SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Creative Planning44,493,176$1,795,300
BANK OF AMERICA CORP /DE/19,854,203$801,117
MORGAN STANLEY6,477,356$261,361
TWO SIGMA INVESTMENTS, LP5,735,700$231,435
LPL Financial LLC4,008,018$161,723
WELLS FARGO & COMPANY/MN3,884,697$156,748
Cassaday & Co Wealth Management LLC3,268,794$131,896
AMERIPRISE FINANCIAL INC2,326,414$93,872
GOLDMAN SACHS GROUP INC1,878,124$75,782
Moss Adams Wealth Advisors LLC1,519,555$61,314
UBS Group AG1,491,655$60,188
Capital Investment Advisors, LLC1,484,225$59,888
ALPS ADVISORS INC1,311,427$52,916
Baird Financial Group, Inc.1,294,803$52,245
Cetera Investment Advisers1,293,950$52,211
RAYMOND JAMES FINANCIAL INC1,232,587$49,735
VICTORY CAPITAL MANAGEMENT INC1,195,846$48,252
Migdal Insurance & Financial Holdings Ltd.1,150,446$46
Kingsview Wealth Management, LLC1,145,212$46,209
Phoenix Holdings Ltd.1,063,404$42,908
Advisory Alpha, LLC1,056,728$42,641
CITIGROUP INC823,604$33,232
Cullen Capital Management, LLC816,329$32,939
Auto-Owners Insurance Co766,565$30,927
PGIM Custom Harvest LLC701,112$28,290
FACTORY MUTUAL INSURANCE CO659,000$26,591
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC652,916$26,574
ROYAL BANK OF CANADA591,689$23,877
Stadion Money Management, LLC573,379$23,136
PEAPACK GLADSTONE FINANCIAL CORP571,483$23
MEITAV INVESTMENT HOUSE LTD567,967$22,917
HighTower Advisors, LLC535,219$21,596
CWM, LLC528,918$21
Gerber Kawasaki Wealth & Investment Management520,262$20,993
Mariner, LLC475,105$19,171
WCG Wealth Advisors LLC460,873$18,596
Warwick Investment Management, Inc.456,517$18,420
ENVESTNET ASSET MANAGEMENT INC431,892$17,427
Thrivent Financial for Lutherans426,029$17
SG Americas Securities, LLC412,741$17
Janney Capital Management LLC383,844$15
Private Advisor Group, LLC381,920$15,410
STIFEL FINANCIAL CORP372,991$15,050
Stonebridge Capital Advisors LLC369,029$14,890
Ballentine Partners, LLC344,424$13,897
GTS SECURITIES LLC338,088$13,642
COUNTRY TRUST BANK336,841$13,592
Allworth Financial LP315,140$12,716
CAPITAL WEALTH MANAGEMENT, LLC306,083$12,350
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD303,152$12,232
AGF MANAGEMENT LTD296,701$11,972
Ameritas Advisory Services, LLC295,047$11,905
Hudock, Inc.294,798$11,895
MAI Capital Management292,761$11,813
Trust Asset Management LLC285,208$11,508
Penserra Capital Management LLC283,374$11
AE Wealth Management LLC282,566$11,402
COMMONWEALTH EQUITY SERVICES, LLC268,499$10,834
Peak Retirement Planning, Inc.255,769$10,320
FARMERS TRUST CO254,603$10,273
Atom Investors LP252,322$10,181
AMICA MUTUAL INSURANCE CO251,930$10
BARCLAYS PLC245,064$9,888
Transamerica Financial Advisors, Inc.243,349$9,819
American Financial Advisors, LLC243,249$9,815
MARSHALL WACE, LLP236,667$9,550
Freestone Capital Holdings, LLC233,761$9,432
Brio Consultants, LLC229,277$9,251
MERCER GLOBAL ADVISORS INC /ADV226,407$9,136
JPMORGAN CHASE & CO209,747$8,463
Corient Private Wealth LLC199,071$8,033
StrongBox Wealth, LLC198,040$7,991
1832 Asset Management L.P.189,943$7,664
Foguth Wealth Management, LLC.187,220$7,560
KEYBANK NATIONAL ASSOCIATION/OH186,764$7,536
PROFFITT & GOODSON INC185,975$7,504
Cambridge Investment Research Advisors, Inc.182,082$7
OSAIC HOLDINGS, INC.181,852$7,339
Solano Wealth Investment Advisors LLC180,790$7,295
Rockefeller Capital Management L.P.178,281$7,194
FIRST INTERSTATE BANK171,055$6,902
Certified Advisory Corp168,542$6,801
KFG WEALTH MANAGEMENT, LLC168,099$6,783
Sanctuary Advisors, LLC167,227$6,748
Blue Chip Partners, LLC160,570$6,479
Cerity Partners LLC156,125$6,300
ARMSTRONG ADVISORY GROUP, INC154,271$6,225
Modern Wealth Management, LLC147,637$5,957
D.A. DAVIDSON & CO.144,596$5,834
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC140,120$5,654
Aspect Partners, LLC139,252$5,619
PNC Financial Services Group, Inc.138,117$5,573
CHOREO, LLC136,763$5,569
KCM INVESTMENT ADVISORS LLC136,603$5,512
Swan Global Investments, LLC135,756$5,478
SUSQUEHANNA INTERNATIONAL GROUP, LLP135,331$5,461
Janney Montgomery Scott LLC133,900$5
WALLER FINANCIAL PLANNING GROUP, INC130,905$5,282
EVERGREEN CAPITAL MANAGEMENT LLC130,553$5,268
American National Bank of Texas127,636$5,150
661 other institutions14,275,766$552,634
Total (761 institutions)145,839,373$5,687,185