HoldingsChannel.com
Funds Holding XLI
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,086,168 12/31/2019
     XLI24,845,274$2,024,144 12/31/2019
     Call884,200$72,036 12/31/2019
     Put122,900$10,012 12/31/2019
Morgan Stanley6,243,352$508,646 12/31/2019
     XLI6,243,352$508,646 12/31/2019
Goldman Sachs Group Inc. $440,742 12/31/2019
     XLI5,517,660$449,524 12/31/2019
     Put726,000$59,147 12/31/2019
     Call618,200$50,365 12/31/2019
Wells Fargo & Company MN $319,251 12/31/2019
     XLI3,924,265$319,709 12/31/2019
     Put314,300$755 12/31/2019
     Call49,300$297 12/31/2019
UBS Group AG $306,730 12/31/2019
     XLI4,076,435$332,108 12/31/2019
     Put363,400$29,606 12/31/2019
     Call51,900$4,228 12/31/2019
BlackRock Inc.3,110,975$253,451 12/31/2019
     XLI3,110,975$253,451 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $212,348 12/31/2019
     XLI2,506,459$204,201 12/31/2019
     Call100,000$8,147 12/31/2019
Swan Global Investments LLC2,596,136$211,507 12/31/2019
     XLI2,596,136$211,507 12/31/2019
JPMorgan Chase & Co.2,010,911$163,828 12/31/2019
     XLI2,010,911$163,828 12/31/2019
LPL Financial LLC1,867,896$152,177 12/31/2019
     XLI1,867,896$152,177 12/31/2019
Nippon Life Insurance Co.1,861,600$151,739 12/31/2019
     XLI1,861,600$151,739 12/31/2019
Ameriprise Financial Inc.1,514,749$123,352 12/31/2019
     XLI1,514,749$123,352 12/31/2019
Two Sigma Advisers LP1,498,900$122,115 12/31/2019
     XLI1,498,900$122,115 12/31/2019
Migdal Insurance & Financial Holdings Ltd.1,478,977$120,492 12/31/2019
     XLI1,478,977$120,492 12/31/2019
Citigroup Inc. $103,203 12/31/2019
     XLI1,524,384$124,191 12/31/2019
     Put517,800$42,186 12/31/2019
     Call260,200$21,198 12/31/2019
Natixis1,169,461$95,331 12/31/2019
     XLI1,169,461$95,331 12/31/2019
Royal Bank of Canada $76,124 12/31/2019
     XLI1,180,400$96,166 12/31/2019
     Put246,000$20,042 12/31/2019
AGF Investments Inc.871,496$71,001 12/31/2019
     XLI871,496$71,001 12/31/2019
Envestnet Asset Management Inc.847,699$69,062 12/31/2019
     XLI847,699$69,062 12/31/2019
Bank of Nova Scotia781,181$63,643 12/31/2019
     XLI781,181$63,643 12/31/2019
CHURCHILL MANAGEMENT Corp778,820$63,450 12/31/2019
     XLI778,820$63,450 12/31/2019
Susquehanna International Group LLP $62,615 12/31/2019
     Call1,933,100$157,490 12/31/2019
     Put1,557,500$126,890 12/31/2019
     XLI392,978$32,015 12/31/2019
Raymond James & Associates697,017$56,786 12/31/2019
     XLI697,017$56,786 12/31/2019
Bank of Montreal Can $56,701 12/31/2019
     Call650,000$52,956 12/31/2019
     XLI45,964$3,745 12/31/2019
Raymond James Financial Services Advisors Inc.595,744$48,535 12/31/2019
     XLI595,744$48,535 12/31/2019
Mirae Asset Global Investments Co. Ltd.585,800$47,725 12/31/2019
     XLI585,800$47,725 12/31/2019
Citadel Advisors LLC $45,489 12/31/2019
     XLI1,109,741$90,411 12/31/2019
     Put855,300$69,681 12/31/2019
     Call303,900$24,759 12/31/2019
Baymount Management LP $45,460 12/31/2019
     Call558,000$45,460 12/31/2019
Cabana LLC554,140$45,146 12/31/2019
     XLI554,140$45,146 12/31/2019
Putnam Investments LLC539,105$43,921 12/31/2019
     XLI539,105$43,921 12/31/2019
Pinnacle Advisory Group Inc.517,061$42,125 12/31/2019
     XLI517,061$42,125 12/31/2019
BNP Paribas Arbitrage SA $39,009 12/31/2019
     XLI503,416$41,013 12/31/2019
     Put356$2,900 12/31/2019
     Call110$896 12/31/2019
Foundations Investment Advisors LLC465,752$38,602 12/31/2019
     XLI465,752$38,602 12/31/2019
Nokota Management LP465,000$37,884 12/31/2019
     XLI465,000$37,884 12/31/2019
Harel Insurance Investments & Financial Services Ltd.463,075$37,726 12/31/2019
     XLI463,075$37,726 12/31/2019
United Capital Financial Advisers LLC460,630$37,528 12/31/2019
     XLI460,630$37,528 12/31/2019
CIBC World Markets Inc.446,469$36,374 12/31/2019
     XLI446,469$36,374 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.405,500$33,036 12/31/2019
     XLI405,500$33,036 12/31/2019
Sunbelt Securities Inc.1,516$30,886 12/31/2019
     XLI1,516$30,886 12/31/2019
HighTower Advisors LLC365,795$29,800 12/31/2019
     XLI365,795$29,800 12/31/2019
SPX Equities Gestao de Recursos Ltda361,000$29,411 12/31/2019
     XLI361,000$29,411 12/31/2019
Electron Capital Partners LLC350,587$28,562 12/31/2019
     XLI350,587$28,562 12/31/2019
Stifel Financial Corp334,000$27,192 12/31/2019
     XLI334,000$27,192 12/31/2019
Barclays PLC $26,850 12/31/2019
     Call316,600$25,794 12/31/2019
     XLI76,548$6,237 12/31/2019
     Put63,600$5,181 12/31/2019
Paloma Partners Management Co $26,527 12/31/2019
     XLI274,502$22,364 12/31/2019
     Call159,500$12,994 12/31/2019
     Put108,400$8,831 12/31/2019
Commonwealth Equity Services LLC308,986$25,173 12/31/2019
     XLI308,986$25,173 12/31/2019
Northern Trust Corp300,383$24,472 12/31/2019
     XLI300,383$24,472 12/31/2019
PNC Financial Services Group Inc.295,112$24,042 12/31/2019
     XLI295,112$24,042 12/31/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 282,700$23,032 12/31/2019
     XLI282,700$23,032 12/31/2019
Baird Financial Group Inc.270,516$22,039 12/31/2019
     XLI270,516$22,039 12/31/2019
First Republic Investment Management Inc.267,214$21,770 12/31/2019
     XLI267,214$21,770 12/31/2019
OLD National Bancorp IN265,812$21,655 12/31/2019
     XLI265,812$21,655 12/31/2019
Wellington Management Group LLP259,104$21,109 12/31/2019
     XLI259,104$21,109 12/31/2019
KCM Investment Advisors LLC255,120$20,785 12/31/2019
     XLI255,120$20,785 12/31/2019
Grimes & Company Inc.253,670$20,667 12/31/2019
     XLI253,670$20,667 12/31/2019
Morningstar Investment Services LLC242,198$19,730 12/31/2019
     XLI242,198$19,730 12/31/2019
Quantitative Advantage LLC226,214$18,430 12/31/2019
     XLI226,214$18,430 12/31/2019
Fisher Asset Management LLC216,904$17,671 12/31/2019
     XLI216,904$17,671 12/31/2019
Biltmore Wealth Management LLC215,508$17,557 12/31/2019
     XLI215,508$17,557 12/31/2019
Beaumont Financial Partners LLC215,337$17,544 12/31/2019
     XLI215,337$17,544 12/31/2019
US Bancorp DE206,640$16,835 12/31/2019
     XLI206,640$16,835 12/31/2019
Credit Suisse AG $16,642 12/31/2019
     XLI215,468$17,555 12/31/2019
     Put50,000$4,074 12/31/2019
     Call38,800$3,161 12/31/2019
Ladenburg Thalmann Financial Services Inc.204,219$16,601 12/31/2019
     XLI204,219$16,601 12/31/2019
Squarepoint Ops LLC $16,538 12/31/2019
     Call203,000$16,538 12/31/2019
Otter Creek Advisors LLC $16,294 12/31/2019
     Call200,000$16,294 12/31/2019
RiverFront Investment Group LLC188,978$15,395 12/31/2019
     XLI188,978$15,395 12/31/2019
Alps Advisors Inc.186,942$15,230 12/31/2019
     XLI186,942$15,230 12/31/2019
Graham Capital Management L.P.185,000$15,071 12/31/2019
     XLI185,000$15,071 12/31/2019
Truist Financial Corp179,520$14,625 12/31/2019
     XLI179,520$14,625 12/31/2019
Full Sail Capital LLC170,125$14,500 12/31/2019
     XLI170,125$14,500 12/31/2019
SG Americas Securities LLC175,523$14,300 12/31/2019
     XLI175,523$14,300 12/31/2019
Spinnaker Trust169,222$13,786 12/31/2019
     XLI169,222$13,786 12/31/2019
Private Advisor Group LLC169,160$13,781 12/31/2019
     XLI169,160$13,781 12/31/2019
Charter Trust Co.167,049$13,609 12/31/2019
     XLI167,049$13,609 12/31/2019
Campbell Wealth Management166,194$13,540 12/31/2019
     XLI166,194$13,540 12/31/2019
Ayalon Holdings Ltd.158,647$12,925 12/31/2019
     XLI158,647$12,925 12/31/2019
Murphy Capital Management Inc.157,258$12,811 12/31/2019
     XLI157,258$12,811 12/31/2019
Capula Management Ltd $12,653 12/31/2019
     Call155,300$12,653 12/31/2019
Mount Lucas Management LP155,000$12,628 12/31/2019
     XLI155,000$12,628 12/31/2019
Assetmark Inc.153,587$12,513 12/31/2019
     XLI153,587$12,513 12/31/2019
Hanlon Investment Management Inc.151,145$12,319 12/31/2019
     XLI151,145$12,319 12/31/2019
Toronto Dominion Bank151,000$12,302 12/31/2019
     XLI151,000$12,302 12/31/2019
Twin Tree Management LP $12,213 12/31/2019
     Call119,600$9,744 12/31/2019
     XLI30,306$2,469 12/31/2019
Meitav Dash Investments Ltd.147,970$12,055 12/31/2019
     XLI147,970$12,055 12/31/2019
Two Sigma Investments LP $11,848 12/31/2019
     XLI146,435$11,930 12/31/2019
     Put12,000$978 12/31/2019
     Call11,000$896 12/31/2019
Mizuho Trust & Banking Co. Ltd.120,000$9,776 12/31/2019
     XLI120,000$9,776 12/31/2019
Point72 Asset Management L.P.120,000$9,776 12/31/2019
     XLI120,000$9,776 12/31/2019
Sequoia Financial Advisors LLC118,346$9,642 12/31/2019
     XLI118,346$9,642 12/31/2019
Qube Research & Technologies Ltd117,295$9,556 12/31/2019
     XLI117,295$9,556 12/31/2019
State of Michigan Retirement System115,400$9,402 12/31/2019
     XLI115,400$9,402 12/31/2019
Cambridge Investment Research Advisors Inc.115,301$9,394 12/31/2019
     XLI115,301$9,394 12/31/2019
Nan Shan Life Insurance Co. Ltd.114,600$9,336 12/31/2019
     XLI114,600$9,336 12/31/2019
Tower Research Capital LLC TRC 112,983$9,205 12/31/2019
     XLI112,983$9,205 12/31/2019
Capital Investment Advisors LLC112,642$9,177 12/31/2019
     XLI112,642$9,177 12/31/2019
Private Wealth Advisors LLC106,999$8,717 12/31/2019
     XLI106,999$8,717 12/31/2019
Parsec Financial Management Inc.104,424$8,507 12/31/2019
     XLI104,424$8,507 12/31/2019
Veritable L.P.103,301$8,416 12/31/2019
     XLI103,301$8,416 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.103,000$8,391 12/31/2019
     XLI103,000$8,391 12/31/2019
Toth Financial Advisory Corp102,566$8,356 12/31/2019
     XLI102,566$8,356 12/31/2019
Martin & Co. Inc. TN100,893$8,220 12/31/2019
     XLI100,893$8,220 12/31/2019
Oppenheimer Asset Management Inc.100,185$8,162 12/31/2019
     XLI100,185$8,162 12/31/2019
Swarthmore Group Inc.97,550$7,947 12/31/2019
     XLI97,550$7,947 12/31/2019
Alerus Financial NA97,398$7,935 12/31/2019
     XLI97,398$7,935 12/31/2019
Mizuho Securities USA LLC94,000$7,658 12/31/2019
     XLI94,000$7,658 12/31/2019
Transform Wealth LLC90,125$7,342 12/31/2019
     XLI90,125$7,342 12/31/2019
Janney Montgomery Scott LLC89,572$7,298 12/31/2019
     XLI89,572$7,298 12/31/2019
Redhawk Wealth Advisors Inc.85,678$6,980 12/31/2019
     XLI85,678$6,980 12/31/2019
Pathstone Family Office LLC85,463$6,963 12/31/2019
     XLI85,463$6,963 12/31/2019
ExodusPoint Capital Management LP84,897$6,917 12/31/2019
     XLI84,897$6,917 12/31/2019
First Interstate Bank84,641$6,896 12/31/2019
     XLI84,641$6,896 12/31/2019
Advisor Group Inc.80,214$6,536 12/31/2019
     XLI80,214$6,536 12/31/2019
Act Two Investors LLC78,011$6,356 12/31/2019
     XLI78,011$6,356 12/31/2019
Quattro Financial Advisors LLC74,592$6,224 12/31/2019
     XLI74,592$6,224 12/31/2019
Virtu Financial LLC71,297$5,809 12/31/2019
     XLI71,297$5,809 12/31/2019
WBH Advisory Inc.70,735$5,762 12/31/2019
     XLI70,735$5,762 12/31/2019
Sepio Capital LLC69,367$5,651 12/31/2019
     XLI69,367$5,651 12/31/2019
Keebeck Wealth Management LLC68,799$5,605 12/31/2019
     XLI68,799$5,605 12/31/2019
United Asset Strategies Inc.67,758$5,520 12/31/2019
     XLI67,758$5,520 12/31/2019
Busey Wealth Management67,354$5,487 12/31/2019
     XLI67,354$5,487 12/31/2019
Atria Investments LLC66,731$5,437 12/31/2019
     XLI66,731$5,437 12/31/2019
FIL Ltd66,674$5,432 12/31/2019
     XLI66,674$5,432 12/31/2019
Capital Fund Management S.A. $5,389 12/31/2019
     XLI59,746$4,868 12/31/2019
     Call6,400$521 12/31/2019
Florin Court Capital LLP66,000$5,377 12/31/2019
     XLI66,000$5,377 12/31/2019
Blair William & Co. IL65,828$5,363 12/31/2019
     XLI65,828$5,363 12/31/2019
Mechanics Bank Trust Department65,634$5,348 12/31/2019
     XLI65,634$5,348 12/31/2019
Advisory Services Network LLC64,342$5,242 12/31/2019
     XLI64,342$5,242 12/31/2019
Venturi Wealth Management LLC63,226$5,151 12/31/2019
     XLI63,226$5,151 12/31/2019
Callan Capital LLC63,123$5,143 12/31/2019
     XLI63,123$5,143 12/31/2019
Wexford Capital LP62,204$5,068 12/31/2019
     XLI62,204$5,068 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.60,597$4,937 12/31/2019
     XLI60,597$4,937 12/31/2019
BCJ Capital Management LLC58,940$4,802 12/31/2019
     XLI58,940$4,802 12/31/2019
Howard Capital Management58,583$4,773 12/31/2019
     XLI58,583$4,773 12/31/2019
Fifth Third Bancorp58,227$4,744 12/31/2019
     XLI58,227$4,744 12/31/2019
AE Wealth Management LLC57,938$4,720 12/31/2019
     XLI57,938$4,720 12/31/2019
CMH Wealth Management LLC57,020$4,645 12/31/2019
     XLI57,020$4,645 12/31/2019
Meritage Portfolio Management56,753$4,624 12/31/2019
     XLI56,753$4,624 12/31/2019
Cibc World Markets Corp $4,617 12/31/2019
     Call150,000$4,617 12/31/2019
InterOcean Capital LLC56,510$4,604 12/31/2019
     XLI56,510$4,604 12/31/2019
NTV Asset Management LLC56,257$4,583 12/31/2019
     XLI56,257$4,583 12/31/2019
J.W. Cole Advisors Inc.56,199$4,579 12/31/2019
     XLI56,199$4,579 12/31/2019
Carnegie Capital Asset Management LLC56,107$4,571 12/31/2019
     XLI56,107$4,571 12/31/2019
Kore Private Wealth LLC56,049$4,566 12/31/2019
     XLI56,049$4,566 12/31/2019
Parallax Volatility Advisers L.P. $4,485 12/31/2019
     Put258,600$21,068 12/31/2019
     XLI189,170$15,412 12/31/2019
     Call124,500$10,141 12/31/2019
Prudential PLC53,930$4,394 12/31/2019
     XLI53,930$4,394 12/31/2019
Great Lakes Advisors LLC53,612$4,368 12/31/2019
     XLI53,612$4,368 12/31/2019
Schafer Cullen Capital Management Inc53,355$4,347 12/31/2019
     XLI53,355$4,347 12/31/2019
Hsbc Holdings PLC $4,341 12/31/2019
     XLI34,842$2,838 12/31/2019
     Call18,500$1,503 12/31/2019
Centaurus Financial Inc.51,824$4,222 12/31/2019
     XLI51,824$4,222 12/31/2019
Sawtooth Solutions LLC51,266$4,177 12/31/2019
     XLI51,266$4,177 12/31/2019
Main Management LLC51,231$4,174 12/31/2019
     XLI51,231$4,174 12/31/2019
Level Four Advisory Services LLC50,655$4,126 12/31/2019
     XLI50,655$4,126 12/31/2019
Nomura Holdings Inc. $4,075 12/31/2019
     Call50,000$4,075 12/31/2019
Burns J W & Co. Inc. NY49,903$4,066 12/31/2019
     XLI49,903$4,066 12/31/2019
Salomon & Ludwin LLC67,426$3,979 03/31/2020
     XLI67,426$3,979 03/31/2020
Northwestern Mutual Wealth Management Co.48,648$3,963 12/31/2019
     XLI48,648$3,963 12/31/2019
TIAA FSB47,566$3,875 12/31/2019
     XLI47,566$3,875 12/31/2019
MML Investors Services LLC47,531$3,872 12/31/2019
     XLI47,531$3,872 12/31/2019
Westwood Holdings Group Inc.47,350$3,858 12/31/2019
     XLI47,350$3,858 12/31/2019
Parametric Portfolio Associates LLC46,319$3,774 12/31/2019
     XLI46,319$3,774 12/31/2019
Banco Santander S.A.45,640$3,719 12/31/2019
     XLI45,640$3,719 12/31/2019
Sabal Trust CO45,645$3,719 12/31/2019
     XLI45,645$3,719 12/31/2019
Psagot Investment House Ltd.45,469$3,704 12/31/2019
     XLI45,469$3,704 12/31/2019
Colony Group LLC45,312$3,692 12/31/2019
     XLI45,312$3,692 12/31/2019
Newfound Research LLC45,188$3,681 12/31/2019
     XLI45,188$3,681 12/31/2019
Bank of New York Mellon Corp45,152$3,679 12/31/2019
     XLI45,152$3,679 12/31/2019
Lido Advisors LLC44,791$3,649 12/31/2019
     XLI44,791$3,649 12/31/2019
Integrated Wealth Concepts LLC44,034$3,587 12/31/2019
     XLI44,034$3,587 12/31/2019
Granite Investment Advisors LLC43,865$3,574 12/31/2019
     XLI43,865$3,574 12/31/2019
Lucas Capital Management42,700$3,479 12/31/2019
     XLI42,700$3,479 12/31/2019
Stillwater Capital Advisors LLC42,677$3,477 12/31/2019
     XLI42,677$3,477 12/31/2019
CWM LLC42,582$3,469 12/31/2019
     XLI42,582$3,469 12/31/2019
Oppenheimer & Co. Inc.42,227$3,440 12/31/2019
     XLI42,227$3,440 12/31/2019
Financial Counselors Inc.42,221$3,440 12/31/2019
     XLI42,221$3,440 12/31/2019
Richard C. Young & CO. LTD.40,926$3,334 12/31/2019
     XLI40,926$3,334 12/31/2019
Capital One National Association40,760$3,321 12/31/2019
     XLI40,760$3,321 12/31/2019
Steward Partners Investment Advisory LLC40,107$3,267 12/31/2019
     XLI40,107$3,267 12/31/2019
Rockefeller Capital Management L.P.39,782$3,241 12/31/2019
     XLI39,782$3,241 12/31/2019
Prospera Financial Services Inc39,571$3,224 12/31/2019
     XLI39,571$3,224 12/31/2019
Brave Asset Management Inc.38,865$3,166 12/31/2019
     XLI38,865$3,166 12/31/2019
Simplex Trading LLC38,765$3,158 12/31/2019
     XLI38,765$3,158 12/31/2019
Richard Bernstein Advisors LLC40,503$3,144 12/31/2019
     XLI40,503$3,144 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.37,149$3,026 12/31/2019
     XLI37,149$3,026 12/31/2019
Krilogy Financial LLC36,660$2,987 12/31/2019
     XLI36,660$2,987 12/31/2019
FMR LLC35,573$2,897 12/31/2019
     XLI35,573$2,897 12/31/2019
Optimum Quantvest Corp35,064$2,857 12/31/2019
     XLI35,064$2,857 12/31/2019
Alliancebernstein L.P.34,700$2,827 12/31/2019
     XLI34,700$2,827 12/31/2019
Equitable Holdings Inc.34,643$2,822 12/31/2019
     XLI34,643$2,822 12/31/2019
F3Logic LLC33,877$2,784 12/31/2019
     XLI33,877$2,784 12/31/2019
Institute for Wealth Management LLC.34,078$2,776 12/31/2019
     XLI34,078$2,776 12/31/2019
Bay Rivers Group33,464$2,726 12/31/2019
     XLI33,464$2,726 12/31/2019
ARS Investment Partners LLC32,815$2,673 12/31/2019
     XLI32,815$2,673 12/31/2019
SkyOak Wealt LLC32,633$2,659 12/31/2019
     XLI32,633$2,659 12/31/2019
St. Johns Investment Management Company LLC32,170$2,621 12/31/2019
     XLI32,170$2,621 12/31/2019
CX Institutional31,687$2,582 12/31/2019
     XLI31,687$2,582 12/31/2019
IFP Advisors Inc31,376$2,558 12/31/2019
     XLI31,376$2,558 12/31/2019
Royal Harbor Partners LLC31,330$2,552 12/31/2019
     XLI31,330$2,552 12/31/2019
Boys Arnold & Co. Inc.31,317$2,551 12/31/2019
     XLI31,317$2,551 12/31/2019
Allianz Asset Management GmbH31,000$2,526 12/31/2019
     XLI31,000$2,526 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC30,434$2,495 12/31/2019
     XLI30,434$2,495 12/31/2019
Pictet Asset Management Ltd.30,490$2,484 12/31/2019
     XLI30,490$2,484 12/31/2019
Archford Capital Strategies LLC30,495$2,484 12/31/2019
     XLI30,495$2,484 12/31/2019
Tibra Equities Europe Ltd30,169$2,457 12/31/2019
     XLI30,169$2,457 12/31/2019
Trust Co30,146$2,456 12/31/2019
     XLI30,146$2,456 12/31/2019
Creative Planning30,096$2,452 12/31/2019
     XLI30,096$2,452 12/31/2019
P Schoenfeld Asset Management LP $2,444 12/31/2019
     Call30,000$2,444 12/31/2019
Benjamin F. Edwards & Company Inc.29,895$2,436 12/31/2019
     XLI29,895$2,436 12/31/2019
Sigma Planning Corp29,557$2,408 12/31/2019
     XLI29,557$2,408 12/31/2019
Simmons Bank29,120$2,372 12/31/2019
     XLI29,120$2,372 12/31/2019
Trust Co. of Virginia VA29,030$2,365 12/31/2019
     XLI29,030$2,365 12/31/2019
Cavalier Investments LLC28,774$2,334 12/31/2019
     XLI28,774$2,334 12/31/2019
Polar Asset Management Partners Inc.27,819$2,266 12/31/2019
     XLI27,819$2,266 12/31/2019
Lee Capital Holdings LLC27,782$2,263 12/31/2019
     XLI27,782$2,263 12/31/2019
Kalos Management Inc.27,646$2,252 12/31/2019
     XLI27,646$2,252 12/31/2019
Iberiabank Corp27,384$2,231 12/31/2019
     XLI27,384$2,231 12/31/2019
Rothschild Capital Partners LLC27,175$2,214 12/31/2019
     XLI27,175$2,214 12/31/2019
Bremer Bank National Association26,752$2,179 12/31/2019
     XLI26,752$2,179 12/31/2019
Landsberg Bennett & Dubbaneh LLC26,491$2,160 12/31/2019
     XLI26,491$2,160 12/31/2019
Stratos Wealth Partners LTD.26,505$2,159 12/31/2019
     XLI26,505$2,159 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,370$2,148 12/31/2019
     XLI26,370$2,148 12/31/2019
Central Bank & Trust Co.25,485$2,076 12/31/2019
     XLI25,485$2,076 12/31/2019
Nelson Roberts Investment Advisors LLC25,344$2,065 12/31/2019
     XLI25,344$2,065 12/31/2019
Choate Investment Advisors25,117$2,046 12/31/2019
     XLI25,117$2,046 12/31/2019
Strategic Wealth Advisors Group LLC25,029$2,041 12/31/2019
     XLI25,029$2,041 12/31/2019
IHT Wealth Management LLC25,005$2,037 12/31/2019
     XLI25,005$2,037 12/31/2019
Robertson Stephens Wealth Management LLC24,682$2,010 12/31/2019
     XLI24,682$2,010 12/31/2019
Whittier Trust Co.24,458$1,992 12/31/2019
     XLI24,458$1,992 12/31/2019
United Bank23,990$1,954 12/31/2019
     XLI23,990$1,954 12/31/2019
Cetera Advisors LLC23,920$1,940 12/31/2019
     XLI23,920$1,940 12/31/2019
Bank of The West23,613$1,924 12/31/2019
     XLI23,613$1,924 12/31/2019
Certified Advisory Corp23,530$1,917 12/31/2019
     XLI23,530$1,917 12/31/2019
6 Meridian22,913$1,867 12/31/2019
     XLI22,913$1,867 12/31/2019
Dow Chemical Co. DE22,823$1,859 12/31/2019
     XLI22,823$1,859 12/31/2019
Renaissance Technologies LLC22,800$1,858 12/31/2019
     XLI22,800$1,858 12/31/2019
Lyell Wealth Management LP22,448$1,829 12/31/2019
     XLI22,448$1,829 12/31/2019
Madden Advisory Services Inc.22,422$1,826 12/31/2019
     XLI22,422$1,826 12/31/2019
Sage Rhino Capital LLC22,063$1,826 12/31/2019
     XLI22,063$1,826 12/31/2019
SOL Capital Management CO22,345$1,820 12/31/2019
     XLI22,345$1,820 12/31/2019
WealthBridge Capital Management LLC22,275$1,815 12/31/2019
     XLI22,275$1,815 12/31/2019
Capital Wealth Planning LLC22,190$1,808 12/31/2019
     XLI22,190$1,808 12/31/2019
Chemung Canal Trust Co.21,835$1,779 12/31/2019
     XLI21,835$1,779 12/31/2019
Boltwood Capital Management21,706$1,768 12/31/2019
     XLI21,706$1,768 12/31/2019
Invesco Ltd. $1,752 12/31/2019
     Call21,500$1,752 12/31/2019
National Asset Management Inc.21,305$1,736 12/31/2019
     XLI21,305$1,736 12/31/2019
OLD Mission Capital LLC21,173$1,725 12/31/2019
     XLI21,173$1,725 12/31/2019
Trust Co. of Oklahoma20,975$1,709 12/31/2019
     XLI20,975$1,709 12/31/2019
Edgestream Partners L.P.20,737$1,689 12/31/2019
     XLI20,737$1,689 12/31/2019
Element Pointe Advisors LLC20,733$1,689 12/31/2019
     XLI20,733$1,689 12/31/2019
Regions Financial Corp20,398$1,661 12/31/2019
     XLI20,398$1,661 12/31/2019
Innealta Capital LLC20,322$1,656 12/31/2019
     XLI20,322$1,656 12/31/2019
IFG Advisory LLC20,054$1,633 12/31/2019
     XLI20,054$1,633 12/31/2019
Cetera Advisor Networks LLC20,120$1,631 12/31/2019
     XLI20,120$1,631 12/31/2019
Texas Capital Bank Wealth Management Services Inc.19,880$1,620 12/31/2019
     XLI19,880$1,620 12/31/2019
Stillwater Investment Management LLC27,317$1,612 03/31/2020
     XLI27,317$1,612 03/31/2020
Sowell Financial Services LLC19,772$1,611 12/31/2019
     XLI19,772$1,611 12/31/2019
Maryland Capital Management19,590$1,596 12/31/2019
     XLI19,590$1,596 12/31/2019
Amarillo National Bank19,524$1,591 12/31/2019
     XLI19,524$1,591 12/31/2019
Texas Permanent School Fund19,445$1,584 12/31/2019
     XLI19,445$1,584 12/31/2019
CIBC Private Wealth Group LLC19,376$1,579 12/31/2019
     XLI19,376$1,579 12/31/2019
Chevy Chase Trust Holdings Inc.19,385$1,579 12/31/2019
     XLI19,385$1,579 12/31/2019
Bray Capital Advisors19,110$1,557 12/31/2019
     XLI19,110$1,557 12/31/2019
Alphadyne Asset Management LP20,000$1,553 12/31/2019
     XLI20,000$1,553 12/31/2019
Hochman Cole Investment Advisors Inc.18,897$1,540 12/31/2019
     XLI18,897$1,540 12/31/2019
Clal Insurance Enterprises Holdings Ltd125,044$1,535 12/31/2019
     XLI125,044$1,535 12/31/2019
Ferguson Wellman Capital Management Inc.18,800$1,532 12/31/2019
     XLI18,800$1,532 12/31/2019
Patten & Patten Inc. TN18,672$1,521 12/31/2019
     XLI18,672$1,521 12/31/2019
First National Bank of Hutchinson18,652$1,520 12/31/2019
     XLI18,652$1,520 12/31/2019
Marquette Asset Management LLC18,618$1,517 12/31/2019
     XLI18,618$1,517 12/31/2019
Associated Banc Corp18,148$1,479 12/31/2019
     XLI18,148$1,479 12/31/2019
Meeder Asset Management Inc.18,080$1,473 12/31/2019
     XLI18,080$1,473 12/31/2019
Gyroscope Capital Management Group LLC17,779$1,448 12/31/2019
     XLI17,779$1,448 12/31/2019
Bayesian Capital Management LP17,746$1,446 12/31/2019
     XLI17,746$1,446 12/31/2019
Pinnacle Associates Ltd.17,697$1,442 12/31/2019
     XLI17,697$1,442 12/31/2019
Glenmede Trust Co. NA17,644$1,437 12/31/2019
     XLI17,644$1,437 12/31/2019
Mount Yale Investment Advisors LLC17,695$1,435 12/31/2019
     XLI17,695$1,435 12/31/2019
Keybank National Association OH16,859$1,374 12/31/2019
     XLI16,859$1,374 12/31/2019
Mariner LLC16,825$1,371 12/31/2019
     XLI16,825$1,371 12/31/2019
Equitable Trust Co.16,787$1,368 12/31/2019
     XLI16,787$1,368 12/31/2019
1832 Asset Management L.P.16,528$1,355 12/31/2019
     XLI16,528$1,355 12/31/2019
Donaldson Capital Management LLC16,627$1,355 12/31/2019
     XLI16,627$1,355 12/31/2019
IMC Chicago LLC16,570$1,350 12/31/2019
     XLI16,570$1,350 12/31/2019
Aveo Capital Partners LLC16,478$1,342 12/31/2019
     XLI16,478$1,342 12/31/2019
Atlas Capital Advisors LLC16,397$1,336 12/31/2019
     XLI16,397$1,336 12/31/2019
Country Trust Bank16,155$1,316 12/31/2019
     XLI16,155$1,316 12/31/2019
Wharton Business Group LLC16,037$1,307 12/31/2019
     XLI16,037$1,307 12/31/2019
Butensky & Cohen Financial Security Inc.16,039$1,307 12/31/2019
     XLI16,039$1,307 12/31/2019
Maven Securities LTD15,788$1,283 12/31/2019
     XLI15,788$1,283 12/31/2019
Thrivent Financial for Lutherans15,681$1,278 12/31/2019
     XLI15,681$1,278 12/31/2019
Clarus Wealth Advisors15,107$1,259 12/31/2019
     XLI15,107$1,259 12/31/2019
Chesapeake Wealth Management15,340$1,250 12/31/2019
     XLI15,340$1,250 12/31/2019
Dynamic Advisor Solutions LLC15,309$1,247 12/31/2019
     XLI15,309$1,247 12/31/2019
Timber Hill LLC15,200$1,238 12/31/2019
     XLI15,200$1,238 12/31/2019
California Capital Advisors Inc.15,195$1,238 12/31/2019
     XLI15,195$1,238 12/31/2019
Cambridge Trust Co.15,172$1,236 12/31/2019
     XLI15,172$1,236 12/31/2019
Commerce Bank14,952$1,218 12/31/2019
     XLI14,952$1,218 12/31/2019
First Midwest Bank Trust Division14,935$1,217 12/31/2019
     XLI14,935$1,217 12/31/2019
55I LLC14,903$1,214 12/31/2019
     XLI14,903$1,214 12/31/2019
NBT Bank N A NY14,860$1,211 12/31/2019
     XLI14,860$1,211 12/31/2019
Windsor Capital Management LLC14,835$1,208 12/31/2019
     XLI14,835$1,208 12/31/2019
Cypress Capital Management LLC14,738$1,201 12/31/2019
     XLI14,738$1,201 12/31/2019
Fifth Third Securities Inc.14,474$1,179 12/31/2019
     XLI14,474$1,179 12/31/2019
Cypress Capital Management LLC WY 14,450$1,177 12/31/2019
     XLI14,450$1,177 12/31/2019
Moneda S.A. Administradora General de Fondos14,259$1,162 12/31/2019
     XLI14,259$1,162 12/31/2019
Alpine Global Management LLC14,205$1,157 12/31/2019
     XLI14,205$1,157 12/31/2019
Western Wealth Management LLC14,201$1,157 12/31/2019
     XLI14,201$1,157 12/31/2019
Mutual Advisors LLC14,164$1,154 12/31/2019
     XLI14,164$1,154 12/31/2019
Empirical Finance LLC13,885$1,131 12/31/2019
     XLI13,885$1,131 12/31/2019
Farr Miller & Washington LLC DC13,857$1,129 12/31/2019
     XLI13,857$1,129 12/31/2019
Trust Asset Management LLC13,787$1,123 12/31/2019
     XLI13,787$1,123 12/31/2019
Fullerton Fund Management Co Ltd.13,673$1,114 12/31/2019
     XLI13,673$1,114 12/31/2019
Kynikos Associates LP13,603$1,108 12/31/2019
     XLI13,603$1,108 12/31/2019
Sandy Spring Bank13,358$1,089 12/31/2019
     XLI13,358$1,089 12/31/2019
Northstar Wealth Partners LLC13,346$1,087 12/31/2019
     XLI13,346$1,087 12/31/2019
Signature Estate & Investment Advisors LLC13,307$1,084 12/31/2019
     XLI13,307$1,084 12/31/2019
Financial Sense Advisors Inc.13,237$1,078 12/31/2019
     XLI13,237$1,078 12/31/2019
First American Bank13,224$1,077 12/31/2019
     XLI13,224$1,077 12/31/2019
Wealthsource Partners LLC12,974$1,057 12/31/2019
     XLI12,974$1,057 12/31/2019
First National Trust Co12,894$1,051 12/31/2019
     XLI12,894$1,051 12/31/2019
RMB Capital Management LLC12,645$1,030 12/31/2019
     XLI12,645$1,030 12/31/2019
Foothills Asset Management Ltd.12,640$1,030 12/31/2019
     XLI12,640$1,030 12/31/2019
Avitas Wealth Management LLC12,506$1,019 12/31/2019
     XLI12,506$1,019 12/31/2019
Belpointe Asset Management LLC12,358$1,007 12/31/2019
     XLI12,358$1,007 12/31/2019
Successful Portfolios LLC12,345$1,006 12/31/2019
     XLI12,345$1,006 12/31/2019
RiverGlades Family Offices LLC12,142$989 12/31/2019
     XLI12,142$989 12/31/2019
Oliver Luxxe Assets LLC12,126$988 12/31/2019
     XLI12,126$988 12/31/2019
Lincoln National Corp12,116$987 12/31/2019
     XLI12,116$987 12/31/2019
HBK Sorce Advisory LLC12,118$987 12/31/2019
     XLI12,118$987 12/31/2019
First Allied Advisory Services Inc.12,179$987 12/31/2019
     XLI12,179$987 12/31/2019
Smith Salley & Associates12,084$984 12/31/2019
     XLI12,084$984 12/31/2019
1607 Capital Partners LLC12,050$982 12/31/2019
     XLI12,050$982 12/31/2019
Winfield Associates Inc.11,855$966 12/31/2019
     XLI11,855$966 12/31/2019
Contravisory Investment Management Inc.11,845$965 12/31/2019
     XLI11,845$965 12/31/2019
Donald L. Hagan LLC11,435$955 12/31/2019
     XLI11,435$955 12/31/2019
Bank of Marin11,722$955 12/31/2019
     XLI11,722$955 12/31/2019
First Merchants Corp11,705$954 12/31/2019
     XLI11,705$954 12/31/2019
Wedbush Securities Inc.11,653$949 12/31/2019
     XLI11,653$949 12/31/2019
Ensign Peak Advisors Inc11,652$949 12/31/2019
     XLI11,652$949 12/31/2019
Paradigm Financial Advisors LLC11,437$932 12/31/2019
     XLI11,437$932 12/31/2019
Plimoth Trust Co. LLC11,391$928 12/31/2019
     XLI11,391$928 12/31/2019
Cornerstone Wealth Management LLC11,364$926 12/31/2019
     XLI11,364$926 12/31/2019
Segall Bryant & Hamill LLC11,296$919 12/31/2019
     XLI11,296$919 12/31/2019
James Investment Research Inc.11,230$915 12/31/2019
     XLI11,230$915 12/31/2019
GWM Advisors LLC11,170$910 12/31/2019
     XLI11,170$910 12/31/2019
Stratos Wealth Advisors LLC11,143$908 12/31/2019
     XLI11,143$908 12/31/2019
Cetera Investment Advisers11,044$898 12/31/2019
     XLI11,044$898 12/31/2019
Bank Hapoalim BM10,963$893 12/31/2019
     XLI10,963$893 12/31/2019
Budros Ruhlin & Roe Inc.10,932$891 12/31/2019
     XLI10,932$891 12/31/2019
Voya Financial Advisors Inc.10,824$882 12/31/2019
     XLI10,824$882 12/31/2019
Rowland Carmichael Advisors Inc. ADV10,668$869 12/31/2019
     XLI10,668$869 12/31/2019
NEXT Financial Group Inc10,626$866 12/31/2019
     XLI10,626$866 12/31/2019
Ameritas Investment Company LLC10,514$857 12/31/2019
     XLI10,514$857 12/31/2019
Quest Investment Management LLC10,381$846 12/31/2019
     XLI10,381$846 12/31/2019
Capital Investment Counsel Inc10,384$846 12/31/2019
     XLI10,384$846 12/31/2019
Global Endowment Management LP10,340$842 12/31/2019
     XLI10,340$842 12/31/2019
Arrow Financial Corp10,327$841 12/31/2019
     XLI10,327$841 12/31/2019
Trexquant Investment LP10,319$841 12/31/2019
     XLI10,319$841 12/31/2019
Jones Financial Companies Lllp10,281$838 12/31/2019
     XLI10,281$838 12/31/2019
Proffitt & Goodson Inc.10,263$836 12/31/2019
     XLI10,263$836 12/31/2019
Verus Capital Partners LLC10,265$836 12/31/2019
     XLI10,265$836 12/31/2019
Vaughan David Investments LLC IL10,245$835 12/31/2019
     XLI10,245$835 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,053$835 12/31/2019
     XLI10,053$835 12/31/2019
Corbett Road Capital Management LLC10,215$832 12/31/2019
     XLI10,215$832 12/31/2019
Proequities Inc.10,085$822 12/31/2019
     XLI10,085$822 12/31/2019
Chartist Inc. CA10,060$820 12/31/2019
     XLI10,060$820 12/31/2019
Peapack Gladstone Financial Corp10,011$815 12/31/2019
     XLI10,011$815 12/31/2019
Cornerstone Advisory LLC10,000$815 12/31/2019
     XLI10,000$815 12/31/2019
Independent Advisor Alliance9,931$809 12/31/2019
     XLI9,931$809 12/31/2019
Ledyard National Bank9,920$808 12/31/2019
     XLI9,920$808 12/31/2019
Houlihan Financial Resource Group Ltd.9,891$806 12/31/2019
     XLI9,891$806 12/31/2019
Exchange Capital Management Inc.9,829$801 12/31/2019
     XLI9,829$801 12/31/2019
PVG Asset Management Corp9,750$794 12/31/2019
     XLI9,750$794 12/31/2019
D.A. Davidson & CO.9,705$791 12/31/2019
     XLI9,705$791 12/31/2019
Captrust Financial Advisors9,468$786 12/31/2019
     XLI9,468$786 12/31/2019
Meristem Family Wealth LLC9,530$776 12/31/2019
     XLI9,530$776 12/31/2019
Huntington National Bank9,319$759 12/31/2019
     XLI9,319$759 12/31/2019
Thomasville National Bank9,721$755 03/31/2020
     XLI9,721$755 03/31/2020
Torch Wealth Management LLC9,142$744 12/31/2019
     XLI9,142$744 12/31/2019
Pinebridge Investments L.P.9,100$741 12/31/2019
     XLI9,100$741 12/31/2019
Canton Hathaway LLC9,100$741 12/31/2019
     XLI9,100$741 12/31/2019
Brookstone Capital Management9,058$738 12/31/2019
     XLI9,058$738 12/31/2019
Magnolia Capital Management Ltd.8,942$729 12/31/2019
     XLI8,942$729 12/31/2019
Greenwich Wealth Management LLC8,932$728 12/31/2019
     XLI8,932$728 12/31/2019
Dorsey & Whitney Trust CO LLC8,861$722 12/31/2019
     XLI8,861$722 12/31/2019
Dowling & Yahnke LLC8,819$719 12/31/2019
     XLI8,819$719 12/31/2019
Avantax Advisory Services Inc.8,683$701 12/31/2019
     XLI8,683$701 12/31/2019
Jacobi Capital Management LLC8,602$701 12/31/2019
     XLI8,602$701 12/31/2019
Optimum Investment Advisors8,542$696 12/31/2019
     XLI8,542$696 12/31/2019
Private Wealth Strategies L.L.C.8,518$694 12/31/2019
     XLI8,518$694 12/31/2019
Pacific Wealth Strategies Group Inc.8,504$693 12/31/2019
     XLI8,504$693 12/31/2019
EP Wealth Advisors LLC8,449$688 12/31/2019
     XLI8,449$688 12/31/2019
Chilton Capital Management LLC8,356$681 12/31/2019
     XLI8,356$681 12/31/2019
Dfpg Investments LLC8,111$678 12/31/2019
     XLI8,111$678 12/31/2019
Moors & Cabot Inc.8,354$676 12/31/2019
     XLI8,354$676 12/31/2019
HBW Advisory Services LLC8,116$674 12/31/2019
     XLI8,116$674 12/31/2019
Neville Rodie & Shaw Inc.11,335$669 03/31/2020
     XLI11,335$669 03/31/2020
Intl Fcstone Inc.8,197$668 12/31/2019
     XLI8,197$668 12/31/2019
Calton & Associates Inc.8,166$665 12/31/2019
     XLI8,166$665 12/31/2019
FTB Advisors Inc.8,135$663 12/31/2019
     XLI8,135$663 12/31/2019
Boston Private Wealth LLC8,136$663 12/31/2019
     XLI8,136$663 12/31/2019
Evanson Asset Management LLC8,118$661 12/31/2019
     XLI8,118$661 12/31/2019
Nvwm LLC8,117$661 12/31/2019
     XLI8,117$661 12/31/2019
Brown Advisory Inc.8,099$660 12/31/2019
     XLI8,099$660 12/31/2019
TRUE Private Wealth Advisors8,110$660 12/31/2019
     XLI8,110$660 12/31/2019
Signet Financial Management LLC8,076$658 12/31/2019
     XLI8,076$658 12/31/2019
Comerica Bank7,857$652 12/31/2019
     XLI7,857$652 12/31/2019
Valeo Financial Advisors LLC7,873$641 12/31/2019
     XLI7,873$641 12/31/2019
Kingsview Wealth Management LLC $639 12/31/2019
     XLI8,422$637 12/31/2019
     Call300$2 12/31/2019
Financial Insights Inc.7,827$638 12/31/2019
     XLI7,827$638 12/31/2019
Montag A & Associates Inc.7,818$637 12/31/2019
     XLI7,818$637 12/31/2019
Tsfg LLC7,745$631 12/31/2019
     XLI7,745$631 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX7,735$630 12/31/2019
     XLI7,735$630 12/31/2019
Prudential Financial Inc.7,610$620 12/31/2019
     XLI7,610$620 12/31/2019
AdvisorNet Financial Inc7,550$615 12/31/2019
     XLI7,550$615 12/31/2019
Fiduciary Group LLC7,485$610 12/31/2019
     XLI7,485$610 12/31/2019
First United Bank Trust7,442$606 12/31/2019
     XLI7,442$606 12/31/2019
Global Retirement Partners LLC7,387$602 12/31/2019
     XLI7,387$602 12/31/2019
Fagan Associates Inc.7,353$599 12/31/2019
     XLI7,353$599 12/31/2019
Stony Point Wealth Management Inc.7,356$599 12/31/2019
     XLI7,356$599 12/31/2019
Laidlaw Wealth Management LLC7,326$597 12/31/2019
     XLI7,326$597 12/31/2019
Nikulski Financial Inc.7,120$591 12/31/2019
     XLI7,120$591 12/31/2019
Deutsche Bank AG7,248$589 12/31/2019
     XLI7,248$589 12/31/2019
Van Cleef Asset Management Inc7,200$587 12/31/2019
     XLI7,200$587 12/31/2019
Altfest L J & Co. Inc.7,145$582 12/31/2019
     XLI7,145$582 12/31/2019
Ingalls & Snyder LLC6,976$568 12/31/2019
     XLI6,976$568 12/31/2019
Lynch & Associates IN6,975$568 12/31/2019
     XLI6,975$568 12/31/2019
Cerebellum GP LLC6,942$566 12/31/2019
     XLI6,942$566 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,940$565 12/31/2019
     XLI6,940$565 12/31/2019
TCF National Bank6,724$548 12/31/2019
     XLI6,724$548 12/31/2019
Rockland Trust Co.6,670$543 12/31/2019
     XLI6,670$543 12/31/2019
Condor Capital Management6,659$543 12/31/2019
     XLI6,659$543 12/31/2019
SeaCrest Wealth Management LLC6,641$541 12/31/2019
     XLI6,641$541 12/31/2019
Magnus Financial Group LLC6,538$533 12/31/2019
     XLI6,538$533 12/31/2019
Orleans Capital Management Corp LA6,475$528 12/31/2019
     XLI6,475$528 12/31/2019
Cribstone Capital Management LLC6,472$527 12/31/2019
     XLI6,472$527 12/31/2019
Appleton Group LLC6,445$525 12/31/2019
     XLI6,445$525 12/31/2019
Global Trust Asset Management LLC6,441$525 12/31/2019
     XLI6,441$525 12/31/2019
SNS Financial Group LLC6,410$522 12/31/2019
     XLI6,410$522 12/31/2019
Wesbanco Bank Inc.6,381$520 12/31/2019
     XLI6,381$520 12/31/2019
Parallel Advisors LLC6,241$508 12/31/2019
     XLI6,241$508 12/31/2019
Kanawha Capital Management LLC6,137$500 12/31/2019
     XLI6,137$500 12/31/2019
Hoylecohen LLC6,131$499 12/31/2019
     XLI6,131$499 12/31/2019
Diligent Investors LLC6,100$497 12/31/2019
     XLI6,100$497 12/31/2019
Homrich & Berg6,090$496 12/31/2019
     XLI6,090$496 12/31/2019
Winslow Evans & Crocker Inc.5,988$490 12/31/2019
     XLI5,988$490 12/31/2019
Csenge Advisory Group5,996$488 12/31/2019
     XLI5,996$488 12/31/2019
Financial Architects Inc5,867$478 12/31/2019
     XLI5,867$478 12/31/2019
Integrated Advisors Network LLC5,859$477 12/31/2019
     XLI5,859$477 12/31/2019
Weatherly Asset Management L. P.5,779$471 12/31/2019
     XLI5,779$471 12/31/2019
Financial Advocates Investment Management5,698$464 12/31/2019
     XLI5,698$464 12/31/2019
Putnam FL Investment Management Co.5,637$459 12/31/2019
     XLI5,637$459 12/31/2019
Greenleaf Trust5,608$457 12/31/2019
     XLI5,608$457 12/31/2019
Private Wealth Advisors Inc.5,462$451 12/31/2019
     XLI5,462$451 12/31/2019
Endurance Wealth Management Inc.5,532$451 12/31/2019
     XLI5,532$451 12/31/2019
Parsons Capital Management Inc. RI5,482$447 12/31/2019
     XLI5,482$447 12/31/2019
Fulton Bank N.A.7,509$443 03/31/2020
     XLI7,509$443 03/31/2020
PAX Financial Group LLC5,218$439 12/31/2019
     XLI5,218$439 12/31/2019
Bernardo Wealth Planning LLC5,347$435 12/31/2019
     XLI5,347$435 12/31/2019
Optas LLC5,311$435 12/31/2019
     XLI5,311$435 12/31/2019
Overbrook Management Corp5,297$432 12/31/2019
     XLI5,297$432 12/31/2019
BigSur Wealth Management LLC5,295$431 12/31/2019
     XLI5,295$431 12/31/2019
Wintrust Investments LLC5,275$430 12/31/2019
     XLI5,275$430 12/31/2019
First American Trust FSB5,251$428 12/31/2019
     XLI5,251$428 12/31/2019
Country Club Trust Company n.a.5,249$428 12/31/2019
     XLI5,249$428 12/31/2019
Bowling Portfolio Management LLC5,220$425 12/31/2019
     XLI5,220$425 12/31/2019
DAGCO Inc.5,210$424 12/31/2019
     XLI5,210$424 12/31/2019
Wolff Financial Management LLC5,156$420 12/31/2019
     XLI5,156$420 12/31/2019
Great Valley Advisor Group Inc.5,145$419 12/31/2019
     XLI5,145$419 12/31/2019
Stephens Inc. AR5,120$417 12/31/2019
     XLI5,120$417 12/31/2019
People s United Financial Inc.5,108$416 12/31/2019
     XLI5,108$416 12/31/2019
grace capital5,085$414 12/31/2019
     XLI5,085$414 12/31/2019
Harbor Investment Advisory LLC5,072$413 12/31/2019
     XLI5,072$413 12/31/2019
Kovack Advisors Inc.5,062$412 12/31/2019
     XLI5,062$412 12/31/2019
Evergreen Capital Management LLC5,000$407 12/31/2019
     XLI5,000$407 12/31/2019
Sterling Investment Management Inc.4,961$404 12/31/2019
     XLI4,961$404 12/31/2019
Cpwm LLC4,836$394 12/31/2019
     XLI4,836$394 12/31/2019
Palisade Asset Management LLC4,825$393 12/31/2019
     XLI4,825$393 12/31/2019
Gilman Hill Asset Management LLC4,800$391 12/31/2019
     XLI4,800$391 12/31/2019
Advisory Alpha LLC4,655$388 12/31/2019
     XLI4,655$388 12/31/2019
Emerald Advisors LLC4,718$387 12/31/2019
     XLI4,718$387 12/31/2019
CHICAGO TRUST Co NA4,662$380 12/31/2019
     XLI4,662$380 12/31/2019
Flagship Harbor Advisors LLC4,667$380 12/31/2019
     XLI4,667$380 12/31/2019
Game Plan Financial Advisors LLC4,655$379 12/31/2019
     XLI4,655$379 12/31/2019
Gladstone Institutional Advisory LLC4,622$376 12/31/2019
     XLI4,622$376 12/31/2019
Anfield Capital Management LLC4,455$374 12/31/2019
     XLI4,455$374 12/31/2019
B. Riley Wealth Management Inc.4,500$367 12/31/2019
     XLI4,500$367 12/31/2019
Iron Financial LLC4,475$365 12/31/2019
     XLI4,475$365 12/31/2019
Meridian Wealth Advisors LLC4,475$365 12/31/2019
     XLI4,475$365 12/31/2019
Tiedemann Advisors LLC4,457$363 12/31/2019
     XLI4,457$363 12/31/2019
Whittier Trust Co. of Nevada Inc.4,442$362 12/31/2019
     XLI4,442$362 12/31/2019
Northstar Group Inc.4,382$357 12/31/2019
     XLI4,382$357 12/31/2019
Eqis Capital Management Inc.4,369$356 12/31/2019
     XLI4,369$356 12/31/2019
Nations Financial Group Inc. IA ADV4,356$355 12/31/2019
     XLI4,356$355 12/31/2019
Scotia Capital Inc.4,347$354 12/31/2019
     XLI4,347$354 12/31/2019
Aviance Capital Partners LLC4,341$354 12/31/2019
     XLI4,341$354 12/31/2019
Waldron Private Wealth LLC4,344$353 12/31/2019
     XLI4,344$353 12/31/2019
AGF Investments LLC4,255$347 12/31/2019
     XLI4,255$347 12/31/2019
Miracle Mile Advisors LLC4,209$343 12/31/2019
     XLI4,209$343 12/31/2019
Orion Portfolio Solutions LLC4,193$342 12/31/2019
     XLI4,193$342 12/31/2019
First National Bank of Omaha4,170$340 12/31/2019
     XLI4,170$340 12/31/2019
Jackson Financial Management4,163$339 12/31/2019
     XLI4,163$339 12/31/2019
McGuire Investment Group LLC5,710$337 03/31/2020
     XLI5,710$337 03/31/2020
Duncker Streett & Co. Inc.4,125$336 12/31/2019
     XLI4,125$336 12/31/2019
Joseph P. Lucia & Associates LLC4,107$335 12/31/2019
     XLI4,107$335 12/31/2019
BOKF NA4,072$332 12/31/2019
     XLI4,072$332 12/31/2019
Cranbrook Wealth Management LLC4,078$332 12/31/2019
     XLI4,078$332 12/31/2019
WP Advisors LLC4,059$331 12/31/2019
     XLI4,059$331 12/31/2019
Mycio Wealth Partners LLC4,033$329 12/31/2019
     XLI4,033$329 12/31/2019
Cozad Asset Management Inc.4,013$327 12/31/2019
     XLI4,013$327 12/31/2019
Creegan & Nassoura Financial Group LLC4,000$326 12/31/2019
     XLI4,000$326 12/31/2019
Highstreet Asset Management Inc.3,982$324 12/31/2019
     XLI3,982$324 12/31/2019
Usca Ria LLC3,977$324 12/31/2019
     XLI3,977$324 12/31/2019
Goelzer Investment Management Inc.3,956$322 12/31/2019
     XLI3,956$322 12/31/2019
Cohen Lawrence B3,936$321 12/31/2019
     XLI3,936$321 12/31/2019
ELCO Management Co. LLC3,925$320 12/31/2019
     XLI3,925$320 12/31/2019
Crescent Grove Advisors LLC3,865$315 12/31/2019
     XLI3,865$315 12/31/2019
Johnson Investment Counsel Inc.3,833$312 12/31/2019
     XLI3,833$312 12/31/2019
Mattern Wealth Management LLC3,828$312 12/31/2019
     XLI3,828$312 12/31/2019
Stellar Capital Management LLC3,806$310 12/31/2019
     XLI3,806$310 12/31/2019
Family Firm Inc.3,783$308 12/31/2019
     XLI3,783$308 12/31/2019
Fieldpoint Private Securities LLC3,770$307 12/31/2019
     XLI3,770$307 12/31/2019
Partnervest Advisory Services LLC3,745$306 12/31/2019
     XLI3,745$306 12/31/2019
Cullen Frost Bankers Inc.3,737$305 12/31/2019
     XLI3,737$305 12/31/2019
American Financial Advisors LLC3,931$305 12/31/2019
     XLI3,931$305 12/31/2019
Worth Venture Partners LLC3,736$304 12/31/2019
     XLI3,736$304 12/31/2019
Mercer Global Advisors Inc. ADV3,715$303 12/31/2019
     XLI3,715$303 12/31/2019
DRW Securities LLC3,666$299 12/31/2019
     XLI3,666$299 12/31/2019
Brighton Jones LLC3,619$295 12/31/2019
     XLI3,619$295 12/31/2019
Joel Isaacson & Co. LLC3,585$292 12/31/2019
     XLI3,585$292 12/31/2019
JNBA Financial Advisors3,562$290 12/31/2019
     XLI3,562$290 12/31/2019
Sage Capital Advisors llc3,552$289 12/31/2019
     XLI3,552$289 12/31/2019
TCI Wealth Advisors Inc.3,500$285 12/31/2019
     XLI3,500$285 12/31/2019
NexWave Capital Partners LLC3,484$284 12/31/2019
     XLI3,484$284 12/31/2019
Baker Avenue Asset Management LP3,425$279 12/31/2019
     XLI3,425$279 12/31/2019
Iowa State Bank3,423$279 12/31/2019
     XLI3,423$279 12/31/2019
Hallmark Capital Management Inc.3,402$277 12/31/2019
     XLI3,402$277 12/31/2019
Stevens Capital Management LP3,400$277 12/31/2019
     XLI3,400$277 12/31/2019
BerganKDV Wealth Management LLC3,400$277 12/31/2019
     XLI3,400$277 12/31/2019
Beaton Management Co. Inc.3,400$277 12/31/2019
     XLI3,400$277 12/31/2019
GYL Financial Synergies LLC3,383$276 12/31/2019
     XLI3,383$276 12/31/2019
Keel Point LLC3,371$275 12/31/2019
     XLI3,371$275 12/31/2019
Koshinski Asset Management Inc.3,370$275 12/31/2019
     XLI3,370$275 12/31/2019
Secure Asset Management LLC3,373$275 12/31/2019
     XLI3,373$275 12/31/2019
Retirement Network3,363$274 12/31/2019
     XLI3,363$274 12/31/2019
Bailard Inc.3,355$273 12/31/2019
     XLI3,355$273 12/31/2019
Noesis Capital Mangement Corp3,341$272 12/31/2019
     XLI3,341$272 12/31/2019
San Francisco Sentry Investment Group CA3,322$271 12/31/2019
     XLI3,322$271 12/31/2019
FLC Capital Advisors3,329$271 12/31/2019
     XLI3,329$271 12/31/2019
Sequent Asset Management LLC3,280$267 12/31/2019
     XLI3,280$267 12/31/2019
Transcend Wealth Collective LLC3,240$264 12/31/2019
     XLI3,240$264 12/31/2019
Dougherty Wealth Advisers LLC3,229$263 12/31/2019
     XLI3,229$263 12/31/2019
Allen Investment Management LLC3,202$261 12/31/2019
     XLI3,202$261 12/31/2019
Bradley Foster & Sargent Inc. CT3,155$257 12/31/2019
     XLI3,155$257 12/31/2019
SlateStone Wealth LLC3,158$257 12/31/2019
     XLI3,158$257 12/31/2019
Boothbay Fund Management LLC3,135$255 12/31/2019
     XLI3,135$255 12/31/2019
Trustcore Financial Services LLC3,118$254 12/31/2019
     XLI3,118$254 12/31/2019
QCM Cayman Ltd.3,104$253 12/31/2019
     XLI3,104$253 12/31/2019
Biondo Investment Advisors LLC3,100$253 12/31/2019
     XLI3,100$253 12/31/2019
USA Financial Portformulas Corp3,107$253 12/31/2019
     XLI3,107$253 12/31/2019
L & S Advisors Inc3,080$251 12/31/2019
     XLI3,080$251 12/31/2019
Kessler Investment Group LLC3,065$250 12/31/2019
     XLI3,065$250 12/31/2019
Camelot Portfolios LLC3,070$250 12/31/2019
     XLI3,070$250 12/31/2019
Neuberger Berman Group LLC3,038$248 12/31/2019
     XLI3,038$248 12/31/2019
Bfsg LLC3,026$247 12/31/2019
     XLI3,026$247 12/31/2019
QVR LLC $245 12/31/2019
     Call3,100$253 12/31/2019
     Put100$8 12/31/2019
Alley Co LLC2,998$244 12/31/2019
     XLI2,998$244 12/31/2019
Keystone Financial Group2,982$243 12/31/2019
     XLI2,982$243 12/31/2019
MUFG Americas Holdings Corp2,965$242 12/31/2019
     XLI2,965$242 12/31/2019
Acropolis Investment Management LLC3,068$242 12/31/2019
     XLI3,068$242 12/31/2019
Investors Financial Group LLC2,955$241 12/31/2019
     XLI2,955$241 12/31/2019
Procyon Private Wealth Partners LLC2,925$238 12/31/2019
     XLI2,925$238 12/31/2019
Washington Trust Bank2,900$236 12/31/2019
     XLI2,900$236 12/31/2019
Arthur M. Cohen & Associates LLC2,897$236 12/31/2019
     XLI2,897$236 12/31/2019
Apriem Advisors2,875$234 12/31/2019
     XLI2,875$234 12/31/2019
Beacon Financial Advisory LLC2,877$234 12/31/2019
     XLI2,877$234 12/31/2019
STA Wealth Management LLC2,849$232 12/31/2019
     XLI2,849$232 12/31/2019
Buckingham Asset Management LLC2,844$232 12/31/2019
     XLI2,844$232 12/31/2019
Parker Investment Management LLC2,847$232 12/31/2019
     XLI2,847$232 12/31/2019
DT Investment Partners LLC2,813$229 12/31/2019
     XLI2,813$229 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,803$228 12/31/2019
     XLI2,803$228 12/31/2019
Eagle Ridge Investment Management2,778$226 12/31/2019
     XLI2,778$226 12/31/2019
Means Investment CO. Inc.2,594$219 12/31/2019
     XLI2,594$219 12/31/2019
Quantitative Investment Management LLC2,693$219 12/31/2019
     XLI2,693$219 12/31/2019
Carroll Financial Associates Inc.2,698$219 12/31/2019
     XLI2,698$219 12/31/2019
Resources Investment Advisors LLC.2,685$219 12/31/2019
     XLI2,685$219 12/31/2019
Stack Financial Management Inc2,652$216 12/31/2019
     XLI2,652$216 12/31/2019
Acima Private Wealth LLC2,651$216 12/31/2019
     XLI2,651$216 12/31/2019
Pittenger & Anderson Inc.2,635$215 12/31/2019
     XLI2,635$215 12/31/2019
KMG Fiduciary Partners LLC2,641$215 12/31/2019
     XLI2,641$215 12/31/2019
Allred Capital Management LLC2,613$213 12/31/2019
     XLI2,613$213 12/31/2019
Brickley Wealth Management2,600$212 12/31/2019
     XLI2,600$212 12/31/2019
Arete Wealth Advisors LLC2,578$210 12/31/2019
     XLI2,578$210 12/31/2019
First National Bank of South Miami2,558$208 12/31/2019
     XLI2,558$208 12/31/2019
Laurel Wealth Advisors LLC2,550$208 12/31/2019
     XLI2,550$208 12/31/2019
Tocqueville Asset Management L.P.2,540$207 12/31/2019
     XLI2,540$207 12/31/2019
Aurum Wealth Management Group LLC2,545$207 12/31/2019
     XLI2,545$207 12/31/2019
Blue Bell Private Wealth Management LLC2,532$206 12/31/2019
     XLI2,532$206 12/31/2019
Windham Capital Management LLC2,500$204 12/31/2019
     XLI2,500$204 12/31/2019
Comerica Securities Inc.2,496$203 12/31/2019
     XLI2,496$203 12/31/2019
Boston Family Office LLC2,490$203 12/31/2019
     XLI2,490$203 12/31/2019
Edmond DE Rothschild Holding S.A.2,490$203 12/31/2019
     XLI2,490$203 12/31/2019
CenterStar Asset Management LLC $202 12/31/2019
     XLI2,627$214 12/31/2019
     Put8,400$12 12/31/2019
Private Portfolio Partners LLC2,473$202 12/31/2019
     XLI2,473$202 12/31/2019
Hellman Jordan Management Co. Inc. MA2,470$201 12/31/2019
     XLI2,470$201 12/31/2019
Clearstead Advisors LLC2,450$200 12/31/2019
     XLI2,450$200 12/31/2019
Loveless Wealth Management LLC2,415$200 12/31/2019
     XLI2,415$200 12/31/2019
Ropes Wealth Advisors LLC2,355$192 12/31/2019
     XLI2,355$192 12/31/2019
Itau Unibanco Holding S.A.2,275$185 12/31/2019
     XLI2,275$185 12/31/2019
Resources Management Corp CT ADV2,250$183 12/31/2019
     XLI2,250$183 12/31/2019
Synovus Financial Corp2,197$179 12/31/2019
     XLI2,197$179 12/31/2019
CENTRAL TRUST Co2,144$174 12/31/2019
     XLI2,144$174 12/31/2019
Carolinas Wealth Consulting LLC2,053$166 12/31/2019
     XLI2,053$166 12/31/2019
Capital Investment Advisory Services LLC2,000$163 12/31/2019
     XLI2,000$163 12/31/2019
Ellis Investment Partners LLC1,930$160 12/31/2019
     XLI1,930$160 12/31/2019
Security National Trust Co.1,935$158 12/31/2019
     XLI1,935$158 12/31/2019
Monetary Management Group Inc.1,895$154 12/31/2019
     XLI1,895$154 12/31/2019
First Command Bank1,850$151 12/31/2019
     XLI1,850$151 12/31/2019
First Command Financial Services Inc.1,850$151 12/31/2019
     XLI1,850$151 12/31/2019
MV Capital Management Inc.1,787$146 12/31/2019
     XLI1,787$146 12/31/2019
West Oak Capital LLC1,768$144 12/31/2019
     XLI1,768$144 12/31/2019
Kings Point Capital Management1,747$142 12/31/2019
     XLI1,747$142 12/31/2019
Americana Partners LLC1,744$142 12/31/2019
     XLI1,744$142 12/31/2019
Coastal Investment Advisors Inc.1,574$129 12/31/2019
     XLI1,574$129 12/31/2019
Reilly Financial Advisors LLC1,415$115 12/31/2019
     XLI1,415$115 12/31/2019
Atlas Private Wealth Management1,378$112 12/31/2019
     XLI1,378$112 12/31/2019
Raab & Moskowitz Asset Management LLC1,372$111 12/31/2019
     XLI1,372$111 12/31/2019
City Holding Co.1,336$109 12/31/2019
     XLI1,336$109 12/31/2019
Howe & Rusling Inc.1,337$109 12/31/2019
     XLI1,337$109 12/31/2019
Lenox Wealth Management Inc.1,253$102 12/31/2019
     XLI1,253$102 12/31/2019
Bedel Financial Consulting Inc.1,255$102 12/31/2019
     XLI1,255$102 12/31/2019
Ameritas Investment Partners Inc.1,203$98 12/31/2019
     XLI1,203$98 12/31/2019
Schroder Investment Management Group1,150$94 12/31/2019
     XLI1,150$94 12/31/2019
Plante Moran Financial Advisors LLC1,101$90 12/31/2019
     XLI1,101$90 12/31/2019
Jackson Grant Investment Advisers Inc.1,052$86 12/31/2019
     XLI1,052$86 12/31/2019
Clearbridge Investments LLC1,013$84 12/31/2019
     XLI1,013$84 12/31/2019
PSI Advisors LLC1,026$83 12/31/2019
     XLI1,026$83 12/31/2019
AlphaMark Advisors LLC997$81 12/31/2019
     XLI997$81 12/31/2019
Stearns Financial Services Group991$81 12/31/2019
     XLI991$81 12/31/2019
Atlantic Trust LLC1,000$81 12/31/2019
     XLI1,000$81 12/31/2019
Sofos Investments Inc.77$81 12/31/2019
     XLI77$81 12/31/2019
Northern Oak Wealth Management Inc.979$80 12/31/2019
     XLI979$80 12/31/2019
Wealthcare Advisory Partners LLC964$79 12/31/2019
     XLI964$79 12/31/2019
Carmichael Hill & Associates Inc.974$79 12/31/2019
     XLI974$79 12/31/2019
1776 Wealth LLC970$78 12/31/2019
     XLI970$78 12/31/2019
Bollard Group LLC940$77 12/31/2019
     XLI940$77 12/31/2019
Aspire Private Capital LLC903$74 12/31/2019
     XLI903$74 12/31/2019
Quantum Capital Management850$69 12/31/2019
     XLI850$69 12/31/2019
Jackson Hole Capital Partners LLC850$69 12/31/2019
     XLI850$69 12/31/2019
Truewealth LLC827$67 12/31/2019
     XLI827$67 12/31/2019
Capital Directions Investment Advisors LLC795$65 12/31/2019
     XLI795$65 12/31/2019
Rice Partnership LLC785$64 12/31/2019
     XLI785$64 12/31/2019
Emerald Investment Partners LLC771$63 12/31/2019
     XLI771$63 12/31/2019
EPG Wealth Management LLC778$63 12/31/2019
     XLI778$63 12/31/2019
Manchester Capital Management LLC750$61 12/31/2019
     XLI750$61 12/31/2019
Oakworth Capital Inc.736$61 12/31/2019
     XLI736$61 12/31/2019
RPg Family Wealth Advisory LLC708$58 12/31/2019
     XLI708$58 12/31/2019
Signaturefd LLC682$56 12/31/2019
     XLI682$56 12/31/2019
Pacitti Group Inc.689$56 12/31/2019
     XLI689$56 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA600$49 12/31/2019
     XLI600$49 12/31/2019
American National Bank530$43 12/31/2019
     XLI530$43 12/31/2019
Townsend Asset Management Corp NC ADV512$42 12/31/2019
     XLI512$42 12/31/2019
Pinnacle Financial Partners Inc.514$42 12/31/2019
     XLI514$42 12/31/2019
HM Payson & Co.505$41 12/31/2019
     XLI505$41 12/31/2019
SRS Capital Advisors Inc.500$41 12/31/2019
     XLI500$41 12/31/2019
Victory Capital Management Inc.483$39 12/31/2019
     XLI483$39 12/31/2019
Institutional & Family Asset Management LLC472$38 12/31/2019
     XLI472$38 12/31/2019
Ancora Advisors LLC450$37 12/31/2019
     XLI450$37 12/31/2019
Independence Advisors LLC452$37 12/31/2019
     XLI452$37 12/31/2019
Citizens Financial Group Inc RI400$33 12/31/2019
     XLI400$33 12/31/2019
Prestige Wealth Management Group LLC407$33 12/31/2019
     XLI407$33 12/31/2019
West Bancorporation Inc.390$32 12/31/2019
     XLI390$32 12/31/2019
Farmers & Merchants Investments Inc.387$32 12/31/2019
     XLI387$32 12/31/2019
Quantbot Technologies LP396$32 12/31/2019
     XLI396$32 12/31/2019
Liberty Wealth Management LLC376$31 12/31/2019
     XLI376$31 12/31/2019
Coastal Capital Group Inc.378$30 12/31/2019
     XLI378$30 12/31/2019
Tompkins Financial Corp355$29 12/31/2019
     XLI355$29 12/31/2019
Samalin Investment Counsel LLC364$29 12/31/2019
     XLI364$29 12/31/2019
Regal Wealth Group Inc.357$29 12/31/2019
     XLI357$29 12/31/2019
Sugarloaf Wealth Management LLC357$29 12/31/2019
     XLI357$29 12/31/2019
Pacific Center for Financial Services349$28 12/31/2019
     XLI349$28 12/31/2019
Manchester Financial Inc.330$27 12/31/2019
     XLI330$27 12/31/2019
Patriot Financial Group Insurance Agency LLC330$27 12/31/2019
     XLI330$27 12/31/2019
Bourgeon Capital Management LLC321$26 12/31/2019
     XLI321$26 12/31/2019
Pinnacle Bank300$24 12/31/2019
     XLI300$24 12/31/2019
SYM FINANCIAL Corp283$23 12/31/2019
     XLI283$23 12/31/2019
Bessemer Group Inc.281$23 12/31/2019
     XLI281$23 12/31/2019
Vectors Research Management LLC271$22 12/31/2019
     XLI271$22 12/31/2019
Personal Wealth Partners260$21 12/31/2019
     XLI260$21 12/31/2019
Glassman Wealth Services242$20 12/31/2019
     XLI242$20 12/31/2019
M&R Capital Management Inc.325$19 03/31/2020
     XLI325$19 03/31/2020
Vigilant Capital Management LLC220$18 12/31/2019
     XLI220$18 12/31/2019
Stephenson National Bank & Trust210$17 12/31/2019
     XLI210$17 12/31/2019
Front Row Advisors LLC213$17 12/31/2019
     XLI213$17 12/31/2019
Mine & Arao Wealth Creation & Management LLC.210$17 12/31/2019
     XLI210$17 12/31/2019
Clear Harbor Asset Management LLC200$16 12/31/2019
     XLI200$16 12/31/2019
Bellevue Asset Management LLC192$16 12/31/2019
     XLI192$16 12/31/2019
McIlrath & Eck LLC178$15 12/31/2019
     XLI178$15 12/31/2019
Savior LLC190$15 12/31/2019
     XLI190$15 12/31/2019
Wealth Quarterback LLC4,820$15 12/31/2019
     XLI4,820$15 12/31/2019
Capital Asset Advisory Services LLC171$14 12/31/2019
     XLI171$14 12/31/2019
Lehman & Derafelo Financial Resources LLC176$14 12/31/2019
     XLI176$14 12/31/2019
Arlington Partners LLC156$13 12/31/2019
     XLI156$13 12/31/2019
Winch Advisory Services LLC156$13 12/31/2019
     XLI156$13 12/31/2019
Accurate Investment Solutions Inc.154$13 12/31/2019
     XLI154$13 12/31/2019
Salem Investment Counselors Inc.150$12 12/31/2019
     XLI150$12 12/31/2019
Webster Bank N. A.150$12 12/31/2019
     XLI150$12 12/31/2019
Tradewinds Capital Management LLC150$12 12/31/2019
     XLI150$12 12/31/2019
Ballast Advisors LLC148$12 12/31/2019
     XLI148$12 12/31/2019
OLD Second National Bank of Aurora140$11 12/31/2019
     XLI140$11 12/31/2019
Mcmillion Capital Management Inc.130$11 12/31/2019
     XLI130$11 12/31/2019
AlphaCore Capital LLC132$11 12/31/2019
     XLI132$11 12/31/2019
Stonebridge Financial Planning Group LLC130$11 12/31/2019
     XLI130$11 12/31/2019
Gradient Investments LLC117$10 12/31/2019
     XLI117$10 12/31/2019
Enterprise Financial Services Corp107$9 12/31/2019
     XLI107$9 12/31/2019
Cordasco Financial Network110$9 12/31/2019
     XLI110$9 12/31/2019
Ironwood Financial llc115$9 12/31/2019
     XLI115$9 12/31/2019
GSB Wealth Management LLC110$9 12/31/2019
     XLI110$9 12/31/2019
Aptus Capital Advisors LLC112$9 12/31/2019
     XLI112$9 12/31/2019
Vaughan AND Company Securities Inc.94$8 12/31/2019
     XLI94$8 12/31/2019
Adirondack Trust Co.100$8 12/31/2019
     XLI100$8 12/31/2019
Advanced Asset Management Advisors Inc93$8 12/31/2019
     XLI93$8 12/31/2019
Allworth Financial LP94$8 12/31/2019
     XLI94$8 12/31/2019
Lakeview Capital Partners LLC102$8 12/31/2019
     XLI102$8 12/31/2019
Global Wealth Management Investment Advisory Inc.94$8 12/31/2019
     XLI94$8 12/31/2019
Sound Income Strategies LLC85$7 12/31/2019
     XLI85$7 12/31/2019
Tortoise Investment Management LLC79$6 12/31/2019
     XLI79$6 12/31/2019
Advocacy Wealth Management Services LLC84$5 03/31/2020
     XLI84$5 03/31/2020
Squar Milner Financial Services LLC66$5 12/31/2019
     XLI66$5 12/31/2019
Sowa Financial Group Inc.61$5 12/31/2019
     XLI61$5 12/31/2019
Cedar Mountain Advisors LLC44$4 12/31/2019
     XLI44$4 12/31/2019
CLS Investments LLC40$3 12/31/2019
     XLI40$3 12/31/2019
Versant Capital Management Inc38$3 12/31/2019
     XLI38$3 12/31/2019
Macroview Investment Management LLC28$2 12/31/2019
     XLI28$2 12/31/2019
Capital Analysts LLC23$2 12/31/2019
     XLI23$2 12/31/2019
Moisand Fitzgerald Tamayo LLC24$2 12/31/2019
     XLI24$2 12/31/2019
CXI Advisors22$2 12/31/2019
     XLI22$2 12/31/2019
Valley National Advisers Inc.17$1 12/31/2019
     XLI17$1 12/31/2019
Eukles Asset Management16$1 12/31/2019
     XLI16$1 12/31/2019
D Orazio & Associates Inc.13$1 12/31/2019
     XLI13$1 12/31/2019
Larson Financial Group LLC11$1 12/31/2019
     XLI11$1 12/31/2019
Lake Point Wealth Management9$1 12/31/2019
     XLI9$1 12/31/2019
CBIZ Investment Advisory Services LLC13$1 12/31/2019
     XLI13$1 12/31/2019
1 North Wealth Services LLC1$0 12/31/2019
     XLI1$0 12/31/2019
Silicon Hills Wealth Management LLC4$0 12/31/2019
     XLI4$0 12/31/2019
Solstein Capital LLC $-1 12/31/2019
     Put20$1 12/31/2019
Cutler Group LP $-35 12/31/2019
     Put505,300$444 12/31/2019
     Call163,000$409 12/31/2019
Walleye Trading LLC $-643 12/31/2019
     Put10,500$855 12/31/2019
     Call2,600$212 12/31/2019
Jefferies Group LLC $-1,634 12/31/2019
     Put297,000$24,197 12/31/2019
     Call147,900$12,049 12/31/2019
     XLI129,053$10,514 12/31/2019
Kamunting Street Capital Management L.P. $-3,259 12/31/2019
     Put40,000$3,259 12/31/2019
Highland Capital Management Fund Advisors L.P. $-3,259 12/31/2019
     Put40,000$3,259 12/31/2019
Muzinich & Co. Inc. $-3,260 12/31/2019
     Put40,000$3,260 12/31/2019
Wolverine Trading LLC $-7,233 12/31/2019
     Put181,100$14,763 12/31/2019
     Call88,300$7,198 12/31/2019
     XLI4,078$332 12/31/2019
K2 Principal Fund L.P. $-8,147 12/31/2019
     Put100,000$8,147 12/31/2019
Two Sigma Securities LLC $-8,357 12/31/2019
     Put273,500$22,282 12/31/2019
     Call142,600$11,618 12/31/2019
     XLI28,319$2,307 12/31/2019
Jane Street Group LLC $-20,997 12/31/2019
     Put573,900$46,755 12/31/2019
     Call258,500$21,060 12/31/2019
     XLI57,668$4,698 12/31/2019
Marshall Wace LLP $-23,820 12/31/2019
     Put421,600$35,731 12/31/2019
     XLI146,197$11,911 12/31/2019
Scopus Asset Management L.P. $-24,441 12/31/2019
     Put300,000$24,441 12/31/2019
Interval Partners LP $-29,329 12/31/2019
     Put360,000$29,329 12/31/2019
Select Equity Group L.P. $-140,128 12/31/2019
     Put1,720,000$140,128 12/31/2019
Millennium Management LLC173,618$-246,542 12/31/2019
     Put3,699,500$301,398 12/31/2019
     Call499,700$40,711 12/31/2019
     XLI173,618$14,145 12/31/2019

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

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