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
Nippon Life Insurance Co.5,206,929$521,943 06/30/2020
     XLV5,206,929$521,943 06/30/2020
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
UBS Group AG $380,411 06/30/2020
     XLV4,392,747$439,582 06/30/2020
     Put700,000$70,049 06/30/2020
     Call108,700$10,878 06/30/2020
Bessemer Group Inc.3,514,551$351,701 06/30/2020
     XLV3,514,551$351,701 06/30/2020
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
Janney Montgomery Scott LLC2,304,628$230,624 06/30/2020
     XLV2,304,628$230,624 06/30/2020
Natixis2,356,455$208,787 03/31/2020
     XLV2,356,455$208,787 03/31/2020
CHURCHILL MANAGEMENT Corp2,082,586$208,404 06/30/2020
     XLV2,082,586$208,404 06/30/2020
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
Raymond James & Associates1,912,974$191,432 06/30/2020
     XLV1,912,974$191,432 06/30/2020
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
Psagot Investment House Ltd.1,865,790$186,710 06/30/2020
     XLV1,865,790$186,710 06/30/2020
Truist Financial Corp2,036,855$180,425 03/31/2020
     XLV2,036,855$180,425 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
Harel Insurance Investments & Financial Services Ltd.1,303,895$130,480 06/30/2020
     XLV1,303,895$130,480 06/30/2020
Two Sigma Advisers LP1,462,800$129,575 03/31/2020
     XLV1,462,800$129,575 03/31/2020
RiverFront Investment Group LLC1,239,834$124,070 06/30/2020
     XLV1,239,834$124,070 06/30/2020
Raymond James Financial Services Advisors Inc.1,216,727$121,764 06/30/2020
     XLV1,216,727$121,764 06/30/2020
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
Envestnet Asset Management Inc.1,019,887$102,060 06/30/2020
     XLV1,019,887$102,060 06/30/2020
BNP Paribas Arbitrage SA $92,863 06/30/2020
     XLV1,050,577$105,131 06/30/2020
     Put1,619$16,201 06/30/2020
     Call393$3,933 06/30/2020
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 LLC842,977$84,357 06/30/2020
     XLV842,977$84,357 06/30/2020
Pinnacle Advisory Group Inc.880,660$78,009 03/31/2020
     XLV880,660$78,009 03/31/2020
Strs Ohio750,000$75,052 06/30/2020
     XLV750,000$75,052 06/30/2020
Mirae Asset Global Investments Co. Ltd.838,300$74,257 03/31/2020
     XLV838,300$74,257 03/31/2020
Annex Advisory Services LLC681,616$68,209 06/30/2020
     XLV681,616$68,209 06/30/2020
PointState Capital LP756,870$67,044 03/31/2020
     XLV756,870$67,044 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
US Bancorp DE616,441$61,687 06/30/2020
     XLV616,441$61,687 06/30/2020
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
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.502,920$50,327 06/30/2020
     XLV502,920$50,327 06/30/2020
Signature Estate & Investment Advisors LLC489,982$49,032 06/30/2020
     XLV489,982$49,032 06/30/2020
Fisher Asset Management LLC408,224$40,851 06/30/2020
     XLV408,224$40,851 06/30/2020
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 391,000$39,127 06/30/2020
     XLV391,000$39,127 06/30/2020
SG Americas Securities LLC388,838$38,911 06/30/2020
     XLV388,838$38,911 06/30/2020
Spinnaker Trust364,425$36,468 06/30/2020
     XLV364,425$36,468 06/30/2020
Commonwealth Equity Services LLC403,882$35,775 03/31/2020
     XLV403,882$35,775 03/31/2020
Capital Investment Advisors LLC355,790$35,604 06/30/2020
     XLV355,790$35,604 06/30/2020
PNC Financial Services Group Inc.354,187$35,443 06/30/2020
     XLV354,187$35,443 06/30/2020
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
Miller Investment Management LP335,865$33,610 06/30/2020
     XLV335,865$33,610 06/30/2020
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
OLD National Bancorp IN318,333$31,856 06/30/2020
     XLV318,333$31,856 06/30/2020
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
KCM Investment Advisors LLC331,761$29,387 03/31/2020
     XLV331,761$29,387 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
Assetmark Inc.285,916$25,326 03/31/2020
     XLV285,916$25,326 03/31/2020
Sfmg LLC251,764$25,194 06/30/2020
     XLV251,764$25,194 06/30/2020
Cambridge Investment Research Advisors Inc.249,478$24,965 06/30/2020
     XLV249,478$24,965 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.248,900$24,907 06/30/2020
     XLV248,900$24,907 06/30/2020
Baird Financial Group Inc.269,089$23,836 03/31/2020
     XLV269,089$23,836 03/31/2020
Balyasny Asset Management LLC253,791$22,481 03/31/2020
     XLV253,791$22,481 03/31/2020
First Interstate Bank218,466$21,862 06/30/2020
     XLV218,466$21,862 06/30/2020
Grimes & Company Inc.217,141$21,729 06/30/2020
     XLV217,141$21,729 06/30/2020
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
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
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD203,242$20,338 06/30/2020
     XLV203,242$20,338 06/30/2020
Hollencrest Capital Management192,507$19,264 06/30/2020
     XLV192,507$19,264 06/30/2020
Miracle Mile Advisors LLC180,262$18,039 06/30/2020
     XLV180,262$18,039 06/30/2020
Edmond DE Rothschild Holding S.A.176,240$17,637 06/30/2020
     XLV176,240$17,637 06/30/2020
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
Graves Light Private Wealth Management Inc.174,090$17,421 06/30/2020
     XLV174,090$17,421 06/30/2020
Charter Trust Co.170,243$17,036 06/30/2020
     XLV170,243$17,036 06/30/2020
Sepio Capital LP159,472$15,958 06/30/2020
     XLV159,472$15,958 06/30/2020
Murphy Capital Management Inc.154,156$15,426 06/30/2020
     XLV154,156$15,426 06/30/2020
Main Management LLC169,795$15,040 03/31/2020
     XLV169,795$15,040 03/31/2020
Berkshire Money Management Inc.145,441$14,554 06/30/2020
     XLV145,441$14,554 06/30/2020
Evolution Wealth Advisors LLC145,177$14,528 06/30/2020
     XLV145,177$14,528 06/30/2020
State of Michigan Retirement System142,428$14,253 06/30/2020
     XLV142,428$14,253 06/30/2020
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
Hanlon Investment Management Inc.135,794$13,589 06/30/2020
     XLV135,794$13,589 06/30/2020
Quattro Financial Advisors LLC135,011$13,558 06/30/2020
     XLV135,011$13,558 06/30/2020
Cumberland Advisors Inc.133,600$13,369 06/30/2020
     XLV133,600$13,369 06/30/2020
Alps Advisors Inc.132,787$13,288 06/30/2020
     XLV132,787$13,288 06/30/2020
Bank Hapoalim BM132,427$13,252 06/30/2020
     XLV132,427$13,252 06/30/2020
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
Sawtooth Solutions LLC127,268$12,736 06/30/2020
     XLV127,268$12,736 06/30/2020
West Family Investments Inc.142,000$12,578 03/31/2020
     XLV142,000$12,578 03/31/2020
Hochman Cole Investment Advisors Inc.125,143$12,523 06/30/2020
     XLV125,143$12,523 06/30/2020
Commerce Bank120,903$12,099 06/30/2020
     XLV120,903$12,099 06/30/2020
AE Wealth Management LLC120,276$12,036 06/30/2020
     XLV120,276$12,036 06/30/2020
Polaris Greystone Financial Group LLC119,105$12,011 06/30/2020
     XLV119,105$12,011 06/30/2020
MML Investors Services LLC134,538$11,917 03/31/2020
     XLV134,538$11,917 03/31/2020
Salomon & Ludwin LLC118,340$11,842 06/30/2020
     XLV118,340$11,842 06/30/2020
JNB Advisors LLC116,126$11,621 06/30/2020
     XLV116,126$11,621 06/30/2020
Lido Advisors LLC131,137$11,616 03/31/2020
     XLV131,137$11,616 03/31/2020
Rezny Wealth Management Inc.112,385$11,246 06/30/2020
     XLV112,385$11,246 06/30/2020
Hsbc Holdings PLC126,202$11,199 03/31/2020
     XLV126,202$11,199 03/31/2020
CIBC World Markets Inc.122,398$10,842 03/31/2020
     XLV122,398$10,842 03/31/2020
WINTON GROUP Ltd105,759$10,583 06/30/2020
     XLV105,759$10,583 06/30/2020
Fifth Third Bancorp104,292$10,437 06/30/2020
     XLV104,292$10,437 06/30/2020
Itau Unibanco Holding S.A.116,815$10,347 03/31/2020
     XLV116,815$10,347 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
First Merchants Corp98,861$9,893 06/30/2020
     XLV98,861$9,893 06/30/2020
Colony Group LLC109,639$9,712 03/31/2020
     XLV109,639$9,712 03/31/2020
Biltmore Wealth Management LLC109,333$9,685 06/30/2020
     XLV109,333$9,685 06/30/2020
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
Arrow Investment Advisors LLC92,947$9,301 06/30/2020
     XLV92,947$9,301 06/30/2020
Quantitative Advantage LLC91,290$9,135 06/30/2020
     XLV91,290$9,135 06/30/2020
Bedell Frazier Investment Counseling LLC102,130$9,047 03/31/2020
     XLV102,130$9,047 03/31/2020
Northern Oak Wealth Management Inc.101,524$8,993 03/31/2020
     XLV101,524$8,993 03/31/2020
MV Capital Management Inc.88,567$8,863 06/30/2020
     XLV88,567$8,863 06/30/2020
Pathstone Family Office LLC95,774$8,483 03/31/2020
     XLV95,774$8,483 03/31/2020
Harrell Investment Partners LLC95,657$8,473 03/31/2020
     XLV95,657$8,473 03/31/2020
Keebeck Wealth Management LLC83,435$8,349 06/30/2020
     XLV83,435$8,349 06/30/2020
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
Stratos Wealth Partners LTD.80,267$8,032 06/30/2020
     XLV80,267$8,032 06/30/2020
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
Wealth Advisors Inc. $7,777 06/30/2020
     XLV71,492$7,337 06/30/2020
     Call41,000$440 06/30/2020
Altus Wealth Management LLC77,341$7,739 06/30/2020
     XLV77,341$7,739 06/30/2020
Innealta Capital LLC84,420$7,735 03/31/2020
     XLV84,420$7,735 03/31/2020
Florin Court Capital LLP75,400$7,545 06/30/2020
     XLV75,400$7,545 06/30/2020
Carnegie Capital Asset Management LLC75,191$7,523 06/30/2020
     XLV75,191$7,523 06/30/2020
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
CX Institutional73,796$7,385 06/30/2020
     XLV73,796$7,385 06/30/2020
Rothschild Capital Partners LLC73,340$7,339 06/30/2020
     XLV73,340$7,339 06/30/2020
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
UBS Oconnor LLC80,000$7,086 03/31/2020
     XLV80,000$7,086 03/31/2020
United Asset Strategies Inc.70,124$7,017 06/30/2020
     XLV70,124$7,017 06/30/2020
Nan Shan Life Insurance Co. Ltd.78,000$6,909 03/31/2020
     XLV78,000$6,909 03/31/2020
Ayalon Holdings Ltd.68,121$6,869 06/30/2020
     XLV68,121$6,869 06/30/2020
Toronto Dominion Bank76,709$6,795 03/31/2020
     XLV76,709$6,795 03/31/2020
Fifth Third Securities Inc.66,997$6,704 06/30/2020
     XLV66,997$6,704 06/30/2020
Invesco Ltd. $6,644 03/31/2020
     Call75,000$6,644 03/31/2020
WBH Advisory Inc.66,072$6,611 06/30/2020
     XLV66,072$6,611 06/30/2020
Welch Capital Partners LLC NY65,710$6,576 06/30/2020
     XLV65,710$6,576 06/30/2020
Callan Capital LLC65,534$6,558 06/30/2020
     XLV65,534$6,558 06/30/2020
Swarthmore Group Inc.65,130$6,518 06/30/2020
     XLV65,130$6,518 06/30/2020
James Investment Research Inc.64,955$6,500 06/30/2020
     XLV64,955$6,500 06/30/2020
Transform Wealth LLC64,949$6,499 06/30/2020
     XLV64,949$6,499 06/30/2020
Cit Bank NA Wealth Management64,685$6,473 06/30/2020
     XLV64,685$6,473 06/30/2020
Central Bank & Trust Co.63,973$6,402 06/30/2020
     XLV63,973$6,402 06/30/2020
Riverpoint Wealth Management Holdings LLC63,129$6,317 06/30/2020
     XLV63,129$6,317 06/30/2020
Stillwater Capital Advisors LLC63,016$6,306 06/30/2020
     XLV63,016$6,306 06/30/2020
J.W. Cole Advisors Inc.61,981$6,202 06/30/2020
     XLV61,981$6,202 06/30/2020
BCJ Capital Management LLC69,252$6,134 03/31/2020
     XLV69,252$6,134 03/31/2020
Frisch Financial Group Inc.61,020$6,107 06/30/2020
     XLV61,020$6,107 06/30/2020
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
Brave Asset Management Inc.59,414$5,946 06/30/2020
     XLV59,414$5,946 06/30/2020
CWM LLC59,192$5,923 06/30/2020
     XLV59,192$5,923 06/30/2020
Creative Planning59,027$5,907 06/30/2020
     XLV59,027$5,907 06/30/2020
CMH Wealth Management LLC58,922$5,896 06/30/2020
     XLV58,922$5,896 06/30/2020
Foundations Investment Advisors LLC57,895$5,882 06/30/2020
     XLV57,895$5,882 06/30/2020
Camarda Financial Advisors LLC58,740$5,878 06/30/2020
     XLV58,740$5,878 06/30/2020
TIAA FSB58,039$5,808 06/30/2020
     XLV58,039$5,808 06/30/2020
Manchester Capital Management LLC65,573$5,808 03/31/2020
     XLV65,573$5,808 03/31/2020
Steward Partners Investment Advisory LLC58,030$5,807 06/30/2020
     XLV58,030$5,807 06/30/2020
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
360 Financial Inc.56,714$5,770 06/30/2020
     XLV56,714$5,770 06/30/2020
Howard Capital Management57,021$5,706 06/30/2020
     XLV57,021$5,706 06/30/2020
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
Optimum Quantvest Corp61,766$5,471 03/31/2020
     XLV61,766$5,471 03/31/2020
Sigma Planning Corp54,253$5,429 06/30/2020
     XLV54,253$5,429 06/30/2020
Blue Zone Wealth Advisors LLC53,641$5,368 06/30/2020
     XLV53,641$5,368 06/30/2020
Capital One Financial Corp60,574$5,366 03/31/2020
     XLV60,574$5,366 03/31/2020
Boston Private Wealth LLC53,378$5,342 06/30/2020
     XLV53,378$5,342 06/30/2020
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
Western Wealth Management LLC52,913$5,301 06/30/2020
     XLV52,913$5,301 06/30/2020
Atticus Wealth Management LLC52,542$5,258 06/30/2020
     XLV52,542$5,258 06/30/2020
Baker Avenue Asset Management LP58,866$5,214 03/31/2020
     XLV58,866$5,214 03/31/2020
Prime Capital Investment Advisors LLC51,962$5,200 06/30/2020
     XLV51,962$5,200 06/30/2020
Dynamic Advisor Solutions LLC50,860$5,090 06/30/2020
     XLV50,860$5,090 06/30/2020
Heartwood Wealth Advisors LLC50,725$5,076 06/30/2020
     XLV50,725$5,076 06/30/2020
Stephens Inc. AR57,161$5,063 03/31/2020
     XLV57,161$5,063 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,739$4,977 06/30/2020
     XLV49,739$4,977 06/30/2020
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
Chicago Wealth Management Inc.48,565$4,860 06/30/2020
     XLV48,565$4,860 06/30/2020
Silversage Advisors45,551$4,746 06/30/2020
     XLV45,551$4,746 06/30/2020
Blair William & Co. IL53,485$4,738 03/31/2020
     XLV53,485$4,738 03/31/2020
Focused Wealth Management Inc $4,731 06/30/2020
     XLV47,430$4,746 06/30/2020
     Put9,000$15 06/30/2020
     Call200$0 06/30/2020
Oppenheimer & Co. Inc.53,398$4,730 03/31/2020
     XLV53,398$4,730 03/31/2020
Mutual Advisors LLC46,648$4,668 06/30/2020
     XLV46,648$4,668 06/30/2020
Krilogy Financial LLC45,638$4,567 06/30/2020
     XLV45,638$4,567 06/30/2020
Enterprise Financial Services Corp45,418$4,545 06/30/2020
     XLV45,418$4,545 06/30/2020
Chemung Canal Trust Co.45,102$4,513 06/30/2020
     XLV45,102$4,513 06/30/2020
EPG Wealth Management LLC44,822$4,485 06/30/2020
     XLV44,822$4,485 06/30/2020
Zurich Insurance Group Ltd FI50,381$4,482 03/31/2020
     XLV50,381$4,482 03/31/2020
Prudent Investors Network50,381$4,462 03/31/2020
     XLV50,381$4,462 03/31/2020
Alpine Global Management LLC50,123$4,440 03/31/2020
     XLV50,123$4,440 03/31/2020
Glenmede Trust Co. NA43,499$4,430 03/31/2020
     XLV43,499$4,430 03/31/2020
Strategic Wealth Advisors Group LLC43,533$4,403 06/30/2020
     XLV43,533$4,403 06/30/2020
Prestige Wealth Management Group LLC49,677$4,400 03/31/2020
     XLV49,677$4,400 03/31/2020
Comerica Bank40,029$4,273 06/30/2020
     XLV40,029$4,273 06/30/2020
Landscape Capital Management L.L.C.48,164$4,266 03/31/2020
     XLV48,164$4,266 03/31/2020
GWM Advisors LLC42,622$4,265 06/30/2020
     XLV42,622$4,265 06/30/2020
Capital Planning Advisors LLC42,562$4,259 06/30/2020
     XLV42,562$4,259 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.42,000$4,202 06/30/2020
     XLV42,000$4,202 06/30/2020
Symmetry Partners LLC41,763$4,180 06/30/2020
     XLV41,763$4,180 06/30/2020
Pacific Financial Group Inc.46,951$4,159 06/30/2020
     XLV46,951$4,159 06/30/2020
Trust Co. of Virginia VA40,832$4,086 06/30/2020
     XLV40,832$4,086 06/30/2020
Granite Investment Advisors LLC40,676$4,070 06/30/2020
     XLV40,676$4,070 06/30/2020
K.J. Harrison & Partners Inc40,000$4,003 06/30/2020
     XLV40,000$4,003 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.45,160$4,000 03/31/2020
     XLV45,160$4,000 03/31/2020
Great Valley Advisor Group Inc.39,939$3,997 06/30/2020
     XLV39,939$3,997 06/30/2020
Leicht Financial Planning & Wealth Management Inc.39,347$3,964 06/30/2020
     XLV39,347$3,964 06/30/2020
Rockefeller Capital Management L.P.44,749$3,964 03/31/2020
     XLV44,749$3,964 03/31/2020
Brandywine Oak Private Wealth LLC38,931$3,921 06/30/2020
     XLV38,931$3,921 06/30/2020
ARS Investment Partners LLC43,620$3,864 03/31/2020
     XLV43,620$3,864 03/31/2020
Redhawk Wealth Advisors Inc.38,410$3,844 06/30/2020
     XLV38,410$3,844 06/30/2020
Calton & Associates Inc.43,369$3,842 03/31/2020
     XLV43,369$3,842 03/31/2020
Patten & Patten Inc. TN38,123$3,815 06/30/2020
     XLV38,123$3,815 06/30/2020
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
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
Sabal Trust CO37,154$3,718 06/30/2020
     XLV37,154$3,718 06/30/2020
Financial Counselors Inc.36,577$3,660 06/30/2020
     XLV36,577$3,660 06/30/2020
Transcend Wealth Collective LLC35,803$3,583 06/30/2020
     XLV35,803$3,583 06/30/2020
Stillwater Investment Management LLC35,553$3,558 06/30/2020
     XLV35,553$3,558 06/30/2020
Royal Harbor Partners LLC40,060$3,549 03/31/2020
     XLV40,060$3,549 03/31/2020
Silverleafe Capital Partners LLC35,207$3,523 06/30/2020
     XLV35,207$3,523 06/30/2020
Centaurus Financial Inc.39,587$3,507 03/31/2020
     XLV39,587$3,507 03/31/2020
Nelson Roberts Investment Advisors LLC39,033$3,458 03/31/2020
     XLV39,033$3,458 03/31/2020
Tsfg LLC34,321$3,435 06/30/2020
     XLV34,321$3,435 06/30/2020
Wela Strategies Inc.33,869$3,389 06/30/2020
     XLV33,869$3,389 06/30/2020
Simmons Bank37,393$3,312 03/31/2020
     XLV37,393$3,312 03/31/2020
Mechanics Bank Trust Department32,900$3,292 06/30/2020
     XLV32,900$3,292 06/30/2020
OLD Mission Capital LLC36,961$3,274 03/31/2020
     XLV36,961$3,274 03/31/2020
Madden Advisory Services Inc.36,864$3,265 03/31/2020
     XLV36,864$3,265 03/31/2020
Segment Wealth Management LLC32,596$3,262 06/30/2020
     XLV32,596$3,262 06/30/2020
Peterson Wealth Management32,190$3,221 06/30/2020
     XLV32,190$3,221 06/30/2020
TrinityPoint Wealth LLC36,066$3,195 03/31/2020
     XLV36,066$3,195 03/31/2020
RFG Advisory LLC31,674$3,170 06/30/2020
     XLV31,674$3,170 06/30/2020
Estate Counselors LLC31,550$3,157 06/30/2020
     XLV31,550$3,157 06/30/2020
Toth Financial Advisory Corp31,533$3,155 06/30/2020
     XLV31,533$3,155 06/30/2020
NewSquare Capital LLC31,140$3,116 06/30/2020
     XLV31,140$3,116 06/30/2020
Marquette Asset Management LLC31,100$3,112 06/30/2020
     XLV31,100$3,112 06/30/2020
Sequent Asset Management LLC30,851$3,088 06/30/2020
     XLV30,851$3,088 06/30/2020
Bray Capital Advisors29,918$2,994 06/30/2020
     XLV29,918$2,994 06/30/2020
Bank of Montreal Can $2,962 03/31/2020
     XLV53,824$4,713 03/31/2020
     Put20,000$1,751 03/31/2020
Meristem Family Wealth LLC29,533$2,955 06/30/2020
     XLV29,533$2,955 06/30/2020
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
National Asset Management Inc.28,517$2,854 06/30/2020
     XLV28,517$2,854 06/30/2020
M&T Bank Corp28,239$2,825 06/30/2020
     XLV28,239$2,825 06/30/2020
Personal CFO Solutions LLC28,052$2,807 06/30/2020
     XLV28,052$2,807 06/30/2020
Asset Advisors Investment Management LLC27,910$2,793 06/30/2020
     XLV27,910$2,793 06/30/2020
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
Choate Investment Advisors27,709$2,773 06/30/2020
     XLV27,709$2,773 06/30/2020
StrategIQ Financial Group LLC27,609$2,763 06/30/2020
     XLV27,609$2,763 06/30/2020
Astor Investment Management LLC27,573$2,759 06/30/2020
     XLV27,573$2,759 06/30/2020
Full Sail Capital LLC27,640$2,748 03/31/2020
     XLV27,640$2,748 03/31/2020
Partnervest Advisory Services LLC27,406$2,743 06/30/2020
     XLV27,406$2,743 06/30/2020
Koshinski Asset Management Inc.27,153$2,717 06/30/2020
     XLV27,153$2,717 06/30/2020
Dorsey Wright & Associates27,112$2,713 06/30/2020
     XLV27,112$2,713 06/30/2020
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
Avantax Advisory Services Inc.26,806$2,683 06/30/2020
     XLV26,806$2,683 06/30/2020
Greenwood Capital Associates LLC30,064$2,662 03/31/2020
     XLV30,064$2,662 03/31/2020
Capital Insight Partners LLC26,299$2,632 06/30/2020
     XLV26,299$2,632 06/30/2020
Parkside Investments LLC26,222$2,624 06/30/2020
     XLV26,222$2,624 06/30/2020
Venturi Wealth Management LLC25,243$2,616 06/30/2020
     XLV25,243$2,616 06/30/2020
BBVA USA Bancshares Inc.26,015$2,604 06/30/2020
     XLV26,015$2,604 06/30/2020
American Financial Advisors LLC24,778$2,604 06/30/2020
     XLV24,778$2,604 06/30/2020
Jackson Grant Investment Advisers Inc.29,315$2,597 03/31/2020
     XLV29,315$2,597 03/31/2020
Bay Rivers Group25,899$2,592 06/30/2020
     XLV25,899$2,592 06/30/2020
Kore Private Wealth LLC28,902$2,560 03/31/2020
     XLV28,902$2,560 03/31/2020
Trust Co24,851$2,487 06/30/2020
     XLV24,851$2,487 06/30/2020
Bartlett & Co. LLC24,470$2,449 06/30/2020
     XLV24,470$2,449 06/30/2020
Cypress Capital Management LLC WY 27,584$2,443 03/31/2020
     XLV27,584$2,443 03/31/2020
Wedbush Securities Inc.24,333$2,435 06/30/2020
     XLV24,333$2,435 06/30/2020
Acima Private Wealth LLC27,397$2,427 03/31/2020
     XLV27,397$2,427 03/31/2020
Brookstone Capital Management24,203$2,422 06/30/2020
     XLV24,203$2,422 06/30/2020
Lucas Capital Management27,128$2,403 03/31/2020
     XLV27,128$2,403 03/31/2020
Iberiabank Corp23,781$2,380 06/30/2020
     XLV23,781$2,380 06/30/2020
Weatherly Asset Management L. P.23,724$2,374 06/30/2020
     XLV23,724$2,374 06/30/2020
Vaughan David Investments LLC IL23,684$2,370 06/30/2020
     XLV23,684$2,370 06/30/2020
6 Meridian23,587$2,360 06/30/2020
     XLV23,587$2,360 06/30/2020
Liberty One Investment Management LLC23,305$2,332 06/30/2020
     XLV23,305$2,332 06/30/2020
Boys Arnold & Co. Inc.26,218$2,322 03/31/2020
     XLV26,218$2,322 03/31/2020
AdvisorNet Financial Inc25,761$2,282 03/31/2020
     XLV25,761$2,282 03/31/2020
St. Johns Investment Management Company LLC22,760$2,278 06/30/2020
     XLV22,760$2,278 06/30/2020
Moloney Securities Asset Management LLC22,575$2,259 06/30/2020
     XLV22,575$2,259 06/30/2020
Modus Advisors LLC22,396$2,241 06/30/2020
     XLV22,396$2,241 06/30/2020
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
Independent Order of Foresters22,152$2,217 06/30/2020
     XLV22,152$2,217 06/30/2020
Banco Santander S.A.21,745$2,176 06/30/2020
     XLV21,745$2,176 06/30/2020
Proffitt & Goodson Inc.21,698$2,171 06/30/2020
     XLV21,698$2,171 06/30/2020
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
Cullen Frost Bankers Inc.21,288$2,130 06/30/2020
     XLV21,288$2,130 06/30/2020
Boltwood Capital Management21,230$2,124 06/30/2020
     XLV21,230$2,124 06/30/2020
Sandy Spring Bank23,972$2,123 03/31/2020
     XLV23,972$2,123 03/31/2020
Integer Wealth Advisors Group LLC21,019$2,122 06/30/2020
     XLV21,019$2,122 06/30/2020
Intellectus Partners LLC23,887$2,116 03/31/2020
     XLV23,887$2,116 03/31/2020
IndexIQ Advisors LLC21,085$2,111 06/30/2020
     XLV21,085$2,111 06/30/2020
WESPAC Advisors LLC20,982$2,100 06/30/2020
     XLV20,982$2,100 06/30/2020
Smith & Howard Wealth Management LLC20,967$2,098 06/30/2020
     XLV20,967$2,098 06/30/2020
Fortem Financial Group LLC20,911$2,093 06/30/2020
     XLV20,911$2,093 06/30/2020
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
HBW Advisory Services LLC20,766$2,078 06/30/2020
     XLV20,766$2,078 06/30/2020
Madrona Financial Services LLC20,716$2,073 06/30/2020
     XLV20,716$2,073 06/30/2020
Synovus Financial Corp23,319$2,069 03/31/2020
     XLV23,319$2,069 03/31/2020
Keebeck Alpha LP20,667$2,068 06/30/2020
     XLV20,667$2,068 06/30/2020
1832 Asset Management L.P.22,947$2,054 03/31/2020
     XLV22,947$2,054 03/31/2020
Moody National Bank Trust Division20,427$2,044 06/30/2020
     XLV20,427$2,044 06/30/2020
Tredje AP fonden22,700$2,011 03/31/2020
     XLV22,700$2,011 03/31/2020
Capital Financial Planning LLC20,068$2,008 06/30/2020
     XLV20,068$2,008 06/30/2020
Atlas Capital Advisors LLC19,901$1,991 06/30/2020
     XLV19,901$1,991 06/30/2020
Beaumont Financial Partners LLC19,479$1,949 06/30/2020
     XLV19,479$1,949 06/30/2020
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
Dakota Wealth Management19,411$1,942 06/30/2020
     XLV19,411$1,942 06/30/2020
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
Interactive Financial Advisors19,044$1,906 06/30/2020
     XLV19,044$1,906 06/30/2020
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
Capital Investment Counsel Inc18,520$1,853 06/30/2020
     XLV18,520$1,853 06/30/2020
Cribstone Capital Management LLC18,472$1,848 06/30/2020
     XLV18,472$1,848 06/30/2020
Ledyard National Bank18,245$1,826 06/30/2020
     XLV18,245$1,826 06/30/2020
Moneda S.A. Administradora General de Fondos20,477$1,814 03/31/2020
     XLV20,477$1,814 03/31/2020
American Institute for Advanced Investment Management LLP18,115$1,813 06/30/2020
     XLV18,115$1,813 06/30/2020
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
Financial Management Professionals Inc.18,094$1,811 06/30/2020
     XLV18,094$1,811 06/30/2020
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
Raymond James Trust N.A.17,769$1,778 06/30/2020
     XLV17,769$1,778 06/30/2020
Windsor Capital Management LLC17,701$1,771 06/30/2020
     XLV17,701$1,771 06/30/2020
Wintrust Investments LLC17,583$1,760 06/30/2020
     XLV17,583$1,760 06/30/2020
Amarillo National Bank17,572$1,758 06/30/2020
     XLV17,572$1,758 06/30/2020
Certified Advisory Corp17,477$1,749 06/30/2020
     XLV17,477$1,749 06/30/2020
Mount Yale Investment Advisors LLC17,286$1,730 06/30/2020
     XLV17,286$1,730 06/30/2020
Wellington Shields Capital Management LLC17,245$1,726 06/30/2020
     XLV17,245$1,726 06/30/2020
Plimoth Trust Co. LLC17,198$1,721 06/30/2020
     XLV17,198$1,721 06/30/2020
Kanawha Capital Management LLC17,033$1,704 06/30/2020
     XLV17,033$1,704 06/30/2020
Gyroscope Capital Management Group LLC17,008$1,702 06/30/2020
     XLV17,008$1,702 06/30/2020
Montecito Bank & Trust16,955$1,697 06/30/2020
     XLV16,955$1,697 06/30/2020
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
Northstar Wealth Partners LLC18,771$1,662 03/31/2020
     XLV18,771$1,662 03/31/2020
United Bank16,488$1,650 06/30/2020
     XLV16,488$1,650 06/30/2020
Grassi Investment Management16,360$1,637 06/30/2020
     XLV16,360$1,637 06/30/2020
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
Measured Wealth Private Client Group LLC16,137$1,615 06/30/2020
     XLV16,137$1,615 06/30/2020
Cypress Capital Management LLC18,080$1,602 03/31/2020
     XLV18,080$1,602 03/31/2020
Trexquant Investment LP15,908$1,592 06/30/2020
     XLV15,908$1,592 06/30/2020
Avitas Wealth Management LLC15,908$1,592 06/30/2020
     XLV15,908$1,592 06/30/2020
Jag Capital Management LLC15,845$1,586 06/30/2020
     XLV15,845$1,586 06/30/2020
Meridian Investment Counsel Inc.15,612$1,562 06/30/2020
     XLV15,612$1,562 06/30/2020
Bank of Marin17,638$1,562 03/31/2020
     XLV17,638$1,562 03/31/2020
Corbett Road Capital Management LLC15,590$1,560 06/30/2020
     XLV15,590$1,560 06/30/2020
Lyell Wealth Management LP15,470$1,548 06/30/2020
     XLV15,470$1,548 06/30/2020
Noesis Capital Mangement Corp15,392$1,540 06/30/2020
     XLV15,392$1,540 06/30/2020
Clal Insurance Enterprises Holdings Ltd135,616$1,531 03/31/2020
     XLV135,616$1,531 03/31/2020
Stelac Advisory Services LLC15,272$1,529 06/30/2020
     XLV15,272$1,529 06/30/2020
Wesbanco Bank Inc.14,973$1,498 06/30/2020
     XLV14,973$1,498 06/30/2020
D. B. Root & Company LLC14,777$1,478 06/30/2020
     XLV14,777$1,478 06/30/2020
WT Wealth Management14,754$1,476 06/30/2020
     XLV14,754$1,476 06/30/2020
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
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
10 15 Associates Inc.14,577$1,459 06/30/2020
     XLV14,577$1,459 06/30/2020
Integrated Wealth Concepts LLC14,449$1,446 06/30/2020
     XLV14,449$1,446 06/30/2020
Federated Hermes Inc.16,000$1,417 03/31/2020
     XLV16,000$1,417 03/31/2020
Secure Asset Management LLC14,070$1,408 06/30/2020
     XLV14,070$1,408 06/30/2020
Pacific Wealth Strategies Group Inc.14,061$1,407 06/30/2020
     XLV14,061$1,407 06/30/2020
Aveo Capital Partners LLC15,761$1,396 03/31/2020
     XLV15,761$1,396 03/31/2020
Virtu Financial LLC13,874$1,388 06/30/2020
     XLV13,874$1,388 06/30/2020
Allianz Asset Management GmbH15,550$1,377 03/31/2020
     XLV15,550$1,377 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
Arrow Financial Corp13,629$1,364 06/30/2020
     XLV13,629$1,364 06/30/2020
Lincoln National Corp13,379$1,339 06/30/2020
     XLV13,379$1,339 06/30/2020
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
Birinyi Associates Inc.12,950$1,296 06/30/2020
     XLV12,950$1,296 06/30/2020
BigSur Wealth Management LLC12,920$1,293 06/30/2020
     XLV12,920$1,293 06/30/2020
Braun Bostich & Associates Inc.15,134$1,290 03/31/2020
     XLV15,134$1,290 03/31/2020
Belpointe Asset Management LLC12,872$1,289 06/30/2020
     XLV12,872$1,289 06/30/2020
Loveless Wealth Management LLC14,536$1,288 03/31/2020
     XLV14,536$1,288 03/31/2020
Mid Atlantic Financial Management Inc. ADV12,749$1,276 06/30/2020
     XLV12,749$1,276 06/30/2020
Global Retirement Partners LLC12,669$1,268 06/30/2020
     XLV12,669$1,268 06/30/2020
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
Fernwood Investment Management LLC12,529$1,254 06/30/2020
     XLV12,529$1,254 06/30/2020
Bay Harbor Wealth Management LLC12,498$1,251 06/30/2020
     XLV12,498$1,251 06/30/2020
Berkeley Capital Partners LLC12,431$1,244 06/30/2020
     XLV12,431$1,244 06/30/2020
Alpine Woods Capital Investors LLC14,000$1,240 03/31/2020
     XLV14,000$1,240 03/31/2020
First Horizon Advisors Inc.12,338$1,234 06/30/2020
     XLV12,338$1,234 06/30/2020
FormulaFolio Investments LLC13,869$1,228 03/31/2020
     XLV13,869$1,228 03/31/2020
Perennial Investment Advisors LLC12,211$1,222 06/30/2020
     XLV12,211$1,222 06/30/2020
Donald L. Hagan LLC12,145$1,215 06/30/2020
     XLV12,145$1,215 06/30/2020
Diligent Investors LLC12,108$1,212 06/30/2020
     XLV12,108$1,212 06/30/2020
Westwood Holdings Group Inc.13,509$1,197 03/31/2020
     XLV13,509$1,197 03/31/2020
Bristlecone Advisors LLC11,870$1,188 06/30/2020
     XLV11,870$1,188 06/30/2020
SOL Capital Management CO11,814$1,182 06/30/2020
     XLV11,814$1,182 06/30/2020
First National Trust Co11,784$1,179 06/30/2020
     XLV11,784$1,179 06/30/2020
Clear Creek Financial Management LLC11,780$1,178 06/30/2020
     XLV11,780$1,178 06/30/2020
Oppenheimer Asset Management Inc.13,260$1,175 03/31/2020
     XLV13,260$1,175 03/31/2020
Allred Capital Management LLC12,979$1,150 03/31/2020
     XLV12,979$1,150 03/31/2020
Captrust Financial Advisors13,398$1,142 03/31/2020
     XLV13,398$1,142 03/31/2020
CAPROCK Group Inc.11,340$1,135 06/30/2020
     XLV11,340$1,135 06/30/2020
DAVENPORT & Co LLC11,265$1,127 06/30/2020
     XLV11,265$1,127 06/30/2020
Roman Butler Fullerton & Co.11,170$1,118 06/30/2020
     XLV11,170$1,118 06/30/2020
Chevy Chase Trust Holdings Inc.12,475$1,105 03/31/2020
     XLV12,475$1,105 03/31/2020
Private Wealth Advisors Inc.10,992$1,100 06/30/2020
     XLV10,992$1,100 06/30/2020
Analyst IMS Investment Management Services Ltd.10,903$1,091 06/30/2020
     XLV10,903$1,091 06/30/2020
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
Busey Wealth Management10,709$1,071 06/30/2020
     XLV10,709$1,071 06/30/2020
Thomasville National Bank10,651$1,066 06/30/2020
     XLV10,651$1,066 06/30/2020
D.A. Davidson & CO.12,005$1,063 03/31/2020
     XLV12,005$1,063 03/31/2020
Capital Management Associates NY10,540$1,055 06/30/2020
     XLV10,540$1,055 06/30/2020
Strategic Investment Advisors MI10,415$1,042 06/30/2020
     XLV10,415$1,042 06/30/2020
Condor Capital Management10,406$1,041 06/30/2020
     XLV10,406$1,041 06/30/2020
Csenge Advisory Group10,401$1,041 06/30/2020
     XLV10,401$1,041 06/30/2020
Iowa State Bank10,364$1,037 06/30/2020
     XLV10,364$1,037 06/30/2020
PFG Advisors10,301$1,037 06/30/2020
     XLV10,301$1,037 06/30/2020
Winslow Evans & Crocker Inc.10,291$1,030 06/30/2020
     XLV10,291$1,030 06/30/2020
WealthBridge Capital Management LLC11,569$1,025 03/31/2020
     XLV11,569$1,025 03/31/2020
Cornerstone Advisory LLC11,450$1,014 03/31/2020
     XLV11,450$1,014 03/31/2020
Abbot Financial Management Inc.10,100$1,011 06/30/2020
     XLV10,100$1,011 06/30/2020
Walleye Trading LLC $1,009 03/31/2020
     Call15,900$1,408 03/31/2020
     Put4,500$399 03/31/2020
NBT Bank N A NY10,023$1,003 06/30/2020
     XLV10,023$1,003 06/30/2020
Strategic Blueprint LLC10,005$1,001 06/30/2020
     XLV10,005$1,001 06/30/2020
Smith Salley & Associates9,962$997 06/30/2020
     XLV9,962$997 06/30/2020
Nations Financial Group Inc. IA ADV11,257$997 03/31/2020
     XLV11,257$997 03/31/2020
Valeo Financial Advisors LLC9,950$996 06/30/2020
     XLV9,950$996 06/30/2020
Mercer Global Advisors Inc. ADV11,221$994 03/31/2020
     XLV11,221$994 03/31/2020
Steel Peak Wealth Management LLC9,888$989 06/30/2020
     XLV9,888$989 06/30/2020
BOKF NA11,147$988 03/31/2020
     XLV11,147$988 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
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
Butensky & Cohen Financial Security Inc.10,779$955 03/31/2020
     XLV10,779$955 03/31/2020
Archford Capital Strategies LLC9,534$954 06/30/2020
     XLV9,534$954 06/30/2020
Global Endowment Management LP10,640$942 03/31/2020
     XLV10,640$942 03/31/2020
CSat Investment Advisory L.P.9,340$935 06/30/2020
     XLV9,340$935 06/30/2020
Westside Investment Management Inc.9,307$931 06/30/2020
     XLV9,307$931 06/30/2020
Ausdal Financial Partners Inc.9,286$929 06/30/2020
     XLV9,286$929 06/30/2020
Rikoon Group LLC9,266$926 06/30/2020
     XLV9,266$926 06/30/2020
McGuire Investment Group LLC9,215$922 06/30/2020
     XLV9,215$922 06/30/2020
Landsberg Bennett & Dubbaneh LLC9,330$918 06/30/2020
     XLV9,330$918 06/30/2020
Huntington National Bank9,158$916 06/30/2020
     XLV9,158$916 06/30/2020
Flagship Harbor Advisors LLC9,155$916 06/30/2020
     XLV9,155$916 06/30/2020
Access Financial Services Inc.10,236$907 03/31/2020
     XLV10,236$907 03/31/2020
Kovack Advisors Inc.8,994$900 06/30/2020
     XLV8,994$900 06/30/2020
Cornerstone Wealth Management LLC8,965$897 06/30/2020
     XLV8,965$897 06/30/2020
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
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
Accuvest Global Advisors8,829$884 06/30/2020
     XLV8,829$884 06/30/2020
IFP Advisors Inc8,965$883 06/30/2020
     XLV8,965$883 06/30/2020
Park Avenue Securities LLC8,689$870 06/30/2020
     XLV8,689$870 06/30/2020
High Falls Advisors Inc9,826$870 03/31/2020
     XLV9,826$870 03/31/2020
Stratos Wealth Advisors LLC8,543$855 06/30/2020
     XLV8,543$855 06/30/2020
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
J. Goldman & Co LP9,387$832 03/31/2020
     XLV9,387$832 03/31/2020
Juncture Wealth Strategies LLC8,306$831 06/30/2020
     XLV8,306$831 06/30/2020
Cresset Asset Management LLC8,209$821 06/30/2020
     XLV8,209$821 06/30/2020
Pettinga Financial Advisors LLC8,100$811 06/30/2020
     XLV8,100$811 06/30/2020
Ferguson Wellman Capital Management Inc.8,088$809 06/30/2020
     XLV8,088$809 06/30/2020
Legacy Advisors LLC8,049$805 06/30/2020
     XLV8,049$805 06/30/2020
Regal Investment Advisors LLC8,038$804 06/30/2020
     XLV8,038$804 06/30/2020
Bailard Inc.8,901$788 03/31/2020
     XLV8,901$788 03/31/2020
Capital Investment Advisory Services LLC7,817$782 06/30/2020
     XLV7,817$782 06/30/2020
Regions Financial Corp7,767$777 06/30/2020
     XLV7,767$777 06/30/2020
Affiance Financial LLC7,749$775 06/30/2020
     XLV7,749$775 06/30/2020
Court Place Advisors LLC7,710$772 06/30/2020
     XLV7,710$772 06/30/2020
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
Hallmark Capital Management Inc.7,501$751 06/30/2020
     XLV7,501$751 06/30/2020
Endurance Wealth Management Inc.7,476$748 06/30/2020
     XLV7,476$748 06/30/2020
Lcnb Corp8,408$745 03/31/2020
     XLV8,408$745 03/31/2020
Total Clarity Wealth Management Inc.7,338$734 06/30/2020
     XLV7,338$734 06/30/2020
Ellis Investment Partners LLC7,202$726 06/30/2020
     XLV7,202$726 06/30/2020
Telemus Capital LLC7,151$720 06/30/2020
     XLV7,151$720 06/30/2020
Nvwm LLC8,071$715 03/31/2020
     XLV8,071$715 03/31/2020
Cutler Group LP $711 06/30/2020
     XLV7,416$742 06/30/2020
     Put112,900$268 06/30/2020
     Call79,800$237 06/30/2020
S. R. Schill & Associates7,107$711 06/30/2020
     XLV7,107$711 06/30/2020
Investors Financial Group LLC7,106$711 06/30/2020
     XLV7,106$711 06/30/2020
Chilton Capital Management LLC8,026$711 03/31/2020
     XLV8,026$711 03/31/2020
Occidental Asset Management LLC7,073$708 06/30/2020
     XLV7,073$708 06/30/2020
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
Everett Harris & Co. CA7,010$701 06/30/2020
     XLV7,010$701 06/30/2020
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
Aprio Wealth Management LLC6,964$697 06/30/2020
     XLV6,964$697 06/30/2020
RPG Investment Advisory LLC6,894$690 06/30/2020
     XLV6,894$690 06/30/2020
Laurel Wealth Advisors Inc.7,761$687 03/31/2020
     XLV7,761$687 03/31/2020
Rockland Trust Co.6,826$683 06/30/2020
     XLV6,826$683 06/30/2020
Edgestream Partners L.P.7,716$683 03/31/2020
     XLV7,716$683 03/31/2020
Parallel Advisors LLC6,800$680 06/30/2020
     XLV6,800$680 06/30/2020
Susquehanna International Group Ltd.7,659$678 03/31/2020
     XLV7,659$678 03/31/2020
Berry Group LLC6,754$676 06/30/2020
     XLV6,754$676 06/30/2020
Ameritas Investment Company LLC7,610$673 03/31/2020
     XLV7,610$673 03/31/2020
AlphaStar Capital Management LLC6,399$670 06/30/2020
     XLV6,399$670 06/30/2020
Avalon Investment & Advisory7,502$665 03/31/2020
     XLV7,502$665 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
First Financial Bank Trust Division6,495$650 06/30/2020
     XLV6,495$650 06/30/2020
Marco Investment Management LLC6,484$649 06/30/2020
     XLV6,484$649 06/30/2020
Northeast Financial Consultants Inc6,470$648 06/30/2020
     XLV6,470$648 06/30/2020
Paragon Capital Management Ltd6,458$646 06/30/2020
     XLV6,458$646 06/30/2020
Worth Venture Partners LLC7,224$640 03/31/2020
     XLV7,224$640 03/31/2020
Symons Capital Management Inc.6,380$638 06/30/2020
     XLV6,380$638 06/30/2020
Pinnacle Financial Partners Inc.6,366$637 06/30/2020
     XLV6,366$637 06/30/2020
Jacobi Capital Management LLC6,344$635 06/30/2020
     XLV6,344$635 06/30/2020
Prudential Financial Inc.7,150$633 03/31/2020
     XLV7,150$633 03/31/2020
Sterling Investment Management Inc.6,285$629 06/30/2020
     XLV6,285$629 06/30/2020
Country Trust Bank6,277$628 06/30/2020
     XLV6,277$628 06/30/2020
Vicus Capital6,253$626 06/30/2020
     XLV6,253$626 06/30/2020
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
Dfpg Investments LLC6,021$613 06/30/2020
     XLV6,021$613 06/30/2020
WESPAC Advisors SoCal LLC6,089$613 06/30/2020
     XLV6,089$613 06/30/2020
Delta Investment Management LLC6,112$611 06/30/2020
     XLV6,112$611 06/30/2020
Fiera Capital Corp6,099$610 06/30/2020
     XLV6,099$610 06/30/2020
Cpwm LLC6,858$607 03/31/2020
     XLV6,858$607 03/31/2020
Private Wealth Strategies L.L.C.6,057$606 06/30/2020
     XLV6,057$606 06/30/2020
South State Corp6,816$604 03/31/2020
     XLV6,816$604 03/31/2020
Adviser Investments LLC6,011$602 06/30/2020
     XLV6,011$602 06/30/2020
Goelzer Investment Management Inc.6,801$602 03/31/2020
     XLV6,801$602 03/31/2020
Claybrook Capital LLC6,000$600 06/30/2020
     XLV6,000$600 06/30/2020
BTR Capital Management Inc.5,987$599 06/30/2020
     XLV5,987$599 06/30/2020
Quantbot Technologies LP6,768$599 03/31/2020
     XLV6,768$599 03/31/2020
Courier Capital LLC5,876$597 06/30/2020
     XLV5,876$597 06/30/2020
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
Grace Capital6,700$593 03/31/2020
     XLV6,700$593 03/31/2020
Clarus Wealth Advisors5,781$588 06/30/2020
     XLV5,781$588 06/30/2020
GPM Growth Investors Inc.5,857$586 06/30/2020
     XLV5,857$586 06/30/2020
Ingalls & Snyder LLC5,795$580 06/30/2020
     XLV5,795$580 06/30/2020
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
Hillcrest Wealth Advisors NY LLC5,738$574 06/30/2020
     XLV5,738$574 06/30/2020
Bernardo Wealth Planning LLC5,715$571 06/30/2020
     XLV5,715$571 06/30/2020
Private Portfolio Partners LLC6,413$568 03/31/2020
     XLV6,413$568 03/31/2020
Ieq Capital LLC5,633$564 06/30/2020
     XLV5,633$564 06/30/2020
LS Investment Advisors LLC6,367$564 03/31/2020
     XLV6,367$564 03/31/2020
Clifford Swan Investment Counsel LLC5,606$561 06/30/2020
     XLV5,606$561 06/30/2020
ProVise Management Group LLC5,609$561 06/30/2020
     XLV5,609$561 06/30/2020
Leelyn Smith LLC5,597$560 06/30/2020
     XLV5,597$560 06/30/2020
Sheaff Brock Investment Advisors LLC5,543$555 06/30/2020
     XLV5,543$555 06/30/2020
Midwest Professional Planners LTD.6,184$548 03/31/2020
     XLV6,184$548 03/31/2020
Moody Lynn & Lieberson LLC5,430$543 06/30/2020
     XLV5,430$543 06/30/2020
WESCAP Management Group Inc.5,435$543 06/30/2020
     XLV5,435$543 06/30/2020
Segall Bryant & Hamill LLC6,109$540 03/31/2020
     XLV6,109$540 03/31/2020
Community Financial Services Group LLC5,382$539 06/30/2020
     XLV5,382$539 06/30/2020
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
Biltmore Family Office LLC5,371$537 06/30/2020
     XLV5,371$537 06/30/2020
Kalos Management Inc.5,273$533 03/31/2020
     XLV5,273$533 03/31/2020
Contravisory Investment Management Inc.5,292$530 06/30/2020
     XLV5,292$530 06/30/2020
Abbrea Capital LLC5,977$529 03/31/2020
     XLV5,977$529 03/31/2020
Signet Financial Management LLC5,275$525 03/31/2020
     XLV5,275$525 03/31/2020
Country Club Trust Company n.a.5,300$521 06/30/2020
     XLV5,300$521 06/30/2020
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
Concorde Asset Management LLC5,409$513 06/30/2020
     XLV5,409$513 06/30/2020
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
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
Allen Capital Group LLC5,017$502 06/30/2020
     XLV5,017$502 06/30/2020
Apexium Financial LP4,972$498 06/30/2020
     XLV4,972$498 06/30/2020
Veracity Capital LLC4,952$496 06/30/2020
     XLV4,952$496 06/30/2020
LVW Advisors LLC5,538$491 03/31/2020
     XLV5,538$491 03/31/2020
Global Trust Asset Management LLC4,871$487 06/30/2020
     XLV4,871$487 06/30/2020
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
Harbor Investment Advisory LLC4,787$479 06/30/2020
     XLV4,787$479 06/30/2020
Franklin Resources Inc.5,382$477 03/31/2020
     XLV5,382$477 03/31/2020
Heritage Wealth Advisors4,744$475 06/30/2020
     XLV4,744$475 06/30/2020
Magnus Financial Group LLC5,365$475 03/31/2020
     XLV5,365$475 03/31/2020
Donaldson Capital Management LLC4,734$474 06/30/2020
     XLV4,734$474 06/30/2020
Woodmont Investment Counsel LLC5,325$472 03/31/2020
     XLV5,325$472 03/31/2020
Institute for Wealth Management LLC.4,659$466 06/30/2020
     XLV4,659$466 06/30/2020
New England Private Wealth Advisors LLC4,624$466 06/30/2020
     XLV4,624$466 06/30/2020
KG&L Capital Management LLC4,646$464 06/30/2020
     XLV4,646$464 06/30/2020
Exchange Capital Management Inc.4,620$462 06/30/2020
     XLV4,620$462 06/30/2020
Optimum Investment Advisors4,605$461 06/30/2020
     XLV4,605$461 06/30/2020
Meridian Wealth Advisors LLC5,185$459 03/31/2020
     XLV5,185$459 03/31/2020
180 Wealth Advisors LLC4,267$452 06/30/2020
     XLV4,267$452 06/30/2020
Bluestein R H & Co.5,105$452 03/31/2020
     XLV5,105$452 03/31/2020
Ironsides Asset Advisors LLC4,500$450 06/30/2020
     XLV4,500$450 06/30/2020
D L Carlson Investment Group Inc.5,055$448 03/31/2020
     XLV5,055$448 03/31/2020
MUFG Americas Holdings Corp4,468$447 06/30/2020
     XLV4,468$447 06/30/2020
Highland Capital Management LLC4,452$446 06/30/2020
     XLV4,452$446 06/30/2020
Pacifica Partners Inc.4,385$444 06/30/2020
     XLV4,385$444 06/30/2020
Gilman Hill Asset Management LLC4,415$442 06/30/2020
     XLV4,415$442 06/30/2020
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
Buckingham Asset Management LLC4,390$439 06/30/2020
     XLV4,390$439 06/30/2020
Patten Group Inc.4,375$438 06/30/2020
     XLV4,375$438 06/30/2020
Bank of Nova Scotia4,933$437 03/31/2020
     XLV4,933$437 03/31/2020
Fagan Associates Inc.4,344$435 06/30/2020
     XLV4,344$435 06/30/2020
Joseph P. Lucia & Associates LLC4,347$435 06/30/2020
     XLV4,347$435 06/30/2020
Squar Milner Financial Services LLC4,334$434 06/30/2020
     XLV4,334$434 06/30/2020
HBK Sorce Advisory LLC4,855$430 03/31/2020
     XLV4,855$430 03/31/2020
Financial Advisory Service Inc.4,278$428 06/30/2020
     XLV4,278$428 06/30/2020
Waterloo Capital L.P.4,832$428 03/31/2020
     XLV4,832$428 03/31/2020
Whittier Trust Co.4,268$427 06/30/2020
     XLV4,268$427 06/30/2020
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
Cranbrook Wealth Management LLC4,199$420 06/30/2020
     XLV4,199$420 06/30/2020
Coastal Investment Advisors Inc.4,199$420 06/30/2020
     XLV4,199$420 06/30/2020
CENTRAL TRUST Co4,175$418 06/30/2020
     XLV4,175$418 06/30/2020
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
NEXT Financial Group Inc4,167$417 06/30/2020
     XLV4,167$417 06/30/2020
Stack Financial Management Inc4,135$414 06/30/2020
     XLV4,135$414 06/30/2020
CWA Asset Management Group LLC4,657$413 03/31/2020
     XLV4,657$413 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
TCF National Bank4,345$402 06/30/2020
     XLV4,345$402 06/30/2020
Narwhal Capital Management4,000$400 06/30/2020
     XLV4,000$400 06/30/2020
Principle Wealth Partners LLC4,507$399 03/31/2020
     XLV4,507$399 03/31/2020
Shulman DeMeo Asset Management LLC3,944$395 06/30/2020
     XLV3,944$395 06/30/2020
Lynch & Associates IN3,915$392 06/30/2020
     XLV3,915$392 06/30/2020
Gofen & Glossberg LLC IL3,910$391 06/30/2020
     XLV3,910$391 06/30/2020
Sage Capital Advisors llc3,882$388 06/30/2020
     XLV3,882$388 06/30/2020
Minot Wealth Management LLC3,873$388 06/30/2020
     XLV3,873$388 06/30/2020
GeoWealth Management LLC4,374$388 03/31/2020
     XLV4,374$388 03/31/2020
Strategic Advisors LLC4,108$387 03/31/2020
     XLV4,108$387 03/31/2020
Quadrant Private Wealth Management LLC3,837$384 06/30/2020
     XLV3,837$384 06/30/2020
FLC Capital Advisors3,694$379 06/30/2020
     XLV3,694$379 06/30/2020
GYL Financial Synergies LLC3,753$376 06/30/2020
     XLV3,753$376 06/30/2020
Wealthspire Advisors L.P.4,249$376 03/31/2020
     XLV4,249$376 03/31/2020
Private Asset Management Inc.3,751$375 06/30/2020
     XLV3,751$375 06/30/2020
Crescent Grove Advisors LLC3,741$374 06/30/2020
     XLV3,741$374 06/30/2020
YorkBridge Wealth Partners LLC3,710$371 06/30/2020
     XLV3,710$371 06/30/2020
Evoke Wealth LLC4,178$370 03/31/2020
     XLV4,178$370 03/31/2020
San Francisco Sentry Investment Group CA3,688$369 06/30/2020
     XLV3,688$369 06/30/2020
Timber Hill LLC3,600$367 03/31/2020
     XLV3,600$367 03/31/2020
Bfsg LLC3,650$365 06/30/2020
     XLV3,650$365 06/30/2020
Perigon Wealth Management LLC3,641$364 06/30/2020
     XLV3,641$364 06/30/2020
MAI Capital Management3,628$363 06/30/2020
     XLV3,628$363 06/30/2020
Appleton Group LLC3,616$362 06/30/2020
     XLV3,616$362 06/30/2020
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
Mission Wealth Management LP3,592$359 06/30/2020
     XLV3,592$359 06/30/2020
Fulcrum Equity Management4,048$359 03/31/2020
     XLV4,048$359 03/31/2020
Brinker Capital Inc.3,547$355 06/30/2020
     XLV3,547$355 06/30/2020
Townsquare Capital LLC3,624$355 03/31/2020
     XLV3,624$355 03/31/2020
Ahrens Investment Partners LLC3,541$354 06/30/2020
     XLV3,541$354 06/30/2020
Howard Financial Services LTD.3,515$352 06/30/2020
     XLV3,515$352 06/30/2020
Allen Investment Management LLC3,943$349 03/31/2020
     XLV3,943$349 03/31/2020
Peak Financial Management Inc.3,475$348 06/30/2020
     XLV3,475$348 06/30/2020
Montag & Caldwell LLC3,461$346 06/30/2020
     XLV3,461$346 06/30/2020
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
DAGCO Inc.3,438$344 06/30/2020
     XLV3,438$344 06/30/2020
Lucia Wealth Services LLC3,418$342 06/30/2020
     XLV3,418$342 06/30/2020
Powell Investment Advisors LLC3,423$342 06/30/2020
     XLV3,423$342 06/30/2020
Resources Investment Advisors LLC.3,804$337 03/31/2020
     XLV3,804$337 03/31/2020
Ashfield Capital Partners LLC3,323$333 06/30/2020
     XLV3,323$333 06/30/2020
Evergreen Capital Management LLC3,755$333 03/31/2020
     XLV3,755$333 03/31/2020
Azimuth Capital Management LLC3,736$331 03/31/2020
     XLV3,736$331 03/31/2020
Eagle Ridge Investment Management3,285$329 06/30/2020
     XLV3,285$329 06/30/2020
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
Golden State Wealth Management LLC3,709$329 03/31/2020
     XLV3,709$329 03/31/2020
HCR Wealth Advisors3,245$327 06/30/2020
     XLV3,245$327 06/30/2020
Zeke Capital Advisors LLC3,260$326 06/30/2020
     XLV3,260$326 06/30/2020
Crestwood Advisors Group LLC3,638$322 03/31/2020
     XLV3,638$322 03/31/2020
Keystone Financial Group3,630$322 03/31/2020
     XLV3,630$322 03/31/2020
Sailer Financial LLC3,180$318 06/30/2020
     XLV3,180$318 06/30/2020
Sigma Investment Counselors Inc.3,171$317 06/30/2020
     XLV3,171$317 06/30/2020
Keel Point LLC3,540$314 03/31/2020
     XLV3,540$314 03/31/2020
Glenview Trust Co3,539$313 03/31/2020
     XLV3,539$313 03/31/2020
First United Bank Trust3,101$310 06/30/2020
     XLV3,101$310 06/30/2020
E&G Advisors LP3,102$310 06/30/2020
     XLV3,102$310 06/30/2020
Spears Abacus Advisors LLC3,474$308 03/31/2020
     XLV3,474$308 03/31/2020
Hoylecohen LLC3,072$307 06/30/2020
     XLV3,072$307 06/30/2020
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
Meridian Wealth Management LLC3,057$305 06/30/2020
     XLV3,057$305 06/30/2020
Financial Partners Group Inc3,035$304 06/30/2020
     XLV3,035$304 06/30/2020
Raab & Moskowitz Asset Management LLC3,441$304 03/31/2020
     XLV3,441$304 03/31/2020
Dowling & Yahnke LLC3,031$303 06/30/2020
     XLV3,031$303 06/30/2020
Aurora Private Wealth Inc.3,018$302 06/30/2020
     XLV3,018$302 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,407$302 03/31/2020
     XLV3,407$302 03/31/2020
Northwest Bancshares Inc.3,000$300 06/30/2020
     XLV3,000$300 06/30/2020
Maryland Capital Management3,384$300 03/31/2020
     XLV3,384$300 03/31/2020
Hyman Charles D2,963$297 06/30/2020
     XLV2,963$297 06/30/2020
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
New England Investment & Retirement Group Inc.2,942$294 06/30/2020
     XLV2,942$294 06/30/2020
Stearns Financial Services Group3,317$294 03/31/2020
     XLV3,317$294 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
Inscription Capital LLC3,251$288 03/31/2020
     XLV3,251$288 03/31/2020
CVA Family Office LLC2,860$286 06/30/2020
     XLV2,860$286 06/30/2020
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
Burns J W & Co. Inc. NY2,727$273 06/30/2020
     XLV2,727$273 06/30/2020
Advanced Asset Management Advisors Inc2,725$273 06/30/2020
     XLV2,725$273 06/30/2020
Bramshill Investments LLC3,077$273 03/31/2020
     XLV3,077$273 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
Chicago Partners Investment Group LLC2,499$265 06/30/2020
     XLV2,499$265 06/30/2020
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
Wade G W & Inc.2,615$262 06/30/2020
     XLV2,615$262 06/30/2020
Frontier Investment Mgmt Co.2,960$262 03/31/2020
     XLV2,960$262 03/31/2020
Personal Capital Advisors Corp3,215$258 03/31/2020
     XLV3,215$258 03/31/2020
FCG Advisors LLC2,567$257 06/30/2020
     XLV2,567$257 06/30/2020
Magnolia Capital Advisors LLC2,559$256 06/30/2020
     XLV2,559$256 06/30/2020
StrongBox Wealth LLC2,560$256 06/30/2020
     XLV2,560$256 06/30/2020
GFS Advisors LLC2,531$253 06/30/2020
     XLV2,531$253 06/30/2020
Blue Bell Private Wealth Management LLC2,480$250 06/30/2020
     XLV2,480$250 06/30/2020
Cerity Partners LLC2,820$250 03/31/2020
     XLV2,820$250 03/31/2020
Private Wealth Group LLC2,488$249 06/30/2020
     XLV2,488$249 06/30/2020
Sound View Wealth Advisors Group LLC2,487$249 06/30/2020
     XLV2,487$249 06/30/2020
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
Asset Management Corp IL ADV2,463$246 06/30/2020
     XLV2,463$246 06/30/2020
TL Private Wealth2,322$246 06/30/2020
     XLV2,322$246 06/30/2020
SeaCrest Wealth Management LLC2,390$239 06/30/2020
     XLV2,390$239 06/30/2020
Brown Advisory Securities LLC2,614$239 03/31/2020
     XLV2,614$239 03/31/2020
First American Trust FSB2,371$237 06/30/2020
     XLV2,371$237 06/30/2020
Verdence Capital Advisors LLC2,675$237 03/31/2020
     XLV2,675$237 03/31/2020
Chatham Capital Group Inc.2,353$235 06/30/2020
     XLV2,353$235 06/30/2020
Alpha Cubed Investments LLC2,331$233 06/30/2020
     XLV2,331$233 06/30/2020
Community Bank N.A.2,331$233 06/30/2020
     XLV2,331$233 06/30/2020
Beirne Wealth Consulting Services LLC2,316$232 06/30/2020
     XLV2,316$232 06/30/2020
Janney Capital Management LLC2,304$231 06/30/2020
     XLV2,304$231 06/30/2020
Benjamin Edwards Inc.2,611$231 03/31/2020
     XLV2,611$231 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
Livingston Group Asset Management CO operating as Southport Capital Management 2,270$227 06/30/2020
     XLV2,270$227 06/30/2020
Ascent Wealth Partners LLC2,251$225 06/30/2020
     XLV2,251$225 06/30/2020
Clear Perspective Advisors LLC2,539$225 03/31/2020
     XLV2,539$225 03/31/2020
Sheets Smith Wealth Management2,234$224 06/30/2020
     XLV2,234$224 06/30/2020
Schmidt P J Investment Management Inc.2,225$223 06/30/2020
     XLV2,225$223 06/30/2020
Neuberger Berman Group LLC2,522$223 03/31/2020
     XLV2,522$223 03/31/2020
3D Asset Management Inc.2,215$222 06/30/2020
     XLV2,215$222 06/30/2020
Aspen Investment Management Inc2,214$222 06/30/2020
     XLV2,214$222 06/30/2020
Ardsley Advisory Partners LP2,500$221 03/31/2020
     XLV2,500$221 03/31/2020
Investment Partners LTD.2,194$220 06/30/2020
     XLV2,194$220 06/30/2020
First Hawaiian Bank2,189$219 06/30/2020
     XLV2,189$219 06/30/2020
EWG Elevate Inc.2,193$219 06/30/2020
     XLV2,193$219 06/30/2020
CRA Financial Services LLC2,191$219 06/30/2020
     XLV2,191$219 06/30/2020
Jackson Square Capital LLC2,468$219 03/31/2020
     XLV2,468$219 03/31/2020
Argent Trust Co2,173$217 06/30/2020
     XLV2,173$217 06/30/2020
PRW Wealth Management LLC2,171$217 06/30/2020
     XLV2,171$217 06/30/2020
Hudson Valley Investment Advisors Inc. ADV2,160$216 06/30/2020
     XLV2,160$216 06/30/2020
The Manufacturers Life Insurance Company 2,400$213 03/31/2020
     XLV2,400$213 03/31/2020
Lbmc Investment Advisors LLC2,123$212 06/30/2020
     XLV2,123$212 06/30/2020
RMB Capital Management LLC2,110$211 06/30/2020
     XLV2,110$211 06/30/2020
Charles Schwab Trust Co2,085$209 06/30/2020
     XLV2,085$209 06/30/2020
Bollard Group LLC2,361$209 03/31/2020
     XLV2,361$209 03/31/2020
Northstar Investment Advisors LLC2,070$207 06/30/2020
     XLV2,070$207 06/30/2020
Dearborn Partners LLC2,059$206 06/30/2020
     XLV2,059$206 06/30/2020
Cypress Wealth Services LLC2,047$205 06/30/2020
     XLV2,047$205 06/30/2020
Trustcore Financial Services LLC1,979$198 06/30/2020
     XLV1,979$198 06/30/2020
Okabena Investment Services Inc.2,156$191 03/31/2020
     XLV2,156$191 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
Danda Trouve Investment Management Inc.1,725$173 06/30/2020
     XLV1,725$173 06/30/2020
CenterStar Asset Management LLC $167 06/30/2020
     XLV1,847$182 06/30/2020
     Put14,700$63 06/30/2020
     Call11,200$48 06/30/2020
Claraphi Advisory Network LLC1,852$164 03/31/2020
     XLV1,852$164 03/31/2020
Hartford Financial Management Inc.1,600$160 06/30/2020
     XLV1,600$160 06/30/2020
North Star Investment Management Corp.1,571$157 06/30/2020
     XLV1,571$157 06/30/2020
Corbenic Partners LLC1,560$156 06/30/2020
     XLV1,560$156 06/30/2020
Truvestments Capital LLC1,541$154 06/30/2020
     XLV1,541$154 06/30/2020
Acropolis Investment Management LLC1,482$148 06/30/2020
     XLV1,482$148 06/30/2020
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
Kingsview Wealth Management LLC $138 03/31/2020
     XLV1,526$135 03/31/2020
     Call10,000$3 03/31/2020
Lehman & Derafelo Financial Resources LLC1,365$137 06/30/2020
     XLV1,365$137 06/30/2020
Resources Management Corp CT ADV1,543$137 03/31/2020
     XLV1,543$137 03/31/2020
Financial Enhancement Group LLC1,552$137 03/31/2020
     XLV1,552$137 03/31/2020
JNBA Financial Advisors1,332$133 06/30/2020
     XLV1,332$133 06/30/2020
Capital Advisory Group Advisory Services LLC1,467$130 03/31/2020
     XLV1,467$130 03/31/2020
Whittier Trust Co. of Nevada Inc.1,285$129 06/30/2020
     XLV1,285$129 06/30/2020
Cerebellum GP LLC1,554$128 06/30/2020
     XLV1,554$128 06/30/2020
Kistler Tiffany Companies LLC1,265$127 06/30/2020
     XLV1,265$127 06/30/2020
Lakeview Capital Partners LLC1,274$127 06/30/2020
     XLV1,274$127 06/30/2020
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
Nelson Van Denburg & Campbell Wealth Management Group LLC1,247$124 06/30/2020
     XLV1,247$124 06/30/2020
Prelude Capital Management LLC $124 03/31/2020
     Call4,200$372 03/31/2020
     Put2,800$248 03/31/2020
Carmichael Hill & Associates Inc.1,228$123 06/30/2020
     XLV1,228$123 06/30/2020
Carroll Financial Associates Inc.1,213$121 06/30/2020
     XLV1,213$121 06/30/2020
Capital Advisors Ltd. LLC1,168$117 06/30/2020
     XLV1,168$117 06/30/2020
FinTrust Capital Advisors LLC1,297$115 03/31/2020
     XLV1,297$115 03/31/2020
West Oak Capital LLC1,095$110 06/30/2020
     XLV1,095$110 06/30/2020
1776 Wealth LLC1,100$109 06/30/2020
     XLV1,100$109 06/30/2020
Weaver Consulting Group1,076$108 06/30/2020
     XLV1,076$108 06/30/2020
Eudaimonia Partners LLC1,219$108 03/31/2020
     XLV1,219$108 03/31/2020
Aptus Capital Advisors LLC1,060$106 06/30/2020
     XLV1,060$106 06/30/2020
Ancora Advisors LLC1,200$106 03/31/2020
     XLV1,200$106 03/31/2020
Lenox Wealth Management Inc.1,057$105 06/30/2020
     XLV1,057$105 06/30/2020
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
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
Tower View Investment Management & Research LLC962$96 06/30/2020
     XLV962$96 06/30/2020
Webster Bank N. A.947$95 06/30/2020
     XLV947$95 06/30/2020
Kings Point Capital Management1,076$95 03/31/2020
     XLV1,076$95 03/31/2020
Security National Trust Co.1,056$94 03/31/2020
     XLV1,056$94 03/31/2020
SYM FINANCIAL Corp907$91 06/30/2020
     XLV907$91 06/30/2020
Allworth Financial LP913$91 06/30/2020
     XLV913$91 06/30/2020
Arkadios Wealth Advisors1,005$89 03/31/2020
     XLV1,005$89 03/31/2020
Reilly Financial Advisors LLC881$88 06/30/2020
     XLV881$88 06/30/2020
Bedel Financial Consulting Inc.879$88 06/30/2020
     XLV879$88 06/30/2020
Costello Asset Management INC868$87 06/30/2020
     XLV868$87 06/30/2020
Laurel Wealth Advisors LLC841$84 06/30/2020
     XLV841$84 06/30/2020
Signaturefd LLC829$83 06/30/2020
     XLV829$83 06/30/2020
Vigilant Capital Management LLC804$80 06/30/2020
     XLV804$80 06/30/2020
Sugarloaf Wealth Management LLC799$80 06/30/2020
     XLV799$80 06/30/2020
Covington Capital Management887$79 03/31/2020
     XLV887$79 03/31/2020
FAI Wealth Management770$77 06/30/2020
     XLV770$77 06/30/2020
American National Bank752$75 06/30/2020
     XLV752$75 06/30/2020
Credit Agricole S A836$74 03/31/2020
     XLV836$74 03/31/2020
Emerald Investment Partners LLC820$73 03/31/2020
     XLV820$73 03/31/2020
Truewealth LLC722$72 06/30/2020
     XLV722$72 06/30/2020
Mine & Arao Wealth Creation & Management LLC.720$72 06/30/2020
     XLV720$72 06/30/2020
Institutional & Family Asset Management LLC785$70 03/31/2020
     XLV785$70 03/31/2020
Clearstead Advisors LLC764$68 03/31/2020
     XLV764$68 03/31/2020
Independence Bank of Kentucky634$63 06/30/2020
     XLV634$63 06/30/2020
Knuff & Co LLC600$60 06/30/2020
     XLV600$60 06/30/2020
Carolinas Wealth Consulting LLC672$59 03/31/2020
     XLV672$59 03/31/2020
Duncker Streett & Co. Inc.584$58 06/30/2020
     XLV584$58 06/30/2020
Clearbridge Investments LLC655$58 03/31/2020
     XLV655$58 03/31/2020
TCI Wealth Advisors Inc.573$57 06/30/2020
     XLV573$57 06/30/2020
Tompkins Financial Corp538$54 06/30/2020
     XLV538$54 06/30/2020
Ameritas Investment Partners Inc.540$54 06/30/2020
     XLV540$54 06/30/2020
Ropes Wealth Advisors LLC540$54 06/30/2020
     XLV540$54 06/30/2020
Pinnacle Bank530$53 06/30/2020
     XLV530$53 06/30/2020
Qube Research & Technologies Ltd600$53 03/31/2020
     XLV600$53 03/31/2020
Dividend Assets Capital LLC518$52 06/30/2020
     XLV518$52 06/30/2020
Barnett & Company Inc.490$49 06/30/2020
     XLV490$49 06/30/2020
Gradient Investments LLC489$49 06/30/2020
     XLV489$49 06/30/2020
Bellevue Asset Management LLC491$49 06/30/2020
     XLV491$49 06/30/2020
Sterling Investment Advisors Ltd.483$48 06/30/2020
     XLV483$48 06/30/2020
Crewe Advisors LLC470$47 06/30/2020
     XLV470$47 06/30/2020
McIlrath & Eck LLC460$46 06/30/2020
     XLV460$46 06/30/2020
Sound Income Strategies LLC458$46 06/30/2020
     XLV458$46 06/30/2020
West Bancorporation Inc.445$45 06/30/2020
     XLV445$45 06/30/2020
Quantum Capital Management500$44 03/31/2020
     XLV500$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
Harvest Group Wealth Management LLC409$41 06/30/2020
     XLV409$41 06/30/2020
Founders Capital Management450$40 03/31/2020
     XLV450$40 03/31/2020
Wealth Quarterback LLC446$39 03/31/2020
     XLV446$39 03/31/2020
Disciplined Investments LLC433$38 03/31/2020
     XLV433$38 03/31/2020
Lenox Wealth Advisors LLC358$36 06/30/2020
     XLV358$36 06/30/2020
Lindbrook Capital LLC350$35 06/30/2020
     XLV350$35 06/30/2020
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
OLD Second National Bank of Aurora325$33 06/30/2020
     XLV325$33 06/30/2020
HM Payson & Co.373$33 03/31/2020
     XLV373$33 03/31/2020
Global Wealth Management Investment Advisory Inc.372$33 03/31/2020
     XLV372$33 03/31/2020
SVB Wealth Advisory Inc.320$32 06/30/2020
     XLV320$32 06/30/2020
Macroview Investment Management LLC358$32 03/31/2020
     XLV358$32 03/31/2020
Vectors Research Management LLC358$32 03/31/2020
     XLV358$32 03/31/2020
First Command Bank311$31 06/30/2020
     XLV311$31 06/30/2020
First Command Financial Services Inc.311$31 06/30/2020
     XLV311$31 06/30/2020
Pacific Center for Financial Services311$31 06/30/2020
     XLV311$31 06/30/2020
Perkins Coie Trust Co300$30 06/30/2020
     XLV300$30 06/30/2020
Larson Financial Group LLC305$30 06/30/2020
     XLV305$30 06/30/2020
Versant Capital Management Inc300$30 06/30/2020
     XLV300$30 06/30/2020
Winch Advisory Services LLC340$30 03/31/2020
     XLV340$30 03/31/2020
Advocacy Wealth Management Services LLC290$29 06/30/2020
     XLV290$29 06/30/2020
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
Vaughan AND Company Securities Inc.300$27 03/31/2020
     XLV300$27 03/31/2020
Gables Capital Management Inc.259$26 06/30/2020
     XLV259$26 06/30/2020
Shine Investment Advisory Services Inc.249$25 06/30/2020
     XLV249$25 06/30/2020
Liberty Wealth Management LLC235$23 06/30/2020
     XLV235$23 06/30/2020
Manchester Financial Inc.218$22 06/30/2020
     XLV218$22 06/30/2020
Davis Capital Management215$22 06/30/2020
     XLV215$22 06/30/2020
Bourgeon Capital Management LLC206$21 06/30/2020
     XLV206$21 06/30/2020
Valley National Advisers Inc.240$21 03/31/2020
     XLV240$21 03/31/2020
Simplex Trading LLC200$20 06/30/2020
     XLV200$20 06/30/2020
Providence Capital Advisors LLC200$20 06/30/2020
     XLV200$20 06/30/2020
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
LifePlan Financial Group Inc183$18 06/30/2020
     XLV183$18 06/30/2020
Simon Quick Advisors LLC181$18 06/30/2020
     XLV181$18 06/30/2020
Highlander Capital Management LLC203$18 03/31/2020
     XLV203$18 03/31/2020
Delta Asset Management LLC TN168$17 06/30/2020
     XLV168$17 06/30/2020
Cedar Mountain Advisors LLC161$16 06/30/2020
     XLV161$16 06/30/2020
Adirondack Trust Co.177$16 03/31/2020
     XLV177$16 03/31/2020
Archer Investment Corp177$16 03/31/2020
     XLV177$16 03/31/2020
HC Financial Advisors Inc.151$15 06/30/2020
     XLV151$15 06/30/2020
First Personal Financial Services135$14 06/30/2020
     XLV135$14 06/30/2020
Brand Asset Management Group Inc.136$14 06/30/2020
     XLV136$14 06/30/2020
Red Door Wealth Management LLC148$14 06/30/2020
     XLV148$14 06/30/2020
WASHINGTON TRUST Co130$13 06/30/2020
     XLV130$13 06/30/2020
Cedar Wealth Management LLC130$13 06/30/2020
     XLV130$13 06/30/2020
Legacy Bridge LLC132$13 06/30/2020
     XLV132$13 06/30/2020
Patriot Financial Group Insurance Agency LLC126$13 06/30/2020
     XLV126$13 06/30/2020
Edge Wealth Management LLC124$12 06/30/2020
     XLV124$12 06/30/2020
Watson Rebecca115$12 06/30/2020
     XLV115$12 06/30/2020
HighMark Wealth Management LLC116$12 06/30/2020
     XLV116$12 06/30/2020
New Potomac Partners LLC110$11 06/30/2020
     XLV110$11 06/30/2020
Ballast Advisors LLC95$10 06/30/2020
     XLV95$10 06/30/2020
CWM Advisors LLC113$10 03/31/2020
     XLV113$10 03/31/2020
First PREMIER Bank91$9 06/30/2020
     XLV91$9 06/30/2020
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
Tortoise Investment Management LLC75$8 06/30/2020
     XLV75$8 06/30/2020
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
Pacitti Group Inc.82$7 03/31/2020
     XLV82$7 03/31/2020
Farmers & Merchants Investments Inc.50$5 06/30/2020
     XLV50$5 06/30/2020
Lee Financial Co56$5 03/31/2020
     XLV56$5 03/31/2020
Oxford Financial Group Ltd.42$4 06/30/2020
     XLV42$4 06/30/2020
Baystate Wealth Management LLC40$4 06/30/2020
     XLV40$4 06/30/2020
Moisand Fitzgerald Tamayo LLC44$4 06/30/2020
     XLV44$4 06/30/2020
PrairieView Partners LLC41$4 06/30/2020
     XLV41$4 06/30/2020
Greenline Partners LLC42$4 03/31/2020
     XLV42$4 03/31/2020
FSA Wealth Management LLC46$4 03/31/2020
     XLV46$4 03/31/2020
Eukles Asset Management34$3 06/30/2020
     XLV34$3 06/30/2020
Regal Wealth Group Inc.16$2 06/30/2020
     XLV16$2 06/30/2020
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
M&R Capital Management Inc.17$1 06/30/2020
     XLV17$1 06/30/2020
Kessler Investment Group LLC6$1 06/30/2020
     XLV6$1 06/30/2020
Capital Analysts LLC8$1 06/30/2020
     XLV8$1 06/30/2020
TRUE Private Wealth Advisors5$0 06/30/2020
     XLV5$0 06/30/2020
Aristeia Capital LLC $0 03/31/2020
     Put54,000$4,783 03/31/2020
     Call54,000$4,783 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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