HoldingsChannel.com
Funds Holding XLU
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,155,771 06/30/2019
     XLU19,388,786$1,156,153 06/30/2019
     Put6,400$382 06/30/2019
Morgan Stanley16,694,570$995,497 06/30/2019
     XLU16,694,570$995,497 06/30/2019
UBS Group AG $873,787 06/30/2019
     XLU12,853,985$766,482 06/30/2019
     Call2,160,000$128,801 06/30/2019
     Put360,500$21,496 06/30/2019
Goldman Sachs Group Inc. $691,067 06/30/2019
     XLU11,879,776$708,390 06/30/2019
     Put1,136,200$67,752 06/30/2019
     Call845,700$50,429 06/30/2019
BNP Paribas Arbitrage SA $320,838 06/30/2019
     XLU5,484,381$327,034 06/30/2019
     Put1,134$6,762 06/30/2019
     Call95$566 06/30/2019
Citigroup Inc. $314,103 06/30/2019
     XLU5,883,229$350,818 06/30/2019
     Put2,482,100$148,008 06/30/2019
     Call1,866,400$111,293 06/30/2019
Swan Global Investments LLC4,327,520$257,055 06/30/2019
     XLU4,327,520$257,055 06/30/2019
Barclays PLC $231,117 06/30/2019
     XLU3,922,543$233,902 06/30/2019
     Put424,500$25,313 06/30/2019
     Call377,800$22,528 06/30/2019
Wells Fargo & Company MN $209,537 06/30/2019
     XLU3,514,115$209,546 06/30/2019
     Put25,000$11 06/30/2019
     Call50,000$2 06/30/2019
Two Sigma Advisers LP2,601,300$155,116 06/30/2019
     XLU2,601,300$155,116 06/30/2019
Credit Suisse AG $147,563 06/30/2019
     XLU1,954,658$116,556 06/30/2019
     Call570,000$33,989 06/30/2019
     Put50,000$2,982 06/30/2019
LPL Financial LLC2,422,107$144,430 06/30/2019
     XLU2,422,107$144,430 06/30/2019
South Texas Money Management Ltd.1,999,215$119,213 06/30/2019
     XLU1,999,215$119,213 06/30/2019
Envestnet Asset Management Inc.1,687,361$109,240 09/30/2019
     XLU1,687,361$109,240 09/30/2019
Ameriprise Financial Inc.1,829,681$109,112 06/30/2019
     XLU1,829,681$109,112 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,679,034$100,121 06/30/2019
     XLU1,679,034$100,121 06/30/2019
Royal Bank of Canada $99,222 06/30/2019
     XLU2,731,751$162,895 06/30/2019
     Put1,117,800$66,655 06/30/2019
     Call50,000$2,982 06/30/2019
Deutsche Bank AG1,412,191$84,207 06/30/2019
     XLU1,412,191$84,207 06/30/2019
Natixis1,250,000$74,538 06/30/2019
     XLU1,250,000$74,538 06/30/2019
Twin Tree Management LP $73,231 06/30/2019
     Call1,261,400$75,217 06/30/2019
     Put33,300$1,986 06/30/2019
Employees Retirement System of Texas1,119,800$66,774 06/30/2019
     XLU1,119,800$66,774 06/30/2019
Lockheed Martin Investment Management Co.1,095,270$65,310 06/30/2019
     XLU1,095,270$65,310 06/30/2019
Cabana LLC1,073,477$64,602 06/30/2019
     XLU1,073,477$64,602 06/30/2019
Squarepoint Ops LLC $64,601 06/30/2019
     XLU1,081,853$64,511 06/30/2019
     Call8,900$531 06/30/2019
     Put7,400$441 06/30/2019
CHURCHILL MANAGEMENT Corp987,043$63,901 09/30/2019
     XLU987,043$63,901 09/30/2019
British Airways Pensions Investment Management Ltd1,017,386$60,669 06/30/2019
     XLU1,017,386$60,669 06/30/2019
Psagot Investment House Ltd.972,895$58,014 06/30/2019
     XLU972,895$58,014 06/30/2019
Richard Bernstein Advisors LLC894,192$53,320 06/30/2019
     XLU894,192$53,320 06/30/2019
Janney Montgomery Scott LLC810,618$48,337 06/30/2019
     XLU810,618$48,337 06/30/2019
United Capital Financial Advisers LLC807,678$48,162 06/30/2019
     XLU807,678$48,162 06/30/2019
Axel Capital Management LLC774,000$46,154 06/30/2019
     XLU774,000$46,154 06/30/2019
Duality Advisers LP644,960$38,459 06/30/2019
     XLU644,960$38,459 06/30/2019
Dow Chemical Co. DE561,066$33,456 06/30/2019
     XLU561,066$33,456 06/30/2019
Jane Street Group LLC $32,372 06/30/2019
     Call2,685,600$160,142 06/30/2019
     Put2,228,600$132,892 06/30/2019
     XLU85,899$5,122 06/30/2019
Commonwealth Equity Services LLC528,865$31,536 06/30/2019
     XLU528,865$31,536 06/30/2019
Susquehanna International Group LLP $30,207 06/30/2019
     Put1,854,400$110,578 06/30/2019
     Call1,580,600$94,251 06/30/2019
     XLU780,367$46,534 06/30/2019
US Bancorp DE504,991$30,112 06/30/2019
     XLU504,991$30,112 06/30/2019
Raymond James & Associates491,811$29,327 06/30/2019
     XLU491,811$29,327 06/30/2019
Toronto Dominion Bank447,085$26,660 06/30/2019
     XLU447,085$26,660 06/30/2019
Country Trust Bank374,494$24,245 09/30/2019
     XLU374,494$24,245 09/30/2019
BB&T Securities LLC397,857$23,724 06/30/2019
     XLU397,857$23,724 06/30/2019
Wechter Feldman Wealth Management Inc.389,450$23,223 06/30/2019
     XLU389,450$23,223 06/30/2019
Fort Washington Investment Advisors Inc. OH385,073$22,962 06/30/2019
     XLU385,073$22,962 06/30/2019
Parsec Financial Management Inc.345,631$22,376 09/30/2019
     XLU345,631$22,376 09/30/2019
Veritable L.P.363,533$21,677 06/30/2019
     XLU363,533$21,677 06/30/2019
PNC Financial Services Group Inc.362,834$21,636 06/30/2019
     XLU362,834$21,636 06/30/2019
Pinnacle Advisory Group Inc.334,172$21,634 09/30/2019
     XLU334,172$21,634 09/30/2019
Putnam Investments LLC350,478$20,899 06/30/2019
     XLU350,478$20,899 06/30/2019
Assetmark Inc.349,679$20,851 06/30/2019
     XLU349,679$20,851 06/30/2019
Florin Court Capital LLP338,200$20,167 06/30/2019
     XLU338,200$20,167 06/30/2019
Quantitative Investment Management LLC327,634$19,536 06/30/2019
     XLU327,634$19,536 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD332,153$19,321 06/30/2019
     XLU332,153$19,321 06/30/2019
Centiva Capital LP $19,132 06/30/2019
     XLU420,836$25,095 06/30/2019
     Put100,000$5,963 06/30/2019
Eagle Global Advisors LLC318,868$19,014 06/30/2019
     XLU318,868$19,014 06/30/2019
Raymond James Financial Services Advisors Inc.315,952$18,840 06/30/2019
     XLU315,952$18,840 06/30/2019
GW Henssler & Associates Ltd.304,854$18,178 06/30/2019
     XLU304,854$18,178 06/30/2019
Ladenburg Thalmann Financial Services Inc.303,062$18,069 06/30/2019
     XLU303,062$18,069 06/30/2019
OLD National Bancorp IN274,146$17,749 09/30/2019
     XLU274,146$17,749 09/30/2019
Cambridge Investment Research Advisors Inc.290,084$17,298 06/30/2019
     XLU290,084$17,298 06/30/2019
HighTower Advisors LLC $17,075 06/30/2019
     XLU285,845$17,061 06/30/2019
     Call12,000$18 06/30/2019
     Put2,500$4 06/30/2019
GM Advisory Group Inc.280,767$16,742 06/30/2019
     XLU280,767$16,742 06/30/2019
Advisor Group Inc.279,660$16,679 06/30/2019
     XLU279,660$16,679 06/30/2019
MML Investors Services LLC276,818$16,507 06/30/2019
     XLU276,818$16,507 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co267,000$15,921 06/30/2019
     XLU267,000$15,921 06/30/2019
Foresters Investment Management Company Inc.263,550$15,715 06/30/2019
     XLU263,550$15,715 06/30/2019
CIBC World Markets Inc.262,280$15,640 06/30/2019
     XLU262,280$15,640 06/30/2019
Stifel Financial Corp260,466$15,555 06/30/2019
     XLU260,466$15,555 06/30/2019
Northern Trust Corp258,740$15,428 06/30/2019
     XLU258,740$15,428 06/30/2019
Two Sigma Securities LLC $15,126 06/30/2019
     Call654,700$39,040 06/30/2019
     Put454,200$27,084 06/30/2019
     XLU53,165$3,170 06/30/2019
Community Trust & Investment Co.228,294$14,780 09/30/2019
     XLU228,294$14,780 09/30/2019
Lido Advisors LLC244,194$14,561 06/30/2019
     XLU244,194$14,561 06/30/2019
Alps Advisors Inc.239,417$14,276 06/30/2019
     XLU239,417$14,276 06/30/2019
Spectrum Management Group Inc.236,451$14,100 06/30/2019
     XLU236,451$14,100 06/30/2019
Mount Lucas Management LP224,836$13,407 06/30/2019
     XLU224,836$13,407 06/30/2019
Arrow Investment Advisors LLC223,819$13,346 06/30/2019
     XLU223,819$13,346 06/30/2019
SG Americas Securities LLC $12,885 06/30/2019
     Call6,249,200$13,032 06/30/2019
     Put7,694,500$8,785 06/30/2019
     XLU144,852$8,638 06/30/2019
Marshall Wace LLP215,375$12,843 06/30/2019
     XLU215,375$12,843 06/30/2019
Virtu Financial LLC214,642$12,799 06/30/2019
     XLU214,642$12,799 06/30/2019
WestEnd Advisors LLC207,988$12,402 06/30/2019
     XLU207,988$12,402 06/30/2019
Baird Financial Group Inc.204,277$12,181 06/30/2019
     XLU204,277$12,181 06/30/2019
Mirae Asset Global Investments Co. Ltd.203,850$12,156 06/30/2019
     XLU203,850$12,156 06/30/2019
Parallax Volatility Advisers L.P. $12,098 06/30/2019
     Call268,300$15,998 06/30/2019
     Put156,500$9,333 06/30/2019
     XLU91,104$5,433 06/30/2019
Polaris Greystone Financial Group LLC189,301$12,064 09/30/2019
     XLU189,301$12,064 09/30/2019
Cibc World Markets Corp194,870$11,620 06/30/2019
     XLU194,870$11,620 06/30/2019
Meritage Portfolio Management193,063$11,512 06/30/2019
     XLU193,063$11,512 06/30/2019
Advisory Services Network LLC178,688$10,655 06/30/2019
     XLU178,688$10,655 06/30/2019
Viridian Ria LLC175,657$10,543 06/30/2019
     XLU175,657$10,543 06/30/2019
BlackRock Inc. $10,248 06/30/2019
     XLU511,861$30,522 06/30/2019
     Put340,000$20,274 06/30/2019
Fifth Third Bancorp164,858$9,830 06/30/2019
     XLU164,858$9,830 06/30/2019
Capital Investment Advisors LLC150,654$8,983 06/30/2019
     XLU150,654$8,983 06/30/2019
Citizens Financial Group Inc RI148,165$8,835 06/30/2019
     XLU148,165$8,835 06/30/2019
Hanlon Investment Management Inc.147,517$8,796 06/30/2019
     XLU147,517$8,796 06/30/2019
William Blair Investment Management LLC143,480$8,556 06/30/2019
     XLU143,480$8,556 06/30/2019
Suntrust Banks Inc.142,102$8,473 06/30/2019
     XLU142,102$8,473 06/30/2019
QVR LLC $8,326 06/30/2019
     Call412,200$24,580 06/30/2019
     Put311,600$18,580 06/30/2019
     XLU39,000$2,326 06/30/2019
Jefferies Group LLC $8,185 06/30/2019
     Call100,000$5,963 06/30/2019
     XLU57,264$3,415 06/30/2019
     Put20,000$1,193 06/30/2019
Tower Research Capital LLC TRC 137,017$8,170 06/30/2019
     XLU137,017$8,170 06/30/2019
Sigma Planning Corp136,528$8,141 06/30/2019
     XLU136,528$8,141 06/30/2019
Biltmore Wealth Management LLC118,973$7,702 09/30/2019
     XLU118,973$7,702 09/30/2019
First Republic Investment Management Inc.128,738$7,677 06/30/2019
     XLU128,738$7,677 06/30/2019
KCM Investment Advisors LLC128,722$7,676 06/30/2019
     XLU128,722$7,676 06/30/2019
First Financial Bank Trust Division116,117$7,517 09/30/2019
     XLU116,117$7,517 09/30/2019
Redhawk Wealth Advisors Inc.115,801$7,497 09/30/2019
     XLU115,801$7,497 09/30/2019
Cetera Advisors LLC122,344$7,321 06/30/2019
     XLU122,344$7,321 06/30/2019
Spinnaker Trust120,837$7,205 06/30/2019
     XLU120,837$7,205 06/30/2019
Estate Counselors LLC112,960$6,736 06/30/2019
     XLU112,960$6,736 06/30/2019
Dynamic Advisor Solutions LLC111,618$6,656 06/30/2019
     XLU111,618$6,656 06/30/2019
Brookstone Capital Management102,141$6,613 09/30/2019
     XLU102,141$6,613 09/30/2019
Hamel Associates Inc.110,090$6,565 06/30/2019
     XLU110,090$6,565 06/30/2019
Edgewood Management LLC109,256$6,515 06/30/2019
     XLU109,256$6,515 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD110,002$6,399 06/30/2019
     XLU110,002$6,399 06/30/2019
Capital Fund Management S.A. $6,358 06/30/2019
     Call267,200$15,933 06/30/2019
     Put236,100$14,079 06/30/2019
     XLU75,532$4,504 06/30/2019
Tibra Equities Europe Ltd105,735$6,305 06/30/2019
     XLU105,735$6,305 06/30/2019
Willingdon Wealth Management104,786$6,248 06/30/2019
     XLU104,786$6,248 06/30/2019
Cetera Advisor Networks LLC103,418$6,163 06/30/2019
     XLU103,418$6,163 06/30/2019
Edgestream Partners L.P.102,551$6,115 06/30/2019
     XLU102,551$6,115 06/30/2019
Integrated Wealth Concepts LLC106,857$6,078 06/30/2019
     XLU106,857$6,078 06/30/2019
Carnegie Capital Asset Management LLC101,054$6,026 06/30/2019
     XLU101,054$6,026 06/30/2019
Rothschild Capital Partners LLC100,910$6,017 06/30/2019
     XLU100,910$6,017 06/30/2019
Renaissance Technologies LLC93,700$5,587 06/30/2019
     XLU93,700$5,587 06/30/2019
Paloma Partners Management Co92,903$5,541 06/30/2019
     XLU92,903$5,541 06/30/2019
Quantitative Advantage LLC92,019$5,487 06/30/2019
     XLU92,019$5,487 06/30/2019
Thrivent Financial for Lutherans90,000$5,367 06/30/2019
     XLU90,000$5,367 06/30/2019
Northern Oak Wealth Management Inc.89,584$5,342 06/30/2019
     XLU89,584$5,342 06/30/2019
Mutual of Omaha Bank Wealth Management89,375$5,330 06/30/2019
     XLU89,375$5,330 06/30/2019
Martin & Co. Inc. TN89,065$5,311 06/30/2019
     XLU89,065$5,311 06/30/2019
Swarthmore Group Inc.81,800$5,296 09/30/2019
     XLU81,800$5,296 09/30/2019
Chemung Canal Trust Co.81,509$5,276 09/30/2019
     XLU81,509$5,276 09/30/2019
UNIVEST FINANCIAL Corp88,247$5,262 06/30/2019
     XLU88,247$5,262 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.88,120$5,255 06/30/2019
     XLU88,120$5,255 06/30/2019
Keel Point LLC87,124$5,195 06/30/2019
     XLU87,124$5,195 06/30/2019
FundX Investment Group LLC85,453$5,096 06/30/2019
     XLU85,453$5,096 06/30/2019
Centaurus Financial Inc.84,862$5,060 06/30/2019
     XLU84,862$5,060 06/30/2019
Hugh Johnson Advisors LLC83,264$4,965 06/30/2019
     XLU83,264$4,965 06/30/2019
Migdal Insurance & Financial Holdings Ltd.81,855$4,881 06/30/2019
     XLU81,855$4,881 06/30/2019
Murphy Capital Management Inc.74,540$4,825 09/30/2019
     XLU74,540$4,825 09/30/2019
Q3 Asset Management107,650$4,777 06/30/2019
     XLU107,650$4,777 06/30/2019
Mizuho Trust & Banking Co. Ltd.80,000$4,770 06/30/2019
     XLU80,000$4,770 06/30/2019
TIAA FSB73,573$4,763 09/30/2019
     XLU73,573$4,763 09/30/2019
Delek Group Ltd.79,254$4,617 06/30/2019
     XLU79,254$4,617 06/30/2019
CENTRAL TRUST Co74,958$4,574 06/30/2019
     XLU74,958$4,574 06/30/2019
UBS Asset Management Americas Inc.74,989$4,472 06/30/2019
     XLU74,989$4,472 06/30/2019
Blair William & Co. IL74,617$4,449 06/30/2019
     XLU74,617$4,449 06/30/2019
Simplex Trading LLC68,563$4,438 09/30/2019
     XLU68,563$4,438 09/30/2019
Optimum Quantvest Corp73,489$4,382 06/30/2019
     XLU73,489$4,382 06/30/2019
Bruderman Asset Management LLC72,619$4,330 06/30/2019
     XLU72,619$4,330 06/30/2019
Northwestern Mutual Wealth Management Co.71,830$4,284 06/30/2019
     XLU71,830$4,284 06/30/2019
Hilltop Holdings Inc.71,765$4,280 06/30/2019
     XLU71,765$4,280 06/30/2019
Financial Architects Inc71,784$4,280 06/30/2019
     XLU71,784$4,280 06/30/2019
Kepos Capital LP68,900$4,109 06/30/2019
     XLU68,900$4,109 06/30/2019
Friedenthal Financial67,972$4,053 06/30/2019
     XLU67,972$4,053 06/30/2019
First Allied Advisory Services Inc.67,898$4,049 06/30/2019
     XLU67,898$4,049 06/30/2019
Dowling & Yahnke LLC66,840$3,986 06/30/2019
     XLU66,840$3,986 06/30/2019
Cavalier Investments LLC66,818$3,984 06/30/2019
     XLU66,818$3,984 06/30/2019
Sawtooth Solutions LLC66,768$3,982 06/30/2019
     XLU66,768$3,982 06/30/2019
Alerus Financial NA64,974$3,874 06/30/2019
     XLU64,974$3,874 06/30/2019
Toth Financial Advisory Corp59,667$3,863 09/30/2019
     XLU59,667$3,863 09/30/2019
AGF Investments Inc.62,578$3,732 06/30/2019
     XLU62,578$3,732 06/30/2019
Newfound Research LLC57,188$3,702 09/30/2019
     XLU57,188$3,702 09/30/2019
G&S Capital LLC55,085$3,566 09/30/2019
     XLU55,085$3,566 09/30/2019
San Francisco Sentry Investment Group CA $3,560 09/30/2019
     XLU55,996$3,625 09/30/2019
     Put1,000$65 09/30/2019
Harel Insurance Investments & Financial Services Ltd.59,325$3,538 06/30/2019
     XLU59,325$3,538 06/30/2019
Monroe Bank & Trust MI59,286$3,535 06/30/2019
     XLU59,286$3,535 06/30/2019
Private Advisor Group LLC58,386$3,479 06/30/2019
     XLU58,386$3,479 06/30/2019
Dorsey Wright & Associates57,810$3,447 06/30/2019
     XLU57,810$3,447 06/30/2019
Sandy Spring Bank57,597$3,435 06/30/2019
     XLU57,597$3,435 06/30/2019
MainStreet Investment Advisors LLC57,567$3,433 06/30/2019
     XLU57,567$3,433 06/30/2019
Tocqueville Asset Management L.P.57,490$3,428 06/30/2019
     XLU57,490$3,428 06/30/2019
Glenmede Trust Co. NA57,334$3,418 06/30/2019
     XLU57,334$3,418 06/30/2019
Prospera Financial Services Inc52,736$3,414 09/30/2019
     XLU52,736$3,414 09/30/2019
Jump Trading LLC56,929$3,395 06/30/2019
     XLU56,929$3,395 06/30/2019
Gunma Bank Ltd.56,000$3,339 06/30/2019
     XLU56,000$3,339 06/30/2019
Roundview Capital LLC55,889$3,333 06/30/2019
     XLU55,889$3,333 06/30/2019
Regions Financial Corp55,308$3,298 06/30/2019
     XLU55,308$3,298 06/30/2019
Wellington Management Group LLP54,330$3,239 06/30/2019
     XLU54,330$3,239 06/30/2019
Julex Capital Management LLC49,988$3,236 09/30/2019
     XLU49,988$3,236 09/30/2019
Keeley Teton Advisors LLC54,276$3,236 06/30/2019
     XLU54,276$3,236 06/30/2019
Farmers Trust Co.54,026$3,221 06/30/2019
     XLU54,026$3,221 06/30/2019
Massmutual Trust Co. FSB ADV53,902$3,214 06/30/2019
     XLU53,902$3,214 06/30/2019
Hochman Cole Investment Advisors Inc.53,488$3,189 06/30/2019
     XLU53,488$3,189 06/30/2019
CWM LLC47,897$3,101 09/30/2019
     XLU47,897$3,101 09/30/2019
Nachman Norwood & Parrott Inc47,807$3,095 09/30/2019
     XLU47,807$3,095 09/30/2019
F3Logic LLC51,588$3,091 06/30/2019
     XLU51,588$3,091 06/30/2019
Perkins Coie Trust Co46,993$3,042 09/30/2019
     XLU46,993$3,042 09/30/2019
German American Bancorp Inc.50,917$3,036 06/30/2019
     XLU50,917$3,036 06/30/2019
Sepio Capital LLC50,571$3,016 06/30/2019
     XLU50,571$3,016 06/30/2019
NBT Bank N A NY49,112$2,929 06/30/2019
     XLU49,112$2,929 06/30/2019
Chemical Bank49,044$2,925 06/30/2019
     XLU49,044$2,925 06/30/2019
Starfire Investment Advisers Inc.44,770$2,898 09/30/2019
     XLU44,770$2,898 09/30/2019
Beaumont Financial Partners LLC48,262$2,878 06/30/2019
     XLU48,262$2,878 06/30/2019
Adviser Investments LLC48,202$2,874 06/30/2019
     XLU48,202$2,874 06/30/2019
Symmetry Partners LLC48,034$2,864 06/30/2019
     XLU48,034$2,864 06/30/2019
Trust Co. of Oklahoma47,710$2,845 06/30/2019
     XLU47,710$2,845 06/30/2019
Scotia Capital Inc.46,699$2,785 06/30/2019
     XLU46,699$2,785 06/30/2019
The Manufacturers Life Insurance Company 46,353$2,764 06/30/2019
     XLU46,353$2,764 06/30/2019
Innealta Capital LLC46,208$2,755 06/30/2019
     XLU46,208$2,755 06/30/2019
Apriem Advisors45,800$2,731 06/30/2019
     XLU45,800$2,731 06/30/2019
WESPAC Advisors LLC45,712$2,726 06/30/2019
     XLU45,712$2,726 06/30/2019
NewDay Solutions LLC45,290$2,694 06/30/2019
     XLU45,290$2,694 06/30/2019
Banco Santander S.A.44,455$2,651 06/30/2019
     XLU44,455$2,651 06/30/2019
HCR Wealth Advisors44,372$2,646 06/30/2019
     XLU44,372$2,646 06/30/2019
Oppenheimer & Co. Inc.44,230$2,638 06/30/2019
     XLU44,230$2,638 06/30/2019
Vaughan David Investments LLC IL44,220$2,637 06/30/2019
     XLU44,220$2,637 06/30/2019
Sumitomo Mitsui Financial Group Inc.43,163$2,574 06/30/2019
     XLU43,163$2,574 06/30/2019
Graticule Asia Macro Advisors LLC42,800$2,552 06/30/2019
     XLU42,800$2,552 06/30/2019
Sabal Trust CO39,257$2,541 09/30/2019
     XLU39,257$2,541 09/30/2019
Altium Wealth Management LLC42,621$2,541 06/30/2019
     XLU42,621$2,541 06/30/2019
Prime Capital Investment Advisors LLC42,414$2,529 06/30/2019
     XLU42,414$2,529 06/30/2019
Bangor Savings Bank38,932$2,520 09/30/2019
     XLU38,932$2,520 09/30/2019
Charter Trust Co.42,256$2,520 06/30/2019
     XLU42,256$2,520 06/30/2019
Carnick & Kubik Group LLC42,198$2,516 06/30/2019
     XLU42,198$2,516 06/30/2019
Associated Banc Corp41,769$2,490 06/30/2019
     XLU41,769$2,490 06/30/2019
Financial Services Advisory Inc37,427$2,423 09/30/2019
     XLU37,427$2,423 09/30/2019
Mechanics Bank Trust Department36,994$2,395 09/30/2019
     XLU36,994$2,395 09/30/2019
Investment Partners LTD.36,969$2,393 09/30/2019
     XLU36,969$2,393 09/30/2019
Providence First Trust Co40,030$2,387 06/30/2019
     XLU40,030$2,387 06/30/2019
K.J. Harrison & Partners Inc40,000$2,385 06/30/2019
     XLU40,000$2,385 06/30/2019
Manchester Capital Management LLC39,679$2,366 06/30/2019
     XLU39,679$2,366 06/30/2019
Bray Capital Advisors39,377$2,348 06/30/2019
     XLU39,377$2,348 06/30/2019
Brown Advisory Inc.39,051$2,328 06/30/2019
     XLU39,051$2,328 06/30/2019
CIBC Private Wealth Group LLC35,828$2,320 09/30/2019
     XLU35,828$2,320 09/30/2019
Noesis Capital Mangement Corp38,470$2,294 06/30/2019
     XLU38,470$2,294 06/30/2019
Ayalon Holdings Ltd.38,421$2,285 06/30/2019
     XLU38,421$2,285 06/30/2019
Rock Creek Group LP38,136$2,276 06/30/2019
     XLU38,136$2,276 06/30/2019
Strategic Capital Advisers Inc.38,059$2,269 06/30/2019
     XLU38,059$2,269 06/30/2019
Patten & Patten Inc. TN34,929$2,261 09/30/2019
     XLU34,929$2,261 09/30/2019
Fiduciary Group LLC37,833$2,256 06/30/2019
     XLU37,833$2,256 06/30/2019
Keybank National Association OH37,227$2,220 06/30/2019
     XLU37,227$2,220 06/30/2019
Benjamin F. Edwards & Company Inc.35,892$2,140 06/30/2019
     XLU35,892$2,140 06/30/2019
United Asset Strategies Inc.35,620$2,124 06/30/2019
     XLU35,620$2,124 06/30/2019
NEXT Financial Group Inc32,417$2,099 09/30/2019
     XLU32,417$2,099 09/30/2019
Trust Co32,301$2,091 09/30/2019
     XLU32,301$2,091 09/30/2019
Atria Investments LLC33,914$2,064 06/30/2019
     XLU33,914$2,064 06/30/2019
USAdvisors Wealth Management LLC34,539$2,059 06/30/2019
     XLU34,539$2,059 06/30/2019
Venturi Wealth Management LLC34,184$2,038 06/30/2019
     XLU34,184$2,038 06/30/2019
Boston Private Wealth LLC34,002$2,028 06/30/2019
     XLU34,002$2,028 06/30/2019
Cetera Investment Advisers33,582$2,004 06/30/2019
     XLU33,582$2,004 06/30/2019
Bank of New York Mellon Corp33,307$1,987 06/30/2019
     XLU33,307$1,987 06/30/2019
Appleton Partners Inc. MA33,192$1,979 06/30/2019
     XLU33,192$1,979 06/30/2019
Wagner Bowman Management Corp33,047$1,970 06/30/2019
     XLU33,047$1,970 06/30/2019
Commerzbank Aktiengesellschaft FI30,404$1,968 09/30/2019
     XLU30,404$1,968 09/30/2019
Clearbridge Investments LLC32,726$1,951 06/30/2019
     XLU32,726$1,951 06/30/2019
Chevy Chase Trust Holdings Inc.32,543$1,940 06/30/2019
     XLU32,543$1,940 06/30/2019
Aveo Capital Partners LLC30,861$1,849 06/30/2019
     XLU30,861$1,849 06/30/2019
SSI Investment Management LLC30,926$1,846 06/30/2019
     XLU30,926$1,846 06/30/2019
H D Vest Advisory Services30,910$1,843 06/30/2019
     XLU30,910$1,843 06/30/2019
Csenge Advisory Group30,777$1,835 06/30/2019
     XLU30,777$1,835 06/30/2019
RMB Capital Management LLC30,409$1,813 06/30/2019
     XLU30,409$1,813 06/30/2019
Wedbush Securities Inc.27,978$1,811 09/30/2019
     XLU27,978$1,811 09/30/2019
IFG Advisory LLC30,154$1,798 06/30/2019
     XLU30,154$1,798 06/30/2019
Strategic Wealth Advisors Group LLC30,302$1,791 06/30/2019
     XLU30,302$1,791 06/30/2019
D.B. Root & Company LLC29,581$1,763 06/30/2019
     XLU29,581$1,763 06/30/2019
Financial Advocates Investment Management29,414$1,754 06/30/2019
     XLU29,414$1,754 06/30/2019
AE Wealth Management LLC29,263$1,745 06/30/2019
     XLU29,263$1,745 06/30/2019
Pathstone Family Office LLC29,180$1,740 06/30/2019
     XLU29,180$1,740 06/30/2019
Proffitt & Goodson Inc.26,661$1,726 09/30/2019
     XLU26,661$1,726 09/30/2019
Allworth Financial LP26,630$1,724 09/30/2019
     XLU26,630$1,724 09/30/2019
Trust Co. of Virginia VA28,812$1,718 06/30/2019
     XLU28,812$1,718 06/30/2019
IPG Investment Advisors LLC28,439$1,696 06/30/2019
     XLU28,439$1,696 06/30/2019
IHT Wealth Management LLC28,036$1,672 06/30/2019
     XLU28,036$1,672 06/30/2019
Magnus Financial Group LLC27,813$1,658 06/30/2019
     XLU27,813$1,658 06/30/2019
D L Carlson Investment Group Inc.27,593$1,645 06/30/2019
     XLU27,593$1,645 06/30/2019
Fifth Third Securities Inc.27,531$1,641 06/30/2019
     XLU27,531$1,641 06/30/2019
Steward Partners Investment Advisory LLC27,390$1,633 06/30/2019
     XLU27,390$1,633 06/30/2019
Kore Private Wealth LLC27,212$1,623 06/30/2019
     XLU27,212$1,623 06/30/2019
Aspen Investment Management Inc27,024$1,611 06/30/2019
     XLU27,024$1,611 06/30/2019
Boys Arnold & Co. Inc.26,852$1,601 06/30/2019
     XLU26,852$1,601 06/30/2019
Windham Capital Management LLC26,800$1,598 06/30/2019
     XLU26,800$1,598 06/30/2019
FMR LLC26,696$1,592 06/30/2019
     XLU26,696$1,592 06/30/2019
CMH Wealth Management LLC24,275$1,572 09/30/2019
     XLU24,275$1,572 09/30/2019
SVA Wealth Management LLC26,215$1,563 06/30/2019
     XLU26,215$1,563 06/30/2019
Montag A & Associates Inc.25,840$1,541 06/30/2019
     XLU25,840$1,541 06/30/2019
Ellis Investment Partners LLC23,481$1,516 09/30/2019
     XLU23,481$1,516 09/30/2019
Callan Capital LLC24,900$1,485 06/30/2019
     XLU24,900$1,485 06/30/2019
Butensky & Cohen Financial Security Inc.22,895$1,482 09/30/2019
     XLU22,895$1,482 09/30/2019
Captrust Financial Advisors24,836$1,481 06/30/2019
     XLU24,836$1,481 06/30/2019
BCJ Capital Management LLC24,682$1,472 06/30/2019
     XLU24,682$1,472 06/30/2019
Concorde Asset Management LLC24,539$1,463 06/30/2019
     XLU24,539$1,463 06/30/2019
Winslow Evans & Crocker Inc.22,552$1,462 09/30/2019
     XLU22,552$1,462 09/30/2019
Central Bank & Trust Co.22,487$1,456 09/30/2019
     XLU22,487$1,456 09/30/2019
Mariner LLC24,411$1,456 06/30/2019
     XLU24,411$1,456 06/30/2019
Montecito Bank & Trust22,392$1,450 09/30/2019
     XLU22,392$1,450 09/30/2019
City Holding Co.22,347$1,447 09/30/2019
     XLU22,347$1,447 09/30/2019
M&T Bank Corp23,992$1,431 06/30/2019
     XLU23,992$1,431 06/30/2019
Securian Asset Management Inc24,000$1,431 06/30/2019
     XLU24,000$1,431 06/30/2019
Portfolio Strategies Inc.21,981$1,423 09/30/2019
     XLU21,981$1,423 09/30/2019
Regis Management CO LLC23,542$1,404 06/30/2019
     XLU23,542$1,404 06/30/2019
BKD Wealth Advisors LLC23,488$1,401 06/30/2019
     XLU23,488$1,401 06/30/2019
Access Financial Services Inc.23,480$1,400 06/30/2019
     XLU23,480$1,400 06/30/2019
Commerce Bank23,437$1,398 06/30/2019
     XLU23,437$1,398 06/30/2019
Shulman DeMeo Asset Management LLC23,430$1,397 06/30/2019
     XLU23,430$1,397 06/30/2019
B. Riley Wealth Management Inc.23,368$1,393 06/30/2019
     XLU23,368$1,393 06/30/2019
High Falls Advisors Inc23,226$1,385 06/30/2019
     XLU23,226$1,385 06/30/2019
Lee Capital Holdings LLC23,229$1,385 06/30/2019
     XLU23,229$1,385 06/30/2019
Hollencrest Capital Management21,371$1,384 09/30/2019
     XLU21,371$1,384 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA21,385$1,384 09/30/2019
     XLU21,385$1,384 09/30/2019
Schonfeld Strategic Advisors LLC23,613$1,378 06/30/2019
     XLU23,613$1,378 06/30/2019
Executive Wealth Management LLC22,799$1,359 06/30/2019
     XLU22,799$1,359 06/30/2019
AdvisorNet Financial Inc20,972$1,358 09/30/2019
     XLU20,972$1,358 09/30/2019
Woodmont Investment Counsel LLC22,780$1,358 06/30/2019
     XLU22,780$1,358 06/30/2019
Laurel Wealth Advisors Inc.22,779$1,358 06/30/2019
     XLU22,779$1,358 06/30/2019
Vestmark Advisory Solutions Inc.22,672$1,352 06/30/2019
     XLU22,672$1,352 06/30/2019
Interactive Financial Advisors22,367$1,334 06/30/2019
     XLU22,367$1,334 06/30/2019
Edmond DE Rothschild Holding S.A.22,255$1,327 06/30/2019
     XLU22,255$1,327 06/30/2019
Arcus Capital Partners LLC22,235$1,326 06/30/2019
     XLU22,235$1,326 06/30/2019
Proequities Inc. $1,316 06/30/2019
     XLU22,060$1,316 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Torch Wealth Management LLC22,050$1,315 06/30/2019
     XLU22,050$1,315 06/30/2019
Lee Danner & Bass Inc.21,936$1,308 06/30/2019
     XLU21,936$1,308 06/30/2019
Creative Planning $1,261 06/30/2019
     XLU21,140$1,261 06/30/2019
     Call100$0 06/30/2019
Financial Counselors Inc.21,137$1,260 06/30/2019
     XLU21,137$1,260 06/30/2019
Pinnacle Financial Partners Inc.20,707$1,235 06/30/2019
     XLU20,707$1,235 06/30/2019
United Income Inc.20,409$1,217 06/30/2019
     XLU20,409$1,217 06/30/2019
Certified Advisory Corp20,241$1,207 06/30/2019
     XLU20,241$1,207 06/30/2019
Solstein Capital LLC20,120$1,200 06/30/2019
     XLU20,120$1,200 06/30/2019
Foundations Investment Advisors LLC18,445$1,178 09/30/2019
     XLU18,445$1,178 09/30/2019
STA Wealth Management LLC19,682$1,174 06/30/2019
     XLU19,682$1,174 06/30/2019
Thoroughbred Financial Services LLC17,037$1,165 06/30/2019
     XLU17,037$1,165 06/30/2019
Wolverine Asset Management LLC19,235$1,146 06/30/2019
     XLU19,235$1,146 06/30/2019
Prelude Capital Management LLC19,024$1,134 06/30/2019
     XLU19,024$1,134 06/30/2019
Centric Wealth Management17,436$1,111 09/30/2019
     XLU17,436$1,111 09/30/2019
Cape ANN Savings Bank18,608$1,110 06/30/2019
     XLU18,608$1,110 06/30/2019
Full Sail Capital LLC18,215$1,109 06/30/2019
     XLU18,215$1,109 06/30/2019
GenTrust LLC18,420$1,098 06/30/2019
     XLU18,420$1,098 06/30/2019
Peapack Gladstone Financial Corp18,262$1,089 06/30/2019
     XLU18,262$1,089 06/30/2019
1ST Source Bank18,147$1,082 06/30/2019
     XLU18,147$1,082 06/30/2019
Parallel Advisors LLC18,116$1,080 06/30/2019
     XLU18,116$1,080 06/30/2019
Raymond James Trust N.A.17,993$1,073 06/30/2019
     XLU17,993$1,073 06/30/2019
Eaton Vance Management17,954$1,071 06/30/2019
     XLU17,954$1,071 06/30/2019
Huntington National Bank17,838$1,064 06/30/2019
     XLU17,838$1,064 06/30/2019
Intellectus Partners LLC16,302$1,055 09/30/2019
     XLU16,302$1,055 09/30/2019
Bingham Osborn & Scarborough LLC17,522$1,045 06/30/2019
     XLU17,522$1,045 06/30/2019
AlphaStar Capital Management LLC17,518$1,045 06/30/2019
     XLU17,518$1,045 06/30/2019
Simmons Bank17,407$1,038 06/30/2019
     XLU17,407$1,038 06/30/2019
Tiff Advisory Services Inc.17,224$1,027 06/30/2019
     XLU17,224$1,027 06/30/2019
IndexIQ Advisors LLC17,125$1,021 06/30/2019
     XLU17,125$1,021 06/30/2019
Transamerica Financial Advisors Inc.16,971$1,012 06/30/2019
     XLU16,971$1,012 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.16,967$1,012 06/30/2019
     XLU16,967$1,012 06/30/2019
Cranbrook Wealth Management LLC16,909$1,008 06/30/2019
     XLU16,909$1,008 06/30/2019
Archford Capital Strategies LLC15,542$1,006 09/30/2019
     XLU15,542$1,006 09/30/2019
Intl Fcstone Inc.16,738$998 06/30/2019
     XLU16,738$998 06/30/2019
HBW Advisory Services LLC15,431$993 09/30/2019
     XLU15,431$993 09/30/2019
Lucas Capital Management15,310$991 09/30/2019
     XLU15,310$991 09/30/2019
Flagship Harbor Advisors LLC15,277$989 09/30/2019
     XLU15,277$989 09/30/2019
Meridian Investment Counsel Inc.16,135$962 06/30/2019
     XLU16,135$962 06/30/2019
Iberiabank Corp15,993$954 06/30/2019
     XLU15,993$954 06/30/2019
Boltwood Capital Management14,661$949 09/30/2019
     XLU14,661$949 09/30/2019
FIL Ltd15,843$945 06/30/2019
     XLU15,843$945 06/30/2019
Stephens Inc. AR14,449$935 09/30/2019
     XLU14,449$935 09/30/2019
Dumont & Blake Investment Advisors LLC15,485$923 06/30/2019
     XLU15,485$923 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 15,331$914 06/30/2019
     XLU15,331$914 06/30/2019
Covenant Multifamily Offices LLC15,285$911 06/30/2019
     XLU15,285$911 06/30/2019
Sage Capital Advisors llc14,002$906 09/30/2019
     XLU14,002$906 09/30/2019
Pictet Asset Management Ltd.15,200$906 06/30/2019
     XLU15,200$906 06/30/2019
Mid Atlantic Financial Management Inc. ADV15,182$905 06/30/2019
     XLU15,182$905 06/30/2019
BTR Capital Management Inc.13,643$883 09/30/2019
     XLU13,643$883 09/30/2019
Voya Financial Advisors Inc.14,758$877 06/30/2019
     XLU14,758$877 06/30/2019
Hayden Royal LLC14,319$874 06/30/2019
     XLU14,319$874 06/30/2019
Triangle Securities Wealth Management13,478$873 09/30/2019
     XLU13,478$873 09/30/2019
Stratos Wealth Partners LTD.14,457$862 06/30/2019
     XLU14,457$862 06/30/2019
DAVENPORT & Co LLC14,359$856 09/30/2019
     XLU14,359$856 09/30/2019
CLS Investments LLC14,313$854 06/30/2019
     XLU14,313$854 06/30/2019
Nuveen Asset Management LLC14,271$851 06/30/2019
     XLU14,271$851 06/30/2019
Institute for Wealth Management LLC.14,022$836 06/30/2019
     XLU14,022$836 06/30/2019
Altshuler Shaham Ltd14,000$835 06/30/2019
     XLU14,000$835 06/30/2019
YHB Investment Advisors Inc.12,677$821 09/30/2019
     XLU12,677$821 09/30/2019
Haverford Trust Co.13,740$819 06/30/2019
     XLU13,740$819 06/30/2019
Laurel Wealth Advisors LLC13,714$818 06/30/2019
     XLU13,714$818 06/30/2019
Stillwater Capital Advisors LLC12,526$811 09/30/2019
     XLU12,526$811 09/30/2019
OLD Mission Capital LLC13,500$805 06/30/2019
     XLU13,500$805 06/30/2019
Level Four Advisory Services LLC13,444$802 06/30/2019
     XLU13,444$802 06/30/2019
Cribstone Capital Management LLC13,393$799 06/30/2019
     XLU13,393$799 06/30/2019
SNS Financial Group LLC13,280$792 06/30/2019
     XLU13,280$792 06/30/2019
Chilton Capital Management LLC13,162$785 06/30/2019
     XLU13,162$785 06/30/2019
Watch Point Trust Co13,150$784 06/30/2019
     XLU13,150$784 06/30/2019
Capital Financial Planning LLC13,153$784 06/30/2019
     XLU13,153$784 06/30/2019
Abbrea Capital LLC13,098$781 06/30/2019
     XLU13,098$781 06/30/2019
Telos Capital Management Inc.12,888$769 06/30/2019
     XLU12,888$769 06/30/2019
Rockefeller Capital Management L.P.12,897$769 06/30/2019
     XLU12,897$769 06/30/2019
Joseph P. Lucia & Associates LLC11,835$766 09/30/2019
     XLU11,835$766 09/30/2019
Penserra Capital Management LLC12,845$765 06/30/2019
     XLU12,845$765 06/30/2019
Endurance Wealth Management Inc.11,755$761 09/30/2019
     XLU11,755$761 09/30/2019
Valmark Advisers Inc.12,735$759 06/30/2019
     XLU12,735$759 06/30/2019
Texas Permanent School Fund12,690$757 06/30/2019
     XLU12,690$757 06/30/2019
ARS Investment Partners LLC12,659$755 06/30/2019
     XLU12,659$755 06/30/2019
Meeder Asset Management Inc.11,643$754 09/30/2019
     XLU11,643$754 09/30/2019
Ferguson Wellman Capital Management Inc.11,510$745 09/30/2019
     XLU11,510$745 09/30/2019
Signature Estate & Investment Advisors LLC12,491$745 06/30/2019
     XLU12,491$745 06/30/2019
CRA Financial Services LLC12,452$743 06/30/2019
     XLU12,452$743 06/30/2019
Private Wealth Group LLC11,433$740 09/30/2019
     XLU11,433$740 09/30/2019
Townsquare Capital LLC11,918$717 06/30/2019
     XLU11,918$717 06/30/2019
OLD Dominion Capital Management Inc.12,010$716 06/30/2019
     XLU12,010$716 06/30/2019
Moors & Cabot Inc.10,915$706 09/30/2019
     XLU10,915$706 09/30/2019
Evanson Asset Management LLC10,730$695 09/30/2019
     XLU10,730$695 09/30/2019
Windsor Capital Management LLC11,667$695 06/30/2019
     XLU11,667$695 06/30/2019
Appleton Group LLC10,566$684 09/30/2019
     XLU10,566$684 09/30/2019
Lincoln National Corp11,436$682 06/30/2019
     XLU11,436$682 06/30/2019
First National Trust Co11,424$681 06/30/2019
     XLU11,424$681 06/30/2019
Pettyjohn Wood & White Inc.11,397$680 06/30/2019
     XLU11,397$680 06/30/2019
MV Capital Management Inc.11,395$679 06/30/2019
     XLU11,395$679 06/30/2019
ACG Wealth11,348$677 06/30/2019
     XLU11,348$677 06/30/2019
Insight 2811 Inc.11,125$675 06/30/2019
     XLU11,125$675 06/30/2019
Walleye Trading LLC $674 06/30/2019
     Call18,500$1,103 06/30/2019
     Put7,200$429 06/30/2019
GWM Advisors LLC11,272$672 06/30/2019
     XLU11,272$672 06/30/2019
Western Wealth Management LLC11,222$668 06/30/2019
     XLU11,222$668 06/30/2019
Great Valley Advisor Group Inc.10,833$648 06/30/2019
     XLU10,833$648 06/30/2019
Koshinski Asset Management Inc.10,836$646 06/30/2019
     XLU10,836$646 06/30/2019
Krilogy Financial LLC10,816$645 06/30/2019
     XLU10,816$645 06/30/2019
Clear Street Markets LLC9,800$634 09/30/2019
     XLU9,800$634 09/30/2019
Arete Wealth Advisors LLC10,524$627 06/30/2019
     XLU10,524$627 06/30/2019
FTB Advisors Inc.9,660$626 09/30/2019
     XLU9,660$626 09/30/2019
Capital Advisors Ltd. LLC9,675$626 09/30/2019
     XLU9,675$626 09/30/2019
Meitav Dash Investments Ltd.10,457$621 06/30/2019
     XLU10,457$621 06/30/2019
Bluefin Trading LLC10,400$620 06/30/2019
     XLU10,400$620 06/30/2019
LeJeune Puetz Investment Counsel LLC9,550$618 09/30/2019
     XLU9,550$618 09/30/2019
Kovack Advisors Inc. $617 06/30/2019
     XLU10,346$617 06/30/2019
     Call1$0 06/30/2019
Swaine & Leidel Wealth Services LLC10,285$613 06/30/2019
     XLU10,285$613 06/30/2019
Texas Yale Capital Corp.10,075$601 06/30/2019
     XLU10,075$601 06/30/2019
First National Bank of Hutchinson9,246$598 09/30/2019
     XLU9,246$598 09/30/2019
Dfpg Investments Inc.9,316$595 09/30/2019
     XLU9,316$595 09/30/2019
Jackson Grant Investment Advisers Inc.9,904$591 06/30/2019
     XLU9,904$591 06/30/2019
6 Meridian9,039$585 09/30/2019
     XLU9,039$585 09/30/2019
Wintrust Investments LLC9,800$584 06/30/2019
     XLU9,800$584 06/30/2019
TrinityPoint Wealth LLC9,750$584 06/30/2019
     XLU9,750$584 06/30/2019
Sequoia Financial Advisors LLC8,743$566 09/30/2019
     XLU8,743$566 09/30/2019
Penobscot Investment Management Company Inc.9,463$564 06/30/2019
     XLU9,463$564 06/30/2019
Segment Wealth Management LLC8,473$549 09/30/2019
     XLU8,473$549 09/30/2019
Narwhal Capital Management9,148$545 06/30/2019
     XLU9,148$545 06/30/2019
Nvwm LLC9,106$543 06/30/2019
     XLU9,106$543 06/30/2019
Emerald Investment Partners LLC9,031$539 06/30/2019
     XLU9,031$539 06/30/2019
Arrow Financial Corp8,977$535 06/30/2019
     XLU8,977$535 06/30/2019
Ballew Advisors Inc8,360$534 09/30/2019
     XLU8,360$534 09/30/2019
Relative Value Partners Group LLC8,800$525 06/30/2019
     XLU8,800$525 06/30/2019
HMS Capital Management LLC $524 09/30/2019
     XLU16,388$1,061 09/30/2019
     Put8,300$537 09/30/2019
Avitas Wealth Management LLC8,052$521 09/30/2019
     XLU8,052$521 09/30/2019
HM Payson & Co.8,717$520 06/30/2019
     XLU8,717$520 06/30/2019
Parametric Portfolio Associates LLC8,667$517 06/30/2019
     XLU8,667$517 06/30/2019
Courier Capital LLC7,960$508 09/30/2019
     XLU7,960$508 09/30/2019
Cim LLC7,840$508 09/30/2019
     XLU7,840$508 09/30/2019
Cambridge Trust Co.8,463$505 06/30/2019
     XLU8,463$505 06/30/2019
Pittenger & Anderson Inc.8,450$504 06/30/2019
     XLU8,450$504 06/30/2019
Northstar Investment Advisors LLC8,037$503 09/30/2019
     XLU8,037$503 09/30/2019
Global Trust Asset Management LLC7,749$502 09/30/2019
     XLU7,749$502 09/30/2019
Eldridge Investment Advisors Inc.8,425$502 06/30/2019
     XLU8,425$502 06/30/2019
U S Global Investors Inc.8,400$501 06/30/2019
     XLU8,400$501 06/30/2019
Northwest Investment Counselors LLC8,341$497 06/30/2019
     XLU8,341$497 06/30/2019
Gyroscope Capital Management Group LLC7,718$493 09/30/2019
     XLU7,718$493 09/30/2019
Colony Group LLC8,261$493 06/30/2019
     XLU8,261$493 06/30/2019
Wesbanco Bank Inc.8,221$490 06/30/2019
     XLU8,221$490 06/30/2019
Cynosure Management LLC8,174$487 06/30/2019
     XLU8,174$487 06/30/2019
Thomasville National Bank7,455$483 09/30/2019
     XLU7,455$483 09/30/2019
Moloney Securities Asset Management LLC8,096$483 06/30/2019
     XLU8,096$483 06/30/2019
Franklin Resources Inc.8,000$477 06/30/2019
     XLU8,000$477 06/30/2019
Parkside Investments LLC8,000$477 06/30/2019
     XLU8,000$477 06/30/2019
Pacific Financial Group Inc.7,978$476 09/30/2019
     XLU7,978$476 09/30/2019
Washington Trust Bank7,992$476 06/30/2019
     XLU7,992$476 06/30/2019
People s United Financial Inc.7,902$471 06/30/2019
     XLU7,902$471 06/30/2019
HBK Sorce Advisory LLC7,890$470 06/30/2019
     XLU7,890$470 06/30/2019
Bbva USA Bancshares Inc.7,855$469 06/30/2019
     XLU7,855$469 06/30/2019
Mount Yale Investment Advisors LLC7,786$469 06/30/2019
     XLU7,786$469 06/30/2019
Calton & Associates Inc.7,832$467 06/30/2019
     XLU7,832$467 06/30/2019
Greenleaf Trust7,781$464 06/30/2019
     XLU7,781$464 06/30/2019
BB&T Corp7,721$460 06/30/2019
     XLU7,721$460 06/30/2019
Miller Howard Investments Inc. NY6,978$452 09/30/2019
     XLU6,978$452 09/30/2019
Cerebellum GP LLC6,989$452 09/30/2019
     XLU6,989$452 09/30/2019
Meristem Family Wealth LLC7,573$452 06/30/2019
     XLU7,573$452 06/30/2019
Partnervest Advisory Services LLC7,506$447 06/30/2019
     XLU7,506$447 06/30/2019
Wambolt & Associates LLC6,828$442 09/30/2019
     XLU6,828$442 09/30/2019
Shine Investment Advisory Services Inc.7,300$435 06/30/2019
     XLU7,300$435 06/30/2019
Claro Advisors LLC7,270$434 06/30/2019
     XLU7,270$434 06/30/2019
Private Trust Co. NA6,627$429 09/30/2019
     XLU6,627$429 09/30/2019
First United Bank Trust6,440$417 09/30/2019
     XLU6,440$417 09/30/2019
MUFG Americas Holdings Corp6,867$409 06/30/2019
     XLU6,867$409 06/30/2019
Johnson Investment Counsel Inc.6,740$401 06/30/2019
     XLU6,740$401 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,716$401 06/30/2019
     XLU6,716$401 06/30/2019
BOKF NA6,622$395 06/30/2019
     XLU6,622$395 06/30/2019
Symons Capital Management Inc.6,613$394 06/30/2019
     XLU6,613$394 06/30/2019
Cedar Capital LLC6,546$390 06/30/2019
     XLU6,546$390 06/30/2019
Oppenheimer Asset Management Inc.6,489$387 06/30/2019
     XLU6,489$387 06/30/2019
BLB&B Advisors LLC5,910$383 09/30/2019
     XLU5,910$383 09/30/2019
WealthTrust Axiom LLC6,390$381 06/30/2019
     XLU6,390$381 06/30/2019
Chesapeake Wealth Management6,347$378 06/30/2019
     XLU6,347$378 06/30/2019
GYL Financial Synergies LLC6,278$374 06/30/2019
     XLU6,278$374 06/30/2019
First American Trust FSB5,718$370 09/30/2019
     XLU5,718$370 09/30/2019
USA Financial Portformulas Corp6,335$369 06/30/2019
     XLU6,335$369 06/30/2019
White Pine Capital LLC6,150$367 06/30/2019
     XLU6,150$367 06/30/2019
Hoylecohen LLC6,151$367 06/30/2019
     XLU6,151$367 06/30/2019
Chicago Partners Investment Group LLC6,000$361 06/30/2019
     XLU6,000$361 06/30/2019
SeaCrest Wealth Management LLC5,562$360 09/30/2019
     XLU5,562$360 09/30/2019
Clifford Swan Investment Counsel LLC5,900$352 06/30/2019
     XLU5,900$352 06/30/2019
Bernardo Wealth Planning LLC5,865$350 06/30/2019
     XLU5,865$350 06/30/2019
Patten Group Inc.5,393$349 09/30/2019
     XLU5,393$349 09/30/2019
Hanseatic Management Services Inc.5,835$348 06/30/2019
     XLU5,835$348 06/30/2019
Monetary Management Group Inc.5,800$346 06/30/2019
     XLU5,800$346 06/30/2019
Summit Wealth & Retirement Planning Inc.5,766$344 06/30/2019
     XLU5,766$344 06/30/2019
Gamco Investors INC. ET AL5,750$343 06/30/2019
     XLU5,750$343 06/30/2019
Rehmann Capital Advisory Group5,685$339 06/30/2019
     XLU5,685$339 06/30/2019
Successful Portfolios LLC5,224$338 09/30/2019
     XLU5,224$338 09/30/2019
New England Investment & Retirement Group Inc.5,666$338 06/30/2019
     XLU5,666$338 06/30/2019
Cabot Wealth Management Inc.5,655$337 06/30/2019
     XLU5,655$337 06/30/2019
Mirador Capital Partners LP5,657$337 06/30/2019
     XLU5,657$337 06/30/2019
Wsfs Capital Management LLC5,639$336 06/30/2019
     XLU5,639$336 06/30/2019
Mercer Global Advisors Inc. ADV5,623$335 06/30/2019
     XLU5,623$335 06/30/2019
Cypress Wealth Services LLC5,122$332 09/30/2019
     XLU5,122$332 09/30/2019
QCM Cayman Ltd.5,563$332 06/30/2019
     XLU5,563$332 06/30/2019
Synovus Financial Corp5,528$331 06/30/2019
     XLU5,528$331 06/30/2019
Comerica Bank5,422$329 06/30/2019
     XLU5,422$329 06/30/2019
We Are One Seven LLC5,060$328 09/30/2019
     XLU5,060$328 09/30/2019
HAP Trading LLC $328 06/30/2019
     Call146,800$328 06/30/2019
Tranquility Partners LLC5,507$328 06/30/2019
     XLU5,507$328 06/30/2019
Plimoth Trust Co. LLC5,442$324 06/30/2019
     XLU5,442$324 06/30/2019
Harwood Advisory Group LLC4,958$321 09/30/2019
     XLU4,958$321 09/30/2019
Sterling Capital Management LLC5,365$320 06/30/2019
     XLU5,365$320 06/30/2019
Advisory Resource Group5,338$318 06/30/2019
     XLU5,338$318 06/30/2019
National Asset Management Inc.5,307$317 06/30/2019
     XLU5,307$317 06/30/2019
WASHINGTON TRUST Co5,298$316 06/30/2019
     XLU5,298$316 06/30/2019
FDx Advisors Inc.5,242$313 06/30/2019
     XLU5,242$313 06/30/2019
Oliver Luxxe Assets LLC4,876$311 09/30/2019
     XLU4,876$311 09/30/2019
Cedar Wealth Management LLC5,126$306 06/30/2019
     XLU5,126$306 06/30/2019
John G Ullman & Associates Inc.4,700$304 09/30/2019
     XLU4,700$304 09/30/2019
S. R. Schill & Associates5,032$300 06/30/2019
     XLU5,032$300 06/30/2019
Cedar Brook Financial Partners LLC5,008$299 06/30/2019
     XLU5,008$299 06/30/2019
American Asset Management Inc.4,952$295 06/30/2019
     XLU4,952$295 06/30/2019
ELM Advisors LLC4,500$291 09/30/2019
     XLU4,500$291 09/30/2019
Fundamentun LLC4,858$290 06/30/2019
     XLU4,858$290 06/30/2019
Argent Trust Co4,830$288 06/30/2019
     XLU4,830$288 06/30/2019
Advisors Preferred LLC4,807$286 06/30/2019
     XLU4,807$286 06/30/2019
Keystone Financial Group4,764$284 06/30/2019
     XLU4,764$284 06/30/2019
Rikoon Group LLC4,739$283 06/30/2019
     XLU4,739$283 06/30/2019
OLD Second National Bank of Aurora4,720$281 06/30/2019
     XLU4,720$281 06/30/2019
Pinnacle Associates Ltd.4,688$280 06/30/2019
     XLU4,688$280 06/30/2019
Optimum Investment Advisors4,310$279 09/30/2019
     XLU4,310$279 09/30/2019
Crabel Capital Management LLC4,671$279 06/30/2019
     XLU4,671$279 06/30/2019
Clarus Wealth Advisors4,287$278 09/30/2019
     XLU4,287$278 09/30/2019
CWA Asset Management Group LLC4,661$278 06/30/2019
     XLU4,661$278 06/30/2019
Kessler Investment Group LLC4,227$274 09/30/2019
     XLU4,227$274 09/30/2019
United Capital Management of KS Inc.4,250$274 09/30/2019
     XLU4,250$274 09/30/2019
Kynikos Associates LP4,595$274 06/30/2019
     XLU4,595$274 06/30/2019
Mathes Company Inc.4,200$272 09/30/2019
     XLU4,200$272 09/30/2019
Clear Perspective Advisors LLC4,565$272 06/30/2019
     XLU4,565$272 06/30/2019
Ropes Wealth Advisors LLC4,553$271 06/30/2019
     XLU4,553$271 06/30/2019
Change Path LLC4,543$271 06/30/2019
     XLU4,543$271 06/30/2019
Coastline Trust Co4,170$270 09/30/2019
     XLU4,170$270 09/30/2019
Alpha Cubed Investments LLC4,138$268 09/30/2019
     XLU4,138$268 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,500$268 06/30/2019
     XLU4,500$268 06/30/2019
Iron Financial LLC4,127$267 09/30/2019
     XLU4,127$267 09/30/2019
Pacific Sun Financial Corp4,460$266 06/30/2019
     XLU4,460$266 06/30/2019
Cullen Frost Bankers Inc.4,444$265 06/30/2019
     XLU4,444$265 06/30/2019
Amussen Hunsaker Associates LLC4,457$264 06/30/2019
     XLU4,457$264 06/30/2019
First Interstate Bank4,411$263 06/30/2019
     XLU4,411$263 06/30/2019
Ingalls & Snyder LLC4,025$261 09/30/2019
     XLU4,025$261 09/30/2019
St. Johns Investment Management Company LLC4,027$261 09/30/2019
     XLU4,027$261 09/30/2019
Chesley Taft & Associates LLC4,000$259 09/30/2019
     XLU4,000$259 09/30/2019
Altfest L J & Co. Inc.3,952$256 09/30/2019
     XLU3,952$256 09/30/2019
Compton Capital Management Inc. RI4,300$256 06/30/2019
     XLU4,300$256 06/30/2019
Ahrens Investment Partners LLC4,275$255 06/30/2019
     XLU4,275$255 06/30/2019
WMS Partners LLC4,165$248 06/30/2019
     XLU4,165$248 06/30/2019
Ballentine Partners LLC3,809$247 09/30/2019
     XLU3,809$247 09/30/2019
Gofen & Glossberg LLC IL3,783$245 09/30/2019
     XLU3,783$245 09/30/2019
Schneider Downs Wealth Management Advisors LP4,102$245 06/30/2019
     XLU4,102$245 06/30/2019
Taylor Cottrill Erickson & Associates Inc.4,050$242 06/30/2019
     XLU4,050$242 06/30/2019
Robertson Stephens Wealth Management LLC4,036$241 06/30/2019
     XLU4,036$241 06/30/2019
Graves Light Private Wealth Management Inc.4,027$240 06/30/2019
     XLU4,027$240 06/30/2019
Cresset Asset Management LLC3,923$234 06/30/2019
     XLU3,923$234 06/30/2019
First Commonwealth Financial Corp PA3,906$233 06/30/2019
     XLU3,906$233 06/30/2019
Pinnacle Bank3,590$232 09/30/2019
     XLU3,590$232 09/30/2019
Signet Financial Management LLC3,852$231 06/30/2019
     XLU3,852$231 06/30/2019
Stratos Wealth Advisors LLC3,868$231 06/30/2019
     XLU3,868$231 06/30/2019
Bailard Inc.3,549$230 09/30/2019
     XLU3,549$230 09/30/2019
Sunbelt Securities Inc.3,848$229 06/30/2019
     XLU3,848$229 06/30/2019
Wealthsource Partners LLC3,828$228 06/30/2019
     XLU3,828$228 06/30/2019
R. G. Niederhoffer Capital Management Inc.3,800$227 06/30/2019
     XLU3,800$227 06/30/2019
Intercontinental Wealth Advisors LLC3,498$226 09/30/2019
     XLU3,498$226 09/30/2019
Honkamp Krueger Financial Services Inc.3,668$223 06/30/2019
     XLU3,668$223 06/30/2019
Sheets Smith Wealth Management3,700$221 06/30/2019
     XLU3,700$221 06/30/2019
Weaver Consulting Group3,666$219 06/30/2019
     XLU3,666$219 06/30/2019
Wrapmanager Inc.3,651$218 06/30/2019
     XLU3,651$218 06/30/2019
Quad Cities Investment Group LLC3,673$218 06/30/2019
     XLU3,673$218 06/30/2019
Beacon Pointe Wealth Advisors LLC3,647$218 06/30/2019
     XLU3,647$218 06/30/2019
Private Portfolio Partners LLC3,638$217 06/30/2019
     XLU3,638$217 06/30/2019
Founders Financial Securities LLC3,302$214 09/30/2019
     XLU3,302$214 09/30/2019
Segall Bryant & Hamill LLC3,600$214 06/30/2019
     XLU3,600$214 06/30/2019
Evergreen Capital Management LLC3,583$214 06/30/2019
     XLU3,583$214 06/30/2019
Plante Moran Financial Advisors LLC3,563$212 06/30/2019
     XLU3,563$212 06/30/2019
Steigerwald Gordon & Koch Inc.3,562$212 06/30/2019
     XLU3,562$212 06/30/2019
Rampart Investment Management Company LLC3,512$209 06/30/2019
     XLU3,512$209 06/30/2019
Bristlecone Advisors LLC3,500$209 06/30/2019
     XLU3,500$209 06/30/2019
Budros Ruhlin & Roe Inc.3,489$208 06/30/2019
     XLU3,489$208 06/30/2019
Carroll Financial Associates Inc.3,209$207 09/30/2019
     XLU3,209$207 09/30/2019
Winfield Associates Inc.3,200$207 09/30/2019
     XLU3,200$207 09/30/2019
Hancock Whitney Corp3,450$206 06/30/2019
     XLU3,450$206 06/30/2019
TRUE Private Wealth Advisors3,141$203 09/30/2019
     XLU3,141$203 09/30/2019
Ameritas Investment Corp3,397$203 06/30/2019
     XLU3,397$203 06/30/2019
Aspiriant LLC3,400$203 06/30/2019
     XLU3,400$203 06/30/2019
Edge Capital Group LLC3,400$203 06/30/2019
     XLU3,400$203 06/30/2019
Somerset Group LLC3,364$201 06/30/2019
     XLU3,364$201 06/30/2019
Capital Investment Advisory Services LLC3,096$200 09/30/2019
     XLU3,096$200 09/30/2019
Adirondack Trust Co.2,930$190 09/30/2019
     XLU2,930$190 09/30/2019
Coastal Investment Advisors Inc.2,934$190 09/30/2019
     XLU2,934$190 09/30/2019
Trustmark National Bank Trust Department3,104$185 06/30/2019
     XLU3,104$185 06/30/2019
Enterprise Financial Services Corp3,117$185 06/30/2019
     XLU3,117$185 06/30/2019
Cypress Capital Management LLC WY 3,050$182 06/30/2019
     XLU3,050$182 06/30/2019
Dougherty Wealth Advisers LLC2,871$171 06/30/2019
     XLU2,871$171 06/30/2019
Bollard Group LLC2,752$164 06/30/2019
     XLU2,752$164 06/30/2019
Liberty Wealth Management LLC2,716$162 06/30/2019
     XLU2,716$162 06/30/2019
Acima Private Wealth LLC2,689$160 06/30/2019
     XLU2,689$160 06/30/2019
Atlas Capital Advisors LLC2,663$159 06/30/2019
     XLU2,663$159 06/30/2019
Valeo Financial Advisors LLC2,447$158 09/30/2019
     XLU2,447$158 09/30/2019
Nelson Roberts Investment Advisors LLC2,480$148 06/30/2019
     XLU2,480$148 06/30/2019
Contravisory Investment Management Inc.2,012$130 09/30/2019
     XLU2,012$130 09/30/2019
Westside Investment Management Inc.2,170$129 06/30/2019
     XLU2,170$129 06/30/2019
Motco2,059$123 06/30/2019
     XLU2,059$123 06/30/2019
Acropolis Investment Management LLC1,880$122 09/30/2019
     XLU1,880$122 09/30/2019
Stelac Advisory Services LLC2,040$122 06/30/2019
     XLU2,040$122 06/30/2019
Mycio Wealth Partners LLC1,984$118 06/30/2019
     XLU1,984$118 06/30/2019
Whittier Trust Co.1,689$109 09/30/2019
     XLU1,689$109 09/30/2019
Pin Oak Investment Advisors Inc.1,820$109 06/30/2019
     XLU1,820$109 06/30/2019
Lehman & Derafelo Financial Resources LLC1,790$109 06/30/2019
     XLU1,790$109 06/30/2019
Fieldpoint Private Securities LLC1,815$108 06/30/2019
     XLU1,815$108 06/30/2019
Community Bank N.A.1,737$104 06/30/2019
     XLU1,737$104 06/30/2019
Private Capital Group LLC2,000$104 06/30/2019
     XLU2,000$104 06/30/2019
Duncker Streett & Co. Inc.1,715$102 06/30/2019
     XLU1,715$102 06/30/2019
MCF Advisors LLC1,500$97 09/30/2019
     XLU1,500$97 09/30/2019
Advantage Investment Management LLC1,452$94 09/30/2019
     XLU1,452$94 09/30/2019
SRS Capital Advisors Inc.1,560$93 06/30/2019
     XLU1,560$93 06/30/2019
Johnson Financial Group Inc.1,534$91 06/30/2019
     XLU1,534$91 06/30/2019
Zions Bancorporation N.A.1,500$89 06/30/2019
     XLU1,500$89 06/30/2019
Gradient Investments LLC1,291$84 09/30/2019
     XLU1,291$84 09/30/2019
Capital Analysts LLC1,382$82 06/30/2019
     XLU1,382$82 06/30/2019
Provida Pension Fund Administrator1,396$81 06/30/2019
     XLU1,396$81 06/30/2019
Farmers & Merchants Investments Inc.1,241$80 09/30/2019
     XLU1,241$80 09/30/2019
North Star Investment Management Corp.1,237$80 09/30/2019
     XLU1,237$80 09/30/2019
Berman Capital Advisors LLC1,343$80 06/30/2019
     XLU1,343$80 06/30/2019
Tortoise Investment Management LLC1,330$79 06/30/2019
     XLU1,330$79 06/30/2019
Worth Venture Partners LLC1,322$79 06/30/2019
     XLU1,322$79 06/30/2019
Clean Yield Group1,200$78 09/30/2019
     XLU1,200$78 09/30/2019
Barnett & Company Inc.1,300$78 06/30/2019
     XLU1,300$78 06/30/2019
Cutler Group LP $77 06/30/2019
     Call849,400$262 06/30/2019
     Put181,100$185 06/30/2019
Thompson Siegel & Walmsley LLC1,250$75 06/30/2019
     XLU1,250$75 06/30/2019
RPg Family Wealth Advisory LLC1,258$75 06/30/2019
     XLU1,258$75 06/30/2019
Avestar Capital LLC1,250$74 06/30/2019
     XLU1,250$74 06/30/2019
Lenox Wealth Management Inc.1,239$73 06/30/2019
     XLU1,239$73 06/30/2019
James Investment Research Inc.1,197$71 06/30/2019
     XLU1,197$71 06/30/2019
AlphaMark Advisors LLC1,164$69 06/30/2019
     XLU1,164$69 06/30/2019
Price Wealth Management Inc.1,158$69 06/30/2019
     XLU1,158$69 06/30/2019
Whittier Trust Co. of Nevada Inc.1,017$66 09/30/2019
     XLU1,017$66 09/30/2019
Vigilant Capital Management LLC990$64 09/30/2019
     XLU990$64 09/30/2019
C M Bidwell & Associates Ltd.1,065$64 06/30/2019
     XLU1,065$64 06/30/2019
Mark Sheptoff Financial Planning LLC1,039$62 06/30/2019
     XLU1,039$62 06/30/2019
Bell Rock Capital LLC1,008$60 06/30/2019
     XLU1,008$60 06/30/2019
Golden State Wealth Management LLC900$58 09/30/2019
     XLU900$58 09/30/2019
Cordasco Financial Network865$56 09/30/2019
     XLU865$56 09/30/2019
TCI Wealth Advisors Inc.817$53 09/30/2019
     XLU817$53 09/30/2019
Patriot Financial Group Insurance Agency LLC875$53 06/30/2019
     XLU875$53 06/30/2019
Resources Investment Advisors LLC.815$49 06/30/2019
     XLU815$49 06/30/2019
Creative Financial Designs Inc. ADV756$48 09/30/2019
     XLU756$48 09/30/2019
Hanson & Doremus Investment Management742$48 09/30/2019
     XLU742$48 09/30/2019
Jacobi Capital Management LLC782$47 06/30/2019
     XLU782$47 06/30/2019
Oakworth Capital Inc.776$46 06/30/2019
     XLU776$46 06/30/2019
Ellevest Inc.700$45 09/30/2019
     XLU700$45 09/30/2019
Hudock Capital Group LLC761$45 06/30/2019
     XLU761$45 06/30/2019
New Capital Management LP660$43 09/30/2019
     XLU660$43 09/30/2019
Wealthcare Capital Management LLC635$41 09/30/2019
     XLU635$41 09/30/2019
Front Row Advisors LLC684$41 06/30/2019
     XLU684$41 06/30/2019
Tompkins Financial Corp574$37 09/30/2019
     XLU574$37 09/30/2019
Smithfield Trust Co.600$36 06/30/2019
     XLU600$36 06/30/2019
Bessemer Group Inc.600$36 06/30/2019
     XLU600$36 06/30/2019
Ironwood Financial llc611$36 06/30/2019
     XLU611$36 06/30/2019
Hilton Capital Management LLC581$35 06/30/2019
     XLU581$35 06/30/2019
FinTrust Capital Advisors LLC590$35 06/30/2019
     XLU590$35 06/30/2019
Asset Planning Services Ltd.586$35 06/30/2019
     XLU586$35 06/30/2019
Wealthcare Advisory Partners LLC522$34 09/30/2019
     XLU522$34 09/30/2019
Delphi Private Advisors LLC567$34 06/30/2019
     XLU567$34 06/30/2019
Riggs Asset Managment Co. Inc.550$33 06/30/2019
     XLU550$33 06/30/2019
BerganKDV Wealth Management LLC548$33 06/30/2019
     XLU548$33 06/30/2019
Meridian Wealth Management LLC534$32 06/30/2019
     XLU534$32 06/30/2019
First National Bank of South Miami535$32 06/30/2019
     XLU535$32 06/30/2019
Institutional & Family Asset Management LLC526$31 06/30/2019
     XLU526$31 06/30/2019
Delta Asset Management LLC TN509$30 06/30/2019
     XLU509$30 06/30/2019
Trust Co. of Vermont497$30 06/30/2019
     XLU497$30 06/30/2019
Ruggie Capital Group500$30 06/30/2019
     XLU500$30 06/30/2019
Coastal Capital Group Inc.500$30 06/30/2019
     XLU500$30 06/30/2019
Signaturefd LLC450$29 09/30/2019
     XLU450$29 09/30/2019
Kistler Tiffany Companies LLC445$29 09/30/2019
     XLU445$29 09/30/2019
Gables Capital Management Inc.474$29 06/30/2019
     XLU474$29 06/30/2019
Howe & Rusling Inc.430$26 06/30/2019
     XLU430$26 06/30/2019
Financial Enhancement Group LLC436$26 06/30/2019
     XLU436$26 06/30/2019
Independence Bank of Kentucky385$25 09/30/2019
     XLU385$25 09/30/2019
Hartford Financial Management Inc.400$24 06/30/2019
     XLU400$24 06/30/2019
Barrett Asset Management LLC400$24 06/30/2019
     XLU400$24 06/30/2019
Focused Wealth Management Inc402$24 06/30/2019
     XLU402$24 06/30/2019
First Personal Financial Services345$22 09/30/2019
     XLU345$22 09/30/2019
Heritage Wealth Advisors361$22 06/30/2019
     XLU361$22 06/30/2019
Crewe Advisors LLC377$22 06/30/2019
     XLU377$22 06/30/2019
Trustcore Financial Services LLC365$22 06/30/2019
     XLU365$22 06/30/2019
AGF Investments LLC359$21 06/30/2019
     XLU359$21 06/30/2019
Global Wealth Management Investment Advisory Inc.354$21 06/30/2019
     XLU354$21 06/30/2019
Sound Income Strategies LLC310$20 09/30/2019
     XLU310$20 09/30/2019
Lucia Wealth Services LLC300$19 09/30/2019
     XLU300$19 09/30/2019
American Research & Management Co.300$18 06/30/2019
     XLU300$18 06/30/2019
LifePlan Financial Group Inc265$17 09/30/2019
     XLU265$17 09/30/2019
Advocacy Wealth Management Services LLC250$16 09/30/2019
     XLU250$16 09/30/2019
Versant Capital Management Inc250$16 09/30/2019
     XLU250$16 09/30/2019
1832 Asset Management L.P.275$16 06/30/2019
     XLU275$16 06/30/2019
Global Financial Private Capital LLC250$15 06/30/2019
     XLU250$15 06/30/2019
Princeton Global Asset Management LLC250$15 06/30/2019
     XLU250$15 06/30/2019
Reilly Financial Advisors LLC200$13 09/30/2019
     XLU200$13 09/30/2019
Truewealth LLC197$13 09/30/2019
     XLU197$13 09/30/2019
New Potomac Partners LLC200$13 09/30/2019
     XLU200$13 09/30/2019
Kings Point Capital Management214$13 06/30/2019
     XLU214$13 06/30/2019
Founders Capital Management170$11 09/30/2019
     XLU170$11 09/30/2019
Doyle Wealth Management170$10 06/30/2019
     XLU170$10 06/30/2019
Larson Financial Group LLC137$9 09/30/2019
     XLU137$9 09/30/2019
CX Institutional137$9 09/30/2019
     XLU137$9 09/30/2019
Macroview Investment Management LLC158$9 06/30/2019
     XLU158$9 06/30/2019
Winch Advisory Services LLC143$9 06/30/2019
     XLU143$9 06/30/2019
Sterling Investment Advisors Ltd.116$8 09/30/2019
     XLU116$8 09/30/2019
Strategic Wealth Partners Ltd.150$8 06/30/2019
     XLU150$8 06/30/2019
Lake Point Wealth Management136$8 06/30/2019
     XLU136$8 06/30/2019
Ameritas Investment Partners Inc.125$7 06/30/2019
     XLU125$7 06/30/2019
Glassman Wealth Services122$7 06/30/2019
     XLU122$7 06/30/2019
Valley National Advisers Inc.100$6 06/30/2019
     XLU100$6 06/30/2019
Stonebridge Capital Advisors LLC100$6 06/30/2019
     XLU100$6 06/30/2019
Horan Securities Inc.80$5 09/30/2019
     XLU80$5 09/30/2019
Squar Milner Financial Services LLC62$4 09/30/2019
     XLU62$4 09/30/2019
SYM FINANCIAL Corp58$3 06/30/2019
     XLU58$3 06/30/2019
Whitener Capital Management Inc.61$3 06/30/2019
     XLU61$3 06/30/2019
Princeton Capital Management LLC55$3 06/30/2019
     XLU55$3 06/30/2019
RPG Investment Advisory LLC50$3 06/30/2019
     XLU50$3 06/30/2019
Semmax Financial Advisors Inc.58$3 06/30/2019
     XLU58$3 06/30/2019
Mcmillion Capital Management Inc.35$2 06/30/2019
     XLU35$2 06/30/2019
Financial Gravity Wealth Inc.15$1 09/30/2019
     XLU15$1 09/30/2019
Enterprise Trust & Investment Co7$1 09/30/2019
     XLU7$1 09/30/2019
QCI Asset Management Inc. NY24$1 06/30/2019
     XLU24$1 06/30/2019
Providence Capital Advisors LLC16$1 06/30/2019
     XLU16$1 06/30/2019
Aspire Private Capital LLC21$1 06/30/2019
     XLU21$1 06/30/2019
Anderson Fisher LLC4$0 06/30/2019
     XLU4$0 06/30/2019
Price T Rowe Associates Inc. MD $-650 06/30/2019
     Put10,900$650 06/30/2019
Two Sigma Investments LP $-757 06/30/2019
     Put236,000$14,073 06/30/2019
     Call176,000$10,495 06/30/2019
     XLU47,302$2,821 06/30/2019
Bank of Montreal Can $-940 06/30/2019
     Put200,000$11,926 06/30/2019
     XLU184,243$10,986 06/30/2019
Millennium Management LLC $-3,476 06/30/2019
     Put150,000$8,945 06/30/2019
     XLU130,563$5,469 06/30/2019
Lansdowne Partners UK LLP $-6,857 06/30/2019
     Put115,000$6,857 06/30/2019
Wolverine Trading LLC $-7,633 06/30/2019
     Put331,400$19,761 06/30/2019
     Call196,900$11,741 06/30/2019
     XLU6,488$387 06/30/2019
Hudson Bay Capital Management LP $-8,280 06/30/2019
     Put300,000$8,280 06/30/2019
Granite Point Capital Management L.P. $-11,926 06/30/2019
     Put200,000$11,926 06/30/2019
Hsbc Holdings PLC $-15,121 06/30/2019
     Put300,000$17,889 06/30/2019
     XLU46,418$2,768 06/30/2019
683 Capital Management LLC $-23,852 06/30/2019
     Put400,000$23,852 06/30/2019
Citadel Advisors LLC $-25,488 06/30/2019
     Put1,878,400$112,009 06/30/2019
     Call863,200$51,473 06/30/2019
     XLU587,756$35,048 06/30/2019
Balyasny Asset Management LLC $-36,594 06/30/2019
     Put600,000$36,594 06/30/2019
Capstone Investment Advisors LLC $-54,943 06/30/2019
     Put1,071,400$63,888 06/30/2019
     Call150,000$8,945 06/30/2019
     XLU2$0 06/30/2019
Steadfast Capital Management LP $-59,630 06/30/2019
     Put1,000,000$59,630 06/30/2019
Tilden Park Management I LLC $-59,630 06/30/2019
     Put1,000,000$59,630 06/30/2019
Horizon Investments LLC $-69,767 06/30/2019
     Put1,170,000$69,767 06/30/2019
JPMorgan Chase & Co. $-69,825 06/30/2019
     Put24,232,200$828,705 06/30/2019
     Call10,724,900$501,745 06/30/2019
     XLU4,328,859$257,135 06/30/2019
Elliott Management Corp $-119,260 06/30/2019
     Put2,000,000$119,260 06/30/2019
Allianz Asset Management GmbH102,243$-251,027 06/30/2019
     Put7,237,319$257,124 06/30/2019
     XLU102,243$6,097 06/30/2019

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

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