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SELECT SECTOR SPDR TR SBI INT-ENERGY (XLE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 27,592,76026,995,6862,239,704,329,0000.23  Hist 06/30/2023
MORGAN STANLEY 15,867,124-1,483,3701,287,934,675,0000.13  Hist 06/30/2023
UBS Group AG 8,638,866-2,484,421701,216,753,0000.24  Hist 06/30/2023
LPL Financial LLC 8,419,45841,216697,383,667,0000.54  Hist 03/31/2023
Parallax Volatility Advisers, L.P. 7,484,4007,004,185607,508,748,0001.32  Hist 06/30/2023
JPMORGAN CHASE & CO 5,743,037-677,444466,162,314,0000.05  Hist 06/30/2023
NOMURA HOLDINGS INC 4,590,200-294,800372,586,534,0001.01  Hist 06/30/2023
FMR LLC 3,391,031-1,388,711275,250,004,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 3,203,642-1,045,868260,040,000,0000.07  Hist 06/30/2023
Hamilton Capital, LLC 3,124,463504,981253,612,642,00017.70  Hist 06/30/2023
MENORA MIVTACHIM HOLDINGS LTD. 2,503,5252,503,525207,366,976,0002.14  Hist 03/31/2023
TD ASSET MANAGEMENT INC 2,278,316-139,140184,930,910,0000.21  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 1,883,634-331,822164,762,643,0000.33  Hist 12/31/2022
GOLDMAN SACHS GROUP INC 1,920,700-122,800159,091,581,0000.03  Hist 03/31/2023
Phoenix Holdings Ltd. 1,879,6301,781,648152,569,567,0003.12  Hist 06/30/2023
TRUIST FINANCIAL CORP 1,741,420-118,736152,321,971,0000.27  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 1,750,000-689,791142,047,500,0000.04  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,671,351-207,305135,663,558,0000.06  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,494,444-474,840121,367,660,000   Hist 06/30/2023
Wealthfront Advisers LLC 1,438,473-20,842116,760,854,0000.50  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,352,000960,300109,741,840,0000.05  Hist 06/30/2023
Rokos Capital Management LLP 1,345,87134,200109,284,725,000   Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,205,445-1,048,39597,845,971,0000.10  Hist 06/30/2023
BlueCrest Capital Management Ltd 1,150,000-1,910,00093,345,500,0003.11  Hist 06/30/2023
CITIGROUP INC 1,135,862-168,68392,197,947,0000.06  Hist 06/30/2023
Congress Wealth Management LLC / DE / 1,112,8351,112,83590,329,000,0002.09  Hist 06/30/2023
HighTower Advisors, LLC 1,067,942-2,26286,651,000,0000.17  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 950,000-450,00077,111,500,0000.12  Hist 06/30/2023
STIFEL FINANCIAL CORP 939,225-205,80376,237,579,0000.10  Hist 06/30/2023
Summit Rock Advisors, LP 893,279-191,32573,990,300,00048.22  Hist 03/31/2023
BlackRock Inc. 896,815641,19372,794,475,0000.00  Hist 06/30/2023
Annex Advisory Services, LLC 750,440745,92765,641,067,0003.70  Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 793,544-114,36364,411,968,0000.05  Hist 06/30/2023
US BANCORP \DE\ 733,6919,61360,771,626,0000.10  Hist 03/31/2023
Laurion Capital Management LP 697,700484,60056,632,309,0000.32  Hist 06/30/2023
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