HoldingsChannel.com
Funds Holding XLV
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,976,975 03/31/2020
     XLV33,451,246$2,963,112 03/31/2020
     Call321,900$28,514 03/31/2020
     Put165,400$14,651 03/31/2020
JPMorgan Chase & Co.17,819,130$1,578,419 03/31/2020
     XLV17,819,130$1,578,419 03/31/2020
Morgan Stanley7,450,448$659,960 03/31/2020
     XLV7,450,448$659,960 03/31/2020
Wells Fargo & Company MN $405,668 03/31/2020
     XLV4,610,445$408,394 03/31/2020
     Put289,000$3,422 03/31/2020
     Call115,000$696 03/31/2020
Ameriprise Financial Inc.3,866,249$342,285 03/31/2020
     XLV3,866,249$342,285 03/31/2020
Alaska Permanent Fund Corp2,757,799$244,285 03/31/2020
     XLV2,757,799$244,285 03/31/2020
UBS Group AG $224,896 03/31/2020
     XLV3,398,901$301,074 03/31/2020
     Put985,000$87,251 03/31/2020
     Call125,000$11,073 03/31/2020
Natixis2,356,455$208,787 03/31/2020
     XLV2,356,455$208,787 03/31/2020
Janney Montgomery Scott LLC2,301,291$203,848 03/31/2020
     XLV2,301,291$203,848 03/31/2020
BlackRock Inc.2,281,190$202,068 03/31/2020
     XLV2,281,190$202,068 03/31/2020
LPL Financial LLC2,192,387$194,202 03/31/2020
     XLV2,192,387$194,202 03/31/2020
Swan Global Investments LLC2,182,417$193,318 03/31/2020
     XLV2,182,417$193,318 03/31/2020
Goldman Sachs Group Inc. $189,300 03/31/2020
     XLV2,471,934$218,965 03/31/2020
     Put705,400$62,484 03/31/2020
     Call370,500$32,819 03/31/2020
Bessemer Group Inc.2,119,680$187,764 03/31/2020
     XLV2,119,680$187,764 03/31/2020
Psagot Investment House Ltd.2,109,536$186,863 03/31/2020
     XLV2,109,536$186,863 03/31/2020
Truist Financial Corp2,036,855$180,425 03/31/2020
     XLV2,036,855$180,425 03/31/2020
CHURCHILL MANAGEMENT Corp2,032,168$180,009 03/31/2020
     XLV2,032,168$180,009 03/31/2020
Citigroup Inc. $165,574 03/31/2020
     XLV2,146,309$190,120 03/31/2020
     Put1,686,400$149,382 03/31/2020
     Call1,409,300$124,836 03/31/2020
Raymond James & Associates1,671,426$148,055 03/31/2020
     XLV1,671,426$148,055 03/31/2020
Nippon Life Insurance Co.1,668,600$147,738 03/31/2020
     XLV1,668,600$147,738 03/31/2020
Two Sigma Advisers LP1,462,800$129,575 03/31/2020
     XLV1,462,800$129,575 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,354,000$119,937 03/31/2020
     XLV1,354,000$119,937 03/31/2020
State Street Corp1,300,901$115,234 03/31/2020
     XLV1,300,901$115,234 03/31/2020
Richard Bernstein Advisors LLC1,260,659$111,669 03/31/2020
     XLV1,260,659$111,669 03/31/2020
Raymond James Financial Services Advisors Inc.1,156,734$102,467 03/31/2020
     XLV1,156,734$102,467 03/31/2020
AGF Investments LLC1,010,061$89,471 03/31/2020
     XLV1,010,061$89,471 03/31/2020
AGF Investments Inc.1,005,137$89,035 03/31/2020
     XLV1,005,137$89,035 03/31/2020
WestEnd Advisors LLC897,541$79,504 03/31/2020
     XLV897,541$79,504 03/31/2020
Pinnacle Advisory Group Inc.880,660$78,009 03/31/2020
     XLV880,660$78,009 03/31/2020
Mirae Asset Global Investments Co. Ltd.838,300$74,257 03/31/2020
     XLV838,300$74,257 03/31/2020
Envestnet Asset Management Inc.783,756$69,425 03/31/2020
     XLV783,756$69,425 03/31/2020
PointState Capital LP756,870$67,044 03/31/2020
     XLV756,870$67,044 03/31/2020
Fisher Asset Management LLC755,302$66,905 03/31/2020
     XLV755,302$66,905 03/31/2020
Royal Bank of Canada $64,410 03/31/2020
     XLV1,779,341$157,614 03/31/2020
     Put1,229,700$108,927 03/31/2020
     Call177,500$15,723 03/31/2020
RiverFront Investment Group LLC1,119,876$64,125 03/31/2020
     XLV1,119,876$64,125 03/31/2020
Mackenzie Financial Corp667,825$59,156 03/31/2020
     XLV667,825$59,156 03/31/2020
Meitav Dash Investments Ltd.639,890$56,682 03/31/2020
     XLV639,890$56,682 03/31/2020
Annex Advisory Services LLC616,158$54,579 03/31/2020
     XLV616,158$54,579 03/31/2020
US Bancorp DE608,219$53,875 03/31/2020
     XLV608,219$53,875 03/31/2020
Advisor Group Holdings Inc.614,552$51,408 03/31/2020
     XLV614,552$51,408 03/31/2020
Main Management ETF Advisors LLC572,140$50,680 03/31/2020
     XLV572,140$50,680 03/31/2020
Conservest Capital Advisors Inc.501,226$44,399 03/31/2020
     XLV501,226$44,399 03/31/2020
Strs Ohio500,000$44,290 03/31/2020
     XLV500,000$44,290 03/31/2020
Signature Estate & Investment Advisors LLC496,636$43,992 03/31/2020
     XLV496,636$43,992 03/31/2020
First Republic Investment Management Inc.456,645$40,450 03/31/2020
     XLV456,645$40,450 03/31/2020
Voloridge Investment Management LLC451,962$40,035 03/31/2020
     XLV451,962$40,035 03/31/2020
United Capital Financial Advisers LLC448,597$39,737 03/31/2020
     XLV448,597$39,737 03/31/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 414,000$36,672 03/31/2020
     XLV414,000$36,672 03/31/2020
Commonwealth Equity Services LLC403,882$35,775 03/31/2020
     XLV403,882$35,775 03/31/2020
InterOcean Capital LLC392,755$34,790 03/31/2020
     XLV392,755$34,790 03/31/2020
Stifel Financial Corp391,728$34,698 03/31/2020
     XLV391,728$34,698 03/31/2020
Ladenburg Thalmann Financial Services Inc.370,783$33,961 12/31/2019
     XLV370,783$33,961 12/31/2019
Spinnaker Trust379,495$33,615 03/31/2020
     XLV379,495$33,615 03/31/2020
Putnam Investments LLC366,822$32,493 03/31/2020
     XLV366,822$32,493 03/31/2020
Credit Suisse AG $32,103 03/31/2020
     XLV539,123$47,755 03/31/2020
     Put448,400$39,719 03/31/2020
     Call271,700$24,067 03/31/2020
SG Americas Securities LLC357,297$31,649 03/31/2020
     XLV357,297$31,649 03/31/2020
HighTower Advisors LLC343,906$30,452 03/31/2020
     XLV343,906$30,452 03/31/2020
TD Asset Management Inc.343,093$30,391 03/31/2020
     XLV343,093$30,391 03/31/2020
Miller Investment Management LP332,641$29,465 03/31/2020
     XLV332,641$29,465 03/31/2020
KCM Investment Advisors LLC331,761$29,387 03/31/2020
     XLV331,761$29,387 03/31/2020
OLD National Bancorp IN326,806$28,949 03/31/2020
     XLV326,806$28,949 03/31/2020
Northern Trust Corp319,175$28,273 03/31/2020
     XLV319,175$28,273 03/31/2020
Wharton Business Group LLC316,957$28,076 03/31/2020
     XLV316,957$28,076 03/31/2020
Thrivent Financial for Lutherans305,150$27,030 03/31/2020
     XLV305,150$27,030 03/31/2020
PNC Financial Services Group Inc.295,468$26,173 03/31/2020
     XLV295,468$26,173 03/31/2020
Assetmark Inc.285,916$25,326 03/31/2020
     XLV285,916$25,326 03/31/2020
Capital Investment Advisors LLC282,464$25,021 03/31/2020
     XLV282,464$25,021 03/31/2020
Baird Financial Group Inc.269,089$23,836 03/31/2020
     XLV269,089$23,836 03/31/2020
BNP Paribas Arbitrage SA $23,445 03/31/2020
     XLV339,685$30,089 03/31/2020
     Put1,143$10,125 03/31/2020
     Call393$3,481 03/31/2020
Balyasny Asset Management LLC253,791$22,481 03/31/2020
     XLV253,791$22,481 03/31/2020
Cumberland Advisors Inc.246,285$21,816 03/31/2020
     XLV246,285$21,816 03/31/2020
Ghost Tree Capital LLC $21,676 03/31/2020
     Call244,700$21,676 03/31/2020
HRT Financial LLC241,726$21,412 03/31/2020
     XLV241,726$21,412 03/31/2020
Advisor Group Inc.205,978$20,992 12/31/2019
     XLV205,978$20,992 12/31/2019
Westside Investment Management Inc.9,282$20,732 03/31/2020
     XLV9,282$20,732 03/31/2020
Barclays PLC $20,583 03/31/2020
     XLV264,673$23,445 03/31/2020
     Put103,800$9,195 03/31/2020
     Call71,500$6,333 03/31/2020
First Interstate Bank222,158$19,679 03/31/2020
     XLV222,158$19,679 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD175,815$17,909 03/31/2020
     XLV175,815$17,909 03/31/2020
Global Financial Private Capital Inc199,052$17,635 03/31/2020
     XLV199,052$17,635 03/31/2020
Tocqueville Asset Management L.P.197,852$17,526 03/31/2020
     XLV197,852$17,526 03/31/2020
Hollencrest Capital Management193,915$17,177 03/31/2020
     XLV193,915$17,177 03/31/2020
Biltmore Wealth Management LLC166,921$17,003 03/31/2020
     XLV166,921$17,003 03/31/2020
Miracle Mile Advisors LLC183,823$16,283 03/31/2020
     XLV183,823$16,283 03/31/2020
Cambridge Investment Research Advisors Inc.182,831$16,195 03/31/2020
     XLV182,831$16,195 03/31/2020
Evolution Wealth Advisors LLC179,450$15,896 03/31/2020
     XLV179,450$15,896 03/31/2020
Charter Trust Co.173,308$15,352 03/31/2020
     XLV173,308$15,352 03/31/2020
Graves Light Private Wealth Management Inc.172,805$15,307 03/31/2020
     XLV172,805$15,307 03/31/2020
Main Management LLC169,795$15,040 03/31/2020
     XLV169,795$15,040 03/31/2020
Sepio Capital LLC166,949$14,719 03/31/2020
     XLV166,949$14,719 03/31/2020
Murphy Capital Management Inc.154,936$13,724 03/31/2020
     XLV154,936$13,724 03/31/2020
Banque Pictet & Cie SA153,952$13,637 03/31/2020
     XLV153,952$13,637 03/31/2020
Pictet North America Advisors SA153,952$13,637 03/31/2020
     XLV153,952$13,637 03/31/2020
STA Wealth Management LLC149,203$13,216 03/31/2020
     XLV149,203$13,216 03/31/2020
Gerber Kawasaki Wealth & Investment Management146,295$12,958 03/31/2020
     XLV146,295$12,958 03/31/2020
Private Advisor Group LLC146,277$12,957 03/31/2020
     XLV146,277$12,957 03/31/2020
Orion Portfolio Solutions LLC146,154$12,946 03/31/2020
     XLV146,154$12,946 03/31/2020
West Family Investments Inc.142,000$12,578 03/31/2020
     XLV142,000$12,578 03/31/2020
Alps Advisors Inc.140,965$12,487 03/31/2020
     XLV140,965$12,487 03/31/2020
MML Investors Services LLC134,538$11,917 03/31/2020
     XLV134,538$11,917 03/31/2020
Lido Advisors LLC131,137$11,616 03/31/2020
     XLV131,137$11,616 03/31/2020
Hochman Cole Investment Advisors Inc.128,110$11,348 03/31/2020
     XLV128,110$11,348 03/31/2020
Simplex Trading LLC126,847$11,236 03/31/2020
     XLV126,847$11,236 03/31/2020
Hsbc Holdings PLC126,202$11,199 03/31/2020
     XLV126,202$11,199 03/31/2020
Polaris Greystone Financial Group LLC123,823$10,968 03/31/2020
     XLV123,823$10,968 03/31/2020
Quattro Financial Advisors LLC161,628$10,881 03/31/2020
     XLV161,628$10,881 03/31/2020
CIBC World Markets Inc.122,398$10,842 03/31/2020
     XLV122,398$10,842 03/31/2020
Commerce Bank121,703$10,781 03/31/2020
     XLV121,703$10,781 03/31/2020
Salomon & Ludwin LLC121,339$10,748 03/31/2020
     XLV121,339$10,748 03/31/2020
JNB Advisors LLC118,107$10,461 03/31/2020
     XLV118,107$10,461 03/31/2020
Itau Unibanco Holding S.A.116,815$10,347 03/31/2020
     XLV116,815$10,347 03/31/2020
Rothschild Capital Partners LLC115,655$10,245 03/31/2020
     XLV115,655$10,245 03/31/2020
Orbimed Advisors LLC113,200$10,027 03/31/2020
     XLV113,200$10,027 03/31/2020
Castleark Management LLC112,400$9,956 03/31/2020
     XLV112,400$9,956 03/31/2020
Baltimore Washington Financial Advisors Inc.112,190$9,937 03/31/2020
     XLV112,190$9,937 03/31/2020
State of Michigan Retirement System112,000$9,921 03/31/2020
     XLV112,000$9,921 03/31/2020
Colony Group LLC109,639$9,712 03/31/2020
     XLV109,639$9,712 03/31/2020
Quantitative Advantage LLC108,366$9,599 03/31/2020
     XLV108,366$9,599 03/31/2020
Advisory Alpha LLC96,764$9,576 03/31/2020
     XLV96,764$9,576 03/31/2020
Viridian Ria LLC108,036$9,570 03/31/2020
     XLV108,036$9,570 03/31/2020
Chicago Wealth Management Inc.106,865$9,466 03/31/2020
     XLV106,865$9,466 03/31/2020
Jump Trading LLC105,749$9,367 03/31/2020
     XLV105,749$9,367 03/31/2020
Fifth Third Bancorp104,827$9,286 03/31/2020
     XLV104,827$9,286 03/31/2020
Bedell Frazier Investment Counseling LLC102,130$9,047 03/31/2020
     XLV102,130$9,047 03/31/2020
Arrow Investment Advisors LLC102,095$9,044 03/31/2020
     XLV102,095$9,044 03/31/2020
Northern Oak Wealth Management Inc.101,524$8,993 03/31/2020
     XLV101,524$8,993 03/31/2020
Bank Hapoalim BM101,179$8,962 03/31/2020
     XLV101,179$8,962 03/31/2020
Harrell Investment Partners LLC95,657$8,473 03/31/2020
     XLV95,657$8,473 03/31/2020
Vestmark Advisory Solutions Inc.92,784$8,219 03/31/2020
     XLV92,784$8,219 03/31/2020
Tower Research Capital LLC TRC 92,472$8,192 03/31/2020
     XLV92,472$8,192 03/31/2020
Cetera Advisor Networks LLC92,274$8,174 03/31/2020
     XLV92,274$8,174 03/31/2020
Veritable L.P.92,011$8,150 03/31/2020
     XLV92,011$8,150 03/31/2020
First Merchants Corp90,253$7,995 03/31/2020
     XLV90,253$7,995 03/31/2020
Quantitative Investment Management LLC89,944$7,967 03/31/2020
     XLV89,944$7,967 03/31/2020
Robertson Stephens Wealth Management LLC89,626$7,939 03/31/2020
     XLV89,626$7,939 03/31/2020
Atria Investments LLC89,449$7,923 03/31/2020
     XLV89,449$7,923 03/31/2020
Ayalon Holdings Ltd.92,591$7,890 03/31/2020
     XLV92,591$7,890 03/31/2020
Innealta Capital LLC84,420$7,735 03/31/2020
     XLV84,420$7,735 03/31/2020
Choate Investment Advisors86,975$7,704 03/31/2020
     XLV86,975$7,704 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.84,607$7,494 03/31/2020
     XLV84,607$7,494 03/31/2020
Alerus Financial NA83,814$7,424 03/31/2020
     XLV83,814$7,424 03/31/2020
United Asset Strategies Inc.82,985$7,351 03/31/2020
     XLV82,985$7,351 03/31/2020
Phoenix Holdings Ltd.84,560$7,316 03/31/2020
     XLV84,560$7,316 03/31/2020
First Mercantile Trust Co.81,524$7,221 03/31/2020
     XLV81,524$7,221 03/31/2020
Keebeck Wealth Management LLC80,899$7,166 03/31/2020
     XLV80,899$7,166 03/31/2020
UBS Oconnor LLC80,000$7,086 03/31/2020
     XLV80,000$7,086 03/31/2020
Nan Shan Life Insurance Co. Ltd.78,000$6,909 03/31/2020
     XLV78,000$6,909 03/31/2020
Toronto Dominion Bank76,709$6,795 03/31/2020
     XLV76,709$6,795 03/31/2020
Altus Wealth Management LLC76,147$6,745 03/31/2020
     XLV76,147$6,745 03/31/2020
AE Wealth Management LLC76,117$6,742 03/31/2020
     XLV76,117$6,742 03/31/2020
Invesco Ltd. $6,644 03/31/2020
     Call75,000$6,644 03/31/2020
Carnegie Capital Asset Management LLC72,587$6,427 03/31/2020
     XLV72,587$6,427 03/31/2020
Wealth Advisors Inc.63,226$6,242 03/31/2020
     XLV63,226$6,242 03/31/2020
Estate Counselors LLC70,250$6,223 03/31/2020
     XLV70,250$6,223 03/31/2020
Sawtooth Solutions LLC69,987$6,199 03/31/2020
     XLV69,987$6,199 03/31/2020
BCJ Capital Management LLC69,252$6,134 03/31/2020
     XLV69,252$6,134 03/31/2020
Benjamin F. Edwards & Company Inc.68,371$6,056 03/31/2020
     XLV68,371$6,056 03/31/2020
Retirement Capital Strategies68,218$6,043 03/31/2020
     XLV68,218$6,043 03/31/2020
Capital One National Association58,805$5,990 12/31/2019
     XLV58,805$5,990 12/31/2019
James Investment Research Inc.67,007$5,936 03/31/2020
     XLV67,007$5,936 03/31/2020
Stillwater Capital Advisors LLC67,009$5,936 03/31/2020
     XLV67,009$5,936 03/31/2020
Callan Capital LLC65,859$5,834 03/31/2020
     XLV65,859$5,834 03/31/2020
Welch Capital Partners LLC NY65,710$5,821 03/31/2020
     XLV65,710$5,821 03/31/2020
Manchester Capital Management LLC65,573$5,808 03/31/2020
     XLV65,573$5,808 03/31/2020
Advisory Services Network LLC65,455$5,798 03/31/2020
     XLV65,455$5,798 03/31/2020
Martin & Co. Inc. TN65,334$5,787 03/31/2020
     XLV65,334$5,787 03/31/2020
Scotia Capital Inc.65,241$5,779 03/31/2020
     XLV65,241$5,779 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.65,193$5,775 03/31/2020
     XLV65,193$5,775 03/31/2020
IndexIQ Advisors LLC64,800$5,741 03/31/2020
     XLV64,800$5,741 03/31/2020
WBH Advisory Inc.64,456$5,709 03/31/2020
     XLV64,456$5,709 03/31/2020
Aspire Private Capital LLC64,289$5,695 03/31/2020
     XLV64,289$5,695 03/31/2020
SkyOak Wealth LLC63,661$5,639 03/31/2020
     XLV63,661$5,639 03/31/2020
Strategic Wealth Advisors Group LLC64,912$5,614 03/31/2020
     XLV64,912$5,614 03/31/2020
Riverpoint Wealth Management Holdings LLC62,344$5,522 03/31/2020
     XLV62,344$5,522 03/31/2020
CWM LLC62,254$5,514 03/31/2020
     XLV62,254$5,514 03/31/2020
Optimum Quantvest Corp61,766$5,471 03/31/2020
     XLV61,766$5,471 03/31/2020
Frisch Financial Group Inc.61,462$5,444 03/31/2020
     XLV61,462$5,444 03/31/2020
CX Institutional61,074$5,410 03/31/2020
     XLV61,074$5,410 03/31/2020
Capital One Financial Corp60,574$5,366 03/31/2020
     XLV60,574$5,366 03/31/2020
WealthPLAN Partners LLC53,558$5,333 03/31/2020
     XLV53,558$5,333 03/31/2020
Bank of New York Mellon Corp60,032$5,318 03/31/2020
     XLV60,032$5,318 03/31/2020
Central Bank & Trust Co.59,720$5,290 03/31/2020
     XLV59,720$5,290 03/31/2020
Deane Retirement Strategies Inc.59,507$5,271 03/31/2020
     XLV59,507$5,271 03/31/2020
Baker Avenue Asset Management LP58,866$5,214 03/31/2020
     XLV58,866$5,214 03/31/2020
Sage Advisory Services Ltd.Co.58,792$5,207 03/31/2020
     XLV58,792$5,207 03/31/2020
CMH Wealth Management LLC58,697$5,199 03/31/2020
     XLV58,697$5,199 03/31/2020
Stephens Inc. AR57,161$5,063 03/31/2020
     XLV57,161$5,063 03/31/2020
Creative Planning56,995$5,049 03/31/2020
     XLV56,995$5,049 03/31/2020
Steward Partners Investment Advisory LLC57,009$5,049 03/31/2020
     XLV57,009$5,049 03/31/2020
Howard Capital Management56,387$4,995 03/31/2020
     XLV56,387$4,995 03/31/2020
FMR LLC55,896$4,951 03/31/2020
     XLV55,896$4,951 03/31/2020
Anfield Capital Management LLC55,641$4,929 03/31/2020
     XLV55,641$4,929 03/31/2020
Riggs Asset Managment Co. Inc.55,447$4,911 03/31/2020
     XLV55,447$4,911 03/31/2020
Brave Asset Management Inc.54,962$4,869 03/31/2020
     XLV54,962$4,869 03/31/2020
Atticus Wealth Management LLC53,858$4,771 03/31/2020
     XLV53,858$4,771 03/31/2020
Blair William & Co. IL53,485$4,738 03/31/2020
     XLV53,485$4,738 03/31/2020
Oppenheimer & Co. Inc.53,398$4,730 03/31/2020
     XLV53,398$4,730 03/31/2020
Redhawk Wealth Advisors Inc.53,111$4,705 03/31/2020
     XLV53,111$4,705 03/31/2020
Heartwood Wealth Advisors LLC50,775$4,498 03/31/2020
     XLV50,775$4,498 03/31/2020
Zurich Insurance Group Ltd FI50,381$4,482 03/31/2020
     XLV50,381$4,482 03/31/2020
Fifth Third Securities Inc.50,495$4,473 03/31/2020
     XLV50,495$4,473 03/31/2020
Prudent Investors Network50,381$4,462 03/31/2020
     XLV50,381$4,462 03/31/2020
ACG Wealth43,687$4,450 12/31/2019
     XLV43,687$4,450 12/31/2019
Alpine Global Management LLC50,123$4,440 03/31/2020
     XLV50,123$4,440 03/31/2020
Bremer Bank National Association50,026$4,431 03/31/2020
     XLV50,026$4,431 03/31/2020
Glenmede Trust Co. NA43,499$4,430 03/31/2020
     XLV43,499$4,430 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,739$4,406 03/31/2020
     XLV49,739$4,406 03/31/2020
Prestige Wealth Management Group LLC49,677$4,400 03/31/2020
     XLV49,677$4,400 03/31/2020
Boston Private Wealth LLC48,685$4,313 03/31/2020
     XLV48,685$4,313 03/31/2020
Landscape Capital Management L.L.C.48,164$4,266 03/31/2020
     XLV48,164$4,266 03/31/2020
Krilogy Financial LLC47,334$4,193 03/31/2020
     XLV47,334$4,193 03/31/2020
Pacific Financial Group Inc.47,116$4,174 03/31/2020
     XLV47,116$4,174 03/31/2020
Transform Wealth LLC46,909$4,155 03/31/2020
     XLV46,909$4,155 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.45,160$4,000 03/31/2020
     XLV45,160$4,000 03/31/2020
Archford Capital Strategies LLC44,846$3,972 03/31/2020
     XLV44,846$3,972 03/31/2020
Stratos Wealth Partners LTD.44,749$3,964 03/31/2020
     XLV44,749$3,964 03/31/2020
Rockefeller Capital Management L.P.44,749$3,964 03/31/2020
     XLV44,749$3,964 03/31/2020
EPG Wealth Management LLC44,379$3,931 03/31/2020
     XLV44,379$3,931 03/31/2020
Harel Insurance Investments & Financial Services Ltd.43,785$3,878 03/31/2020
     XLV43,785$3,878 03/31/2020
ARS Investment Partners LLC43,620$3,864 03/31/2020
     XLV43,620$3,864 03/31/2020
Calton & Associates Inc.43,369$3,842 03/31/2020
     XLV43,369$3,842 03/31/2020
Trust Co43,373$3,842 03/31/2020
     XLV43,373$3,842 03/31/2020
Parkside Investments LLC43,133$3,820 03/31/2020
     XLV43,133$3,820 03/31/2020
FIL Ltd42,926$3,802 03/31/2020
     XLV42,926$3,802 03/31/2020
Private Wealth Advisors LLC42,399$3,756 03/31/2020
     XLV42,399$3,756 03/31/2020
IHT Wealth Management LLC42,340$3,751 03/31/2020
     XLV42,340$3,751 03/31/2020
Silversage Advisors42,348$3,751 03/31/2020
     XLV42,348$3,751 03/31/2020
PFS Investments Inc.42,205$3,739 03/31/2020
     XLV42,205$3,739 03/31/2020
Cetera Advisors LLC42,139$3,733 03/31/2020
     XLV42,139$3,733 03/31/2020
Capital Planning Advisors LLC41,367$3,664 03/31/2020
     XLV41,367$3,664 03/31/2020
Cit Bank NA Wealth Management41,195$3,649 03/31/2020
     XLV41,195$3,649 03/31/2020
Sabal Trust CO41,077$3,639 03/31/2020
     XLV41,077$3,639 03/31/2020
Chemung Canal Trust Co.40,975$3,630 03/31/2020
     XLV40,975$3,630 03/31/2020
Granite Investment Advisors LLC40,529$3,590 03/31/2020
     XLV40,529$3,590 03/31/2020
Royal Harbor Partners LLC40,060$3,549 03/31/2020
     XLV40,060$3,549 03/31/2020
Transcend Wealth Collective LLC40,050$3,548 03/31/2020
     XLV40,050$3,548 03/31/2020
Centaurus Financial Inc.39,587$3,507 03/31/2020
     XLV39,587$3,507 03/31/2020
Texas Permanent School Fund39,115$3,465 03/31/2020
     XLV39,115$3,465 03/31/2020
Blue Zone Wealth Advisors LLC39,094$3,463 03/31/2020
     XLV39,094$3,463 03/31/2020
Foundations Investment Advisors LLC40,592$3,459 03/31/2020
     XLV40,592$3,459 03/31/2020
Nelson Roberts Investment Advisors LLC39,033$3,458 03/31/2020
     XLV39,033$3,458 03/31/2020
Brandywine Oak Private Wealth LLC34,987$3,441 03/31/2020
     XLV34,987$3,441 03/31/2020
TIAA FSB38,662$3,425 03/31/2020
     XLV38,662$3,425 03/31/2020
Great Valley Advisor Group Inc.38,675$3,425 03/31/2020
     XLV38,675$3,425 03/31/2020
Schafer Cullen Capital Management Inc38,586$3,418 03/31/2020
     XLV38,586$3,418 03/31/2020
Cullen Capital Management LLC38,586$3,418 03/31/2020
     XLV38,586$3,418 03/31/2020
Sigma Planning Corp38,516$3,412 03/31/2020
     XLV38,516$3,412 03/31/2020
Patten & Patten Inc. TN38,341$3,396 03/31/2020
     XLV38,341$3,396 03/31/2020
Simmons Bank37,393$3,312 03/31/2020
     XLV37,393$3,312 03/31/2020
OLD Mission Capital LLC36,961$3,274 03/31/2020
     XLV36,961$3,274 03/31/2020
Trust Co. of Virginia VA36,899$3,268 03/31/2020
     XLV36,899$3,268 03/31/2020
Madden Advisory Services Inc.36,864$3,265 03/31/2020
     XLV36,864$3,265 03/31/2020
Financial Counselors Inc.36,393$3,224 03/31/2020
     XLV36,393$3,224 03/31/2020
TrinityPoint Wealth LLC36,066$3,195 03/31/2020
     XLV36,066$3,195 03/31/2020
Magnolia Capital Management Ltd.30,519$3,109 12/31/2019
     XLV30,519$3,109 12/31/2019
Stillwater Investment Management LLC34,935$3,094 03/31/2020
     XLV34,935$3,094 03/31/2020
Trexquant Investment LP34,837$3,086 03/31/2020
     XLV34,837$3,086 03/31/2020
Mechanics Bank Trust Department33,874$3,000 03/31/2020
     XLV33,874$3,000 03/31/2020
Wela Strategies Inc.33,151$2,964 03/31/2020
     XLV33,151$2,964 03/31/2020
Bank of Montreal Can $2,962 03/31/2020
     XLV53,824$4,713 03/31/2020
     Put20,000$1,751 03/31/2020
Silverleafe Capital Partners LLC33,298$2,950 03/31/2020
     XLV33,298$2,950 03/31/2020
Mariner LLC33,212$2,943 03/31/2020
     XLV33,212$2,943 03/31/2020
Equitable Holdings Inc.33,039$2,927 03/31/2020
     XLV33,039$2,927 03/31/2020
Foothills Asset Management Ltd.32,650$2,892 03/31/2020
     XLV32,650$2,892 03/31/2020
Waldron Private Wealth LLC32,497$2,878 03/31/2020
     XLV32,497$2,878 03/31/2020
Grimes & Company Inc.31,957$2,831 03/31/2020
     XLV31,957$2,831 03/31/2020
Segment Wealth Management LLC31,601$2,799 03/31/2020
     XLV31,601$2,799 03/31/2020
Keybank National Association OH31,477$2,788 03/31/2020
     XLV31,477$2,788 03/31/2020
First Allied Advisory Services Inc.31,469$2,788 03/31/2020
     XLV31,469$2,788 03/31/2020
Brookstone Capital Management31,418$2,783 03/31/2020
     XLV31,418$2,783 03/31/2020
Full Sail Capital LLC27,640$2,748 03/31/2020
     XLV27,640$2,748 03/31/2020
FDx Advisors Inc.30,905$2,738 03/31/2020
     XLV30,905$2,738 03/31/2020
Sequent Asset Management LLC30,851$2,733 03/31/2020
     XLV30,851$2,733 03/31/2020
Financial Advocates Investment Management30,414$2,694 03/31/2020
     XLV30,414$2,694 03/31/2020
Squarepoint Ops LLC30,346$2,688 03/31/2020
     XLV30,346$2,688 03/31/2020
Stony Point Wealth Management Inc.30,325$2,686 03/31/2020
     XLV30,325$2,686 03/31/2020
Greenwood Capital Associates LLC30,064$2,662 03/31/2020
     XLV30,064$2,662 03/31/2020
GWM Advisors LLC29,762$2,636 03/31/2020
     XLV29,762$2,636 03/31/2020
Bray Capital Advisors29,668$2,628 03/31/2020
     XLV29,668$2,628 03/31/2020
Meristem Family Wealth LLC29,533$2,616 03/31/2020
     XLV29,533$2,616 03/31/2020
Jackson Grant Investment Advisers Inc.29,315$2,597 03/31/2020
     XLV29,315$2,597 03/31/2020
Kore Private Wealth LLC28,902$2,560 03/31/2020
     XLV28,902$2,560 03/31/2020
StrategIQ Financial Group LLC28,445$2,520 03/31/2020
     XLV28,445$2,520 03/31/2020
Dorsey Wright & Associates28,264$2,504 03/31/2020
     XLV28,264$2,504 03/31/2020
Wesbanco Bank Inc.27,973$2,478 03/31/2020
     XLV27,973$2,478 03/31/2020
Cypress Capital Management LLC WY 27,584$2,443 03/31/2020
     XLV27,584$2,443 03/31/2020
Acima Private Wealth LLC27,397$2,427 03/31/2020
     XLV27,397$2,427 03/31/2020
Lucas Capital Management27,128$2,403 03/31/2020
     XLV27,128$2,403 03/31/2020
1 North Wealth Services LLC23,555$2,399 12/31/2019
     XLV23,555$2,399 12/31/2019
Avantax Advisory Services Inc.26,880$2,381 03/31/2020
     XLV26,880$2,381 03/31/2020
Boys Arnold & Co. Inc.26,218$2,322 03/31/2020
     XLV26,218$2,322 03/31/2020
American Financial Advisors LLC22,854$2,321 03/31/2020
     XLV22,854$2,321 03/31/2020
Adams Diversified Equity Fund Inc.26,100$2,312 03/31/2020
     XLV26,100$2,312 03/31/2020
AdvisorNet Financial Inc25,761$2,282 03/31/2020
     XLV25,761$2,282 03/31/2020
Bay Rivers Group25,676$2,274 03/31/2020
     XLV25,676$2,274 03/31/2020
6 Meridian25,521$2,261 03/31/2020
     XLV25,521$2,261 03/31/2020
Partnervest Advisory Services LLC25,425$2,253 03/31/2020
     XLV25,425$2,253 03/31/2020
Cetera Investment Advisers25,210$2,233 03/31/2020
     XLV25,210$2,233 03/31/2020
IFG Advisory LLC25,050$2,219 03/31/2020
     XLV25,050$2,219 03/31/2020
National Asset Management Inc.24,897$2,205 03/31/2020
     XLV24,897$2,205 03/31/2020
Texas Capital Bank Wealth Management Services Inc.24,848$2,201 03/31/2020
     XLV24,848$2,201 03/31/2020
Cornerstone Wealth Group LLC24,606$2,180 03/31/2020
     XLV24,606$2,180 03/31/2020
Vaughan David Investments LLC IL24,512$2,171 03/31/2020
     XLV24,512$2,171 03/31/2020
EP Wealth Advisors LLC24,510$2,171 03/31/2020
     XLV24,510$2,171 03/31/2020
Sowell Financial Services LLC24,289$2,152 03/31/2020
     XLV24,289$2,152 03/31/2020
Toth Financial Advisory Corp $2,138 03/31/2020
     XLV24,033$2,129 03/31/2020
     Call100$9 03/31/2020
Liberty One Investment Management LLC24,102$2,135 03/31/2020
     XLV24,102$2,135 03/31/2020
Peterson Wealth Management24,057$2,131 03/31/2020
     XLV24,057$2,131 03/31/2020
Iberiabank Corp23,977$2,124 03/31/2020
     XLV23,977$2,124 03/31/2020
Sandy Spring Bank23,972$2,123 03/31/2020
     XLV23,972$2,123 03/31/2020
Weatherly Asset Management L. P.23,899$2,117 03/31/2020
     XLV23,899$2,117 03/31/2020
Intellectus Partners LLC23,887$2,116 03/31/2020
     XLV23,887$2,116 03/31/2020
Wedbush Securities Inc.23,849$2,113 03/31/2020
     XLV23,849$2,113 03/31/2020
First National Bank of Hutchinson23,547$2,086 03/31/2020
     XLV23,547$2,086 03/31/2020
Dorsey & Whitney Trust CO LLC23,529$2,084 03/31/2020
     XLV23,529$2,084 03/31/2020
Synovus Financial Corp23,319$2,069 03/31/2020
     XLV23,319$2,069 03/31/2020
Bartlett & Co. LLC23,310$2,065 03/31/2020
     XLV23,310$2,065 03/31/2020
1832 Asset Management L.P.22,947$2,054 03/31/2020
     XLV22,947$2,054 03/31/2020
Integer Wealth Advisors Group LLC20,646$2,052 03/31/2020
     XLV20,646$2,052 03/31/2020
Asset Advisors Investment Management LLC23,095$2,046 03/31/2020
     XLV23,095$2,046 03/31/2020
Moloney Securities Asset Management LLC22,733$2,014 03/31/2020
     XLV22,733$2,014 03/31/2020
Smith & Howard Wealth Management LLC22,722$2,013 03/31/2020
     XLV22,722$2,013 03/31/2020
Tredje AP fonden22,700$2,011 03/31/2020
     XLV22,700$2,011 03/31/2020
Western Wealth Management LLC22,703$2,008 03/31/2020
     XLV22,703$2,008 03/31/2020
St. Johns Investment Management Company LLC22,616$2,003 03/31/2020
     XLV22,616$2,003 03/31/2020
Boltwood Capital Management22,470$1,990 03/31/2020
     XLV22,470$1,990 03/31/2020
Jefferies Group LLC $1,949 03/31/2020
     Put489,500$43,360 03/31/2020
     Call283,600$25,121 03/31/2020
     XLV227,905$20,188 03/31/2020
Paloma Partners Management Co $1,947 03/31/2020
     Call15,300$1,356 03/31/2020
     XLV6,669$591 03/31/2020
Parametric Portfolio Associates LLC21,744$1,926 03/31/2020
     XLV21,744$1,926 03/31/2020
Exencial Wealth Advisors LLC21,696$1,922 03/31/2020
     XLV21,696$1,922 03/31/2020
Voya Financial Advisors Inc.21,318$1,897 03/31/2020
     XLV21,318$1,897 03/31/2020
Chesapeake Wealth Management21,224$1,880 03/31/2020
     XLV21,224$1,880 03/31/2020
Cullen Frost Bankers Inc.21,186$1,877 03/31/2020
     XLV21,186$1,877 03/31/2020
HBW Advisory Services LLC19,810$1,868 03/31/2020
     XLV19,810$1,868 03/31/2020
Venturi Wealth Management LLC21,078$1,867 03/31/2020
     XLV21,078$1,867 03/31/2020
Proffitt & Goodson Inc.21,004$1,861 03/31/2020
     XLV21,004$1,861 03/31/2020
Corbett Road Capital Management LLC21,009$1,861 03/31/2020
     XLV21,009$1,861 03/31/2020
Koshinski Asset Management Inc.20,597$1,824 03/31/2020
     XLV20,597$1,824 03/31/2020
Moneda S.A. Administradora General de Fondos20,477$1,814 03/31/2020
     XLV20,477$1,814 03/31/2020
CIBC Private Wealth Group LLC20,474$1,813 03/31/2020
     XLV20,474$1,813 03/31/2020
Camden Capital LLC20,435$1,813 03/31/2020
     XLV20,435$1,813 03/31/2020
Moody National Bank Trust Division20,427$1,809 03/31/2020
     XLV20,427$1,809 03/31/2020
Verus Capital Partners LLC20,406$1,808 03/31/2020
     XLV20,406$1,808 03/31/2020
Bank of The West20,338$1,802 03/31/2020
     XLV20,338$1,802 03/31/2020
Peapack Gladstone Financial Corp20,194$1,789 03/31/2020
     XLV20,194$1,789 03/31/2020
Financial Management Professionals Inc.20,197$1,789 03/31/2020
     XLV20,197$1,789 03/31/2020
Madrona Financial Services LLC19,940$1,766 03/31/2020
     XLV19,940$1,766 03/31/2020
Capital Investment Counsel Inc19,420$1,720 03/31/2020
     XLV19,420$1,720 03/31/2020
WINTON GROUP Ltd19,258$1,706 03/31/2020
     XLV19,258$1,706 03/31/2020
Associated Banc Corp19,029$1,686 03/31/2020
     XLV19,029$1,686 03/31/2020
Cavalier Investments LLC19,020$1,685 03/31/2020
     XLV19,020$1,685 03/31/2020
IMC Chicago LLC18,973$1,681 03/31/2020
     XLV18,973$1,681 03/31/2020
Pinnacle Associates Ltd.18,842$1,669 03/31/2020
     XLV18,842$1,669 03/31/2020
Ledyard National Bank18,810$1,666 03/31/2020
     XLV18,810$1,666 03/31/2020
Northstar Wealth Partners LLC18,771$1,662 03/31/2020
     XLV18,771$1,662 03/31/2020
Sand Hill Global Advisors LLC18,293$1,620 03/31/2020
     XLV18,293$1,620 03/31/2020
First Light Asset Management LLC18,241$1,616 03/31/2020
     XLV18,241$1,616 03/31/2020
Gyroscope Capital Management Group LLC18,129$1,606 03/31/2020
     XLV18,129$1,606 03/31/2020
Global Retirement Partners LLC18,126$1,606 03/31/2020
     XLV18,126$1,606 03/31/2020
Cypress Capital Management LLC18,080$1,602 03/31/2020
     XLV18,080$1,602 03/31/2020
Mount Yale Investment Advisors LLC18,029$1,597 03/31/2020
     XLV18,029$1,597 03/31/2020
Interactive Financial Advisors17,929$1,588 03/31/2020
     XLV17,929$1,588 03/31/2020
American Institute for Advanced Investment Management LLP17,879$1,584 03/31/2020
     XLV17,879$1,584 03/31/2020
Symmetry Partners LLC17,684$1,567 03/31/2020
     XLV17,684$1,567 03/31/2020
Bank of Marin17,638$1,562 03/31/2020
     XLV17,638$1,562 03/31/2020
Amarillo National Bank17,572$1,557 03/31/2020
     XLV17,572$1,557 03/31/2020
Adviser Investments LLC17,570$1,556 03/31/2020
     XLV17,570$1,556 03/31/2020
Birinyi Associates Inc.17,450$1,546 03/31/2020
     XLV17,450$1,546 03/31/2020
Belpointe Asset Management LLC15,142$1,542 12/31/2019
     XLV15,142$1,542 12/31/2019
Dakota Wealth Management17,370$1,539 03/31/2020
     XLV17,370$1,539 03/31/2020
Measured Wealth Private Client Group LLC17,293$1,532 03/31/2020
     XLV17,293$1,532 03/31/2020
Clal Insurance Enterprises Holdings Ltd135,616$1,531 03/31/2020
     XLV135,616$1,531 03/31/2020
Windsor Capital Management LLC17,273$1,530 03/31/2020
     XLV17,273$1,530 03/31/2020
M&T Bank Corp16,920$1,498 03/31/2020
     XLV16,920$1,498 03/31/2020
Atlas Capital Advisors LLC16,766$1,485 03/31/2020
     XLV16,766$1,485 03/31/2020
Kanawha Capital Management LLC16,758$1,484 03/31/2020
     XLV16,758$1,484 03/31/2020
Level Four Advisory Services LLC16,969$1,478 03/31/2020
     XLV16,969$1,478 03/31/2020
Pictet Asset Management Ltd.16,655$1,475 03/31/2020
     XLV16,655$1,475 03/31/2020
RiverGlades Family Offices LLC16,640$1,474 03/31/2020
     XLV16,640$1,474 03/31/2020
Marquette Asset Management LLC16,600$1,470 03/31/2020
     XLV16,600$1,470 03/31/2020
Man Group plc $1,463 03/31/2020
     XLV16,312$1,445 03/31/2020
     Call1,000$89 03/31/2020
     Put800$71 03/31/2020
Sfmg LLC16,315$1,445 03/31/2020
     XLV16,315$1,445 03/31/2020
Federated Hermes Inc.16,000$1,417 03/31/2020
     XLV16,000$1,417 03/31/2020
Mizuho Securities USA LLC16,000$1,417 03/31/2020
     XLV16,000$1,417 03/31/2020
Keebeck Alpha LP15,918$1,410 03/31/2020
     XLV15,918$1,410 03/31/2020
Jag Capital Management LLC15,845$1,404 03/31/2020
     XLV15,845$1,404 03/31/2020
Aveo Capital Partners LLC15,761$1,396 03/31/2020
     XLV15,761$1,396 03/31/2020
Avitas Wealth Management LLC15,682$1,389 03/31/2020
     XLV15,682$1,389 03/31/2020
Meridian Investment Counsel Inc.15,597$1,382 03/31/2020
     XLV15,597$1,382 03/31/2020
Allianz Asset Management GmbH15,550$1,377 03/31/2020
     XLV15,550$1,377 03/31/2020
Cresset Asset Management LLC15,549$1,377 03/31/2020
     XLV15,549$1,377 03/31/2020
Lyell Wealth Management LP15,460$1,369 03/31/2020
     XLV15,460$1,369 03/31/2020
Deutsche Bank AG15,407$1,365 03/31/2020
     XLV15,407$1,365 03/31/2020
Pittenger & Anderson Inc.15,410$1,365 03/31/2020
     XLV15,410$1,365 03/31/2020
55I LLC14,397$1,365 03/31/2020
     XLV14,397$1,365 03/31/2020
Montecito Bank & Trust15,370$1,362 03/31/2020
     XLV15,370$1,362 03/31/2020
Noesis Capital Mangement Corp15,217$1,348 03/31/2020
     XLV15,217$1,348 03/31/2020
Pettinga Financial Advisors LLC15,200$1,346 03/31/2020
     XLV15,200$1,346 03/31/2020
Berkeley Capital Partners LLC15,047$1,333 03/31/2020
     XLV15,047$1,333 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.15,000$1,328 03/31/2020
     XLV15,000$1,328 03/31/2020
9258 Wealth Management LLC13,063$1,327 03/31/2020
     XLV13,063$1,327 03/31/2020
Northwestern Mutual Wealth Management Co.14,843$1,315 03/31/2020
     XLV14,843$1,315 03/31/2020
Budros Ruhlin & Roe Inc.14,769$1,308 03/31/2020
     XLV14,769$1,308 03/31/2020
Edmond DE Rothschild Holding S.A.14,770$1,308 03/31/2020
     XLV14,770$1,308 03/31/2020
Braun Bostich & Associates Inc.15,134$1,290 03/31/2020
     XLV15,134$1,290 03/31/2020
Loveless Wealth Management LLC14,536$1,288 03/31/2020
     XLV14,536$1,288 03/31/2020
United Bank14,520$1,286 03/31/2020
     XLV14,520$1,286 03/31/2020
Capital Financial Planning LLC14,392$1,275 03/31/2020
     XLV14,392$1,275 03/31/2020
10 15 Associates Inc.14,352$1,271 03/31/2020
     XLV14,352$1,271 03/31/2020
B. Riley Wealth Management Inc.14,293$1,266 03/31/2020
     XLV14,293$1,266 03/31/2020
Castle Rock Wealth Management LLC12,647$1,260 03/31/2020
     XLV12,647$1,260 03/31/2020
Hilltop Holdings Inc.14,212$1,259 03/31/2020
     XLV14,212$1,259 03/31/2020
Pacific Wealth Strategies Group Inc.14,061$1,246 03/31/2020
     XLV14,061$1,246 03/31/2020
Alpine Woods Capital Investors LLC14,000$1,240 03/31/2020
     XLV14,000$1,240 03/31/2020
Bay Harbor Wealth Management LLC13,912$1,232 03/31/2020
     XLV13,912$1,232 03/31/2020
FormulaFolio Investments LLC13,869$1,228 03/31/2020
     XLV13,869$1,228 03/31/2020
Plimoth Trust Co. LLC13,756$1,218 03/31/2020
     XLV13,756$1,218 03/31/2020
Arrow Financial Corp13,693$1,213 03/31/2020
     XLV13,693$1,213 03/31/2020
First National Trust Co13,669$1,210 03/31/2020
     XLV13,669$1,210 03/31/2020
Westwood Holdings Group Inc.13,509$1,197 03/31/2020
     XLV13,509$1,197 03/31/2020
Raymond James Trust N.A.13,420$1,188 03/31/2020
     XLV13,420$1,188 03/31/2020
Oppenheimer Asset Management Inc.13,260$1,175 03/31/2020
     XLV13,260$1,175 03/31/2020
Tradition Asset Management LLC13,160$1,165 03/31/2020
     XLV13,160$1,165 03/31/2020
Certified Advisory Corp13,117$1,162 03/31/2020
     XLV13,117$1,162 03/31/2020
Allred Capital Management LLC12,979$1,150 03/31/2020
     XLV12,979$1,150 03/31/2020
BigSur Wealth Management LLC12,920$1,144 03/31/2020
     XLV12,920$1,144 03/31/2020
Captrust Financial Advisors13,398$1,142 03/31/2020
     XLV13,398$1,142 03/31/2020
SOL Capital Management CO12,844$1,138 03/31/2020
     XLV12,844$1,138 03/31/2020
Chevy Chase Trust Holdings Inc.12,475$1,105 03/31/2020
     XLV12,475$1,105 03/31/2020
First Horizon Advisors Inc.12,416$1,099 03/31/2020
     XLV12,416$1,099 03/31/2020
WT Wealth Management12,411$1,099 03/31/2020
     XLV12,411$1,099 03/31/2020
Private Wealth Advisors Inc.11,124$1,088 03/31/2020
     XLV11,124$1,088 03/31/2020
Evercore Wealth Management LLC12,257$1,086 03/31/2020
     XLV12,257$1,086 03/31/2020
Johnson Investment Counsel Inc.12,169$1,078 03/31/2020
     XLV12,169$1,078 03/31/2020
Donald L. Hagan LLC11,037$1,066 03/31/2020
     XLV11,037$1,066 03/31/2020
MinichMacGregor Wealth Management LLC11,037$1,066 03/31/2020
     XLV11,037$1,066 03/31/2020
D.A. Davidson & CO.12,005$1,063 03/31/2020
     XLV12,005$1,063 03/31/2020
Fernwood Investment Management LLC11,984$1,062 03/31/2020
     XLV11,984$1,062 03/31/2020
Juncture Wealth Strategies LLC11,939$1,058 03/31/2020
     XLV11,939$1,058 03/31/2020
Bristlecone Advisors LLC11,870$1,051 03/31/2020
     XLV11,870$1,051 03/31/2020
Clear Creek Financial Management LLC10,484$1,045 03/31/2020
     XLV10,484$1,045 03/31/2020
Stratos Wealth Advisors LLC11,719$1,038 03/31/2020
     XLV11,719$1,038 03/31/2020
Analyst IMS Investment Management Services Ltd.11,701$1,036 03/31/2020
     XLV11,701$1,036 03/31/2020
WealthBridge Capital Management LLC11,569$1,025 03/31/2020
     XLV11,569$1,025 03/31/2020
Diligent Investors LLC11,533$1,022 03/31/2020
     XLV11,533$1,022 03/31/2020
Cornerstone Advisory LLC11,450$1,014 03/31/2020
     XLV11,450$1,014 03/31/2020
Wintrust Investments LLC11,386$1,009 03/31/2020
     XLV11,386$1,009 03/31/2020
Walleye Trading LLC $1,009 03/31/2020
     Call15,900$1,408 03/31/2020
     Put4,500$399 03/31/2020
Nations Financial Group Inc. IA ADV11,257$997 03/31/2020
     XLV11,257$997 03/31/2020
Mercer Global Advisors Inc. ADV11,221$994 03/31/2020
     XLV11,221$994 03/31/2020
PFG Advisors9,906$990 03/31/2020
     XLV9,906$990 03/31/2020
BOKF NA11,147$988 03/31/2020
     XLV11,147$988 03/31/2020
Symons Capital Management Inc.11,100$983 03/31/2020
     XLV11,100$983 03/31/2020
Smith Salley & Associates11,070$981 03/31/2020
     XLV11,070$981 03/31/2020
Valeo Financial Advisors LLC10,341$980 03/31/2020
     XLV10,341$980 03/31/2020
Mid Atlantic Financial Management Inc. ADV10,995$974 03/31/2020
     XLV10,995$974 03/31/2020
Steel Peak Wealth Management LLC10,997$974 03/31/2020
     XLV10,997$974 03/31/2020
Lincoln National Corp10,939$969 03/31/2020
     XLV10,939$969 03/31/2020
Kynikos Associates LP10,892$965 03/31/2020
     XLV10,892$965 03/31/2020
Kepos Capital LP10,895$965 03/31/2020
     XLV10,895$965 03/31/2020
Wealthsource Partners LLC10,880$964 03/31/2020
     XLV10,880$964 03/31/2020
Busey Wealth Management10,867$962 03/31/2020
     XLV10,867$962 03/31/2020
We Are One Seven LLC10,863$962 03/31/2020
     XLV10,863$962 03/31/2020
Roble Belko & Company Inc10,841$960 03/31/2020
     XLV10,841$960 03/31/2020
Thomasville National Bank10,600$955 03/31/2020
     XLV10,600$955 03/31/2020
Butensky & Cohen Financial Security Inc.10,779$955 03/31/2020
     XLV10,779$955 03/31/2020
Global Endowment Management LP10,640$942 03/31/2020
     XLV10,640$942 03/31/2020
Winslow Evans & Crocker Inc.10,612$942 03/31/2020
     XLV10,612$942 03/31/2020
Strategic Investment Advisors MI10,602$939 03/31/2020
     XLV10,602$939 03/31/2020
Iowa State Bank10,514$931 03/31/2020
     XLV10,514$931 03/31/2020
Stelac Advisory Services LLC10,467$927 03/31/2020
     XLV10,467$927 03/31/2020
Condor Capital Management10,457$926 03/31/2020
     XLV10,457$926 03/31/2020
Mutual Advisors LLC10,410$922 03/31/2020
     XLV10,410$922 03/31/2020
Perennial Investment Advisors LLC10,354$917 03/31/2020
     XLV10,354$917 03/31/2020
Access Financial Services Inc.10,236$907 03/31/2020
     XLV10,236$907 03/31/2020
NBT Bank N A NY10,230$906 03/31/2020
     XLV10,230$906 03/31/2020
Two Sigma Investments LP $895 03/31/2020
     Call33,000$2,923 03/31/2020
     Put28,000$2,480 03/31/2020
     XLV5,107$452 03/31/2020
Abbot Financial Management Inc.10,100$895 03/31/2020
     XLV10,100$895 03/31/2020
Tekla Capital Management LLC10,055$891 03/31/2020
     XLV10,055$891 03/31/2020
Gamco Investors INC. ET AL10,000$886 03/31/2020
     XLV10,000$886 03/31/2020
High Falls Advisors Inc9,826$870 03/31/2020
     XLV9,826$870 03/31/2020
Landsberg Bennett & Dubbaneh LLC9,927$869 03/31/2020
     XLV9,927$869 03/31/2020
Financial Architects Inc9,524$844 03/31/2020
     XLV9,524$844 03/31/2020
Marshall Wace LLP $842 03/31/2020
     XLV9,616$852 03/31/2020
     Put100$10 03/31/2020
Capital Investment Advisory Services LLC9,466$838 03/31/2020
     XLV9,466$838 03/31/2020
Roman Butler Fullerton & Co.9,400$833 03/31/2020
     XLV9,400$833 03/31/2020
J. Goldman & Co LP9,387$832 03/31/2020
     XLV9,387$832 03/31/2020
Rikoon Group LLC9,202$815 03/31/2020
     XLV9,202$815 03/31/2020
Regions Financial Corp9,177$813 03/31/2020
     XLV9,177$813 03/31/2020
McGuire Investment Group LLC9,118$808 03/31/2020
     XLV9,118$808 03/31/2020
Flagship Harbor Advisors LLC9,058$802 03/31/2020
     XLV9,058$802 03/31/2020
Kovack Advisors Inc.9,013$798 03/31/2020
     XLV9,013$798 03/31/2020
Occidental Asset Management LLC8,957$793 03/31/2020
     XLV8,957$793 03/31/2020
Bailard Inc.8,901$788 03/31/2020
     XLV8,901$788 03/31/2020
Accuvest Global Advisors8,829$782 03/31/2020
     XLV8,829$782 03/31/2020
Huntington National Bank8,699$770 03/31/2020
     XLV8,699$770 03/31/2020
Park Avenue Securities LLC8,686$769 03/31/2020
     XLV8,686$769 03/31/2020
Meeder Asset Management Inc.8,671$768 03/31/2020
     XLV8,671$768 03/31/2020
Intl Fcstone Inc.8,610$763 03/31/2020
     XLV8,610$763 03/31/2020
Bessemer Securities LLC8,600$762 03/31/2020
     XLV8,600$762 03/31/2020
Lcnb Corp8,408$745 03/31/2020
     XLV8,408$745 03/31/2020
Banco Santander S.A.8,200$726 03/31/2020
     XLV8,200$726 03/31/2020
Nvwm LLC8,071$715 03/31/2020
     XLV8,071$715 03/31/2020
Legacy Advisors LLC8,032$712 03/31/2020
     XLV8,032$712 03/31/2020
Chilton Capital Management LLC8,026$711 03/31/2020
     XLV8,026$711 03/31/2020
Affiance Financial LLC7,922$702 03/31/2020
     XLV7,922$702 03/31/2020
Williams Jones Wealth Management LLC.7,922$702 03/31/2020
     XLV7,922$702 03/31/2020
Mission Creek Capital Partners Inc.7,931$702 03/31/2020
     XLV7,931$702 03/31/2020
Private Wealth Strategies L.L.C.7,933$700 03/31/2020
     XLV7,933$700 03/31/2020
Moors & Cabot Inc.7,885$699 03/31/2020
     XLV7,885$699 03/31/2020
Prospera Financial Services Inc7,881$698 03/31/2020
     XLV7,881$698 03/31/2020
Ferguson Wellman Capital Management Inc.7,856$696 03/31/2020
     XLV7,856$696 03/31/2020
Laurel Wealth Advisors Inc.7,761$687 03/31/2020
     XLV7,761$687 03/31/2020
Comerica Bank6,833$685 03/31/2020
     XLV6,833$685 03/31/2020
Hallmark Capital Management Inc.7,733$685 03/31/2020
     XLV7,733$685 03/31/2020
Edgestream Partners L.P.7,716$683 03/31/2020
     XLV7,716$683 03/31/2020
Court Place Advisors LLC7,710$683 03/31/2020
     XLV7,710$683 03/31/2020
Susquehanna International Group Ltd.7,659$678 03/31/2020
     XLV7,659$678 03/31/2020
Ameritas Investment Company LLC7,610$673 03/31/2020
     XLV7,610$673 03/31/2020
Meridian Wealth Management LLC7,579$671 03/31/2020
     XLV7,579$671 03/31/2020
Avalon Investment & Advisory7,502$665 03/31/2020
     XLV7,502$665 03/31/2020
CSat Investment Advisory L.P.7,500$664 03/31/2020
     XLV7,500$664 03/31/2020
Everett Harris & Co. CA7,480$663 03/31/2020
     XLV7,480$663 03/31/2020
Alliancebernstein L.P.7,417$657 03/31/2020
     XLV7,417$657 03/31/2020
Aberdeen Wealth Management LLC7,419$657 03/31/2020
     XLV7,419$657 03/31/2020
XR Securities LLC7,388$654 03/31/2020
     XLV7,388$654 03/31/2020
First Commonwealth Financial Corp PA 7,376$653 03/31/2020
     XLV7,376$653 03/31/2020
Integrated Wealth Concepts LLC7,375$653 03/31/2020
     XLV7,375$653 03/31/2020
Dynamic Advisor Solutions LLC7,361$652 03/31/2020
     XLV7,361$652 03/31/2020
Endurance Wealth Management Inc.7,326$649 03/31/2020
     XLV7,326$649 03/31/2020
Worth Venture Partners LLC7,224$640 03/31/2020
     XLV7,224$640 03/31/2020
Csenge Advisory Group7,219$639 03/31/2020
     XLV7,219$639 03/31/2020
Prudential Financial Inc.7,150$633 03/31/2020
     XLV7,150$633 03/31/2020
Dfpg Investments LLC6,487$627 03/31/2020
     XLV6,487$627 03/31/2020
Investors Financial Group LLC7,054$625 03/31/2020
     XLV7,054$625 03/31/2020
Capital Fund Management S.A. $622 03/31/2020
     Put157,700$13,969 03/31/2020
     XLV84,116$7,451 03/31/2020
     Call80,600$7,140 03/31/2020
Kovitz Investment Group Partners LLC7,018$622 03/31/2020
     XLV7,018$622 03/31/2020
Bank Julius Baer & Co. Ltd Zurich6,999$620 03/31/2020
     XLV6,999$620 03/31/2020
Altshuler Shaham Ltd6,989$619 03/31/2020
     XLV6,989$619 03/31/2020
Ellis Investment Partners LLC7,182$612 03/31/2020
     XLV7,182$612 03/31/2020
RPG Investment Advisory LLC6,884$610 03/31/2020
     XLV6,884$610 03/31/2020
Cpwm LLC6,858$607 03/31/2020
     XLV6,858$607 03/31/2020
South State Corp6,816$604 03/31/2020
     XLV6,816$604 03/31/2020
Goelzer Investment Management Inc.6,801$602 03/31/2020
     XLV6,801$602 03/31/2020
Northeast Financial Consultants Inc6,787$601 03/31/2020
     XLV6,787$601 03/31/2020
Quantbot Technologies LP6,768$599 03/31/2020
     XLV6,768$599 03/31/2020
S. R. Schill & Associates6,764$599 03/31/2020
     XLV6,764$599 03/31/2020
Berry Group LLC6,749$598 03/31/2020
     XLV6,749$598 03/31/2020
Fiduciary Trust Co.6,740$597 03/31/2020
     XLV6,740$597 03/31/2020
Salem Investment Counselors Inc.6,744$597 03/31/2020
     XLV6,744$597 03/31/2020
Wellington Management Group LLP6,731$596 03/31/2020
     XLV6,731$596 03/31/2020
Sterling Investment Management Inc.6,717$595 03/31/2020
     XLV6,717$595 03/31/2020
Dowling & Yahnke LLC6,707$594 03/31/2020
     XLV6,707$594 03/31/2020
Grace Capital6,700$593 03/31/2020
     XLV6,700$593 03/31/2020
IFP Advisors Inc6,754$584 03/31/2020
     XLV6,754$584 03/31/2020
Country Trust Bank6,560$581 03/31/2020
     XLV6,560$581 03/31/2020
Capital Wealth Planning LLC6,530$578 03/31/2020
     XLV6,530$578 03/31/2020
Ferris Capital LLC6,500$576 03/31/2020
     XLV6,500$576 03/31/2020
Pinnacle Financial Partners Inc.6,472$574 03/31/2020
     XLV6,472$574 03/31/2020
Ieq Capital LLC6,464$573 03/31/2020
     XLV6,464$573 03/31/2020
Paragon Capital Management Ltd6,458$572 03/31/2020
     XLV6,458$572 03/31/2020
Jacobi Capital Management LLC6,408$568 03/31/2020
     XLV6,408$568 03/31/2020
Private Portfolio Partners LLC6,413$568 03/31/2020
     XLV6,413$568 03/31/2020
Marco Investment Management LLC6,383$565 03/31/2020
     XLV6,383$565 03/31/2020
LS Investment Advisors LLC6,367$564 03/31/2020
     XLV6,367$564 03/31/2020
BTR Capital Management Inc.6,345$562 03/31/2020
     XLV6,345$562 03/31/2020
Cornerstone Wealth Management LLC6,317$560 03/31/2020
     XLV6,317$560 03/31/2020
Tsfg LLC6,318$560 03/31/2020
     XLV6,318$560 03/31/2020
Vicus Capital6,251$554 03/31/2020
     XLV6,251$554 03/31/2020
Cerebellum GP LLC5,430$553 12/31/2019
     XLV5,430$553 12/31/2019
Midwest Professional Planners LTD.6,184$548 03/31/2020
     XLV6,184$548 03/31/2020
Rockland Trust Co.6,119$543 03/31/2020
     XLV6,119$543 03/31/2020
Elevated Capital Advisors LLC5,317$542 12/31/2019
     XLV5,317$542 12/31/2019
Segall Bryant & Hamill LLC6,109$540 03/31/2020
     XLV6,109$540 03/31/2020
Financial Insights Inc.6,090$539 03/31/2020
     XLV6,090$539 03/31/2020
VisionPoint Advisory Group LLC6,070$538 03/31/2020
     XLV6,070$538 03/31/2020
Kalos Management Inc.5,273$533 03/31/2020
     XLV5,273$533 03/31/2020
Florin Court Capital LLP6,000$531 03/31/2020
     XLV6,000$531 03/31/2020
Abbrea Capital LLC5,977$529 03/31/2020
     XLV5,977$529 03/31/2020
Swarthmore Group Inc.5,950$527 03/31/2020
     XLV5,950$527 03/31/2020
Signet Financial Management LLC5,275$525 03/31/2020
     XLV5,275$525 03/31/2020
Orser Capital Management LLC5,912$524 03/31/2020
     XLV5,912$524 03/31/2020
D.B. Root & Company LLC5,906$523 03/31/2020
     XLV5,906$523 03/31/2020
Ingalls & Snyder LLC5,879$521 03/31/2020
     XLV5,879$521 03/31/2020
Winfield Associates Inc.5,851$518 03/31/2020
     XLV5,851$518 03/31/2020
Weiss Multi Strategy Advisers LLC5,830$516 03/31/2020
     XLV5,830$516 03/31/2020
MCF Advisors LLC5,791$513 03/31/2020
     XLV5,791$513 03/31/2020
Trust Co. of Oklahoma5,780$512 03/31/2020
     XLV5,780$512 03/31/2020
Beaumont Financial Partners LLC5,732$508 03/31/2020
     XLV5,732$508 03/31/2020
Bernardo Wealth Planning LLC5,739$508 03/31/2020
     XLV5,739$508 03/31/2020
Brown Advisory Inc.5,681$504 03/31/2020
     XLV5,681$504 03/31/2020
RPg Family Wealth Advisory LLC5,675$503 03/31/2020
     XLV5,675$503 03/31/2020
NEXT Financial Group Inc5,639$499 03/31/2020
     XLV5,639$499 03/31/2020
Community Financial Services Group LLC5,590$495 03/31/2020
     XLV5,590$495 03/31/2020
LVW Advisors LLC5,538$491 03/31/2020
     XLV5,538$491 03/31/2020
Clifford Swan Investment Counsel LLC5,534$490 03/31/2020
     XLV5,534$490 03/31/2020
WESPAC Advisors SoCal LLC4,839$488 03/31/2020
     XLV4,839$488 03/31/2020
Smith Moore & CO.5,483$486 03/31/2020
     XLV5,483$486 03/31/2020
People s United Financial Inc.5,481$486 03/31/2020
     XLV5,481$486 03/31/2020
WESCAP Management Group Inc.5,457$483 03/31/2020
     XLV5,457$483 03/31/2020
Retirement Network5,454$483 03/31/2020
     XLV5,454$483 03/31/2020
Moody Lynn & Lieberson LLC5,430$481 03/31/2020
     XLV5,430$481 03/31/2020
First Financial Bank Trust Division5,430$481 03/31/2020
     XLV5,430$481 03/31/2020
CAPROCK Group Inc.5,416$480 03/31/2020
     XLV5,416$480 03/31/2020
Franklin Resources Inc.5,382$477 03/31/2020
     XLV5,382$477 03/31/2020
DAVENPORT & Co LLC5,375$476 03/31/2020
     XLV5,375$476 03/31/2020
Magnus Financial Group LLC5,365$475 03/31/2020
     XLV5,365$475 03/31/2020
Woodmont Investment Counsel LLC5,325$472 03/31/2020
     XLV5,325$472 03/31/2020
Country Club Trust Company n.a.5,300$472 03/31/2020
     XLV5,300$472 03/31/2020
Buckingham Asset Management LLC5,307$470 03/31/2020
     XLV5,307$470 03/31/2020
Jackson Financial Management4,615$470 12/31/2019
     XLV4,615$470 12/31/2019
Harbor Investment Advisory LLC5,207$461 03/31/2020
     XLV5,207$461 03/31/2020
Meridian Wealth Advisors LLC5,185$459 03/31/2020
     XLV5,185$459 03/31/2020
Allen Capital Group LLC5,167$458 03/31/2020
     XLV5,167$458 03/31/2020
Clarus Wealth Advisors5,279$458 03/31/2020
     XLV5,279$458 03/31/2020
Enterprise Financial Services Corp5,142$455 03/31/2020
     XLV5,142$455 03/31/2020
Hillcrest Wealth Advisors NY LLC5,138$455 03/31/2020
     XLV5,138$455 03/31/2020
Bluestein R H & Co.5,105$452 03/31/2020
     XLV5,105$452 03/31/2020
Pacifica Partners Inc.4,995$452 03/31/2020
     XLV4,995$452 03/31/2020
D L Carlson Investment Group Inc.5,055$448 03/31/2020
     XLV5,055$448 03/31/2020
Starr International Co. Inc.5,045$447 03/31/2020
     XLV5,045$447 03/31/2020
Highstreet Asset Management Inc.4,368$445 12/31/2019
     XLV4,368$445 12/31/2019
Strategy Asset Managers LLC4,989$442 03/31/2020
     XLV4,989$442 03/31/2020
Sontag Advisory LLC4,971$440 03/31/2020
     XLV4,971$440 03/31/2020
KG&L Capital Management LLC4,975$440 03/31/2020
     XLV4,975$440 03/31/2020
Bank of Nova Scotia4,933$437 03/31/2020
     XLV4,933$437 03/31/2020
HBK Sorce Advisory LLC4,855$430 03/31/2020
     XLV4,855$430 03/31/2020
Family Firm Inc.4,782$424 03/31/2020
     XLV4,782$424 03/31/2020
Laidlaw Wealth Management LLC4,768$422 03/31/2020
     XLV4,768$422 03/31/2020
Institute for Wealth Management LLC.4,749$421 03/31/2020
     XLV4,749$421 03/31/2020
Heritage Wealth Advisors4,744$420 03/31/2020
     XLV4,744$420 03/31/2020
Howard Financial Services LTD.4,740$420 03/31/2020
     XLV4,740$420 03/31/2020
Leuthold Group LLC4,720$418 03/31/2020
     XLV4,720$418 03/31/2020
ELCO Management Co. LLC4,715$418 03/31/2020
     XLV4,715$418 03/31/2020
Arlington Financial Advisors LLC4,707$417 03/31/2020
     XLV4,707$417 03/31/2020
Biltmore Family Office LLC4,671$414 03/31/2020
     XLV4,671$414 03/31/2020
CWA Asset Management Group LLC4,657$413 03/31/2020
     XLV4,657$413 03/31/2020
Joseph P. Lucia & Associates LLC4,643$411 03/31/2020
     XLV4,643$411 03/31/2020
New England Private Wealth Advisors LLC4,624$410 03/31/2020
     XLV4,624$410 03/31/2020
Exchange Capital Management Inc.4,620$409 03/31/2020
     XLV4,620$409 03/31/2020
Greenwich Wealth Management LLC4,613$409 03/31/2020
     XLV4,613$409 03/31/2020
Fieldpoint Private Securities LLC4,614$409 03/31/2020
     XLV4,614$409 03/31/2020
Bayesian Capital Management LP4,600$407 03/31/2020
     XLV4,600$407 03/31/2020
Peak Financial Management Inc.4,547$403 03/31/2020
     XLV4,547$403 03/31/2020
Columbus Macro LLC4,523$401 03/31/2020
     XLV4,523$401 03/31/2020
Aurora Private Wealth Inc.4,518$400 03/31/2020
     XLV4,518$400 03/31/2020
Montag & Caldwell LLC4,503$399 03/31/2020
     XLV4,503$399 03/31/2020
Ironsides Asset Advisors LLC4,500$399 03/31/2020
     XLV4,500$399 03/31/2020
Principle Wealth Partners LLC4,507$399 03/31/2020
     XLV4,507$399 03/31/2020
Gilman Hill Asset Management LLC4,415$391 03/31/2020
     XLV4,415$391 03/31/2020
Global Trust Asset Management LLC4,393$391 03/31/2020
     XLV4,393$391 03/31/2020
GeoWealth Management LLC4,374$388 03/31/2020
     XLV4,374$388 03/31/2020
Rampart Investment Management Company LLC4,376$388 03/31/2020
     XLV4,376$388 03/31/2020
Strategic Advisors LLC4,108$387 03/31/2020
     XLV4,108$387 03/31/2020
Fagan Associates Inc.4,331$384 03/31/2020
     XLV4,331$384 03/31/2020
Optimum Investment Advisors4,303$381 03/31/2020
     XLV4,303$381 03/31/2020
Shulman DeMeo Asset Management LLC4,289$380 03/31/2020
     XLV4,289$380 03/31/2020
Financial Advisory Service Inc.4,259$377 03/31/2020
     XLV4,259$377 03/31/2020
Patten Group Inc.4,255$377 03/31/2020
     XLV4,255$377 03/31/2020
Wealthspire Advisors L.P.4,249$376 03/31/2020
     XLV4,249$376 03/31/2020
Ausdal Financial Partners Inc.3,762$376 03/31/2020
     XLV3,762$376 03/31/2020
Cribstone Capital Management LLC4,245$376 03/31/2020
     XLV4,245$376 03/31/2020
CENTRAL TRUST Co4,229$375 03/31/2020
     XLV4,229$375 03/31/2020
180 Wealth Advisors LLC4,267$374 03/31/2020
     XLV4,267$374 03/31/2020
Gofen & Glossberg LLC IL4,212$373 03/31/2020
     XLV4,212$373 03/31/2020
MUFG Americas Holdings Corp4,193$371 03/31/2020
     XLV4,193$371 03/31/2020
Courier Capital LLC3,821$370 03/31/2020
     XLV3,821$370 03/31/2020
Wellington Shields Capital Management LLC4,175$370 03/31/2020
     XLV4,175$370 03/31/2020
HNP Capital LLC3,821$370 03/31/2020
     XLV3,821$370 03/31/2020
Evoke Wealth LLC4,178$370 03/31/2020
     XLV4,178$370 03/31/2020
Timber Hill LLC3,600$367 03/31/2020
     XLV3,600$367 03/31/2020
Cranbrook Wealth Management LLC4,121$365 03/31/2020
     XLV4,121$365 03/31/2020
Relative Value Partners Group LLC4,080$361 03/31/2020
     XLV4,080$361 03/31/2020
Oliver Luxxe Assets LLC3,825$361 03/31/2020
     XLV3,825$361 03/31/2020
Parsons Capital Management Inc. RI4,068$360 03/31/2020
     XLV4,068$360 03/31/2020
Gladstone Institutional Advisory LLC4,059$360 03/31/2020
     XLV4,059$360 03/31/2020
Fulcrum Equity Management4,048$359 03/31/2020
     XLV4,048$359 03/31/2020
ProVise Management Group LLC4,021$356 03/31/2020
     XLV4,021$356 03/31/2020
Crescent Grove Advisors LLC4,009$355 03/31/2020
     XLV4,009$355 03/31/2020
Townsquare Capital LLC3,624$355 03/31/2020
     XLV3,624$355 03/31/2020
Whittier Trust Co.3,994$354 03/31/2020
     XLV3,994$354 03/31/2020
Narwhal Capital Management4,000$354 03/31/2020
     XLV4,000$354 03/31/2020
Quadrant Private Wealth Management LLC3,978$352 03/31/2020
     XLV3,978$352 03/31/2020
Allen Investment Management LLC3,943$349 03/31/2020
     XLV3,943$349 03/31/2020
Lynch & Associates IN3,915$347 03/31/2020
     XLV3,915$347 03/31/2020
Stack Financial Management Inc3,922$347 03/31/2020
     XLV3,922$347 03/31/2020
New England Investment & Retirement Group Inc.3,921$347 03/31/2020
     XLV3,921$347 03/31/2020
Advanced Asset Management Advisors Inc3,895$345 03/31/2020
     XLV3,895$345 03/31/2020
Perigon Wealth Management LLC3,640$345 03/31/2020
     XLV3,640$345 03/31/2020
Sequoia Financial Advisors LLC3,892$345 03/31/2020
     XLV3,892$345 03/31/2020
AlphaCore Capital LLC3,898$345 03/31/2020
     XLV3,898$345 03/31/2020
Minot Wealth Management LLC3,873$343 03/31/2020
     XLV3,873$343 03/31/2020
Contravisory Investment Management Inc.3,862$342 03/31/2020
     XLV3,862$342 03/31/2020
Resources Investment Advisors LLC.3,804$337 03/31/2020
     XLV3,804$337 03/31/2020
Evergreen Capital Management LLC3,755$333 03/31/2020
     XLV3,755$333 03/31/2020
GYL Financial Synergies LLC3,753$332 03/31/2020
     XLV3,753$332 03/31/2020
Azimuth Capital Management LLC3,736$331 03/31/2020
     XLV3,736$331 03/31/2020
Altavista Wealth Management Inc.3,710$329 03/31/2020
     XLV3,710$329 03/31/2020
Sunbelt Securities Inc.3,712$329 03/31/2020
     XLV3,712$329 03/31/2020
YorkBridge Wealth Partners LLC3,710$329 03/31/2020
     XLV3,710$329 03/31/2020
Golden State Wealth Management LLC3,709$329 03/31/2020
     XLV3,709$329 03/31/2020
TCF National Bank3,670$325 03/31/2020
     XLV3,670$325 03/31/2020
Private Asset Management Inc.3,642$323 03/31/2020
     XLV3,642$323 03/31/2020
Bfsg LLC3,650$323 03/31/2020
     XLV3,650$323 03/31/2020
Crestwood Advisors Group LLC3,638$322 03/31/2020
     XLV3,638$322 03/31/2020
Sage Capital Advisors llc3,636$322 03/31/2020
     XLV3,636$322 03/31/2020
Keystone Financial Group3,630$322 03/31/2020
     XLV3,630$322 03/31/2020
Sigma Investment Counselors Inc.3,571$316 03/31/2020
     XLV3,571$316 03/31/2020
Keel Point LLC3,540$314 03/31/2020
     XLV3,540$314 03/31/2020
Highland Capital Management LLC3,533$313 03/31/2020
     XLV3,533$313 03/31/2020
Glenview Trust Co3,539$313 03/31/2020
     XLV3,539$313 03/31/2020
MV Capital Management Inc.3,506$311 03/31/2020
     XLV3,506$311 03/31/2020
Spears Abacus Advisors LLC3,474$308 03/31/2020
     XLV3,474$308 03/31/2020
Stellar Capital Management LLC3,469$307 03/31/2020
     XLV3,469$307 03/31/2020
FineMark National Bank & Trust3,464$307 03/31/2020
     XLV3,464$307 03/31/2020
Homrich & Berg3,450$306 03/31/2020
     XLV3,450$306 03/31/2020
Ahrens Investment Partners LLC3,441$305 03/31/2020
     XLV3,441$305 03/31/2020
DAGCO Inc.3,438$305 03/31/2020
     XLV3,438$305 03/31/2020
First United Bank Trust3,431$304 03/31/2020
     XLV3,431$304 03/31/2020
Raab & Moskowitz Asset Management LLC3,441$304 03/31/2020
     XLV3,441$304 03/31/2020
Lucia Wealth Services LLC3,418$303 03/31/2020
     XLV3,418$303 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,407$302 03/31/2020
     XLV3,407$302 03/31/2020
Donaldson Capital Management LLC3,403$301 03/31/2020
     XLV3,403$301 03/31/2020
Maryland Capital Management3,384$300 03/31/2020
     XLV3,384$300 03/31/2020
Cypress Wealth Services LLC3,385$300 03/31/2020
     XLV3,385$300 03/31/2020
HCR Wealth Advisors3,360$298 03/31/2020
     XLV3,360$298 03/31/2020
BRYN MAWR TRUST Co3,339$296 03/31/2020
     XLV3,339$296 03/31/2020
Destination Wealth Management3,344$296 03/31/2020
     XLV3,344$296 03/31/2020
AlphaMark Advisors LLC3,346$296 03/31/2020
     XLV3,346$296 03/31/2020
Ashfield Capital Partners LLC3,323$294 03/31/2020
     XLV3,323$294 03/31/2020
Stearns Financial Services Group3,317$294 03/31/2020
     XLV3,317$294 03/31/2020
Eagle Ridge Investment Management3,285$291 03/31/2020
     XLV3,285$291 03/31/2020
Concentric Wealth Management LLC3,275$290 03/31/2020
     XLV3,275$290 03/31/2020
Proequities Inc.3,263$289 03/31/2020
     XLV3,263$289 03/31/2020
Brinker Capital Inc.3,249$288 03/31/2020
     XLV3,249$288 03/31/2020
Inscription Capital LLC3,251$288 03/31/2020
     XLV3,251$288 03/31/2020
Putnam FL Investment Management Co.3,192$283 03/31/2020
     XLV3,192$283 03/31/2020
Girard Partners LTD.3,163$280 03/31/2020
     XLV3,163$280 03/31/2020
Brown Brothers Harriman & Co.3,129$277 03/31/2020
     XLV3,129$277 03/31/2020
Game Plan Financial Advisors LLC3,116$276 03/31/2020
     XLV3,116$276 03/31/2020
Quadrant Capital Management LLC2,700$275 12/31/2019
     XLV2,700$275 12/31/2019
Bainco International Investors3,082$273 03/31/2020
     XLV3,082$273 03/31/2020
Dearborn Partners LLC3,077$273 03/31/2020
     XLV3,077$273 03/31/2020
Bramshill Investments LLC3,077$273 03/31/2020
     XLV3,077$273 03/31/2020
Hoylecohen LLC3,072$272 03/31/2020
     XLV3,072$272 03/31/2020
Circle Wealth Management LLC3,071$272 03/31/2020
     XLV3,071$272 03/31/2020
HYA Advisors Inc3,073$272 03/31/2020
     XLV3,073$272 03/31/2020
Twin Focus Capital Partners LLC3,060$271 03/31/2020
     XLV3,060$271 03/31/2020
F3Logic LLC3,043$270 03/31/2020
     XLV3,043$270 03/31/2020
Coastal Investment Advisors Inc.3,047$270 03/31/2020
     XLV3,047$270 03/31/2020
Doyle Wealth Management3,039$269 03/31/2020
     XLV3,039$269 03/31/2020
Sailer Financial LLC3,016$267 03/31/2020
     XLV3,016$267 03/31/2020
Balasa Dinverno & Foltz LLC3,000$266 03/31/2020
     XLV3,000$266 03/31/2020
Beacon Pointe Advisors LLC3,001$265 03/31/2020
     XLV3,001$265 03/31/2020
Atlanta Capital Management Co. L L C2,981$264 03/31/2020
     XLV2,981$264 03/31/2020
Linscomb & Williams Inc.2,964$263 03/31/2020
     XLV2,964$263 03/31/2020
Hyman Charles D2,963$262 03/31/2020
     XLV2,963$262 03/31/2020
Frontier Investment Mgmt Co.2,960$262 03/31/2020
     XLV2,960$262 03/31/2020
San Francisco Sentry Investment Group CA2,944$261 03/31/2020
     XLV2,944$261 03/31/2020
Total Clarity Wealth Management Inc.2,935$260 03/31/2020
     XLV2,935$260 03/31/2020
Personal Capital Advisors Corp3,215$258 03/31/2020
     XLV3,215$258 03/31/2020
Alpha Cubed Investments LLC2,909$258 03/31/2020
     XLV2,909$258 03/31/2020
Financial Partners Group Inc3,024$258 03/31/2020
     XLV3,024$258 03/31/2020
FCG Advisors LLC2,853$253 03/31/2020
     XLV2,853$253 03/31/2020
Chicago Partners Investment Group LLC2,494$251 03/31/2020
     XLV2,494$251 03/31/2020
Cerity Partners LLC2,820$250 03/31/2020
     XLV2,820$250 03/31/2020
King Luther Capital Management Corp2,812$249 03/31/2020
     XLV2,812$249 03/31/2020
Coastal Bridge Advisors LLC2,810$249 03/31/2020
     XLV2,810$249 03/31/2020
J.W. Cole Advisors Inc.2,765$245 03/31/2020
     XLV2,765$245 03/31/2020
Brown Advisory Securities LLC2,614$239 03/31/2020
     XLV2,614$239 03/31/2020
FLC Capital Advisors2,708$237 03/31/2020
     XLV2,708$237 03/31/2020
Verdence Capital Advisors LLC2,675$237 03/31/2020
     XLV2,675$237 03/31/2020
Zeke Capital Advisors LLC2,663$236 03/31/2020
     XLV2,663$236 03/31/2020
Burns J W & Co. Inc. NY2,653$235 03/31/2020
     XLV2,653$235 03/31/2020
Wade G W & Inc.2,615$232 03/31/2020
     XLV2,615$232 03/31/2020
Benjamin Edwards Inc.2,611$231 03/31/2020
     XLV2,611$231 03/31/2020
TL Private Wealth2,315$231 03/31/2020
     XLV2,315$231 03/31/2020
All Terrain Financial Advisors LLC2,596$230 03/31/2020
     XLV2,596$230 03/31/2020
Summit X LLC2,584$229 03/31/2020
     XLV2,584$229 03/31/2020
Advisory Resource Group2,583$229 03/31/2020
     XLV2,583$229 03/31/2020
Magnolia Capital Advisors LLC2,559$227 03/31/2020
     XLV2,559$227 03/31/2020
Clear Perspective Advisors LLC2,539$225 03/31/2020
     XLV2,539$225 03/31/2020
GFS Advisors LLC2,531$224 03/31/2020
     XLV2,531$224 03/31/2020
Ascent Wealth Partners LLC2,527$224 03/31/2020
     XLV2,527$224 03/31/2020
Neuberger Berman Group LLC2,522$223 03/31/2020
     XLV2,522$223 03/31/2020
Sound View Wealth Advisors Group LLC2,502$222 03/31/2020
     XLV2,502$222 03/31/2020
Ardsley Advisory Partners LP2,500$221 03/31/2020
     XLV2,500$221 03/31/2020
Sheaff Brock Investment Advisors LLC2,490$221 03/31/2020
     XLV2,490$221 03/31/2020
Blue Bell Private Wealth Management LLC2,482$220 03/31/2020
     XLV2,482$220 03/31/2020
Jackson Square Capital LLC2,468$219 03/31/2020
     XLV2,468$219 03/31/2020
Squar Milner Financial Services LLC2,451$217 03/31/2020
     XLV2,451$217 03/31/2020
Parallel Advisors LLC2,427$215 03/31/2020
     XLV2,427$215 03/31/2020
The Manufacturers Life Insurance Company 2,400$213 03/31/2020
     XLV2,400$213 03/31/2020
StrongBox Wealth LLC2,409$213 03/31/2020
     XLV2,409$213 03/31/2020
Asset Management Corp IL ADV2,360$209 03/31/2020
     XLV2,360$209 03/31/2020
Bollard Group LLC2,361$209 03/31/2020
     XLV2,361$209 03/31/2020
Chatham Capital Group Inc.2,353$208 03/31/2020
     XLV2,353$208 03/31/2020
Charles Schwab Trust Co2,325$206 03/31/2020
     XLV2,325$206 03/31/2020
Okabena Investment Services Inc.2,156$191 03/31/2020
     XLV2,156$191 03/31/2020
Trustcore Financial Services LLC2,122$188 03/31/2020
     XLV2,122$188 03/31/2020
Plante Moran Financial Advisors LLC2,107$187 03/31/2020
     XLV2,107$187 03/31/2020
Citizens Financial Group Inc RI2,047$181 03/31/2020
     XLV2,047$181 03/31/2020
Wealthcare Advisory Partners LLC2,045$181 03/31/2020
     XLV2,045$181 03/31/2020
Hartford Financial Management Inc.1,940$172 03/31/2020
     XLV1,940$172 03/31/2020
Claraphi Advisory Network LLC1,852$164 03/31/2020
     XLV1,852$164 03/31/2020
1776 Wealth LLC1,820$161 03/31/2020
     XLV1,820$161 03/31/2020
Carmichael Hill & Associates Inc.1,753$155 03/31/2020
     XLV1,753$155 03/31/2020
Danda Trouve Investment Management Inc.1,725$153 03/31/2020
     XLV1,725$153 03/31/2020
Barnett & Company Inc.1,675$148 03/31/2020
     XLV1,675$148 03/31/2020
Capital Asset Advisory Services LLC1,482$146 03/31/2020
     XLV1,482$146 03/31/2020
First National Bank of South Miami1,639$145 03/31/2020
     XLV1,639$145 03/31/2020
First Manhattan Co.1,630$144 03/31/2020
     XLV1,630$144 03/31/2020
North Star Investment Management Corp.1,571$139 03/31/2020
     XLV1,571$139 03/31/2020
Corbenic Partners LLC1,560$138 03/31/2020
     XLV1,560$138 03/31/2020
Kingsview Wealth Management LLC $138 03/31/2020
     XLV1,526$135 03/31/2020
     Call10,000$3 03/31/2020
Resources Management Corp CT ADV1,543$137 03/31/2020
     XLV1,543$137 03/31/2020
Lakeview Capital Partners LLC1,551$137 03/31/2020
     XLV1,551$137 03/31/2020
Financial Enhancement Group LLC1,552$137 03/31/2020
     XLV1,552$137 03/31/2020
Capital Advisory Group Advisory Services LLC1,467$130 03/31/2020
     XLV1,467$130 03/31/2020
Kistler Tiffany Companies LLC1,247$127 03/31/2020
     XLV1,247$127 03/31/2020
Smithfield Trust Co.1,408$125 03/31/2020
     XLV1,408$125 03/31/2020
Front Row Advisors LLC1,255$125 03/31/2020
     XLV1,255$125 03/31/2020
Prelude Capital Management LLC $124 03/31/2020
     Call4,200$372 03/31/2020
     Put2,800$248 03/31/2020
Lehman & Derafelo Financial Resources LLC1,365$121 03/31/2020
     XLV1,365$121 03/31/2020
JNBA Financial Advisors1,332$118 03/31/2020
     XLV1,332$118 03/31/2020
FinTrust Capital Advisors LLC1,297$115 03/31/2020
     XLV1,297$115 03/31/2020
Whittier Trust Co. of Nevada Inc.1,285$114 03/31/2020
     XLV1,285$114 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,264$112 03/31/2020
     XLV1,264$112 03/31/2020
Key Financial Inc1,255$112 03/31/2020
     XLV1,255$112 03/31/2020
Carroll Financial Associates Inc.1,254$111 03/31/2020
     XLV1,254$111 03/31/2020
Acropolis Investment Management LLC1,230$109 03/31/2020
     XLV1,230$109 03/31/2020
Eudaimonia Partners LLC1,219$108 03/31/2020
     XLV1,219$108 03/31/2020
Ancora Advisors LLC1,200$106 03/31/2020
     XLV1,200$106 03/31/2020
Cutler Group LP $105 03/31/2020
     Put103,700$394 03/31/2020
     XLV3,700$327 03/31/2020
     Call130,700$172 03/31/2020
Fortis Advisors LLC1,181$105 03/31/2020
     XLV1,181$105 03/31/2020
Capital Bank & Trust Co1,187$105 03/31/2020
     XLV1,187$105 03/31/2020
Reilly Financial Advisors LLC1,149$102 03/31/2020
     XLV1,149$102 03/31/2020
Meridian Wealth Partners LLC1,145$101 03/31/2020
     XLV1,145$101 03/31/2020
Massmutual Trust Co. FSB ADV1,125$100 03/31/2020
     XLV1,125$100 03/31/2020
Independence Advisors LLC1,108$98 03/31/2020
     XLV1,108$98 03/31/2020
MBE Wealth Management LLC1,116$98 03/31/2020
     XLV1,116$98 03/31/2020
West Oak Capital LLC1,095$97 03/31/2020
     XLV1,095$97 03/31/2020
Kings Point Capital Management1,076$95 03/31/2020
     XLV1,076$95 03/31/2020
Kessler Investment Group LLC1,077$95 03/31/2020
     XLV1,077$95 03/31/2020
Security National Trust Co.1,056$94 03/31/2020
     XLV1,056$94 03/31/2020
Aptus Capital Advisors LLC1,060$93 03/31/2020
     XLV1,060$93 03/31/2020
Weaver Consulting Group1,026$91 03/31/2020
     XLV1,026$91 03/31/2020
Perkins Coie Trust Co1,000$89 03/31/2020
     XLV1,000$89 03/31/2020
Arkadios Wealth Advisors1,005$89 03/31/2020
     XLV1,005$89 03/31/2020
CVA Family Office LLC1,010$89 03/31/2020
     XLV1,010$89 03/31/2020
Tower View Investment Management & Research LLC958$85 03/31/2020
     XLV958$85 03/31/2020
Allworth Financial LP912$81 03/31/2020
     XLV912$81 03/31/2020
SYM FINANCIAL Corp907$80 03/31/2020
     XLV907$80 03/31/2020
Covington Capital Management887$79 03/31/2020
     XLV887$79 03/31/2020
Bedel Financial Consulting Inc.879$78 03/31/2020
     XLV879$78 03/31/2020
Credit Agricole S A836$74 03/31/2020
     XLV836$74 03/31/2020
Signaturefd LLC837$74 03/31/2020
     XLV837$74 03/31/2020
Emerald Investment Partners LLC820$73 03/31/2020
     XLV820$73 03/31/2020
Laurel Wealth Advisors LLC826$73 03/31/2020
     XLV826$73 03/31/2020
Vigilant Capital Management LLC804$71 03/31/2020
     XLV804$71 03/31/2020
Sugarloaf Wealth Management LLC798$71 03/31/2020
     XLV798$71 03/31/2020
Institutional & Family Asset Management LLC785$70 03/31/2020
     XLV785$70 03/31/2020
Webster Bank N. A.787$69 03/31/2020
     XLV787$69 03/31/2020
Clearstead Advisors LLC764$68 03/31/2020
     XLV764$68 03/31/2020
Financial Advantage Inc.770$68 03/31/2020
     XLV770$68 03/31/2020
American National Bank752$67 03/31/2020
     XLV752$67 03/31/2020
Truewealth LLC756$67 03/31/2020
     XLV756$67 03/31/2020
Mine & Arao Wealth Creation & Management LLC.720$64 03/31/2020
     XLV720$64 03/31/2020
Community Bank N.A.675$60 03/31/2020
     XLV675$60 03/31/2020
Carolinas Wealth Consulting LLC672$59 03/31/2020
     XLV672$59 03/31/2020
Clearbridge Investments LLC655$58 03/31/2020
     XLV655$58 03/31/2020
Independence Bank of Kentucky634$56 03/31/2020
     XLV634$56 03/31/2020
Wealthcare Capital Management LLC600$53 03/31/2020
     XLV600$53 03/31/2020
TCI Wealth Advisors Inc.602$53 03/31/2020
     XLV602$53 03/31/2020
Qube Research & Technologies Ltd600$53 03/31/2020
     XLV600$53 03/31/2020
Knuff & Co LLC600$53 03/31/2020
     XLV600$53 03/31/2020
Bellevue Asset Management LLC491$50 03/31/2020
     XLV491$50 03/31/2020
Harwood Advisory Group LLC565$49 03/31/2020
     XLV565$49 03/31/2020
Tompkins Financial Corp538$48 03/31/2020
     XLV538$48 03/31/2020
Ropes Wealth Advisors LLC540$48 03/31/2020
     XLV540$48 03/31/2020
Ameritas Investment Partners Inc.540$47 03/31/2020
     XLV540$47 03/31/2020
Sound Income Strategies LLC523$46 03/31/2020
     XLV523$46 03/31/2020
Duncker Streett & Co. Inc.501$44 03/31/2020
     XLV501$44 03/31/2020
Quantum Capital Management500$44 03/31/2020
     XLV500$44 03/31/2020
Gradient Investments LLC492$44 03/31/2020
     XLV492$44 03/31/2020
McIlrath & Eck LLC492$44 03/31/2020
     XLV492$44 03/31/2020
Private Capital Group LLC501$44 03/31/2020
     XLV501$44 03/31/2020
Rice Partnership LLC500$44 03/31/2020
     XLV500$44 03/31/2020
Princeton Global Asset Management LLC500$44 03/31/2020
     XLV500$44 03/31/2020
Lenox Wealth Management Inc.485$43 03/31/2020
     XLV485$43 03/31/2020
Crewe Advisors LLC470$42 03/31/2020
     XLV470$42 03/31/2020
Founders Capital Management450$40 03/31/2020
     XLV450$40 03/31/2020
West Bancorporation Inc.445$39 03/31/2020
     XLV445$39 03/31/2020
Wealth Quarterback LLC446$39 03/31/2020
     XLV446$39 03/31/2020
Hall Laurie J Trustee380$39 12/31/2019
     XLV380$39 12/31/2019
Sterling Investment Advisors Ltd.433$38 03/31/2020
     XLV433$38 03/31/2020
Disciplined Investments LLC433$38 03/31/2020
     XLV433$38 03/31/2020
HM Payson & Co.373$38 12/31/2019
     XLV373$38 12/31/2019
Harvest Group Wealth Management LLC424$37 03/31/2020
     XLV424$37 03/31/2020
Monetary Management Group Inc.400$35 03/31/2020
     XLV400$35 03/31/2020
Ruggie Capital Group400$35 03/31/2020
     XLV400$35 03/31/2020
Providence Capital Advisors LLC380$34 03/31/2020
     XLV380$34 03/31/2020
Pinnacle Bank378$33 03/31/2020
     XLV378$33 03/31/2020
Global Wealth Management Investment Advisory Inc.372$33 03/31/2020
     XLV372$33 03/31/2020
Macroview Investment Management LLC358$32 03/31/2020
     XLV358$32 03/31/2020
Lenox Wealth Advisors LLC358$32 03/31/2020
     XLV358$32 03/31/2020
Vectors Research Management LLC358$32 03/31/2020
     XLV358$32 03/31/2020
Winch Advisory Services LLC340$30 03/31/2020
     XLV340$30 03/31/2020
OLD Second National Bank of Aurora325$29 03/31/2020
     XLV325$29 03/31/2020
Oakworth Capital Inc.324$29 03/31/2020
     XLV324$29 03/31/2020
Sonora Investment Management LLC312$28 03/31/2020
     XLV312$28 03/31/2020
Hudock Inc.324$28 03/31/2020
     XLV324$28 03/31/2020
SVB Wealth Advisory Inc.320$28 03/31/2020
     XLV320$28 03/31/2020
Vaughan AND Company Securities Inc.300$27 03/31/2020
     XLV300$27 03/31/2020
Versant Capital Management Inc300$26 03/31/2020
     XLV300$26 03/31/2020
Pacific Center for Financial Services277$25 03/31/2020
     XLV277$25 03/31/2020
Gables Capital Management Inc.259$23 03/31/2020
     XLV259$23 03/31/2020
Powell Investment Advisors LLC264$23 03/31/2020
     XLV264$23 03/31/2020
Shine Investment Advisory Services Inc.249$22 03/31/2020
     XLV249$22 03/31/2020
Valley National Advisers Inc.240$21 03/31/2020
     XLV240$21 03/31/2020
Advocacy Wealth Management Services LLC248$21 03/31/2020
     XLV248$21 03/31/2020
Liberty Wealth Management LLC235$21 03/31/2020
     XLV235$21 03/31/2020
Advisors Preferred LLC228$20 03/31/2020
     XLV228$20 03/31/2020
BerganKDV Wealth Management LLC229$20 03/31/2020
     XLV229$20 03/31/2020
Botty Investors LLC215$19 03/31/2020
     XLV215$19 03/31/2020
Davis Capital Management215$19 03/31/2020
     XLV215$19 03/31/2020
Bourgeon Capital Management LLC206$18 03/31/2020
     XLV206$18 03/31/2020
Paragon Capital Management LLC200$18 03/31/2020
     XLV200$18 03/31/2020
Highlander Capital Management LLC203$18 03/31/2020
     XLV203$18 03/31/2020
Manchester Financial Inc.193$17 03/31/2020
     XLV193$17 03/31/2020
Adirondack Trust Co.177$16 03/31/2020
     XLV177$16 03/31/2020
Trust Co. of Vermont183$16 03/31/2020
     XLV183$16 03/31/2020
LifePlan Financial Group Inc183$16 03/31/2020
     XLV183$16 03/31/2020
Simon Quick Advisors LLC181$16 03/31/2020
     XLV181$16 03/31/2020
Archer Investment Corp177$16 03/31/2020
     XLV177$16 03/31/2020
Delta Asset Management LLC TN168$15 03/31/2020
     XLV168$15 03/31/2020
Cedar Mountain Advisors LLC161$14 03/31/2020
     XLV161$14 03/31/2020
HC Financial Advisors Inc.151$13 03/31/2020
     XLV151$13 03/31/2020
Mcmillion Capital Management Inc.145$13 03/31/2020
     XLV145$13 03/31/2020
Truvestments Capital LLC150$13 03/31/2020
     XLV150$13 03/31/2020
Red Door Wealth Management LLC148$13 03/31/2020
     XLV148$13 03/31/2020
First Personal Financial Services135$12 03/31/2020
     XLV135$12 03/31/2020
Cedar Wealth Management LLC130$12 03/31/2020
     XLV130$12 03/31/2020
Legacy Bridge LLC132$12 03/31/2020
     XLV132$12 03/31/2020
Larson Financial Group LLC132$12 03/31/2020
     XLV132$12 03/31/2020
Brand Asset Management Group Inc.136$12 03/31/2020
     XLV136$12 03/31/2020
Capital Advisors Ltd. LLC117$10 03/31/2020
     XLV117$10 03/31/2020
TRUE Private Wealth Advisors118$10 03/31/2020
     XLV118$10 03/31/2020
CWM Advisors LLC113$10 03/31/2020
     XLV113$10 03/31/2020
New Potomac Partners LLC110$10 03/31/2020
     XLV110$10 03/31/2020
HighMark Wealth Management LLC115$10 03/31/2020
     XLV115$10 03/31/2020
Asset Dedication LLC104$9 03/31/2020
     XLV104$9 03/31/2020
Stonebridge Capital Advisors LLC105$9 03/31/2020
     XLV105$9 03/31/2020
Compagnie Lombard Odier SCmA100$9 03/31/2020
     XLV100$9 03/31/2020
Ambassador Advisors LLC100$9 03/31/2020
     XLV100$9 03/31/2020
Procyon Private Wealth Partners LLC103$9 03/31/2020
     XLV103$9 03/31/2020
Zions Bancorporation N.A.90$8 03/31/2020
     XLV90$8 03/31/2020
HBC Financial Services PLLC100$8 03/31/2020
     XLV100$8 03/31/2020
Ballast Advisors LLC95$8 03/31/2020
     XLV95$8 03/31/2020
Tortoise Investment Management LLC75$7 03/31/2020
     XLV75$7 03/31/2020
Pacitti Group Inc.82$7 03/31/2020
     XLV82$7 03/31/2020
Rezny Wealth Management Inc.116,508$6 03/31/2020
     XLV116,508$6 03/31/2020
Lee Financial Co56$5 03/31/2020
     XLV56$5 03/31/2020
D Orazio & Associates Inc.51$5 03/31/2020
     XLV51$5 03/31/2020
Oxford Financial Group Ltd.42$4 03/31/2020
     XLV42$4 03/31/2020
Farmers & Merchants Investments Inc.50$4 03/31/2020
     XLV50$4 03/31/2020
Edge Wealth Management LLC44$4 03/31/2020
     XLV44$4 03/31/2020
Moisand Fitzgerald Tamayo LLC44$4 03/31/2020
     XLV44$4 03/31/2020
Greenline Partners LLC42$4 03/31/2020
     XLV42$4 03/31/2020
PrairieView Partners LLC41$4 03/31/2020
     XLV41$4 03/31/2020
FSA Wealth Management LLC46$4 03/31/2020
     XLV46$4 03/31/2020
Eukles Asset Management34$3 03/31/2020
     XLV34$3 03/31/2020
First PREMIER Bank36$3 03/31/2020
     XLV36$3 03/31/2020
Royal Fund Management LLC40$3 03/31/2020
     XLV40$3 03/31/2020
TD Capital Management LLC20$2 03/31/2020
     XLV20$2 03/31/2020
Mark Sheptoff Financial Planning LLC19$2 03/31/2020
     XLV19$2 03/31/2020
Patriot Financial Group Insurance Agency LLC26$2 03/31/2020
     XLV26$2 03/31/2020
Howe & Rusling Inc.12$1 03/31/2020
     XLV12$1 03/31/2020
M&R Capital Management Inc.17$1 03/31/2020
     XLV17$1 03/31/2020
Capital Analysts LLC7$1 03/31/2020
     XLV7$1 03/31/2020
Regal Wealth Group Inc.16$1 03/31/2020
     XLV16$1 03/31/2020
Lloyd Advisory Services LLC.7$1 12/31/2019
     XLV7$1 12/31/2019
Aristeia Capital LLC $0 03/31/2020
     Put54,000$4,783 03/31/2020
     Call54,000$4,783 03/31/2020
Ellevest Inc.0$0 03/31/2020
     XLV0$0 03/31/2020
Rokos Capital Management LLP $0 03/31/2020
     Put538,000$47,645 03/31/2020
     Call538,000$47,645 03/31/2020
SpiderRock Advisors LLC $-30 03/31/2020
     Put3,200$30 03/31/2020
Pura Vida Investments LLC $-1,058 03/31/2020
     Put7,530$1,058 03/31/2020
Two Sigma Securities LLC $-7,579 03/31/2020
     Put340,800$30,188 03/31/2020
     Call191,600$16,972 03/31/2020
     XLV63,643$5,637 03/31/2020
Wolverine Trading LLC $-16,007 03/31/2020
     Put409,300$36,415 03/31/2020
     Call215,300$19,155 03/31/2020
     XLV14,086$1,253 03/31/2020
Parallax Volatility Advisers L.P. $-16,217 03/31/2020
     Put637,600$56,483 03/31/2020
     Call429,500$38,044 03/31/2020
     XLV25,082$2,222 03/31/2020
Jane Street Group LLC $-18,113 03/31/2020
     Put762,000$67,498 03/31/2020
     XLV283,813$25,141 03/31/2020
     Call273,700$24,244 03/31/2020
Citadel Advisors LLC $-19,257 03/31/2020
     Put1,664,600$147,450 03/31/2020
     Call1,447,200$128,193 03/31/2020
Sabby Management LLC $-39,940 03/31/2020
     Put5,853$51,846 03/31/2020
     Call1,000$8,858 03/31/2020
     XLV34,410$3,048 03/31/2020
Millennium Management LLC $-45,376 03/31/2020
     Put1,469,800$130,195 03/31/2020
     Call645,400$57,170 03/31/2020
     XLV312,137$27,649 03/31/2020
Twin Tree Management LP $-46,107 03/31/2020
     Put712,100$63,078 03/31/2020
     XLV191,584$16,971 03/31/2020
Susquehanna International Group LLP $-57,659 03/31/2020
     Put2,669,100$236,429 03/31/2020
     Call1,680,800$148,885 03/31/2020
     XLV337,375$29,885 03/31/2020
Select Equity Group L.P.1,053,600$-93,328 03/31/2020
     Put1,053,600$93,328 03/31/2020

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

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