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On this page, we present all of the funds holding XLRE from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding XLRE, with a link to that fund's top holdings. The next columns
indicate the amount of XLRE stock held by each of the funds holding XLRE, followed by the XLRE position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 666 funds holding XLRE within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Creative Planning. For more details on the positions held by Creative Planning
(or by any of the other funds holding XLRE), click the fund name in the "Holder" column of the funds-holding-XLRE table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Creative Planning | 19,890,374 | $796,808 | 12/31/2023 | | XLRE | 19,890,374 | $796,808 | 12/31/2023 | | Bank of America Corp DE | 10,328,532 | $413,761 | 12/31/2023 | | XLRE | 10,328,532 | $413,761 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 5,500,000 | $220,330 | 12/31/2023 | | XLRE | 5,500,000 | $220,330 | 12/31/2023 | | Morgan Stanley | 5,037,672 | $201,809 | 12/31/2023 | | XLRE | 5,037,672 | $201,809 | 12/31/2023 | | LPL Financial LLC | 3,569,461 | $142,993 | 12/31/2023 | | XLRE | 3,569,461 | $142,993 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 2,918,968 | $116,934 | 12/31/2023 | | XLRE | 2,918,968 | $116,934 | 12/31/2023 | | Cassaday & Co Wealth Management LLC | 2,651,354 | $106,213 | 12/31/2023 | | XLRE | 2,651,354 | $106,213 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 2,095,300 | $83,938 | 12/31/2023 | | XLRE | 2,095,300 | $83,938 | 12/31/2023 | | Ameriprise Financial Inc. | 1,680,345 | $67,300 | 12/31/2023 | | XLRE | 1,680,345 | $67,300 | 12/31/2023 | | Phoenix Holdings Ltd. | 1,584,380 | $63,470 | 12/31/2023 | | XLRE | 1,584,380 | $63,470 | 12/31/2023 | | Wells Fargo & Company MN | 1,207,086 | $48,356 | 12/31/2023 | | XLRE | 1,207,086 | $48,356 | 12/31/2023 | | WCG Wealth Advisors LLC | 1,165,138 | $46,675 | 12/31/2023 | | XLRE | 1,165,138 | $46,675 | 12/31/2023 | | UBS Group AG | 1,070,624 | $42,889 | 12/31/2023 | | XLRE | 1,070,624 | $42,889 | 12/31/2023 | | Baird Financial Group Inc. | 972,240 | $38,948 | 12/31/2023 | | XLRE | 972,240 | $38,948 | 12/31/2023 | | Capital Investment Advisors LLC | 941,263 | $37,208 | 03/31/2024 | | XLRE | 941,263 | $37,208 | 03/31/2024 |  BNP Paribas Arbitrage SA | | $36,461 | 12/31/2023 | | XLRE | 894,947 | $35,852 | 12/31/2023 | | Call | 690 | $2,764 | 12/31/2023 | | Put | 538 | $2,155 | 12/31/2023 | | Varma Mutual Pension Insurance Co | 910,000 | $36,455 | 12/31/2023 | | XLRE | 910,000 | $36,455 | 12/31/2023 | | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 816,000 | $32,689 | 12/31/2023 | | XLRE | 816,000 | $32,689 | 12/31/2023 | | Alps Advisors Inc. | 780,299 | $31,259 | 12/31/2023 | | XLRE | 780,299 | $31,259 | 12/31/2023 | | WINTON GROUP Ltd | 771,181 | $30,894 | 12/31/2023 | | XLRE | 771,181 | $30,894 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 761,659 | $30,108 | 03/31/2024 | | XLRE | 761,659 | $30,108 | 03/31/2024 | | Money Design Co. Ltd. | 688,284 | $27,573 | 12/31/2023 | | XLRE | 688,284 | $27,573 | 12/31/2023 | | Factory Mutual Insurance Co. | 659,000 | $26,050 | 03/31/2024 | | XLRE | 659,000 | $26,050 | 03/31/2024 | | HighTower Advisors LLC | 649,390 | $26,010 | 12/31/2023 | | XLRE | 649,390 | $26,010 | 12/31/2023 | | Mariner LLC | 643,440 | $25,776 | 12/31/2023 | | XLRE | 643,440 | $25,776 | 12/31/2023 | | Envestnet Asset Management Inc. | 623,043 | $24,959 | 12/31/2023 | | XLRE | 623,043 | $24,959 | 12/31/2023 | | JPMorgan Chase & Co. | 602,862 | $24,151 | 12/31/2023 | | XLRE | 602,862 | $24,151 | 12/31/2023 | | Stadion Money Management LLC | 602,397 | $24,132 | 12/31/2023 | | XLRE | 602,397 | $24,132 | 12/31/2023 | | Goldman Sachs Group Inc. | 599,816 | $24,029 | 12/31/2023 | | XLRE | 599,816 | $24,029 | 12/31/2023 | | Meitav Dash Investments Ltd. | 593,277 | $23,767 | 12/31/2023 | | XLRE | 593,277 | $23,767 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 588,875 | $23,605 | 12/31/2023 | | XLRE | 588,875 | $23,605 | 12/31/2023 | | Auto Owners Insurance Co | 584,048 | $23,391 | 12/31/2023 | | XLRE | 584,048 | $23,391 | 12/31/2023 | | Kingsview Wealth Management LLC | 575,396 | $23,050 | 12/31/2023 | | XLRE | 575,396 | $23,050 | 12/31/2023 | | Capula Management Ltd | 567,980 | $22,753 | 12/31/2023 | | XLRE | 567,980 | $22,753 | 12/31/2023 | | Royal Bank of Canada | 566,528 | $22,696 | 12/31/2023 | | XLRE | 566,528 | $22,696 | 12/31/2023 | | AGF Management Ltd. | 555,212 | $22,242 | 12/31/2023 | | XLRE | 555,212 | $22,242 | 12/31/2023 | | Dean Jacobson Financial Services LLC | 497,880 | $19,681 | 03/31/2024 | | XLRE | 497,880 | $19,681 | 03/31/2024 | | Cullen Capital Management LLC | 474,772 | $19,019 | 12/31/2023 | | XLRE | 474,772 | $19,019 | 12/31/2023 | | Flagship Harbor Advisors LLC | 478,928 | $18,932 | 03/31/2024 | | XLRE | 478,928 | $18,932 | 03/31/2024 | | Waller Financial Planning Group Inc. | 458,726 | $18,133 | 03/31/2024 | | XLRE | 458,726 | $18,133 | 03/31/2024 | | BlackRock Inc. | 449,874 | $18,022 | 12/31/2023 | | XLRE | 449,874 | $18,022 | 12/31/2023 | | Janney Capital Management LLC | 442,342 | $17,720 | 12/31/2023 | | XLRE | 442,342 | $17,720 | 12/31/2023 | | Cetera Advisor Networks LLC | 426,576 | $17,089 | 12/31/2023 | | XLRE | 426,576 | $17,089 | 12/31/2023 | | Susquehanna International Group LLP | | $16,921 | 12/31/2023 | | Call | 414,900 | $16,621 | 12/31/2023 | | XLRE | 128,794 | $5,159 | 12/31/2023 | | Put | 121,300 | $4,859 | 12/31/2023 | | Advisor Group Holdings Inc. | 422,222 | $16,915 | 12/31/2023 | | XLRE | 422,222 | $16,915 | 12/31/2023 | | Green Harvest Asset Management LLC | 418,847 | $16,779 | 12/31/2023 | | XLRE | 418,847 | $16,779 | 12/31/2023 | | Dakota Wealth Management | 400,435 | $15,829 | 03/31/2024 | | XLRE | 400,435 | $15,829 | 03/31/2024 | | Raymond James & Associates | 389,455 | $15,395 | 03/31/2024 | | XLRE | 389,455 | $15,395 | 03/31/2024 | | Country Trust Bank | 370,724 | $14,655 | 03/31/2024 | | XLRE | 370,724 | $14,655 | 03/31/2024 | | Swan Global Investments LLC | 363,189 | $14,549 | 12/31/2023 | | XLRE | 363,189 | $14,549 | 12/31/2023 | | Estate Counselors LLC | 341,930 | $13,698 | 12/31/2023 | | XLRE | 341,930 | $13,698 | 12/31/2023 | | Albion Financial Group UT | 341,264 | $13,490 | 03/31/2024 | | XLRE | 341,264 | $13,490 | 03/31/2024 | | Amica Mutual Insurance Co. | 322,894 | $12,932 | 12/31/2023 | | XLRE | 322,894 | $12,932 | 12/31/2023 | | Ameritas Advisory Services LLC | 307,770 | $12,327 | 12/31/2023 | | XLRE | 307,770 | $12,327 | 12/31/2023 | | Stifel Financial Corp | 306,894 | $12,295 | 12/31/2023 | | XLRE | 306,894 | $12,295 | 12/31/2023 | | Prestige Wealth Management Group LLC | 303,200 | $12,146 | 12/31/2023 | | XLRE | 303,200 | $12,146 | 12/31/2023 | | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 303,152 | $12,134 | 12/31/2023 | | XLRE | 303,152 | $12,134 | 12/31/2023 | | Meiji Yasuda Life Insurance Co | 295,899 | $11,854 | 12/31/2023 | | XLRE | 295,899 | $11,854 | 12/31/2023 | | The PNC Financial Services Group Inc. | 294,526 | $11,799 | 12/31/2023 | | XLRE | 294,526 | $11,799 | 12/31/2023 | | Trust Asset Management LLC | 294,111 | $11,782 | 12/31/2023 | | XLRE | 294,111 | $11,782 | 12/31/2023 | | American Financial Advisors LLC | 296,254 | $11,711 | 03/31/2024 | | XLRE | 296,254 | $11,711 | 03/31/2024 | | Allworth Financial LP | 286,811 | $11,338 | 03/31/2024 | | XLRE | 286,811 | $11,338 | 03/31/2024 | | Ballentine Partners LLC | 283,653 | $11,213 | 03/31/2024 | | XLRE | 283,653 | $11,213 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 278,217 | $10,998 | 03/31/2024 | | XLRE | 278,217 | $10,998 | 03/31/2024 | | Keybank National Association OH | 262,767 | $10,526 | 12/31/2023 | | XLRE | 262,767 | $10,526 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 252,647 | $9,987 | 03/31/2024 | | XLRE | 252,647 | $9,987 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 249,190 | $9,983 | 12/31/2023 | | XLRE | 249,190 | $9,983 | 12/31/2023 | | Rockefeller Capital Management L.P. | 235,796 | $9,446 | 12/31/2023 | | XLRE | 235,796 | $9,446 | 12/31/2023 | | TD Waterhouse Canada Inc. | 236,029 | $9,304 | 12/31/2023 | | XLRE | 236,029 | $9,304 | 12/31/2023 | | CWM LLC | 223,435 | $8,832 | 03/31/2024 | | XLRE | 223,435 | $8,832 | 03/31/2024 | | Warwick Investment Management Inc. | 218,332 | $8,746 | 12/31/2023 | | XLRE | 218,332 | $8,746 | 12/31/2023 | | Tower Research Capital LLC TRC | 211,593 | $8,476 | 12/31/2023 | | XLRE | 211,593 | $8,476 | 12/31/2023 | | Full Sail Capital LLC | 209,167 | $8,379 | 12/31/2023 | | XLRE | 209,167 | $8,379 | 12/31/2023 | | Proffitt & Goodson Inc. | 211,723 | $8,369 | 03/31/2024 | | XLRE | 211,723 | $8,369 | 03/31/2024 | | AE Wealth Management LLC | 215,856 | $8,308 | 12/31/2023 | | XLRE | 215,856 | $8,308 | 12/31/2023 | | RSM US Wealth Management LLC | 202,509 | $8,112 | 12/31/2023 | | XLRE | 202,509 | $8,112 | 12/31/2023 | | Armstrong Advisory Group Inc. | 199,420 | $7,989 | 03/31/2024 | | XLRE | 199,420 | $7,989 | 03/31/2024 | | Advisory Alpha LLC | 191,316 | $7,664 | 12/31/2023 | | XLRE | 191,316 | $7,664 | 12/31/2023 | | CI Private Wealth LLC | 189,425 | $7,588 | 12/31/2023 | | XLRE | 189,425 | $7,588 | 12/31/2023 | | Freestone Capital Holdings LLC | 184,291 | $7,383 | 12/31/2023 | | XLRE | 184,291 | $7,383 | 12/31/2023 | | Brio Consultants LLC | 180,185 | $7,218 | 12/31/2023 | | XLRE | 180,185 | $7,218 | 12/31/2023 | | Assetmark Inc. | 177,080 | $7,094 | 12/31/2023 | | XLRE | 177,080 | $7,094 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 169,725 | $6,799 | 12/31/2023 | | XLRE | 169,725 | $6,799 | 12/31/2023 | | Capital Wealth Management LLC | 171,337 | $6,773 | 03/31/2024 | | XLRE | 171,337 | $6,773 | 03/31/2024 | | Commonwealth Equity Services LLC | 168,960 | $6,769 | 12/31/2023 | | XLRE | 168,960 | $6,769 | 12/31/2023 | | DRW Securities LLC | 165,195 | $6,618 | 12/31/2023 | | XLRE | 165,195 | $6,618 | 12/31/2023 | | Merriman Wealth Management LLC | 162,708 | $6,518 | 12/31/2023 | | XLRE | 162,708 | $6,518 | 12/31/2023 | | RFG Advisory LLC | 162,727 | $6,433 | 03/31/2024 | | XLRE | 162,727 | $6,433 | 03/31/2024 | | Private Advisor Group LLC | 150,476 | $6,028 | 12/31/2023 | | XLRE | 150,476 | $6,028 | 12/31/2023 | | RTD Financial Advisors Inc. | 152,061 | $6,011 | 03/31/2024 | | XLRE | 152,061 | $6,011 | 03/31/2024 | | GeoWealth Management LLC | 149,558 | $5,989 | 12/31/2023 | | XLRE | 149,558 | $5,989 | 12/31/2023 | | Stonebridge Capital Advisors LLC | 148,753 | $5,959 | 12/31/2023 | | XLRE | 148,753 | $5,959 | 12/31/2023 | | Chemung Canal Trust Co. | 150,107 | $5,934 | 03/31/2024 | | XLRE | 150,107 | $5,934 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 146,600 | $5,873 | 12/31/2023 | | XLRE | 146,600 | $5,873 | 12/31/2023 | | Pathstone Holdings LLC | 143,646 | $5,754 | 12/31/2023 | | XLRE | 143,646 | $5,754 | 12/31/2023 | | First Merchants Corp | 143,315 | $5,664 | 03/31/2024 | | XLRE | 143,315 | $5,664 | 03/31/2024 | | Avantax Advisory Services Inc. | 139,788 | $5,600 | 12/31/2023 | | XLRE | 139,788 | $5,600 | 12/31/2023 | | First Interstate Bank | 136,204 | $5,456 | 12/31/2023 | | XLRE | 136,204 | $5,456 | 12/31/2023 | | LDR Capital Management LLC | 133,670 | $5,355 | 12/31/2023 | | XLRE | 133,670 | $5,355 | 12/31/2023 | | JNB Advisors LLC | 132,476 | $5,307 | 12/31/2023 | | XLRE | 132,476 | $5,307 | 12/31/2023 | | Citigroup Inc. | | $5,298 | 12/31/2023 | | XLRE | 222,232 | $8,903 | 12/31/2023 | | Put | 90,000 | $3,605 | 12/31/2023 | | Beacon Pointe Advisors LLC | 129,712 | $5,196 | 12/31/2023 | | XLRE | 129,712 | $5,196 | 12/31/2023 | | Foundations Investment Advisors LLC | 130,849 | $5,077 | 12/31/2023 | | XLRE | 130,849 | $5,077 | 12/31/2023 | | Citizens Financial Group Inc RI | 126,362 | $5,062 | 12/31/2023 | | XLRE | 126,362 | $5,062 | 12/31/2023 | | PSI Advisors LLC | 126,137 | $4,986 | 03/31/2024 | | XLRE | 126,137 | $4,986 | 03/31/2024 | | Sontag Advisory LLC | 123,362 | $4,942 | 12/31/2023 | | XLRE | 123,362 | $4,942 | 12/31/2023 | | Atria Investments LLC | 123,289 | $4,939 | 12/31/2023 | | XLRE | 123,289 | $4,939 | 12/31/2023 | | BCJ Capital Management LLC | 123,156 | $4,934 | 12/31/2023 | | XLRE | 123,156 | $4,934 | 12/31/2023 | | Benchmark Investment Advisors LLC | 123,156 | $4,934 | 12/31/2023 | | XLRE | 123,156 | $4,934 | 12/31/2023 | | M&T Bank Corp | 122,732 | $4,916 | 12/31/2023 | | XLRE | 122,732 | $4,916 | 12/31/2023 | | Fortis Capital Management LLC | 120,589 | $4,831 | 12/31/2023 | | XLRE | 120,589 | $4,831 | 12/31/2023 | | Ayalon Holdings Ltd. | 119,987 | $4,743 | 03/31/2024 | | XLRE | 119,987 | $4,743 | 03/31/2024 | | Trilogy Capital Inc. | 119,571 | $4,727 | 03/31/2024 | | XLRE | 119,571 | $4,727 | 03/31/2024 | | HRT Financial LP | 117,671 | $4,713 | 12/31/2023 | | XLRE | 117,671 | $4,713 | 12/31/2023 | | Foster & Motley Inc. | 117,421 | $4,642 | 03/31/2024 | | XLRE | 117,421 | $4,642 | 03/31/2024 | | Spire Wealth Management | 117,153 | $4,631 | 03/31/2024 | | XLRE | 117,153 | $4,631 | 03/31/2024 | | MML Investors Services LLC | 115,553 | $4,629 | 12/31/2023 | | XLRE | 115,553 | $4,629 | 12/31/2023 | | Legacy Private Trust Co. | 116,941 | $4,623 | 03/31/2024 | | XLRE | 116,941 | $4,623 | 03/31/2024 | | Beaumont Capital Management LLC | 113,843 | $4,561 | 12/31/2023 | | XLRE | 113,843 | $4,561 | 12/31/2023 | | Aspect Partners LLC | 113,128 | $4,532 | 12/31/2023 | | XLRE | 113,128 | $4,532 | 12/31/2023 | | Certified Advisory Corp | 109,255 | $4,377 | 12/31/2023 | | XLRE | 109,255 | $4,377 | 12/31/2023 | | Western Wealth Management LLC | 108,326 | $4,340 | 12/31/2023 | | XLRE | 108,326 | $4,340 | 12/31/2023 | | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 104,758 | $4,193 | 12/31/2023 | | XLRE | 104,758 | $4,193 | 12/31/2023 | | GWM Advisors LLC | 106,110 | $4,144 | 12/31/2023 | | XLRE | 106,110 | $4,144 | 12/31/2023 | | Rothschild Capital Partners LLC | 103,251 | $4,136 | 12/31/2023 | | XLRE | 103,251 | $4,136 | 12/31/2023 | | Capital Insight Partners LLC | 104,340 | $4,125 | 03/31/2024 | | XLRE | 104,340 | $4,125 | 03/31/2024 | | Private Wealth Advisors LLC | 102,029 | $4,087 | 12/31/2023 | | XLRE | 102,029 | $4,087 | 12/31/2023 | | New Millennium Group LLC | 100,100 | $4,010 | 12/31/2023 | | XLRE | 100,100 | $4,010 | 12/31/2023 | | Asset Allocation Strategies LLC | 97,236 | $3,895 | 12/31/2023 | | XLRE | 97,236 | $3,895 | 12/31/2023 | | Virtu Financial LLC | 96,459 | $3,864 | 12/31/2023 | | XLRE | 96,459 | $3,864 | 12/31/2023 | | Equitable Holdings Inc. | 95,569 | $3,829 | 12/31/2023 | | XLRE | 95,569 | $3,829 | 12/31/2023 | | StrongBox Wealth LLC | 92,244 | $3,695 | 12/31/2023 | | XLRE | 92,244 | $3,695 | 12/31/2023 | | Evergreen Capital Management LLC | 90,422 | $3,622 | 12/31/2023 | | XLRE | 90,422 | $3,622 | 12/31/2023 | | Capital Analysts LLC | 90,065 | $3,608 | 12/31/2023 | | XLRE | 90,065 | $3,608 | 12/31/2023 | | 1ST Source Bank | 89,998 | $3,605 | 12/31/2023 | | XLRE | 89,998 | $3,605 | 12/31/2023 | | Cetera Investment Advisers | 89,643 | $3,591 | 12/31/2023 | | XLRE | 89,643 | $3,591 | 12/31/2023 | | Truist Financial Corp | 87,271 | $3,496 | 12/31/2023 | | XLRE | 87,271 | $3,496 | 12/31/2023 | | Orion Portfolio Solutions LLC | 84,736 | $3,375 | 12/31/2023 | | XLRE | 84,736 | $3,375 | 12/31/2023 | | Chesley Taft & Associates LLC | 85,310 | $3,372 | 03/31/2024 | | XLRE | 85,310 | $3,372 | 03/31/2024 | | Banco BTG Pactual S.A. | 82,615 | $3,346 | 12/31/2023 | | XLRE | 82,615 | $3,346 | 12/31/2023 | | KCM Investment Advisors LLC | 82,236 | $3,294 | 12/31/2023 | | XLRE | 82,236 | $3,294 | 12/31/2023 | | Nelson Roberts Investment Advisors LLC | 81,521 | $3,266 | 12/31/2023 | | XLRE | 81,521 | $3,266 | 12/31/2023 | | Jefferies Financial Group Inc. | 80,809 | $3,237 | 12/31/2023 | | XLRE | 80,809 | $3,237 | 12/31/2023 | | Citadel Advisors LLC | | $3,234 | 12/31/2023 | | Call | 191,100 | $7,655 | 12/31/2023 | | Put | 176,100 | $7,055 | 12/31/2023 | | XLRE | 65,748 | $2,634 | 12/31/2023 | | Northern Trust Corp | 80,653 | $3,231 | 12/31/2023 | | XLRE | 80,653 | $3,231 | 12/31/2023 | | Axxcess Wealth Management LLC | 80,129 | $3,210 | 12/31/2023 | | XLRE | 80,129 | $3,210 | 12/31/2023 | | JFS Wealth Advisors LLC | 79,864 | $3,199 | 12/31/2023 | | XLRE | 79,864 | $3,199 | 12/31/2023 | | Community Trust & Investment Co. | 79,646 | $3,191 | 12/31/2023 | | XLRE | 79,646 | $3,191 | 12/31/2023 | | Paladin Advisory Group LLC | 78,870 | $3,160 | 12/31/2023 | | XLRE | 78,870 | $3,160 | 12/31/2023 | | Vickerman Investment Advisors Inc. | 77,095 | $3,088 | 12/31/2023 | | XLRE | 77,095 | $3,088 | 12/31/2023 | | Wealth Advisors of Tampa Bay LLC | 77,046 | $3,086 | 12/31/2023 | | XLRE | 77,046 | $3,086 | 12/31/2023 | | Forbes J M & Co. LLP | 76,511 | $3,024 | 03/31/2024 | | XLRE | 76,511 | $3,024 | 03/31/2024 | | New England Capital Financial Advisors LLC | 75,182 | $3,012 | 12/31/2023 | | XLRE | 75,182 | $3,012 | 12/31/2023 | | Cardiff Park Advisors LLC | 74,591 | $2,988 | 12/31/2023 | | XLRE | 74,591 | $2,988 | 12/31/2023 | | CoreCap Advisors LLC | 73,930 | $2,962 | 12/31/2023 | | XLRE | 73,930 | $2,962 | 12/31/2023 | | Janney Montgomery Scott LLC | 73,820 | $2,957 | 12/31/2023 | | XLRE | 73,820 | $2,957 | 12/31/2023 | | Innealta Capital LLC | 73,259 | $2,935 | 12/31/2023 | | XLRE | 73,259 | $2,935 | 12/31/2023 | | Cresset Asset Management LLC | 71,410 | $2,861 | 12/31/2023 | | XLRE | 71,410 | $2,861 | 12/31/2023 | | Farmers & Merchants Trust Co of Chambersburg PA | 70,116 | $2,809 | 12/31/2023 | | XLRE | 70,116 | $2,809 | 12/31/2023 | | Charter Trust Co. | 70,705 | $2,795 | 03/31/2024 | | XLRE | 70,705 | $2,795 | 03/31/2024 | | Montag A & Associates Inc. | 68,018 | $2,725 | 12/31/2023 | | XLRE | 68,018 | $2,725 | 12/31/2023 | | CAP Partners LLC | 68,546 | $2,710 | 03/31/2024 | | XLRE | 68,546 | $2,710 | 03/31/2024 | | OLD National Bancorp IN | 67,967 | $2,687 | 03/31/2024 | | XLRE | 67,967 | $2,687 | 03/31/2024 | | AlphaMark Advisors LLC | 67,790 | $2,680 | 03/31/2024 | | XLRE | 67,790 | $2,680 | 03/31/2024 | | Bailard Inc. | 65,403 | $2,620 | 12/31/2023 | | XLRE | 65,403 | $2,620 | 12/31/2023 | | Olympus Wealth Management LLC | 63,850 | $2,524 | 03/31/2024 | | XLRE | 63,850 | $2,524 | 03/31/2024 | | Wedbush Securities Inc. | 61,944 | $2,481 | 12/31/2023 | | XLRE | 61,944 | $2,481 | 12/31/2023 | | IMZ Advisory Inc | 62,341 | $2,464 | 03/31/2024 | | XLRE | 62,341 | $2,464 | 03/31/2024 | | NBT Bank N A NY | 62,105 | $2,455 | 03/31/2024 | | XLRE | 62,105 | $2,455 | 03/31/2024 | | G&S Capital LLC | 61,418 | $2,428 | 03/31/2024 | | XLRE | 61,418 | $2,428 | 03/31/2024 | | Bridgeworth LLC | 60,013 | $2,404 | 12/31/2023 | | XLRE | 60,013 | $2,404 | 12/31/2023 | | IHT Wealth Management LLC | 59,222 | $2,372 | 12/31/2023 | | XLRE | 59,222 | $2,372 | 12/31/2023 | | Berger Financial Group Inc | 59,397 | $2,348 | 03/31/2024 | | XLRE | 59,397 | $2,348 | 03/31/2024 | | Arkansas Financial Group Inc. | 59,151 | $2,338 | 03/31/2024 | | XLRE | 59,151 | $2,338 | 03/31/2024 | | Prentice Wealth Management LLC | 59,118 | $2,337 | 03/31/2024 | | XLRE | 59,118 | $2,337 | 03/31/2024 | | Geneos Wealth Management Inc. | 58,127 | $2,329 | 12/31/2023 | | XLRE | 58,127 | $2,329 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 57,343 | $2,297 | 12/31/2023 | | XLRE | 57,343 | $2,297 | 12/31/2023 | | Centaurus Financial Inc. | 57,322 | $2,296 | 12/31/2023 | | XLRE | 57,322 | $2,296 | 12/31/2023 | | Palumbo Wealth Management LLC | 57,391 | $2,269 | 03/31/2024 | | XLRE | 57,391 | $2,269 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 56,155 | $2,250 | 12/31/2023 | | XLRE | 56,155 | $2,250 | 12/31/2023 | | WBH Advisory Inc. | 56,883 | $2,249 | 03/31/2024 | | XLRE | 56,883 | $2,249 | 03/31/2024 | | Solano Wealth Management Inc. | 55,083 | $2,207 | 12/31/2023 | | XLRE | 55,083 | $2,207 | 12/31/2023 | | Cetera Advisors LLC | 53,752 | $2,153 | 12/31/2023 | | XLRE | 53,752 | $2,153 | 12/31/2023 | | Atria Wealth Solutions Inc. | 53,142 | $2,129 | 12/31/2023 | | XLRE | 53,142 | $2,129 | 12/31/2023 | | Pacific Center for Financial Services | 52,425 | $2,100 | 12/31/2023 | | XLRE | 52,425 | $2,100 | 12/31/2023 | | Baker Avenue Asset Management LP | 52,001 | $2,083 | 12/31/2023 | | XLRE | 52,001 | $2,083 | 12/31/2023 | | EP Wealth Advisors LLC | 51,885 | $2,079 | 12/31/2023 | | XLRE | 51,885 | $2,079 | 12/31/2023 | | Sound Income Strategies LLC | 51,255 | $2,026 | 03/31/2024 | | XLRE | 51,255 | $2,026 | 03/31/2024 | | Mutual Advisors LLC | 50,485 | $2,022 | 12/31/2023 | | XLRE | 50,485 | $2,022 | 12/31/2023 | | GTS Securities LLC | | $1,987 | 12/31/2023 | | XLRE | 53,620 | $2,147 | 12/31/2023 | | Put | 24,200 | $969 | 12/31/2023 | | Call | 20,200 | $809 | 12/31/2023 | | Stephens Inc. AR | 49,017 | $1,964 | 12/31/2023 | | XLRE | 49,017 | $1,964 | 12/31/2023 | | Integrated Wealth Concepts LLC | 48,665 | $1,950 | 12/31/2023 | | XLRE | 48,665 | $1,950 | 12/31/2023 | | Lake Hills Wealth Management LLC | 48,731 | $1,926 | 03/31/2024 | | XLRE | 48,731 | $1,926 | 03/31/2024 | | Blair William & Co. IL | 47,077 | $1,886 | 12/31/2023 | | XLRE | 47,077 | $1,886 | 12/31/2023 | | Castle Wealth Management LLC | 46,081 | $1,846 | 12/31/2023 | | XLRE | 46,081 | $1,846 | 12/31/2023 | | Evercore Wealth Management LLC | 44,530 | $1,784 | 12/31/2023 | | XLRE | 44,530 | $1,784 | 12/31/2023 | | Zurich Insurance Group Ltd FI | 45,020 | $1,780 | 12/31/2023 | | XLRE | 45,020 | $1,780 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 43,966 | $1,761 | 12/31/2023 | | XLRE | 43,966 | $1,761 | 12/31/2023 | | Country Club Bank GFN | 44,204 | $1,747 | 03/31/2024 | | XLRE | 44,204 | $1,747 | 03/31/2024 | | Premier Path Wealth Partners LLC | 43,900 | $1,736 | 03/31/2024 | | XLRE | 43,900 | $1,736 | 03/31/2024 | | Beck Bode LLC | 43,030 | $1,724 | 12/31/2023 | | XLRE | 43,030 | $1,724 | 12/31/2023 | | Pallas Capital Advisors LLC | 43,192 | $1,707 | 03/31/2024 | | XLRE | 43,192 | $1,707 | 03/31/2024 | | Fifth Third Bancorp | 42,946 | $1,698 | 03/31/2024 | | XLRE | 42,946 | $1,698 | 03/31/2024 | | Ashton Thomas Private Wealth LLC | 41,886 | $1,656 | 03/31/2024 | | XLRE | 41,886 | $1,656 | 03/31/2024 | | TAP Consulting LLC | 41,812 | $1,653 | 03/31/2024 | | XLRE | 41,812 | $1,653 | 03/31/2024 | | Comerica Bank | 41,215 | $1,651 | 12/31/2023 | | XLRE | 41,215 | $1,651 | 12/31/2023 | | HHM Wealth Advisors LLC | 41,189 | $1,650 | 12/31/2023 | | XLRE | 41,189 | $1,650 | 12/31/2023 | | Good Life Advisors LLC | 40,432 | $1,620 | 12/31/2023 | | XLRE | 40,432 | $1,620 | 12/31/2023 | | Redwood Financial Network Corp | 40,408 | $1,619 | 12/31/2023 | | XLRE | 40,408 | $1,619 | 12/31/2023 | | SG Americas Securities LLC | 39,604 | $1,587 | 12/31/2023 | | XLRE | 39,604 | $1,587 | 12/31/2023 | | Pinkerton Retirement Specialists LLC | 39,448 | $1,580 | 12/31/2023 | | XLRE | 39,448 | $1,580 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 38,713 | $1,551 | 12/31/2023 | | XLRE | 38,713 | $1,551 | 12/31/2023 | | CX Institutional | 37,932 | $1,499 | 03/31/2024 | | XLRE | 37,932 | $1,499 | 03/31/2024 | | Horizons Wealth Management | 37,392 | $1,498 | 03/31/2024 | | XLRE | 37,392 | $1,498 | 03/31/2024 | | LexAurum Advisors LLC | 37,256 | $1,473 | 03/31/2024 | | XLRE | 37,256 | $1,473 | 03/31/2024 | | Millennium Management LLC | 36,680 | $1,469 | 12/31/2023 | | XLRE | 36,680 | $1,469 | 12/31/2023 | | Sykon Capital LLC | 36,666 | $1,469 | 12/31/2023 | | XLRE | 36,666 | $1,469 | 12/31/2023 | | Callan Capital LLC | 35,803 | $1,434 | 12/31/2023 | | XLRE | 35,803 | $1,434 | 12/31/2023 | | Symmetry Partners LLC | 35,810 | $1,416 | 03/31/2024 | | XLRE | 35,810 | $1,416 | 03/31/2024 | | Empirical Asset Management LLC | 35,002 | $1,402 | 12/31/2023 | | XLRE | 35,002 | $1,402 | 12/31/2023 | | Harbour Investments Inc. | 34,969 | $1,401 | 12/31/2023 | | XLRE | 34,969 | $1,401 | 12/31/2023 | | Scott Capital Advisors LLC | 35,279 | $1,383 | 03/31/2024 | | XLRE | 35,279 | $1,383 | 03/31/2024 | | RPg Family Wealth Advisory LLC | 33,140 | $1,328 | 12/31/2023 | | XLRE | 33,140 | $1,328 | 12/31/2023 | | US Bancorp DE | 33,083 | $1,325 | 12/31/2023 | | XLRE | 33,083 | $1,325 | 12/31/2023 | | Kestra Advisory Services LLC | 32,998 | $1,322 | 12/31/2023 | | XLRE | 32,998 | $1,322 | 12/31/2023 | | Ignite Planners LLC | 32,217 | $1,251 | 03/31/2024 | | XLRE | 32,217 | $1,251 | 03/31/2024 | | Collaborative Wealth Managment Inc. | 30,937 | $1,239 | 12/31/2023 | | XLRE | 30,937 | $1,239 | 12/31/2023 | | Oppenheimer & Co. Inc. | 30,773 | $1,233 | 12/31/2023 | | XLRE | 30,773 | $1,233 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 30,641 | $1,227 | 12/31/2023 | | XLRE | 30,641 | $1,227 | 12/31/2023 | | Proquility Private Wealth Partners LLC | 30,512 | $1,222 | 12/31/2023 | | XLRE | 30,512 | $1,222 | 12/31/2023 | | Stillwater Capital Advisors LLC | 30,214 | $1,194 | 03/31/2024 | | XLRE | 30,214 | $1,194 | 03/31/2024 | | Private Trust Co. NA | 29,913 | $1,182 | 03/31/2024 | | XLRE | 29,913 | $1,182 | 03/31/2024 | | Cornerstone Planning Group LLC | 29,303 | $1,174 | 12/31/2023 | | XLRE | 29,303 | $1,174 | 12/31/2023 | | Zuckerman Investment Group LLC | 29,147 | $1,168 | 12/31/2023 | | XLRE | 29,147 | $1,168 | 12/31/2023 | | Trust Co. of Oklahoma | 29,464 | $1,165 | 03/31/2024 | | XLRE | 29,464 | $1,165 | 03/31/2024 | | Bank of Montreal Can | 28,498 | $1,154 | 12/31/2023 | | XLRE | 28,498 | $1,154 | 12/31/2023 | | Pacific Sun Financial Corp | 28,241 | $1,131 | 12/31/2023 | | XLRE | 28,241 | $1,131 | 12/31/2023 | | Zullo Investment Group Inc. | 28,536 | $1,128 | 03/31/2024 | | XLRE | 28,536 | $1,128 | 03/31/2024 | | Novare Capital Management LLC | 28,154 | $1,128 | 12/31/2023 | | XLRE | 28,154 | $1,128 | 12/31/2023 | | Elevated Capital Advisors LLC | 28,510 | $1,127 | 03/31/2024 | | XLRE | 28,510 | $1,127 | 03/31/2024 | | Forefront Analytics LLC | 28,059 | $1,124 | 12/31/2023 | | XLRE | 28,059 | $1,124 | 12/31/2023 | | RVW Wealth LLC | 28,240 | $1,116 | 03/31/2024 | | XLRE | 28,240 | $1,116 | 03/31/2024 | | Trust Co | 27,771 | $1,098 | 03/31/2024 | | XLRE | 27,771 | $1,098 | 03/31/2024 | | Patriot Investment Management Inc. | 27,776 | $1,098 | 03/31/2024 | | XLRE | 27,776 | $1,098 | 03/31/2024 | | Lincoln National Corp | 27,287 | $1,093 | 12/31/2023 | | XLRE | 27,287 | $1,093 | 12/31/2023 | | Ballast Advisors LLC | 27,240 | $1,091 | 12/31/2023 | | XLRE | 27,240 | $1,091 | 12/31/2023 | | HBW Advisory Services LLC | 26,875 | $1,077 | 03/31/2024 | | XLRE | 26,875 | $1,077 | 03/31/2024 | | Mount Yale Investment Advisors LLC | 26,697 | $1,069 | 12/31/2023 | | XLRE | 26,697 | $1,069 | 12/31/2023 | | Global Retirement Partners LLC | 26,871 | $1,062 | 03/31/2024 | | XLRE | 26,871 | $1,062 | 03/31/2024 | | First Trust Investment Solutions L.P. | 26,352 | $1,056 | 12/31/2023 | | XLRE | 26,352 | $1,056 | 12/31/2023 | | Simplicity Wealth LLC | 26,652 | $1,054 | 03/31/2024 | | XLRE | 26,652 | $1,054 | 03/31/2024 | | Per Stirling Capital Management LLC. | 26,183 | $1,049 | 12/31/2023 | | XLRE | 26,183 | $1,049 | 12/31/2023 | | Winthrop Capital Management LLC | 26,183 | $1,049 | 12/31/2023 | | XLRE | 26,183 | $1,049 | 12/31/2023 | | Sawtooth Solutions LLC | 25,948 | $1,039 | 12/31/2023 | | XLRE | 25,948 | $1,039 | 12/31/2023 | | Bleakley Financial Group LLC | 25,948 | $1,039 | 12/31/2023 | | XLRE | 25,948 | $1,039 | 12/31/2023 | | Sequoia Financial Advisors LLC | 25,125 | $1,007 | 12/31/2023 | | XLRE | 25,125 | $1,007 | 12/31/2023 | | Money Concepts Capital Corp | 24,938 | $999 | 12/31/2023 | | XLRE | 24,938 | $999 | 12/31/2023 | | Financial Advocates Investment Management | 24,627 | $987 | 12/31/2023 | | XLRE | 24,627 | $987 | 12/31/2023 | | BCS Wealth Management | 24,668 | $975 | 03/31/2024 | | XLRE | 24,668 | $975 | 03/31/2024 | | Associated Banc Corp | 23,914 | $958 | 12/31/2023 | | XLRE | 23,914 | $958 | 12/31/2023 | | Cornerstone Wealth Management LLC | 24,156 | $955 | 03/31/2024 | | XLRE | 24,156 | $955 | 03/31/2024 | | James Investment Research Inc. | 23,215 | $930 | 12/31/2023 | | XLRE | 23,215 | $930 | 12/31/2023 | | Moneta Group Investment Advisors LLC | 22,992 | $921 | 12/31/2023 | | XLRE | 22,992 | $921 | 12/31/2023 | | Personal CFO Solutions LLC | 22,972 | $920 | 12/31/2023 | | XLRE | 22,972 | $920 | 12/31/2023 | | Simmons Bank | 22,820 | $914 | 12/31/2023 | | XLRE | 22,820 | $914 | 12/31/2023 | | D. Scott Neal Inc. | 22,976 | $908 | 03/31/2024 | | XLRE | 22,976 | $908 | 03/31/2024 | | Pacitti Group Inc. | 22,636 | $907 | 12/31/2023 | | XLRE | 22,636 | $907 | 12/31/2023 | | Colonial River Wealth Management LLC | 22,483 | $901 | 12/31/2023 | | XLRE | 22,483 | $901 | 12/31/2023 | | Gerber Kawasaki Wealth & Investment Management | 22,454 | $900 | 12/31/2023 | | XLRE | 22,454 | $900 | 12/31/2023 | | Sowell Financial Services LLC | 21,849 | $875 | 12/31/2023 | | XLRE | 21,849 | $875 | 12/31/2023 | | O ROURKE & COMPANY Inc | 22,118 | $874 | 03/31/2024 | | XLRE | 22,118 | $874 | 03/31/2024 | | Peoples Bank KS | 21,952 | $868 | 03/31/2024 | | XLRE | 21,952 | $868 | 03/31/2024 | | Dark Forest Capital Management LP | 21,636 | $867 | 12/31/2023 | | XLRE | 21,636 | $867 | 12/31/2023 | | H&H Retirement Design & Management INC | 23,673 | $856 | 03/31/2024 | | XLRE | 23,673 | $856 | 03/31/2024 | | Magnus Financial Group LLC | 21,216 | $850 | 12/31/2023 | | XLRE | 21,216 | $850 | 12/31/2023 | | Banco Santander S.A. | 21,180 | $848 | 12/31/2023 | | XLRE | 21,180 | $848 | 12/31/2023 | | Ferguson Wellman Capital Management Inc. | 21,355 | $844 | 03/31/2024 | | XLRE | 21,355 | $844 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 21,038 | $832 | 03/31/2024 | | XLRE | 21,038 | $832 | 03/31/2024 | | FIL Ltd | 20,696 | $829 | 12/31/2023 | | XLRE | 20,696 | $829 | 12/31/2023 | | Focus Financial Network Inc. ADV | 20,695 | $829 | 12/31/2023 | | XLRE | 20,695 | $829 | 12/31/2023 | | River Wealth Advisors LLC | 20,369 | $816 | 12/31/2023 | | XLRE | 20,369 | $816 | 12/31/2023 | | Kessler Investment Group LLC | 20,626 | $815 | 03/31/2024 | | XLRE | 20,626 | $815 | 03/31/2024 | | Jackson Hole Capital Partners LLC | 20,300 | $813 | 12/31/2023 | | XLRE | 20,300 | $813 | 12/31/2023 | | Treynor Bancshares Inc. | 20,283 | $813 | 12/31/2023 | | XLRE | 20,283 | $813 | 12/31/2023 | | Visionary Wealth Advisors | 20,187 | $809 | 12/31/2023 | | XLRE | 20,187 | $809 | 12/31/2023 | | FDx Advisors Inc. | 19,944 | $799 | 12/31/2023 | | XLRE | 19,944 | $799 | 12/31/2023 | | Fairway Wealth LLC | 19,680 | $788 | 12/31/2023 | | XLRE | 19,680 | $788 | 12/31/2023 | | Change Path LLC | 19,618 | $786 | 12/31/2023 | | XLRE | 19,618 | $786 | 12/31/2023 | | Core Alternative Capital | 19,581 | $784 | 12/31/2023 | | XLRE | 19,581 | $784 | 12/31/2023 | | Carret Asset Management LLC | 19,811 | $783 | 03/31/2024 | | XLRE | 19,811 | $783 | 03/31/2024 | | Focus Financial Network Inc. | 19,674 | $778 | 03/31/2024 | | XLRE | 19,674 | $778 | 03/31/2024 | | Martin & Co. Inc. TN | 19,147 | $767 | 12/31/2023 | | XLRE | 19,147 | $767 | 12/31/2023 | | Lake Street Financial LLC | 19,261 | $761 | 03/31/2024 | | XLRE | 19,261 | $761 | 03/31/2024 | | Institutional & Family Asset Management LLC | 18,997 | $761 | 12/31/2023 | | XLRE | 18,997 | $761 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 19,001 | $761 | 12/31/2023 | | XLRE | 19,001 | $761 | 12/31/2023 | | Boltwood Capital Management | 19,154 | $757 | 03/31/2024 | | XLRE | 19,154 | $757 | 03/31/2024 | | First National Trust Co | 18,893 | $757 | 12/31/2023 | | XLRE | 18,893 | $757 | 12/31/2023 | | West Tower Group LLC | 18,883 | $756 | 12/31/2023 | | XLRE | 18,883 | $756 | 12/31/2023 | | Horizon Investments LLC | 18,682 | $748 | 12/31/2023 | | XLRE | 18,682 | $748 | 12/31/2023 | | Sheets Smith Wealth Management | 18,297 | $733 | 12/31/2023 | | XLRE | 18,297 | $733 | 12/31/2023 | | Dfpg Investments LLC | 18,567 | $733 | 12/31/2023 | | XLRE | 18,567 | $733 | 12/31/2023 | | Bank of New York Mellon Corp | 18,418 | $728 | 03/31/2024 | | XLRE | 18,418 | $728 | 03/31/2024 | | Jacobi Capital Management LLC | 17,957 | $719 | 12/31/2023 | | XLRE | 17,957 | $719 | 12/31/2023 | | Providence First Trust Co | 17,798 | $713 | 12/31/2023 | | XLRE | 17,798 | $713 | 12/31/2023 | | Hudson Valley Investment Advisors Inc. ADV | 17,869 | $706 | 03/31/2024 | | XLRE | 17,869 | $706 | 03/31/2024 | | Dohj LLC | 17,799 | $704 | 03/31/2024 | | XLRE | 17,799 | $704 | 03/31/2024 | | Jane Street Group LLC | 17,537 | $703 | 12/31/2023 | | XLRE | 17,537 | $703 | 12/31/2023 | | Silvia Mccoll Wealth Management LLC | 18,651 | $701 | 03/31/2024 | | XLRE | 18,651 | $701 | 03/31/2024 | | Fiduciary Group LLC | 17,446 | $699 | 12/31/2023 | | XLRE | 17,446 | $699 | 12/31/2023 | | Urban Financial Advisory Corp | 17,450 | $699 | 12/31/2023 | | XLRE | 17,450 | $699 | 12/31/2023 | | Alliance Wealth Advisors LLC | 17,370 | $687 | 03/31/2024 | | XLRE | 17,370 | $687 | 03/31/2024 | | J.W. Cole Advisors Inc. | 17,141 | $687 | 12/31/2023 | | XLRE | 17,141 | $687 | 12/31/2023 | | Harbour Investment Management LLC | 17,105 | $685 | 12/31/2023 | | XLRE | 17,105 | $685 | 12/31/2023 | | Meeder Advisory Services Inc. | 16,920 | $678 | 12/31/2023 | | XLRE | 16,920 | $678 | 12/31/2023 | | Birchcreek Wealth Management LLC | 16,881 | $676 | 12/31/2023 | | XLRE | 16,881 | $676 | 12/31/2023 | | Telemus Capital LLC | 16,635 | $666 | 12/31/2023 | | XLRE | 16,635 | $666 | 12/31/2023 | | Prudential Financial Inc. | 16,464 | $660 | 12/31/2023 | | XLRE | 16,464 | $660 | 12/31/2023 | | Principal Securities Inc. | 16,408 | $657 | 12/31/2023 | | XLRE | 16,408 | $657 | 12/31/2023 | | Krilogy Financial LLC | 16,507 | $653 | 03/31/2024 | | XLRE | 16,507 | $653 | 03/31/2024 | | Brookstone Capital Management | 16,348 | $646 | 03/31/2024 | | XLRE | 16,348 | $646 | 03/31/2024 | | Cooksen Wealth LLC | 16,308 | $645 | 03/31/2024 | | XLRE | 16,308 | $645 | 03/31/2024 | | Woodmont Investment Counsel LLC | 16,236 | $642 | 03/31/2024 | | XLRE | 16,236 | $642 | 03/31/2024 | | Clal Insurance Enterprises Holdings Ltd | 16,000 | $641 | 12/31/2023 | | XLRE | 16,000 | $641 | 12/31/2023 | | TIAA Trust National Association | 15,746 | $631 | 12/31/2023 | | XLRE | 15,746 | $631 | 12/31/2023 | | Blue Chip Partners Inc. | 15,771 | $623 | 03/31/2024 | | XLRE | 15,771 | $623 | 03/31/2024 | | Concurrent Investment Advisors LLC | 15,557 | $623 | 12/31/2023 | | XLRE | 15,557 | $623 | 12/31/2023 | | National Asset Management Inc. | 15,518 | $622 | 12/31/2023 | | XLRE | 15,518 | $622 | 12/31/2023 | | Colony Family Offices LLC | 15,507 | $621 | 12/31/2023 | | XLRE | 15,507 | $621 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 15,620 | $617 | 03/31/2024 | | XLRE | 15,620 | $617 | 03/31/2024 | | Financial Freedom LLC | 15,450 | $611 | 03/31/2024 | | XLRE | 15,450 | $611 | 03/31/2024 | | CENTRAL TRUST Co | 15,367 | $607 | 03/31/2024 | | XLRE | 15,367 | $607 | 03/31/2024 | | Syntax Research Inc. | 15,060 | $603 | 12/31/2023 | | XLRE | 15,060 | $603 | 12/31/2023 | | Bartlett & Co. LLC | 14,819 | $600 | 12/31/2023 | | XLRE | 14,819 | $600 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 14,819 | $600 | 12/31/2023 | | XLRE | 14,819 | $600 | 12/31/2023 | | Buckingham Strategic Partners | 14,935 | $598 | 12/31/2023 | | XLRE | 14,935 | $598 | 12/31/2023 | | Fiduciary Trust Co. | 14,742 | $591 | 12/31/2023 | | XLRE | 14,742 | $591 | 12/31/2023 | | MAI Capital Management | 14,725 | $590 | 12/31/2023 | | XLRE | 14,725 | $590 | 12/31/2023 | | LongView Wealth Management | 14,627 | $578 | 03/31/2024 | | XLRE | 14,627 | $578 | 03/31/2024 | | Glass Jacobson Investment Advisors llc | 14,360 | $575 | 12/31/2023 | | XLRE | 14,360 | $575 | 12/31/2023 | | Signal Advisors Wealth LLC | 14,274 | $564 | 03/31/2024 | | XLRE | 14,274 | $564 | 03/31/2024 | | Capital Advisors Ltd. LLC | 14,217 | $562 | 03/31/2024 | | XLRE | 14,217 | $562 | 03/31/2024 | | Pinnacle Financial Partners Inc. | 13,988 | $560 | 12/31/2023 | | XLRE | 13,988 | $560 | 12/31/2023 | | Huntington National Bank | 13,899 | $557 | 12/31/2023 | | XLRE | 13,899 | $557 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 13,897 | $557 | 12/31/2023 | | XLRE | 13,897 | $557 | 12/31/2023 | | Abbrea Capital LLC | 13,842 | $555 | 12/31/2023 | | XLRE | 13,842 | $555 | 12/31/2023 | | Intergy Private Wealth LLC | 14,012 | $554 | 03/31/2024 | | XLRE | 14,012 | $554 | 03/31/2024 | | Foguth Wealth Management LLC. | 13,980 | $553 | 03/31/2024 | | XLRE | 13,980 | $553 | 03/31/2024 | | Hirtle Callaghan & Co LLC | 13,802 | $553 | 12/31/2023 | | XLRE | 13,802 | $553 | 12/31/2023 | | BOKF NA | 13,775 | $552 | 12/31/2023 | | XLRE | 13,775 | $552 | 12/31/2023 | | First United Bank Trust | 13,759 | $551 | 12/31/2023 | | XLRE | 13,759 | $551 | 12/31/2023 | | Golden State Equity Partners | 13,583 | $544 | 12/31/2023 | | XLRE | 13,583 | $544 | 12/31/2023 | | Atomi Financial Group Inc. | 13,447 | $539 | 12/31/2023 | | XLRE | 13,447 | $539 | 12/31/2023 | | Integrated Advisors Network LLC | 13,343 | $535 | 12/31/2023 | | XLRE | 13,343 | $535 | 12/31/2023 | | MontVue Capital Management Inc. | 13,340 | $534 | 12/31/2023 | | XLRE | 13,340 | $534 | 12/31/2023 | | Tudor Investment Corp Et Al | 13,140 | $526 | 12/31/2023 | | XLRE | 13,140 | $526 | 12/31/2023 | | SageView Advisory Group LLC | 13,585 | $522 | 12/31/2023 | | XLRE | 13,585 | $522 | 12/31/2023 | | Texas Yale Capital Corp. | 12,884 | $516 | 12/31/2023 | | XLRE | 12,884 | $516 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 12,757 | $511 | 12/31/2023 | | XLRE | 12,757 | $511 | 12/31/2023 | | Donald L. Hagan LLC | 12,803 | $506 | 03/31/2024 | | XLRE | 12,803 | $506 | 03/31/2024 | | Burford Brothers Inc. | 12,426 | $498 | 12/31/2023 | | XLRE | 12,426 | $498 | 12/31/2023 | | Hoylecohen LLC | 12,293 | $492 | 12/31/2023 | | XLRE | 12,293 | $492 | 12/31/2023 | | Natixis | 12,151 | $487 | 12/31/2023 | | XLRE | 12,151 | $487 | 12/31/2023 | | Avitas Wealth Management LLC | 12,140 | $480 | 03/31/2024 | | XLRE | 12,140 | $480 | 03/31/2024 | | Walkner Condon Financial Advisors LLC | 12,137 | $480 | 03/31/2024 | | XLRE | 12,137 | $480 | 03/31/2024 | | D L Carlson Investment Group Inc. | 12,354 | $479 | 12/31/2023 | | XLRE | 12,354 | $479 | 12/31/2023 | | Terra Nova Asset Management LLC | 12,068 | $477 | 03/31/2024 | | XLRE | 12,068 | $477 | 03/31/2024 | | Soltis Investment Advisors LLC | 11,804 | $473 | 12/31/2023 | | XLRE | 11,804 | $473 | 12/31/2023 | | Comprehensive Wealth Management LLC | 11,654 | $467 | 12/31/2023 | | XLRE | 11,654 | $467 | 12/31/2023 | | Private Portfolio Partners LLC | 11,635 | $466 | 12/31/2023 | | XLRE | 11,635 | $466 | 12/31/2023 | | Teamwork Financial Advisors LLC | 11,699 | $462 | 03/31/2024 | | XLRE | 11,699 | $462 | 03/31/2024 | | D.A. Davidson & CO. | 11,446 | $459 | 12/31/2023 | | XLRE | 11,446 | $459 | 12/31/2023 | | Atticus Wealth Management LLC | 11,447 | $453 | 03/31/2024 | | XLRE | 11,447 | $453 | 03/31/2024 | | RMB Capital Management LLC | 11,173 | $448 | 12/31/2023 | | XLRE | 11,173 | $448 | 12/31/2023 | | BKD Wealth Advisors LLC | 11,255 | $445 | 03/31/2024 | | XLRE | 11,255 | $445 | 03/31/2024 | | Monetary Management Group Inc. | 11,118 | $445 | 12/31/2023 | | XLRE | 11,118 | $445 | 12/31/2023 | | Castle Rock Wealth Management LLC | 11,359 | $445 | 12/31/2023 | | XLRE | 11,359 | $445 | 12/31/2023 | | Hilltop Holdings Inc. | 11,043 | $442 | 12/31/2023 | | XLRE | 11,043 | $442 | 12/31/2023 | | Conservest Capital Advisors Inc. | 10,797 | $433 | 12/31/2023 | | XLRE | 10,797 | $433 | 12/31/2023 | | Founders Financial Securities LLC | 10,895 | $431 | 03/31/2024 | | XLRE | 10,895 | $431 | 03/31/2024 | | Orrstown Financial Services Inc. | 10,844 | $429 | 03/31/2024 | | XLRE | 10,844 | $429 | 03/31/2024 | | WESPAC Advisors SoCal LLC | 10,743 | $425 | 03/31/2024 | | XLRE | 10,743 | $425 | 03/31/2024 | | Talisman Wealth Advisors LLC | 10,550 | $423 | 12/31/2023 | | XLRE | 10,550 | $423 | 12/31/2023 | | Private Advisory Group LLC | 10,477 | $420 | 12/31/2023 | | XLRE | 10,477 | $420 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 10,486 | $420 | 12/31/2023 | | XLRE | 10,486 | $420 | 12/31/2023 | | Waterway Wealth Management LLC | 10,573 | $418 | 03/31/2024 | | XLRE | 10,573 | $418 | 03/31/2024 | | Thrivent Financial for Lutherans | 10,401 | $417 | 12/31/2023 | | XLRE | 10,401 | $417 | 12/31/2023 | | Whittier Trust Co. | 10,347 | $414 | 12/31/2023 | | XLRE | 10,347 | $414 | 12/31/2023 | | Cranbrook Wealth Management LLC | 10,402 | $411 | 03/31/2024 | | XLRE | 10,402 | $411 | 03/31/2024 | | Financial Partners Group Inc | 10,042 | $402 | 12/31/2023 | | XLRE | 10,042 | $402 | 12/31/2023 | | AMG National Trust Bank | 10,012 | $401 | 12/31/2023 | | XLRE | 10,012 | $401 | 12/31/2023 | | Snowden Capital Advisors LLC | 9,976 | $400 | 12/31/2023 | | XLRE | 9,976 | $400 | 12/31/2023 | | Palisade Asset Management LLC | 9,950 | $399 | 12/31/2023 | | XLRE | 9,950 | $399 | 12/31/2023 | | Sigma Planning Corp | 9,952 | $399 | 12/31/2023 | | XLRE | 9,952 | $399 | 12/31/2023 | | United Asset Strategies Inc. | 10,003 | $395 | 03/31/2024 | | XLRE | 10,003 | $395 | 03/31/2024 | | First Horizon Advisors Inc. | 9,839 | $394 | 12/31/2023 | | XLRE | 9,839 | $394 | 12/31/2023 | | Octavia Wealth Advisors LLC | 9,884 | $391 | 03/31/2024 | | XLRE | 9,884 | $391 | 03/31/2024 | | Glenmede Trust Co. NA | 9,719 | $389 | 12/31/2023 | | XLRE | 9,719 | $389 | 12/31/2023 | | Hardy Reed LLC | 9,705 | $389 | 12/31/2023 | | XLRE | 9,705 | $389 | 12/31/2023 | | Sierra Summit Advisors LLC | 9,720 | $389 | 12/31/2023 | | XLRE | 9,720 | $389 | 12/31/2023 | | Stratos Wealth Partners LTD. | 9,781 | $387 | 03/31/2024 | | XLRE | 9,781 | $387 | 03/31/2024 | | Wealth Advisory Solutions LLC | 9,769 | $386 | 03/31/2024 | | XLRE | 9,769 | $386 | 03/31/2024 | | Apexium Financial LP | 9,703 | $384 | 03/31/2024 | | XLRE | 9,703 | $384 | 03/31/2024 | | Advisor Resource Council | 9,371 | $375 | 03/31/2024 | | XLRE | 9,371 | $375 | 03/31/2024 | | Centiva Capital LP | 9,340 | $374 | 12/31/2023 | | XLRE | 9,340 | $374 | 12/31/2023 | | Chesapeake Wealth Management | 9,322 | $373 | 12/31/2023 | | XLRE | 9,322 | $373 | 12/31/2023 | | Advisory Resource Group | 9,307 | $373 | 12/31/2023 | | XLRE | 9,307 | $373 | 12/31/2023 | | Concord Wealth Partners | 9,291 | $372 | 12/31/2023 | | XLRE | 9,291 | $372 | 12/31/2023 | | Eqis Capital Management Inc. | 9,198 | $368 | 12/31/2023 | | XLRE | 9,198 | $368 | 12/31/2023 | | Boston Private Wealth LLC | 9,178 | $368 | 12/31/2023 | | XLRE | 9,178 | $368 | 12/31/2023 | | Edmonds Duncan Registered Investment Advisors LLC | 9,292 | $367 | 03/31/2024 | | XLRE | 9,292 | $367 | 03/31/2024 | | Okabena Investment Services Inc. | 9,116 | $365 | 12/31/2023 | | XLRE | 9,116 | $365 | 12/31/2023 | | Gallagher Fiduciary Advisors LLC | 9,090 | $364 | 12/31/2023 | | XLRE | 9,090 | $364 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 9,092 | $364 | 12/31/2023 | | XLRE | 9,092 | $364 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 9,044 | $362 | 12/31/2023 | | XLRE | 9,044 | $362 | 12/31/2023 | | Second Line Capital LLC | 8,969 | $359 | 12/31/2023 | | XLRE | 8,969 | $359 | 12/31/2023 | | First Hawaiian Bank | 9,053 | $358 | 03/31/2024 | | XLRE | 9,053 | $358 | 03/31/2024 | | Putnam FL Investment Management Co. | 8,909 | $357 | 12/31/2023 | | XLRE | 8,909 | $357 | 12/31/2023 | | Qube Research & Technologies Ltd | 8,840 | $354 | 12/31/2023 | | XLRE | 8,840 | $354 | 12/31/2023 | | AlphaStar Capital Management LLC | 8,820 | $353 | 12/31/2023 | | XLRE | 8,820 | $353 | 12/31/2023 | | Encompass More Asset Management | 8,819 | $353 | 12/31/2023 | | XLRE | 8,819 | $353 | 12/31/2023 | | Robertson Stephens Wealth Management LLC | 8,696 | $348 | 12/31/2023 | | XLRE | 8,696 | $348 | 12/31/2023 | | NBC Securities Inc. | 8,796 | $347 | 03/31/2024 | | XLRE | 8,796 | $347 | 03/31/2024 | | Plimoth Trust Co. LLC | 8,787 | $347 | 03/31/2024 | | XLRE | 8,787 | $347 | 03/31/2024 | | Capital Investment Advisory Services LLC | 8,661 | $347 | 12/31/2023 | | XLRE | 8,661 | $347 | 12/31/2023 | | Berkeley Capital Partners LLC | 8,643 | $346 | 12/31/2023 | | XLRE | 8,643 | $346 | 12/31/2023 | | Stockman Wealth Management Inc. | 8,710 | $344 | 03/31/2024 | | XLRE | 8,710 | $344 | 03/31/2024 | | Conning Inc. | 8,500 | $341 | 12/31/2023 | | XLRE | 8,500 | $341 | 12/31/2023 | | MGB Wealth Management LLC | 8,450 | $339 | 12/31/2023 | | XLRE | 8,450 | $339 | 12/31/2023 | | Roberts Wealth Advisors LLC | 9,124 | $334 | 03/31/2024 | | XLRE | 9,124 | $334 | 03/31/2024 | | Motley Fool Wealth Management LLC | 8,300 | $333 | 12/31/2023 | | XLRE | 8,300 | $333 | 12/31/2023 | | 17 Capital Partners LLC | 8,390 | $332 | 03/31/2024 | | XLRE | 8,390 | $332 | 03/31/2024 | | Buckingham Capital Management Inc. | 8,300 | $328 | 03/31/2024 | | XLRE | 8,300 | $328 | 03/31/2024 | | Fulcrum Equity Management | 8,298 | $328 | 03/31/2024 | | XLRE | 8,298 | $328 | 03/31/2024 | | Mechanics Bank Trust Department | 8,124 | $321 | 03/31/2024 | | XLRE | 8,124 | $321 | 03/31/2024 | | Congress Wealth Management LLC DE | 8,128 | $321 | 03/31/2024 | | XLRE | 8,128 | $321 | 03/31/2024 | | Claudia M.P. Batlle CRP R LLC | 7,987 | $320 | 12/31/2023 | | XLRE | 7,987 | $320 | 12/31/2023 | | Almanack Investment Partners LLC. | 7,907 | $317 | 12/31/2023 | | XLRE | 7,907 | $317 | 12/31/2023 | | Clear Creek Financial Management LLC | 7,902 | $317 | 12/31/2023 | | XLRE | 7,902 | $317 | 12/31/2023 | | Aptus Capital Advisors LLC | 7,877 | $316 | 12/31/2023 | | XLRE | 7,877 | $316 | 12/31/2023 | | Arlington Capital Management Inc. | 7,937 | $314 | 03/31/2024 | | XLRE | 7,937 | $314 | 03/31/2024 | | Spinnaker Trust | 7,827 | $314 | 12/31/2023 | | XLRE | 7,827 | $314 | 12/31/2023 | | KWB Wealth | 7,917 | $313 | 03/31/2024 | | XLRE | 7,917 | $313 | 03/31/2024 | | Csenge Advisory Group | 7,757 | $311 | 12/31/2023 | | XLRE | 7,757 | $311 | 12/31/2023 | | First National Bank of Hutchinson | 7,736 | $310 | 12/31/2023 | | XLRE | 7,736 | $310 | 12/31/2023 | | Venturi Wealth Management LLC | 7,812 | $309 | 03/31/2024 | | XLRE | 7,812 | $309 | 03/31/2024 | | Cerity Partners LLC | 7,705 | $309 | 12/31/2023 | | XLRE | 7,705 | $309 | 12/31/2023 | | Laurel Wealth Advisors LLC | 7,703 | $309 | 12/31/2023 | | XLRE | 7,703 | $309 | 12/31/2023 | | Toroso Investments LLC | 7,700 | $308 | 12/31/2023 | | XLRE | 7,700 | $308 | 12/31/2023 | | MB Generational Wealth LLC | 7,691 | $308 | 12/31/2023 | | XLRE | 7,691 | $308 | 12/31/2023 | | Perigon Wealth Management LLC | 7,666 | $307 | 12/31/2023 | | XLRE | 7,666 | $307 | 12/31/2023 | | Financial Advisory Corp UT ADV | 7,736 | $306 | 03/31/2024 | | XLRE | 7,736 | $306 | 03/31/2024 | | Aveo Capital Partners LLC | 7,644 | $306 | 12/31/2023 | | XLRE | 7,644 | $306 | 12/31/2023 | | Keebeck Wealth Management LLC | 7,502 | $301 | 12/31/2023 | | XLRE | 7,502 | $301 | 12/31/2023 | | Crescent Grove Advisors LLC | 7,378 | $296 | 12/31/2023 | | XLRE | 7,378 | $296 | 12/31/2023 | | Kestra Private Wealth Services LLC | 7,300 | $292 | 12/31/2023 | | XLRE | 7,300 | $292 | 12/31/2023 | | CSS LLC IL | | $289 | 12/31/2023 | | Call | 9,700 | $389 | 12/31/2023 | | Put | 2,500 | $100 | 12/31/2023 | | Wambolt & Associates LLC | 7,036 | $282 | 12/31/2023 | | XLRE | 7,036 | $282 | 12/31/2023 | | Raymond James Trust N.A. | 7,107 | $281 | 03/31/2024 | | XLRE | 7,107 | $281 | 03/31/2024 | | Commerce Bank | 6,984 | $280 | 12/31/2023 | | XLRE | 6,984 | $280 | 12/31/2023 | | Sheaff Brock Investment Advisors LLC | 6,943 | $278 | 12/31/2023 | | XLRE | 6,943 | $278 | 12/31/2023 | | Signature Securities Group Corporation | 6,988 | $276 | 03/31/2024 | | XLRE | 6,988 | $276 | 03/31/2024 | | Modern Wealth Management LLC | 6,819 | $273 | 12/31/2023 | | XLRE | 6,819 | $273 | 12/31/2023 | | Rooted Wealth Advisors Inc. | 7,066 | $271 | 03/31/2024 | | XLRE | 7,066 | $271 | 03/31/2024 | | Johnson Financial Group Inc. | 6,700 | $268 | 12/31/2023 | | XLRE | 6,700 | $268 | 12/31/2023 | | Sierra Capital LLC | 6,669 | $267 | 12/31/2023 | | XLRE | 6,669 | $267 | 12/31/2023 | | Tandem Wealth Advisors LLC | 6,613 | $265 | 12/31/2023 | | XLRE | 6,613 | $265 | 12/31/2023 | | Blue Fin Capital Inc. | 6,584 | $264 | 12/31/2023 | | XLRE | 6,584 | $264 | 12/31/2023 | | Advisory Services Network LLC | 6,566 | $263 | 12/31/2023 | | XLRE | 6,566 | $263 | 12/31/2023 | | Waterloo Capital L.P. | 6,498 | $260 | 12/31/2023 | | XLRE | 6,498 | $260 | 12/31/2023 | | Hollencrest Capital Management | 6,430 | $258 | 12/31/2023 | | XLRE | 6,430 | $258 | 12/31/2023 | | Whalerock Point Partners LLC | 6,435 | $258 | 12/31/2023 | | XLRE | 6,435 | $258 | 12/31/2023 | | Horizon Financial Services LLC | 6,407 | $257 | 12/31/2023 | | XLRE | 6,407 | $257 | 12/31/2023 | | Gold Investment Management Ltd. | 6,336 | $254 | 12/31/2023 | | XLRE | 6,336 | $254 | 12/31/2023 | | Valmark Advisers Inc. | 6,308 | $253 | 12/31/2023 | | XLRE | 6,308 | $253 | 12/31/2023 | | Stock Yards Bank & Trust Co. | 6,302 | $252 | 12/31/2023 | | XLRE | 6,302 | $252 | 12/31/2023 | | Coastal Investment Advisors Inc. | 6,335 | $250 | 03/31/2024 | | XLRE | 6,335 | $250 | 03/31/2024 | | IFG Advisory LLC | 6,235 | $250 | 12/31/2023 | | XLRE | 6,235 | $250 | 12/31/2023 | | GYL Financial Synergies LLC | 6,238 | $250 | 12/31/2023 | | XLRE | 6,238 | $250 | 12/31/2023 | | Bragg Financial Advisors Inc | 6,185 | $248 | 12/31/2023 | | XLRE | 6,185 | $248 | 12/31/2023 | | NovaPoint Capital LLC | 6,121 | $242 | 03/31/2024 | | XLRE | 6,121 | $242 | 03/31/2024 | | Newman Dignan & Sheerar Inc. | 6,017 | $241 | 12/31/2023 | | XLRE | 6,017 | $241 | 12/31/2023 | | PFG Investments LLC | 6,064 | $240 | 03/31/2024 | | XLRE | 6,064 | $240 | 03/31/2024 | | Madden Advisory Services Inc. | 5,928 | $237 | 12/31/2023 | | XLRE | 5,928 | $237 | 12/31/2023 | | Scotia Capital Inc. | 5,889 | $236 | 12/31/2023 | | XLRE | 5,889 | $236 | 12/31/2023 | | Barrett & Company Inc. | 5,956 | $235 | 03/31/2024 | | XLRE | 5,956 | $235 | 03/31/2024 | | Pettyjohn Wood & White Inc. | 5,818 | $233 | 12/31/2023 | | XLRE | 5,818 | $233 | 12/31/2023 | | Kaizen Financial Strategies | 5,810 | $233 | 12/31/2023 | | XLRE | 5,810 | $233 | 12/31/2023 | | Absolute Capital Management LLC | 5,700 | $228 | 12/31/2023 | | XLRE | 5,700 | $228 | 12/31/2023 | | MMA Asset Management LLC | 5,921 | $227 | 12/31/2023 | | XLRE | 5,921 | $227 | 12/31/2023 | | Brown Advisory Inc. | 5,694 | $225 | 03/31/2024 | | XLRE | 5,694 | $225 | 03/31/2024 | | Prevail Innovative Wealth Advisors LLC | 5,626 | $225 | 12/31/2023 | | XLRE | 5,626 | $225 | 12/31/2023 | | We Are One Seven LLC | 5,559 | $223 | 12/31/2023 | | XLRE | 5,559 | $223 | 12/31/2023 | | TFB Advisors LLC | 5,539 | $222 | 12/31/2023 | | XLRE | 5,539 | $222 | 12/31/2023 | | Cutler Group LP | | $221 | 03/31/2024 | | XLRE | 5,820 | $230 | 03/31/2024 | | Put | 188,700 | $14 | 03/31/2024 | | Call | 1,000 | $5 | 03/31/2024 | | Financial Counselors Inc. | 5,468 | $219 | 12/31/2023 | | XLRE | 5,468 | $219 | 12/31/2023 | | Independence Bank of Kentucky | 5,517 | $218 | 03/31/2024 | | XLRE | 5,517 | $218 | 03/31/2024 | | Solstein Capital LLC | 5,495 | $217 | 03/31/2024 | | XLRE | 5,495 | $217 | 03/31/2024 | | CIBC World Markets Inc. | 5,411 | $217 | 12/31/2023 | | XLRE | 5,411 | $217 | 12/31/2023 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 5,404 | $217 | 12/31/2023 | | XLRE | 5,404 | $217 | 12/31/2023 | | Outlook Wealth Advisors LLC | 5,399 | $213 | 03/31/2024 | | XLRE | 5,399 | $213 | 03/31/2024 | | Imprint Wealth LLC | 5,512 | $212 | 12/31/2023 | | XLRE | 5,512 | $212 | 12/31/2023 | | Amundi | 5,300 | $210 | 12/31/2023 | | XLRE | 5,300 | $210 | 12/31/2023 | | Roundview Capital LLC | 5,252 | $210 | 12/31/2023 | | XLRE | 5,252 | $210 | 12/31/2023 | | Great Valley Advisor Group Inc. | 5,232 | $210 | 12/31/2023 | | XLRE | 5,232 | $210 | 12/31/2023 | | Beech Hill Advisors Inc. | 5,288 | $209 | 03/31/2024 | | XLRE | 5,288 | $209 | 03/31/2024 | | Roof Eidam & Maycock ADV | 5,095 | $204 | 12/31/2023 | | XLRE | 5,095 | $204 | 12/31/2023 | | KFA Private Wealth Group LLC | 5,045 | $202 | 12/31/2023 | | XLRE | 5,045 | $202 | 12/31/2023 | | Wintrust Investments LLC | 4,991 | $200 | 12/31/2023 | | XLRE | 4,991 | $200 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 4,903 | $196 | 12/31/2023 | | XLRE | 4,903 | $196 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 4,700 | $188 | 12/31/2023 | | XLRE | 4,700 | $188 | 12/31/2023 | | Atlas Capital Advisors LLC | 4,418 | $175 | 03/31/2024 | | XLRE | 4,418 | $175 | 03/31/2024 | | Ancora Advisors LLC | 4,358 | $175 | 12/31/2023 | | XLRE | 4,358 | $175 | 12/31/2023 | | DT Investment Partners LLC | 4,387 | $168 | 12/31/2023 | | XLRE | 4,387 | $168 | 12/31/2023 | | Larson Financial Group LLC | 4,124 | $165 | 12/31/2023 | | XLRE | 4,124 | $165 | 12/31/2023 | | Banque Cantonale Vaudoise | 3,917 | $154 | 03/31/2024 | | XLRE | 3,917 | $154 | 03/31/2024 | | Cullen Frost Bankers Inc. | 3,831 | $153 | 12/31/2023 | | XLRE | 3,831 | $153 | 12/31/2023 | | Barclays PLC | 3,756 | $151 | 12/31/2023 | | XLRE | 3,756 | $151 | 12/31/2023 | | Bangor Savings Bank | 3,728 | $147 | 03/31/2024 | | XLRE | 3,728 | $147 | 03/31/2024 | | Contravisory Investment Management Inc. | 3,656 | $145 | 03/31/2024 | | XLRE | 3,656 | $145 | 03/31/2024 | | FMR LLC | 3,160 | $127 | 12/31/2023 | | XLRE | 3,160 | $127 | 12/31/2023 | | AdvisorNet Financial Inc | 3,168 | $125 | 03/31/2024 | | XLRE | 3,168 | $125 | 03/31/2024 | | IFP Advisors Inc | 3,093 | $124 | 12/31/2023 | | XLRE | 3,093 | $124 | 12/31/2023 | | ORG Partners LLC | 3,036 | $122 | 12/31/2023 | | XLRE | 3,036 | $122 | 12/31/2023 | | Security National Bank | 3,012 | $119 | 03/31/2024 | | XLRE | 3,012 | $119 | 03/31/2024 | | Quantbot Technologies LP | 2,650 | $106 | 12/31/2023 | | XLRE | 2,650 | $106 | 12/31/2023 | | Peoples Financial Services CORP. | 2,510 | $99 | 03/31/2024 | | XLRE | 2,510 | $99 | 03/31/2024 | | American National Bank | 2,446 | $97 | 03/31/2024 | | XLRE | 2,446 | $97 | 03/31/2024 | | Pflug Koory LLC | 2,466 | $97 | 03/31/2024 | | XLRE | 2,466 | $97 | 03/31/2024 | | Tsfg LLC | 2,372 | $94 | 03/31/2024 | | XLRE | 2,372 | $94 | 03/31/2024 | | Tyler Stone Wealth Management | 2,259 | $90 | 12/31/2023 | | XLRE | 2,259 | $90 | 12/31/2023 | | UMB Bank N A MO | 2,170 | $87 | 12/31/2023 | | XLRE | 2,170 | $87 | 12/31/2023 | | Chilton Capital Management LLC | 2,064 | $83 | 12/31/2023 | | XLRE | 2,064 | $83 | 12/31/2023 | | Smithfield Trust Co. | 2,047 | $82 | 12/31/2023 | | XLRE | 2,047 | $82 | 12/31/2023 | | Global Trust Asset Management LLC | 2,044 | $81 | 03/31/2024 | | XLRE | 2,044 | $81 | 03/31/2024 | | WealthShield Partners LLC | 2,019 | $81 | 12/31/2023 | | XLRE | 2,019 | $81 | 12/31/2023 | | Hexagon Capital Partners LLC | 1,871 | $74 | 03/31/2024 | | XLRE | 1,871 | $74 | 03/31/2024 | | Front Row Advisors LLC | 1,760 | $71 | 12/31/2023 | | XLRE | 1,760 | $71 | 12/31/2023 | | SOA Wealth Advisors LLC. | 1,686 | $67 | 03/31/2024 | | XLRE | 1,686 | $67 | 03/31/2024 | | Clearstead Advisors LLC | 1,672 | $67 | 12/31/2023 | | XLRE | 1,672 | $67 | 12/31/2023 | | Tidemark LLC | 1,572 | $63 | 12/31/2023 | | XLRE | 1,572 | $63 | 12/31/2023 | | Aspire Private Capital LLC | 1,356 | $54 | 03/31/2024 | | XLRE | 1,356 | $54 | 03/31/2024 | | Viewpoint Capital Management LLC | 1,369 | $54 | 03/31/2024 | | XLRE | 1,369 | $54 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 1,357 | $54 | 12/31/2023 | | XLRE | 1,357 | $54 | 12/31/2023 | | Tradition Wealth Management LLC | 1,344 | $54 | 12/31/2023 | | XLRE | 1,344 | $54 | 12/31/2023 | | Bogart Wealth LLC | 1,322 | $52 | 03/31/2024 | | XLRE | 1,322 | $52 | 03/31/2024 | | National Bank of Canada FI | 1,213 | $49 | 12/31/2023 | | XLRE | 1,213 | $49 | 12/31/2023 | | MTM Investment Management LLC | 1,195 | $47 | 03/31/2024 | | XLRE | 1,195 | $47 | 03/31/2024 | | Mather Group LLC. | 1,152 | $46 | 03/31/2024 | | XLRE | 1,152 | $46 | 03/31/2024 | | Truvestments Capital LLC | 1,097 | $44 | 12/31/2023 | | XLRE | 1,097 | $44 | 12/31/2023 | | Proequities Inc. | 1,084 | $43 | 12/31/2023 | | XLRE | 1,084 | $43 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 1,073 | $43 | 12/31/2023 | | XLRE | 1,073 | $43 | 12/31/2023 | | Addison Advisors LLC | 1,023 | $41 | 12/31/2023 | | XLRE | 1,023 | $41 | 12/31/2023 | | ICA Group Wealth Management LLC | 913 | $37 | 12/31/2023 | | XLRE | 913 | $37 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 900 | $36 | 12/31/2023 | | XLRE | 900 | $36 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 787 | $32 | 12/31/2023 | | XLRE | 787 | $32 | 12/31/2023 | | Hallmark Capital Management Inc. | 717 | $29 | 12/31/2023 | | XLRE | 717 | $29 | 12/31/2023 | | Evermay Wealth Management LLC | 735 | $29 | 12/31/2023 | | XLRE | 735 | $29 | 12/31/2023 | | WASHINGTON TRUST Co | 704 | $28 | 03/31/2024 | | XLRE | 704 | $28 | 03/31/2024 | | Tortoise Investment Management LLC | 687 | $28 | 12/31/2023 | | XLRE | 687 | $28 | 12/31/2023 | | Northwest Investment Counselors LLC | 600 | $24 | 03/31/2024 | | XLRE | 600 | $24 | 03/31/2024 | | Harbor Investment Advisory LLC | 595 | $24 | 03/31/2024 | | XLRE | 595 | $24 | 03/31/2024 | | Bollard Group LLC | 593 | $24 | 12/31/2023 | | XLRE | 593 | $24 | 12/31/2023 | | Angeles Wealth Management LLC | 543 | $22 | 12/31/2023 | | XLRE | 543 | $22 | 12/31/2023 | | EverSource Wealth Advisors LLC | 488 | $20 | 12/31/2023 | | XLRE | 488 | $20 | 12/31/2023 | | Spartan Planning & Wealth Management | 500 | $20 | 12/31/2023 | | XLRE | 500 | $20 | 12/31/2023 | | Live Oak Investment Partners | 499 | $20 | 12/31/2023 | | XLRE | 499 | $20 | 12/31/2023 | | Financial Perspectives Inc | 422 | $17 | 03/31/2024 | | XLRE | 422 | $17 | 03/31/2024 | | O Shaughnessy Asset Management LLC | 417 | $17 | 12/31/2023 | | XLRE | 417 | $17 | 12/31/2023 | | Provence Wealth Management Group | 416 | $17 | 12/31/2023 | | XLRE | 416 | $17 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 399 | $16 | 12/31/2023 | | XLRE | 399 | $16 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 386 | $15 | 03/31/2024 | | XLRE | 386 | $15 | 03/31/2024 | | Advanced Asset Management Advisors Inc | 377 | $15 | 12/31/2023 | | XLRE | 377 | $15 | 12/31/2023 | | Strengthening Families & Communities LLC | 378 | $15 | 12/31/2023 | | XLRE | 378 | $15 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 362 | $14 | 03/31/2024 | | XLRE | 362 | $14 | 03/31/2024 | | GAMMA Investing LLC | 363 | $14 | 03/31/2024 | | XLRE | 363 | $14 | 03/31/2024 | | EPG Wealth Management LLC | 340 | $13 | 12/31/2023 | | XLRE | 340 | $13 | 12/31/2023 | | Bank of New Hampshire | 300 | $12 | 03/31/2024 | | XLRE | 300 | $12 | 03/31/2024 | | Mitchell Sinkler & Starr PA | 288 | $12 | 12/31/2023 | | XLRE | 288 | $12 | 12/31/2023 | | Parallel Advisors LLC | 297 | $12 | 12/31/2023 | | XLRE | 297 | $12 | 12/31/2023 | | Byrne Asset Management LLC | 275 | $11 | 03/31/2024 | | XLRE | 275 | $11 | 03/31/2024 | | Investors Research Corp | 272 | $11 | 12/31/2023 | | XLRE | 272 | $11 | 12/31/2023 | | Rice Partnership LLC | 278 | $11 | 12/31/2023 | | XLRE | 278 | $11 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 277 | $11 | 12/31/2023 | | XLRE | 277 | $11 | 12/31/2023 | | Main Street Group LTD | 275 | $11 | 12/31/2023 | | XLRE | 275 | $11 | 12/31/2023 | | Duncker Streett & Co. Inc. | 250 | $10 | 03/31/2024 | | XLRE | 250 | $10 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 244 | $10 | 12/31/2023 | | XLRE | 244 | $10 | 12/31/2023 | | Dougherty Wealth Advisers LLC | 256 | $10 | 12/31/2023 | | XLRE | 256 | $10 | 12/31/2023 | | Northwest Capital Management Inc | 222 | $9 | 03/31/2024 | | XLRE | 222 | $9 | 03/31/2024 | | Archer Investment Corp | 236 | $9 | 12/31/2023 | | XLRE | 236 | $9 | 12/31/2023 | | Webster Bank N. A. | 170 | $7 | 03/31/2024 | | XLRE | 170 | $7 | 03/31/2024 | | First Community Trust NA | 178 | $7 | 03/31/2024 | | XLRE | 178 | $7 | 03/31/2024 | | Carmichael Hill & Associates Inc. | 176 | $7 | 03/31/2024 | | XLRE | 176 | $7 | 03/31/2024 | | Cambridge Trust Co. | 175 | $7 | 12/31/2023 | | XLRE | 175 | $7 | 12/31/2023 | | Farther Finance Advisors LLC | 183 | $7 | 12/31/2023 | | XLRE | 183 | $7 | 12/31/2023 | | Bare Financial Services Inc | 169 | $7 | 12/31/2023 | | XLRE | 169 | $7 | 12/31/2023 | | Howe & Rusling Inc. | 140 | $6 | 12/31/2023 | | XLRE | 140 | $6 | 12/31/2023 | | Toronto Dominion Bank | 148 | $6 | 12/31/2023 | | XLRE | 148 | $6 | 12/31/2023 | | Bellevue Asset Management LLC | 139 | $6 | 12/31/2023 | | XLRE | 139 | $6 | 12/31/2023 | | Founders Financial Alliance LLC | 154 | $6 | 12/31/2023 | | XLRE | 154 | $6 | 12/31/2023 | | Cape Investment Advisory Inc. | 138 | $6 | 12/31/2023 | | XLRE | 138 | $6 | 12/31/2023 | | Armor Investment Advisors LLC | 135 | $5 | 03/31/2024 | | XLRE | 135 | $5 | 03/31/2024 | | JTC Employer Solutions Trusteee Ltd | 125 | $5 | 03/31/2024 | | XLRE | 125 | $5 | 03/31/2024 | | Sandy Spring Bank | 121 | $5 | 12/31/2023 | | XLRE | 121 | $5 | 12/31/2023 | | Focused Wealth Management Inc | 134 | $5 | 12/31/2023 | | XLRE | 134 | $5 | 12/31/2023 | | Glassman Wealth Services | 115 | $5 | 12/31/2023 | | XLRE | 115 | $5 | 12/31/2023 | | Element Wealth LLC | 125 | $5 | 12/31/2023 | | XLRE | 125 | $5 | 12/31/2023 | | Koesten Hirschmann & Crabtree INC. | 121 | $5 | 12/31/2023 | | XLRE | 121 | $5 | 12/31/2023 | | Activest Wealth Management | 110 | $4 | 03/31/2024 | | XLRE | 110 | $4 | 03/31/2024 | | Fairfield Bush & CO. | 100 | $4 | 12/31/2023 | | XLRE | 100 | $4 | 12/31/2023 | | Mascoma Wealth Management LLC | 96 | $4 | 12/31/2023 | | XLRE | 96 | $4 | 12/31/2023 | | Salomon & Ludwin LLC | 98 | $4 | 12/31/2023 | | XLRE | 98 | $4 | 12/31/2023 | | Scarborough Advisors LLC | 108 | $4 | 12/31/2023 | | XLRE | 108 | $4 | 12/31/2023 | | Washington Trust Advisors Inc. | 99 | $4 | 12/31/2023 | | XLRE | 99 | $4 | 12/31/2023 | | Frazier Financial Advisors LLC | 112 | $4 | 12/31/2023 | | XLRE | 112 | $4 | 12/31/2023 | | ST Germain D J Co. Inc. | 66 | $3 | 03/31/2024 | | XLRE | 66 | $3 | 03/31/2024 | | Pinnacle Bank | 67 | $3 | 03/31/2024 | | XLRE | 67 | $3 | 03/31/2024 | | Park Place Capital Corp | 83 | $3 | 03/31/2024 | | XLRE | 83 | $3 | 03/31/2024 | | PFS Partners LLC | 78 | $3 | 03/31/2024 | | XLRE | 78 | $3 | 03/31/2024 | | Voisard Asset Management Group Inc. | 75 | $3 | 03/31/2024 | | XLRE | 75 | $3 | 03/31/2024 | | Hazlett Burt & Watson Inc. | 80 | $3 | 12/31/2023 | | XLRE | 80 | $3 | 12/31/2023 | | Arrow Financial Corp | 74 | $3 | 12/31/2023 | | XLRE | 74 | $3 | 12/31/2023 | | Bessemer Group Inc. | 86 | $3 | 12/31/2023 | | XLRE | 86 | $3 | 12/31/2023 | | SRS Capital Advisors Inc. | 87 | $3 | 12/31/2023 | | XLRE | 87 | $3 | 12/31/2023 | | Quent Capital LLC | 82 | $3 | 12/31/2023 | | XLRE | 82 | $3 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 41 | $2 | 03/31/2024 | | XLRE | 41 | $2 | 03/31/2024 | | Piscataqua Savings Bank | 41 | $2 | 03/31/2024 | | XLRE | 41 | $2 | 03/31/2024 | | First Manhattan Co. | 48 | $2 | 12/31/2023 | | XLRE | 48 | $2 | 12/31/2023 | | Resources Management Corp CT ADV | 40 | $2 | 12/31/2023 | | XLRE | 40 | $2 | 12/31/2023 | | Lee Financial Co | 62 | $2 | 12/31/2023 | | XLRE | 62 | $2 | 12/31/2023 | | Mine & Arao Wealth Creation & Management LLC. | 60 | $2 | 12/31/2023 | | XLRE | 60 | $2 | 12/31/2023 | | Ronald Blue Trust Inc. | 55 | $2 | 12/31/2023 | | XLRE | 55 | $2 | 12/31/2023 | | Ritter Daniher Financial Advisory LLC DE | 60 | $2 | 12/31/2023 | | XLRE | 60 | $2 | 12/31/2023 | | Abich Financial Wealth Management LLC | 62 | $2 | 12/31/2023 | | XLRE | 62 | $2 | 12/31/2023 | | Indiana Trust & Investment Management CO | 24 | $1 | 03/31/2024 | | XLRE | 24 | $1 | 03/31/2024 | | Pacifica Partners Inc. | 27 | $1 | 03/31/2024 | | XLRE | 27 | $1 | 03/31/2024 | | Davis Capital Management | 18 | $1 | 03/31/2024 | | XLRE | 18 | $1 | 03/31/2024 | | Rosenberg Matthew Hamilton | 36 | $1 | 03/31/2024 | | XLRE | 36 | $1 | 03/31/2024 | | Oak Harbor Wealth Partners LLC | 18 | $1 | 03/31/2024 | | XLRE | 18 | $1 | 03/31/2024 | | Coston McIsaac & Partners | 29 | $1 | 03/31/2024 | | XLRE | 29 | $1 | 03/31/2024 | | Brown Brothers Harriman & Co. | 37 | $1 | 12/31/2023 | | XLRE | 37 | $1 | 12/31/2023 | | HM Payson & Co. | 37 | $1 | 12/31/2023 | | XLRE | 37 | $1 | 12/31/2023 | | Pin Oak Investment Advisors Inc. | 16 | $1 | 12/31/2023 | | XLRE | 16 | $1 | 12/31/2023 | | MeadowBrook Investment Advisors LLC | 16 | $1 | 12/31/2023 | | XLRE | 16 | $1 | 12/31/2023 | | Highlander Capital Management LLC | 15 | $1 | 12/31/2023 | | XLRE | 15 | $1 | 12/31/2023 | | Financial Advisory Service Inc. | 36 | $1 | 12/31/2023 | | XLRE | 36 | $1 | 12/31/2023 | | Eukles Asset Management | 21 | $1 | 12/31/2023 | | XLRE | 21 | $1 | 12/31/2023 | | McIlrath & Eck LLC | 22 | $1 | 12/31/2023 | | XLRE | 22 | $1 | 12/31/2023 | | Avion Wealth | 34 | $1 | 12/31/2023 | | XLRE | 34 | $1 | 12/31/2023 | | Key Financial Inc | 31 | $1 | 12/31/2023 | | XLRE | 31 | $1 | 12/31/2023 | | Guardian Wealth Advisors LLC NC | 35 | $1 | 12/31/2023 | | XLRE | 35 | $1 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 19 | $1 | 12/31/2023 | | XLRE | 19 | $1 | 12/31/2023 | | DHJJ Financial Advisors Ltd. | 3 | $0 | 03/31/2024 | | XLRE | 3 | $0 | 03/31/2024 | | Signaturefd LLC | 12 | $0 | 12/31/2023 | | XLRE | 12 | $0 | 12/31/2023 | | Balentine LLC | 11 | $0 | 12/31/2023 | | XLRE | 11 | $0 | 12/31/2023 | | Private Capital Management LLC | | $0 | 12/31/2023 | | Put | 45,000 | $1,803 | 12/31/2023 | | Call | 45,000 | $1,803 | 12/31/2023 | | AllSquare Wealth Management LLC | 3 | $0 | 12/31/2023 | | XLRE | 3 | $0 | 12/31/2023 | | AlphaCore Capital LLC | 9 | $0 | 12/31/2023 | | XLRE | 9 | $0 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | | XLRE | 1 | $0 | 12/31/2023 | | EdgeRock Capital LLC | 11 | $0 | 12/31/2023 | | XLRE | 11 | $0 | 12/31/2023 | | Covestor Ltd | 6 | $0 | 12/31/2023 | | XLRE | 6 | $0 | 12/31/2023 | | Raleigh Capital Management Inc. | 4 | $0 | 12/31/2023 | | XLRE | 4 | $0 | 12/31/2023 | | HAP Trading LLC | | $-1 | 12/31/2023 | | Put | 189,100 | $1 | 12/31/2023 | | Wolverine Trading LLC | | $-1,061 | 12/31/2023 | | Put | 95,400 | $3,822 | 12/31/2023 | | Call | 59,100 | $2,368 | 12/31/2023 | | XLRE | 9,816 | $393 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-1,421 | 12/31/2023 | | Put | 40,000 | $1,602 | 12/31/2023 | | XLRE | 4,520 | $181 | 12/31/2023 | | Caption Management LLC | | $-5,340 | 12/31/2023 | | Put | 133,300 | $5,340 | 12/31/2023 | | Alphadyne Asset Management LP | | $-6,041 | 12/31/2023 | | Put | 150,800 | $6,041 | 12/31/2023 | | IMC Chicago LLC | 15,493 | $-71,613 | 03/31/2024 | | Put | 4,985,800 | $434,022 | 03/31/2024 | | Call | 3,925,200 | $361,797 | 03/31/2024 | | XLRE | 15,493 | $612 | 03/31/2024 |
See Summary: Institutional Holders of XLRE
See Details: Top 10 Hedge Funds Holding XLRE
Also See: XLRE Holdings Changes
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