HoldingsChannel.com
Funds Holding XLP
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE36,536,403$1,990,139 03/31/2020
     XLP36,536,403$1,990,139 03/31/2020
Morgan Stanley8,430,187$459,192 03/31/2020
     XLP8,430,187$459,192 03/31/2020
JPMorgan Chase & Co.6,681,925$363,964 03/31/2020
     XLP6,681,925$363,964 03/31/2020
Goldman Sachs Group Inc. $339,186 03/31/2020
     XLP6,469,437$352,390 03/31/2020
     Put477,800$26,026 03/31/2020
     Call235,400$12,822 03/31/2020
Prudential PLC4,955,298$269,915 03/31/2020
     XLP4,955,298$269,915 03/31/2020
Ameriprise Financial Inc.4,232,230$230,245 03/31/2020
     XLP4,232,230$230,245 03/31/2020
UBS Group AG $185,160 03/31/2020
     XLP3,375,000$183,837 03/31/2020
     Call450,700$24,549 03/31/2020
     Put426,400$23,226 03/31/2020
Wells Fargo & Company MN $178,002 03/31/2020
     XLP3,280,267$178,677 03/31/2020
     Put239,100$675 03/31/2020
CIBC Asset Management Inc2,891,473$157,614 03/31/2020
     XLP2,891,473$157,614 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,747,430$149,653 03/31/2020
     XLP2,747,430$149,653 03/31/2020
Swan Global Investments LLC2,707,449$147,476 03/31/2020
     XLP2,707,449$147,476 03/31/2020
Nippon Life Insurance Co.2,659,930$144,993 03/31/2020
     XLP2,659,930$144,993 03/31/2020
Two Sigma Advisers LP2,495,000$135,903 03/31/2020
     XLP2,495,000$135,903 03/31/2020
LPL Financial LLC2,453,078$133,619 03/31/2020
     XLP2,453,078$133,619 03/31/2020
Credit Suisse AG $126,089 03/31/2020
     XLP1,737,226$94,627 03/31/2020
     Call650,000$35,406 03/31/2020
     Put72,400$3,944 03/31/2020
Royal Bank of Canada $123,356 03/31/2020
     XLP2,908,650$158,435 03/31/2020
     Put744,000$40,526 03/31/2020
     Call100,000$5,447 03/31/2020
D. E. Shaw & Co. Inc.2,200,000$119,834 03/31/2020
     XLP2,200,000$119,834 03/31/2020
BlackRock Inc.1,762,521$96,005 03/31/2020
     XLP1,762,521$96,005 03/31/2020
Janney Montgomery Scott LLC1,683,617$91,707 03/31/2020
     XLP1,683,617$91,707 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives1,639,000$89,276 03/31/2020
     XLP1,639,000$89,276 03/31/2020
Charles Schwab Investment Management Inc.1,459,476$79,498 03/31/2020
     XLP1,459,476$79,498 03/31/2020
Richard Bernstein Advisors LLC1,450,953$79,033 03/31/2020
     XLP1,450,953$79,033 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,325,568$72,203 03/31/2020
     XLP1,325,568$72,203 03/31/2020
Truist Financial Corp1,270,378$69,197 03/31/2020
     XLP1,270,378$69,197 03/31/2020
CHURCHILL MANAGEMENT Corp1,230,786$67,041 03/31/2020
     XLP1,230,786$67,041 03/31/2020
Raymond James & Associates964,823$52,554 03/31/2020
     XLP964,823$52,554 03/31/2020
TD Asset Management Inc.937,488$51,065 03/31/2020
     XLP937,488$51,065 03/31/2020
Jane Street Group LLC $49,474 03/31/2020
     Call1,259,200$68,589 03/31/2020
     Put620,300$33,788 03/31/2020
     XLP269,387$14,673 03/31/2020
Envestnet Asset Management Inc.840,542$49,289 06/30/2020
     XLP840,542$49,289 06/30/2020
Advisor Group Holdings Inc.950,409$48,276 03/31/2020
     XLP950,409$48,276 03/31/2020
Wellington Management Group LLP741,283$40,377 03/31/2020
     XLP741,283$40,377 03/31/2020
Pinnacle Advisory Group Inc.720,630$39,253 03/31/2020
     XLP720,630$39,253 03/31/2020
WestEnd Advisors LLC675,762$36,809 03/31/2020
     XLP675,762$36,809 03/31/2020
Conservest Capital Advisors Inc.631,878$34,418 03/31/2020
     XLP631,878$34,418 03/31/2020
Baystate Wealth Management LLC614,702$33,483 03/31/2020
     XLP614,702$33,483 03/31/2020
AGF Investments LLC601,764$32,778 03/31/2020
     XLP601,764$32,778 03/31/2020
AGF Investments Inc.598,781$32,616 03/31/2020
     XLP598,781$32,616 03/31/2020
Natixis573,207$31,246 03/31/2020
     XLP573,207$31,246 03/31/2020
Commonwealth Equity Services LLC569,112$30,999 03/31/2020
     XLP569,112$30,999 03/31/2020
Citigroup Inc. $30,134 03/31/2020
     Call1,141,700$62,188 03/31/2020
     Put817,600$44,535 03/31/2020
     XLP229,146$12,481 03/31/2020
Tower Research Capital LLC TRC 548,595$29,882 03/31/2020
     XLP548,595$29,882 03/31/2020
Meitav Dash Investments Ltd.543,750$29,618 03/31/2020
     XLP543,750$29,618 03/31/2020
Mirae Asset Global Investments Co. Ltd.458,500$24,974 03/31/2020
     XLP458,500$24,974 03/31/2020
Two Sigma Investments LP $23,936 03/31/2020
     XLP438,039$23,860 03/31/2020
     Call126,200$6,874 03/31/2020
     Put124,800$6,798 03/31/2020
Parallax Volatility Advisers L.P. $23,897 03/31/2020
     Put1,033,800$56,314 03/31/2020
     Call1,025,400$55,855 03/31/2020
     XLP447,154$24,356 03/31/2020
KCM Investment Advisors LLC391,130$21,305 03/31/2020
     XLP391,130$21,305 03/31/2020
BNP Paribas Arbitrage SA $20,990 03/31/2020
     XLP625,555$34,074 03/31/2020
     Put2,402$13,084 03/31/2020
US Bancorp DE371,105$20,214 03/31/2020
     XLP371,105$20,214 03/31/2020
HighTower Advisors LLC370,513$20,178 03/31/2020
     XLP370,513$20,178 03/31/2020
Private Advisor Group LLC346,742$18,887 03/31/2020
     XLP346,742$18,887 03/31/2020
Psagot Investment House Ltd.329,976$17,974 03/31/2020
     XLP329,976$17,974 03/31/2020
MML Investors Services LLC329,553$17,951 03/31/2020
     XLP329,553$17,951 03/31/2020
First Republic Investment Management Inc.325,448$17,727 03/31/2020
     XLP325,448$17,727 03/31/2020
Voloridge Investment Management LLC312,723$17,034 03/31/2020
     XLP312,723$17,034 03/31/2020
Caisse DE Depot ET Placement DU Quebec294,973$16,067 03/31/2020
     XLP294,973$16,067 03/31/2020
Capital Advantage Inc.262,606$15,888 03/31/2020
     XLP262,606$15,888 03/31/2020
Putnam Investments LLC289,251$15,756 03/31/2020
     XLP289,251$15,756 03/31/2020
Balyasny Asset Management LLC $15,734 03/31/2020
     Call200,000$10,894 03/31/2020
     XLP88,850$4,840 03/31/2020
PNC Financial Services Group Inc.284,957$15,522 03/31/2020
     XLP284,957$15,522 03/31/2020
Atom Investors LP283,339$15,433 03/31/2020
     XLP283,339$15,433 03/31/2020
Stifel Financial Corp282,494$15,361 03/31/2020
     XLP282,494$15,361 03/31/2020
OLD National Bancorp IN278,895$15,192 03/31/2020
     XLP278,895$15,192 03/31/2020
Luxor Capital Group LP277,358$15,108 03/31/2020
     XLP277,358$15,108 03/31/2020
Barclays PLC $14,870 03/31/2020
     XLP259,189$14,118 03/31/2020
     Call150,700$8,209 03/31/2020
     Put136,900$7,457 03/31/2020
Cambridge Investment Research Advisors Inc.264,175$14,390 03/31/2020
     XLP264,175$14,390 03/31/2020
Sfmg LLC262,834$14,317 03/31/2020
     XLP262,834$14,317 03/31/2020
Bank Hapoalim BM247,600$13,486 03/31/2020
     XLP247,600$13,486 03/31/2020
Lido Advisors LLC241,193$13,138 03/31/2020
     XLP241,193$13,138 03/31/2020
BlueCrest Capital Management Ltd $12,664 03/31/2020
     Call232,500$12,664 03/31/2020
Spinnaker Trust230,599$12,560 03/31/2020
     XLP230,599$12,560 03/31/2020
Alps Advisors Inc.229,560$12,504 03/31/2020
     XLP229,560$12,504 03/31/2020
Miura Global Management LLC224,000$12,201 03/31/2020
     XLP224,000$12,201 03/31/2020
JJJ Advisors Inc.219,956$11,981 03/31/2020
     XLP219,956$11,981 03/31/2020
Kepos Capital LP217,876$11,868 03/31/2020
     XLP217,876$11,868 03/31/2020
United Capital Financial Advisers LLC214,980$11,710 03/31/2020
     XLP214,980$11,710 03/31/2020
Transform Wealth LLC213,991$11,656 03/31/2020
     XLP213,991$11,656 03/31/2020
Hollencrest Capital Management207,345$11,294 03/31/2020
     XLP207,345$11,294 03/31/2020
Ferguson Wellman Capital Management Inc.204,071$11,115 03/31/2020
     XLP204,071$11,115 03/31/2020
Baird Financial Group Inc.203,243$11,071 03/31/2020
     XLP203,243$11,071 03/31/2020
J. Goldman & Co LP201,771$10,990 03/31/2020
     XLP201,771$10,990 03/31/2020
Evolution Wealth Advisors LLC193,651$10,548 03/31/2020
     XLP193,651$10,548 03/31/2020
HRT Financial LLC191,461$10,428 03/31/2020
     XLP191,461$10,428 03/31/2020
United Asset Strategies Inc.187,906$10,235 03/31/2020
     XLP187,906$10,235 03/31/2020
Charter Trust Co.182,399$9,935 03/31/2020
     XLP182,399$9,935 03/31/2020
Polaris Greystone Financial Group LLC180,205$9,816 03/31/2020
     XLP180,205$9,816 03/31/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 179,200$9,761 03/31/2020
     XLP179,200$9,761 03/31/2020
Rothschild Capital Partners LLC175,148$9,540 03/31/2020
     XLP175,148$9,540 03/31/2020
Viridian Ria LLC174,025$9,479 03/31/2020
     XLP174,025$9,479 03/31/2020
Ledyard National Bank172,099$9,374 03/31/2020
     XLP172,099$9,374 03/31/2020
Cumberland Advisors Inc.168,580$9,183 03/31/2020
     XLP168,580$9,183 03/31/2020
Itau Unibanco Holding S.A.160,000$8,715 03/31/2020
     XLP160,000$8,715 03/31/2020
Biltmore Wealth Management LLC137,548$8,663 03/31/2020
     XLP137,548$8,663 03/31/2020
Salomon & Ludwin LLC158,667$8,643 03/31/2020
     XLP158,667$8,643 03/31/2020
Novare Capital Management LLC155,000$8,443 03/31/2020
     XLP155,000$8,443 03/31/2020
Oakworth Capital Inc.150,464$8,196 03/31/2020
     XLP150,464$8,196 03/31/2020
Kingsview Wealth Management LLC148,122$8,068 03/31/2020
     XLP148,122$8,068 03/31/2020
First Merchants Corp146,938$8,004 03/31/2020
     XLP146,938$8,004 03/31/2020
Northern Trust Corp146,933$8,003 03/31/2020
     XLP146,933$8,003 03/31/2020
Chicago Wealth Management Inc.146,796$7,996 03/31/2020
     XLP146,796$7,996 03/31/2020
Atria Investments LLC146,391$7,974 03/31/2020
     XLP146,391$7,974 03/31/2020
Sphera Funds Management LTD.145,207$7,909 03/31/2020
     XLP145,207$7,909 03/31/2020
New England Investment & Retirement Group Inc.142,744$7,775 03/31/2020
     XLP142,744$7,775 03/31/2020
Private Wealth Advisors LLC142,418$7,758 03/31/2020
     XLP142,418$7,758 03/31/2020
Searcy Financial Services Inc. ADV136,762$7,449 03/31/2020
     XLP136,762$7,449 03/31/2020
Scotia Capital Inc.134,860$7,346 03/31/2020
     XLP134,860$7,346 03/31/2020
Alerus Financial NA128,866$7,019 03/31/2020
     XLP128,866$7,019 03/31/2020
Assetmark Inc.123,776$6,742 03/31/2020
     XLP123,776$6,742 03/31/2020
RiverFront Investment Group LLC121,317$6,608 03/31/2020
     XLP121,317$6,608 03/31/2020
Hochman Cole Investment Advisors Inc.121,116$6,597 03/31/2020
     XLP121,116$6,597 03/31/2020
Sumitomo Mitsui Financial Group Inc.120,811$6,581 03/31/2020
     XLP120,811$6,581 03/31/2020
Murphy Capital Management Inc.118,672$6,464 03/31/2020
     XLP118,672$6,464 03/31/2020
Schafer Cullen Capital Management Inc117,083$6,378 03/31/2020
     XLP117,083$6,378 03/31/2020
Cullen Capital Management LLC117,083$6,378 03/31/2020
     XLP117,083$6,378 03/31/2020
Sepio Capital LLC114,701$6,249 03/31/2020
     XLP114,701$6,249 03/31/2020
Veritable L.P.113,245$6,168 03/31/2020
     XLP113,245$6,168 03/31/2020
Circle Wealth Management LLC112,631$6,135 03/31/2020
     XLP112,631$6,135 03/31/2020
Estate Counselors LLC112,150$6,109 03/31/2020
     XLP112,150$6,109 03/31/2020
Orion Portfolio Solutions LLC110,668$6,028 03/31/2020
     XLP110,668$6,028 03/31/2020
Innealta Capital LLC104,616$6,024 03/31/2020
     XLP104,616$6,024 03/31/2020
Flaharty Asset Management LLC108,481$5,908 03/31/2020
     XLP108,481$5,908 03/31/2020
CWM LLC105,721$5,759 03/31/2020
     XLP105,721$5,759 03/31/2020
Hilltop Holdings Inc.102,462$5,581 03/31/2020
     XLP102,462$5,581 03/31/2020
Hsbc Holdings PLC101,763$5,577 03/31/2020
     XLP101,763$5,577 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.97,537$5,313 03/31/2020
     XLP97,537$5,313 03/31/2020
Harrell Investment Partners LLC97,127$5,291 03/31/2020
     XLP97,127$5,291 03/31/2020
Retirement Capital Strategies97,020$5,285 03/31/2020
     XLP97,020$5,285 03/31/2020
Meritage Portfolio Management96,152$5,237 03/31/2020
     XLP96,152$5,237 03/31/2020
Ashford Capital Management Inc.93,986$5,119 03/31/2020
     XLP93,986$5,119 03/31/2020
Pathstone Family Office LLC92,861$5,056 03/31/2020
     XLP92,861$5,056 03/31/2020
Public Sector Pension Investment Board90,000$4,906 03/31/2020
     XLP90,000$4,906 03/31/2020
Graham Capital Management L.P.90,000$4,902 03/31/2020
     XLP90,000$4,902 03/31/2020
First Interstate Bank89,038$4,850 03/31/2020
     XLP89,038$4,850 03/31/2020
Advisory Services Network LLC88,618$4,827 03/31/2020
     XLP88,618$4,827 03/31/2020
Squarepoint Ops LLC88,284$4,809 03/31/2020
     XLP88,284$4,809 03/31/2020
Adams Diversified Equity Fund Inc.86,600$4,717 03/31/2020
     XLP86,600$4,717 03/31/2020
Anfield Capital Management LLC86,396$4,706 03/31/2020
     XLP86,396$4,706 03/31/2020
Twin Tree Management LP $4,684 03/31/2020
     Call215,800$11,755 03/31/2020
     Put152,200$8,290 03/31/2020
     XLP22,374$1,219 03/31/2020
Wechter Feldman Wealth Management Inc.82,241$4,480 03/31/2020
     XLP82,241$4,480 03/31/2020
Rockefeller Capital Management L.P.81,162$4,421 03/31/2020
     XLP81,162$4,421 03/31/2020
Mizuho Securities USA LLC80,326$4,375 03/31/2020
     XLP80,326$4,375 03/31/2020
Venturi Wealth Management LLC80,316$4,375 03/31/2020
     XLP80,316$4,375 03/31/2020
Trust Co80,194$4,368 03/31/2020
     XLP80,194$4,368 03/31/2020
Carnegie Capital Asset Management LLC73,972$4,337 06/30/2020
     XLP73,972$4,337 06/30/2020
Acima Private Wealth LLC79,084$4,308 03/31/2020
     XLP79,084$4,308 03/31/2020
Howard Capital Management78,720$4,288 03/31/2020
     XLP78,720$4,288 03/31/2020
Prestige Wealth Management Group LLC78,719$4,288 03/31/2020
     XLP78,719$4,288 03/31/2020
Great Lakes Advisors LLC77,758$4,235 03/31/2020
     XLP77,758$4,235 03/31/2020
Regions Financial Corp77,583$4,226 03/31/2020
     XLP77,583$4,226 03/31/2020
BCJ Capital Management LLC77,443$4,218 03/31/2020
     XLP77,443$4,218 03/31/2020
AE Wealth Management LLC76,898$4,189 03/31/2020
     XLP76,898$4,189 03/31/2020
Providence First Trust Co76,517$4,168 03/31/2020
     XLP76,517$4,168 03/31/2020
Synovus Financial Corp74,595$4,064 03/31/2020
     XLP74,595$4,064 03/31/2020
Sigma Planning Corp73,789$4,019 03/31/2020
     XLP73,789$4,019 03/31/2020
Banque Pictet & Cie SA73,210$3,988 03/31/2020
     XLP73,210$3,988 03/31/2020
Endurance Wealth Management Inc.71,739$3,908 03/31/2020
     XLP71,739$3,908 03/31/2020
TIAA FSB70,581$3,845 03/31/2020
     XLP70,581$3,845 03/31/2020
Muzinich & Co. Inc. $3,840 03/31/2020
     Call70,400$3,840 03/31/2020
Sabal Trust CO68,906$3,753 03/31/2020
     XLP68,906$3,753 03/31/2020
Sawtooth Solutions LLC68,834$3,749 03/31/2020
     XLP68,834$3,749 03/31/2020
Amarillo National Bank67,550$3,679 03/31/2020
     XLP67,550$3,679 03/31/2020
FundX Investment Group LLC66,738$3,635 03/31/2020
     XLP66,738$3,635 03/31/2020
WBH Advisory Inc.65,553$3,570 03/31/2020
     XLP65,553$3,570 03/31/2020
Kore Private Wealth LLC65,327$3,558 03/31/2020
     XLP65,327$3,558 03/31/2020
Luminus Management LLC65,116$3,547 03/31/2020
     XLP65,116$3,547 03/31/2020
Laurel Wealth Advisors Inc.64,827$3,531 03/31/2020
     XLP64,827$3,531 03/31/2020
Cetera Advisor Networks LLC64,331$3,504 03/31/2020
     XLP64,331$3,504 03/31/2020
IFG Advisory LLC64,035$3,488 03/31/2020
     XLP64,035$3,488 03/31/2020
Lowe Brockenbrough & Co. Inc.62,480$3,403 03/31/2020
     XLP62,480$3,403 03/31/2020
Destination Wealth Management62,425$3,400 03/31/2020
     XLP62,425$3,400 03/31/2020
FCA Corp TX62,409$3,399 03/31/2020
     XLP62,409$3,399 03/31/2020
Martin & Co. Inc. TN62,323$3,395 03/31/2020
     XLP62,323$3,395 03/31/2020
Vestmark Advisory Solutions Inc.62,196$3,388 03/31/2020
     XLP62,196$3,388 03/31/2020
Lincoln National Corp61,195$3,334 03/31/2020
     XLP61,195$3,334 03/31/2020
Fifth Third Securities Inc.60,897$3,317 03/31/2020
     XLP60,897$3,317 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.60,151$3,276 03/31/2020
     XLP60,151$3,276 03/31/2020
Pictet Asset Management Ltd.59,865$3,261 03/31/2020
     XLP59,865$3,261 03/31/2020
Advisory Alpha LLC56,060$3,257 03/31/2020
     XLP56,060$3,257 03/31/2020
Bank of New York Mellon Corp59,556$3,245 03/31/2020
     XLP59,556$3,245 03/31/2020
Capital Investment Advisors LLC58,790$3,202 03/31/2020
     XLP58,790$3,202 03/31/2020
Manchester Capital Management LLC58,284$3,175 03/31/2020
     XLP58,284$3,175 03/31/2020
Associated Banc Corp58,265$3,173 03/31/2020
     XLP58,265$3,173 03/31/2020
Foundations Investment Advisors LLC53,385$3,149 06/30/2020
     XLP53,385$3,149 06/30/2020
Financial Advocates Investment Management57,501$3,133 03/31/2020
     XLP57,501$3,133 03/31/2020
Waldron Private Wealth LLC56,724$3,089 03/31/2020
     XLP56,724$3,089 03/31/2020
Steward Partners Investment Advisory LLC55,366$3,015 03/31/2020
     XLP55,366$3,015 03/31/2020
Brookstone Capital Management53,748$2,928 03/31/2020
     XLP53,748$2,928 03/31/2020
IHT Wealth Management LLC53,714$2,926 03/31/2020
     XLP53,714$2,926 03/31/2020
Toth Financial Advisory Corp53,605$2,920 03/31/2020
     XLP53,605$2,920 03/31/2020
Kwmg LLC53,448$2,911 03/31/2020
     XLP53,448$2,911 03/31/2020
Stillwater Capital Advisors LLC52,930$2,883 03/31/2020
     XLP52,930$2,883 03/31/2020
National Asset Management Inc.52,361$2,853 03/31/2020
     XLP52,361$2,853 03/31/2020
Cetera Advisors LLC51,606$2,811 03/31/2020
     XLP51,606$2,811 03/31/2020
Fifth Third Bancorp50,776$2,766 03/31/2020
     XLP50,776$2,766 03/31/2020
First Allied Advisory Services Inc.50,596$2,756 03/31/2020
     XLP50,596$2,756 03/31/2020
Zurich Insurance Group Ltd FI49,381$2,746 03/31/2020
     XLP49,381$2,746 03/31/2020
Ayalon Holdings Ltd.46,388$2,723 06/30/2020
     XLP46,388$2,723 06/30/2020
Danda Trouve Investment Management Inc.49,362$2,689 03/31/2020
     XLP49,362$2,689 03/31/2020
Callan Capital LLC48,995$2,669 03/31/2020
     XLP48,995$2,669 03/31/2020
OLD Mission Capital LLC48,725$2,654 03/31/2020
     XLP48,725$2,654 03/31/2020
Quattro Financial Advisors LLC39,061$2,637 03/31/2020
     XLP39,061$2,637 03/31/2020
Brave Asset Management Inc.47,701$2,598 03/31/2020
     XLP47,701$2,598 03/31/2020
Busey Wealth Management46,779$2,549 03/31/2020
     XLP46,779$2,549 03/31/2020
Robertson Stephens Wealth Management LLC46,799$2,549 03/31/2020
     XLP46,799$2,549 03/31/2020
Valmark Advisers Inc.46,281$2,521 03/31/2020
     XLP46,281$2,521 03/31/2020
Bank of Montreal Can45,555$2,502 03/31/2020
     XLP45,555$2,502 03/31/2020
Central Bank & Trust Co.45,435$2,475 03/31/2020
     XLP45,435$2,475 03/31/2020
FIL Ltd45,001$2,451 03/31/2020
     XLP45,001$2,451 03/31/2020
Comerica Securities Inc.44,129$2,404 03/31/2020
     XLP44,129$2,404 03/31/2020
Ellis Investment Partners LLC44,706$2,394 03/31/2020
     XLP44,706$2,394 03/31/2020
Johnson Investment Counsel Inc.43,597$2,375 03/31/2020
     XLP43,597$2,375 03/31/2020
WESPAC Advisors LLC42,432$2,311 03/31/2020
     XLP42,432$2,311 03/31/2020
Rokos Capital Management LLP41,500$2,295 03/31/2020
     XLP41,500$2,295 03/31/2020
Pittenger & Anderson Inc.42,075$2,292 03/31/2020
     XLP42,075$2,292 03/31/2020
XML Financial LLC42,060$2,291 03/31/2020
     XLP42,060$2,291 03/31/2020
Keybank National Association OH41,205$2,244 03/31/2020
     XLP41,205$2,244 03/31/2020
Stephens Inc. AR41,058$2,236 03/31/2020
     XLP41,058$2,236 03/31/2020
Boys Arnold & Co. Inc.40,878$2,227 03/31/2020
     XLP40,878$2,227 03/31/2020
Pettinga Financial Advisors LLC40,735$2,219 03/31/2020
     XLP40,735$2,219 03/31/2020
Point72 Asset Management L.P.40,500$2,206 03/31/2020
     XLP40,500$2,206 03/31/2020
Bremer Bank National Association40,468$2,205 03/31/2020
     XLP40,468$2,205 03/31/2020
Creative Planning $2,199 03/31/2020
     XLP40,387$2,200 03/31/2020
     Put300$1 03/31/2020
     Call300$0 03/31/2020
NEXT Financial Group Inc40,379$2,199 03/31/2020
     XLP40,379$2,199 03/31/2020
Cornerstone Wealth Group LLC40,362$2,199 03/31/2020
     XLP40,362$2,199 03/31/2020
Simplex Trading LLC40,191$2,189 03/31/2020
     XLP40,191$2,189 03/31/2020
Financial Counselors Inc.39,977$2,178 03/31/2020
     XLP39,977$2,178 03/31/2020
Keebeck Alpha LP39,281$2,140 03/31/2020
     XLP39,281$2,140 03/31/2020
Texas Permanent School Fund39,224$2,137 03/31/2020
     XLP39,224$2,137 03/31/2020
Optimum Quantvest Corp38,494$2,097 03/31/2020
     XLP38,494$2,097 03/31/2020
Renaissance Investment Consultants Holding Company LLC38,414$2,092 03/31/2020
     XLP38,414$2,092 03/31/2020
Beaumont Financial Partners LLC37,696$2,053 03/31/2020
     XLP37,696$2,053 03/31/2020
WP Advisors LLC37,493$2,042 03/31/2020
     XLP37,493$2,042 03/31/2020
Transcend Wealth Collective LLC37,265$2,030 03/31/2020
     XLP37,265$2,030 03/31/2020
Cavalier Investments LLC37,114$2,022 03/31/2020
     XLP37,114$2,022 03/31/2020
Foothills Asset Management Ltd.36,814$2,005 03/31/2020
     XLP36,814$2,005 03/31/2020
Partnervest Advisory Services LLC35,948$1,958 03/31/2020
     XLP35,948$1,958 03/31/2020
Bayesian Capital Management LP35,500$1,934 03/31/2020
     XLP35,500$1,934 03/31/2020
WASHINGTON TRUST Co35,420$1,929 03/31/2020
     XLP35,420$1,929 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC35,132$1,914 03/31/2020
     XLP35,132$1,914 03/31/2020
Nelson Roberts Investment Advisors LLC35,004$1,907 03/31/2020
     XLP35,004$1,907 03/31/2020
Affiance Financial LLC34,827$1,897 03/31/2020
     XLP34,827$1,897 03/31/2020
Krilogy Financial LLC34,433$1,876 03/31/2020
     XLP34,433$1,876 03/31/2020
Flagship Harbor Advisors LLC34,157$1,861 03/31/2020
     XLP34,157$1,861 03/31/2020
Loveless Wealth Management LLC34,131$1,859 03/31/2020
     XLP34,131$1,859 03/31/2020
Aurora Private Wealth Inc.33,841$1,843 03/31/2020
     XLP33,841$1,843 03/31/2020
Mariner LLC33,488$1,825 03/31/2020
     XLP33,488$1,825 03/31/2020
Valeo Financial Advisors LLC31,135$1,809 03/31/2020
     XLP31,135$1,809 03/31/2020
Simmons Bank32,857$1,790 03/31/2020
     XLP32,857$1,790 03/31/2020
WINTON GROUP Ltd32,716$1,782 03/31/2020
     XLP32,716$1,782 03/31/2020
Private Wealth Group LLC32,696$1,781 03/31/2020
     XLP32,696$1,781 03/31/2020
State Street Corp31,889$1,737 03/31/2020
     XLP31,889$1,737 03/31/2020
CIBC Private Wealth Group LLC31,826$1,734 03/31/2020
     XLP31,826$1,734 03/31/2020
Legacy Advisors LLC29,450$1,727 06/30/2020
     XLP29,450$1,727 06/30/2020
Silversage Advisors31,353$1,708 03/31/2020
     XLP31,353$1,708 03/31/2020
Spreng Capital Management Inc.31,313$1,706 03/31/2020
     XLP31,313$1,706 03/31/2020
Financial Architects Inc31,271$1,703 03/31/2020
     XLP31,271$1,703 03/31/2020
GWM Advisors LLC31,167$1,698 03/31/2020
     XLP31,167$1,698 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.31,087$1,693 03/31/2020
     XLP31,087$1,693 03/31/2020
Peterson Wealth Management30,944$1,686 03/31/2020
     XLP30,944$1,686 03/31/2020
ARS Investment Partners LLC30,884$1,682 03/31/2020
     XLP30,884$1,682 03/31/2020
Global Financial Private Capital Inc30,866$1,682 03/31/2020
     XLP30,866$1,682 03/31/2020
Prime Capital Investment Advisors LLC30,521$1,662 03/31/2020
     XLP30,521$1,662 03/31/2020
Jefferies Group LLC30,335$1,652 03/31/2020
     XLP30,335$1,652 03/31/2020
Symmetry Partners LLC29,593$1,612 03/31/2020
     XLP29,593$1,612 03/31/2020
Capital Advisory Group Advisory Services LLC29,609$1,612 03/31/2020
     XLP29,609$1,612 03/31/2020
Stratos Wealth Partners LTD.29,263$1,594 03/31/2020
     XLP29,263$1,594 03/31/2020
Western Wealth Management LLC29,143$1,588 03/31/2020
     XLP29,143$1,588 03/31/2020
CENTRAL TRUST Co28,671$1,561 03/31/2020
     XLP28,671$1,561 03/31/2020
Northwestern Mutual Wealth Management Co.28,478$1,551 03/31/2020
     XLP28,478$1,551 03/31/2020
Level Four Advisory Services LLC28,448$1,548 03/31/2020
     XLP28,448$1,548 03/31/2020
FMR LLC28,165$1,534 03/31/2020
     XLP28,165$1,534 03/31/2020
SG Americas Securities LLC27,947$1,522 03/31/2020
     XLP27,947$1,522 03/31/2020
Granite Investment Advisors LLC27,897$1,520 03/31/2020
     XLP27,897$1,520 03/31/2020
Sowell Financial Services LLC27,894$1,519 03/31/2020
     XLP27,894$1,519 03/31/2020
Athena Capital Advisors LLC27,809$1,515 03/31/2020
     XLP27,809$1,515 03/31/2020
Colony Group LLC27,727$1,510 03/31/2020
     XLP27,727$1,510 03/31/2020
USAdvisors Wealth Management LLC27,624$1,505 03/31/2020
     XLP27,624$1,505 03/31/2020
Captrust Financial Advisors27,962$1,497 03/31/2020
     XLP27,962$1,497 03/31/2020
TrinityPoint Wealth LLC27,468$1,496 03/31/2020
     XLP27,468$1,496 03/31/2020
Mechanics Bank Trust Department27,035$1,473 03/31/2020
     XLP27,035$1,473 03/31/2020
Royal Harbor Partners LLC26,508$1,444 03/31/2020
     XLP26,508$1,444 03/31/2020
Verus Capital Partners LLC25,917$1,412 03/31/2020
     XLP25,917$1,412 03/31/2020
SL Advisors LLC23,929$1,403 06/30/2020
     XLP23,929$1,403 06/30/2020
Trust Co. of Virginia VA25,278$1,377 03/31/2020
     XLP25,278$1,377 03/31/2020
Braun Bostich & Associates Inc.25,501$1,366 03/31/2020
     XLP25,501$1,366 03/31/2020
Tiedemann Advisors LLC24,742$1,348 03/31/2020
     XLP24,742$1,348 03/31/2020
JNB Advisors LLC24,627$1,341 03/31/2020
     XLP24,627$1,341 03/31/2020
Hanseatic Management Services Inc.24,440$1,331 03/31/2020
     XLP24,440$1,331 03/31/2020
Clal Insurance Enterprises Holdings Ltd72,282$1,327 03/31/2020
     XLP72,282$1,327 03/31/2020
Lucas Capital Management24,141$1,315 03/31/2020
     XLP24,141$1,315 03/31/2020
AdvisorNet Financial Inc23,873$1,300 03/31/2020
     XLP23,873$1,300 03/31/2020
Marquette Asset Management LLC23,800$1,296 03/31/2020
     XLP23,800$1,296 03/31/2020
Swarthmore Group Inc.23,450$1,277 03/31/2020
     XLP23,450$1,277 03/31/2020
Bray Capital Advisors23,406$1,275 03/31/2020
     XLP23,406$1,275 03/31/2020
1832 Asset Management L.P.22,596$1,263 03/31/2020
     XLP22,596$1,263 03/31/2020
Butensky & Cohen Financial Security Inc.22,723$1,238 03/31/2020
     XLP22,723$1,238 03/31/2020
Gyroscope Capital Management Group LLC22,325$1,216 03/31/2020
     XLP22,325$1,216 03/31/2020
Laurel Wealth Advisors LLC22,168$1,207 03/31/2020
     XLP22,168$1,207 03/31/2020
Moneda S.A. Administradora General de Fondos21,928$1,194 03/31/2020
     XLP21,928$1,194 03/31/2020
Eqis Capital Management Inc.18,341$1,179 03/31/2020
     XLP18,341$1,179 03/31/2020
Cypress Capital Management LLC21,475$1,170 03/31/2020
     XLP21,475$1,170 03/31/2020
Wesbanco Bank Inc.21,357$1,164 03/31/2020
     XLP21,357$1,164 03/31/2020
Great Valley Advisor Group Inc.21,360$1,164 03/31/2020
     XLP21,360$1,164 03/31/2020
Equitable Holdings Inc.21,298$1,160 03/31/2020
     XLP21,298$1,160 03/31/2020
Capital One Financial Corp21,164$1,153 03/31/2020
     XLP21,164$1,153 03/31/2020
RDA Financial Network20,967$1,142 03/31/2020
     XLP20,967$1,142 03/31/2020
Glenmede Trust Co. NA18,003$1,133 03/31/2020
     XLP18,003$1,133 03/31/2020
Archford Capital Strategies LLC20,793$1,133 03/31/2020
     XLP20,793$1,133 03/31/2020
Bruderman Asset Management LLC21,138$1,132 03/31/2020
     XLP21,138$1,132 03/31/2020
First National Bank of Hutchinson20,715$1,128 03/31/2020
     XLP20,715$1,128 03/31/2020
Chesapeake Wealth Management20,468$1,115 03/31/2020
     XLP20,468$1,115 03/31/2020
Texas Capital Bank Wealth Management Services Inc.20,289$1,105 03/31/2020
     XLP20,289$1,105 03/31/2020
First United Bank Trust19,798$1,078 03/31/2020
     XLP19,798$1,078 03/31/2020
Walleye Trading LLC $1,071 03/31/2020
     Call14,300$779 03/31/2020
     XLP13,164$717 03/31/2020
     Put7,800$425 03/31/2020
Park Avenue Securities LLC19,452$1,060 03/31/2020
     XLP19,452$1,060 03/31/2020
Rikoon Group LLC19,460$1,060 03/31/2020
     XLP19,460$1,060 03/31/2020
Banco Santander S.A.19,401$1,057 03/31/2020
     XLP19,401$1,057 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD19,372$1,055 03/31/2020
     XLP19,372$1,055 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA17,877$1,048 06/30/2020
     XLP17,877$1,048 06/30/2020
Cetera Investment Advisers19,180$1,045 03/31/2020
     XLP19,180$1,045 03/31/2020
6 Meridian17,659$1,036 06/30/2020
     XLP17,659$1,036 06/30/2020
Tudor Investment Corp Et Al19,025$1,036 03/31/2020
     XLP19,025$1,036 03/31/2020
Fisher Asset Management LLC19,000$1,035 03/31/2020
     XLP19,000$1,035 03/31/2020
Proequities Inc.18,917$1,030 03/31/2020
     XLP18,917$1,030 03/31/2020
Keebeck Wealth Management LLC18,903$1,029 03/31/2020
     XLP18,903$1,029 03/31/2020
Golden State Wealth Management LLC18,647$1,016 03/31/2020
     XLP18,647$1,016 03/31/2020
Stelac Advisory Services LLC18,637$1,015 03/31/2020
     XLP18,637$1,015 03/31/2020
Landsberg Bennett & Dubbaneh LLC18,427$1,012 03/31/2020
     XLP18,427$1,012 03/31/2020
Intellectus Partners LLC18,448$1,005 03/31/2020
     XLP18,448$1,005 03/31/2020
First Midwest Bank Trust Division18,439$1,004 03/31/2020
     XLP18,439$1,004 03/31/2020
Adviser Investments LLC18,351$1,000 03/31/2020
     XLP18,351$1,000 03/31/2020
Clarus Wealth Advisors16,623$994 06/30/2020
     XLP16,623$994 06/30/2020
Interactive Financial Advisors18,098$986 03/31/2020
     XLP18,098$986 03/31/2020
Kessler Investment Group LLC18,030$982 03/31/2020
     XLP18,030$982 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 17,858$973 03/31/2020
     XLP17,858$973 03/31/2020
Cerity Partners LLC17,676$963 03/31/2020
     XLP17,676$963 03/31/2020
Mount Yale Investment Advisors LLC16,357$959 06/30/2020
     XLP16,357$959 06/30/2020
Smith Moore & CO.17,498$953 03/31/2020
     XLP17,498$953 03/31/2020
Strategic Blueprint LLC17,031$928 03/31/2020
     XLP17,031$928 03/31/2020
Boston Private Wealth LLC17,010$927 03/31/2020
     XLP17,010$927 03/31/2020
Jackson Grant Investment Advisers Inc.16,872$919 03/31/2020
     XLP16,872$919 03/31/2020
Polar Asset Management Partners Inc.16,657$907 03/31/2020
     XLP16,657$907 03/31/2020
Bank of Marin16,532$900 03/31/2020
     XLP16,532$900 03/31/2020
Capital Financial Planning LLC16,277$887 03/31/2020
     XLP16,277$887 03/31/2020
Windsor Capital Management LLC16,206$882 03/31/2020
     XLP16,206$882 03/31/2020
Wedbush Securities Inc.16,042$874 03/31/2020
     XLP16,042$874 03/31/2020
Boltwood Capital Management14,818$869 06/30/2020
     XLP14,818$869 06/30/2020
First Horizon Advisors Inc.15,937$868 03/31/2020
     XLP15,937$868 03/31/2020
Condor Capital Management15,850$863 03/31/2020
     XLP15,850$863 03/31/2020
Blair William & Co. IL15,720$856 03/31/2020
     XLP15,720$856 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD13,471$848 03/31/2020
     XLP13,471$848 03/31/2020
Renaissance Technologies LLC15,200$828 03/31/2020
     XLP15,200$828 03/31/2020
Cornerstone Capital Inc.15,100$822 03/31/2020
     XLP15,100$822 03/31/2020
Gamco Investors INC. ET AL15,000$817 03/31/2020
     XLP15,000$817 03/31/2020
Winfield Associates Inc.15,005$817 03/31/2020
     XLP15,005$817 03/31/2020
Meristem Family Wealth LLC14,922$813 03/31/2020
     XLP14,922$813 03/31/2020
M&T Bank Corp14,902$812 03/31/2020
     XLP14,902$812 03/31/2020
Man Group plc $811 03/31/2020
     XLP14,389$784 03/31/2020
     Call500$27 03/31/2020
German American Bancorp Inc.14,821$807 03/31/2020
     XLP14,821$807 03/31/2020
Dorsey & Whitney Trust CO LLC14,769$804 03/31/2020
     XLP14,769$804 03/31/2020
Sowa Financial Group Inc.13,506$792 06/30/2020
     XLP13,506$792 06/30/2020
Oliver Luxxe Assets LLC13,735$791 03/31/2020
     XLP13,735$791 03/31/2020
First National Trust Co14,494$790 03/31/2020
     XLP14,494$790 03/31/2020
StrategIQ Financial Group LLC14,449$787 03/31/2020
     XLP14,449$787 03/31/2020
Commerce Bank14,153$771 03/31/2020
     XLP14,153$771 03/31/2020
Symons Capital Management Inc.14,135$770 03/31/2020
     XLP14,135$770 03/31/2020
Trust Asset Management LLC14,115$769 03/31/2020
     XLP14,115$769 03/31/2020
Avantax Advisory Services Inc.14,006$762 03/31/2020
     XLP14,006$762 03/31/2020
Winslow Evans & Crocker Inc.13,924$760 03/31/2020
     XLP13,924$760 03/31/2020
Allred Capital Management LLC13,824$753 03/31/2020
     XLP13,824$753 03/31/2020
Berkshire Money Management Inc.13,803$752 03/31/2020
     XLP13,803$752 03/31/2020
Prospera Financial Services Inc13,716$747 03/31/2020
     XLP13,716$747 03/31/2020
RiverGlades Family Offices LLC13,376$729 03/31/2020
     XLP13,376$729 03/31/2020
BOKF NA13,094$714 03/31/2020
     XLP13,094$714 03/31/2020
Windham Capital Management LLC13,000$708 03/31/2020
     XLP13,000$708 03/31/2020
Varma Mutual Pension Insurance Co13,000$708 03/31/2020
     XLP13,000$708 03/31/2020
Donald L. Hagan LLC11,944$707 03/31/2020
     XLP11,944$707 03/31/2020
MinichMacGregor Wealth Management LLC11,944$707 03/31/2020
     XLP11,944$707 03/31/2020
Nomura Asset Management Co. Ltd.12,900$703 03/31/2020
     XLP12,900$703 03/31/2020
Gradient Capital Advisors LLC12,798$697 03/31/2020
     XLP12,798$697 03/31/2020
Global Endowment Management LP12,760$695 03/31/2020
     XLP12,760$695 03/31/2020
Solstein Capital LLC12,575$685 03/31/2020
     XLP12,575$685 03/31/2020
55I LLC11,751$683 03/31/2020
     XLP11,751$683 03/31/2020
Montecito Bank & Trust12,403$676 03/31/2020
     XLP12,403$676 03/31/2020
Bank of The West12,396$675 03/31/2020
     XLP12,396$675 03/31/2020
Avitas Wealth Management LLC12,388$675 03/31/2020
     XLP12,388$675 03/31/2020
Plimoth Trust Co. LLC12,305$671 03/31/2020
     XLP12,305$671 03/31/2020
Apexium Financial LP12,320$671 03/31/2020
     XLP12,320$671 03/31/2020
Kanawha Capital Management LLC12,236$666 03/31/2020
     XLP12,236$666 03/31/2020
Mid Atlantic Financial Management Inc. ADV12,111$660 03/31/2020
     XLP12,111$660 03/31/2020
Girard Partners LTD.11,943$650 03/31/2020
     XLP11,943$650 03/31/2020
Roble Belko & Company Inc11,862$646 03/31/2020
     XLP11,862$646 03/31/2020
Jacobi Capital Management LLC11,867$646 03/31/2020
     XLP11,867$646 03/31/2020
Alliancebernstein L.P.11,775$641 03/31/2020
     XLP11,775$641 03/31/2020
BCS Wealth Management11,768$641 03/31/2020
     XLP11,768$641 03/31/2020
Edgestream Partners L.P.11,723$639 03/31/2020
     XLP11,723$639 03/31/2020
Centaurus Financial Inc.11,716$638 03/31/2020
     XLP11,716$638 03/31/2020
Crescent Grove Advisors LLC11,517$627 03/31/2020
     XLP11,517$627 03/31/2020
Townsquare Capital LLC10,821$624 03/31/2020
     XLP10,821$624 03/31/2020
Benjamin F. Edwards & Company Inc.11,437$623 03/31/2020
     XLP11,437$623 03/31/2020
Shulman DeMeo Asset Management LLC11,314$616 03/31/2020
     XLP11,314$616 03/31/2020
One Charles Private Wealth Services LLC11,269$614 03/31/2020
     XLP11,269$614 03/31/2020
GeoWealth Management LLC11,192$610 03/31/2020
     XLP11,192$610 03/31/2020
Strategic Advisors LLC10,554$608 03/31/2020
     XLP10,554$608 03/31/2020
Raymond James Trust N.A.11,135$607 03/31/2020
     XLP11,135$607 03/31/2020
Nikulski Financial Inc.11,125$606 03/31/2020
     XLP11,125$606 03/31/2020
Midwest Professional Planners LTD.7,515$604 03/31/2020
     XLP7,515$604 03/31/2020
Chilton Capital Management LLC10,787$588 03/31/2020
     XLP10,787$588 03/31/2020
Mission Creek Capital Partners Inc.10,735$585 03/31/2020
     XLP10,735$585 03/31/2020
Huntington National Bank10,472$570 03/31/2020
     XLP10,472$570 03/31/2020
RNC Capital Management LLC10,473$570 03/31/2020
     XLP10,473$570 03/31/2020
NBT Bank N A NY10,302$562 03/31/2020
     XLP10,302$562 03/31/2020
Mathes Company Inc.10,325$562 03/31/2020
     XLP10,325$562 03/31/2020
Summit Place Financial Advisors LLC10,308$561 03/31/2020
     XLP10,308$561 03/31/2020
Parametric Portfolio Associates LLC10,143$552 03/31/2020
     XLP10,143$552 03/31/2020
Glovista Investments LLC10,062$548 03/31/2020
     XLP10,062$548 03/31/2020
Thomasville National Bank9,333$547 06/30/2020
     XLP9,333$547 06/30/2020
Ferris Capital LLC10,047$547 03/31/2020
     XLP10,047$547 03/31/2020
Kovack Advisors Inc.10,049$547 03/31/2020
     XLP10,049$547 03/31/2020
Boenning & Scattergood Inc.9,984$544 03/31/2020
     XLP9,984$544 03/31/2020
STA Wealth Management LLC9,985$544 03/31/2020
     XLP9,985$544 03/31/2020
PFG Advisors9,081$539 03/31/2020
     XLP9,081$539 03/31/2020
Pacific Wealth Strategies Group Inc.9,864$537 03/31/2020
     XLP9,864$537 03/31/2020
Mutual Advisors LLC9,818$535 03/31/2020
     XLP9,818$535 03/31/2020
Thoroughbred Financial Services LLC9,647$525 03/31/2020
     XLP9,647$525 03/31/2020
Arrow Financial Corp9,634$524 03/31/2020
     XLP9,634$524 03/31/2020
Founders Financial Securities LLC9,554$520 03/31/2020
     XLP9,554$520 03/31/2020
Acropolis Investment Management LLC9,508$518 03/31/2020
     XLP9,508$518 03/31/2020
Evanson Asset Management LLC9,411$513 03/31/2020
     XLP9,411$513 03/31/2020
Concorde Asset Management LLC9,419$513 03/31/2020
     XLP9,419$513 03/31/2020
Tradition Asset Management LLC9,434$513 03/31/2020
     XLP9,434$513 03/31/2020
HBW Advisory Services LLC8,637$506 06/30/2020
     XLP8,637$506 06/30/2020
People s United Financial Inc.9,265$505 03/31/2020
     XLP9,265$505 03/31/2020
Virtue Capital Management LLC9,263$505 03/31/2020
     XLP9,263$505 03/31/2020
EPG Wealth Management LLC9,263$504 03/31/2020
     XLP9,263$504 03/31/2020
Ausdal Financial Partners Inc.8,374$497 03/31/2020
     XLP8,374$497 03/31/2020
Cit Bank NA Wealth Management9,000$490 03/31/2020
     XLP9,000$490 03/31/2020
Kynikos Associates LP8,799$479 03/31/2020
     XLP8,799$479 03/31/2020
Keystone Financial Group8,762$477 03/31/2020
     XLP8,762$477 03/31/2020
Peapack Gladstone Financial Corp8,725$475 03/31/2020
     XLP8,725$475 03/31/2020
B. Riley Wealth Management Inc.8,657$471 03/31/2020
     XLP8,657$471 03/31/2020
Monetary Management Group Inc.8,610$469 03/31/2020
     XLP8,610$469 03/31/2020
DAVENPORT & Co LLC8,550$466 03/31/2020
     XLP8,550$466 03/31/2020
Proffitt & Goodson Inc.8,554$466 03/31/2020
     XLP8,554$466 03/31/2020
San Francisco Sentry Investment Group CA8,555$466 03/31/2020
     XLP8,555$466 03/31/2020
Tocqueville Asset Management L.P.8,500$463 03/31/2020
     XLP8,500$463 03/31/2020
Chemung Canal Trust Co.7,844$460 06/30/2020
     XLP7,844$460 06/30/2020
Kings Point Capital Management8,435$459 03/31/2020
     XLP8,435$459 03/31/2020
Centiva Capital LP $458 03/31/2020
     Call8,400$458 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund8,308$453 03/31/2020
     XLP8,308$453 03/31/2020
Tsfg LLC7,690$451 06/30/2020
     XLP7,690$451 06/30/2020
North Star Investment Management Corp.8,216$448 03/31/2020
     XLP8,216$448 03/31/2020
Oppenheimer & Co. Inc.8,148$443 03/31/2020
     XLP8,148$443 03/31/2020
Fiera Capital Corp8,090$441 03/31/2020
     XLP8,090$441 03/31/2020
Moors & Cabot Inc.8,124$441 03/31/2020
     XLP8,124$441 03/31/2020
CAPROCK Group Inc.8,027$437 03/31/2020
     XLP8,027$437 03/31/2020
Global Retirement Partners LLC8,020$437 03/31/2020
     XLP8,020$437 03/31/2020
Integrated Advisors Network LLC7,981$435 03/31/2020
     XLP7,981$435 03/31/2020
Capital Investment Advisory Services LLC7,826$426 03/31/2020
     XLP7,826$426 03/31/2020
Wintrust Investments LLC7,709$420 03/31/2020
     XLP7,709$420 03/31/2020
Wealth Quarterback LLC7,718$420 03/31/2020
     XLP7,718$420 03/31/2020
Nwam LLC7,541$411 03/31/2020
     XLP7,541$411 03/31/2020
CHICAGO TRUST Co NA7,497$408 03/31/2020
     XLP7,497$408 03/31/2020
Smith Salley & Associates7,400$403 03/31/2020
     XLP7,400$403 03/31/2020
KG&L Capital Management LLC6,856$402 06/30/2020
     XLP6,856$402 06/30/2020
Mercer Global Advisors Inc. ADV7,357$401 03/31/2020
     XLP7,357$401 03/31/2020
Budros Ruhlin & Roe Inc.7,317$399 03/31/2020
     XLP7,317$399 03/31/2020
9258 Wealth Management LLC6,745$397 03/31/2020
     XLP6,745$397 03/31/2020
Dakota Wealth Management7,209$393 03/31/2020
     XLP7,209$393 03/31/2020
Portfolio Strategies Inc.7,159$390 03/31/2020
     XLP7,159$390 03/31/2020
Appleton Group LLC7,136$389 03/31/2020
     XLP7,136$389 03/31/2020
Bank of Nova Scotia7,123$388 03/31/2020
     XLP7,123$388 03/31/2020
Keeler Thomas Management LLC7,110$387 03/31/2020
     XLP7,110$387 03/31/2020
Susquehanna International Group Ltd.7,033$383 03/31/2020
     XLP7,033$383 03/31/2020
Segall Bryant & Hamill LLC7,015$381 03/31/2020
     XLP7,015$381 03/31/2020
Ingalls & Snyder LLC6,997$381 03/31/2020
     XLP6,997$381 03/31/2020
Integer Wealth Advisors Group LLC6,424$380 06/30/2020
     XLP6,424$380 06/30/2020
F3Logic LLC6,928$380 03/31/2020
     XLP6,928$380 03/31/2020
Nations Financial Group Inc. IA ADV6,936$378 03/31/2020
     XLP6,936$378 03/31/2020
Timber Hill LLC6,000$378 03/31/2020
     XLP6,000$378 03/31/2020
Mine & Arao Wealth Creation & Management LLC.6,937$378 03/31/2020
     XLP6,937$378 03/31/2020
Arkadios Wealth Advisors6,877$375 03/31/2020
     XLP6,877$375 03/31/2020
Choate Investment Advisors6,867$374 03/31/2020
     XLP6,867$374 03/31/2020
Rampart Investment Management Company LLC6,862$374 03/31/2020
     XLP6,862$374 03/31/2020
Dearborn Partners LLC6,819$371 03/31/2020
     XLP6,819$371 03/31/2020
Contravisory Investment Management Inc.6,181$369 06/30/2020
     XLP6,181$369 06/30/2020
Family Firm Inc.6,775$369 03/31/2020
     XLP6,775$369 03/31/2020
Fiduciary Trust Co.6,762$368 03/31/2020
     XLP6,762$368 03/31/2020
Parallel Advisors LLC6,716$365 03/31/2020
     XLP6,716$365 03/31/2020
St. Johns Investment Management Company LLC6,647$362 03/31/2020
     XLP6,647$362 03/31/2020
Capital Wealth Planning LLC6,631$361 03/31/2020
     XLP6,631$361 03/31/2020
Athanor Capital LP6,497$354 03/31/2020
     XLP6,497$354 03/31/2020
Berkeley Capital Partners LLC6,488$353 03/31/2020
     XLP6,488$353 03/31/2020
Keel Point LLC6,399$349 03/31/2020
     XLP6,399$349 03/31/2020
Signet Financial Management LLC5,994$345 03/31/2020
     XLP5,994$345 03/31/2020
Personal Capital Advisors Corp6,215$339 03/31/2020
     XLP6,215$339 03/31/2020
Beacon Pointe Advisors LLC6,206$338 03/31/2020
     XLP6,206$338 03/31/2020
Intl Fcstone Inc.6,179$337 03/31/2020
     XLP6,179$337 03/31/2020
Capital Fund Management S.A. $337 03/31/2020
     Put63,500$3,459 03/31/2020
     Call34,900$1,901 03/31/2020
     XLP34,795$1,895 03/31/2020
Clear Creek Financial Management LLC5,644$335 03/31/2020
     XLP5,644$335 03/31/2020
CIBC World Markets Inc.6,065$330 03/31/2020
     XLP6,065$330 03/31/2020
Pacific Sun Financial Corp5,985$326 03/31/2020
     XLP5,985$326 03/31/2020
Miracle Mile Advisors LLC5,968$325 03/31/2020
     XLP5,968$325 03/31/2020
D L Carlson Investment Group Inc.5,894$321 03/31/2020
     XLP5,894$321 03/31/2020
Stratos Wealth Advisors LLC5,871$320 03/31/2020
     XLP5,871$320 03/31/2020
Dougherty Wealth Advisers LLC5,882$320 03/31/2020
     XLP5,882$320 03/31/2020
Secure Asset Management LLC5,869$320 03/31/2020
     XLP5,869$320 03/31/2020
Pinnacle Associates Ltd.5,863$319 03/31/2020
     XLP5,863$319 03/31/2020
Sterling Investment Management Inc.5,773$314 03/31/2020
     XLP5,773$314 03/31/2020
Moloney Securities Asset Management LLC5,705$311 03/31/2020
     XLP5,705$311 03/31/2020
IFP Advisors Inc5,785$310 03/31/2020
     XLP5,785$310 03/31/2020
Atticus Wealth Management LLC5,663$308 03/31/2020
     XLP5,663$308 03/31/2020
Iberiabank Corp5,622$306 03/31/2020
     XLP5,622$306 03/31/2020
Prudential Financial Inc.5,600$305 03/31/2020
     XLP5,600$305 03/31/2020
Whittier Trust Co.5,079$298 06/30/2020
     XLP5,079$298 06/30/2020
Cresset Asset Management LLC5,364$292 03/31/2020
     XLP5,364$292 03/31/2020
Meridian Wealth Advisors LLC5,341$291 03/31/2020
     XLP5,341$291 03/31/2020
Hoylecohen LLC5,295$288 03/31/2020
     XLP5,295$288 03/31/2020
Institute for Wealth Management LLC.5,278$287 03/31/2020
     XLP5,278$287 03/31/2020
Pensionmark Financial Group LLC5,258$286 03/31/2020
     XLP5,258$286 03/31/2020
Cullen Frost Bankers Inc.5,246$285 03/31/2020
     XLP5,246$285 03/31/2020
Cypress Capital Management LLC WY 5,207$284 03/31/2020
     XLP5,207$284 03/31/2020
CenterStar Asset Management LLC $279 03/31/2020
     XLP6,096$339 03/31/2020
     Put18,700$67 03/31/2020
     Call16,200$7 03/31/2020
Maryland Capital Management5,105$278 03/31/2020
     XLP5,105$278 03/31/2020
Laidlaw Wealth Management LLC5,089$277 03/31/2020
     XLP5,089$277 03/31/2020
Chevy Chase Trust Holdings Inc.5,074$276 03/31/2020
     XLP5,074$276 03/31/2020
MV Capital Management Inc.5,065$276 03/31/2020
     XLP5,065$276 03/31/2020
Bailard Inc.4,984$271 03/31/2020
     XLP4,984$271 03/31/2020
Burns J W & Co. Inc. NY4,588$269 06/30/2020
     XLP4,588$269 06/30/2020
Retirement Network4,934$269 03/31/2020
     XLP4,934$269 03/31/2020
MUFG Americas Holdings Corp4,846$264 03/31/2020
     XLP4,846$264 03/31/2020
D.B. Root & Company LLC4,863$264 03/31/2020
     XLP4,863$264 03/31/2020
Certified Advisory Corp4,845$264 03/31/2020
     XLP4,845$264 03/31/2020
Sequoia Financial Advisors LLC4,805$262 03/31/2020
     XLP4,805$262 03/31/2020
Resources Investment Advisors LLC.4,803$262 03/31/2020
     XLP4,803$262 03/31/2020
Waterloo Capital L.P.4,813$262 03/31/2020
     XLP4,813$262 03/31/2020
Frisch Financial Group Inc.4,809$262 03/31/2020
     XLP4,809$262 03/31/2020
Atlas Capital Advisors LLC4,800$261 03/31/2020
     XLP4,800$261 03/31/2020
Summit Financial LLC4,767$260 03/31/2020
     XLP4,767$260 03/31/2020
Berman Capital Advisors LLC4,760$259 03/31/2020
     XLP4,760$259 03/31/2020
Goelzer Investment Management Inc.4,742$258 03/31/2020
     XLP4,742$258 03/31/2020
Gerber Kawasaki Wealth & Investment Management4,736$257 03/31/2020
     XLP4,736$257 03/31/2020
TCF National Bank4,694$256 03/31/2020
     XLP4,694$256 03/31/2020
Berry Group LLC4,615$251 03/31/2020
     XLP4,615$251 03/31/2020
Friedenthal Financial4,568$249 03/31/2020
     XLP4,568$249 03/31/2020
Marshall Wace LLP4,536$247 03/31/2020
     XLP4,536$247 03/31/2020
Voya Financial Advisors Inc.4,444$247 03/31/2020
     XLP4,444$247 03/31/2020
HCR Wealth Advisors4,519$246 03/31/2020
     XLP4,519$246 03/31/2020
Bernardo Wealth Planning LLC4,526$246 03/31/2020
     XLP4,526$246 03/31/2020
Weaver Consulting Group4,417$241 03/31/2020
     XLP4,417$241 03/31/2020
TRUE Private Wealth Advisors4,050$237 06/30/2020
     XLP4,050$237 06/30/2020
Leith Wheeler Investment Counsel Ltd.4,335$236 03/31/2020
     XLP4,335$236 03/31/2020
Allen Investment Management LLC4,313$235 03/31/2020
     XLP4,313$235 03/31/2020
Integrated Wealth Concepts LLC4,313$235 03/31/2020
     XLP4,313$235 03/31/2020
J.W. Cole Advisors Inc.4,262$232 03/31/2020
     XLP4,262$232 03/31/2020
Lynch & Associates IN4,225$230 03/31/2020
     XLP4,225$230 03/31/2020
Bainco International Investors4,200$229 03/31/2020
     XLP4,200$229 03/31/2020
Van Leeuwen & Company LLC4,161$227 03/31/2020
     XLP4,161$227 03/31/2020
TL Private Wealth3,921$226 03/31/2020
     XLP3,921$226 03/31/2020
Parsons Capital Management Inc. RI4,080$222 03/31/2020
     XLP4,080$222 03/31/2020
Amussen Hunsaker Associates LLC4,076$222 03/31/2020
     XLP4,076$222 03/31/2020
Stack Financial Management Inc4,064$221 03/31/2020
     XLP4,064$221 03/31/2020
Coastal Investment Advisors Inc.4,028$219 03/31/2020
     XLP4,028$219 03/31/2020
Beacon Financial Advisory LLC3,720$218 06/30/2020
     XLP3,720$218 06/30/2020
Dowling & Yahnke LLC3,974$216 03/31/2020
     XLP3,974$216 03/31/2020
Jaffetilchin Investment Partners LLC3,969$216 03/31/2020
     XLP3,969$216 03/31/2020
Donaldson Capital Management LLC3,956$216 03/31/2020
     XLP3,956$216 03/31/2020
Wealthstar Advisors LLC3,944$214 03/31/2020
     XLP3,944$214 03/31/2020
Outlook Wealth Advisors LLC3,927$214 03/31/2020
     XLP3,927$214 03/31/2020
Exchange Capital Management Inc.3,898$212 03/31/2020
     XLP3,898$212 03/31/2020
Baldwin Investment Management LLC3,900$212 03/31/2020
     XLP3,900$212 03/31/2020
Evercore Wealth Management LLC3,900$212 03/31/2020
     XLP3,900$212 03/31/2020
Orser Capital Management LLC3,868$211 03/31/2020
     XLP3,868$211 03/31/2020
Newport Wealth Strategies Inc.3,495$210 03/31/2020
     XLP3,495$210 03/31/2020
Madden Advisory Services Inc.3,853$209 03/31/2020
     XLP3,853$209 03/31/2020
HT Partners LLC3,824$208 03/31/2020
     XLP3,824$208 03/31/2020
Ameritas Investment Company LLC3,774$207 03/31/2020
     XLP3,774$207 03/31/2020
WMS Partners LLC3,804$207 03/31/2020
     XLP3,804$207 03/31/2020
Usca Ria LLC3,788$206 03/31/2020
     XLP3,788$206 03/31/2020
Aua Capital Management LLC3,775$206 03/31/2020
     XLP3,775$206 03/31/2020
Joseph P. Lucia & Associates LLC3,491$205 06/30/2020
     XLP3,491$205 06/30/2020
Beaumont Asset Management L.L.C.3,780$205 03/31/2020
     XLP3,780$205 03/31/2020
Cribstone Capital Management LLC3,747$204 03/31/2020
     XLP3,747$204 03/31/2020
Carmichael Hill & Associates Inc.3,666$200 03/31/2020
     XLP3,666$200 03/31/2020
Element Wealth LLC3,665$200 03/31/2020
     XLP3,665$200 03/31/2020
Sailer Financial LLC3,505$191 03/31/2020
     XLP3,505$191 03/31/2020
Country Trust Bank3,431$187 03/31/2020
     XLP3,431$187 03/31/2020
Whittier Trust Co. of Nevada Inc.3,154$185 06/30/2020
     XLP3,154$185 06/30/2020
Selective Wealth Management Inc.3,288$179 03/31/2020
     XLP3,288$179 03/31/2020
Bessemer Group Inc.3,142$171 03/31/2020
     XLP3,142$171 03/31/2020
City Holding Co.3,102$169 03/31/2020
     XLP3,102$169 03/31/2020
Brown Brothers Harriman & Co.3,012$164 03/31/2020
     XLP3,012$164 03/31/2020
Lucia Wealth Services LLC3,000$163 03/31/2020
     XLP3,000$163 03/31/2020
Brand Asset Management Group Inc.3,000$163 03/31/2020
     XLP3,000$163 03/31/2020
Massmutual Trust Co. FSB ADV2,859$156 03/31/2020
     XLP2,859$156 03/31/2020
Highlander Capital Management LLC2,807$153 03/31/2020
     XLP2,807$153 03/31/2020
Westside Investment Management Inc.2,800$152 03/31/2020
     XLP2,800$152 03/31/2020
1776 Wealth LLC2,805$152 03/31/2020
     XLP2,805$152 03/31/2020
Security National Trust Co.2,757$150 03/31/2020
     XLP2,757$150 03/31/2020
Deutsche Bank AG2,738$149 03/31/2020
     XLP2,738$149 03/31/2020
Barnett & Company Inc.2,715$148 03/31/2020
     XLP2,715$148 03/31/2020
Reilly Financial Advisors LLC2,542$138 03/31/2020
     XLP2,542$138 03/31/2020
Adirondack Trust Co.2,479$135 03/31/2020
     XLP2,479$135 03/31/2020
Lakeview Capital Partners LLC2,357$128 03/31/2020
     XLP2,357$128 03/31/2020
Bedel Financial Consulting Inc.2,302$125 03/31/2020
     XLP2,302$125 03/31/2020
Advanced Asset Management Advisors Inc2,251$123 03/31/2020
     XLP2,251$123 03/31/2020
Patriot Financial Group Insurance Agency LLC2,080$122 06/30/2020
     XLP2,080$122 06/30/2020
Front Row Advisors LLC2,047$119 03/31/2020
     XLP2,047$119 03/31/2020
Benjamin Edwards Inc.2,047$112 03/31/2020
     XLP2,047$112 03/31/2020
Northern Oak Wealth Management Inc.2,020$110 03/31/2020
     XLP2,020$110 03/31/2020
Aspire Private Capital LLC2,023$110 03/31/2020
     XLP2,023$110 03/31/2020
Optimum Investment Advisors1,926$105 03/31/2020
     XLP1,926$105 03/31/2020
Trustcore Financial Services LLC1,857$101 03/31/2020
     XLP1,857$101 03/31/2020
Squar Milner Financial Services LLC1,793$97 03/31/2020
     XLP1,793$97 03/31/2020
Archer Investment Corp1,787$97 03/31/2020
     XLP1,787$97 03/31/2020
Pinnacle Bank1,621$95 06/30/2020
     XLP1,621$95 06/30/2020
First National Bank of South Miami1,740$95 03/31/2020
     XLP1,740$95 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,713$93 03/31/2020
     XLP1,713$93 03/31/2020
Credit Agricole S A1,691$92 03/31/2020
     XLP1,691$92 03/31/2020
Cutler Group LP $92 03/31/2020
     Call156,700$163 03/31/2020
     Put27,500$71 03/31/2020
Okabena Investment Services Inc.1,632$89 03/31/2020
     XLP1,632$89 03/31/2020
Blue Bell Private Wealth Management LLC1,545$84 03/31/2020
     XLP1,545$84 03/31/2020
Tompkins Financial Corp1,500$82 03/31/2020
     XLP1,500$82 03/31/2020
Pacifica Partners Inc.1,440$82 03/31/2020
     XLP1,440$82 03/31/2020
Capital Bank & Trust Co1,490$81 03/31/2020
     XLP1,490$81 03/31/2020
Edmond DE Rothschild Holding S.A.1,440$78 03/31/2020
     XLP1,440$78 03/31/2020
Motco1,389$76 03/31/2020
     XLP1,389$76 03/31/2020
Wealthcare Advisory Partners LLC1,321$72 03/31/2020
     XLP1,321$72 03/31/2020
Lehman & Derafelo Financial Resources LLC1,300$71 03/31/2020
     XLP1,300$71 03/31/2020
FinTrust Capital Advisors LLC1,254$68 03/31/2020
     XLP1,254$68 03/31/2020
Capital Advisors Ltd. LLC1,227$67 03/31/2020
     XLP1,227$67 03/31/2020
Resources Management Corp CT ADV1,220$66 03/31/2020
     XLP1,220$66 03/31/2020
Lowe Wealth Advisors LLC1,100$65 06/30/2020
     XLP1,100$65 06/30/2020
James Investment Research Inc.1,180$64 03/31/2020
     XLP1,180$64 03/31/2020
Global Wealth Management Investment Advisory Inc.1,137$62 03/31/2020
     XLP1,137$62 03/31/2020
Oppenheimer Asset Management Inc.1,047$57 03/31/2020
     XLP1,047$57 03/31/2020
Bollard Group LLC1,045$57 03/31/2020
     XLP1,045$57 03/31/2020
Carroll Financial Associates Inc.920$53 06/30/2020
     XLP920$53 06/30/2020
Cordasco Financial Network968$53 03/31/2020
     XLP968$53 03/31/2020
Bay Harbor Wealth Management LLC912$50 03/31/2020
     XLP912$50 03/31/2020
Pacitti Group Inc.810$44 03/31/2020
     XLP810$44 03/31/2020
Independence Advisors LLC768$42 03/31/2020
     XLP768$42 03/31/2020
Harvest Group Wealth Management LLC764$41 03/31/2020
     XLP764$41 03/31/2020
Ironwood Financial llc732$40 03/31/2020
     XLP732$40 03/31/2020
Firestone Capital Management733$40 03/31/2020
     XLP733$40 03/31/2020
Bellevue Asset Management LLC674$40 03/31/2020
     XLP674$40 03/31/2020
Simon Quick Advisors LLC721$39 03/31/2020
     XLP721$39 03/31/2020
Claraphi Advisory Network LLC714$39 03/31/2020
     XLP714$39 03/31/2020
Salem Investment Counselors Inc.700$38 03/31/2020
     XLP700$38 03/31/2020
Lenox Wealth Management Inc.708$38 03/31/2020
     XLP708$38 03/31/2020
Cascade Investment Advisors Inc.700$38 03/31/2020
     XLP700$38 03/31/2020
Financial Advisory Service Inc.680$37 03/31/2020
     XLP680$37 03/31/2020
Harwood Advisory Group LLC696$37 03/31/2020
     XLP696$37 03/31/2020
Stonebridge Capital Advisors LLC668$36 03/31/2020
     XLP668$36 03/31/2020
Carolinas Wealth Consulting LLC661$36 03/31/2020
     XLP661$36 03/31/2020
First PREMIER Bank600$35 06/30/2020
     XLP600$35 06/30/2020
Mark Sheptoff Financial Planning LLC641$35 03/31/2020
     XLP641$35 03/31/2020
Plante Moran Financial Advisors LLC616$34 03/31/2020
     XLP616$34 03/31/2020
Davis Capital Management617$34 03/31/2020
     XLP617$34 03/31/2020
Perkins Coie Trust Co600$33 03/31/2020
     XLP600$33 03/31/2020
Community Bank N.A.600$33 03/31/2020
     XLP600$33 03/31/2020
Ambassador Advisors LLC605$33 03/31/2020
     XLP605$33 03/31/2020
Vigilant Capital Management LLC534$31 06/30/2020
     XLP534$31 06/30/2020
Ancora Advisors LLC539$29 03/31/2020
     XLP539$29 03/31/2020
Ballast Advisors LLC530$29 03/31/2020
     XLP530$29 03/31/2020
HC Financial Advisors Inc.494$27 03/31/2020
     XLP494$27 03/31/2020
Institutional & Family Asset Management LLC504$27 03/31/2020
     XLP504$27 03/31/2020
Disciplined Investments LLC455$25 03/31/2020
     XLP455$25 03/31/2020
Procyon Private Wealth Partners LLC447$24 03/31/2020
     XLP447$24 03/31/2020
Ameritas Investment Partners Inc.415$22 03/31/2020
     XLP415$22 03/31/2020
Duncker Streett & Co. Inc.385$21 03/31/2020
     XLP385$21 03/31/2020
MBE Wealth Management LLC396$21 03/31/2020
     XLP396$21 03/31/2020
West Bancorporation Inc.368$20 03/31/2020
     XLP368$20 03/31/2020
Key Financial Inc362$20 03/31/2020
     XLP362$20 03/31/2020
Smithfield Trust Co.350$19 03/31/2020
     XLP350$19 03/31/2020
Victory Capital Management Inc.354$19 03/31/2020
     XLP354$19 03/31/2020
Asset Dedication LLC345$19 03/31/2020
     XLP345$19 03/31/2020
Lenox Wealth Advisors LLC343$19 03/31/2020
     XLP343$19 03/31/2020
TCI Wealth Advisors Inc.351$19 03/31/2020
     XLP351$19 03/31/2020
Moisand Fitzgerald Tamayo LLC350$19 03/31/2020
     XLP350$19 03/31/2020
Biltmore Family Office LLC350$19 03/31/2020
     XLP350$19 03/31/2020
Signaturefd LLC335$18 03/31/2020
     XLP335$18 03/31/2020
Rice Partnership LLC330$18 03/31/2020
     XLP330$18 03/31/2020
First Manhattan Co.318$17 03/31/2020
     XLP318$17 03/31/2020
RPG Investment Advisory LLC305$17 03/31/2020
     XLP305$17 03/31/2020
Pacific Center for Financial Services314$17 03/31/2020
     XLP314$17 03/31/2020
Liberty Wealth Management LLC307$17 03/31/2020
     XLP307$17 03/31/2020
Bourgeon Capital Management LLC299$16 03/31/2020
     XLP299$16 03/31/2020
Hoey Investments Inc.235$14 06/30/2020
     XLP235$14 06/30/2020
Sandy Spring Bank250$14 03/31/2020
     XLP250$14 03/31/2020
Creative Financial Designs Inc. ADV219$12 03/31/2020
     XLP219$12 03/31/2020
Accurate Investment Solutions Inc.196$11 03/31/2020
     XLP196$11 03/31/2020
Advocacy Wealth Management Services LLC173$10 06/30/2020
     XLP173$10 06/30/2020
Delta Asset Management LLC TN191$10 03/31/2020
     XLP191$10 03/31/2020
Shine Investment Advisory Services Inc.188$10 03/31/2020
     XLP188$10 03/31/2020
Howe & Rusling Inc.148$8 03/31/2020
     XLP148$8 03/31/2020
Truewealth LLC150$8 03/31/2020
     XLP150$8 03/31/2020
Sound Income Strategies LLC154$8 03/31/2020
     XLP154$8 03/31/2020
Sofos Investments Inc.150$8 03/31/2020
     XLP150$8 03/31/2020
Gradient Investments LLC114$7 06/30/2020
     XLP114$7 06/30/2020
Vaughan AND Company Securities Inc.125$7 03/31/2020
     XLP125$7 03/31/2020
HM Payson & Co.130$7 03/31/2020
     XLP130$7 03/31/2020
Mcmillion Capital Management Inc.120$7 03/31/2020
     XLP120$7 03/31/2020
Allworth Financial LP137$7 03/31/2020
     XLP137$7 03/31/2020
Townsend Asset Management Corp NC ADV114$6 03/31/2020
     XLP114$6 03/31/2020
Hudock Inc.113$6 03/31/2020
     XLP113$6 03/31/2020
Aptus Capital Advisors LLC113$6 03/31/2020
     XLP113$6 03/31/2020
Pinnacle Financial Partners Inc.87$5 03/31/2020
     XLP87$5 03/31/2020
Sonora Investment Management LLC100$5 03/31/2020
     XLP100$5 03/31/2020
Webster Bank N. A.60$4 06/30/2020
     XLP60$4 06/30/2020
Farmers & Merchants Investments Inc.65$4 03/31/2020
     XLP65$4 03/31/2020
AlphaMark Advisors LLC73$4 03/31/2020
     XLP73$4 03/31/2020
Greenline Partners LLC65$4 03/31/2020
     XLP65$4 03/31/2020
Larson Financial Group LLC53$3 06/30/2020
     XLP53$3 06/30/2020
Covington Capital Management62$3 03/31/2020
     XLP62$3 03/31/2020
LifePlan Financial Group Inc55$3 03/31/2020
     XLP55$3 03/31/2020
Tortoise Investment Management LLC64$3 03/31/2020
     XLP64$3 03/31/2020
D Orazio & Associates Inc.59$3 03/31/2020
     XLP59$3 03/31/2020
Enterprise Financial Services Corp43$2 03/31/2020
     XLP43$2 03/31/2020
Macroview Investment Management LLC38$2 03/31/2020
     XLP38$2 03/31/2020
Sugarloaf Wealth Management LLC36$2 03/31/2020
     XLP36$2 03/31/2020
Enterprise Trust & Investment Co32$2 03/31/2020
     XLP32$2 03/31/2020
Cedar Mountain Advisors LLC34$2 03/31/2020
     XLP34$2 03/31/2020
Jackson Square Capital LLC41$2 03/31/2020
     XLP41$2 03/31/2020
M&R Capital Management Inc.30$1 06/30/2020
     XLP30$1 06/30/2020
Paloma Partners Management Co19$1 03/31/2020
     XLP19$1 03/31/2020
Eukles Asset Management13$1 03/31/2020
     XLP13$1 03/31/2020
Truvestments Capital LLC30$1 03/31/2020
     XLP30$1 03/31/2020
Aristeia Capital LLC $0 03/31/2020
     Put44,800$2,440 03/31/2020
     Call44,800$2,440 03/31/2020
Private Capital Management LLC $0 03/31/2020
     Put6,000$327 03/31/2020
     Call6,000$327 03/31/2020
Founders Capital Management4$0 03/31/2020
     XLP4$0 03/31/2020
Semmax Financial Advisors Inc.2$0 03/31/2020
     XLP2$0 03/31/2020
Two Sigma Securities LLC $-3,650 03/31/2020
     Put149,600$8,149 03/31/2020
     Call55,900$3,045 03/31/2020
     XLP26,690$1,454 03/31/2020
Citadel Advisors LLC $-4,527 03/31/2020
     Put1,041,000$56,703 03/31/2020
     Call826,600$45,025 03/31/2020
     XLP131,287$7,151 03/31/2020
Wolverine Trading LLC $-5,906 03/31/2020
     Put254,700$14,161 03/31/2020
     Call121,700$6,767 03/31/2020
     XLP26,756$1,488 03/31/2020
Susquehanna International Group LLP $-19,568 03/31/2020
     Put2,564,100$139,667 03/31/2020
     Call1,917,600$104,452 03/31/2020
     XLP287,263$15,647 03/31/2020
Millennium Management LLC383,188$-53,202 03/31/2020
     Put2,386,300$129,982 03/31/2020
     Call1,026,400$55,908 03/31/2020
     XLP383,188$20,872 03/31/2020

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

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