HoldingsChannel.com
Funds Holding XLP
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,503,230 12/31/2019
     XLP39,969,438$2,517,275 12/31/2019
     Put223,000$14,045 12/31/2019
Barclays PLC $1,750,211 12/31/2019
     Call27,612,600$1,739,042 12/31/2019
     XLP350,550$22,077 12/31/2019
     Put173,200$10,908 12/31/2019
Goldman Sachs Group Inc. $472,213 12/31/2019
     XLP7,952,130$500,825 12/31/2019
     Put705,800$44,451 12/31/2019
     Call251,500$15,839 12/31/2019
Morgan Stanley6,966,084$438,724 12/31/2019
     XLP6,966,084$438,724 12/31/2019
Wells Fargo & Company MN $289,175 12/31/2019
     XLP4,593,240$289,282 12/31/2019
     Put829,100$107 12/31/2019
Ameriprise Financial Inc.4,584,631$288,739 12/31/2019
     XLP4,584,631$288,739 12/31/2019
UBS Group AG $284,395 12/31/2019
     XLP4,106,637$258,636 12/31/2019
     Call1,744,000$109,837 12/31/2019
     Put1,335,000$84,078 12/31/2019
JPMorgan Chase & Co.3,966,598$249,816 12/31/2019
     XLP3,966,598$249,816 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $207,834 12/31/2019
     XLP3,400,000$214,132 12/31/2019
     Put100,000$6,298 12/31/2019
Swan Global Investments LLC3,192,404$201,058 12/31/2019
     XLP3,192,404$201,058 12/31/2019
Janney Montgomery Scott LLC2,783,658$175,315 12/31/2019
     XLP2,783,658$175,315 12/31/2019
Richard Bernstein Advisors LLC2,040,548$127,380 12/31/2019
     XLP2,040,548$127,380 12/31/2019
Citigroup Inc. $126,508 12/31/2019
     XLP2,505,702$157,809 12/31/2019
     Put1,337,900$84,261 12/31/2019
     Call840,900$52,960 12/31/2019
Truist Financial Corp1,962,436$123,594 12/31/2019
     XLP1,962,436$123,594 12/31/2019
LPL Financial LLC1,861,420$117,232 12/31/2019
     XLP1,861,420$117,232 12/31/2019
Envestnet Asset Management Inc.1,736,141$109,342 12/31/2019
     XLP1,736,141$109,342 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,639,000$103,224 12/31/2019
     XLP1,639,000$103,224 12/31/2019
BB&T Securities LLC1,591,885$97,801 09/30/2019
     XLP1,591,885$97,801 09/30/2019
Charles Schwab Investment Advisory Inc.1,538,671$96,906 12/31/2019
     XLP1,538,671$96,906 12/31/2019
Raymond James & Associates1,375,600$86,636 12/31/2019
     XLP1,375,600$86,636 12/31/2019
Credit Suisse AG $84,341 12/31/2019
     XLP1,511,570$95,199 12/31/2019
     Put322,400$20,305 12/31/2019
     Call150,000$9,447 12/31/2019
BlackRock Inc.1,337,946$84,263 12/31/2019
     XLP1,337,946$84,263 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,330,562$83,798 12/31/2019
     XLP1,330,562$83,798 12/31/2019
Two Sigma Investments LP $75,702 12/31/2019
     XLP1,203,005$75,765 12/31/2019
     Put21,000$1,323 12/31/2019
     Call20,000$1,260 12/31/2019
WestEnd Advisors LLC1,105,483$69,623 12/31/2019
     XLP1,105,483$69,623 12/31/2019
Nippon Life Insurance Co.1,097,100$69,084 12/31/2019
     XLP1,097,100$69,084 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,015,190$63,937 12/31/2019
     XLP1,015,190$63,937 12/31/2019
Cibc World Markets Corp992,000$62,476 12/31/2019
     XLP992,000$62,476 12/31/2019
Kepos Capital LP974,563$61,378 12/31/2019
     XLP974,563$61,378 12/31/2019
Two Sigma Advisers LP940,200$59,214 12/31/2019
     XLP940,200$59,214 12/31/2019
CHURCHILL MANAGEMENT Corp768,871$48,424 12/31/2019
     XLP768,871$48,424 12/31/2019
Raymond James Financial Services Advisors Inc.738,568$46,520 12/31/2019
     XLP738,568$46,520 12/31/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 723,200$45,547 12/31/2019
     XLP723,200$45,547 12/31/2019
Sunbelt Securities Inc.2,836$44,650 12/31/2019
     XLP2,836$44,650 12/31/2019
Natixis664,513$41,848 12/31/2019
     XLP664,513$41,848 12/31/2019
United Capital Financial Advisers LLC652,404$41,088 12/31/2019
     XLP652,404$41,088 12/31/2019
Royal Bank of Canada $39,256 12/31/2019
     XLP1,537,322$96,820 12/31/2019
     Put1,264,000$79,607 12/31/2019
     Call350,000$22,043 12/31/2019
Conservest Capital Advisors Inc.619,808$39,036 12/31/2019
     XLP619,808$39,036 12/31/2019
Assetmark Inc.593,820$37,399 12/31/2019
     XLP593,820$37,399 12/31/2019
RiverFront Investment Group LLC577,970$36,400 12/31/2019
     XLP577,970$36,400 12/31/2019
AGF Investments Inc.569,687$35,879 12/31/2019
     XLP569,687$35,879 12/31/2019
Commonwealth Equity Services LLC561,160$35,341 12/31/2019
     XLP561,160$35,341 12/31/2019
Meitav Dash Investments Ltd.541,994$34,135 12/31/2019
     XLP541,994$34,135 12/31/2019
Pinnacle Advisory Group Inc.514,382$32,396 12/31/2019
     XLP514,382$32,396 12/31/2019
Sfmg LLC510,092$32,126 12/31/2019
     XLP510,092$32,126 12/31/2019
Bank of Nova Scotia506,331$31,889 12/31/2019
     XLP506,331$31,889 12/31/2019
Ferguson Wellman Capital Management Inc.429,530$27,052 12/31/2019
     XLP429,530$27,052 12/31/2019
Mirae Asset Global Investments Co. Ltd.422,840$26,630 12/31/2019
     XLP422,840$26,630 12/31/2019
Paloma Partners Management Co421,592$26,552 12/31/2019
     XLP421,592$26,552 12/31/2019
US Bancorp DE388,507$24,469 12/31/2019
     XLP388,507$24,469 12/31/2019
William Blair Investment Management LLC376,800$23,731 12/31/2019
     XLP376,800$23,731 12/31/2019
First Republic Investment Management Inc.376,294$23,699 12/31/2019
     XLP376,294$23,699 12/31/2019
Stifel Financial Corp369,812$23,331 12/31/2019
     XLP369,812$23,331 12/31/2019
KCM Investment Advisors LLC369,085$23,245 12/31/2019
     XLP369,085$23,245 12/31/2019
Ladenburg Thalmann Financial Services Inc.351,239$21,776 12/31/2019
     XLP351,239$21,776 12/31/2019
HighTower Advisors LLC318,395$20,063 12/31/2019
     XLP318,395$20,063 12/31/2019
GM Advisory Group Inc.311,111$19,594 12/31/2019
     XLP311,111$19,594 12/31/2019
Wechter Feldman Wealth Management Inc.310,867$19,578 12/31/2019
     XLP310,867$19,578 12/31/2019
Swarthmore Group Inc.308,675$19,440 12/31/2019
     XLP308,675$19,440 12/31/2019
Psagot Investment House Ltd.299,919$18,889 12/31/2019
     XLP299,919$18,889 12/31/2019
OLD National Bancorp IN293,026$18,455 12/31/2019
     XLP293,026$18,455 12/31/2019
Lido Advisors LLC274,999$17,319 12/31/2019
     XLP274,999$17,319 12/31/2019
Florin Court Capital LLP270,200$17,017 12/31/2019
     XLP270,200$17,017 12/31/2019
MML Investors Services LLC262,493$16,532 12/31/2019
     XLP262,493$16,532 12/31/2019
Capital Advantage Inc.257,667$16,385 12/31/2019
     XLP257,667$16,385 12/31/2019
Hollencrest Capital Management247,114$15,563 12/31/2019
     XLP247,114$15,563 12/31/2019
Schafer Cullen Capital Management Inc246,585$15,530 12/31/2019
     XLP246,585$15,530 12/31/2019
Alps Advisors Inc.241,273$15,195 12/31/2019
     XLP241,273$15,195 12/31/2019
Miura Global Management LLC240,000$15,115 12/31/2019
     XLP240,000$15,115 12/31/2019
Cambridge Investment Research Advisors Inc.239,499$15,084 12/31/2019
     XLP239,499$15,084 12/31/2019
JJJ Advisors Inc.231,016$14,549 12/31/2019
     XLP231,016$14,549 12/31/2019
Duality Advisers LP230,377$14,509 12/31/2019
     XLP230,377$14,509 12/31/2019
Spinnaker Trust230,065$14,489 12/31/2019
     XLP230,065$14,489 12/31/2019
Advisor Group Inc. $13,329 12/31/2019
     XLP211,547$13,329 12/31/2019
     Put1$0 12/31/2019
Transform Wealth LLC210,394$13,251 12/31/2019
     XLP210,394$13,251 12/31/2019
Virtu Financial LLC207,756$13,084 12/31/2019
     XLP207,756$13,084 12/31/2019
Suntrust Banks Inc.211,738$13,005 09/30/2019
     XLP211,738$13,005 09/30/2019
Mount Lucas Management LP205,099$12,917 12/31/2019
     XLP205,099$12,917 12/31/2019
Squarepoint Ops LLC205,031$12,913 12/31/2019
     XLP205,031$12,913 12/31/2019
Private Advisor Group LLC204,283$12,866 12/31/2019
     XLP204,283$12,866 12/31/2019
Evolution Wealth Advisors LLC200,938$12,655 12/31/2019
     XLP200,938$12,655 12/31/2019
BlueCrest Capital Management Ltd $12,596 12/31/2019
     Call240,000$15,115 12/31/2019
     Put40,000$2,519 12/31/2019
United Asset Strategies Inc.191,154$12,039 12/31/2019
     XLP191,154$12,039 12/31/2019
Rothschild Capital Partners LLC188,015$11,841 12/31/2019
     XLP188,015$11,841 12/31/2019
Charter Trust Co.182,887$11,518 12/31/2019
     XLP182,887$11,518 12/31/2019
Viridian Ria LLC178,537$11,244 12/31/2019
     XLP178,537$11,244 12/31/2019
SG Americas Securities LLC174,810$11,010 12/31/2019
     XLP174,810$11,010 12/31/2019
Twin Tree Management LP $10,902 12/31/2019
     Call173,100$10,902 12/31/2019
Dow Chemical Co. DE167,851$10,571 12/31/2019
     XLP167,851$10,571 12/31/2019
Migdal Insurance & Financial Holdings Ltd.167,440$10,545 12/31/2019
     XLP167,440$10,545 12/31/2019
Renaissance Technologies LLC167,400$10,543 12/31/2019
     XLP167,400$10,543 12/31/2019
Salomon & Ludwin LLC165,985$10,454 12/31/2019
     XLP165,985$10,454 12/31/2019
Benjamin F. Edwards & Company Inc.157,858$9,942 12/31/2019
     XLP157,858$9,942 12/31/2019
Hanlon Investment Management Inc.156,510$9,856 12/31/2019
     XLP156,510$9,856 12/31/2019
Novare Capital Management LLC156,061$9,829 12/31/2019
     XLP156,061$9,829 12/31/2019
Sage Advisory Services Ltd.Co.150,999$9,507 12/31/2019
     XLP150,999$9,507 12/31/2019
Cumberland Advisors Inc.149,320$9,404 12/31/2019
     XLP149,320$9,404 12/31/2019
Oakworth Capital Inc.150,072$9,344 12/31/2019
     XLP150,072$9,344 12/31/2019
Chicago Wealth Management Inc.147,712$9,303 12/31/2019
     XLP147,712$9,303 12/31/2019
Private Wealth Group LLC146,255$9,211 12/31/2019
     XLP146,255$9,211 12/31/2019
New England Investment & Retirement Group Inc.144,572$9,105 12/31/2019
     XLP144,572$9,105 12/31/2019
Northern Trust Corp139,756$8,802 12/31/2019
     XLP139,756$8,802 12/31/2019
Polar Asset Management Partners Inc.138,201$8,704 12/31/2019
     XLP138,201$8,704 12/31/2019
Western Wealth Management LLC140,696$8,681 12/31/2019
     XLP140,696$8,681 12/31/2019
Biltmore Wealth Management LLC137,548$8,663 12/31/2019
     XLP137,548$8,663 12/31/2019
Searcy Financial Services Inc. ADV136,890$8,621 12/31/2019
     XLP136,890$8,621 12/31/2019
Portfolio Strategies Inc.134,522$8,471 12/31/2019
     XLP134,522$8,471 12/31/2019
PNC Financial Services Group Inc.133,286$8,395 12/31/2019
     XLP133,286$8,395 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.130,921$8,245 12/31/2019
     XLP130,921$8,245 12/31/2019
Private Wealth Advisors LLC130,614$8,226 12/31/2019
     XLP130,614$8,226 12/31/2019
Hsbc Holdings PLC129,171$8,123 12/31/2019
     XLP129,171$8,123 12/31/2019
Murphy Capital Management Inc.126,447$7,963 12/31/2019
     XLP126,447$7,963 12/31/2019
Hochman Cole Investment Advisors Inc.124,276$7,827 12/31/2019
     XLP124,276$7,827 12/31/2019
Manchester Capital Management LLC123,824$7,798 12/31/2019
     XLP123,824$7,798 12/31/2019
Coho Partners Ltd.122,339$7,705 12/31/2019
     XLP122,339$7,705 12/31/2019
Harrell Investment Partners LLC120,040$7,560 12/31/2019
     XLP120,040$7,560 12/31/2019
Sepio Capital LLC116,330$7,326 12/31/2019
     XLP116,330$7,326 12/31/2019
Orion Portfolio Solutions LLC115,025$7,244 12/31/2019
     XLP115,025$7,244 12/31/2019
Ledyard National Bank114,620$7,219 12/31/2019
     XLP114,620$7,219 12/31/2019
Brookstone Capital Management113,794$7,167 12/31/2019
     XLP113,794$7,167 12/31/2019
Estate Counselors LLC111,550$7,025 12/31/2019
     XLP111,550$7,025 12/31/2019
Northwestern Mutual Wealth Management Co.111,015$6,991 12/31/2019
     XLP111,015$6,991 12/31/2019
Kingsview Wealth Management LLC $6,646 12/31/2019
     XLP105,506$6,645 12/31/2019
     Call400$1 12/31/2019
TIAA FSB105,357$6,635 12/31/2019
     XLP105,357$6,635 12/31/2019
Sumitomo Mitsui Financial Group Inc.104,135$6,558 12/31/2019
     XLP104,135$6,558 12/31/2019
PFS Investments Inc.103,729$6,533 12/31/2019
     XLP103,729$6,533 12/31/2019
Veritable L.P.101,348$6,383 12/31/2019
     XLP101,348$6,383 12/31/2019
Meritage Portfolio Management100,290$6,316 12/31/2019
     XLP100,290$6,316 12/31/2019
Atria Investments LLC99,840$6,288 12/31/2019
     XLP99,840$6,288 12/31/2019
Astor Investment Management LLC93,242$5,872 12/31/2019
     XLP93,242$5,872 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.92,698$5,838 12/31/2019
     XLP92,698$5,838 12/31/2019
Pathstone Family Office LLC92,635$5,834 12/31/2019
     XLP92,635$5,834 12/31/2019
Acima Private Wealth LLC91,026$5,733 12/31/2019
     XLP91,026$5,733 12/31/2019
Alerus Financial NA88,317$5,562 12/31/2019
     XLP88,317$5,562 12/31/2019
FDx Advisors Inc.88,127$5,550 12/31/2019
     XLP88,127$5,550 12/31/2019
Transcend Wealth Collective LLC71,918$5,473 12/31/2019
     XLP71,918$5,473 12/31/2019
First Merchants Corp86,726$5,461 12/31/2019
     XLP86,726$5,461 12/31/2019
Adams Diversified Equity Fund Inc.86,600$5,454 12/31/2019
     XLP86,600$5,454 12/31/2019
Marshall Wace LLP $5,352 12/31/2019
     XLP129,211$8,138 12/31/2019
     Put43,100$2,786 12/31/2019
Glovista Investments LLC83,654$5,269 12/31/2019
     XLP83,654$5,269 12/31/2019
Cetera Advisor Networks LLC82,909$5,224 12/31/2019
     XLP82,909$5,224 12/31/2019
Asset Management One Co. Ltd.82,500$5,196 12/31/2019
     XLP82,500$5,196 12/31/2019
Sigma Planning Corp82,368$5,188 12/31/2019
     XLP82,368$5,188 12/31/2019
Kore Private Wealth LLC82,326$5,185 12/31/2019
     XLP82,326$5,185 12/31/2019
Howard Capital Management81,104$5,108 12/31/2019
     XLP81,104$5,108 12/31/2019
Edgestream Partners L.P.81,084$5,107 12/31/2019
     XLP81,084$5,107 12/31/2019
Great Lakes Advisors LLC80,860$5,093 12/31/2019
     XLP80,860$5,093 12/31/2019
Banque Pictet & Cie SA80,280$5,056 12/31/2019
     XLP80,280$5,056 12/31/2019
Beaumont Financial Partners LLC79,562$5,011 12/31/2019
     XLP79,562$5,011 12/31/2019
Cetera Advisors LLC78,888$4,974 12/31/2019
     XLP78,888$4,974 12/31/2019
Anfield Capital Management LLC78,180$4,940 12/31/2019
     XLP78,180$4,940 12/31/2019
Providence First Trust Co78,241$4,928 12/31/2019
     XLP78,241$4,928 12/31/2019
Rockefeller Capital Management L.P.77,718$4,895 12/31/2019
     XLP77,718$4,895 12/31/2019
First Interstate Bank75,453$4,752 12/31/2019
     XLP75,453$4,752 12/31/2019
CWM LLC $4,745 12/31/2019
     XLP75,335$4,745 12/31/2019
     Put1,000$0 12/31/2019
D. E. Shaw & Co. Inc.75,000$4,724 12/31/2019
     XLP75,000$4,724 12/31/2019
Financial Advocates Investment Management73,265$4,614 12/31/2019
     XLP73,265$4,614 12/31/2019
J.W. Cole Advisors Inc.72,980$4,596 12/31/2019
     XLP72,980$4,596 12/31/2019
Point72 Asset Management L.P.72,300$4,553 12/31/2019
     XLP72,300$4,553 12/31/2019
Prime Capital Investment Advisors LLC71,996$4,534 12/31/2019
     XLP71,996$4,534 12/31/2019
Laurel Wealth Advisors Inc.71,974$4,533 12/31/2019
     XLP71,974$4,533 12/31/2019
Advisory Services Network LLC71,932$4,530 12/31/2019
     XLP71,932$4,530 12/31/2019
Carnegie Capital Asset Management LLC71,482$4,502 12/31/2019
     XLP71,482$4,502 12/31/2019
Synovus Financial Corp71,258$4,488 12/31/2019
     XLP71,258$4,488 12/31/2019
Scotia Capital Inc.70,906$4,466 12/31/2019
     XLP70,906$4,466 12/31/2019
Sabal Trust CO70,477$4,439 12/31/2019
     XLP70,477$4,439 12/31/2019
Amarillo National Bank67,550$4,254 12/31/2019
     XLP67,550$4,254 12/31/2019
Confluence Investment Management LLC66,346$4,178 12/31/2019
     XLP66,346$4,178 12/31/2019
WBH Advisory Inc.65,324$4,114 12/31/2019
     XLP65,324$4,114 12/31/2019
Westwood Holdings Group Inc.65,250$4,110 12/31/2019
     XLP65,250$4,110 12/31/2019
Trust Co65,095$4,100 12/31/2019
     XLP65,095$4,100 12/31/2019
Destination Wealth Management64,942$4,090 12/31/2019
     XLP64,942$4,090 12/31/2019
Quattro Financial Advisors LLC64,796$4,088 12/31/2019
     XLP64,796$4,088 12/31/2019
Associated Banc Corp63,559$4,003 12/31/2019
     XLP63,559$4,003 12/31/2019
Vestmark Advisory Solutions Inc.31,791$3,987 12/31/2019
     XLP31,791$3,987 12/31/2019
FCA Corp TX62,450$3,933 12/31/2019
     XLP62,450$3,933 12/31/2019
Lowe Brockenbrough & Co. Inc.62,190$3,917 12/31/2019
     XLP62,190$3,917 12/31/2019
Ashford Capital Management Inc.61,500$3,873 12/31/2019
     XLP61,500$3,873 12/31/2019
Newfound Research LLC61,471$3,871 12/31/2019
     XLP61,471$3,871 12/31/2019
Martin & Co. Inc. TN61,419$3,868 12/31/2019
     XLP61,419$3,868 12/31/2019
IFG Advisory LLC61,237$3,856 12/31/2019
     XLP61,237$3,856 12/31/2019
Fifth Third Bancorp60,605$3,817 12/31/2019
     XLP60,605$3,817 12/31/2019
Bruderman Asset Management LLC61,029$3,813 12/31/2019
     XLP61,029$3,813 12/31/2019
Fifth Third Securities Inc.58,481$3,683 12/31/2019
     XLP58,481$3,683 12/31/2019
Stephens Inc. AR58,251$3,669 12/31/2019
     XLP58,251$3,669 12/31/2019
Rock Creek Group LP56,277$3,542 12/31/2019
     XLP56,277$3,542 12/31/2019
Bank of New York Mellon Corp56,026$3,528 12/31/2019
     XLP56,026$3,528 12/31/2019
Innealta Capital LLC54,988$3,463 12/31/2019
     XLP54,988$3,463 12/31/2019
Prospera Financial Services Inc54,545$3,435 12/31/2019
     XLP54,545$3,435 12/31/2019
Capital Investment Advisors LLC54,506$3,433 12/31/2019
     XLP54,506$3,433 12/31/2019
Chapwood Capital Investment Management LLC54,287$3,419 12/31/2019
     XLP54,287$3,419 12/31/2019
Toth Financial Advisory Corp54,246$3,416 12/31/2019
     XLP54,246$3,416 12/31/2019
F3Logic LLC53,665$3,384 12/31/2019
     XLP53,665$3,384 12/31/2019
Callan Capital LLC53,616$3,377 12/31/2019
     XLP53,616$3,377 12/31/2019
Ayalon Holdings Ltd.53,436$3,365 12/31/2019
     XLP53,436$3,365 12/31/2019
Foundations Investment Advisors LLC52,686$3,293 12/31/2019
     XLP52,686$3,293 12/31/2019
Julex Capital Management LLC53,032$3,257 09/30/2019
     XLP53,032$3,257 09/30/2019
Stillwater Capital Advisors LLC50,968$3,210 12/31/2019
     XLP50,968$3,210 12/31/2019
Central Bank & Trust Co.50,321$3,169 12/31/2019
     XLP50,321$3,169 12/31/2019
BCJ Capital Management LLC49,445$3,114 12/31/2019
     XLP49,445$3,114 12/31/2019
Danda Trouve Investment Management Inc.49,446$3,114 12/31/2019
     XLP49,446$3,114 12/31/2019
Brave Asset Management Inc.48,094$3,029 12/31/2019
     XLP48,094$3,029 12/31/2019
Busey Wealth Management47,240$2,975 12/31/2019
     XLP47,240$2,975 12/31/2019
Independent Advisor Alliance45,993$2,896 12/31/2019
     XLP45,993$2,896 12/31/2019
United Income Inc.46,117$2,837 09/30/2019
     XLP46,117$2,837 09/30/2019
Capital One National Association44,952$2,831 12/31/2019
     XLP44,952$2,831 12/31/2019
TrinityPoint Wealth LLC44,846$2,824 12/31/2019
     XLP44,846$2,824 12/31/2019
Johnson Investment Counsel Inc.44,678$2,814 12/31/2019
     XLP44,678$2,814 12/31/2019
Ellis Investment Partners LLC43,847$2,739 12/31/2019
     XLP43,847$2,739 12/31/2019
Keybank National Association OH43,109$2,715 12/31/2019
     XLP43,109$2,715 12/31/2019
Altium Wealth Management LLC43,045$2,711 12/31/2019
     XLP43,045$2,711 12/31/2019
Boys Arnold & Co. Inc.42,162$2,655 12/31/2019
     XLP42,162$2,655 12/31/2019
Pittenger & Anderson Inc.42,075$2,650 12/31/2019
     XLP42,075$2,650 12/31/2019
Financial Counselors Inc.41,613$2,621 12/31/2019
     XLP41,613$2,621 12/31/2019
Creative Planning41,343$2,604 12/31/2019
     XLP41,343$2,604 12/31/2019
Rokos Capital Management LLP $2,604 12/31/2019
     Put948,000$105,777 12/31/2019
     Call948,000$105,777 12/31/2019
     XLP41,500$2,604 12/31/2019
AE Wealth Management LLC41,347$2,604 12/31/2019
     XLP41,347$2,604 12/31/2019
IHT Wealth Management LLC41,070$2,587 12/31/2019
     XLP41,070$2,587 12/31/2019
Venturi Wealth Management LLC40,789$2,569 12/31/2019
     XLP40,789$2,569 12/31/2019
Bremer Bank National Association40,035$2,521 12/31/2019
     XLP40,035$2,521 12/31/2019
Valmark Advisers Inc.39,947$2,516 12/31/2019
     XLP39,947$2,516 12/31/2019
First Allied Advisory Services Inc.39,921$2,514 12/31/2019
     XLP39,921$2,514 12/31/2019
Optimum Quantvest Corp39,682$2,499 12/31/2019
     XLP39,682$2,499 12/31/2019
State Street Corp39,324$2,477 12/31/2019
     XLP39,324$2,477 12/31/2019
Foothills Asset Management Ltd.39,244$2,472 12/31/2019
     XLP39,244$2,472 12/31/2019
Texas Permanent School Fund39,224$2,470 12/31/2019
     XLP39,224$2,470 12/31/2019
Cascadia Advisory Services LLC39,200$2,469 12/31/2019
     XLP39,200$2,469 12/31/2019
Baird Financial Group Inc.38,947$2,453 12/31/2019
     XLP38,947$2,453 12/31/2019
Comerica Securities Inc.38,605$2,431 12/31/2019
     XLP38,605$2,431 12/31/2019
WP Advisors LLC38,430$2,420 12/31/2019
     XLP38,430$2,420 12/31/2019
Affiance Financial LLC38,127$2,401 12/31/2019
     XLP38,127$2,401 12/31/2019
Planning Directions Inc.38,090$2,399 12/31/2019
     XLP38,090$2,399 12/31/2019
Krilogy Financial LLC37,501$2,362 12/31/2019
     XLP37,501$2,362 12/31/2019
Cavalier Investments LLC37,399$2,355 12/31/2019
     XLP37,399$2,355 12/31/2019
Valeo Financial Advisors LLC37,161$2,340 12/31/2019
     XLP37,161$2,340 12/31/2019
NEXT Financial Group Inc36,783$2,317 12/31/2019
     XLP36,783$2,317 12/31/2019
Alliancebernstein L.P.35,950$2,264 12/31/2019
     XLP35,950$2,264 12/31/2019
Partnervest Advisory Services LLC35,666$2,246 12/31/2019
     XLP35,666$2,246 12/31/2019
WASHINGTON TRUST Co35,477$2,234 12/31/2019
     XLP35,477$2,234 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC35,282$2,222 12/31/2019
     XLP35,282$2,222 12/31/2019
Financial Management Professionals Inc.35,210$2,218 12/31/2019
     XLP35,210$2,218 12/31/2019
Commerzbank Aktiengesellschaft FI35,122$2,212 12/31/2019
     XLP35,122$2,212 12/31/2019
Royal Harbor Partners LLC35,066$2,208 12/31/2019
     XLP35,066$2,208 12/31/2019
Renaissance Investment Consultants Holding Company LLC34,931$2,198 12/31/2019
     XLP34,931$2,198 12/31/2019
1 North Wealth Services LLC34,799$2,192 12/31/2019
     XLP34,799$2,192 12/31/2019
Nelson Roberts Investment Advisors LLC34,696$2,185 12/31/2019
     XLP34,696$2,185 12/31/2019
Silversage Advisors34,598$2,179 12/31/2019
     XLP34,598$2,179 12/31/2019
Lee Capital Holdings LLC33,917$2,136 12/31/2019
     XLP33,917$2,136 12/31/2019
CIBC Private Wealth Group LLC33,667$2,121 12/31/2019
     XLP33,667$2,121 12/31/2019
Navellier & Associates Inc32,709$2,060 12/31/2019
     XLP32,709$2,060 12/31/2019
Stratos Wealth Partners LTD.32,157$2,025 12/31/2019
     XLP32,157$2,025 12/31/2019
AdvisorNet Financial Inc32,115$2,023 12/31/2019
     XLP32,115$2,023 12/31/2019
Spreng Capital Management Inc.32,101$2,021 12/31/2019
     XLP32,101$2,021 12/31/2019
Sawtooth Solutions LLC31,834$2,005 12/31/2019
     XLP31,834$2,005 12/31/2019
Magnolia Capital Management Ltd.31,495$1,984 12/31/2019
     XLP31,495$1,984 12/31/2019
FIL Ltd31,446$1,980 12/31/2019
     XLP31,446$1,980 12/31/2019
QVR LLC31,396$1,977 12/31/2019
     XLP31,396$1,977 12/31/2019
Loveless Wealth Management LLC31,680$1,976 12/31/2019
     XLP31,680$1,976 12/31/2019
Moneda S.A. Administradora General de Fondos30,960$1,950 12/31/2019
     XLP30,960$1,950 12/31/2019
Wellington Management Group LLP30,743$1,937 12/31/2019
     XLP30,743$1,937 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.30,737$1,936 12/31/2019
     XLP30,737$1,936 12/31/2019
Equitable Holdings Inc.30,573$1,925 12/31/2019
     XLP30,573$1,925 12/31/2019
Boston Private Wealth LLC29,967$1,887 12/31/2019
     XLP29,967$1,887 12/31/2019
Advantage Investment Management LLC30,565$1,877 09/30/2019
     XLP30,565$1,877 09/30/2019
Simmons Bank29,771$1,875 12/31/2019
     XLP29,771$1,875 12/31/2019
Legacy Advisors LLC29,443$1,854 12/31/2019
     XLP29,443$1,854 12/31/2019
ARS Investment Partners LLC29,354$1,849 12/31/2019
     XLP29,354$1,849 12/31/2019
WINTON GROUP Ltd29,121$1,834 12/31/2019
     XLP29,121$1,834 12/31/2019
Bray Capital Advisors29,021$1,828 12/31/2019
     XLP29,021$1,828 12/31/2019
Level Four Advisory Services LLC28,955$1,826 12/31/2019
     XLP28,955$1,826 12/31/2019
Captrust Financial Advisors28,095$1,755 12/31/2019
     XLP28,095$1,755 12/31/2019
Park Avenue Securities LLC27,812$1,752 12/31/2019
     XLP27,812$1,752 12/31/2019
Clear Street Markets LLC27,700$1,745 12/31/2019
     XLP27,700$1,745 12/31/2019
FMR LLC27,372$1,724 12/31/2019
     XLP27,372$1,724 12/31/2019
Ferguson Shapiro LLC27,329$1,721 12/31/2019
     XLP27,329$1,721 12/31/2019
Mechanics Bank Trust Department27,248$1,716 12/31/2019
     XLP27,248$1,716 12/31/2019
Gyroscope Capital Management Group LLC27,157$1,710 12/31/2019
     XLP27,157$1,710 12/31/2019
Mount Yale Investment Advisors LLC26,974$1,704 12/31/2019
     XLP26,974$1,704 12/31/2019
Mariner LLC26,697$1,681 12/31/2019
     XLP26,697$1,681 12/31/2019
Steward Partners Investment Advisory LLC26,536$1,671 12/31/2019
     XLP26,536$1,671 12/31/2019
Granite Investment Advisors LLC26,483$1,668 12/31/2019
     XLP26,483$1,668 12/31/2019
Braun Bostich & Associates Inc.26,593$1,662 12/31/2019
     XLP26,593$1,662 12/31/2019
Trust Co. of Virginia VA25,703$1,619 12/31/2019
     XLP25,703$1,619 12/31/2019
J. Goldman & Co LP25,586$1,611 12/31/2019
     XLP25,586$1,611 12/31/2019
Sowell Financial Services LLC25,561$1,610 12/31/2019
     XLP25,561$1,610 12/31/2019
Tiedemann Advisors LLC24,737$1,559 12/31/2019
     XLP24,737$1,559 12/31/2019
Athena Capital Advisors LLC24,668$1,554 12/31/2019
     XLP24,668$1,554 12/31/2019
Retirement Network18,200$1,527 12/31/2019
     XLP18,200$1,527 12/31/2019
SL Advisors LLC23,916$1,506 12/31/2019
     XLP23,916$1,506 12/31/2019
Marquette Asset Management LLC23,800$1,499 12/31/2019
     XLP23,800$1,499 12/31/2019
Pictet Asset Management Ltd.23,705$1,493 12/31/2019
     XLP23,705$1,493 12/31/2019
EPG Wealth Management LLC23,217$1,462 12/31/2019
     XLP23,217$1,462 12/31/2019
1832 Asset Management L.P.23,029$1,457 12/31/2019
     XLP23,029$1,457 12/31/2019
Hanseatic Management Services Inc.22,787$1,435 12/31/2019
     XLP22,787$1,435 12/31/2019
CENTRAL TRUST Co22,519$1,418 12/31/2019
     XLP22,519$1,418 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.22,500$1,417 12/31/2019
     XLP22,500$1,417 12/31/2019
Butensky & Cohen Financial Security Inc.22,135$1,394 12/31/2019
     XLP22,135$1,394 12/31/2019
Peterson Wealth Management21,868$1,380 12/31/2019
     XLP21,868$1,380 12/31/2019
Lucas Capital Management21,891$1,379 12/31/2019
     XLP21,891$1,379 12/31/2019
RDA Financial Network21,826$1,378 12/31/2019
     XLP21,826$1,378 12/31/2019
6 Meridian21,838$1,375 12/31/2019
     XLP21,838$1,375 12/31/2019
First National Bank of Hutchinson21,705$1,367 12/31/2019
     XLP21,705$1,367 12/31/2019
Cypress Capital Management LLC21,555$1,358 12/31/2019
     XLP21,555$1,358 12/31/2019
Adviser Investments LLC21,517$1,355 12/31/2019
     XLP21,517$1,355 12/31/2019
Mutual Advisors LLC21,395$1,347 12/31/2019
     XLP21,395$1,347 12/31/2019
Wesbanco Bank Inc.21,116$1,330 12/31/2019
     XLP21,116$1,330 12/31/2019
Chesapeake Wealth Management21,024$1,324 12/31/2019
     XLP21,024$1,324 12/31/2019
55I LLC21,003$1,323 12/31/2019
     XLP21,003$1,323 12/31/2019
Archford Capital Strategies LLC20,893$1,316 12/31/2019
     XLP20,893$1,316 12/31/2019
Access Financial Services Inc.20,784$1,309 12/31/2019
     XLP20,784$1,309 12/31/2019
Capital Wealth Planning LLC20,728$1,305 12/31/2019
     XLP20,728$1,305 12/31/2019
Bank Hapoalim BM20,648$1,300 12/31/2019
     XLP20,648$1,300 12/31/2019
Personal CFO Solutions LLC20,614$1,298 12/31/2019
     XLP20,614$1,298 12/31/2019
USAdvisors Wealth Management LLC19,857$1,250 12/31/2019
     XLP19,857$1,250 12/31/2019
Great Valley Advisor Group Inc.19,819$1,248 12/31/2019
     XLP19,819$1,248 12/31/2019
Keebeck Wealth Management LLC19,455$1,225 12/31/2019
     XLP19,455$1,225 12/31/2019
First United Bank Trust19,428$1,223 12/31/2019
     XLP19,428$1,223 12/31/2019
Fulton Bank N.A.19,308$1,216 12/31/2019
     XLP19,308$1,216 12/31/2019
Proequities Inc.18,932$1,192 12/31/2019
     XLP18,932$1,192 12/31/2019
Voya Financial Advisors Inc.18,704$1,177 12/31/2019
     XLP18,704$1,177 12/31/2019
Hilltop Holdings Inc.18,629$1,173 12/31/2019
     XLP18,629$1,173 12/31/2019
First Midwest Bank Trust Division18,591$1,171 12/31/2019
     XLP18,591$1,171 12/31/2019
Parametric Portfolio Associates LLC18,415$1,160 12/31/2019
     XLP18,415$1,160 12/31/2019
Rikoon Group LLC18,401$1,159 12/31/2019
     XLP18,401$1,159 12/31/2019
Jackson Grant Investment Advisers Inc.18,396$1,159 12/31/2019
     XLP18,396$1,159 12/31/2019
Intellectus Partners LLC18,348$1,156 12/31/2019
     XLP18,348$1,156 12/31/2019
Cribstone Capital Management LLC18,316$1,154 12/31/2019
     XLP18,316$1,154 12/31/2019
Interactive Financial Advisors18,290$1,152 12/31/2019
     XLP18,290$1,152 12/31/2019
Jump Trading LLC18,265$1,150 12/31/2019
     XLP18,265$1,150 12/31/2019
Commerce Bank18,228$1,148 12/31/2019
     XLP18,228$1,148 12/31/2019
Townsquare Capital LLC18,824$1,144 09/30/2019
     XLP18,824$1,144 09/30/2019
Cetera Investment Advisers18,098$1,142 12/31/2019
     XLP18,098$1,142 12/31/2019
Landsberg Bennett & Dubbaneh LLC18,021$1,134 12/31/2019
     XLP18,021$1,134 12/31/2019
Glenmede Trust Co. NA18,003$1,133 12/31/2019
     XLP18,003$1,133 12/31/2019
Belpointe Asset Management LLC17,986$1,132 12/31/2019
     XLP17,986$1,132 12/31/2019
Sowa Financial Group Inc.17,816$1,122 12/31/2019
     XLP17,816$1,122 12/31/2019
Aurora Private Wealth Inc.17,655$1,112 12/31/2019
     XLP17,655$1,112 12/31/2019
Smith Moore & CO.17,373$1,094 12/31/2019
     XLP17,373$1,094 12/31/2019
Cerity Partners LLC17,358$1,093 12/31/2019
     XLP17,358$1,093 12/31/2019
Washington Trust Bank17,320$1,091 12/31/2019
     XLP17,320$1,091 12/31/2019
CIBC World Markets Inc.17,166$1,081 12/31/2019
     XLP17,166$1,081 12/31/2019
Koshinski Asset Management Inc.17,024$1,071 12/31/2019
     XLP17,024$1,071 12/31/2019
Avantax Advisory Services Inc.16,983$1,069 12/31/2019
     XLP16,983$1,069 12/31/2019
FTB Advisors Inc.16,906$1,065 12/31/2019
     XLP16,906$1,065 12/31/2019
Wedbush Securities Inc.16,697$1,052 12/31/2019
     XLP16,697$1,052 12/31/2019
Bank of Marin16,511$1,040 12/31/2019
     XLP16,511$1,040 12/31/2019
Symons Capital Management Inc.16,501$1,039 12/31/2019
     XLP16,501$1,039 12/31/2019
Windsor Capital Management LLC16,334$1,028 12/31/2019
     XLP16,334$1,028 12/31/2019
Patriot Investment Management Inc.16,004$1,007 12/31/2019
     XLP16,004$1,007 12/31/2019
Global Financial Private Capital Inc15,958$1,005 12/31/2019
     XLP15,958$1,005 12/31/2019
Green Square Asset Management LLC15,778$994 12/31/2019
     XLP15,778$994 12/31/2019
Verus Capital Partners LLC15,735$991 12/31/2019
     XLP15,735$991 12/31/2019
Quantbot Technologies LP15,700$988 12/31/2019
     XLP15,700$988 12/31/2019
Alpine Group USVI LLC15,781$969 09/30/2019
     XLP15,781$969 09/30/2019
Shulman DeMeo Asset Management LLC15,252$961 12/31/2019
     XLP15,252$961 12/31/2019
Winfield Associates Inc.15,237$960 12/31/2019
     XLP15,237$960 12/31/2019
Cornerstone Capital Inc.15,160$955 12/31/2019
     XLP15,160$955 12/31/2019
Blair William & Co. IL15,074$949 12/31/2019
     XLP15,074$949 12/31/2019
Gamco Investors INC. ET AL15,000$945 12/31/2019
     XLP15,000$945 12/31/2019
StrategIQ Financial Group LLC15,000$945 12/31/2019
     XLP15,000$945 12/31/2019
Nikulski Financial Inc.14,930$943 12/31/2019
     XLP14,930$943 12/31/2019
Meristem Family Wealth LLC14,922$940 12/31/2019
     XLP14,922$940 12/31/2019
Dorsey & Whitney Trust CO LLC14,903$938 12/31/2019
     XLP14,903$938 12/31/2019
Boltwood Capital Management14,808$933 12/31/2019
     XLP14,808$933 12/31/2019
Symphony Asset Management LLC14,799$932 12/31/2019
     XLP14,799$932 12/31/2019
GWM Advisors LLC14,695$925 12/31/2019
     XLP14,695$925 12/31/2019
Clarus Wealth Advisors14,496$909 12/31/2019
     XLP14,496$909 12/31/2019
Pinnacle Associates Ltd.14,401$907 12/31/2019
     XLP14,401$907 12/31/2019
Regions Financial Corp14,302$901 12/31/2019
     XLP14,302$901 12/31/2019
Keebeck Alpha LP14,274$899 12/31/2019
     XLP14,274$899 12/31/2019
Oliver Luxxe Assets LLC14,258$898 12/31/2019
     XLP14,258$898 12/31/2019
Colony Group LLC14,188$894 12/31/2019
     XLP14,188$894 12/31/2019
Trust Asset Management LLC14,115$889 12/31/2019
     XLP14,115$889 12/31/2019
D.A. Davidson & CO.14,068$886 12/31/2019
     XLP14,068$886 12/31/2019
Winslow Evans & Crocker Inc.14,028$884 12/31/2019
     XLP14,028$884 12/31/2019
Bank of The West14,011$882 12/31/2019
     XLP14,011$882 12/31/2019
Kynikos Associates LP13,998$882 12/31/2019
     XLP13,998$882 12/31/2019
Summit Place Financial Advisors LLC13,859$873 12/31/2019
     XLP13,859$873 12/31/2019
Apexium Financial LP13,840$872 12/31/2019
     XLP13,840$872 12/31/2019
First National Trust Co13,806$869 12/31/2019
     XLP13,806$869 12/31/2019
Berkshire Money Management Inc.13,803$869 12/31/2019
     XLP13,803$869 12/31/2019
National Asset Management Inc.13,720$865 12/31/2019
     XLP13,720$865 12/31/2019
RiverGlades Family Offices LLC13,514$851 12/31/2019
     XLP13,514$851 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD13,471$848 12/31/2019
     XLP13,471$848 12/31/2019
Avitas Wealth Management LLC13,414$845 12/31/2019
     XLP13,414$845 12/31/2019
Donald L. Hagan LLC13,107$839 12/31/2019
     XLP13,107$839 12/31/2019
Fulcrum Equity Management13,300$838 12/31/2019
     XLP13,300$838 12/31/2019
Laurel Wealth Advisors LLC13,185$830 12/31/2019
     XLP13,185$830 12/31/2019
Cutler Group LP $823 12/31/2019
     XLP12,310$775 12/31/2019
     Call48,900$105 12/31/2019
     Put62,500$57 12/31/2019
Windham Capital Management LLC13,000$819 12/31/2019
     XLP13,000$819 12/31/2019
Gradient Capital Advisors LLC12,925$814 12/31/2019
     XLP12,925$814 12/31/2019
Bluefin Trading LLC12,900$812 12/31/2019
     XLP12,900$812 12/31/2019
MV Capital Management Inc.12,859$810 12/31/2019
     XLP12,859$810 12/31/2019
Oppenheimer & Co. Inc.12,753$803 12/31/2019
     XLP12,753$803 12/31/2019
Girard Partners LTD.12,751$803 12/31/2019
     XLP12,751$803 12/31/2019
Natixis Advisors L.P.12,611$794 12/31/2019
     XLP12,611$794 12/31/2019
Shepherd Financial Partners LLC12,576$793 12/31/2019
     XLP12,576$793 12/31/2019
Centaurus Financial Inc.12,522$789 12/31/2019
     XLP12,522$789 12/31/2019
Kanawha Capital Management LLC12,304$775 12/31/2019
     XLP12,304$775 12/31/2019
Raymond James Trust N.A.12,279$773 12/31/2019
     XLP12,279$773 12/31/2019
9258 Wealth Management LLC12,118$763 12/31/2019
     XLP12,118$763 12/31/2019
One Charles Private Wealth Services LLC12,018$756 12/31/2019
     XLP12,018$756 12/31/2019
Kessler Investment Group LLC11,995$755 12/31/2019
     XLP11,995$755 12/31/2019
Plimoth Trust Co. LLC11,930$752 12/31/2019
     XLP11,930$752 12/31/2019
Signet Financial Management LLC11,868$747 12/31/2019
     XLP11,868$747 12/31/2019
Roble Belko & Company Inc11,862$747 12/31/2019
     XLP11,862$747 12/31/2019
BOKF NA11,782$742 12/31/2019
     XLP11,782$742 12/31/2019
BCS Wealth Management11,768$741 12/31/2019
     XLP11,768$741 12/31/2019
Ingalls & Snyder LLC11,592$730 12/31/2019
     XLP11,592$730 12/31/2019
Dumont & Blake Investment Advisors LLC11,480$723 12/31/2019
     XLP11,480$723 12/31/2019
Budros Ruhlin & Roe Inc.11,378$717 12/31/2019
     XLP11,378$717 12/31/2019
Midwest Professional Planners LTD.7,806$716 12/31/2019
     XLP7,806$716 12/31/2019
Chilton Capital Management LLC11,275$710 12/31/2019
     XLP11,275$710 12/31/2019
Whittier Trust Co.11,162$703 12/31/2019
     XLP11,162$703 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA11,030$695 12/31/2019
     XLP11,030$695 12/31/2019
Mycio Wealth Partners LLC11,023$694 12/31/2019
     XLP11,023$694 12/31/2019
Crescent Grove Advisors LLC11,015$694 12/31/2019
     XLP11,015$694 12/31/2019
Huntington National Bank10,998$693 12/31/2019
     XLP10,998$693 12/31/2019
Orleans Capital Management Corp LA10,975$691 12/31/2019
     XLP10,975$691 12/31/2019
Fisher Asset Management LLC10,866$684 12/31/2019
     XLP10,866$684 12/31/2019
NBT Bank N A NY10,828$682 12/31/2019
     XLP10,828$682 12/31/2019
Pinnacle Financial Partners Inc.10,824$682 12/31/2019
     XLP10,824$682 12/31/2019
Mission Creek Capital Partners Inc.10,677$672 12/31/2019
     XLP10,677$672 12/31/2019
Corbett Road Capital Management LLC10,416$656 12/31/2019
     XLP10,416$656 12/31/2019
Mathes Company Inc.10,325$650 12/31/2019
     XLP10,325$650 12/31/2019
RNC Capital Management LLC10,190$642 12/31/2019
     XLP10,190$642 12/31/2019
Robertson Stephens Wealth Management LLC10,172$640 12/31/2019
     XLP10,172$640 12/31/2019
AMJ Financial Wealth Management10,078$635 12/31/2019
     XLP10,078$635 12/31/2019
ACG Wealth10,049$633 12/31/2019
     XLP10,049$633 12/31/2019
Ferris Capital LLC10,047$633 12/31/2019
     XLP10,047$633 12/31/2019
Proffitt & Goodson Inc.10,035$632 12/31/2019
     XLP10,035$632 12/31/2019
Lincoln National Corp9,961$627 12/31/2019
     XLP9,961$627 12/31/2019
Kingdon Capital Management L.L.C.9,800$617 12/31/2019
     XLP9,800$617 12/31/2019
Acropolis Investment Management LLC9,752$614 12/31/2019
     XLP9,752$614 12/31/2019
Kings Point Capital Management9,751$614 12/31/2019
     XLP9,751$614 12/31/2019
Arrow Financial Corp9,684$610 12/31/2019
     XLP9,684$610 12/31/2019
Tocqueville Asset Management L.P.9,655$608 12/31/2019
     XLP9,655$608 12/31/2019
Peapack Gladstone Financial Corp9,608$605 12/31/2019
     XLP9,608$605 12/31/2019
Mid Atlantic Financial Management Inc. ADV9,486$597 12/31/2019
     XLP9,486$597 12/31/2019
Thomasville National Bank9,486$597 12/31/2019
     XLP9,486$597 12/31/2019
Kovack Advisors Inc.9,466$596 12/31/2019
     XLP9,466$596 12/31/2019
Evanson Asset Management LLC9,411$593 12/31/2019
     XLP9,411$593 12/31/2019
Global Endowment Management LP9,330$588 12/31/2019
     XLP9,330$588 12/31/2019
People s United Financial Inc.9,290$585 12/31/2019
     XLP9,290$585 12/31/2019
SkyOak Wealt LLC9,223$581 12/31/2019
     XLP9,223$581 12/31/2019
Keystone Financial Group9,089$572 12/31/2019
     XLP9,089$572 12/31/2019
Mutual of Omaha Bank Wealth Management9,000$567 12/31/2019
     XLP9,000$567 12/31/2019
Deutsche Bank AG9,021$566 12/31/2019
     XLP9,021$566 12/31/2019
Wolverine Asset Management LLC $566 12/31/2019
     XLP509,000$32,056 12/31/2019
     Put500,000$31,490 12/31/2019
Cerebellum GP LLC8,978$565 12/31/2019
     XLP8,978$565 12/31/2019
Capital Asset Advisory Services LLC8,768$564 12/31/2019
     XLP8,768$564 12/31/2019
Chemung Canal Trust Co.8,896$560 12/31/2019
     XLP8,896$560 12/31/2019
Jacobi Capital Management LLC8,858$558 12/31/2019
     XLP8,858$558 12/31/2019
Virtue Capital Management LLC8,856$558 12/31/2019
     XLP8,856$558 12/31/2019
Integrated Advisors Network LLC8,762$552 12/31/2019
     XLP8,762$552 12/31/2019
Laidlaw Wealth Management LLC8,675$546 12/31/2019
     XLP8,675$546 12/31/2019
Monetary Management Group Inc.8,610$542 12/31/2019
     XLP8,610$542 12/31/2019
Appleton Group LLC8,582$540 12/31/2019
     XLP8,582$540 12/31/2019
DAVENPORT & Co LLC8,522$537 12/31/2019
     XLP8,522$537 12/31/2019
Global Retirement Partners LLC8,485$534 12/31/2019
     XLP8,485$534 12/31/2019
HBW Advisory Services LLC8,511$530 12/31/2019
     XLP8,511$530 12/31/2019
Oppenheimer Asset Management Inc.8,380$528 12/31/2019
     XLP8,380$528 12/31/2019
Eqis Capital Management Inc.8,379$528 12/31/2019
     XLP8,379$528 12/31/2019
Baystate Wealth Management LLC7,983$503 12/31/2019
     XLP7,983$503 12/31/2019
Simplex Trading LLC7,948$500 12/31/2019
     XLP7,948$500 12/31/2019
Mercer Global Advisors Inc. ADV7,859$495 12/31/2019
     XLP7,859$495 12/31/2019
North Star Investment Management Corp.7,832$493 12/31/2019
     XLP7,832$493 12/31/2019
IFP Advisors Inc7,722$488 12/31/2019
     XLP7,722$488 12/31/2019
TD Asset Management Inc.7,714$486 12/31/2019
     XLP7,714$486 12/31/2019
Flagship Harbor Advisors LLC7,676$483 12/31/2019
     XLP7,676$483 12/31/2019
Delta Investment Management LLC7,647$481 12/31/2019
     XLP7,647$481 12/31/2019
Smith Salley & Associates7,606$479 12/31/2019
     XLP7,606$479 12/31/2019
Concorde Asset Management LLC7,577$477 12/31/2019
     XLP7,577$477 12/31/2019
CHICAGO TRUST Co NA7,532$474 12/31/2019
     XLP7,532$474 12/31/2019
Wintrust Investments LLC7,509$473 12/31/2019
     XLP7,509$473 12/31/2019
Keeler Thomas Management LLC1,814$471 12/31/2019
     XLP1,814$471 12/31/2019
Fiera Capital Corp7,470$470 12/31/2019
     XLP7,470$470 12/31/2019
Parallel Advisors LLC7,440$469 12/31/2019
     XLP7,440$469 12/31/2019
Capital Financial Planning LLC7,449$469 12/31/2019
     XLP7,449$469 12/31/2019
Financial Architects Inc7,430$468 12/31/2019
     XLP7,430$468 12/31/2019
Brown Advisory Inc.7,422$467 12/31/2019
     XLP7,422$467 12/31/2019
Contravisory Investment Management Inc.7,416$467 12/31/2019
     XLP7,416$467 12/31/2019
Parcion Private Wealth LLC7,406$466 12/31/2019
     XLP7,406$466 12/31/2019
Institute for Wealth Management LLC.7,313$461 12/31/2019
     XLP7,313$461 12/31/2019
Country Trust Bank7,250$457 12/31/2019
     XLP7,250$457 12/31/2019
Dakota Wealth Management7,258$457 12/31/2019
     XLP7,258$457 12/31/2019
Advisory Alpha LLC7,199$454 12/31/2019
     XLP7,199$454 12/31/2019
PAX Financial Group LLC7,011$453 12/31/2019
     XLP7,011$453 12/31/2019
KG&L Capital Management LLC7,181$452 12/31/2019
     XLP7,181$452 12/31/2019
Elevated Capital Advisors LLC7,179$452 12/31/2019
     XLP7,179$452 12/31/2019
B. Riley Wealth Management Inc.7,120$448 12/31/2019
     XLP7,120$448 12/31/2019
Segall Bryant & Hamill LLC7,015$443 12/31/2019
     XLP7,015$443 12/31/2019
Heartwood Wealth Advisors LLC7,021$442 12/31/2019
     XLP7,021$442 12/31/2019
Strategic Advisors LLC6,919$436 12/31/2019
     XLP6,919$436 12/31/2019
Boston Advisors LLC7,106$436 09/30/2019
     XLP7,106$436 09/30/2019
Fiduciary Trust Co.6,762$426 12/31/2019
     XLP6,762$426 12/31/2019
Family Firm Inc.6,742$425 12/31/2019
     XLP6,742$425 12/31/2019
Weaver Consulting Group6,805$418 12/31/2019
     XLP6,805$418 12/31/2019
Dearborn Partners LLC6,609$416 12/31/2019
     XLP6,609$416 12/31/2019
St. Johns Investment Management Company LLC6,471$408 12/31/2019
     XLP6,471$408 12/31/2019
Nomura Asset Management Co. Ltd.6,460$407 12/31/2019
     XLP6,460$407 12/31/2019
Bailard Inc.6,437$405 12/31/2019
     XLP6,437$405 12/31/2019
Biltmore Family Office LLC6,376$402 12/31/2019
     XLP6,376$402 12/31/2019
Bainco International Investors6,320$399 12/31/2019
     XLP6,320$399 12/31/2019
Prudential Financial Inc.6,230$392 12/31/2019
     XLP6,230$392 12/31/2019
Palisade Asset Management LLC6,225$392 12/31/2019
     XLP6,225$392 12/31/2019
Torch Wealth Management LLC6,184$389 12/31/2019
     XLP6,184$389 12/31/2019
Emerald Advisors LLC6,056$384 12/31/2019
     XLP6,056$384 12/31/2019
Miracle Mile Advisors LLC6,026$380 12/31/2019
     XLP6,026$380 12/31/2019
NexWave Capital Partners LLC6,041$380 12/31/2019
     XLP6,041$380 12/31/2019
Prudent Investors Network6,031$379 12/31/2019
     XLP6,031$379 12/31/2019
Timber Hill LLC6,000$378 12/31/2019
     XLP6,000$378 12/31/2019
Moloney Securities Asset Management LLC5,979$377 12/31/2019
     XLP5,979$377 12/31/2019
Integer Wealth Advisors Group LLC5,906$375 12/31/2019
     XLP5,906$375 12/31/2019
Sterling Investment Management Inc.5,907$372 12/31/2019
     XLP5,907$372 12/31/2019
Pacific Sun Financial Corp5,875$370 12/31/2019
     XLP5,875$370 12/31/2019
Stratos Wealth Advisors LLC5,871$370 12/31/2019
     XLP5,871$370 12/31/2019
Dougherty Wealth Advisers LLC5,882$370 12/31/2019
     XLP5,882$370 12/31/2019
Nations Financial Group Inc. IA ADV5,819$366 12/31/2019
     XLP5,819$366 12/31/2019
Hoylecohen LLC5,694$359 12/31/2019
     XLP5,694$359 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,550$350 12/31/2019
     XLP5,550$350 12/31/2019
Chevy Chase Trust Holdings Inc.5,529$348 12/31/2019
     XLP5,529$348 12/31/2019
Allred Capital Management LLC5,453$343 12/31/2019
     XLP5,453$343 12/31/2019
Arkadios Wealth Advisors5,299$343 12/31/2019
     XLP5,299$343 12/31/2019
Frisch Financial Group Inc.5,344$337 12/31/2019
     XLP5,344$337 12/31/2019
Kingfisher Capital LLC5,336$336 12/31/2019
     XLP5,336$336 12/31/2019
Cypress Capital Management LLC WY 5,341$336 12/31/2019
     XLP5,341$336 12/31/2019
Cullen Frost Bankers Inc.5,245$330 12/31/2019
     XLP5,245$330 12/31/2019
UNIVEST FINANCIAL Corp6,377$330 12/31/2019
     XLP6,377$330 12/31/2019
MUFG Americas Holdings Corp5,096$321 12/31/2019
     XLP5,096$321 12/31/2019
Actinver Wealth Management Inc.5,004$315 12/31/2019
     XLP5,004$315 12/31/2019
Bessemer Group Inc.4,932$311 12/31/2019
     XLP4,932$311 12/31/2019
Alpine Global Management LLC4,910$309 12/31/2019
     XLP4,910$309 12/31/2019
Foster Victor Wealth Advisors LLC4,923$307 12/31/2019
     XLP4,923$307 12/31/2019
Certified Advisory Corp4,839$305 12/31/2019
     XLP4,839$305 12/31/2019
Iberiabank Corp4,816$303 12/31/2019
     XLP4,816$303 12/31/2019
Sequoia Financial Advisors LLC4,805$303 12/31/2019
     XLP4,805$303 12/31/2019
Friedenthal Financial4,795$302 12/31/2019
     XLP4,795$302 12/31/2019
TCF National Bank4,787$302 12/31/2019
     XLP4,787$302 12/31/2019
Amussen Hunsaker Associates LLC4,757$300 12/31/2019
     XLP4,757$300 12/31/2019
Berman Capital Advisors LLC4,760$299 12/31/2019
     XLP4,760$299 12/31/2019
Vaughan David Investments LLC IL4,700$296 12/31/2019
     XLP4,700$296 12/31/2019
Atom Investors LP4,700$296 12/31/2019
     XLP4,700$296 12/31/2019
First Foundation Advisors4,672$294 12/31/2019
     XLP4,672$294 12/31/2019
Gerber Kawasaki Wealth & Investment Management4,639$292 12/31/2019
     XLP4,639$292 12/31/2019
Goelzer Investment Management Inc.4,592$289 12/31/2019
     XLP4,592$289 12/31/2019
Verition Fund Management LLC4,571$288 12/31/2019
     XLP4,571$288 12/31/2019
Joel Isaacson & Co. LLC4,558$287 12/31/2019
     XLP4,558$287 12/31/2019
Usca Ria LLC4,515$284 12/31/2019
     XLP4,515$284 12/31/2019
Wealthcare Advisory Partners LLC4,473$282 12/31/2019
     XLP4,473$282 12/31/2019
GYL Financial Synergies LLC4,467$281 12/31/2019
     XLP4,467$281 12/31/2019
Resources Investment Advisors LLC.4,436$279 12/31/2019
     XLP4,436$279 12/31/2019
Intl Fcstone Inc.4,374$275 12/31/2019
     XLP4,374$275 12/31/2019
Parsons Capital Management Inc. RI4,330$273 12/31/2019
     XLP4,330$273 12/31/2019
Leith Wheeler Investment Counsel Ltd.4,335$273 12/31/2019
     XLP4,335$273 12/31/2019
Allen Investment Management LLC4,313$272 12/31/2019
     XLP4,313$272 12/31/2019
BRYN MAWR TRUST Co4,279$270 12/31/2019
     XLP4,279$270 12/31/2019
Jaffetilchin Investment Partners LLC4,286$270 12/31/2019
     XLP4,286$270 12/31/2019
Integrated Wealth Concepts LLC4,278$269 12/31/2019
     XLP4,278$269 12/31/2019
Mine & Arao Wealth Creation & Management LLC.4,279$269 12/31/2019
     XLP4,279$269 12/31/2019
TRUE Private Wealth Advisors4,267$268 12/31/2019
     XLP4,267$268 12/31/2019
Beacon Financial Advisory LLC4,262$268 12/31/2019
     XLP4,262$268 12/31/2019
Lynch & Associates IN4,225$266 12/31/2019
     XLP4,225$266 12/31/2019
Secure Asset Management LLC4,216$266 12/31/2019
     XLP4,216$266 12/31/2019
Donaldson Capital Management LLC4,205$265 12/31/2019
     XLP4,205$265 12/31/2019
Putnam FL Investment Management Co.4,199$264 12/31/2019
     XLP4,199$264 12/31/2019
Van Leeuwen & Company LLC4,161$262 12/31/2019
     XLP4,161$262 12/31/2019
Bernardo Wealth Planning LLC4,147$261 12/31/2019
     XLP4,147$261 12/31/2019
Condor Capital Management4,131$260 12/31/2019
     XLP4,131$260 12/31/2019
Meridian Wealth Advisors LLC4,120$259 12/31/2019
     XLP4,120$259 12/31/2019
Karp Capital Management Corp4,100$258 12/31/2019
     XLP4,100$258 12/31/2019
Stack Financial Management Inc4,076$257 12/31/2019
     XLP4,076$257 12/31/2019
Private Wealth Advisors Inc.4,012$255 12/31/2019
     XLP4,012$255 12/31/2019
Wealth Quarterback LLC370,907$254 12/31/2019
     XLP370,907$254 12/31/2019
Exchange Capital Management Inc.4,014$253 12/31/2019
     XLP4,014$253 12/31/2019
USA Financial Portformulas Corp4,011$253 12/31/2019
     XLP4,011$253 12/31/2019
TL Private Wealth3,908$252 12/31/2019
     XLP3,908$252 12/31/2019
Maryland Capital Management3,935$248 12/31/2019
     XLP3,935$248 12/31/2019
Wealthstar Advisors LLC3,942$247 12/31/2019
     XLP3,942$247 12/31/2019
Baldwin Investment Management LLC3,900$246 12/31/2019
     XLP3,900$246 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,851$243 12/31/2019
     XLP3,851$243 12/31/2019
Orser Capital Management LLC3,868$243 12/31/2019
     XLP3,868$243 12/31/2019
XML Financial LLC3,848$242 12/31/2019
     XLP3,848$242 12/31/2019
HT Partners LLC3,824$241 12/31/2019
     XLP3,824$241 12/31/2019
WMS Partners LLC3,804$240 12/31/2019
     XLP3,804$240 12/31/2019
Moors & Cabot Inc.3,847$240 12/31/2019
     XLP3,847$240 12/31/2019
Aua Capital Management LLC3,775$238 12/31/2019
     XLP3,775$238 12/31/2019
Berry Group LLC3,755$236 12/31/2019
     XLP3,755$236 12/31/2019
Atlas Capital Advisors LLC3,700$233 12/31/2019
     XLP3,700$233 12/31/2019
Worth Venture Partners LLC3,683$232 12/31/2019
     XLP3,683$232 12/31/2019
Stelac Advisory Services LLC3,668$231 12/31/2019
     XLP3,668$231 12/31/2019
Carmichael Hill & Associates Inc.3,663$231 12/31/2019
     XLP3,663$231 12/31/2019
Element Wealth LLC3,665$231 12/31/2019
     XLP3,665$231 12/31/2019
Montecito Bank & Trust3,663$230 12/31/2019
     XLP3,663$230 12/31/2019
GW Henssler & Associates Ltd.3,613$228 12/31/2019
     XLP3,613$228 12/31/2019
Endurance Wealth Management Inc.3,625$228 12/31/2019
     XLP3,625$228 12/31/2019
Tsfg LLC3,627$228 12/31/2019
     XLP3,627$228 12/31/2019
Visionary Wealth Advisors3,615$228 12/31/2019
     XLP3,615$228 12/31/2019
Burns J W & Co. Inc. NY3,595$226 12/31/2019
     XLP3,595$226 12/31/2019
Dowling & Yahnke LLC3,587$226 12/31/2019
     XLP3,587$226 12/31/2019
Vishria Bird Financial Group LLC3,561$224 12/31/2019
     XLP3,561$224 12/31/2019
Joseph P. Lucia & Associates LLC3,491$220 12/31/2019
     XLP3,491$220 12/31/2019
Atticus Wealth Management LLC3,497$220 12/31/2019
     XLP3,497$220 12/31/2019
Benjamin Edwards Inc.3,476$219 12/31/2019
     XLP3,476$219 12/31/2019
MainStreet Investment Advisors LLC3,484$219 12/31/2019
     XLP3,484$219 12/31/2019
Fieldpoint Private Securities LLC3,450$217 12/31/2019
     XLP3,450$217 12/31/2019
Newport Wealth Strategies Inc.3,495$217 12/31/2019
     XLP3,495$217 12/31/2019
Whittier Trust Co. of Nevada Inc.3,391$213 12/31/2019
     XLP3,391$213 12/31/2019
Stillwater Investment Management LLC3,379$213 12/31/2019
     XLP3,379$213 12/31/2019
Coastal Investment Advisors Inc.3,420$213 12/31/2019
     XLP3,420$213 12/31/2019
Brown Brothers Harriman & Co.3,329$210 12/31/2019
     XLP3,329$210 12/31/2019
Pacific Wealth Strategies Group Inc.3,340$210 12/31/2019
     XLP3,340$210 12/31/2019
Selective Wealth Management Inc.3,288$207 12/31/2019
     XLP3,288$207 12/31/2019
Camden Capital LLC3,289$207 12/31/2019
     XLP3,289$207 12/31/2019
First Commonwealth Financial Corp PA3,252$205 12/31/2019
     XLP3,252$205 12/31/2019
Greenleaf Trust3,225$203 12/31/2019
     XLP3,225$203 12/31/2019
Boothbay Fund Management LLC3,208$202 12/31/2019
     XLP3,208$202 12/31/2019
Wealthsource Partners LLC3,210$202 12/31/2019
     XLP3,210$202 12/31/2019
Beacon Pointe Wealth Advisors LLC3,157$200 12/31/2019
     XLP3,157$200 12/31/2019
City Holding Co.3,102$195 12/31/2019
     XLP3,102$195 12/31/2019
Tower Research Capital LLC TRC 3,018$190 12/31/2019
     XLP3,018$190 12/31/2019
Brand Asset Management Group Inc.3,000$189 12/31/2019
     XLP3,000$189 12/31/2019
Massmutual Trust Co. FSB ADV3,069$188 09/30/2019
     XLP3,069$188 09/30/2019
AGF Investments LLC2,791$176 12/31/2019
     XLP2,791$176 12/31/2019
Highlander Capital Management LLC2,797$176 12/31/2019
     XLP2,797$176 12/31/2019
Lucia Wealth Services LLC2,800$176 12/31/2019
     XLP2,800$176 12/31/2019
Security National Trust Co.2,757$174 12/31/2019
     XLP2,757$174 12/31/2019
Barnett & Company Inc.2,715$171 12/31/2019
     XLP2,715$171 12/31/2019
Lakeview Capital Partners LLC2,673$168 12/31/2019
     XLP2,673$168 12/31/2019
Highstreet Asset Management Inc.2,613$165 12/31/2019
     XLP2,613$165 12/31/2019
Reilly Financial Advisors LLC2,542$160 12/31/2019
     XLP2,542$160 12/31/2019
San Francisco Sentry Investment Group CA2,499$157 12/31/2019
     XLP2,499$157 12/31/2019
HCR Wealth Advisors2,482$156 12/31/2019
     XLP2,482$156 12/31/2019
Bedel Financial Consulting Inc.2,302$145 12/31/2019
     XLP2,302$145 12/31/2019
Ropes Wealth Advisors LLC2,288$144 12/31/2019
     XLP2,288$144 12/31/2019
1776 Wealth LLC2,285$143 12/31/2019
     XLP2,285$143 12/31/2019
Ameritas Investment Company LLC2,216$140 12/31/2019
     XLP2,216$140 12/31/2019
Advanced Asset Management Advisors Inc2,204$139 12/31/2019
     XLP2,204$139 12/31/2019
Optimum Investment Advisors2,194$138 12/31/2019
     XLP2,194$138 12/31/2019
Cabana LLC2,172$137 12/31/2019
     XLP2,172$137 12/31/2019
Carroll Financial Associates Inc.2,142$134 12/31/2019
     XLP2,142$134 12/31/2019
Front Row Advisors LLC2,047$129 12/31/2019
     XLP2,047$129 12/31/2019
Hartree Partners LP1,884$119 12/31/2019
     XLP1,884$119 12/31/2019
Raab & Moskowitz Asset Management LLC1,840$115 12/31/2019
     XLP1,840$115 12/31/2019
Squar Milner Financial Services LLC1,798$113 12/31/2019
     XLP1,798$113 12/31/2019
First National Bank of South Miami1,740$110 12/31/2019
     XLP1,740$110 12/31/2019
Archer Investment Corp1,737$109 12/31/2019
     XLP1,737$109 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,713$108 12/31/2019
     XLP1,713$108 12/31/2019
Capital Investment Advisory Services LLC1,696$107 12/31/2019
     XLP1,696$107 12/31/2019
Pinnacle Bank1,671$105 12/31/2019
     XLP1,671$105 12/31/2019
Adirondack Trust Co.1,649$104 12/31/2019
     XLP1,649$104 12/31/2019
Northern Oak Wealth Management Inc.1,636$103 12/31/2019
     XLP1,636$103 12/31/2019
Okabena Investment Services Inc.1,632$103 12/31/2019
     XLP1,632$103 12/31/2019
Lenox Wealth Management Inc.1,630$103 12/31/2019
     XLP1,630$103 12/31/2019
Blue Bell Private Wealth Management LLC1,545$97 12/31/2019
     XLP1,545$97 12/31/2019
Pacitti Group Inc.1,539$97 12/31/2019
     XLP1,539$97 12/31/2019
Tompkins Financial Corp1,500$94 12/31/2019
     XLP1,500$94 12/31/2019
Edmond DE Rothschild Holding S.A.1,440$91 12/31/2019
     XLP1,440$91 12/31/2019
Motco1,389$87 12/31/2019
     XLP1,389$87 12/31/2019
Pacifica Partners Inc.1,375$87 12/31/2019
     XLP1,375$87 12/31/2019
Firestone Capital Management1,333$84 12/31/2019
     XLP1,333$84 12/31/2019
Vigilant Capital Management LLC1,313$83 12/31/2019
     XLP1,313$83 12/31/2019
Independence Advisors LLC1,285$81 12/31/2019
     XLP1,285$81 12/31/2019
Resources Management Corp CT ADV1,220$77 12/31/2019
     XLP1,220$77 12/31/2019
James Investment Research Inc.1,180$74 12/31/2019
     XLP1,180$74 12/31/2019
Global Wealth Management Investment Advisory Inc.1,079$68 12/31/2019
     XLP1,079$68 12/31/2019
Aspire Private Capital LLC1,066$67 12/31/2019
     XLP1,066$67 12/31/2019
Bollard Group LLC1,043$66 12/31/2019
     XLP1,043$66 12/31/2019
Cascade Investment Advisors Inc.1,000$63 12/31/2019
     XLP1,000$63 12/31/2019
Sofos Investments Inc.150$63 12/31/2019
     XLP150$63 12/31/2019
Cordasco Financial Network968$61 12/31/2019
     XLP968$61 12/31/2019
Trustcore Financial Services LLC794$50 12/31/2019
     XLP794$50 12/31/2019
Harvest Group Wealth Management LLC763$48 12/31/2019
     XLP763$48 12/31/2019
Prestige Wealth Management Group LLC764$48 12/31/2019
     XLP764$48 12/31/2019
Duncker Streett & Co. Inc.727$46 12/31/2019
     XLP727$46 12/31/2019
Ironwood Financial llc732$46 12/31/2019
     XLP732$46 12/31/2019
Ambassador Advisors LLC636$40 12/31/2019
     XLP636$40 12/31/2019
Plante Moran Financial Advisors LLC616$39 12/31/2019
     XLP616$39 12/31/2019
Institutional & Family Asset Management LLC625$39 12/31/2019
     XLP625$39 12/31/2019
Perkins Coie Trust Co600$38 12/31/2019
     XLP600$38 12/31/2019
Community Bank N.A.600$38 12/31/2019
     XLP600$38 12/31/2019
Meeder Asset Management Inc.575$36 12/31/2019
     XLP575$36 12/31/2019
Signaturefd LLC569$36 12/31/2019
     XLP569$36 12/31/2019
Bellevue Asset Management LLC574$36 12/31/2019
     XLP574$36 12/31/2019
Stonebridge Capital Advisors LLC562$35 12/31/2019
     XLP562$35 12/31/2019
Ancora Advisors LLC539$34 12/31/2019
     XLP539$34 12/31/2019
Peddock Capital Advisors LLC540$34 12/31/2019
     XLP540$34 12/31/2019
Blume Capital Management Inc.539$33 12/31/2019
     XLP539$33 12/31/2019
Independence Bank of Kentucky522$33 12/31/2019
     XLP522$33 12/31/2019
Ballast Advisors LLC530$33 12/31/2019
     XLP530$33 12/31/2019
Baldwin Brothers Inc. MA484$30 12/31/2019
     XLP484$30 12/31/2019
Hudock Capital Group LLC478$29 12/31/2019
     XLP478$29 12/31/2019
Bay Harbor Wealth Management LLC441$28 12/31/2019
     XLP441$28 12/31/2019
Ameritas Investment Partners Inc.440$27 12/31/2019
     XLP440$27 12/31/2019
Credit Agricole S A406$26 12/31/2019
     XLP406$26 12/31/2019
Farmers & Merchants Investments Inc.419$26 12/31/2019
     XLP419$26 12/31/2019
Sonora Investment Management LLC374$24 12/31/2019
     XLP374$24 12/31/2019
Regal Wealth Group Inc.378$24 12/31/2019
     XLP378$24 12/31/2019
West Bancorporation Inc.368$23 12/31/2019
     XLP368$23 12/31/2019
Total Clarity Wealth Management Inc.357$23 12/31/2019
     XLP357$23 12/31/2019
Smithfield Trust Co.350$22 12/31/2019
     XLP350$22 12/31/2019
Asset Dedication LLC345$22 12/31/2019
     XLP345$22 12/31/2019
TCI Wealth Advisors Inc.351$22 12/31/2019
     XLP351$22 12/31/2019
Moisand Fitzgerald Tamayo LLC350$22 12/31/2019
     XLP350$22 12/31/2019
Mark Sheptoff Financial Planning LLC341$21 12/31/2019
     XLP341$21 12/31/2019
Capital Bank & Trust Co330$21 12/31/2019
     XLP330$21 12/31/2019
First Manhattan Co.318$20 12/31/2019
     XLP318$20 12/31/2019
Pacific Center for Financial Services314$20 12/31/2019
     XLP314$20 12/31/2019
Bourgeon Capital Management LLC299$19 12/31/2019
     XLP299$19 12/31/2019
Clear Harbor Asset Management LLC300$19 12/31/2019
     XLP300$19 12/31/2019
RPG Investment Advisory LLC305$19 12/31/2019
     XLP305$19 12/31/2019
Liberty Wealth Management LLC306$19 12/31/2019
     XLP306$19 12/31/2019
Procyon Private Wealth Partners LLC300$19 12/31/2019
     XLP300$19 12/31/2019
Bell Rock Capital LLC300$18 12/31/2019
     XLP300$18 12/31/2019
Sandy Spring Bank250$16 12/31/2019
     XLP250$16 12/31/2019
PSI Advisors LLC264$16 12/31/2019
     XLP264$16 12/31/2019
GSB Wealth Management LLC245$15 12/31/2019
     XLP245$15 12/31/2019
Carolinas Wealth Consulting LLC223$14 12/31/2019
     XLP223$14 12/31/2019
Capital Advisory Group Advisory Services LLC211$13 12/31/2019
     XLP211$13 12/31/2019
Delta Asset Management LLC TN191$12 12/31/2019
     XLP191$12 12/31/2019
Shine Investment Advisory Services Inc.188$12 12/31/2019
     XLP188$12 12/31/2019
Arlington Partners LLC192$12 12/31/2019
     XLP192$12 12/31/2019
Allworth Financial LP186$12 12/31/2019
     XLP186$12 12/31/2019
Advocacy Wealth Management Services LLC198$12 12/31/2019
     XLP198$12 12/31/2019
SYM FINANCIAL Corp167$11 12/31/2019
     XLP167$11 12/31/2019
Gradient Investments LLC173$11 12/31/2019
     XLP173$11 12/31/2019
Vaughan AND Company Securities Inc.162$10 12/31/2019
     XLP162$10 12/31/2019
Global Trust Asset Management LLC156$10 12/31/2019
     XLP156$10 12/31/2019
Sound Income Strategies LLC154$10 12/31/2019
     XLP154$10 12/31/2019
Truewealth LLC150$9 12/31/2019
     XLP150$9 12/31/2019
Howe & Rusling Inc.127$8 12/31/2019
     XLP127$8 12/31/2019
HM Payson & Co.130$8 12/31/2019
     XLP130$8 12/31/2019
Mcmillion Capital Management Inc.120$8 12/31/2019
     XLP120$8 12/31/2019
Johnson Financial Group Inc.129$8 12/31/2019
     XLP129$8 12/31/2019
Savior LLC129$8 12/31/2019
     XLP129$8 12/31/2019
Townsend Asset Management Corp NC ADV113$7 12/31/2019
     XLP113$7 12/31/2019
Aptus Capital Advisors LLC113$7 12/31/2019
     XLP113$7 12/31/2019
Salem Investment Counselors Inc.100$6 12/31/2019
     XLP100$6 12/31/2019
TFG Advisers LLC103$6 12/31/2019
     XLP103$6 12/31/2019
Webster Bank N. A.60$4 12/31/2019
     XLP60$4 12/31/2019
Tortoise Investment Management LLC64$4 12/31/2019
     XLP64$4 12/31/2019
D Orazio & Associates Inc.59$4 12/31/2019
     XLP59$4 12/31/2019
Enterprise Financial Services Corp43$3 12/31/2019
     XLP43$3 12/31/2019
LifePlan Financial Group Inc55$3 12/31/2019
     XLP55$3 12/31/2019
Creative Financial Designs Inc. ADV34$2 12/31/2019
     XLP34$2 12/31/2019
Macroview Investment Management LLC38$2 12/31/2019
     XLP38$2 12/31/2019
Sugarloaf Wealth Management LLC36$2 12/31/2019
     XLP36$2 12/31/2019
Enterprise Trust & Investment Co32$2 12/31/2019
     XLP32$2 12/31/2019
Cedar Mountain Advisors LLC34$2 12/31/2019
     XLP34$2 12/31/2019
Valley National Advisers Inc.12$1 12/31/2019
     XLP12$1 12/31/2019
M&R Capital Management Inc.30$1 12/31/2019
     XLP30$1 12/31/2019
Eukles Asset Management13$1 12/31/2019
     XLP13$1 12/31/2019
Patriot Financial Group Insurance Agency LLC12$1 12/31/2019
     XLP12$1 12/31/2019
BTG Pactual Global Asset Management Ltd $0 12/31/2019
     Put720,000$45,346 12/31/2019
     Call720,000$45,346 12/31/2019
Founders Capital Management4$0 12/31/2019
     XLP4$0 12/31/2019
Semmax Financial Advisors Inc.2$0 12/31/2019
     XLP2$0 12/31/2019
Walleye Trading LLC $-126 12/31/2019
     Put3,000$189 12/31/2019
     Call1,000$63 12/31/2019
Capital Fund Management S.A. $-655 12/31/2019
     Put346,900$21,848 12/31/2019
     Call181,800$11,450 12/31/2019
     XLP154,699$9,743 12/31/2019
Windsor Creek Advisors LLC $-1,575 12/31/2019
     Put25,000$1,575 12/31/2019
Highland Capital Management Fund Advisors L.P. $-3,149 12/31/2019
     Put50,000$3,149 12/31/2019
Wolverine Trading LLC $-5,245 12/31/2019
     Put186,700$11,747 12/31/2019
     Call79,600$5,008 12/31/2019
     XLP23,745$1,494 12/31/2019
BNP Paribas Arbitrage SA $-8,495 12/31/2019
     Put6,628$41,743 12/31/2019
     XLP527,917$33,248 12/31/2019
Jane Street Group LLC $-12,757 12/31/2019
     Put1,159,500$73,025 12/31/2019
     Call903,500$56,902 12/31/2019
     XLP53,451$3,366 12/31/2019
Two Sigma Securities LLC $-13,736 12/31/2019
     Put267,800$16,866 12/31/2019
     Call49,700$3,130 12/31/2019
Balyasny Asset Management LLC $-15,745 12/31/2019
     Put250,000$15,745 12/31/2019
Parallax Volatility Advisers L.P. $-23,040 12/31/2019
     Put761,800$47,975 12/31/2019
     XLP295,906$18,636 12/31/2019
     Call100,000$6,299 12/31/2019
Citadel Advisors LLC $-29,479 12/31/2019
     Put1,320,200$83,146 12/31/2019
     XLP628,429$39,578 12/31/2019
     Call223,700$14,089 12/31/2019
Millennium Management LLC $-70,362 12/31/2019
     Put1,923,700$121,155 12/31/2019
     Call650,000$40,937 12/31/2019
     XLP156,491$9,856 12/31/2019
Susquehanna International Group LLP $-208,707 12/31/2019
     Put4,154,800$261,669 12/31/2019
     Call639,600$40,282 12/31/2019
     XLP201,332$12,680 12/31/2019
Bank of Montreal Can289,007$-246,315 12/31/2019
     Put4,200,000$264,516 12/31/2019
     XLP289,007$18,201 12/31/2019

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

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