HoldingsChannel.com
Funds Holding XLY

On this page, we present all of the funds holding XLY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLY, with a link to that fund's top holdings. The next columns indicate the amount of XLY stock held by each of the funds holding XLY, followed by the XLY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1132 funds holding XLY 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 XLY), click the fund name in the "Holder" column of the funds-holding-XLY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,340,926 12/31/2023
     XLY18,669,224$3,338,244 12/31/2023
     Call957,000$171,121 12/31/2023
     Put942,000$168,439 12/31/2023
JPMorgan Chase & Co.3,764,435$673,119 12/31/2023
     XLY3,764,435$673,119 12/31/2023
Morgan Stanley3,473,416$621,082 12/31/2023
     XLY3,473,416$621,082 12/31/2023
Barclays PLC $557,737 12/31/2023
     XLY3,374,364$603,370 12/31/2023
     Put285,200$50,997 12/31/2023
     Call30,000$5,364 12/31/2023
UBS Group AG $402,925 12/31/2023
     XLY1,901,167$339,948 12/31/2023
     Call609,000$108,895 12/31/2023
     Put256,800$45,918 12/31/2023
Wells Fargo & Company MN $401,541 12/31/2023
     XLY2,635,623$471,276 12/31/2023
     Put540,000$96,557 12/31/2023
     Call150,000$26,822 12/31/2023
Envestnet Asset Management Inc.2,142,647$383,127 12/31/2023
     XLY2,142,647$383,127 12/31/2023
Raymond James & Associates1,686,630$310,154 03/31/2024
     XLY1,686,630$310,154 03/31/2024
CHURCHILL MANAGEMENT Corp1,578,353$290,243 03/31/2024
     XLY1,578,353$290,243 03/31/2024
Green Harvest Asset Management LLC1,485,276$265,582 12/31/2023
     XLY1,485,276$265,582 12/31/2023
Janney Montgomery Scott LLC1,357,166$249,569 03/31/2024
     XLY1,357,166$249,569 03/31/2024
CIBC World Markets Inc.1,262,261$225,705 12/31/2023
     XLY1,262,261$225,705 12/31/2023
Ameriprise Financial Inc.1,194,157$213,540 12/31/2023
     XLY1,194,157$213,540 12/31/2023
Goldman Sachs Group Inc. $212,682 12/31/2023
     XLY1,166,429$208,569 12/31/2023
     Call60,500$10,818 12/31/2023
     Put37,500$6,705 12/31/2023
LPL Financial LLC1,175,207$210,139 12/31/2023
     XLY1,175,207$210,139 12/31/2023
Truist Financial Corp1,162,381$207,845 12/31/2023
     XLY1,162,381$207,845 12/31/2023
Migdal Insurance & Financial Holdings Ltd.985,757$181,271 03/31/2024
     XLY985,757$181,271 03/31/2024
WestEnd Advisors LLC964,300$172,426 12/31/2023
     XLY964,300$172,426 12/31/2023
BlackRock Inc.891,036$159,326 12/31/2023
     XLY891,036$159,326 12/31/2023
Fisher Asset Management LLC840,969$150,374 12/31/2023
     XLY840,969$150,374 12/31/2023
Charles Schwab Investment Management Inc.780,455$139,553 12/31/2023
     XLY780,455$139,553 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund650,000$116,226 12/31/2023
     XLY650,000$116,226 12/31/2023
Royal Bank of Canada $99,263 12/31/2023
     XLY632,128$113,031 12/31/2023
     Put77,000$13,768 12/31/2023
Raymond James Financial Services Advisors Inc.512,217$94,192 03/31/2024
     XLY512,217$94,192 03/31/2024
AGF Management Ltd.521,887$93,319 12/31/2023
     XLY521,887$93,319 12/31/2023
Bank of Montreal Can $91,689 12/31/2023
     XLY606,717$109,719 12/31/2023
     Put100,000$18,084 12/31/2023
     Call300$54 12/31/2023
Bank of Nova Scotia507,816$90,799 12/31/2023
     XLY507,816$90,799 12/31/2023
Longbow Finance SA478,534$88,045 03/31/2024
     XLY478,534$88,045 03/31/2024
Factory Mutual Insurance Co.425,063$78,165 03/31/2024
     XLY425,063$78,165 03/31/2024
Marshall Wace LLP $76,066 12/31/2023
     XLY430,700$77,013 12/31/2023
     Put210,600$37,657 12/31/2023
     Call205,300$36,710 12/31/2023
Advisor Group Holdings Inc.415,757$74,355 12/31/2023
     XLY415,757$74,355 12/31/2023
Swan Global Investments LLC349,986$62,581 12/31/2023
     XLY349,986$62,581 12/31/2023
Stifel Financial Corp341,139$61,004 12/31/2023
     XLY341,139$61,004 12/31/2023
Squarepoint Ops LLC $59,627 12/31/2023
     XLY345,469$61,773 12/31/2023
     Put157,200$28,109 12/31/2023
     Call145,200$25,963 12/31/2023
Qube Research & Technologies Ltd322,285$57,628 12/31/2023
     XLY322,285$57,628 12/31/2023
Victory Capital Management Inc.302,417$55,611 03/31/2024
     XLY302,417$55,611 03/31/2024
HighTower Advisors LLC300,867$55,307 03/31/2024
     XLY300,867$55,307 03/31/2024
Commonwealth Equity Services LLC295,378$54,317 03/31/2024
     XLY295,378$54,317 03/31/2024
US Bancorp DE301,015$53,825 12/31/2023
     XLY301,015$53,825 12/31/2023
Northern Trust Corp293,435$52,469 12/31/2023
     XLY293,435$52,469 12/31/2023
State Street Corp273,720$48,944 12/31/2023
     XLY273,720$48,944 12/31/2023
Meitav Dash Investments Ltd.235,416$43,290 03/31/2024
     XLY235,416$43,290 03/31/2024
Wolverine Trading LLC $41,992 12/31/2023
     Put575,700$102,941 12/31/2023
     Call553,200$98,918 12/31/2023
     XLY257,342$46,015 12/31/2023
RiverFront Investment Group LLC227,300$41,798 03/31/2024
     XLY227,300$41,798 03/31/2024
Capital Investment Advisors LLC222,168$40,854 03/31/2024
     XLY222,168$40,854 03/31/2024
KCM Investment Advisors LLC222,630$39,808 12/31/2023
     XLY222,630$39,808 12/31/2023
Peapack Gladstone Financial Corp218,677$39,101 12/31/2023
     XLY218,677$39,101 12/31/2023
Grimes & Company Inc.210,488$38,707 03/31/2024
     XLY210,488$38,707 03/31/2024
Gerber Kawasaki Wealth & Investment Management214,098$38,282 12/31/2023
     XLY214,098$38,282 12/31/2023
Advisory Alpha LLC192,737$35,442 03/31/2024
     XLY192,737$35,442 03/31/2024
MML Investors Services LLC198,158$35,433 12/31/2023
     XLY198,158$35,433 12/31/2023
Armstrong Advisory Group Inc.196,822$35,194 03/31/2024
     XLY196,822$35,194 03/31/2024
Cetera Advisor Networks LLC190,867$34,129 12/31/2023
     XLY190,867$34,129 12/31/2023
Alps Advisors Inc.174,148$31,139 12/31/2023
     XLY174,148$31,139 12/31/2023
SG Americas Securities LLC $30,301 12/31/2023
     XLY97,813$17,490 12/31/2023
     Call298,400$13,027 12/31/2023
     Put743,500$216 12/31/2023
Full Sail Capital LLC160,704$28,735 12/31/2023
     XLY160,704$28,735 12/31/2023
Rockefeller Capital Management L.P.158,695$28,376 12/31/2023
     XLY158,695$28,376 12/31/2023
CI Private Wealth LLC155,766$27,853 12/31/2023
     XLY155,766$27,853 12/31/2023
Two Sigma Investments LP151,671$27,120 12/31/2023
     XLY151,671$27,120 12/31/2023
TD Asset Management Inc.150,000$26,822 12/31/2023
     XLY150,000$26,822 12/31/2023
The PNC Financial Services Group Inc.146,070$26,119 12/31/2023
     XLY146,070$26,119 12/31/2023
Mariner LLC141,998$25,391 12/31/2023
     XLY141,998$25,391 12/31/2023
DRW Securities LLC140,483$25,120 12/31/2023
     XLY140,483$25,120 12/31/2023
BCJ Capital Management LLC139,730$24,985 12/31/2023
     XLY139,730$24,985 12/31/2023
Benchmark Investment Advisors LLC139,730$24,985 12/31/2023
     XLY139,730$24,985 12/31/2023
Congress Wealth Management LLC DE 132,393$24,346 03/31/2024
     XLY132,393$24,346 03/31/2024
Charter Trust Co.131,363$24,156 03/31/2024
     XLY131,363$24,156 03/31/2024
Assetmark Inc.132,981$23,778 12/31/2023
     XLY132,981$23,778 12/31/2023
J. Goldman & Co LP129,591$23,172 12/31/2023
     XLY129,591$23,172 12/31/2023
Spinnaker Trust124,690$22,929 03/31/2024
     XLY124,690$22,929 03/31/2024
Salomon & Ludwin LLC120,405$22,223 03/31/2024
     XLY120,405$22,223 03/31/2024
Kingsview Wealth Management LLC123,384$22,062 12/31/2023
     XLY123,384$22,062 12/31/2023
Lido Advisors LLC122,766$21,952 12/31/2023
     XLY122,766$21,952 12/31/2023
CWM LLC119,026$21,888 03/31/2024
     XLY119,026$21,888 03/31/2024
GTS Securities LLC $21,556 12/31/2023
     Put168,300$30,094 12/31/2023
     XLY157,449$28,154 12/31/2023
     Call131,400$23,496 12/31/2023
Global Assets Advisory LLC115,900$21,313 03/31/2024
     XLY115,900$21,313 03/31/2024
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD115,537$21,252 03/31/2024
     XLY115,537$21,252 03/31/2024
Citigroup Inc. $20,185 12/31/2023
     XLY162,885$29,125 12/31/2023
     Put110,000$19,669 12/31/2023
     Call60,000$10,729 12/31/2023
Tower Research Capital LLC TRC 112,839$20,177 12/31/2023
     XLY112,839$20,177 12/31/2023
JNB Advisors LLC109,376$20,113 03/31/2024
     XLY109,376$20,113 03/31/2024
Wellspring Financial Advisors LLC107,536$19,775 03/31/2024
     XLY107,536$19,775 03/31/2024
AlphaStar Capital Management LLC109,604$19,598 12/31/2023
     XLY109,604$19,598 12/31/2023
Bellwether Advisors LLC109,299$19,544 12/31/2023
     XLY109,299$19,544 12/31/2023
Cambridge Investment Research Advisors Inc.102,960$18,933 03/31/2024
     XLY102,960$18,933 03/31/2024
Tudor Investment Corp Et Al104,408$18,669 12/31/2023
     XLY104,408$18,669 12/31/2023
Thrivent Financial for Lutherans103,645$18,533 12/31/2023
     XLY103,645$18,533 12/31/2023
Pathstone Holdings LLC102,851$18,395 12/31/2023
     XLY102,851$18,395 12/31/2023
Point72 Asset Management L.P. $18,267 12/31/2023
     XLY78,457$14,029 12/31/2023
     Call33,100$5,919 12/31/2023
     Put9,400$1,681 12/31/2023
Biltmore Wealth Management LLC100,943$18,050 03/31/2024
     XLY100,943$18,050 03/31/2024
Natixis100,711$18,008 12/31/2023
     XLY100,711$18,008 12/31/2023
Janney Capital Management LLC97,076$17,851 03/31/2024
     XLY97,076$17,851 03/31/2024
EP Wealth Advisors LLC99,056$17,712 12/31/2023
     XLY99,056$17,712 12/31/2023
OLD National Bancorp IN93,962$17,279 03/31/2024
     XLY93,962$17,279 03/31/2024
Harbor Capital Advisors Inc.95,091$17,003 12/31/2023
     XLY95,091$17,003 12/31/2023
Martin & Co. Inc. TN92,734$16,582 12/31/2023
     XLY92,734$16,582 12/31/2023
IMZ Advisory Inc87,507$16,092 03/31/2024
     XLY87,507$16,092 03/31/2024
Centaurus Financial Inc.89,202$15,950 12/31/2023
     XLY89,202$15,950 12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 86,000$15,815 03/31/2024
     XLY86,000$15,815 03/31/2024
Prudential PLC87,800$15,700 12/31/2023
     XLY87,800$15,700 12/31/2023
Harel Insurance Investments & Financial Services Ltd.85,249$15,676 03/31/2024
     XLY85,249$15,676 03/31/2024
WBH Advisory Inc.84,020$15,450 03/31/2024
     XLY84,020$15,450 03/31/2024
Baird Financial Group Inc.80,317$14,361 12/31/2023
     XLY80,317$14,361 12/31/2023
Private Advisor Group LLC77,319$14,218 03/31/2024
     XLY77,319$14,218 03/31/2024
Mirae Asset Global Investments Co. Ltd.73,820$13,575 03/31/2024
     XLY73,820$13,575 03/31/2024
Camarda Financial Advisors LLC70,916$12,680 12/31/2023
     XLY70,916$12,680 12/31/2023
Ashton Thomas Private Wealth LLC68,659$12,626 03/31/2024
     XLY68,659$12,626 03/31/2024
Fifth Third Bancorp65,843$12,108 03/31/2024
     XLY65,843$12,108 03/31/2024
Krilogy Financial LLC65,128$11,976 03/31/2024
     XLY65,128$11,976 03/31/2024
Atria Investments LLC65,089$11,639 12/31/2023
     XLY65,089$11,639 12/31/2023
Steward Partners Investment Advisory LLC63,852$11,417 12/31/2023
     XLY63,852$11,417 12/31/2023
Strategic Wealth Designers63,621$11,376 12/31/2023
     XLY63,621$11,376 12/31/2023
Comerica Bank63,571$11,367 12/31/2023
     XLY63,571$11,367 12/31/2023
IHT Wealth Management LLC62,830$11,235 12/31/2023
     XLY62,830$11,235 12/31/2023
Cetera Investment Advisers62,341$11,147 12/31/2023
     XLY62,341$11,147 12/31/2023
Credit Suisse AG62,302$11,140 12/31/2023
     XLY62,302$11,140 12/31/2023
Hollencrest Capital Management60,285$11,086 03/31/2024
     XLY60,285$11,086 03/31/2024
Zurich Insurance Group Ltd FI63,664$11,075 12/31/2023
     XLY63,664$11,075 12/31/2023
Stillwater Capital Advisors LLC59,426$10,928 03/31/2024
     XLY59,426$10,928 03/31/2024
Cetera Advisors LLC60,569$10,830 12/31/2023
     XLY60,569$10,830 12/31/2023
Ayalon Holdings Ltd.58,769$10,807 03/31/2024
     XLY58,769$10,807 03/31/2024
Avantax Advisory Services Inc.58,807$10,515 12/31/2023
     XLY58,807$10,515 12/31/2023
Petredis Investment Advisors LLC56,709$10,428 03/31/2024
     XLY56,709$10,428 03/31/2024
Tradewinds Capital Management LLC55,518$10,209 03/31/2024
     XLY55,518$10,209 03/31/2024
Man Group plc56,740$10,146 12/31/2023
     XLY56,740$10,146 12/31/2023
Stadion Money Management LLC56,507$10,104 12/31/2023
     XLY56,507$10,104 12/31/2023
Mmbg Investment Advisors CO.55,916$9,998 12/31/2023
     XLY55,916$9,998 12/31/2023
Long Run Wealth Advisors LLC54,323$9,989 03/31/2024
     XLY54,323$9,989 03/31/2024
Allspring Global Investments Holdings LLC54,237$9,974 03/31/2024
     XLY54,237$9,974 03/31/2024
Clarity Financial LLC54,155$9,959 03/31/2024
     XLY54,155$9,959 03/31/2024
Mutual Advisors LLC53,849$9,902 03/31/2024
     XLY53,849$9,902 03/31/2024
Ameraudi Asset Management Inc.55,245$9,878 12/31/2023
     XLY55,245$9,878 12/31/2023
Anfield Capital Management LLC54,539$9,752 12/31/2023
     XLY54,539$9,752 12/31/2023
Jane Street Group LLC54,373$9,722 12/31/2023
     XLY54,373$9,722 12/31/2023
German American Bancorp Inc.53,900$9,638 12/31/2023
     XLY53,900$9,638 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.53,729$9,607 12/31/2023
     XLY53,729$9,607 12/31/2023
Innealta Capital LLC53,007$9,478 12/31/2023
     XLY53,007$9,478 12/31/2023
Tucker Asset Management LLC52,049$9,307 12/31/2023
     XLY52,049$9,307 12/31/2023
Alerus Financial NA52,028$9,303 12/31/2023
     XLY52,028$9,303 12/31/2023
D. E. Shaw & Co. Inc.50,810$9,085 12/31/2023
     XLY50,810$9,085 12/31/2023
Oppenheimer Asset Management Inc.50,586$9,045 12/31/2023
     XLY50,586$9,045 12/31/2023
DAVENPORT & Co LLC48,992$9,009 03/31/2024
     XLY48,992$9,009 03/31/2024
Prudential Financial Inc.49,812$8,907 12/31/2023
     XLY49,812$8,907 12/31/2023
PEAK6 Investments LLC $8,851 12/31/2023
     Call69,500$12,427 12/31/2023
     Put20,000$3,576 12/31/2023
Cornerstone Wealth Group LLC47,280$8,694 03/31/2024
     XLY47,280$8,694 03/31/2024
Wealth Enhancement Advisory Services LLC46,820$8,610 03/31/2024
     XLY46,820$8,610 03/31/2024
Astor Investment Management LLC46,598$8,569 03/31/2024
     XLY46,598$8,569 03/31/2024
Virtu Financial LLC47,603$8,512 12/31/2023
     XLY47,603$8,512 12/31/2023
Rothschild Capital Partners LLC47,403$8,476 12/31/2023
     XLY47,403$8,476 12/31/2023
Invst LLC47,823$8,411 12/31/2023
     XLY47,823$8,411 12/31/2023
Weiss Asset Management LP47,007$8,405 12/31/2023
     XLY47,007$8,405 12/31/2023
Premier Path Wealth Partners LLC45,190$8,311 03/31/2024
     XLY45,190$8,311 03/31/2024
AE Wealth Management LLC48,160$8,268 12/31/2023
     XLY48,160$8,268 12/31/2023
Advisory Services Network LLC43,750$8,045 03/31/2024
     XLY43,750$8,045 03/31/2024
Ensign Peak Advisors Inc44,931$8,034 12/31/2023
     XLY44,931$8,034 12/31/2023
Forbes J M & Co. LLP43,438$7,988 03/31/2024
     XLY43,438$7,988 03/31/2024
Bank Hapoalim BM43,021$7,911 03/31/2024
     XLY43,021$7,911 03/31/2024
BW Gestao de Investimentos Ltda.42,625$7,838 03/31/2024
     XLY42,625$7,838 03/31/2024
FMR LLC42,300$7,564 12/31/2023
     XLY42,300$7,564 12/31/2023
Creative Planning41,802$7,475 12/31/2023
     XLY41,802$7,475 12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD40,539$7,457 03/31/2024
     XLY40,539$7,457 03/31/2024
Estate Counselors LLC40,730$7,283 12/31/2023
     XLY40,730$7,283 12/31/2023
Proquility Private Wealth Partners LLC39,520$7,267 03/31/2024
     XLY39,520$7,267 03/31/2024
Spectrum Wealth Counsel LLC38,991$7,170 03/31/2024
     XLY38,991$7,170 03/31/2024
Davis R M Inc.39,696$7,098 12/31/2023
     XLY39,696$7,098 12/31/2023
Jessup Wealth Management Inc38,322$7,047 03/31/2024
     XLY38,322$7,047 03/31/2024
Bartlett & Co. LLC39,166$7,047 12/31/2023
     XLY39,166$7,047 12/31/2023
Bartlett & CO. Wealth Management LLC39,166$7,047 12/31/2023
     XLY39,166$7,047 12/31/2023
Vickerman Investment Advisors Inc.39,324$7,032 12/31/2023
     XLY39,324$7,032 12/31/2023
Callan Capital LLC38,223$7,029 03/31/2024
     XLY38,223$7,029 03/31/2024
Maven Securities LTD38,893$6,954 12/31/2023
     XLY38,893$6,954 12/31/2023
First Interstate Bank35,967$6,614 03/31/2024
     XLY35,967$6,614 03/31/2024
Hudson Valley Investment Advisors Inc. ADV35,555$6,538 03/31/2024
     XLY35,555$6,538 03/31/2024
Keebeck Wealth Management LLC36,044$6,445 12/31/2023
     XLY36,044$6,445 12/31/2023
Farmers Trust Co.35,033$6,442 03/31/2024
     XLY35,033$6,442 03/31/2024
TCP Asset Management LLC34,925$6,422 03/31/2024
     XLY34,925$6,422 03/31/2024
Chemung Canal Trust Co.34,910$6,420 03/31/2024
     XLY34,910$6,420 03/31/2024
GeoWealth Management LLC35,150$6,287 12/31/2023
     XLY35,150$6,287 12/31/2023
Brave Asset Management Inc.34,098$6,270 03/31/2024
     XLY34,098$6,270 03/31/2024
Sykon Capital LLC35,039$6,265 12/31/2023
     XLY35,039$6,265 12/31/2023
Carnegie Capital Asset Management LLC33,909$6,235 03/31/2024
     XLY33,909$6,235 03/31/2024
Robertson Stephens Wealth Management LLC34,204$6,116 12/31/2023
     XLY34,204$6,116 12/31/2023
Harbour Trust & Investment Management Co33,194$6,104 03/31/2024
     XLY33,194$6,104 03/31/2024
Park Avenue Securities LLC33,126$6,091 03/31/2024
     XLY33,126$6,091 03/31/2024
Pinnacle Associates Ltd.32,907$6,051 03/31/2024
     XLY32,907$6,051 03/31/2024
Focus Financial Network Inc. ADV33,679$6,022 12/31/2023
     XLY33,679$6,022 12/31/2023
Equitable Holdings Inc.33,678$6,022 12/31/2023
     XLY33,678$6,022 12/31/2023
First Merchants Corp32,622$5,999 03/31/2024
     XLY32,622$5,999 03/31/2024
Wall Capital Group Inc.33,191$5,935 12/31/2023
     XLY33,191$5,935 12/31/2023
Garda Capital Partners LP32,987$5,898 12/31/2023
     XLY32,987$5,898 12/31/2023
Kestra Advisory Services LLC32,210$5,759 12/31/2023
     XLY32,210$5,759 12/31/2023
Gladstone Institutional Advisory LLC32,135$5,746 12/31/2023
     XLY32,135$5,746 12/31/2023
Segment Wealth Management LLC30,421$5,594 03/31/2024
     XLY30,421$5,594 03/31/2024
Redhawk Wealth Advisors Inc.31,215$5,581 12/31/2023
     XLY31,215$5,581 12/31/2023
Atlas Capital Advisors LLC30,275$5,567 03/31/2024
     XLY30,275$5,567 03/31/2024
Concurrent Investment Advisors LLC30,629$5,477 12/31/2023
     XLY30,629$5,477 12/31/2023
Trilogy Capital Inc.29,729$5,467 03/31/2024
     XLY29,729$5,467 03/31/2024
Sandy Spring Bank30,484$5,451 12/31/2023
     XLY30,484$5,451 12/31/2023
Beacon Pointe Advisors LLC30,472$5,449 12/31/2023
     XLY30,472$5,449 12/31/2023
J.W. Cole Advisors Inc.29,634$5,433 03/31/2024
     XLY29,634$5,433 03/31/2024
Tamar Securities LLC29,787$5,326 12/31/2023
     XLY29,787$5,326 12/31/2023
Mercer Global Advisors Inc. ADV29,769$5,323 12/31/2023
     XLY29,769$5,323 12/31/2023
Atria Wealth Solutions Inc.28,278$5,056 12/31/2023
     XLY28,278$5,056 12/31/2023
Winthrop Capital Management LLC28,185$5,040 12/31/2023
     XLY28,185$5,040 12/31/2023
Oppenheimer & Co. Inc.28,109$5,026 12/31/2023
     XLY28,109$5,026 12/31/2023
Dakota Wealth Management27,271$5,015 03/31/2024
     XLY27,271$5,015 03/31/2024
Colton Groome Financial Advisors LLC27,239$5,009 03/31/2024
     XLY27,239$5,009 03/31/2024
Arrow Investment Advisors LLC27,993$5,005 12/31/2023
     XLY27,993$5,005 12/31/2023
Steele Capital Management Inc.27,172$4,997 03/31/2024
     XLY27,172$4,997 03/31/2024
Simplicity Wealth LLC27,118$4,987 03/31/2024
     XLY27,118$4,987 03/31/2024
Pallas Capital Advisors LLC26,624$4,896 03/31/2024
     XLY26,624$4,896 03/31/2024
Trust Co26,619$4,895 03/31/2024
     XLY26,619$4,895 03/31/2024
Toth Financial Advisory Corp26,415$4,858 03/31/2024
     XLY26,415$4,858 03/31/2024
CoreCap Advisors LLC27,095$4,845 12/31/2023
     XLY27,095$4,845 12/31/2023
Simmons Bank27,075$4,841 12/31/2023
     XLY27,075$4,841 12/31/2023
Innova Wealth Partners26,722$4,778 12/31/2023
     XLY26,722$4,778 12/31/2023
Ferguson Wellman Capital Management Inc.25,980$4,777 03/31/2024
     XLY25,980$4,777 03/31/2024
Spire Wealth Management25,666$4,720 03/31/2024
     XLY25,666$4,720 03/31/2024
First Trust Investment Solutions L.P.26,390$4,719 12/31/2023
     XLY26,390$4,719 12/31/2023
Mount Yale Investment Advisors LLC26,217$4,688 12/31/2023
     XLY26,217$4,688 12/31/2023
RFG Advisory LLC25,436$4,677 03/31/2024
     XLY25,436$4,677 03/31/2024
Eqis Capital Management Inc.26,157$4,677 12/31/2023
     XLY26,157$4,677 12/31/2023
Northstar Advisory Group LLC26,080$4,663 12/31/2023
     XLY26,080$4,663 12/31/2023
Envestnet Portfolio Solutions Inc.26,073$4,662 12/31/2023
     XLY26,073$4,662 12/31/2023
Hsbc Holdings PLC25,948$4,637 12/31/2023
     XLY25,948$4,637 12/31/2023
Darwin Advisors LLC25,888$4,629 12/31/2023
     XLY25,888$4,629 12/31/2023
Foundations Investment Advisors LLC26,418$4,602 12/31/2023
     XLY26,418$4,602 12/31/2023
Turtle Creek Wealth Advisors LLC25,012$4,599 03/31/2024
     XLY25,012$4,599 03/31/2024
Howard Capital Management Group LLC24,986$4,595 03/31/2024
     XLY24,986$4,595 03/31/2024
Financial Counselors Inc.24,968$4,591 03/31/2024
     XLY24,968$4,591 03/31/2024
Stephens Inc. AR25,674$4,591 12/31/2023
     XLY25,674$4,591 12/31/2023
Flow Traders U.S. LLC25,105$4,489 12/31/2023
     XLY25,105$4,489 12/31/2023
Cresset Asset Management LLC24,960$4,463 12/31/2023
     XLY24,960$4,463 12/31/2023
James Investment Research Inc.24,026$4,418 03/31/2024
     XLY24,026$4,418 03/31/2024
Scotia Capital Inc.24,699$4,416 12/31/2023
     XLY24,699$4,416 12/31/2023
Focus Financial Network Inc.25,735$4,407 03/31/2024
     XLY25,735$4,407 03/31/2024
M&T Bank Corp24,564$4,393 12/31/2023
     XLY24,564$4,393 12/31/2023
Granite Harbor Advisors Inc.23,774$4,372 03/31/2024
     XLY23,774$4,372 03/31/2024
Advisor OS LLC24,385$4,360 12/31/2023
     XLY24,385$4,360 12/31/2023
Neville Rodie & Shaw Inc.23,595$4,339 03/31/2024
     XLY23,595$4,339 03/31/2024
Keybank National Association OH24,155$4,319 12/31/2023
     XLY24,155$4,319 12/31/2023
Glenmede Trust Co. NA23,998$4,291 12/31/2023
     XLY23,998$4,291 12/31/2023
Founders Financial Securities LLC22,959$4,222 03/31/2024
     XLY22,959$4,222 03/31/2024
Cullen Capital Management LLC23,451$4,193 12/31/2023
     XLY23,451$4,193 12/31/2023
Associated Banc Corp23,310$4,168 12/31/2023
     XLY23,310$4,168 12/31/2023
Horizon Investments LLC23,284$4,163 12/31/2023
     XLY23,284$4,163 12/31/2023
Trust Co. of Virginia VA22,557$4,148 03/31/2024
     XLY22,557$4,148 03/31/2024
Transcend Wealth Collective LLC21,831$4,014 03/31/2024
     XLY21,831$4,014 03/31/2024
Kennicott Capital Management LLC21,818$4,012 03/31/2024
     XLY21,818$4,012 03/31/2024
Peterson Wealth Management22,436$4,012 12/31/2023
     XLY22,436$4,012 12/31/2023
Elevated Capital Advisors LLC21,700$3,990 03/31/2024
     XLY21,700$3,990 03/31/2024
Retirement Planning Group21,519$3,957 03/31/2024
     XLY21,519$3,957 03/31/2024
Sabal Trust CO21,513$3,956 03/31/2024
     XLY21,513$3,956 03/31/2024
Harrell Investment Partners LLC21,700$3,880 12/31/2023
     XLY21,700$3,880 12/31/2023
MAI Capital Management21,564$3,856 12/31/2023
     XLY21,564$3,856 12/31/2023
Merit Financial Group LLC21,435$3,814 03/31/2024
     XLY21,435$3,814 03/31/2024
Retireful LLC20,665$3,800 03/31/2024
     XLY20,665$3,800 03/31/2024
National Asset Management Inc.21,241$3,798 12/31/2023
     XLY21,241$3,798 12/31/2023
Prospera Financial Services Inc20,966$3,749 12/31/2023
     XLY20,966$3,749 12/31/2023
Ameritas Advisory Services LLC20,831$3,729 12/31/2023
     XLY20,831$3,729 12/31/2023
Sigma Planning Corp20,163$3,708 03/31/2024
     XLY20,163$3,708 03/31/2024
Jackson Grant Investment Advisers Inc.20,677$3,697 12/31/2023
     XLY20,677$3,697 12/31/2023
Nwam LLC20,562$3,677 12/31/2023
     XLY20,562$3,677 12/31/2023
Venturi Wealth Management LLC19,883$3,656 03/31/2024
     XLY19,883$3,656 03/31/2024
TRUE Private Wealth Advisors19,473$3,581 03/31/2024
     XLY19,473$3,581 03/31/2024
Blair William & Co. IL20,001$3,576 12/31/2023
     XLY20,001$3,576 12/31/2023
Clal Insurance Enterprises Holdings Ltd20,000$3,576 12/31/2023
     XLY20,000$3,576 12/31/2023
Bfsg LLC19,366$3,561 03/31/2024
     XLY19,366$3,561 03/31/2024
Benjamin F. Edwards & Company Inc.19,249$3,540 03/31/2024
     XLY19,249$3,540 03/31/2024
Orleans Capital Management Corp LA19,660$3,515 12/31/2023
     XLY19,660$3,515 12/31/2023
Tritonpoint Wealth LLC18,881$3,472 03/31/2024
     XLY18,881$3,472 03/31/2024
FCA Corp TX19,339$3,458 12/31/2023
     XLY19,339$3,458 12/31/2023
Cooksen Wealth LLC18,486$3,399 03/31/2024
     XLY18,486$3,399 03/31/2024
Stockman Wealth Management Inc.18,347$3,374 03/31/2024
     XLY18,347$3,374 03/31/2024
GWM Advisors LLC19,183$3,370 12/31/2023
     XLY19,183$3,370 12/31/2023
AlphaMark Advisors LLC18,188$3,345 03/31/2024
     XLY18,188$3,345 03/31/2024
Csenge Advisory Group18,161$3,340 03/31/2024
     XLY18,161$3,340 03/31/2024
AdvisorShares Investments LLC18,600$3,326 12/31/2023
     XLY18,600$3,326 12/31/2023
Captrust Financial Advisors18,595$3,325 12/31/2023
     XLY18,595$3,325 12/31/2023
Brandywine Oak Private Wealth LLC18,517$3,311 12/31/2023
     XLY18,517$3,311 12/31/2023
Integrated Advisors Network LLC17,680$3,251 03/31/2024
     XLY17,680$3,251 03/31/2024
Laidlaw Wealth Management LLC18,097$3,236 12/31/2023
     XLY18,097$3,236 12/31/2023
TIAA Trust National Association17,827$3,188 12/31/2023
     XLY17,827$3,188 12/31/2023
TrinityPoint Wealth LLC17,568$3,141 12/31/2023
     XLY17,568$3,141 12/31/2023
BNP Paribas Arbitrage SA $3,096 03/31/2024
     Put1,535$28,227 03/31/2024
     Call1,095$20,136 03/31/2024
     XLY60,835$11,187 03/31/2024
Mathes Company Inc.16,600$3,053 03/31/2024
     XLY16,600$3,053 03/31/2024
Kestra Private Wealth Services LLC16,487$3,032 03/31/2024
     XLY16,487$3,032 03/31/2024
Boltwood Capital Management16,409$3,017 03/31/2024
     XLY16,409$3,017 03/31/2024
Commerce Bank16,308$2,999 03/31/2024
     XLY16,308$2,999 03/31/2024
Bank of New York Mellon Corp16,199$2,979 03/31/2024
     XLY16,199$2,979 03/31/2024
Dorsey Wright & Associates16,641$2,976 12/31/2023
     XLY16,641$2,976 12/31/2023
Great Lakes Advisors LLC16,344$2,922 12/31/2023
     XLY16,344$2,922 12/31/2023
Terra Nova Asset Management LLC15,801$2,906 03/31/2024
     XLY15,801$2,906 03/31/2024
Snowden Capital Advisors LLC16,105$2,880 12/31/2023
     XLY16,105$2,880 12/31/2023
Trexquant Investment LP15,927$2,848 12/31/2023
     XLY15,927$2,848 12/31/2023
Axxcess Wealth Management LLC15,858$2,836 12/31/2023
     XLY15,858$2,836 12/31/2023
AMG National Trust Bank15,407$2,833 03/31/2024
     XLY15,407$2,833 03/31/2024
MontVue Capital Management Inc.15,384$2,829 03/31/2024
     XLY15,384$2,829 03/31/2024
jvl associates llc15,380$2,828 03/31/2024
     XLY15,380$2,828 03/31/2024
Pennsylvania Capital Management Inc. ADV15,327$2,818 03/31/2024
     XLY15,327$2,818 03/31/2024
Birchcreek Wealth Management LLC15,042$2,766 03/31/2024
     XLY15,042$2,766 03/31/2024
First Horizon Advisors Inc.15,009$2,760 03/31/2024
     XLY15,009$2,760 03/31/2024
Evolution Wealth Advisors LLC14,995$2,757 03/31/2024
     XLY14,995$2,757 03/31/2024
BKD Wealth Advisors LLC14,513$2,669 03/31/2024
     XLY14,513$2,669 03/31/2024
National Bank of Canada FI $2,644 12/31/2023
     Call3,525$13,429 12/31/2023
     Put3,500$13,216 12/31/2023
     XLY13,726$2,431 12/31/2023
Proequities Inc.14,259$2,622 03/31/2024
     XLY14,259$2,622 03/31/2024
Providence First Trust Co14,107$2,522 12/31/2023
     XLY14,107$2,522 12/31/2023
Evercore Wealth Management LLC14,060$2,514 12/31/2023
     XLY14,060$2,514 12/31/2023
Diversified LLC13,551$2,492 03/31/2024
     XLY13,551$2,492 03/31/2024
Butensky & Cohen Financial Security Inc.13,433$2,470 03/31/2024
     XLY13,433$2,470 03/31/2024
Windsor Capital Management LLC13,323$2,450 03/31/2024
     XLY13,323$2,450 03/31/2024
FIL Ltd13,587$2,429 12/31/2023
     XLY13,587$2,429 12/31/2023
H&H Retirement Design & Management INC14,199$2,421 03/31/2024
     XLY14,199$2,421 03/31/2024
Asset Advisors Investment Management LLC13,540$2,421 12/31/2023
     XLY13,540$2,421 12/31/2023
Marion Wealth Management13,108$2,410 03/31/2024
     XLY13,108$2,410 03/31/2024
GenTrust LLC13,067$2,403 03/31/2024
     XLY13,067$2,403 03/31/2024
First National Bank of Hutchinson13,368$2,390 12/31/2023
     XLY13,368$2,390 12/31/2023
Eudaimonia Advisors LLC12,850$2,363 03/31/2024
     XLY12,850$2,363 03/31/2024
Constitution Capital LLC12,785$2,351 03/31/2024
     XLY12,785$2,351 03/31/2024
Soltis Investment Advisors LLC12,763$2,347 03/31/2024
     XLY12,763$2,347 03/31/2024
Stratos Wealth Partners LTD.12,738$2,342 03/31/2024
     XLY12,738$2,342 03/31/2024
Michael B. Yongue13,054$2,334 12/31/2023
     XLY13,054$2,334 12/31/2023
Canton Hathaway LLC12,934$2,313 12/31/2023
     XLY12,934$2,313 12/31/2023
Chesapeake Wealth Management12,928$2,312 12/31/2023
     XLY12,928$2,312 12/31/2023
Summit Trail Advisors LLC12,557$2,309 03/31/2024
     XLY12,557$2,309 03/31/2024
Financial Freedom LLC12,529$2,304 03/31/2024
     XLY12,529$2,304 03/31/2024
Stratos Wealth Advisors LLC12,460$2,291 03/31/2024
     XLY12,460$2,291 03/31/2024
Integrated Wealth Concepts LLC12,769$2,283 12/31/2023
     XLY12,769$2,283 12/31/2023
CIBC Private Wealth Group LLC12,764$2,282 12/31/2023
     XLY12,764$2,282 12/31/2023
Sowell Financial Services LLC12,395$2,279 03/31/2024
     XLY12,395$2,279 03/31/2024
Oak Family Advisors LLC12,337$2,269 03/31/2024
     XLY12,337$2,269 03/31/2024
SkyView Investment Advisors LLC12,567$2,247 12/31/2023
     XLY12,567$2,247 12/31/2023
Avitas Wealth Management LLC12,179$2,240 03/31/2024
     XLY12,179$2,240 03/31/2024
Rainsberger Wealth Advisors Inc.12,454$2,227 12/31/2023
     XLY12,454$2,227 12/31/2023
Regions Financial Corp11,881$2,185 03/31/2024
     XLY11,881$2,185 03/31/2024
Harbour Investments Inc.12,068$2,158 12/31/2023
     XLY12,068$2,158 12/31/2023
Mechanics Bank Trust Department11,692$2,150 03/31/2024
     XLY11,692$2,150 03/31/2024
IMC Chicago LLC11,637$2,140 03/31/2024
     XLY11,637$2,140 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA11,565$2,127 03/31/2024
     XLY11,565$2,127 03/31/2024
Capital Analysts LLC11,885$2,125 12/31/2023
     XLY11,885$2,125 12/31/2023
Richard W. Paul & Associates LLC11,887$2,125 12/31/2023
     XLY11,887$2,125 12/31/2023
Huntington National Bank11,480$2,111 03/31/2024
     XLY11,480$2,111 03/31/2024
Stonebridge Financial Planning Group LLC11,783$2,107 12/31/2023
     XLY11,783$2,107 12/31/2023
Donald L. Hagan LLC11,368$2,090 03/31/2024
     XLY11,368$2,090 03/31/2024
Colony Family Offices LLC11,336$2,085 03/31/2024
     XLY11,336$2,085 03/31/2024
Hilltop Holdings Inc.11,618$2,077 12/31/2023
     XLY11,618$2,077 12/31/2023
Atticus Wealth Management LLC11,277$2,074 03/31/2024
     XLY11,277$2,074 03/31/2024
Johnson Investment Counsel Inc.11,548$2,065 12/31/2023
     XLY11,548$2,065 12/31/2023
CAPROCK Group Inc.11,214$2,062 03/31/2024
     XLY11,214$2,062 03/31/2024
Zullo Investment Group Inc.11,214$2,062 03/31/2024
     XLY11,214$2,062 03/31/2024
Trust Co. of Oklahoma11,056$2,033 03/31/2024
     XLY11,056$2,033 03/31/2024
Essex Private Wealth Management LLC10,937$2,011 03/31/2024
     XLY10,937$2,011 03/31/2024
Magnolia Capital Management Ltd.10,921$2,008 03/31/2024
     XLY10,921$2,008 03/31/2024
CX Institutional10,863$1,998 03/31/2024
     XLY10,863$1,998 03/31/2024
Cutler Group LP $1,997 03/31/2024
     XLY7,248$1,332 03/31/2024
     Call29,600$765 03/31/2024
     Put56,400$100 03/31/2024
United Asset Strategies Inc.10,835$1,992 03/31/2024
     XLY10,835$1,992 03/31/2024
Coastal Investment Advisors Inc.10,721$1,971 03/31/2024
     XLY10,721$1,971 03/31/2024
Sapient Capital LLC10,652$1,959 03/31/2024
     XLY10,652$1,959 03/31/2024
Tocqueville Asset Management L.P.10,940$1,956 12/31/2023
     XLY10,940$1,956 12/31/2023
Financial Advisory Corp UT ADV10,559$1,942 03/31/2024
     XLY10,559$1,942 03/31/2024
Dynamic Advisor Solutions LLC10,510$1,933 03/31/2024
     XLY10,510$1,933 03/31/2024
Bray Capital Advisors10,456$1,923 03/31/2024
     XLY10,456$1,923 03/31/2024
Proffitt & Goodson Inc.10,221$1,880 03/31/2024
     XLY10,221$1,880 03/31/2024
NBT Bank N A NY10,205$1,877 03/31/2024
     XLY10,205$1,877 03/31/2024
Beech Hill Advisors Inc.10,172$1,871 03/31/2024
     XLY10,172$1,871 03/31/2024
Nelson Roberts Investment Advisors LLC10,466$1,871 12/31/2023
     XLY10,466$1,871 12/31/2023
Level Four Advisory Services LLC10,406$1,861 12/31/2023
     XLY10,406$1,861 12/31/2023
Hancock Whitney Corp10,400$1,860 12/31/2023
     XLY10,400$1,860 12/31/2023
Whittier Trust Co.10,075$1,853 03/31/2024
     XLY10,075$1,853 03/31/2024
Herbst Group LLC10,021$1,843 03/31/2024
     XLY10,021$1,843 03/31/2024
Redwood Financial Network Corp10,008$1,840 03/31/2024
     XLY10,008$1,840 03/31/2024
Ledyard National Bank10,158$1,816 12/31/2023
     XLY10,158$1,816 12/31/2023
Cerity Partners LLC10,143$1,814 12/31/2023
     XLY10,143$1,814 12/31/2023
Cary Street Partners Investment Advisory LLC9,835$1,808 03/31/2024
     XLY9,835$1,808 03/31/2024
Atom Investors LP10,000$1,788 12/31/2023
     XLY10,000$1,788 12/31/2023
Magnus Financial Group LLC9,701$1,784 03/31/2024
     XLY9,701$1,784 03/31/2024
Banco Santander S.A.9,882$1,767 12/31/2023
     XLY9,882$1,767 12/31/2023
STA Wealth Management LLC9,452$1,738 03/31/2024
     XLY9,452$1,738 03/31/2024
Lionsbridge Wealth Management LLC9,272$1,705 03/31/2024
     XLY9,272$1,705 03/31/2024
HRT Financial LP9,452$1,690 12/31/2023
     XLY9,452$1,690 12/31/2023
Transamerica Financial Advisors Inc.9,338$1,670 12/31/2023
     XLY9,338$1,670 12/31/2023
Waterway Wealth Management LLC9,019$1,659 03/31/2024
     XLY9,019$1,659 03/31/2024
Valmark Advisers Inc.8,957$1,647 03/31/2024
     XLY8,957$1,647 03/31/2024
Dorsey & Whitney Trust CO LLC9,162$1,638 12/31/2023
     XLY9,162$1,638 12/31/2023
One Charles Private Wealth Services LLC9,127$1,632 12/31/2023
     XLY9,127$1,632 12/31/2023
Choate Investment Advisors9,107$1,628 12/31/2023
     XLY9,107$1,628 12/31/2023
Capital Advisors Ltd. LLC8,824$1,623 03/31/2024
     XLY8,824$1,623 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC8,720$1,604 03/31/2024
     XLY8,720$1,604 03/31/2024
Narus Financial Partners LLC8,720$1,603 03/31/2024
     XLY8,720$1,603 03/31/2024
Valeo Financial Advisors LLC9,134$1,591 03/31/2024
     XLY9,134$1,591 03/31/2024
Gallagher Fiduciary Advisors LLC8,879$1,588 12/31/2023
     XLY8,879$1,588 12/31/2023
Lincoln National Corp8,599$1,581 03/31/2024
     XLY8,599$1,581 03/31/2024
Macquarie Group Ltd.8,789$1,572 12/31/2023
     XLY8,789$1,572 12/31/2023
Independent Order of Foresters8,789$1,572 12/31/2023
     XLY8,789$1,572 12/31/2023
RiverGlades Family Offices LLC8,743$1,572 12/31/2023
     XLY8,743$1,572 12/31/2023
Pettyjohn Wood & White Inc.8,779$1,570 12/31/2023
     XLY8,779$1,570 12/31/2023
Beaumont Financial Advisors LLC8,710$1,557 12/31/2023
     XLY8,710$1,557 12/31/2023
Crew Capital Management Ltd.8,438$1,552 03/31/2024
     XLY8,438$1,552 03/31/2024
Core Alternative Capital8,649$1,547 12/31/2023
     XLY8,649$1,547 12/31/2023
C2C Wealth Management LLC8,334$1,533 03/31/2024
     XLY8,334$1,533 03/31/2024
Raymond James Trust N.A.8,276$1,522 03/31/2024
     XLY8,276$1,522 03/31/2024
Parallax Volatility Advisers L.P. $1,517 12/31/2023
     Call76,600$13,697 12/31/2023
     Put75,900$13,572 12/31/2023
     XLY7,783$1,392 12/31/2023
Kingswood Wealth Advisors LLC8,230$1,513 03/31/2024
     XLY8,230$1,513 03/31/2024
Private Wealth Advisors LLC8,420$1,506 12/31/2023
     XLY8,420$1,506 12/31/2023
Wulff Hansen & CO.8,185$1,505 03/31/2024
     XLY8,185$1,505 03/31/2024
Eudaimonia Partners LLC8,125$1,494 03/31/2024
     XLY8,125$1,494 03/31/2024
ARS Investment Partners LLC8,095$1,489 03/31/2024
     XLY8,095$1,489 03/31/2024
Steel Peak Wealth Management LLC8,084$1,487 03/31/2024
     XLY8,084$1,487 03/31/2024
Claro Advisors LLC8,008$1,473 03/31/2024
     XLY8,008$1,473 03/31/2024
GSA Capital Partners LLP7,986$1,469 03/31/2024
     XLY7,986$1,469 03/31/2024
Pinnacle Family Advisors LLC8,200$1,466 12/31/2023
     XLY8,200$1,466 12/31/2023
Quantbot Technologies LP8,142$1,456 12/31/2023
     XLY8,142$1,456 12/31/2023
Symmetry Partners LLC7,901$1,453 03/31/2024
     XLY7,901$1,453 03/31/2024
Laurel Wealth Advisors LLC8,124$1,453 12/31/2023
     XLY8,124$1,453 12/31/2023
Exchange Capital Management Inc.7,895$1,452 03/31/2024
     XLY7,895$1,452 03/31/2024
Okabena Investment Services Inc.8,091$1,447 12/31/2023
     XLY8,091$1,447 12/31/2023
Brookstone Capital Management7,850$1,444 03/31/2024
     XLY7,850$1,444 03/31/2024
Bangor Savings Bank7,813$1,437 03/31/2024
     XLY7,813$1,437 03/31/2024
Bristlecone Advisors LLC7,753$1,426 03/31/2024
     XLY7,753$1,426 03/31/2024
Calamos Wealth Management LLC7,891$1,411 12/31/2023
     XLY7,891$1,411 12/31/2023
RPg Family Wealth Advisory LLC7,881$1,409 12/31/2023
     XLY7,881$1,409 12/31/2023
Abbot Financial Management Inc.7,815$1,397 12/31/2023
     XLY7,815$1,397 12/31/2023
Montecito Bank & Trust7,594$1,396 03/31/2024
     XLY7,594$1,396 03/31/2024
Point72 Middle East FZE $1,392 12/31/2023
     Call17,100$3,058 12/31/2023
     Put13,800$2,468 12/31/2023
     XLY4,484$802 12/31/2023
Hall Kathryn A.7,768$1,389 12/31/2023
     XLY7,768$1,389 12/31/2023
Nations Financial Group Inc. IA ADV7,529$1,385 03/31/2024
     XLY7,529$1,385 03/31/2024
Wsfs Capital Management LLC7,528$1,384 03/31/2024
     XLY7,528$1,384 03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors7,506$1,380 03/31/2024
     XLY7,506$1,380 03/31/2024
Horizon Financial Services LLC7,497$1,379 03/31/2024
     XLY7,497$1,379 03/31/2024
HB Wealth Management LLC7,495$1,378 03/31/2024
     XLY7,495$1,378 03/31/2024
Fiduciary Group LLC7,699$1,377 12/31/2023
     XLY7,699$1,377 12/31/2023
Privium Fund Management UK Ltd7,587$1,364 03/31/2024
     XLY7,587$1,364 03/31/2024
ExodusPoint Capital Management LP7,576$1,355 12/31/2023
     XLY7,576$1,355 12/31/2023
Stock Yards Bank & Trust Co.7,288$1,340 03/31/2024
     XLY7,288$1,340 03/31/2024
ProVise Management Group LLC7,475$1,337 12/31/2023
     XLY7,475$1,337 12/31/2023
Capital Insight Partners LLC7,247$1,333 03/31/2024
     XLY7,247$1,333 03/31/2024
Orion Portfolio Solutions LLC7,584$1,332 12/31/2023
     XLY7,584$1,332 12/31/2023
Synovus Financial Corp7,425$1,328 12/31/2023
     XLY7,425$1,328 12/31/2023
Belpointe Asset Management LLC7,340$1,313 12/31/2023
     XLY7,340$1,313 12/31/2023
Plimoth Trust Co. LLC7,114$1,308 03/31/2024
     XLY7,114$1,308 03/31/2024
Jones Financial Companies Lllp7,317$1,308 12/31/2023
     XLY7,317$1,308 12/31/2023
Brown Advisory Inc.7,108$1,307 03/31/2024
     XLY7,108$1,307 03/31/2024
Country Club Bank GFN7,080$1,302 03/31/2024
     XLY7,080$1,302 03/31/2024
Certified Advisory Corp7,277$1,301 12/31/2023
     XLY7,277$1,301 12/31/2023
Great Valley Advisor Group Inc.7,068$1,300 03/31/2024
     XLY7,068$1,300 03/31/2024
Whittier Trust Co. of Nevada Inc.6,930$1,274 03/31/2024
     XLY6,930$1,274 03/31/2024
Fort Point Capital Partners LLC7,021$1,255 12/31/2023
     XLY7,021$1,255 12/31/2023
St. Johns Investment Management Company LLC6,775$1,246 03/31/2024
     XLY6,775$1,246 03/31/2024
EHP Funds Inc.6,900$1,234 12/31/2023
     XLY6,900$1,234 12/31/2023
Wealthfront Advisers LLC6,653$1,223 03/31/2024
     XLY6,653$1,223 03/31/2024
Madden Advisory Services Inc.6,643$1,222 03/31/2024
     XLY6,643$1,222 03/31/2024
Prime Capital Investment Advisors LLC6,830$1,221 12/31/2023
     XLY6,830$1,221 12/31/2023
Signal Advisors Wealth LLC6,614$1,216 03/31/2024
     XLY6,614$1,216 03/31/2024
Kanawha Capital Management LLC6,599$1,213 03/31/2024
     XLY6,599$1,213 03/31/2024
Parallel Advisors LLC6,598$1,213 03/31/2024
     XLY6,598$1,213 03/31/2024
Clarus Wealth Advisors6,769$1,209 03/31/2024
     XLY6,769$1,209 03/31/2024
AFG Fiduciary Services Limited Partnership6,654$1,207 03/31/2024
     XLY6,654$1,207 03/31/2024
Hoylecohen LLC6,736$1,204 12/31/2023
     XLY6,736$1,204 12/31/2023
Girard Partners LTD.6,711$1,200 12/31/2023
     XLY6,711$1,200 12/31/2023
Western Wealth Management LLC6,469$1,190 03/31/2024
     XLY6,469$1,190 03/31/2024
MKT Advisors LLC6,656$1,189 03/31/2024
     XLY6,656$1,189 03/31/2024
Crestwood Advisors Group LLC6,530$1,168 12/31/2023
     XLY6,530$1,168 12/31/2023
Family Asset Management LLC6,516$1,165 12/31/2023
     XLY6,516$1,165 12/31/2023
Glass Jacobson Investment Advisors llc6,327$1,163 03/31/2024
     XLY6,327$1,163 03/31/2024
Bessemer Group Inc.6,476$1,159 12/31/2023
     XLY6,476$1,159 12/31/2023
Ascent Group LLC6,443$1,158 12/31/2023
     XLY6,443$1,158 12/31/2023
Contravisory Investment Management Inc.6,289$1,156 03/31/2024
     XLY6,289$1,156 03/31/2024
Roberts Wealth Advisors LLC6,626$1,154 03/31/2024
     XLY6,626$1,154 03/31/2024
Grassi Investment Management6,263$1,152 03/31/2024
     XLY6,263$1,152 03/31/2024
Perigon Wealth Management LLC6,248$1,149 03/31/2024
     XLY6,248$1,149 03/31/2024
Jacobi Capital Management LLC6,408$1,146 12/31/2023
     XLY6,408$1,146 12/31/2023
D.A. Davidson & CO.6,384$1,142 12/31/2023
     XLY6,384$1,142 12/31/2023
Shepherd Financial Partners LLC6,183$1,137 03/31/2024
     XLY6,183$1,137 03/31/2024
Country Trust Bank6,179$1,136 03/31/2024
     XLY6,179$1,136 03/31/2024
Monetary Management Group Inc.6,305$1,127 12/31/2023
     XLY6,305$1,127 12/31/2023
M3 Advisory Group LLC6,094$1,121 03/31/2024
     XLY6,094$1,121 03/31/2024
Baker Avenue Asset Management LP6,188$1,106 12/31/2023
     XLY6,188$1,106 12/31/2023
Foguth Wealth Management LLC.6,004$1,104 03/31/2024
     XLY6,004$1,104 03/31/2024
Quadcap Wealth Management LLC6,160$1,102 12/31/2023
     XLY6,160$1,102 12/31/2023
Signet Financial Management LLC5,949$1,094 03/31/2024
     XLY5,949$1,094 03/31/2024
Total Clarity Wealth Management Inc.5,942$1,093 03/31/2024
     XLY5,942$1,093 03/31/2024
Frank Rimerman Advisors LLC6,070$1,085 12/31/2023
     XLY6,070$1,085 12/31/2023
Eagle Strategies LLC5,889$1,083 03/31/2024
     XLY5,889$1,083 03/31/2024
Ingalls & Snyder LLC6,053$1,082 12/31/2023
     XLY6,053$1,082 12/31/2023
Bailard Inc.5,963$1,066 12/31/2023
     XLY5,963$1,066 12/31/2023
Smithbridge Asset Management Inc. DE5,688$1,046 03/31/2024
     XLY5,688$1,046 03/31/2024
Keel Point LLC5,690$1,046 03/31/2024
     XLY5,690$1,046 03/31/2024
City Holding Co.5,679$1,044 03/31/2024
     XLY5,679$1,044 03/31/2024
Mirador Capital Partners LP5,660$1,041 03/31/2024
     XLY5,660$1,041 03/31/2024
InterOcean Capital Group LLC $1,041 12/31/2023
     XLY5,819$1,041 12/31/2023
     Call200$0 12/31/2023
Sentinel Trust Co. LBA5,818$1,040 12/31/2023
     XLY5,818$1,040 12/31/2023
First Wilshire Securities Management Inc.5,798$1,037 12/31/2023
     XLY5,798$1,037 12/31/2023
Live Oak Investment Partners5,796$1,036 12/31/2023
     XLY5,796$1,036 12/31/2023
Beacon Financial Advisory LLC5,623$1,034 03/31/2024
     XLY5,623$1,034 03/31/2024
Analyst IMS Investment Management Services Ltd.5,779$1,033 12/31/2023
     XLY5,779$1,033 12/31/2023
Edgestream Partners L.P.5,764$1,031 12/31/2023
     XLY5,764$1,031 12/31/2023
Adviser Investments LLC5,538$1,018 03/31/2024
     XLY5,538$1,018 03/31/2024
First Business Financial Services Inc.5,651$1,010 12/31/2023
     XLY5,651$1,010 12/31/2023
Mission Creek Capital Partners Inc.5,641$1,009 12/31/2023
     XLY5,641$1,009 12/31/2023
Arrow Financial Corp5,583$998 12/31/2023
     XLY5,583$998 12/31/2023
Navellier & Associates Inc5,566$995 12/31/2023
     XLY5,566$995 12/31/2023
Per Stirling Capital Management LLC.5,540$991 12/31/2023
     XLY5,540$991 12/31/2023
Quantinno Capital Management LP5,529$989 12/31/2023
     XLY5,529$989 12/31/2023
Encompass More Asset Management5,531$989 12/31/2023
     XLY5,531$989 12/31/2023
Mezzasalma Advisors LLC5,325$979 03/31/2024
     XLY5,325$979 03/31/2024
Global Retirement Partners LLC5,243$964 03/31/2024
     XLY5,243$964 03/31/2024
IFP Advisors Inc5,369$960 12/31/2023
     XLY5,369$960 12/31/2023
Pine Valley Investments Ltd Liability Co5,311$950 12/31/2023
     XLY5,311$950 12/31/2023
Rollins Financial5,271$942 12/31/2023
     XLY5,271$942 12/31/2023
Rollins Financial Advisors LLC5,271$942 12/31/2023
     XLY5,271$942 12/31/2023
PFG Advisors5,153$921 12/31/2023
     XLY5,153$921 12/31/2023
Davies Financial Advisors Inc.4,994$918 03/31/2024
     XLY4,994$918 03/31/2024
Sharper & Granite LLC5,067$906 03/31/2024
     XLY5,067$906 03/31/2024
Family Firm Inc.4,833$889 03/31/2024
     XLY4,833$889 03/31/2024
9258 Wealth Management LLC4,837$889 03/31/2024
     XLY4,837$889 03/31/2024
Williams Jones Wealth Management LLC.4,965$888 12/31/2023
     XLY4,965$888 12/31/2023
Wedbush Securities Inc.4,954$886 12/31/2023
     XLY4,954$886 12/31/2023
Institute for Wealth Management LLC.4,761$875 03/31/2024
     XLY4,761$875 03/31/2024
Flagship Harbor Advisors LLC4,675$860 03/31/2024
     XLY4,675$860 03/31/2024
Harbor Investment Advisory LLC4,658$857 03/31/2024
     XLY4,658$857 03/31/2024
United Capital Financial Advisers LLC4,754$850 12/31/2023
     XLY4,754$850 12/31/2023
Thomasville National Bank4,619$849 03/31/2024
     XLY4,619$849 03/31/2024
Larson Financial Group LLC4,611$848 03/31/2024
     XLY4,611$848 03/31/2024
HBW Advisory Services LLC4,718$844 03/31/2024
     XLY4,718$844 03/31/2024
NewEdge Wealth LLC4,772$843 03/31/2024
     XLY4,772$843 03/31/2024
O Shaughnessy Asset Management LLC4,716$843 12/31/2023
     XLY4,716$843 12/31/2023
Change Path LLC4,684$838 12/31/2023
     XLY4,684$838 12/31/2023
Integral Investment Advisors Inc.4,539$837 03/31/2024
     XLY4,539$837 03/31/2024
Bradley Foster & Sargent Inc. CT4,642$830 12/31/2023
     XLY4,642$830 12/31/2023
Advisory Resource Group4,611$824 12/31/2023
     XLY4,611$824 12/31/2023
International Assets Investment Management LLC4,476$817 03/31/2024
     XLY4,476$817 03/31/2024
Fifth Third Wealth Advisors LLC4,435$816 03/31/2024
     XLY4,435$816 03/31/2024
Kessler Investment Group LLC4,415$812 03/31/2024
     XLY4,415$812 03/31/2024
Boston Private Wealth LLC4,501$805 12/31/2023
     XLY4,501$805 12/31/2023
Aurum Wealth Management Group LLC4,339$798 03/31/2024
     XLY4,339$798 03/31/2024
Archford Capital Strategies LLC4,319$794 03/31/2024
     XLY4,319$794 03/31/2024
StrategIQ Financial Group LLC4,417$790 12/31/2023
     XLY4,417$790 12/31/2023
Money Concepts Capital Corp4,265$784 03/31/2024
     XLY4,265$784 03/31/2024
Alliancebernstein L.P.4,375$782 12/31/2023
     XLY4,375$782 12/31/2023
Retirement Capital Strategies4,375$782 12/31/2023
     XLY4,375$782 12/31/2023
Schrum Private Wealth Management LLC4,179$769 03/31/2024
     XLY4,179$769 03/31/2024
Laurion Capital Management LP4,300$769 12/31/2023
     XLY4,300$769 12/31/2023
OneAscent Wealth Management LLC4,125$759 03/31/2024
     XLY4,125$759 03/31/2024
Vontobel Holding Ltd.4,223$755 12/31/2023
     XLY4,223$755 12/31/2023
Allworth Financial LP4,093$753 03/31/2024
     XLY4,093$753 03/31/2024
Northwestern Mutual Wealth Management Co.4,199$751 12/31/2023
     XLY4,199$751 12/31/2023
Dumont & Blake Investment Advisors LLC4,041$743 03/31/2024
     XLY4,041$743 03/31/2024
Vishria Bird Financial Group LLC4,030$741 03/31/2024
     XLY4,030$741 03/31/2024
PFG Investments LLC4,027$741 03/31/2024
     XLY4,027$741 03/31/2024
TD Waterhouse Canada Inc.4,296$740 12/31/2023
     XLY4,296$740 12/31/2023
Optas LLC4,007$737 03/31/2024
     XLY4,007$737 03/31/2024
Moneta Group Investment Advisors LLC4,069$728 12/31/2023
     XLY4,069$728 12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.4,071$727 12/31/2023
     XLY4,071$727 12/31/2023
Ieq Capital LLC4,030$721 12/31/2023
     XLY4,030$721 12/31/2023
Worth Asset Management LLC3,907$718 03/31/2024
     XLY3,907$718 03/31/2024
E&G Advisors LP3,890$715 03/31/2024
     XLY3,890$715 03/31/2024
Peak Asset Management LLC3,988$713 12/31/2023
     XLY3,988$713 12/31/2023
Wealthcare Advisory Partners LLC3,847$707 03/31/2024
     XLY3,847$707 03/31/2024
CENTRAL TRUST Co3,830$704 03/31/2024
     XLY3,830$704 03/31/2024
MV Capital Management Inc.3,796$698 03/31/2024
     XLY3,796$698 03/31/2024
WT Wealth Management3,891$696 12/31/2023
     XLY3,891$696 12/31/2023
Vista Investment Management3,869$692 12/31/2023
     XLY3,869$692 12/31/2023
Oxler Private Wealth LLC3,722$684 03/31/2024
     XLY3,722$684 03/31/2024
Financial & Tax Architects LLC3,797$679 12/31/2023
     XLY3,797$679 12/31/2023
Pure Financial Advisors Inc.3,656$672 03/31/2024
     XLY3,656$672 03/31/2024
Cassaday & Co Wealth Management LLC3,724$666 12/31/2023
     XLY3,724$666 12/31/2023
First National Trust Co3,590$660 03/31/2024
     XLY3,590$660 03/31/2024
Argent Trust Co3,634$650 12/31/2023
     XLY3,634$650 12/31/2023
D. B. Root & Company LLC3,505$645 03/31/2024
     XLY3,505$645 03/31/2024
EPG Wealth Management LLC3,617$637 12/31/2023
     XLY3,617$637 12/31/2023
Itau Unibanco Holding S.A.3,551$635 12/31/2023
     XLY3,551$635 12/31/2023
Greenleaf Trust3,448$634 03/31/2024
     XLY3,448$634 03/31/2024
Smith Salley & Associates3,433$631 03/31/2024
     XLY3,433$631 03/31/2024
Purus Wealth Management LLC3,432$631 03/31/2024
     XLY3,432$631 03/31/2024
Dfpg Investments LLC3,595$624 12/31/2023
     XLY3,595$624 12/31/2023
CWA Asset Management Group LLC3,478$622 12/31/2023
     XLY3,478$622 12/31/2023
Hanlon Investment Management Inc.3,378$621 03/31/2024
     XLY3,378$621 03/31/2024
Diversify Advisory Services LLC3,405$621 03/31/2024
     XLY3,405$621 03/31/2024
Neuberger Berman Group LLC3,462$619 12/31/2023
     XLY3,462$619 12/31/2023
RMR Wealth Builders3,351$616 03/31/2024
     XLY3,351$616 03/31/2024
Signature Wealth Management Partners LLC3,337$614 03/31/2024
     XLY3,337$614 03/31/2024
First United Bank Trust3,320$611 03/31/2024
     XLY3,320$611 03/31/2024
Burns J W & Co. Inc. NY3,313$609 03/31/2024
     XLY3,313$609 03/31/2024
Texas Capital Bank Wealth Management Services Inc.3,371$603 12/31/2023
     XLY3,371$603 12/31/2023
Resources Investment Advisors LLC.3,354$600 12/31/2023
     XLY3,354$600 12/31/2023
Townsquare Capital LLC3,358$600 12/31/2023
     XLY3,358$600 12/31/2023
Athena Investment Management3,350$599 12/31/2023
     XLY3,350$599 12/31/2023
U.S. Capital Wealth Advisors LLC3,336$597 12/31/2023
     XLY3,336$597 12/31/2023
Chiron Capital Management LLC3,321$594 12/31/2023
     XLY3,321$594 12/31/2023
First Foundation Advisors3,288$588 12/31/2023
     XLY3,288$588 12/31/2023
Clarius Group LLC3,188$586 03/31/2024
     XLY3,188$586 03/31/2024
Exencial Wealth Advisors LLC3,268$584 12/31/2023
     XLY3,268$584 12/31/2023
Prosperity Consulting Group LLC3,172$583 03/31/2024
     XLY3,172$583 03/31/2024
Buckingham Strategic Wealth LLC3,247$581 12/31/2023
     XLY3,247$581 12/31/2023
Burford Brothers Inc.3,248$581 12/31/2023
     XLY3,248$581 12/31/2023
Pacitti Group Inc.3,238$579 12/31/2023
     XLY3,238$579 12/31/2023
Fenimore Asset Management Inc.3,138$577 03/31/2024
     XLY3,138$577 03/31/2024
GYL Financial Synergies LLC3,214$575 12/31/2023
     XLY3,214$575 12/31/2023
Advisor Resource Council3,203$574 03/31/2024
     XLY3,203$574 03/31/2024
McAdam LLC3,115$573 03/31/2024
     XLY3,115$573 03/31/2024
Lake Street Financial LLC3,093$569 03/31/2024
     XLY3,093$569 03/31/2024
Fernwood Investment Management LLC3,163$566 12/31/2023
     XLY3,163$566 12/31/2023
BNC Wealth Management LLC3,074$565 03/31/2024
     XLY3,074$565 03/31/2024
Phillips Wealth Planners LLC3,261$565 03/31/2024
     XLY3,261$565 03/31/2024
Sequoia Financial Advisors LLC3,070$564 03/31/2024
     XLY3,070$564 03/31/2024
Verition Fund Management LLC3,150$563 12/31/2023
     XLY3,150$563 12/31/2023
Atomi Financial Group Inc.3,143$562 12/31/2023
     XLY3,143$562 12/31/2023
QRG Capital Management Inc.3,130$560 12/31/2023
     XLY3,130$560 12/31/2023
Ally Invest Advisors Inc.3,128$559 12/31/2023
     XLY3,128$559 12/31/2023
Shulman DeMeo Asset Management LLC3,029$557 03/31/2024
     XLY3,029$557 03/31/2024
Kellett Schaffner Wealth Advisors LLC3,027$557 03/31/2024
     XLY3,027$557 03/31/2024
Charter Oak Capital Management LLC3,013$554 03/31/2024
     XLY3,013$554 03/31/2024
Brighton Jones LLC3,095$553 12/31/2023
     XLY3,095$553 12/31/2023
Eagle Ridge Investment Management2,996$551 03/31/2024
     XLY2,996$551 03/31/2024
Insight Advisors LLC PA3,074$550 12/31/2023
     XLY3,074$550 12/31/2023
Lynch & Associates IN2,981$548 03/31/2024
     XLY2,981$548 03/31/2024
SageView Advisory Group LLC3,130$545 12/31/2023
     XLY3,130$545 12/31/2023
Chilton Capital Management LLC3,040$544 12/31/2023
     XLY3,040$544 12/31/2023
Apexium Financial LP2,951$543 03/31/2024
     XLY2,951$543 03/31/2024
Abbrea Capital LLC3,037$543 12/31/2023
     XLY3,037$543 12/31/2023
Essex LLC2,937$540 03/31/2024
     XLY2,937$540 03/31/2024
Colony Group LLC3,014$539 12/31/2023
     XLY3,014$539 12/31/2023
Visionary Wealth Advisors3,004$537 12/31/2023
     XLY3,004$537 12/31/2023
Moloney Securities Asset Management LLC2,825$520 03/31/2024
     XLY2,825$520 03/31/2024
Fiduciary Trust Co.2,897$518 12/31/2023
     XLY2,897$518 12/31/2023
Joseph P. Lucia & Associates LLC2,811$517 03/31/2024
     XLY2,811$517 03/31/2024
Hyman Charles D2,875$514 12/31/2023
     XLY2,875$514 12/31/2023
Mission Wealth Management LP2,785$512 03/31/2024
     XLY2,785$512 03/31/2024
Cumberland Partners Ltd2,860$511 12/31/2023
     XLY2,860$511 12/31/2023
Baldwin Brothers Inc. MA2,770$509 03/31/2024
     XLY2,770$509 03/31/2024
Brown Miller Wealth Management LLC2,763$508 03/31/2024
     XLY2,763$508 03/31/2024
Honkamp Krueger Financial Services Inc.2,753$506 03/31/2024
     XLY2,753$506 03/31/2024
Roman Butler Fullerton & Co.2,954$504 03/31/2024
     XLY2,954$504 03/31/2024
Private Trust Co. NA2,735$503 03/31/2024
     XLY2,735$503 03/31/2024
RWM Asset Management LLC2,729$502 03/31/2024
     XLY2,729$502 03/31/2024
Brady Family Wealth LLC2,796$500 12/31/2023
     XLY2,796$500 12/31/2023
Alpha Cubed Investments LLC2,713$499 03/31/2024
     XLY2,713$499 03/31/2024
tru Independence LLC2,712$499 03/31/2024
     XLY2,712$499 03/31/2024
USA Financial Portformulas Corp2,686$494 03/31/2024
     XLY2,686$494 03/31/2024
Tempus Wealth Planning LLC2,687$494 03/31/2024
     XLY2,687$494 03/31/2024
Leuthold Group LLC2,764$494 12/31/2023
     XLY2,764$494 12/31/2023
Mendel Capital Management LLC2,745$491 12/31/2023
     XLY2,745$491 12/31/2023
Meridian Wealth Advisors LLC2,740$490 12/31/2023
     XLY2,740$490 12/31/2023
Wealth Quarterback LLC2,737$489 12/31/2023
     XLY2,737$489 12/31/2023
Nadler Financial Group Inc.2,648$487 03/31/2024
     XLY2,648$487 03/31/2024
Sound Income Strategies LLC2,648$487 03/31/2024
     XLY2,648$487 03/31/2024
Galvin Gaustad & Stein LLC2,649$487 03/31/2024
     XLY2,649$487 03/31/2024
Insigneo Advisory Services LLC2,677$479 12/31/2023
     XLY2,677$479 12/31/2023
Arkadios Wealth Advisors2,598$478 03/31/2024
     XLY2,598$478 03/31/2024
Newbridge Financial Services Group Inc.2,598$478 03/31/2024
     XLY2,598$478 03/31/2024
Geneos Wealth Management Inc.2,571$473 03/31/2024
     XLY2,571$473 03/31/2024
Johnson Financial Group Inc.2,574$460 12/31/2023
     XLY2,574$460 12/31/2023
Desjardins Global Asset Management Inc.2,571$460 12/31/2023
     XLY2,571$460 12/31/2023
Tsfg LLC2,495$459 03/31/2024
     XLY2,495$459 03/31/2024
Mattern Wealth Management LLC2,563$458 12/31/2023
     XLY2,563$458 12/31/2023
We Are One Seven LLC2,537$454 12/31/2023
     XLY2,537$454 12/31/2023
CHICAGO TRUST Co NA2,447$450 03/31/2024
     XLY2,447$450 03/31/2024
Sontag Advisory LLC2,513$449 12/31/2023
     XLY2,513$449 12/31/2023
Centiva Capital LP $447 12/31/2023
     Call7,500$1,341 12/31/2023
     Put5,000$894 12/31/2023
Stonebrook Private Inc.2,499$447 12/31/2023
     XLY2,499$447 12/31/2023
Activest Wealth Management2,423$446 03/31/2024
     XLY2,423$446 03/31/2024
AQR Capital Management LLC2,490$445 12/31/2023
     XLY2,490$445 12/31/2023
Pacific Sun Financial Corp2,406$442 03/31/2024
     XLY2,406$442 03/31/2024
Fifth Third Securities Inc.2,392$440 03/31/2024
     XLY2,392$440 03/31/2024
Ausdal Financial Partners Inc.2,393$440 03/31/2024
     XLY2,393$440 03/31/2024
Apollon Wealth Management LLC2,386$439 03/31/2024
     XLY2,386$439 03/31/2024
Whalerock Point Partners LLC2,444$437 12/31/2023
     XLY2,444$437 12/31/2023
MMA Asset Management LLC2,373$427 12/31/2023
     XLY2,373$427 12/31/2023
Chevy Chase Trust Holdings Inc.2,311$425 03/31/2024
     XLY2,311$425 03/31/2024
Dearborn Partners LLC2,375$425 12/31/2023
     XLY2,375$425 12/31/2023
Regent Peak Wealth Advisors LLC2,306$424 03/31/2024
     XLY2,306$424 03/31/2024
Consolidated Portfolio Review Corp2,298$423 03/31/2024
     XLY2,298$423 03/31/2024
Main Street Financial Solutions LLC2,288$421 03/31/2024
     XLY2,288$421 03/31/2024
Journey Advisory Group LLC2,357$421 12/31/2023
     XLY2,357$421 12/31/2023
Imprint Wealth LLC2,397$420 12/31/2023
     XLY2,397$420 12/31/2023
Citizens & Northern Corp2,345$419 12/31/2023
     XLY2,345$419 12/31/2023
Waterloo Capital L.P.2,339$418 12/31/2023
     XLY2,339$418 12/31/2023
SS&H Financial Advisors Inc.2,333$417 12/31/2023
     XLY2,333$417 12/31/2023
Rockland Trust Co.2,262$416 03/31/2024
     XLY2,262$416 03/31/2024
Regal Investment Advisors LLC2,327$416 12/31/2023
     XLY2,327$416 12/31/2023
Fagan Associates Inc.2,253$414 03/31/2024
     XLY2,253$414 03/31/2024
Financial Consulate Inc.2,250$414 03/31/2024
     XLY2,250$414 03/31/2024
UNIVEST FINANCIAL Corp2,312$413 12/31/2023
     XLY2,312$413 12/31/2023
Cullen Frost Bankers Inc.2,297$411 12/31/2023
     XLY2,297$411 12/31/2023
Chemistry Wealth Management LLC2,225$409 03/31/2024
     XLY2,225$409 03/31/2024
Whitener Capital Management Inc.2,211$407 03/31/2024
     XLY2,211$407 03/31/2024
Sage Capital Advisors llc2,214$407 03/31/2024
     XLY2,214$407 03/31/2024
Allen Investment Management LLC2,278$407 12/31/2023
     XLY2,278$407 12/31/2023
Parsons Capital Management Inc. RI2,208$406 03/31/2024
     XLY2,208$406 03/31/2024
Goelzer Investment Management Inc.2,204$405 03/31/2024
     XLY2,204$405 03/31/2024
Olistico Wealth LLC2,178$401 03/31/2024
     XLY2,178$401 03/31/2024
Banque Cantonale Vaudoise2,175$400 03/31/2024
     XLY2,175$400 03/31/2024
Bridge Advisory LLC2,165$398 03/31/2024
     XLY2,165$398 03/31/2024
FineMark National Bank & Trust2,224$398 12/31/2023
     XLY2,224$398 12/31/2023
Nvwm LLC2,225$398 12/31/2023
     XLY2,225$398 12/31/2023
STAR Financial Bank2,146$395 03/31/2024
     XLY2,146$395 03/31/2024
Hallmark Capital Management Inc.2,141$394 03/31/2024
     XLY2,141$394 03/31/2024
Magnolia Capital Advisors LLC2,312$392 03/31/2024
     XLY2,312$392 03/31/2024
Elm Partners Management LLC2,119$390 03/31/2024
     XLY2,119$390 03/31/2024
Source Financial Advisors LLC2,111$388 03/31/2024
     XLY2,111$388 03/31/2024
TAP Consulting LLC2,105$387 03/31/2024
     XLY2,105$387 03/31/2024
Legacy Financial Strategies LLC2,101$386 03/31/2024
     XLY2,101$386 03/31/2024
Heartwood Wealth Advisors LLC2,098$386 03/31/2024
     XLY2,098$386 03/31/2024
Mill Creek Capital Advisors LLC2,153$385 12/31/2023
     XLY2,153$385 12/31/2023
BOKF NA2,147$384 12/31/2023
     XLY2,147$384 12/31/2023
Luts & Greenleigh Group Inc.2,146$384 12/31/2023
     XLY2,146$384 12/31/2023
Annex Advisory Services LLC2,075$382 03/31/2024
     XLY2,075$382 03/31/2024
Strategic Blueprint LLC2,074$381 03/31/2024
     XLY2,074$381 03/31/2024
Kathmere Capital Management LLC2,072$381 03/31/2024
     XLY2,072$381 03/31/2024
Hartline Investment Corp2,047$376 03/31/2024
     XLY2,047$376 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,047$376 03/31/2024
     XLY2,047$376 03/31/2024
Empower Advisory Group LLC2,038$375 03/31/2024
     XLY2,038$375 03/31/2024
Balboa Wealth Partners2,086$373 12/31/2023
     XLY2,086$373 12/31/2023
SkyOak Wealth LLC2,017$371 03/31/2024
     XLY2,017$371 03/31/2024
Moors & Cabot Inc.2,057$368 12/31/2023
     XLY2,057$368 12/31/2023
Coldstream Capital Management Inc.2,053$367 12/31/2023
     XLY2,053$367 12/31/2023
Sheaff Brock Investment Advisors LLC2,040$365 12/31/2023
     XLY2,040$365 12/31/2023
Sterling Investment Management Inc.1,979$364 03/31/2024
     XLY1,979$364 03/31/2024
Frisch Financial Group Inc.2,037$364 12/31/2023
     XLY2,037$364 12/31/2023
Creative Financial Designs Inc. ADV1,976$363 03/31/2024
     XLY1,976$363 03/31/2024
Consolidated Capital Management LLC1,968$362 03/31/2024
     XLY1,968$362 03/31/2024
Windham Capital Management LLC2,007$359 12/31/2023
     XLY2,007$359 12/31/2023
TCG Advisory Services LLC2,005$359 12/31/2023
     XLY2,005$359 12/31/2023
Strategic Family Wealth Counselors L.L.C.2,000$358 12/31/2023
     XLY2,000$358 12/31/2023
Talisman Wealth Advisors LLC2,003$358 12/31/2023
     XLY2,003$358 12/31/2023
Act Two Investors LLC1,995$357 12/31/2023
     XLY1,995$357 12/31/2023
Peoples Financial Services CORP.1,931$355 03/31/2024
     XLY1,931$355 03/31/2024
Beacon Bridge Wealth Partners LLC1,933$355 03/31/2024
     XLY1,933$355 03/31/2024
Freestone Capital Holdings LLC1,988$355 12/31/2023
     XLY1,988$355 12/31/2023
Clear Creek Financial Management LLC1,953$353 03/31/2024
     XLY1,953$353 03/31/2024
Berger Financial Group Inc1,916$352 03/31/2024
     XLY1,916$352 03/31/2024
Wealthstar Advisors LLC1,908$351 03/31/2024
     XLY1,908$351 03/31/2024
Empirical Asset Management LLC1,962$351 12/31/2023
     XLY1,962$351 12/31/2023
Patriot Financial Group Insurance Agency LLC1,901$350 03/31/2024
     XLY1,901$350 03/31/2024
LVM Capital Management Ltd. MI1,893$348 03/31/2024
     XLY1,893$348 03/31/2024
JNBA Financial Advisors1,890$348 03/31/2024
     XLY1,890$348 03/31/2024
Wedmont Private Capital1,918$348 03/31/2024
     XLY1,918$348 03/31/2024
Relyea Zuckerberg Hanson LLC1,885$347 03/31/2024
     XLY1,885$347 03/31/2024
Bensler LLC1,886$347 03/31/2024
     XLY1,886$347 03/31/2024
Autumn Glory Partners LLC1,880$346 03/31/2024
     XLY1,880$346 03/31/2024
VanderPol Investments L.L.C.1,880$346 03/31/2024
     XLY1,880$346 03/31/2024
Howland Capital Management LLC1,875$345 03/31/2024
     XLY1,875$345 03/31/2024
Trust Point Inc.1,870$344 03/31/2024
     XLY1,870$344 03/31/2024
Waldron Private Wealth LLC1,922$343 12/31/2023
     XLY1,922$343 12/31/2023
Occidental Asset Management LLC1,831$337 03/31/2024
     XLY1,831$337 03/31/2024
L.M. Kohn & Company1,825$336 03/31/2024
     XLY1,825$336 03/31/2024
Manchester Capital Management LLC1,825$336 03/31/2024
     XLY1,825$336 03/31/2024
Perfromance Wealth Partners LLC1,826$336 03/31/2024
     XLY1,826$336 03/31/2024
Alpine Woods Capital Investors LLC1,900$334 03/31/2024
     XLY1,900$334 03/31/2024
Blue Chip Partners Inc.1,815$334 03/31/2024
     XLY1,815$334 03/31/2024
Legacy Private Trust Co.1,812$333 03/31/2024
     XLY1,812$333 03/31/2024
InTrack Investment Management Inc1,812$333 03/31/2024
     XLY1,812$333 03/31/2024
Precedent Wealth Partners LLC1,809$333 03/31/2024
     XLY1,809$333 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,860$333 12/31/2023
     XLY1,860$333 12/31/2023
Golden State Equity Partners1,852$331 12/31/2023
     XLY1,852$331 12/31/2023
Elevatus Welath Management1,838$329 12/31/2023
     XLY1,838$329 12/31/2023
Everett Harris & Co. CA1,786$328 03/31/2024
     XLY1,786$328 03/31/2024
Swmg LLC1,832$328 12/31/2023
     XLY1,832$328 12/31/2023
Private Wealth Group LLC1,778$327 03/31/2024
     XLY1,778$327 03/31/2024
Silverlake Wealth Management LLC1,771$326 03/31/2024
     XLY1,771$326 03/31/2024
Norwood Financial Corp1,756$323 03/31/2024
     XLY1,756$323 03/31/2024
Pensionmark Financial Group LLC1,805$323 12/31/2023
     XLY1,805$323 12/31/2023
Bay Rivers Group1,753$322 03/31/2024
     XLY1,753$322 03/31/2024
Jackson Hole Capital Partners LLC1,801$322 12/31/2023
     XLY1,801$322 12/31/2023
DAGCO Inc.1,774$317 12/31/2023
     XLY1,774$317 12/31/2023
Dynamic Wealth Strategies LLC1,774$317 12/31/2023
     XLY1,774$317 12/31/2023
Capital Investment Advisory Services LLC1,720$316 03/31/2024
     XLY1,720$316 03/31/2024
Sawtooth Solutions LLC1,747$312 12/31/2023
     XLY1,747$312 12/31/2023
Bleakley Financial Group LLC1,747$312 12/31/2023
     XLY1,747$312 12/31/2023
First Citizens Bank & Trust Co.1,681$309 03/31/2024
     XLY1,681$309 03/31/2024
Private Wealth Partners LLC1,710$306 12/31/2023
     XLY1,710$306 12/31/2023
Graves Light Private Wealth Management Inc.1,713$306 12/31/2023
     XLY1,713$306 12/31/2023
L & S Advisors Inc1,704$305 12/31/2023
     XLY1,704$305 12/31/2023
Sailer Financial LLC1,708$305 12/31/2023
     XLY1,708$305 12/31/2023
Community Bank N.A.1,692$303 12/31/2023
     XLY1,692$303 12/31/2023
Private Portfolio Partners LLC1,695$303 12/31/2023
     XLY1,695$303 12/31/2023
Strategic Advisors LLC1,624$299 03/31/2024
     XLY1,624$299 03/31/2024
HBK Sorce Advisory LLC1,655$296 12/31/2023
     XLY1,655$296 12/31/2023
Cascade Investment Group Inc.1,642$294 12/31/2023
     XLY1,642$294 12/31/2023
Thoroughbred Financial Services LLC1,649$294 12/31/2023
     XLY1,649$294 12/31/2023
Monticello Wealth Management LLC1,578$290 03/31/2024
     XLY1,578$290 03/31/2024
Apollon Financial LLC1,576$290 03/31/2024
     XLY1,576$290 03/31/2024
Executive Wealth Management LLC1,616$289 12/31/2023
     XLY1,616$289 12/31/2023
Bragg Financial Advisors Inc1,610$288 12/31/2023
     XLY1,610$288 12/31/2023
Arete Wealth Advisors LLC1,608$288 12/31/2023
     XLY1,608$288 12/31/2023
Smith Moore & CO.1,604$287 12/31/2023
     XLY1,604$287 12/31/2023
Fulcrum Equity Management1,549$285 03/31/2024
     XLY1,549$285 03/31/2024
Secure Asset Management LLC1,550$285 03/31/2024
     XLY1,550$285 03/31/2024
Ballentine Partners LLC1,543$284 03/31/2024
     XLY1,543$284 03/31/2024
Naples Global Advisors LLC1,547$284 03/31/2024
     XLY1,547$284 03/31/2024
Financial Advocates Investment Management1,546$284 03/31/2024
     XLY1,546$284 03/31/2024
River Wealth Advisors LLC1,591$284 12/31/2023
     XLY1,591$284 12/31/2023
Halbert Hargrove Global Advisors LLC1,538$283 03/31/2024
     XLY1,538$283 03/31/2024
Penobscot Wealth Management1,526$281 03/31/2024
     XLY1,526$281 03/31/2024
Gray Wealth Management Inc.1,529$281 03/31/2024
     XLY1,529$281 03/31/2024
WealthTrust Asset Management LLC1,520$280 03/31/2024
     XLY1,520$280 03/31/2024
Fielder Capital Group LLC1,513$278 03/31/2024
     XLY1,513$278 03/31/2024
Rehmann Capital Advisory Group1,501$276 03/31/2024
     XLY1,501$276 03/31/2024
Alta Wealth Advisors LLC1,503$276 03/31/2024
     XLY1,503$276 03/31/2024
Telemus Capital LLC1,538$275 12/31/2023
     XLY1,538$275 12/31/2023
Icon Wealth Advisors LLC1,530$274 12/31/2023
     XLY1,530$274 12/31/2023
Lakeview Capital Partners LLC1,528$273 12/31/2023
     XLY1,528$273 12/31/2023
Montag A & Associates Inc.1,520$272 12/31/2023
     XLY1,520$272 12/31/2023
Onyx Bridge Wealth Group LLC1,540$271 03/31/2024
     XLY1,540$271 03/31/2024
Acorn Creek Capital LLC1,476$271 03/31/2024
     XLY1,476$271 03/31/2024
Signature Securities Group Corporation1,460$269 03/31/2024
     XLY1,460$269 03/31/2024
Tyche Wealth Partners LLC1,463$269 03/31/2024
     XLY1,463$269 03/31/2024
Peoples Bank KS1,436$264 03/31/2024
     XLY1,436$264 03/31/2024
Farther Finance Advisors LLC1,476$264 12/31/2023
     XLY1,476$264 12/31/2023
Horizon Wealth Management LLC1,420$261 03/31/2024
     XLY1,420$261 03/31/2024
Dimension Capital Management LLC1,458$261 12/31/2023
     XLY1,458$261 12/31/2023
Resolute Wealth Strategies LLC1,461$261 12/31/2023
     XLY1,461$261 12/31/2023
Aptus Capital Advisors LLC1,448$259 12/31/2023
     XLY1,448$259 12/31/2023
Second Line Capital LLC1,450$259 12/31/2023
     XLY1,450$259 12/31/2023
Campbell Wealth Management1,445$258 12/31/2023
     XLY1,445$258 12/31/2023
Modera Wealth Management LLC1,439$257 12/31/2023
     XLY1,439$257 12/31/2023
DiMeo Schneider & Associates L.L.C.1,435$257 12/31/2023
     XLY1,435$257 12/31/2023
SeaCrest Wealth Management LLC1,391$256 03/31/2024
     XLY1,391$256 03/31/2024
DF Dent & Co. Inc.1,431$256 12/31/2023
     XLY1,431$256 12/31/2023
Caldwell Sutter Capital Inc.1,388$255 03/31/2024
     XLY1,388$255 03/31/2024
Lodestone Wealth Management LLC1,388$255 03/31/2024
     XLY1,388$255 03/31/2024
Zacks Investment Management1,426$255 12/31/2023
     XLY1,426$255 12/31/2023
Strategy Asset Managers LLC1,376$253 03/31/2024
     XLY1,376$253 03/31/2024
TBH Global Asset Management LLC1,413$253 12/31/2023
     XLY1,413$253 12/31/2023
Ironwood Financial llc1,369$252 03/31/2024
     XLY1,369$252 03/31/2024
Lbmc Investment Advisors LLC1,366$251 03/31/2024
     XLY1,366$251 03/31/2024
San Luis Wealth Advisors LLC1,361$250 03/31/2024
     XLY1,361$250 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.1,400$250 12/31/2023
     XLY1,400$250 12/31/2023
Truvestments Capital LLC1,397$250 12/31/2023
     XLY1,397$250 12/31/2023
BIP Wealth LLC1,387$248 12/31/2023
     XLY1,387$248 12/31/2023
BCS Wealth Management1,342$247 03/31/2024
     XLY1,342$247 03/31/2024
SYM FINANCIAL Corp1,379$247 12/31/2023
     XLY1,379$247 12/31/2023
Aries Wealth Management1,339$246 03/31/2024
     XLY1,339$246 03/31/2024
Seelaus Asset Management LLC1,325$244 03/31/2024
     XLY1,325$244 03/31/2024
Motley Fool Wealth Management LLC1,374$244 12/31/2023
     XLY1,374$244 12/31/2023
Vivaldi Capital Management LLC1,378$243 12/31/2023
     XLY1,378$243 12/31/2023
Y.D. More Investments Ltd1,361$243 12/31/2023
     XLY1,361$243 12/31/2023
First PREMIER Bank1,316$242 03/31/2024
     XLY1,316$242 03/31/2024
Deutsche Bank AG1,356$242 12/31/2023
     XLY1,356$242 12/31/2023
TNF LLC1,381$241 03/31/2024
     XLY1,381$241 03/31/2024
Channel Wealth LLC1,309$241 03/31/2024
     XLY1,309$241 03/31/2024
American National Bank1,305$240 03/31/2024
     XLY1,305$240 03/31/2024
Whalen Wealth Management Inc.1,304$240 03/31/2024
     XLY1,304$240 03/31/2024
LFA Lugano Financial Advisors SA1,300$239 03/31/2024
     XLY1,300$239 03/31/2024
Sebold Capital Management Inc.1,300$239 03/31/2024
     XLY1,300$239 03/31/2024
Fountainhead AM LLC1,290$237 03/31/2024
     XLY1,290$237 03/31/2024
Gateway Wealth Partners LLC1,328$237 12/31/2023
     XLY1,328$237 12/31/2023
Midland Wealth Advisors LLC1,325$237 12/31/2023
     XLY1,325$237 12/31/2023
Albion Financial Group UT1,281$236 03/31/2024
     XLY1,281$236 03/31/2024
Diligent Investors LLC1,281$236 03/31/2024
     XLY1,281$236 03/31/2024
Sierra Capital LLC1,281$236 03/31/2024
     XLY1,281$236 03/31/2024
Broadleaf Partners LLC1,316$235 12/31/2023
     XLY1,316$235 12/31/2023
EWG Elevate Inc.1,266$233 03/31/2024
     XLY1,266$233 03/31/2024
REDW Wealth LLC1,260$232 03/31/2024
     XLY1,260$232 03/31/2024
Parisi Gray Wealth Management1,262$232 03/31/2024
     XLY1,262$232 03/31/2024
Cambridge Trust Co.1,298$232 12/31/2023
     XLY1,298$232 12/31/2023
Continuum Advisory LLC1,286$230 12/31/2023
     XLY1,286$230 12/31/2023
MWA Asset Management1,278$229 12/31/2023
     XLY1,278$229 12/31/2023
Hurlow Wealth Management Group Inc.1,240$228 03/31/2024
     XLY1,240$228 03/31/2024
NBC Securities Inc.1,236$227 03/31/2024
     XLY1,236$227 03/31/2024
Clearview Wealth Advisors LLC1,235$227 03/31/2024
     XLY1,235$227 03/31/2024
Riggs Asset Managment Co. Inc.1,230$226 03/31/2024
     XLY1,230$226 03/31/2024
Key Client Fiduciary Advisors LLC1,227$226 03/31/2024
     XLY1,227$226 03/31/2024
Lodestar Private Asset Management LLC1,224$225 03/31/2024
     XLY1,224$225 03/31/2024
Element Wealth LLC1,256$225 12/31/2023
     XLY1,256$225 12/31/2023
Wetzel Investment Advisors Inc.1,302$223 03/31/2024
     XLY1,302$223 03/31/2024
Principal Securities Inc.1,246$223 12/31/2023
     XLY1,246$223 12/31/2023
Amussen Hunsaker Associates LLC1,245$223 12/31/2023
     XLY1,245$223 12/31/2023
Strategies Wealth Advisors LLC1,209$222 03/31/2024
     XLY1,209$222 03/31/2024
Trifecta Capital Advisors LLC1,200$221 03/31/2024
     XLY1,200$221 03/31/2024
Midwest Financial Group LLC1,203$221 03/31/2024
     XLY1,203$221 03/31/2024
Thompson Davis & CO. Inc.1,194$220 03/31/2024
     XLY1,194$220 03/31/2024
Moss Adams Wealth Advisors LLC1,230$220 12/31/2023
     XLY1,230$220 12/31/2023
Westside Investment Management Inc.1,193$219 03/31/2024
     XLY1,193$219 03/31/2024
Confluence Wealth Services Inc.1,191$219 03/31/2024
     XLY1,191$219 03/31/2024
Cornerstone Wealth Management LLC1,176$216 03/31/2024
     XLY1,176$216 03/31/2024
Good Life Advisors LLC1,170$215 03/31/2024
     XLY1,170$215 03/31/2024
Wealth Architects LLC1,203$215 12/31/2023
     XLY1,203$215 12/31/2023
Warren Averett Asset Management LLC1,189$213 12/31/2023
     XLY1,189$213 12/31/2023
Plante Moran Financial Advisors LLC1,181$211 12/31/2023
     XLY1,181$211 12/31/2023
SilverOak Wealth Management LLC1,175$210 12/31/2023
     XLY1,175$210 12/31/2023
Brown Brothers Harriman & Co.1,170$209 12/31/2023
     XLY1,170$209 12/31/2023
Gallacher Capital Management LLC1,168$209 12/31/2023
     XLY1,168$209 12/31/2023
Texas Yale Capital Corp.1,161$208 12/31/2023
     XLY1,161$208 12/31/2023
Twin Focus Capital Partners LLC1,162$208 12/31/2023
     XLY1,162$208 12/31/2023
Taylor & Morgan Wealth Management LLC1,119$206 03/31/2024
     XLY1,119$206 03/31/2024
Point72 Europe London LLP1,152$206 12/31/2023
     XLY1,152$206 12/31/2023
Aviance Capital Partners LLC1,108$204 03/31/2024
     XLY1,108$204 03/31/2024
Oakworth Capital Inc.1,112$204 03/31/2024
     XLY1,112$204 03/31/2024
Franklin Resources Inc.1,141$204 12/31/2023
     XLY1,141$204 12/31/2023
Allred Capital Management LLC1,104$203 03/31/2024
     XLY1,104$203 03/31/2024
SOL Capital Management CO1,100$202 03/31/2024
     XLY1,100$202 03/31/2024
Banque Pictet & Cie SA1,100$202 03/31/2024
     XLY1,100$202 03/31/2024
River Street Advisors LLC1,100$202 03/31/2024
     XLY1,100$202 03/31/2024
Williams & Novak LLC1,131$202 03/31/2024
     XLY1,131$202 03/31/2024
Marco Investment Management LLC1,132$202 12/31/2023
     XLY1,132$202 12/31/2023
AllSquare Wealth Management LLC1,127$202 12/31/2023
     XLY1,127$202 12/31/2023
Donaldson Capital Management LLC1,094$201 03/31/2024
     XLY1,094$201 03/31/2024
Acropolis Investment Management LLC1,085$200 03/31/2024
     XLY1,085$200 03/31/2024
Archer Investment Corp1,098$196 12/31/2023
     XLY1,098$196 12/31/2023
Clearstead Advisors LLC1,051$188 12/31/2023
     XLY1,051$188 12/31/2023
Trust Co. of Vermont1,005$185 03/31/2024
     XLY1,005$185 03/31/2024
Vestor Capital LLC1,022$183 12/31/2023
     XLY1,022$183 12/31/2023
Byrne Asset Management LLC930$171 03/31/2024
     XLY930$171 03/31/2024
Hazlett Burt & Watson Inc.906$167 03/31/2024
     XLY906$167 03/31/2024
Solstein Capital LLC885$163 03/31/2024
     XLY885$163 03/31/2024
Optiver Holding B.V.906$162 12/31/2023
     XLY906$162 12/31/2023
Mine & Arao Wealth Creation & Management LLC.900$161 12/31/2023
     XLY900$161 12/31/2023
FinTrust Capital Advisors LLC858$158 03/31/2024
     XLY858$158 03/31/2024
Carmichael Hill & Associates Inc.860$158 03/31/2024
     XLY860$158 03/31/2024
LGT Financial Advisors LLC844$155 03/31/2024
     XLY844$155 03/31/2024
First Manhattan Co.809$145 12/31/2023
     XLY809$145 12/31/2023
Park Place Capital Corp762$140 03/31/2024
     XLY762$140 03/31/2024
Crewe Advisors LLC785$140 12/31/2023
     XLY785$140 12/31/2023
Mitchell Sinkler & Starr PA750$138 03/31/2024
     XLY750$138 03/31/2024
Central Bank & Trust Co.734$135 03/31/2024
     XLY734$135 03/31/2024
Legend Financial Advisors Inc.716$132 03/31/2024
     XLY716$132 03/31/2024
Optimum Investment Advisors700$129 03/31/2024
     XLY700$129 03/31/2024
South State CORP.694$128 03/31/2024
     XLY694$128 03/31/2024
United Community Bank671$123 03/31/2024
     XLY671$123 03/31/2024
Farmers & Merchants Investments Inc.666$122 03/31/2024
     XLY666$122 03/31/2024
Colonial Trust Advisors680$122 12/31/2023
     XLY680$122 12/31/2023
Founders Financial Alliance LLC675$121 12/31/2023
     XLY675$121 12/31/2023
Cranbrook Wealth Management LLC650$120 03/31/2024
     XLY650$120 03/31/2024
Concord Wealth Partners648$119 03/31/2024
     XLY648$119 03/31/2024
Adirondack Trust Co.640$118 03/31/2024
     XLY640$118 03/31/2024
Paladin Advisory Group LLC637$114 12/31/2023
     XLY637$114 12/31/2023
Hexagon Capital Partners LLC605$111 03/31/2024
     XLY605$111 03/31/2024
UMB Bank N A MO596$110 03/31/2024
     XLY596$110 03/31/2024
Valley National Advisers Inc.591$108 03/31/2024
     XLY591$108 03/31/2024
Blue Bell Private Wealth Management LLC590$108 03/31/2024
     XLY590$108 03/31/2024
Avion Wealth564$104 03/31/2024
     XLY564$104 03/31/2024
Atlantic Private Wealth LLC575$103 12/31/2023
     XLY575$103 12/31/2023
Atlantic Edge Private Wealth Management LLC575$103 12/31/2023
     XLY575$103 12/31/2023
Signaturefd LLC556$102 03/31/2024
     XLY556$102 03/31/2024
Nemes Rush Group LLC559$100 12/31/2023
     XLY559$100 12/31/2023
Transcendent Capital Group LLC550$98 03/31/2024
     XLY550$98 03/31/2024
Provence Wealth Management Group547$98 12/31/2023
     XLY547$98 12/31/2023
Long Island Wealth Management Inc.542$97 12/31/2023
     XLY542$97 12/31/2023
Spartan Planning & Wealth Management537$96 12/31/2023
     XLY537$96 12/31/2023
ORG Partners LLC536$96 12/31/2023
     XLY536$96 12/31/2023
Barrett & Company Inc.512$94 03/31/2024
     XLY512$94 03/31/2024
Financial Management Professionals Inc.513$94 03/31/2024
     XLY513$94 03/31/2024
West Branch Capital LLC484$89 03/31/2024
     XLY484$89 03/31/2024
Guardian Wealth Advisors LLC NC501$87 12/31/2023
     XLY501$87 12/31/2023
Duncker Streett & Co. Inc.460$85 03/31/2024
     XLY460$85 03/31/2024
Indiana Trust & Investment Management CO456$84 03/31/2024
     XLY456$84 03/31/2024
YHB Investment Advisors Inc.458$84 03/31/2024
     XLY458$84 03/31/2024
Mather Group LLC.466$83 03/31/2024
     XLY466$83 03/31/2024
Pittenger & Anderson Inc.435$80 03/31/2024
     XLY435$80 03/31/2024
Key Financial Inc444$79 03/31/2024
     XLY444$79 03/31/2024
Ancora Advisors LLC442$79 12/31/2023
     XLY442$79 12/31/2023
Townsend Asset Management Corp NC ADV421$77 03/31/2024
     XLY421$77 03/31/2024
Union Savings Bank419$77 03/31/2024
     XLY419$77 03/31/2024
Sunbelt Securities Inc.409$75 03/31/2024
     XLY409$75 03/31/2024
TCTC Holdings LLC421$75 12/31/2023
     XLY421$75 12/31/2023
Anchor Investment Management LLC418$75 12/31/2023
     XLY418$75 12/31/2023
Prestige Wealth Management Group LLC396$73 03/31/2024
     XLY396$73 03/31/2024
Coppell Advisory Solutions LLC409$73 12/31/2023
     XLY409$73 12/31/2023
Phillips Financial Management LLC390$72 03/31/2024
     XLY390$72 03/31/2024
PSI Advisors LLC386$71 03/31/2024
     XLY386$71 03/31/2024
Pacific Center for Financial Services392$70 12/31/2023
     XLY392$70 12/31/2023
Independence Bank of Kentucky377$69 03/31/2024
     XLY377$69 03/31/2024
Edmond DE Rothschild Holding S.A.385$69 12/31/2023
     XLY385$69 12/31/2023
Tyler Stone Wealth Management387$69 12/31/2023
     XLY387$69 12/31/2023
Financial Gravity Asset Management Inc.378$68 12/31/2023
     XLY378$68 12/31/2023
Beacon Capital Management LLC381$68 12/31/2023
     XLY381$68 12/31/2023
Horrell Capital Management Inc.364$67 03/31/2024
     XLY364$67 03/31/2024
Hamilton Point Investment Advisors LLC377$67 12/31/2023
     XLY377$67 12/31/2023
Sage Mountain Advisors LLC355$65 03/31/2024
     XLY355$65 03/31/2024
Russell Investments Group Ltd.356$64 12/31/2023
     XLY356$64 12/31/2023
GAMMA Investing LLC340$63 03/31/2024
     XLY340$63 03/31/2024
Greenwood Gearhart Inc.350$63 12/31/2023
     XLY350$63 12/31/2023
Ameritas Investment Partners Inc.344$62 12/31/2023
     XLY344$62 12/31/2023
Caitlin John LLC349$62 12/31/2023
     XLY349$62 12/31/2023
Strengthening Families & Communities LLC340$61 12/31/2023
     XLY340$61 12/31/2023
Roble Belko & Company Inc323$59 03/31/2024
     XLY323$59 03/31/2024
Tompkins Financial Corp317$58 03/31/2024
     XLY317$58 03/31/2024
Webster Bank N. A.313$58 03/31/2024
     XLY313$58 03/31/2024
Perkins Coie Trust Co317$58 03/31/2024
     XLY317$58 03/31/2024
Resurgent Financial Advisors LLC324$58 12/31/2023
     XLY324$58 12/31/2023
Dunhill Financial LLC327$58 12/31/2023
     XLY327$58 12/31/2023
Frazier Financial Advisors LLC317$57 12/31/2023
     XLY317$57 12/31/2023
Hanson & Doremus Investment Management302$56 03/31/2024
     XLY302$56 03/31/2024
Global Trust Asset Management LLC305$56 03/31/2024
     XLY305$56 03/31/2024
Armor Investment Advisors LLC277$51 03/31/2024
     XLY277$51 03/31/2024
Davis Capital Management277$51 03/31/2024
     XLY277$51 03/31/2024
Rice Partnership LLC280$50 12/31/2023
     XLY280$50 12/31/2023
Salem Investment Counselors Inc.267$49 03/31/2024
     XLY267$49 03/31/2024
Macroview Investment Management LLC264$49 03/31/2024
     XLY264$49 03/31/2024
BOK Financial Private Wealth Inc.250$46 03/31/2024
     XLY250$46 03/31/2024
North Star Investment Management Corp.252$46 03/31/2024
     XLY252$46 03/31/2024
Providence Capital Advisors LLC253$45 12/31/2023
     XLY253$45 12/31/2023
Lindbrook Capital LLC239$44 03/31/2024
     XLY239$44 03/31/2024
Rockbridge Investment Management LCC238$43 12/31/2023
     XLY238$43 12/31/2023
Cornerstone Planning Group LLC243$43 12/31/2023
     XLY243$43 12/31/2023
Woodmont Investment Counsel LLC221$41 03/31/2024
     XLY221$41 03/31/2024
Private Ocean LLC222$41 03/31/2024
     XLY222$41 03/31/2024
Coston McIsaac & Partners224$41 03/31/2024
     XLY224$41 03/31/2024
Massmutual Trust Co. FSB ADV215$40 03/31/2024
     XLY215$40 03/31/2024
Gradient Investments LLC218$40 03/31/2024
     XLY218$40 03/31/2024
Burkett Financial Services LLC219$40 03/31/2024
     XLY219$40 03/31/2024
Tidemark LLC225$40 12/31/2023
     XLY225$40 12/31/2023
JFS Wealth Advisors LLC212$39 03/31/2024
     XLY212$39 03/31/2024
Ronald Blue Trust Inc.214$39 03/31/2024
     XLY214$39 03/31/2024
Fairfield Bush & CO.221$39 12/31/2023
     XLY221$39 12/31/2023
AdvisorNet Financial Inc207$38 03/31/2024
     XLY207$38 03/31/2024
Friedenthal Financial209$38 03/31/2024
     XLY209$38 03/31/2024
MGB Wealth Management LLC210$38 12/31/2023
     XLY210$38 12/31/2023
Capital Investment Counsel Inc200$37 03/31/2024
     XLY200$37 03/31/2024
Provident Wealth Management LLC198$36 03/31/2024
     XLY198$36 03/31/2024
OLD Second National Bank of Aurora200$36 12/31/2023
     XLY200$36 12/31/2023
SRS Capital Advisors Inc.196$35 12/31/2023
     XLY196$35 12/31/2023
First Community Trust NA184$34 03/31/2024
     XLY184$34 03/31/2024
Register Financial Advisors LLC185$34 03/31/2024
     XLY185$34 03/31/2024
Baystate Wealth Management LLC181$33 12/31/2023
     XLY181$33 12/31/2023
Vima LLC186$33 12/31/2023
     XLY186$33 12/31/2023
WASHINGTON TRUST Co175$32 03/31/2024
     XLY175$32 03/31/2024
Gold Investment Management Ltd.175$32 03/31/2024
     XLY175$32 03/31/2024
Resources Management Corp CT ADV179$32 12/31/2023
     XLY179$32 12/31/2023
Investors Research Corp167$31 03/31/2024
     XLY167$31 03/31/2024
Biltmore Family Office LLC175$31 12/31/2023
     XLY175$31 12/31/2023
Kayne Anderson Rudnick Investment Management LLC165$30 12/31/2023
     XLY165$30 12/31/2023
Creekmur Asset Management LLC167$30 12/31/2023
     XLY167$30 12/31/2023
Operose Advisors LLC161$29 12/31/2023
     XLY161$29 12/31/2023
AlphaCore Capital LLC155$28 12/31/2023
     XLY155$28 12/31/2023
ST Germain D J Co. Inc.145$27 03/31/2024
     XLY145$27 03/31/2024
GPS Wealth Strategies Group LLC146$27 03/31/2024
     XLY146$27 03/31/2024
SOA Wealth Advisors LLC.140$26 03/31/2024
     XLY140$26 03/31/2024
Nalls Sherbakoff Group LLC145$26 12/31/2023
     XLY145$26 12/31/2023
New Millennium Group LLC146$26 12/31/2023
     XLY146$26 12/31/2023
Bellevue Asset Management LLC138$25 03/31/2024
     XLY138$25 03/31/2024
First Command Advisory Services Inc.130$24 03/31/2024
     XLY130$24 03/31/2024
Aspire Private Capital LLC128$24 03/31/2024
     XLY128$24 03/31/2024
Financial Perspectives Inc131$24 03/31/2024
     XLY131$24 03/31/2024
Pacifica Partners Inc.125$23 03/31/2024
     XLY125$23 03/31/2024
Winch Advisory Services LLC126$23 12/31/2023
     XLY126$23 12/31/2023
Householder Group Estate & Retirement Specialist LLC115$21 03/31/2024
     XLY115$21 03/31/2024
Fortis Advisors LLC116$21 12/31/2023
     XLY116$21 12/31/2023
Annis Gardner Whiting Capital Advisors LLC120$21 12/31/2023
     XLY120$21 12/31/2023
Northwest Financial Advisors119$21 12/31/2023
     XLY119$21 12/31/2023
Wagner Wealth Management LLC108$20 03/31/2024
     XLY108$20 03/31/2024
Stephenson National Bank & Trust104$19 03/31/2024
     XLY104$19 03/31/2024
Bank of New Hampshire101$19 03/31/2024
     XLY101$19 03/31/2024
ZRC Wealth Management LLC105$19 03/31/2024
     XLY105$19 03/31/2024
Tower View Investment Management & Research LLC97$18 03/31/2024
     XLY97$18 03/31/2024
DecisionPoint Financial LLC101$18 03/31/2024
     XLY101$18 03/31/2024
Nomura Asset Management Co. Ltd.100$18 12/31/2023
     XLY100$18 12/31/2023
Investment Research & Advisory Group Inc.94$17 03/31/2024
     XLY94$17 03/31/2024
Game Plan Financial Advisors LLC90$17 03/31/2024
     XLY90$17 03/31/2024
Financial Connections Group Inc.90$17 03/31/2024
     XLY90$17 03/31/2024
Howe & Rusling Inc.94$17 12/31/2023
     XLY94$17 12/31/2023
Center for Financial Planning Inc.87$16 03/31/2024
     XLY87$16 03/31/2024
FSA Wealth Management LLC88$16 12/31/2023
     XLY88$16 12/31/2023
MTM Investment Management LLC79$15 03/31/2024
     XLY79$15 03/31/2024
Balentine LLC82$15 12/31/2023
     XLY82$15 12/31/2023
WealthShield Partners LLC76$14 03/31/2024
     XLY76$14 03/31/2024
Oxford Financial Group Ltd.78$14 12/31/2023
     XLY78$14 12/31/2023
Highlander Capital Management LLC78$14 12/31/2023
     XLY78$14 12/31/2023
Cape Investment Advisory Inc.77$14 12/31/2023
     XLY77$14 12/31/2023
Colonial Trust Co SC80$14 12/31/2023
     XLY80$14 12/31/2023
Dividend Assets Capital LLC75$13 12/31/2023
     XLY75$13 12/31/2023
Carolinas Wealth Consulting LLC73$13 12/31/2023
     XLY73$13 12/31/2023
Thompson Investment Management Inc.67$12 03/31/2024
     XLY67$12 03/31/2024
Signature Resources Capital Management LLC67$12 03/31/2024
     XLY67$12 03/31/2024
Tortoise Investment Management LLC66$12 12/31/2023
     XLY66$12 12/31/2023
Glassman Wealth Services59$11 03/31/2024
     XLY59$11 03/31/2024
SJS Investment Consulting Inc.58$11 03/31/2024
     XLY58$11 03/31/2024
Able Wealth Management LLC60$11 12/31/2023
     XLY60$11 12/31/2023
Northwest Investment Counselors LLC48$9 03/31/2024
     XLY48$9 03/31/2024
Northwest Capital Management Inc46$9 03/31/2024
     XLY46$9 03/31/2024
Future Financial Wealth Managment LLC50$9 03/31/2024
     XLY50$9 03/31/2024
Fortis Group Advisors LLC48$9 03/31/2024
     XLY48$9 03/31/2024
Castleview Partners LLC51$9 12/31/2023
     XLY51$9 12/31/2023
Missouri Trust & Investment Co50$9 12/31/2023
     XLY50$9 12/31/2023
Strategic Investment Solutions Inc. IL51$9 12/31/2023
     XLY51$9 12/31/2023
Arvest Investments Inc.44$8 03/31/2024
     XLY44$8 03/31/2024
Asset Dedication LLC46$8 03/31/2024
     XLY46$8 03/31/2024
CVA Family Office LLC43$8 03/31/2024
     XLY43$8 03/31/2024
EnRich Financial Partners LLC44$8 03/31/2024
     XLY44$8 03/31/2024
Washington Trust Advisors Inc.43$8 12/31/2023
     XLY43$8 12/31/2023
Parkside Financial Bank & Trust36$7 03/31/2024
     XLY36$7 03/31/2024
Wolff Wiese Magana LLC40$7 03/31/2024
     XLY40$7 03/31/2024
Lee Financial Co41$7 12/31/2023
     XLY41$7 12/31/2023
JJJ Advisors Inc.34$6 03/31/2024
     XLY34$6 03/31/2024
Cedar Mountain Advisors LLC34$6 03/31/2024
     XLY34$6 03/31/2024
Jamison Private Wealth Management Inc.30$6 03/31/2024
     XLY30$6 03/31/2024
Sachetta LLC33$6 03/31/2024
     XLY33$6 03/31/2024
Richard Bernstein Advisors LLC34$6 12/31/2023
     XLY34$6 12/31/2023
ICA Group Wealth Management LLC35$6 12/31/2023
     XLY35$6 12/31/2023
Retirement Group LLC29$5 03/31/2024
     XLY29$5 03/31/2024
Pin Oak Investment Advisors Inc.28$5 12/31/2023
     XLY28$5 12/31/2023
Logan Capital Management Inc.27$5 12/31/2023
     XLY27$5 12/31/2023
Eukles Asset Management27$5 12/31/2023
     XLY27$5 12/31/2023
Covestor Ltd30$5 12/31/2023
     XLY30$5 12/31/2023
True Wealth Design LLC27$5 12/31/2023
     XLY27$5 12/31/2023
Advanced Asset Management Advisors Inc20$4 03/31/2024
     XLY20$4 03/31/2024
Lowe Wealth Advisors LLC20$4 03/31/2024
     XLY20$4 03/31/2024
HAP Trading LLC $4 12/31/2023
     Call11,000$22 12/31/2023
     Put12,800$18 12/31/2023
NewSquare Capital LLC20$4 12/31/2023
     XLY20$4 12/31/2023
Global Wealth Management Investment Advisory Inc.20$4 12/31/2023
     XLY20$4 12/31/2023
EdgeRock Capital LLC23$4 12/31/2023
     XLY23$4 12/31/2023
Angeles Wealth Management LLC20$4 12/31/2023
     XLY20$4 12/31/2023
Costello Asset Management INC18$3 03/31/2024
     XLY18$3 03/31/2024
VitalStone Financial LLC14$3 12/31/2023
     XLY14$3 12/31/2023
Hartford Financial Management Inc.13$2 03/31/2024
     XLY13$2 03/31/2024
MCF Advisors LLC12$2 03/31/2024
     XLY12$2 03/31/2024
LifeSteps Financial Inc.12$2 03/31/2024
     XLY12$2 03/31/2024
Cherry Tree Wealth Management LLC12$2 03/31/2024
     XLY12$2 03/31/2024
Evermay Wealth Management LLC10$2 12/31/2023
     XLY10$2 12/31/2023
M&R Capital Management Inc.8$1 03/31/2024
     XLY8$1 03/31/2024
Focused Wealth Management Inc4$1 12/31/2023
     XLY4$1 12/31/2023
Semmax Financial Advisors Inc.5$1 12/31/2023
     XLY5$1 12/31/2023
Raleigh Capital Management Inc.5$1 12/31/2023
     XLY5$1 12/31/2023
O Dell Group LLC0$0 12/31/2023
     XLY0$0 12/31/2023
FWL Investment Management LLC1$0 12/31/2023
     XLY1$0 12/31/2023
Boothbay Fund Management LLC $-969 12/31/2023
     Put9,000$1,609 12/31/2023
     XLY3,580$640 12/31/2023
Eisler Capital US LLC $-1,252 12/31/2023
     Put49,600$8,869 12/31/2023
     Call42,600$7,617 12/31/2023
One River Asset Management LLC $-1,359 12/31/2023
     Put241,800$43,236 12/31/2023
     Call234,200$41,877 12/31/2023
Two Sigma Securities LLC $-1,466 12/31/2023
     Put23,300$4,166 12/31/2023
     Call12,200$2,181 12/31/2023
     XLY2,900$519 12/31/2023
Credit Agricole S A $-14,142 12/31/2023
     Put80,000$14,305 12/31/2023
     XLY912$163 12/31/2023
Walleye Capital LLC $-15,385 12/31/2023
     Put479,100$85,668 12/31/2023
     Call283,400$50,675 12/31/2023
     XLY109,660$19,608 12/31/2023
Nomura Holdings Inc. $-16,862 12/31/2023
     Put100,000$17,881 12/31/2023
     Call5,700$1,019 12/31/2023
Walleye Trading LLC $-23,353 12/31/2023
     Put254,700$45,543 12/31/2023
     Call124,100$22,190 12/31/2023
LMR Partners LLP $-27,161 12/31/2023
     Put151,900$27,161 12/31/2023
Capital Fund Management S.A. $-28,074 12/31/2023
     Put358,300$64,068 12/31/2023
     Call201,300$35,994 12/31/2023
Paloma Partners Management Co $-28,448 12/31/2023
     Put288,700$51,622 12/31/2023
     Call129,600$23,174 12/31/2023
Millennium Management LLC $-35,258 12/31/2023
     Put1,603,800$286,775 12/31/2023
     Call1,349,700$241,340 12/31/2023
     XLY56,913$10,177 12/31/2023
Citadel Advisors LLC $-73,799 12/31/2023
     Put2,215,000$396,064 12/31/2023
     Call1,693,400$302,797 12/31/2023
     XLY108,877$19,468 12/31/2023
Herr Investment Group LLC $-143,942 12/31/2023
     Put805,000$143,942 12/31/2023
Balyasny Asset Management LLC $-216,391 12/31/2023
     Put1,486,400$265,783 12/31/2023
     XLY173,323$30,992 12/31/2023
     Call102,900$18,400 12/31/2023
Susquehanna International Group LLP $-250,051 12/31/2023
     Put3,260,000$582,921 12/31/2023
     Call1,737,400$310,664 12/31/2023
     XLY124,187$22,206 12/31/2023
Allianz Asset Management GmbH $-458,700 12/31/2023
     Put9,117,500$458,700 12/31/2023
Simplex Trading LLC11,394$-511,702 03/31/2024
     Put21,796,600$1,600,957 03/31/2024
     Call14,230,700$1,087,160 03/31/2024
     XLY11,394$2,095 03/31/2024

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

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