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 1023 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 $1,639,853 06/30/2022
     XLP22,506,128$1,624,493 06/30/2022
     Call273,400$19,734 06/30/2022
     Put60,600$4,374 06/30/2022
Morgan Stanley14,677,378$1,059,413 06/30/2022
     XLP14,677,378$1,059,413 06/30/2022
Goldman Sachs Group Inc. $723,152 06/30/2022
     XLP11,378,936$821,331 06/30/2022
     Put1,360,200$98,179 06/30/2022
Bessemer Group Inc.9,643,909$696,097 06/30/2022
     XLP9,643,909$696,097 06/30/2022
Nissay Asset Management Corp Japan ADV7,279,779$525,454 06/30/2022
     XLP7,279,779$525,454 06/30/2022
JPMorgan Chase & Co.4,007,985$289,298 06/30/2022
     XLP4,007,985$289,298 06/30/2022
Barclays PLC4,004,796$289,065 06/30/2022
     XLP4,004,796$289,065 06/30/2022
Wells Fargo & Company MN $266,038 06/30/2022
     XLP3,757,564$271,221 06/30/2022
     Put71,800$5,183 06/30/2022
Varma Mutual Pension Insurance Co3,000,462$216,573 06/30/2022
     XLP3,000,462$216,573 06/30/2022
LPL Financial LLC2,977,624$214,925 06/30/2022
     XLP2,977,624$214,925 06/30/2022
Citigroup Inc. $201,666 06/30/2022
     XLP3,193,929$230,538 06/30/2022
     Put960,000$69,293 06/30/2022
     Call560,000$40,421 06/30/2022
Migdal Insurance & Financial Holdings Ltd.2,638,211$190,426 06/30/2022
     XLP2,638,211$190,426 06/30/2022
Millennium Management LLC $153,728 06/30/2022
     Call1,652,300$119,263 06/30/2022
     XLP963,191$69,523 06/30/2022
     Put485,700$35,058 06/30/2022
CHURCHILL MANAGEMENT Corp2,119,441$152,981 06/30/2022
     XLP2,119,441$152,981 06/30/2022
Caisse DE Depot ET Placement DU Quebec2,042,719$147,443 06/30/2022
     XLP2,042,719$147,443 06/30/2022
Clal Insurance Enterprises Holdings Ltd1,970,000$142,195 06/30/2022
     XLP1,970,000$142,195 06/30/2022
D. E. Shaw & Co. Inc.1,733,600$125,131 06/30/2022
     XLP1,733,600$125,131 06/30/2022
Ameriprise Financial Inc.1,640,751$117,817 06/30/2022
     XLP1,640,751$117,817 06/30/2022
CIBC World Markets Inc.1,509,190$108,933 06/30/2022
     XLP1,509,190$108,933 06/30/2022
Harel Insurance Investments & Financial Services Ltd.1,509,010$108,918 06/30/2022
     XLP1,509,010$108,918 06/30/2022
Royal Bank of Canada1,439,079$103,872 06/30/2022
     XLP1,439,079$103,872 06/30/2022
TD Asset Management Inc.1,414,282$102,083 06/30/2022
     XLP1,414,282$102,083 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,410,000$101,774 06/30/2022
     XLP1,410,000$101,774 06/30/2022
Credit Suisse AG1,372,107$99,040 06/30/2022
     XLP1,372,107$99,040 06/30/2022
Advisor Group Holdings Inc.1,344,663$97,373 06/30/2022
     XLP1,344,663$97,373 06/30/2022
Prudential Financial Inc.1,333,856$96,211 06/30/2022
     XLP1,333,856$96,211 06/30/2022
Moore Capital Management LP1,271,740$91,794 06/30/2022
     XLP1,271,740$91,794 06/30/2022
UBS Group AG $87,891 06/30/2022
     XLP2,886,978$208,381 06/30/2022
     Put1,669,300$120,490 06/30/2022
BNP Paribas Arbitrage SA $84,524 06/30/2022
     XLP1,238,317$89,382 06/30/2022
     Put673$4,858 06/30/2022
Congress Wealth Management LLC DE 1,002,344$72,349 06/30/2022
     XLP1,002,344$72,349 06/30/2022
Envestnet Asset Management Inc.992,249$71,621 06/30/2022
     XLP992,249$71,621 06/30/2022
Raymond James Financial Services Advisors Inc.903,430$65,210 06/30/2022
     XLP903,430$65,210 06/30/2022
Signature Estate & Investment Advisors LLC891,750$64,366 06/30/2022
     XLP891,750$64,366 06/30/2022
Swan Global Investments LLC857,718$61,910 06/30/2022
     XLP857,718$61,910 06/30/2022
Raymond James & Associates792,298$57,189 06/30/2022
     XLP792,298$57,189 06/30/2022
Mirae Asset Global Investments Co. Ltd.766,502$55,327 06/30/2022
     XLP766,502$55,327 06/30/2022
Commonwealth Equity Services LLC725,468$52,364 06/30/2022
     XLP725,468$52,364 06/30/2022
Truist Financial Corp690,373$49,832 06/30/2022
     XLP690,373$49,832 06/30/2022
Stifel Financial Corp655,263$47,297 06/30/2022
     XLP655,263$47,297 06/30/2022
Conservest Capital Advisors Inc.640,384$46,223 06/30/2022
     XLP640,384$46,223 06/30/2022
Two Sigma Advisers LP569,000$41,070 06/30/2022
     XLP569,000$41,070 06/30/2022
Bank of Nova Scotia562,410$40,594 06/30/2022
     XLP562,410$40,594 06/30/2022
Cambridge Investment Research Advisors Inc.523,739$37,804 06/30/2022
     XLP523,739$37,804 06/30/2022
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 519,900$37,526 06/30/2022
     XLP519,900$37,526 06/30/2022
Mirabella Financial Services LLP508,972$36,747 06/30/2022
     XLP508,972$36,747 06/30/2022
Private Advisor Group LLC441,640$31,877 06/30/2022
     XLP441,640$31,877 06/30/2022
Jane Street Group LLC436,274$31,491 06/30/2022
     XLP436,274$31,491 06/30/2022
HighTower Advisors LLC415,316$29,979 06/30/2022
     XLP415,316$29,979 06/30/2022
Lido Advisors LLC414,205$29,897 06/30/2022
     XLP414,205$29,897 06/30/2022
Tradewinds Capital Management LLC377,057$27,216 06/30/2022
     XLP377,057$27,216 06/30/2022
Fullerton Fund Management Co Ltd.363,161$26,213 06/30/2022
     XLP363,161$26,213 06/30/2022
AGF Investments LLC360,805$26,043 06/30/2022
     XLP360,805$26,043 06/30/2022
AGF Investments Inc.360,705$26,036 06/30/2022
     XLP360,705$26,036 06/30/2022
KCM Investment Advisors LLC355,542$25,663 06/30/2022
     XLP355,542$25,663 06/30/2022
Bouchey Financial Group Ltd348,921$25,185 06/30/2022
     XLP348,921$25,185 06/30/2022
MML Investors Services LLC345,775$24,958 06/30/2022
     XLP345,775$24,958 06/30/2022
Factory Mutual Insurance Co.336,700$24,303 06/30/2022
     XLP336,700$24,303 06/30/2022
Janney Capital Management LLC334,535$24,147 06/30/2022
     XLP334,535$24,147 06/30/2022
US Bancorp DE328,119$23,684 06/30/2022
     XLP328,119$23,684 06/30/2022
EP Wealth Advisors LLC325,366$23,485 06/30/2022
     XLP325,366$23,485 06/30/2022
Bellwether Advisors LLC321,839$23,230 06/30/2022
     XLP321,839$23,230 06/30/2022
Strategic Wealth Advisors Group LLC316,305$23,087 06/30/2022
     XLP316,305$23,087 06/30/2022
Trust Asset Management LLC319,584$23,068 06/30/2022
     XLP319,584$23,068 06/30/2022
RiverFront Investment Group LLC317,051$22,885 06/30/2022
     XLP317,051$22,885 06/30/2022
Ergoteles LLC306,859$22,149 06/30/2022
     XLP306,859$22,149 06/30/2022
Grimes & Company Inc.306,775$22,143 06/30/2022
     XLP306,775$22,143 06/30/2022
Oakworth Capital Inc.303,292$21,891 06/30/2022
     XLP303,292$21,891 06/30/2022
First Republic Investment Management Inc.297,137$21,447 06/30/2022
     XLP297,137$21,447 06/30/2022
Main Management Fund Advisors LLC291,200$21,019 06/30/2022
     XLP291,200$21,019 06/30/2022
Alps Advisors Inc.280,001$20,210 06/30/2022
     XLP280,001$20,210 06/30/2022
Janney Montgomery Scott LLC278,704$19,999 06/30/2022
     XLP278,704$19,999 06/30/2022
OLD National Bancorp IN276,904$19,988 06/30/2022
     XLP276,904$19,988 06/30/2022
Empowered Funds LLC272,436$19,664 06/30/2022
     XLP272,436$19,664 06/30/2022
Main Management LLC271,800$19,619 06/30/2022
     XLP271,800$19,619 06/30/2022
Kestra Advisory Services LLC269,987$19,488 06/30/2022
     XLP269,987$19,488 06/30/2022
Advisor Resource Council268,507$19,381 06/30/2022
     XLP268,507$19,381 06/30/2022
Fifth Third Securities Inc.265,049$19,131 06/30/2022
     XLP265,049$19,131 06/30/2022
Flaharty Asset Management LLC263,716$19,035 06/30/2022
     XLP263,716$19,035 06/30/2022
Anfield Capital Management LLC259,940$18,763 06/30/2022
     XLP259,940$18,763 06/30/2022
Tanglewood Wealth Management Inc.253,031$18,264 06/30/2022
     XLP253,031$18,264 06/30/2022
Cetera Advisor Networks LLC252,179$18,202 06/30/2022
     XLP252,179$18,202 06/30/2022
Kingsview Wealth Management LLC250,263$18,064 06/30/2022
     XLP250,263$18,064 06/30/2022
Prime Capital Investment Advisors LLC248,876$17,964 06/30/2022
     XLP248,876$17,964 06/30/2022
Makena Capital Management LLC244,136$17,622 06/30/2022
     XLP244,136$17,622 06/30/2022
SG Americas Securities LLC240,065$17,328 06/30/2022
     XLP240,065$17,328 06/30/2022
Rothschild Capital Partners LLC238,207$17,194 06/30/2022
     XLP238,207$17,194 06/30/2022
Capital Advantage Inc.224,529$16,207 06/30/2022
     XLP224,529$16,207 06/30/2022
Allspring Global Investments Holdings LLC223,311$16,118 06/30/2022
     XLP223,311$16,118 06/30/2022
Miller Investment Management LP204,904$14,790 06/30/2022
     XLP204,904$14,790 06/30/2022
Bank Hapoalim BM194,000$14,003 06/30/2022
     XLP194,000$14,003 06/30/2022
Alaska Permanent Fund Corp193,709$13,982 06/30/2022
     XLP193,709$13,982 06/30/2022
Prudential PLC189,410$13,671 06/30/2022
     XLP189,410$13,671 06/30/2022
AE Wealth Management LLC189,394$13,670 06/30/2022
     XLP189,394$13,670 06/30/2022
PEAK6 Investments LLC $13,447 06/30/2022
     Call375,200$27,082 06/30/2022
     Put188,900$13,635 06/30/2022
Texas Capital Bank Wealth Management Services Inc.184,147$13,292 06/30/2022
     XLP184,147$13,292 06/30/2022
MAI Capital Management175,964$12,701 06/30/2022
     XLP175,964$12,701 06/30/2022
Schonfeld Strategic Advisors LLC172,381$12,443 06/30/2022
     XLP172,381$12,443 06/30/2022
Rockefeller Capital Management L.P.169,112$12,205 06/30/2022
     XLP169,112$12,205 06/30/2022
Paloma Partners Management Co $12,103 06/30/2022
     Call121,400$8,763 06/30/2022
     XLP46,273$3,340 06/30/2022
Charter Trust Co.165,624$11,955 06/30/2022
     XLP165,624$11,955 06/30/2022
Assetmark Inc.163,518$11,803 06/30/2022
     XLP163,518$11,803 06/30/2022
Great Valley Advisor Group Inc.159,684$11,526 06/30/2022
     XLP159,684$11,526 06/30/2022
Renaissance Technologies LLC158,800$11,462 06/30/2022
     XLP158,800$11,462 06/30/2022
WINTON GROUP Ltd157,503$11,369 06/30/2022
     XLP157,503$11,369 06/30/2022
The PNC Financial Services Group Inc.156,151$11,270 06/30/2022
     XLP156,151$11,270 06/30/2022
AlphaStar Capital Management LLC154,334$11,140 06/30/2022
     XLP154,334$11,140 06/30/2022
Temasek Holdings Private Ltd154,170$11,128 06/30/2022
     XLP154,170$11,128 06/30/2022
Salomon & Ludwin LLC154,059$11,120 06/30/2022
     XLP154,059$11,120 06/30/2022
Spire Wealth Management153,709$11,095 06/30/2022
     XLP153,709$11,095 06/30/2022
InterOcean Capital Group LLC153,327$11,067 06/30/2022
     XLP153,327$11,067 06/30/2022
National Asset Management Inc.152,613$11,016 06/30/2022
     XLP152,613$11,016 06/30/2022
Orion Portfolio Solutions LLC152,568$11,012 06/30/2022
     XLP152,568$11,012 06/30/2022
CoreCap Advisors LLC152,085$10,978 06/30/2022
     XLP152,085$10,978 06/30/2022
Private Wealth Advisors LLC146,294$10,952 06/30/2022
     XLP146,294$10,952 06/30/2022
Creative Planning150,240$10,844 06/30/2022
     XLP150,240$10,844 06/30/2022
FIL Ltd145,517$10,503 06/30/2022
     XLP145,517$10,503 06/30/2022
Lockheed Martin Investment Management Co.144,700$10,444 06/30/2022
     XLP144,700$10,444 06/30/2022
Atria Wealth Solutions Inc.143,812$10,379 06/30/2022
     XLP143,812$10,379 06/30/2022
Evolution Wealth Advisors LLC143,594$10,365 06/30/2022
     XLP143,594$10,365 06/30/2022
Murphy Capital Management Inc.143,230$10,338 06/30/2022
     XLP143,230$10,338 06/30/2022
Northern Trust Corp141,436$10,209 06/30/2022
     XLP141,436$10,209 06/30/2022
Symmetry Partners LLC152,549$10,180 09/30/2022
     XLP152,549$10,180 09/30/2022
Biltmore Wealth Management LLC139,880$10,097 06/30/2022
     XLP139,880$10,097 06/30/2022
1832 Asset Management L.P.137,530$9,927 06/30/2022
     XLP137,530$9,927 06/30/2022
Ameraudi Asset Management Inc.137,535$9,927 06/30/2022
     XLP137,535$9,927 06/30/2022
Cetera Advisors LLC137,419$9,919 06/30/2022
     XLP137,419$9,919 06/30/2022
Clarity Financial LLC136,721$9,869 06/30/2022
     XLP136,721$9,869 06/30/2022
Baird Financial Group Inc.136,130$9,826 06/30/2022
     XLP136,130$9,826 06/30/2022
Cullen Capital Management LLC128,104$9,247 06/30/2022
     XLP128,104$9,247 06/30/2022
Pacific Capital Wealth Advisors Inc.125,354$9,048 06/30/2022
     XLP125,354$9,048 06/30/2022
IFG Advisory LLC122,707$8,856 06/30/2022
     XLP122,707$8,856 06/30/2022
Centaurus Financial Inc.121,864$8,796 06/30/2022
     XLP121,864$8,796 06/30/2022
Florin Court Capital LLP121,100$8,741 06/30/2022
     XLP121,100$8,741 06/30/2022
Cetera Investment Advisers120,865$8,724 06/30/2022
     XLP120,865$8,724 06/30/2022
J.W. Cole Advisors Inc.118,583$8,559 06/30/2022
     XLP118,583$8,559 06/30/2022
Thrivent Financial for Lutherans118,216$8,533 06/30/2022
     XLP118,216$8,533 06/30/2022
Bank of Montreal Can $8,504 06/30/2022
     Call152,200$11,108 06/30/2022
     Put140,000$10,218 06/30/2022
     XLP104,314$7,614 06/30/2022
Foundations Investment Advisors LLC116,345$8,489 06/30/2022
     XLP116,345$8,489 06/30/2022
Novare Capital Management LLC116,491$8,408 06/30/2022
     XLP116,491$8,408 06/30/2022
Grant GrossMendelsohn LLC113,192$8,216 06/30/2022
     XLP113,192$8,216 06/30/2022
Bedell Frazier Investment Counseling LLC113,612$8,201 06/30/2022
     XLP113,612$8,201 06/30/2022
Horizon Investments LLC113,057$8,160 06/30/2022
     XLP113,057$8,160 06/30/2022
Client First Capital LLC111,535$8,051 06/30/2022
     XLP111,535$8,051 06/30/2022
J Arnold Wealth Management Co111,426$8,043 06/30/2022
     XLP111,426$8,043 06/30/2022
Segment Wealth Management LLC111,370$8,039 06/30/2022
     XLP111,370$8,039 06/30/2022
First Merchants Corp111,370$8,038 06/30/2022
     XLP111,370$8,038 06/30/2022
Spinnaker Trust111,361$8,038 06/30/2022
     XLP111,361$8,038 06/30/2022
Evoke Wealth LLC107,261$7,742 06/30/2022
     XLP107,261$7,742 06/30/2022
Ulrich Consultants & Investment Group LLC106,503$7,687 06/30/2022
     XLP106,503$7,687 06/30/2022
Man Group plc $7,557 06/30/2022
     XLP105,200$7,593 06/30/2022
     Put8,100$585 06/30/2022
     Call7,600$549 06/30/2022
ICA Group Wealth Management LLC96,914$7,454 06/30/2022
     XLP96,914$7,454 06/30/2022
Sumitomo Mitsui Financial Group Inc.102,860$7,424 06/30/2022
     XLP102,860$7,424 06/30/2022
Ledyard National Bank102,560$7,402 06/30/2022
     XLP102,560$7,402 06/30/2022
Estate Counselors LLC101,623$7,335 06/30/2022
     XLP101,623$7,335 06/30/2022
Q3 Asset Management100,658$7,265 06/30/2022
     XLP100,658$7,265 06/30/2022
Fort Point Capital Partners LLC100,383$7,246 06/30/2022
     XLP100,383$7,246 06/30/2022
Chicago Wealth Management Inc.98,387$7,102 06/30/2022
     XLP98,387$7,102 06/30/2022
Innealta Capital LLC97,842$7,062 06/30/2022
     XLP97,842$7,062 06/30/2022
Circle Wealth Management LLC96,972$6,999 06/30/2022
     XLP96,972$6,999 06/30/2022
Meritage Portfolio Management96,574$6,971 06/30/2022
     XLP96,574$6,971 06/30/2022
Transform Wealth LLC94,375$6,812 06/30/2022
     XLP94,375$6,812 06/30/2022
Advisory Alpha LLC92,061$6,645 06/30/2022
     XLP92,061$6,645 06/30/2022
First Interstate Bank91,024$6,570 06/30/2022
     XLP91,024$6,570 06/30/2022
Steward Partners Investment Advisory LLC90,908$6,562 06/30/2022
     XLP90,908$6,562 06/30/2022
Equitable Holdings Inc.90,360$6,522 06/30/2022
     XLP90,360$6,522 06/30/2022
Ayalon Holdings Ltd.90,288$6,517 06/30/2022
     XLP90,288$6,517 06/30/2022
Avantax Advisory Services Inc.89,748$6,478 06/30/2022
     XLP89,748$6,478 06/30/2022
State Street Corp87,688$6,329 06/30/2022
     XLP87,688$6,329 06/30/2022
Scotia Capital Inc.87,424$6,311 06/30/2022
     XLP87,424$6,311 06/30/2022
Hanlon Investment Management Inc.87,125$6,294 06/30/2022
     XLP87,125$6,294 06/30/2022
Karp Capital Management Corp86,621$6,252 06/30/2022
     XLP86,621$6,252 06/30/2022
IHT Wealth Management LLC85,362$6,161 06/30/2022
     XLP85,362$6,161 06/30/2022
Sepio Capital LP83,970$6,061 06/30/2022
     XLP83,970$6,061 06/30/2022
American Planning Services Inc.83,285$6,011 06/30/2022
     XLP83,285$6,011 06/30/2022
Omnia Family Wealth LLC83,152$6,002 06/30/2022
     XLP83,152$6,002 06/30/2022
Alerus Financial NA82,045$5,922 06/30/2022
     XLP82,045$5,922 06/30/2022
BCJ Capital Management LLC81,367$5,873 06/30/2022
     XLP81,367$5,873 06/30/2022
Kwmg LLC81,310$5,869 06/30/2022
     XLP81,310$5,869 06/30/2022
Great Lakes Advisors LLC80,055$5,778 06/30/2022
     XLP80,055$5,778 06/30/2022
Carnegie Capital Asset Management LLC79,471$5,736 06/30/2022
     XLP79,471$5,736 06/30/2022
Elwood & Goetz Wealth Advisory Group LLC78,804$5,688 06/30/2022
     XLP78,804$5,688 06/30/2022
Krilogy Financial LLC77,361$5,584 06/30/2022
     XLP77,361$5,584 06/30/2022
Capula Management Ltd $5,529 06/30/2022
     Call129,800$9,369 06/30/2022
     Put53,200$3,840 06/30/2022
Deane Retirement Strategies Inc.75,204$5,502 06/30/2022
     XLP75,204$5,502 06/30/2022
Laurion Capital Management LP75,000$5,414 06/30/2022
     XLP75,000$5,414 06/30/2022
Sigma Planning Corp74,815$5,400 06/30/2022
     XLP74,815$5,400 06/30/2022
Lake Hills Wealth Management LLC74,806$5,399 06/30/2022
     XLP74,806$5,399 06/30/2022
Danda Trouve Investment Management Inc.72,456$5,230 06/30/2022
     XLP72,456$5,230 06/30/2022
Proequities Inc.72,355$5,223 06/30/2022
     XLP72,355$5,223 06/30/2022
Vickerman Investment Advisors Inc.71,770$5,180 06/30/2022
     XLP71,770$5,180 06/30/2022
Financial Partners Group Inc71,495$5,160 06/30/2022
     XLP71,495$5,160 06/30/2022
Capital Fund Management S.A. $5,157 06/30/2022
     Call49,800$3,595 06/30/2022
     XLP21,639$1,562 06/30/2022
Toth Financial Advisory Corp71,312$5,147 06/30/2022
     XLP71,312$5,147 06/30/2022
Gerber Kawasaki Wealth & Investment Management71,307$5,146 06/30/2022
     XLP71,307$5,146 06/30/2022
Summit Trail Advisors LLC70,697$5,103 06/30/2022
     XLP70,697$5,103 06/30/2022
Lowe Brockenbrough & Co. Inc.70,173$5,065 06/30/2022
     XLP70,173$5,065 06/30/2022
Redhawk Wealth Advisors Inc.70,168$5,065 06/30/2022
     XLP70,168$5,065 06/30/2022
Mariner LLC69,401$5,009 06/30/2022
     XLP69,401$5,009 06/30/2022
Integrated Wealth Concepts LLC69,010$4,981 06/30/2022
     XLP69,010$4,981 06/30/2022
Dynamic Advisor Solutions LLC67,812$4,895 06/30/2022
     XLP67,812$4,895 06/30/2022
WBH Advisory Inc.67,087$4,884 06/30/2022
     XLP67,087$4,884 06/30/2022
Amarillo National Bank67,550$4,876 06/30/2022
     XLP67,550$4,876 06/30/2022
Veritable L.P.67,559$4,876 06/30/2022
     XLP67,559$4,876 06/30/2022
AlphaMark Advisors LLC67,414$4,866 06/30/2022
     XLP67,414$4,866 06/30/2022
Parisi Gray Wealth Management67,384$4,864 06/30/2022
     XLP67,384$4,864 06/30/2022
CX Institutional67,258$4,854 06/30/2022
     XLP67,258$4,854 06/30/2022
Laurel Wealth Advisors Inc.67,042$4,839 06/30/2022
     XLP67,042$4,839 06/30/2022
Phoenix Holdings Ltd.66,945$4,832 06/30/2022
     XLP66,945$4,832 06/30/2022
Destination Wealth Management66,642$4,810 06/30/2022
     XLP66,642$4,810 06/30/2022
Hilltop Holdings Inc.66,612$4,807 06/30/2022
     XLP66,612$4,807 06/30/2022
Comerica Securities Inc.66,150$4,775 06/30/2022
     XLP66,150$4,775 06/30/2022
Onyx Bridge Wealth Group LLC64,635$4,731 06/30/2022
     XLP64,635$4,731 06/30/2022
Neuberger Berman Group LLC65,295$4,713 06/30/2022
     XLP65,295$4,713 06/30/2022
WBI Investments65,787$4,704 06/30/2022
     XLP65,787$4,704 06/30/2022
Wexford Capital LP64,945$4,688 06/30/2022
     XLP64,945$4,688 06/30/2022
Howard Capital Management Group LLC64,636$4,665 06/30/2022
     XLP64,636$4,665 06/30/2022
Benjamin F. Edwards & Company Inc.64,291$4,640 06/30/2022
     XLP64,291$4,640 06/30/2022
Stillwater Capital Advisors LLC64,179$4,632 06/30/2022
     XLP64,179$4,632 06/30/2022
Oppenheimer & Co. Inc.63,664$4,595 06/30/2022
     XLP63,664$4,595 06/30/2022
Cairn Investment Group Inc.61,445$4,435 06/30/2022
     XLP61,445$4,435 06/30/2022
Astor Investment Management LLC61,148$4,414 06/30/2022
     XLP61,148$4,414 06/30/2022
Twin Focus Capital Partners LLC60,713$4,382 06/30/2022
     XLP60,713$4,382 06/30/2022
Mutual Advisors LLC60,173$4,343 06/30/2022
     XLP60,173$4,343 06/30/2022
Ensign Peak Advisors Inc59,980$4,329 06/30/2022
     XLP59,980$4,329 06/30/2022
Martin & Co. Inc. TN59,926$4,325 06/30/2022
     XLP59,926$4,325 06/30/2022
Atria Investments LLC57,743$4,168 06/30/2022
     XLP57,743$4,168 06/30/2022
Kore Private Wealth LLC57,504$4,151 06/30/2022
     XLP57,504$4,151 06/30/2022
HBW Advisory Services LLC57,441$4,146 06/30/2022
     XLP57,441$4,146 06/30/2022
McAdam LLC56,337$4,066 06/30/2022
     XLP56,337$4,066 06/30/2022
Optiver Holding B.V.56,059$4,046 06/30/2022
     XLP56,059$4,046 06/30/2022
Ferguson Wellman Capital Management Inc.55,968$4,040 06/30/2022
     XLP55,968$4,040 06/30/2022
Sabal Trust CO55,343$3,994 06/30/2022
     XLP55,343$3,994 06/30/2022
FCA Corp TX55,108$3,978 06/30/2022
     XLP55,108$3,978 06/30/2022
Valmark Advisers Inc.55,110$3,978 06/30/2022
     XLP55,110$3,978 06/30/2022
Brave Asset Management Inc.54,801$3,956 06/30/2022
     XLP54,801$3,956 06/30/2022
Retirement Guys Formula LLC54,536$3,936 06/30/2022
     XLP54,536$3,936 06/30/2022
Darwin Advisors LLC52,365$3,918 06/30/2022
     XLP52,365$3,918 06/30/2022
GWM Advisors LLC54,116$3,906 06/30/2022
     XLP54,116$3,906 06/30/2022
Associated Banc Corp53,910$3,891 06/30/2022
     XLP53,910$3,891 06/30/2022
Jump Financial LLC53,812$3,884 06/30/2022
     XLP53,812$3,884 06/30/2022
Lumature Wealth Partners LLC53,636$3,871 06/30/2022
     XLP53,636$3,871 06/30/2022
Qube Research & Technologies Ltd53,319$3,849 06/30/2022
     XLP53,319$3,849 06/30/2022
Providence First Trust Co52,974$3,824 06/30/2022
     XLP52,974$3,824 06/30/2022
Morris Retirement Advisors LLC52,868$3,816 06/30/2022
     XLP52,868$3,816 06/30/2022
Financial Advocates Investment Management52,636$3,799 06/30/2022
     XLP52,636$3,799 06/30/2022
Capital Investment Advisors LLC52,189$3,767 06/30/2022
     XLP52,189$3,767 06/30/2022
TIAA FSB51,905$3,747 06/30/2022
     XLP51,905$3,747 06/30/2022
McAlister Sweet & Associates Inc.51,499$3,717 06/30/2022
     XLP51,499$3,717 06/30/2022
Advisory Services Network LLC51,330$3,705 06/30/2022
     XLP51,330$3,705 06/30/2022
Montag A & Associates Inc.50,940$3,677 06/30/2022
     XLP50,940$3,677 06/30/2022
Pictet Asset Management SA50,264$3,628 06/30/2022
     XLP50,264$3,628 06/30/2022
Park Avenue Securities LLC49,437$3,568 06/30/2022
     XLP49,437$3,568 06/30/2022
Private Wealth Group LLC49,356$3,563 06/30/2022
     XLP49,356$3,563 06/30/2022
MV Capital Management Inc.49,347$3,562 06/30/2022
     XLP49,347$3,562 06/30/2022
Brookstone Capital Management48,536$3,538 06/30/2022
     XLP48,536$3,538 06/30/2022
Delos Wealth Advisors LLC48,898$3,529 06/30/2022
     XLP48,898$3,529 06/30/2022
Saxon Interests Inc.48,654$3,512 06/30/2022
     XLP48,654$3,512 06/30/2022
Prudent Investors Network48,193$3,479 06/30/2022
     XLP48,193$3,479 06/30/2022
Loveless Wealth Management LLC48,171$3,477 06/30/2022
     XLP48,171$3,477 06/30/2022
Peapack Gladstone Financial Corp47,882$3,456 06/30/2022
     XLP47,882$3,456 06/30/2022
Merit Financial Group LLC47,702$3,443 06/30/2022
     XLP47,702$3,443 06/30/2022
Virtue Capital Management LLC47,000$3,392 06/30/2022
     XLP47,000$3,392 06/30/2022
Zurich Insurance Group Ltd FI46,961$3,390 06/30/2022
     XLP46,961$3,390 06/30/2022
Ellis Investment Partners LLC46,942$3,388 06/30/2022
     XLP46,942$3,388 06/30/2022
GenTrust LLC46,320$3,343 06/30/2022
     XLP46,320$3,343 06/30/2022
Callan Capital LLC45,423$3,279 06/30/2022
     XLP45,423$3,279 06/30/2022
SAM Advisors LLC45,257$3,271 06/30/2022
     XLP45,257$3,271 06/30/2022
Aveo Capital Partners LLC45,027$3,250 06/30/2022
     XLP45,027$3,250 06/30/2022
Gunma Bank Ltd.45,000$3,248 06/30/2022
     XLP45,000$3,248 06/30/2022
Keebeck Alpha LP44,891$3,240 06/30/2022
     XLP44,891$3,240 06/30/2022
G2 Capital Management LLC OH44,589$3,218 06/30/2022
     XLP44,589$3,218 06/30/2022
Diversified LLC44,180$3,189 06/30/2022
     XLP44,180$3,189 06/30/2022
TruWealth Advisors LLC43,408$3,133 06/30/2022
     XLP43,408$3,133 06/30/2022
43,260$3,122 06/30/2022
     XLP43,260$3,122 06/30/2022
Wealthfront Advisers LLC43,196$3,118 06/30/2022
     XLP43,196$3,118 06/30/2022
55I LLC43,057$3,108 06/30/2022
     XLP43,057$3,108 06/30/2022
Captrust Financial Advisors42,695$3,082 06/30/2022
     XLP42,695$3,082 06/30/2022
Eagle Strategies LLC42,380$3,059 06/30/2022
     XLP42,380$3,059 06/30/2022
Quest Investment Management LLC42,223$3,048 06/30/2022
     XLP42,223$3,048 06/30/2022
JNB Advisors LLC42,087$3,038 06/30/2022
     XLP42,087$3,038 06/30/2022
Main Street Financial Solutions LLC41,996$3,031 06/30/2022
     XLP41,996$3,031 06/30/2022
Financial Counselors Inc.41,798$3,017 06/30/2022
     XLP41,798$3,017 06/30/2022
Hudson Valley Investment Advisors Inc. ADV41,563$3,000 06/30/2022
     XLP41,563$3,000 06/30/2022
Nations Financial Group Inc. IA ADV41,193$2,973 06/30/2022
     XLP41,193$2,973 06/30/2022
Squarepoint Ops LLC41,039$2,962 06/30/2022
     XLP41,039$2,962 06/30/2022
Synovus Financial Corp40,721$2,939 06/30/2022
     XLP40,721$2,939 06/30/2022
D L Carlson Investment Group Inc.40,704$2,938 06/30/2022
     XLP40,704$2,938 06/30/2022
Spectrum Management Group LLC40,299$2,909 06/30/2022
     XLP40,299$2,909 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.40,257$2,906 06/30/2022
     XLP40,257$2,906 06/30/2022
Western Wealth Management LLC39,709$2,860 06/30/2022
     XLP39,709$2,860 06/30/2022
Simmons Bank39,273$2,835 06/30/2022
     XLP39,273$2,835 06/30/2022
IFP Advisors Inc57,436$2,830 06/30/2022
     XLP57,436$2,830 06/30/2022
Gladstone Institutional Advisory LLC38,678$2,792 06/30/2022
     XLP38,678$2,792 06/30/2022
Meridian Wealth Management LLC38,454$2,776 06/30/2022
     XLP38,454$2,776 06/30/2022
Fifth Third Bancorp38,371$2,770 06/30/2022
     XLP38,371$2,770 06/30/2022
Hancock Whitney Investment Services Inc.37,610$2,715 06/30/2022
     XLP37,610$2,715 06/30/2022
Planning Directions Inc.37,370$2,697 06/30/2022
     XLP37,370$2,697 06/30/2022
Stratos Wealth Partners LTD.36,870$2,661 06/30/2022
     XLP36,870$2,661 06/30/2022
Intrua Financial LLC36,864$2,661 06/30/2022
     XLP36,864$2,661 06/30/2022
Capital Analysts LLC36,805$2,657 06/30/2022
     XLP36,805$2,657 06/30/2022
Tairen Capital Ltd36,608$2,642 06/30/2022
     XLP36,608$2,642 06/30/2022
F3Logic LLC36,252$2,617 06/30/2022
     XLP36,252$2,617 06/30/2022
Koshinski Asset Management Inc.35,924$2,593 06/30/2022
     XLP35,924$2,593 06/30/2022
Strategic Advisors LLC35,106$2,533 06/30/2022
     XLP35,106$2,533 06/30/2022
AMG National Trust Bank34,303$2,523 06/30/2022
     XLP34,303$2,523 06/30/2022
M&T Bank Corp36,539$2,505 06/30/2022
     XLP36,539$2,505 06/30/2022
WP Advisors LLC34,641$2,500 06/30/2022
     XLP34,641$2,500 06/30/2022
U.S. Capital Wealth Advisors LLC34,529$2,492 06/30/2022
     XLP34,529$2,492 06/30/2022
CWM LLC34,479$2,489 06/30/2022
     XLP34,479$2,489 06/30/2022
Clear Creek Financial Management LLC34,344$2,479 06/30/2022
     XLP34,344$2,479 06/30/2022
Franklin Resources Inc.34,328$2,478 06/30/2022
     XLP34,328$2,478 06/30/2022
B&D White Capital Company LLC34,173$2,466 06/30/2022
     XLP34,173$2,466 06/30/2022
Source Financial Advisors LLC33,923$2,449 06/30/2022
     XLP33,923$2,449 06/30/2022
Budros Ruhlin & Roe Inc.33,835$2,442 06/30/2022
     XLP33,835$2,442 06/30/2022
Manchester Capital Management LLC33,770$2,438 06/30/2022
     XLP33,770$2,438 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC33,597$2,425 06/30/2022
     XLP33,597$2,425 06/30/2022
Ameritas Advisory Services LLC33,241$2,399 06/30/2022
     XLP33,241$2,399 06/30/2022
Money Concepts Capital Corp32,709$2,395 06/30/2022
     XLP32,709$2,395 06/30/2022
Orser Capital Management LLC33,042$2,385 06/30/2022
     XLP33,042$2,385 06/30/2022
Canton Hathaway LLC32,928$2,377 06/30/2022
     XLP32,928$2,377 06/30/2022
Venturi Wealth Management LLC32,873$2,373 06/30/2022
     XLP32,873$2,373 06/30/2022
Beaumont Financial Partners LLC32,779$2,366 06/30/2022
     XLP32,779$2,366 06/30/2022
WESPAC Advisors LLC32,701$2,360 06/30/2022
     XLP32,701$2,360 06/30/2022
Harrison & Co Wealth Management LLC32,237$2,327 06/30/2022
     XLP32,237$2,327 06/30/2022
Farmer Steven Patrick32,139$2,320 06/30/2022
     XLP32,139$2,320 06/30/2022
DAVENPORT & Co LLC32,079$2,315 06/30/2022
     XLP32,079$2,315 06/30/2022
Flow Traders U.S. LLC32,035$2,312 06/30/2022
     XLP32,035$2,312 06/30/2022
Trust Co31,799$2,295 06/30/2022
     XLP31,799$2,295 06/30/2022
Confluence Investment Management LLC34,322$2,290 09/30/2022
     XLP34,322$2,290 09/30/2022
Butensky & Cohen Financial Security Inc.31,028$2,240 06/30/2022
     XLP31,028$2,240 06/30/2022
Texas Capital Bancshares Inc. TX30,832$2,225 06/30/2022
     XLP30,832$2,225 06/30/2022
CIBC Private Wealth Group LLC30,619$2,211 06/30/2022
     XLP30,619$2,211 06/30/2022
Edgestream Partners L.P.30,601$2,209 06/30/2022
     XLP30,601$2,209 06/30/2022
Laurel Wealth Advisors LLC30,419$2,196 06/30/2022
     XLP30,419$2,196 06/30/2022
Baystate Wealth Management LLC30,374$2,192 06/30/2022
     XLP30,374$2,192 06/30/2022
HRT Financial LP30,195$2,179 06/30/2022
     XLP30,195$2,179 06/30/2022
Advisor OS LLC30,155$2,176 06/30/2022
     XLP30,155$2,176 06/30/2022
Hsbc Holdings PLC $2,167 06/30/2022
     XLP26,710$1,929 06/30/2022
     Call3,300$238 06/30/2022
Compagnie Lombard Odier SCmA30,000$2,165 06/30/2022
     XLP30,000$2,165 06/30/2022
FMR LLC29,950$2,162 06/30/2022
     XLP29,950$2,162 06/30/2022
Orleans Capital Management Corp LA29,780$2,150 06/30/2022
     XLP29,780$2,150 06/30/2022
Cedar Mountain Advisors LLC29,791$2,150 06/30/2022
     XLP29,791$2,150 06/30/2022
One Capital Management LLC29,467$2,126 06/30/2022
     XLP29,467$2,126 06/30/2022
Capital Insight Partners LLC29,274$2,113 06/30/2022
     XLP29,274$2,113 06/30/2022
Cerity Partners LLC29,044$2,096 06/30/2022
     XLP29,044$2,096 06/30/2022
Trust Co. of Virginia VA28,980$2,092 06/30/2022
     XLP28,980$2,092 06/30/2022
Legacy Advisors LLC28,466$2,055 06/30/2022
     XLP28,466$2,055 06/30/2022
Keybank National Association OH28,407$2,050 06/30/2022
     XLP28,407$2,050 06/30/2022
PFG Advisors28,059$2,025 06/30/2022
     XLP28,059$2,025 06/30/2022
Robertson Stephens Wealth Management LLC27,596$1,991 06/30/2022
     XLP27,596$1,991 06/30/2022
Hanseatic Management Services Inc.27,545$1,988 06/30/2022
     XLP27,545$1,988 06/30/2022
Founders Financial Securities LLC27,548$1,988 06/30/2022
     XLP27,548$1,988 06/30/2022
Interactive Financial Advisors27,432$1,985 06/30/2022
     XLP27,432$1,985 06/30/2022
Spreng Capital Management Inc.27,074$1,974 06/30/2022
     XLP27,074$1,974 06/30/2022
Signature Securities Group Corporation27,143$1,959 06/30/2022
     XLP27,143$1,959 06/30/2022
Allianz Asset Management GmbH27,060$1,953 06/30/2022
     XLP27,060$1,953 06/30/2022
High Note Wealth LLC27,030$1,951 06/30/2022
     XLP27,030$1,951 06/30/2022
Harbour Investments Inc.26,905$1,942 06/30/2022
     XLP26,905$1,942 06/30/2022
United Capital Financial Advisers LLC26,863$1,939 06/30/2022
     XLP26,863$1,939 06/30/2022
Affiance Financial LLC26,107$1,884 06/30/2022
     XLP26,107$1,884 06/30/2022
First Horizon Advisors Inc.25,821$1,863 06/30/2022
     XLP25,821$1,863 06/30/2022
Stephens Inc. AR25,775$1,860 06/30/2022
     XLP25,775$1,860 06/30/2022
Midwest Professional Planners LTD.25,775$1,860 06/30/2022
     XLP25,775$1,860 06/30/2022
Bray Capital Advisors25,742$1,858 06/30/2022
     XLP25,742$1,858 06/30/2022
Busey Wealth Management25,122$1,813 06/30/2022
     XLP25,122$1,813 06/30/2022
Waldron Private Wealth LLC24,957$1,801 06/30/2022
     XLP24,957$1,801 06/30/2022
Banco Santander S.A.24,750$1,786 06/30/2022
     XLP24,750$1,786 06/30/2022
TKG Advisors LLC24,469$1,766 06/30/2022
     XLP24,469$1,766 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.24,361$1,758 06/30/2022
     XLP24,361$1,758 06/30/2022
NEIRG Wealth Management LLC24,252$1,751 06/30/2022
     XLP24,252$1,751 06/30/2022
Arkadios Wealth Advisors23,802$1,718 06/30/2022
     XLP23,802$1,718 06/30/2022
First Financial Bank Trust Division25,512$1,703 09/30/2022
     XLP25,512$1,703 09/30/2022
Magnus Financial Group LLC23,514$1,697 06/30/2022
     XLP23,514$1,697 06/30/2022
G&S Capital LLC23,494$1,696 06/30/2022
     XLP23,494$1,696 06/30/2022
One One Wealth Management LLC22,936$1,656 06/30/2022
     XLP22,936$1,656 06/30/2022
Richard Bernstein Advisors LLC22,887$1,652 06/30/2022
     XLP22,887$1,652 06/30/2022
West Financial Advisors LLC22,886$1,652 06/30/2022
     XLP22,886$1,652 06/30/2022
Lowery Thomas LLC22,863$1,650 06/30/2022
     XLP22,863$1,650 06/30/2022
22,793$1,646 06/30/2022
     XLP22,793$1,646 06/30/2022
Bessemer Securities LLC22,700$1,638 06/30/2022
     XLP22,700$1,638 06/30/2022
Keebeck Wealth Management LLC22,641$1,634 06/30/2022
     XLP22,641$1,634 06/30/2022
Integrated Advisors Network LLC22,604$1,632 06/30/2022
     XLP22,604$1,632 06/30/2022
CENTRAL TRUST Co22,402$1,617 06/30/2022
     XLP22,402$1,617 06/30/2022
Little House Capital LLC22,399$1,617 06/30/2022
     XLP22,399$1,617 06/30/2022
Sentinel Trust Co. LBA22,343$1,613 06/30/2022
     XLP22,343$1,613 06/30/2022
Marquette Asset Management LLC22,100$1,595 06/30/2022
     XLP22,100$1,595 06/30/2022
Sawtooth Solutions LLC22,093$1,595 06/30/2022
     XLP22,093$1,595 06/30/2022
21,925$1,583 06/30/2022
     XLP21,925$1,583 06/30/2022
Nvest Financial LLC21,894$1,580 06/30/2022
     XLP21,894$1,580 06/30/2022
Rainsberger Wealth Advisors Inc.21,698$1,566 06/30/2022
     XLP21,698$1,566 06/30/2022
Sage Capital Advisors llc21,661$1,564 06/30/2022
     XLP21,661$1,564 06/30/2022
Johnson Investment Counsel Inc.21,649$1,563 06/30/2022
     XLP21,649$1,563 06/30/2022
Precision Wealth Strategies LLC21,455$1,558 06/30/2022
     XLP21,455$1,558 06/30/2022
Capital Financial Planning LLC21,408$1,545 06/30/2022
     XLP21,408$1,545 06/30/2022
Peterson Wealth Management21,226$1,532 06/30/2022
     XLP21,226$1,532 06/30/2022
Navis Wealth Advisors LLC21,177$1,529 06/30/2022
     XLP21,177$1,529 06/30/2022
Smithbridge Asset Management Inc. DE21,174$1,528 06/30/2022
     XLP21,174$1,528 06/30/2022
Gyroscope Capital Management Group LLC20,952$1,512 06/30/2022
     XLP20,952$1,512 06/30/2022
Mount Yale Investment Advisors LLC20,951$1,512 06/30/2022
     XLP20,951$1,512 06/30/2022
GPS Wealth Strategies Group LLC20,794$1,501 06/30/2022
     XLP20,794$1,501 06/30/2022
Bank of New York Mellon Corp20,720$1,496 06/30/2022
     XLP20,720$1,496 06/30/2022
Verition Fund Management LLC20,694$1,494 06/30/2022
     XLP20,694$1,494 06/30/2022
Laidlaw Wealth Management LLC20,658$1,491 06/30/2022
     XLP20,658$1,491 06/30/2022
Mechanics Bank Trust Department20,612$1,488 06/30/2022
     XLP20,612$1,488 06/30/2022
Transamerica Financial Advisors Inc.20,410$1,474 06/30/2022
     XLP20,410$1,474 06/30/2022
Measured Wealth Private Client Group LLC20,250$1,462 06/30/2022
     XLP20,250$1,462 06/30/2022
Michael B. Yongue20,112$1,452 06/30/2022
     XLP20,112$1,452 06/30/2022
Mercer Global Advisors Inc. ADV20,061$1,448 06/30/2022
     XLP20,061$1,448 06/30/2022
Blair William & Co. IL20,007$1,444 06/30/2022
     XLP20,007$1,444 06/30/2022
Evercore Wealth Management LLC19,985$1,442 06/30/2022
     XLP19,985$1,442 06/30/2022
AFG Fiduciary Services Limited Partnership19,918$1,438 06/30/2022
     XLP19,918$1,438 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA19,869$1,434 06/30/2022
     XLP19,869$1,434 06/30/2022
Chesapeake Wealth Management19,822$1,431 06/30/2022
     XLP19,822$1,431 06/30/2022
Kestra Private Wealth Services LLC19,629$1,417 06/30/2022
     XLP19,629$1,417 06/30/2022
Glenmede Trust Co. NA19,555$1,410 06/30/2022
     XLP19,555$1,410 06/30/2022
Quattro Financial Advisors LLC19,491$1,407 06/30/2022
     XLP19,491$1,407 06/30/2022
Nelson Roberts Investment Advisors LLC19,430$1,402 06/30/2022
     XLP19,430$1,402 06/30/2022
Cadent Capital Advisors LLC19,419$1,402 06/30/2022
     XLP19,419$1,402 06/30/2022
19,419$1,401 06/30/2022
     XLP19,419$1,401 06/30/2022
Meitav Dash Investments Ltd.19,403$1,400 06/30/2022
     XLP19,403$1,400 06/30/2022
ProVise Management Group LLC19,351$1,397 06/30/2022
     XLP19,351$1,397 06/30/2022
D. B. Root & Company LLC19,335$1,395 06/30/2022
     XLP19,335$1,395 06/30/2022
Mmbg Investment Advisors CO.19,267$1,391 06/30/2022
     XLP19,267$1,391 06/30/2022
Centric Wealth Management19,008$1,372 06/30/2022
     XLP19,008$1,372 06/30/2022
Friedenthal Financial18,879$1,363 06/30/2022
     XLP18,879$1,363 06/30/2022
Camarda Financial Advisors LLC18,836$1,360 06/30/2022
     XLP18,836$1,360 06/30/2022
Nwam LLC18,540$1,349 06/30/2022
     XLP18,540$1,349 06/30/2022
Atlas Capital Advisors LLC18,419$1,329 06/30/2022
     XLP18,419$1,329 06/30/2022
Stevens Capital Management LP18,312$1,322 06/30/2022
     XLP18,312$1,322 06/30/2022
Cresset Asset Management LLC28,203$1,308 06/30/2022
     XLP28,203$1,308 06/30/2022
Change Path LLC18,101$1,307 06/30/2022
     XLP18,101$1,307 06/30/2022
Axxcess Wealth Management LLC17,982$1,298 06/30/2022
     XLP17,982$1,298 06/30/2022
Alpine Global Management LLC17,829$1,287 06/30/2022
     XLP17,829$1,287 06/30/2022
Good Life Advisors LLC17,796$1,284 06/30/2022
     XLP17,796$1,284 06/30/2022
RDA Financial Network17,659$1,275 06/30/2022
     XLP17,659$1,275 06/30/2022
StrategIQ Financial Group LLC17,629$1,272 06/30/2022
     XLP17,629$1,272 06/30/2022
Vontobel Holding Ltd.17,500$1,263 06/30/2022
     XLP17,500$1,263 06/30/2022
United Asset Strategies Inc.17,486$1,262 06/30/2022
     XLP17,486$1,262 06/30/2022
Addison Advisors LLC17,263$1,246 06/30/2022
     XLP17,263$1,246 06/30/2022
Activest Wealth Management17,212$1,242 06/30/2022
     XLP17,212$1,242 06/30/2022
Cutler Group LP $1,232 06/30/2022
     XLP21,500$1,551 06/30/2022
     Put469,500$604 06/30/2022
     Call222,700$285 06/30/2022
Kercheville Advisors LLC17,030$1,229 06/30/2022
     XLP17,030$1,229 06/30/2022
Moloney Securities Asset Management LLC17,010$1,228 06/30/2022
     XLP17,010$1,228 06/30/2022
Cribstone Capital Management LLC16,967$1,225 06/30/2022
     XLP16,967$1,225 06/30/2022
Belpointe Asset Management LLC16,966$1,224 06/30/2022
     XLP16,966$1,224 06/30/2022
Wesbanco Bank Inc.16,826$1,214 06/30/2022
     XLP16,826$1,214 06/30/2022
CMG Global Holdings LLC16,796$1,212 06/30/2022
     XLP16,796$1,212 06/30/2022
Marshall Wace LLP16,600$1,198 06/30/2022
     XLP16,600$1,198 06/30/2022
Hengehold Capital Management LLC16,300$1,177 06/30/2022
     XLP16,300$1,177 06/30/2022
Canvas Wealth Advisors LLC16,305$1,177 06/30/2022
     XLP16,305$1,177 06/30/2022
Atticus Wealth Management LLC15,835$1,143 06/30/2022
     XLP15,835$1,143 06/30/2022
Banque Pictet & Cie SA15,790$1,140 06/30/2022
     XLP15,790$1,140 06/30/2022
ExodusPoint Capital Management LP15,800$1,140 06/30/2022
     XLP15,800$1,140 06/30/2022
Private Trust Co. NA15,683$1,132 06/30/2022
     XLP15,683$1,132 06/30/2022
MTM Investment Management LLC15,409$1,128 06/30/2022
     XLP15,409$1,128 06/30/2022
Navellier & Associates Inc15,359$1,109 06/30/2022
     XLP15,359$1,109 06/30/2022
Steel Peak Wealth Management LLC15,353$1,108 06/30/2022
     XLP15,353$1,108 06/30/2022
Crescent Grove Advisors LLC15,226$1,099 06/30/2022
     XLP15,226$1,099 06/30/2022
Windsor Capital Management LLC15,165$1,094 06/30/2022
     XLP15,165$1,094 06/30/2022
Apexium Financial LP15,153$1,094 06/30/2022
     XLP15,153$1,094 06/30/2022
Chemung Canal Trust Co.14,999$1,083 06/30/2022
     XLP14,999$1,083 06/30/2022
Arete Wealth Advisors LLC14,990$1,083 06/30/2022
     XLP14,990$1,083 06/30/2022
Ausdal Financial Partners Inc.14,981$1,081 06/30/2022
     XLP14,981$1,081 06/30/2022
EPG Wealth Management LLC14,946$1,079 06/30/2022
     XLP14,946$1,079 06/30/2022
Zullo Investment Group Inc.14,934$1,078 06/30/2022
     XLP14,934$1,078 06/30/2022
Coastal Investment Advisors Inc.14,662$1,074 06/30/2022
     XLP14,662$1,074 06/30/2022
Commerce Bank14,663$1,058 06/30/2022
     XLP14,663$1,058 06/30/2022
Treynor Bancshares Inc.14,541$1,050 06/30/2022
     XLP14,541$1,050 06/30/2022
Citizens Financial Group Inc RI14,481$1,045 06/30/2022
     XLP14,481$1,045 06/30/2022
Objective Capital Management LLC14,469$1,044 06/30/2022
     XLP14,469$1,044 06/30/2022
Lewis Capital Management LLC14,432$1,042 06/30/2022
     XLP14,432$1,042 06/30/2022
BOKF NA14,247$1,029 06/30/2022
     XLP14,247$1,029 06/30/2022
Kanawha Capital Management LLC14,248$1,028 06/30/2022
     XLP14,248$1,028 06/30/2022
Sequoia Financial Advisors LLC14,154$1,022 06/30/2022
     XLP14,154$1,022 06/30/2022
Transcend Wealth Collective LLC14,154$1,022 06/30/2022
     XLP14,154$1,022 06/30/2022
Boltwood Capital Management15,298$1,021 09/30/2022
     XLP15,298$1,021 09/30/2022
Avitas Wealth Management LLC14,135$1,020 06/30/2022
     XLP14,135$1,020 06/30/2022
Prospera Financial Services Inc14,100$1,018 06/30/2022
     XLP14,100$1,018 06/30/2022
Blueshift Asset Management LLC14,074$1,016 06/30/2022
     XLP14,074$1,016 06/30/2022
Dana Investment Advisors Inc.13,855$1,000 06/30/2022
     XLP13,855$1,000 06/30/2022
Cypress Capital Management LLC13,701$989 06/30/2022
     XLP13,701$989 06/30/2022
Central Bank & Trust Co.13,701$989 06/30/2022
     XLP13,701$989 06/30/2022
Morgan Jess S & Co. Inc.13,623$983 06/30/2022
     XLP13,623$983 06/30/2022
Wedbush Securities Inc.13,267$958 06/30/2022
     XLP13,267$958 06/30/2022
Susquehanna International Group Ltd.13,220$954 06/30/2022
     XLP13,220$954 06/30/2022
Allred Capital Management LLC13,118$946 06/30/2022
     XLP13,118$946 06/30/2022
Telos Capital Management Inc.13,085$944 06/30/2022
     XLP13,085$944 06/30/2022
Windham Capital Management LLC13,000$938 06/30/2022
     XLP13,000$938 06/30/2022
Kovack Advisors Inc.12,945$934 06/30/2022
     XLP12,945$934 06/30/2022
Global Retirement Partners LLC12,815$925 06/30/2022
     XLP12,815$925 06/30/2022
Sound View Wealth Advisors Group LLC12,778$922 06/30/2022
     XLP12,778$922 06/30/2022
First United Bank Trust12,723$918 06/30/2022
     XLP12,723$918 06/30/2022
Essex LLC12,697$916 06/30/2022
     XLP12,697$916 06/30/2022
Keystone Financial Group12,582$908 06/30/2022
     XLP12,582$908 06/30/2022
Valeo Financial Advisors LLC12,527$904 06/30/2022
     XLP12,527$904 06/30/2022
Huntington National Bank12,505$903 06/30/2022
     XLP12,505$903 06/30/2022
CPR Investments Inc.12,439$898 06/30/2022
     XLP12,439$898 06/30/2022
AdvisorNet Financial Inc13,448$897 09/30/2022
     XLP13,448$897 09/30/2022
BCS Wealth Management12,344$891 06/30/2022
     XLP12,344$891 06/30/2022
Beacon Pointe Advisors LLC12,338$889 06/30/2022
     XLP12,338$889 06/30/2022
RiverGlades Family Offices LLC12,297$888 06/30/2022
     XLP12,297$888 06/30/2022
Gradient Capital Advisors LLC12,251$884 06/30/2022
     XLP12,251$884 06/30/2022
Collaborative Wealth Managment Inc.12,058$870 06/30/2022
     XLP12,058$870 06/30/2022
Wedmont Private Capital13,017$869 09/30/2022
     XLP13,017$869 09/30/2022
Csenge Advisory Group13,000$867 09/30/2022
     XLP13,000$867 09/30/2022
12,002$866 06/30/2022
     XLP12,002$866 06/30/2022
FineMark National Bank & Trust11,879$857 06/30/2022
     XLP11,879$857 06/30/2022
Horizon Wealth Management LLC11,799$852 06/30/2022
     XLP11,799$852 06/30/2022
Geneos Wealth Management Inc.11,626$851 06/30/2022
     XLP11,626$851 06/30/2022
Venture Visionary Partners LLC11,784$851 06/30/2022
     XLP11,784$851 06/30/2022
Montecito Bank & Trust11,767$849 06/30/2022
     XLP11,767$849 06/30/2022
Jackson Grant Investment Advisers Inc.11,615$838 06/30/2022
     XLP11,615$838 06/30/2022
Roberts Wealth Advisors LLC11,350$827 06/30/2022
     XLP11,350$827 06/30/2022
L.M. Kohn & Company11,399$823 06/30/2022
     XLP11,399$823 06/30/2022
Shulman DeMeo Asset Management LLC11,366$820 06/30/2022
     XLP11,366$820 06/30/2022
Mission Creek Capital Partners Inc.11,316$817 06/30/2022
     XLP11,316$817 06/30/2022
Tiedemann Advisors LLC11,303$816 06/30/2022
     XLP11,303$816 06/30/2022
B. Riley Wealth Management Inc.11,252$812 06/30/2022
     XLP11,252$812 06/30/2022
Quantbot Technologies LP11,178$806 06/30/2022
     XLP11,178$806 06/30/2022
Fulcrum Equity Management11,122$803 06/30/2022
     XLP11,122$803 06/30/2022
BNC Wealth Management LLC11,055$798 06/30/2022
     XLP11,055$798 06/30/2022
Sowa Financial Group Inc.10,939$790 06/30/2022
     XLP10,939$790 06/30/2022
German American Bancorp Inc.10,942$789 06/30/2022
     XLP10,942$789 06/30/2022
Westside Investment Management Inc.10,809$780 06/30/2022
     XLP10,809$780 06/30/2022
Flagship Harbor Advisors LLC10,805$780 06/30/2022
     XLP10,805$780 06/30/2022
Honkamp Krueger Financial Services Inc.10,750$776 06/30/2022
     XLP10,750$776 06/30/2022
Capital Advisors Ltd. LLC10,679$771 06/30/2022
     XLP10,679$771 06/30/2022
Plimoth Trust Co. LLC10,681$771 06/30/2022
     XLP10,681$771 06/30/2022
Syntal Capital Partners LLC10,542$760 06/30/2022
     XLP10,542$760 06/30/2022
Lyell Wealth Management LP10,426$753 06/30/2022
     XLP10,426$753 06/30/2022
Solstein Capital LLC10,394$750 06/30/2022
     XLP10,394$750 06/30/2022
Moneda S.A. Administradora General de Fondos10,368$748 06/30/2022
     XLP10,368$748 06/30/2022
Jacobi Capital Management LLC10,355$747 06/30/2022
     XLP10,355$747 06/30/2022
Pinnacle Private Wealth LLC10,327$745 06/30/2022
     XLP10,327$745 06/30/2022
Fisher Asset Management LLC10,312$744 06/30/2022
     XLP10,312$744 06/30/2022
Credit Agricole S A10,291$743 06/30/2022
     XLP10,291$743 06/30/2022
Financial Sense Advisors Inc.10,299$743 06/30/2022
     XLP10,299$743 06/30/2022
Greystone Financial Group LLC10,254$740 06/30/2022
     XLP10,254$740 06/30/2022
Mathes Company Inc.10,225$738 06/30/2022
     XLP10,225$738 06/30/2022
Roble Belko & Company Inc10,111$730 06/30/2022
     XLP10,111$730 06/30/2022
North Star Investment Management Corp.10,046$725 06/30/2022
     XLP10,046$725 06/30/2022
Gamco Investors INC. ET AL10,000$722 06/30/2022
     XLP10,000$722 06/30/2022
Stratos Wealth Advisors LLC9,963$719 06/30/2022
     XLP9,963$719 06/30/2022
First National Trust Co9,825$709 06/30/2022
     XLP9,825$709 06/30/2022
ARS Investment Partners LLC9,766$705 06/30/2022
     XLP9,766$705 06/30/2022
Capital Investment Advisory Services LLC9,689$699 06/30/2022
     XLP9,689$699 06/30/2022
MMA Asset Management LLC9,688$699 06/30/2022
     XLP9,688$699 06/30/2022
Platform Technology Partners9,650$697 06/30/2022
     XLP9,650$697 06/30/2022
Tuttle Tactical Management9,582$692 06/30/2022
     XLP9,582$692 06/30/2022
Thoroughbred Financial Services LLC9,580$691 06/30/2022
     XLP9,580$691 06/30/2022
Paragon Financial Partners Inc.9,520$687 06/30/2022
     XLP9,520$687 06/30/2022
Long Run Wealth Advisors LLC9,468$683 06/30/2022
     XLP9,468$683 06/30/2022
WASHINGTON TRUST Co9,450$682 06/30/2022
     XLP9,450$682 06/30/2022
Evanson Asset Management LLC9,330$673 06/30/2022
     XLP9,330$673 06/30/2022
Absolute Capital Management LLC9,301$671 06/30/2022
     XLP9,301$671 06/30/2022
Endurance Wealth Management Inc.9,275$669 06/30/2022
     XLP9,275$669 06/30/2022
Nikulski Financial Inc.9,230$666 06/30/2022
     XLP9,230$666 06/30/2022
Ciovacco Capital Management LLC9,190$663 06/30/2022
     XLP9,190$663 06/30/2022
Pinnacle Associates Ltd.9,083$656 06/30/2022
     XLP9,083$656 06/30/2022
Donald L. Hagan LLC9,045$653 06/30/2022
     XLP9,045$653 06/30/2022
Moors & Cabot Inc.9,040$652 06/30/2022
     XLP9,040$652 06/30/2022
National Bank of Canada FI8,975$647 06/30/2022
     XLP8,975$647 06/30/2022
Kennicott Capital Management LLC8,860$640 06/30/2022
     XLP8,860$640 06/30/2022
MKT Advisors LLC8,777$639 06/30/2022
     XLP8,777$639 06/30/2022
Girard Partners LTD.8,800$635 06/30/2022
     XLP8,800$635 06/30/2022
Fiduciary Trust Co.8,774$633 06/30/2022
     XLP8,774$633 06/30/2022
Acropolis Investment Management LLC8,758$632 06/30/2022
     XLP8,758$632 06/30/2022
O ROURKE & COMPANY Inc8,626$623 06/30/2022
     XLP8,626$623 06/30/2022
NBT Bank N A NY8,545$616 06/30/2022
     XLP8,545$616 06/30/2022
Financial Advisory Corp UT ADV8,527$615 06/30/2022
     XLP8,527$615 06/30/2022
Visionary Wealth Advisors8,445$610 06/30/2022
     XLP8,445$610 06/30/2022
GeoWealth Management LLC8,430$609 06/30/2022
     XLP8,430$609 06/30/2022
STA Wealth Management LLC8,146$588 06/30/2022
     XLP8,146$588 06/30/2022
Columbus Macro LLC8,125$586 06/30/2022
     XLP8,125$586 06/30/2022
SeaCrest Wealth Management LLC8,117$586 06/30/2022
     XLP8,117$586 06/30/2022
Monetary Management Group Inc.8,110$585 06/30/2022
     XLP8,110$585 06/30/2022
Hoylecohen LLC8,019$579 06/30/2022
     XLP8,019$579 06/30/2022
Segall Bryant & Hamill LLC8,031$578 06/30/2022
     XLP8,031$578 06/30/2022
Whittier Trust Co.7,995$577 06/30/2022
     XLP7,995$577 06/30/2022
Pinz Capital Management LP8,000$577 06/30/2022
     XLP8,000$577 06/30/2022
SL Advisors LLC7,963$575 06/30/2022
     XLP7,963$575 06/30/2022
Contravisory Investment Management Inc.7,937$573 06/30/2022
     XLP7,937$573 06/30/2022
Baker Avenue Asset Management LP7,911$571 06/30/2022
     XLP7,911$571 06/30/2022
Colonial River Wealth Management LLC7,810$564 06/30/2022
     XLP7,810$564 06/30/2022
CHICAGO TRUST Co NA7,770$561 06/30/2022
     XLP7,770$561 06/30/2022
Buckingham Strategic Wealth LLC7,741$559 06/30/2022
     XLP7,741$559 06/30/2022
Thomasville National Bank8,352$557 09/30/2022
     XLP8,352$557 09/30/2022
Chevy Chase Trust Holdings Inc.7,724$557 06/30/2022
     XLP7,724$557 06/30/2022
Redwood Financial Network Corp7,700$556 06/30/2022
     XLP7,700$556 06/30/2022
Alta Wealth Advisors LLC7,700$555 06/30/2022
     XLP7,700$555 06/30/2022
Beacon Financial Advisory LLC7,601$549 06/30/2022
     XLP7,601$549 06/30/2022
Banque Cantonale Vaudoise7,576$547 06/30/2022
     XLP7,576$547 06/30/2022
Tsfg LLC7,527$543 06/30/2022
     XLP7,527$543 06/30/2022
Constitution Capital LLC7,480$540 06/30/2022
     XLP7,480$540 06/30/2022
Raymond James Trust N.A.7,446$537 06/30/2022
     XLP7,446$537 06/30/2022
Regal Investment Advisors LLC7,253$524 06/30/2022
     XLP7,253$524 06/30/2022
Bfsg LLC7,242$523 06/30/2022
     XLP7,242$523 06/30/2022
Hancock Whitney Corp7,221$521 06/30/2022
     XLP7,221$521 06/30/2022
Prestige Wealth Management Group LLC7,201$520 06/30/2022
     XLP7,201$520 06/30/2022
International Assets Investment Management LLC7,178$518 06/30/2022
     XLP7,178$518 06/30/2022
RNC Capital Management LLC7,134$515 06/30/2022
     XLP7,134$515 06/30/2022
JFS Wealth Advisors LLC7,141$515 06/30/2022
     XLP7,141$515 06/30/2022
Level Four Advisory Services LLC7,090$512 06/30/2022
     XLP7,090$512 06/30/2022
Mine & Arao Wealth Creation & Management LLC.7,098$512 06/30/2022
     XLP7,098$512 06/30/2022
Sage Advisory Services Ltd.Co.7,076$511 06/30/2022
     XLP7,076$511 06/30/2022
Garrett Investment Advisors LLC7,082$511 06/30/2022
     XLP7,082$511 06/30/2022
Comerica Bank6,940$507 06/30/2022
     XLP6,940$507 06/30/2022
Ingalls & Snyder LLC7,027$507 06/30/2022
     XLP7,027$507 06/30/2022
Dumont & Blake Investment Advisors LLC6,967$503 06/30/2022
     XLP6,967$503 06/30/2022
Alpha Cubed Investments LLC6,942$501 06/30/2022
     XLP6,942$501 06/30/2022
Allworth Financial LP6,932$500 06/30/2022
     XLP6,932$500 06/30/2022
KG&L Capital Management LLC6,908$499 06/30/2022
     XLP6,908$499 06/30/2022
Investment Partners LTD.6,840$494 06/30/2022
     XLP6,840$494 06/30/2022
Bailard Inc.6,835$493 06/30/2022
     XLP6,835$493 06/30/2022
Jackson Hole Capital Partners LLC6,797$491 06/30/2022
     XLP6,797$491 06/30/2022
Wealthcare Advisory Partners LLC6,776$489 06/30/2022
     XLP6,776$489 06/30/2022
Claro Advisors LLC6,779$489 06/30/2022
     XLP6,779$489 06/30/2022
Snowden Capital Advisors LLC6,659$480 06/30/2022
     XLP6,659$480 06/30/2022
Arrow Financial Corp6,614$478 06/30/2022
     XLP6,614$478 06/30/2022
Family Firm Inc.6,171$476 06/30/2022
     XLP6,171$476 06/30/2022
Sage Financial Management Group Inc.6,578$475 06/30/2022
     XLP6,578$475 06/30/2022
Choate Investment Advisors6,557$473 06/30/2022
     XLP6,557$473 06/30/2022
Kalos Management Inc.6,491$472 06/30/2022
     XLP6,491$472 06/30/2022
Allie Family Office LLC6,534$472 06/30/2022
     XLP6,534$472 06/30/2022
Intercontinental Wealth Advisors LLC6,450$466 06/30/2022
     XLP6,450$466 06/30/2022
Clarus Wealth Advisors6,357$463 06/30/2022
     XLP6,357$463 06/30/2022
Cpwm LLC6,327$457 06/30/2022
     XLP6,327$457 06/30/2022
Signet Financial Management LLC6,311$456 06/30/2022
     XLP6,311$456 06/30/2022
Bradley Foster & Sargent Inc. CT6,283$454 06/30/2022
     XLP6,283$454 06/30/2022
Ifrah Financial Services Inc.6,259$452 06/30/2022
     XLP6,259$452 06/30/2022
L & S Advisors Inc6,257$452 06/30/2022
     XLP6,257$452 06/30/2022
HB Wealth Management LLC6,254$451 06/30/2022
     XLP6,254$451 06/30/2022
Wealth Enhancement Advisory Services LLC6,155$449 06/30/2022
     XLP6,155$449 06/30/2022
Parallel Advisors LLC6,223$449 06/30/2022
     XLP6,223$449 06/30/2022
Psagot Value Holdings Ltd. Israel 6,187$447 06/30/2022
     XLP6,187$447 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co6,149$444 06/30/2022
     XLP6,149$444 06/30/2022
Primoris Wealth Advisors LLC6,150$443 06/30/2022
     XLP6,150$443 06/30/2022
Inverness Counsel LLC NY6,115$441 06/30/2022
     XLP6,115$441 06/30/2022
Flagship Private Wealth LLC6,087$439 06/30/2022
     XLP6,087$439 06/30/2022
Oliver Luxxe Assets LLC5,966$431 06/30/2022
     XLP5,966$431 06/30/2022
Strategic Blueprint LLC5,970$431 06/30/2022
     XLP5,970$431 06/30/2022
Pacific Sun Financial Corp5,925$428 06/30/2022
     XLP5,925$428 06/30/2022
Legacy Financial Strategies LLC5,933$428 06/30/2022
     XLP5,933$428 06/30/2022
Tcwp LLC5,909$426 06/30/2022
     XLP5,909$426 06/30/2022
Tower Research Capital LLC TRC 5,900$425 06/30/2022
     XLP5,900$425 06/30/2022
Dakota Wealth Management5,884$425 06/30/2022
     XLP5,884$425 06/30/2022
Dougherty Wealth Advisers LLC5,882$425 06/30/2022
     XLP5,882$425 06/30/2022
Benjamin Edwards Inc.5,848$422 06/30/2022
     XLP5,848$422 06/30/2022
PRW Wealth Management LLC5,826$421 06/30/2022
     XLP5,826$421 06/30/2022
Allen Investment Management LLC5,813$420 06/30/2022
     XLP5,813$420 06/30/2022
5,826$420 06/30/2022
     XLP5,826$420 06/30/2022
Smith Chas P & Associates PA Cpas5,800$419 06/30/2022
     XLP5,800$419 06/30/2022
NTV Asset Management LLC5,775$417 06/30/2022
     XLP5,775$417 06/30/2022
Summit Financial Group Inc.5,760$416 06/30/2022
     XLP5,760$416 06/30/2022
Coldstream Capital Management Inc.5,759$416 06/30/2022
     XLP5,759$416 06/30/2022
Jaffetilchin Investment Partners LLC5,744$415 06/30/2022
     XLP5,744$415 06/30/2022
Executive Wealth Management LLC5,724$413 06/30/2022
     XLP5,724$413 06/30/2022
Walleye Capital LLC5,711$412 06/30/2022
     XLP5,711$412 06/30/2022
MBA Advisors LLC5,669$409 06/30/2022
     XLP5,669$409 06/30/2022
Rehmann Capital Advisory Group5,591$404 06/30/2022
     XLP5,591$404 06/30/2022
Leith Wheeler Investment Counsel Ltd.4,335$403 06/30/2022
     XLP4,335$403 06/30/2022
Riggs Asset Managment Co. Inc.5,572$402 06/30/2022
     XLP5,572$402 06/30/2022
Secure Asset Management LLC5,574$402 06/30/2022
     XLP5,574$402 06/30/2022
MUFG Americas Holdings Corp5,527$399 06/30/2022
     XLP5,527$399 06/30/2022
5,531$399 06/30/2022
     XLP5,531$399 06/30/2022
Proffitt & Goodson Inc.5,490$396 06/30/2022
     XLP5,490$396 06/30/2022
Chilton Capital Management LLC5,467$395 06/30/2022
     XLP5,467$395 06/30/2022
Lee Johnson Capital Management LLC5,416$391 06/30/2022
     XLP5,416$391 06/30/2022
Colony Group LLC5,371$388 06/30/2022
     XLP5,371$388 06/30/2022
St. Johns Investment Management Company LLC5,373$388 06/30/2022
     XLP5,373$388 06/30/2022
Dowling & Yahnke LLC5,283$381 06/30/2022
     XLP5,283$381 06/30/2022
Matrix Private Capital Group LLC5,196$375 06/30/2022
     XLP5,196$375 06/30/2022
Simplicity Wealth LLC5,189$375 06/30/2022
     XLP5,189$375 06/30/2022
Corbett Road Capital Management LLC5,181$374 06/30/2022
     XLP5,181$374 06/30/2022
Advanced Asset Management Advisors Inc5,174$373 06/30/2022
     XLP5,174$373 06/30/2022
Horizon Financial Services LLC5,143$371 06/30/2022
     XLP5,143$371 06/30/2022
H&H Retirement Design & Management INC4,906$370 06/30/2022
     XLP4,906$370 06/30/2022
Regions Financial Corp5,100$368 06/30/2022
     XLP5,100$368 06/30/2022
Capital Advisors Inc. OK5,086$367 06/30/2022
     XLP5,086$367 06/30/2022
Hexagon Capital Partners LLC5,037$364 06/30/2022
     XLP5,037$364 06/30/2022
Newbridge Financial Services Group Inc.5,043$364 06/30/2022
     XLP5,043$364 06/30/2022
Accel Wealth Management4,980$363 06/30/2022
     XLP4,980$363 06/30/2022
Northwestern Mutual Wealth Management Co.5,004$361 06/30/2022
     XLP5,004$361 06/30/2022
Kessler Investment Group LLC4,994$361 06/30/2022
     XLP4,994$361 06/30/2022
Acorn Financial Advisory Services Inc. ADV4,970$359 06/30/2022
     XLP4,970$359 06/30/2022
Curtis Advisory Group LLC4,957$358 06/30/2022
     XLP4,957$358 06/30/2022
XML Financial LLC4,946$357 06/30/2022
     XLP4,946$357 06/30/2022
Benedetti & Gucer Inc.4,938$357 06/30/2022
     XLP4,938$357 06/30/2022
Menard Financial Group LLC4,932$356 06/30/2022
     XLP4,932$356 06/30/2022
First International Bank & Trust4,920$355 06/30/2022
     XLP4,920$355 06/30/2022
Comprehensive Financial Consultants Institutional Inc.4,860$352 06/30/2022
     XLP4,860$352 06/30/2022
Maryland Capital Management4,860$351 06/30/2022
     XLP4,860$351 06/30/2022
Horizon Family Wealth Inc.4,848$350 06/30/2022
     XLP4,848$350 06/30/2022
Colton Groome Financial Advisors LLC4,800$346 06/30/2022
     XLP4,800$346 06/30/2022
Moneta Group Investment Advisors LLC4,780$345 06/30/2022
     XLP4,780$345 06/30/2022
One Charles Private Wealth Services LLC4,752$345 06/30/2022
     XLP4,752$345 06/30/2022
Smith Moore & CO.4,756$343 06/30/2022
     XLP4,756$343 06/30/2022
tru Independence LLC4,745$343 06/30/2022
     XLP4,745$343 06/30/2022
Relyea Zuckerberg Hanson LLC4,743$342 06/30/2022
     XLP4,743$342 06/30/2022
Quadrant Private Wealth Management LLC4,711$340 06/30/2022
     XLP4,711$340 06/30/2022
Westover Capital Advisors LLC4,700$339 06/30/2022
     XLP4,700$339 06/30/2022
ETF Store Inc.4,631$338 06/30/2022
     XLP4,631$338 06/30/2022
4,649$336 06/30/2022
     XLP4,649$336 06/30/2022
Vestmark Advisory Solutions Inc.4,638$335 06/30/2022
     XLP4,638$335 06/30/2022
WT Wealth Management4,631$334 06/30/2022
     XLP4,631$334 06/30/2022
Latitude Advisors LLC4,513$331 06/30/2022
     XLP4,513$331 06/30/2022
Blue Chip Partners Inc.4,561$329 06/30/2022
     XLP4,561$329 06/30/2022
Herbst Group LLC4,479$328 06/30/2022
     XLP4,479$328 06/30/2022
Coombe Bender & Co LLC4,527$327 06/30/2022
     XLP4,527$327 06/30/2022
Parkside Financial Bank & Trust4,502$325 06/30/2022
     XLP4,502$325 06/30/2022
Institute for Wealth Management LLC.4,435$320 06/30/2022
     XLP4,435$320 06/30/2022
Clearview Wealth Advisors LLC4,413$319 06/30/2022
     XLP4,413$319 06/30/2022
Signify Wealth4,402$318 06/30/2022
     XLP4,402$318 06/30/2022
Eaton Vance Management4,385$317 06/30/2022
     XLP4,385$317 06/30/2022
Norwood Financial Corp4,385$316 06/30/2022
     XLP4,385$316 06/30/2022
Brighton Jones LLC4,372$316 06/30/2022
     XLP4,372$316 06/30/2022
Smith Salley & Associates4,383$316 06/30/2022
     XLP4,383$316 06/30/2022
Annex Advisory Services LLC4,376$316 06/30/2022
     XLP4,376$316 06/30/2022
Concorde Asset Management LLC4,370$316 06/30/2022
     XLP4,370$316 06/30/2022
SOA Wealth Advisors LLC.4,383$316 06/30/2022
     XLP4,383$316 06/30/2022
KerberRose Wealth Management LLC4,372$316 06/30/2022
     XLP4,372$316 06/30/2022
Spinnaker Investment Group LLC4,370$315 06/30/2022
     XLP4,370$315 06/30/2022
NCM Capital Management LLC4,322$312 06/30/2022
     XLP4,322$312 06/30/2022
Whalerock Point Partners LLC4,251$307 06/30/2022
     XLP4,251$307 06/30/2022
Atlantic Union Bankshares Corp4,226$305 06/30/2022
     XLP4,226$305 06/30/2022
Key Client Fiduciary Advisors LLC4,218$304 06/30/2022
     XLP4,218$304 06/30/2022
Bank of New Hampshire4,201$303 06/30/2022
     XLP4,201$303 06/30/2022
EWG Elevate Inc.4,184$302 06/30/2022
     XLP4,184$302 06/30/2022
TrueWealth Advisors LLC4,169$301 06/30/2022
     XLP4,169$301 06/30/2022
TL Private Wealth4,106$298 06/30/2022
     XLP4,106$298 06/30/2022
Meridian Wealth Advisors LLC4,120$297 06/30/2022
     XLP4,120$297 06/30/2022
JB Capital LLC4,101$296 06/30/2022
     XLP4,101$296 06/30/2022
D.A. Davidson & CO.4,071$294 06/30/2022
     XLP4,071$294 06/30/2022
ARGI Investment Services LLC4,057$293 06/30/2022
     XLP4,057$293 06/30/2022
TRUE Private Wealth Advisors4,050$292 06/30/2022
     XLP4,050$292 06/30/2022
S. R. Schill & Associates4,015$290 06/30/2022
     XLP4,015$290 06/30/2022
Parsons Capital Management Inc. RI3,993$288 06/30/2022
     XLP3,993$288 06/30/2022
Bard Financial Services Inc.3,995$288 06/30/2022
     XLP3,995$288 06/30/2022
ARS Wealth Advisors Group LLC3,976$287 06/30/2022
     XLP3,976$287 06/30/2022
Wealth Effects LLC3,973$287 06/30/2022
     XLP3,973$287 06/30/2022
Toroso Investments LLC3,963$286 06/30/2022
     XLP3,963$286 06/30/2022
Pinnacle Wealth Management Advisory Group LLC3,954$285 06/30/2022
     XLP3,954$285 06/30/2022
James Investment Research Inc.3,938$284 06/30/2022
     XLP3,938$284 06/30/2022
Occidental Asset Management LLC3,925$283 06/30/2022
     XLP3,925$283 06/30/2022
Ibex Wealth Advisors3,890$281 06/30/2022
     XLP3,890$281 06/30/2022
Lynch & Associates IN4,200$280 09/30/2022
     XLP4,200$280 09/30/2022
Tocqueville Asset Management L.P.3,885$280 06/30/2022
     XLP3,885$280 06/30/2022
We Are One Seven LLC3,872$280 06/30/2022
     XLP3,872$280 06/30/2022
HT Partners LLC3,824$276 06/30/2022
     XLP3,824$276 06/30/2022
Frisch Financial Group Inc.3,818$276 06/30/2022
     XLP3,818$276 06/30/2022
Cullen Frost Bankers Inc.3,812$275 06/30/2022
     XLP3,812$275 06/30/2022
Sterling Investment Management Inc.3,779$273 06/30/2022
     XLP3,779$273 06/30/2022
Aua Capital Management LLC3,775$272 06/30/2022
     XLP3,775$272 06/30/2022
Dearborn Partners LLC3,722$269 06/30/2022
     XLP3,722$269 06/30/2022
Briaud Financial Planning Inc3,736$269 06/30/2022
     XLP3,736$269 06/30/2022
American Trust3,659$264 06/30/2022
     XLP3,659$264 06/30/2022
McKinley Carter Wealth Services Inc.3,612$261 06/30/2022
     XLP3,612$261 06/30/2022
Retirement Planning Co of New England Inc.3,579$258 06/30/2022
     XLP3,579$258 06/30/2022
Pensionmark Financial Group LLC3,394$256 06/30/2022
     XLP3,394$256 06/30/2022
Summit Place Financial Advisors LLC3,515$254 06/30/2022
     XLP3,515$254 06/30/2022
Wealth Management Solutions LLC3,520$254 06/30/2022
     XLP3,520$254 06/30/2022
Lincoln National Corp3,493$252 06/30/2022
     XLP3,493$252 06/30/2022
Legacy Wealth Planning LLC3,474$251 06/30/2022
     XLP3,474$251 06/30/2022
Investment Advisory Group LLC3,460$251 06/30/2022
     XLP3,460$251 06/30/2022
CAPROCK Group Inc.3,432$248 06/30/2022
     XLP3,432$248 06/30/2022
Rede Wealth LLC3,429$248 06/30/2022
     XLP3,429$248 06/30/2022
Analyst IMS Investment Management Services Ltd.3,414$246 06/30/2022
     XLP3,414$246 06/30/2022
Strategic Asset Management LLC3,392$245 06/30/2022
     XLP3,392$245 06/30/2022
Warner Financial Inc.3,392$245 06/30/2022
     XLP3,392$245 06/30/2022
Community Bank N.A.3,392$244 06/30/2022
     XLP3,392$244 06/30/2022
Accurate Wealth Management LLC3,338$242 06/30/2022
     XLP3,338$242 06/30/2022
Exchange Capital Management Inc.3,343$241 06/30/2022
     XLP3,343$241 06/30/2022
My Personal CFO LLC3,313$239 06/30/2022
     XLP3,313$239 06/30/2022
Curran Financial Partners LLC3,280$237 06/30/2022
     XLP3,280$237 06/30/2022
InTrack Investment Management Inc3,289$237 06/30/2022
     XLP3,289$237 06/30/2022
McGowan Group Asset Management Inc.3,276$236 06/30/2022
     XLP3,276$236 06/30/2022
Burns J W & Co. Inc. NY3,528$235 09/30/2022
     XLP3,528$235 09/30/2022
Boston Private Wealth LLC3,240$234 06/30/2022
     XLP3,240$234 06/30/2022
Guyasuta Investment Advisors Inc.3,232$233 06/30/2022
     XLP3,232$233 06/30/2022
Householder Group Estate & Retirement Specialist LLC3,221$233 06/30/2022
     XLP3,221$233 06/30/2022
Prosperity Consulting Group LLC3,224$233 06/30/2022
     XLP3,224$233 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.3,213$232 06/30/2022
     XLP3,213$232 06/30/2022
Abbrea Capital LLC3,177$229 06/30/2022
     XLP3,177$229 06/30/2022
Carmichael Hill & Associates Inc.3,127$226 06/30/2022
     XLP3,127$226 06/30/2022
Insight Advisors LLC PA3,017$226 06/30/2022
     XLP3,017$226 06/30/2022
Verdence Capital Advisors LLC3,116$225 06/30/2022
     XLP3,116$225 06/30/2022
Stock Yards Bank & Trust Co.3,114$224 06/30/2022
     XLP3,114$224 06/30/2022
Asset Management One Co. Ltd.3,100$223 06/30/2022
     XLP3,100$223 06/30/2022
Joseph P. Lucia & Associates LLC3,058$221 06/30/2022
     XLP3,058$221 06/30/2022
Brandywine Oak Private Wealth LLC3,036$219 06/30/2022
     XLP3,036$219 06/30/2022
Brand Asset Management Group Inc.3,000$217 06/30/2022
     XLP3,000$217 06/30/2022
Tacita Capital Inc3,000$217 06/30/2022
     XLP3,000$217 06/30/2022
Deutsche Bank AG2,987$216 06/30/2022
     XLP2,987$216 06/30/2022
Patton Albertson Miller Group LLC2,967$214 06/30/2022
     XLP2,967$214 06/30/2022
Berkeley Capital Partners LLC2,952$213 06/30/2022
     XLP2,952$213 06/30/2022
Sfmg LLC2,943$212 06/30/2022
     XLP2,943$212 06/30/2022
Keystone Wealth Services LLC2,934$212 06/30/2022
     XLP2,934$212 06/30/2022
Joel Isaacson & Co. LLC2,911$210 06/30/2022
     XLP2,911$210 06/30/2022
Youngs Advisory Group Inc.2,910$210 06/30/2022
     XLP2,910$210 06/30/2022
Leuthold Group LLC2,880$208 06/30/2022
     XLP2,880$208 06/30/2022
Rock Creek Group LP2,861$207 06/30/2022
     XLP2,861$207 06/30/2022
First Heartland Consultants Inc.2,854$206 06/30/2022
     XLP2,854$206 06/30/2022
Essex Financial Services Inc.2,833$204 06/30/2022
     XLP2,833$204 06/30/2022
Telemus Capital LLC2,684$204 06/30/2022
     XLP2,684$204 06/30/2022
QCM Cayman Ltd.2,811$203 06/30/2022
     XLP2,811$203 06/30/2022
Dock Street Asset Management Inc.2,794$202 06/30/2022
     XLP2,794$202 06/30/2022
Wealth Dimensions Group Ltd.2,803$202 06/30/2022
     XLP2,803$202 06/30/2022
Wulff Hansen & CO.2,780$201 06/30/2022
     XLP2,780$201 06/30/2022
Aurora Private Wealth Inc.2,781$201 06/30/2022
     XLP2,781$201 06/30/2022
South Shore Capital Advisors2,764$200 06/30/2022
     XLP2,764$200 06/30/2022
Founders Financial Alliance LLC2,724$197 06/30/2022
     XLP2,724$197 06/30/2022
Highlander Capital Management LLC2,710$196 06/30/2022
     XLP2,710$196 06/30/2022
Massmutual Trust Co. FSB ADV2,587$187 06/30/2022
     XLP2,587$187 06/30/2022
Ancora Advisors LLC2,478$179 06/30/2022
     XLP2,478$179 06/30/2022
City Holding Co.2,355$170 06/30/2022
     XLP2,355$170 06/30/2022
Hallmark Capital Management Inc.2,352$170 06/30/2022
     XLP2,352$170 06/30/2022
Arlington Partners LLC2,293$166 06/30/2022
     XLP2,293$166 06/30/2022
Fieldpoint Private Securities LLC2,275$164 06/30/2022
     XLP2,275$164 06/30/2022
Total Clarity Wealth Management Inc.2,224$161 06/30/2022
     XLP2,224$161 06/30/2022
Lakeview Capital Partners LLC2,202$159 06/30/2022
     XLP2,202$159 06/30/2022
Coston McIsaac & Partners2,175$157 06/30/2022
     XLP2,175$157 06/30/2022
BOK Financial Private Wealth Inc.2,107$152 06/30/2022
     XLP2,107$152 06/30/2022
Ten Capital Wealth Advisors LLC2,079$150 06/30/2022
     XLP2,079$150 06/30/2022
CVA Family Office LLC2,069$149 06/30/2022
     XLP2,069$149 06/30/2022
Front Row Advisors LLC2,047$148 06/30/2022
     XLP2,047$148 06/30/2022
Kayne Anderson Rudnick Investment Management LLC1,923$139 06/30/2022
     XLP1,923$139 06/30/2022
Tyler Stone Wealth Management1,913$138 06/30/2022
     XLP1,913$138 06/30/2022
Retirement Group LLC1,883$136 06/30/2022
     XLP1,883$136 06/30/2022
Element Wealth LLC1,833$132 06/30/2022
     XLP1,833$132 06/30/2022
Macquarie Group Ltd.1,787$129 06/30/2022
     XLP1,787$129 06/30/2022
Stelac Advisory Services LLC1,787$129 06/30/2022
     XLP1,787$129 06/30/2022
Cambridge Trust Co.1,726$124 06/30/2022
     XLP1,726$124 06/30/2022
Paladin Advisory Group LLC $123 06/30/2022
     Call1,708$123 06/30/2022
Clearstead Advisors LLC1,634$118 06/30/2022
     XLP1,634$118 06/30/2022
South State CORP.1,580$114 06/30/2022
     XLP1,580$114 06/30/2022
Nvwm LLC1,581$114 06/30/2022
     XLP1,581$114 06/30/2022
Edmond DE Rothschild Holding S.A.1,550$112 06/30/2022
     XLP1,550$112 06/30/2022
Tompkins Financial Corp1,521$110 06/30/2022
     XLP1,521$110 06/30/2022
Whittier Trust Co. of Nevada Inc.1,506$109 06/30/2022
     XLP1,506$109 06/30/2022
DB Wealth Management Group LLC1,470$106 06/30/2022
     XLP1,470$106 06/30/2022
FinTrust Capital Advisors LLC1,416$104 06/30/2022
     XLP1,416$104 06/30/2022
First PREMIER Bank1,434$104 06/30/2022
     XLP1,434$104 06/30/2022
Tradition Wealth Management LLC1,438$104 06/30/2022
     XLP1,438$104 06/30/2022
Two Sigma Securities LLC $101 06/30/2022
     Call9,200$664 06/30/2022
     Put7,800$563 06/30/2022
First National Bank of South Miami1,388$100 06/30/2022
     XLP1,388$100 06/30/2022
First Manhattan Co.1,365$98 06/30/2022
     XLP1,365$98 06/30/2022
Patriot Financial Group Insurance Agency LLC1,342$97 06/30/2022
     XLP1,342$97 06/30/2022
Sargent Bickham Lagudis LLC1,319$95 06/30/2022
     XLP1,319$95 06/30/2022
Cary Street Partners Investment Advisory LLC1,321$95 06/30/2022
     XLP1,321$95 06/30/2022
Lehman & Derafelo Financial Resources LLC1,300$94 06/30/2022
     XLP1,300$94 06/30/2022
Corsicana & Co.1,275$92 06/30/2022
     XLP1,275$92 06/30/2022
Newfound Research LLC1,243$90 06/30/2022
     XLP1,243$90 06/30/2022
Larson Financial Group LLC1,242$90 06/30/2022
     XLP1,242$90 06/30/2022
Emfo LLC1,235$89 06/30/2022
     XLP1,235$89 06/30/2022
Moisand Fitzgerald Tamayo LLC1,207$87 06/30/2022
     XLP1,207$87 06/30/2022
Pinnacle Bank1,209$87 06/30/2022
     XLP1,209$87 06/30/2022
Resources Management Corp CT ADV1,195$86 06/30/2022
     XLP1,195$86 06/30/2022
Byrne Asset Management LLC1,188$86 06/30/2022
     XLP1,188$86 06/30/2022
Aptus Capital Advisors LLC1,167$84 06/30/2022
     XLP1,167$84 06/30/2022
Guardian Wealth Advisors LLC NC1,104$80 06/30/2022
     XLP1,104$80 06/30/2022
Bollard Group LLC1,078$78 06/30/2022
     XLP1,078$78 06/30/2022
ACG Wealth1,065$77 06/30/2022
     XLP1,065$77 06/30/2022
Maryland Capital Advisors Inc.1,059$76 06/30/2022
     XLP1,059$76 06/30/2022
Millburn Ridgefield Corp1,039$75 06/30/2022
     XLP1,039$75 06/30/2022
HM Payson & Co.1,000$72 06/30/2022
     XLP1,000$72 06/30/2022
Citizens National Bank Trust Department1,000$72 06/30/2022
     XLP1,000$72 06/30/2022
Global Wealth Management Investment Advisory Inc.990$71 06/30/2022
     XLP990$71 06/30/2022
Vestor Capital LLC927$67 06/30/2022
     XLP927$67 06/30/2022
Archer Investment Corp926$67 06/30/2022
     XLP926$67 06/30/2022
Pittenger & Anderson Inc.918$66 06/30/2022
     XLP918$66 06/30/2022
City State Bank900$65 06/30/2022
     XLP900$65 06/30/2022
UMB Bank N A MO878$63 06/30/2022
     XLP878$63 06/30/2022
Steward Financial Group LLC881$63 06/30/2022
     XLP881$63 06/30/2022
Harbor Investment Advisory LLC855$62 06/30/2022
     XLP855$62 06/30/2022
Cordasco Financial Network851$61 06/30/2022
     XLP851$61 06/30/2022
Adirondack Trust Co.816$59 06/30/2022
     XLP816$59 06/30/2022
Urban Wealth Management LLC809$58 06/30/2022
     XLP809$58 06/30/2022
Trustcore Financial Services LLC779$56 06/30/2022
     XLP779$56 06/30/2022
Plante Moran Financial Advisors LLC756$55 06/30/2022
     XLP756$55 06/30/2022
Private Ocean LLC758$54 06/30/2022
     XLP758$54 06/30/2022
Northern Oak Wealth Management Inc.718$52 06/30/2022
     XLP718$52 06/30/2022
Country Trust Bank674$49 06/30/2022
     XLP674$49 06/30/2022
Heritage Wealth Management LLC673$49 06/30/2022
     XLP673$49 06/30/2022
J.Safra Asset Management Corp3,829$47 06/30/2022
     XLP3,829$47 06/30/2022
Ronald Blue Trust Inc.625$47 06/30/2022
     XLP625$47 06/30/2022
Morgan Dempsey Capital Management LLC619$45 06/30/2022
     XLP619$45 06/30/2022
Horan Securities Inc.622$45 06/30/2022
     XLP622$45 06/30/2022
Mascoma Wealth Management LLC600$43 06/30/2022
     XLP600$43 06/30/2022
Ahrens Investment Partners LLC596$43 06/30/2022
     XLP596$43 06/30/2022
Valley National Advisers Inc.566$41 06/30/2022
     XLP566$41 06/30/2022
Ameritas Investment Partners Inc.574$41 06/30/2022
     XLP574$41 06/30/2022
Aspire Private Capital LLC571$41 06/30/2022
     XLP571$41 06/30/2022
RWM Asset Management LLC522$38 06/30/2022
     XLP522$38 06/30/2022
Missouri Trust & Investment Co525$38 06/30/2022
     XLP525$38 06/30/2022
Armor Investment Advisors LLC513$37 06/30/2022
     XLP513$37 06/30/2022
Peoples Financial Services CORP.479$35 06/30/2022
     XLP479$35 06/30/2022
PSI Advisors LLC481$35 06/30/2022
     XLP481$35 06/30/2022
Sierra Capital LLC490$35 06/30/2022
     XLP490$35 06/30/2022
Jones Financial Companies Lllp471$34 06/30/2022
     XLP471$34 06/30/2022
West Bancorporation Inc.468$34 06/30/2022
     XLP468$34 06/30/2022
Farmers & Merchants Investments Inc.454$33 06/30/2022
     XLP454$33 06/30/2022
Charter Oak Capital Management LLC459$33 06/30/2022
     XLP459$33 06/30/2022
Hazlett Burt & Watson Inc.450$32 06/30/2022
     XLP450$32 06/30/2022
Pacific Center for Financial Services439$32 06/30/2022
     XLP439$32 06/30/2022
Better Money Decisions LLC445$32 06/30/2022
     XLP445$32 06/30/2022
MCF Advisors LLC410$30 06/30/2022
     XLP410$30 06/30/2022
HC Financial Advisors Inc.404$29 06/30/2022
     XLP404$29 06/30/2022
Independence Bank of Kentucky400$29 06/30/2022
     XLP400$29 06/30/2022
First Command Bank390$28 06/30/2022
     XLP390$28 06/30/2022
First Command Financial Services Inc.390$28 06/30/2022
     XLP390$28 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV375$27 06/30/2022
     XLP375$27 06/30/2022
WestEnd Advisors LLC375$27 06/30/2022
     XLP375$27 06/30/2022
Key Financial Inc362$27 06/30/2022
     XLP362$27 06/30/2022
FourThought Financial LLC366$26 06/30/2022
     XLP366$26 06/30/2022
Beacon Capital Management LLC336$26 06/30/2022
     XLP336$26 06/30/2022
JNBA Financial Advisors352$25 06/30/2022
     XLP352$25 06/30/2022
Ellevest Inc.350$25 06/30/2022
     XLP350$25 06/30/2022
Biltmore Family Office LLC350$25 06/30/2022
     XLP350$25 06/30/2022
Taddei Ludwig & Associates Inc.348$25 06/30/2022
     XLP348$25 06/30/2022
Operose Advisors LLC348$25 06/30/2022
     XLP348$25 06/30/2022
Signaturefd LLC324$23 06/30/2022
     XLP324$23 06/30/2022
Avion Wealth314$23 06/30/2022
     XLP314$23 06/30/2022
Bellevue Asset Management LLC324$23 06/30/2022
     XLP324$23 06/30/2022
Duncker Streett & Co. Inc.300$22 06/30/2022
     XLP300$22 06/30/2022
Mark Sheptoff Financial Planning LLC300$22 06/30/2022
     XLP300$22 06/30/2022
Lindbrook Capital LLC310$22 06/30/2022
     XLP310$22 06/30/2022
Piscataqua Savings Bank300$22 06/30/2022
     XLP300$22 06/30/2022
Asset Dedication LLC279$21 06/30/2022
     XLP279$21 06/30/2022
Baldwin Brothers Inc. MA283$20 06/30/2022
     XLP283$20 06/30/2022
PrairieView Partners LLC283$20 06/30/2022
     XLP283$20 06/30/2022
Strengthening Families & Communities LLC261$20 06/30/2022
     XLP261$20 06/30/2022
Bangor Savings Bank264$19 06/30/2022
     XLP264$19 06/30/2022
Concord Wealth Partners262$19 06/30/2022
     XLP262$19 06/30/2022
Crewe Advisors LLC235$17 06/30/2022
     XLP235$17 06/30/2022
Ballast Advisors LLC241$17 06/30/2022
     XLP241$17 06/30/2022
Carolinas Wealth Consulting LLC238$17 06/30/2022
     XLP238$17 06/30/2022
Sage Mountain Advisors LLC223$16 06/30/2022
     XLP223$16 06/30/2022
Salem Investment Counselors Inc.208$15 06/30/2022
     XLP208$15 06/30/2022
Bourgeon Capital Management LLC214$15 06/30/2022
     XLP214$15 06/30/2022
Capital Asset Advisory Services LLC213$15 06/30/2022
     XLP213$15 06/30/2022
Vigilant Capital Management LLC191$14 06/30/2022
     XLP191$14 06/30/2022
Graves Light Private Wealth Management Inc.200$14 06/30/2022
     XLP200$14 06/30/2022
Karlinski Andrew C193$14 06/30/2022
     XLP193$14 06/30/2022
Covington Capital Management174$13 06/30/2022
     XLP174$13 06/30/2022
Stonebridge Capital Advisors LLC174$13 06/30/2022
     XLP174$13 06/30/2022
Private Capital Group LLC182$13 06/30/2022
     XLP182$13 06/30/2022
Heritage Financial Services LLC189$13 06/30/2022
     XLP189$13 06/30/2022
Leelyn Smith LLC179$13 06/30/2022
     XLP179$13 06/30/2022
Timber Creek Capital Management LLC170$12 06/30/2022
     XLP170$12 06/30/2022
Advocacy Wealth Management Services LLC173$12 06/30/2022
     XLP173$12 06/30/2022
Founders Capital Management170$12 06/30/2022
     XLP170$12 06/30/2022
GHP Investment Advisors Inc.148$11 06/30/2022
     XLP148$11 06/30/2022
TCI Wealth Advisors Inc.150$11 06/30/2022
     XLP150$11 06/30/2022
Ambassador Advisors LLC152$11 06/30/2022
     XLP152$11 06/30/2022
Global Trust Asset Management LLC158$11 06/30/2022
     XLP158$11 06/30/2022
Disciplined Investments LLC148$11 06/30/2022
     XLP148$11 06/30/2022
Tilia Fiduciary Partners Inc.152$11 06/30/2022
     XLP152$11 06/30/2022
Raleigh Capital Management Inc.158$11 06/30/2022
     XLP158$11 06/30/2022
Howe & Rusling Inc.136$10 06/30/2022
     XLP136$10 06/30/2022
JJJ Advisors Inc.140$10 06/30/2022
     XLP140$10 06/30/2022
Townsend Asset Management Corp NC ADV120$9 06/30/2022
     XLP120$9 06/30/2022
Mcmillion Capital Management Inc.120$9 06/30/2022
     XLP120$9 06/30/2022
American National Bank127$9 06/30/2022
     XLP127$9 06/30/2022
SRS Capital Advisors Inc.125$9 06/30/2022
     XLP125$9 06/30/2022
Tower View Investment Management & Research LLC126$9 06/30/2022
     XLP126$9 06/30/2022
Pacifica Partners Inc.130$9 06/30/2022
     XLP130$9 06/30/2022
Smithfield Trust Co.117$8 06/30/2022
     XLP117$8 06/30/2022
Covestor Ltd116$8 06/30/2022
     XLP116$8 06/30/2022
Nomura Asset Management Co. Ltd.100$7 06/30/2022
     XLP100$7 06/30/2022
Clear Street Markets LLC100$7 06/30/2022
     XLP100$7 06/30/2022
Lowe Wealth Advisors LLC100$7 06/30/2022
     XLP100$7 06/30/2022
Stuart Chaussee & Associates Inc.100$7 06/30/2022
     XLP100$7 06/30/2022
Capital Advisory Group Advisory Services LLC89$7 06/30/2022
     XLP89$7 06/30/2022
Clear Perspectives Financial Planning LLC100$7 06/30/2022
     XLP100$7 06/30/2022
Investors Research Corp78$6 06/30/2022
     XLP78$6 06/30/2022
Hudock Inc.71$5 06/30/2022
     XLP71$5 06/30/2022
Winch Advisory Services LLC67$5 06/30/2022
     XLP67$5 06/30/2022
Atlantic Trust LLC67$5 06/30/2022
     XLP67$5 06/30/2022
67$5 06/30/2022
     XLP67$5 06/30/2022
Enterprise Trust & Investment Co74$5 06/30/2022
     XLP74$5 06/30/2022
Oliver Lagore Vanvalin Investment Group50$4 06/30/2022
     XLP50$4 06/30/2022
Pin Oak Investment Advisors Inc.41$3 06/30/2022
     XLP41$3 06/30/2022
Sandy Spring Bank36$3 06/30/2022
     XLP36$3 06/30/2022
Macroview Investment Management LLC38$3 06/30/2022
     XLP38$3 06/30/2022
Eukles Asset Management39$3 06/30/2022
     XLP39$3 06/30/2022
Bogart Wealth LLC36$3 06/30/2022
     XLP36$3 06/30/2022
19$3 06/30/2022
     XLP19$3 06/30/2022
RE Dickinson Investment Advisors LLC42$3 06/30/2022
     XLP42$3 06/30/2022
Castle Wealth Management LLC42$3 06/30/2022
     XLP42$3 06/30/2022
M&R Capital Management Inc.30$2 09/30/2022
     XLP30$2 09/30/2022
O Shaughnessy Asset Management LLC32$2 06/30/2022
     XLP32$2 06/30/2022
BDO Wealth Advisors LLC25$2 06/30/2022
     XLP25$2 06/30/2022
Truvestments Capital LLC32$2 06/30/2022
     XLP32$2 06/30/2022
31$2 06/30/2022
     XLP31$2 06/30/2022
Annapolis Financial Services LLC31$2 06/30/2022
     XLP31$2 06/30/2022
Washington Trust Advisors Inc.32$2 06/30/2022
     XLP32$2 06/30/2022
Financial Management Professionals Inc.7$1 06/30/2022
     XLP7$1 06/30/2022
Focused Wealth Management Inc14$1 06/30/2022
     XLP14$1 06/30/2022
Balentine LLC20$1 06/30/2022
     XLP20$1 06/30/2022
First Command Advisory Services Inc.7$1 06/30/2022
     XLP7$1 06/30/2022
Centerpoint Advisors LLC14$1 06/30/2022
     XLP14$1 06/30/2022
Savior LLC14$1 06/30/2022
     XLP14$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     XLP0$0 06/30/2022
Gradient Investments LLC4$0 06/30/2022
     XLP4$0 06/30/2022
Financial Advisory Service Inc.0$0 06/30/2022
     XLP0$0 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC5$0 06/30/2022
     XLP5$0 06/30/2022
Sugarloaf Wealth Management LLC1$0 06/30/2022
     XLP1$0 06/30/2022
Centiva Capital LP $0 06/30/2022
     Put40,000$2,887 06/30/2022
     XLP40,000$2,887 06/30/2022
Parallax Volatility Advisers L.P. $-87 06/30/2022
     Put341,300$24,634 06/30/2022
     Call340,100$24,547 06/30/2022
     XLP1$0 06/30/2022
HAP Trading LLC $-1,468 06/30/2022
     Put814,200$1,737 06/30/2022
     Call222,400$269 06/30/2022
Walleye Trading LLC $-1,492 06/30/2022
     Put107,300$7,745 06/30/2022
     XLP62,028$4,477 06/30/2022
     Call24,600$1,776 06/30/2022
J. Goldman & Co LP $-4,052 06/30/2022
     Put105,000$7,579 06/30/2022
     XLP48,868$3,527 06/30/2022
Jefferies Group LLC $-4,139 06/30/2022
     Put60,000$4,331 06/30/2022
     XLP2,654$192 06/30/2022
Maven Securities LTD $-6,400 06/30/2022
     Put112,300$8,106 06/30/2022
     XLP14,740$1,064 06/30/2022
     Call8,900$642 06/30/2022
Prelude Capital Management LLC $-8,215 06/30/2022
     Put121,300$8,755 06/30/2022
     XLP7,481$540 06/30/2022
Wolverine Trading LLC $-8,917 06/30/2022
     Put380,400$27,438 06/30/2022
     Call208,200$15,017 06/30/2022
     XLP48,573$3,504 06/30/2022
Bain Capital Public Equity Management II LLC $-9,066 06/30/2022
     Put125,600$9,066 06/30/2022
Point72 Asset Management L.P. $-9,744 06/30/2022
     Put150,000$10,827 06/30/2022
     XLP15,000$1,083 06/30/2022
Pinnbrook Capital Management LP $-10,827 06/30/2022
     Put150,000$10,827 06/30/2022
Susquehanna International Group LLP $-17,510 06/30/2022
     Put2,369,300$171,016 06/30/2022
     Call1,946,900$140,527 06/30/2022
     XLP179,819$12,979 06/30/2022
Citadel Advisors LLC $-56,567 06/30/2022
     Put2,295,200$165,668 06/30/2022
     Call1,102,400$79,571 06/30/2022
     XLP409,126$29,530 06/30/2022
Balyasny Asset Management LLC $-84,700 06/30/2022
     Put1,260,800$91,005 06/30/2022
     XLP55,341$3,995 06/30/2022
     Call32,000$2,310 06/30/2022
Nomura Holdings Inc. $-571,181 06/30/2022
     Put8,550,400$623,303 06/30/2022
     Call715,000$52,122 06/30/2022
BlackRock Inc.674,368$-702,553 06/30/2022
     Put10,407,700$751,229 06/30/2022
     XLP674,368$48,676 06/30/2022

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

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