HoldingsChannel.com
Funds Holding XLY
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,964,246 03/31/2020
     XLY30,214,741$2,963,461 03/31/2020
     Call8,000$785 03/31/2020
Wells Fargo & Company MN3,089,733$303,041 03/31/2020
     XLY3,089,733$303,041 03/31/2020
Morgan Stanley3,006,757$294,903 03/31/2020
     XLY3,006,757$294,903 03/31/2020
BlackRock Inc.2,141,988$210,085 03/31/2020
     XLY2,141,988$210,085 03/31/2020
JPMorgan Chase & Co.1,817,012$178,212 03/31/2020
     XLY1,817,012$178,212 03/31/2020
UBS Group AG $173,849 03/31/2020
     XLY1,987,521$194,936 03/31/2020
     Put255,000$25,010 03/31/2020
     Call40,000$3,923 03/31/2020
Swan Global Investments LLC $149,976 03/31/2020
     XLY1,532,414$150,300 03/31/2020
     Put18,000$324 03/31/2020
Two Sigma Advisers LP1,370,600$134,428 03/31/2020
     XLY1,370,600$134,428 03/31/2020
CHURCHILL MANAGEMENT Corp1,080,434$105,969 03/31/2020
     XLY1,080,434$105,969 03/31/2020
Ameriprise Financial Inc.1,047,471$103,134 03/31/2020
     XLY1,047,471$103,134 03/31/2020
Nippon Life Insurance Co.1,022,600$100,215 03/31/2020
     XLY1,022,600$100,215 03/31/2020
Janney Montgomery Scott LLC956,336$93,797 03/31/2020
     XLY956,336$93,797 03/31/2020
BNP Paribas Arbitrage SA $77,817 03/31/2020
     XLY680,005$66,695 03/31/2020
     Call1,147$11,250 03/31/2020
     Put13$128 03/31/2020
Alaska Permanent Fund Corp731,886$71,783 03/31/2020
     XLY731,886$71,783 03/31/2020
Envestnet Asset Management Inc.558,426$71,317 06/30/2020
     XLY558,426$71,317 06/30/2020
Raymond James & Associates710,354$69,672 03/31/2020
     XLY710,354$69,672 03/31/2020
LPL Financial LLC695,683$68,233 03/31/2020
     XLY695,683$68,233 03/31/2020
Truist Financial Corp685,180$67,202 03/31/2020
     XLY685,180$67,202 03/31/2020
Citadel Advisors LLC $66,134 03/31/2020
     Call1,063,900$104,347 03/31/2020
     Put414,100$40,615 03/31/2020
     XLY24,487$2,402 03/31/2020
Harel Insurance Investments & Financial Services Ltd.595,114$58,367 03/31/2020
     XLY595,114$58,367 03/31/2020
Annex Advisory Services LLC506,819$49,709 03/31/2020
     XLY506,819$49,709 03/31/2020
Royal Bank of Canada $48,082 03/31/2020
     XLY621,723$60,980 03/31/2020
     Put131,500$12,898 03/31/2020
Raymond James Financial Services Advisors Inc.405,444$39,767 03/31/2020
     XLY405,444$39,767 03/31/2020
WestEnd Advisors LLC375,933$36,872 03/31/2020
     XLY375,933$36,872 03/31/2020
Mirae Asset Global Investments Co. Ltd.375,720$36,851 03/31/2020
     XLY375,720$36,851 03/31/2020
Pinnacle Advisory Group Inc.364,118$35,713 03/31/2020
     XLY364,118$35,713 03/31/2020
US Bancorp DE356,575$34,974 03/31/2020
     XLY356,575$34,974 03/31/2020
Millennium Management LLC $32,747 03/31/2020
     XLY564,084$55,325 03/31/2020
     Put244,100$23,941 03/31/2020
     Call13,900$1,363 03/31/2020
SG Americas Securities LLC332,771$32,638 03/31/2020
     XLY332,771$32,638 03/31/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 329,300$32,298 03/31/2020
     XLY329,300$32,298 03/31/2020
Stifel Financial Corp292,211$28,648 03/31/2020
     XLY292,211$28,648 03/31/2020
AGF Investments LLC291,322$28,573 03/31/2020
     XLY291,322$28,573 03/31/2020
AGF Investments Inc.289,833$28,427 03/31/2020
     XLY289,833$28,427 03/31/2020
Two Sigma Investments LP $26,703 03/31/2020
     XLY271,152$26,595 03/31/2020
     Call9,100$893 03/31/2020
     Put8,000$785 03/31/2020
Northern Trust Corp249,214$24,443 03/31/2020
     XLY249,214$24,443 03/31/2020
Voloridge Investment Management LLC234,446$22,994 03/31/2020
     XLY234,446$22,994 03/31/2020
Advisor Group Holdings Inc.223,826$21,987 03/31/2020
     XLY223,826$21,987 03/31/2020
OLD National Bancorp IN214,585$21,047 03/31/2020
     XLY214,585$21,047 03/31/2020
Main Management ETF Advisors LLC208,050$20,406 03/31/2020
     XLY208,050$20,406 03/31/2020
Commonwealth Equity Services LLC205,166$20,122 03/31/2020
     XLY205,166$20,122 03/31/2020
Jane Street Group LLC $20,056 03/31/2020
     Put587,600$57,632 03/31/2020
     Call469,400$46,039 03/31/2020
     XLY322,689$31,649 03/31/2020
KCM Investment Advisors LLC200,962$19,710 03/31/2020
     XLY200,962$19,710 03/31/2020
Psagot Investment House Ltd.200,926$19,707 03/31/2020
     XLY200,926$19,707 03/31/2020
HighTower Advisors LLC191,256$18,755 03/31/2020
     XLY191,256$18,755 03/31/2020
OLD Mission Capital LLC169,092$16,585 03/31/2020
     XLY169,092$16,585 03/31/2020
Fisher Asset Management LLC168,775$16,554 03/31/2020
     XLY168,775$16,554 03/31/2020
RiverFront Investment Group LLC401,953$16,322 03/31/2020
     XLY401,953$16,322 03/31/2020
Biltmore Wealth Management LLC125,904$15,791 03/31/2020
     XLY125,904$15,791 03/31/2020
Murphy Capital Management Inc.159,965$15,689 03/31/2020
     XLY159,965$15,689 03/31/2020
Charter Trust Co.151,995$14,908 03/31/2020
     XLY151,995$14,908 03/31/2020
Spinnaker Trust138,716$13,605 03/31/2020
     XLY138,716$13,605 03/31/2020
PNC Financial Services Group Inc.135,909$13,330 03/31/2020
     XLY135,909$13,330 03/31/2020
Neville Rodie & Shaw Inc.121,449$11,912 03/31/2020
     XLY121,449$11,912 03/31/2020
Salomon & Ludwin LLC120,550$11,824 03/31/2020
     XLY120,550$11,824 03/31/2020
Alps Advisors Inc.116,211$11,398 03/31/2020
     XLY116,211$11,398 03/31/2020
Ayalon Holdings Ltd.84,672$10,923 06/30/2020
     XLY84,672$10,923 06/30/2020
Veritable L.P.108,243$10,616 03/31/2020
     XLY108,243$10,616 03/31/2020
Full Sail Capital LLC88,431$10,369 03/31/2020
     XLY88,431$10,369 03/31/2020
Baird Financial Group Inc.103,400$10,142 03/31/2020
     XLY103,400$10,142 03/31/2020
Martin & Co. Inc. TN101,604$9,965 03/31/2020
     XLY101,604$9,965 03/31/2020
Keebeck Wealth Management LLC100,290$9,836 03/31/2020
     XLY100,290$9,836 03/31/2020
United Capital Financial Advisers LLC97,713$9,584 03/31/2020
     XLY97,713$9,584 03/31/2020
Main Management LLC96,027$9,418 03/31/2020
     XLY96,027$9,418 03/31/2020
MML Investors Services LLC95,770$9,393 03/31/2020
     XLY95,770$9,393 03/31/2020
Hudson Bay Capital Management LP $9,166 03/31/2020
     XLY107,000$10,495 03/31/2020
     Put15,000$1,329 03/31/2020
Goldman Sachs Group Inc. $8,523 03/31/2020
     Put997,200$97,805 03/31/2020
     XLY861,400$84,486 03/31/2020
     Call222,700$21,842 03/31/2020
First Republic Investment Management Inc.79,289$7,777 03/31/2020
     XLY79,289$7,777 03/31/2020
swisspartners Advisors Ltd79,017$7,751 03/31/2020
     XLY79,017$7,751 03/31/2020
Pathstone Family Office LLC73,949$7,253 03/31/2020
     XLY73,949$7,253 03/31/2020
Smart Portfolios LLC73,770$7,235 03/31/2020
     XLY73,770$7,235 03/31/2020
Zurich Insurance Group Ltd FI71,435$7,151 03/31/2020
     XLY71,435$7,151 03/31/2020
Qube Research & Technologies Ltd70,053$6,871 03/31/2020
     XLY70,053$6,871 03/31/2020
Baker Avenue Asset Management LP69,340$6,800 03/31/2020
     XLY69,340$6,800 03/31/2020
Parallax Volatility Advisers L.P. $6,733 03/31/2020
     Call126,000$12,356 03/31/2020
     Put115,800$11,364 03/31/2020
     XLY58,530$5,741 03/31/2020
Oppenheimer Asset Management Inc.67,449$6,616 03/31/2020
     XLY67,449$6,616 03/31/2020
Cohen & Steers Inc.67,292$6,600 03/31/2020
     XLY67,292$6,600 03/31/2020
Lido Advisors LLC66,164$6,489 03/31/2020
     XLY66,164$6,489 03/31/2020
Atria Investments LLC65,433$6,418 03/31/2020
     XLY65,433$6,418 03/31/2020
Assetmark Inc.65,036$6,379 03/31/2020
     XLY65,036$6,379 03/31/2020
JNB Advisors LLC64,897$6,365 03/31/2020
     XLY64,897$6,365 03/31/2020
Marshall Wace LLP63,663$6,244 03/31/2020
     XLY63,663$6,244 03/31/2020
CX Institutional62,937$6,173 03/31/2020
     XLY62,937$6,173 03/31/2020
CWM LLC60,919$5,975 03/31/2020
     XLY60,919$5,975 03/31/2020
Cambridge Investment Research Advisors Inc.60,901$5,973 03/31/2020
     XLY60,901$5,973 03/31/2020
Rockefeller Capital Management L.P.58,538$5,741 03/31/2020
     XLY58,538$5,741 03/31/2020
WBH Advisory Inc.56,458$5,537 03/31/2020
     XLY56,458$5,537 03/31/2020
AE Wealth Management LLC52,303$5,130 03/31/2020
     XLY52,303$5,130 03/31/2020
Novare Capital Management LLC51,748$5,075 03/31/2020
     XLY51,748$5,075 03/31/2020
Strategic Wealth Management Inc.51,715$5,072 03/31/2020
     XLY51,715$5,072 03/31/2020
Innealta Capital LLC47,183$5,057 03/31/2020
     XLY47,183$5,057 03/31/2020
BCJ Capital Management LLC51,293$5,031 03/31/2020
     XLY51,293$5,031 03/31/2020
Meritage Portfolio Management50,787$4,981 03/31/2020
     XLY50,787$4,981 03/31/2020
Spectrum Management Group LLC50,533$4,956 03/31/2020
     XLY50,533$4,956 03/31/2020
HRT Financial LLC50,384$4,941 03/31/2020
     XLY50,384$4,941 03/31/2020
Brave Asset Management Inc.49,907$4,895 03/31/2020
     XLY49,907$4,895 03/31/2020
Stephens Inc. AR49,772$4,882 03/31/2020
     XLY49,772$4,882 03/31/2020
Private Advisor Group LLC49,632$4,868 03/31/2020
     XLY49,632$4,868 03/31/2020
Silversage Advisors49,249$4,830 03/31/2020
     XLY49,249$4,830 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.49,198$4,825 03/31/2020
     XLY49,198$4,825 03/31/2020
Callan Capital LLC48,889$4,795 03/31/2020
     XLY48,889$4,795 03/31/2020
First Interstate Bank47,328$4,642 03/31/2020
     XLY47,328$4,642 03/31/2020
Gerber Kawasaki Wealth & Investment Management47,262$4,635 03/31/2020
     XLY47,262$4,635 03/31/2020
Kore Private Wealth LLC46,727$4,583 03/31/2020
     XLY46,727$4,583 03/31/2020
Sandy Spring Bank45,528$4,465 03/31/2020
     XLY45,528$4,465 03/31/2020
Sawtooth Solutions LLC45,511$4,464 03/31/2020
     XLY45,511$4,464 03/31/2020
Advisory Alpha LLC40,094$4,426 03/31/2020
     XLY40,094$4,426 03/31/2020
Capital Financial Planning LLC44,498$4,364 03/31/2020
     XLY44,498$4,364 03/31/2020
Stillwater Capital Advisors LLC43,692$4,285 03/31/2020
     XLY43,692$4,285 03/31/2020
United Asset Strategies Inc.43,124$4,230 03/31/2020
     XLY43,124$4,230 03/31/2020
Confluence Investment Management LLC32,847$4,195 06/30/2020
     XLY32,847$4,195 06/30/2020
Peapack Gladstone Financial Corp42,766$4,195 03/31/2020
     XLY42,766$4,195 03/31/2020
Credit Suisse AG $4,184 03/31/2020
     XLY43,963$4,312 03/31/2020
     Put26,300$2,580 03/31/2020
     Call25,000$2,452 03/31/2020
Atticus Wealth Management LLC42,369$4,156 03/31/2020
     XLY42,369$4,156 03/31/2020
Capital Investment Advisors LLC41,742$4,094 03/31/2020
     XLY41,742$4,094 03/31/2020
Parkside Investments LLC41,700$4,089 03/31/2020
     XLY41,700$4,089 03/31/2020
FMR LLC41,637$4,083 03/31/2020
     XLY41,637$4,083 03/31/2020
FCA Corp TX41,064$4,028 03/31/2020
     XLY41,064$4,028 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.40,620$3,984 03/31/2020
     XLY40,620$3,984 03/31/2020
Steward Partners Investment Advisory LLC40,547$3,976 03/31/2020
     XLY40,547$3,976 03/31/2020
Country Trust Bank40,161$3,939 03/31/2020
     XLY40,161$3,939 03/31/2020
FIL Ltd40,039$3,927 03/31/2020
     XLY40,039$3,927 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.40,000$3,923 03/31/2020
     XLY40,000$3,923 03/31/2020
Harrell Investment Partners LLC39,647$3,889 03/31/2020
     XLY39,647$3,889 03/31/2020
EP Wealth Advisors LLC39,585$3,882 03/31/2020
     XLY39,585$3,882 03/31/2020
Advisory Services Network LLC38,905$3,816 03/31/2020
     XLY38,905$3,816 03/31/2020
Vestmark Advisory Solutions Inc.37,030$3,632 03/31/2020
     XLY37,030$3,632 03/31/2020
Hsbc Holdings PLC36,445$3,601 03/31/2020
     XLY36,445$3,601 03/31/2020
Bank of Montreal Can37,688$3,545 03/31/2020
     XLY37,688$3,545 03/31/2020
Capital Planning Advisors LLC34,042$3,339 03/31/2020
     XLY34,042$3,339 03/31/2020
Pinnacle Associates Ltd.33,424$3,278 03/31/2020
     XLY33,424$3,278 03/31/2020
Fifth Third Bancorp33,315$3,268 03/31/2020
     XLY33,315$3,268 03/31/2020
Ameraudi Asset Management Inc.33,203$3,257 03/31/2020
     XLY33,203$3,257 03/31/2020
Creative Planning $3,252 03/31/2020
     XLY33,176$3,254 03/31/2020
     Put200$2 03/31/2020
     Call800$0 03/31/2020
Renaissance Investment Consultants Holding Company LLC33,139$3,250 03/31/2020
     XLY33,139$3,250 03/31/2020
Bank of The West33,042$3,241 03/31/2020
     XLY33,042$3,241 03/31/2020
Cribstone Capital Management LLC32,880$3,225 03/31/2020
     XLY32,880$3,225 03/31/2020
Richard Bernstein Advisors LLC32,482$3,185 03/31/2020
     XLY32,482$3,185 03/31/2020
Equitable Holdings Inc.31,598$3,099 03/31/2020
     XLY31,598$3,099 03/31/2020
Mizuho Securities USA LLC31,000$3,040 03/31/2020
     XLY31,000$3,040 03/31/2020
Keybank National Association OH30,307$2,973 03/31/2020
     XLY30,307$2,973 03/31/2020
Associated Banc Corp29,721$2,915 03/31/2020
     XLY29,721$2,915 03/31/2020
Financial Counselors Inc.29,472$2,891 03/31/2020
     XLY29,472$2,891 03/31/2020
Trust Co29,342$2,878 03/31/2020
     XLY29,342$2,878 03/31/2020
Segment Wealth Management LLC29,143$2,858 03/31/2020
     XLY29,143$2,858 03/31/2020
Brookstone Capital Management29,075$2,852 03/31/2020
     XLY29,075$2,852 03/31/2020
Toth Financial Advisory Corp29,026$2,847 03/31/2020
     XLY29,026$2,847 03/31/2020
Ledyard National Bank28,448$2,790 03/31/2020
     XLY28,448$2,790 03/31/2020
Ascent Wealth Partners LLC27,990$2,745 03/31/2020
     XLY27,990$2,745 03/31/2020
First Heartland Consultants Inc.27,293$2,677 03/31/2020
     XLY27,293$2,677 03/31/2020
Ferguson Wellman Capital Management Inc.27,218$2,669 03/31/2020
     XLY27,218$2,669 03/31/2020
Trexquant Investment LP27,115$2,659 03/31/2020
     XLY27,115$2,659 03/31/2020
Bank Hapoalim BM27,051$2,653 03/31/2020
     XLY27,051$2,653 03/31/2020
Bartlett & Co. LLC26,869$2,635 03/31/2020
     XLY26,869$2,635 03/31/2020
Robertson Stephens Wealth Management LLC26,672$2,616 03/31/2020
     XLY26,672$2,616 03/31/2020
Glenmede Trust Co. NA20,793$2,607 03/31/2020
     XLY20,793$2,607 03/31/2020
Alpine Woods Capital Investors LLC26,500$2,599 03/31/2020
     XLY26,500$2,599 03/31/2020
Sigma Planning Corp26,421$2,591 03/31/2020
     XLY26,421$2,591 03/31/2020
Polar Asset Management Partners Inc.26,390$2,588 03/31/2020
     XLY26,390$2,588 03/31/2020
Jackson Grant Investment Advisers Inc.26,366$2,586 03/31/2020
     XLY26,366$2,586 03/31/2020
First Midwest Bank Trust Division26,207$2,570 03/31/2020
     XLY26,207$2,570 03/31/2020
Archford Capital Strategies LLC26,133$2,563 03/31/2020
     XLY26,133$2,563 03/31/2020
Cetera Advisors LLC25,992$2,549 03/31/2020
     XLY25,992$2,549 03/31/2020
Krilogy Financial LLC25,986$2,549 03/31/2020
     XLY25,986$2,549 03/31/2020
Bay Rivers Group19,600$2,503 06/30/2020
     XLY19,600$2,503 06/30/2020
Granite Investment Advisors LLC25,396$2,491 03/31/2020
     XLY25,396$2,491 03/31/2020
NewSquare Capital LLC25,203$2,472 03/31/2020
     XLY25,203$2,472 03/31/2020
ARS Investment Partners LLC25,132$2,465 03/31/2020
     XLY25,132$2,465 03/31/2020
TIAA FSB25,022$2,454 03/31/2020
     XLY25,022$2,454 03/31/2020
Northwestern Mutual Wealth Management Co.24,878$2,440 03/31/2020
     XLY24,878$2,440 03/31/2020
BKD Wealth Advisors LLC24,821$2,434 03/31/2020
     XLY24,821$2,434 03/31/2020
Bangor Savings Bank18,919$2,416 06/30/2020
     XLY18,919$2,416 06/30/2020
Central Bank & Trust Co.24,560$2,409 03/31/2020
     XLY24,560$2,409 03/31/2020
First Merchants Corp24,444$2,397 03/31/2020
     XLY24,444$2,397 03/31/2020
Foothills Asset Management Ltd.24,061$2,360 03/31/2020
     XLY24,061$2,360 03/31/2020
Toronto Dominion Bank23,588$2,313 03/31/2020
     XLY23,588$2,313 03/31/2020
Cetera Advisor Networks LLC23,517$2,307 03/31/2020
     XLY23,517$2,307 03/31/2020
Brandywine Oak Private Wealth LLC23,274$2,282 03/31/2020
     XLY23,274$2,282 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.22,587$2,215 03/31/2020
     XLY22,587$2,215 03/31/2020
Boltwood Capital Management17,126$2,187 06/30/2020
     XLY17,126$2,187 06/30/2020
Oppenheimer & Co. Inc.21,548$2,113 03/31/2020
     XLY21,548$2,113 03/31/2020
Trust Co. of Virginia VA21,386$2,097 03/31/2020
     XLY21,386$2,097 03/31/2020
Mariner LLC21,141$2,073 03/31/2020
     XLY21,141$2,073 03/31/2020
Chemung Canal Trust Co.16,120$2,058 06/30/2020
     XLY16,120$2,058 06/30/2020
Choate Investment Advisors20,904$2,050 03/31/2020
     XLY20,904$2,050 03/31/2020
Bank of New York Mellon Corp20,845$2,044 03/31/2020
     XLY20,845$2,044 03/31/2020
Usca Ria LLC20,817$2,042 03/31/2020
     XLY20,817$2,042 03/31/2020
IHT Wealth Management LLC20,768$2,037 03/31/2020
     XLY20,768$2,037 03/31/2020
Winfield Associates Inc.20,611$2,022 03/31/2020
     XLY20,611$2,022 03/31/2020
Simmons Bank20,549$2,015 03/31/2020
     XLY20,549$2,015 03/31/2020
Cavalier Investments LLC20,358$1,997 03/31/2020
     XLY20,358$1,997 03/31/2020
Engrave Wealth Partners LLC20,354$1,996 03/31/2020
     XLY20,354$1,996 03/31/2020
Quattro Financial Advisors LLC32,187$1,963 03/31/2020
     XLY32,187$1,963 03/31/2020
Stonebridge Financial Planning Group LLC18,692$1,959 03/31/2020
     XLY18,692$1,959 03/31/2020
Boston Private Wealth LLC19,898$1,952 03/31/2020
     XLY19,898$1,952 03/31/2020
Boys Arnold & Co. Inc.19,740$1,936 03/31/2020
     XLY19,740$1,936 03/31/2020
B. Riley Wealth Management Inc.19,653$1,928 03/31/2020
     XLY19,653$1,928 03/31/2020
Capital One Financial Corp19,395$1,902 03/31/2020
     XLY19,395$1,902 03/31/2020
Providence First Trust Co19,335$1,896 03/31/2020
     XLY19,335$1,896 03/31/2020
First Allied Advisory Services Inc.19,216$1,885 03/31/2020
     XLY19,216$1,885 03/31/2020
Heartwood Wealth Advisors LLC19,222$1,885 03/31/2020
     XLY19,222$1,885 03/31/2020
Great Lakes Advisors LLC19,175$1,881 03/31/2020
     XLY19,175$1,881 03/31/2020
Stratos Wealth Partners LTD.18,746$1,839 03/31/2020
     XLY18,746$1,839 03/31/2020
Blair William & Co. IL17,960$1,761 03/31/2020
     XLY17,960$1,761 03/31/2020
Transcend Wealth Collective LLC17,952$1,761 03/31/2020
     XLY17,952$1,761 03/31/2020
Carnegie Capital Asset Management LLC13,712$1,750 06/30/2020
     XLY13,712$1,750 06/30/2020
Nelson Roberts Investment Advisors LLC17,684$1,734 03/31/2020
     XLY17,684$1,734 03/31/2020
Parametric Portfolio Associates LLC17,567$1,723 03/31/2020
     XLY17,567$1,723 03/31/2020
Grimes & Company Inc.17,507$1,717 03/31/2020
     XLY17,507$1,717 03/31/2020
Mathes Company Inc.17,300$1,697 03/31/2020
     XLY17,300$1,697 03/31/2020
Altshuler Shaham Ltd17,239$1,691 03/31/2020
     XLY17,239$1,691 03/31/2020
Royal Harbor Partners LLC17,215$1,688 03/31/2020
     XLY17,215$1,688 03/31/2020
Rothschild Capital Partners LLC17,159$1,683 03/31/2020
     XLY17,159$1,683 03/31/2020
Benjamin F. Edwards & Company Inc.16,649$1,633 03/31/2020
     XLY16,649$1,633 03/31/2020
6 Meridian12,525$1,600 06/30/2020
     XLY12,525$1,600 06/30/2020
Gamco Investors INC. ET AL16,000$1,569 03/31/2020
     XLY16,000$1,569 03/31/2020
SVA Wealth Management LLC15,956$1,565 03/31/2020
     XLY15,956$1,565 03/31/2020
Ameritas Investment Company LLC16,548$1,554 03/31/2020
     XLY16,548$1,554 03/31/2020
Squarepoint Ops LLC15,727$1,543 03/31/2020
     XLY15,727$1,543 03/31/2020
Bray Capital Advisors15,677$1,538 03/31/2020
     XLY15,677$1,538 03/31/2020
Mechanics Bank Trust Department15,583$1,528 03/31/2020
     XLY15,583$1,528 03/31/2020
Texas Permanent School Fund15,550$1,525 03/31/2020
     XLY15,550$1,525 03/31/2020
Great Valley Advisor Group Inc.15,425$1,513 03/31/2020
     XLY15,425$1,513 03/31/2020
Mount Yale Investment Advisors LLC11,735$1,499 06/30/2020
     XLY11,735$1,499 06/30/2020
TrinityPoint Wealth LLC15,241$1,495 03/31/2020
     XLY15,241$1,495 03/31/2020
Proffitt & Goodson Inc.15,196$1,490 03/31/2020
     XLY15,196$1,490 03/31/2020
Lucas Capital Management15,090$1,480 03/31/2020
     XLY15,090$1,480 03/31/2020
Schafer Cullen Capital Management Inc14,969$1,468 03/31/2020
     XLY14,969$1,468 03/31/2020
Cullen Capital Management LLC14,969$1,468 03/31/2020
     XLY14,969$1,468 03/31/2020
Anfield Capital Management LLC14,797$1,451 03/31/2020
     XLY14,797$1,451 03/31/2020
First National Bank of Hutchinson14,753$1,447 03/31/2020
     XLY14,753$1,447 03/31/2020
Sabal Trust CO14,395$1,412 03/31/2020
     XLY14,395$1,412 03/31/2020
Texas Capital Bank Wealth Management Services Inc.14,306$1,403 03/31/2020
     XLY14,306$1,403 03/31/2020
Commerce Bank14,149$1,387 03/31/2020
     XLY14,149$1,387 03/31/2020
Synovus Financial Corp14,078$1,381 03/31/2020
     XLY14,078$1,381 03/31/2020
Mid Atlantic Financial Management Inc. ADV13,939$1,367 03/31/2020
     XLY13,939$1,367 03/31/2020
Nwam LLC13,790$1,353 03/31/2020
     XLY13,790$1,353 03/31/2020
TCF National Bank13,708$1,345 03/31/2020
     XLY13,708$1,345 03/31/2020
National Asset Management Inc.13,601$1,335 03/31/2020
     XLY13,601$1,335 03/31/2020
Strategic Wealth Advisors Group LLC14,216$1,334 03/31/2020
     XLY14,216$1,334 03/31/2020
Windsor Capital Management LLC13,554$1,329 03/31/2020
     XLY13,554$1,329 03/31/2020
Cadinha & Co. LLC13,500$1,324 03/31/2020
     XLY13,500$1,324 03/31/2020
Valeo Financial Advisors LLC12,136$1,292 03/31/2020
     XLY12,136$1,292 03/31/2020
Voya Financial Advisors Inc.12,840$1,285 03/31/2020
     XLY12,840$1,285 03/31/2020
Chesapeake Wealth Management12,981$1,274 03/31/2020
     XLY12,981$1,274 03/31/2020
Tower Research Capital LLC TRC 12,850$1,260 03/31/2020
     XLY12,850$1,260 03/31/2020
HBW Advisory Services LLC9,659$1,233 06/30/2020
     XLY9,659$1,233 06/30/2020
NBT Bank N A NY12,549$1,231 03/31/2020
     XLY12,549$1,231 03/31/2020
GenTrust LLC12,480$1,224 03/31/2020
     XLY12,480$1,224 03/31/2020
Clarus Wealth Advisors9,373$1,223 06/30/2020
     XLY9,373$1,223 06/30/2020
Bruderman Asset Management LLC12,937$1,212 03/31/2020
     XLY12,937$1,212 03/31/2020
Sowell Financial Services LLC12,154$1,192 03/31/2020
     XLY12,154$1,192 03/31/2020
Tocqueville Asset Management L.P.12,055$1,182 03/31/2020
     XLY12,055$1,182 03/31/2020
Optimum Quantvest Corp11,876$1,165 03/31/2020
     XLY11,876$1,165 03/31/2020
Optas LLC11,785$1,157 03/31/2020
     XLY11,785$1,157 03/31/2020
Regions Financial Corp11,764$1,154 03/31/2020
     XLY11,764$1,154 03/31/2020
Cetera Investment Advisers11,634$1,141 03/31/2020
     XLY11,634$1,141 03/31/2020
TRUE Private Wealth Advisors8,932$1,140 06/30/2020
     XLY8,932$1,140 06/30/2020
Bank of Marin11,483$1,126 03/31/2020
     XLY11,483$1,126 03/31/2020
Dynamic Advisor Solutions LLC11,209$1,099 03/31/2020
     XLY11,209$1,099 03/31/2020
Butensky & Cohen Financial Security Inc.11,149$1,094 03/31/2020
     XLY11,149$1,094 03/31/2020
Ensign Peak Advisors Inc11,105$1,089 03/31/2020
     XLY11,105$1,089 03/31/2020
Cypress Capital Management LLC11,029$1,082 03/31/2020
     XLY11,029$1,082 03/31/2020
Trust Co. of Oklahoma10,967$1,076 03/31/2020
     XLY10,967$1,076 03/31/2020
Gyroscope Capital Management Group LLC10,905$1,070 03/31/2020
     XLY10,905$1,070 03/31/2020
Consolidated Capital Management LLC8,365$1,068 06/30/2020
     XLY8,365$1,068 06/30/2020
Maven Securities LTD10,718$1,051 03/31/2020
     XLY10,718$1,051 03/31/2020
Private Wealth Advisors LLC10,654$1,045 03/31/2020
     XLY10,654$1,045 03/31/2020
Bristlecone Advisors LLC10,645$1,044 03/31/2020
     XLY10,645$1,044 03/31/2020
Avantax Advisory Services Inc.10,587$1,037 03/31/2020
     XLY10,587$1,037 03/31/2020
First United Bank Trust10,530$1,033 03/31/2020
     XLY10,530$1,033 03/31/2020
First National Trust Co10,457$1,025 03/31/2020
     XLY10,457$1,025 03/31/2020
Financial Sense Advisors Inc.10,439$1,024 03/31/2020
     XLY10,439$1,024 03/31/2020
First Horizon Advisors Inc.10,242$1,005 03/31/2020
     XLY10,242$1,005 03/31/2020
Montecito Bank & Trust10,123$993 03/31/2020
     XLY10,123$993 03/31/2020
RMB Capital Management LLC10,085$989 03/31/2020
     XLY10,085$989 03/31/2020
Atlas Capital Advisors LLC10,010$982 03/31/2020
     XLY10,010$982 03/31/2020
Vaughan David Investments LLC IL9,882$969 03/31/2020
     XLY9,882$969 03/31/2020
Landsberg Bennett & Dubbaneh LLC10,149$955 03/31/2020
     XLY10,149$955 03/31/2020
Proequities Inc.9,667$948 03/31/2020
     XLY9,667$948 03/31/2020
Venturi Wealth Management LLC9,620$944 03/31/2020
     XLY9,620$944 03/31/2020
State Street Corp9,533$935 03/31/2020
     XLY9,533$935 03/31/2020
Abbot Financial Management Inc.9,530$935 03/31/2020
     XLY9,530$935 03/31/2020
Cutler Group LP $916 03/31/2020
     XLY16,600$1,628 03/31/2020
     Put80,000$912 03/31/2020
     Call64,400$200 03/31/2020
St. Johns Investment Management Company LLC9,203$903 03/31/2020
     XLY9,203$903 03/31/2020
RiverGlades Family Offices LLC9,186$901 03/31/2020
     XLY9,186$901 03/31/2020
Loveless Wealth Management LLC9,104$893 03/31/2020
     XLY9,104$893 03/31/2020
Kovack Advisors Inc.9,095$892 03/31/2020
     XLY9,095$892 03/31/2020
Cynosure Management LLC9,089$891 03/31/2020
     XLY9,089$891 03/31/2020
CIBC World Markets Inc.9,044$887 03/31/2020
     XLY9,044$887 03/31/2020
Pacific Wealth Strategies Group Inc.8,947$878 03/31/2020
     XLY8,947$878 03/31/2020
Columbus Macro LLC8,910$874 03/31/2020
     XLY8,910$874 03/31/2020
Scotia Capital Inc.8,846$867 03/31/2020
     XLY8,846$867 03/31/2020
Fenimore Asset Management Inc.8,791$862 03/31/2020
     XLY8,791$862 03/31/2020
Arrow Financial Corp8,751$858 03/31/2020
     XLY8,751$858 03/31/2020
Lincoln National Corp8,534$837 03/31/2020
     XLY8,534$837 03/31/2020
Accuvest Global Advisors8,536$837 03/31/2020
     XLY8,536$837 03/31/2020
Capital Advisors Ltd. LLC8,515$835 03/31/2020
     XLY8,515$835 03/31/2020
Two Sigma Securities LLC $833 03/31/2020
     Put54,900$5,385 03/31/2020
     XLY48,294$4,737 03/31/2020
     Call15,100$1,481 03/31/2020
55I LLC7,706$822 03/31/2020
     XLY7,706$822 03/31/2020
Donald L. Hagan LLC7,549$818 03/31/2020
     XLY7,549$818 03/31/2020
MinichMacGregor Wealth Management LLC7,549$818 03/31/2020
     XLY7,549$818 03/31/2020
Keebeck Alpha LP8,320$816 03/31/2020
     XLY8,320$816 03/31/2020
Thrivent Financial for Lutherans8,202$804 03/31/2020
     XLY8,202$804 03/31/2020
Meitav Dash Investments Ltd.8,202$804 03/31/2020
     XLY8,202$804 03/31/2020
Nations Financial Group Inc. IA ADV8,153$800 03/31/2020
     XLY8,153$800 03/31/2020
Plimoth Trust Co. LLC8,096$794 03/31/2020
     XLY8,096$794 03/31/2020
Parallel Advisors LLC8,076$792 03/31/2020
     XLY8,076$792 03/31/2020
EPG Wealth Management LLC8,051$790 03/31/2020
     XLY8,051$790 03/31/2020
Capital Wealth Planning LLC7,978$782 03/31/2020
     XLY7,978$782 03/31/2020
Dowling & Yahnke LLC7,962$781 03/31/2020
     XLY7,962$781 03/31/2020
Captrust Financial Advisors8,121$761 03/31/2020
     XLY8,121$761 03/31/2020
Fieldpoint Private Securities LLC7,750$760 03/31/2020
     XLY7,750$760 03/31/2020
Whittier Trust Co. of Nevada Inc.5,942$759 06/30/2020
     XLY5,942$759 06/30/2020
Lavaca Capital LLC7,700$755 03/31/2020
     XLY7,700$755 03/31/2020
Country Club Trust Company n.a.7,500$751 03/31/2020
     XLY7,500$751 03/31/2020
Capital Fund Management S.A. $745 03/31/2020
     Call7,600$745 03/31/2020
Golden State Wealth Management LLC7,547$740 03/31/2020
     XLY7,547$740 03/31/2020
Investment Management of Virginia LLC7,480$734 03/31/2020
     XLY7,480$734 03/31/2020
M&T Bank Corp7,453$730 03/31/2020
     XLY7,453$730 03/31/2020
Marquette Asset Management LLC7,400$726 03/31/2020
     XLY7,400$726 03/31/2020
Steel Peak Wealth Management LLC7,407$726 03/31/2020
     XLY7,407$726 03/31/2020
Iberiabank Corp7,322$718 03/31/2020
     XLY7,322$718 03/31/2020
Tradition Asset Management LLC7,251$711 03/31/2020
     XLY7,251$711 03/31/2020
Shepherd Financial Partners LLC7,212$706 03/31/2020
     XLY7,212$706 03/31/2020
Corrado Advisors LLC5,526$705 06/30/2020
     XLY5,526$705 06/30/2020
Thomasville National Bank5,518$705 06/30/2020
     XLY5,518$705 06/30/2020
Segall Bryant & Hamill LLC7,052$692 03/31/2020
     XLY7,052$692 03/31/2020
Kanawha Capital Management LLC7,020$689 03/31/2020
     XLY7,020$689 03/31/2020
Western Wealth Management LLC7,039$687 03/31/2020
     XLY7,039$687 03/31/2020
Park Avenue Securities LLC6,968$683 03/31/2020
     XLY6,968$683 03/31/2020
Evercore Wealth Management LLC6,935$680 03/31/2020
     XLY6,935$680 03/31/2020
Whittier Trust Co.5,300$677 06/30/2020
     XLY5,300$677 06/30/2020
LVW Advisors LLC6,892$676 03/31/2020
     XLY6,892$676 03/31/2020
Cresset Asset Management LLC6,884$675 03/31/2020
     XLY6,884$675 03/31/2020
IFG Advisory LLC6,835$670 03/31/2020
     XLY6,835$670 03/31/2020
Johnson Investment Counsel Inc.6,781$665 03/31/2020
     XLY6,781$665 03/31/2020
GWM Advisors LLC6,783$665 03/31/2020
     XLY6,783$665 03/31/2020
People s United Financial Inc.6,732$660 03/31/2020
     XLY6,732$660 03/31/2020
Madden Advisory Services Inc.6,723$659 03/31/2020
     XLY6,723$659 03/31/2020
Farmers Trust Co.5,146$657 06/30/2020
     XLY5,146$657 06/30/2020
Strategic Advisors LLC6,250$655 03/31/2020
     XLY6,250$655 03/31/2020
Bernardo Wealth Planning LLC8,465$647 03/31/2020
     XLY8,465$647 03/31/2020
Mattern Wealth Management LLC6,425$630 03/31/2020
     XLY6,425$630 03/31/2020
Budros Ruhlin & Roe Inc.6,415$629 03/31/2020
     XLY6,415$629 03/31/2020
Prospera Financial Services Inc6,349$623 03/31/2020
     XLY6,349$623 03/31/2020
Eqis Capital Management Inc.4,807$617 03/31/2020
     XLY4,807$617 03/31/2020
GYL Financial Synergies LLC6,269$615 03/31/2020
     XLY6,269$615 03/31/2020
Smith Salley & Associates6,188$607 03/31/2020
     XLY6,188$607 03/31/2020
Allred Capital Management LLC6,174$606 03/31/2020
     XLY6,174$606 03/31/2020
XR Securities LLC6,117$600 03/31/2020
     XLY6,117$600 03/31/2020
Titus Wealth Management6,075$596 03/31/2020
     XLY6,075$596 03/31/2020
Institute for Wealth Management LLC.6,022$591 03/31/2020
     XLY6,022$591 03/31/2020
CIBC Private Wealth Group LLC6,011$590 03/31/2020
     XLY6,011$590 03/31/2020
Buckingham Asset Management LLC5,999$588 03/31/2020
     XLY5,999$588 03/31/2020
GPM Growth Investors Inc.5,977$586 03/31/2020
     XLY5,977$586 03/31/2020
Kynikos Associates LP5,969$585 03/31/2020
     XLY5,969$585 03/31/2020
MUFG Americas Holdings Corp5,958$584 03/31/2020
     XLY5,958$584 03/31/2020
Kingsview Wealth Management LLC5,905$579 03/31/2020
     XLY5,905$579 03/31/2020
Financial Advocates Investment Management5,866$575 03/31/2020
     XLY5,866$575 03/31/2020
Chilton Capital Management LLC5,840$573 03/31/2020
     XLY5,840$573 03/31/2020
Dorsey & Whitney Trust CO LLC5,725$562 03/31/2020
     XLY5,725$562 03/31/2020
Stockman Wealth Management Inc.5,723$561 03/31/2020
     XLY5,723$561 03/31/2020
Brown Advisory Inc.5,661$555 03/31/2020
     XLY5,661$555 03/31/2020
Moneda S.A. Administradora General de Fondos5,530$542 03/31/2020
     XLY5,530$542 03/31/2020
Bank of Nova Scotia5,434$533 03/31/2020
     XLY5,434$533 03/31/2020
BOKF NA5,380$527 03/31/2020
     XLY5,380$527 03/31/2020
Family Firm Inc.5,319$522 03/31/2020
     XLY5,319$522 03/31/2020
IFP Advisors Inc5,126$518 03/31/2020
     XLY5,126$518 03/31/2020
Avitas Wealth Management LLC5,280$518 03/31/2020
     XLY5,280$518 03/31/2020
Tsfg LLC4,040$516 06/30/2020
     XLY4,040$516 06/30/2020
Koshinski Asset Management Inc.5,172$507 03/31/2020
     XLY5,172$507 03/31/2020
Fiduciary Trust Co.5,107$501 03/31/2020
     XLY5,107$501 03/31/2020
Twin Tree Management LP $490 03/31/2020
     Call5,000$490 03/31/2020
RPg Family Wealth Advisory LLC4,982$489 03/31/2020
     XLY4,982$489 03/31/2020
Leuthold Group LLC4,968$487 03/31/2020
     XLY4,968$487 03/31/2020
Huntington National Bank4,941$485 03/31/2020
     XLY4,941$485 03/31/2020
San Francisco Sentry Investment Group CA4,945$485 03/31/2020
     XLY4,945$485 03/31/2020
D.A. Davidson & CO.4,893$480 03/31/2020
     XLY4,893$480 03/31/2020
Frisch Financial Group Inc.4,853$476 03/31/2020
     XLY4,853$476 03/31/2020
9258 Wealth Management LLC4,127$472 03/31/2020
     XLY4,127$472 03/31/2020
Pittenger & Anderson Inc.4,800$471 03/31/2020
     XLY4,800$471 03/31/2020
PineBridge Investments L.P.4,800$471 03/31/2020
     XLY4,800$471 03/31/2020
Flagship Harbor Advisors LLC4,726$464 03/31/2020
     XLY4,726$464 03/31/2020
Global Endowment Management LP4,720$463 03/31/2020
     XLY4,720$463 03/31/2020
Bailard Inc.4,647$456 03/31/2020
     XLY4,647$456 03/31/2020
Raymond James Trust N.A.4,625$454 03/31/2020
     XLY4,625$454 03/31/2020
First Commonwealth Financial Corp PA 4,620$453 03/31/2020
     XLY4,620$453 03/31/2020
Vista Investment Management4,618$453 03/31/2020
     XLY4,618$453 03/31/2020
Certified Advisory Corp4,538$445 03/31/2020
     XLY4,538$445 03/31/2020
Beacon Financial Advisory LLC3,484$444 06/30/2020
     XLY3,484$444 06/30/2020
Oakworth Capital Inc.4,511$442 03/31/2020
     XLY4,511$442 03/31/2020
Clear Creek Financial Management LLC3,913$435 03/31/2020
     XLY3,913$435 03/31/2020
Private Wealth Advisors Inc.3,837$431 03/31/2020
     XLY3,837$431 03/31/2020
Signet Financial Management LLC3,742$428 03/31/2020
     XLY3,742$428 03/31/2020
StrategIQ Financial Group LLC4,357$427 03/31/2020
     XLY4,357$427 03/31/2020
Windsor Group LTD3,335$426 06/30/2020
     XLY3,335$426 06/30/2020
Joseph P. Lucia & Associates LLC3,335$426 06/30/2020
     XLY3,335$426 06/30/2020
CENTRAL TRUST Co4,266$419 03/31/2020
     XLY4,266$419 03/31/2020
Comerica Bank3,714$417 03/31/2020
     XLY3,714$417 03/31/2020
Wedbush Securities Inc.4,238$416 03/31/2020
     XLY4,238$416 03/31/2020
Exencial Wealth Advisors LLC4,245$416 03/31/2020
     XLY4,245$416 03/31/2020
Trellis Advisors LLC4,233$415 03/31/2020
     XLY4,233$415 03/31/2020
Level Four Advisory Services LLC4,165$407 03/31/2020
     XLY4,165$407 03/31/2020
Endurance Wealth Management Inc.4,039$396 03/31/2020
     XLY4,039$396 03/31/2020
Mission Creek Capital Partners Inc.4,039$396 03/31/2020
     XLY4,039$396 03/31/2020
Vishria Bird Financial Group LLC4,030$395 03/31/2020
     XLY4,030$395 03/31/2020
Verus Capital Partners LLC3,959$388 03/31/2020
     XLY3,959$388 03/31/2020
Miracle Mile Advisors LLC3,899$382 03/31/2020
     XLY3,899$382 03/31/2020
Jacobi Capital Management LLC3,894$382 03/31/2020
     XLY3,894$382 03/31/2020
SkyOak Wealth LLC3,892$382 03/31/2020
     XLY3,892$382 03/31/2020
Partnervest Advisory Services LLC3,886$381 03/31/2020
     XLY3,886$381 03/31/2020
First Foundation Advisors3,869$379 03/31/2020
     XLY3,869$379 03/31/2020
J.W. Cole Advisors Inc.3,860$379 03/31/2020
     XLY3,860$379 03/31/2020
Winslow Evans & Crocker Inc.3,834$378 03/31/2020
     XLY3,834$378 03/31/2020
Homrich & Berg3,820$375 03/31/2020
     XLY3,820$375 03/31/2020
Berry Group LLC3,768$370 03/31/2020
     XLY3,768$370 03/31/2020
Advisor Partners LLC3,761$368 03/31/2020
     XLY3,761$368 03/31/2020
Cambridge Trust Co.3,722$365 03/31/2020
     XLY3,722$365 03/31/2020
Iowa State Bank3,707$364 03/31/2020
     XLY3,707$364 03/31/2020
Hochman Cole Investment Advisors Inc.3,714$364 03/31/2020
     XLY3,714$364 03/31/2020
Moors & Cabot Inc.3,621$356 03/31/2020
     XLY3,621$356 03/31/2020
River Wealth Advisors LLC3,607$354 03/31/2020
     XLY3,607$354 03/31/2020
Ingalls & Snyder LLC3,599$353 03/31/2020
     XLY3,599$353 03/31/2020
Integrated Wealth Concepts LLC3,596$353 03/31/2020
     XLY3,596$353 03/31/2020
Orser Capital Management LLC3,601$353 03/31/2020
     XLY3,601$353 03/31/2020
Sterling Investment Management Inc.3,579$351 03/31/2020
     XLY3,579$351 03/31/2020
Cpwm LLC3,578$351 03/31/2020
     XLY3,578$351 03/31/2020
Laidlaw Wealth Management LLC3,568$350 03/31/2020
     XLY3,568$350 03/31/2020
Greenleaf Trust3,558$349 03/31/2020
     XLY3,558$349 03/31/2020
Exchange Capital Management Inc.3,562$349 03/31/2020
     XLY3,562$349 03/31/2020
Hilltop Holdings Inc.3,521$345 03/31/2020
     XLY3,521$345 03/31/2020
Dimension Capital Management LLC3,462$340 03/31/2020
     XLY3,462$340 03/31/2020
Jaffetilchin Investment Partners LLC3,454$339 03/31/2020
     XLY3,454$339 03/31/2020
Manchester Capital Management LLC3,450$338 03/31/2020
     XLY3,450$338 03/31/2020
Baldwin Brothers Inc. MA3,440$337 03/31/2020
     XLY3,440$337 03/31/2020
First Hawaiian Bank3,378$331 03/31/2020
     XLY3,378$331 03/31/2020
Toroso Investments LLC3,381$331 03/31/2020
     XLY3,381$331 03/31/2020
Moloney Securities Asset Management LLC3,375$331 03/31/2020
     XLY3,375$331 03/31/2020
E&G Advisors LP2,579$329 06/30/2020
     XLY2,579$329 06/30/2020
Hallmark Capital Management Inc.3,317$325 03/31/2020
     XLY3,317$325 03/31/2020
Deutsche Bank AG3,321$325 03/31/2020
     XLY3,321$325 03/31/2020
Fernwood Investment Management LLC3,273$321 03/31/2020
     XLY3,273$321 03/31/2020
Worth Venture Partners LLC3,268$320 03/31/2020
     XLY3,268$320 03/31/2020
Nvwm LLC3,250$319 03/31/2020
     XLY3,250$319 03/31/2020
Ifrah Financial Services Inc.3,241$318 03/31/2020
     XLY3,241$318 03/31/2020
Centaurus Financial Inc.3,234$317 03/31/2020
     XLY3,234$317 03/31/2020
Mitchell Sinkler & Starr PA3,235$317 03/31/2020
     XLY3,235$317 03/31/2020
Donaldson Capital Management LLC3,230$317 03/31/2020
     XLY3,230$317 03/31/2020
Burns J W & Co. Inc. NY2,474$316 06/30/2020
     XLY2,474$316 06/30/2020
Colony Group LLC3,221$316 03/31/2020
     XLY3,221$316 03/31/2020
Dearborn Partners LLC3,221$316 03/31/2020
     XLY3,221$316 03/31/2020
Stratos Wealth Advisors LLC3,213$315 03/31/2020
     XLY3,213$315 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 3,184$312 03/31/2020
     XLY3,184$312 03/31/2020
Personal Capital Advisors Corp3,128$307 03/31/2020
     XLY3,128$307 03/31/2020
Parsons Capital Management Inc. RI3,123$306 03/31/2020
     XLY3,123$306 03/31/2020
GFS Advisors LLC3,112$305 03/31/2020
     XLY3,112$305 03/31/2020
Dougherty Wealth Advisers LLC3,111$305 03/31/2020
     XLY3,111$305 03/31/2020
Cullen Frost Bankers Inc.3,097$304 03/31/2020
     XLY3,097$304 03/31/2020
Franklin Resources Inc.3,051$299 03/31/2020
     XLY3,051$299 03/31/2020
NEXT Financial Group Inc3,052$299 03/31/2020
     XLY3,052$299 03/31/2020
Renaissance Technologies LLC3,000$294 03/31/2020
     XLY3,000$294 03/31/2020
Edmond DE Rothschild Holding S.A.2,955$290 03/31/2020
     XLY2,955$290 03/31/2020
Laurel Wealth Advisors Inc.2,966$290 03/31/2020
     XLY2,966$290 03/31/2020
Insight Wealth Strategies LLC2,942$289 03/31/2020
     XLY2,942$289 03/31/2020
Magnus Financial Group LLC2,879$282 03/31/2020
     XLY2,879$282 03/31/2020
First Wilshire Securities Management Inc.2,850$280 03/31/2020
     XLY2,850$280 03/31/2020
Keystone Financial Group2,842$279 03/31/2020
     XLY2,842$279 03/31/2020
Noesis Capital Mangement Corp2,822$277 03/31/2020
     XLY2,822$277 03/31/2020
Meridian Wealth Advisors LLC2,810$276 03/31/2020
     XLY2,810$276 03/31/2020
McAdam LLC2,797$274 03/31/2020
     XLY2,797$274 03/31/2020
Hoylecohen LLC2,771$272 03/31/2020
     XLY2,771$272 03/31/2020
PFG Advisors2,436$270 03/31/2020
     XLY2,436$270 03/31/2020
Sanders Morris Harris LLC2,100$268 06/30/2020
     XLY2,100$268 06/30/2020
FormulaFolio Investments LLC2,735$268 03/31/2020
     XLY2,735$268 03/31/2020
Aurora Private Wealth Inc.2,730$268 03/31/2020
     XLY2,730$268 03/31/2020
Renaissance Investment Group LLC2,083$266 06/30/2020
     XLY2,083$266 06/30/2020
Lynch & Associates IN2,700$265 03/31/2020
     XLY2,700$265 03/31/2020
MV Capital Management Inc.2,706$265 03/31/2020
     XLY2,706$265 03/31/2020
Prudential Financial Inc.2,680$263 03/31/2020
     XLY2,680$263 03/31/2020
Waterloo Capital L.P.2,675$262 03/31/2020
     XLY2,675$262 03/31/2020
Ausdal Financial Partners Inc.2,327$258 03/31/2020
     XLY2,327$258 03/31/2020
Kings Point Capital Management2,618$257 03/31/2020
     XLY2,618$257 03/31/2020
Private Asset Management Inc.2,001$256 06/30/2020
     XLY2,001$256 06/30/2020
Regent Peak Wealth Advisors LLC2,616$256 03/31/2020
     XLY2,616$256 03/31/2020
Banco BTG Pactual S.A. $255 03/31/2020
     Call2,600$255 03/31/2020
Fagan Associates Inc.2,597$255 03/31/2020
     XLY2,597$255 03/31/2020
Sailer Financial LLC2,572$252 03/31/2020
     XLY2,572$252 03/31/2020
Monetary Management Group Inc.2,555$251 03/31/2020
     XLY2,555$251 03/31/2020
Carroll Financial Associates Inc.1,942$248 06/30/2020
     XLY1,942$248 06/30/2020
Mercer Global Advisors Inc. ADV2,520$247 03/31/2020
     XLY2,520$247 03/31/2020
Security National Trust Co.2,497$245 03/31/2020
     XLY2,497$245 03/31/2020
Levin Capital Strategies L.P.2,500$245 03/31/2020
     XLY2,500$245 03/31/2020
Integrated Advisors Network LLC2,492$244 03/31/2020
     XLY2,492$244 03/31/2020
Fragasso Group Inc.2,473$243 03/31/2020
     XLY2,473$243 03/31/2020
SOL Capital Management CO2,465$242 03/31/2020
     XLY2,465$242 03/31/2020
Zeke Capital Advisors LLC2,456$241 03/31/2020
     XLY2,456$241 03/31/2020
Frontier Investment Mgmt Co.2,442$240 03/31/2020
     XLY2,442$240 03/31/2020
HBK Sorce Advisory LLC2,451$240 03/31/2020
     XLY2,451$240 03/31/2020
Eagle Ridge Investment Management2,449$240 03/31/2020
     XLY2,449$240 03/31/2020
Harbor Investment Advisory LLC2,446$240 03/31/2020
     XLY2,446$240 03/31/2020
Magnolia Capital Advisors LLC2,421$237 03/31/2020
     XLY2,421$237 03/31/2020
Brighton Jones LLC2,389$234 03/31/2020
     XLY2,389$234 03/31/2020
Mutual Advisors LLC2,385$234 03/31/2020
     XLY2,385$234 03/31/2020
Intersect Capital LLC2,375$233 03/31/2020
     XLY2,375$233 03/31/2020
Telemus Capital LLC1,846$229 03/31/2020
     XLY1,846$229 03/31/2020
Linscomb & Williams Inc.2,322$228 03/31/2020
     XLY2,322$228 03/31/2020
Townsquare Capital LLC2,028$228 03/31/2020
     XLY2,028$228 03/31/2020
Peterson Wealth Management2,328$228 03/31/2020
     XLY2,328$228 03/31/2020
Veracity Capital LLC2,314$227 03/31/2020
     XLY2,314$227 03/31/2020
Jefferies Group LLC2,300$226 03/31/2020
     XLY2,300$226 03/31/2020
Allen Investment Management LLC2,278$223 03/31/2020
     XLY2,278$223 03/31/2020
Intl Fcstone Inc.2,267$222 03/31/2020
     XLY2,267$222 03/31/2020
Doheny Asset Management CA1,770$222 03/31/2020
     XLY1,770$222 03/31/2020
Financial Consulate Inc.2,245$220 03/31/2020
     XLY2,245$220 03/31/2020
Hillcrest Wealth Advisors NY LLC2,238$220 03/31/2020
     XLY2,238$220 03/31/2020
Keel Point LLC2,232$219 03/31/2020
     XLY2,232$219 03/31/2020
Hyman Charles D2,218$218 03/31/2020
     XLY2,218$218 03/31/2020
Maryland Capital Management2,225$218 03/31/2020
     XLY2,225$218 03/31/2020
Abbrea Capital LLC2,227$218 03/31/2020
     XLY2,227$218 03/31/2020
King Luther Capital Management Corp2,206$216 03/31/2020
     XLY2,206$216 03/31/2020
Contravisory Investment Management Inc.1,664$215 06/30/2020
     XLY1,664$215 06/30/2020
Bfsg LLC2,187$215 03/31/2020
     XLY2,187$215 03/31/2020
Chevy Chase Trust Holdings Inc.2,175$214 03/31/2020
     XLY2,175$214 03/31/2020
Goelzer Investment Management Inc.2,180$214 03/31/2020
     XLY2,180$214 03/31/2020
Susquehanna International Group Ltd.2,163$212 03/31/2020
     XLY2,163$212 03/31/2020
CHICAGO TRUST Co NA2,133$209 03/31/2020
     XLY2,133$209 03/31/2020
Trustcore Financial Services LLC2,135$209 03/31/2020
     XLY2,135$209 03/31/2020
Headinvest LLC2,123$208 03/31/2020
     XLY2,123$208 03/31/2020
Financial Architects Inc2,113$207 03/31/2020
     XLY2,113$207 03/31/2020
Retirement Network2,107$207 03/31/2020
     XLY2,107$207 03/31/2020
JNBA Financial Advisors2,085$204 03/31/2020
     XLY2,085$204 03/31/2020
Sage Capital Advisors llc2,078$204 03/31/2020
     XLY2,078$204 03/31/2020
Fulton Bank N. A.1,580$202 06/30/2020
     XLY1,580$202 06/30/2020
City Holding Co.1,963$193 03/31/2020
     XLY1,963$193 03/31/2020
Heritage Wealth Advisors1,907$187 03/31/2020
     XLY1,907$187 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,281$163 06/30/2020
     XLY1,281$163 06/30/2020
Optimum Investment Advisors1,626$159 03/31/2020
     XLY1,626$159 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,595$156 03/31/2020
     XLY1,595$156 03/31/2020
First National Bank of South Miami1,548$152 03/31/2020
     XLY1,548$152 03/31/2020
Laurel Wealth Advisors LLC1,554$152 03/31/2020
     XLY1,554$152 03/31/2020
Global Retirement Partners LLC1,502$147 03/31/2020
     XLY1,502$147 03/31/2020
Brown Brothers Harriman & Co.1,450$142 03/31/2020
     XLY1,450$142 03/31/2020
Wealthcare Advisory Partners LLC1,449$142 03/31/2020
     XLY1,449$142 03/31/2020
Truvestments Capital LLC1,357$133 03/31/2020
     XLY1,357$133 03/31/2020
Plante Moran Financial Advisors LLC1,340$131 03/31/2020
     XLY1,340$131 03/31/2020
Capital Bank & Trust Co1,320$129 03/31/2020
     XLY1,320$129 03/31/2020
1776 Wealth LLC1,320$129 03/31/2020
     XLY1,320$129 03/31/2020
BerganKDV Wealth Management LLC1,234$121 03/31/2020
     XLY1,234$121 03/31/2020
Element Wealth LLC1,238$121 03/31/2020
     XLY1,238$121 03/31/2020
Pacitti Group Inc.1,232$120 03/31/2020
     XLY1,232$120 03/31/2020
Resources Management Corp CT ADV1,143$112 03/31/2020
     XLY1,143$112 03/31/2020
Prestige Wealth Management Group LLC1,146$112 03/31/2020
     XLY1,146$112 03/31/2020
Archer Investment Corp1,085$106 03/31/2020
     XLY1,085$106 03/31/2020
SYM FINANCIAL Corp1,053$103 03/31/2020
     XLY1,053$103 03/31/2020
Acropolis Investment Management LLC1,020$100 03/31/2020
     XLY1,020$100 03/31/2020
Bessemer Group Inc.1,000$98 03/31/2020
     XLY1,000$98 03/31/2020
Walleye Trading LLC $98 03/31/2020
     Call5,100$500 03/31/2020
     Put4,100$402 03/31/2020
Orion Portfolio Solutions LLC969$95 03/31/2020
     XLY969$95 03/31/2020
Bedel Financial Consulting Inc.956$94 03/31/2020
     XLY956$94 03/31/2020
CenterStar Asset Management LLC $93 03/31/2020
     Call35,600$393 03/31/2020
     Put38,500$300 03/31/2020
Cranbrook Wealth Management LLC941$92 03/31/2020
     XLY941$92 03/31/2020
Webster Bank N. A.695$89 06/30/2020
     XLY695$89 06/30/2020
OLD Second National Bank of Aurora912$89 03/31/2020
     XLY912$89 03/31/2020
BDO Wealth Advisors LLC890$87 03/31/2020
     XLY890$87 03/31/2020
American National Bank671$86 06/30/2020
     XLY671$86 06/30/2020
Tompkins Financial Corp877$86 03/31/2020
     XLY877$86 03/31/2020
Brand Asset Management Group Inc.860$84 03/31/2020
     XLY860$84 03/31/2020
Okabena Investment Services Inc.808$79 03/31/2020
     XLY808$79 03/31/2020
Lakeview Capital Partners LLC808$79 03/31/2020
     XLY808$79 03/31/2020
Duncker Streett & Co. Inc.765$75 03/31/2020
     XLY765$75 03/31/2020
Covington Capital Management760$75 03/31/2020
     XLY760$75 03/31/2020
Adirondack Trust Co.735$72 03/31/2020
     XLY735$72 03/31/2020
Aptus Capital Advisors LLC728$71 03/31/2020
     XLY728$71 03/31/2020
Vestor Capital LLC715$70 03/31/2020
     XLY715$70 03/31/2020
Westside Investment Management Inc.713$69 03/31/2020
     XLY713$69 03/31/2020
FinTrust Capital Advisors LLC703$69 03/31/2020
     XLY703$69 03/31/2020
Man Group plc $67 03/31/2020
     Call1,000$98 03/31/2020
     Put900$88 03/31/2020
     XLY580$57 03/31/2020
Affiance Financial LLC676$66 03/31/2020
     XLY676$66 03/31/2020
Massmutual Trust Co. FSB ADV665$65 03/31/2020
     XLY665$65 03/31/2020
AdvisorNet Financial Inc659$65 03/31/2020
     XLY659$65 03/31/2020
Ropes Wealth Advisors LLC665$65 03/31/2020
     XLY665$65 03/31/2020
Independence Advisors LLC653$64 03/31/2020
     XLY653$64 03/31/2020
Carolinas Wealth Consulting LLC639$63 03/31/2020
     XLY639$63 03/31/2020
Community Bank N.A.608$60 03/31/2020
     XLY608$60 03/31/2020
Institutional & Family Asset Management LLC609$60 03/31/2020
     XLY609$60 03/31/2020
Northern Oak Wealth Management Inc.588$58 03/31/2020
     XLY588$58 03/31/2020
Squar Milner Financial Services LLC584$57 03/31/2020
     XLY584$57 03/31/2020
Rice Partnership LLC580$57 03/31/2020
     XLY580$57 03/31/2020
AllSquare Wealth Management LLC575$56 03/31/2020
     XLY575$56 03/31/2020
Berman Capital Advisors LLC576$56 03/31/2020
     XLY576$56 03/31/2020
James Investment Research Inc.565$55 03/31/2020
     XLY565$55 03/31/2020
Quantum Capital Management550$54 03/31/2020
     XLY550$54 03/31/2020
Reilly Financial Advisors LLC548$54 03/31/2020
     XLY548$54 03/31/2020
Allworth Financial LP539$53 03/31/2020
     XLY539$53 03/31/2020
Arkadios Wealth Advisors517$51 03/31/2020
     XLY517$51 03/31/2020
Trust Co. of Vermont500$49 03/31/2020
     XLY500$49 03/31/2020
Stonebridge Capital Advisors LLC500$49 03/31/2020
     XLY500$49 03/31/2020
Lehman & Derafelo Financial Resources LLC502$49 03/31/2020
     XLY502$49 03/31/2020
North Star Investment Management Corp.492$48 03/31/2020
     XLY492$48 03/31/2020
Truewealth LLC456$45 03/31/2020
     XLY456$45 03/31/2020
Townsend Asset Management Corp NC ADV443$43 03/31/2020
     XLY443$43 03/31/2020
Capital Asset Advisory Services LLC374$42 03/31/2020
     XLY374$42 03/31/2020
Ameritas Investment Partners Inc.415$40 03/31/2020
     XLY415$40 03/31/2020
Claraphi Advisory Network LLC405$40 03/31/2020
     XLY405$40 03/31/2020
Mine & Arao Wealth Creation & Management LLC.400$39 03/31/2020
     XLY400$39 03/31/2020
Cordasco Financial Network387$38 03/31/2020
     XLY387$38 03/31/2020
Capital Analysts LLC392$38 03/31/2020
     XLY392$38 03/31/2020
Davis Capital Management389$38 03/31/2020
     XLY389$38 03/31/2020
Benjamin Edwards Inc.349$34 03/31/2020
     XLY349$34 03/31/2020
Roble Belko & Company Inc323$32 03/31/2020
     XLY323$32 03/31/2020
G&S Capital LLC336$32 03/31/2020
     XLY336$32 03/31/2020
West Bancorporation Inc.320$31 03/31/2020
     XLY320$31 03/31/2020
1832 Asset Management L.P.300$30 03/31/2020
     XLY300$30 03/31/2020
Mcmillion Capital Management Inc.304$30 03/31/2020
     XLY304$30 03/31/2020
Hanson & Doremus Investment Management302$30 03/31/2020
     XLY302$30 03/31/2020
AlphaCore Capital LLC300$29 03/31/2020
     XLY300$29 03/31/2020
Woodley Farra Manion Portfolio Management Inc.288$28 03/31/2020
     XLY288$28 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA200$26 06/30/2020
     XLY200$26 06/30/2020
Willingdon Wealth Management270$26 03/31/2020
     XLY270$26 03/31/2020
Pacific Center for Financial Services270$26 03/31/2020
     XLY270$26 03/31/2020
Harwood Advisory Group LLC262$25 03/31/2020
     XLY262$25 03/31/2020
Johnson Financial Group Inc.230$23 03/31/2020
     XLY230$23 03/31/2020
Simon Quick Advisors LLC235$23 03/31/2020
     XLY235$23 03/31/2020
Advocacy Wealth Management Services LLC174$22 06/30/2020
     XLY174$22 06/30/2020
Clearbridge Investments LLC224$22 03/31/2020
     XLY224$22 03/31/2020
Efficient Wealth Management LLC216$21 03/31/2020
     XLY216$21 03/31/2020
Highlander Capital Management LLC203$20 03/31/2020
     XLY203$20 03/31/2020
Pinnacle Financial Partners Inc.193$19 03/31/2020
     XLY193$19 03/31/2020
Liberty Wealth Management LLC180$18 03/31/2020
     XLY180$18 03/31/2020
WASHINGTON TRUST Co175$17 03/31/2020
     XLY175$17 03/31/2020
Bourgeon Capital Management LLC170$17 03/31/2020
     XLY170$17 03/31/2020
Biltmore Family Office LLC175$17 03/31/2020
     XLY175$17 03/31/2020
Asset Dedication LLC160$16 03/31/2020
     XLY160$16 03/31/2020
Weaver Consulting Group161$16 03/31/2020
     XLY161$16 03/31/2020
Bellevue Asset Management LLC138$16 03/31/2020
     XLY138$16 03/31/2020
Key Financial Inc160$16 03/31/2020
     XLY160$16 03/31/2020
Clearstead Advisors LLC157$15 03/31/2020
     XLY157$15 03/31/2020
Signaturefd LLC150$15 03/31/2020
     XLY150$15 03/31/2020
Baystate Wealth Management LLC151$15 03/31/2020
     XLY151$15 03/31/2020
Howe & Rusling Inc.138$14 03/31/2020
     XLY138$14 03/31/2020
Hudock Inc.139$13 03/31/2020
     XLY139$13 03/31/2020
Financial Enhancement Group LLC132$13 03/31/2020
     XLY132$13 03/31/2020
HCR Wealth Advisors130$13 03/31/2020
     XLY130$13 03/31/2020
Ellis Investment Partners LLC148$13 03/31/2020
     XLY148$13 03/31/2020
Salem Investment Counselors Inc.125$12 03/31/2020
     XLY125$12 03/31/2020
Front Row Advisors LLC105$12 03/31/2020
     XLY105$12 03/31/2020
Evoke Wealth LLC121$12 03/31/2020
     XLY121$12 03/31/2020
Vectors Research Management LLC116$11 03/31/2020
     XLY116$11 03/31/2020
First Manhattan Co.110$10 03/31/2020
     XLY110$10 03/31/2020
Citizens Financial Group Inc RI100$10 03/31/2020
     XLY100$10 03/31/2020
Vaughan AND Company Securities Inc.100$10 03/31/2020
     XLY100$10 03/31/2020
Victory Capital Management Inc.105$10 03/31/2020
     XLY105$10 03/31/2020
Farmers & Merchants Investments Inc.105$10 03/31/2020
     XLY105$10 03/31/2020
Ancora Advisors LLC99$10 03/31/2020
     XLY99$10 03/31/2020
Lenox Wealth Management Inc.106$10 03/31/2020
     XLY106$10 03/31/2020
Capital Investment Advisory Services LLC98$10 03/31/2020
     XLY98$10 03/31/2020
RPG Investment Advisory LLC100$10 03/31/2020
     XLY100$10 03/31/2020
Global Wealth Management Investment Advisory Inc.101$10 03/31/2020
     XLY101$10 03/31/2020
Pacifica Partners Inc.100$10 03/31/2020
     XLY100$10 03/31/2020
Red Door Wealth Management LLC71$9 06/30/2020
     XLY71$9 06/30/2020
Manchester Financial Inc.90$9 03/31/2020
     XLY90$9 03/31/2020
JJJ Advisors Inc.90$9 03/31/2020
     XLY90$9 03/31/2020
Ironwood Financial llc90$9 03/31/2020
     XLY90$9 03/31/2020
Procyon Private Wealth Partners LLC96$9 03/31/2020
     XLY96$9 03/31/2020
Lowe Wealth Advisors LLC60$8 06/30/2020
     XLY60$8 06/30/2020
Patriot Financial Group Insurance Agency LLC63$8 06/30/2020
     XLY63$8 06/30/2020
Creative Financial Designs Inc. ADV81$8 03/31/2020
     XLY81$8 03/31/2020
Blue Bell Private Wealth Management LLC82$8 03/31/2020
     XLY82$8 03/31/2020
Burt Wealth Advisors81$8 03/31/2020
     XLY81$8 03/31/2020
Sound Income Strategies LLC77$8 03/31/2020
     XLY77$8 03/31/2020
Sofos Investments Inc.82$8 03/31/2020
     XLY82$8 03/31/2020
FSA Wealth Management LLC81$8 03/31/2020
     XLY81$8 03/31/2020
HC Financial Advisors Inc.73$7 03/31/2020
     XLY73$7 03/31/2020
Stephenson National Bank & Trust67$7 03/31/2020
     XLY67$7 03/31/2020
Winch Advisory Services LLC72$7 03/31/2020
     XLY72$7 03/31/2020
Emerald Investment Partners LLC74$7 03/31/2020
     XLY74$7 03/31/2020
Disciplined Investments LLC67$7 03/31/2020
     XLY67$7 03/31/2020
Gradient Investments LLC48$6 06/30/2020
     XLY48$6 06/30/2020
First PREMIER Bank50$6 06/30/2020
     XLY50$6 06/30/2020
HM Payson & Co.60$6 03/31/2020
     XLY60$6 03/31/2020
Berkshire Money Management Inc.65$6 03/31/2020
     XLY65$6 03/31/2020
Tortoise Investment Management LLC66$6 03/31/2020
     XLY66$6 03/31/2020
Semmax Financial Advisors Inc.58$6 03/31/2020
     XLY58$6 03/31/2020
Atlas Private Wealth Management58$6 03/31/2020
     XLY58$6 03/31/2020
Meeder Asset Management Inc.47$5 03/31/2020
     XLY47$5 03/31/2020
Moisand Fitzgerald Tamayo LLC53$5 03/31/2020
     XLY53$5 03/31/2020
CNB Bank52$5 03/31/2020
     XLY52$5 03/31/2020
Riggs Asset Managment Co. Inc.50$4 03/31/2020
     XLY50$4 03/31/2020
McIlrath & Eck LLC41$4 03/31/2020
     XLY41$4 03/31/2020
Lake Point Wealth Management43$4 03/31/2020
     XLY43$4 03/31/2020
Vigilant Capital Management LLC22$3 06/30/2020
     XLY22$3 06/30/2020
Larson Financial Group LLC20$3 06/30/2020
     XLY20$3 06/30/2020
TCI Wealth Advisors Inc.28$3 03/31/2020
     XLY28$3 03/31/2020
Ambassador Advisors LLC30$3 03/31/2020
     XLY30$3 03/31/2020
Global Financial Private Capital Inc27$3 03/31/2020
     XLY27$3 03/31/2020
Princeton Global Asset Management LLC30$3 03/31/2020
     XLY30$3 03/31/2020
Bay Harbor Wealth Management LLC28$3 03/31/2020
     XLY28$3 03/31/2020
MBE Wealth Management LLC32$3 03/31/2020
     XLY32$3 03/31/2020
Cedar Mountain Advisors LLC34$3 03/31/2020
     XLY34$3 03/31/2020
Royal Fund Management LLC38$3 03/31/2020
     XLY38$3 03/31/2020
AlphaMark Advisors LLC17$2 03/31/2020
     XLY17$2 03/31/2020
MBM Wealth Consultants LLC17$2 03/31/2020
     XLY17$2 03/31/2020
Valley National Advisers Inc.11$1 03/31/2020
     XLY11$1 03/31/2020
Eukles Asset Management9$1 03/31/2020
     XLY9$1 03/31/2020
Lloyd Advisory Services LLC.13$1 03/31/2020
     XLY13$1 03/31/2020
Aristeia Capital LLC $0 03/31/2020
     Put4,500$441 03/31/2020
     Call4,500$441 03/31/2020
Rokos Capital Management LLP $0 03/31/2020
     Put410,000$40,943 03/31/2020
     Call410,000$40,943 03/31/2020
Powell Investment Advisors LLC0$0 03/31/2020
     XLY0$0 03/31/2020
Wolverine Trading LLC $-2,579 03/31/2020
     Put140,800$14,094 03/31/2020
     Call111,800$11,191 03/31/2020
     XLY3,241$324 03/31/2020
Barclays PLC $-4,524 03/31/2020
     Put189,600$18,596 03/31/2020
     Call95,000$9,318 03/31/2020
     XLY48,472$4,754 03/31/2020
Horizon Investments LLC $-5,542 03/31/2020
     Put56,500$5,542 03/31/2020
Citigroup Inc. $-21,215 03/31/2020
     Put676,900$66,391 03/31/2020
     Call289,000$28,346 03/31/2020
     XLY171,581$16,830 03/31/2020
Susquehanna International Group LLP $-22,073 03/31/2020
     Put1,501,300$147,248 03/31/2020
     Call936,100$91,813 03/31/2020
     XLY340,157$33,362 03/31/2020
Select Equity Group L.P. $-54,954 03/31/2020
     Put560,300$54,954 03/31/2020
Candlestick Capital Management LP $-98,080 03/31/2020
     Put1,000,000$98,080 03/31/2020
Simplex Trading LLC100$-240,107 03/31/2020
     Put133,568$647,458 03/31/2020
     Call91,258$407,342 03/31/2020
     XLY100$9 03/31/2020

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

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