HoldingsChannel.com



Funds Holding XLV

On this page, we present all of the funds holding XLV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLV, with a link to that fund's top holdings. The next columns indicate the amount of XLV stock held by each of the funds holding XLV, followed by the XLV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1604 funds holding XLV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding XLV), click the fund name in the "Holder" column of the funds-holding-XLV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $5,646,412 12/31/2023
     XLV41,384,351$5,643,998 12/31/2023
     Call68,000$9,274 12/31/2023
     Put50,300$6,860 12/31/2023
JPMorgan Chase & Co.14,676,978$2,001,646 12/31/2023
     XLV14,676,978$2,001,646 12/31/2023
Morgan Stanley12,034,365$1,641,247 12/31/2023
     XLV12,034,365$1,641,247 12/31/2023
Envestnet Asset Management Inc.6,969,963$950,564 12/31/2023
     XLV6,969,963$950,564 12/31/2023
Wells Fargo & Company MN $936,933 12/31/2023
     XLV6,870,018$936,933 12/31/2023
     Put100,000$13,638 12/31/2023
     Call100,000$13,638 12/31/2023
Granite Bay Wealth Management LLC6,985,543$908,297 12/31/2023
     XLV6,985,543$908,297 12/31/2023
Raymond James & Associates5,682,906$839,536 03/31/2024
     XLV5,682,906$839,536 03/31/2024
LPL Financial LLC6,153,519$839,217 12/31/2023
     XLV6,153,519$839,217 12/31/2023
Nissay Asset Management Corp Japan ADV5,740,591$782,902 12/31/2023
     XLV5,740,591$782,902 12/31/2023
Janney Montgomery Scott LLC4,495,141$613,047 12/31/2023
     XLV4,495,141$613,047 12/31/2023
Truist Financial Corp4,097,404$558,804 12/31/2023
     XLV4,097,404$558,804 12/31/2023
WestEnd Advisors LLC3,577,711$487,928 12/31/2023
     XLV3,577,711$487,928 12/31/2023
UBS Group AG $483,211 12/31/2023
     XLV3,915,025$533,931 12/31/2023
     Put491,000$66,963 12/31/2023
     Call119,100$16,243 12/31/2023
Royal Bank of Canada $411,867 12/31/2023
     XLV3,519,999$480,057 12/31/2023
     Put500,000$68,190 12/31/2023
Goldman Sachs Group Inc. $393,097 12/31/2023
     XLV3,353,769$457,387 12/31/2023
     Put890,400$121,433 12/31/2023
     Call419,000$57,143 12/31/2023
Bessemer Group Inc.2,863,443$390,515 12/31/2023
     XLV2,863,443$390,515 12/31/2023
Harel Insurance Investments & Financial Services Ltd.2,823,883$385,121 12/31/2023
     XLV2,823,883$385,121 12/31/2023
Ameriprise Financial Inc.2,611,460$356,383 12/31/2023
     XLV2,611,460$356,383 12/31/2023
Charles Schwab Investment Management Inc.2,206,329$300,899 12/31/2023
     XLV2,206,329$300,899 12/31/2023
CHURCHILL MANAGEMENT Corp1,980,560$292,588 03/31/2024
     XLV1,980,560$292,588 03/31/2024
Caisse DE Depot ET Placement DU Quebec1,717,100$234,178 12/31/2023
     XLV1,717,100$234,178 12/31/2023
Raymond James Financial Services Advisors Inc.1,540,643$227,599 03/31/2024
     XLV1,540,643$227,599 03/31/2024
Citigroup Inc. $181,892 12/31/2023
     XLV1,439,818$196,362 12/31/2023
     Put341,100$46,519 12/31/2023
     Call235,000$32,049 12/31/2023
Meitav Dash Investments Ltd.1,303,471$177,694 12/31/2023
     XLV1,303,471$177,694 12/31/2023
BNP Paribas Arbitrage SA $166,860 12/31/2023
     XLV1,252,191$170,774 12/31/2023
     Put887$12,097 12/31/2023
     Call600$8,183 12/31/2023
BlackRock Inc.1,222,085$166,668 12/31/2023
     XLV1,222,085$166,668 12/31/2023
Citadel Advisors LLC $166,249 12/31/2023
     Call2,164,900$295,249 12/31/2023
     Put952,600$129,916 12/31/2023
     XLV6,717$916 12/31/2023
Victory Capital Management Inc.1,009,057$137,615 12/31/2023
     XLV1,009,057$137,615 12/31/2023
MBB Public Markets I LLC973,549$132,773 12/31/2023
     XLV973,549$132,773 12/31/2023
HighTower Advisors LLC959,352$130,869 12/31/2023
     XLV959,352$130,869 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund920,000$125,470 12/31/2023
     XLV920,000$125,470 12/31/2023
TD Asset Management Inc.887,774$121,075 12/31/2023
     XLV887,774$121,075 12/31/2023
Advisor Group Holdings Inc. $117,150 12/31/2023
     XLV859,276$117,218 12/31/2023
     Put32$68 12/31/2023
Global Assets Advisory LLC791,110$116,871 03/31/2024
     XLV791,110$116,871 03/31/2024
Stifel Financial Corp853,246$116,368 12/31/2023
     XLV853,246$116,368 12/31/2023
Menora Mivtachim Holdings LTD.847,400$115,568 12/31/2023
     XLV847,400$115,568 12/31/2023
Phoenix Holdings Ltd.828,551$112,998 12/31/2023
     XLV828,551$112,998 12/31/2023
InterOcean Capital Group LLC757,714$103,337 12/31/2023
     XLV757,714$103,337 12/31/2023
Congress Wealth Management LLC DE 685,689$101,297 03/31/2024
     XLV685,689$101,297 03/31/2024
Green Harvest Asset Management LLC705,841$96,263 12/31/2023
     XLV705,841$96,263 12/31/2023
Commonwealth Equity Services LLC666,248$90,863 12/31/2023
     XLV666,248$90,863 12/31/2023
WINTON GROUP Ltd594,921$81,135 12/31/2023
     XLV594,921$81,135 12/31/2023
Signature Estate & Investment Advisors LLC584,011$79,647 12/31/2023
     XLV584,011$79,647 12/31/2023
US Bancorp DE563,567$76,859 12/31/2023
     XLV563,567$76,859 12/31/2023
Conservest Capital Advisors Inc.553,664$75,509 12/31/2023
     XLV553,664$75,509 12/31/2023
Natixis553,080$75,429 12/31/2023
     XLV553,080$75,429 12/31/2023
Main Management ETF Advisors LLC535,130$72,981 12/31/2023
     XLV535,130$72,981 12/31/2023
Swan Global Investments LLC534,324$72,871 12/31/2023
     XLV534,324$72,871 12/31/2023
Northern Trust Corp511,899$69,813 12/31/2023
     XLV511,899$69,813 12/31/2023
Millennium Management LLC $68,729 12/31/2023
     Call759,600$103,594 12/31/2023
     Put305,300$41,637 12/31/2023
     XLV49,659$6,772 12/31/2023
Assetmark Inc.498,313$67,960 12/31/2023
     XLV498,313$67,960 12/31/2023
RiverFront Investment Group LLC481,080$65,609 12/31/2023
     XLV481,080$65,609 12/31/2023
Rockefeller Capital Management L.P.474,285$64,683 12/31/2023
     XLV474,285$64,683 12/31/2023
AGF Management Ltd.461,106$62,886 12/31/2023
     XLV461,106$62,886 12/31/2023
Summit Trail Advisors LLC399,744$59,054 03/31/2024
     XLV399,744$59,054 03/31/2024
Cambridge Investment Research Advisors Inc.392,428$57,973 03/31/2024
     XLV392,428$57,973 03/31/2024
J.Safra Asset Management Corp421,444$57,477 12/31/2023
     XLV421,444$57,477 12/31/2023
Prudential Financial Inc.412,145$56,208 12/31/2023
     XLV412,145$56,208 12/31/2023
Clal Insurance Enterprises Holdings Ltd410,000$55,916 12/31/2023
     XLV410,000$55,916 12/31/2023
Varma Mutual Pension Insurance Co406,000$55,370 12/31/2023
     XLV406,000$55,370 12/31/2023
Parallax Volatility Advisers L.P. $55,138 12/31/2023
     Call699,700$95,425 12/31/2023
     Put295,400$40,287 12/31/2023
     XLV1$0 12/31/2023
Cetera Advisor Networks LLC373,759$50,973 12/31/2023
     XLV373,759$50,973 12/31/2023
EP Wealth Advisors LLC360,380$49,149 12/31/2023
     XLV360,380$49,149 12/31/2023
Private Advisor Group LLC357,362$48,737 12/31/2023
     XLV357,362$48,737 12/31/2023
The PNC Financial Services Group Inc.352,461$48,069 12/31/2023
     XLV352,461$48,069 12/31/2023
MML Investors Services LLC351,199$47,897 12/31/2023
     XLV351,199$47,897 12/31/2023
Taiyo Life Insurance Co.346,500$47,256 12/31/2023
     XLV346,500$47,256 12/31/2023
Miracle Mile Advisors LLC319,707$47,230 03/31/2024
     XLV319,707$47,230 03/31/2024
Capital Investment Advisors LLC309,902$45,782 03/31/2024
     XLV309,902$45,782 03/31/2024
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 329,300$44,910 12/31/2023
     XLV329,300$44,910 12/31/2023
Marshall Wace LLP326,655$44,549 12/31/2023
     XLV326,655$44,549 12/31/2023
Bank of Montreal Can324,986$44,344 12/31/2023
     XLV324,986$44,344 12/31/2023
1832 Asset Management L.P.321,456$43,840 12/31/2023
     XLV321,456$43,840 12/31/2023
Grimes & Company Inc.294,820$43,554 03/31/2024
     XLV294,820$43,554 03/31/2024
KCM Investment Advisors LLC315,992$43,095 12/31/2023
     XLV315,992$43,095 12/31/2023
Gerber Kawasaki Wealth & Investment Management308,105$42,020 12/31/2023
     XLV308,105$42,020 12/31/2023
CWM LLC280,946$41,504 03/31/2024
     XLV280,946$41,504 03/31/2024
Vista Private Wealth Partners. LLC300,436$40,973 12/31/2023
     XLV300,436$40,973 12/31/2023
Quotient Wealth Partners LLC290,034$39,555 12/31/2023
     XLV290,034$39,555 12/31/2023
Barclays PLC $39,263 12/31/2023
     XLV317,892$43,354 12/31/2023
     Put30,000$4,091 12/31/2023
Tiff Advisory Services Inc.286,581$39,084 12/31/2023
     XLV286,581$39,084 12/31/2023
Foundations Investment Advisors LLC272,260$38,715 12/31/2023
     XLV272,260$38,715 12/31/2023
United Capital Financial Advisers LLC283,120$38,612 12/31/2023
     XLV283,120$38,612 12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD281,325$38,335 12/31/2023
     XLV281,325$38,335 12/31/2023
State of Michigan Retirement System255,788$37,788 03/31/2024
     XLV255,788$37,788 03/31/2024
Spinnaker Trust268,610$36,633 12/31/2023
     XLV268,610$36,633 12/31/2023
Advisory Alpha LLC266,370$36,328 12/31/2023
     XLV266,370$36,328 12/31/2023
Wharton Business Group LLC262,104$35,746 12/31/2023
     XLV262,104$35,746 12/31/2023
TD Waterhouse Canada Inc.244,891$35,666 12/31/2023
     XLV244,891$35,666 12/31/2023
Bouchey Financial Group Ltd238,796$35,277 03/31/2024
     XLV238,796$35,277 03/31/2024
Mariner LLC252,349$34,415 12/31/2023
     XLV252,349$34,415 12/31/2023
Mercer Global Advisors Inc. ADV252,046$34,374 12/31/2023
     XLV252,046$34,374 12/31/2023
GWM Advisors LLC247,967$34,349 12/31/2023
     XLV247,967$34,349 12/31/2023
Haverford Trust Co.250,668$34,186 12/31/2023
     XLV250,668$34,186 12/31/2023
Cetera Investment Advisers243,526$33,212 12/31/2023
     XLV243,526$33,212 12/31/2023
CI Private Wealth LLC241,572$32,945 12/31/2023
     XLV241,572$32,945 12/31/2023
Main Management LLC239,255$32,630 12/31/2023
     XLV239,255$32,630 12/31/2023
Fifth Third Bancorp220,486$32,572 03/31/2024
     XLV220,486$32,572 03/31/2024
Adams Diversified Equity Fund Inc.218,500$32,279 03/31/2024
     XLV218,500$32,279 03/31/2024
Country Trust Bank218,213$32,237 03/31/2024
     XLV218,213$32,237 03/31/2024
Mmbg Investment Advisors CO.235,349$32,097 12/31/2023
     XLV235,349$32,097 12/31/2023
Interactive Financial Advisors235,203$32,077 12/31/2023
     XLV235,203$32,077 12/31/2023
Alps Advisors Inc.232,636$31,727 12/31/2023
     XLV232,636$31,727 12/31/2023
Spire Wealth Management212,199$31,348 03/31/2024
     XLV212,199$31,348 03/31/2024
Cullen Capital Management LLC229,619$31,315 12/31/2023
     XLV229,619$31,315 12/31/2023
Brevan Howard Capital Management LP $29,663 12/31/2023
     Call517,500$70,577 12/31/2023
     Put300,000$40,914 12/31/2023
Baltimore Washington Financial Advisors Inc.215,032$29,326 12/31/2023
     XLV215,032$29,326 12/31/2023
JNB Advisors LLC212,250$28,947 12/31/2023
     XLV212,250$28,947 12/31/2023
Mirae Asset Global Investments Co. Ltd.209,858$28,620 12/31/2023
     XLV209,858$28,620 12/31/2023
Prime Capital Investment Advisors LLC209,194$28,530 12/31/2023
     XLV209,194$28,530 12/31/2023
Greenwood Gearhart Inc.207,751$28,333 12/31/2023
     XLV207,751$28,333 12/31/2023
Eastern Bank206,097$28,108 12/31/2023
     XLV206,097$28,108 12/31/2023
Avantax Advisory Services Inc.205,706$28,054 12/31/2023
     XLV205,706$28,054 12/31/2023
Kingsview Wealth Management LLC204,736$27,922 12/31/2023
     XLV204,736$27,922 12/31/2023
Peapack Gladstone Financial Corp197,666$26,958 12/31/2023
     XLV197,666$26,958 12/31/2023
MAI Capital Management196,815$26,842 12/31/2023
     XLV196,815$26,842 12/31/2023
Full Sail Capital LLC194,324$26,502 12/31/2023
     XLV194,324$26,502 12/31/2023
Credit Suisse AG190,178$25,936 12/31/2023
     XLV190,178$25,936 12/31/2023
Graves Light Private Wealth Management Inc.187,814$25,614 12/31/2023
     XLV187,814$25,614 12/31/2023
Cetera Advisors LLC180,775$24,654 12/31/2023
     XLV180,775$24,654 12/31/2023
Yelin Lapidot Holdings Management Ltd.180,399$24,603 12/31/2023
     XLV180,399$24,603 12/31/2023
DAVENPORT & Co LLC179,780$24,518 12/31/2023
     XLV179,780$24,518 12/31/2023
SP Asset Management LLC177,504$24,208 12/31/2023
     XLV177,504$24,208 12/31/2023
Qube Research & Technologies Ltd176,741$24,104 12/31/2023
     XLV176,741$24,104 12/31/2023
Captrust Financial Advisors166,420$22,696 12/31/2023
     XLV166,420$22,696 12/31/2023
First Interstate Bank164,667$22,457 12/31/2023
     XLV164,667$22,457 12/31/2023
Ayalon Holdings Ltd.151,112$22,324 03/31/2024
     XLV151,112$22,324 03/31/2024
Charter Trust Co.151,092$22,321 03/31/2024
     XLV151,092$22,321 03/31/2024
Bank Hapoalim BM163,326$22,273 12/31/2023
     XLV163,326$22,273 12/31/2023
Biltmore Wealth Management LLC163,059$22,238 12/31/2023
     XLV163,059$22,238 12/31/2023
Kestra Advisory Services LLC162,487$22,160 12/31/2023
     XLV162,487$22,160 12/31/2023
IMZ Advisory Inc149,200$22,041 03/31/2024
     XLV149,200$22,041 03/31/2024
Thrivent Financial for Lutherans160,181$21,845 12/31/2023
     XLV160,181$21,845 12/31/2023
BCJ Capital Management LLC159,420$21,742 12/31/2023
     XLV159,420$21,742 12/31/2023
Benchmark Investment Advisors LLC159,420$21,742 12/31/2023
     XLV159,420$21,742 12/31/2023
American Financial Advisors LLC143,366$21,180 03/31/2024
     XLV143,366$21,180 03/31/2024
Atria Wealth Solutions Inc.150,630$20,543 12/31/2023
     XLV150,630$20,543 12/31/2023
Equitable Holdings Inc.145,922$19,901 12/31/2023
     XLV145,922$19,901 12/31/2023
Krilogy Financial LLC134,261$19,834 03/31/2024
     XLV134,261$19,834 03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.140,559$19,169 12/31/2023
     XLV140,559$19,169 12/31/2023
Clarity Financial LLC129,198$19,086 03/31/2024
     XLV129,198$19,086 03/31/2024
Chemung Canal Trust Co.126,983$18,759 03/31/2024
     XLV126,983$18,759 03/31/2024
Salomon & Ludwin LLC145,243$18,731 12/31/2023
     XLV145,243$18,731 12/31/2023
Foster Dykema Cabot & Partners LLC136,628$18,633 12/31/2023
     XLV136,628$18,633 12/31/2023
Stratos Wealth Partners LTD.125,047$18,473 03/31/2024
     XLV125,047$18,473 03/31/2024
SG Americas Securities LLC134,507$18,344 12/31/2023
     XLV134,507$18,344 12/31/2023
Global Endowment Management LP133,471$18,203 12/31/2023
     XLV133,471$18,203 12/31/2023
Park Avenue Securities LLC123,144$18,192 03/31/2024
     XLV123,144$18,192 03/31/2024
OLD National Bancorp IN122,837$18,147 03/31/2024
     XLV122,837$18,147 03/31/2024
AE Wealth Management LLC129,324$18,011 12/31/2023
     XLV129,324$18,011 12/31/2023
GTS Securities LLC $17,861 12/31/2023
     XLV273,510$37,295 12/31/2023
     Put221,600$30,222 12/31/2023
     Call79,100$10,788 12/31/2023
Comerica Bank130,752$17,832 12/31/2023
     XLV130,752$17,832 12/31/2023
Chevy Chase Trust Holdings Inc.127,754$17,423 12/31/2023
     XLV127,754$17,423 12/31/2023
Commerce Bank126,967$17,316 12/31/2023
     XLV126,967$17,316 12/31/2023
McKinley Carter Wealth Services Inc.114,775$16,956 03/31/2024
     XLV114,775$16,956 03/31/2024
Brave Asset Management Inc.121,119$16,518 12/31/2023
     XLV121,119$16,518 12/31/2023
Cresset Asset Management LLC119,339$16,275 12/31/2023
     XLV119,339$16,275 12/31/2023
Perigon Wealth Management LLC118,883$16,213 12/31/2023
     XLV118,883$16,213 12/31/2023
Oppenheimer & Co. Inc.115,110$15,699 12/31/2023
     XLV115,110$15,699 12/31/2023
Concurrent Investment Advisors LLC114,448$15,608 12/31/2023
     XLV114,448$15,608 12/31/2023
Ashton Thomas Private Wealth LLC104,199$15,393 03/31/2024
     XLV104,199$15,393 03/31/2024
Miller Investment Management LP112,783$15,381 12/31/2023
     XLV112,783$15,381 12/31/2023
Wealth Enhancement Advisory Services LLC104,074$15,375 03/31/2024
     XLV104,074$15,375 03/31/2024
Blair William & Co. IL111,031$15,142 12/31/2023
     XLV111,031$15,142 12/31/2023
State Street Corp110,560$15,078 12/31/2023
     XLV110,560$15,078 12/31/2023
Scotia Capital Inc.108,732$14,829 12/31/2023
     XLV108,732$14,829 12/31/2023
Rezny Wealth Management Inc.99,361$14,679 03/31/2024
     XLV99,361$14,679 03/31/2024
Atria Investments LLC107,316$14,636 12/31/2023
     XLV107,316$14,636 12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD105,342$14,355 12/31/2023
     XLV105,342$14,355 12/31/2023
StoneX Group Inc.104,104$14,198 12/31/2023
     XLV104,104$14,198 12/31/2023
Dakota Wealth Management95,513$14,110 03/31/2024
     XLV95,513$14,110 03/31/2024
CoreCap Advisors LLC102,578$13,990 12/31/2023
     XLV102,578$13,990 12/31/2023
Stillwater Capital Advisors LLC93,449$13,805 03/31/2024
     XLV93,449$13,805 03/31/2024
Bedell Frazier Investment Counseling LLC98,172$13,389 12/31/2023
     XLV98,172$13,389 12/31/2023
Analyst IMS Investment Management Services Ltd.96,888$13,213 12/31/2023
     XLV96,888$13,213 12/31/2023
Oversea Chinese Banking CORP Ltd96,691$13,187 12/31/2023
     XLV96,691$13,187 12/31/2023
Baird Financial Group Inc.96,391$13,146 12/31/2023
     XLV96,391$13,146 12/31/2023
Two Sigma Investments LP95,917$13,081 12/31/2023
     XLV95,917$13,081 12/31/2023
National Asset Management Inc.95,520$13,027 12/31/2023
     XLV95,520$13,027 12/31/2023
Creative Planning94,635$12,906 12/31/2023
     XLV94,635$12,906 12/31/2023
Pinebridge Investments L.P.94,101$12,833 12/31/2023
     XLV94,101$12,833 12/31/2023
WBH Advisory Inc.86,667$12,803 03/31/2024
     XLV86,667$12,803 03/31/2024
Long Run Wealth Advisors LLC85,532$12,636 03/31/2024
     XLV85,532$12,636 03/31/2024
FMR LLC92,320$12,591 12/31/2023
     XLV92,320$12,591 12/31/2023
IHT Wealth Management LLC92,078$12,558 12/31/2023
     XLV92,078$12,558 12/31/2023
Parkside Investments LLC81,645$12,061 03/31/2024
     XLV81,645$12,061 03/31/2024
Lido Advisors LLC86,389$11,782 12/31/2023
     XLV86,389$11,782 12/31/2023
Alaska Permanent Fund Corp79,446$11,737 03/31/2024
     XLV79,446$11,737 03/31/2024
Private Wealth Advisors LLC85,834$11,706 12/31/2023
     XLV85,834$11,706 12/31/2023
Legacy Financial Strategies LLC78,629$11,616 03/31/2024
     XLV78,629$11,616 03/31/2024
Measured Wealth Private Client Group LLC78,325$11,571 03/31/2024
     XLV78,325$11,571 03/31/2024
Harrell Investment Partners LLC83,390$11,373 12/31/2023
     XLV83,390$11,373 12/31/2023
Fifth Third Securities Inc.76,405$11,287 03/31/2024
     XLV76,405$11,287 03/31/2024
AlphaMark Advisors LLC76,386$11,285 03/31/2024
     XLV76,386$11,285 03/31/2024
Pathstone Holdings LLC82,721$11,283 12/31/2023
     XLV82,721$11,283 12/31/2023
J.W. Cole Advisors Inc.81,730$11,146 12/31/2023
     XLV81,730$11,146 12/31/2023
Evolution Wealth Advisors LLC75,039$11,086 03/31/2024
     XLV75,039$11,086 03/31/2024
Carnegie Capital Asset Management LLC80,983$11,044 12/31/2023
     XLV80,983$11,044 12/31/2023
Hilltop Wealth Advisors LLC73,431$10,848 03/31/2024
     XLV73,431$10,848 03/31/2024
Callan Capital LLC79,208$10,802 12/31/2023
     XLV79,208$10,802 12/31/2023
Tamar Securities LLC78,294$10,678 12/31/2023
     XLV78,294$10,678 12/31/2023
Man Group plc78,172$10,661 12/31/2023
     XLV78,172$10,661 12/31/2023
Arvest Trust Co. N A78,092$10,650 12/31/2023
     XLV78,092$10,650 12/31/2023
Rothschild Capital Partners LLC78,050$10,644 12/31/2023
     XLV78,050$10,644 12/31/2023
Benchmark Financial Wealth Advisors LLC71,973$10,633 03/31/2024
     XLV71,973$10,633 03/31/2024
GeoWealth Management LLC77,911$10,623 12/31/2023
     XLV77,911$10,623 12/31/2023
Hsbc Holdings PLC77,809$10,593 12/31/2023
     XLV77,809$10,593 12/31/2023
High Note Wealth LLC76,534$10,438 12/31/2023
     XLV76,534$10,438 12/31/2023
Round Rock Advisors LLC70,296$10,385 03/31/2024
     XLV70,296$10,385 03/31/2024
Hobart Private Capital LLC69,599$10,282 03/31/2024
     XLV69,599$10,282 03/31/2024
RFG Advisory LLC69,472$10,263 03/31/2024
     XLV69,472$10,263 03/31/2024
First Merchants Corp69,203$10,223 03/31/2024
     XLV69,203$10,223 03/31/2024
Steward Partners Investment Advisory LLC74,939$10,220 12/31/2023
     XLV74,939$10,220 12/31/2023
Frisch Financial Group Inc.74,711$10,189 12/31/2023
     XLV74,711$10,189 12/31/2023
Tocqueville Asset Management L.P.73,601$10,038 12/31/2023
     XLV73,601$10,038 12/31/2023
Wolverine Trading LLC $9,999 12/31/2023
     Call209,700$28,599 12/31/2023
     Put153,600$20,948 12/31/2023
     XLV17,213$2,348 12/31/2023
DRW Securities LLC72,024$9,823 12/31/2023
     XLV72,024$9,823 12/31/2023
Premier Path Wealth Partners LLC65,780$9,719 03/31/2024
     XLV65,780$9,719 03/31/2024
Client First Capital LLC65,148$9,624 03/31/2024
     XLV65,148$9,624 03/31/2024
Rye Brook Capital LLC65,000$9,602 03/31/2024
     XLV65,000$9,602 03/31/2024
Hudson Valley Investment Advisors Inc. ADV64,622$9,547 03/31/2024
     XLV64,622$9,547 03/31/2024
Kozak & Associates Inc.67,497$9,428 12/31/2023
     XLV67,497$9,428 12/31/2023
Keebeck Wealth Management LLC68,684$9,367 12/31/2023
     XLV68,684$9,367 12/31/2023
Aspire Capital Advisors LLC68,623$9,359 12/31/2023
     XLV68,623$9,359 12/31/2023
SFG Wealth Management LLC.63,324$9,355 03/31/2024
     XLV63,324$9,355 03/31/2024
Focused Wealth Management Inc68,484$9,340 12/31/2023
     XLV68,484$9,340 12/31/2023
Martin & Co. Inc. TN68,452$9,335 12/31/2023
     XLV68,452$9,335 12/31/2023
Toth Financial Advisory Corp63,155$9,330 03/31/2024
     XLV63,155$9,330 03/31/2024
Napean Trading & Investment Co Singapore PTE Ltd68,316$9,317 12/31/2023
     XLV68,316$9,317 12/31/2023
PFG Advisors68,003$9,274 12/31/2023
     XLV68,003$9,274 12/31/2023
Proquility Private Wealth Partners LLC67,859$9,255 12/31/2023
     XLV67,859$9,255 12/31/2023
Vickerman Investment Advisors Inc.67,807$9,247 12/31/2023
     XLV67,807$9,247 12/31/2023
Twin Focus Capital Partners LLC67,719$9,236 12/31/2023
     XLV67,719$9,236 12/31/2023
Transcend Wealth Collective LLC67,224$9,168 12/31/2023
     XLV67,224$9,168 12/31/2023
TrinityPoint Wealth LLC66,848$9,117 12/31/2023
     XLV66,848$9,117 12/31/2023
Capital Insight Partners LLC61,163$9,036 03/31/2024
     XLV61,163$9,036 03/31/2024
Perfromance Wealth Partners LLC65,799$8,974 12/31/2023
     XLV65,799$8,974 12/31/2023
Cerity Partners LLC65,018$8,868 12/31/2023
     XLV65,018$8,868 12/31/2023
Pallas Capital Advisors LLC59,856$8,843 03/31/2024
     XLV59,856$8,843 03/31/2024
Royal Fund Management LLC59,598$8,804 03/31/2024
     XLV59,598$8,804 03/31/2024
Trilogy Capital Inc.59,555$8,798 03/31/2024
     XLV59,555$8,798 03/31/2024
Founders Financial Securities LLC59,342$8,767 03/31/2024
     XLV59,342$8,767 03/31/2024
Pictet North America Advisors SA64,016$8,731 12/31/2023
     XLV64,016$8,731 12/31/2023
Sykon Capital LLC63,941$8,720 12/31/2023
     XLV63,941$8,720 12/31/2023
Eagle Wealth Strategies LLC59,327$8,690 03/31/2024
     XLV59,327$8,690 03/31/2024
Syon Capital LLC63,684$8,685 12/31/2023
     XLV63,684$8,685 12/31/2023
Evercore Wealth Management LLC63,612$8,675 12/31/2023
     XLV63,612$8,675 12/31/2023
Welch Capital Partners LLC NY63,480$8,657 12/31/2023
     XLV63,480$8,657 12/31/2023
Cornerstone Wealth Group LLC58,268$8,608 03/31/2024
     XLV58,268$8,608 03/31/2024
NewEdge Wealth LLC62,988$8,590 12/31/2023
     XLV62,988$8,590 12/31/2023
Petredis Investment Advisors LLC57,587$8,507 03/31/2024
     XLV57,587$8,507 03/31/2024
Financial Advocates Investment Management61,221$8,349 12/31/2023
     XLV61,221$8,349 12/31/2023
Insight Wealth Strategies LLC56,098$8,287 03/31/2024
     XLV56,098$8,287 03/31/2024
McMahon Financial Advisors LLC56,007$8,274 03/31/2024
     XLV56,007$8,274 03/31/2024
Arvest Investments Inc.55,504$8,200 03/31/2024
     XLV55,504$8,200 03/31/2024
Envestnet Portfolio Solutions Inc.59,975$8,179 12/31/2023
     XLV59,975$8,179 12/31/2023
Forbes J M & Co. LLP55,331$8,174 03/31/2024
     XLV55,331$8,174 03/31/2024
Eqis Capital Management Inc.59,693$8,141 12/31/2023
     XLV59,693$8,141 12/31/2023
Integrated Wealth Concepts LLC59,476$8,111 12/31/2023
     XLV59,476$8,111 12/31/2023
Annex Advisory Services LLC54,763$8,090 03/31/2024
     XLV54,763$8,090 03/31/2024
Bank of Nova Scotia59,280$8,085 12/31/2023
     XLV59,280$8,085 12/31/2023
Innealta Capital LLC59,122$8,063 12/31/2023
     XLV59,122$8,063 12/31/2023
Adamsbrown Wealth Consultants LLC58,871$8,029 12/31/2023
     XLV58,871$8,029 12/31/2023
AAFCPAs Wealth Management LLC58,605$7,993 12/31/2023
     XLV58,605$7,993 12/31/2023
Crumly & Associates Inc.58,595$7,991 12/31/2023
     XLV58,595$7,991 12/31/2023
Constitution Capital LLC53,806$7,949 03/31/2024
     XLV53,806$7,949 03/31/2024
Silverleafe Capital Partners LLC53,537$7,909 03/31/2024
     XLV53,537$7,909 03/31/2024
Walleye Capital LLC $7,896 12/31/2023
     Call386,400$52,697 12/31/2023
     Put328,500$44,801 12/31/2023
Western Wealth Management LLC57,456$7,836 12/31/2023
     XLV57,456$7,836 12/31/2023
Paloma Partners Management Co $7,765 12/31/2023
     Call77,000$10,501 12/31/2023
     Put32,400$4,419 12/31/2023
     XLV12,344$1,683 12/31/2023
Howard Capital Management Group LLC51,738$7,643 03/31/2024
     XLV51,738$7,643 03/31/2024
Valmark Advisers Inc.55,494$7,568 12/31/2023
     XLV55,494$7,568 12/31/2023
Winthrop Capital Management LLC54,874$7,484 12/31/2023
     XLV54,874$7,484 12/31/2023
Beacon Pointe Advisors LLC54,369$7,415 12/31/2023
     XLV54,369$7,415 12/31/2023
Proequities Inc.54,298$7,405 12/31/2023
     XLV54,298$7,405 12/31/2023
Prestige Wealth Management Group LLC50,053$7,394 03/31/2024
     XLV50,053$7,394 03/31/2024
Ieq Capital LLC53,478$7,293 12/31/2023
     XLV53,478$7,293 12/31/2023
Woodmont Investment Counsel LLC48,911$7,226 03/31/2024
     XLV48,911$7,226 03/31/2024
Merit Financial Group LLC52,643$7,179 12/31/2023
     XLV52,643$7,179 12/31/2023
Madison Park Capital Advisors LLC47,975$7,087 03/31/2024
     XLV47,975$7,087 03/31/2024
Concentric Capital Strategies LP51,830$7,069 12/31/2023
     XLV51,830$7,069 12/31/2023
Sabal Trust CO51,718$7,053 12/31/2023
     XLV51,718$7,053 12/31/2023
Courier Capital LLC47,559$7,026 03/31/2024
     XLV47,559$7,026 03/31/2024
5th Street Advisors LLC51,418$7,012 12/31/2023
     XLV51,418$7,012 12/31/2023
Orion Portfolio Solutions LLC49,460$6,942 12/31/2023
     XLV49,460$6,942 12/31/2023
CIBC World Markets Inc.50,680$6,912 12/31/2023
     XLV50,680$6,912 12/31/2023
Liberty One Investment Management LLC50,550$6,894 12/31/2023
     XLV50,550$6,894 12/31/2023
Pinnacle Associates Ltd.46,409$6,856 03/31/2024
     XLV46,409$6,856 03/31/2024
Integrated Advisors Network LLC49,687$6,776 12/31/2023
     XLV49,687$6,776 12/31/2023
Darwin Advisors LLC49,353$6,731 12/31/2023
     XLV49,353$6,731 12/31/2023
Next Capital Management LLC48,809$6,657 12/31/2023
     XLV48,809$6,657 12/31/2023
Robertson Stephens Wealth Management LLC48,620$6,631 12/31/2023
     XLV48,620$6,631 12/31/2023
Retirement Planning Group44,768$6,614 03/31/2024
     XLV44,768$6,614 03/31/2024
Advisory Services Network LLC48,466$6,610 12/31/2023
     XLV48,466$6,610 12/31/2023
Vectors Research Management LLC48,347$6,594 12/31/2023
     XLV48,347$6,594 12/31/2023
Anfield Capital Management LLC48,342$6,593 12/31/2023
     XLV48,342$6,593 12/31/2023
Kellett Schaffner Wealth Advisors LLC44,441$6,565 03/31/2024
     XLV44,441$6,565 03/31/2024
Banco Santander S.A.48,119$6,562 12/31/2023
     XLV48,119$6,562 12/31/2023
Mutual Advisors LLC47,680$6,503 12/31/2023
     XLV47,680$6,503 12/31/2023
Privium Fund Management UK Ltd46,857$6,503 12/31/2023
     XLV46,857$6,503 12/31/2023
FSC Wealth Advisors LLC43,869$6,481 03/31/2024
     XLV43,869$6,481 03/31/2024
Zurich Insurance Group Ltd FI46,117$6,480 12/31/2023
     XLV46,117$6,480 12/31/2023
Simplicity Wealth LLC43,806$6,471 03/31/2024
     XLV43,806$6,471 03/31/2024
Capital Planning Advisors LLC47,420$6,467 12/31/2023
     XLV47,420$6,467 12/31/2023
Asset Allocation Strategies LLC47,264$6,446 12/31/2023
     XLV47,264$6,446 12/31/2023
CMH Wealth Management LLC43,135$6,372 03/31/2024
     XLV43,135$6,372 03/31/2024
Allred Capital Management LLC42,986$6,350 03/31/2024
     XLV42,986$6,350 03/31/2024
Sepio Capital LP46,427$6,332 12/31/2023
     XLV46,427$6,332 12/31/2023
Oppenheimer Asset Management Inc.46,324$6,318 12/31/2023
     XLV46,324$6,318 12/31/2023
AlTi Global Inc.46,285$6,312 12/31/2023
     XLV46,285$6,312 12/31/2023
Modus Advisors LLC42,691$6,307 03/31/2024
     XLV42,691$6,307 03/31/2024
Tritonpoint Wealth LLC42,607$6,294 03/31/2024
     XLV42,607$6,294 03/31/2024
Glenmede Trust Co. NA45,448$6,198 12/31/2023
     XLV45,448$6,198 12/31/2023
Asset Advisors Investment Management LLC45,096$6,150 12/31/2023
     XLV45,096$6,150 12/31/2023
Trust Co. of Virginia VA41,350$6,109 03/31/2024
     XLV41,350$6,109 03/31/2024
Raymond James Trust N.A.41,330$6,106 03/31/2024
     XLV41,330$6,106 03/31/2024
Wedbush Securities Inc.44,423$6,058 12/31/2023
     XLV44,423$6,058 12/31/2023
Exchange Traded Concepts LLC40,890$6,041 03/31/2024
     XLV40,890$6,041 03/31/2024
Busey Wealth Management40,535$5,988 03/31/2024
     XLV40,535$5,988 03/31/2024
Focus Financial Network Inc. ADV43,587$5,944 12/31/2023
     XLV43,587$5,944 12/31/2023
Centaurus Financial Inc.43,536$5,937 12/31/2023
     XLV43,536$5,937 12/31/2023
MV Capital Management Inc.40,184$5,936 03/31/2024
     XLV40,184$5,936 03/31/2024
Stephens Inc. AR43,401$5,919 12/31/2023
     XLV43,401$5,919 12/31/2023
ST Germain D J Co. Inc.40,005$5,910 03/31/2024
     XLV40,005$5,910 03/31/2024
Northstar Advisory Group LLC43,335$5,910 12/31/2023
     XLV43,335$5,910 12/31/2023
Allworth Financial LP39,654$5,858 03/31/2024
     XLV39,654$5,858 03/31/2024
Deltec Asset Management LLC38,845$5,739 03/31/2024
     XLV38,845$5,739 03/31/2024
Simmons Bank41,965$5,723 12/31/2023
     XLV41,965$5,723 12/31/2023
D.A. Davidson & CO.41,714$5,689 12/31/2023
     XLV41,714$5,689 12/31/2023
Pachira Investments Inc.37,949$5,606 03/31/2024
     XLV37,949$5,606 03/31/2024
Maven Securities LTD40,813$5,566 12/31/2023
     XLV40,813$5,566 12/31/2023
ICA Group Wealth Management LLC39,885$5,440 12/31/2023
     XLV39,885$5,440 12/31/2023
Flagship Harbor Advisors LLC36,733$5,427 03/31/2024
     XLV36,733$5,427 03/31/2024
Spectrum Wealth Counsel LLC39,097$5,332 12/31/2023
     XLV39,097$5,332 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main38,729$5,282 12/31/2023
     XLV38,729$5,282 12/31/2023
Leicht Financial Planning & Wealth Management Inc.38,644$5,270 12/31/2023
     XLV38,644$5,270 12/31/2023
Global Retirement Partners LLC35,600$5,259 03/31/2024
     XLV35,600$5,259 03/31/2024
Wade G W & Inc.38,219$5,212 12/31/2023
     XLV38,219$5,212 12/31/2023
Affiance Financial LLC35,200$5,200 03/31/2024
     XLV35,200$5,200 03/31/2024
Gladstone Institutional Advisory LLC38,023$5,186 12/31/2023
     XLV38,023$5,186 12/31/2023
Blue Door Asset Management LLC37,906$5,170 12/31/2023
     XLV37,906$5,170 12/31/2023
Sowell Financial Services LLC37,636$5,133 12/31/2023
     XLV37,636$5,133 12/31/2023
Kennicott Capital Management LLC34,539$5,102 03/31/2024
     XLV34,539$5,102 03/31/2024
Patten & Patten Inc. TN37,315$5,089 12/31/2023
     XLV37,315$5,089 12/31/2023
Denver Wealth Management Inc.34,432$5,087 03/31/2024
     XLV34,432$5,087 03/31/2024
Focus Financial Network Inc.36,588$5,065 03/31/2024
     XLV36,588$5,065 03/31/2024
Riverpoint Wealth Management Holdings LLC36,754$5,012 12/31/2023
     XLV36,754$5,012 12/31/2023
Sharper & Granite LLC34,934$5,003 03/31/2024
     XLV34,934$5,003 03/31/2024
Shira Ridge Wealth Management33,638$4,969 03/31/2024
     XLV33,638$4,969 03/31/2024
FDx Advisors Inc.36,220$4,940 12/31/2023
     XLV36,220$4,940 12/31/2023
Dorsey & Whitney Trust CO LLC36,162$4,932 12/31/2023
     XLV36,162$4,932 12/31/2023
Bfsg LLC33,323$4,923 03/31/2024
     XLV33,323$4,923 03/31/2024
Berkshire Money Management Inc.36,082$4,921 12/31/2023
     XLV36,082$4,921 12/31/2023
Ferguson Wellman Capital Management Inc.33,214$4,907 03/31/2024
     XLV33,214$4,907 03/31/2024
Two Sigma Securities LLC $4,906 12/31/2023
     XLV32,474$4,429 12/31/2023
     Call16,200$2,209 12/31/2023
     Put12,700$1,732 12/31/2023
CX Institutional32,969$4,870 03/31/2024
     XLV32,969$4,870 03/31/2024
Atlas Capital Advisors LLC32,885$4,858 03/31/2024
     XLV32,885$4,858 03/31/2024
WESPAC Advisors SoCal LLC32,795$4,845 03/31/2024
     XLV32,795$4,845 03/31/2024
Delos Wealth Advisors LLC $4,832 12/31/2023
     XLV25,431$3,468 12/31/2023
     Call10,000$1,364 12/31/2023
Sound View Wealth Advisors Group LLC35,228$4,804 12/31/2023
     XLV35,228$4,804 12/31/2023
Venturi Wealth Management LLC32,428$4,791 03/31/2024
     XLV32,428$4,791 03/31/2024
German American Bancorp Inc.34,891$4,758 12/31/2023
     XLV34,891$4,758 12/31/2023
Bbjs Financial Advisors LLC34,535$4,710 12/31/2023
     XLV34,535$4,710 12/31/2023
Financial Counselors Inc.34,514$4,707 12/31/2023
     XLV34,514$4,707 12/31/2023
Baker Avenue Asset Management LP33,978$4,634 12/31/2023
     XLV33,978$4,634 12/31/2023
First Horizon Advisors Inc.31,361$4,633 03/31/2024
     XLV31,361$4,633 03/31/2024
GSA Capital Partners LLP33,936$4,628 12/31/2023
     XLV33,936$4,628 12/31/2023
Innova Wealth Partners33,053$4,508 12/31/2023
     XLV33,053$4,508 12/31/2023
Mount Yale Investment Advisors LLC32,736$4,465 12/31/2023
     XLV32,736$4,465 12/31/2023
Garda Capital Partners LP32,615$4,448 12/31/2023
     XLV32,615$4,448 12/31/2023
Masso Torrence Wealth Management Inc.30,086$4,445 03/31/2024
     XLV30,086$4,445 03/31/2024
Brookstone Capital Management30,068$4,442 03/31/2024
     XLV30,068$4,442 03/31/2024
One Charles Private Wealth Services LLC32,549$4,439 12/31/2023
     XLV32,549$4,439 12/31/2023
H&H Retirement Design & Management INC31,798$4,435 03/31/2024
     XLV31,798$4,435 03/31/2024
Beaumont Capital Management LLC32,453$4,426 12/31/2023
     XLV32,453$4,426 12/31/2023
Steel Peak Wealth Management LLC29,859$4,411 03/31/2024
     XLV29,859$4,411 03/31/2024
WT Wealth Management32,279$4,402 12/31/2023
     XLV32,279$4,402 12/31/2023
Northeast Financial Consultants Inc32,258$4,399 12/31/2023
     XLV32,258$4,399 12/31/2023
Choate Investment Advisors32,190$4,390 12/31/2023
     XLV32,190$4,390 12/31/2023
Keybank National Association OH32,109$4,379 12/31/2023
     XLV32,109$4,379 12/31/2023
Trust Co29,536$4,363 03/31/2024
     XLV29,536$4,363 03/31/2024
Bank of New York Mellon Corp29,443$4,350 03/31/2024
     XLV29,443$4,350 03/31/2024
Crew Capital Management Ltd.31,537$4,301 12/31/2023
     XLV31,537$4,301 12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.31,508$4,294 12/31/2023
     XLV31,508$4,294 12/31/2023
Colony Group LLC31,336$4,274 12/31/2023
     XLV31,336$4,274 12/31/2023
Great Valley Advisor Group Inc.31,310$4,270 12/31/2023
     XLV31,310$4,270 12/31/2023
National Bank of Canada FI30,438$4,221 12/31/2023
     XLV30,438$4,221 12/31/2023
Tandem Wealth Advisors LLC30,950$4,221 12/31/2023
     XLV30,950$4,221 12/31/2023
Benedict Financial Advisors Inc.28,568$4,220 03/31/2024
     XLV28,568$4,220 03/31/2024
San Luis Wealth Advisors LLC28,474$4,206 03/31/2024
     XLV28,474$4,206 03/31/2024
Cooksen Wealth LLC28,424$4,199 03/31/2024
     XLV28,424$4,199 03/31/2024
Wall Capital Group Inc.30,636$4,178 12/31/2023
     XLV30,636$4,178 12/31/2023
Forbes Financial Planning Inc.30,593$4,172 12/31/2023
     XLV30,593$4,172 12/31/2023
Wealthfront Advisers LLC28,199$4,166 03/31/2024
     XLV28,199$4,166 03/31/2024
Bray Capital Advisors30,505$4,160 12/31/2023
     XLV30,505$4,160 12/31/2023
GoalFusion Wealth Management LLC28,053$4,144 03/31/2024
     XLV28,053$4,144 03/31/2024
Brandywine Oak Private Wealth LLC30,331$4,136 12/31/2023
     XLV30,331$4,136 12/31/2023
Financial Freedom LLC27,874$4,118 03/31/2024
     XLV27,874$4,118 03/31/2024
Sigma Planning Corp30,185$4,117 12/31/2023
     XLV30,185$4,117 12/31/2023
Deane Retirement Strategies Inc.27,872$4,115 03/31/2024
     XLV27,872$4,115 03/31/2024
Alpha Family Trust30,068$4,101 12/31/2023
     XLV30,068$4,101 12/31/2023
StrategIQ Financial Group LLC30,069$4,101 12/31/2023
     XLV30,069$4,101 12/31/2023
Canada Pension Plan Investment Board30,000$4,091 12/31/2023
     XLV30,000$4,091 12/31/2023
Mechanics Bank Trust Department27,473$4,059 03/31/2024
     XLV27,473$4,059 03/31/2024
Bleakley Financial Group LLC29,755$4,058 12/31/2023
     XLV29,755$4,058 12/31/2023
Sawtooth Solutions LLC29,745$4,057 12/31/2023
     XLV29,745$4,057 12/31/2023
Harbour Investments Inc.29,721$4,053 12/31/2023
     XLV29,721$4,053 12/31/2023
B&D White Capital Company LLC29,712$4,052 12/31/2023
     XLV29,712$4,052 12/31/2023
Vivid Wealth Management LLC27,413$4,050 03/31/2024
     XLV27,413$4,050 03/31/2024
BBR Partners LLC29,689$4,049 12/31/2023
     XLV29,689$4,049 12/31/2023
Wela Strategies Inc.27,378$4,045 03/31/2024
     XLV27,378$4,045 03/31/2024
Granite Harbor Advisors Inc.29,516$4,025 12/31/2023
     XLV29,516$4,025 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV27,221$4,021 03/31/2024
     XLV27,221$4,021 03/31/2024
Stratos Wealth Advisors LLC27,179$4,015 03/31/2024
     XLV27,179$4,015 03/31/2024
Richard W. Paul & Associates LLC29,398$4,009 12/31/2023
     XLV29,398$4,009 12/31/2023
Magnus Financial Group LLC29,157$3,976 12/31/2023
     XLV29,157$3,976 12/31/2023
Stockman Wealth Management Inc.26,893$3,973 03/31/2024
     XLV26,893$3,973 03/31/2024
Capstone Wealth Management Group LLC26,610$3,931 03/31/2024
     XLV26,610$3,931 03/31/2024
Leuthold Group LLC28,810$3,929 12/31/2023
     XLV28,810$3,929 12/31/2023
LM Advisors LLC28,562$3,895 12/31/2023
     XLV28,562$3,895 12/31/2023
Treynor Bancshares Inc.28,448$3,880 12/31/2023
     XLV28,448$3,880 12/31/2023
United Asset Strategies Inc.26,253$3,878 03/31/2024
     XLV26,253$3,878 03/31/2024
U.S. Capital Wealth Advisors LLC27,828$3,795 12/31/2023
     XLV27,828$3,795 12/31/2023
WealthCare Investment Partners LLC25,636$3,787 03/31/2024
     XLV25,636$3,787 03/31/2024
First Trust Investment Solutions L.P.27,560$3,759 12/31/2023
     XLV27,560$3,759 12/31/2023
Girard Partners LTD.27,458$3,745 12/31/2023
     XLV27,458$3,745 12/31/2023
Jefferies Financial Group Inc.27,439$3,742 12/31/2023
     XLV27,439$3,742 12/31/2023
Kestra Private Wealth Services LLC27,317$3,725 12/31/2023
     XLV27,317$3,725 12/31/2023
TIAA Trust National Association27,109$3,697 12/31/2023
     XLV27,109$3,697 12/31/2023
IMC Chicago LLC24,718$3,652 03/31/2024
     XLV24,718$3,652 03/31/2024
FIL Ltd26,726$3,645 12/31/2023
     XLV26,726$3,645 12/31/2023
Horizon Investments LLC26,577$3,625 12/31/2023
     XLV26,577$3,625 12/31/2023
Benjamin F. Edwards & Company Inc.26,510$3,616 12/31/2023
     XLV26,510$3,616 12/31/2023
Capital Investment Advisory Services LLC24,269$3,585 03/31/2024
     XLV24,269$3,585 03/31/2024
Bay Rivers Group24,250$3,583 03/31/2024
     XLV24,250$3,583 03/31/2024
Cary Street Partners Investment Advisory LLC26,267$3,582 12/31/2023
     XLV26,267$3,582 12/31/2023
Wealthcare Advisory Partners LLC24,203$3,576 03/31/2024
     XLV24,203$3,576 03/31/2024
Associated Banc Corp26,161$3,568 12/31/2023
     XLV26,161$3,568 12/31/2023
WASHINGTON TRUST Co24,141$3,566 03/31/2024
     XLV24,141$3,566 03/31/2024
First Financial Bank Trust Division24,136$3,566 03/31/2024
     XLV24,136$3,566 03/31/2024
Consilio Wealth Advisors LLC23,820$3,519 03/31/2024
     XLV23,820$3,519 03/31/2024
Herbst Group LLC23,733$3,506 03/31/2024
     XLV23,733$3,506 03/31/2024
Coastal Investment Advisors Inc.23,728$3,505 03/31/2024
     XLV23,728$3,505 03/31/2024
Prospera Financial Services Inc25,702$3,505 12/31/2023
     XLV25,702$3,505 12/31/2023
TruWealth Advisors LLC23,677$3,498 03/31/2024
     XLV23,677$3,498 03/31/2024
Alpha Cubed Investments LLC23,425$3,461 03/31/2024
     XLV23,425$3,461 03/31/2024
Dynamic Advisor Solutions LLC23,371$3,453 03/31/2024
     XLV23,371$3,453 03/31/2024
Sentinel Trust Co. LBA25,314$3,452 12/31/2023
     XLV25,314$3,452 12/31/2023
Colton Groome Financial Advisors LLC23,215$3,430 03/31/2024
     XLV23,215$3,430 03/31/2024
AdvisorNet Financial Inc23,096$3,412 03/31/2024
     XLV23,096$3,412 03/31/2024
NWI Management LP25,000$3,410 12/31/2023
     XLV25,000$3,410 12/31/2023
Verus Capital Partners LLC24,974$3,406 12/31/2023
     XLV24,974$3,406 12/31/2023
Badgley Phelps Wealth Managers LLC24,974$3,406 12/31/2023
     XLV24,974$3,406 12/31/2023
Dfpg Investments LLC24,387$3,379 12/31/2023
     XLV24,387$3,379 12/31/2023
Laraway Financial Inc24,692$3,368 12/31/2023
     XLV24,692$3,368 12/31/2023
Jackson Grant Investment Advisers Inc.24,552$3,348 12/31/2023
     XLV24,552$3,348 12/31/2023
EPG Wealth Management LLC23,426$3,347 12/31/2023
     XLV23,426$3,347 12/31/2023
IFG Advisory LLC24,149$3,294 12/31/2023
     XLV24,149$3,294 12/31/2023
Geneos Wealth Management Inc.24,099$3,287 12/31/2023
     XLV24,099$3,287 12/31/2023
Clear Creek Financial Management LLC22,192$3,271 03/31/2024
     XLV22,192$3,271 03/31/2024
M&T Bank Corp23,775$3,242 12/31/2023
     XLV23,775$3,242 12/31/2023
Camden Capital LLC23,702$3,232 12/31/2023
     XLV23,702$3,232 12/31/2023
Circle Wealth Management LLC23,668$3,228 12/31/2023
     XLV23,668$3,228 12/31/2023
Means Investment CO. Inc.21,713$3,208 03/31/2024
     XLV21,713$3,208 03/31/2024
Fiduciary Group LLC23,501$3,205 12/31/2023
     XLV23,501$3,205 12/31/2023
Canton Hathaway LLC23,419$3,194 12/31/2023
     XLV23,419$3,194 12/31/2023
WESPAC Advisors LLC21,450$3,169 03/31/2024
     XLV21,450$3,169 03/31/2024
Essex LLC23,233$3,169 12/31/2023
     XLV23,233$3,169 12/31/2023
James Investment Research Inc.23,179$3,161 12/31/2023
     XLV23,179$3,161 12/31/2023
Principle Wealth Partners LLC21,374$3,158 03/31/2024
     XLV21,374$3,158 03/31/2024
AlphaQ Advisors LLC23,156$3,158 12/31/2023
     XLV23,156$3,158 12/31/2023
Sfmg LLC23,145$3,157 12/31/2023
     XLV23,145$3,157 12/31/2023
Flagship Private Wealth LLC23,148$3,157 12/31/2023
     XLV23,148$3,157 12/31/2023
Laidlaw Wealth Management LLC23,093$3,149 12/31/2023
     XLV23,093$3,149 12/31/2023
CIBC Private Wealth Group LLC22,945$3,129 12/31/2023
     XLV22,945$3,129 12/31/2023
MTM Investment Management LLC21,168$3,127 03/31/2024
     XLV21,168$3,127 03/31/2024
Migdal Insurance & Financial Holdings Ltd.22,780$3,105 12/31/2023
     XLV22,780$3,105 12/31/2023
Apollon Wealth Management LLC22,714$3,098 12/31/2023
     XLV22,714$3,098 12/31/2023
MontVue Capital Management Inc.22,591$3,081 12/31/2023
     XLV22,591$3,081 12/31/2023
Magnolia Capital Management Ltd.20,834$3,078 03/31/2024
     XLV20,834$3,078 03/31/2024
Moulton Wealth Management Inc.20,802$3,073 03/31/2024
     XLV20,802$3,073 03/31/2024
Lake Hills Wealth Management LLC20,701$3,058 03/31/2024
     XLV20,701$3,058 03/31/2024
Certified Advisory Corp22,227$3,031 12/31/2023
     XLV22,227$3,031 12/31/2023
Principal Financial Group Inc.22,211$3,029 12/31/2023
     XLV22,211$3,029 12/31/2023
Apexium Financial LP20,448$3,021 03/31/2024
     XLV20,448$3,021 03/31/2024
Boltwood Capital Management20,393$3,013 03/31/2024
     XLV20,393$3,013 03/31/2024
Salem Investment Counselors Inc.20,381$3,011 03/31/2024
     XLV20,381$3,011 03/31/2024
New England Private Wealth Advisors LLC21,955$2,994 12/31/2023
     XLV21,955$2,994 12/31/2023
Capitol Family Office Inc.20,240$2,990 03/31/2024
     XLV20,240$2,990 03/31/2024
Nelson Roberts Investment Advisors LLC21,904$2,987 12/31/2023
     XLV21,904$2,987 12/31/2023
Strategy Asset Managers LLC20,168$2,979 03/31/2024
     XLV20,168$2,979 03/31/2024
Ameritas Advisory Services LLC21,105$2,975 12/31/2023
     XLV21,105$2,975 12/31/2023
Penserra Capital Management LLC21,774$2,969 12/31/2023
     XLV21,774$2,969 12/31/2023
Michael B. Yongue21,773$2,969 12/31/2023
     XLV21,773$2,969 12/31/2023
Lyell Wealth Management LP21,763$2,968 12/31/2023
     XLV21,763$2,968 12/31/2023
Berger Financial Group Inc20,074$2,966 03/31/2024
     XLV20,074$2,966 03/31/2024
Nations Financial Group Inc. IA ADV20,009$2,956 03/31/2024
     XLV20,009$2,956 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.21,656$2,947 12/31/2023
     XLV21,656$2,947 12/31/2023
Meeder Asset Management Inc.21,367$2,914 12/31/2023
     XLV21,367$2,914 12/31/2023
Bartlett & Co. LLC21,374$2,912 12/31/2023
     XLV21,374$2,912 12/31/2023
Bartlett & CO. Wealth Management LLC21,374$2,912 12/31/2023
     XLV21,374$2,912 12/31/2023
Csenge Advisory Group21,277$2,902 12/31/2023
     XLV21,277$2,902 12/31/2023
Grassi Investment Management19,639$2,901 03/31/2024
     XLV19,639$2,901 03/31/2024
Synovus Financial Corp21,206$2,894 12/31/2023
     XLV21,206$2,894 12/31/2023
Moloney Securities Asset Management LLC21,083$2,875 12/31/2023
     XLV21,083$2,875 12/31/2023
AMG National Trust Bank21,077$2,874 12/31/2023
     XLV21,077$2,874 12/31/2023
JFS Wealth Advisors LLC21,001$2,864 12/31/2023
     XLV21,001$2,864 12/31/2023
First National Bank of Hutchinson20,973$2,860 12/31/2023
     XLV20,973$2,860 12/31/2023
Providence First Trust Co20,867$2,846 12/31/2023
     XLV20,867$2,846 12/31/2023
Chesapeake Wealth Management20,826$2,840 12/31/2023
     XLV20,826$2,840 12/31/2023
Private Advisory Group LLC20,818$2,839 12/31/2023
     XLV20,818$2,839 12/31/2023
Westside Investment Management Inc.19,220$2,837 03/31/2024
     XLV19,220$2,837 03/31/2024
Transform Wealth LLC19,114$2,824 03/31/2024
     XLV19,114$2,824 03/31/2024
Steward Partners Investment Solutions LLC20,667$2,819 12/31/2023
     XLV20,667$2,819 12/31/2023
New England Capital Financial Advisors LLC20,544$2,802 12/31/2023
     XLV20,544$2,802 12/31/2023
Activest Wealth Management18,954$2,800 03/31/2024
     XLV18,954$2,800 03/31/2024
Zullo Investment Group Inc.18,864$2,787 03/31/2024
     XLV18,864$2,787 03/31/2024
Advocacy Wealth Management Services LLC18,705$2,763 03/31/2024
     XLV18,705$2,763 03/31/2024
Procyon Private Wealth Partners LLC18,684$2,760 03/31/2024
     XLV18,684$2,760 03/31/2024
Lincoln National Corp20,236$2,760 12/31/2023
     XLV20,236$2,760 12/31/2023
Pettinga Financial Advisors LLC18,604$2,748 03/31/2024
     XLV18,604$2,748 03/31/2024
Montecito Bank & Trust18,405$2,719 03/31/2024
     XLV18,405$2,719 03/31/2024
Level Four Advisory Services LLC19,798$2,700 12/31/2023
     XLV19,798$2,700 12/31/2023
Amarillo National Bank18,072$2,670 03/31/2024
     XLV18,072$2,670 03/31/2024
Donald L. Hagan LLC17,983$2,657 03/31/2024
     XLV17,983$2,657 03/31/2024
Mairs & Power Inc.19,483$2,657 12/31/2023
     XLV19,483$2,657 12/31/2023
Wealth Quarterback LLC19,469$2,655 12/31/2023
     XLV19,469$2,655 12/31/2023
Sandy Spring Bank19,458$2,654 12/31/2023
     XLV19,458$2,654 12/31/2023
Belpointe Asset Management LLC19,462$2,654 12/31/2023
     XLV19,462$2,654 12/31/2023
Weatherly Asset Management L. P.17,953$2,652 03/31/2024
     XLV17,953$2,652 03/31/2024
Windsor Capital Management LLC17,919$2,647 03/31/2024
     XLV17,919$2,647 03/31/2024
Nvwm LLC19,115$2,607 12/31/2023
     XLV19,115$2,607 12/31/2023
Nwam LLC19,104$2,605 12/31/2023
     XLV19,104$2,605 12/31/2023
Principal Securities Inc.19,076$2,602 12/31/2023
     XLV19,076$2,602 12/31/2023
Johnson Investment Counsel Inc.19,020$2,594 12/31/2023
     XLV19,020$2,594 12/31/2023
Elevated Capital Advisors LLC17,493$2,584 03/31/2024
     XLV17,493$2,584 03/31/2024
Knollwood Investment Advisory LLC18,830$2,568 12/31/2023
     XLV18,830$2,568 12/31/2023
Dodds Wealth LLC18,776$2,561 12/31/2023
     XLV18,776$2,561 12/31/2023
Stonebridge Financial Planning Group LLC18,727$2,554 12/31/2023
     XLV18,727$2,554 12/31/2023
Soltis Investment Advisors LLC18,661$2,545 12/31/2023
     XLV18,661$2,545 12/31/2023
Ellis Investment Partners LLC17,222$2,544 03/31/2024
     XLV17,222$2,544 03/31/2024
One Day In July LLC17,143$2,533 03/31/2024
     XLV17,143$2,533 03/31/2024
Edgestream Partners L.P.18,484$2,521 12/31/2023
     XLV18,484$2,521 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA17,056$2,520 03/31/2024
     XLV17,056$2,520 03/31/2024
GenTrust LLC17,020$2,514 03/31/2024
     XLV17,020$2,514 03/31/2024
Marion Wealth Management17,001$2,512 03/31/2024
     XLV17,001$2,512 03/31/2024
9258 Wealth Management LLC18,315$2,498 12/31/2023
     XLV18,315$2,498 12/31/2023
Avitas Wealth Management LLC16,804$2,482 03/31/2024
     XLV16,804$2,482 03/31/2024
Avalon Trust Co18,162$2,477 12/31/2023
     XLV18,162$2,477 12/31/2023
Cresta Advisors Ltd.18,165$2,477 12/31/2023
     XLV18,165$2,477 12/31/2023
Vaughan David Investments LLC IL18,132$2,473 12/31/2023
     XLV18,132$2,473 12/31/2023
Birchcreek Wealth Management LLC18,073$2,465 12/31/2023
     XLV18,073$2,465 12/31/2023
Householder Group Estate & Retirement Specialist LLC18,027$2,458 12/31/2023
     XLV18,027$2,458 12/31/2023
Naples Money Management LLC17,997$2,454 12/31/2023
     XLV17,997$2,454 12/31/2023
JSF Financial LLC17,970$2,451 12/31/2023
     XLV17,970$2,451 12/31/2023
Access Financial Services Inc.16,344$2,415 03/31/2024
     XLV16,344$2,415 03/31/2024
Proffitt & Goodson Inc.16,334$2,413 03/31/2024
     XLV16,334$2,413 03/31/2024
Jacobi Capital Management LLC17,564$2,395 12/31/2023
     XLV17,564$2,395 12/31/2023
Eagle Global Advisors LLC17,500$2,387 12/31/2023
     XLV17,500$2,387 12/31/2023
PEAK6 Investments LLC $2,387 12/31/2023
     Call104,000$14,184 12/31/2023
     Put86,500$11,797 12/31/2023
PFG Investments LLC16,111$2,380 03/31/2024
     XLV16,111$2,380 03/31/2024
BigSur Wealth Management LLC17,450$2,380 12/31/2023
     XLV17,450$2,380 12/31/2023
Sequoia Financial Advisors LLC17,443$2,379 12/31/2023
     XLV17,443$2,379 12/31/2023
IFP Advisors Inc17,355$2,366 12/31/2023
     XLV17,355$2,366 12/31/2023
Capstone Investment Advisors LLC $2,346 12/31/2023
     Call717,500$97,853 12/31/2023
     Put700,300$95,507 12/31/2023
Butensky & Cohen Financial Security Inc.15,838$2,340 03/31/2024
     XLV15,838$2,340 03/31/2024
RiverGlades Family Offices LLC16,202$2,336 12/31/2023
     XLV16,202$2,336 12/31/2023
Ratio Wealth Group16,999$2,318 12/31/2023
     XLV16,999$2,318 12/31/2023
Teamwork Financial Advisors LLC15,675$2,316 03/31/2024
     XLV15,675$2,316 03/31/2024
MBA Advisors LLC15,662$2,314 03/31/2024
     XLV15,662$2,314 03/31/2024
Journey Strategic Wealth LLC16,949$2,311 12/31/2023
     XLV16,949$2,311 12/31/2023
Aurum Wealth Management Group LLC15,640$2,310 03/31/2024
     XLV15,640$2,310 03/31/2024
St. Johns Investment Management Company LLC15,577$2,301 03/31/2024
     XLV15,577$2,301 03/31/2024
McGuire Investment Group LLC15,545$2,296 03/31/2024
     XLV15,545$2,296 03/31/2024
Wesbanco Bank Inc.15,467$2,285 03/31/2024
     XLV15,467$2,285 03/31/2024
Evoke Wealth LLC16,748$2,284 12/31/2023
     XLV16,748$2,284 12/31/2023
MMA Asset Management LLC15,823$2,279 12/31/2023
     XLV15,823$2,279 12/31/2023
Horizon Financial Services LLC15,405$2,276 03/31/2024
     XLV15,405$2,276 03/31/2024
Fagan Associates Inc.16,588$2,262 12/31/2023
     XLV16,588$2,262 12/31/2023
Capital Investment Counsel Inc16,515$2,252 12/31/2023
     XLV16,515$2,252 12/31/2023
Kanawha Capital Management LLC16,450$2,243 12/31/2023
     XLV16,450$2,243 12/31/2023
Koshinski Asset Management Inc.16,414$2,239 12/31/2023
     XLV16,414$2,239 12/31/2023
Macquarie Group Ltd.16,382$2,234 12/31/2023
     XLV16,382$2,234 12/31/2023
Independent Order of Foresters16,382$2,234 12/31/2023
     XLV16,382$2,234 12/31/2023
Intrepid Financial Planning Group LLC16,364$2,232 12/31/2023
     XLV16,364$2,232 12/31/2023
First National Bank15,060$2,225 03/31/2024
     XLV15,060$2,225 03/31/2024
Fisher Asset Management LLC16,276$2,220 12/31/2023
     XLV16,276$2,220 12/31/2023
Wintrust Investments LLC16,113$2,197 12/31/2023
     XLV16,113$2,197 12/31/2023
Capital Fund Management S.A. $2,196 12/31/2023
     Call109,500$14,934 12/31/2023
     Put93,400$12,738 12/31/2023
Calton & Associates Inc.14,694$2,171 03/31/2024
     XLV14,694$2,171 03/31/2024
Regal Investment Advisors LLC15,835$2,160 12/31/2023
     XLV15,835$2,160 12/31/2023
HB Wealth Management LLC15,838$2,160 12/31/2023
     XLV15,838$2,160 12/31/2023
Hoylecohen LLC15,792$2,154 12/31/2023
     XLV15,792$2,154 12/31/2023
Strategic Blueprint LLC14,546$2,149 03/31/2024
     XLV14,546$2,149 03/31/2024
Cutler Group LP $2,145 03/31/2024
     XLV14,113$2,084 03/31/2024
     Call2,700$66 03/31/2024
     Put16,100$5 03/31/2024
Lindbrook Capital LLC14,470$2,138 03/31/2024
     XLV14,470$2,138 03/31/2024
McAdam LLC14,366$2,122 03/31/2024
     XLV14,366$2,122 03/31/2024
Advisor Resource Council15,431$2,107 03/31/2024
     XLV15,431$2,107 03/31/2024
International Assets Investment Management LLC14,350$2,102 03/31/2024
     XLV14,350$2,102 03/31/2024
Envision Financial Planning LLC15,298$2,086 12/31/2023
     XLV15,298$2,086 12/31/2023
Clarus Wealth Advisors14,618$2,070 03/31/2024
     XLV14,618$2,070 03/31/2024
Crestwood Advisors Group LLC15,146$2,066 12/31/2023
     XLV15,146$2,066 12/31/2023
Meridian Investment Counsel Inc.15,122$2,062 12/31/2023
     XLV15,122$2,062 12/31/2023
Regions Financial Corp13,912$2,055 03/31/2024
     XLV13,912$2,055 03/31/2024
Northern Oak Wealth Management Inc.15,026$2,049 12/31/2023
     XLV15,026$2,049 12/31/2023
Colonial River Wealth Management LLC15,011$2,047 12/31/2023
     XLV15,011$2,047 12/31/2023
Colony Family Offices LLC14,962$2,041 12/31/2023
     XLV14,962$2,041 12/31/2023
Jackson Hole Capital Partners LLC14,913$2,034 12/31/2023
     XLV14,913$2,034 12/31/2023
Tsfg LLC13,757$2,032 03/31/2024
     XLV13,757$2,032 03/31/2024
American Institute for Advanced Investment Management LLP13,697$2,023 03/31/2024
     XLV13,697$2,023 03/31/2024
Sand Hill Global Advisors LLC14,794$2,018 12/31/2023
     XLV14,794$2,018 12/31/2023
Venture Visionary Partners LLC14,758$2,013 12/31/2023
     XLV14,758$2,013 12/31/2023
Quattro Financial Advisors LLC13,572$2,005 03/31/2024
     XLV13,572$2,005 03/31/2024
Sontag Advisory LLC14,651$1,998 12/31/2023
     XLV14,651$1,998 12/31/2023
We Are One Seven LLC14,397$1,964 12/31/2023
     XLV14,397$1,964 12/31/2023
Cypress Capital Group14,246$1,943 12/31/2023
     XLV14,246$1,943 12/31/2023
Private Portfolio Partners LLC14,134$1,928 12/31/2023
     XLV14,134$1,928 12/31/2023
ProVise Management Group LLC14,115$1,925 12/31/2023
     XLV14,115$1,925 12/31/2023
WP Advisors LLC14,027$1,913 12/31/2023
     XLV14,027$1,913 12/31/2023
Strategic Advisors LLC12,715$1,878 03/31/2024
     XLV12,715$1,878 03/31/2024
Transamerica Financial Advisors Inc.13,750$1,876 12/31/2023
     XLV13,750$1,876 12/31/2023
Concentrum Wealth Management13,729$1,872 12/31/2023
     XLV13,729$1,872 12/31/2023
Horizon Wealth Management LLC12,651$1,869 03/31/2024
     XLV12,651$1,869 03/31/2024
Wsfs Capital Management LLC13,688$1,867 12/31/2023
     XLV13,688$1,867 12/31/2023
Rehmann Capital Advisory Group13,566$1,850 12/31/2023
     XLV13,566$1,850 12/31/2023
WealthPLAN Partners LLC13,568$1,850 12/31/2023
     XLV13,568$1,850 12/31/2023
Snowden Capital Advisors LLC13,502$1,841 12/31/2023
     XLV13,502$1,841 12/31/2023
Atticus Wealth Management LLC12,349$1,824 03/31/2024
     XLV12,349$1,824 03/31/2024
ARS Investment Partners LLC13,261$1,809 12/31/2023
     XLV13,261$1,809 12/31/2023
Sanibel Captiva Trust Company Inc.13,262$1,809 12/31/2023
     XLV13,262$1,809 12/31/2023
Bogart Wealth LLC12,185$1,800 03/31/2024
     XLV12,185$1,800 03/31/2024
Whittier Trust Co.13,183$1,798 12/31/2023
     XLV13,183$1,798 12/31/2023
Money Concepts Capital Corp13,068$1,783 12/31/2023
     XLV13,068$1,783 12/31/2023
Schonfeld Strategic Advisors LLC13,006$1,774 12/31/2023
     XLV13,006$1,774 12/31/2023
Lake Street Financial LLC11,994$1,772 03/31/2024
     XLV11,994$1,772 03/31/2024
RMR Wealth Builders11,982$1,770 03/31/2024
     XLV11,982$1,770 03/31/2024
Pensionmark Financial Group LLC12,958$1,767 12/31/2023
     XLV12,958$1,767 12/31/2023
Absolute Capital Management LLC12,873$1,756 12/31/2023
     XLV12,873$1,756 12/31/2023
Ascent Group LLC12,101$1,745 12/31/2023
     XLV12,101$1,745 12/31/2023
CAPROCK Group Inc.12,767$1,741 12/31/2023
     XLV12,767$1,741 12/31/2023
Glenview Trust Co12,767$1,741 12/31/2023
     XLV12,767$1,741 12/31/2023
Wexford Capital LP12,742$1,738 12/31/2023
     XLV12,742$1,738 12/31/2023
WealthBridge Capital Management LLC12,734$1,737 12/31/2023
     XLV12,734$1,737 12/31/2023
Jump Financial LLC12,719$1,735 12/31/2023
     XLV12,719$1,735 12/31/2023
Oliver Lagore Vanvalin Investment Group12,694$1,731 12/31/2023
     XLV12,694$1,731 12/31/2023
WBI Investments12,687$1,730 12/31/2023
     XLV12,687$1,730 12/31/2023
Glass Jacobson Investment Advisors llc11,706$1,729 03/31/2024
     XLV11,706$1,729 03/31/2024
Brown Advisory Inc.11,673$1,725 03/31/2024
     XLV11,673$1,725 03/31/2024
Schmidt P J Investment Management Inc.11,673$1,724 03/31/2024
     XLV11,673$1,724 03/31/2024
Purus Wealth Management LLC11,638$1,719 03/31/2024
     XLV11,638$1,719 03/31/2024
Roberts Wealth Advisors LLC12,280$1,702 03/31/2024
     XLV12,280$1,702 03/31/2024
Huntington National Bank12,419$1,694 12/31/2023
     XLV12,419$1,694 12/31/2023
Cambridge Trust Co.12,387$1,689 12/31/2023
     XLV12,387$1,689 12/31/2023
Private Trust Co. NA11,429$1,688 03/31/2024
     XLV11,429$1,688 03/31/2024
GPS Wealth Strategies Group LLC12,360$1,686 12/31/2023
     XLV12,360$1,686 12/31/2023
Fernwood Investment Management LLC12,325$1,681 12/31/2023
     XLV12,325$1,681 12/31/2023
HBW Advisory Services LLC12,314$1,679 03/31/2024
     XLV12,314$1,679 03/31/2024
Future Financial Wealth Managment LLC11,314$1,671 03/31/2024
     XLV11,314$1,671 03/31/2024
Oxinas Partners Wealth Management LLC11,283$1,667 03/31/2024
     XLV11,283$1,667 03/31/2024
MA Private Wealth12,201$1,664 12/31/2023
     XLV12,201$1,664 12/31/2023
Plimoth Trust Co. LLC11,085$1,638 03/31/2024
     XLV11,085$1,638 03/31/2024
Okabena Investment Services Inc.11,982$1,634 12/31/2023
     XLV11,982$1,634 12/31/2023
Rockland Trust Co.10,945$1,617 03/31/2024
     XLV10,945$1,617 03/31/2024
Northwestern Mutual Wealth Management Co.11,818$1,612 12/31/2023
     XLV11,818$1,612 12/31/2023
Bulltick Wealth Management LLC $1,612 12/31/2023
     Call7,372$1,005 12/31/2023
     XLV4,449$607 12/31/2023
Phillips Wealth Planners LLC11,550$1,610 12/31/2023
     XLV11,550$1,610 12/31/2023
Roman Butler Fullerton & Co.11,455$1,595 12/31/2023
     XLV11,455$1,595 12/31/2023
Wilson & Boucher Capital Management LLC11,670$1,592 12/31/2023
     XLV11,670$1,592 12/31/2023
St. Louis Financial Planners Asset Management LLC11,020$1,587 03/31/2024
     XLV11,020$1,587 03/31/2024
SageView Advisory Group LLC11,244$1,581 12/31/2023
     XLV11,244$1,581 12/31/2023
Change Path LLC11,445$1,561 12/31/2023
     XLV11,445$1,561 12/31/2023
Claro Advisors LLC10,552$1,559 03/31/2024
     XLV10,552$1,559 03/31/2024
Advisors Management Group Inc. ADV10,471$1,547 03/31/2024
     XLV10,471$1,547 03/31/2024
Cedar Wealth Management LLC11,311$1,543 12/31/2023
     XLV11,311$1,543 12/31/2023
Orleans Capital Management Corp LA11,234$1,532 12/31/2023
     XLV11,234$1,532 12/31/2023
Diligent Investors LLC11,217$1,530 12/31/2023
     XLV11,217$1,530 12/31/2023
Game Plan Financial Advisors LLC10,266$1,517 03/31/2024
     XLV10,266$1,517 03/31/2024
Abbrea Capital LLC11,046$1,506 12/31/2023
     XLV11,046$1,506 12/31/2023
Briaud Financial Planning Inc11,040$1,506 12/31/2023
     XLV11,040$1,506 12/31/2023
Cranbrook Wealth Management LLC10,162$1,501 03/31/2024
     XLV10,162$1,501 03/31/2024
Thomasville National Bank10,110$1,494 03/31/2024
     XLV10,110$1,494 03/31/2024
Chemistry Wealth Management LLC10,070$1,488 03/31/2024
     XLV10,070$1,488 03/31/2024
Joseph P. Lucia & Associates LLC10,885$1,485 12/31/2023
     XLV10,885$1,485 12/31/2023
Cypress Capital Management LLC WY 10,867$1,482 12/31/2023
     XLV10,867$1,482 12/31/2023
Vontobel Holding Ltd.10,836$1,478 12/31/2023
     XLV10,836$1,478 12/31/2023
Cornerstone Wealth Management LLC9,926$1,466 03/31/2024
     XLV9,926$1,466 03/31/2024
Palumbo Wealth Management LLC9,925$1,466 03/31/2024
     XLV9,925$1,466 03/31/2024
Objective Capital Management LLC10,674$1,456 12/31/2023
     XLV10,674$1,456 12/31/2023
Exencial Wealth Advisors LLC10,625$1,449 12/31/2023
     XLV10,625$1,449 12/31/2023
Primoris Wealth Advisors LLC10,565$1,441 12/31/2023
     XLV10,565$1,441 12/31/2023
Birinyi Associates Inc.9,706$1,434 03/31/2024
     XLV9,706$1,434 03/31/2024
Hillcrest Wealth Advisors NY LLC9,700$1,433 03/31/2024
     XLV9,700$1,433 03/31/2024
Alliancebernstein L.P.10,500$1,432 12/31/2023
     XLV10,500$1,432 12/31/2023
Eagle Strategies LLC9,670$1,428 03/31/2024
     XLV9,670$1,428 03/31/2024
M3 Advisory Group LLC10,470$1,428 12/31/2023
     XLV10,470$1,428 12/31/2023
Gallagher Fiduciary Advisors LLC10,367$1,414 12/31/2023
     XLV10,367$1,414 12/31/2023
Greenwood Capital Associates LLC10,308$1,406 12/31/2023
     XLV10,308$1,406 12/31/2023
Highland Capital Management LLC10,255$1,399 12/31/2023
     XLV10,255$1,399 12/31/2023
Central Bank & Trust Co.9,411$1,390 03/31/2024
     XLV9,411$1,390 03/31/2024
NBT Bank N A NY9,370$1,384 03/31/2024
     XLV9,370$1,384 03/31/2024
Fortis Group Advisors LLC10,660$1,382 12/31/2023
     XLV10,660$1,382 12/31/2023
Lmcg Investments LLC10,109$1,379 12/31/2023
     XLV10,109$1,379 12/31/2023
Hilltop Holdings Inc.10,060$1,372 12/31/2023
     XLV10,060$1,372 12/31/2023
Insigneo Advisory Services LLC10,042$1,369 12/31/2023
     XLV10,042$1,369 12/31/2023
Tower Research Capital LLC TRC 9,995$1,363 12/31/2023
     XLV9,995$1,363 12/31/2023
Massachusetts Wealth Management9,201$1,359 03/31/2024
     XLV9,201$1,359 03/31/2024
Hudock Inc.9,955$1,358 12/31/2023
     XLV9,955$1,358 12/31/2023
Zimmermann Investment Management & Planning LLC9,156$1,353 03/31/2024
     XLV9,156$1,353 03/31/2024
Lodestar Private Asset Management LLC9,134$1,349 03/31/2024
     XLV9,134$1,349 03/31/2024
RPg Family Wealth Advisory LLC9,832$1,341 12/31/2023
     XLV9,832$1,341 12/31/2023
Trifecta Capital Advisors LLC9,036$1,335 03/31/2024
     XLV9,036$1,335 03/31/2024
OneAscent Financial Services LLC9,004$1,330 03/31/2024
     XLV9,004$1,330 03/31/2024
Resources Investment Advisors LLC.9,737$1,328 12/31/2023
     XLV9,737$1,328 12/31/2023
CMG Global Holdings LLC9,144$1,327 12/31/2023
     XLV9,144$1,327 12/31/2023
Tidemark LLC9,722$1,326 12/31/2023
     XLV9,722$1,326 12/31/2023
Financial Advisory Corp UT ADV8,965$1,324 03/31/2024
     XLV8,965$1,324 03/31/2024
Pine Valley Investments Ltd Liability Co9,711$1,324 12/31/2023
     XLV9,711$1,324 12/31/2023
Arkadios Wealth Advisors9,636$1,314 12/31/2023
     XLV9,636$1,314 12/31/2023
Cullen Frost Bankers Inc.9,544$1,302 12/31/2023
     XLV9,544$1,302 12/31/2023
Bramshill Investments LLC9,538$1,301 12/31/2023
     XLV9,538$1,301 12/31/2023
Acima Private Wealth LLC9,515$1,298 12/31/2023
     XLV9,515$1,298 12/31/2023
Cornerstone Capital Inc.9,473$1,292 12/31/2023
     XLV9,473$1,292 12/31/2023
Chatham Capital Group Inc.8,740$1,291 03/31/2024
     XLV8,740$1,291 03/31/2024
LVZ Advisors Inc.8,725$1,289 03/31/2024
     XLV8,725$1,289 03/31/2024
Ingalls & Snyder LLC9,441$1,288 12/31/2023
     XLV9,441$1,288 12/31/2023
Fulcrum Capital LLC8,700$1,285 03/31/2024
     XLV8,700$1,285 03/31/2024
Arrow Financial Corp9,382$1,280 12/31/2023
     XLV9,382$1,280 12/31/2023
Windham Capital Management LLC9,337$1,273 12/31/2023
     XLV9,337$1,273 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,334$1,273 12/31/2023
     XLV9,334$1,273 12/31/2023
Milestone Asset Management LLC8,588$1,269 03/31/2024
     XLV8,588$1,269 03/31/2024
Redwood Financial Network Corp9,260$1,263 12/31/2023
     XLV9,260$1,263 12/31/2023
Beech Hill Advisors Inc.8,535$1,261 03/31/2024
     XLV8,535$1,261 03/31/2024
Janney Capital Management LLC9,192$1,254 12/31/2023
     XLV9,192$1,254 12/31/2023
Perennial Investment Advisors LLC9,176$1,253 12/31/2023
     XLV9,176$1,253 12/31/2023
Bristlecone Advisors LLC8,425$1,245 03/31/2024
     XLV8,425$1,245 03/31/2024
Apollon Financial LLC9,102$1,241 12/31/2023
     XLV9,102$1,241 12/31/2023
Abbot Financial Management Inc.9,095$1,240 12/31/2023
     XLV9,095$1,240 12/31/2023
SOL Capital Management CO8,364$1,236 03/31/2024
     XLV8,364$1,236 03/31/2024
Advisory Resource Group8,908$1,215 12/31/2023
     XLV8,908$1,215 12/31/2023
Wiley BROS. Aintree Capital LLC8,214$1,213 03/31/2024
     XLV8,214$1,213 03/31/2024
First National Trust Co8,211$1,213 03/31/2024
     XLV8,211$1,213 03/31/2024
Pacitti Group Inc.8,874$1,210 12/31/2023
     XLV8,874$1,210 12/31/2023
Narwhal Capital Management8,148$1,204 03/31/2024
     XLV8,148$1,204 03/31/2024
Lbmc Investment Advisors LLC8,122$1,200 03/31/2024
     XLV8,122$1,200 03/31/2024
First International Bank & Trust8,025$1,186 03/31/2024
     XLV8,025$1,186 03/31/2024
NBC Securities Inc.8,001$1,182 03/31/2024
     XLV8,001$1,182 03/31/2024
Bailard Inc.8,649$1,180 12/31/2023
     XLV8,649$1,180 12/31/2023
Moneta Group Investment Advisors LLC8,652$1,180 12/31/2023
     XLV8,652$1,180 12/31/2023
Fidelis Capital Partners LLC8,624$1,176 12/31/2023
     XLV8,624$1,176 12/31/2023
Fiduciary Planning LLC8,545$1,165 12/31/2023
     XLV8,545$1,165 12/31/2023
Narus Financial Partners LLC7,880$1,164 03/31/2024
     XLV7,880$1,164 03/31/2024
Good Life Advisors LLC8,489$1,158 12/31/2023
     XLV8,489$1,158 12/31/2023
Legacy Advisors LLC8,483$1,157 12/31/2023
     XLV8,483$1,157 12/31/2023
SILVER OAK SECURITIES Inc8,395$1,145 12/31/2023
     XLV8,395$1,145 12/31/2023
Consolidated Portfolio Review Corp8,343$1,138 12/31/2023
     XLV8,343$1,138 12/31/2023
Mill Creek Capital Advisors LLC8,338$1,137 12/31/2023
     XLV8,338$1,137 12/31/2023
Adviser Investments LLC8,323$1,135 12/31/2023
     XLV8,323$1,135 12/31/2023
Stegent Equity Advisors Inc.8,305$1,133 12/31/2023
     XLV8,305$1,133 12/31/2023
Lazard Asset Management LLC8,295$1,131 12/31/2023
     XLV8,295$1,131 12/31/2023
Smith Moore & CO.8,287$1,130 12/31/2023
     XLV8,287$1,130 12/31/2023
Midwest Financial Group LLC7,593$1,122 03/31/2024
     XLV7,593$1,122 03/31/2024
Ledyard National Bank8,163$1,113 12/31/2023
     XLV8,163$1,113 12/31/2023
Lcnb Corp8,130$1,109 12/31/2023
     XLV8,130$1,109 12/31/2023
Brighton Jones LLC8,109$1,106 12/31/2023
     XLV8,109$1,106 12/31/2023
Keel Point LLC7,479$1,105 03/31/2024
     XLV7,479$1,105 03/31/2024
Heartwood Wealth Advisors LLC7,437$1,099 03/31/2024
     XLV7,437$1,099 03/31/2024
Jones Financial Companies Lllp8,052$1,098 12/31/2023
     XLV8,052$1,098 12/31/2023
Rathbone Brothers plc8,050$1,098 12/31/2023
     XLV8,050$1,098 12/31/2023
FinTrust Capital Advisors LLC7,954$1,085 12/31/2023
     XLV7,954$1,085 12/31/2023
Laurel Wealth Advisors LLC7,931$1,082 12/31/2023
     XLV7,931$1,082 12/31/2023
Strategic Financial Concepts LLC7,317$1,081 03/31/2024
     XLV7,317$1,081 03/31/2024
O Shaughnessy Asset Management LLC7,930$1,081 12/31/2023
     XLV7,930$1,081 12/31/2023
Ballentine Partners LLC7,309$1,080 03/31/2024
     XLV7,309$1,080 03/31/2024
Smith Salley & Associates7,898$1,077 12/31/2023
     XLV7,898$1,077 12/31/2023
Interchange Capital Partners LLC7,877$1,071 12/31/2023
     XLV7,877$1,071 12/31/2023
Blue Chip Partners Inc.7,234$1,069 03/31/2024
     XLV7,234$1,069 03/31/2024
Hollencrest Capital Management7,745$1,056 12/31/2023
     XLV7,745$1,056 12/31/2023
Moors & Cabot Inc.7,734$1,055 12/31/2023
     XLV7,734$1,055 12/31/2023
Bennett Associates Wealth Management7,087$1,047 03/31/2024
     XLV7,087$1,047 03/31/2024
E&G Advisors LP7,017$1,037 03/31/2024
     XLV7,017$1,037 03/31/2024
Roble Belko & Company Inc7,018$1,037 03/31/2024
     XLV7,018$1,037 03/31/2024
Bridge Advisory LLC7,012$1,036 03/31/2024
     XLV7,012$1,036 03/31/2024
LVM Capital Management Ltd. MI7,000$1,034 03/31/2024
     XLV7,000$1,034 03/31/2024
Aptus Capital Advisors LLC7,555$1,030 12/31/2023
     XLV7,555$1,030 12/31/2023
Waterloo Capital L.P.7,476$1,020 12/31/2023
     XLV7,476$1,020 12/31/2023
Source Financial Advisors LLC7,450$1,016 12/31/2023
     XLV7,450$1,016 12/31/2023
Parallel Advisors LLC7,435$1,014 12/31/2023
     XLV7,435$1,014 12/31/2023
Aberdeen Wealth Management LLC7,396$1,009 12/31/2023
     XLV7,396$1,009 12/31/2023
Altfest L J & Co. Inc.6,776$1,001 03/31/2024
     XLV6,776$1,001 03/31/2024
Sierra Capital LLC7,343$1,001 12/31/2023
     XLV7,343$1,001 12/31/2023
Deutsche Bank AG7,324$999 12/31/2023
     XLV7,324$999 12/31/2023
Zega Financial LLC7,314$998 12/31/2023
     XLV7,314$998 12/31/2023
FRG Family Wealth Advisors LLC7,300$996 12/31/2023
     XLV7,300$996 12/31/2023
Boston Private Wealth LLC7,231$986 12/31/2023
     XLV7,231$986 12/31/2023
Channel Wealth LLC6,618$978 03/31/2024
     XLV6,618$978 03/31/2024
Pinnacle Financial Partners Inc.7,130$972 12/31/2023
     XLV7,130$972 12/31/2023
Personal CFO Solutions LLC7,026$958 12/31/2023
     XLV7,026$958 12/31/2023
L.M. Kohn & Company6,452$953 03/31/2024
     XLV6,452$953 03/31/2024
Lokken Investment Group LLC6,963$950 12/31/2023
     XLV6,963$950 12/31/2023
MBL Wealth LLC6,413$947 03/31/2024
     XLV6,413$947 03/31/2024
Marco Investment Management LLC6,944$947 12/31/2023
     XLV6,944$947 12/31/2023
Private Wealth Strategies L.L.C.6,933$945 12/31/2023
     XLV6,933$945 12/31/2023
Neuberger Berman Group LLC6,904$942 12/31/2023
     XLV6,904$942 12/31/2023
Horizon Family Wealth Inc.6,908$942 12/31/2023
     XLV6,908$942 12/31/2023
Hancock Whitney Corp6,883$939 12/31/2023
     XLV6,883$939 12/31/2023
Fortune Financial Advisors LLC6,328$935 03/31/2024
     XLV6,328$935 03/31/2024
USAdvisors Wealth Management LLC6,835$932 12/31/2023
     XLV6,835$932 12/31/2023
Richard Bernstein Advisors LLC6,827$931 12/31/2023
     XLV6,827$931 12/31/2023
VCI Wealth Management LLC6,809$929 12/31/2023
     XLV6,809$929 12/31/2023
Brown Brothers Harriman & Co.6,808$928 12/31/2023
     XLV6,808$928 12/31/2023
Second Line Capital LLC6,805$928 12/31/2023
     XLV6,805$928 12/31/2023
Smith Anglin Financial LLC6,260$925 03/31/2024
     XLV6,260$925 03/31/2024
Lansing Street Advisors6,761$922 12/31/2023
     XLV6,761$922 12/31/2023
Grant GrossMendelsohn LLC6,434$921 03/31/2024
     XLV6,434$921 03/31/2024
Tradition Wealth Management LLC6,749$920 12/31/2023
     XLV6,749$920 12/31/2023
Harbor Investment Advisory LLC6,124$905 03/31/2024
     XLV6,124$905 03/31/2024
Fort Point Capital Partners LLC6,630$904 12/31/2023
     XLV6,630$904 12/31/2023
Berkeley Capital Partners LLC6,615$902 12/31/2023
     XLV6,615$902 12/31/2023
Keystone Financial Group6,613$902 12/31/2023
     XLV6,613$902 12/31/2023
Clearstead Advisors LLC6,556$894 12/31/2023
     XLV6,556$894 12/31/2023
Arrowroot Family Office LLC6,533$891 12/31/2023
     XLV6,533$891 12/31/2023
Mezzasalma Advisors LLC6,027$890 03/31/2024
     XLV6,027$890 03/31/2024
Quantinno Capital Management LP6,496$886 12/31/2023
     XLV6,496$886 12/31/2023
Norwood Financial Corp5,970$882 03/31/2024
     XLV5,970$882 03/31/2024
EverSource Wealth Advisors LLC6,440$878 12/31/2023
     XLV6,440$878 12/31/2023
Mission Creek Capital Partners Inc.6,427$877 12/31/2023
     XLV6,427$877 12/31/2023
Country Club Bank GFN5,912$873 03/31/2024
     XLV5,912$873 03/31/2024
FineMark National Bank & Trust6,382$870 12/31/2023
     XLV6,382$870 12/31/2023
Magnolia Capital Advisors LLC6,179$869 12/31/2023
     XLV6,179$869 12/31/2023
MONECO Advisors LLC5,859$866 03/31/2024
     XLV5,859$866 03/31/2024
Townsquare Capital LLC6,337$864 12/31/2023
     XLV6,337$864 12/31/2023
Greystone Financial Group LLC5,836$862 03/31/2024
     XLV5,836$862 03/31/2024
Condor Capital Management6,310$861 12/31/2023
     XLV6,310$861 12/31/2023
OLD Mission Capital LLC6,312$861 12/31/2023
     XLV6,312$861 12/31/2023
Cape Investment Advisory Inc.6,286$857 12/31/2023
     XLV6,286$857 12/31/2023
Encompass More Asset Management6,239$851 12/31/2023
     XLV6,239$851 12/31/2023
Pacific Center for Financial Services6,222$849 12/31/2023
     XLV6,222$849 12/31/2023
O ROURKE & COMPANY Inc5,714$844 03/31/2024
     XLV5,714$844 03/31/2024
Waldron Private Wealth LLC6,175$842 12/31/2023
     XLV6,175$842 12/31/2023
GYL Financial Synergies LLC6,164$841 12/31/2023
     XLV6,164$841 12/31/2023
Carolinas Wealth Consulting LLC6,140$837 12/31/2023
     XLV6,140$837 12/31/2023
First Citizens Bank & Trust Co.5,657$836 03/31/2024
     XLV5,657$836 03/31/2024
NTV Asset Management LLC6,130$836 12/31/2023
     XLV6,130$836 12/31/2023
Retirement Capital Strategies6,128$836 12/31/2023
     XLV6,128$836 12/31/2023
Burford Brothers Inc.6,131$836 12/31/2023
     XLV6,131$836 12/31/2023
Franklin Resources Inc.6,070$828 12/31/2023
     XLV6,070$828 12/31/2023
JTC Employer Solutions Trusteee Ltd5,590$826 03/31/2024
     XLV5,590$826 03/31/2024
Peterson Wealth Management6,040$824 12/31/2023
     XLV6,040$824 12/31/2023
Mackenzie Financial Corp5,993$817 12/31/2023
     XLV5,993$817 12/31/2023
Sage Capital Advisors llc5,510$814 03/31/2024
     XLV5,510$814 03/31/2024
Aries Wealth Management5,951$812 12/31/2023
     XLV5,951$812 12/31/2023
Court Place Advisors LLC5,482$810 03/31/2024
     XLV5,482$810 03/31/2024
Segment Wealth Management LLC5,477$809 03/31/2024
     XLV5,477$809 03/31/2024
Whalerock Point Partners LLC5,933$809 12/31/2023
     XLV5,933$809 12/31/2023
Rollins Financial5,929$809 12/31/2023
     XLV5,929$809 12/31/2023
Rollins Financial Advisors LLC5,929$809 12/31/2023
     XLV5,929$809 12/31/2023
Manhattan West Asset Management LLC5,928$808 12/31/2023
     XLV5,928$808 12/31/2023
BNC Wealth Management LLC5,448$805 03/31/2024
     XLV5,448$805 03/31/2024
UNIVEST FINANCIAL Corp5,892$804 12/31/2023
     XLV5,892$804 12/31/2023
Stock Yards Bank & Trust Co.5,884$802 12/31/2023
     XLV5,884$802 12/31/2023
Prospect Financial Services LLC5,416$800 03/31/2024
     XLV5,416$800 03/31/2024
KFA Private Wealth Group LLC5,865$800 12/31/2023
     XLV5,865$800 12/31/2023
Quadrant Private Wealth Management LLC5,818$793 12/31/2023
     XLV5,818$793 12/31/2023
Insight Advisors LLC PA5,791$790 12/31/2023
     XLV5,791$790 12/31/2023
Occidental Asset Management LLC5,331$788 03/31/2024
     XLV5,331$788 03/31/2024
Family Asset Management LLC5,756$785 12/31/2023
     XLV5,756$785 12/31/2023
Buckingham Strategic Wealth LLC5,735$782 12/31/2023
     XLV5,735$782 12/31/2023
Kingswood Wealth Advisors LLC5,280$780 03/31/2024
     XLV5,280$780 03/31/2024
CENTRAL TRUST Co5,265$778 03/31/2024
     XLV5,265$778 03/31/2024
Beaumont Financial Advisors LLC5,703$778 12/31/2023
     XLV5,703$778 12/31/2023
Prana Capital Management LP5,652$771 12/31/2023
     XLV5,652$771 12/31/2023
Freestone Capital Holdings LLC5,636$769 12/31/2023
     XLV5,636$769 12/31/2023
Visionary Wealth Advisors5,641$769 12/31/2023
     XLV5,641$769 12/31/2023
MKT Advisors LLC5,418$767 03/31/2024
     XLV5,418$767 03/31/2024
Patten Group Inc.5,185$766 03/31/2024
     XLV5,185$766 03/31/2024
OneAscent Wealth Management LLC5,186$766 03/31/2024
     XLV5,186$766 03/31/2024
VanderPol Investments L.L.C.5,187$766 03/31/2024
     XLV5,187$766 03/31/2024
Tyler Stone Wealth Management5,608$765 12/31/2023
     XLV5,608$765 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors5,605$764 12/31/2023
     XLV5,605$764 12/31/2023
Turtle Creek Wealth Advisors LLC5,605$764 12/31/2023
     XLV5,605$764 12/31/2023
Arete Wealth Advisors LLC5,563$759 12/31/2023
     XLV5,563$759 12/31/2023
Archford Capital Strategies LLC5,130$758 03/31/2024
     XLV5,130$758 03/31/2024
DLK Investment Management LLC5,130$758 03/31/2024
     XLV5,130$758 03/31/2024
Ally Invest Advisors Inc.5,561$758 12/31/2023
     XLV5,561$758 12/31/2023
Cassaday & Co Wealth Management LLC5,560$758 12/31/2023
     XLV5,560$758 12/31/2023
Breed s Hill Capital LLC5,542$756 12/31/2023
     XLV5,542$756 12/31/2023
Smartleaf Asset Management LLC5,541$755 12/31/2023
     XLV5,541$755 12/31/2023
Clear Street Markets LLC5,500$750 12/31/2023
     XLV5,500$750 12/31/2023
Moody Lynn & Lieberson LLC5,005$739 03/31/2024
     XLV5,005$739 03/31/2024
Stonebrook Private Inc.5,421$739 12/31/2023
     XLV5,421$739 12/31/2023
Navis Wealth Advisors LLC5,380$734 12/31/2023
     XLV5,380$734 12/31/2023
Panoramic Investment Advisors LLC4,950$731 03/31/2024
     XLV4,950$731 03/31/2024
Verdence Capital Advisors LLC4,925$728 03/31/2024
     XLV4,925$728 03/31/2024
Peak Financial Advisors LLC4,915$726 03/31/2024
     XLV4,915$726 03/31/2024
Bank Julius Baer & Co. Ltd Zurich5,300$723 12/31/2023
     XLV5,300$723 12/31/2023
Talisman Wealth Advisors LLC5,302$723 12/31/2023
     XLV5,302$723 12/31/2023
Summit Financial Group Inc.4,885$722 03/31/2024
     XLV4,885$722 03/31/2024
Traction Financial Partners LLC5,293$722 12/31/2023
     XLV5,293$722 12/31/2023
Dearborn Partners LLC5,289$721 12/31/2023
     XLV5,289$721 12/31/2023
Everett Harris & Co. CA4,875$720 03/31/2024
     XLV4,875$720 03/31/2024
Signal Advisors Wealth LLC4,866$719 03/31/2024
     XLV4,866$719 03/31/2024
Investment Advisory Services Inc. TX ADV4,850$717 03/31/2024
     XLV4,850$717 03/31/2024
Morton Community Bank5,261$717 12/31/2023
     XLV5,261$717 12/31/2023
Agate Pass Investment Management LLC4,808$710 03/31/2024
     XLV4,808$710 03/31/2024
Sonoma Private Wealth LLC5,204$710 12/31/2023
     XLV5,204$710 12/31/2023
JBR Co Financial Management Inc5,199$709 12/31/2023
     XLV5,199$709 12/31/2023
Shepherd Financial Partners LLC4,785$707 03/31/2024
     XLV4,785$707 03/31/2024
RTD Financial Advisors Inc.4,783$707 03/31/2024
     XLV4,783$707 03/31/2024
Leavell Investment Management Inc.4,777$706 03/31/2024
     XLV4,777$706 03/31/2024
Key Client Fiduciary Advisors LLC4,779$706 03/31/2024
     XLV4,779$706 03/31/2024
Lee Danner & Bass Inc.5,151$703 12/31/2023
     XLV5,151$703 12/31/2023
Contravisory Investment Management Inc.4,749$702 03/31/2024
     XLV4,749$702 03/31/2024
Argent Trust Co5,142$701 12/31/2023
     XLV5,142$701 12/31/2023
Montag & Caldwell LLC5,124$699 12/31/2023
     XLV5,124$699 12/31/2023
Heritage Wealth Advisors5,124$699 12/31/2023
     XLV5,124$699 12/31/2023
Banque Cantonale Vaudoise4,715$696 03/31/2024
     XLV4,715$696 03/31/2024
tru Independence LLC4,697$694 03/31/2024
     XLV4,697$694 03/31/2024
West Coast Financial LLC4,660$688 03/31/2024
     XLV4,660$688 03/31/2024
Financial & Tax Architects LLC5,044$688 12/31/2023
     XLV5,044$688 12/31/2023
Castleview Partners LLC5,013$684 12/31/2023
     XLV5,013$684 12/31/2023
Econ Financial Services Corp5,006$683 12/31/2023
     XLV5,006$683 12/31/2023
Sequent Asset Management LLC4,617$682 03/31/2024
     XLV4,617$682 03/31/2024
Gamco Investors INC. ET AL5,000$682 12/31/2023
     XLV5,000$682 12/31/2023
Voya Financial Advisors Inc.5,004$682 12/31/2023
     XLV5,004$682 12/31/2023
Emfo LLC5,000$682 12/31/2023
     XLV5,000$682 12/31/2023
South State CORP.4,984$680 12/31/2023
     XLV4,984$680 12/31/2023
Biltmore Family Office LLC4,981$679 12/31/2023
     XLV4,981$679 12/31/2023
American National Bank4,581$677 03/31/2024
     XLV4,581$677 03/31/2024
Able Wealth Management LLC4,963$677 12/31/2023
     XLV4,963$677 12/31/2023
Axxcess Wealth Management LLC4,959$676 12/31/2023
     XLV4,959$676 12/31/2023
West Tower Group LLC4,954$676 12/31/2023
     XLV4,954$676 12/31/2023
BOKF NA4,924$672 12/31/2023
     XLV4,924$672 12/31/2023
Main Street Financial Solutions LLC4,533$670 03/31/2024
     XLV4,533$670 03/31/2024
Financial Insights Inc.4,515$667 03/31/2024
     XLV4,515$667 03/31/2024
Opinicus Capital Inc.4,515$667 03/31/2024
     XLV4,515$667 03/31/2024
Mesirow Financial Investment Management Inc.4,507$666 03/31/2024
     XLV4,507$666 03/31/2024
Signet Financial Management LLC4,499$665 03/31/2024
     XLV4,499$665 03/31/2024
Arlington Trust Co LLC4,500$665 03/31/2024
     XLV4,500$665 03/31/2024
Clay Northam Wealth Management LLC4,482$662 03/31/2024
     XLV4,482$662 03/31/2024
Marks Group Wealth Management Inc4,855$662 12/31/2023
     XLV4,855$662 12/31/2023
Journey Advisory Group LLC4,830$659 12/31/2023
     XLV4,830$659 12/31/2023
Balboa Wealth Partners4,798$654 12/31/2023
     XLV4,798$654 12/31/2023
TrueWealth Advisors LLC4,420$653 03/31/2024
     XLV4,420$653 03/31/2024
Worth Asset Management LLC4,423$653 03/31/2024
     XLV4,423$653 03/31/2024
Empower Advisory Group LLC4,772$651 12/31/2023
     XLV4,772$651 12/31/2023
Providence Capital Advisors LLC4,766$650 12/31/2023
     XLV4,766$650 12/31/2023
KG&L Capital Management LLC4,393$649 03/31/2024
     XLV4,393$649 03/31/2024
Whittier Trust Co. of Nevada Inc.4,706$642 12/31/2023
     XLV4,706$642 12/31/2023
Collaborative Wealth Managment Inc.4,710$642 12/31/2023
     XLV4,710$642 12/31/2023
Castle Wealth Management LLC4,692$640 12/31/2023
     XLV4,692$640 12/31/2023
Gilliland Jeter Wealth Management LLC4,687$639 12/31/2023
     XLV4,687$639 12/31/2023
Noesis Capital Mangement Corp4,672$637 12/31/2023
     XLV4,672$637 12/31/2023
Private Client Services LLC4,671$637 12/31/2023
     XLV4,671$637 12/31/2023
Goodman Advisory Group LLC4,640$633 12/31/2023
     XLV4,640$633 12/31/2023
Stony Point Wealth Management Inc.4,275$632 03/31/2024
     XLV4,275$632 03/31/2024
Lunt Capital Management Inc.4,265$630 03/31/2024
     XLV4,265$630 03/31/2024
Chilton Capital Management LLC4,617$630 12/31/2023
     XLV4,617$630 12/31/2023
Private Capital Management LLC4,617$630 12/31/2023
     XLV4,617$630 12/31/2023
Barnes Pettey Financial Advisors LLC4,610$629 12/31/2023
     XLV4,610$629 12/31/2023
Capital Management Associates NY4,599$627 12/31/2023
     XLV4,599$627 12/31/2023
Allen Capital Group LLC4,234$625 03/31/2024
     XLV4,234$625 03/31/2024
Meridian Wealth Advisors LLC4,575$624 12/31/2023
     XLV4,575$624 12/31/2023
Avestar Capital LLC4,560$622 12/31/2023
     XLV4,560$622 12/31/2023
Intellectus Partners LLC4,550$621 12/31/2023
     XLV4,550$621 12/31/2023
BCS Wealth Management4,189$619 03/31/2024
     XLV4,189$619 03/31/2024
AlphaStar Capital Management LLC4,539$619 12/31/2023
     XLV4,539$619 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,523$617 12/31/2023
     XLV4,523$617 12/31/2023
Pure Financial Advisors Inc.4,129$610 03/31/2024
     XLV4,129$610 03/31/2024
Ausdal Financial Partners Inc.4,106$607 03/31/2024
     XLV4,106$607 03/31/2024
Wealth Advisory Solutions LLC4,112$607 03/31/2024
     XLV4,112$607 03/31/2024
QRG Capital Management Inc.4,434$605 12/31/2023
     XLV4,434$605 12/31/2023
Adirondack Trust Co.4,089$604 03/31/2024
     XLV4,089$604 03/31/2024
Shufro Rose & Co. LLC4,684$603 12/31/2023
     XLV4,684$603 12/31/2023
Chicago Wealth Management Inc.4,409$601 12/31/2023
     XLV4,409$601 12/31/2023
Chicago Partners Investment Group LLC4,236$599 03/31/2024
     XLV4,236$599 03/31/2024
Pettyjohn Wood & White Inc.4,360$595 12/31/2023
     XLV4,360$595 12/31/2023
Westbourne Investment Advisors Inc.4,022$594 03/31/2024
     XLV4,022$594 03/31/2024
Lpwm LLC4,195$594 03/31/2024
     XLV4,195$594 03/31/2024
Elk River Wealth Management LLC4,020$594 03/31/2024
     XLV4,020$594 03/31/2024
STA Wealth Management LLC4,330$591 12/31/2023
     XLV4,330$591 12/31/2023
Lodestone Wealth Management LLC4,321$589 12/31/2023
     XLV4,321$589 12/31/2023
Atomi Financial Group Inc.4,310$588 12/31/2023
     XLV4,310$588 12/31/2023
Sapient Capital LLC3,976$587 03/31/2024
     XLV3,976$587 03/31/2024
Investment Partners Asset Management Inc.3,969$586 03/31/2024
     XLV3,969$586 03/31/2024
CRA Financial Services LLC3,940$582 03/31/2024
     XLV3,940$582 03/31/2024
Oxler Private Wealth LLC3,931$581 03/31/2024
     XLV3,931$581 03/31/2024
Silverlake Wealth Management LLC3,923$580 03/31/2024
     XLV3,923$580 03/31/2024
KKM Financial LLC4,242$579 12/31/2023
     XLV4,242$579 12/31/2023
17 Capital Partners LLC3,905$577 03/31/2024
     XLV3,905$577 03/31/2024
WESCAP Management Group Inc.4,224$576 12/31/2023
     XLV4,224$576 12/31/2023
Hallmark Capital Management Inc.4,214$575 12/31/2023
     XLV4,214$575 12/31/2023
Pacific Sun Financial Corp4,215$575 12/31/2023
     XLV4,215$575 12/31/2023
Lynch & Associates IN3,869$572 03/31/2024
     XLV3,869$572 03/31/2024
Sunbelt Securities Inc.3,841$567 03/31/2024
     XLV3,841$567 03/31/2024
Peak Financial Management Inc.3,835$567 03/31/2024
     XLV3,835$567 03/31/2024
RPG Investment Advisory LLC4,145$565 12/31/2023
     XLV4,145$565 12/31/2023
Regent Peak Wealth Advisors LLC4,139$565 12/31/2023
     XLV4,139$565 12/31/2023
Eagle Ridge Investment Management3,781$559 03/31/2024
     XLV3,781$559 03/31/2024
Financial Partners Group Inc4,100$559 12/31/2023
     XLV4,100$559 12/31/2023
Sheaff Brock Investment Advisors LLC4,088$558 12/31/2023
     XLV4,088$558 12/31/2023
BKD Wealth Advisors LLC3,773$557 03/31/2024
     XLV3,773$557 03/31/2024
Foguth Wealth Management LLC.3,755$555 03/31/2024
     XLV3,755$555 03/31/2024
Aviance Capital Partners LLC3,735$552 03/31/2024
     XLV3,735$552 03/31/2024
Parsons Capital Management Inc. RI3,727$551 03/31/2024
     XLV3,727$551 03/31/2024
Matthew Goff Investment Advisor LLC3,721$550 03/31/2024
     XLV3,721$550 03/31/2024
Institute for Wealth Management LLC.4,018$548 12/31/2023
     XLV4,018$548 12/31/2023
Edmond DE Rothschild Holding S.A.4,008$547 12/31/2023
     XLV4,008$547 12/31/2023
Gruss & Co. LLC4,000$546 12/31/2023
     XLV4,000$546 12/31/2023
Bradley Foster & Sargent Inc. CT3,978$543 12/31/2023
     XLV3,978$543 12/31/2023
USA Financial Portformulas Corp3,983$543 12/31/2023
     XLV3,983$543 12/31/2023
Cladis Investment Advisory LLC3,985$543 12/31/2023
     XLV3,985$543 12/31/2023
Manchester Capital Management LLC3,968$541 12/31/2023
     XLV3,968$541 12/31/2023
Gateway Wealth Partners LLC3,964$541 12/31/2023
     XLV3,964$541 12/31/2023
Greenwich Wealth Management LLC3,959$540 12/31/2023
     XLV3,959$540 12/31/2023
Allen Investment Management LLC3,943$538 12/31/2023
     XLV3,943$538 12/31/2023
Valeo Financial Advisors LLC3,810$537 03/31/2024
     XLV3,810$537 03/31/2024
MGB Wealth Management LLC3,935$537 12/31/2023
     XLV3,935$537 12/31/2023
Columbus Macro LLC3,627$536 03/31/2024
     XLV3,627$536 03/31/2024
Jaffetilchin Investment Partners LLC3,931$536 12/31/2023
     XLV3,931$536 12/31/2023
Trust Point Inc.3,620$535 03/31/2024
     XLV3,620$535 03/31/2024
HBK Sorce Advisory LLC3,924$535 12/31/2023
     XLV3,924$535 12/31/2023
Waterway Wealth Management LLC3,610$533 03/31/2024
     XLV3,610$533 03/31/2024
SkyOak Wealth LLC3,908$533 12/31/2023
     XLV3,908$533 12/31/2023
Brady Family Wealth LLC3,899$532 12/31/2023
     XLV3,899$532 12/31/2023
Burns J W & Co. Inc. NY3,586$530 03/31/2024
     XLV3,586$530 03/31/2024
Pinnacle Wealth Management Advisory Group LLC3,846$525 12/31/2023
     XLV3,846$525 12/31/2023
Hyman Charles D3,837$523 12/31/2023
     XLV3,837$523 12/31/2023
Onyx Bridge Wealth Group LLC3,827$522 12/31/2023
     XLV3,827$522 12/31/2023
Mirador Capital Partners LP3,510$519 03/31/2024
     XLV3,510$519 03/31/2024
FLC Capital Advisors3,799$518 12/31/2023
     XLV3,799$518 12/31/2023
Fielder Capital Group LLC3,493$516 03/31/2024
     XLV3,493$516 03/31/2024
Resurgent Financial Advisors LLC3,774$515 12/31/2023
     XLV3,774$515 12/31/2023
Community Bank N.A.3,768$514 12/31/2023
     XLV3,768$514 12/31/2023
Newbridge Financial Services Group Inc.3,475$513 03/31/2024
     XLV3,475$513 03/31/2024
US Financial Advisors LLC3,729$509 12/31/2023
     XLV3,729$509 12/31/2023
Farther Finance Advisors LLC3,716$507 12/31/2023
     XLV3,716$507 12/31/2023
Executive Wealth Management LLC3,706$506 12/31/2023
     XLV3,706$506 12/31/2023
Goelzer Investment Management Inc.3,692$504 12/31/2023
     XLV3,692$504 12/31/2023
Ritholtz Wealth Management3,407$503 03/31/2024
     XLV3,407$503 03/31/2024
SOA Wealth Advisors LLC.3,398$502 03/31/2024
     XLV3,398$502 03/31/2024
Savant Capital LLC3,646$497 12/31/2023
     XLV3,646$497 12/31/2023
Centiva Capital LP $497 12/31/2023
     XLV13,542$1,847 12/31/2023
     Put10,000$1,364 12/31/2023
     Call100$14 12/31/2023
Vertex Planning Partners LLC3,645$497 12/31/2023
     XLV3,645$497 12/31/2023
My Personal CFO LLC3,351$495 03/31/2024
     XLV3,351$495 03/31/2024
First Heartland Consultants Inc.3,627$495 12/31/2023
     XLV3,627$495 12/31/2023
Jane Street Group LLC3,628$495 12/31/2023
     XLV3,628$495 12/31/2023
Wetzel Investment Advisors Inc.3,553$492 03/31/2024
     XLV3,553$492 03/31/2024
Pinnacle Family Advisors LLC3,604$492 12/31/2023
     XLV3,604$492 12/31/2023
Capital Advisors Ltd. LLC3,322$491 03/31/2024
     XLV3,322$491 03/31/2024
Wedmont Private Capital3,424$491 03/31/2024
     XLV3,424$491 03/31/2024
Kaizen Financial Strategies3,600$491 12/31/2023
     XLV3,600$491 12/31/2023
Centric Wealth Management3,442$490 12/31/2023
     XLV3,442$490 12/31/2023
Delta Financial Group Inc.3,595$490 12/31/2023
     XLV3,595$490 12/31/2023
Signaturefd LLC3,554$485 12/31/2023
     XLV3,554$485 12/31/2023
Glassman Wealth Services3,555$485 12/31/2023
     XLV3,555$485 12/31/2023
Vicus Capital3,276$484 03/31/2024
     XLV3,276$484 03/31/2024
Citizens & Northern Corp3,550$484 12/31/2023
     XLV3,550$484 12/31/2023
Psagot Value Holdings Ltd. Israel 3,554$484 12/31/2023
     XLV3,554$484 12/31/2023
Aurora Private Wealth Inc.3,266$478 03/31/2024
     XLV3,266$478 03/31/2024
Highview Capital Management LLC DE 3,226$477 03/31/2024
     XLV3,226$477 03/31/2024
Icapital Wealth LLC3,500$477 12/31/2023
     XLV3,500$477 12/31/2023
Jackson Square Capital LLC3,225$476 03/31/2024
     XLV3,225$476 03/31/2024
Hardy Reed LLC3,486$475 12/31/2023
     XLV3,486$475 12/31/2023
RDA Financial Network3,210$474 03/31/2024
     XLV3,210$474 03/31/2024
Stone Point Wealth LLC3,474$474 12/31/2023
     XLV3,474$474 12/31/2023
Eley Financial Management Inc3,476$474 12/31/2023
     XLV3,476$474 12/31/2023
Lakeview Capital Partners LLC3,465$473 12/31/2023
     XLV3,465$473 12/31/2023
Elevatus Welath Management3,465$473 12/31/2023
     XLV3,465$473 12/31/2023
Crewe Advisors LLC3,452$471 12/31/2023
     XLV3,452$471 12/31/2023
Sterling Investment Management Inc.3,180$470 03/31/2024
     XLV3,180$470 03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co3,410$465 12/31/2023
     XLV3,410$465 12/31/2023
Advanced Asset Management Advisors Inc3,141$464 03/31/2024
     XLV3,141$464 03/31/2024
Donaldson Capital Management LLC3,126$462 03/31/2024
     XLV3,126$462 03/31/2024
Wealthsource Partners LLC3,390$462 12/31/2023
     XLV3,390$462 12/31/2023
River Street Advisors LLC3,117$460 03/31/2024
     XLV3,117$460 03/31/2024
Keystone Wealth Services LLC3,110$459 03/31/2024
     XLV3,110$459 03/31/2024
Sigma Investment Counselors Inc.3,103$458 03/31/2024
     XLV3,103$458 03/31/2024
AlphaCore Capital LLC3,355$458 12/31/2023
     XLV3,355$458 12/31/2023
Hazlett Burt & Watson Inc.3,356$456 12/31/2023
     XLV3,356$456 12/31/2023
Prosperity Consulting Group LLC3,340$456 12/31/2023
     XLV3,340$456 12/31/2023
Solstein Capital LLC3,077$455 03/31/2024
     XLV3,077$455 03/31/2024
Parkside Advisors LLC3,055$451 03/31/2024
     XLV3,055$451 03/31/2024
Kaydan Wealth Management Inc.3,056$451 03/31/2024
     XLV3,056$451 03/31/2024
Montag A & Associates Inc.3,296$450 12/31/2023
     XLV3,296$450 12/31/2023
Bank of New Hampshire3,030$448 03/31/2024
     XLV3,030$448 03/31/2024
Thoroughbred Financial Services LLC3,290$448 12/31/2023
     XLV3,290$448 12/31/2023
UMB Bank N A MO3,020$446 03/31/2024
     XLV3,020$446 03/31/2024
Advisors Capital Management LLC3,253$444 12/31/2023
     XLV3,253$444 12/31/2023
Cypress Capital LLC3,231$441 12/31/2023
     XLV3,231$441 12/31/2023
Archetype Wealth Partners LLC3,208$438 12/31/2023
     XLV3,208$438 12/31/2023
Novare Capital Management LLC3,183$434 12/31/2023
     XLV3,183$434 12/31/2023
Bank of Hawaii3,173$433 12/31/2023
     XLV3,173$433 12/31/2023
Gratus Capital LLC3,175$433 12/31/2023
     XLV3,175$433 12/31/2023
Aprio Wealth Management LLC2,924$432 03/31/2024
     XLV2,924$432 03/31/2024
Wealth Alliance3,156$430 12/31/2023
     XLV3,156$430 12/31/2023
Blue Bell Private Wealth Management LLC2,907$429 03/31/2024
     XLV2,907$429 03/31/2024
Fiduciary Trust Co.3,140$428 12/31/2023
     XLV3,140$428 12/31/2023
Exchange Capital Management Inc.2,880$425 03/31/2024
     XLV2,880$425 03/31/2024
DDD Partners LLC3,116$425 12/31/2023
     XLV3,116$425 12/31/2023
Etfidea LLC3,117$425 12/31/2023
     XLV3,117$425 12/31/2023
Capital Analysts LLC3,089$421 12/31/2023
     XLV3,089$421 12/31/2023
Sailer Financial LLC3,057$417 12/31/2023
     XLV3,057$417 12/31/2023
Carson Advisory Inc.3,055$417 12/31/2023
     XLV3,055$417 12/31/2023
Family Management Corp3,038$414 12/31/2023
     XLV3,038$414 12/31/2023
JB Capital LLC3,039$414 12/31/2023
     XLV3,039$414 12/31/2023
David R. Rahn & Associates Inc.2,795$413 03/31/2024
     XLV2,795$413 03/31/2024
Imprint Wealth LLC2,987$412 12/31/2023
     XLV2,987$412 12/31/2023
Affinity Capital Advisors LLC2,782$411 03/31/2024
     XLV2,782$411 03/31/2024
Monticello Wealth Management LLC2,776$410 03/31/2024
     XLV2,776$410 03/31/2024
Coldstream Capital Management Inc.3,009$410 12/31/2023
     XLV3,009$410 12/31/2023
CVA Family Office LLC2,759$408 03/31/2024
     XLV2,759$408 03/31/2024
Saxon Interests Inc.2,762$408 03/31/2024
     XLV2,762$408 03/31/2024
BOK Financial Private Wealth Inc.2,987$407 12/31/2023
     XLV2,987$407 12/31/2023
Spears Abacus Advisors LLC2,983$407 12/31/2023
     XLV2,983$407 12/31/2023
Warren Averett Asset Management LLC2,986$407 12/31/2023
     XLV2,986$407 12/31/2023
Sheets Smith Wealth Management2,978$406 12/31/2023
     XLV2,978$406 12/31/2023
RSM US Wealth Management LLC2,978$406 12/31/2023
     XLV2,978$406 12/31/2023
Elm Partners Management LLC2,961$404 12/31/2023
     XLV2,961$404 12/31/2023
Private Wealth Group LLC2,724$402 03/31/2024
     XLV2,724$402 03/31/2024
First PREMIER Bank2,715$402 03/31/2024
     XLV2,715$402 03/31/2024
Paragon Financial Partners Inc.2,721$402 03/31/2024
     XLV2,721$402 03/31/2024
Acorn Financial Advisory Services Inc. ADV2,899$398 12/31/2023
     XLV2,899$398 12/31/2023
Carr Financial Group Corp2,683$396 03/31/2024
     XLV2,683$396 03/31/2024
Creative Financial Designs Inc. ADV2,905$396 12/31/2023
     XLV2,905$396 12/31/2023
TNF LLC2,805$395 03/31/2024
     XLV2,805$395 03/31/2024
Continuum Wealth Advisors LLC2,898$395 12/31/2023
     XLV2,898$395 12/31/2023
City Holding Co.2,660$393 03/31/2024
     XLV2,660$393 03/31/2024
Colonial Trust Advisors2,871$392 12/31/2023
     XLV2,871$392 12/31/2023
Comprehensive Financial Consultants Institutional Inc.2,871$392 12/31/2023
     XLV2,871$392 12/31/2023
Compagnie Lombard Odier SCmA2,865$391 12/31/2023
     XLV2,865$391 12/31/2023
Kowal Investment Group LLC2,640$390 03/31/2024
     XLV2,640$390 03/31/2024
360 Financial Inc.2,859$390 12/31/2023
     XLV2,859$390 12/31/2023
NovaPoint Capital LLC2,635$389 03/31/2024
     XLV2,635$389 03/31/2024
Baker Tilly Financial LLC2,852$389 12/31/2023
     XLV2,852$389 12/31/2023
Relyea Zuckerberg Hanson LLC2,625$388 03/31/2024
     XLV2,625$388 03/31/2024
Putnam FL Investment Management Co.2,827$386 12/31/2023
     XLV2,827$386 12/31/2023
Core Wealth Partners LLC2,606$385 03/31/2024
     XLV2,606$385 03/31/2024
Private Wealth Partners LLC2,824$385 12/31/2023
     XLV2,824$385 12/31/2023
Modera Wealth Management LLC2,822$385 12/31/2023
     XLV2,822$385 12/31/2023
LexAurum Advisors LLC2,592$383 03/31/2024
     XLV2,592$383 03/31/2024
Fortis Advisors LLC2,803$382 12/31/2023
     XLV2,803$382 12/31/2023
Scissortail Wealth Management LLC2,721$382 12/31/2023
     XLV2,721$382 12/31/2023
Forum Financial Management LP2,802$382 12/31/2023
     XLV2,802$382 12/31/2023
Belmont Capital LLC2,797$381 12/31/2023
     XLV2,797$381 12/31/2023
Keeler Thomas Management LLC2,785$380 12/31/2023
     XLV2,785$380 12/31/2023
Calamos Wealth Management LLC2,782$379 12/31/2023
     XLV2,782$379 12/31/2023
Smith & Howard Wealth Management LLC2,541$375 03/31/2024
     XLV2,541$375 03/31/2024
Alta Wealth Advisors LLC2,751$375 12/31/2023
     XLV2,751$375 12/31/2023
Peoples Bank KS2,524$373 03/31/2024
     XLV2,524$373 03/31/2024
Texas Permanent School Fund2,738$373 12/31/2023
     XLV2,738$373 12/31/2023
Platform Technology Partners2,585$373 12/31/2023
     XLV2,585$373 12/31/2023
JT Stratford LLC2,718$371 12/31/2023
     XLV2,718$371 12/31/2023
Vivaldi Capital Management LLC2,583$369 12/31/2023
     XLV2,583$369 12/31/2023
Curtis Advisory Group LLC2,694$367 12/31/2023
     XLV2,694$367 12/31/2023
NCM Capital Management LLC2,683$366 12/31/2023
     XLV2,683$366 12/31/2023
Beacon Bridge Wealth Partners LLC2,687$366 12/31/2023
     XLV2,687$366 12/31/2023
Trust Co. of Oklahoma2,454$363 03/31/2024
     XLV2,454$363 03/31/2024
Fulton Breakefield Broenniman LLC2,651$362 12/31/2023
     XLV2,651$362 12/31/2023
Williams Jones Wealth Management LLC.2,658$362 12/31/2023
     XLV2,658$362 12/31/2023
Whitener Capital Management Inc.2,432$359 03/31/2024
     XLV2,432$359 03/31/2024
Kohmann Bosshard Financial Services LLC2,400$355 03/31/2024
     XLV2,400$355 03/31/2024
Signature Securities Group Corporation2,398$354 03/31/2024
     XLV2,398$354 03/31/2024
Midland Wealth Advisors LLC2,585$353 12/31/2023
     XLV2,585$353 12/31/2023
Tyche Wealth Partners LLC2,379$352 03/31/2024
     XLV2,379$352 03/31/2024
Summit X LLC2,583$352 12/31/2023
     XLV2,583$352 12/31/2023
Swmg LLC2,582$352 12/31/2023
     XLV2,582$352 12/31/2023
Capital CS Group LLC2,362$349 03/31/2024
     XLV2,362$349 03/31/2024
Empirical Asset Management LLC2,534$346 12/31/2023
     XLV2,534$346 12/31/2023
Strategies Wealth Advisors LLC2,330$344 03/31/2024
     XLV2,330$344 03/31/2024
Raab & Moskowitz Asset Management LLC2,488$339 12/31/2023
     XLV2,488$339 12/31/2023
Empire Financial Management Company LLC2,486$339 12/31/2023
     XLV2,486$339 12/31/2023
Gilman Hill Asset Management LLC2,280$337 03/31/2024
     XLV2,280$337 03/31/2024
Precedent Wealth Partners LLC2,277$336 03/31/2024
     XLV2,277$336 03/31/2024
Southland Equity Partners LLC2,266$335 03/31/2024
     XLV2,266$335 03/31/2024
Fortem Financial Group LLC2,459$335 12/31/2023
     XLV2,459$335 12/31/2023
Doliver Advisors LP2,260$334 03/31/2024
     XLV2,260$334 03/31/2024
Addison Advisors LLC2,447$334 12/31/2023
     XLV2,447$334 12/31/2023
C2C Wealth Management LLC2,438$332 12/31/2023
     XLV2,438$332 12/31/2023
Intrepid Capital Management Inc.2,425$331 12/31/2023
     XLV2,425$331 12/31/2023
Nemes Rush Group LLC2,418$330 12/31/2023
     XLV2,418$330 12/31/2023
Peoples Financial Services CORP.2,224$329 03/31/2024
     XLV2,224$329 03/31/2024
Rebalance LLC2,230$329 03/31/2024
     XLV2,230$329 03/31/2024
REDW Wealth LLC2,412$329 12/31/2023
     XLV2,412$329 12/31/2023
Fifth Third Wealth Advisors LLC2,219$328 03/31/2024
     XLV2,219$328 03/31/2024
Prudential PLC2,398$327 12/31/2023
     XLV2,398$327 12/31/2023
SeaCrest Wealth Management LLC2,209$326 03/31/2024
     XLV2,209$326 03/31/2024
Cozad Asset Management Inc.2,388$326 12/31/2023
     XLV2,388$326 12/31/2023
RWM Asset Management LLC2,179$322 03/31/2024
     XLV2,179$322 03/31/2024
Charter Oak Capital Management LLC2,171$321 03/31/2024
     XLV2,171$321 03/31/2024
Ethos Financial Group LLC2,355$321 12/31/2023
     XLV2,355$321 12/31/2023
Kraematon Investment Advisors Inc.2,338$319 12/31/2023
     XLV2,338$319 12/31/2023
Titleist Asset Management LLC2,340$319 12/31/2023
     XLV2,340$319 12/31/2023
Carret Asset Management LLC2,153$318 03/31/2024
     XLV2,153$318 03/31/2024
Icon Wealth Advisors LLC2,333$318 12/31/2023
     XLV2,333$318 12/31/2023
SNS Financial Group LLC2,146$317 03/31/2024
     XLV2,146$317 03/31/2024
Betterment LLC2,321$317 12/31/2023
     XLV2,321$317 12/31/2023
Aspen Investment Management Inc2,138$316 03/31/2024
     XLV2,138$316 03/31/2024
Arlington Capital Management Inc.2,142$316 03/31/2024
     XLV2,142$316 03/31/2024
Paragon Capital Management Ltd2,123$314 03/31/2024
     XLV2,123$314 03/31/2024
Patriot Investment Management Inc.2,107$311 03/31/2024
     XLV2,107$311 03/31/2024
Patrick M Sweeney & Associates Inc.2,105$311 03/31/2024
     XLV2,105$311 03/31/2024
WealthTrust Asset Management LLC2,278$311 12/31/2023
     XLV2,278$311 12/31/2023
Welch Group LLC2,098$310 03/31/2024
     XLV2,098$310 03/31/2024
Tennessee Valley Asset Management Partners2,098$310 03/31/2024
     XLV2,098$310 03/31/2024
Fountainhead AM LLC2,272$310 12/31/2023
     XLV2,272$310 12/31/2023
Collective Family Office LLC2,075$307 03/31/2024
     XLV2,075$307 03/31/2024
RMB Capital Management LLC2,243$306 12/31/2023
     XLV2,243$306 12/31/2023
Fortis Capital Advisors LLC2,238$305 12/31/2023
     XLV2,238$305 12/31/2023
Vigilare Wealth Management2,055$304 03/31/2024
     XLV2,055$304 03/31/2024
Key Financial Inc2,215$302 12/31/2023
     XLV2,215$302 12/31/2023
Choice Wealth Advisors LLC2,035$301 03/31/2024
     XLV2,035$301 03/31/2024
Crown Wealth Group LLC2,201$300 12/31/2023
     XLV2,201$300 12/31/2023
Richwood Investment Advisors LLC2,195$299 12/31/2023
     XLV2,195$299 12/31/2023
Dumont & Blake Investment Advisors LLC2,018$298 03/31/2024
     XLV2,018$298 03/31/2024
Iowa State Bank2,000$295 03/31/2024
     XLV2,000$295 03/31/2024
Sebold Capital Management Inc.1,990$294 03/31/2024
     XLV1,990$294 03/31/2024
Romano Brothers AND Company1,983$293 03/31/2024
     XLV1,983$293 03/31/2024
Secure Asset Management LLC2,147$293 12/31/2023
     XLV2,147$293 12/31/2023
Howe & Rusling Inc.2,141$292 12/31/2023
     XLV2,141$292 12/31/2023
Successful Portfolios LLC1,967$291 03/31/2024
     XLV1,967$291 03/31/2024
Seelaus Asset Management LLC2,131$291 12/31/2023
     XLV2,131$291 12/31/2023
Penobscot Wealth Management2,135$291 12/31/2023
     XLV2,135$291 12/31/2023
Fulcrum Equity Management1,963$290 03/31/2024
     XLV1,963$290 03/31/2024
Aveo Capital Partners LLC2,126$290 12/31/2023
     XLV2,126$290 12/31/2023
Maltin Wealth Management Inc.1,959$289 03/31/2024
     XLV1,959$289 03/31/2024
Capital Advisors Wealth Management LLC1,956$289 03/31/2024
     XLV1,956$289 03/31/2024
Alpine Woods Capital Investors LLC2,120$289 12/31/2023
     XLV2,120$289 12/31/2023
Larson Financial Group LLC2,111$288 12/31/2023
     XLV2,111$288 12/31/2023
Acorn Wealth Advisors LLC1,936$286 03/31/2024
     XLV1,936$286 03/31/2024
DAGCO Inc.2,093$285 12/31/2023
     XLV2,093$285 12/31/2023
Dynamic Wealth Strategies LLC2,093$285 12/31/2023
     XLV2,093$285 12/31/2023
JJJ Advisors Inc.1,921$284 03/31/2024
     XLV1,921$284 03/31/2024
Sandhill Capital Partners LLC2,081$284 12/31/2023
     XLV2,081$284 12/31/2023
Eudaimonia Advisors LLC1,917$283 03/31/2024
     XLV1,917$283 03/31/2024
HWG Holdings LP2,065$282 12/31/2023
     XLV2,065$282 12/31/2023
Castle Rock Wealth Management LLC2,020$281 12/31/2023
     XLV2,020$281 12/31/2023
STAR Financial Bank2,060$281 12/31/2023
     XLV2,060$281 12/31/2023
Traynor Capital Management Inc.1,897$280 03/31/2024
     XLV1,897$280 03/31/2024
First American Trust FSB2,049$279 12/31/2023
     XLV2,049$279 12/31/2023
Bragg Financial Advisors Inc2,041$278 12/31/2023
     XLV2,041$278 12/31/2023
Heartland Advisors Inc.2,029$277 12/31/2023
     XLV2,029$277 12/31/2023
ELCO Management Co. LLC2,025$276 12/31/2023
     XLV2,025$276 12/31/2023
JNBA Financial Advisors1,857$274 03/31/2024
     XLV1,857$274 03/31/2024
WNY Asset Management LLC2,007$274 12/31/2023
     XLV2,007$274 12/31/2023
Total Clarity Wealth Management Inc.1,846$273 03/31/2024
     XLV1,846$273 03/31/2024
Select Asset Management & Trust2,000$273 12/31/2023
     XLV2,000$273 12/31/2023
Golden State Equity Partners2,005$273 12/31/2023
     XLV2,005$273 12/31/2023
Warther Private Wealth LLC2,000$273 12/31/2023
     XLV2,000$273 12/31/2023
Invst LLC1,890$272 12/31/2023
     XLV1,890$272 12/31/2023
Allie Family Office LLC1,997$272 12/31/2023
     XLV1,997$272 12/31/2023
JPL Wealth Management LLC1,990$271 12/31/2023
     XLV1,990$271 12/31/2023
PBMares Wealth Management LLC1,972$269 12/31/2023
     XLV1,972$269 12/31/2023
Cahaba Wealth Management Inc.1,810$267 03/31/2024
     XLV1,810$267 03/31/2024
BancorpSouth Bank1,956$267 12/31/2023
     XLV1,956$267 12/31/2023
HCR Wealth Advisors1,953$266 12/31/2023
     XLV1,953$266 12/31/2023
Bollard Group LLC1,935$264 12/31/2023
     XLV1,935$264 12/31/2023
Family Firm Inc.1,932$264 12/31/2023
     XLV1,932$264 12/31/2023
Waratah Capital Advisors Ltd.1,930$263 12/31/2023
     XLV1,930$263 12/31/2023
Amplius Wealth Advisors LLC1,776$262 03/31/2024
     XLV1,776$262 03/31/2024
Ancora Advisors LLC1,915$261 12/31/2023
     XLV1,915$261 12/31/2023
Veriti Management LLC1,760$260 03/31/2024
     XLV1,760$260 03/31/2024
North Star Investment Management Corp.1,906$260 12/31/2023
     XLV1,906$260 12/31/2023
All Terrain Financial Advisors LLC1,898$259 12/31/2023
     XLV1,898$259 12/31/2023
Osborne Partners Capital Management LLC1,745$258 03/31/2024
     XLV1,745$258 03/31/2024
N.E.W. Advisory Services LLC1,747$258 03/31/2024
     XLV1,747$258 03/31/2024
Shulman DeMeo Asset Management LLC1,739$257 03/31/2024
     XLV1,739$257 03/31/2024
Sovereign Financial Group Inc.1,743$257 03/31/2024
     XLV1,743$257 03/31/2024
Coastwise Capital Group LLC1,881$257 12/31/2023
     XLV1,881$257 12/31/2023
StrongBox Wealth LLC1,880$256 03/31/2024
     XLV1,880$256 03/31/2024
First Long Island Investors LLC1,880$256 12/31/2023
     XLV1,880$256 12/31/2023
Garden State Investment Advisory Services LLC1,877$256 12/31/2023
     XLV1,877$256 12/31/2023
First Commonwealth Financial Corp PA 1,871$255 12/31/2023
     XLV1,871$255 12/31/2023
WealthTrust Axiom LLC1,872$255 12/31/2023
     XLV1,872$255 12/31/2023
Garde Capital Inc.1,870$255 12/31/2023
     XLV1,870$255 12/31/2023
Massmutual Trust Co. FSB ADV1,721$254 03/31/2024
     XLV1,721$254 03/31/2024
CWA Asset Management Group LLC1,860$254 12/31/2023
     XLV1,860$254 12/31/2023
MCF Advisors LLC1,713$253 03/31/2024
     XLV1,713$253 03/31/2024
Resolute Wealth Strategies LLC1,853$253 12/31/2023
     XLV1,853$253 12/31/2023
Pacifica Partners Inc.1,740$252 03/31/2024
     XLV1,740$252 03/31/2024
Hexagon Capital Partners LLC1,704$252 03/31/2024
     XLV1,704$252 03/31/2024
NorthRock Partners LLC1,845$252 12/31/2023
     XLV1,845$252 12/31/2023
White Lighthouse Investment Management Inc.1,850$252 12/31/2023
     XLV1,850$252 12/31/2023
Lowe Brockenbrough & Co. Inc.1,825$249 12/31/2023
     XLV1,825$249 12/31/2023
GM Advisory Group Inc.1,828$249 12/31/2023
     XLV1,828$249 12/31/2023
Chicago Capital LLC1,676$248 03/31/2024
     XLV1,676$248 03/31/2024
Weaver Consulting Group1,672$247 03/31/2024
     XLV1,672$247 03/31/2024
Fragasso Group Inc.1,658$245 03/31/2024
     XLV1,658$245 03/31/2024
Wellington Shields Capital Management LLC1,789$244 12/31/2023
     XLV1,789$244 12/31/2023
IPG Investment Advisors LLC1,790$244 12/31/2023
     XLV1,790$244 12/31/2023
Wambolt & Associates LLC1,788$244 12/31/2023
     XLV1,788$244 12/31/2023
Guyasuta Investment Advisors Inc.1,782$243 03/31/2024
     XLV1,782$243 03/31/2024
Carmichael Hill & Associates Inc. $243 03/31/2024
     XLV1,347$199 03/31/2024
     Call300$44 03/31/2024
Loudon Investment Management LLC1,866$240 12/31/2023
     XLV1,866$240 12/31/2023
Davidson Trust Co.1,756$239 12/31/2023
     XLV1,756$239 12/31/2023
Cornerstone Advisory LLC1,756$239 12/31/2023
     XLV1,756$239 12/31/2023
TL Private Wealth1,661$238 03/31/2024
     XLV1,661$238 03/31/2024
Rockbridge Investment Management LCC1,746$238 12/31/2023
     XLV1,746$238 12/31/2023
Obsidian Personal Planning Solutions LLC1,737$237 12/31/2023
     XLV1,737$237 12/31/2023
Clifford Group LLC1,736$237 12/31/2023
     XLV1,736$237 12/31/2023
Wealth Effects LLC1,596$236 03/31/2024
     XLV1,596$236 03/31/2024
Autumn Glory Partners LLC1,710$235 12/31/2023
     XLV1,710$235 12/31/2023
Cape Cod Five Cents Savings Bank1,713$234 12/31/2023
     XLV1,713$234 12/31/2023
Evergreen Capital Management LLC1,719$234 12/31/2023
     XLV1,719$234 12/31/2023
King Luther Capital Management Corp1,703$232 12/31/2023
     XLV1,703$232 12/31/2023
First Command Advisory Services Inc.1,686$230 12/31/2023
     XLV1,686$230 12/31/2023
Summit Place Financial Advisors LLC1,684$230 12/31/2023
     XLV1,684$230 12/31/2023
Altus Wealth Group LLC1,685$230 12/31/2023
     XLV1,685$230 12/31/2023
Gold Investment Management Ltd.1,677$229 12/31/2023
     XLV1,677$229 12/31/2023
Wealth Architects LLC1,669$228 12/31/2023
     XLV1,669$228 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC1,670$228 12/31/2023
     XLV1,670$228 12/31/2023
Citizens Financial Group Inc RI1,665$227 12/31/2023
     XLV1,665$227 12/31/2023
Gallacher Capital Management LLC1,661$227 12/31/2023
     XLV1,661$227 12/31/2023
Pekin Hardy Strauss Inc.1,657$226 12/31/2023
     XLV1,657$226 12/31/2023
First National Bank & Trust Co. of Newtown1,658$226 12/31/2023
     XLV1,658$226 12/31/2023
Braun Bostich & Associates Inc.1,656$226 12/31/2023
     XLV1,656$226 12/31/2023
Black Diamond Financial LLC1,658$226 12/31/2023
     XLV1,658$226 12/31/2023
Continuum Advisory LLC1,656$226 12/31/2023
     XLV1,656$226 12/31/2023
Syntegra Private Wealth Group LLC1,653$225 12/31/2023
     XLV1,653$225 12/31/2023
Gray Private Wealth LLC1,516$224 03/31/2024
     XLV1,516$224 03/31/2024
Peregrine Asset Advisers Inc.1,643$224 12/31/2023
     XLV1,643$224 12/31/2023
Breakwater Capital Group1,509$223 03/31/2024
     XLV1,509$223 03/31/2024
Principal Street Partners LLC1,635$223 12/31/2023
     XLV1,635$223 12/31/2023
Wealth Dimensions Group Ltd.1,633$223 12/31/2023
     XLV1,633$223 12/31/2023
TriaGen Wealth Management LLC1,505$222 03/31/2024
     XLV1,505$222 03/31/2024
CIC Wealth LLC1,500$222 03/31/2024
     XLV1,500$222 03/31/2024
Pacific Wealth Strategies Group Inc.1,626$222 12/31/2023
     XLV1,626$222 12/31/2023
Auxano Advisors LLC1,626$222 12/31/2023
     XLV1,626$222 12/31/2023
Alerus Financial NA1,617$221 12/31/2023
     XLV1,617$221 12/31/2023
Tranquility Partners LLC1,614$220 12/31/2023
     XLV1,614$220 12/31/2023
Rappaport Reiches Capital Management LLC1,485$219 03/31/2024
     XLV1,485$219 03/31/2024
Texas Yale Capital Corp.1,605$219 12/31/2023
     XLV1,605$219 12/31/2023
Charles Schwab Trust Co1,474$218 03/31/2024
     XLV1,474$218 03/31/2024
Edgemoor Investment Advisors Inc.1,600$218 12/31/2023
     XLV1,600$218 12/31/2023
Webster Bank N. A.1,469$217 03/31/2024
     XLV1,469$217 03/31/2024
First National Bank of Mount Dora Trust Investment Services1,469$217 03/31/2024
     XLV1,469$217 03/31/2024
Kessler Investment Group LLC1,470$217 03/31/2024
     XLV1,470$217 03/31/2024
GSB Wealth Management LLC1,590$217 12/31/2023
     XLV1,590$217 12/31/2023
United Community Bank1,591$217 12/31/2023
     XLV1,591$217 12/31/2023
Farmers Trust Co.1,460$216 03/31/2024
     XLV1,460$216 03/31/2024
Samalin Investment Counsel LLC1,582$216 12/31/2023
     XLV1,582$216 12/31/2023
Eldridge Investment Advisors Inc.1,585$216 12/31/2023
     XLV1,585$216 12/31/2023
Luts & Greenleigh Group Inc.1,581$216 12/31/2023
     XLV1,581$216 12/31/2023
Y.D. More Investments Ltd1,575$215 12/31/2023
     XLV1,575$215 12/31/2023
Colonial Trust Co SC1,577$215 12/31/2023
     XLV1,577$215 12/31/2023
MinichMacGregor Wealth Management LLC1,444$212 03/31/2024
     XLV1,444$212 03/31/2024
First Foundation Advisors1,552$212 12/31/2023
     XLV1,552$212 12/31/2023
180 Wealth Advisors LLC1,424$210 03/31/2024
     XLV1,424$210 03/31/2024
Accel Wealth Management1,424$210 03/31/2024
     XLV1,424$210 03/31/2024
Coyle Financial Counsel LLC1,539$210 12/31/2023
     XLV1,539$210 12/31/2023
Galvin Gaustad & Stein LLC1,412$209 03/31/2024
     XLV1,412$209 03/31/2024
Transcendent Capital Group LLC1,524$208 03/31/2024
     XLV1,524$208 03/31/2024
Miramar Capital LLC1,528$208 12/31/2023
     XLV1,528$208 12/31/2023
Trueblood Wealth Management LLC1,399$207 03/31/2024
     XLV1,399$207 03/31/2024
Telemus Capital LLC1,515$207 12/31/2023
     XLV1,515$207 12/31/2023
1ST Source Bank1,510$206 12/31/2023
     XLV1,510$206 12/31/2023
Community Financial Services Group LLC1,385$205 03/31/2024
     XLV1,385$205 03/31/2024
Honkamp Krueger Financial Services Inc.1,506$205 12/31/2023
     XLV1,506$205 12/31/2023
Monetary Management Group Inc.1,500$205 12/31/2023
     XLV1,500$205 12/31/2023
Capstone Financial Advisors Inc.1,505$205 12/31/2023
     XLV1,505$205 12/31/2023
Beacon Financial Advisory LLC1,503$205 12/31/2023
     XLV1,503$205 12/31/2023
Darden Wealth Group Inc1,507$205 12/31/2023
     XLV1,507$205 12/31/2023
Gainplan LLC1,382$204 03/31/2024
     XLV1,382$204 03/31/2024
Plante Moran Financial Advisors LLC1,498$204 12/31/2023
     XLV1,498$204 12/31/2023
MainStreet Investment Advisors LLC1,480$202 12/31/2023
     XLV1,480$202 12/31/2023
Keystone Financial Services1,481$202 12/31/2023
     XLV1,481$202 12/31/2023
Soundwatch Capital LLC1,477$201 12/31/2023
     XLV1,477$201 12/31/2023
YHB Investment Advisors Inc.1,317$195 03/31/2024
     XLV1,317$195 03/31/2024
Byrne Asset Management LLC1,311$194 03/31/2024
     XLV1,311$194 03/31/2024
Smithfield Trust Co.1,430$194 12/31/2023
     XLV1,430$194 12/31/2023
Pittenger & Anderson Inc.1,395$190 12/31/2023
     XLV1,395$190 12/31/2023
SYM FINANCIAL Corp1,383$189 12/31/2023
     XLV1,383$189 12/31/2023
Asset Dedication LLC1,269$188 03/31/2024
     XLV1,269$188 03/31/2024
First United Bank Trust1,370$187 12/31/2023
     XLV1,370$187 12/31/2023
Truvestments Capital LLC1,366$186 12/31/2023
     XLV1,366$186 12/31/2023
Vestor Capital LLC1,357$185 12/31/2023
     XLV1,357$185 12/31/2023
West Oak Capital LLC1,210$179 03/31/2024
     XLV1,210$179 03/31/2024
Mather Group LLC.1,299$177 03/31/2024
     XLV1,299$177 03/31/2024
Friedenthal Financial1,199$177 03/31/2024
     XLV1,199$177 03/31/2024
Register Financial Advisors LLC1,199$177 03/31/2024
     XLV1,199$177 03/31/2024
Milestone Investment Advisors LLC1,281$175 12/31/2023
     XLV1,281$175 12/31/2023
ZRC Wealth Management LLC1,176$174 03/31/2024
     XLV1,176$174 03/31/2024
First Manhattan Co.1,253$171 12/31/2023
     XLV1,253$171 12/31/2023
Founders Financial Alliance LLC1,250$170 12/31/2023
     XLV1,250$170 12/31/2023
Princeton Global Asset Management LLC1,222$167 12/31/2023
     XLV1,222$167 12/31/2023
Albion Financial Group UT1,111$164 03/31/2024
     XLV1,111$164 03/31/2024
Johnson Financial Group Inc.1,202$164 12/31/2023
     XLV1,202$164 12/31/2023
TD Capital Management LLC1,180$161 12/31/2023
     XLV1,180$161 12/31/2023
Global Trust Asset Management LLC1,055$156 03/31/2024
     XLV1,055$156 03/31/2024
Hamilton Point Investment Advisors LLC1,128$154 12/31/2023
     XLV1,128$154 12/31/2023
Tower View Investment Management & Research LLC1,124$153 12/31/2023
     XLV1,124$153 12/31/2023
Guardian Wealth Advisors LLC NC1,090$148 12/31/2023
     XLV1,090$148 12/31/2023
PSI Advisors LLC997$147 03/31/2024
     XLV997$147 03/31/2024
Stelac Advisory Services LLC1,072$146 12/31/2023
     XLV1,072$146 12/31/2023
Acropolis Investment Management LLC980$145 03/31/2024
     XLV980$145 03/31/2024
Farmers & Merchants Investments Inc.972$144 03/31/2024
     XLV972$144 03/31/2024
Quintet Private Bank Europe S.A.1,050$143 12/31/2023
     XLV1,050$143 12/31/2023
Park Place Capital Corp937$138 03/31/2024
     XLV937$138 03/31/2024
Mine & Arao Wealth Creation & Management LLC.1,000$136 12/31/2023
     XLV1,000$136 12/31/2023
Pacific Capital Wealth Advisors Inc.914$125 12/31/2023
     XLV914$125 12/31/2023
Long Island Wealth Management Inc.914$125 12/31/2023
     XLV914$125 12/31/2023
Financial Gravity Asset Management Inc.998$124 12/31/2023
     XLV998$124 12/31/2023
Tucker Asset Management LLC889$121 12/31/2023
     XLV889$121 12/31/2023
WealthShield Partners LLC879$120 12/31/2023
     XLV879$120 12/31/2023
Provence Wealth Management Group870$119 12/31/2023
     XLV870$119 12/31/2023
Indiana Trust & Investment Management CO799$118 03/31/2024
     XLV799$118 03/31/2024
WFA Asset Management Corp798$118 03/31/2024
     XLV798$118 03/31/2024
Cherry Tree Wealth Management LLC855$117 12/31/2023
     XLV855$117 12/31/2023
Grove Bank & Trust853$116 12/31/2023
     XLV853$116 12/31/2023
Costello Asset Management INC768$113 03/31/2024
     XLV768$113 03/31/2024
Investors Research Corp829$113 12/31/2023
     XLV829$113 12/31/2023
Stone House Investment Management LLC819$112 12/31/2023
     XLV819$112 12/31/2023
Ulland Investment Advisors LLC750$111 03/31/2024
     XLV750$111 03/31/2024
Spartan Planning & Wealth Management814$111 12/31/2023
     XLV814$111 12/31/2023
Provident Wealth Management LLC742$110 03/31/2024
     XLV742$110 03/31/2024
Oxford Financial Group Ltd.809$110 12/31/2023
     XLV809$110 12/31/2023
Concord Wealth Partners797$109 12/31/2023
     XLV797$109 12/31/2023
Beacon Capital Management LLC814$105 12/31/2023
     XLV814$105 12/31/2023
Core Alternative Capital756$103 12/31/2023
     XLV756$103 12/31/2023
Avion Wealth740$101 12/31/2023
     XLV740$101 12/31/2023
Element Wealth LLC725$99 12/31/2023
     XLV725$99 12/31/2023
Cornerstone Planning Group LLC715$98 12/31/2023
     XLV715$98 12/31/2023
Tortoise Investment Management LLC710$97 12/31/2023
     XLV710$97 12/31/2023
Tanglewood Legacy Advisors LLC641$95 03/31/2024
     XLV641$95 03/31/2024
Financial Management Professionals Inc.636$94 03/31/2024
     XLV636$94 03/31/2024
LFA Lugano Financial Advisors SA691$94 12/31/2023
     XLV691$94 12/31/2023
Perkins Coie Trust Co627$93 03/31/2024
     XLV627$93 03/31/2024
Ameritas Investment Partners Inc.650$89 12/31/2023
     XLV650$89 12/31/2023
Northwest Capital Management Inc590$87 03/31/2024
     XLV590$87 03/31/2024
Coppell Advisory Solutions LLC636$87 12/31/2023
     XLV636$87 12/31/2023
New Republic Capital LLC637$87 12/31/2023
     XLV637$87 12/31/2023
Pinnacle Holdings LLC627$86 12/31/2023
     XLV627$86 12/31/2023
Archer Investment Corp633$86 12/31/2023
     XLV633$86 12/31/2023
Union Savings Bank600$82 12/31/2023
     XLV600$82 12/31/2023
Barrett & Company Inc.523$77 03/31/2024
     XLV523$77 03/31/2024
Optimum Investment Advisors521$77 03/31/2024
     XLV521$77 03/31/2024
GAMMA Investing LLC519$77 03/31/2024
     XLV519$77 03/31/2024
Matrix Private Capital Group LLC568$77 12/31/2023
     XLV568$77 12/31/2023
Sugarloaf Wealth Management LLC508$75 03/31/2024
     XLV508$75 03/31/2024
Delta Asset Management LLC TN552$75 12/31/2023
     XLV552$75 12/31/2023
LGT Financial Advisors LLC530$72 12/31/2023
     XLV530$72 12/31/2023
Dividend Assets Capital LLC518$71 12/31/2023
     XLV518$71 12/31/2023
Evermay Wealth Management LLC513$70 12/31/2023
     XLV513$70 12/31/2023
Sound Income Strategies LLC459$68 03/31/2024
     XLV459$68 03/31/2024
Knuff & Co LLC500$68 12/31/2023
     XLV500$68 12/31/2023
Northwest Financial Advisors494$67 12/31/2023
     XLV494$67 12/31/2023
Cardiff Park Advisors LLC480$65 12/31/2023
     XLV480$65 12/31/2023
Duncker Streett & Co. Inc.423$62 03/31/2024
     XLV423$62 03/31/2024
Benjamin Edwards Inc.450$61 12/31/2023
     XLV450$61 12/31/2023
Citizens National Bank Trust Department450$61 12/31/2023
     XLV450$61 12/31/2023
Bellevue Asset Management LLC391$58 03/31/2024
     XLV391$58 03/31/2024
DHJJ Financial Advisors Ltd.386$57 03/31/2024
     XLV386$57 03/31/2024
SJS Investment Consulting Inc.385$57 03/31/2024
     XLV385$57 03/31/2024
Evergreen Private Wealth LLC383$57 03/31/2024
     XLV383$57 03/31/2024
Retirement Group LLC416$57 12/31/2023
     XLV416$57 12/31/2023
Cedar Mountain Advisors LLC378$56 03/31/2024
     XLV378$56 03/31/2024
Phillips Financial Management LLC370$55 03/31/2024
     XLV370$55 03/31/2024
PFS Partners LLC371$55 03/31/2024
     XLV371$55 03/31/2024
Wellington Shields & Co. LLC400$55 12/31/2023
     XLV400$55 12/31/2023
McIlrath & Eck LLC389$53 12/31/2023
     XLV389$53 12/31/2023
Private Ocean LLC352$52 03/31/2024
     XLV352$52 03/31/2024
Versant Capital Management Inc355$52 03/31/2024
     XLV355$52 03/31/2024
Ronald Blue Trust Inc.408$52 12/31/2023
     XLV408$52 12/31/2023
Turim 21 Investimentos Ltda.375$51 12/31/2023
     XLV375$51 12/31/2023
Paladin Advisory Group LLC373$51 12/31/2023
     XLV373$51 12/31/2023
Caldwell Sutter Capital Inc.338$50 03/31/2024
     XLV338$50 03/31/2024
Founders Capital Management338$50 03/31/2024
     XLV338$50 03/31/2024
Sage Mountain Advisors LLC338$50 03/31/2024
     XLV338$50 03/31/2024
Winch Advisory Services LLC360$49 12/31/2023
     XLV360$49 12/31/2023
Parkside Financial Bank & Trust352$48 12/31/2023
     XLV352$48 12/31/2023
IAG Wealth Partners LLC320$47 03/31/2024
     XLV320$47 03/31/2024
Pin Oak Investment Advisors Inc.343$47 12/31/2023
     XLV343$47 12/31/2023
Fairfield Bush & CO.343$47 12/31/2023
     XLV343$47 12/31/2023
Riggs Asset Managment Co. Inc.345$47 12/31/2023
     XLV345$47 12/31/2023
Annapolis Financial Services LLC303$45 03/31/2024
     XLV303$45 03/31/2024
First Community Trust NA300$44 03/31/2024
     XLV300$44 03/31/2024
Hartford Financial Management Inc.300$44 03/31/2024
     XLV300$44 03/31/2024
Pinnacle Bank300$44 03/31/2024
     XLV300$44 03/31/2024
Trivant Custom Portfolio Group LLC300$44 03/31/2024
     XLV300$44 03/31/2024
Anchor Investment Management LLC319$44 12/31/2023
     XLV319$44 12/31/2023
O Dell Group LLC314$43 12/31/2023
     XLV314$43 12/31/2023
Armstrong Advisory Group Inc.308$42 03/31/2024
     XLV308$42 03/31/2024
Koesten Hirschmann & Crabtree INC.306$42 12/31/2023
     XLV306$42 12/31/2023
Trust Co. of Vermont300$41 12/31/2023
     XLV300$41 12/31/2023
Dunhill Financial LLC300$41 12/31/2023
     XLV300$41 12/31/2023
Armor Investment Advisors LLC272$40 03/31/2024
     XLV272$40 03/31/2024
Kayne Anderson Rudnick Investment Management LLC297$40 12/31/2023
     XLV297$40 12/31/2023
FWL Investment Management LLC295$40 12/31/2023
     XLV295$40 12/31/2023
Sawyer & Company Inc263$39 03/31/2024
     XLV263$39 03/31/2024
Wagner Wealth Management LLC266$39 03/31/2024
     XLV266$39 03/31/2024
Independence Bank of Kentucky263$39 03/31/2024
     XLV263$39 03/31/2024
Powell Investment Advisors LLC264$39 03/31/2024
     XLV264$39 03/31/2024
Rise Advisors LLC262$39 03/31/2024
     XLV262$39 03/31/2024
Financial Advisory Service Inc.287$39 12/31/2023
     XLV287$39 12/31/2023
Strengthening Families & Communities LLC287$39 12/31/2023
     XLV287$39 12/31/2023
Macroview Investment Management LLC279$38 12/31/2023
     XLV279$38 12/31/2023
WealthCollab LLC280$38 12/31/2023
     XLV280$38 12/31/2023
Tompkins Financial Corp251$37 03/31/2024
     XLV251$37 03/31/2024
Godsey & Gibb Associates243$36 03/31/2024
     XLV243$36 03/31/2024
Bangor Savings Bank242$36 03/31/2024
     XLV242$36 03/31/2024
Gleason Group Inc.244$36 03/31/2024
     XLV244$36 03/31/2024
Morton Brown Family Wealth LLC243$36 03/31/2024
     XLV243$36 03/31/2024
Quadrant Capital Group LLC264$36 12/31/2023
     XLV264$36 12/31/2023
HM Payson & Co.257$35 12/31/2023
     XLV257$35 12/31/2023
Global Wealth Management Investment Advisory Inc.247$34 12/31/2023
     XLV247$34 12/31/2023
Covestor Ltd242$33 12/31/2023
     XLV242$33 12/31/2023
SRS Capital Advisors Inc.237$32 12/31/2023
     XLV237$32 12/31/2023
Creekmur Asset Management LLC224$31 12/31/2023
     XLV224$31 12/31/2023
Industrial Alliance Investment Management Inc.218$30 12/31/2023
     XLV218$30 12/31/2023
DB Wealth Management Group LLC223$30 12/31/2023
     XLV223$30 12/31/2023
Allspring Global Investments Holdings LLC197$29 03/31/2024
     XLV197$29 03/31/2024
Highlander Capital Management LLC203$28 12/31/2023
     XLV203$28 12/31/2023
Financial Avengers Inc.202$28 12/31/2023
     XLV202$28 12/31/2023
Missouri Trust & Investment Co201$27 12/31/2023
     XLV201$27 12/31/2023
Vima LLC200$27 12/31/2023
     XLV200$27 12/31/2023
Russell Investments Group Ltd.192$26 12/31/2023
     XLV192$26 12/31/2023
Stephenson National Bank & Trust170$25 03/31/2024
     XLV170$25 03/31/2024
Davis Capital Management174$25 03/31/2024
     XLV174$25 03/31/2024
OLD Second National Bank of Aurora185$25 12/31/2023
     XLV185$25 12/31/2023
Washington Trust Advisors Inc.183$25 12/31/2023
     XLV183$25 12/31/2023
Impact Partnership Wealth LLC184$25 12/31/2023
     XLV184$25 12/31/2023
Nalls Sherbakoff Group LLC175$24 12/31/2023
     XLV175$24 12/31/2023
Operose Advisors LLC178$24 12/31/2023
     XLV178$24 12/31/2023
Gradient Investments LLC153$23 03/31/2024
     XLV153$23 03/31/2024
Luken Investment Analytics LLC150$22 03/31/2024
     XLV150$22 03/31/2024
Investment Research & Advisory Group Inc.142$21 03/31/2024
     XLV142$21 03/31/2024
HighMark Wealth Management LLC151$21 12/31/2023
     XLV151$21 12/31/2023
McClarren Financial Advisors Inc.157$21 12/31/2023
     XLV157$21 12/31/2023
First Personal Financial Services135$20 03/31/2024
     XLV135$20 03/31/2024
Legacy Bridge LLC132$20 03/31/2024
     XLV132$20 03/31/2024
Resources Management Corp CT ADV136$19 12/31/2023
     XLV136$19 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC128$18 12/31/2023
     XLV128$18 12/31/2023
Institutional & Family Asset Management LLC132$18 12/31/2023
     XLV132$18 12/31/2023
True Wealth Design LLC130$18 12/31/2023
     XLV130$18 12/31/2023
Livelsberger Financial Advisory130$18 12/31/2023
     XLV130$18 12/31/2023
Center for Financial Planning Inc.115$17 03/31/2024
     XLV115$17 03/31/2024
Western Pacific Wealth Management LP125$17 12/31/2023
     XLV125$17 12/31/2023
Moisand Fitzgerald Tamayo LLC110$16 03/31/2024
     XLV110$16 03/31/2024
Rosenberg Matthew Hamilton112$16 03/31/2024
     XLV112$16 03/31/2024
Signature Resources Capital Management LLC116$16 03/31/2024
     XLV116$16 03/31/2024
Mendota Financial Group LLC110$16 03/31/2024
     XLV110$16 03/31/2024
Integrity Financial Corp WA116$16 12/31/2023
     XLV116$16 12/31/2023
Baldwin Brothers Inc. MA100$15 03/31/2024
     XLV100$15 03/31/2024
Balentine LLC110$15 12/31/2023
     XLV110$15 12/31/2023
Ritter Daniher Financial Advisory LLC DE109$15 12/31/2023
     XLV109$15 12/31/2023
M&R Capital Management Inc.92$14 03/31/2024
     XLV92$14 03/31/2024
Wolff Wiese Magana LLC95$14 03/31/2024
     XLV95$14 03/31/2024
Nomura Asset Management Co. Ltd.100$14 12/31/2023
     XLV100$14 12/31/2023
Eukles Asset Management104$14 12/31/2023
     XLV104$14 12/31/2023
Ballast Advisors LLC103$14 12/31/2023
     XLV103$14 12/31/2023
Scarborough Advisors LLC103$14 12/31/2023
     XLV103$14 12/31/2023
Evolution Advisers Inc.103$14 12/31/2023
     XLV103$14 12/31/2023
Ramirez Asset Management Inc.100$14 12/31/2023
     XLV100$14 12/31/2023
ORG Partners LLC92$13 12/31/2023
     XLV92$13 12/31/2023
Baystate Wealth Management LLC88$12 12/31/2023
     XLV88$12 12/31/2023
Silicon Valley Capital Partners91$12 12/31/2023
     XLV91$12 12/31/2023
Wells Financial Advisors INC90$12 12/31/2023
     XLV90$12 12/31/2023
Lowe Wealth Advisors LLC75$11 03/31/2024
     XLV75$11 03/31/2024
Oak Harbor Wealth Partners LLC77$11 03/31/2024
     XLV77$11 03/31/2024
Front Row Advisors LLC84$11 12/31/2023
     XLV84$11 12/31/2023
Logan Capital Management Inc.70$10 12/31/2023
     XLV70$10 12/31/2023
Lee Financial Co71$10 12/31/2023
     XLV71$10 12/31/2023
Bell Investment Advisors Inc76$10 12/31/2023
     XLV76$10 12/31/2023
VitalStone Financial LLC75$10 12/31/2023
     XLV75$10 12/31/2023
Pingora Partners LLC75$10 12/31/2023
     XLV75$10 12/31/2023
West Branch Capital LLC64$9 03/31/2024
     XLV64$9 03/31/2024
Aspire Private Capital LLC61$9 03/31/2024
     XLV61$9 03/31/2024
Mark Sheptoff Financial Planning LLC69$9 12/31/2023
     XLV69$9 12/31/2023
Core Wealth Advisors Inc.60$8 12/31/2023
     XLV60$8 12/31/2023
City State Bank50$7 03/31/2024
     XLV50$7 03/31/2024
Ambassador Advisors LLC51$7 12/31/2023
     XLV51$7 12/31/2023
DecisionPoint Financial LLC51$7 12/31/2023
     XLV51$7 12/31/2023
Valley National Advisers Inc.35$5 03/31/2024
     XLV35$5 03/31/2024
LifeSteps Financial Inc.24$4 03/31/2024
     XLV24$4 03/31/2024
Hoey Investments Inc.30$4 12/31/2023
     XLV30$4 12/31/2023
EdgeRock Capital LLC30$4 12/31/2023
     XLV30$4 12/31/2023
Thompson Investment Management Inc.18$3 03/31/2024
     XLV18$3 03/31/2024
Legend Financial Advisors Inc.22$3 03/31/2024
     XLV22$3 03/31/2024
Coston McIsaac & Partners17$3 03/31/2024
     XLV17$3 03/31/2024
Angeles Wealth Management LLC24$3 12/31/2023
     XLV24$3 12/31/2023
Hanson & Doremus Investment Management15$2 03/31/2024
     XLV15$2 03/31/2024
FSA Wealth Management LLC13$2 12/31/2023
     XLV13$2 12/31/2023
Raleigh Capital Management Inc.14$2 12/31/2023
     XLV14$2 12/31/2023
Pineridge Advisors LLC14$2 12/31/2023
     XLV14$2 12/31/2023
Greenline Partners LLC4$1 12/31/2023
     XLV4$1 12/31/2023
VisionPoint Advisory Group LLC7$1 12/31/2023
     XLV7$1 12/31/2023
Frazier Financial Advisors LLC7$1 12/31/2023
     XLV7$1 12/31/2023
Caitlin John LLC9$1 12/31/2023
     XLV9$1 12/31/2023
Townsend Asset Management Corp NC ADV2$0 12/31/2023
     XLV2$0 12/31/2023
Sachetta LLC1$0 12/31/2023
     XLV1$0 12/31/2023
Nomura Holdings Inc. $-2,046 12/31/2023
     Put15,000$2,046 12/31/2023
Point72 Middle East FZE $-2,536 12/31/2023
     Put38,000$5,182 12/31/2023
     Call10,800$1,473 12/31/2023
     XLV8,601$1,173 12/31/2023
Point72 Asset Management L.P. $-4,207 12/31/2023
     Put160,400$21,875 12/31/2023
     Call105,300$14,361 12/31/2023
     XLV24,249$3,307 12/31/2023
Prelude Capital Management LLC $-4,760 12/31/2023
     Put34,900$4,760 12/31/2023
J. Goldman & Co LP $-4,773 12/31/2023
     Put35,000$4,773 12/31/2023
Walleye Trading LLC $-5,497 12/31/2023
     Put402,900$54,948 12/31/2023
     Call362,600$49,451 12/31/2023
CenterStar Asset Management LLC $-7,350 03/31/2024
     Put135,300$13,581 03/31/2024
     Call64,300$5,768 03/31/2024
     XLV3,130$463 03/31/2024
Credit Agricole S A $-11,812 12/31/2023
     Put105,000$14,320 12/31/2023
     XLV18,388$2,508 12/31/2023
Balyasny Asset Management LLC $-16,447 12/31/2023
     Put179,500$24,480 12/31/2023
     Call58,900$8,033 12/31/2023
BW Gestao de Investimentos Ltda. $-20,457 12/31/2023
     Put150,000$20,457 12/31/2023
One River Asset Management LLC $-25,369 12/31/2023
     Put373,300$50,911 12/31/2023
     Call173,400$23,648 12/31/2023
     XLV13,885$1,894 12/31/2023
Squarepoint Ops LLC $-28,708 12/31/2023
     Put367,100$50,065 12/31/2023
     Call90,700$12,370 12/31/2023
     XLV65,896$8,987 12/31/2023
LMR Partners LLP $-32,254 12/31/2023
     Put236,500$32,254 12/31/2023
Susquehanna International Group LLP $-162,273 12/31/2023
     Put2,915,200$397,575 12/31/2023
     Call1,240,400$169,166 12/31/2023
     XLV484,941$66,136 12/31/2023
Elliott Investment Management L.P. $-280,261 12/31/2023
     Put2,055,000$280,261 12/31/2023
Curated Wealth Partners LLC8,800$-1,300,025 03/31/2024
     Put8,800$1,300,025 03/31/2024

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

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