HoldingsChannel.com
Funds Holding XLY
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,754,802 12/31/2019
     XLY29,910,317$3,751,353 12/31/2019
     Call27,500$3,449 12/31/2019
BlackRock Inc. $1,220,224 12/31/2019
     Call8,222,600$1,031,278 12/31/2019
     XLY1,506,499$188,946 12/31/2019
Wells Fargo & Company MN $663,947 12/31/2019
     XLY5,293,841$663,954 12/31/2019
     Put250,000$7 12/31/2019
UBS Group AG $434,234 12/31/2019
     XLY3,041,446$381,458 12/31/2019
     Call805,800$101,063 12/31/2019
     Put385,000$48,287 12/31/2019
Morgan Stanley3,232,885$405,469 12/31/2019
     XLY3,232,885$405,469 12/31/2019
Two Sigma Advisers LP3,152,400$395,374 12/31/2019
     XLY3,152,400$395,374 12/31/2019
Goldman Sachs Group Inc. $276,559 12/31/2019
     Call1,433,600$179,802 12/31/2019
     XLY1,096,469$137,519 12/31/2019
     Put325,000$40,762 12/31/2019
Swan Global Investments LLC $209,973 12/31/2019
     XLY1,680,089$210,717 12/31/2019
     Put48,000$744 12/31/2019
JPMorgan Chase & Co.1,455,656$182,568 12/31/2019
     XLY1,455,656$182,568 12/31/2019
Ameriprise Financial Inc.1,246,788$156,648 12/31/2019
     XLY1,246,788$156,648 12/31/2019
Nippon Life Insurance Co.1,022,600$128,254 12/31/2019
     XLY1,022,600$128,254 12/31/2019
Two Sigma Investments LP930,223$116,669 12/31/2019
     XLY930,223$116,669 12/31/2019
Raymond James & Associates829,198$103,999 12/31/2019
     XLY829,198$103,999 12/31/2019
Janney Montgomery Scott LLC821,734$103,062 12/31/2019
     XLY821,734$103,062 12/31/2019
LPL Financial LLC818,104$102,607 12/31/2019
     XLY818,104$102,607 12/31/2019
CHURCHILL MANAGEMENT Corp787,897$98,818 12/31/2019
     XLY787,897$98,818 12/31/2019
Citigroup Inc. $92,999 12/31/2019
     XLY740,503$92,874 12/31/2019
     Call370,500$46,468 12/31/2019
     Put369,500$46,343 12/31/2019
Bank of Montreal Can $75,252 12/31/2019
     Call650,000$81,523 12/31/2019
     Put424,800$53,278 12/31/2019
     XLY374,791$47,007 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund600,000$75,252 12/31/2019
     XLY600,000$75,252 12/31/2019
Harel Insurance Investments & Financial Services Ltd.599,854$75,232 12/31/2019
     XLY599,854$75,232 12/31/2019
Truist Financial Corp571,781$71,712 12/31/2019
     XLY571,781$71,712 12/31/2019
Royal Bank of Canada $70,710 12/31/2019
     XLY626,983$78,637 12/31/2019
     Put63,200$7,927 12/31/2019
Mizuho Trust & Banking Co. Ltd.560,000$70,235 12/31/2019
     XLY560,000$70,235 12/31/2019
Envestnet Asset Management Inc.508,426$63,767 12/31/2019
     XLY508,426$63,767 12/31/2019
Mirae Asset Global Investments Co. Ltd.508,070$63,722 12/31/2019
     XLY508,070$63,722 12/31/2019
RiverFront Investment Group LLC502,666$63,044 12/31/2019
     XLY502,666$63,044 12/31/2019
Annex Advisory Services LLC495,921$62,199 12/31/2019
     XLY495,921$62,199 12/31/2019
Cabana LLC475,161$59,595 12/31/2019
     XLY475,161$59,595 12/31/2019
Natixis457,404$57,363 12/31/2019
     XLY457,404$57,363 12/31/2019
Pinnacle Advisory Group Inc.456,979$57,314 12/31/2019
     XLY456,979$57,314 12/31/2019
Raymond James Financial Services Advisors Inc.432,494$54,244 12/31/2019
     XLY432,494$54,244 12/31/2019
BB&T Securities LLC437,842$52,827 09/30/2019
     XLY437,842$52,827 09/30/2019
Foundations Investment Advisors LLC397,246$50,125 12/31/2019
     XLY397,246$50,125 12/31/2019
US Bancorp DE366,694$45,991 12/31/2019
     XLY366,694$45,991 12/31/2019
Sunbelt Securities Inc.1,334$41,820 12/31/2019
     XLY1,334$41,820 12/31/2019
Commonwealth Equity Services LLC323,655$40,592 12/31/2019
     XLY323,655$40,592 12/31/2019
KCM Investment Advisors LLC315,856$39,615 12/31/2019
     XLY315,856$39,615 12/31/2019
Qube Research & Technologies Ltd304,131$38,144 12/31/2019
     XLY304,131$38,144 12/31/2019
Cowen AND Company LLC300,000$37,626 12/31/2019
     XLY300,000$37,626 12/31/2019
United Capital Financial Advisers LLC297,281$37,285 12/31/2019
     XLY297,281$37,285 12/31/2019
WestEnd Advisors LLC276,008$34,617 12/31/2019
     XLY276,008$34,617 12/31/2019
AGF Investments Inc.275,751$34,585 12/31/2019
     XLY275,751$34,585 12/31/2019
Thrivent Financial for Lutherans251,554$31,550 12/31/2019
     XLY251,554$31,550 12/31/2019
Northern Trust Corp251,061$31,488 12/31/2019
     XLY251,061$31,488 12/31/2019
Stifel Financial Corp248,847$31,309 12/31/2019
     XLY248,847$31,309 12/31/2019
SG Americas Securities LLC $28,325 12/31/2019
     XLY254,682$31,942 12/31/2019
     Put21,981,800$14,227 12/31/2019
     Call6,776,100$10,610 12/31/2019
OLD National Bancorp IN225,437$28,274 12/31/2019
     XLY225,437$28,274 12/31/2019
Meitav Dash Investments Ltd.210,565$26,410 12/31/2019
     XLY210,565$26,410 12/31/2019
Ladenburg Thalmann Financial Services Inc.226,082$26,286 12/31/2019
     XLY226,082$26,286 12/31/2019
Psagot Investment House Ltd.200,466$25,142 12/31/2019
     XLY200,466$25,142 12/31/2019
Credit Suisse AG $21,856 12/31/2019
     Call160,000$20,067 12/31/2019
     XLY14,263$1,789 12/31/2019
BNP Paribas Arbitrage SA $21,674 12/31/2019
     Call1,147$14,386 12/31/2019
     XLY110,706$13,885 12/31/2019
     Put526$6,597 12/31/2019
HighTower Advisors LLC171,146$21,465 12/31/2019
     XLY171,146$21,465 12/31/2019
Insight Wealth Strategies LLC168,265$21,104 12/31/2019
     XLY168,265$21,104 12/31/2019
Murphy Capital Management Inc.167,534$21,012 12/31/2019
     XLY167,534$21,012 12/31/2019
Grimes & Company Inc.165,133$20,711 12/31/2019
     XLY165,133$20,711 12/31/2019
Quantitative Investment Management LLC164,589$20,642 12/31/2019
     XLY164,589$20,642 12/31/2019
Polar Asset Management Partners Inc. $19,611 12/31/2019
     Call140,000$17,559 12/31/2019
     XLY16,362$2,052 12/31/2019
Putnam Investments LLC153,538$19,257 12/31/2019
     XLY153,538$19,257 12/31/2019
Charter Trust Co.153,140$19,207 12/31/2019
     XLY153,140$19,207 12/31/2019
Salomon & Ludwin LLC150,559$18,883 12/31/2019
     XLY150,559$18,883 12/31/2019
Squarepoint Ops LLC149,114$18,702 12/31/2019
     XLY149,114$18,702 12/31/2019
Affinity Wealth Management LLC139,381$17,481 12/31/2019
     XLY139,381$17,481 12/31/2019
Spinnaker Trust139,044$17,438 12/31/2019
     XLY139,044$17,438 12/31/2019
Fisher Asset Management LLC138,167$17,329 12/31/2019
     XLY138,167$17,329 12/31/2019
Baker Avenue Asset Management LP138,140$17,325 12/31/2019
     XLY138,140$17,325 12/31/2019
Gladius Capital Management LP $16,962 12/31/2019
     Put500,000$30,020 12/31/2019
     Call500,000$30,020 12/31/2019
     XLY135,236$16,962 12/31/2019
Baird Financial Group Inc.134,737$16,899 12/31/2019
     XLY134,737$16,899 12/31/2019
Renaissance Technologies LLC134,200$16,831 12/31/2019
     XLY134,200$16,831 12/31/2019
PNC Financial Services Group Inc.133,820$16,784 12/31/2019
     XLY133,820$16,784 12/31/2019
Biltmore Wealth Management LLC125,904$15,791 12/31/2019
     XLY125,904$15,791 12/31/2019
First Republic Investment Management Inc.124,097$15,564 12/31/2019
     XLY124,097$15,564 12/31/2019
Alps Advisors Inc.122,239$15,331 12/31/2019
     XLY122,239$15,331 12/31/2019
Parallax Volatility Advisers L.P. $14,928 12/31/2019
     Put207,700$26,058 12/31/2019
     Call164,700$20,665 12/31/2019
     XLY162,025$20,321 12/31/2019
Mizuho Securities USA LLC113,000$14,172 12/31/2019
     XLY113,000$14,172 12/31/2019
IMC Chicago LLC112,724$14,138 12/31/2019
     XLY112,724$14,138 12/31/2019
Veritable L.P.110,908$13,910 12/31/2019
     XLY110,908$13,910 12/31/2019
EP Wealth Advisors LLC107,541$13,488 12/31/2019
     XLY107,541$13,488 12/31/2019
Hanlon Investment Management Inc.106,326$13,335 12/31/2019
     XLY106,326$13,335 12/31/2019
Keebeck Wealth Management LLC105,136$13,186 12/31/2019
     XLY105,136$13,186 12/31/2019
Mount Lucas Management LP104,191$13,068 12/31/2019
     XLY104,191$13,068 12/31/2019
MML Investors Services LLC104,156$13,063 12/31/2019
     XLY104,156$13,063 12/31/2019
Advisor Group Inc.103,049$12,936 12/31/2019
     XLY103,049$12,936 12/31/2019
Martin & Co. Inc. TN101,765$12,763 12/31/2019
     XLY101,765$12,763 12/31/2019
Cohen & Steers Inc.96,894$12,152 12/31/2019
     XLY96,894$12,152 12/31/2019
Searcy Financial Services Inc. ADV95,976$12,037 12/31/2019
     XLY95,976$12,037 12/31/2019
Vantage Investment Partners LLC95,790$12,014 12/31/2019
     XLY95,790$12,014 12/31/2019
Cambridge Investment Research Advisors Inc.88,226$11,065 12/31/2019
     XLY88,226$11,065 12/31/2019
Toth Financial Advisory Corp86,523$10,852 12/31/2019
     XLY86,523$10,852 12/31/2019
Cavalier Investments LLC85,619$10,739 12/31/2019
     XLY85,619$10,739 12/31/2019
Citadel Advisors LLC $10,398 12/31/2019
     Call414,900$52,037 12/31/2019
     Put332,000$41,639 12/31/2019
Private Advisor Group LLC80,510$10,098 12/31/2019
     XLY80,510$10,098 12/31/2019
Hsbc Holdings PLC $9,921 12/31/2019
     Call53,700$6,717 12/31/2019
     XLY25,548$3,204 12/31/2019
Paloma Partners Management Co $9,696 12/31/2019
     XLY114,300$14,336 12/31/2019
     Put48,200$6,045 12/31/2019
     Call11,200$1,405 12/31/2019
swisspartners Advisors Ltd77,303$9,695 12/31/2019
     XLY77,303$9,695 12/31/2019
Ayalon Holdings Ltd.75,482$9,467 12/31/2019
     XLY75,482$9,467 12/31/2019
Assetmark Inc.75,344$9,450 12/31/2019
     XLY75,344$9,450 12/31/2019
Suntrust Banks Inc.77,737$9,383 09/30/2019
     XLY77,737$9,383 09/30/2019
Pathstone Family Office LLC73,813$9,258 12/31/2019
     XLY73,813$9,258 12/31/2019
Creative Planning73,521$9,221 12/31/2019
     XLY73,521$9,221 12/31/2019
Lido Advisors LLC72,212$9,057 12/31/2019
     XLY72,212$9,057 12/31/2019
Vestor Capital LLC71,709$8,994 12/31/2019
     XLY71,709$8,994 12/31/2019
AE Wealth Management LLC71,536$8,972 12/31/2019
     XLY71,536$8,972 12/31/2019
Evolution Wealth Advisors LLC68,816$8,631 12/31/2019
     XLY68,816$8,631 12/31/2019
Carnegie Capital Asset Management LLC68,189$8,552 12/31/2019
     XLY68,189$8,552 12/31/2019
Adams Diversified Equity Fund Inc.68,100$8,541 12/31/2019
     XLY68,100$8,541 12/31/2019
Neville Rodie & Shaw Inc.67,979$8,526 12/31/2019
     XLY67,979$8,526 12/31/2019
Oppenheimer Asset Management Inc.66,333$8,319 12/31/2019
     XLY66,333$8,319 12/31/2019
CWM LLC65,069$8,161 12/31/2019
     XLY65,069$8,161 12/31/2019
Sawtooth Solutions LLC63,593$7,976 12/31/2019
     XLY63,593$7,976 12/31/2019
Virtu Financial LLC63,150$7,920 12/31/2019
     XLY63,150$7,920 12/31/2019
Northwestern Mutual Wealth Management Co.62,687$7,862 12/31/2019
     XLY62,687$7,862 12/31/2019
Zurich Insurance Group Ltd FI60,465$7,572 12/31/2019
     XLY60,465$7,572 12/31/2019
Ensign Peak Advisors Inc58,627$7,353 12/31/2019
     XLY58,627$7,353 12/31/2019
WBH Advisory Inc.58,239$7,304 12/31/2019
     XLY58,239$7,304 12/31/2019
Ferguson Wellman Capital Management Inc.56,573$7,096 12/31/2019
     XLY56,573$7,096 12/31/2019
Rockefeller Capital Management L.P.56,203$7,049 12/31/2019
     XLY56,203$7,049 12/31/2019
Bluefin Trading LLC56,100$7,036 12/31/2019
     XLY56,100$7,036 12/31/2019
Kore Private Wealth LLC55,675$6,983 12/31/2019
     XLY55,675$6,983 12/31/2019
Stephens Inc. AR55,176$6,920 12/31/2019
     XLY55,176$6,920 12/31/2019
Atria Investments LLC54,377$6,820 12/31/2019
     XLY54,377$6,820 12/31/2019
Smart Portfolios LLC54,315$6,813 12/31/2019
     XLY54,315$6,813 12/31/2019
Callan Capital LLC54,235$6,802 12/31/2019
     XLY54,235$6,802 12/31/2019
Country Trust Bank54,205$6,798 12/31/2019
     XLY54,205$6,798 12/31/2019
Sandy Spring Bank54,185$6,796 12/31/2019
     XLY54,185$6,796 12/31/2019
Novare Capital Management LLC54,012$6,774 12/31/2019
     XLY54,012$6,774 12/31/2019
Dow Chemical Co. DE53,970$6,769 12/31/2019
     XLY53,970$6,769 12/31/2019
Gerber Kawasaki Wealth & Investment Management52,330$6,563 12/31/2019
     XLY52,330$6,563 12/31/2019
Cadinha & Co. LLC51,928$6,513 12/31/2019
     XLY51,928$6,513 12/31/2019
United Asset Strategies Inc.51,716$6,486 12/31/2019
     XLY51,716$6,486 12/31/2019
Silversage Advisors50,417$6,323 12/31/2019
     XLY50,417$6,323 12/31/2019
Brave Asset Management Inc.49,627$6,224 12/31/2019
     XLY49,627$6,224 12/31/2019
FIL Ltd48,444$6,076 12/31/2019
     XLY48,444$6,076 12/31/2019
Cetera Advisor Networks LLC47,537$5,977 12/31/2019
     XLY47,537$5,977 12/31/2019
Robertson Stephens Wealth Management LLC47,328$5,935 12/31/2019
     XLY47,328$5,935 12/31/2019
Spectrum Management Group Inc.45,849$5,750 12/31/2019
     XLY45,849$5,750 12/31/2019
Capital Financial Planning LLC45,820$5,747 12/31/2019
     XLY45,820$5,747 12/31/2019
Steward Partners Investment Advisory LLC45,285$5,679 12/31/2019
     XLY45,285$5,679 12/31/2019
Strategic Wealth Management Inc.44,415$5,571 12/31/2019
     XLY44,415$5,571 12/31/2019
Parkside Investments LLC44,419$5,571 12/31/2019
     XLY44,419$5,571 12/31/2019
Winfield Associates Inc.44,321$5,559 12/31/2019
     XLY44,321$5,559 12/31/2019
Advisory Services Network LLC43,285$5,429 12/31/2019
     XLY43,285$5,429 12/31/2019
TIAA FSB43,163$5,413 12/31/2019
     XLY43,163$5,413 12/31/2019
Capital Investment Advisors LLC42,944$5,386 12/31/2019
     XLY42,944$5,386 12/31/2019
FMR LLC42,705$5,356 12/31/2019
     XLY42,705$5,356 12/31/2019
Vestmark Advisory Solutions Inc.99,682$5,346 12/31/2019
     XLY99,682$5,346 12/31/2019
Atticus Wealth Management LLC42,370$5,314 12/31/2019
     XLY42,370$5,314 12/31/2019
First Interstate Bank42,163$5,288 12/31/2019
     XLY42,163$5,288 12/31/2019
Stillwater Capital Advisors LLC41,920$5,258 12/31/2019
     XLY41,920$5,258 12/31/2019
SVA Wealth Management LLC41,650$5,224 12/31/2019
     XLY41,650$5,224 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.41,570$5,214 12/31/2019
     XLY41,570$5,214 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.41,290$5,179 12/31/2019
     XLY41,290$5,179 12/31/2019
FCA Corp TX41,115$5,157 12/31/2019
     XLY41,115$5,157 12/31/2019
Usca Ria LLC40,638$5,097 12/31/2019
     XLY40,638$5,097 12/31/2019
Westwood Holdings Group Inc.40,350$5,061 12/31/2019
     XLY40,350$5,061 12/31/2019
Quadrant Capital Management LLC40,295$5,054 12/31/2019
     XLY40,295$5,054 12/31/2019
CIBC World Markets Inc.40,011$5,018 12/31/2019
     XLY40,011$5,018 12/31/2019
BCJ Capital Management LLC39,737$4,984 12/31/2019
     XLY39,737$4,984 12/31/2019
Athanor Capital LP39,600$4,967 12/31/2019
     XLY39,600$4,967 12/31/2019
Harrell Investment Partners LLC37,990$4,764 12/31/2019
     XLY37,990$4,764 12/31/2019
Shepherd Financial Partners LLC37,950$4,762 12/31/2019
     XLY37,950$4,762 12/31/2019
Fifth Third Bancorp36,775$4,612 12/31/2019
     XLY36,775$4,612 12/31/2019
Regions Financial Corp36,290$4,551 12/31/2019
     XLY36,290$4,551 12/31/2019
Benjamin F. Edwards & Company Inc.36,164$4,536 12/31/2019
     XLY36,164$4,536 12/31/2019
Altshuler Shaham Ltd36,065$4,534 12/31/2019
     XLY36,065$4,534 12/31/2019
Capital Planning Advisors LLC35,683$4,475 12/31/2019
     XLY35,683$4,475 12/31/2019
OLD Second National Bank of Aurora35,366$4,436 12/31/2019
     XLY35,366$4,436 12/31/2019
Bank of The West35,322$4,430 12/31/2019
     XLY35,322$4,430 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.35,121$4,404 12/31/2019
     XLY35,121$4,404 12/31/2019
Equitable Holdings Inc.35,111$4,404 12/31/2019
     XLY35,111$4,404 12/31/2019
Meritage Portfolio Management35,004$4,390 12/31/2019
     XLY35,004$4,390 12/31/2019
ACG Wealth34,416$4,316 12/31/2019
     XLY34,416$4,316 12/31/2019
Pinnacle Associates Ltd.34,115$4,279 12/31/2019
     XLY34,115$4,279 12/31/2019
Orleans Capital Management Corp LA33,845$4,245 12/31/2019
     XLY33,845$4,245 12/31/2019
Renaissance Investment Consultants Holding Company LLC33,446$4,189 12/31/2019
     XLY33,446$4,189 12/31/2019
Prospera Financial Services Inc33,168$4,160 12/31/2019
     XLY33,168$4,160 12/31/2019
Sigma Planning Corp33,162$4,159 12/31/2019
     XLY33,162$4,159 12/31/2019
Cribstone Capital Management LLC32,938$4,131 12/31/2019
     XLY32,938$4,131 12/31/2019
Capital One National Association31,676$3,973 12/31/2019
     XLY31,676$3,973 12/31/2019
United Income Inc.32,408$3,911 09/30/2019
     XLY32,408$3,911 09/30/2019
Associated Banc Corp31,066$3,896 12/31/2019
     XLY31,066$3,896 12/31/2019
Newfound Research LLC31,020$3,891 12/31/2019
     XLY31,020$3,891 12/31/2019
Stadion Money Management LLC30,890$3,874 12/31/2019
     XLY30,890$3,874 12/31/2019
Oppenheimer & Co. Inc.30,853$3,870 12/31/2019
     XLY30,853$3,870 12/31/2019
Keybank National Association OH30,581$3,835 12/31/2019
     XLY30,581$3,835 12/31/2019
Financial Counselors Inc.30,251$3,794 12/31/2019
     XLY30,251$3,794 12/31/2019
Segment Wealth Management LLC29,953$3,757 12/31/2019
     XLY29,953$3,757 12/31/2019
Cetera Advisors LLC29,813$3,728 12/31/2019
     XLY29,813$3,728 12/31/2019
Maven Securities LTD29,296$3,661 12/31/2019
     XLY29,296$3,661 12/31/2019
Ledyard National Bank29,038$3,642 12/31/2019
     XLY29,038$3,642 12/31/2019
Strategic Wealth Advisors Group LLC28,882$3,623 12/31/2019
     XLY28,882$3,623 12/31/2019
Beaumont Financial Partners LLC28,435$3,566 12/31/2019
     XLY28,435$3,566 12/31/2019
Howard Capital Management28,290$3,548 12/31/2019
     XLY28,290$3,548 12/31/2019
Innealta Capital LLC28,213$3,538 12/31/2019
     XLY28,213$3,538 12/31/2019
Bank Hapoalim BM28,108$3,525 12/31/2019
     XLY28,108$3,525 12/31/2019
Ascent Wealth Partners LLC27,801$3,486 12/31/2019
     XLY27,801$3,486 12/31/2019
Capital Fund Management S.A. $3,473 12/31/2019
     XLY30,092$3,774 12/31/2019
     Put7,000$878 12/31/2019
     Call4,600$577 12/31/2019
Tiverton Asset Management LLC28,706$3,465 09/30/2019
     XLY28,706$3,465 09/30/2019
First Heartland Consultants Inc.27,525$3,452 12/31/2019
     XLY27,525$3,452 12/31/2019
Archford Capital Strategies LLC27,291$3,423 12/31/2019
     XLY27,291$3,423 12/31/2019
Trust Co27,056$3,393 12/31/2019
     XLY27,056$3,393 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.27,000$3,386 12/31/2019
     XLY27,000$3,386 12/31/2019
Jackson Grant Investment Advisers Inc.26,719$3,351 12/31/2019
     XLY26,719$3,351 12/31/2019
Peterson Wealth Management26,281$3,330 12/31/2019
     XLY26,281$3,330 12/31/2019
First Midwest Bank Trust Division26,385$3,309 12/31/2019
     XLY26,385$3,309 12/31/2019
Foothills Asset Management Ltd.26,286$3,297 12/31/2019
     XLY26,286$3,297 12/31/2019
Parametric Portfolio Associates LLC26,144$3,279 12/31/2019
     XLY26,144$3,279 12/31/2019
Bartlett & Co. LLC26,869$3,243 09/30/2019
     XLY26,869$3,243 09/30/2019
Krilogy Financial LLC25,784$3,234 12/31/2019
     XLY25,784$3,234 12/31/2019
Richard Bernstein Advisors LLC26,616$3,212 12/31/2019
     XLY26,616$3,212 12/31/2019
BKD Wealth Advisors LLC25,209$3,162 12/31/2019
     XLY25,209$3,162 12/31/2019
Granite Investment Advisors LLC24,718$3,100 12/31/2019
     XLY24,718$3,100 12/31/2019
Ameraudi Asset Management Inc.24,301$3,048 12/31/2019
     XLY24,301$3,048 12/31/2019
Central Bank & Trust Co.24,196$3,035 12/31/2019
     XLY24,196$3,035 12/31/2019
Bank of New York Mellon Corp24,078$3,019 12/31/2019
     XLY24,078$3,019 12/31/2019
Farmers Trust Co.23,957$3,005 12/31/2019
     XLY23,957$3,005 12/31/2019
First Merchants Corp23,931$3,001 12/31/2019
     XLY23,931$3,001 12/31/2019
Stratos Wealth Partners LTD.23,906$2,998 12/31/2019
     XLY23,906$2,998 12/31/2019
ARS Investment Partners LLC23,854$2,992 12/31/2019
     XLY23,854$2,992 12/31/2019
F3Logic LLC23,525$2,980 12/31/2019
     XLY23,525$2,980 12/31/2019
Brandywine Oak Private Wealth LLC23,690$2,971 12/31/2019
     XLY23,690$2,971 12/31/2019
Edgestream Partners L.P.23,565$2,956 12/31/2019
     XLY23,565$2,956 12/31/2019
Magnolia Capital Management Ltd.23,348$2,928 12/31/2019
     XLY23,348$2,928 12/31/2019
Jefferies Group LLC23,200$2,910 12/31/2019
     XLY23,200$2,910 12/31/2019
Private Wealth Advisors LLC22,387$2,808 12/31/2019
     XLY22,387$2,808 12/31/2019
Trust Co. of Virginia VA22,137$2,777 12/31/2019
     XLY22,137$2,777 12/31/2019
Alerus Financial NA21,872$2,743 12/31/2019
     XLY21,872$2,743 12/31/2019
Boston Private Wealth LLC21,783$2,732 12/31/2019
     XLY21,783$2,732 12/31/2019
Migdal Insurance & Financial Holdings Ltd.21,685$2,720 12/31/2019
     XLY21,685$2,720 12/31/2019
G&S Capital LLC21,485$2,694 12/31/2019
     XLY21,485$2,694 12/31/2019
Boys Arnold & Co. Inc.21,105$2,647 12/31/2019
     XLY21,105$2,647 12/31/2019
Glenmede Trust Co. NA20,793$2,607 12/31/2019
     XLY20,793$2,607 12/31/2019
J.W. Cole Advisors Inc.20,466$2,567 12/31/2019
     XLY20,466$2,567 12/31/2019
Engrave Wealth Partners LLC20,268$2,542 12/31/2019
     XLY20,268$2,542 12/31/2019
Great Lakes Advisors LLC20,146$2,527 12/31/2019
     XLY20,146$2,527 12/31/2019
Choate Investment Advisors19,901$2,496 12/31/2019
     XLY19,901$2,496 12/31/2019
1832 Asset Management L.P.17,282$2,493 12/31/2019
     XLY17,282$2,493 12/31/2019
Johnson Investment Counsel Inc.19,802$2,484 12/31/2019
     XLY19,802$2,484 12/31/2019
Providence First Trust Co19,331$2,424 12/31/2019
     XLY19,331$2,424 12/31/2019
NewSquare Capital LLC19,048$2,389 12/31/2019
     XLY19,048$2,389 12/31/2019
Stonebridge Financial Planning Group LLC18,666$2,341 12/31/2019
     XLY18,666$2,341 12/31/2019
Sowell Financial Services LLC18,459$2,315 12/31/2019
     XLY18,459$2,315 12/31/2019
Simmons Bank18,443$2,313 12/31/2019
     XLY18,443$2,313 12/31/2019
IFP Advisors Inc18,054$2,275 12/31/2019
     XLY18,054$2,275 12/31/2019
Lee Capital Holdings LLC18,026$2,261 12/31/2019
     XLY18,026$2,261 12/31/2019
Boltwood Capital Management18,014$2,259 12/31/2019
     XLY18,014$2,259 12/31/2019
Chemung Canal Trust Co.17,688$2,219 12/31/2019
     XLY17,688$2,219 12/31/2019
Great Valley Advisor Group Inc.17,508$2,197 12/31/2019
     XLY17,508$2,197 12/31/2019
Mathes Company Inc.17,497$2,194 12/31/2019
     XLY17,497$2,194 12/31/2019
State Street Corp17,383$2,180 12/31/2019
     XLY17,383$2,180 12/31/2019
Nelson Roberts Investment Advisors LLC17,179$2,155 12/31/2019
     XLY17,179$2,155 12/31/2019
Heartwood Wealth Advisors LLC17,168$2,153 12/31/2019
     XLY17,168$2,153 12/31/2019
Captrust Financial Advisors16,634$2,111 12/31/2019
     XLY16,634$2,111 12/31/2019
Prime Capital Investment Advisors LLC16,600$2,082 12/31/2019
     XLY16,600$2,082 12/31/2019
Mariner LLC16,446$2,063 12/31/2019
     XLY16,446$2,063 12/31/2019
Marquette Asset Management LLC16,400$2,057 12/31/2019
     XLY16,400$2,057 12/31/2019
Mechanics Bank Trust Department16,319$2,047 12/31/2019
     XLY16,319$2,047 12/31/2019
Proffitt & Goodson Inc.16,056$2,014 12/31/2019
     XLY16,056$2,014 12/31/2019
NewDay Solutions LLC16,032$2,011 12/31/2019
     XLY16,032$2,011 12/31/2019
Gamco Investors INC. ET AL16,000$2,007 12/31/2019
     XLY16,000$2,007 12/31/2019
Voya Financial Advisors Inc.16,003$2,004 12/31/2019
     XLY16,003$2,004 12/31/2019
Chesapeake Wealth Management15,961$2,002 12/31/2019
     XLY15,961$2,002 12/31/2019
Navellier & Associates Inc15,898$1,994 12/31/2019
     XLY15,898$1,994 12/31/2019
6 Meridian15,856$1,989 12/31/2019
     XLY15,856$1,989 12/31/2019
Cetera Investment Advisers15,633$1,974 12/31/2019
     XLY15,633$1,974 12/31/2019
Texas Permanent School Fund15,550$1,950 12/31/2019
     XLY15,550$1,950 12/31/2019
Bray Capital Advisors15,170$1,903 12/31/2019
     XLY15,170$1,903 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX14,982$1,879 12/31/2019
     XLY14,982$1,879 12/31/2019
First National Bank of Hutchinson14,753$1,850 12/31/2019
     XLY14,753$1,850 12/31/2019
Lucas Capital Management14,690$1,842 12/31/2019
     XLY14,690$1,842 12/31/2019
Sabal Trust CO14,671$1,840 12/31/2019
     XLY14,671$1,840 12/31/2019
Venturi Wealth Management LLC14,482$1,816 12/31/2019
     XLY14,482$1,816 12/31/2019
First Allied Advisory Services Inc.14,307$1,800 12/31/2019
     XLY14,307$1,800 12/31/2019
IHT Wealth Management LLC14,168$1,777 12/31/2019
     XLY14,168$1,777 12/31/2019
Bangor Savings Bank14,062$1,764 12/31/2019
     XLY14,062$1,764 12/31/2019
Nwam LLC14,058$1,763 12/31/2019
     XLY14,058$1,763 12/31/2019
National Asset Management Inc.14,042$1,762 12/31/2019
     XLY14,042$1,762 12/31/2019
Commerce Bank13,620$1,708 12/31/2019
     XLY13,620$1,708 12/31/2019
Royal Harbor Partners LLC13,588$1,704 12/31/2019
     XLY13,588$1,704 12/31/2019
GenTrust LLC13,574$1,702 12/31/2019
     XLY13,574$1,702 12/31/2019
Windsor Capital Management LLC13,330$1,671 12/31/2019
     XLY13,330$1,671 12/31/2019
Quattro Financial Advisors LLC12,919$1,637 12/31/2019
     XLY12,919$1,637 12/31/2019
NBT Bank N A NY12,881$1,615 12/31/2019
     XLY12,881$1,615 12/31/2019
Ameritas Investment Company LLC12,843$1,611 12/31/2019
     XLY12,843$1,611 12/31/2019
Mid Atlantic Financial Management Inc. ADV12,791$1,604 12/31/2019
     XLY12,791$1,604 12/31/2019
Level Four Advisory Services LLC12,814$1,604 12/31/2019
     XLY12,814$1,604 12/31/2019
Florin Court Capital LLP12,500$1,568 12/31/2019
     XLY12,500$1,568 12/31/2019
Blair William & Co. IL12,454$1,562 12/31/2019
     XLY12,454$1,562 12/31/2019
First National Trust Co12,403$1,555 12/31/2019
     XLY12,403$1,555 12/31/2019
EPG Wealth Management LLC12,170$1,526 12/31/2019
     XLY12,170$1,526 12/31/2019
Tocqueville Asset Management L.P.12,110$1,519 12/31/2019
     XLY12,110$1,519 12/31/2019
Optimum Quantvest Corp12,053$1,512 12/31/2019
     XLY12,053$1,512 12/31/2019
TrinityPoint Wealth LLC11,977$1,502 12/31/2019
     XLY11,977$1,502 12/31/2019
Welch Capital Partners LLC NY11,942$1,498 12/31/2019
     XLY11,942$1,498 12/31/2019
Optas LLC11,945$1,497 12/31/2019
     XLY11,945$1,497 12/31/2019
Landsberg Bennett & Dubbaneh LLC11,773$1,474 12/31/2019
     XLY11,773$1,474 12/31/2019
55I LLC11,716$1,469 12/31/2019
     XLY11,716$1,469 12/31/2019
Independent Advisor Alliance11,578$1,452 12/31/2019
     XLY11,578$1,452 12/31/2019
Bank of Marin11,559$1,450 12/31/2019
     XLY11,559$1,450 12/31/2019
Dynamic Advisor Solutions LLC11,433$1,434 12/31/2019
     XLY11,433$1,434 12/31/2019
AlphaCore Capital LLC11,411$1,431 12/31/2019
     XLY11,411$1,431 12/31/2019
Gyroscope Capital Management Group LLC11,384$1,428 12/31/2019
     XLY11,384$1,428 12/31/2019
Mount Yale Investment Advisors LLC11,292$1,415 12/31/2019
     XLY11,292$1,415 12/31/2019
Toronto Dominion Bank11,186$1,403 12/31/2019
     XLY11,186$1,403 12/31/2019
Atlas Capital Advisors LLC11,132$1,396 12/31/2019
     XLY11,132$1,396 12/31/2019
Centaurus Financial Inc.11,067$1,388 12/31/2019
     XLY11,067$1,388 12/31/2019
Cypress Capital Management LLC11,029$1,383 12/31/2019
     XLY11,029$1,383 12/31/2019
Proequities Inc.10,993$1,379 12/31/2019
     XLY10,993$1,379 12/31/2019
Butensky & Cohen Financial Security Inc.10,986$1,378 12/31/2019
     XLY10,986$1,378 12/31/2019
Phoenix Holdings Ltd.11,045$1,377 12/31/2019
     XLY11,045$1,377 12/31/2019
TCF National Bank10,889$1,366 12/31/2019
     XLY10,889$1,366 12/31/2019
FTB Advisors Inc.10,645$1,335 12/31/2019
     XLY10,645$1,335 12/31/2019
Montecito Bank & Trust10,524$1,320 12/31/2019
     XLY10,524$1,320 12/31/2019
Personal CFO Solutions LLC10,367$1,300 12/31/2019
     XLY10,367$1,300 12/31/2019
Trust Co. of Oklahoma10,355$1,299 12/31/2019
     XLY10,355$1,299 12/31/2019
RMB Capital Management LLC10,185$1,277 12/31/2019
     XLY10,185$1,277 12/31/2019
Brown Advisory Inc.10,148$1,272 12/31/2019
     XLY10,148$1,272 12/31/2019
Anfield Capital Management LLC9,936$1,254 12/31/2019
     XLY9,936$1,254 12/31/2019
Bristlecone Advisors LLC10,000$1,254 12/31/2019
     XLY10,000$1,254 12/31/2019
Donald L. Hagan LLC9,817$1,253 12/31/2019
     XLY9,817$1,253 12/31/2019
Bruderman Asset Management LLC9,808$1,245 12/31/2019
     XLY9,808$1,245 12/31/2019
Fulton Bank N.A.9,882$1,240 12/31/2019
     XLY9,882$1,240 12/31/2019
Vaughan David Investments LLC IL9,882$1,239 12/31/2019
     XLY9,882$1,239 12/31/2019
Aveo Capital Partners LLC9,868$1,238 12/31/2019
     XLY9,868$1,238 12/31/2019
Access Financial Services Inc.9,791$1,228 12/31/2019
     XLY9,791$1,228 12/31/2019
GWM Advisors LLC9,731$1,220 12/31/2019
     XLY9,731$1,220 12/31/2019
Eqis Capital Management Inc.9,709$1,218 12/31/2019
     XLY9,709$1,218 12/31/2019
Kynikos Associates LP9,531$1,195 12/31/2019
     XLY9,531$1,195 12/31/2019
Abbot Financial Management Inc.9,530$1,195 12/31/2019
     XLY9,530$1,195 12/31/2019
Capital Wealth Planning LLC9,403$1,179 12/31/2019
     XLY9,403$1,179 12/31/2019
Boothbay Fund Management LLC9,363$1,174 12/31/2019
     XLY9,363$1,174 12/31/2019
Financial Sense Advisors Inc.9,314$1,168 12/31/2019
     XLY9,314$1,168 12/31/2019
Kovack Advisors Inc.9,309$1,168 12/31/2019
     XLY9,309$1,168 12/31/2019
Clarus Wealth Advisors9,196$1,168 12/31/2019
     XLY9,196$1,168 12/31/2019
Steel Peak Wealth Management LLC9,279$1,164 12/31/2019
     XLY9,279$1,164 12/31/2019
Empirical Finance LLC9,262$1,162 12/31/2019
     XLY9,262$1,162 12/31/2019
First United Bank Trust9,117$1,143 12/31/2019
     XLY9,117$1,143 12/31/2019
Valeo Financial Advisors LLC9,055$1,136 12/31/2019
     XLY9,055$1,136 12/31/2019
St. Johns Investment Management Company LLC9,040$1,134 12/31/2019
     XLY9,040$1,134 12/31/2019
Advantage Investment Management LLC9,280$1,120 09/30/2019
     XLY9,280$1,120 09/30/2019
Avantax Advisory Services Inc.8,881$1,116 12/31/2019
     XLY8,881$1,116 12/31/2019
RiverGlades Family Offices LLC8,866$1,112 12/31/2019
     XLY8,866$1,112 12/31/2019
Arrow Financial Corp8,791$1,103 12/31/2019
     XLY8,791$1,103 12/31/2019
Fenimore Asset Management Inc.8,791$1,103 12/31/2019
     XLY8,791$1,103 12/31/2019
Laidlaw Wealth Management LLC8,758$1,098 12/31/2019
     XLY8,758$1,098 12/31/2019
Spears Abacus Advisors LLC8,695$1,091 12/31/2019
     XLY8,695$1,091 12/31/2019
Avitas Wealth Management LLC8,682$1,089 12/31/2019
     XLY8,682$1,089 12/31/2019
California Capital Advisors Inc.8,672$1,088 12/31/2019
     XLY8,672$1,088 12/31/2019
Accuvest Global Advisors8,644$1,084 12/31/2019
     XLY8,644$1,084 12/31/2019
Scotia Capital Inc.8,567$1,075 12/31/2019
     XLY8,567$1,075 12/31/2019
Loveless Wealth Management LLC8,519$1,072 12/31/2019
     XLY8,519$1,072 12/31/2019
Mattern Wealth Management LLC8,520$1,069 12/31/2019
     XLY8,520$1,069 12/31/2019
Belpointe Asset Management LLC8,485$1,064 12/31/2019
     XLY8,485$1,064 12/31/2019
Cambridge Trust Co.8,470$1,062 12/31/2019
     XLY8,470$1,062 12/31/2019
Lincoln National Corp8,465$1,061 12/31/2019
     XLY8,465$1,061 12/31/2019
Mutual Advisors LLC8,462$1,061 12/31/2019
     XLY8,462$1,061 12/31/2019
Edmond DE Rothschild Holding S.A.8,370$1,050 12/31/2019
     XLY8,370$1,050 12/31/2019
Iberiabank Corp8,167$1,024 12/31/2019
     XLY8,167$1,024 12/31/2019
Nations Financial Group Inc. IA ADV8,036$1,008 12/31/2019
     XLY8,036$1,008 12/31/2019
Invesco Ltd. $1,003 12/31/2019
     Call8,000$1,003 12/31/2019
D. E. Shaw & Co. Inc.8,000$1,003 12/31/2019
     XLY8,000$1,003 12/31/2019
Plimoth Trust Co. LLC8,003$1,003 12/31/2019
     XLY8,003$1,003 12/31/2019
Country Club Trust Company n.a.7,920$992 12/31/2019
     XLY7,920$992 12/31/2019
Western Wealth Management LLC7,852$985 12/31/2019
     XLY7,852$985 12/31/2019
Premia Global Advisors LLC8,020$968 09/30/2019
     XLY8,020$968 09/30/2019
FormulaFolio Investments LLC7,623$956 12/31/2019
     XLY7,623$956 12/31/2019
Koshinski Asset Management Inc.7,511$941 12/31/2019
     XLY7,511$941 12/31/2019
LVW Advisors LLC7,326$919 12/31/2019
     XLY7,326$919 12/31/2019
Whittier Trust Co.7,191$902 12/31/2019
     XLY7,191$902 12/31/2019
Institute for Wealth Management LLC.7,180$901 12/31/2019
     XLY7,180$901 12/31/2019
Parallel Advisors LLC7,166$899 12/31/2019
     XLY7,166$899 12/31/2019
CIBC Private Wealth Group LLC7,130$894 12/31/2019
     XLY7,130$894 12/31/2019
Park Avenue Securities LLC7,072$887 12/31/2019
     XLY7,072$887 12/31/2019
People s United Financial Inc.7,071$887 12/31/2019
     XLY7,071$887 12/31/2019
Jacobi Capital Management LLC7,037$883 12/31/2019
     XLY7,037$883 12/31/2019
Rowland Carmichael Advisors Inc. ADV7,013$880 12/31/2019
     XLY7,013$880 12/31/2019
Fulcrum Equity Management6,983$876 12/31/2019
     XLY6,983$876 12/31/2019
Kanawha Capital Management LLC6,940$870 12/31/2019
     XLY6,940$870 12/31/2019
Schafer Cullen Capital Management Inc6,807$854 12/31/2019
     XLY6,807$854 12/31/2019
Pinebridge Investments L.P.6,700$840 12/31/2019
     XLY6,700$840 12/31/2019
Verus Capital Partners LLC6,456$810 12/31/2019
     XLY6,456$810 12/31/2019
Segall Bryant & Hamill LLC6,399$803 12/31/2019
     XLY6,399$803 12/31/2019
Fieldpoint Private Securities LLC6,390$801 12/31/2019
     XLY6,390$801 12/31/2019
German American Bancorp Inc.6,363$798 12/31/2019
     XLY6,363$798 12/31/2019
Smith Salley & Associates6,307$791 12/31/2019
     XLY6,307$791 12/31/2019
Trexquant Investment LP6,305$791 12/31/2019
     XLY6,305$791 12/31/2019
Neuburgh Advisers LLC6,528$788 09/30/2019
     XLY6,528$788 09/30/2019
MUFG Americas Holdings Corp6,250$784 12/31/2019
     XLY6,250$784 12/31/2019
Whittier Trust Co. of Nevada Inc.6,180$775 12/31/2019
     XLY6,180$775 12/31/2019
IFG Advisory LLC6,170$773 12/31/2019
     XLY6,170$773 12/31/2019
SkyOak Wealt LLC6,105$766 12/31/2019
     XLY6,105$766 12/31/2019
Synovus Financial Corp6,101$764 12/31/2019
     XLY6,101$764 12/31/2019
Titus Wealth Management6,075$762 12/31/2019
     XLY6,075$762 12/31/2019
J. Goldman & Co LP6,009$754 12/31/2019
     XLY6,009$754 12/31/2019
Dorsey & Whitney Trust CO LLC5,977$749 12/31/2019
     XLY5,977$749 12/31/2019
Hallmark Capital Management Inc.5,904$740 12/31/2019
     XLY5,904$740 12/31/2019
Financial Advocates Investment Management5,895$739 12/31/2019
     XLY5,895$739 12/31/2019
Chilton Capital Management LLC5,839$732 12/31/2019
     XLY5,839$732 12/31/2019
Greenleaf Trust5,816$729 12/31/2019
     XLY5,816$729 12/31/2019
D.A. Davidson & CO.5,766$723 12/31/2019
     XLY5,766$723 12/31/2019
Kingsview Wealth Management LLC $722 12/31/2019
     XLY5,760$722 12/31/2019
     Put2,400$0 12/31/2019
Signet Financial Management LLC5,666$711 12/31/2019
     XLY5,666$711 12/31/2019
HBW Advisory Services LLC5,571$704 12/31/2019
     XLY5,571$704 12/31/2019
Huntington National Bank5,569$698 12/31/2019
     XLY5,569$698 12/31/2019
Full Sail Capital LLC5,175$684 12/31/2019
     XLY5,175$684 12/31/2019
San Francisco Sentry Investment Group CA5,449$683 12/31/2019
     XLY5,449$683 12/31/2019
Thomasville National Bank5,390$676 12/31/2019
     XLY5,390$676 12/31/2019
RPg Family Wealth Advisory LLC5,391$676 12/31/2019
     XLY5,391$676 12/31/2019
Family Firm Inc.5,310$666 12/31/2019
     XLY5,310$666 12/31/2019
Symphony Asset Management LLC5,276$662 12/31/2019
     XLY5,276$662 12/31/2019
Wedbush Securities Inc.5,243$658 12/31/2019
     XLY5,243$658 12/31/2019
Flinton Capital Management LLC5,376$649 09/30/2019
     XLY5,376$649 09/30/2019
PFG Advisors5,125$648 12/31/2019
     XLY5,125$648 12/31/2019
Bailard Inc.5,094$639 12/31/2019
     XLY5,094$639 12/31/2019
Tower Research Capital LLC TRC 4,958$622 12/31/2019
     XLY4,958$622 12/31/2019
Buckingham Asset Management LLC4,959$622 12/31/2019
     XLY4,959$622 12/31/2019
WESPAC Advisors LLC4,892$614 12/31/2019
     XLY4,892$614 12/31/2019
Tsfg LLC4,878$612 12/31/2019
     XLY4,878$612 12/31/2019
Allred Capital Management LLC4,857$609 12/31/2019
     XLY4,857$609 12/31/2019
Pittenger & Anderson Inc.4,850$608 12/31/2019
     XLY4,850$608 12/31/2019
Pacific Wealth Strategies Group Inc.4,831$606 12/31/2019
     XLY4,831$606 12/31/2019
Frisch Financial Group Inc.4,832$606 12/31/2019
     XLY4,832$606 12/31/2019
Integrated Advisors Network LLC4,723$592 12/31/2019
     XLY4,723$592 12/31/2019
First Commonwealth Financial Corp PA4,645$583 12/31/2019
     XLY4,645$583 12/31/2019
Vista Investment Management4,618$579 12/31/2019
     XLY4,618$579 12/31/2019
Oakworth Capital Inc.4,560$576 12/31/2019
     XLY4,560$576 12/31/2019
Madden Advisory Services Inc.4,563$572 12/31/2019
     XLY4,563$572 12/31/2019
Worth Venture Partners LLC4,541$570 12/31/2019
     XLY4,541$570 12/31/2019
BOKF NA4,518$567 12/31/2019
     XLY4,518$567 12/31/2019
Alpine Woods Capital Investors LLC4,500$564 12/31/2019
     XLY4,500$564 12/31/2019
Winslow Evans & Crocker Inc.4,478$564 12/31/2019
     XLY4,478$564 12/31/2019
Advisor Partners LLC4,414$558 12/31/2019
     XLY4,414$558 12/31/2019
Private Wealth Advisors Inc.4,446$557 12/31/2019
     XLY4,446$557 12/31/2019
Bank of Nova Scotia4,423$555 12/31/2019
     XLY4,423$555 12/31/2019
AMJ Financial Wealth Management4,379$549 12/31/2019
     XLY4,379$549 12/31/2019
Retirement Network4,359$547 12/31/2019
     XLY4,359$547 12/31/2019
Cerebellum GP LLC4,353$546 12/31/2019
     XLY4,353$546 12/31/2019
TRUE Private Wealth Advisors4,351$545 12/31/2019
     XLY4,351$545 12/31/2019
Eaton Vance Management4,326$543 12/31/2019
     XLY4,326$543 12/31/2019
Townsquare Capital LLC4,473$543 09/30/2019
     XLY4,473$543 09/30/2019
Trellis Advisors LLC4,233$531 12/31/2019
     XLY4,233$531 12/31/2019
Leuthold Group LLC4,219$529 12/31/2019
     XLY4,219$529 12/31/2019
Integrated Wealth Concepts LLC4,197$526 12/31/2019
     XLY4,197$526 12/31/2019
Mitchell Sinkler & Starr PA4,185$525 12/31/2019
     XLY4,185$525 12/31/2019
Intl Fcstone Inc.4,180$524 12/31/2019
     XLY4,180$524 12/31/2019
Corrado Advisors LLC4,168$523 12/31/2019
     XLY4,168$523 12/31/2019
Exencial Wealth Advisors LLC4,159$522 12/31/2019
     XLY4,159$522 12/31/2019
StrategIQ Financial Group LLC4,157$521 12/31/2019
     XLY4,157$521 12/31/2019
Keebeck Alpha LP4,144$520 12/31/2019
     XLY4,144$520 12/31/2019
Cresset Asset Management LLC4,129$518 12/31/2019
     XLY4,129$518 12/31/2019
Wealthsource Partners LLC4,096$514 12/31/2019
     XLY4,096$514 12/31/2019
Joseph P. Lucia & Associates LLC4,080$512 12/31/2019
     XLY4,080$512 12/31/2019
Guidant Wealth Advisors4,245$512 09/30/2019
     XLY4,245$512 09/30/2019
Tyers Asset Management LLC4,224$510 09/30/2019
     XLY4,224$510 09/30/2019
Ausdal Financial Partners Inc.4,068$509 12/31/2019
     XLY4,068$509 12/31/2019
Donaldson Capital Management LLC4,052$508 12/31/2019
     XLY4,052$508 12/31/2019
Clear Creek Financial Management LLC3,955$504 12/31/2019
     XLY3,955$504 12/31/2019
Mission Creek Capital Partners Inc.4,008$503 12/31/2019
     XLY4,008$503 12/31/2019
Endurance Wealth Management Inc.3,975$499 12/31/2019
     XLY3,975$499 12/31/2019
Vishria Bird Financial Group LLC3,945$495 12/31/2019
     XLY3,945$495 12/31/2019
Hochman Cole Investment Advisors Inc.3,925$492 12/31/2019
     XLY3,925$492 12/31/2019
Stratos Wealth Advisors LLC3,925$492 12/31/2019
     XLY3,925$492 12/31/2019
BBVA USA Bancshares Inc.3,891$488 12/31/2019
     XLY3,891$488 12/31/2019
B. Riley Wealth Management Inc.3,863$485 12/31/2019
     XLY3,863$485 12/31/2019
Exchange Capital Management Inc.3,848$483 12/31/2019
     XLY3,848$483 12/31/2019
Hilltop Holdings Inc.3,844$482 12/31/2019
     XLY3,844$482 12/31/2019
Homrich & Berg3,820$479 12/31/2019
     XLY3,820$479 12/31/2019
GYL Financial Synergies LLC3,799$476 12/31/2019
     XLY3,799$476 12/31/2019
CENTRAL TRUST Co3,791$475 12/31/2019
     XLY3,791$475 12/31/2019
Bernardo Wealth Planning LLC3,794$475 12/31/2019
     XLY3,794$475 12/31/2019
Raymond James Trust N.A.3,773$474 12/31/2019
     XLY3,773$474 12/31/2019
Flagship Harbor Advisors LLC3,776$474 12/31/2019
     XLY3,776$474 12/31/2019
Colony Group LLC3,772$473 12/31/2019
     XLY3,772$473 12/31/2019
SWS Partners3,945$473 09/30/2019
     XLY3,945$473 09/30/2019
Budros Ruhlin & Roe Inc.3,761$472 12/31/2019
     XLY3,761$472 12/31/2019
Miracle Mile Advisors LLC3,763$472 12/31/2019
     XLY3,763$472 12/31/2019
Sterling Investment Management Inc.3,751$470 12/31/2019
     XLY3,751$470 12/31/2019
Appleton Group LLC3,741$469 12/31/2019
     XLY3,741$469 12/31/2019
Comerica Bank3,737$467 12/31/2019
     XLY3,737$467 12/31/2019
Orser Capital Management LLC3,700$463 12/31/2019
     XLY3,700$463 12/31/2019
Baldwin Brothers Inc. MA3,683$462 12/31/2019
     XLY3,683$462 12/31/2019
First Hawaiian Bank3,653$459 12/31/2019
     XLY3,653$459 12/31/2019
9258 Wealth Management LLC3,654$458 12/31/2019
     XLY3,654$458 12/31/2019
River Wealth Advisors LLC3,607$452 12/31/2019
     XLY3,607$452 12/31/2019
Keystone Financial Group3,604$452 12/31/2019
     XLY3,604$452 12/31/2019
AlphaStar Capital Management LLC3,599$451 12/31/2019
     XLY3,599$451 12/31/2019
Ingalls & Snyder LLC3,579$449 12/31/2019
     XLY3,579$449 12/31/2019
Cpwm LLC3,533$443 12/31/2019
     XLY3,533$443 12/31/2019
Hoylecohen LLC3,521$442 12/31/2019
     XLY3,521$442 12/31/2019
PAX Financial Group LLC3,333$439 12/31/2019
     XLY3,333$439 12/31/2019
Dimension Capital Management LLC3,462$435 12/31/2019
     XLY3,462$435 12/31/2019
Manchester Capital Management LLC3,450$433 12/31/2019
     XLY3,450$433 12/31/2019
Moloney Securities Asset Management LLC3,453$433 12/31/2019
     XLY3,453$433 12/31/2019
Certified Advisory Corp3,420$429 12/31/2019
     XLY3,420$429 12/31/2019
Advisory Alpha LLC3,375$428 12/31/2019
     XLY3,375$428 12/31/2019
Biltmore Family Office LLC3,411$428 12/31/2019
     XLY3,411$428 12/31/2019
Toroso Investments LLC3,399$426 12/31/2019
     XLY3,399$426 12/31/2019
Moors & Cabot Inc.3,385$423 12/31/2019
     XLY3,385$423 12/31/2019
Parsons Capital Management Inc. RI3,323$417 12/31/2019
     XLY3,323$417 12/31/2019
Dearborn Partners LLC3,300$414 12/31/2019
     XLY3,300$414 12/31/2019
Deutsche Bank AG3,304$413 12/31/2019
     XLY3,304$413 12/31/2019
Emerald Advisors LLC3,317$412 12/31/2019
     XLY3,317$412 12/31/2019
Fernwood Investment Management LLC3,273$410 12/31/2019
     XLY3,273$410 12/31/2019
Strategic Advisors LLC3,264$409 12/31/2019
     XLY3,264$409 12/31/2019
Secure Asset Management LLC3,239$406 12/31/2019
     XLY3,239$406 12/31/2019
CenterStar Asset Management LLC $395 12/31/2019
     XLY3,095$388 12/31/2019
     Call4,000$9 12/31/2019
     Put14,100$2 12/31/2019
Cullen Frost Bankers Inc.3,139$394 12/31/2019
     XLY3,139$394 12/31/2019
L & S Advisors Inc3,140$394 12/31/2019
     XLY3,140$394 12/31/2019
Dougherty Wealth Advisers LLC3,111$390 12/31/2019
     XLY3,111$390 12/31/2019
Pinnacle Financial Partners Inc.3,094$388 12/31/2019
     XLY3,094$388 12/31/2019
Camelot Portfolios LLC3,074$386 12/31/2019
     XLY3,074$386 12/31/2019
Dowling & Yahnke LLC3,067$385 12/31/2019
     XLY3,067$385 12/31/2019
Iowa State Bank3,060$384 12/31/2019
     XLY3,060$384 12/31/2019
NEXT Financial Group Inc3,034$380 12/31/2019
     XLY3,034$380 12/31/2019
Bayesian Capital Management LP3,000$376 12/31/2019
     XLY3,000$376 12/31/2019
Financial Architects Inc2,956$371 12/31/2019
     XLY2,956$371 12/31/2019
Glen Harbor Capital Management LLC3,072$371 09/30/2019
     XLY3,072$371 09/30/2019
Viridian Ria LLC2,951$370 12/31/2019
     XLY2,951$370 12/31/2019
DT Investment Partners LLC2,928$367 12/31/2019
     XLY2,928$367 12/31/2019
Berry Group LLC2,920$366 12/31/2019
     XLY2,920$366 12/31/2019
Cypress Wealth Services LLC2,869$360 12/31/2019
     XLY2,869$360 12/31/2019
Magnus Financial Group LLC2,874$360 12/31/2019
     XLY2,874$360 12/31/2019
Laurel Wealth Advisors Inc.2,859$359 12/31/2019
     XLY2,859$359 12/31/2019
First Wilshire Securities Management Inc.2,850$357 12/31/2019
     XLY2,850$357 12/31/2019
Fagan Associates Inc.2,842$356 12/31/2019
     XLY2,842$356 12/31/2019
Burns J W & Co. Inc. NY2,810$352 12/31/2019
     XLY2,810$352 12/31/2019
Virtue Capital Management LLC2,809$352 12/31/2019
     XLY2,809$352 12/31/2019
Meridian Wealth Advisors LLC2,810$352 12/31/2019
     XLY2,810$352 12/31/2019
Johnson Financial Group Inc.2,798$351 12/31/2019
     XLY2,798$351 12/31/2019
McAdam LLC2,797$351 12/31/2019
     XLY2,797$351 12/31/2019
Peapack Gladstone Financial Corp2,781$349 12/31/2019
     XLY2,781$349 12/31/2019
Mercer Global Advisors Inc. ADV2,738$343 12/31/2019
     XLY2,738$343 12/31/2019
Noesis Capital Mangement Corp2,717$341 12/31/2019
     XLY2,717$341 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,722$341 12/31/2019
     XLY2,722$341 12/31/2019
Lynch & Associates IN2,700$339 12/31/2019
     XLY2,700$339 12/31/2019
Prudential Financial Inc.2,680$336 12/31/2019
     XLY2,680$336 12/31/2019
Moneda S.A. Administradora General de Fondos2,650$332 12/31/2019
     XLY2,650$332 12/31/2019
Kings Point Capital Management2,618$328 12/31/2019
     XLY2,618$328 12/31/2019
Hyman Charles D2,609$327 12/31/2019
     XLY2,609$327 12/31/2019
Cary Street Partner Investment Advisory LLC3,603$324 12/31/2019
     XLY3,603$324 12/31/2019
Regent Peak Wealth Advisors LLC2,576$323 12/31/2019
     XLY2,576$323 12/31/2019
Carroll Financial Associates Inc.2,561$321 12/31/2019
     XLY2,561$321 12/31/2019
Coastal Investment Advisors Inc.2,623$320 12/31/2019
     XLY2,623$320 12/31/2019
Frontier Investment Mgmt Co.2,538$318 12/31/2019
     XLY2,538$318 12/31/2019
Harbor Investment Advisory LLC2,533$318 12/31/2019
     XLY2,533$318 12/31/2019
Monetary Management Group Inc.2,525$317 12/31/2019
     XLY2,525$317 12/31/2019
Security National Trust Co.2,497$313 12/31/2019
     XLY2,497$313 12/31/2019
Brighton Jones LLC2,484$312 12/31/2019
     XLY2,484$312 12/31/2019
King Luther Capital Management Corp2,473$310 12/31/2019
     XLY2,473$310 12/31/2019
SOL Capital Management CO2,465$309 12/31/2019
     XLY2,465$309 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,463$309 12/31/2019
     XLY2,463$309 12/31/2019
Eagle Ridge Investment Management2,449$307 12/31/2019
     XLY2,449$307 12/31/2019
Magnolia Capital Advisors LLC2,455$307 12/31/2019
     XLY2,455$307 12/31/2019
Abbrea Capital LLC2,432$305 12/31/2019
     XLY2,432$305 12/31/2019
Patten Group Inc.2,425$304 12/31/2019
     XLY2,425$304 12/31/2019
Brookstone Capital Management2,416$303 12/31/2019
     XLY2,416$303 12/31/2019
Wealthcare Advisory Partners LLC2,408$302 12/31/2019
     XLY2,408$302 12/31/2019
Orion Portfolio Solutions LLC2,387$299 12/31/2019
     XLY2,387$299 12/31/2019
Intersect Capital LLC2,375$298 12/31/2019
     XLY2,375$298 12/31/2019
Inscription Capital LLC2,375$298 12/31/2019
     XLY2,375$298 12/31/2019
Beacon Financial Advisory LLC2,337$293 12/31/2019
     XLY2,337$293 12/31/2019
Element Wealth LLC2,305$289 12/31/2019
     XLY2,305$289 12/31/2019
Capital Analysts LLC2,295$288 12/31/2019
     XLY2,295$288 12/31/2019
Allen Investment Management LLC2,278$286 12/31/2019
     XLY2,278$286 12/31/2019
Sanders Morris Harris LLC2,473$282 12/31/2019
     XLY2,473$282 12/31/2019
JNBA Financial Advisors2,237$281 12/31/2019
     XLY2,237$281 12/31/2019
Financial Consulate Inc.2,244$281 12/31/2019
     XLY2,244$281 12/31/2019
Hillcrest Wealth Advisors NY LLC2,238$281 12/31/2019
     XLY2,238$281 12/31/2019
Lowe Wealth Advisors LLC2,235$280 12/31/2019
     XLY2,235$280 12/31/2019
WealthBridge Capital Management LLC2,205$277 12/31/2019
     XLY2,205$277 12/31/2019
Headinvest LLC2,203$276 12/31/2019
     XLY2,203$276 12/31/2019
Bfsg LLC2,187$274 12/31/2019
     XLY2,187$274 12/31/2019
Renaissance Investment Group LLC2,168$272 12/31/2019
     XLY2,168$272 12/31/2019
Stack Financial Management Inc2,156$270 12/31/2019
     XLY2,156$270 12/31/2019
Linscomb & Williams Inc.2,148$269 12/31/2019
     XLY2,148$269 12/31/2019
CHICAGO TRUST Co NA2,142$268 12/31/2019
     XLY2,142$268 12/31/2019
Partnervest Advisory Services LLC2,132$267 12/31/2019
     XLY2,132$267 12/31/2019
Acima Private Wealth LLC2,110$265 12/31/2019
     XLY2,110$265 12/31/2019
Personal Capital Advisors Corp2,104$264 12/31/2019
     XLY2,104$264 12/31/2019
Asset Management Corp IL ADV2,094$263 12/31/2019
     XLY2,094$263 12/31/2019
Franklin Resources Inc.2,082$261 12/31/2019
     XLY2,082$261 12/31/2019
USA Financial Portformulas Corp2,069$259 12/31/2019
     XLY2,069$259 12/31/2019
JMG Financial Group Ltd.2,060$258 12/31/2019
     XLY2,060$258 12/31/2019
Fiduciary Trust Co.2,047$257 12/31/2019
     XLY2,047$257 12/31/2019
Citizens & Northern Corp2,053$257 12/31/2019
     XLY2,053$257 12/31/2019
Altium Wealth Management LLC2,051$257 12/31/2019
     XLY2,051$257 12/31/2019
Chevy Chase Trust Holdings Inc.2,008$252 12/31/2019
     XLY2,008$252 12/31/2019
Windham Capital Management LLC2,000$251 12/31/2019
     XLY2,000$251 12/31/2019
GFS Advisors LLC1,997$250 12/31/2019
     XLY1,997$250 12/31/2019
Private Asset Management Inc.1,985$249 12/31/2019
     XLY1,985$249 12/31/2019
Stellar Capital Management LLC1,977$248 12/31/2019
     XLY1,977$248 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,945$248 12/31/2019
     XLY1,945$248 12/31/2019
City Holding Co.1,963$246 12/31/2019
     XLY1,963$246 12/31/2019
Calton & Associates Inc.1,964$246 12/31/2019
     XLY1,964$246 12/31/2019
Zeke Capital Advisors LLC1,960$246 12/31/2019
     XLY1,960$246 12/31/2019
Goelzer Investment Management Inc.1,957$245 12/31/2019
     XLY1,957$245 12/31/2019
Stock Yards Bank & Trust Co.1,939$243 12/31/2019
     XLY1,939$243 12/31/2019
Appleton Partners Inc. MA1,936$243 12/31/2019
     XLY1,936$243 12/31/2019
Waldron Private Wealth LLC1,922$241 12/31/2019
     XLY1,922$241 12/31/2019
Valmark Advisers Inc.1,908$239 12/31/2019
     XLY1,908$239 12/31/2019
RDA Financial Network1,897$238 12/31/2019
     XLY1,897$238 12/31/2019
Argent Trust Co1,880$236 12/31/2019
     XLY1,880$236 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,879$235 12/31/2019
     XLY1,879$235 12/31/2019
Rockland Trust Co.1,849$232 12/31/2019
     XLY1,849$232 12/31/2019
Optimum Investment Advisors1,850$232 12/31/2019
     XLY1,850$232 12/31/2019
Meristem Family Wealth LLC1,852$232 12/31/2019
     XLY1,852$232 12/31/2019
Pacific Sun Financial Corp1,832$230 12/31/2019
     XLY1,832$230 12/31/2019
Contravisory Investment Management Inc.1,830$230 12/31/2019
     XLY1,830$230 12/31/2019
Aries Wealth Management1,809$228 12/31/2019
     XLY1,809$228 12/31/2019
Keeler Thomas Management LLC7,478$227 12/31/2019
     XLY7,478$227 12/31/2019
Blue Chip Wealth Management Inc.1,806$227 12/31/2019
     XLY1,806$227 12/31/2019
BRYN MAWR TRUST Co1,805$226 12/31/2019
     XLY1,805$226 12/31/2019
Stevens Capital Management LP1,800$226 12/31/2019
     XLY1,800$226 12/31/2019
Gilman Hill Asset Management LLC1,800$226 12/31/2019
     XLY1,800$226 12/31/2019
Beacon Pointe Advisors LLC1,795$226 12/31/2019
     XLY1,795$226 12/31/2019
Honkamp Krueger Financial Services Inc.1,795$225 12/31/2019
     XLY1,795$225 12/31/2019
Bowling Portfolio Management LLC1,797$225 12/31/2019
     XLY1,797$225 12/31/2019
Apexium Financial LP1,791$225 12/31/2019
     XLY1,791$225 12/31/2019
Doheny Asset Management CA1,770$222 12/31/2019
     XLY1,770$222 12/31/2019
FineMark National Bank & Trust1,753$220 12/31/2019
     XLY1,753$220 12/31/2019
Truvestments Capital LLC1,751$220 12/31/2019
     XLY1,751$220 12/31/2019
Transform Wealth LLC1,717$215 12/31/2019
     XLY1,717$215 12/31/2019
Montag A & Associates Inc.1,692$212 12/31/2019
     XLY1,692$212 12/31/2019
Ifrah Financial Services Inc.1,694$212 12/31/2019
     XLY1,694$212 12/31/2019
Sequent Asset Management LLC1,684$211 12/31/2019
     XLY1,684$211 12/31/2019
Arkadios Wealth Advisors1,578$208 12/31/2019
     XLY1,578$208 12/31/2019
Cornerstone Wealth Management LLC1,652$207 12/31/2019
     XLY1,652$207 12/31/2019
UMB Bank N A MO1,635$205 12/31/2019
     XLY1,635$205 12/31/2019
Elevated Capital Advisors LLC1,628$204 12/31/2019
     XLY1,628$204 12/31/2019
Highland Capital Management LLC1,611$202 12/31/2019
     XLY1,611$202 12/31/2019
Diligent Investors LLC1,600$201 12/31/2019
     XLY1,600$201 12/31/2019
Laurel Wealth Advisors LLC1,604$201 12/31/2019
     XLY1,604$201 12/31/2019
Prestige Wealth Management Group LLC1,606$201 12/31/2019
     XLY1,606$201 12/31/2019
Cornerstone Wealth Group LLC1,605$201 12/31/2019
     XLY1,605$201 12/31/2019
MV Capital Management Inc.1,567$197 12/31/2019
     XLY1,567$197 12/31/2019
Intercontinental Wealth Advisors LLC1,500$194 12/31/2019
     XLY1,500$194 12/31/2019
First National Bank of South Miami1,548$194 12/31/2019
     XLY1,548$194 12/31/2019
Trustcore Financial Services LLC1,435$180 12/31/2019
     XLY1,435$180 12/31/2019
Pacitti Group Inc.1,429$179 12/31/2019
     XLY1,429$179 12/31/2019
AGF Investments LLC1,360$171 12/31/2019
     XLY1,360$171 12/31/2019
Plante Moran Financial Advisors LLC1,340$168 12/31/2019
     XLY1,340$168 12/31/2019
Nvwm LLC1,341$168 12/31/2019
     XLY1,341$168 12/31/2019
Highstreet Asset Management Inc.1,272$160 12/31/2019
     XLY1,272$160 12/31/2019
BerganKDV Wealth Management LLC1,234$155 12/31/2019
     XLY1,234$155 12/31/2019
Global Retirement Partners LLC1,199$150 12/31/2019
     XLY1,199$150 12/31/2019
Cranbrook Wealth Management LLC1,158$145 12/31/2019
     XLY1,158$145 12/31/2019
Resources Management Corp CT ADV1,143$143 12/31/2019
     XLY1,143$143 12/31/2019
Hartree Partners LP1,106$139 12/31/2019
     XLY1,106$139 12/31/2019
SYM FINANCIAL Corp1,094$137 12/31/2019
     XLY1,094$137 12/31/2019
Archer Investment Corp1,085$136 12/31/2019
     XLY1,085$136 12/31/2019
Acropolis Investment Management LLC1,017$128 12/31/2019
     XLY1,017$128 12/31/2019
BDO Wealth Advisors LLC1,015$127 12/31/2019
     XLY1,015$127 12/31/2019
Sofos Investments Inc.222$127 12/31/2019
     XLY222$127 12/31/2019
1776 Wealth LLC1,015$127 12/31/2019
     XLY1,015$127 12/31/2019
Bedel Financial Consulting Inc.956$120 12/31/2019
     XLY956$120 12/31/2019
Lucia Wealth Services LLC860$108 12/31/2019
     XLY860$108 12/31/2019
Brand Asset Management Group Inc.860$108 12/31/2019
     XLY860$108 12/31/2019
Lenox Wealth Management Inc.854$107 12/31/2019
     XLY854$107 12/31/2019
Samalin Investment Counsel LLC858$107 12/31/2019
     XLY858$107 12/31/2019
Motco827$104 12/31/2019
     XLY827$104 12/31/2019
Signaturefd LLC830$104 12/31/2019
     XLY830$104 12/31/2019
Patriot Financial Group Insurance Agency LLC830$104 12/31/2019
     XLY830$104 12/31/2019
Okabena Investment Services Inc.808$101 12/31/2019
     XLY808$101 12/31/2019
Lakeview Capital Partners LLC806$101 12/31/2019
     XLY806$101 12/31/2019
Duncker Streett & Co. Inc.765$96 12/31/2019
     XLY765$96 12/31/2019
Webster Bank N. A.770$96 12/31/2019
     XLY770$96 12/31/2019
Brown Brothers Harriman & Co.757$95 12/31/2019
     XLY757$95 12/31/2019
Covington Capital Management750$94 12/31/2019
     XLY750$94 12/31/2019
Adirondack Trust Co.735$92 12/31/2019
     XLY735$92 12/31/2019
Aptus Capital Advisors LLC728$91 12/31/2019
     XLY728$91 12/31/2019
Affiance Financial LLC678$85 12/31/2019
     XLY678$85 12/31/2019
American National Bank671$84 12/31/2019
     XLY671$84 12/31/2019
AdvisorNet Financial Inc659$83 12/31/2019
     XLY659$83 12/31/2019
Ropes Wealth Advisors LLC665$83 12/31/2019
     XLY665$83 12/31/2019
Massmutual Trust Co. FSB ADV690$83 09/30/2019
     XLY690$83 09/30/2019
Trust Co. of Vermont644$81 12/31/2019
     XLY644$81 12/31/2019
Northern Oak Wealth Management Inc.638$80 12/31/2019
     XLY638$80 12/31/2019
Independence Advisors LLC617$77 12/31/2019
     XLY617$77 12/31/2019
Squar Milner Financial Services LLC585$73 12/31/2019
     XLY585$73 12/31/2019
AllSquare Wealth Management LLC575$72 12/31/2019
     XLY575$72 12/31/2019
Berman Capital Advisors LLC576$72 12/31/2019
     XLY576$72 12/31/2019
Carolinas Wealth Consulting LLC575$71 12/31/2019
     XLY575$71 12/31/2019
Quantum Capital Management550$69 12/31/2019
     XLY550$69 12/31/2019
Reilly Financial Advisors LLC548$69 12/31/2019
     XLY548$69 12/31/2019
Tompkins Financial Corp536$67 12/31/2019
     XLY536$67 12/31/2019
Capital Asset Advisory Services LLC488$64 12/31/2019
     XLY488$64 12/31/2019
Allworth Financial LP500$63 12/31/2019
     XLY500$63 12/31/2019
Stonebridge Capital Advisors LLC500$63 12/31/2019
     XLY500$63 12/31/2019
Lehman & Derafelo Financial Resources LLC502$63 12/31/2019
     XLY502$63 12/31/2019
North Star Investment Management Corp.492$62 12/31/2019
     XLY492$62 12/31/2019
Mine & Arao Wealth Creation & Management LLC.491$62 12/31/2019
     XLY491$62 12/31/2019
Capital Investment Advisory Services LLC460$58 12/31/2019
     XLY460$58 12/31/2019
Truewealth LLC456$57 12/31/2019
     XLY456$57 12/31/2019
Townsend Asset Management Corp NC ADV441$55 12/31/2019
     XLY441$55 12/31/2019
Community Bank N.A.433$54 12/31/2019
     XLY433$54 12/31/2019
PSI Advisors LLC436$54 12/31/2019
     XLY436$54 12/31/2019
Heritage Wealth Advisors422$53 12/31/2019
     XLY422$53 12/31/2019
Stewardship Financial Advisors LLC414$52 12/31/2019
     XLY414$52 12/31/2019
Ameritas Investment Partners Inc.410$51 12/31/2019
     XLY410$51 12/31/2019
James Investment Research Inc.390$49 12/31/2019
     XLY390$49 12/31/2019
Cordasco Financial Network387$49 12/31/2019
     XLY387$49 12/31/2019
Busey Wealth Management375$47 12/31/2019
     XLY375$47 12/31/2019
Cutler Group LP $44 12/31/2019
     Call32,700$52 12/31/2019
     Put109,000$8 12/31/2019
Peddock Capital Advisors LLC350$44 12/31/2019
     XLY350$44 12/31/2019
Capital Bank & Trust Co340$43 12/31/2019
     XLY340$43 12/31/2019
Independence Bank of Kentucky341$43 12/31/2019
     XLY341$43 12/31/2019
Roble Belko & Company Inc323$41 12/31/2019
     XLY323$41 12/31/2019
West Bancorporation Inc.320$40 12/31/2019
     XLY320$40 12/31/2019
AlphaMark Advisors LLC317$40 12/31/2019
     XLY317$40 12/31/2019
Willingdon Wealth Management320$40 12/31/2019
     XLY320$40 12/31/2019
Mycio Wealth Partners LLC307$39 12/31/2019
     XLY307$39 12/31/2019
Mcmillion Capital Management Inc.304$38 12/31/2019
     XLY304$38 12/31/2019
Hanson & Doremus Investment Management302$38 12/31/2019
     XLY302$38 12/31/2019
Woodley Farra Manion Portfolio Management Inc.288$36 12/31/2019
     XLY288$36 12/31/2019
First Manhattan Co.281$35 12/31/2019
     XLY281$35 12/31/2019
Farmers & Merchants Investments Inc.283$35 12/31/2019
     XLY283$35 12/31/2019
Pacific Center for Financial Services270$34 12/31/2019
     XLY270$34 12/31/2019
Valley National Advisers Inc.249$31 12/31/2019
     XLY249$31 12/31/2019
Institutional & Family Asset Management LLC243$31 12/31/2019
     XLY243$31 12/31/2019
Gradient Investments LLC243$30 12/31/2019
     XLY243$30 12/31/2019
Howe & Rusling Inc.235$29 12/31/2019
     XLY235$29 12/31/2019
Sterling Investment Advisors Ltd.232$29 12/31/2019
     XLY232$29 12/31/2019
Clearbridge Investments LLC224$28 12/31/2019
     XLY224$28 12/31/2019
Raab & Moskowitz Asset Management LLC216$27 12/31/2019
     XLY216$27 12/31/2019
Highlander Capital Management LLC203$25 12/31/2019
     XLY203$25 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA200$25 12/31/2019
     XLY200$25 12/31/2019
Total Clarity Wealth Management Inc.199$25 12/31/2019
     XLY199$25 12/31/2019
Simon Quick Advisors LLC189$24 12/31/2019
     XLY189$24 12/31/2019
New Capital Management LP181$23 12/31/2019
     XLY181$23 12/31/2019
Advocacy Wealth Management Services LLC174$22 12/31/2019
     XLY174$22 12/31/2019
Regal Wealth Group Inc.176$22 12/31/2019
     XLY176$22 12/31/2019
Liberty Wealth Management LLC180$22 12/31/2019
     XLY180$22 12/31/2019
Bourgeon Capital Management LLC170$21 12/31/2019
     XLY170$21 12/31/2019
Hudock Capital Group LLC166$21 12/31/2019
     XLY166$21 12/31/2019
Belmont Capital LLC170$21 12/31/2019
     XLY170$21 12/31/2019
Asset Dedication LLC150$19 12/31/2019
     XLY150$19 12/31/2019
Baystate Wealth Management LLC150$19 12/31/2019
     XLY150$19 12/31/2019
Weaver Consulting Group161$19 12/31/2019
     XLY161$19 12/31/2019
Parkside Financial Bank & Trust133$17 12/31/2019
     XLY133$17 12/31/2019
Financial Enhancement Group LLC132$17 12/31/2019
     XLY132$17 12/31/2019
Bellevue Asset Management LLC138$17 12/31/2019
     XLY138$17 12/31/2019
Salem Investment Counselors Inc.125$16 12/31/2019
     XLY125$16 12/31/2019
TCI Wealth Advisors Inc.130$16 12/31/2019
     XLY130$16 12/31/2019
HCR Wealth Advisors130$16 12/31/2019
     XLY130$16 12/31/2019
Stearns Financial Services Group121$15 12/31/2019
     XLY121$15 12/31/2019
Vectors Research Management LLC116$15 12/31/2019
     XLY116$15 12/31/2019
Ellis Investment Partners LLC118$15 12/31/2019
     XLY118$15 12/31/2019
Global Wealth Management Investment Advisory Inc.121$15 12/31/2019
     XLY121$15 12/31/2019
Princeton Global Asset Management LLC111$14 12/31/2019
     XLY111$14 12/31/2019
Citizens Financial Group Inc RI100$13 12/31/2019
     XLY100$13 12/31/2019
Vaughan AND Company Securities Inc.100$13 12/31/2019
     XLY100$13 12/31/2019
Meeder Asset Management Inc.100$13 12/31/2019
     XLY100$13 12/31/2019
RPG Investment Advisory LLC100$13 12/31/2019
     XLY100$13 12/31/2019
Front Row Advisors LLC105$13 12/31/2019
     XLY105$13 12/31/2019
Pacifica Partners Inc.100$13 12/31/2019
     XLY100$13 12/31/2019
Arlington Partners LLC97$12 12/31/2019
     XLY97$12 12/31/2019
Ancora Advisors LLC99$12 12/31/2019
     XLY99$12 12/31/2019
Cumberland Partners Ltd92$12 12/31/2019
     XLY92$12 12/31/2019
Semmax Financial Advisors Inc.92$12 12/31/2019
     XLY92$12 12/31/2019
Manchester Financial Inc.90$11 12/31/2019
     XLY90$11 12/31/2019
JJJ Advisors Inc.90$11 12/31/2019
     XLY90$11 12/31/2019
Ironwood Financial llc90$11 12/31/2019
     XLY90$11 12/31/2019
Savior LLC88$11 12/31/2019
     XLY88$11 12/31/2019
Creative Financial Designs Inc. ADV81$10 12/31/2019
     XLY81$10 12/31/2019
Blue Bell Private Wealth Management LLC82$10 12/31/2019
     XLY82$10 12/31/2019
Sound Income Strategies LLC77$10 12/31/2019
     XLY77$10 12/31/2019
FSA Wealth Management LLC81$10 12/31/2019
     XLY81$10 12/31/2019
Julex Capital Management LLC79$10 09/30/2019
     XLY79$10 09/30/2019
Winch Advisory Services LLC72$9 12/31/2019
     XLY72$9 12/31/2019
FinTrust Capital Advisors LLC68$9 12/31/2019
     XLY68$9 12/31/2019
Emerald Investment Partners LLC73$9 12/31/2019
     XLY73$9 12/31/2019
HM Payson & Co.60$8 12/31/2019
     XLY60$8 12/31/2019
Stephenson National Bank & Trust67$8 12/31/2019
     XLY67$8 12/31/2019
Tortoise Investment Management LLC66$8 12/31/2019
     XLY66$8 12/31/2019
GSB Wealth Management LLC65$8 12/31/2019
     XLY65$8 12/31/2019
Moisand Fitzgerald Tamayo LLC53$7 12/31/2019
     XLY53$7 12/31/2019
Global Financial Private Capital Inc57$7 12/31/2019
     XLY57$7 12/31/2019
Atlas Private Wealth Management58$7 12/31/2019
     XLY58$7 12/31/2019
Riggs Asset Managment Co. Inc.50$6 12/31/2019
     XLY50$6 12/31/2019
ERTS Wealth Advisors LLC61$6 12/31/2019
     XLY61$6 12/31/2019
McIlrath & Eck LLC41$5 12/31/2019
     XLY41$5 12/31/2019
Global Trust Asset Management LLC39$5 12/31/2019
     XLY39$5 12/31/2019
Lake Point Wealth Management43$5 12/31/2019
     XLY43$5 12/31/2019
Lloyd Advisory Services LLC.39$5 12/31/2019
     XLY39$5 12/31/2019
Ambassador Advisors LLC30$4 12/31/2019
     XLY30$4 12/31/2019
SpiderRock Advisors LLC $4 12/31/2019
     Call1,000$4 12/31/2019
Providence Capital Advisors LLC28$4 12/31/2019
     XLY28$4 12/31/2019
Personal Wealth Partners30$4 12/31/2019
     XLY30$4 12/31/2019
Cedar Mountain Advisors LLC34$4 12/31/2019
     XLY34$4 12/31/2019
Bell Rock Capital LLC26$3 12/31/2019
     XLY26$3 12/31/2019
Braun Bostich & Associates Inc.17$2 12/31/2019
     XLY17$2 12/31/2019
MBM Wealth Consultants LLC17$2 12/31/2019
     XLY17$2 12/31/2019
Great Diamond Partners LLC22$2 12/31/2019
     XLY22$2 12/31/2019
Eukles Asset Management9$1 12/31/2019
     XLY9$1 12/31/2019
Wealth Quarterback LLC0$0 12/31/2019
     XLY0$0 12/31/2019
Solstein Capital LLC $-8 12/31/2019
     Put50$8 12/31/2019
Prelude Capital Management LLC $-75 12/31/2019
     Put600$75 12/31/2019
Barclays PLC $-507 12/31/2019
     Put122,300$15,339 12/31/2019
     XLY74,661$9,364 12/31/2019
     Call43,600$5,468 12/31/2019
Walleye Trading LLC $-1,191 12/31/2019
     Put11,900$1,492 12/31/2019
     Call2,400$301 12/31/2019
Highland Capital Management Fund Advisors L.P. $-2,508 12/31/2019
     Put20,000$2,508 12/31/2019
Two Sigma Securities LLC $-4,253 12/31/2019
     Put185,300$23,240 12/31/2019
     Call133,400$16,731 12/31/2019
     XLY17,991$2,256 12/31/2019
Wolverine Trading LLC $-6,782 12/31/2019
     Put162,300$20,326 12/31/2019
     Call88,600$11,096 12/31/2019
     XLY19,548$2,448 12/31/2019
Laurion Capital Management LP $-7,538 12/31/2019
     Put80,000$10,034 12/31/2019
     XLY19,900$2,496 12/31/2019
Twin Tree Management LP $-10,887 12/31/2019
     Put288,500$36,184 12/31/2019
     Call188,900$23,692 12/31/2019
     XLY12,798$1,605 12/31/2019
Centiva Capital LP $-15,675 12/31/2019
     Put125,000$15,675 12/31/2019
Marshall Wace LLP $-20,779 12/31/2019
     Put339,000$44,711 12/31/2019
     XLY190,814$23,932 12/31/2019
Jane Street Group LLC $-33,538 12/31/2019
     Put929,300$116,553 12/31/2019
     Call655,800$82,250 12/31/2019
     XLY6,095$765 12/31/2019
Susquehanna International Group LLP $-135,921 12/31/2019
     Put2,016,500$252,909 12/31/2019
     Call752,500$94,379 12/31/2019
     XLY180,271$22,609 12/31/2019
Select Equity Group L.P. $-193,774 12/31/2019
     Put1,545,000$193,774 12/31/2019
Simplex Trading LLC $-209,706 12/31/2019
     Put63,355$450,984 12/31/2019
     Call34,444$241,216 12/31/2019
     XLY495$62 12/31/2019
Millennium Management LLC118,409$-269,276 12/31/2019
     Put2,813,600$352,882 12/31/2019
     Call548,200$68,755 12/31/2019
     XLY118,409$14,851 12/31/2019

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

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