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 1096 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$2,313,344 06/30/2022
     XLU32,986,504$2,313,344 06/30/2022
Morgan Stanley19,089,940$1,338,779 06/30/2022
     XLU19,089,940$1,338,779 06/30/2022
Bank of America Corp DE $955,277 06/30/2022
     XLU13,373,112$937,857 06/30/2022
     Call250,000$17,532 06/30/2022
     Put1,600$112 06/30/2022
Goldman Sachs Group Inc. $657,400 06/30/2022
     XLU8,852,245$620,807 06/30/2022
     Call1,410,500$98,918 06/30/2022
     Put888,700$62,325 06/30/2022
BNP Paribas Arbitrage SA $473,079 06/30/2022
     XLU6,718,235$471,150 06/30/2022
     Call1,050$7,364 06/30/2022
     Put775$5,435 06/30/2022
Barclays PLC5,853,530$410,509 06/30/2022
     XLU5,853,530$410,509 06/30/2022
Citigroup Inc. $392,458 06/30/2022
     XLU6,004,144$421,071 06/30/2022
     Put808,000$56,665 06/30/2022
     Call400,000$28,052 06/30/2022
Wells Fargo & Company MN4,149,112$290,976 06/30/2022
     XLU4,149,112$290,976 06/30/2022
Bessemer Group Inc.3,796,336$266,237 06/30/2022
     XLU3,796,336$266,237 06/30/2022
LPL Financial LLC3,531,443$247,660 06/30/2022
     XLU3,531,443$247,660 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund3,341,512$234,340 06/30/2022
     XLU3,341,512$234,340 06/30/2022
Ameriprise Financial Inc.3,055,611$214,362 06/30/2022
     XLU3,055,611$214,362 06/30/2022
Migdal Insurance & Financial Holdings Ltd.2,506,020$175,747 06/30/2022
     XLU2,506,020$175,747 06/30/2022
Factory Mutual Insurance Co.2,370,300$166,229 06/30/2022
     XLU2,370,300$166,229 06/30/2022
UBS Group AG $161,035 06/30/2022
     XLU3,281,233$230,113 06/30/2022
     Put985,000$69,078 06/30/2022
Royal Bank of Canada $131,942 06/30/2022
     XLU2,456,389$172,267 06/30/2022
     Put575,000$40,325 06/30/2022
Raymond James & Associates1,689,802$118,506 06/30/2022
     XLU1,689,802$118,506 06/30/2022
Advisor Group Holdings Inc.1,537,094$108,274 06/30/2022
     XLU1,537,094$108,274 06/30/2022
Prudential PLC1,411,086$98,959 06/30/2022
     XLU1,411,086$98,959 06/30/2022
Envestnet Asset Management Inc.1,401,672$98,299 06/30/2022
     XLU1,401,672$98,299 06/30/2022
Janney Montgomery Scott LLC1,341,544$93,969 06/30/2022
     XLU1,341,544$93,969 06/30/2022
D. E. Shaw & Co. Inc.1,338,400$93,862 06/30/2022
     XLU1,338,400$93,862 06/30/2022
State Street Corp1,282,948$89,973 06/30/2022
     XLU1,282,948$89,973 06/30/2022
JPMorgan Chase & Co.1,235,528$86,648 06/30/2022
     XLU1,235,528$86,648 06/30/2022
Westside Investment Management Inc.6,695$85,615 06/30/2022
     XLU6,695$85,615 06/30/2022
Moore Capital Management LP1,105,000$77,494 06/30/2022
     XLU1,105,000$77,494 06/30/2022
WestEnd Advisors LLC1,029,354$72,189 06/30/2022
     XLU1,029,354$72,189 06/30/2022
Zimmer Partners LP $70,130 06/30/2022
     Call1,000,000$70,130 06/30/2022
Commonwealth Equity Services LLC981,550$68,836 06/30/2022
     XLU981,550$68,836 06/30/2022
Bank of Nova Scotia980,658$68,774 06/30/2022
     XLU980,658$68,774 06/30/2022
TD Asset Management Inc.975,768$68,431 06/30/2022
     XLU975,768$68,431 06/30/2022
Rational Advisors LLC969,766$68,009 06/30/2022
     XLU969,766$68,009 06/30/2022
Richard Bernstein Advisors LLC934,783$65,557 06/30/2022
     XLU934,783$65,557 06/30/2022
Stifel Financial Corp774,527$54,322 06/30/2022
     XLU774,527$54,322 06/30/2022
Mirae Asset Global Investments Co. Ltd.766,284$53,865 06/30/2022
     XLU766,284$53,865 06/30/2022
Cambridge Investment Research Advisors Inc.718,139$50,363 06/30/2022
     XLU718,139$50,363 06/30/2022
CHURCHILL MANAGEMENT Corp707,624$49,626 06/30/2022
     XLU707,624$49,626 06/30/2022
Millennium Management LLC $47,702 06/30/2022
     Call1,426,200$100,019 06/30/2022
     Put959,800$67,311 06/30/2022
     XLU213,806$14,994 06/30/2022
BlackRock Inc.643,367$45,119 06/30/2022
     XLU643,367$45,119 06/30/2022
Hilton Capital Management LLC615,564$43,170 06/30/2022
     XLU615,564$43,170 06/30/2022
Baird Financial Group Inc.566,028$39,695 06/30/2022
     XLU566,028$39,695 06/30/2022
Mackenzie Financial Corp583,542$38,228 09/30/2022
     XLU583,542$38,228 09/30/2022
Raymond James Financial Services Advisors Inc.534,117$37,459 06/30/2022
     XLU534,117$37,459 06/30/2022
US Bancorp DE472,646$33,146 06/30/2022
     XLU472,646$33,146 06/30/2022
Truist Financial Corp452,234$31,715 06/30/2022
     XLU452,234$31,715 06/30/2022
1832 Asset Management L.P.441,442$30,958 06/30/2022
     XLU441,442$30,958 06/30/2022
Bellwether Advisors LLC423,046$29,668 06/30/2022
     XLU423,046$29,668 06/30/2022
Kestra Advisory Services LLC419,089$29,391 06/30/2022
     XLU419,089$29,391 06/30/2022
MML Investors Services LLC406,212$28,488 06/30/2022
     XLU406,212$28,488 06/30/2022
Tradewinds Capital Management LLC405,599$28,445 06/30/2022
     XLU405,599$28,445 06/30/2022
Swan Global Investments LLC390,926$27,416 06/30/2022
     XLU390,926$27,416 06/30/2022
The PNC Financial Services Group Inc.388,194$27,224 06/30/2022
     XLU388,194$27,224 06/30/2022
Parallax Volatility Advisers L.P. $27,168 06/30/2022
     Call523,700$36,724 06/30/2022
     Put136,300$9,556 06/30/2022
     XLU1$0 06/30/2022
Janney Capital Management LLC365,991$25,667 06/30/2022
     XLU365,991$25,667 06/30/2022
Cetera Advisor Networks LLC360,155$25,258 06/30/2022
     XLU360,155$25,258 06/30/2022
Assetmark Inc.327,884$22,995 06/30/2022
     XLU327,884$22,995 06/30/2022
Tairen Capital Ltd326,313$22,884 06/30/2022
     XLU326,313$22,884 06/30/2022
Country Trust Bank323,079$22,658 06/30/2022
     XLU323,079$22,658 06/30/2022
Veritable L.P.316,603$22,203 06/30/2022
     XLU316,603$22,203 06/30/2022
Lido Advisors LLC304,376$21,345 06/30/2022
     XLU304,376$21,345 06/30/2022
Community Trust & Investment Co.297,539$20,866 06/30/2022
     XLU297,539$20,866 06/30/2022
Alps Advisors Inc.297,108$20,836 06/30/2022
     XLU297,108$20,836 06/30/2022
Oakworth Capital Inc.288,673$20,245 06/30/2022
     XLU288,673$20,245 06/30/2022
Northern Trust Corp288,316$20,220 06/30/2022
     XLU288,316$20,220 06/30/2022
Toronto Dominion Bank268,968$18,859 06/30/2022
     XLU268,968$18,859 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co267,000$18,725 06/30/2022
     XLU267,000$18,725 06/30/2022
Symmetry Partners LLC278,568$18,249 09/30/2022
     XLU278,568$18,249 09/30/2022
Kingsview Wealth Management LLC251,530$17,640 06/30/2022
     XLU251,530$17,640 06/30/2022
Integrated Advisors Network LLC248,555$17,431 06/30/2022
     XLU248,555$17,431 06/30/2022
Atria Wealth Solutions Inc.247,171$17,334 06/30/2022
     XLU247,171$17,334 06/30/2022
CIBC Asset Management Inc245,069$17,192 06/30/2022
     XLU245,069$17,192 06/30/2022
AE Wealth Management LLC232,299$16,291 06/30/2022
     XLU232,299$16,291 06/30/2022
Ensign Peak Advisors Inc227,764$15,973 06/30/2022
     XLU227,764$15,973 06/30/2022
Cetera Investment Advisers216,469$15,181 06/30/2022
     XLU216,469$15,181 06/30/2022
1,470$15,065 06/30/2022
     XLU1,470$15,065 06/30/2022
First Financial Bank Trust Division229,064$15,006 09/30/2022
     XLU229,064$15,006 09/30/2022
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 212,000$14,868 06/30/2022
     XLU212,000$14,868 06/30/2022
Rockefeller Capital Management L.P.210,725$14,777 06/30/2022
     XLU210,725$14,777 06/30/2022
Credit Suisse AG209,203$14,674 06/30/2022
     XLU209,203$14,674 06/30/2022
Strs Ohio205,000$14,376 06/30/2022
     XLU205,000$14,376 06/30/2022
Advisor Resource Council202,458$14,199 06/30/2022
     XLU202,458$14,199 06/30/2022
Private Advisor Group LLC199,655$14,001 06/30/2022
     XLU199,655$14,001 06/30/2022
Florin Court Capital LLP197,300$13,837 06/30/2022
     XLU197,300$13,837 06/30/2022
HighTower Advisors LLC195,530$13,713 06/30/2022
     XLU195,530$13,713 06/30/2022
Capital Investment Advisory Services LLC191,331$13,418 06/30/2022
     XLU191,331$13,418 06/30/2022
The Manufacturers Life Insurance Company 190,589$13,366 06/30/2022
     XLU190,589$13,366 06/30/2022
Mariner LLC190,336$13,348 06/30/2022
     XLU190,336$13,348 06/30/2022
Estate Counselors LLC172,290$12,082 06/30/2022
     XLU172,290$12,082 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA167,416$11,741 06/30/2022
     XLU167,416$11,741 06/30/2022
Alerus Financial NA165,785$11,627 06/30/2022
     XLU165,785$11,627 06/30/2022
Money Concepts Capital Corp160,948$11,564 06/30/2022
     XLU160,948$11,564 06/30/2022
Bank of Montreal Can152,302$11,399 06/30/2022
     XLU152,302$11,399 06/30/2022
IFP Advisors Inc272,242$11,354 06/30/2022
     XLU272,242$11,354 06/30/2022
Electron Capital Partners LLC161,352$11,316 06/30/2022
     XLU161,352$11,316 06/30/2022
Cary Street Partners Investment Advisory LLC161,055$11,295 06/30/2022
     XLU161,055$11,295 06/30/2022
Lockheed Martin Investment Management Co.159,750$11,203 06/30/2022
     XLU159,750$11,203 06/30/2022
OLD Mission Capital LLC158,098$11,087 06/30/2022
     XLU158,098$11,087 06/30/2022
NEIRG Wealth Management LLC157,019$11,012 06/30/2022
     XLU157,019$11,012 06/30/2022
Prudential Financial Inc.158,104$10,966 06/30/2022
     XLU158,104$10,966 06/30/2022
Orion Portfolio Solutions LLC152,489$10,694 06/30/2022
     XLU152,489$10,694 06/30/2022
Caxton Associates LP $10,520 06/30/2022
     Call150,000$10,520 06/30/2022
Trust Asset Management LLC147,398$10,337 06/30/2022
     XLU147,398$10,337 06/30/2022
Bedell Frazier Investment Counseling LLC145,946$10,235 06/30/2022
     XLU145,946$10,235 06/30/2022
Tiff Advisory Services Inc.143,000$10,029 06/30/2022
     XLU143,000$10,029 06/30/2022
Vaughan David Investments LLC IL140,119$9,827 06/30/2022
     XLU140,119$9,827 06/30/2022
MAI Capital Management140,015$9,819 06/30/2022
     XLU140,015$9,819 06/30/2022
Twin Focus Capital Partners LLC139,720$9,799 06/30/2022
     XLU139,720$9,799 06/30/2022
AGF Investments LLC135,394$9,495 06/30/2022
     XLU135,394$9,495 06/30/2022
AGF Investments Inc.135,375$9,494 06/30/2022
     XLU135,375$9,494 06/30/2022
First Republic Investment Management Inc.134,200$9,411 06/30/2022
     XLU134,200$9,411 06/30/2022
Atlantic Union Bankshares Corp132,809$9,314 06/30/2022
     XLU132,809$9,314 06/30/2022
Phoenix Holdings Ltd.131,499$9,222 06/30/2022
     XLU131,499$9,222 06/30/2022
Squarepoint Ops LLC130,630$9,161 06/30/2022
     XLU130,630$9,161 06/30/2022
Meritage Portfolio Management129,082$9,053 06/30/2022
     XLU129,082$9,053 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.128,975$9,045 06/30/2022
     XLU128,975$9,045 06/30/2022
Biltmore Wealth Management LLC127,523$8,943 06/30/2022
     XLU127,523$8,943 06/30/2022
Cetera Advisors LLC126,685$8,884 06/30/2022
     XLU126,685$8,884 06/30/2022
Putnam Investments LLC126,323$8,859 06/30/2022
     XLU126,323$8,859 06/30/2022
Chemung Canal Trust Co.125,799$8,822 06/30/2022
     XLU125,799$8,822 06/30/2022
Grant GrossMendelsohn LLC124,858$8,730 06/30/2022
     XLU124,858$8,730 06/30/2022
OLD National Bancorp IN120,167$8,427 06/30/2022
     XLU120,167$8,427 06/30/2022
Greenwood Gearhart Inc.119,896$8,408 06/30/2022
     XLU119,896$8,408 06/30/2022
Capital Investment Advisors LLC126,156$8,265 09/30/2022
     XLU126,156$8,265 09/30/2022
Western Wealth Management LLC117,064$8,206 06/30/2022
     XLU117,064$8,206 06/30/2022
Clark Capital Management Group Inc.116,255$8,153 06/30/2022
     XLU116,255$8,153 06/30/2022
SG Americas Securities LLC115,968$8,133 06/30/2022
     XLU115,968$8,133 06/30/2022
Client First Capital LLC115,253$8,083 06/30/2022
     XLU115,253$8,083 06/30/2022
Clarity Financial LLC115,139$8,075 06/30/2022
     XLU115,139$8,075 06/30/2022
National Asset Management Inc.113,018$7,927 06/30/2022
     XLU113,018$7,927 06/30/2022
Prime Capital Investment Advisors LLC110,678$7,762 06/30/2022
     XLU110,678$7,762 06/30/2022
Fullerton Fund Management Co Ltd.110,512$7,750 06/30/2022
     XLU110,512$7,750 06/30/2022
Strategic Wealth Advisors Group LLC110,474$7,739 06/30/2022
     XLU110,474$7,739 06/30/2022
Csenge Advisory Group117,283$7,683 09/30/2022
     XLU117,283$7,683 09/30/2022
Rothschild Capital Partners LLC109,421$7,674 06/30/2022
     XLU109,421$7,674 06/30/2022
Lake Hills Wealth Management LLC108,235$7,591 06/30/2022
     XLU108,235$7,591 06/30/2022
Karp Capital Management Corp103,066$7,228 06/30/2022
     XLU103,066$7,228 06/30/2022
EHP Funds Inc. $7,151 06/30/2022
     Call100,000$7,151 06/30/2022
Q3 Asset Management101,774$7,137 06/30/2022
     XLU101,774$7,137 06/30/2022
Woodmont Investment Counsel LLC101,338$7,107 06/30/2022
     XLU101,338$7,107 06/30/2022
Brinker Capital Investments LLC101,204$7,097 06/30/2022
     XLU101,204$7,097 06/30/2022
JNB Advisors LLC100,943$7,079 06/30/2022
     XLU100,943$7,079 06/30/2022
Dynamic Advisor Solutions LLC100,147$7,023 06/30/2022
     XLU100,147$7,023 06/30/2022
Vectors Research Management LLC95,135$7,008 06/30/2022
     XLU95,135$7,008 06/30/2022
Oribel Capital Management LP99,700$6,992 06/30/2022
     XLU99,700$6,992 06/30/2022
Denver Wealth Management Inc.99,064$6,947 06/30/2022
     XLU99,064$6,947 06/30/2022
Friedenthal Financial98,541$6,911 06/30/2022
     XLU98,541$6,911 06/30/2022
Capula Management Ltd $6,751 06/30/2022
     Call54,800$3,843 06/30/2022
     XLU41,471$2,908 06/30/2022
Vestmark Advisory Solutions Inc.95,153$6,673 06/30/2022
     XLU95,153$6,673 06/30/2022
Gunma Bank Ltd.94,000$6,592 06/30/2022
     XLU94,000$6,592 06/30/2022
Briaud Financial Planning Inc92,680$6,499 06/30/2022
     XLU92,680$6,499 06/30/2022
GWM Advisors LLC92,070$6,457 06/30/2022
     XLU92,070$6,457 06/30/2022
Anfield Capital Management LLC91,916$6,446 06/30/2022
     XLU91,916$6,446 06/30/2022
Hamel Associates Inc.91,631$6,426 06/30/2022
     XLU91,631$6,426 06/30/2022
HNP Capital LLC88,477$6,205 06/30/2022
     XLU88,477$6,205 06/30/2022
Sigma Planning Corp88,234$6,188 06/30/2022
     XLU88,234$6,188 06/30/2022
Kwmg LLC87,663$6,148 06/30/2022
     XLU87,663$6,148 06/30/2022
Cullen Frost Bankers Inc.85,200$5,975 06/30/2022
     XLU85,200$5,975 06/30/2022
FIL Ltd85,022$5,963 06/30/2022
     XLU85,022$5,963 06/30/2022
Texas Capital Bank Wealth Management Services Inc.84,597$5,933 06/30/2022
     XLU84,597$5,933 06/30/2022
Martin & Co. Inc. TN84,426$5,921 06/30/2022
     XLU84,426$5,921 06/30/2022
Renaissance Technologies LLC84,400$5,919 06/30/2022
     XLU84,400$5,919 06/30/2022
Paloma Partners Management Co $5,908 06/30/2022
     Call73,500$5,154 06/30/2022
     XLU10,755$754 06/30/2022
Edgewood Management LLC82,781$5,805 06/30/2022
     XLU82,781$5,805 06/30/2022
New Millennium Group LLC82,756$5,804 06/30/2022
     XLU82,756$5,804 06/30/2022
Private Wealth Advisors LLC76,790$5,797 06/30/2022
     XLU76,790$5,797 06/30/2022
Redhawk Wealth Advisors Inc.82,231$5,767 06/30/2022
     XLU82,231$5,767 06/30/2022
Integrated Wealth Concepts LLC81,425$5,710 06/30/2022
     XLU81,425$5,710 06/30/2022
Exencial Wealth Advisors LLC80,926$5,675 06/30/2022
     XLU80,926$5,675 06/30/2022
Arrow Investment Advisors LLC80,828$5,669 06/30/2022
     XLU80,828$5,669 06/30/2022
Steward Partners Investment Advisory LLC80,055$5,614 06/30/2022
     XLU80,055$5,614 06/30/2022
Kovitz Investment Group Partners LLC79,411$5,569 06/30/2022
     XLU79,411$5,569 06/30/2022
Fort Point Capital Partners LLC79,401$5,568 06/30/2022
     XLU79,401$5,568 06/30/2022
Murphy Capital Management Inc.78,980$5,538 06/30/2022
     XLU78,980$5,538 06/30/2022
Acute Investment Advisory LLC78,644$5,515 06/30/2022
     XLU78,644$5,515 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.78,732$5,509 06/30/2022
     XLU78,732$5,509 06/30/2022
Advisory Services Network LLC78,408$5,499 06/30/2022
     XLU78,408$5,499 06/30/2022
Hilltop Holdings Inc.77,240$5,416 06/30/2022
     XLU77,240$5,416 06/30/2022
Creative Planning76,605$5,372 06/30/2022
     XLU76,605$5,372 06/30/2022
IFG Advisory LLC76,227$5,345 06/30/2022
     XLU76,227$5,345 06/30/2022
Compton Financial Group LLC75,135$5,269 06/30/2022
     XLU75,135$5,269 06/30/2022
CIBC World Markets Inc.74,544$5,228 06/30/2022
     XLU74,544$5,228 06/30/2022
Roundview Capital LLC74,254$5,207 06/30/2022
     XLU74,254$5,207 06/30/2022
Ameritas Advisory Services LLC72,963$5,117 06/30/2022
     XLU72,963$5,117 06/30/2022
Laurel Wealth Advisors Inc.70,807$4,965 06/30/2022
     XLU70,807$4,965 06/30/2022
German American Bancorp Inc.70,776$4,964 06/30/2022
     XLU70,776$4,964 06/30/2022
Sandy Spring Bank70,587$4,950 06/30/2022
     XLU70,587$4,950 06/30/2022
Avantax Advisory Services Inc.68,746$4,821 06/30/2022
     XLU68,746$4,821 06/30/2022
Keybank National Association OH68,659$4,815 06/30/2022
     XLU68,659$4,815 06/30/2022
KCM Investment Advisors LLC68,560$4,808 06/30/2022
     XLU68,560$4,808 06/30/2022
CX Institutional67,917$4,763 06/30/2022
     XLU67,917$4,763 06/30/2022
Dowling & Yahnke LLC67,778$4,753 06/30/2022
     XLU67,778$4,753 06/30/2022
First Interstate Bank67,601$4,741 06/30/2022
     XLU67,601$4,741 06/30/2022
Beacon Pointe Advisors LLC67,466$4,729 06/30/2022
     XLU67,466$4,729 06/30/2022
Spire Wealth Management66,231$4,645 06/30/2022
     XLU66,231$4,645 06/30/2022
AJ Wealth Strategies LLC65,310$4,580 06/30/2022
     XLU65,310$4,580 06/30/2022
Fisher Asset Management LLC64,644$4,534 06/30/2022
     XLU64,644$4,534 06/30/2022
Foundations Investment Advisors LLC64,366$4,513 06/30/2022
     XLU64,366$4,513 06/30/2022
Weiss Asset Management LP64,000$4,488 06/30/2022
     XLU64,000$4,488 06/30/2022
Providence First Trust Co63,999$4,488 06/30/2022
     XLU63,999$4,488 06/30/2022
Fifth Third Securities Inc.63,965$4,486 06/30/2022
     XLU63,965$4,486 06/30/2022
SPX Equities Gestao de Recursos Ltda63,524$4,455 06/30/2022
     XLU63,524$4,455 06/30/2022
4J Wealth Management LLC63,294$4,439 06/30/2022
     XLU63,294$4,439 06/30/2022
Cutler Group LP $4,418 06/30/2022
     XLU62,525$4,384 06/30/2022
     Call46,700$129 06/30/2022
     Put169,600$95 06/30/2022
DAVENPORT & Co LLC61,108$4,286 06/30/2022
     XLU61,108$4,286 06/30/2022
Capital Analysts LLC61,012$4,278 06/30/2022
     XLU61,012$4,278 06/30/2022
Loveless Wealth Management LLC60,799$4,264 06/30/2022
     XLU60,799$4,264 06/30/2022
J. Goldman & Co LP60,439$4,239 06/30/2022
     XLU60,439$4,239 06/30/2022
Captrust Financial Advisors60,204$4,222 06/30/2022
     XLU60,204$4,222 06/30/2022
Advisory Alpha LLC60,180$4,220 06/30/2022
     XLU60,180$4,220 06/30/2022
Perkins Coie Trust Co64,063$4,196 09/30/2022
     XLU64,063$4,196 09/30/2022
Full Sail Capital LLC59,355$4,163 06/30/2022
     XLU59,355$4,163 06/30/2022
Brookstone Capital Management58,929$4,114 06/30/2022
     XLU58,929$4,114 06/30/2022
Blair William & Co. IL57,906$4,061 06/30/2022
     XLU57,906$4,061 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC57,469$4,030 06/30/2022
     XLU57,469$4,030 06/30/2022
Atria Investments LLC57,366$4,023 06/30/2022
     XLU57,366$4,023 06/30/2022
J.W. Cole Advisors Inc.56,355$3,952 06/30/2022
     XLU56,355$3,952 06/30/2022
Key Client Fiduciary Advisors LLC56,327$3,950 06/30/2022
     XLU56,327$3,950 06/30/2022
Sumitomo Mitsui Financial Group Inc.55,343$3,882 06/30/2022
     XLU55,343$3,882 06/30/2022
Peak Financial Advisors LLC55,232$3,873 06/30/2022
     XLU55,232$3,873 06/30/2022
Measured Wealth Private Client Group LLC54,838$3,846 06/30/2022
     XLU54,838$3,846 06/30/2022
Stratos Wealth Advisors LLC53,831$3,775 06/30/2022
     XLU53,831$3,775 06/30/2022
CENTRAL TRUST Co53,002$3,717 06/30/2022
     XLU53,002$3,717 06/30/2022
HCR Wealth Advisors52,862$3,707 06/30/2022
     XLU52,862$3,707 06/30/2022
Aveo Capital Partners LLC52,727$3,698 06/30/2022
     XLU52,727$3,698 06/30/2022
Wedbush Securities Inc.52,513$3,683 06/30/2022
     XLU52,513$3,683 06/30/2022
Reuter James Wealth Management LLC52,155$3,658 06/30/2022
     XLU52,155$3,658 06/30/2022
Fifth Third Bancorp51,982$3,645 06/30/2022
     XLU51,982$3,645 06/30/2022
Truadvice LLC48,824$3,637 06/30/2022
     XLU48,824$3,637 06/30/2022
IHT Wealth Management LLC51,472$3,610 06/30/2022
     XLU51,472$3,610 06/30/2022
Centaurus Financial Inc.51,430$3,607 06/30/2022
     XLU51,430$3,607 06/30/2022
Financial Advocates Investment Management50,682$3,554 06/30/2022
     XLU50,682$3,554 06/30/2022
AlphaMark Advisors LLC50,592$3,548 06/30/2022
     XLU50,592$3,548 06/30/2022
Weiss Multi Strategy Advisers LLC50,296$3,527 06/30/2022
     XLU50,296$3,527 06/30/2022
MayTech Global Investments LLC50,000$3,507 06/30/2022
     XLU50,000$3,507 06/30/2022
Centiva Capital LP $3,506 06/30/2022
     XLU100,000$7,013 06/30/2022
     Put75,000$5,260 06/30/2022
     Call25,000$1,753 06/30/2022
Mutual Advisors LLC49,761$3,490 06/30/2022
     XLU49,761$3,490 06/30/2022
Oppenheimer & Co. Inc.49,740$3,488 06/30/2022
     XLU49,740$3,488 06/30/2022
PFG Advisors49,508$3,472 06/30/2022
     XLU49,508$3,472 06/30/2022
Eudaimonia Partners LLC49,109$3,444 06/30/2022
     XLU49,109$3,444 06/30/2022
Parsec Financial Management Inc.48,826$3,424 06/30/2022
     XLU48,826$3,424 06/30/2022
Bray Capital Advisors48,649$3,412 06/30/2022
     XLU48,649$3,412 06/30/2022
MV Capital Management Inc.48,538$3,404 06/30/2022
     XLU48,538$3,404 06/30/2022
Keebeck Alpha LP47,958$3,363 06/30/2022
     XLU47,958$3,363 06/30/2022
Virtu Financial LLC47,674$3,343 06/30/2022
     XLU47,674$3,343 06/30/2022
TAP Consulting LLC47,306$3,318 06/30/2022
     XLU47,306$3,318 06/30/2022
Meitav Dash Investments Ltd.47,207$3,311 06/30/2022
     XLU47,207$3,311 06/30/2022
Paragon Financial Partners Inc.46,917$3,290 06/30/2022
     XLU46,917$3,290 06/30/2022
Brave Asset Management Inc.46,521$3,263 06/30/2022
     XLU46,521$3,263 06/30/2022
Trust Co. of Oklahoma46,311$3,248 06/30/2022
     XLU46,311$3,248 06/30/2022
NBT Bank N A NY46,102$3,233 06/30/2022
     XLU46,102$3,233 06/30/2022
Glenmede Trust Co. NA46,101$3,232 06/30/2022
     XLU46,101$3,232 06/30/2022
CIBC Private Wealth Group LLC45,988$3,226 06/30/2022
     XLU45,988$3,226 06/30/2022
Vickerman Investment Advisors Inc.45,511$3,192 06/30/2022
     XLU45,511$3,192 06/30/2022
Bowling Portfolio Management LLC48,615$3,185 09/30/2022
     XLU48,615$3,185 09/30/2022
Apriem Advisors45,050$3,159 06/30/2022
     XLU45,050$3,159 06/30/2022
Huntington National Bank44,898$3,148 06/30/2022
     XLU44,898$3,148 06/30/2022
Boston Private Wealth LLC44,847$3,145 06/30/2022
     XLU44,847$3,145 06/30/2022
United Capital Financial Advisers LLC44,757$3,139 06/30/2022
     XLU44,757$3,139 06/30/2022
Cranbrook Wealth Management LLC44,442$3,117 06/30/2022
     XLU44,442$3,117 06/30/2022
McAlister Sweet & Associates Inc.44,214$3,101 06/30/2022
     XLU44,214$3,101 06/30/2022
Bank of New York Mellon Corp43,812$3,072 06/30/2022
     XLU43,812$3,072 06/30/2022
Thrivent Financial for Lutherans43,784$3,071 06/30/2022
     XLU43,784$3,071 06/30/2022
Appleton Partners Inc. MA43,668$3,062 06/30/2022
     XLU43,668$3,062 06/30/2022
Hanlon Investment Management Inc.42,746$2,998 06/30/2022
     XLU42,746$2,998 06/30/2022
Strategic Capital Advisers Inc.42,673$2,993 06/30/2022
     XLU42,673$2,993 06/30/2022
TKG Advisors LLC42,473$2,979 06/30/2022
     XLU42,473$2,979 06/30/2022
Global Retirement Partners LLC42,465$2,978 06/30/2022
     XLU42,465$2,978 06/30/2022
Perfromance Wealth Partners LLC42,232$2,962 06/30/2022
     XLU42,232$2,962 06/30/2022
Dorsey Wright & Associates41,602$2,918 06/30/2022
     XLU41,602$2,918 06/30/2022
Waldron Private Wealth LLC41,329$2,898 06/30/2022
     XLU41,329$2,898 06/30/2022
StrategIQ Financial Group LLC41,262$2,894 06/30/2022
     XLU41,262$2,894 06/30/2022
Ayalon Holdings Ltd.41,257$2,893 06/30/2022
     XLU41,257$2,893 06/30/2022
Financial Management Professionals Inc.41,219$2,891 06/30/2022
     XLU41,219$2,891 06/30/2022
BCJ Capital Management LLC41,149$2,886 06/30/2022
     XLU41,149$2,886 06/30/2022
AdvisorNet Financial Inc43,807$2,870 09/30/2022
     XLU43,807$2,870 09/30/2022
Toth Financial Advisory Corp40,710$2,855 06/30/2022
     XLU40,710$2,855 06/30/2022
Danda Trouve Investment Management Inc.40,565$2,845 06/30/2022
     XLU40,565$2,845 06/30/2022
Axxcess Wealth Management LLC40,267$2,824 06/30/2022
     XLU40,267$2,824 06/30/2022
Accretive Wealth Partners LLC40,160$2,816 06/30/2022
     XLU40,160$2,816 06/30/2022
G&S Capital LLC39,997$2,805 06/30/2022
     XLU39,997$2,805 06/30/2022
WESPAC Advisors LLC39,900$2,798 06/30/2022
     XLU39,900$2,798 06/30/2022
Investment Partners LTD.39,791$2,791 06/30/2022
     XLU39,791$2,791 06/30/2022
First Merchants Corp39,526$2,772 06/30/2022
     XLU39,526$2,772 06/30/2022
Ellis Investment Partners LLC39,349$2,759 06/30/2022
     XLU39,349$2,759 06/30/2022
Charter Trust Co.39,181$2,748 06/30/2022
     XLU39,181$2,748 06/30/2022
Bay Rivers Group39,088$2,741 06/30/2022
     XLU39,088$2,741 06/30/2022
WBH Advisory Inc.38,982$2,739 06/30/2022
     XLU38,982$2,739 06/30/2022
Fiduciary Group LLC36,242$2,736 06/30/2022
     XLU36,242$2,736 06/30/2022
Koshinski Asset Management Inc.38,427$2,695 06/30/2022
     XLU38,427$2,695 06/30/2022
Sabal Trust CO37,395$2,622 06/30/2022
     XLU37,395$2,622 06/30/2022
Associated Banc Corp37,176$2,608 06/30/2022
     XLU37,176$2,608 06/30/2022
Quantbot Technologies LP36,854$2,584 06/30/2022
     XLU36,854$2,584 06/30/2022
Fort Sheridan Advisors LLC36,746$2,577 06/30/2022
     XLU36,746$2,577 06/30/2022
IMC Chicago LLC $2,563 06/30/2022
     Call3,250,500$206,778 06/30/2022
     Put3,231,100$204,215 06/30/2022
B&D White Capital Company LLC36,491$2,559 06/30/2022
     XLU36,491$2,559 06/30/2022
Gladstone Institutional Advisory LLC36,327$2,548 06/30/2022
     XLU36,327$2,548 06/30/2022
Equitable Holdings Inc.35,836$2,513 06/30/2022
     XLU35,836$2,513 06/30/2022
U.S. Capital Wealth Advisors LLC35,611$2,497 06/30/2022
     XLU35,611$2,497 06/30/2022
Montecito Bank & Trust35,585$2,496 06/30/2022
     XLU35,585$2,496 06/30/2022
Benjamin F. Edwards & Company Inc.35,577$2,495 06/30/2022
     XLU35,577$2,495 06/30/2022
CMH Wealth Management LLC35,569$2,494 06/30/2022
     XLU35,569$2,494 06/30/2022
National Bank of Canada FI35,203$2,466 06/30/2022
     XLU35,203$2,466 06/30/2022
Brown Advisory Inc.35,166$2,466 06/30/2022
     XLU35,166$2,466 06/30/2022
Alpha Cubed Investments LLC34,950$2,451 06/30/2022
     XLU34,950$2,451 06/30/2022
Pictet Asset Management SA34,375$2,411 06/30/2022
     XLU34,375$2,411 06/30/2022
AlphaStar Capital Management LLC34,247$2,402 06/30/2022
     XLU34,247$2,402 06/30/2022
Stillwater Investment Management LLC36,408$2,385 09/30/2022
     XLU36,408$2,385 09/30/2022
American Assets Investment Management LLC34,000$2,384 06/30/2022
     XLU34,000$2,384 06/30/2022
LCM Capital Management Inc33,881$2,376 06/30/2022
     XLU33,881$2,376 06/30/2022
Comerica Securities Inc.33,716$2,365 06/30/2022
     XLU33,716$2,365 06/30/2022
D L Carlson Investment Group Inc.33,120$2,323 06/30/2022
     XLU33,120$2,323 06/30/2022
Ausdal Financial Partners Inc.33,095$2,321 06/30/2022
     XLU33,095$2,321 06/30/2022
Precision Wealth Strategies LLC33,256$2,316 06/30/2022
     XLU33,256$2,316 06/30/2022
Millburn Ridgefield Corp33,002$2,314 06/30/2022
     XLU33,002$2,314 06/30/2022
Hsbc Holdings PLC32,909$2,310 06/30/2022
     XLU32,909$2,310 06/30/2022
Raymond James Trust N.A.32,752$2,296 06/30/2022
     XLU32,752$2,296 06/30/2022
One Capital Management LLC32,691$2,291 06/30/2022
     XLU32,691$2,291 06/30/2022
Canton Hathaway LLC32,486$2,278 06/30/2022
     XLU32,486$2,278 06/30/2022
Northern Oak Wealth Management Inc.32,061$2,248 06/30/2022
     XLU32,061$2,248 06/30/2022
Harbour Investments Inc.31,987$2,243 06/30/2022
     XLU31,987$2,243 06/30/2022
CWM LLC31,812$2,231 06/30/2022
     XLU31,812$2,231 06/30/2022
Park Avenue Securities LLC31,791$2,230 06/30/2022
     XLU31,791$2,230 06/30/2022
Mechanics Bank Trust Department31,797$2,230 06/30/2022
     XLU31,797$2,230 06/30/2022
Lazard Asset Management LLC31,650$2,219 06/30/2022
     XLU31,650$2,219 06/30/2022
Sepio Capital LP31,645$2,219 06/30/2022
     XLU31,645$2,219 06/30/2022
Black Swift Group LLC31,475$2,207 06/30/2022
     XLU31,475$2,207 06/30/2022
D. Scott Neal Inc.31,039$2,177 06/30/2022
     XLU31,039$2,177 06/30/2022
Venturi Wealth Management LLC30,992$2,173 06/30/2022
     XLU30,992$2,173 06/30/2022
Altfest L J & Co. Inc.30,800$2,160 06/30/2022
     XLU30,800$2,160 06/30/2022
Montag A & Associates Inc.30,712$2,154 06/30/2022
     XLU30,712$2,154 06/30/2022
Catalyst Capital Advisors LLC30,040$2,107 06/30/2022
     XLU30,040$2,107 06/30/2022
Ascendant Capital Management LLC30,000$2,104 06/30/2022
     XLU30,000$2,104 06/30/2022
Parkside Investments LLC30,000$2,103 06/30/2022
     XLU30,000$2,103 06/30/2022
Wealthfront Advisers LLC29,901$2,097 06/30/2022
     XLU29,901$2,097 06/30/2022
Steel Peak Wealth Management LLC29,875$2,095 06/30/2022
     XLU29,875$2,095 06/30/2022
MBA Advisors LLC29,284$2,054 06/30/2022
     XLU29,284$2,054 06/30/2022
Collaborative Wealth Managment Inc.29,209$2,048 06/30/2022
     XLU29,209$2,048 06/30/2022
Wilson & Boucher Capital Management LLC29,205$2,048 06/30/2022
     XLU29,205$2,048 06/30/2022
Butensky & Cohen Financial Security Inc.28,980$2,032 06/30/2022
     XLU28,980$2,032 06/30/2022
Peapack Gladstone Financial Corp28,839$2,023 06/30/2022
     XLU28,839$2,023 06/30/2022
Dock Street Asset Management Inc.28,546$2,002 06/30/2022
     XLU28,546$2,002 06/30/2022
Advisor OS LLC28,547$2,002 06/30/2022
     XLU28,547$2,002 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA28,450$1,995 06/30/2022
     XLU28,450$1,995 06/30/2022
Tower Research Capital LLC TRC 28,332$1,987 06/30/2022
     XLU28,332$1,987 06/30/2022
Horizon Investment Services LLC28,284$1,984 06/30/2022
     XLU28,284$1,984 06/30/2022
Oppenheimer Asset Management Inc.28,100$1,971 06/30/2022
     XLU28,100$1,971 06/30/2022
Virtue Capital Management LLC28,061$1,968 06/30/2022
     XLU28,061$1,968 06/30/2022
FMR LLC27,855$1,954 06/30/2022
     XLU27,855$1,954 06/30/2022
Kestra Private Wealth Services LLC27,639$1,938 06/30/2022
     XLU27,639$1,938 06/30/2022
Patten & Patten Inc. TN27,266$1,912 06/30/2022
     XLU27,266$1,912 06/30/2022
Stamos Capital Partners L.P.27,000$1,894 06/30/2022
     XLU27,000$1,894 06/30/2022
Empirical Asset Management LLC26,983$1,892 06/30/2022
     XLU26,983$1,892 06/30/2022
Windham Capital Management LLC26,800$1,879 06/30/2022
     XLU26,800$1,879 06/30/2022
Trust Co. of Virginia VA26,748$1,876 06/30/2022
     XLU26,748$1,876 06/30/2022
AMG National Trust Bank25,627$1,865 06/30/2022
     XLU25,627$1,865 06/30/2022
Chevy Chase Trust Holdings Inc.26,523$1,860 06/30/2022
     XLU26,523$1,860 06/30/2022
Interactive Financial Advisors26,412$1,853 06/30/2022
     XLU26,412$1,853 06/30/2022
Manchester Capital Management LLC26,340$1,847 06/30/2022
     XLU26,340$1,847 06/30/2022
Connable Office Inc.26,309$1,845 06/30/2022
     XLU26,309$1,845 06/30/2022
Clearbridge Investments LLC26,226$1,839 06/30/2022
     XLU26,226$1,839 06/30/2022
Trust Co26,196$1,837 06/30/2022
     XLU26,196$1,837 06/30/2022
WP Advisors LLC26,157$1,834 06/30/2022
     XLU26,157$1,834 06/30/2022
SSI Investment Management LLC26,014$1,823 06/30/2022
     XLU26,014$1,823 06/30/2022
Cribstone Capital Management LLC25,445$1,784 06/30/2022
     XLU25,445$1,784 06/30/2022
Founders Financial Securities LLC24,933$1,749 06/30/2022
     XLU24,933$1,749 06/30/2022
TIAA FSB24,826$1,741 06/30/2022
     XLU24,826$1,741 06/30/2022
Intrepid Financial Planning Group LLC24,693$1,732 06/30/2022
     XLU24,693$1,732 06/30/2022
Synovus Financial Corp24,694$1,729 06/30/2022
     XLU24,694$1,729 06/30/2022
Primoris Wealth Advisors LLC24,530$1,729 06/30/2022
     XLU24,530$1,729 06/30/2022
Belpointe Asset Management LLC24,625$1,727 06/30/2022
     XLU24,625$1,727 06/30/2022
Commerce Bank24,495$1,718 06/30/2022
     XLU24,495$1,718 06/30/2022
Cresset Asset Management LLC24,758$1,715 06/30/2022
     XLU24,758$1,715 06/30/2022
Simmons Bank24,389$1,710 06/30/2022
     XLU24,389$1,710 06/30/2022
Apollon Wealth Management LLC24,013$1,684 06/30/2022
     XLU24,013$1,684 06/30/2022
Securian Asset Management Inc24,000$1,683 06/30/2022
     XLU24,000$1,683 06/30/2022
Transcend Wealth Collective LLC23,953$1,680 06/30/2022
     XLU23,953$1,680 06/30/2022
Crabel Capital Management LLC23,892$1,676 06/30/2022
     XLU23,892$1,676 06/30/2022
City Holding Co.23,718$1,663 06/30/2022
     XLU23,718$1,663 06/30/2022
Sawtooth Solutions LLC23,671$1,660 06/30/2022
     XLU23,671$1,660 06/30/2022
Arete Wealth Advisors LLC23,574$1,660 06/30/2022
     XLU23,574$1,660 06/30/2022
Boothbay Fund Management LLC23,500$1,648 06/30/2022
     XLU23,500$1,648 06/30/2022
Ergoteles LLC23,486$1,647 06/30/2022
     XLU23,486$1,647 06/30/2022
Stratos Wealth Partners LTD.23,450$1,645 06/30/2022
     XLU23,450$1,645 06/30/2022
Broadleaf Partners LLC23,319$1,635 06/30/2022
     XLU23,319$1,635 06/30/2022
Baker Avenue Asset Management LP23,215$1,628 06/30/2022
     XLU23,215$1,628 06/30/2022
Zullo Investment Group Inc.23,202$1,627 06/30/2022
     XLU23,202$1,627 06/30/2022
Hudson Valley Investment Advisors Inc. ADV23,168$1,625 06/30/2022
     XLU23,168$1,625 06/30/2022
Sowa Financial Group Inc.22,791$1,598 06/30/2022
     XLU22,791$1,598 06/30/2022
Mercer Global Advisors Inc. ADV22,732$1,594 06/30/2022
     XLU22,732$1,594 06/30/2022
Solstein Capital LLC22,580$1,584 06/30/2022
     XLU22,580$1,584 06/30/2022
Meiji Yasuda Life Insurance Co22,372$1,569 06/30/2022
     XLU22,372$1,569 06/30/2022
Claraphi Advisory Network LLC22,350$1,567 06/30/2022
     XLU22,350$1,567 06/30/2022
West Financial Advisors LLC22,282$1,563 06/30/2022
     XLU22,282$1,563 06/30/2022
Laraway Financial Inc22,290$1,563 06/30/2022
     XLU22,290$1,563 06/30/2022
Proffitt & Goodson Inc.22,120$1,551 06/30/2022
     XLU22,120$1,551 06/30/2022
Allworth Financial LP21,925$1,538 06/30/2022
     XLU21,925$1,538 06/30/2022
Flagship Harbor Advisors LLC21,844$1,532 06/30/2022
     XLU21,844$1,532 06/30/2022
Benjamin Edwards Inc.21,753$1,526 06/30/2022
     XLU21,753$1,526 06/30/2022
Lansing Street Advisors21,669$1,520 06/30/2022
     XLU21,669$1,520 06/30/2022
Geneos Wealth Management Inc.21,020$1,510 06/30/2022
     XLU21,020$1,510 06/30/2022
Chilton Investment Co. LLC21,500$1,508 06/30/2022
     XLU21,500$1,508 06/30/2022
Heritage Wealth Advisors21,501$1,508 06/30/2022
     XLU21,501$1,508 06/30/2022
Atom Investors LP21,446$1,504 06/30/2022
     XLU21,446$1,504 06/30/2022
Hollencrest Capital Management21,371$1,499 06/30/2022
     XLU21,371$1,499 06/30/2022
55I LLC21,207$1,487 06/30/2022
     XLU21,207$1,487 06/30/2022
Eaton Vance Management21,087$1,479 06/30/2022
     XLU21,087$1,479 06/30/2022
Colonial River Wealth Management LLC21,080$1,478 06/30/2022
     XLU21,080$1,478 06/30/2022
MidWestOne Financial Group Inc.20,866$1,463 06/30/2022
     XLU20,866$1,463 06/30/2022
Brendel Financial Advisors LLC20,645$1,448 06/30/2022
     XLU20,645$1,448 06/30/2022
United Asset Strategies Inc.20,382$1,429 06/30/2022
     XLU20,382$1,429 06/30/2022
USAdvisors Wealth Management LLC20,231$1,419 06/30/2022
     XLU20,231$1,419 06/30/2022
Wesbanco Bank Inc.20,130$1,412 06/30/2022
     XLU20,130$1,412 06/30/2022
Capital Advisors Ltd. LLC19,873$1,394 06/30/2022
     XLU19,873$1,394 06/30/2022
D. B. Root & Company LLC19,836$1,391 06/30/2022
     XLU19,836$1,391 06/30/2022
Keel Point LLC21,124$1,384 09/30/2022
     XLU21,124$1,384 09/30/2022
First Horizon Advisors Inc.19,719$1,383 06/30/2022
     XLU19,719$1,383 06/30/2022
Colony Group LLC19,704$1,382 06/30/2022
     XLU19,704$1,382 06/30/2022
EPG Wealth Management LLC19,578$1,373 06/30/2022
     XLU19,578$1,373 06/30/2022
Aspen Investment Management Inc19,548$1,371 06/30/2022
     XLU19,548$1,371 06/30/2022
Callan Capital LLC19,351$1,357 06/30/2022
     XLU19,351$1,357 06/30/2022
Two Sigma Securities LLC19,337$1,356 06/30/2022
     XLU19,337$1,356 06/30/2022
Parallel Advisors LLC19,341$1,356 06/30/2022
     XLU19,341$1,356 06/30/2022
Hamilton Wealth LLC19,290$1,353 06/30/2022
     XLU19,290$1,353 06/30/2022
Lokken Investment Group LLC19,300$1,353 06/30/2022
     XLU19,300$1,353 06/30/2022
Centric Wealth Management20,625$1,351 09/30/2022
     XLU20,625$1,351 09/30/2022
Carnegie Capital Asset Management LLC19,213$1,347 06/30/2022
     XLU19,213$1,347 06/30/2022
Kore Private Wealth LLC19,179$1,345 06/30/2022
     XLU19,179$1,345 06/30/2022
Pinz Capital Management LP19,100$1,339 06/30/2022
     XLU19,100$1,339 06/30/2022
USA Financial Portformulas Corp18,944$1,329 06/30/2022
     XLU18,944$1,329 06/30/2022
Solitude Financial Services18,811$1,319 06/30/2022
     XLU18,811$1,319 06/30/2022
Accel Wealth Management18,694$1,304 06/30/2022
     XLU18,694$1,304 06/30/2022
Lee Danner & Bass Inc.18,452$1,294 06/30/2022
     XLU18,452$1,294 06/30/2022
Ferguson Wellman Capital Management Inc.18,306$1,284 06/30/2022
     XLU18,306$1,284 06/30/2022
Oxinas Partners Wealth Management LLC18,276$1,282 06/30/2022
     XLU18,276$1,282 06/30/2022
Kerntke Otto McGlone Wealth Management Group18,246$1,280 06/30/2022
     XLU18,246$1,280 06/30/2022
Financial Sense Advisors Inc.18,230$1,278 06/30/2022
     XLU18,230$1,278 06/30/2022
Private Wealth Group LLC18,174$1,275 06/30/2022
     XLU18,174$1,275 06/30/2022
Barry Investment Advisors LLC18,176$1,275 06/30/2022
     XLU18,176$1,275 06/30/2022
Shulman DeMeo Asset Management LLC18,174$1,275 06/30/2022
     XLU18,174$1,275 06/30/2022
Noesis Capital Mangement Corp17,880$1,254 06/30/2022
     XLU17,880$1,254 06/30/2022
STA Wealth Management LLC17,684$1,240 06/30/2022
     XLU17,684$1,240 06/30/2022
Laurel Wealth Advisors LLC17,665$1,239 06/30/2022
     XLU17,665$1,239 06/30/2022
Financial Counselors Inc.17,638$1,237 06/30/2022
     XLU17,638$1,237 06/30/2022
1ST Source Bank17,612$1,235 06/30/2022
     XLU17,612$1,235 06/30/2022
Change Path LLC17,512$1,228 06/30/2022
     XLU17,512$1,228 06/30/2022
Miller Howard Investments Inc. NY17,274$1,211 06/30/2022
     XLU17,274$1,211 06/30/2022
Lincoln National Corp17,154$1,203 06/30/2022
     XLU17,154$1,203 06/30/2022
Cypress Capital Group17,089$1,198 06/30/2022
     XLU17,089$1,198 06/30/2022
Sage Capital Advisors llc17,085$1,198 06/30/2022
     XLU17,085$1,198 06/30/2022
Citizens Financial Group Inc RI17,046$1,195 06/30/2022
     XLU17,046$1,195 06/30/2022
Northeast Financial Consultants Inc17,038$1,195 06/30/2022
     XLU17,038$1,195 06/30/2022
Private Advisory Group LLC17,018$1,193 06/30/2022
     XLU17,018$1,193 06/30/2022
Central Bank & Trust Co.16,966$1,190 06/30/2022
     XLU16,966$1,190 06/30/2022
BKD Wealth Advisors LLC16,922$1,187 06/30/2022
     XLU16,922$1,187 06/30/2022
Financial Partners Group Inc16,925$1,187 06/30/2022
     XLU16,925$1,187 06/30/2022
ESG Planning16,715$1,172 06/30/2022
     XLU16,715$1,172 06/30/2022
Resolute Financial LLC16,701$1,171 06/30/2022
     XLU16,701$1,171 06/30/2022
Stillwater Capital Advisors LLC16,508$1,158 06/30/2022
     XLU16,508$1,158 06/30/2022
Kercheville Advisors LLC16,500$1,157 06/30/2022
     XLU16,500$1,157 06/30/2022
Qube Research & Technologies Ltd16,269$1,141 06/30/2022
     XLU16,269$1,141 06/30/2022
Regis Management CO LLC15,923$1,117 06/30/2022
     XLU15,923$1,117 06/30/2022
Peoples Financial Services CORP.16,819$1,102 09/30/2022
     XLU16,819$1,102 09/30/2022
Robertson Stephens Wealth Management LLC15,681$1,099 06/30/2022
     XLU15,681$1,099 06/30/2022
Pinnacle Financial Partners Inc.15,651$1,098 06/30/2022
     XLU15,651$1,098 06/30/2022
Arkfeld Wealth Strategies L.L.C.15,487$1,081 06/30/2022
     XLU15,487$1,081 06/30/2022
Capital Asset Advisory Services LLC15,406$1,080 06/30/2022
     XLU15,406$1,080 06/30/2022
Nwam LLC15,449$1,077 06/30/2022
     XLU15,449$1,077 06/30/2022
Budros Ruhlin & Roe Inc.15,328$1,075 06/30/2022
     XLU15,328$1,075 06/30/2022
Zuckerman Investment Group LLC15,306$1,073 06/30/2022
     XLU15,306$1,073 06/30/2022
Meridian Investment Counsel Inc.15,235$1,068 06/30/2022
     XLU15,235$1,068 06/30/2022
Jmac Enterprises LLC15,158$1,063 06/30/2022
     XLU15,158$1,063 06/30/2022
M&T Bank Corp20,382$1,062 06/30/2022
     XLU20,382$1,062 06/30/2022
Asset Management One Co. Ltd.15,100$1,058 06/30/2022
     XLU15,100$1,058 06/30/2022
McAdam LLC14,917$1,046 06/30/2022
     XLU14,917$1,046 06/30/2022
Betterment LLC14,748$1,034 06/30/2022
     XLU14,748$1,034 06/30/2022
Titleist Asset Management LTD.14,719$1,032 06/30/2022
     XLU14,719$1,032 06/30/2022
Alphadyne Asset Management LP14,703$1,031 06/30/2022
     XLU14,703$1,031 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.14,686$1,030 06/30/2022
     XLU14,686$1,030 06/30/2022
Moors & Cabot Inc.14,588$1,023 06/30/2022
     XLU14,588$1,023 06/30/2022
ProVise Management Group LLC14,373$1,008 06/30/2022
     XLU14,373$1,008 06/30/2022
M Holdings Securities Inc.14,358$1,007 06/30/2022
     XLU14,358$1,007 06/30/2022
Telos Capital Management Inc.14,250$999 06/30/2022
     XLU14,250$999 06/30/2022
Samalin Investment Counsel LLC14,200$996 06/30/2022
     XLU14,200$996 06/30/2022
David J Yvars Group14,107$996 06/30/2022
     XLU14,107$996 06/30/2022
Stableford Capital II LLC13,413$996 06/30/2022
     XLU13,413$996 06/30/2022
United Bank14,125$991 06/30/2022
     XLU14,125$991 06/30/2022
Resources Investment Advisors LLC.14,132$991 06/30/2022
     XLU14,132$991 06/30/2022
Texas Capital Bancshares Inc. TX14,098$989 06/30/2022
     XLU14,098$989 06/30/2022
Stonnington Group LLC13,910$974 06/30/2022
     XLU13,910$974 06/30/2022
Camarda Financial Advisors LLC13,887$974 06/30/2022
     XLU13,887$974 06/30/2022
Cumberland Partners Ltd13,859$972 06/30/2022
     XLU13,859$972 06/30/2022
Keebeck Wealth Management LLC13,824$969 06/30/2022
     XLU13,824$969 06/30/2022
13,727$963 06/30/2022
     XLU13,727$963 06/30/2022
GM Advisory Group Inc.13,686$960 06/30/2022
     XLU13,686$960 06/30/2022
Abbrea Capital LLC13,665$958 06/30/2022
     XLU13,665$958 06/30/2022
Oliver Lagore Vanvalin Investment Group13,659$958 06/30/2022
     XLU13,659$958 06/30/2022
Arkadios Wealth Advisors13,463$944 06/30/2022
     XLU13,463$944 06/30/2022
Magnus Financial Group LLC13,412$941 06/30/2022
     XLU13,412$941 06/30/2022
Harrison & Co Wealth Management LLC13,365$937 06/30/2022
     XLU13,365$937 06/30/2022
High Falls Advisors Inc13,259$930 06/30/2022
     XLU13,259$930 06/30/2022
TBH Global Asset Management LLC13,201$926 06/30/2022
     XLU13,201$926 06/30/2022
Diversified LLC13,191$925 06/30/2022
     XLU13,191$925 06/30/2022
Itau Unibanco Holding S.A.13,165$923 06/30/2022
     XLU13,165$923 06/30/2022
Rehmann Capital Advisory Group13,159$923 06/30/2022
     XLU13,159$923 06/30/2022
SNS Financial Group LLC13,150$922 06/30/2022
     XLU13,150$922 06/30/2022
Krilogy Financial LLC14,041$920 09/30/2022
     XLU14,041$920 09/30/2022
Arrow Financial Corp13,090$917 06/30/2022
     XLU13,090$917 06/30/2022
Good Life Advisors LLC13,032$914 06/30/2022
     XLU13,032$914 06/30/2022
Sound View Wealth Advisors Group LLC12,891$904 06/30/2022
     XLU12,891$904 06/30/2022
Retirement Income Solutions Inc12,869$903 06/30/2022
     XLU12,869$903 06/30/2022
Dumont & Blake Investment Advisors LLC12,855$902 06/30/2022
     XLU12,855$902 06/30/2022
Zurich Insurance Group Ltd FI12,819$899 06/30/2022
     XLU12,819$899 06/30/2022
Triangle Securities Wealth Management12,812$899 06/30/2022
     XLU12,812$899 06/30/2022
CPR Investments Inc.12,823$899 06/30/2022
     XLU12,823$899 06/30/2022
CoreCap Advisors LLC12,757$895 06/30/2022
     XLU12,757$895 06/30/2022
Great Valley Advisor Group Inc.12,486$875 06/30/2022
     XLU12,486$875 06/30/2022
Birchcreek Wealth Management LLC12,407$870 06/30/2022
     XLU12,407$870 06/30/2022
Claro Advisors LLC12,381$868 06/30/2022
     XLU12,381$868 06/30/2022
Regions Financial Corp12,132$851 06/30/2022
     XLU12,132$851 06/30/2022
Laidlaw Wealth Management LLC12,061$846 06/30/2022
     XLU12,061$846 06/30/2022
AFG Fiduciary Services Limited Partnership12,032$844 06/30/2022
     XLU12,032$844 06/30/2022
Boltwood Capital Management12,851$842 09/30/2022
     XLU12,851$842 09/30/2022
L.M. Kohn & Company11,939$838 06/30/2022
     XLU11,939$838 06/30/2022
Jackson Grant Investment Advisers Inc.11,903$835 06/30/2022
     XLU11,903$835 06/30/2022
Private Trust Co. NA11,748$824 06/30/2022
     XLU11,748$824 06/30/2022
BTR Capital Management Inc.11,718$822 06/30/2022
     XLU11,718$822 06/30/2022
Atlas Capital Advisors LLC11,720$822 06/30/2022
     XLU11,720$822 06/30/2022
TRUE Private Wealth Advisors11,711$821 06/30/2022
     XLU11,711$821 06/30/2022
San Luis Wealth Advisors LLC11,550$810 06/30/2022
     XLU11,550$810 06/30/2022
Pettyjohn Wood & White Inc.11,390$799 06/30/2022
     XLU11,390$799 06/30/2022
Harel Insurance Investments & Financial Services Ltd.11,351$796 06/30/2022
     XLU11,351$796 06/30/2022
Neuberger Berman Group LLC11,291$792 06/30/2022
     XLU11,291$792 06/30/2022
Private Portfolio Partners LLC11,251$789 06/30/2022
     XLU11,251$789 06/30/2022
Northwestern Mutual Wealth Management Co.11,200$785 06/30/2022
     XLU11,200$785 06/30/2022
One Charles Private Wealth Services LLC11,266$784 06/30/2022
     XLU11,266$784 06/30/2022
Regal Investment Advisors LLC11,099$778 06/30/2022
     XLU11,099$778 06/30/2022
Financial Services Advisory Inc11,098$778 06/30/2022
     XLU11,098$778 06/30/2022
Crescent Grove Advisors LLC11,023$773 06/30/2022
     XLU11,023$773 06/30/2022
10,978$770 06/30/2022
     XLU10,978$770 06/30/2022
FineMark National Bank & Trust10,907$765 06/30/2022
     XLU10,907$765 06/30/2022
Collective Family Office LLC10,847$761 06/30/2022
     XLU10,847$761 06/30/2022
Smart Portfolios LLC9,867$757 06/30/2022
     XLU9,867$757 06/30/2022
Ascent Group LLC10,151$751 06/30/2022
     XLU10,151$751 06/30/2022
Matrix Private Capital Group LLC10,662$748 06/30/2022
     XLU10,662$748 06/30/2022
Merit Financial Group LLC10,646$747 06/30/2022
     XLU10,646$747 06/30/2022
Farmers Trust Co.11,388$746 09/30/2022
     XLU11,388$746 09/30/2022
Penobscot Wealth Management10,615$744 06/30/2022
     XLU10,615$744 06/30/2022
Valmark Advisers Inc.10,559$741 06/30/2022
     XLU10,559$741 06/30/2022
Victory Capital Management Inc.10,549$740 06/30/2022
     XLU10,549$740 06/30/2022
WealthShield Partners LLC10,503$737 06/30/2022
     XLU10,503$737 06/30/2022
Tranquility Partners LLC10,506$737 06/30/2022
     XLU10,506$737 06/30/2022
Tyler Stone Wealth Management10,458$733 06/30/2022
     XLU10,458$733 06/30/2022
Patton Albertson Miller Group LLC10,431$732 06/30/2022
     XLU10,431$732 06/30/2022
Moloney Securities Asset Management LLC10,438$732 06/30/2022
     XLU10,438$732 06/30/2022
Banque Pictet & Cie SA10,350$726 06/30/2022
     XLU10,350$726 06/30/2022
Pensionmark Financial Group LLC9,674$719 06/30/2022
     XLU9,674$719 06/30/2022
Kessler Investment Group LLC10,235$718 06/30/2022
     XLU10,235$718 06/30/2022
Stone Point Wealth LLC10,235$718 06/30/2022
     XLU10,235$718 06/30/2022
Sequoia Financial Advisors LLC10,220$717 06/30/2022
     XLU10,220$717 06/30/2022
Powell Investment Advisors LLC10,215$716 06/30/2022
     XLU10,215$716 06/30/2022
Shepherd Financial Partners LLC10,171$713 06/30/2022
     XLU10,171$713 06/30/2022
CRA Financial Services LLC10,115$709 06/30/2022
     XLU10,115$709 06/30/2022
Thrive Capital Management LLC10,108$709 06/30/2022
     XLU10,108$709 06/30/2022
Texas Yale Capital Corp.10,075$707 06/30/2022
     XLU10,075$707 06/30/2022
Salem Investment Counselors Inc.10,031$703 06/30/2022
     XLU10,031$703 06/30/2022
Global Endowment Management LP10,000$701 06/30/2022
     XLU10,000$701 06/30/2022
Resonant Capital Advisors LLC10,000$701 06/30/2022
     XLU10,000$701 06/30/2022
Stolper Co10,568$692 09/30/2022
     XLU10,568$692 09/30/2022
Windsor Capital Management LLC9,608$673 06/30/2022
     XLU9,608$673 06/30/2022
Private Capital Management LLC9,495$666 06/30/2022
     XLU9,495$666 06/30/2022
Strategic Investment Advisors MI9,461$664 06/30/2022
     XLU9,461$664 06/30/2022
Eqis Capital Management Inc.9,426$661 06/30/2022
     XLU9,426$661 06/30/2022
Second Half Financial Partners LLC10,284$659 06/30/2022
     XLU10,284$659 06/30/2022
Johnson Investment Counsel Inc.9,338$655 06/30/2022
     XLU9,338$655 06/30/2022
Spreng Capital Management Inc.9,322$651 06/30/2022
     XLU9,322$651 06/30/2022
Kenfarb & CO.8,745$651 06/30/2022
     XLU8,745$651 06/30/2022
Greenwood Capital Associates LLC9,266$650 06/30/2022
     XLU9,266$650 06/30/2022
Greenwich Wealth Management LLC9,253$649 06/30/2022
     XLU9,253$649 06/30/2022
Blueshift Asset Management LLC9,249$649 06/30/2022
     XLU9,249$649 06/30/2022
Clear Creek Financial Management LLC9,253$649 06/30/2022
     XLU9,253$649 06/30/2022
Inscription Capital LLC9,209$646 06/30/2022
     XLU9,209$646 06/30/2022
Bangor Savings Bank9,193$644 06/30/2022
     XLU9,193$644 06/30/2022
Gyroscope Capital Management Group LLC9,186$644 06/30/2022
     XLU9,186$644 06/30/2022
Mount Yale Investment Advisors LLC9,139$641 06/30/2022
     XLU9,139$641 06/30/2022
Chesapeake Wealth Management9,115$640 06/30/2022
     XLU9,115$640 06/30/2022
Augustine Asset Management Inc.9,100$638 06/30/2022
     XLU9,100$638 06/30/2022
BOKF NA9,089$637 06/30/2022
     XLU9,089$637 06/30/2022
Domani Wealth LLC9,086$637 06/30/2022
     XLU9,086$637 06/30/2022
Kovack Advisors Inc.9,090$637 06/30/2022
     XLU9,090$637 06/30/2022
Evanson Asset Management LLC9,059$635 06/30/2022
     XLU9,059$635 06/30/2022
HBK Sorce Advisory LLC8,998$631 06/30/2022
     XLU8,998$631 06/30/2022
Scotia Capital Inc.8,979$630 06/30/2022
     XLU8,979$630 06/30/2022
Perigon Wealth Management LLC8,915$625 06/30/2022
     XLU8,915$625 06/30/2022
Marshall Wace LLP $624 06/30/2022
     XLU17,300$1,213 06/30/2022
     Put8,400$589 06/30/2022
Legacy Private Trust Co.9,352$613 09/30/2022
     XLU9,352$613 09/30/2022
CFO4Life Group LLC8,896$612 06/30/2022
     XLU8,896$612 06/30/2022
Capital Financial Planning LLC8,714$611 06/30/2022
     XLU8,714$611 06/30/2022
Tocqueville Asset Management L.P.8,700$610 06/30/2022
     XLU8,700$610 06/30/2022
Comerica Bank8,750$605 06/30/2022
     XLU8,750$605 06/30/2022
White Pine Capital LLC8,565$601 06/30/2022
     XLU8,565$601 06/30/2022
Curtis Advisory Group LLC8,558$600 06/30/2022
     XLU8,558$600 06/30/2022
HBW Advisory Services LLC9,105$596 09/30/2022
     XLU9,105$596 09/30/2022
CMG Global Holdings LLC8,495$596 06/30/2022
     XLU8,495$596 06/30/2022
Narwhal Capital Management8,491$595 06/30/2022
     XLU8,491$595 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,040$595 06/30/2022
     XLU8,040$595 06/30/2022
Meridian Wealth Management LLC8,471$594 06/30/2022
     XLU8,471$594 06/30/2022
SeaCrest Wealth Management LLC8,456$593 06/30/2022
     XLU8,456$593 06/30/2022
Intrua Financial LLC8,455$593 06/30/2022
     XLU8,455$593 06/30/2022
Greenleaf Trust8,418$590 06/30/2022
     XLU8,418$590 06/30/2022
YHB Investment Advisors Inc.8,397$589 06/30/2022
     XLU8,397$589 06/30/2022
Atticus Wealth Management LLC8,394$589 06/30/2022
     XLU8,394$589 06/30/2022
8,370$587 06/30/2022
     XLU8,370$587 06/30/2022
Strategic Wealth Partners Ltd.8,372$587 06/30/2022
     XLU8,372$587 06/30/2022
Jackson Hole Capital Partners LLC8,373$587 06/30/2022
     XLU8,373$587 06/30/2022
Wealthsource Partners LLC8,336$585 06/30/2022
     XLU8,336$585 06/30/2022
Edgestream Partners L.P.8,235$578 06/30/2022
     XLU8,235$578 06/30/2022
Asset Management Corp IL ADV8,179$574 06/30/2022
     XLU8,179$574 06/30/2022
MMA Asset Management LLC8,185$574 06/30/2022
     XLU8,185$574 06/30/2022
Paradigm Strategies in Wealth Management LLC8,088$567 06/30/2022
     XLU8,088$567 06/30/2022
Newbridge Financial Services Group Inc.8,026$563 06/30/2022
     XLU8,026$563 06/30/2022
Coastal Investment Advisors Inc.7,720$555 06/30/2022
     XLU7,720$555 06/30/2022
ExodusPoint Capital Management LP7,900$554 06/30/2022
     XLU7,900$554 06/30/2022
JFS Wealth Advisors LLC7,845$550 06/30/2022
     XLU7,845$550 06/30/2022
Highland Capital Management LLC7,768$545 06/30/2022
     XLU7,768$545 06/30/2022
Aurora Private Wealth Inc.7,771$545 06/30/2022
     XLU7,771$545 06/30/2022
Miracle Mile Advisors LLC7,758$544 06/30/2022
     XLU7,758$544 06/30/2022
J2 Capital Management Inc7,666$538 06/30/2022
     XLU7,666$538 06/30/2022
FDx Advisors Inc.7,643$536 06/30/2022
     XLU7,643$536 06/30/2022
Objective Capital Management LLC7,620$534 06/30/2022
     XLU7,620$534 06/30/2022
Garde Capital Inc.7,589$532 06/30/2022
     XLU7,589$532 06/30/2022
Concorde Asset Management LLC7,543$529 06/30/2022
     XLU7,543$529 06/30/2022
Stock Yards Bank & Trust Co.7,486$525 06/30/2022
     XLU7,486$525 06/30/2022
Treynor Bancshares Inc.7,425$521 06/30/2022
     XLU7,425$521 06/30/2022
Berger Financial Group Inc7,385$518 06/30/2022
     XLU7,385$518 06/30/2022
F3Logic LLC7,371$517 06/30/2022
     XLU7,371$517 06/30/2022
Endurance Wealth Management Inc.7,351$516 06/30/2022
     XLU7,351$516 06/30/2022
Constitution Capital LLC7,295$512 06/30/2022
     XLU7,295$512 06/30/2022
Cerity Partners LLC7,286$511 06/30/2022
     XLU7,286$511 06/30/2022
LeJeune Puetz Investment Counsel LLC7,300$511 06/30/2022
     XLU7,300$511 06/30/2022
Eldridge Investment Advisors Inc.7,245$508 06/30/2022
     XLU7,245$508 06/30/2022
Procyon Private Wealth Partners LLC7,212$506 06/30/2022
     XLU7,212$506 06/30/2022
Mount Lucas Management LP7,168$503 06/30/2022
     XLU7,168$503 06/30/2022
WealthTrust Axiom LLC6,885$482 06/30/2022
     XLU6,885$482 06/30/2022
Newfound Research LLC6,824$479 06/30/2022
     XLU6,824$479 06/30/2022
Monetary Management Group Inc.6,820$478 06/30/2022
     XLU6,820$478 06/30/2022
Main Street Financial Solutions LLC6,817$478 06/30/2022
     XLU6,817$478 06/30/2022
L & S Advisors Inc6,791$476 06/30/2022
     XLU6,791$476 06/30/2022
Moneta Group Investment Advisors LLC6,759$474 06/30/2022
     XLU6,759$474 06/30/2022
E&G Advisors LP6,752$474 06/30/2022
     XLU6,752$474 06/30/2022
Gerber Kawasaki Wealth & Investment Management6,732$472 06/30/2022
     XLU6,732$472 06/30/2022
Nottingham Advisors Inc.6,710$471 06/30/2022
     XLU6,710$471 06/30/2022
John G Ullman & Associates Inc.6,700$470 06/30/2022
     XLU6,700$470 06/30/2022
Lowe Wealth Advisors LLC7,165$469 09/30/2022
     XLU7,165$469 09/30/2022
First United Bank Trust6,645$466 06/30/2022
     XLU6,645$466 06/30/2022
Essex LLC6,639$466 06/30/2022
     XLU6,639$466 06/30/2022
Silverleafe Capital Partners LLC6,620$464 06/30/2022
     XLU6,620$464 06/30/2022
Chicago Partners Investment Group LLC6,214$460 06/30/2022
     XLU6,214$460 06/30/2022
Clifford Swan Investment Counsel LLC6,538$459 06/30/2022
     XLU6,538$459 06/30/2022
Tompkins Financial Corp6,500$456 06/30/2022
     XLU6,500$456 06/30/2022
RPg Family Wealth Advisory LLC6,508$456 06/30/2022
     XLU6,508$456 06/30/2022
Courier Capital LLC6,493$455 06/30/2022
     XLU6,493$455 06/30/2022
Keystone Financial Group6,409$449 06/30/2022
     XLU6,409$449 06/30/2022
944$449 06/30/2022
     XLU944$449 06/30/2022
Stephens Inc. AR6,392$448 06/30/2022
     XLU6,392$448 06/30/2022
Ifrah Financial Services Inc.6,374$447 06/30/2022
     XLU6,374$447 06/30/2022
Jaffetilchin Investment Partners LLC6,358$446 06/30/2022
     XLU6,358$446 06/30/2022
Horizon Investments LLC6,357$446 06/30/2022
     XLU6,357$446 06/30/2022
Strategic Asset Management LLC6,327$444 06/30/2022
     XLU6,327$444 06/30/2022
Ibex Wealth Advisors6,301$442 06/30/2022
     XLU6,301$442 06/30/2022
Wealthcare Advisory Partners LLC6,294$441 06/30/2022
     XLU6,294$441 06/30/2022
Sunbelt Securities Inc.6,255$439 06/30/2022
     XLU6,255$439 06/30/2022
Sontag Advisory LLC6,265$439 06/30/2022
     XLU6,265$439 06/30/2022
Allie Family Office LLC6,264$439 06/30/2022
     XLU6,264$439 06/30/2022
Avitas Wealth Management LLC6,226$437 06/30/2022
     XLU6,226$437 06/30/2022
Journey Advisory Group LLC5,896$436 06/30/2022
     XLU5,896$436 06/30/2022
Snowden Capital Advisors LLC6,205$435 06/30/2022
     XLU6,205$435 06/30/2022
Cladis Investment Advisory LLC6,204$435 06/30/2022
     XLU6,204$435 06/30/2022
Successful Portfolios LLC6,190$434 06/30/2022
     XLU6,190$434 06/30/2022
Logan Stone Capital LLC6,100$428 06/30/2022
     XLU6,100$428 06/30/2022
Stevens Capital Management LP6,087$427 06/30/2022
     XLU6,087$427 06/30/2022
Contravisory Investment Management Inc.6,057$425 06/30/2022
     XLU6,057$425 06/30/2022
Retirement Planning Co of New England Inc.6,049$424 06/30/2022
     XLU6,049$424 06/30/2022
Cowa LLC5,954$418 06/30/2022
     XLU5,954$418 06/30/2022
BLB&B Advisors LLC5,896$413 06/30/2022
     XLU5,896$413 06/30/2022
Global Trust Asset Management LLC6,260$410 09/30/2022
     XLU6,260$410 09/30/2022
Lion Street Advisors LLC6,110$407 06/30/2022
     XLU6,110$407 06/30/2022
Bard Financial Services Inc.5,785$406 06/30/2022
     XLU5,785$406 06/30/2022
Calton & Associates Inc.5,751$403 06/30/2022
     XLU5,751$403 06/30/2022
PBMares Wealth Management LLC5,749$403 06/30/2022
     XLU5,749$403 06/30/2022
Eudaimonia Advisors LLC5,753$403 06/30/2022
     XLU5,753$403 06/30/2022
HM Payson & Co.5,697$400 06/30/2022
     XLU5,697$400 06/30/2022
We Are One Seven LLC5,643$396 06/30/2022
     XLU5,643$396 06/30/2022
Grimes & Company Inc.5,626$395 06/30/2022
     XLU5,626$395 06/30/2022
B. Riley Wealth Management Inc.5,602$393 06/30/2022
     XLU5,602$393 06/30/2022
Menard Financial Group LLC5,595$392 06/30/2022
     XLU5,595$392 06/30/2022
S. R. Schill & Associates5,577$391 06/30/2022
     XLU5,577$391 06/30/2022
MKT Advisors LLC5,568$391 06/30/2022
     XLU5,568$391 06/30/2022
Palumbo Wealth Management LLC5,516$387 06/30/2022
     XLU5,516$387 06/30/2022
First National Trust Co5,459$382 06/30/2022
     XLU5,459$382 06/30/2022
Jacobi Capital Management LLC5,434$381 06/30/2022
     XLU5,434$381 06/30/2022
Proequities Inc. $380 06/30/2022
     XLU5,422$380 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Greystone Financial Group LLC5,392$378 06/30/2022
     XLU5,392$378 06/30/2022
Patten Group Inc.5,369$376 06/30/2022
     XLU5,369$376 06/30/2022
Cedar Wealth Management LLC5,319$373 06/30/2022
     XLU5,319$373 06/30/2022
Flagship Private Wealth LLC5,283$371 06/30/2022
     XLU5,283$371 06/30/2022
Ironsides Asset Advisors LLC5,275$370 06/30/2022
     XLU5,275$370 06/30/2022
Taylor & Morgan Wealth Management LLC5,270$370 06/30/2022
     XLU5,270$370 06/30/2022
Boenning & Scattergood Inc.5,257$369 06/30/2022
     XLU5,257$369 06/30/2022
Bayesian Capital Management LP5,259$369 06/30/2022
     XLU5,259$369 06/30/2022
Donald L. Hagan LLC5,254$368 06/30/2022
     XLU5,254$368 06/30/2022
Spinnaker Trust5,210$365 06/30/2022
     XLU5,210$365 06/30/2022
Diligent Investors LLC5,203$365 06/30/2022
     XLU5,203$365 06/30/2022
Personal Capital Advisors Corp5,153$361 06/30/2022
     XLU5,153$361 06/30/2022
Buckingham Strategic Wealth LLC5,110$358 06/30/2022
     XLU5,110$358 06/30/2022
Thomasville National Bank5,437$356 09/30/2022
     XLU5,437$356 09/30/2022
Aurum Wealth Management Group LLC5,055$355 06/30/2022
     XLU5,055$355 06/30/2022
Honkamp Krueger Financial Services Inc.5,051$354 06/30/2022
     XLU5,051$354 06/30/2022
NTV Asset Management LLC5,050$354 06/30/2022
     XLU5,050$354 06/30/2022
Brown Miller Wealth Management LLC5,033$352 06/30/2022
     XLU5,033$352 06/30/2022
Symmetry Investments LP5,000$351 06/30/2022
     XLU5,000$351 06/30/2022
Grandview Asset Management LLC5,009$351 06/30/2022
     XLU5,009$351 06/30/2022
Interchange Capital Partners LLC5,018$351 06/30/2022
     XLU5,018$351 06/30/2022
Pinnacle Associates Ltd.4,983$349 06/30/2022
     XLU4,983$349 06/30/2022
Pittenger & Anderson Inc.4,915$345 06/30/2022
     XLU4,915$345 06/30/2022
Prelude Capital Management LLC $344 06/30/2022
     Call4,900$344 06/30/2022
All Terrain Financial Advisors LLC4,908$344 06/30/2022
     XLU4,908$344 06/30/2022
First American Trust FSB4,879$342 06/30/2022
     XLU4,879$342 06/30/2022
Strategic Blueprint LLC4,880$342 06/30/2022
     XLU4,880$342 06/30/2022
Harbor Investment Advisory LLC4,858$341 06/30/2022
     XLU4,858$341 06/30/2022
Moneda S.A. Administradora General de Fondos4,859$341 06/30/2022
     XLU4,859$341 06/30/2022
V Wealth Advisors LLC4,867$341 06/30/2022
     XLU4,867$341 06/30/2022
Washington Trust Bank4,794$336 06/30/2022
     XLU4,794$336 06/30/2022
9258 Wealth Management LLC4,771$335 06/30/2022
     XLU4,771$335 06/30/2022
Smith Moore & CO.4,756$334 06/30/2022
     XLU4,756$334 06/30/2022
Alta Wealth Advisors LLC4,754$333 06/30/2022
     XLU4,754$333 06/30/2022
Kinloch Capital LLC4,704$330 06/30/2022
     XLU4,704$330 06/30/2022
McGowan Group Asset Management Inc.4,683$328 06/30/2022
     XLU4,683$328 06/30/2022
Ballentine Partners LLC4,637$325 06/30/2022
     XLU4,637$325 06/30/2022
Tuttle Tactical Management4,632$325 06/30/2022
     XLU4,632$325 06/30/2022
Cpwm LLC4,631$325 06/30/2022
     XLU4,631$325 06/30/2022
BNC Wealth Management LLC4,628$325 06/30/2022
     XLU4,628$325 06/30/2022
Beaumont Financial Partners LLC4,597$322 06/30/2022
     XLU4,597$322 06/30/2022
Joseph P. Lucia & Associates LLC4,569$320 06/30/2022
     XLU4,569$320 06/30/2022
Institute for Wealth Management LLC.4,552$319 06/30/2022
     XLU4,552$319 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.4,500$316 06/30/2022
     XLU4,500$316 06/30/2022
Southern Farm Bureau Life Insurance4,500$316 06/30/2022
     XLU4,500$316 06/30/2022
Navis Wealth Advisors LLC4,500$316 06/30/2022
     XLU4,500$316 06/30/2022
Vontobel Holding Ltd.4,494$315 06/30/2022
     XLU4,494$315 06/30/2022
ICA Group Wealth Management LLC4,054$315 06/30/2022
     XLU4,054$315 06/30/2022
Cadent Capital Advisors LLC4,471$314 06/30/2022
     XLU4,471$314 06/30/2022
Valeo Financial Advisors LLC4,467$313 06/30/2022
     XLU4,467$313 06/30/2022
Cadence Wealth Management LLC4,438$311 06/30/2022
     XLU4,438$311 06/30/2022
Bridge Advisory LLC4,451$311 06/30/2022
     XLU4,451$311 06/30/2022
Householder Group Estate & Retirement Specialist LLC4,438$311 06/30/2022
     XLU4,438$311 06/30/2022
Banque Cantonale Vaudoise4,470$310 06/30/2022
     XLU4,470$310 06/30/2022
InterOcean Capital Group LLC4,414$310 06/30/2022
     XLU4,414$310 06/30/2022
Amussen Hunsaker Associates LLC4,425$309 06/30/2022
     XLU4,425$309 06/30/2022
Hancock Whitney Corp4,375$306 06/30/2022
     XLU4,375$306 06/30/2022
Hazlett Burt & Watson Inc.4,308$302 06/30/2022
     XLU4,308$302 06/30/2022
Bfsg LLC4,296$301 06/30/2022
     XLU4,296$301 06/30/2022
Toroso Investments LLC4,274$300 06/30/2022
     XLU4,274$300 06/30/2022
Access Financial Services Inc.4,283$300 06/30/2022
     XLU4,283$300 06/30/2022
Credit Agricole S A4,250$298 06/30/2022
     XLU4,250$298 06/30/2022
Prospera Financial Services Inc4,249$298 06/30/2022
     XLU4,249$298 06/30/2022
Advance Capital Management Inc.4,232$297 06/30/2022
     XLU4,232$297 06/30/2022
Wealth Enhancement & Preservation of GA LLC4,343$297 06/30/2022
     XLU4,343$297 06/30/2022
Ziegler Capital Management LLC4,225$296 06/30/2022
     XLU4,225$296 06/30/2022
Ridgecrest Wealth Partners LLC4,220$296 06/30/2022
     XLU4,220$296 06/30/2022
Mathes Company Inc.4,200$295 06/30/2022
     XLU4,200$295 06/30/2022
Ellsworth Advisors LLC4,200$295 06/30/2022
     XLU4,200$295 06/30/2022
Resurgent Financial Advisors LLC4,200$295 06/30/2022
     XLU4,200$295 06/30/2022
Legal & General Group Plc4,210$294 06/30/2022
     XLU4,210$294 06/30/2022
American Financial Advisors LLC4,193$294 06/30/2022
     XLU4,193$294 06/30/2022
Stonebridge Financial Planning Group LLC4,175$293 06/30/2022
     XLU4,175$293 06/30/2022
Fortune 45 LLC4,185$293 06/30/2022
     XLU4,185$293 06/30/2022
Secure Asset Management LLC4,170$292 06/30/2022
     XLU4,170$292 06/30/2022
Graves Light Private Wealth Management Inc.4,142$290 06/30/2022
     XLU4,142$290 06/30/2022
Center For Asset Management LLC4,135$290 06/30/2022
     XLU4,135$290 06/30/2022
Schneider Downs Wealth Management Advisors LP4,126$289 06/30/2022
     XLU4,126$289 06/30/2022
Patron Partners Advisors LLC4,126$289 06/30/2022
     XLU4,126$289 06/30/2022
Black Diamond Financial LLC4,101$288 06/30/2022
     XLU4,101$288 06/30/2022
GFS Advisors LLC4,089$287 06/30/2022
     XLU4,089$287 06/30/2022
Mirabella Financial Services LLP4,057$285 06/30/2022
     XLU4,057$285 06/30/2022
Hoylecohen LLC4,048$284 06/30/2022
     XLU4,048$284 06/30/2022
Fulcrum Equity Management4,033$283 06/30/2022
     XLU4,033$283 06/30/2022
Chesley Taft & Associates LLC4,000$281 06/30/2022
     XLU4,000$281 06/30/2022
Coastline Trust Co4,010$281 06/30/2022
     XLU4,010$281 06/30/2022
McKinley Carter Wealth Services Inc.4,014$281 06/30/2022
     XLU4,014$281 06/30/2022
Tcwp LLC4,010$281 06/30/2022
     XLU4,010$281 06/30/2022
Holderness Investments Co.3,965$278 06/30/2022
     XLU3,965$278 06/30/2022
OLD Second National Bank of Aurora3,945$276 06/30/2022
     XLU3,945$276 06/30/2022
UMB Bank N A MO3,934$276 06/30/2022
     XLU3,934$276 06/30/2022
Nations Financial Group Inc. IA ADV3,939$276 06/30/2022
     XLU3,939$276 06/30/2022
Putnam FL Investment Management Co.3,918$275 06/30/2022
     XLU3,918$275 06/30/2022
Wambolt & Associates LLC3,923$275 06/30/2022
     XLU3,923$275 06/30/2022
Cutler Investment Counsel LLC3,900$274 06/30/2022
     XLU3,900$274 06/30/2022
Simplicity Wealth LLC3,900$274 06/30/2022
     XLU3,900$274 06/30/2022
ARS Investment Partners LLC4,163$273 09/30/2022
     XLU4,163$273 09/30/2022
Clientfirst Wealth Management LLC3,890$273 06/30/2022
     XLU3,890$273 06/30/2022
GYL Financial Synergies LLC3,877$272 06/30/2022
     XLU3,877$272 06/30/2022
MUFG Americas Holdings Corp3,859$271 06/30/2022
     XLU3,859$271 06/30/2022
Maple Capital Management Inc.3,868$271 06/30/2022
     XLU3,868$271 06/30/2022
Patriot Investment Management Inc.3,863$270 06/30/2022
     XLU3,863$270 06/30/2022
South Shore Capital Advisors3,844$270 06/30/2022
     XLU3,844$270 06/30/2022
Advanced Asset Management Advisors Inc3,832$269 06/30/2022
     XLU3,832$269 06/30/2022
Sawgrass Asset Management LLC3,837$269 06/30/2022
     XLU3,837$269 06/30/2022
Triumph Capital Management3,825$268 06/30/2022
     XLU3,825$268 06/30/2022
Insight Advisors LLC PA3,596$268 06/30/2022
     XLU3,596$268 06/30/2022
Financial Advisory Corp UT ADV3,812$267 06/30/2022
     XLU3,812$267 06/30/2022
Bank of The West3,803$266 06/30/2022
     XLU3,803$266 06/30/2022
Wade G W & Inc.3,772$265 06/30/2022
     XLU3,772$265 06/30/2022
Brighton Jones LLC3,754$263 06/30/2022
     XLU3,754$263 06/30/2022
MTM Investment Management LLC3,632$261 06/30/2022
     XLU3,632$261 06/30/2022
HB Wealth Management LLC3,726$261 06/30/2022
     XLU3,726$261 06/30/2022
Compton Capital Management Inc. RI3,700$259 06/30/2022
     XLU3,700$259 06/30/2022
Aries Wealth Management3,694$259 06/30/2022
     XLU3,694$259 06/30/2022
Girard Partners LTD.3,685$258 06/30/2022
     XLU3,685$258 06/30/2022
Wsfs Capital Management LLC3,686$258 06/30/2022
     XLU3,686$258 06/30/2022
Pacific Sun Financial Corp3,666$257 06/30/2022
     XLU3,666$257 06/30/2022
360 Financial Inc.3,704$257 06/30/2022
     XLU3,704$257 06/30/2022
NCM Capital Management LLC3,661$257 06/30/2022
     XLU3,661$257 06/30/2022
Beck Bode LLC3,636$255 06/30/2022
     XLU3,636$255 06/30/2022
Community Bank N.A.3,620$254 06/30/2022
     XLU3,620$254 06/30/2022
Old Port Advisors3,626$252 06/30/2022
     XLU3,626$252 06/30/2022
Planning Directions Inc.3,578$251 06/30/2022
     XLU3,578$251 06/30/2022
Steigerwald Gordon & Koch Inc.3,562$250 06/30/2022
     XLU3,562$250 06/30/2022
Transform Wealth LLC3,549$249 06/30/2022
     XLU3,549$249 06/30/2022
Chilton Capital Management LLC3,527$247 06/30/2022
     XLU3,527$247 06/30/2022
West Wealth Group LLC3,494$245 06/30/2022
     XLU3,494$245 06/30/2022
Ingalls & Snyder LLC3,483$244 06/30/2022
     XLU3,483$244 06/30/2022
D.A. Davidson & CO.3,478$244 06/30/2022
     XLU3,478$244 06/30/2022
Kanawha Capital Management LLC3,460$243 06/30/2022
     XLU3,460$243 06/30/2022
Cornerstone Wealth Management LLC3,472$243 06/30/2022
     XLU3,472$243 06/30/2022
Financial Engines Advisors L.L.C.3,406$238 06/30/2022
     XLU3,406$238 06/30/2022
Aptus Capital Advisors LLC3,380$237 06/30/2022
     XLU3,380$237 06/30/2022
Penobscot Investment Management Company Inc.3,313$232 06/30/2022
     XLU3,313$232 06/30/2022
Horizon Financial Services LLC3,310$232 06/30/2022
     XLU3,310$232 06/30/2022
Legacy Wealth Planning LLC3,315$232 06/30/2022
     XLU3,315$232 06/30/2022
Mayfair Advisory Group LLC3,127$231 06/30/2022
     XLU3,127$231 06/30/2022
Bailard Inc.3,279$230 06/30/2022
     XLU3,279$230 06/30/2022
Franklin Resources Inc.3,263$229 06/30/2022
     XLU3,263$229 06/30/2022
First International Bank & Trust3,260$229 06/30/2022
     XLU3,260$229 06/30/2022
Veracity Capital LLC3,238$227 06/30/2022
     XLU3,238$227 06/30/2022
Eagle Ridge Investment Management3,227$226 06/30/2022
     XLU3,227$226 06/30/2022
Icon Wealth Partners LLC3,187$224 06/30/2022
     XLU3,187$224 06/30/2022
Creative Financial Designs Inc. ADV3,173$223 06/30/2022
     XLU3,173$223 06/30/2022
AHL Investment Management Inc.3,185$223 06/30/2022
     XLU3,185$223 06/30/2022
Gofen & Glossberg LLC IL3,165$222 06/30/2022
     XLU3,165$222 06/30/2022
St. Johns Investment Management Company LLC3,168$222 06/30/2022
     XLU3,168$222 06/30/2022
Principle Wealth Partners LLC3,164$222 06/30/2022
     XLU3,164$222 06/30/2022
Berkeley Capital Partners LLC3,151$221 06/30/2022
     XLU3,151$221 06/30/2022
Lumature Wealth Partners LLC3,139$220 06/30/2022
     XLU3,139$220 06/30/2022
Hyman Charles D3,107$218 06/30/2022
     XLU3,107$218 06/30/2022
Michael B. Yongue3,110$218 06/30/2022
     XLU3,110$218 06/30/2022
Signet Financial Management LLC3,094$217 06/30/2022
     XLU3,094$217 06/30/2022
Ieq Capital LLC3,090$217 06/30/2022
     XLU3,090$217 06/30/2022
Arthur M. Cohen & Associates LLC3,078$216 06/30/2022
     XLU3,078$216 06/30/2022
Edmond DE Rothschild Holding S.A.3,070$215 06/30/2022
     XLU3,070$215 06/30/2022
Aspiriant LLC3,057$214 06/30/2022
     XLU3,057$214 06/30/2022
Redwood Financial Network Corp3,047$214 06/30/2022
     XLU3,047$214 06/30/2022
Cambridge Trust Co.3,041$213 06/30/2022
     XLU3,041$213 06/30/2022
KG&L Capital Management LLC3,044$213 06/30/2022
     XLU3,044$213 06/30/2022
Claybrook Capital LLC3,000$210 06/30/2022
     XLU3,000$210 06/30/2022
Congress Wealth Management LLC DE 2,980$209 06/30/2022
     XLU2,980$209 06/30/2022
Orleans Capital Management Corp LA2,970$208 06/30/2022
     XLU2,970$208 06/30/2022
North Star Investment Management Corp.2,954$207 06/30/2022
     XLU2,954$207 06/30/2022
ARGI Investment Services LLC2,952$207 06/30/2022
     XLU2,952$207 06/30/2022
Hudock Inc.2,956$207 06/30/2022
     XLU2,956$207 06/30/2022
RFG Advisory LLC2,794$207 06/30/2022
     XLU2,794$207 06/30/2022
Citizens National Bank Trust Department2,950$207 06/30/2022
     XLU2,950$207 06/30/2022
Adirondack Trust Co.2,930$205 06/30/2022
     XLU2,930$205 06/30/2022
Concentrum Wealth Management2,918$205 06/30/2022
     XLU2,918$205 06/30/2022
Brandywine Oak Private Wealth LLC2,921$204 06/30/2022
     XLU2,921$204 06/30/2022
Braun Stacey Associates Inc.2,888$203 06/30/2022
     XLU2,888$203 06/30/2022
Optimum Investment Advisors2,900$203 06/30/2022
     XLU2,900$203 06/30/2022
Glenview Trust Co2,894$203 06/30/2022
     XLU2,894$203 06/30/2022
Asset Advisors Investment Management LLC2,900$203 06/30/2022
     XLU2,900$203 06/30/2022
Vivaldi Capital Management LLC2,878$202 06/30/2022
     XLU2,878$202 06/30/2022
Wealth Enhancement Advisory Services LLC2,874$201 06/30/2022
     XLU2,874$201 06/30/2022
Pacifica Partners Inc.2,765$195 06/30/2022
     XLU2,765$195 06/30/2022
Johnson Midwest Financial LLC2,754$193 06/30/2022
     XLU2,754$193 06/30/2022
Worth Asset Management LLC2,835$186 09/30/2022
     XLU2,835$186 09/30/2022
Wolff Wiese Magana LLC2,579$181 06/30/2022
     XLU2,579$181 06/30/2022
Ten Capital Wealth Advisors LLC2,574$181 06/30/2022
     XLU2,574$181 06/30/2022
Pacific Center for Financial Services2,538$178 06/30/2022
     XLU2,538$178 06/30/2022
ACG Wealth2,399$168 06/30/2022
     XLU2,399$168 06/30/2022
Signaturefd LLC2,339$164 06/30/2022
     XLU2,339$164 06/30/2022
Ballast Advisors LLC2,311$162 06/30/2022
     XLU2,311$162 06/30/2022
WASHINGTON TRUST Co2,268$159 06/30/2022
     XLU2,268$159 06/30/2022
Trustcore Financial Services LLC2,185$153 06/30/2022
     XLU2,185$153 06/30/2022
Hills Bank & Trust Co2,170$152 06/30/2022
     XLU2,170$152 06/30/2022
Addison Advisors LLC2,155$151 06/30/2022
     XLU2,155$151 06/30/2022
Tsfg LLC2,123$149 06/30/2022
     XLU2,123$149 06/30/2022
Acropolis Investment Management LLC2,091$147 06/30/2022
     XLU2,091$147 06/30/2022
Whittier Trust Co. of Nevada Inc.2,051$144 06/30/2022
     XLU2,051$144 06/30/2022
Deutsche Bank AG2,034$143 06/30/2022
     XLU2,034$143 06/30/2022
Clear Street Markets LLC2,000$140 06/30/2022
     XLU2,000$140 06/30/2022
Fieldpoint Private Securities LLC2,000$140 06/30/2022
     XLU2,000$140 06/30/2022
Private Capital Group LLC2,000$140 06/30/2022
     XLU2,000$140 06/30/2022
South State CORP.1,984$139 06/30/2022
     XLU1,984$139 06/30/2022
Key Financial Inc1,940$139 06/30/2022
     XLU1,940$139 06/30/2022
Activest Wealth Management1,962$138 06/30/2022
     XLU1,962$138 06/30/2022
EP Wealth Advisors LLC1,958$137 06/30/2022
     XLU1,958$137 06/30/2022
Penserra Capital Management LLC1,848$129 06/30/2022
     XLU1,848$129 06/30/2022
WFA of San Diego LLC1,750$123 06/30/2022
     XLU1,750$123 06/30/2022
Bollard Group LLC1,730$121 06/30/2022
     XLU1,730$121 06/30/2022
PSI Advisors LLC1,732$121 06/30/2022
     XLU1,732$121 06/30/2022
SRS Capital Advisors Inc.1,715$120 06/30/2022
     XLU1,715$120 06/30/2022
Clearstead Advisors LLC1,684$118 06/30/2022
     XLU1,684$118 06/30/2022
Global Wealth Management Investment Advisory Inc.1,674$117 06/30/2022
     XLU1,674$117 06/30/2022
GPS Wealth Strategies Group LLC1,609$113 06/30/2022
     XLU1,609$113 06/30/2022
Paladin Advisory Group LLC $110 09/30/2022
     Call1,690$110 09/30/2022
Townsend Asset Management Corp NC ADV1,541$108 06/30/2022
     XLU1,541$108 06/30/2022
Hallmark Capital Management Inc.1,522$107 06/30/2022
     XLU1,522$107 06/30/2022
Advisors Preferred LLC1,480$104 06/30/2022
     XLU1,480$104 06/30/2022
First Personal Financial Services1,475$103 06/30/2022
     XLU1,475$103 06/30/2022
Pin Oak Investment Advisors Inc.1,425$100 06/30/2022
     XLU1,425$100 06/30/2022
Parkside Financial Bank & Trust1,413$99 06/30/2022
     XLU1,413$99 06/30/2022
Carmichael Hill & Associates Inc.1,376$97 06/30/2022
     XLU1,376$97 06/30/2022
Lehman & Derafelo Financial Resources LLC1,390$97 06/30/2022
     XLU1,390$97 06/30/2022
Guardian Wealth Advisors LLC NC1,380$97 06/30/2022
     XLU1,380$97 06/30/2022
Charter Oak Capital Management LLC1,368$96 06/30/2022
     XLU1,368$96 06/30/2022
Tortoise Investment Management LLC1,331$93 06/30/2022
     XLU1,331$93 06/30/2022
Patriot Financial Group Insurance Agency LLC1,313$92 06/30/2022
     XLU1,313$92 06/30/2022
Ronald Blue Trust Inc.1,224$91 06/30/2022
     XLU1,224$91 06/30/2022
Emfo LLC1,300$91 06/30/2022
     XLU1,300$91 06/30/2022
Founders Financial Alliance LLC1,282$90 06/30/2022
     XLU1,282$90 06/30/2022
Allspring Global Investments Holdings LLC1,274$89 06/30/2022
     XLU1,274$89 06/30/2022
Urban Wealth Management LLC1,239$87 06/30/2022
     XLU1,239$87 06/30/2022
Clean Yield Group1,200$84 06/30/2022
     XLU1,200$84 06/30/2022
JTC Employer Solutions Trusteee Ltd1,200$84 06/30/2022
     XLU1,200$84 06/30/2022
Retirement Group LLC1,187$83 06/30/2022
     XLU1,187$83 06/30/2022
Affiance Financial LLC1,171$82 06/30/2022
     XLU1,171$82 06/30/2022
Moisand Fitzgerald Tamayo LLC1,153$81 06/30/2022
     XLU1,153$81 06/30/2022
Whittier Trust Co.1,139$80 06/30/2022
     XLU1,139$80 06/30/2022
Highlander Capital Management LLC1,125$79 06/30/2022
     XLU1,125$79 06/30/2022
Tradition Wealth Management LLC1,119$78 06/30/2022
     XLU1,119$78 06/30/2022
Jones Financial Companies Lllp1,090$76 06/30/2022
     XLU1,090$76 06/30/2022
Ahrens Investment Partners LLC1,050$74 06/30/2022
     XLU1,050$74 06/30/2022
Evermay Wealth Management LLC1,045$73 06/30/2022
     XLU1,045$73 06/30/2022
Farmers & Merchants Investments Inc.1,020$72 06/30/2022
     XLU1,020$72 06/30/2022
Larson Financial Group LLC1,029$72 06/30/2022
     XLU1,029$72 06/30/2022
Clearview Wealth Advisors LLC973$68 06/30/2022
     XLU973$68 06/30/2022
Hoese & Co LLP990$65 09/30/2022
     XLU990$65 09/30/2022
Focused Wealth Management Inc926$65 06/30/2022
     XLU926$65 06/30/2022
Selective Wealth Management Inc.931$65 06/30/2022
     XLU931$65 06/30/2022
Hanson & Doremus Investment Management892$63 06/30/2022
     XLU892$63 06/30/2022
BerganKDV Wealth Management LLC899$63 06/30/2022
     XLU899$63 06/30/2022
Integrity Financial Corp WA854$60 06/30/2022
     XLU854$60 06/30/2022
Front Row Advisors LLC793$56 06/30/2022
     XLU793$56 06/30/2022
Biltmore Family Office LLC800$56 06/30/2022
     XLU800$56 06/30/2022
Evoke Wealth LLC800$56 06/30/2022
     XLU800$56 06/30/2022
Gryphon Financial Partners LLC784$55 06/30/2022
     XLU784$55 06/30/2022
Disciplined Investments LLC775$54 06/30/2022
     XLU775$54 06/30/2022
Gradient Investments LLC763$53 06/30/2022
     XLU763$53 06/30/2022
MCF Advisors LLC750$53 06/30/2022
     XLU750$53 06/30/2022
Mark Sheptoff Financial Planning LLC730$51 06/30/2022
     XLU730$51 06/30/2022
Covestor Ltd721$51 06/30/2022
     XLU721$51 06/30/2022
Bay Harbor Wealth Management LLC715$50 06/30/2022
     XLU715$50 06/30/2022
Johnson Financial Group Inc.700$49 06/30/2022
     XLU700$49 06/30/2022
BDO Wealth Advisors LLC685$48 06/30/2022
     XLU685$48 06/30/2022
Delos Wealth Advisors LLC684$48 06/30/2022
     XLU684$48 06/30/2022
Brown Brothers Harriman & Co.658$46 06/30/2022
     XLU658$46 06/30/2022
Center for Financial Planning Inc.653$46 06/30/2022
     XLU653$46 06/30/2022
Riggs Asset Managment Co. Inc.643$45 06/30/2022
     XLU643$45 06/30/2022
Founders Capital Management670$44 09/30/2022
     XLU670$44 09/30/2022
Rock Creek Group LP622$44 06/30/2022
     XLU622$44 06/30/2022
Baron Financial Group LLC585$41 06/30/2022
     XLU585$41 06/30/2022
Hanseatic Management Services Inc.564$40 06/30/2022
     XLU564$40 06/30/2022
Cordasco Financial Network565$40 06/30/2022
     XLU565$40 06/30/2022
Howe & Rusling Inc.551$39 06/30/2022
     XLU551$39 06/30/2022
Armor Investment Advisors LLC555$39 06/30/2022
     XLU555$39 06/30/2022
James Investment Research Inc.547$38 06/30/2022
     XLU547$38 06/30/2022
Financial Advisory Service Inc.545$38 06/30/2022
     XLU545$38 06/30/2022
Tacita Capital Inc525$37 06/30/2022
     XLU525$37 06/30/2022
Bivin & Associates Inc.519$36 06/30/2022
     XLU519$36 06/30/2022
Ancora Advisors LLC496$35 06/30/2022
     XLU496$35 06/30/2022
Bartlett & Co. LLC500$35 06/30/2022
     XLU500$35 06/30/2022
RWM Asset Management LLC500$35 06/30/2022
     XLU500$35 06/30/2022
Kistler Tiffany Companies LLC445$31 06/30/2022
     XLU445$31 06/30/2022
FinTrust Capital Advisors LLC430$30 06/30/2022
     XLU430$30 06/30/2022
Horan Securities Inc.430$30 06/30/2022
     XLU430$30 06/30/2022
Duncker Streett & Co. Inc.400$28 06/30/2022
     XLU400$28 06/30/2022
Quadrant Capital Group LLC400$28 06/30/2022
     XLU400$28 06/30/2022
Pinnacle Bank400$28 06/30/2022
     XLU400$28 06/30/2022
Bellevue Asset Management LLC405$28 06/30/2022
     XLU405$28 06/30/2022
Washington Trust Advisors Inc.402$28 06/30/2022
     XLU402$28 06/30/2022
Lakeview Capital Partners LLC378$27 06/30/2022
     XLU378$27 06/30/2022
Byrne Asset Management LLC389$27 06/30/2022
     XLU389$27 06/30/2022
J Arnold Wealth Management Co364$26 06/30/2022
     XLU364$26 06/30/2022
Meeder Asset Management Inc.342$24 06/30/2022
     XLU342$24 06/30/2022
Albion Financial Group UT338$24 06/30/2022
     XLU338$24 06/30/2022
Strengthening Families & Communities LLC316$24 06/30/2022
     XLU316$24 06/30/2022
First PREMIER Bank323$23 06/30/2022
     XLU323$23 06/30/2022
First National Bank of South Miami321$23 06/30/2022
     XLU321$23 06/30/2022
Wolverine Asset Management LLC300$21 06/30/2022
     XLU300$21 06/30/2022
Sugarloaf Wealth Management LLC301$21 06/30/2022
     XLU301$21 06/30/2022
Institutional & Family Asset Management LLC301$21 06/30/2022
     XLU301$21 06/30/2022
American Research & Management Co.300$20 09/30/2022
     XLU300$20 09/30/2022
Newton One Investments LLC287$20 06/30/2022
     XLU287$20 06/30/2022
Stonebridge Capital Advisors LLC266$19 06/30/2022
     XLU266$19 06/30/2022
Princeton Global Asset Management LLC266$19 06/30/2022
     XLU266$19 06/30/2022
Rise Advisors LLC267$19 06/30/2022
     XLU267$19 06/30/2022
Heritage Wealth Management LLC277$19 06/30/2022
     XLU277$19 06/30/2022
First Manhattan Co.265$18 06/30/2022
     XLU265$18 06/30/2022
Norwood Financial Corp260$18 06/30/2022
     XLU260$18 06/30/2022
Sargent Bickham Lagudis LLC251$18 06/30/2022
     XLU251$18 06/30/2022
Capital Directions Investment Advisors LLC240$17 06/30/2022
     XLU240$17 06/30/2022
SOA Wealth Advisors LLC.226$14 09/30/2022
     XLU226$14 09/30/2022
Smithfield Trust Co.200$14 06/30/2022
     XLU200$14 06/30/2022
Ameritas Investment Partners Inc.210$14 06/30/2022
     XLU210$14 06/30/2022
First Community Trust NA200$14 06/30/2022
     XLU200$14 06/30/2022
Choate Investment Advisors200$14 06/30/2022
     XLU200$14 06/30/2022
Sittner & Nelson LLC200$14 06/30/2022
     XLU200$14 06/30/2022
Macroview Investment Management LLC179$13 06/30/2022
     XLU179$13 06/30/2022
Core Alternative Capital186$13 06/30/2022
     XLU186$13 06/30/2022
Ritter Daniher Financial Advisory LLC DE180$13 06/30/2022
     XLU180$13 06/30/2022
PrairieView Partners LLC178$12 06/30/2022
     XLU178$12 06/30/2022
Laurel Wealth Planning LLC175$12 06/30/2022
     XLU175$12 06/30/2022
JNBA Financial Advisors160$11 06/30/2022
     XLU160$11 06/30/2022
Winch Advisory Services LLC156$11 06/30/2022
     XLU156$11 06/30/2022
First Command Bank156$11 06/30/2022
     XLU156$11 06/30/2022
First Command Financial Services Inc.156$11 06/30/2022
     XLU156$11 06/30/2022
DB Wealth Management Group LLC158$11 06/30/2022
     XLU158$11 06/30/2022
Bank of New Hampshire150$11 06/30/2022
     XLU150$11 06/30/2022
141$10 06/30/2022
     XLU141$10 06/30/2022
Private Ocean LLC142$9 06/30/2022
     XLU142$9 06/30/2022
Ambassador Advisors LLC131$9 06/30/2022
     XLU131$9 06/30/2022
McIlrath & Eck LLC125$9 06/30/2022
     XLU125$9 06/30/2022
AlphaCore Capital LLC126$9 06/30/2022
     XLU126$9 06/30/2022
Hoey Investments Inc.125$9 06/30/2022
     XLU125$9 06/30/2022
Carolinas Wealth Consulting LLC127$9 06/30/2022
     XLU127$9 06/30/2022
Hexagon Capital Partners LLC129$9 06/30/2022
     XLU129$9 06/30/2022
Sage Mountain Advisors LLC125$9 06/30/2022
     XLU125$9 06/30/2022
Coston McIsaac & Partners123$9 06/30/2022
     XLU123$9 06/30/2022
Motco114$8 06/30/2022
     XLU114$8 06/30/2022
Teewinot Capital Advisers L.L.C. $8 06/30/2022
     Call2,000$8 06/30/2022
West Branch Capital LLC112$8 06/30/2022
     XLU112$8 06/30/2022
Avion Wealth111$8 06/30/2022
     XLU111$8 06/30/2022
Massmutual Trust Co. FSB ADV100$7 09/30/2022
     XLU100$7 09/30/2022
Valley National Advisers Inc.100$7 06/30/2022
     XLU100$7 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV100$7 06/30/2022
     XLU100$7 06/30/2022
C M Bidwell & Associates Ltd.101$7 06/30/2022
     XLU101$7 06/30/2022
Archer Investment Corp105$7 06/30/2022
     XLU105$7 06/30/2022
FourThought Financial LLC100$7 06/30/2022
     XLU100$7 06/30/2022
Maryland Capital Advisors Inc.100$7 06/30/2022
     XLU100$7 06/30/2022
Raleigh Capital Management Inc.97$7 06/30/2022
     XLU97$7 06/30/2022
Investors Research Corp87$6 06/30/2022
     XLU87$6 06/30/2022
Truvestments Capital LLC80$6 06/30/2022
     XLU80$6 06/30/2022
Cedar Mountain Advisors LLC69$5 06/30/2022
     XLU69$5 06/30/2022
Heritage Financial Services LLC64$4 06/30/2022
     XLU64$4 06/30/2022
HC Financial Advisors Inc.40$3 06/30/2022
     XLU40$3 06/30/2022
TCTC Holdings LLC41$3 06/30/2022
     XLU41$3 06/30/2022
Sound Income Strategies LLC40$3 06/30/2022
     XLU40$3 06/30/2022
Iron Horse Wealth Management LLC45$3 06/30/2022
     XLU45$3 06/30/2022
Better Money Decisions LLC45$3 06/30/2022
     XLU45$3 06/30/2022
Independence Bank of Kentucky38$2 09/30/2022
     XLU38$2 09/30/2022
Mcmillion Capital Management Inc.35$2 06/30/2022
     XLU35$2 06/30/2022
Northwest Investment Counselors LLC23$2 06/30/2022
     XLU23$2 06/30/2022
Field & Main Bank34$2 06/30/2022
     XLU34$2 06/30/2022
Mechanics Financial Corp27$2 06/30/2022
     XLU27$2 06/30/2022
Beacon Capital Management LLC19$1 09/30/2022
     XLU19$1 09/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     XLU1$1 06/30/2022
Baystate Wealth Management LLC10$1 06/30/2022
     XLU10$1 06/30/2022
Balentine LLC13$1 06/30/2022
     XLU13$1 06/30/2022
Glassman Wealth Services18$1 06/30/2022
     XLU18$1 06/30/2022
Roble Belko & Company Inc12$1 06/30/2022
     XLU12$1 06/30/2022
Artemis Wealth Advisors LLC16$1 06/30/2022
     XLU16$1 06/30/2022
Venture Visionary Partners LLC12$1 06/30/2022
     XLU12$1 06/30/2022
RE Dickinson Investment Advisors LLC19$1 06/30/2022
     XLU19$1 06/30/2022
Gould Capital LLC16$1 06/30/2022
     XLU16$1 06/30/2022
Castle Wealth Management LLC15$1 06/30/2022
     XLU15$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     XLU0$0 06/30/2022
Two Sigma Investments LP $0 06/30/2022
     Put15,400$1,080 06/30/2022
     Call15,400$1,080 06/30/2022
Ellevest Inc.0$0 06/30/2022
     XLU0$0 06/30/2022
Centerpoint Advisors LLC7$0 06/30/2022
     XLU7$0 06/30/2022
Pflug Koory LLC7$0 06/30/2022
     XLU7$0 06/30/2022
FSC Wealth Advisors LLC1$0 06/30/2022
     XLU1$0 06/30/2022
CI Investments Inc. $-1 06/30/2022
     Put150$1 06/30/2022
Schonfeld Strategic Advisors LLC $-7 06/30/2022
     Put18,000$1,262 06/30/2022
     Call17,900$1,255 06/30/2022
Man Group plc $-168 06/30/2022
     Put61,100$4,285 06/30/2022
     Call58,700$4,117 06/30/2022
HAP Trading LLC $-198 06/30/2022
     Put210,100$198 06/30/2022
Jefferies Group LLC $-615 06/30/2022
     Put139,200$9,762 06/30/2022
     XLU130,428$9,147 06/30/2022
Eisler Capital UK Ltd. $-3,630 06/30/2022
     Put110,361$5,874 06/30/2022
     XLU32,000$2,244 06/30/2022
Continental Advisors LLC $-4,979 06/30/2022
     Put71,000$4,979 06/30/2022
Walleye Trading LLC $-5,251 06/30/2022
     Put187,300$13,135 06/30/2022
     Call56,500$3,962 06/30/2022
     XLU55,925$3,922 06/30/2022
Point72 Asset Management L.P. $-6,010 06/30/2022
     Put85,700$6,010 06/30/2022
Maven Securities LTD $-11,304 06/30/2022
     Put211,200$14,811 06/30/2022
     Call50,000$3,507 06/30/2022
Balyasny Asset Management LLC $-15,833 06/30/2022
     Put1,916,100$134,376 06/30/2022
     Call1,000,000$70,130 06/30/2022
     XLU690,337$48,413 06/30/2022
PEAK6 Investments LLC $-16,824 06/30/2022
     Put309,000$21,670 06/30/2022
     Call69,100$4,846 06/30/2022
Wolverine Trading LLC $-22,406 06/30/2022
     Put735,200$50,993 06/30/2022
     Call397,100$27,543 06/30/2022
     XLU15,049$1,044 06/30/2022
HBK Investments L P $-70,130 06/30/2022
     Put1,000,000$70,130 06/30/2022
Citadel Advisors LLC $-126,669 06/30/2022
     Put3,435,200$240,911 06/30/2022
     Call1,292,500$90,643 06/30/2022
     XLU336,509$23,599 06/30/2022
Optiver Holding B.V. $-140,808 06/30/2022
     Put1,698,000$141,398 06/30/2022
     XLU8,415$590 06/30/2022
Susquehanna International Group LLP $-144,064 06/30/2022
     Put4,241,500$297,456 06/30/2022
     Call2,155,000$151,130 06/30/2022
     XLU32,258$2,262 06/30/2022
Simplex Trading LLC $-432,435 06/30/2022
     Put20,050,600$1,319,252 06/30/2022
     Call13,521,300$871,469 06/30/2022
     XLU218,859$15,348 06/30/2022
Jane Street Group LLC1,328,426$-1,613,193 06/30/2022
     Put33,665,800$2,462,579 06/30/2022
     Call9,840,700$756,223 06/30/2022
     XLU1,328,426$93,163 06/30/2022

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

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