HoldingsChannel.com
Funds Holding XLV
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,527,015 12/31/2019
     XLV34,755,798$3,540,226 12/31/2019
     Put455,500$46,397 12/31/2019
     Call325,800$33,186 12/31/2019
Morgan Stanley7,661,902$780,441 12/31/2019
     XLV7,661,902$780,441 12/31/2019
JPMorgan Chase & Co.6,913,704$704,230 12/31/2019
     XLV6,913,704$704,230 12/31/2019
Ameriprise Financial Inc.5,019,354$511,328 12/31/2019
     XLV5,019,354$511,328 12/31/2019
Wells Fargo & Company MN $462,107 12/31/2019
     XLV4,530,088$461,434 12/31/2019
     Call115,000$1,300 12/31/2019
     Put307,400$627 12/31/2019
Two Sigma Advisers LP3,392,100$345,519 12/31/2019
     XLV3,392,100$345,519 12/31/2019
Goldman Sachs Group Inc. $303,162 12/31/2019
     XLV3,892,464$396,486 12/31/2019
     Put1,066,700$108,654 12/31/2019
     Call150,500$15,330 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund2,520,200$256,708 12/31/2019
     XLV2,520,200$256,708 12/31/2019
Natixis2,465,237$251,240 12/31/2019
     XLV2,465,237$251,240 12/31/2019
UBS Group AG $246,248 12/31/2019
     XLV3,267,110$332,788 12/31/2019
     Put1,024,600$104,366 12/31/2019
     Call175,000$17,826 12/31/2019
BlackRock Inc.2,155,461$219,555 12/31/2019
     XLV2,155,461$219,555 12/31/2019
Swan Global Investments LLC2,100,744$213,982 12/31/2019
     XLV2,100,744$213,982 12/31/2019
Bessemer Group Inc.2,047,456$208,555 12/31/2019
     XLV2,047,456$208,555 12/31/2019
LPL Financial LLC1,969,467$200,610 12/31/2019
     XLV1,969,467$200,610 12/31/2019
Janney Montgomery Scott LLC1,962,420$199,892 12/31/2019
     XLV1,962,420$199,892 12/31/2019
CHURCHILL MANAGEMENT Corp1,766,939$179,980 12/31/2019
     XLV1,766,939$179,980 12/31/2019
Raymond James & Associates1,428,479$145,506 12/31/2019
     XLV1,428,479$145,506 12/31/2019
Migdal Insurance & Financial Holdings Ltd.1,415,000$145,074 12/31/2019
     XLV1,415,000$145,074 12/31/2019
Truist Financial Corp1,411,825$143,809 12/31/2019
     XLV1,411,825$143,809 12/31/2019
State Street Corp1,332,965$136,792 12/31/2019
     XLV1,332,965$136,792 12/31/2019
Richard Bernstein Advisors LLC1,465,672$135,121 12/31/2019
     XLV1,465,672$135,121 12/31/2019
Two Sigma Investments LP $130,431 12/31/2019
     XLV1,283,500$130,737 12/31/2019
     Put3,000$306 12/31/2019
Sunbelt Securities Inc.5,026$127,978 12/31/2019
     XLV5,026$127,978 12/31/2019
Envestnet Asset Management Inc.1,228,508$125,136 12/31/2019
     XLV1,228,508$125,136 12/31/2019
Citigroup Inc. $118,471 12/31/2019
     XLV1,992,491$202,955 12/31/2019
     Put1,518,500$154,675 12/31/2019
     Call689,100$70,191 12/31/2019
Nippon Life Insurance Co.1,138,600$116,035 12/31/2019
     XLV1,138,600$116,035 12/31/2019
AGF Investments Inc.956,298$97,409 12/31/2019
     XLV956,298$97,409 12/31/2019
BB&T Securities LLC1,073,951$96,723 09/30/2019
     XLV1,073,951$96,723 09/30/2019
Raymond James Financial Services Advisors Inc.935,008$95,252 12/31/2019
     XLV935,008$95,252 12/31/2019
Psagot Investment House Ltd.896,062$91,273 12/31/2019
     XLV896,062$91,273 12/31/2019
RiverFront Investment Group LLC847,440$86,320 12/31/2019
     XLV847,440$86,320 12/31/2019
Cabana LLC815,644$83,082 12/31/2019
     XLV815,644$83,082 12/31/2019
United Capital Financial Advisers LLC739,745$75,350 12/31/2019
     XLV739,745$75,350 12/31/2019
WestEnd Advisors LLC729,591$74,316 12/31/2019
     XLV729,591$74,316 12/31/2019
Foundations Investment Advisors LLC725,630$73,920 12/31/2019
     XLV725,630$73,920 12/31/2019
Fisher Asset Management LLC704,646$71,775 12/31/2019
     XLV704,646$71,775 12/31/2019
US Bancorp DE615,543$62,699 12/31/2019
     XLV615,543$62,699 12/31/2019
Annex Advisory Services LLC600,463$61,163 12/31/2019
     XLV600,463$61,163 12/31/2019
Mackenzie Financial Corp598,160$60,929 12/31/2019
     XLV598,160$60,929 12/31/2019
Pinnacle Advisory Group Inc.589,972$60,095 12/31/2019
     XLV589,972$60,095 12/31/2019
Assetmark Inc.516,252$52,585 12/31/2019
     XLV516,252$52,585 12/31/2019
First Republic Investment Management Inc.515,568$52,516 12/31/2019
     XLV515,568$52,516 12/31/2019
Mirae Asset Global Investments Co. Ltd.512,900$52,244 12/31/2019
     XLV512,900$52,244 12/31/2019
Signature Estate & Investment Advisors LLC500,301$50,961 12/31/2019
     XLV500,301$50,961 12/31/2019
Conservest Capital Advisors Inc.489,749$49,886 12/31/2019
     XLV489,749$49,886 12/31/2019
Meitav Dash Investments Ltd.469,042$47,837 12/31/2019
     XLV469,042$47,837 12/31/2019
KCM Investment Advisors LLC460,415$46,898 12/31/2019
     XLV460,415$46,898 12/31/2019
Landscape Capital Management L.L.C.458,234$46,676 12/31/2019
     XLV458,234$46,676 12/31/2019
Pacific Financial Group Inc.453,282$46,171 12/31/2019
     XLV453,282$46,171 12/31/2019
Marshall Wace LLP $41,835 12/31/2019
     XLV433,131$44,119 12/31/2019
     Put244,000$25,339 12/31/2019
     Call222,000$23,055 12/31/2019
Thrivent Financial for Lutherans406,351$41,392 12/31/2019
     XLV406,351$41,392 12/31/2019
HighTower Advisors LLC389,356$39,658 12/31/2019
     XLV389,356$39,658 12/31/2019
CIBC World Markets Inc.384,169$39,131 12/31/2019
     XLV384,169$39,131 12/31/2019
Stifel Financial Corp380,749$38,816 12/31/2019
     XLV380,749$38,816 12/31/2019
Spinnaker Trust377,270$38,428 12/31/2019
     XLV377,270$38,428 12/31/2019
Putnam Investments LLC369,599$37,647 12/31/2019
     XLV369,599$37,647 12/31/2019
OLD National Bancorp IN343,355$34,974 12/31/2019
     XLV343,355$34,974 12/31/2019
Miller Investment Management LP342,450$34,882 12/31/2019
     XLV342,450$34,882 12/31/2019
Ladenburg Thalmann Financial Services Inc.370,783$33,961 12/31/2019
     XLV370,783$33,961 12/31/2019
Northern Trust Corp327,096$33,318 12/31/2019
     XLV327,096$33,318 12/31/2019
Main Management ETF Advisors LLC322,080$32,807 12/31/2019
     XLV322,080$32,807 12/31/2019
Royal Bank of Canada $32,458 12/31/2019
     XLV1,337,650$136,253 12/31/2019
     Put1,196,500$121,875 12/31/2019
     Call177,500$18,080 12/31/2019
Wharton Business Group LLC315,953$32,183 12/31/2019
     XLV315,953$32,183 12/31/2019
Commonwealth Equity Services LLC307,745$31,346 12/31/2019
     XLV307,745$31,346 12/31/2019
PNC Financial Services Group Inc.307,654$31,338 12/31/2019
     XLV307,654$31,338 12/31/2019
InterOcean Capital LLC302,156$30,778 12/31/2019
     XLV302,156$30,778 12/31/2019
Paloma Partners Management Co294,558$30,003 12/31/2019
     XLV294,558$30,003 12/31/2019
Cambridge Investment Research Advisors Inc.294,390$29,987 12/31/2019
     XLV294,390$29,987 12/31/2019
Capital Investment Advisors LLC274,322$27,942 12/31/2019
     XLV274,322$27,942 12/31/2019
Brandywine Oak Private Wealth LLC260,567$26,541 12/31/2019
     XLV260,567$26,541 12/31/2019
Athanor Capital LP250,000$25,465 12/31/2019
     XLV250,000$25,465 12/31/2019
Miracle Mile Advisors LLC222,188$22,632 12/31/2019
     XLV222,188$22,632 12/31/2019
Global Financial Private Capital Inc220,383$22,595 12/31/2019
     XLV220,383$22,595 12/31/2019
Grimes & Company Inc.216,785$22,082 12/31/2019
     XLV216,785$22,082 12/31/2019
Advisor Group Inc.205,978$20,992 12/31/2019
     XLV205,978$20,992 12/31/2019
Evolution Wealth Advisors LLC202,490$20,626 12/31/2019
     XLV202,490$20,626 12/31/2019
Hollencrest Capital Management200,967$20,471 12/31/2019
     XLV200,967$20,471 12/31/2019
Baird Financial Group Inc.198,788$20,248 12/31/2019
     XLV198,788$20,248 12/31/2019
Tocqueville Asset Management L.P.197,852$20,153 12/31/2019
     XLV197,852$20,153 12/31/2019
Parallax Volatility Advisers L.P. $19,921 12/31/2019
     XLV249,910$25,456 12/31/2019
     Put90,900$9,263 12/31/2019
     Call36,600$3,728 12/31/2019
Hanlon Investment Management Inc.189,220$19,283 12/31/2019
     XLV189,220$19,283 12/31/2019
First Interstate Bank182,997$18,641 12/31/2019
     XLV182,997$18,641 12/31/2019
Charter Trust Co.175,867$17,914 12/31/2019
     XLV175,867$17,914 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD175,815$17,909 12/31/2019
     XLV175,815$17,909 12/31/2019
Beaumont Financial Partners LLC175,140$17,835 12/31/2019
     XLV175,140$17,835 12/31/2019
Suntrust Banks Inc.194,381$17,520 09/30/2019
     XLV194,381$17,520 09/30/2019
Graves Light Private Wealth Management Inc.170,884$17,406 12/31/2019
     XLV170,884$17,406 12/31/2019
Sepio Capital LLC167,700$17,082 12/31/2019
     XLV167,700$17,082 12/31/2019
Biltmore Wealth Management LLC166,921$17,003 12/31/2019
     XLV166,921$17,003 12/31/2019
Rothschild Capital Partners LLC162,382$16,540 12/31/2019
     XLV162,382$16,540 12/31/2019
Murphy Capital Management Inc.159,926$16,290 12/31/2019
     XLV159,926$16,290 12/31/2019
Florin Court Capital LLP159,400$16,236 12/31/2019
     XLV159,400$16,236 12/31/2019
Adams Diversified Equity Fund Inc.155,900$15,880 12/31/2019
     XLV155,900$15,880 12/31/2019
Integrated Wealth Concepts LLC155,823$15,872 12/31/2019
     XLV155,823$15,872 12/31/2019
Banque Pictet & Cie SA154,246$15,711 12/31/2019
     XLV154,246$15,711 12/31/2019
Pictet North America Advisors SA154,246$15,711 12/31/2019
     XLV154,246$15,711 12/31/2019
STA Wealth Management LLC153,594$15,645 12/31/2019
     XLV153,594$15,645 12/31/2019
Private Advisor Group LLC153,144$15,599 12/31/2019
     XLV153,144$15,599 12/31/2019
PointState Capital LP $15,279 12/31/2019
     Call150,000$15,279 12/31/2019
Alps Advisors Inc.148,248$15,101 12/31/2019
     XLV148,248$15,101 12/31/2019
Cumberland Advisors Inc.142,365$14,501 12/31/2019
     XLV142,365$14,501 12/31/2019
Polaris Greystone Financial Group LLC135,573$14,166 12/31/2019
     XLV135,573$14,166 12/31/2019
Gerber Kawasaki Wealth & Investment Management136,190$13,873 12/31/2019
     XLV136,190$13,873 12/31/2019
Mizuho Trust & Banking Co. Ltd.130,000$13,242 12/31/2019
     XLV130,000$13,242 12/31/2019
Mount Lucas Management LP129,171$13,157 12/31/2019
     XLV129,171$13,157 12/31/2019
SG Americas Securities LLC129,147$13,155 12/31/2019
     XLV129,147$13,155 12/31/2019
Hochman Cole Investment Advisors Inc.128,782$13,118 12/31/2019
     XLV128,782$13,118 12/31/2019
MML Investors Services LLC128,177$13,056 12/31/2019
     XLV128,177$13,056 12/31/2019
Mizuho Securities USA LLC126,000$12,834 12/31/2019
     XLV126,000$12,834 12/31/2019
State of Michigan Retirement System124,600$12,692 12/31/2019
     XLV124,600$12,692 12/31/2019
Orion Portfolio Solutions LLC123,396$12,569 12/31/2019
     XLV123,396$12,569 12/31/2019
Salomon & Ludwin LLC122,940$12,523 12/31/2019
     XLV122,940$12,523 12/31/2019
Western Wealth Management LLC127,991$12,419 12/31/2019
     XLV127,991$12,419 12/31/2019
Colony Group LLC115,542$11,769 12/31/2019
     XLV115,542$11,769 12/31/2019
Rezny Wealth Management Inc.113,829$11,594 12/31/2019
     XLV113,829$11,594 12/31/2019
Commerce Bank113,748$11,587 12/31/2019
     XLV113,748$11,587 12/31/2019
Orbimed Advisors LLC113,200$11,531 12/31/2019
     XLV113,200$11,531 12/31/2019
Hsbc Holdings PLC $11,498 12/31/2019
     XLV103,336$10,513 12/31/2019
     Call10,500$1,066 12/31/2019
     Put800$81 12/31/2019
IMC Chicago LLC111,551$11,363 12/31/2019
     XLV111,551$11,363 12/31/2019
Viridian Ria LLC109,826$11,187 12/31/2019
     XLV109,826$11,187 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.109,582$11,162 12/31/2019
     XLV109,582$11,162 12/31/2019
Fifth Third Bancorp109,504$11,154 12/31/2019
     XLV109,504$11,154 12/31/2019
Atria Investments LLC109,388$11,142 12/31/2019
     XLV109,388$11,142 12/31/2019
Chicago Wealth Management Inc.107,905$10,991 12/31/2019
     XLV107,905$10,991 12/31/2019
Invesco Ltd. $10,848 12/31/2019
     Call106,500$10,848 12/31/2019
Baltimore Washington Financial Advisors Inc.105,949$10,792 12/31/2019
     XLV105,949$10,792 12/31/2019
Benjamin F. Edwards & Company Inc.105,123$10,708 12/31/2019
     XLV105,123$10,708 12/31/2019
Northern Oak Wealth Management Inc.100,757$10,263 12/31/2019
     XLV100,757$10,263 12/31/2019
Carnegie Capital Asset Management LLC99,056$10,090 12/31/2019
     XLV99,056$10,090 12/31/2019
Rockefeller Capital Management L.P.99,062$10,090 12/31/2019
     XLV99,062$10,090 12/31/2019
Veritable L.P.95,811$9,759 12/31/2019
     XLV95,811$9,759 12/31/2019
Pathstone Family Office LLC95,585$9,736 12/31/2019
     XLV95,585$9,736 12/31/2019
Bedell Frazier Investment Counseling LLC105,950$9,549 12/31/2019
     XLV105,950$9,549 12/31/2019
Baker Avenue Asset Management LP92,619$9,434 12/31/2019
     XLV92,619$9,434 12/31/2019
Bank Hapoalim BM92,605$9,433 12/31/2019
     XLV92,605$9,433 12/31/2019
United Asset Strategies Inc.92,332$9,405 12/31/2019
     XLV92,332$9,405 12/31/2019
IndexIQ Advisors LLC90,029$9,170 12/31/2019
     XLV90,029$9,170 12/31/2019
AE Wealth Management LLC88,633$9,028 12/31/2019
     XLV88,633$9,028 12/31/2019
Robertson Stephens Wealth Management LLC87,825$9,004 12/31/2019
     XLV87,825$9,004 12/31/2019
Dow Chemical Co. DE87,568$8,920 12/31/2019
     XLV87,568$8,920 12/31/2019
Choate Investment Advisors85,396$8,698 12/31/2019
     XLV85,396$8,698 12/31/2019
Keebeck Wealth Management LLC84,787$8,692 12/31/2019
     XLV84,787$8,692 12/31/2019
Harrell Investment Partners LLC84,665$8,624 12/31/2019
     XLV84,665$8,624 12/31/2019
BCJ Capital Management LLC84,562$8,613 12/31/2019
     XLV84,562$8,613 12/31/2019
Quantitative Advantage LLC84,327$8,590 12/31/2019
     XLV84,327$8,590 12/31/2019
Transform Wealth LLC82,841$8,438 12/31/2019
     XLV82,841$8,438 12/31/2019
Sawtooth Solutions LLC82,237$8,377 12/31/2019
     XLV82,237$8,377 12/31/2019
Ayalon Holdings Ltd.82,062$8,363 12/31/2019
     XLV82,062$8,363 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.79,800$8,128 12/31/2019
     XLV79,800$8,128 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.78,637$8,010 12/31/2019
     XLV78,637$8,010 12/31/2019
Main Management LLC77,347$7,879 12/31/2019
     XLV77,347$7,879 12/31/2019
Toth Financial Advisory Corp $7,751 12/31/2019
     XLV76,000$7,741 12/31/2019
     Call100$10 12/31/2019
Altus Wealth Management LLC74,716$7,611 12/31/2019
     XLV74,716$7,611 12/31/2019
Scotia Capital Inc.71,667$7,302 12/31/2019
     XLV71,667$7,302 12/31/2019
Alerus Financial NA71,303$7,263 12/31/2019
     XLV71,303$7,263 12/31/2019
Callan Capital LLC70,357$7,167 12/31/2019
     XLV70,357$7,167 12/31/2019
Estate Counselors LLC69,350$7,064 12/31/2019
     XLV69,350$7,064 12/31/2019
Swarthmore Group Inc.69,330$7,062 12/31/2019
     XLV69,330$7,062 12/31/2019
CMH Wealth Management LLC68,500$6,977 12/31/2019
     XLV68,500$6,977 12/31/2019
Squarepoint Ops LLC $6,763 12/31/2019
     Call83,400$8,495 12/31/2019
     Put17,000$1,732 12/31/2019
Welch Capital Partners LLC NY65,710$6,693 12/31/2019
     XLV65,710$6,693 12/31/2019
Manchester Capital Management LLC65,568$6,679 12/31/2019
     XLV65,568$6,679 12/31/2019
James Investment Research Inc.65,318$6,653 12/31/2019
     XLV65,318$6,653 12/31/2019
Martin & Co. Inc. TN65,246$6,646 12/31/2019
     XLV65,246$6,646 12/31/2019
Stillwater Capital Advisors LLC64,423$6,562 12/31/2019
     XLV64,423$6,562 12/31/2019
WBH Advisory Inc.63,907$6,509 12/31/2019
     XLV63,907$6,509 12/31/2019
Aspire Private Capital LLC63,751$6,494 12/31/2019
     XLV63,751$6,494 12/31/2019
Strategic Wealth Advisors Group LLC63,167$6,441 12/31/2019
     XLV63,167$6,441 12/31/2019
Optimum Quantvest Corp62,670$6,384 12/31/2019
     XLV62,670$6,384 12/31/2019
Private Wealth Advisors LLC62,091$6,325 12/31/2019
     XLV62,091$6,325 12/31/2019
Bank of New York Mellon Corp61,974$6,313 12/31/2019
     XLV61,974$6,313 12/31/2019
Jane Street Group LLC $6,309 12/31/2019
     Call475,000$48,384 12/31/2019
     Put416,000$42,374 12/31/2019
     XLV2,940$299 12/31/2019
Frisch Financial Group Inc.61,510$6,265 12/31/2019
     XLV61,510$6,265 12/31/2019
Central Bank & Trust Co.60,641$6,177 12/31/2019
     XLV60,641$6,177 12/31/2019
CWM LLC59,908$6,102 12/31/2019
     XLV59,908$6,102 12/31/2019
Creative Planning $6,068 12/31/2019
     XLV59,603$6,071 12/31/2019
     Put1,000$4 12/31/2019
     Call100$1 12/31/2019
Atom Investors LP59,125$6,022 12/31/2019
     XLV59,125$6,022 12/31/2019
Deane Retirement Strategies Inc.59,113$6,021 12/31/2019
     XLV59,113$6,021 12/31/2019
Capital One National Association58,805$5,990 12/31/2019
     XLV58,805$5,990 12/31/2019
Greenwood Capital Associates LLC58,249$5,936 12/31/2019
     XLV58,249$5,936 12/31/2019
Steward Partners Investment Advisory LLC57,321$5,838 12/31/2019
     XLV57,321$5,838 12/31/2019
Howard Capital Management57,269$5,833 12/31/2019
     XLV57,269$5,833 12/31/2019
Stephens Inc. AR56,857$5,791 12/31/2019
     XLV56,857$5,791 12/31/2019
FMR LLC56,567$5,761 12/31/2019
     XLV56,567$5,761 12/31/2019
Riverpoint Wealth Management Holdings LLC56,530$5,758 12/31/2019
     XLV56,530$5,758 12/31/2019
Riggs Asset Managment Co. Inc.56,425$5,747 12/31/2019
     XLV56,425$5,747 12/31/2019
Fifth Third Securities Inc.55,984$5,739 12/31/2019
     XLV55,984$5,739 12/31/2019
Innealta Capital LLC55,759$5,680 12/31/2019
     XLV55,759$5,680 12/31/2019
Brave Asset Management Inc.55,287$5,632 12/31/2019
     XLV55,287$5,632 12/31/2019
Harel Insurance Investments & Financial Services Ltd.54,280$5,523 12/31/2019
     XLV54,280$5,523 12/31/2019
United Income Inc.60,962$5,491 09/30/2019
     XLV60,962$5,491 09/30/2019
Tekla Capital Management LLC53,773$5,477 12/31/2019
     XLV53,773$5,477 12/31/2019
Archford Capital Strategies LLC52,455$5,343 12/31/2019
     XLV52,455$5,343 12/31/2019
Sigma Planning Corp52,209$5,318 12/31/2019
     XLV52,209$5,318 12/31/2019
Bank of Montreal Can52,078$5,304 12/31/2019
     XLV52,078$5,304 12/31/2019
Atticus Wealth Management LLC51,430$5,239 12/31/2019
     XLV51,430$5,239 12/31/2019
Krilogy Financial LLC51,249$5,220 12/31/2019
     XLV51,249$5,220 12/31/2019
Stratos Wealth Partners LTD.50,627$5,157 12/31/2019
     XLV50,627$5,157 12/31/2019
TIAA FSB50,384$5,132 12/31/2019
     XLV50,384$5,132 12/31/2019
Equitable Holdings Inc.50,172$5,111 12/31/2019
     XLV50,172$5,111 12/31/2019
Anfield Capital Management LLC49,704$5,102 12/31/2019
     XLV49,704$5,102 12/31/2019
Bremer Bank National Association50,026$5,096 12/31/2019
     XLV50,026$5,096 12/31/2019
First Merchants Corp49,462$5,038 12/31/2019
     XLV49,462$5,038 12/31/2019
Venturi Wealth Management LLC49,002$4,991 12/31/2019
     XLV49,002$4,991 12/31/2019
Blair William & Co. IL48,911$4,982 12/31/2019
     XLV48,911$4,982 12/31/2019
Royal Harbor Partners LLC48,145$4,904 12/31/2019
     XLV48,145$4,904 12/31/2019
Parkside Investments LLC48,083$4,897 12/31/2019
     XLV48,083$4,897 12/31/2019
Heartwood Wealth Advisors LLC46,214$4,707 12/31/2019
     XLV46,214$4,707 12/31/2019
J.W. Cole Advisors Inc.46,178$4,704 12/31/2019
     XLV46,178$4,704 12/31/2019
Silversage Advisors46,087$4,694 12/31/2019
     XLV46,087$4,694 12/31/2019
Boston Private Wealth LLC44,864$4,570 12/31/2019
     XLV44,864$4,570 12/31/2019
Capital Planning Advisors LLC44,439$4,527 12/31/2019
     XLV44,439$4,527 12/31/2019
Schafer Cullen Capital Management Inc43,966$4,478 12/31/2019
     XLV43,966$4,478 12/31/2019
ACG Wealth43,687$4,450 12/31/2019
     XLV43,687$4,450 12/31/2019
Glenmede Trust Co. NA43,499$4,430 12/31/2019
     XLV43,499$4,430 12/31/2019
Confluence Investment Management LLC43,344$4,415 12/31/2019
     XLV43,344$4,415 12/31/2019
Oppenheimer & Co. Inc.43,222$4,403 12/31/2019
     XLV43,222$4,403 12/31/2019
Q3 Asset Management43,127$4,394 12/31/2019
     XLV43,127$4,394 12/31/2019
Coho Partners Ltd.42,468$4,326 12/31/2019
     XLV42,468$4,326 12/31/2019
Sabal Trust CO42,210$4,300 12/31/2019
     XLV42,210$4,300 12/31/2019
ARS Investment Partners LLC41,529$4,230 12/31/2019
     XLV41,529$4,230 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.41,226$4,199 12/31/2019
     XLV41,226$4,199 12/31/2019
Nelson Roberts Investment Advisors LLC40,970$4,173 12/31/2019
     XLV40,970$4,173 12/31/2019
Trust Co40,458$4,121 12/31/2019
     XLV40,458$4,121 12/31/2019
Mutual of Omaha Bank Wealth Management40,000$4,075 12/31/2019
     XLV40,000$4,075 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD39,959$4,070 12/31/2019
     XLV39,959$4,070 12/31/2019
Texas Permanent School Fund39,115$3,984 12/31/2019
     XLV39,115$3,984 12/31/2019
Granite Investment Advisors LLC38,933$3,966 12/31/2019
     XLV38,933$3,966 12/31/2019
Patten & Patten Inc. TN38,820$3,954 12/31/2019
     XLV38,820$3,954 12/31/2019
Cetera Advisor Networks LLC38,635$3,924 12/31/2019
     XLV38,635$3,924 12/31/2019
Calton & Associates Inc.37,817$3,852 12/31/2019
     XLV37,817$3,852 12/31/2019
Smart Portfolios LLC37,548$3,824 12/31/2019
     XLV37,548$3,824 12/31/2019
Cetera Advisors LLC37,244$3,798 12/31/2019
     XLV37,244$3,798 12/31/2019
Financial Counselors Inc.37,165$3,786 12/31/2019
     XLV37,165$3,786 12/31/2019
Trust Co. of Virginia VA37,155$3,785 12/31/2019
     XLV37,155$3,785 12/31/2019
Chemung Canal Trust Co.36,888$3,758 12/31/2019
     XLV36,888$3,758 12/31/2019
Brookstone Capital Management36,443$3,712 12/31/2019
     XLV36,443$3,712 12/31/2019
American Financial Advisors LLC41,243$3,684 12/31/2019
     XLV41,243$3,684 12/31/2019
Kingsview Wealth Management LLC43,917$3,631 12/31/2019
     XLV43,917$3,631 12/31/2019
Foothills Asset Management Ltd.35,455$3,611 12/31/2019
     XLV35,455$3,611 12/31/2019
Silverleafe Capital Partners LLC35,139$3,579 12/31/2019
     XLV35,139$3,579 12/31/2019
Mechanics Bank Trust Department34,966$3,562 12/31/2019
     XLV34,966$3,562 12/31/2019
Blue Zone Wealth Advisors LLC34,909$3,556 12/31/2019
     XLV34,909$3,556 12/31/2019
First Allied Advisory Services Inc.34,762$3,539 12/31/2019
     XLV34,762$3,539 12/31/2019
Acima Private Wealth LLC34,636$3,528 12/31/2019
     XLV34,636$3,528 12/31/2019
FIL Ltd34,449$3,509 12/31/2019
     XLV34,449$3,509 12/31/2019
Transcend Wealth Collective LLC34,108$3,474 12/31/2019
     XLV34,108$3,474 12/31/2019
FormulaFolio Investments LLC33,857$3,449 12/31/2019
     XLV33,857$3,449 12/31/2019
Newfound Research LLC32,846$3,346 12/31/2019
     XLV32,846$3,346 12/31/2019
Eaton Vance Management32,450$3,305 12/31/2019
     XLV32,450$3,305 12/31/2019
Sequent Asset Management LLC32,375$3,298 12/31/2019
     XLV32,375$3,298 12/31/2019
Simmons Bank32,063$3,266 12/31/2019
     XLV32,063$3,266 12/31/2019
Parametric Portfolio Associates LLC31,612$3,220 12/31/2019
     XLV31,612$3,220 12/31/2019
Great Valley Advisor Group Inc.31,393$3,198 12/31/2019
     XLV31,393$3,198 12/31/2019
Interactive Financial Advisors31,341$3,192 12/31/2019
     XLV31,341$3,192 12/31/2019
HRT Financial LLC31,009$3,158 12/31/2019
     XLV31,009$3,158 12/31/2019
Keybank National Association OH30,623$3,119 12/31/2019
     XLV30,623$3,119 12/31/2019
Magnolia Capital Management Ltd.30,519$3,109 12/31/2019
     XLV30,519$3,109 12/31/2019
TrinityPoint Wealth LLC30,517$3,108 12/31/2019
     XLV30,517$3,108 12/31/2019
Zurich Insurance Group Ltd FI30,411$3,092 12/31/2019
     XLV30,411$3,092 12/31/2019
Act Two Investors LLC30,251$3,081 12/31/2019
     XLV30,251$3,081 12/31/2019
Segment Wealth Management LLC30,027$3,059 12/31/2019
     XLV30,027$3,059 12/31/2019
Cypress Capital Management LLC WY 29,697$3,045 12/31/2019
     XLV29,697$3,045 12/31/2019
Advisory Services Network LLC29,641$3,019 12/31/2019
     XLV29,641$3,019 12/31/2019
Meristem Family Wealth LLC29,533$3,008 12/31/2019
     XLV29,533$3,008 12/31/2019
Stony Point Wealth Management Inc.29,206$2,975 12/31/2019
     XLV29,206$2,975 12/31/2019
Bray Capital Advisors29,159$2,970 12/31/2019
     XLV29,159$2,970 12/31/2019
Avalon Investment & Advisory28,975$2,951 12/31/2019
     XLV28,975$2,951 12/31/2019
GWM Advisors LLC28,948$2,948 12/31/2019
     XLV28,948$2,948 12/31/2019
Stillwater Investment Management LLC28,663$2,920 12/31/2019
     XLV28,663$2,920 12/31/2019
Boys Arnold & Co. Inc.28,628$2,916 12/31/2019
     XLV28,628$2,916 12/31/2019
Jackson Grant Investment Advisers Inc.28,598$2,913 12/31/2019
     XLV28,598$2,913 12/31/2019
Strategic Wealth Management Inc.28,513$2,904 12/31/2019
     XLV28,513$2,904 12/31/2019
6 Meridian28,266$2,879 12/31/2019
     XLV28,266$2,879 12/31/2019
Avantax Advisory Services Inc.27,628$2,818 12/31/2019
     XLV27,628$2,818 12/31/2019
Susquehanna International Group Ltd.27,232$2,774 12/31/2019
     XLV27,232$2,774 12/31/2019
Financial Advocates Investment Management27,163$2,767 12/31/2019
     XLV27,163$2,767 12/31/2019
Midwest Professional Planners LTD.27,121$2,763 12/31/2019
     XLV27,121$2,763 12/31/2019
Qube Research & Technologies Ltd27,006$2,751 12/31/2019
     XLV27,006$2,751 12/31/2019
Wela Strategies Inc.26,911$2,741 12/31/2019
     XLV26,911$2,741 12/31/2019
1832 Asset Management L.P.26,737$2,733 12/31/2019
     XLV26,737$2,733 12/31/2019
Kore Private Wealth LLC26,542$2,704 12/31/2019
     XLV26,542$2,704 12/31/2019
HBW Advisory Services LLC26,410$2,700 12/31/2019
     XLV26,410$2,700 12/31/2019
Iberiabank Corp26,018$2,650 12/31/2019
     XLV26,018$2,650 12/31/2019
Sfmg LLC25,902$2,638 12/31/2019
     XLV25,902$2,638 12/31/2019
Lee Capital Holdings LLC25,903$2,638 12/31/2019
     XLV25,903$2,638 12/31/2019
Partnervest Advisory Services LLC25,692$2,617 12/31/2019
     XLV25,692$2,617 12/31/2019
CIBC Private Wealth Group LLC25,683$2,616 12/31/2019
     XLV25,683$2,616 12/31/2019
Level Four Advisory Services LLC25,588$2,612 12/31/2019
     XLV25,588$2,612 12/31/2019
Bay Rivers Group25,434$2,591 12/31/2019
     XLV25,434$2,591 12/31/2019
IFG Advisory LLC25,337$2,580 12/31/2019
     XLV25,337$2,580 12/31/2019
Vaughan David Investments LLC IL24,995$2,546 12/31/2019
     XLV24,995$2,546 12/31/2019
EPG Wealth Management LLC24,906$2,537 12/31/2019
     XLV24,906$2,537 12/31/2019
IHT Wealth Management LLC24,886$2,535 12/31/2019
     XLV24,886$2,535 12/31/2019
Clear Street Markets LLC24,700$2,516 12/31/2019
     XLV24,700$2,516 12/31/2019
Cetera Investment Advisers24,696$2,514 12/31/2019
     XLV24,696$2,514 12/31/2019
Texas Capital Bank Wealth Management Services Inc.24,516$2,497 12/31/2019
     XLV24,516$2,497 12/31/2019
Lucas Capital Management24,453$2,491 12/31/2019
     XLV24,453$2,491 12/31/2019
Boltwood Capital Management24,434$2,489 12/31/2019
     XLV24,434$2,489 12/31/2019
National Asset Management Inc.24,250$2,471 12/31/2019
     XLV24,250$2,471 12/31/2019
German American Bancorp Inc.24,171$2,462 12/31/2019
     XLV24,171$2,462 12/31/2019
Sandy Spring Bank24,002$2,445 12/31/2019
     XLV24,002$2,445 12/31/2019
Credit Suisse AG $2,443 12/31/2019
     XLV190,280$19,382 12/31/2019
     Put166,300$16,939 12/31/2019
Weatherly Asset Management L. P.23,989$2,443 12/31/2019
     XLV23,989$2,443 12/31/2019
Dorsey & Whitney Trust CO LLC23,786$2,423 12/31/2019
     XLV23,786$2,423 12/31/2019
1 North Wealth Services LLC23,555$2,399 12/31/2019
     XLV23,555$2,399 12/31/2019
First National Bank of Hutchinson23,547$2,398 12/31/2019
     XLV23,547$2,398 12/31/2019
Bank of The West23,369$2,380 12/31/2019
     XLV23,369$2,380 12/31/2019
Jump Trading LLC23,360$2,379 12/31/2019
     XLV23,360$2,379 12/31/2019
EP Wealth Advisors LLC23,241$2,367 12/31/2019
     XLV23,241$2,367 12/31/2019
F3Logic LLC22,859$2,346 12/31/2019
     XLV22,859$2,346 12/31/2019
Meeder Asset Management Inc.23,009$2,344 12/31/2019
     XLV23,009$2,344 12/31/2019
Wedbush Securities Inc.22,968$2,340 12/31/2019
     XLV22,968$2,340 12/31/2019
Advantage Investment Management LLC25,865$2,331 09/30/2019
     XLV25,865$2,331 09/30/2019
Cavalier Investments LLC22,876$2,330 12/31/2019
     XLV22,876$2,330 12/31/2019
Moloney Securities Asset Management LLC22,876$2,330 12/31/2019
     XLV22,876$2,330 12/31/2019
Tredje AP fonden22,400$2,297 12/31/2019
     XLV22,400$2,297 12/31/2019
Birinyi Associates Inc.22,150$2,256 12/31/2019
     XLV22,150$2,256 12/31/2019
Independent Advisor Alliance22,076$2,249 12/31/2019
     XLV22,076$2,249 12/31/2019
Mutual Advisors LLC21,980$2,239 12/31/2019
     XLV21,980$2,239 12/31/2019
Cullen Frost Bankers Inc.21,880$2,229 12/31/2019
     XLV21,880$2,229 12/31/2019
Exencial Wealth Advisors LLC21,866$2,227 12/31/2019
     XLV21,866$2,227 12/31/2019
St. Johns Investment Management Company LLC21,729$2,213 12/31/2019
     XLV21,729$2,213 12/31/2019
Intellectus Partners LLC21,344$2,205 12/31/2019
     XLV21,344$2,205 12/31/2019
QVR LLC $2,190 12/31/2019
     Call38,400$3,911 12/31/2019
     Put16,900$1,721 12/31/2019
Chesapeake Wealth Management21,408$2,180 12/31/2019
     XLV21,408$2,180 12/31/2019
Gyroscope Capital Management Group LLC20,962$2,135 12/31/2019
     XLV20,962$2,135 12/31/2019
Mariner LLC20,512$2,089 12/31/2019
     XLV20,512$2,089 12/31/2019
Mycio Wealth Partners LLC20,378$2,076 12/31/2019
     XLV20,378$2,076 12/31/2019
United Bank20,296$2,067 12/31/2019
     XLV20,296$2,067 12/31/2019
Pacific Wealth Strategies Group Inc.20,281$2,066 12/31/2019
     XLV20,281$2,066 12/31/2019
Montecito Bank & Trust20,177$2,055 12/31/2019
     XLV20,177$2,055 12/31/2019
Mount Yale Investment Advisors LLC20,665$2,049 12/31/2019
     XLV20,665$2,049 12/31/2019
Bartlett & Co. LLC22,710$2,047 09/30/2019
     XLV22,710$2,047 09/30/2019
10 15 Associates Inc.20,082$2,046 12/31/2019
     XLV20,082$2,046 12/31/2019
Northstar Wealth Partners LLC19,923$2,029 12/31/2019
     XLV19,923$2,029 12/31/2019
Smith & Howard Wealth Management LLC19,885$2,025 12/31/2019
     XLV19,885$2,025 12/31/2019
Integer Wealth Advisors Group LLC19,786$2,014 12/31/2019
     XLV19,786$2,014 12/31/2019
Associated Banc Corp19,689$2,006 12/31/2019
     XLV19,689$2,006 12/31/2019
Capital Investment Counsel Inc19,645$2,001 12/31/2019
     XLV19,645$2,001 12/31/2019
Madrona Financial Services LLC19,469$1,983 12/31/2019
     XLV19,469$1,983 12/31/2019
AdvisorNet Financial Inc19,417$1,978 12/31/2019
     XLV19,417$1,978 12/31/2019
Vestmark Advisory Solutions Inc.30,348$1,961 12/31/2019
     XLV30,348$1,961 12/31/2019
Ledyard National Bank19,245$1,960 12/31/2019
     XLV19,245$1,960 12/31/2019
Ausdal Financial Partners Inc.19,220$1,958 12/31/2019
     XLV19,220$1,958 12/31/2019
Proffitt & Goodson Inc.19,080$1,943 12/31/2019
     XLV19,080$1,943 12/31/2019
Renaissance Technologies LLC19,000$1,935 12/31/2019
     XLV19,000$1,935 12/31/2019
Synovus Financial Corp18,872$1,923 12/31/2019
     XLV18,872$1,923 12/31/2019
Measured Wealth Private Client Group LLC18,712$1,906 12/31/2019
     XLV18,712$1,906 12/31/2019
Northwestern Mutual Wealth Management Co.18,365$1,870 12/31/2019
     XLV18,365$1,870 12/31/2019
Sand Hill Global Advisors LLC18,343$1,868 12/31/2019
     XLV18,343$1,868 12/31/2019
Altium Wealth Management LLC18,267$1,861 12/31/2019
     XLV18,267$1,861 12/31/2019
First Light Asset Management LLC18,241$1,858 12/31/2019
     XLV18,241$1,858 12/31/2019
Cypress Capital Management LLC18,150$1,849 12/31/2019
     XLV18,150$1,849 12/31/2019
StrategIQ Financial Group LLC18,032$1,837 12/31/2019
     XLV18,032$1,837 12/31/2019
Avitas Wealth Management LLC18,037$1,837 12/31/2019
     XLV18,037$1,837 12/31/2019
Bank of Marin18,000$1,833 12/31/2019
     XLV18,000$1,833 12/31/2019
Amarillo National Bank17,922$1,826 12/31/2019
     XLV17,922$1,826 12/31/2019
Access Financial Services Inc.17,925$1,826 12/31/2019
     XLV17,925$1,826 12/31/2019
Deutsche Bank AG17,897$1,822 12/31/2019
     XLV17,897$1,822 12/31/2019
Aveo Capital Partners LLC17,721$1,805 12/31/2019
     XLV17,721$1,805 12/31/2019
Pinnacle Associates Ltd.17,513$1,784 12/31/2019
     XLV17,513$1,784 12/31/2019
Pictet Asset Management Ltd.17,430$1,775 12/31/2019
     XLV17,430$1,775 12/31/2019
Peapack Gladstone Financial Corp17,393$1,772 12/31/2019
     XLV17,393$1,772 12/31/2019
Sowell Financial Services LLC17,278$1,760 12/31/2019
     XLV17,278$1,760 12/31/2019
Windsor Capital Management LLC17,243$1,756 12/31/2019
     XLV17,243$1,756 12/31/2019
Madrona Funds LLC19,449$1,753 09/30/2019
     XLV19,449$1,753 09/30/2019
Kynikos Associates LP17,141$1,746 12/31/2019
     XLV17,141$1,746 12/31/2019
Country Trust Bank16,834$1,715 12/31/2019
     XLV16,834$1,715 12/31/2019
IFP Advisors Inc16,643$1,705 12/31/2019
     XLV16,643$1,705 12/31/2019
Bay Harbor Wealth Management LLC16,733$1,704 12/31/2019
     XLV16,733$1,704 12/31/2019
Cowen AND Company LLC $1,701 12/31/2019
     XLV18,030$1,837 12/31/2019
     Put68,800$136 12/31/2019
Marquette Asset Management LLC16,600$1,691 12/31/2019
     XLV16,600$1,691 12/31/2019
Voya Financial Advisors Inc.16,629$1,690 12/31/2019
     XLV16,629$1,690 12/31/2019
Edmond DE Rothschild Holding S.A.16,460$1,677 12/31/2019
     XLV16,460$1,677 12/31/2019
Edgestream Partners L.P.16,406$1,671 12/31/2019
     XLV16,406$1,671 12/31/2019
RiverGlades Family Offices LLC16,375$1,668 12/31/2019
     XLV16,375$1,668 12/31/2019
55I LLC16,358$1,666 12/31/2019
     XLV16,358$1,666 12/31/2019
First National Trust Co16,276$1,658 12/31/2019
     XLV16,276$1,658 12/31/2019
Kanawha Capital Management LLC16,203$1,650 12/31/2019
     XLV16,203$1,650 12/31/2019
Lido Advisors LLC15,973$1,638 12/31/2019
     XLV15,973$1,638 12/31/2019
AlphaCore Capital LLC16,034$1,633 12/31/2019
     XLV16,034$1,633 12/31/2019
Camden Capital LLC15,869$1,616 12/31/2019
     XLV15,869$1,616 12/31/2019
Pittenger & Anderson Inc.15,610$1,590 12/31/2019
     XLV15,610$1,590 12/31/2019
Meridian Investment Counsel Inc.15,597$1,589 12/31/2019
     XLV15,597$1,589 12/31/2019
Braun Bostich & Associates Inc.15,538$1,587 12/31/2019
     XLV15,538$1,587 12/31/2019
Bainco International Investors15,476$1,582 12/31/2019
     XLV15,476$1,582 12/31/2019
Captrust Financial Advisors15,374$1,580 12/31/2019
     XLV15,374$1,580 12/31/2019
Johnson Investment Counsel Inc.15,262$1,565 12/31/2019
     XLV15,262$1,565 12/31/2019
Jag Capital Management LLC15,345$1,563 12/31/2019
     XLV15,345$1,563 12/31/2019
Noesis Capital Mangement Corp15,232$1,552 12/31/2019
     XLV15,232$1,552 12/31/2019
Hilltop Holdings Inc.15,190$1,547 12/31/2019
     XLV15,190$1,547 12/31/2019
Belpointe Asset Management LLC15,142$1,542 12/31/2019
     XLV15,142$1,542 12/31/2019
Biondo Investment Advisors LLC15,025$1,530 12/31/2019
     XLV15,025$1,530 12/31/2019
RFG Advisory LLC14,894$1,517 12/31/2019
     XLV14,894$1,517 12/31/2019
Plimoth Trust Co. LLC14,769$1,504 12/31/2019
     XLV14,769$1,504 12/31/2019
Ingalls & Snyder LLC14,708$1,498 12/31/2019
     XLV14,708$1,498 12/31/2019
Donald L. Hagan LLC14,275$1,493 12/31/2019
     XLV14,275$1,493 12/31/2019
Global Retirement Partners LLC14,547$1,482 12/31/2019
     XLV14,547$1,482 12/31/2019
Lyell Wealth Management LP14,055$1,441 12/31/2019
     XLV14,055$1,441 12/31/2019
Prospera Financial Services Inc14,079$1,434 12/31/2019
     XLV14,079$1,434 12/31/2019
Eqis Capital Management Inc.14,054$1,432 12/31/2019
     XLV14,054$1,432 12/31/2019
TD Asset Management Inc.14,020$1,428 12/31/2019
     XLV14,020$1,428 12/31/2019
Altshuler Shaham Ltd13,977$1,424 12/31/2019
     XLV13,977$1,424 12/31/2019
Analyst IMS Investment Management Services Ltd.13,841$1,410 12/31/2019
     XLV13,841$1,410 12/31/2019
Arrow Financial Corp13,748$1,401 12/31/2019
     XLV13,748$1,401 12/31/2019
Westwood Holdings Group Inc.13,509$1,376 12/31/2019
     XLV13,509$1,376 12/31/2019
Estabrook Capital Management13,436$1,369 12/31/2019
     XLV13,436$1,369 12/31/2019
Koshinski Asset Management Inc.13,304$1,353 12/31/2019
     XLV13,304$1,353 12/31/2019
Budros Ruhlin & Roe Inc.12,961$1,320 12/31/2019
     XLV12,961$1,320 12/31/2019
Corbett Road Capital Management LLC12,906$1,315 12/31/2019
     XLV12,906$1,315 12/31/2019
Loveless Wealth Management LLC12,957$1,312 12/31/2019
     XLV12,957$1,312 12/31/2019
Juncture Wealth Strategies LLC12,830$1,307 12/31/2019
     XLV12,830$1,307 12/31/2019
Wealthsource Partners LLC12,698$1,293 12/31/2019
     XLV12,698$1,293 12/31/2019
Chevy Chase Trust Holdings Inc.12,673$1,291 12/31/2019
     XLV12,673$1,291 12/31/2019
Landsberg Bennett & Dubbaneh LLC12,685$1,290 12/31/2019
     XLV12,685$1,290 12/31/2019
FTB Advisors Inc.12,530$1,276 12/31/2019
     XLV12,530$1,276 12/31/2019
Private Wealth Advisors Inc.12,472$1,274 12/31/2019
     XLV12,472$1,274 12/31/2019
9258 Wealth Management LLC12,492$1,272 12/31/2019
     XLV12,492$1,272 12/31/2019
Wesbanco Bank Inc.12,347$1,257 12/31/2019
     XLV12,347$1,257 12/31/2019
NBT Bank N A NY12,335$1,256 12/31/2019
     XLV12,335$1,256 12/31/2019
Iowa State Bank12,232$1,246 12/31/2019
     XLV12,232$1,246 12/31/2019
Diligent Investors LLC12,043$1,227 12/31/2019
     XLV12,043$1,227 12/31/2019
B. Riley Wealth Management Inc.12,006$1,223 12/31/2019
     XLV12,006$1,223 12/31/2019
Park Avenue Securities LLC11,600$1,182 12/31/2019
     XLV11,600$1,182 12/31/2019
BOKF NA11,546$1,177 12/31/2019
     XLV11,546$1,177 12/31/2019
Quattro Financial Advisors LLC11,329$1,168 12/31/2019
     XLV11,329$1,168 12/31/2019
Steel Peak Wealth Management LLC11,445$1,166 12/31/2019
     XLV11,445$1,166 12/31/2019
Townsquare Capital LLC12,349$1,166 09/30/2019
     XLV12,349$1,166 09/30/2019
Winslow Evans & Crocker Inc.11,368$1,160 12/31/2019
     XLV11,368$1,160 12/31/2019
Bristlecone Advisors LLC11,350$1,156 12/31/2019
     XLV11,350$1,156 12/31/2019
Wintrust Investments LLC11,285$1,149 12/31/2019
     XLV11,285$1,149 12/31/2019
Lincoln National Corp11,263$1,147 12/31/2019
     XLV11,263$1,147 12/31/2019
BigSur Wealth Management LLC11,120$1,140 12/31/2019
     XLV11,120$1,140 12/31/2019
Cornerstone Advisory LLC11,050$1,126 12/31/2019
     XLV11,050$1,126 12/31/2019
Certified Advisory Corp11,036$1,124 12/31/2019
     XLV11,036$1,124 12/31/2019
Smith Salley & Associates11,009$1,121 12/31/2019
     XLV11,009$1,121 12/31/2019
Busey Wealth Management10,917$1,112 12/31/2019
     XLV10,917$1,112 12/31/2019
WealthBridge Capital Management LLC10,879$1,108 12/31/2019
     XLV10,879$1,108 12/31/2019
Roble Belko & Company Inc10,840$1,104 12/31/2019
     XLV10,840$1,104 12/31/2019
Perennial Investment Advisors LLC10,696$1,089 12/31/2019
     XLV10,696$1,089 12/31/2019
D.A. Davidson & CO.10,648$1,085 12/31/2019
     XLV10,648$1,085 12/31/2019
Sterling Capital Management LLC12,000$1,082 09/30/2019
     XLV12,000$1,082 09/30/2019
Thomasville National Bank10,600$1,080 12/31/2019
     XLV10,600$1,080 12/31/2019
Butensky & Cohen Financial Security Inc.10,458$1,065 12/31/2019
     XLV10,458$1,065 12/31/2019
Signet Financial Management LLC10,361$1,055 12/31/2019
     XLV10,361$1,055 12/31/2019
Strategic Investment Advisors MI10,231$1,042 12/31/2019
     XLV10,231$1,042 12/31/2019
Condor Capital Management10,136$1,032 12/31/2019
     XLV10,136$1,032 12/31/2019
Raymond James Trust N.A.10,123$1,031 12/31/2019
     XLV10,123$1,031 12/31/2019
Nations Financial Group Inc. IA ADV10,108$1,030 12/31/2019
     XLV10,108$1,030 12/31/2019
Abbot Financial Management Inc.10,100$1,029 12/31/2019
     XLV10,100$1,029 12/31/2019
High Falls Advisors Inc10,037$1,022 12/31/2019
     XLV10,037$1,022 12/31/2019
Flagship Harbor Advisors LLC10,009$1,020 12/31/2019
     XLV10,009$1,020 12/31/2019
Gamco Investors INC. ET AL10,000$1,019 12/31/2019
     XLV10,000$1,019 12/31/2019
D. E. Shaw & Co. Inc.10,000$1,019 12/31/2019
     XLV10,000$1,019 12/31/2019
Private Wealth Strategies L.L.C.9,990$1,018 12/31/2019
     XLV9,990$1,018 12/31/2019
Moneda S.A. Administradora General de Fondos9,945$1,013 12/31/2019
     XLV9,945$1,013 12/31/2019
Dynamic Advisor Solutions LLC9,781$996 12/31/2019
     XLV9,781$996 12/31/2019
SOL Capital Management CO9,744$993 12/31/2019
     XLV9,744$993 12/31/2019
Kovack Advisors Inc.9,751$993 12/31/2019
     XLV9,751$993 12/31/2019
Financial Architects Inc9,594$977 12/31/2019
     XLV9,594$977 12/31/2019
GYL Financial Synergies LLC9,483$966 12/31/2019
     XLV9,483$966 12/31/2019
Bailard Inc.9,456$963 12/31/2019
     XLV9,456$963 12/31/2019
Maven Securities LTD9,466$959 12/31/2019
     XLV9,466$959 12/31/2019
Alliancebernstein L.P.9,396$957 12/31/2019
     XLV9,396$957 12/31/2019
Rikoon Group LLC9,276$951 12/31/2019
     XLV9,276$951 12/31/2019
Atlas Capital Advisors LLC9,326$950 12/31/2019
     XLV9,326$950 12/31/2019
Pettinga Financial Advisors LLC9,250$942 12/31/2019
     XLV9,250$942 12/31/2019
Tower Research Capital LLC TRC 9,123$930 12/31/2019
     XLV9,123$930 12/31/2019
Claybrook Capital LLC8,950$929 12/31/2019
     XLV8,950$929 12/31/2019
MV Capital Management Inc.9,099$927 12/31/2019
     XLV9,099$927 12/31/2019
Allred Capital Management LLC9,092$926 12/31/2019
     XLV9,092$926 12/31/2019
Cresset Asset Management LLC8,952$923 12/31/2019
     XLV8,952$923 12/31/2019
Brown Advisory Inc.9,014$918 12/31/2019
     XLV9,014$918 12/31/2019
The Manufacturers Life Insurance Company 8,965$913 12/31/2019
     XLV8,965$913 12/31/2019
Winfield Associates Inc.8,956$912 12/31/2019
     XLV8,956$912 12/31/2019
BTR Capital Management Inc.8,875$904 12/31/2019
     XLV8,875$904 12/31/2019
Accuvest Global Advisors8,829$899 12/31/2019
     XLV8,829$899 12/31/2019
Worth Venture Partners LLC8,758$892 12/31/2019
     XLV8,758$892 12/31/2019
J. Goldman & Co LP8,637$880 12/31/2019
     XLV8,637$880 12/31/2019
Bessemer Securities LLC8,600$876 12/31/2019
     XLV8,600$876 12/31/2019
Prudential Financial Inc.8,530$869 12/31/2019
     XLV8,530$869 12/31/2019
Lcnb Corp8,508$867 12/31/2019
     XLV8,508$867 12/31/2019
Asset Advisors Investment Management LLC8,395$865 12/31/2019
     XLV8,395$865 12/31/2019
Huntington National Bank8,454$861 12/31/2019
     XLV8,454$861 12/31/2019
CSat Investment Advisory L.P.8,320$847 12/31/2019
     XLV8,320$847 12/31/2019
Evercore Wealth Management LLC8,307$846 12/31/2019
     XLV8,307$846 12/31/2019
Stratos Wealth Advisors LLC8,300$845 12/31/2019
     XLV8,300$845 12/31/2019
Global Endowment Management LP8,280$843 12/31/2019
     XLV8,280$843 12/31/2019
Intl Fcstone Inc.8,173$838 12/31/2019
     XLV8,173$838 12/31/2019
Valeo Financial Advisors LLC $836 12/31/2019
     XLV8,705$887 12/31/2019
     Put500$51 12/31/2019
Legacy Advisors LLC8,015$822 12/31/2019
     XLV8,015$822 12/31/2019
Adviser Investments LLC8,065$821 12/31/2019
     XLV8,065$821 12/31/2019
McGuire Investment Group LLC8,001$815 12/31/2019
     XLV8,001$815 12/31/2019
Moors & Cabot Inc.7,998$814 12/31/2019
     XLV7,998$814 12/31/2019
We Are One Seven LLC7,982$813 12/31/2019
     XLV7,982$813 12/31/2019
Pinnacle Financial Partners Inc.7,951$810 12/31/2019
     XLV7,951$810 12/31/2019
Laidlaw Wealth Management LLC7,950$810 12/31/2019
     XLV7,950$810 12/31/2019
Affiance Financial LLC7,922$807 12/31/2019
     XLV7,922$807 12/31/2019
Hallmark Capital Management Inc.7,905$805 12/31/2019
     XLV7,905$805 12/31/2019
Ropes Wealth Advisors LLC7,877$802 12/31/2019
     XLV7,877$802 12/31/2019
Wellington Management Group LLP7,866$801 12/31/2019
     XLV7,866$801 12/31/2019
Mid Atlantic Financial Management Inc. ADV7,719$786 12/31/2019
     XLV7,719$786 12/31/2019
Court Place Advisors LLC7,710$785 12/31/2019
     XLV7,710$785 12/31/2019
Roman Butler Fullerton & Co.7,368$779 12/31/2019
     XLV7,368$779 12/31/2019
Regions Financial Corp7,650$779 12/31/2019
     XLV7,650$779 12/31/2019
Laurion Capital Management LP7,646$779 12/31/2019
     XLV7,646$779 12/31/2019
Chilton Capital Management LLC7,563$770 12/31/2019
     XLV7,563$770 12/31/2019
NEXT Financial Group Inc7,534$770 12/31/2019
     XLV7,534$770 12/31/2019
Capital Investment Advisory Services LLC7,513$765 12/31/2019
     XLV7,513$765 12/31/2019
Capital Wealth Planning LLC8,255$759 09/30/2019
     XLV8,255$759 09/30/2019
First Commonwealth Financial Corp PA7,430$757 12/31/2019
     XLV7,430$757 12/31/2019
Aberdeen Wealth Management LLC7,419$756 12/31/2019
     XLV7,419$756 12/31/2019
Ferguson Wellman Capital Management Inc.7,393$753 12/31/2019
     XLV7,393$753 12/31/2019
Investors Financial Group LLC7,387$752 12/31/2019
     XLV7,387$752 12/31/2019
Tudor Investment Corp ET AL7,361$750 12/31/2019
     XLV7,361$750 12/31/2019
Clal Insurance Enterprises Holdings Ltd76,395$750 12/31/2019
     XLV76,395$750 12/31/2019
South State Corp7,316$745 12/31/2019
     XLV7,316$745 12/31/2019
Tsfg LLC7,292$743 12/31/2019
     XLV7,292$743 12/31/2019
Williams Jones Wealth Management LLC.7,245$738 12/31/2019
     XLV7,245$738 12/31/2019
Endurance Wealth Management Inc.7,203$734 12/31/2019
     XLV7,203$734 12/31/2019
RPG Investment Advisory LLC7,209$734 12/31/2019
     XLV7,209$734 12/31/2019
Laurel Wealth Advisors Inc.7,153$729 12/31/2019
     XLV7,153$729 12/31/2019
Rockland Trust Co.7,107$724 12/31/2019
     XLV7,107$724 12/31/2019
Kovitz Investment Group Partners LLC7,007$714 12/31/2019
     XLV7,007$714 12/31/2019
Fragasso Group Inc.6,975$711 12/31/2019
     XLV6,975$711 12/31/2019
Whittier Trust Co.6,947$708 12/31/2019
     XLV6,947$708 12/31/2019
Marco Investment Management LLC6,883$701 12/31/2019
     XLV6,883$701 12/31/2019
WESPAC Advisors SoCal LLC6,864$699 12/31/2019
     XLV6,864$699 12/31/2019
Sterling Investment Management Inc.6,837$696 12/31/2019
     XLV6,837$696 12/31/2019
Cpwm LLC6,793$692 12/31/2019
     XLV6,793$692 12/31/2019
Northeast Financial Consultants Inc6,779$691 12/31/2019
     XLV6,779$691 12/31/2019
Salem Investment Counselors Inc.6,744$687 12/31/2019
     XLV6,744$687 12/31/2019
Dfpg Investments LLC6,607$687 12/31/2019
     XLV6,607$687 12/31/2019
RPg Family Wealth Advisory LLC6,701$683 12/31/2019
     XLV6,701$683 12/31/2019
Comerica Bank6,699$678 12/31/2019
     XLV6,699$678 12/31/2019
Ameritas Investment Company LLC6,648$677 12/31/2019
     XLV6,648$677 12/31/2019
Secure Asset Management LLC6,627$675 12/31/2019
     XLV6,627$675 12/31/2019
Mission Creek Capital Partners Inc.6,600$672 12/31/2019
     XLV6,600$672 12/31/2019
Spears Abacus Advisors LLC6,590$671 12/31/2019
     XLV6,590$671 12/31/2019
TLP Group LLC $671 09/30/2019
     XLV12,000$1,082 09/30/2019
     Put165,800$532 09/30/2019
     Call62,300$121 09/30/2019
Centaurus Financial Inc.6,579$670 12/31/2019
     XLV6,579$670 12/31/2019
Cornerstone Wealth Management LLC6,571$669 12/31/2019
     XLV6,571$669 12/31/2019
Ferris Capital LLC6,500$662 12/31/2019
     XLV6,500$662 12/31/2019
Paragon Capital Management Ltd6,458$658 12/31/2019
     XLV6,458$658 12/31/2019
Kiwi Wealth Investments Limited Partnership6,454$657 12/31/2019
     XLV6,454$657 12/31/2019
Private Portfolio Partners LLC6,403$652 12/31/2019
     XLV6,403$652 12/31/2019
Capital Financial Planning LLC6,360$648 12/31/2019
     XLV6,360$648 12/31/2019
Moody National Bank Trust Division6,317$643 12/31/2019
     XLV6,317$643 12/31/2019
Oppenheimer Asset Management Inc.6,292$641 12/31/2019
     XLV6,292$641 12/31/2019
Vicus Capital6,298$641 12/31/2019
     XLV6,298$641 12/31/2019
Financial Insights Inc.6,285$640 12/31/2019
     XLV6,285$640 12/31/2019
Peak Financial Management Inc.6,252$637 12/31/2019
     XLV6,252$637 12/31/2019
OLD Mission Capital LLC6,112$623 12/31/2019
     XLV6,112$623 12/31/2019
Segall Bryant & Hamill LLC6,109$622 12/31/2019
     XLV6,109$622 12/31/2019
VisionPoint Advisory Group LLC6,070$618 12/31/2019
     XLV6,070$618 12/31/2019
Crestwood Advisors Group LLC6,045$616 12/31/2019
     XLV6,045$616 12/31/2019
Abbrea Capital LLC5,977$613 12/31/2019
     XLV5,977$613 12/31/2019
ProVise Management Group LLC6,007$612 12/31/2019
     XLV6,007$612 12/31/2019
Bridger Capital Management LLC6,011$611 12/31/2019
     XLV6,011$611 12/31/2019
Ellis Investment Partners LLC5,946$607 12/31/2019
     XLV5,946$607 12/31/2019
Shulman DeMeo Asset Management LLC5,948$606 12/31/2019
     XLV5,948$606 12/31/2019
Goelzer Investment Management Inc.5,911$602 12/31/2019
     XLV5,911$602 12/31/2019
Rampart Investment Management Company LLC5,852$596 12/31/2019
     XLV5,852$596 12/31/2019
MCF Advisors LLC5,772$588 12/31/2019
     XLV5,772$588 12/31/2019
Symons Capital Management Inc.5,762$587 12/31/2019
     XLV5,762$587 12/31/2019
Polar Asset Management Partners Inc.5,764$587 12/31/2019
     XLV5,764$587 12/31/2019
LVW Advisors LLC5,758$587 12/31/2019
     XLV5,758$587 12/31/2019
Harbor Investment Advisory LLC5,695$580 12/31/2019
     XLV5,695$580 12/31/2019
Community Financial Services Group LLC5,685$579 12/31/2019
     XLV5,685$579 12/31/2019
Magnus Financial Group LLC5,646$575 12/31/2019
     XLV5,646$575 12/31/2019
Berry Group LLC5,640$575 12/31/2019
     XLV5,640$575 12/31/2019
Jacobi Capital Management LLC5,616$572 12/31/2019
     XLV5,616$572 12/31/2019
Mercer Global Advisors Inc. ADV5,540$564 12/31/2019
     XLV5,540$564 12/31/2019
Clifford Swan Investment Counsel LLC5,534$564 12/31/2019
     XLV5,534$564 12/31/2019
Country Club Trust Company n.a.5,545$564 12/31/2019
     XLV5,545$564 12/31/2019
Advanced Asset Management Advisors Inc5,523$563 12/31/2019
     XLV5,523$563 12/31/2019
Nvwm LLC5,520$562 12/31/2019
     XLV5,520$562 12/31/2019
Pacifica Partners Inc.5,475$558 12/31/2019
     XLV5,475$558 12/31/2019
People s United Financial Inc.5,456$556 12/31/2019
     XLV5,456$556 12/31/2019
Retirement Network5,454$556 12/31/2019
     XLV5,454$556 12/31/2019
First Financial Bank Trust Division5,438$554 12/31/2019
     XLV5,438$554 12/31/2019
Moody Lynn & Lieberson LLC5,430$553 12/31/2019
     XLV5,430$553 12/31/2019
Cerebellum GP LLC5,430$553 12/31/2019
     XLV5,430$553 12/31/2019
DAVENPORT & Co LLC5,382$548 12/31/2019
     XLV5,382$548 12/31/2019
Fiduciary Trust Co.5,346$545 12/31/2019
     XLV5,346$545 12/31/2019
Elevated Capital Advisors LLC5,317$542 12/31/2019
     XLV5,317$542 12/31/2019
Coastal Investment Advisors Inc.5,438$540 12/31/2019
     XLV5,438$540 12/31/2019
Smith Moore & CO.5,293$539 12/31/2019
     XLV5,293$539 12/31/2019
D L Carlson Investment Group Inc.5,287$539 12/31/2019
     XLV5,287$539 12/31/2019
Greenwich Wealth Management LLC5,295$539 12/31/2019
     XLV5,295$539 12/31/2019
Appleton Group LLC5,264$536 12/31/2019
     XLV5,264$536 12/31/2019
Fernwood Investment Management LLC5,244$534 12/31/2019
     XLV5,244$534 12/31/2019
Bernardo Wealth Planning LLC5,231$532 12/31/2019
     XLV5,231$532 12/31/2019
Allen Capital Group LLC5,206$530 12/31/2019
     XLV5,206$530 12/31/2019
Meridian Wealth Advisors LLC5,185$528 12/31/2019
     XLV5,185$528 12/31/2019
Arlington Financial Advisors LLC5,139$523 12/31/2019
     XLV5,139$523 12/31/2019
Executive Wealth Management LLC5,127$522 12/31/2019
     XLV5,127$522 12/31/2019
D.B. Root & Company LLC5,133$522 12/31/2019
     XLV5,133$522 12/31/2019
Clarus Wealth Advisors5,038$518 12/31/2019
     XLV5,038$518 12/31/2019
Cambridge Trust Co.5,039$513 12/31/2019
     XLV5,039$513 12/31/2019
Keebeck Alpha LP5,028$512 12/31/2019
     XLV5,028$512 12/31/2019
Fulcrum Equity Management5,015$511 12/31/2019
     XLV5,015$511 12/31/2019
Csenge Advisory Group4,986$508 12/31/2019
     XLV4,986$508 12/31/2019
Exchange Capital Management Inc.4,951$504 12/31/2019
     XLV4,951$504 12/31/2019
Brinker Capital Inc.4,886$498 12/31/2019
     XLV4,886$498 12/31/2019
Walleye Trading LLC $497 12/31/2019
     Call20,200$2,058 12/31/2019
     Put19,100$1,946 12/31/2019
     XLV3,784$385 12/31/2019
Patten Group Inc.4,860$495 12/31/2019
     XLV4,860$495 12/31/2019
Cypress Wealth Services LLC4,857$495 12/31/2019
     XLV4,857$495 12/31/2019
Bank of Nova Scotia4,853$494 12/31/2019
     XLV4,853$494 12/31/2019
Foster Victor Wealth Advisors LLC4,802$491 12/31/2019
     XLV4,802$491 12/31/2019
Buckingham Asset Management LLC4,774$486 12/31/2019
     XLV4,774$486 12/31/2019
Family Firm Inc.4,761$485 12/31/2019
     XLV4,761$485 12/31/2019
Ieq Capital LLC4,755$484 12/31/2019
     XLV4,755$484 12/31/2019
Heritage Wealth Advisors4,744$483 12/31/2019
     XLV4,744$483 12/31/2019
Howard Financial Services LTD.4,740$483 12/31/2019
     XLV4,740$483 12/31/2019
ELCO Management Co. LLC4,720$481 12/31/2019
     XLV4,720$481 12/31/2019
Joseph P. Lucia & Associates LLC4,712$480 12/31/2019
     XLV4,712$480 12/31/2019
AGF Investments LLC4,668$475 12/31/2019
     XLV4,668$475 12/31/2019
SkyOak Wealt LLC4,648$473 12/31/2019
     XLV4,648$473 12/31/2019
New England Private Wealth Advisors LLC4,624$471 12/31/2019
     XLV4,624$471 12/31/2019
Regal Investment Advisors LLC4,613$470 12/31/2019
     XLV4,613$470 12/31/2019
Jackson Financial Management4,615$470 12/31/2019
     XLV4,615$470 12/31/2019
Biltmore Family Office LLC4,571$469 12/31/2019
     XLV4,571$469 12/31/2019
Woodmont Investment Counsel LLC4,575$466 12/31/2019
     XLV4,575$466 12/31/2019
Optimum Investment Advisors $464 12/31/2019
     XLV4,605$469 12/31/2019
     Put1,500$5 12/31/2019
Columbus Macro LLC4,523$461 12/31/2019
     XLV4,523$461 12/31/2019
MUFG Americas Holdings Corp4,513$460 12/31/2019
     XLV4,513$460 12/31/2019
Ironsides Asset Advisors LLC4,500$458 12/31/2019
     XLV4,500$458 12/31/2019
Fieldpoint Private Securities LLC4,485$457 12/31/2019
     XLV4,485$457 12/31/2019
Sigma Investment Counselors Inc.4,464$455 12/31/2019
     XLV4,464$455 12/31/2019
Orleans Capital Management Corp LA4,450$453 12/31/2019
     XLV4,450$453 12/31/2019
Stack Financial Management Inc4,438$452 12/31/2019
     XLV4,438$452 12/31/2019
Stearns Financial Services Group4,435$452 12/31/2019
     XLV4,435$452 12/31/2019
Keystone Financial Group4,388$447 12/31/2019
     XLV4,388$447 12/31/2019
Highstreet Asset Management Inc.4,368$445 12/31/2019
     XLV4,368$445 12/31/2019
Brown Brothers Harriman & Co.4,356$444 12/31/2019
     XLV4,356$444 12/31/2019
Advisory Alpha LLC4,333$444 12/31/2019
     XLV4,333$444 12/31/2019
Gofen & Glossberg LLC IL4,330$441 12/31/2019
     XLV4,330$441 12/31/2019
All Terrain Financial Advisors LLC4,326$441 12/31/2019
     XLV4,326$441 12/31/2019
Cranbrook Wealth Management LLC4,316$440 12/31/2019
     XLV4,316$440 12/31/2019
Arete Wealth Advisors LLC4,312$439 12/31/2019
     XLV4,312$439 12/31/2019
Relative Value Partners Group LLC4,265$437 12/31/2019
     XLV4,265$437 12/31/2019
Parsons Capital Management Inc. RI4,283$436 12/31/2019
     XLV4,283$436 12/31/2019
New England Investment & Retirement Group Inc.4,269$435 12/31/2019
     XLV4,269$435 12/31/2019
PFG Advisors4,242$434 12/31/2019
     XLV4,242$434 12/31/2019
PAX Financial Group LLC4,172$432 12/31/2019
     XLV4,172$432 12/31/2019
CENTRAL TRUST Co4,229$431 12/31/2019
     XLV4,229$431 12/31/2019
Raab & Moskowitz Asset Management LLC4,236$431 12/31/2019
     XLV4,236$431 12/31/2019
Wellington Shields Capital Management LLC4,225$430 12/31/2019
     XLV4,225$430 12/31/2019
Financial Advisory Service Inc.4,211$429 12/31/2019
     XLV4,211$429 12/31/2019
Contravisory Investment Management Inc.4,205$428 12/31/2019
     XLV4,205$428 12/31/2019
Fagan Associates Inc.4,142$422 12/31/2019
     XLV4,142$422 12/31/2019
Cribstone Capital Management LLC4,147$422 12/31/2019
     XLV4,147$422 12/31/2019
180 Wealth Advisors LLC3,995$415 12/31/2019
     XLV3,995$415 12/31/2019
Gilman Hill Asset Management LLC4,050$413 12/31/2019
     XLV4,050$413 12/31/2019
YorkBridge Wealth Partners LLC4,042$412 12/31/2019
     XLV4,042$412 12/31/2019
Minot Wealth Management LLC3,933$412 12/31/2019
     XLV3,933$412 12/31/2019
BRYN MAWR TRUST Co4,042$411 12/31/2019
     XLV4,042$411 12/31/2019
Maryland Capital Management4,038$411 12/31/2019
     XLV4,038$411 12/31/2019
Lynch & Associates IN3,950$402 12/31/2019
     XLV3,950$402 12/31/2019
Allen Investment Management LLC3,943$402 12/31/2019
     XLV3,943$402 12/31/2019
Ahrens Investment Partners LLC3,941$401 12/31/2019
     XLV3,941$401 12/31/2019
Hillcrest Wealth Advisors NY LLC3,925$400 12/31/2019
     XLV3,925$400 12/31/2019
Principle Wealth Partners LLC3,920$399 12/31/2019
     XLV3,920$399 12/31/2019
TCF National Bank3,909$398 12/31/2019
     XLV3,909$398 12/31/2019
RMB Capital Management LLC3,899$397 12/31/2019
     XLV3,899$397 12/31/2019
Quadrant Private Wealth Management LLC3,880$395 12/31/2019
     XLV3,880$395 12/31/2019
Camelot Portfolios LLC3,865$394 12/31/2019
     XLV3,865$394 12/31/2019
Perigon Wealth Management LLC3,850$392 12/31/2019
     XLV3,850$392 12/31/2019
Emerald Advisors LLC3,841$391 12/31/2019
     XLV3,841$391 12/31/2019
Altavista Wealth Management Inc.3,832$390 12/31/2019
     XLV3,832$390 12/31/2019
Sequoia Financial Advisors LLC3,792$386 12/31/2019
     XLV3,792$386 12/31/2019
Beacon Pointe Advisors LLC3,770$384 12/31/2019
     XLV3,770$384 12/31/2019
Evergreen Capital Management LLC3,755$382 12/31/2019
     XLV3,755$382 12/31/2019
Bouchey Financial Group Ltd3,750$382 12/31/2019
     XLV3,750$382 12/31/2019
UNIVEST FINANCIAL Corp5,529$381 12/31/2019
     XLV5,529$381 12/31/2019
Azimuth Capital Management LLC3,734$380 12/31/2019
     XLV3,734$380 12/31/2019
Homrich & Berg3,700$377 12/31/2019
     XLV3,700$377 12/31/2019
San Francisco Sentry Investment Group CA3,672$374 12/31/2019
     XLV3,672$374 12/31/2019
First United Bank Trust3,661$373 12/31/2019
     XLV3,661$373 12/31/2019
DAGCO Inc.3,663$373 12/31/2019
     XLV3,663$373 12/31/2019
Bfsg LLC3,650$372 12/31/2019
     XLV3,650$372 12/31/2019
Private Asset Management Inc.3,602$367 12/31/2019
     XLV3,602$367 12/31/2019
Timber Hill LLC3,600$367 12/31/2019
     XLV3,600$367 12/31/2019
Hoylecohen LLC3,600$367 12/31/2019
     XLV3,600$367 12/31/2019
Highland Capital Management LLC3,583$365 12/31/2019
     XLV3,583$365 12/31/2019
Inscription Capital LLC3,563$365 12/31/2019
     XLV3,563$365 12/31/2019
Oliver Luxxe Assets LLC3,575$364 12/31/2019
     XLV3,575$364 12/31/2019
Dowling & Yahnke LLC3,563$363 12/31/2019
     XLV3,563$363 12/31/2019
Virtue Capital Management LLC3,568$363 12/31/2019
     XLV3,568$363 12/31/2019
Glenview Trust Co3,539$360 12/31/2019
     XLV3,539$360 12/31/2019
Valmark Advisers Inc.3,521$359 12/31/2019
     XLV3,521$359 12/31/2019
Neuberger Berman Group LLC3,523$359 12/31/2019
     XLV3,523$359 12/31/2019
Concentric Wealth Management LLC3,525$359 12/31/2019
     XLV3,525$359 12/31/2019
Investment Partners LTD.3,516$358 12/31/2019
     XLV3,516$358 12/31/2019
Narwhal Capital Management3,500$357 12/31/2019
     XLV3,500$357 12/31/2019
Parallel Advisors LLC3,472$354 12/31/2019
     XLV3,472$354 12/31/2019
Atlanta Capital Management Co. L L C3,432$350 12/31/2019
     XLV3,432$350 12/31/2019
Donaldson Capital Management LLC3,438$350 12/31/2019
     XLV3,438$350 12/31/2019
Franklin Resources Inc.3,418$348 12/31/2019
     XLV3,418$348 12/31/2019
Washington Trust Bank3,398$346 12/31/2019
     XLV3,398$346 12/31/2019
Berkeley Capital Partners LLC3,395$346 12/31/2019
     XLV3,395$346 12/31/2019
Lucia Wealth Services LLC3,368$343 12/31/2019
     XLV3,368$343 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,357$342 12/31/2019
     XLV3,357$342 12/31/2019
Resources Investment Advisors LLC.3,314$338 12/31/2019
     XLV3,314$338 12/31/2019
Dearborn Partners LLC3,300$336 12/31/2019
     XLV3,300$336 12/31/2019
Eagle Ridge Investment Management3,285$335 12/31/2019
     XLV3,285$335 12/31/2019
Paulson Wealth Management Inc.3,193$334 12/31/2019
     XLV3,193$334 12/31/2019
Financial Partners Group Inc3,257$333 12/31/2019
     XLV3,257$333 12/31/2019
Stellar Capital Management LLC3,675$331 09/30/2019
     XLV3,675$331 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,233$329 12/31/2019
     XLV3,233$329 12/31/2019
HCR Wealth Advisors3,220$328 12/31/2019
     XLV3,220$328 12/31/2019
Proequities Inc.3,172$325 12/31/2019
     XLV3,172$325 12/31/2019
Capital Asset Advisory Services LLC3,116$325 12/31/2019
     XLV3,116$325 12/31/2019
King Luther Capital Management Corp3,177$324 12/31/2019
     XLV3,177$324 12/31/2019
Occidental Asset Management LLC3,130$319 12/31/2019
     XLV3,130$319 12/31/2019
Personal Capital Advisors Corp3,088$315 12/31/2019
     XLV3,088$315 12/31/2019
Twin Focus Capital Partners LLC3,060$312 12/31/2019
     XLV3,060$312 12/31/2019
BBVA USA Bancshares Inc.3,050$311 12/31/2019
     XLV3,050$311 12/31/2019
Doyle Wealth Management3,039$310 12/31/2019
     XLV3,039$310 12/31/2019
Balasa Dinverno & Foltz LLC3,000$306 12/31/2019
     XLV3,000$306 12/31/2019
PEAK6 Investments LLC2,991$305 12/31/2019
     XLV2,991$305 12/31/2019
Integrated Advisors Network LLC2,985$304 12/31/2019
     XLV2,985$304 12/31/2019
Archetype Wealth Partners LLC2,965$304 12/31/2019
     XLV2,965$304 12/31/2019
Visionary Wealth Advisors2,979$303 12/31/2019
     XLV2,979$303 12/31/2019
Hyman Charles D2,963$302 12/31/2019
     XLV2,963$302 12/31/2019
Linscomb & Williams Inc.2,964$302 12/31/2019
     XLV2,964$302 12/31/2019
Raub Brock Capital Management LP2,951$301 12/31/2019
     XLV2,951$301 12/31/2019
Chicago Partners Investment Group LLC2,848$298 12/31/2019
     XLV2,848$298 12/31/2019
Bayesian Capital Management LP2,925$298 12/31/2019
     XLV2,925$298 12/31/2019
Wealthspire Advisors L.P.2,921$298 12/31/2019
     XLV2,921$298 12/31/2019
NewDay Solutions LLC2,905$296 12/31/2019
     XLV2,905$296 12/31/2019
Brown Advisory Securities LLC2,857$292 12/31/2019
     XLV2,857$292 12/31/2019
Clear Perspective Advisors LLC2,869$292 12/31/2019
     XLV2,869$292 12/31/2019
American Financial Network Advisory Services LLC3,239$292 09/30/2019
     XLV3,239$292 09/30/2019
Crescent Grove Advisors LLC2,833$290 12/31/2019
     XLV2,833$290 12/31/2019
Lakeview Capital Partners LLC2,830$288 12/31/2019
     XLV2,830$288 12/31/2019
Alpha Cubed Investments LLC2,822$287 12/31/2019
     XLV2,822$287 12/31/2019
FineMark National Bank & Trust2,777$283 12/31/2019
     XLV2,777$283 12/31/2019
Gladstone Institutional Advisory LLC2,777$283 12/31/2019
     XLV2,777$283 12/31/2019
QP Wealth Management LLC2,775$281 12/31/2019
     XLV2,775$281 12/31/2019
Putnam FL Investment Management Co.2,726$278 12/31/2019
     XLV2,726$278 12/31/2019
SWS Partners3,051$278 09/30/2019
     XLV3,051$278 09/30/2019
Wade G W & Inc.2,724$277 12/31/2019
     XLV2,724$277 12/31/2019
Courier Capital LLC2,683$276 12/31/2019
     XLV2,683$276 12/31/2019
Burns J W & Co. Inc. NY2,705$276 12/31/2019
     XLV2,705$276 12/31/2019
Capital Fund Management S.A. $275 12/31/2019
     Call2,700$275 12/31/2019
Quadrant Capital Management LLC2,700$275 12/31/2019
     XLV2,700$275 12/31/2019
TCI Wealth Advisors Inc.2,668$272 12/31/2019
     XLV2,668$272 12/31/2019
Avestar Capital LLC2,667$271 12/31/2019
     XLV2,667$271 12/31/2019
Summit X LLC2,601$265 12/31/2019
     XLV2,601$265 12/31/2019
Verdence Capital Advisors LLC2,591$264 12/31/2019
     XLV2,591$264 12/31/2019
Advisory Resource Group2,583$263 12/31/2019
     XLV2,583$263 12/31/2019
Ashfield Capital Partners LLC2,573$262 12/31/2019
     XLV2,573$262 12/31/2019
AlphaMark Advisors LLC2,549$260 12/31/2019
     XLV2,549$260 12/31/2019
TL Private Wealth2,508$260 12/31/2019
     XLV2,508$260 12/31/2019
Osborne Partners Capital Management LLC2,543$259 12/31/2019
     XLV2,543$259 12/31/2019
Aurora Private Wealth Inc.2,536$258 12/31/2019
     XLV2,536$258 12/31/2019
Ascent Wealth Partners LLC2,527$257 12/31/2019
     XLV2,527$257 12/31/2019
USA Financial Portformulas Corp2,523$257 12/31/2019
     XLV2,523$257 12/31/2019
Financial Enhancement Group LLC2,524$257 12/31/2019
     XLV2,524$257 12/31/2019
Cerity Partners LLC2,511$255 12/31/2019
     XLV2,511$255 12/31/2019
Sound View Wealth Advisors Group LLC2,500$255 12/31/2019
     XLV2,500$255 12/31/2019
West Coast Financial LLC2,460$251 12/31/2019
     XLV2,460$251 12/31/2019
Regent Peak Wealth Advisors LLC2,458$250 12/31/2019
     XLV2,458$250 12/31/2019
FCG Advisors LLC2,448$249 12/31/2019
     XLV2,448$249 12/31/2019
Squar Milner Financial Services LLC2,444$248 12/31/2019
     XLV2,444$248 12/31/2019
Usca Ria LLC2,398$244 12/31/2019
     XLV2,398$244 12/31/2019
Bangor Savings Bank2,384$243 12/31/2019
     XLV2,384$243 12/31/2019
Blue Bell Private Wealth Management LLC2,382$243 12/31/2019
     XLV2,382$243 12/31/2019
Frontier Investment Mgmt Co.2,359$240 12/31/2019
     XLV2,359$240 12/31/2019
Vivaldi Capital Management LLC2,351$240 12/31/2019
     XLV2,351$240 12/31/2019
Bollard Group LLC2,342$239 12/31/2019
     XLV2,342$239 12/31/2019
Charles Schwab Trust Co2,325$237 12/31/2019
     XLV2,325$237 12/31/2019
Brighton Jones LLC2,320$236 12/31/2019
     XLV2,320$236 12/31/2019
Plante Moran Financial Advisors LLC2,310$235 12/31/2019
     XLV2,310$235 12/31/2019
Stelac Advisory Services LLC2,305$235 12/31/2019
     XLV2,305$235 12/31/2019
Mattern Wealth Management LLC2,298$234 12/31/2019
     XLV2,298$234 12/31/2019
Parcion Private Wealth LLC2,285$233 12/31/2019
     XLV2,285$233 12/31/2019
Benjamin Edwards Inc.2,281$232 12/31/2019
     XLV2,281$232 12/31/2019
Girard Partners LTD.2,258$230 12/31/2019
     XLV2,258$230 12/31/2019
Overbrook Management Corp2,222$226 12/31/2019
     XLV2,222$226 12/31/2019
Aspen Investment Management Inc2,210$225 12/31/2019
     XLV2,210$225 12/31/2019
GFS Advisors LLC2,187$223 12/31/2019
     XLV2,187$223 12/31/2019
Schmidt P J Investment Management Inc.2,183$222 12/31/2019
     XLV2,183$222 12/31/2019
Okabena Investment Services Inc.2,156$220 12/31/2019
     XLV2,156$220 12/31/2019
Zeke Capital Advisors LLC2,160$220 12/31/2019
     XLV2,160$220 12/31/2019
Sage Capital Advisors llc2,153$219 12/31/2019
     XLV2,153$219 12/31/2019
L & S Advisors Inc2,142$218 12/31/2019
     XLV2,142$218 12/31/2019
Keeler Thomas Management LLC261$217 12/31/2019
     XLV261$217 12/31/2019
Keel Point LLC2,118$216 12/31/2019
     XLV2,118$216 12/31/2019
Lbmc Investment Advisors LLC2,111$215 12/31/2019
     XLV2,111$215 12/31/2019
Parsec Financial Management Inc.2,104$214 12/31/2019
     XLV2,104$214 12/31/2019
First American Bank2,088$213 12/31/2019
     XLV2,088$213 12/31/2019
Successful Portfolios LLC2,077$212 12/31/2019
     XLV2,077$212 12/31/2019
Poehling Capital Management LLC2,081$212 12/31/2019
     XLV2,081$212 12/31/2019
Northstar Investment Advisors LLC2,070$211 12/31/2019
     XLV2,070$211 12/31/2019
MAI Capital Management2,061$210 12/31/2019
     XLV2,061$210 12/31/2019
First Hawaiian Bank2,050$208 12/31/2019
     XLV2,050$208 12/31/2019
Itau Unibanco Holding S.A.2,031$207 12/31/2019
     XLV2,031$207 12/31/2019
JMG Financial Group Ltd.2,030$207 12/31/2019
     XLV2,030$207 12/31/2019
Hartford Financial Management Inc.2,031$207 12/31/2019
     XLV2,031$207 12/31/2019
Hudson Valley Investment Advisors Inc. ADV2,025$206 12/31/2019
     XLV2,025$206 12/31/2019
Comerica Securities Inc.1,986$204 12/31/2019
     XLV1,986$204 12/31/2019
Principal Financial Group Inc.2,000$204 12/31/2019
     XLV2,000$204 12/31/2019
Alpine Woods Capital Investors LLC2,000$204 12/31/2019
     XLV2,000$204 12/31/2019
Vigilant Capital Management LLC2,004$204 12/31/2019
     XLV2,004$204 12/31/2019
Patriot Investment Management Inc.1,995$203 12/31/2019
     XLV1,995$203 12/31/2019
Headinvest LLC1,983$202 12/31/2019
     XLV1,983$202 12/31/2019
Strategy Asset Managers LLC1,970$201 12/31/2019
     XLV1,970$201 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,912$200 12/31/2019
     XLV1,912$200 12/31/2019
Edge Capital Group LLC1,964$200 12/31/2019
     XLV1,964$200 12/31/2019
Citizens Financial Group Inc RI1,944$199 12/31/2019
     XLV1,944$199 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,872$190 12/31/2019
     XLV1,872$190 12/31/2019
Capital Advisory Group Advisory Services LLC1,826$186 12/31/2019
     XLV1,826$186 12/31/2019
Punch & Associates Investment Management Inc.1,790$182 12/31/2019
     XLV1,790$182 12/31/2019
Berman Capital Advisors LLC1,766$179 12/31/2019
     XLV1,766$179 12/31/2019
Carmichael Hill & Associates Inc.1,752$178 12/31/2019
     XLV1,752$178 12/31/2019
Barnett & Company Inc.1,675$171 12/31/2019
     XLV1,675$171 12/31/2019
1776 Wealth LLC1,660$168 12/31/2019
     XLV1,660$168 12/31/2019
First National Bank of South Miami1,639$167 12/31/2019
     XLV1,639$167 12/31/2019
Tarbox Family Office Inc.1,583$161 12/31/2019
     XLV1,583$161 12/31/2019
Americana Partners LLC1,572$161 12/31/2019
     XLV1,572$161 12/31/2019
North Star Investment Management Corp.1,571$160 12/31/2019
     XLV1,571$160 12/31/2019
Corbenic Partners LLC1,560$160 12/31/2019
     XLV1,560$160 12/31/2019
Resources Management Corp CT ADV1,543$157 12/31/2019
     XLV1,543$157 12/31/2019
Kings Point Capital Management1,476$150 12/31/2019
     XLV1,476$150 12/31/2019
Financial Gravity Wealth Inc.1,601$144 09/30/2019
     XLV1,601$144 09/30/2019
Smithfield Trust Co.1,408$143 12/31/2019
     XLV1,408$143 12/31/2019
Ancora Advisors LLC1,400$143 12/31/2019
     XLV1,400$143 12/31/2019
Enterprise Financial Services Corp1,362$139 12/31/2019
     XLV1,362$139 12/31/2019
JNBA Financial Advisors1,332$136 12/31/2019
     XLV1,332$136 12/31/2019
Arkadios Wealth Advisors1,258$131 12/31/2019
     XLV1,258$131 12/31/2019
PSI Advisors LLC1,278$130 12/31/2019
     XLV1,278$130 12/31/2019
Front Row Advisors LLC1,255$129 12/31/2019
     XLV1,255$129 12/31/2019
Kistler Tiffany Companies LLC1,247$127 12/31/2019
     XLV1,247$127 12/31/2019
Carroll Financial Associates Inc.1,247$127 12/31/2019
     XLV1,247$127 12/31/2019
Perkins Coie Trust Co1,234$126 12/31/2019
     XLV1,234$126 12/31/2019
Acropolis Investment Management LLC1,230$125 12/31/2019
     XLV1,230$125 12/31/2019
Whittier Trust Co. of Nevada Inc.1,175$120 12/31/2019
     XLV1,175$120 12/31/2019
West Oak Capital LLC1,095$112 12/31/2019
     XLV1,095$112 12/31/2019
Independence Advisors LLC1,078$110 12/31/2019
     XLV1,078$110 12/31/2019
Prestige Wealth Management Group LLC1,083$110 12/31/2019
     XLV1,083$110 12/31/2019
Samalin Investment Counsel LLC1,076$109 12/31/2019
     XLV1,076$109 12/31/2019
Security National Trust Co.1,056$108 12/31/2019
     XLV1,056$108 12/31/2019
Lenox Wealth Management Inc.1,044$107 12/31/2019
     XLV1,044$107 12/31/2019
Emerald Investment Partners LLC1,050$107 12/31/2019
     XLV1,050$107 12/31/2019
Reilly Financial Advisors LLC1,032$105 12/31/2019
     XLV1,032$105 12/31/2019
Weaver Consulting Group1,161$105 12/31/2019
     XLV1,161$105 12/31/2019
SYM FINANCIAL Corp1,017$104 12/31/2019
     XLV1,017$104 12/31/2019
Wealthcare Advisory Partners LLC1,016$103 12/31/2019
     XLV1,016$103 12/31/2019
Trustcore Financial Services LLC921$94 12/31/2019
     XLV921$94 12/31/2019
Cutler Group LP $92 12/31/2019
     Call44,300$120 12/31/2019
     Put129,000$28 12/31/2019
Massmutual Trust Co. FSB ADV1,025$92 09/30/2019
     XLV1,025$92 09/30/2019
Fortis Advisors LLC891$91 12/31/2019
     XLV891$91 12/31/2019
Meridian Wealth Partners LLC891$91 12/31/2019
     XLV891$91 12/31/2019
Bedel Financial Consulting Inc.879$90 12/31/2019
     XLV879$90 12/31/2019
Institutional & Family Asset Management LLC868$88 12/31/2019
     XLV868$88 12/31/2019
Tower View Investment Management & Research LLC854$87 12/31/2019
     XLV854$87 12/31/2019
Liberty Wealth Management LLC859$87 12/31/2019
     XLV859$87 12/31/2019
Allworth Financial LP834$85 12/31/2019
     XLV834$85 12/31/2019
Covington Capital Management825$84 12/31/2019
     XLV825$84 12/31/2019
Laurel Wealth Advisors LLC826$84 12/31/2019
     XLV826$84 12/31/2019
Financial Advantage Inc.770$78 12/31/2019
     XLV770$78 12/31/2019
American National Bank752$77 12/31/2019
     XLV752$77 12/31/2019
Truewealth LLC756$77 12/31/2019
     XLV756$77 12/31/2019
Mine & Arao Wealth Creation & Management LLC.720$73 12/31/2019
     XLV720$73 12/31/2019
XR Securities LLC $72 12/31/2019
     Call16,000$72 12/31/2019
Clearbridge Investments LLC696$71 12/31/2019
     XLV696$71 12/31/2019
Sugarloaf Wealth Management LLC698$71 12/31/2019
     XLV698$71 12/31/2019
Community Bank N.A.675$69 12/31/2019
     XLV675$69 12/31/2019
Stewardship Financial Advisors LLC680$69 12/31/2019
     XLV680$69 12/31/2019
Independence Bank of Kentucky634$65 12/31/2019
     XLV634$65 12/31/2019
Wealthcare Capital Management LLC600$61 12/31/2019
     XLV600$61 12/31/2019
Knuff & Co LLC600$61 12/31/2019
     XLV600$61 12/31/2019
Signaturefd LLC589$60 12/31/2019
     XLV589$60 12/31/2019
Gradient Investments LLC550$56 12/31/2019
     XLV550$56 12/31/2019
Ameritas Investment Partners Inc.540$55 12/31/2019
     XLV540$55 12/31/2019
FinTrust Capital Advisors LLC536$55 12/31/2019
     XLV536$55 12/31/2019
Institute for Wealth Management LLC.534$53 12/31/2019
     XLV534$53 12/31/2019
Horan Capital Advisors LLC.523$53 12/31/2019
     XLV523$53 12/31/2019
Sound Income Strategies LLC519$53 12/31/2019
     XLV519$53 12/31/2019
Duncker Streett & Co. Inc.500$51 12/31/2019
     XLV500$51 12/31/2019
Quantum Capital Management500$51 12/31/2019
     XLV500$51 12/31/2019
Private Capital Group LLC501$51 12/31/2019
     XLV501$51 12/31/2019
Princeton Global Asset Management LLC500$51 12/31/2019
     XLV500$51 12/31/2019
Regal Wealth Group Inc.477$49 12/31/2019
     XLV477$49 12/31/2019
Capital Bank & Trust Co470$48 12/31/2019
     XLV470$48 12/31/2019
Crewe Advisors LLC470$48 12/31/2019
     XLV470$48 12/31/2019
Adirondack Trust Co.460$46 12/31/2019
     XLV460$46 12/31/2019
Founders Capital Management450$46 12/31/2019
     XLV450$46 12/31/2019
CenterStar Asset Management LLC $46 12/31/2019
     XLV460$47 12/31/2019
     Put7,500$1 12/31/2019
West Bancorporation Inc.445$45 12/31/2019
     XLV445$45 12/31/2019
Sonora Investment Management LLC445$45 12/31/2019
     XLV445$45 12/31/2019
Sterling Investment Advisors Ltd.433$44 12/31/2019
     XLV433$44 12/31/2019
Pinnacle Bank433$44 12/31/2019
     XLV433$44 12/31/2019
Harvest Group Wealth Management LLC423$43 12/31/2019
     XLV423$43 12/31/2019
Providence Capital Advisors LLC408$42 12/31/2019
     XLV408$42 12/31/2019
Ruggie Capital Group400$41 12/31/2019
     XLV400$41 12/31/2019
Bellevue Asset Management LLC391$40 12/31/2019
     XLV391$40 12/31/2019
Hall Laurie J Trustee380$39 12/31/2019
     XLV380$39 12/31/2019
HM Payson & Co.373$38 12/31/2019
     XLV373$38 12/31/2019
Vaughan AND Company Securities Inc.350$36 12/31/2019
     XLV350$36 12/31/2019
Macroview Investment Management LLC357$36 12/31/2019
     XLV357$36 12/31/2019
Vectors Research Management LLC358$36 12/31/2019
     XLV358$36 12/31/2019
Winch Advisory Services LLC336$34 12/31/2019
     XLV336$34 12/31/2019
OLD Second National Bank of Aurora325$33 12/31/2019
     XLV325$33 12/31/2019
Oakworth Capital Inc.324$33 12/31/2019
     XLV324$33 12/31/2019
Global Wealth Management Investment Advisory Inc.324$33 12/31/2019
     XLV324$33 12/31/2019
Webster Bank N. A.312$32 12/31/2019
     XLV312$32 12/31/2019
Versant Capital Management Inc300$30 12/31/2019
     XLV300$30 12/31/2019
Jackson Hole Capital Partners LLC281$29 12/31/2019
     XLV281$29 12/31/2019
Tompkins Financial Corp271$28 12/31/2019
     XLV271$28 12/31/2019
Credit Agricole S A272$28 12/31/2019
     XLV272$28 12/31/2019
Pacific Center for Financial Services277$28 12/31/2019
     XLV277$28 12/31/2019
Rice Partnership LLC262$27 12/31/2019
     XLV262$27 12/31/2019
Powell Investment Advisors LLC264$27 12/31/2019
     XLV264$27 12/31/2019
Farmers & Merchants Investments Inc.259$26 12/31/2019
     XLV259$26 12/31/2019
Gables Capital Management Inc.259$26 12/31/2019
     XLV259$26 12/31/2019
Shine Investment Advisory Services Inc.249$25 12/31/2019
     XLV249$25 12/31/2019
Monetary Management Group Inc.250$25 12/31/2019
     XLV250$25 12/31/2019
Advocacy Wealth Management Services LLC248$25 12/31/2019
     XLV248$25 12/31/2019
Valley National Advisers Inc.240$24 12/31/2019
     XLV240$24 12/31/2019
BerganKDV Wealth Management LLC229$23 12/31/2019
     XLV229$23 12/31/2019
Simon Quick Advisors LLC225$23 12/31/2019
     XLV225$23 12/31/2019
Lehman & Derafelo Financial Resources LLC225$23 12/31/2019
     XLV225$23 12/31/2019
Botty Investors LLC215$22 12/31/2019
     XLV215$22 12/31/2019
Atlas Private Wealth Management213$22 12/31/2019
     XLV213$22 12/31/2019
Bourgeon Capital Management LLC206$21 12/31/2019
     XLV206$21 12/31/2019
Highlander Capital Management LLC203$21 12/31/2019
     XLV203$21 12/31/2019
New Potomac Partners LLC205$21 12/31/2019
     XLV205$21 12/31/2019
Bell Rock Capital LLC208$21 12/31/2019
     XLV208$21 12/31/2019
Pacitti Group Inc.208$21 12/31/2019
     XLV208$21 12/31/2019
Simplex Trading LLC200$20 12/31/2019
     XLV200$20 12/31/2019
Hudock Capital Group LLC201$20 12/31/2019
     XLV201$20 12/31/2019
Tradewinds Capital Management LLC200$20 12/31/2019
     XLV200$20 12/31/2019
Manchester Financial Inc.182$19 12/31/2019
     XLV182$19 12/31/2019
Trust Co. of Vermont183$19 12/31/2019
     XLV183$19 12/31/2019
LifePlan Financial Group Inc183$19 12/31/2019
     XLV183$19 12/31/2019
GSB Wealth Management LLC186$19 12/31/2019
     XLV186$19 12/31/2019
Creative Financial Designs Inc. ADV176$18 12/31/2019
     XLV176$18 12/31/2019
HBC Financial Services PLLC174$18 12/31/2019
     XLV174$18 12/31/2019
Delta Asset Management LLC TN168$17 12/31/2019
     XLV168$17 12/31/2019
Cedar Mountain Advisors LLC161$16 12/31/2019
     XLV161$16 12/31/2019
Mcmillion Capital Management Inc.145$15 12/31/2019
     XLV145$15 12/31/2019
Clear Harbor Asset Management LLC150$15 12/31/2019
     XLV150$15 12/31/2019
Edge Wealth Management LLC144$15 12/31/2019
     XLV144$15 12/31/2019
Howard Wealth Management LLC148$15 12/31/2019
     XLV148$15 12/31/2019
ERTS Wealth Advisors LLC178$15 12/31/2019
     XLV178$15 12/31/2019
CLS Investments LLC138$14 12/31/2019
     XLV138$14 12/31/2019
Capital Analysts LLC137$14 12/31/2019
     XLV137$14 12/31/2019
First Personal Financial Services135$14 12/31/2019
     XLV135$14 12/31/2019
TRUE Private Wealth Advisors139$14 12/31/2019
     XLV139$14 12/31/2019
Brand Asset Management Group Inc.136$14 12/31/2019
     XLV136$14 12/31/2019
Savior LLC124$13 12/31/2019
     XLV124$13 12/31/2019
Archer Investment Corp127$13 12/31/2019
     XLV127$13 12/31/2019
First Manhattan Co.127$12 12/31/2019
     XLV127$12 12/31/2019
Carolinas Wealth Consulting LLC119$11 12/31/2019
     XLV119$11 12/31/2019
Asset Dedication LLC100$10 12/31/2019
     XLV100$10 12/31/2019
Compagnie Lombard Odier SCmA100$10 12/31/2019
     XLV100$10 12/31/2019
Ambassador Advisors LLC100$10 12/31/2019
     XLV100$10 12/31/2019
Ballast Advisors LLC95$10 12/31/2019
     XLV95$10 12/31/2019
Global Trust Asset Management LLC93$9 12/31/2019
     XLV93$9 12/31/2019
Tortoise Investment Management LLC75$8 12/31/2019
     XLV75$8 12/31/2019
Larson Financial Group LLC80$8 12/31/2019
     XLV80$8 12/31/2019
Lee Financial Co56$6 12/31/2019
     XLV56$6 12/31/2019
Legacy Bridge LLC54$6 12/31/2019
     XLV54$6 12/31/2019
Arlington Partners LLC46$5 12/31/2019
     XLV46$5 12/31/2019
D Orazio & Associates Inc.51$5 12/31/2019
     XLV51$5 12/31/2019
FSA Wealth Management LLC45$5 12/31/2019
     XLV45$5 12/31/2019
Hanseatic Management Services Inc.36$4 12/31/2019
     XLV36$4 12/31/2019
Moisand Fitzgerald Tamayo LLC44$4 12/31/2019
     XLV44$4 12/31/2019
QCI Asset Management Inc. NY26$3 12/31/2019
     XLV26$3 12/31/2019
Eukles Asset Management34$3 12/31/2019
     XLV34$3 12/31/2019
Patriot Financial Group Insurance Agency LLC26$3 12/31/2019
     XLV26$3 12/31/2019
McIlrath & Eck LLC32$3 12/31/2019
     XLV32$3 12/31/2019
Mark Sheptoff Financial Planning LLC19$2 12/31/2019
     XLV19$2 12/31/2019
M&R Capital Management Inc.17$1 12/31/2019
     XLV17$1 12/31/2019
Lloyd Advisory Services LLC.7$1 12/31/2019
     XLV7$1 12/31/2019
BW Gestao de Investimentos Ltda.0$0 12/31/2019
     XLV0$0 12/31/2019
SpiderRock Advisors LLC $-5 12/31/2019
     Put1,600$5 12/31/2019
Pura Vida Investments LLC $-305 12/31/2019
     Put4,030$305 12/31/2019
Banco BTG Pactual S.A. $-407 12/31/2019
     Put4,000$407 12/31/2019
Barclays PLC $-1,586 12/31/2019
     Put313,800$31,963 12/31/2019
     XLV162,413$16,544 12/31/2019
     Call135,800$13,833 12/31/2019
Centiva Capital LP $-3,362 12/31/2019
     Put33,000$3,362 12/31/2019
BNP Paribas Arbitrage SA $-3,515 12/31/2019
     Put2,190$22,307 12/31/2019
     XLV173,089$17,631 12/31/2019
     Call114$1,161 12/31/2019
Jefferies Group LLC $-8,791 12/31/2019
     Put325,000$33,105 12/31/2019
     Call209,100$21,299 12/31/2019
     XLV29,602$3,015 12/31/2019
Wolverine Trading LLC $-9,729 12/31/2019
     Put233,800$23,768 12/31/2019
     Call133,700$13,592 12/31/2019
     XLV4,393$447 12/31/2019
Balyasny Asset Management LLC $-10,186 12/31/2019
     Put100,000$10,186 12/31/2019
HealthCor Management L.P. $-10,186 12/31/2019
     Put100,000$10,186 12/31/2019
Two Sigma Securities LLC $-25,601 12/31/2019
     Put457,800$46,632 12/31/2019
     Call179,300$18,263 12/31/2019
     XLV27,175$2,768 12/31/2019
Granite Point Capital Management L.P. $-40,540 12/31/2019
     Put398,000$40,540 12/31/2019
Citadel Advisors LLC $-43,364 12/31/2019
     Put1,523,600$155,194 12/31/2019
     Call1,041,900$106,128 12/31/2019
     XLV55,979$5,702 12/31/2019
Naya Capital Management UK Ltd. $-50,930 12/31/2019
     Put500,000$50,930 12/31/2019
Millennium Management LLC $-61,789 12/31/2019
     Put976,000$99,415 12/31/2019
     Call218,600$22,267 12/31/2019
     XLV150,787$15,359 12/31/2019
Twin Tree Management LP $-84,183 12/31/2019
     Put1,212,900$123,546 12/31/2019
     Call271,400$27,645 12/31/2019
     XLV115,040$11,718 12/31/2019
Susquehanna International Group LLP $-128,453 12/31/2019
     Put3,181,700$324,088 12/31/2019
     Call1,833,400$186,750 12/31/2019
     XLV87,224$8,885 12/31/2019
Select Equity Group L.P. $-135,983 12/31/2019
     Put1,335,000$135,983 12/31/2019
Nomura Holdings Inc.1,618,500$-164,503 12/31/2019
     Put1,618,500$164,503 12/31/2019

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

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