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 1421 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 $5,476,273 06/30/2022
     XLV42,906,001$5,502,267 06/30/2022
     Put202,800$26,007 06/30/2022
     Call100$13 06/30/2022
JPMorgan Chase & Co.18,966,296$2,432,239 06/30/2022
     XLV18,966,296$2,432,239 06/30/2022
Morgan Stanley12,295,189$1,576,735 06/30/2022
     XLV12,295,189$1,576,735 06/30/2022
Goldman Sachs Group Inc. $1,110,756 06/30/2022
     XLV8,761,941$1,123,631 06/30/2022
     Put100,400$12,875 06/30/2022
Wells Fargo & Company MN $983,934 06/30/2022
     XLV7,452,600$955,721 06/30/2022
     Call220,000$28,213 06/30/2022
Bessemer Group Inc.5,620,531$720,778 06/30/2022
     XLV5,620,531$720,778 06/30/2022
LPL Financial LLC5,296,711$679,250 06/30/2022
     XLV5,296,711$679,250 06/30/2022
Envestnet Asset Management Inc.4,744,911$608,487 06/30/2022
     XLV4,744,911$608,487 06/30/2022
Nissay Asset Management Corp Japan ADV4,698,317$602,512 06/30/2022
     XLV4,698,317$602,512 06/30/2022
Raymond James & Associates4,520,737$579,742 06/30/2022
     XLV4,520,737$579,742 06/30/2022
Janney Montgomery Scott LLC4,317,968$553,208 06/30/2022
     XLV4,317,968$553,208 06/30/2022
UBS Group AG $476,675 06/30/2022
     XLV3,652,052$468,339 06/30/2022
     Call465,300$59,670 06/30/2022
     Put400,300$51,334 06/30/2022
Truist Financial Corp3,526,837$452,282 06/30/2022
     XLV3,526,837$452,282 06/30/2022
WestEnd Advisors LLC3,041,767$390,076 06/30/2022
     XLV3,041,767$390,076 06/30/2022
Ameriprise Financial Inc.2,632,778$337,268 06/30/2022
     XLV2,632,778$337,268 06/30/2022
Meitav Dash Investments Ltd.2,331,398$297,144 06/30/2022
     XLV2,331,398$297,144 06/30/2022
CHURCHILL MANAGEMENT Corp2,303,333$295,379 06/30/2022
     XLV2,303,333$295,379 06/30/2022
BlackRock Inc.2,036,026$261,099 06/30/2022
     XLV2,036,026$261,099 06/30/2022
Royal Bank of Canada $257,173 06/30/2022
     XLV2,110,406$270,638 06/30/2022
     Put105,000$13,465 06/30/2022
Phoenix Holdings Ltd.1,864,796$239,141 06/30/2022
     XLV1,864,796$239,141 06/30/2022
Harel Insurance Investments & Financial Services Ltd.1,846,009$236,731 06/30/2022
     XLV1,846,009$236,731 06/30/2022
Citigroup Inc. $196,483 06/30/2022
     XLV1,197,846$153,612 06/30/2022
     Call684,300$87,755 06/30/2022
     Put350,000$44,884 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,430,787$183,484 06/30/2022
     XLV1,430,787$183,484 06/30/2022
Migdal Insurance & Financial Holdings Ltd.1,282,636$164,485 06/30/2022
     XLV1,282,636$164,485 06/30/2022
Millennium Management LLC $155,552 06/30/2022
     Call1,723,700$221,047 06/30/2022
     Put1,455,400$186,640 06/30/2022
     XLV944,675$121,145 06/30/2022
Raymond James Financial Services Advisors Inc.1,205,214$154,571 06/30/2022
     XLV1,205,214$154,571 06/30/2022
Clal Insurance Enterprises Holdings Ltd1,197,483$153,565 06/30/2022
     XLV1,197,483$153,565 06/30/2022
Swiss RE Ltd.1,137,930$145,928 06/30/2022
     XLV1,137,930$145,928 06/30/2022
Swan Global Investments LLC1,063,879$136,431 06/30/2022
     XLV1,063,879$136,431 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,050,000$134,652 06/30/2022
     XLV1,050,000$134,652 06/30/2022
Two Sigma Investments LP1,008,000$129,266 06/30/2022
     XLV1,008,000$129,266 06/30/2022
Bank of Nova Scotia1,002,350$128,541 06/30/2022
     XLV1,002,350$128,541 06/30/2022
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 939,245$120,449 06/30/2022
     XLV939,245$120,449 06/30/2022
Congress Wealth Management LLC DE 865,689$111,016 06/30/2022
     XLV865,689$111,016 06/30/2022
Advisor Group Holdings Inc.858,153$110,311 06/30/2022
     XLV858,153$110,311 06/30/2022
Main Management ETF Advisors LLC855,750$109,741 06/30/2022
     XLV855,750$109,741 06/30/2022
D. E. Shaw & Co. Inc.742,400$95,205 06/30/2022
     XLV742,400$95,205 06/30/2022
Mirae Asset Global Investments Co. Ltd.736,392$94,435 06/30/2022
     XLV736,392$94,435 06/30/2022
Fisher Asset Management LLC735,820$94,362 06/30/2022
     XLV735,820$94,362 06/30/2022
Stifel Financial Corp704,277$90,320 06/30/2022
     XLV704,277$90,320 06/30/2022
Richard Bernstein Advisors LLC691,319$88,654 06/30/2022
     XLV691,319$88,654 06/30/2022
AGF Investments LLC664,182$85,175 06/30/2022
     XLV664,182$85,175 06/30/2022
AGF Investments Inc.664,003$85,152 06/30/2022
     XLV664,003$85,152 06/30/2022
Westside Investment Management Inc.10,152$81,306 06/30/2022
     XLV10,152$81,306 06/30/2022
Charles Schwab Investment Management Inc.624,614$80,101 06/30/2022
     XLV624,614$80,101 06/30/2022
InterOcean Capital Group LLC603,999$77,457 06/30/2022
     XLV603,999$77,457 06/30/2022
TD Asset Management Inc.598,300$76,726 06/30/2022
     XLV598,300$76,726 06/30/2022
US Bancorp DE585,874$75,133 06/30/2022
     XLV585,874$75,133 06/30/2022
Candlestick Capital Management LP575,000$73,738 06/30/2022
     XLV575,000$73,738 06/30/2022
First Republic Investment Management Inc.562,428$72,126 06/30/2022
     XLV562,428$72,126 06/30/2022
Capital Investment Advisors LLC547,281$70,183 06/30/2022
     XLV547,281$70,183 06/30/2022
Conservest Capital Advisors Inc.540,924$69,368 06/30/2022
     XLV540,924$69,368 06/30/2022
Signature Estate & Investment Advisors LLC536,390$68,786 06/30/2022
     XLV536,390$68,786 06/30/2022
RiverFront Investment Group LLC530,272$68,002 06/30/2022
     XLV530,272$68,002 06/30/2022
Sumitomo Mitsui Financial Group Inc.463,000$59,375 06/30/2022
     XLV463,000$59,375 06/30/2022
Northern Trust Corp451,839$57,944 06/30/2022
     XLV451,839$57,944 06/30/2022
Point72 Asset Management L.P. $57,067 06/30/2022
     Call445,000$57,067 06/30/2022
Commonwealth Equity Services LLC434,327$55,698 06/30/2022
     XLV434,327$55,698 06/30/2022
Credit Suisse AG431,815$55,375 06/30/2022
     XLV431,815$55,375 06/30/2022
CIBC World Markets Inc.398,313$51,080 06/30/2022
     XLV398,313$51,080 06/30/2022
Advisors Preferred LLC390,898$50,129 06/30/2022
     XLV390,898$50,129 06/30/2022
The PNC Financial Services Group Inc.390,647$50,096 06/30/2022
     XLV390,647$50,096 06/30/2022
1832 Asset Management L.P.385,578$49,447 06/30/2022
     XLV385,578$49,447 06/30/2022
HighTower Advisors LLC382,235$49,019 06/30/2022
     XLV382,235$49,019 06/30/2022
Assetmark Inc.378,137$48,492 06/30/2022
     XLV378,137$48,492 06/30/2022
United Capital Financial Advisers LLC378,020$48,477 06/30/2022
     XLV378,020$48,477 06/30/2022
Aviva PLC368,814$47,297 06/30/2022
     XLV368,814$47,297 06/30/2022
BNP Paribas Arbitrage SA $46,895 06/30/2022
     XLV934,984$119,902 06/30/2022
     Put5,846$74,969 06/30/2022
     Call153$1,962 06/30/2022
Rockefeller Capital Management L.P.363,755$46,647 06/30/2022
     XLV363,755$46,647 06/30/2022
Prudential Financial Inc.360,958$46,393 06/30/2022
     XLV360,958$46,393 06/30/2022
Parker Investment Management LLC355,000$45,525 06/30/2022
     XLV355,000$45,525 06/30/2022
Private Advisor Group LLC344,114$44,129 06/30/2022
     XLV344,114$44,129 06/30/2022
MML Investors Services LLC343,615$44,065 06/30/2022
     XLV343,615$44,065 06/30/2022
Cambridge Investment Research Advisors Inc.342,300$43,897 06/30/2022
     XLV342,300$43,897 06/30/2022
Advocacy Wealth Management Services LLC332,784$42,676 06/30/2022
     XLV332,784$42,676 06/30/2022
Temasek Holdings Private Ltd331,631$42,528 06/30/2022
     XLV331,631$42,528 06/30/2022
Two Sigma Advisers LP318,700$40,870 06/30/2022
     XLV318,700$40,870 06/30/2022
KCM Investment Advisors LLC290,643$37,272 06/30/2022
     XLV290,643$37,272 06/30/2022
OLD National Bancorp IN289,788$37,162 06/30/2022
     XLV289,788$37,162 06/30/2022
Ergoteles LLC289,726$37,154 06/30/2022
     XLV289,726$37,154 06/30/2022
Spinnaker Trust272,650$34,965 06/30/2022
     XLV272,650$34,965 06/30/2022
Tanglewood Wealth Management Inc.268,057$34,376 06/30/2022
     XLV268,057$34,376 06/30/2022
State Street Corp256,065$32,838 06/30/2022
     XLV256,065$32,838 06/30/2022
Grimes & Company Inc.252,351$32,362 06/30/2022
     XLV252,351$32,362 06/30/2022
Wharton Business Group LLC250,323$32,101 06/30/2022
     XLV250,323$32,101 06/30/2022
AE Wealth Management LLC241,127$30,922 06/30/2022
     XLV241,127$30,922 06/30/2022
Lido Advisors LLC240,254$30,810 06/30/2022
     XLV240,254$30,810 06/30/2022
Vestmark Advisory Solutions Inc.239,875$30,762 06/30/2022
     XLV239,875$30,762 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD240,008$30,517 06/30/2022
     XLV240,008$30,517 06/30/2022
The Manufacturers Life Insurance Company 234,885$30,190 06/30/2022
     XLV234,885$30,190 06/30/2022
Gerber Kawasaki Wealth & Investment Management233,841$29,987 06/30/2022
     XLV233,841$29,987 06/30/2022
Eastern Bank229,654$29,451 06/30/2022
     XLV229,654$29,451 06/30/2022
Mmbg Investment Advisors CO.228,938$29,359 06/30/2022
     XLV228,938$29,359 06/30/2022
Fullerton Fund Management Co Ltd.226,113$28,997 06/30/2022
     XLV226,113$28,997 06/30/2022
Main Management LLC223,544$28,667 06/30/2022
     XLV223,544$28,667 06/30/2022
Bank Hapoalim BM125,023$28,498 06/30/2022
     XLV125,023$28,498 06/30/2022
Sowell Financial Services LLC359,588$27,902 06/30/2022
     XLV359,588$27,902 06/30/2022
Janney Capital Management LLC212,829$27,293 06/30/2022
     XLV212,829$27,293 06/30/2022
Nan Shan Life Insurance Co. Ltd.210,296$26,968 06/30/2022
     XLV210,296$26,968 06/30/2022
Advisor Resource Council210,243$26,962 06/30/2022
     XLV210,243$26,962 06/30/2022
WINTON GROUP Ltd201,682$25,864 06/30/2022
     XLV201,682$25,864 06/30/2022
Rock Springs Capital Management LP200,000$25,648 06/30/2022
     XLV200,000$25,648 06/30/2022
Jefferies Group LLC $25,541 06/30/2022
     Call472,000$60,529 06/30/2022
     Put453,000$58,093 06/30/2022
     XLV180,168$23,105 06/30/2022
Kestra Advisory Services LLC198,411$25,444 06/30/2022
     XLV198,411$25,444 06/30/2022
Hollencrest Capital Management198,037$25,397 06/30/2022
     XLV198,037$25,397 06/30/2022
Graves Light Private Wealth Management Inc.196,170$25,157 06/30/2022
     XLV196,170$25,157 06/30/2022
Prime Capital Investment Advisors LLC189,584$24,312 06/30/2022
     XLV189,584$24,312 06/30/2022
Bellwether Advisors LLC184,438$23,652 06/30/2022
     XLV184,438$23,652 06/30/2022
Bouchey Financial Group Ltd183,277$23,503 06/30/2022
     XLV183,277$23,503 06/30/2022
Evolution Wealth Advisors LLC183,149$23,487 06/30/2022
     XLV183,149$23,487 06/30/2022
Symmetry Investments LP182,456$23,398 06/30/2022
     XLV182,456$23,398 06/30/2022
Stratos Wealth Partners LTD.178,825$22,933 06/30/2022
     XLV178,825$22,933 06/30/2022
State of Michigan Retirement System178,588$22,902 06/30/2022
     XLV178,588$22,902 06/30/2022
55I LLC174,835$22,421 06/30/2022
     XLV174,835$22,421 06/30/2022
First Interstate Bank171,264$21,963 06/30/2022
     XLV171,264$21,963 06/30/2022
HRT Financial LP168,161$21,564 06/30/2022
     XLV168,161$21,564 06/30/2022
Murphy Capital Management Inc.164,273$21,066 06/30/2022
     XLV164,273$21,066 06/30/2022
Alps Advisors Inc.160,752$20,615 06/30/2022
     XLV160,752$20,615 06/30/2022
Fifth Third Bancorp159,849$20,499 06/30/2022
     XLV159,849$20,499 06/30/2022
Baltimore Washington Financial Advisors Inc.155,209$19,904 06/30/2022
     XLV155,209$19,904 06/30/2022
JNB Advisors LLC155,038$19,882 06/30/2022
     XLV155,038$19,882 06/30/2022
DAVENPORT & Co LLC154,022$19,752 06/30/2022
     XLV154,022$19,752 06/30/2022
Charter Trust Co.153,272$19,655 06/30/2022
     XLV153,272$19,655 06/30/2022
Atria Wealth Solutions Inc.151,038$19,370 06/30/2022
     XLV151,038$19,370 06/30/2022
Biltmore Wealth Management LLC148,419$19,033 06/30/2022
     XLV148,419$19,033 06/30/2022
SP Asset Management148,090$18,991 06/30/2022
     XLV148,090$18,991 06/30/2022
Banque Pictet & Cie SA146,737$18,818 06/30/2022
     XLV146,737$18,818 06/30/2022
Spire Wealth Management145,432$18,650 06/30/2022
     XLV145,432$18,650 06/30/2022
Cetera Advisor Networks LLC144,945$18,588 06/30/2022
     XLV144,945$18,588 06/30/2022
Man Group plc $18,562 06/30/2022
     XLV144,141$18,485 06/30/2022
     Call15,100$1,936 06/30/2022
     Put14,500$1,859 06/30/2022
Berkshire Money Management Inc.144,490$18,529 06/30/2022
     XLV144,490$18,529 06/30/2022
MAI Capital Management143,326$18,380 06/30/2022
     XLV143,326$18,380 06/30/2022
Pictet North America Advisors SA143,067$18,347 06/30/2022
     XLV143,067$18,347 06/30/2022
New York Life Investment Management LLC140,635$18,035 06/30/2022
     XLV140,635$18,035 06/30/2022
Adams Diversified Equity Fund Inc.140,600$18,031 06/30/2022
     XLV140,600$18,031 06/30/2022
Clarity Financial LLC140,340$17,997 06/30/2022
     XLV140,340$17,997 06/30/2022
Qube Research & Technologies Ltd140,223$17,982 06/30/2022
     XLV140,223$17,982 06/30/2022
Renaissance Technologies LLC139,200$17,851 06/30/2022
     XLV139,200$17,851 06/30/2022
Cetera Investment Advisers139,171$17,847 06/30/2022
     XLV139,171$17,847 06/30/2022
PointState Capital LP138,716$17,789 06/30/2022
     XLV138,716$17,789 06/30/2022
Alerus Financial NA138,259$17,730 06/30/2022
     XLV138,259$17,730 06/30/2022
Advisory Alpha LLC135,628$17,393 06/30/2022
     XLV135,628$17,393 06/30/2022
Atria Investments LLC133,553$17,127 06/30/2022
     XLV133,553$17,127 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.131,087$16,811 06/30/2022
     XLV131,087$16,811 06/30/2022
Gladstone Institutional Advisory LLC129,223$16,572 06/30/2022
     XLV129,223$16,572 06/30/2022
Tradewinds Capital Management LLC128,830$16,521 06/30/2022
     XLV128,830$16,521 06/30/2022
Prudential PLC127,300$16,325 06/30/2022
     XLV127,300$16,325 06/30/2022
Anfield Capital Management LLC125,845$16,138 06/30/2022
     XLV125,845$16,138 06/30/2022
Innealta Capital LLC125,102$16,043 06/30/2022
     XLV125,102$16,043 06/30/2022
Atom Investors LP125,000$16,030 06/30/2022
     XLV125,000$16,030 06/30/2022
Rothschild Capital Partners LLC124,965$16,026 06/30/2022
     XLV124,965$16,026 06/30/2022
Western Wealth Management LLC124,731$15,996 06/30/2022
     XLV124,731$15,996 06/30/2022
Ayalon Holdings Ltd.124,077$15,912 06/30/2022
     XLV124,077$15,912 06/30/2022
Salomon & Ludwin LLC123,716$15,865 06/30/2022
     XLV123,716$15,865 06/30/2022
Miller Investment Management LP123,690$15,862 06/30/2022
     XLV123,690$15,862 06/30/2022
Chemung Canal Trust Co.122,377$15,693 06/30/2022
     XLV122,377$15,693 06/30/2022
Granite Bay Wealth Management LLC121,909$15,634 06/30/2022
     XLV121,909$15,634 06/30/2022
Hsbc Holdings PLC $15,609 06/30/2022
     XLV120,378$15,455 06/30/2022
     Call1,200$154 06/30/2022
Commerce Bank121,078$15,527 06/30/2022
     XLV121,078$15,527 06/30/2022
Mariner LLC120,483$15,450 06/30/2022
     XLV120,483$15,450 06/30/2022
SG Americas Securities LLC118,746$15,228 06/30/2022
     XLV118,746$15,228 06/30/2022
Noked Capital LTD $14,968 06/30/2022
     XLV81,200$10,413 06/30/2022
     PUT7,468$4,555 06/30/2022
Noked Israel Ltd $14,968 06/30/2022
     XLV81,200$10,413 06/30/2022
     PUT7,468$4,555 06/30/2022
Steward Partners Investment Advisory LLC115,333$14,790 06/30/2022
     XLV115,333$14,790 06/30/2022
Cullen Capital Management LLC115,285$14,784 06/30/2022
     XLV115,285$14,784 06/30/2022
STA Wealth Management LLC114,794$14,721 06/30/2022
     XLV114,794$14,721 06/30/2022
Venturi Wealth Management LLC114,022$14,622 06/30/2022
     XLV114,022$14,622 06/30/2022
Tekla Capital Management LLC113,230$14,521 06/30/2022
     XLV113,230$14,521 06/30/2022
Lockheed Martin Investment Management Co.104,700$13,426 06/30/2022
     XLV104,700$13,426 06/30/2022
Annex Advisory Services LLC103,868$13,320 06/30/2022
     XLV103,868$13,320 06/30/2022
Great Valley Advisor Group Inc.103,208$13,236 06/30/2022
     XLV103,208$13,236 06/30/2022
CoreCap Advisors LLC102,308$13,120 06/30/2022
     XLV102,308$13,120 06/30/2022
Colony Group LLC101,122$12,968 06/30/2022
     XLV101,122$12,968 06/30/2022
Blair William & Co. IL100,574$12,898 06/30/2022
     XLV100,574$12,898 06/30/2022
Hanlon Investment Management Inc.102,604$12,872 06/30/2022
     XLV102,604$12,872 06/30/2022
Quantitative Advantage LLC99,471$12,756 06/30/2022
     XLV99,471$12,756 06/30/2022
GeoWealth Management LLC99,332$12,738 06/30/2022
     XLV99,332$12,738 06/30/2022
Bedell Frazier Investment Counseling LLC98,112$12,582 06/30/2022
     XLV98,112$12,582 06/30/2022
Pinnbrook Capital Management LP97,149$12,458 06/30/2022
     XLV97,149$12,458 06/30/2022
Wealth Advisors Inc.97,101$12,452 06/30/2022
     XLV97,101$12,452 06/30/2022
Baird Financial Group Inc.96,779$12,411 06/30/2022
     XLV96,779$12,411 06/30/2022
Cetera Advisors LLC96,342$12,355 06/30/2022
     XLV96,342$12,355 06/30/2022
GWM Advisors LLC96,115$12,325 06/30/2022
     XLV96,115$12,325 06/30/2022
AlphaStar Capital Management LLC95,746$12,278 06/30/2022
     XLV95,746$12,278 06/30/2022
Sepio Capital LP95,691$12,271 06/30/2022
     XLV95,691$12,271 06/30/2022
Brave Asset Management Inc.95,324$12,224 06/30/2022
     XLV95,324$12,224 06/30/2022
Barclays PLC95,176$12,206 06/30/2022
     XLV95,176$12,206 06/30/2022
ExodusPoint Capital Management LP94,408$12,107 06/30/2022
     XLV94,408$12,107 06/30/2022
Analyst IMS Investment Management Services Ltd.94,146$12,073 06/30/2022
     XLV94,146$12,073 06/30/2022
Quattro Financial Advisors LLC92,454$11,856 06/30/2022
     XLV92,454$11,856 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD90,659$11,527 06/30/2022
     XLV90,659$11,527 06/30/2022
Creative Planning89,325$11,455 06/30/2022
     XLV89,325$11,455 06/30/2022
Alliancebernstein L.P.89,025$11,417 06/30/2022
     XLV89,025$11,417 06/30/2022
Lee Johnson Capital Management LLC88,537$11,354 06/30/2022
     XLV88,537$11,354 06/30/2022
Fifth Third Securities Inc.88,288$11,322 06/30/2022
     XLV88,288$11,322 06/30/2022
BCJ Capital Management LLC87,896$11,272 06/30/2022
     XLV87,896$11,272 06/30/2022
Cumberland Advisors Inc.87,700$11,247 06/30/2022
     XLV87,700$11,247 06/30/2022
WBH Advisory Inc.85,012$11,086 06/30/2022
     XLV85,012$11,086 06/30/2022
Harrell Investment Partners LLC83,581$10,718 06/30/2022
     XLV83,581$10,718 06/30/2022
Banco Santander S.A.83,522$10,711 06/30/2022
     XLV83,522$10,711 06/30/2022
Keebeck Wealth Management LLC82,786$10,617 06/30/2022
     XLV82,786$10,617 06/30/2022
FIL Ltd82,188$10,540 06/30/2022
     XLV82,188$10,540 06/30/2022
Strs Ohio81,000$10,387 06/30/2022
     XLV81,000$10,387 06/30/2022
Stillwater Capital Advisors LLC80,882$10,372 06/30/2022
     XLV80,882$10,372 06/30/2022
5th Street Advisors LLC80,383$10,308 06/30/2022
     XLV80,383$10,308 06/30/2022
Schroder Investment Management Group80,062$10,290 06/30/2022
     XLV80,062$10,290 06/30/2022
Activest Wealth Management78,340$10,046 06/30/2022
     XLV78,340$10,046 06/30/2022
Tamar Securities LLC78,199$10,028 06/30/2022
     XLV78,199$10,028 06/30/2022
J.W. Cole Advisors Inc.77,305$9,914 06/30/2022
     XLV77,305$9,914 06/30/2022
Flow Traders U.S. LLC76,339$9,790 06/30/2022
     XLV76,339$9,790 06/30/2022
Ensign Peak Advisors Inc75,096$9,630 06/30/2022
     XLV75,096$9,630 06/30/2022
Tocqueville Asset Management L.P.75,083$9,629 06/30/2022
     XLV75,083$9,629 06/30/2022
Element Pointe Advisors LLC72,121$9,249 06/30/2022
     XLV72,121$9,249 06/30/2022
Capital Fund Management S.A. $9,185 06/30/2022
     XLV47,523$6,094 06/30/2022
     Call24,100$3,091 06/30/2022
Captrust Financial Advisors71,434$9,161 06/30/2022
     XLV71,434$9,161 06/30/2022
Putnam Investments LLC71,011$9,106 06/30/2022
     XLV71,011$9,106 06/30/2022
First Merchants Corp70,620$9,056 06/30/2022
     XLV70,620$9,056 06/30/2022
Avantax Advisory Services Inc.70,606$9,055 06/30/2022
     XLV70,606$9,055 06/30/2022
Carnegie Capital Asset Management LLC70,388$9,027 06/30/2022
     XLV70,388$9,027 06/30/2022
Transcend Wealth Collective LLC69,652$8,932 06/30/2022
     XLV69,652$8,932 06/30/2022
Strategic Wealth Advisors Group LLC68,439$8,876 06/30/2022
     XLV68,439$8,876 06/30/2022
Symmetry Partners LLC73,014$8,843 09/30/2022
     XLV73,014$8,843 09/30/2022
Centaurus Financial Inc.68,285$8,757 06/30/2022
     XLV68,285$8,757 06/30/2022
Leicht Financial Planning & Wealth Management Inc.135,816$8,713 06/30/2022
     XLV135,816$8,713 06/30/2022
AlphaMark Advisors LLC67,911$8,709 06/30/2022
     XLV67,911$8,709 06/30/2022
Veritable L.P.66,908$8,580 06/30/2022
     XLV66,908$8,580 06/30/2022
EWG Elevate Inc.66,872$8,576 06/30/2022
     XLV66,872$8,576 06/30/2022
Proquility Private Wealth Partners LLC66,794$8,566 06/30/2022
     XLV66,794$8,566 06/30/2022
Krilogy Financial LLC66,681$8,551 06/30/2022
     XLV66,681$8,551 06/30/2022
Frisch Financial Group Inc.66,533$8,532 06/30/2022
     XLV66,533$8,532 06/30/2022
Private Wealth Advisors LLC64,672$8,532 06/30/2022
     XLV64,672$8,532 06/30/2022
Lazard Asset Management LLC66,425$8,518 06/30/2022
     XLV66,425$8,518 06/30/2022
Robertson Stephens Wealth Management LLC66,354$8,509 06/30/2022
     XLV66,354$8,509 06/30/2022
National Asset Management Inc.66,320$8,505 06/30/2022
     XLV66,320$8,505 06/30/2022
Prestige Wealth Management Group LLC65,973$8,460 06/30/2022
     XLV65,973$8,460 06/30/2022
Callan Capital LLC65,809$8,439 06/30/2022
     XLV65,809$8,439 06/30/2022
Integrated Advisors Network LLC65,640$8,418 06/30/2022
     XLV65,640$8,418 06/30/2022
Grant GrossMendelsohn LLC64,841$8,348 06/30/2022
     XLV64,841$8,348 06/30/2022
Jet Capital Investors L P $8,336 06/30/2022
     Call65,000$8,336 06/30/2022
CPR Investments Inc.64,931$8,327 06/30/2022
     XLV64,931$8,327 06/30/2022
Zurich Insurance Group Ltd FI64,507$8,272 06/30/2022
     XLV64,507$8,272 06/30/2022
Foundations Investment Advisors LLC63,720$8,271 06/30/2022
     XLV63,720$8,271 06/30/2022
Evercore Wealth Management LLC64,278$8,243 06/30/2022
     XLV64,278$8,243 06/30/2022
Benjamin F. Edwards & Company Inc.64,154$8,227 06/30/2022
     XLV64,154$8,227 06/30/2022
Astor Investment Management LLC64,063$8,215 06/30/2022
     XLV64,063$8,215 06/30/2022
Welch Capital Partners LLC NY63,660$8,164 06/30/2022
     XLV63,660$8,164 06/30/2022
FMR LLC63,552$8,150 06/30/2022
     XLV63,552$8,150 06/30/2022
Chicago Wealth Management Inc.63,229$8,109 06/30/2022
     XLV63,229$8,109 06/30/2022
Tsfg LLC63,146$8,098 06/30/2022
     XLV63,146$8,098 06/30/2022
Focused Wealth Management Inc62,624$8,031 06/30/2022
     XLV62,624$8,031 06/30/2022
J Arnold Wealth Management Co62,478$8,012 06/30/2022
     XLV62,478$8,012 06/30/2022
Martin & Co. Inc. TN61,422$7,877 06/30/2022
     XLV61,422$7,877 06/30/2022
Weiss Asset Management LP61,197$7,848 06/30/2022
     XLV61,197$7,848 06/30/2022
High Note Wealth LLC61,055$7,830 06/30/2022
     XLV61,055$7,830 06/30/2022
Scotia Capital Inc.60,428$7,750 06/30/2022
     XLV60,428$7,750 06/30/2022
Toth Financial Advisory Corp59,880$7,679 06/30/2022
     XLV59,880$7,679 06/30/2022
Fort Point Capital Partners LLC59,802$7,669 06/30/2022
     XLV59,802$7,669 06/30/2022
Full Sail Capital LLC58,509$7,503 06/30/2022
     XLV58,509$7,503 06/30/2022
Cinctive Capital Management LP57,756$7,407 06/30/2022
     XLV57,756$7,407 06/30/2022
Oppenheimer & Co. Inc.57,621$7,389 06/30/2022
     XLV57,621$7,389 06/30/2022
Vickerman Investment Advisors Inc.56,784$7,282 06/30/2022
     XLV56,784$7,282 06/30/2022
IHT Wealth Management LLC56,053$7,188 06/30/2022
     XLV56,053$7,188 06/30/2022
Hudson Valley Investment Advisors Inc. ADV55,917$7,171 06/30/2022
     XLV55,917$7,171 06/30/2022
Csenge Advisory Group58,607$7,098 09/30/2022
     XLV58,607$7,098 09/30/2022
Thrivent Financial for Lutherans55,162$7,074 06/30/2022
     XLV55,162$7,074 06/30/2022
Prudent Investors Network54,193$6,950 06/30/2022
     XLV54,193$6,950 06/30/2022
Flagship Harbor Advisors LLC53,573$6,870 06/30/2022
     XLV53,573$6,870 06/30/2022
Benchmark Financial Wealth Advisors LLC53,024$6,800 06/30/2022
     XLV53,024$6,800 06/30/2022
TrinityPoint Wealth LLC52,864$6,779 06/30/2022
     XLV52,864$6,779 06/30/2022
Round Rock Advisors LLC52,812$6,773 06/30/2022
     XLV52,812$6,773 06/30/2022
Equitable Holdings Inc.52,811$6,772 06/30/2022
     XLV52,811$6,772 06/30/2022
Choice Wealth Advisors LLC52,808$6,772 06/30/2022
     XLV52,808$6,772 06/30/2022
Consilio Wealth Advisors LLC52,808$6,772 06/30/2022
     XLV52,808$6,772 06/30/2022
Lincoln National Corp51,923$6,659 06/30/2022
     XLV51,923$6,659 06/30/2022
Polaris Wealth Advisory Group LLC51,772$6,639 06/30/2022
     XLV51,772$6,639 06/30/2022
Stillwater Investment Management LLC51,544$6,610 06/30/2022
     XLV51,544$6,610 06/30/2022
Howard Capital Management Group LLC51,148$6,559 06/30/2022
     XLV51,148$6,559 06/30/2022
McMahon Financial Advisors LLC51,033$6,551 06/30/2022
     XLV51,033$6,551 06/30/2022
Constitution Capital LLC50,601$6,489 06/30/2022
     XLV50,601$6,489 06/30/2022
Geneos Wealth Management Inc.49,944$6,476 06/30/2022
     XLV49,944$6,476 06/30/2022
Capital Planning Advisors LLC48,784$6,256 06/30/2022
     XLV48,784$6,256 06/30/2022
Long Run Wealth Advisors LLC48,082$6,166 06/30/2022
     XLV48,082$6,166 06/30/2022
Darwin Advisors LLC46,871$6,138 06/30/2022
     XLV46,871$6,138 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.47,650$6,108 06/30/2022
     XLV47,650$6,108 06/30/2022
Advisory Services Network LLC47,504$6,092 06/30/2022
     XLV47,504$6,092 06/30/2022
Wedbush Securities Inc.47,170$6,049 06/30/2022
     XLV47,170$6,049 06/30/2022
MV Capital Management Inc.47,077$6,037 06/30/2022
     XLV47,077$6,037 06/30/2022
Sigma Planning Corp46,647$5,982 06/30/2022
     XLV46,647$5,982 06/30/2022
Sabal Trust CO46,515$5,965 06/30/2022
     XLV46,515$5,965 06/30/2022
Stephens Inc. AR45,860$5,881 06/30/2022
     XLV45,860$5,881 06/30/2022
Integrated Wealth Concepts LLC45,629$5,851 06/30/2022
     XLV45,629$5,851 06/30/2022
Atticus Wealth Management LLC45,245$5,802 06/30/2022
     XLV45,245$5,802 06/30/2022
Varma Mutual Pension Insurance Co44,894$5,757 06/30/2022
     XLV44,894$5,757 06/30/2022
Optiver Holding B.V.44,800$5,745 06/30/2022
     XLV44,800$5,745 06/30/2022
Capital Financial Planning LLC44,705$5,733 06/30/2022
     XLV44,705$5,733 06/30/2022
Rezny Wealth Management Inc.44,633$5,723 06/30/2022
     XLV44,633$5,723 06/30/2022
CWM LLC43,522$5,581 06/30/2022
     XLV43,522$5,581 06/30/2022
Mutual Advisors LLC43,062$5,522 06/30/2022
     XLV43,062$5,522 06/30/2022
Cresset Asset Management LLC42,649$5,469 06/30/2022
     XLV42,649$5,469 06/30/2022
Trust Co. of Virginia VA42,532$5,454 06/30/2022
     XLV42,532$5,454 06/30/2022
Asset Advisors Investment Management LLC42,505$5,451 06/30/2022
     XLV42,505$5,451 06/30/2022
Peapack Gladstone Financial Corp42,184$5,410 06/30/2022
     XLV42,184$5,410 06/30/2022
Financial Advocates Investment Management42,048$5,392 06/30/2022
     XLV42,048$5,392 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.42,000$5,386 06/30/2022
     XLV42,000$5,386 06/30/2022
Atlas Capital Advisors LLC41,831$5,364 06/30/2022
     XLV41,831$5,364 06/30/2022
Redhawk Wealth Advisors Inc.41,598$5,335 06/30/2022
     XLV41,598$5,335 06/30/2022
Merit Financial Group LLC41,309$5,297 06/30/2022
     XLV41,309$5,297 06/30/2022
Eaton Vance Management41,113$5,272 06/30/2022
     XLV41,113$5,272 06/30/2022
Comerica Bank40,506$5,250 06/30/2022
     XLV40,506$5,250 06/30/2022
RFG Advisory LLC39,739$5,224 06/30/2022
     XLV39,739$5,224 06/30/2022
Landscape Capital Management L.L.C.40,380$5,178 06/30/2022
     XLV40,380$5,178 06/30/2022
Next Capital Management LLC40,184$5,153 06/30/2022
     XLV40,184$5,153 06/30/2022
Wela Strategies Inc.39,602$5,078 06/30/2022
     XLV39,602$5,078 06/30/2022
CMH Wealth Management LLC39,591$5,077 06/30/2022
     XLV39,591$5,077 06/30/2022
Calton & Associates Inc.39,407$5,053 06/30/2022
     XLV39,407$5,053 06/30/2022
Riggs Asset Managment Co. Inc.39,377$5,050 06/30/2022
     XLV39,377$5,050 06/30/2022
Bray Capital Advisors39,338$5,045 06/30/2022
     XLV39,338$5,045 06/30/2022
Visionary Wealth Advisors39,258$5,034 06/30/2022
     XLV39,258$5,034 06/30/2022
Brandywine Oak Private Wealth LLC39,156$5,021 06/30/2022
     XLV39,156$5,021 06/30/2022
Choate Investment Advisors38,956$4,996 06/30/2022
     XLV38,956$4,996 06/30/2022
Raymond James Trust N.A.38,686$4,961 06/30/2022
     XLV38,686$4,961 06/30/2022
Patten & Patten Inc. TN38,431$4,928 06/30/2022
     XLV38,431$4,928 06/30/2022
Dorsey & Whitney Trust CO LLC38,084$4,884 06/30/2022
     XLV38,084$4,884 06/30/2022
Simmons Bank37,196$4,770 06/30/2022
     XLV37,196$4,770 06/30/2022
CX Institutional37,169$4,767 06/30/2022
     XLV37,169$4,767 06/30/2022
Bank of New York Mellon Corp37,098$4,757 06/30/2022
     XLV37,098$4,757 06/30/2022
Enterprise Trust & Investment Co37,063$4,753 06/30/2022
     XLV37,063$4,753 06/30/2022
Modus Advisors LLC36,898$4,732 06/30/2022
     XLV36,898$4,732 06/30/2022
Riverpoint Wealth Management Holdings LLC36,750$4,713 06/30/2022
     XLV36,750$4,713 06/30/2022
Orion Portfolio Solutions LLC36,524$4,684 06/30/2022
     XLV36,524$4,684 06/30/2022
Harrison & Co Wealth Management LLC36,183$4,640 06/30/2022
     XLV36,183$4,640 06/30/2022
Spectrum Management Group LLC35,861$4,599 06/30/2022
     XLV35,861$4,599 06/30/2022
Fortem Financial Group LLC35,764$4,586 06/30/2022
     XLV35,764$4,586 06/30/2022
TIAA FSB35,745$4,584 06/30/2022
     XLV35,745$4,584 06/30/2022
Global Retirement Partners LLC35,747$4,584 06/30/2022
     XLV35,747$4,584 06/30/2022
Financial Counselors Inc.35,197$4,514 06/30/2022
     XLV35,197$4,514 06/30/2022
Financial Services Advisory Inc34,996$4,488 06/30/2022
     XLV34,996$4,488 06/30/2022
HealthCor Management L.P.34,610$4,438 06/30/2022
     XLV34,610$4,438 06/30/2022
Saxon Interests Inc.34,189$4,384 06/30/2022
     XLV34,189$4,384 06/30/2022
Valmark Advisers Inc.33,965$4,356 06/30/2022
     XLV33,965$4,356 06/30/2022
Waldron Private Wealth LLC33,874$4,344 06/30/2022
     XLV33,874$4,344 06/30/2022
Trust Co33,833$4,339 06/30/2022
     XLV33,833$4,339 06/30/2022
Ameritas Advisory Services LLC33,761$4,330 06/30/2022
     XLV33,761$4,330 06/30/2022
HBW Advisory Services LLC33,596$4,308 06/30/2022
     XLV33,596$4,308 06/30/2022
Kennicott Capital Management LLC33,436$4,288 06/30/2022
     XLV33,436$4,288 06/30/2022
Budros Ruhlin & Roe Inc.33,418$4,286 06/30/2022
     XLV33,418$4,286 06/30/2022
Magnus Financial Group LLC33,348$4,277 06/30/2022
     XLV33,348$4,277 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.33,638$4,277 06/30/2022
     XLV33,638$4,277 06/30/2022
U.S. Capital Wealth Advisors LLC33,275$4,267 06/30/2022
     XLV33,275$4,267 06/30/2022
Glenmede Trust Co. NA33,202$4,257 06/30/2022
     XLV33,202$4,257 06/30/2022
Pinnacle Associates Ltd.33,148$4,251 06/30/2022
     XLV33,148$4,251 06/30/2022
Keybank National Association OH32,812$4,208 06/30/2022
     XLV32,812$4,208 06/30/2022
1607 Capital Partners LLC32,500$4,168 06/30/2022
     XLV32,500$4,168 06/30/2022
Confluence Investment Management LLC34,328$4,158 09/30/2022
     XLV34,328$4,158 09/30/2022
Acute Investment Advisory LLC32,388$4,153 06/30/2022
     XLV32,388$4,153 06/30/2022
Farmer Steven Patrick32,343$4,148 06/30/2022
     XLV32,343$4,148 06/30/2022
Vaughan David Investments LLC IL32,049$4,110 06/30/2022
     XLV32,049$4,110 06/30/2022
Meridian Wealth Management LLC31,936$4,095 06/30/2022
     XLV31,936$4,095 06/30/2022
James Investment Research Inc.31,466$4,035 06/30/2022
     XLV31,466$4,035 06/30/2022
Victory Capital Management Inc.31,279$4,011 06/30/2022
     XLV31,279$4,011 06/30/2022
StrategIQ Financial Group LLC31,143$3,994 06/30/2022
     XLV31,143$3,994 06/30/2022
Delos Wealth Advisors LLC31,108$3,989 06/30/2022
     XLV31,108$3,989 06/30/2022
Laidlaw Wealth Management LLC30,823$3,953 06/30/2022
     XLV30,823$3,953 06/30/2022
Wealthcare Advisory Partners LLC30,476$3,908 06/30/2022
     XLV30,476$3,908 06/30/2022
Benedict Financial Advisors Inc.30,398$3,898 06/30/2022
     XLV30,398$3,898 06/30/2022
BBR Partners LLC30,386$3,897 06/30/2022
     XLV30,386$3,897 06/30/2022
One Charles Private Wealth Services LLC30,396$3,876 06/30/2022
     XLV30,396$3,876 06/30/2022
Mackenzie Financial Corp29,980$3,845 06/30/2022
     XLV29,980$3,845 06/30/2022
Mechanics Bank Trust Department29,820$3,824 06/30/2022
     XLV29,820$3,824 06/30/2022
First Horizon Advisors Inc.29,764$3,817 06/30/2022
     XLV29,764$3,817 06/30/2022
Treynor Bancshares Inc.29,755$3,816 06/30/2022
     XLV29,755$3,816 06/30/2022
Squarepoint Ops LLC29,709$3,810 06/30/2022
     XLV29,709$3,810 06/30/2022
PFG Advisors29,711$3,810 06/30/2022
     XLV29,711$3,810 06/30/2022
Sentinel Trust Co. LBA29,346$3,763 06/30/2022
     XLV29,346$3,763 06/30/2022
Sfmg LLC29,010$3,720 06/30/2022
     XLV29,010$3,720 06/30/2022
Mercer Global Advisors Inc. ADV28,983$3,717 06/30/2022
     XLV28,983$3,717 06/30/2022
National Bank of Canada FI28,976$3,717 06/30/2022
     XLV28,976$3,717 06/30/2022
Schonfeld Strategic Advisors LLC28,890$3,705 06/30/2022
     XLV28,890$3,705 06/30/2022
Blue Zone Wealth Advisors LLC28,359$3,637 06/30/2022
     XLV28,359$3,637 06/30/2022
27,040$3,624 06/30/2022
     XLV27,040$3,624 06/30/2022
Deane Retirement Strategies Inc.27,938$3,621 06/30/2022
     XLV27,938$3,621 06/30/2022
ST Germain D J Co. Inc.27,816$3,567 06/30/2022
     XLV27,816$3,567 06/30/2022
United Asset Strategies Inc.27,728$3,556 06/30/2022
     XLV27,728$3,556 06/30/2022
WT Wealth Management27,731$3,556 06/30/2022
     XLV27,731$3,556 06/30/2022
Truadvice LLC26,942$3,543 06/30/2022
     XLV26,942$3,543 06/30/2022
IFG Advisory LLC27,553$3,533 06/30/2022
     XLV27,553$3,533 06/30/2022
Marquette Asset Management LLC27,200$3,488 06/30/2022
     XLV27,200$3,488 06/30/2022
Measured Wealth Private Client Group LLC26,983$3,460 06/30/2022
     XLV26,983$3,460 06/30/2022
Laraway Financial Inc26,940$3,454 06/30/2022
     XLV26,940$3,454 06/30/2022
Mount Yale Investment Advisors LLC26,847$3,443 06/30/2022
     XLV26,847$3,443 06/30/2022
EP Wealth Advisors LLC26,815$3,439 06/30/2022
     XLV26,815$3,439 06/30/2022
Camarda Financial Advisors LLC26,629$3,415 06/30/2022
     XLV26,629$3,415 06/30/2022
Alaska Permanent Fund Corp26,446$3,392 06/30/2022
     XLV26,446$3,392 06/30/2022
Providence First Trust Co26,300$3,373 06/30/2022
     XLV26,300$3,373 06/30/2022
Cornerstone Wealth Management LLC26,138$3,352 06/30/2022
     XLV26,138$3,352 06/30/2022
RMR Wealth Builders26,068$3,343 06/30/2022
     XLV26,068$3,343 06/30/2022
Woodmont Investment Counsel LLC26,033$3,338 06/30/2022
     XLV26,033$3,338 06/30/2022
Clear Creek Financial Management LLC25,962$3,329 06/30/2022
     XLV25,962$3,329 06/30/2022
Nwam LLC25,770$3,322 06/30/2022
     XLV25,770$3,322 06/30/2022
Nomura Asset Management Co. Ltd.25,900$3,321 06/30/2022
     XLV25,900$3,321 06/30/2022
Ascent Group LLC24,983$3,308 06/30/2022
     XLV24,983$3,308 06/30/2022
Capital Insight Partners LLC25,576$3,280 06/30/2022
     XLV25,576$3,280 06/30/2022
Silverleafe Capital Partners LLC25,471$3,266 06/30/2022
     XLV25,471$3,266 06/30/2022
EPG Wealth Management LLC25,422$3,260 06/30/2022
     XLV25,422$3,260 06/30/2022
Founders Financial Securities LLC25,413$3,259 06/30/2022
     XLV25,413$3,259 06/30/2022
Lyell Wealth Management LP24,962$3,201 06/30/2022
     XLV24,962$3,201 06/30/2022
Northeast Financial Consultants Inc24,936$3,198 06/30/2022
     XLV24,936$3,198 06/30/2022
Venture Visionary Partners LLC24,886$3,191 06/30/2022
     XLV24,886$3,191 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV24,819$3,183 06/30/2022
     XLV24,819$3,183 06/30/2022
Gyroscope Capital Management Group LLC24,548$3,148 06/30/2022
     XLV24,548$3,148 06/30/2022
Jackson Grant Investment Advisers Inc.24,499$3,142 06/30/2022
     XLV24,499$3,142 06/30/2022
Kovack Advisors Inc.24,422$3,132 06/30/2022
     XLV24,422$3,132 06/30/2022
TruWealth Advisors LLC23,834$3,056 06/30/2022
     XLV23,834$3,056 06/30/2022
Wesbanco Bank Inc.23,615$3,029 06/30/2022
     XLV23,615$3,029 06/30/2022
BigSur Wealth Management LLC23,558$3,021 06/30/2022
     XLV23,558$3,021 06/30/2022
Bard Financial Services Inc.23,480$3,011 06/30/2022
     XLV23,480$3,011 06/30/2022
Snowden Capital Advisors LLC23,419$3,003 06/30/2022
     XLV23,419$3,003 06/30/2022
Baker Avenue Asset Management LP23,356$2,995 06/30/2022
     XLV23,356$2,995 06/30/2022
Stringer Asset Management LLC23,333$2,992 06/30/2022
     XLV23,333$2,992 06/30/2022
Koshinski Asset Management Inc.23,300$2,988 06/30/2022
     XLV23,300$2,988 06/30/2022
Zimmermann Investment Management & Planning LLC23,104$2,963 06/30/2022
     XLV23,104$2,963 06/30/2022
22,832$2,928 06/30/2022
     XLV22,832$2,928 06/30/2022
Bay Rivers Group22,803$2,924 06/30/2022
     XLV22,803$2,924 06/30/2022
Belpointe Asset Management LLC22,637$2,903 06/30/2022
     XLV22,637$2,903 06/30/2022
Paloma Partners Management Co $2,898 06/30/2022
     Call22,600$2,898 06/30/2022
Synovus Financial Corp22,571$2,892 06/30/2022
     XLV22,571$2,892 06/30/2022
Brookstone Capital Management21,975$2,873 06/30/2022
     XLV21,975$2,873 06/30/2022
Lowery Thomas LLC22,369$2,869 06/30/2022
     XLV22,369$2,869 06/30/2022
22,320$2,863 06/30/2022
     XLV22,320$2,863 06/30/2022
Associated Banc Corp22,220$2,849 06/30/2022
     XLV22,220$2,849 06/30/2022
Transform Wealth LLC22,029$2,825 06/30/2022
     XLV22,029$2,825 06/30/2022
Advisor OS LLC21,999$2,821 06/30/2022
     XLV21,999$2,821 06/30/2022
Aveo Capital Partners LLC21,931$2,812 06/30/2022
     XLV21,931$2,812 06/30/2022
Keebeck Alpha LP21,906$2,809 06/30/2022
     XLV21,906$2,809 06/30/2022
Walleye Capital LLC21,693$2,782 06/30/2022
     XLV21,693$2,782 06/30/2022
Weatherly Asset Management L. P.21,687$2,781 06/30/2022
     XLV21,687$2,781 06/30/2022
Canton Hathaway LLC21,588$2,768 06/30/2022
     XLV21,588$2,768 06/30/2022
Loveless Wealth Management LLC21,267$2,727 06/30/2022
     XLV21,267$2,727 06/30/2022
American Financial Advisors LLC21,099$2,706 06/30/2022
     XLV21,099$2,706 06/30/2022
AMG National Trust Bank20,605$2,693 06/30/2022
     XLV20,605$2,693 06/30/2022
Clarus Wealth Advisors20,622$2,689 06/30/2022
     XLV20,622$2,689 06/30/2022
JFS Wealth Advisors LLC20,877$2,677 06/30/2022
     XLV20,877$2,677 06/30/2022
Montecito Bank & Trust20,856$2,674 06/30/2022
     XLV20,856$2,674 06/30/2022
20,844$2,673 06/30/2022
     XLV20,844$2,673 06/30/2022
Kore Private Wealth LLC20,603$2,642 06/30/2022
     XLV20,603$2,642 06/30/2022
Principle Wealth Partners LLC20,522$2,632 06/30/2022
     XLV20,522$2,632 06/30/2022
Moloney Securities Asset Management LLC20,517$2,631 06/30/2022
     XLV20,517$2,631 06/30/2022
Tower Research Capital LLC TRC 20,498$2,628 06/30/2022
     XLV20,498$2,628 06/30/2022
Michael B. Yongue20,419$2,619 06/30/2022
     XLV20,419$2,619 06/30/2022
B&D White Capital Company LLC20,299$2,603 06/30/2022
     XLV20,299$2,603 06/30/2022
Salem Investment Counselors Inc.20,230$2,594 06/30/2022
     XLV20,230$2,594 06/30/2022
Bartlett & Co. LLC20,176$2,587 06/30/2022
     XLV20,176$2,587 06/30/2022
Grassi Investment Management20,137$2,582 06/30/2022
     XLV20,137$2,582 06/30/2022
Northern Oak Wealth Management Inc.20,122$2,580 06/30/2022
     XLV20,122$2,580 06/30/2022
Camden Capital LLC20,055$2,572 06/30/2022
     XLV20,055$2,572 06/30/2022
Invesco Ltd. $2,565 06/30/2022
     Call20,000$2,565 06/30/2022
Brookfield Asset Management Inc.20,000$2,565 06/30/2022
     XLV20,000$2,565 06/30/2022
Liberty One Investment Management LLC20,270$2,553 06/30/2022
     XLV20,270$2,553 06/30/2022
Teamwork Financial Advisors LLC19,700$2,526 06/30/2022
     XLV19,700$2,526 06/30/2022
Sandy Spring Bank19,602$2,514 06/30/2022
     XLV19,602$2,514 06/30/2022
Laurel Wealth Advisors Inc.19,485$2,499 06/30/2022
     XLV19,485$2,499 06/30/2022
Wintrust Investments LLC19,454$2,495 06/30/2022
     XLV19,454$2,495 06/30/2022
Occidental Asset Management LLC19,380$2,485 06/30/2022
     XLV19,380$2,485 06/30/2022
Chesapeake Wealth Management19,364$2,483 06/30/2022
     XLV19,364$2,483 06/30/2022
Cutler Group LP $2,480 06/30/2022
     XLV21,506$2,757 06/30/2022
     Put306,600$526 06/30/2022
     Call181,000$249 06/30/2022
Transamerica Financial Advisors Inc.19,315$2,477 06/30/2022
     XLV19,315$2,477 06/30/2022
Boltwood Capital Management20,348$2,464 09/30/2022
     XLV20,348$2,464 09/30/2022
Herbst Group LLC18,913$2,453 06/30/2022
     XLV18,913$2,453 06/30/2022
F3Logic LLC19,077$2,446 06/30/2022
     XLV19,077$2,446 06/30/2022
Horizon Family Wealth Inc.19,038$2,441 06/30/2022
     XLV19,038$2,441 06/30/2022
Cribstone Capital Management LLC18,985$2,435 06/30/2022
     XLV18,985$2,435 06/30/2022
St. Johns Investment Management Company LLC18,906$2,425 06/30/2022
     XLV18,906$2,425 06/30/2022
Windsor Capital Management LLC18,731$2,402 06/30/2022
     XLV18,731$2,402 06/30/2022
Park Avenue Securities LLC18,709$2,399 06/30/2022
     XLV18,709$2,399 06/30/2022
Accuvest Global Advisors18,695$2,397 06/30/2022
     XLV18,695$2,397 06/30/2022
Allred Capital Management LLC18,649$2,391 06/30/2022
     XLV18,649$2,391 06/30/2022
Pettinga Financial Advisors LLC18,521$2,375 06/30/2022
     XLV18,521$2,375 06/30/2022
Harbour Investments Inc.18,500$2,372 06/30/2022
     XLV18,500$2,372 06/30/2022
M&T Bank Corp $2,368 06/30/2022
     XLV22,524$2,365 06/30/2022
     Call10$3 06/30/2022
GPS Wealth Strategies Group LLC18,409$2,361 06/30/2022
     XLV18,409$2,361 06/30/2022
Intrepid Financial Planning Group LLC18,322$2,350 06/30/2022
     XLV18,322$2,350 06/30/2022
Moody National Bank Trust Division18,265$2,342 06/30/2022
     XLV18,265$2,342 06/30/2022
Telos Capital Management Inc.18,247$2,340 06/30/2022
     XLV18,247$2,340 06/30/2022
McGowan Group Asset Management Inc.18,120$2,324 06/30/2022
     XLV18,120$2,324 06/30/2022
Nations Financial Group Inc. IA ADV17,998$2,308 06/30/2022
     XLV17,998$2,308 06/30/2022
First Financial Bank Trust Division19,049$2,307 09/30/2022
     XLV19,049$2,307 09/30/2022
GoalVest Advisory LLC17,845$2,301 06/30/2022
     XLV17,845$2,301 06/30/2022
Proffitt & Goodson Inc.17,913$2,297 06/30/2022
     XLV17,913$2,297 06/30/2022
Amarillo National Bank17,818$2,285 06/30/2022
     XLV17,818$2,285 06/30/2022
Interactive Financial Advisors17,580$2,266 06/30/2022
     XLV17,580$2,266 06/30/2022
Capital Investment Counsel Inc17,515$2,246 06/30/2022
     XLV17,515$2,246 06/30/2022
Colonial River Wealth Management LLC17,505$2,245 06/30/2022
     XLV17,505$2,245 06/30/2022
360 Financial Inc.17,254$2,240 06/30/2022
     XLV17,254$2,240 06/30/2022
MBA Advisors LLC17,404$2,232 06/30/2022
     XLV17,404$2,232 06/30/2022
17,390$2,231 06/30/2022
     XLV17,390$2,231 06/30/2022
Smith & Howard Wealth Management LLC17,168$2,202 06/30/2022
     XLV17,168$2,202 06/30/2022
Aspire Capital Advisors LLC16,747$2,148 06/30/2022
     XLV16,747$2,148 06/30/2022
Meeder Asset Management Inc.16,694$2,141 06/30/2022
     XLV16,694$2,141 06/30/2022
First Heartland Consultants Inc.16,674$2,138 06/30/2022
     XLV16,674$2,138 06/30/2022
Lokken Investment Group LLC16,652$2,135 06/30/2022
     XLV16,652$2,135 06/30/2022
Regions Financial Corp16,582$2,126 06/30/2022
     XLV16,582$2,126 06/30/2022
WESPAC Advisors SoCal LLC16,565$2,124 06/30/2022
     XLV16,565$2,124 06/30/2022
Stratos Wealth Advisors LLC16,551$2,123 06/30/2022
     XLV16,551$2,123 06/30/2022
Midwest Professional Planners LTD.16,448$2,109 06/30/2022
     XLV16,448$2,109 06/30/2022
Kanawha Capital Management LLC16,427$2,107 06/30/2022
     XLV16,427$2,107 06/30/2022
Macquarie Group Ltd.16,382$2,101 06/30/2022
     XLV16,382$2,101 06/30/2022
Independent Order of Foresters16,382$2,101 06/30/2022
     XLV16,382$2,101 06/30/2022
9258 Wealth Management LLC16,325$2,094 06/30/2022
     XLV16,325$2,094 06/30/2022
RiverGlades Family Offices LLC16,161$2,072 06/30/2022
     XLV16,161$2,072 06/30/2022
One Capital Management LLC16,127$2,067 06/30/2022
     XLV16,127$2,067 06/30/2022
Capital Wealth Planning LLC15,896$2,039 06/30/2022
     XLV15,896$2,039 06/30/2022
Aurum Wealth Management Group LLC15,813$2,028 06/30/2022
     XLV15,813$2,028 06/30/2022
Stony Point Wealth Management Inc.15,759$2,021 06/30/2022
     XLV15,759$2,021 06/30/2022
Bogart Wealth LLC15,704$2,014 06/30/2022
     XLV15,704$2,014 06/30/2022
Avitas Wealth Management LLC15,676$2,010 06/30/2022
     XLV15,676$2,010 06/30/2022
Flagship Private Wealth LLC15,507$1,989 06/30/2022
     XLV15,507$1,989 06/30/2022
Meridian Investment Counsel Inc.15,467$1,983 06/30/2022
     XLV15,467$1,983 06/30/2022
Fulcrum Equity Management15,454$1,982 06/30/2022
     XLV15,454$1,982 06/30/2022
Claudia M.P. Batlle CRP R LLC15,413$1,977 06/30/2022
     XLV15,413$1,977 06/30/2022
MTM Investment Management LLC15,229$1,975 06/30/2022
     XLV15,229$1,975 06/30/2022
Sand Hill Global Advisors LLC15,367$1,971 06/30/2022
     XLV15,367$1,971 06/30/2022
Kingsview Wealth Management LLC15,352$1,969 06/30/2022
     XLV15,352$1,969 06/30/2022
Sequoia Financial Advisors LLC15,318$1,964 06/30/2022
     XLV15,318$1,964 06/30/2022
Cypress Capital Management LLC WY 15,211$1,951 06/30/2022
     XLV15,211$1,951 06/30/2022
Jane Street Group LLC15,170$1,945 06/30/2022
     XLV15,170$1,945 06/30/2022
WP Advisors LLC15,025$1,927 06/30/2022
     XLV15,025$1,927 06/30/2022
Butensky & Cohen Financial Security Inc.15,012$1,925 06/30/2022
     XLV15,012$1,925 06/30/2022
Gunma Bank Ltd.15,000$1,924 06/30/2022
     XLV15,000$1,924 06/30/2022
Hancock Whitney Investment Services Inc.14,947$1,917 06/30/2022
     XLV14,947$1,917 06/30/2022
IFP Advisors Inc25,278$1,905 06/30/2022
     XLV25,278$1,905 06/30/2022
Comerica Securities Inc.14,844$1,904 06/30/2022
     XLV14,844$1,904 06/30/2022
Plimoth Trust Co. LLC14,791$1,897 06/30/2022
     XLV14,791$1,897 06/30/2022
Lbmc Investment Advisors LLC14,689$1,884 06/30/2022
     XLV14,689$1,884 06/30/2022
Boston Private Wealth LLC14,637$1,877 06/30/2022
     XLV14,637$1,877 06/30/2022
Oppenheimer Asset Management Inc.14,608$1,873 06/30/2022
     XLV14,608$1,873 06/30/2022
Dynamic Advisor Solutions LLC14,563$1,868 06/30/2022
     XLV14,563$1,868 06/30/2022
Ellis Investment Partners LLC14,556$1,866 06/30/2022
     XLV14,556$1,866 06/30/2022
Deutsche Bank AG14,457$1,854 06/30/2022
     XLV14,457$1,854 06/30/2022
Lake Street Financial LLC14,450$1,853 06/30/2022
     XLV14,450$1,853 06/30/2022
Wealth Advisory Solutions LLC14,389$1,845 06/30/2022
     XLV14,389$1,845 06/30/2022
TKG Advisors LLC14,353$1,841 06/30/2022
     XLV14,353$1,841 06/30/2022
Zullo Investment Group Inc.14,354$1,841 06/30/2022
     XLV14,354$1,841 06/30/2022
Rational Advisors LLC14,315$1,836 06/30/2022
     XLV14,315$1,836 06/30/2022
Kestra Private Wealth Services LLC14,010$1,797 06/30/2022
     XLV14,010$1,797 06/30/2022
Alpine Woods Capital Investors LLC14,000$1,795 06/30/2022
     XLV14,000$1,795 06/30/2022
Fagan Associates Inc.13,885$1,781 06/30/2022
     XLV13,885$1,781 06/30/2022
G&S Capital LLC13,882$1,780 06/30/2022
     XLV13,882$1,780 06/30/2022
Hillcrest Wealth Advisors NY LLC13,850$1,776 06/30/2022
     XLV13,850$1,776 06/30/2022
Beacon Pointe Advisors LLC13,804$1,770 06/30/2022
     XLV13,804$1,770 06/30/2022
Nvwm LLC13,755$1,764 06/30/2022
     XLV13,755$1,764 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.13,736$1,762 06/30/2022
     XLV13,736$1,762 06/30/2022
Change Path LLC13,572$1,740 06/30/2022
     XLV13,572$1,740 06/30/2022
Wealthfront Advisers LLC13,527$1,735 06/30/2022
     XLV13,527$1,735 06/30/2022
D.A. Davidson & CO.13,474$1,728 06/30/2022
     XLV13,474$1,728 06/30/2022
Steel Peak Wealth Management LLC13,467$1,727 06/30/2022
     XLV13,467$1,727 06/30/2022
Central Bank & Trust Co.13,457$1,726 06/30/2022
     XLV13,457$1,726 06/30/2022
Strategic Advisors LLC13,464$1,726 06/30/2022
     XLV13,464$1,726 06/30/2022
13,378$1,716 06/30/2022
     XLV13,378$1,716 06/30/2022
Householder Group Estate & Retirement Specialist LLC13,380$1,716 06/30/2022
     XLV13,380$1,716 06/30/2022
Greenwood Capital Associates LLC13,236$1,698 06/30/2022
     XLV13,236$1,698 06/30/2022
Horizon Investments LLC13,240$1,698 06/30/2022
     XLV13,240$1,698 06/30/2022
Cypress Capital Management LLC12,990$1,666 06/30/2022
     XLV12,990$1,666 06/30/2022
Chevy Chase Trust Holdings Inc.12,962$1,662 06/30/2022
     XLV12,962$1,662 06/30/2022
Moneda S.A. Administradora General de Fondos12,879$1,652 06/30/2022
     XLV12,879$1,652 06/30/2022
LVM Capital Management Ltd. MI12,868$1,650 06/30/2022
     XLV12,868$1,650 06/30/2022
Ferguson Wellman Capital Management Inc.12,856$1,649 06/30/2022
     XLV12,856$1,649 06/30/2022
G2 Capital Management LLC OH12,859$1,649 06/30/2022
     XLV12,859$1,649 06/30/2022
Nelson Roberts Investment Advisors LLC12,845$1,647 06/30/2022
     XLV12,845$1,647 06/30/2022
Crown Wealth Group LLC12,811$1,643 06/30/2022
     XLV12,811$1,643 06/30/2022
AdvisorNet Financial Inc13,508$1,636 09/30/2022
     XLV13,508$1,636 09/30/2022
Bessemer Securities LLC12,700$1,629 06/30/2022
     XLV12,700$1,629 06/30/2022
Sound View Wealth Advisors Group LLC12,561$1,611 06/30/2022
     XLV12,561$1,611 06/30/2022
Endurance Wealth Management Inc.12,479$1,600 06/30/2022
     XLV12,479$1,600 06/30/2022
Apollon Wealth Management LLC12,442$1,596 06/30/2022
     XLV12,442$1,596 06/30/2022
Sontag Advisory LLC12,428$1,594 06/30/2022
     XLV12,428$1,594 06/30/2022
Fernwood Investment Management LLC12,424$1,593 06/30/2022
     XLV12,424$1,593 06/30/2022
CIBC Private Wealth Group LLC12,410$1,591 06/30/2022
     XLV12,410$1,591 06/30/2022
ARS Investment Partners LLC12,350$1,584 06/30/2022
     XLV12,350$1,584 06/30/2022
Exencial Wealth Advisors LLC12,322$1,580 06/30/2022
     XLV12,322$1,580 06/30/2022
Legacy Advisors LLC12,318$1,580 06/30/2022
     XLV12,318$1,580 06/30/2022
Donald L. Hagan LLC12,293$1,576 06/30/2022
     XLV12,293$1,576 06/30/2022
HB Wealth Management LLC12,276$1,574 06/30/2022
     XLV12,276$1,574 06/30/2022
Fermata Advisors LLC12,251$1,572 06/30/2022
     XLV12,251$1,572 06/30/2022
Pitti Group Wealth Management LLC12,156$1,559 06/30/2022
     XLV12,156$1,559 06/30/2022
Roberts Wealth Advisors LLC11,880$1,553 06/30/2022
     XLV11,880$1,553 06/30/2022
SOL Capital Management CO12,072$1,548 06/30/2022
     XLV12,072$1,548 06/30/2022
V Wealth Advisors LLC12,044$1,544 06/30/2022
     XLV12,044$1,544 06/30/2022
We Are One Seven LLC12,024$1,542 06/30/2022
     XLV12,024$1,542 06/30/2022
Roman Butler Fullerton & Co.11,832$1,541 06/30/2022
     XLV11,832$1,541 06/30/2022
Marshall Wace LLP12,020$1,541 06/30/2022
     XLV12,020$1,541 06/30/2022
B. Riley Wealth Management Inc.12,012$1,540 06/30/2022
     XLV12,012$1,540 06/30/2022
ProVise Management Group LLC11,952$1,533 06/30/2022
     XLV11,952$1,533 06/30/2022
Triumph Capital Management11,956$1,533 06/30/2022
     XLV11,956$1,533 06/30/2022
Birinyi Associates Inc.11,950$1,532 06/30/2022
     XLV11,950$1,532 06/30/2022
Enterprise Financial Services Corp11,896$1,525 06/30/2022
     XLV11,896$1,525 06/30/2022
Access Financial Services Inc.11,883$1,524 06/30/2022
     XLV11,883$1,524 06/30/2022
Smithbridge Asset Management Inc. DE11,749$1,507 06/30/2022
     XLV11,749$1,507 06/30/2022
Collaborative Wealth Managment Inc.11,745$1,506 06/30/2022
     XLV11,745$1,506 06/30/2022
Perennial Investment Advisors LLC11,700$1,502 06/30/2022
     XLV11,700$1,502 06/30/2022
Blue Door Asset Management LLC11,606$1,488 06/30/2022
     XLV11,606$1,488 06/30/2022
Barings LLC11,590$1,486 06/30/2022
     XLV11,590$1,486 06/30/2022
Essex LLC11,544$1,480 06/30/2022
     XLV11,544$1,480 06/30/2022
NewEdge Wealth LLC11,527$1,478 06/30/2022
     XLV11,527$1,478 06/30/2022
Courier Capital LLC11,490$1,473 06/30/2022
     XLV11,490$1,473 06/30/2022
Quest Investment Management LLC11,445$1,468 06/30/2022
     XLV11,445$1,468 06/30/2022
Diligent Investors LLC11,381$1,459 06/30/2022
     XLV11,381$1,459 06/30/2022
Bramshill Investments LLC11,233$1,441 06/30/2022
     XLV11,233$1,441 06/30/2022
Proequities Inc.11,175$1,433 06/30/2022
     XLV11,175$1,433 06/30/2022
Deltec Asset Management LLC11,150$1,430 06/30/2022
     XLV11,150$1,430 06/30/2022
Karlinski Andrew C11,149$1,430 06/30/2022
     XLV11,149$1,430 06/30/2022
Karp Capital Management Corp11,125$1,427 06/30/2022
     XLV11,125$1,427 06/30/2022
tru Independence LLC11,091$1,422 06/30/2022
     XLV11,091$1,422 06/30/2022
Centric Wealth Management11,077$1,421 06/30/2022
     XLV11,077$1,421 06/30/2022
Huntington National Bank11,057$1,418 06/30/2022
     XLV11,057$1,418 06/30/2022
Hilltop Holdings Inc.11,004$1,411 06/30/2022
     XLV11,004$1,411 06/30/2022
Perfromance Wealth Partners LLC10,955$1,405 06/30/2022
     XLV10,955$1,405 06/30/2022
Northwestern Mutual Wealth Management Co.10,914$1,400 06/30/2022
     XLV10,914$1,400 06/30/2022
Marion Wealth Management10,865$1,393 06/30/2022
     XLV10,865$1,393 06/30/2022
McAdam LLC10,849$1,391 06/30/2022
     XLV10,849$1,391 06/30/2022
Glenview Trust Co10,761$1,380 06/30/2022
     XLV10,761$1,380 06/30/2022
WealthBridge Capital Management LLC10,724$1,375 06/30/2022
     XLV10,724$1,375 06/30/2022
Whittier Trust Co.10,712$1,374 06/30/2022
     XLV10,712$1,374 06/30/2022
Cypress Capital Group10,708$1,373 06/30/2022
     XLV10,708$1,373 06/30/2022
Morgan Jess S & Co. Inc.10,659$1,367 06/30/2022
     XLV10,659$1,367 06/30/2022
Altfest L J & Co. Inc.10,625$1,363 06/30/2022
     XLV10,625$1,363 06/30/2022
Arrow Financial Corp10,578$1,357 06/30/2022
     XLV10,578$1,357 06/30/2022
San Luis Wealth Advisors LLC10,580$1,357 06/30/2022
     XLV10,580$1,357 06/30/2022
Johnson Investment Counsel Inc.10,550$1,353 06/30/2022
     XLV10,550$1,353 06/30/2022
Emfo LLC10,500$1,347 06/30/2022
     XLV10,500$1,347 06/30/2022
Objective Capital Management LLC10,504$1,347 06/30/2022
     XLV10,504$1,347 06/30/2022
Strategy Asset Managers LLC10,486$1,345 06/30/2022
     XLV10,486$1,345 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA10,436$1,338 06/30/2022
     XLV10,436$1,338 06/30/2022
MMA Asset Management LLC10,427$1,337 06/30/2022
     XLV10,427$1,337 06/30/2022
Source Financial Advisors LLC10,406$1,334 06/30/2022
     XLV10,406$1,334 06/30/2022
One Day In July LLC10,363$1,329 06/30/2022
     XLV10,363$1,329 06/30/2022
First International Bank & Trust10,322$1,324 06/30/2022
     XLV10,322$1,324 06/30/2022
Capital Management Associates NY10,250$1,314 06/30/2022
     XLV10,250$1,314 06/30/2022
McGuire Investment Group LLC10,242$1,313 06/30/2022
     XLV10,242$1,313 06/30/2022
Parallel Advisors LLC10,178$1,305 06/30/2022
     XLV10,178$1,305 06/30/2022
FDx Advisors Inc.10,125$1,298 06/30/2022
     XLV10,125$1,298 06/30/2022
Berkeley Capital Partners LLC10,119$1,298 06/30/2022
     XLV10,119$1,298 06/30/2022
10,099$1,295 06/30/2022
     XLV10,099$1,295 06/30/2022
Oxinas Partners Wealth Management LLC10,065$1,291 06/30/2022
     XLV10,065$1,291 06/30/2022
First National Bank10,060$1,290 06/30/2022
     XLV10,060$1,290 06/30/2022
Leuthold Group LLC10,058$1,290 06/30/2022
     XLV10,058$1,290 06/30/2022
Redwood Financial Network Corp10,050$1,289 06/30/2022
     XLV10,050$1,289 06/30/2022
Intrepid Family Office LLC10,000$1,282 06/30/2022
     XLV10,000$1,282 06/30/2022
Aaron Wealth Advisors10,000$1,282 06/30/2022
     XLV10,000$1,282 06/30/2022
Highland Capital Management LLC9,966$1,278 06/30/2022
     XLV9,966$1,278 06/30/2022
Schmidt P J Investment Management Inc.9,861$1,276 06/30/2022
     XLV9,861$1,276 06/30/2022
Tcwp LLC9,956$1,276 06/30/2022
     XLV9,956$1,276 06/30/2022
Tuttle Tactical Management9,925$1,273 06/30/2022
     XLV9,925$1,273 06/30/2022
Asset Management One Co. Ltd.9,900$1,269 06/30/2022
     XLV9,900$1,269 06/30/2022
Private Advisory Group LLC9,894$1,269 06/30/2022
     XLV9,894$1,269 06/30/2022
Wilson & Boucher Capital Management LLC9,887$1,268 06/30/2022
     XLV9,887$1,268 06/30/2022
Parcion Private Wealth LLC9,733$1,263 06/30/2022
     XLV9,733$1,263 06/30/2022
Sawtooth Solutions LLC9,829$1,261 06/30/2022
     XLV9,829$1,261 06/30/2022
Purus Wealth Management LLC9,806$1,258 06/30/2022
     XLV9,806$1,258 06/30/2022
Private Trust Co. NA9,748$1,250 06/30/2022
     XLV9,748$1,250 06/30/2022
Wealthsource Partners LLC9,650$1,238 06/30/2022
     XLV9,650$1,238 06/30/2022
Hall Kathryn A.9,642$1,236 06/30/2022
     XLV9,642$1,236 06/30/2022
BNC Wealth Management LLC9,614$1,233 06/30/2022
     XLV9,614$1,233 06/30/2022
Busey Wealth Management9,593$1,230 06/30/2022
     XLV9,593$1,230 06/30/2022
American Institute for Advanced Investment Management LLP9,560$1,226 06/30/2022
     XLV9,560$1,226 06/30/2022
Signet Financial Management LLC9,519$1,221 06/30/2022
     XLV9,519$1,221 06/30/2022
Private Portfolio Partners LLC9,520$1,221 06/30/2022
     XLV9,520$1,221 06/30/2022
Thomasville National Bank10,060$1,218 09/30/2022
     XLV10,060$1,218 09/30/2022
Jacobi Capital Management LLC9,492$1,217 06/30/2022
     XLV9,492$1,217 06/30/2022
Bank of New Hampshire9,488$1,217 06/30/2022
     XLV9,488$1,217 06/30/2022
Brighton Jones LLC9,483$1,216 06/30/2022
     XLV9,483$1,216 06/30/2022
DRW Securities LLC9,468$1,214 06/30/2022
     XLV9,468$1,214 06/30/2022
Solstein Capital LLC9,464$1,214 06/30/2022
     XLV9,464$1,214 06/30/2022
Briaud Financial Planning Inc9,364$1,200 06/30/2022
     XLV9,364$1,200 06/30/2022
Inscription Capital LLC9,340$1,198 06/30/2022
     XLV9,340$1,198 06/30/2022
BOKF NA9,317$1,194 06/30/2022
     XLV9,317$1,194 06/30/2022
Smith Salley & Associates9,314$1,194 06/30/2022
     XLV9,314$1,194 06/30/2022
Abbot Financial Management Inc.9,235$1,184 06/30/2022
     XLV9,235$1,184 06/30/2022
CAPROCK Group Inc.9,139$1,172 06/30/2022
     XLV9,139$1,172 06/30/2022
Ledyard National Bank9,127$1,170 06/30/2022
     XLV9,127$1,170 06/30/2022
Pallas Capital Advisors LLC9,011$1,170 06/30/2022
     XLV9,011$1,170 06/30/2022
Financial Advisory Corp UT ADV9,085$1,165 06/30/2022
     XLV9,085$1,165 06/30/2022
Girard Partners LTD.9,071$1,163 06/30/2022
     XLV9,071$1,163 06/30/2022
Cullen Frost Bankers Inc.9,052$1,161 06/30/2022
     XLV9,052$1,161 06/30/2022
Hoylecohen LLC9,057$1,161 06/30/2022
     XLV9,057$1,161 06/30/2022
Jackson Hole Capital Partners LLC9,033$1,158 06/30/2022
     XLV9,033$1,158 06/30/2022
Absolute Capital Management LLC9,026$1,157 06/30/2022
     XLV9,026$1,157 06/30/2022
Pinnacle Financial Partners Inc.8,983$1,152 06/30/2022
     XLV8,983$1,152 06/30/2022
Capital Investment Advisory Services LLC8,905$1,142 06/30/2022
     XLV8,905$1,142 06/30/2022
Kaizen Financial Strategies8,882$1,139 06/30/2022
     XLV8,882$1,139 06/30/2022
Axxcess Wealth Management LLC8,873$1,138 06/30/2022
     XLV8,873$1,138 06/30/2022
KFA Private Wealth Group LLC8,767$1,124 06/30/2022
     XLV8,767$1,124 06/30/2022
Flynn Zito Capital Management LLC8,767$1,124 06/30/2022
     XLV8,767$1,124 06/30/2022
Level Four Advisory Services LLC8,730$1,120 06/30/2022
     XLV8,730$1,120 06/30/2022
CMG Global Holdings LLC8,729$1,119 06/30/2022
     XLV8,729$1,119 06/30/2022
Chatham Capital Group Inc.8,700$1,116 06/30/2022
     XLV8,700$1,116 06/30/2022
Bailard Inc.8,672$1,112 06/30/2022
     XLV8,672$1,112 06/30/2022
Arkadios Wealth Advisors8,629$1,107 06/30/2022
     XLV8,629$1,107 06/30/2022
Cpwm LLC8,545$1,096 06/30/2022
     XLV8,545$1,096 06/30/2022
First Manhattan Co.8,530$1,093 06/30/2022
     XLV8,530$1,093 06/30/2022
Curated Wealth Partners LLC8,500$1,090 06/30/2022
     XLV8,500$1,090 06/30/2022
Lcnb Corp8,475$1,087 06/30/2022
     XLV8,475$1,087 06/30/2022
Logan Stone Capital LLC8,466$1,086 06/30/2022
     XLV8,466$1,086 06/30/2022
Simplicity Wealth LLC8,427$1,081 06/30/2022
     XLV8,427$1,081 06/30/2022
Navellier & Associates Inc8,406$1,078 06/30/2022
     XLV8,406$1,078 06/30/2022
Rehmann Capital Advisory Group8,399$1,077 06/30/2022
     XLV8,399$1,077 06/30/2022
Bfsg LLC8,377$1,074 06/30/2022
     XLV8,377$1,074 06/30/2022
Wealth Enhancement Advisory Services LLC8,182$1,070 06/30/2022
     XLV8,182$1,070 06/30/2022
Lumature Wealth Partners LLC8,304$1,065 06/30/2022
     XLV8,304$1,065 06/30/2022
Bristlecone Advisors LLC8,284$1,062 06/30/2022
     XLV8,284$1,062 06/30/2022
Moneta Group Investment Advisors LLC8,266$1,060 06/30/2022
     XLV8,266$1,060 06/30/2022
Private Wealth Strategies L.L.C.8,143$1,044 06/30/2022
     XLV8,143$1,044 06/30/2022
Avalon Investment & Advisory8,108$1,040 06/30/2022
     XLV8,108$1,040 06/30/2022
Evoke Wealth LLC8,093$1,038 06/30/2022
     XLV8,093$1,038 06/30/2022
Minot Wealth Management LLC8,073$1,035 06/30/2022
     XLV8,073$1,035 06/30/2022
Ausdal Financial Partners Inc.8,063$1,034 06/30/2022
     XLV8,063$1,034 06/30/2022
FinTrust Capital Advisors LLC7,872$1,022 06/30/2022
     XLV7,872$1,022 06/30/2022
Roble Belko & Company Inc7,957$1,020 06/30/2022
     XLV7,957$1,020 06/30/2022
NBT Bank N A NY7,925$1,016 06/30/2022
     XLV7,925$1,016 06/30/2022
First National Trust Co7,867$1,009 06/30/2022
     XLV7,867$1,009 06/30/2022
Peterson Wealth Management7,860$1,008 06/30/2022
     XLV7,860$1,008 06/30/2022
Heartwood Wealth Advisors LLC7,815$1,002 06/30/2022
     XLV7,815$1,002 06/30/2022
Aspen Investment Management Inc7,799$1,000 06/30/2022
     XLV7,799$1,000 06/30/2022
E&G Advisors LP7,797$1,000 06/30/2022
     XLV7,797$1,000 06/30/2022
Country Trust Bank7,778$997 06/30/2022
     XLV7,778$997 06/30/2022
Icapital Wealth LLC7,769$996 06/30/2022
     XLV7,769$996 06/30/2022
Jag Capital Management LLC7,686$986 06/30/2022
     XLV7,686$986 06/30/2022
Moors & Cabot Inc.7,635$979 06/30/2022
     XLV7,635$979 06/30/2022
Journey Advisory Group LLC7,423$976 06/30/2022
     XLV7,423$976 06/30/2022
Segall Bryant & Hamill LLC7,578$970 06/30/2022
     XLV7,578$970 06/30/2022
Stock Yards Bank & Trust Co.7,508$962 06/30/2022
     XLV7,508$962 06/30/2022
Horizon Financial Services LLC7,452$956 06/30/2022
     XLV7,452$956 06/30/2022
Kiwi Wealth Investments Limited Partnership7,446$955 06/30/2022
     XLV7,446$955 06/30/2022
Greystone Financial Group LLC7,434$953 06/30/2022
     XLV7,434$953 06/30/2022
Aberdeen Wealth Management LLC7,396$948 06/30/2022
     XLV7,396$948 06/30/2022
Vontobel Holding Ltd.7,377$946 06/30/2022
     XLV7,377$946 06/30/2022
Cerity Partners LLC7,626$944 06/30/2022
     XLV7,626$944 06/30/2022
Fortune 45 LLC7,361$944 06/30/2022
     XLV7,361$944 06/30/2022
Anderson Hoagland & Co.7,232$943 06/30/2022
     XLV7,232$943 06/30/2022
Condor Capital Management7,328$940 06/30/2022
     XLV7,328$940 06/30/2022
Affiance Financial LLC7,289$935 06/30/2022
     XLV7,289$935 06/30/2022
Court Place Advisors LLC7,270$932 06/30/2022
     XLV7,270$932 06/30/2022
Brown Advisory Inc.7,204$924 06/30/2022
     XLV7,204$924 06/30/2022
Everett Harris & Co. CA7,187$922 06/30/2022
     XLV7,187$922 06/30/2022
Ford Financial Group LLC7,164$918 06/30/2022
     XLV7,164$918 06/30/2022
Edmond DE Rothschild Holding S.A.7,142$916 06/30/2022
     XLV7,142$916 06/30/2022
Horizon Wealth Management LLC7,083$908 06/30/2022
     XLV7,083$908 06/30/2022
Keel Point LLC6,821$906 06/30/2022
     XLV6,821$906 06/30/2022
Columbus Macro LLC7,061$905 06/30/2022
     XLV7,061$905 06/30/2022
Bank Julius Baer & Co. Ltd Zurich7,041$903 06/30/2022
     XLV7,041$903 06/30/2022
Oliver Lagore Vanvalin Investment Group7,018$900 06/30/2022
     XLV7,018$900 06/30/2022
UMB Bank N A MO6,967$894 06/30/2022
     XLV6,967$894 06/30/2022
Smith Moore & CO.6,949$891 06/30/2022
     XLV6,949$891 06/30/2022
Marco Investment Management LLC6,930$889 06/30/2022
     XLV6,930$889 06/30/2022
Trexquant Investment LP6,925$888 06/30/2022
     XLV6,925$888 06/30/2022
Harbor Investment Advisory LLC6,862$880 06/30/2022
     XLV6,862$880 06/30/2022
Carolinas Wealth Consulting LLC6,865$880 06/30/2022
     XLV6,865$880 06/30/2022
L & S Advisors Inc6,843$878 06/30/2022
     XLV6,843$878 06/30/2022
Redmont Wealth Advisors LLC6,840$877 06/30/2022
     XLV6,840$877 06/30/2022
Advisors Management Group Inc. ADV6,832$876 06/30/2022
     XLV6,832$876 06/30/2022
Rockland Trust Co.6,761$867 06/30/2022
     XLV6,761$867 06/30/2022
Mission Creek Capital Partners Inc.6,747$865 06/30/2022
     XLV6,747$865 06/30/2022
Ingalls & Snyder LLC6,707$860 06/30/2022
     XLV6,707$860 06/30/2022
Norwood Financial Corp6,575$843 06/30/2022
     XLV6,575$843 06/30/2022
Chemistry Wealth Management LLC6,553$840 06/30/2022
     XLV6,553$840 06/30/2022
Next Level Private LLC6,553$840 06/30/2022
     XLV6,553$840 06/30/2022
Allen Capital Group LLC6,437$826 06/30/2022
     XLV6,437$826 06/30/2022
MKT Advisors LLC6,331$826 06/30/2022
     XLV6,331$826 06/30/2022
Matrix Private Capital Group LLC6,432$825 06/30/2022
     XLV6,432$825 06/30/2022
AMJ Financial Wealth Management6,427$824 06/30/2022
     XLV6,427$824 06/30/2022
Amplius Wealth Advisors LLC6,387$819 06/30/2022
     XLV6,387$819 06/30/2022
Brinker Capital Investments LLC6,375$818 06/30/2022
     XLV6,375$818 06/30/2022
Whalerock Point Partners LLC6,265$803 06/30/2022
     XLV6,265$803 06/30/2022
Cranbrook Wealth Management LLC6,235$800 06/30/2022
     XLV6,235$800 06/30/2022
Abbrea Capital LLC6,227$799 06/30/2022
     XLV6,227$799 06/30/2022
Good Life Advisors LLC6,223$798 06/30/2022
     XLV6,223$798 06/30/2022
Arlington Partners LLC6,196$795 06/30/2022
     XLV6,196$795 06/30/2022
Regal Investment Advisors LLC6,200$795 06/30/2022
     XLV6,200$795 06/30/2022
Clearstead Advisors LLC6,191$794 06/30/2022
     XLV6,191$794 06/30/2022
ACG Wealth6,155$789 06/30/2022
     XLV6,155$789 06/30/2022
Vicus Capital6,097$782 06/30/2022
     XLV6,097$782 06/30/2022
Dakota Wealth Management6,094$781 06/30/2022
     XLV6,094$781 06/30/2022
Cambridge Trust Co.6,080$780 06/30/2022
     XLV6,080$780 06/30/2022
Archford Capital Strategies LLC6,086$780 06/30/2022
     XLV6,086$780 06/30/2022
Adviser Investments LLC6,073$779 06/30/2022
     XLV6,073$779 06/30/2022
Somerville Kurt F6,059$777 06/30/2022
     XLV6,059$777 06/30/2022
Financial Insights Inc.6,009$771 06/30/2022
     XLV6,009$771 06/30/2022
Relyea Zuckerberg Hanson LLC6,014$771 06/30/2022
     XLV6,014$771 06/30/2022
Donaldson Capital Management LLC5,995$769 06/30/2022
     XLV5,995$769 06/30/2022
WealthCare Investment Partners LLC5,805$744 06/30/2022
     XLV5,805$744 06/30/2022
Quadrant Private Wealth Management LLC5,797$743 06/30/2022
     XLV5,797$743 06/30/2022
Corbett Road Capital Management LLC5,793$743 06/30/2022
     XLV5,793$743 06/30/2022
Tyler Stone Wealth Management5,793$743 06/30/2022
     XLV5,793$743 06/30/2022
Franklin Resources Inc.5,747$737 06/30/2022
     XLV5,747$737 06/30/2022
South State CORP.5,735$735 06/30/2022
     XLV5,735$735 06/30/2022
Coastal Investment Advisors Inc.5,659$734 06/30/2022
     XLV5,659$734 06/30/2022
Titleist Asset Management LTD.5,709$732 06/30/2022
     XLV5,709$732 06/30/2022
Dana Investment Advisors Inc.5,690$730 06/30/2022
     XLV5,690$730 06/30/2022
Chilton Capital Management LLC5,631$722 06/30/2022
     XLV5,631$722 06/30/2022
Keystone Financial Group5,631$722 06/30/2022
     XLV5,631$722 06/30/2022
Ieq Capital LLC5,633$722 06/30/2022
     XLV5,633$722 06/30/2022
Banque Cantonale Vaudoise5,615$720 06/30/2022
     XLV5,615$720 06/30/2022
Beaumont Financial Partners LLC5,593$717 06/30/2022
     XLV5,593$717 06/30/2022
JTC Employer Solutions Trusteee Ltd5,590$717 06/30/2022
     XLV5,590$717 06/30/2022
Williams Jones Wealth Management LLC.5,553$712 06/30/2022
     XLV5,553$712 06/30/2022
Contravisory Investment Management Inc.5,540$710 06/30/2022
     XLV5,540$710 06/30/2022
Perigon Wealth Management LLC5,530$709 06/30/2022
     XLV5,530$709 06/30/2022
Toroso Investments LLC5,484$703 06/30/2022
     XLV5,484$703 06/30/2022
Verdence Capital Advisors LLC5,433$697 06/30/2022
     XLV5,433$697 06/30/2022
Interchange Capital Partners LLC5,439$697 06/30/2022
     XLV5,439$697 06/30/2022
Oxler Private Wealth LLC5,437$697 06/30/2022
     XLV5,437$697 06/30/2022
Mather Group LLC.5,424$696 06/30/2022
     XLV5,424$696 06/30/2022
Bruderman Asset Management LLC5,346$686 06/30/2022
     XLV5,346$686 06/30/2022
Country Club Bank GFN5,310$682 06/30/2022
     XLV5,310$682 06/30/2022
Patten Group Inc.5,216$680 06/30/2022
     XLV5,216$680 06/30/2022
O ROURKE & COMPANY Inc5,300$680 06/30/2022
     XLV5,300$680 06/30/2022
WESPAC Advisors LLC5,290$678 06/30/2022
     XLV5,290$678 06/30/2022
Navis Wealth Advisors LLC5,248$673 06/30/2022
     XLV5,248$673 06/30/2022
Edgestream Partners L.P.5,241$672 06/30/2022
     XLV5,241$672 06/30/2022
Phocas Financial Corp.5,198$667 06/30/2022
     XLV5,198$667 06/30/2022
Game Plan Financial Advisors LLC5,222$667 06/30/2022
     XLV5,222$667 06/30/2022
Hallmark Capital Management Inc.5,163$662 06/30/2022
     XLV5,163$662 06/30/2022
Newbridge Financial Services Group Inc.5,152$661 06/30/2022
     XLV5,152$661 06/30/2022
Heritage Wealth Advisors5,124$657 06/30/2022
     XLV5,124$657 06/30/2022
Elk River Wealth Management LLC5,120$657 06/30/2022
     XLV5,120$657 06/30/2022
Roosevelt Investment Group Inc.5,116$656 06/30/2022
     XLV5,116$656 06/30/2022
Benchmark Investment Advisors LLC5,117$656 06/30/2022
     XLV5,117$656 06/30/2022
Wade G W & Inc.5,094$653 06/30/2022
     XLV5,094$653 06/30/2022
NTV Asset Management LLC5,085$652 06/30/2022
     XLV5,085$652 06/30/2022
Fieldpoint Private Securities LLC5,031$645 06/30/2022
     XLV5,031$645 06/30/2022
Intellectus Partners LLC5,018$644 06/30/2022
     XLV5,018$644 06/30/2022
Regent Peak Wealth Advisors LLC5,022$644 06/30/2022
     XLV5,022$644 06/30/2022
L.M. Kohn & Company5,006$642 06/30/2022
     XLV5,006$642 06/30/2022
Moody Lynn & Lieberson LLC5,005$642 06/30/2022
     XLV5,005$642 06/30/2022
Gamco Investors INC. ET AL5,000$641 06/30/2022
     XLV5,000$641 06/30/2022
Tradition Wealth Management LLC4,986$639 06/30/2022
     XLV4,986$639 06/30/2022
Apexium Financial LP4,973$638 06/30/2022
     XLV4,973$638 06/30/2022
Betterment LLC4,970$637 06/30/2022
     XLV4,970$637 06/30/2022
Twin Focus Capital Partners LLC4,944$634 06/30/2022
     XLV4,944$634 06/30/2022
New England Private Wealth Advisors LLC4,624$633 06/30/2022
     XLV4,624$633 06/30/2022
Money Concepts Capital Corp4,868$631 06/30/2022
     XLV4,868$631 06/30/2022
Neuberger Berman Group LLC4,893$627 06/30/2022
     XLV4,893$627 06/30/2022
Biltmore Family Office LLC4,881$626 06/30/2022
     XLV4,881$626 06/30/2022
Meridian Wealth Advisors LLC4,845$621 06/30/2022
     XLV4,845$621 06/30/2022
Institute for Wealth Management LLC.4,816$618 06/30/2022
     XLV4,816$618 06/30/2022
Alta Wealth Advisors LLC4,794$617 06/30/2022
     XLV4,794$617 06/30/2022
Prelude Capital Management LLC4,784$614 06/30/2022
     XLV4,784$614 06/30/2022
Kingsbury Capital Investment Advisors LLC4,787$614 06/30/2022
     XLV4,787$614 06/30/2022
Summit Financial LLC4,778$613 06/30/2022
     XLV4,778$613 06/30/2022
D. B. Root & Company LLC4,749$609 06/30/2022
     XLV4,749$609 06/30/2022
RPG Investment Advisory LLC4,743$608 06/30/2022
     XLV4,743$608 06/30/2022
Joseph P. Lucia & Associates LLC4,725$606 06/30/2022
     XLV4,725$606 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,559$604 06/30/2022
     XLV4,559$604 06/30/2022
Agate Pass Investment Management LLC4,701$603 06/30/2022
     XLV4,701$603 06/30/2022
KG&L Capital Management LLC4,696$602 06/30/2022
     XLV4,696$602 06/30/2022
Clifford Swan Investment Counsel LLC4,685$601 06/30/2022
     XLV4,685$601 06/30/2022
Sterling Investment Management Inc.4,681$600 06/30/2022
     XLV4,681$600 06/30/2022
Buckingham Strategic Wealth LLC4,652$597 06/30/2022
     XLV4,652$597 06/30/2022
Noesis Capital Mangement Corp4,642$595 06/30/2022
     XLV4,642$595 06/30/2022
Main Street Financial Solutions LLC4,638$595 06/30/2022
     XLV4,638$595 06/30/2022
Brendel Financial Advisors LLC4,616$592 06/30/2022
     XLV4,616$592 06/30/2022
Sage Capital Advisors llc4,583$588 06/30/2022
     XLV4,583$588 06/30/2022
Private Asset Management Inc.4,838$586 09/30/2022
     XLV4,838$586 09/30/2022
Parsons Capital Management Inc. RI4,563$585 06/30/2022
     XLV4,563$585 06/30/2022
Appleton Partners Inc. MA4,538$582 06/30/2022
     XLV4,538$582 06/30/2022
RTD Financial Advisors Inc.4,540$582 06/30/2022
     XLV4,540$582 06/30/2022
Family Firm Inc.4,113$579 06/30/2022
     XLV4,113$579 06/30/2022
Sequent Asset Management LLC4,511$578 06/30/2022
     XLV4,511$578 06/30/2022
Miracle Mile Advisors LLC4,491$576 06/30/2022
     XLV4,491$576 06/30/2022
Fiduciary Group LLC4,310$569 06/30/2022
     XLV4,310$569 06/30/2022
Montag A & Associates Inc.4,409$565 06/30/2022
     XLV4,409$565 06/30/2022
Goelzer Investment Management Inc.4,408$565 06/30/2022
     XLV4,408$565 06/30/2022
Argent Trust Co4,408$565 06/30/2022
     XLV4,408$565 06/30/2022
Pitcairn Co.4,400$564 06/30/2022
     XLV4,400$564 06/30/2022
Orleans Capital Management Corp LA4,384$562 06/30/2022
     XLV4,384$562 06/30/2022
Sargent Bickham Lagudis LLC4,376$561 06/30/2022
     XLV4,376$561 06/30/2022
Signaturefd LLC4,366$560 06/30/2022
     XLV4,366$560 06/30/2022
HighTower Trust Services LTA4,387$559 06/30/2022
     XLV4,387$559 06/30/2022
NovaPoint Capital LLC4,355$558 06/30/2022
     XLV4,355$558 06/30/2022
Sheaff Brock Investment Advisors LLC4,346$557 06/30/2022
     XLV4,346$557 06/30/2022
Clay Northam Wealth Management LLC4,324$555 06/30/2022
     XLV4,324$555 06/30/2022
Gofen & Glossberg LLC IL4,319$554 06/30/2022
     XLV4,319$554 06/30/2022
Truepoint Inc.4,298$551 06/30/2022
     XLV4,298$551 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,289$550 06/30/2022
     XLV4,289$550 06/30/2022
Dowling & Yahnke LLC4,247$545 06/30/2022
     XLV4,247$545 06/30/2022
Baker Tilly Financial LLC4,246$545 06/30/2022
     XLV4,246$545 06/30/2022
Menard Financial Group LLC4,223$542 06/30/2022
     XLV4,223$542 06/30/2022
Pinnacle Private Wealth LLC4,225$542 06/30/2022
     XLV4,225$542 06/30/2022
Prospera Financial Services Inc4,178$537 06/30/2022
     XLV4,178$537 06/30/2022
Secure Asset Management LLC4,190$537 06/30/2022
     XLV4,190$537 06/30/2022
BTR Capital Management Inc.4,152$532 06/30/2022
     XLV4,152$532 06/30/2022
Personal Capital Advisors Corp4,131$530 06/30/2022
     XLV4,131$530 06/30/2022
FLC Capital Advisors4,109$527 06/30/2022
     XLV4,109$527 06/30/2022
Global Trust Asset Management LLC4,109$527 06/30/2022
     XLV4,109$527 06/30/2022
Financial Partners Group Inc4,105$526 06/30/2022
     XLV4,105$526 06/30/2022
Strategic Blueprint LLC4,086$524 06/30/2022
     XLV4,086$524 06/30/2022
Alpha Cubed Investments LLC4,070$522 06/30/2022
     XLV4,070$522 06/30/2022
HYA Advisors Inc4,064$521 06/30/2022
     XLV4,064$521 06/30/2022
Global Endowment Management LP4,000$513 06/30/2022
     XLV4,000$513 06/30/2022
Verition Fund Management LLC3,977$510 06/30/2022
     XLV3,977$510 06/30/2022
Key Client Fiduciary Advisors LLC3,978$510 06/30/2022
     XLV3,978$510 06/30/2022
Allen Investment Management LLC3,943$506 06/30/2022
     XLV3,943$506 06/30/2022
SkyOak Wealth LLC3,946$506 06/30/2022
     XLV3,946$506 06/30/2022
Bradley Foster & Sargent Inc. CT3,940$505 06/30/2022
     XLV3,940$505 06/30/2022
Benjamin Edwards Inc.3,920$503 06/30/2022
     XLV3,920$503 06/30/2022
Exchange Capital Management Inc.3,906$501 06/30/2022
     XLV3,906$501 06/30/2022
Eagle Ridge Investment Management3,872$497 06/30/2022
     XLV3,872$497 06/30/2022
Altium Wealth Management LLC3,875$497 06/30/2022
     XLV3,875$497 06/30/2022
Onyx Bridge Wealth Group LLC3,829$497 06/30/2022
     XLV3,829$497 06/30/2022
Resources Investment Advisors LLC.3,870$496 06/30/2022
     XLV3,870$496 06/30/2022
Shufro Rose & Co. LLC3,839$492 06/30/2022
     XLV3,839$492 06/30/2022
KC Investment Advisors LLC3,821$490 06/30/2022
     XLV3,821$490 06/30/2022
JSF Financial LLC3,816$489 06/30/2022
     XLV3,816$489 06/30/2022
Arete Wealth Advisors LLC3,807$488 06/30/2022
     XLV3,807$488 06/30/2022
Summit Financial Group Inc.3,765$483 06/30/2022
     XLV3,765$483 06/30/2022
Jaffetilchin Investment Partners LLC3,768$483 06/30/2022
     XLV3,768$483 06/30/2022
Spears Abacus Advisors LLC3,768$483 06/30/2022
     XLV3,768$483 06/30/2022
Hancock Whitney Corp3,761$482 06/30/2022
     XLV3,761$482 06/30/2022
17 Capital Partners LLC3,744$480 06/30/2022
     XLV3,744$480 06/30/2022
German American Bancorp Inc.3,729$478 06/30/2022
     XLV3,729$478 06/30/2022
Centennial Wealth Advisory LLC3,724$478 06/30/2022
     XLV3,724$478 06/30/2022
TNF LLC3,666$476 06/30/2022
     XLV3,666$476 06/30/2022
Kowal Investment Group LLC3,690$473 06/30/2022
     XLV3,690$473 06/30/2022
JGP Global Gestao de Recursos Ltda.3,679$472 06/30/2022
     XLV3,679$472 06/30/2022
Sigma Investment Counselors Inc.3,671$471 06/30/2022
     XLV3,671$471 06/30/2022
ARGI Investment Services LLC3,639$467 06/30/2022
     XLV3,639$467 06/30/2022
Lynch & Associates IN3,850$466 09/30/2022
     XLV3,850$466 09/30/2022
Massmutual Trust Co. FSB ADV3,631$466 06/30/2022
     XLV3,631$466 06/30/2022
Lowe Wealth Advisors LLC3,620$464 06/30/2022
     XLV3,620$464 06/30/2022
Almanack Investment Partners LLC.3,594$461 06/30/2022
     XLV3,594$461 06/30/2022
Insight Advisors LLC PA3,503$461 06/30/2022
     XLV3,503$461 06/30/2022
FineMark National Bank & Trust3,557$456 06/30/2022
     XLV3,557$456 06/30/2022
Aries Wealth Management3,542$454 06/30/2022
     XLV3,542$454 06/30/2022
Glassman Wealth Services3,529$453 06/30/2022
     XLV3,529$453 06/30/2022
Oxford Financial Group Ltd.3,513$451 06/30/2022
     XLV3,513$451 06/30/2022
Clear Street Markets LLC3,500$449 06/30/2022
     XLV3,500$449 06/30/2022
Circle Wealth Management LLC3,497$448 06/30/2022
     XLV3,497$448 06/30/2022
Sunbelt Securities Inc.3,478$446 06/30/2022
     XLV3,478$446 06/30/2022
Mayfair Advisory Group LLC3,368$446 06/30/2022
     XLV3,368$446 06/30/2022
Blueshift Asset Management LLC3,469$445 06/30/2022
     XLV3,469$445 06/30/2022
Peak Financial Management Inc.3,453$443 06/30/2022
     XLV3,453$443 06/30/2022
Sailer Financial LLC3,444$442 06/30/2022
     XLV3,444$442 06/30/2022
IPG Investment Advisors LLC3,429$440 06/30/2022
     XLV3,429$440 06/30/2022
Archetype Wealth Partners LLC3,422$439 06/30/2022
     XLV3,422$439 06/30/2022
Precision Wealth Strategies LLC3,444$439 06/30/2022
     XLV3,444$439 06/30/2022
DDD Partners LLC3,390$435 06/30/2022
     XLV3,390$435 06/30/2022
CRA Financial Services LLC3,387$434 06/30/2022
     XLV3,387$434 06/30/2022
Aurora Private Wealth Inc.3,382$434 06/30/2022
     XLV3,382$434 06/30/2022
Retirement Capital Strategies3,375$433 06/30/2022
     XLV3,375$433 06/30/2022
Private Wealth Group LLC3,362$431 06/30/2022
     XLV3,362$431 06/30/2022
MUFG Americas Holdings Corp3,353$430 06/30/2022
     XLV3,353$430 06/30/2022
RDA Financial Network3,336$428 06/30/2022
     XLV3,336$428 06/30/2022
Forbes Financial Planning Inc.3,308$425 06/30/2022
     XLV3,308$425 06/30/2022
YorkBridge Wealth Partners LLC3,300$423 06/30/2022
     XLV3,300$423 06/30/2022
Peoples Financial Services CORP.3,291$422 06/30/2022
     XLV3,291$422 06/30/2022
WESCAP Management Group Inc.3,281$420 06/30/2022
     XLV3,281$420 06/30/2022
Wellington Shields Capital Management LLC3,265$419 06/30/2022
     XLV3,265$419 06/30/2022
Cumberland Partners Ltd3,254$418 06/30/2022
     XLV3,254$418 06/30/2022
Resolute Financial LLC3,250$417 06/30/2022
     XLV3,250$417 06/30/2022
Maryland Capital Management3,207$411 06/30/2022
     XLV3,207$411 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co3,199$410 06/30/2022
     XLV3,199$410 06/30/2022
Badgley Phelps Wealth Managers LLC3,190$409 06/30/2022
     XLV3,190$409 06/30/2022
TrueWealth Advisors LLC3,185$408 06/30/2022
     XLV3,185$408 06/30/2022
PRW Wealth Management LLC3,154$405 06/30/2022
     XLV3,154$405 06/30/2022
Advanced Asset Management Advisors Inc3,145$403 06/30/2022
     XLV3,145$403 06/30/2022
Patron Partners Advisors LLC3,143$403 06/30/2022
     XLV3,143$403 06/30/2022
Capula Management Ltd $402 06/30/2022
     Call77,600$9,951 06/30/2022
     Put77,100$9,887 06/30/2022
     XLV2,636$338 06/30/2022
Lion Street Advisors LLC2,992$402 06/30/2022
     XLV2,992$402 06/30/2022
Fiduciary Trust Co.3,127$401 06/30/2022
     XLV3,127$401 06/30/2022
Summit Place Financial Advisors LLC3,125$401 06/30/2022
     XLV3,125$401 06/30/2022
Shulman DeMeo Asset Management LLC3,122$400 06/30/2022
     XLV3,122$400 06/30/2022
M Holdings Securities Inc.3,106$398 06/30/2022
     XLV3,106$398 06/30/2022
Kistler Tiffany Companies LLC3,095$397 06/30/2022
     XLV3,095$397 06/30/2022
Ashfield Capital Partners LLC3,090$396 06/30/2022
     XLV3,090$396 06/30/2022
Pacific Center for Financial Services3,089$396 06/30/2022
     XLV3,089$396 06/30/2022
Voya Financial Advisors Inc.3,071$395 06/30/2022
     XLV3,071$395 06/30/2022
WealthTrust Asset Management LLC3,069$394 06/30/2022
     XLV3,069$394 06/30/2022
Wealth Management Solutions LLC3,075$394 06/30/2022
     XLV3,075$394 06/30/2022
USAdvisors Wealth Management LLC3,063$393 06/30/2022
     XLV3,063$393 06/30/2022
CENTRAL TRUST Co3,049$391 06/30/2022
     XLV3,049$391 06/30/2022
SeaCrest Wealth Management LLC3,044$390 06/30/2022
     XLV3,044$390 06/30/2022
Founders Financial Alliance LLC3,042$390 06/30/2022
     XLV3,042$390 06/30/2022
Vivaldi Capital Management LLC3,037$389 06/30/2022
     XLV3,037$389 06/30/2022
BKD Wealth Advisors LLC3,025$388 06/30/2022
     XLV3,025$388 06/30/2022
Capital Advisors Ltd. LLC3,020$387 06/30/2022
     XLV3,020$387 06/30/2022
Asset Management Corp IL ADV3,010$386 06/30/2022
     XLV3,010$386 06/30/2022
Ironsides Asset Advisors LLC3,000$385 06/30/2022
     XLV3,000$385 06/30/2022
Laurel Wealth Advisors LLC2,990$383 06/30/2022
     XLV2,990$383 06/30/2022
Lpwm LLC2,919$382 06/30/2022
     XLV2,919$382 06/30/2022
C2C Wealth Management LLC2,922$379 06/30/2022
     XLV2,922$379 06/30/2022
Pacific Sun Financial Corp2,940$377 06/30/2022
     XLV2,940$377 06/30/2022
MONECO Advisors LLC2,937$377 06/30/2022
     XLV2,937$377 06/30/2022
Jackson Square Capital LLC2,929$376 06/30/2022
     XLV2,929$376 06/30/2022
Gilman Hill Asset Management LLC2,925$375 06/30/2022
     XLV2,925$375 06/30/2022
First American Trust FSB2,920$374 06/30/2022
     XLV2,920$374 06/30/2022
Wallington Asset Management LLC2,900$372 06/30/2022
     XLV2,900$372 06/30/2022
ELCO Management Co. LLC2,900$372 06/30/2022
     XLV2,900$372 06/30/2022
Colton Groome Financial Advisors LLC2,900$372 06/30/2022
     XLV2,900$372 06/30/2022
Seelaus Asset Management LLC2,889$371 06/30/2022
     XLV2,889$371 06/30/2022
Cozad Asset Management Inc.2,872$368 06/30/2022
     XLV2,872$368 06/30/2022
Chicago Partners Investment Group LLC2,781$368 06/30/2022
     XLV2,781$368 06/30/2022
Palumbo Wealth Management LLC2,867$368 06/30/2022
     XLV2,867$368 06/30/2022
Lansing Street Advisors2,872$368 06/30/2022
     XLV2,872$368 06/30/2022
Zeke Capital Advisors LLC2,861$367 06/30/2022
     XLV2,861$367 06/30/2022
Monticello Wealth Management LLC2,846$365 06/30/2022
     XLV2,846$365 06/30/2022
SOA Wealth Advisors LLC.2,852$365 06/30/2022
     XLV2,852$365 06/30/2022
Aptus Capital Advisors LLC2,830$363 06/30/2022
     XLV2,830$363 06/30/2022
Greenwich Wealth Management LLC2,816$361 06/30/2022
     XLV2,816$361 06/30/2022
N.E.W. Advisory Services LLC2,812$361 06/30/2022
     XLV2,812$361 06/30/2022
SILVER OAK SECURITIES Inc2,750$358 06/30/2022
     XLV2,750$358 06/30/2022
Whittier Trust Co. of Nevada Inc.2,787$357 06/30/2022
     XLV2,787$357 06/30/2022
Hazlett Burt & Watson Inc.2,761$354 06/30/2022
     XLV2,761$354 06/30/2022
Credit Agricole S A2,760$354 06/30/2022
     XLV2,760$354 06/30/2022
CVA Family Office LLC2,759$354 06/30/2022
     XLV2,759$354 06/30/2022
Calamos Wealth Management LLC2,741$352 06/30/2022
     XLV2,741$352 06/30/2022
Turim 21 Investimentos Ltda.2,730$350 06/30/2022
     XLV2,730$350 06/30/2022
Community Bank N.A.2,717$348 06/30/2022
     XLV2,717$348 06/30/2022
Comprehensive Financial Consultants Institutional Inc.2,706$348 06/30/2022
     XLV2,706$348 06/30/2022
Blue Bell Private Wealth Management LLC2,705$347 06/30/2022
     XLV2,705$347 06/30/2022
Paragon Financial Partners Inc.2,705$347 06/30/2022
     XLV2,705$347 06/30/2022
NCM Capital Management LLC2,696$346 06/30/2022
     XLV2,696$346 06/30/2022
Haverford Trust Co.2,686$344 06/30/2022
     XLV2,686$344 06/30/2022
First PREMIER Bank2,650$340 06/30/2022
     XLV2,650$340 06/30/2022
2,645$339 06/30/2022
     XLV2,645$339 06/30/2022
Signature Securities Group Corporation2,642$338 06/30/2022
     XLV2,642$338 06/30/2022
Avestar Capital LLC2,629$337 06/30/2022
     XLV2,629$337 06/30/2022
Eudaimonia Partners LLC2,628$337 06/30/2022
     XLV2,628$337 06/30/2022
Psagot Value Holdings Ltd. Israel 2,626$337 06/30/2022
     XLV2,626$337 06/30/2022
First Commonwealth Financial Corp PA 2,612$335 06/30/2022
     XLV2,612$335 06/30/2022
Hyman Charles D2,615$335 06/30/2022
     XLV2,615$335 06/30/2022
Curtis Advisory Group LLC2,602$334 06/30/2022
     XLV2,602$334 06/30/2022
Lowe Brockenbrough & Co. Inc.2,568$329 06/30/2022
     XLV2,568$329 06/30/2022
Acorn Financial Advisory Services Inc. ADV2,556$328 06/30/2022
     XLV2,556$328 06/30/2022
GYL Financial Synergies LLC2,555$328 06/30/2022
     XLV2,555$328 06/30/2022
Laurion Capital Management LP2,550$327 06/30/2022
     XLV2,550$327 06/30/2022
Means Investment CO. Inc.2,542$326 06/30/2022
     XLV2,542$326 06/30/2022
S. R. Schill & Associates2,545$326 06/30/2022
     XLV2,545$326 06/30/2022
Pacific Wealth Strategies Group Inc.2,540$326 06/30/2022
     XLV2,540$326 06/30/2022
Corsicana & Co.2,540$326 06/30/2022
     XLV2,540$326 06/30/2022
DAGCO Inc.2,520$323 06/30/2022
     XLV2,520$323 06/30/2022
Charles Schwab Trust Co2,494$320 06/30/2022
     XLV2,494$320 06/30/2022
Texas Capital Bank Wealth Management Services Inc.2,481$318 06/30/2022
     XLV2,481$318 06/30/2022
My Personal CFO LLC2,448$314 06/30/2022
     XLV2,448$314 06/30/2022
First Hawaiian Bank2,442$313 06/30/2022
     XLV2,442$313 06/30/2022
HCR Wealth Advisors2,436$312 06/30/2022
     XLV2,436$312 06/30/2022
Lebenthal Global Advisors LLC2,440$312 06/30/2022
     XLV2,440$312 06/30/2022
Linscomb & Williams Inc.2,429$311 06/30/2022
     XLV2,429$311 06/30/2022
Dfpg Investments LLC2,439$311 06/30/2022
     XLV2,439$311 06/30/2022
RSM US Wealth Management LLC2,418$310 06/30/2022
     XLV2,418$310 06/30/2022
Ahrens Investment Partners LLC2,410$309 06/30/2022
     XLV2,410$309 06/30/2022
Magnolia Capital Advisors LLC2,413$309 06/30/2022
     XLV2,413$309 06/30/2022
BOK Financial Private Wealth Inc.2,403$308 06/30/2022
     XLV2,403$308 06/30/2022
BlueSky Wealth Advisors LLC2,394$307 06/30/2022
     XLV2,394$307 06/30/2022
TL Private Wealth2,377$306 06/30/2022
     XLV2,377$306 06/30/2022
First United Bank Trust2,381$305 06/30/2022
     XLV2,381$305 06/30/2022
Sanford Advisory Services LLC2,366$303 06/30/2022
     XLV2,366$303 06/30/2022
CHICAGO TRUST Co NA2,354$302 06/30/2022
     XLV2,354$302 06/30/2022
O Shaughnessy Asset Management LLC2,340$300 06/30/2022
     XLV2,340$300 06/30/2022
Putnam FL Investment Management Co.2,328$299 06/30/2022
     XLV2,328$299 06/30/2022
Burns J W & Co. Inc. NY2,460$298 09/30/2022
     XLV2,460$298 09/30/2022
Pettyjohn Wood & White Inc.2,325$298 06/30/2022
     XLV2,325$298 06/30/2022
Sheets Smith Wealth Management2,327$298 06/30/2022
     XLV2,327$298 06/30/2022
Hexagon Capital Partners LLC2,309$296 06/30/2022
     XLV2,309$296 06/30/2022
Warren Averett Asset Management LLC2,299$295 06/30/2022
     XLV2,299$295 06/30/2022
Castle Rock Wealth Management LLC2,265$295 06/30/2022
     XLV2,265$295 06/30/2022
Raab & Moskowitz Asset Management LLC2,300$294 06/30/2022
     XLV2,300$294 06/30/2022
Advisory Resource Group2,291$294 06/30/2022
     XLV2,291$294 06/30/2022
Brown Advisory Securities LLC2,263$290 06/30/2022
     XLV2,263$290 06/30/2022
McKinley Carter Wealth Services Inc.2,257$289 06/30/2022
     XLV2,257$289 06/30/2022
Northstar Advisory Group LLC2,242$288 06/30/2022
     XLV2,242$288 06/30/2022
Richwood Investment Advisors LLC2,246$288 06/30/2022
     XLV2,246$288 06/30/2022
North Star Investment Management Corp.2,239$287 06/30/2022
     XLV2,239$287 06/30/2022
King Luther Capital Management Corp2,218$284 06/30/2022
     XLV2,218$284 06/30/2022
Summit X LLC2,208$283 06/30/2022
     XLV2,208$283 06/30/2022
Essex Financial Services Inc.2,198$282 06/30/2022
     XLV2,198$282 06/30/2022
Private Capital Management LLC2,203$282 06/30/2022
     XLV2,203$282 06/30/2022
BRYN MAWR TRUST Co2,173$279 06/30/2022
     XLV2,173$279 06/30/2022
Aviance Capital Partners LLC2,178$279 06/30/2022
     XLV2,178$279 06/30/2022
Thoroughbred Financial Services LLC2,174$278 06/30/2022
     XLV2,174$278 06/30/2022
Townsquare Capital LLC2,157$277 06/30/2022
     XLV2,157$277 06/30/2022
Investment Advisory Services Inc. TX ADV2,149$276 06/30/2022
     XLV2,149$276 06/30/2022
Pekin Hardy Strauss Inc.2,135$274 06/30/2022
     XLV2,135$274 06/30/2022
Allworth Financial LP2,136$274 06/30/2022
     XLV2,136$274 06/30/2022
Paragon Capital Management Ltd2,138$274 06/30/2022
     XLV2,138$274 06/30/2022
Ritholtz Wealth Management2,123$272 06/30/2022
     XLV2,123$272 06/30/2022
Trust Co. of Oklahoma2,110$271 06/30/2022
     XLV2,110$271 06/30/2022
Citizens Financial Group Inc RI2,102$270 06/30/2022
     XLV2,102$270 06/30/2022
Successful Portfolios LLC2,107$270 06/30/2022
     XLV2,107$270 06/30/2022
Pacitti Group Inc.2,099$269 06/30/2022
     XLV2,099$269 06/30/2022
Osborne Partners Capital Management LLC2,090$268 06/30/2022
     XLV2,090$268 06/30/2022
Acorn Wealth Advisors LLC2,088$268 06/30/2022
     XLV2,088$268 06/30/2022
ARS Wealth Advisors Group LLC2,064$265 06/30/2022
     XLV2,064$265 06/30/2022
Novare Capital Management LLC2,057$264 06/30/2022
     XLV2,057$264 06/30/2022
Actinver Wealth Management Inc.2,053$263 06/30/2022
     XLV2,053$263 06/30/2022
New Legacy Group LLC2,050$263 06/30/2022
     XLV2,050$263 06/30/2022
Coastwise Capital Group LLC2,046$262 06/30/2022
     XLV2,046$262 06/30/2022
Patriot Investment Management Inc.2,043$261 06/30/2022
     XLV2,043$261 06/30/2022
Capital Square LLC2,040$261 06/30/2022
     XLV2,040$261 06/30/2022
Accel Wealth Management1,998$260 06/30/2022
     XLV1,998$260 06/30/2022
Castle Wealth Management LLC2,028$260 06/30/2022
     XLV2,028$260 06/30/2022
Headinvest LLC2,019$259 06/30/2022
     XLV2,019$259 06/30/2022
Aire Advisors LLC2,034$259 06/30/2022
     XLV2,034$259 06/30/2022
SYM FINANCIAL Corp2,013$258 06/30/2022
     XLV2,013$258 06/30/2022
First Command Bank2,008$258 06/30/2022
     XLV2,008$258 06/30/2022
First Command Financial Services Inc.2,008$258 06/30/2022
     XLV2,008$258 06/30/2022
Family Management Corp2,002$257 06/30/2022
     XLV2,002$257 06/30/2022
Iowa State Bank2,000$256 06/30/2022
     XLV2,000$256 06/30/2022
2,000$256 06/30/2022
     XLV2,000$256 06/30/2022
Wealth Advisors of Tampa Bay LLC2,000$256 06/30/2022
     XLV2,000$256 06/30/2022
Allie Family Office LLC1,997$256 06/30/2022
     XLV1,997$256 06/30/2022
Creative Financial Designs Inc. ADV1,985$255 06/30/2022
     XLV1,985$255 06/30/2022
Colonial Trust Advisors1,981$254 06/30/2022
     XLV1,981$254 06/30/2022
Greytown Advisors Inc.1,977$254 06/30/2022
     XLV1,977$254 06/30/2022
VisionPoint Advisory Group LLC1,911$252 06/30/2022
     XLV1,911$252 06/30/2022
Congress Park Capital LLC1,950$250 06/30/2022
     XLV1,950$250 06/30/2022
Addison Advisors LLC1,934$248 06/30/2022
     XLV1,934$248 06/30/2022
Boenning & Scattergood Inc.1,899$244 06/30/2022
     XLV1,899$244 06/30/2022
Windham Capital Management LLC1,904$244 06/30/2022
     XLV1,904$244 06/30/2022
Bollard Group LLC1,895$243 06/30/2022
     XLV1,895$243 06/30/2022
Pinnacle Wealth Management Advisory Group LLC1,893$243 06/30/2022
     XLV1,893$243 06/30/2022
RMB Capital Management LLC1,888$242 06/30/2022
     XLV1,888$242 06/30/2022
HBK Sorce Advisory LLC1,888$242 06/30/2022
     XLV1,888$242 06/30/2022
First Long Island Investors LLC1,880$241 06/30/2022
     XLV1,880$241 06/30/2022
Sage Advisory Services Ltd.Co.1,871$240 06/30/2022
     XLV1,871$240 06/30/2022
Modera Wealth Management LLC1,873$240 06/30/2022
     XLV1,873$240 06/30/2022
Fountainhead AM LLC1,873$240 06/30/2022
     XLV1,873$240 06/30/2022
Carret Asset Management LLC1,865$239 06/30/2022
     XLV1,865$239 06/30/2022
Dearborn Partners LLC1,867$239 06/30/2022
     XLV1,867$239 06/30/2022
Lehman & Derafelo Financial Resources LLC1,865$239 06/30/2022
     XLV1,865$239 06/30/2022
Honkamp Krueger Financial Services Inc.1,852$238 06/30/2022
     XLV1,852$238 06/30/2022
Claro Advisors LLC1,855$238 06/30/2022
     XLV1,855$238 06/30/2022
WNY Asset Management LLC1,855$238 06/30/2022
     XLV1,855$238 06/30/2022
Jones Financial Companies Lllp1,834$235 06/30/2022
     XLV1,834$235 06/30/2022
Cadence Bank NA1,820$233 06/30/2022
     XLV1,820$233 06/30/2022
Hamel Associates Inc.1,815$233 06/30/2022
     XLV1,815$233 06/30/2022
Eudaimonia Advisors LLC1,816$233 06/30/2022
     XLV1,816$233 06/30/2022
Westbourne Investment Advisors Inc.1,809$232 06/30/2022
     XLV1,809$232 06/30/2022
WealthTrust Axiom LLC1,803$231 06/30/2022
     XLV1,803$231 06/30/2022
TriaGen Wealth Management LLC1,805$231 06/30/2022
     XLV1,805$231 06/30/2022
AlphaCore Capital LLC1,792$230 06/30/2022
     XLV1,792$230 06/30/2022
Crescent Grove Advisors LLC1,789$229 06/30/2022
     XLV1,789$229 06/30/2022
Outlook Wealth Advisors LLC1,786$229 06/30/2022
     XLV1,786$229 06/30/2022
Davis R M Inc.1,778$228 06/30/2022
     XLV1,778$228 06/30/2022
Traynor Capital Management Inc.1,776$227 06/30/2022
     XLV1,776$227 06/30/2022
Pacifica Partners Inc.1,755$227 06/30/2022
     XLV1,755$227 06/30/2022
Rollins Financial1,770$227 06/30/2022
     XLV1,770$227 06/30/2022
Keystone Financial Services1,731$227 06/30/2022
     XLV1,731$227 06/30/2022
City Holding Co.1,765$226 06/30/2022
     XLV1,765$226 06/30/2022
Telemus Capital LLC1,651$226 06/30/2022
     XLV1,651$226 06/30/2022
Galvin Gaustad & Stein LLC1,754$225 06/30/2022
     XLV1,754$225 06/30/2022
CWA Asset Management Group LLC1,747$224 06/30/2022
     XLV1,747$224 06/30/2022
H. L. Ormond & Company LLC1,745$224 06/30/2022
     XLV1,745$224 06/30/2022
Ulland Investment Advisors LLC1,750$224 06/30/2022
     XLV1,750$224 06/30/2022
Guyasuta Investment Advisors Inc.1,740$223 06/30/2022
     XLV1,740$223 06/30/2022
Regentatlantic Capital LLC1,732$222 06/30/2022
     XLV1,732$222 06/30/2022
WBI Investments1,774$222 06/30/2022
     XLV1,774$222 06/30/2022
Fragasso Group Inc.1,733$222 06/30/2022
     XLV1,733$222 06/30/2022
NorthRock Partners LLC1,727$222 06/30/2022
     XLV1,727$222 06/30/2022
Ibex Wealth Advisors1,730$222 06/30/2022
     XLV1,730$222 06/30/2022
TCG Advisory Services LLC1,728$222 06/30/2022
     XLV1,728$222 06/30/2022
Parsec Financial Management Inc.1,723$221 06/30/2022
     XLV1,723$221 06/30/2022
Wealth Architects LLC1,727$221 06/30/2022
     XLV1,727$221 06/30/2022
Claraphi Advisory Network LLC1,704$219 06/30/2022
     XLV1,704$219 06/30/2022
Stableford Capital II LLC1,669$219 06/30/2022
     XLV1,669$219 06/30/2022
Mcdonald Partners LLC1,702$218 06/30/2022
     XLV1,702$218 06/30/2022
Cary Street Partners Investment Advisory LLC1,695$217 06/30/2022
     XLV1,695$217 06/30/2022
KWB Wealth1,674$215 06/30/2022
     XLV1,674$215 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC1,670$214 06/30/2022
     XLV1,670$214 06/30/2022
PBMares Wealth Management LLC1,665$214 06/30/2022
     XLV1,665$214 06/30/2022
Carson Advisory Inc.1,666$214 06/30/2022
     XLV1,666$214 06/30/2022
180 Wealth Advisors LLC1,643$213 06/30/2022
     XLV1,643$213 06/30/2022
Grant Street Asset Management Inc.1,660$213 06/30/2022
     XLV1,660$213 06/30/2022
Tennessee Valley Asset Management Partners1,660$213 06/30/2022
     XLV1,660$213 06/30/2022
JNBA Financial Advisors1,655$212 06/30/2022
     XLV1,655$212 06/30/2022
Cahaba Wealth Management Inc.1,659$212 06/30/2022
     XLV1,659$212 06/30/2022
Valeo Financial Advisors LLC1,653$212 06/30/2022
     XLV1,653$212 06/30/2022
SNS Financial Group LLC1,646$211 06/30/2022
     XLV1,646$211 06/30/2022
Clark Capital Management Group Inc.1,632$209 06/30/2022
     XLV1,632$209 06/30/2022
Ballentine Partners LLC1,633$209 06/30/2022
     XLV1,633$209 06/30/2022
Smith Anglin Financial LLC1,619$208 06/30/2022
     XLV1,619$208 06/30/2022
Ronald Blue Trust Inc.1,518$208 06/30/2022
     XLV1,518$208 06/30/2022
Momentum Advisors LLC1,612$207 06/30/2022
     XLV1,612$207 06/30/2022
Crossvault Capital Management LLC1,610$206 06/30/2022
     XLV1,610$206 06/30/2022
Coldstream Capital Management Inc.1,595$205 06/30/2022
     XLV1,595$205 06/30/2022
First National Bank Sioux Falls1,600$205 06/30/2022
     XLV1,600$205 06/30/2022
Bellecapital International Ltd.1,595$205 06/30/2022
     XLV1,595$205 06/30/2022
Stonebridge Financial Planning Group LLC1,599$205 06/30/2022
     XLV1,599$205 06/30/2022
First National Bank of South Miami1,591$204 06/30/2022
     XLV1,591$204 06/30/2022
Corbenic Partners LLC1,560$200 06/30/2022
     XLV1,560$200 06/30/2022
Trilogy Capital Inc.1,561$200 06/30/2022
     XLV1,561$200 06/30/2022
Pittenger & Anderson Inc.1,545$198 06/30/2022
     XLV1,545$198 06/30/2022
Industrial Alliance Investment Management Inc.1,543$198 06/30/2022
     XLV1,543$198 06/30/2022
Plante Moran Financial Advisors LLC1,534$197 06/30/2022
     XLV1,534$197 06/30/2022
Resources Management Corp CT ADV1,515$194 06/30/2022
     XLV1,515$194 06/30/2022
Crewe Advisors LLC1,501$192 06/30/2022
     XLV1,501$192 06/30/2022
Balentine LLC1,475$189 06/30/2022
     XLV1,475$189 06/30/2022
Key Financial Inc1,451$188 06/30/2022
     XLV1,451$188 06/30/2022
All Terrain Financial Advisors LLC $186 06/30/2022
     XLV1,952$250 06/30/2022
     Put900$64 06/30/2022
Charter Oak Capital Management LLC1,418$182 06/30/2022
     XLV1,418$182 06/30/2022
Smithfield Trust Co.1,408$180 06/30/2022
     XLV1,408$180 06/30/2022
Total Clarity Wealth Management Inc.1,407$180 06/30/2022
     XLV1,407$180 06/30/2022
Parkside Financial Bank & Trust1,390$178 06/30/2022
     XLV1,390$178 06/30/2022
Princeton Global Asset Management LLC1,375$176 06/30/2022
     XLV1,375$176 06/30/2022
Kessler Investment Group LLC1,368$175 06/30/2022
     XLV1,368$175 06/30/2022
Carmichael Hill & Associates Inc.1,363$175 06/30/2022
     XLV1,363$175 06/30/2022
Ancora Advisors LLC1,354$174 06/30/2022
     XLV1,354$174 06/30/2022
Sierra Capital LLC1,354$174 06/30/2022
     XLV1,354$174 06/30/2022
Acropolis Investment Management LLC1,304$167 06/30/2022
     XLV1,304$167 06/30/2022
Baron Financial Group LLC1,305$167 06/30/2022
     XLV1,305$167 06/30/2022
Heritage Wealth Management LLC1,291$166 06/30/2022
     XLV1,291$166 06/30/2022
Front Row Advisors LLC1,238$159 06/30/2022
     XLV1,238$159 06/30/2022
Truvestments Capital LLC1,241$159 06/30/2022
     XLV1,241$159 06/30/2022
Concord Wealth Partners1,239$159 06/30/2022
     XLV1,239$159 06/30/2022
MCF Advisors LLC1,228$158 06/30/2022
     XLV1,228$158 06/30/2022
Guardian Wealth Advisors LLC NC1,232$158 06/30/2022
     XLV1,232$158 06/30/2022
West Oak Capital LLC1,225$157 06/30/2022
     XLV1,225$157 06/30/2022
Strengthening Families & Communities LLC1,133$155 06/30/2022
     XLV1,133$155 06/30/2022
Hartford Financial Management Inc.1,188$152 06/30/2022
     XLV1,188$152 06/30/2022
Hudock Inc.1,190$152 06/30/2022
     XLV1,190$152 06/30/2022
2,076$150 06/30/2022
     XLV2,076$150 06/30/2022
Lindbrook Capital LLC1,158$149 06/30/2022
     XLV1,158$149 06/30/2022
Asset Dedication LLC1,132$146 06/30/2022
     XLV1,132$146 06/30/2022
Albion Financial Group UT1,111$142 06/30/2022
     XLV1,111$142 06/30/2022
Tower View Investment Management & Research LLC1,097$141 06/30/2022
     XLV1,097$141 06/30/2022
PSI Advisors LLC1,094$140 06/30/2022
     XLV1,094$140 06/30/2022
Selective Wealth Management Inc.1,080$138 06/30/2022
     XLV1,080$138 06/30/2022
Byrne Asset Management LLC1,063$136 06/30/2022
     XLV1,063$136 06/30/2022
Mine & Arao Wealth Creation & Management LLC.1,002$128 06/30/2022
     XLV1,002$128 06/30/2022
Taddei Ludwig & Associates Inc.991$127 06/30/2022
     XLV991$127 06/30/2022
Farmers & Merchants Investments Inc.972$125 06/30/2022
     XLV972$125 06/30/2022
Wolff Wiese Magana LLC974$125 06/30/2022
     XLV974$125 06/30/2022
Costello Asset Management INC868$111 06/30/2022
     XLV868$111 06/30/2022
Optimum Investment Advisors $110 06/30/2022
     XLV816$105 06/30/2022
     Call3,300$5 06/30/2022
Webster Bank N. A.848$109 06/30/2022
     XLV848$109 06/30/2022
Stelac Advisory Services LLC852$109 06/30/2022
     XLV852$109 06/30/2022
Capital Asset Advisory Services LLC844$108 06/30/2022
     XLV844$108 06/30/2022
Advanced Research Investment Solutions LLC830$106 06/30/2022
     XLV830$106 06/30/2022
Sugarloaf Wealth Management LLC802$103 06/30/2022
     XLV802$103 06/30/2022
GHP Investment Advisors Inc.786$101 06/30/2022
     XLV786$101 06/30/2022
Capital Analysts LLC782$100 06/30/2022
     XLV782$100 06/30/2022
Providence Capital Advisors LLC770$99 06/30/2022
     XLV770$99 06/30/2022
High Net Worth Advisory Group LLC775$99 06/30/2022
     XLV775$99 06/30/2022
Lakeview Capital Partners LLC766$98 06/30/2022
     XLV766$98 06/30/2022
Ameritas Investment Partners Inc.761$97 06/30/2022
     XLV761$97 06/30/2022
Sterling Investment Advisors Ltd.755$97 06/30/2022
     XLV755$97 06/30/2022
Darrow Company Inc.759$97 06/30/2022
     XLV759$97 06/30/2022
Monetary Management Group Inc.750$96 06/30/2022
     XLV750$96 06/30/2022
Avion Wealth739$95 06/30/2022
     XLV739$95 06/30/2022
Covestor Ltd746$95 06/30/2022
     XLV746$95 06/30/2022
Disciplined Investments LLC697$89 06/30/2022
     XLV697$89 06/30/2022
Beacon Capital Management LLC644$88 06/30/2022
     XLV644$88 06/30/2022
American National Bank653$84 06/30/2022
     XLV653$84 06/30/2022
Newfound Research LLC656$84 06/30/2022
     XLV656$84 06/30/2022
Citizens National Bank Trust Department655$84 06/30/2022
     XLV655$84 06/30/2022
Vestor Capital LLC644$83 06/30/2022
     XLV644$83 06/30/2022
Covington Capital Management632$81 06/30/2022
     XLV632$81 06/30/2022
Rocky Mountain Advisers LLC634$81 06/30/2022
     XLV634$81 06/30/2022
Perkins Coie Trust Co627$80 06/30/2022
     XLV627$80 06/30/2022
Estate Counselors LLC600$76 06/30/2022
     XLV600$76 06/30/2022
Gryphon Financial Partners LLC585$75 06/30/2022
     XLV585$75 06/30/2022
DB Wealth Management Group LLC573$73 06/30/2022
     XLV573$73 06/30/2022
West Bancorporation Inc.559$72 06/30/2022
     XLV559$72 06/30/2022
Dividend Assets Capital LLC562$72 06/30/2022
     XLV562$72 06/30/2022
Compagnie Lombard Odier SCmA565$72 06/30/2022
     XLV565$72 06/30/2022
Ambassador Advisors LLC549$70 06/30/2022
     XLV549$70 06/30/2022
Vigilant Capital Management LLC530$68 06/30/2022
     XLV530$68 06/30/2022
Steward Financial Group LLC526$67 06/30/2022
     XLV526$67 06/30/2022
Gradient Investments LLC516$66 06/30/2022
     XLV516$66 06/30/2022
Trustcore Financial Services LLC512$66 06/30/2022
     XLV512$66 06/30/2022
Strategic Asset Management LLC518$66 06/30/2022
     XLV518$66 06/30/2022
Wellington Shields & Co. LLC500$64 06/30/2022
     XLV500$64 06/30/2022
Knuff & Co LLC500$64 06/30/2022
     XLV500$64 06/30/2022
Financial Avengers Inc.500$64 06/30/2022
     XLV500$64 06/30/2022
Fairfield Bush & CO.488$63 06/30/2022
     XLV488$63 06/30/2022
HM Payson & Co.481$62 06/30/2022
     XLV481$62 06/30/2022
FourThought Financial LLC485$62 06/30/2022
     XLV485$62 06/30/2022
Cardiff Park Advisors LLC480$62 06/30/2022
     XLV480$62 06/30/2022
467$60 06/30/2022
     XLV467$60 06/30/2022
TCI Wealth Advisors Inc.463$59 06/30/2022
     XLV463$59 06/30/2022
Better Money Decisions LLC461$59 06/30/2022
     XLV461$59 06/30/2022
Millburn Ridgefield Corp456$58 06/30/2022
     XLV456$58 06/30/2022
WASHINGTON TRUST Co443$57 06/30/2022
     XLV443$57 06/30/2022
Bangor Savings Bank448$57 06/30/2022
     XLV448$57 06/30/2022
Heritage Financial Services LLC451$57 06/30/2022
     XLV451$57 06/30/2022
RWM Asset Management LLC444$57 06/30/2022
     XLV444$57 06/30/2022
Duncker Streett & Co. Inc.433$56 06/30/2022
     XLV433$56 06/30/2022
Worth Asset Management LLC433$56 06/30/2022
     XLV433$56 06/30/2022
Goodwin Investment Advisory420$54 06/30/2022
     XLV420$54 06/30/2022
Capital Advisory Group Advisory Services LLC400$51 06/30/2022
     XLV400$51 06/30/2022
McIlrath & Eck LLC389$50 06/30/2022
     XLV389$50 06/30/2022
Investors Research Corp387$50 06/30/2022
     XLV387$50 06/30/2022
Bellevue Asset Management LLC391$50 06/30/2022
     XLV391$50 06/30/2022
Rice Partnership LLC374$48 06/30/2022
     XLV374$48 06/30/2022
Cedar Mountain Advisors LLC378$48 06/30/2022
     XLV378$48 06/30/2022
Paladin Advisory Group LLC $47 06/30/2022
     Call373$47 06/30/2022
Vectors Research Management LLC358$46 06/30/2022
     XLV358$46 06/30/2022
Archer Investment Corp355$46 06/30/2022
     XLV355$46 06/30/2022
Winch Advisory Services LLC351$45 06/30/2022
     XLV351$45 06/30/2022
Stonebridge Capital Advisors LLC351$45 06/30/2022
     XLV351$45 06/30/2022
First Community Trust NA342$44 06/30/2022
     XLV342$44 06/30/2022
Clear Perspectives Financial Planning LLC325$42 06/30/2022
     XLV325$42 06/30/2022
Baldwin Brothers Inc. MA316$41 06/30/2022
     XLV316$41 06/30/2022
Private Ocean LLC326$41 06/30/2022
     XLV326$41 06/30/2022
Macroview Investment Management LLC313$40 06/30/2022
     XLV313$40 06/30/2022
BerganKDV Wealth Management LLC314$40 06/30/2022
     XLV314$40 06/30/2022
Horan Securities Inc.309$40 06/30/2022
     XLV309$40 06/30/2022
Evermay Wealth Management LLC308$39 06/30/2022
     XLV308$39 06/30/2022
Johnson Financial Group Inc.304$39 06/30/2022
     XLV304$39 06/30/2022
Tilia Fiduciary Partners Inc.303$39 06/30/2022
     XLV303$39 06/30/2022
FAI Wealth Management300$38 06/30/2022
     XLV300$38 06/30/2022
Quadrant Capital Group LLC300$38 06/30/2022
     XLV300$38 06/30/2022
Pinnacle Bank300$38 06/30/2022
     XLV300$38 06/30/2022
PrairieView Partners LLC298$38 06/30/2022
     XLV298$38 06/30/2022
Versant Capital Management Inc300$38 06/30/2022
     XLV300$38 06/30/2022
Maryland Capital Advisors Inc.293$38 06/30/2022
     XLV293$38 06/30/2022
Cedar Wealth Management LLC289$37 06/30/2022
     XLV289$37 06/30/2022
SRS Capital Advisors Inc.282$36 06/30/2022
     XLV282$36 06/30/2022
Founders Capital Management270$35 06/30/2022
     XLV270$35 06/30/2022
BDO Wealth Advisors LLC270$35 06/30/2022
     XLV270$35 06/30/2022
Valley National Advisers Inc.264$34 06/30/2022
     XLV264$34 06/30/2022
Financial Advisory Service Inc.261$34 06/30/2022
     XLV261$34 06/30/2022
Powell Investment Advisors LLC264$34 06/30/2022
     XLV264$34 06/30/2022
Annapolis Financial Services LLC267$34 06/30/2022
     XLV267$34 06/30/2022
Itau Unibanco Holding S.A.250$32 06/30/2022
     XLV250$32 06/30/2022
Burleson & Company LLC240$31 06/30/2022
     XLV240$31 06/30/2022
Global Wealth Management Investment Advisory Inc.245$31 06/30/2022
     XLV245$31 06/30/2022
Brown Brothers Harriman & Co.232$30 06/30/2022
     XLV232$30 06/30/2022
Gleason Group Inc.237$30 06/30/2022
     XLV237$30 06/30/2022
Morton Brown Family Wealth LLC236$30 06/30/2022
     XLV236$30 06/30/2022
Institutional & Family Asset Management LLC227$29 06/30/2022
     XLV227$29 06/30/2022
Armor Investment Advisors LLC230$29 06/30/2022
     XLV230$29 06/30/2022
Missouri Trust & Investment Co229$29 06/30/2022
     XLV229$29 06/30/2022
Tompkins Financial Corp215$28 06/30/2022
     XLV215$28 06/30/2022
IAG Wealth Partners LLC215$28 06/30/2022
     XLV215$28 06/30/2022
Ten Capital Wealth Advisors LLC214$27 06/30/2022
     XLV214$27 06/30/2022
Bourgeon Capital Management LLC206$26 06/30/2022
     XLV206$26 06/30/2022
Highlander Capital Management LLC203$26 06/30/2022
     XLV203$26 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC208$26 06/30/2022
     XLV208$26 06/30/2022
Sage Mountain Advisors LLC202$26 06/30/2022
     XLV202$26 06/30/2022
Hoese & Co LLP200$26 06/30/2022
     XLV200$26 06/30/2022
OLD Second National Bank of Aurora185$24 06/30/2022
     XLV185$24 06/30/2022
Larson Financial Group LLC187$24 06/30/2022
     XLV187$24 06/30/2022
HHM Wealth Advisors LLC191$24 06/30/2022
     XLV191$24 06/30/2022
Washington Trust Advisors Inc.183$23 06/30/2022
     XLV183$23 06/30/2022
Operose Advisors LLC178$23 06/30/2022
     XLV178$23 06/30/2022
Stephenson National Bank & Trust170$22 06/30/2022
     XLV170$22 06/30/2022
Kayne Anderson Rudnick Investment Management LLC167$21 06/30/2022
     XLV167$21 06/30/2022
Tevis Investment Management165$21 06/30/2022
     XLV165$21 06/30/2022
Howe & Rusling Inc.146$19 06/30/2022
     XLV146$19 06/30/2022
Mcmillion Capital Management Inc.145$19 06/30/2022
     XLV145$19 06/30/2022
Mascoma Wealth Management LLC140$18 06/30/2022
     XLV140$18 06/30/2022
Investment Research & Advisory Group Inc.142$18 06/30/2022
     XLV142$18 06/30/2022
First Personal Financial Services135$17 06/30/2022
     XLV135$17 06/30/2022
Legacy Bridge LLC132$17 06/30/2022
     XLV132$17 06/30/2022
HC Financial Advisors Inc.121$16 06/30/2022
     XLV121$16 06/30/2022
Patriot Financial Group Insurance Agency LLC126$16 06/30/2022
     XLV126$16 06/30/2022
HighMark Wealth Management LLC127$16 06/30/2022
     XLV127$16 06/30/2022
Western Pacific Wealth Management LP125$16 06/30/2022
     XLV125$16 06/30/2022
Center for Financial Planning Inc.115$15 06/30/2022
     XLV115$15 06/30/2022
Integrity Financial Corp WA116$15 06/30/2022
     XLV116$15 06/30/2022
Moisand Fitzgerald Tamayo LLC110$14 06/30/2022
     XLV110$14 06/30/2022
Ballast Advisors LLC110$14 06/30/2022
     XLV110$14 06/30/2022
Ritter Daniher Financial Advisory LLC DE109$14 06/30/2022
     XLV109$14 06/30/2022
J.Safra Asset Management Corp163$13 06/30/2022
     XLV163$13 06/30/2022
Eukles Asset Management104$13 06/30/2022
     XLV104$13 06/30/2022
Cardinal Strategic Wealth Guidance104$13 06/30/2022
     XLV104$13 06/30/2022
1620 Investment Advisors Inc.29,411