023
     XLP6,692$482 12/31/2023
Investment Partners LTD.6,300$481 03/31/2024
     XLP6,300$481 03/31/2024
Redwood Financial Network Corp6,650$479 12/31/2023
     XLP6,650$479 12/31/2023
Two Sigma Investments LP6,634$478 12/31/2023
     XLP6,634$478 12/31/2023
Gateway Wealth Partners LLC6,598$475 12/31/2023
     XLP6,598$475 12/31/2023
Encompass More Asset Management6,598$475 12/31/2023
     XLP6,598$475 12/31/2023
Wealthstar Advisors LLC6,175$472 03/31/2024
     XLP6,175$472 03/31/2024
WASHINGTON TRUST Co6,161$470 03/31/2024
     XLP6,161$470 03/31/2024
Central Bank & Trust Co.6,132$468 03/31/2024
     XLP6,132$468 03/31/2024
Beacon Financial Advisory LLC6,487$467 12/31/2023
     XLP6,487$467 12/31/2023
Gray Wealth Management Inc.6,480$467 12/31/2023
     XLP6,480$467 12/31/2023
Montecito Bank & Trust6,079$464 03/31/2024
     XLP6,079$464 03/31/2024
Romano Brothers AND Company6,044$462 03/31/2024
     XLP6,044$462 03/31/2024
Arete Wealth Advisors LLC6,403$461 12/31/2023
     XLP6,403$461 12/31/2023
Lodestone Wealth Management LLC6,242$450 12/31/2023
     XLP6,242$450 12/31/2023
First United Bank Trust6,229$449 12/31/2023
     XLP6,229$449 12/31/2023
Twin Peaks Wealth Advisors LLC5,870$448 03/31/2024
     XLP5,870$448 03/31/2024
Ingalls & Snyder LLC6,212$447 12/31/2023
     XLP6,212$447 12/31/2023
McGuire Investment Group LLC6,189$446 12/31/2023
     XLP6,189$446 12/31/2023
Capital Management Associates Inc6,198$446 12/31/2023
     XLP6,198$446 12/31/2023
Waldron Private Wealth LLC6,172$444 12/31/2023
     XLP6,172$444 12/31/2023
Prosperity Consulting Group LLC6,108$440 12/31/2023
     XLP6,108$440 12/31/2023
SageView Advisory Group LLC5,966$438 12/31/2023
     XLP5,966$438 12/31/2023
Acorn Financial Advisory Services Inc. ADV6,008$433 12/31/2023
     XLP6,008$433 12/31/2023
IFP Advisors Inc6,007$433 12/31/2023
     XLP6,007$433 12/31/2023
Garrett Investment Advisors LLC5,615$429 03/31/2024
     XLP5,615$429 03/31/2024
Pacific Sun Financial Corp5,955$429 12/31/2023
     XLP5,955$429 12/31/2023
Ascent Group LLC5,825$429 12/31/2023
     XLP5,825$429 12/31/2023
Platform Technology Partners5,819$428 12/31/2023
     XLP5,819$428 12/31/2023
ETF Store Inc.5,921$427 12/31/2023
     XLP5,921$427 12/31/2023
Constitution Capital LLC5,574$426 03/31/2024
     XLP5,574$426 03/31/2024
Newbridge Financial Services Group Inc.5,581$426 03/31/2024
     XLP5,581$426 03/31/2024
LongView Wealth Management5,583$426 03/31/2024
     XLP5,583$426 03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co5,895$425 12/31/2023
     XLP5,895$425 12/31/2023
Dougherty Wealth Advisers LLC5,882$424 12/31/2023
     XLP5,882$424 12/31/2023
LexAurum Advisors LLC5,537$423 03/31/2024
     XLP5,537$423 03/31/2024
Spinnaker Investment Group LLC5,545$423 03/31/2024
     XLP5,545$423 03/31/2024
Family Firm Inc.5,845$421 12/31/2023
     XLP5,845$421 12/31/2023
Allen Investment Management LLC5,813$419 12/31/2023
     XLP5,813$419 12/31/2023
Jaffetilchin Investment Partners LLC5,802$418 12/31/2023
     XLP5,802$418 12/31/2023
Lunt Capital Management Inc.5,436$415 03/31/2024
     XLP5,436$415 03/31/2024
Centiva Capital LP $415 12/31/2023
     Put18,300$1,318 12/31/2023
     XLP12,355$890 12/31/2023
     Call11,700$843 12/31/2023
AdvisorNet Financial Inc5,378$411 03/31/2024
     XLP5,378$411 03/31/2024
Interchange Capital Partners LLC5,651$407 12/31/2023
     XLP5,651$407 12/31/2023
Boothbay Fund Management LLC5,638$406 12/31/2023
     XLP5,638$406 12/31/2023
Strategic Blueprint LLC5,301$405 03/31/2024
     XLP5,301$405 03/31/2024
Lakeview Capital Partners LLC5,623$405 12/31/2023
     XLP5,623$405 12/31/2023
Principal Street Partners LLC5,539$399 12/31/2023
     XLP5,539$399 12/31/2023
Advanced Asset Management Advisors Inc5,522$398 12/31/2023
     XLP5,522$398 12/31/2023
United Capital Financial Advisers LLC5,491$396 12/31/2023
     XLP5,491$396 12/31/2023
Wade G W & Inc.5,489$395 12/31/2023
     XLP5,489$395 12/31/2023
Fullerton Fund Management Co Ltd.5,457$393 12/31/2023
     XLP5,457$393 12/31/2023
Capital Investment Advisory Services LLC5,133$392 03/31/2024
     XLP5,133$392 03/31/2024
Purus Wealth Management LLC5,005$382 03/31/2024
     XLP5,005$382 03/31/2024
Certified Advisory Corp5,264$379 12/31/2023
     XLP5,264$379 12/31/2023
Moneta Group Investment Advisors LLC5,253$378 12/31/2023
     XLP5,253$378 12/31/2023
Balboa Wealth Partners5,212$375 12/31/2023
     XLP5,212$375 12/31/2023
Engineers Gate Manager LP5,194$374 12/31/2023
     XLP5,194$374 12/31/2023
Trust Point Inc.4,877$372 03/31/2024
     XLP4,877$372 03/31/2024
Bailard Inc.5,129$369 12/31/2023
     XLP5,129$369 12/31/2023
Comprehensive Financial Consultants Institutional Inc.5,127$369 12/31/2023
     XLP5,127$369 12/31/2023
Lyell Wealth Management LP5,077$366 12/31/2023
     XLP5,077$366 12/31/2023
Keeler Thomas Management LLC5,081$366 12/31/2023
     XLP5,081$366 12/31/2023
Atlantic Union Bankshares Corp4,778$365 03/31/2024
     XLP4,778$365 03/31/2024
DRW Securities LLC5,069$365 12/31/2023
     XLP5,069$365 12/31/2023
Consolidated Portfolio Review Corp4,996$360 12/31/2023
     XLP4,996$360 12/31/2023
Smith Chas P & Associates PA Cpas4,697$359 03/31/2024
     XLP4,697$359 03/31/2024
Regions Financial Corp4,688$358 03/31/2024
     XLP4,688$358 03/31/2024
Advisor Resource Council4,945$356 03/31/2024
     XLP4,945$356 03/31/2024
Integrated Advisors Network LLC4,932$355 12/31/2023
     XLP4,932$355 12/31/2023
Capital Advisors Inc. OK4,890$352 12/31/2023
     XLP4,890$352 12/31/2023
Swmg LLC4,862$350 12/31/2023
     XLP4,862$350 12/31/2023
Accel Wealth Management4,564$349 03/31/2024
     XLP4,564$349 03/31/2024
Channel Wealth LLC4,560$348 03/31/2024
     XLP4,560$348 03/31/2024
SOA Wealth Advisors LLC.4,543$347 03/31/2024
     XLP4,543$347 03/31/2024
Whitener Capital Management Inc.4,522$345 03/31/2024
     XLP4,522$345 03/31/2024
Choate Investment Advisors4,792$345 12/31/2023
     XLP4,792$345 12/31/2023
Coombe Bender & Co LLC4,784$345 12/31/2023
     XLP4,784$345 12/31/2023
Shufro Rose & Co. LLC4,990$343 12/31/2023
     XLP4,990$343 12/31/2023
Snowden Capital Advisors LLC4,721$340 12/31/2023
     XLP4,721$340 12/31/2023
Connectus Wealth LLC4,705$339 12/31/2023
     XLP4,705$339 12/31/2023
Brighton Jones LLC4,684$337 12/31/2023
     XLP4,684$337 12/31/2023
Oliver Luxxe Assets LLC4,404$336 03/31/2024
     XLP4,404$336 03/31/2024
Peoples Bank KS4,398$336 03/31/2024
     XLP4,398$336 03/31/2024
Chilton Capital Management LLC4,620$333 12/31/2023
     XLP4,620$333 12/31/2023
Banque Cantonale Vaudoise4,349$332 03/31/2024
     XLP4,349$332 03/31/2024
GUNN & Co INVESTMENT MANAGEMENT INC.4,593$331 12/31/2023
     XLP4,593$331 12/31/2023
Petra Financial Advisors Inc.4,325$330 03/31/2024
     XLP4,325$330 03/31/2024
Keating Wealth Management LLC4,295$328 03/31/2024
     XLP4,295$328 03/31/2024
D. B. Root & Company LLC4,267$326 03/31/2024
     XLP4,267$326 03/31/2024
Norwood Financial Corp4,240$324 03/31/2024
     XLP4,240$324 03/31/2024
Smith Moore & CO.4,490$323 12/31/2023
     XLP4,490$323 12/31/2023
Quadrant Private Wealth Management LLC4,478$323 12/31/2023
     XLP4,478$323 12/31/2023
Joseph P. Lucia & Associates LLC4,486$323 12/31/2023
     XLP4,486$323 12/31/2023
Janney Capital Management LLC4,464$322 12/31/2023
     XLP4,464$322 12/31/2023
Schonfeld Strategic Advisors LLC4,394$316 12/31/2023
     XLP4,394$316 12/31/2023
Coppell Advisory Solutions LLC4,381$316 12/31/2023
     XLP4,381$316 12/31/2023
Financial Partners Group Inc4,380$315 12/31/2023
     XLP4,380$315 12/31/2023
Magnolia Capital Advisors LLC4,272$314 12/31/2023
     XLP4,272$314 12/31/2023
Leith Wheeler Investment Counsel Ltd.4,335$312 12/31/2023
     XLP4,335$312 12/31/2023
Arrowroot Family Office LLC4,332$312 12/31/2023
     XLP4,332$312 12/31/2023
Quantinno Capital Management LP4,305$310 12/31/2023
     XLP4,305$310 12/31/2023
Proffitt & Goodson Inc.4,028$308 03/31/2024
     XLP4,028$308 03/31/2024
Verdence Capital Advisors LLC4,012$306 03/31/2024
     XLP4,012$306 03/31/2024
Lynch & Associates IN3,982$304 03/31/2024
     XLP3,982$304 03/31/2024
Kessler Investment Group LLC3,981$304 03/31/2024
     XLP3,981$304 03/31/2024
Smith Salley & Associates4,215$304 12/31/2023
     XLP4,215$304 12/31/2023
NTV Asset Management LLC4,192$302 12/31/2023
     XLP4,192$302 12/31/2023
Sontag Advisory LLC4,197$302 12/31/2023
     XLP4,197$302 12/31/2023
Bernardo Wealth Planning LLC4,191$302 12/31/2023
     XLP4,191$302 12/31/2023
Source Financial Advisors LLC4,195$302 12/31/2023
     XLP4,195$302 12/31/2023
Institute for Wealth Management LLC.4,146$299 12/31/2023
     XLP4,146$299 12/31/2023
SeaCrest Wealth Management LLC3,898$298 03/31/2024
     XLP3,898$298 03/31/2024
Whalerock Point Partners LLC4,132$298 12/31/2023
     XLP4,132$298 12/31/2023
Tocqueville Asset Management L.P.4,110$296 12/31/2023
     XLP4,110$296 12/31/2023
Morris Retirement Advisors LLC4,112$296 12/31/2023
     XLP4,112$296 12/31/2023
Two Sigma Advisers LP4,100$295 12/31/2023
     XLP4,100$295 12/31/2023
Kellett Schaffner Wealth Advisors LLC4,069$293 12/31/2023
     XLP4,069$293 12/31/2023
Stonebrook Private Inc.4,074$293 12/31/2023
     XLP4,074$293 12/31/2023
HT Partners LLC3,824$292 03/31/2024
     XLP3,824$292 03/31/2024
American Planning Services Inc.4,006$289 12/31/2023
     XLP4,006$289 12/31/2023
Marathon Trading Investment Management LLC3,990$287 12/31/2023
     XLP3,990$287 12/31/2023
Triumph Capital Management3,769$286 03/31/2024
     XLP3,769$286 03/31/2024
Warner Financial Inc.3,741$286 03/31/2024
     XLP3,741$286 03/31/2024
Koshinski Asset Management Inc.3,948$284 12/31/2023
     XLP3,948$284 12/31/2023
Etfidea LLC3,940$284 12/31/2023
     XLP3,940$284 12/31/2023
Burns J W & Co. Inc. NY3,695$282 03/31/2024
     XLP3,695$282 03/31/2024
Argent Trust Co3,920$282 12/31/2023
     XLP3,920$282 12/31/2023
First International Bank & Trust3,677$281 03/31/2024
     XLP3,677$281 03/31/2024
Kraft Davis & Associates LLC3,864$281 12/31/2023
     XLP3,864$281 12/31/2023
Mesirow Financial Investment Management Inc.3,672$280 03/31/2024
     XLP3,672$280 03/31/2024
Sage Financial Management Group Inc.3,888$280 12/31/2023
     XLP3,888$280 12/31/2023
Level Four Advisory Services LLC3,870$279 12/31/2023
     XLP3,870$279 12/31/2023
Ally Invest Advisors Inc.3,854$278 12/31/2023
     XLP3,854$278 12/31/2023
Meridian Wealth Advisors LLC3,810$274 12/31/2023
     XLP3,810$274 12/31/2023
Miracle Mile Advisors LLC3,546$271 03/31/2024
     XLP3,546$271 03/31/2024
St. Johns Investment Management Company LLC3,545$271 03/31/2024
     XLP3,545$271 03/31/2024
Abbrea Capital LLC3,742$270 12/31/2023
     XLP3,742$270 12/31/2023
Balanced Wealth Group LLC3,747$270 12/31/2023
     XLP3,747$270 12/31/2023
Appleton Partners Inc. MA3,526$269 03/31/2024
     XLP3,526$269 03/31/2024
Palisade Asset Management LLC3,700$267 12/31/2023
     XLP3,700$267 12/31/2023
XTX Topco Ltd3,696$266 12/31/2023
     XLP3,696$266 12/31/2023
Analyst IMS Investment Management Services Ltd.3,680$265 12/31/2023
     XLP3,680$265 12/31/2023
Waterloo Capital L.P.3,680$265 12/31/2023
     XLP3,680$265 12/31/2023
Aua Capital Management LLC3,450$263 03/31/2024
     XLP3,450$263 03/31/2024
Second Line Capital LLC3,652$263 12/31/2023
     XLP3,652$263 12/31/2023
My Personal CFO LLC3,425$262 03/31/2024
     XLP3,425$262 03/31/2024
WealthBridge Capital Management LLC3,643$262 12/31/2023
     XLP3,643$262 12/31/2023
SILVER OAK SECURITIES Inc3,617$261 12/31/2023
     XLP3,617$261 12/31/2023
Putnam FL Investment Management Co.3,601$259 12/31/2023
     XLP3,601$259 12/31/2023
Townsquare Capital LLC3,590$259 12/31/2023
     XLP3,590$259 12/31/2023
Cornerstone Wealth Management LLC3,383$258 03/31/2024
     XLP3,383$258 03/31/2024
Heartland Advisors Inc.3,583$258 12/31/2023
     XLP3,583$258 12/31/2023
NBC Securities Inc.3,370$257 03/31/2024
     XLP3,370$257 03/31/2024
Fort Point Capital Partners LLC3,558$256 12/31/2023
     XLP3,558$256 12/31/2023
Breakwater Capital Group3,328$254 03/31/2024
     XLP3,328$254 03/31/2024
RWM Asset Management LLC3,296$252 03/31/2024
     XLP3,296$252 03/31/2024
Hyman Charles D3,480$251 12/31/2023
     XLP3,480$251 12/31/2023
Icon Wealth Advisors LLC3,479$251 12/31/2023
     XLP3,479$251 12/31/2023
Simon Quick Advisors LLC3,274$250 03/31/2024
     XLP3,274$250 03/31/2024
Honkamp Krueger Financial Services Inc.3,468$250 12/31/2023
     XLP3,468$250 12/31/2023
Quadcap Wealth Management LLC3,469$250 12/31/2023
     XLP3,469$250 12/31/2023
Nwam LLC3,441$248 12/31/2023
     XLP3,441$248 12/31/2023
Hexagon Capital Partners LLC3,232$247 03/31/2024
     XLP3,232$247 03/31/2024
Fragasso Group Inc.3,218$246 03/31/2024
     XLP3,218$246 03/31/2024
Cullen Frost Bankers Inc.3,378$243 12/31/2023
     XLP3,378$243 12/31/2023
Leo Wealth LLC3,226$243 12/31/2023
     XLP3,226$243 12/31/2023
First Foundation Advisors3,355$242 12/31/2023
     XLP3,355$242 12/31/2023
Goelzer Investment Management Inc.3,367$242 12/31/2023
     XLP3,367$242 12/31/2023
Retirement Planning Co of New England Inc.3,349$241 12/31/2023
     XLP3,349$241 12/31/2023
Arlington Capital Management Inc.3,145$240 03/31/2024
     XLP3,145$240 03/31/2024
Larson Financial Group LLC3,331$240 12/31/2023
     XLP3,331$240 12/31/2023
O Shaughnessy Asset Management LLC3,314$239 12/31/2023
     XLP3,314$239 12/31/2023
Harvey Capital Management Inc.3,300$238 12/31/2023
     XLP3,300$238 12/31/2023
Dorsey & Whitney Trust CO LLC3,302$238 12/31/2023
     XLP3,302$238 12/31/2023
One Day In July LLC3,100$237 03/31/2024
     XLP3,100$237 03/31/2024
Aurora Private Wealth Inc.3,089$235 03/31/2024
     XLP3,089$235 03/31/2024
Coldstream Capital Management Inc.3,256$235 12/31/2023
     XLP3,256$235 12/31/2023
Element Wealth LLC3,249$234 12/31/2023
     XLP3,249$234 12/31/2023
Guyasuta Investment Advisors Inc.3,232$233 03/31/2024
     XLP3,232$233 03/31/2024
Greenline Partners LLC3,232$233 12/31/2023
     XLP3,232$233 12/31/2023
L & S Advisors Inc3,199$230 12/31/2023
     XLP3,199$230 12/31/2023
Maltin Wealth Management Inc.2,995$229 03/31/2024
     XLP2,995$229 03/31/2024
Occidental Asset Management LLC2,979$227 03/31/2024
     XLP2,979$227 03/31/2024
Cypress Capital LLC3,146$227 12/31/2023
     XLP3,146$227 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,156$227 12/31/2023
     XLP3,156$227 12/31/2023
Southland Equity Partners LLC2,966$226 03/31/2024
     XLP2,966$226 03/31/2024
Wintrust Investments LLC3,128$225 12/31/2023
     XLP3,128$225 12/31/2023
Dearborn Partners LLC3,122$225 12/31/2023
     XLP3,122$225 12/31/2023
Migdal Insurance & Financial Holdings Ltd.3,135$225 12/31/2023
     XLP3,135$225 12/31/2023
Pinnacle Wealth Management Advisory Group LLC3,123$225 12/31/2023
     XLP3,123$225 12/31/2023
Benedetti & Gucer Inc.3,113$224 12/31/2023
     XLP3,113$224 12/31/2023
Lion Street Advisors LLC3,093$223 03/31/2024
     XLP3,093$223 03/31/2024
Sterling Investment Management Inc.2,903$222 03/31/2024
     XLP2,903$222 03/31/2024
Prosperitas Financial LLC3,085$222 12/31/2023
     XLP3,085$222 12/31/2023
Bradley Foster & Sargent Inc. CT3,066$221 12/31/2023
     XLP3,066$221 12/31/2023
Raab & Moskowitz Asset Management LLC3,074$221 12/31/2023
     XLP3,074$221 12/31/2023
Community Bank N.A.3,075$221 12/31/2023
     XLP3,075$221 12/31/2023
Laidlaw Wealth Management LLC3,048$220 12/31/2023
     XLP3,048$220 12/31/2023
Keystone Wealth Services LLC2,863$219 03/31/2024
     XLP2,863$219 03/31/2024
Herbst Group LLC2,872$219 03/31/2024
     XLP2,872$219 03/31/2024
Tyche Wealth Partners LLC2,847$217 03/31/2024
     XLP2,847$217 03/31/2024
Highlander Capital Management LLC2,997$216 12/31/2023
     XLP2,997$216 12/31/2023
Brand Asset Management Group Inc.3,000$216 12/31/2023
     XLP3,000$216 12/31/2023
Tacita Capital Inc3,000$216 12/31/2023
     XLP3,000$216 12/31/2023
Commonwealth Retirement Investments LLC2,999$216 12/31/2023
     XLP2,999$216 12/31/2023
Imprint Wealth LLC2,962$215 12/31/2023
     XLP2,962$215 12/31/2023
Apeiron RIA LLC2,803$214 03/31/2024
     XLP2,803$214 03/31/2024
Americana Partners LLC2,968$214 12/31/2023
     XLP2,968$214 12/31/2023
Atlas Private Wealth Advisors2,966$214 12/31/2023
     XLP2,966$214 12/31/2023
Maripau Wealth Management LLC2,965$214 12/31/2023
     XLP2,965$214 12/31/2023
Lcnb Corp2,925$211 12/31/2023
     XLP2,925$211 12/31/2023
Patton Albertson Miller Group LLC2,710$207 03/31/2024
     XLP2,710$207 03/31/2024
Country Club Bank GFN2,692$206 03/31/2024
     XLP2,692$206 03/31/2024
Castle Rock Wealth Management LLC2,851$205 12/31/2023
     XLP2,851$205 12/31/2023
Turtle Creek Wealth Advisors LLC2,850$205 12/31/2023
     XLP2,850$205 12/31/2023
Bank of New Hampshire2,640$202 03/31/2024
     XLP2,640$202 03/31/2024
Commonwealth Financial Services LLC2,808$202 12/31/2023
     XLP2,808$202 12/31/2023
Summit Financial Group Inc.2,630$201 03/31/2024
     XLP2,630$201 03/31/2024
HCR Wealth Advisors2,778$200 12/31/2023
     XLP2,778$200 12/31/2023
Howe & Rusling Inc.2,653$191 12/31/2023
     XLP2,653$191 12/31/2023
Cherry Tree Wealth Management LLC2,630$189 12/31/2023
     XLP2,630$189 12/31/2023
Carmichael Hill & Associates Inc.2,461$188 03/31/2024
     XLP2,461$188 03/31/2024
Smartleaf Asset Management LLC2,587$186 12/31/2023
     XLP2,587$186 12/31/2023
First Heartland Consultants Inc.2,559$184 12/31/2023
     XLP2,559$184 12/31/2023
Signaturefd LLC2,411$174 12/31/2023
     XLP2,411$174 12/31/2023
National Bank of Canada FI2,289$167 12/31/2023
     XLP2,289$167 12/31/2023
Orser Capital Management LLC2,160$165 03/31/2024
     XLP2,160$165 03/31/2024
Two Sigma Securities LLC $165 12/31/2023
     Put10,800$778 12/31/2023
     Call9,100$655 12/31/2023
     XLP4,000$288 12/31/2023
Retirement Group LLC2,255$162 12/31/2023
     XLP2,255$162 12/31/2023
CVA Family Office LLC2,112$161 03/31/2024
     XLP2,112$161 03/31/2024
Tsfg LLC2,037$156 03/31/2024
     XLP2,037$156 03/31/2024
City Holding Co.2,032$155 03/31/2024
     XLP2,032$155 03/31/2024
Morgan Dempsey Capital Management LLC2,129$153 12/31/2023
     XLP2,129$153 12/31/2023
Creative Financial Designs Inc. ADV1,970$142 12/31/2023
     XLP1,970$142 12/31/2023
Kayne Anderson Rudnick Investment Management LLC1,923$138 12/31/2023
     XLP1,923$138 12/31/2023
Ancora Advisors LLC1,916$138 12/31/2023
     XLP1,916$138 12/31/2023
Oakworth Capital Inc.1,795$137 03/31/2024
     XLP1,795$137 03/31/2024
Deutsche Bank AG1,896$137 12/31/2023
     XLP1,896$137 12/31/2023
TD Capital Management LLC1,903$137 12/31/2023
     XLP1,903$137 12/31/2023
Coston McIsaac & Partners1,728$132 03/31/2024
     XLP1,728$132 03/31/2024
Financial Perspectives Inc1,690$129 03/31/2024
     XLP1,690$129 03/31/2024
Vestor Capital LLC1,786$129 12/31/2023
     XLP1,786$129 12/31/2023
Whittier Trust Co. of Nevada Inc.1,787$129 12/31/2023
     XLP1,787$129 12/31/2023
First PREMIER Bank1,641$126 03/31/2024
     XLP1,641$126 03/31/2024
Tompkins Financial Corp1,633$125 03/31/2024
     XLP1,633$125 03/31/2024
Brown Brothers Harriman & Co.1,722$124 12/31/2023
     XLP1,722$124 12/31/2023
Stelac Advisory Services LLC1,664$120 12/31/2023
     XLP1,664$120 12/31/2023
Y.D. More Investments Ltd1,635$118 12/31/2023
     XLP1,635$118 12/31/2023
Nvwm LLC1,581$114 12/31/2023
     XLP1,581$114 12/31/2023
City State Bank1,425$109 03/31/2024
     XLP1,425$109 03/31/2024
Cape Investment Advisory Inc.1,468$106 12/31/2023
     XLP1,468$106 12/31/2023
FinTrust Capital Advisors LLC1,443$104 12/31/2023
     XLP1,443$104 12/31/2023
United Community Bank1,388$100 12/31/2023
     XLP1,388$100 12/31/2023
South State CORP.1,371$99 12/31/2023
     XLP1,371$99 12/31/2023
Dunhill Financial LLC1,355$98 12/31/2023
     XLP1,355$98 12/31/2023
Core Alternative Capital1,351$97 12/31/2023
     XLP1,351$97 12/31/2023
Tortoise Investment Management LLC1,300$96 12/31/2023
     XLP1,300$96 12/31/2023
Long Island Wealth Management Inc.1,312$95 12/31/2023
     XLP1,312$95 12/31/2023
Anchor Investment Management LLC1,306$94 12/31/2023
     XLP1,306$94 12/31/2023
Tradition Wealth Management LLC1,300$94 12/31/2023
     XLP1,300$94 12/31/2023
Caldwell Sutter Capital Inc.1,224$93 03/31/2024
     XLP1,224$93 03/31/2024
WealthCollab LLC1,291$93 12/31/2023
     XLP1,291$93 12/31/2023
Moisand Fitzgerald Tamayo LLC1,207$92 03/31/2024
     XLP1,207$92 03/31/2024
Pinnacle Bank1,209$92 03/31/2024
     XLP1,209$92 03/31/2024
Colonial Trust Co SC1,280$92 12/31/2023
     XLP1,280$92 12/31/2023
Solstein Capital LLC1,198$91 03/31/2024
     XLP1,198$91 03/31/2024
Oak Harbor Wealth Partners LLC1,178$90 03/31/2024
     XLP1,178$90 03/31/2024
Emfo LLC1,235$89 12/31/2023
     XLP1,235$89 12/31/2023
Byrne Asset Management LLC1,134$87 03/31/2024
     XLP1,134$87 03/31/2024
Capital Investment Counsel Inc1,200$86 12/31/2023
     XLP1,200$86 12/31/2023
Sunbelt Securities Inc.1,096$84 03/31/2024
     XLP1,096$84 03/31/2024
Tyler Stone Wealth Management1,147$83 12/31/2023
     XLP1,147$83 12/31/2023
Hallmark Capital Management Inc.1,145$82 12/31/2023
     XLP1,145$82 12/31/2023
Country Trust Bank1,062$81 03/31/2024
     XLP1,062$81 03/31/2024
Householder Group Estate & Retirement Specialist LLC1,134$81 12/31/2023
     XLP1,134$81 12/31/2023
Independence Bank of Kentucky1,054$80 03/31/2024
     XLP1,054$80 03/31/2024
Bollard Group LLC1,099$79 12/31/2023
     XLP1,099$79 12/31/2023
Nemes Rush Group LLC1,091$79 12/31/2023
     XLP1,091$79 12/31/2023
Archer Investment Corp1,085$78 12/31/2023
     XLP1,085$78 12/31/2023
Clearstead Advisors LLC1,066$77 12/31/2023
     XLP1,066$77 12/31/2023
HM Payson & Co.1,000$72 12/31/2023
     XLP1,000$72 12/31/2023
Massmutual Trust Co. FSB ADV935$71 03/31/2024
     XLP935$71 03/31/2024
Proequities Inc.980$71 12/31/2023
     XLP980$71 12/31/2023
Maryland Capital Advisors Inc.900$69 03/31/2024
     XLP900$69 03/31/2024
Aptus Capital Advisors LLC949$68 12/31/2023
     XLP949$68 12/31/2023
Tidemark LLC920$66 12/31/2023
     XLP920$66 12/31/2023
West Paces Advisors Inc.850$65 03/31/2024
     XLP850$65 03/31/2024
Bartlett & Co. LLC885$64 12/31/2023
     XLP885$64 12/31/2023
Bartlett & CO. Wealth Management LLC885$64 12/31/2023
     XLP885$64 12/31/2023
Harbor Investment Advisory LLC799$61 03/31/2024
     XLP799$61 03/31/2024
Pittenger & Anderson Inc.843$61 12/31/2023
     XLP843$61 12/31/2023
Global Wealth Management Investment Advisory Inc.840$61 12/31/2023
     XLP840$61 12/31/2023
Caitlin John LLC840$61 12/31/2023
     XLP840$61 12/31/2023
MCF Advisors LLC780$60 03/31/2024
     XLP780$60 03/31/2024
Financial Gravity Asset Management Inc.880$59 12/31/2023
     XLP880$59 12/31/2023
Private Ocean LLC758$58 03/31/2024
     XLP758$58 03/31/2024
First Manhattan Co.801$58 12/31/2023
     XLP801$58 12/31/2023
McClarren Financial Advisors Inc.799$58 12/31/2023
     XLP799$58 12/31/2023
DB Wealth Management Group LLC783$56 12/31/2023
     XLP783$56 12/31/2023
Paladin Advisory Group LLC784$56 12/31/2023
     XLP784$56 12/31/2023
Provident Wealth Management LLC721$55 03/31/2024
     XLP721$55 03/31/2024
BOK Financial Private Wealth Inc.755$54 12/31/2023
     XLP755$54 12/31/2023
Adirondack Trust Co.700$53 03/31/2024
     XLP700$53 03/31/2024
Bangor Savings Bank688$53 03/31/2024
     XLP688$53 03/31/2024
Tanglewood Legacy Advisors LLC700$53 03/31/2024
     XLP700$53 03/31/2024
Atlantic Edge Private Wealth Management LLC715$52 12/31/2023
     XLP715$52 12/31/2023
Indiana Trust & Investment Management CO661$50 03/31/2024
     XLP661$50 03/31/2024
Guardian Wealth Advisors LLC NC696$50 12/31/2023
     XLP696$50 12/31/2023
Atticus Wealth Management LLC642$49 03/31/2024
     XLP642$49 03/31/2024
Crewe Advisors LLC683$49 12/31/2023
     XLP683$49 12/31/2023
LFA Lugano Financial Advisors SA677$49 12/31/2023
     XLP677$49 12/31/2023
WealthShield Partners LLC650$47 12/31/2023
     XLP650$47 12/31/2023
Barrett & Company Inc.600$46 03/31/2024
     XLP600$46 03/31/2024
UMB Bank N A MO627$45 12/31/2023
     XLP627$45 12/31/2023
Plante Moran Financial Advisors LLC618$45 12/31/2023
     XLP618$45 12/31/2023
Armor Investment Advisors LLC573$44 03/31/2024
     XLP573$44 03/31/2024
Mather Group LLC.593$43 03/31/2024
     XLP593$43 03/31/2024
Davis Capital Management565$43 03/31/2024
     XLP565$43 03/31/2024
Valley National Advisers Inc.562$42 03/31/2024
     XLP562$42 03/31/2024
Cornerstone Planning Group LLC582$42 12/31/2023
     XLP582$42 12/31/2023
Beacon Capital Management LLC617$42 12/31/2023
     XLP617$42 12/31/2023
Farther Finance Advisors LLC580$42 12/31/2023
     XLP580$42 12/31/2023
Frazier Financial Advisors LLC560$40 12/31/2023
     XLP560$40 12/31/2023
Avalon Trust Co540$39 12/31/2023
     XLP540$39 12/31/2023
Founders Financial Alliance LLC530$38 12/31/2023
     XLP530$38 12/31/2023
Missouri Trust & Investment Co525$38 12/31/2023
     XLP525$38 12/31/2023
Farmers & Merchants Investments Inc.454$35 03/31/2024
     XLP454$35 03/31/2024
DHJJ Financial Advisors Ltd.463$35 03/31/2024
     XLP463$35 03/31/2024
Ameritas Investment Partners Inc.488$35 12/31/2023
     XLP488$35 12/31/2023
Tower View Investment Management & Research LLC484$35 12/31/2023
     XLP484$35 12/31/2023
Resurgent Financial Advisors LLC490$35 12/31/2023
     XLP490$35 12/31/2023
Duncker Streett & Co. Inc.428$33 03/31/2024
     XLP428$33 03/31/2024
PSI Advisors LLC438$33 03/31/2024
     XLP438$33 03/31/2024
IAG Wealth Partners LLC430$33 03/31/2024
     XLP430$33 03/31/2024
Hazlett Burt & Watson Inc.450$32 12/31/2023
     XLP450$32 12/31/2023
Pacific Center for Financial Services439$32 12/31/2023
     XLP439$32 12/31/2023
Rice Partnership LLC446$32 12/31/2023
     XLP446$32 12/31/2023
Aspire Private Capital LLC411$31 03/31/2024
     XLP411$31 03/31/2024
Creative Capital Management Investments LLC406$31 03/31/2024
     XLP406$31 03/31/2024
Prestige Wealth Management Group LLC426$31 12/31/2023
     XLP426$31 12/31/2023
Mascoma Wealth Management LLC415$30 12/31/2023
     XLP415$30 12/31/2023
Founders Capital Management379$29 03/31/2024
     XLP379$29 03/31/2024
Park Place Capital Corp385$29 03/31/2024
     XLP385$29 03/31/2024
Vima LLC400$29 12/31/2023
     XLP400$29 12/31/2023
First Command Advisory Services Inc.390$28 12/31/2023
     XLP390$28 12/31/2023
Key Financial Inc392$28 12/31/2023
     XLP392$28 12/31/2023
Carolinas Wealth Consulting LLC386$28 12/31/2023
     XLP386$28 12/31/2023
Wetzel Investment Advisors Inc.362$27 03/31/2024
     XLP362$27 03/31/2024
Spartan Planning & Wealth Management381$27 12/31/2023
     XLP381$27 12/31/2023
Phillips Financial Management LLC330$25 03/31/2024
     XLP330$25 03/31/2024
Biltmore Family Office LLC350$25 12/31/2023
     XLP350$25 12/31/2023
Operose Advisors LLC348$25 12/31/2023
     XLP348$25 12/31/2023
Lindbrook Capital LLC310$24 03/31/2024
     XLP310$24 03/31/2024
Rockbridge Investment Management LCC329$24 12/31/2023
     XLP329$24 12/31/2023
LM Advisors LLC334$24 12/31/2023
     XLP334$24 12/31/2023
Avion Wealth315$23 12/31/2023
     XLP315$23 12/31/2023
Bellevue Asset Management LLC324$23 12/31/2023
     XLP324$23 12/31/2023
Mark Sheptoff Financial Planning LLC300$22 12/31/2023
     XLP300$22 12/31/2023
Asset Dedication LLC279$21 03/31/2024
     XLP279$21 03/31/2024
Northwest Capital Management Inc274$21 03/31/2024
     XLP274$21 03/31/2024
Piscataqua Savings Bank275$21 03/31/2024
     XLP275$21 03/31/2024
Sawyer & Company Inc259$20 03/31/2024
     XLP259$20 03/31/2024
DAGCO Inc.272$20 12/31/2023
     XLP272$20 12/31/2023
Dynamic Wealth Strategies LLC272$20 12/31/2023
     XLP272$20 12/31/2023
Strengthening Families & Communities LLC273$20 12/31/2023
     XLP273$20 12/31/2023
Tucker Asset Management LLC265$19 12/31/2023
     XLP265$19 12/31/2023
Register Financial Advisors LLC231$18 03/31/2024
     XLP231$18 03/31/2024
EverSource Wealth Advisors LLC244$18 12/31/2023
     XLP244$18 12/31/2023
Sage Mountain Advisors LLC223$17 03/31/2024
     XLP223$17 03/31/2024
Spectrum Wealth Counsel LLC221$16 12/31/2023
     XLP221$16 12/31/2023
Friedenthal Financial179$14 03/31/2024
     XLP179$14 03/31/2024
Delta Asset Management LLC TN191$14 12/31/2023
     XLP191$14 12/31/2023
Oxford Financial Group Ltd.188$14 12/31/2023
     XLP188$14 12/31/2023
Game Plan Financial Advisors LLC168$13 03/31/2024
     XLP168$13 03/31/2024
Ronald Blue Trust Inc.194$13 12/31/2023
     XLP194$13 12/31/2023
Townsend Asset Management Corp NC ADV162$12 12/31/2023
     XLP162$12 12/31/2023
Salem Investment Counselors Inc.140$11 03/31/2024
     XLP140$11 03/31/2024
PFS Partners LLC141$11 03/31/2024
     XLP141$11 03/31/2024
Investors Research Corp156$11 12/31/2023
     XLP156$11 12/31/2023
Provence Wealth Management Group155$11 12/31/2023
     XLP155$11 12/31/2023
Union Savings Bank150$11 12/31/2023
     XLP150$11 12/31/2023
Pacifica Partners Inc.130$10 03/31/2024
     XLP130$10 03/31/2024
Peoples Financial Services CORP.119$9 03/31/2024
     XLP119$9 03/31/2024
Future Financial Wealth Managment LLC120$9 03/31/2024
     XLP120$9 03/31/2024
Financial Freedom LLC118$9 03/31/2024
     XLP118$9 03/31/2024
Voisard Asset Management Group Inc.117$9 03/31/2024
     XLP117$9 03/31/2024
JNBA Financial Advisors123$9 12/31/2023
     XLP123$9 12/31/2023
SRS Capital Advisors Inc.125$9 12/31/2023
     XLP125$9 12/31/2023
AlphaCore Capital LLC129$9 12/31/2023
     XLP129$9 12/31/2023
Concord Wealth Partners120$9 12/31/2023
     XLP120$9 12/31/2023
Smithfield Trust Co.117$8 12/31/2023
     XLP117$8 12/31/2023
Rogco LP105$8 12/31/2023
     XLP105$8 12/31/2023
JJJ Advisors Inc.91$7 03/31/2024
     XLP91$7 03/31/2024
Nomura Asset Management Co. Ltd.100$7 12/31/2023
     XLP100$7 12/31/2023
Lee Financial Co98$7 12/31/2023
     XLP98$7 12/31/2023
Parkside Financial Bank & Trust93$7 12/31/2023
     XLP93$7 12/31/2023
Scarborough Advisors LLC104$7 12/31/2023
     XLP104$7 12/31/2023
New Republic Capital LLC95$7 12/31/2023
     XLP95$7 12/31/2023
Livelsberger Financial Advisory100$7 12/31/2023
     XLP100$7 12/31/2023
Signature Resources Capital Management LLC80$6 03/31/2024
     XLP80$6 03/31/2024
JDM Financial Group LLC84$6 12/31/2023
     XLP84$6 12/31/2023
Impact Partnership Wealth LLC90$6 12/31/2023
     XLP90$6 12/31/2023
Gold Investment Management Ltd.84$6 12/31/2023
     XLP84$6 12/31/2023
ST Germain D J Co. Inc.65$5 03/31/2024
     XLP65$5 03/31/2024
Mendota Financial Group LLC65$5 03/31/2024
     XLP65$5 03/31/2024
Resources Management Corp CT ADV72$5 12/31/2023
     XLP72$5 12/31/2023
Arvest Investments Inc.51$4 03/31/2024
     XLP51$4 03/31/2024
Global Trust Asset Management LLC53$4 03/31/2024
     XLP53$4 03/31/2024
Compass Wealth Management LLC48$4 03/31/2024
     XLP48$4 03/31/2024
Logan Capital Management Inc.49$4 12/31/2023
     XLP49$4 12/31/2023
Richard Bernstein Advisors LLC50$4 12/31/2023
     XLP50$4 12/31/2023
Cedar Wealth Management LLC50$4 12/31/2023
     XLP50$4 12/31/2023
Silicon Valley Capital Partners56$4 12/31/2023
     XLP56$4 12/31/2023
Covestor Ltd62$4 12/31/2023
     XLP62$4 12/31/2023
Nordwand Advisors LLC50$4 12/31/2023
     XLP50$4 12/31/2023
Northwest Financial Advisors60$4 12/31/2023
     XLP60$4 12/31/2023
SJS Investment Consulting Inc.33$3 03/31/2024
     XLP33$3 03/31/2024
Toronto Dominion Bank40$3 12/31/2023
     XLP40$3 12/31/2023
Evermay Wealth Management LLC35$3 12/31/2023
     XLP35$3 12/31/2023
Pin Oak Investment Advisors Inc.41$3 12/31/2023
     XLP41$3 12/31/2023
Macroview Investment Management LLC38$3 12/31/2023
     XLP38$3 12/31/2023
Eukles Asset Management39$3 12/31/2023
     XLP39$3 12/31/2023
Cypress Capital Management LLC WY 40$3 12/31/2023
     XLP40$3 12/31/2023
Glassman Wealth Services47$3 12/31/2023
     XLP47$3 12/31/2023
Cardiff Park Advisors LLC46$3 12/31/2023
     XLP46$3 12/31/2023
Raleigh Capital Management Inc.40$3 12/31/2023
     XLP40$3 12/31/2023
MGB Wealth Management LLC40$3 12/31/2023
     XLP40$3 12/31/2023
Cranbrook Wealth Management LLC26$2 03/31/2024
     XLP26$2 03/31/2024
Bluefin Capital Management LLC $2 12/31/2023
     Call22,800$2 12/31/2023
Truvestments Capital LLC33$2 12/31/2023
     XLP33$2 12/31/2023
Citizens National Bank Trust Department25$2 12/31/2023
     XLP25$2 12/31/2023
EdgeRock Capital LLC21$2 12/31/2023
     XLP21$2 12/31/2023
Angeles Wealth Management LLC27$2 12/31/2023
     XLP27$2 12/31/2023
Financial Advisory Service Inc.20$1 12/31/2023
     XLP20$1 12/31/2023
Vermillion & White Wealth Management Group LLC10$1 12/31/2023
     XLP10$1 12/31/2023
DecisionPoint Financial LLC20$1 12/31/2023
     XLP20$1 12/31/2023
Family Asset Management LLC13$1 12/31/2023
     XLP13$1 12/31/2023
Pineridge Advisors LLC17$1 12/31/2023
     XLP17$1 12/31/2023
GoalVest Advisory LLC2$0 03/31/2024
     XLP2$0 03/31/2024
Global Wealth Strategies & Associates4$0 03/31/2024
     XLP4$0 03/31/2024
Hollencrest Capital Management3$0 12/31/2023
     XLP3$0 12/31/2023
Focused Wealth Management Inc5$0 12/31/2023
     XLP5$0 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC5$0 12/31/2023
     XLP5$0 12/31/2023
Compagnie Lombard Odier SCmA0$0 12/31/2023
     XLP0$0 12/31/2023
Centerpoint Advisors LLC1$0 12/31/2023
     XLP1$0 12/31/2023
Planned Solutions Inc.1$0 12/31/2023
     XLP1$0 12/31/2023
HAP Trading LLC $-5 12/31/2023
     Put15,400$5 12/31/2023
Cibc World Markets Corp $-31 12/31/2023
     Put8,847$560 12/31/2023
     Call8,347$529 12/31/2023
Nomura Holdings Inc. $-252 12/31/2023
     Put188,700$13,592 12/31/2023
     Call185,200$13,340 12/31/2023
Wolverine Trading LLC $-1,621 12/31/2023
     Put286,400$20,629 12/31/2023
     Call181,400$13,066 12/31/2023
     XLP82,489$5,942 12/31/2023
Point72 Middle East FZE $-2,096 12/31/2023
     Put47,200$3,400 12/31/2023
     Call18,100$1,304 12/31/2023
Prelude Capital Management LLC $-3,623 12/31/2023
     Put50,300$3,623 12/31/2023
GTS Securities LLC $-5,826 12/31/2023
     Put275,100$19,815 12/31/2023
     Call113,500$8,175 12/31/2023
     XLP80,746$5,814 12/31/2023
Capital Fund Management S.A. $-11,229 12/31/2023
     Put881,000$63,458 12/31/2023
     Call725,100$52,229 12/31/2023
Balyasny Asset Management LLC $-11,655 12/31/2023
     Put447,600$32,241 12/31/2023
     Call285,800$20,586 12/31/2023
LMR Partners LLP $-14,163 12/31/2023
     Put196,700$14,168 12/31/2023
     XLP67$5 12/31/2023
Marshall Wace LLP $-15,062 12/31/2023
     Put608,700$43,845 12/31/2023
     Call395,800$28,509 12/31/2023
     XLP3,800$274 12/31/2023
Parallax Volatility Advisers L.P. $-34,441 12/31/2023
     Put1,126,800$81,163 12/31/2023
     Call550,800$39,674 12/31/2023
     XLP97,855$7,048 12/31/2023
Optiver Holding B.V. $-34,952 12/31/2023
     Put6,529,400$408,760 12/31/2023
     Call6,119,300$373,605 12/31/2023
     XLP2,819$203 12/31/2023
Susquehanna International Group LLP $-48,104 12/31/2023
     Put3,613,400$260,273 12/31/2023
     XLP1,568,672$112,991 12/31/2023
     Call1,376,900$99,178 12/31/2023
One River Asset Management LLC15,234$-49,136 12/31/2023
     Put902,600$65,014 12/31/2023
     Call205,200$14,781 12/31/2023
     XLP15,234$1,097 12/31/2023

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

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