HoldingsChannel.com
Funds Holding XLP
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,152,398 06/30/2019
     XLP37,589,476$2,182,821 06/30/2019
     Put1,062,200$61,682 06/30/2019
     Call538,300$31,259 06/30/2019
Ameriprise Financial Inc.7,282,607$422,978 06/30/2019
     XLP7,282,607$422,978 06/30/2019
Goldman Sachs Group Inc. $420,143 06/30/2019
     XLP7,519,732$436,670 06/30/2019
     Put358,200$20,801 06/30/2019
     Call73,600$4,274 06/30/2019
Morgan Stanley6,803,490$395,078 06/30/2019
     XLP6,803,490$395,078 06/30/2019
Citigroup Inc. $316,374 06/30/2019
     XLP5,927,862$344,231 06/30/2019
     Put813,300$47,229 06/30/2019
     Call333,600$19,372 06/30/2019
Wells Fargo & Company MN $284,683 06/30/2019
     XLP4,902,846$284,708 06/30/2019
     Put779,100$243 06/30/2019
     Call100,000$218 06/30/2019
Swan Global Investments LLC4,461,073$259,233 06/30/2019
     XLP4,461,073$259,233 06/30/2019
Barclays PLC $200,618 06/30/2019
     XLP3,557,958$206,611 06/30/2019
     Put148,400$8,618 06/30/2019
     Call45,200$2,625 06/30/2019
UBS Group AG $174,563 06/30/2019
     XLP3,138,564$182,257 06/30/2019
     Put300,000$17,421 06/30/2019
     Call167,500$9,727 06/30/2019
Janney Montgomery Scott LLC2,694,268$156,456 06/30/2019
     XLP2,694,268$156,456 06/30/2019
Two Sigma Advisers LP2,568,000$149,124 06/30/2019
     XLP2,568,000$149,124 06/30/2019
Two Sigma Investments LP $130,119 06/30/2019
     XLP2,255,938$131,002 06/30/2019
     Put15,200$883 06/30/2019
State Street Corp2,043,169$118,647 06/30/2019
     XLP2,043,169$118,647 06/30/2019
Richard Bernstein Advisors LLC2,008,655$116,642 06/30/2019
     XLP2,008,655$116,642 06/30/2019
BlackRock Inc.1,807,356$104,953 06/30/2019
     XLP1,807,356$104,953 06/30/2019
Credit Suisse AG $100,624 06/30/2019
     XLP1,835,725$106,600 06/30/2019
     Put282,500$16,405 06/30/2019
     Call179,600$10,429 06/30/2019
Charles Schwab Investment Advisory Inc.1,672,524$97,124 06/30/2019
     XLP1,672,524$97,124 06/30/2019
Envestnet Asset Management Inc.1,658,072$96,284 06/30/2019
     XLP1,658,072$96,284 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,639,000$95,177 06/30/2019
     XLP1,639,000$95,177 06/30/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 1,538,000$89,311 06/30/2019
     XLP1,538,000$89,311 06/30/2019
CHURCHILL MANAGEMENT Corp1,518,879$88,201 06/30/2019
     XLP1,518,879$88,201 06/30/2019
BB&T Securities LLC1,400,659$81,336 06/30/2019
     XLP1,400,659$81,336 06/30/2019
Kepos Capital LP1,380,152$80,145 06/30/2019
     XLP1,380,152$80,145 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,356,838$78,791 06/30/2019
     XLP1,356,838$78,791 06/30/2019
LPL Financial LLC1,157,197$67,198 06/30/2019
     XLP1,157,197$67,198 06/30/2019
Raymond James & Associates1,117,395$64,887 06/30/2019
     XLP1,117,395$64,887 06/30/2019
Nippon Life Insurance Co.1,097,100$63,731 06/30/2019
     XLP1,097,100$63,731 06/30/2019
Royal Bank of Canada $59,784 06/30/2019
     XLP1,785,018$103,656 06/30/2019
     Put925,500$53,744 06/30/2019
     Call170,000$9,872 06/30/2019
Caisse DE Depot ET Placement DU Quebec984,486$57,169 06/30/2019
     XLP984,486$57,169 06/30/2019
Bank of Nova Scotia975,755$56,662 06/30/2019
     XLP975,755$56,662 06/30/2019
JPMorgan Chase & Co.941,006$54,683 06/30/2019
     XLP941,006$54,683 06/30/2019
Duality Advisers LP932,310$54,139 06/30/2019
     XLP932,310$54,139 06/30/2019
Pinnacle Advisory Group Inc.893,486$51,885 06/30/2019
     XLP893,486$51,885 06/30/2019
WestEnd Advisors LLC881,471$51,187 06/30/2019
     XLP881,471$51,187 06/30/2019
Meitav Dash Investments Ltd.835,443$48,505 06/30/2019
     XLP835,443$48,505 06/30/2019
United Capital Financial Advisers LLC754,410$43,809 06/30/2019
     XLP754,410$43,809 06/30/2019
Assetmark Inc.722,246$41,941 06/30/2019
     XLP722,246$41,941 06/30/2019
Cullen Capital Management LLC698,000$40,533 06/30/2019
     XLP698,000$40,533 06/30/2019
Mirae Asset Global Investments Co. Ltd.662,940$38,496 06/30/2019
     XLP662,940$38,496 06/30/2019
Natixis622,060$36,123 06/30/2019
     XLP622,060$36,123 06/30/2019
BNP Paribas Arbitrage SA $34,931 06/30/2019
     XLP1,011,323$58,728 06/30/2019
     Put4,098$23,797 06/30/2019
Conservest Capital Advisors Inc.598,972$34,782 06/30/2019
     XLP598,972$34,782 06/30/2019
RiverFront Investment Group LLC596,274$34,626 06/30/2019
     XLP596,274$34,626 06/30/2019
Raymond James Financial Services Advisors Inc.580,476$33,716 06/30/2019
     XLP580,476$33,716 06/30/2019
Sfmg LLC553,145$33,393 06/30/2019
     XLP553,145$33,393 06/30/2019
Commonwealth Equity Services LLC520,728$30,238 06/30/2019
     XLP520,728$30,238 06/30/2019
Squarepoint Ops LLC $28,182 06/30/2019
     XLP488,407$28,362 06/30/2019
     Put47,400$2,753 06/30/2019
     Call44,300$2,573 06/30/2019
UBS Asset Management Americas Inc.474,849$27,574 06/30/2019
     XLP474,849$27,574 06/30/2019
Stadion Money Management LLC470,898$27,345 06/30/2019
     XLP470,898$27,345 06/30/2019
Commerzbank Aktiengesellschaft FI468,722$27,219 06/30/2019
     XLP468,722$27,219 06/30/2019
AGF Investments Inc.463,883$26,938 06/30/2019
     XLP463,883$26,938 06/30/2019
Coordinating Investment Fiduciary of Raytheon Master Pension Trust467,526$26,233 03/31/2019
     XLP467,526$26,233 03/31/2019
William Blair Investment Management LLC432,590$25,121 06/30/2019
     XLP432,590$25,121 06/30/2019
Ferguson Wellman Capital Management Inc.430,156$24,979 06/30/2019
     XLP430,156$24,979 06/30/2019
US Bancorp DE393,388$22,844 06/30/2019
     XLP393,388$22,844 06/30/2019
OLD National Bancorp IN386,338$22,435 06/30/2019
     XLP386,338$22,435 06/30/2019
KCM Investment Advisors LLC362,451$21,048 06/30/2019
     XLP362,451$21,048 06/30/2019
Deutsche Bank AG360,217$20,916 06/30/2019
     XLP360,217$20,916 06/30/2019
GM Advisory Group Inc.355,229$20,628 06/30/2019
     XLP355,229$20,628 06/30/2019
Hanlon Investment Management Inc.353,360$20,526 06/30/2019
     XLP353,360$20,526 06/30/2019
Putnam Investments LLC351,871$20,433 06/30/2019
     XLP351,871$20,433 06/30/2019
MML Investors Services LLC338,554$19,660 06/30/2019
     XLP338,554$19,660 06/30/2019
Swarthmore Group Inc.331,225$19,234 06/30/2019
     XLP331,225$19,234 06/30/2019
Estate Counselors LLC312,850$18,167 06/30/2019
     XLP312,850$18,167 06/30/2019
Ladenburg Thalmann Financial Services Inc.312,028$18,129 06/30/2019
     XLP312,028$18,129 06/30/2019
Wechter Feldman Wealth Management Inc.303,469$17,622 06/30/2019
     XLP303,469$17,622 06/30/2019
Miura Global Management LLC300,000$17,421 06/30/2019
     XLP300,000$17,421 06/30/2019
Lido Advisors LLC293,942$17,069 06/30/2019
     XLP293,942$17,069 06/30/2019
Jane Street Group LLC $16,932 06/30/2019
     Call1,462,800$84,945 06/30/2019
     Put1,186,500$68,900 06/30/2019
     XLP15,265$887 06/30/2019
Psagot Investment House Ltd.290,915$16,893 06/30/2019
     XLP290,915$16,893 06/30/2019
Grimes & Company Inc.290,569$16,873 06/30/2019
     XLP290,569$16,873 06/30/2019
Empyrean Capital Partners LP290,000$16,840 06/30/2019
     XLP290,000$16,840 06/30/2019
Schroder Investment Management Group287,611$16,702 06/30/2019
     XLP287,611$16,702 06/30/2019
Athanor Capital LP $16,695 06/30/2019
     XLP187,500$10,888 06/30/2019
     Call100,000$5,807 06/30/2019
First Republic Investment Management Inc.286,246$16,622 06/30/2019
     XLP286,246$16,622 06/30/2019
HighTower Advisors LLC276,078$16,023 06/30/2019
     XLP276,078$16,023 06/30/2019
Spinnaker Trust260,051$15,101 06/30/2019
     XLP260,051$15,101 06/30/2019
Florin Court Capital LLP254,200$14,761 06/30/2019
     XLP254,200$14,761 06/30/2019
Western Wealth Management LLC264,135$14,664 06/30/2019
     XLP264,135$14,664 06/30/2019
Alps Advisors Inc.248,668$14,440 06/30/2019
     XLP248,668$14,440 06/30/2019
Stifel Financial Corp241,424$14,001 06/30/2019
     XLP241,424$14,001 06/30/2019
Capital Advantage Inc.239,786$13,454 03/31/2019
     XLP239,786$13,454 03/31/2019
JJJ Advisors Inc.219,772$12,762 06/30/2019
     XLP219,772$12,762 06/30/2019
Cetera Advisors LLC213,872$12,439 06/30/2019
     XLP213,872$12,439 06/30/2019
Optimum Quantvest Corp213,120$12,376 06/30/2019
     XLP213,120$12,376 06/30/2019
Paloma Partners Management Co212,842$12,360 06/30/2019
     XLP212,842$12,360 06/30/2019
Hillswick Asset Management LLC213,120$11,958 03/31/2019
     XLP213,120$11,958 03/31/2019
Carnick & Kubik Group LLC204,087$11,851 06/30/2019
     XLP204,087$11,851 06/30/2019
Migdal Insurance & Financial Holdings Ltd.200,705$11,655 06/30/2019
     XLP200,705$11,655 06/30/2019
Pictet & Cie Europe SA194,162$11,275 06/30/2019
     XLP194,162$11,275 06/30/2019
Millennium Management LLC239,523$11,197 06/30/2019
     XLP239,523$11,197 06/30/2019
United Asset Strategies Inc.190,720$11,075 06/30/2019
     XLP190,720$11,075 06/30/2019
Charter Trust Co.190,615$11,069 06/30/2019
     XLP190,615$11,069 06/30/2019
Rothschild Capital Partners LLC190,005$11,034 06/30/2019
     XLP190,005$11,034 06/30/2019
Suntrust Banks Inc.184,977$10,741 06/30/2019
     XLP184,977$10,741 06/30/2019
Advisor Group Inc.184,871$10,739 06/30/2019
     XLP184,871$10,739 06/30/2019
Mount Lucas Management LP184,500$10,714 06/30/2019
     XLP184,500$10,714 06/30/2019
Cambridge Investment Research Advisors Inc.183,059$10,630 06/30/2019
     XLP183,059$10,630 06/30/2019
Evolution Wealth Advisors LLC182,067$10,573 06/30/2019
     XLP182,067$10,573 06/30/2019
Salomon & Ludwin LLC181,009$10,511 06/30/2019
     XLP181,009$10,511 06/30/2019
Cabana LLC174,129$10,254 06/30/2019
     XLP174,129$10,254 06/30/2019
Private Advisor Group LLC174,404$10,023 06/30/2019
     XLP174,404$10,023 06/30/2019
Viridian Ria LLC170,744$9,938 06/30/2019
     XLP170,744$9,938 06/30/2019
Keel Point LLC167,965$9,754 06/30/2019
     XLP167,965$9,754 06/30/2019
Lockheed Martin Investment Management Co.167,680$9,737 06/30/2019
     XLP167,680$9,737 06/30/2019
Northwestern Mutual Wealth Management Co.164,064$9,527 06/30/2019
     XLP164,064$9,527 06/30/2019
Private Wealth Group LLC149,354$8,673 06/30/2019
     XLP149,354$8,673 06/30/2019
Oakworth Capital Inc.145,899$8,473 06/30/2019
     XLP145,899$8,473 06/30/2019
Searcy Financial Services Inc. ADV144,085$8,367 06/30/2019
     XLP144,085$8,367 06/30/2019
Northern Trust Corp143,557$8,337 06/30/2019
     XLP143,557$8,337 06/30/2019
Sage Advisory Services Ltd.Co.141,809$8,235 06/30/2019
     XLP141,809$8,235 06/30/2019
Biltmore Wealth Management LLC139,315$8,090 06/30/2019
     XLP139,315$8,090 06/30/2019
Global Financial Private Capital LLC135,844$7,888 06/30/2019
     XLP135,844$7,888 06/30/2019
PNC Financial Services Group Inc.134,935$7,836 06/30/2019
     XLP134,935$7,836 06/30/2019
Hochman Cole Investment Advisors Inc.130,934$7,603 06/30/2019
     XLP130,934$7,603 06/30/2019
Brookstone Capital Management126,629$7,353 06/30/2019
     XLP126,629$7,353 06/30/2019
Graham Capital Management L.P.125,000$7,258 06/30/2019
     XLP125,000$7,258 06/30/2019
Manchester Capital Management LLC123,824$7,190 06/30/2019
     XLP123,824$7,190 06/30/2019
FDx Advisors Inc.123,360$7,164 06/30/2019
     XLP123,360$7,164 06/30/2019
Murphy Capital Management Inc.123,315$7,160 06/30/2019
     XLP123,315$7,160 06/30/2019
Ledyard National Bank115,405$6,702 06/30/2019
     XLP115,405$6,702 06/30/2019
Act Two Investors LLC112,506$6,533 06/30/2019
     XLP112,506$6,533 06/30/2019
TIAA FSB111,829$6,494 06/30/2019
     XLP111,829$6,494 06/30/2019
WealthTrust Fairport LLC115,700$6,492 03/31/2019
     XLP115,700$6,492 03/31/2019
Virtu Financial LLC107,131$6,221 06/30/2019
     XLP107,131$6,221 06/30/2019
Vestmark Advisory Solutions Inc.102,928$5,977 06/30/2019
     XLP102,928$5,977 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.102,867$5,973 06/30/2019
     XLP102,867$5,973 06/30/2019
Cornerstone Wealth Group LLC102,051$5,926 06/30/2019
     XLP102,051$5,926 06/30/2019
SG Americas Securities LLC101,625$5,901 06/30/2019
     XLP101,625$5,901 06/30/2019
Sumitomo Mitsui Financial Group Inc.100,875$5,858 06/30/2019
     XLP100,875$5,858 06/30/2019
Banque Pictet & Cie SA99,890$5,801 06/30/2019
     XLP99,890$5,801 06/30/2019
Quattro Financial Advisors LLC94,206$5,691 06/30/2019
     XLP94,206$5,691 06/30/2019
Asset Management One Co. Ltd.97,266$5,648 06/30/2019
     XLP97,266$5,648 06/30/2019
Meritage Portfolio Management96,702$5,615 06/30/2019
     XLP96,702$5,615 06/30/2019
Pathstone Family Office LLC94,681$5,499 06/30/2019
     XLP94,681$5,499 06/30/2019
PFS Investments Inc.92,124$5,472 06/30/2019
     XLP92,124$5,472 06/30/2019
Dow Chemical Co. DE94,112$5,465 06/30/2019
     XLP94,112$5,465 06/30/2019
Bruderman Asset Management LLC93,711$5,442 06/30/2019
     XLP93,711$5,442 06/30/2019
Alerus Financial NA92,820$5,390 06/30/2019
     XLP92,820$5,390 06/30/2019
New England Investment & Retirement Group Inc.92,638$5,379 06/30/2019
     XLP92,638$5,379 06/30/2019
Sabal Trust CO91,643$5,322 06/30/2019
     XLP91,643$5,322 06/30/2019
Howard Capital Management91,231$5,298 06/30/2019
     XLP91,231$5,298 06/30/2019
Acima Private Wealth LLC89,456$5,195 06/30/2019
     XLP89,456$5,195 06/30/2019
Veritable L.P.88,377$5,132 06/30/2019
     XLP88,377$5,132 06/30/2019
Tower Research Capital LLC TRC 87,842$5,101 06/30/2019
     XLP87,842$5,101 06/30/2019
Synovus Financial Corp86,814$5,040 06/30/2019
     XLP86,814$5,040 06/30/2019
Hsbc Holdings PLC86,306$5,012 06/30/2019
     XLP86,306$5,012 06/30/2019
Renaissance Technologies LLC85,100$4,942 06/30/2019
     XLP85,100$4,942 06/30/2019
Beaumont Financial Partners LLC85,056$4,939 06/30/2019
     XLP85,056$4,939 06/30/2019
Great Lakes Advisors LLC84,771$4,922 06/30/2019
     XLP84,771$4,922 06/30/2019
Kore Private Wealth LLC83,737$4,863 06/30/2019
     XLP83,737$4,863 06/30/2019
Q3 Asset Management109,612$4,774 06/30/2019
     XLP109,612$4,774 06/30/2019
Sigma Planning Corp80,121$4,653 06/30/2019
     XLP80,121$4,653 06/30/2019
Scotia Capital Inc.78,186$4,541 06/30/2019
     XLP78,186$4,541 06/30/2019
Foothills Asset Management Ltd.77,554$4,504 06/30/2019
     XLP77,554$4,504 06/30/2019
BCJ Capital Management LLC76,648$4,451 06/30/2019
     XLP76,648$4,451 06/30/2019
Symphony Asset Management LLC75,755$4,399 06/30/2019
     XLP75,755$4,399 06/30/2019
Pictet Asset Management Ltd.74,490$4,326 06/30/2019
     XLP74,490$4,326 06/30/2019
Ayalon Holdings Ltd.73,276$4,281 06/30/2019
     XLP73,276$4,281 06/30/2019
Mutual of Omaha Bank Wealth Management73,180$4,249 06/30/2019
     XLP73,180$4,249 06/30/2019
First Interstate Bank73,120$4,246 06/30/2019
     XLP73,120$4,246 06/30/2019
Astor Investment Management LLC72,918$4,234 06/30/2019
     XLP72,918$4,234 06/30/2019
Destination Wealth Management71,422$4,147 06/30/2019
     XLP71,422$4,147 06/30/2019
Laurel Wealth Advisors Inc.70,221$4,078 06/30/2019
     XLP70,221$4,078 06/30/2019
WESPAC Advisors LLC69,003$4,007 06/30/2019
     XLP69,003$4,007 06/30/2019
Cavalier Investments LLC68,896$4,001 06/30/2019
     XLP68,896$4,001 06/30/2019
Adviser Investments LLC68,191$3,960 06/30/2019
     XLP68,191$3,960 06/30/2019
Amarillo National Bank67,550$3,923 06/30/2019
     XLP67,550$3,923 06/30/2019
IFG Advisory LLC66,248$3,847 06/30/2019
     XLP66,248$3,847 06/30/2019
Westwood Holdings Group Inc.65,250$3,789 06/30/2019
     XLP65,250$3,789 06/30/2019
FCA Corp TX63,956$3,714 06/30/2019
     XLP63,956$3,714 06/30/2019
QVR LLC $3,696 06/30/2019
     Call244,900$14,221 06/30/2019
     Put194,400$11,288 06/30/2019
     XLP13,132$763 06/30/2019
Wagner Bowman Management Corp63,609$3,693 06/30/2019
     XLP63,609$3,693 06/30/2019
Almanack Investment Partners LLC.63,324$3,677 06/30/2019
     XLP63,324$3,677 06/30/2019
Fifth Third Securities Inc.62,864$3,650 06/30/2019
     XLP62,864$3,650 06/30/2019
Martin & Co. Inc. TN62,699$3,641 06/30/2019
     XLP62,699$3,641 06/30/2019
Associated Banc Corp62,407$3,624 06/30/2019
     XLP62,407$3,624 06/30/2019
Lowe Brockenbrough & Co. Inc.61,805$3,589 06/30/2019
     XLP61,805$3,589 06/30/2019
Newfound Research LLC61,203$3,554 06/30/2019
     XLP61,203$3,554 06/30/2019
Providence First Trust Co60,640$3,521 06/30/2019
     XLP60,640$3,521 06/30/2019
Callan Capital LLC59,843$3,475 06/30/2019
     XLP59,843$3,475 06/30/2019
Novare Capital Management LLC59,310$3,444 06/30/2019
     XLP59,310$3,444 06/30/2019
Stephens Inc. AR59,208$3,438 06/30/2019
     XLP59,208$3,438 06/30/2019
Monroe Bank & Trust MI59,005$3,426 06/30/2019
     XLP59,005$3,426 06/30/2019
Banco Santander S.A.58,882$3,419 06/30/2019
     XLP58,882$3,419 06/30/2019
Sepio Capital LLC57,295$3,327 06/30/2019
     XLP57,295$3,327 06/30/2019
F3Logic LLC56,979$3,297 06/30/2019
     XLP56,979$3,297 06/30/2019
Wellington Management Group LLP56,419$3,276 06/30/2019
     XLP56,419$3,276 06/30/2019
Toth Financial Advisory Corp55,004$3,194 06/30/2019
     XLP55,004$3,194 06/30/2019
Man Group plc54,600$3,171 06/30/2019
     XLP54,600$3,171 06/30/2019
Donald L. Hagan LLC52,603$3,055 06/30/2019
     XLP52,603$3,055 06/30/2019
Capital Investment Advisors LLC52,346$3,040 06/30/2019
     XLP52,346$3,040 06/30/2019
Prospera Financial Services Inc50,980$3,024 06/30/2019
     XLP50,980$3,024 06/30/2019
Tibra Equities Europe Ltd51,703$3,002 06/30/2019
     XLP51,703$3,002 06/30/2019
CX Institutional51,628$2,998 06/30/2019
     XLP51,628$2,998 06/30/2019
CIBC World Markets Inc.51,069$2,966 06/30/2019
     XLP51,069$2,966 06/30/2019
Aviance Capital Management LLC52,287$2,934 03/31/2019
     XLP52,287$2,934 03/31/2019
Factory Mutual Insurance Co.49,700$2,886 06/30/2019
     XLP49,700$2,886 06/30/2019
Ashford Capital Management Inc.49,372$2,867 06/30/2019
     XLP49,372$2,867 06/30/2019
FIL Ltd49,258$2,860 06/30/2019
     XLP49,258$2,860 06/30/2019
Bank of Montreal Can $2,839 06/30/2019
     Put300,000$17,421 06/30/2019
     Call300,000$17,421 06/30/2019
     XLP48,889$2,839 06/30/2019
Venturi Wealth Management LLC48,792$2,833 06/30/2019
     XLP48,792$2,833 06/30/2019
United Income Inc.47,939$2,784 06/30/2019
     XLP47,939$2,784 06/30/2019
Keybank National Association OH47,395$2,752 06/30/2019
     XLP47,395$2,752 06/30/2019
Brave Asset Management Inc.46,905$2,724 06/30/2019
     XLP46,905$2,724 06/30/2019
CWM LLC46,672$2,710 06/30/2019
     XLP46,672$2,710 06/30/2019
Capstone Investment Advisors LLC46,486$2,699 06/30/2019
     XLP46,486$2,699 06/30/2019
Ellis Investment Partners LLC45,899$2,681 06/30/2019
     XLP45,899$2,681 06/30/2019
Central Bank & Trust Co.45,927$2,666 06/30/2019
     XLP45,927$2,666 06/30/2019
Stillwater Capital Advisors LLC45,811$2,660 06/30/2019
     XLP45,811$2,660 06/30/2019
Benjamin F. Edwards & Company Inc.45,550$2,645 06/30/2019
     XLP45,550$2,645 06/30/2019
Fifth Third Bancorp45,455$2,640 06/30/2019
     XLP45,455$2,640 06/30/2019
Trust Co44,344$2,575 06/30/2019
     XLP44,344$2,575 06/30/2019
Johnson Investment Counsel Inc.43,675$2,536 06/30/2019
     XLP43,675$2,536 06/30/2019
Regions Financial Corp43,615$2,532 06/30/2019
     XLP43,615$2,532 06/30/2019
Pittenger & Anderson Inc.42,400$2,462 06/30/2019
     XLP42,400$2,462 06/30/2019
Dynamic Advisor Solutions LLC42,215$2,451 06/30/2019
     XLP42,215$2,451 06/30/2019
Boys Arnold & Co. Inc.42,187$2,450 06/30/2019
     XLP42,187$2,450 06/30/2019
Bank of New York Mellon Corp42,182$2,449 06/30/2019
     XLP42,182$2,449 06/30/2019
Altium Wealth Management LLC42,100$2,445 06/30/2019
     XLP42,100$2,445 06/30/2019
Affiance Financial LLC41,820$2,428 06/30/2019
     XLP41,820$2,428 06/30/2019
TrinityPoint Wealth LLC40,234$2,399 06/30/2019
     XLP40,234$2,399 06/30/2019
Bremer Bank National Association40,035$2,325 06/30/2019
     XLP40,035$2,325 06/30/2019
Texas Permanent School Fund39,774$2,310 06/30/2019
     XLP39,774$2,310 06/30/2019
Partnervest Advisory Services LLC39,724$2,307 06/30/2019
     XLP39,724$2,307 06/30/2019
Baird Financial Group Inc.39,662$2,303 06/30/2019
     XLP39,662$2,303 06/30/2019
ARS Investment Partners LLC39,626$2,301 06/30/2019
     XLP39,626$2,301 06/30/2019
WP Advisors LLC38,891$2,258 06/30/2019
     XLP38,891$2,258 06/30/2019
Planning Directions Inc.38,486$2,235 06/30/2019
     XLP38,486$2,235 06/30/2019
IHT Wealth Management LLC38,224$2,220 06/30/2019
     XLP38,224$2,220 06/30/2019
Transamerica Financial Advisors Inc.37,969$2,205 06/30/2019
     XLP37,969$2,205 06/30/2019
Landsberg Bennett & Dubbaneh LLC37,046$2,164 06/30/2019
     XLP37,046$2,164 06/30/2019
Foundations Investment Advisors LLC36,179$2,158 06/30/2019
     XLP36,179$2,158 06/30/2019
CIBC Private Wealth Group LLC36,918$2,143 06/30/2019
     XLP36,918$2,143 06/30/2019
Hirtle Callaghan & Co LLC36,629$2,127 06/30/2019
     XLP36,629$2,127 06/30/2019
Alliancebernstein L.P.36,360$2,111 06/30/2019
     XLP36,360$2,111 06/30/2019
Creative Planning $2,108 06/30/2019
     XLP36,297$2,108 06/30/2019
     Put300$0 06/30/2019
     Call300$0 06/30/2019
Greenwood Capital Associates LLC36,115$2,098 06/30/2019
     XLP36,115$2,098 06/30/2019
Krilogy Financial LLC35,694$2,073 06/30/2019
     XLP35,694$2,073 06/30/2019
Eaton Vance Management36,751$2,062 06/30/2019
     XLP36,751$2,062 06/30/2019
Financial Counselors Inc.35,441$2,058 06/30/2019
     XLP35,441$2,058 06/30/2019
Nelson Roberts Investment Advisors LLC35,410$2,056 06/30/2019
     XLP35,410$2,056 06/30/2019
The Manufacturers Life Insurance Company 34,277$1,990 06/30/2019
     XLP34,277$1,990 06/30/2019
Valeo Financial Advisors LLC33,967$1,972 06/30/2019
     XLP33,967$1,972 06/30/2019
Park Avenue Securities LLC33,741$1,959 06/30/2019
     XLP33,741$1,959 06/30/2019
Lee Capital Holdings LLC33,630$1,953 06/30/2019
     XLP33,630$1,953 06/30/2019
First Merchants Corp32,757$1,902 06/30/2019
     XLP32,757$1,902 06/30/2019
Busey Wealth Management32,455$1,884 06/30/2019
     XLP32,455$1,884 06/30/2019
Comerica Securities Inc.32,422$1,883 06/30/2019
     XLP32,422$1,883 06/30/2019
Steward Partners Investment Advisory LLC32,374$1,879 06/30/2019
     XLP32,374$1,879 06/30/2019
ACG Wealth32,319$1,877 06/30/2019
     XLP32,319$1,877 06/30/2019
1 North Wealth Services LLC33,080$1,856 03/31/2019
     XLP33,080$1,856 03/31/2019
Golden State Wealth Management LLC31,891$1,851 06/30/2019
     XLP31,891$1,851 06/30/2019
Tiedemann Advisors LLC31,853$1,849 06/30/2019
     XLP31,853$1,849 06/30/2019
First Allied Advisory Services Inc.31,821$1,848 06/30/2019
     XLP31,821$1,848 06/30/2019
Advantage Investment Management LLC31,531$1,831 06/30/2019
     XLP31,531$1,831 06/30/2019
Aspire Private Capital LLC31,303$1,818 06/30/2019
     XLP31,303$1,818 06/30/2019
Valmark Advisers Inc.31,157$1,809 06/30/2019
     XLP31,157$1,809 06/30/2019
Advisory Services Network LLC31,130$1,808 06/30/2019
     XLP31,130$1,808 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.30,962$1,798 06/30/2019
     XLP30,962$1,798 06/30/2019
Strategic Wealth Advisors Group LLC30,302$1,762 06/30/2019
     XLP30,302$1,762 06/30/2019
Legacy Advisors LLC29,434$1,709 06/30/2019
     XLP29,434$1,709 06/30/2019
Cetera Advisor Networks LLC29,293$1,705 06/30/2019
     XLP29,293$1,705 06/30/2019
Mechanics Bank Trust Department28,733$1,669 06/30/2019
     XLP28,733$1,669 06/30/2019
Clal Insurance Enterprises Holdings Ltd28,160$1,635 06/30/2019
     XLP28,160$1,635 06/30/2019
STA Wealth Management LLC28,116$1,633 06/30/2019
     XLP28,116$1,633 06/30/2019
Bray Capital Advisors28,106$1,632 06/30/2019
     XLP28,106$1,632 06/30/2019
Braun Bostich & Associates Inc.27,821$1,616 06/30/2019
     XLP27,821$1,616 06/30/2019
Gyroscope Capital Management Group LLC26,885$1,597 06/30/2019
     XLP26,885$1,597 06/30/2019
Level Four Advisory Services LLC27,322$1,587 06/30/2019
     XLP27,322$1,587 06/30/2019
Mount Yale Investment Advisors LLC26,556$1,564 06/30/2019
     XLP26,556$1,564 06/30/2019
Trust Co. of Virginia VA26,895$1,562 06/30/2019
     XLP26,895$1,562 06/30/2019
American Century Companies Inc.26,710$1,551 06/30/2019
     XLP26,710$1,551 06/30/2019
WASHINGTON TRUST Co26,556$1,542 06/30/2019
     XLP26,556$1,542 06/30/2019
Simmons Bank26,525$1,541 06/30/2019
     XLP26,525$1,541 06/30/2019
Canal Capital Management LLC26,322$1,529 06/30/2019
     XLP26,322$1,529 06/30/2019
Granite Investment Advisors LLC26,011$1,510 06/30/2019
     XLP26,011$1,510 06/30/2019
AE Wealth Management LLC25,840$1,501 06/30/2019
     XLP25,840$1,501 06/30/2019
Weatherstone Capital Management26,213$1,471 03/31/2019
     XLP26,213$1,471 03/31/2019
Wesbanco Bank Inc.25,199$1,463 06/30/2019
     XLP25,199$1,463 06/30/2019
Winfield Associates Inc.25,070$1,456 06/30/2019
     XLP25,070$1,456 06/30/2019
Proequities Inc.24,380$1,415 06/30/2019
     XLP24,380$1,415 06/30/2019
Financial Architects Inc $1,402 06/30/2019
     XLP22,551$1,310 06/30/2019
     Call1,600$92 06/30/2019
Mutual Advisors LLC24,127$1,401 06/30/2019
     XLP24,127$1,401 06/30/2019
Navellier & Associates Inc24,108$1,400 06/30/2019
     XLP24,108$1,400 06/30/2019
Plante Moran Financial Advisors LLC23,946$1,391 06/30/2019
     XLP23,946$1,391 06/30/2019
SL Advisors LLC23,902$1,388 06/30/2019
     XLP23,902$1,388 06/30/2019
Marquette Asset Management LLC23,800$1,382 06/30/2019
     XLP23,800$1,382 06/30/2019
First United Bank Trust23,693$1,376 06/30/2019
     XLP23,693$1,376 06/30/2019
Mariner LLC23,528$1,366 06/30/2019
     XLP23,528$1,366 06/30/2019
Innealta Capital LLC23,328$1,355 06/30/2019
     XLP23,328$1,355 06/30/2019
RDA Financial Network22,668$1,348 06/30/2019
     XLP22,668$1,348 06/30/2019
First National Bank of Hutchinson21,825$1,320 06/30/2019
     XLP21,825$1,320 06/30/2019
Hugh Johnson Advisors LLC22,640$1,315 06/30/2019
     XLP22,640$1,315 06/30/2019
Sowell Financial Services LLC23,389$1,312 03/31/2019
     XLP23,389$1,312 03/31/2019
Cypress Capital Management LLC22,305$1,295 06/30/2019
     XLP22,305$1,295 06/30/2019
Prime Capital Investment Advisors LLC22,093$1,283 06/30/2019
     XLP22,093$1,283 06/30/2019
6 Meridian22,047$1,280 06/30/2019
     XLP22,047$1,280 06/30/2019
Financial Advocates Investment Management21,357$1,240 06/30/2019
     XLP21,357$1,240 06/30/2019
AdvisorNet Financial Inc21,245$1,234 06/30/2019
     XLP21,245$1,234 06/30/2019
Butensky & Cohen Financial Security Inc.21,141$1,228 06/30/2019
     XLP21,141$1,228 06/30/2019
Keeler Thomas Management LLC17,441$1,220 06/30/2019
     XLP17,441$1,220 06/30/2019
Rockefeller Capital Management L.P.20,972$1,218 06/30/2019
     XLP20,972$1,218 06/30/2019
Whittier Trust Co.20,914$1,214 06/30/2019
     XLP20,914$1,214 06/30/2019
Archford Capital Strategies LLC20,797$1,208 06/30/2019
     XLP20,797$1,208 06/30/2019
FMR LLC20,754$1,205 06/30/2019
     XLP20,754$1,205 06/30/2019
Stratos Wealth Partners LTD.20,656$1,200 06/30/2019
     XLP20,656$1,200 06/30/2019
Windsor Capital Management LLC20,044$1,163 06/30/2019
     XLP20,044$1,163 06/30/2019
Great Valley Advisor Group Inc.20,014$1,162 06/30/2019
     XLP20,014$1,162 06/30/2019
Tuscan Ridge Asset Management LLC20,000$1,161 06/30/2019
     XLP20,000$1,161 06/30/2019
CENTRAL TRUST Co19,393$1,157 06/30/2019
     XLP19,393$1,157 06/30/2019
Hilltop Holdings Inc.19,830$1,152 06/30/2019
     XLP19,830$1,152 06/30/2019
Captrust Financial Advisors19,831$1,152 06/30/2019
     XLP19,831$1,152 06/30/2019
Athena Capital Advisors LLC19,780$1,149 06/30/2019
     XLP19,780$1,149 06/30/2019
Carnegie Capital Asset Management LLC19,607$1,139 06/30/2019
     XLP19,607$1,139 06/30/2019
Fulton Bank N.A.19,449$1,129 06/30/2019
     XLP19,449$1,129 06/30/2019
Chesapeake Wealth Management19,148$1,112 06/30/2019
     XLP19,148$1,112 06/30/2019
Voya Financial Advisors Inc.19,083$1,109 06/30/2019
     XLP19,083$1,109 06/30/2019
Sawtooth Solutions LLC18,430$1,070 06/30/2019
     XLP18,430$1,070 06/30/2019
Interactive Financial Advisors18,410$1,069 06/30/2019
     XLP18,410$1,069 06/30/2019
Intellectus Partners LLC18,348$1,065 06/30/2019
     XLP18,348$1,065 06/30/2019
Lucas Capital Management18,225$1,058 06/30/2019
     XLP18,225$1,058 06/30/2019
Eqis Capital Management Inc.18,089$1,050 06/30/2019
     XLP18,089$1,050 06/30/2019
First National Trust Co18,049$1,048 06/30/2019
     XLP18,049$1,048 06/30/2019
Jackson Grant Investment Advisers Inc.17,899$1,039 06/30/2019
     XLP17,899$1,039 06/30/2019
Twin Tree Management LP $1,034 06/30/2019
     Call17,800$1,034 06/30/2019
Commerce Bank17,610$1,023 06/30/2019
     XLP17,610$1,023 06/30/2019
Marshall Wace LLP17,595$1,022 06/30/2019
     XLP17,595$1,022 06/30/2019
Ballew Advisors Inc17,032$1,021 06/30/2019
     XLP17,032$1,021 06/30/2019
Smith Moore & CO.17,433$1,012 06/30/2019
     XLP17,433$1,012 06/30/2019
Cerity Partners LLC16,502$958 06/30/2019
     XLP16,502$958 06/30/2019
Strategic Financial Group LLC16,143$937 06/30/2019
     XLP16,143$937 06/30/2019
Blair William & Co. IL16,075$933 06/30/2019
     XLP16,075$933 06/30/2019
Patriot Investment Management Inc.15,788$916 06/30/2019
     XLP15,788$916 06/30/2019
Allred Capital Management LLC15,526$914 06/30/2019
     XLP15,526$914 06/30/2019
Boltwood Capital Management15,633$908 06/30/2019
     XLP15,633$908 06/30/2019
Rikoon Group LLC15,632$908 06/30/2019
     XLP15,632$908 06/30/2019
Nikulski Financial Inc.15,130$907 06/30/2019
     XLP15,130$907 06/30/2019
Private Wealth Advisors Inc.15,582$905 06/30/2019
     XLP15,582$905 06/30/2019
H D Vest Advisory Services15,366$892 06/30/2019
     XLP15,366$892 06/30/2019
Clarus Wealth Advisors15,307$889 06/30/2019
     XLP15,307$889 06/30/2019
Global Endowment Management LP15,200$883 06/30/2019
     XLP15,200$883 06/30/2019
D.A. Davidson & CO.15,122$878 06/30/2019
     XLP15,122$878 06/30/2019
Avitas Wealth Management LLC15,084$876 06/30/2019
     XLP15,084$876 06/30/2019
M&T Bank Corp15,025$873 06/30/2019
     XLP15,025$873 06/30/2019
Gamco Investors INC. ET AL15,000$871 06/30/2019
     XLP15,000$871 06/30/2019
Meristem Family Wealth LLC14,922$867 06/30/2019
     XLP14,922$867 06/30/2019
Raymond James Trust N.A.14,917$866 06/30/2019
     XLP14,917$866 06/30/2019
Oliver Luxxe Assets LLC14,536$865 06/30/2019
     XLP14,536$865 06/30/2019
Wedbush Securities Inc.14,848$862 06/30/2019
     XLP14,848$862 06/30/2019
Winslow Evans & Crocker Inc.14,536$846 06/30/2019
     XLP14,536$846 06/30/2019
Fisher Asset Management LLC14,430$838 06/30/2019
     XLP14,430$838 06/30/2019
CLS Investments LLC14,397$836 06/30/2019
     XLP14,397$836 06/30/2019
Cetera Investment Advisers14,289$825 06/30/2019
     XLP14,289$825 06/30/2019
High Falls Advisors Inc14,094$818 06/30/2019
     XLP14,094$818 06/30/2019
RiverGlades Family Offices LLC14,014$814 06/30/2019
     XLP14,014$814 06/30/2019
NEXT Financial Holdings14,365$806 03/31/2019
     XLP14,365$806 03/31/2019
J. Goldman & Co LP13,850$804 06/30/2019
     XLP13,850$804 06/30/2019
MV Capital Management Inc.13,829$803 06/30/2019
     XLP13,829$803 06/30/2019
Berkshire Money Management Inc.13,803$802 06/30/2019
     XLP13,803$802 06/30/2019
Shepherd Financial Partners LLC13,774$800 06/30/2019
     XLP13,774$800 06/30/2019
Glenmede Trust Co. NA13,718$796 06/30/2019
     XLP13,718$796 06/30/2019
Roble Belko & Company Inc13,715$796 06/30/2019
     XLP13,715$796 06/30/2019
Proffitt & Goodson Inc.13,668$794 06/30/2019
     XLP13,668$794 06/30/2019
FormulaFolio Investments LLC13,536$786 06/30/2019
     XLP13,536$786 06/30/2019
Plimoth Trust Co. LLC13,362$776 06/30/2019
     XLP13,362$776 06/30/2019
FTB Advisors Inc.13,278$771 06/30/2019
     XLP13,278$771 06/30/2019
Chilton Capital Management LLC13,259$770 06/30/2019
     XLP13,259$770 06/30/2019
Tocqueville Asset Management L.P.13,245$769 06/30/2019
     XLP13,245$769 06/30/2019
Gradient Capital Advisors LLC13,046$758 06/30/2019
     XLP13,046$758 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD13,471$756 06/30/2019
     XLP13,471$756 06/30/2019
Windham Capital Management LLC13,000$755 06/30/2019
     XLP13,000$755 06/30/2019
BOKF NA12,979$754 06/30/2019
     XLP12,979$754 06/30/2019
9258 Wealth Management LLC12,780$742 06/30/2019
     XLP12,780$742 06/30/2019
National Asset Management Inc.12,757$741 06/30/2019
     XLP12,757$741 06/30/2019
Centaurus Financial Inc.12,260$712 06/30/2019
     XLP12,260$712 06/30/2019
Bank of The West12,191$708 06/30/2019
     XLP12,191$708 06/30/2019
Fulcrum Equity Management11,568$686 06/30/2019
     XLP11,568$686 06/30/2019
Huntington National Bank11,758$683 06/30/2019
     XLP11,758$683 06/30/2019
Edgestream Partners L.P.11,682$678 06/30/2019
     XLP11,682$678 06/30/2019
Kanawha Capital Management LLC11,501$668 06/30/2019
     XLP11,501$668 06/30/2019
Orleans Capital Management Corp LA11,475$666 06/30/2019
     XLP11,475$666 06/30/2019
Laurel Wealth Advisors LLC11,355$659 06/30/2019
     XLP11,355$659 06/30/2019
Ingalls & Snyder LLC11,252$653 06/30/2019
     XLP11,252$653 06/30/2019
Appleton Group LLC11,097$644 06/30/2019
     XLP11,097$644 06/30/2019
NBT Bank N A NY10,951$636 06/30/2019
     XLP10,951$636 06/30/2019
Dumont & Blake Investment Advisors LLC10,932$635 06/30/2019
     XLP10,932$635 06/30/2019
Mathes Company Inc.10,525$611 06/30/2019
     XLP10,525$611 06/30/2019
Kynikos Associates LP10,427$605 06/30/2019
     XLP10,427$605 06/30/2019
Bay Harbor Wealth Management LLC10,371$602 06/30/2019
     XLP10,371$602 06/30/2019
Analyst IMS Investment Management Services Ltd.10,140$589 06/30/2019
     XLP10,140$589 06/30/2019
Peapack Gladstone Financial Corp10,108$587 06/30/2019
     XLP10,108$587 06/30/2019
Ferris Capital LLC10,047$583 06/30/2019
     XLP10,047$583 06/30/2019
Founders Financial Securities LLC9,893$574 06/30/2019
     XLP9,893$574 06/30/2019
Kings Point Capital Management9,856$572 06/30/2019
     XLP9,856$572 06/30/2019
Lincoln National Corp9,824$571 06/30/2019
     XLP9,824$571 06/30/2019
Acropolis Investment Management LLC9,812$570 06/30/2019
     XLP9,812$570 06/30/2019
Kingdon Capital Management L.L.C.9,800$569 06/30/2019
     XLP9,800$569 06/30/2019
Choate Investment Advisors9,735$565 06/30/2019
     XLP9,735$565 06/30/2019
People s United Financial Inc.9,687$563 06/30/2019
     XLP9,687$563 06/30/2019
Arrow Financial Corp9,629$559 06/30/2019
     XLP9,629$559 06/30/2019
Monetary Management Group Inc.9,610$558 06/30/2019
     XLP9,610$558 06/30/2019
Thomasville National Bank9,485$551 06/30/2019
     XLP9,485$551 06/30/2019
Schafer Cullen Capital Management Inc9,156$548 06/30/2019
     XLP9,156$548 06/30/2019
Evanson Asset Management LLC9,330$542 06/30/2019
     XLP9,330$542 06/30/2019
Smith Salley & Associates9,147$531 06/30/2019
     XLP9,147$531 06/30/2019
Actinver Wealth Management Inc.9,050$526 06/30/2019
     XLP9,050$526 06/30/2019
RNC Capital Management LLC9,040$525 06/30/2019
     XLP9,040$525 06/30/2019
Delek Group Ltd.9,161$520 06/30/2019
     XLP9,161$520 06/30/2019
Baystate Wealth Management LLC8,881$519 06/30/2019
     XLP8,881$519 06/30/2019
Parametric Portfolio Associates LLC8,890$516 06/30/2019
     XLP8,890$516 06/30/2019
Crescent Grove Advisors LLC8,887$516 06/30/2019
     XLP8,887$516 06/30/2019
U S Global Investors Inc.8,800$511 06/30/2019
     XLP8,800$511 06/30/2019
Country Trust Bank8,799$511 06/30/2019
     XLP8,799$511 06/30/2019
Jacobi Capital Management LLC8,757$509 06/30/2019
     XLP8,757$509 06/30/2019
Glovista Investments LLC8,671$504 06/30/2019
     XLP8,671$504 06/30/2019
Keystone Financial Group8,631$501 06/30/2019
     XLP8,631$501 06/30/2019
DAVENPORT & Co LLC8,608$500 06/30/2019
     XLP8,608$500 06/30/2019
Budros Ruhlin & Roe Inc.8,557$497 06/30/2019
     XLP8,557$497 06/30/2019
Mycio Wealth Partners LLC8,430$490 06/30/2019
     XLP8,430$490 06/30/2019
Institute for Wealth Management LLC.8,423$489 06/30/2019
     XLP8,423$489 06/30/2019
Mercer Global Advisors Inc. ADV8,321$483 06/30/2019
     XLP8,321$483 06/30/2019
GWM Advisors LLC8,324$483 06/30/2019
     XLP8,324$483 06/30/2019
HRT Financial LLC8,207$476 06/30/2019
     XLP8,207$476 06/30/2019
Girard Partners LTD.8,144$472 06/30/2019
     XLP8,144$472 06/30/2019
Parallel Advisors LLC8,072$469 06/30/2019
     XLP8,072$469 06/30/2019
B. Riley Wealth Management Inc.8,002$465 06/30/2019
     XLP8,002$465 06/30/2019
CHICAGO TRUST Co NA7,908$459 06/30/2019
     XLP7,908$459 06/30/2019
North Star Investment Management Corp.7,875$457 06/30/2019
     XLP7,875$457 06/30/2019
Hilton Capital Management LLC7,852$456 06/30/2019
     XLP7,852$456 06/30/2019
Shulman DeMeo Asset Management LLC7,839$455 06/30/2019
     XLP7,839$455 06/30/2019
Robertson Stephens Wealth Management LLC7,830$455 06/30/2019
     XLP7,830$455 06/30/2019
Jump Trading LLC8,106$455 03/31/2019
     XLP8,106$455 03/31/2019
Dakota Wealth Management7,712$448 06/30/2019
     XLP7,712$448 06/30/2019
Rockland Trust Co.7,685$446 06/30/2019
     XLP7,685$446 06/30/2019
Concorde Asset Management LLC7,676$445 06/30/2019
     XLP7,676$445 06/30/2019
KG&L Capital Management LLC7,663$444 06/30/2019
     XLP7,663$444 06/30/2019
Friedenthal Financial7,608$442 06/30/2019
     XLP7,608$442 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,550$438 06/30/2019
     XLP7,550$438 06/30/2019
Strategic Advisors LLC7,525$437 06/30/2019
     XLP7,525$437 06/30/2019
Townsquare Capital LLC7,378$437 06/30/2019
     XLP7,378$437 06/30/2019
Wintrust Investments LLC7,509$436 06/30/2019
     XLP7,509$436 06/30/2019
Legal & General Group Plc7,760$431 06/30/2019
     XLP7,760$431 06/30/2019
TD Asset Management Inc.7,407$430 06/30/2019
     XLP7,407$430 06/30/2019
Camelot Portfolios LLC7,401$430 06/30/2019
     XLP7,401$430 06/30/2019
Family Firm Inc.7,360$427 06/30/2019
     XLP7,360$427 06/30/2019
Pettinga Financial Advisors LLC7,250$421 06/30/2019
     XLP7,250$421 06/30/2019
Intercontinental Wealth Advisors LLC7,147$415 06/30/2019
     XLP7,147$415 06/30/2019
Segall Bryant & Hamill LLC7,015$407 06/30/2019
     XLP7,015$407 06/30/2019
Capital Financial Planning LLC7,016$407 06/30/2019
     XLP7,016$407 06/30/2019
Westside Investment Management Inc.6,807$395 06/30/2019
     XLP6,807$395 06/30/2019
Weaver Consulting Group6,805$395 06/30/2019
     XLP6,805$395 06/30/2019
Cedar Capital LLC6,778$394 06/30/2019
     XLP6,778$394 06/30/2019
Symons Capital Management Inc.6,746$392 06/30/2019
     XLP6,746$392 06/30/2019
Bailard Inc.6,733$391 06/30/2019
     XLP6,733$391 06/30/2019
Jump Trading LLC6,571$382 06/30/2019
     XLP6,571$382 06/30/2019
Kovack Advisors Inc.6,507$378 06/30/2019
     XLP6,507$378 06/30/2019
USA Financial Portformulas Corp6,681$375 06/30/2019
     XLP6,681$375 06/30/2019
Boston Advisors LLC6,449$374 06/30/2019
     XLP6,449$374 06/30/2019
Amussen Hunsaker Associates LLC6,280$365 06/30/2019
     XLP6,280$365 06/30/2019
Contravisory Investment Management Inc.6,293$365 06/30/2019
     XLP6,293$365 06/30/2019
Susquehanna International Securities Ltd.6,200$360 06/30/2019
     XLP6,200$360 06/30/2019
Sterling Investment Management Inc.6,186$359 06/30/2019
     XLP6,186$359 06/30/2019
Dearborn Partners LLC6,119$355 06/30/2019
     XLP6,119$355 06/30/2019
Capital Wealth Planning LLC6,057$352 06/30/2019
     XLP6,057$352 06/30/2019
Torch Wealth Management LLC6,034$350 06/30/2019
     XLP6,034$350 06/30/2019
Oppenheimer & Co. Inc.5,988$348 06/30/2019
     XLP5,988$348 06/30/2019
Hanseatic Management Services Inc.5,977$347 06/30/2019
     XLP5,977$347 06/30/2019
Stratos Wealth Advisors LLC5,948$345 06/30/2019
     XLP5,948$345 06/30/2019
St. Johns Investment Management Company LLC5,922$344 06/30/2019
     XLP5,922$344 06/30/2019
Dougherty Wealth Advisers LLC5,882$342 06/30/2019
     XLP5,882$342 06/30/2019
Group One Trading L.P. $339 06/30/2019
     Call6,500$380 06/30/2019
     Put700$41 06/30/2019
Pacific Sun Financial Corp5,825$338 06/30/2019
     XLP5,825$338 06/30/2019
Nations Financial Group Inc. IA ADV5,755$334 06/30/2019
     XLP5,755$334 06/30/2019
Hoylecohen LLC5,656$328 06/30/2019
     XLP5,656$328 06/30/2019
Stevens Capital Management LP5,600$325 06/30/2019
     XLP5,600$325 06/30/2019
Joel Isaacson & Co. LLC5,523$321 06/30/2019
     XLP5,523$321 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,475$318 06/30/2019
     XLP5,475$318 06/30/2019
Chevy Chase Trust Holdings Inc.5,474$318 06/30/2019
     XLP5,474$318 06/30/2019
Worth Venture Partners LLC5,450$317 06/30/2019
     XLP5,450$317 06/30/2019
Moloney Securities Asset Management LLC5,407$314 06/30/2019
     XLP5,407$314 06/30/2019
Vaughan David Investments LLC IL5,375$312 06/30/2019
     XLP5,375$312 06/30/2019
Global Retirement Partners LLC5,556$312 03/31/2019
     XLP5,556$312 03/31/2019
Oppenheimer Asset Management Inc.5,361$311 06/30/2019
     XLP5,361$311 06/30/2019
Arete Wealth Advisors LLC5,360$311 06/30/2019
     XLP5,360$311 06/30/2019
Montecito Bank & Trust5,336$310 06/30/2019
     XLP5,336$310 06/30/2019
MUFG Americas Holdings Corp5,306$308 06/30/2019
     XLP5,306$308 06/30/2019
Chemical Bank5,283$307 06/30/2019
     XLP5,283$307 06/30/2019
Colony Group LLC5,280$307 06/30/2019
     XLP5,280$307 06/30/2019
Kingfisher Capital LLC5,262$306 06/30/2019
     XLP5,262$306 06/30/2019
Cypress Capital Management LLC WY 5,248$305 06/30/2019
     XLP5,248$305 06/30/2019
Greenleaf Trust5,087$295 06/30/2019
     XLP5,087$295 06/30/2019
Maryland Capital Management5,086$295 06/30/2019
     XLP5,086$295 06/30/2019
Certified Advisory Corp4,985$289 06/30/2019
     XLP4,985$289 06/30/2019
Virtue Capital Management LLC5,114$287 03/31/2019
     XLP5,114$287 03/31/2019
Dorsey & Whitney Trust CO LLC4,847$281 06/30/2019
     XLP4,847$281 06/30/2019
Signet Financial Management LLC4,621$279 06/30/2019
     XLP4,621$279 06/30/2019
Chemung Canal Trust Co.4,770$277 06/30/2019
     XLP4,770$277 06/30/2019
Berman Capital Advisors LLC4,760$276 06/30/2019
     XLP4,760$276 06/30/2019
Coastal Investment Advisors Inc.4,753$275 06/30/2019
     XLP4,753$275 06/30/2019
Gerber Kawasaki Wealth & Investment Management4,703$273 06/30/2019
     XLP4,703$273 06/30/2019
Lavaca Capital LLC4,691$272 06/30/2019
     XLP4,691$272 06/30/2019
Ahrens Investment Partners LLC4,688$272 06/30/2019
     XLP4,688$272 06/30/2019
Jaffetilchin Investment Partners LLC4,614$268 06/30/2019
     XLP4,614$268 06/30/2019
Flagship Harbor Advisors LLC4,603$267 06/30/2019
     XLP4,603$267 06/30/2019
Parsons Capital Management Inc. RI4,530$263 06/30/2019
     XLP4,530$263 06/30/2019
Goelzer Investment Management Inc.4,517$262 06/30/2019
     XLP4,517$262 06/30/2019
Bank Hapoalim BM4,493$261 06/30/2019
     XLP4,493$261 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.4,493$261 06/30/2019
     XLP4,493$261 06/30/2019
IFP Advisors Inc4,664$261 03/31/2019
     XLP4,664$261 03/31/2019
Cullen Frost Bankers Inc.4,335$252 06/30/2019
     XLP4,335$252 06/30/2019
Leith Wheeler Investment Counsel Ltd.4,335$252 06/30/2019
     XLP4,335$252 06/30/2019
Allen Investment Management LLC4,313$250 06/30/2019
     XLP4,313$250 06/30/2019
Bernardo Wealth Planning LLC4,293$249 06/30/2019
     XLP4,293$249 06/30/2019
Lynch & Associates IN4,225$245 06/30/2019
     XLP4,225$245 06/30/2019
Usca Ria LLC4,209$244 06/30/2019
     XLP4,209$244 06/30/2019
Van Leeuwen & Company LLC4,161$242 06/30/2019
     XLP4,161$242 06/30/2019
WMS Partners LLC4,126$240 06/30/2019
     XLP4,126$240 06/30/2019
Meridian Wealth Advisors LLC4,120$239 06/30/2019
     XLP4,120$239 06/30/2019
Kessler Investment Group LLC4,100$238 06/30/2019
     XLP4,100$238 06/30/2019
Tudor Investment Corp Et Al4,059$236 06/30/2019
     XLP4,059$236 06/30/2019
Frisch Financial Group Inc.4,063$236 06/30/2019
     XLP4,063$236 06/30/2019
Fieldpoint Private Securities LLC4,055$235 06/30/2019
     XLP4,055$235 06/30/2019
First Hawaiian Bank4,035$234 06/30/2019
     XLP4,035$234 06/30/2019
First Foundation Advisors4,026$234 06/30/2019
     XLP4,026$234 06/30/2019
MainStreet Investment Advisors LLC4,019$233 06/30/2019
     XLP4,019$233 06/30/2019
Strategic Investment Advisors MI4,075$233 06/30/2019
     XLP4,075$233 06/30/2019
R. G. Niederhoffer Capital Management Inc.4,000$232 06/30/2019
     XLP4,000$232 06/30/2019
Pinnacle Associates Ltd.3,893$226 06/30/2019
     XLP3,893$226 06/30/2019
Baldwin Investment Management LLC3,900$226 06/30/2019
     XLP3,900$226 06/30/2019
Prudential Financial Inc.3,820$222 06/30/2019
     XLP3,820$222 06/30/2019
HT Partners LLC3,824$222 06/30/2019
     XLP3,824$222 06/30/2019
Burns J W & Co. Inc. NY3,790$220 06/30/2019
     XLP3,790$220 06/30/2019
Cribstone Capital Management LLC3,797$220 06/30/2019
     XLP3,797$220 06/30/2019
Wrapmanager Inc.3,765$219 06/30/2019
     XLP3,765$219 06/30/2019
Aua Capital Management LLC3,775$219 06/30/2019
     XLP3,775$219 06/30/2019
Dowling & Yahnke LLC3,752$218 06/30/2019
     XLP3,752$218 06/30/2019
Donaldson Capital Management LLC3,725$216 06/30/2019
     XLP3,725$216 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,851$216 06/30/2019
     XLP3,851$216 06/30/2019
HL Financial Services LLC3,855$216 03/31/2019
     XLP3,855$216 03/31/2019
D.B. Root & Company LLC3,711$215 06/30/2019
     XLP3,711$215 06/30/2019
Rampart Investment Management Company LLC3,644$212 06/30/2019
     XLP3,644$212 06/30/2019
Karp Capital Management Corp3,600$209 06/30/2019
     XLP3,600$209 06/30/2019
Newport Wealth Strategies Inc.3,495$209 06/30/2019
     XLP3,495$209 06/30/2019
Vishria Bird Financial Group LLC3,561$207 06/30/2019
     XLP3,561$207 06/30/2019
Massmutual Trust Co. FSB ADV3,544$206 06/30/2019
     XLP3,544$206 06/30/2019
Joseph P. Lucia & Associates LLC3,541$206 06/30/2019
     XLP3,541$206 06/30/2019
Stelac Advisory Services LLC3,300$192 06/30/2019
     XLP3,300$192 06/30/2019
Endurance Wealth Management Inc.3,168$184 06/30/2019
     XLP3,168$184 06/30/2019
City Holding Co.3,102$180 06/30/2019
     XLP3,102$180 06/30/2019
Whittier Trust Co. of Nevada Inc.3,089$179 06/30/2019
     XLP3,089$179 06/30/2019
Brand Asset Management Group Inc.3,000$174 06/30/2019
     XLP3,000$174 06/30/2019
Walleye Trading LLC $163 06/30/2019
     Call6,900$401 06/30/2019
     Put4,100$238 06/30/2019
Highlander Capital Management LLC2,771$161 06/30/2019
     XLP2,771$161 06/30/2019
AGF Investments LLC2,750$160 06/30/2019
     XLP2,750$160 06/30/2019
Reilly Financial Advisors LLC2,542$148 06/30/2019
     XLP2,542$148 06/30/2019
NEXT Financial Group Inc2,325$135 06/30/2019
     XLP2,325$135 06/30/2019
Bedel Financial Consulting Inc.2,302$134 06/30/2019
     XLP2,302$134 06/30/2019
Prestige Wealth Management Group LLC2,296$133 06/30/2019
     XLP2,296$133 06/30/2019
San Francisco Sentry Investment Group CA2,199$128 06/30/2019
     XLP2,199$128 06/30/2019
Carroll Financial Associates Inc.2,218$128 06/30/2019
     XLP2,218$128 06/30/2019
Redhawk Wealth Advisors Inc.2,095$122 06/30/2019
     XLP2,095$122 06/30/2019
Front Row Advisors LLC2,047$115 03/31/2019
     XLP2,047$115 03/31/2019
Signaturefd LLC1,930$112 06/30/2019
     XLP1,930$112 06/30/2019
Northern Oak Wealth Management Inc.1,902$110 06/30/2019
     XLP1,902$110 06/30/2019
Squar Milner Financial Services LLC1,793$104 06/30/2019
     XLP1,793$104 06/30/2019
First National Bank of South Miami1,740$103 06/30/2019
     XLP1,740$103 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1,713$100 06/30/2019
     XLP1,713$100 06/30/2019
Pinnacle Bank1,671$97 06/30/2019
     XLP1,671$97 06/30/2019
Barnett & Company Inc.1,660$96 06/30/2019
     XLP1,660$96 06/30/2019
Gavea Investimentos Ltda4,725$95 06/30/2019
     XLP4,725$95 06/30/2019
Blue Bell Private Wealth Management LLC1,545$90 06/30/2019
     XLP1,545$90 06/30/2019
Wealthcare Advisory Partners LLC1,552$90 06/30/2019
     XLP1,552$90 06/30/2019
Edmond DE Rothschild Holding S.A.1,440$84 06/30/2019
     XLP1,440$84 06/30/2019
Delphi Private Advisors LLC1,407$82 06/30/2019
     XLP1,407$82 06/30/2019
Security National Trust Co.1,400$81 06/30/2019
     XLP1,400$81 06/30/2019
Motco1,389$81 06/30/2019
     XLP1,389$81 06/30/2019
Adirondack Trust Co.1,323$77 06/30/2019
     XLP1,323$77 06/30/2019
Whitener Capital Management Inc.1,300$75 06/30/2019
     XLP1,300$75 06/30/2019
Avestar Capital LLC1,300$75 06/30/2019
     XLP1,300$75 06/30/2019
Global Wealth Management Investment Advisory Inc.1,250$73 06/30/2019
     XLP1,250$73 06/30/2019
James Investment Research Inc.1,180$69 06/30/2019
     XLP1,180$69 06/30/2019
Capital Investment Advisory Services LLC1,127$67 06/30/2019
     XLP1,127$67 06/30/2019
Rehmann Capital Advisory Group1,201$67 03/31/2019
     XLP1,201$67 03/31/2019
Lenox Wealth Management Inc.1,150$66 06/30/2019
     XLP1,150$66 06/30/2019
WealthStone Inc.1,090$63 06/30/2019
     XLP1,090$63 06/30/2019
Bessemer Group Inc.1,067$62 06/30/2019
     XLP1,067$62 06/30/2019
Macroview Investment Management LLC1,054$61 06/30/2019
     XLP1,054$61 06/30/2019
Bollard Group LLC1,029$60 06/30/2019
     XLP1,029$60 06/30/2019
Atlas Capital Advisors LLC997$58 06/30/2019
     XLP997$58 06/30/2019
HAP Trading LLC $58 06/30/2019
     Call27,000$58 06/30/2019
Cascade Investment Advisors Inc.1,000$58 06/30/2019
     XLP1,000$58 06/30/2019
Asset Dedication LLC970$56 06/30/2019
     XLP970$56 06/30/2019
Bell Rock Capital LLC886$51 06/30/2019
     XLP886$51 06/30/2019
Financial Gravity Wealth Inc.841$49 06/30/2019
     XLP841$49 06/30/2019
Cordasco Financial Network833$48 06/30/2019
     XLP833$48 06/30/2019
Optimum Investment Advisors800$46 06/30/2019
     XLP800$46 06/30/2019
Trustcore Financial Services LLC790$46 06/30/2019
     XLP790$46 06/30/2019
Ironwood Financial llc732$43 06/30/2019
     XLP732$43 06/30/2019
Duncker Streett & Co. Inc.727$42 06/30/2019
     XLP727$42 06/30/2019
Gradient Investments LLC729$42 06/30/2019
     XLP729$42 06/30/2019
Sandy Spring Bank675$39 06/30/2019
     XLP675$39 06/30/2019
Institutional & Family Asset Management LLC625$36 06/30/2019
     XLP625$36 06/30/2019
Meeder Asset Management Inc.601$35 06/30/2019
     XLP601$35 06/30/2019
Perkins Coie Trust Co600$35 06/30/2019
     XLP600$35 06/30/2019
Community Bank N.A.600$35 06/30/2019
     XLP600$35 06/30/2019
Doyle Wealth Management536$31 06/30/2019
     XLP536$31 06/30/2019
Resources Investment Advisors LLC.516$30 06/30/2019
     XLP516$30 06/30/2019
Ameritas Investment Partners Inc.505$29 06/30/2019
     XLP505$29 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA500$29 06/30/2019
     XLP500$29 06/30/2019
Baldwin Brothers Inc. MA484$28 06/30/2019
     XLP484$28 06/30/2019
Vigilant Capital Management LLC479$28 06/30/2019
     XLP479$28 06/30/2019
Lake Point Wealth Management376$22 06/30/2019
     XLP376$22 06/30/2019
Smithfield Trust Co.350$20 06/30/2019
     XLP350$20 06/30/2019
Executive Wealth Management LLC353$20 06/30/2019
     XLP353$20 06/30/2019
Mark Sheptoff Financial Planning LLC341$20 06/30/2019
     XLP341$20 06/30/2019
Moisand Fitzgerald Tamayo LLC350$20 06/30/2019
     XLP350$20 06/30/2019
SevenBridge Financial Group LLC346$20 06/30/2019
     XLP346$20 06/30/2019
Cutler Group LP $18 06/30/2019
     Call6,800$19 06/30/2019
     Put1,200$1 06/30/2019
RPG Investment Advisory LLC305$18 06/30/2019
     XLP305$18 06/30/2019
Pacific Center for Financial Services314$18 06/30/2019
     XLP314$18 06/30/2019
Patriot Financial Group Insurance Agency LLC291$17 06/30/2019
     XLP291$17 06/30/2019
YorkBridge Wealth Partners LLC300$17 06/30/2019
     XLP300$17 06/30/2019
Trust Department MB Financial Bank N A310$17 03/31/2019
     XLP310$17 03/31/2019
Johnson Financial Group Inc.246$14 06/30/2019
     XLP246$14 06/30/2019
Private Capital Group LLC280$14 06/30/2019
     XLP280$14 06/30/2019
TRUE Private Wealth Advisors240$13 06/30/2019
     XLP240$13 06/30/2019
Advocacy Wealth Management Services LLC207$12 06/30/2019
     XLP207$12 06/30/2019
First Command Bank204$12 06/30/2019
     XLP204$12 06/30/2019
First Command Financial Services Inc.204$12 06/30/2019
     XLP204$12 06/30/2019
Delta Asset Management LLC TN191$11 06/30/2019
     XLP191$11 06/30/2019
Truvestments Capital LLC166$10 06/30/2019
     XLP166$10 06/30/2019
Truewealth LLC150$9 06/30/2019
     XLP150$9 06/30/2019
Sound Income Strategies LLC153$9 06/30/2019
     XLP153$9 06/30/2019
Lehman & Derafelo Financial Resources LLC155$9 06/30/2019
     XLP155$9 06/30/2019
Harvest Group Wealth Management LLC149$8 06/30/2019
     XLP149$8 06/30/2019
Howe & Rusling Inc.126$7 06/30/2019
     XLP126$7 06/30/2019
Mcmillion Capital Management Inc.120$7 06/30/2019
     XLP120$7 06/30/2019
Farmers & Merchants Investments Inc.125$7 06/30/2019
     XLP125$7 06/30/2019
Strategic Wealth Partners Ltd.135$7 06/30/2019
     XLP135$7 06/30/2019
Salem Investment Counselors Inc.100$6 06/30/2019
     XLP100$6 06/30/2019
Princeton Capital Management LLC110$6 06/30/2019
     XLP110$6 06/30/2019
Hudock Capital Group LLC113$6 06/30/2019
     XLP113$6 06/30/2019
Liberty Wealth Management LLC104$6 06/30/2019
     XLP104$6 06/30/2019
Stearns Financial Services Group85$5 06/30/2019
     XLP85$5 06/30/2019
Tortoise Investment Management LLC64$4 06/30/2019
     XLP64$4 06/30/2019
Webster Bank N. A.60$3 06/30/2019
     XLP60$3 06/30/2019
Hanson McClain Inc.51$3 06/30/2019
     XLP51$3 06/30/2019
LifePlan Financial Group Inc55$3 06/30/2019
     XLP55$3 06/30/2019
Creative Financial Designs Inc. ADV34$2 06/30/2019
     XLP34$2 06/30/2019
Enterprise Financial Services Corp43$2 06/30/2019
     XLP43$2 06/30/2019
Edge Wealth Management LLC42$2 06/30/2019
     XLP42$2 06/30/2019
TCI Wealth Advisors Inc.36$2 06/30/2019
     XLP36$2 06/30/2019
Enterprise Trust & Investment Co32$2 06/30/2019
     XLP32$2 06/30/2019
M&R Capital Management Inc.30$1 06/30/2019
     XLP30$1 06/30/2019
Paragon Capital Management LLC12$1 06/30/2019
     XLP12$1 06/30/2019
Litman Gregory Asset Management LLC10$1 06/30/2019
     XLP10$1 06/30/2019
Beacon Capital Management Inc.11$1 06/30/2019
     XLP11$1 06/30/2019
Eukles Asset Management13$1 06/30/2019
     XLP13$1 06/30/2019
Independent Advisor Alliance19,126$1 06/30/2019
     XLP19,126$1 06/30/2019
Semmax Financial Advisors Inc.25$1 06/30/2019
     XLP25$1 06/30/2019
Catamount Wealth Management5$0 03/31/2019
     XLP5$0 03/31/2019
Windsor Creek Advisors LLC $-581 06/30/2019
     Put10,000$581 06/30/2019
Capital Fund Management S.A. $-906 06/30/2019
     Put25,000$1,452 06/30/2019
     Call9,400$546 06/30/2019
Two Sigma Securities LLC $-1,647 06/30/2019
     Put245,200$14,239 06/30/2019
     Call165,200$9,593 06/30/2019
     XLP51,640$2,999 06/30/2019
Wolverine Trading LLC $-3,695 06/30/2019
     Put190,600$11,068 06/30/2019
     Call111,100$6,452 06/30/2019
     XLP15,864$921 06/30/2019
Parallax Volatility Advisers L.P. $-3,906 06/30/2019
     Put107,100$6,219 06/30/2019
     XLP39,624$2,301 06/30/2019
     Call200$12 06/30/2019
Ninepoint Partners LP $-4,274 06/30/2019
     Put73,600$4,274 06/30/2019
Susquehanna International Group LLP $-12,411 06/30/2019
     Put1,479,500$85,915 06/30/2019
     XLP838,281$48,679 06/30/2019
     Call427,500$24,825 06/30/2019
Balyasny Asset Management LLC $-16,638 06/30/2019
     Put900,000$52,848 06/30/2019
     XLP623,551$36,210 06/30/2019
Tilden Park Management I LLC $-29,035 06/30/2019
     Put500,000$29,035 06/30/2019
Citadel Advisors LLC $-29,516 06/30/2019
     Put1,956,800$113,631 06/30/2019
     XLP1,222,909$71,014 06/30/2019
     Call225,600$13,101 06/30/2019
Thiel Macro LLC1,190,000$-69,103 06/30/2019
     Put1,190,000$69,103 06/30/2019

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

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