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 1017 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.

Holder	Amount	Position Size ($ in 1000's)	As of
Bank of America Corp DE		$3,133,038	06/30/2023
XLY	18,625,251	$3,162,754	06/30/2023
Put	682,000	$115,810	06/30/2023
Call	507,000	$86,094	06/30/2023
Barclays PLC	4,532,160	$769,607	06/30/2023
XLY	4,532,160	$769,607	06/30/2023
JPMorgan Chase & Co.	3,993,500	$678,136	06/30/2023
XLY	3,993,500	$678,136	06/30/2023
Morgan Stanley	3,249,106	$551,731	06/30/2023
XLY	3,249,106	$551,731	06/30/2023
Envestnet Asset Management Inc.	1,840,323	$312,505	06/30/2023
XLY	1,840,323	$312,505	06/30/2023
Wells Fargo & Company MN	1,742,806	$295,946	06/30/2023
XLY	1,742,806	$295,946	06/30/2023
CHURCHILL MANAGEMENT Corp	1,685,773	$286,261	06/30/2023
XLY	1,685,773	$286,261	06/30/2023
Raymond James & Associates	1,677,432	$284,845	06/30/2023
XLY	1,677,432	$284,845	06/30/2023
Ameriprise Financial Inc.	1,613,342	$274,092	06/30/2023
XLY	1,613,342	$274,092	06/30/2023
UBS Group AG		$249,997	06/30/2023
XLY	1,741,015	$295,642	06/30/2023
Put	1,734,900	$294,603	06/30/2023
Call	1,466,100	$248,958	06/30/2023
Janney Montgomery Scott LLC	1,453,439	$246,809	06/30/2023
XLY	1,453,439	$246,809	06/30/2023
Green Harvest Asset Management LLC	1,393,485	$236,628	06/30/2023
XLY	1,393,485	$236,628	06/30/2023
Truist Financial Corp	1,209,290	$205,350	06/30/2023
XLY	1,209,290	$205,350	06/30/2023
LPL Financial LLC	1,131,797	$192,190	06/30/2023
XLY	1,131,797	$192,190	06/30/2023
Natixis	1,000,342	$169,868	06/30/2023
XLY	1,000,342	$169,868	06/30/2023
WestEnd Advisors LLC	979,249	$166,286	06/30/2023
XLY	979,249	$166,286	06/30/2023
CIBC World Markets Inc.	973,014	$165,228	06/30/2023
XLY	973,014	$165,228	06/30/2023
Fisher Asset Management LLC	890,863	$151,278	06/30/2023
XLY	890,863	$151,278	06/30/2023
Goldman Sachs Group Inc.		$148,921	06/30/2023
XLY	1,104,390	$187,536	06/30/2023
Put	267,500	$45,424	06/30/2023
Call	40,100	$6,809	06/30/2023
State Street Corp	876,163	$148,781	06/30/2023
XLY	876,163	$148,781	06/30/2023
Citigroup Inc.		$137,550	06/30/2023
XLY	910,021	$154,531	06/30/2023
Put	140,000	$23,773	06/30/2023
Call	40,000	$6,792	06/30/2023
BlackRock Inc.		$132,239	06/30/2023
XLY	978,746	$166,201	06/30/2023
Put	200,000	$33,962	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	650,000	$110,376	06/30/2023
XLY	650,000	$110,376	06/30/2023
Royal Bank of Canada		$97,413	06/30/2023
XLY	650,657	$110,488	06/30/2023
Put	77,000	$13,075	06/30/2023
BNP Paribas Arbitrage SA		$96,983	06/30/2023
XLY	579,729	$98,444	06/30/2023
Put	1,334	$22,653	06/30/2023
Call	1,248	$21,192	06/30/2023
Raymond James Financial Services Advisors Inc.	514,539	$87,374	06/30/2023
XLY	514,539	$87,374	06/30/2023
Meitav Dash Investments Ltd.	493,616	$82,930	06/30/2023
XLY	493,616	$82,930	06/30/2023
Swan Global Investments LLC	475,594	$80,761	06/30/2023
XLY	475,594	$80,761	06/30/2023
Advisor Group Holdings Inc.	436,832	$74,201	06/30/2023
XLY	436,832	$74,201	06/30/2023
Wolverine Trading LLC		$62,605	06/30/2023
Call	583,800	$97,892	06/30/2023
Put	484,000	$81,157	06/30/2023
XLY	273,556	$45,870	06/30/2023
Varma Mutual Pension Insurance Co	363,000	$61,641	06/30/2023
XLY	363,000	$61,641	06/30/2023
AGF Management Ltd.	354,755	$60,241	06/30/2023
XLY	354,755	$60,241	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	319,028	$54,165	06/30/2023
XLY	319,028	$54,165	06/30/2023
US Bancorp DE	311,582	$52,910	06/30/2023
XLY	311,582	$52,910	06/30/2023
Commonwealth Equity Services LLC	311,393	$52,878	06/30/2023
XLY	311,393	$52,878	06/30/2023
Stifel Financial Corp	303,342	$51,513	06/30/2023
XLY	303,342	$51,513	06/30/2023
Northern Trust Corp	302,080	$51,296	06/30/2023
XLY	302,080	$51,296	06/30/2023
Exchange Traded Concepts LLC	288,944	$49,066	06/30/2023
XLY	288,944	$49,066	06/30/2023
HighTower Advisors LLC		$48,102	06/30/2023
XLY	283,056	$48,102	06/30/2023
Put	1	$0	06/30/2023
Advisors Preferred LLC	278,020	$47,781	06/30/2023
XLY	278,020	$47,781	06/30/2023
Factory Mutual Insurance Co.	275,063	$46,708	06/30/2023
XLY	275,063	$46,708	06/30/2023
Squarepoint Ops LLC		$46,014	06/30/2023
XLY	243,175	$41,294	06/30/2023
Call	50,600	$8,592	06/30/2023
Put	22,800	$3,872	06/30/2023
Victory Capital Management Inc.	263,877	$44,809	06/30/2023
XLY	263,877	$44,809	06/30/2023
Congress Wealth Management LLC DE	262,412	$44,560	06/30/2023
XLY	262,412	$44,560	06/30/2023
Cetera Advisor Networks LLC	250,984	$42,620	06/30/2023
XLY	250,984	$42,620	06/30/2023
Assetmark Inc.	240,998	$40,924	06/30/2023
XLY	240,998	$40,924	06/30/2023
RiverFront Investment Group LLC	233,515	$39,653	06/30/2023
XLY	233,515	$39,653	06/30/2023
KCM Investment Advisors LLC	226,662	$38,489	06/30/2023
XLY	226,662	$38,489	06/30/2023
Peapack Gladstone Financial Corp	221,691	$37,646	06/30/2023
XLY	221,691	$37,646	06/30/2023
Armstrong Advisory Group Inc.	201,939	$34,291	06/30/2023
XLY	201,939	$34,291	06/30/2023
Gerber Kawasaki Wealth & Investment Management	192,640	$32,712	06/30/2023
XLY	192,640	$32,712	06/30/2023
Advisory Alpha LLC	192,018	$32,607	06/30/2023
XLY	192,018	$32,607	06/30/2023
Main Management Fund Advisors LLC	190,500	$32,349	06/30/2023
XLY	190,500	$32,349	06/30/2023
SG Americas Securities LLC	167,474	$28,439	06/30/2023
XLY	167,474	$28,439	06/30/2023
The PNC Financial Services Group Inc.	166,083	$28,203	06/30/2023
XLY	166,083	$28,203	06/30/2023
Alps Advisors Inc.	164,721	$27,971	06/30/2023
XLY	164,721	$27,971	06/30/2023
GTS Securities LLC	162,969	$27,678	06/30/2023
XLY	162,969	$27,678	06/30/2023
Mirae Asset Global Investments Co. Ltd.	162,600	$27,611	06/30/2023
XLY	162,600	$27,611	06/30/2023
MML Investors Services LLC	160,875	$27,318	06/30/2023
XLY	160,875	$27,318	06/30/2023
Taiyo Life Insurance Co.	158,500	$26,915	06/30/2023
XLY	158,500	$26,915	06/30/2023
TD Asset Management Inc.	150,000	$25,472	06/30/2023
XLY	150,000	$25,472	06/30/2023
AlphaStar Capital Management LLC	145,244	$24,664	06/30/2023
XLY	145,244	$24,664	06/30/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management	136,000	$23,094	06/30/2023
XLY	136,000	$23,094	06/30/2023
CWM LLC	133,434	$22,658	06/30/2023
XLY	133,434	$22,658	06/30/2023
Country Trust Bank	132,302	$22,466	06/30/2023
XLY	132,302	$22,466	06/30/2023
Charter Trust Co.	131,863	$22,392	06/30/2023
XLY	131,863	$22,392	06/30/2023
Spinnaker Trust	130,818	$22,214	06/30/2023
XLY	130,818	$22,214	06/30/2023
OLD National Bancorp IN	130,340	$22,133	06/30/2023
XLY	130,340	$22,133	06/30/2023
Mariner LLC	125,511	$21,311	06/30/2023
XLY	125,511	$21,311	06/30/2023
Biltmore Wealth Management LLC	125,318	$21,280	06/30/2023
XLY	125,318	$21,280	06/30/2023
Bellwether Advisors LLC	120,657	$20,489	06/30/2023
XLY	120,657	$20,489	06/30/2023
CI Private Wealth LLC	120,652	$20,488	06/30/2023
XLY	120,652	$20,488	06/30/2023
Rockefeller Capital Management L.P.	120,639	$20,486	06/30/2023
XLY	120,639	$20,486	06/30/2023
JNB Advisors LLC	116,982	$19,865	06/30/2023
XLY	116,982	$19,865	06/30/2023
Salomon & Ludwin LLC	116,880	$19,847	06/30/2023
XLY	116,880	$19,847	06/30/2023
Main Management LLC	109,029	$18,514	06/30/2023
XLY	109,029	$18,514	06/30/2023
Grimes & Company Inc.	108,241	$18,380	06/30/2023
XLY	108,241	$18,380	06/30/2023
Innealta Capital LLC	105,984	$17,997	06/30/2023
XLY	105,984	$17,997	06/30/2023
Cambridge Investment Research Advisors Inc.	105,962	$17,993	06/30/2023
XLY	105,962	$17,993	06/30/2023
1832 Asset Management L.P.	100,569	$17,078	06/30/2023
XLY	100,569	$17,078	06/30/2023
BCJ Capital Management LLC	100,373	$17,044	06/30/2023
XLY	100,373	$17,044	06/30/2023
Thrivent Financial for Lutherans	99,551	$16,868	06/30/2023
XLY	99,551	$16,868	06/30/2023
BW Gestao de Investimentos Ltda.	98,610	$16,745	06/30/2023
XLY	98,610	$16,745	06/30/2023
Janney Capital Management LLC	97,034	$16,477	06/30/2023
XLY	97,034	$16,477	06/30/2023
McElhenny Sheffield Capital Management LLC	96,669	$16,415	06/30/2023
XLY	96,669	$16,415	06/30/2023
Martin & Co. Inc. TN	96,661	$16,414	06/30/2023
XLY	96,661	$16,414	06/30/2023
Full Sail Capital LLC	96,451	$16,378	06/30/2023
XLY	96,451	$16,378	06/30/2023
Harbor Capital Advisors Inc.	94,304	$16,014	06/30/2023
XLY	94,304	$16,014	06/30/2023
Krilogy Financial LLC	88,997	$15,113	06/30/2023
XLY	88,997	$15,113	06/30/2023
First Republic Investment Management Inc.	86,764	$14,733	06/30/2023
XLY	86,764	$14,733	06/30/2023
Veritable L.P.	86,336	$14,661	06/30/2023
XLY	86,336	$14,661	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	86,331	$14,660	06/30/2023
XLY	86,331	$14,660	06/30/2023
Foundations Investment Advisors LLC	85,299	$14,485	06/30/2023
XLY	85,299	$14,485	06/30/2023
Flagship Harbor Advisors LLC	83,921	$14,251	06/30/2023
XLY	83,921	$14,251	06/30/2023
Ayalon Holdings Ltd.	83,794	$14,229	06/30/2023
XLY	83,794	$14,229	06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	79,962	$13,452	06/30/2023
XLY	79,962	$13,452	06/30/2023
Trilogy Capital Inc.	78,160	$13,364	06/30/2023
XLY	78,160	$13,364	06/30/2023
Vestmark Advisory Solutions Inc.	78,230	$13,284	06/30/2023
XLY	78,230	$13,284	06/30/2023
EP Wealth Advisors LLC	1,772	$12,713	06/30/2023
XLY	1,772	$12,713	06/30/2023
Keebeck Wealth Management LLC	74,376	$12,630	06/30/2023
XLY	74,376	$12,630	06/30/2023
Fifth Third Bancorp	73,034	$12,402	06/30/2023
XLY	73,034	$12,402	06/30/2023
Zurich Insurance Group Ltd FI	70,064	$12,305	06/30/2023
XLY	70,064	$12,305	06/30/2023
WBH Advisory Inc.	71,897	$12,209	06/30/2023
XLY	71,897	$12,209	06/30/2023
AE Wealth Management LLC	71,628	$12,163	06/30/2023
XLY	71,628	$12,163	06/30/2023
Nissay Asset Management Corp Japan ADV	70,368	$11,949	06/30/2023
XLY	70,368	$11,949	06/30/2023
Alerus Financial NA	69,162	$11,744	06/30/2023
XLY	69,162	$11,744	06/30/2023
Camarda Financial Advisors LLC	68,988	$11,715	06/30/2023
XLY	68,988	$11,715	06/30/2023
Baird Financial Group Inc.	66,302	$11,259	06/30/2023
XLY	66,302	$11,259	06/30/2023
Stillwater Capital Advisors LLC	64,200	$10,902	06/30/2023
XLY	64,200	$10,902	06/30/2023
Q3 Asset Management	64,200	$10,901	06/30/2023
XLY	64,200	$10,901	06/30/2023
Hsbc Holdings PLC	62,559	$10,632	06/30/2023
XLY	62,559	$10,632	06/30/2023
Steward Partners Investment Advisory LLC	62,572	$10,625	06/30/2023
XLY	62,572	$10,625	06/30/2023
Cetera Advisors LLC	61,948	$10,519	06/30/2023
XLY	61,948	$10,519	06/30/2023
Cetera Investment Advisers	60,718	$10,311	06/30/2023
XLY	60,718	$10,311	06/30/2023
Private Advisor Group LLC	60,030	$10,213	06/30/2023
XLY	60,030	$10,213	06/30/2023
Petredis Investment Advisors LLC	59,642	$10,128	06/30/2023
XLY	59,642	$10,128	06/30/2023
Mmbg Investment Advisors CO.	59,291	$9,931	06/30/2023
XLY	59,291	$9,931	06/30/2023
Strategic Wealth Designers	58,183	$9,880	06/30/2023
XLY	58,183	$9,880	06/30/2023
Estate Counselors LLC	57,750	$9,807	06/30/2023
XLY	57,750	$9,807	06/30/2023
CX Institutional	56,919	$9,665	06/30/2023
XLY	56,919	$9,665	06/30/2023
PEAK6 Investments LLC		$9,628	06/30/2023
Call	59,100	$10,036	06/30/2023
Put	2,400	$408	06/30/2023
Jump Financial LLC	56,503	$9,595	06/30/2023
XLY	56,503	$9,595	06/30/2023
The Manufacturers Life Insurance Company	56,210	$9,545	06/30/2023
XLY	56,210	$9,545	06/30/2023
Point72 Asset Management L.P.		$9,490	06/30/2023
XLY	40,889	$6,943	06/30/2023
Call	17,300	$2,938	06/30/2023
Put	2,300	$391	06/30/2023
FIL Ltd	55,126	$9,361	06/30/2023
XLY	55,126	$9,361	06/30/2023
Capital Financial Planning LLC	54,714	$9,291	06/30/2023
XLY	54,714	$9,291	06/30/2023
Stadion Money Management LLC	53,665	$9,113	06/30/2023
XLY	53,665	$9,113	06/30/2023
Davis R M Inc.	53,537	$9,091	06/30/2023
XLY	53,537	$9,091	06/30/2023
Farmers Trust Co.	52,885	$8,980	06/30/2023
XLY	52,885	$8,980	06/30/2023
Centaurus Financial Inc.	52,546	$8,923	06/30/2023
XLY	52,546	$8,923	06/30/2023
Oppenheimer Asset Management Inc.	51,030	$8,665	06/30/2023
XLY	51,030	$8,665	06/30/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	50,862	$8,637	06/30/2023
XLY	50,862	$8,637	06/30/2023
Mutual Advisors LLC	50,624	$8,597	06/30/2023
XLY	50,624	$8,597	06/30/2023
Credit Suisse AG	50,549	$8,584	06/30/2023
XLY	50,549	$8,584	06/30/2023
DAVENPORT & Co LLC	50,193	$8,523	06/30/2023
XLY	50,193	$8,523	06/30/2023
Texas Capital Bank Wealth Management Services Inc.	49,922	$8,477	06/30/2023
XLY	49,922	$8,477	06/30/2023
Accurate Wealth Management LLC	46,383	$8,113	06/30/2023
XLY	46,383	$8,113	06/30/2023
Avantax Advisory Services Inc.	47,129	$8,003	06/30/2023
XLY	47,129	$8,003	06/30/2023
Anfield Capital Management LLC	46,771	$7,942	06/30/2023
XLY	46,771	$7,942	06/30/2023
Long Run Wealth Advisors LLC	46,546	$7,904	06/30/2023
XLY	46,546	$7,904	06/30/2023
Forbes J M & Co. LLP	44,891	$7,623	06/30/2023
XLY	44,891	$7,623	06/30/2023
Tucker Asset Management LLC	43,306	$7,354	06/30/2023
XLY	43,306	$7,354	06/30/2023
Financial Enhancement Group LLC	43,415	$7,324	06/30/2023
XLY	43,415	$7,324	06/30/2023
Vickerman Investment Advisors Inc.	42,710	$7,253	06/30/2023
XLY	42,710	$7,253	06/30/2023
GeoWealth Management LLC	41,965	$7,128	06/30/2023
XLY	41,965	$7,128	06/30/2023
Mercer Global Advisors Inc. ADV	41,869	$7,110	06/30/2023
XLY	41,869	$7,110	06/30/2023
Bartlett & Co. LLC	40,574	$6,890	06/30/2023
XLY	40,574	$6,890	06/30/2023
Atria Investments LLC	40,373	$6,856	06/30/2023
XLY	40,373	$6,856	06/30/2023
Renaissance Technologies LLC	40,200	$6,826	06/30/2023
XLY	40,200	$6,826	06/30/2023
Allspring Global Investments Holdings LLC	37,750	$6,410	06/30/2023
XLY	37,750	$6,410	06/30/2023
Robertson Stephens Wealth Management LLC	36,447	$6,189	06/30/2023
XLY	36,447	$6,189	06/30/2023
Callan Capital LLC	36,286	$6,162	06/30/2023
XLY	36,286	$6,162	06/30/2023
Tudor Investment Corp Et Al	36,272	$6,159	06/30/2023
XLY	36,272	$6,159	06/30/2023
Creative Planning	36,079	$6,127	06/30/2023
XLY	36,079	$6,127	06/30/2023
Capital Investment Advisors LLC	35,403	$6,012	06/30/2023
XLY	35,403	$6,012	06/30/2023
Atom Investors LP	35,000	$5,943	06/30/2023
XLY	35,000	$5,943	06/30/2023
Brookstone Capital Management	34,892	$5,910	06/30/2023
XLY	34,892	$5,910	06/30/2023
Aptus Capital Advisors LLC	34,768	$5,904	06/30/2023
XLY	34,768	$5,904	06/30/2023
Weiss Asset Management LP	34,604	$5,876	06/30/2023
XLY	34,604	$5,876	06/30/2023
Hudson Valley Investment Advisors Inc. ADV	34,594	$5,874	06/30/2023
XLY	34,594	$5,874	06/30/2023
First Merchants Corp	34,149	$5,799	06/30/2023
XLY	34,149	$5,799	06/30/2023
Advisory Services Network LLC	33,995	$5,773	06/30/2023
XLY	33,995	$5,773	06/30/2023
Proquility Private Wealth Partners LLC	33,929	$5,762	06/30/2023
XLY	33,929	$5,762	06/30/2023
Pinnacle Associates Ltd.	33,775	$5,735	06/30/2023
XLY	33,775	$5,735	06/30/2023
Cutler Group LP		$5,704	06/30/2023
XLY	30,481	$5,175	06/30/2023
Call	69,900	$720	06/30/2023
Put	118,400	$191	06/30/2023
Rokos Capital Management LLP	33,400	$5,671	06/30/2023
XLY	33,400	$5,671	06/30/2023
Sandy Spring Bank	33,146	$5,629	06/30/2023
XLY	33,146	$5,629	06/30/2023
First Interstate Bank	33,048	$5,612	06/30/2023
XLY	33,048	$5,612	06/30/2023
Virtu Financial LLC	33,039	$5,610	06/30/2023
XLY	33,039	$5,610	06/30/2023
FMR LLC	32,929	$5,592	06/30/2023
XLY	32,929	$5,592	06/30/2023
Tower Research Capital LLC TRC	32,211	$5,470	06/30/2023
XLY	32,211	$5,470	06/30/2023
DRW Securities LLC	32,110	$5,453	06/30/2023
XLY	32,110	$5,453	06/30/2023
Chemung Canal Trust Co.	31,976	$5,430	06/30/2023
XLY	31,976	$5,430	06/30/2023
Brave Asset Management Inc.	31,880	$5,414	06/30/2023
XLY	31,880	$5,414	06/30/2023
Carnegie Capital Asset Management LLC	31,005	$5,265	06/30/2023
XLY	31,005	$5,265	06/30/2023
Segment Wealth Management LLC	30,972	$5,259	06/30/2023
XLY	30,972	$5,259	06/30/2023
Rothschild Capital Partners LLC	30,330	$5,150	06/30/2023
XLY	30,330	$5,150	06/30/2023
IHT Wealth Management LLC	30,131	$5,117	06/30/2023
XLY	30,131	$5,117	06/30/2023
Prudential Financial Inc.	29,599	$5,026	06/30/2023
XLY	29,599	$5,026	06/30/2023
Innova Wealth Partners	29,384	$4,990	06/30/2023
XLY	29,384	$4,990	06/30/2023
Simmons Bank	29,338	$4,982	06/30/2023
XLY	29,338	$4,982	06/30/2023
Royal Harbor Partners LLC	29,275	$4,971	06/30/2023
XLY	29,275	$4,971	06/30/2023
Atria Wealth Solutions Inc.	29,058	$4,934	06/30/2023
XLY	29,058	$4,934	06/30/2023
GWM Advisors LLC	28,950	$4,916	06/30/2023
XLY	28,950	$4,916	06/30/2023
Bank Hapoalim BM	28,703	$4,874	06/30/2023
XLY	28,703	$4,874	06/30/2023
Geneos Wealth Management Inc.	28,554	$4,849	06/30/2023
XLY	28,554	$4,849	06/30/2023
Ensign Peak Advisors Inc	28,380	$4,819	06/30/2023
XLY	28,380	$4,819	06/30/2023
Gladstone Institutional Advisory LLC	28,152	$4,780	06/30/2023
XLY	28,152	$4,780	06/30/2023
Howard Capital Management Group LLC	27,786	$4,718	06/30/2023
XLY	27,786	$4,718	06/30/2023
Financial Counselors Inc.	27,738	$4,710	06/30/2023
XLY	27,738	$4,710	06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	27,994	$4,709	06/30/2023
XLY	27,994	$4,709	06/30/2023
Kennicott Capital Management LLC	81,525	$4,615	06/30/2023
XLY	81,525	$4,615	06/30/2023
Continuum Wealth Advisors LLC	26,950	$4,576	06/30/2023
XLY	26,950	$4,576	06/30/2023
FCA Corp TX	26,931	$4,573	06/30/2023
XLY	26,931	$4,573	06/30/2023
Ferguson Wellman Capital Management Inc.	25,754	$4,373	06/30/2023
XLY	25,754	$4,373	06/30/2023
Stephens Inc. AR	25,538	$4,337	06/30/2023
XLY	25,538	$4,337	06/30/2023
M&T Bank Corp	25,251	$4,288	06/30/2023
XLY	25,251	$4,288	06/30/2023
United Capital Financial Advisers LLC	25,163	$4,273	06/30/2023
XLY	25,163	$4,273	06/30/2023
James Investment Research Inc.	25,088	$4,260	06/30/2023
XLY	25,088	$4,260	06/30/2023
Scotia Capital Inc.	24,672	$4,190	06/30/2023
XLY	24,672	$4,190	06/30/2023
Neville Rodie & Shaw Inc.	24,465	$4,154	06/30/2023
XLY	24,465	$4,154	06/30/2023
Clarity Financial LLC	24,415	$4,146	06/30/2023
XLY	24,415	$4,146	06/30/2023
Cresset Asset Management LLC	24,078	$4,089	06/30/2023
XLY	24,078	$4,089	06/30/2023
Keybank National Association OH	23,934	$4,064	06/30/2023
XLY	23,934	$4,064	06/30/2023
Atlas Capital Advisors LLC	23,853	$4,051	06/30/2023
XLY	23,853	$4,051	06/30/2023
Bank of New York Mellon Corp	23,779	$4,038	06/30/2023
XLY	23,779	$4,038	06/30/2023
Associated Banc Corp	23,730	$4,030	06/30/2023
XLY	23,730	$4,030	06/30/2023
Trust Co. of Virginia VA	23,496	$3,990	06/30/2023
XLY	23,496	$3,990	06/30/2023
Cavalier Investments LLC	23,466	$3,985	06/30/2023
XLY	23,466	$3,985	06/30/2023
Man Group plc	23,430	$3,979	06/30/2023
XLY	23,430	$3,979	06/30/2023
Harrell Investment Partners LLC	23,159	$3,933	06/30/2023
XLY	23,159	$3,933	06/30/2023
Laidlaw Wealth Management LLC	22,925	$3,893	06/30/2023
XLY	22,925	$3,893	06/30/2023
New Millennium Group LLC	22,506	$3,822	06/30/2023
XLY	22,506	$3,822	06/30/2023
Transcend Wealth Collective LLC	22,207	$3,771	06/30/2023
XLY	22,207	$3,771	06/30/2023
Sabal Trust CO	22,160	$3,763	06/30/2023
XLY	22,160	$3,763	06/30/2023
TRUE Private Wealth Advisors	22,043	$3,743	06/30/2023
XLY	22,043	$3,743	06/30/2023
Toth Financial Advisory Corp	21,983	$3,733	06/30/2023
XLY	21,983	$3,733	06/30/2023
Equitable Holdings Inc.	21,933	$3,724	06/30/2023
XLY	21,933	$3,724	06/30/2023
Meridian Wealth Management LLC	21,832	$3,707	06/30/2023
XLY	21,832	$3,707	06/30/2023
Merit Financial Group LLC	21,664	$3,679	06/30/2023
XLY	21,664	$3,679	06/30/2023
National Asset Management Inc.	21,464	$3,645	06/30/2023
XLY	21,464	$3,645	06/30/2023
Change Path LLC	21,349	$3,625	06/30/2023
XLY	21,349	$3,625	06/30/2023
Darwin Advisors LLC	21,067	$3,609	06/30/2023
XLY	21,067	$3,609	06/30/2023
Pennsylvania Capital Management Inc. ADV	21,126	$3,587	06/30/2023
XLY	21,126	$3,587	06/30/2023
Trust Co	21,072	$3,578	06/30/2023
XLY	21,072	$3,578	06/30/2023
Jackson Grant Investment Advisers Inc.	20,745	$3,523	06/30/2023
XLY	20,745	$3,523	06/30/2023
IronBridge Private Wealth LLC	20,699	$3,515	06/30/2023
XLY	20,699	$3,515	06/30/2023
Dakota Wealth Management	20,639	$3,505	06/30/2023
XLY	20,639	$3,505	06/30/2023
TCP Asset Management LLC	20,576	$3,494	06/30/2023
XLY	20,576	$3,494	06/30/2023
Glenmede Trust Co. NA	23,353	$3,492	06/30/2023
XLY	23,353	$3,492	06/30/2023
Gyroscope Capital Management Group LLC	20,251	$3,439	06/30/2023
XLY	20,251	$3,439	06/30/2023
Mount Yale Investment Advisors LLC	20,168	$3,425	06/30/2023
XLY	20,168	$3,425	06/30/2023
Astor Investment Management LLC	20,063	$3,406	06/30/2023
XLY	20,063	$3,406	06/30/2023
Clal Insurance Enterprises Holdings Ltd	20,000	$3,396	06/30/2023
XLY	20,000	$3,396	06/30/2023
Spire Wealth Management	19,843	$3,370	06/30/2023
XLY	19,843	$3,370	06/30/2023
Stratos Wealth Partners LTD.	19,799	$3,362	06/30/2023
XLY	19,799	$3,362	06/30/2023
Founders Financial Securities LLC	19,731	$3,351	06/30/2023
XLY	19,731	$3,351	06/30/2023
Advisor OS LLC	19,679	$3,342	06/30/2023
XLY	19,679	$3,342	06/30/2023
Brandywine Oak Private Wealth LLC	19,628	$3,333	06/30/2023
XLY	19,628	$3,333	06/30/2023
MAI Capital Management	19,618	$3,331	06/30/2023
XLY	19,618	$3,331	06/30/2023
Whittier Trust Co.	19,580	$3,325	06/30/2023
XLY	19,580	$3,325	06/30/2023
Asset Management One Co. Ltd.	19,400	$3,294	06/30/2023
XLY	19,400	$3,294	06/30/2023
TIAA FSB	19,345	$3,285	06/30/2023
XLY	19,345	$3,285	06/30/2023
Pallas Capital Advisors LLC	18,660	$3,277	06/30/2023
XLY	18,660	$3,277	06/30/2023
Snowden Capital Advisors LLC	19,033	$3,232	06/30/2023
XLY	19,033	$3,232	06/30/2023
Horizon Investments LLC	18,507	$3,143	06/30/2023
XLY	18,507	$3,143	06/30/2023
Captrust Financial Advisors	18,445	$3,132	06/30/2023
XLY	18,445	$3,132	06/30/2023
Signify Wealth	18,442	$3,132	06/30/2023
XLY	18,442	$3,132	06/30/2023
TrinityPoint Wealth LLC	18,301	$3,108	06/30/2023
XLY	18,301	$3,108	06/30/2023
Wall Capital Group Inc.	17,969	$3,106	06/30/2023
XLY	17,969	$3,106	06/30/2023
Walleye Trading LLC		$3,091	06/30/2023
Call	186,200	$31,619	06/30/2023
Put	168,000	$28,528	06/30/2023
AlphaMark Advisors LLC	18,182	$3,087	06/30/2023
XLY	18,182	$3,087	06/30/2023
Venturi Wealth Management LLC	18,003	$3,057	06/30/2023
XLY	18,003	$3,057	06/30/2023
Sigma Planning Corp	17,950	$3,048	06/30/2023
XLY	17,950	$3,048	06/30/2023
H&H Retirement Design & Management INC	17,297	$3,018	06/30/2023
XLY	17,297	$3,018	06/30/2023
Colton Groome Financial Advisors LLC	17,274	$2,933	06/30/2023
XLY	17,274	$2,933	06/30/2023
Beacon Pointe Advisors LLC	17,259	$2,931	06/30/2023
XLY	17,259	$2,931	06/30/2023
Beaumont Financial Advisors LLC	17,215	$2,923	06/30/2023
XLY	17,215	$2,923	06/30/2023
Oppenheimer & Co. Inc.	17,115	$2,906	06/30/2023
XLY	17,115	$2,906	06/30/2023
FSC Wealth Advisors LLC	16,911	$2,872	06/30/2023
XLY	16,911	$2,872	06/30/2023
Integrated Advisors Network LLC	16,860	$2,863	06/30/2023
XLY	16,860	$2,863	06/30/2023
Mathes Company Inc.	16,800	$2,853	06/30/2023
XLY	16,800	$2,853	06/30/2023
Great Lakes Advisors LLC	16,688	$2,834	06/30/2023
XLY	16,688	$2,834	06/30/2023
Stockman Wealth Management Inc.	16,482	$2,799	06/30/2023
XLY	16,482	$2,799	06/30/2023
Boltwood Capital Management	16,375	$2,781	06/30/2023
XLY	16,375	$2,781	06/30/2023
Axxcess Wealth Management LLC	16,113	$2,736	06/30/2023
XLY	16,113	$2,736	06/30/2023
GSA Capital Partners LLP	16,050	$2,725	06/30/2023
XLY	16,050	$2,725	06/30/2023
Terra Nova Asset Management LLC	16,045	$2,725	06/30/2023
XLY	16,045	$2,725	06/30/2023
Blair William & Co. IL	15,968	$2,712	06/30/2023
XLY	15,968	$2,712	06/30/2023
Qube Research & Technologies Ltd	79,253	$2,672	06/30/2023
XLY	79,253	$2,672	06/30/2023
BKD Wealth Advisors LLC	15,631	$2,654	06/30/2023
XLY	15,631	$2,654	06/30/2023
First Horizon Advisors Inc.	15,531	$2,637	06/30/2023
XLY	15,531	$2,637	06/30/2023
jvl associates llc	15,443	$2,622	06/30/2023
XLY	15,443	$2,622	06/30/2023
AMG National Trust Bank	15,426	$2,619	06/30/2023
XLY	15,426	$2,619	06/30/2023
Boston Private Wealth LLC	15,419	$2,618	06/30/2023
XLY	15,419	$2,618	06/30/2023
J.W. Cole Advisors Inc.	15,323	$2,602	06/30/2023
XLY	15,323	$2,602	06/30/2023
National Bank of Canada FI	14,691	$2,494	06/30/2023
XLY	14,691	$2,494	06/30/2023
Diversified LLC	14,414	$2,448	06/30/2023
XLY	14,414	$2,448	06/30/2023
Evolution Wealth Advisors LLC	14,394	$2,444	06/30/2023
XLY	14,394	$2,444	06/30/2023
Atticus Wealth Management LLC	14,388	$2,443	06/30/2023
XLY	14,388	$2,443	06/30/2023
Butensky & Cohen Financial Security Inc.	14,223	$2,415	06/30/2023
XLY	14,223	$2,415	06/30/2023
Regions Financial Corp	14,106	$2,395	06/30/2023
XLY	14,106	$2,395	06/30/2023
Kingswood Wealth Advisors LLC	14,054	$2,387	06/30/2023
XLY	14,054	$2,387	06/30/2023
Mechanics Bank Trust Department	13,878	$2,357	06/30/2023
XLY	13,878	$2,357	06/30/2023
United Asset Strategies Inc.	13,670	$2,321	06/30/2023
XLY	13,670	$2,321	06/30/2023
Kestra Private Wealth Services LLC	13,647	$2,317	06/30/2023
XLY	13,647	$2,317	06/30/2023
Rainsberger Wealth Advisors Inc.	13,594	$2,308	06/30/2023
XLY	13,594	$2,308	06/30/2023
First National Bank of Hutchinson	13,552	$2,301	06/30/2023
XLY	13,552	$2,301	06/30/2023
Windsor Capital Management LLC	13,417	$2,278	06/30/2023
XLY	13,417	$2,278	06/30/2023
Michael B. Yongue	13,368	$2,270	06/30/2023
XLY	13,368	$2,270	06/30/2023
Sowell Financial Services LLC	13,180	$2,238	06/30/2023
XLY	13,180	$2,238	06/30/2023
Chesapeake Wealth Management	13,174	$2,237	06/30/2023
XLY	13,174	$2,237	06/30/2023
Financial Freedom LLC	12,988	$2,206	06/30/2023
XLY	12,988	$2,206	06/30/2023
Providence First Trust Co	12,917	$2,193	06/30/2023
XLY	12,917	$2,193	06/30/2023
CenterStar Asset Management LLC	12,862	$2,186	06/30/2023
XLY	12,862	$2,186	06/30/2023
Marion Wealth Management	12,866	$2,185	06/30/2023
XLY	12,866	$2,185	06/30/2023
Bfsg LLC	12,806	$2,175	06/30/2023
XLY	12,806	$2,175	06/30/2023
Constitution Capital LLC	12,730	$2,162	06/30/2023
XLY	12,730	$2,162	06/30/2023
Commerce Bank	12,679	$2,153	06/30/2023
XLY	12,679	$2,153	06/30/2023
Harbour Investments Inc.	12,460	$2,116	06/30/2023
XLY	12,460	$2,116	06/30/2023
Park Avenue Securities LLC	12,452	$2,115	06/30/2023
XLY	12,452	$2,115	06/30/2023
Texas Capital Bancshares Inc. TX	12,415	$2,108	06/30/2023
XLY	12,415	$2,108	06/30/2023
Stonebridge Financial Planning Group LLC	12,342	$2,096	06/30/2023
XLY	12,342	$2,096	06/30/2023
Avitas Wealth Management LLC	12,320	$2,092	06/30/2023
XLY	12,320	$2,092	06/30/2023
Integrated Wealth Concepts LLC	12,279	$2,085	06/30/2023
XLY	12,279	$2,085	06/30/2023
Steel Peak Wealth Management LLC	12,269	$2,083	06/30/2023
XLY	12,269	$2,083	06/30/2023
Essex Private Wealth Management LLC	11,890	$2,019	06/30/2023
XLY	11,890	$2,019	06/30/2023
Lido Advisors LLC	11,852	$2,013	06/30/2023
XLY	11,852	$2,013	06/30/2023
Two Sigma Securities LLC		$1,983	06/30/2023
XLY	6,881	$1,168	06/30/2023
Call	4,800	$815	06/30/2023
Itau Unibanco Holding S.A.	11,551	$1,961	06/30/2023
XLY	11,551	$1,961	06/30/2023
Evercore Wealth Management LLC	11,510	$1,955	06/30/2023
XLY	11,510	$1,955	06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA	11,450	$1,944	06/30/2023
XLY	11,450	$1,944	06/30/2023
Orion Portfolio Solutions LLC	11,430	$1,941	06/30/2023
XLY	11,430	$1,941	06/30/2023
Bray Capital Advisors	11,333	$1,925	06/30/2023
XLY	11,333	$1,925	06/30/2023
Crew Capital Management Ltd.	11,318	$1,922	06/30/2023
XLY	11,318	$1,922	06/30/2023
AdvisorNet Financial Inc	11,281	$1,916	06/30/2023
XLY	11,281	$1,916	06/30/2023
Canton Hathaway LLC	11,220	$1,905	06/30/2023
XLY	11,220	$1,905	06/30/2023
Orleans Capital Management Corp LA	11,205	$1,903	06/30/2023
XLY	11,205	$1,903	06/30/2023
West Financial Advisors LLC	11,194	$1,901	06/30/2023
XLY	11,194	$1,901	06/30/2023
Proffitt & Goodson Inc.	11,180	$1,898	06/30/2023
XLY	11,180	$1,898	06/30/2023
German American Bancorp Inc.	11,114	$1,887	06/30/2023
XLY	11,114	$1,887	06/30/2023
Tocqueville Asset Management L.P.	11,096	$1,884	06/30/2023
XLY	11,096	$1,884	06/30/2023
Birchcreek Wealth Management LLC	11,093	$1,884	06/30/2023
XLY	11,093	$1,884	06/30/2023
RFG Advisory LLC	11,056	$1,877	06/30/2023
XLY	11,056	$1,877	06/30/2023
Dynamic Advisor Solutions LLC	11,042	$1,875	06/30/2023
XLY	11,042	$1,875	06/30/2023
Huntington National Bank	11,009	$1,869	06/30/2023
XLY	11,009	$1,869	06/30/2023
Magnolia Capital Management Ltd.	10,921	$1,854	06/30/2023
XLY	10,921	$1,854	06/30/2023
Johnson Investment Counsel Inc.	10,880	$1,848	06/30/2023
XLY	10,880	$1,848	06/30/2023
Trust Co. of Oklahoma	10,781	$1,831	06/30/2023
XLY	10,781	$1,831	06/30/2023
CAPROCK Group Inc.	10,745	$1,825	06/30/2023
XLY	10,745	$1,825	06/30/2023
St. Johns Investment Management Company LLC	10,724	$1,821	06/30/2023
XLY	10,724	$1,821	06/30/2023
Verition Fund Management LLC	10,644	$1,807	06/30/2023
XLY	10,644	$1,807	06/30/2023
Two Sigma Investments LP	10,601	$1,800	06/30/2023
XLY	10,601	$1,800	06/30/2023
Cabana LLC	10,586	$1,798	06/30/2023
XLY	10,586	$1,798	06/30/2023
Ledyard National Bank	10,571	$1,795	06/30/2023
XLY	10,571	$1,795	06/30/2023
Peterson Wealth Management	10,402	$1,766	06/30/2023
XLY	10,402	$1,766	06/30/2023
Zullo Investment Group Inc.	10,380	$1,763	06/30/2023
XLY	10,380	$1,763	06/30/2023
NBT Bank N A NY	10,337	$1,755	06/30/2023
XLY	10,337	$1,755	06/30/2023
Gallagher Fiduciary Advisors LLC	10,326	$1,754	06/30/2023
XLY	10,326	$1,754	06/30/2023
Financial Advisory Corp UT ADV	10,222	$1,736	06/30/2023
XLY	10,222	$1,736	06/30/2023
Herbst Group LLC	10,177	$1,728	06/30/2023
XLY	10,177	$1,728	06/30/2023
Redwood Financial Network Corp	10,120	$1,719	06/30/2023
XLY	10,120	$1,719	06/30/2023
Benjamin F. Edwards & Company Inc.	10,085	$1,712	06/30/2023
XLY	10,085	$1,712	06/30/2023
Centiva Capital LP	10,021	$1,702	06/30/2023
XLY	10,021	$1,702	06/30/2023
Jane Street Group LLC	10,000	$1,698	06/30/2023
XLY	10,000	$1,698	06/30/2023
Level Four Advisory Services LLC	9,929	$1,686	06/30/2023
XLY	9,929	$1,686	06/30/2023
Elevated Capital Advisors LLC	9,923	$1,685	06/30/2023
XLY	9,923	$1,685	06/30/2023
Investment Management of Virginia LLC	11,044	$1,652	03/31/2023
XLY	11,044	$1,652	03/31/2023
Wulff Hansen & CO.	9,697	$1,647	06/30/2023
XLY	9,697	$1,647	06/30/2023
Banco Santander S.A.	9,678	$1,643	06/30/2023
XLY	9,678	$1,643	06/30/2023
First Capital Advisors Group LLC.	9,585	$1,628	06/30/2023
XLY	9,585	$1,628	06/30/2023
SkyView Investment Advisors LLC	9,585	$1,628	06/30/2023
XLY	9,585	$1,628	06/30/2023
Nelson Roberts Investment Advisors LLC	9,566	$1,624	06/30/2023
XLY	9,566	$1,624	06/30/2023
Gotham Asset Management LLC	9,525	$1,617	06/30/2023
XLY	9,525	$1,617	06/30/2023
Cullen Capital Management LLC	9,444	$1,604	06/30/2023
XLY	9,444	$1,604	06/30/2023
AFG Fiduciary Services Limited Partnership	9,124	$1,596	06/30/2023
XLY	9,124	$1,596	06/30/2023
Wexford Capital LP	9,389	$1,594	06/30/2023
XLY	9,389	$1,594	06/30/2023
Valmark Advisers Inc.	9,341	$1,586	06/30/2023
XLY	9,341	$1,586	06/30/2023
One Charles Private Wealth Services LLC	9,327	$1,584	06/30/2023
XLY	9,327	$1,584	06/30/2023
Great Valley Advisor Group Inc.	9,316	$1,582	06/30/2023
XLY	9,316	$1,582	06/30/2023
Kestra Advisory Services LLC	9,299	$1,579	06/30/2023
XLY	9,299	$1,579	06/30/2023
Cerity Partners LLC	9,249	$1,571	06/30/2023
XLY	9,249	$1,571	06/30/2023
Oak Family Advisors LLC	9,197	$1,562	06/30/2023
XLY	9,197	$1,562	06/30/2023
Choate Investment Advisors	9,188	$1,560	06/30/2023
XLY	9,188	$1,560	06/30/2023
Parallel Advisors LLC	9,146	$1,553	06/30/2023
XLY	9,146	$1,553	06/30/2023
Desjardins Global Asset Management Inc.	9,081	$1,542	06/30/2023
XLY	9,081	$1,542	06/30/2023
Capital Advisors Ltd. LLC	9,053	$1,537	06/30/2023
XLY	9,053	$1,537	06/30/2023
C2C Wealth Management LLC	8,730	$1,535	06/30/2023
XLY	8,730	$1,535	06/30/2023
Montecito Bank & Trust	8,991	$1,527	06/30/2023
XLY	8,991	$1,527	06/30/2023
Dorsey & Whitney Trust CO LLC	8,986	$1,526	06/30/2023
XLY	8,986	$1,526	06/30/2023
RiverGlades Family Offices LLC	8,817	$1,497	06/30/2023
XLY	8,817	$1,497	06/30/2023
Transamerica Financial Advisors Inc.	8,809	$1,496	06/30/2023
XLY	8,809	$1,496	06/30/2023
Macquarie Group Ltd.	8,789	$1,492	06/30/2023
XLY	8,789	$1,492	06/30/2023
Independent Order of Foresters	8,789	$1,492	06/30/2023
XLY	8,789	$1,492	06/30/2023
STA Wealth Management LLC	8,595	$1,459	06/30/2023
XLY	8,595	$1,459	06/30/2023
WINTON GROUP Ltd	8,524	$1,447	06/30/2023
XLY	8,524	$1,447	06/30/2023
Private Wealth Advisors LLC	8,509	$1,445	06/30/2023
XLY	8,509	$1,445	06/30/2023
Pettyjohn Wood & White Inc.	8,457	$1,436	06/30/2023
XLY	8,457	$1,436	06/30/2023
Richard W. Paul & Associates LLC	8,441	$1,433	06/30/2023
XLY	8,441	$1,433	06/30/2023
Exchange Capital Management Inc.	8,407	$1,428	06/30/2023
XLY	8,407	$1,428	06/30/2023
Valeo Financial Advisors LLC	8,323	$1,413	06/30/2023
XLY	8,323	$1,413	06/30/2023
Raymond James Trust N.A.	8,304	$1,410	06/30/2023
XLY	8,304	$1,410	06/30/2023
Donald L. Hagan LLC	8,295	$1,409	06/30/2023
XLY	8,295	$1,409	06/30/2023
Nwam LLC	8,254	$1,402	06/30/2023
XLY	8,254	$1,402	06/30/2023
Chiron Capital Management LLC	8,233	$1,398	06/30/2023
XLY	8,233	$1,398	06/30/2023
CIBC Private Wealth Group LLC	8,211	$1,394	06/30/2023
XLY	8,211	$1,394	06/30/2023
Bangor Savings Bank	8,209	$1,394	06/30/2023
XLY	8,209	$1,394	06/30/2023
Stock Yards Bank & Trust Co.	8,197	$1,392	06/30/2023
XLY	8,197	$1,392	06/30/2023
Nations Financial Group Inc. IA ADV	8,197	$1,392	06/30/2023
XLY	8,197	$1,392	06/30/2023
Fulcrum Equity Management	8,153	$1,385	06/30/2023
XLY	8,153	$1,385	06/30/2023
Magnus Financial Group LLC	8,006	$1,360	06/30/2023
XLY	8,006	$1,360	06/30/2023
Cary Street Partners Investment Advisory LLC	7,996	$1,358	06/30/2023
XLY	7,996	$1,358	06/30/2023
ARS Investment Partners LLC	7,940	$1,348	06/30/2023
XLY	7,940	$1,348	06/30/2023
Raleigh Capital Management Inc.	7,842	$1,332	06/30/2023
XLY	7,842	$1,332	06/30/2023
Abbot Financial Management Inc.	7,840	$1,331	06/30/2023
XLY	7,840	$1,331	06/30/2023
Calamos Wealth Management LLC	7,830	$1,330	06/30/2023
XLY	7,830	$1,330	06/30/2023
Edgestream Partners L.P.	7,822	$1,328	06/30/2023
XLY	7,822	$1,328	06/30/2023
Asset Advisors Investment Management LLC	7,818	$1,328	06/30/2023
XLY	7,818	$1,328	06/30/2023
Lavaca Capital LLC	7,792	$1,323	06/30/2023
XLY	7,792	$1,323	06/30/2023
Wsfs Capital Management LLC	7,787	$1,322	06/30/2023
XLY	7,787	$1,322	06/30/2023
Hall Kathryn A.	7,768	$1,319	06/30/2023
XLY	7,768	$1,319	06/30/2023
Capital Insight Partners LLC	7,683	$1,305	06/30/2023
XLY	7,683	$1,305	06/30/2023
LVZ Advisors Inc.	7,658	$1,300	06/30/2023
XLY	7,658	$1,300	06/30/2023
Roberts Wealth Advisors LLC	7,613	$1,293	06/30/2023
XLY	7,613	$1,293	06/30/2023
Horizon Financial Services LLC	7,513	$1,276	06/30/2023
XLY	7,513	$1,276	06/30/2023
Certified Advisory Corp	7,488	$1,272	06/30/2023
XLY	7,488	$1,272	06/30/2023
Bristlecone Advisors LLC	7,476	$1,270	06/30/2023
XLY	7,476	$1,270	06/30/2023
Whittier Trust Co. of Nevada Inc.	7,373	$1,252	06/30/2023
XLY	7,373	$1,252	06/30/2023
Country Club Bank GFN	7,425	$1,245	06/30/2023
XLY	7,425	$1,245	06/30/2023
HB Wealth Management LLC	7,270	$1,235	06/30/2023
XLY	7,270	$1,235	06/30/2023
Kovack Advisors Inc.	7,120	$1,209	06/30/2023
XLY	7,120	$1,209	06/30/2023
Plimoth Trust Co. LLC	7,036	$1,195	06/30/2023
XLY	7,036	$1,195	06/30/2023
Synovus Financial Corp	6,963	$1,182	06/30/2023
XLY	6,963	$1,182	06/30/2023
tru Independence LLC	6,948	$1,180	06/30/2023
XLY	6,948	$1,180	06/30/2023
Baker Avenue Asset Management LP	6,898	$1,171	06/30/2023
XLY	6,898	$1,171	06/30/2023
Koshinski Asset Management Inc.	6,869	$1,166	06/30/2023
XLY	6,869	$1,166	06/30/2023
City Holding Co.	6,852	$1,164	06/30/2023
XLY	6,852	$1,164	06/30/2023
HBW Advisory Services LLC	6,838	$1,161	06/30/2023
XLY	6,838	$1,161	06/30/2023
Ascent Group LLC	6,736	$1,158	06/30/2023
XLY	6,736	$1,158	06/30/2023
Kanawha Capital Management LLC	6,816	$1,157	06/30/2023
XLY	6,816	$1,157	06/30/2023
Signet Financial Management LLC	6,799	$1,155	06/30/2023
XLY	6,799	$1,155	06/30/2023
Mezzasalma Advisors LLC	6,757	$1,147	06/30/2023
XLY	6,757	$1,147	06/30/2023
Jones Financial Companies Lllp	6,716	$1,140	06/30/2023
XLY	6,716	$1,140	06/30/2023
Grassi Investment Management	6,686	$1,135	06/30/2023
XLY	6,686	$1,135	06/30/2023
Perigon Wealth Management LLC	6,586	$1,118	06/30/2023
XLY	6,586	$1,118	06/30/2023
Fort Point Capital Partners LLC	6,563	$1,115	06/30/2023
XLY	6,563	$1,115	06/30/2023
Essex LLC	6,555	$1,113	06/30/2023
XLY	6,555	$1,113	06/30/2023
Kingsview Wealth Management LLC	6,536	$1,110	06/30/2023
XLY	6,536	$1,110	06/30/2023
Belpointe Asset Management LLC	6,521	$1,107	06/30/2023
XLY	6,521	$1,107	06/30/2023
Jacobi Capital Management LLC	6,499	$1,104	06/30/2023
XLY	6,499	$1,104	06/30/2023
Glass Jacobson Investment Advisors llc	6,377	$1,083	06/30/2023
XLY	6,377	$1,083	06/30/2023
Smithbridge Asset Management Inc. DE	6,371	$1,082	06/30/2023
XLY	6,371	$1,082	06/30/2023
Summit Trail Advisors LLC	6,254	$1,062	06/30/2023
XLY	6,254	$1,062	06/30/2023
Privium Fund Management B.V.	6,322	$1,060	06/30/2023
XLY	6,322	$1,060	06/30/2023
Privium Fund Management UK Ltd	6,322	$1,060	06/30/2023
XLY	6,322	$1,060	06/30/2023
Clarus Wealth Advisors	6,241	$1,057	06/30/2023
XLY	6,241	$1,057	06/30/2023
Bailard Inc.	6,204	$1,054	06/30/2023
XLY	6,204	$1,054	06/30/2023
Shepherd Financial Partners LLC	6,180	$1,049	06/30/2023
XLY	6,180	$1,049	06/30/2023
Honkamp Krueger Financial Services Inc.	6,168	$1,047	06/30/2023
XLY	6,168	$1,047	06/30/2023
Prime Capital Investment Advisors LLC	6,164	$1,047	06/30/2023
XLY	6,164	$1,047	06/30/2023
Econ Financial Services Corp	6,159	$1,046	06/30/2023
XLY	6,159	$1,046	06/30/2023
D.A. Davidson & CO.	6,102	$1,036	06/30/2023
XLY	6,102	$1,036	06/30/2023
Madden Advisory Services Inc.	6,078	$1,032	06/30/2023
XLY	6,078	$1,032	06/30/2023
Heartwood Wealth Advisors LLC	6,070	$1,031	06/30/2023
XLY	6,070	$1,031	06/30/2023
Sentinel Trust Co. LBA	5,984	$1,016	06/30/2023
XLY	5,984	$1,016	06/30/2023
MKT Advisors LLC	5,866	$1,013	06/30/2023
XLY	5,866	$1,013	06/30/2023
Beacon Financial Advisory LLC	5,906	$1,003	06/30/2023
XLY	5,906	$1,003	06/30/2023
Laurel Wealth Advisors LLC	5,874	$997	06/30/2023
XLY	5,874	$997	06/30/2023
Channel Wealth LLC	5,872	$997	06/30/2023
XLY	5,872	$997	06/30/2023
Ingalls & Snyder LLC	5,843	$992	06/30/2023
XLY	5,843	$992	06/30/2023
Wealthfront Advisers LLC	5,822	$989	06/30/2023
XLY	5,822	$989	06/30/2023
First Wilshire Securities Management Inc.	5,798	$985	06/30/2023
XLY	5,798	$985	06/30/2023
Rehmann Capital Advisory Group	5,793	$984	06/30/2023
XLY	5,793	$984	06/30/2023
Endurance Wealth Management Inc.	5,788	$983	06/30/2023
XLY	5,788	$983	06/30/2023
Arrow Financial Corp	5,768	$979	06/30/2023
XLY	5,768	$979	06/30/2023
InterOcean Capital Group LLC	5,759	$978	06/30/2023
XLY	5,759	$978	06/30/2023
Segall Bryant & Hamill LLC	5,687	$966	06/30/2023
XLY	5,687	$966	06/30/2023
SageView Advisory Group LLC	5,662	$962	06/30/2023
XLY	5,662	$962	06/30/2023
First Business Financial Services Inc.	5,651	$960	06/30/2023
XLY	5,651	$960	06/30/2023
Mitchell Sinkler & Starr PA	5,650	$959	06/30/2023
XLY	5,650	$959	06/30/2023
Rollins Financial	5,650	$959	06/30/2023
XLY	5,650	$959	06/30/2023
Prudential PLC	5,640	$958	06/30/2023
XLY	5,640	$958	06/30/2023
Peak Asset Management LLC	5,613	$953	06/30/2023
XLY	5,613	$953	06/30/2023
Mission Creek Capital Partners Inc.	5,615	$953	06/30/2023
XLY	5,615	$953	06/30/2023
Kessler Investment Group LLC	5,580	$948	06/30/2023
XLY	5,580	$948	06/30/2023
Live Oak Investment Partners	5,576	$947	06/30/2023
XLY	5,576	$947	06/30/2023
Eudaimonia Partners LLC	5,531	$939	06/30/2023
XLY	5,531	$939	06/30/2023
Hoylecohen LLC	5,439	$924	06/30/2023
XLY	5,439	$924	06/30/2023
L & S Advisors Inc	5,430	$922	06/30/2023
XLY	5,430	$922	06/30/2023
Brown Advisory Inc.	5,411	$919	06/30/2023
XLY	5,411	$919	06/30/2023
Western Wealth Management LLC	5,382	$914	06/30/2023
XLY	5,382	$914	06/30/2023
Advisor Partners II LLC	5,339	$907	06/30/2023
XLY	5,339	$907	06/30/2023
Northwestern Mutual Wealth Management Co.	5,333	$906	06/30/2023
XLY	5,333	$906	06/30/2023
CTC Alternative Strategies Ltd.	5,330	$905	06/30/2023
XLY	5,330	$905	06/30/2023
Susquehanna International Group Ltd.	5,305	$901	06/30/2023
XLY	5,305	$901	06/30/2023
Sentinus LLC	5,289	$898	06/30/2023
XLY	5,289	$898	06/30/2023
Act Two Investors LLC	5,271	$895	06/30/2023
XLY	5,271	$895	06/30/2023
Financial & Tax Architects LLC	5,202	$883	06/30/2023
XLY	5,202	$883	06/30/2023
Ameritas Advisory Services LLC	5,197	$880	06/30/2023
XLY	5,197	$880	06/30/2023
Total Clarity Wealth Management Inc.	5,170	$878	06/30/2023
XLY	5,170	$878	06/30/2023
StrategIQ Financial Group LLC	5,059	$859	06/30/2023
XLY	5,059	$859	06/30/2023
Y Intercept Hong Kong Ltd	5,058	$859	06/30/2023
XLY	5,058	$859	06/30/2023
MV Capital Management Inc.	4,989	$847	06/30/2023
XLY	4,989	$847	06/30/2023
9258 Wealth Management LLC	4,990	$847	06/30/2023
XLY	4,990	$847	06/30/2023
Appleton Partners Inc. MA	4,976	$845	06/30/2023
XLY	4,976	$845	06/30/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	4,972	$844	06/30/2023
XLY	4,972	$844	06/30/2023
Apollon Wealth Management LLC	4,963	$843	06/30/2023
XLY	4,963	$843	06/30/2023
Williams Jones Wealth Management LLC.	4,965	$843	06/30/2023
XLY	4,965	$843	06/30/2023
Family Firm Inc.	4,959	$842	06/30/2023
XLY	4,959	$842	06/30/2023
Visionary Wealth Advisors	4,889	$830	06/30/2023
XLY	4,889	$830	06/30/2023
Mirador Capital Partners LP	4,882	$829	06/30/2023
XLY	4,882	$829	06/30/2023
Waldron Private Wealth LLC	4,872	$827	06/30/2023
XLY	4,872	$827	06/30/2023
Thomasville National Bank	4,866	$826	06/30/2023
XLY	4,866	$826	06/30/2023
Wedbush Securities Inc.	4,788	$813	06/30/2023
XLY	4,788	$813	06/30/2023
Csenge Advisory Group	4,788	$813	06/30/2023
XLY	4,788	$813	06/30/2023
Bradley Foster & Sargent Inc. CT	4,702	$798	06/30/2023
XLY	4,702	$798	06/30/2023
Eudaimonia Advisors LLC	4,695	$797	06/30/2023
XLY	4,695	$797	06/30/2023
Institute for Wealth Management LLC.	4,679	$795	06/30/2023
XLY	4,679	$795	06/30/2023
Forza Wealth Management LLC	4,671	$793	06/30/2023
XLY	4,671	$793	06/30/2023
Harbor Investment Advisory LLC	4,657	$791	06/30/2023
XLY	4,657	$791	06/30/2023
Newbridge Financial Services Group Inc.	4,619	$784	06/30/2023
XLY	4,619	$784	06/30/2023
Aurum Wealth Management Group LLC	4,594	$780	06/30/2023
XLY	4,594	$780	06/30/2023
First National Trust Co	4,579	$778	06/30/2023
XLY	4,579	$778	06/30/2023
Advisory Resource Group	4,542	$771	06/30/2023
XLY	4,542	$771	06/30/2023
Wealth Enhancement Advisory Services LLC	4,520	$768	06/30/2023
XLY	4,520	$768	06/30/2023
Sharper & Granite LLC	4,510	$766	06/30/2023
XLY	4,510	$766	06/30/2023
Monetary Management Group Inc.	4,505	$765	06/30/2023
XLY	4,505	$765	06/30/2023
PFG Advisors	4,491	$763	06/30/2023
XLY	4,491	$763	06/30/2023
Tuttle Tactical Management	4,488	$762	06/30/2023
XLY	4,488	$762	06/30/2023
Lumature Wealth Partners LLC	4,461	$758	06/30/2023
XLY	4,461	$758	06/30/2023
IFP Advisors Inc	4,414	$749	06/30/2023
XLY	4,414	$749	06/30/2023
Atomi Financial Group Inc.	4,391	$746	06/30/2023
XLY	4,391	$746	06/30/2023
Hilltop Holdings Inc.	4,382	$744	06/30/2023
XLY	4,382	$744	06/30/2023
Crescent Grove Advisors LLC	4,384	$744	06/30/2023
XLY	4,384	$744	06/30/2023
Archford Capital Strategies LLC	4,319	$743	06/30/2023
XLY	4,319	$743	06/30/2023
WorthPointe LLC	4,262	$724	06/30/2023
XLY	4,262	$724	06/30/2023
Trellis Advisors LLC	4,233	$719	06/30/2023
XLY	4,233	$719	06/30/2023
Ropes Wealth Advisors LLC	4,211	$715	06/30/2023
XLY	4,211	$715	06/30/2023
Schrum Private Wealth Management LLC	4,178	$709	06/30/2023
XLY	4,178	$709	06/30/2023
Lunt Capital Management Inc.	4,090	$695	06/30/2023
XLY	4,090	$695	06/30/2023
Frank Rimerman Advisors LLC	4,090	$695	06/30/2023
XLY	4,090	$695	06/30/2023
Credit Agricole S A	4,089	$694	06/30/2023
XLY	4,089	$694	06/30/2023
Source Financial Advisors LLC	4,065	$690	06/30/2023
XLY	4,065	$690	06/30/2023
CENTRAL TRUST Co	4,040	$686	06/30/2023
XLY	4,040	$686	06/30/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.	4,071	$685	06/30/2023
XLY	4,071	$685	06/30/2023
Vishria Bird Financial Group LLC	4,030	$684	06/30/2023
XLY	4,030	$684	06/30/2023
Optas LLC	4,007	$680	06/30/2023
XLY	4,007	$680	06/30/2023
PCG Wealth Advisors LLC	3,969	$674	06/30/2023
XLY	3,969	$674	06/30/2023
Contravisory Investment Management Inc.	3,954	$671	06/30/2023
XLY	3,954	$671	06/30/2023
E&G Advisors LP	3,929	$667	06/30/2023
XLY	3,929	$667	06/30/2023
Vista Investment Management	3,869	$657	06/30/2023
XLY	3,869	$657	06/30/2023
Vontobel Holding Ltd.	3,854	$654	06/30/2023
XLY	3,854	$654	06/30/2023
Global Retirement Partners LLC	3,831	$650	06/30/2023
XLY	3,831	$650	06/30/2023
Moneta Group Investment Advisors LLC	3,814	$648	06/30/2023
XLY	3,814	$648	06/30/2023
Laurion Capital Management LP	3,800	$645	06/30/2023
XLY	3,800	$645	06/30/2023
Prospera Financial Services Inc	3,787	$643	06/30/2023
XLY	3,787	$643	06/30/2023
Joseph P. Lucia & Associates LLC	3,764	$639	06/30/2023
XLY	3,764	$639	06/30/2023
Greenleaf Trust	3,747	$636	06/30/2023
XLY	3,747	$636	06/30/2023
First Foundation Advisors	3,738	$635	06/30/2023
XLY	3,738	$635	06/30/2023
Oxler Private Wealth LLC	3,735	$634	06/30/2023
XLY	3,735	$634	06/30/2023
Purus Wealth Management LLC	3,730	$633	06/30/2023
XLY	3,730	$633	06/30/2023
Quantinno Capital Management LP	3,722	$632	06/30/2023
XLY	3,722	$632	06/30/2023
Allworth Financial LP	3,713	$630	06/30/2023
XLY	3,713	$630	06/30/2023
Neuberger Berman Group LLC	3,699	$628	06/30/2023
XLY	3,699	$628	06/30/2023
BNC Wealth Management LLC	3,675	$624	06/30/2023
XLY	3,675	$624	06/30/2023
First United Bank Trust	3,640	$618	06/30/2023
XLY	3,640	$618	06/30/2023
Strategic Investment Advisors MI	3,614	$614	06/30/2023
XLY	3,614	$614	06/30/2023
Consolidated Capital Management LLC	3,580	$608	06/30/2023
XLY	3,580	$608	06/30/2023
EPG Wealth Management LLC	3,580	$608	06/30/2023
XLY	3,580	$608	06/30/2023
Burns J W & Co. Inc. NY	3,571	$606	06/30/2023
XLY	3,571	$606	06/30/2023
Argent Trust Co	3,562	$605	06/30/2023
XLY	3,562	$605	06/30/2023
Exencial Wealth Advisors LLC	3,538	$601	06/30/2023
XLY	3,538	$601	06/30/2023
Resources Investment Advisors LLC.	3,515	$597	06/30/2023
XLY	3,515	$597	06/30/2023
CWA Asset Management Group LLC	3,478	$591	06/30/2023
XLY	3,478	$591	06/30/2023
Financial Architects Inc	3,456	$587	06/30/2023
XLY	3,456	$587	06/30/2023
Smith Salley & Associates	3,443	$585	06/30/2023
XLY	3,443	$585	06/30/2023
Pacitti Group Inc.	3,445	$585	06/30/2023
XLY	3,445	$585	06/30/2023
Tsfg LLC	3,417	$580	06/30/2023
XLY	3,417	$580	06/30/2023
Ieq Capital LLC	3,397	$577	06/30/2023
XLY	3,397	$577	06/30/2023
Chilton Capital Management LLC	3,380	$574	06/30/2023
XLY	3,380	$574	06/30/2023
Patriot Financial Group Insurance Agency LLC	3,364	$571	06/30/2023
XLY	3,364	$571	06/30/2023
Moloney Securities Asset Management LLC	3,362	$571	06/30/2023
XLY	3,362	$571	06/30/2023
Phillips Wealth Planners LLC	3,355	$570	06/30/2023
XLY	3,355	$570	06/30/2023
Signature Wealth Management Partners LLC	3,351	$569	06/30/2023
XLY	3,351	$569	06/30/2023
Fifth Third Wealth Advisors LLC	3,353	$569	06/30/2023
XLY	3,353	$569	06/30/2023
Athena Investment Management	3,350	$569	06/30/2023
XLY	3,350	$569	06/30/2023
GYL Financial Synergies LLC	3,321	$564	06/30/2023
XLY	3,321	$564	06/30/2023
Novare Capital Management LLC	3,296	$560	06/30/2023
XLY	3,296	$560	06/30/2023
U.S. Capital Wealth Advisors LLC	3,281	$557	06/30/2023
XLY	3,281	$557	06/30/2023
Eschler Asset Management LLP	3,720	$548	06/30/2023
XLY	3,720	$548	06/30/2023
Clarius Group LLC	3,188	$541	06/30/2023
XLY	3,188	$541	06/30/2023
Lake Street Financial LLC	3,183	$540	06/30/2023
XLY	3,183	$540	06/30/2023
Arkadios Wealth Advisors	3,173	$539	06/30/2023
XLY	3,173	$539	06/30/2023
Fernwood Investment Management LLC	3,163	$537	06/30/2023
XLY	3,163	$537	06/30/2023
Fenimore Asset Management Inc.	3,138	$533	06/30/2023
XLY	3,138	$533	06/30/2023
Pinnacle Family Advisors LLC	3,130	$532	06/30/2023
XLY	3,130	$532	06/30/2023
Signaturefd LLC	3,122	$530	06/30/2023
XLY	3,122	$530	06/30/2023
Stratos Wealth Advisors LLC	3,119	$530	06/30/2023
XLY	3,119	$530	06/30/2023
Insight Advisors LLC PA	3,102	$527	06/30/2023
XLY	3,102	$527	06/30/2023
NewEdge Wealth LLC	3,093	$525	06/30/2023
XLY	3,093	$525	06/30/2023
McAdam LLC	3,068	$521	06/30/2023
XLY	3,068	$521	06/30/2023
Keel Point LLC	3,060	$520	06/30/2023
XLY	3,060	$520	06/30/2023
Abbrea Capital LLC	3,037	$516	06/30/2023
XLY	3,037	$516	06/30/2023
Prostatis Group LLC	502,696	$513	06/30/2023
XLY	502,696	$513	06/30/2023
Lynch & Associates IN	3,015	$512	06/30/2023
XLY	3,015	$512	06/30/2023
Eagle Ridge Investment Management	2,996	$509	06/30/2023
XLY	2,996	$509	06/30/2023
Signature Securities Group Corporation	2,980	$506	06/30/2023
XLY	2,980	$506	06/30/2023
Mattern Wealth Management LLC	2,971	$505	06/30/2023
XLY	2,971	$505	06/30/2023
Meridian Wealth Advisors LLC	2,960	$503	06/30/2023
XLY	2,960	$503	06/30/2023
Fiduciary Trust Co.	2,902	$493	06/30/2023
XLY	2,902	$493	06/30/2023
Parallax Volatility Advisers L.P.		$493	06/30/2023
Call	90,800	$15,419	06/30/2023
Put	87,900	$14,926	06/30/2023
XLY	1	$0	06/30/2023
Hyman Charles D	2,875	$488	06/30/2023
XLY	2,875	$488	06/30/2023
Dfpg Investments LLC	2,734	$484	06/30/2023
XLY	2,734	$484	06/30/2023
Portside Wealth Group LLC	2,814	$479	06/30/2023
XLY	2,814	$479	06/30/2023
Cumberland Partners Ltd	2,815	$478	06/30/2023
XLY	2,815	$478	06/30/2023
Avalon Investment & Advisory	3,198	$478	03/31/2023
XLY	3,198	$478	03/31/2023
WT Wealth Management	2,809	$477	06/30/2023
XLY	2,809	$477	06/30/2023
Sterling Investment Management Inc.	2,787	$473	06/30/2023
XLY	2,787	$473	06/30/2023
Brighton Jones LLC	2,780	$472	06/30/2023
XLY	2,780	$472	06/30/2023
Pure Financial Advisors Inc.	2,782	$472	06/30/2023
XLY	2,782	$472	06/30/2023
Private Advisory Group LLC	2,773	$471	06/30/2023
XLY	2,773	$471	06/30/2023
Baldwin Brothers Inc. MA	2,770	$470	06/30/2023
XLY	2,770	$470	06/30/2023
Tempus Wealth Planning LLC	2,750	$467	06/30/2023
XLY	2,750	$467	06/30/2023
BOKF NA	2,745	$466	06/30/2023
XLY	2,745	$466	06/30/2023
Galvin Gaustad & Stein LLC	2,747	$466	06/30/2023
XLY	2,747	$466	06/30/2023
Cardinal Point Wealth Management Partners LLC	3,105	$464	03/31/2023
XLY	3,105	$464	03/31/2023
Charter Oak Capital Management LLC	2,701	$459	06/30/2023
XLY	2,701	$459	06/30/2023
Grant GrossMendelsohn LLC	2,666	$457	06/30/2023
XLY	2,666	$457	06/30/2023
Cassaday & Co Wealth Management LLC	2,691	$457	06/30/2023
XLY	2,691	$457	06/30/2023
Private Asset Management Inc.	2,669	$453	06/30/2023
XLY	2,669	$453	06/30/2023
Journey Advisory Group LLC	2,655	$451	06/30/2023
XLY	2,655	$451	06/30/2023
Nadler Financial Group Inc.	2,648	$450	06/30/2023
XLY	2,648	$450	06/30/2023
Capital Analysts LLC	2,685	$448	06/30/2023
XLY	2,685	$448	06/30/2023
Frisch Financial Group Inc.	2,606	$443	06/30/2023
XLY	2,606	$443	06/30/2023
RWM Asset Management LLC	2,579	$441	06/30/2023
XLY	2,579	$441	06/30/2023
Soltis Investment Advisors LLC	2,591	$440	06/30/2023
XLY	2,591	$440	06/30/2023
Cornerstone Capital Inc.	2,563	$435	06/30/2023
XLY	2,563	$435	06/30/2023
ProVise Management Group LLC	2,908	$435	06/30/2023
XLY	2,908	$435	06/30/2023
Sheaff Brock Investment Advisors LLC	2,563	$435	06/30/2023
XLY	2,563	$435	06/30/2023
Fiduciary Group LLC	2,539	$431	06/30/2023
XLY	2,539	$431	06/30/2023
Swmg LLC	2,494	$424	06/30/2023
XLY	2,494	$424	06/30/2023
AQR Capital Management LLC	2,490	$423	06/30/2023
XLY	2,490	$423	06/30/2023
Banque Cantonale Vaudoise	2,492	$423	06/30/2023
XLY	2,492	$423	06/30/2023
Chevy Chase Trust Holdings Inc.	2,458	$417	06/30/2023
XLY	2,458	$417	06/30/2023
Onyx Bridge Wealth Group LLC	2,449	$416	06/30/2023
XLY	2,449	$416	06/30/2023
Whalerock Point Partners LLC	2,444	$415	06/30/2023
XLY	2,444	$415	06/30/2023
Main Street Financial Solutions LLC	2,443	$415	06/30/2023
XLY	2,443	$415	06/30/2023
Pacific Sun Financial Corp	2,741	$410	06/30/2023
XLY	2,741	$410	06/30/2023
Clear Creek Financial Management LLC	2,414	$410	06/30/2023
XLY	2,414	$410	06/30/2023
Norwood Financial Corp	2,406	$409	06/30/2023
XLY	2,406	$409	06/30/2023
MMA Asset Management LLC	2,402	$408	06/30/2023
XLY	2,402	$408	06/30/2023
Secure Asset Management LLC	2,387	$405	06/30/2023
XLY	2,387	$405	06/30/2023
Diametric Capital LP	2,375	$403	06/30/2023
XLY	2,375	$403	06/30/2023
Aveo Capital Partners LLC	2,365	$402	06/30/2023
XLY	2,365	$402	06/30/2023
Orser Capital Management LLC	2,370	$402	06/30/2023
XLY	2,370	$402	06/30/2023
Annex Advisory Services LLC	2,364	$401	06/30/2023
XLY	2,364	$401	06/30/2023
Regent Peak Wealth Advisors LLC	2,358	$400	06/30/2023
XLY	2,358	$400	06/30/2023
Fagan Associates Inc.	2,349	$399	06/30/2023
XLY	2,349	$399	06/30/2023
Cullen Frost Bankers Inc.	2,345	$398	06/30/2023
XLY	2,345	$398	06/30/2023
SkyOak Wealth LLC	2,340	$397	06/30/2023
XLY	2,340	$397	06/30/2023
Toroso Investments LLC	2,331	$396	06/30/2023
XLY	2,331	$396	06/30/2023
River Wealth Advisors LLC	2,333	$396	06/30/2023
XLY	2,333	$396	06/30/2023
Coastal Investment Advisors Inc.	2,324	$395	06/30/2023
XLY	2,324	$395	06/30/2023
Autumn Glory Partners LLC	2,292	$389	06/30/2023
XLY	2,292	$389	06/30/2023
Sage Capital Advisors llc	2,287	$388	06/30/2023
XLY	2,287	$388	06/30/2023
Allen Investment Management LLC	2,278	$387	06/30/2023
XLY	2,278	$387	06/30/2023
Private Trust Co. NA	2,268	$385	06/30/2023
XLY	2,268	$385	06/30/2023
Balboa Wealth Partners	2,266	$385	06/30/2023
XLY	2,266	$385	06/30/2023
Ally Invest Advisors Inc.	2,260	$384	06/30/2023
XLY	2,260	$384	06/30/2023
Parsons Capital Management Inc. RI	2,258	$383	06/30/2023
XLY	2,258	$383	06/30/2023
Financial Consulate Inc.	2,249	$382	06/30/2023
XLY	2,249	$382	06/30/2023
Chemistry Wealth Management LLC	2,249	$382	06/30/2023
XLY	2,249	$382	06/30/2023
STAR Financial Bank	2,251	$382	06/30/2023
XLY	2,251	$382	06/30/2023
Olistico Wealth LLC	2,244	$381	06/30/2023
XLY	2,244	$381	06/30/2023
Nvwm LLC	2,225	$378	06/30/2023
XLY	2,225	$378	06/30/2023
CHICAGO TRUST Co NA	2,183	$371	06/30/2023
XLY	2,183	$371	06/30/2023
Mill Creek Capital Advisors LLC	2,153	$366	06/30/2023
XLY	2,153	$366	06/30/2023
Larson Financial Group LLC	2,150	$365	06/30/2023
XLY	2,150	$365	06/30/2023
Hallmark Capital Management Inc.	2,141	$364	06/30/2023
XLY	2,141	$364	06/30/2023
Luts & Greenleigh Group Inc.	2,146	$364	06/30/2023
XLY	2,146	$364	06/30/2023
REDW Wealth LLC	2,135	$363	06/30/2023
XLY	2,135	$363	06/30/2023
Buckingham Strategic Wealth LLC	2,130	$362	06/30/2023
XLY	2,130	$362	06/30/2023
FineMark National Bank & Trust	2,119	$360	06/30/2023
XLY	2,119	$360	06/30/2023
Financial Advocates Investment Management	2,121	$360	06/30/2023
XLY	2,121	$360	06/30/2023
Fifth Third Securities Inc.	2,114	$359	06/30/2023
XLY	2,114	$359	06/30/2023
Peoples Financial Services CORP.	2,116	$359	06/30/2023
XLY	2,116	$359	06/30/2023
Mission Wealth Management LP	2,083	$354	06/30/2023
XLY	2,083	$354	06/30/2023
Blue Chip Partners Inc.	2,078	$353	06/30/2023
XLY	2,078	$353	06/30/2023
Talisman Wealth Advisors LLC	2,080	$353	06/30/2023
XLY	2,080	$353	06/30/2023
Legacy Private Trust Co.	2,072	$352	06/30/2023
XLY	2,072	$352	06/30/2023
San Luis Wealth Advisors LLC	2,062	$350	06/30/2023
XLY	2,062	$350	06/30/2023
Regal Investment Advisors LLC	2,056	$349	06/30/2023
XLY	2,056	$349	06/30/2023
SS&H Financial Advisors Inc.	2,333	$349	03/31/2023
XLY	2,333	$349	03/31/2023
Boothbay Fund Management LLC	2,050	$348	06/30/2023
XLY	2,050	$348	06/30/2023
Sequoia Financial Advisors LLC	2,051	$348	06/30/2023
XLY	2,051	$348	06/30/2023
Montag A & Associates Inc.	2,033	$345	06/30/2023
XLY	2,033	$345	06/30/2023
TBH Global Asset Management LLC	2,034	$345	06/30/2023
XLY	2,034	$345	06/30/2023
JNBA Financial Advisors	2,025	$344	06/30/2023
XLY	2,025	$344	06/30/2023
Windham Capital Management LLC	2,000	$340	06/30/2023
XLY	2,000	$340	06/30/2023
Strategic Family Wealth Counselors L.L.C.	2,000	$340	06/30/2023
XLY	2,000	$340	06/30/2023
Bay Rivers Group	1,991	$338	06/30/2023
XLY	1,991	$338	06/30/2023
Whitener Capital Management Inc.	1,982	$337	06/30/2023
XLY	1,982	$337	06/30/2023
Wedmont Private Capital	1,910	$334	06/30/2023
XLY	1,910	$334	06/30/2023
Empower Advisory Group LLC	1,969	$334	06/30/2023
XLY	1,969	$334	06/30/2023
Ausdal Financial Partners Inc.	1,949	$331	06/30/2023
XLY	1,949	$331	06/30/2023
Gateway Wealth Partners LLC	1,925	$327	06/30/2023
XLY	1,925	$327	06/30/2023
Leuthold Group LLC	1,921	$326	06/30/2023
XLY	1,921	$326	06/30/2023
Modera Wealth Management LLC	1,916	$325	06/30/2023
XLY	1,916	$325	06/30/2023
Alpine Woods Capital Investors LLC	1,900	$323	06/30/2023
XLY	1,900	$323	06/30/2023
Optiver Holding B.V.	1,891	$321	06/30/2023
XLY	1,891	$321	06/30/2023
Arete Wealth Advisors LLC	1,876	$319	06/30/2023
XLY	1,876	$319	06/30/2023
Coldstream Capital Management Inc.	1,871	$318	06/30/2023
XLY	1,871	$318	06/30/2023
TCG Advisory Services LLC	1,871	$318	06/30/2023
XLY	1,871	$318	06/30/2023
Arista Wealth Management LLC	1,870	$318	06/30/2023
XLY	1,870	$318	06/30/2023
Sawtooth Solutions LLC	1,862	$316	06/30/2023
XLY	1,862	$316	06/30/2023
Bleakley Financial Group LLC	1,862	$316	06/30/2023
XLY	1,862	$316	06/30/2023
Perfromance Wealth Partners LLC	1,826	$314	06/30/2023
XLY	1,826	$314	06/30/2023
Girard Partners LTD.	1,835	$312	06/30/2023
XLY	1,835	$312	06/30/2023
Bensler LLC	1,835	$312	06/30/2023
XLY	1,835	$312	06/30/2023
L.M. Kohn & Company	1,825	$310	06/30/2023
XLY	1,825	$310	06/30/2023
Manchester Capital Management LLC	1,825	$310	06/30/2023
XLY	1,825	$310	06/30/2023
Relyea Zuckerberg Hanson LLC	1,825	$310	06/30/2023
XLY	1,825	$310	06/30/2023
O Shaughnessy Asset Management LLC	1,805	$307	06/30/2023
XLY	1,805	$307	06/30/2023
Cascade Investment Group Inc.	1,802	$306	06/30/2023
XLY	1,802	$306	06/30/2023
Bayesian Capital Management LP	1,800	$306	06/30/2023
XLY	1,800	$306	06/30/2023
Private Portfolio Partners LLC	1,794	$305	06/30/2023
XLY	1,794	$305	06/30/2023
Blueprint Investment Partners LLC	1,792	$304	06/30/2023
XLY	1,792	$304	06/30/2023
Colony Group LLC	1,782	$303	06/30/2023
XLY	1,782	$303	06/30/2023
Horizon Wealth Management LLC	1,784	$303	06/30/2023
XLY	1,784	$303	06/30/2023
Private Wealth Group LLC	1,778	$302	06/30/2023
XLY	1,778	$302	06/30/2023
Analyst IMS Investment Management Services Ltd.	1,774	$297	06/30/2023
XLY	1,774	$297	06/30/2023
ORG Partners LLC	1,741	$297	06/30/2023
XLY	1,741	$297	06/30/2023
Rockland Trust Co.	1,746	$296	06/30/2023
XLY	1,746	$296	06/30/2023
Wealthstar Advisors LLC	1,735	$295	06/30/2023
XLY	1,735	$295	06/30/2023
Imprint Wealth LLC	1,738	$295	06/30/2023
XLY	1,738	$295	06/30/2023
SeaCrest Wealth Management LLC	1,730	$294	06/30/2023
XLY	1,730	$294	06/30/2023
LVM Capital Management Ltd. MI	1,728	$293	06/30/2023
XLY	1,728	$293	06/30/2023
Graves Light Private Wealth Management Inc.	1,713	$291	06/30/2023
XLY	1,713	$291	06/30/2023
Sailer Financial LLC	1,708	$290	06/30/2023
XLY	1,708	$290	06/30/2023
EHP Funds Inc.	1,700	$289	06/30/2023
XLY	1,700	$289	06/30/2023
Lincoln National Corp	1,689	$287	06/30/2023
XLY	1,689	$287	06/30/2023
Community Bank N.A.	1,692	$287	06/30/2023
XLY	1,692	$287	06/30/2023
Dimension Capital Management LLC	1,682	$286	06/30/2023
XLY	1,682	$286	06/30/2023
Everett Harris & Co. CA	1,676	$285	06/30/2023
XLY	1,676	$285	06/30/2023
Strategic Advisors LLC	1,663	$282	06/30/2023
XLY	1,663	$282	06/30/2023
Moors & Cabot Inc.	1,663	$282	06/30/2023
XLY	1,663	$282	06/30/2023
Executive Wealth Management LLC	1,651	$281	06/30/2023
XLY	1,651	$281	06/30/2023
Key Client Fiduciary Advisors LLC	1,655	$281	06/30/2023
XLY	1,655	$281	06/30/2023
Consolidated Portfolio Review Corp	1,630	$277	06/30/2023
XLY	1,630	$277	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	1,620	$275	06/30/2023
XLY	1,620	$275	06/30/2023
We Are One Seven LLC	1,621	$275	06/30/2023
XLY	1,621	$275	06/30/2023
SYM FINANCIAL Corp	1,614	$274	06/30/2023
XLY	1,614	$274	06/30/2023
Per Stirling Capital Management LLC.	1,606	$273	06/30/2023
XLY	1,606	$273	06/30/2023
Resolute Wealth Strategies LLC	1,607	$273	06/30/2023
XLY	1,607	$273	06/30/2023
Campbell Wealth Management	1,598	$271	06/30/2023
XLY	1,598	$271	06/30/2023
WealthTrust Asset Management LLC	1,596	$271	06/30/2023
XLY	1,596	$271	06/30/2023
Asset Management Corp IL ADV	1,796	$269	03/31/2023
XLY	1,796	$269	03/31/2023
Johnson Financial Group Inc.	1,581	$268	06/30/2023
XLY	1,581	$268	06/30/2023
Goelzer Investment Management Inc.	1,580	$268	06/30/2023
XLY	1,580	$268	06/30/2023
Cambridge Trust Co.	1,573	$267	06/30/2023
XLY	1,573	$267	06/30/2023
Intercontinental Wealth Advisors LLC	1,574	$267	06/30/2023
XLY	1,574	$267	06/30/2023
Monticello Wealth Management LLC	1,575	$267	06/30/2023
XLY	1,575	$267	06/30/2023
Hennion & Walsh Asset Management Inc.	1,565	$266	06/30/2023
XLY	1,565	$266	06/30/2023
Quantbot Technologies LP	1,562	$265	06/30/2023
XLY	1,562	$265	06/30/2023
Ballentine Partners LLC	1,543	$262	06/30/2023
XLY	1,543	$262	06/30/2023
Thoroughbred Financial Services LLC	1,537	$261	06/30/2023
XLY	1,537	$261	06/30/2023
Psagot Value Holdings Ltd. Israel	1,554	$261	06/30/2023
XLY	1,554	$261	06/30/2023
Bragg Financial Advisors Inc	1,529	$260	06/30/2023
XLY	1,529	$260	06/30/2023
Halbert Hargrove Global Advisors LLC	1,530	$260	06/30/2023
XLY	1,530	$260	06/30/2023
Gray Wealth Management Inc.	1,529	$260	06/30/2023
XLY	1,529	$260	06/30/2023
Penobscot Wealth Management	1,525	$259	06/30/2023
XLY	1,525	$259	06/30/2023
Proequities Inc.	1,494	$254	06/30/2023
XLY	1,494	$254	06/30/2023
Naples Global Advisors LLC	1,494	$254	06/30/2023
XLY	1,494	$254	06/30/2023
HBK Sorce Advisory LLC	1,489	$253	06/30/2023
XLY	1,489	$253	06/30/2023
Advisor Resource Council	1,488	$253	06/30/2023
XLY	1,488	$253	06/30/2023
Cornerstone Wealth Management LLC	1,468	$249	06/30/2023
XLY	1,468	$249	06/30/2023
Y.D. More Investments Ltd	1,461	$248	06/30/2023
XLY	1,461	$248	06/30/2023
Mendel Capital Management LLC	1,461	$248	06/30/2023
XLY	1,461	$248	06/30/2023
Wambolt & Associates LLC	1,452	$247	06/30/2023
XLY	1,452	$247	06/30/2023
Seelaus Asset Management LLC	1,450	$246	06/30/2023
XLY	1,450	$246	06/30/2023
Lbmc Investment Advisors LLC	1,441	$245	06/30/2023
XLY	1,441	$245	06/30/2023
Icon Wealth Partners LLC	1,640	$245	03/31/2023
XLY	1,640	$245	03/31/2023
Pathstone Family Office LLC	1,437	$244	06/30/2023
XLY	1,437	$244	06/30/2023
DF Dent & Co. Inc.	1,431	$243	06/30/2023
XLY	1,431	$243	06/30/2023
Zacks Investment Management	1,426	$242	06/30/2023
XLY	1,426	$242	06/30/2023
Ironwood Financial llc	1,405	$239	06/30/2023
XLY	1,405	$239	06/30/2023
Eagle Strategies LLC	1,407	$239	06/30/2023
XLY	1,407	$239	06/30/2023
Aries Wealth Management	1,399	$238	06/30/2023
XLY	1,399	$238	06/30/2023
Patten Group Inc.	1,394	$237	06/30/2023
XLY	1,394	$237	06/30/2023
Pensionmark Financial Group LLC	1,398	$237	06/30/2023
XLY	1,398	$237	06/30/2023
Caldwell Sutter Capital Inc.	1,381	$235	06/30/2023
XLY	1,381	$235	06/30/2023
Collective Family Office LLC	1,375	$233	06/30/2023
XLY	1,375	$233	06/30/2023
360 Financial Inc.	1,361	$231	06/30/2023
XLY	1,361	$231	06/30/2023
Private Wealth Partners LLC	1,356	$230	06/30/2023
XLY	1,356	$230	06/30/2023
Wealthcare Advisory Partners LLC	1,351	$229	06/30/2023
XLY	1,351	$229	06/30/2023
FDx Advisors Inc.	1,345	$228	06/30/2023
XLY	1,345	$228	06/30/2023
Truvestments Capital LLC	1,342	$228	06/30/2023
XLY	1,342	$228	06/30/2023
First PREMIER Bank	1,327	$226	06/30/2023
XLY	1,327	$226	06/30/2023
Broadleaf Partners LLC	1,316	$223	06/30/2023
XLY	1,316	$223	06/30/2023
GPS Wealth Strategies Group LLC	1,314	$223	06/30/2023
XLY	1,314	$223	06/30/2023
LFA Lugano Financial Advisors SA	1,300	$221	06/30/2023
XLY	1,300	$221	06/30/2023
First National Bank of South Miami	1,304	$221	06/30/2023
XLY	1,304	$221	06/30/2023
Apexium Financial LP	1,293	$220	06/30/2023
XLY	1,293	$220	06/30/2023
Albion Financial Group UT	1,281	$218	06/30/2023
XLY	1,281	$218	06/30/2023
Diligent Investors LLC	1,281	$218	06/30/2023
XLY	1,281	$218	06/30/2023
Golden State Equity Partners	1,271	$216	06/30/2023
XLY	1,271	$216	06/30/2023
Appleton Group LLC	1,266	$215	06/30/2023
XLY	1,266	$215	06/30/2023
Amussen Hunsaker Associates LLC	1,245	$214	06/30/2023
XLY	1,245	$214	06/30/2023
Element Wealth LLC	1,256	$213	06/30/2023
XLY	1,256	$213	06/30/2023
Sebold Capital Management Inc.	1,251	$212	06/30/2023
XLY	1,251	$212	06/30/2023
Waterloo Capital L.P.	1,244	$211	06/30/2023
XLY	1,244	$211	06/30/2023
Hurlow Wealth Management Group Inc.	1,240	$211	06/30/2023
XLY	1,240	$211	06/30/2023
Baron Silver Stevens Financial Advisors LLC	1,241	$211	06/30/2023
XLY	1,241	$211	06/30/2023
Allred Capital Management LLC	1,234	$209	06/30/2023
XLY	1,234	$209	06/30/2023
Jackson Hole Capital Partners LLC	1,229	$209	06/30/2023
XLY	1,229	$209	06/30/2023
Latitude Advisors LLC	1,229	$209	06/30/2023
XLY	1,229	$209	06/30/2023
Savant Capital LLC	1,222	$208	06/30/2023
XLY	1,222	$208	06/30/2023
BIP Wealth LLC	1,227	$208	06/30/2023
XLY	1,227	$208	06/30/2023
Taylor & Morgan Wealth Management LLC	1,219	$207	06/30/2023
XLY	1,219	$207	06/30/2023
American Trust	1,208	$205	06/30/2023
XLY	1,208	$205	06/30/2023
Bedell Frazier Investment Counseling LLC	1,204	$204	06/30/2023
XLY	1,204	$204	06/30/2023
Claro Advisors LLC	1,204	$204	06/30/2023
XLY	1,204	$204	06/30/2023
Trifecta Capital Advisors LLC	1,200	$204	06/30/2023
XLY	1,200	$204	06/30/2023
Oakworth Capital Inc.	1,184	$201	06/30/2023
XLY	1,184	$201	06/30/2023
Midwest Financial Group LLC	1,178	$200	06/30/2023
XLY	1,178	$200	06/30/2023
Nemes Rush Group LLC	1,148	$195	06/30/2023
XLY	1,148	$195	06/30/2023
Franklin Resources Inc.	1,142	$194	06/30/2023
XLY	1,142	$194	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	1,143	$194	06/30/2023
XLY	1,143	$194	06/30/2023
Family Asset Management LLC	1,120	$190	06/30/2023
XLY	1,120	$190	06/30/2023
Deutsche Bank AG	1,112	$189	06/30/2023
XLY	1,112	$189	06/30/2023
BDO Wealth Advisors LLC	1,088	$185	06/30/2023
XLY	1,088	$185	06/30/2023
Trust Co. of Vermont	1,085	$184	06/30/2023
XLY	1,085	$184	06/30/2023
Plante Moran Financial Advisors LLC	1,081	$184	06/30/2023
XLY	1,081	$184	06/30/2023
Concord Wealth Partners	1,065	$181	06/30/2023
XLY	1,065	$181	06/30/2023
Marathon Trading Investment Management LLC	1,048	$178	06/30/2023
XLY	1,048	$178	06/30/2023
Archer Investment Corp	1,046	$178	06/30/2023
XLY	1,046	$178	06/30/2023
AllSquare Wealth Management LLC	1,127	$172	06/30/2023
XLY	1,127	$172	06/30/2023
Carmichael Hill & Associates Inc.	1,008	$171	06/30/2023
XLY	1,008	$171	06/30/2023
BerganKDV Wealth Management LLC	1,000	$170	06/30/2023
XLY	1,000	$170	06/30/2023
Parkside Financial Bank & Trust	934	$159	06/30/2023
XLY	934	$159	06/30/2023
Byrne Asset Management LLC	920	$156	06/30/2023
XLY	920	$156	06/30/2023
Acropolis Investment Management LLC	904	$153	06/30/2023
XLY	904	$153	06/30/2023
Westside Investment Management Inc.	900	$153	06/30/2023
XLY	900	$153	06/30/2023
Mine & Arao Wealth Creation & Management LLC.	900	$153	06/30/2023
XLY	900	$153	06/30/2023
UMB Bank N A MO	869	$148	06/30/2023
XLY	869	$148	06/30/2023
Hazlett Burt & Watson Inc.	851	$144	06/30/2023
XLY	851	$144	06/30/2023
Solstein Capital LLC	825	$140	06/30/2023
XLY	825	$140	06/30/2023
Crewe Advisors LLC	785	$133	06/30/2023
XLY	785	$133	06/30/2023
Central Bank & Trust Co.	720	$122	06/30/2023
XLY	720	$122	06/30/2023
Colonial Trust Advisors	720	$122	06/30/2023
XLY	720	$122	06/30/2023
Legend Financial Advisors Inc.	716	$122	06/30/2023
XLY	716	$122	06/30/2023
Optimum Investment Advisors	700	$119	06/30/2023
XLY	700	$119	06/30/2023
South State CORP.	693	$118	06/30/2023
XLY	693	$118	06/30/2023
Founders Financial Alliance LLC	680	$115	06/30/2023
XLY	680	$115	06/30/2023
Farmers & Merchants Investments Inc.	666	$113	06/30/2023
XLY	666	$113	06/30/2023
Rice Partnership LLC	658	$112	06/30/2023
XLY	658	$112	06/30/2023
Adirondack Trust Co.	640	$111	06/30/2023
XLY	640	$111	06/30/2023
Cranbrook Wealth Management LLC	656	$111	06/30/2023
XLY	656	$111	06/30/2023
Paladin Advisory Group LLC	651	$111	06/30/2023
XLY	651	$111	06/30/2023
American National Bank	644	$109	06/30/2023
XLY	644	$109	06/30/2023
Hexagon Capital Partners LLC	627	$106	06/30/2023
XLY	627	$106	06/30/2023
Valley National Advisers Inc.	591	$101	06/30/2023
XLY	591	$101	06/30/2023
Prestige Wealth Management Group LLC	586	$100	06/30/2023
XLY	586	$100	06/30/2023
Atlantic Private Wealth LLC	575	$98	06/30/2023
XLY	575	$98	06/30/2023
Clearstead Advisors LLC	565	$96	06/30/2023
XLY	565	$96	06/30/2023
APCM Wealth Management for Individuals	562	$95	06/30/2023
XLY	562	$95	06/30/2023
Pittenger & Anderson Inc.	550	$93	06/30/2023
XLY	550	$93	06/30/2023
FinTrust Capital Advisors LLC	703	$91	06/30/2023
XLY	703	$91	06/30/2023
WealthShield Partners LLC	534	$91	06/30/2023
XLY	534	$91	06/30/2023
Avion Wealth	537	$91	06/30/2023
XLY	537	$91	06/30/2023
First Manhattan Co.	527	$89	06/30/2023
XLY	527	$89	06/30/2023
Safeguard Financial LLC	530	$89	06/30/2023
XLY	530	$89	06/30/2023
Resources Management Corp CT ADV	520	$88	06/30/2023
XLY	520	$88	06/30/2023
Barrett & Company Inc.	512	$87	06/30/2023
XLY	512	$87	06/30/2023
Stonebridge Capital Advisors LLC	515	$87	06/30/2023
XLY	515	$87	06/30/2023
Guardian Wealth Advisors LLC NC	515	$87	06/30/2023
XLY	515	$87	06/30/2023
Capital Investment Advisory Services LLC	505	$86	06/30/2023
XLY	505	$86	06/30/2023
West Branch Capital LLC	484	$82	06/30/2023
XLY	484	$82	06/30/2023
Duncker Streett & Co. Inc.	460	$78	06/30/2023
XLY	460	$78	06/30/2023
PSI Advisors LLC	436	$74	06/30/2023
XLY	436	$74	06/30/2023
Union Savings Bank	419	$73	06/30/2023
XLY	419	$73	06/30/2023
Townsend Asset Management Corp NC ADV	424	$72	06/30/2023
XLY	424	$72	06/30/2023
TCTC Holdings LLC	421	$71	06/30/2023
XLY	421	$71	06/30/2023
Ameritas Investment Partners Inc.	409	$69	06/30/2023
XLY	409	$69	06/30/2023
Sunbelt Securities Inc.	407	$69	06/30/2023
XLY	407	$69	06/30/2023
Vestor Capital LLC	392	$67	06/30/2023
XLY	392	$67	06/30/2023
Hollencrest Capital Management	393	$67	06/30/2023
XLY	393	$67	06/30/2023
Pacific Center for Financial Services	392	$67	06/30/2023
XLY	392	$67	06/30/2023
PrairieView Partners LLC	397	$67	06/30/2023
XLY	397	$67	06/30/2023
Fiduciary Alliance LLC	397	$67	06/30/2023
XLY	397	$67	06/30/2023
Phillips Financial Management LLC	390	$66	06/30/2023
XLY	390	$66	06/30/2023
Tyler Stone Wealth Management	387	$66	06/30/2023
XLY	387	$66	06/30/2023
Edmond DE Rothschild Holding S.A.	385	$65	06/30/2023
XLY	385	$65	06/30/2023
Beacon Capital Management LLC	381	$65	06/30/2023
XLY	381	$65	06/30/2023
Creative Financial Designs Inc. ADV	375	$64	06/30/2023
XLY	375	$64	06/30/2023
Hamilton Point Investment Advisors LLC	377	$64	06/30/2023
XLY	377	$64	06/30/2023
Horrell Capital Management Inc.	364	$62	06/30/2023
XLY	364	$62	06/30/2023
Russell Investments Group Ltd.	356	$60	06/30/2023
XLY	356	$60	06/30/2023
Disciplined Investments LLC	350	$59	06/30/2023
XLY	350	$59	06/30/2023
Cedar Wealth Management LLC	333	$57	06/30/2023
XLY	333	$57	06/30/2023
Key Financial Inc	336	$57	06/30/2023
XLY	336	$57	06/30/2023
Strengthening Families & Communities LLC	339	$57	06/30/2023
XLY	339	$57	06/30/2023
JFS Wealth Advisors LLC	331	$56	06/30/2023
XLY	331	$56	06/30/2023
Roble Belko & Company Inc	323	$55	06/30/2023
XLY	323	$55	06/30/2023
Webster Bank N. A.	313	$53	06/30/2023
XLY	313	$53	06/30/2023
Tompkins Financial Corp	307	$52	06/30/2023
XLY	307	$52	06/30/2023
Hanson & Doremus Investment Management	302	$51	06/30/2023
XLY	302	$51	06/30/2023
Salem Investment Counselors Inc.	288	$49	06/30/2023
XLY	288	$49	06/30/2023
Independence Bank of Kentucky	290	$49	06/30/2023
XLY	290	$49	06/30/2023
Tilia Fiduciary Partners Inc.	280	$48	06/30/2023
XLY	280	$48	06/30/2023
Oliver Lagore Vanvalin Investment Group	276	$47	06/30/2023
XLY	276	$47	06/30/2023
LGT Financial Advisors LLC	277	$47	06/30/2023
XLY	277	$47	06/30/2023
Ancora Advisors LLC	264	$45	06/30/2023
XLY	264	$45	06/30/2023
Massmutual Trust Co. FSB ADV	262	$44	06/30/2023
XLY	262	$44	06/30/2023
Macroview Investment Management LLC	257	$44	06/30/2023
XLY	257	$44	06/30/2023
North Star Investment Management Corp.	252	$43	06/30/2023
XLY	252	$43	06/30/2023
Lindbrook Capital LLC	239	$41	06/30/2023
XLY	239	$41	06/30/2023
Sage Mountain Advisors LLC	235	$40	06/30/2023
XLY	235	$40	06/30/2023
Ronald Blue Trust Inc.	267	$40	06/30/2023
XLY	267	$40	06/30/2023
Brown Brothers Harriman & Co.	218	$37	06/30/2023
XLY	218	$37	06/30/2023
Fairfield Bush & CO.	221	$37	06/30/2023
XLY	221	$37	06/30/2023
HAP Trading LLC		$37	06/30/2023
Call	15,200	$71	06/30/2023
Put	29,300	$34	06/30/2023
Armor Investment Advisors LLC	217	$37	06/30/2023
XLY	217	$37	06/30/2023
Coston McIsaac & Partners	223	$37	06/30/2023
XLY	223	$37	06/30/2023
Bessemer Group Inc.	211	$36	06/30/2023
XLY	211	$36	06/30/2023
Private Ocean LLC	214	$36	06/30/2023
XLY	214	$36	06/30/2023
OLD Second National Bank of Aurora	200	$34	06/30/2023
XLY	200	$34	06/30/2023
SOA Wealth Advisors LLC.	198	$34	06/30/2023
XLY	198	$34	06/30/2023
Column Capital Advisors LLC	190	$32	06/30/2023
XLY	190	$32	06/30/2023
Cornerstone Planning Group LLC	191	$32	06/30/2023
XLY	191	$32	06/30/2023
First Community Trust NA	184	$31	06/30/2023
XLY	184	$31	06/30/2023
Baystate Wealth Management LLC	181	$31	06/30/2023
XLY	181	$31	06/30/2023
WASHINGTON TRUST Co	175	$30	06/30/2023
XLY	175	$30	06/30/2023
Biltmore Family Office LLC	175	$30	06/30/2023
XLY	175	$30	06/30/2023
Taddei Ludwig & Associates Inc.	178	$30	06/30/2023
XLY	178	$30	06/30/2023
Investors Research Corp	167	$28	06/30/2023
XLY	167	$28	06/30/2023
Farther Finance Advisors LLC	166	$28	06/30/2023
XLY	166	$28	06/30/2023
Householder Group Estate & Retirement Specialist LLC	185	$28	03/31/2023
XLY	185	$28	03/31/2023
Operose Advisors LLC	161	$27	06/30/2023
XLY	161	$27	06/30/2023
Highlander Capital Management LLC	153	$26	06/30/2023
XLY	153	$26	06/30/2023
Resurgent Financial Advisors LLC		$26	06/30/2023
XLY	153	$26	06/30/2023
Put	800	$0	06/30/2023
Kenfarb & CO.	145	$25	06/30/2023
XLY	145	$25	06/30/2023
SRS Capital Advisors Inc.	141	$24	06/30/2023
XLY	141	$24	06/30/2023
New Republic Capital LLC	140	$24	06/30/2023
XLY	140	$24	06/30/2023
Bellevue Asset Management LLC	138	$23	06/30/2023
XLY	138	$23	06/30/2023
PCA Investment Advisory Services Inc.	133	$23	06/30/2023
XLY	133	$23	06/30/2023
Aspire Private Capital LLC	128	$22	06/30/2023
XLY	128	$22	06/30/2023
Winch Advisory Services LLC	126	$21	06/30/2023
XLY	126	$21	06/30/2023
Matrix Private Capital Group LLC	122	$21	06/30/2023
XLY	122	$21	06/30/2023
Stephenson National Bank & Trust	104	$18	06/30/2023
XLY	104	$18	06/30/2023
First Command Bank	105	$18	06/30/2023
XLY	105	$18	06/30/2023
First Command Financial Services Inc.	105	$18	06/30/2023
XLY	105	$18	06/30/2023
Wagner Wealth Management LLC	107	$18	06/30/2023
XLY	107	$18	06/30/2023
Coppell Advisory Solutions LLC	108	$18	06/30/2023
XLY	108	$18	06/30/2023
Nomura Asset Management Co. Ltd.	100	$17	06/30/2023
XLY	100	$17	06/30/2023
Horan Securities Inc.	102	$17	06/30/2023
XLY	102	$17	06/30/2023
Bank of New Hampshire	101	$17	06/30/2023
XLY	101	$17	06/30/2023
Washington Trust Advisors Inc.	100	$17	06/30/2023
XLY	100	$17	06/30/2023
Cassady Schiller Wealth Management LLC	100	$17	06/30/2023
XLY	100	$17	06/30/2023
Missouri Trust & Investment Co	100	$17	06/30/2023
XLY	100	$17	06/30/2023
Mcmillion Capital Management Inc.	97	$16	06/30/2023
XLY	97	$16	06/30/2023
Pinnacle Financial Partners Inc.	96	$16	06/30/2023
XLY	96	$16	06/30/2023
Tower View Investment Management & Research LLC	96	$16	06/30/2023
XLY	96	$16	06/30/2023
Investment Research & Advisory Group Inc.	94	$16	06/30/2023
XLY	94	$16	06/30/2023
Blue Bell Private Wealth Management LLC	89	$15	06/30/2023
XLY	89	$15	06/30/2023
Core Alternative Capital	88	$15	06/30/2023
XLY	88	$15	06/30/2023
Center for Financial Planning Inc.	87	$15	06/30/2023
XLY	87	$15	06/30/2023
Wolff Wiese Magana LLC	90	$15	06/30/2023
XLY	90	$15	06/30/2023
Annapolis Financial Services LLC	90	$15	06/30/2023
XLY	90	$15	06/30/2023
Financial Connections Group Inc.	90	$15	06/30/2023
XLY	90	$15	06/30/2023
NewSquare Capital LLC	85	$14	06/30/2023
XLY	85	$14	06/30/2023
Balentine LLC	82	$14	06/30/2023
XLY	82	$14	06/30/2023
AlphaCore Capital LLC	80	$14	06/30/2023
XLY	80	$14	06/30/2023
Colonial Trust Co SC	80	$14	06/30/2023
XLY	80	$14	06/30/2023
Dividend Assets Capital LLC	75	$13	06/30/2023
XLY	75	$13	06/30/2023
JJJ Advisors Inc.	74	$13	06/30/2023
XLY	74	$13	06/30/2023
Sound Income Strategies LLC	75	$13	06/30/2023
XLY	75	$13	06/30/2023
Carolinas Wealth Consulting LLC	73	$12	06/30/2023
XLY	73	$12	06/30/2023
Tortoise Investment Management LLC	66	$11	06/30/2023
XLY	66	$11	06/30/2023
Clearview Wealth Advisors LLC	65	$11	06/30/2023
XLY	65	$11	06/30/2023
Gradient Investments LLC	54	$9	06/30/2023
XLY	54	$9	06/30/2023
Providence Capital Advisors LLC	53	$9	06/30/2023
XLY	53	$9	06/30/2023
Rosenberg Matthew Hamilton	54	$9	06/30/2023
XLY	54	$9	06/30/2023
Park Place Capital Corp	51	$9	06/30/2023
XLY	51	$9	06/30/2023
Asset Dedication LLC	46	$8	06/30/2023
XLY	46	$8	06/30/2023
Compagnie Lombard Odier SCmA	49	$8	06/30/2023
XLY	49	$8	06/30/2023
Northwest Capital Management Inc	46	$8	06/30/2023
XLY	46	$8	06/30/2023
Oak Harbor Wealth Partners LLC	50	$8	06/30/2023
XLY	50	$8	06/30/2023
Lansing Street Advisors	47	$8	06/30/2023
XLY	47	$8	06/30/2023
ICA Group Wealth Management LLC	47	$8	06/30/2023
XLY	47	$8	06/30/2023
Strategic Investment Solutions Inc. IL	51	$8	06/30/2023
XLY	51	$8	06/30/2023
Oxford Financial Group Ltd.	44	$7	06/30/2023
XLY	44	$7	06/30/2023
CVA Family Office LLC	43	$7	06/30/2023
XLY	43	$7	06/30/2023
Bourgeon Capital Management LLC	38	$6	06/30/2023
XLY	38	$6	06/30/2023
Riggs Asset Managment Co. Inc.	34	$6	06/30/2023
XLY	34	$6	06/30/2023
Cedar Mountain Advisors LLC	34	$6	06/30/2023
XLY	34	$6	06/30/2023
Pin Oak Investment Advisors Inc.	28	$5	06/30/2023
XLY	28	$5	06/30/2023
Eukles Asset Management	27	$5	06/30/2023
XLY	27	$5	06/30/2023
Glassman Wealth Services	31	$5	06/30/2023
XLY	31	$5	06/30/2023
ST Germain D J Co. Inc.	25	$4	06/30/2023
XLY	25	$4	06/30/2023
MTM Investment Management LLC	25	$4	06/30/2023
XLY	25	$4	06/30/2023
Covestor Ltd	25	$4	06/30/2023
XLY	25	$4	06/30/2023
Advanced Asset Management Advisors Inc	20	$3	06/30/2023
XLY	20	$3	06/30/2023
Lowe Wealth Advisors LLC	20	$3	06/30/2023
XLY	20	$3	06/30/2023
Castleview Partners LLC	19	$3	06/30/2023
XLY	19	$3	06/30/2023
Costello Asset Management INC	18	$3	06/30/2023
XLY	18	$3	06/30/2023
Global Wealth Management Investment Advisory Inc.	20	$3	06/30/2023
XLY	20	$3	06/30/2023
Evermay Wealth Management LLC	10	$2	06/30/2023
XLY	10	$2	06/30/2023
Hartford Financial Management Inc.	13	$2	06/30/2023
XLY	13	$2	06/30/2023
Kistler Tiffany Companies LLC	13	$2	06/30/2023
XLY	13	$2	06/30/2023
MCF Advisors LLC	12	$2	06/30/2023
XLY	12	$2	06/30/2023
Impact Partnership Wealth LLC	12	$2	06/30/2023
XLY	12	$2	06/30/2023
Cherry Tree Wealth Management LLC	12	$2	06/30/2023
XLY	12	$2	06/30/2023
M&R Capital Management Inc.	8	$1	06/30/2023
XLY	8	$1	06/30/2023
Focused Wealth Management Inc	4	$1	06/30/2023
XLY	4	$1	06/30/2023
WealthPLAN Partners LLC	6	$1	06/30/2023
XLY	6	$1	06/30/2023
Ambassador Advisors LLC	7	$1	06/30/2023
XLY	7	$1	06/30/2023
Register Financial Advisors LLC	7	$1	06/30/2023
XLY	7	$1	06/30/2023
Daiwa Securities Group Inc.	3	$0	06/30/2023
XLY	3	$0	06/30/2023
Institutional & Family Asset Management LLC	2	$0	06/30/2023
XLY	2	$0	06/30/2023
O Dell Group LLC	0	$0	06/30/2023
XLY	0	$0	06/30/2023
Black Maple Capital Management LP		$-849	06/30/2023
Put	5,000	$849	06/30/2023
Paloma Partners Management Co		$-2,394	06/30/2023
Put	121,400	$20,615	06/30/2023
Call	107,300	$18,221	06/30/2023
Prelude Capital Management LLC		$-3,906	06/30/2023
Put	23,000	$3,906	06/30/2023
Point72 Middle East FZE		$-4,127	06/30/2023
Put	44,500	$7,557	06/30/2023
Call	20,200	$3,430	06/30/2023
Taika Capital LP		$-6,792	06/30/2023
Put	40,000	$6,792	06/30/2023
Walleye Capital LLC		$-9,458	06/30/2023
Put	294,300	$49,975	06/30/2023
Call	238,600	$40,517	06/30/2023
Capital Fund Management S.A.		$-10,919	06/30/2023
Put	202,300	$34,353	06/30/2023
Call	138,000	$23,434	06/30/2023
Nomura Holdings Inc.		$-16,981	06/30/2023
Put	100,000	$16,981	06/30/2023
Marshall Wace LLP		$-22,254	06/30/2023
Put	357,800	$60,758	06/30/2023
Call	136,100	$23,111	06/30/2023
XLY	90,651	$15,393	06/30/2023
LMR Partners LLP		$-25,794	06/30/2023
Put	151,900	$25,794	06/30/2023
Bank of Montreal Can		$-37,098	06/30/2023
Put	350,000	$59,504	06/30/2023
XLY	131,493	$22,355	06/30/2023
Call	300	$51	06/30/2023
Capstone Investment Advisors LLC		$-43,726	06/30/2023
Put	453,100	$76,941	06/30/2023
Call	195,600	$33,215	06/30/2023
Citadel Advisors LLC		$-66,112	06/30/2023
Put	1,720,200	$292,107	06/30/2023
Call	780,000	$132,452	06/30/2023
XLY	550,871	$93,543	06/30/2023
Balyasny Asset Management LLC		$-92,116	06/30/2023
Put	724,500	$123,027	06/30/2023
XLY	164,934	$28,007	06/30/2023
Call	17,100	$2,904	06/30/2023
Susquehanna International Group LLP		$-141,058	06/30/2023
Put	2,775,600	$471,325	06/30/2023
Call	1,635,600	$277,741	06/30/2023
XLY	309,323	$52,526	06/30/2023
Simplex Trading LLC		$-337,442	06/30/2023
Put	15,309,900	$1,061,996	06/30/2023
Call	9,704,800	$708,480	06/30/2023
XLY	94,664	$16,074	06/30/2023
Millennium Management LLC	118,882	$-663,655	06/30/2023
Put	4,964,600	$843,039	06/30/2023
Call	937,500	$159,197	06/30/2023
XLY	118,882	$20,187	06/30/2023