HoldingsChannel.com
Funds Holding XLV
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,934,469 06/30/2019
     XLV31,409,839$2,909,808 06/30/2019
     Call376,800$34,907 06/30/2019
     Put110,600$10,246 06/30/2019
JPMorgan Chase & Co.10,764,635$993,897 06/30/2019
     XLV10,764,635$993,897 06/30/2019
Wells Fargo & Company MN $787,378 06/30/2019
     XLV8,504,044$787,815 06/30/2019
     Put166,500$437 06/30/2019
Ameriprise Financial Inc.6,776,674$621,881 06/30/2019
     XLV6,776,674$621,881 06/30/2019
Morgan Stanley6,414,036$594,198 06/30/2019
     XLV6,414,036$594,198 06/30/2019
UBS Group AG $384,839 06/30/2019
     XLV4,154,132$384,839 06/30/2019
     Put98,600$9,134 06/30/2019
     Call98,600$9,134 06/30/2019
Swan Global Investments LLC2,690,864$248,447 06/30/2019
     XLV2,690,864$248,447 06/30/2019
BlackRock Inc.2,245,222$207,998 06/30/2019
     XLV2,245,222$207,998 06/30/2019
LPL Financial LLC2,042,336$189,202 06/30/2019
     XLV2,042,336$189,202 06/30/2019
Janney Montgomery Scott LLC1,695,522$157,073 06/30/2019
     XLV1,695,522$157,073 06/30/2019
Goldman Sachs Group Inc. $144,024 06/30/2019
     XLV1,769,159$163,895 06/30/2019
     Put631,900$58,539 06/30/2019
     Call417,400$38,668 06/30/2019
Richard Bernstein Advisors LLC1,530,313$141,768 06/30/2019
     XLV1,530,313$141,768 06/30/2019
Two Sigma Advisers LP1,442,800$133,661 06/30/2019
     XLV1,442,800$133,661 06/30/2019
State Street Corp1,336,921$123,852 06/30/2019
     XLV1,336,921$123,852 06/30/2019
Deutsche Bank AG1,261,275$116,841 06/30/2019
     XLV1,261,275$116,841 06/30/2019
Barclays PLC $116,625 06/30/2019
     XLV1,316,613$121,971 06/30/2019
     Put106,700$9,885 06/30/2019
     Call49,000$4,539 06/30/2019
Clal Insurance Enterprises Holdings Ltd1,248,172$115,631 06/30/2019
     XLV1,248,172$115,631 06/30/2019
Citigroup Inc. $109,818 06/30/2019
     XLV1,363,333$126,299 06/30/2019
     Put591,100$54,759 06/30/2019
     Call413,200$38,278 06/30/2019
Raymond James & Associates1,144,780$106,053 06/30/2019
     XLV1,144,780$106,053 06/30/2019
Nippon Life Insurance Co.1,138,600$105,412 06/30/2019
     XLV1,138,600$105,412 06/30/2019
Envestnet Asset Management Inc.1,142,523$102,976 09/30/2019
     XLV1,142,523$102,976 09/30/2019
Rafferty Asset Management LLC1,078,190$99,884 06/30/2019
     XLV1,078,190$99,884 06/30/2019
Psagot Investment House Ltd.1,071,529$99,267 06/30/2019
     XLV1,071,529$99,267 06/30/2019
Charles Schwab Investment Advisory Inc.1,029,011$95,328 06/30/2019
     XLV1,029,011$95,328 06/30/2019
BB&T Securities LLC936,096$86,719 06/30/2019
     XLV936,096$86,719 06/30/2019
RiverFront Investment Group LLC873,040$80,878 06/30/2019
     XLV873,040$80,878 06/30/2019
Duality Advisers LP865,340$80,165 06/30/2019
     XLV865,340$80,165 06/30/2019
CHURCHILL MANAGEMENT Corp841,710$75,863 09/30/2019
     XLV841,710$75,863 09/30/2019
Raymond James Financial Services Advisors Inc.717,581$66,492 06/30/2019
     XLV717,581$66,492 06/30/2019
Voloridge Investment Management LLC713,467$66,096 06/30/2019
     XLV713,467$66,096 06/30/2019
Paloma Partners Management Co $65,493 06/30/2019
     XLV707,466$65,540 06/30/2019
     Put13,500$1,251 06/30/2019
     Call13,000$1,204 06/30/2019
Cabana LLC689,838$62,148 06/30/2019
     XLV689,838$62,148 06/30/2019
US Bancorp DE634,476$58,778 06/30/2019
     XLV634,476$58,778 06/30/2019
Fisher Asset Management LLC596,465$55,257 06/30/2019
     XLV596,465$55,257 06/30/2019
AGF Investments Inc.567,364$52,561 06/30/2019
     XLV567,364$52,561 06/30/2019
First Republic Investment Management Inc.560,821$51,954 06/30/2019
     XLV560,821$51,954 06/30/2019
Annex Advisory Services LLC554,660$51,384 06/30/2019
     XLV554,660$51,384 06/30/2019
BNP Paribas Arbitrage SA $50,644 06/30/2019
     XLV724,777$67,143 06/30/2019
     Put1,895$17,555 06/30/2019
     Call114$1,056 06/30/2019
WestEnd Advisors LLC535,510$49,610 06/30/2019
     XLV535,510$49,610 06/30/2019
UBS Asset Management Americas Inc.529,275$49,032 06/30/2019
     XLV529,275$49,032 06/30/2019
Landscape Capital Management L.L.C.508,234$47,083 06/30/2019
     XLV508,234$47,083 06/30/2019
United Capital Financial Advisers LLC505,586$46,837 06/30/2019
     XLV505,586$46,837 06/30/2019
Conservest Capital Advisors Inc.500,856$46,399 06/30/2019
     XLV500,856$46,399 06/30/2019
Signature Estate & Investment Advisors LLC484,808$44,913 06/30/2019
     XLV484,808$44,913 06/30/2019
Pacific Financial Group Inc.471,440$43,674 09/30/2019
     XLV471,440$43,674 09/30/2019
Pinnacle Advisory Group Inc.474,339$42,752 09/30/2019
     XLV474,339$42,752 09/30/2019
OLD National Bancorp IN455,313$42,180 06/30/2019
     XLV455,313$42,180 06/30/2019
KCM Investment Advisors LLC442,312$40,976 06/30/2019
     XLV442,312$40,976 06/30/2019
Natixis440,934$40,848 06/30/2019
     XLV440,934$40,848 06/30/2019
Mirae Asset Global Investments Co. Ltd.430,800$39,909 06/30/2019
     XLV430,800$39,909 06/30/2019
Quantitative Investment Management LLC425,605$39,428 06/30/2019
     XLV425,605$39,428 06/30/2019
Hanlon Investment Management Inc.415,366$38,456 06/30/2019
     XLV415,366$38,456 06/30/2019
Elliott Management Corp $38,351 06/30/2019
     Put3,210,000$297,374 06/30/2019
     XLV2,123,971$196,765 06/30/2019
     Call1,500,000$138,960 06/30/2019
Royal Bank of Canada $34,989 06/30/2019
     XLV1,084,399$100,458 06/30/2019
     Put926,200$85,803 06/30/2019
     Call219,500$20,334 06/30/2019
HighTower Advisors LLC372,621$34,534 06/30/2019
     XLV372,621$34,534 06/30/2019
Putnam Investments LLC369,599$34,240 06/30/2019
     XLV369,599$34,240 06/30/2019
Spinnaker Trust355,696$32,951 06/30/2019
     XLV355,696$32,951 06/30/2019
Miller Investment Management LP348,886$32,321 06/30/2019
     XLV348,886$32,321 06/30/2019
Optimum Quantvest Corp342,378$31,718 06/30/2019
     XLV342,378$31,718 06/30/2019
Susquehanna International Group LLP $30,844 06/30/2019
     Call906,100$83,941 06/30/2019
     Put775,300$71,824 06/30/2019
     XLV202,146$18,727 06/30/2019
Assetmark Inc.323,972$30,013 06/30/2019
     XLV323,972$30,013 06/30/2019
PNC Financial Services Group Inc.320,126$29,655 06/30/2019
     XLV320,126$29,655 06/30/2019
Northern Trust Corp309,720$28,692 06/30/2019
     XLV309,720$28,692 06/30/2019
Main Management ETF Advisors LLC293,040$27,147 06/30/2019
     XLV293,040$27,147 06/30/2019
Commonwealth Equity Services LLC291,503$27,004 06/30/2019
     XLV291,503$27,004 06/30/2019
InterOcean Capital LLC276,932$25,655 06/30/2019
     XLV276,932$25,655 06/30/2019
Migdal Insurance & Financial Holdings Ltd.276,581$25,622 06/30/2019
     XLV276,581$25,622 06/30/2019
Wharton Business Group LLC263,048$24,369 06/30/2019
     XLV263,048$24,369 06/30/2019
Stifel Financial Corp255,176$23,646 06/30/2019
     XLV255,176$23,646 06/30/2019
Capital Investment Advisors LLC254,189$23,548 06/30/2019
     XLV254,189$23,548 06/30/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 253,000$23,438 06/30/2019
     XLV253,000$23,438 06/30/2019
Meitav Dash Investments Ltd.252,457$23,374 06/30/2019
     XLV252,457$23,374 06/30/2019
Miracle Mile Advisors LLC251,580$23,306 06/30/2019
     XLV251,580$23,306 06/30/2019
Brandywine Oak Private Wealth LLC250,714$23,228 06/30/2019
     XLV250,714$23,228 06/30/2019
Ladenburg Thalmann Financial Services Inc.248,377$23,019 06/30/2019
     XLV248,377$23,019 06/30/2019
Lockheed Martin Investment Management Co.247,650$22,942 06/30/2019
     XLV247,650$22,942 06/30/2019
Beaumont Financial Partners LLC237,104$21,965 06/30/2019
     XLV237,104$21,965 06/30/2019
Mackenzie Financial Corp232,001$21,493 06/30/2019
     XLV232,001$21,493 06/30/2019
Western Wealth Management LLC228,021$20,570 06/30/2019
     XLV228,021$20,570 06/30/2019
UBS Oconnor LLC220,000$20,381 06/30/2019
     XLV220,000$20,381 06/30/2019
Kepos Capital LP218,426$20,235 06/30/2019
     XLV218,426$20,235 06/30/2019
Tiff Advisory Services Inc.217,079$20,110 06/30/2019
     XLV217,079$20,110 06/30/2019
Foundations Investment Advisors LLC214,765$19,058 09/30/2019
     XLV214,765$19,058 09/30/2019
Hollencrest Capital Management200,294$18,555 06/30/2019
     XLV200,294$18,555 06/30/2019
Advisor Group Inc.199,296$18,469 06/30/2019
     XLV199,296$18,469 06/30/2019
Evolution Wealth Advisors LLC196,344$18,189 06/30/2019
     XLV196,344$18,189 06/30/2019
Credit Suisse AG192,040$17,790 06/30/2019
     XLV192,040$17,790 06/30/2019
Cambridge Investment Research Advisors Inc.190,365$17,635 06/30/2019
     XLV190,365$17,635 06/30/2019
Suntrust Banks Inc.187,813$17,398 06/30/2019
     XLV187,813$17,398 06/30/2019
Charter Trust Co.181,489$16,813 06/30/2019
     XLV181,489$16,813 06/30/2019
Mizuho Trust & Banking Co. Ltd.180,000$16,675 06/30/2019
     XLV180,000$16,675 06/30/2019
Lido Advisors LLC179,118$16,593 06/30/2019
     XLV179,118$16,593 06/30/2019
Rothschild Capital Partners LLC176,704$16,370 06/30/2019
     XLV176,704$16,370 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD175,815$16,131 06/30/2019
     XLV175,815$16,131 06/30/2019
Tocqueville Asset Management L.P.173,577$16,080 06/30/2019
     XLV173,577$16,080 06/30/2019
Graves Light Private Wealth Management Inc.170,269$15,774 06/30/2019
     XLV170,269$15,774 06/30/2019
Biltmore Wealth Management LLC169,596$15,286 09/30/2019
     XLV169,596$15,286 09/30/2019
Murphy Capital Management Inc.162,190$14,618 09/30/2019
     XLV162,190$14,618 09/30/2019
Banque Pictet & Cie SA156,155$14,466 06/30/2019
     XLV156,155$14,466 06/30/2019
Pictet North America Advisors SA156,155$14,466 06/30/2019
     XLV156,155$14,466 06/30/2019
Alps Advisors Inc.155,792$14,433 06/30/2019
     XLV155,792$14,433 06/30/2019
Rovida Advisors Inc.156,435$14,431 06/30/2019
     XLV156,435$14,431 06/30/2019
First Interstate Bank151,467$14,032 06/30/2019
     XLV151,467$14,032 06/30/2019
BW Gestao de Investimentos Ltda.150,000$13,896 06/30/2019
     XLV150,000$13,896 06/30/2019
SG Americas Securities LLC149,133$13,816 06/30/2019
     XLV149,133$13,816 06/30/2019
Adams Diversified Equity Fund Inc.145,400$13,470 06/30/2019
     XLV145,400$13,470 06/30/2019
Cumberland Advisors Inc.148,315$13,368 09/30/2019
     XLV148,315$13,368 09/30/2019
MML Investors Services LLC144,227$13,361 06/30/2019
     XLV144,227$13,361 06/30/2019
Wechter Feldman Wealth Management Inc.139,012$12,878 06/30/2019
     XLV139,012$12,878 06/30/2019
Hochman Cole Investment Advisors Inc.138,275$12,810 06/30/2019
     XLV138,275$12,810 06/30/2019
Private Advisor Group LLC134,136$12,292 06/30/2019
     XLV134,136$12,292 06/30/2019
Salomon & Ludwin LLC130,085$12,051 06/30/2019
     XLV130,085$12,051 06/30/2019
Hugh Johnson Advisors LLC118,338$10,963 06/30/2019
     XLV118,338$10,963 06/30/2019
Colony Group LLC117,670$10,901 06/30/2019
     XLV117,670$10,901 06/30/2019
Northern Oak Wealth Management Inc.115,164$10,668 06/30/2019
     XLV115,164$10,668 06/30/2019
Commerce Bank112,829$10,452 06/30/2019
     XLV112,829$10,452 06/30/2019
Mount Lucas Management LP112,662$10,437 06/30/2019
     XLV112,662$10,437 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.112,086$10,384 06/30/2019
     XLV112,086$10,384 06/30/2019
Bank of Montreal Can111,457$10,325 06/30/2019
     XLV111,457$10,325 06/30/2019
BCJ Capital Management LLC108,717$10,072 06/30/2019
     XLV108,717$10,072 06/30/2019
Blair William & Co. IL107,849$9,991 06/30/2019
     XLV107,849$9,991 06/30/2019
Bedell Frazier Investment Counseling LLC104,810$9,710 06/30/2019
     XLV104,810$9,710 06/30/2019
Bank Hapoalim BM104,233$9,656 06/30/2019
     XLV104,233$9,656 06/30/2019
Atria Investments LLC104,828$9,498 06/30/2019
     XLV104,828$9,498 06/30/2019
Veritable L.P.101,165$9,372 06/30/2019
     XLV101,165$9,372 06/30/2019
Gerber Kawasaki Wealth & Investment Management100,197$9,282 06/30/2019
     XLV100,197$9,282 06/30/2019
Carnegie Capital Asset Management LLC98,804$9,153 06/30/2019
     XLV98,804$9,153 06/30/2019
Rezny Wealth Management Inc.98,803$9,153 06/30/2019
     XLV98,803$9,153 06/30/2019
United Asset Strategies Inc.98,023$9,081 06/30/2019
     XLV98,023$9,081 06/30/2019
Pathstone Family Office LLC97,746$9,055 06/30/2019
     XLV97,746$9,055 06/30/2019
Baltimore Washington Financial Advisors Inc.99,772$8,992 09/30/2019
     XLV99,772$8,992 09/30/2019
Alberta Investment Management Corp91,500$8,477 06/30/2019
     XLV91,500$8,477 06/30/2019
Ayalon Holdings Ltd.89,792$8,360 06/30/2019
     XLV89,792$8,360 06/30/2019
Fifth Third Bancorp89,690$8,309 06/30/2019
     XLV89,690$8,309 06/30/2019
Sepio Capital LLC88,892$8,235 06/30/2019
     XLV88,892$8,235 06/30/2019
Baker Avenue Asset Management LP86,600$8,022 06/30/2019
     XLV86,600$8,022 06/30/2019
First Mercantile Trust Co.86,070$7,974 06/30/2019
     XLV86,070$7,974 06/30/2019
Smart Portfolios LLC81,291$7,530 06/30/2019
     XLV81,291$7,530 06/30/2019
Toronto Dominion Bank79,861$7,397 06/30/2019
     XLV79,861$7,397 06/30/2019
James Investment Research Inc.79,674$7,381 06/30/2019
     XLV79,674$7,381 06/30/2019
Callan Capital LLC79,097$7,328 06/30/2019
     XLV79,097$7,328 06/30/2019
Two Sigma Securities LLC $7,300 06/30/2019
     Call425,500$39,418 06/30/2019
     Put383,100$35,490 06/30/2019
     XLV36,395$3,372 06/30/2019
Laurion Capital Management LP77,207$7,153 06/30/2019
     XLV77,207$7,153 06/30/2019
Main Management LLC76,376$7,075 06/30/2019
     XLV76,376$7,075 06/30/2019
Global Financial Private Capital LLC75,701$7,013 06/30/2019
     XLV75,701$7,013 06/30/2019
Carnick & Kubik Group LLC75,474$6,992 06/30/2019
     XLV75,474$6,992 06/30/2019
Scotia Capital Inc.75,339$6,980 06/30/2019
     XLV75,339$6,980 06/30/2019
Tibra Equities Europe Ltd74,024$6,858 06/30/2019
     XLV74,024$6,858 06/30/2019
Toth Financial Advisory Corp75,997$6,850 09/30/2019
     XLV75,997$6,850 09/30/2019
Swarthmore Group Inc.73,830$6,840 06/30/2019
     XLV73,830$6,840 06/30/2019
Eqis Capital Management Inc.73,812$6,838 06/30/2019
     XLV73,812$6,838 06/30/2019
Jefferies Group LLC $6,803 06/30/2019
     Call461,500$42,753 06/30/2019
     Put452,900$41,957 06/30/2019
     XLV64,837$6,007 06/30/2019
Choate Investment Advisors72,999$6,763 06/30/2019
     XLV72,999$6,763 06/30/2019
Parallax Volatility Advisers L.P. $6,711 06/30/2019
     XLV60,320$5,588 06/30/2019
     Call37,100$3,438 06/30/2019
     Put25,000$2,315 06/30/2019
ACG Wealth71,968$6,667 06/30/2019
     XLV71,968$6,667 06/30/2019
Martin & Co. Inc. TN69,621$6,450 06/30/2019
     XLV69,621$6,450 06/30/2019
Welch Capital Partners LLC NY69,600$6,448 06/30/2019
     XLV69,600$6,448 06/30/2019
Estate Counselors LLC69,450$6,434 06/30/2019
     XLV69,450$6,434 06/30/2019
Manchester Capital Management LLC67,668$6,269 06/30/2019
     XLV67,668$6,269 06/30/2019
Bank of New York Mellon Corp67,122$6,218 06/30/2019
     XLV67,122$6,218 06/30/2019
Vestmark Advisory Solutions Inc.67,088$6,215 06/30/2019
     XLV67,088$6,215 06/30/2019
Act Two Investors LLC66,356$6,147 06/30/2019
     XLV66,356$6,147 06/30/2019
CMH Wealth Management LLC68,130$6,141 09/30/2019
     XLV68,130$6,141 09/30/2019
Steward Partners Investment Advisory LLC64,037$5,932 06/30/2019
     XLV64,037$5,932 06/30/2019
United Income Inc.63,872$5,917 06/30/2019
     XLV63,872$5,917 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.63,135$5,849 06/30/2019
     XLV63,135$5,849 06/30/2019
Wagner Bowman Management Corp62,605$5,799 06/30/2019
     XLV62,605$5,799 06/30/2019
Invesco Ltd. $5,790 06/30/2019
     Call62,500$5,790 06/30/2019
Verde Servicos Internacionais S.A.63,758$5,746 09/30/2019
     XLV63,758$5,746 09/30/2019
Rockefeller Capital Management L.P.61,921$5,736 06/30/2019
     XLV61,921$5,736 06/30/2019
Cavalier Investments LLC61,516$5,688 06/30/2019
     XLV61,516$5,688 06/30/2019
Strategic Wealth Management Inc.61,846$5,574 09/30/2019
     XLV61,846$5,574 09/30/2019
Creative Planning59,819$5,542 06/30/2019
     XLV59,819$5,542 06/30/2019
Baird Financial Group Inc.59,023$5,467 06/30/2019
     XLV59,023$5,467 06/30/2019
Archford Capital Strategies LLC57,401$5,318 06/30/2019
     XLV57,401$5,318 06/30/2019
Texas Permanent School Fund56,502$5,234 06/30/2019
     XLV56,502$5,234 06/30/2019
Susquehanna International Group Ltd.56,232$5,209 06/30/2019
     XLV56,232$5,209 06/30/2019
Stillwater Capital Advisors LLC57,788$5,208 09/30/2019
     XLV57,788$5,208 09/30/2019
Allianz Asset Management GmbH56,100$5,197 06/30/2019
     XLV56,100$5,197 06/30/2019
Howard Capital Management57,523$5,185 09/30/2019
     XLV57,523$5,185 09/30/2019
CWM LLC55,952$5,183 06/30/2019
     XLV55,952$5,183 06/30/2019
FMR LLC55,700$5,160 06/30/2019
     XLV55,700$5,160 06/30/2019
Strategic Wealth Advisors Group LLC55,267$5,128 06/30/2019
     XLV55,267$5,128 06/30/2019
Quantitative Advantage LLC55,151$5,109 06/30/2019
     XLV55,151$5,109 06/30/2019
Riggs Asset Managment Co. Inc.54,824$5,079 06/30/2019
     XLV54,824$5,079 06/30/2019
Alerus Financial NA54,528$5,051 06/30/2019
     XLV54,528$5,051 06/30/2019
Harel Insurance Investments & Financial Services Ltd.54,489$5,043 06/30/2019
     XLV54,489$5,043 06/30/2019
Brave Asset Management Inc.54,128$5,014 06/30/2019
     XLV54,128$5,014 06/30/2019
Central Bank & Trust Co.52,675$4,880 06/30/2019
     XLV52,675$4,880 06/30/2019
Frisch Financial Group Inc.52,604$4,873 06/30/2019
     XLV52,604$4,873 06/30/2019
Measured Wealth Private Client Group LLC53,376$4,811 09/30/2019
     XLV53,376$4,811 09/30/2019
Cetera Advisors LLC51,653$4,785 06/30/2019
     XLV51,653$4,785 06/30/2019
Stephens Inc. AR52,739$4,753 09/30/2019
     XLV52,739$4,753 09/30/2019
Riverpoint Wealth Management Holdings LLC51,090$4,733 06/30/2019
     XLV51,090$4,733 06/30/2019
Accuvest Global Advisors49,840$4,617 06/30/2019
     XLV49,840$4,617 06/30/2019
Krilogy Financial LLC49,700$4,604 06/30/2019
     XLV49,700$4,604 06/30/2019
Private Wealth Advisors Inc.49,685$4,603 06/30/2019
     XLV49,685$4,603 06/30/2019
Bremer Bank National Association50,026$4,509 09/30/2019
     XLV50,026$4,509 09/30/2019
Stratos Wealth Partners LTD.47,426$4,394 06/30/2019
     XLV47,426$4,394 06/30/2019
Marshall Wace LLP $4,390 06/30/2019
     Call153,200$14,048 06/30/2019
     Put138,300$12,681 06/30/2019
     XLV32,638$3,023 06/30/2019
Monroe Bank & Trust MI47,367$4,388 06/30/2019
     XLV47,367$4,388 06/30/2019
Parkside Investments LLC46,098$4,271 06/30/2019
     XLV46,098$4,271 06/30/2019
Analyst IMS Investment Management Services Ltd.45,809$4,244 06/30/2019
     XLV45,809$4,244 06/30/2019
Donald L. Hagan LLC44,615$4,133 06/30/2019
     XLV44,615$4,133 06/30/2019
Capital Planning Advisors LLC43,263$4,008 06/30/2019
     XLV43,263$4,008 06/30/2019
Sigma Planning Corp43,240$4,006 06/30/2019
     XLV43,240$4,006 06/30/2019
Hilltop Holdings Inc.42,663$3,952 06/30/2019
     XLV42,663$3,952 06/30/2019
Robertson Stephens Wealth Management LLC42,141$3,904 06/30/2019
     XLV42,141$3,904 06/30/2019
Capstone Investment Advisors LLC $3,890 06/30/2019
     Call44,100$4,085 06/30/2019
     Put2,100$195 06/30/2019
Sabal Trust CO42,762$3,855 09/30/2019
     XLV42,762$3,855 09/30/2019
Nelson Roberts Investment Advisors LLC40,833$3,783 06/30/2019
     XLV40,833$3,783 06/30/2019
IndexIQ Advisors LLC40,520$3,754 06/30/2019
     XLV40,520$3,754 06/30/2019
Man Group plc40,346$3,738 06/30/2019
     XLV40,346$3,738 06/30/2019
Advisory Services Network LLC40,262$3,730 06/30/2019
     XLV40,262$3,730 06/30/2019
CIBC World Markets Inc.39,941$3,700 06/30/2019
     XLV39,941$3,700 06/30/2019
Edmond DE Rothschild Holding S.A.39,478$3,657 06/30/2019
     XLV39,478$3,657 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD39,806$3,652 06/30/2019
     XLV39,806$3,652 06/30/2019
Granite Investment Advisors LLC39,150$3,627 06/30/2019
     XLV39,150$3,627 06/30/2019
ARS Investment Partners LLC38,733$3,588 06/30/2019
     XLV38,733$3,588 06/30/2019
Hsbc Holdings PLC $3,550 06/30/2019
     XLV64,926$6,014 06/30/2019
     Put26,600$2,464 06/30/2019
First Allied Advisory Services Inc.37,873$3,509 06/30/2019
     XLV37,873$3,509 06/30/2019
Patten & Patten Inc. TN38,894$3,506 09/30/2019
     XLV38,894$3,506 09/30/2019
Trust Co. of Virginia VA37,824$3,504 06/30/2019
     XLV37,824$3,504 06/30/2019
Venturi Wealth Management LLC37,712$3,494 06/30/2019
     XLV37,712$3,494 06/30/2019
Financial Counselors Inc.37,535$3,477 06/30/2019
     XLV37,535$3,477 06/30/2019
1832 Asset Management L.P.36,947$3,416 06/30/2019
     XLV36,947$3,416 06/30/2019
Stony Point Wealth Management Inc.36,874$3,323 09/30/2019
     XLV36,874$3,323 09/30/2019
Mechanics Bank Trust Department36,286$3,270 09/30/2019
     XLV36,286$3,270 09/30/2019
Dorsey & Whitney Trust CO LLC35,102$3,251 06/30/2019
     XLV35,102$3,251 06/30/2019
Transamerica Financial Advisors Inc.34,954$3,239 06/30/2019
     XLV34,954$3,239 06/30/2019
Cetera Advisor Networks LLC34,623$3,217 06/30/2019
     XLV34,623$3,217 06/30/2019
Silverleafe Capital Partners LLC35,399$3,191 09/30/2019
     XLV35,399$3,191 09/30/2019
Foothills Asset Management Ltd.35,325$3,184 09/30/2019
     XLV35,325$3,184 09/30/2019
Acima Private Wealth LLC34,165$3,165 06/30/2019
     XLV34,165$3,165 06/30/2019
TIAA FSB34,545$3,114 09/30/2019
     XLV34,545$3,114 09/30/2019
Fifth Third Securities Inc.33,158$3,071 06/30/2019
     XLV33,158$3,071 06/30/2019
Boys Arnold & Co. Inc.32,811$3,040 06/30/2019
     XLV32,811$3,040 06/30/2019
FormulaFolio Investments LLC32,704$3,030 06/30/2019
     XLV32,704$3,030 06/30/2019
Keybank National Association OH32,502$3,011 06/30/2019
     XLV32,502$3,011 06/30/2019
Trust Co33,305$3,002 09/30/2019
     XLV33,305$3,002 09/30/2019
Great Valley Advisor Group Inc.32,354$2,998 06/30/2019
     XLV32,354$2,998 06/30/2019
Dow Chemical Co. DE32,250$2,988 06/30/2019
     XLV32,250$2,988 06/30/2019
Parametric Portfolio Associates LLC32,207$2,984 06/30/2019
     XLV32,207$2,984 06/30/2019
Chemung Canal Trust Co.32,642$2,942 09/30/2019
     XLV32,642$2,942 09/30/2019
Greenwood Capital Associates LLC31,495$2,916 06/30/2019
     XLV31,495$2,916 06/30/2019
Oppenheimer & Co. Inc.31,318$2,901 06/30/2019
     XLV31,318$2,901 06/30/2019
Jackson Grant Investment Advisers Inc.30,924$2,865 06/30/2019
     XLV30,924$2,865 06/30/2019
Cypress Capital Management LLC WY 30,688$2,843 06/30/2019
     XLV30,688$2,843 06/30/2019
Virtu Financial LLC30,658$2,840 06/30/2019
     XLV30,658$2,840 06/30/2019
LMR Partners LLP30,000$2,778 06/30/2019
     XLV30,000$2,778 06/30/2019
Meristem Family Wealth LLC29,533$2,736 06/30/2019
     XLV29,533$2,736 06/30/2019
Schonfeld Strategic Advisors LLC29,186$2,704 06/30/2019
     XLV29,186$2,704 06/30/2019
Financial Architects Inc29,054$2,692 06/30/2019
     XLV29,054$2,692 06/30/2019
Glenmede Trust Co. NA28,946$2,681 06/30/2019
     XLV28,946$2,681 06/30/2019
Interactive Financial Advisors28,926$2,680 06/30/2019
     XLV28,926$2,680 06/30/2019
Eaton Vance Management30,648$2,665 06/30/2019
     XLV30,648$2,665 06/30/2019
IFG Advisory LLC28,616$2,651 06/30/2019
     XLV28,616$2,651 06/30/2019
6 Meridian28,444$2,635 06/30/2019
     XLV28,444$2,635 06/30/2019
Newfound Research LLC28,260$2,618 06/30/2019
     XLV28,260$2,618 06/30/2019
Kore Private Wealth LLC27,688$2,565 06/30/2019
     XLV27,688$2,565 06/30/2019
Sequent Asset Management LLC28,445$2,564 09/30/2019
     XLV28,445$2,564 09/30/2019
QVR LLC $2,564 06/30/2019
     XLV59,779$5,538 06/30/2019
     Put44,500$4,123 06/30/2019
     Call12,400$1,149 06/30/2019
Lee Capital Holdings LLC27,649$2,561 06/30/2019
     XLV27,649$2,561 06/30/2019
Provida Pension Fund Administrator28,147$2,552 06/30/2019
     XLV28,147$2,552 06/30/2019
Stillwater Investment Management LLC27,901$2,515 09/30/2019
     XLV27,901$2,515 09/30/2019
Two Sigma Investments LP $2,492 06/30/2019
     Put113,000$10,468 06/30/2019
     Call85,600$7,930 06/30/2019
     XLV54,292$5,030 06/30/2019
American Financial Advisors LLC26,663$2,470 06/30/2019
     XLV26,663$2,470 06/30/2019
Benjamin F. Edwards & Company Inc.26,627$2,467 06/30/2019
     XLV26,627$2,467 06/30/2019
Weatherly Asset Management L. P.26,303$2,437 06/30/2019
     XLV26,303$2,437 06/30/2019
Level Four Advisory Services LLC26,266$2,433 06/30/2019
     XLV26,266$2,433 06/30/2019
Financial Advocates Investment Management26,053$2,413 06/30/2019
     XLV26,053$2,413 06/30/2019
F3Logic LLC25,534$2,376 06/30/2019
     XLV25,534$2,376 06/30/2019
Bray Capital Advisors25,521$2,364 06/30/2019
     XLV25,521$2,364 06/30/2019
Simmons Bank25,421$2,355 06/30/2019
     XLV25,421$2,355 06/30/2019
CIBC Private Wealth Group LLC26,046$2,347 09/30/2019
     XLV26,046$2,347 09/30/2019
Advantage Investment Management LLC25,865$2,331 09/30/2019
     XLV25,865$2,331 09/30/2019
TrinityPoint Wealth LLC25,186$2,322 06/30/2019
     XLV25,186$2,322 06/30/2019
Segment Wealth Management LLC24,858$2,303 06/30/2019
     XLV24,858$2,303 06/30/2019
Landsberg Bennett & Dubbaneh LLC25,619$2,289 09/30/2019
     XLV25,619$2,289 09/30/2019
First National Bank of Hutchinson24,727$2,286 06/30/2019
     XLV24,727$2,286 06/30/2019
Sandy Spring Bank24,637$2,283 06/30/2019
     XLV24,637$2,283 06/30/2019
Cetera Investment Advisers24,489$2,265 06/30/2019
     XLV24,489$2,265 06/30/2019
Proffitt & Goodson Inc.24,174$2,239 06/30/2019
     XLV24,174$2,239 06/30/2019
Birinyi Associates Inc.24,150$2,233 06/30/2019
     XLV24,150$2,233 06/30/2019
Exencial Wealth Advisors LLC24,045$2,228 06/30/2019
     XLV24,045$2,228 06/30/2019
Partnervest Advisory Services LLC23,856$2,210 06/30/2019
     XLV23,856$2,210 06/30/2019
Moloney Securities Asset Management LLC23,443$2,172 06/30/2019
     XLV23,443$2,172 06/30/2019
Innealta Capital LLC23,253$2,154 06/30/2019
     XLV23,253$2,154 06/30/2019
AE Wealth Management LLC23,199$2,149 06/30/2019
     XLV23,199$2,149 06/30/2019
GWM Advisors LLC23,153$2,145 06/30/2019
     XLV23,153$2,145 06/30/2019
Hirtle Callaghan & Co LLC23,066$2,137 06/30/2019
     XLV23,066$2,137 06/30/2019
Iberiabank Corp22,944$2,126 06/30/2019
     XLV22,944$2,126 06/30/2019
Boltwood Capital Management23,574$2,125 09/30/2019
     XLV23,574$2,125 09/30/2019
Thrivent Financial for Lutherans22,837$2,116 06/30/2019
     XLV22,837$2,116 06/30/2019
Cullen Frost Bankers Inc.22,830$2,115 06/30/2019
     XLV22,830$2,115 06/30/2019
Bartlett & Co. LLC22,710$2,104 06/30/2019
     XLV22,710$2,104 06/30/2019
AdvisorNet Financial Inc22,416$2,077 06/30/2019
     XLV22,416$2,077 06/30/2019
Tredje AP fonden22,400$2,075 06/30/2019
     XLV22,400$2,075 06/30/2019
EP Wealth Advisors LLC22,349$2,070 06/30/2019
     XLV22,349$2,070 06/30/2019
IHT Wealth Management LLC22,238$2,060 06/30/2019
     XLV22,238$2,060 06/30/2019
Wedbush Securities Inc.22,813$2,056 09/30/2019
     XLV22,813$2,056 09/30/2019
Vaughan David Investments LLC IL22,050$2,043 06/30/2019
     XLV22,050$2,043 06/30/2019
National Asset Management Inc.21,545$1,996 06/30/2019
     XLV21,545$1,996 06/30/2019
Navellier & Associates Inc21,968$1,980 09/30/2019
     XLV21,968$1,980 09/30/2019
Synovus Financial Corp21,363$1,979 06/30/2019
     XLV21,363$1,979 06/30/2019
First National Trust Co21,084$1,953 06/30/2019
     XLV21,084$1,953 06/30/2019
Intellectus Partners LLC21,652$1,952 09/30/2019
     XLV21,652$1,952 09/30/2019
St. Johns Investment Management Company LLC21,033$1,948 06/30/2019
     XLV21,033$1,948 06/30/2019
Canal Capital Management LLC21,030$1,948 06/30/2019
     XLV21,030$1,948 06/30/2019
Dynamic Advisor Solutions LLC21,014$1,947 06/30/2019
     XLV21,014$1,947 06/30/2019
H D Vest Advisory Services20,546$1,903 06/30/2019
     XLV20,546$1,903 06/30/2019
Mutual Advisors LLC20,542$1,903 06/30/2019
     XLV20,542$1,903 06/30/2019
Mount Yale Investment Advisors LLC21,102$1,901 06/30/2019
     XLV21,102$1,901 06/30/2019
Gyroscope Capital Management Group LLC21,342$1,894 09/30/2019
     XLV21,342$1,894 09/30/2019
Capital Investment Counsel Inc20,320$1,882 06/30/2019
     XLV20,320$1,882 06/30/2019
Associated Banc Corp20,289$1,880 06/30/2019
     XLV20,289$1,880 06/30/2019
Csenge Advisory Group20,181$1,869 06/30/2019
     XLV20,181$1,869 06/30/2019
Bank of The West20,132$1,865 06/30/2019
     XLV20,132$1,865 06/30/2019
Pacific Wealth Strategies Group Inc.20,594$1,856 09/30/2019
     XLV20,594$1,856 09/30/2019
Windsor Creek Advisors LLC $1,853 06/30/2019
     Call20,000$1,853 06/30/2019
Northstar Wealth Partners LLC19,971$1,850 06/30/2019
     XLV19,971$1,850 06/30/2019
Jump Trading LLC19,876$1,841 06/30/2019
     XLV19,876$1,841 06/30/2019
Atlas Capital Advisors LLC19,869$1,841 06/30/2019
     XLV19,869$1,841 06/30/2019
Madrona Financial Services LLC19,462$1,803 06/30/2019
     XLV19,462$1,803 06/30/2019
Pettinga Financial Advisors LLC19,860$1,790 09/30/2019
     XLV19,860$1,790 09/30/2019
Ledyard National Bank19,155$1,775 06/30/2019
     XLV19,155$1,775 06/30/2019
Aspire Private Capital LLC19,082$1,768 06/30/2019
     XLV19,082$1,768 06/30/2019
Tower Research Capital LLC TRC 18,981$1,758 06/30/2019
     XLV18,981$1,758 06/30/2019
Lucas Capital Management18,763$1,738 06/30/2019
     XLV18,763$1,738 06/30/2019
Cypress Capital Management LLC18,695$1,732 06/30/2019
     XLV18,695$1,732 06/30/2019
Strategic Financial Group LLC18,448$1,709 06/30/2019
     XLV18,448$1,709 06/30/2019
Sand Hill Global Advisors LLC18,394$1,704 06/30/2019
     XLV18,394$1,704 06/30/2019
Lyell Wealth Management LP18,326$1,698 06/30/2019
     XLV18,326$1,698 06/30/2019
Montecito Bank & Trust18,828$1,697 09/30/2019
     XLV18,828$1,697 09/30/2019
First Light Asset Management LLC18,241$1,690 06/30/2019
     XLV18,241$1,690 06/30/2019
Altium Wealth Management LLC18,230$1,689 06/30/2019
     XLV18,230$1,689 06/30/2019
Mariner LLC18,222$1,688 06/30/2019
     XLV18,222$1,688 06/30/2019
Aveo Capital Partners LLC18,291$1,686 06/30/2019
     XLV18,291$1,686 06/30/2019
Chesapeake Wealth Management17,934$1,661 06/30/2019
     XLV17,934$1,661 06/30/2019
Peapack Gladstone Financial Corp17,900$1,658 06/30/2019
     XLV17,900$1,658 06/30/2019
Townsquare Capital LLC18,085$1,647 06/30/2019
     XLV18,085$1,647 06/30/2019
Avitas Wealth Management LLC18,195$1,640 09/30/2019
     XLV18,195$1,640 09/30/2019
United Bank17,609$1,631 06/30/2019
     XLV17,609$1,631 06/30/2019
Smith & Howard Wealth Management LLC17,558$1,627 06/30/2019
     XLV17,558$1,627 06/30/2019
Bach Investment Advisors Ltd $1,622 06/30/2019
     Call17,500$1,622 06/30/2019
Amarillo National Bank17,922$1,616 09/30/2019
     XLV17,922$1,616 09/30/2019
Access Financial Services Inc.17,285$1,601 06/30/2019
     XLV17,285$1,601 06/30/2019
RiverGlades Family Offices LLC17,170$1,591 06/30/2019
     XLV17,170$1,591 06/30/2019
Mycio Wealth Partners LLC16,597$1,538 06/30/2019
     XLV16,597$1,538 06/30/2019
Marquette Asset Management LLC16,600$1,538 06/30/2019
     XLV16,600$1,538 06/30/2019
Meeder Asset Management Inc.16,862$1,520 09/30/2019
     XLV16,862$1,520 09/30/2019
M&T Bank Corp16,212$1,502 06/30/2019
     XLV16,212$1,502 06/30/2019
Wildcat Capital Management LLC $1,496 06/30/2019
     Call558,700$3,645 06/30/2019
     Put289,800$2,149 06/30/2019
Sfmg LLC16,200$1,492 06/30/2019
     XLV16,200$1,492 06/30/2019
Windsor Capital Management LLC16,065$1,488 06/30/2019
     XLV16,065$1,488 06/30/2019
Kanawha Capital Management LLC15,919$1,475 06/30/2019
     XLV15,919$1,475 06/30/2019
Altshuler Shaham Ltd15,911$1,474 06/30/2019
     XLV15,911$1,474 06/30/2019
Providence First Trust Co15,888$1,472 06/30/2019
     XLV15,888$1,472 06/30/2019
Pittenger & Anderson Inc.15,880$1,471 06/30/2019
     XLV15,880$1,471 06/30/2019
Worth Venture Partners LLC15,725$1,456 06/30/2019
     XLV15,725$1,456 06/30/2019
Meridian Investment Counsel Inc.15,661$1,451 06/30/2019
     XLV15,661$1,451 06/30/2019
Cornerstone Advisory LLC15,650$1,450 06/30/2019
     XLV15,650$1,450 06/30/2019
Plimoth Trust Co. LLC15,540$1,439 06/30/2019
     XLV15,540$1,439 06/30/2019
Bainco International Investors15,374$1,424 06/30/2019
     XLV15,374$1,424 06/30/2019
Moody Lynn & Lieberson LLC15,340$1,421 06/30/2019
     XLV15,340$1,421 06/30/2019
Allred Capital Management LLC15,839$1,413 09/30/2019
     XLV15,839$1,413 09/30/2019
Arrow Financial Corp14,943$1,385 06/30/2019
     XLV14,943$1,385 06/30/2019
Voya Financial Advisors Inc.14,996$1,385 06/30/2019
     XLV14,996$1,385 06/30/2019
Jag Capital Management LLC14,841$1,375 06/30/2019
     XLV14,841$1,375 06/30/2019
Dakota Wealth Management14,712$1,362 06/30/2019
     XLV14,712$1,362 06/30/2019
Pinnacle Associates Ltd.14,458$1,339 06/30/2019
     XLV14,458$1,339 06/30/2019
FIL Ltd14,410$1,335 06/30/2019
     XLV14,410$1,335 06/30/2019
Braun Bostich & Associates Inc.14,209$1,316 06/30/2019
     XLV14,209$1,316 06/30/2019
Ingalls & Snyder LLC14,470$1,304 09/30/2019
     XLV14,470$1,304 09/30/2019
TD Asset Management Inc.14,020$1,299 06/30/2019
     XLV14,020$1,299 06/30/2019
Northwestern Mutual Wealth Management Co.13,891$1,287 06/30/2019
     XLV13,891$1,287 06/30/2019
Sawtooth Solutions LLC13,749$1,273 06/30/2019
     XLV13,749$1,273 06/30/2019
Westwood Holdings Group Inc.13,509$1,251 06/30/2019
     XLV13,509$1,251 06/30/2019
Juncture Wealth Strategies LLC13,660$1,231 09/30/2019
     XLV13,660$1,231 09/30/2019
HBW Advisory Services LLC13,880$1,223 09/30/2019
     XLV13,880$1,223 09/30/2019
Chevy Chase Trust Holdings Inc.12,908$1,196 06/30/2019
     XLV12,908$1,196 06/30/2019
Lincoln National Corp12,844$1,190 06/30/2019
     XLV12,844$1,190 06/30/2019
Johnson Investment Counsel Inc.12,807$1,186 06/30/2019
     XLV12,807$1,186 06/30/2019
Kynikos Associates LP12,807$1,186 06/30/2019
     XLV12,807$1,186 06/30/2019
Captrust Financial Advisors12,758$1,182 06/30/2019
     XLV12,758$1,182 06/30/2019
FTB Advisors Inc.12,713$1,177 06/30/2019
     XLV12,713$1,177 06/30/2019
Zurich Insurance Group Ltd FI12,677$1,174 06/30/2019
     XLV12,677$1,174 06/30/2019
First Commonwealth Financial Corp PA12,609$1,168 06/30/2019
     XLV12,609$1,168 06/30/2019
Bailard Inc.12,871$1,160 09/30/2019
     XLV12,871$1,160 09/30/2019
Walleye Trading LLC $1,158 06/30/2019
     Call25,900$2,399 06/30/2019
     Put13,400$1,241 06/30/2019
BOKF NA12,450$1,154 06/30/2019
     XLV12,450$1,154 06/30/2019
9258 Wealth Management LLC12,340$1,143 06/30/2019
     XLV12,340$1,143 06/30/2019
Diligent Investors LLC12,294$1,139 06/30/2019
     XLV12,294$1,139 06/30/2019
NBT Bank N A NY12,276$1,137 06/30/2019
     XLV12,276$1,137 06/30/2019
Flagship Harbor Advisors LLC12,241$1,134 06/30/2019
     XLV12,241$1,134 06/30/2019
Iowa State Bank12,488$1,126 09/30/2019
     XLV12,488$1,126 09/30/2019
NEXT Financial Group Inc12,481$1,125 09/30/2019
     XLV12,481$1,125 09/30/2019
Sterling Capital Management LLC12,129$1,124 06/30/2019
     XLV12,129$1,124 06/30/2019
Mathes Company Inc.12,100$1,121 06/30/2019
     XLV12,100$1,121 06/30/2019
Kovack Advisors Inc.11,947$1,107 06/30/2019
     XLV11,947$1,107 06/30/2019
Winfield Associates Inc.12,211$1,101 09/30/2019
     XLV12,211$1,101 09/30/2019
Hillcrest Wealth Advisors NY LLC12,209$1,100 09/30/2019
     XLV12,209$1,100 09/30/2019
Wealthsource Partners LLC11,584$1,073 06/30/2019
     XLV11,584$1,073 06/30/2019
Roble Belko & Company Inc11,492$1,065 06/30/2019
     XLV11,492$1,065 06/30/2019
Valeo Financial Advisors LLC11,770$1,061 09/30/2019
     XLV11,770$1,061 09/30/2019
Heritage Wealth Advisors11,404$1,057 06/30/2019
     XLV11,404$1,057 06/30/2019
B. Riley Wealth Management Inc.11,356$1,052 06/30/2019
     XLV11,356$1,052 06/30/2019
Bristlecone Advisors LLC11,350$1,051 06/30/2019
     XLV11,350$1,051 06/30/2019
Wintrust Investments LLC11,285$1,045 06/30/2019
     XLV11,285$1,045 06/30/2019
D.A. Davidson & CO.11,254$1,043 06/30/2019
     XLV11,254$1,043 06/30/2019
BigSur Wealth Management LLC11,120$1,035 06/30/2019
     XLV11,120$1,035 06/30/2019
Winslow Evans & Crocker Inc.11,428$1,032 09/30/2019
     XLV11,428$1,032 09/30/2019
Busey Wealth Management11,095$1,028 06/30/2019
     XLV11,095$1,028 06/30/2019
Westside Investment Management Inc.10,992$1,018 06/30/2019
     XLV10,992$1,018 06/30/2019
Commerzbank Aktiengesellschaft FI11,286$1,017 09/30/2019
     XLV11,286$1,017 09/30/2019
Calton & Associates Inc.10,955$1,015 06/30/2019
     XLV10,955$1,015 06/30/2019
Meritage Portfolio Management10,935$1,013 06/30/2019
     XLV10,935$1,013 06/30/2019
Wesbanco Bank Inc.10,735$995 06/30/2019
     XLV10,735$995 06/30/2019
Certified Advisory Corp10,678$989 06/30/2019
     XLV10,678$989 06/30/2019
Rehmann Capital Advisory Group10,611$983 06/30/2019
     XLV10,611$983 06/30/2019
Renaissance Technologies LLC10,600$982 06/30/2019
     XLV10,600$982 06/30/2019
Capital Fund Management S.A.10,600$982 06/30/2019
     XLV10,600$982 06/30/2019
Condor Capital Management10,559$978 06/30/2019
     XLV10,559$978 06/30/2019
WealthBridge Capital Management LLC11,263$974 06/30/2019
     XLV11,263$974 06/30/2019
Relative Value Partners Group LLC10,449$968 06/30/2019
     XLV10,449$968 06/30/2019
Park Avenue Securities LLC10,693$964 09/30/2019
     XLV10,693$964 09/30/2019
Smith Salley & Associates10,393$963 06/30/2019
     XLV10,393$963 06/30/2019
Thomasville National Bank10,600$955 09/30/2019
     XLV10,600$955 09/30/2019
Abbot Financial Management Inc.10,225$947 06/30/2019
     XLV10,225$947 06/30/2019
Nations Financial Group Inc. IA ADV10,167$942 06/30/2019
     XLV10,167$942 06/30/2019
Gamco Investors INC. ET AL10,000$926 06/30/2019
     XLV10,000$926 06/30/2019
Butensky & Cohen Financial Security Inc.10,264$925 09/30/2019
     XLV10,264$925 09/30/2019
Citizens & Northern Corp9,947$921 06/30/2019
     XLV9,947$921 06/30/2019
Argent Trust Co9,921$919 06/30/2019
     XLV9,921$919 06/30/2019
American Financial Network Advisory Services LLC9,954$919 06/30/2019
     XLV9,954$919 06/30/2019
Raymond James Trust N.A.9,831$911 06/30/2019
     XLV9,831$911 06/30/2019
Cornerstone Wealth Management LLC9,744$903 06/30/2019
     XLV9,744$903 06/30/2019
Regions Financial Corp9,666$895 06/30/2019
     XLV9,666$895 06/30/2019
MV Capital Management Inc.9,594$889 06/30/2019
     XLV9,594$889 06/30/2019
D.B. Root & Company LLC9,106$843 06/30/2019
     XLV9,106$843 06/30/2019
Adviser Investments LLC9,075$841 06/30/2019
     XLV9,075$841 06/30/2019
Huntington National Bank9,031$836 06/30/2019
     XLV9,031$836 06/30/2019
Corrado Advisors LLC9,249$834 09/30/2019
     XLV9,249$834 09/30/2019
Proequities Inc.8,935$827 06/30/2019
     XLV8,935$827 06/30/2019
Nvwm LLC8,880$823 06/30/2019
     XLV8,880$823 06/30/2019
CSat Investment Advisory L.P.8,839$819 06/30/2019
     XLV8,839$819 06/30/2019
Rikoon Group LLC8,644$801 06/30/2019
     XLV8,644$801 06/30/2019
SOL Capital Management CO8,624$799 06/30/2019
     XLV8,624$799 06/30/2019
J. Goldman & Co LP8,604$797 06/30/2019
     XLV8,604$797 06/30/2019
Stratos Wealth Advisors LLC8,593$796 06/30/2019
     XLV8,593$796 06/30/2019
Lcnb Corp8,508$788 06/30/2019
     XLV8,508$788 06/30/2019
GYL Financial Synergies LLC8,391$777 06/30/2019
     XLV8,391$777 06/30/2019
Ferguson Wellman Capital Management Inc.8,608$776 09/30/2019
     XLV8,608$776 09/30/2019
South State Corp8,316$771 06/30/2019
     XLV8,316$771 06/30/2019
Chilton Capital Management LLC8,183$758 06/30/2019
     XLV8,183$758 06/30/2019
McGuire Investment Group LLC8,134$754 06/30/2019
     XLV8,134$754 06/30/2019
Legacy Advisors LLC8,344$752 09/30/2019
     XLV8,344$752 09/30/2019
Centaurus Financial Inc.8,100$750 06/30/2019
     XLV8,100$750 06/30/2019
Court Place Advisors LLC8,025$743 06/30/2019
     XLV8,025$743 06/30/2019
Affiance Financial LLC8,207$740 09/30/2019
     XLV8,207$740 09/30/2019
Intl Fcstone Inc.7,963$738 06/30/2019
     XLV7,963$738 06/30/2019
Hallmark Capital Management Inc.7,951$737 06/30/2019
     XLV7,951$737 06/30/2019
D L Carlson Investment Group Inc.7,948$736 06/30/2019
     XLV7,948$736 06/30/2019
VisionPoint Advisory Group LLC7,927$734 06/30/2019
     XLV7,927$734 06/30/2019
Edgestream Partners L.P.7,824$725 06/30/2019
     XLV7,824$725 06/30/2019
Quattro Financial Advisors LLC8,174$724 09/30/2019
     XLV8,174$724 09/30/2019
Bank of Nova Scotia7,653$709 06/30/2019
     XLV7,653$709 06/30/2019
Evercore Wealth Management LLC7,651$709 06/30/2019
     XLV7,651$709 06/30/2019
Integrated Wealth Concepts LLC8,735$698 06/30/2019
     XLV8,735$698 06/30/2019
Alliancebernstein L.P.7,446$690 06/30/2019
     XLV7,446$690 06/30/2019
Sterling Investment Management Inc.7,382$684 06/30/2019
     XLV7,382$684 06/30/2019
RPG Investment Advisory LLC7,344$681 06/30/2019
     XLV7,344$681 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,342$680 06/30/2019
     XLV7,342$680 06/30/2019
Fulcrum Equity Management7,440$680 06/30/2019
     XLV7,440$680 06/30/2019
BTR Capital Management Inc.7,315$678 06/30/2019
     XLV7,315$678 06/30/2019
U S Global Investors Inc.7,300$676 06/30/2019
     XLV7,300$676 06/30/2019
Capital Investment Advisory Services LLC7,485$675 09/30/2019
     XLV7,485$675 09/30/2019
Country Trust Bank7,446$671 09/30/2019
     XLV7,446$671 09/30/2019
TLP Group LLC $671 09/30/2019
     XLV12,000$1,082 09/30/2019
     Put165,800$532 09/30/2019
     Call62,300$121 09/30/2019
We Are One Seven LLC7,416$668 09/30/2019
     XLV7,416$668 09/30/2019
Roman Butler Fullerton & Co.7,368$664 09/30/2019
     XLV7,368$664 09/30/2019
Prospera Financial Services Inc7,109$660 06/30/2019
     XLV7,109$660 06/30/2019
Private Advisory Group LLC7,091$657 06/30/2019
     XLV7,091$657 06/30/2019
Laurel Wealth Advisors Inc.7,092$657 06/30/2019
     XLV7,092$657 06/30/2019
Endurance Wealth Management Inc.7,191$648 09/30/2019
     XLV7,191$648 09/30/2019
Alpine Woods Capital Investors LLC7,000$648 06/30/2019
     XLV7,000$648 06/30/2019
Budros Ruhlin & Roe Inc.6,902$639 06/30/2019
     XLV6,902$639 06/30/2019
Vicus Capital6,854$635 06/30/2019
     XLV6,854$635 06/30/2019
Salem Investment Counselors Inc.6,744$625 06/30/2019
     XLV6,744$625 06/30/2019
Exchange Capital Management Inc.6,732$624 06/30/2019
     XLV6,732$624 06/30/2019
Cpwm LLC6,723$623 06/30/2019
     XLV6,723$623 06/30/2019
Abbrea Capital LLC6,627$614 06/30/2019
     XLV6,627$614 06/30/2019
First Merchants Corp6,598$611 06/30/2019
     XLV6,598$611 06/30/2019
Appleton Group LLC6,765$610 09/30/2019
     XLV6,765$610 09/30/2019
Spears Abacus Advisors LLC6,590$610 06/30/2019
     XLV6,590$610 06/30/2019
Ameritas Investment Corp6,577$609 06/30/2019
     XLV6,577$609 06/30/2019
Marco Investment Management LLC6,575$609 06/30/2019
     XLV6,575$609 06/30/2019
Cresset Asset Management LLC6,544$606 06/30/2019
     XLV6,544$606 06/30/2019
ProVise Management Group LLC6,515$604 06/30/2019
     XLV6,515$604 06/30/2019
Ferris Capital LLC6,500$602 06/30/2019
     XLV6,500$602 06/30/2019
Avalon Investment & Advisory6,470$599 06/30/2019
     XLV6,470$599 06/30/2019
Golden State Wealth Management LLC6,426$595 06/30/2019
     XLV6,426$595 06/30/2019
All Terrain Financial Advisors LLC6,412$594 06/30/2019
     XLV6,412$594 06/30/2019
Paragon Capital Management Ltd6,458$582 09/30/2019
     XLV6,458$582 09/30/2019
Berkeley Capital Partners LLC6,284$582 06/30/2019
     XLV6,284$582 06/30/2019
Claybrook Capital LLC6,275$581 06/30/2019
     XLV6,275$581 06/30/2019
HAP Trading LLC $579 06/30/2019
     Call541,700$1,155 06/30/2019
     Put410,500$576 06/30/2019
Peak Financial Management Inc.6,252$579 06/30/2019
     XLV6,252$579 06/30/2019
LVW Advisors LLC6,209$575 06/30/2019
     XLV6,209$575 06/30/2019
Neuberger Berman Group LLC6,192$574 06/30/2019
     XLV6,192$574 06/30/2019
Segall Bryant & Hamill LLC6,169$573 06/30/2019
     XLV6,169$573 06/30/2019
Financial Insights Inc.6,327$573 06/30/2019
     XLV6,327$573 06/30/2019
Orleans Capital Management Corp LA6,150$570 06/30/2019
     XLV6,150$570 06/30/2019
Allen Capital Group LLC6,146$569 06/30/2019
     XLV6,146$569 06/30/2019
Pictet Asset Management Ltd.6,100$565 06/30/2019
     XLV6,100$565 06/30/2019
Crestwood Advisors Group LLC6,093$564 06/30/2019
     XLV6,093$564 06/30/2019
Greenwich Wealth Management LLC6,084$564 06/30/2019
     XLV6,084$564 06/30/2019
Buckingham Asset Management LLC6,093$564 06/30/2019
     XLV6,093$564 06/30/2019
Clarus Wealth Advisors6,246$563 09/30/2019
     XLV6,246$563 09/30/2019
RPg Family Wealth Advisory LLC6,076$563 06/30/2019
     XLV6,076$563 06/30/2019
Private Portfolio Partners LLC6,015$557 06/30/2019
     XLV6,015$557 06/30/2019
WESPAC Advisors SoCal LLC6,159$555 09/30/2019
     XLV6,159$555 09/30/2019
Pinnacle Financial Partners Inc.5,986$554 06/30/2019
     XLV5,986$554 06/30/2019
Rockland Trust Co.6,230$553 09/30/2019
     XLV6,230$553 09/30/2019
Dfpg Investments Inc.6,252$551 09/30/2019
     XLV6,252$551 09/30/2019
Howard Financial Services LTD.5,940$550 06/30/2019
     XLV5,940$550 06/30/2019
Comerica Bank5,889$543 06/30/2019
     XLV5,889$543 06/30/2019
MCF Advisors LLC5,737$531 06/30/2019
     XLV5,737$531 06/30/2019
Ellis Investment Partners LLC5,821$519 09/30/2019
     XLV5,821$519 09/30/2019
First United Bank Trust5,746$518 09/30/2019
     XLV5,746$518 09/30/2019
Coastal Investment Advisors Inc.5,720$515 09/30/2019
     XLV5,720$515 09/30/2019
Signet Financial Management LLC5,580$514 06/30/2019
     XLV5,580$514 06/30/2019
Country Club Trust Company n.a.5,715$511 09/30/2019
     XLV5,715$511 09/30/2019
Smith Moore & CO.5,521$511 06/30/2019
     XLV5,521$511 06/30/2019
Goelzer Investment Management Inc.5,518$511 06/30/2019
     XLV5,518$511 06/30/2019
Cambridge Trust Co.5,476$507 06/30/2019
     XLV5,476$507 06/30/2019
Boston Private Wealth LLC5,454$505 06/30/2019
     XLV5,454$505 06/30/2019
Amussen Hunsaker Associates LLC5,433$503 06/30/2019
     XLV5,433$503 06/30/2019
Capital Financial Planning LLC5,395$500 06/30/2019
     XLV5,395$500 06/30/2019
Magnus Financial Group LLC5,390$499 06/30/2019
     XLV5,390$499 06/30/2019
Fiduciary Trust Co.5,346$495 06/30/2019
     XLV5,346$495 06/30/2019
Global Endowment Management LP5,330$494 06/30/2019
     XLV5,330$494 06/30/2019
First Financial Bank Trust Division5,451$491 09/30/2019
     XLV5,451$491 09/30/2019
Tuscan Ridge Asset Management LLC $491 06/30/2019
     Call5,300$491 06/30/2019
Clifford Swan Investment Counsel LLC5,284$490 06/30/2019
     XLV5,284$490 06/30/2019
New England Investment & Retirement Group Inc.5,254$487 06/30/2019
     XLV5,254$487 06/30/2019
Bernardo Wealth Planning LLC5,244$486 06/30/2019
     XLV5,244$486 06/30/2019
KG&L Capital Management LLC5,377$484 09/30/2019
     XLV5,377$484 09/30/2019
Meridian Wealth Advisors LLC5,185$480 06/30/2019
     XLV5,185$480 06/30/2019
Family Firm Inc.5,164$478 06/30/2019
     XLV5,164$478 06/30/2019
Community Financial Services Group LLC5,134$476 06/30/2019
     XLV5,134$476 06/30/2019
Whittier Trust Co.5,247$473 09/30/2019
     XLV5,247$473 09/30/2019
Fernwood Investment Management LLC5,106$473 06/30/2019
     XLV5,106$473 06/30/2019
Moors & Cabot Inc.5,069$470 06/30/2019
     XLV5,069$470 06/30/2019
Northeast Financial Consultants Inc5,013$464 06/30/2019
     XLV5,013$464 06/30/2019
Legal & General Group Plc4,885$451 06/30/2019
     XLV4,885$451 06/30/2019
Patten Group Inc.4,870$451 06/30/2019
     XLV4,870$451 06/30/2019
Mercer Global Advisors Inc. ADV4,855$450 06/30/2019
     XLV4,855$450 06/30/2019
Stearns Financial Services Group4,847$449 06/30/2019
     XLV4,847$449 06/30/2019
Jacobi Capital Management LLC4,809$446 06/30/2019
     XLV4,809$446 06/30/2019
New England Private Wealth Advisors LLC4,770$442 06/30/2019
     XLV4,770$442 06/30/2019
MUFG Americas Holdings Corp4,754$440 06/30/2019
     XLV4,754$440 06/30/2019
Raab & Moskowitz Asset Management LLC4,748$439 06/30/2019
     XLV4,748$439 06/30/2019
Regal Investment Advisors LLC4,724$438 06/30/2019
     XLV4,724$438 06/30/2019
DAVENPORT & Co LLC4,681$434 09/30/2019
     XLV4,681$434 09/30/2019
Camelot Portfolios LLC4,802$433 09/30/2019
     XLV4,802$433 09/30/2019
Paulson Wealth Management Inc.4,694$433 06/30/2019
     XLV4,694$433 06/30/2019
Hoylecohen LLC4,666$432 06/30/2019
     XLV4,666$432 06/30/2019
Brown Advisory Inc.4,635$430 06/30/2019
     XLV4,635$430 06/30/2019
Cerebellum GP LLC4,730$426 09/30/2019
     XLV4,730$426 09/30/2019
Williams Jones & Associates LLC4,570$423 06/30/2019
     XLV4,570$423 06/30/2019
Cypress Wealth Services LLC4,664$420 09/30/2019
     XLV4,664$420 09/30/2019
Keystone Financial Group4,535$420 06/30/2019
     XLV4,535$420 06/30/2019
Woodmont Investment Counsel LLC4,525$419 06/30/2019
     XLV4,525$419 06/30/2019
Ironsides Asset Advisors LLC4,500$417 06/30/2019
     XLV4,500$417 06/30/2019
Optimum Investment Advisors4,605$415 09/30/2019
     XLV4,605$415 09/30/2019
Prudential Financial Inc.4,480$415 06/30/2019
     XLV4,480$415 06/30/2019
Fieldpoint Private Securities LLC4,485$415 06/30/2019
     XLV4,485$415 06/30/2019
Joseph P. Lucia & Associates LLC4,594$414 09/30/2019
     XLV4,594$414 09/30/2019
Shulman DeMeo Asset Management LLC4,445$412 06/30/2019
     XLV4,445$412 06/30/2019
Parsons Capital Management Inc. RI4,438$411 06/30/2019
     XLV4,438$411 06/30/2019
ELCO Management Co. LLC4,422$410 06/30/2019
     XLV4,422$410 06/30/2019
Ahrens Investment Partners LLC4,431$410 06/30/2019
     XLV4,431$410 06/30/2019
Eagle Ridge Investment Management4,414$409 06/30/2019
     XLV4,414$409 06/30/2019
Chemical Bank4,345$402 06/30/2019
     XLV4,345$402 06/30/2019
Brinker Capital Inc.4,341$402 06/30/2019
     XLV4,341$402 06/30/2019
Perigon Wealth Management LLC4,340$402 06/30/2019
     XLV4,340$402 06/30/2019
Cedar Capital LLC4,286$397 06/30/2019
     XLV4,286$397 06/30/2019
Parallel Advisors LLC4,267$395 06/30/2019
     XLV4,267$395 06/30/2019
Oppenheimer Asset Management Inc.4,231$392 06/30/2019
     XLV4,231$392 06/30/2019
Mutual of Omaha Bank Wealth Management4,220$391 06/30/2019
     XLV4,220$391 06/30/2019
NewDay Solutions LLC4,205$391 06/30/2019
     XLV4,205$391 06/30/2019
Sigma Investment Counselors Inc.4,314$389 09/30/2019
     XLV4,314$389 09/30/2019
Usca Ria LLC4,203$389 06/30/2019
     XLV4,203$389 06/30/2019
Fagan Associates Inc.4,204$389 06/30/2019
     XLV4,204$389 06/30/2019
Capital Wealth Planning LLC4,193$388 06/30/2019
     XLV4,193$388 06/30/2019
Financial Advisory Service Inc.4,177$387 06/30/2019
     XLV4,177$387 06/30/2019
Quadrant Private Wealth Management LLC4,134$383 06/30/2019
     XLV4,134$383 06/30/2019
Jones Financial Companies Lllp4,127$382 06/30/2019
     XLV4,127$382 06/30/2019
Hilton Capital Management LLC4,121$382 06/30/2019
     XLV4,121$382 06/30/2019
PFG Advisors4,278$380 09/30/2019
     XLV4,278$380 09/30/2019
People s United Financial Inc.4,102$380 06/30/2019
     XLV4,102$380 06/30/2019
Gofen & Glossberg LLC IL4,140$373 09/30/2019
     XLV4,140$373 09/30/2019
Gilman Hill Asset Management LLC4,050$365 09/30/2019
     XLV4,050$365 09/30/2019
Allen Investment Management LLC3,943$365 06/30/2019
     XLV3,943$365 06/30/2019
Azimuth Capital Management LLC3,935$365 06/30/2019
     XLV3,935$365 06/30/2019
180 Wealth Advisors LLC3,995$365 06/30/2019
     XLV3,995$365 06/30/2019
USA Financial Portformulas Corp3,912$359 06/30/2019
     XLV3,912$359 06/30/2019
Dowling & Yahnke LLC3,858$357 06/30/2019
     XLV3,858$357 06/30/2019
Lynch & Associates IN3,950$356 09/30/2019
     XLV3,950$356 09/30/2019
Sequoia Financial Advisors LLC3,831$355 06/30/2019
     XLV3,831$355 06/30/2019
YorkBridge Wealth Partners LLC3,792$351 06/30/2019
     XLV3,792$351 06/30/2019
Evergreen Capital Management LLC3,755$348 06/30/2019
     XLV3,755$348 06/30/2019
STA Wealth Management LLC3,720$345 06/30/2019
     XLV3,720$345 06/30/2019
Stellar Capital Management LLC3,740$343 06/30/2019
     XLV3,740$343 06/30/2019
Bfsg LLC3,700$343 06/30/2019
     XLV3,700$343 06/30/2019
Beacon Pointe Wealth Advisors LLC3,699$342 06/30/2019
     XLV3,699$342 06/30/2019
Atlanta Capital Management Co. L L C3,678$341 06/30/2019
     XLV3,678$341 06/30/2019
Vivaldi Capital Management LLC3,678$341 06/30/2019
     XLV3,678$341 06/30/2019
DAGCO Inc.3,663$339 06/30/2019
     XLV3,663$339 06/30/2019
Bouchey Financial Group Ltd3,750$338 09/30/2019
     XLV3,750$338 09/30/2019
Advanced Asset Management Advisors Inc3,649$338 06/30/2019
     XLV3,649$338 06/30/2019
Slow Capital Inc.3,629$336 06/30/2019
     XLV3,629$336 06/30/2019
Private Asset Management Inc.3,667$331 09/30/2019
     XLV3,667$331 09/30/2019
San Francisco Sentry Investment Group CA3,671$331 09/30/2019
     XLV3,671$331 09/30/2019
Archetype Wealth Partners LLC3,575$331 06/30/2019
     XLV3,575$331 06/30/2019
BRYN MAWR TRUST Co3,525$326 06/30/2019
     XLV3,525$326 06/30/2019
Highland Capital Management LLC3,445$319 06/30/2019
     XLV3,445$319 06/30/2019
HCR Wealth Advisors3,440$319 06/30/2019
     XLV3,440$319 06/30/2019
CLS Investments LLC3,397$315 06/30/2019
     XLV3,397$315 06/30/2019
Homrich & Berg3,400$315 06/30/2019
     XLV3,400$315 06/30/2019
CENTRAL TRUST Co3,368$314 06/30/2019
     XLV3,368$314 06/30/2019
Grimes & Company Inc.3,389$314 06/30/2019
     XLV3,389$314 06/30/2019
ICONIQ Capital LLC3,379$313 06/30/2019
     XLV3,379$313 06/30/2019
Bridger Capital Management LLC3,370$312 06/30/2019
     XLV3,370$312 06/30/2019
Ausdal Financial Partners Inc.3,382$311 06/30/2019
     XLV3,382$311 06/30/2019
Contravisory Investment Management Inc.3,428$309 09/30/2019
     XLV3,428$309 09/30/2019
AGF Investments LLC3,336$309 06/30/2019
     XLV3,336$309 06/30/2019
Putnam FL Investment Management Co.3,313$307 06/30/2019
     XLV3,313$307 06/30/2019
Donaldson Capital Management LLC3,284$304 06/30/2019
     XLV3,284$304 06/30/2019
Sound View Wealth Advisors Group LLC3,261$302 06/30/2019
     XLV3,261$302 06/30/2019
Gladstone Institutional Advisory LLC3,201$296 06/30/2019
     XLV3,201$296 06/30/2019
King Luther Capital Management Corp3,177$294 06/30/2019
     XLV3,177$294 06/30/2019
BB&T Corp3,160$293 06/30/2019
     XLV3,160$293 06/30/2019
HRT Financial LLC3,125$289 06/30/2019
     XLV3,125$289 06/30/2019
Financial Partners Group Inc3,121$289 06/30/2019
     XLV3,121$289 06/30/2019
Financial Enhancement Group LLC3,108$288 06/30/2019
     XLV3,108$288 06/30/2019
Valmark Advisers Inc.3,083$286 06/30/2019
     XLV3,083$286 06/30/2019
Institute for Wealth Management LLC.3,062$284 06/30/2019
     XLV3,062$284 06/30/2019
Twin Focus Capital Partners LLC3,060$283 06/30/2019
     XLV3,060$283 06/30/2019
Oliver Luxxe Assets LLC3,175$282 09/30/2019
     XLV3,175$282 09/30/2019
Doyle Wealth Management3,039$282 06/30/2019
     XLV3,039$282 06/30/2019
Maryland Capital Management3,034$281 06/30/2019
     XLV3,034$281 06/30/2019
Balasa Dinverno & Foltz LLC3,000$278 06/30/2019
     XLV3,000$278 06/30/2019
Glenview Trust Co2,991$277 06/30/2019
     XLV2,991$277 06/30/2019
Brown Advisory Securities LLC2,922$272 06/30/2019
     XLV2,922$272 06/30/2019
Bronfman E.L. Rothschild L.P.2,898$268 06/30/2019
     XLV2,898$268 06/30/2019
Beacon Pointe Advisors LLC2,904$268 06/30/2019
     XLV2,904$268 06/30/2019
Crabel Capital Management LLC2,861$265 06/30/2019
     XLV2,861$265 06/30/2019
Lucia Wealth Services LLC2,921$263 09/30/2019
     XLV2,921$263 09/30/2019
Ashfield Capital Partners LLC2,823$262 06/30/2019
     XLV2,823$262 06/30/2019
Lakeview Capital Partners LLC2,831$262 06/30/2019
     XLV2,831$262 06/30/2019
Ascent Wealth Partners LLC2,802$260 06/30/2019
     XLV2,802$260 06/30/2019
Advisory Resource Group2,806$260 06/30/2019
     XLV2,806$260 06/30/2019
FDx Advisors Inc.2,786$258 06/30/2019
     XLV2,786$258 06/30/2019
FineMark National Bank & Trust2,777$257 06/30/2019
     XLV2,777$257 06/30/2019
Crescent Grove Advisors LLC2,766$256 06/30/2019
     XLV2,766$256 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,760$256 06/30/2019
     XLV2,760$256 06/30/2019
Linscomb & Williams Inc.2,751$255 06/30/2019
     XLV2,751$255 06/30/2019
Altavista Wealth Management Inc.2,747$254 06/30/2019
     XLV2,747$254 06/30/2019
Claraphi Advisory Network LLC2,738$254 06/30/2019
     XLV2,738$254 06/30/2019
Kessler Investment Group LLC2,731$253 06/30/2019
     XLV2,731$253 06/30/2019
Alpha Cubed Investments LLC2,797$252 09/30/2019
     XLV2,797$252 09/30/2019
Clear Perspective Advisors LLC2,719$252 06/30/2019
     XLV2,719$252 06/30/2019
Quadrant Capital Management LLC2,700$250 06/30/2019
     XLV2,700$250 06/30/2019
Cribstone Capital Management LLC2,690$249 06/30/2019
     XLV2,690$249 06/30/2019
Inscription Capital LLC2,784$248 06/30/2019
     XLV2,784$248 06/30/2019
Osborne Partners Capital Management LLC2,643$245 06/30/2019
     XLV2,643$245 06/30/2019
Sunbelt Securities Inc.2,645$245 06/30/2019
     XLV2,645$245 06/30/2019
Wade G W & Inc.2,615$242 06/30/2019
     XLV2,615$242 06/30/2019
Keel Point LLC2,610$242 06/30/2019
     XLV2,610$242 06/30/2019
Brighton Jones LLC2,600$241 06/30/2019
     XLV2,600$241 06/30/2019
Pennsylvania Trust Co2,658$240 09/30/2019
     XLV2,658$240 09/30/2019
Franklin Resources Inc.2,556$237 06/30/2019
     XLV2,556$237 06/30/2019
Toroso Investments LLC2,565$237 06/30/2019
     XLV2,565$237 06/30/2019
Summit X LLC2,598$235 09/30/2019
     XLV2,598$235 09/30/2019
Burns J W & Co. Inc. NY2,595$234 09/30/2019
     XLV2,595$234 09/30/2019
Dearborn Partners LLC2,527$234 06/30/2019
     XLV2,527$234 06/30/2019
Principal Financial Group Inc.2,500$232 06/30/2019
     XLV2,500$232 06/30/2019
AlphaMark Advisors LLC2,489$231 06/30/2019
     XLV2,489$231 06/30/2019
Strategic Investment Advisors MI2,461$230 06/30/2019
     XLV2,461$230 06/30/2019
Bangor Savings Bank2,519$227 09/30/2019
     XLV2,519$227 09/30/2019
Squar Milner Financial Services LLC2,441$226 06/30/2019
     XLV2,441$226 06/30/2019
Blue Bell Private Wealth Management LLC2,432$225 06/30/2019
     XLV2,432$225 06/30/2019
West Coast Financial LLC2,460$222 09/30/2019
     XLV2,460$222 09/30/2019
Timber Hill LLC2,400$222 06/30/2019
     XLV2,400$222 06/30/2019
Plante Moran Financial Advisors LLC2,395$222 06/30/2019
     XLV2,395$222 06/30/2019
Noesis Capital Mangement Corp2,382$221 06/30/2019
     XLV2,382$221 06/30/2019
Personal Capital Advisors Corp2,366$219 06/30/2019
     XLV2,366$219 06/30/2019
Bollard Group LLC2,323$215 06/30/2019
     XLV2,323$215 06/30/2019
Sheaff Brock Investment Advisors LLC2,303$213 06/30/2019
     XLV2,303$213 06/30/2019
Viridian Ria LLC2,360$212 06/30/2019
     XLV2,360$212 06/30/2019
Strategic Advisors LLC2,295$207 09/30/2019
     XLV2,295$207 09/30/2019
Appleton Partners Inc. MA2,235$207 06/30/2019
     XLV2,235$207 06/30/2019
Koshinski Asset Management Inc.2,234$207 06/30/2019
     XLV2,234$207 06/30/2019
Overbrook Management Corp2,222$206 06/30/2019
     XLV2,222$206 06/30/2019
Parsec Financial Management Inc.2,221$206 06/30/2019
     XLV2,221$206 06/30/2019
Poehling Capital Management LLC2,225$206 06/30/2019
     XLV2,225$206 06/30/2019
Successful Portfolios LLC2,277$205 09/30/2019
     XLV2,277$205 09/30/2019
Schmidt P J Investment Management Inc.2,183$202 06/30/2019
     XLV2,183$202 06/30/2019
MAI Capital Management2,182$202 06/30/2019
     XLV2,182$202 06/30/2019
Intersect Capital LLC2,177$202 06/30/2019
     XLV2,177$202 06/30/2019
Liberty Wealth Management LLC2,164$201 06/30/2019
     XLV2,164$201 06/30/2019
Patriot Investment Management Inc.2,170$201 06/30/2019
     XLV2,170$201 06/30/2019
Hartford Financial Management Inc.2,055$190 06/30/2019
     XLV2,055$190 06/30/2019
Stelac Advisory Services LLC1,925$178 06/30/2019
     XLV1,925$178 06/30/2019
First National Bank of South Miami1,839$167 06/30/2019
     XLV1,839$167 06/30/2019
Berman Capital Advisors LLC1,766$163 06/30/2019
     XLV1,766$163 06/30/2019
Barnett & Company Inc.1,675$155 06/30/2019
     XLV1,675$155 06/30/2019
Almanack Investment Partners LLC.1,616$150 06/30/2019
     XLV1,616$150 06/30/2019
Tarbox Family Office Inc.1,583$147 06/30/2019
     XLV1,583$147 06/30/2019
Financial Gravity Wealth Inc.1,601$144 09/30/2019
     XLV1,601$144 09/30/2019
North Star Investment Management Corp.1,571$142 09/30/2019
     XLV1,571$142 09/30/2019
Smithfield Trust Co.1,430$133 06/30/2019
     XLV1,430$133 06/30/2019
JNBA Financial Advisors1,332$123 06/30/2019
     XLV1,332$123 06/30/2019
Citizens Financial Group Inc RI1,287$119 06/30/2019
     XLV1,287$119 06/30/2019
Motco1,275$118 06/30/2019
     XLV1,275$118 06/30/2019
Front Row Advisors LLC1,255$116 06/30/2019
     XLV1,255$116 06/30/2019
Kistler Tiffany Companies LLC1,242$112 09/30/2019
     XLV1,242$112 09/30/2019
Carroll Financial Associates Inc.1,247$112 09/30/2019
     XLV1,247$112 09/30/2019
Weaver Consulting Group1,211$112 06/30/2019
     XLV1,211$112 06/30/2019
Acropolis Investment Management LLC1,230$111 09/30/2019
     XLV1,230$111 09/30/2019
Perkins Coie Trust Co1,234$111 09/30/2019
     XLV1,234$111 09/30/2019
Vigilant Capital Management LLC1,215$109 09/30/2019
     XLV1,215$109 09/30/2019
Whittier Trust Co. of Nevada Inc.1,175$106 09/30/2019
     XLV1,175$106 09/30/2019
Strategic Blueprint LLC1,130$102 09/30/2019
     XLV1,130$102 09/30/2019
Trustcore Financial Services LLC1,086$101 06/30/2019
     XLV1,086$101 06/30/2019
Brown Brothers Harriman & Co.1,080$100 06/30/2019
     XLV1,080$100 06/30/2019
West Oak Capital LLC1,095$99 09/30/2019
     XLV1,095$99 09/30/2019
Emerald Investment Partners LLC1,048$97 06/30/2019
     XLV1,048$97 06/30/2019
TCI Wealth Advisors Inc.1,067$96 09/30/2019
     XLV1,067$96 09/30/2019
Massmutual Trust Co. FSB ADV1,025$95 06/30/2019
     XLV1,025$95 06/30/2019
Delphi Private Advisors LLC1,023$95 06/30/2019
     XLV1,023$95 06/30/2019
Avestar Capital LLC1,004$92 06/30/2019
     XLV1,004$92 06/30/2019
Signaturefd LLC1,012$91 09/30/2019
     XLV1,012$91 09/30/2019
Capital Bank & Trust Co982$91 06/30/2019
     XLV982$91 06/30/2019
Laurel Wealth Advisors LLC968$90 06/30/2019
     XLV968$90 06/30/2019
Enterprise Financial Services Corp975$89 06/30/2019
     XLV975$89 06/30/2019
SYM FINANCIAL Corp907$84 06/30/2019
     XLV907$84 06/30/2019
Private Capital Group LLC1,005$84 06/30/2019
     XLV1,005$84 06/30/2019
Wealthcare Advisory Partners LLC910$82 09/30/2019
     XLV910$82 09/30/2019
Clearbridge Investments LLC882$82 06/30/2019
     XLV882$82 06/30/2019
Fortis Advisors LLC884$82 06/30/2019
     XLV884$82 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA875$81 06/30/2019
     XLV875$81 06/30/2019
Ameritas Investment Partners Inc.871$80 06/30/2019
     XLV871$80 06/30/2019
Bedel Financial Consulting Inc.879$79 09/30/2019
     XLV879$79 09/30/2019
Tower View Investment Management & Research LLC850$77 09/30/2019
     XLV850$77 09/30/2019
Covington Capital Management825$76 06/30/2019
     XLV825$76 06/30/2019
Institutional & Family Asset Management LLC800$74 06/30/2019
     XLV800$74 06/30/2019
Cranbrook Wealth Management LLC789$73 06/30/2019
     XLV789$73 06/30/2019
Kings Point Capital Management776$72 06/30/2019
     XLV776$72 06/30/2019
Allworth Financial LP790$71 09/30/2019
     XLV790$71 09/30/2019
Reilly Financial Advisors LLC764$69 09/30/2019
     XLV764$69 09/30/2019
Centiva Capital LP749$69 06/30/2019
     XLV749$69 06/30/2019
American National Bank752$68 09/30/2019
     XLV752$68 09/30/2019
Truewealth LLC756$68 09/30/2019
     XLV756$68 09/30/2019
Crewe Advisors LLC737$68 06/30/2019
     XLV737$68 06/30/2019
Ropes Wealth Advisors LLC705$65 06/30/2019
     XLV705$65 06/30/2019
Destination Wealth Management692$64 06/30/2019
     XLV692$64 06/30/2019
Community Bank N.A.675$63 06/30/2019
     XLV675$63 06/30/2019
Bessemer Group Inc.642$59 06/30/2019
     XLV642$59 06/30/2019
Cutler Group LP $56 06/30/2019
     Call14,000$105 06/30/2019
     Put45,600$49 06/30/2019
Wealthcare Capital Management LLC600$54 09/30/2019
     XLV600$54 09/30/2019
Gradient Investments LLC550$50 09/30/2019
     XLV550$50 09/30/2019
Whitener Capital Management Inc.540$50 06/30/2019
     XLV540$50 06/30/2019
FinTrust Capital Advisors LLC536$50 06/30/2019
     XLV536$50 06/30/2019
Sterling Investment Advisors Ltd.532$48 09/30/2019
     XLV532$48 09/30/2019
HM Payson & Co.514$48 06/30/2019
     XLV514$48 06/30/2019
Duncker Streett & Co. Inc.499$46 06/30/2019
     XLV499$46 06/30/2019
Princeton Global Asset Management LLC500$46 06/30/2019
     XLV500$46 06/30/2019
Lehman & Derafelo Financial Resources LLC487$46 06/30/2019
     XLV487$46 06/30/2019
Botty Investors LLC465$43 06/30/2019
     XLV465$43 06/30/2019
Belvedere Advisors LLC465$43 06/30/2019
     XLV465$43 06/30/2019
Adirondack Trust Co.460$41 09/30/2019
     XLV460$41 09/30/2019
Founders Capital Management450$41 09/30/2019
     XLV450$41 09/30/2019
Sound Income Strategies LLC443$40 09/30/2019
     XLV443$40 09/30/2019
Strategic Wealth Partners Ltd.438$40 06/30/2019
     XLV438$40 06/30/2019
Pinnacle Bank433$39 09/30/2019
     XLV433$39 09/30/2019
Executive Wealth Management LLC411$38 06/30/2019
     XLV411$38 06/30/2019
Providence Capital Advisors LLC408$38 06/30/2019
     XLV408$38 06/30/2019
Phocas Financial Corp.400$37 06/30/2019
     XLV400$37 06/30/2019
Edge Wealth Management LLC399$37 06/30/2019
     XLV399$37 06/30/2019
Ruggie Capital Group400$37 06/30/2019
     XLV400$37 06/30/2019
Vista Private Wealth Partners. LLC389$35 09/30/2019
     XLV389$35 09/30/2019
Hall Laurie J Trustee380$35 06/30/2019
     XLV380$35 06/30/2019
Ibex Wealth Advisors385$35 06/30/2019
     XLV385$35 06/30/2019
Resources Investment Advisors LLC.382$35 06/30/2019
     XLV382$35 06/30/2019
Farmers & Merchants Investments Inc.364$33 09/30/2019
     XLV364$33 09/30/2019
Macroview Investment Management LLC357$33 06/30/2019
     XLV357$33 06/30/2019
First Command Financial Services Inc.355$33 06/30/2019
     XLV355$33 06/30/2019
Spectrum Management Group Inc.336$31 06/30/2019
     XLV336$31 06/30/2019
Winch Advisory Services LLC333$31 06/30/2019
     XLV333$31 06/30/2019
Prestige Wealth Management Group LLC333$31 06/30/2019
     XLV333$31 06/30/2019
OLD Second National Bank of Aurora325$30 06/30/2019
     XLV325$30 06/30/2019
Oakworth Capital Inc.324$30 06/30/2019
     XLV324$30 06/30/2019
Global Wealth Management Investment Advisory Inc.320$30 06/30/2019
     XLV320$30 06/30/2019
Sonora Investment Management LLC325$29 09/30/2019
     XLV325$29 09/30/2019
Webster Bank N. A.312$28 09/30/2019
     XLV312$28 09/30/2019
Essex Savings Bank300$28 06/30/2019
     XLV300$28 06/30/2019
Versant Capital Management Inc300$27 09/30/2019
     XLV300$27 09/30/2019
Lenox Wealth Management Inc.292$27 06/30/2019
     XLV292$27 06/30/2019
TCG Advisors LP287$27 06/30/2019
     XLV287$27 06/30/2019
Meridian Wealth Management LLC286$26 06/30/2019
     XLV286$26 06/30/2019
Pacific Center for Financial Services277$26 06/30/2019
     XLV277$26 06/30/2019
Jackson Hole Capital Partners LLC281$26 06/30/2019
     XLV281$26 06/30/2019
Patriot Financial Group Insurance Agency LLC269$25 06/30/2019
     XLV269$25 06/30/2019
Rice Partnership LLC262$24 06/30/2019
     XLV262$24 06/30/2019
Gables Capital Management Inc.259$24 06/30/2019
     XLV259$24 06/30/2019
Advocacy Wealth Management Services LLC257$23 09/30/2019
     XLV257$23 09/30/2019
Shine Investment Advisory Services Inc.249$23 06/30/2019
     XLV249$23 06/30/2019
Monetary Management Group Inc.250$23 06/30/2019
     XLV250$23 06/30/2019
Highlander Capital Management LLC253$23 06/30/2019
     XLV253$23 06/30/2019
Lee Financial Co239$22 06/30/2019
     XLV239$22 06/30/2019
BerganKDV Wealth Management LLC229$21 06/30/2019
     XLV229$21 06/30/2019
Next Capital Management LLC225$21 06/30/2019
     XLV225$21 06/30/2019
Lake Point Wealth Management226$21 06/30/2019
     XLV226$21 06/30/2019
Paragon Capital Management LLC200$19 06/30/2019
     XLV200$19 06/30/2019
New Potomac Partners LLC205$19 06/30/2019
     XLV205$19 06/30/2019
Bell Rock Capital LLC207$19 06/30/2019
     XLV207$19 06/30/2019
Hudock Capital Group LLC201$18 06/30/2019
     XLV201$18 06/30/2019
Trust Co. of Vermont183$17 06/30/2019
     XLV183$17 06/30/2019
LifePlan Financial Group Inc183$16 09/30/2019
     XLV183$16 09/30/2019
Creative Financial Designs Inc. ADV176$16 06/30/2019
     XLV176$16 06/30/2019
Delta Asset Management LLC TN168$16 06/30/2019
     XLV168$16 06/30/2019
Princeton Capital Management LLC175$16 06/30/2019
     XLV175$16 06/30/2019
Mcmillion Capital Management Inc.145$13 06/30/2019
     XLV145$13 06/30/2019
First Personal Financial Services135$12 09/30/2019
     XLV135$12 09/30/2019
Brand Asset Management Group Inc.136$12 09/30/2019
     XLV136$12 09/30/2019
First Manhattan Co.127$11 06/30/2019
     XLV127$11 06/30/2019
Mascoma Wealth Management LLC115$11 06/30/2019
     XLV115$11 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC120$10 09/30/2019
     XLV120$10 09/30/2019
Asset Dedication LLC100$9 09/30/2019
     XLV100$9 09/30/2019
Valley National Advisers Inc.100$9 06/30/2019
     XLV100$9 06/30/2019
Compagnie Lombard Odier SCmA100$9 06/30/2019
     XLV100$9 06/30/2019
McIlrath & Eck LLC96$9 06/30/2019
     XLV96$9 06/30/2019
Global Trust Asset Management LLC93$8 09/30/2019
     XLV93$8 09/30/2019
Larson Financial Group LLC80$7 09/30/2019
     XLV80$7 09/30/2019
Tortoise Investment Management LLC75$7 06/30/2019
     XLV75$7 06/30/2019
QCI Asset Management Inc. NY64$6 06/30/2019
     XLV64$6 06/30/2019
Truvestments Capital LLC50$5 09/30/2019
     XLV50$5 09/30/2019
Moisand Fitzgerald Tamayo LLC44$4 06/30/2019
     XLV44$4 06/30/2019
Beacon Capital Management Inc.35$3 06/30/2019
     XLV35$3 06/30/2019
Eukles Asset Management34$3 06/30/2019
     XLV34$3 06/30/2019
Mark Sheptoff Financial Planning LLC19$2 06/30/2019
     XLV19$2 06/30/2019
Farmers National Bank18$2 06/30/2019
     XLV18$2 06/30/2019
M&R Capital Management Inc.17$1 09/30/2019
     XLV17$1 09/30/2019
Loomis Sayles & Co. L P15$1 06/30/2019
     XLV15$1 06/30/2019
NewSquare Capital LLC0$0 09/30/2019
     XLV0$0 09/30/2019
Arrowgrass Capital Partners US LP $0 06/30/2019
     Put35,000$3,242 06/30/2019
     Call35,000$3,242 06/30/2019
SpiderRock Advisors LLC $-9 06/30/2019
     Put1,600$9 06/30/2019
Squarepoint Ops LLC $-5,308 06/30/2019
     Put78,500$7,272 06/30/2019
     Call21,200$1,964 06/30/2019
Citadel Advisors LLC $-8,754 06/30/2019
     Put794,500$73,602 06/30/2019
     Call615,200$56,992 06/30/2019
     XLV84,802$7,856 06/30/2019
Jane Street Group LLC $-9,249 06/30/2019
     Put453,300$41,994 06/30/2019
     Call211,900$19,630 06/30/2019
     XLV141,563$13,115 06/30/2019
Telemetry Investments L.L.C. $-9,264 06/30/2019
     Put100,000$9,264 06/30/2019
Taconic Capital Advisors LP $-18,528 06/30/2019
     Put200,000$18,528 06/30/2019
Millennium Management LLC $-19,771 06/30/2019
     Put216,900$20,094 06/30/2019
     XLV357,438$323 06/30/2019
Everett Capital Advisors UK LLP $-20,381 06/30/2019
     Put220,000$20,381 06/30/2019
Granite Point Capital Management L.P. $-27,792 06/30/2019
     Put300,000$27,792 06/30/2019
Balyasny Asset Management LLC $-42,179 06/30/2019
     Put450,000$42,179 06/30/2019
Twin Tree Management LP $-42,513 06/30/2019
     Put1,006,300$93,224 06/30/2019
     Call547,400$50,711 06/30/2019
Nantahala Capital Management LLC1,500,000$-138,960 06/30/2019
     Put1,500,000$138,960 06/30/2019

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

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