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On this page, we present all of the funds holding XLU from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding XLU, with a link to that fund's top holdings. The next columns
indicate the amount of XLU stock held by each of the funds holding XLU, followed by the XLU position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1118 funds holding XLU within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Public Investment Fund. For more details on the positions held by Public Investment Fund
(or by any of the other funds holding XLU), click the fund name in the "Holder" column of the funds-holding-XLU table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Public Investment Fund | 32,986,504 | $2,089,035 | 12/31/2023 | | XLU | 32,986,504 | $2,089,035 | 12/31/2023 |  Bank of America Corp DE | | $756,326 | 12/31/2023 | | XLU | 12,275,928 | $777,434 | 12/31/2023 | | Put | 337,500 | $21,374 | 12/31/2023 | | Call | 4,200 | $266 | 12/31/2023 | | Morgan Stanley | 10,683,450 | $676,583 | 12/31/2023 | | XLU | 10,683,450 | $676,583 | 12/31/2023 | | UBS Group AG | | $391,164 | 12/31/2023 | | XLU | 4,964,393 | $314,395 | 12/31/2023 | | Call | 1,939,200 | $122,810 | 12/31/2023 | | Put | 727,000 | $46,041 | 12/31/2023 | | Wells Fargo & Company MN | | $349,886 | 12/31/2023 | | XLU | 5,674,706 | $359,379 | 12/31/2023 | | Put | 249,900 | $15,826 | 12/31/2023 | | Call | 100,000 | $6,333 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 5,025,300 | $318,252 | 12/31/2023 | | XLU | 5,025,300 | $318,252 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 4,045,719 | $256,215 | 12/31/2023 | | XLU | 4,045,719 | $256,215 | 12/31/2023 | | LPL Financial LLC | 3,784,612 | $239,679 | 12/31/2023 | | XLU | 3,784,612 | $239,679 | 12/31/2023 | | Citigroup Inc. | | $220,350 | 12/31/2023 | | XLU | 3,229,396 | $204,518 | 12/31/2023 | | Call | 264,000 | $16,719 | 12/31/2023 | | Put | 14,000 | $887 | 12/31/2023 | | Envestnet Asset Management Inc. | 3,256,710 | $206,247 | 12/31/2023 | | XLU | 3,256,710 | $206,247 | 12/31/2023 | | Toronto Dominion Bank | 3,222,856 | $204,103 | 12/31/2023 | | XLU | 3,222,856 | $204,103 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 3,124,000 | $197,843 | 12/31/2023 | | XLU | 3,124,000 | $197,843 | 12/31/2023 | | JPMorgan Chase & Co. | 3,020,292 | $191,275 | 12/31/2023 | | XLU | 3,020,292 | $191,275 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 2,670,470 | $169,121 | 12/31/2023 | | XLU | 2,670,470 | $169,121 | 12/31/2023 | | Raymond James & Associates | 2,311,037 | $151,720 | 03/31/2024 | | XLU | 2,311,037 | $151,720 | 03/31/2024 | | Factory Mutual Insurance Co. | 2,156,000 | $141,541 | 03/31/2024 | | XLU | 2,156,000 | $141,541 | 03/31/2024 | | Ameriprise Financial Inc. | 2,172,617 | $137,558 | 12/31/2023 | | XLU | 2,172,617 | $137,558 | 12/31/2023 | | Truist Financial Corp | 1,853,847 | $117,404 | 12/31/2023 | | XLU | 1,853,847 | $117,404 | 12/31/2023 | | Citadel Advisors LLC | | $114,219 | 12/31/2023 | | Call | 3,795,500 | $240,369 | 12/31/2023 | | Put | 3,744,500 | $237,139 | 12/31/2023 | | XLU | 1,752,553 | $110,989 | 12/31/2023 | | Janney Montgomery Scott LLC | 1,768,852 | $112,022 | 12/31/2023 | | XLU | 1,768,852 | $112,022 | 12/31/2023 | | Granite Bay Wealth Management LLC | 1,638,482 | $99,196 | 12/31/2023 | | XLU | 1,638,482 | $99,196 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 1,555,594 | $98,516 | 12/31/2023 | | XLU | 1,555,594 | $98,516 | 12/31/2023 | | Saudi Central Bank | 1,549,733 | $98,145 | 12/31/2023 | | XLU | 1,549,733 | $98,145 | 12/31/2023 | | Bank of Nova Scotia | 1,352,550 | $85,654 | 12/31/2023 | | XLU | 1,352,550 | $85,654 | 12/31/2023 | | WestEnd Advisors LLC | 1,261,109 | $79,866 | 12/31/2023 | | XLU | 1,261,109 | $79,866 | 12/31/2023 | | BW Gestao de Investimentos Ltda. | 1,244,935 | $78,842 | 12/31/2023 | | XLU | 1,244,935 | $78,842 | 12/31/2023 | | Royal Bank of Canada | | $73,209 | 12/31/2023 | | XLU | 2,645,971 | $167,571 | 12/31/2023 | | Put | 1,490,000 | $94,362 | 12/31/2023 | | One River Asset Management LLC | | $69,456 | 12/31/2023 | | Call | 1,309,600 | $82,937 | 12/31/2023 | | Put | 245,000 | $15,516 | 12/31/2023 | | XLU | 32,136 | $2,035 | 12/31/2023 | | Clal Insurance Enterprises Holdings Ltd | 1,061,000 | $67,193 | 12/31/2023 | | XLU | 1,061,000 | $67,193 | 12/31/2023 | | Hudson Bay Capital Management LP | 945,000 | $59,847 | 12/31/2023 | | XLU | 945,000 | $59,847 | 12/31/2023 | | Bessemer Group Inc. | 930,165 | $58,907 | 12/31/2023 | | XLU | 930,165 | $58,907 | 12/31/2023 | | Simplex Trading LLC | 798,823 | $50,589 | 12/31/2023 | | XLU | 798,823 | $50,589 | 12/31/2023 | | Prudential Financial Inc. | 747,776 | $47,357 | 12/31/2023 | | XLU | 747,776 | $47,357 | 12/31/2023 | | BlackRock Inc. | 722,478 | $45,755 | 12/31/2023 | | XLU | 722,478 | $45,755 | 12/31/2023 | | Advisor Group Holdings Inc. | 707,375 | $44,804 | 12/31/2023 | | XLU | 707,375 | $44,804 | 12/31/2023 | | Commonwealth Equity Services LLC | 706,279 | $44,729 | 12/31/2023 | | XLU | 706,279 | $44,729 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 676,622 | $44,420 | 03/31/2024 | | XLU | 676,622 | $44,420 | 03/31/2024 | | Maryland State Retirement & Pension System | 568,263 | $36,022 | 03/31/2024 | | XLU | 568,263 | $36,022 | 03/31/2024 | | Stifel Financial Corp | 564,222 | $35,733 | 12/31/2023 | | XLU | 564,222 | $35,733 | 12/31/2023 | | Ensign Peak Advisors Inc | 529,010 | $33,502 | 12/31/2023 | | XLU | 529,010 | $33,502 | 12/31/2023 | | Qube Research & Technologies Ltd | 528,608 | $33,477 | 12/31/2023 | | XLU | 528,608 | $33,477 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | | $33,180 | 12/31/2023 | | Call | 500,000 | $31,665 | 12/31/2023 | | XLU | 23,922 | $1,515 | 12/31/2023 | | Alps Advisors Inc. | 487,938 | $30,901 | 12/31/2023 | | XLU | 487,938 | $30,901 | 12/31/2023 | | Wolverine Trading LLC | | $30,412 | 12/31/2023 | | Put | 961,700 | $60,904 | 12/31/2023 | | Call | 882,000 | $55,857 | 12/31/2023 | | XLU | 559,916 | $35,459 | 12/31/2023 | | CIBC Private Wealth Group LLC | 452,656 | $28,667 | 12/31/2023 | | XLU | 452,656 | $28,667 | 12/31/2023 | | Argent Capital Management LLC | 447,260 | $28,325 | 12/31/2023 | | XLU | 447,260 | $28,325 | 12/31/2023 | | US Bancorp DE | 419,502 | $26,567 | 12/31/2023 | | XLU | 419,502 | $26,567 | 12/31/2023 | | First Financial Bankshares Inc | 383,217 | $24,269 | 12/31/2023 | | XLU | 383,217 | $24,269 | 12/31/2023 | | Mariner LLC | 381,289 | $24,147 | 12/31/2023 | | XLU | 381,289 | $24,147 | 12/31/2023 | | Exchange Traded Concepts LLC | 367,496 | $24,126 | 03/31/2024 | | XLU | 367,496 | $24,126 | 03/31/2024 | | Barclays PLC | | $23,848 | 12/31/2023 | | XLU | 596,571 | $37,781 | 12/31/2023 | | Put | 290,000 | $18,366 | 12/31/2023 | | Call | 70,000 | $4,433 | 12/31/2023 | | The PNC Financial Services Group Inc. | 370,751 | $23,480 | 12/31/2023 | | XLU | 370,751 | $23,480 | 12/31/2023 | | Victory Capital Management Inc. | 358,594 | $22,710 | 12/31/2023 | | XLU | 358,594 | $22,710 | 12/31/2023 | | Natixis | 354,493 | $22,450 | 12/31/2023 | | XLU | 354,493 | $22,450 | 12/31/2023 | | HighTower Advisors LLC | | $22,344 | 12/31/2023 | | XLU | 352,953 | $22,346 | 12/31/2023 | | Put | 400 | $2 | 12/31/2023 | | Cetera Advisor Networks LLC | 347,129 | $21,984 | 12/31/2023 | | XLU | 347,129 | $21,984 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 325,707 | $21,383 | 03/31/2024 | | XLU | 325,707 | $21,383 | 03/31/2024 | | Flagship Harbor Advisors LLC | 318,516 | $20,911 | 03/31/2024 | | XLU | 318,516 | $20,911 | 03/31/2024 | | TD Asset Management Inc. | 299,600 | $18,974 | 12/31/2023 | | XLU | 299,600 | $18,974 | 12/31/2023 | | Pathstone Holdings LLC | 294,818 | $18,671 | 12/31/2023 | | XLU | 294,818 | $18,671 | 12/31/2023 | | Community Trust & Investment Co. | 290,349 | $18,388 | 12/31/2023 | | XLU | 290,349 | $18,388 | 12/31/2023 | | CI Private Wealth LLC | 279,735 | $17,716 | 12/31/2023 | | XLU | 279,735 | $17,716 | 12/31/2023 | | 1832 Asset Management L.P. | 252,955 | $16,020 | 12/31/2023 | | XLU | 252,955 | $16,020 | 12/31/2023 | | Soros Fund Management LLC | | $15,832 | 12/31/2023 | | Call | 250,000 | $15,832 | 12/31/2023 | | Moore Capital Management LP | 245,185 | $15,528 | 12/31/2023 | | XLU | 245,185 | $15,528 | 12/31/2023 | | Northern Trust Corp | 239,537 | $15,170 | 12/31/2023 | | XLU | 239,537 | $15,170 | 12/31/2023 | | Ally Financial Inc. | 232,000 | $14,693 | 12/31/2023 | | XLU | 232,000 | $14,693 | 12/31/2023 | | Cullen Capital Management LLC | 230,999 | $14,629 | 12/31/2023 | | XLU | 230,999 | $14,629 | 12/31/2023 | | Jump Financial LLC | 228,762 | $14,487 | 12/31/2023 | | XLU | 228,762 | $14,487 | 12/31/2023 | | HRT Financial LP | | $14,486 | 12/31/2023 | | XLU | 191,354 | $12,118 | 12/31/2023 | | CALL | 53,800 | $2,022 | 12/31/2023 | | PUT | 1,800 | $346 | 12/31/2023 | | Cetera Investment Advisers | 218,744 | $13,853 | 12/31/2023 | | XLU | 218,744 | $13,853 | 12/31/2023 | | CoreCap Advisors LLC | 217,991 | $13,805 | 12/31/2023 | | XLU | 217,991 | $13,805 | 12/31/2023 | | Green Harvest Asset Management LLC | 215,607 | $13,654 | 12/31/2023 | | XLU | 215,607 | $13,654 | 12/31/2023 | | Swan Global Investments LLC | 212,978 | $13,488 | 12/31/2023 | | XLU | 212,978 | $13,488 | 12/31/2023 | | Alliancebernstein L.P. | 209,561 | $13,271 | 12/31/2023 | | XLU | 209,561 | $13,271 | 12/31/2023 | | GWM Advisors LLC | 210,085 | $12,910 | 12/31/2023 | | XLU | 210,085 | $12,910 | 12/31/2023 | | Capital Investment Advisory Services LLC | 203,583 | $12,893 | 12/31/2023 | | XLU | 203,583 | $12,893 | 12/31/2023 | | SG Americas Securities LLC | 202,938 | $12,852 | 12/31/2023 | | XLU | 202,938 | $12,852 | 12/31/2023 | | First Financial Bank Trust Division | 189,157 | $12,418 | 03/31/2024 | | XLU | 189,157 | $12,418 | 03/31/2024 | | Main Management LLC | 196,000 | $12,413 | 12/31/2023 | | XLU | 196,000 | $12,413 | 12/31/2023 | | Squarepoint Ops LLC | | $12,155 | 12/31/2023 | | Put | 435,200 | $27,561 | 12/31/2023 | | Call | 335,200 | $21,228 | 12/31/2023 | | XLU | 291,926 | $18,488 | 12/31/2023 | | Greenwood Gearhart Inc. | 183,633 | $11,629 | 12/31/2023 | | XLU | 183,633 | $11,629 | 12/31/2023 | | Assetmark Inc. | 180,719 | $11,445 | 12/31/2023 | | XLU | 180,719 | $11,445 | 12/31/2023 | | MML Investors Services LLC | 178,742 | $11,320 | 12/31/2023 | | XLU | 178,742 | $11,320 | 12/31/2023 | | Fortis Capital Management LLC | 175,000 | $11,083 | 12/31/2023 | | XLU | 175,000 | $11,083 | 12/31/2023 | | Thrivent Financial for Lutherans | 171,402 | $10,855 | 12/31/2023 | | XLU | 171,402 | $10,855 | 12/31/2023 | | Trust Asset Management LLC | 169,157 | $10,713 | 12/31/2023 | | XLU | 169,157 | $10,713 | 12/31/2023 | | J.W. Cole Advisors Inc. | 169,050 | $10,706 | 12/31/2023 | | XLU | 169,050 | $10,706 | 12/31/2023 | | Vaughan David Investments LLC IL | 163,475 | $10,353 | 12/31/2023 | | XLU | 163,475 | $10,353 | 12/31/2023 | | Atria Wealth Solutions Inc. | 162,302 | $10,279 | 12/31/2023 | | XLU | 162,302 | $10,279 | 12/31/2023 | | CWM LLC | 155,820 | $10,230 | 03/31/2024 | | XLU | 155,820 | $10,230 | 03/31/2024 | | Gunma Bank Ltd. | 155,000 | $10,176 | 03/31/2024 | | XLU | 155,000 | $10,176 | 03/31/2024 | | Prime Capital Investment Advisors LLC | 160,395 | $10,158 | 12/31/2023 | | XLU | 160,395 | $10,158 | 12/31/2023 | | Biltmore Wealth Management LLC | 158,528 | $10,040 | 12/31/2023 | | XLU | 158,528 | $10,040 | 12/31/2023 | | Cibc World Markets Corp | 158,383 | $10,030 | 12/31/2023 | | XLU | 158,383 | $10,030 | 12/31/2023 | | Rockefeller Capital Management L.P. | 153,310 | $9,709 | 12/31/2023 | | XLU | 153,310 | $9,709 | 12/31/2023 | | Amica Mutual Insurance Co. | 151,883 | $9,619 | 12/31/2023 | | XLU | 151,883 | $9,619 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 146,471 | $9,616 | 03/31/2024 | | XLU | 146,471 | $9,616 | 03/31/2024 | | Baird Financial Group Inc. | 151,420 | $9,589 | 12/31/2023 | | XLU | 151,420 | $9,589 | 12/31/2023 | | Sourcerock Group LLC | 150,540 | $9,534 | 12/31/2023 | | XLU | 150,540 | $9,534 | 12/31/2023 | | K2 Principal Fund L.P. | | $9,500 | 12/31/2023 | | Call | 150,000 | $9,500 | 12/31/2023 | | Private Advisor Group LLC | 149,369 | $9,457 | 12/31/2023 | | XLU | 149,369 | $9,457 | 12/31/2023 | | AGF Management Ltd. | 146,069 | $9,251 | 12/31/2023 | | XLU | 146,069 | $9,251 | 12/31/2023 | | Estate Counselors LLC | 145,770 | $9,232 | 12/31/2023 | | XLU | 145,770 | $9,232 | 12/31/2023 | | Full Sail Capital LLC | 140,220 | $8,880 | 12/31/2023 | | XLU | 140,220 | $8,880 | 12/31/2023 | | Gateway Advisory LLC | 137,261 | $8,693 | 12/31/2023 | | XLU | 137,261 | $8,693 | 12/31/2023 | | German American Bancorp Inc. | 135,560 | $8,585 | 12/31/2023 | | XLU | 135,560 | $8,585 | 12/31/2023 | | AE Wealth Management LLC | 140,121 | $8,577 | 12/31/2023 | | XLU | 140,121 | $8,577 | 12/31/2023 | | Advisory Alpha LLC | 133,153 | $8,433 | 12/31/2023 | | XLU | 133,153 | $8,433 | 12/31/2023 | | Boothbay Fund Management LLC | 132,840 | $8,413 | 12/31/2023 | | XLU | 132,840 | $8,413 | 12/31/2023 | | Oak Harvest Investment Services | 127,541 | $8,373 | 03/31/2024 | | XLU | 127,541 | $8,373 | 03/31/2024 | | Kestra Advisory Services LLC | 131,601 | $8,334 | 12/31/2023 | | XLU | 131,601 | $8,334 | 12/31/2023 | | ExodusPoint Capital Management LP | 131,012 | $8,297 | 12/31/2023 | | XLU | 131,012 | $8,297 | 12/31/2023 | | Cetera Advisors LLC | 128,651 | $8,147 | 12/31/2023 | | XLU | 128,651 | $8,147 | 12/31/2023 | | Tudor Investment Corp Et Al | 128,253 | $8,122 | 12/31/2023 | | XLU | 128,253 | $8,122 | 12/31/2023 | | Meitav Dash Investments Ltd. | 127,611 | $8,082 | 12/31/2023 | | XLU | 127,611 | $8,082 | 12/31/2023 | | Fifth Third Securities Inc. | 121,279 | $7,962 | 03/31/2024 | | XLU | 121,279 | $7,962 | 03/31/2024 | | IHT Wealth Management LLC | 125,509 | $7,949 | 12/31/2023 | | XLU | 125,509 | $7,949 | 12/31/2023 | | Armstrong Advisory Group Inc. | 125,217 | $7,930 | 03/31/2024 | | XLU | 125,217 | $7,930 | 03/31/2024 | | Valence8 US LP | 124,500 | $7,885 | 12/31/2023 | | XLU | 124,500 | $7,885 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 124,470 | $7,883 | 12/31/2023 | | XLU | 124,470 | $7,883 | 12/31/2023 | | Clarity Financial LLC | 119,922 | $7,873 | 03/31/2024 | | XLU | 119,922 | $7,873 | 03/31/2024 | | Hsbc Holdings PLC | | $7,837 | 12/31/2023 | | XLU | 117,193 | $7,395 | 12/31/2023 | | Call | 7,000 | $442 | 12/31/2023 | | Trust Co. of Virginia VA | 118,504 | $7,780 | 03/31/2024 | | XLU | 118,504 | $7,780 | 03/31/2024 | | Decade Renewable Partners LP | 121,300 | $7,682 | 12/31/2023 | | XLU | 121,300 | $7,682 | 12/31/2023 | | Allworth Financial LP | 120,245 | $7,615 | 12/31/2023 | | XLU | 120,245 | $7,615 | 12/31/2023 | | Paloma Partners Management Co | | $7,454 | 12/31/2023 | | Call | 594,600 | $37,656 | 12/31/2023 | | Put | 476,900 | $30,202 | 12/31/2023 | | Bank of Montreal Can | 115,551 | $7,339 | 12/31/2023 | | XLU | 115,551 | $7,339 | 12/31/2023 | | Advisory Services Network LLC | 115,406 | $7,309 | 12/31/2023 | | XLU | 115,406 | $7,309 | 12/31/2023 | | Meritage Portfolio Management | 115,333 | $7,304 | 12/31/2023 | | XLU | 115,333 | $7,304 | 12/31/2023 | | Adams Diversified Equity Fund Inc. | 110,000 | $7,222 | 03/31/2024 | | XLU | 110,000 | $7,222 | 03/31/2024 | | Orion Portfolio Solutions LLC | 110,672 | $7,194 | 12/31/2023 | | XLU | 110,672 | $7,194 | 12/31/2023 | | Atria Investments LLC | 113,362 | $7,179 | 12/31/2023 | | XLU | 113,362 | $7,179 | 12/31/2023 | | JNB Advisors LLC | 111,387 | $7,054 | 12/31/2023 | | XLU | 111,387 | $7,054 | 12/31/2023 | | Kwmg LLC | 105,489 | $6,925 | 03/31/2024 | | XLU | 105,489 | $6,925 | 03/31/2024 | | KCM Investment Advisors LLC | 109,161 | $6,913 | 12/31/2023 | | XLU | 109,161 | $6,913 | 12/31/2023 | | Bedell Frazier Investment Counseling LLC | 109,164 | $6,913 | 12/31/2023 | | XLU | 109,164 | $6,913 | 12/31/2023 | | Capital Investment Advisors LLC | 105,047 | $6,896 | 03/31/2024 | | XLU | 105,047 | $6,896 | 03/31/2024 | | Cerity Partners LLC | 107,294 | $6,795 | 12/31/2023 | | XLU | 107,294 | $6,795 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 101,412 | $6,658 | 03/31/2024 | | XLU | 101,412 | $6,658 | 03/31/2024 | | Dakota Wealth Management | 101,309 | $6,651 | 03/31/2024 | | XLU | 101,309 | $6,651 | 03/31/2024 | | Kovitz Investment Group Partners LLC | 104,589 | $6,624 | 12/31/2023 | | XLU | 104,589 | $6,624 | 12/31/2023 | | MAI Capital Management | 104,580 | $6,623 | 12/31/2023 | | XLU | 104,580 | $6,623 | 12/31/2023 | | Madison Park Capital Advisors LLC | 99,551 | $6,536 | 03/31/2024 | | XLU | 99,551 | $6,536 | 03/31/2024 | | Credit Suisse AG | 101,983 | $6,459 | 12/31/2023 | | XLU | 101,983 | $6,459 | 12/31/2023 | | Peapack Gladstone Financial Corp | 100,740 | $6,380 | 12/31/2023 | | XLU | 100,740 | $6,380 | 12/31/2023 | | Varma Mutual Pension Insurance Co | 100,000 | $6,333 | 12/31/2023 | | XLU | 100,000 | $6,333 | 12/31/2023 | | Meiji Yasuda Life Insurance Co | 98,064 | $6,210 | 12/31/2023 | | XLU | 98,064 | $6,210 | 12/31/2023 | | DAVENPORT & Co LLC | 97,999 | $6,206 | 12/31/2023 | | XLU | 97,999 | $6,206 | 12/31/2023 | | TAP Consulting LLC | 91,830 | $6,029 | 03/31/2024 | | XLU | 91,830 | $6,029 | 03/31/2024 | | Tower Research Capital LLC TRC | 92,652 | $5,868 | 12/31/2023 | | XLU | 92,652 | $5,868 | 12/31/2023 | | Forte Capital LLC ADV | 91,886 | $5,819 | 12/31/2023 | | XLU | 91,886 | $5,819 | 12/31/2023 | | Krilogy Financial LLC | 87,758 | $5,761 | 03/31/2024 | | XLU | 87,758 | $5,761 | 03/31/2024 | | Greenland Capital Management LP | | $5,700 | 12/31/2023 | | Call | 90,000 | $5,700 | 12/31/2023 | | Sumitomo Mitsui Financial Group Inc. | 89,658 | $5,678 | 12/31/2023 | | XLU | 89,658 | $5,678 | 12/31/2023 | | Edgewood Management LLC | 88,486 | $5,604 | 12/31/2023 | | XLU | 88,486 | $5,604 | 12/31/2023 | | Hollow Brook Wealth Management LLC | 87,437 | $5,537 | 12/31/2023 | | XLU | 87,437 | $5,537 | 12/31/2023 | | Courier Capital LLC | 84,269 | $5,532 | 03/31/2024 | | XLU | 84,269 | $5,532 | 03/31/2024 | | Spire Wealth Management | 84,078 | $5,520 | 03/31/2024 | | XLU | 84,078 | $5,520 | 03/31/2024 | | Rational Advisors LLC | 83,338 | $5,471 | 03/31/2024 | | XLU | 83,338 | $5,471 | 03/31/2024 | | Rothschild Capital Partners LLC | 86,209 | $5,460 | 12/31/2023 | | XLU | 86,209 | $5,460 | 12/31/2023 | | Chemung Canal Trust Co. | 80,983 | $5,317 | 03/31/2024 | | XLU | 80,983 | $5,317 | 03/31/2024 | | Perkins Coie Trust Co | 79,894 | $5,245 | 03/31/2024 | | XLU | 79,894 | $5,245 | 03/31/2024 | | Martin & Co. Inc. TN | 82,338 | $5,214 | 12/31/2023 | | XLU | 82,338 | $5,214 | 12/31/2023 | | Csenge Advisory Group | 82,096 | $5,199 | 12/31/2023 | | XLU | 82,096 | $5,199 | 12/31/2023 | | One One Wealth Management LLC | 78,476 | $5,152 | 03/31/2024 | | XLU | 78,476 | $5,152 | 03/31/2024 | | Charter Trust Co. | 77,821 | $5,109 | 03/31/2024 | | XLU | 77,821 | $5,109 | 03/31/2024 | | Morton Community Bank | 78,386 | $4,964 | 12/31/2023 | | XLU | 78,386 | $4,964 | 12/31/2023 | | Avantax Advisory Services Inc. | 77,349 | $4,899 | 12/31/2023 | | XLU | 77,349 | $4,899 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 77,335 | $4,898 | 12/31/2023 | | XLU | 77,335 | $4,898 | 12/31/2023 | | Sandy Spring Bank | 77,283 | $4,894 | 12/31/2023 | | XLU | 77,283 | $4,894 | 12/31/2023 | | Vantage Financial Partners Ltd. Inc. | 76,500 | $4,845 | 12/31/2023 | | XLU | 76,500 | $4,845 | 12/31/2023 | | Comerica Bank | 75,188 | $4,762 | 12/31/2023 | | XLU | 75,188 | $4,762 | 12/31/2023 | | Virtu Financial LLC | 74,492 | $4,718 | 12/31/2023 | | XLU | 74,492 | $4,718 | 12/31/2023 | | JSF Financial LLC | 73,890 | $4,679 | 12/31/2023 | | XLU | 73,890 | $4,679 | 12/31/2023 | | DRW Securities LLC | 73,814 | $4,675 | 12/31/2023 | | XLU | 73,814 | $4,675 | 12/31/2023 | | Symmetry Investments LP | 73,474 | $4,653 | 12/31/2023 | | XLU | 73,474 | $4,653 | 12/31/2023 | | Equitable Holdings Inc. | 72,977 | $4,622 | 12/31/2023 | | XLU | 72,977 | $4,622 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 72,583 | $4,597 | 12/31/2023 | | XLU | 72,583 | $4,597 | 12/31/2023 | | Verition Fund Management LLC | 72,471 | $4,590 | 12/31/2023 | | XLU | 72,471 | $4,590 | 12/31/2023 | | Logan Stone Capital LLC | 71,647 | $4,537 | 12/31/2023 | | XLU | 71,647 | $4,537 | 12/31/2023 | | HTLF Bank | 70,892 | $4,490 | 12/31/2023 | | XLU | 70,892 | $4,490 | 12/31/2023 | | Mutual Advisors LLC | 70,264 | $4,450 | 12/31/2023 | | XLU | 70,264 | $4,450 | 12/31/2023 | | Cutler Group LP | | $4,385 | 03/31/2024 | | XLU | 64,265 | $4,218 | 03/31/2024 | | Call | 115,900 | $188 | 03/31/2024 | | Put | 80,500 | $21 | 03/31/2024 | | IFG Advisory LLC | 68,781 | $4,356 | 12/31/2023 | | XLU | 68,781 | $4,356 | 12/31/2023 | | Summit Trail Advisors LLC | 65,944 | $4,329 | 03/31/2024 | | XLU | 65,944 | $4,329 | 03/31/2024 | | Beaumont Capital Management LLC | 68,233 | $4,321 | 12/31/2023 | | XLU | 68,233 | $4,321 | 12/31/2023 | | Vickerman Investment Advisors Inc. | 68,141 | $4,315 | 12/31/2023 | | XLU | 68,141 | $4,315 | 12/31/2023 | | National Asset Management Inc. | 67,901 | $4,300 | 12/31/2023 | | XLU | 67,901 | $4,300 | 12/31/2023 | | Power Wealth Management LLC | 67,878 | $4,299 | 12/31/2023 | | XLU | 67,878 | $4,299 | 12/31/2023 | | Asset Allocation Strategies LLC | 67,699 | $4,288 | 12/31/2023 | | XLU | 67,699 | $4,288 | 12/31/2023 | | We Are One Seven LLC | 67,095 | $4,249 | 12/31/2023 | | XLU | 67,095 | $4,249 | 12/31/2023 | | Privium Fund Management UK Ltd | 66,070 | $4,245 | 12/31/2023 | | XLU | 66,070 | $4,245 | 12/31/2023 | | Exencial Wealth Advisors LLC | 67,021 | $4,244 | 12/31/2023 | | XLU | 67,021 | $4,244 | 12/31/2023 | | Beacon Pointe Advisors LLC | 66,957 | $4,240 | 12/31/2023 | | XLU | 66,957 | $4,240 | 12/31/2023 | | Stableford Capital II LLC | 64,045 | $4,205 | 03/31/2024 | | XLU | 64,045 | $4,205 | 03/31/2024 | | Creative Planning | 66,228 | $4,194 | 12/31/2023 | | XLU | 66,228 | $4,194 | 12/31/2023 | | Mackenzie Financial Corp | 65,639 | $4,157 | 12/31/2023 | | XLU | 65,639 | $4,157 | 12/31/2023 | | AQR Capital Management LLC | 65,128 | $4,125 | 12/31/2023 | | XLU | 65,128 | $4,125 | 12/31/2023 | | Pariax LLC | 64,754 | $4,101 | 12/31/2023 | | XLU | 64,754 | $4,101 | 12/31/2023 | | Bbjs Financial Advisors LLC | 64,654 | $4,095 | 12/31/2023 | | XLU | 64,654 | $4,095 | 12/31/2023 | | Captrust Financial Advisors | 64,429 | $4,080 | 12/31/2023 | | XLU | 64,429 | $4,080 | 12/31/2023 | | Freestone Capital Holdings LLC | 63,872 | $4,045 | 12/31/2023 | | XLU | 63,872 | $4,045 | 12/31/2023 | | Brave Asset Management Inc. | 63,263 | $4,006 | 12/31/2023 | | XLU | 63,263 | $4,006 | 12/31/2023 | | S. R. Schill & Associates | 58,886 | $3,866 | 03/31/2024 | | XLU | 58,886 | $3,866 | 03/31/2024 | | Fifth Third Bancorp | 58,347 | $3,830 | 03/31/2024 | | XLU | 58,347 | $3,830 | 03/31/2024 | | Berger Financial Group Inc | 58,096 | $3,814 | 03/31/2024 | | XLU | 58,096 | $3,814 | 03/31/2024 | | Denver Wealth Management Inc. | 57,813 | $3,795 | 03/31/2024 | | XLU | 57,813 | $3,795 | 03/31/2024 | | Blair William & Co. IL | 59,885 | $3,793 | 12/31/2023 | | XLU | 59,885 | $3,793 | 12/31/2023 | | First Interstate Bank | 59,724 | $3,782 | 12/31/2023 | | XLU | 59,724 | $3,782 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 59,981 | $3,781 | 12/31/2023 | | XLU | 59,981 | $3,781 | 12/31/2023 | | Wayfinding Financial LLC | 59,669 | $3,778 | 12/31/2023 | | XLU | 59,669 | $3,778 | 12/31/2023 | | Grant GrossMendelsohn LLC | 61,697 | $3,776 | 12/31/2023 | | XLU | 61,697 | $3,776 | 12/31/2023 | | Integrated Wealth Concepts LLC | 59,246 | $3,752 | 12/31/2023 | | XLU | 59,246 | $3,752 | 12/31/2023 | | Key Client Fiduciary Advisors LLC | 56,608 | $3,716 | 03/31/2024 | | XLU | 56,608 | $3,716 | 03/31/2024 | | Connectus Wealth LLC | 57,876 | $3,666 | 12/31/2023 | | XLU | 57,876 | $3,666 | 12/31/2023 | | Geneos Wealth Management Inc. | 57,258 | $3,626 | 12/31/2023 | | XLU | 57,258 | $3,626 | 12/31/2023 | | Twin Focus Capital Partners LLC | 56,765 | $3,595 | 12/31/2023 | | XLU | 56,765 | $3,595 | 12/31/2023 | | Appleton Partners Inc. MA | 53,722 | $3,527 | 03/31/2024 | | XLU | 53,722 | $3,527 | 03/31/2024 | | EP Wealth Advisors LLC | 55,598 | $3,521 | 12/31/2023 | | XLU | 55,598 | $3,521 | 12/31/2023 | | PEAK6 Investments LLC | | $3,515 | 12/31/2023 | | Call | 125,300 | $7,935 | 12/31/2023 | | Put | 69,800 | $4,420 | 12/31/2023 | | Second Half Financial Partners LLC | 55,432 | $3,511 | 12/31/2023 | | XLU | 55,432 | $3,511 | 12/31/2023 | | H&H Retirement Design & Management INC | 51,753 | $3,417 | 03/31/2024 | | XLU | 51,753 | $3,417 | 03/31/2024 | | Asset Advisors Investment Management LLC | 53,335 | $3,378 | 12/31/2023 | | XLU | 53,335 | $3,378 | 12/31/2023 | | BCJ Capital Management LLC | 52,400 | $3,318 | 12/31/2023 | | XLU | 52,400 | $3,318 | 12/31/2023 | | Benchmark Investment Advisors LLC | 52,400 | $3,318 | 12/31/2023 | | XLU | 52,400 | $3,318 | 12/31/2023 | | Sigma Planning Corp | 51,977 | $3,292 | 12/31/2023 | | XLU | 51,977 | $3,292 | 12/31/2023 | | Roundview Capital LLC | 51,855 | $3,284 | 12/31/2023 | | XLU | 51,855 | $3,284 | 12/31/2023 | | Wedbush Securities Inc. | 51,596 | $3,268 | 12/31/2023 | | XLU | 51,596 | $3,268 | 12/31/2023 | | Cranbrook Wealth Management LLC | 49,498 | $3,250 | 03/31/2024 | | XLU | 49,498 | $3,250 | 03/31/2024 | | IMZ Advisory Inc | 48,793 | $3,203 | 03/31/2024 | | XLU | 48,793 | $3,203 | 03/31/2024 | | Global Retirement Partners LLC | 48,632 | $3,193 | 03/31/2024 | | XLU | 48,632 | $3,193 | 03/31/2024 | | AlphaMark Advisors LLC | 48,481 | $3,183 | 03/31/2024 | | XLU | 48,481 | $3,183 | 03/31/2024 | | Rivernorth Capital Management LLC | 50,000 | $3,166 | 12/31/2023 | | XLU | 50,000 | $3,166 | 12/31/2023 | | Banco BTG Pactual S.A. | 49,850 | $3,161 | 12/31/2023 | | XLU | 49,850 | $3,161 | 12/31/2023 | | Kestra Private Wealth Services LLC | 49,854 | $3,157 | 12/31/2023 | | XLU | 49,854 | $3,157 | 12/31/2023 | | Paragon Financial Partners Inc. | 47,879 | $3,143 | 03/31/2024 | | XLU | 47,879 | $3,143 | 03/31/2024 | | Waycross Investment Management Co | 47,656 | $3,129 | 03/31/2024 | | XLU | 47,656 | $3,129 | 03/31/2024 | | CENTRAL TRUST Co | 47,236 | $3,101 | 03/31/2024 | | XLU | 47,236 | $3,101 | 03/31/2024 | | HCR Wealth Advisors | 48,784 | $3,090 | 12/31/2023 | | XLU | 48,784 | $3,090 | 12/31/2023 | | Bray Capital Advisors | 46,859 | $2,968 | 12/31/2023 | | XLU | 46,859 | $2,968 | 12/31/2023 | | OLD National Bancorp IN | 44,896 | $2,947 | 03/31/2024 | | XLU | 44,896 | $2,947 | 03/31/2024 | | Fiduciary Group LLC | 45,647 | $2,891 | 12/31/2023 | | XLU | 45,647 | $2,891 | 12/31/2023 | | Legacy Private Trust Co. | 43,756 | $2,873 | 03/31/2024 | | XLU | 43,756 | $2,873 | 03/31/2024 | | Hamel Associates Inc. | 43,755 | $2,873 | 03/31/2024 | | XLU | 43,755 | $2,873 | 03/31/2024 | | Forbes J M & Co. LLP | 43,604 | $2,863 | 03/31/2024 | | XLU | 43,604 | $2,863 | 03/31/2024 | | Carlson Capital L P | 45,207 | $2,863 | 12/31/2023 | | XLU | 45,207 | $2,863 | 12/31/2023 | | Apriem Advisors | 45,050 | $2,853 | 12/31/2023 | | XLU | 45,050 | $2,853 | 12/31/2023 | | Morningstar Investment Management LLC | 45,007 | $2,850 | 12/31/2023 | | XLU | 45,007 | $2,850 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 44,985 | $2,849 | 12/31/2023 | | XLU | 44,985 | $2,849 | 12/31/2023 | | Penserra Capital Management LLC | 44,802 | $2,837 | 12/31/2023 | | XLU | 44,802 | $2,837 | 12/31/2023 | | UNIVEST FINANCIAL Corp | 44,542 | $2,821 | 12/31/2023 | | XLU | 44,542 | $2,821 | 12/31/2023 | | Trust Co. of Oklahoma | 42,736 | $2,806 | 03/31/2024 | | XLU | 42,736 | $2,806 | 03/31/2024 | | Regal Investment Advisors LLC | 43,943 | $2,783 | 12/31/2023 | | XLU | 43,943 | $2,783 | 12/31/2023 | | MV Capital Management Inc. | 42,214 | $2,771 | 03/31/2024 | | XLU | 42,214 | $2,771 | 03/31/2024 | | Keybank National Association OH | 43,741 | $2,770 | 12/31/2023 | | XLU | 43,741 | $2,770 | 12/31/2023 | | NBT Bank N A NY | 41,869 | $2,749 | 03/31/2024 | | XLU | 41,869 | $2,749 | 03/31/2024 | | Eisler Capital US LLC | | $2,717 | 12/31/2023 | | Call | 105,400 | $6,675 | 12/31/2023 | | Put | 62,500 | $3,958 | 12/31/2023 | | Concurrent Investment Advisors LLC | 42,681 | $2,703 | 12/31/2023 | | XLU | 42,681 | $2,703 | 12/31/2023 | | Montag A & Associates Inc. | 42,448 | $2,688 | 12/31/2023 | | XLU | 42,448 | $2,688 | 12/31/2023 | | Cresset Asset Management LLC | 42,115 | $2,667 | 12/31/2023 | | XLU | 42,115 | $2,667 | 12/31/2023 | | First Merchants Corp | 41,647 | $2,637 | 12/31/2023 | | XLU | 41,647 | $2,637 | 12/31/2023 | | Collaborative Wealth Managment Inc. | 41,619 | $2,636 | 12/31/2023 | | XLU | 41,619 | $2,636 | 12/31/2023 | | Marshall Wace LLP | | $2,634 | 12/31/2023 | | Put | 81,100 | $5,136 | 12/31/2023 | | Call | 69,500 | $4,401 | 12/31/2023 | | XLU | 53,200 | $3,369 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 40,744 | $2,580 | 12/31/2023 | | XLU | 40,744 | $2,580 | 12/31/2023 | | Investment Partners LTD. | 39,116 | $2,568 | 03/31/2024 | | XLU | 39,116 | $2,568 | 03/31/2024 | | Wealth Quarterback LLC | 40,286 | $2,551 | 12/31/2023 | | XLU | 40,286 | $2,551 | 12/31/2023 | | Ellis Investment Partners LLC | 38,055 | $2,498 | 03/31/2024 | | XLU | 38,055 | $2,498 | 03/31/2024 | | WBH Advisory Inc. | 37,808 | $2,482 | 03/31/2024 | | XLU | 37,808 | $2,482 | 03/31/2024 | | Meridian Investment Counsel Inc. | 38,945 | $2,466 | 12/31/2023 | | XLU | 38,945 | $2,466 | 12/31/2023 | | StrategIQ Financial Group LLC | 37,956 | $2,404 | 12/31/2023 | | XLU | 37,956 | $2,404 | 12/31/2023 | | PFG Investments LLC | 36,321 | $2,384 | 03/31/2024 | | XLU | 36,321 | $2,384 | 03/31/2024 | | Associated Banc Corp | 37,594 | $2,381 | 12/31/2023 | | XLU | 37,594 | $2,381 | 12/31/2023 | | Providence First Trust Co | 37,439 | $2,371 | 12/31/2023 | | XLU | 37,439 | $2,371 | 12/31/2023 | | Winthrop Capital Management LLC | 36,743 | $2,327 | 12/31/2023 | | XLU | 36,743 | $2,327 | 12/31/2023 | | Focus Financial Network Inc. ADV | 36,693 | $2,324 | 12/31/2023 | | XLU | 36,693 | $2,324 | 12/31/2023 | | Cim Investment Mangement Inc. | 36,681 | $2,323 | 12/31/2023 | | XLU | 36,681 | $2,323 | 12/31/2023 | | Huntington National Bank | 36,401 | $2,305 | 12/31/2023 | | XLU | 36,401 | $2,305 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 36,255 | $2,296 | 12/31/2023 | | XLU | 36,255 | $2,296 | 12/31/2023 | | Zurich Insurance Group Ltd FI | 36,229 | $2,294 | 12/31/2023 | | XLU | 36,229 | $2,294 | 12/31/2023 | | Sound View Wealth Advisors Group LLC | 36,219 | $2,294 | 12/31/2023 | | XLU | 36,219 | $2,294 | 12/31/2023 | | ST Germain D J Co. Inc. | 34,897 | $2,291 | 03/31/2024 | | XLU | 34,897 | $2,291 | 03/31/2024 | | LCM Capital Management Inc | 35,957 | $2,277 | 12/31/2023 | | XLU | 35,957 | $2,277 | 12/31/2023 | | Crew Capital Management Ltd. | 35,814 | $2,268 | 12/31/2023 | | XLU | 35,814 | $2,268 | 12/31/2023 | | Raymond James Trust N.A. | 34,090 | $2,238 | 03/31/2024 | | XLU | 34,090 | $2,238 | 03/31/2024 | | LM Advisors LLC | 35,305 | $2,236 | 12/31/2023 | | XLU | 35,305 | $2,236 | 12/31/2023 | | Farmers & Merchants Trust Co of Chambersburg PA | 35,186 | $2,228 | 12/31/2023 | | XLU | 35,186 | $2,228 | 12/31/2023 | | Renaissance Technologies LLC | 35,100 | $2,223 | 12/31/2023 | | XLU | 35,100 | $2,223 | 12/31/2023 | | Glenmede Trust Co. NA | 34,874 | $2,209 | 12/31/2023 | | XLU | 34,874 | $2,209 | 12/31/2023 | | Carnegie Capital Asset Management LLC | 34,430 | $2,180 | 12/31/2023 | | XLU | 34,430 | $2,180 | 12/31/2023 | | American Assets Investment Management LLC | 34,000 | $2,153 | 12/31/2023 | | XLU | 34,000 | $2,153 | 12/31/2023 | | Clear Street Markets LLC | | $2,147 | 12/31/2023 | | XLU | 43,900 | $2,780 | 12/31/2023 | | Put | 10,000 | $633 | 12/31/2023 | | Synovus Financial Corp | 33,604 | $2,129 | 12/31/2023 | | XLU | 33,604 | $2,129 | 12/31/2023 | | Koshinski Asset Management Inc. | 33,499 | $2,121 | 12/31/2023 | | XLU | 33,499 | $2,121 | 12/31/2023 | | Pinnacle Financial Partners Inc. | 33,142 | $2,099 | 12/31/2023 | | XLU | 33,142 | $2,099 | 12/31/2023 | | Wilson & Boucher Capital Management LLC | 33,144 | $2,099 | 12/31/2023 | | XLU | 33,144 | $2,099 | 12/31/2023 | | Millburn Ridgefield Corp | 33,039 | $2,092 | 12/31/2023 | | XLU | 33,039 | $2,092 | 12/31/2023 | | Innealta Capital LLC | 32,680 | $2,070 | 12/31/2023 | | XLU | 32,680 | $2,070 | 12/31/2023 | | Harrell Investment Partners LLC | 32,233 | $2,041 | 12/31/2023 | | XLU | 32,233 | $2,041 | 12/31/2023 | | Pallas Capital Advisors LLC | 30,961 | $2,033 | 03/31/2024 | | XLU | 30,961 | $2,033 | 03/31/2024 | | Modera Wealth Management LLC | 32,095 | $2,033 | 12/31/2023 | | XLU | 32,095 | $2,033 | 12/31/2023 | | Sabal Trust CO | 31,975 | $2,025 | 12/31/2023 | | XLU | 31,975 | $2,025 | 12/31/2023 | | Perfromance Wealth Partners LLC | 31,978 | $2,025 | 12/31/2023 | | XLU | 31,978 | $2,025 | 12/31/2023 | | Two Sigma Investments LP | 31,738 | $2,010 | 12/31/2023 | | XLU | 31,738 | $2,010 | 12/31/2023 | | Girard Partners LTD. | 30,780 | $1,949 | 12/31/2023 | | XLU | 30,780 | $1,949 | 12/31/2023 | | Commerce Bank | 30,609 | $1,938 | 12/31/2023 | | XLU | 30,609 | $1,938 | 12/31/2023 | | Callan Capital LLC | 30,358 | $1,923 | 12/31/2023 | | XLU | 30,358 | $1,923 | 12/31/2023 | | Sage Capital Advisors llc | 29,237 | $1,919 | 03/31/2024 | | XLU | 29,237 | $1,919 | 03/31/2024 | | Foundations Investment Advisors LLC | 30,477 | $1,908 | 12/31/2023 | | XLU | 30,477 | $1,908 | 12/31/2023 | | Vectors Research Management LLC | 30,059 | $1,904 | 12/31/2023 | | XLU | 30,059 | $1,904 | 12/31/2023 | | Butensky & Cohen Financial Security Inc. | 28,811 | $1,891 | 03/31/2024 | | XLU | 28,811 | $1,891 | 03/31/2024 | | Zullo Investment Group Inc. | 28,792 | $1,890 | 03/31/2024 | | XLU | 28,792 | $1,890 | 03/31/2024 | | Simmons Bank | 29,760 | $1,885 | 12/31/2023 | | XLU | 29,760 | $1,885 | 12/31/2023 | | FMR LLC | 29,398 | $1,862 | 12/31/2023 | | XLU | 29,398 | $1,862 | 12/31/2023 | | Ayalon Holdings Ltd. | 27,902 | $1,832 | 03/31/2024 | | XLU | 27,902 | $1,832 | 03/31/2024 | | Wade G W & Inc. | 28,776 | $1,822 | 12/31/2023 | | XLU | 28,776 | $1,822 | 12/31/2023 | | CIBC World Markets Inc. | 28,774 | $1,822 | 12/31/2023 | | XLU | 28,774 | $1,822 | 12/31/2023 | | Snowden Capital Advisors LLC | 28,702 | $1,818 | 12/31/2023 | | XLU | 28,702 | $1,818 | 12/31/2023 | | Caas Capital Management LP | | $1,806 | 12/31/2023 | | Call | 18,000 | $1,140 | 12/31/2023 | | XLU | 10,512 | $666 | 12/31/2023 | | Kingsview Wealth Management LLC | 28,382 | $1,797 | 12/31/2023 | | XLU | 28,382 | $1,797 | 12/31/2023 | | Patten & Patten Inc. TN | 28,031 | $1,775 | 12/31/2023 | | XLU | 28,031 | $1,775 | 12/31/2023 | | D L Carlson Investment Group Inc. | 28,912 | $1,772 | 12/31/2023 | | XLU | 28,912 | $1,772 | 12/31/2023 | | Thrive Capital Management LLC | 27,913 | $1,768 | 12/31/2023 | | XLU | 27,913 | $1,768 | 12/31/2023 | | CX Institutional | 26,734 | $1,755 | 03/31/2024 | | XLU | 26,734 | $1,755 | 03/31/2024 | | Focus Financial Network Inc. | 27,170 | $1,751 | 03/31/2024 | | XLU | 27,170 | $1,751 | 03/31/2024 | | Planning Directions Inc. | 27,652 | $1,751 | 12/31/2023 | | XLU | 27,652 | $1,751 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 27,576 | $1,746 | 12/31/2023 | | XLU | 27,576 | $1,746 | 12/31/2023 | | Quantbot Technologies LP | 27,510 | $1,742 | 12/31/2023 | | XLU | 27,510 | $1,742 | 12/31/2023 | | Clearbridge Investments LLC | 27,392 | $1,735 | 12/31/2023 | | XLU | 27,392 | $1,735 | 12/31/2023 | | Ashton Thomas Private Wealth LLC | 26,323 | $1,728 | 03/31/2024 | | XLU | 26,323 | $1,728 | 03/31/2024 | | Windham Capital Management LLC | 27,272 | $1,727 | 12/31/2023 | | XLU | 27,272 | $1,727 | 12/31/2023 | | Harbour Investments Inc. | 27,126 | $1,718 | 12/31/2023 | | XLU | 27,126 | $1,718 | 12/31/2023 | | Shepherd Financial Partners LLC | 26,116 | $1,715 | 03/31/2024 | | XLU | 26,116 | $1,715 | 03/31/2024 | | Hudson Valley Investment Advisors Inc. ADV | 25,880 | $1,699 | 03/31/2024 | | XLU | 25,880 | $1,699 | 03/31/2024 | | Transcend Wealth Collective LLC | 26,506 | $1,679 | 12/31/2023 | | XLU | 26,506 | $1,679 | 12/31/2023 | | Menora Mivtachim Holdings LTD. | 26,500 | $1,678 | 12/31/2023 | | XLU | 26,500 | $1,678 | 12/31/2023 | | Syon Capital LLC | 26,384 | $1,671 | 12/31/2023 | | XLU | 26,384 | $1,671 | 12/31/2023 | | Mechanics Bank Trust Department | 25,371 | $1,666 | 03/31/2024 | | XLU | 25,371 | $1,666 | 03/31/2024 | | Econ Financial Services Corp | 26,229 | $1,661 | 12/31/2023 | | XLU | 26,229 | $1,661 | 12/31/2023 | | Boston Private Wealth LLC | 25,800 | $1,634 | 12/31/2023 | | XLU | 25,800 | $1,634 | 12/31/2023 | | Robertson Stephens Wealth Management LLC | 25,774 | $1,632 | 12/31/2023 | | XLU | 25,774 | $1,632 | 12/31/2023 | | Jefferies Financial Group Inc. | | $1,628 | 12/31/2023 | | Call | 24,100 | $1,526 | 12/31/2023 | | XLU | 1,614 | $102 | 12/31/2023 | | Ameritas Advisory Services LLC | 25,960 | $1,627 | 12/31/2023 | | XLU | 25,960 | $1,627 | 12/31/2023 | | Laurel Wealth Advisors LLC | 25,657 | $1,625 | 12/31/2023 | | XLU | 25,657 | $1,625 | 12/31/2023 | | AMG National Trust Bank | 25,637 | $1,624 | 12/31/2023 | | XLU | 25,637 | $1,624 | 12/31/2023 | | Premier Path Wealth Partners LLC | 24,689 | $1,621 | 03/31/2024 | | XLU | 24,689 | $1,621 | 03/31/2024 | | Sendero Wealth Management LLC | 24,633 | $1,617 | 03/31/2024 | | XLU | 24,633 | $1,617 | 03/31/2024 | | Axxcess Wealth Management LLC | 25,261 | $1,600 | 12/31/2023 | | XLU | 25,261 | $1,600 | 12/31/2023 | | M&T Bank Corp | 25,175 | $1,595 | 12/31/2023 | | XLU | 25,175 | $1,595 | 12/31/2023 | | GeoWealth Management LLC | 25,135 | $1,593 | 12/31/2023 | | XLU | 25,135 | $1,593 | 12/31/2023 | | Manchester Capital Management LLC | 25,040 | $1,586 | 12/31/2023 | | XLU | 25,040 | $1,586 | 12/31/2023 | | Sowell Financial Services LLC | 25,009 | $1,584 | 12/31/2023 | | XLU | 25,009 | $1,584 | 12/31/2023 | | Johnson Investment Counsel Inc. | 24,678 | $1,563 | 12/31/2023 | | XLU | 24,678 | $1,563 | 12/31/2023 | | MidWestOne Financial Group Inc. | 24,523 | $1,553 | 12/31/2023 | | XLU | 24,523 | $1,553 | 12/31/2023 | | Private Capital Management LLC | 24,500 | $1,552 | 12/31/2023 | | XLU | 24,500 | $1,552 | 12/31/2023 | | Altfest L J & Co. Inc. | 23,594 | $1,549 | 03/31/2024 | | XLU | 23,594 | $1,549 | 03/31/2024 | | Woodmont Investment Counsel LLC | 23,590 | $1,549 | 03/31/2024 | | XLU | 23,590 | $1,549 | 03/31/2024 | | TrinityPoint Wealth LLC | 24,130 | $1,528 | 12/31/2023 | | XLU | 24,130 | $1,528 | 12/31/2023 | | Securian Asset Management Inc | 24,000 | $1,520 | 12/31/2023 | | XLU | 24,000 | $1,520 | 12/31/2023 | | Colonial River Wealth Management LLC | 23,958 | $1,517 | 12/31/2023 | | XLU | 23,958 | $1,517 | 12/31/2023 | | WP Advisors LLC | 23,872 | $1,512 | 12/31/2023 | | XLU | 23,872 | $1,512 | 12/31/2023 | | Intrepid Financial Planning Group LLC | 23,854 | $1,511 | 12/31/2023 | | XLU | 23,854 | $1,511 | 12/31/2023 | | Primoris Wealth Advisors LLC | 23,626 | $1,496 | 12/31/2023 | | XLU | 23,626 | $1,496 | 12/31/2023 | | Bartlett & Co. LLC | 23,372 | $1,482 | 12/31/2023 | | XLU | 23,372 | $1,482 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 23,372 | $1,482 | 12/31/2023 | | XLU | 23,372 | $1,482 | 12/31/2023 | | Pensionmark Financial Group LLC | 23,268 | $1,474 | 12/31/2023 | | XLU | 23,268 | $1,474 | 12/31/2023 | | Corundum Group Inc. | 22,244 | $1,460 | 03/31/2024 | | XLU | 22,244 | $1,460 | 03/31/2024 | | Apollon Wealth Management LLC | 22,988 | $1,456 | 12/31/2023 | | XLU | 22,988 | $1,456 | 12/31/2023 | | Trust Co | 22,092 | $1,450 | 03/31/2024 | | XLU | 22,092 | $1,450 | 03/31/2024 | | Accretive Wealth Partners LLC | 22,502 | $1,425 | 12/31/2023 | | XLU | 22,502 | $1,425 | 12/31/2023 | | Peoples Financial Services CORP. | 21,494 | $1,411 | 03/31/2024 | | XLU | 21,494 | $1,411 | 03/31/2024 | | Proffitt & Goodson Inc. | 21,499 | $1,411 | 03/31/2024 | | XLU | 21,499 | $1,411 | 03/31/2024 | | Bank of New York Mellon Corp | 22,285 | $1,411 | 12/31/2023 | | XLU | 22,285 | $1,411 | 12/31/2023 | | PFG Advisors | 22,287 | $1,411 | 12/31/2023 | | XLU | 22,287 | $1,411 | 12/31/2023 | | Jaffetilchin Investment Partners LLC | 22,011 | $1,394 | 12/31/2023 | | XLU | 22,011 | $1,394 | 12/31/2023 | | Atomi Financial Group Inc. | 21,618 | $1,369 | 12/31/2023 | | XLU | 21,618 | $1,369 | 12/31/2023 | | GSA Capital Partners LLP | 21,600 | $1,368 | 12/31/2023 | | XLU | 21,600 | $1,368 | 12/31/2023 | | Parkside Investments LLC | 20,800 | $1,366 | 03/31/2024 | | XLU | 20,800 | $1,366 | 03/31/2024 | | Chilton Investment Co. LLC | 21,500 | $1,362 | 12/31/2023 | | XLU | 21,500 | $1,362 | 12/31/2023 | | Eqis Capital Management Inc. | 21,463 | $1,359 | 12/31/2023 | | XLU | 21,463 | $1,359 | 12/31/2023 | | Hollencrest Capital Management | 21,371 | $1,353 | 12/31/2023 | | XLU | 21,371 | $1,353 | 12/31/2023 | | Perigon Wealth Management LLC | 21,349 | $1,352 | 12/31/2023 | | XLU | 21,349 | $1,352 | 12/31/2023 | | Toth Financial Advisory Corp | 20,417 | $1,340 | 03/31/2024 | | XLU | 20,417 | $1,340 | 03/31/2024 | | Greenwood Capital Associates LLC | 21,162 | $1,340 | 12/31/2023 | | XLU | 21,162 | $1,340 | 12/31/2023 | | RPg Family Wealth Advisory LLC | 21,002 | $1,330 | 12/31/2023 | | XLU | 21,002 | $1,330 | 12/31/2023 | | Crabel Capital Management LLC | 20,780 | $1,316 | 12/31/2023 | | XLU | 20,780 | $1,316 | 12/31/2023 | | Pettinga Financial Advisors LLC | 20,035 | $1,315 | 03/31/2024 | | XLU | 20,035 | $1,315 | 03/31/2024 | | Laraway Financial Inc | 20,693 | $1,311 | 12/31/2023 | | XLU | 20,693 | $1,311 | 12/31/2023 | | SSI Investment Management LLC | 20,521 | $1,300 | 12/31/2023 | | XLU | 20,521 | $1,300 | 12/31/2023 | | Private Trust Co. NA | 19,768 | $1,298 | 03/31/2024 | | XLU | 19,768 | $1,298 | 03/31/2024 | | Colton Groome Financial Advisors LLC | 19,720 | $1,295 | 03/31/2024 | | XLU | 19,720 | $1,295 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 20,441 | $1,295 | 12/31/2023 | | XLU | 20,441 | $1,295 | 12/31/2023 | | Pacific Capital Wealth Advisors Inc. | 20,389 | $1,291 | 12/31/2023 | | XLU | 20,389 | $1,291 | 12/31/2023 | | Cornerstone Capital Inc. | 20,189 | $1,279 | 12/31/2023 | | XLU | 20,189 | $1,279 | 12/31/2023 | | Kerntke Otto McGlone Wealth Management Group | 20,020 | $1,268 | 12/31/2023 | | XLU | 20,020 | $1,268 | 12/31/2023 | | Connective Portfolio Management LLC | 20,000 | $1,267 | 12/31/2023 | | XLU | 20,000 | $1,267 | 12/31/2023 | | Lincoln National Corp | 19,915 | $1,261 | 12/31/2023 | | XLU | 19,915 | $1,261 | 12/31/2023 | | D.A. Davidson & CO. | 19,873 | $1,259 | 12/31/2023 | | XLU | 19,873 | $1,259 | 12/31/2023 | | Parallel Advisors LLC | 19,867 | $1,258 | 12/31/2023 | | XLU | 19,867 | $1,258 | 12/31/2023 | | Stamos Capital Partners L.P. | 19,840 | $1,256 | 12/31/2023 | | XLU | 19,840 | $1,256 | 12/31/2023 | | City Holding Co. | 19,106 | $1,254 | 03/31/2024 | | XLU | 19,106 | $1,254 | 03/31/2024 | | NCM Capital Management LLC | 19,732 | $1,250 | 12/31/2023 | | XLU | 19,732 | $1,250 | 12/31/2023 | | Miller Howard Investments Inc. NY | 18,878 | $1,239 | 03/31/2024 | | XLU | 18,878 | $1,239 | 03/31/2024 | | Kraft Davis & Associates LLC | 20,198 | $1,235 | 12/31/2023 | | XLU | 20,198 | $1,235 | 12/31/2023 | | Pacitti Group Inc. | 19,449 | $1,232 | 12/31/2023 | | XLU | 19,449 | $1,232 | 12/31/2023 | | ICA Group Wealth Management LLC | 19,417 | $1,230 | 12/31/2023 | | XLU | 19,417 | $1,230 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 19,336 | $1,225 | 12/31/2023 | | XLU | 19,336 | $1,225 | 12/31/2023 | | Country Club Bank GFN | 18,622 | $1,223 | 03/31/2024 | | XLU | 18,622 | $1,223 | 03/31/2024 | | Sharper & Granite LLC | 18,706 | $1,219 | 03/31/2024 | | XLU | 18,706 | $1,219 | 03/31/2024 | | Wexford Capital LP | 19,211 | $1,217 | 12/31/2023 | | XLU | 19,211 | $1,217 | 12/31/2023 | | Sepio Capital LP | 19,085 | $1,209 | 12/31/2023 | | XLU | 19,085 | $1,209 | 12/31/2023 | | Park Avenue Securities LLC | 18,365 | $1,206 | 03/31/2024 | | XLU | 18,365 | $1,206 | 03/31/2024 | | Centaurus Financial Inc. | 18,896 | $1,197 | 12/31/2023 | | XLU | 18,896 | $1,197 | 12/31/2023 | | Western Wealth Management LLC | 18,893 | $1,196 | 12/31/2023 | | XLU | 18,893 | $1,196 | 12/31/2023 | | Guidance Capital Inc. | 18,699 | $1,189 | 03/31/2024 | | XLU | 18,699 | $1,189 | 03/31/2024 | | Sowa Financial Group Inc. | 18,696 | $1,184 | 03/31/2024 | | XLU | 18,696 | $1,184 | 03/31/2024 | | Birchcreek Wealth Management LLC | 18,677 | $1,183 | 12/31/2023 | | XLU | 18,677 | $1,183 | 12/31/2023 | | NBC Securities Inc. | 16,442 | $1,179 | 03/31/2024 | | XLU | 16,442 | $1,179 | 03/31/2024 | | Solitude Financial Services | 17,828 | $1,170 | 03/31/2024 | | XLU | 17,828 | $1,170 | 03/31/2024 | | Capital Advisors Ltd. LLC | 17,802 | $1,169 | 03/31/2024 | | XLU | 17,802 | $1,169 | 03/31/2024 | | Financial Advocates Investment Management | 18,469 | $1,165 | 12/31/2023 | | XLU | 18,469 | $1,165 | 12/31/2023 | | Solstein Capital LLC | 17,554 | $1,152 | 03/31/2024 | | XLU | 17,554 | $1,152 | 03/31/2024 | | Cypress Capital Group | 18,089 | $1,146 | 12/31/2023 | | XLU | 18,089 | $1,146 | 12/31/2023 | | Aristides Capital LLC | 18,008 | $1,140 | 12/31/2023 | | XLU | 18,008 | $1,140 | 12/31/2023 | | Edgestream Partners L.P. | 17,976 | $1,138 | 12/31/2023 | | XLU | 17,976 | $1,138 | 12/31/2023 | | Central Bank & Trust Co. | 17,322 | $1,137 | 03/31/2024 | | XLU | 17,322 | $1,137 | 03/31/2024 | | Patriot Investment Management Inc. | 17,283 | $1,135 | 03/31/2024 | | XLU | 17,283 | $1,135 | 03/31/2024 | | Howard Capital Management Group LLC | 17,128 | $1,124 | 03/31/2024 | | XLU | 17,128 | $1,124 | 03/31/2024 | | WESPAC Advisors SoCal LLC | 17,103 | $1,123 | 03/31/2024 | | XLU | 17,103 | $1,123 | 03/31/2024 | | Eagle Strategies LLC | 17,043 | $1,119 | 03/31/2024 | | XLU | 17,043 | $1,119 | 03/31/2024 | | Bay Rivers Group | 16,955 | $1,113 | 03/31/2024 | | XLU | 16,955 | $1,113 | 03/31/2024 | | Castleview Partners LLC | 17,573 | $1,113 | 12/31/2023 | | XLU | 17,573 | $1,113 | 12/31/2023 | | Stratos Wealth Partners LTD. | 16,943 | $1,112 | 03/31/2024 | | XLU | 16,943 | $1,112 | 03/31/2024 | | Citizens Financial Group Inc RI | 17,545 | $1,111 | 12/31/2023 | | XLU | 17,545 | $1,111 | 12/31/2023 | | Visionary Wealth Advisors | 17,443 | $1,105 | 12/31/2023 | | XLU | 17,443 | $1,105 | 12/31/2023 | | Venture Visionary Partners LLC | 17,159 | $1,087 | 12/31/2023 | | XLU | 17,159 | $1,087 | 12/31/2023 | | Harbor Investment Advisory LLC | 16,543 | $1,086 | 03/31/2024 | | XLU | 16,543 | $1,086 | 03/31/2024 | | 1ST Source Bank | 17,145 | $1,086 | 12/31/2023 | | XLU | 17,145 | $1,086 | 12/31/2023 | | Stillwater Capital Advisors LLC | 16,520 | $1,085 | 03/31/2024 | | XLU | 16,520 | $1,085 | 03/31/2024 | | L.M. Kohn & Company | 17,032 | $1,079 | 12/31/2023 | | XLU | 17,032 | $1,079 | 12/31/2023 | | Northeast Financial Consultants Inc | 17,038 | $1,079 | 12/31/2023 | | XLU | 17,038 | $1,079 | 12/31/2023 | | One Capital Management LLC | 17,004 | $1,077 | 12/31/2023 | | XLU | 17,004 | $1,077 | 12/31/2023 | | TIAA Trust National Association | 16,913 | $1,071 | 12/31/2023 | | XLU | 16,913 | $1,071 | 12/31/2023 | | Private Portfolio Partners LLC | 16,898 | $1,070 | 12/31/2023 | | XLU | 16,898 | $1,070 | 12/31/2023 | | Measured Wealth Private Client Group LLC | 16,237 | $1,066 | 03/31/2024 | | XLU | 16,237 | $1,066 | 03/31/2024 | | Financial Counselors Inc. | 16,689 | $1,057 | 12/31/2023 | | XLU | 16,689 | $1,057 | 12/31/2023 | | OneAscent Financial Services LLC | 16,092 | $1,056 | 03/31/2024 | | XLU | 16,092 | $1,056 | 03/31/2024 | | Good Life Advisors LLC | 16,528 | $1,047 | 12/31/2023 | | XLU | 16,528 | $1,047 | 12/31/2023 | | National Bank of Canada FI | 16,227 | $1,042 | 12/31/2023 | | XLU | 16,227 | $1,042 | 12/31/2023 | | Midwest Financial Group LLC | 15,862 | $1,041 | 03/31/2024 | | XLU | 15,862 | $1,041 | 03/31/2024 | | Westside Investment Management Inc. | 15,694 | $1,030 | 03/31/2024 | | XLU | 15,694 | $1,030 | 03/31/2024 | | Abbrea Capital LLC | 16,225 | $1,028 | 12/31/2023 | | XLU | 16,225 | $1,028 | 12/31/2023 | | Certified Advisory Corp | 16,154 | $1,023 | 12/31/2023 | | XLU | 16,154 | $1,023 | 12/31/2023 | | Diversified LLC | 16,089 | $1,019 | 12/31/2023 | | XLU | 16,089 | $1,019 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 15,476 | $1,016 | 03/31/2024 | | XLU | 15,476 | $1,016 | 03/31/2024 | | Belvedere Trading LLC | | $1,009 | 12/31/2023 | | Call | 15,500 | $982 | 12/31/2023 | | XLU | 419 | $27 | 12/31/2023 | | Montecito Bank & Trust | 15,320 | $1,006 | 03/31/2024 | | XLU | 15,320 | $1,006 | 03/31/2024 | | FDx Advisors Inc. | 15,880 | $1,006 | 12/31/2023 | | XLU | 15,880 | $1,006 | 12/31/2023 | | Penobscot Wealth Management | 15,696 | $994 | 12/31/2023 | | XLU | 15,696 | $994 | 12/31/2023 | | Nvest Financial LLC | 15,126 | $993 | 03/31/2024 | | XLU | 15,126 | $993 | 03/31/2024 | | Jacobi Capital Management LLC | 15,665 | $992 | 12/31/2023 | | XLU | 15,665 | $992 | 12/31/2023 | | First Horizon Advisors Inc. | 15,606 | $988 | 12/31/2023 | | XLU | 15,606 | $988 | 12/31/2023 | | Regions Financial Corp | 14,996 | $984 | 03/31/2024 | | XLU | 14,996 | $984 | 03/31/2024 | | Lee Danner & Bass Inc. | 15,471 | $980 | 12/31/2023 | | XLU | 15,471 | $980 | 12/31/2023 | | Fort Sheridan Advisors LLC | 15,467 | $980 | 12/31/2023 | | XLU | 15,467 | $980 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 15,393 | $975 | 12/31/2023 | | XLU | 15,393 | $975 | 12/31/2023 | | Treynor Bancshares Inc. | 15,302 | $969 | 12/31/2023 | | XLU | 15,302 | $969 | 12/31/2023 | | Stone Point Wealth LLC | 15,255 | $966 | 12/31/2023 | | XLU | 15,255 | $966 | 12/31/2023 | | Accel Wealth Management | 14,610 | $959 | 03/31/2024 | | XLU | 14,610 | $959 | 03/31/2024 | | Scotia Capital Inc. | 15,038 | $952 | 12/31/2023 | | XLU | 15,038 | $952 | 12/31/2023 | | Private Wealth Group LLC | 15,037 | $952 | 12/31/2023 | | XLU | 15,037 | $952 | 12/31/2023 | | BKD Wealth Advisors LLC | 14,454 | $949 | 03/31/2024 | | XLU | 14,454 | $949 | 03/31/2024 | | IFP Advisors Inc | 14,964 | $948 | 12/31/2023 | | XLU | 14,964 | $948 | 12/31/2023 | | Arrow Financial Corp | 14,948 | $947 | 12/31/2023 | | XLU | 14,948 | $947 | 12/31/2023 | | USAdvisors Wealth Management LLC | 14,923 | $945 | 12/31/2023 | | XLU | 14,923 | $945 | 12/31/2023 | | Headlands Technologies LLC | 14,890 | $943 | 12/31/2023 | | XLU | 14,890 | $943 | 12/31/2023 | | Midland Wealth Advisors LLC | 14,895 | $943 | 12/31/2023 | | XLU | 14,895 | $943 | 12/31/2023 | | StoneX Group Inc. | 14,881 | $942 | 12/31/2023 | | XLU | 14,881 | $942 | 12/31/2023 | | Strategic Blueprint LLC | 14,223 | $934 | 03/31/2024 | | XLU | 14,223 | $934 | 03/31/2024 | | First Trust Investment Solutions L.P. | 14,746 | $934 | 12/31/2023 | | XLU | 14,746 | $934 | 12/31/2023 | | Venturi Wealth Management LLC | 14,215 | $933 | 03/31/2024 | | XLU | 14,215 | $933 | 03/31/2024 | | Mount Yale Investment Advisors LLC | 14,663 | $929 | 12/31/2023 | | XLU | 14,663 | $929 | 12/31/2023 | | Arkfeld Wealth Strategies L.L.C. | 14,221 | $922 | 03/31/2024 | | XLU | 14,221 | $922 | 03/31/2024 | | Triangle Securities Wealth Management | 14,027 | $921 | 03/31/2024 | | XLU | 14,027 | $921 | 03/31/2024 | | Shulman DeMeo Asset Management LLC | 13,977 | $918 | 03/31/2024 | | XLU | 13,977 | $918 | 03/31/2024 | | Stack Financial Management Inc | 14,424 | $913 | 12/31/2023 | | XLU | 14,424 | $913 | 12/31/2023 | | Tocqueville Asset Management L.P. | 14,372 | $910 | 12/31/2023 | | XLU | 14,372 | $910 | 12/31/2023 | | Brookstone Capital Management | 13,847 | $909 | 03/31/2024 | | XLU | 13,847 | $909 | 03/31/2024 | | Lido Advisors LLC | 14,347 | $909 | 12/31/2023 | | XLU | 14,347 | $909 | 12/31/2023 | | Summit Financial LLC | 13,791 | $905 | 03/31/2024 | | XLU | 13,791 | $905 | 03/31/2024 | | Integrated Advisors Network LLC | 14,236 | $902 | 12/31/2023 | | XLU | 14,236 | $902 | 12/31/2023 | | Merit Financial Group LLC | 14,188 | $899 | 12/31/2023 | | XLU | 14,188 | $899 | 12/31/2023 | | Heritage Wealth Advisors | 14,168 | $897 | 12/31/2023 | | XLU | 14,168 | $897 | 12/31/2023 | | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 14,148 | $896 | 12/31/2023 | | XLU | 14,148 | $896 | 12/31/2023 | | Founders Financial Securities LLC | 13,597 | $893 | 03/31/2024 | | XLU | 13,597 | $893 | 03/31/2024 | | AFG Fiduciary Services Limited Partnership | 13,466 | $888 | 03/31/2024 | | XLU | 13,466 | $888 | 03/31/2024 | | Zuckerman Investment Group LLC | 14,020 | $888 | 12/31/2023 | | XLU | 14,020 | $888 | 12/31/2023 | | WealthShield Partners LLC | 14,022 | $888 | 12/31/2023 | | XLU | 14,022 | $888 | 12/31/2023 | | Wealthfront Advisers LLC | 13,368 | $878 | 03/31/2024 | | XLU | 13,368 | $878 | 03/31/2024 | | Personal CFO Solutions LLC | 13,809 | $875 | 12/31/2023 | | XLU | 13,809 | $875 | 12/31/2023 | | MMA Asset Management LLC | 14,493 | $873 | 12/31/2023 | | XLU | 14,493 | $873 | 12/31/2023 | | Valmark Advisers Inc. | 13,652 | $865 | 12/31/2023 | | XLU | 13,652 | $865 | 12/31/2023 | | Narwhal Capital Management | 13,502 | $855 | 12/31/2023 | | XLU | 13,502 | $855 | 12/31/2023 | | Oppenheimer & Co. Inc. | 13,487 | $854 | 12/31/2023 | | XLU | 13,487 | $854 | 12/31/2023 | | Resurgent Financial Advisors LLC | 13,404 | $849 | 12/31/2023 | | XLU | 13,404 | $849 | 12/31/2023 | | Kessler Investment Group LLC | 12,893 | $846 | 03/31/2024 | | XLU | 12,893 | $846 | 03/31/2024 | | Telos Capital Management Inc. | 13,244 | $839 | 12/31/2023 | | XLU | 13,244 | $839 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $836 | 12/31/2023 | | Call | 24,800 | $1,571 | 12/31/2023 | | Put | 11,600 | $735 | 12/31/2023 | | XLU | 1 | $0 | 12/31/2023 | | Boltwood Capital Management | 12,724 | $835 | 03/31/2024 | | XLU | 12,724 | $835 | 03/31/2024 | | Granite Harbor Advisors Inc. | 13,117 | $831 | 12/31/2023 | | XLU | 13,117 | $831 | 12/31/2023 | | Engineers Gate Manager LP | 13,069 | $828 | 12/31/2023 | | XLU | 13,069 | $828 | 12/31/2023 | | Bfsg LLC | 12,590 | $827 | 03/31/2024 | | XLU | 12,590 | $827 | 03/31/2024 | | Proequities Inc. | | $824 | 12/31/2023 | | XLU | 13,006 | $824 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Cabana LLC | 12,979 | $822 | 12/31/2023 | | XLU | 12,979 | $822 | 12/31/2023 | | Hills Bank & Trust Co | 12,964 | $821 | 12/31/2023 | | XLU | 12,964 | $821 | 12/31/2023 | | Prospera Financial Services Inc | 12,887 | $816 | 12/31/2023 | | XLU | 12,887 | $816 | 12/31/2023 | | Noesis Capital Mangement Corp | 12,845 | $813 | 12/31/2023 | | XLU | 12,845 | $813 | 12/31/2023 | | Adviser Investments LLC | 12,839 | $813 | 12/31/2023 | | XLU | 12,839 | $813 | 12/31/2023 | | Stephens Inc. AR | 12,809 | $811 | 12/31/2023 | | XLU | 12,809 | $811 | 12/31/2023 | | McGlone Suttner Wealth Management Inc. | 12,284 | $806 | 03/31/2024 | | XLU | 12,284 | $806 | 03/31/2024 | | Samalin Investment Counsel LLC | 12,712 | $805 | 12/31/2023 | | XLU | 12,712 | $805 | 12/31/2023 | | CRA Financial Services LLC | 12,175 | $799 | 03/31/2024 | | XLU | 12,175 | $799 | 03/31/2024 | | Neuberger Berman Group LLC | 12,614 | $799 | 12/31/2023 | | XLU | 12,614 | $799 | 12/31/2023 | | Atlas Capital Advisors LLC | 12,087 | $794 | 03/31/2024 | | XLU | 12,087 | $794 | 03/31/2024 | | Keystone Financial Group | 12,512 | $792 | 12/31/2023 | | XLU | 12,512 | $792 | 12/31/2023 | | Farmers Trust Co. | 12,014 | $789 | 03/31/2024 | | XLU | 12,014 | $789 | 03/31/2024 | | 4J Wealth Management LLC | 11,991 | $787 | 03/31/2024 | | XLU | 11,991 | $787 | 03/31/2024 | | Great Valley Advisor Group Inc. | 12,420 | $787 | 12/31/2023 | | XLU | 12,420 | $787 | 12/31/2023 | | Apexium Financial LP | 11,962 | $785 | 03/31/2024 | | XLU | 11,962 | $785 | 03/31/2024 | | FIL Ltd | 12,370 | $783 | 12/31/2023 | | XLU | 12,370 | $783 | 12/31/2023 | | Westfield Capital Management Co. LP | 12,320 | $780 | 12/31/2023 | | XLU | 12,320 | $780 | 12/31/2023 | | Solutions 4 Wealth Ltd | 12,318 | $780 | 12/31/2023 | | XLU | 12,318 | $780 | 12/31/2023 | | Brown Advisory Inc. | 11,721 | $769 | 03/31/2024 | | XLU | 11,721 | $769 | 03/31/2024 | | WCG Wealth Advisors LLC | 12,127 | $768 | 12/31/2023 | | XLU | 12,127 | $768 | 12/31/2023 | | Arkadios Wealth Advisors | 12,109 | $767 | 12/31/2023 | | XLU | 12,109 | $767 | 12/31/2023 | | Red Spruce Capital LLC | 11,656 | $765 | 03/31/2024 | | XLU | 11,656 | $765 | 03/31/2024 | | Jackson Grant Investment Advisers Inc. | 12,072 | $765 | 12/31/2023 | | XLU | 12,072 | $765 | 12/31/2023 | | SNS Financial Group LLC | 11,639 | $764 | 03/31/2024 | | XLU | 11,639 | $764 | 03/31/2024 | | Pettyjohn Wood & White Inc. | 11,792 | $747 | 12/31/2023 | | XLU | 11,792 | $747 | 12/31/2023 | | Prentice Wealth Management LLC | 11,294 | $741 | 03/31/2024 | | XLU | 11,294 | $741 | 03/31/2024 | | Northern Oak Wealth Management Inc. | 11,696 | $741 | 12/31/2023 | | XLU | 11,696 | $741 | 12/31/2023 | | David J Yvars Group | 11,289 | $737 | 03/31/2024 | | XLU | 11,289 | $737 | 03/31/2024 | | Jmac Enterprises LLC | 11,616 | $736 | 12/31/2023 | | XLU | 11,616 | $736 | 12/31/2023 | | Arete Wealth Advisors LLC | 11,586 | $734 | 12/31/2023 | | XLU | 11,586 | $734 | 12/31/2023 | | Tyler Stone Wealth Management | 11,434 | $724 | 12/31/2023 | | XLU | 11,434 | $724 | 12/31/2023 | | Alpha Cubed Investments LLC | 10,998 | $722 | 03/31/2024 | | XLU | 10,998 | $722 | 03/31/2024 | | Coastal Investment Advisors Inc. | 10,873 | $714 | 03/31/2024 | | XLU | 10,873 | $714 | 03/31/2024 | | TBH Global Asset Management LLC | 11,210 | $710 | 12/31/2023 | | XLU | 11,210 | $710 | 12/31/2023 | | WNY Asset Management LLC | 11,148 | $706 | 12/31/2023 | | XLU | 11,148 | $706 | 12/31/2023 | | Berkeley Capital Partners LLC | 11,113 | $704 | 12/31/2023 | | XLU | 11,113 | $704 | 12/31/2023 | | Brendel Financial Advisors LLC | 11,097 | $703 | 12/31/2023 | | XLU | 11,097 | $703 | 12/31/2023 | | Chesapeake Wealth Management | 11,078 | $702 | 12/31/2023 | | XLU | 11,078 | $702 | 12/31/2023 | | San Luis Wealth Advisors LLC | 10,623 | $697 | 03/31/2024 | | XLU | 10,623 | $697 | 03/31/2024 | | Lokken Investment Group LLC | 11,002 | $697 | 12/31/2023 | | XLU | 11,002 | $697 | 12/31/2023 | | TD Waterhouse Canada Inc. | 10,772 | $696 | 12/31/2023 | | XLU | 10,772 | $696 | 12/31/2023 | | Hilltop Holdings Inc. | 10,958 | $694 | 12/31/2023 | | XLU | 10,958 | $694 | 12/31/2023 | | Cliftonlarsonallen Wealth Advisors LLC | 10,902 | $690 | 12/31/2023 | | XLU | 10,902 | $690 | 12/31/2023 | | Magnus Financial Group LLC | 10,878 | $689 | 12/31/2023 | | XLU | 10,878 | $689 | 12/31/2023 | | Signal Advisors Wealth LLC | 10,481 | $688 | 03/31/2024 | | XLU | 10,481 | $688 | 03/31/2024 | | Turtle Creek Wealth Advisors LLC | 10,771 | $682 | 12/31/2023 | | XLU | 10,771 | $682 | 12/31/2023 | | Destiny Capital Corp CO | 10,725 | $679 | 12/31/2023 | | XLU | 10,725 | $679 | 12/31/2023 | | Moloney Securities Asset Management LLC | 10,684 | $677 | 12/31/2023 | | XLU | 10,684 | $677 | 12/31/2023 | | Stockman Wealth Management Inc. | 10,271 | $674 | 03/31/2024 | | XLU | 10,271 | $674 | 03/31/2024 | | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 10,640 | $674 | 12/31/2023 | | XLU | 10,640 | $674 | 12/31/2023 | | Powell Investment Advisors LLC | 10,215 | $671 | 03/31/2024 | | XLU | 10,215 | $671 | 03/31/2024 | | Dumont & Blake Investment Advisors LLC | 10,189 | $669 | 03/31/2024 | | XLU | 10,189 | $669 | 03/31/2024 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,543 | $668 | 12/31/2023 | | XLU | 10,543 | $668 | 12/31/2023 | | Keating Wealth Management LLC | 10,050 | $660 | 03/31/2024 | | XLU | 10,050 | $660 | 03/31/2024 | | Two Sigma Securities LLC | | $659 | 12/31/2023 | | Call | 28,700 | $1,818 | 12/31/2023 | | Put | 26,500 | $1,678 | 12/31/2023 | | XLU | 8,200 | $519 | 12/31/2023 | | Franklin Street Advisors Inc. NC | 9,920 | $651 | 03/31/2024 | | XLU | 9,920 | $651 | 03/31/2024 | | TRUE Private Wealth Advisors | 10,276 | $651 | 12/31/2023 | | XLU | 10,276 | $651 | 12/31/2023 | | Strategic Advisors LLC | 9,891 | $649 | 03/31/2024 | | XLU | 9,891 | $649 | 03/31/2024 | | Comprehensive Wealth Management LLC | 10,199 | $646 | 12/31/2023 | | XLU | 10,199 | $646 | 12/31/2023 | | Tyche Wealth Partners LLC | 9,796 | $643 | 03/31/2024 | | XLU | 9,796 | $643 | 03/31/2024 | | Relative Value Partners Group LLC | 10,151 | $643 | 12/31/2023 | | XLU | 10,151 | $643 | 12/31/2023 | | Essex LLC | 10,137 | $642 | 12/31/2023 | | XLU | 10,137 | $642 | 12/31/2023 | | United Asset Strategies Inc. | 9,723 | $638 | 03/31/2024 | | XLU | 9,723 | $638 | 03/31/2024 | | Texas Yale Capital Corp. | 10,075 | $638 | 12/31/2023 | | XLU | 10,075 | $638 | 12/31/2023 | | Patton Albertson Miller Group LLC | 9,661 | $634 | 03/31/2024 | | XLU | 9,661 | $634 | 03/31/2024 | | Resonant Capital Advisors LLC | 10,000 | $633 | 12/31/2023 | | XLU | 10,000 | $633 | 12/31/2023 | | Cypress Capital Management LLC WY | 9,962 | $631 | 12/31/2023 | | XLU | 9,962 | $631 | 12/31/2023 | | Teamwork Financial Advisors LLC | 9,584 | $629 | 03/31/2024 | | XLU | 9,584 | $629 | 03/31/2024 | | Salem Investment Counselors Inc. | 9,560 | $628 | 03/31/2024 | | XLU | 9,560 | $628 | 03/31/2024 | | Barry Investment Advisors LLC | 9,557 | $627 | 03/31/2024 | | XLU | 9,557 | $627 | 03/31/2024 | | Stolper Co | 9,537 | $626 | 03/31/2024 | | XLU | 9,537 | $626 | 03/31/2024 | | MontVue Capital Management Inc. | 9,836 | $623 | 12/31/2023 | | XLU | 9,836 | $623 | 12/31/2023 | | Point72 Europe London LLP | 9,828 | $622 | 12/31/2023 | | XLU | 9,828 | $622 | 12/31/2023 | | Tranquility Partners LLC | 9,829 | $622 | 12/31/2023 | | XLU | 9,829 | $622 | 12/31/2023 | | Wesbanco Bank Inc. | 9,417 | $618 | 03/31/2024 | | XLU | 9,417 | $618 | 03/31/2024 | | Investment House LLC | 9,750 | $617 | 12/31/2023 | | XLU | 9,750 | $617 | 12/31/2023 | | Transform Wealth LLC | 9,183 | $603 | 03/31/2024 | | XLU | 9,183 | $603 | 03/31/2024 | | Tradition Wealth Management LLC | 9,493 | $601 | 12/31/2023 | | XLU | 9,493 | $601 | 12/31/2023 | | Burford Brothers Inc. | 9,461 | $599 | 12/31/2023 | | XLU | 9,461 | $599 | 12/31/2023 | | AHL Investment Management Inc. | 9,112 | $598 | 03/31/2024 | | XLU | 9,112 | $598 | 03/31/2024 | | Moors & Cabot Inc. | 9,377 | $594 | 12/31/2023 | | XLU | 9,377 | $594 | 12/31/2023 | | Interactive Financial Advisors | 9,369 | $593 | 12/31/2023 | | XLU | 9,369 | $593 | 12/31/2023 | | Cladis Investment Advisory LLC | 9,341 | $592 | 12/31/2023 | | XLU | 9,341 | $592 | 12/31/2023 | | TrueWealth Advisors LLC | 8,981 | $590 | 03/31/2024 | | XLU | 8,981 | $590 | 03/31/2024 | | Rehmann Capital Advisory Group | 9,314 | $590 | 12/31/2023 | | XLU | 9,314 | $590 | 12/31/2023 | | Keebeck Wealth Management LLC | 9,296 | $589 | 12/31/2023 | | XLU | 9,296 | $589 | 12/31/2023 | | AdvisorNet Financial Inc | 8,939 | $587 | 03/31/2024 | | XLU | 8,939 | $587 | 03/31/2024 | | RFG Advisory LLC | 8,937 | $587 | 03/31/2024 | | XLU | 8,937 | $587 | 03/31/2024 | | West Tower Group LLC | 9,201 | $583 | 12/31/2023 | | XLU | 9,201 | $583 | 12/31/2023 | | Windsor Capital Management LLC | 8,848 | $581 | 03/31/2024 | | XLU | 8,848 | $581 | 03/31/2024 | | Keel Point LLC | 8,834 | $580 | 03/31/2024 | | XLU | 8,834 | $580 | 03/31/2024 | | Diligent Investors LLC | 9,151 | $580 | 12/31/2023 | | XLU | 9,151 | $580 | 12/31/2023 | | Wealthsource Partners LLC | 9,119 | $577 | 12/31/2023 | | XLU | 9,119 | $577 | 12/31/2023 | | Legal & General Group Plc | 9,050 | $574 | 12/31/2023 | | XLU | 9,050 | $574 | 12/31/2023 | | ERn Financial LLC | 8,669 | $569 | 03/31/2024 | | XLU | 8,669 | $569 | 03/31/2024 | | Foguth Wealth Management LLC. | 8,529 | $560 | 03/31/2024 | | XLU | 8,529 | $560 | 03/31/2024 | | Resources Investment Advisors LLC. | 8,850 | $560 | 12/31/2023 | | XLU | 8,850 | $560 | 12/31/2023 | | JBR Co Financial Management Inc | 8,785 | $556 | 12/31/2023 | | XLU | 8,785 | $556 | 12/31/2023 | | Allred Capital Management LLC | 8,450 | $555 | 03/31/2024 | | XLU | 8,450 | $555 | 03/31/2024 | | International Assets Investment Management LLC | 8,480 | $553 | 03/31/2024 | | XLU | 8,480 | $553 | 03/31/2024 | | White Pine Capital LLC | 8,727 | $553 | 12/31/2023 | | XLU | 8,727 | $553 | 12/31/2023 | | M3 Advisory Group LLC | 8,684 | $550 | 12/31/2023 | | XLU | 8,684 | $550 | 12/31/2023 | | Platform Technology Partners | 8,970 | $547 | 12/31/2023 | | XLU | 8,970 | $547 | 12/31/2023 | | Greenleaf Trust | 8,572 | $543 | 12/31/2023 | | XLU | 8,572 | $543 | 12/31/2023 | | Consolidated Portfolio Review Corp | 8,438 | $534 | 12/31/2023 | | XLU | 8,438 | $534 | 12/31/2023 | | CMG Global Holdings LLC | 8,641 | $530 | 12/31/2023 | | XLU | 8,641 | $530 | 12/31/2023 | | Stratos Wealth Advisors LLC | 8,060 | $529 | 03/31/2024 | | XLU | 8,060 | $529 | 03/31/2024 | | Objective Capital Management LLC | 8,341 | $528 | 12/31/2023 | | XLU | 8,341 | $528 | 12/31/2023 | | MWA Asset Management | 8,280 | $524 | 12/31/2023 | | XLU | 8,280 | $524 | 12/31/2023 | | Matthew Goff Investment Advisor LLC | 7,972 | $523 | 03/31/2024 | | XLU | 7,972 | $523 | 03/31/2024 | | Capital Analysts LLC | 8,260 | $523 | 12/31/2023 | | XLU | 8,260 | $523 | 12/31/2023 | | McAdam LLC | 7,942 | $521 | 03/31/2024 | | XLU | 7,942 | $521 | 03/31/2024 | | Silverlake Wealth Management LLC | 7,913 | $519 | 03/31/2024 | | XLU | 7,913 | $519 | 03/31/2024 | | Horizon Investments LLC | 8,179 | $518 | 12/31/2023 | | XLU | 8,179 | $518 | 12/31/2023 | | First National Bank of Hutchinson | 8,137 | $515 | 12/31/2023 | | XLU | 8,137 | $515 | 12/31/2023 | | Carson Advisory Inc. | 8,087 | $512 | 12/31/2023 | | XLU | 8,087 | $512 | 12/31/2023 | | Salomon & Ludwin LLC | 8,586 | $510 | 12/31/2023 | | XLU | 8,586 | $510 | 12/31/2023 | | Eldridge Investment Advisors Inc. | 8,045 | $509 | 12/31/2023 | | XLU | 8,045 | $509 | 12/31/2023 | | Jackson Hole Capital Partners LLC | 8,044 | $509 | 12/31/2023 | | XLU | 8,044 | $509 | 12/31/2023 | | PSI Advisors LLC | 7,682 | $504 | 03/31/2024 | | XLU | 7,682 | $504 | 03/31/2024 | | Maple Capital Management Inc. | 7,865 | $498 | 12/31/2023 | | XLU | 7,865 | $498 | 12/31/2023 | | GSB Wealth Management LLC | 7,850 | $497 | 12/31/2023 | | XLU | 7,850 | $497 | 12/31/2023 | | Soltis Investment Advisors LLC | 7,814 | $495 | 12/31/2023 | | XLU | 7,814 | $495 | 12/31/2023 | | Kades & Cheifetz LLC | 7,814 | $495 | 12/31/2023 | | XLU | 7,814 | $495 | 12/31/2023 | | Aries Wealth Management | 7,803 | $494 | 12/31/2023 | | XLU | 7,803 | $494 | 12/31/2023 | | Titleist Asset Management LLC | 7,797 | $494 | 12/31/2023 | | XLU | 7,797 | $494 | 12/31/2023 | | Monetary Management Group Inc. | 7,720 | $489 | 12/31/2023 | | XLU | 7,720 | $489 | 12/31/2023 | | Peoples Bank KS | 7,371 | $484 | 03/31/2024 | | XLU | 7,371 | $484 | 03/31/2024 | | First Foundation Advisors | 7,617 | $482 | 12/31/2023 | | XLU | 7,617 | $482 | 12/31/2023 | | Allie Family Office LLC | 7,579 | $480 | 12/31/2023 | | XLU | 7,579 | $480 | 12/31/2023 | | AlphaCore Capital LLC | 7,562 | $479 | 12/31/2023 | | XLU | 7,562 | $479 | 12/31/2023 | | Phoenix Holdings Ltd. | 7,539 | $477 | 12/31/2023 | | XLU | 7,539 | $477 | 12/31/2023 | | Connecticut Wealth Management LLC | 7,500 | $475 | 12/31/2023 | | XLU | 7,500 | $475 | 12/31/2023 | | Signify Wealth | 7,473 | $473 | 12/31/2023 | | XLU | 7,473 | $473 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 7,466 | $473 | 12/31/2023 | | XLU | 7,466 | $473 | 12/31/2023 | | One Charles Private Wealth Services LLC | 7,459 | $472 | 12/31/2023 | | XLU | 7,459 | $472 | 12/31/2023 | | Cooksen Wealth LLC | 7,177 | $471 | 03/31/2024 | | XLU | 7,177 | $471 | 03/31/2024 | | Clear Creek Financial Management LLC | 7,450 | $471 | 12/31/2023 | | XLU | 7,450 | $471 | 12/31/2023 | | Second Line Capital LLC | 7,392 | $468 | 12/31/2023 | | XLU | 7,392 | $468 | 12/31/2023 | | Avitas Wealth Management LLC | 7,108 | $467 | 03/31/2024 | | XLU | 7,108 | $467 | 03/31/2024 | | Principal Securities Inc. | 7,364 | $466 | 12/31/2023 | | XLU | 7,364 | $466 | 12/31/2023 | | SeaCrest Wealth Management LLC | 7,077 | $465 | 03/31/2024 | | XLU | 7,077 | $465 | 03/31/2024 | | Nvwm LLC | 7,338 | $465 | 12/31/2023 | | XLU | 7,338 | $465 | 12/31/2023 | | Berkshire Asset Management LLC PA | 7,326 | $464 | 12/31/2023 | | XLU | 7,326 | $464 | 12/31/2023 | | Paradigm Strategies in Wealth Management LLC | 7,322 | $464 | 12/31/2023 | | XLU | 7,322 | $464 | 12/31/2023 | | Aptus Capital Advisors LLC | 7,318 | $463 | 12/31/2023 | | XLU | 7,318 | $463 | 12/31/2023 | | Lion Street Advisors LLC | 7,284 | $461 | 03/31/2024 | | XLU | 7,284 | $461 | 03/31/2024 | | Stock Yards Bank & Trust Co. | 7,250 | $459 | 12/31/2023 | | XLU | 7,250 | $459 | 12/31/2023 | | Michael B. Yongue | 7,211 | $457 | 12/31/2023 | | XLU | 7,211 | $457 | 12/31/2023 | | YHB Investment Advisors Inc. | 7,183 | $455 | 12/31/2023 | | XLU | 7,183 | $455 | 12/31/2023 | | Change Path LLC | 7,136 | $452 | 12/31/2023 | | XLU | 7,136 | $452 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 7,137 | $452 | 12/31/2023 | | XLU | 7,137 | $452 | 12/31/2023 | | Belpointe Asset Management LLC | 7,129 | $451 | 12/31/2023 | | XLU | 7,129 | $451 | 12/31/2023 | | Donald L. Hagan LLC | 6,859 | $450 | 03/31/2024 | | XLU | 6,859 | $450 | 03/31/2024 | | Myecfo LLC | 6,850 | $450 | 03/31/2024 | | XLU | 6,850 | $450 | 03/31/2024 | | CenterStar Asset Management LLC | 6,836 | $449 | 03/31/2024 | | XLU | 6,836 | $449 | 03/31/2024 | | Strait & Sound Wealth Management LLC | 7,274 | $449 | 12/31/2023 | | XLU | 7,274 | $449 | 12/31/2023 | | Gallagher Fiduciary Advisors LLC | 7,057 | $447 | 12/31/2023 | | XLU | 7,057 | $447 | 12/31/2023 | | Evanson Asset Management LLC | 6,763 | $444 | 03/31/2024 | | XLU | 6,763 | $444 | 03/31/2024 | | Hunting Hill Global Capital LLC | 7,000 | $443 | 12/31/2023 | | XLU | 7,000 | $443 | 12/31/2023 | | Cherry Tree Wealth Management LLC | 6,957 | $441 | 12/31/2023 | | XLU | 6,957 | $441 | 12/31/2023 | | Regis Management CO LLC | 6,923 | $438 | 12/31/2023 | | XLU | 6,923 | $438 | 12/31/2023 | | Fortis Group Advisors LLC | 6,608 | $438 | 12/31/2023 | | XLU | 6,608 | $438 | 12/31/2023 | | Waterway Wealth Management LLC | 6,656 | $437 | 03/31/2024 | | XLU | 6,656 | $437 | 03/31/2024 | | WealthTrust Axiom LLC | 6,900 | $437 | 12/31/2023 | | XLU | 6,900 | $437 | 12/31/2023 | | Smith Anglin Financial LLC | 6,612 | $434 | 03/31/2024 | | XLU | 6,612 | $434 | 03/31/2024 | | United Capital Financial Advisers LLC | 6,817 | $432 | 12/31/2023 | | XLU | 6,817 | $432 | 12/31/2023 | | John G Ullman & Associates Inc. | 6,800 | $431 | 12/31/2023 | | XLU | 6,800 | $431 | 12/31/2023 | | Mairs & Power Inc. | 6,685 | $423 | 12/31/2023 | | XLU | 6,685 | $423 | 12/31/2023 | | Level Four Advisory Services LLC | 6,644 | $421 | 12/31/2023 | | XLU | 6,644 | $421 | 12/31/2023 | | Sageworth Trust Co | 6,368 | $418 | 03/31/2024 | | XLU | 6,368 | $418 | 03/31/2024 | | Madden Advisory Services Inc. | 6,580 | $417 | 12/31/2023 | | XLU | 6,580 | $417 | 12/31/2023 | | Van Hulzen Asset Management LLC | 6,553 | $415 | 12/31/2023 | | XLU | 6,553 | $415 | 12/31/2023 | | NewEdge Wealth LLC | 6,554 | $415 | 12/31/2023 | | XLU | 6,554 | $415 | 12/31/2023 | | Cutler Investment Counsel LLC | 6,519 | $413 | 12/31/2023 | | XLU | 6,519 | $413 | 12/31/2023 | | Orrstown Financial Services Inc. | 6,275 | $412 | 03/31/2024 | | XLU | 6,275 | $412 | 03/31/2024 | | Pine Valley Investments Ltd Liability Co | 6,489 | $411 | 12/31/2023 | | XLU | 6,489 | $411 | 12/31/2023 | | Blue Chip Partners Inc. | 6,465 | $409 | 12/31/2023 | | XLU | 6,465 | $409 | 12/31/2023 | | Triumph Capital Management | 6,465 | $409 | 12/31/2023 | | XLU | 6,465 | $409 | 12/31/2023 | | Spreng Capital Management Inc. | 6,462 | $409 | 12/31/2023 | | XLU | 6,462 | $409 | 12/31/2023 | | Alpine Global Management LLC | 6,427 | $407 | 12/31/2023 | | XLU | 6,427 | $407 | 12/31/2023 | | Advisor Resource Council | 6,277 | $398 | 03/31/2024 | | XLU | 6,277 | $398 | 03/31/2024 | | Buckingham Strategic Wealth LLC | 6,265 | $397 | 12/31/2023 | | XLU | 6,265 | $397 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 6,275 | $397 | 12/31/2023 | | XLU | 6,275 | $397 | 12/31/2023 | | Sontag Advisory LLC | 6,215 | $394 | 12/31/2023 | | XLU | 6,215 | $394 | 12/31/2023 | | Wintrust Investments LLC | 6,150 | $389 | 12/31/2023 | | XLU | 6,150 | $389 | 12/31/2023 | | Empower Advisory Group LLC | 6,135 | $389 | 12/31/2023 | | XLU | 6,135 | $389 | 12/31/2023 | | Chicago Partners Investment Group LLC | 6,450 | $387 | 12/31/2023 | | XLU | 6,450 | $387 | 12/31/2023 | | Lodestone Wealth Management LLC | 6,108 | $387 | 12/31/2023 | | XLU | 6,108 | $387 | 12/31/2023 | | Narus Financial Partners LLC | 5,877 | $386 | 03/31/2024 | | XLU | 5,877 | $386 | 03/31/2024 | | Aurum Wealth Management Group LLC | 5,858 | $385 | 03/31/2024 | | XLU | 5,858 | $385 | 03/31/2024 | | O ROURKE & COMPANY Inc | 5,839 | $383 | 03/31/2024 | | XLU | 5,839 | $383 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 6,001 | $380 | 12/31/2023 | | XLU | 6,001 | $380 | 12/31/2023 | | Novare Capital Management LLC | 5,988 | $379 | 12/31/2023 | | XLU | 5,988 | $379 | 12/31/2023 | | Strategic Financial Concepts LLC | 5,752 | $378 | 03/31/2024 | | XLU | 5,752 | $378 | 03/31/2024 | | Grimes & Company Inc. | 5,739 | $377 | 03/31/2024 | | XLU | 5,739 | $377 | 03/31/2024 | | NovaPoint Capital LLC | 5,717 | $375 | 03/31/2024 | | XLU | 5,717 | $375 | 03/31/2024 | | Sequoia Financial Advisors LLC | 5,872 | $372 | 12/31/2023 | | XLU | 5,872 | $372 | 12/31/2023 | | Colony Family Offices LLC | 5,876 | $372 | 12/31/2023 | | XLU | 5,876 | $372 | 12/31/2023 | | Bangor Savings Bank | 5,617 | $369 | 03/31/2024 | | XLU | 5,617 | $369 | 03/31/2024 | | James Investment Research Inc. | 5,812 | $368 | 12/31/2023 | | XLU | 5,812 | $368 | 12/31/2023 | | SageView Advisory Group LLC | 5,972 | $368 | 12/31/2023 | | XLU | 5,972 | $368 | 12/31/2023 | | Thomasville National Bank | 5,592 | $367 | 03/31/2024 | | XLU | 5,592 | $367 | 03/31/2024 | | CKW Financial Group | 5,583 | $364 | 03/31/2024 | | XLU | 5,583 | $364 | 03/31/2024 | | American Financial Advisors LLC | 5,522 | $363 | 03/31/2024 | | XLU | 5,522 | $363 | 03/31/2024 | | D. B. Root & Company LLC | 5,470 | $359 | 03/31/2024 | | XLU | 5,470 | $359 | 03/31/2024 | | Steele Capital Management Inc. | 5,450 | $358 | 03/31/2024 | | XLU | 5,450 | $358 | 03/31/2024 | | 9258 Wealth Management LLC | 5,615 | $356 | 12/31/2023 | | XLU | 5,615 | $356 | 12/31/2023 | | GFS Advisors LLC | 5,605 | $355 | 12/31/2023 | | XLU | 5,605 | $355 | 12/31/2023 | | Glenview Trust Co | 5,609 | $355 | 12/31/2023 | | XLU | 5,609 | $355 | 12/31/2023 | | Virginia Wealth Management Group Inc. | 5,590 | $354 | 12/31/2023 | | XLU | 5,590 | $354 | 12/31/2023 | | Sollinda Capital Management LLC | 5,362 | $352 | 03/31/2024 | | XLU | 5,362 | $352 | 03/31/2024 | | Verus Capital Partners LLC | 5,490 | $348 | 12/31/2023 | | XLU | 5,490 | $348 | 12/31/2023 | | InterOcean Capital Group LLC | 5,477 | $347 | 12/31/2023 | | XLU | 5,477 | $347 | 12/31/2023 | | Channel Wealth LLC | 5,277 | $346 | 03/31/2024 | | XLU | 5,277 | $346 | 03/31/2024 | | First Citizens Bank & Trust Co. | 5,225 | $343 | 03/31/2024 | | XLU | 5,225 | $343 | 03/31/2024 | | Chemistry Wealth Management LLC | 5,198 | $341 | 03/31/2024 | | XLU | 5,198 | $341 | 03/31/2024 | | Vontobel Holding Ltd. | 5,325 | $337 | 12/31/2023 | | XLU | 5,325 | $337 | 12/31/2023 | | Ingalls & Snyder LLC | 5,252 | $333 | 12/31/2023 | | XLU | 5,252 | $333 | 12/31/2023 | | Patten Group Inc. | 5,054 | $332 | 03/31/2024 | | XLU | 5,054 | $332 | 03/31/2024 | | Hennion & Walsh Asset Management Inc. | 5,062 | $332 | 03/31/2024 | | XLU | 5,062 | $332 | 03/31/2024 | | NTV Asset Management LLC | 5,250 | $332 | 12/31/2023 | | XLU | 5,250 | $332 | 12/31/2023 | | Centric Wealth Management | 5,494 | $331 | 12/31/2023 | | XLU | 5,494 | $331 | 12/31/2023 | | Clifford Swan Investment Counsel LLC | 5,016 | $329 | 03/31/2024 | | XLU | 5,016 | $329 | 03/31/2024 | | Spinnaker Trust | 5,155 | $326 | 12/31/2023 | | XLU | 5,155 | $326 | 12/31/2023 | | Crestwood Advisors Group LLC | 5,154 | $326 | 12/31/2023 | | XLU | 5,154 | $326 | 12/31/2023 | | Marietta Wealth Management LLC | 5,138 | $325 | 12/31/2023 | | XLU | 5,138 | $325 | 12/31/2023 | | E&G Advisors LP | 4,882 | $321 | 03/31/2024 | | XLU | 4,882 | $321 | 03/31/2024 | | HBW Advisory Services LLC | 5,073 | $321 | 03/31/2024 | | XLU | 5,073 | $321 | 03/31/2024 | | Mid American Wealth Advisory Group Inc. | 4,885 | $321 | 03/31/2024 | | XLU | 4,885 | $321 | 03/31/2024 | | Plimoth Trust Co. LLC | 4,868 | $320 | 03/31/2024 | | XLU | 4,868 | $320 | 03/31/2024 | | Petra Financial Advisors Inc. | 4,846 | $318 | 03/31/2024 | | XLU | 4,846 | $318 | 03/31/2024 | | Okabena Investment Services Inc. | 4,995 | $316 | 12/31/2023 | | XLU | 4,995 | $316 | 12/31/2023 | | BLB&B Advisors LLC | 4,969 | $315 | 12/31/2023 | | XLU | 4,969 | $315 | 12/31/2023 | | Moneta Group Investment Advisors LLC | 4,965 | $314 | 12/31/2023 | | XLU | 4,965 | $314 | 12/31/2023 | | High Falls Advisors Inc | 4,953 | $314 | 12/31/2023 | | XLU | 4,953 | $314 | 12/31/2023 | | All Terrain Financial Advisors LLC | 4,937 | $313 | 12/31/2023 | | XLU | 4,937 | $313 | 12/31/2023 | | Grandview Asset Management LLC | 4,734 | $311 | 03/31/2024 | | XLU | 4,734 | $311 | 03/31/2024 | | Constitution Capital LLC | 4,734 | $311 | 03/31/2024 | | XLU | 4,734 | $311 | 03/31/2024 | | Fisher Asset Management LLC | 4,899 | $310 | 12/31/2023 | | XLU | 4,899 | $310 | 12/31/2023 | | Hoylecohen LLC | 4,889 | $310 | 12/31/2023 | | XLU | 4,889 | $310 | 12/31/2023 | | Colony Group LLC | 4,862 | $308 | 12/31/2023 | | XLU | 4,862 | $308 | 12/31/2023 | | Cowa LLC | 4,868 | $308 | 12/31/2023 | | XLU | 4,868 | $308 | 12/31/2023 | | Pinnacle Associates Ltd. | 4,841 | $307 | 12/31/2023 | | XLU | 4,841 | $307 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 4,847 | $307 | 12/31/2023 | | XLU | 4,847 | $307 | 12/31/2023 | | Valeo Financial Advisors LLC | 4,663 | $306 | 03/31/2024 | | XLU | 4,663 | $306 | 03/31/2024 | | Beaumont Financial Advisors LLC | 4,829 | $306 | 12/31/2023 | | XLU | 4,829 | $306 | 12/31/2023 | | SILVER OAK SECURITIES Inc | 4,816 | $305 | 12/31/2023 | | XLU | 4,816 | $305 | 12/31/2023 | | LexAurum Advisors LLC | 4,630 | $304 | 03/31/2024 | | XLU | 4,630 | $304 | 03/31/2024 | | Mitchell Mcleod Pugh & Williams Inc. | 4,770 | $302 | 12/31/2023 | | XLU | 4,770 | $302 | 12/31/2023 | | Simplicity Wealth LLC | 4,559 | $299 | 03/31/2024 | | XLU | 4,559 | $299 | 03/31/2024 | | First United Bank Trust | 4,647 | $294 | 12/31/2023 | | XLU | 4,647 | $294 | 12/31/2023 | | Honkamp Krueger Financial Services Inc. | 4,599 | $291 | 12/31/2023 | | XLU | 4,599 | $291 | 12/31/2023 | | ProVise Management Group LLC | 4,597 | $291 | 12/31/2023 | | XLU | 4,597 | $291 | 12/31/2023 | | Larson Financial Group LLC | 4,598 | $291 | 12/31/2023 | | XLU | 4,598 | $291 | 12/31/2023 | | Successful Portfolios LLC | 4,416 | $290 | 03/31/2024 | | XLU | 4,416 | $290 | 03/31/2024 | | Sovereign Financial Group Inc. | 4,414 | $290 | 03/31/2024 | | XLU | 4,414 | $290 | 03/31/2024 | | Crescent Grove Advisors LLC | 4,576 | $290 | 12/31/2023 | | XLU | 4,576 | $290 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 4,567 | $289 | 12/31/2023 | | XLU | 4,567 | $289 | 12/31/2023 | | Waldron Private Wealth LLC | 4,507 | $285 | 12/31/2023 | | XLU | 4,507 | $285 | 12/31/2023 | | Navis Wealth Advisors LLC | 4,500 | $285 | 12/31/2023 | | XLU | 4,500 | $285 | 12/31/2023 | | Ellsworth Advisors LLC | 4,413 | $283 | 03/31/2024 | | XLU | 4,413 | $283 | 03/31/2024 | | Hazlett Burt & Watson Inc. | 4,439 | $281 | 12/31/2023 | | XLU | 4,439 | $281 | 12/31/2023 | | Amussen Hunsaker Associates LLC | 4,434 | $281 | 12/31/2023 | | XLU | 4,434 | $281 | 12/31/2023 | | Warren Averett Asset Management LLC | 4,420 | $280 | 12/31/2023 | | XLU | 4,420 | $280 | 12/31/2023 | | WoodTrust Financial Corp | | $278 | 03/31/2024 | | OTHER | 1,335 | $278 | 03/31/2024 | | West Coast Financial LLC | 4,200 | $276 | 03/31/2024 | | XLU | 4,200 | $276 | 03/31/2024 | | Simon Quick Advisors LLC | 4,185 | $275 | 03/31/2024 | | XLU | 4,185 | $275 | 03/31/2024 | | Ascent Group LLC | 4,510 | $275 | 12/31/2023 | | XLU | 4,510 | $275 | 12/31/2023 | | Union Savings Bank | 4,342 | $275 | 12/31/2023 | | XLU | 4,342 | $275 | 12/31/2023 | | ARS Investment Partners LLC | 4,330 | $274 | 12/31/2023 | | XLU | 4,330 | $274 | 12/31/2023 | | Advanced Asset Management Advisors Inc | 4,328 | $274 | 12/31/2023 | | XLU | 4,328 | $274 | 12/31/2023 | | XTX Topco Ltd | 4,310 | $273 | 12/31/2023 | | XLU | 4,310 | $273 | 12/31/2023 | | Interchange Capital Partners LLC | 4,280 | $271 | 12/31/2023 | | XLU | 4,280 | $271 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 4,282 | $271 | 12/31/2023 | | XLU | 4,282 | $271 | 12/31/2023 | | SignalPoint Asset Management LLC | 4,093 | $269 | 03/31/2024 | | XLU | 4,093 | $269 | 03/31/2024 | | Betterment LLC | 4,242 | $269 | 12/31/2023 | | XLU | 4,242 | $269 | 12/31/2023 | | Mathes Company Inc. | 4,200 | $266 | 12/31/2023 | | XLU | 4,200 | $266 | 12/31/2023 | | Merriman Wealth Management LLC | 4,193 | $266 | 12/31/2023 | | XLU | 4,193 | $266 | 12/31/2023 | | Lowe Wealth Advisors LLC | 4,040 | $265 | 03/31/2024 | | XLU | 4,040 | $265 | 03/31/2024 | | Pacifica Partners Inc. | 4,136 | $265 | 03/31/2024 | | XLU | 4,136 | $265 | 03/31/2024 | | ORG Partners LLC | 4,180 | $265 | 12/31/2023 | | XLU | 4,180 | $265 | 12/31/2023 | | Taylor & Morgan Wealth Management LLC | 4,025 | $264 | 03/31/2024 | | XLU | 4,025 | $264 | 03/31/2024 | | Institute for Wealth Management LLC. | 4,169 | $264 | 12/31/2023 | | XLU | 4,169 | $264 | 12/31/2023 | | Chesley Taft & Associates LLC | 4,000 | $263 | 03/31/2024 | | XLU | 4,000 | $263 | 03/31/2024 | | Steel Peak Wealth Management LLC | 4,001 | $263 | 03/31/2024 | | XLU | 4,001 | $263 | 03/31/2024 | | Warner Financial Inc. | 4,010 | $263 | 03/31/2024 | | XLU | 4,010 | $263 | 03/31/2024 | | Dearborn Partners LLC | 4,137 | $262 | 12/31/2023 | | XLU | 4,137 | $262 | 12/31/2023 | | Pittenger & Anderson Inc. | 4,115 | $261 | 12/31/2023 | | XLU | 4,115 | $261 | 12/31/2023 | | Schneider Downs Wealth Management Advisors LP | 4,102 | $260 | 12/31/2023 | | XLU | 4,102 | $260 | 12/31/2023 | | Nwam LLC | 4,079 | $258 | 12/31/2023 | | XLU | 4,079 | $258 | 12/31/2023 | | Jones Financial Companies Lllp | 4,039 | $256 | 12/31/2023 | | XLU | 4,039 | $256 | 12/31/2023 | | Horizon Financial Services LLC | 4,024 | $255 | 12/31/2023 | | XLU | 4,024 | $255 | 12/31/2023 | | Ballentine Partners LLC | 3,847 | $253 | 03/31/2024 | | XLU | 3,847 | $253 | 03/31/2024 | | Talisman Wealth Advisors LLC | 3,993 | $253 | 12/31/2023 | | XLU | 3,993 | $253 | 12/31/2023 | | Acorn Financial Advisory Services Inc. ADV | 3,972 | $252 | 12/31/2023 | | XLU | 3,972 | $252 | 12/31/2023 | | Signature Estate & Investment Advisors LLC | 3,976 | $252 | 12/31/2023 | | XLU | 3,976 | $252 | 12/31/2023 | | Romano Brothers AND Company | 3,809 | $250 | 03/31/2024 | | XLU | 3,809 | $250 | 03/31/2024 | | DF Dent & Co. Inc. | 3,950 | $250 | 12/31/2023 | | XLU | 3,950 | $250 | 12/31/2023 | | Putnam FL Investment Management Co. | 3,935 | $249 | 12/31/2023 | | XLU | 3,935 | $249 | 12/31/2023 | | KG&L Capital Management LLC | 3,931 | $249 | 12/31/2023 | | XLU | 3,931 | $249 | 12/31/2023 | | Actinver Wealth Management Inc. | 3,900 | $247 | 12/31/2023 | | XLU | 3,900 | $247 | 12/31/2023 | | Washington Trust Bank | 3,892 | $246 | 12/31/2023 | | XLU | 3,892 | $246 | 12/31/2023 | | Northstar Advisory Group LLC | 3,864 | $245 | 12/31/2023 | | XLU | 3,864 | $245 | 12/31/2023 | | Wsfs Capital Management LLC | 3,836 | $243 | 12/31/2023 | | XLU | 3,836 | $243 | 12/31/2023 | | Coastwise Capital Group LLC | 3,845 | $243 | 12/31/2023 | | XLU | 3,845 | $243 | 12/31/2023 | | Signet Financial Management LLC | 3,684 | $242 | 03/31/2024 | | XLU | 3,684 | $242 | 03/31/2024 | | Agate Pass Investment Management LLC | 3,678 | $241 | 03/31/2024 | | XLU | 3,678 | $241 | 03/31/2024 | | Kanawha Capital Management LLC | 3,764 | $238 | 12/31/2023 | | XLU | 3,764 | $238 | 12/31/2023 | | RiverFront Investment Group LLC | 3,756 | $238 | 12/31/2023 | | XLU | 3,756 | $238 | 12/31/2023 | | Ferguson Wellman Capital Management Inc. | 3,613 | $237 | 03/31/2024 | | XLU | 3,613 | $237 | 03/31/2024 | | Smith Moore & CO. | 3,721 | $236 | 12/31/2023 | | XLU | 3,721 | $236 | 12/31/2023 | | Stonebridge Financial Planning Group LLC | 3,695 | $234 | 12/31/2023 | | XLU | 3,695 | $234 | 12/31/2023 | | RMR Wealth Builders | 3,543 | $233 | 03/31/2024 | | XLU | 3,543 | $233 | 03/31/2024 | | Wealth Effects LLC | 3,543 | $233 | 03/31/2024 | | XLU | 3,543 | $233 | 03/31/2024 | | Cambridge Trust Co. | 3,686 | $233 | 12/31/2023 | | XLU | 3,686 | $233 | 12/31/2023 | | Sunbelt Securities Inc. | 3,517 | $231 | 03/31/2024 | | XLU | 3,517 | $231 | 03/31/2024 | | Haverford Trust Co. | 3,653 | $231 | 12/31/2023 | | XLU | 3,653 | $231 | 12/31/2023 | | Broadleaf Partners LLC | 3,641 | $231 | 12/31/2023 | | XLU | 3,641 | $231 | 12/31/2023 | | PBMares Wealth Management LLC | 3,651 | $231 | 12/31/2023 | | XLU | 3,651 | $231 | 12/31/2023 | | Advance Capital Management Inc. | 3,490 | $229 | 03/31/2024 | | XLU | 3,490 | $229 | 03/31/2024 | | Orleans Capital Management Corp LA | 3,610 | $229 | 12/31/2023 | | XLU | 3,610 | $229 | 12/31/2023 | | Sebold Capital Management Inc. | 3,472 | $228 | 03/31/2024 | | XLU | 3,472 | $228 | 03/31/2024 | | Bluefin Capital Management LLC | 3,600 | $228 | 12/31/2023 | | XLU | 3,600 | $228 | 12/31/2023 | | Holderness Investments Co. | 3,590 | $227 | 12/31/2023 | | XLU | 3,590 | $227 | 12/31/2023 | | Community Bank N.A. | 3,562 | $226 | 12/31/2023 | | XLU | 3,562 | $226 | 12/31/2023 | | Secure Asset Management LLC | 3,558 | $225 | 12/31/2023 | | XLU | 3,558 | $225 | 12/31/2023 | | Manhattan West Asset Management LLC | 3,545 | $225 | 12/31/2023 | | XLU | 3,545 | $225 | 12/31/2023 | | Atlantic Union Bankshares Corp | 3,416 | $224 | 03/31/2024 | | XLU | 3,416 | $224 | 03/31/2024 | | Phillips Wealth Planners LLC | 3,651 | $223 | 12/31/2023 | | XLU | 3,651 | $223 | 12/31/2023 | | Brighton Jones LLC | 3,506 | $222 | 12/31/2023 | | XLU | 3,506 | $222 | 12/31/2023 | | Transatlantique Private Wealth LLC | 3,500 | $222 | 12/31/2023 | | XLU | 3,500 | $222 | 12/31/2023 | | Gateway Wealth Partners LLC | 3,475 | $220 | 12/31/2023 | | XLU | 3,475 | $220 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 3,451 | $219 | 12/31/2023 | | XLU | 3,451 | $219 | 12/31/2023 | | Ritholtz Wealth Management | 3,301 | $217 | 03/31/2024 | | XLU | 3,301 | $217 | 03/31/2024 | | Asset Management Resources LLC | 3,428 | $217 | 12/31/2023 | | XLU | 3,428 | $217 | 12/31/2023 | | Per Stirling Capital Management LLC. | 3,390 | $215 | 12/31/2023 | | XLU | 3,390 | $215 | 12/31/2023 | | Ziegler Capital Management LLC | 3,375 | $214 | 12/31/2023 | | XLU | 3,375 | $214 | 12/31/2023 | | Eagle Ridge Investment Management | 3,227 | $212 | 03/31/2024 | | XLU | 3,227 | $212 | 03/31/2024 | | Palumbo Wealth Management LLC | 3,222 | $212 | 03/31/2024 | | XLU | 3,222 | $212 | 03/31/2024 | | Zimmermann Investment Management & Planning LLC | 3,211 | $211 | 03/31/2024 | | XLU | 3,211 | $211 | 03/31/2024 | | Redwood Financial Network Corp | 3,307 | $209 | 12/31/2023 | | XLU | 3,307 | $209 | 12/31/2023 | | St. Johns Investment Management Company LLC | 3,162 | $208 | 03/31/2024 | | XLU | 3,162 | $208 | 03/31/2024 | | Ausdal Financial Partners Inc. | 3,169 | $208 | 03/31/2024 | | XLU | 3,169 | $208 | 03/31/2024 | | Evercore Wealth Management LLC | 3,273 | $207 | 12/31/2023 | | XLU | 3,273 | $207 | 12/31/2023 | | Goldstein Advisors LLC | 3,261 | $207 | 12/31/2023 | | XLU | 3,261 | $207 | 12/31/2023 | | Financial Engines Advisors L.L.C. | 3,251 | $206 | 12/31/2023 | | XLU | 3,251 | $206 | 12/31/2023 | | Nicolet Bankshares Inc. | 3,231 | $205 | 12/31/2023 | | XLU | 3,231 | $205 | 12/31/2023 | | HBK Sorce Advisory LLC | 3,241 | $205 | 12/31/2023 | | XLU | 3,241 | $205 | 12/31/2023 | | LGL Partners LLC | 3,232 | $205 | 12/31/2023 | | XLU | 3,232 | $205 | 12/31/2023 | | Benchmark Financial Wealth Advisors LLC | 3,115 | $204 | 03/31/2024 | | XLU | 3,115 | $204 | 03/31/2024 | | Cedar Wealth Management LLC | 3,225 | $204 | 12/31/2023 | | XLU | 3,225 | $204 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 3,201 | $203 | 12/31/2023 | | XLU | 3,201 | $203 | 12/31/2023 | | Arthur M. Cohen & Associates LLC | 3,078 | $202 | 03/31/2024 | | XLU | 3,078 | $202 | 03/31/2024 | | Steigerwald Gordon & Koch Inc. | 3,062 | $201 | 03/31/2024 | | XLU | 3,062 | $201 | 03/31/2024 | | MKT Advisors LLC | 3,107 | $201 | 03/31/2024 | | XLU | 3,107 | $201 | 03/31/2024 | | Braun Stacey Associates Inc. | 3,173 | $201 | 12/31/2023 | | XLU | 3,173 | $201 | 12/31/2023 | | American National Bank | 2,971 | $195 | 03/31/2024 | | XLU | 2,971 | $195 | 03/31/2024 | | Chilton Capital Management LLC | 3,074 | $195 | 12/31/2023 | | XLU | 3,074 | $195 | 12/31/2023 | | OLD Second National Bank of Aurora | 2,900 | $184 | 12/31/2023 | | XLU | 2,900 | $184 | 12/31/2023 | | Franklin Resources Inc. | 2,863 | $181 | 12/31/2023 | | XLU | 2,863 | $181 | 12/31/2023 | | HM Payson & Co. | 2,809 | $178 | 12/31/2023 | | XLU | 2,809 | $178 | 12/31/2023 | | Howe & Rusling Inc. | 2,692 | $170 | 12/31/2023 | | XLU | 2,692 | $170 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 2,525 | $166 | 03/31/2024 | | XLU | 2,525 | $166 | 03/31/2024 | | Benjamin Edwards Inc. | 2,615 | $166 | 12/31/2023 | | XLU | 2,615 | $166 | 12/31/2023 | | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 2,600 | $165 | 12/31/2023 | | XLU | 2,600 | $165 | 12/31/2023 | | Signaturefd LLC | 2,596 | $164 | 12/31/2023 | | XLU | 2,596 | $164 | 12/31/2023 | | Citizens National Bank Trust Department | 2,475 | $157 | 12/31/2023 | | XLU | 2,475 | $157 | 12/31/2023 | | SRS Capital Advisors Inc. | 2,470 | $156 | 12/31/2023 | | XLU | 2,470 | $156 | 12/31/2023 | | LGT Financial Advisors LLC | 2,450 | $155 | 12/31/2023 | | XLU | 2,450 | $155 | 12/31/2023 | | BOKF NA | 2,416 | $153 | 12/31/2023 | | XLU | 2,416 | $153 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 2,339 | $148 | 12/31/2023 | | XLU | 2,339 | $148 | 12/31/2023 | | EPG Wealth Management LLC | 2,403 | $144 | 12/31/2023 | | XLU | 2,403 | $144 | 12/31/2023 | | Banque Cantonale Vaudoise | 2,166 | $141 | 03/31/2024 | | XLU | 2,166 | $141 | 03/31/2024 | | Hobbs Group Advisors LLC | 2,221 | $141 | 12/31/2023 | | XLU | 2,221 | $141 | 12/31/2023 | | Pacific Center for Financial Services | 2,136 | $135 | 12/31/2023 | | XLU | 2,136 | $135 | 12/31/2023 | | MCF Advisors LLC | 2,040 | $134 | 03/31/2024 | | XLU | 2,040 | $134 | 03/31/2024 | | Acropolis Investment Management LLC | 1,991 | $131 | 03/31/2024 | | XLU | 1,991 | $131 | 03/31/2024 | | Register Financial Advisors LLC | 1,992 | $131 | 03/31/2024 | | XLU | 1,992 | $131 | 03/31/2024 | | Horizon Bancorp Inc. IN | 1,981 | $130 | 03/31/2024 | | XLU | 1,981 | $130 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 2,041 | $129 | 12/31/2023 | | XLU | 2,041 | $129 | 12/31/2023 | | Garde Capital Inc. | 2,000 | $127 | 12/31/2023 | | XLU | 2,000 | $127 | 12/31/2023 | | Atticus Wealth Management LLC | 1,907 | $125 | 03/31/2024 | | XLU | 1,907 | $125 | 03/31/2024 | | Key Financial Inc | 1,954 | $124 | 12/31/2023 | | XLU | 1,954 | $124 | 12/31/2023 | | Retirement Group LLC | 1,942 | $123 | 12/31/2023 | | XLU | 1,942 | $123 | 12/31/2023 | | Clearstead Advisors LLC | 1,909 | $121 | 12/31/2023 | | XLU | 1,909 | $121 | 12/31/2023 | | North Star Investment Management Corp. | 1,836 | $116 | 12/31/2023 | | XLU | 1,836 | $116 | 12/31/2023 | | Colonial Trust Advisors | 1,836 | $116 | 12/31/2023 | | XLU | 1,836 | $116 | 12/31/2023 | | Planning Capital Management Corp | 1,825 | $116 | 12/31/2023 | | XLU | 1,825 | $116 | 12/31/2023 | | TD Capital Management LLC | 1,806 | $114 | 12/31/2023 | | XLU | 1,806 | $114 | 12/31/2023 | | Bollard Group LLC | 1,796 | $114 | 12/31/2023 | | XLU | 1,796 | $114 | 12/31/2023 | | Coppell Advisory Solutions LLC | 1,803 | $114 | 12/31/2023 | | XLU | 1,803 | $114 | 12/31/2023 | | Pin Oak Investment Advisors Inc. | 1,762 | $112 | 12/31/2023 | | XLU | 1,762 | $112 | 12/31/2023 | | Optimum Investment Advisors | 1,637 | $107 | 03/31/2024 | | XLU | 1,637 | $107 | 03/31/2024 | | WASHINGTON TRUST Co | 1,554 | $102 | 03/31/2024 | | XLU | 1,554 | $102 | 03/31/2024 | | Townsend Asset Management Corp NC ADV | 1,608 | $102 | 12/31/2023 | | XLU | 1,608 | $102 | 12/31/2023 | | Evermay Wealth Management LLC | 1,600 | $101 | 12/31/2023 | | XLU | 1,600 | $101 | 12/31/2023 | | Country Trust Bank | 1,517 | $100 | 03/31/2024 | | XLU | 1,517 | $100 | 03/31/2024 | | Centiva Capital LP | | $98 | 12/31/2023 | | Put | 23,000 | $1,457 | 12/31/2023 | | Call | 19,000 | $1,203 | 12/31/2023 | | XLU | 5,556 | $352 | 12/31/2023 | | Whittier Trust Co. | 1,532 | $97 | 12/31/2023 | | XLU | 1,532 | $97 | 12/31/2023 | | Founders Financial Alliance LLC | 1,514 | $96 | 12/31/2023 | | XLU | 1,514 | $96 | 12/31/2023 | | UMB Bank N A MO | 1,490 | $94 | 12/31/2023 | | XLU | 1,490 | $94 | 12/31/2023 | | Anchor Investment Management LLC | 1,448 | $92 | 12/31/2023 | | XLU | 1,448 | $92 | 12/31/2023 | | Hamilton Point Investment Advisors LLC | 1,425 | $90 | 12/31/2023 | | XLU | 1,425 | $90 | 12/31/2023 | | Independence Bank of Kentucky | 1,339 | $88 | 03/31/2024 | | XLU | 1,339 | $88 | 03/31/2024 | | Deutsche Bank AG | 1,372 | $87 | 12/31/2023 | | XLU | 1,372 | $87 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 1,357 | $86 | 12/31/2023 | | XLU | 1,357 | $86 | 12/31/2023 | | Naples Money Management LLC | 1,334 | $84 | 12/31/2023 | | XLU | 1,334 | $84 | 12/31/2023 | | Cullen Frost Bankers Inc. | 1,257 | $80 | 12/31/2023 | | XLU | 1,257 | $80 | 12/31/2023 | | Brown Brothers Harriman & Co. | 1,255 | $79 | 12/31/2023 | | XLU | 1,255 | $79 | 12/31/2023 | | Tortoise Investment Management LLC | 1,244 | $79 | 12/31/2023 | | XLU | 1,244 | $79 | 12/31/2023 | | Ballast Advisors LLC | 1,219 | $77 | 12/31/2023 | | XLU | 1,219 | $77 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 1,153 | $76 | 03/31/2024 | | XLU | 1,153 | $76 | 03/31/2024 | | Clean Yield Group | 1,200 | $76 | 12/31/2023 | | XLU | 1,200 | $76 | 12/31/2023 | | BOK Financial Private Wealth Inc. | 1,192 | $75 | 12/31/2023 | | XLU | 1,192 | $75 | 12/31/2023 | | Carmichael Hill & Associates Inc. | 1,117 | $73 | 03/31/2024 | | XLU | 1,117 | $73 | 03/31/2024 | | Ronald Blue Trust Inc. | 1,226 | $72 | 12/31/2023 | | XLU | 1,226 | $72 | 12/31/2023 | | Oxford Financial Group Ltd. | 1,103 | $70 | 12/31/2023 | | XLU | 1,103 | $70 | 12/31/2023 | | Farther Finance Advisors LLC | 1,097 | $69 | 12/31/2023 | | XLU | 1,097 | $69 | 12/31/2023 | | Guardian Wealth Advisors LLC NC | 1,077 | $68 | 12/31/2023 | | XLU | 1,077 | $68 | 12/31/2023 | | Baystate Wealth Management LLC | 1,005 | $64 | 12/31/2023 | | XLU | 1,005 | $64 | 12/31/2023 | | Avalon Trust Co | 1,000 | $63 | 12/31/2023 | | XLU | 1,000 | $63 | 12/31/2023 | | Security National Bank | 944 | $62 | 03/31/2024 | | XLU | 944 | $62 | 03/31/2024 | | Activest Wealth Management | 945 | $62 | 03/31/2024 | | XLU | 945 | $62 | 03/31/2024 | | Hoese & Co LLP | 990 | $61 | 03/31/2024 | | XLU | 990 | $61 | 03/31/2024 | | Ancora Advisors LLC | 957 | $61 | 12/31/2023 | | XLU | 957 | $61 | 12/31/2023 | | Capstone Investment Advisors LLC | | $60 | 12/31/2023 | | Put | 1,600 | $101 | 12/31/2023 | | Call | 1,400 | $89 | 12/31/2023 | | XLU | 1,137 | $72 | 12/31/2023 | | Addison Advisors LLC | 949 | $60 | 12/31/2023 | | XLU | 949 | $60 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 911 | $59 | 03/31/2024 | | XLU | 911 | $59 | 03/31/2024 | | Armor Investment Advisors LLC | 935 | $59 | 12/31/2023 | | XLU | 935 | $59 | 12/31/2023 | | Adirondack Trust Co. | 887 | $58 | 03/31/2024 | | XLU | 887 | $58 | 03/31/2024 | | Founders Capital Management | 870 | $57 | 03/31/2024 | | XLU | 870 | $57 | 03/31/2024 | | South State CORP. | 861 | $55 | 12/31/2023 | | XLU | 861 | $55 | 12/31/2023 | | Highlander Capital Management LLC | 850 | $54 | 12/31/2023 | | XLU | 850 | $54 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 770 | $51 | 03/31/2024 | | XLU | 770 | $51 | 03/31/2024 | | Biltmore Family Office LLC | 800 | $51 | 12/31/2023 | | XLU | 800 | $51 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 769 | $49 | 12/31/2023 | | XLU | 769 | $49 | 12/31/2023 | | Evolution Advisers Inc. | 679 | $44 | 12/31/2023 | | XLU | 679 | $44 | 12/31/2023 | | Hallmark Capital Management Inc. | 668 | $42 | 12/31/2023 | | XLU | 668 | $42 | 12/31/2023 | | Integrity Financial Corp WA | 659 | $42 | 12/31/2023 | | XLU | 659 | $42 | 12/31/2023 | | Delos Wealth Advisors LLC | 628 | $40 | 12/31/2023 | | XLU | 628 | $40 | 12/31/2023 | | Stephens Consulting LLC | 596 | $39 | 03/31/2024 | | XLU | 596 | $39 | 03/31/2024 | | Trust Co. of Vermont | 600 | $38 | 12/31/2023 | | XLU | 600 | $38 | 12/31/2023 | | Paladin Advisory Group LLC | 603 | $38 | 12/31/2023 | | XLU | 603 | $38 | 12/31/2023 | | First Manhattan Co. | 564 | $36 | 12/31/2023 | | XLU | 564 | $36 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 566 | $36 | 12/31/2023 | | XLU | 566 | $36 | 12/31/2023 | | Mather Group LLC. | 555 | $35 | 03/31/2024 | | XLU | 555 | $35 | 03/31/2024 | | JFS Wealth Advisors LLC | 559 | $35 | 12/31/2023 | | XLU | 559 | $35 | 12/31/2023 | | Tsfg LLC | 517 | $34 | 03/31/2024 | | XLU | 517 | $34 | 03/31/2024 | | Focused Wealth Management Inc | 533 | $34 | 12/31/2023 | | XLU | 533 | $34 | 12/31/2023 | | Friedenthal Financial | 534 | $34 | 12/31/2023 | | XLU | 534 | $34 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 567 | $34 | 12/31/2023 | | XLU | 567 | $34 | 12/31/2023 | | Gradient Investments LLC | 497 | $33 | 03/31/2024 | | XLU | 497 | $33 | 03/31/2024 | | Tacita Capital Inc | 525 | $33 | 12/31/2023 | | XLU | 525 | $33 | 12/31/2023 | | Stone House Investment Management LLC | 502 | $32 | 12/31/2023 | | XLU | 502 | $32 | 12/31/2023 | | Washington Trust Advisors Inc. | 511 | $32 | 12/31/2023 | | XLU | 511 | $32 | 12/31/2023 | | Core Alternative Capital | 489 | $31 | 12/31/2023 | | XLU | 489 | $31 | 12/31/2023 | | Ables Iannone Moore & Associates Inc. | 474 | $30 | 12/31/2023 | | XLU | 474 | $30 | 12/31/2023 | | Byrne Asset Management LLC | 428 | $28 | 03/31/2024 | | XLU | 428 | $28 | 03/31/2024 | | JNBA Financial Advisors | 449 | $28 | 12/31/2023 | | XLU | 449 | $28 | 12/31/2023 | | Elequin Capital LP | 441 | $28 | 12/31/2023 | | XLU | 441 | $28 | 12/31/2023 | | City State Bank | 405 | $27 | 03/31/2024 | | XLU | 405 | $27 | 03/31/2024 | | Financial Advisory Service Inc. | 433 | $27 | 12/31/2023 | | XLU | 433 | $27 | 12/31/2023 | | MTM Investment Management LLC | 424 | $27 | 12/31/2023 | | XLU | 424 | $27 | 12/31/2023 | | Pinnacle Bank | 400 | $26 | 03/31/2024 | | XLU | 400 | $26 | 03/31/2024 | | First Command Advisory Services Inc. | 397 | $25 | 12/31/2023 | | XLU | 397 | $25 | 12/31/2023 | | Cornerstone Planning Group LLC | 392 | $25 | 12/31/2023 | | XLU | 392 | $25 | 12/31/2023 | | Emfo LLC | 400 | $25 | 12/31/2023 | | XLU | 400 | $25 | 12/31/2023 | | Godsey & Gibb Associates | 363 | $24 | 03/31/2024 | | XLU | 363 | $24 | 03/31/2024 | | HAP Trading LLC | | $23 | 12/31/2023 | | Call | 23,300 | $28 | 12/31/2023 | | Put | 22,300 | $5 | 12/31/2023 | | Acima Private Wealth LLC | 364 | $23 | 12/31/2023 | | XLU | 364 | $23 | 12/31/2023 | | Kiely Wealth Advisory Group Inc. | 369 | $23 | 12/31/2023 | | XLU | 369 | $23 | 12/31/2023 | | Albion Financial Group UT | 338 | $22 | 03/31/2024 | | XLU | 338 | $22 | 03/31/2024 | | Davis Capital Management | 331 | $22 | 03/31/2024 | | XLU | 331 | $22 | 03/31/2024 | | FinTrust Capital Advisors LLC | 349 | $22 | 12/31/2023 | | XLU | 349 | $22 | 12/31/2023 | | First Personal Financial Services | 345 | $22 | 12/31/2023 | | XLU | 345 | $22 | 12/31/2023 | | Tucker Asset Management LLC | 350 | $22 | 12/31/2023 | | XLU | 350 | $22 | 12/31/2023 | | Mitchell Sinkler & Starr PA | 327 | $21 | 12/31/2023 | | XLU | 327 | $21 | 12/31/2023 | | New Millennium Group LLC | 338 | $21 | 12/31/2023 | | XLU | 338 | $21 | 12/31/2023 | | Strengthening Families & Communities LLC | 334 | $21 | 12/31/2023 | | XLU | 334 | $21 | 12/31/2023 | | Baldwin Brothers Inc. MA | 300 | $20 | 03/31/2024 | | XLU | 300 | $20 | 03/31/2024 | | Piscataqua Savings Bank | 300 | $20 | 03/31/2024 | | XLU | 300 | $20 | 03/31/2024 | | Compass Wealth Management LLC | 310 | $20 | 03/31/2024 | | XLU | 310 | $20 | 03/31/2024 | | United Community Bank | 321 | $20 | 12/31/2023 | | XLU | 321 | $20 | 12/31/2023 | | Advantage Trust Co | 308 | $20 | 12/31/2023 | | XLU | 308 | $20 | 12/31/2023 | | Smithfield Trust Co. | 300 | $19 | 12/31/2023 | | XLU | 300 | $19 | 12/31/2023 | | Parkside Financial Bank & Trust | 300 | $19 | 12/31/2023 | | XLU | 300 | $19 | 12/31/2023 | | Investors Research Corp | 305 | $19 | 12/31/2023 | | XLU | 305 | $19 | 12/31/2023 | | HHM Wealth Advisors LLC | 300 | $19 | 12/31/2023 | | XLU | 300 | $19 | 12/31/2023 | | Y.D. More Investments Ltd | 301 | $19 | 12/31/2023 | | XLU | 301 | $19 | 12/31/2023 | | Norwood Financial Corp | 280 | $18 | 03/31/2024 | | XLU | 280 | $18 | 03/31/2024 | | Sawyer & Company Inc | 281 | $18 | 03/31/2024 | | XLU | 281 | $18 | 03/31/2024 | | Provident Wealth Management LLC | 277 | $18 | 03/31/2024 | | XLU | 277 | $18 | 03/31/2024 | | Bank of New Hampshire | 270 | $18 | 03/31/2024 | | XLU | 270 | $18 | 03/31/2024 | | Bellevue Asset Management LLC | 280 | $18 | 12/31/2023 | | XLU | 280 | $18 | 12/31/2023 | | Long Island Wealth Management Inc. | 279 | $18 | 12/31/2023 | | XLU | 279 | $18 | 12/31/2023 | | Vima LLC | 290 | $18 | 12/31/2023 | | XLU | 290 | $18 | 12/31/2023 | | Richard Bernstein Advisors LLC | 268 | $17 | 12/31/2023 | | XLU | 268 | $17 | 12/31/2023 | | Archer Investment Corp | 261 | $17 | 12/31/2023 | | XLU | 261 | $17 | 12/31/2023 | | New Republic Capital LLC | 270 | $17 | 12/31/2023 | | XLU | 270 | $17 | 12/31/2023 | | American Capital Advisory LLC | 276 | $17 | 12/31/2023 | | XLU | 276 | $17 | 12/31/2023 | | SOA Wealth Advisors LLC. | 238 | $16 | 03/31/2024 | | XLU | 238 | $16 | 03/31/2024 | | GAMMA Investing LLC | 242 | $16 | 03/31/2024 | | XLU | 242 | $16 | 03/31/2024 | | Hexagon Capital Partners LLC | 222 | $15 | 03/31/2024 | | XLU | 222 | $15 | 03/31/2024 | | Psagot Value Holdings Ltd. Israel | 240 | $15 | 12/31/2023 | | XLU | 240 | $15 | 12/31/2023 | | Institutional & Family Asset Management LLC | 215 | $14 | 12/31/2023 | | XLU | 215 | $14 | 12/31/2023 | | Tidemark LLC | 227 | $14 | 12/31/2023 | | XLU | 227 | $14 | 12/31/2023 | | EverSource Wealth Advisors LLC | 200 | $13 | 12/31/2023 | | XLU | 200 | $13 | 12/31/2023 | | Scarborough Advisors LLC | 202 | $13 | 12/31/2023 | | XLU | 202 | $13 | 12/31/2023 | | Sittner & Nelson LLC | 200 | $13 | 12/31/2023 | | XLU | 200 | $13 | 12/31/2023 | | Ameritas Investment Partners Inc. | 186 | $12 | 12/31/2023 | | XLU | 186 | $12 | 12/31/2023 | | Belmont Capital LLC | 183 | $12 | 12/31/2023 | | XLU | 183 | $12 | 12/31/2023 | | GoalVest Advisory LLC | 172 | $11 | 03/31/2024 | | XLU | 172 | $11 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 171 | $11 | 03/31/2024 | | XLU | 171 | $11 | 03/31/2024 | | Spartan Planning & Wealth Management | 176 | $11 | 12/31/2023 | | XLU | 176 | $11 | 12/31/2023 | | Ritter Daniher Financial Advisory LLC DE | 180 | $11 | 12/31/2023 | | XLU | 180 | $11 | 12/31/2023 | | Main Street Group LTD | 175 | $11 | 12/31/2023 | | XLU | 175 | $11 | 12/31/2023 | | Hanson & Doremus Investment Management | 150 | $10 | 03/31/2024 | | XLU | 150 | $10 | 03/31/2024 | | Sound Income Strategies LLC | 151 | $10 | 03/31/2024 | | XLU | 151 | $10 | 03/31/2024 | | Wolff Wiese Magana LLC | 150 | $10 | 03/31/2024 | | XLU | 150 | $10 | 03/31/2024 | | Coston McIsaac & Partners | 155 | $10 | 03/31/2024 | | XLU | 155 | $10 | 03/31/2024 | | Winch Advisory Services LLC | 164 | $10 | 12/31/2023 | | XLU | 164 | $10 | 12/31/2023 | | Core Wealth Advisors Inc. | 150 | $10 | 12/31/2023 | | XLU | 150 | $10 | 12/31/2023 | | Colonial Trust Co SC | 150 | $10 | 12/31/2023 | | XLU | 150 | $10 | 12/31/2023 | | Northwest Financial Advisors | 160 | $10 | 12/31/2023 | | XLU | 160 | $10 | 12/31/2023 | | Private Ocean LLC | 142 | $9 | 03/31/2024 | | XLU | 142 | $9 | 03/31/2024 | | FWL Investment Management LLC | 138 | $9 | 12/31/2023 | | XLU | 138 | $9 | 12/31/2023 | | SJS Investment Consulting Inc. | 115 | $8 | 03/31/2024 | | XLU | 115 | $8 | 03/31/2024 | | Hoey Investments Inc. | 125 | $8 | 12/31/2023 | | XLU | 125 | $8 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 131 | $8 | 12/31/2023 | | XLU | 131 | $8 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 100 | $7 | 03/31/2024 | | XLU | 100 | $7 | 03/31/2024 | | Indiana Trust & Investment Management CO | 113 | $7 | 03/31/2024 | | XLU | 113 | $7 | 03/31/2024 | | Oakworth Capital Inc. | 106 | $7 | 03/31/2024 | | XLU | 106 | $7 | 03/31/2024 | | Rise Advisors LLC | 104 | $7 | 03/31/2024 | | XLU | 104 | $7 | 03/31/2024 | | Halpern Financial Inc. | 108 | $7 | 03/31/2024 | | XLU | 108 | $7 | 03/31/2024 | | Motco | 114 | $7 | 12/31/2023 | | XLU | 114 | $7 | 12/31/2023 | | Glassman Wealth Services | 116 | $7 | 12/31/2023 | | XLU | 116 | $7 | 12/31/2023 | | Avion Wealth | 111 | $7 | 12/31/2023 | | XLU | 111 | $7 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 105 | $7 | 12/31/2023 | | XLU | 105 | $7 | 12/31/2023 | | Rogco LP | 105 | $7 | 12/31/2023 | | XLU | 105 | $7 | 12/31/2023 | | Duncker Streett & Co. Inc. | 92 | $6 | 03/31/2024 | | XLU | 92 | $6 | 03/31/2024 | | C M Bidwell & Associates Ltd. | 101 | $6 | 12/31/2023 | | XLU | 101 | $6 | 12/31/2023 | | J.Safra Asset Management Corp | 92 | $6 | 12/31/2023 | | XLU | 92 | $6 | 12/31/2023 | | Bogart Wealth LLC | 100 | $6 | 12/31/2023 | | XLU | 100 | $6 | 12/31/2023 | | FNY Investment Advisers LLC | 100 | $6 | 12/31/2023 | | XLU | 100 | $6 | 12/31/2023 | | Covestor Ltd | 98 | $6 | 12/31/2023 | | XLU | 98 | $6 | 12/31/2023 | | Creekmur Asset Management LLC | 102 | $6 | 12/31/2023 | | XLU | 102 | $6 | 12/31/2023 | | Cedar Mountain Advisors LLC | 69 | $5 | 03/31/2024 | | XLU | 69 | $5 | 03/31/2024 | | Financial Perspectives Inc | 71 | $5 | 03/31/2024 | | XLU | 71 | $5 | 03/31/2024 | | Macroview Investment Management LLC | 81 | $5 | 12/31/2023 | | XLU | 81 | $5 | 12/31/2023 | | Lindbrook Capital LLC | 80 | $5 | 12/31/2023 | | XLU | 80 | $5 | 12/31/2023 | | DB Wealth Management Group LLC | 84 | $5 | 12/31/2023 | | XLU | 84 | $5 | 12/31/2023 | | PFS Partners LLC | 63 | $4 | 03/31/2024 | | XLU | 63 | $4 | 03/31/2024 | | Resources Management Corp CT ADV | 63 | $4 | 12/31/2023 | | XLU | 63 | $4 | 12/31/2023 | | VitalStone Financial LLC | 68 | $4 | 12/31/2023 | | XLU | 68 | $4 | 12/31/2023 | | Barrett & Company Inc. | 39 | $3 | 03/31/2024 | | XLU | 39 | $3 | 03/31/2024 | | First PREMIER Bank | 39 | $3 | 03/31/2024 | | XLU | 39 | $3 | 03/31/2024 | | Iron Horse Wealth Management LLC | 45 | $3 | 03/31/2024 | | XLU | 45 | $3 | 03/31/2024 | | DHJJ Financial Advisors Ltd. | 49 | $3 | 03/31/2024 | | XLU | 49 | $3 | 03/31/2024 | | TCTC Holdings LLC | 41 | $3 | 12/31/2023 | | XLU | 41 | $3 | 12/31/2023 | | Raleigh Capital Management Inc. | 50 | $3 | 12/31/2023 | | XLU | 50 | $3 | 12/31/2023 | | MGB Wealth Management LLC | 50 | $3 | 12/31/2023 | | XLU | 50 | $3 | 12/31/2023 | | Tompkins Financial Corp | 35 | $2 | 03/31/2024 | | XLU | 35 | $2 | 03/31/2024 | | Future Financial Wealth Managment LLC | 33 | $2 | 03/31/2024 | | XLU | 33 | $2 | 03/31/2024 | | Delta Asset Management LLC TN | 25 | $2 | 12/31/2023 | | XLU | 25 | $2 | 12/31/2023 | | Lee Financial Co | 37 | $2 | 12/31/2023 | | XLU | 37 | $2 | 12/31/2023 | | Mechanics Financial Corp | 27 | $2 | 12/31/2023 | | XLU | 27 | $2 | 12/31/2023 | | Rockbridge Investment Management LCC | 31 | $2 | 12/31/2023 | | XLU | 31 | $2 | 12/31/2023 | | JDM Financial Group LLC | 33 | $2 | 12/31/2023 | | XLU | 33 | $2 | 12/31/2023 | | Pineridge Advisors LLC | 28 | $2 | 12/31/2023 | | XLU | 28 | $2 | 12/31/2023 | | Roble Belko & Company Inc | 12 | $1 | 03/31/2024 | | XLU | 12 | $1 | 03/31/2024 | | Oak Harbor Wealth Partners LLC | 17 | $1 | 03/31/2024 | | XLU | 17 | $1 | 03/31/2024 | | Balentine LLC | 9 | $1 | 12/31/2023 | | XLU | 9 | $1 | 12/31/2023 | | McIlrath & Eck LLC | 15 | $1 | 12/31/2023 | | XLU | 15 | $1 | 12/31/2023 | | Front Row Advisors LLC | 9 | $1 | 12/31/2023 | | XLU | 9 | $1 | 12/31/2023 | | Providence Capital Advisors LLC | 18 | $1 | 12/31/2023 | | XLU | 18 | $1 | 12/31/2023 | | DAGCO Inc. | 14 | $1 | 12/31/2023 | | XLU | 14 | $1 | 12/31/2023 | | Dynamic Wealth Strategies LLC | 14 | $1 | 12/31/2023 | | XLU | 14 | $1 | 12/31/2023 | | Live Oak Investment Partners | 9 | $1 | 12/31/2023 | | XLU | 9 | $1 | 12/31/2023 | | Beacon Capital Management LLC | 19 | $1 | 12/31/2023 | | XLU | 19 | $1 | 12/31/2023 | | Angeles Wealth Management LLC | 8 | $1 | 12/31/2023 | | XLU | 8 | $1 | 12/31/2023 | | FSC Wealth Advisors LLC | 1 | $0 | 03/31/2024 | | XLU | 1 | $0 | 03/31/2024 | | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | XLU | 1 | $0 | 12/31/2023 | | Greenline Partners LLC | 3 | $0 | 12/31/2023 | | XLU | 3 | $0 | 12/31/2023 | | Centerpoint Advisors LLC | 1 | $0 | 12/31/2023 | | XLU | 1 | $0 | 12/31/2023 | | VisionPoint Advisory Group LLC | 7 | $0 | 12/31/2023 | | XLU | 7 | $0 | 12/31/2023 | | Caitlin John LLC | 4 | $0 | 12/31/2023 | | XLU | 4 | $0 | 12/31/2023 | | CMT Capital Markets Trading GmbH | | $-570 | 12/31/2023 | | Put | 12,100 | $1,014 | 12/31/2023 | | Call | 5,300 | $444 | 12/31/2023 | | Point72 Asset Management L.P. | | $-944 | 12/31/2023 | | Put | 82,200 | $5,206 | 12/31/2023 | | Call | 67,300 | $4,262 | 12/31/2023 | | Walleye Trading LLC | | $-1,692 | 12/31/2023 | | Put | 324,500 | $20,551 | 12/31/2023 | | Call | 234,600 | $14,857 | 12/31/2023 | | XLU | 63,195 | $4,002 | 12/31/2023 | | Marathon Trading Investment Management LLC | | $-2,445 | 12/31/2023 | | Put | 112,700 | $8,662 | 12/31/2023 | | Call | 41,400 | $4,825 | 12/31/2023 | | XLU | 21,976 | $1,392 | 12/31/2023 | | LMR Partners LLP | | $-2,584 | 12/31/2023 | | Put | 92,300 | $5,845 | 12/31/2023 | | XLU | 51,493 | $3,261 | 12/31/2023 | | Point72 Middle East FZE | | $-3,098 | 12/31/2023 | | Put | 91,600 | $5,801 | 12/31/2023 | | Call | 36,500 | $2,312 | 12/31/2023 | | XLU | 6,169 | $391 | 12/31/2023 | | Balyasny Asset Management LLC | | $-6,238 | 12/31/2023 | | Put | 333,500 | $21,121 | 12/31/2023 | | Call | 154,000 | $9,753 | 12/31/2023 | | XLU | 81,009 | $5,130 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $-7,861 | 12/31/2023 | | Put | 6,221 | $39,398 | 12/31/2023 | | XLU | 352,168 | $22,303 | 12/31/2023 | | Call | 1,458 | $9,234 | 12/31/2023 | | Nomura Holdings Inc. | | $-11,716 | 12/31/2023 | | Put | 185,000 | $11,716 | 12/31/2023 | | GTS Securities LLC | | $-12,932 | 12/31/2023 | | Put | 741,500 | $46,959 | 12/31/2023 | | Call | 299,300 | $18,955 | 12/31/2023 | | XLU | 237,936 | $15,072 | 12/31/2023 | | Credit Agricole S A | | $-13,895 | 12/31/2023 | | Put | 295,000 | $18,682 | 12/31/2023 | | XLU | 75,590 | $4,787 | 12/31/2023 | | Goldman Sachs Group Inc. | | $-16,630 | 12/31/2023 | | Put | 7,042,900 | $446,027 | 12/31/2023 | | XLU | 6,436,205 | $407,605 | 12/31/2023 | | Call | 344,100 | $21,792 | 12/31/2023 | | Capital Fund Management S.A. | | $-18,163 | 12/31/2023 | | Put | 1,595,600 | $101,049 | 12/31/2023 | | Call | 1,308,800 | $82,886 | 12/31/2023 | | Millennium Management LLC | | $-22,074 | 12/31/2023 | | Put | 857,900 | $54,331 | 12/31/2023 | | Call | 392,200 | $24,838 | 12/31/2023 | | XLU | 117,150 | $7,419 | 12/31/2023 | | Walleye Capital LLC | | $-57,189 | 12/31/2023 | | Put | 1,124,400 | $71,208 | 12/31/2023 | | Call | 138,500 | $8,771 | 12/31/2023 | | XLU | 82,861 | $5,248 | 12/31/2023 | | Maven Securities LTD | | $-90,979 | 12/31/2023 | | Put | 3,299,400 | $291,187 | 12/31/2023 | | Call | 2,235,000 | $199,664 | 12/31/2023 | | XLU | 8,586 | $544 | 12/31/2023 | | Susquehanna International Group LLP | | $-159,611 | 12/31/2023 | | Put | 5,980,500 | $378,745 | 12/31/2023 | | Call | 3,444,500 | $218,140 | 12/31/2023 | | XLU | 15,689 | $994 | 12/31/2023 | | Jane Street Group LLC | 56,327 | $-473,989 | 12/31/2023 | | Put | 28,964,200 | $2,400,904 | 12/31/2023 | | Call | 23,651,200 | $1,923,348 | 12/31/2023 | | XLU | 56,327 | $3,567 | 12/31/2023 |
See Summary: Institutional Holders of XLU
See Details: Top 10 Hedge Funds Holding XLU
Also See: XLU Holdings Changes
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