HoldingsChannel.com
Funds Holding XLU

On this page, we present all of the funds holding XLU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLU, with a link to that fund's top holdings. The next columns indicate the amount of XLU stock held by each of the funds holding XLU, followed by the XLU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1091 funds holding XLU within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Public Investment Fund. For more details on the positions held by Public Investment Fund (or by any of the other funds holding XLU), click the fund name in the "Holder" column of the funds-holding-XLU table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Public Investment Fund32,986,504$2,158,637 06/30/2023
     XLU32,986,504$2,158,637 06/30/2023
Bank of America Corp DE14,926,873$976,815 06/30/2023
     XLU14,926,873$976,815 06/30/2023
Goldman Sachs Group Inc. $642,346 06/30/2023
     XLU9,882,200$646,691 06/30/2023
     Put66,400$4,345 06/30/2023
Morgan Stanley9,651,012$631,562 06/30/2023
     XLU9,651,012$631,562 06/30/2023
Caisse DE Depot ET Placement DU Quebec5,412,800$354,214 06/30/2023
     XLU5,412,800$354,214 06/30/2023
Wells Fargo & Company MN5,211,128$341,016 06/30/2023
     XLU5,211,128$341,016 06/30/2023
Envestnet Asset Management Inc.4,736,136$309,933 06/30/2023
     XLU4,736,136$309,933 06/30/2023
LPL Financial LLC3,998,753$261,678 06/30/2023
     XLU3,998,753$261,678 06/30/2023
Raymond James & Associates3,326,799$217,706 06/30/2023
     XLU3,326,799$217,706 06/30/2023
Ameriprise Financial Inc.3,154,571$206,447 06/30/2023
     XLU3,154,571$206,447 06/30/2023
Janney Montgomery Scott LLC3,152,956$206,329 06/30/2023
     XLU3,152,956$206,329 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund3,124,000$204,435 06/30/2023
     XLU3,124,000$204,435 06/30/2023
Citigroup Inc. $199,306 06/30/2023
     XLU2,770,634$181,310 06/30/2023
     Call289,000$18,912 06/30/2023
     Put14,000$916 06/30/2023
Two Sigma Investments LP2,999,100$196,261 06/30/2023
     XLU2,999,100$196,261 06/30/2023
Truist Financial Corp2,844,548$186,147 06/30/2023
     XLU2,844,548$186,147 06/30/2023
Barclays PLC $185,682 06/30/2023
     XLU2,917,485$190,918 06/30/2023
     Put80,000$5,236 06/30/2023
Natixis2,499,730$163,582 06/30/2023
     XLU2,499,730$163,582 06/30/2023
UBS Group AG $154,260 06/30/2023
     XLU2,733,868$178,904 06/30/2023
     Put641,600$41,986 06/30/2023
     Call265,000$17,342 06/30/2023
WestEnd Advisors LLC2,277,685$149,052 06/30/2023
     XLU2,277,685$149,052 06/30/2023
TD Asset Management Inc.2,257,780$147,749 06/30/2023
     XLU2,257,780$147,749 06/30/2023
Factory Mutual Insurance Co.2,161,300$141,435 06/30/2023
     XLU2,161,300$141,435 06/30/2023
Two Sigma Advisers LP2,159,200$141,298 06/30/2023
     XLU2,159,200$141,298 06/30/2023
Saudi Central Bank1,549,733$104,901 06/30/2023
     XLU1,549,733$104,901 06/30/2023
Royal Bank of Canada $98,682 06/30/2023
     XLU1,832,998$119,950 06/30/2023
     Put325,000$21,268 06/30/2023
Toronto Dominion Bank1,436,200$94,030 06/30/2023
     XLU1,436,200$94,030 06/30/2023
Zimmer Partners LP $78,528 06/30/2023
     Call1,200,000$78,528 06/30/2023
JPMorgan Chase & Co.1,188,627$77,784 06/30/2023
     XLU1,188,627$77,784 06/30/2023
Millennium Management LLC $70,810 06/30/2023
     XLU1,006,062$65,837 06/30/2023
     Call226,000$14,789 06/30/2023
     Put150,000$9,816 06/30/2023
Signature Estate & Investment Advisors LLC1,056,422$69,132 06/30/2023
     XLU1,056,422$69,132 06/30/2023
Richard Bernstein Advisors LLC1,036,578$67,834 06/30/2023
     XLU1,036,578$67,834 06/30/2023
Bessemer Group Inc.929,511$60,827 06/30/2023
     XLU929,511$60,827 06/30/2023
Advisor Group Holdings Inc.836,809$54,758 06/30/2023
     XLU836,809$54,758 06/30/2023
Commonwealth Equity Services LLC783,243$51,255 06/30/2023
     XLU783,243$51,255 06/30/2023
Electron Capital Partners LLC734,076$48,038 06/30/2023
     XLU734,076$48,038 06/30/2023
SPX Equities Gestao de Recursos Ltda732,000$47,902 06/30/2023
     XLU732,000$47,902 06/30/2023
Migdal Insurance & Financial Holdings Ltd.722,224$47,261 06/30/2023
     XLU722,224$47,261 06/30/2023
BlackRock Inc.677,743$44,352 06/30/2023
     XLU677,743$44,352 06/30/2023
Harel Insurance Investments & Financial Services Ltd.625,948$40,962 06/30/2023
     XLU625,948$40,962 06/30/2023
Victory Capital Management Inc.617,446$40,406 06/30/2023
     XLU617,446$40,406 06/30/2023
Raymond James Financial Services Advisors Inc.613,063$40,119 06/30/2023
     XLU613,063$40,119 06/30/2023
State of Tennessee Treasury Department591,031$38,677 06/30/2023
     XLU591,031$38,677 06/30/2023
Maryland State Retirement & Pension System568,263$37,187 06/30/2023
     XLU568,263$37,187 06/30/2023
Stifel Financial Corp563,867$36,900 06/30/2023
     XLU563,867$36,900 06/30/2023
Squarepoint Ops LLC $36,776 06/30/2023
     XLU572,985$37,496 06/30/2023
     Put15,400$1,008 06/30/2023
     Call4,400$288 06/30/2023
BNP Paribas Arbitrage SA $36,540 06/30/2023
     XLU583,378$38,176 06/30/2023
     Put1,000$6,544 06/30/2023
     Call750$4,908 06/30/2023
Cambridge Investment Research Advisors Inc.548,656$35,904 06/30/2023
     XLU548,656$35,904 06/30/2023
US Bancorp DE522,878$34,217 06/30/2023
     XLU522,878$34,217 06/30/2023
Hilton Capital Management LLC498,859$32,645 06/30/2023
     XLU498,859$32,645 06/30/2023
1832 Asset Management L.P.483,061$31,612 06/30/2023
     XLU483,061$31,612 06/30/2023
The PNC Financial Services Group Inc.482,474$31,573 06/30/2023
     XLU482,474$31,573 06/30/2023
Simplex Trading LLC468,415$30,653 06/30/2023
     XLU468,415$30,653 06/30/2023
GTS Securities LLC439,016$28,738 06/30/2023
     XLU439,016$28,738 06/30/2023
HRT Financial LP $27,803 06/30/2023
     XLU354,420$23,193 06/30/2023
     PUT62,700$3,109 06/30/2023
     CALL18,500$1,501 06/30/2023
Kingsview Wealth Management LLC418,115$27,361 06/30/2023
     XLU418,115$27,361 06/30/2023
Alps Advisors Inc.407,229$26,649 06/30/2023
     XLU407,229$26,649 06/30/2023
Jump Financial LLC397,245$25,996 06/30/2023
     XLU397,245$25,996 06/30/2023
IFP Advisors Inc394,998$25,849 06/30/2023
     XLU394,998$25,849 06/30/2023
Balyasny Asset Management LLC $25,454 06/30/2023
     XLU613,964$40,178 06/30/2023
     Put305,000$19,959 06/30/2023
     Call80,000$5,235 06/30/2023
MML Investors Services LLC388,033$25,393 06/30/2023
     XLU388,033$25,393 06/30/2023
Baird Financial Group Inc.365,645$23,928 06/30/2023
     XLU365,645$23,928 06/30/2023
Atria Wealth Solutions Inc.365,650$23,928 06/30/2023
     XLU365,650$23,928 06/30/2023
HighTower Advisors LLC362,791$23,735 06/30/2023
     XLU362,791$23,735 06/30/2023
Mackenzie Financial Corp356,122$23,479 06/30/2023
     XLU356,122$23,479 06/30/2023
Renaissance Technologies LLC357,800$23,414 06/30/2023
     XLU357,800$23,414 06/30/2023
Cetera Investment Advisers351,648$23,012 06/30/2023
     XLU351,648$23,012 06/30/2023
Mariner LLC331,942$21,722 06/30/2023
     XLU331,942$21,722 06/30/2023
Assetmark Inc.328,445$21,493 06/30/2023
     XLU328,445$21,493 06/30/2023
Northern Trust Corp323,977$21,201 06/30/2023
     XLU323,977$21,201 06/30/2023
Qube Research & Technologies Ltd157,976$20,968 06/30/2023
     XLU157,976$20,968 06/30/2023
Marshall Wace LLP $20,633 06/30/2023
     Call510,700$33,420 06/30/2023
     Put204,600$13,389 06/30/2023
     XLU9,200$602 06/30/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 315,000$20,614 06/30/2023
     XLU315,000$20,614 06/30/2023
Veritable L.P.303,693$19,874 06/30/2023
     XLU303,693$19,874 06/30/2023
Swan Global Investments LLC298,142$19,510 06/30/2023
     XLU298,142$19,510 06/30/2023
Community Trust & Investment Co.284,106$18,592 06/30/2023
     XLU284,106$18,592 06/30/2023
AE Wealth Management LLC280,867$18,380 06/30/2023
     XLU280,867$18,380 06/30/2023
Financial Gravity Asset Management Inc.65$16,393 06/30/2023
     XLU65$16,393 06/30/2023
Cetera Advisor Networks LLC249,787$16,346 06/30/2023
     XLU249,787$16,346 06/30/2023
Summit Trail Advisors LLC238,094$15,581 06/30/2023
     XLU238,094$15,581 06/30/2023
First Financial Bank Trust Division237,962$15,572 06/30/2023
     XLU237,962$15,572 06/30/2023
Capital Investment Advisory Services LLC212,434$13,902 06/30/2023
     XLU212,434$13,902 06/30/2023
Kestra Advisory Services LLC205,920$13,475 06/30/2023
     XLU205,920$13,475 06/30/2023
Meritage Portfolio Management199,677$13,067 06/30/2023
     XLU199,677$13,067 06/30/2023
Passaic Partners LLC198,373$12,982 06/30/2023
     XLU198,373$12,982 06/30/2023
CI Private Wealth LLC193,466$12,660 06/30/2023
     XLU193,466$12,660 06/30/2023
Bank of Montreal Can184,065$12,439 06/30/2023
     XLU184,065$12,439 06/30/2023
Orion Portfolio Solutions LLC189,550$12,404 06/30/2023
     XLU189,550$12,404 06/30/2023
Vestmark Advisory Solutions Inc.187,575$12,275 06/30/2023
     XLU187,575$12,275 06/30/2023
Prime Capital Investment Advisors LLC187,527$12,272 06/30/2023
     XLU187,527$12,272 06/30/2023
Thrivent Financial for Lutherans187,583$12,157 06/30/2023
     XLU187,583$12,157 06/30/2023
Cullen Capital Management LLC177,544$11,618 06/30/2023
     XLU177,544$11,618 06/30/2023
Trust Asset Management LLC169,157$11,070 06/30/2023
     XLU169,157$11,070 06/30/2023
Prudential Financial Inc.165,778$10,848 06/30/2023
     XLU165,778$10,848 06/30/2023
GWM Advisors LLC164,797$10,784 06/30/2023
     XLU164,797$10,784 06/30/2023
Rockefeller Capital Management L.P.157,024$10,210 06/30/2023
     XLU157,024$10,210 06/30/2023
First Republic Investment Management Inc.148,205$9,699 06/30/2023
     XLU148,205$9,699 06/30/2023
Vaughan David Investments LLC IL147,072$9,624 06/30/2023
     XLU147,072$9,624 06/30/2023
DAVENPORT & Co LLC147,055$9,623 06/30/2023
     XLU147,055$9,623 06/30/2023
Green Harvest Asset Management LLC145,455$9,519 06/30/2023
     XLU145,455$9,519 06/30/2023
Gladstone Institutional Advisory LLC143,374$9,382 06/30/2023
     XLU143,374$9,382 06/30/2023
Bedell Frazier Investment Counseling LLC140,503$9,195 06/30/2023
     XLU140,503$9,195 06/30/2023
AGF Management Ltd.139,239$9,112 06/30/2023
     XLU139,239$9,112 06/30/2023
Briaud Financial Planning Inc138,274$9,048 06/30/2023
     XLU138,274$9,048 06/30/2023
Armstrong Advisory Group Inc.133,461$8,734 06/30/2023
     XLU133,461$8,734 06/30/2023
Client First Capital LLC132,618$8,679 06/30/2023
     XLU132,618$8,679 06/30/2023
German American Bancorp Inc.131,637$8,614 06/30/2023
     XLU131,637$8,614 06/30/2023
Twin Focus Capital Partners LLC129,765$8,492 06/30/2023
     XLU129,765$8,492 06/30/2023
D. E. Shaw & Co. Inc.129,650$8,484 06/30/2023
     XLU129,650$8,484 06/30/2023
Integrated Wealth Concepts LLC128,953$8,439 06/30/2023
     XLU128,953$8,439 06/30/2023
Wolverine Trading LLC $8,402 06/30/2023
     Put1,247,600$80,745 06/30/2023
     Call792,500$51,291 06/30/2023
     XLU584,912$37,856 06/30/2023
Biltmore Wealth Management LLC127,614$8,351 06/30/2023
     XLU127,614$8,351 06/30/2023
Chemung Canal Trust Co.126,138$8,254 06/30/2023
     XLU126,138$8,254 06/30/2023
National Asset Management Inc.125,284$8,200 06/30/2023
     XLU125,284$8,200 06/30/2023
Texas Capital Bank Wealth Management Services Inc.123,572$8,087 06/30/2023
     XLU123,572$8,087 06/30/2023
KCM Investment Advisors LLC123,331$8,071 06/30/2023
     XLU123,331$8,071 06/30/2023
WESPAC Advisors SoCal LLC122,648$8,026 06/30/2023
     XLU122,648$8,026 06/30/2023
Tocqueville Asset Management L.P.121,703$7,964 06/30/2023
     XLU121,703$7,964 06/30/2023
Private Advisor Group LLC121,074$7,940 06/30/2023
     XLU121,074$7,940 06/30/2023
Clarity Financial LLC120,175$7,864 06/30/2023
     XLU120,175$7,864 06/30/2023
Dynamic Advisor Solutions LLC119,331$7,809 06/30/2023
     XLU119,331$7,809 06/30/2023
D. Scott Neal Inc.118,384$7,747 06/30/2023
     XLU118,384$7,747 06/30/2023
Capital Investment Advisors LLC117,555$7,693 06/30/2023
     XLU117,555$7,693 06/30/2023
Meitav Dash Investments Ltd.117,887$7,646 06/30/2023
     XLU117,887$7,646 06/30/2023
Fifth Third Securities Inc.115,420$7,553 06/30/2023
     XLU115,420$7,553 06/30/2023
Trust Co. of Virginia VA115,183$7,538 06/30/2023
     XLU115,183$7,538 06/30/2023
Alliancebernstein L.P.115,084$7,531 06/30/2023
     XLU115,084$7,531 06/30/2023
HNP Capital LLC109,448$7,409 03/31/2023
     XLU109,448$7,409 03/31/2023
Hsbc Holdings PLC113,570$7,406 06/30/2023
     XLU113,570$7,406 06/30/2023
Grant GrossMendelsohn LLC112,280$7,401 06/30/2023
     XLU112,280$7,401 06/30/2023
JNB Advisors LLC110,565$7,235 06/30/2023
     XLU110,565$7,235 06/30/2023
Bayesian Capital Management LP110,400$7,225 06/30/2023
     XLU110,400$7,225 06/30/2023
MAI Capital Management109,621$7,174 06/30/2023
     XLU109,621$7,174 06/30/2023
Csenge Advisory Group107,925$7,063 06/30/2023
     XLU107,925$7,063 06/30/2023
Vectors Research Management LLC107,877$7,059 06/30/2023
     XLU107,877$7,059 06/30/2023
Chicago Wealth Management Inc.107,761$7,052 06/30/2023
     XLU107,761$7,052 06/30/2023
Courier Capital LLC105,251$6,888 06/30/2023
     XLU105,251$6,888 06/30/2023
Captrust Financial Advisors102,558$6,711 06/30/2023
     XLU102,558$6,711 06/30/2023
Dakota Wealth Management102,519$6,709 06/30/2023
     XLU102,519$6,709 06/30/2023
Spire Wealth Management101,423$6,637 06/30/2023
     XLU101,423$6,637 06/30/2023
Asset Allocation Strategies LLC100,398$6,570 06/30/2023
     XLU100,398$6,570 06/30/2023
Strs Ohio100,000$6,544 06/30/2023
     XLU100,000$6,544 06/30/2023
Credit Suisse AG99,290$6,498 06/30/2023
     XLU99,290$6,498 06/30/2023
Boothbay Fund Management LLC98,800$6,465 06/30/2023
     XLU98,800$6,465 06/30/2023
Sourcerock Group LLC98,800$6,465 06/30/2023
     XLU98,800$6,465 06/30/2023
Peapack Gladstone Financial Corp98,201$6,427 06/30/2023
     XLU98,201$6,427 06/30/2023
Kwmg LLC96,498$6,315 06/30/2023
     XLU96,498$6,315 06/30/2023
Mirae Asset Global Investments Co. Ltd.94,400$6,178 06/30/2023
     XLU94,400$6,178 06/30/2023
Tower Research Capital LLC TRC 93,605$6,126 06/30/2023
     XLU93,605$6,126 06/30/2023
Valence8 US LP91,783$6,006 06/30/2023
     XLU91,783$6,006 06/30/2023
SG Americas Securities LLC89,574$5,862 06/30/2023
     XLU89,574$5,862 06/30/2023
Logan Stone Capital LLC89,124$5,832 06/30/2023
     XLU89,124$5,832 06/30/2023
Edgewood Management LLC88,486$5,791 06/30/2023
     XLU88,486$5,791 06/30/2023
CX Institutional88,382$5,784 06/30/2023
     XLU88,382$5,784 06/30/2023
Franklin Street Advisors Inc. NC87,633$5,735 06/30/2023
     XLU87,633$5,735 06/30/2023
Park Avenue Securities LLC87,407$5,720 06/30/2023
     XLU87,407$5,720 06/30/2023
Rothschild Capital Partners LLC86,284$5,646 06/30/2023
     XLU86,284$5,646 06/30/2023
Advisory Alpha LLC85,391$5,588 06/30/2023
     XLU85,391$5,588 06/30/2023
Mid American Wealth Advisory Group Inc.83,126$5,559 06/30/2023
     XLU83,126$5,559 06/30/2023
IHT Wealth Management LLC84,784$5,548 06/30/2023
     XLU84,784$5,548 06/30/2023
Martin & Co. Inc. TN83,628$5,473 06/30/2023
     XLU83,628$5,473 06/30/2023
Advisory Services Network LLC83,165$5,442 06/30/2023
     XLU83,165$5,442 06/30/2023
Atria Investments LLC82,767$5,416 06/30/2023
     XLU82,767$5,416 06/30/2023
Exencial Wealth Advisors LLC82,467$5,397 06/30/2023
     XLU82,467$5,397 06/30/2023
Sumitomo Mitsui Financial Group Inc.82,304$5,386 06/30/2023
     XLU82,304$5,386 06/30/2023
Deane Retirement Strategies Inc.82,255$5,379 06/30/2023
     XLU82,255$5,379 06/30/2023
Compton Financial Group LLC81,954$5,363 06/30/2023
     XLU81,954$5,363 06/30/2023
Cetera Advisors LLC80,560$5,272 06/30/2023
     XLU80,560$5,272 06/30/2023
JSF Financial LLC79,488$5,202 06/30/2023
     XLU79,488$5,202 06/30/2023
Houlihan Financial Resource Group Ltd.77,029$5,183 06/30/2023
     XLU77,029$5,183 06/30/2023
CWM LLC78,794$5,156 06/30/2023
     XLU78,794$5,156 06/30/2023
Kovitz Investment Group Partners LLC77,641$5,081 06/30/2023
     XLU77,641$5,081 06/30/2023
Blair William & Co. IL77,489$5,071 06/30/2023
     XLU77,489$5,071 06/30/2023
Lake Hills Wealth Management LLC77,344$5,061 06/30/2023
     XLU77,344$5,061 06/30/2023
Beacon Pointe Advisors LLC76,824$5,027 06/30/2023
     XLU76,824$5,027 06/30/2023
Steward Partners Investment Advisory LLC75,940$4,969 06/30/2023
     XLU75,940$4,969 06/30/2023
Estate Counselors LLC74,685$4,887 06/30/2023
     XLU74,685$4,887 06/30/2023
Sandy Spring Bank74,103$4,849 06/30/2023
     XLU74,103$4,849 06/30/2023
Perkins Coie Trust Co73,501$4,810 06/30/2023
     XLU73,501$4,810 06/30/2023
Weiss Asset Management LP73,331$4,799 06/30/2023
     XLU73,331$4,799 06/30/2023
Equitable Holdings Inc.72,924$4,772 06/30/2023
     XLU72,924$4,772 06/30/2023
Millburn Ridgefield Corp72,318$4,732 06/30/2023
     XLU72,318$4,732 06/30/2023
PFG Advisors72,295$4,731 06/30/2023
     XLU72,295$4,731 06/30/2023
Gunma Bank Ltd.72,000$4,712 06/30/2023
     XLU72,000$4,712 06/30/2023
OLD National Bancorp IN71,356$4,670 06/30/2023
     XLU71,356$4,670 06/30/2023
Keybank National Association OH71,143$4,656 06/30/2023
     XLU71,143$4,656 06/30/2023
Virtu Financial LLC71,004$4,646 06/30/2023
     XLU71,004$4,646 06/30/2023
Schonfeld Strategic Advisors LLC70,203$4,594 06/30/2023
     XLU70,203$4,594 06/30/2023
Fifth Third Bancorp70,049$4,584 06/30/2023
     XLU70,049$4,584 06/30/2023
Sigma Planning Corp69,887$4,573 06/30/2023
     XLU69,887$4,573 06/30/2023
IFG Advisory LLC69,317$4,536 06/30/2023
     XLU69,317$4,536 06/30/2023
STA Wealth Management LLC69,120$4,523 06/30/2023
     XLU69,120$4,523 06/30/2023
Cary Street Partners Investment Advisory LLC68,602$4,489 06/30/2023
     XLU68,602$4,489 06/30/2023
Hamel Associates Inc.68,465$4,480 06/30/2023
     XLU68,465$4,480 06/30/2023
Proequities Inc. $4,469 06/30/2023
     XLU68,286$4,469 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Prudent Investors Network68,070$4,455 06/30/2023
     XLU68,070$4,455 06/30/2023
Avantax Advisory Services Inc.68,057$4,454 06/30/2023
     XLU68,057$4,454 06/30/2023
TruWealth Advisors LLC67,169$4,396 06/30/2023
     XLU67,169$4,396 06/30/2023
Creative Planning67,072$4,389 06/30/2023
     XLU67,072$4,389 06/30/2023
Lincoln Capital Corp64,598$4,227 06/30/2023
     XLU64,598$4,227 06/30/2023
Petredis Investment Advisors LLC64,419$4,216 06/30/2023
     XLU64,419$4,216 06/30/2023
First Interstate Bank63,780$4,174 06/30/2023
     XLU63,780$4,174 06/30/2023
Roundview Capital LLC63,750$4,172 06/30/2023
     XLU63,750$4,172 06/30/2023
Asset Advisors Investment Management LLC63,636$4,164 06/30/2023
     XLU63,636$4,164 06/30/2023
Denver Wealth Management Inc.63,281$4,141 06/30/2023
     XLU63,281$4,141 06/30/2023
Two Sigma Securities LLC $4,135 06/30/2023
     XLU73,070$4,782 06/30/2023
     Put23,800$1,557 06/30/2023
     Call13,900$910 06/30/2023
Wayfinding Financial LLC60,895$4,082 06/30/2023
     XLU60,895$4,082 06/30/2023
Primoris Wealth Advisors LLC62,338$4,079 06/30/2023
     XLU62,338$4,079 06/30/2023
Menora Mivtachim Holdings LTD.61,200$4,005 06/30/2023
     XLU61,200$4,005 06/30/2023
Granite Bay Wealth Management LLC60,511$3,960 06/30/2023
     XLU60,511$3,960 06/30/2023
Brave Asset Management Inc.60,386$3,952 06/30/2023
     XLU60,386$3,952 06/30/2023
Dubuque Bank & Trust59,740$3,909 06/30/2023
     XLU59,740$3,909 06/30/2023
NEIRG Wealth Management LLC59,675$3,905 06/30/2023
     XLU59,675$3,905 06/30/2023
Ellis Investment Partners LLC59,517$3,895 06/30/2023
     XLU59,517$3,895 06/30/2023
Transcend Wealth Collective LLC58,943$3,857 06/30/2023
     XLU58,943$3,857 06/30/2023
BCJ Capital Management LLC58,664$3,839 06/30/2023
     XLU58,664$3,839 06/30/2023
D.A. Davidson & CO.57,605$3,770 06/30/2023
     XLU57,605$3,770 06/30/2023
Hollow Brook Wealth Management LLC57,601$3,769 06/30/2023
     XLU57,601$3,769 06/30/2023
J.W. Cole Advisors Inc.56,311$3,685 06/30/2023
     XLU56,311$3,685 06/30/2023
Bank of New York Mellon Corp55,578$3,637 06/30/2023
     XLU55,578$3,637 06/30/2023
Legacy Private Trust Co.55,130$3,608 06/30/2023
     XLU55,130$3,608 06/30/2023
EP Wealth Advisors LLC112,716$3,595 06/30/2023
     XLU112,716$3,595 06/30/2023
Moreno Evelyn V54,905$3,593 06/30/2023
     XLU54,905$3,593 06/30/2023
Rokos Capital Management LLP55,300$3,593 06/30/2023
     XLU55,300$3,593 06/30/2023
CIBC World Markets Inc.54,580$3,572 06/30/2023
     XLU54,580$3,572 06/30/2023
Key Client Fiduciary Advisors LLC54,307$3,554 06/30/2023
     XLU54,307$3,554 06/30/2023
Appleton Partners Inc. MA53,393$3,494 06/30/2023
     XLU53,393$3,494 06/30/2023
Milestone Advisory Partners53,267$3,486 06/30/2023
     XLU53,267$3,486 06/30/2023
MV Capital Management Inc.53,063$3,472 06/30/2023
     XLU53,063$3,472 06/30/2023
S. R. Schill & Associates52,684$3,448 06/30/2023
     XLU52,684$3,448 06/30/2023
H&H Retirement Design & Management INC50,179$3,368 06/30/2023
     XLU50,179$3,368 06/30/2023
Quantitative Investment Management LLC51,329$3,358 06/30/2023
     XLU51,329$3,358 06/30/2023
Gateway Wealth Partners LLC50,769$3,322 06/30/2023
     XLU50,769$3,322 06/30/2023
MayTech Global Investments LLC50,000$3,272 06/30/2023
     XLU50,000$3,272 06/30/2023
CENTRAL TRUST Co49,598$3,246 06/30/2023
     XLU49,598$3,246 06/30/2023
Full Sail Capital LLC49,294$3,226 06/30/2023
     XLU49,294$3,226 06/30/2023
AlphaMark Advisors LLC48,966$3,204 06/30/2023
     XLU48,966$3,204 06/30/2023
Toth Financial Advisory Corp48,789$3,193 06/30/2023
     XLU48,789$3,193 06/30/2023
HCR Wealth Advisors47,608$3,115 06/30/2023
     XLU47,608$3,115 06/30/2023
We Are One Seven LLC46,633$3,052 06/30/2023
     XLU46,633$3,052 06/30/2023
Paragon Financial Partners Inc.46,496$3,043 06/30/2023
     XLU46,496$3,043 06/30/2023
Wedbush Securities Inc.46,183$3,022 06/30/2023
     XLU46,183$3,022 06/30/2023
Glenmede Trust Co. NA44,628$3,021 06/30/2023
     XLU44,628$3,021 06/30/2023
Harrell Investment Partners LLC45,829$2,999 06/30/2023
     XLU45,829$2,999 06/30/2023
Bray Capital Advisors45,746$2,994 06/30/2023
     XLU45,746$2,994 06/30/2023
Cranbrook Wealth Management LLC45,740$2,993 06/30/2023
     XLU45,740$2,993 06/30/2023
GeoWealth Management LLC45,187$2,957 06/30/2023
     XLU45,187$2,957 06/30/2023
Apriem Advisors45,050$2,948 06/30/2023
     XLU45,050$2,948 06/30/2023
Crabel Capital Management LLC44,853$2,935 06/30/2023
     XLU44,853$2,935 06/30/2023
NBT Bank N A NY44,743$2,928 06/30/2023
     XLU44,743$2,928 06/30/2023
Perfromance Wealth Partners LLC43,915$2,928 06/30/2023
     XLU43,915$2,928 06/30/2023
TrinityPoint Wealth LLC44,601$2,919 06/30/2023
     XLU44,601$2,919 06/30/2023
Global Retirement Partners LLC44,055$2,883 06/30/2023
     XLU44,055$2,883 06/30/2023
Vickerman Investment Advisors Inc.43,701$2,860 06/30/2023
     XLU43,701$2,860 06/30/2023
Trust Co. of Oklahoma43,104$2,821 06/30/2023
     XLU43,104$2,821 06/30/2023
First Merchants Corp42,914$2,808 06/30/2023
     XLU42,914$2,808 06/30/2023
Capitol Family Office Inc.42,848$2,804 06/30/2023
     XLU42,848$2,804 06/30/2023
Waldron Private Wealth LLC42,743$2,797 06/30/2023
     XLU42,743$2,797 06/30/2023
Cresset Asset Management LLC42,740$2,797 06/30/2023
     XLU42,740$2,797 06/30/2023
Mercer Global Advisors Inc. ADV42,574$2,786 06/30/2023
     XLU42,574$2,786 06/30/2023
Innealta Capital LLC42,438$2,777 06/30/2023
     XLU42,438$2,777 06/30/2023
United Capital Financial Advisers LLC42,417$2,776 06/30/2023
     XLU42,417$2,776 06/30/2023
Collaborative Wealth Managment Inc.42,206$2,762 06/30/2023
     XLU42,206$2,762 06/30/2023
Raymond James Trust N.A.42,134$2,757 06/30/2023
     XLU42,134$2,757 06/30/2023
Trexquant Investment LP42,086$2,754 06/30/2023
     XLU42,086$2,754 06/30/2023
Providence First Trust Co41,564$2,720 06/30/2023
     XLU41,564$2,720 06/30/2023
CIBC Private Wealth Group LLC40,734$2,666 06/30/2023
     XLU40,734$2,666 06/30/2023
Forbes J M & Co. LLP40,595$2,657 06/30/2023
     XLU40,595$2,657 06/30/2023
Investment Partners LTD.40,231$2,633 06/30/2023
     XLU40,231$2,633 06/30/2023
PEAK6 Investments LLC $2,617 06/30/2023
     Call52,100$3,409 06/30/2023
     Put12,100$792 06/30/2023
Financial Advocates Investment Management39,807$2,605 06/30/2023
     XLU39,807$2,605 06/30/2023
Parsec Financial Management Inc.38,049$2,576 03/31/2023
     XLU38,049$2,576 03/31/2023
Boston Private Wealth LLC38,898$2,546 06/30/2023
     XLU38,898$2,546 06/30/2023
Stillwater Investment Management LLC37,439$2,534 03/31/2023
     XLU37,439$2,534 03/31/2023
Huntington National Bank38,687$2,532 06/30/2023
     XLU38,687$2,532 06/30/2023
Proficio Capital Partners LLC38,480$2,518 06/30/2023
     XLU38,480$2,518 06/30/2023
Perigon Wealth Management LLC38,940$2,516 06/30/2023
     XLU38,940$2,516 06/30/2023
Charter Trust Co.38,349$2,510 06/30/2023
     XLU38,349$2,510 06/30/2023
Associated Banc Corp38,024$2,488 06/30/2023
     XLU38,024$2,488 06/30/2023
StrategIQ Financial Group LLC37,780$2,472 06/30/2023
     XLU37,780$2,472 06/30/2023
Modera Wealth Management LLC37,616$2,462 06/30/2023
     XLU37,616$2,462 06/30/2023
Cim Investment Mangement Inc.37,563$2,458 06/30/2023
     XLU37,563$2,458 06/30/2023
Krilogy Financial LLC37,129$2,430 06/30/2023
     XLU37,129$2,430 06/30/2023
Meiji Yasuda Life Insurance Co37,121$2,429 06/30/2023
     XLU37,121$2,429 06/30/2023
Zurich Insurance Group Ltd FI36,229$2,394 06/30/2023
     XLU36,229$2,394 06/30/2023
WINTON GROUP Ltd36,495$2,388 06/30/2023
     XLU36,495$2,388 06/30/2023
Oliver Lagore Vanvalin Investment Group36,342$2,378 06/30/2023
     XLU36,342$2,378 06/30/2023
WBH Advisory Inc.35,955$2,353 06/30/2023
     XLU35,955$2,353 06/30/2023
CMH Wealth Management LLC35,821$2,344 06/30/2023
     XLU35,821$2,344 06/30/2023
Phoenix Holdings Ltd.35,391$2,316 06/30/2023
     XLU35,391$2,316 06/30/2023
LCM Capital Management Inc35,068$2,295 06/30/2023
     XLU35,068$2,295 06/30/2023
Western Wealth Management LLC34,935$2,286 06/30/2023
     XLU34,935$2,286 06/30/2023
Wealth Quarterback LLC34,768$2,275 06/30/2023
     XLU34,768$2,275 06/30/2023
Fiduciary Group LLC34,746$2,274 06/30/2023
     XLU34,746$2,274 06/30/2023
Flagship Harbor Advisors LLC34,617$2,265 06/30/2023
     XLU34,617$2,265 06/30/2023
Financial Partners Group Inc35,386$2,264 06/30/2023
     XLU35,386$2,264 06/30/2023
Verition Fund Management LLC34,480$2,256 06/30/2023
     XLU34,480$2,256 06/30/2023
Centaurus Financial Inc.34,315$2,246 06/30/2023
     XLU34,315$2,246 06/30/2023
Sabal Trust CO34,328$2,246 06/30/2023
     XLU34,328$2,246 06/30/2023
TAP Consulting LLC34,250$2,241 06/30/2023
     XLU34,250$2,241 06/30/2023
Merit Financial Group LLC34,039$2,228 06/30/2023
     XLU34,039$2,228 06/30/2023
American Assets Investment Management LLC34,000$2,225 06/30/2023
     XLU34,000$2,225 06/30/2023
Bbjs Financial Advisors LLC33,965$2,223 06/30/2023
     XLU33,965$2,223 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA33,698$2,205 06/30/2023
     XLU33,698$2,205 06/30/2023
Alerus Financial NA33,649$2,202 06/30/2023
     XLU33,649$2,202 06/30/2023
Eqis Capital Management Inc.33,627$2,201 06/30/2023
     XLU33,627$2,201 06/30/2023
Titleist Asset Management LLC33,474$2,191 06/30/2023
     XLU33,474$2,191 06/30/2023
Cerity Partners LLC33,449$2,189 06/30/2023
     XLU33,449$2,189 06/30/2023
Wilson & Boucher Capital Management LLC33,286$2,178 06/30/2023
     XLU33,286$2,178 06/30/2023
Tudor Investment Corp Et Al32,969$2,157 06/30/2023
     XLU32,969$2,157 06/30/2023
Kestra Private Wealth Services LLC32,941$2,156 06/30/2023
     XLU32,941$2,156 06/30/2023
Woodmont Investment Counsel LLC32,314$2,115 06/30/2023
     XLU32,314$2,115 06/30/2023
Carlson Capital L P32,040$2,097 06/30/2023
     XLU32,040$2,097 06/30/2023
Sound View Wealth Advisors Group LLC31,937$2,090 06/30/2023
     XLU31,937$2,090 06/30/2023
Acute Investment Advisory LLC31,929$2,089 06/30/2023
     XLU31,929$2,089 06/30/2023
Alpha Cubed Investments LLC31,864$2,085 06/30/2023
     XLU31,864$2,085 06/30/2023
Summit Place Financial Advisors LLC31,828$2,083 06/30/2023
     XLU31,828$2,083 06/30/2023
Retirement Group LLC31,633$2,070 06/30/2023
     XLU31,633$2,070 06/30/2023
Simmons Bank31,594$2,068 06/30/2023
     XLU31,594$2,068 06/30/2023
AdvisorNet Financial Inc31,483$2,060 06/30/2023
     XLU31,483$2,060 06/30/2023
D L Carlson Investment Group Inc.31,250$2,045 06/30/2023
     XLU31,250$2,045 06/30/2023
Altfest L J & Co. Inc.31,191$2,041 06/30/2023
     XLU31,191$2,041 06/30/2023
Paloma Partners Management Co $2,020 06/30/2023
     Put485,300$31,758 06/30/2023
     Call370,000$24,213 06/30/2023
     XLU146,161$9,565 06/30/2023
Walleye Capital LLC $1,993 06/30/2023
     XLU245,267$16,050 06/30/2023
     Put214,800$14,057 06/30/2023
Montag A & Associates Inc.30,435$1,992 06/30/2023
     XLU30,435$1,992 06/30/2023
RFG Advisory LLC30,306$1,983 06/30/2023
     XLU30,306$1,983 06/30/2023
Fisher Asset Management LLC30,067$1,968 06/30/2023
     XLU30,067$1,968 06/30/2023
Interactive Financial Advisors30,031$1,965 06/30/2023
     XLU30,031$1,965 06/30/2023
Mutual Advisors LLC29,957$1,960 06/30/2023
     XLU29,957$1,960 06/30/2023
Lee Danner & Bass Inc.29,796$1,950 06/30/2023
     XLU29,796$1,950 06/30/2023
Apollon Wealth Management LLC29,581$1,936 06/30/2023
     XLU29,581$1,936 06/30/2023
Trust Co29,537$1,933 06/30/2023
     XLU29,537$1,933 06/30/2023
Sage Capital Advisors llc29,473$1,929 06/30/2023
     XLU29,473$1,929 06/30/2023
Texas Capital Bancshares Inc. TX28,991$1,897 06/30/2023
     XLU28,991$1,897 06/30/2023
Clearbridge Investments LLC28,392$1,858 06/30/2023
     XLU28,392$1,858 06/30/2023
SWS Partners52,521$1,839 06/30/2023
     XLU52,521$1,839 06/30/2023
Harbour Investments Inc.28,032$1,834 06/30/2023
     XLU28,032$1,834 06/30/2023
Ausdal Financial Partners Inc.27,893$1,825 06/30/2023
     XLU27,893$1,825 06/30/2023
Private Wealth Group LLC27,572$1,804 06/30/2023
     XLU27,572$1,804 06/30/2023
Ayalon Holdings Ltd.27,387$1,792 06/30/2023
     XLU27,387$1,792 06/30/2023
Butensky & Cohen Financial Security Inc.27,150$1,777 06/30/2023
     XLU27,150$1,777 06/30/2023
Cumberland Advisors Inc.27,130$1,775 06/30/2023
     XLU27,130$1,775 06/30/2023
Mechanics Bank Trust Department27,113$1,774 06/30/2023
     XLU27,113$1,774 06/30/2023
Cibc World Markets Corp26,870$1,758 06/30/2023
     XLU26,870$1,758 06/30/2023
Windham Capital Management LLC26,800$1,754 06/30/2023
     XLU26,800$1,754 06/30/2023
Solstein Capital LLC26,553$1,738 06/30/2023
     XLU26,553$1,738 06/30/2023
Commerce Bank26,255$1,718 06/30/2023
     XLU26,255$1,718 06/30/2023
Regal Investment Advisors LLC26,152$1,711 06/30/2023
     XLU26,152$1,711 06/30/2023
Stratos Wealth Partners LTD.26,147$1,711 06/30/2023
     XLU26,147$1,711 06/30/2023
Capstone Wealth Management Group LLC25,905$1,695 06/30/2023
     XLU25,905$1,695 06/30/2023
FMR LLC25,677$1,680 06/30/2023
     XLU25,677$1,680 06/30/2023
Zullo Investment Group Inc.25,649$1,679 06/30/2023
     XLU25,649$1,679 06/30/2023
Integrated Advisors Network LLC25,581$1,674 06/30/2023
     XLU25,581$1,674 06/30/2023
Hudson Valley Investment Advisors Inc. ADV25,415$1,663 06/30/2023
     XLU25,415$1,663 06/30/2023
Sepio Capital LP25,148$1,646 06/30/2023
     XLU25,148$1,646 06/30/2023
Allworth Financial LP25,133$1,645 06/30/2023
     XLU25,133$1,645 06/30/2023
Wesbanco Bank Inc.25,054$1,639 06/30/2023
     XLU25,054$1,639 06/30/2023
Manchester Capital Management LLC25,040$1,639 06/30/2023
     XLU25,040$1,639 06/30/2023
MBA Advisors LLC25,015$1,637 06/30/2023
     XLU25,015$1,637 06/30/2023
Patten & Patten Inc. TN24,986$1,635 06/30/2023
     XLU24,986$1,635 06/30/2023
MidWestOne Financial Group Inc.24,871$1,628 06/30/2023
     XLU24,871$1,628 06/30/2023
Sendero Wealth Management LLC24,633$1,612 06/30/2023
     XLU24,633$1,612 06/30/2023
WP Advisors LLC24,378$1,595 06/30/2023
     XLU24,378$1,595 06/30/2023
Callan Capital LLC24,351$1,594 06/30/2023
     XLU24,351$1,594 06/30/2023
Chevy Chase Trust Holdings Inc.24,292$1,590 06/30/2023
     XLU24,292$1,590 06/30/2023
Quantbot Technologies LP24,254$1,587 06/30/2023
     XLU24,254$1,587 06/30/2023
Thrive Capital Management LLC24,049$1,574 06/30/2023
     XLU24,049$1,574 06/30/2023
Securian Asset Management Inc24,000$1,571 06/30/2023
     XLU24,000$1,571 06/30/2023
Intrepid Financial Planning Group LLC23,975$1,569 06/30/2023
     XLU23,975$1,569 06/30/2023
Ferguson Wellman Capital Management Inc.23,471$1,536 06/30/2023
     XLU23,471$1,536 06/30/2023
AMG National Trust Bank23,442$1,534 06/30/2023
     XLU23,442$1,534 06/30/2023
Montecito Bank & Trust23,382$1,530 06/30/2023
     XLU23,382$1,530 06/30/2023
J. Goldman & Co LP23,285$1,524 06/30/2023
     XLU23,285$1,524 06/30/2023
Benjamin Edwards Inc.23,236$1,521 06/30/2023
     XLU23,236$1,521 06/30/2023
AJ Wealth Strategies LLC22,986$1,504 06/30/2023
     XLU22,986$1,504 06/30/2023
Proffitt & Goodson Inc.22,896$1,498 06/30/2023
     XLU22,896$1,498 06/30/2023
Change Path LLC22,878$1,497 06/30/2023
     XLU22,878$1,497 06/30/2023
Ascendant Capital Management LLC22,000$1,489 03/31/2023
     XLU22,000$1,489 03/31/2023
Crew Capital Management Ltd.22,707$1,486 06/30/2023
     XLU22,707$1,486 06/30/2023
Wakefield Asset Management LLLP22,694$1,485 06/30/2023
     XLU22,694$1,485 06/30/2023
Stamos Capital Partners L.P.22,620$1,480 06/30/2023
     XLU22,620$1,480 06/30/2023
Sowell Financial Services LLC22,546$1,475 06/30/2023
     XLU22,546$1,475 06/30/2023
ICA Group Wealth Management LLC22,457$1,470 06/30/2023
     XLU22,457$1,470 06/30/2023
RPg Family Wealth Advisory LLC22,230$1,455 06/30/2023
     XLU22,230$1,455 06/30/2023
Point72 Middle East FZE $1,452 06/30/2023
     Call29,800$1,950 06/30/2023
     Put20,500$1,342 06/30/2023
     XLU12,890$844 06/30/2023
Privium Fund Management B.V.22,400$1,450 06/30/2023
     XLU22,400$1,450 06/30/2023
Privium Fund Management UK Ltd22,400$1,450 06/30/2023
     XLU22,400$1,450 06/30/2023
Pallas Capital Advisors LLC21,728$1,436 06/30/2023
     XLU21,728$1,436 06/30/2023
Planning Directions Inc.21,699$1,420 06/30/2023
     XLU21,699$1,420 06/30/2023
TIAA FSB21,627$1,415 06/30/2023
     XLU21,627$1,415 06/30/2023
Carnegie Capital Asset Management LLC21,594$1,413 06/30/2023
     XLU21,594$1,413 06/30/2023
Nwam LLC21,577$1,412 06/30/2023
     XLU21,577$1,412 06/30/2023
Chilton Investment Co. LLC21,500$1,407 06/30/2023
     XLU21,500$1,407 06/30/2023
Lido Advisors LLC21,507$1,407 06/30/2023
     XLU21,507$1,407 06/30/2023
Hollencrest Capital Management21,371$1,399 06/30/2023
     XLU21,371$1,399 06/30/2023
Laurel Wealth Advisors LLC21,033$1,376 06/30/2023
     XLU21,033$1,376 06/30/2023
Koshinski Asset Management Inc.21,006$1,375 06/30/2023
     XLU21,006$1,375 06/30/2023
Citizens Financial Group Inc RI20,971$1,372 06/30/2023
     XLU20,971$1,372 06/30/2023
City Holding Co.20,917$1,369 06/30/2023
     XLU20,917$1,369 06/30/2023
Laraway Financial Inc20,759$1,358 06/30/2023
     XLU20,759$1,358 06/30/2023
Pacific Capital Wealth Advisors Inc.20,589$1,347 06/30/2023
     XLU20,589$1,347 06/30/2023
Peoples Financial Services CORP.20,542$1,344 06/30/2023
     XLU20,542$1,344 06/30/2023
Financial Architects Inc20,528$1,343 06/30/2023
     XLU20,528$1,343 06/30/2023
Narus Financial Partners LLC20,150$1,319 06/30/2023
     XLU20,150$1,319 06/30/2023
Solitude Financial Services20,130$1,317 06/30/2023
     XLU20,130$1,317 06/30/2023
Sowa Financial Group Inc.20,116$1,316 06/30/2023
     XLU20,116$1,316 06/30/2023
Capital Advisors Ltd. LLC19,833$1,298 06/30/2023
     XLU19,833$1,298 06/30/2023
Resources Investment Advisors LLC.19,819$1,297 06/30/2023
     XLU19,819$1,297 06/30/2023
Miller Howard Investments Inc. NY19,795$1,295 06/30/2023
     XLU19,795$1,295 06/30/2023
Heritage Wealth Advisors19,735$1,291 06/30/2023
     XLU19,735$1,291 06/30/2023
Eudaimonia Partners LLC19,470$1,274 06/30/2023
     XLU19,470$1,274 06/30/2023
StoneX Group Inc.19,457$1,273 06/30/2023
     XLU19,457$1,273 06/30/2023
Cohen Lawrence B19,336$1,265 06/30/2023
     XLU19,336$1,265 06/30/2023
Jacobi Capital Management LLC19,054$1,247 06/30/2023
     XLU19,054$1,247 06/30/2023
SNS Financial Group LLC19,023$1,245 06/30/2023
     XLU19,023$1,245 06/30/2023
Central Bank & Trust Co.18,948$1,240 06/30/2023
     XLU18,948$1,240 06/30/2023
Penobscot Wealth Management18,901$1,237 06/30/2023
     XLU18,901$1,237 06/30/2023
Glass Jacobson Investment Advisors llc18,824$1,232 06/30/2023
     XLU18,824$1,232 06/30/2023
Summit Financial LLC18,814$1,231 06/30/2023
     XLU18,814$1,231 06/30/2023
Fort Sheridan Advisors LLC18,769$1,228 06/30/2023
     XLU18,769$1,228 06/30/2023
Cypress Capital Group18,629$1,219 06/30/2023
     XLU18,629$1,219 06/30/2023
USAdvisors Wealth Management LLC18,424$1,215 06/30/2023
     XLU18,424$1,215 06/30/2023
Sharper & Granite LLC18,416$1,205 06/30/2023
     XLU18,416$1,205 06/30/2023
Kerntke Otto McGlone Wealth Management Group18,258$1,195 06/30/2023
     XLU18,258$1,195 06/30/2023
Atlantic Union Bankshares Corp18,004$1,178 06/30/2023
     XLU18,004$1,178 06/30/2023
Venturi Wealth Management LLC17,999$1,178 06/30/2023
     XLU17,999$1,178 06/30/2023
SSI Investment Management LLC17,929$1,173 06/30/2023
     XLU17,929$1,173 06/30/2023
Foundations Investment Advisors LLC17,844$1,168 06/30/2023
     XLU17,844$1,168 06/30/2023
MBB Public Markets I LLC17,779$1,163 06/30/2023
     XLU17,779$1,163 06/30/2023
Lincoln National Corp17,541$1,148 06/30/2023
     XLU17,541$1,148 06/30/2023
Meridian Investment Counsel Inc.17,530$1,147 06/30/2023
     XLU17,530$1,147 06/30/2023
1ST Source Bank17,391$1,138 06/30/2023
     XLU17,391$1,138 06/30/2023
Visionary Wealth Advisors17,226$1,127 06/30/2023
     XLU17,226$1,127 06/30/2023
PFG Investments LLC17,124$1,121 06/30/2023
     XLU17,124$1,121 06/30/2023
Diversified LLC17,078$1,118 06/30/2023
     XLU17,078$1,118 06/30/2023
Northeast Financial Consultants Inc17,038$1,115 06/30/2023
     XLU17,038$1,115 06/30/2023
First Horizon Advisors Inc.17,016$1,114 06/30/2023
     XLU17,016$1,114 06/30/2023
Parallel Advisors LLC16,908$1,106 06/30/2023
     XLU16,908$1,106 06/30/2023
M&T Bank Corp16,885$1,105 06/30/2023
     XLU16,885$1,105 06/30/2023
Samalin Investment Counsel LLC16,859$1,103 06/30/2023
     XLU16,859$1,103 06/30/2023
Fortis Group Advisors LLC16,790$1,099 06/30/2023
     XLU16,790$1,099 06/30/2023
Gyroscope Capital Management Group LLC16,777$1,098 06/30/2023
     XLU16,777$1,098 06/30/2023
Mount Yale Investment Advisors LLC16,708$1,093 06/30/2023
     XLU16,708$1,093 06/30/2023
Nvest Financial LLC16,664$1,090 06/30/2023
     XLU16,664$1,090 06/30/2023
SageView Advisory Group LLC16,551$1,083 06/30/2023
     XLU16,551$1,083 06/30/2023
Shulman DeMeo Asset Management LLC16,411$1,074 06/30/2023
     XLU16,411$1,074 06/30/2023
Private Capital Management LLC16,180$1,059 06/30/2023
     XLU16,180$1,059 06/30/2023
Financial Counselors Inc.16,166$1,058 06/30/2023
     XLU16,166$1,058 06/30/2023
Hilltop Holdings Inc.16,159$1,057 06/30/2023
     XLU16,159$1,057 06/30/2023
Abbrea Capital LLC16,145$1,057 06/30/2023
     XLU16,145$1,057 06/30/2023
Founders Financial Securities LLC16,065$1,051 06/30/2023
     XLU16,065$1,051 06/30/2023
Treynor Bancshares Inc.16,002$1,047 06/30/2023
     XLU16,002$1,047 06/30/2023
Regions Financial Corp15,946$1,044 06/30/2023
     XLU15,946$1,044 06/30/2023
Jefferies Financial Group Inc. $1,042 06/30/2023
     Call25,000$1,636 06/30/2023
     Put15,000$982 06/30/2023
     XLU5,936$388 06/30/2023
Regis Management CO LLC15,923$1,042 06/30/2023
     XLU15,923$1,042 06/30/2023
Stillwater Capital Advisors LLC15,860$1,038 06/30/2023
     XLU15,860$1,038 06/30/2023
The Manufacturers Life Insurance Company 15,800$1,034 06/30/2023
     XLU15,800$1,034 06/30/2023
Accel Wealth Management15,758$1,031 06/30/2023
     XLU15,758$1,031 06/30/2023
Birchcreek Wealth Management LLC15,621$1,022 06/30/2023
     XLU15,621$1,022 06/30/2023
Stockman Wealth Management Inc.15,460$1,012 06/30/2023
     XLU15,460$1,012 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.15,473$1,004 06/30/2023
     XLU15,473$1,004 06/30/2023
Wealth Advisory Solutions LLC15,163$992 06/30/2023
     XLU15,163$992 06/30/2023
Arrow Financial Corp15,140$991 06/30/2023
     XLU15,140$991 06/30/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.15,113$989 06/30/2023
     XLU15,113$989 06/30/2023
Nixon Peabody Trust Co.14,951$978 06/30/2023
     XLU14,951$978 06/30/2023
EPG Wealth Management LLC14,921$976 06/30/2023
     XLU14,921$976 06/30/2023
BKD Wealth Advisors LLC14,876$973 06/30/2023
     XLU14,876$973 06/30/2023
Tranquility Partners LLC14,702$962 06/30/2023
     XLU14,702$962 06/30/2023
Zuckerman Investment Group LLC14,628$957 06/30/2023
     XLU14,628$957 06/30/2023
Private Trust Co. NA14,605$956 06/30/2023
     XLU14,605$956 06/30/2023
Wealthfront Advisers LLC14,563$953 06/30/2023
     XLU14,563$953 06/30/2023
Stephens Inc. AR14,495$949 06/30/2023
     XLU14,495$949 06/30/2023
Strategic Wealth Partners Ltd.14,018$949 03/31/2023
     XLU14,018$949 03/31/2023
Telos Capital Management Inc.14,486$948 06/30/2023
     XLU14,486$948 06/30/2023
Private Portfolio Partners LLC14,443$945 06/30/2023
     XLU14,443$945 06/30/2023
Keel Point LLC14,359$940 06/30/2023
     XLU14,359$940 06/30/2023
Connolly Sarah T.14,304$936 06/30/2023
     XLU14,304$936 06/30/2023
Farmers Trust Co.14,265$934 06/30/2023
     XLU14,265$934 06/30/2023
Legal & General Group Plc14,400$931 06/30/2023
     XLU14,400$931 06/30/2023
Ameritas Advisory Services LLC14,218$930 06/30/2023
     XLU14,218$930 06/30/2023
Catalyst Capital Advisors LLC14,198$929 06/30/2023
     XLU14,198$929 06/30/2023
Quattro Financial Advisors LLC14,090$922 06/30/2023
     XLU14,090$922 06/30/2023
Parkside Investments LLC14,000$916 06/30/2023
     XLU14,000$916 06/30/2023
Oppenheimer & Co. Inc.13,971$914 06/30/2023
     XLU13,971$914 06/30/2023
Narwhal Capital Management13,856$907 06/30/2023
     XLU13,856$907 06/30/2023
Tsfg LLC13,863$907 06/30/2023
     XLU13,863$907 06/30/2023
David J Yvars Group13,956$906 06/30/2023
     XLU13,956$906 06/30/2023
ORG Partners LLC13,791$905 06/30/2023
     XLU13,791$905 06/30/2023
National Bank of Canada FI13,755$900 06/30/2023
     XLU13,755$900 06/30/2023
Northern Oak Wealth Management Inc.13,650$893 06/30/2023
     XLU13,650$893 06/30/2023
Eisler Capital US LLC $890 06/30/2023
     Call21,300$1,394 06/30/2023
     Put7,700$504 06/30/2023
Cliftonlarsonallen Wealth Advisors LLC13,578$889 06/30/2023
     XLU13,578$889 06/30/2023
Noesis Capital Mangement Corp13,545$886 06/30/2023
     XLU13,545$886 06/30/2023
Arkfeld Wealth Strategies L.L.C.13,083$875 06/30/2023
     XLU13,083$875 06/30/2023
One Charles Private Wealth Services LLC13,358$874 06/30/2023
     XLU13,358$874 06/30/2023
Wade G W & Inc.13,345$873 06/30/2023
     XLU13,345$873 06/30/2023
AFG Fiduciary Services Limited Partnership12,992$869 06/30/2023
     XLU12,992$869 06/30/2023
Boltwood Capital Management13,242$867 06/30/2023
     XLU13,242$867 06/30/2023
Red Spruce Capital LLC13,226$866 06/30/2023
     XLU13,226$866 06/30/2023
Arkadios Wealth Advisors13,136$860 06/30/2023
     XLU13,136$860 06/30/2023
Apexium Financial LP13,107$858 06/30/2023
     XLU13,107$858 06/30/2023
Ironsides Asset Advisors LLC13,025$852 06/30/2023
     XLU13,025$852 06/30/2023
Investment House LLC13,000$851 06/30/2023
     XLU13,000$851 06/30/2023
Pinnacle Financial Partners Inc.12,980$849 06/30/2023
     XLU12,980$849 06/30/2023
FIL Ltd12,960$848 06/30/2023
     XLU12,960$848 06/30/2023
Horizon Investments LLC12,959$848 06/30/2023
     XLU12,959$848 06/30/2023
Robertson Stephens Wealth Management LLC12,843$840 06/30/2023
     XLU12,843$840 06/30/2023
McGlone Suttner Wealth Management Inc.12,837$840 06/30/2023
     XLU12,837$840 06/30/2023
Great Diamond Partners LLC12,798$838 06/30/2023
     XLU12,798$838 06/30/2023
Valmark Advisers Inc.12,711$832 06/30/2023
     XLU12,711$832 06/30/2023
Colton Groome Financial Advisors LLC12,310$806 06/30/2023
     XLU12,310$806 06/30/2023
Synovus Financial Corp12,307$805 06/30/2023
     XLU12,307$805 06/30/2023
Good Life Advisors LLC12,264$803 06/30/2023
     XLU12,264$803 06/30/2023
Second Half Financial Partners LLC12,242$801 06/30/2023
     XLU12,242$801 06/30/2023
Johnson Investment Counsel Inc.12,161$796 06/30/2023
     XLU12,161$796 06/30/2023
Triangle Securities Wealth Management12,152$795 06/30/2023
     XLU12,152$795 06/30/2023
Jackson Grant Investment Advisers Inc.12,125$793 06/30/2023
     XLU12,125$793 06/30/2023
Jmac Enterprises LLC12,112$793 06/30/2023
     XLU12,112$793 06/30/2023
Moors & Cabot Inc.12,094$791 06/30/2023
     XLU12,094$791 06/30/2023
Aveo Capital Partners LLC12,044$788 06/30/2023
     XLU12,044$788 06/30/2023
Rehmann Capital Advisory Group12,046$788 06/30/2023
     XLU12,046$788 06/30/2023
Wealthcare Advisory Partners LLC11,987$784 06/30/2023
     XLU11,987$784 06/30/2023
Ascent Group LLC12,042$774 06/30/2023
     XLU12,042$774 06/30/2023
Brookstone Capital Management11,727$767 06/30/2023
     XLU11,727$767 06/30/2023
Dumont & Blake Investment Advisors LLC11,695$765 06/30/2023
     XLU11,695$765 06/30/2023
Bfsg LLC11,651$762 06/30/2023
     XLU11,651$762 06/30/2023
Great Valley Advisor Group Inc.11,652$762 06/30/2023
     XLU11,652$762 06/30/2023
Pettyjohn Wood & White Inc.11,572$757 06/30/2023
     XLU11,572$757 06/30/2023
Arete Wealth Advisors LLC11,533$755 06/30/2023
     XLU11,533$755 06/30/2023
L.M. Kohn & Company11,496$752 06/30/2023
     XLU11,496$752 06/30/2023
Comerica Securities Inc.11,443$749 06/30/2023
     XLU11,443$749 06/30/2023
DRW Securities LLC11,400$746 06/30/2023
     XLU11,400$746 06/30/2023
Cutler Group LP $742 06/30/2023
     XLU12,032$787 06/30/2023
     Put278,900$115 06/30/2023
     Call54,800$70 06/30/2023
Cypress Capital Management LLC WY 11,309$740 06/30/2023
     XLU11,309$740 06/30/2023
TBH Global Asset Management LLC11,314$740 06/30/2023
     XLU11,314$740 06/30/2023
Capital Asset Advisory Services LLC11,025$737 06/30/2023
     XLU11,025$737 06/30/2023
Claro Advisors LLC11,260$737 06/30/2023
     XLU11,260$737 06/30/2023
Destiny Capital Corp CO11,201$733 06/30/2023
     XLU11,201$733 06/30/2023
Prospera Financial Services Inc11,183$732 06/30/2023
     XLU11,183$732 06/30/2023
Neuberger Berman Group LLC11,087$726 06/30/2023
     XLU11,087$726 06/30/2023
Keebeck Wealth Management LLC11,046$723 06/30/2023
     XLU11,046$723 06/30/2023
Rooted Wealth Advisors Inc.10,841$723 06/30/2023
     XLU10,841$723 06/30/2023
Clal Insurance Enterprises Holdings Ltd11,000$720 06/30/2023
     XLU11,000$720 06/30/2023
Chesapeake Wealth Management10,915$714 06/30/2023
     XLU10,915$714 06/30/2023
TRUE Private Wealth Advisors10,807$707 06/30/2023
     XLU10,807$707 06/30/2023
Stone Point Wealth LLC10,795$706 06/30/2023
     XLU10,795$706 06/30/2023
Tyler Stone Wealth Management10,671$698 06/30/2023
     XLU10,671$698 06/30/2023
San Luis Wealth Advisors LLC10,639$696 06/30/2023
     XLU10,639$696 06/30/2023
Teamwork Financial Advisors LLC10,532$689 06/30/2023
     XLU10,532$689 06/30/2023
Barry Investment Advisors LLC10,446$684 06/30/2023
     XLU10,446$684 06/30/2023
Colonial River Wealth Management LLC10,449$684 06/30/2023
     XLU10,449$684 06/30/2023
9258 Wealth Management LLC10,444$683 06/30/2023
     XLU10,444$683 06/30/2023
Atomi Financial Group Inc.10,341$677 06/30/2023
     XLU10,341$677 06/30/2023
Capital Financial Planning LLC10,226$669 06/30/2023
     XLU10,226$669 06/30/2023
Kovack Advisors Inc.10,201$668 06/30/2023
     XLU10,201$668 06/30/2023
Powell Investment Advisors LLC10,215$668 06/30/2023
     XLU10,215$668 06/30/2023
Patton Albertson Miller Group LLC10,193$667 06/30/2023
     XLU10,193$667 06/30/2023
Newbridge Financial Services Group Inc.10,184$666 06/30/2023
     XLU10,184$666 06/30/2023
Magnus Financial Group LLC10,159$665 06/30/2023
     XLU10,159$665 06/30/2023
Relative Value Partners Group LLC10,150$664 06/30/2023
     XLU10,150$664 06/30/2023
Texas Yale Capital Corp.10,075$659 06/30/2023
     XLU10,075$659 06/30/2023
WealthShield Partners LLC10,022$656 06/30/2023
     XLU10,022$656 06/30/2023
Aurum Wealth Management Group LLC10,025$656 06/30/2023
     XLU10,025$656 06/30/2023
CRA Financial Services LLC9,995$654 06/30/2023
     XLU9,995$654 06/30/2023
Resonant Capital Advisors LLC10,000$654 06/30/2023
     XLU10,000$654 06/30/2023
MMA Asset Management LLC9,943$651 06/30/2023
     XLU9,943$651 06/30/2023
Atlas Capital Advisors LLC9,937$650 06/30/2023
     XLU9,937$650 06/30/2023
SeaCrest Wealth Management LLC9,909$648 06/30/2023
     XLU9,909$648 06/30/2023
Wintrust Investments LLC9,881$647 06/30/2023
     XLU9,881$647 06/30/2023
Moloney Securities Asset Management LLC9,878$646 06/30/2023
     XLU9,878$646 06/30/2023
Alpine Global Management LLC9,839$644 06/30/2023
     XLU9,839$644 06/30/2023
McAdam LLC9,795$641 06/30/2023
     XLU9,795$641 06/30/2023
Belpointe Asset Management LLC9,757$639 06/30/2023
     XLU9,757$639 06/30/2023
American Financial Advisors LLC9,710$635 06/30/2023
     XLU9,710$635 06/30/2023
Salem Investment Counselors Inc.9,693$634 06/30/2023
     XLU9,693$634 06/30/2023
Interchange Capital Partners LLC9,638$632 06/30/2023
     XLU9,638$632 06/30/2023
Venture Visionary Partners LLC9,648$631 06/30/2023
     XLU9,648$631 06/30/2023
Howard Capital Management Group LLC9,634$630 06/30/2023
     XLU9,634$630 06/30/2023
Geneos Wealth Management Inc.9,531$624 06/30/2023
     XLU9,531$624 06/30/2023
Evanson Asset Management LLC9,513$623 06/30/2023
     XLU9,513$623 06/30/2023
Silverlake Wealth Management LLC9,520$623 06/30/2023
     XLU9,520$623 06/30/2023
3D L Capital Management LLC9,495$621 06/30/2023
     XLU9,495$621 06/30/2023
Novare Capital Management LLC9,348$612 06/30/2023
     XLU9,348$612 06/30/2023
Lokken Investment Group LLC9,285$608 06/30/2023
     XLU9,285$608 06/30/2023
Coastal Investment Advisors Inc.9,271$607 06/30/2023
     XLU9,271$607 06/30/2023
Capital Analysts LLC9,202$600 06/30/2023
     XLU9,202$600 06/30/2023
Axxcess Wealth Management LLC9,165$600 06/30/2023
     XLU9,165$600 06/30/2023
Stolper Co9,132$598 06/30/2023
     XLU9,132$598 06/30/2023
FDx Advisors Inc.9,130$597 06/30/2023
     XLU9,130$597 06/30/2023
Benjamin F. Edwards & Company Inc.8,956$586 06/30/2023
     XLU8,956$586 06/30/2023
Procyon Private Wealth Partners LLC8,922$584 06/30/2023
     XLU8,922$584 06/30/2023
Prentice Wealth Management LLC8,931$584 06/30/2023
     XLU8,931$584 06/30/2023
Scotia Capital Inc.8,915$583 06/30/2023
     XLU8,915$583 06/30/2023
Adviser Investments LLC8,900$582 06/30/2023
     XLU8,900$582 06/30/2023
AHL Investment Management Inc.8,872$581 06/30/2023
     XLU8,872$581 06/30/2023
White Pine Capital LLC8,827$578 06/30/2023
     XLU8,827$578 06/30/2023
HBK Sorce Advisory LLC8,825$578 06/30/2023
     XLU8,825$578 06/30/2023
E&G Advisors LP8,752$573 06/30/2023
     XLU8,752$573 06/30/2023
Harbor Investment Advisory LLC8,737$572 06/30/2023
     XLU8,737$572 06/30/2023
Kenfarb & CO.8,745$572 06/30/2023
     XLU8,745$572 06/30/2023
CMG Global Holdings LLC8,645$566 06/30/2023
     XLU8,645$566 06/30/2023
Donald L. Hagan LLC8,441$552 06/30/2023
     XLU8,441$552 06/30/2023
Cherry Tree Wealth Management LLC8,437$552 06/30/2023
     XLU8,437$552 06/30/2023
Windsor Capital Management LLC8,426$551 06/30/2023
     XLU8,426$551 06/30/2023
United Asset Strategies Inc.8,392$549 06/30/2023
     XLU8,392$549 06/30/2023
Paradigm Strategies in Wealth Management LLC8,366$547 06/30/2023
     XLU8,366$547 06/30/2023
Asset Management Corp IL ADV8,080$547 03/31/2023
     XLU8,080$547 03/31/2023
First National Bank of Hutchinson8,259$540 06/30/2023
     XLU8,259$540 06/30/2023
Gerber Kawasaki Wealth & Investment Management8,228$538 06/30/2023
     XLU8,228$538 06/30/2023
Greenleaf Trust8,188$536 06/30/2023
     XLU8,188$536 06/30/2023
Sontag Advisory LLC8,128$532 06/30/2023
     XLU8,128$532 06/30/2023
Maple Capital Management Inc.8,118$531 06/30/2023
     XLU8,118$531 06/30/2023
Phillips Wealth Planners LLC8,075$528 06/30/2023
     XLU8,075$528 06/30/2023
Monetary Management Group Inc.8,020$525 06/30/2023
     XLU8,020$525 06/30/2023
Taconic Capital Advisors LP8,000$524 06/30/2023
     XLU8,000$524 06/30/2023
Meridian Wealth Management LLC7,961$521 06/30/2023
     XLU7,961$521 06/30/2023
Avitas Wealth Management LLC7,952$520 06/30/2023
     XLU7,952$520 06/30/2023
Lion Street Advisors LLC7,739$518 06/30/2023
     XLU7,739$518 06/30/2023
Bangor Savings Bank7,907$517 06/30/2023
     XLU7,907$517 06/30/2023
Wealthsource Partners LLC7,805$511 06/30/2023
     XLU7,805$511 06/30/2023
Per Stirling Capital Management LLC.7,814$511 06/30/2023
     XLU7,814$511 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,658$501 06/30/2023
     XLU7,658$501 06/30/2023
John G Ullman & Associates Inc.7,590$497 06/30/2023
     XLU7,590$497 06/30/2023
AlphaCore Capital LLC7,586$496 06/30/2023
     XLU7,586$496 06/30/2023
Clear Creek Financial Management LLC7,560$495 06/30/2023
     XLU7,560$495 06/30/2023
Keystone Financial Group7,449$487 06/30/2023
     XLU7,449$487 06/30/2023
Whittier Trust Co.7,386$483 06/30/2023
     XLU7,386$483 06/30/2023
Strait & Sound Wealth Management LLC7,307$478 06/30/2023
     XLU7,307$478 06/30/2023
Stonnington Group LLC6,850$477 03/31/2023
     XLU6,850$477 03/31/2023
Royal Harbor Partners LLC7,274$476 06/30/2023
     XLU7,274$476 06/30/2023
Eldridge Investment Advisors Inc.7,245$474 06/30/2023
     XLU7,245$474 06/30/2023
Allie Family Office LLC7,209$472 06/30/2023
     XLU7,209$472 06/30/2023
Sequoia Financial Advisors LLC7,196$471 06/30/2023
     XLU7,196$471 06/30/2023
Berger Financial Group Inc7,179$470 06/30/2023
     XLU7,179$470 06/30/2023
Kades & Cheifetz LLC7,159$468 06/30/2023
     XLU7,159$468 06/30/2023
Endurance Wealth Management Inc.7,136$467 06/30/2023
     XLU7,136$467 06/30/2023
Jaffetilchin Investment Partners LLC7,119$466 06/30/2023
     XLU7,119$466 06/30/2023
Westside Investment Management Inc.7,119$466 06/30/2023
     XLU7,119$466 06/30/2023
Mcdaniel Terry & Co.7,060$462 06/30/2023
     XLU7,060$462 06/30/2023
TrueWealth Advisors LLC7,060$462 06/30/2023
     XLU7,060$462 06/30/2023
Jackson Hole Capital Partners LLC7,036$460 06/30/2023
     XLU7,036$460 06/30/2023
Measured Wealth Private Client Group LLC6,985$457 06/30/2023
     XLU6,985$457 06/30/2023
Retirement Planning Co of New England Inc.6,933$454 06/30/2023
     XLU6,933$454 06/30/2023
Essex LLC6,933$454 06/30/2023
     XLU6,933$454 06/30/2023
Family Investment Center Inc.6,932$454 06/30/2023
     XLU6,932$454 06/30/2023
WealthTrust Axiom LLC6,885$451 06/30/2023
     XLU6,885$451 06/30/2023
Stock Yards Bank & Trust Co.6,847$448 06/30/2023
     XLU6,847$448 06/30/2023
Constitution Capital LLC6,850$448 06/30/2023
     XLU6,850$448 06/30/2023
Empower Advisory Group LLC6,819$446 06/30/2023
     XLU6,819$446 06/30/2023
YHB Investment Advisors Inc.6,793$445 06/30/2023
     XLU6,793$445 06/30/2023
Stonebridge Financial Planning Group LLC6,785$444 06/30/2023
     XLU6,785$444 06/30/2023
U.S. Capital Wealth Advisors LLC6,781$444 06/30/2023
     XLU6,781$444 06/30/2023
Nottingham Advisors Inc.6,770$443 06/30/2023
     XLU6,770$443 06/30/2023
Sageworth Trust Co6,759$442 06/30/2023
     XLU6,759$442 06/30/2023
LeJeune Puetz Investment Counsel LLC6,500$440 03/31/2023
     XLU6,500$440 03/31/2023
Rosenbaum Jay D.6,715$439 06/30/2023
     XLU6,715$439 06/30/2023
Buckingham Strategic Wealth LLC6,595$432 06/30/2023
     XLU6,595$432 06/30/2023
Midwest Financial Group LLC6,517$426 06/30/2023
     XLU6,517$426 06/30/2023
Silverleafe Capital Partners LLC6,480$424 06/30/2023
     XLU6,480$424 06/30/2023
Shepherd Financial Partners LLC6,402$419 06/30/2023
     XLU6,402$419 06/30/2023
Objective Capital Management LLC6,389$418 06/30/2023
     XLU6,389$418 06/30/2023
Financial Engines Advisors L.L.C.6,373$417 06/30/2023
     XLU6,373$417 06/30/2023
Ingalls & Snyder LLC6,360$416 06/30/2023
     XLU6,360$416 06/30/2023
Cladis Investment Advisory LLC6,339$415 06/30/2023
     XLU6,339$415 06/30/2023
Level Four Advisory Services LLC6,327$414 06/30/2023
     XLU6,327$414 06/30/2023
Chicago Partners Investment Group LLC6,221$412 06/30/2023
     XLU6,221$412 06/30/2023
Vontobel Holding Ltd.6,297$412 06/30/2023
     XLU6,297$412 06/30/2023
Michael B. Yongue6,244$409 06/30/2023
     XLU6,244$409 06/30/2023
TradeLink Capital LLC6,199$406 06/30/2023
     XLU6,199$406 06/30/2023
CFO4Life Group LLC6,201$406 06/30/2023
     XLU6,201$406 06/30/2023
Aries Wealth Management6,209$406 06/30/2023
     XLU6,209$406 06/30/2023
Portside Wealth Group LLC6,162$403 06/30/2023
     XLU6,162$403 06/30/2023
Spreng Capital Management Inc.6,072$397 06/30/2023
     XLU6,072$397 06/30/2023
Householder Group Estate & Retirement Specialist LLC5,836$395 03/31/2023
     XLU5,836$395 03/31/2023
J2 Capital Management Inc6,000$393 06/30/2023
     XLU6,000$393 06/30/2023
Brown Advisory Inc.5,958$390 06/30/2023
     XLU5,958$390 06/30/2023
ProVise Management Group LLC5,929$388 06/30/2023
     XLU5,929$388 06/30/2023
Patten Group Inc.5,901$386 06/30/2023
     XLU5,901$386 06/30/2023
Lavaca Capital LLC5,864$384 06/30/2023
     XLU5,864$384 06/30/2023
Strategic Advisors LLC5,838$382 06/30/2023
     XLU5,838$382 06/30/2023
Clearstead Advisors LLC5,826$381 06/30/2023
     XLU5,826$381 06/30/2023
Bard Financial Services Inc.5,785$379 06/30/2023
     XLU5,785$379 06/30/2023
Sunbelt Securities Inc.5,769$378 06/30/2023
     XLU5,769$378 06/30/2023
Northwestern Mutual Wealth Management Co.5,761$377 06/30/2023
     XLU5,761$377 06/30/2023
Thomasville National Bank5,758$377 06/30/2023
     XLU5,758$377 06/30/2023
Pensionmark Financial Group LLC5,735$375 06/30/2023
     XLU5,735$375 06/30/2023
Grimes & Company Inc.5,626$368 06/30/2023
     XLU5,626$368 06/30/2023
Gallagher Fiduciary Advisors LLC5,603$366 06/30/2023
     XLU5,603$366 06/30/2023
GFS Advisors LLC5,579$365 06/30/2023
     XLU5,579$365 06/30/2023
CKW Financial Group5,583$365 06/30/2023
     XLU5,583$365 06/30/2023
Navis Wealth Advisors LLC5,559$364 06/30/2023
     XLU5,559$364 06/30/2023
Imprint Wealth LLC5,650$364 06/30/2023
     XLU5,650$364 06/30/2023
Cowa LLC5,552$363 06/30/2023
     XLU5,552$363 06/30/2023
D. B. Root & Company LLC5,532$362 06/30/2023
     XLU5,532$362 06/30/2023
Tradition Wealth Management LLC5,539$362 06/30/2023
     XLU5,539$362 06/30/2023
InterOcean Capital Group LLC5,445$356 06/30/2023
     XLU5,445$356 06/30/2023
First United Bank Trust5,305$347 06/30/2023
     XLU5,305$347 06/30/2023
NTV Asset Management LLC5,250$344 06/30/2023
     XLU5,250$344 06/30/2023
Grandview Asset Management LLC5,241$343 06/30/2023
     XLU5,241$343 06/30/2023
Verus Capital Partners LLC5,243$343 06/30/2023
     XLU5,243$343 06/30/2023
Moneta Group Investment Advisors LLC5,208$341 06/30/2023
     XLU5,208$341 06/30/2023
Diligent Investors LLC5,203$340 06/30/2023
     XLU5,203$340 06/30/2023
Spinnaker Trust5,172$338 06/30/2023
     XLU5,172$338 06/30/2023
V Wealth Advisors LLC5,163$338 06/30/2023
     XLU5,163$338 06/30/2023
Benchmark Financial Wealth Advisors LLC5,170$338 06/30/2023
     XLU5,170$338 06/30/2023
RIA Advisory Group LLC5,171$338 06/30/2023
     XLU5,171$338 06/30/2023
Wall Capital Group Inc.5,037$337 06/30/2023
     XLU5,037$337 06/30/2023
Strategic Blueprint LLC4,973$337 03/31/2023
     XLU4,973$337 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.5,125$335 06/30/2023
     XLU5,125$335 06/30/2023
Fort Point Capital Partners LLC5,124$335 06/30/2023
     XLU5,124$335 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC5,108$334 06/30/2023
     XLU5,108$334 06/30/2023
Honkamp Krueger Financial Services Inc.5,091$333 06/30/2023
     XLU5,091$333 06/30/2023
Hennion & Walsh Asset Management Inc.5,062$331 06/30/2023
     XLU5,062$331 06/30/2023
Petra Financial Advisors Inc.5,052$331 06/30/2023
     XLU5,052$331 06/30/2023
Pinnacle Associates Ltd.5,040$330 06/30/2023
     XLU5,040$330 06/30/2023
Clifford Swan Investment Counsel LLC5,016$328 06/30/2023
     XLU5,016$328 06/30/2023
Contravisory Investment Management Inc.4,985$326 06/30/2023
     XLU4,985$326 06/30/2023
Warren Averett Asset Management LLC4,987$326 06/30/2023
     XLU4,987$326 06/30/2023
BLB&B Advisors LLC4,969$325 06/30/2023
     XLU4,969$325 06/30/2023
Heritage Wealth Partners LLC4,963$325 06/30/2023
     XLU4,963$325 06/30/2023
Lowe Wealth Advisors LLC4,940$323 06/30/2023
     XLU4,940$323 06/30/2023
Pittenger & Anderson Inc.4,915$322 06/30/2023
     XLU4,915$322 06/30/2023
All Terrain Financial Advisors LLC4,917$322 06/30/2023
     XLU4,917$322 06/30/2023
Beaumont Financial Advisors LLC4,927$322 06/30/2023
     XLU4,927$322 06/30/2023
High Falls Advisors Inc4,910$321 06/30/2023
     XLU4,910$321 06/30/2023
Colony Group LLC4,862$318 06/30/2023
     XLU4,862$318 06/30/2023
LexAurum Advisors LLC4,843$317 06/30/2023
     XLU4,843$317 06/30/2023
Kennicott Capital Management LLC14,517$317 06/30/2023
     XLU14,517$317 06/30/2023
OLD Mission Capital LLC4,816$315 06/30/2023
     XLU4,816$315 06/30/2023
Cedar Wealth Management LLC4,819$315 06/30/2023
     XLU4,819$315 06/30/2023
MONECO Advisors LLC4,791$314 06/30/2023
     XLU4,791$314 06/30/2023
Palumbo Wealth Management LLC4,777$313 06/30/2023
     XLU4,777$313 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.4,751$311 06/30/2023
     XLU4,751$311 06/30/2023
Steel Peak Wealth Management LLC4,759$311 06/30/2023
     XLU4,759$311 06/30/2023
BOKF NA4,717$309 06/30/2023
     XLU4,717$309 06/30/2023
BNC Wealth Management LLC4,666$305 06/30/2023
     XLU4,666$305 06/30/2023
Union Savings Bank4,554$305 06/30/2023
     XLU4,554$305 06/30/2023
Greystone Financial Group LLC4,653$304 06/30/2023
     XLU4,653$304 06/30/2023
Patriot Financial Group Insurance Agency LLC4,606$301 06/30/2023
     XLU4,606$301 06/30/2023
HM Payson & Co.4,552$298 06/30/2023
     XLU4,552$298 06/30/2023
Ieq Capital LLC4,545$297 06/30/2023
     XLU4,545$297 06/30/2023
M Holdings Securities Inc.4,383$297 03/31/2023
     XLU4,383$297 03/31/2023
ASB Consultores LLC4,524$296 06/30/2023
     XLU4,524$296 06/30/2023
Cadent Capital Advisors LLC4,495$294 06/30/2023
     XLU4,495$294 06/30/2023
Amussen Hunsaker Associates LLC4,434$290 06/30/2023
     XLU4,434$290 06/30/2023
Outlook Wealth Advisors LLC4,355$285 06/30/2023
     XLU4,355$285 06/30/2023
Institute for Wealth Management LLC.4,337$284 06/30/2023
     XLU4,337$284 06/30/2023
Hazlett Burt & Watson Inc.4,308$282 06/30/2023
     XLU4,308$282 06/30/2023
Evercore Wealth Management LLC4,313$282 06/30/2023
     XLU4,313$282 06/30/2023
Advance Capital Management Inc.4,296$281 06/30/2023
     XLU4,296$281 06/30/2023
Ellsworth Advisors LLC4,301$281 06/30/2023
     XLU4,301$281 06/30/2023
Bank of Nova Scotia4,260$279 06/30/2023
     XLU4,260$279 06/30/2023
Acorn Financial Advisory Services Inc. ADV4,235$277 06/30/2023
     XLU4,235$277 06/30/2023
Hoylecohen LLC4,220$276 06/30/2023
     XLU4,220$276 06/30/2023
Ridgecrest Wealth Partners LLC4,220$276 06/30/2023
     XLU4,220$276 06/30/2023
Mathes Company Inc.4,200$275 06/30/2023
     XLU4,200$275 06/30/2023
West Coast Financial LLC4,200$275 06/30/2023
     XLU4,200$275 06/30/2023
Nations Financial Group Inc. IA ADV4,170$273 06/30/2023
     XLU4,170$273 06/30/2023
Romano Brothers AND Company4,156$272 06/30/2023
     XLU4,156$272 06/30/2023
Signet Financial Management LLC4,160$272 06/30/2023
     XLU4,160$272 06/30/2023
Patriot Investment Management Inc.4,162$272 06/30/2023
     XLU4,162$272 06/30/2023
Patron Partners Advisors LLC4,164$272 06/30/2023
     XLU4,164$272 06/30/2023
Snowden Capital Advisors LLC4,152$272 06/30/2023
     XLU4,152$272 06/30/2023
Aristides Capital LLC4,097$268 06/30/2023
     XLU4,097$268 06/30/2023
Schneider Downs Wealth Management Advisors LP4,102$268 06/30/2023
     XLU4,102$268 06/30/2023
Berkeley Capital Partners LLC4,097$268 06/30/2023
     XLU4,097$268 06/30/2023
Triumph Capital Management4,097$268 06/30/2023
     XLU4,097$268 06/30/2023
Advisor Resource Council4,097$268 06/30/2023
     XLU4,097$268 06/30/2023
ARS Investment Partners LLC4,088$267 06/30/2023
     XLU4,088$267 06/30/2023
Successful Portfolios LLC4,079$267 06/30/2023
     XLU4,079$267 06/30/2023
Berkshire Asset Management LLC PA4,055$265 06/30/2023
     XLU4,055$265 06/30/2023
Advanced Asset Management Advisors Inc4,027$263 06/30/2023
     XLU4,027$263 06/30/2023
Chesley Taft & Associates LLC4,000$262 06/30/2023
     XLU4,000$262 06/30/2023
Cannon Global Investment Management LLC4,000$262 06/30/2023
     XLU4,000$262 06/30/2023
Broadleaf Partners LLC3,995$261 06/30/2023
     XLU3,995$261 06/30/2023
Sovereign Financial Group Inc.3,990$261 06/30/2023
     XLU3,990$261 06/30/2023
Banque Cantonale Vaudoise4,006$259 06/30/2023
     XLU4,006$259 06/30/2023
Miracle Mile Advisors LLC3,944$258 06/30/2023
     XLU3,944$258 06/30/2023
Bridge Advisory LLC3,943$258 06/30/2023
     XLU3,943$258 06/30/2023
Taylor & Morgan Wealth Management LLC3,923$257 06/30/2023
     XLU3,923$257 06/30/2023
Childress Capital Advisors LLC3,913$256 06/30/2023
     XLU3,913$256 06/30/2023
Smith Moore & CO.3,892$255 06/30/2023
     XLU3,892$255 06/30/2023
Cutler Investment Counsel LLC3,900$255 06/30/2023
     XLU3,900$255 06/30/2023
Ziegler Capital Management LLC3,875$254 06/30/2023
     XLU3,875$254 06/30/2023
Wsfs Capital Management LLC3,836$251 06/30/2023
     XLU3,836$251 06/30/2023
Waterloo Capital L.P.3,832$251 06/30/2023
     XLU3,832$251 06/30/2023
Wealth Enhancement Advisory Services LLC3,806$249 06/30/2023
     XLU3,806$249 06/30/2023
Merriman Wealth Management LLC3,777$247 06/30/2023
     XLU3,777$247 06/30/2023
Soltis Investment Advisors LLC3,752$246 06/30/2023
     XLU3,752$246 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.3,750$245 06/30/2023
     XLU3,750$245 06/30/2023
Mather Group LLC.3,722$244 06/30/2023
     XLU3,722$244 06/30/2023
Tuttle Tactical Management3,730$244 06/30/2023
     XLU3,730$244 06/30/2023
Main Street Financial Solutions LLC3,721$244 06/30/2023
     XLU3,721$244 06/30/2023
Susquehanna International Group Ltd.3,736$244 06/30/2023
     XLU3,736$244 06/30/2023
MTM Investment Management LLC3,734$244 06/30/2023
     XLU3,734$244 06/30/2023
Flagship Private Wealth LLC3,734$244 06/30/2023
     XLU3,734$244 06/30/2023
Washington Trust Bank3,717$243 06/30/2023
     XLU3,717$243 06/30/2023
Pacific Sun Financial Corp3,591$243 06/30/2023
     XLU3,591$243 06/30/2023
Whittier Trust Co. of Nevada Inc.3,710$243 06/30/2023
     XLU3,710$243 06/30/2023
Crescent Grove Advisors LLC3,711$243 06/30/2023
     XLU3,711$243 06/30/2023
Valeo Financial Advisors LLC3,707$243 06/30/2023
     XLU3,707$243 06/30/2023
WMG Financial Advisors LLC3,696$242 06/30/2023
     XLU3,696$242 06/30/2023
MKT Advisors LLC3,604$242 06/30/2023
     XLU3,604$242 06/30/2023
LGT Financial Advisors LLC3,692$242 06/30/2023
     XLU3,692$242 06/30/2023
Pine Valley Investments Ltd Liability Co3,702$242 06/30/2023
     XLU3,702$242 06/30/2023
Country Club Bank GFN3,725$241 06/30/2023
     XLU3,725$241 06/30/2023
Lumature Wealth Partners LLC3,686$241 06/30/2023
     XLU3,686$241 06/30/2023
Kanawha Capital Management LLC3,664$240 06/30/2023
     XLU3,664$240 06/30/2023
St. Johns Investment Management Company LLC3,672$240 06/30/2023
     XLU3,672$240 06/30/2023
NCM Capital Management LLC3,664$240 06/30/2023
     XLU3,664$240 06/30/2023
Brighton Jones LLC3,630$238 06/30/2023
     XLU3,630$238 06/30/2023
Plimoth Trust Co. LLC3,634$238 06/30/2023
     XLU3,634$238 06/30/2023
Allred Capital Management LLC3,616$237 06/30/2023
     XLU3,616$237 06/30/2023
Kessler Investment Group LLC3,608$236 06/30/2023
     XLU3,608$236 06/30/2023
Betterment LLC3,601$236 06/30/2023
     XLU3,601$236 06/30/2023
Sebold Capital Management Inc.3,607$236 06/30/2023
     XLU3,607$236 06/30/2023
Holderness Investments Co.3,590$235 06/30/2023
     XLU3,590$235 06/30/2023
Redwood Financial Network Corp3,594$235 06/30/2023
     XLU3,594$235 06/30/2023
Signaturefd LLC3,555$233 06/30/2023
     XLU3,555$233 06/30/2023
Steigerwald Gordon & Koch Inc.3,562$233 06/30/2023
     XLU3,562$233 06/30/2023
First National Trust Co3,531$231 06/30/2023
     XLU3,531$231 06/30/2023
Joseph P. Lucia & Associates LLC3,523$231 06/30/2023
     XLU3,523$231 06/30/2023
HBW Advisory Services LLC3,537$231 06/30/2023
     XLU3,537$231 06/30/2023
Wambolt & Associates LLC3,517$230 06/30/2023
     XLU3,517$230 06/30/2023
Laidlaw Wealth Management LLC3,496$229 06/30/2023
     XLU3,496$229 06/30/2023
Transatlantique Private Wealth LLC3,500$229 06/30/2023
     XLU3,500$229 06/30/2023
Community Bank N.A.3,465$227 06/30/2023
     XLU3,465$227 06/30/2023
Curtis Advisory Group LLC3,472$227 06/30/2023
     XLU3,472$227 06/30/2023
GYL Financial Synergies LLC3,468$227 06/30/2023
     XLU3,468$227 06/30/2023
Blueprint Investment Partners LLC3,464$227 06/30/2023
     XLU3,464$227 06/30/2023
Annex Advisory Services LLC3,446$226 06/30/2023
     XLU3,446$226 06/30/2023
OLD Second National Bank of Aurora3,400$222 06/30/2023
     XLU3,400$222 06/30/2023
Balboa Wealth Partners3,379$221 06/30/2023
     XLU3,379$221 06/30/2023
Black Diamond Financial LLC3,362$220 06/30/2023
     XLU3,362$220 06/30/2023
Roman Butler Fullerton & Co.3,299$219 06/30/2023
     XLU3,299$219 06/30/2023
Guidance Capital Inc.3,384$219 06/30/2023
     XLU3,384$219 06/30/2023
Eudaimonia Advisors LLC3,314$217 06/30/2023
     XLU3,314$217 06/30/2023
Chilton Capital Management LLC3,289$215 06/30/2023
     XLU3,289$215 06/30/2023
Old Port Advisors3,078$215 03/31/2023
     XLU3,078$215 03/31/2023
KG&L Capital Management LLC3,262$213 06/30/2023
     XLU3,262$213 06/30/2023
Ignite Planners LLC3,250$213 06/30/2023
     XLU3,250$213 06/30/2023
Goldstein Advisors LLC3,261$213 06/30/2023
     XLU3,261$213 06/30/2023
Eagle Ridge Investment Management3,227$211 06/30/2023
     XLU3,227$211 06/30/2023
Bragg Financial Advisors Inc3,212$210 06/30/2023
     XLU3,212$210 06/30/2023
Franklin Resources Inc.3,197$209 06/30/2023
     XLU3,197$209 06/30/2023
Adirondack Trust Co.3,121$209 06/30/2023
     XLU3,121$209 06/30/2023
SRS Capital Advisors Inc.3,185$208 06/30/2023
     XLU3,185$208 06/30/2023
Larson Financial Group LLC3,151$206 06/30/2023
     XLU3,151$206 06/30/2023
Strategic Financial Concepts LLC3,153$206 06/30/2023
     XLU3,153$206 06/30/2023
HB Wealth Management LLC3,143$206 06/30/2023
     XLU3,143$206 06/30/2023
Retirement Income Solutions Inc3,132$205 06/30/2023
     XLU3,132$205 06/30/2023
Brandywine Oak Private Wealth LLC3,111$204 06/30/2023
     XLU3,111$204 06/30/2023
Salomon & Ludwin LLC3,112$204 06/30/2023
     XLU3,112$204 06/30/2023
Braun Stacey Associates Inc.3,103$203 06/30/2023
     XLU3,103$203 06/30/2023
Hyman Charles D3,107$203 06/30/2023
     XLU3,107$203 06/30/2023
WESPAC Advisors LLC3,098$203 06/30/2023
     XLU3,098$203 06/30/2023
Creative Financial Designs Inc. ADV3,085$202 06/30/2023
     XLU3,085$202 06/30/2023
Sawtooth Solutions LLC3,083$202 06/30/2023
     XLU3,083$202 06/30/2023
Bleakley Financial Group LLC3,083$202 06/30/2023
     XLU3,083$202 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,075$201 06/30/2023
     XLU3,075$201 06/30/2023
Arthur M. Cohen & Associates LLC3,078$201 06/30/2023
     XLU3,078$201 06/30/2023
PBMares Wealth Management LLC3,068$201 06/30/2023
     XLU3,068$201 06/30/2023
Bramshill Investments LLC3,054$200 06/30/2023
     XLU3,054$200 06/30/2023
Farther Finance Advisors LLC3,048$199 06/30/2023
     XLU3,048$199 06/30/2023
WealthPlan Investment Management LLC2,628$185 06/30/2023
     XLU2,628$185 06/30/2023
Cambridge Trust Co.2,811$184 06/30/2023
     XLU2,811$184 06/30/2023
Canton Hathaway LLC2,687$176 06/30/2023
     XLU2,687$176 06/30/2023
North Star Investment Management Corp.2,666$174 06/30/2023
     XLU2,666$174 06/30/2023
Pacifica Partners Inc.2,595$173 06/30/2023
     XLU2,595$173 06/30/2023
Pacific Center for Financial Services2,550$167 06/30/2023
     XLU2,550$167 06/30/2023
Citizens National Bank Trust Department2,525$165 06/30/2023
     XLU2,525$165 06/30/2023
Blue Chip Partners Inc.2,485$163 06/30/2023
     XLU2,485$163 06/30/2023
Aptus Capital Advisors LLC2,355$154 06/30/2023
     XLU2,355$154 06/30/2023
Wolverine Asset Management LLC2,300$151 06/30/2023
     XLU2,300$151 06/30/2023
Garde Capital Inc.2,264$148 06/30/2023
     XLU2,264$148 06/30/2023
TD Capital Management LLC2,230$146 06/30/2023
     XLU2,230$146 06/30/2023
West Tower Group LLC2,228$146 06/30/2023
     XLU2,228$146 06/30/2023
South State CORP.2,190$143 06/30/2023
     XLU2,190$143 06/30/2023
Hills Bank & Trust Co2,090$137 06/30/2023
     XLU2,090$137 06/30/2023
Financial Advisory Service Inc.2,063$135 06/30/2023
     XLU2,063$135 06/30/2023
Acropolis Investment Management LLC2,018$132 06/30/2023
     XLU2,018$132 06/30/2023
Ballast Advisors LLC2,003$131 06/30/2023
     XLU2,003$131 06/30/2023
EverSource Wealth Advisors LLC1,950$128 06/30/2023
     XLU1,950$128 06/30/2023
Key Financial Inc1,940$127 06/30/2023
     XLU1,940$127 06/30/2023
Atticus Wealth Management LLC1,914$125 06/30/2023
     XLU1,914$125 06/30/2023
HWG Holdings LP1,899$124 06/30/2023
     XLU1,899$124 06/30/2023
Founders Financial Alliance LLC1,832$120 06/30/2023
     XLU1,832$120 06/30/2023
Optimum Investment Advisors1,800$118 06/30/2023
     XLU1,800$118 06/30/2023
Bollard Group LLC1,772$116 06/30/2023
     XLU1,772$116 06/30/2023
WASHINGTON TRUST Co1,754$115 06/30/2023
     XLU1,754$115 06/30/2023
Global Wealth Management Investment Advisory Inc.1,677$110 06/30/2023
     XLU1,677$110 06/30/2023
PSI Advisors LLC1,669$109 06/30/2023
     XLU1,669$109 06/30/2023
GPS Wealth Strategies Group LLC1,632$107 06/30/2023
     XLU1,632$107 06/30/2023
Resurgent Financial Advisors LLC1,619$106 06/30/2023
     XLU1,619$106 06/30/2023
Townsend Asset Management Corp NC ADV1,597$104 06/30/2023
     XLU1,597$104 06/30/2023
Paladin Advisory Group LLC1,574$103 06/30/2023
     XLU1,574$103 06/30/2023
WealthPLAN Partners LLC1,562$102 06/30/2023
     XLU1,562$102 06/30/2023
Wolff Wiese Magana LLC1,524$100 06/30/2023
     XLU1,524$100 06/30/2023
MCF Advisors LLC1,500$98 06/30/2023
     XLU1,500$98 06/30/2023
First Personal Financial Services1,475$97 06/30/2023
     XLU1,475$97 06/30/2023
VisionPoint Advisory Group LLC1,475$97 06/30/2023
     XLU1,475$97 06/30/2023
Colonial Trust Advisors1,459$95 06/30/2023
     XLU1,459$95 06/30/2023
Hamilton Point Investment Advisors LLC1,425$93 06/30/2023
     XLU1,425$93 06/30/2023
Coppell Advisory Solutions LLC1,387$90 06/30/2023
     XLU1,387$90 06/30/2023
Tortoise Investment Management LLC1,331$87 06/30/2023
     XLU1,331$87 06/30/2023
Cullen Frost Bankers Inc.1,289$84 06/30/2023
     XLU1,289$84 06/30/2023
Oakworth Capital Inc.1,277$84 06/30/2023
     XLU1,277$84 06/30/2023
Evermay Wealth Management LLC1,255$82 06/30/2023
     XLU1,255$82 06/30/2023
Vestor Capital LLC1,233$81 06/30/2023
     XLU1,233$81 06/30/2023
Ahrens Investment Partners LLC1,200$81 03/31/2023
     XLU1,200$81 03/31/2023
Pin Oak Investment Advisors Inc.1,220$80 06/30/2023
     XLU1,220$80 06/30/2023
Clean Yield Group1,200$79 06/30/2023
     XLU1,200$79 06/30/2023
JTC Employer Solutions Trusteee Ltd1,200$79 06/30/2023
     XLU1,200$79 06/30/2023
Jones Financial Companies Lllp1,185$78 06/30/2023
     XLU1,185$78 06/30/2023
BOK Financial Private Wealth Inc.1,192$78 06/30/2023
     XLU1,192$78 06/30/2023
Ronald Blue Trust Inc.1,151$78 06/30/2023
     XLU1,151$78 06/30/2023
Guardian Wealth Advisors LLC NC1,191$78 06/30/2023
     XLU1,191$78 06/30/2023
Moisand Fitzgerald Tamayo LLC1,153$75 06/30/2023
     XLU1,153$75 06/30/2023
JFS Wealth Advisors LLC1,130$74 06/30/2023
     XLU1,130$74 06/30/2023
Carmichael Hill & Associates Inc.1,107$72 06/30/2023
     XLU1,107$72 06/30/2023
Magnolia Capital Management Ltd.1,085$71 06/30/2023
     XLU1,085$71 06/30/2023
ST Germain D J Co. Inc.1,041$68 06/30/2023
     XLU1,041$68 06/30/2023
UMB Bank N A MO1,014$66 06/30/2023
     XLU1,014$66 06/30/2023
Farmers & Merchants Investments Inc.1,013$66 06/30/2023
     XLU1,013$66 06/30/2023
Level Financial Advisors Inc.1,002$66 06/30/2023
     XLU1,002$66 06/30/2023
Avalon Trust Co1,000$65 06/30/2023
     XLU1,000$65 06/30/2023
Hoese & Co LLP990$65 06/30/2023
     XLU990$65 06/30/2023
Safeguard Financial LLC1,000$65 06/30/2023
     XLU1,000$65 06/30/2023
PCA Investment Advisory Services Inc.964$63 06/30/2023
     XLU964$63 06/30/2023
Addison Advisors LLC949$62 06/30/2023
     XLU949$62 06/30/2023
Impact Partnership Wealth LLC946$62 06/30/2023
     XLU946$62 06/30/2023
Integrity Financial Corp WA921$60 06/30/2023
     XLU921$60 06/30/2023
Live Oak Investment Partners883$58 06/30/2023
     XLU883$58 06/30/2023
Clearview Wealth Advisors LLC877$57 06/30/2023
     XLU877$57 06/30/2023
Highlander Capital Management LLC850$56 06/30/2023
     XLU850$56 06/30/2023
Biltmore Family Office LLC800$52 06/30/2023
     XLU800$52 06/30/2023
Independence Bank of Kentucky782$51 06/30/2023
     XLU782$51 06/30/2023
Disciplined Investments LLC775$51 06/30/2023
     XLU775$51 06/30/2023
Deutsche Bank AG747$49 06/30/2023
     XLU747$49 06/30/2023
Front Row Advisors LLC728$48 06/30/2023
     XLU728$48 06/30/2023
Brown Brothers Harriman & Co.688$45 06/30/2023
     XLU688$45 06/30/2023
Hallmark Capital Management Inc.668$44 06/30/2023
     XLU668$44 06/30/2023
Founders Capital Management670$44 06/30/2023
     XLU670$44 06/30/2023
Tucker Asset Management LLC672$44 06/30/2023
     XLU672$44 06/30/2023
Rock Creek Group LP653$43 06/30/2023
     XLU653$43 06/30/2023
Baker Avenue Asset Management LP642$42 06/30/2023
     XLU642$42 06/30/2023
Delos Wealth Advisors LLC628$41 06/30/2023
     XLU628$41 06/30/2023
Park Place Capital Corp608$40 06/30/2023
     XLU608$40 06/30/2023
Ancora Advisors LLC594$39 06/30/2023
     XLU594$39 06/30/2023
Stephens Consulting LLC596$39 06/30/2023
     XLU596$39 06/30/2023
Allspring Global Investments Holdings LLC585$38 06/30/2023
     XLU585$38 06/30/2023
Prostatis Group LLC28,738$36 06/30/2023
     XLU28,738$36 06/30/2023
Armor Investment Advisors LLC555$36 06/30/2023
     XLU555$36 06/30/2023
Gradient Investments LLC529$35 06/30/2023
     XLU529$35 06/30/2023
BerganKDV Wealth Management LLC536$35 06/30/2023
     XLU536$35 06/30/2023
Tacita Capital Inc525$34 06/30/2023
     XLU525$34 06/30/2023
Trust Co. of Vermont500$33 06/30/2023
     XLU500$33 06/30/2023
Clear Street Markets LLC500$33 06/30/2023
     XLU500$33 06/30/2023
Bartlett & Co. LLC500$33 06/30/2023
     XLU500$33 06/30/2023
Washington Trust Advisors Inc.511$33 06/30/2023
     XLU511$33 06/30/2023
JNBA Financial Advisors492$32 06/30/2023
     XLU492$32 06/30/2023
Stone House Investment Management LLC493$32 06/30/2023
     XLU493$32 06/30/2023
FinTrust Capital Advisors LLC430$30 06/30/2023
     XLU430$30 06/30/2023
Kistler Tiffany Companies LLC445$29 06/30/2023
     XLU445$29 06/30/2023
Mark Sheptoff Financial Planning LLC430$28 06/30/2023
     XLU430$28 06/30/2023
Horan Securities Inc.430$28 06/30/2023
     XLU430$28 06/30/2023
Global Wealth Strategies & Associates429$28 06/30/2023
     XLU429$28 06/30/2023
Fiduciary Alliance LLC415$27 06/30/2023
     XLU415$27 06/30/2023
Country Trust Bank401$26 06/30/2023
     XLU401$26 06/30/2023
Johnson Financial Group Inc.400$26 06/30/2023
     XLU400$26 06/30/2023
Pinnacle Bank400$26 06/30/2023
     XLU400$26 06/30/2023
Emfo LLC400$26 06/30/2023
     XLU400$26 06/30/2023
New Millennium Group LLC404$26 06/30/2023
     XLU404$26 06/30/2023
WFA of San Diego LLC384$25 06/30/2023
     XLU384$25 06/30/2023
Byrne Asset Management LLC385$25 06/30/2023
     XLU385$25 06/30/2023
Godsey & Gibb Associates363$24 06/30/2023
     XLU363$24 06/30/2023
Focused Wealth Management Inc370$24 06/30/2023
     XLU370$24 06/30/2023
Matrix Private Capital Group LLC365$24 06/30/2023
     XLU365$24 06/30/2023
M&R Capital Management Inc.359$23 06/30/2023
     XLU359$23 06/30/2023
Private Ocean LLC358$23 06/30/2023
     XLU358$23 06/30/2023
First Command Bank347$23 06/30/2023
     XLU347$23 06/30/2023
First Command Financial Services Inc.347$23 06/30/2023
     XLU347$23 06/30/2023
Albion Financial Group UT338$22 06/30/2023
     XLU338$22 06/30/2023
HHM Wealth Advisors LLC337$22 06/30/2023
     XLU337$22 06/30/2023
NewSquare Capital LLC323$21 06/30/2023
     XLU323$21 06/30/2023
BDO Wealth Advisors LLC327$21 06/30/2023
     XLU327$21 06/30/2023
First National Bank of South Miami321$21 06/30/2023
     XLU321$21 06/30/2023
Bellevue Asset Management LLC322$21 06/30/2023
     XLU322$21 06/30/2023
Cornerstone Planning Group LLC321$21 06/30/2023
     XLU321$21 06/30/2023
Strengthening Families & Communities LLC328$21 06/30/2023
     XLU328$21 06/30/2023
Smithfield Trust Co.300$20 06/30/2023
     XLU300$20 06/30/2023
Baldwin Brothers Inc. MA300$20 06/30/2023
     XLU300$20 06/30/2023
Ameritas Investment Partners Inc.302$20 06/30/2023
     XLU302$20 06/30/2023
Parkside Financial Bank & Trust300$20 06/30/2023
     XLU300$20 06/30/2023
Investors Research Corp305$20 06/30/2023
     XLU305$20 06/30/2023
Piscataqua Savings Bank300$20 06/30/2023
     XLU300$20 06/30/2023
Y.D. More Investments Ltd301$20 06/30/2023
     XLU301$20 06/30/2023
Worth Asset Management LLC311$20 06/30/2023
     XLU311$20 06/30/2023
Richard W. Paul & Associates LLC312$20 06/30/2023
     XLU312$20 06/30/2023
New England Capital Financial Advisors LLC300$20 06/30/2023
     XLU300$20 06/30/2023
Compass Wealth Management LLC310$20 06/30/2023
     XLU310$20 06/30/2023
First Manhattan Co.288$19 06/30/2023
     XLU288$19 06/30/2023
Norwood Financial Corp280$18 06/30/2023
     XLU280$18 06/30/2023
Sittner & Nelson LLC275$18 06/30/2023
     XLU275$18 06/30/2023
New Republic Capital LLC270$18 06/30/2023
     XLU270$18 06/30/2023
Institutional & Family Asset Management LLC256$17 06/30/2023
     XLU256$17 06/30/2023
West Branch Capital LLC262$17 06/30/2023
     XLU262$17 06/30/2023
DB Wealth Management Group LLC242$16 06/30/2023
     XLU242$16 06/30/2023
Psagot Value Holdings Ltd. Israel 240$16 06/30/2023
     XLU240$16 06/30/2023
Vigilant Capital Management LLC232$15 06/30/2023
     XLU232$15 06/30/2023
SOA Wealth Advisors LLC.232$15 06/30/2023
     XLU232$15 06/30/2023
Choate Investment Advisors200$13 06/30/2023
     XLU200$13 06/30/2023
Bogart Wealth LLC200$13 06/30/2023
     XLU200$13 06/30/2023
Belmont Capital LLC183$12 06/30/2023
     XLU183$12 06/30/2023
Ritter Daniher Financial Advisory LLC DE180$12 06/30/2023
     XLU180$12 06/30/2023
O Shaughnessy Asset Management LLC172$11 06/30/2023
     XLU172$11 06/30/2023
Macroview Investment Management LLC168$11 06/30/2023
     XLU168$11 06/30/2023
Winch Advisory Services LLC161$11 06/30/2023
     XLU161$11 06/30/2023
Stonebridge Capital Advisors LLC166$11 06/30/2023
     XLU166$11 06/30/2023
PrairieView Partners LLC178$11 06/30/2023
     XLU178$11 06/30/2023
Covestor Ltd168$11 06/30/2023
     XLU168$11 06/30/2023
Hanson & Doremus Investment Management150$10 06/30/2023
     XLU150$10 06/30/2023
Riggs Asset Managment Co. Inc.147$10 06/30/2023
     XLU147$10 06/30/2023
Sound Income Strategies LLC151$10 06/30/2023
     XLU151$10 06/30/2023
Core Wealth Advisors Inc.150$10 06/30/2023
     XLU150$10 06/30/2023
Missouri Trust & Investment Co150$10 06/30/2023
     XLU150$10 06/30/2023
Colonial Trust Co SC150$10 06/30/2023
     XLU150$10 06/30/2023
Compagnie Lombard Odier SCmA142$9 06/30/2023
     XLU142$9 06/30/2023
Rise Advisors LLC142$9 06/30/2023
     XLU142$9 06/30/2023
Hexagon Capital Partners LLC142$9 06/30/2023
     XLU142$9 06/30/2023
Annapolis Financial Services LLC144$9 06/30/2023
     XLU144$9 06/30/2023
Hoey Investments Inc.125$8 06/30/2023
     XLU125$8 06/30/2023
Carolinas Wealth Consulting LLC129$8 06/30/2023
     XLU129$8 06/30/2023
Sage Mountain Advisors LLC125$8 06/30/2023
     XLU125$8 06/30/2023
SJS Investment Consulting Inc.115$8 06/30/2023
     XLU115$8 06/30/2023
Coston McIsaac & Partners126$8 06/30/2023
     XLU126$8 06/30/2023
C M Bidwell & Associates Ltd.101$7 06/30/2023
     XLU101$7 06/30/2023
Massmutual Trust Co. FSB ADV100$7 06/30/2023
     XLU100$7 06/30/2023
Motco114$7 06/30/2023
     XLU114$7 06/30/2023
Avion Wealth111$7 06/30/2023
     XLU111$7 06/30/2023
Archer Investment Corp105$7 06/30/2023
     XLU105$7 06/30/2023
Strategic Investment Solutions Inc. IL105$7 06/30/2023
     XLU105$7 06/30/2023
Asset Dedication LLC99$6 06/30/2023
     XLU99$6 06/30/2023
DT Investment Partners LLC94$6 06/30/2023
     XLU94$6 06/30/2023
Antonetti Capital Management LLC85$6 06/30/2023
     XLU85$6 06/30/2023
First PREMIER Bank90$6 06/30/2023
     XLU90$6 06/30/2023
FNY Investment Advisers LLC100$6 06/30/2023
     XLU100$6 06/30/2023
Wagner Wealth Management LLC75$5 06/30/2023
     XLU75$5 06/30/2023
Lindbrook Capital LLC80$5 06/30/2023
     XLU80$5 06/30/2023
Cedar Mountain Advisors LLC69$5 06/30/2023
     XLU69$5 06/30/2023
Bank of New Hampshire70$5 06/30/2023
     XLU70$5 06/30/2023
Rosenberg Matthew Hamilton54$4 06/30/2023
     XLU54$4 06/30/2023
Barrett & Company Inc.39$3 06/30/2023
     XLU39$3 06/30/2023
TCTC Holdings LLC41$3 06/30/2023
     XLU41$3 06/30/2023
Baystate Wealth Management LLC52$3 06/30/2023
     XLU52$3 06/30/2023
Castleview Partners LLC41$3 06/30/2023
     XLU41$3 06/30/2023
Iron Horse Wealth Management LLC45$3 06/30/2023
     XLU45$3 06/30/2023
Raleigh Capital Management Inc.49$3 06/30/2023
     XLU49$3 06/30/2023
Delta Asset Management LLC TN25$2 06/30/2023
     XLU25$2 06/30/2023
Johnson Midwest Financial LLC34$2 06/30/2023
     XLU34$2 06/30/2023
Prestige Wealth Management Group LLC26$2 06/30/2023
     XLU26$2 06/30/2023
Mechanics Financial Corp27$2 06/30/2023
     XLU27$2 06/30/2023
JDM Financial Group LLC33$2 06/30/2023
     XLU33$2 06/30/2023
Register Financial Advisors LLC26$2 06/30/2023
     XLU26$2 06/30/2023
Nemes Rush Group LLC28$2 06/30/2023
     XLU28$2 06/30/2023
Resources Management Corp CT ADV10$1 06/30/2023
     XLU10$1 06/30/2023
Transamerica Financial Advisors Inc.1$1 06/30/2023
     XLU1$1 06/30/2023
Balentine LLC9$1 06/30/2023
     XLU9$1 06/30/2023
Roble Belko & Company Inc12$1 06/30/2023
     XLU12$1 06/30/2023
Ambassador Advisors LLC17$1 06/30/2023
     XLU17$1 06/30/2023
McIlrath & Eck LLC15$1 06/30/2023
     XLU15$1 06/30/2023
Beacon Capital Management LLC19$1 06/30/2023
     XLU19$1 06/30/2023
Family Asset Management LLC9$1 06/30/2023
     XLU9$1 06/30/2023
Daiwa Securities Group Inc.5$0 06/30/2023
     XLU5$0 06/30/2023
Greenline Partners LLC2$0 06/30/2023
     XLU2$0 06/30/2023
Centerpoint Advisors LLC1$0 06/30/2023
     XLU1$0 06/30/2023
FSC Wealth Advisors LLC1$0 06/30/2023
     XLU1$0 06/30/2023
HAP Trading LLC $-30 06/30/2023
     Put16,100$30 06/30/2023
Point72 Asset Management L.P. $-59 06/30/2023
     Put900$59 06/30/2023
Nomura Holdings Inc. $-982 06/30/2023
     Put15,000$982 06/30/2023
Alphadyne Asset Management LP $-2,722 06/30/2023
     Put52,500$3,436 06/30/2023
     XLU10,917$714 06/30/2023
Marathon Trading Investment Management LLC $-3,450 06/30/2023
     Put78,100$8,414 06/30/2023
     Call50,600$4,956 06/30/2023
     XLU127$8 06/30/2023
CenterStar Asset Management LLC $-4,541 06/30/2023
     Put160,700$15,418 06/30/2023
     Call100,000$10,183 06/30/2023
     XLU10,603$694 06/30/2023
Parallax Volatility Advisers L.P. $-6,008 06/30/2023
     Put95,000$6,217 06/30/2023
     Call3,200$209 06/30/2023
     XLU1$0 06/30/2023
LMR Partners LLP $-6,040 06/30/2023
     Put92,300$6,040 06/30/2023
Capstone Investment Advisors LLC $-7,821 06/30/2023
     Put218,300$14,286 06/30/2023
     Call98,800$6,465 06/30/2023
Credit Agricole S A $-8,480 06/30/2023
     Put140,000$9,162 06/30/2023
     XLU10,421$682 06/30/2023
Hudson Bay Capital Management LP $-9,816 06/30/2023
     Put150,000$9,816 06/30/2023
Walleye Trading LLC $-11,762 06/30/2023
     Put365,800$23,938 06/30/2023
     Call107,800$7,054 06/30/2023
     XLU78,269$5,122 06/30/2023
Capital Fund Management S.A. $-22,865 06/30/2023
     Put1,218,400$79,732 06/30/2023
     Call869,000$56,867 06/30/2023
Susquehanna International Group LLP $-27,933 06/30/2023
     Put2,957,300$193,526 06/30/2023
     Call2,433,600$159,255 06/30/2023
     XLU96,858$6,338 06/30/2023
Maven Securities LTD $-38,121 06/30/2023
     Put2,720,100$243,171 06/30/2023
     Call2,429,000$204,242 06/30/2023
     XLU12,354$808 06/30/2023
Citadel Advisors LLC $-38,570 06/30/2023
     Put3,696,600$241,906 06/30/2023
     XLU1,836,110$120,155 06/30/2023
     Call1,271,100$83,181 06/30/2023
Jane Street Group LLC1,313,702$-519,925 06/30/2023
     Put29,334,800$2,132,215 06/30/2023
     Call19,677,200$1,526,321 06/30/2023
     XLU1,313,702$85,969 06/30/2023

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

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