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 1098 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
Raymond James & Associates4,711,589$339,376 12/31/2023
     XLP4,711,589$339,376 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
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
CHURCHILL MANAGEMENT Corp2,478,125$178,499 12/31/2023
     XLP2,478,125$178,499 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
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 LLC1,015,929$73,177 12/31/2023
     XLP1,015,929$73,177 12/31/2023
Victory Capital Management Inc.937,446$67,524 12/31/2023
     XLP937,446$67,524 12/31/2023
Signature Estate & Investment Advisors LLC915,711$65,959 12/31/2023
     XLP915,711$65,959 12/31/2023
Raymond James Financial Services Advisors Inc.855,001$61,586 12/31/2023
     XLP855,001$61,586 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
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
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
Grimes & Company Inc.496,357$35,753 12/31/2023
     XLP496,357$35,753 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
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
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
KCM Investment Advisors LLC382,775$27,571 12/31/2023
     XLP382,775$27,571 12/31/2023
Bouchey Financial Group Ltd372,961$26,864 12/31/2023
     XLP372,961$26,864 12/31/2023
MML Investors Services LLC372,886$26,859 12/31/2023
     XLP372,886$26,859 12/31/2023
Summit Trail Advisors LLC366,111$26,371 12/31/2023
     XLP366,111$26,371 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
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
Factory Mutual Insurance Co.336,700$24,253 12/31/2023
     XLP336,700$24,253 12/31/2023
WFA Asset Management Corp324,092$23,344 12/31/2023
     XLP324,092$23,344 12/31/2023
Congress Wealth Management LLC DE 320,483$23,085 12/31/2023
     XLP320,483$23,085 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
Cambridge Investment Research Advisors Inc.307,489$22,148 12/31/2023
     XLP307,489$22,148 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 12/31/2023
     XLP286,351$20,626 12/31/2023
ExodusPoint Capital Management LP283,095$20,391 12/31/2023
     XLP283,095$20,391 12/31/2023
The PNC Financial Services Group Inc.272,909$19,658 12/31/2023
     XLP272,909$19,658 12/31/2023
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
First Republic Investment Management Inc.238,941$16,442 09/30/2023
     XLP238,941$16,442 09/30/2023
Mariner LLC223,155$16,074 12/31/2023
     XLP223,155$16,074 12/31/2023
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
Alaska Permanent Fund Corp204,918$14,760 12/31/2023
     XLP204,918$14,760 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
Exchange Traded Concepts LLC196,003$14,118 12/31/2023
     XLP196,003$14,118 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
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
Simplex Trading LLC174,797$12,590 12/31/2023
     XLP174,797$12,590 12/31/2023
CoreCap Advisors LLC174,531$12,571 12/31/2023
     XLP174,531$12,571 12/31/2023
Cornerstone Wealth Group LLC173,351$12,487 12/31/2023
     XLP173,351$12,487 12/31/2023
Full Sail Capital LLC173,073$12,466 12/31/2023
     XLP173,073$12,466 12/31/2023
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
Charter Trust Co.169,816$12,232 12/31/2023
     XLP169,816$12,232 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
Clarity Financial LLC161,219$11,613 12/31/2023
     XLP161,219$11,613 12/31/2023
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 Management144,067$10,380 12/31/2023
     XLP144,067$10,380 12/31/2023
Rothschild Capital Partners LLC138,500$9,976 12/31/2023
     XLP138,500$9,976 12/31/2023
Park Avenue Securities LLC138,335$9,964 12/31/2023
     XLP138,335$9,964 12/31/2023
Estate Counselors LLC136,745$9,850 12/31/2023
     XLP136,745$9,850 12/31/2023
Pacific Capital Wealth Advisors Inc.136,388$9,824 12/31/2023
     XLP136,388$9,824 12/31/2023
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
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
Evolution Wealth Advisors LLC123,008$8,860 12/31/2023
     XLP123,008$8,860 12/31/2023
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
United Asset Strategies Inc.120,819$8,703 12/31/2023
     XLP120,819$8,703 12/31/2023
ICA Group Wealth Management LLC124,581$8,572 09/30/2023
     XLP124,581$8,572 09/30/2023
TD Waterhouse Canada Inc.111,319$8,447 12/31/2023
     XLP111,319$8,447 12/31/2023
OLD National Bancorp IN117,063$8,432 12/31/2023
     XLP117,063$8,432 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
Krilogy Financial LLC114,367$8,238 12/31/2023
     XLP114,367$8,238 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
FSC Wealth Advisors LLC111,674$8,044 12/31/2023
     XLP111,674$8,044 12/31/2023
Sharper & Granite LLC111,313$8,018 12/31/2023
     XLP111,313$8,018 12/31/2023
Spinnaker Trust108,276$7,799 12/31/2023
     XLP108,276$7,799 12/31/2023
First Merchants Corp106,951$7,704 12/31/2023
     XLP106,951$7,704 12/31/2023
National Asset Management Inc.111,877$7,698 09/30/2023
     XLP111,877$7,698 09/30/2023
SG Americas Securities LLC106,423$7,666 12/31/2023
     XLP106,423$7,666 12/31/2023
Allspring Global Investments Holdings LLC104,599$7,534 12/31/2023
     XLP104,599$7,534 12/31/2023
Cetera Advisors LLC103,878$7,482 12/31/2023
     XLP103,878$7,482 12/31/2023
Fifth Third Securities Inc.103,301$7,441 12/31/2023
     XLP103,301$7,441 12/31/2023
Prudent Investors Network107,457$7,394 09/30/2023
     XLP107,457$7,394 09/30/2023
Mirabella Financial Services LLP98,442$7,091 12/31/2023
     XLP98,442$7,091 12/31/2023
First Interstate Bank93,467$6,732 12/31/2023
     XLP93,467$6,732 12/31/2023
Kwmg LLC92,988$6,698 12/31/2023
     XLP92,988$6,698 12/31/2023
Ironwood Wealth Management Inc.92,047$6,680 12/31/2023
     XLP92,047$6,680 12/31/2023
Ferguson Wellman Capital Management Inc.92,515$6,664 12/31/2023
     XLP92,515$6,664 12/31/2023
Gunma Bank Ltd.90,000$6,483 12/31/2023
     XLP90,000$6,483 12/31/2023
Circle Wealth Management LLC88,831$6,399 12/31/2023
     XLP88,831$6,399 12/31/2023
Stillwater Capital Advisors LLC87,704$6,317 12/31/2023
     XLP87,704$6,317 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
Madison Park Capital Advisors LLC85,339$6,147 12/31/2023
     XLP85,339$6,147 12/31/2023
Client First Capital LLC84,789$6,107 12/31/2023
     XLP84,789$6,107 12/31/2023
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
Howard Capital Management Group LLC76,999$5,546 12/31/2023
     XLP76,999$5,546 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
H&H Retirement Design & Management INC72,374$5,340 12/31/2023
     XLP72,374$5,340 12/31/2023
OneAscent Financial Services LLC74,118$5,339 12/31/2023
     XLP74,118$5,339 12/31/2023
Advisory Services Network LLC73,958$5,327 12/31/2023
     XLP73,958$5,327 12/31/2023
Fifth Third Bancorp71,398$5,143 12/31/2023
     XLP71,398$5,143 12/31/2023
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
Winthrop Capital Management LLC68,919$4,964 12/31/2023
     XLP68,919$4,964 12/31/2023
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
Dynamic Advisor Solutions LLC67,687$4,874 12/31/2023
     XLP67,687$4,874 12/31/2023
Amarillo National Bank67,557$4,866 12/31/2023
     XLP67,557$4,866 12/31/2023
Twin Tree Management LP67,433$4,857 12/31/2023
     XLP67,433$4,857 12/31/2023
Focus Financial Network Inc. ADV66,501$4,790 12/31/2023
     XLP66,501$4,790 12/31/2023
Ayalon Holdings Ltd.66,487$4,789 12/31/2023
     XLP66,487$4,789 12/31/2023
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
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
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
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
WBH Advisory Inc.58,857$4,240 12/31/2023
     XLP58,857$4,240 12/31/2023
Transform Wealth LLC58,818$4,237 12/31/2023
     XLP58,818$4,237 12/31/2023
FCA Corp TX58,696$4,228 12/31/2023
     XLP58,696$4,228 12/31/2023
Rooted Wealth Advisors Inc.56,476$4,172 12/31/2023
     XLP56,476$4,172 12/31/2023
Pathstone Holdings LLC57,916$4,172 12/31/2023
     XLP57,916$4,172 12/31/2023
AlphaMark Advisors LLC57,864$4,168 12/31/2023
     XLP57,864$4,168 12/31/2023
Martin & Co. Inc. TN57,628$4,151 12/31/2023
     XLP57,628$4,151 12/31/2023
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
Elwood & Goetz Wealth Advisory Group LLC56,323$4,057 12/31/2023
     XLP56,323$4,057 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
Measured Wealth Private Client Group LLC55,556$4,002 12/31/2023
     XLP55,556$4,002 12/31/2023
Asset Advisors Investment Management LLC55,402$3,991 12/31/2023
     XLP55,402$3,991 12/31/2023
Dakota Wealth Management55,003$3,962 12/31/2023
     XLP55,003$3,962 12/31/2023
Pathstone Family Office LLC56,859$3,912 09/30/2023
     XLP56,859$3,912 09/30/2023
Astor Investment Management LLC54,106$3,897 12/31/2023
     XLP54,106$3,897 12/31/2023
Premier Path Wealth Partners LLC53,147$3,879 12/31/2023
     XLP53,147$3,879 12/31/2023
Steward Partners Investment Advisory LLC52,392$3,774 12/31/2023
     XLP52,392$3,774 12/31/2023
Advisor Resource Council52,207$3,760 12/31/2023
     XLP52,207$3,760 12/31/2023
Chemung Canal Trust Co.52,075$3,751 12/31/2023
     XLP52,075$3,751 12/31/2023
Stratos Wealth Advisors LLC51,620$3,718 12/31/2023
     XLP51,620$3,718 12/31/2023
Mmbg Investment Advisors CO.51,257$3,692 12/31/2023
     XLP51,257$3,692 12/31/2023
Hudson Valley Investment Advisors Inc. ADV50,073$3,632 12/31/2023
     XLP50,073$3,632 12/31/2023
McKinley Carter Wealth Services Inc.50,162$3,613 12/31/2023
     XLP50,162$3,613 12/31/2023
First Financial Bank Trust Division50,079$3,607 12/31/2023
     XLP50,079$3,607 12/31/2023
Lowe Brockenbrough & Co. Inc.49,767$3,585 12/31/2023
     XLP49,767$3,585 12/31/2023
Simmons Bank48,479$3,492 12/31/2023
     XLP48,479$3,492 12/31/2023
Twin Focus Capital Partners LLC48,456$3,490 12/31/2023
     XLP48,456$3,490 12/31/2023
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
CWM LLC45,918$3,308 12/31/2023
     XLP45,918$3,308 12/31/2023
Wealth Enhancement Advisory Services LLC45,864$3,304 12/31/2023
     XLP45,864$3,304 12/31/2023
M&T Bank Corp45,602$3,284 12/31/2023
     XLP45,602$3,284 12/31/2023
Capital Investment Advisors LLC45,444$3,273 12/31/2023
     XLP45,444$3,273 12/31/2023
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
FIL Ltd44,751$3,223 12/31/2023
     XLP44,751$3,223 12/31/2023
Man Group plc44,560$3,210 12/31/2023
     XLP44,560$3,210 12/31/2023
Courier Capital LLC44,522$3,207 12/31/2023
     XLP44,522$3,207 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
Lake Hills Wealth Management LLC44,174$3,182 12/31/2023
     XLP44,174$3,182 12/31/2023
FMR LLC44,089$3,176 12/31/2023
     XLP44,089$3,176 12/31/2023
Apexium Financial LP43,814$3,156 12/31/2023
     XLP43,814$3,156 12/31/2023
Synovus Financial Corp43,792$3,154 12/31/2023
     XLP43,792$3,154 12/31/2023
Stockman Wealth Management Inc.43,775$3,153 12/31/2023
     XLP43,775$3,153 12/31/2023
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
Ellis Investment Partners LLC43,499$3,133 12/31/2023
     XLP43,499$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
Cutler Group LP $3,049 12/31/2023
     XLP40,467$2,914 12/31/2023
     Call52,900$222 12/31/2023
     Put151,300$87 12/31/2023
Pallas Capital Advisors LLC42,034$3,028 12/31/2023
     XLP42,034$3,028 12/31/2023
MV Capital Management Inc.41,853$3,015 12/31/2023
     XLP41,853$3,015 12/31/2023
Comerica Securities Inc.43,476$2,992 09/30/2023
     XLP43,476$2,992 09/30/2023
Delos Wealth Advisors LLC41,078$2,959 12/31/2023
     XLP41,078$2,959 12/31/2023
Penserra Capital Management LLC40,470$2,915 12/31/2023
     XLP40,470$2,915 12/31/2023
Robertson Stephens Wealth Management LLC40,170$2,893 12/31/2023
     XLP40,170$2,893 12/31/2023
Founders Financial Securities LLC39,913$2,875 12/31/2023
     XLP39,913$2,875 12/31/2023
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
Toth Financial Advisory Corp37,939$2,733 12/31/2023
     XLP37,939$2,733 12/31/2023
Private Wealth Group LLC37,711$2,716 12/31/2023
     XLP37,711$2,716 12/31/2023
Main Street Financial Solutions LLC37,510$2,702 12/31/2023
     XLP37,510$2,702 12/31/2023
Envestnet Portfolio Solutions Inc.37,505$2,701 12/31/2023
     XLP37,505$2,701 12/31/2023
Elevated Capital Advisors LLC37,277$2,685 12/31/2023
     XLP37,277$2,685 12/31/2023
Financial Counselors Inc.37,028$2,667 12/31/2023
     XLP37,028$2,667 12/31/2023
Capstone Wealth Management Group LLC36,741$2,646 12/31/2023
     XLP36,741$2,646 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
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
Mercer Global Advisors Inc. ADV34,503$2,485 12/31/2023
     XLP34,503$2,485 12/31/2023
Retirement Guys Formula LLC34,397$2,478 12/31/2023
     XLP34,397$2,478 12/31/2023
Sound View Wealth Advisors Group LLC34,394$2,477 12/31/2023
     XLP34,394$2,477 12/31/2023
Stratos Wealth Partners LTD.33,999$2,449 12/31/2023
     XLP33,999$2,449 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
Franklin Resources Inc.33,473$2,411 12/31/2023
     XLP33,473$2,411 12/31/2023
CenterStar Asset Management LLC33,430$2,407 12/31/2023
     XLP33,430$2,407 12/31/2023
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
Ignite Planners LLC32,055$2,335 12/31/2023
     XLP32,055$2,335 12/31/2023
Allred Capital Management LLC32,278$2,325 12/31/2023
     XLP32,278$2,325 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
Tritonpoint Wealth LLC31,899$2,298 12/31/2023
     XLP31,899$2,298 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
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
Butensky & Cohen Financial Security Inc.31,138$2,243 12/31/2023
     XLP31,138$2,243 12/31/2023
Trust Co31,105$2,240 12/31/2023
     XLP31,105$2,240 12/31/2023
Cedar Mountain Advisors LLC31,056$2,237 12/31/2023
     XLP31,056$2,237 12/31/2023
Bfsg LLC31,017$2,234 12/31/2023
     XLP31,017$2,234 12/31/2023
Granite Harbor Advisors Inc.30,811$2,219 12/31/2023
     XLP30,811$2,219 12/31/2023
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
Mount Yale Investment Advisors LLC28,905$2,082 12/31/2023
     XLP28,905$2,082 12/31/2023
Trust Co. of Virginia VA28,622$2,062 12/31/2023
     XLP28,622$2,062 12/31/2023
Glenmede Trust Co. NA28,536$2,055 12/31/2023
     XLP28,536$2,055 12/31/2023
Raymond James Trust N.A.28,510$2,054 12/31/2023
     XLP28,510$2,054 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
Keybank National Association OH27,697$1,995 12/31/2023
     XLP27,697$1,995 12/31/2023
Pettinga Financial Advisors LLC27,637$1,991 12/31/2023
     XLP27,637$1,991 12/31/2023
Busey Wealth Management27,498$1,981 12/31/2023
     XLP27,498$1,981 12/31/2023
Venturi Wealth Management LLC27,057$1,949 12/31/2023
     XLP27,057$1,949 12/31/2023
Banque Pictet & Cie SA26,960$1,942 12/31/2023
     XLP26,960$1,942 12/31/2023
Gyroscope Capital Management Group LLC28,031$1,929 09/30/2023
     XLP28,031$1,929 09/30/2023
AFG Fiduciary Services Limited Partnership26,004$1,886 12/31/2023
     XLP26,004$1,886 12/31/2023
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
Evercore Wealth Management LLC25,716$1,852 12/31/2023
     XLP25,716$1,852 12/31/2023
Signet Financial Management LLC25,520$1,838 12/31/2023
     XLP25,520$1,838 12/31/2023
Strategic Advisors LLC25,279$1,821 12/31/2023
     XLP25,279$1,821 12/31/2023
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
Castleview Partners LLC24,139$1,739 12/31/2023
     XLP24,139$1,739 12/31/2023
Affiance Financial LLC23,970$1,727 12/31/2023
     XLP23,970$1,727 12/31/2023
Nelson Roberts Investment Advisors LLC23,820$1,716 12/31/2023
     XLP23,820$1,716 12/31/2023
Signature Securities Group Corporation23,755$1,711 12/31/2023
     XLP23,755$1,711 12/31/2023
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
Capital Financial Planning LLC24,369$1,677 09/30/2023
     XLP24,369$1,677 09/30/2023
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 Co22,586$1,627 12/31/2023
     XLP22,586$1,627 12/31/2023
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
First Horizon Advisors Inc.22,284$1,605 12/31/2023
     XLP22,284$1,605 12/31/2023
Magnolia Capital Management Ltd.22,260$1,603 12/31/2023
     XLP22,260$1,603 12/31/2023
Antonetti Capital Management LLC23,282$1,602 09/30/2023
     XLP23,282$1,602 09/30/2023
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
Vaughan David Investments LLC IL21,716$1,564 12/31/2023
     XLP21,716$1,564 12/31/2023
Sage Capital Advisors llc21,673$1,561 12/31/2023
     XLP21,673$1,561 12/31/2023
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
Scotia Capital Inc.21,509$1,549 12/31/2023
     XLP21,509$1,549 12/31/2023
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 LLC19,901$1,487 09/30/2023
     XLP19,901$1,487 09/30/2023
Mechanics Bank Trust Department20,609$1,484 12/31/2023
     XLP20,609$1,484 12/31/2023
Brookstone Capital Management20,457$1,474 12/31/2023
     XLP20,457$1,474 12/31/2023
Michael B. Yongue20,376$1,468 12/31/2023
     XLP20,376$1,468 12/31/2023
Shepherd Financial Partners LLC20,352$1,466 12/31/2023
     XLP20,352$1,466 12/31/2023
Wall Capital Group Inc.20,318$1,464 12/31/2023
     XLP20,318$1,464 12/31/2023
Zullo Investment Group Inc.20,024$1,442 12/31/2023
     XLP20,024$1,442 12/31/2023
Colony Group LLC19,997$1,440 12/31/2023
     XLP19,997$1,440 12/31/2023
Coastal Investment Advisors Inc.19,779$1,425 12/31/2023
     XLP19,779$1,425 12/31/2023
Wealthfront Advisers LLC19,648$1,415 12/31/2023
     XLP19,648$1,415 12/31/2023
Massachusetts Wealth Management19,315$1,391 12/31/2023
     XLP19,315$1,391 12/31/2023
Bank of New York Mellon Corp19,164$1,380 12/31/2023
     XLP19,164$1,380 12/31/2023
CIBC Private Wealth Group LLC19,126$1,378 12/31/2023
     XLP19,126$1,378 12/31/2023
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
Hills Bank & Trust Co18,425$1,327 12/31/2023
     XLP18,425$1,327 12/31/2023
Colton Groome Financial Advisors LLC18,411$1,326 12/31/2023
     XLP18,411$1,326 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
Midwest Financial Group LLC18,204$1,311 12/31/2023
     XLP18,204$1,311 12/31/2023
Crescent Grove Advisors LLC18,128$1,306 12/31/2023
     XLP18,128$1,306 12/31/2023
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
Orca Investment Management LLC17,705$1,275 12/31/2023
     XLP17,705$1,275 12/31/2023
D L Carlson Investment Group Inc.17,369$1,271 12/31/2023
     XLP17,369$1,271 12/31/2023
Capital Insight Partners LLC17,634$1,270 12/31/2023
     XLP17,634$1,270 12/31/2023
Syon Capital LLC17,627$1,270 12/31/2023
     XLP17,627$1,270 12/31/2023
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
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
Meridian Wealth Management LLC17,306$1,247 12/31/2023
     XLP17,306$1,247 12/31/2023
First National Bank of Hutchinson17,299$1,246 12/31/2023
     XLP17,299$1,246 12/31/2023
Boltwood Capital Management17,257$1,243 12/31/2023
     XLP17,257$1,243 12/31/2023
Johnson Investment Counsel Inc.17,178$1,237 12/31/2023
     XLP17,178$1,237 12/31/2023
StrategIQ Financial Group LLC17,072$1,230 12/31/2023
     XLP17,072$1,230 12/31/2023
Avitas Wealth Management LLC17,061$1,229 12/31/2023
     XLP17,061$1,229 12/31/2023
Magnus Financial Group LLC16,990$1,224 12/31/2023
     XLP16,990$1,224 12/31/2023
Westside Investment Management Inc.16,972$1,223 12/31/2023
     XLP16,972$1,223 12/31/2023
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
McAdam LLC16,731$1,205 12/31/2023
     XLP16,731$1,205 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
One Charles Private Wealth Services LLC16,500$1,189 12/31/2023
     XLP16,500$1,189 12/31/2023
WESPAC Advisors SoCal LLC16,450$1,185 12/31/2023
     XLP16,450$1,185 12/31/2023
Colony Family Offices LLC16,243$1,170 12/31/2023
     XLP16,243$1,170 12/31/2023
Eagle Strategies LLC16,208$1,167 12/31/2023
     XLP16,208$1,167 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
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
Berkeley Capital Partners LLC15,788$1,137 12/31/2023
     XLP15,788$1,137 12/31/2023
Nations Financial Group Inc. IA ADV15,681$1,130 12/31/2023
     XLP15,681$1,130 12/31/2023
Lincoln National Corp15,398$1,109 12/31/2023
     XLP15,398$1,109 12/31/2023
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
Terra Nova Asset Management LLC14,712$1,060 12/31/2023
     XLP14,712$1,060 12/31/2023
Oppenheimer Asset Management Inc.14,700$1,059 12/31/2023
     XLP14,700$1,059 12/31/2023
Long Run Wealth Advisors LLC14,600$1,052 12/31/2023
     XLP14,600$1,052 12/31/2023
RDA Financial Network14,559$1,049 12/31/2023
     XLP14,559$1,049 12/31/2023
Windsor Capital Management LLC14,511$1,045 12/31/2023
     XLP14,511$1,045 12/31/2023
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
Hoylecohen LLC14,459$1,041 12/31/2023
     XLP14,459$1,041 12/31/2023
Signal Advisors Wealth LLC14,091$1,015 12/31/2023
     XLP14,091$1,015 12/31/2023
Donald L. Hagan LLC14,075$1,014 12/31/2023
     XLP14,075$1,014 12/31/2023
CX Institutional14,072$1,014 12/31/2023
     XLP14,072$1,014 12/31/2023
Kanawha Capital Management LLC13,996$1,008 12/31/2023
     XLP13,996$1,008 12/31/2023
Sentinel Trust Co. LBA13,842$997 12/31/2023
     XLP13,842$997 12/31/2023
Wedmont Private Capital13,729$996 12/31/2023
     XLP13,729$996 12/31/2023
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
MTM Investment Management LLC13,653$983 12/31/2023
     XLP13,653$983 12/31/2023
Sequoia Financial Advisors LLC13,491$972 12/31/2023
     XLP13,491$972 12/31/2023
Hengehold Capital Management LLC13,476$971 12/31/2023
     XLP13,476$971 12/31/2023
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
Nikulski Financial Inc.13,275$956 12/31/2023
     XLP13,275$956 12/31/2023
Windham Capital Management LLC13,187$950 12/31/2023
     XLP13,187$950 12/31/2023
Parallel Advisors LLC13,157$948 12/31/2023
     XLP13,157$948 12/31/2023
Objective Capital Management LLC13,745$946 09/30/2023
     XLP13,745$946 09/30/2023
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
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
Atlas Capital Advisors LLC12,675$913 12/31/2023
     XLP12,675$913 12/31/2023
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
Burford Brothers Inc.12,489$900 12/31/2023
     XLP12,489$900 12/31/2023
Flagship Harbor Advisors LLC12,383$892 12/31/2023
     XLP12,383$892 12/31/2023
Merit Financial Group LLC12,369$891 12/31/2023
     XLP12,369$891 12/31/2023
Telos Capital Management Inc.12,349$890 12/31/2023
     XLP12,349$890 12/31/2023
HBW Advisory Services LLC12,315$887 12/31/2023
     XLP12,315$887 12/31/2023
Mission Creek Capital Partners Inc.12,214$880 12/31/2023
     XLP12,214$880 12/31/2023
Gradient Capital Advisors LLC12,114$873 12/31/2023
     XLP12,114$873 12/31/2023
PSI Advisors LLC11,950$861 12/31/2023
     XLP11,950$861 12/31/2023
O ROURKE & COMPANY Inc11,845$853 12/31/2023
     XLP11,845$853 12/31/2023
Blue Chip Partners Inc.11,717$844 12/31/2023
     XLP11,717$844 12/31/2023
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
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
L.M. Kohn & Company11,369$819 12/31/2023
     XLP11,369$819 12/31/2023
Kessler Investment Group LLC11,275$812 12/31/2023
     XLP11,275$812 12/31/2023
Ausdal Financial Partners Inc.11,146$803 12/31/2023
     XLP11,146$803 12/31/2023
Kovack Advisors Inc.11,138$802 12/31/2023
     XLP11,138$802 12/31/2023
Adviser Investments LLC11,116$801 12/31/2023
     XLP11,116$801 12/31/2023
Sowa Financial Group Inc.11,096$799 12/31/2023
     XLP11,096$799 12/31/2023
Aveo Capital Partners LLC10,907$786 12/31/2023
     XLP10,907$786 12/31/2023
Keystone Financial Group10,855$782 12/31/2023
     XLP10,855$782 12/31/2023
Tiedemann Advisors LLC11,303$778 09/30/2023
     XLP11,303$778 09/30/2023
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
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
Donaldson Capital Management LLC10,592$763 12/31/2023
     XLP10,592$763 12/31/2023
We Are One Seven LLC10,514$757 12/31/2023
     XLP10,514$757 12/31/2023
Global Retirement Partners LLC10,458$757 12/31/2023
     XLP10,458$757 12/31/2023
U.S. Capital Wealth Advisors LLC10,504$757 12/31/2023
     XLP10,504$757 12/31/2023
Saxon Interests Inc.10,454$753 12/31/2023
     XLP10,454$753 12/31/2023
Valeo Financial Advisors LLC10,426$751 12/31/2023
     XLP10,426$751 12/31/2023
Plimoth Trust Co. LLC10,409$750 12/31/2023
     XLP10,409$750 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
Roberts Wealth Advisors LLC10,325$744 12/31/2023
     XLP10,325$744 12/31/2023
Mission Wealth Management LP10,310$743 12/31/2023
     XLP10,310$743 12/31/2023
Summit Financial LLC10,288$741 12/31/2023
     XLP10,288$741 12/31/2023
RFG Advisory LLC10,238$737 12/31/2023
     XLP10,238$737 12/31/2023
Roble Belko & Company Inc10,111$728 12/31/2023
     XLP10,111$728 12/31/2023
Lewis Capital Management LLC10,547$726 09/30/2023
     XLP10,547$726 09/30/2023
KKM Financial LLC10,067$725 12/31/2023
     XLP10,067$725 12/31/2023
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
Kennicott Capital Management LLC9,950$717 12/31/2023
     XLP9,950$717 12/31/2023
Aurum Wealth Management Group LLC9,922$715 12/31/2023
     XLP9,922$715 12/31/2023
Sutton Wealth Advisors Inc.10,371$714 09/30/2023
     XLP10,371$714 09/30/2023
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
Thoroughbred Financial Services LLC9,570$689 12/31/2023
     XLP9,570$689 12/31/2023
Key Client Fiduciary Advisors LLC9,553$688 12/31/2023
     XLP9,553$688 12/31/2023
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
Wealthcare Advisory Partners LLC9,476$683 12/31/2023
     XLP9,476$683 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
Evanson Asset Management LLC9,330$672 12/31/2023
     XLP9,330$672 12/31/2023
STA Wealth Management LLC9,314$671 12/31/2023
     XLP9,314$671 12/31/2023
Geneos Wealth Management Inc.9,152$659 12/31/2023
     XLP9,152$659 12/31/2023
Investment Advisory Group LLC9,112$656 12/31/2023
     XLP9,112$656 12/31/2023
International Assets Investment Management LLC9,100$655 12/31/2023
     XLP9,100$655 12/31/2023
Mathes Company Inc.9,050$652 12/31/2023
     XLP9,050$652 12/31/2023
Simplicity Wealth LLC9,041$651 12/31/2023
     XLP9,041$651 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
Wealth Effects LLC8,696$626 12/31/2023
     XLP8,696$626 12/31/2023
Monetary Management Group Inc.8,660$624 12/31/2023
     XLP8,660$624 12/31/2023
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
Thomasville National Bank8,352$602 12/31/2023
     XLP8,352$602 12/31/2023
NBT Bank N A NY8,276$596 12/31/2023
     XLP8,276$596 12/31/2023
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
Acropolis Investment Management LLC8,142$586 12/31/2023
     XLP8,142$586 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
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
Tsfg LLC8,002$576 12/31/2023
     XLP8,002$576 12/31/2023
AMI Investment Management Inc.7,855$566 12/31/2023
     XLP7,855$566 12/31/2023
MKT Advisors LLC7,834$564 12/31/2023
     XLP7,834$564 12/31/2023
Horizon Financial Services LLC7,779$560 12/31/2023
     XLP7,779$560 12/31/2023
Allworth Financial LP7,762$559 12/31/2023
     XLP7,762$559 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
Capital Advisors Ltd. LLC7,619$549 12/31/2023
     XLP7,619$549 12/31/2023
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
Narus Financial Partners LLC7,562$545 12/31/2023
     XLP7,562$545 12/31/2023
Newbridge Financial Services Group Inc.7,914$545 09/30/2023
     XLP7,914$545 09/30/2023
Evoke Wealth LLC7,501$540 12/31/2023
     XLP7,501$540 12/31/2023
Shulman DeMeo Asset Management LLC7,475$538 12/31/2023
     XLP7,475$538 12/31/2023
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
AdvisorNet Financial Inc7,304$526 12/31/2023
     XLP7,304$526 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
Central Bank & Trust Co.7,241$522 12/31/2023
     XLP7,241$522 12/31/2023
Addison Advisors LLC7,251$522 12/31/2023
     XLP7,251$522 12/31/2023
Montecito Bank & Trust7,233$521 12/31/2023
     XLP7,233$521 12/31/2023
Mine & Arao Wealth Creation & Management LLC.7,237$521 12/31/2023
     XLP7,237$521 12/31/2023
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
Keel Point LLC7,146$515 12/31/2023
     XLP7,146$515 12/31/2023
HB Wealth Management LLC7,146$515 12/31/2023
     XLP7,146$515 12/31/2023
Grant GrossMendelsohn LLC7,052$510 12/31/2023
     XLP7,052$510 12/31/2023
Oak Family Advisors LLC7,000$504 12/31/2023
     XLP7,000$504 12/31/2023
SL Advisors LLC6,955$501 12/31/2023
     XLP6,955$501 12/31/2023
NCM Capital Management LLC6,854$494 12/31/2023
     XLP6,854$494 12/31/2023
Paragon Financial Partners Inc.6,863$494 12/31/2023
     XLP6,863$494 12/31/2023
KG&L Capital Management LLC6,803$490 12/31/2023
     XLP6,803$490 12/31/2023
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
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
PRW Wealth Management LLC7,124$482 09/30/2023
     XLP7,124$482 09/30/2023
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
Lincoln Capital Corp6,589$475 12/31/2023
     XLP6,589$475 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
Steele Capital Management Inc.6,579$474 12/31/2023
     XLP6,579$474 12/31/2023
CHICAGO TRUST Co NA6,540$471 12/31/2023
     XLP6,540$471 12/31/2023
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
Arete Wealth Advisors LLC6,403$461 12/31/2023
     XLP6,403$461 12/31/2023
Truadvice LLC6,607$456 09/30/2023
     XLP6,607$456 09/30/2023
Investment Partners LTD.6,300$454 12/31/2023
     XLP6,300$454 12/31/2023
Private Trust Co. NA6,300$454 12/31/2023
     XLP6,300$454 12/31/2023
Fragasso Group Inc.6,294$453 12/31/2023
     XLP6,294$453 12/31/2023
WASHINGTON TRUST Co6,261$451 12/31/2023
     XLP6,261$451 12/31/2023
Twin Peaks Wealth Advisors LLC6,264$451 12/31/2023
     XLP6,264$451 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
Claro Advisors LLC6,233$449 12/31/2023
     XLP6,233$449 12/31/2023
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
Activest Wealth Management6,194$446 12/31/2023
     XLP6,194$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
Wealthstar Advisors LLC6,159$444 12/31/2023
     XLP6,159$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
River Street Advisors LLC6,067$437 12/31/2023
     XLP6,067$437 12/31/2023
Romano Brothers AND Company6,044$435 12/31/2023
     XLP6,044$435 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
Cox Capital Mgt LLC6,003$432 12/31/2023
     XLP6,003$432 12/31/2023
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
Contravisory Investment Management Inc.5,930$427 12/31/2023
     XLP5,930$427 12/31/2023
ETF Store Inc.5,921$427 12/31/2023
     XLP5,921$427 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co5,895$425 12/31/2023
     XLP5,895$425 12/31/2023
Smith Anglin Financial LLC5,893$424 12/31/2023
     XLP5,893$424 12/31/2023
Dougherty Wealth Advisers LLC5,882$424 12/31/2023
     XLP5,882$424 12/31/2023
BCS Wealth Management5,893$424 12/31/2023
     XLP5,893$424 12/31/2023
Garrett Investment Advisors LLC5,884$424 12/31/2023
     XLP5,884$424 12/31/2023
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
Inscription Capital LLC5,805$418 12/31/2023
     XLP5,805$418 12/31/2023
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
LexAurum Advisors LLC5,746$414 12/31/2023
     XLP5,746$414 12/31/2023
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
Lakeview Capital Partners LLC5,623$405 12/31/2023
     XLP5,623$405 12/31/2023
LongView Wealth Management5,574$405 12/31/2023
     XLP5,574$405 12/31/2023
Principal Street Partners LLC5,539$399 12/31/2023
     XLP5,539$399 12/31/2023
Spinnaker Investment Group LLC5,545$399 12/31/2023
     XLP5,545$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
St. Johns Investment Management Company LLC5,412$390 12/31/2023
     XLP5,412$390 12/31/2023
Constitution Capital LLC5,399$389 12/31/2023
     XLP5,399$389 12/31/2023
Strategic Blueprint LLC5,335$384 12/31/2023
     XLP5,335$384 12/31/2023
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
Advisor Partners II LLC5,423$373 09/30/2023
     XLP5,423$373 09/30/2023
Capital Investment Advisory Services LLC5,156$371 12/31/2023
     XLP5,156$371 12/31/2023
Bailard Inc.5,129$369 12/31/2023
     XLP5,129$369 12/31/2023
Purus Wealth Management LLC5,119$369 12/31/2023
     XLP5,119$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
DRW Securities LLC5,069$365 12/31/2023
     XLP5,069$365 12/31/2023
Fulcrum Equity Management5,063$365 12/31/2023
     XLP5,063$365 12/31/2023
Oliver Luxxe Assets LLC5,056$364 12/31/2023
     XLP5,056$364 12/31/2023
Consolidated Portfolio Review Corp4,996$360 12/31/2023
     XLP4,996$360 12/31/2023
Integrated Advisors Network LLC4,932$355 12/31/2023
     XLP4,932$355 12/31/2023
Steel Peak Wealth Management LLC4,934$355 12/31/2023
     XLP4,934$355 12/31/2023
Banque Cantonale Vaudoise4,906$353 12/31/2023
     XLP4,906$353 12/31/2023
Capital Advisors Inc. OK4,890$352 12/31/2023
     XLP4,890$352 12/31/2023
Trust Point Inc.4,877$351 12/31/2023
     XLP4,877$351 12/31/2023
Swmg LLC4,862$350 12/31/2023
     XLP4,862$350 12/31/2023
Appleton Partners Inc. MA4,831$348 12/31/2023
     XLP4,831$348 12/31/2023
Channel Wealth LLC4,826$348 12/31/2023
     XLP4,826$348 12/31/2023
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
Chilton Capital Management LLC4,620$333 12/31/2023
     XLP4,620$333 12/31/2023
Atlantic Union Bankshares Corp4,590$331 12/31/2023
     XLP4,590$331 12/31/2023
Smith Chas P & Associates PA Cpas4,593$331 12/31/2023
     XLP4,593$331 12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.4,593$331 12/31/2023
     XLP4,593$331 12/31/2023
Regions Financial Corp4,550$328 12/31/2023
     XLP4,550$328 12/31/2023
PFG Investments LLC4,549$328 12/31/2023
     XLP4,549$328 12/31/2023
SOA Wealth Advisors LLC.4,512$325 12/31/2023
     XLP4,512$325 12/31/2023
Accel Wealth Management4,494$324 12/31/2023
     XLP4,494$324 12/31/2023
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
D. B. Root & Company LLC4,467$322 12/31/2023
     XLP4,467$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
Petra Financial Advisors Inc.4,325$312 12/31/2023
     XLP4,325$312 12/31/2023
Quantinno Capital Management LP4,305$310 12/31/2023
     XLP4,305$310 12/31/2023
Keating Wealth Management LLC4,295$309 12/31/2023
     XLP4,295$309 12/31/2023
Norwood Financial Corp4,240$305 12/31/2023
     XLP4,240$305 12/31/2023
Proffitt & Goodson Inc.4,239$305 12/31/2023
     XLP4,239$305 12/31/2023
Smith Salley & Associates4,215$304 12/31/2023
     XLP4,215$304 12/31/2023
Peoples Bank KS4,221$304 12/31/2023
     XLP4,221$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
Aurora Private Wealth Inc.4,200$302 12/31/2023
     XLP4,200$302 12/31/2023
Source Financial Advisors LLC4,195$302 12/31/2023
     XLP4,195$302 12/31/2023
Lynch & Associates IN4,182$301 12/31/2023
     XLP4,182$301 12/31/2023
Institute for Wealth Management LLC.4,146$299 12/31/2023
     XLP4,146$299 12/31/2023
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
Guidance Capital Inc.4,051$295 12/31/2023
     XLP4,051$295 12/31/2023
Summit Financial Group Inc.4,085$294 12/31/2023
     XLP4,085$294 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
Whitener Capital Management Inc.4,020$290 12/31/2023
     XLP4,020$290 12/31/2023
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
Country Trust Bank3,954$285 12/31/2023
     XLP3,954$285 12/31/2023
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
Argent Trust Co3,920$282 12/31/2023
     XLP3,920$282 12/31/2023
SeaCrest Wealth Management LLC3,897$281 12/31/2023
     XLP3,897$281 12/31/2023
Kraft Davis & Associates LLC3,864$281 12/31/2023
     XLP3,864$281 12/31/2023
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
HT Partners LLC3,824$275 12/31/2023
     XLP3,824$275 12/31/2023
Verdence Capital Advisors LLC3,824$275 12/31/2023
     XLP3,824$275 12/31/2023
Meridian Wealth Advisors LLC3,810$274 12/31/2023
     XLP3,810$274 12/31/2023
Aua Capital Management LLC3,775$272 12/31/2023
     XLP3,775$272 12/31/2023
Burns J W & Co. Inc. NY3,765$271 12/31/2023
     XLP3,765$271 12/31/2023
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
RWM Asset Management LLC3,721$269 12/31/2023
     XLP3,721$269 12/31/2023
First Citizens Bank & Trust Co.3,721$268 12/31/2023
     XLP3,721$268 12/31/2023
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
First International Bank & Trust3,677$265 12/31/2023
     XLP3,677$265 12/31/2023
Second Line Capital LLC3,652$263 12/31/2023
     XLP3,652$263 12/31/2023
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
Heartland Advisors Inc.3,583$258 12/31/2023
     XLP3,583$258 12/31/2023
Miracle Mile Advisors LLC3,584$258 12/31/2023
     XLP3,584$258 12/31/2023
Colony Group LLC3,729$257 09/30/2023
     XLP3,729$257 09/30/2023
Fort Point Capital Partners LLC3,558$256 12/31/2023
     XLP3,558$256 12/31/2023
Hyman Charles D3,480$251 12/31/2023
     XLP3,480$251 12/31/2023
Strategic Financial Concepts LLC3,491$251 12/31/2023
     XLP3,491$251 12/31/2023
Icon Wealth Advisors LLC3,479$251 12/31/2023
     XLP3,479$251 12/31/2023
NBC Securities Inc.3,480$250 12/31/2023
     XLP3,480$250 12/31/2023
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
Warner Financial Inc.3,434$247 12/31/2023
     XLP3,434$247 12/31/2023
Private Asset Management Inc.3,587$247 09/30/2023
     XLP3,587$247 09/30/2023
My Personal CFO LLC3,407$245 12/31/2023
     XLP3,407$245 12/31/2023
Cornerstone Wealth Management LLC3,383$244 12/31/2023
     XLP3,383$244 12/31/2023
Cullen Frost Bankers Inc.3,378$243 12/31/2023
     XLP3,378$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
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
Breakwater Capital Group3,328$239 12/31/2023
     XLP3,328$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
Simon Quick Advisors LLC3,274$236 12/31/2023
     XLP3,274$236 12/31/2023
Coldstream Capital Management Inc.3,256$235 12/31/2023
     XLP3,256$235 12/31/2023
Hexagon Capital Partners LLC3,267$235 12/31/2023
     XLP3,267$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 12/31/2023
     XLP3,232$233 12/31/2023
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
Trilogy Capital Inc.3,196$230 12/31/2023
     XLP3,196$230 12/31/2023
Icon Wealth Partners LLC3,323$229 09/30/2023
     XLP3,323$229 09/30/2023
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
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
Carlson Capital Management3,119$225 12/31/2023
     XLP3,119$225 12/31/2023
Pinnacle Wealth Management Advisory Group LLC3,123$225 12/31/2023
     XLP3,123$225 12/31/2023
Berger Financial Group Inc3,122$225 12/31/2023
     XLP3,122$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 12/31/2023
     XLP3,093$223 12/31/2023
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
Sterling Investment Management Inc.3,063$221 12/31/2023
     XLP3,063$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
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
Maltin Wealth Management Inc.2,978$215 12/31/2023
     XLP2,978$215 12/31/2023
Imprint Wealth LLC2,962$215 12/31/2023
     XLP2,962$215 12/31/2023
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
Southland Equity Partners LLC2,976$214 12/31/2023
     XLP2,976$214 12/31/2023
Everett Harris & Co. CA2,955$213 12/31/2023
     XLP2,955$213 12/31/2023
Brown Advisory Inc.2,942$212 12/31/2023
     XLP2,942$212 12/31/2023
Lcnb Corp2,925$211 12/31/2023
     XLP2,925$211 12/31/2023
One Day In July LLC2,923$211 12/31/2023
     XLP2,923$211 12/31/2023
Occidental Asset Management LLC2,869$207 12/31/2023
     XLP2,869$207 12/31/2023
TruWealth Advisors LLC2,876$207 12/31/2023
     XLP2,876$207 12/31/2023
Keystone Wealth Services LLC2,863$206 12/31/2023
     XLP2,863$206 12/31/2023
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
Herbst Group LLC2,822$203 12/31/2023
     XLP2,822$203 12/31/2023
Exchange Capital Management Inc.2,808$202 12/31/2023
     XLP2,808$202 12/31/2023
Commonwealth Financial Services LLC2,808$202 12/31/2023
     XLP2,808$202 12/31/2023
Chicago Partners Investment Group LLC2,825$202 12/31/2023
     XLP2,825$202 12/31/2023
HCR Wealth Advisors2,778$200 12/31/2023
     XLP2,778$200 12/31/2023
Bank of New Hampshire2,715$196 12/31/2023
     XLP2,715$196 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
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
Carmichael Hill & Associates Inc.2,530$182 12/31/2023
     XLP2,530$182 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
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
Orser Capital Management LLC2,160$156 12/31/2023
     XLP2,160$156 12/31/2023
City Holding Co.2,137$154 12/31/2023
     XLP2,137$154 12/31/2023
Morgan Dempsey Capital Management LLC2,129$153 12/31/2023
     XLP2,129$153 12/31/2023
CVA Family Office LLC2,104$152 12/31/2023
     XLP2,104$152 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
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
Oakworth Capital Inc.1,890$136 12/31/2023
     XLP1,890$136 12/31/2023
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
Brown Brothers Harriman & Co.1,722$124 12/31/2023
     XLP1,722$124 12/31/2023
Coston McIsaac & Partners1,718$123 12/31/2023
     XLP1,718$123 12/31/2023
Financial Perspectives Inc1,690$122 12/31/2023
     XLP1,690$122 12/31/2023
Stelac Advisory Services LLC1,664$120 12/31/2023
     XLP1,664$120 12/31/2023
First PREMIER Bank1,641$118 12/31/2023
     XLP1,641$118 12/31/2023
Y.D. More Investments Ltd1,635$118 12/31/2023
     XLP1,635$118 12/31/2023
Sunbelt Securities Inc.1,601$115 12/31/2023
     XLP1,601$115 12/31/2023
Nvwm LLC1,581$114 12/31/2023
     XLP1,581$114 12/31/2023
Tompkins Financial Corp1,521$110 12/31/2023
     XLP1,521$110 12/31/2023
Oak Harbor Wealth Partners LLC1,482$107 12/31/2023
     XLP1,482$107 12/31/2023
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
City State Bank1,425$103 12/31/2023
     XLP1,425$103 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
Colonial Trust Co SC1,280$92 12/31/2023
     XLP1,280$92 12/31/2023
Emfo LLC1,235$89 12/31/2023
     XLP1,235$89 12/31/2023
Caldwell Sutter Capital Inc.1,224$88 12/31/2023
     XLP1,224$88 12/31/2023
Moisand Fitzgerald Tamayo LLC1,207$87 12/31/2023
     XLP1,207$87 12/31/2023
Pinnacle Bank1,209$87 12/31/2023
     XLP1,209$87 12/31/2023
Capital Investment Counsel Inc1,200$86 12/31/2023
     XLP1,200$86 12/31/2023
Solstein Capital LLC1,198$86 12/31/2023
     XLP1,198$86 12/31/2023
Byrne Asset Management LLC1,197$86 12/31/2023
     XLP1,197$86 12/31/2023
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
Householder Group Estate & Retirement Specialist LLC1,134$81 12/31/2023
     XLP1,134$81 12/31/2023
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
Harbor Investment Advisory LLC1,031$74 12/31/2023
     XLP1,031$74 12/31/2023
HM Payson & Co.1,000$72 12/31/2023
     XLP1,000$72 12/31/2023
Proequities Inc.980$71 12/31/2023
     XLP980$71 12/31/2023
Aptus Capital Advisors LLC949$68 12/31/2023
     XLP949$68 12/31/2023
Massmutual Trust Co. FSB ADV935$67 12/31/2023
     XLP935$67 12/31/2023
Tidemark LLC920$66 12/31/2023
     XLP920$66 12/31/2023
Maryland Capital Advisors Inc.900$65 12/31/2023
     XLP900$65 12/31/2023
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
Steward Financial Group LLC919$63 09/30/2023
     XLP919$63 09/30/2023
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
West Paces Advisors Inc.850$61 12/31/2023
     XLP850$61 12/31/2023
Caitlin John LLC840$61 12/31/2023
     XLP840$61 12/31/2023
Financial Gravity Asset Management Inc.880$59 12/31/2023
     XLP880$59 12/31/2023
First Manhattan Co.801$58 12/31/2023
     XLP801$58 12/31/2023
Atticus Wealth Management LLC808$58 12/31/2023
     XLP808$58 12/31/2023
McClarren Financial Advisors Inc.799$58 12/31/2023
     XLP799$58 12/31/2023
MCF Advisors LLC777$56 12/31/2023
     XLP777$56 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
Private Ocean LLC758$55 12/31/2023
     XLP758$55 12/31/2023
BOK Financial Private Wealth Inc.755$54 12/31/2023
     XLP755$54 12/31/2023
Tanglewood Legacy Advisors LLC756$54 12/31/2023
     XLP756$54 12/31/2023
Indiana Trust & Investment Management CO719$52 12/31/2023
     XLP719$52 12/31/2023
Atlantic Edge Private Wealth Management LLC715$52 12/31/2023
     XLP715$52 12/31/2023
Bangor Savings Bank690$50 12/31/2023
     XLP690$50 12/31/2023
Guardian Wealth Advisors LLC NC696$50 12/31/2023
     XLP696$50 12/31/2023
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
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
BKM Wealth Management LLC615$44 12/31/2023
     XLP615$44 12/31/2023
Barrett & Company Inc.600$43 12/31/2023
     XLP600$43 12/31/2023
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
Davis Capital Management565$41 12/31/2023
     XLP565$41 12/31/2023
Valley National Advisers Inc.566$40 12/31/2023
     XLP566$40 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
Armor Investment Advisors LLC513$37 12/31/2023
     XLP513$37 12/31/2023
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
Farmers & Merchants Investments Inc.454$33 12/31/2023
     XLP454$33 12/31/2023
DHJJ Financial Advisors Ltd.462$33 12/31/2023
     XLP462$33 12/31/2023
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
Duncker Streett & Co. Inc.428$31 12/31/2023
     XLP428$31 12/31/2023
Prestige Wealth Management Group LLC426$31 12/31/2023
     XLP426$31 12/31/2023
IAG Wealth Partners LLC427$31 12/31/2023
     XLP427$31 12/31/2023
Mascoma Wealth Management LLC415$30 12/31/2023
     XLP415$30 12/31/2023
Aspire Private Capital LLC411$30 12/31/2023
     XLP411$30 12/31/2023
Founders Capital Management409$29 12/31/2023
     XLP409$29 12/31/2023
Creative Capital Management Investments LLC406$29 12/31/2023
     XLP406$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
Park Place Capital Corp385$28 12/31/2023
     XLP385$28 12/31/2023
Wetzel Investment Advisors Inc.366$26 12/31/2023
     XLP366$26 12/31/2023
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
Phillips Financial Management LLC330$24 12/31/2023
     XLP330$24 12/31/2023
Rockbridge Investment Management LCC329$24 12/31/2023
     XLP329$24 12/31/2023
PFS Partners LLC340$24 12/31/2023
     XLP340$24 12/31/2023
LM Advisors LLC334$24 12/31/2023
     XLP334$24 12/31/2023
Adirondack Trust Co.347$24 09/30/2023
     XLP347$24 09/30/2023
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
Lindbrook Capital LLC310$22 12/31/2023
     XLP310$22 12/31/2023
Asset Dedication LLC279$20 12/31/2023
     XLP279$20 12/31/2023
Northwest Capital Management Inc274$20 12/31/2023
     XLP274$20 12/31/2023
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
Piscataqua Savings Bank275$20 12/31/2023
     XLP275$20 12/31/2023
Strengthening Families & Communities LLC273$20 12/31/2023
     XLP273$20 12/31/2023
Sawyer & Company Inc259$19 12/31/2023
     XLP259$19 12/31/2023
Tennessee Valley Asset Management Partners260$19 12/31/2023
     XLP260$19 12/31/2023
EverSource Wealth Advisors LLC244$18 12/31/2023
     XLP244$18 12/31/2023
Tucker Asset Management LLC260$18 09/30/2023
     XLP260$18 09/30/2023
Register Financial Advisors LLC231$17 12/31/2023
     XLP231$17 12/31/2023
Bruce G. Allen Investments LLC233$17 12/31/2023
     XLP233$17 12/31/2023
Sage Mountain Advisors LLC223$16 12/31/2023
     XLP223$16 12/31/2023
Trifecta Capital Advisors LLC220$16 12/31/2023
     XLP220$16 12/31/2023
Spectrum Wealth Counsel LLC221$16 12/31/2023
     XLP221$16 12/31/2023
Bourgeon Capital Management LLC214$15 12/31/2023
     XLP214$15 12/31/2023
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
Friedenthal Financial179$13 12/31/2023
     XLP179$13 12/31/2023
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
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
Peoples Financial Services CORP.119$9 12/31/2023
     XLP119$9 12/31/2023
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
Pacifica Partners Inc.130$9 12/31/2023
     XLP130$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
Financial Freedom LLC117$8 12/31/2023
     XLP117$8 12/31/2023
Rogco LP105$8 12/31/2023
     XLP105$8 12/31/2023
Voisard Asset Management Group Inc.117$8 12/31/2023
     XLP117$8 12/31/2023
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
JJJ Advisors Inc.91$7 12/31/2023
     XLP91$7 12/31/2023
Independence Bank of Kentucky100$7 12/31/2023
     XLP100$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
Signature Resources Capital Management LLC80$6 12/31/2023
     XLP80$6 12/31/2023
JDM Financial Group LLC84$6 12/31/2023
     XLP84$6 12/31/2023
McGlone Suttner Wealth Management Inc.78$6 12/31/2023
     XLP78$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
Resources Management Corp CT ADV72$5 12/31/2023
     XLP72$5 12/31/2023
ST Germain D J Co. Inc.65$5 12/31/2023
     XLP65$5 12/31/2023
Salem Investment Counselors Inc.75$5 12/31/2023
     XLP75$5 12/31/2023
Mendota Financial Group LLC65$5 12/31/2023
     XLP65$5 12/31/2023
Arvest Investments Inc.51$4 12/31/2023
     XLP51$4 12/31/2023
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
Gradient Investments LLC51$4 12/31/2023
     XLP51$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
Global Trust Asset Management LLC53$4 12/31/2023
     XLP53$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
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
Sound Income Strategies LLC42$3 12/31/2023
     XLP42$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
Compass Wealth Management LLC48$3 12/31/2023
     XLP48$3 12/31/2023
Bluefin Capital Management LLC $2 12/31/2023
     Call22,800$2 12/31/2023
Cranbrook Wealth Management LLC26$2 12/31/2023
     XLP26$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
Annapolis Financial Services LLC31$2 12/31/2023
     XLP31$2 12/31/2023
SJS Investment Consulting Inc.33$2 12/31/2023
     XLP33$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
Global Wealth Strategies & Associates13$1 12/31/2023
     XLP13$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
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
Quattro Financial Advisors LLC72$0 12/31/2023
     XLP72$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
GoalVest Advisory LLC2$0 12/31/2023
     XLP2$0 12/31/2023
Vima LLC1$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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