HoldingsChannel.com
Funds Holding XLU
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,435,757 09/30/2019
     XLU21,581,265$1,397,172 09/30/2019
     Call923,200$59,768 09/30/2019
     Put327,200$21,183 09/30/2019
Morgan Stanley14,163,426$916,940 09/30/2019
     XLU14,163,426$916,940 09/30/2019
Goldman Sachs Group Inc. $777,054 09/30/2019
     XLU13,579,288$879,123 09/30/2019
     Put2,100,800$136,006 09/30/2019
     Call524,200$33,937 09/30/2019
UBS Group AG $731,409 09/30/2019
     XLU11,390,761$737,437 09/30/2019
     Put853,100$55,230 09/30/2019
     Call760,000$49,202 09/30/2019
Barclays PLC $484,313 09/30/2019
     XLU7,012,099$453,963 09/30/2019
     Call688,400$44,567 09/30/2019
     Put219,600$14,217 09/30/2019
Citigroup Inc. $425,879 09/30/2019
     XLU7,602,296$492,173 09/30/2019
     Put3,580,100$231,776 09/30/2019
     Call2,556,100$165,482 09/30/2019
Two Sigma Advisers LP5,266,000$340,921 09/30/2019
     XLU5,266,000$340,921 09/30/2019
BNP Paribas Arbitrage SA $319,367 09/30/2019
     XLU5,267,377$341,010 09/30/2019
     Put4,044$26,181 09/30/2019
     Call701$4,538 09/30/2019
Wells Fargo & Company MN $235,721 09/30/2019
     XLU3,639,607$235,629 09/30/2019
     Call150,000$92 09/30/2019
Swan Global Investments LLC3,613,675$233,881 09/30/2019
     XLU3,613,675$233,881 09/30/2019
JPMorgan Chase & Co.2,674,257$173,131 09/30/2019
     XLU2,674,257$173,131 09/30/2019
LPL Financial LLC2,591,706$167,787 09/30/2019
     XLU2,591,706$167,787 09/30/2019
Credit Suisse AG $162,501 09/30/2019
     Call2,161,700$139,948 09/30/2019
     XLU1,800,871$116,588 09/30/2019
     Put1,452,500$94,035 09/30/2019
Natixis2,286,665$148,010 09/30/2019
     XLU2,286,665$148,010 09/30/2019
South Texas Money Management Ltd.2,162,526$140,002 09/30/2019
     XLU2,162,526$140,002 09/30/2019
Balyasny Asset Management LLC2,013,382$130,346 09/30/2019
     XLU2,013,382$130,346 09/30/2019
Lockheed Martin Investment Management Co.1,833,800$118,720 09/30/2019
     XLU1,833,800$118,720 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,695,634$109,775 09/30/2019
     XLU1,695,634$109,775 09/30/2019
Envestnet Asset Management Inc.1,687,361$109,240 09/30/2019
     XLU1,687,361$109,240 09/30/2019
Ameriprise Financial Inc.1,497,720$97,091 09/30/2019
     XLU1,497,720$97,091 09/30/2019
Employees Retirement System of Texas1,476,800$95,608 09/30/2019
     XLU1,476,800$95,608 09/30/2019
Assetmark Inc.1,444,991$93,549 09/30/2019
     XLU1,444,991$93,549 09/30/2019
Twin Tree Management LP $69,194 09/30/2019
     Call1,123,900$72,761 09/30/2019
     Put55,100$3,567 09/30/2019
Royal Bank of Canada $67,513 09/30/2019
     XLU2,827,828$183,074 09/30/2019
     Put1,785,000$115,561 09/30/2019
Psagot Investment House Ltd.990,225$64,107 09/30/2019
     XLU990,225$64,107 09/30/2019
CHURCHILL MANAGEMENT Corp987,043$63,901 09/30/2019
     XLU987,043$63,901 09/30/2019
Richard Bernstein Advisors LLC879,724$56,953 09/30/2019
     XLU879,724$56,953 09/30/2019
Janney Montgomery Scott LLC839,452$54,346 09/30/2019
     XLU839,452$54,346 09/30/2019
United Capital Financial Advisers LLC799,052$51,731 09/30/2019
     XLU799,052$51,731 09/30/2019
British Airways Pensions Investment Management Ltd727,257$47,083 09/30/2019
     XLU727,257$47,083 09/30/2019
D. E. Shaw & Co. Inc.700,000$45,318 09/30/2019
     XLU700,000$45,318 09/30/2019
Raymond James & Associates677,183$43,841 09/30/2019
     XLU677,183$43,841 09/30/2019
Axel Capital Management LLC774,000$41,211 09/30/2019
     XLU774,000$41,211 09/30/2019
Ladenburg Thalmann Financial Services Inc.562,874$36,440 09/30/2019
     XLU562,874$36,440 09/30/2019
RiverFront Investment Group LLC558,721$36,172 09/30/2019
     XLU558,721$36,172 09/30/2019
Toronto Dominion Bank531,385$34,402 09/30/2019
     XLU531,385$34,402 09/30/2019
BB&T Securities LLC518,289$33,775 09/30/2019
     XLU518,289$33,775 09/30/2019
Raymond James Financial Services Advisors Inc.505,563$32,731 09/30/2019
     XLU505,563$32,731 09/30/2019
Kepos Capital LP501,700$32,480 09/30/2019
     XLU501,700$32,480 09/30/2019
US Bancorp DE498,024$32,242 09/30/2019
     XLU498,024$32,242 09/30/2019
Commonwealth Equity Services LLC472,323$30,578 09/30/2019
     XLU472,323$30,578 09/30/2019
Tibra Equities Europe Ltd463,900$30,033 09/30/2019
     XLU463,900$30,033 09/30/2019
Susquehanna International Group LLP $28,286 09/30/2019
     Put2,096,100$135,702 09/30/2019
     Call1,782,900$115,425 09/30/2019
     XLU750,129$48,563 09/30/2019
Bell Bank433,669$28,076 09/30/2019
     XLU433,669$28,076 09/30/2019
Dow Chemical Co. DE397,764$25,751 09/30/2019
     XLU397,764$25,751 09/30/2019
Wechter Feldman Wealth Management Inc.389,621$25,224 09/30/2019
     XLU389,621$25,224 09/30/2019
Fort Washington Investment Advisors Inc. OH385,073$24,930 09/30/2019
     XLU385,073$24,930 09/30/2019
Country Trust Bank374,494$24,245 09/30/2019
     XLU374,494$24,245 09/30/2019
PNC Financial Services Group Inc.372,341$24,105 09/30/2019
     XLU372,341$24,105 09/30/2019
Veritable L.P.364,756$23,614 09/30/2019
     XLU364,756$23,614 09/30/2019
Foresters Investment Management Company Inc.359,250$23,258 09/30/2019
     XLU359,250$23,258 09/30/2019
Parsec Financial Management Inc.345,631$22,376 09/30/2019
     XLU345,631$22,376 09/30/2019
TD Asset Management Inc.342,000$22,141 09/30/2019
     XLU342,000$22,141 09/30/2019
Squarepoint Ops LLC $21,965 09/30/2019
     XLU341,879$22,133 09/30/2019
     Put18,200$1,178 09/30/2019
     Call15,600$1,010 09/30/2019
Pinnacle Advisory Group Inc.334,172$21,634 09/30/2019
     XLU334,172$21,634 09/30/2019
Eagle Global Advisors LLC315,773$20,443 09/30/2019
     XLU315,773$20,443 09/30/2019
Putnam Investments LLC315,678$20,436 09/30/2019
     XLU315,678$20,436 09/30/2019
GW Henssler & Associates Ltd.313,394$20,289 09/30/2019
     XLU313,394$20,289 09/30/2019
SG Americas Securities LLC301,255$19,503 09/30/2019
     XLU301,255$19,503 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD332,153$19,321 09/30/2019
     XLU332,153$19,321 09/30/2019
Cambridge Investment Research Advisors Inc.287,571$18,617 09/30/2019
     XLU287,571$18,617 09/30/2019
HighTower Advisors LLC $18,506 09/30/2019
     XLU286,495$18,508 09/30/2019
     Put2,500$2 09/30/2019
GM Advisory Group Inc.285,149$18,461 09/30/2019
     XLU285,149$18,461 09/30/2019
CIBC World Markets Inc. $18,160 09/30/2019
     XLU380,504$24,634 09/30/2019
     Put100,000$6,474 09/30/2019
Stifel Financial Corp279,880$18,117 09/30/2019
     XLU279,880$18,117 09/30/2019
OLD National Bancorp IN274,146$17,749 09/30/2019
     XLU274,146$17,749 09/30/2019
Deutsche Bank AG271,180$17,554 09/30/2019
     XLU271,180$17,554 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co267,000$17,286 09/30/2019
     XLU267,000$17,286 09/30/2019
Florin Court Capital LLP261,900$16,955 09/30/2019
     XLU261,900$16,955 09/30/2019
Northern Trust Corp257,802$16,690 09/30/2019
     XLU257,802$16,690 09/30/2019
Advisor Group Inc.253,699$16,429 09/30/2019
     XLU253,699$16,429 09/30/2019
Marshall Wace LLP $16,233 09/30/2019
     XLU270,519$17,513 09/30/2019
     Put20,500$1,280 09/30/2019
Mount Lucas Management LP248,892$16,113 09/30/2019
     XLU248,892$16,113 09/30/2019
WestEnd Advisors LLC243,109$15,739 09/30/2019
     XLU243,109$15,739 09/30/2019
Alps Advisors Inc.232,087$15,025 09/30/2019
     XLU232,087$15,025 09/30/2019
Lido Advisors LLC228,713$14,807 09/30/2019
     XLU228,713$14,807 09/30/2019
Community Trust & Investment Co.228,294$14,780 09/30/2019
     XLU228,294$14,780 09/30/2019
Citadel Advisors LLC $14,629 09/30/2019
     Put1,423,900$92,183 09/30/2019
     Call1,204,700$77,992 09/30/2019
     XLU445,158$28,820 09/30/2019
Arrow Investment Advisors LLC211,119$13,668 09/30/2019
     XLU211,119$13,668 09/30/2019
MML Investors Services LLC204,810$13,259 09/30/2019
     XLU204,810$13,259 09/30/2019
Weiss Asset Management LP200,000$12,948 09/30/2019
     XLU200,000$12,948 09/30/2019
Cavalier Investments LLC195,819$12,678 09/30/2019
     XLU195,819$12,678 09/30/2019
IFP Advisors Inc191,419$12,390 09/30/2019
     XLU191,419$12,390 09/30/2019
Polaris Greystone Financial Group LLC189,301$12,064 09/30/2019
     XLU189,301$12,064 09/30/2019
Baird Financial Group Inc.186,001$12,041 09/30/2019
     XLU186,001$12,041 09/30/2019
Viridian Ria LLC176,897$11,452 09/30/2019
     XLU176,897$11,452 09/30/2019
Fifth Third Bancorp172,028$11,137 09/30/2019
     XLU172,028$11,137 09/30/2019
Spectrum Management Group Inc.165,414$10,709 09/30/2019
     XLU165,414$10,709 09/30/2019
Advisory Services Network LLC178,688$10,655 09/30/2019
     XLU178,688$10,655 09/30/2019
Suntrust Banks Inc.164,038$10,620 09/30/2019
     XLU164,038$10,620 09/30/2019
Mirae Asset Global Investments Co. Ltd.156,300$10,119 09/30/2019
     XLU156,300$10,119 09/30/2019
Mariner LLC150,488$9,743 09/30/2019
     XLU150,488$9,743 09/30/2019
Capital Investment Advisors LLC148,272$9,599 09/30/2019
     XLU148,272$9,599 09/30/2019
Sigma Planning Corp146,780$9,503 09/30/2019
     XLU146,780$9,503 09/30/2019
Citizens Financial Group Inc RI145,629$9,428 09/30/2019
     XLU145,629$9,428 09/30/2019
Bank of Montreal Can $9,029 09/30/2019
     XLU339,478$21,977 09/30/2019
     Put200,000$12,948 09/30/2019
KCM Investment Advisors LLC138,888$8,992 09/30/2019
     XLU138,888$8,992 09/30/2019
1 North Wealth Services LLC132,331$8,567 09/30/2019
     XLU132,331$8,567 09/30/2019
Cetera Advisors LLC130,605$8,468 09/30/2019
     XLU130,605$8,468 09/30/2019
CENTRAL TRUST Co127,793$8,274 09/30/2019
     XLU127,793$8,274 09/30/2019
BlackRock Inc. $7,994 09/30/2019
     XLU463,488$30,006 09/30/2019
     Put340,000$22,012 09/30/2019
Migdal Insurance & Financial Holdings Ltd.121,855$7,889 09/30/2019
     XLU121,855$7,889 09/30/2019
Biltmore Wealth Management LLC118,973$7,702 09/30/2019
     XLU118,973$7,702 09/30/2019
Spinnaker Trust117,469$7,604 09/30/2019
     XLU117,469$7,604 09/30/2019
Renaissance Technologies LLC116,300$7,529 09/30/2019
     XLU116,300$7,529 09/30/2019
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
Dynamic Advisor Solutions LLC $7,247 09/30/2019
     XLU112,031$7,253 09/30/2019
     Put5,000$6 09/30/2019
Estate Counselors LLC111,150$7,196 09/30/2019
     XLU111,150$7,196 09/30/2019
Hamel Associates Inc.109,750$7,105 09/30/2019
     XLU109,750$7,105 09/30/2019
Edgewood Management LLC109,256$7,073 09/30/2019
     XLU109,256$7,073 09/30/2019
Carnegie Capital Asset Management LLC107,102$6,934 09/30/2019
     XLU107,102$6,934 09/30/2019
Willingdon Wealth Management105,571$6,835 09/30/2019
     XLU105,571$6,835 09/30/2019
NewDay Solutions LLC107,801$6,825 09/30/2019
     XLU107,801$6,825 09/30/2019
Sepio Capital LLC102,962$6,666 09/30/2019
     XLU102,962$6,666 09/30/2019
Quantitative Advantage LLC102,839$6,658 09/30/2019
     XLU102,839$6,658 09/30/2019
New England Investment & Retirement Group Inc.102,209$6,617 09/30/2019
     XLU102,209$6,617 09/30/2019
Brookstone Capital Management102,141$6,613 09/30/2019
     XLU102,141$6,613 09/30/2019
QVR LLC $6,491 09/30/2019
     XLU102,852$6,659 09/30/2019
     Put2,600$168 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD110,002$6,399 09/30/2019
     XLU110,002$6,399 09/30/2019
Rothschild Capital Partners LLC96,971$6,278 09/30/2019
     XLU96,971$6,278 09/30/2019
Alerus Financial NA92,764$6,006 09/30/2019
     XLU92,764$6,006 09/30/2019
First Republic Investment Management Inc.90,862$5,882 09/30/2019
     XLU90,862$5,882 09/30/2019
Northern Oak Wealth Management Inc.90,115$5,834 09/30/2019
     XLU90,115$5,834 09/30/2019
Martin & Co. Inc. TN90,030$5,829 09/30/2019
     XLU90,030$5,829 09/30/2019
Virtu Financial LLC89,074$5,767 09/30/2019
     XLU89,074$5,767 09/30/2019
UBS Asset Management Americas Inc.88,586$5,735 09/30/2019
     XLU88,586$5,735 09/30/2019
UNIVEST FINANCIAL Corp88,382$5,722 09/30/2019
     XLU88,382$5,722 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.88,031$5,699 09/30/2019
     XLU88,031$5,699 09/30/2019
Centaurus Financial Inc.86,130$5,576 09/30/2019
     XLU86,130$5,576 09/30/2019
Keel Point LLC85,865$5,559 09/30/2019
     XLU85,865$5,559 09/30/2019
Thrivent Financial for Lutherans84,970$5,501 09/30/2019
     XLU84,970$5,501 09/30/2019
Mutual of Omaha Bank Wealth Management84,065$5,443 09/30/2019
     XLU84,065$5,443 09/30/2019
Paloma Partners Management Co83,370$5,397 09/30/2019
     XLU83,370$5,397 09/30/2019
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
Rockefeller Capital Management L.P.81,309$5,263 09/30/2019
     XLU81,309$5,263 09/30/2019
Oakworth Capital Inc.81,009$5,245 09/30/2019
     XLU81,009$5,245 09/30/2019
Blair William & Co. IL77,599$5,024 09/30/2019
     XLU77,599$5,024 09/30/2019
Atria Investments LLC76,918$4,980 09/30/2019
     XLU76,918$4,980 09/30/2019
Hugh Johnson Advisors LLC83,264$4,965 06/30/2019
     XLU83,264$4,965 06/30/2019
Financial Architects Inc75,794$4,907 09/30/2019
     XLU75,794$4,907 09/30/2019
Murphy Capital Management Inc.74,540$4,825 09/30/2019
     XLU74,540$4,825 09/30/2019
TIAA FSB73,573$4,763 09/30/2019
     XLU73,573$4,763 09/30/2019
Optimum Quantvest Corp73,489$4,758 09/30/2019
     XLU73,489$4,758 09/30/2019
Hanlon Investment Management Inc.72,404$4,687 09/30/2019
     XLU72,404$4,687 09/30/2019
RMB Capital Management LLC72,354$4,684 09/30/2019
     XLU72,354$4,684 09/30/2019
Delek Group Ltd.79,254$4,617 06/30/2019
     XLU79,254$4,617 06/30/2019
Innealta Capital LLC70,227$4,546 09/30/2019
     XLU70,227$4,546 09/30/2019
Simplex Trading LLC68,563$4,438 09/30/2019
     XLU68,563$4,438 09/30/2019
Northwestern Mutual Wealth Management Co.67,752$4,387 09/30/2019
     XLU67,752$4,387 09/30/2019
Hilltop Holdings Inc.67,446$4,367 09/30/2019
     XLU67,446$4,367 09/30/2019
Providence First Trust Co64,759$4,192 09/30/2019
     XLU64,759$4,192 09/30/2019
BCJ Capital Management LLC66,474$4,178 09/30/2019
     XLU66,474$4,178 09/30/2019
William Blair Investment Management LLC64,450$4,172 09/30/2019
     XLU64,450$4,172 09/30/2019
Dowling & Yahnke LLC64,337$4,165 09/30/2019
     XLU64,337$4,165 09/30/2019
Virtue Capital Management LLC63,966$4,141 09/30/2019
     XLU63,966$4,141 09/30/2019
Private Advisor Group LLC62,876$4,071 09/30/2019
     XLU62,876$4,071 09/30/2019
AGF Investments Inc.60,682$3,929 09/30/2019
     XLU60,682$3,929 09/30/2019
Sandy Spring Bank59,937$3,880 09/30/2019
     XLU59,937$3,880 09/30/2019
Toth Financial Advisory Corp59,667$3,863 09/30/2019
     XLU59,667$3,863 09/30/2019
Dorsey Wright & Associates58,442$3,784 09/30/2019
     XLU58,442$3,784 09/30/2019
Sawtooth Solutions LLC58,280$3,774 09/30/2019
     XLU58,280$3,774 09/30/2019
Cetera Advisor Networks LLC58,187$3,756 09/30/2019
     XLU58,187$3,756 09/30/2019
Roundview Capital LLC57,456$3,720 09/30/2019
     XLU57,456$3,720 09/30/2019
Newfound Research LLC57,188$3,702 09/30/2019
     XLU57,188$3,702 09/30/2019
Glenmede Trust Co. NA56,989$3,688 09/30/2019
     XLU56,989$3,688 09/30/2019
MainStreet Investment Advisors LLC56,141$3,634 09/30/2019
     XLU56,141$3,634 09/30/2019
Sumitomo Mitsui Financial Group Inc.56,011$3,626 09/30/2019
     XLU56,011$3,626 09/30/2019
Gunma Bank Ltd.56,000$3,625 09/30/2019
     XLU56,000$3,625 09/30/2019
Farmers Trust Co.55,438$3,589 09/30/2019
     XLU55,438$3,589 09/30/2019
Q3 Asset Management55,301$3,581 09/30/2019
     XLU55,301$3,581 09/30/2019
Tocqueville Asset Management L.P.55,145$3,570 09/30/2019
     XLU55,145$3,570 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
Monroe Bank & Trust MI59,286$3,535 06/30/2019
     XLU59,286$3,535 06/30/2019
Symmetry Partners LLC53,189$3,443 09/30/2019
     XLU53,189$3,443 09/30/2019
Massmutual Trust Co. FSB ADV52,948$3,428 09/30/2019
     XLU52,948$3,428 09/30/2019
Prospera Financial Services Inc52,736$3,414 09/30/2019
     XLU52,736$3,414 09/30/2019
Bruderman Asset Management LLC54,320$3,354 09/30/2019
     XLU54,320$3,354 09/30/2019
Scotia Capital Inc.51,603$3,341 09/30/2019
     XLU51,603$3,341 09/30/2019
First Merchants Corp50,428$3,265 09/30/2019
     XLU50,428$3,265 09/30/2019
Hochman Cole Investment Advisors Inc.50,414$3,264 09/30/2019
     XLU50,414$3,264 09/30/2019
German American Bancorp Inc.50,360$3,261 09/30/2019
     XLU50,360$3,261 09/30/2019
MayTech Global Investments LLC50,000$3,237 09/30/2019
     XLU50,000$3,237 09/30/2019
Julex Capital Management LLC49,988$3,236 09/30/2019
     XLU49,988$3,236 09/30/2019
HCR Wealth Advisors49,709$3,218 09/30/2019
     XLU49,709$3,218 09/30/2019
Vaughan David Investments LLC IL49,246$3,188 09/30/2019
     XLU49,246$3,188 09/30/2019
Adviser Investments LLC48,848$3,162 09/30/2019
     XLU48,848$3,162 09/30/2019
First Allied Advisory Services Inc.48,330$3,121 09/30/2019
     XLU48,330$3,121 09/30/2019
Prime Capital Investment Advisors LLC48,213$3,121 09/30/2019
     XLU48,213$3,121 09/30/2019
Trust Co. of Oklahoma48,100$3,114 09/30/2019
     XLU48,100$3,114 09/30/2019
Csenge Advisory Group48,018$3,108 09/30/2019
     XLU48,018$3,108 09/30/2019
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
TCF National Bank47,701$3,088 09/30/2019
     XLU47,701$3,088 09/30/2019
Rational Advisors LLC47,485$3,074 09/30/2019
     XLU47,485$3,074 09/30/2019
NBT Bank N A NY47,293$3,061 09/30/2019
     XLU47,293$3,061 09/30/2019
Perkins Coie Trust Co46,993$3,042 09/30/2019
     XLU46,993$3,042 09/30/2019
Apriem Advisors46,800$3,030 09/30/2019
     XLU46,800$3,030 09/30/2019
Busey Wealth Management46,684$3,023 09/30/2019
     XLU46,684$3,023 09/30/2019
Chemical Bank49,044$2,925 06/30/2019
     XLU49,044$2,925 06/30/2019
Associated Banc Corp45,156$2,923 09/30/2019
     XLU45,156$2,923 09/30/2019
Beaumont Financial Partners LLC45,006$2,914 09/30/2019
     XLU45,006$2,914 09/30/2019
Starfire Investment Advisers Inc.44,770$2,898 09/30/2019
     XLU44,770$2,898 09/30/2019
USAdvisors Wealth Management LLC44,163$2,859 09/30/2019
     XLU44,163$2,859 09/30/2019
United Asset Strategies Inc.43,296$2,803 09/30/2019
     XLU43,296$2,803 09/30/2019
Altium Wealth Management LLC42,714$2,765 09/30/2019
     XLU42,714$2,765 09/30/2019
Cabana LLC42,585$2,757 09/30/2019
     XLU42,585$2,757 09/30/2019
Charter Trust Co.41,239$2,670 09/30/2019
     XLU41,239$2,670 09/30/2019
Benjamin F. Edwards & Company Inc.41,021$2,656 09/30/2019
     XLU41,021$2,656 09/30/2019
Steward Partners Investment Advisory LLC40,398$2,615 09/30/2019
     XLU40,398$2,615 09/30/2019
Banco Santander S.A.40,214$2,613 09/30/2019
     XLU40,214$2,613 09/30/2019
Keybank National Association OH40,304$2,609 09/30/2019
     XLU40,304$2,609 09/30/2019
Rock Creek Group LP40,193$2,601 09/30/2019
     XLU40,193$2,601 09/30/2019
Oppenheimer & Co. Inc.39,695$2,570 09/30/2019
     XLU39,695$2,570 09/30/2019
Walleye Trading LLC $2,570 09/30/2019
     Call46,600$3,017 09/30/2019
     Put6,900$447 09/30/2019
Manchester Capital Management LLC39,679$2,569 09/30/2019
     XLU39,679$2,569 09/30/2019
FundX Investment Group LLC39,679$2,569 09/30/2019
     XLU39,679$2,569 09/30/2019
Bray Capital Advisors39,552$2,561 09/30/2019
     XLU39,552$2,561 09/30/2019
Sabal Trust CO39,257$2,541 09/30/2019
     XLU39,257$2,541 09/30/2019
Venturi Wealth Management LLC39,090$2,531 09/30/2019
     XLU39,090$2,531 09/30/2019
Bangor Savings Bank38,932$2,520 09/30/2019
     XLU38,932$2,520 09/30/2019
Fifth Third Securities Inc.51,443$2,500 09/30/2019
     XLU51,443$2,500 09/30/2019
F3Logic LLC38,548$2,494 09/30/2019
     XLU38,548$2,494 09/30/2019
Strategic Capital Advisers Inc.38,085$2,466 09/30/2019
     XLU38,085$2,466 09/30/2019
Noesis Capital Mangement Corp37,870$2,452 09/30/2019
     XLU37,870$2,452 09/30/2019
Brown Advisory Inc.37,626$2,437 09/30/2019
     XLU37,626$2,437 09/30/2019
Financial Services Advisory Inc37,427$2,423 09/30/2019
     XLU37,427$2,423 09/30/2019
Fiduciary Group LLC37,283$2,414 09/30/2019
     XLU37,283$2,414 09/30/2019
Avantax Advisory Services Inc.37,207$2,413 09/30/2019
     XLU37,207$2,413 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
CIBC Private Wealth Group LLC35,828$2,320 09/30/2019
     XLU35,828$2,320 09/30/2019
WESPAC Advisors LLC35,738$2,314 09/30/2019
     XLU35,738$2,314 09/30/2019
Cetera Investment Advisers35,627$2,305 09/30/2019
     XLU35,627$2,305 09/30/2019
Patten & Patten Inc. TN34,929$2,261 09/30/2019
     XLU34,929$2,261 09/30/2019
Harel Insurance Investments & Financial Services Ltd.34,182$2,213 09/30/2019
     XLU34,182$2,213 09/30/2019
Boston Private Wealth LLC34,110$2,208 09/30/2019
     XLU34,110$2,208 09/30/2019
Appleton Partners Inc. MA34,015$2,202 09/30/2019
     XLU34,015$2,202 09/30/2019
GWM Advisors LLC33,580$2,158 09/30/2019
     XLU33,580$2,158 09/30/2019
Wagner Bowman Management Corp33,127$2,144 09/30/2019
     XLU33,127$2,144 09/30/2019
IHT Wealth Management LLC33,065$2,141 09/30/2019
     XLU33,065$2,141 09/30/2019
Phoenix Holdings Ltd.34,491$2,128 09/30/2019
     XLU34,491$2,128 09/30/2019
Bank of New York Mellon Corp32,774$2,123 09/30/2019
     XLU32,774$2,123 09/30/2019
Clearbridge Investments LLC32,726$2,119 09/30/2019
     XLU32,726$2,119 09/30/2019
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
Chevy Chase Trust Holdings Inc.31,780$2,057 09/30/2019
     XLU31,780$2,057 09/30/2019
Ayalon Holdings Ltd.31,221$2,017 09/30/2019
     XLU31,221$2,017 09/30/2019
SSI Investment Management LLC30,906$2,001 09/30/2019
     XLU30,906$2,001 09/30/2019
IFG Advisory LLC30,752$1,990 09/30/2019
     XLU30,752$1,990 09/30/2019
Commerzbank Aktiengesellschaft FI30,404$1,968 09/30/2019
     XLU30,404$1,968 09/30/2019
Mizuho Trust & Banking Co. Ltd.30,000$1,942 09/30/2019
     XLU30,000$1,942 09/30/2019
Jump Trading LLC29,966$1,940 09/30/2019
     XLU29,966$1,940 09/30/2019
Aveo Capital Partners LLC30,491$1,929 09/30/2019
     XLU30,491$1,929 09/30/2019
Magnus Financial Group LLC29,769$1,927 09/30/2019
     XLU29,769$1,927 09/30/2019
Lee Capital Holdings LLC29,675$1,921 09/30/2019
     XLU29,675$1,921 09/30/2019
FIL Ltd29,523$1,911 09/30/2019
     XLU29,523$1,911 09/30/2019
Vestmark Advisory Solutions Inc.29,428$1,905 09/30/2019
     XLU29,428$1,905 09/30/2019
Boys Arnold & Co. Inc.28,762$1,861 09/30/2019
     XLU28,762$1,861 09/30/2019
Delta Investment Management LLC28,484$1,844 09/30/2019
     XLU28,484$1,844 09/30/2019
Pathstone Family Office LLC28,352$1,835 09/30/2019
     XLU28,352$1,835 09/30/2019
IPG Investment Advisors LLC28,289$1,831 09/30/2019
     XLU28,289$1,831 09/30/2019
FMR LLC28,221$1,827 09/30/2019
     XLU28,221$1,827 09/30/2019
Graticule Asia Macro Advisors LLC28,100$1,819 09/30/2019
     XLU28,100$1,819 09/30/2019
Wedbush Securities Inc.27,978$1,811 09/30/2019
     XLU27,978$1,811 09/30/2019
Trust Co. of Virginia VA27,780$1,798 09/30/2019
     XLU27,780$1,798 09/30/2019
D.B. Root & Company LLC27,742$1,796 09/30/2019
     XLU27,742$1,796 09/30/2019
Regions Financial Corp27,637$1,789 09/30/2019
     XLU27,637$1,789 09/30/2019
Aspen Investment Management Inc27,424$1,775 09/30/2019
     XLU27,424$1,775 09/30/2019
SVA Wealth Management LLC27,420$1,775 09/30/2019
     XLU27,420$1,775 09/30/2019
D L Carlson Investment Group Inc.27,009$1,749 09/30/2019
     XLU27,009$1,749 09/30/2019
Bank of Nova Scotia27,000$1,748 09/30/2019
     XLU27,000$1,748 09/30/2019
Lee Danner & Bass Inc.26,849$1,738 09/30/2019
     XLU26,849$1,738 09/30/2019
Windham Capital Management LLC26,800$1,735 09/30/2019
     XLU26,800$1,735 09/30/2019
Cranbrook Wealth Management LLC26,714$1,729 09/30/2019
     XLU26,714$1,729 09/30/2019
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
Montag A & Associates Inc.25,465$1,649 09/30/2019
     XLU25,465$1,649 09/30/2019
Kore Private Wealth LLC25,365$1,638 09/30/2019
     XLU25,365$1,638 09/30/2019
Financial Advocates Investment Management25,074$1,626 09/30/2019
     XLU25,074$1,626 09/30/2019
CMH Wealth Management LLC24,275$1,572 09/30/2019
     XLU24,275$1,572 09/30/2019
Laurel Wealth Advisors Inc.24,204$1,567 09/30/2019
     XLU24,204$1,567 09/30/2019
Securian Asset Management Inc24,000$1,554 09/30/2019
     XLU24,000$1,554 09/30/2019
Creative Planning $1,548 09/30/2019
     XLU23,917$1,548 09/30/2019
     Put600$0 09/30/2019
     Call600$0 09/30/2019
Callan Capital LLC23,908$1,548 09/30/2019
     XLU23,908$1,548 09/30/2019
Captrust Financial Advisors23,900$1,547 09/30/2019
     XLU23,900$1,547 09/30/2019
Western Wealth Management LLC23,789$1,536 09/30/2019
     XLU23,789$1,536 09/30/2019
Interactive Financial Advisors23,662$1,532 09/30/2019
     XLU23,662$1,532 09/30/2019
Regis Management CO LLC23,542$1,524 09/30/2019
     XLU23,542$1,524 09/30/2019
BKD Wealth Advisors LLC23,477$1,520 09/30/2019
     XLU23,477$1,520 09/30/2019
Access Financial Services Inc.23,480$1,520 09/30/2019
     XLU23,480$1,520 09/30/2019
Ellis Investment Partners LLC23,481$1,516 09/30/2019
     XLU23,481$1,516 09/30/2019
Commerce Bank23,277$1,507 09/30/2019
     XLU23,277$1,507 09/30/2019
Cutler Group LP $1,506 09/30/2019
     Call321,700$1,544 09/30/2019
     Put187,000$38 09/30/2019
STA Wealth Management LLC23,252$1,505 09/30/2019
     XLU23,252$1,505 09/30/2019
Butensky & Cohen Financial Security Inc.22,895$1,482 09/30/2019
     XLU22,895$1,482 09/30/2019
Concorde Asset Management LLC22,667$1,468 09/30/2019
     XLU22,667$1,468 09/30/2019
High Falls Advisors Inc22,641$1,466 09/30/2019
     XLU22,641$1,466 09/30/2019
Winslow Evans & Crocker Inc.22,552$1,462 09/30/2019
     XLU22,552$1,462 09/30/2019
Kovack Advisors Inc. $1,462 09/30/2019
     XLU22,575$1,462 09/30/2019
     Call1$0 09/30/2019
Central Bank & Trust Co.22,487$1,456 09/30/2019
     XLU22,487$1,456 09/30/2019
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
Woodmont Investment Counsel LLC22,305$1,444 09/30/2019
     XLU22,305$1,444 09/30/2019
Sowell Financial Services LLC21,993$1,424 09/30/2019
     XLU21,993$1,424 09/30/2019
Portfolio Strategies Inc.21,981$1,423 09/30/2019
     XLU21,981$1,423 09/30/2019
Shulman DeMeo Asset Management LLC21,813$1,412 09/30/2019
     XLU21,813$1,412 09/30/2019
Torch Wealth Management LLC21,650$1,402 09/30/2019
     XLU21,650$1,402 09/30/2019
Personal CFO Solutions LLC21,452$1,389 09/30/2019
     XLU21,452$1,389 09/30/2019
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
Financial Counselors Inc.21,352$1,382 09/30/2019
     XLU21,352$1,382 09/30/2019
Arcus Capital Partners LLC21,278$1,378 09/30/2019
     XLU21,278$1,378 09/30/2019
Stratos Wealth Partners LTD.21,262$1,376 09/30/2019
     XLU21,262$1,376 09/30/2019
Raymond James Trust N.A.21,135$1,368 09/30/2019
     XLU21,135$1,368 09/30/2019
AdvisorNet Financial Inc20,972$1,358 09/30/2019
     XLU20,972$1,358 09/30/2019
M&T Bank Corp20,911$1,353 09/30/2019
     XLU20,911$1,353 09/30/2019
Townsquare Capital LLC21,787$1,351 09/30/2019
     XLU21,787$1,351 09/30/2019
AE Wealth Management LLC20,824$1,348 09/30/2019
     XLU20,824$1,348 09/30/2019
GenTrust LLC20,335$1,316 09/30/2019
     XLU20,335$1,316 09/30/2019
Parallel Advisors LLC20,307$1,315 09/30/2019
     XLU20,307$1,315 09/30/2019
Certified Advisory Corp20,182$1,307 09/30/2019
     XLU20,182$1,307 09/30/2019
Wealthsource Partners LLC20,180$1,306 09/30/2019
     XLU20,180$1,306 09/30/2019
United Income Inc.19,777$1,279 09/30/2019
     XLU19,777$1,279 09/30/2019
Jefferies Group LLC19,668$1,273 09/30/2019
     XLU19,668$1,273 09/30/2019
Belpointe Asset Management LLC20,877$1,245 06/30/2019
     XLU20,877$1,245 06/30/2019
Pictet Asset Management Ltd.19,200$1,243 09/30/2019
     XLU19,200$1,243 09/30/2019
Peapack Gladstone Financial Corp18,547$1,200 09/30/2019
     XLU18,547$1,200 09/30/2019
AlphaStar Capital Management LLC18,379$1,190 09/30/2019
     XLU18,379$1,190 09/30/2019
Foundations Investment Advisors LLC18,445$1,178 09/30/2019
     XLU18,445$1,178 09/30/2019
1ST Source Bank17,948$1,162 09/30/2019
     XLU17,948$1,162 09/30/2019
Simmons Bank17,859$1,156 09/30/2019
     XLU17,859$1,156 09/30/2019
Pinnacle Financial Partners Inc.17,748$1,149 09/30/2019
     XLU17,748$1,149 09/30/2019
Full Sail Capital LLC18,236$1,138 09/30/2019
     XLU18,236$1,138 09/30/2019
Texas Permanent School Fund17,559$1,137 09/30/2019
     XLU17,559$1,137 09/30/2019
Iberiabank Corp17,489$1,132 09/30/2019
     XLU17,489$1,132 09/30/2019
Tiff Advisory Services Inc.17,224$1,115 09/30/2019
     XLU17,224$1,115 09/30/2019
Centric Wealth Management17,436$1,111 09/30/2019
     XLU17,436$1,111 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.16,967$1,098 09/30/2019
     XLU16,967$1,098 09/30/2019
Covenant Multifamily Offices LLC16,946$1,097 09/30/2019
     XLU16,946$1,097 09/30/2019
Wolverine Asset Management LLC16,878$1,092 09/30/2019
     XLU16,878$1,092 09/30/2019
Solstein Capital LLC $1,092 09/30/2019
     XLU16,870$1,092 09/30/2019
     Put1,000$0 09/30/2019
Intl Fcstone Inc.16,783$1,087 09/30/2019
     XLU16,783$1,087 09/30/2019
Huntington National Bank16,688$1,081 09/30/2019
     XLU16,688$1,081 09/30/2019
SNS Financial Group LLC16,557$1,072 09/30/2019
     XLU16,557$1,072 09/30/2019
Meritage Portfolio Management16,340$1,058 09/30/2019
     XLU16,340$1,058 09/30/2019
ACG Wealth16,289$1,055 09/30/2019
     XLU16,289$1,055 09/30/2019
Intellectus Partners LLC16,302$1,055 09/30/2019
     XLU16,302$1,055 09/30/2019
Cape ANN Savings Bank16,249$1,052 09/30/2019
     XLU16,249$1,052 09/30/2019
Eaton Vance Management16,254$1,052 09/30/2019
     XLU16,254$1,052 09/30/2019
Meridian Investment Counsel Inc.16,135$1,045 09/30/2019
     XLU16,135$1,045 09/30/2019
Mid Atlantic Financial Management Inc. ADV15,843$1,026 09/30/2019
     XLU15,843$1,026 09/30/2019
Bingham Osborn & Scarborough LLC15,732$1,018 09/30/2019
     XLU15,732$1,018 09/30/2019
ARS Investment Partners LLC15,631$1,012 09/30/2019
     XLU15,631$1,012 09/30/2019
Archford Capital Strategies LLC15,542$1,006 09/30/2019
     XLU15,542$1,006 09/30/2019
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
Livingston Group Asset Management CO operating as Southport Capital Management 15,115$979 09/30/2019
     XLU15,115$979 09/30/2019
Dumont & Blake Investment Advisors LLC15,075$976 09/30/2019
     XLU15,075$976 09/30/2019
Integrated Wealth Concepts LLC14,791$958 09/30/2019
     XLU14,791$958 09/30/2019
Laurel Wealth Advisors LLC14,722$953 09/30/2019
     XLU14,722$953 09/30/2019
Executive Wealth Management LLC14,700$951 09/30/2019
     XLU14,700$951 09/30/2019
Boltwood Capital Management14,661$949 09/30/2019
     XLU14,661$949 09/30/2019
Voya Financial Advisors Inc.14,495$938 09/30/2019
     XLU14,495$938 09/30/2019
Stephens Inc. AR14,449$935 09/30/2019
     XLU14,449$935 09/30/2019
Nuveen Asset Management LLC14,271$924 09/30/2019
     XLU14,271$924 09/30/2019
Sage Capital Advisors llc14,002$906 09/30/2019
     XLU14,002$906 09/30/2019
Tower Research Capital LLC TRC 13,919$901 09/30/2019
     XLU13,919$901 09/30/2019
Edmond DE Rothschild Holding S.A.13,865$898 09/30/2019
     XLU13,865$898 09/30/2019
Symons Capital Management Inc.13,704$887 09/30/2019
     XLU13,704$887 09/30/2019
BTR Capital Management Inc.13,643$883 09/30/2019
     XLU13,643$883 09/30/2019
B. Riley Wealth Management Inc.13,621$882 09/30/2019
     XLU13,621$882 09/30/2019
Haverford Trust Co.13,588$880 09/30/2019
     XLU13,588$880 09/30/2019
Triangle Securities Wealth Management13,478$873 09/30/2019
     XLU13,478$873 09/30/2019
Altshuler Shaham Ltd13,400$866 09/30/2019
     XLU13,400$866 09/30/2019
Meitav Dash Investments Ltd.13,384$864 09/30/2019
     XLU13,384$864 09/30/2019
Hayden Royal LLC13,279$860 09/30/2019
     XLU13,279$860 09/30/2019
DAVENPORT & Co LLC14,359$856 09/30/2019
     XLU14,359$856 09/30/2019
Abbrea Capital LLC13,198$854 09/30/2019
     XLU13,198$854 09/30/2019
Capital Financial Planning LLC13,180$853 09/30/2019
     XLU13,180$853 09/30/2019
Watch Point Trust Co13,150$851 09/30/2019
     XLU13,150$851 09/30/2019
Cribstone Capital Management LLC12,876$834 09/30/2019
     XLU12,876$834 09/30/2019
YHB Investment Advisors Inc.12,677$821 09/30/2019
     XLU12,677$821 09/30/2019
Valmark Advisers Inc.12,637$818 09/30/2019
     XLU12,637$818 09/30/2019
Stillwater Capital Advisors LLC12,526$811 09/30/2019
     XLU12,526$811 09/30/2019
Level Four Advisory Services LLC12,504$810 09/30/2019
     XLU12,504$810 09/30/2019
Telos Capital Management Inc.12,459$807 09/30/2019
     XLU12,459$807 09/30/2019
Chilton Capital Management LLC12,302$796 09/30/2019
     XLU12,302$796 09/30/2019
Macquarie Group Ltd.12,251$793 09/30/2019
     XLU12,251$793 09/30/2019
Institute for Wealth Management LLC.12,219$791 09/30/2019
     XLU12,219$791 09/30/2019
Edgestream Partners L.P.12,198$790 09/30/2019
     XLU12,198$790 09/30/2019
CRA Financial Services LLC12,065$781 09/30/2019
     XLU12,065$781 09/30/2019
OLD Dominion Capital Management Inc.12,010$778 09/30/2019
     XLU12,010$778 09/30/2019
Mutual Advisors LLC11,835$766 09/30/2019
     XLU11,835$766 09/30/2019
Joseph P. Lucia & Associates LLC11,835$766 09/30/2019
     XLU11,835$766 09/30/2019
Endurance Wealth Management Inc.11,755$761 09/30/2019
     XLU11,755$761 09/30/2019
Meeder Asset Management Inc.11,643$754 09/30/2019
     XLU11,643$754 09/30/2019
Pettyjohn Wood & White Inc.11,597$751 09/30/2019
     XLU11,597$751 09/30/2019
Meristem Family Wealth LLC11,597$751 09/30/2019
     XLU11,597$751 09/30/2019
Ferguson Wellman Capital Management Inc.11,510$745 09/30/2019
     XLU11,510$745 09/30/2019
Private Wealth Group LLC11,433$740 09/30/2019
     XLU11,433$740 09/30/2019
1832 Asset Management L.P.11,301$731 09/30/2019
     XLU11,301$731 09/30/2019
Krilogy Financial LLC11,275$730 09/30/2019
     XLU11,275$730 09/30/2019
Signature Estate & Investment Advisors LLC11,130$721 09/30/2019
     XLU11,130$721 09/30/2019
Capital Fund Management S.A. $719 09/30/2019
     Call219,200$14,191 09/30/2019
     Put208,100$13,472 09/30/2019
Windsor Capital Management LLC11,054$715 09/30/2019
     XLU11,054$715 09/30/2019
Great Valley Advisor Group Inc.10,972$710 09/30/2019
     XLU10,972$710 09/30/2019
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
Robertson Stephens Wealth Management LLC10,717$694 09/30/2019
     XLU10,717$694 09/30/2019
Appleton Group LLC10,566$684 09/30/2019
     XLU10,566$684 09/30/2019
National Asset Management Inc.10,563$684 09/30/2019
     XLU10,563$684 09/30/2019
Lincoln National Corp10,549$683 09/30/2019
     XLU10,549$683 09/30/2019
MV Capital Management Inc.10,479$678 09/30/2019
     XLU10,479$678 09/30/2019
Bank Hapoalim BM10,415$674 09/30/2019
     XLU10,415$674 09/30/2019
HM Payson & Co.10,152$657 09/30/2019
     XLU10,152$657 09/30/2019
Rikoon Group LLC10,089$653 09/30/2019
     XLU10,089$653 09/30/2019
TrinityPoint Wealth LLC10,316$653 09/30/2019
     XLU10,316$653 09/30/2019
Texas Yale Capital Corp.10,075$652 09/30/2019
     XLU10,075$652 09/30/2019
Usca Ria LLC10,059$651 09/30/2019
     XLU10,059$651 09/30/2019
Jackson Grant Investment Advisers Inc.9,961$645 09/30/2019
     XLU9,961$645 09/30/2019
Swaine & Leidel Wealth Services LLC9,862$638 09/30/2019
     XLU9,862$638 09/30/2019
Clear Street Markets LLC9,800$634 09/30/2019
     XLU9,800$634 09/30/2019
Insight 2811 Inc.9,782$633 09/30/2019
     XLU9,782$633 09/30/2019
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
Nvwm LLC9,595$621 09/30/2019
     XLU9,595$621 09/30/2019
LeJeune Puetz Investment Counsel LLC9,550$618 09/30/2019
     XLU9,550$618 09/30/2019
BBVA USA Bancshares Inc.9,499$615 09/30/2019
     XLU9,499$615 09/30/2019
Arrow Financial Corp9,358$606 09/30/2019
     XLU9,358$606 09/30/2019
Quantbot Technologies LP9,368$606 09/30/2019
     XLU9,368$606 09/30/2019
Wellington Management Group LLP9,299$602 09/30/2019
     XLU9,299$602 09/30/2019
First National Trust Co9,286$602 09/30/2019
     XLU9,286$602 09/30/2019
First National Bank of Hutchinson9,246$598 09/30/2019
     XLU9,246$598 09/30/2019
Penobscot Investment Management Company Inc.9,188$595 09/30/2019
     XLU9,188$595 09/30/2019
Dfpg Investments Inc.9,316$595 09/30/2019
     XLU9,316$595 09/30/2019
Claro Advisors LLC9,190$595 09/30/2019
     XLU9,190$595 09/30/2019
Calton & Associates Inc.9,171$594 09/30/2019
     XLU9,171$594 09/30/2019
Narwhal Capital Management9,148$592 09/30/2019
     XLU9,148$592 09/30/2019
Parametric Portfolio Associates LLC9,063$587 09/30/2019
     XLU9,063$587 09/30/2019
Emerald Investment Partners LLC9,031$585 09/30/2019
     XLU9,031$585 09/30/2019
6 Meridian9,039$585 09/30/2019
     XLU9,039$585 09/30/2019
Relative Value Partners Group LLC8,937$579 09/30/2019
     XLU8,937$579 09/30/2019
Eldridge Investment Advisors Inc.8,800$570 09/30/2019
     XLU8,800$570 09/30/2019
Sequoia Financial Advisors LLC8,743$566 09/30/2019
     XLU8,743$566 09/30/2019
Cambridge Trust Co.8,548$553 09/30/2019
     XLU8,548$553 09/30/2019
Sunbelt Securities Inc.8,523$552 09/30/2019
     XLU8,523$552 09/30/2019
Segment Wealth Management LLC8,473$549 09/30/2019
     XLU8,473$549 09/30/2019
Pittenger & Anderson Inc.8,450$547 09/30/2019
     XLU8,450$547 09/30/2019
HBK Sorce Advisory LLC8,430$546 09/30/2019
     XLU8,430$546 09/30/2019
Arete Wealth Advisors LLC8,429$545 09/30/2019
     XLU8,429$545 09/30/2019
Global Retirement Partners LLC8,403$544 09/30/2019
     XLU8,403$544 09/30/2019
U S Global Investors Inc.8,400$543 09/30/2019
     XLU8,400$543 09/30/2019
Northwest Investment Counselors LLC8,353$541 09/30/2019
     XLU8,353$541 09/30/2019
Ballew Advisors Inc8,360$534 09/30/2019
     XLU8,360$534 09/30/2019
Wintrust Investments LLC8,218$532 09/30/2019
     XLU8,218$532 09/30/2019
Colony Group LLC8,139$527 09/30/2019
     XLU8,139$527 09/30/2019
Hanseatic Management Services Inc.8,116$525 09/30/2019
     XLU8,116$525 09/30/2019
Man Group plc8,110$525 09/30/2019
     XLU8,110$525 09/30/2019
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
Greenleaf Trust7,929$513 09/30/2019
     XLU7,929$513 09/30/2019
King Luther Capital Management Corp7,894$511 09/30/2019
     XLU7,894$511 09/30/2019
Stratos Wealth Advisors LLC7,871$510 09/30/2019
     XLU7,871$510 09/30/2019
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
Northstar Investment Advisors LLC8,037$503 09/30/2019
     XLU8,037$503 09/30/2019
People s United Financial Inc.7,772$503 09/30/2019
     XLU7,772$503 09/30/2019
Global Trust Asset Management LLC7,749$502 09/30/2019
     XLU7,749$502 09/30/2019
Comerica Bank7,693$499 09/30/2019
     XLU7,693$499 09/30/2019
Washington Trust Bank7,647$495 09/30/2019
     XLU7,647$495 09/30/2019
Gyroscope Capital Management Group LLC7,718$493 09/30/2019
     XLU7,718$493 09/30/2019
Timber Hill LLC7,500$486 09/30/2019
     XLU7,500$486 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,474$484 09/30/2019
     XLU7,474$484 09/30/2019
Thomasville National Bank7,455$483 09/30/2019
     XLU7,455$483 09/30/2019
Moreno Evelyn V7,407$479 09/30/2019
     XLU7,407$479 09/30/2019
BB&T Corp7,381$478 09/30/2019
     XLU7,381$478 09/30/2019
Pacific Financial Group Inc.7,978$476 09/30/2019
     XLU7,978$476 09/30/2019
Mount Yale Investment Advisors LLC7,733$476 09/30/2019
     XLU7,733$476 09/30/2019
MUFG Americas Holdings Corp7,257$470 09/30/2019
     XLU7,257$470 09/30/2019
Moloney Securities Asset Management LLC7,089$459 09/30/2019
     XLU7,089$459 09/30/2019
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
InterOcean Capital LLC6,964$451 09/30/2019
     XLU6,964$451 09/30/2019
Geller Advisors LLC6,930$449 09/30/2019
     XLU6,930$449 09/30/2019
Wesbanco Bank Inc.6,909$447 09/30/2019
     XLU6,909$447 09/30/2019
Wambolt & Associates LLC6,828$442 09/30/2019
     XLU6,828$442 09/30/2019
Johnson Investment Counsel Inc.6,765$438 09/30/2019
     XLU6,765$438 09/30/2019
Beck Bode LLC6,758$438 09/30/2019
     XLU6,758$438 09/30/2019
Ameritas Investment Corp6,743$436 09/30/2019
     XLU6,743$436 09/30/2019
Chesapeake Wealth Management6,677$432 09/30/2019
     XLU6,677$432 09/30/2019
Trust Asset Management LLC6,659$431 09/30/2019
     XLU6,659$431 09/30/2019
GYL Financial Synergies LLC6,652$431 09/30/2019
     XLU6,652$431 09/30/2019
Heritage Wealth Advisors6,647$430 09/30/2019
     XLU6,647$430 09/30/2019
Private Trust Co. NA6,627$429 09/30/2019
     XLU6,627$429 09/30/2019
Bernardo Wealth Planning LLC6,606$427 09/30/2019
     XLU6,606$427 09/30/2019
Change Path LLC6,560$425 09/30/2019
     XLU6,560$425 09/30/2019
Advisors Preferred LLC6,506$421 09/30/2019
     XLU6,506$421 09/30/2019
BOKF NA6,472$419 09/30/2019
     XLU6,472$419 09/30/2019
Greenwood Capital Associates LLC6,466$418 09/30/2019
     XLU6,466$418 09/30/2019
First United Bank Trust6,440$417 09/30/2019
     XLU6,440$417 09/30/2019
Shine Investment Advisory Services Inc.6,432$416 09/30/2019
     XLU6,432$416 09/30/2019
WealthTrust Axiom LLC6,397$414 09/30/2019
     XLU6,397$414 09/30/2019
GeoWealth Management LLC6,360$412 09/30/2019
     XLU6,360$412 09/30/2019
Infrastructure Capital Advisors LLC6,361$412 09/30/2019
     XLU6,361$412 09/30/2019
IndexIQ Advisors LLC6,302$408 09/30/2019
     XLU6,302$408 09/30/2019
Hoylecohen LLC6,271$406 09/30/2019
     XLU6,271$406 09/30/2019
White Pine Capital LLC6,150$398 09/30/2019
     XLU6,150$398 09/30/2019
Chicago Partners Investment Group LLC6,100$395 09/30/2019
     XLU6,100$395 09/30/2019
Cabot Wealth Management Inc.6,086$394 09/30/2019
     XLU6,086$394 09/30/2019
Sather Financial Group Inc6,066$392 09/30/2019
     XLU6,066$392 09/30/2019
Cullen Frost Bankers Inc.6,046$391 09/30/2019
     XLU6,046$391 09/30/2019
Cynosure Management LLC6,039$391 09/30/2019
     XLU6,039$391 09/30/2019
Franklin Resources Inc.6,000$388 09/30/2019
     XLU6,000$388 09/30/2019
Keeler Thomas Management LLC5,975$386 09/30/2019
     XLU5,975$386 09/30/2019
BLB&B Advisors LLC5,910$383 09/30/2019
     XLU5,910$383 09/30/2019
Clifford Swan Investment Counsel LLC5,900$382 09/30/2019
     XLU5,900$382 09/30/2019
Monetary Management Group Inc.5,800$375 09/30/2019
     XLU5,800$375 09/30/2019
Oppenheimer Asset Management Inc.5,773$373 09/30/2019
     XLU5,773$373 09/30/2019
Summit Wealth & Retirement Planning Inc.5,766$373 09/30/2019
     XLU5,766$373 09/30/2019
First American Trust FSB5,718$370 09/30/2019
     XLU5,718$370 09/30/2019
Wsfs Capital Management LLC5,639$365 09/30/2019
     XLU5,639$365 09/30/2019
CenterStar Asset Management LLC5,596$362 09/30/2019
     XLU5,596$362 09/30/2019
Advisory Resource Group5,594$362 09/30/2019
     XLU5,594$362 09/30/2019
WASHINGTON TRUST Co5,618$361 09/30/2019
     XLU5,618$361 09/30/2019
SeaCrest Wealth Management LLC5,562$360 09/30/2019
     XLU5,562$360 09/30/2019
Cedar Brook Financial Partners LLC5,552$359 09/30/2019
     XLU5,552$359 09/30/2019
Tranquility Partners LLC5,507$357 09/30/2019
     XLU5,507$357 09/30/2019
Patten Group Inc.5,393$349 09/30/2019
     XLU5,393$349 09/30/2019
Sterling Capital Management LLC5,365$347 09/30/2019
     XLU5,365$347 09/30/2019
Mercer Global Advisors Inc. ADV5,302$343 09/30/2019
     XLU5,302$343 09/30/2019
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
Kynikos Associates LP5,174$335 09/30/2019
     XLU5,174$335 09/30/2019
Cedar Wealth Management LLC5,126$332 09/30/2019
     XLU5,126$332 09/30/2019
Cypress Wealth Services LLC5,122$332 09/30/2019
     XLU5,122$332 09/30/2019
We Are One Seven LLC5,060$328 09/30/2019
     XLU5,060$328 09/30/2019
American Asset Management Inc.4,952$321 09/30/2019
     XLU4,952$321 09/30/2019
Harwood Advisory Group LLC4,958$321 09/30/2019
     XLU4,958$321 09/30/2019
S. R. Schill & Associates4,948$320 09/30/2019
     XLU4,948$320 09/30/2019
Plimoth Trust Co. LLC4,862$315 09/30/2019
     XLU4,862$315 09/30/2019
Oliver Luxxe Assets LLC4,876$311 09/30/2019
     XLU4,876$311 09/30/2019
Keystone Financial Group4,764$308 09/30/2019
     XLU4,764$308 09/30/2019
Synovus Financial Corp4,739$307 09/30/2019
     XLU4,739$307 09/30/2019
OLD Second National Bank of Aurora4,720$306 09/30/2019
     XLU4,720$306 09/30/2019
Pinnacle Associates Ltd.4,688$304 09/30/2019
     XLU4,688$304 09/30/2019
John G Ullman & Associates Inc.4,700$304 09/30/2019
     XLU4,700$304 09/30/2019
USA Financial Portformulas Corp4,678$303 09/30/2019
     XLU4,678$303 09/30/2019
Gamco Investors INC. ET AL4,575$296 09/30/2019
     XLU4,575$296 09/30/2019
Clear Perspective Advisors LLC4,565$296 09/30/2019
     XLU4,565$296 09/30/2019
Honkamp Krueger Financial Services Inc.4,545$294 09/30/2019
     XLU4,545$294 09/30/2019
Crabel Capital Management LLC4,528$293 09/30/2019
     XLU4,528$293 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,500$291 09/30/2019
     XLU4,500$291 09/30/2019
ELM Advisors LLC4,500$291 09/30/2019
     XLU4,500$291 09/30/2019
Friedenthal Financial4,493$291 09/30/2019
     XLU4,493$291 09/30/2019
Beacon Pointe Wealth Advisors LLC4,503$291 09/30/2019
     XLU4,503$291 09/30/2019
Capital Wealth Planning LLC4,461$289 09/30/2019
     XLU4,461$289 09/30/2019
Rampart Investment Management Company LLC4,421$286 09/30/2019
     XLU4,421$286 09/30/2019
Hancock Whitney Corp4,375$283 09/30/2019
     XLU4,375$283 09/30/2019
Pacific Sun Financial Corp4,360$282 09/30/2019
     XLU4,360$282 09/30/2019
Lavaca Capital LLC4,327$280 09/30/2019
     XLU4,327$280 09/30/2019
Optimum Investment Advisors4,310$279 09/30/2019
     XLU4,310$279 09/30/2019
Keeley Teton Advisors LLC4,309$279 09/30/2019
     XLU4,309$279 09/30/2019
Compton Capital Management Inc. RI4,300$278 09/30/2019
     XLU4,300$278 09/30/2019
First Interstate Bank4,292$278 09/30/2019
     XLU4,292$278 09/30/2019
Taylor Cottrill Erickson & Associates Inc.4,300$278 09/30/2019
     XLU4,300$278 09/30/2019
Clarus Wealth Advisors4,287$278 09/30/2019
     XLU4,287$278 09/30/2019
Ahrens Investment Partners LLC4,275$277 09/30/2019
     XLU4,275$277 09/30/2019
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
Mathes Company Inc.4,200$272 09/30/2019
     XLU4,200$272 09/30/2019
James Investment Research Inc.4,165$270 09/30/2019
     XLU4,165$270 09/30/2019
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
Iron Financial LLC4,127$267 09/30/2019
     XLU4,127$267 09/30/2019
Schneider Downs Wealth Management Advisors LP4,102$266 09/30/2019
     XLU4,102$266 09/30/2019
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
Graves Light Private Wealth Management Inc.4,036$259 09/30/2019
     XLU4,036$259 09/30/2019
Budros Ruhlin & Roe Inc.3,969$257 09/30/2019
     XLU3,969$257 09/30/2019
Altfest L J & Co. Inc.3,952$256 09/30/2019
     XLU3,952$256 09/30/2019
Mcdaniel Terry & Co.3,954$256 09/30/2019
     XLU3,954$256 09/30/2019
Resources Investment Advisors LLC.3,936$255 09/30/2019
     XLU3,936$255 09/30/2019
Cresset Asset Management LLC3,923$254 09/30/2019
     XLU3,923$254 09/30/2019
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
Carnick & Kubik Group LLC3,777$245 09/30/2019
     XLU3,777$245 09/30/2019
Sheets Smith Wealth Management3,700$240 09/30/2019
     XLU3,700$240 09/30/2019
Buckingham Asset Management LLC3,680$238 09/30/2019
     XLU3,680$238 09/30/2019
Plante Moran Financial Advisors LLC3,666$237 09/30/2019
     XLU3,666$237 09/30/2019
Fundamentun LLC3,658$237 09/30/2019
     XLU3,658$237 09/30/2019
Quad Cities Investment Group LLC3,675$237 09/30/2019
     XLU3,675$237 09/30/2019
Evergreen Capital Management LLC3,583$232 09/30/2019
     XLU3,583$232 09/30/2019
Pinnacle Bank3,590$232 09/30/2019
     XLU3,590$232 09/30/2019
Steigerwald Gordon & Koch Inc.3,562$231 09/30/2019
     XLU3,562$231 09/30/2019
Bailard Inc.3,549$230 09/30/2019
     XLU3,549$230 09/30/2019
Dearborn Partners LLC3,519$228 09/30/2019
     XLU3,519$228 09/30/2019
MAI Capital Management3,489$226 09/30/2019
     XLU3,489$226 09/30/2019
Intercontinental Wealth Advisors LLC3,498$226 09/30/2019
     XLU3,498$226 09/30/2019
Cowen AND Company LLC $223 09/30/2019
     Call100,000$305 09/30/2019
     Put100,000$82 09/30/2019
Signet Financial Management LLC3,635$223 09/30/2019
     XLU3,635$223 09/30/2019
Altavista Wealth Management Inc.3,418$221 09/30/2019
     XLU3,418$221 09/30/2019
Private Portfolio Partners LLC3,398$220 09/30/2019
     XLU3,398$220 09/30/2019
Edge Capital Group LLC3,400$220 09/30/2019
     XLU3,400$220 09/30/2019
Somerset Group LLC3,370$218 09/30/2019
     XLU3,370$218 09/30/2019
Exencial Wealth Advisors LLC3,366$218 09/30/2019
     XLU3,366$218 09/30/2019
UMB Bank N A MO3,350$217 09/30/2019
     XLU3,350$217 09/30/2019
Segall Bryant & Hamill LLC3,324$216 09/30/2019
     XLU3,324$216 09/30/2019
Bronfman E.L. Rothschild L.P.3,341$216 09/30/2019
     XLU3,341$216 09/30/2019
NTV Asset Management LLC3,325$215 09/30/2019
     XLU3,325$215 09/30/2019
Amussen Hunsaker Associates LLC3,310$214 09/30/2019
     XLU3,310$214 09/30/2019
Founders Financial Securities LLC3,302$214 09/30/2019
     XLU3,302$214 09/30/2019
Evercore Wealth Management LLC3,255$211 09/30/2019
     XLU3,255$211 09/30/2019
Proequities Inc. $209 09/30/2019
     XLU3,224$209 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Enterprise Financial Services Corp3,217$208 09/30/2019
     XLU3,217$208 09/30/2019
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
TRUE Private Wealth Advisors3,141$203 09/30/2019
     XLU3,141$203 09/30/2019
Granite Investment Advisors LLC3,110$201 09/30/2019
     XLU3,110$201 09/30/2019
Aspiriant LLC3,102$200 09/30/2019
     XLU3,102$200 09/30/2019
Cypress Capital Management LLC WY 3,096$200 09/30/2019
     XLU3,096$200 09/30/2019
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
Dougherty Wealth Advisers LLC2,871$186 09/30/2019
     XLU2,871$186 09/30/2019
Atlas Capital Advisors LLC2,793$181 09/30/2019
     XLU2,793$181 09/30/2019
Bollard Group LLC2,773$180 09/30/2019
     XLU2,773$180 09/30/2019
Acima Private Wealth LLC2,689$174 09/30/2019
     XLU2,689$174 09/30/2019
Liberty Wealth Management LLC2,573$167 09/30/2019
     XLU2,573$167 09/30/2019
Claraphi Advisory Network LLC2,490$161 09/30/2019
     XLU2,490$161 09/30/2019
Valeo Financial Advisors LLC2,447$158 09/30/2019
     XLU2,447$158 09/30/2019
Stelac Advisory Services LLC2,174$141 09/30/2019
     XLU2,174$141 09/30/2019
Price Wealth LLC2,161$140 09/30/2019
     XLU2,161$140 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,067$134 09/30/2019
     XLU2,067$134 09/30/2019
Motco2,059$133 09/30/2019
     XLU2,059$133 09/30/2019
Contravisory Investment Management Inc.2,012$130 09/30/2019
     XLU2,012$130 09/30/2019
Private Capital Group LLC2,000$130 09/30/2019
     XLU2,000$130 09/30/2019
Weaver Consulting Group2,166$130 09/30/2019
     XLU2,166$130 09/30/2019
Mycio Wealth Partners LLC1,992$129 09/30/2019
     XLU1,992$129 09/30/2019
Westside Investment Management Inc.2,170$129 06/30/2019
     XLU2,170$129 06/30/2019
Acropolis Investment Management LLC1,880$122 09/30/2019
     XLU1,880$122 09/30/2019
Fondren Management LP600$121 09/30/2019
     XLU600$121 09/30/2019
Pin Oak Investment Advisors Inc.1,820$118 09/30/2019
     XLU1,820$118 09/30/2019
Zions Bancorporation N.A.1,792$116 09/30/2019
     XLU1,792$116 09/30/2019
Lehman & Derafelo Financial Resources LLC1,790$116 09/30/2019
     XLU1,790$116 09/30/2019
Lenox Wealth Management Inc.1,778$115 09/30/2019
     XLU1,778$115 09/30/2019
Community Bank N.A.1,737$112 09/30/2019
     XLU1,737$112 09/30/2019
Whittier Trust Co.1,689$109 09/30/2019
     XLU1,689$109 09/30/2019
Baker Ellis Asset Management LLC1,600$104 09/30/2019
     XLU1,600$104 09/30/2019
SRS Capital Advisors Inc.1,572$102 09/30/2019
     XLU1,572$102 09/30/2019
MCF Advisors LLC1,500$97 09/30/2019
     XLU1,500$97 09/30/2019
Capital Analysts LLC1,468$95 09/30/2019
     XLU1,468$95 09/30/2019
Advantage Investment Management LLC1,452$94 09/30/2019
     XLU1,452$94 09/30/2019
Fulcrum Equity Management1,348$87 09/30/2019
     XLU1,348$87 09/30/2019
Tortoise Investment Management LLC1,330$86 09/30/2019
     XLU1,330$86 09/30/2019
Berman Capital Advisors LLC1,343$86 09/30/2019
     XLU1,343$86 09/30/2019
Bell Rock Capital LLC1,318$85 09/30/2019
     XLU1,318$85 09/30/2019
Barnett & Company Inc.1,300$84 09/30/2019
     XLU1,300$84 09/30/2019
Gradient Investments LLC1,291$84 09/30/2019
     XLU1,291$84 09/30/2019
Thompson Siegel & Walmsley LLC1,250$81 09/30/2019
     XLU1,250$81 09/30/2019
RPg Family Wealth Advisory LLC1,258$81 09/30/2019
     XLU1,258$81 09/30/2019
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
Fieldpoint Private Securities LLC1,235$80 09/30/2019
     XLU1,235$80 09/30/2019
Clean Yield Group1,200$78 09/30/2019
     XLU1,200$78 09/30/2019
Advisory Alpha LLC1,213$78 09/30/2019
     XLU1,213$78 09/30/2019
AlphaMark Advisors LLC1,164$75 09/30/2019
     XLU1,164$75 09/30/2019
C M Bidwell & Associates Ltd.1,065$69 09/30/2019
     XLU1,065$69 09/30/2019
Johnson Financial Group Inc.1,067$69 09/30/2019
     XLU1,067$69 09/30/2019
Mark Sheptoff Financial Planning LLC1,039$67 09/30/2019
     XLU1,039$67 09/30/2019
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
Golden State Wealth Management LLC900$58 09/30/2019
     XLU900$58 09/30/2019
Hudock Capital Group LLC882$57 09/30/2019
     XLU882$57 09/30/2019
Patriot Financial Group Insurance Agency LLC875$57 09/30/2019
     XLU875$57 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
Jacobi Capital Management LLC788$51 09/30/2019
     XLU788$51 09/30/2019
Bartlett & Co. LLC750$49 09/30/2019
     XLU750$49 09/30/2019
Evoke Wealth LLC750$49 09/30/2019
     XLU750$49 09/30/2019
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
Ellevest Inc.700$45 09/30/2019
     XLU700$45 09/30/2019
New Capital Management LP660$43 09/30/2019
     XLU660$43 09/30/2019
Bluefin Trading LLC $42 09/30/2019
     Call39,300$47 09/30/2019
     Put29,900$5 09/30/2019
Wealthcare Capital Management LLC635$41 09/30/2019
     XLU635$41 09/30/2019
Bridger Capital Management LLC642$41 09/30/2019
     XLU642$41 09/30/2019
Vestor Capital LLC625$40 09/30/2019
     XLU625$40 09/30/2019
Kings Point Capital Management613$40 09/30/2019
     XLU613$40 09/30/2019
Ironwood Financial llc611$40 09/30/2019
     XLU611$40 09/30/2019
Smithfield Trust Co.600$39 09/30/2019
     XLU600$39 09/30/2019
Front Row Advisors LLC610$39 09/30/2019
     XLU610$39 09/30/2019
Quest Capital Management Inc. ADV582$38 09/30/2019
     XLU582$38 09/30/2019
Hilton Capital Management LLC581$38 09/30/2019
     XLU581$38 09/30/2019
FinTrust Capital Advisors LLC590$38 09/30/2019
     XLU590$38 09/30/2019
Asset Planning Services Ltd.586$38 09/30/2019
     XLU586$38 09/30/2019
Tompkins Financial Corp574$37 09/30/2019
     XLU574$37 09/30/2019
CLS Investments LLC551$36 09/30/2019
     XLU551$36 09/30/2019
Riggs Asset Managment Co. Inc.550$35 09/30/2019
     XLU550$35 09/30/2019
BerganKDV Wealth Management LLC548$35 09/30/2019
     XLU548$35 09/30/2019
Stonebridge Capital Advisors LLC521$34 09/30/2019
     XLU521$34 09/30/2019
Institutional & Family Asset Management LLC526$34 09/30/2019
     XLU526$34 09/30/2019
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
Delta Asset Management LLC TN513$33 09/30/2019
     XLU513$33 09/30/2019
First National Bank of South Miami535$33 09/30/2019
     XLU535$33 09/30/2019
Coastal Capital Group Inc.500$32 09/30/2019
     XLU500$32 09/30/2019
Gables Capital Management Inc.474$31 09/30/2019
     XLU474$31 09/30/2019
Signaturefd LLC450$29 09/30/2019
     XLU450$29 09/30/2019
Kistler Tiffany Companies LLC445$29 09/30/2019
     XLU445$29 09/30/2019
Howe & Rusling Inc.430$28 09/30/2019
     XLU430$28 09/30/2019
Financial Enhancement Group LLC436$28 09/30/2019
     XLU436$28 09/30/2019
Hartford Financial Management Inc.400$26 09/30/2019
     XLU400$26 09/30/2019
Barrett Asset Management LLC400$26 09/30/2019
     XLU400$26 09/30/2019
Focused Wealth Management Inc404$26 09/30/2019
     XLU404$26 09/30/2019
Independence Bank of Kentucky385$25 09/30/2019
     XLU385$25 09/30/2019
AGF Investments LLC364$24 09/30/2019
     XLU364$24 09/30/2019
BDO Wealth Advisors LLC365$24 09/30/2019
     XLU365$24 09/30/2019
Trustcore Financial Services LLC365$24 09/30/2019
     XLU365$24 09/30/2019
First Personal Financial Services345$22 09/30/2019
     XLU345$22 09/30/2019
Global Wealth Management Investment Advisory Inc.326$21 09/30/2019
     XLU326$21 09/30/2019
Trust Co. of Vermont314$20 09/30/2019
     XLU314$20 09/30/2019
Sound Income Strategies LLC310$20 09/30/2019
     XLU310$20 09/30/2019
American Research & Management Co.300$19 09/30/2019
     XLU300$19 09/30/2019
Lucia Wealth Services LLC300$19 09/30/2019
     XLU300$19 09/30/2019
Parkside Financial Bank & Trust279$18 09/30/2019
     XLU279$18 09/30/2019
LifePlan Financial Group Inc265$17 09/30/2019
     XLU265$17 09/30/2019
Princeton Global Asset Management LLC250$17 09/30/2019
     XLU250$17 09/30/2019
Quantum Capital Management240$16 09/30/2019
     XLU240$16 09/30/2019
Capital Directions Investment Advisors LLC240$16 09/30/2019
     XLU240$16 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
First Manhattan Co.206$13 09/30/2019
     XLU206$13 09/30/2019
Reilly Financial Advisors LLC200$13 09/30/2019
     XLU200$13 09/30/2019
Ropes Wealth Advisors LLC201$13 09/30/2019
     XLU201$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
Founders Capital Management170$11 09/30/2019
     XLU170$11 09/30/2019
Strategic Wealth Partners Ltd.175$11 09/30/2019
     XLU175$11 09/30/2019
Macroview Investment Management LLC159$10 09/30/2019
     XLU159$10 09/30/2019
Global Financial Private Capital Inc143$9 09/30/2019
     XLU143$9 09/30/2019
Larson Financial Group LLC137$9 09/30/2019
     XLU137$9 09/30/2019
CX Institutional137$9 09/30/2019
     XLU137$9 09/30/2019
Ameritas Investment Partners Inc.125$8 09/30/2019
     XLU125$8 09/30/2019
Sterling Investment Advisors Ltd.116$8 09/30/2019
     XLU116$8 09/30/2019
Lake Point Wealth Management136$8 06/30/2019
     XLU136$8 06/30/2019
Valley National Advisers Inc.100$6 09/30/2019
     XLU100$6 09/30/2019
Nelson Roberts Investment Advisors LLC100$6 09/30/2019
     XLU100$6 09/30/2019
Winch Advisory Services LLC99$6 09/30/2019
     XLU99$6 09/30/2019
Horan Securities Inc.80$5 09/30/2019
     XLU80$5 09/30/2019
Harvest Group Wealth Management LLC77$5 09/30/2019
     XLU77$5 09/30/2019
Resources Management Corp CT ADV55$4 09/30/2019
     XLU55$4 09/30/2019
Princeton Capital Management LLC55$4 09/30/2019
     XLU55$4 09/30/2019
Squar Milner Financial Services LLC62$4 09/30/2019
     XLU62$4 09/30/2019
RPG Investment Advisory LLC50$3 09/30/2019
     XLU50$3 09/30/2019
Whitener Capital Management Inc.40$2 09/30/2019
     XLU40$2 09/30/2019
Mcmillion Capital Management Inc.35$2 09/30/2019
     XLU35$2 09/30/2019
MRA Associates USA LLC38$2 09/30/2019
     XLU38$2 09/30/2019
Glassman Wealth Services18$1 09/30/2019
     XLU18$1 09/30/2019
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
Rokos Capital Management LLP $0 09/30/2019
     Put538,000$48,425 09/30/2019
     Call538,000$48,425 09/30/2019
Semmax Financial Advisors Inc.3$0 09/30/2019
     XLU3$0 09/30/2019
Anderson Fisher LLC4$0 09/30/2019
     XLU4$0 09/30/2019
FNY Investment Advisers LLC $-6 09/30/2019
     Put100$6 09/30/2019
Price T Rowe Associates Inc. MD $-706 09/30/2019
     Put10,900$706 09/30/2019
Capstone Investment Advisors LLC $-1,295 09/30/2019
     Put20,000$1,295 09/30/2019
     XLU2$0 09/30/2019
Two Sigma Securities LLC $-1,463 09/30/2019
     Put287,100$18,587 09/30/2019
     Call264,500$17,124 09/30/2019
MYDA Advisors LLC $-1,942 09/30/2019
     Put30,000$1,942 09/30/2019
Millennium Management LLC $-3,031 09/30/2019
     Put1,133,100$73,356 09/30/2019
     Call1,005,500$65,096 09/30/2019
     XLU80,782$5,229 09/30/2019
Symmetry Peak Management LLC $-3,237 09/30/2019
     Put50,000$3,237 09/30/2019
Two Sigma Investments LP $-4,061 09/30/2019
     Put254,200$16,457 09/30/2019
     Call179,300$11,608 09/30/2019
     XLU12,170$788 09/30/2019
Centiva Capital LP $-6,458 09/30/2019
     Put100,000$6,474 09/30/2019
     XLU252$16 09/30/2019
IMC Chicago LLC $-7,467 09/30/2019
     Put1,799,700$84,821 09/30/2019
     Call1,507,600$74,892 09/30/2019
     XLU38,022$2,462 09/30/2019
Hudson Bay Capital Management LP $-9,800 09/30/2019
     Put350,000$9,800 09/30/2019
Jane Street Group LLC $-16,917 09/30/2019
     Put1,067,700$69,123 09/30/2019
     Call794,500$51,436 09/30/2019
     XLU11,899$770 09/30/2019
Strategic Value Partners LLC $-22,659 09/30/2019
     Put350,000$22,659 09/30/2019
Hsbc Holdings PLC $-24,936 09/30/2019
     Put444,700$28,790 09/30/2019
     XLU59,534$3,854 09/30/2019
Polar Asset Management Partners Inc. $-25,896 09/30/2019
     Put400,000$25,896 09/30/2019
Granite Point Capital Management L.P. $-25,896 09/30/2019
     Put400,000$25,896 09/30/2019
Parallax Volatility Advisers L.P. $-27,633 09/30/2019
     Put798,900$51,718 09/30/2019
     Call292,900$18,959 09/30/2019
     XLU79,180$5,126 09/30/2019
Beaconlight Capital LLC $-39,317 09/30/2019
     Put607,300$39,317 09/30/2019
Banco BTG Pactual S.A. $-58,266 09/30/2019
     Put900,000$58,266 09/30/2019
Elliott Management Corp $-129,480 09/30/2019
     Put2,000,000$129,480 09/30/2019
Allianz Asset Management GmbH13,000$-238,527 09/30/2019
     Put6,509,200$239,368 09/30/2019
     XLU13,000$841 09/30/2019

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

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