HoldingsChannel.com
Funds Holding XLU
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,199,394 12/31/2019
     XLU18,616,623$1,203,006 12/31/2019
     Put126,600$8,181 12/31/2019
     Call70,700$4,569 12/31/2019
Morgan Stanley14,262,228$921,625 12/31/2019
     XLU14,262,228$921,625 12/31/2019
Goldman Sachs Group Inc. $587,424 12/31/2019
     XLU10,258,624$662,913 12/31/2019
     Put1,195,700$77,266 12/31/2019
     Call27,500$1,777 12/31/2019
UBS Group AG $345,096 12/31/2019
     XLU5,231,719$338,073 12/31/2019
     Call1,885,600$121,847 12/31/2019
     Put1,776,900$114,824 12/31/2019
Two Sigma Advisers LP5,316,400$343,546 12/31/2019
     XLU5,316,400$343,546 12/31/2019
Citigroup Inc. $332,383 12/31/2019
     XLU6,182,742$399,529 12/31/2019
     Put3,044,300$196,722 12/31/2019
     Call2,005,200$129,576 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund4,919,391$317,891 12/31/2019
     XLU4,919,391$317,891 12/31/2019
Bank of Nova Scotia3,785,000$244,587 12/31/2019
     XLU3,785,000$244,587 12/31/2019
Wells Fargo & Company MN $234,623 12/31/2019
     XLU3,630,962$234,633 12/31/2019
     Put595,000$10 12/31/2019
Prudential PLC3,388,990$218,997 12/31/2019
     XLU3,388,990$218,997 12/31/2019
Swan Global Investments LLC3,084,149$199,298 12/31/2019
     XLU3,084,149$199,298 12/31/2019
LPL Financial LLC2,705,329$174,818 12/31/2019
     XLU2,705,329$174,818 12/31/2019
Barclays PLC $158,303 12/31/2019
     XLU1,579,764$102,083 12/31/2019
     Call1,000,600$64,659 12/31/2019
     Put130,600$8,439 12/31/2019
Natixis2,285,972$147,860 12/31/2019
     XLU2,285,972$147,860 12/31/2019
Two Sigma Investments LP $130,592 12/31/2019
     XLU2,036,029$131,568 12/31/2019
     Put47,100$3,044 12/31/2019
     Call32,000$2,068 12/31/2019
Lockheed Martin Investment Management Co.1,833,800$118,500 12/31/2019
     XLU1,833,800$118,500 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,695,634$109,572 12/31/2019
     XLU1,695,634$109,572 12/31/2019
Ameriprise Financial Inc.1,612,173$104,184 12/31/2019
     XLU1,612,173$104,184 12/31/2019
Captrust Financial Advisors1,593,042$101,652 12/31/2019
     XLU1,593,042$101,652 12/31/2019
Bank of Montreal Can $98,528 12/31/2019
     XLU1,724,719$111,452 12/31/2019
     Put200,000$12,924 12/31/2019
Envestnet Asset Management Inc.1,390,952$89,883 12/31/2019
     XLU1,390,952$89,883 12/31/2019
Employees Retirement System of Texas1,384,800$89,486 12/31/2019
     XLU1,384,800$89,486 12/31/2019
Toronto Dominion Bank1,106,055$71,472 12/31/2019
     XLU1,106,055$71,472 12/31/2019
Psagot Investment House Ltd.929,673$60,075 12/31/2019
     XLU929,673$60,075 12/31/2019
Richard Bernstein Advisors LLC876,315$56,690 12/31/2019
     XLU876,315$56,690 12/31/2019
Janney Montgomery Scott LLC858,210$55,458 12/31/2019
     XLU858,210$55,458 12/31/2019
BlackRock Inc.819,879$52,980 12/31/2019
     XLU819,879$52,980 12/31/2019
Raymond James & Associates730,962$47,235 12/31/2019
     XLU730,962$47,235 12/31/2019
Truist Financial Corp710,446$45,909 12/31/2019
     XLU710,446$45,909 12/31/2019
British Airways Pensions Investment Management Ltd706,791$45,673 12/31/2019
     XLU706,791$45,673 12/31/2019
BNP Paribas Arbitrage SA $39,593 12/31/2019
     XLU1,012,389$65,421 12/31/2019
     Put4,806$31,056 12/31/2019
     Call809$5,228 12/31/2019
Commonwealth Equity Services LLC599,314$38,727 12/31/2019
     XLU599,314$38,727 12/31/2019
Kepos Capital LP597,300$38,598 12/31/2019
     XLU597,300$38,598 12/31/2019
RiverFront Investment Group LLC554,552$35,835 12/31/2019
     XLU554,552$35,835 12/31/2019
United Capital Financial Advisers LLC518,686$33,517 12/31/2019
     XLU518,686$33,517 12/31/2019
US Bancorp DE483,685$31,256 12/31/2019
     XLU483,685$31,256 12/31/2019
Raymond James Financial Services Advisors Inc.457,722$29,578 12/31/2019
     XLU457,722$29,578 12/31/2019
Dow Chemical Co. DE450,212$29,093 12/31/2019
     XLU450,212$29,093 12/31/2019
Bell Bank438,118$28,311 12/31/2019
     XLU438,118$28,311 12/31/2019
Marshall Wace LLP $28,202 12/31/2019
     XLU584,999$37,802 12/31/2019
     Put166,800$11,663 12/31/2019
     Call29,500$2,063 12/31/2019
Wechter Feldman Wealth Management Inc.394,576$25,498 12/31/2019
     XLU394,576$25,498 12/31/2019
JPMorgan Chase & Co.389,319$25,158 12/31/2019
     XLU389,319$25,158 12/31/2019
Fort Washington Investment Advisors Inc. OH385,000$24,879 12/31/2019
     XLU385,000$24,879 12/31/2019
Country Trust Bank376,379$24,322 12/31/2019
     XLU376,379$24,322 12/31/2019
PNC Financial Services Group Inc.371,546$24,009 12/31/2019
     XLU371,546$24,009 12/31/2019
Veritable L.P.364,355$23,545 12/31/2019
     XLU364,355$23,545 12/31/2019
Florin Court Capital LLP364,200$23,535 12/31/2019
     XLU364,200$23,535 12/31/2019
Stifel Financial Corp355,002$22,936 12/31/2019
     XLU355,002$22,936 12/31/2019
Parsec Financial Management Inc.339,354$21,929 12/31/2019
     XLU339,354$21,929 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD332,153$21,464 12/31/2019
     XLU332,153$21,464 12/31/2019
Pinnacle Advisory Group Inc.330,363$21,348 12/31/2019
     XLU330,363$21,348 12/31/2019
Cambridge Investment Research Advisors Inc.326,361$21,089 12/31/2019
     XLU326,361$21,089 12/31/2019
GW Henssler & Associates Ltd.316,370$20,444 12/31/2019
     XLU316,370$20,444 12/31/2019
Putnam Investments LLC311,941$20,157 12/31/2019
     XLU311,941$20,157 12/31/2019
Quantitative Investment Management LLC309,435$19,995 12/31/2019
     XLU309,435$19,995 12/31/2019
Ladenburg Thalmann Financial Services Inc.308,934$19,744 12/31/2019
     XLU308,934$19,744 12/31/2019
Eagle Global Advisors LLC302,145$19,525 12/31/2019
     XLU302,145$19,525 12/31/2019
GM Advisory Group Inc.297,799$19,244 12/31/2019
     XLU297,799$19,244 12/31/2019
Credit Suisse AG $19,149 12/31/2019
     Put1,225,600$79,198 12/31/2019
     Call1,205,000$77,867 12/31/2019
     XLU316,918$20,480 12/31/2019
OLD National Bancorp IN268,992$17,382 12/31/2019
     XLU268,992$17,382 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co267,000$17,254 12/31/2019
     XLU267,000$17,254 12/31/2019
Northern Trust Corp262,099$16,937 12/31/2019
     XLU262,099$16,937 12/31/2019
WestEnd Advisors LLC261,575$16,903 12/31/2019
     XLU261,575$16,903 12/31/2019
HighTower Advisors LLC $16,829 12/31/2019
     XLU261,150$16,831 12/31/2019
     Put2,500$2 12/31/2019
Mount Lucas Management LP248,793$16,077 12/31/2019
     XLU248,793$16,077 12/31/2019
Advisor Group Inc.241,289$15,595 12/31/2019
     XLU241,289$15,595 12/31/2019
Alps Advisors Inc.235,714$15,232 12/31/2019
     XLU235,714$15,232 12/31/2019
Tower Research Capital LLC TRC 235,667$15,229 12/31/2019
     XLU235,667$15,229 12/31/2019
Capital Fund Management S.A. $14,983 12/31/2019
     XLU294,761$19,047 12/31/2019
     Put244,200$15,780 12/31/2019
     Call181,300$11,716 12/31/2019
Lido Advisors LLC222,719$14,392 12/31/2019
     XLU222,719$14,392 12/31/2019
SG Americas Securities LLC222,573$14,383 12/31/2019
     XLU222,573$14,383 12/31/2019
Community Trust & Investment Co.220,893$14,275 12/31/2019
     XLU220,893$14,275 12/31/2019
MML Investors Services LLC204,296$13,202 12/31/2019
     XLU204,296$13,202 12/31/2019
Arrow Investment Advisors LLC201,407$13,015 12/31/2019
     XLU201,407$13,015 12/31/2019
Chapwood Capital Investment Management LLC194,826$12,590 12/31/2019
     XLU194,826$12,590 12/31/2019
Renaissance Technologies LLC193,600$12,510 12/31/2019
     XLU193,600$12,510 12/31/2019
IFP Advisors Inc191,526$12,324 12/31/2019
     XLU191,526$12,324 12/31/2019
Orion Portfolio Solutions LLC188,248$12,165 12/31/2019
     XLU188,248$12,165 12/31/2019
Baird Financial Group Inc.182,196$11,774 12/31/2019
     XLU182,196$11,774 12/31/2019
Viridian Ria LLC180,076$11,636 12/31/2019
     XLU180,076$11,636 12/31/2019
Vestmark Advisory Solutions Inc.124,582$11,420 12/31/2019
     XLU124,582$11,420 12/31/2019
Mirae Asset Global Investments Co. Ltd.173,800$11,231 12/31/2019
     XLU173,800$11,231 12/31/2019
Susquehanna International Group LLP $10,537 12/31/2019
     Put1,504,900$97,247 12/31/2019
     Call1,488,000$96,155 12/31/2019
     XLU179,954$11,629 12/31/2019
Mariner LLC155,639$10,057 12/31/2019
     XLU155,639$10,057 12/31/2019
Fifth Third Bancorp154,934$10,012 12/31/2019
     XLU154,934$10,012 12/31/2019
KCM Investment Advisors LLC147,134$9,508 12/31/2019
     XLU147,134$9,508 12/31/2019
Cumberland Advisors Inc.146,600$9,473 12/31/2019
     XLU146,600$9,473 12/31/2019
Capital Investment Advisors LLC144,344$9,328 12/31/2019
     XLU144,344$9,328 12/31/2019
Duality Advisers LP142,596$9,215 12/31/2019
     XLU142,596$9,215 12/31/2019
1 North Wealth Services LLC139,888$9,040 12/31/2019
     XLU139,888$9,040 12/31/2019
Citizens Financial Group Inc RI139,244$8,998 12/31/2019
     XLU139,244$8,998 12/31/2019
Kingsview Wealth Management LLC $8,931 12/31/2019
     XLU138,210$8,931 12/31/2019
     Put400$0 12/31/2019
     Call3,200$0 12/31/2019
Qube Research & Technologies Ltd136,538$8,823 12/31/2019
     XLU136,538$8,823 12/31/2019
First Financial Bank Trust Division149,954$8,309 03/31/2020
     XLU149,954$8,309 03/31/2020
Paloma Partners Management Co121,651$7,862 12/31/2019
     XLU121,651$7,862 12/31/2019
Migdal Insurance & Financial Holdings Ltd.121,377$7,843 12/31/2019
     XLU121,377$7,843 12/31/2019
Biltmore Wealth Management LLC115,996$7,496 12/31/2019
     XLU115,996$7,496 12/31/2019
Moulton Wealth Management Inc.115,106$7,360 12/31/2019
     XLU115,106$7,360 12/31/2019
Edgewood Management LLC112,656$7,280 12/31/2019
     XLU112,656$7,280 12/31/2019
Estate Counselors LLC112,400$7,263 12/31/2019
     XLU112,400$7,263 12/31/2019
Rothschild Capital Partners LLC110,205$7,121 12/31/2019
     XLU110,205$7,121 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD110,002$7,108 12/31/2019
     XLU110,002$7,108 12/31/2019
Hamel Associates Inc.109,145$7,053 12/31/2019
     XLU109,145$7,053 12/31/2019
Parallax Volatility Advisers L.P. $6,968 12/31/2019
     Put1,901,100$122,850 12/31/2019
     Call1,525,100$98,554 12/31/2019
     XLU483,820$31,264 12/31/2019
Carnegie Capital Asset Management LLC107,138$6,923 12/31/2019
     XLU107,138$6,923 12/31/2019
Sepio Capital LLC102,497$6,623 12/31/2019
     XLU102,497$6,623 12/31/2019
Advisory Services Network LLC101,088$6,532 12/31/2019
     XLU101,088$6,532 12/31/2019
First Republic Investment Management Inc.99,811$6,450 12/31/2019
     XLU99,811$6,450 12/31/2019
Dynamic Advisor Solutions LLC98,420$6,360 12/31/2019
     XLU98,420$6,360 12/31/2019
CENTRAL TRUST Co97,962$6,330 12/31/2019
     XLU97,962$6,330 12/31/2019
HRT Financial LLC96,272$6,221 12/31/2019
     XLU96,272$6,221 12/31/2019
Spectrum Management Group Inc.89,622$5,791 12/31/2019
     XLU89,622$5,791 12/31/2019
Martin & Co. Inc. TN88,815$5,739 12/31/2019
     XLU88,815$5,739 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.88,498$5,719 12/31/2019
     XLU88,498$5,719 12/31/2019
Rockefeller Capital Management L.P.86,155$5,567 12/31/2019
     XLU86,155$5,567 12/31/2019
Thrivent Financial for Lutherans86,090$5,563 12/31/2019
     XLU86,090$5,563 12/31/2019
Centaurus Financial Inc.85,116$5,500 12/31/2019
     XLU85,116$5,500 12/31/2019
Oakworth Capital Inc.84,143$5,375 12/31/2019
     XLU84,143$5,375 12/31/2019
Integrated Advisors Network LLC83,087$5,369 12/31/2019
     XLU83,087$5,369 12/31/2019
Virtu Financial LLC81,701$5,280 12/31/2019
     XLU81,701$5,280 12/31/2019
Sigma Planning Corp81,698$5,279 12/31/2019
     XLU81,698$5,279 12/31/2019
UNIVEST FINANCIAL Corp108,460$5,268 12/31/2019
     XLU108,460$5,268 12/31/2019
Meritage Portfolio Management80,512$5,203 12/31/2019
     XLU80,512$5,203 12/31/2019
Blair William & Co. IL80,460$5,199 12/31/2019
     XLU80,460$5,199 12/31/2019
Ally Financial Inc.80,000$5,170 12/31/2019
     XLU80,000$5,170 12/31/2019
Mizuho Trust & Banking Co. Ltd.80,000$5,170 12/31/2019
     XLU80,000$5,170 12/31/2019
Chemung Canal Trust Co.79,925$5,165 12/31/2019
     XLU79,925$5,165 12/31/2019
Hilltop Holdings Inc.79,410$5,130 12/31/2019
     XLU79,410$5,130 12/31/2019
Northern Oak Wealth Management Inc.78,923$5,100 12/31/2019
     XLU78,923$5,100 12/31/2019
New England Investment & Retirement Group Inc.78,251$5,057 12/31/2019
     XLU78,251$5,057 12/31/2019
AGF Investments Inc.77,010$4,976 12/31/2019
     XLU77,010$4,976 12/31/2019
RMB Capital Management LLC76,716$4,957 12/31/2019
     XLU76,716$4,957 12/31/2019
Swarthmore Group Inc.76,350$4,934 12/31/2019
     XLU76,350$4,934 12/31/2019
J.Safra Asset Management Corp75,017$4,829 12/31/2019
     XLU75,017$4,829 12/31/2019
CWM LLC74,524$4,816 12/31/2019
     XLU74,524$4,816 12/31/2019
Murphy Capital Management Inc.72,800$4,704 12/31/2019
     XLU72,800$4,704 12/31/2019
Assetmark Inc.71,325$4,609 12/31/2019
     XLU71,325$4,609 12/31/2019
Hanlon Investment Management Inc.69,906$4,517 12/31/2019
     XLU69,906$4,517 12/31/2019
NewDay Solutions LLC69,564$4,495 12/31/2019
     XLU69,564$4,495 12/31/2019
Friedenthal Financial68,995$4,458 12/31/2019
     XLU68,995$4,458 12/31/2019
Financial Architects Inc67,339$4,351 12/31/2019
     XLU67,339$4,351 12/31/2019
TIAA FSB65,777$4,251 12/31/2019
     XLU65,777$4,251 12/31/2019
Dowling & Yahnke LLC65,512$4,233 12/31/2019
     XLU65,512$4,233 12/31/2019
Private Advisor Group LLC64,743$4,184 12/31/2019
     XLU64,743$4,184 12/31/2019
Providence First Trust Co64,681$4,180 12/31/2019
     XLU64,681$4,180 12/31/2019
Roundview Capital LLC62,136$4,015 12/31/2019
     XLU62,136$4,015 12/31/2019
Private Wealth Advisors LLC61,552$3,977 12/31/2019
     XLU61,552$3,977 12/31/2019
Scotia Capital Inc.61,261$3,959 12/31/2019
     XLU61,261$3,959 12/31/2019
Northwestern Mutual Wealth Management Co.61,052$3,945 12/31/2019
     XLU61,052$3,945 12/31/2019
Alerus Financial NA60,299$3,897 12/31/2019
     XLU60,299$3,897 12/31/2019
Vaughan David Investments LLC IL60,152$3,887 12/31/2019
     XLU60,152$3,887 12/31/2019
Sandy Spring Bank60,132$3,886 12/31/2019
     XLU60,132$3,886 12/31/2019
William Blair Investment Management LLC58,950$3,809 12/31/2019
     XLU58,950$3,809 12/31/2019
Fifth Third Securities Inc.58,663$3,791 12/31/2019
     XLU58,663$3,791 12/31/2019
Toth Financial Advisory Corp58,633$3,789 12/31/2019
     XLU58,633$3,789 12/31/2019
MainStreet Investment Advisors LLC57,910$3,742 12/31/2019
     XLU57,910$3,742 12/31/2019
Simplex Trading LLC57,773$3,733 12/31/2019
     XLU57,773$3,733 12/31/2019
Newfound Research LLC56,407$3,645 12/31/2019
     XLU56,407$3,645 12/31/2019
Glenmede Trust Co. NA56,321$3,639 12/31/2019
     XLU56,321$3,639 12/31/2019
Farmers Trust Co.56,132$3,627 12/31/2019
     XLU56,132$3,627 12/31/2019
San Francisco Sentry Investment Group CA56,060$3,623 12/31/2019
     XLU56,060$3,623 12/31/2019
Gunma Bank Ltd.56,000$3,619 12/31/2019
     XLU56,000$3,619 12/31/2019
Wellington Management Group LLP55,541$3,589 12/31/2019
     XLU55,541$3,589 12/31/2019
J.W. Cole Advisors Inc.55,237$3,569 12/31/2019
     XLU55,237$3,569 12/31/2019
Sumitomo Mitsui Financial Group Inc.55,142$3,563 12/31/2019
     XLU55,142$3,563 12/31/2019
Avantax Advisory Services Inc.52,588$3,401 12/31/2019
     XLU52,588$3,401 12/31/2019
Mid Atlantic Financial Management Inc. ADV52,224$3,375 12/31/2019
     XLU52,224$3,375 12/31/2019
HCR Wealth Advisors52,234$3,375 12/31/2019
     XLU52,234$3,375 12/31/2019
Prospera Financial Services Inc51,945$3,357 12/31/2019
     XLU51,945$3,357 12/31/2019
Eqis Capital Management Inc.51,599$3,334 12/31/2019
     XLU51,599$3,334 12/31/2019
Hochman Cole Investment Advisors Inc.51,321$3,316 12/31/2019
     XLU51,321$3,316 12/31/2019
German American Bancorp Inc.50,813$3,283 12/31/2019
     XLU50,813$3,283 12/31/2019
Deane Retirement Strategies Inc.59,183$3,279 03/31/2020
     XLU59,183$3,279 03/31/2020
Boston Private Wealth LLC50,643$3,273 12/31/2019
     XLU50,643$3,273 12/31/2019
Prime Capital Investment Advisors LLC50,521$3,265 12/31/2019
     XLU50,521$3,265 12/31/2019
J. Goldman & Co LP50,173$3,242 12/31/2019
     XLU50,173$3,242 12/31/2019
MayTech Global Investments LLC50,000$3,231 12/31/2019
     XLU50,000$3,231 12/31/2019
Perkins Coie Trust Co49,482$3,197 12/31/2019
     XLU49,482$3,197 12/31/2019
Miller Howard Investments Inc. NY48,756$3,151 12/31/2019
     XLU48,756$3,151 12/31/2019
Nachman Norwood & Parrott Inc47,673$3,081 12/31/2019
     XLU47,673$3,081 12/31/2019
NBT Bank N A NY47,629$3,078 12/31/2019
     XLU47,629$3,078 12/31/2019
First Merchants Corp47,622$3,077 12/31/2019
     XLU47,622$3,077 12/31/2019
Trust Co. of Oklahoma47,101$3,044 12/31/2019
     XLU47,101$3,044 12/31/2019
Bruderman Asset Management LLC47,377$3,023 12/31/2019
     XLU47,377$3,023 12/31/2019
Associated Banc Corp46,100$2,979 12/31/2019
     XLU46,100$2,979 12/31/2019
TCF National Bank46,069$2,977 12/31/2019
     XLU46,069$2,977 12/31/2019
Innealta Capital LLC45,830$2,962 12/31/2019
     XLU45,830$2,962 12/31/2019
Apriem Advisors45,800$2,960 12/31/2019
     XLU45,800$2,960 12/31/2019
Cetera Advisor Networks LLC45,784$2,953 12/31/2019
     XLU45,784$2,953 12/31/2019
Starfire Investment Advisers Inc.44,652$2,885 12/31/2019
     XLU44,652$2,885 12/31/2019
Beaumont Financial Partners LLC43,809$2,830 12/31/2019
     XLU43,809$2,830 12/31/2019
Tocqueville Asset Management L.P.43,640$2,820 12/31/2019
     XLU43,640$2,820 12/31/2019
F3Logic LLC43,571$2,814 12/31/2019
     XLU43,571$2,814 12/31/2019
Steward Partners Investment Advisory LLC43,145$2,788 12/31/2019
     XLU43,145$2,788 12/31/2019
Altium Wealth Management LLC42,678$2,758 12/31/2019
     XLU42,678$2,758 12/31/2019
Royal Bank of Canada $2,670 12/31/2019
     XLU1,986,279$128,356 12/31/2019
     Put1,945,000$125,686 12/31/2019
Sawtooth Solutions LLC40,667$2,628 12/31/2019
     XLU40,667$2,628 12/31/2019
Benjamin F. Edwards & Company Inc.40,576$2,622 12/31/2019
     XLU40,576$2,622 12/31/2019
GWM Advisors LLC40,322$2,605 12/31/2019
     XLU40,322$2,605 12/31/2019
Manchester Capital Management LLC39,679$2,564 12/31/2019
     XLU39,679$2,564 12/31/2019
Bray Capital Advisors39,549$2,556 12/31/2019
     XLU39,549$2,556 12/31/2019
Bangor Savings Bank39,547$2,555 12/31/2019
     XLU39,547$2,555 12/31/2019
First Allied Advisory Services Inc.39,641$2,555 12/31/2019
     XLU39,641$2,555 12/31/2019
Loveless Wealth Management LLC39,601$2,532 12/31/2019
     XLU39,601$2,532 12/31/2019
Sabal Trust CO39,101$2,527 12/31/2019
     XLU39,101$2,527 12/31/2019
Rock Creek Group LP39,093$2,515 12/31/2019
     XLU39,093$2,515 12/31/2019
Cetera Investment Advisers38,835$2,508 12/31/2019
     XLU38,835$2,508 12/31/2019
Charter Trust Co.38,619$2,496 12/31/2019
     XLU38,619$2,496 12/31/2019
Mechanics Bank Trust Department38,534$2,490 12/31/2019
     XLU38,534$2,490 12/31/2019
Keybank National Association OH38,394$2,481 12/31/2019
     XLU38,394$2,481 12/31/2019
Tuttle Tactical Management38,170$2,467 12/31/2019
     XLU38,170$2,467 12/31/2019
Strategic Capital Advisers Inc.38,032$2,458 12/31/2019
     XLU38,032$2,458 12/31/2019
CIBC Private Wealth Group LLC37,332$2,413 12/31/2019
     XLU37,332$2,413 12/31/2019
WESPAC Advisors LLC37,328$2,412 12/31/2019
     XLU37,328$2,412 12/31/2019
Fiduciary Group LLC37,183$2,403 12/31/2019
     XLU37,183$2,403 12/31/2019
Noesis Capital Mangement Corp37,045$2,394 12/31/2019
     XLU37,045$2,394 12/31/2019
NEXT Financial Group Inc36,687$2,371 12/31/2019
     XLU36,687$2,371 12/31/2019
Independent Advisor Alliance36,610$2,366 12/31/2019
     XLU36,610$2,366 12/31/2019
Patten & Patten Inc. TN36,050$2,330 12/31/2019
     XLU36,050$2,330 12/31/2019
Bank of New York Mellon Corp35,841$2,316 12/31/2019
     XLU35,841$2,316 12/31/2019
OLD Mission Capital LLC35,582$2,299 12/31/2019
     XLU35,582$2,299 12/31/2019
IHT Wealth Management LLC35,062$2,266 12/31/2019
     XLU35,062$2,266 12/31/2019
Financial Services Advisory Inc34,971$2,260 12/31/2019
     XLU34,971$2,260 12/31/2019
Brave Asset Management Inc.34,776$2,247 12/31/2019
     XLU34,776$2,247 12/31/2019
WBH Advisory Inc.34,551$2,232 12/31/2019
     XLU34,551$2,232 12/31/2019
Appleton Partners Inc. MA34,376$2,221 12/31/2019
     XLU34,376$2,221 12/31/2019
Kerntke Otto McGlone Wealth Management Group33,866$2,188 12/31/2019
     XLU33,866$2,188 12/31/2019
Investment Partners LTD.33,726$2,179 12/31/2019
     XLU33,726$2,179 12/31/2019
Harel Insurance Investments & Financial Services Ltd.33,527$2,167 12/31/2019
     XLU33,527$2,167 12/31/2019
Western Wealth Management LLC33,388$2,158 12/31/2019
     XLU33,388$2,158 12/31/2019
Solstein Capital LLC33,274$2,150 12/31/2019
     XLU33,274$2,150 12/31/2019
Ancora Advisors LLC32,987$2,132 12/31/2019
     XLU32,987$2,132 12/31/2019
Financial Management Professionals Inc.32,800$2,120 12/31/2019
     XLU32,800$2,120 12/31/2019
Niemann Capital Management Inc.32,514$2,101 12/31/2019
     XLU32,514$2,101 12/31/2019
Clearbridge Investments LLC32,726$2,088 12/31/2019
     XLU32,726$2,088 12/31/2019
Atria Investments LLC32,175$2,079 12/31/2019
     XLU32,175$2,079 12/31/2019
WINTON GROUP Ltd32,061$2,072 12/31/2019
     XLU32,061$2,072 12/31/2019
Chevy Chase Trust Holdings Inc.31,780$2,054 12/31/2019
     XLU31,780$2,054 12/31/2019
Jump Trading LLC31,525$2,037 12/31/2019
     XLU31,525$2,037 12/31/2019
Csenge Advisory Group31,338$2,025 12/31/2019
     XLU31,338$2,025 12/31/2019
FIL Ltd31,179$2,015 12/31/2019
     XLU31,179$2,015 12/31/2019
IFG Advisory LLC31,168$2,014 12/31/2019
     XLU31,168$2,014 12/31/2019
Financial Advocates Investment Management30,739$1,987 12/31/2019
     XLU30,739$1,987 12/31/2019
Deutsche Bank AG30,686$1,981 12/31/2019
     XLU30,686$1,981 12/31/2019
Cabana LLC30,453$1,968 12/31/2019
     XLU30,453$1,968 12/31/2019
FMR LLC30,413$1,966 12/31/2019
     XLU30,413$1,966 12/31/2019
SVA Wealth Management LLC30,265$1,956 12/31/2019
     XLU30,265$1,956 12/31/2019
Wedbush Securities Inc.30,212$1,952 12/31/2019
     XLU30,212$1,952 12/31/2019
United Asset Strategies Inc.30,047$1,942 12/31/2019
     XLU30,047$1,942 12/31/2019
Boys Arnold & Co. Inc.29,849$1,929 12/31/2019
     XLU29,849$1,929 12/31/2019
Lee Capital Holdings LLC29,675$1,918 12/31/2019
     XLU29,675$1,918 12/31/2019
Cranbrook Wealth Management LLC29,043$1,877 12/31/2019
     XLU29,043$1,877 12/31/2019
Trust Co29,011$1,875 12/31/2019
     XLU29,011$1,875 12/31/2019
Willingdon Wealth Management28,807$1,862 12/31/2019
     XLU28,807$1,862 12/31/2019
Magnus Financial Group LLC28,670$1,853 12/31/2019
     XLU28,670$1,853 12/31/2019
Pathstone Family Office LLC28,463$1,839 12/31/2019
     XLU28,463$1,839 12/31/2019
Ferguson Shapiro LLC27,860$1,800 12/31/2019
     XLU27,860$1,800 12/31/2019
Trust Co. of Virginia VA27,753$1,794 12/31/2019
     XLU27,753$1,794 12/31/2019
Secure Asset Management LLC27,763$1,794 12/31/2019
     XLU27,763$1,794 12/31/2019
Aspen Investment Management Inc27,699$1,790 12/31/2019
     XLU27,699$1,790 12/31/2019
Venturi Wealth Management LLC27,630$1,785 12/31/2019
     XLU27,630$1,785 12/31/2019
Lee Danner & Bass Inc.27,574$1,782 12/31/2019
     XLU27,574$1,782 12/31/2019
Creative Planning27,173$1,756 12/31/2019
     XLU27,173$1,756 12/31/2019
Windham Capital Management LLC26,800$1,732 12/31/2019
     XLU26,800$1,732 12/31/2019
Green Square Asset Management LLC26,589$1,718 12/31/2019
     XLU26,589$1,718 12/31/2019
Proffitt & Goodson Inc.26,292$1,699 12/31/2019
     XLU26,292$1,699 12/31/2019
Allworth Financial LP26,012$1,681 12/31/2019
     XLU26,012$1,681 12/31/2019
Keebeck Alpha LP26,016$1,681 12/31/2019
     XLU26,016$1,681 12/31/2019
D L Carlson Investment Group Inc.25,982$1,679 12/31/2019
     XLU25,982$1,679 12/31/2019
Covenant Multifamily Offices LLC33,505$1,661 12/31/2019
     XLU33,505$1,661 12/31/2019
Aveo Capital Partners LLC25,644$1,657 12/31/2019
     XLU25,644$1,657 12/31/2019
Harrell Investment Partners LLC25,575$1,653 12/31/2019
     XLU25,575$1,653 12/31/2019
Delta Investment Management LLC25,234$1,630 12/31/2019
     XLU25,234$1,630 12/31/2019
Stratos Wealth Partners LTD.25,095$1,622 12/31/2019
     XLU25,095$1,622 12/31/2019
SSI Investment Management LLC25,029$1,619 12/31/2019
     XLU25,029$1,619 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA24,640$1,592 12/31/2019
     XLU24,640$1,592 12/31/2019
Central Bank & Trust Co.24,614$1,590 12/31/2019
     XLU24,614$1,590 12/31/2019
Montecito Bank & Trust24,592$1,589 12/31/2019
     XLU24,592$1,589 12/31/2019
Regions Financial Corp24,459$1,580 12/31/2019
     XLU24,459$1,580 12/31/2019
CMH Wealth Management LLC24,405$1,577 12/31/2019
     XLU24,405$1,577 12/31/2019
Interactive Financial Advisors24,105$1,558 12/31/2019
     XLU24,105$1,558 12/31/2019
Kore Private Wealth LLC24,033$1,553 12/31/2019
     XLU24,033$1,553 12/31/2019
Securian Asset Management Inc24,000$1,551 12/31/2019
     XLU24,000$1,551 12/31/2019
Shulman DeMeo Asset Management LLC23,796$1,538 12/31/2019
     XLU23,796$1,538 12/31/2019
Ellis Investment Partners LLC24,051$1,534 12/31/2019
     XLU24,051$1,534 12/31/2019
Mutual of Omaha Bank Wealth Management23,700$1,531 12/31/2019
     XLU23,700$1,531 12/31/2019
Regis Management CO LLC23,542$1,521 12/31/2019
     XLU23,542$1,521 12/31/2019
Access Financial Services Inc.23,480$1,517 12/31/2019
     XLU23,480$1,517 12/31/2019
Arkadios Wealth Advisors21,564$1,508 12/31/2019
     XLU21,564$1,508 12/31/2019
Commerce Bank23,285$1,505 12/31/2019
     XLU23,285$1,505 12/31/2019
Laurel Wealth Advisors Inc.23,204$1,499 12/31/2019
     XLU23,204$1,499 12/31/2019
Butensky & Cohen Financial Security Inc.23,083$1,492 12/31/2019
     XLU23,083$1,492 12/31/2019
AE Wealth Management LLC22,610$1,461 12/31/2019
     XLU22,610$1,461 12/31/2019
City Holding Co.22,593$1,460 12/31/2019
     XLU22,593$1,460 12/31/2019
BKD Wealth Advisors LLC22,566$1,458 12/31/2019
     XLU22,566$1,458 12/31/2019
Financial Counselors Inc.22,425$1,449 12/31/2019
     XLU22,425$1,449 12/31/2019
Winslow Evans & Crocker Inc.22,382$1,448 12/31/2019
     XLU22,382$1,448 12/31/2019
Montag A & Associates Inc.22,377$1,446 12/31/2019
     XLU22,377$1,446 12/31/2019
Woodmont Investment Counsel LLC22,305$1,441 12/31/2019
     XLU22,305$1,441 12/31/2019
Hanseatic Management Services Inc.22,230$1,437 12/31/2019
     XLU22,230$1,437 12/31/2019
Koshinski Asset Management Inc.22,203$1,429 12/31/2019
     XLU22,203$1,429 12/31/2019
Portfolio Strategies Inc.21,827$1,410 12/31/2019
     XLU21,827$1,410 12/31/2019
Oppenheimer & Co. Inc.21,724$1,404 12/31/2019
     XLU21,724$1,404 12/31/2019
Callan Capital LLC21,516$1,390 12/31/2019
     XLU21,516$1,390 12/31/2019
Cetera Advisors LLC21,461$1,387 12/31/2019
     XLU21,461$1,387 12/31/2019
Raymond James Trust N.A.21,401$1,383 12/31/2019
     XLU21,401$1,383 12/31/2019
Hollencrest Capital Management21,371$1,381 12/31/2019
     XLU21,371$1,381 12/31/2019
Torch Wealth Management LLC21,250$1,373 12/31/2019
     XLU21,250$1,373 12/31/2019
Arcus Capital Partners LLC21,131$1,365 12/31/2019
     XLU21,131$1,365 12/31/2019
Sowell Financial Services LLC21,073$1,362 12/31/2019
     XLU21,073$1,362 12/31/2019
Schafer Cullen Capital Management Inc20,816$1,345 12/31/2019
     XLU20,816$1,345 12/31/2019
Parallel Advisors LLC20,785$1,343 12/31/2019
     XLU20,785$1,343 12/31/2019
Wealthsource Partners LLC20,584$1,330 12/31/2019
     XLU20,584$1,330 12/31/2019
Personal CFO Solutions LLC20,400$1,318 12/31/2019
     XLU20,400$1,318 12/31/2019
BCJ Capital Management LLC20,398$1,318 12/31/2019
     XLU20,398$1,318 12/31/2019
AlphaStar Capital Management LLC19,833$1,282 12/31/2019
     XLU19,833$1,282 12/31/2019
AdvisorNet Financial Inc19,753$1,276 12/31/2019
     XLU19,753$1,276 12/31/2019
Danda Trouve Investment Management Inc.19,744$1,276 12/31/2019
     XLU19,744$1,276 12/31/2019
Peapack Gladstone Financial Corp19,517$1,261 12/31/2019
     XLU19,517$1,261 12/31/2019
Capital One National Association19,398$1,253 12/31/2019
     XLU19,398$1,253 12/31/2019
Certified Advisory Corp19,282$1,246 12/31/2019
     XLU19,282$1,246 12/31/2019
Pictet Asset Management Ltd.19,200$1,241 12/31/2019
     XLU19,200$1,241 12/31/2019
Full Sail Capital LLC17,931$1,240 12/31/2019
     XLU17,931$1,240 12/31/2019
Busey Wealth Management18,717$1,210 12/31/2019
     XLU18,717$1,210 12/31/2019
Meitav Dash Investments Ltd.18,675$1,206 12/31/2019
     XLU18,675$1,206 12/31/2019
IPG Investment Advisors LLC18,512$1,196 12/31/2019
     XLU18,512$1,196 12/31/2019
D.B. Root & Company LLC18,504$1,195 12/31/2019
     XLU18,504$1,195 12/31/2019
Concorde Asset Management LLC18,478$1,193 12/31/2019
     XLU18,478$1,193 12/31/2019
CX Institutional18,343$1,185 12/31/2019
     XLU18,343$1,185 12/31/2019
Foundations Investment Advisors LLC18,520$1,185 12/31/2019
     XLU18,520$1,185 12/31/2019
Brookstone Capital Management18,288$1,182 12/31/2019
     XLU18,288$1,182 12/31/2019
Pinnacle Financial Partners Inc.18,115$1,171 12/31/2019
     XLU18,115$1,171 12/31/2019
1ST Source Bank17,806$1,151 12/31/2019
     XLU17,806$1,151 12/31/2019
Simmons Bank17,779$1,149 12/31/2019
     XLU17,779$1,149 12/31/2019
Belpointe Asset Management LLC18,105$1,146 12/31/2019
     XLU18,105$1,146 12/31/2019
Flagship Harbor Advisors LLC17,683$1,143 12/31/2019
     XLU17,683$1,143 12/31/2019
Iberiabank Corp17,596$1,137 12/31/2019
     XLU17,596$1,137 12/31/2019
Texas Permanent School Fund17,559$1,135 12/31/2019
     XLU17,559$1,135 12/31/2019
Intl Fcstone Inc.17,372$1,123 12/31/2019
     XLU17,372$1,123 12/31/2019
USAdvisors Wealth Management LLC16,871$1,090 12/31/2019
     XLU16,871$1,090 12/31/2019
AMJ Financial Wealth Management16,731$1,081 12/31/2019
     XLU16,731$1,081 12/31/2019
Samalin Investment Counsel LLC16,716$1,080 12/31/2019
     XLU16,716$1,080 12/31/2019
Huntington National Bank16,547$1,069 12/31/2019
     XLU16,547$1,069 12/31/2019
SNS Financial Group LLC16,495$1,066 12/31/2019
     XLU16,495$1,066 12/31/2019
Eaton Vance Management16,319$1,055 12/31/2019
     XLU16,319$1,055 12/31/2019
Intellectus Partners LLC16,302$1,053 12/31/2019
     XLU16,302$1,053 12/31/2019
Meridian Investment Counsel Inc.16,135$1,043 12/31/2019
     XLU16,135$1,043 12/31/2019
Global Retirement Partners LLC16,104$1,041 12/31/2019
     XLU16,104$1,041 12/31/2019
Sage Capital Advisors llc15,900$1,027 12/31/2019
     XLU15,900$1,027 12/31/2019
Voya Financial Advisors Inc.15,864$1,021 12/31/2019
     XLU15,864$1,021 12/31/2019
Bingham Osborn & Scarborough LLC15,732$1,017 12/31/2019
     XLU15,732$1,017 12/31/2019
King Luther Capital Management Corp15,671$1,013 12/31/2019
     XLU15,671$1,013 12/31/2019
Symons Capital Management Inc.15,593$1,008 12/31/2019
     XLU15,593$1,008 12/31/2019
Sowa Financial Group Inc.15,388$994 12/31/2019
     XLU15,388$994 12/31/2019
Archford Capital Strategies LLC15,348$992 12/31/2019
     XLU15,348$992 12/31/2019
Lucas Capital Management15,327$990 12/31/2019
     XLU15,327$990 12/31/2019
Integrated Wealth Concepts LLC15,298$989 12/31/2019
     XLU15,298$989 12/31/2019
DAVENPORT & Co LLC15,098$976 12/31/2019
     XLU15,098$976 12/31/2019
Laurel Wealth Advisors LLC15,055$973 12/31/2019
     XLU15,055$973 12/31/2019
Dumont & Blake Investment Advisors LLC15,000$969 12/31/2019
     XLU15,000$969 12/31/2019
ARS Investment Partners LLC14,906$963 12/31/2019
     XLU14,906$963 12/31/2019
Valmark Advisers Inc.14,677$948 12/31/2019
     XLU14,677$948 12/31/2019
Boltwood Capital Management14,656$947 12/31/2019
     XLU14,656$947 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 14,445$933 12/31/2019
     XLU14,445$933 12/31/2019
Stephens Inc. AR14,336$926 12/31/2019
     XLU14,336$926 12/31/2019
Hayden Royal LLC12,883$914 12/31/2019
     XLU12,883$914 12/31/2019
Integer Wealth Advisors Group LLC13,003$891 12/31/2019
     XLU13,003$891 12/31/2019
ACG Wealth13,708$886 12/31/2019
     XLU13,708$886 12/31/2019
Robertson Stephens Wealth Management LLC13,694$884 12/31/2019
     XLU13,694$884 12/31/2019
BTR Capital Management Inc.13,643$882 12/31/2019
     XLU13,643$882 12/31/2019
Haverford Trust Co.13,588$878 12/31/2019
     XLU13,588$878 12/31/2019
YHB Investment Advisors Inc.13,542$875 12/31/2019
     XLU13,542$875 12/31/2019
Optimum Quantvest Corp13,469$870 12/31/2019
     XLU13,469$870 12/31/2019
Endurance Wealth Management Inc.13,338$862 12/31/2019
     XLU13,338$862 12/31/2019
Triangle Securities Wealth Management13,337$862 12/31/2019
     XLU13,337$862 12/31/2019
Infrastructure Capital Advisors LLC13,333$862 12/31/2019
     XLU13,333$862 12/31/2019
Stillwater Capital Advisors LLC13,316$860 12/31/2019
     XLU13,316$860 12/31/2019
STA Wealth Management LLC13,227$855 12/31/2019
     XLU13,227$855 12/31/2019
1832 Asset Management L.P.13,191$854 12/31/2019
     XLU13,191$854 12/31/2019
Watch Point Trust Co13,150$850 12/31/2019
     XLU13,150$850 12/31/2019
Abbrea Capital LLC13,093$846 12/31/2019
     XLU13,093$846 12/31/2019
Cribstone Capital Management LLC13,048$843 12/31/2019
     XLU13,048$843 12/31/2019
Telos Capital Management Inc.12,814$828 12/31/2019
     XLU12,814$828 12/31/2019
Transcend Wealth Collective LLC12,732$823 12/31/2019
     XLU12,732$823 12/31/2019
Dfpg Investments LLC12,398$817 12/31/2019
     XLU12,398$817 12/31/2019
Joseph P. Lucia & Associates LLC12,613$815 12/31/2019
     XLU12,613$815 12/31/2019
Edmond DE Rothschild Holding S.A.12,315$796 12/31/2019
     XLU12,315$796 12/31/2019
Altshuler Shaham Ltd12,221$790 12/31/2019
     XLU12,221$790 12/31/2019
Ausdal Financial Partners Inc.11,372$781 12/31/2019
     XLU11,372$781 12/31/2019
CRA Financial Services LLC12,065$780 12/31/2019
     XLU12,065$780 12/31/2019
Spinnaker Trust12,044$778 12/31/2019
     XLU12,044$778 12/31/2019
OLD Dominion Capital Management Inc.12,010$776 12/31/2019
     XLU12,010$776 12/31/2019
Mizuho Securities USA LLC12,000$775 12/31/2019
     XLU12,000$775 12/31/2019
Equitable Holdings Inc.11,917$770 12/31/2019
     XLU11,917$770 12/31/2019
Brown Advisory Inc.11,891$769 12/31/2019
     XLU11,891$769 12/31/2019
Stonebridge Financial Planning Group LLC11,758$760 12/31/2019
     XLU11,758$760 12/31/2019
Rikoon Group LLC11,614$750 12/31/2019
     XLU11,614$750 12/31/2019
HMS Capital Management LLC $750 12/31/2019
     XLU19,993$1,292 12/31/2019
     Put8,400$542 12/31/2019
Meristem Family Wealth LLC11,597$749 12/31/2019
     XLU11,597$749 12/31/2019
Moors & Cabot Inc.11,615$749 12/31/2019
     XLU11,615$749 12/31/2019
Verus Capital Partners LLC11,536$745 12/31/2019
     XLU11,536$745 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.11,475$742 12/31/2019
     XLU11,475$742 12/31/2019
Private Wealth Group LLC11,433$739 12/31/2019
     XLU11,433$739 12/31/2019
Usca Ria LLC11,407$737 12/31/2019
     XLU11,407$737 12/31/2019
Krilogy Financial LLC11,379$735 12/31/2019
     XLU11,379$735 12/31/2019
CIBC World Markets Inc.11,301$730 12/31/2019
     XLU11,301$730 12/31/2019
Natixis Advisors L.P.11,280$729 12/31/2019
     XLU11,280$729 12/31/2019
Powell Investment Advisors LLC11,230$726 12/31/2019
     XLU11,230$726 12/31/2019
Pettyjohn Wood & White Inc.11,182$723 12/31/2019
     XLU11,182$723 12/31/2019
Keebeck Wealth Management LLC11,028$712 12/31/2019
     XLU11,028$712 12/31/2019
Parametric Portfolio Associates LLC11,004$711 12/31/2019
     XLU11,004$711 12/31/2019
Ferguson Wellman Capital Management Inc.10,960$708 12/31/2019
     XLU10,960$708 12/31/2019
TrinityPoint Wealth LLC10,957$708 12/31/2019
     XLU10,957$708 12/31/2019
Chilton Capital Management LLC10,871$702 12/31/2019
     XLU10,871$702 12/31/2019
Arrow Financial Corp10,846$701 12/31/2019
     XLU10,846$701 12/31/2019
Institute for Wealth Management LLC.10,600$685 12/31/2019
     XLU10,600$685 12/31/2019
Lincoln National Corp10,570$683 12/31/2019
     XLU10,570$683 12/31/2019
Strategic Wealth Advisors Group LLC10,508$679 12/31/2019
     XLU10,508$679 12/31/2019
Jackson Grant Investment Advisers Inc.10,386$671 12/31/2019
     XLU10,386$671 12/31/2019
Windsor Capital Management LLC10,322$667 12/31/2019
     XLU10,322$667 12/31/2019
Great Valley Advisor Group Inc.10,228$661 12/31/2019
     XLU10,228$661 12/31/2019
HM Payson & Co.10,184$658 12/31/2019
     XLU10,184$658 12/31/2019
Arete Wealth Advisors LLC10,291$658 12/31/2019
     XLU10,291$658 12/31/2019
First National Trust Co10,169$657 12/31/2019
     XLU10,169$657 12/31/2019
Washington Trust Bank10,089$652 12/31/2019
     XLU10,089$652 12/31/2019
Kovack Advisors Inc.10,091$652 12/31/2019
     XLU10,091$652 12/31/2019
Texas Yale Capital Corp.10,075$651 12/31/2019
     XLU10,075$651 12/31/2019
Nuveen Asset Management LLC10,051$649 12/31/2019
     XLU10,051$649 12/31/2019
Level Four Advisory Services LLC10,031$649 12/31/2019
     XLU10,031$649 12/31/2019
Federated Hermes Inc.10,000$646 12/31/2019
     XLU10,000$646 12/31/2019
Resonant Capital Advisors LLC10,000$646 12/31/2019
     XLU10,000$646 12/31/2019
Swaine & Leidel Wealth Services LLC9,932$642 12/31/2019
     XLU9,932$642 12/31/2019
Capital Advisors Ltd. LLC9,675$625 12/31/2019
     XLU9,675$625 12/31/2019
FTB Advisors Inc.9,660$624 12/31/2019
     XLU9,660$624 12/31/2019
Claro Advisors LLC9,652$624 12/31/2019
     XLU9,652$624 12/31/2019
55I LLC9,525$616 12/31/2019
     XLU9,525$616 12/31/2019
Virtue Capital Management LLC9,383$606 12/31/2019
     XLU9,383$606 12/31/2019
Mount Yale Investment Advisors LLC8,778$606 12/31/2019
     XLU8,778$606 12/31/2019
First National Bank of Hutchinson9,231$597 12/31/2019
     XLU9,231$597 12/31/2019
Penobscot Investment Management Company Inc.9,213$595 12/31/2019
     XLU9,213$595 12/31/2019
Sequoia Financial Advisors LLC9,147$591 12/31/2019
     XLU9,147$591 12/31/2019
Narwhal Capital Management9,133$590 12/31/2019
     XLU9,133$590 12/31/2019
High Falls Advisors Inc9,099$588 12/31/2019
     XLU9,099$588 12/31/2019
Emerald Investment Partners LLC9,031$584 12/31/2019
     XLU9,031$584 12/31/2019
Evanson Asset Management LLC8,970$580 12/31/2019
     XLU8,970$580 12/31/2019
6 Meridian8,968$580 12/31/2019
     XLU8,968$580 12/31/2019
RNC Capital Management LLC8,940$578 12/31/2019
     XLU8,940$578 12/31/2019
Heritage Wealth Advisors8,951$578 12/31/2019
     XLU8,951$578 12/31/2019
Relative Value Partners Group LLC8,937$578 12/31/2019
     XLU8,937$578 12/31/2019
LeJeune Puetz Investment Counsel LLC8,950$578 12/31/2019
     XLU8,950$578 12/31/2019
Gyroscope Capital Management Group LLC8,852$572 12/31/2019
     XLU8,852$572 12/31/2019
Colony Group LLC8,794$568 12/31/2019
     XLU8,794$568 12/31/2019
Calton & Associates Inc.8,780$567 12/31/2019
     XLU8,780$567 12/31/2019
Segment Wealth Management LLC8,773$567 12/31/2019
     XLU8,773$567 12/31/2019
Cerebellum GP LLC8,641$558 12/31/2019
     XLU8,641$558 12/31/2019
Cary Street Partner Investment Advisory LLC8,619$555 12/31/2019
     XLU8,619$555 12/31/2019
Eldridge Investment Advisors Inc.8,575$554 12/31/2019
     XLU8,575$554 12/31/2019
Pittenger & Anderson Inc.8,450$546 12/31/2019
     XLU8,450$546 12/31/2019
Private Trust Co. NA8,292$535 12/31/2019
     XLU8,292$535 12/31/2019
Prelude Capital Management LLC $534 12/31/2019
     XLU18,346$1,186 12/31/2019
     Put13,300$859 12/31/2019
     Call3,200$207 12/31/2019
Cullen Frost Bankers Inc.8,228$531 12/31/2019
     XLU8,228$531 12/31/2019
HBK Sorce Advisory LLC8,214$531 12/31/2019
     XLU8,214$531 12/31/2019
Appleton Group LLC8,187$529 12/31/2019
     XLU8,187$529 12/31/2019
Sunbelt Securities Inc.8,156$527 12/31/2019
     XLU8,156$527 12/31/2019
Cim LLC8,115$524 12/31/2019
     XLU8,115$524 12/31/2019
Northstar Investment Advisors LLC8,037$519 12/31/2019
     XLU8,037$519 12/31/2019
Capital Asset Advisory Services LLC7,506$519 12/31/2019
     XLU7,506$519 12/31/2019
Banco Santander S.A.8,021$518 12/31/2019
     XLU8,021$518 12/31/2019
TBH Global Asset Management LLC8,002$517 12/31/2019
     XLU8,002$517 12/31/2019
Avitas Wealth Management LLC7,978$516 12/31/2019
     XLU7,978$516 12/31/2019
Courier Capital LLC7,960$511 12/31/2019
     XLU7,960$511 12/31/2019
Northwest Investment Counselors LLC7,852$507 12/31/2019
     XLU7,852$507 12/31/2019
Johnson Investment Counsel Inc.7,768$502 12/31/2019
     XLU7,768$502 12/31/2019
BBVA USA Bancshares Inc.7,774$502 12/31/2019
     XLU7,774$502 12/31/2019
National Asset Management Inc.7,667$496 12/31/2019
     XLU7,667$496 12/31/2019
InterOcean Capital LLC7,664$495 12/31/2019
     XLU7,664$495 12/31/2019
Capital Financial Planning LLC7,628$493 12/31/2019
     XLU7,628$493 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,278$492 12/31/2019
     XLU7,278$492 12/31/2019
GYL Financial Synergies LLC7,600$491 12/31/2019
     XLU7,600$491 12/31/2019
Bernardo Wealth Planning LLC7,547$487 12/31/2019
     XLU7,547$487 12/31/2019
Thomasville National Bank7,455$483 03/31/2020
     XLU7,455$483 03/31/2020
Spreng Capital Management Inc.7,455$481 12/31/2019
     XLU7,455$481 12/31/2019
Mercer Global Advisors Inc. ADV7,423$480 12/31/2019
     XLU7,423$480 12/31/2019
PAX Financial Group LLC6,768$480 12/31/2019
     XLU6,768$480 12/31/2019
AlphaCore Capital LLC7,416$479 12/31/2019
     XLU7,416$479 12/31/2019
Cambridge Trust Co.7,377$477 12/31/2019
     XLU7,377$477 12/31/2019
Moreno Evelyn V7,357$475 12/31/2019
     XLU7,357$475 12/31/2019
People s United Financial Inc.7,272$470 12/31/2019
     XLU7,272$470 12/31/2019
Chesapeake Wealth Management7,243$468 12/31/2019
     XLU7,243$468 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.7,141$461 12/31/2019
     XLU7,141$461 12/31/2019
Change Path LLC6,920$447 12/31/2019
     XLU6,920$447 12/31/2019
Advisors Preferred LLC6,842$442 12/31/2019
     XLU6,842$442 12/31/2019
Wintrust Investments LLC6,818$441 12/31/2019
     XLU6,818$441 12/31/2019
Wambolt & Associates LLC6,828$441 12/31/2019
     XLU6,828$441 12/31/2019
MUFG Americas Holdings Corp6,814$440 12/31/2019
     XLU6,814$440 12/31/2019
BlueCrest Capital Management Ltd6,706$433 12/31/2019
     XLU6,706$433 12/31/2019
HBW Advisory Services LLC6,774$433 12/31/2019
     XLU6,774$433 12/31/2019
Greenleaf Trust6,633$429 12/31/2019
     XLU6,633$429 12/31/2019
Wesbanco Bank Inc.6,609$427 12/31/2019
     XLU6,609$427 12/31/2019
BOKF NA6,599$426 12/31/2019
     XLU6,599$426 12/31/2019
WealthTrust Axiom LLC6,591$425 12/31/2019
     XLU6,591$425 12/31/2019
Bank Hapoalim BM6,455$417 12/31/2019
     XLU6,455$417 12/31/2019
Shine Investment Advisory Services Inc.6,432$416 12/31/2019
     XLU6,432$416 12/31/2019
First United Bank Trust6,445$416 12/31/2019
     XLU6,445$416 12/31/2019
Chicago Partners Investment Group LLC6,200$411 12/31/2019
     XLU6,200$411 12/31/2019
Red Spruce Capital LLC6,330$409 12/31/2019
     XLU6,330$409 12/31/2019
Bayesian Capital Management LP6,300$407 12/31/2019
     XLU6,300$407 12/31/2019
Trust Asset Management LLC6,282$406 12/31/2019
     XLU6,282$406 12/31/2019
Advisory Alpha LLC6,254$405 12/31/2019
     XLU6,254$405 12/31/2019
Kynikos Associates LP6,222$402 12/31/2019
     XLU6,222$402 12/31/2019
White Pine Capital LLC6,150$397 12/31/2019
     XLU6,150$397 12/31/2019
Signature Estate & Investment Advisors LLC6,046$391 12/31/2019
     XLU6,046$391 12/31/2019
Sather Financial Group Inc6,066$391 12/31/2019
     XLU6,066$391 12/31/2019
Cynosure Management LLC6,039$390 12/31/2019
     XLU6,039$390 12/31/2019
Beck Bode LLC6,038$390 12/31/2019
     XLU6,038$390 12/31/2019
Franklin Resources Inc.6,000$388 12/31/2019
     XLU6,000$388 12/31/2019
NexWave Capital Partners LLC5,986$387 12/31/2019
     XLU5,986$387 12/31/2019
Stillwater Investment Management LLC6,957$385 03/31/2020
     XLU6,957$385 03/31/2020
Hoylecohen LLC5,964$385 12/31/2019
     XLU5,964$385 12/31/2019
Proequities Inc. $383 12/31/2019
     XLU5,927$383 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
BLB&B Advisors LLC5,910$382 12/31/2019
     XLU5,910$382 12/31/2019
Cabot Wealth Management Inc.5,898$381 12/31/2019
     XLU5,898$381 12/31/2019
Clifford Swan Investment Counsel LLC5,900$381 12/31/2019
     XLU5,900$381 12/31/2019
Fayez Sarofim & Co5,876$380 12/31/2019
     XLU5,876$380 12/31/2019
Monetary Management Group Inc.5,820$376 12/31/2019
     XLU5,820$376 12/31/2019
Advisory Resource Group5,742$371 12/31/2019
     XLU5,742$371 12/31/2019
Budros Ruhlin & Roe Inc.5,714$369 12/31/2019
     XLU5,714$369 12/31/2019
Regal Investment Advisors LLC5,629$364 12/31/2019
     XLU5,629$364 12/31/2019
Wsfs Capital Management LLC5,639$364 12/31/2019
     XLU5,639$364 12/31/2019
Campbell Capital Management Inc.5,600$362 12/31/2019
     XLU5,600$362 12/31/2019
Ameritas Investment Company LLC5,481$354 12/31/2019
     XLU5,481$354 12/31/2019
Signet Financial Management LLC5,483$354 12/31/2019
     XLU5,483$354 12/31/2019
SeaCrest Wealth Management LLC5,462$353 12/31/2019
     XLU5,462$353 12/31/2019
CAPROCK Group Inc.5,423$350 12/31/2019
     XLU5,423$350 12/31/2019
Macquarie Group Ltd.5,406$349 12/31/2019
     XLU5,406$349 12/31/2019
Investors Financial Group LLC5,343$345 12/31/2019
     XLU5,343$345 12/31/2019
FundX Investment Group LLC5,326$344 12/31/2019
     XLU5,326$344 12/31/2019
Oliver Luxxe Assets LLC5,330$344 12/31/2019
     XLU5,330$344 12/31/2019
Successful Portfolios LLC5,224$338 12/31/2019
     XLU5,224$338 12/31/2019
We Are One Seven LLC5,246$338 12/31/2019
     XLU5,246$338 12/31/2019
Clear Street Markets LLC5,200$336 12/31/2019
     XLU5,200$336 12/31/2019
Keeler Thomas Management LLC5,163$334 12/31/2019
     XLU5,163$334 12/31/2019
Tradewinds Capital Management LLC5,125$331 12/31/2019
     XLU5,125$331 12/31/2019
Cedar Wealth Management LLC5,126$331 12/31/2019
     XLU5,126$331 12/31/2019
Cypress Wealth Services LLC5,127$331 12/31/2019
     XLU5,127$331 12/31/2019
Mycio Wealth Partners LLC5,061$327 12/31/2019
     XLU5,061$327 12/31/2019
Harbor Investment Advisory LLC5,042$326 12/31/2019
     XLU5,042$326 12/31/2019
Ayalon Holdings Ltd.4,985$322 12/31/2019
     XLU4,985$322 12/31/2019
Wolverine Asset Management LLC4,981$321 12/31/2019
     XLU4,981$321 12/31/2019
American Asset Management Inc.4,952$320 12/31/2019
     XLU4,952$320 12/31/2019
Plimoth Trust Co. LLC4,862$314 12/31/2019
     XLU4,862$314 12/31/2019
S. R. Schill & Associates4,788$309 12/31/2019
     XLU4,788$309 12/31/2019
Synovus Financial Corp4,751$308 12/31/2019
     XLU4,751$308 12/31/2019
Keystone Financial Group4,744$307 12/31/2019
     XLU4,744$307 12/31/2019
Patten Group Inc.4,728$306 12/31/2019
     XLU4,728$306 12/31/2019
OLD Second National Bank of Aurora4,720$305 12/31/2019
     XLU4,720$305 12/31/2019
Pinnacle Associates Ltd.4,688$303 12/31/2019
     XLU4,688$303 12/31/2019
Harwood Advisory Group LLC4,654$301 12/31/2019
     XLU4,654$301 12/31/2019
Horizon Bancorp Inc. IN4,603$297 12/31/2019
     XLU4,603$297 12/31/2019
John G Ullman & Associates Inc.4,600$297 12/31/2019
     XLU4,600$297 12/31/2019
Keel Point LLC4,593$297 12/31/2019
     XLU4,593$297 12/31/2019
Moloney Securities Asset Management LLC4,599$297 12/31/2019
     XLU4,599$297 12/31/2019
Westwood Holdings Group Inc.4,544$294 12/31/2019
     XLU4,544$294 12/31/2019
B. Riley Wealth Management Inc.4,548$294 12/31/2019
     XLU4,548$294 12/31/2019
Summit Wealth & Retirement Planning Inc.4,541$293 12/31/2019
     XLU4,541$293 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,500$291 12/31/2019
     XLU4,500$291 12/31/2019
Timber Hill LLC4,500$291 12/31/2019
     XLU4,500$291 12/31/2019
ELM Advisors LLC4,500$291 12/31/2019
     XLU4,500$291 12/31/2019
Hancock Whitney Corp4,375$283 12/31/2019
     XLU4,375$283 12/31/2019
Taylor Cottrill Erickson & Associates Inc.4,375$283 12/31/2019
     XLU4,375$283 12/31/2019
Keeley Teton Advisors LLC4,343$281 12/31/2019
     XLU4,343$281 12/31/2019
Optimum Investment Advisors4,317$279 12/31/2019
     XLU4,317$279 12/31/2019
Compton Capital Management Inc. RI4,300$278 12/31/2019
     XLU4,300$278 12/31/2019
EPG Wealth Management LLC4,309$278 12/31/2019
     XLU4,309$278 12/31/2019
Cutler Group LP $274 12/31/2019
     Call265,600$439 12/31/2019
     Put603,400$165 12/31/2019
Iron Financial LLC4,227$273 12/31/2019
     XLU4,227$273 12/31/2019
Mathes Company Inc.4,200$271 12/31/2019
     XLU4,200$271 12/31/2019
Coastline Trust Co4,170$270 12/31/2019
     XLU4,170$270 12/31/2019
SkyOak Wealt LLC4,176$270 12/31/2019
     XLU4,176$270 12/31/2019
Pacific Sun Financial Corp4,160$269 12/31/2019
     XLU4,160$269 12/31/2019
Altavista Wealth Management Inc.4,160$269 12/31/2019
     XLU4,160$269 12/31/2019
Transform Wealth LLC4,130$267 12/31/2019
     XLU4,130$267 12/31/2019
Kessler Investment Group LLC4,111$266 12/31/2019
     XLU4,111$266 12/31/2019
Schneider Downs Wealth Management Advisors LP4,102$265 12/31/2019
     XLU4,102$265 12/31/2019
St. Johns Investment Management Company LLC4,058$262 12/31/2019
     XLU4,058$262 12/31/2019
G&S Capital LLC $262 12/31/2019
     XLU52,860$3,415 12/31/2019
     Put48,800$3,153 12/31/2019
Gofen & Glossberg LLC IL4,043$261 12/31/2019
     XLU4,043$261 12/31/2019
Graves Light Private Wealth Management Inc.4,046$261 12/31/2019
     XLU4,046$261 12/31/2019
Ingalls & Snyder LLC4,025$260 12/31/2019
     XLU4,025$260 12/31/2019
Chesley Taft & Associates LLC4,000$258 12/31/2019
     XLU4,000$258 12/31/2019
Alpha Cubed Investments LLC3,988$258 12/31/2019
     XLU3,988$258 12/31/2019
James Investment Research Inc.3,970$257 12/31/2019
     XLU3,970$257 12/31/2019
Mcdaniel Terry & Co.3,954$256 12/31/2019
     XLU3,954$256 12/31/2019
USA Financial Portformulas Corp3,944$255 12/31/2019
     XLU3,944$255 12/31/2019
Partnervest Advisory Services LLC3,821$247 12/31/2019
     XLU3,821$247 12/31/2019
Enterprise Financial Services Corp3,802$246 12/31/2019
     XLU3,802$246 12/31/2019
Ballentine Partners LLC3,809$246 12/31/2019
     XLU3,809$246 12/31/2019
Dearborn Partners LLC3,791$245 12/31/2019
     XLU3,791$245 12/31/2019
Stelac Advisory Services LLC3,774$244 12/31/2019
     XLU3,774$244 12/31/2019
Altfest L J & Co. Inc.3,756$243 12/31/2019
     XLU3,756$243 12/31/2019
Merit Financial Group LLC3,758$243 12/31/2019
     XLU3,758$243 12/31/2019
Sheets Smith Wealth Management3,700$239 12/31/2019
     XLU3,700$239 12/31/2019
Buckingham Asset Management LLC3,680$238 12/31/2019
     XLU3,680$238 12/31/2019
Gamco Investors INC. ET AL3,675$237 12/31/2019
     XLU3,675$237 12/31/2019
Quad Cities Investment Group LLC3,677$237 12/31/2019
     XLU3,677$237 12/31/2019
Cresset Asset Management LLC3,673$237 12/31/2019
     XLU3,673$237 12/31/2019
Comerica Bank3,352$232 12/31/2019
     XLU3,352$232 12/31/2019
Evergreen Capital Management LLC3,583$232 12/31/2019
     XLU3,583$232 12/31/2019
Pinnacle Bank3,590$232 12/31/2019
     XLU3,590$232 12/31/2019
Biltmore Family Office LLC3,556$230 12/31/2019
     XLU3,556$230 12/31/2019
Steigerwald Gordon & Koch Inc.3,562$230 12/31/2019
     XLU3,562$230 12/31/2019
Bailard Inc.3,549$229 12/31/2019
     XLU3,549$229 12/31/2019
Capital Square LLC3,556$229 12/31/2019
     XLU3,556$229 12/31/2019
Wealthcare Advisory Partners LLC3,521$228 12/31/2019
     XLU3,521$228 12/31/2019
MAI Capital Management3,489$225 12/31/2019
     XLU3,489$225 12/31/2019
Anfield Capital Management LLC3,257$224 12/31/2019
     XLU3,257$224 12/31/2019
Maple Capital Management Inc.3,455$223 12/31/2019
     XLU3,455$223 12/31/2019
Ballast Advisors LLC3,456$223 12/31/2019
     XLU3,456$223 12/31/2019
Resources Investment Advisors LLC.3,442$222 12/31/2019
     XLU3,442$222 12/31/2019
Coastal Investment Advisors Inc.3,457$221 12/31/2019
     XLU3,457$221 12/31/2019
Private Portfolio Partners LLC3,405$220 12/31/2019
     XLU3,405$220 12/31/2019
Edge Capital Group LLC3,400$220 12/31/2019
     XLU3,400$220 12/31/2019
Laidlaw Wealth Management LLC3,406$220 12/31/2019
     XLU3,406$220 12/31/2019
Honkamp Krueger Financial Services Inc.3,391$219 12/31/2019
     XLU3,391$219 12/31/2019
Wealthspire Advisors L.P.3,389$219 12/31/2019
     XLU3,389$219 12/31/2019
Exencial Wealth Advisors LLC3,366$218 12/31/2019
     XLU3,366$218 12/31/2019
Intercontinental Wealth Advisors LLC3,133$216 12/31/2019
     XLU3,133$216 12/31/2019
Segall Bryant & Hamill LLC3,324$215 12/31/2019
     XLU3,324$215 12/31/2019
NTV Asset Management LLC3,325$215 12/31/2019
     XLU3,325$215 12/31/2019
Amussen Hunsaker Associates LLC3,310$214 12/31/2019
     XLU3,310$214 12/31/2019
Greenwood Capital Associates LLC3,310$214 12/31/2019
     XLU3,310$214 12/31/2019
Clarus Wealth Advisors3,332$214 12/31/2019
     XLU3,332$214 12/31/2019
Beacon Pointe Wealth Advisors LLC3,323$214 12/31/2019
     XLU3,323$214 12/31/2019
Acima Private Wealth LLC3,260$211 12/31/2019
     XLU3,260$211 12/31/2019
Beacon Financial Advisory LLC3,225$208 12/31/2019
     XLU3,225$208 12/31/2019
Winfield Associates Inc.3,200$207 12/31/2019
     XLU3,200$207 12/31/2019
Evercore Wealth Management LLC3,135$203 12/31/2019
     XLU3,135$203 12/31/2019
Boenning & Scattergood Inc.3,126$202 12/31/2019
     XLU3,126$202 12/31/2019
Adirondack Trust Co.2,930$202 12/31/2019
     XLU2,930$202 12/31/2019
United Capital Management of KS Inc.3,133$202 12/31/2019
     XLU3,133$202 12/31/2019
Ledyard National Bank3,108$201 12/31/2019
     XLU3,108$201 12/31/2019
L & S Advisors Inc3,104$201 12/31/2019
     XLU3,104$201 12/31/2019
Granite Investment Advisors LLC3,110$201 12/31/2019
     XLU3,110$201 12/31/2019
Donald L. Hagan LLC2,983$201 12/31/2019
     XLU2,983$201 12/31/2019
Cypress Capital Management LLC WY 3,096$200 12/31/2019
     XLU3,096$200 12/31/2019
Lakeview Capital Partners LLC2,913$188 12/31/2019
     XLU2,913$188 12/31/2019
Dougherty Wealth Advisers LLC2,871$186 12/31/2019
     XLU2,871$186 12/31/2019
First Interstate Bank2,820$182 12/31/2019
     XLU2,820$182 12/31/2019
Bollard Group LLC2,795$181 12/31/2019
     XLU2,795$181 12/31/2019
Capital Investment Advisory Services LLC2,596$168 12/31/2019
     XLU2,596$168 12/31/2019
Atlas Capital Advisors LLC2,567$166 12/31/2019
     XLU2,567$166 12/31/2019
TRUE Private Wealth Advisors2,560$165 12/31/2019
     XLU2,560$165 12/31/2019
Johnson Financial Group Inc.2,525$163 12/31/2019
     XLU2,525$163 12/31/2019
Valeo Financial Advisors LLC2,448$158 12/31/2019
     XLU2,448$158 12/31/2019
Americana Partners LLC2,423$156 12/31/2019
     XLU2,423$156 12/31/2019
CenterStar Asset Management LLC2,334$150 12/31/2019
     XLU2,334$150 12/31/2019
Affiance Financial LLC2,222$144 12/31/2019
     XLU2,222$144 12/31/2019
Contravisory Investment Management Inc.2,208$143 12/31/2019
     XLU2,208$143 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,067$134 12/31/2019
     XLU2,067$134 12/31/2019
Motco2,059$133 12/31/2019
     XLU2,059$133 12/31/2019
Carmichael Hill & Associates Inc.2,065$133 12/31/2019
     XLU2,065$133 12/31/2019
Liberty Wealth Management LLC2,031$131 12/31/2019
     XLU2,031$131 12/31/2019
Private Capital Group LLC2,000$129 12/31/2019
     XLU2,000$129 12/31/2019
Acropolis Investment Management LLC1,880$121 12/31/2019
     XLU1,880$121 12/31/2019
Cowen AND Company LLC $120 12/31/2019
     XLU1,941$125 12/31/2019
     Put100,000$5 12/31/2019
Parkside Financial Bank & Trust1,832$118 12/31/2019
     XLU1,832$118 12/31/2019
Zions Bancorporation N.A.1,823$118 12/31/2019
     XLU1,823$118 12/31/2019
Lehman & Derafelo Financial Resources LLC1,790$116 12/31/2019
     XLU1,790$116 12/31/2019
Oppenheimer Asset Management Inc.1,770$114 12/31/2019
     XLU1,770$114 12/31/2019
Community Bank N.A.1,737$112 12/31/2019
     XLU1,737$112 12/31/2019
Duncker Streett & Co. Inc.1,715$111 12/31/2019
     XLU1,715$111 12/31/2019
Advanced Asset Management Advisors Inc1,690$109 12/31/2019
     XLU1,690$109 12/31/2019
Lenox Wealth Management Inc.1,609$104 12/31/2019
     XLU1,609$104 12/31/2019
Hudock Capital Group LLC1,643$104 12/31/2019
     XLU1,643$104 12/31/2019
SRS Capital Advisors Inc.1,584$102 12/31/2019
     XLU1,584$102 12/31/2019
Tortoise Investment Management LLC1,580$102 12/31/2019
     XLU1,580$102 12/31/2019
Carroll Financial Associates Inc.1,572$101 12/31/2019
     XLU1,572$101 12/31/2019
Townsend Asset Management Corp NC ADV1,540$100 12/31/2019
     XLU1,540$100 12/31/2019
MCF Advisors LLC1,500$97 12/31/2019
     XLU1,500$97 12/31/2019
Pin Oak Investment Advisors Inc.1,420$92 12/31/2019
     XLU1,420$92 12/31/2019
Capital Analysts LLC1,401$91 12/31/2019
     XLU1,401$91 12/31/2019
Price Wealth LLC1,353$87 12/31/2019
     XLU1,353$87 12/31/2019
Berman Capital Advisors LLC1,343$86 12/31/2019
     XLU1,343$86 12/31/2019
Barnett & Company Inc.1,300$84 12/31/2019
     XLU1,300$84 12/31/2019
Sofos Investments Inc.3,678$83 12/31/2019
     XLU3,678$83 12/31/2019
Gradient Investments LLC1,270$82 12/31/2019
     XLU1,270$82 12/31/2019
RPg Family Wealth Advisory LLC1,265$82 12/31/2019
     XLU1,265$82 12/31/2019
Thompson Siegel & Walmsley LLC1,250$81 12/31/2019
     XLU1,250$81 12/31/2019
North Star Investment Management Corp.1,241$80 12/31/2019
     XLU1,241$80 12/31/2019
Fieldpoint Private Securities LLC1,235$80 12/31/2019
     XLU1,235$80 12/31/2019
1776 Wealth LLC1,250$80 12/31/2019
     XLU1,250$80 12/31/2019
Salomon & Ludwin LLC1,416$78 03/31/2020
     XLU1,416$78 03/31/2020
AlphaMark Advisors LLC1,204$78 12/31/2019
     XLU1,204$78 12/31/2019
Clean Yield Group1,200$78 12/31/2019
     XLU1,200$78 12/31/2019
Aptus Capital Advisors LLC1,220$78 12/31/2019
     XLU1,220$78 12/31/2019
Institutional & Family Asset Management LLC1,174$76 12/31/2019
     XLU1,174$76 12/31/2019
Vaughan AND Company Securities Inc.1,165$75 12/31/2019
     XLU1,165$75 12/31/2019
Pacifica Partners Inc.1,145$74 12/31/2019
     XLU1,145$74 12/31/2019
Weaver Consulting Group1,126$73 12/31/2019
     XLU1,126$73 12/31/2019
CBIZ Investment Advisory Services LLC1,085$70 12/31/2019
     XLU1,085$70 12/31/2019
C M Bidwell & Associates Ltd.1,065$69 12/31/2019
     XLU1,065$69 12/31/2019
Whittier Trust Co.1,065$69 12/31/2019
     XLU1,065$69 12/31/2019
Farmers & Merchants Investments Inc.1,066$69 12/31/2019
     XLU1,066$69 12/31/2019
Mark Sheptoff Financial Planning LLC1,039$67 12/31/2019
     XLU1,039$67 12/31/2019
Whittier Trust Co. of Nevada Inc.1,017$66 12/31/2019
     XLU1,017$66 12/31/2019
Bell Rock Capital LLC1,023$66 12/31/2019
     XLU1,023$66 12/31/2019
Vigilant Capital Management LLC990$64 12/31/2019
     XLU990$64 12/31/2019
Filbrandt Wealth Management LLC1,000$64 12/31/2019
     XLU1,000$64 12/31/2019
Plante Moran Financial Advisors LLC891$58 12/31/2019
     XLU891$58 12/31/2019
Independence Advisors LLC896$58 12/31/2019
     XLU896$58 12/31/2019
Patriot Financial Group Insurance Agency LLC875$57 12/31/2019
     XLU875$57 12/31/2019
Cordasco Financial Network865$56 12/31/2019
     XLU865$56 12/31/2019
Howard Wealth Management LLC880$56 12/31/2019
     XLU880$56 12/31/2019
Creative Financial Designs Inc. ADV855$55 12/31/2019
     XLU855$55 12/31/2019
Bellevue Asset Management LLC855$55 12/31/2019
     XLU855$55 12/31/2019
MV Capital Management Inc.821$53 12/31/2019
     XLU821$53 12/31/2019
Meeder Asset Management Inc.808$52 12/31/2019
     XLU808$52 12/31/2019
Column Capital Advisors LLC820$52 12/31/2019
     XLU820$52 12/31/2019
Sugarloaf Wealth Management LLC756$49 12/31/2019
     XLU756$49 12/31/2019
Hanson & Doremus Investment Management742$48 12/31/2019
     XLU742$48 12/31/2019
Simon Quick Advisors LLC738$48 12/31/2019
     XLU738$48 12/31/2019
Rowland Carmichael Advisors Inc. ADV722$47 12/31/2019
     XLU722$47 12/31/2019
Tompkins Financial Corp734$47 12/31/2019
     XLU734$47 12/31/2019
Jacobi Capital Management LLC733$47 12/31/2019
     XLU733$47 12/31/2019
Atticus Wealth Management LLC735$47 12/31/2019
     XLU735$47 12/31/2019
Clear Harbor Asset Management LLC700$45 12/31/2019
     XLU700$45 12/31/2019
Ellevest Inc.700$45 12/31/2019
     XLU700$45 12/31/2019
New Capital Management LP660$43 12/31/2019
     XLU660$43 12/31/2019
Wealthcare Capital Management LLC635$41 12/31/2019
     XLU635$41 12/31/2019
Vestor Capital LLC625$40 12/31/2019
     XLU625$40 12/31/2019
Kings Point Capital Management613$40 12/31/2019
     XLU613$40 12/31/2019
Raab & Moskowitz Asset Management LLC624$40 12/31/2019
     XLU624$40 12/31/2019
Tsfg LLC614$40 12/31/2019
     XLU614$40 12/31/2019
Great Diamond Partners LLC627$40 12/31/2019
     XLU627$40 12/31/2019
Smithfield Trust Co.600$39 12/31/2019
     XLU600$39 12/31/2019
Front Row Advisors LLC610$39 12/31/2019
     XLU610$39 12/31/2019
Independence Bank of Kentucky585$38 12/31/2019
     XLU585$38 12/31/2019
CLS Investments LLC556$36 12/31/2019
     XLU556$36 12/31/2019
Riggs Asset Managment Co. Inc.550$36 12/31/2019
     XLU550$36 12/31/2019
BerganKDV Wealth Management LLC548$35 12/31/2019
     XLU548$35 12/31/2019
First National Bank of South Miami535$35 12/31/2019
     XLU535$35 12/31/2019
Stonebridge Capital Advisors LLC521$34 12/31/2019
     XLU521$34 12/31/2019
Delta Asset Management LLC TN517$33 12/31/2019
     XLU517$33 12/31/2019
FinTrust Capital Advisors LLC490$32 12/31/2019
     XLU490$32 12/31/2019
Ironwood Financial llc501$32 12/31/2019
     XLU501$32 12/31/2019
Ruggie Capital Group500$32 12/31/2019
     XLU500$32 12/31/2019
Coastal Capital Group Inc.500$32 12/31/2019
     XLU500$32 12/31/2019
Ambassador Advisors LLC475$31 12/31/2019
     XLU475$31 12/31/2019
Gables Capital Management Inc.474$31 12/31/2019
     XLU474$31 12/31/2019
Regal Wealth Group Inc.462$30 12/31/2019
     XLU462$30 12/31/2019
Signaturefd LLC450$29 12/31/2019
     XLU450$29 12/31/2019
Kistler Tiffany Companies LLC445$29 12/31/2019
     XLU445$29 12/31/2019
First Command Bank444$29 12/31/2019
     XLU444$29 12/31/2019
First Command Financial Services Inc.444$29 12/31/2019
     XLU444$29 12/31/2019
TFG Advisers LLC461$29 12/31/2019
     XLU461$29 12/31/2019
Financial Enhancement Group LLC436$28 12/31/2019
     XLU436$28 12/31/2019
Manchester Financial Inc.395$26 12/31/2019
     XLU395$26 12/31/2019
Hartford Financial Management Inc.400$26 12/31/2019
     XLU400$26 12/31/2019
Barrett Asset Management LLC400$26 12/31/2019
     XLU400$26 12/31/2019
Focused Wealth Management Inc405$26 12/31/2019
     XLU405$26 12/31/2019
Firestone Capital Management385$25 12/31/2019
     XLU385$25 12/31/2019
AGF Investments LLC364$24 12/31/2019
     XLU364$24 12/31/2019
BDO Wealth Advisors LLC365$24 12/31/2019
     XLU365$24 12/31/2019
Trustcore Financial Services LLC365$24 12/31/2019
     XLU365$24 12/31/2019
TCI Wealth Advisors Inc.362$23 12/31/2019
     XLU362$23 12/31/2019
Highstreet Asset Management Inc.341$22 12/31/2019
     XLU341$22 12/31/2019
First Personal Financial Services345$22 12/31/2019
     XLU345$22 12/31/2019
Global Wealth Management Investment Advisory Inc.326$21 12/31/2019
     XLU326$21 12/31/2019
Peoples Financial Services CORP.310$20 12/31/2019
     XLU310$20 12/31/2019
Sound Income Strategies LLC310$20 12/31/2019
     XLU310$20 12/31/2019
American Research & Management Co.300$19 12/31/2019
     XLU300$19 12/31/2019
LifePlan Financial Group Inc301$19 12/31/2019
     XLU301$19 12/31/2019
Lucia Wealth Services LLC300$19 12/31/2019
     XLU300$19 12/31/2019
Trust Co. of Vermont284$18 12/31/2019
     XLU284$18 12/31/2019
Bessemer Group Inc.256$17 12/31/2019
     XLU256$17 12/31/2019
Quantum Capital Management240$16 12/31/2019
     XLU240$16 12/31/2019
Capital Directions Investment Advisors LLC240$16 12/31/2019
     XLU240$16 12/31/2019
Versant Capital Management Inc250$16 12/31/2019
     XLU250$16 12/31/2019
Princeton Global Asset Management LLC250$16 12/31/2019
     XLU250$16 12/31/2019
Glassman Wealth Services213$14 12/31/2019
     XLU213$14 12/31/2019
First Manhattan Co.206$13 12/31/2019
     XLU206$13 12/31/2019
Reilly Financial Advisors LLC200$13 12/31/2019
     XLU200$13 12/31/2019
Truewealth LLC197$13 12/31/2019
     XLU197$13 12/31/2019
New Potomac Partners LLC200$13 12/31/2019
     XLU200$13 12/31/2019
Lionsbridge Wealth Management LLC209$13 12/31/2019
     XLU209$13 12/31/2019
Accurate Investment Solutions Inc.192$12 12/31/2019
     XLU192$12 12/31/2019
Evolution Wealth Advisors LLC185$12 12/31/2019
     XLU185$12 12/31/2019
Wealth Quarterback LLC191$12 12/31/2019
     XLU191$12 12/31/2019
Lenox Wealth Advisors LLC195$11 03/31/2020
     XLU195$11 03/31/2020
Lowe Wealth Advisors LLC167$11 12/31/2019
     XLU167$11 12/31/2019
Founders Capital Management170$11 12/31/2019
     XLU170$11 12/31/2019
PSI Advisors LLC175$11 12/31/2019
     XLU175$11 12/31/2019
Macroview Investment Management LLC159$10 12/31/2019
     XLU159$10 12/31/2019
Ameritas Investment Partners Inc.150$9 12/31/2019
     XLU150$9 12/31/2019
Global Financial Private Capital Inc143$9 12/31/2019
     XLU143$9 12/31/2019
Larson Financial Group LLC137$9 12/31/2019
     XLU137$9 12/31/2019
Ropes Wealth Advisors LLC118$8 12/31/2019
     XLU118$8 12/31/2019
Lake Point Wealth Management115$7 12/31/2019
     XLU115$7 12/31/2019
Archer Investment Corp105$7 12/31/2019
     XLU105$7 12/31/2019
Valley National Advisers Inc.100$6 12/31/2019
     XLU100$6 12/31/2019
Winch Advisory Services LLC100$6 12/31/2019
     XLU100$6 12/31/2019
Allred Capital Management LLC100$6 12/31/2019
     XLU100$6 12/31/2019
Nvwm LLC73$5 12/31/2019
     XLU73$5 12/31/2019
Carolinas Wealth Consulting LLC83$5 12/31/2019
     XLU83$5 12/31/2019
FSA Wealth Management LLC80$5 12/31/2019
     XLU80$5 12/31/2019
Resources Management Corp CT ADV55$4 12/31/2019
     XLU55$4 12/31/2019
Security National Trust Co.67$4 12/31/2019
     XLU67$4 12/31/2019
Harvest Group Wealth Management LLC77$4 12/31/2019
     XLU77$4 12/31/2019
Squar Milner Financial Services LLC63$4 12/31/2019
     XLU63$4 12/31/2019
Cedar Mountain Advisors LLC69$4 12/31/2019
     XLU69$4 12/31/2019
SYM FINANCIAL Corp40$3 12/31/2019
     XLU40$3 12/31/2019
Arlington Partners LLC44$3 12/31/2019
     XLU44$3 12/31/2019
RPG Investment Advisory LLC50$3 12/31/2019
     XLU50$3 12/31/2019
Mcmillion Capital Management Inc.35$2 12/31/2019
     XLU35$2 12/31/2019
Global Trust Asset Management LLC36$2 12/31/2019
     XLU36$2 12/31/2019
Stewardship Financial Advisors LLC24$2 12/31/2019
     XLU24$2 12/31/2019
Sonora Investment Management LLC21$1 12/31/2019
     XLU21$1 12/31/2019
Providence Capital Advisors LLC15$1 12/31/2019
     XLU15$1 12/31/2019
Semmax Financial Advisors Inc.3$0 12/31/2019
     XLU3$0 12/31/2019
Waratah Capital Advisors Ltd. $-86 12/31/2019
     Put950,000$86 12/31/2019
Walleye Trading LLC $-207 12/31/2019
     Put8,200$530 12/31/2019
     Call5,000$323 12/31/2019
Price T Rowe Associates Inc. MD $-704 12/31/2019
     Put10,900$704 12/31/2019
QVR LLC $-1,378 12/31/2019
     Put25,500$1,648 12/31/2019
     Call3,200$207 12/31/2019
     XLU968$63 12/31/2019
Highland Capital Management Fund Advisors L.P. $-3,231 12/31/2019
     Put50,000$3,231 12/31/2019
Squarepoint Ops LLC $-4,130 12/31/2019
     Put295,800$19,115 12/31/2019
     Call164,700$10,643 12/31/2019
     XLU67,186$4,342 12/31/2019
Jefferies Group LLC $-6,309 12/31/2019
     Put100,000$6,462 12/31/2019
     XLU2,366$153 12/31/2019
Monaco Asset Management SAM $-6,462 12/31/2019
     Put100,000$6,462 12/31/2019
Centiva Capital LP $-6,463 12/31/2019
     Put100,000$6,466 12/31/2019
     XLU42$3 12/31/2019
Twin Tree Management LP $-6,664 12/31/2019
     Put401,800$25,964 12/31/2019
     Call242,900$15,696 12/31/2019
     XLU55,770$3,604 12/31/2019
Jane Street Group LLC $-9,021 12/31/2019
     Put952,200$61,531 12/31/2019
     Call812,600$52,510 12/31/2019
Wolverine Trading LLC $-9,924 12/31/2019
     Put366,600$23,598 12/31/2019
     Call157,800$10,158 12/31/2019
     XLU54,625$3,516 12/31/2019
Two Sigma Securities LLC $-14,635 12/31/2019
     Put590,400$38,152 12/31/2019
     Call336,200$21,725 12/31/2019
     XLU27,728$1,792 12/31/2019
Hsbc Holdings PLC $-19,015 12/31/2019
     Put445,400$28,652 12/31/2019
     XLU149,072$9,592 12/31/2019
     Call700$45 12/31/2019
Citadel Advisors LLC $-33,095 12/31/2019
     Put1,441,300$93,137 12/31/2019
     Call876,400$56,633 12/31/2019
     XLU52,757$3,409 12/31/2019
Millennium Management LLC $-50,544 12/31/2019
     Put2,312,500$149,434 12/31/2019
     Call1,517,300$98,048 12/31/2019
     XLU13,031$842 12/31/2019
IMC Chicago LLC $-57,055 12/31/2019
     Put2,708,300$121,679 12/31/2019
     Call1,213,500$60,935 12/31/2019
     XLU57,089$3,689 12/31/2019
Beaconlight Capital LLC $-60,446 12/31/2019
     Put935,400$60,446 12/31/2019
Knighthead Capital Management LLC $-64,620 12/31/2019
     Put1,000,000$64,620 12/31/2019
Elliott Management Corp $-129,240 12/31/2019
     Put2,000,000$129,240 12/31/2019
Allianz Asset Management GmbH109,187$-239,836 12/31/2019
     Put6,433,292$246,892 12/31/2019
     XLU109,187$7,056 12/31/2019

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

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