HoldingsChannel.com
Funds Holding XLI

On this page, we present all of the funds holding XLI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLI, with a link to that fund's top holdings. The next columns indicate the amount of XLI stock held by each of the funds holding XLI, followed by the XLI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 958 funds holding XLI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding XLI), click the fund name in the "Holder" column of the funds-holding-XLI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,626,236 06/30/2022
     XLI18,069,710$1,578,208 06/30/2022
     Call550,000$48,037 06/30/2022
     Put100$9 06/30/2022
Goldman Sachs Group Inc. $1,198,708 06/30/2022
     XLI13,988,822$1,221,783 06/30/2022
     Put329,600$28,787 06/30/2022
     Call65,400$5,712 06/30/2022
JPMorgan Chase & Co.10,698,231$934,382 06/30/2022
     XLI10,698,231$934,382 06/30/2022
Morgan Stanley10,270,342$897,011 06/30/2022
     XLI10,270,342$897,011 06/30/2022
Citigroup Inc.2,903,788$253,616 06/30/2022
     XLI2,903,788$253,616 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund2,542,995$222,105 06/30/2022
     XLI2,542,995$222,105 06/30/2022
Wells Fargo & Company MN $215,994 06/30/2022
     XLI2,537,321$221,610 06/30/2022
     Put79,300$6,926 06/30/2022
     Call15,000$1,310 06/30/2022
Caisse DE Depot ET Placement DU Quebec2,357,000$205,860 06/30/2022
     XLI2,357,000$205,860 06/30/2022
Prudential PLC2,213,978$193,368 06/30/2022
     XLI2,213,978$193,368 06/30/2022
LPL Financial LLC2,099,571$183,377 06/30/2022
     XLI2,099,571$183,377 06/30/2022
Ameriprise Financial Inc.1,973,708$172,864 06/30/2022
     XLI1,973,708$172,864 06/30/2022
BNP Paribas Arbitrage SA $167,617 06/30/2022
     XLI3,192,627$278,844 06/30/2022
     Put14,176$123,813 06/30/2022
     Call1,441$12,586 06/30/2022
Migdal Insurance & Financial Holdings Ltd.1,786,387$156,021 06/30/2022
     XLI1,786,387$156,021 06/30/2022
BlackRock Inc.1,638,405$143,100 06/30/2022
     XLI1,638,405$143,100 06/30/2022
CHURCHILL MANAGEMENT Corp1,448,726$126,532 06/30/2022
     XLI1,448,726$126,532 06/30/2022
Fisher Asset Management LLC1,357,826$118,593 06/30/2022
     XLI1,357,826$118,593 06/30/2022
Price T Rowe Associates Inc. MD1,316,081$114,947 06/30/2022
     XLI1,316,081$114,947 06/30/2022
UBS Group AG $109,105 06/30/2022
     XLI2,803,697$244,875 06/30/2022
     Put1,554,500$135,770 06/30/2022
Prudential Financial Inc.1,217,078$105,973 06/30/2022
     XLI1,217,078$105,973 06/30/2022
Mirabella Financial Services LLP1,188,177$103,802 06/30/2022
     XLI1,188,177$103,802 06/30/2022
Royal Bank of Canada1,139,252$99,502 06/30/2022
     XLI1,139,252$99,502 06/30/2022
Millennium Management LLC $80,374 06/30/2022
     Call2,867,800$250,474 06/30/2022
     Put2,680,800$234,141 06/30/2022
     XLI733,241$64,041 06/30/2022
Raymond James & Associates846,035$73,893 06/30/2022
     XLI846,035$73,893 06/30/2022
Swan Global Investments LLC819,317$71,559 06/30/2022
     XLI819,317$71,559 06/30/2022
Meitav Dash Investments Ltd.775,166$67,700 06/30/2022
     XLI775,166$67,700 06/30/2022
Raymond James Financial Services Advisors Inc.768,241$67,099 06/30/2022
     XLI768,241$67,099 06/30/2022
Signature Estate & Investment Advisors LLC736,907$64,361 06/30/2022
     XLI736,907$64,361 06/30/2022
Barclays PLC724,425$63,270 06/30/2022
     XLI724,425$63,270 06/30/2022
Jane Street Group LLC684,879$59,818 06/30/2022
     XLI684,879$59,818 06/30/2022
Envestnet Asset Management Inc.657,681$57,442 06/30/2022
     XLI657,681$57,442 06/30/2022
AGF Investments LLC640,743$55,962 06/30/2022
     XLI640,743$55,962 06/30/2022
AGF Investments Inc.640,719$55,960 06/30/2022
     XLI640,719$55,960 06/30/2022
TD Asset Management Inc.622,600$54,378 06/30/2022
     XLI622,600$54,378 06/30/2022
Advisor Group Holdings Inc.527,879$46,132 06/30/2022
     XLI527,879$46,132 06/30/2022
Truist Financial Corp499,646$43,640 06/30/2022
     XLI499,646$43,640 06/30/2022
Cerity Partners LLC458,745$40,067 06/30/2022
     XLI458,745$40,067 06/30/2022
Mirae Asset Global Investments Co. Ltd.427,455$37,334 06/30/2022
     XLI427,455$37,334 06/30/2022
The PNC Financial Services Group Inc.427,227$37,313 06/30/2022
     XLI427,227$37,313 06/30/2022
Mandatum Life Insurance Co Ltd412,642$36,040 06/30/2022
     XLI412,642$36,040 06/30/2022
Stifel Financial Corp411,766$35,964 06/30/2022
     XLI411,766$35,964 06/30/2022
Sumitomo Mitsui Financial Group Inc.410,000$35,809 06/30/2022
     XLI410,000$35,809 06/30/2022
Northern Trust Corp405,336$35,402 06/30/2022
     XLI405,336$35,402 06/30/2022
Scopus Asset Management L.P. $34,936 06/30/2022
     Call400,000$34,936 06/30/2022
HighTower Advisors LLC $32,828 06/30/2022
     XLI375,744$32,828 06/30/2022
     Put100$0 06/30/2022
Congress Wealth Management LLC DE 359,610$31,409 06/30/2022
     XLI359,610$31,409 06/30/2022
Commonwealth Equity Services LLC335,243$29,280 06/30/2022
     XLI335,243$29,280 06/30/2022
1832 Asset Management L.P.331,966$28,994 06/30/2022
     XLI331,966$28,994 06/30/2022
Campbell Wealth Management326,743$28,538 06/30/2022
     XLI326,743$28,538 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD319,873$27,700 06/30/2022
     XLI319,873$27,700 06/30/2022
Westside Investment Management Inc.508$27,404 06/30/2022
     XLI508$27,404 06/30/2022
Trust Asset Management LLC302,933$26,458 06/30/2022
     XLI302,933$26,458 06/30/2022
First Republic Investment Management Inc.288,465$25,195 06/30/2022
     XLI288,465$25,195 06/30/2022
Private Advisor Group LLC273,385$23,878 06/30/2022
     XLI273,385$23,878 06/30/2022
Alyeska Investment Group L.P.272,595$23,808 06/30/2022
     XLI272,595$23,808 06/30/2022
OLD National Bancorp IN256,863$22,434 06/30/2022
     XLI256,863$22,434 06/30/2022
AE Wealth Management LLC250,063$21,841 06/30/2022
     XLI250,063$21,841 06/30/2022
State Street Corp238,252$20,809 06/30/2022
     XLI238,252$20,809 06/30/2022
RiverFront Investment Group LLC237,404$20,734 06/30/2022
     XLI237,404$20,734 06/30/2022
Cetera Advisor Networks LLC235,653$20,582 06/30/2022
     XLI235,653$20,582 06/30/2022
Advisor Resource Council234,609$20,490 06/30/2022
     XLI234,609$20,490 06/30/2022
Biltmore Wealth Management LLC233,924$20,431 06/30/2022
     XLI233,924$20,431 06/30/2022
Credit Suisse AG229,436$20,039 06/30/2022
     XLI229,436$20,039 06/30/2022
Alps Advisors Inc.225,325$19,680 06/30/2022
     XLI225,325$19,680 06/30/2022
US Bancorp DE221,284$19,327 06/30/2022
     XLI221,284$19,327 06/30/2022
Rockefeller Capital Management L.P.220,531$19,260 06/30/2022
     XLI220,531$19,260 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD220,413$19,087 06/30/2022
     XLI220,413$19,087 06/30/2022
Wharton Business Group LLC209,342$18,284 06/30/2022
     XLI209,342$18,284 06/30/2022
Full Sail Capital LLC207,157$18,093 06/30/2022
     XLI207,157$18,093 06/30/2022
KCM Investment Advisors LLC205,492$17,948 06/30/2022
     XLI205,492$17,948 06/30/2022
Amica Mutual Insurance Co.204,401$17,852 06/30/2022
     XLI204,401$17,852 06/30/2022
Kingsview Wealth Management LLC199,274$17,405 06/30/2022
     XLI199,274$17,405 06/30/2022
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 194,800$17,014 06/30/2022
     XLI194,800$17,014 06/30/2022
Murphy Capital Management Inc.188,633$16,475 06/30/2022
     XLI188,633$16,475 06/30/2022
Foster Dykema Cabot & Co. Inc. MA187,321$16,361 06/30/2022
     XLI187,321$16,361 06/30/2022
Granite Bay Wealth Management LLC180,378$15,754 06/30/2022
     XLI180,378$15,754 06/30/2022
Janney Montgomery Scott LLC175,801$15,391 06/30/2022
     XLI175,801$15,391 06/30/2022
Bank of Montreal Can172,333$15,313 06/30/2022
     XLI172,333$15,313 06/30/2022
Texas Capital Bank Wealth Management Services Inc.171,712$14,997 06/30/2022
     XLI171,712$14,997 06/30/2022
Financial Engines Advisors L.L.C.163,309$14,263 06/30/2022
     XLI163,309$14,263 06/30/2022
Charter Trust Co.159,459$13,927 06/30/2022
     XLI159,459$13,927 06/30/2022
Mercer Global Advisors Inc. ADV158,025$13,802 06/30/2022
     XLI158,025$13,802 06/30/2022
Capula Management Ltd $13,696 06/30/2022
     Call189,600$16,559 06/30/2022
     Put72,000$6,288 06/30/2022
     XLI39,213$3,425 06/30/2022
Estate Counselors LLC150,259$13,123 06/30/2022
     XLI150,259$13,123 06/30/2022
Temasek Holdings Private Ltd148,100$12,935 06/30/2022
     XLI148,100$12,935 06/30/2022
Schonfeld Strategic Advisors LLC147,474$12,881 06/30/2022
     XLI147,474$12,881 06/30/2022
Alerus Financial NA143,853$12,564 06/30/2022
     XLI143,853$12,564 06/30/2022
Ferguson Wellman Capital Management Inc.143,417$12,526 06/30/2022
     XLI143,417$12,526 06/30/2022
CIBC World Markets Inc.141,978$12,400 06/30/2022
     XLI141,978$12,400 06/30/2022
Spinnaker Trust140,072$12,234 06/30/2022
     XLI140,072$12,234 06/30/2022
Oakworth Capital Inc.135,049$11,795 06/30/2022
     XLI135,049$11,795 06/30/2022
Squarepoint Ops LLC134,797$11,773 06/30/2022
     XLI134,797$11,773 06/30/2022
Two Sigma Investments LP $11,765 06/30/2022
     XLI134,700$11,765 06/30/2022
     Put4,200$367 06/30/2022
     Call4,200$367 06/30/2022
Bessemer Group Inc.127,395$11,127 06/30/2022
     XLI127,395$11,127 06/30/2022
MML Investors Services LLC126,874$11,081 06/30/2022
     XLI126,874$11,081 06/30/2022
Ayalon Holdings Ltd.126,640$11,061 06/30/2022
     XLI126,640$11,061 06/30/2022
SG Americas Securities LLC124,483$10,872 06/30/2022
     XLI124,483$10,872 06/30/2022
Strategic Point Investment Advisors LLC117,790$10,288 06/30/2022
     XLI117,790$10,288 06/30/2022
Renaissance Technologies LLC115,400$10,079 06/30/2022
     XLI115,400$10,079 06/30/2022
Private Wealth Advisors LLC98,419$9,680 06/30/2022
     XLI98,419$9,680 06/30/2022
Advisory Alpha LLC109,114$9,530 06/30/2022
     XLI109,114$9,530 06/30/2022
Capital Investment Advisors LLC105,680$9,230 06/30/2022
     XLI105,680$9,230 06/30/2022
Anfield Capital Management LLC102,951$8,992 06/30/2022
     XLI102,951$8,992 06/30/2022
Kestra Advisory Services LLC102,538$8,956 06/30/2022
     XLI102,538$8,956 06/30/2022
Platt Investment Counsel LLC102,513$8,953 06/30/2022
     XLI102,513$8,953 06/30/2022
Foundations Investment Advisors LLC101,840$8,889 06/30/2022
     XLI101,840$8,889 06/30/2022
Creative Planning100,256$8,756 06/30/2022
     XLI100,256$8,756 06/30/2022
Hudson Bay Capital Management LP99,517$8,692 06/30/2022
     XLI99,517$8,692 06/30/2022
Martin & Co. Inc. TN98,614$8,613 06/30/2022
     XLI98,614$8,613 06/30/2022
Baird Financial Group Inc.98,366$8,591 06/30/2022
     XLI98,366$8,591 06/30/2022
Optiver Holding B.V.98,199$8,577 06/30/2022
     XLI98,199$8,577 06/30/2022
Macquarie Group Ltd.97,897$8,550 06/30/2022
     XLI97,897$8,550 06/30/2022
First Interstate Bank96,612$8,438 06/30/2022
     XLI96,612$8,438 06/30/2022
Gerber Kawasaki Wealth & Investment Management96,112$8,394 06/30/2022
     XLI96,112$8,394 06/30/2022
Oppenheimer Asset Management Inc.95,586$8,348 06/30/2022
     XLI95,586$8,348 06/30/2022
Innealta Capital LLC94,769$8,277 06/30/2022
     XLI94,769$8,277 06/30/2022
JNB Advisors LLC93,348$8,153 06/30/2022
     XLI93,348$8,153 06/30/2022
AlphaStar Capital Management LLC92,304$8,062 06/30/2022
     XLI92,304$8,062 06/30/2022
Sequoia Financial Advisors LLC91,968$8,033 06/30/2022
     XLI91,968$8,033 06/30/2022
Covalis Capital LLP90,357$7,892 06/30/2022
     XLI90,357$7,892 06/30/2022
Spire Wealth Management90,170$7,875 06/30/2022
     XLI90,170$7,875 06/30/2022
Steward Partners Investment Advisory LLC88,825$7,758 06/30/2022
     XLI88,825$7,758 06/30/2022
1607 Capital Partners LLC87,935$7,680 06/30/2022
     XLI87,935$7,680 06/30/2022
Prestige Wealth Management Group LLC87,134$7,610 06/30/2022
     XLI87,134$7,610 06/30/2022
Round Rock Advisors LLC86,852$7,586 06/30/2022
     XLI86,852$7,586 06/30/2022
Hanlon Investment Management Inc.82,714$7,512 06/30/2022
     XLI82,714$7,512 06/30/2022
BCJ Capital Management LLC83,818$7,321 06/30/2022
     XLI83,818$7,321 06/30/2022
RFG Advisory LLC74,974$7,207 06/30/2022
     XLI74,974$7,207 06/30/2022
Eaton Vance Management80,684$7,047 06/30/2022
     XLI80,684$7,047 06/30/2022
Tamar Securities LLC79,768$6,967 06/30/2022
     XLI79,768$6,967 06/30/2022
Choate Investment Advisors78,602$6,865 06/30/2022
     XLI78,602$6,865 06/30/2022
Hsbc Holdings PLC $6,757 06/30/2022
     XLI64,127$5,603 06/30/2022
     Call13,200$1,154 06/30/2022
Cullen Capital Management LLC74,728$6,527 06/30/2022
     XLI74,728$6,527 06/30/2022
WBH Advisory Inc.74,357$6,493 06/30/2022
     XLI74,357$6,493 06/30/2022
Cambridge Investment Research Advisors Inc.74,200$6,481 06/30/2022
     XLI74,200$6,481 06/30/2022
Salomon & Ludwin LLC74,139$6,475 06/30/2022
     XLI74,139$6,475 06/30/2022
Strategic Wealth Advisors Group LLC72,090$6,352 06/30/2022
     XLI72,090$6,352 06/30/2022
United Capital Financial Advisers LLC72,594$6,340 06/30/2022
     XLI72,594$6,340 06/30/2022
Mariner LLC71,086$6,208 06/30/2022
     XLI71,086$6,208 06/30/2022
Veritable L.P.70,391$6,148 06/30/2022
     XLI70,391$6,148 06/30/2022
Qube Research & Technologies Ltd69,650$6,083 06/30/2022
     XLI69,650$6,083 06/30/2022
Toth Financial Advisory Corp69,019$6,028 06/30/2022
     XLI69,019$6,028 06/30/2022
Busey Wealth Management69,016$6,028 06/30/2022
     XLI69,016$6,028 06/30/2022
Advisory Services Network LLC68,300$5,965 06/30/2022
     XLI68,300$5,965 06/30/2022
Darwin Advisors LLC61,989$5,872 06/30/2022
     XLI61,989$5,872 06/30/2022
CX Institutional67,159$5,866 06/30/2022
     XLI67,159$5,866 06/30/2022
Avantax Advisory Services Inc.66,736$5,829 06/30/2022
     XLI66,736$5,829 06/30/2022
55I LLC66,609$5,818 06/30/2022
     XLI66,609$5,818 06/30/2022
Sentinel Trust Co. LBA65,465$5,718 06/30/2022
     XLI65,465$5,718 06/30/2022
Kore Private Wealth LLC64,958$5,673 06/30/2022
     XLI64,958$5,673 06/30/2022
Spectrum Management Group LLC64,353$5,621 06/30/2022
     XLI64,353$5,621 06/30/2022
Jmac Enterprises LLC63,789$5,571 06/30/2022
     XLI63,789$5,571 06/30/2022
Crescent Grove Advisors LLC61,527$5,374 06/30/2022
     XLI61,527$5,374 06/30/2022
Long Run Wealth Advisors LLC61,288$5,353 06/30/2022
     XLI61,288$5,353 06/30/2022
Thrivent Financial for Lutherans60,857$5,315 06/30/2022
     XLI60,857$5,315 06/30/2022
Quantitative Advantage LLC60,545$5,288 06/30/2022
     XLI60,545$5,288 06/30/2022
Black Swift Group LLC58,834$5,139 06/30/2022
     XLI58,834$5,139 06/30/2022
Fifth Third Bancorp57,792$5,047 06/30/2022
     XLI57,792$5,047 06/30/2022
Lyell Wealth Management LP57,790$5,047 06/30/2022
     XLI57,790$5,047 06/30/2022
Vickerman Investment Advisors Inc.57,607$5,031 06/30/2022
     XLI57,607$5,031 06/30/2022
Sage Rhino Capital LLC57,582$5,029 06/30/2022
     XLI57,582$5,029 06/30/2022
Ensign Peak Advisors Inc57,530$5,025 06/30/2022
     XLI57,530$5,025 06/30/2022
Keebeck Wealth Management LLC57,262$5,001 06/30/2022
     XLI57,262$5,001 06/30/2022
Zurich Insurance Group Ltd FI56,965$4,975 06/30/2022
     XLI56,965$4,975 06/30/2022
Stillwater Capital Advisors LLC55,571$4,854 06/30/2022
     XLI55,571$4,854 06/30/2022
Carnegie Capital Asset Management LLC55,548$4,852 06/30/2022
     XLI55,548$4,852 06/30/2022
Rothschild Capital Partners LLC54,847$4,790 06/30/2022
     XLI54,847$4,790 06/30/2022
Opal Wealth Advisors LLC54,705$4,778 06/30/2022
     XLI54,705$4,778 06/30/2022
AlphaMark Advisors LLC54,629$4,771 06/30/2022
     XLI54,629$4,771 06/30/2022
Burns J W & Co. Inc. NY56,273$4,662 09/30/2022
     XLI56,273$4,662 09/30/2022
Peapack Gladstone Financial Corp53,368$4,661 06/30/2022
     XLI53,368$4,661 06/30/2022
Clarity Financial LLC52,887$4,619 06/30/2022
     XLI52,887$4,619 06/30/2022
Callan Capital LLC52,669$4,600 06/30/2022
     XLI52,669$4,600 06/30/2022
Sabal Trust CO52,560$4,590 06/30/2022
     XLI52,560$4,590 06/30/2022
Crestline Management LP52,400$4,576 06/30/2022
     XLI52,400$4,576 06/30/2022
Vectors Research Management LLC51,985$4,540 06/30/2022
     XLI51,985$4,540 06/30/2022
NTV Asset Management LLC51,864$4,530 06/30/2022
     XLI51,864$4,530 06/30/2022
Howard Capital Management Group LLC51,660$4,512 06/30/2022
     XLI51,660$4,512 06/30/2022
Main Management LLC51,231$4,475 06/30/2022
     XLI51,231$4,475 06/30/2022
Prime Capital Investment Advisors LLC51,222$4,474 06/30/2022
     XLI51,222$4,474 06/30/2022
Spreng Capital Management Inc.50,827$4,468 06/30/2022
     XLI50,827$4,468 06/30/2022
Great Lakes Advisors LLC51,035$4,457 06/30/2022
     XLI51,035$4,457 06/30/2022
MAI Capital Management50,328$4,396 06/30/2022
     XLI50,328$4,396 06/30/2022
Arosa Capital Management LP $4,367 06/30/2022
     Call250,000$21,835 06/30/2022
     Put200,000$17,468 06/30/2022
Lido Advisors LLC49,731$4,343 06/30/2022
     XLI49,731$4,343 06/30/2022
Pariax LLC49,615$4,333 06/30/2022
     XLI49,615$4,333 06/30/2022
Equitable Holdings Inc.49,305$4,306 06/30/2022
     XLI49,305$4,306 06/30/2022
Legacy Capital Wealth Partners LLC48,781$4,261 06/30/2022
     XLI48,781$4,261 06/30/2022
Altshuler Shaham Ltd48,546$4,240 06/30/2022
     XLI48,546$4,240 06/30/2022
Krilogy Financial LLC48,296$4,218 06/30/2022
     XLI48,296$4,218 06/30/2022
J.W. Cole Advisors Inc.48,005$4,193 06/30/2022
     XLI48,005$4,193 06/30/2022
Atlas Capital Advisors LLC47,681$4,165 06/30/2022
     XLI47,681$4,165 06/30/2022
Mechanics Bank Trust Department47,655$4,162 06/30/2022
     XLI47,655$4,162 06/30/2022
Great Valley Advisor Group Inc.46,688$4,077 06/30/2022
     XLI46,688$4,077 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.46,369$4,050 06/30/2022
     XLI46,369$4,050 06/30/2022
Credit Agricole S A46,187$4,034 06/30/2022
     XLI46,187$4,034 06/30/2022
Cetera Advisors LLC46,025$4,020 06/30/2022
     XLI46,025$4,020 06/30/2022
Hudson Valley Investment Advisors Inc. ADV45,283$3,955 06/30/2022
     XLI45,283$3,955 06/30/2022
Miracle Mile Advisors LLC45,249$3,952 06/30/2022
     XLI45,249$3,952 06/30/2022
Sigma Planning Corp45,158$3,944 06/30/2022
     XLI45,158$3,944 06/30/2022
Centaurus Financial Inc.45,098$3,939 06/30/2022
     XLI45,098$3,939 06/30/2022
Providence First Trust Co44,794$3,912 06/30/2022
     XLI44,794$3,912 06/30/2022
Jefferies Group LLC44,719$3,906 06/30/2022
     XLI44,719$3,906 06/30/2022
HNP Capital LLC43,300$3,782 06/30/2022
     XLI43,300$3,782 06/30/2022
Merit Financial Group LLC43,140$3,768 06/30/2022
     XLI43,140$3,768 06/30/2022
Wolverine Trading LLC $3,760 06/30/2022
     Put242,900$21,149 06/30/2022
     Call220,700$19,216 06/30/2022
     XLI65,380$5,693 06/30/2022
Janus Henderson Group PLC42,098$3,677 06/30/2022
     XLI42,098$3,677 06/30/2022
Scotia Capital Inc.41,939$3,663 06/30/2022
     XLI41,939$3,663 06/30/2022
Kennicott Capital Management LLC41,909$3,660 06/30/2022
     XLI41,909$3,660 06/30/2022
Parametrica Management Ltd41,800$3,650 06/30/2022
     XLI41,800$3,650 06/30/2022
Robertson Stephens Wealth Management LLC41,387$3,614 06/30/2022
     XLI41,387$3,614 06/30/2022
Financial Counselors Inc.41,037$3,584 06/30/2022
     XLI41,037$3,584 06/30/2022
CMH Wealth Management LLC40,876$3,570 06/30/2022
     XLI40,876$3,570 06/30/2022
Bank Hapoalim BM40,835$3,567 06/30/2022
     XLI40,835$3,567 06/30/2022
Blair William & Co. IL40,831$3,566 06/30/2022
     XLI40,831$3,566 06/30/2022
Simmons Bank40,675$3,553 06/30/2022
     XLI40,675$3,553 06/30/2022
Atria Wealth Solutions Inc.40,375$3,526 06/30/2022
     XLI40,375$3,526 06/30/2022
Snowden Capital Advisors LLC40,228$3,513 06/30/2022
     XLI40,228$3,513 06/30/2022
Laidlaw Wealth Management LLC39,979$3,492 06/30/2022
     XLI39,979$3,492 06/30/2022
Comerica Bank38,640$3,454 06/30/2022
     XLI38,640$3,454 06/30/2022
Cetera Investment Advisers39,363$3,438 06/30/2022
     XLI39,363$3,438 06/30/2022
Clal Insurance Enterprises Holdings Ltd38,600$3,371 06/30/2022
     XLI38,600$3,371 06/30/2022
Institute for Wealth Management LLC.38,192$3,336 06/30/2022
     XLI38,192$3,336 06/30/2022
Hershey Trust Co.38,148$3,332 06/30/2022
     XLI38,148$3,332 06/30/2022
Pinnacle Associates Ltd.38,131$3,330 06/30/2022
     XLI38,131$3,330 06/30/2022
Flaharty Asset Management LLC37,949$3,314 06/30/2022
     XLI37,949$3,314 06/30/2022
Intrepid Financial Planning Group LLC37,172$3,247 06/30/2022
     XLI37,172$3,247 06/30/2022
Stillwater Investment Management LLC36,472$3,186 06/30/2022
     XLI36,472$3,186 06/30/2022
Advisory Resource Group36,241$3,165 06/30/2022
     XLI36,241$3,165 06/30/2022
Western Wealth Management LLC35,489$3,097 06/30/2022
     XLI35,489$3,097 06/30/2022
Ergoteles LLC35,132$3,068 06/30/2022
     XLI35,132$3,068 06/30/2022
Flow Traders U.S. LLC34,278$2,994 06/30/2022
     XLI34,278$2,994 06/30/2022
IHT Wealth Management LLC34,174$2,985 06/30/2022
     XLI34,174$2,985 06/30/2022
Capital Advisors Ltd. LLC33,744$2,947 06/30/2022
     XLI33,744$2,947 06/30/2022
Venturi Wealth Management LLC33,657$2,940 06/30/2022
     XLI33,657$2,940 06/30/2022
Trust Co. of Virginia VA32,794$2,864 06/30/2022
     XLI32,794$2,864 06/30/2022
Integrated Advisors Network LLC32,711$2,857 06/30/2022
     XLI32,711$2,857 06/30/2022
Canton Hathaway LLC32,672$2,854 06/30/2022
     XLI32,672$2,854 06/30/2022
IFG Advisory LLC31,967$2,791 06/30/2022
     XLI31,967$2,791 06/30/2022
FMR LLC31,726$2,771 06/30/2022
     XLI31,726$2,771 06/30/2022
Blueshift Asset Management LLC31,567$2,757 06/30/2022
     XLI31,567$2,757 06/30/2022
StrategIQ Financial Group LLC31,411$2,743 06/30/2022
     XLI31,411$2,743 06/30/2022
Quattro Financial Advisors LLC31,356$2,739 06/30/2022
     XLI31,356$2,739 06/30/2022
Rise Advisors LLC31,256$2,730 06/30/2022
     XLI31,256$2,730 06/30/2022
Trust Co30,916$2,700 06/30/2022
     XLI30,916$2,700 06/30/2022
Park Avenue Securities LLC30,865$2,696 06/30/2022
     XLI30,865$2,696 06/30/2022
Keybank National Association OH30,822$2,692 06/30/2022
     XLI30,822$2,692 06/30/2022
Tocqueville Asset Management L.P.30,710$2,682 06/30/2022
     XLI30,710$2,682 06/30/2022
United Asset Strategies Inc.30,112$2,630 06/30/2022
     XLI30,112$2,630 06/30/2022
Principle Wealth Partners LLC29,314$2,560 06/30/2022
     XLI29,314$2,560 06/30/2022
Aveo Capital Partners LLC29,176$2,548 06/30/2022
     XLI29,176$2,548 06/30/2022
Harrison & Co Wealth Management LLC29,177$2,548 06/30/2022
     XLI29,177$2,548 06/30/2022
Texas Capital Bancshares Inc. TX28,560$2,494 06/30/2022
     XLI28,560$2,494 06/30/2022
Cutler Group LP $2,476 06/30/2022
     XLI42,402$3,703 06/30/2022
     Put261,100$1,386 06/30/2022
     Call281,100$159 06/30/2022
Trust Co. of Oklahoma28,313$2,473 06/30/2022
     XLI28,313$2,473 06/30/2022
National Asset Management Inc.28,099$2,455 06/30/2022
     XLI28,099$2,455 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC27,689$2,434 06/30/2022
     XLI27,689$2,434 06/30/2022
Financial Advocates Investment Management27,699$2,419 06/30/2022
     XLI27,699$2,419 06/30/2022
Bank of New York Mellon Corp27,175$2,374 06/30/2022
     XLI27,175$2,374 06/30/2022
AdvisorNet Financial Inc28,635$2,372 09/30/2022
     XLI28,635$2,372 09/30/2022
Treynor Bancshares Inc.27,143$2,371 06/30/2022
     XLI27,143$2,371 06/30/2022
German American Bancorp Inc.27,057$2,363 06/30/2022
     XLI27,057$2,363 06/30/2022
First Horizon Advisors Inc.26,829$2,343 06/30/2022
     XLI26,829$2,343 06/30/2022
Gladstone Institutional Advisory LLC26,806$2,341 06/30/2022
     XLI26,806$2,341 06/30/2022
TrueWealth Advisors LLC26,795$2,340 06/30/2022
     XLI26,795$2,340 06/30/2022
Banco Santander S.A.26,584$2,321 06/30/2022
     XLI26,584$2,321 06/30/2022
Delos Wealth Advisors LLC26,568$2,320 06/30/2022
     XLI26,568$2,320 06/30/2022
AMG National Trust Bank25,258$2,318 06/30/2022
     XLI25,258$2,318 06/30/2022
Grassi Investment Management26,114$2,281 06/30/2022
     XLI26,114$2,281 06/30/2022
InterOcean Capital Group LLC25,763$2,250 06/30/2022
     XLI25,763$2,250 06/30/2022
WealthCare Investment Partners LLC25,542$2,231 06/30/2022
     XLI25,542$2,231 06/30/2022
WNY Asset Management LLC25,390$2,221 06/30/2022
     XLI25,390$2,221 06/30/2022
Financial Partners Group Inc25,384$2,217 06/30/2022
     XLI25,384$2,217 06/30/2022
TrinityPoint Wealth LLC25,147$2,196 06/30/2022
     XLI25,147$2,196 06/30/2022
FIL Ltd25,105$2,193 06/30/2022
     XLI25,105$2,193 06/30/2022
TRUE Private Wealth Advisors25,078$2,190 06/30/2022
     XLI25,078$2,190 06/30/2022
Integrated Wealth Concepts LLC24,950$2,179 06/30/2022
     XLI24,950$2,179 06/30/2022
Amica Retiree Medical Trust24,615$2,150 06/30/2022
     XLI24,615$2,150 06/30/2022
23,722$2,072 06/30/2022
     XLI23,722$2,072 06/30/2022
Dynamic Advisor Solutions LLC23,427$2,046 06/30/2022
     XLI23,427$2,046 06/30/2022
Budros Ruhlin & Roe Inc.23,410$2,045 06/30/2022
     XLI23,410$2,045 06/30/2022
Fifth Third Securities Inc.23,326$2,037 06/30/2022
     XLI23,326$2,037 06/30/2022
Mount Yale Investment Advisors LLC23,269$2,032 06/30/2022
     XLI23,269$2,032 06/30/2022
Chevy Chase Trust Holdings Inc.23,170$2,023 06/30/2022
     XLI23,170$2,023 06/30/2022
Colonial River Wealth Management LLC22,742$1,986 06/30/2022
     XLI22,742$1,986 06/30/2022
Dorsey & Whitney Trust CO LLC22,713$1,984 06/30/2022
     XLI22,713$1,984 06/30/2022
High Note Wealth LLC22,690$1,982 06/30/2022
     XLI22,690$1,982 06/30/2022
Butensky & Cohen Financial Security Inc.22,632$1,977 06/30/2022
     XLI22,632$1,977 06/30/2022
Oppenheimer & Co. Inc.22,524$1,967 06/30/2022
     XLI22,524$1,967 06/30/2022
Absolute Capital Management LLC22,330$1,950 06/30/2022
     XLI22,330$1,950 06/30/2022
Gyroscope Capital Management Group LLC22,306$1,948 06/30/2022
     XLI22,306$1,948 06/30/2022
Atria Investments LLC22,094$1,930 06/30/2022
     XLI22,094$1,930 06/30/2022
Mutual Advisors LLC22,004$1,922 06/30/2022
     XLI22,004$1,922 06/30/2022
Sepio Capital LP21,916$1,914 06/30/2022
     XLI21,916$1,914 06/30/2022
Marquette Asset Management LLC21,818$1,906 06/30/2022
     XLI21,818$1,906 06/30/2022
WealthBridge Capital Management LLC21,779$1,902 06/30/2022
     XLI21,779$1,902 06/30/2022
First Business Financial Services Inc.21,526$1,880 06/30/2022
     XLI21,526$1,880 06/30/2022
Ibex Wealth Advisors21,495$1,877 06/30/2022
     XLI21,495$1,877 06/30/2022
Patten & Patten Inc. TN20,936$1,829 06/30/2022
     XLI20,936$1,829 06/30/2022
Cresset Asset Management LLC20,797$1,817 06/30/2022
     XLI20,797$1,817 06/30/2022
Associated Banc Corp20,508$1,791 06/30/2022
     XLI20,508$1,791 06/30/2022
G&S Capital LLC19,825$1,731 06/30/2022
     XLI19,825$1,731 06/30/2022
Amarillo National Bank19,814$1,730 06/30/2022
     XLI19,814$1,730 06/30/2022
Clarus Wealth Advisors19,600$1,711 06/30/2022
     XLI19,600$1,711 06/30/2022
First Merchants Corp19,524$1,705 06/30/2022
     XLI19,524$1,705 06/30/2022
Cribstone Capital Management LLC19,496$1,703 06/30/2022
     XLI19,496$1,703 06/30/2022
Ameritas Advisory Services LLC19,221$1,679 06/30/2022
     XLI19,221$1,679 06/30/2022
Bray Capital Advisors19,108$1,669 06/30/2022
     XLI19,108$1,669 06/30/2022
Cpwm LLC19,089$1,667 06/30/2022
     XLI19,089$1,667 06/30/2022
Huntington National Bank19,076$1,666 06/30/2022
     XLI19,076$1,666 06/30/2022
Yarbrough Capital LLC18,876$1,649 06/30/2022
     XLI18,876$1,649 06/30/2022
TKG Advisors LLC18,876$1,649 06/30/2022
     XLI18,876$1,649 06/30/2022
BigSur Wealth Management LLC18,780$1,640 06/30/2022
     XLI18,780$1,640 06/30/2022
Win Advisors Inc.18,582$1,637 06/30/2022
     XLI18,582$1,637 06/30/2022
18,694$1,633 06/30/2022
     XLI18,694$1,633 06/30/2022
GWM Advisors LLC18,640$1,628 06/30/2022
     XLI18,640$1,628 06/30/2022
Commerce Bank18,630$1,627 06/30/2022
     XLI18,630$1,627 06/30/2022
Jacobi Capital Management LLC18,564$1,621 06/30/2022
     XLI18,564$1,621 06/30/2022
Stratos Wealth Partners LTD.18,520$1,618 06/30/2022
     XLI18,520$1,618 06/30/2022
B. Riley Wealth Management Inc.18,210$1,590 06/30/2022
     XLI18,210$1,590 06/30/2022
Analyst IMS Investment Management Services Ltd.18,200$1,590 06/30/2022
     XLI18,200$1,590 06/30/2022
Loveless Wealth Management LLC18,155$1,586 06/30/2022
     XLI18,155$1,586 06/30/2022
Private Advisory Group LLC17,942$1,567 06/30/2022
     XLI17,942$1,567 06/30/2022
St. Johns Investment Management Company LLC17,797$1,554 06/30/2022
     XLI17,797$1,554 06/30/2022
Magnus Financial Group LLC17,720$1,548 06/30/2022
     XLI17,720$1,548 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA17,525$1,531 06/30/2022
     XLI17,525$1,531 06/30/2022
17,422$1,522 06/30/2022
     XLI17,422$1,522 06/30/2022
Evercore Wealth Management LLC17,368$1,517 06/30/2022
     XLI17,368$1,517 06/30/2022
Proffitt & Goodson Inc.17,292$1,510 06/30/2022
     XLI17,292$1,510 06/30/2022
Psagot Value Holdings Ltd. Israel 17,283$1,509 06/30/2022
     XLI17,283$1,509 06/30/2022
Cornerstone Wealth Management LLC17,019$1,486 06/30/2022
     XLI17,019$1,486 06/30/2022
Atticus Wealth Management LLC16,946$1,480 06/30/2022
     XLI16,946$1,480 06/30/2022
Captrust Financial Advisors16,789$1,466 06/30/2022
     XLI16,789$1,466 06/30/2022
IFP Advisors Inc25,782$1,462 06/30/2022
     XLI25,782$1,462 06/30/2022
Waldron Private Wealth LLC16,561$1,446 06/30/2022
     XLI16,561$1,446 06/30/2022
United Bank16,369$1,430 06/30/2022
     XLI16,369$1,430 06/30/2022
Wesbanco Bank Inc.16,233$1,417 06/30/2022
     XLI16,233$1,417 06/30/2022
D.A. Davidson & CO.16,202$1,415 06/30/2022
     XLI16,202$1,415 06/30/2022
Dowling & Yahnke LLC15,993$1,397 06/30/2022
     XLI15,993$1,397 06/30/2022
J. Goldman & Co LP15,643$1,366 06/30/2022
     XLI15,643$1,366 06/30/2022
Northeast Financial Consultants Inc15,579$1,361 06/30/2022
     XLI15,579$1,361 06/30/2022
Essex LLC15,537$1,357 06/30/2022
     XLI15,537$1,357 06/30/2022
SOL Capital Management CO15,490$1,353 06/30/2022
     XLI15,490$1,353 06/30/2022
Zullo Investment Group Inc.15,399$1,345 06/30/2022
     XLI15,399$1,345 06/30/2022
Brandywine Oak Private Wealth LLC15,217$1,329 06/30/2022
     XLI15,217$1,329 06/30/2022
Cornerstone Advisory LLC15,000$1,310 06/30/2022
     XLI15,000$1,310 06/30/2022
Chesapeake Wealth Management14,913$1,302 06/30/2022
     XLI14,913$1,302 06/30/2022
F3Logic LLC14,838$1,296 06/30/2022
     XLI14,838$1,296 06/30/2022
CAPROCK Group Inc.14,603$1,275 06/30/2022
     XLI14,603$1,275 06/30/2022
Founders Financial Securities LLC14,508$1,267 06/30/2022
     XLI14,508$1,267 06/30/2022
TIAA FSB14,503$1,267 06/30/2022
     XLI14,503$1,267 06/30/2022
Boltwood Capital Management15,288$1,266 09/30/2022
     XLI15,288$1,266 09/30/2022
Cypress Asset Management Inc. TX14,470$1,264 06/30/2022
     XLI14,470$1,264 06/30/2022
Windsor Capital Management LLC14,084$1,230 06/30/2022
     XLI14,084$1,230 06/30/2022
EP Wealth Advisors LLC13,842$1,209 06/30/2022
     XLI13,842$1,209 06/30/2022
Signet Financial Management LLC13,705$1,197 06/30/2022
     XLI13,705$1,197 06/30/2022
Chemung Canal Trust Co.13,635$1,191 06/30/2022
     XLI13,635$1,191 06/30/2022
13,618$1,190 06/30/2022
     XLI13,618$1,190 06/30/2022
Transcend Wealth Collective LLC13,426$1,173 06/30/2022
     XLI13,426$1,173 06/30/2022
Independent Order of Foresters13,197$1,153 06/30/2022
     XLI13,197$1,153 06/30/2022
Flagship Harbor Advisors LLC13,177$1,151 06/30/2022
     XLI13,177$1,151 06/30/2022
Jaffetilchin Investment Partners LLC13,089$1,143 06/30/2022
     XLI13,089$1,143 06/30/2022
13,092$1,143 06/30/2022
     XLI13,092$1,143 06/30/2022
HB Wealth Management LLC12,992$1,135 06/30/2022
     XLI12,992$1,135 06/30/2022
Change Path LLC12,970$1,133 06/30/2022
     XLI12,970$1,133 06/30/2022
Prospera Financial Services Inc12,922$1,130 06/30/2022
     XLI12,922$1,130 06/30/2022
Fiduciary Trust Co.12,842$1,122 06/30/2022
     XLI12,842$1,122 06/30/2022
Horizon Investments LLC12,800$1,118 06/30/2022
     XLI12,800$1,118 06/30/2022
Stratos Wealth Advisors LLC12,732$1,112 06/30/2022
     XLI12,732$1,112 06/30/2022
Michael B. Yongue12,642$1,104 06/30/2022
     XLI12,642$1,104 06/30/2022
Greenwood Capital Associates LLC12,627$1,103 06/30/2022
     XLI12,627$1,103 06/30/2022
Whittier Trust Co.12,579$1,099 06/30/2022
     XLI12,579$1,099 06/30/2022
RiverGlades Family Offices LLC12,552$1,096 06/30/2022
     XLI12,552$1,096 06/30/2022
Transamerica Financial Advisors Inc.12,438$1,087 06/30/2022
     XLI12,438$1,087 06/30/2022
Successful Portfolios LLC12,399$1,083 06/30/2022
     XLI12,399$1,083 06/30/2022
Exchange Capital Management Inc.12,329$1,077 06/30/2022
     XLI12,329$1,077 06/30/2022
Peterson Wealth Management12,294$1,074 06/30/2022
     XLI12,294$1,074 06/30/2022
Parsec Financial Management Inc.12,260$1,071 06/30/2022
     XLI12,260$1,071 06/30/2022
Segall Bryant & Hamill LLC12,183$1,064 06/30/2022
     XLI12,183$1,064 06/30/2022
Global Retirement Partners LLC12,060$1,053 06/30/2022
     XLI12,060$1,053 06/30/2022
Glenmede Trust Co. NA11,913$1,039 06/30/2022
     XLI11,913$1,039 06/30/2022
Perennial Investment Advisors LLC11,821$1,032 06/30/2022
     XLI11,821$1,032 06/30/2022
Parsons Capital Management Inc. RI11,562$1,010 06/30/2022
     XLI11,562$1,010 06/30/2022
Nelson Roberts Investment Advisors LLC11,520$1,006 06/30/2022
     XLI11,520$1,006 06/30/2022
Invesco Ltd. $1,004 06/30/2022
     Call11,500$1,004 06/30/2022
Rehmann Capital Advisory Group11,431$998 06/30/2022
     XLI11,431$998 06/30/2022
NBT Bank N A NY11,336$990 06/30/2022
     XLI11,336$990 06/30/2022
Regions Financial Corp11,323$989 06/30/2022
     XLI11,323$989 06/30/2022
Belpointe Asset Management LLC11,288$986 06/30/2022
     XLI11,288$986 06/30/2022
Nations Financial Group Inc. IA ADV11,243$982 06/30/2022
     XLI11,243$982 06/30/2022
Financial Advisory Corp UT ADV11,211$979 06/30/2022
     XLI11,211$979 06/30/2022
CMG Global Holdings LLC11,077$967 06/30/2022
     XLI11,077$967 06/30/2022
One Capital Management LLC11,046$964 06/30/2022
     XLI11,046$964 06/30/2022
Stevens Capital Management LP11,008$961 06/30/2022
     XLI11,008$961 06/30/2022
Keel Point LLC9,774$956 06/30/2022
     XLI9,774$956 06/30/2022
Financial Sense Advisors Inc.10,935$955 06/30/2022
     XLI10,935$955 06/30/2022
Brinker Capital Investments LLC10,930$955 06/30/2022
     XLI10,930$955 06/30/2022
Sandy Spring Bank10,892$951 06/30/2022
     XLI10,892$951 06/30/2022
Plimoth Trust Co. LLC10,831$946 06/30/2022
     XLI10,831$946 06/30/2022
Hillcrest Wealth Advisors NY LLC10,600$926 06/30/2022
     XLI10,600$926 06/30/2022
Endurance Wealth Management Inc.10,592$925 06/30/2022
     XLI10,592$925 06/30/2022
Moneda S.A. Administradora General de Fondos10,519$919 06/30/2022
     XLI10,519$919 06/30/2022
Ferguson Shapiro LLC10,356$904 06/30/2022
     XLI10,356$904 06/30/2022
Orion Portfolio Solutions LLC10,104$883 06/30/2022
     XLI10,104$883 06/30/2022
Abbot Financial Management Inc.10,029$876 06/30/2022
     XLI10,029$876 06/30/2022
InTrack Investment Management Inc9,991$873 06/30/2022
     XLI9,991$873 06/30/2022
Kingsbury Capital Investment Advisors LLC9,791$855 06/30/2022
     XLI9,791$855 06/30/2022
Benjamin F. Edwards & Company Inc.9,750$852 06/30/2022
     XLI9,750$852 06/30/2022
Tudor Investment Corp Et Al $849 06/30/2022
     XLI19,718$1,722 06/30/2022
     Put10,000$873 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.9,745$844 06/30/2022
     XLI9,745$844 06/30/2022
Cypress Capital Management LLC9,547$834 06/30/2022
     XLI9,547$834 06/30/2022
Transform Wealth LLC9,436$824 06/30/2022
     XLI9,436$824 06/30/2022
Smith Salley & Associates9,405$821 06/30/2022
     XLI9,405$821 06/30/2022
Bayesian Capital Management LP9,400$821 06/30/2022
     XLI9,400$821 06/30/2022
ARS Investment Partners LLC9,387$820 06/30/2022
     XLI9,387$820 06/30/2022
Summit Financial Group Inc.9,383$820 06/30/2022
     XLI9,383$820 06/30/2022
Bank of Nova Scotia9,374$819 06/30/2022
     XLI9,374$819 06/30/2022
CIBC Private Wealth Group LLC9,376$819 06/30/2022
     XLI9,376$819 06/30/2022
Level Four Advisory Services LLC9,366$818 06/30/2022
     XLI9,366$818 06/30/2022
Wealthsource Partners LLC9,359$817 06/30/2022
     XLI9,359$817 06/30/2022
Journey Advisory Group LLC8,505$814 06/30/2022
     XLI8,505$814 06/30/2022
Northwestern Mutual Wealth Management Co.9,318$813 06/30/2022
     XLI9,318$813 06/30/2022
Avitas Wealth Management LLC9,283$811 06/30/2022
     XLI9,283$811 06/30/2022
Donald L. Hagan LLC9,248$808 06/30/2022
     XLI9,248$808 06/30/2022
Roberts Wealth Advisors LLC9,138$803 06/30/2022
     XLI9,138$803 06/30/2022
Hoylecohen LLC9,046$790 06/30/2022
     XLI9,046$790 06/30/2022
Arrow Financial Corp8,898$778 06/30/2022
     XLI8,898$778 06/30/2022
Janney Capital Management LLC8,891$777 06/30/2022
     XLI8,891$777 06/30/2022
Fulcrum Equity Management8,886$776 06/30/2022
     XLI8,886$776 06/30/2022
Wedbush Securities Inc.8,807$769 06/30/2022
     XLI8,807$769 06/30/2022
Capital Insight Partners LLC8,784$767 06/30/2022
     XLI8,784$767 06/30/2022
Madden Advisory Services Inc.8,697$760 06/30/2022
     XLI8,697$760 06/30/2022
Webster Bank N. A.8,683$758 06/30/2022
     XLI8,683$758 06/30/2022
Concorde Asset Management LLC8,666$757 06/30/2022
     XLI8,666$757 06/30/2022
Axxcess Wealth Management LLC8,671$757 06/30/2022
     XLI8,671$757 06/30/2022
Moors & Cabot Inc.8,595$751 06/30/2022
     XLI8,595$751 06/30/2022
Collaborative Wealth Managment Inc.8,598$751 06/30/2022
     XLI8,598$751 06/30/2022
Telemus Capital LLC8,577$749 06/30/2022
     XLI8,577$749 06/30/2022
Meridian Wealth Management LLC8,540$746 06/30/2022
     XLI8,540$746 06/30/2022
MV Capital Management Inc.8,485$741 06/30/2022
     XLI8,485$741 06/30/2022
Visionary Wealth Advisors8,439$737 06/30/2022
     XLI8,439$737 06/30/2022
Capital Investment Counsel Inc8,417$735 06/30/2022
     XLI8,417$735 06/30/2022
AFG Fiduciary Services Limited Partnership8,420$735 06/30/2022
     XLI8,420$735 06/30/2022
HAP Trading LLC $725 06/30/2022
     XLI10,375$906 06/30/2022
     Put110,700$194 06/30/2022
     Call11,500$13 06/30/2022
Kovack Advisors Inc.8,292$724 06/30/2022
     XLI8,292$724 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,470$714 06/30/2022
     XLI7,470$714 06/30/2022
Capital Investment Advisory Services LLC8,166$713 06/30/2022
     XLI8,166$713 06/30/2022
Redmont Wealth Advisors LLC8,130$710 06/30/2022
     XLI8,130$710 06/30/2022
Colony Group LLC8,055$704 06/30/2022
     XLI8,055$704 06/30/2022
Addison Advisors LLC8,057$704 06/30/2022
     XLI8,057$704 06/30/2022
Evanson Asset Management LLC8,053$703 06/30/2022
     XLI8,053$703 06/30/2022
Fiduciary Group LLC7,121$700 06/30/2022
     XLI7,121$700 06/30/2022
Alaska Permanent Fund Corp7,985$697 06/30/2022
     XLI7,985$697 06/30/2022
7,980$697 06/30/2022
     XLI7,980$697 06/30/2022
Vaughan David Investments LLC IL7,952$695 06/30/2022
     XLI7,952$695 06/30/2022
Tcwp LLC7,964$695 06/30/2022
     XLI7,964$695 06/30/2022
Circle Wealth Management LLC7,895$690 06/30/2022
     XLI7,895$690 06/30/2022
Country Club Bank GFN7,915$689 06/30/2022
     XLI7,915$689 06/30/2022
Exencial Wealth Advisors LLC7,871$687 06/30/2022
     XLI7,871$687 06/30/2022
Wealthcare Advisory Partners LLC7,843$685 06/30/2022
     XLI7,843$685 06/30/2022
CWM LLC7,742$676 06/30/2022
     XLI7,742$676 06/30/2022
Simplicity Wealth LLC7,697$672 06/30/2022
     XLI7,697$672 06/30/2022
Proequities Inc.7,683$671 06/30/2022
     XLI7,683$671 06/30/2022
Marion Wealth Management7,631$667 06/30/2022
     XLI7,631$667 06/30/2022
Objective Capital Management LLC7,578$662 06/30/2022
     XLI7,578$662 06/30/2022
Allred Capital Management LLC7,522$656 06/30/2022
     XLI7,522$656 06/30/2022
Financial Insights Inc.7,501$655 06/30/2022
     XLI7,501$655 06/30/2022
MMA Asset Management LLC7,493$654 06/30/2022
     XLI7,493$654 06/30/2022
Wintrust Investments LLC7,434$649 06/30/2022
     XLI7,434$649 06/30/2022
Eastern Bank7,432$649 06/30/2022
     XLI7,432$649 06/30/2022
Fieldpoint Private Securities LLC7,436$649 06/30/2022
     XLI7,436$649 06/30/2022
Thomasville National Bank7,805$647 09/30/2022
     XLI7,805$647 09/30/2022
Bradley Foster & Sargent Inc. CT7,405$647 06/30/2022
     XLI7,405$647 06/30/2022
Itau Unibanco Holding S.A.7,337$641 06/30/2022
     XLI7,337$641 06/30/2022
Matrix Private Capital Group LLC7,334$641 06/30/2022
     XLI7,334$641 06/30/2022
Condor Capital Management7,332$640 06/30/2022
     XLI7,332$640 06/30/2022
Chartist Inc. CA7,315$639 06/30/2022
     XLI7,315$639 06/30/2022
Evolution Wealth Advisors LLC7,308$638 06/30/2022
     XLI7,308$638 06/30/2022
McGuire Investment Group LLC7,296$637 06/30/2022
     XLI7,296$637 06/30/2022
We Are One Seven LLC7,213$630 06/30/2022
     XLI7,213$630 06/30/2022
James Investment Research Inc.7,120$622 06/30/2022
     XLI7,120$622 06/30/2022
Redwood Financial Network Corp7,082$619 06/30/2022
     XLI7,082$619 06/30/2022
Providence Capital Advisors LLC7,031$614 06/30/2022
     XLI7,031$614 06/30/2022
Tsfg LLC7,003$612 06/30/2022
     XLI7,003$612 06/30/2022
Parallel Advisors LLC6,972$609 06/30/2022
     XLI6,972$609 06/30/2022
Fagan Associates Inc.6,905$603 06/30/2022
     XLI6,905$603 06/30/2022
Diligent Investors LLC6,894$602 06/30/2022
     XLI6,894$602 06/30/2022
Prentice Wealth Management LLC6,863$599 06/30/2022
     XLI6,863$599 06/30/2022
Kanawha Capital Management LLC6,841$597 06/30/2022
     XLI6,841$597 06/30/2022
Coastal Investment Advisors Inc.6,766$596 06/30/2022
     XLI6,766$596 06/30/2022
Alliancebernstein L.P.6,805$594 06/30/2022
     XLI6,805$594 06/30/2022
6,788$593 06/30/2022
     XLI6,788$593 06/30/2022
EPG Wealth Management LLC6,790$593 06/30/2022
     XLI6,790$593 06/30/2022
Harel Insurance Investments & Financial Services Ltd.6,789$592 06/30/2022
     XLI6,789$592 06/30/2022
Country Trust Bank6,752$590 06/30/2022
     XLI6,752$590 06/30/2022
SeaCrest Wealth Management LLC6,751$590 06/30/2022
     XLI6,751$590 06/30/2022
Relyea Zuckerberg Hanson LLC6,733$588 06/30/2022
     XLI6,733$588 06/30/2022
MKT Advisors LLC6,731$588 06/30/2022
     XLI6,731$588 06/30/2022
Geneos Wealth Management Inc.6,671$587 06/30/2022
     XLI6,671$587 06/30/2022
Newbridge Financial Services Group Inc.6,617$578 06/30/2022
     XLI6,617$578 06/30/2022
BOKF NA6,576$574 06/30/2022
     XLI6,576$574 06/30/2022
CoreCap Advisors LLC6,465$565 06/30/2022
     XLI6,465$565 06/30/2022
Deutsche Bank AG6,447$563 06/30/2022
     XLI6,447$563 06/30/2022
Stock Yards Bank & Trust Co.6,415$560 06/30/2022
     XLI6,415$560 06/30/2022
Johnson Investment Counsel Inc.6,371$556 06/30/2022
     XLI6,371$556 06/30/2022
tru Independence LLC6,358$555 06/30/2022
     XLI6,358$555 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.6,335$552 06/30/2022
     XLI6,335$552 06/30/2022
GeoWealth Management LLC6,320$552 06/30/2022
     XLI6,320$552 06/30/2022
HBW Advisory Services LLC6,315$552 06/30/2022
     XLI6,315$552 06/30/2022
Karp Capital Management Corp6,305$551 06/30/2022
     XLI6,305$551 06/30/2022
Donaldson Capital Management LLC6,295$550 06/30/2022
     XLI6,295$550 06/30/2022
Lynch & Associates IN6,575$545 09/30/2022
     XLI6,575$545 09/30/2022
Van Cleef Asset Management Inc6,200$542 06/30/2022
     XLI6,200$542 06/30/2022
DAVENPORT & Co LLC6,193$541 06/30/2022
     XLI6,193$541 06/30/2022
Capstone Investment Advisors LLC6,119$534 06/30/2022
     XLI6,119$534 06/30/2022
Laurel Wealth Advisors Inc.6,116$534 06/30/2022
     XLI6,116$534 06/30/2022
Constitution Capital LLC6,091$532 06/30/2022
     XLI6,091$532 06/30/2022
Wealth Enhancement Advisory Services LLC6,043$531 06/30/2022
     XLI6,043$531 06/30/2022
Jump Financial LLC6,076$531 06/30/2022
     XLI6,076$531 06/30/2022
Patton Albertson Miller Group LLC6,067$530 06/30/2022
     XLI6,067$530 06/30/2022
Pacitti Group Inc.6,047$528 06/30/2022
     XLI6,047$528 06/30/2022
Hilltop Holdings Inc.5,955$520 06/30/2022
     XLI5,955$520 06/30/2022
Cypress Capital Group5,944$519 06/30/2022
     XLI5,944$519 06/30/2022
Horizon Financial Services LLC5,881$514 06/30/2022
     XLI5,881$514 06/30/2022
Newfound Research LLC5,877$513 06/30/2022
     XLI5,877$513 06/30/2022
Ledyard National Bank5,863$512 06/30/2022
     XLI5,863$512 06/30/2022
Lumature Wealth Partners LLC5,794$506 06/30/2022
     XLI5,794$506 06/30/2022
Investment Partners LTD.5,685$497 06/30/2022
     XLI5,685$497 06/30/2022
Cape Cod Five Cents Savings Bank5,686$497 06/30/2022
     XLI5,686$497 06/30/2022
Well Done LLC5,570$486 06/30/2022
     XLI5,570$486 06/30/2022
M&T Bank Corp7,302$483 06/30/2022
     XLI7,302$483 06/30/2022
Neuberger Berman Group LLC5,448$476 06/30/2022
     XLI5,448$476 06/30/2022
Hexagon Capital Partners LLC5,452$476 06/30/2022
     XLI5,452$476 06/30/2022
Arlington Partners LLC5,430$474 06/30/2022
     XLI5,430$474 06/30/2022
Sage Capital Advisors llc5,357$468 06/30/2022
     XLI5,357$468 06/30/2022
CHICAGO TRUST Co NA5,345$467 06/30/2022
     XLI5,345$467 06/30/2022
Lee Johnson Capital Management LLC5,299$463 06/30/2022
     XLI5,299$463 06/30/2022
Smart Portfolios LLC4,632$462 06/30/2022
     XLI4,632$462 06/30/2022
Banque Cantonale Vaudoise5,271$460 06/30/2022
     XLI5,271$460 06/30/2022
Patriot Financial Group Insurance Agency LLC5,208$455 06/30/2022
     XLI5,208$455 06/30/2022
Valeo Financial Advisors LLC5,196$454 06/30/2022
     XLI5,196$454 06/30/2022
Resurgent Financial Advisors LLC5,204$454 06/30/2022
     XLI5,204$454 06/30/2022
Bfsg LLC5,174$452 06/30/2022
     XLI5,174$452 06/30/2022
Wolff Financial Management LLC5,156$450 06/30/2022
     XLI5,156$450 06/30/2022
Meridian Wealth Advisors LLC5,145$449 06/30/2022
     XLI5,145$449 06/30/2022
Harbour Investments Inc.5,126$448 06/30/2022
     XLI5,126$448 06/30/2022
First National Trust Co5,130$448 06/30/2022
     XLI5,130$448 06/30/2022
Private Trust Co. NA5,126$448 06/30/2022
     XLI5,126$448 06/30/2022
Dimension Capital Management LLC5,118$447 06/30/2022
     XLI5,118$447 06/30/2022
Pettyjohn Wood & White Inc.5,090$445 06/30/2022
     XLI5,090$445 06/30/2022
CENTRAL TRUST Co5,074$443 06/30/2022
     XLI5,074$443 06/30/2022
Hudock Inc.5,072$443 06/30/2022
     XLI5,072$443 06/30/2022
Karlinski Andrew C5,072$443 06/30/2022
     XLI5,072$443 06/30/2022
Summit Financial LLC4,999$437 06/30/2022
     XLI4,999$437 06/30/2022
Resources Investment Advisors LLC.4,917$429 06/30/2022
     XLI4,917$429 06/30/2022
Equitable Trust Co.4,910$428 06/30/2022
     XLI4,910$428 06/30/2022
Tuttle Tactical Management4,896$428 06/30/2022
     XLI4,896$428 06/30/2022
Koshinski Asset Management Inc.4,901$428 06/30/2022
     XLI4,901$428 06/30/2022
Brown Advisory Inc.4,884$427 06/30/2022
     XLI4,884$427 06/30/2022
Lake Street Financial LLC4,889$427 06/30/2022
     XLI4,889$427 06/30/2022
Stephens Inc. AR4,831$422 06/30/2022
     XLI4,831$422 06/30/2022
Sargent Bickham Lagudis LLC4,795$419 06/30/2022
     XLI4,795$419 06/30/2022
Wellington Shields Capital Management LLC4,784$418 06/30/2022
     XLI4,784$418 06/30/2022
Pacific Global Investment Management CO4,705$411 06/30/2022
     XLI4,705$411 06/30/2022
Central Bank & Trust Co.4,669$408 06/30/2022
     XLI4,669$408 06/30/2022
Security Financial Services INC.4,628$404 06/30/2022
     XLI4,628$404 06/30/2022
Joseph P. Lucia & Associates LLC4,605$402 06/30/2022
     XLI4,605$402 06/30/2022
Aviance Capital Partners LLC4,591$401 06/30/2022
     XLI4,591$401 06/30/2022
Assetmark Inc.4,553$398 06/30/2022
     XLI4,553$398 06/30/2022
Icon Wealth Partners LLC4,550$397 06/30/2022
     XLI4,550$397 06/30/2022
National Bank of Canada FI4,487$392 06/30/2022
     XLI4,487$392 06/30/2022
Secure Asset Management LLC4,486$392 06/30/2022
     XLI4,486$392 06/30/2022
Private Wealth Strategies L.L.C.4,533$392 06/30/2022
     XLI4,533$392 06/30/2022
Abbrea Capital LLC4,473$391 06/30/2022
     XLI4,473$391 06/30/2022
Montag A & Associates Inc.4,471$390 06/30/2022
     XLI4,471$390 06/30/2022
Bank of The West4,437$388 06/30/2022
     XLI4,437$388 06/30/2022
Synovus Financial Corp4,422$387 06/30/2022
     XLI4,422$387 06/30/2022
Bouchey Financial Group Ltd4,409$385 06/30/2022
     XLI4,409$385 06/30/2022
Arete Wealth Advisors LLC4,408$385 06/30/2022
     XLI4,408$385 06/30/2022
PRW Wealth Management LLC4,409$385 06/30/2022
     XLI4,409$385 06/30/2022
One Charles Private Wealth Services LLC4,481$385 06/30/2022
     XLI4,481$385 06/30/2022
Duncker Streett & Co. Inc.4,368$382 06/30/2022
     XLI4,368$382 06/30/2022
Rockland Trust Co.4,348$380 06/30/2022
     XLI4,348$380 06/30/2022
Cozad Asset Management Inc.4,343$379 06/30/2022
     XLI4,343$379 06/30/2022
Windham Capital Management LLC4,317$377 06/30/2022
     XLI4,317$377 06/30/2022
Financial Management Network Inc.4,282$377 06/30/2022
     XLI4,282$377 06/30/2022
Weatherly Asset Management L. P.4,300$376 06/30/2022
     XLI4,300$376 06/30/2022
Maryland Capital Management4,274$373 06/30/2022
     XLI4,274$373 06/30/2022
Bailard Inc.4,255$372 06/30/2022
     XLI4,255$372 06/30/2022
First Manhattan Co.4,253$371 06/30/2022
     XLI4,253$371 06/30/2022
Chilton Capital Management LLC4,241$370 06/30/2022
     XLI4,241$370 06/30/2022
4,240$370 06/30/2022
     XLI4,240$370 06/30/2022
Jackson Hole Capital Partners LLC4,231$370 06/30/2022
     XLI4,231$370 06/30/2022
Raymond James Trust N.A.4,178$365 06/30/2022
     XLI4,178$365 06/30/2022
Contravisory Investment Management Inc.4,176$365 06/30/2022
     XLI4,176$365 06/30/2022
E&G Advisors LP4,174$365 06/30/2022
     XLI4,174$365 06/30/2022
Colton Groome Financial Advisors LLC4,184$365 06/30/2022
     XLI4,184$365 06/30/2022
Keebeck Alpha LP4,182$365 06/30/2022
     XLI4,182$365 06/30/2022
Ascent Group LLC3,819$365 06/30/2022
     XLI3,819$365 06/30/2022
Source Financial Advisors LLC4,167$364 06/30/2022
     XLI4,167$364 06/30/2022
Family Firm Inc.3,387$358 06/30/2022
     XLI3,387$358 06/30/2022
Pinnacle Wealth Management Advisory Group LLC4,084$357 06/30/2022
     XLI4,084$357 06/30/2022
Founders Financial Alliance LLC4,092$357 06/30/2022
     XLI4,092$357 06/30/2022
Frontier Wealth Management LLC4,064$355 06/30/2022
     XLI4,064$355 06/30/2022
Millburn Ridgefield Corp4,052$354 06/30/2022
     XLI4,052$354 06/30/2022
Herbst Group LLC4,021$354 06/30/2022
     XLI4,021$354 06/30/2022
Goelzer Investment Management Inc.4,038$353 06/30/2022
     XLI4,038$353 06/30/2022
Beacon Financial Advisory LLC4,036$353 06/30/2022
     XLI4,036$353 06/30/2022
Chatham Capital Group Inc.4,035$352 06/30/2022
     XLI4,035$352 06/30/2022
Verition Fund Management LLC4,031$352 06/30/2022
     XLI4,031$352 06/30/2022
Marathon Trading Investment Management LLC3,999$349 06/30/2022
     XLI3,999$349 06/30/2022
Comerica Securities Inc.3,955$345 06/30/2022
     XLI3,955$345 06/30/2022
Archford Capital Strategies LLC3,953$345 06/30/2022
     XLI3,953$345 06/30/2022
Chemistry Wealth Management LLC3,945$345 06/30/2022
     XLI3,945$345 06/30/2022
Next Level Private LLC3,945$345 06/30/2022
     XLI3,945$345 06/30/2022
S.C. Financial Services Inc.3,941$344 06/30/2022
     XLI3,941$344 06/30/2022
Orleans Capital Management Corp LA3,925$343 06/30/2022
     XLI3,925$343 06/30/2022
American Financial Advisors LLC3,914$342 06/30/2022
     XLI3,914$342 06/30/2022
Optimum Investment Advisors $340 06/30/2022
     XLI3,850$336 06/30/2022
     Call1,500$4 06/30/2022
Tyler Stone Wealth Management3,893$340 06/30/2022
     XLI3,893$340 06/30/2022
Apexium Financial LP3,837$335 06/30/2022
     XLI3,837$335 06/30/2022
MBA Advisors LLC3,811$333 06/30/2022
     XLI3,811$333 06/30/2022
Wulff Hansen & CO.3,785$331 06/30/2022
     XLI3,785$331 06/30/2022
Alpha Cubed Investments LLC3,777$330 06/30/2022
     XLI3,777$330 06/30/2022
Dumont & Blake Investment Advisors LLC3,732$326 06/30/2022
     XLI3,732$326 06/30/2022
Onyx Bridge Wealth Group LLC3,602$326 06/30/2022
     XLI3,602$326 06/30/2022
Activest Wealth Management3,725$325 06/30/2022
     XLI3,725$325 06/30/2022
First International Bank & Trust3,679$321 06/30/2022
     XLI3,679$321 06/30/2022
Corbett Road Capital Management LLC3,659$320 06/30/2022
     XLI3,659$320 06/30/2022
Kestra Private Wealth Services LLC3,627$317 06/30/2022
     XLI3,627$317 06/30/2022
Venture Visionary Partners LLC3,629$317 06/30/2022
     XLI3,629$317 06/30/2022
American Institute for Advanced Investment Management LLP3,619$316 06/30/2022
     XLI3,619$316 06/30/2022
JNBA Financial Advisors3,562$311 06/30/2022
     XLI3,562$311 06/30/2022
San Luis Wealth Advisors LLC3,565$311 06/30/2022
     XLI3,565$311 06/30/2022
HBK Sorce Advisory LLC3,543$309 06/30/2022
     XLI3,543$309 06/30/2022
Parkside Financial Bank & Trust3,518$307 06/30/2022
     XLI3,518$307 06/30/2022
Laurion Capital Management LP3,500$306 06/30/2022
     XLI3,500$306 06/30/2022
Westover Capital Advisors LLC3,500$306 06/30/2022
     XLI3,500$306 06/30/2022
Mather Group LLC.3,500$306 06/30/2022
     XLI3,500$306 06/30/2022
Creegan & Nassoura Financial Group LLC3,500$306 06/30/2022
     XLI3,500$306 06/30/2022
River Wealth Advisors LLC3,505$306 06/30/2022
     XLI3,505$306 06/30/2022
Arkadios Wealth Advisors3,506$306 06/30/2022
     XLI3,506$306 06/30/2022
First United Bank Trust3,480$304 06/30/2022
     XLI3,480$304 06/30/2022
O Shaughnessy Asset Management LLC3,422$299 06/30/2022
     XLI3,422$299 06/30/2022
First National Bank3,411$298 06/30/2022
     XLI3,411$298 06/30/2022
Capital Management Associates NY3,394$296 06/30/2022
     XLI3,394$296 06/30/2022
Main Street Financial Solutions LLC3,391$296 06/30/2022
     XLI3,391$296 06/30/2022
Northern Oak Wealth Management Inc.3,382$295 06/30/2022
     XLI3,382$295 06/30/2022
Kessler Investment Group LLC3,347$292 06/30/2022
     XLI3,347$292 06/30/2022
Sfmg LLC3,318$290 06/30/2022
     XLI3,318$290 06/30/2022
Pictet Asset Management SA3,298$288 06/30/2022
     XLI3,298$288 06/30/2022
Private Portfolio Partners LLC3,286$287 06/30/2022
     XLI3,286$287 06/30/2022
Sterling Investment Management Inc.3,276$286 06/30/2022
     XLI3,276$286 06/30/2022
Beacon Pointe Advisors LLC3,245$284 06/30/2022
     XLI3,245$284 06/30/2022
Gilman Hill Asset Management LLC3,225$282 06/30/2022
     XLI3,225$282 06/30/2022
Dougherty Wealth Advisers LLC3,229$282 06/30/2022
     XLI3,229$282 06/30/2022
Acropolis Investment Management LLC3,208$280 06/30/2022
     XLI3,208$280 06/30/2022
Allen Investment Management LLC3,202$280 06/30/2022
     XLI3,202$280 06/30/2022
WP Advisors LLC3,173$277 06/30/2022
     XLI3,173$277 06/30/2022
Wealthfront Advisers LLC3,168$277 06/30/2022
     XLI3,168$277 06/30/2022
BerganKDV Wealth Management LLC3,125$273 06/30/2022
     XLI3,125$273 06/30/2022
Nikulski Financial Inc.3,111$272 06/30/2022
     XLI3,111$272 06/30/2022
Carson Advisory Inc.3,109$272 06/30/2022
     XLI3,109$272 06/30/2022
Greenleaf Trust3,107$271 06/30/2022
     XLI3,107$271 06/30/2022
Csenge Advisory Group3,246$269 09/30/2022
     XLI3,246$269 09/30/2022
Ingalls & Snyder LLC3,075$269 06/30/2022
     XLI3,075$269 06/30/2022
Eagle Ridge Investment Management3,079$269 06/30/2022
     XLI3,079$269 06/30/2022
Pathstone Family Office LLC3,079$269 06/30/2022
     XLI3,079$269 06/30/2022
C2C Wealth Management LLC3,009$269 06/30/2022
     XLI3,009$269 06/30/2022
Brookstone Capital Management3,026$266 06/30/2022
     XLI3,026$266 06/30/2022
Pitcairn Co.3,025$264 06/30/2022
     XLI3,025$264 06/30/2022
Northstar Group Inc.2,999$262 06/30/2022
     XLI2,999$262 06/30/2022
ELCO Management Co. LLC3,000$262 06/30/2022
     XLI3,000$262 06/30/2022
KG&L Capital Management LLC3,001$262 06/30/2022
     XLI3,001$262 06/30/2022
Game Plan Financial Advisors LLC2,992$259 06/30/2022
     XLI2,992$259 06/30/2022
Essex Financial Services Inc.2,951$258 06/30/2022
     XLI2,951$258 06/30/2022
Whittier Trust Co. of Nevada Inc.2,935$256 06/30/2022
     XLI2,935$256 06/30/2022
TruWealth Advisors LLC2,920$255 06/30/2022
     XLI2,920$255 06/30/2022
Private Asset Management Inc.3,051$253 09/30/2022
     XLI3,051$253 09/30/2022
Washington Trust Bank2,900$253 06/30/2022
     XLI2,900$253 06/30/2022
Arthur M. Cohen & Associates LLC2,897$253 06/30/2022
     XLI2,897$253 06/30/2022
Boenning & Scattergood Inc.2,886$252 06/30/2022
     XLI2,886$252 06/30/2022
Beacon Investment Advisory Services Inc.2,886$252 06/30/2022
     XLI2,886$252 06/30/2022
Monograph Wealth Advisors LLC2,887$252 06/30/2022
     XLI2,887$252 06/30/2022
Centennial Wealth Advisory LLC2,880$252 06/30/2022
     XLI2,880$252 06/30/2022
Linscomb & Williams Inc.2,876$251 06/30/2022
     XLI2,876$251 06/30/2022
Personal Capital Advisors Corp2,872$251 06/30/2022
     XLI2,872$251 06/30/2022
Neville Rodie & Shaw Inc.3,020$250 09/30/2022
     XLI3,020$250 09/30/2022
Beaton Management Co. Inc.2,860$250 06/30/2022
     XLI2,860$250 06/30/2022
Eidelman Virant Capital2,880$249 06/30/2022
     XLI2,880$249 06/30/2022
Sailer Financial LLC2,854$249 06/30/2022
     XLI2,854$249 06/30/2022
Summit Place Financial Advisors LLC2,828$247 06/30/2022
     XLI2,828$247 06/30/2022
Sheaff Brock Investment Advisors LLC2,817$246 06/30/2022
     XLI2,817$246 06/30/2022
DAGCO Inc.2,819$246 06/30/2022
     XLI2,819$246 06/30/2022
Fingerlakes Wealth Management Inc.2,821$246 06/30/2022
     XLI2,821$246 06/30/2022
Delta Investment Management LLC2,800$245 06/30/2022
     XLI2,800$245 06/30/2022
Argent Trust Co2,772$242 06/30/2022
     XLI2,772$242 06/30/2022
Lincoln National Corp2,756$241 06/30/2022
     XLI2,756$241 06/30/2022
Keystone Financial Group2,763$241 06/30/2022
     XLI2,763$241 06/30/2022
PFG Advisors2,746$240 06/30/2022
     XLI2,746$240 06/30/2022
LifePro Asset Management2,744$240 06/30/2022
     XLI2,744$240 06/30/2022
Provence Wealth Management Group2,747$240 06/30/2022
     XLI2,747$240 06/30/2022
Consolidated Capital Management LLC2,709$237 06/30/2022
     XLI2,709$237 06/30/2022
Beaumont Financial Partners LLC2,680$234 06/30/2022
     XLI2,680$234 06/30/2022
Two Sigma Securities LLC2,683$234 06/30/2022
     XLI2,683$234 06/30/2022
CRA Financial Services LLC2,672$233 06/30/2022
     XLI2,672$233 06/30/2022
Allworth Financial LP2,654$232 06/30/2022
     XLI2,654$232 06/30/2022
Regal Investment Advisors LLC2,651$232 06/30/2022
     XLI2,651$232 06/30/2022
Zacks Investment Management2,632$230 06/30/2022
     XLI2,632$230 06/30/2022
KMG Fiduciary Partners LLC2,616$228 06/30/2022
     XLI2,616$228 06/30/2022
Paloma Partners Management Co $227 06/30/2022
     Call2,600$227 06/30/2022
Aurum Wealth Management Group LLC2,597$227 06/30/2022
     XLI2,597$227 06/30/2022
Boston Private Wealth LLC2,576$225 06/30/2022
     XLI2,576$225 06/30/2022
Putnam FL Investment Management Co.2,564$224 06/30/2022
     XLI2,564$224 06/30/2022
Hallmark Capital Management Inc.2,551$223 06/30/2022
     XLI2,551$223 06/30/2022
Buckingham Strategic Wealth LLC2,556$223 06/30/2022
     XLI2,556$223 06/30/2022
Toroso Investments LLC2,537$222 06/30/2022
     XLI2,537$222 06/30/2022
Resolute Financial LLC2,538$222 06/30/2022
     XLI2,538$222 06/30/2022
Strategic Advisors LLC2,538$221 06/30/2022
     XLI2,538$221 06/30/2022
Oliver Luxxe Assets LLC2,523$220 06/30/2022
     XLI2,523$220 06/30/2022
WestEnd Advisors LLC2,511$219 06/30/2022
     XLI2,511$219 06/30/2022
Massmutual Trust Co. FSB ADV2,492$218 06/30/2022
     XLI2,492$218 06/30/2022
Cedar Brook Financial Partners LLC2,500$218 06/30/2022
     XLI2,500$218 06/30/2022
GYL Financial Synergies LLC2,481$217 06/30/2022
     XLI2,481$217 06/30/2022
Carolinas Wealth Consulting LLC2,482$217 06/30/2022
     XLI2,482$217 06/30/2022
Laurel Wealth Advisors LLC2,461$215 06/30/2022
     XLI2,461$215 06/30/2022
Pallas Capital Advisors LLC2,373$215 06/30/2022
     XLI2,373$215 06/30/2022
2,445$213 06/30/2022
     XLI2,445$213 06/30/2022
IAM Advisory LLC2,414$211 06/30/2022
     XLI2,414$211 06/30/2022
Blue Fin Capital Inc.2,413$210 06/30/2022
     XLI2,413$210 06/30/2022
Allen Capital Group LLC2,370$207 06/30/2022
     XLI2,370$207 06/30/2022
Coldstream Capital Management Inc.2,361$206 06/30/2022
     XLI2,361$206 06/30/2022
Ifrah Financial Services Inc.2,341$204 06/30/2022
     XLI2,341$204 06/30/2022
Insight Advisors LLC PA2,123$204 06/30/2022
     XLI2,123$204 06/30/2022
Kowal Investment Group LLC2,324$203 06/30/2022
     XLI2,324$203 06/30/2022
First PREMIER Bank2,313$202 06/30/2022
     XLI2,313$202 06/30/2022
Options Solutions LLC2,300$201 06/30/2022
     XLI2,300$201 06/30/2022
Oxler Private Wealth LLC2,300$201 06/30/2022
     XLI2,300$201 06/30/2022
HM Payson & Co.2,295$200 06/30/2022
     XLI2,295$200 06/30/2022
CWA Asset Management Group LLC2,291$200 06/30/2022
     XLI2,291$200 06/30/2022
TNF LLC2,214$200 06/30/2022
     XLI2,214$200 06/30/2022
MUFG Americas Holdings Corp2,267$198 06/30/2022
     XLI2,267$198 06/30/2022
Jones Financial Companies Lllp2,222$194 06/30/2022
     XLI2,222$194 06/30/2022
Cullen Frost Bankers Inc.2,194$192 06/30/2022
     XLI2,194$192 06/30/2022
First Command Bank2,200$192 06/30/2022
     XLI2,200$192 06/30/2022
First Command Financial Services Inc.2,200$192 06/30/2022
     XLI2,200$192 06/30/2022
Lindbrook Capital LLC2,167$189 06/30/2022
     XLI2,167$189 06/30/2022
Clearstead Advisors LLC2,055$179 06/30/2022
     XLI2,055$179 06/30/2022
Crewe Advisors LLC2,035$178 06/30/2022
     XLI2,035$178 06/30/2022
Resources Management Corp CT ADV2,030$177 06/30/2022
     XLI2,030$177 06/30/2022
JFS Wealth Advisors LLC2,010$176 06/30/2022
     XLI2,010$176 06/30/2022
Pittenger & Anderson Inc.2,003$175 06/30/2022
     XLI2,003$175 06/30/2022
Motco1,999$175 06/30/2022
     XLI1,999$175 06/30/2022
Glassman Wealth Services1,992$174 06/30/2022
     XLI1,992$174 06/30/2022
Creative Financial Designs Inc. ADV1,986$173 06/30/2022
     XLI1,986$173 06/30/2022
South State CORP.1,974$172 06/30/2022
     XLI1,974$172 06/30/2022
First National Bank of South Miami1,935$169 06/30/2022
     XLI1,935$169 06/30/2022
Strengthening Families & Communities LLC1,624$167 06/30/2022
     XLI1,624$167 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,900$166 06/30/2022
     XLI1,900$166 06/30/2022
Hazlett Burt & Watson Inc.1,840$161 06/30/2022
     XLI1,840$161 06/30/2022
Blue Bell Private Wealth Management LLC1,792$157 06/30/2022
     XLI1,792$157 06/30/2022
West Oak Capital LLC1,733$151 06/30/2022
     XLI1,733$151 06/30/2022
Corsicana & Co.1,655$145 06/30/2022
     XLI1,655$145 06/30/2022
Carmichael Hill & Associates Inc.1,612$141 06/30/2022
     XLI1,612$141 06/30/2022
ACG Wealth1,604$140 06/30/2022
     XLI1,604$140 06/30/2022
Cambridge Trust Co.1,591$139 06/30/2022
     XLI1,591$139 06/30/2022
Harbor Investment Advisory LLC1,543$135 06/30/2022
     XLI1,543$135 06/30/2022
Monetary Management Group Inc.1,500$131 06/30/2022
     XLI1,500$131 06/30/2022
Missouri Trust & Investment Co1,493$130 06/30/2022
     XLI1,493$130 06/30/2022
City Holding Co.1,478$129 06/30/2022
     XLI1,478$129 06/30/2022
Aptus Capital Advisors LLC1,461$128 06/30/2022
     XLI1,461$128 06/30/2022
Ancora Advisors LLC1,410$123 06/30/2022
     XLI1,410$123 06/30/2022
Nvwm LLC1,414$123 06/30/2022
     XLI1,414$123 06/30/2022
Ellis Investment Partners LLC1,412$123 06/30/2022
     XLI1,412$123 06/30/2022
Ronald Blue Trust Inc.1,194$123 06/30/2022
     XLI1,194$123 06/30/2022
Kistler Tiffany Companies LLC1,314$115 06/30/2022
     XLI1,314$115 06/30/2022
Peoples Financial Services CORP.1,249$109 06/30/2022
     XLI1,249$109 06/30/2022
Jackson Grant Investment Advisers Inc.1,233$108 06/30/2022
     XLI1,233$108 06/30/2022
Paladin Advisory Group LLC $108 06/30/2022
     Call1,246$108 06/30/2022
Bartlett & Co. LLC1,218$106 06/30/2022
     XLI1,218$106 06/30/2022
Bank of New Hampshire1,213$106 06/30/2022
     XLI1,213$106 06/30/2022
Brown Brothers Harriman & Co.1,167$102 06/30/2022
     XLI1,167$102 06/30/2022
Ameritas Investment Partners Inc.1,149$100 06/30/2022
     XLI1,149$100 06/30/2022
Schroder Investment Management Group1,150$100 06/30/2022
     XLI1,150$100 06/30/2022
SRS Capital Advisors Inc.1,142$100 06/30/2022
     XLI1,142$100 06/30/2022
Scissortail Wealth Management LLC946$100 06/30/2022
     XLI946$100 06/30/2022
Beacon Capital Management LLC927$96 06/30/2022
     XLI927$96 06/30/2022
Rock Creek Group LP1,053$92 06/30/2022
     XLI1,053$92 06/30/2022
Avion Wealth1,057$92 06/30/2022
     XLI1,057$92 06/30/2022
CVA Family Office LLC1,050$92 06/30/2022
     XLI1,050$92 06/30/2022
Community Bank N.A.1,040$91 06/30/2022
     XLI1,040$91 06/30/2022
PSI Advisors LLC1,035$90 06/30/2022
     XLI1,035$90 06/30/2022
Byrne Asset Management LLC1,025$90 06/30/2022
     XLI1,025$90 06/30/2022
Lakeview Capital Partners LLC1,016$89 06/30/2022
     XLI1,016$89 06/30/2022
GoalVest Advisory LLC987$86 06/30/2022
     XLI987$86 06/30/2022
Covestor Ltd976$85 06/30/2022
     XLI976$85 06/30/2022
Valley National Advisers Inc.949$84 06/30/2022
     XLI949$84 06/30/2022
FinTrust Capital Advisors LLC913$83 06/30/2022
     XLI913$83 06/30/2022
Rice Partnership LLC912$80 06/30/2022
     XLI912$80 06/30/2022
Clear Perspectives Financial Planning LLC915$80 06/30/2022
     XLI915$80 06/30/2022
Bangor Savings Bank903$79 06/30/2022
     XLI903$79 06/30/2022
Aspire Private Capital LLC903$79 06/30/2022
     XLI903$79 06/30/2022
ExodusPoint Capital Management LP893$78 06/30/2022
     XLI893$78 06/30/2022
Larson Financial Group LLC883$77 06/30/2022
     XLI883$77 06/30/2022
Trustcore Financial Services LLC869$76 06/30/2022
     XLI869$76 06/30/2022
Adirondack Trust Co.855$75 06/30/2022
     XLI855$75 06/30/2022
Highlander Capital Management LLC850$74 06/30/2022
     XLI850$74 06/30/2022
Capital Directions Investment Advisors LLC795$69 06/30/2022
     XLI795$69 06/30/2022
Heritage Wealth Management LLC795$69 06/30/2022
     XLI795$69 06/30/2022
Farmers & Merchants Investments Inc.764$67 06/30/2022
     XLI764$67 06/30/2022
Solstein Capital LLC765$67 06/30/2022
     XLI765$67 06/30/2022
Oxford Financial Group Ltd.750$66 06/30/2022
     XLI750$66 06/30/2022
Guardian Wealth Advisors LLC NC740$65 06/30/2022
     XLI740$65 06/30/2022
Horrell Capital Management Inc.732$64 06/30/2022
     XLI732$64 06/30/2022
GPS Wealth Strategies Group LLC725$63 06/30/2022
     XLI725$63 06/30/2022
Bollard Group LLC702$61 06/30/2022
     XLI702$61 06/30/2022
Sage Mountain Advisors LLC702$61 06/30/2022
     XLI702$61 06/30/2022
MCF Advisors LLC690$60 06/30/2022
     XLI690$60 06/30/2022
Benjamin Edwards Inc.680$59 06/30/2022
     XLI680$59 06/30/2022
Ulland Investment Advisors LLC675$59 06/30/2022
     XLI675$59 06/30/2022
Tradewinds Capital Management LLC644$56 06/30/2022
     XLI644$56 06/30/2022
Franklin Resources Inc.630$55 06/30/2022
     XLI630$55 06/30/2022
FourThought Financial LLC632$55 06/30/2022
     XLI632$55 06/30/2022
American National Bank613$54 06/30/2022
     XLI613$54 06/30/2022
Citizens National Bank Trust Department615$54 06/30/2022
     XLI615$54 06/30/2022
WASHINGTON TRUST Co605$53 06/30/2022
     XLI605$53 06/30/2022
Dividend Assets Capital LLC600$52 06/30/2022
     XLI600$52 06/30/2022
Selective Wealth Management Inc.590$52 06/30/2022
     XLI590$52 06/30/2022
Charter Oak Capital Management LLC534$47 06/30/2022
     XLI534$47 06/30/2022
Vestor Capital LLC530$46 06/30/2022
     XLI530$46 06/30/2022
Advanced Research Investment Solutions LLC524$46 06/30/2022
     XLI524$46 06/30/2022
Pinnacle Financial Partners Inc.514$45 06/30/2022
     XLI514$45 06/30/2022
Salem Investment Counselors Inc.499$44 06/30/2022
     XLI499$44 06/30/2022
West Bancorporation Inc.508$44 06/30/2022
     XLI508$44 06/30/2022
Pacific Center for Financial Services506$44 06/30/2022
     XLI506$44 06/30/2022
Better Money Decisions LLC500$44 06/30/2022
     XLI500$44 06/30/2022
Focused Wealth Management Inc470$41 06/30/2022
     XLI470$41 06/30/2022
324$41 06/30/2022
     XLI324$41 06/30/2022
Disciplined Investments LLC456$40 06/30/2022
     XLI456$40 06/30/2022
GHP Investment Advisors Inc.442$39 06/30/2022
     XLI442$39 06/30/2022
Howe & Rusling Inc.431$38 06/30/2022
     XLI431$38 06/30/2022
Signaturefd LLC437$38 06/30/2022
     XLI437$38 06/30/2022
438$38 06/30/2022
     XLI438$38 06/30/2022
SYM FINANCIAL Corp426$37 06/30/2022
     XLI426$37 06/30/2022
OLD Second National Bank of Aurora400$35 06/30/2022
     XLI400$35 06/30/2022
Gradient Investments LLC400$35 06/30/2022
     XLI400$35 06/30/2022
Founders Capital Management398$35 06/30/2022
     XLI398$35 06/30/2022
Tompkins Financial Corp392$34 06/30/2022
     XLI392$34 06/30/2022
HHM Wealth Advisors LLC393$34 06/30/2022
     XLI393$34 06/30/2022
Sugarloaf Wealth Management LLC360$31 06/30/2022
     XLI360$31 06/30/2022
Stephenson National Bank & Trust349$30 06/30/2022
     XLI349$30 06/30/2022
First Personal Financial Services347$30 06/30/2022
     XLI347$30 06/30/2022
Pinnacle Bank340$30 06/30/2022
     XLI340$30 06/30/2022
Northwest Investment Counselors LLC331$29 06/30/2022
     XLI331$29 06/30/2022
PrairieView Partners LLC337$29 06/30/2022
     XLI337$29 06/30/2022
Townsend Asset Management Corp NC ADV321$28 06/30/2022
     XLI321$28 06/30/2022
UMB Bank N A MO317$28 06/30/2022
     XLI317$28 06/30/2022
Covington Capital Management322$28 06/30/2022
     XLI322$28 06/30/2022
Hartford Financial Management Inc.323$28 06/30/2022
     XLI323$28 06/30/2022
Plante Moran Financial Advisors LLC308$27 06/30/2022
     XLI308$27 06/30/2022
Global Trust Asset Management LLC304$27 06/30/2022
     XLI304$27 06/30/2022
Evoke Wealth LLC313$27 06/30/2022
     XLI313$27 06/30/2022
Mine & Arao Wealth Creation & Management LLC.310$27 06/30/2022
     XLI310$27 06/30/2022
Bell Investment Advisors Inc310$27 06/30/2022
     XLI310$27 06/30/2022
Operose Advisors LLC306$27 06/30/2022
     XLI306$27 06/30/2022
Vigilant Capital Management LLC303$26 06/30/2022
     XLI303$26 06/30/2022
Legacy Bridge LLC300$26 06/30/2022
     XLI300$26 06/30/2022
Private Ocean LLC289$25 06/30/2022
     XLI289$25 06/30/2022
Armor Investment Advisors LLC285$25 06/30/2022
     XLI285$25 06/30/2022
Concord Wealth Partners281$25 06/30/2022
     XLI281$25 06/30/2022
RWM Asset Management LLC250$22 06/30/2022
     XLI250$22 06/30/2022
Emfo LLC250$22 06/30/2022
     XLI250$22 06/30/2022
Worth Asset Management LLC238$21 06/30/2022
     XLI238$21 06/30/2022
Accel Wealth Management226$20 06/30/2022
     XLI226$20 06/30/2022
Bourgeon Capital Management LLC221$19 06/30/2022
     XLI221$19 06/30/2022
Front Row Advisors LLC213$19 06/30/2022
     XLI213$19 06/30/2022
Ellevest Inc.202$18 06/30/2022
     XLI202$18 06/30/2022
Angeles Wealth Management LLC204$18 06/30/2022
     XLI204$18 06/30/2022
Fairfield Bush & CO.190$17 06/30/2022
     XLI190$17 06/30/2022
Bellevue Asset Management LLC192$17 06/30/2022
     XLI192$17 06/30/2022
McIlrath & Eck LLC178$16 06/30/2022
     XLI178$16 06/30/2022
Tilia Fiduciary Partners Inc.184$16 06/30/2022
     XLI184$16 06/30/2022
HC Financial Advisors Inc.168$15 06/30/2022
     XLI168$15 06/30/2022
O Dell Group LLC170$15 06/30/2022
     XLI170$15 06/30/2022
Lehman & Derafelo Financial Resources LLC176$15 06/30/2022
     XLI176$15 06/30/2022
Key Financial Inc170$15 06/30/2022
     XLI170$15 06/30/2022
Archer Investment Corp170$15 06/30/2022
     XLI170$15 06/30/2022
Winch Advisory Services LLC161$14 06/30/2022
     XLI161$14 06/30/2022
Horan Securities Inc.160$14 06/30/2022
     XLI160$14 06/30/2022
BDO Wealth Advisors LLC164$14 06/30/2022
     XLI164$14 06/30/2022
Center for Financial Planning Inc.165$14 06/30/2022
     XLI165$14 06/30/2022
Strategic Asset Management LLC157$14 06/30/2022
     XLI157$14 06/30/2022
Mcmillion Capital Management Inc.130$11 06/30/2022
     XLI130$11 06/30/2022
Advocacy Wealth Management Services LLC127$11 06/30/2022
     XLI127$11 06/30/2022
Tower View Investment Management & Research LLC121$11 06/30/2022
     XLI121$11 06/30/2022
Heritage Financial Services LLC131$11 06/30/2022
     XLI131$11 06/30/2022
Maryland Capital Advisors Inc.127$11 06/30/2022
     XLI127$11 06/30/2022
Financial Management Professionals Inc.120$10 06/30/2022
     XLI120$10 06/30/2022
MTM Investment Management LLC115$10 06/30/2022
     XLI115$10 06/30/2022
Meeder Asset Management Inc.107$9 06/30/2022
     XLI107$9 06/30/2022
Nomura Asset Management Co. Ltd.100$9 06/30/2022
     XLI100$9 06/30/2022
Manchester Capital Management LLC100$9 06/30/2022
     XLI100$9 06/30/2022
Biltmore Family Office LLC100$9 06/30/2022
     XLI100$9 06/30/2022
Clearview Wealth Advisors LLC100$9 06/30/2022
     XLI100$9 06/30/2022
Piscataqua Savings Bank106$9 06/30/2022
     XLI106$9 06/30/2022
Oak Harbor Wealth Partners LLC100$9 06/30/2022
     XLI100$9 06/30/2022
Wellington Shields & Co. LLC88$8 06/30/2022
     XLI88$8 06/30/2022
Ten Capital Wealth Advisors LLC95$8 06/30/2022
     XLI95$8 06/30/2022
Smithfield Trust Co.71$7 06/30/2022
     XLI71$7 06/30/2022
Tortoise Investment Management LLC79$7 06/30/2022
     XLI79$7 06/30/2022
Capital Asset Advisory Services LLC85$7 06/30/2022
     XLI85$7 06/30/2022
Sound Income Strategies LLC85$7 06/30/2022
     XLI85$7 06/30/2022
RE Dickinson Investment Advisors LLC78$7 06/30/2022
     XLI78$7 06/30/2022
Sterling Investment Advisors Ltd.68$6 06/30/2022
     XLI68$6 06/30/2022
Independence Bank of Kentucky63$6 06/30/2022
     XLI63$6 06/30/2022
Ballast Advisors LLC69$6 06/30/2022
     XLI69$6 06/30/2022
Washington Trust Advisors Inc.68$6 06/30/2022
     XLI68$6 06/30/2022
Money Concepts Capital Corp56$5 06/30/2022
     XLI56$5 06/30/2022
Eukles Asset Management54$5 06/30/2022
     XLI54$5 06/30/2022
Ambassador Advisors LLC54$5 06/30/2022
     XLI54$5 06/30/2022
Enterprise Trust & Investment Co59$5 06/30/2022
     XLI59$5 06/30/2022
City State Bank56$5 06/30/2022
     XLI56$5 06/30/2022
Raleigh Capital Management Inc.58$5 06/30/2022
     XLI58$5 06/30/2022
Financial Enhancement Group LLC45$4 06/30/2022
     XLI45$4 06/30/2022
Total Clarity Wealth Management Inc.46$4 06/30/2022
     XLI46$4 06/30/2022
Advanced Asset Management Advisors Inc37$3 06/30/2022
     XLI37$3 06/30/2022
Pin Oak Investment Advisors Inc.40$3 06/30/2022
     XLI40$3 06/30/2022
Tower Research Capital LLC TRC 31$3 06/30/2022
     XLI31$3 06/30/2022
Stonebridge Capital Advisors LLC33$3 06/30/2022
     XLI33$3 06/30/2022
Fortis Advisors LLC40$3 06/30/2022
     XLI40$3 06/30/2022
Investors Research Corp40$3 06/30/2022
     XLI40$3 06/30/2022
Retirement Group LLC33$3 06/30/2022
     XLI33$3 06/30/2022
Coston McIsaac & Partners39$3 06/30/2022
     XLI39$3 06/30/2022
Means Investment CO. Inc. $2 06/30/2022
     Call28,000$2 06/30/2022
Macroview Investment Management LLC22$2 06/30/2022
     XLI22$2 06/30/2022
Balentine LLC20$2 06/30/2022
     XLI20$2 06/30/2022
Sageworth Trust Co11$1 06/30/2022
     XLI11$1 06/30/2022
Centerpoint Advisors LLC13$1 06/30/2022
     XLI13$1 06/30/2022
9$1 06/30/2022
     XLI9$1 06/30/2022
High Net Worth Advisory Group LLC13$1 06/30/2022
     XLI13$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     XLI0$0 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC10$0 06/30/2022
     XLI10$0 06/30/2022
Bogart Wealth LLC0$0 06/30/2022
     XLI0$0 06/30/2022
Biechele Royce Advisors0$0 06/30/2022
     XLI0$0 06/30/2022
Urban Wealth Management LLC0$0 06/30/2022
     XLI0$0 06/30/2022
Castle Wealth Management LLC5$0 06/30/2022
     XLI5$0 06/30/2022
Man Group plc $-31 06/30/2022
     Put45,100$3,939 06/30/2022
     Call44,700$3,904 06/30/2022
     XLI42$4 06/30/2022
Nomura Holdings Inc. $-555 06/30/2022
     Put6,300$555 06/30/2022
Shay Capital LLC $-830 06/30/2022
     Put9,500$830 06/30/2022
PEAK6 Investments LLC $-4,594 06/30/2022
     Put95,800$8,367 06/30/2022
     Call43,200$3,773 06/30/2022
Capital Fund Management S.A. $-4,612 06/30/2022
     Put64,000$5,590 06/30/2022
     Call11,200$978 06/30/2022
Maven Securities LTD $-5,128 06/30/2022
     Put123,700$10,804 06/30/2022
     Call55,000$4,804 06/30/2022
     XLI9,980$872 06/30/2022
Prelude Capital Management LLC $-5,144 06/30/2022
     Put58,900$5,144 06/30/2022
Moore Capital Management LP $-5,520 06/30/2022
     Put63,200$5,520 06/30/2022
Interval Partners LP $-11,354 06/30/2022
     Put130,000$11,354 06/30/2022
Walleye Trading LLC $-30,621 06/30/2022
     Put381,200$33,294 06/30/2022
     Call30,600$2,673 06/30/2022
Citadel Advisors LLC $-47,000 06/30/2022
     Put1,883,100$164,470 06/30/2022
     Call1,256,900$109,778 06/30/2022
     XLI88,071$7,692 06/30/2022
Parallax Volatility Advisers L.P. $-47,898 06/30/2022
     Put920,100$80,359 06/30/2022
     Call193,300$16,885 06/30/2022
     XLI178,342$15,576 06/30/2022
Balyasny Asset Management LLC $-51,419 06/30/2022
     Put670,700$58,579 06/30/2022
     XLI81,978$7,160 06/30/2022
Susquehanna International Group LLP59,473$-79,403 06/30/2022
     Put1,924,600$168,094 06/30/2022
     Call956,000$83,497 06/30/2022
     XLI59,473$5,194 06/30/2022

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

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