HoldingsChannel.com
Funds Holding XLU
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,259,305 03/31/2020
     XLU20,110,452$1,114,320 03/31/2020
     Call2,627,000$145,562 03/31/2020
     Put10,400$577 03/31/2020
Morgan Stanley9,012,431$499,378 03/31/2020
     XLU9,012,431$499,378 03/31/2020
Goldman Sachs Group Inc. $498,928 03/31/2020
     XLU8,734,195$483,962 03/31/2020
     Call855,900$47,425 03/31/2020
     Put585,800$32,459 03/31/2020
Citigroup Inc. $335,418 03/31/2020
     XLU6,521,679$361,366 03/31/2020
     Put1,745,800$96,734 03/31/2020
     Call1,277,500$70,786 03/31/2020
Wells Fargo & Company MN $204,221 03/31/2020
     XLU3,721,009$206,180 03/31/2020
     Put209,100$1,959 03/31/2020
UBS Group AG $180,708 03/31/2020
     XLU2,851,997$158,029 03/31/2020
     Call699,300$38,748 03/31/2020
     Put290,000$16,069 03/31/2020
JPMorgan Chase & Co.3,211,880$177,969 03/31/2020
     XLU3,211,880$177,969 03/31/2020
Royal Bank of Canada $164,806 03/31/2020
     XLU2,559,299$141,810 03/31/2020
     Call1,050,000$58,181 03/31/2020
     Put635,000$35,185 03/31/2020
LPL Financial LLC2,668,397$147,856 03/31/2020
     XLU2,668,397$147,856 03/31/2020
BNP Paribas Arbitrage SA $140,591 03/31/2020
     XLU3,730,781$206,723 03/31/2020
     Put13,126$72,731 03/31/2020
     Call1,191$6,599 03/31/2020
Bank of Nova Scotia2,500,000$138,525 03/31/2020
     XLU2,500,000$138,525 03/31/2020
Jane Street Group LLC $135,011 03/31/2020
     XLU2,389,759$132,417 03/31/2020
     Call1,872,400$103,750 03/31/2020
     Put1,825,600$101,156 03/31/2020
Bank of Montreal Can $132,211 03/31/2020
     XLU1,961,556$105,356 03/31/2020
     Call500,000$26,855 03/31/2020
Barclays PLC $131,766 03/31/2020
     XLU1,786,334$98,980 03/31/2020
     Call1,136,300$62,962 03/31/2020
     Put544,600$30,176 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $125,710 03/31/2020
     XLU2,218,707$122,939 03/31/2020
     Call50,000$2,771 03/31/2020
Two Sigma Advisers LP2,245,700$124,434 03/31/2020
     XLU2,245,700$124,434 03/31/2020
Swan Global Investments LLC1,968,548$109,079 03/31/2020
     XLU1,968,548$109,079 03/31/2020
Lockheed Martin Investment Management Co.1,924,000$106,608 03/31/2020
     XLU1,924,000$106,608 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives1,585,000$87,825 03/31/2020
     XLU1,585,000$87,825 03/31/2020
Castle Hook Partners LP $83,115 03/31/2020
     Call1,500,000$83,115 03/31/2020
Employees Retirement System of Texas1,494,800$82,827 03/31/2020
     XLU1,494,800$82,827 03/31/2020
Mackenzie Financial Corp1,463,165$81,074 03/31/2020
     XLU1,463,165$81,074 03/31/2020
Ameriprise Financial Inc.1,351,461$74,781 03/31/2020
     XLU1,351,461$74,781 03/31/2020
Moore Capital Management LP1,310,000$72,587 03/31/2020
     XLU1,310,000$72,587 03/31/2020
D. E. Shaw & Co. Inc.1,200,000$66,492 03/31/2020
     XLU1,200,000$66,492 03/31/2020
Captrust Financial Advisors1,192,277$62,094 03/31/2020
     XLU1,192,277$62,094 03/31/2020
Rokos Capital Management LLP $59,641 03/31/2020
     Put948,000$88,588 03/31/2020
     Call948,000$88,588 03/31/2020
     XLU1,060,670$59,641 03/31/2020
Marshall Wace North America L.P.1,071,308$59,361 03/31/2020
     XLU1,071,308$59,361 03/31/2020
Parallax Volatility Advisers L.P. $56,603 03/31/2020
     Call1,696,100$93,983 03/31/2020
     Put1,342,700$74,403 03/31/2020
     XLU668,165$37,023 03/31/2020
Envestnet Asset Management Inc.990,384$55,887 06/30/2020
     XLU990,384$55,887 06/30/2020
Richard Bernstein Advisors LLC908,505$50,340 03/31/2020
     XLU908,505$50,340 03/31/2020
Janney Montgomery Scott LLC863,890$47,868 03/31/2020
     XLU863,890$47,868 03/31/2020
PointState Capital LP819,854$45,428 03/31/2020
     XLU819,854$45,428 03/31/2020
Psagot Investment House Ltd.817,967$45,324 03/31/2020
     XLU817,967$45,324 03/31/2020
Soros Fund Management LLC800,000$44,328 03/31/2020
     XLU800,000$44,328 03/31/2020
British Airways Pensions Investment Management Ltd795,836$44,097 03/31/2020
     XLU795,836$44,097 03/31/2020
Truist Financial Corp792,525$43,913 03/31/2020
     XLU792,525$43,913 03/31/2020
Fort Washington Investment Advisors Inc. OH782,496$43,358 03/31/2020
     XLU782,496$43,358 03/31/2020
CHURCHILL MANAGEMENT Corp706,496$39,147 03/31/2020
     XLU706,496$39,147 03/31/2020
Covalis Capital LLP661,107$36,632 03/31/2020
     XLU661,107$36,632 03/31/2020
Raymond James & Associates642,328$35,592 03/31/2020
     XLU642,328$35,592 03/31/2020
Strs Ohio630,000$34,908 03/31/2020
     XLU630,000$34,908 03/31/2020
BlackRock Inc.624,811$34,621 03/31/2020
     XLU624,811$34,621 03/31/2020
Tower Research Capital LLC TRC 594,339$32,932 03/31/2020
     XLU594,339$32,932 03/31/2020
Twin Tree Management LP $29,972 03/31/2020
     Call1,306,600$72,399 03/31/2020
     Put943,100$52,257 03/31/2020
     XLU177,412$9,830 03/31/2020
Advisor Group Holdings Inc. $29,904 03/31/2020
     XLU824,183$29,904 03/31/2020
     Call1$0 03/31/2020
Credit Suisse AG $29,016 03/31/2020
     Call1,414,600$78,383 03/31/2020
     Put1,180,000$65,384 03/31/2020
     XLU289,056$16,017 03/31/2020
First Republic Investment Management Inc.512,946$28,422 03/31/2020
     XLU512,946$28,422 03/31/2020
FMR LLC499,140$27,657 03/31/2020
     XLU499,140$27,657 03/31/2020
Raymond James Financial Services Advisors Inc.467,580$25,909 03/31/2020
     XLU467,580$25,909 03/31/2020
US Bancorp DE455,560$25,243 03/31/2020
     XLU455,560$25,243 03/31/2020
Paloma Partners Management Co $24,693 03/31/2020
     Call313,300$17,360 03/31/2020
     XLU132,349$7,333 03/31/2020
Bell Bank437,995$24,269 03/31/2020
     XLU437,995$24,269 03/31/2020
HighTower Advisors LLC $24,191 03/31/2020
     XLU437,182$24,201 03/31/2020
     Put2,500$10 03/31/2020
Commonwealth Equity Services LLC435,378$24,124 03/31/2020
     XLU435,378$24,124 03/31/2020
United Capital Financial Advisers LLC417,822$23,139 03/31/2020
     XLU417,822$23,139 03/31/2020
TD Asset Management Inc.414,800$22,984 03/31/2020
     XLU414,800$22,984 03/31/2020
Mount Lucas Management LP393,636$21,811 03/31/2020
     XLU393,636$21,811 03/31/2020
Country Trust Bank389,544$21,585 03/31/2020
     XLU389,544$21,585 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD332,153$21,464 03/31/2020
     XLU332,153$21,464 03/31/2020
Toronto Dominion Bank386,385$21,410 03/31/2020
     XLU386,385$21,410 03/31/2020
PNC Financial Services Group Inc.380,748$21,097 03/31/2020
     XLU380,748$21,097 03/31/2020
Veritable L.P.369,964$20,500 03/31/2020
     XLU369,964$20,500 03/31/2020
Athanor Capital LP349,700$19,377 03/31/2020
     XLU349,700$19,377 03/31/2020
WestEnd Advisors LLC326,328$18,082 03/31/2020
     XLU326,328$18,082 03/31/2020
Pinnacle Advisory Group Inc.326,117$18,070 03/31/2020
     XLU326,117$18,070 03/31/2020
Stifel Financial Corp322,922$17,902 03/31/2020
     XLU322,922$17,902 03/31/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 320,000$17,731 03/31/2020
     XLU320,000$17,731 03/31/2020
Cambridge Investment Research Advisors Inc.313,327$17,361 03/31/2020
     XLU313,327$17,361 03/31/2020
GW Henssler & Associates Ltd.309,047$17,124 03/31/2020
     XLU309,047$17,124 03/31/2020
Assetmark Inc.298,288$16,528 03/31/2020
     XLU298,288$16,528 03/31/2020
State of Tennessee Treasury Department295,983$16,400 03/31/2020
     XLU295,983$16,400 03/31/2020
Parsec Financial Management Inc.292,790$16,223 03/31/2020
     XLU292,790$16,223 03/31/2020
Citadel Advisors LLC $15,470 03/31/2020
     Call2,188,800$121,281 03/31/2020
     Put2,037,800$112,914 03/31/2020
     XLU128,198$7,103 03/31/2020
Community Trust & Investment Co.276,690$15,332 03/31/2020
     XLU276,690$15,332 03/31/2020
Appaloosa LP271,500$15,044 03/31/2020
     XLU271,500$15,044 03/31/2020
GM Advisory Group Inc.271,175$15,026 03/31/2020
     XLU271,175$15,026 03/31/2020
Putnam Investments LLC269,511$14,934 03/31/2020
     XLU269,511$14,934 03/31/2020
MML Investors Services LLC267,218$14,807 03/31/2020
     XLU267,218$14,807 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co267,000$14,794 03/31/2020
     XLU267,000$14,794 03/31/2020
Wexford Capital LP266,358$14,759 03/31/2020
     XLU266,358$14,759 03/31/2020
Northern Trust Corp264,054$14,631 03/31/2020
     XLU264,054$14,631 03/31/2020
OLD National Bancorp IN251,612$13,942 03/31/2020
     XLU251,612$13,942 03/31/2020
Mirae Asset Global Investments Co. Ltd.236,400$13,099 03/31/2020
     XLU236,400$13,099 03/31/2020
Sfmg LLC234,926$13,017 03/31/2020
     XLU234,926$13,017 03/31/2020
Portfolio Strategies Inc.226,895$12,572 03/31/2020
     XLU226,895$12,572 03/31/2020
Alps Advisors Inc.224,246$12,425 03/31/2020
     XLU224,246$12,425 03/31/2020
Eagle Global Advisors LLC224,191$12,422 03/31/2020
     XLU224,191$12,422 03/31/2020
Two Sigma Investments LP $12,164 03/31/2020
     Put257,200$14,251 03/31/2020
     Call255,000$14,130 03/31/2020
     XLU221,719$12,285 03/31/2020
Mariner LLC184,578$10,227 03/31/2020
     XLU184,578$10,227 03/31/2020
Orion Portfolio Solutions LLC184,182$10,206 03/31/2020
     XLU184,182$10,206 03/31/2020
Oakworth Capital Inc.182,915$10,135 03/31/2020
     XLU182,915$10,135 03/31/2020
Viridian Ria LLC174,787$9,685 03/31/2020
     XLU174,787$9,685 03/31/2020
Lido Advisors LLC174,238$9,655 03/31/2020
     XLU174,238$9,655 03/31/2020
Alliancebernstein L.P.171,094$9,480 03/31/2020
     XLU171,094$9,480 03/31/2020
Capital Fund Management S.A. $9,249 03/31/2020
     Put386,300$21,405 03/31/2020
     Call358,400$19,859 03/31/2020
     XLU194,817$10,795 03/31/2020
HRT Financial LLC $9,094 03/31/2020
     XLU134,141$7,432 03/31/2020
     PUT33,100$1,662 03/31/2020
First Financial Bank Trust Division139,706$7,884 06/30/2020
     XLU139,706$7,884 06/30/2020
Capital Investment Advisors LLC138,271$7,662 03/31/2020
     XLU138,271$7,662 03/31/2020
Fifth Third Bancorp135,717$7,520 03/31/2020
     XLU135,717$7,520 03/31/2020
Biltmore Wealth Management LLC115,996$7,496 03/31/2020
     XLU115,996$7,496 03/31/2020
J.Safra Asset Management Corp4,110,978$7,419 03/31/2020
     XLU4,110,978$7,419 03/31/2020
ARGI Investment Services LLC128,120$7,099 03/31/2020
     XLU128,120$7,099 03/31/2020
Arrow Investment Advisors LLC127,153$7,046 03/31/2020
     XLU127,153$7,046 03/31/2020
Hilltop Holdings Inc.115,078$6,375 03/31/2020
     XLU115,078$6,375 03/31/2020
Personal Capital Advisors Corp2,190$6,370 03/31/2020
     XLU2,190$6,370 03/31/2020
Meritage Portfolio Management114,425$6,340 03/31/2020
     XLU114,425$6,340 03/31/2020
Estate Counselors LLC113,775$6,304 03/31/2020
     XLU113,775$6,304 03/31/2020
Edgewood Management LLC112,656$6,242 03/31/2020
     XLU112,656$6,242 03/31/2020
Private Wealth Advisors LLC111,660$6,187 03/31/2020
     XLU111,660$6,187 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD110,002$6,095 03/31/2020
     XLU110,002$6,095 03/31/2020
Hamel Associates Inc.108,120$5,991 03/31/2020
     XLU108,120$5,991 03/31/2020
Mizuho Securities USA LLC107,797$5,973 03/31/2020
     XLU107,797$5,973 03/31/2020
Avitas Wealth Management LLC105,619$5,852 03/31/2020
     XLU105,619$5,852 03/31/2020
SkyOak Wealth LLC104,839$5,809 03/31/2020
     XLU104,839$5,809 03/31/2020
CENTRAL TRUST Co102,390$5,674 03/31/2020
     XLU102,390$5,674 03/31/2020
Phoenix Holdings Ltd.103,871$5,621 03/31/2020
     XLU103,871$5,621 03/31/2020
Sepio Capital LLC100,384$5,563 03/31/2020
     XLU100,384$5,563 03/31/2020
RMB Capital Management LLC99,753$5,527 03/31/2020
     XLU99,753$5,527 03/31/2020
Rothschild Capital Partners LLC99,529$5,515 03/31/2020
     XLU99,529$5,515 03/31/2020
CWM LLC99,264$5,500 03/31/2020
     XLU99,264$5,500 03/31/2020
JNB Advisors LLC94,242$5,221 03/31/2020
     XLU94,242$5,221 03/31/2020
Baird Financial Group Inc.92,607$5,131 03/31/2020
     XLU92,607$5,131 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.89,285$4,947 03/31/2020
     XLU89,285$4,947 03/31/2020
Kepos Capital LP88,400$4,898 03/31/2020
     XLU88,400$4,898 03/31/2020
Steward Partners Investment Advisory LLC88,012$4,876 03/31/2020
     XLU88,012$4,876 03/31/2020
Blair William & Co. IL87,889$4,870 03/31/2020
     XLU87,889$4,870 03/31/2020
Martin & Co. Inc. TN87,154$4,829 03/31/2020
     XLU87,154$4,829 03/31/2020
Mid Atlantic Financial Management Inc. ADV86,844$4,812 03/31/2020
     XLU86,844$4,812 03/31/2020
Carnegie Capital Asset Management LLC82,520$4,657 06/30/2020
     XLU82,520$4,657 06/30/2020
Two Sigma Securities LLC $4,594 03/31/2020
     Call160,200$8,877 03/31/2020
     Put97,900$5,425 03/31/2020
     XLU20,611$1,142 03/31/2020
Scotia Capital Inc.82,064$4,547 03/31/2020
     XLU82,064$4,547 03/31/2020
AGF Investments LLC81,298$4,505 03/31/2020
     XLU81,298$4,505 03/31/2020
AGF Investments Inc.80,942$4,485 03/31/2020
     XLU80,942$4,485 03/31/2020
TIAA FSB80,316$4,450 03/31/2020
     XLU80,316$4,450 03/31/2020
Ally Financial Inc.80,000$4,433 03/31/2020
     XLU80,000$4,433 03/31/2020
National Asset Management Inc.76,605$4,245 03/31/2020
     XLU76,605$4,245 03/31/2020
Redwood Capital Management LLC75,000$4,156 03/31/2020
     XLU75,000$4,156 03/31/2020
Transform Wealth LLC73,477$4,071 03/31/2020
     XLU73,477$4,071 03/31/2020
Dowling & Yahnke LLC72,702$4,028 03/31/2020
     XLU72,702$4,028 03/31/2020
Centaurus Financial Inc.72,157$3,998 03/31/2020
     XLU72,157$3,998 03/31/2020
Murphy Capital Management Inc.71,647$3,969 03/31/2020
     XLU71,647$3,969 03/31/2020
Hsbc Holdings PLC $3,920 03/31/2020
     XLU69,360$3,881 03/31/2020
     Call700$39 03/31/2020
Advisory Services Network LLC68,747$3,810 03/31/2020
     XLU68,747$3,810 03/31/2020
Sumitomo Mitsui Financial Group Inc.68,632$3,803 03/31/2020
     XLU68,632$3,803 03/31/2020
Sigma Planning Corp68,287$3,784 03/31/2020
     XLU68,287$3,784 03/31/2020
Vaughan David Investments LLC IL67,732$3,753 03/31/2020
     XLU67,732$3,753 03/31/2020
AlphaMark Advisors LLC67,374$3,733 03/31/2020
     XLU67,374$3,733 03/31/2020
Prime Capital Investment Advisors LLC67,258$3,727 03/31/2020
     XLU67,258$3,727 03/31/2020
Roundview Capital LLC66,999$3,712 03/31/2020
     XLU66,999$3,712 03/31/2020
Glenmede Trust Co. NA56,321$3,639 03/31/2020
     XLU56,321$3,639 03/31/2020
Providence First Trust Co64,684$3,584 03/31/2020
     XLU64,684$3,584 03/31/2020
Sandy Spring Bank62,261$3,450 03/31/2020
     XLU62,261$3,450 03/31/2020
Financial Architects Inc61,853$3,427 03/31/2020
     XLU61,853$3,427 03/31/2020
Private Advisor Group LLC61,743$3,421 03/31/2020
     XLU61,743$3,421 03/31/2020
Symmetry Partners LLC60,147$3,333 03/31/2020
     XLU60,147$3,333 03/31/2020
Sawtooth Solutions LLC59,846$3,316 03/31/2020
     XLU59,846$3,316 03/31/2020
San Francisco Sentry Investment Group CA59,609$3,303 03/31/2020
     XLU59,609$3,303 03/31/2020
Hochman Cole Investment Advisors Inc.59,495$3,297 03/31/2020
     XLU59,495$3,297 03/31/2020
Ferguson Shapiro LLC56,383$3,284 03/31/2020
     XLU56,383$3,284 03/31/2020
MainStreet Investment Advisors LLC59,037$3,271 03/31/2020
     XLU59,037$3,271 03/31/2020
AlphaStar Capital Management LLC56,879$3,258 03/31/2020
     XLU56,879$3,258 03/31/2020
William Blair Investment Management LLC58,610$3,248 03/31/2020
     XLU58,610$3,248 03/31/2020
Full Sail Capital LLC57,726$3,242 03/31/2020
     XLU57,726$3,242 03/31/2020
Wolverine Asset Management LLC57,974$3,212 03/31/2020
     XLU57,974$3,212 03/31/2020
KCM Investment Advisors LLC57,561$3,189 03/31/2020
     XLU57,561$3,189 03/31/2020
Brookstone Capital Management57,130$3,166 03/31/2020
     XLU57,130$3,166 03/31/2020
Moulton Wealth Management Inc.53,828$3,117 06/30/2020
     XLU53,828$3,117 06/30/2020
Tuttle Tactical Management56,144$3,111 03/31/2020
     XLU56,144$3,111 03/31/2020
Gunma Bank Ltd.56,000$3,103 03/31/2020
     XLU56,000$3,103 03/31/2020
Massmutual Trust Co. FSB ADV55,855$3,095 03/31/2020
     XLU55,855$3,095 03/31/2020
CMH Wealth Management LLC55,449$3,072 03/31/2020
     XLU55,449$3,072 03/31/2020
Boston Private Wealth LLC54,606$3,026 03/31/2020
     XLU54,606$3,026 03/31/2020
Keebeck Alpha LP54,206$3,004 03/31/2020
     XLU54,206$3,004 03/31/2020
Citizens Financial Group Inc RI54,033$2,994 03/31/2020
     XLU54,033$2,994 03/31/2020
German American Bancorp Inc.52,730$2,921 03/31/2020
     XLU52,730$2,921 03/31/2020
Innealta Capital LLC47,307$2,878 03/31/2020
     XLU47,307$2,878 03/31/2020
HCR Wealth Advisors51,518$2,855 03/31/2020
     XLU51,518$2,855 03/31/2020
Dynamic Advisor Solutions LLC51,030$2,828 03/31/2020
     XLU51,030$2,828 03/31/2020
United Asset Strategies Inc.50,981$2,825 03/31/2020
     XLU50,981$2,825 03/31/2020
Kwmg LLC50,984$2,825 03/31/2020
     XLU50,984$2,825 03/31/2020
Associated Banc Corp50,195$2,781 03/31/2020
     XLU50,195$2,781 03/31/2020
Bank of New York Mellon Corp50,148$2,778 03/31/2020
     XLU50,148$2,778 03/31/2020
Taconic Capital Advisors LP50,000$2,771 03/31/2020
     XLU50,000$2,771 03/31/2020
MayTech Global Investments LLC50,000$2,771 03/31/2020
     XLU50,000$2,771 03/31/2020
Trust Co. of Oklahoma49,876$2,764 03/31/2020
     XLU49,876$2,764 03/31/2020
ExodusPoint Capital Management LP49,595$2,748 03/31/2020
     XLU49,595$2,748 03/31/2020
Stephens Inc. AR49,230$2,728 03/31/2020
     XLU49,230$2,728 03/31/2020
Oppenheimer & Co. Inc.49,183$2,725 03/31/2020
     XLU49,183$2,725 03/31/2020
First Merchants Corp48,679$2,696 03/31/2020
     XLU48,679$2,696 03/31/2020
Ayalon Holdings Ltd.46,586$2,690 06/30/2020
     XLU46,586$2,690 06/30/2020
Chemung Canal Trust Co.47,585$2,685 06/30/2020
     XLU47,585$2,685 06/30/2020
CIBC Private Wealth Group LLC48,396$2,682 03/31/2020
     XLU48,396$2,682 03/31/2020
NEXT Financial Group Inc47,945$2,657 03/31/2020
     XLU47,945$2,657 03/31/2020
Perkins Coie Trust Co47,849$2,651 03/31/2020
     XLU47,849$2,651 03/31/2020
IHT Wealth Management LLC47,409$2,627 03/31/2020
     XLU47,409$2,627 03/31/2020
Rock Creek Group LP46,877$2,597 03/31/2020
     XLU46,877$2,597 03/31/2020
Nachman Norwood & Parrott Inc46,829$2,595 03/31/2020
     XLU46,829$2,595 03/31/2020
Apriem Advisors45,800$2,538 03/31/2020
     XLU45,800$2,538 03/31/2020
Cetera Advisor Networks LLC44,803$2,483 03/31/2020
     XLU44,803$2,483 03/31/2020
TCF National Bank44,614$2,472 03/31/2020
     XLU44,614$2,472 03/31/2020
Bramshill Investments LLC44,000$2,438 03/31/2020
     XLU44,000$2,438 03/31/2020
Trilogy Capital Inc.40,501$2,387 03/31/2020
     XLU40,501$2,387 03/31/2020
Loveless Wealth Management LLC43,074$2,387 03/31/2020
     XLU43,074$2,387 03/31/2020
Marathon Trading Investment Management LLC $2,317 03/31/2020
     Call105,000$2,805 03/31/2020
     Put35,200$913 03/31/2020
     XLU7,676$425 03/31/2020
WESPAC Advisors LLC41,772$2,315 03/31/2020
     XLU41,772$2,315 03/31/2020
NBT Bank N A NY41,655$2,308 03/31/2020
     XLU41,655$2,308 03/31/2020
Waldron Private Wealth LLC41,318$2,289 03/31/2020
     XLU41,318$2,289 03/31/2020
WINTON GROUP Ltd41,175$2,282 03/31/2020
     XLU41,175$2,282 03/31/2020
Mechanics Bank Trust Department40,597$2,249 03/31/2020
     XLU40,597$2,249 03/31/2020
Avantax Advisory Services Inc.39,949$2,223 03/31/2020
     XLU39,949$2,223 03/31/2020
Squarepoint Ops LLC39,922$2,212 03/31/2020
     XLU39,922$2,212 03/31/2020
Secure Asset Management LLC39,859$2,209 03/31/2020
     XLU39,859$2,209 03/31/2020
Sowell Financial Services LLC67,506$2,198 03/31/2020
     XLU67,506$2,198 03/31/2020
GWM Advisors LLC39,642$2,197 03/31/2020
     XLU39,642$2,197 03/31/2020
Bangor Savings Bank38,896$2,194 06/30/2020
     XLU38,896$2,194 06/30/2020
Bray Capital Advisors39,561$2,192 03/31/2020
     XLU39,561$2,192 03/31/2020
Meitav Dash Investments Ltd.39,402$2,183 03/31/2020
     XLU39,402$2,183 03/31/2020
Cetera Investment Advisers38,960$2,159 03/31/2020
     XLU38,960$2,159 03/31/2020
Sabal Trust CO38,901$2,155 03/31/2020
     XLU38,901$2,155 03/31/2020
Strategic Capital Advisers Inc.38,063$2,109 03/31/2020
     XLU38,063$2,109 03/31/2020
Charter Trust Co.37,740$2,091 03/31/2020
     XLU37,740$2,091 03/31/2020
Tocqueville Asset Management L.P.37,580$2,082 03/31/2020
     XLU37,580$2,082 03/31/2020
Investment Partners LTD.36,961$2,048 03/31/2020
     XLU36,961$2,048 03/31/2020
Fiduciary Group LLC36,723$2,035 03/31/2020
     XLU36,723$2,035 03/31/2020
First Allied Advisory Services Inc.36,640$2,030 03/31/2020
     XLU36,640$2,030 03/31/2020
Noesis Capital Mangement Corp36,570$2,026 03/31/2020
     XLU36,570$2,026 03/31/2020
Dorsey Wright & Associates36,558$2,026 03/31/2020
     XLU36,558$2,026 03/31/2020
HNP Capital LLC34,777$2,014 06/30/2020
     XLU34,777$2,014 06/30/2020
Manchester Capital Management LLC36,253$2,009 03/31/2020
     XLU36,253$2,009 03/31/2020
D L Carlson Investment Group Inc.36,122$2,002 03/31/2020
     XLU36,122$2,002 03/31/2020
Montecito Bank & Trust36,103$2,001 03/31/2020
     XLU36,103$2,001 03/31/2020
WBH Advisory Inc.35,770$1,982 03/31/2020
     XLU35,770$1,982 03/31/2020
Harel Insurance Investments & Financial Services Ltd.35,675$1,977 03/31/2020
     XLU35,675$1,977 03/31/2020
Brave Asset Management Inc.35,492$1,967 03/31/2020
     XLU35,492$1,967 03/31/2020
Infrastructure Capital Advisors LLC $1,928 03/31/2020
     Call53,000$1,540 03/31/2020
     XLU7,000$388 03/31/2020
Csenge Advisory Group34,475$1,910 03/31/2020
     XLU34,475$1,910 03/31/2020
Appleton Partners Inc. MA34,369$1,904 03/31/2020
     XLU34,369$1,904 03/31/2020
SVA Wealth Management LLC34,049$1,887 03/31/2020
     XLU34,049$1,887 03/31/2020
D.B. Root & Company LLC33,963$1,881 03/31/2020
     XLU33,963$1,881 03/31/2020
Patten & Patten Inc. TN33,501$1,856 03/31/2020
     XLU33,501$1,856 03/31/2020
Cranbrook Wealth Management LLC33,437$1,853 03/31/2020
     XLU33,437$1,853 03/31/2020
Hanseatic Management Services Inc.33,041$1,831 03/31/2020
     XLU33,041$1,831 03/31/2020
IFG Advisory LLC32,762$1,815 03/31/2020
     XLU32,762$1,815 03/31/2020
Claybrook Capital LLC32,750$1,815 03/31/2020
     XLU32,750$1,815 03/31/2020
Clearbridge Investments LLC32,726$1,813 03/31/2020
     XLU32,726$1,813 03/31/2020
Integrated Wealth Concepts LLC32,689$1,811 03/31/2020
     XLU32,689$1,811 03/31/2020
Harrell Investment Partners LLC32,584$1,805 03/31/2020
     XLU32,584$1,805 03/31/2020
Alerus Financial NA31,984$1,772 03/31/2020
     XLU31,984$1,772 03/31/2020
OLD Mission Capital LLC31,741$1,759 03/31/2020
     XLU31,741$1,759 03/31/2020
HITE Hedge Asset Management LLC31,287$1,734 03/31/2020
     XLU31,287$1,734 03/31/2020
Boys Arnold & Co. Inc.31,249$1,732 03/31/2020
     XLU31,249$1,732 03/31/2020
Kerntke Otto McGlone Wealth Management Group31,215$1,730 03/31/2020
     XLU31,215$1,730 03/31/2020
Starfire Investment Advisers Inc.30,357$1,713 06/30/2020
     XLU30,357$1,713 06/30/2020
Chevy Chase Trust Holdings Inc.30,893$1,711 03/31/2020
     XLU30,893$1,711 03/31/2020
Keybank National Association OH30,321$1,680 03/31/2020
     XLU30,321$1,680 03/31/2020
Creative Planning $1,677 03/31/2020
     XLU30,311$1,680 03/31/2020
     Put400$3 03/31/2020
     Call400$0 03/31/2020
Wechter Feldman Wealth Management Inc.29,779$1,650 03/31/2020
     XLU29,779$1,650 03/31/2020
Western Wealth Management LLC29,680$1,647 03/31/2020
     XLU29,680$1,647 03/31/2020
City Holding Co.29,442$1,631 03/31/2020
     XLU29,442$1,631 03/31/2020
Interactive Financial Advisors29,354$1,627 03/31/2020
     XLU29,354$1,627 03/31/2020
Capital Advisors Ltd. LLC29,271$1,622 03/31/2020
     XLU29,271$1,622 03/31/2020
Vestmark Advisory Solutions Inc.29,252$1,621 03/31/2020
     XLU29,252$1,621 03/31/2020
Trust Co29,190$1,617 03/31/2020
     XLU29,190$1,617 03/31/2020
Pathstone Family Office LLC28,600$1,585 03/31/2020
     XLU28,600$1,585 03/31/2020
Lee Danner & Bass Inc.28,026$1,553 03/31/2020
     XLU28,026$1,553 03/31/2020
Altfest L J & Co. Inc.27,903$1,546 03/31/2020
     XLU27,903$1,546 03/31/2020
Ellis Investment Partners LLC29,153$1,518 03/31/2020
     XLU29,153$1,518 03/31/2020
Trust Co. of Virginia VA26,921$1,492 03/31/2020
     XLU26,921$1,492 03/31/2020
Montag A & Associates Inc.26,802$1,485 03/31/2020
     XLU26,802$1,485 03/31/2020
Windham Capital Management LLC26,800$1,485 03/31/2020
     XLU26,800$1,485 03/31/2020
Inherent Group LP26,600$1,474 03/31/2020
     XLU26,600$1,474 03/31/2020
Willingdon Wealth Management26,241$1,454 03/31/2020
     XLU26,241$1,454 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA25,728$1,452 06/30/2020
     XLU25,728$1,452 06/30/2020
Polar Asset Management Partners Inc.26,119$1,447 03/31/2020
     XLU26,119$1,447 03/31/2020
Federated Hermes Inc.26,000$1,441 03/31/2020
     XLU26,000$1,441 03/31/2020
Proffitt & Goodson Inc.25,725$1,425 03/31/2020
     XLU25,725$1,425 03/31/2020
Aspen Investment Management Inc25,679$1,423 03/31/2020
     XLU25,679$1,423 03/31/2020
AdvisorNet Financial Inc25,513$1,414 03/31/2020
     XLU25,513$1,414 03/31/2020
NewDay Solutions LLC25,402$1,408 03/31/2020
     XLU25,402$1,408 03/31/2020
Rockefeller Capital Management L.P.25,232$1,398 03/31/2020
     XLU25,232$1,398 03/31/2020
K2 Principal Fund L.P. $1,385 03/31/2020
     Call25,000$1,385 03/31/2020
Atria Investments LLC24,994$1,385 03/31/2020
     XLU24,994$1,385 03/31/2020
MYDA Advisors LLC25,000$1,385 03/31/2020
     XLU25,000$1,385 03/31/2020
AE Wealth Management LLC24,958$1,383 03/31/2020
     XLU24,958$1,383 03/31/2020
SSI Investment Management LLC24,750$1,372 03/31/2020
     XLU24,750$1,372 03/31/2020
Stratos Wealth Partners LTD.24,650$1,366 03/31/2020
     XLU24,650$1,366 03/31/2020
Cornerstone Wealth Management LLC24,587$1,362 03/31/2020
     XLU24,587$1,362 03/31/2020
Bruderman Asset Management LLC25,896$1,349 03/31/2020
     XLU25,896$1,349 03/31/2020
Smart Money Group LLC24,129$1,337 03/31/2020
     XLU24,129$1,337 03/31/2020
Redhawk Wealth Advisors Inc.24,026$1,331 03/31/2020
     XLU24,026$1,331 03/31/2020
Securian Asset Management Inc24,000$1,330 03/31/2020
     XLU24,000$1,330 03/31/2020
M&T Bank Corp23,735$1,316 03/31/2020
     XLU23,735$1,316 03/31/2020
Concorde Asset Management LLC23,641$1,311 03/31/2020
     XLU23,641$1,311 03/31/2020
Butensky & Cohen Financial Security Inc.23,635$1,310 03/31/2020
     XLU23,635$1,310 03/31/2020
Shulman DeMeo Asset Management LLC23,557$1,305 03/31/2020
     XLU23,557$1,305 03/31/2020
Regis Management CO LLC23,542$1,304 03/31/2020
     XLU23,542$1,304 03/31/2020
Global Retirement Partners LLC23,510$1,303 03/31/2020
     XLU23,510$1,303 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.23,328$1,292 03/31/2020
     XLU23,328$1,292 03/31/2020
Bank Hapoalim BM23,222$1,287 03/31/2020
     XLU23,222$1,287 03/31/2020
Commerce Bank23,224$1,287 03/31/2020
     XLU23,224$1,287 03/31/2020
Robertson Stephens Wealth Management LLC23,150$1,283 03/31/2020
     XLU23,150$1,283 03/31/2020
Laurel Wealth Advisors Inc.22,987$1,274 03/31/2020
     XLU22,987$1,274 03/31/2020
Cit Bank NA Wealth Management22,825$1,265 03/31/2020
     XLU22,825$1,265 03/31/2020
Winslow Evans & Crocker Inc.22,766$1,262 03/31/2020
     XLU22,766$1,262 03/31/2020
OLD Second National Bank of Aurora22,335$1,238 03/31/2020
     XLU22,335$1,238 03/31/2020
Cetera Advisors LLC22,244$1,233 03/31/2020
     XLU22,244$1,233 03/31/2020
First Interstate Bank22,201$1,230 03/31/2020
     XLU22,201$1,230 03/31/2020
Dfpg Investments LLC20,973$1,230 03/31/2020
     XLU20,973$1,230 03/31/2020
Access Financial Services Inc.22,180$1,229 03/31/2020
     XLU22,180$1,229 03/31/2020
Raymond James Trust N.A.22,066$1,223 03/31/2020
     XLU22,066$1,223 03/31/2020
Central Bank & Trust Co.22,043$1,221 03/31/2020
     XLU22,043$1,221 03/31/2020
Altshuler Shaham Ltd22,030$1,221 03/31/2020
     XLU22,030$1,221 03/31/2020
Miller Howard Investments Inc. NY21,856$1,211 03/31/2020
     XLU21,856$1,211 03/31/2020
Broadleaf Partners LLC21,444$1,188 03/31/2020
     XLU21,444$1,188 03/31/2020
Hollencrest Capital Management21,371$1,184 03/31/2020
     XLU21,371$1,184 03/31/2020
Kore Private Wealth LLC21,372$1,184 03/31/2020
     XLU21,372$1,184 03/31/2020
Silverleafe Capital Partners LLC20,818$1,175 06/30/2020
     XLU20,818$1,175 06/30/2020
Danda Trouve Investment Management Inc.21,205$1,175 03/31/2020
     XLU21,205$1,175 03/31/2020
Arkadios Wealth Advisors21,168$1,173 03/31/2020
     XLU21,168$1,173 03/31/2020
Woodmont Investment Counsel LLC21,130$1,171 03/31/2020
     XLU21,130$1,171 03/31/2020
Northwestern Mutual Wealth Management Co.21,005$1,164 03/31/2020
     XLU21,005$1,164 03/31/2020
Financial Counselors Inc.20,869$1,156 03/31/2020
     XLU20,869$1,156 03/31/2020
Callan Capital LLC20,758$1,150 03/31/2020
     XLU20,758$1,150 03/31/2020
BKD Wealth Advisors LLC20,682$1,146 03/31/2020
     XLU20,682$1,146 03/31/2020
Magnus Financial Group LLC20,162$1,117 03/31/2020
     XLU20,162$1,117 03/31/2020
Centric Wealth Management17,436$1,111 03/31/2020
     XLU17,436$1,111 03/31/2020
Aristides Capital LLC19,800$1,097 03/31/2020
     XLU19,800$1,097 03/31/2020
EPG Wealth Management LLC19,730$1,093 03/31/2020
     XLU19,730$1,093 03/31/2020
Parallel Advisors LLC19,634$1,087 03/31/2020
     XLU19,634$1,087 03/31/2020
Arcus Capital Partners LLC19,417$1,076 03/31/2020
     XLU19,417$1,076 03/31/2020
Certified Advisory Corp19,290$1,069 03/31/2020
     XLU19,290$1,069 03/31/2020
Peapack Gladstone Financial Corp19,217$1,065 03/31/2020
     XLU19,217$1,065 03/31/2020
Pictet Asset Management Ltd.19,200$1,064 03/31/2020
     XLU19,200$1,064 03/31/2020
Solstein Capital LLC19,019$1,054 03/31/2020
     XLU19,019$1,054 03/31/2020
Venturi Wealth Management LLC18,806$1,042 03/31/2020
     XLU18,806$1,042 03/31/2020
Moors & Cabot Inc.18,581$1,028 03/31/2020
     XLU18,581$1,028 03/31/2020
Zurich Insurance Group Ltd FI17,759$1,025 03/31/2020
     XLU17,759$1,025 03/31/2020
Wealthsource Partners LLC18,426$1,021 03/31/2020
     XLU18,426$1,021 03/31/2020
Simmons Bank18,388$1,019 03/31/2020
     XLU18,388$1,019 03/31/2020
Stelac Advisory Services LLC18,208$1,009 03/31/2020
     XLU18,208$1,009 03/31/2020
Ellevest Inc.17,535$990 06/30/2020
     XLU17,535$990 06/30/2020
Busey Wealth Management17,727$983 03/31/2020
     XLU17,727$983 03/31/2020
1ST Source Bank17,669$979 03/31/2020
     XLU17,669$979 03/31/2020
BCJ Capital Management LLC17,652$978 03/31/2020
     XLU17,652$978 03/31/2020
Texas Permanent School Fund17,559$973 03/31/2020
     XLU17,559$973 03/31/2020
SNS Financial Group LLC17,245$956 03/31/2020
     XLU17,245$956 03/31/2020
Iberiabank Corp17,147$950 03/31/2020
     XLU17,147$950 03/31/2020
Lucas Capital Management17,148$950 03/31/2020
     XLU17,148$950 03/31/2020
Financial Advocates Investment Management16,988$941 03/31/2020
     XLU16,988$941 03/31/2020
Covenant Multifamily Offices LLC16,946$939 03/31/2020
     XLU16,946$939 03/31/2020
Kingsview Wealth Management LLC16,732$927 03/31/2020
     XLU16,732$927 03/31/2020
Prospera Financial Services Inc16,537$916 03/31/2020
     XLU16,537$916 03/31/2020
Intellectus Partners LLC16,402$909 03/31/2020
     XLU16,402$909 03/31/2020
Eaton Vance Management16,319$904 03/31/2020
     XLU16,319$904 03/31/2020
Private Wealth Group LLC16,273$902 03/31/2020
     XLU16,273$902 03/31/2020
Meridian Investment Counsel Inc.16,135$894 03/31/2020
     XLU16,135$894 03/31/2020
Cribstone Capital Management LLC15,843$878 03/31/2020
     XLU15,843$878 03/31/2020
Voya Financial Advisors Inc.15,195$877 03/31/2020
     XLU15,195$877 03/31/2020
Bingham Osborn & Scarborough LLC15,732$872 03/31/2020
     XLU15,732$872 03/31/2020
Boltwood Capital Management15,346$866 06/30/2020
     XLU15,346$866 06/30/2020
ARS Investment Partners LLC15,625$866 03/31/2020
     XLU15,625$866 03/31/2020
Huntington National Bank15,470$857 03/31/2020
     XLU15,470$857 03/31/2020
Newfound Research LLC15,434$855 03/31/2020
     XLU15,434$855 03/31/2020
FIL Ltd15,407$854 03/31/2020
     XLU15,407$854 03/31/2020
Samalin Investment Counsel LLC15,380$852 03/31/2020
     XLU15,380$852 03/31/2020
Equitable Holdings Inc.15,098$837 03/31/2020
     XLU15,098$837 03/31/2020
Archford Capital Strategies LLC15,082$836 03/31/2020
     XLU15,082$836 03/31/2020
Pinnacle Financial Partners Inc.15,041$833 03/31/2020
     XLU15,041$833 03/31/2020
Dumont & Blake Investment Advisors LLC15,000$831 03/31/2020
     XLU15,000$831 03/31/2020
Sowa Financial Group Inc.14,684$829 06/30/2020
     XLU14,684$829 06/30/2020
Valeo Financial Advisors LLC13,576$824 03/31/2020
     XLU13,576$824 03/31/2020
Transcend Wealth Collective LLC14,865$824 03/31/2020
     XLU14,865$824 03/31/2020
Fifth Third Securities Inc.14,821$821 03/31/2020
     XLU14,821$821 03/31/2020
Joseph P. Lucia & Associates LLC14,253$804 06/30/2020
     XLU14,253$804 06/30/2020
Laurel Wealth Advisors LLC14,405$798 03/31/2020
     XLU14,405$798 03/31/2020
Sage Capital Advisors llc14,341$795 03/31/2020
     XLU14,341$795 03/31/2020
Integer Wealth Advisors Group LLC13,889$788 06/30/2020
     XLU13,889$788 06/30/2020
Regions Financial Corp14,192$786 03/31/2020
     XLU14,192$786 03/31/2020
CIBC World Markets Inc.14,094$781 03/31/2020
     XLU14,094$781 03/31/2020
Great Valley Advisor Group Inc.14,066$780 03/31/2020
     XLU14,066$780 03/31/2020
Haverford Trust Co.13,788$764 03/31/2020
     XLU13,788$764 03/31/2020
Stillwater Capital Advisors LLC13,708$760 03/31/2020
     XLU13,708$760 03/31/2020
BTR Capital Management Inc.13,643$756 03/31/2020
     XLU13,643$756 03/31/2020
Toth Financial Advisory Corp13,539$750 03/31/2020
     XLU13,539$750 03/31/2020
Flagship Harbor Advisors LLC13,541$750 03/31/2020
     XLU13,541$750 03/31/2020
Synovus Financial Corp13,483$748 03/31/2020
     XLU13,483$748 03/31/2020
STA Wealth Management LLC13,473$747 03/31/2020
     XLU13,473$747 03/31/2020
King Luther Capital Management Corp13,330$739 03/31/2020
     XLU13,330$739 03/31/2020
Ausdal Financial Partners Inc.12,664$738 03/31/2020
     XLU12,664$738 03/31/2020
Triangle Securities Wealth Management13,057$737 06/30/2020
     XLU13,057$737 06/30/2020
Strategic Blueprint LLC13,295$737 03/31/2020
     XLU13,295$737 03/31/2020
Optimum Quantvest Corp13,272$735 03/31/2020
     XLU13,272$735 03/31/2020
YHB Investment Advisors Inc.13,249$734 03/31/2020
     XLU13,249$734 03/31/2020
Northern Oak Wealth Management Inc.13,184$731 03/31/2020
     XLU13,184$731 03/31/2020
Wedbush Securities Inc.13,160$729 03/31/2020
     XLU13,160$729 03/31/2020
Evanson Asset Management LLC13,148$729 03/31/2020
     XLU13,148$729 03/31/2020
TrinityPoint Wealth LLC13,147$728 03/31/2020
     XLU13,147$728 03/31/2020
Valmark Advisers Inc.13,122$727 03/31/2020
     XLU13,122$727 03/31/2020
Symons Capital Management Inc.12,876$714 03/31/2020
     XLU12,876$714 03/31/2020
Telos Capital Management Inc.12,781$708 03/31/2020
     XLU12,781$708 03/31/2020
Stonebridge Financial Planning Group LLC11,918$692 03/31/2020
     XLU11,918$692 03/31/2020
M Holdings Securities Inc.12,366$685 03/31/2020
     XLU12,366$685 03/31/2020
Endurance Wealth Management Inc.12,325$683 03/31/2020
     XLU12,325$683 03/31/2020
Edmond DE Rothschild Holding S.A.12,315$682 03/31/2020
     XLU12,315$682 03/31/2020
Allworth Financial LP12,263$679 03/31/2020
     XLU12,263$679 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 12,241$678 03/31/2020
     XLU12,241$678 03/31/2020
Kovack Advisors Inc.12,192$676 03/31/2020
     XLU12,192$676 03/31/2020
Lincoln National Corp12,081$669 03/31/2020
     XLU12,081$669 03/31/2020
CRA Financial Services LLC12,065$669 03/31/2020
     XLU12,065$669 03/31/2020
Cary Street Partner Investment Advisory LLC10,670$669 03/31/2020
     XLU10,670$669 03/31/2020
OLD Dominion Capital Management Inc.12,010$665 03/31/2020
     XLU12,010$665 03/31/2020
Cutler Group LP $664 03/31/2020
     Call647,200$1,145 03/31/2020
     Put374,300$481 03/31/2020
Wealth Enhancement & Preservation of GA LLC12,534$661 03/31/2020
     XLU12,534$661 03/31/2020
Matisse Capital11,853$657 03/31/2020
     XLU11,853$657 03/31/2020
Summit Place Financial Advisors LLC11,775$652 03/31/2020
     XLU11,775$652 03/31/2020
Meristem Family Wealth LLC11,597$643 03/31/2020
     XLU11,597$643 03/31/2020
Hayden Royal LLC11,562$641 03/31/2020
     XLU11,562$641 03/31/2020
Level Four Advisory Services LLC11,490$638 03/31/2020
     XLU11,490$638 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.11,475$636 03/31/2020
     XLU11,475$636 03/31/2020
Marshall Wace LLP11,392$631 03/31/2020
     XLU11,392$631 03/31/2020
Spinnaker Trust11,305$626 03/31/2020
     XLU11,305$626 03/31/2020
Abbrea Capital LLC11,300$626 03/31/2020
     XLU11,300$626 03/31/2020
Claro Advisors LLC11,213$621 03/31/2020
     XLU11,213$621 03/31/2020
Arrow Financial Corp11,127$616 03/31/2020
     XLU11,127$616 03/31/2020
Rikoon Group LLC10,859$602 03/31/2020
     XLU10,859$602 03/31/2020
Tudor Investment Corp Et Al10,798$598 03/31/2020
     XLU10,798$598 03/31/2020
Krilogy Financial LLC10,779$597 03/31/2020
     XLU10,779$597 03/31/2020
Pettyjohn Wood & White Inc.10,757$596 03/31/2020
     XLU10,757$596 03/31/2020
DAVENPORT & Co LLC10,675$591 03/31/2020
     XLU10,675$591 03/31/2020
Occidental Asset Management LLC10,527$583 03/31/2020
     XLU10,527$583 03/31/2020
Partnervest Advisory Services LLC10,482$581 03/31/2020
     XLU10,482$581 03/31/2020
Jackson Grant Investment Advisers Inc.10,481$581 03/31/2020
     XLU10,481$581 03/31/2020
Powell Investment Advisors LLC10,445$579 03/31/2020
     XLU10,445$579 03/31/2020
Parametric Portfolio Associates LLC10,372$575 03/31/2020
     XLU10,372$575 03/31/2020
Swaine & Leidel Wealth Services LLC10,245$568 03/31/2020
     XLU10,245$568 03/31/2020
Briaud Financial Planning Inc10,163$563 03/31/2020
     XLU10,163$563 03/31/2020
IFP Advisors Inc10,080$562 03/31/2020
     XLU10,080$562 03/31/2020
Texas Yale Capital Corp.10,075$558 03/31/2020
     XLU10,075$558 03/31/2020
Point72 Asset Management L.P.10,000$554 03/31/2020
     XLU10,000$554 03/31/2020
Resonant Capital Advisors LLC10,000$554 03/31/2020
     XLU10,000$554 03/31/2020
First American Trust FSB9,757$551 06/30/2020
     XLU9,757$551 06/30/2020
J. Goldman & Co LP9,918$550 03/31/2020
     XLU9,918$550 03/31/2020
Narwhal Capital Management9,921$550 03/31/2020
     XLU9,921$550 03/31/2020
Bernardo Wealth Planning LLC9,815$543 03/31/2020
     XLU9,815$543 03/31/2020
Institute for Wealth Management LLC.9,787$542 03/31/2020
     XLU9,787$542 03/31/2020
XR Securities LLC9,739$540 03/31/2020
     XLU9,739$540 03/31/2020
Strategic Wealth Advisors Group LLC10,309$538 03/31/2020
     XLU10,309$538 03/31/2020
Banco BTG Pactual S.A. $537 03/31/2020
     Call9,700$537 03/31/2020
First Horizon Advisors Inc.9,660$535 03/31/2020
     XLU9,660$535 03/31/2020
Sequoia Financial Advisors LLC9,655$535 03/31/2020
     XLU9,655$535 03/31/2020
Koshinski Asset Management Inc.9,624$533 03/31/2020
     XLU9,624$533 03/31/2020
Keebeck Wealth Management LLC9,599$531 03/31/2020
     XLU9,599$531 03/31/2020
Virtue Capital Management LLC9,438$523 03/31/2020
     XLU9,438$523 03/31/2020
Schafer Cullen Capital Management Inc9,213$510 03/31/2020
     XLU9,213$510 03/31/2020
Cullen Capital Management LLC9,213$510 03/31/2020
     XLU9,213$510 03/31/2020
Penobscot Investment Management Company Inc.9,213$510 03/31/2020
     XLU9,213$510 03/31/2020
Chilton Capital Management LLC9,166$508 03/31/2020
     XLU9,166$508 03/31/2020
Windsor Capital Management LLC9,163$507 03/31/2020
     XLU9,163$507 03/31/2020
Calton & Associates Inc.9,059$502 03/31/2020
     XLU9,059$502 03/31/2020
Anfield Capital Management LLC9,047$501 03/31/2020
     XLU9,047$501 03/31/2020
Relative Value Partners Group LLC9,037$500 03/31/2020
     XLU9,037$500 03/31/2020
Emerald Investment Partners LLC9,031$500 03/31/2020
     XLU9,031$500 03/31/2020
Stillwater Investment Management LLC8,787$496 06/30/2020
     XLU8,787$496 06/30/2020
First National Bank of Hutchinson8,861$491 03/31/2020
     XLU8,861$491 03/31/2020
HBK Sorce Advisory LLC8,807$488 03/31/2020
     XLU8,807$488 03/31/2020
High Falls Advisors Inc8,635$478 03/31/2020
     XLU8,635$478 03/31/2020
Well Done LLC8,614$477 03/31/2020
     XLU8,614$477 03/31/2020
BBVA USA Bancshares Inc.8,598$476 03/31/2020
     XLU8,598$476 03/31/2020
Pettinga Financial Advisors LLC8,575$475 03/31/2020
     XLU8,575$475 03/31/2020
Putnam FL Investment Management Co.8,546$474 03/31/2020
     XLU8,546$474 03/31/2020
Clear Creek Financial Management LLC8,176$473 03/31/2020
     XLU8,176$473 03/31/2020
First United Bank Trust8,520$472 03/31/2020
     XLU8,520$472 03/31/2020
Pittenger & Anderson Inc.8,450$468 03/31/2020
     XLU8,450$468 03/31/2020
Farmers Trust Co.8,274$467 06/30/2020
     XLU8,274$467 06/30/2020
Eldridge Investment Advisors Inc.8,420$467 03/31/2020
     XLU8,420$467 03/31/2020
Cim LLC8,393$465 03/31/2020
     XLU8,393$465 03/31/2020
Courier Capital LLC7,960$461 06/30/2020
     XLU7,960$461 06/30/2020
GYL Financial Synergies LLC8,311$460 03/31/2020
     XLU8,311$460 03/31/2020
Monetary Management Group Inc.8,245$457 03/31/2020
     XLU8,245$457 03/31/2020
Pacific Financial Group Inc.8,215$455 06/30/2020
     XLU8,215$455 06/30/2020
Arete Wealth Management LLC8,448$453 03/31/2020
     XLU8,448$453 03/31/2020
Capital Financial Planning LLC8,067$447 03/31/2020
     XLU8,067$447 03/31/2020
Northstar Investment Advisors LLC8,037$445 03/31/2020
     XLU8,037$445 03/31/2020
Ferguson Wellman Capital Management Inc.8,000$443 03/31/2020
     XLU8,000$443 03/31/2020
Integrated Advisors Network LLC7,991$443 03/31/2020
     XLU7,991$443 03/31/2020
Capital One Financial Corp7,918$439 03/31/2020
     XLU7,918$439 03/31/2020
Swarthmore Group Inc.7,900$438 03/31/2020
     XLU7,900$438 03/31/2020
Townsquare Capital LLC7,834$438 03/31/2020
     XLU7,834$438 03/31/2020
Thoroughbred Financial Services LLC7,873$436 03/31/2020
     XLU7,873$436 03/31/2020
TRUE Private Wealth Advisors7,665$432 06/30/2020
     XLU7,665$432 06/30/2020
Cullen Frost Bankers Inc.7,767$431 03/31/2020
     XLU7,767$431 03/31/2020
Washington Trust Bank7,769$430 03/31/2020
     XLU7,769$430 03/31/2020
NTV Asset Management LLC7,550$418 03/31/2020
     XLU7,550$418 03/31/2020
LeJeune Puetz Investment Counsel LLC7,500$416 03/31/2020
     XLU7,500$416 03/31/2020
Spreng Capital Management Inc.7,455$413 03/31/2020
     XLU7,455$413 03/31/2020
Derby & Company Inc.7,403$410 03/31/2020
     XLU7,403$410 03/31/2020
Mercer Global Advisors Inc. ADV7,370$408 03/31/2020
     XLU7,370$408 03/31/2020
Ameritas Investment Company LLC7,492$408 03/31/2020
     XLU7,492$408 03/31/2020
Northwest Investment Counselors LLC7,368$408 03/31/2020
     XLU7,368$408 03/31/2020
People s United Financial Inc.7,272$403 03/31/2020
     XLU7,272$403 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,265$403 03/31/2020
     XLU7,265$403 03/31/2020
Moreno Evelyn V7,252$402 03/31/2020
     XLU7,252$402 03/31/2020
Oppenheimer Asset Management Inc.7,140$396 03/31/2020
     XLU7,140$396 03/31/2020
Chesapeake Wealth Management7,151$396 03/31/2020
     XLU7,151$396 03/31/2020
Spectrum Management Group LLC7,125$395 03/31/2020
     XLU7,125$395 03/31/2020
Johnson Investment Counsel Inc.7,069$392 03/31/2020
     XLU7,069$392 03/31/2020
6 Meridian6,890$389 06/30/2020
     XLU6,890$389 06/30/2020
Proequities Inc. $385 03/31/2020
     XLU6,944$385 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
AlphaCore Capital LLC6,926$384 03/31/2020
     XLU6,926$384 03/31/2020
Enterprise Financial Services Corp6,907$383 03/31/2020
     XLU6,907$383 03/31/2020
Wambolt & Associates LLC6,833$379 03/31/2020
     XLU6,833$379 03/31/2020
Rampart Investment Management Company LLC6,808$377 03/31/2020
     XLU6,808$377 03/31/2020
Mount Yale Investment Advisors LLC6,664$376 06/30/2020
     XLU6,664$376 06/30/2020
Change Path LLC6,739$374 03/31/2020
     XLU6,739$374 03/31/2020
Wesbanco Bank Inc.6,609$366 03/31/2020
     XLU6,609$366 03/31/2020
Capital Asset Advisory Services LLC6,656$366 03/31/2020
     XLU6,656$366 03/31/2020
WealthTrust Axiom LLC6,602$365 03/31/2020
     XLU6,602$365 03/31/2020
Private Trust Co. NA6,376$364 06/30/2020
     XLU6,376$364 06/30/2020
Stolper Co6,424$363 06/30/2020
     XLU6,424$363 06/30/2020
Chicago Partners Investment Group LLC6,000$363 03/31/2020
     XLU6,000$363 03/31/2020
Arkfeld Wealth Strategies L.L.C.6,521$361 03/31/2020
     XLU6,521$361 03/31/2020
Resources Investment Advisors LLC.6,472$359 03/31/2020
     XLU6,472$359 03/31/2020
Beaumont Financial Partners LLC6,445$357 03/31/2020
     XLU6,445$357 03/31/2020
Shine Investment Advisory Services Inc.6,432$356 03/31/2020
     XLU6,432$356 03/31/2020
Banco Santander S.A.6,398$355 03/31/2020
     XLU6,398$355 03/31/2020
Veracity Capital LLC6,366$353 03/31/2020
     XLU6,366$353 03/31/2020
Cedar Wealth Management LLC6,326$351 03/31/2020
     XLU6,326$351 03/31/2020
Brown Advisory Inc.6,305$350 03/31/2020
     XLU6,305$350 03/31/2020
Trust Asset Management LLC6,282$348 03/31/2020
     XLU6,282$348 03/31/2020
SeaCrest Wealth Management LLC6,283$348 03/31/2020
     XLU6,283$348 03/31/2020
Sunbelt Securities Inc.6,243$344 03/31/2020
     XLU6,243$344 03/31/2020
Florin Court Capital LLP6,200$344 03/31/2020
     XLU6,200$344 03/31/2020
Cambridge Trust Co.6,171$342 03/31/2020
     XLU6,171$342 03/31/2020
White Pine Capital LLC6,150$341 03/31/2020
     XLU6,150$341 03/31/2020
Advisory Resource Group6,130$340 03/31/2020
     XLU6,130$340 03/31/2020
Sather Financial Group Inc6,066$336 03/31/2020
     XLU6,066$336 03/31/2020
Gyroscope Capital Management Group LLC6,071$336 03/31/2020
     XLU6,071$336 03/31/2020
Wintrust Investments LLC6,048$335 03/31/2020
     XLU6,048$335 03/31/2020
Successful Portfolios LLC6,015$333 03/31/2020
     XLU6,015$333 03/31/2020
First National Trust Co5,943$330 03/31/2020
     XLU5,943$330 03/31/2020
Clifford Swan Investment Counsel LLC5,900$327 03/31/2020
     XLU5,900$327 03/31/2020
BLB&B Advisors LLC5,910$327 03/31/2020
     XLU5,910$327 03/31/2020
Beck Bode LLC5,633$323 03/31/2020
     XLU5,633$323 03/31/2020
USAdvisors Wealth Management LLC5,783$320 03/31/2020
     XLU5,783$320 03/31/2020
Investors Financial Group LLC5,647$319 06/30/2020
     XLU5,647$319 06/30/2020
Benjamin F. Edwards & Company Inc.5,705$316 03/31/2020
     XLU5,705$316 03/31/2020
Kessler Investment Group LLC5,697$316 03/31/2020
     XLU5,697$316 03/31/2020
Verus Capital Partners LLC5,657$313 03/31/2020
     XLU5,657$313 03/31/2020
1832 Asset Management L.P.5,439$311 03/31/2020
     XLU5,439$311 03/31/2020
InterOcean Capital LLC5,604$311 03/31/2020
     XLU5,604$311 03/31/2020
Oliver Luxxe Assets LLC5,360$311 03/31/2020
     XLU5,360$311 03/31/2020
Meeder Asset Management Inc.5,584$309 03/31/2020
     XLU5,584$309 03/31/2020
MUFG Americas Holdings Corp5,581$309 03/31/2020
     XLU5,581$309 03/31/2020
Keystone Financial Group4,744$307 03/31/2020
     XLU4,744$307 03/31/2020
Financial Services Advisory Inc5,540$307 03/31/2020
     XLU5,540$307 03/31/2020
TBH Global Asset Management LLC5,540$307 03/31/2020
     XLU5,540$307 03/31/2020
Heritage Wealth Advisors5,516$306 03/31/2020
     XLU5,516$306 03/31/2020
Thomasville National Bank5,398$305 06/30/2020
     XLU5,398$305 06/30/2020
Greenleaf Trust5,487$304 03/31/2020
     XLU5,487$304 03/31/2020
Cabot Wealth Management Inc.5,459$302 03/31/2020
     XLU5,459$302 03/31/2020
Great Diamond Partners LLC5,451$302 03/31/2020
     XLU5,451$302 03/31/2020
Pinnacle Associates Ltd.5,392$299 03/31/2020
     XLU5,392$299 03/31/2020
Deutsche Bank AG5,365$298 03/31/2020
     XLU5,365$298 03/31/2020
Optimum Investment Advisors5,337$296 03/31/2020
     XLU5,337$296 03/31/2020
Cypress Wealth Services LLC5,343$296 03/31/2020
     XLU5,343$296 03/31/2020
HBW Advisory Services LLC5,204$294 06/30/2020
     XLU5,204$294 06/30/2020
WASHINGTON TRUST Co5,298$294 03/31/2020
     XLU5,298$294 03/31/2020
BOKF NA5,298$293 03/31/2020
     XLU5,298$293 03/31/2020
Timber Hill LLC4,500$291 03/31/2020
     XLU4,500$291 03/31/2020
Fayez Sarofim & Co5,235$290 03/31/2020
     XLU5,235$290 03/31/2020
Miracle Mile Advisors LLC5,231$290 03/31/2020
     XLU5,231$290 03/31/2020
Wsfs Capital Management LLC5,236$290 03/31/2020
     XLU5,236$290 03/31/2020
Hoylecohen LLC5,224$289 03/31/2020
     XLU5,224$289 03/31/2020
We Are One Seven LLC5,220$289 03/31/2020
     XLU5,220$289 03/31/2020
S. R. Schill & Associates5,188$287 03/31/2020
     XLU5,188$287 03/31/2020
Asset Management Corp IL ADV5,141$285 03/31/2020
     XLU5,141$285 03/31/2020
Keeler Thomas Management LLC5,140$284 03/31/2020
     XLU5,140$284 03/31/2020
Cynosure Management LLC5,133$284 03/31/2020
     XLU5,133$284 03/31/2020
HM Payson & Co.5,114$283 03/31/2020
     XLU5,114$283 03/31/2020
Walleye Trading LLC $283 03/31/2020
     Call12,200$676 03/31/2020
     Put7,100$393 03/31/2020
Campbell Capital Management Inc.5,000$282 06/30/2020
     XLU5,000$282 06/30/2020
Philadelphia Trust Co.5,098$282 03/31/2020
     XLU5,098$282 03/31/2020
EP Wealth Advisors LLC5,069$281 03/31/2020
     XLU5,069$281 03/31/2020
MV Capital Management Inc.4,891$271 03/31/2020
     XLU4,891$271 03/31/2020
Segment Wealth Management LLC4,879$270 03/31/2020
     XLU4,879$270 03/31/2020
Contravisory Investment Management Inc.4,539$269 06/30/2020
     XLU4,539$269 06/30/2020
James Investment Research Inc.4,810$266 03/31/2020
     XLU4,810$266 03/31/2020
Harbor Investment Advisory LLC4,683$260 03/31/2020
     XLU4,683$260 03/31/2020
PFG Advisors4,431$258 03/31/2020
     XLU4,431$258 03/31/2020
Harwood Advisory Group LLC4,630$256 03/31/2020
     XLU4,630$256 03/31/2020
ELM Advisors LLC4,500$254 06/30/2020
     XLU4,500$254 06/30/2020
QVR LLC4,576$254 03/31/2020
     XLU4,576$254 03/31/2020
Westwood Holdings Group Inc.4,544$252 03/31/2020
     XLU4,544$252 03/31/2020
55I LLC4,137$252 03/31/2020
     XLU4,137$252 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,500$249 03/31/2020
     XLU4,500$249 03/31/2020
Compton Capital Management Inc. RI4,500$249 03/31/2020
     XLU4,500$249 03/31/2020
Lakeview Capital Partners LLC4,483$248 03/31/2020
     XLU4,483$248 03/31/2020
Hillcrest Wealth Advisors NY LLC4,450$247 03/31/2020
     XLU4,450$247 03/31/2020
Franklin Resources Inc.4,441$246 03/31/2020
     XLU4,441$246 03/31/2020
Moloney Securities Asset Management LLC4,421$245 03/31/2020
     XLU4,421$245 03/31/2020
Patten Group Inc.4,408$244 03/31/2020
     XLU4,408$244 03/31/2020
Keeley Teton Advisors LLC4,384$243 03/31/2020
     XLU4,384$243 03/31/2020
Hancock Whitney Corp4,375$242 03/31/2020
     XLU4,375$242 03/31/2020
Greenwood Capital Associates LLC4,365$242 03/31/2020
     XLU4,365$242 03/31/2020
Taylor Cottrill Erickson & Associates Inc.4,375$242 03/31/2020
     XLU4,375$242 03/31/2020
Plimoth Trust Co. LLC4,342$241 03/31/2020
     XLU4,342$241 03/31/2020
RFG Advisory LLC4,355$241 03/31/2020
     XLU4,355$241 03/31/2020
Signet Financial Management LLC4,289$238 03/31/2020
     XLU4,289$238 03/31/2020
Budros Ruhlin & Roe Inc.4,276$237 03/31/2020
     XLU4,276$237 03/31/2020
New England Investment & Retirement Group Inc.4,275$237 03/31/2020
     XLU4,275$237 03/31/2020
Iron Financial LLC4,232$234 03/31/2020
     XLU4,232$234 03/31/2020
Mathes Company Inc.4,200$233 03/31/2020
     XLU4,200$233 03/31/2020
Pacific Sun Financial Corp4,160$231 03/31/2020
     XLU4,160$231 03/31/2020
Coastline Trust Co4,160$230 03/31/2020
     XLU4,160$230 03/31/2020
Beacon Pointe Advisors LLC4,129$230 03/31/2020
     XLU4,129$230 03/31/2020
Keel Point LLC4,100$227 03/31/2020
     XLU4,100$227 03/31/2020
Schneider Downs Wealth Management Advisors LP4,102$227 03/31/2020
     XLU4,102$227 03/31/2020
Chesley Taft & Associates LLC4,000$226 06/30/2020
     XLU4,000$226 06/30/2020
3D Asset Management Inc.4,054$225 03/31/2020
     XLU4,054$225 03/31/2020
Alpha Cubed Investments LLC4,058$225 03/31/2020
     XLU4,058$225 03/31/2020
B. Riley Wealth Management Inc.4,057$225 03/31/2020
     XLU4,057$225 03/31/2020
Graves Light Private Wealth Management Inc.4,056$225 03/31/2020
     XLU4,056$225 03/31/2020
Ingalls & Snyder LLC4,009$222 03/31/2020
     XLU4,009$222 03/31/2020
Renaissance Investment Consultants Holding Company LLC4,012$222 03/31/2020
     XLU4,012$222 03/31/2020
Mcdaniel Terry & Co.3,954$219 03/31/2020
     XLU3,954$219 03/31/2020
Aurora Private Wealth Inc.3,931$218 03/31/2020
     XLU3,931$218 03/31/2020
St. Johns Investment Management Company LLC3,905$216 03/31/2020
     XLU3,905$216 03/31/2020
Kynikos Associates LP3,873$215 03/31/2020
     XLU3,873$215 03/31/2020
Gofen & Glossberg LLC IL3,809$211 03/31/2020
     XLU3,809$211 03/31/2020
Horizon Bancorp Inc. IN3,799$211 03/31/2020
     XLU3,799$211 03/31/2020
John G Ullman & Associates Inc.3,800$211 03/31/2020
     XLU3,800$211 03/31/2020
Ballentine Partners LLC3,809$211 03/31/2020
     XLU3,809$211 03/31/2020
Zuckerman Investment Group LLC3,800$211 03/31/2020
     XLU3,800$211 03/31/2020
Dearborn Partners LLC3,749$208 03/31/2020
     XLU3,749$208 03/31/2020
Sontag Advisory LLC3,726$206 03/31/2020
     XLU3,726$206 03/31/2020
Wealthspire Advisors L.P.3,726$206 03/31/2020
     XLU3,726$206 03/31/2020
Sheets Smith Wealth Management3,700$205 03/31/2020
     XLU3,700$205 03/31/2020
Crescent Grove Advisors LLC3,692$205 03/31/2020
     XLU3,692$205 03/31/2020
Colony Group LLC3,650$202 03/31/2020
     XLU3,650$202 03/31/2020
Coastal Investment Advisors Inc.3,640$202 03/31/2020
     XLU3,640$202 03/31/2020
Ballast Advisors LLC3,456$191 03/31/2020
     XLU3,456$191 03/31/2020
Pinnacle Bank3,315$187 06/30/2020
     XLU3,315$187 06/30/2020
Cypress Capital Management LLC WY 2,957$164 03/31/2020
     XLU2,957$164 03/31/2020
Pacifica Partners Inc.2,965$163 03/31/2020
     XLU2,965$163 03/31/2020
Adirondack Trust Co.2,930$162 03/31/2020
     XLU2,930$162 03/31/2020
Dougherty Wealth Advisers LLC2,871$159 03/31/2020
     XLU2,871$159 03/31/2020
Bollard Group LLC2,804$155 03/31/2020
     XLU2,804$155 03/31/2020
Simplex Trading LLC2,700$149 03/31/2020
     XLU2,700$149 03/31/2020
Zions Bancorporation N.A.2,665$148 03/31/2020
     XLU2,665$148 03/31/2020
Quantbot Technologies LP2,648$146 03/31/2020
     XLU2,648$146 03/31/2020
Capital Square LLC2,591$144 03/31/2020
     XLU2,591$144 03/31/2020
Claraphi Advisory Network LLC2,539$141 03/31/2020
     XLU2,539$141 03/31/2020
Eudaimonia Partners LLC2,297$127 03/31/2020
     XLU2,297$127 03/31/2020
Man Group plc $126 03/31/2020
     Put3,800$211 03/31/2020
     Call3,400$188 03/31/2020
     XLU2,696$149 03/31/2020
Affiance Financial LLC2,222$123 03/31/2020
     XLU2,222$123 03/31/2020
Atlas Capital Advisors LLC2,194$122 03/31/2020
     XLU2,194$122 03/31/2020
Whittier Trust Co. of Nevada Inc.2,051$116 06/30/2020
     XLU2,051$116 06/30/2020
Atticus Wealth Management LLC2,099$116 03/31/2020
     XLU2,099$116 03/31/2020
Sullivan Bruyette Speros & Blaney LLC2,067$115 03/31/2020
     XLU2,067$115 03/31/2020
Motco2,059$114 03/31/2020
     XLU2,059$114 03/31/2020
Liberty Wealth Management LLC2,031$113 03/31/2020
     XLU2,031$113 03/31/2020
Key Financial Inc1,940$112 03/31/2020
     XLU1,940$112 03/31/2020
Private Capital Group LLC2,000$111 03/31/2020
     XLU2,000$111 03/31/2020
Acropolis Investment Management LLC1,935$107 03/31/2020
     XLU1,935$107 03/31/2020
Parkside Financial Bank & Trust1,832$102 03/31/2020
     XLU1,832$102 03/31/2020
Barnett & Company Inc.1,780$99 03/31/2020
     XLU1,780$99 03/31/2020
Lehman & Derafelo Financial Resources LLC1,790$99 03/31/2020
     XLU1,790$99 03/31/2020
SRS Capital Advisors Inc.1,753$97 03/31/2020
     XLU1,753$97 03/31/2020
Community Bank N.A.1,737$96 03/31/2020
     XLU1,737$96 03/31/2020
Duncker Streett & Co. Inc.1,715$95 03/31/2020
     XLU1,715$95 03/31/2020
Creative Financial Designs Inc. ADV1,659$92 03/31/2020
     XLU1,659$92 03/31/2020
Jacobi Capital Management LLC1,623$90 03/31/2020
     XLU1,623$90 03/31/2020
1776 Wealth LLC1,620$89 03/31/2020
     XLU1,620$89 03/31/2020
Tortoise Investment Management LLC1,580$88 03/31/2020
     XLU1,580$88 03/31/2020
Townsend Asset Management Corp NC ADV1,553$86 03/31/2020
     XLU1,553$86 03/31/2020
MCF Advisors LLC1,500$83 03/31/2020
     XLU1,500$83 03/31/2020
Sailer Financial LLC1,502$83 03/31/2020
     XLU1,502$83 03/31/2020
Advanced Asset Management Advisors Inc1,482$82 03/31/2020
     XLU1,482$82 03/31/2020
Pin Oak Investment Advisors Inc.1,420$79 03/31/2020
     XLU1,420$79 03/31/2020
Capital Analysts LLC1,412$78 03/31/2020
     XLU1,412$78 03/31/2020
Salomon & Ludwin LLC1,416$78 03/31/2020
     XLU1,416$78 03/31/2020
Gradient Investments LLC1,353$76 06/30/2020
     XLU1,353$76 06/30/2020
Berman Capital Advisors LLC1,343$74 03/31/2020
     XLU1,343$74 03/31/2020
Carmichael Hill & Associates Inc.1,275$71 03/31/2020
     XLU1,275$71 03/31/2020
Thompson Siegel & Walmsley LLC1,250$69 03/31/2020
     XLU1,250$69 03/31/2020
North Star Investment Management Corp.1,246$69 03/31/2020
     XLU1,246$69 03/31/2020
Aptus Capital Advisors LLC1,220$67 03/31/2020
     XLU1,220$67 03/31/2020
Clean Yield Group1,200$66 03/31/2020
     XLU1,200$66 03/31/2020
Hudock Inc.1,179$65 03/31/2020
     XLU1,179$65 03/31/2020
Benjamin Edwards Inc.1,153$64 03/31/2020
     XLU1,153$64 03/31/2020
Capital Investment Advisory Services LLC1,159$64 03/31/2020
     XLU1,159$64 03/31/2020
Johnson Financial Group Inc.1,135$63 03/31/2020
     XLU1,135$63 03/31/2020
Patriot Financial Group Insurance Agency LLC1,095$62 06/30/2020
     XLU1,095$62 06/30/2020
Vaughan AND Company Securities Inc.1,110$62 03/31/2020
     XLU1,110$62 03/31/2020
Carroll Financial Associates Inc.1,094$61 06/30/2020
     XLU1,094$61 06/30/2020
Weaver Consulting Group1,106$61 03/31/2020
     XLU1,106$61 03/31/2020
Price Wealth LLC1,080$60 03/31/2020
     XLU1,080$60 03/31/2020
CBIZ Investment Advisory Services LLC1,085$60 03/31/2020
     XLU1,085$60 03/31/2020
RPg Family Wealth Advisory LLC1,047$58 03/31/2020
     XLU1,047$58 03/31/2020
Mark Sheptoff Financial Planning LLC1,039$58 03/31/2020
     XLU1,039$58 03/31/2020
Lowe Wealth Advisors LLC1,000$56 06/30/2020
     XLU1,000$56 06/30/2020
LS Investment Advisors LLC1,000$55 03/31/2020
     XLU1,000$55 03/31/2020
Filbrandt Wealth Management LLC1,000$55 03/31/2020
     XLU1,000$55 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,519$54 03/31/2020
     XLU1,519$54 03/31/2020
Institutional & Family Asset Management LLC980$54 03/31/2020
     XLU980$54 03/31/2020
Manchester Financial Inc.895$50 03/31/2020
     XLU895$50 03/31/2020
Westside Investment Management Inc.905$50 03/31/2020
     XLU905$50 03/31/2020
Golden State Wealth Management LLC900$50 03/31/2020
     XLU900$50 03/31/2020
Plante Moran Financial Advisors LLC891$49 03/31/2020
     XLU891$49 03/31/2020
Cordasco Financial Network865$48 03/31/2020
     XLU865$48 03/31/2020
Wealthcare Advisory Partners LLC817$45 03/31/2020
     XLU817$45 03/31/2020
Nvwm LLC814$45 03/31/2020
     XLU814$45 03/31/2020
Bellevue Asset Management LLC755$45 03/31/2020
     XLU755$45 03/31/2020
Lucia Wealth Services LLC800$44 03/31/2020
     XLU800$44 03/31/2020
Front Row Advisors LLC753$43 03/31/2020
     XLU753$43 03/31/2020
Disciplined Investments LLC775$43 03/31/2020
     XLU775$43 03/31/2020
Evoke Wealth LLC750$42 03/31/2020
     XLU750$42 03/31/2020
Tompkins Financial Corp734$41 03/31/2020
     XLU734$41 03/31/2020
Hanson & Doremus Investment Management742$41 03/31/2020
     XLU742$41 03/31/2020
Simon Quick Advisors LLC745$41 03/31/2020
     XLU745$41 03/31/2020
Farmers & Merchants Investments Inc.720$40 03/31/2020
     XLU720$40 03/31/2020
Lenox Wealth Management Inc.725$40 03/31/2020
     XLU725$40 03/31/2020
Signaturefd LLC694$38 03/31/2020
     XLU694$38 03/31/2020
Advisors Preferred LLC677$38 03/31/2020
     XLU677$38 03/31/2020
New Capital Management LP660$37 06/30/2020
     XLU660$37 06/30/2020
Stearns Financial Services Group650$36 03/31/2020
     XLU650$36 03/31/2020
Center for Financial Planning Inc.653$36 03/31/2020
     XLU653$36 03/31/2020
Wealthcare Capital Management LLC635$35 03/31/2020
     XLU635$35 03/31/2020
Trustcore Financial Services LLC615$34 03/31/2020
     XLU615$34 03/31/2020
Global Wealth Management Investment Advisory Inc.613$34 03/31/2020
     XLU613$34 03/31/2020
Smithfield Trust Co.600$33 03/31/2020
     XLU600$33 03/31/2020
Advisory Alpha LLC575$33 03/31/2020
     XLU575$33 03/31/2020
Stonebridge Capital Advisors LLC601$33 03/31/2020
     XLU601$33 03/31/2020
Biltmore Family Office LLC600$33 03/31/2020
     XLU600$33 03/31/2020
Independence Advisors LLC579$32 03/31/2020
     XLU579$32 03/31/2020
HC Financial Advisors Inc.556$31 03/31/2020
     XLU556$31 03/31/2020
Ancora Advisors LLC556$31 03/31/2020
     XLU556$31 03/31/2020
Riggs Asset Managment Co. Inc.550$30 03/31/2020
     XLU550$30 03/31/2020
BerganKDV Wealth Management LLC548$30 03/31/2020
     XLU548$30 03/31/2020
First National Bank of South Miami535$30 03/31/2020
     XLU535$30 03/31/2020
Peoples Financial Services CORP.515$29 06/30/2020
     XLU515$29 06/30/2020
Delta Asset Management LLC TN522$29 03/31/2020
     XLU522$29 03/31/2020
Kistler Tiffany Companies LLC445$29 03/31/2020
     XLU445$29 03/31/2020
Bartlett & Co. LLC500$28 03/31/2020
     XLU500$28 03/31/2020
Ruggie Capital Group500$28 03/31/2020
     XLU500$28 03/31/2020
FinTrust Capital Advisors LLC490$27 03/31/2020
     XLU490$27 03/31/2020
BDO Wealth Advisors LLC491$27 03/31/2020
     XLU491$27 03/31/2020
Gables Capital Management Inc.474$27 03/31/2020
     XLU474$27 03/31/2020
Davis Capital Management475$26 03/31/2020
     XLU475$26 03/31/2020
Ironwood Financial llc454$25 03/31/2020
     XLU454$25 03/31/2020
Financial Enhancement Group LLC436$24 03/31/2020
     XLU436$24 03/31/2020
Focused Wealth Management Inc407$23 03/31/2020
     XLU407$23 03/31/2020
Independence Bank of Kentucky385$22 06/30/2020
     XLU385$22 06/30/2020
Modus Advisors LLC396$22 06/30/2020
     XLU396$22 06/30/2020
Barrett Asset Management LLC400$22 03/31/2020
     XLU400$22 03/31/2020
Tsfg LLC368$21 06/30/2020
     XLU368$21 06/30/2020
Firestone Capital Management385$21 03/31/2020
     XLU385$21 03/31/2020
Acima Private Wealth LLC364$20 03/31/2020
     XLU364$20 03/31/2020
First Personal Financial Services345$19 03/31/2020
     XLU345$19 03/31/2020
TCI Wealth Advisors Inc.325$18 03/31/2020
     XLU325$18 03/31/2020
Kings Point Capital Management313$17 03/31/2020
     XLU313$17 03/31/2020
American Research & Management Co.300$17 03/31/2020
     XLU300$17 03/31/2020
LifePlan Financial Group Inc301$17 03/31/2020
     XLU301$17 03/31/2020
Sugarloaf Wealth Management LLC301$17 03/31/2020
     XLU301$17 03/31/2020
Ambassador Advisors LLC302$17 03/31/2020
     XLU302$17 03/31/2020
Sound Income Strategies LLC310$17 03/31/2020
     XLU310$17 03/31/2020
Carolinas Wealth Consulting LLC305$17 03/31/2020
     XLU305$17 03/31/2020
McIlrath & Eck LLC285$16 03/31/2020
     XLU285$16 03/31/2020
CenterStar Asset Management LLC $15 03/31/2020
     Call5,000$28 03/31/2020
     Put5,000$13 03/31/2020
Bessemer Group Inc.256$14 03/31/2020
     XLU256$14 03/31/2020
Princeton Global Asset Management LLC250$14 03/31/2020
     XLU250$14 03/31/2020
Quantum Capital Management240$13 03/31/2020
     XLU240$13 03/31/2020
Capital Directions Investment Advisors LLC240$13 03/31/2020
     XLU240$13 03/31/2020
Versant Capital Management Inc250$13 03/31/2020
     XLU250$13 03/31/2020
CX Institutional236$13 03/31/2020
     XLU236$13 03/31/2020
Glassman Wealth Services213$12 03/31/2020
     XLU213$12 03/31/2020
First Manhattan Co.206$11 03/31/2020
     XLU206$11 03/31/2020
Lenox Wealth Advisors LLC195$11 03/31/2020
     XLU195$11 03/31/2020
Truewealth LLC197$11 03/31/2020
     XLU197$11 03/31/2020
New Potomac Partners LLC200$11 03/31/2020
     XLU200$11 03/31/2020
Community Capital Management Inc. $11 03/31/2020
     Call25,000$11 03/31/2020
Jackson Square Capital LLC200$11 03/31/2020
     XLU200$11 03/31/2020
Accurate Investment Solutions Inc.184$10 03/31/2020
     XLU184$10 03/31/2020
Macroview Investment Management LLC160$9 03/31/2020
     XLU160$9 03/31/2020
Founders Capital Management170$9 03/31/2020
     XLU170$9 03/31/2020
Larson Financial Group LLC137$8 06/30/2020
     XLU137$8 06/30/2020
Ameritas Investment Partners Inc.150$8 03/31/2020
     XLU150$8 03/31/2020
Trust Co. of Vermont150$8 03/31/2020
     XLU150$8 03/31/2020
Reilly Financial Advisors LLC140$8 03/31/2020
     XLU140$8 03/31/2020
Global Financial Private Capital Inc143$8 03/31/2020
     XLU143$8 03/31/2020
Stratos Wealth Advisors LLC136$8 03/31/2020
     XLU136$8 03/31/2020
HHM Wealth Advisors LLC125$7 03/31/2020
     XLU125$7 03/31/2020
Valley National Advisers Inc.100$6 03/31/2020
     XLU100$6 03/31/2020
Winch Advisory Services LLC101$6 03/31/2020
     XLU101$6 03/31/2020
Allred Capital Management LLC100$6 03/31/2020
     XLU100$6 03/31/2020
Lake Point Wealth Management115$6 03/31/2020
     XLU115$6 03/31/2020
Archer Investment Corp105$6 03/31/2020
     XLU105$6 03/31/2020
MBE Wealth Management LLC101$5 03/31/2020
     XLU101$5 03/31/2020
Security National Trust Co.67$4 03/31/2020
     XLU67$4 03/31/2020
Horan Securities Inc.80$4 03/31/2020
     XLU80$4 03/31/2020
Harvest Group Wealth Management LLC77$4 03/31/2020
     XLU77$4 03/31/2020
Cedar Mountain Advisors LLC69$4 03/31/2020
     XLU69$4 03/31/2020
FSA Wealth Management LLC80$4 03/31/2020
     XLU80$4 03/31/2020
Resources Management Corp CT ADV55$3 03/31/2020
     XLU55$3 03/31/2020
RPG Investment Advisory LLC50$3 03/31/2020
     XLU50$3 03/31/2020
Greenline Partners LLC61$3 03/31/2020
     XLU61$3 03/31/2020
Squar Milner Financial Services LLC62$3 03/31/2020
     XLU62$3 03/31/2020
Whittier Trust Co.31$2 06/30/2020
     XLU31$2 06/30/2020
Mcmillion Capital Management Inc.35$2 03/31/2020
     XLU35$2 03/31/2020
IndexIQ Advisors LLC31$2 03/31/2020
     XLU31$2 03/31/2020
Burt Wealth Advisors32$2 03/31/2020
     XLU32$2 03/31/2020
Sofos Investments Inc.326$2 03/31/2020
     XLU326$2 03/31/2020
Bay Harbor Wealth Management LLC32$2 03/31/2020
     XLU32$2 03/31/2020
Covington Capital Management25$1 03/31/2020
     XLU25$1 03/31/2020
Sonora Investment Management LLC21$1 03/31/2020
     XLU21$1 03/31/2020
Wealth Quarterback LLC89$1 03/31/2020
     XLU89$1 03/31/2020
Royal Fund Management LLC34$1 03/31/2020
     XLU34$1 03/31/2020
Aristeia Capital LLC $0 03/31/2020
     Put20,200$1,119 03/31/2020
     Call20,200$1,119 03/31/2020
Coastal Capital Group Inc.0$0 03/31/2020
     XLU0$0 03/31/2020
Semmax Financial Advisors Inc.3$0 03/31/2020
     XLU3$0 03/31/2020
Anderson Fisher LLC4$0 03/31/2020
     XLU4$0 03/31/2020
Fore Capital LLC $-872 03/31/2020
     Put100,000$2,906 03/31/2020
     Call70,000$2,034 03/31/2020
BlueCrest Capital Management Ltd $-1,108 03/31/2020
     Put20,000$1,108 03/31/2020
Millennium Management LLC $-1,286 03/31/2020
     Put978,100$54,197 03/31/2020
     Call954,900$52,911 03/31/2020
Prelude Capital Management LLC $-1,521 03/31/2020
     Put61,700$2,267 03/31/2020
     XLU13,470$746 03/31/2020
Beaconlight Capital LLC $-2,050 03/31/2020
     Put37,000$2,050 03/31/2020
683 Capital Management LLC $-2,992 03/31/2020
     Put54,000$2,992 03/31/2020
Jefferies Group LLC $-4,079 03/31/2020
     Put105,000$5,818 03/31/2020
     XLU31,393$1,739 03/31/2020
Islet Management LP $-5,541 03/31/2020
     Put100,000$5,541 03/31/2020
Balyasny Asset Management LLC $-23,410 03/31/2020
     Put506,000$28,037 03/31/2020
     XLU77,507$4,295 03/31/2020
     Call6,000$332 03/31/2020
Susquehanna International Group LLP $-51,157 03/31/2020
     Put3,245,400$179,828 03/31/2020
     Call1,296,000$71,811 03/31/2020
     XLU1,026,168$56,860 03/31/2020
SG Americas Securities LLC12,700,300$-201,084 03/31/2020
     Put20,181,400$216,954 03/31/2020
     XLU199,112$11,033 03/31/2020
     Call12,700,300$4,837 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding XLU | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.