HoldingsChannel.com
Funds Holding XLY
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,679,280 06/30/2019
     XLY30,757,634$3,666,311 06/30/2019
     Call154,100$18,369 06/30/2019
     Put45,300$5,400 06/30/2019
Wells Fargo & Company MN $684,951 06/30/2019
     XLY5,740,697$684,292 06/30/2019
     Call180,000$1,583 06/30/2019
     Put450,000$924 06/30/2019
Morgan Stanley3,797,251$452,633 06/30/2019
     XLY3,797,251$452,633 06/30/2019
Two Sigma Advisers LP3,181,000$379,175 06/30/2019
     XLY3,181,000$379,175 06/30/2019
Swan Global Investments LLC $257,158 06/30/2019
     XLY2,167,068$257,578 06/30/2019
     Put30,000$420 06/30/2019
UBS Group AG $254,680 06/30/2019
     XLY2,166,567$258,256 06/30/2019
     Put30,000$3,576 06/30/2019
BlackRock Inc.1,859,594$221,663 06/30/2019
     XLY1,859,594$221,663 06/30/2019
Two Sigma Investments LP $214,943 06/30/2019
     XLY1,796,510$214,144 06/30/2019
     Call10,000$1,192 06/30/2019
     Put3,300$393 06/30/2019
CHURCHILL MANAGEMENT Corp1,535,384$185,321 09/30/2019
     XLY1,535,384$185,321 09/30/2019
Ameriprise Financial Inc.1,404,590$167,224 06/30/2019
     XLY1,404,590$167,224 06/30/2019
JPMorgan Chase & Co.1,181,290$140,409 06/30/2019
     XLY1,181,290$140,409 06/30/2019
LPL Financial LLC1,124,677$134,061 06/30/2019
     XLY1,124,677$134,061 06/30/2019
Millennium Management LLC $129,038 06/30/2019
     Call1,025,100$122,192 06/30/2019
     XLY874,838$6,846 06/30/2019
Nippon Life Insurance Co.1,022,600$121,904 06/30/2019
     XLY1,022,600$121,904 06/30/2019
Goldman Sachs Group Inc. $117,165 06/30/2019
     XLY1,068,428$127,356 06/30/2019
     Put187,200$22,314 06/30/2019
     Call101,700$12,123 06/30/2019
Janney Montgomery Scott LLC756,833$90,215 06/30/2019
     XLY756,833$90,215 06/30/2019
BNP Paribas Arbitrage SA $80,498 06/30/2019
     XLY561,919$66,981 06/30/2019
     Call1,147$13,672 06/30/2019
     Put13$155 06/30/2019
Envestnet Asset Management Inc.633,840$76,504 09/30/2019
     XLY633,840$76,504 09/30/2019
Harel Insurance Investments & Financial Services Ltd.599,842$71,499 06/30/2019
     XLY599,842$71,499 06/30/2019
Raymond James & Associates588,629$70,167 06/30/2019
     XLY588,629$70,167 06/30/2019
Royal Bank of Canada565,553$67,414 06/30/2019
     XLY565,553$67,414 06/30/2019
Citigroup Inc. $61,192 06/30/2019
     XLY622,060$74,149 06/30/2019
     Put196,600$23,435 06/30/2019
     Call87,900$10,478 06/30/2019
Annex Advisory Services LLC464,271$55,342 06/30/2019
     XLY464,271$55,342 06/30/2019
Pinnacle Advisory Group Inc.448,381$54,120 09/30/2019
     XLY448,381$54,120 09/30/2019
United Capital Financial Advisers LLC411,459$49,046 06/30/2019
     XLY411,459$49,046 06/30/2019
BB&T Securities LLC374,900$44,688 06/30/2019
     XLY374,900$44,688 06/30/2019
US Bancorp DE374,165$44,600 06/30/2019
     XLY374,165$44,600 06/30/2019
Raymond James Financial Services Advisors Inc.349,491$41,661 06/30/2019
     XLY349,491$41,661 06/30/2019
UBS Asset Management Americas Inc.338,918$40,399 06/30/2019
     XLY338,918$40,399 06/30/2019
AGF Investments Inc.320,663$38,223 06/30/2019
     XLY320,663$38,223 06/30/2019
Bank of Montreal Can319,139$38,042 06/30/2019
     XLY319,139$38,042 06/30/2019
RiverFront Investment Group LLC317,860$37,889 06/30/2019
     XLY317,860$37,889 06/30/2019
OLD National Bancorp IN299,696$35,724 06/30/2019
     XLY299,696$35,724 06/30/2019
KCM Investment Advisors LLC297,713$35,487 06/30/2019
     XLY297,713$35,487 06/30/2019
Ladenburg Thalmann Financial Services Inc.293,195$35,034 06/30/2019
     XLY293,195$35,034 06/30/2019
Migdal Insurance & Financial Holdings Ltd.291,176$34,708 06/30/2019
     XLY291,176$34,708 06/30/2019
Mizuho Trust & Banking Co. Ltd.290,000$34,568 06/30/2019
     XLY290,000$34,568 06/30/2019
Commonwealth Equity Services LLC281,914$33,604 06/30/2019
     XLY281,914$33,604 06/30/2019
Northern Trust Corp253,468$30,214 06/30/2019
     XLY253,468$30,214 06/30/2019
Mirae Asset Global Investments Co. Ltd.245,000$29,204 06/30/2019
     XLY245,000$29,204 06/30/2019
Hanlon Investment Management Inc.231,040$27,540 06/30/2019
     XLY231,040$27,540 06/30/2019
Psagot Investment House Ltd.224,455$26,755 06/30/2019
     XLY224,455$26,755 06/30/2019
WestEnd Advisors LLC218,909$26,094 06/30/2019
     XLY218,909$26,094 06/30/2019
Barclays PLC $24,717 06/30/2019
     Call184,700$22,016 06/30/2019
     XLY161,255$19,222 06/30/2019
     Put138,600$16,521 06/30/2019
Stifel Financial Corp182,595$21,768 06/30/2019
     XLY182,595$21,768 06/30/2019
Deutsche Bank AG171,890$20,487 06/30/2019
     XLY171,890$20,487 06/30/2019
Murphy Capital Management Inc.168,442$20,330 09/30/2019
     XLY168,442$20,330 09/30/2019
HighTower Advisors LLC170,275$20,293 06/30/2019
     XLY170,275$20,293 06/30/2019
Salomon & Ludwin LLC158,580$18,903 06/30/2019
     XLY158,580$18,903 06/30/2019
Charter Trust Co.157,901$18,822 06/30/2019
     XLY157,901$18,822 06/30/2019
Virtu Financial LLC154,685$18,438 06/30/2019
     XLY154,685$18,438 06/30/2019
Insight Wealth Strategies LLC152,635$18,194 06/30/2019
     XLY152,635$18,194 06/30/2019
First Republic Investment Management Inc.151,603$18,071 06/30/2019
     XLY151,603$18,071 06/30/2019
Grimes & Company Inc.143,338$17,086 06/30/2019
     XLY143,338$17,086 06/30/2019
Affinity Wealth Management LLC142,699$17,010 06/30/2019
     XLY142,699$17,010 06/30/2019
Baker Avenue Asset Management LP142,012$16,927 06/30/2019
     XLY142,012$16,927 06/30/2019
PNC Financial Services Group Inc.140,552$16,755 06/30/2019
     XLY140,552$16,755 06/30/2019
Baird Financial Group Inc.139,729$16,655 06/30/2019
     XLY139,729$16,655 06/30/2019
Employees Retirement System of Texas136,000$16,211 06/30/2019
     XLY136,000$16,211 06/30/2019
Assetmark Inc.135,403$16,140 06/30/2019
     XLY135,403$16,140 06/30/2019
Spinnaker Trust134,736$16,060 06/30/2019
     XLY134,736$16,060 06/30/2019
Advisor Group Inc.131,069$15,636 06/30/2019
     XLY131,069$15,636 06/30/2019
Biltmore Wealth Management LLC128,512$15,511 09/30/2019
     XLY128,512$15,511 09/30/2019
Alps Advisors Inc.122,177$14,563 06/30/2019
     XLY122,177$14,563 06/30/2019
Spectrum Management Group Inc.120,414$14,353 06/30/2019
     XLY120,414$14,353 06/30/2019
Lockheed Martin Investment Management Co.116,160$13,846 06/30/2019
     XLY116,160$13,846 06/30/2019
Voloridge Investment Management LLC114,479$13,646 06/30/2019
     XLY114,479$13,646 06/30/2019
MML Investors Services LLC113,807$13,566 06/30/2019
     XLY113,807$13,566 06/30/2019
Veritable L.P.112,942$13,463 06/30/2019
     XLY112,942$13,463 06/30/2019
Arrow Investment Advisors LLC110,784$13,205 06/30/2019
     XLY110,784$13,205 06/30/2019
Cambridge Investment Research Advisors Inc.107,913$12,863 06/30/2019
     XLY107,913$12,863 06/30/2019
Martin & Co. Inc. TN106,025$12,638 06/30/2019
     XLY106,025$12,638 06/30/2019
Vestor Capital LLC102,005$12,159 06/30/2019
     XLY102,005$12,159 06/30/2019
Searcy Financial Services Inc. ADV98,447$11,883 09/30/2019
     XLY98,447$11,883 09/30/2019
Vantage Investment Partners LLC95,400$11,372 06/30/2019
     XLY95,400$11,372 06/30/2019
Cornerstone Wealth Group LLC95,177$11,345 06/30/2019
     XLY95,177$11,345 06/30/2019
HRT Financial LLC92,612$11,039 06/30/2019
     XLY92,612$11,039 06/30/2019
Mount Lucas Management LP91,213$10,873 06/30/2019
     XLY91,213$10,873 06/30/2019
Florin Court Capital LLP90,800$10,823 06/30/2019
     XLY90,800$10,823 06/30/2019
Toth Financial Advisory Corp87,775$10,594 09/30/2019
     XLY87,775$10,594 09/30/2019
Suntrust Banks Inc.85,536$10,196 06/30/2019
     XLY85,536$10,196 06/30/2019
Squarepoint Ops LLC85,219$10,158 06/30/2019
     XLY85,219$10,158 06/30/2019
Steward Partners Investment Advisory LLC82,957$9,888 06/30/2019
     XLY82,957$9,888 06/30/2019
Viridian Ria LLC84,255$9,830 06/30/2019
     XLY84,255$9,830 06/30/2019
Cavalier Investments LLC82,018$9,776 06/30/2019
     XLY82,018$9,776 06/30/2019
Pathstone Family Office LLC75,779$9,031 06/30/2019
     XLY75,779$9,031 06/30/2019
Redhawk Wealth Advisors Inc.73,034$8,815 09/30/2019
     XLY73,034$8,815 09/30/2019
Tower Research Capital LLC TRC 73,812$8,798 06/30/2019
     XLY73,812$8,798 06/30/2019
Swarthmore Group Inc.73,150$8,719 06/30/2019
     XLY73,150$8,719 06/30/2019
Lido Advisors LLC72,910$8,690 06/30/2019
     XLY72,910$8,690 06/30/2019
Ayalon Holdings Ltd.71,317$8,576 06/30/2019
     XLY71,317$8,576 06/30/2019
Private Advisor Group LLC71,396$8,266 06/30/2019
     XLY71,396$8,266 06/30/2019
Northwestern Mutual Wealth Management Co.67,823$8,084 06/30/2019
     XLY67,823$8,084 06/30/2019
Evolution Wealth Advisors LLC66,959$7,982 06/30/2019
     XLY66,959$7,982 06/30/2019
Oppenheimer Asset Management Inc.66,564$7,934 06/30/2019
     XLY66,564$7,934 06/30/2019
Optimum Quantvest Corp65,757$7,838 06/30/2019
     XLY65,757$7,838 06/30/2019
Hugh Johnson Advisors LLC65,414$7,797 06/30/2019
     XLY65,414$7,797 06/30/2019
SG Americas Securities LLC65,269$7,780 06/30/2019
     XLY65,269$7,780 06/30/2019
Keel Point LLC64,341$7,669 06/30/2019
     XLY64,341$7,669 06/30/2019
Parallax Volatility Advisers L.P. $7,581 06/30/2019
     XLY134,383$16,018 06/30/2019
     Put87,800$10,466 06/30/2019
     Call17,000$2,029 06/30/2019
Banco Santander S.A.63,570$7,578 06/30/2019
     XLY63,570$7,578 06/30/2019
Neville Rodie & Shaw Inc.61,776$7,457 09/30/2019
     XLY61,776$7,457 09/30/2019
Callan Capital LLC61,340$7,312 06/30/2019
     XLY61,340$7,312 06/30/2019
Cumberland Advisors Inc.59,575$7,191 09/30/2019
     XLY59,575$7,191 09/30/2019
Carnegie Capital Asset Management LLC59,830$7,132 06/30/2019
     XLY59,830$7,132 06/30/2019
Kore Private Wealth LLC59,687$7,115 06/30/2019
     XLY59,687$7,115 06/30/2019
Wolverine Asset Management LLC58,819$7,011 06/30/2019
     XLY58,819$7,011 06/30/2019
Atria Investments LLC59,763$6,947 06/30/2019
     XLY59,763$6,947 06/30/2019
Renaissance Technologies LLC57,900$6,902 06/30/2019
     XLY57,900$6,902 06/30/2019
Estate Counselors LLC57,820$6,892 06/30/2019
     XLY57,820$6,892 06/30/2019
Stephens Inc. AR54,854$6,621 09/30/2019
     XLY54,854$6,621 09/30/2019
Wagner Bowman Management Corp55,037$6,560 06/30/2019
     XLY55,037$6,560 06/30/2019
Novare Capital Management LLC54,054$6,443 06/30/2019
     XLY54,054$6,443 06/30/2019
Bruderman Asset Management LLC53,239$6,346 06/30/2019
     XLY53,239$6,346 06/30/2019
IndexIQ Advisors LLC52,681$6,279 06/30/2019
     XLY52,681$6,279 06/30/2019
Gerber Kawasaki Wealth & Investment Management52,369$6,242 06/30/2019
     XLY52,369$6,242 06/30/2019
Cohen & Steers Inc.51,787$6,173 06/30/2019
     XLY51,787$6,173 06/30/2019
Country Trust Bank50,456$6,090 09/30/2019
     XLY50,456$6,090 09/30/2019
The Manufacturers Life Insurance Company 50,309$5,997 06/30/2019
     XLY50,309$5,997 06/30/2019
Farmers Trust Co.50,160$5,979 06/30/2019
     XLY50,160$5,979 06/30/2019
Cetera Advisors LLC49,109$5,844 06/30/2019
     XLY49,109$5,844 06/30/2019
ACG Wealth48,854$5,823 06/30/2019
     XLY48,854$5,823 06/30/2019
Natixis48,829$5,820 06/30/2019
     XLY48,829$5,820 06/30/2019
Sandy Spring Bank47,203$5,627 06/30/2019
     XLY47,203$5,627 06/30/2019
United Asset Strategies Inc.46,787$5,577 06/30/2019
     XLY46,787$5,577 06/30/2019
CWM LLC46,168$5,503 06/30/2019
     XLY46,168$5,503 06/30/2019
Tiverton Asset Management LLC46,150$5,501 06/30/2019
     XLY46,150$5,501 06/30/2019
SVA Wealth Management LLC45,832$5,463 06/30/2019
     XLY45,832$5,463 06/30/2019
Winfield Associates Inc.44,846$5,413 09/30/2019
     XLY44,846$5,413 09/30/2019
Parkside Investments LLC45,030$5,368 06/30/2019
     XLY45,030$5,368 06/30/2019
TIAA FSB44,362$5,354 09/30/2019
     XLY44,362$5,354 09/30/2019
Brave Asset Management Inc.44,501$5,305 06/30/2019
     XLY44,501$5,305 06/30/2019
EP Wealth Advisors LLC44,331$5,284 06/30/2019
     XLY44,331$5,284 06/30/2019
Cetera Advisor Networks LLC43,682$5,208 06/30/2019
     XLY43,682$5,208 06/30/2019
Capital Investment Advisors LLC43,388$5,172 06/30/2019
     XLY43,388$5,172 06/30/2019
Accuvest Global Advisors41,999$5,006 06/30/2019
     XLY41,999$5,006 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.41,894$4,994 06/30/2019
     XLY41,894$4,994 06/30/2019
Quadrant Capital Management LLC41,180$4,909 06/30/2019
     XLY41,180$4,909 06/30/2019
FMR LLC41,014$4,889 06/30/2019
     XLY41,014$4,889 06/30/2019
Shepherd Financial Partners LLC40,707$4,852 06/30/2019
     XLY40,707$4,852 06/30/2019
FIL Ltd40,654$4,846 06/30/2019
     XLY40,654$4,846 06/30/2019
FCA Corp TX40,538$4,832 06/30/2019
     XLY40,538$4,832 06/30/2019
Westwood Holdings Group Inc.40,350$4,810 06/30/2019
     XLY40,350$4,810 06/30/2019
Pinnacle Associates Ltd.40,008$4,769 06/30/2019
     XLY40,008$4,769 06/30/2019
Usca Ria LLC39,040$4,654 06/30/2019
     XLY39,040$4,654 06/30/2019
Cribstone Capital Management LLC38,230$4,557 06/30/2019
     XLY38,230$4,557 06/30/2019
Stillwater Capital Advisors LLC37,632$4,542 09/30/2019
     XLY37,632$4,542 09/30/2019
Keybank National Association OH37,959$4,525 06/30/2019
     XLY37,959$4,525 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.37,870$4,514 06/30/2019
     XLY37,870$4,514 06/30/2019
Oppenheimer & Co. Inc.37,521$4,473 06/30/2019
     XLY37,521$4,473 06/30/2019
First Interstate Bank37,406$4,459 06/30/2019
     XLY37,406$4,459 06/30/2019
CIBC World Markets Inc.37,302$4,446 06/30/2019
     XLY37,302$4,446 06/30/2019
Altshuler Shaham Ltd36,065$4,310 06/30/2019
     XLY36,065$4,310 06/30/2019
OLD Second National Bank of Aurora36,019$4,293 06/30/2019
     XLY36,019$4,293 06/30/2019
Orleans Capital Management Corp LA35,670$4,252 06/30/2019
     XLY35,670$4,252 06/30/2019
Capital Fund Management S.A. $4,247 06/30/2019
     Call122,300$14,578 06/30/2019
     Put119,500$14,244 06/30/2019
     XLY32,823$3,913 06/30/2019
Sigma Planning Corp34,499$4,112 06/30/2019
     XLY34,499$4,112 06/30/2019
Foundations Investment Advisors LLC34,712$4,100 09/30/2019
     XLY34,712$4,100 09/30/2019
Bank of New York Mellon Corp34,090$4,064 06/30/2019
     XLY34,090$4,064 06/30/2019
United Income Inc.33,716$4,019 06/30/2019
     XLY33,716$4,019 06/30/2019
Bank of The West33,432$3,985 06/30/2019
     XLY33,432$3,985 06/30/2019
Capital Financial Planning LLC33,415$3,983 06/30/2019
     XLY33,415$3,983 06/30/2019
Capital Planning Advisors LLC33,116$3,947 06/30/2019
     XLY33,116$3,947 06/30/2019
Advisory Services Network LLC31,919$3,805 06/30/2019
     XLY31,919$3,805 06/30/2019
Benjamin F. Edwards & Company Inc.31,842$3,796 06/30/2019
     XLY31,842$3,796 06/30/2019
1832 Asset Management L.P.29,371$3,793 06/30/2019
     XLY29,371$3,793 06/30/2019
Prospera Financial Services Inc31,182$3,782 06/30/2019
     XLY31,182$3,782 06/30/2019
Associated Banc Corp31,702$3,779 06/30/2019
     XLY31,702$3,779 06/30/2019
Beaumont Financial Partners LLC31,031$3,699 06/30/2019
     XLY31,031$3,699 06/30/2019
Eaton Vance Management37,007$3,665 06/30/2019
     XLY37,007$3,665 06/30/2019
Hsbc Holdings PLC $3,612 06/30/2019
     XLY30,307$3,612 06/30/2019
     Put13,700$1,633 06/30/2019
     Call13,700$1,633 06/30/2019
GWM Advisors LLC30,015$3,578 06/30/2019
     XLY30,015$3,578 06/30/2019
Newfound Research LLC29,940$3,569 06/30/2019
     XLY29,940$3,569 06/30/2019
Creative Planning $3,557 06/30/2019
     XLY29,833$3,556 06/30/2019
     Call300$1 06/30/2019
     Put300$0 06/30/2019
Jackson Grant Investment Advisers Inc.29,602$3,529 06/30/2019
     XLY29,602$3,529 06/30/2019
Ledyard National Bank29,493$3,516 06/30/2019
     XLY29,493$3,516 06/30/2019
Fifth Third Bancorp28,903$3,445 06/30/2019
     XLY28,903$3,445 06/30/2019
Parametric Portfolio Associates LLC28,630$3,413 06/30/2019
     XLY28,630$3,413 06/30/2019
Dorsey Wright & Associates28,607$3,410 06/30/2019
     XLY28,607$3,410 06/30/2019
Stadion Money Management LLC28,260$3,369 06/30/2019
     XLY28,260$3,369 06/30/2019
Rothschild Capital Partners LLC28,055$3,344 06/30/2019
     XLY28,055$3,344 06/30/2019
Financial Counselors Inc.27,996$3,337 06/30/2019
     XLY27,996$3,337 06/30/2019
Ascent Wealth Partners LLC27,698$3,302 06/30/2019
     XLY27,698$3,302 06/30/2019
Archford Capital Strategies LLC27,392$3,265 06/30/2019
     XLY27,392$3,265 06/30/2019
F3Logic LLC26,993$3,238 06/30/2019
     XLY26,993$3,238 06/30/2019
Vestmark Advisory Solutions Inc.27,119$3,233 06/30/2019
     XLY27,119$3,233 06/30/2019
First Heartland Consultants Inc.27,011$3,220 06/30/2019
     XLY27,011$3,220 06/30/2019
Bartlett & Co. LLC26,869$3,203 06/30/2019
     XLY26,869$3,203 06/30/2019
Foothills Asset Management Ltd.26,136$3,155 09/30/2019
     XLY26,136$3,155 09/30/2019
Segment Wealth Management LLC26,201$3,123 06/30/2019
     XLY26,201$3,123 06/30/2019
Richard Bernstein Advisors LLC25,995$3,098 06/30/2019
     XLY25,995$3,098 06/30/2019
Quantitative Investment Management LLC25,948$3,093 06/30/2019
     XLY25,948$3,093 06/30/2019
Smart Portfolios LLC25,480$3,037 06/30/2019
     XLY25,480$3,037 06/30/2019
BCJ Capital Management LLC25,314$3,017 06/30/2019
     XLY25,314$3,017 06/30/2019
NewDay Solutions LLC25,026$3,009 06/30/2019
     XLY25,026$3,009 06/30/2019
Trust Co24,900$3,005 09/30/2019
     XLY24,900$3,005 09/30/2019
Dow Chemical Co. DE25,213$3,005 06/30/2019
     XLY25,213$3,005 06/30/2019
Alerus Financial NA25,192$3,003 06/30/2019
     XLY25,192$3,003 06/30/2019
Tiff Advisory Services Inc.25,191$3,003 06/30/2019
     XLY25,191$3,003 06/30/2019
BKD Wealth Advisors LLC25,161$2,999 06/30/2019
     XLY25,161$2,999 06/30/2019
Bank Hapoalim BM24,727$2,947 06/30/2019
     XLY24,727$2,947 06/30/2019
Monroe Bank & Trust MI24,606$2,933 06/30/2019
     XLY24,606$2,933 06/30/2019
Zurich Insurance Group Ltd FI24,574$2,929 06/30/2019
     XLY24,574$2,929 06/30/2019
Granite Investment Advisors LLC24,576$2,929 06/30/2019
     XLY24,576$2,929 06/30/2019
CX Institutional24,191$2,920 09/30/2019
     XLY24,191$2,920 09/30/2019
Marshall Wace LLP $2,912 06/30/2019
     Put116,800$13,840 06/30/2019
     XLY71,446$8,516 06/30/2019
     Call69,500$8,236 06/30/2019
Strategic Wealth Management Inc.23,863$2,880 09/30/2019
     XLY23,863$2,880 09/30/2019
Krilogy Financial LLC23,992$2,860 06/30/2019
     XLY23,992$2,860 06/30/2019
Landsberg Bennett & Dubbaneh LLC23,738$2,841 09/30/2019
     XLY23,738$2,841 09/30/2019
Brandywine Oak Private Wealth LLC23,817$2,840 06/30/2019
     XLY23,817$2,840 06/30/2019
Robertson Stephens Wealth Management LLC23,685$2,823 06/30/2019
     XLY23,685$2,823 06/30/2019
First Allied Advisory Services Inc.22,790$2,717 06/30/2019
     XLY22,790$2,717 06/30/2019
Trust Co. of Virginia VA22,662$2,702 06/30/2019
     XLY22,662$2,702 06/30/2019
Boys Arnold & Co. Inc.22,310$2,659 06/30/2019
     XLY22,310$2,659 06/30/2019
Cadinha & Co. LLC22,100$2,634 06/30/2019
     XLY22,100$2,634 06/30/2019
Sawtooth Solutions LLC22,079$2,631 06/30/2019
     XLY22,079$2,631 06/30/2019
Great Lakes Advisors LLC21,579$2,572 06/30/2019
     XLY21,579$2,572 06/30/2019
SG3 Management LLC $2,504 06/30/2019
     Call18,000$2,146 06/30/2019
     XLY3,000$358 06/30/2019
Partnervest Advisory Services LLC20,975$2,501 06/30/2019
     XLY20,975$2,501 06/30/2019
Stratos Wealth Partners LTD.20,889$2,490 06/30/2019
     XLY20,889$2,490 06/30/2019
Quattro Financial Advisors LLC20,976$2,488 09/30/2019
     XLY20,976$2,488 09/30/2019
Great Valley Advisor Group Inc.20,821$2,481 06/30/2019
     XLY20,821$2,481 06/30/2019
Glenmede Trust Co. NA20,616$2,456 06/30/2019
     XLY20,616$2,456 06/30/2019
Bangor Savings Bank19,829$2,393 09/30/2019
     XLY19,829$2,393 09/30/2019
Choate Investment Advisors20,051$2,390 06/30/2019
     XLY20,051$2,390 06/30/2019
ARS Investment Partners LLC19,968$2,380 06/30/2019
     XLY19,968$2,380 06/30/2019
Providence First Trust Co19,325$2,303 06/30/2019
     XLY19,325$2,303 06/30/2019
G&S Capital LLC18,824$2,272 09/30/2019
     XLY18,824$2,272 09/30/2019
NewSquare Capital LLC18,612$2,246 09/30/2019
     XLY18,612$2,246 09/30/2019
Central Bank & Trust Co.18,828$2,244 06/30/2019
     XLY18,828$2,244 06/30/2019
Lee Capital Holdings LLC18,695$2,228 06/30/2019
     XLY18,695$2,228 06/30/2019
Jump Trading LLC18,635$2,221 06/30/2019
     XLY18,635$2,221 06/30/2019
Financial Management Professionals Inc.18,083$2,183 09/30/2019
     XLY18,083$2,183 09/30/2019
Voya Financial Advisors Inc.17,635$2,096 06/30/2019
     XLY17,635$2,096 06/30/2019
Nelson Roberts Investment Advisors LLC17,475$2,083 06/30/2019
     XLY17,475$2,083 06/30/2019
Navellier & Associates Inc17,014$2,054 09/30/2019
     XLY17,014$2,054 09/30/2019
Mechanics Bank Trust Department16,959$2,047 09/30/2019
     XLY16,959$2,047 09/30/2019
Johnson Investment Counsel Inc.17,061$2,033 06/30/2019
     XLY17,061$2,033 06/30/2019
Proffitt & Goodson Inc.17,011$2,028 06/30/2019
     XLY17,011$2,028 06/30/2019
American Century Companies Inc.16,955$2,021 06/30/2019
     XLY16,955$2,021 06/30/2019
Boltwood Capital Management16,634$2,008 09/30/2019
     XLY16,634$2,008 09/30/2019
AE Wealth Management LLC16,438$1,959 06/30/2019
     XLY16,438$1,959 06/30/2019
Marquette Asset Management LLC16,400$1,955 06/30/2019
     XLY16,400$1,955 06/30/2019
Braun Bostich & Associates Inc.16,319$1,945 06/30/2019
     XLY16,319$1,945 06/30/2019
Rockefeller Capital Management L.P.16,184$1,929 06/30/2019
     XLY16,184$1,929 06/30/2019
Cetera Investment Advisers16,037$1,914 06/30/2019
     XLY16,037$1,914 06/30/2019
Gamco Investors INC. ET AL16,000$1,907 06/30/2019
     XLY16,000$1,907 06/30/2019
6 Meridian15,989$1,906 06/30/2019
     XLY15,989$1,906 06/30/2019
Chesapeake Wealth Management15,920$1,898 06/30/2019
     XLY15,920$1,898 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX15,757$1,878 06/30/2019
     XLY15,757$1,878 06/30/2019
Aveo Capital Partners LLC15,150$1,874 06/30/2019
     XLY15,150$1,874 06/30/2019
Simmons Bank15,664$1,867 06/30/2019
     XLY15,664$1,867 06/30/2019
Symphony Asset Management LLC15,344$1,829 06/30/2019
     XLY15,344$1,829 06/30/2019
First National Bank of Hutchinson14,788$1,818 06/30/2019
     XLY14,788$1,818 06/30/2019
Commerce Bank15,245$1,817 06/30/2019
     XLY15,245$1,817 06/30/2019
Chemung Canal Trust Co.14,993$1,810 09/30/2019
     XLY14,993$1,810 09/30/2019
Sabal Trust CO14,900$1,799 09/30/2019
     XLY14,900$1,799 09/30/2019
Alpine Woods Capital Investors LLC15,000$1,788 06/30/2019
     XLY15,000$1,788 06/30/2019
Nwam LLC14,727$1,778 09/30/2019
     XLY14,727$1,778 09/30/2019
Atlas Capital Advisors LLC14,878$1,773 06/30/2019
     XLY14,878$1,773 06/30/2019
First National Trust Co14,618$1,743 06/30/2019
     XLY14,618$1,743 06/30/2019
Mirador Capital Partners LP14,598$1,740 06/30/2019
     XLY14,598$1,740 06/30/2019
Mariner LLC14,416$1,718 06/30/2019
     XLY14,416$1,718 06/30/2019
Level Four Advisory Services LLC13,909$1,658 06/30/2019
     XLY13,909$1,658 06/30/2019
Transamerica Financial Advisors Inc.13,816$1,647 06/30/2019
     XLY13,816$1,647 06/30/2019
Blair William & Co. IL13,673$1,630 06/30/2019
     XLY13,673$1,630 06/30/2019
Lucas Capital Management13,650$1,627 06/30/2019
     XLY13,650$1,627 06/30/2019
Tocqueville Asset Management L.P.13,535$1,613 06/30/2019
     XLY13,535$1,613 06/30/2019
NBT Bank N A NY13,512$1,611 06/30/2019
     XLY13,512$1,611 06/30/2019
Clarus Wealth Advisors13,230$1,597 09/30/2019
     XLY13,230$1,597 09/30/2019
IHT Wealth Management LLC13,209$1,575 06/30/2019
     XLY13,209$1,575 06/30/2019
Texas Permanent School Fund13,206$1,574 06/30/2019
     XLY13,206$1,574 06/30/2019
Windsor Capital Management LLC13,193$1,572 06/30/2019
     XLY13,193$1,572 06/30/2019
Donald L. Hagan LLC13,067$1,558 06/30/2019
     XLY13,067$1,558 06/30/2019
Proequities Inc.12,598$1,502 06/30/2019
     XLY12,598$1,502 06/30/2019
National Asset Management Inc.12,424$1,481 06/30/2019
     XLY12,424$1,481 06/30/2019
BlueCrest Capital Management Ltd12,393$1,477 06/30/2019
     XLY12,393$1,477 06/30/2019
Howard Capital Management12,179$1,470 09/30/2019
     XLY12,179$1,470 09/30/2019
Boston Private Wealth LLC12,294$1,465 06/30/2019
     XLY12,294$1,465 06/30/2019
Cabana LLC12,311$1,442 06/30/2019
     XLY12,311$1,442 06/30/2019
Chemical Bank11,990$1,429 06/30/2019
     XLY11,990$1,429 06/30/2019
Strategic Wealth Advisors Group LLC11,873$1,424 06/30/2019
     XLY11,873$1,424 06/30/2019
Symmetry Partners LLC11,467$1,367 06/30/2019
     XLY11,467$1,367 06/30/2019
Ferguson Wellman Capital Management Inc.11,243$1,357 09/30/2019
     XLY11,243$1,357 09/30/2019
Oakworth Capital Inc.11,337$1,352 06/30/2019
     XLY11,337$1,352 06/30/2019
TrinityPoint Wealth LLC10,817$1,338 06/30/2019
     XLY10,817$1,338 06/30/2019
Cypress Capital Management LLC11,204$1,336 06/30/2019
     XLY11,204$1,336 06/30/2019
FTB Advisors Inc.11,088$1,321 06/30/2019
     XLY11,088$1,321 06/30/2019
Butensky & Cohen Financial Security Inc.10,875$1,313 09/30/2019
     XLY10,875$1,313 09/30/2019
Gyroscope Capital Management Group LLC11,034$1,303 09/30/2019
     XLY11,034$1,303 09/30/2019
Montecito Bank & Trust10,632$1,283 09/30/2019
     XLY10,632$1,283 09/30/2019
Mount Yale Investment Advisors LLC10,920$1,279 06/30/2019
     XLY10,920$1,279 06/30/2019
HBW Advisory Services LLC10,727$1,271 09/30/2019
     XLY10,727$1,271 09/30/2019
Dynamic Advisor Solutions LLC10,605$1,264 06/30/2019
     XLY10,605$1,264 06/30/2019
Captrust Financial Advisors10,528$1,255 06/30/2019
     XLY10,528$1,255 06/30/2019
Neuburgh Advisers LLC10,438$1,244 06/30/2019
     XLY10,438$1,244 06/30/2019
Venturi Wealth Management LLC10,332$1,232 06/30/2019
     XLY10,332$1,232 06/30/2019
Trust Co. of Oklahoma10,331$1,231 06/30/2019
     XLY10,331$1,231 06/30/2019
Financial Advocates Investment Management10,230$1,220 06/30/2019
     XLY10,230$1,220 06/30/2019
Vaughan David Investments LLC IL10,182$1,214 06/30/2019
     XLY10,182$1,214 06/30/2019
Fulton Bank N.A.9,893$1,194 09/30/2019
     XLY9,893$1,194 09/30/2019
Bristlecone Advisors LLC10,000$1,192 06/30/2019
     XLY10,000$1,192 06/30/2019
First United Bank Trust9,677$1,168 09/30/2019
     XLY9,677$1,168 09/30/2019
First Commonwealth Financial Corp PA9,785$1,166 06/30/2019
     XLY9,785$1,166 06/30/2019
Golden State Wealth Management LLC9,471$1,128 06/30/2019
     XLY9,471$1,128 06/30/2019
Advantage Investment Management LLC9,280$1,120 09/30/2019
     XLY9,280$1,120 09/30/2019
Whittier Trust Co.9,195$1,110 09/30/2019
     XLY9,195$1,110 09/30/2019
RiverGlades Family Offices LLC9,223$1,099 06/30/2019
     XLY9,223$1,099 06/30/2019
RMB Capital Management LLC9,165$1,092 06/30/2019
     XLY9,165$1,092 06/30/2019
Valeo Financial Advisors LLC8,986$1,085 09/30/2019
     XLY8,986$1,085 09/30/2019
Cambridge Trust Co.9,072$1,081 06/30/2019
     XLY9,072$1,081 06/30/2019
CIBC Private Wealth Group LLC8,853$1,069 09/30/2019
     XLY8,853$1,069 09/30/2019
GenTrust LLC8,950$1,067 06/30/2019
     XLY8,950$1,067 06/30/2019
Townsquare Capital LLC9,025$1,066 06/30/2019
     XLY9,025$1,066 06/30/2019
Arrow Financial Corp8,892$1,060 06/30/2019
     XLY8,892$1,060 06/30/2019
Scotia Capital Inc.8,879$1,058 06/30/2019
     XLY8,879$1,058 06/30/2019
Abbot Financial Management Inc.8,880$1,058 06/30/2019
     XLY8,880$1,058 06/30/2019
Avitas Wealth Management LLC8,743$1,055 09/30/2019
     XLY8,743$1,055 09/30/2019
Financial Sense Advisors Inc.8,841$1,054 06/30/2019
     XLY8,841$1,054 06/30/2019
Fenimore Asset Management Inc.8,791$1,048 06/30/2019
     XLY8,791$1,048 06/30/2019
Spears Abacus Advisors LLC8,695$1,036 06/30/2019
     XLY8,695$1,036 06/30/2019
Plimoth Trust Co. LLC8,650$1,032 06/30/2019
     XLY8,650$1,032 06/30/2019
Flinton Capital Management LLC8,596$1,025 06/30/2019
     XLY8,596$1,025 06/30/2019
St. Johns Investment Management Company LLC8,518$1,015 06/30/2019
     XLY8,518$1,015 06/30/2019
Premia Global Advisors LLC8,387$999 06/30/2019
     XLY8,387$999 06/30/2019
Private Wealth Advisors Inc.8,373$998 06/30/2019
     XLY8,373$998 06/30/2019
Kovack Advisors Inc. $988 06/30/2019
     XLY8,282$987 06/30/2019
     Call1$1 06/30/2019
Lincoln National Corp8,215$979 06/30/2019
     XLY8,215$979 06/30/2019
Walleye Trading LLC $978 06/30/2019
     Call11,800$1,407 06/30/2019
     Put3,600$429 06/30/2019
Rehmann Capital Advisory Group8,206$978 06/30/2019
     XLY8,206$978 06/30/2019
Invesco Ltd. $954 06/30/2019
     Call8,000$954 06/30/2019
California Capital Advisors Inc.7,884$952 09/30/2019
     XLY7,884$952 09/30/2019
Country Club Trust Company n.a.7,920$948 09/30/2019
     XLY7,920$948 09/30/2019
Western Wealth Management LLC7,844$937 06/30/2019
     XLY7,844$937 06/30/2019
Nations Financial Group Inc. IA ADV7,843$935 06/30/2019
     XLY7,843$935 06/30/2019
NEXT Financial Group Inc7,603$917 09/30/2019
     XLY7,603$917 09/30/2019
Institute for Wealth Management LLC.7,659$913 06/30/2019
     XLY7,659$913 06/30/2019
M&T Bank Corp7,552$900 06/30/2019
     XLY7,552$900 06/30/2019
Allred Capital Management LLC7,461$893 09/30/2019
     XLY7,461$893 09/30/2019
LVW Advisors LLC7,466$890 06/30/2019
     XLY7,466$890 06/30/2019
Park Avenue Securities LLC7,157$864 09/30/2019
     XLY7,157$864 09/30/2019
High Falls Advisors Inc7,245$864 06/30/2019
     XLY7,245$864 06/30/2019
Ameritas Investment Corp7,180$856 06/30/2019
     XLY7,180$856 06/30/2019
D.B. Root & Company LLC7,181$855 06/30/2019
     XLY7,181$855 06/30/2019
Iberiabank Corp7,149$852 06/30/2019
     XLY7,149$852 06/30/2019
Kynikos Associates LP7,105$847 06/30/2019
     XLY7,105$847 06/30/2019
Regions Financial Corp7,025$838 06/30/2019
     XLY7,025$838 06/30/2019
H D Vest Advisory Services7,012$836 06/30/2019
     XLY7,012$836 06/30/2019
Madden Advisory Services Inc.7,012$835 06/30/2019
     XLY7,012$835 06/30/2019
Vivaldi Capital Management LLC6,985$833 06/30/2019
     XLY6,985$833 06/30/2019
B. Riley Wealth Management Inc.6,899$822 06/30/2019
     XLY6,899$822 06/30/2019
Chilton Capital Management LLC6,884$821 06/30/2019
     XLY6,884$821 06/30/2019
Mutual Advisors LLC6,890$821 06/30/2019
     XLY6,890$821 06/30/2019
MV Capital Management Inc.6,837$815 06/30/2019
     XLY6,837$815 06/30/2019
Tyers Asset Management LLC6,754$805 06/30/2019
     XLY6,754$805 06/30/2019
Buckingham Asset Management LLC6,749$804 06/30/2019
     XLY6,749$804 06/30/2019
Fieldpoint Private Securities LLC6,545$780 06/30/2019
     XLY6,545$780 06/30/2019
Smith Salley & Associates6,532$779 06/30/2019
     XLY6,532$779 06/30/2019
Worth Venture Partners LLC6,543$779 06/30/2019
     XLY6,543$779 06/30/2019
CLS Investments LLC6,524$778 06/30/2019
     XLY6,524$778 06/30/2019
Kanawha Capital Management LLC6,522$777 06/30/2019
     XLY6,522$777 06/30/2019
Johnson Financial Group Inc.6,472$771 06/30/2019
     XLY6,472$771 06/30/2019
Parallel Advisors LLC6,468$771 06/30/2019
     XLY6,468$771 06/30/2019
Jacobi Capital Management LLC6,364$759 06/30/2019
     XLY6,364$759 06/30/2019
MUFG Americas Holdings Corp6,283$749 06/30/2019
     XLY6,283$749 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,277$748 06/30/2019
     XLY6,277$748 06/30/2019
Huntington National Bank6,259$746 06/30/2019
     XLY6,259$746 06/30/2019
IFG Advisory LLC6,183$737 06/30/2019
     XLY6,183$737 06/30/2019
Synovus Financial Corp6,172$736 06/30/2019
     XLY6,172$736 06/30/2019
Dorsey & Whitney Trust CO LLC6,177$736 06/30/2019
     XLY6,177$736 06/30/2019
Whittier Trust Co. of Nevada Inc.6,083$734 09/30/2019
     XLY6,083$734 09/30/2019
Segall Bryant & Hamill LLC6,099$726 06/30/2019
     XLY6,099$726 06/30/2019
People s United Financial Inc.6,061$722 06/30/2019
     XLY6,061$722 06/30/2019
Bailard Inc.5,890$711 09/30/2019
     XLY5,890$711 09/30/2019
D.A. Davidson & CO.5,957$710 06/30/2019
     XLY5,957$710 06/30/2019
Budros Ruhlin & Roe Inc.5,774$688 06/30/2019
     XLY5,774$688 06/30/2019
Fulcrum Equity Management5,814$688 06/30/2019
     XLY5,814$688 06/30/2019
Greenleaf Trust5,760$687 06/30/2019
     XLY5,760$687 06/30/2019
Princeton Global Asset Management LLC5,714$681 06/30/2019
     XLY5,714$681 06/30/2019
Hallmark Capital Management Inc.5,617$670 06/30/2019
     XLY5,617$670 06/30/2019
Thomasville National Bank5,397$651 09/30/2019
     XLY5,397$651 09/30/2019
San Francisco Sentry Investment Group CA5,362$647 09/30/2019
     XLY5,362$647 09/30/2019
Frisch Financial Group Inc.5,422$646 06/30/2019
     XLY5,422$646 06/30/2019
Family Firm Inc.5,381$641 06/30/2019
     XLY5,381$641 06/30/2019
PFG Advisors5,360$635 09/30/2019
     XLY5,360$635 09/30/2019
Pittenger & Anderson Inc.5,200$620 06/30/2019
     XLY5,200$620 06/30/2019
Bank of Nova Scotia5,176$617 06/30/2019
     XLY5,176$617 06/30/2019
RPg Family Wealth Advisory LLC5,109$609 06/30/2019
     XLY5,109$609 06/30/2019
Full Sail Capital LLC5,149$609 06/30/2019
     XLY5,149$609 06/30/2019
Winslow Evans & Crocker Inc.4,932$598 09/30/2019
     XLY4,932$598 09/30/2019
Glen Harbor Capital Management LLC4,912$586 06/30/2019
     XLY4,912$586 06/30/2019
Appleton Group LLC4,817$581 09/30/2019
     XLY4,817$581 09/30/2019
IPG Investment Advisors LLC4,800$572 06/30/2019
     XLY4,800$572 06/30/2019
TRUE Private Wealth Advisors4,703$567 09/30/2019
     XLY4,703$567 09/30/2019
Thrivent Financial for Lutherans4,730$564 06/30/2019
     XLY4,730$564 06/30/2019
Exchange Capital Management Inc.4,734$564 06/30/2019
     XLY4,734$564 06/30/2019
Vista Investment Management4,618$550 06/30/2019
     XLY4,618$550 06/30/2019
Wedbush Securities Inc.4,515$545 09/30/2019
     XLY4,515$545 09/30/2019
Eqis Capital Management Inc.4,570$545 06/30/2019
     XLY4,570$545 06/30/2019
Pacific Wealth Strategies Group Inc.4,484$541 09/30/2019
     XLY4,484$541 09/30/2019
Nvwm LLC4,541$541 06/30/2019
     XLY4,541$541 06/30/2019
Donaldson Capital Management LLC4,484$534 06/30/2019
     XLY4,484$534 06/30/2019
Guidant Wealth Advisors4,245$512 09/30/2019
     XLY4,245$512 09/30/2019
Trellis Advisors LLC4,233$505 06/30/2019
     XLY4,233$505 06/30/2019
BB&T Corp4,220$503 06/30/2019
     XLY4,220$503 06/30/2019
Stratos Wealth Advisors LLC4,208$502 06/30/2019
     XLY4,208$502 06/30/2019
BOKF NA4,205$501 06/30/2019
     XLY4,205$501 06/30/2019
Montag & Caldwell LLC4,199$501 06/30/2019
     XLY4,199$501 06/30/2019
Strategic Financial Group LLC4,157$496 06/30/2019
     XLY4,157$496 06/30/2019
Advisor Partners LLC4,092$494 09/30/2019
     XLY4,092$494 09/30/2019
Brown Advisory Inc.4,136$493 06/30/2019
     XLY4,136$493 06/30/2019
Joseph P. Lucia & Associates LLC4,080$492 09/30/2019
     XLY4,080$492 09/30/2019
Comerica Bank3,984$491 06/30/2019
     XLY3,984$491 06/30/2019
Valmark Advisers Inc.4,110$490 06/30/2019
     XLY4,110$490 06/30/2019
Concorde Asset Management LLC4,101$490 06/30/2019
     XLY4,101$490 06/30/2019
Corrado Advisors LLC4,053$489 09/30/2019
     XLY4,053$489 09/30/2019
Endurance Wealth Management Inc.3,995$482 09/30/2019
     XLY3,995$482 09/30/2019
Hilltop Holdings Inc.4,025$480 06/30/2019
     XLY4,025$480 06/30/2019
Boothbay Fund Management LLC4,000$477 06/30/2019
     XLY4,000$477 06/30/2019
Vishria Bird Financial Group LLC3,945$476 09/30/2019
     XLY3,945$476 09/30/2019
Leuthold Group LLC3,973$474 06/30/2019
     XLY3,973$474 06/30/2019
Centaurus Financial Inc.3,943$470 06/30/2019
     XLY3,943$470 06/30/2019
Carnick & Kubik Group LLC3,932$468 06/30/2019
     XLY3,932$468 06/30/2019
Hoylecohen LLC3,913$466 06/30/2019
     XLY3,913$466 06/30/2019
GFS Advisors LLC3,897$465 06/30/2019
     XLY3,897$465 06/30/2019
First National Bank of South Miami3,848$465 06/30/2019
     XLY3,848$465 06/30/2019
Friedenthal Financial3,891$464 06/30/2019
     XLY3,891$464 06/30/2019
Bernardo Wealth Planning LLC3,858$460 06/30/2019
     XLY3,858$460 06/30/2019
Clear Creek Financial Management LLC3,854$459 06/30/2019
     XLY3,854$459 06/30/2019
Homrich & Berg3,820$455 06/30/2019
     XLY3,820$455 06/30/2019
9258 Wealth Management LLC3,820$455 06/30/2019
     XLY3,820$455 06/30/2019
Exencial Wealth Advisors LLC3,807$454 06/30/2019
     XLY3,807$454 06/30/2019
Toroso Investments LLC3,801$453 06/30/2019
     XLY3,801$453 06/30/2019
Sterling Investment Management Inc.3,789$452 06/30/2019
     XLY3,789$452 06/30/2019
Financial Architects Inc $446 06/30/2019
     XLY2,541$303 06/30/2019
     Call1,200$143 06/30/2019
Cresset Asset Management LLC3,723$444 06/30/2019
     XLY3,723$444 06/30/2019
Colony Group LLC3,717$443 06/30/2019
     XLY3,717$443 06/30/2019
Hochman Cole Investment Advisors Inc.3,711$442 06/30/2019
     XLY3,711$442 06/30/2019
Cerebellum GP LLC3,616$436 09/30/2019
     XLY3,616$436 09/30/2019
Ifrah Financial Services Inc.3,650$435 06/30/2019
     XLY3,650$435 06/30/2019
Ingalls & Snyder LLC3,531$426 09/30/2019
     XLY3,531$426 09/30/2019
Parsons Capital Management Inc. RI3,563$425 06/30/2019
     XLY3,563$425 06/30/2019
AlphaStar Capital Management LLC3,557$424 06/30/2019
     XLY3,557$424 06/30/2019
Cpwm LLC3,533$421 06/30/2019
     XLY3,533$421 06/30/2019
CENTRAL TRUST Co3,416$419 06/30/2019
     XLY3,416$419 06/30/2019
R. G. Niederhoffer Capital Management Inc.3,500$417 06/30/2019
     XLY3,500$417 06/30/2019
Strategic Advisors LLC3,436$415 09/30/2019
     XLY3,436$415 09/30/2019
Certified Advisory Corp3,482$415 06/30/2019
     XLY3,482$415 06/30/2019
GYL Financial Synergies LLC3,485$415 06/30/2019
     XLY3,485$415 06/30/2019
Dimension Capital Management LLC3,462$413 06/30/2019
     XLY3,462$413 06/30/2019
Manchester Capital Management LLC3,450$411 06/30/2019
     XLY3,450$411 06/30/2019
Flagship Harbor Advisors LLC3,440$410 06/30/2019
     XLY3,440$410 06/30/2019
Cullen Frost Bankers Inc.3,435$409 06/30/2019
     XLY3,435$409 06/30/2019
Capital Wealth Planning LLC3,393$404 06/30/2019
     XLY3,393$404 06/30/2019
First Hawaiian Bank3,273$395 09/30/2019
     XLY3,273$395 09/30/2019
Fifth Third Securities Inc.3,314$395 06/30/2019
     XLY3,314$395 06/30/2019
U S Global Investors Inc.3,300$394 06/30/2019
     XLY3,300$394 06/30/2019
Brighton Jones LLC3,298$393 06/30/2019
     XLY3,298$393 06/30/2019
Raymond James Trust N.A.3,244$387 06/30/2019
     XLY3,244$387 06/30/2019
Bridger Capital Management LLC3,240$387 06/30/2019
     XLY3,240$387 06/30/2019
Fernwood Investment Management LLC3,228$385 06/30/2019
     XLY3,228$385 06/30/2019
Fisher Asset Management LLC3,224$384 06/30/2019
     XLY3,224$384 06/30/2019
Dowling & Yahnke LLC3,196$381 06/30/2019
     XLY3,196$381 06/30/2019
Edmond DE Rothschild Holding S.A.3,195$381 06/30/2019
     XLY3,195$381 06/30/2019
USA Financial Portformulas Corp3,266$372 06/30/2019
     XLY3,266$372 06/30/2019
Dougherty Wealth Advisers LLC3,111$371 06/30/2019
     XLY3,111$371 06/30/2019
River Wealth Advisors LLC3,062$365 06/30/2019
     XLY3,062$365 06/30/2019
Ausdal Financial Partners Inc.2,914$356 06/30/2019
     XLY2,914$356 06/30/2019
Prudential Financial Inc.2,940$350 06/30/2019
     XLY2,940$350 06/30/2019
Dearborn Partners LLC2,939$350 06/30/2019
     XLY2,939$350 06/30/2019
DT Investment Partners LLC2,928$349 06/30/2019
     XLY2,928$349 06/30/2019
Moloney Securities Asset Management LLC2,927$349 06/30/2019
     XLY2,927$349 06/30/2019
Montag A & Associates Inc.2,892$345 06/30/2019
     XLY2,892$345 06/30/2019
SOL Capital Management CO2,880$343 06/30/2019
     XLY2,880$343 06/30/2019
Magnus Financial Group LLC2,877$343 06/30/2019
     XLY2,877$343 06/30/2019
Mercer Global Advisors Inc. ADV2,859$341 06/30/2019
     XLY2,859$341 06/30/2019
McAdam LLC2,797$338 09/30/2019
     XLY2,797$338 09/30/2019
Ashfield Capital Partners LLC2,818$336 06/30/2019
     XLY2,818$336 06/30/2019
FineMark National Bank & Trust2,818$336 06/30/2019
     XLY2,818$336 06/30/2019
Iowa State Bank2,775$335 09/30/2019
     XLY2,775$335 09/30/2019
Meridian Wealth Advisors LLC2,810$335 06/30/2019
     XLY2,810$335 06/30/2019
Cypress Wealth Services LLC2,769$334 09/30/2019
     XLY2,769$334 09/30/2019
Commerzbank Aktiengesellschaft FI2,735$330 09/30/2019
     XLY2,735$330 09/30/2019
Neuberger Berman Group LLC2,742$327 06/30/2019
     XLY2,742$327 06/30/2019
Lynch & Associates IN2,700$326 09/30/2019
     XLY2,700$326 09/30/2019
Noesis Capital Mangement Corp2,730$325 06/30/2019
     XLY2,730$325 06/30/2019
L & S Advisors Inc2,723$325 06/30/2019
     XLY2,723$325 06/30/2019
Coastal Investment Advisors Inc.2,714$324 09/30/2019
     XLY2,714$324 09/30/2019
Peapack Gladstone Financial Corp2,656$317 06/30/2019
     XLY2,656$317 06/30/2019
Carroll Financial Associates Inc.2,619$316 09/30/2019
     XLY2,619$316 09/30/2019
Wealthcare Advisory Partners LLC2,602$314 09/30/2019
     XLY2,602$314 09/30/2019
Monetary Management Group Inc.2,625$313 06/30/2019
     XLY2,625$313 06/30/2019
Altium Wealth Management LLC2,610$311 06/30/2019
     XLY2,610$311 06/30/2019
Patten Group Inc.2,589$309 06/30/2019
     XLY2,589$309 06/30/2019
Fundamentun LLC2,591$309 06/30/2019
     XLY2,591$309 06/30/2019
Global Trust Asset Management LLC2,539$306 09/30/2019
     XLY2,539$306 09/30/2019
King Luther Capital Management Corp2,567$306 06/30/2019
     XLY2,567$306 06/30/2019
WMS Partners LLC2,563$306 06/30/2019
     XLY2,563$306 06/30/2019
Intl Fcstone Inc.2,553$304 06/30/2019
     XLY2,553$304 06/30/2019
Signet Financial Management LLC2,440$301 06/30/2019
     XLY2,440$301 06/30/2019
Burns J W & Co. Inc. NY2,461$297 09/30/2019
     XLY2,461$297 09/30/2019
Eagle Ridge Investment Management2,449$292 06/30/2019
     XLY2,449$292 06/30/2019
RDA Financial Network2,382$290 06/30/2019
     XLY2,382$290 06/30/2019
Chevy Chase Trust Holdings Inc.2,408$287 06/30/2019
     XLY2,408$287 06/30/2019
Intersect Capital LLC2,375$283 06/30/2019
     XLY2,375$283 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,364$282 06/30/2019
     XLY2,364$282 06/30/2019
Security National Trust Co.2,360$281 06/30/2019
     XLY2,360$281 06/30/2019
Allen Investment Management LLC2,278$272 06/30/2019
     XLY2,278$272 06/30/2019
Hillcrest Wealth Advisors NY LLC2,238$270 09/30/2019
     XLY2,238$270 09/30/2019
JNBA Financial Advisors2,237$267 06/30/2019
     XLY2,237$267 06/30/2019
Kessler Investment Group LLC2,223$265 06/30/2019
     XLY2,223$265 06/30/2019
Bfsg LLC2,187$261 06/30/2019
     XLY2,187$261 06/30/2019
Optimum Investment Advisors2,150$260 09/30/2019
     XLY2,150$260 09/30/2019
Verity Asset Management Inc.2,377$260 06/30/2019
     XLY2,377$260 06/30/2019
Wealthsource Partners LLC2,183$260 06/30/2019
     XLY2,183$260 06/30/2019
First Merchants Corp2,174$259 06/30/2019
     XLY2,174$259 06/30/2019
Bray Capital Advisors2,177$259 06/30/2019
     XLY2,177$259 06/30/2019
Integrated Wealth Concepts LLC2,441$259 06/30/2019
     XLY2,441$259 06/30/2019
CHICAGO TRUST Co NA2,142$258 09/30/2019
     XLY2,142$258 09/30/2019
Linscomb & Williams Inc.2,148$256 06/30/2019
     XLY2,148$256 06/30/2019
STA Wealth Management LLC2,148$256 06/30/2019
     XLY2,148$256 06/30/2019
Cutler Group LP $256 06/30/2019
     XLY1,671$199 06/30/2019
     Call8,000$61 06/30/2019
     Put8,700$4 06/30/2019
Argent Trust Co2,120$253 06/30/2019
     XLY2,120$253 06/30/2019
Ibex Wealth Advisors2,112$251 06/30/2019
     XLY2,112$251 06/30/2019
Sanders Morris Harris LLC2,100$250 06/30/2019
     XLY2,100$250 06/30/2019
Beacon Pointe Advisors LLC2,095$249 06/30/2019
     XLY2,095$249 06/30/2019
Capital Analysts LLC2,060$245 06/30/2019
     XLY2,060$245 06/30/2019
Renaissance Investment Group LLC2,018$244 09/30/2019
     XLY2,018$244 09/30/2019
Abbrea Capital LLC2,032$242 06/30/2019
     XLY2,032$242 06/30/2019
Private Asset Management Inc.1,985$240 09/30/2019
     XLY1,985$240 09/30/2019
Goelzer Investment Management Inc.2,009$239 06/30/2019
     XLY2,009$239 06/30/2019
Windham Capital Management LLC2,000$238 06/30/2019
     XLY2,000$238 06/30/2019
Acima Private Wealth LLC1,997$238 06/30/2019
     XLY1,997$238 06/30/2019
City Holding Co.1,963$237 09/30/2019
     XLY1,963$237 09/30/2019
Zeke Capital Advisors LLC1,960$237 09/30/2019
     XLY1,960$237 09/30/2019
Honkamp Krueger Financial Services Inc.1,945$237 06/30/2019
     XLY1,945$237 06/30/2019
Stock Yards Bank & Trust Co.1,959$236 09/30/2019
     XLY1,959$236 09/30/2019
Stellar Capital Management LLC2,077$236 06/30/2019
     XLY2,077$236 06/30/2019
Contravisory Investment Management Inc.1,944$235 09/30/2019
     XLY1,944$235 09/30/2019
Koshinski Asset Management Inc.1,959$234 06/30/2019
     XLY1,959$234 06/30/2019
BDO Wealth Advisors LLC1,960$234 06/30/2019
     XLY1,960$234 06/30/2019
Keystone Financial Group1,960$234 06/30/2019
     XLY1,960$234 06/30/2019
Moors & Cabot Inc.1,951$233 06/30/2019
     XLY1,951$233 06/30/2019
Frontier Investment Mgmt Co.1,925$229 06/30/2019
     XLY1,925$229 06/30/2019
Waldron Private Wealth LLC1,922$229 06/30/2019
     XLY1,922$229 06/30/2019
Jones Financial Companies Lllp1,894$226 06/30/2019
     XLY1,894$226 06/30/2019
AGF Investments LLC1,897$226 06/30/2019
     XLY1,897$226 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,884$225 06/30/2019
     XLY1,884$225 06/30/2019
Outlook Wealth Advisors LLC1,845$223 09/30/2019
     XLY1,845$223 09/30/2019
Aries Wealth Management1,827$222 06/30/2019
     XLY1,827$222 06/30/2019
Evercore Wealth Management LLC1,855$221 06/30/2019
     XLY1,855$221 06/30/2019
Meristem Family Wealth LLC1,852$221 06/30/2019
     XLY1,852$221 06/30/2019
Sepio Capital LLC1,856$221 06/30/2019
     XLY1,856$221 06/30/2019
Brookstone Capital Management1,819$220 09/30/2019
     XLY1,819$220 09/30/2019
Rampart Investment Management Company LLC1,848$220 06/30/2019
     XLY1,848$220 06/30/2019
Gladstone Institutional Advisory LLC1,837$219 06/30/2019
     XLY1,837$219 06/30/2019
Blue Chip Wealth Management Inc.1,804$218 09/30/2019
     XLY1,804$218 09/30/2019
Bowling Portfolio Management LLC1,797$217 09/30/2019
     XLY1,797$217 09/30/2019
Gilman Hill Asset Management LLC1,800$217 09/30/2019
     XLY1,800$217 09/30/2019
Wrapmanager Inc.1,780$212 06/30/2019
     XLY1,780$212 06/30/2019
Truvestments Capital LLC1,747$211 09/30/2019
     XLY1,747$211 09/30/2019
Dock Street Asset Management Inc.1,736$207 06/30/2019
     XLY1,736$207 06/30/2019
Pacific Sun Financial Corp1,732$206 06/30/2019
     XLY1,732$206 06/30/2019
Diligent Investors LLC1,700$203 06/30/2019
     XLY1,700$203 06/30/2019
WealthBridge Capital Management LLC2,020$200 06/30/2019
     XLY2,020$200 06/30/2019
Intercontinental Wealth Advisors LLC1,500$181 09/30/2019
     XLY1,500$181 09/30/2019
Almanack Investment Partners LLC.1,451$173 06/30/2019
     XLY1,451$173 06/30/2019
Trustcore Financial Services LLC1,435$171 06/30/2019
     XLY1,435$171 06/30/2019
Doyle Wealth Management1,402$167 06/30/2019
     XLY1,402$167 06/30/2019
Plante Moran Financial Advisors LLC1,340$160 06/30/2019
     XLY1,340$160 06/30/2019
Kings Point Capital Management1,309$156 06/30/2019
     XLY1,309$156 06/30/2019
Capital Investment Advisory Services LLC1,251$151 09/30/2019
     XLY1,251$151 09/30/2019
BerganKDV Wealth Management LLC1,234$147 06/30/2019
     XLY1,234$147 06/30/2019
Laurel Wealth Advisors LLC1,216$145 06/30/2019
     XLY1,216$145 06/30/2019
SYM FINANCIAL Corp1,053$126 06/30/2019
     XLY1,053$126 06/30/2019
Acropolis Investment Management LLC1,014$122 09/30/2019
     XLY1,014$122 09/30/2019
Bedel Financial Consulting Inc.956$115 09/30/2019
     XLY956$115 09/30/2019
Fortis Advisors LLC925$110 06/30/2019
     XLY925$110 06/30/2019
YorkBridge Wealth Partners LLC910$108 06/30/2019
     XLY910$108 06/30/2019
Lucia Wealth Services LLC860$104 09/30/2019
     XLY860$104 09/30/2019
Brand Asset Management Group Inc.860$104 09/30/2019
     XLY860$104 09/30/2019
Ropes Wealth Advisors LLC876$104 06/30/2019
     XLY876$104 06/30/2019
Avestar Capital LLC871$103 06/30/2019
     XLY871$103 06/30/2019
Signaturefd LLC830$100 09/30/2019
     XLY830$100 09/30/2019
Motco827$99 06/30/2019
     XLY827$99 06/30/2019
Whitener Capital Management Inc.805$95 06/30/2019
     XLY805$95 06/30/2019
Webster Bank N. A.770$93 09/30/2019
     XLY770$93 09/30/2019
Berman Capital Advisors LLC783$93 06/30/2019
     XLY783$93 06/30/2019
Adirondack Trust Co.760$92 09/30/2019
     XLY760$92 09/30/2019
Delphi Private Advisors LLC772$92 06/30/2019
     XLY772$92 06/30/2019
Patriot Financial Group Insurance Agency LLC758$91 06/30/2019
     XLY758$91 06/30/2019
Covington Capital Management750$89 06/30/2019
     XLY750$89 06/30/2019
North Star Investment Management Corp.728$88 09/30/2019
     XLY728$88 09/30/2019
Roble Belko & Company Inc725$86 06/30/2019
     XLY725$86 06/30/2019
Executive Wealth Management LLC694$83 06/30/2019
     XLY694$83 06/30/2019
Duncker Streett & Co. Inc.690$82 06/30/2019
     XLY690$82 06/30/2019
Massmutual Trust Co. FSB ADV690$82 06/30/2019
     XLY690$82 06/30/2019
American National Bank671$81 09/30/2019
     XLY671$81 09/30/2019
AdvisorNet Financial Inc674$80 06/30/2019
     XLY674$80 06/30/2019
Trust Co. of Vermont644$77 06/30/2019
     XLY644$77 06/30/2019
Northern Oak Wealth Management Inc.638$76 06/30/2019
     XLY638$76 06/30/2019
Cranbrook Wealth Management LLC639$76 06/30/2019
     XLY639$76 06/30/2019
Squar Milner Financial Services LLC584$70 06/30/2019
     XLY584$70 06/30/2019
AllSquare Wealth Management LLC575$69 06/30/2019
     XLY575$69 06/30/2019
Lenox Wealth Management Inc.576$68 06/30/2019
     XLY576$68 06/30/2019
Reilly Financial Advisors LLC548$66 09/30/2019
     XLY548$66 09/30/2019
Financial Gravity Wealth Inc.535$65 09/30/2019
     XLY535$65 09/30/2019
Lehman & Derafelo Financial Resources LLC502$61 06/30/2019
     XLY502$61 06/30/2019
Stonebridge Capital Advisors LLC500$60 06/30/2019
     XLY500$60 06/30/2019
Westside Investment Management Inc.500$59 06/30/2019
     XLY500$59 06/30/2019
Allworth Financial LP481$58 09/30/2019
     XLY481$58 09/30/2019
Truewealth LLC456$55 09/30/2019
     XLY456$55 09/30/2019
AlphaMark Advisors LLC450$54 06/30/2019
     XLY450$54 06/30/2019
Community Bank N.A.433$52 06/30/2019
     XLY433$52 06/30/2019
Ameritas Investment Partners Inc.420$50 06/30/2019
     XLY420$50 06/30/2019
Cordasco Financial Network387$47 09/30/2019
     XLY387$47 09/30/2019
Private Capital Group LLC427$47 06/30/2019
     XLY427$47 06/30/2019
James Investment Research Inc.390$46 06/30/2019
     XLY390$46 06/30/2019
Farmers & Merchants Investments Inc.368$44 09/30/2019
     XLY368$44 09/30/2019
Willingdon Wealth Management370$44 06/30/2019
     XLY370$44 06/30/2019
Prestige Wealth Management Group LLC328$39 06/30/2019
     XLY328$39 06/30/2019
Hanson & Doremus Investment Management302$36 09/30/2019
     XLY302$36 09/30/2019
Mcmillion Capital Management Inc.304$36 06/30/2019
     XLY304$36 06/30/2019
Mycio Wealth Partners LLC305$36 06/30/2019
     XLY305$36 06/30/2019
First Command Financial Services Inc.300$36 06/30/2019
     XLY300$36 06/30/2019
Howe & Rusling Inc.280$33 06/30/2019
     XLY280$33 06/30/2019
Pacific Center for Financial Services270$32 06/30/2019
     XLY270$32 06/30/2019
Liberty Wealth Management LLC269$32 06/30/2019
     XLY269$32 06/30/2019
Tompkins Financial Corp260$31 09/30/2019
     XLY260$31 09/30/2019
Balentine LLC250$30 06/30/2019
     XLY250$30 06/30/2019
Baldwin Brothers Inc. MA243$29 09/30/2019
     XLY243$29 09/30/2019
Global Financial Private Capital LLC245$29 06/30/2019
     XLY245$29 06/30/2019
Sterling Investment Advisors Ltd.232$28 09/30/2019
     XLY232$28 09/30/2019
Gradient Investments LLC217$26 09/30/2019
     XLY217$26 09/30/2019
Highlander Capital Management LLC203$24 06/30/2019
     XLY203$24 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA200$24 06/30/2019
     XLY200$24 06/30/2019
Massey Quick Simon & CO. LLC188$23 09/30/2019
     XLY188$23 09/30/2019
Crewe Advisors LLC189$23 06/30/2019
     XLY189$23 06/30/2019
Advocacy Wealth Management Services LLC179$22 09/30/2019
     XLY179$22 09/30/2019
New Capital Management LP181$22 09/30/2019
     XLY181$22 09/30/2019
Meridian Wealth Management LLC181$22 06/30/2019
     XLY181$22 06/30/2019
Bell Rock Capital LLC188$22 06/30/2019
     XLY188$22 06/30/2019
Global Wealth Management Investment Advisory Inc.185$22 06/30/2019
     XLY185$22 06/30/2019
Heritage Wealth Advisors180$21 06/30/2019
     XLY180$21 06/30/2019
First Manhattan Co.171$20 06/30/2019
     XLY171$20 06/30/2019
Valley National Advisers Inc.163$19 06/30/2019
     XLY163$19 06/30/2019
Asset Dedication LLC150$18 09/30/2019
     XLY150$18 09/30/2019
Financial Enhancement Group LLC155$18 06/30/2019
     XLY155$18 06/30/2019
Trustmark National Bank Trust Department125$15 06/30/2019
     XLY125$15 06/30/2019
Salem Investment Counselors Inc.125$15 06/30/2019
     XLY125$15 06/30/2019
Hudock Capital Group LLC127$15 06/30/2019
     XLY127$15 06/30/2019
Semmax Financial Advisors Inc.122$15 06/30/2019
     XLY122$15 06/30/2019
Stearns Financial Services Group121$14 06/30/2019
     XLY121$14 06/30/2019
Vectors Research Management LLC116$14 06/30/2019
     XLY116$14 06/30/2019
Princeton Capital Management LLC105$13 06/30/2019
     XLY105$13 06/30/2019
McIlrath & Eck LLC111$13 06/30/2019
     XLY111$13 06/30/2019
Front Row Advisors LLC105$13 06/30/2019
     XLY105$13 06/30/2019
Meeder Asset Management Inc.100$12 09/30/2019
     XLY100$12 09/30/2019
Lowe Wealth Advisors LLC100$12 09/30/2019
     XLY100$12 09/30/2019
TCI Wealth Advisors Inc.102$12 09/30/2019
     XLY102$12 09/30/2019
Ellis Investment Partners LLC104$12 09/30/2019
     XLY104$12 09/30/2019
Citizens Financial Group Inc RI100$12 06/30/2019
     XLY100$12 06/30/2019
RPG Investment Advisory LLC100$12 06/30/2019
     XLY100$12 06/30/2019
Weaver Consulting Group100$12 06/30/2019
     XLY100$12 06/30/2019
Ironwood Financial llc90$11 06/30/2019
     XLY90$11 06/30/2019
Julex Capital Management LLC79$10 09/30/2019
     XLY79$10 09/30/2019
Blue Bell Private Wealth Management LLC82$10 06/30/2019
     XLY82$10 06/30/2019
Institutional & Family Asset Management LLC80$10 06/30/2019
     XLY80$10 06/30/2019
Sound Income Strategies LLC77$9 09/30/2019
     XLY77$9 09/30/2019
Winch Advisory Services LLC72$9 06/30/2019
     XLY72$9 06/30/2019
Creative Financial Designs Inc. ADV68$8 06/30/2019
     XLY68$8 06/30/2019
Tortoise Investment Management LLC66$8 06/30/2019
     XLY66$8 06/30/2019
FinTrust Capital Advisors LLC68$8 06/30/2019
     XLY68$8 06/30/2019
Atwood & Palmer Inc.60$7 06/30/2019
     XLY60$7 06/30/2019
Strategic Blueprint LLC50$6 09/30/2019
     XLY50$6 09/30/2019
QCI Asset Management Inc. NY48$6 06/30/2019
     XLY48$6 06/30/2019
Riggs Asset Managment Co. Inc.50$6 06/30/2019
     XLY50$6 06/30/2019
Moisand Fitzgerald Tamayo LLC53$6 06/30/2019
     XLY53$6 06/30/2019
Lake Point Wealth Management43$5 06/30/2019
     XLY43$5 06/30/2019
Personal Wealth Partners30$4 06/30/2019
     XLY30$4 06/30/2019
Providence Capital Advisors LLC26$3 06/30/2019
     XLY26$3 06/30/2019
Mark Sheptoff Financial Planning LLC15$2 06/30/2019
     XLY15$2 06/30/2019
MBM Wealth Consultants LLC17$2 06/30/2019
     XLY17$2 06/30/2019
Loomis Sayles & Co. L P12$1 06/30/2019
     XLY12$1 06/30/2019
HWG Holdings LP11$1 06/30/2019
     XLY11$1 06/30/2019
Eukles Asset Management9$1 06/30/2019
     XLY9$1 06/30/2019
Q3 Asset Management3,100$1 06/30/2019
     XLY3,100$1 06/30/2019
Aspire Private Capital LLC10$1 06/30/2019
     XLY10$1 06/30/2019
Beacon Capital Management Inc.2$0 06/30/2019
     XLY2$0 06/30/2019
Jefferies Group LLC $-2,146 06/30/2019
     Put18,000$2,146 06/30/2019
Two Sigma Securities LLC $-3,311 06/30/2019
     Put341,900$40,754 06/30/2019
     Call302,200$36,022 06/30/2019
     XLY11,919$1,421 06/30/2019
Muzinich & Co. Inc. $-3,576 06/30/2019
     Put30,000$3,576 06/30/2019
Wolverine Trading LLC $-5,426 06/30/2019
     Put175,300$20,896 06/30/2019
     Call116,800$13,923 06/30/2019
     XLY12,976$1,547 06/30/2019
Jane Street Group LLC $-8,683 06/30/2019
     Put357,200$42,579 06/30/2019
     XLY204,359$24,360 06/30/2019
     Call80,000$9,536 06/30/2019
Paloma Partners Management Co $-10,220 06/30/2019
     Put115,100$13,720 06/30/2019
     Call26,100$3,111 06/30/2019
     XLY3,267$389 06/30/2019
Credit Suisse AG $-11,994 06/30/2019
     Put168,000$20,026 06/30/2019
     XLY67,381$8,032 06/30/2019
Capstone Investment Advisors LLC $-14,739 06/30/2019
     Put125,000$14,900 06/30/2019
     XLY1,347$161 06/30/2019
Citadel Advisors LLC $-17,642 06/30/2019
     Put486,200$57,955 06/30/2019
     Call338,200$40,313 06/30/2019
Centiva Capital LP $-20,628 06/30/2019
     Put225,000$26,820 06/30/2019
     Call50,000$5,960 06/30/2019
     XLY1,950$232 06/30/2019
Simplex Trading LLC $-28,500 09/30/2019
     Put51,313$328,656 09/30/2019
     Call45,977$292,028 09/30/2019
     XLY67,347$8,128 09/30/2019
Twin Tree Management LP $-56,511 06/30/2019
     Put776,700$92,583 06/30/2019
     Call262,100$31,242 06/30/2019
     XLY40,523$4,830 06/30/2019
Susquehanna International Group LLP150,738$-70,216 06/30/2019
     Put1,270,700$151,467 06/30/2019
     Call530,900$63,283 06/30/2019
     XLY150,738$17,968 06/30/2019

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

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