HoldingsChannel.com
Funds Holding XLF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,007,100 09/30/2019
     XLF75,808,231$2,122,630 09/30/2019
     Put4,306,200$120,573 09/30/2019
     Call180,100$5,043 09/30/2019
Wells Fargo & Company MN $1,732,070 09/30/2019
     XLF61,866,199$1,732,254 09/30/2019
     Put3,125,000$881 09/30/2019
     Call975,000$697 09/30/2019
Morgan Stanley28,616,059$801,250 09/30/2019
     XLF28,616,059$801,250 09/30/2019
JPMorgan Chase & Co.27,577,978$772,184 09/30/2019
     XLF27,577,978$772,184 09/30/2019
Altshuler Shaham Ltd23,679,795$664,836 09/30/2019
     XLF23,679,795$664,836 09/30/2019
FMR LLC15,669,711$438,752 09/30/2019
     XLF15,669,711$438,752 09/30/2019
Goldman Sachs Group Inc. $434,450 09/30/2019
     XLF16,628,155$465,589 09/30/2019
     Put8,243,100$230,807 09/30/2019
     Call7,131,000$199,668 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,116,330$255,257 09/30/2019
     XLF9,116,330$255,257 09/30/2019
BlackRock Inc.8,682,180$243,101 09/30/2019
     XLF8,682,180$243,101 09/30/2019
Natixis8,474,786$237,435 09/30/2019
     XLF8,474,786$237,435 09/30/2019
Clal Insurance Enterprises Holdings Ltd8,329,726$233,232 09/30/2019
     XLF8,329,726$233,232 09/30/2019
Paloma Partners Management Co $231,712 09/30/2019
     XLF8,375,441$234,512 09/30/2019
     Put100,000$2,800 09/30/2019
LPL Financial LLC7,065,347$197,830 09/30/2019
     XLF7,065,347$197,830 09/30/2019
Swan Global Investments LLC6,834,771$191,839 09/30/2019
     XLF6,834,771$191,839 09/30/2019
Forsta AP Fonden6,410,373$179,490 09/30/2019
     XLF6,410,373$179,490 09/30/2019
Ameriprise Financial Inc.5,340,240$149,531 09/30/2019
     XLF5,340,240$149,531 09/30/2019
Citigroup Inc. $144,253 09/30/2019
     Put11,771,600$329,605 09/30/2019
     Call10,553,800$295,507 09/30/2019
     XLF6,369,694$178,351 09/30/2019
Susquehanna International Group LLP $122,305 09/30/2019
     Put9,335,300$261,388 09/30/2019
     XLF7,171,836$200,811 09/30/2019
     Call6,531,500$182,882 09/30/2019
OMERS ADMINISTRATION Corp4,250,000$119,000 09/30/2019
     XLF4,250,000$119,000 09/30/2019
Meitav Dash Investments Ltd.3,606,417$101,824 09/30/2019
     XLF3,606,417$101,824 09/30/2019
Pinnacle Advisory Group Inc.3,057,539$85,611 09/30/2019
     XLF3,057,539$85,611 09/30/2019
Psagot Investment House Ltd.2,966,212$83,054 09/30/2019
     XLF2,966,212$83,054 09/30/2019
The Manufacturers Life Insurance Company 2,944,881$82,663 09/30/2019
     XLF2,944,881$82,663 09/30/2019
Voloridge Investment Management LLC2,838,917$79,490 09/30/2019
     XLF2,838,917$79,490 09/30/2019
UBS Asset Management Americas Inc.2,707,085$75,798 09/30/2019
     XLF2,707,085$75,798 09/30/2019
Envestnet Asset Management Inc.2,695,651$75,478 09/30/2019
     XLF2,695,651$75,478 09/30/2019
Empyrean Capital Partners LP2,676,808$74,951 09/30/2019
     XLF2,676,808$74,951 09/30/2019
State of Michigan Retirement System2,664,900$74,617 09/30/2019
     XLF2,664,900$74,617 09/30/2019
Main Management ETF Advisors LLC2,625,000$73,500 09/30/2019
     XLF2,625,000$73,500 09/30/2019
First Republic Investment Management Inc.2,585,751$72,401 09/30/2019
     XLF2,585,751$72,401 09/30/2019
Main Management LLC2,254,676$63,131 09/30/2019
     XLF2,254,676$63,131 09/30/2019
Tiff Advisory Services Inc.2,149,651$60,190 09/30/2019
     XLF2,149,651$60,190 09/30/2019
AGF Investments Inc.2,075,503$58,114 09/30/2019
     XLF2,075,503$58,114 09/30/2019
Gillson Capital LP2,062,953$57,763 09/30/2019
     XLF2,062,953$57,763 09/30/2019
Annex Advisory Services LLC1,829,568$51,228 09/30/2019
     XLF1,829,568$51,228 09/30/2019
Capital Investment Advisors LLC1,745,361$48,870 09/30/2019
     XLF1,745,361$48,870 09/30/2019
Raymond James Financial Services Advisors Inc. $48,775 09/30/2019
     XLF1,740,605$48,737 09/30/2019
     Call30,400$38 09/30/2019
Raymond James & Associates $47,762 09/30/2019
     XLF1,702,975$47,683 09/30/2019
     Call33,900$79 09/30/2019
Toronto Dominion Bank1,700,135$47,604 09/30/2019
     XLF1,700,135$47,604 09/30/2019
Northern Trust Corp1,696,677$47,507 09/30/2019
     XLF1,696,677$47,507 09/30/2019
HighTower Advisors LLC $47,063 09/30/2019
     XLF1,680,296$47,066 09/30/2019
     Put7,000$3 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,576,241$44,135 09/30/2019
     XLF1,576,241$44,135 09/30/2019
PNC Financial Services Group Inc.1,542,117$43,180 09/30/2019
     XLF1,542,117$43,180 09/30/2019
Bell Bank1,499,435$41,984 09/30/2019
     XLF1,499,435$41,984 09/30/2019
United Capital Financial Advisers LLC1,397,251$39,123 09/30/2019
     XLF1,397,251$39,123 09/30/2019
Brown Advisory Inc.1,356,744$37,988 09/30/2019
     XLF1,356,744$37,988 09/30/2019
US Bancorp DE1,309,296$36,660 09/30/2019
     XLF1,309,296$36,660 09/30/2019
OLD National Bancorp IN1,277,194$35,761 09/30/2019
     XLF1,277,194$35,761 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,269,246$35,537 09/30/2019
     XLF1,269,246$35,537 09/30/2019
Commonwealth Equity Services LLC1,259,251$35,259 09/30/2019
     XLF1,259,251$35,259 09/30/2019
CI Investments Inc.1,108,556$31,040 09/30/2019
     XLF1,108,556$31,040 09/30/2019
Hsbc Holdings PLC $30,626 09/30/2019
     Call1,110,500$31,094 09/30/2019
     Put948,400$26,555 09/30/2019
     XLF931,660$26,087 09/30/2019
Advisors Preferred LLC1,093,130$30,608 09/30/2019
     XLF1,093,130$30,608 09/30/2019
Squarepoint Ops LLC $30,381 09/30/2019
     XLF1,268,255$35,511 09/30/2019
     Put183,200$5,130 09/30/2019
Spinnaker Trust1,067,497$29,889 09/30/2019
     XLF1,067,497$29,889 09/30/2019
CIBC World Markets Inc.1,017,607$28,493 09/30/2019
     XLF1,017,607$28,493 09/30/2019
KCM Investment Advisors LLC1,007,790$28,218 09/30/2019
     XLF1,007,790$28,218 09/30/2019
Suntrust Banks Inc.966,371$27,058 09/30/2019
     XLF966,371$27,058 09/30/2019
Optimum Quantvest Corp957,968$26,823 09/30/2019
     XLF957,968$26,823 09/30/2019
Stifel Financial Corp936,203$26,211 09/30/2019
     XLF936,203$26,211 09/30/2019
Soros Fund Management LLC916,467$25,661 09/30/2019
     XLF916,467$25,661 09/30/2019
Baird Financial Group Inc.841,597$23,564 09/30/2019
     XLF841,597$23,564 09/30/2019
Advisor Group Inc.837,136$23,441 09/30/2019
     XLF837,136$23,441 09/30/2019
Deutsche Bank AG830,808$23,258 09/30/2019
     XLF830,808$23,258 09/30/2019
Falcon Edge Capital LP $21,921 09/30/2019
     Call782,900$21,921 09/30/2019
Wellington Management Group LLP768,060$21,506 09/30/2019
     XLF768,060$21,506 09/30/2019
Albion Financial Group UT720,427$20,172 09/30/2019
     XLF720,427$20,172 09/30/2019
MML Investors Services LLC711,106$19,911 09/30/2019
     XLF711,106$19,911 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD772,265$19,855 09/30/2019
     XLF772,265$19,855 09/30/2019
Putnam Investments LLC664,457$18,604 09/30/2019
     XLF664,457$18,604 09/30/2019
Brandywine Oak Private Wealth LLC662,104$18,538 09/30/2019
     XLF662,104$18,538 09/30/2019
Private Advisor Group LLC648,240$18,283 09/30/2019
     XLF648,240$18,283 09/30/2019
Renaissance Technologies LLC648,400$18,155 09/30/2019
     XLF648,400$18,155 09/30/2019
SG Americas Securities LLC645,477$18,073 09/30/2019
     XLF645,477$18,073 09/30/2019
Ontario Teachers Pension Plan Board643,000$18,004 09/30/2019
     XLF643,000$18,004 09/30/2019
Hanlon Investment Management Inc.606,985$16,996 09/30/2019
     XLF606,985$16,996 09/30/2019
D. E. Shaw & Co. Inc.603,357$16,894 09/30/2019
     XLF603,357$16,894 09/30/2019
Swarthmore Group Inc.600,975$16,827 09/30/2019
     XLF600,975$16,827 09/30/2019
UBS Oconnor LLC600,000$16,800 09/30/2019
     XLF600,000$16,800 09/30/2019
Azimuth Capital Management LLC593,858$16,628 09/30/2019
     XLF593,858$16,628 09/30/2019
Salomon & Ludwin LLC559,194$15,657 09/30/2019
     XLF559,194$15,657 09/30/2019
Cambridge Investment Research Advisors Inc.531,099$14,871 09/30/2019
     XLF531,099$14,871 09/30/2019
Alps Advisors Inc.527,902$14,781 09/30/2019
     XLF527,902$14,781 09/30/2019
Murphy Capital Management Inc.517,947$14,502 09/30/2019
     XLF517,947$14,502 09/30/2019
Bank of Montreal Can $14,042 09/30/2019
     Put1,001,000$28,028 09/30/2019
     Call1,001,000$28,028 09/30/2019
     XLF501,479$14,042 09/30/2019
RiverFront Investment Group LLC494,726$13,851 09/30/2019
     XLF494,726$13,851 09/30/2019
Tower Research Capital LLC TRC 489,223$13,698 09/30/2019
     XLF489,223$13,698 09/30/2019
Tocqueville Asset Management L.P.480,074$13,442 09/30/2019
     XLF480,074$13,442 09/30/2019
Charter Trust Co.473,247$13,251 09/30/2019
     XLF473,247$13,251 09/30/2019
Mount Lucas Management LP470,127$13,164 09/30/2019
     XLF470,127$13,164 09/30/2019
Campbell Wealth Management437,861$12,260 09/30/2019
     XLF437,861$12,260 09/30/2019
AXA425,000$11,900 09/30/2019
     XLF425,000$11,900 09/30/2019
Citadel Advisors LLC $11,857 09/30/2019
     Call2,690,300$75,328 09/30/2019
     Put2,386,300$66,816 09/30/2019
     XLF119,446$3,345 09/30/2019
Aspiriant LLC423,254$11,849 09/30/2019
     XLF423,254$11,849 09/30/2019
Vantage Financial Partners Ltd. Inc.409,276$11,460 09/30/2019
     XLF409,276$11,460 09/30/2019
Credit Suisse AG $11,450 09/30/2019
     Put1,565,200$43,826 09/30/2019
     XLF1,538,649$43,082 09/30/2019
     Call435,500$12,194 09/30/2019
Fifth Third Bancorp405,284$11,348 09/30/2019
     XLF405,284$11,348 09/30/2019
Estate Counselors LLC403,900$11,309 09/30/2019
     XLF403,900$11,309 09/30/2019
Circle Wealth Management LLC398,302$11,152 09/30/2019
     XLF398,302$11,152 09/30/2019
Private Wealth Advisors LLC389,202$10,898 09/30/2019
     XLF389,202$10,898 09/30/2019
Gamco Investors INC. ET AL388,163$10,869 09/30/2019
     XLF388,163$10,869 09/30/2019
Quattro Financial Advisors LLC400,518$10,826 09/30/2019
     XLF400,518$10,826 09/30/2019
United Asset Strategies Inc.386,369$10,818 09/30/2019
     XLF386,369$10,818 09/30/2019
Veritable L.P.380,307$10,649 09/30/2019
     XLF380,307$10,649 09/30/2019
Baker Avenue Asset Management LP369,739$10,352 09/30/2019
     XLF369,739$10,352 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.366,000$10,248 09/30/2019
     XLF366,000$10,248 09/30/2019
Bailard Inc.353,024$9,885 09/30/2019
     XLF353,024$9,885 09/30/2019
Moody Lynn & Lieberson LLC344,639$9,650 09/30/2019
     XLF344,639$9,650 09/30/2019
Thrivent Financial for Lutherans342,676$9,595 09/30/2019
     XLF342,676$9,595 09/30/2019
Crescent Grove Advisors LLC338,506$9,478 09/30/2019
     XLF338,506$9,478 09/30/2019
Beaconlight Capital LLC $9,363 09/30/2019
     Call334,400$9,363 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.333,297$9,332 09/30/2019
     XLF333,297$9,332 09/30/2019
BCJ Capital Management LLC333,218$9,265 09/30/2019
     XLF333,218$9,265 09/30/2019
Ameritas Investment Partners Inc.313,900$8,789 09/30/2019
     XLF313,900$8,789 09/30/2019
Pathstone Family Office LLC308,396$8,636 09/30/2019
     XLF308,396$8,636 09/30/2019
Quantitative Investment Management LLC305,963$8,566 09/30/2019
     XLF305,963$8,566 09/30/2019
First Interstate Bank302,135$8,460 09/30/2019
     XLF302,135$8,460 09/30/2019
Frisch Financial Group Inc.298,787$8,366 09/30/2019
     XLF298,787$8,366 09/30/2019
Carnegie Capital Asset Management LLC297,886$8,341 09/30/2019
     XLF297,886$8,341 09/30/2019
CLS Investments LLC287,717$8,056 09/30/2019
     XLF287,717$8,056 09/30/2019
IndexIQ Advisors LLC278,462$7,796 09/30/2019
     XLF278,462$7,796 09/30/2019
Stillwater Investment Management LLC271,500$7,602 09/30/2019
     XLF271,500$7,602 09/30/2019
Blair William & Co. IL266,449$7,461 09/30/2019
     XLF266,449$7,461 09/30/2019
Rockefeller Capital Management L.P.265,403$7,431 09/30/2019
     XLF265,403$7,431 09/30/2019
Janney Montgomery Scott LLC259,418$7,264 09/30/2019
     XLF259,418$7,264 09/30/2019
Flaharty Asset Management LLC259,107$7,255 09/30/2019
     XLF259,107$7,255 09/30/2019
Toth Financial Advisory Corp254,151$7,116 09/30/2019
     XLF254,151$7,116 09/30/2019
Bank of New York Mellon Corp253,124$7,088 09/30/2019
     XLF253,124$7,088 09/30/2019
Cavalier Investments LLC246,930$6,916 09/30/2019
     XLF246,930$6,916 09/30/2019
Northwestern Mutual Wealth Management Co.245,390$6,871 09/30/2019
     XLF245,390$6,871 09/30/2019
Gerber Kawasaki Wealth & Investment Management242,616$6,793 09/30/2019
     XLF242,616$6,793 09/30/2019
Kore Private Wealth LLC242,535$6,647 09/30/2019
     XLF242,535$6,647 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD258,017$6,634 09/30/2019
     XLF258,017$6,634 09/30/2019
Camden National Bank233,262$6,531 09/30/2019
     XLF233,262$6,531 09/30/2019
Aristeia Capital LLC228,622$6,401 09/30/2019
     XLF228,622$6,401 09/30/2019
Banque Pictet & Cie SA224,345$6,282 09/30/2019
     XLF224,345$6,282 09/30/2019
Boys Arnold & Co. Inc.221,103$6,206 09/30/2019
     XLF221,103$6,206 09/30/2019
Verger Capital Management LLC217,393$6,087 09/30/2019
     XLF217,393$6,087 09/30/2019
Capital Fund Management S.A.216,014$6,048 09/30/2019
     XLF216,014$6,048 09/30/2019
Clearwater Capital Advisors LLC216,007$6,048 09/30/2019
     XLF216,007$6,048 09/30/2019
Walleye Trading LLC $6,040 09/30/2019
     Call223,000$6,244 09/30/2019
     Put7,300$204 09/30/2019
HRT Financial LLC213,428$5,975 09/30/2019
     XLF213,428$5,975 09/30/2019
Oppenheimer & Co. Inc.208,931$5,850 09/30/2019
     XLF208,931$5,850 09/30/2019
Atria Investments LLC208,305$5,833 09/30/2019
     XLF208,305$5,833 09/30/2019
Cetera Advisor Networks LLC205,841$5,763 09/30/2019
     XLF205,841$5,763 09/30/2019
TIAA FSB204,919$5,738 09/30/2019
     XLF204,919$5,738 09/30/2019
Bank of Nova Scotia202,043$5,657 09/30/2019
     XLF202,043$5,657 09/30/2019
FIL Ltd201,456$5,641 09/30/2019
     XLF201,456$5,641 09/30/2019
Alliancebernstein L.P.199,906$5,597 09/30/2019
     XLF199,906$5,597 09/30/2019
Capital Financial Planning LLC199,023$5,573 09/30/2019
     XLF199,023$5,573 09/30/2019
Howard Capital Management198,861$5,568 09/30/2019
     XLF198,861$5,568 09/30/2019
Callan Capital LLC197,677$5,535 09/30/2019
     XLF197,677$5,535 09/30/2019
Burns J W & Co. Inc. NY194,344$5,442 09/30/2019
     XLF194,344$5,442 09/30/2019
Cetera Advisors LLC194,002$5,431 09/30/2019
     XLF194,002$5,431 09/30/2019
Pictet Asset Management Ltd.193,889$5,429 09/30/2019
     XLF193,889$5,429 09/30/2019
Integrated Wealth Concepts LLC193,625$5,422 09/30/2019
     XLF193,625$5,422 09/30/2019
Sigma Planning Corp192,850$5,400 09/30/2019
     XLF192,850$5,400 09/30/2019
Wagner Bowman Management Corp190,668$5,338 09/30/2019
     XLF190,668$5,338 09/30/2019
Nomura Asset Management Co. Ltd.189,300$5,300 09/30/2019
     XLF189,300$5,300 09/30/2019
Alpha Cubed Investments LLC186,515$5,222 09/30/2019
     XLF186,515$5,222 09/30/2019
Mechanics Bank Trust Department186,403$5,219 09/30/2019
     XLF186,403$5,219 09/30/2019
Krilogy Financial LLC183,064$5,126 09/30/2019
     XLF183,064$5,126 09/30/2019
Itau Unibanco Holding S.A.181,466$5,081 09/30/2019
     XLF181,466$5,081 09/30/2019
Virtu Financial LLC180,400$5,051 09/30/2019
     XLF180,400$5,051 09/30/2019
Trust Co179,878$5,037 09/30/2019
     XLF179,878$5,037 09/30/2019
Cohen & Steers Inc.179,180$5,017 09/30/2019
     XLF179,180$5,017 09/30/2019
Renaissance Investment Group LLC178,804$5,006 09/30/2019
     XLF178,804$5,006 09/30/2019
United Income Inc.176,980$4,949 09/30/2019
     XLF176,980$4,949 09/30/2019
Creative Planning $4,907 09/30/2019
     XLF175,258$4,907 09/30/2019
     Put600$0 09/30/2019
North Star Investment Management Corp.175,185$4,905 09/30/2019
     XLF175,185$4,905 09/30/2019
Segment Wealth Management LLC174,580$4,888 09/30/2019
     XLF174,580$4,888 09/30/2019
Commerzbank Aktiengesellschaft FI172,336$4,825 09/30/2019
     XLF172,336$4,825 09/30/2019
Cim LLC171,993$4,816 09/30/2019
     XLF171,993$4,816 09/30/2019
Prime Capital Investment Advisors LLC165,689$4,639 09/30/2019
     XLF165,689$4,639 09/30/2019
M&T Bank Corp162,516$4,551 09/30/2019
     XLF162,516$4,551 09/30/2019
Lowe Wealth Advisors LLC161,897$4,533 09/30/2019
     XLF161,897$4,533 09/30/2019
Prospera Financial Services Inc159,848$4,476 09/30/2019
     XLF159,848$4,476 09/30/2019
CIBC Private Wealth Group LLC159,035$4,453 09/30/2019
     XLF159,035$4,453 09/30/2019
Ellis Investment Partners LLC160,268$4,392 09/30/2019
     XLF160,268$4,392 09/30/2019
Chemical Bank158,496$4,374 06/30/2019
     XLF158,496$4,374 06/30/2019
Stratos Wealth Partners LTD.155,194$4,345 09/30/2019
     XLF155,194$4,345 09/30/2019
TCF National Bank153,486$4,298 09/30/2019
     XLF153,486$4,298 09/30/2019
BB&T Securities LLC151,342$4,239 09/30/2019
     XLF151,342$4,239 09/30/2019
Chemung Canal Trust Co.149,538$4,187 09/30/2019
     XLF149,538$4,187 09/30/2019
Advisory Services Network LLC150,676$4,159 09/30/2019
     XLF150,676$4,159 09/30/2019
Bremer Bank National Association148,374$4,155 09/30/2019
     XLF148,374$4,155 09/30/2019
Hugh Johnson Advisors LLC150,189$4,145 06/30/2019
     XLF150,189$4,145 06/30/2019
Financial Counselors Inc.146,697$4,108 09/30/2019
     XLF146,697$4,108 09/30/2019
Hochman Cole Investment Advisors Inc.146,625$4,106 09/30/2019
     XLF146,625$4,106 09/30/2019
Parametric Portfolio Associates LLC146,206$4,094 09/30/2019
     XLF146,206$4,094 09/30/2019
NTV Asset Management LLC145,941$4,086 09/30/2019
     XLF145,941$4,086 09/30/2019
InterOcean Capital LLC143,613$4,021 09/30/2019
     XLF143,613$4,021 09/30/2019
Ferguson Wellman Capital Management Inc.143,154$4,008 09/30/2019
     XLF143,154$4,008 09/30/2019
National Asset Management Inc.142,971$4,004 09/30/2019
     XLF142,971$4,004 09/30/2019
QVT Financial LP142,824$4,001 09/30/2019
     XLF142,824$4,001 09/30/2019
Wolverine Asset Management LLC $3,934 09/30/2019
     Call344,800$9,654 09/30/2019
     Put204,300$5,720 09/30/2019
Private Wealth Advisors Inc.140,204$3,926 09/30/2019
     XLF140,204$3,926 09/30/2019
Fifth Third Securities Inc.159,647$3,894 09/30/2019
     XLF159,647$3,894 09/30/2019
Green Square Asset Management LLC135,803$3,802 09/30/2019
     XLF135,803$3,802 09/30/2019
Robertson Stephens Wealth Management LLC135,665$3,799 09/30/2019
     XLF135,665$3,799 09/30/2019
Laurel Wealth Advisors LLC135,241$3,787 09/30/2019
     XLF135,241$3,787 09/30/2019
Rothschild Capital Partners LLC133,046$3,725 09/30/2019
     XLF133,046$3,725 09/30/2019
Commerce Bank132,450$3,708 09/30/2019
     XLF132,450$3,708 09/30/2019
CWM LLC132,151$3,700 09/30/2019
     XLF132,151$3,700 09/30/2019
Cribstone Capital Management LLC131,681$3,687 09/30/2019
     XLF131,681$3,687 09/30/2019
Central Bank & Trust Co.130,555$3,656 09/30/2019
     XLF130,555$3,656 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 130,549$3,655 09/30/2019
     XLF130,549$3,655 09/30/2019
Newfound Research LLC130,215$3,646 09/30/2019
     XLF130,215$3,646 09/30/2019
Steward Partners Investment Advisory LLC127,239$3,562 09/30/2019
     XLF127,239$3,562 09/30/2019
Investment House LLC126,045$3,529 09/30/2019
     XLF126,045$3,529 09/30/2019
Schafer Cullen Capital Management Inc125,859$3,524 09/30/2019
     XLF125,859$3,524 09/30/2019
Florin Court Capital LLP125,600$3,517 09/30/2019
     XLF125,600$3,517 09/30/2019
CENTRAL TRUST Co124,960$3,499 09/30/2019
     XLF124,960$3,499 09/30/2019
AE Wealth Management LLC124,492$3,486 09/30/2019
     XLF124,492$3,486 09/30/2019
Aldebaran Financial Inc.125,350$3,436 09/30/2019
     XLF125,350$3,436 09/30/2019
Innealta Capital LLC120,326$3,369 09/30/2019
     XLF120,326$3,369 09/30/2019
Banco Santander S.A.118,443$3,316 09/30/2019
     XLF118,443$3,316 09/30/2019
Trust Co. of Virginia VA117,996$3,304 09/30/2019
     XLF117,996$3,304 09/30/2019
ARS Investment Partners LLC116,668$3,267 09/30/2019
     XLF116,668$3,267 09/30/2019
Williams Jones & Associates LLC117,497$3,243 06/30/2019
     XLF117,497$3,243 06/30/2019
First Allied Advisory Services Inc.115,027$3,226 09/30/2019
     XLF115,027$3,226 09/30/2019
Julex Capital Management LLC115,103$3,224 09/30/2019
     XLF115,103$3,224 09/30/2019
G&S Capital LLC115,120$3,223 09/30/2019
     XLF115,120$3,223 09/30/2019
Segantii Capital Management Ltd115,000$3,220 09/30/2019
     XLF115,000$3,220 09/30/2019
IFG Advisory LLC113,045$3,165 09/30/2019
     XLF113,045$3,165 09/30/2019
Donald L. Hagan LLC112,888$3,163 09/30/2019
     XLF112,888$3,163 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.112,784$3,158 09/30/2019
     XLF112,784$3,158 09/30/2019
Great Lakes Advisors LLC112,612$3,153 09/30/2019
     XLF112,612$3,153 09/30/2019
Quadrant Capital Management LLC112,495$3,150 09/30/2019
     XLF112,495$3,150 09/30/2019
Susquehanna International Group Ltd.111,885$3,133 09/30/2019
     XLF111,885$3,133 09/30/2019
Vaughan David Investments LLC IL109,760$3,073 09/30/2019
     XLF109,760$3,073 09/30/2019
Dow Chemical Co. DE109,398$3,063 09/30/2019
     XLF109,398$3,063 09/30/2019
Kepos Capital LP108,712$3,044 09/30/2019
     XLF108,712$3,044 09/30/2019
Martin & Co. Inc. TN108,522$3,039 09/30/2019
     XLF108,522$3,039 09/30/2019
Asset Advisors Investment Management LLC108,275$3,032 09/30/2019
     XLF108,275$3,032 09/30/2019
Strategic Wealth Advisors Group LLC108,723$3,004 09/30/2019
     XLF108,723$3,004 09/30/2019
CX Institutional106,138$2,972 09/30/2019
     XLF106,138$2,972 09/30/2019
Beaumont Financial Partners LLC105,551$2,955 09/30/2019
     XLF105,551$2,955 09/30/2019
Pictet North America Advisors SA102,725$2,876 09/30/2019
     XLF102,725$2,876 09/30/2019
Atlas Capital Advisors LLC102,210$2,862 09/30/2019
     XLF102,210$2,862 09/30/2019
Keybank National Association OH101,113$2,831 09/30/2019
     XLF101,113$2,831 09/30/2019
Pictet & Cie Europe SA100,877$2,825 09/30/2019
     XLF100,877$2,825 09/30/2019
Financial Architects Inc100,843$2,824 09/30/2019
     XLF100,843$2,824 09/30/2019
Sovarnum Capital L.P.100,000$2,800 09/30/2019
     XLF100,000$2,800 09/30/2019
D.A. Davidson & CO.99,848$2,796 09/30/2019
     XLF99,848$2,796 09/30/2019
Mariner LLC99,565$2,788 09/30/2019
     XLF99,565$2,788 09/30/2019
State Street Corp99,338$2,781 09/30/2019
     XLF99,338$2,781 09/30/2019
Castleark Management LLC97,300$2,724 09/30/2019
     XLF97,300$2,724 09/30/2019
People s United Financial Inc.96,278$2,696 09/30/2019
     XLF96,278$2,696 09/30/2019
Lucas Capital Management95,712$2,680 09/30/2019
     XLF95,712$2,680 09/30/2019
Glenmede Trust Co. NA95,657$2,678 09/30/2019
     XLF95,657$2,678 09/30/2019
Pacific Wealth Strategies Group Inc.95,171$2,665 09/30/2019
     XLF95,171$2,665 09/30/2019
Rothschild Investment Corp IL94,947$2,659 09/30/2019
     XLF94,947$2,659 09/30/2019
Benjamin F. Edwards & Company Inc.94,536$2,647 09/30/2019
     XLF94,536$2,647 09/30/2019
Ingalls & Snyder LLC94,401$2,643 09/30/2019
     XLF94,401$2,643 09/30/2019
WP Advisors LLC94,254$2,639 09/30/2019
     XLF94,254$2,639 09/30/2019
Greenwich Wealth Management LLC93,823$2,627 09/30/2019
     XLF93,823$2,627 09/30/2019
Golden State Wealth Management LLC93,425$2,616 09/30/2019
     XLF93,425$2,616 09/30/2019
Sawtooth Solutions LLC93,146$2,608 09/30/2019
     XLF93,146$2,608 09/30/2019
Busey Wealth Management92,512$2,591 09/30/2019
     XLF92,512$2,591 09/30/2019
Arrowgrass Capital Partners US LP92,242$2,583 09/30/2019
     XLF92,242$2,583 09/30/2019
Adviser Investments LLC92,057$2,578 09/30/2019
     XLF92,057$2,578 09/30/2019
Telos Capital Management Inc.91,078$2,550 09/30/2019
     XLF91,078$2,550 09/30/2019
6 Meridian90,925$2,546 09/30/2019
     XLF90,925$2,546 09/30/2019
Paradigm Financial Advisors LLC90,155$2,524 09/30/2019
     XLF90,155$2,524 09/30/2019
Cambridge Trust Co.88,643$2,482 09/30/2019
     XLF88,643$2,482 09/30/2019
Alerus Financial NA87,974$2,463 09/30/2019
     XLF87,974$2,463 09/30/2019
Nelson Roberts Investment Advisors LLC87,957$2,463 09/30/2019
     XLF87,957$2,463 09/30/2019
AMI Investment Management Inc.87,826$2,459 09/30/2019
     XLF87,826$2,459 09/30/2019
Barometer Capital Management Inc.87,300$2,444 09/30/2019
     XLF87,300$2,444 09/30/2019
Williams Jones Wealth Management LLC.86,976$2,435 09/30/2019
     XLF86,976$2,435 09/30/2019
WealthPLAN Partners LLC81,750$2,420 09/30/2019
     XLF81,750$2,420 09/30/2019
Lee Capital Holdings LLC84,395$2,363 09/30/2019
     XLF84,395$2,363 09/30/2019
GFS Advisors LLC82,859$2,320 09/30/2019
     XLF82,859$2,320 09/30/2019
WealthBridge Capital Management LLC82,818$2,319 09/30/2019
     XLF82,818$2,319 09/30/2019
Westside Investment Management Inc.83,917$2,316 06/30/2019
     XLF83,917$2,316 06/30/2019
Cornerstone Wealth Management LLC82,685$2,315 09/30/2019
     XLF82,685$2,315 09/30/2019
Magnus Financial Group LLC82,164$2,301 09/30/2019
     XLF82,164$2,301 09/30/2019
Court Place Advisors LLC81,999$2,296 09/30/2019
     XLF81,999$2,296 09/30/2019
Avantax Advisory Services Inc.81,872$2,295 09/30/2019
     XLF81,872$2,295 09/30/2019
Texas Permanent School Fund81,911$2,294 09/30/2019
     XLF81,911$2,294 09/30/2019
F3Logic LLC80,927$2,275 09/30/2019
     XLF80,927$2,275 09/30/2019
City Holding Co.81,091$2,271 09/30/2019
     XLF81,091$2,271 09/30/2019
Orca Investment Management LLC81,097$2,271 09/30/2019
     XLF81,097$2,271 09/30/2019
Lehman & Derafelo Financial Resources LLC80,619$2,257 09/30/2019
     XLF80,619$2,257 09/30/2019
Manchester Capital Management LLC80,100$2,243 09/30/2019
     XLF80,100$2,243 09/30/2019
BigSur Wealth Management LLC80,040$2,241 09/30/2019
     XLF80,040$2,241 09/30/2019
Monroe Bank & Trust MI81,145$2,240 06/30/2019
     XLF81,145$2,240 06/30/2019
Meristem Family Wealth LLC79,666$2,231 09/30/2019
     XLF79,666$2,231 09/30/2019
First Merchants Corp79,489$2,226 09/30/2019
     XLF79,489$2,226 09/30/2019
Valeo Financial Advisors LLC77,948$2,183 09/30/2019
     XLF77,948$2,183 09/30/2019
Simmons Bank77,859$2,180 09/30/2019
     XLF77,859$2,180 09/30/2019
Ascent Wealth Partners LLC77,724$2,176 09/30/2019
     XLF77,724$2,176 09/30/2019
Apriem Advisors77,262$2,163 09/30/2019
     XLF77,262$2,163 09/30/2019
Pettinga Financial Advisors LLC77,135$2,160 09/30/2019
     XLF77,135$2,160 09/30/2019
Wade G W & Inc.77,094$2,159 09/30/2019
     XLF77,094$2,159 09/30/2019
Foothills Asset Management Ltd.77,002$2,156 09/30/2019
     XLF77,002$2,156 09/30/2019
Institute for Wealth Management LLC.76,848$2,152 09/30/2019
     XLF76,848$2,152 09/30/2019
First National Bank of Hutchinson76,007$2,129 09/30/2019
     XLF76,007$2,129 09/30/2019
Proffitt & Goodson Inc.75,810$2,123 09/30/2019
     XLF75,810$2,123 09/30/2019
Sequent Asset Management LLC74,930$2,098 09/30/2019
     XLF74,930$2,098 09/30/2019
Sowell Financial Services LLC74,847$2,096 09/30/2019
     XLF74,847$2,096 09/30/2019
Choate Investment Advisors74,701$2,092 09/30/2019
     XLF74,701$2,092 09/30/2019
Mount Yale Investment Advisors LLC69,732$2,078 09/30/2019
     XLF69,732$2,078 09/30/2019
Johnson Investment Counsel Inc.72,654$2,034 09/30/2019
     XLF72,654$2,034 09/30/2019
Capital Wealth Planning LLC70,577$2,011 09/30/2019
     XLF70,577$2,011 09/30/2019
Associated Banc Corp71,582$2,004 09/30/2019
     XLF71,582$2,004 09/30/2019
Fisher Asset Management LLC70,852$1,984 09/30/2019
     XLF70,852$1,984 09/30/2019
Bank Hapoalim BM70,549$1,980 09/30/2019
     XLF70,549$1,980 09/30/2019
Acorn Advisory Capital L.P.70,300$1,968 09/30/2019
     XLF70,300$1,968 09/30/2019
Lyell Wealth Management LP69,904$1,957 09/30/2019
     XLF69,904$1,957 09/30/2019
Jefferies Group LLC $1,951 09/30/2019
     XLF206,504$5,782 09/30/2019
     Put166,600$4,665 09/30/2019
     Call29,800$834 09/30/2019
Alpine Group USVI LLC68,628$1,922 09/30/2019
     XLF68,628$1,922 09/30/2019
Prio Wealth Limited Partnership68,297$1,912 09/30/2019
     XLF68,297$1,912 09/30/2019
Certified Advisory Corp67,888$1,901 09/30/2019
     XLF67,888$1,901 09/30/2019
Gyroscope Capital Management Group LLC70,032$1,888 09/30/2019
     XLF70,032$1,888 09/30/2019
Cetera Investment Advisers67,116$1,887 09/30/2019
     XLF67,116$1,887 09/30/2019
Marquette Asset Management LLC67,233$1,883 09/30/2019
     XLF67,233$1,883 09/30/2019
Harel Insurance Investments & Financial Services Ltd.65,414$1,835 09/30/2019
     XLF65,414$1,835 09/30/2019
IHT Wealth Management LLC65,346$1,830 09/30/2019
     XLF65,346$1,830 09/30/2019
Joseph P. Lucia & Associates LLC65,156$1,824 09/30/2019
     XLF65,156$1,824 09/30/2019
Lincoln National Corp64,920$1,818 09/30/2019
     XLF64,920$1,818 09/30/2019
MUFG Americas Holdings Corp64,729$1,812 09/30/2019
     XLF64,729$1,812 09/30/2019
Abbot Financial Management Inc.64,600$1,809 09/30/2019
     XLF64,600$1,809 09/30/2019
Bainco International Investors64,234$1,799 09/30/2019
     XLF64,234$1,799 09/30/2019
Bank of The West63,822$1,787 09/30/2019
     XLF63,822$1,787 09/30/2019
NEXT Financial Group Inc63,707$1,784 09/30/2019
     XLF63,707$1,784 09/30/2019
Western Wealth Management LLC65,803$1,774 09/30/2019
     XLF65,803$1,774 09/30/2019
Private Portfolio Partners LLC61,313$1,717 09/30/2019
     XLF61,313$1,717 09/30/2019
Captrust Financial Advisors61,145$1,712 09/30/2019
     XLF61,145$1,712 09/30/2019
Eqis Capital Management Inc.60,814$1,703 09/30/2019
     XLF60,814$1,703 09/30/2019
Wharton Business Group LLC60,703$1,700 09/30/2019
     XLF60,703$1,700 09/30/2019
Landsberg Bennett & Dubbaneh LLC60,479$1,698 09/30/2019
     XLF60,479$1,698 09/30/2019
Lowe Brockenbrough & Co. Inc.60,505$1,694 09/30/2019
     XLF60,505$1,694 09/30/2019
BTR Capital Management Inc.60,135$1,684 09/30/2019
     XLF60,135$1,684 09/30/2019
Lido Advisors LLC59,796$1,674 09/30/2019
     XLF59,796$1,674 09/30/2019
Chesapeake Wealth Management59,685$1,671 09/30/2019
     XLF59,685$1,671 09/30/2019
Regions Financial Corp59,360$1,662 09/30/2019
     XLF59,360$1,662 09/30/2019
Wedbush Securities Inc.59,281$1,660 09/30/2019
     XLF59,281$1,660 09/30/2019
Dowling & Yahnke LLC59,015$1,652 09/30/2019
     XLF59,015$1,652 09/30/2019
Bray Capital Advisors58,670$1,643 09/30/2019
     XLF58,670$1,643 09/30/2019
Country Club Trust Company n.a.58,452$1,641 09/30/2019
     XLF58,452$1,641 09/30/2019
Jones Financial Companies Lllp58,256$1,631 09/30/2019
     XLF58,256$1,631 09/30/2019
Whittier Trust Co.58,260$1,631 09/30/2019
     XLF58,260$1,631 09/30/2019
Comerica Bank56,404$1,608 09/30/2019
     XLF56,404$1,608 09/30/2019
Beacon Financial Group56,756$1,593 09/30/2019
     XLF56,756$1,593 09/30/2019
Two Sigma Securities LLC $1,576 09/30/2019
     Call343,000$9,604 09/30/2019
     Put298,300$8,352 09/30/2019
     XLF11,569$324 09/30/2019
Altium Wealth Management LLC55,958$1,567 09/30/2019
     XLF55,958$1,567 09/30/2019
Highland Capital Management LLC55,295$1,548 09/30/2019
     XLF55,295$1,548 09/30/2019
Keystone Financial Group54,865$1,536 09/30/2019
     XLF54,865$1,536 09/30/2019
Richard Bernstein Advisors LLC54,810$1,534 09/30/2019
     XLF54,810$1,534 09/30/2019
RiverGlades Family Offices LLC54,387$1,523 09/30/2019
     XLF54,387$1,523 09/30/2019
IFP Advisors Inc53,928$1,515 09/30/2019
     XLF53,928$1,515 09/30/2019
Bernardo Wealth Planning LLC53,764$1,505 09/30/2019
     XLF53,764$1,505 09/30/2019
Two Sigma Investments LP $1,502 09/30/2019
     Put118,000$3,304 09/30/2019
     Call88,000$2,464 09/30/2019
     XLF83,635$2,342 09/30/2019
LFA Lugano Financial Advisors SA53,797$1,485 06/30/2019
     XLF53,797$1,485 06/30/2019
GWM Advisors LLC52,658$1,475 09/30/2019
     XLF52,658$1,475 09/30/2019
Montag A & Associates Inc.52,125$1,460 09/30/2019
     XLF52,125$1,460 09/30/2019
Nottingham Advisors Inc.51,069$1,430 09/30/2019
     XLF51,069$1,430 09/30/2019
Winfield Associates Inc.50,300$1,408 09/30/2019
     XLF50,300$1,408 09/30/2019
Poehling Capital Management LLC50,295$1,408 09/30/2019
     XLF50,295$1,408 09/30/2019
PFG Advisors51,900$1,403 09/30/2019
     XLF51,900$1,403 09/30/2019
Federated Investors Inc. PA50,000$1,400 09/30/2019
     XLF50,000$1,400 09/30/2019
United Bank49,549$1,387 09/30/2019
     XLF49,549$1,387 09/30/2019
Coastline Trust Co49,485$1,386 09/30/2019
     XLF49,485$1,386 09/30/2019
Honkamp Krueger Financial Services Inc.48,603$1,361 09/30/2019
     XLF48,603$1,361 09/30/2019
Synovus Financial Corp48,520$1,360 09/30/2019
     XLF48,520$1,360 09/30/2019
BBVA USA Bancshares Inc.48,282$1,352 09/30/2019
     XLF48,282$1,352 09/30/2019
Dynamic Advisor Solutions LLC48,062$1,346 09/30/2019
     XLF48,062$1,346 09/30/2019
Huntington National Bank47,406$1,327 09/30/2019
     XLF47,406$1,327 09/30/2019
Marshall Wace LLP47,389$1,327 09/30/2019
     XLF47,389$1,327 09/30/2019
Stephens Inc. AR47,342$1,326 09/30/2019
     XLF47,342$1,326 09/30/2019
Corrado Advisors LLC46,952$1,315 09/30/2019
     XLF46,952$1,315 09/30/2019
St. Johns Investment Management Company LLC46,914$1,314 09/30/2019
     XLF46,914$1,314 09/30/2019
Advantage Investment Management LLC46,631$1,306 09/30/2019
     XLF46,631$1,306 09/30/2019
Pinnacle Associates Ltd.46,565$1,304 09/30/2019
     XLF46,565$1,304 09/30/2019
Mycio Wealth Partners LLC46,568$1,304 09/30/2019
     XLF46,568$1,304 09/30/2019
Personal CFO Solutions LLC46,588$1,304 09/30/2019
     XLF46,588$1,304 09/30/2019
Avitas Wealth Management LLC45,534$1,275 09/30/2019
     XLF45,534$1,275 09/30/2019
Graticule Asia Macro Advisors LLC45,400$1,271 09/30/2019
     XLF45,400$1,271 09/30/2019
Shepherd Financial Partners LLC45,129$1,265 09/30/2019
     XLF45,129$1,265 09/30/2019
First United Bank Trust45,036$1,261 09/30/2019
     XLF45,036$1,261 09/30/2019
AMG National Trust Bank45,036$1,261 09/30/2019
     XLF45,036$1,261 09/30/2019
Stearns Financial Services Group45,046$1,261 09/30/2019
     XLF45,046$1,261 09/30/2019
Eaton Vance Management44,798$1,254 09/30/2019
     XLF44,798$1,254 09/30/2019
Cullen Frost Bankers Inc.44,677$1,251 09/30/2019
     XLF44,677$1,251 09/30/2019
Hartford Financial Management Inc.44,684$1,251 09/30/2019
     XLF44,684$1,251 09/30/2019
First National Trust Co44,512$1,246 09/30/2019
     XLF44,512$1,246 09/30/2019
Kynikos Associates LP44,360$1,242 09/30/2019
     XLF44,360$1,242 09/30/2019
Endurance Wealth Management Inc.44,241$1,239 09/30/2019
     XLF44,241$1,239 09/30/2019
K.J. Harrison & Partners Inc44,000$1,232 09/30/2019
     XLF44,000$1,232 09/30/2019
Wealth & Pension Services Group Inc.43,974$1,231 09/30/2019
     XLF43,974$1,231 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX43,509$1,218 09/30/2019
     XLF43,509$1,218 09/30/2019
Windsor Capital Management LLC43,390$1,214 09/30/2019
     XLF43,390$1,214 09/30/2019
Plimoth Trust Co. LLC43,277$1,212 09/30/2019
     XLF43,277$1,212 09/30/2019
Glassman Wealth Services43,250$1,211 09/30/2019
     XLF43,250$1,211 09/30/2019
Butensky & Cohen Financial Security Inc.43,217$1,210 09/30/2019
     XLF43,217$1,210 09/30/2019
Moors & Cabot Inc.43,096$1,207 09/30/2019
     XLF43,096$1,207 09/30/2019
D L Carlson Investment Group Inc.43,039$1,205 09/30/2019
     XLF43,039$1,205 09/30/2019
Coastal Investment Advisors Inc.42,897$1,200 09/30/2019
     XLF42,897$1,200 09/30/2019
Arrow Financial Corp42,123$1,180 09/30/2019
     XLF42,123$1,180 09/30/2019
Enterprise Trust & Investment Co41,967$1,175 09/30/2019
     XLF41,967$1,175 09/30/2019
Bellecapital International Ltd.41,788$1,170 09/30/2019
     XLF41,788$1,170 09/30/2019
Successful Portfolios LLC41,375$1,159 09/30/2019
     XLF41,375$1,159 09/30/2019
Scotia Capital Inc.41,300$1,156 09/30/2019
     XLF41,300$1,156 09/30/2019
Jackson Grant Investment Advisers Inc.40,987$1,148 09/30/2019
     XLF40,987$1,148 09/30/2019
Joel Isaacson & Co. LLC40,873$1,144 09/30/2019
     XLF40,873$1,144 09/30/2019
Kanawha Capital Management LLC40,533$1,135 09/30/2019
     XLF40,533$1,135 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC41,454$1,132 09/30/2019
     XLF41,454$1,132 09/30/2019
ACG Wealth40,391$1,131 09/30/2019
     XLF40,391$1,131 09/30/2019
Dorsey & Whitney Trust CO LLC40,315$1,129 09/30/2019
     XLF40,315$1,129 09/30/2019
Chesley Taft & Associates LLC40,232$1,126 09/30/2019
     XLF40,232$1,126 09/30/2019
Nikulski Financial Inc.40,608$1,123 09/30/2019
     XLF40,608$1,123 09/30/2019
Woodmont Investment Counsel LLC40,073$1,122 09/30/2019
     XLF40,073$1,122 09/30/2019
Mizuho Trust & Banking Co. Ltd.40,000$1,120 09/30/2019
     XLF40,000$1,120 09/30/2019
Ameritas Investment Corp39,966$1,119 09/30/2019
     XLF39,966$1,119 09/30/2019
Wesbanco Bank Inc.39,643$1,110 09/30/2019
     XLF39,643$1,110 09/30/2019
Venturi Wealth Management LLC39,445$1,104 09/30/2019
     XLF39,445$1,104 09/30/2019
Fieldpoint Private Securities LLC39,281$1,100 09/30/2019
     XLF39,281$1,100 09/30/2019
Mutual Advisors LLC39,181$1,097 09/30/2019
     XLF39,181$1,097 09/30/2019
Calton & Associates Inc.39,019$1,093 09/30/2019
     XLF39,019$1,093 09/30/2019
Global Retirement Partners LLC38,892$1,089 09/30/2019
     XLF38,892$1,089 09/30/2019
Financial Advocates Investment Management38,486$1,078 09/30/2019
     XLF38,486$1,078 09/30/2019
HBW Advisory Services LLC40,000$1,071 09/30/2019
     XLF40,000$1,071 09/30/2019
Boston Financial Mangement LLC38,126$1,068 09/30/2019
     XLF38,126$1,068 09/30/2019
Level Four Advisory Services LLC37,901$1,061 09/30/2019
     XLF37,901$1,061 09/30/2019
Archford Capital Strategies LLC37,728$1,056 09/30/2019
     XLF37,728$1,056 09/30/2019
Raymond James Trust N.A.37,592$1,052 09/30/2019
     XLF37,592$1,052 09/30/2019
Smith Salley & Associates37,558$1,052 09/30/2019
     XLF37,558$1,052 09/30/2019
E&G Advisors LP37,337$1,045 09/30/2019
     XLF37,337$1,045 09/30/2019
Boltwood Capital Management37,192$1,041 09/30/2019
     XLF37,192$1,041 09/30/2019
Mid Atlantic Financial Management Inc. ADV37,135$1,040 09/30/2019
     XLF37,135$1,040 09/30/2019
Boston Private Wealth LLC36,607$1,025 09/30/2019
     XLF36,607$1,025 09/30/2019
Manchester Financial Inc.36,438$1,020 09/30/2019
     XLF36,438$1,020 09/30/2019
Sawgrass Asset Management LLC36,385$1,019 09/30/2019
     XLF36,385$1,019 09/30/2019
Optimum Investment Advisors36,275$1,016 09/30/2019
     XLF36,275$1,016 09/30/2019
MidWestOne Financial Group Inc.36,106$1,011 09/30/2019
     XLF36,106$1,011 09/30/2019
AdvisorNet Financial Inc35,793$1,002 09/30/2019
     XLF35,793$1,002 09/30/2019
J. Goldman & Co LP35,626$998 09/30/2019
     XLF35,626$998 09/30/2019
Iberiabank Corp35,147$984 09/30/2019
     XLF35,147$984 09/30/2019
Kovack Advisors Inc.35,057$982 09/30/2019
     XLF35,057$982 09/30/2019
Aureus Asset Management LLC34,900$977 09/30/2019
     XLF34,900$977 09/30/2019
Carroll Financial Associates Inc.34,871$976 09/30/2019
     XLF34,871$976 09/30/2019
Belpointe Asset Management LLC35,178$971 06/30/2019
     XLF35,178$971 06/30/2019
TRUE Private Wealth Advisors34,660$970 09/30/2019
     XLF34,660$970 09/30/2019
Brick & Kyle Associates33,489$964 09/30/2019
     XLF33,489$964 09/30/2019
Hillcrest Wealth Advisors NY LLC34,100$955 09/30/2019
     XLF34,100$955 09/30/2019
Concorde Asset Management LLC34,060$954 09/30/2019
     XLF34,060$954 09/30/2019
SWS Partners34,183$947 09/30/2019
     XLF34,183$947 09/30/2019
NBT Bank N A NY33,643$942 09/30/2019
     XLF33,643$942 09/30/2019
Crestwood Advisors Group LLC33,576$940 09/30/2019
     XLF33,576$940 09/30/2019
BOKF NA33,334$934 09/30/2019
     XLF33,334$934 09/30/2019
Park Avenue Securities LLC33,189$929 09/30/2019
     XLF33,189$929 09/30/2019
Quantbot Technologies LP32,551$911 09/30/2019
     XLF32,551$911 09/30/2019
Focused Wealth Management Inc32,530$911 09/30/2019
     XLF32,530$911 09/30/2019
Comerica Securities Inc.37,819$901 09/30/2019
     XLF37,819$901 09/30/2019
Condor Capital Management31,944$894 09/30/2019
     XLF31,944$894 09/30/2019
MV Capital Management Inc.31,753$889 09/30/2019
     XLF31,753$889 09/30/2019
Monetary Management Group Inc.31,700$888 09/30/2019
     XLF31,700$888 09/30/2019
Intellectus Partners LLC31,678$887 09/30/2019
     XLF31,678$887 09/30/2019
Fiduciary Trust Co.31,441$881 09/30/2019
     XLF31,441$881 09/30/2019
Edgestream Partners L.P.31,389$879 09/30/2019
     XLF31,389$879 09/30/2019
Flagship Harbor Advisors LLC31,383$878 09/30/2019
     XLF31,383$878 09/30/2019
Cypress Capital Management LLC31,004$868 09/30/2019
     XLF31,004$868 09/30/2019
Cape ANN Savings Bank30,939$867 09/30/2019
     XLF30,939$867 09/30/2019
Full Sail Capital LLC29,234$866 09/30/2019
     XLF29,234$866 09/30/2019
GYL Financial Synergies LLC30,925$866 09/30/2019
     XLF30,925$866 09/30/2019
Wealthsource Partners LLC30,486$854 09/30/2019
     XLF30,486$854 09/30/2019
Marco Investment Management LLC30,361$850 09/30/2019
     XLF30,361$850 09/30/2019
Abbrea Capital LLC30,065$842 09/30/2019
     XLF30,065$842 09/30/2019
Colony Group LLC29,891$837 09/30/2019
     XLF29,891$837 09/30/2019
SOL Capital Management CO29,878$837 09/30/2019
     XLF29,878$837 09/30/2019
RDA Financial Network27,900$833 09/30/2019
     XLF27,900$833 09/30/2019
Grove Bank & Trust29,553$827 09/30/2019
     XLF29,553$827 09/30/2019
Bartlett & Co. LLC29,475$825 09/30/2019
     XLF29,475$825 09/30/2019
London Co. of Virginia29,400$823 09/30/2019
     XLF29,400$823 09/30/2019
Ledyard National Bank29,343$822 09/30/2019
     XLF29,343$822 09/30/2019
Altavista Wealth Management Inc.29,244$819 09/30/2019
     XLF29,244$819 09/30/2019
Montecito Bank & Trust28,379$795 09/30/2019
     XLF28,379$795 09/30/2019
Performa Ltd US LLC28,500$787 09/30/2019
     XLF28,500$787 09/30/2019
Evercore Wealth Management LLC27,420$768 09/30/2019
     XLF27,420$768 09/30/2019
Signet Financial Management LLC25,808$768 09/30/2019
     XLF25,808$768 09/30/2019
Northstar Wealth Partners LLC27,385$767 09/30/2019
     XLF27,385$767 09/30/2019
Accredited Investors Inc.27,370$766 09/30/2019
     XLF27,370$766 09/30/2019
Sunbelt Securities Inc.27,363$766 09/30/2019
     XLF27,363$766 09/30/2019
Patten & Patten Inc. TN27,262$763 09/30/2019
     XLF27,262$763 09/30/2019
Haverford Trust Co.27,100$759 09/30/2019
     XLF27,100$759 09/30/2019
McGuire Investment Group LLC27,029$757 09/30/2019
     XLF27,029$757 09/30/2019
Webster Bank N. A.26,938$754 09/30/2019
     XLF26,938$754 09/30/2019
Actinver Wealth Management Inc.26,893$753 09/30/2019
     XLF26,893$753 09/30/2019
MAI Capital Management26,846$752 09/30/2019
     XLF26,846$752 09/30/2019
Peddock Capital Advisors LLC26,829$751 09/30/2019
     XLF26,829$751 09/30/2019
Parallel Advisors LLC26,793$750 09/30/2019
     XLF26,793$750 09/30/2019
Banco de Sabadell S.A26,750$749 09/30/2019
     XLF26,750$749 09/30/2019
Kovitz Investment Group Partners LLC26,425$740 09/30/2019
     XLF26,425$740 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors26,430$740 09/30/2019
     XLF26,430$740 09/30/2019
Homrich & Berg26,346$738 09/30/2019
     XLF26,346$738 09/30/2019
RPG Investment Advisory LLC26,179$733 09/30/2019
     XLF26,179$733 09/30/2019
Wealthstreet Investment Advisors LLC25,374$732 09/30/2019
     XLF25,374$732 09/30/2019
Premia Global Advisors LLC25,968$727 09/30/2019
     XLF25,968$727 09/30/2019
Riverstone Advisors LLC25,981$727 09/30/2019
     XLF25,981$727 09/30/2019
Zurich Insurance Group Ltd FI25,883$725 09/30/2019
     XLF25,883$725 09/30/2019
CenterStar Asset Management LLC $721 09/30/2019
     XLF26,178$735 09/30/2019
     Put12,800$14 09/30/2019
Spears Abacus Advisors LLC25,639$718 09/30/2019
     XLF25,639$718 09/30/2019
Headinvest LLC25,472$713 09/30/2019
     XLF25,472$713 09/30/2019
Wellington Shields Capital Management LLC25,320$709 09/30/2019
     XLF25,320$709 09/30/2019
Citizens Financial Group Inc RI25,133$704 09/30/2019
     XLF25,133$704 09/30/2019
Brighton Jones LLC25,144$704 09/30/2019
     XLF25,144$704 09/30/2019
Point72 Asset Management L.P. $700 09/30/2019
     XLF50,000$1,400 09/30/2019
     Put25,000$700 09/30/2019
Shaolin Capital Management LLC25,000$700 09/30/2019
     XLF25,000$700 09/30/2019
1832 Asset Management L.P.5,850$695 09/30/2019
     XLF5,850$695 09/30/2019
M Holdings Securities Inc.24,535$687 09/30/2019
     XLF24,535$687 09/30/2019
Front Barnett Associates LLC24,474$685 09/30/2019
     XLF24,474$685 09/30/2019
Goelzer Investment Management Inc.24,424$684 09/30/2019
     XLF24,424$684 09/30/2019
Van Leeuwen & Company LLC24,400$683 09/30/2019
     XLF24,400$683 09/30/2019
Naples Global Advisors LLC24,282$680 09/30/2019
     XLF24,282$680 09/30/2019
Arcus Capital Partners LLC24,260$679 09/30/2019
     XLF24,260$679 09/30/2019
D.B. Root & Company LLC24,255$679 09/30/2019
     XLF24,255$679 09/30/2019
Budros Ruhlin & Roe Inc.24,181$677 09/30/2019
     XLF24,181$677 09/30/2019
Pinnacle Financial Partners Inc.24,134$676 09/30/2019
     XLF24,134$676 09/30/2019
IMC Chicago LLC24,036$673 09/30/2019
     XLF24,036$673 09/30/2019
Planning Solutions Group LLC24,400$673 06/30/2019
     XLF24,400$673 06/30/2019
Covington Capital Management24,000$672 09/30/2019
     XLF24,000$672 09/30/2019
Legacy Private Trust Co.23,938$670 09/30/2019
     XLF23,938$670 09/30/2019
Schnieders Capital Management LLC23,696$664 09/30/2019
     XLF23,696$664 09/30/2019
WT Wealth Management23,680$663 09/30/2019
     XLF23,680$663 09/30/2019
Sandy Spring Bank23,597$661 09/30/2019
     XLF23,597$661 09/30/2019
Sterling Investment Management Inc.23,421$656 09/30/2019
     XLF23,421$656 09/30/2019
EP Wealth Advisors LLC23,052$645 09/30/2019
     XLF23,052$645 09/30/2019
We Are One Seven LLC22,849$640 09/30/2019
     XLF22,849$640 09/30/2019
Intl Fcstone Inc.22,837$639 09/30/2019
     XLF22,837$639 09/30/2019
Clearbridge Investments LLC22,682$635 09/30/2019
     XLF22,682$635 09/30/2019
FineMark National Bank & Trust22,649$634 09/30/2019
     XLF22,649$634 09/30/2019
Ayalon Holdings Ltd.22,822$626 09/30/2019
     XLF22,822$626 09/30/2019
Moloney Securities Asset Management LLC22,302$624 09/30/2019
     XLF22,302$624 09/30/2019
Neuberger Berman Group LLC22,214$622 09/30/2019
     XLF22,214$622 09/30/2019
Chilton Capital Management LLC22,165$621 09/30/2019
     XLF22,165$621 09/30/2019
Wintrust Investments LLC22,121$619 09/30/2019
     XLF22,121$619 09/30/2019
Franklin Resources Inc.21,796$610 09/30/2019
     XLF21,796$610 09/30/2019
Shine Investment Advisory Services Inc.21,650$606 09/30/2019
     XLF21,650$606 09/30/2019
Resources Investment Advisors LLC.21,422$600 09/30/2019
     XLF21,422$600 09/30/2019
B. Riley Wealth Management Inc.21,285$596 09/30/2019
     XLF21,285$596 09/30/2019
Fagan Associates Inc.21,137$592 09/30/2019
     XLF21,137$592 09/30/2019
Tranquility Partners LLC21,031$589 09/30/2019
     XLF21,031$589 09/30/2019
Man Group plc20,807$583 09/30/2019
     XLF20,807$583 09/30/2019
Kessler Investment Group LLC20,787$582 09/30/2019
     XLF20,787$582 09/30/2019
Polar Asset Management Partners Inc.20,758$581 09/30/2019
     XLF20,758$581 09/30/2019
Granite Investment Advisors LLC20,750$581 09/30/2019
     XLF20,750$581 09/30/2019
Bessemer Group Inc.20,679$579 09/30/2019
     XLF20,679$579 09/30/2019
Winslow Evans & Crocker Inc.20,512$576 09/30/2019
     XLF20,512$576 09/30/2019
Private Asset Management Inc.20,545$575 09/30/2019
     XLF20,545$575 09/30/2019
Clarus Wealth Advisors20,522$575 09/30/2019
     XLF20,522$575 09/30/2019
Brinker Capital Inc.20,475$573 09/30/2019
     XLF20,475$573 09/30/2019
Peapack Gladstone Financial Corp20,451$572 09/30/2019
     XLF20,451$572 09/30/2019
Voya Financial Advisors Inc.20,387$572 09/30/2019
     XLF20,387$572 09/30/2019
Greytown Advisors Inc.20,318$569 09/30/2019
     XLF20,318$569 09/30/2019
Principle Wealth Partners LLC20,085$562 09/30/2019
     XLF20,085$562 09/30/2019
Exencial Wealth Advisors LLC19,753$553 09/30/2019
     XLF19,753$553 09/30/2019
Rikoon Group LLC19,722$552 09/30/2019
     XLF19,722$552 09/30/2019
DAVENPORT & Co LLC19,879$549 09/30/2019
     XLF19,879$549 09/30/2019
Good Life Advisors LLC19,708$548 09/30/2019
     XLF19,708$548 09/30/2019
Wela Strategies Inc.19,102$535 09/30/2019
     XLF19,102$535 09/30/2019
Athena Capital Advisors LLC18,937$530 09/30/2019
     XLF18,937$530 09/30/2019
KG&L Capital Management LLC18,874$528 09/30/2019
     XLF18,874$528 09/30/2019
Cornerstone Advisory LLC18,403$515 09/30/2019
     XLF18,403$515 09/30/2019
Thomasville National Bank18,173$509 09/30/2019
     XLF18,173$509 09/30/2019
Hilltop Holdings Inc.18,138$508 09/30/2019
     XLF18,138$508 09/30/2019
Legacy Financial Strategies LLC17,482$503 09/30/2019
     XLF17,482$503 09/30/2019
BB&T Corp17,816$498 09/30/2019
     XLF17,816$498 09/30/2019
Hallmark Capital Management Inc.17,680$495 09/30/2019
     XLF17,680$495 09/30/2019
Stony Point Wealth Management Inc.17,643$494 09/30/2019
     XLF17,643$494 09/30/2019
Element Pointe Advisors LLC17,560$492 09/30/2019
     XLF17,560$492 09/30/2019
Appleton Group LLC17,365$486 09/30/2019
     XLF17,365$486 09/30/2019
Partnervest Advisory Services LLC17,325$485 09/30/2019
     XLF17,325$485 09/30/2019
Sequoia Financial Advisors LLC17,308$485 09/30/2019
     XLF17,308$485 09/30/2019
Stratos Wealth Advisors LLC17,300$484 09/30/2019
     XLF17,300$484 09/30/2019
Klingenstein Fields & Co. LLC17,200$482 09/30/2019
     XLF17,200$482 09/30/2019
Jacobi Capital Management LLC17,210$482 09/30/2019
     XLF17,210$482 09/30/2019
Segall Bryant & Hamill LLC17,067$480 09/30/2019
     XLF17,067$480 09/30/2019
Gladstone Institutional Advisory LLC17,124$480 09/30/2019
     XLF17,124$480 09/30/2019
Courage Capital Management LLC17,000$476 09/30/2019
     XLF17,000$476 09/30/2019
Global Endowment Management LP16,900$473 09/30/2019
     XLF16,900$473 09/30/2019
Waldron Private Wealth LLC16,892$472 09/30/2019
     XLF16,892$472 09/30/2019
Madden Advisory Services Inc.16,846$471 09/30/2019
     XLF16,846$471 09/30/2019
Whittier Trust Co. of Nevada Inc.16,772$470 09/30/2019
     XLF16,772$470 09/30/2019
First Heartland Consultants Inc.16,799$470 09/30/2019
     XLF16,799$470 09/30/2019
KMG Fiduciary Partners LLC16,792$470 09/30/2019
     XLF16,792$470 09/30/2019
SeaCrest Wealth Management LLC16,679$467 09/30/2019
     XLF16,679$467 09/30/2019
First Commonwealth Financial Corp PA16,611$465 09/30/2019
     XLF16,611$465 09/30/2019
ELCO Management Co. LLC16,450$461 09/30/2019
     XLF16,450$461 09/30/2019
Aries Wealth Management16,634$460 09/30/2019
     XLF16,634$460 09/30/2019
Smith Moore & CO.16,386$459 09/30/2019
     XLF16,386$459 09/30/2019
Fulton Breakefield Broenniman LLC16,302$456 09/30/2019
     XLF16,302$456 09/30/2019
Duncker Streett & Co. Inc.16,238$455 09/30/2019
     XLF16,238$455 09/30/2019
Greenleaf Trust16,234$455 09/30/2019
     XLF16,234$455 09/30/2019
Meeder Asset Management Inc.16,109$451 09/30/2019
     XLF16,109$451 09/30/2019
Mercer Global Advisors Inc. ADV16,125$451 09/30/2019
     XLF16,125$451 09/30/2019
Bramshill Investments LLC16,123$451 09/30/2019
     XLF16,123$451 09/30/2019
Centaurus Financial Inc.16,078$450 09/30/2019
     XLF16,078$450 09/30/2019
Cerebellum GP LLC15,927$446 09/30/2019
     XLF15,927$446 09/30/2019
Lynch & Associates IN15,850$444 09/30/2019
     XLF15,850$444 09/30/2019
ProVise Management Group LLC15,799$442 09/30/2019
     XLF15,799$442 09/30/2019
All Terrain Financial Advisors LLC15,692$440 09/30/2019
     XLF15,692$440 09/30/2019
Allred Capital Management LLC15,986$438 09/30/2019
     XLF15,986$438 09/30/2019
Xcel Wealth Management LLC15,651$438 09/30/2019
     XLF15,651$438 09/30/2019
Whalerock Point Partners LLC15,588$436 09/30/2019
     XLF15,588$436 09/30/2019
Ausdal Financial Partners Inc.15,556$436 09/30/2019
     XLF15,556$436 09/30/2019
Leuthold Group LLC15,545$435 09/30/2019
     XLF15,545$435 09/30/2019
Delta Investment Management LLC15,511$434 09/30/2019
     XLF15,511$434 09/30/2019
Sigma Investment Counselors Inc.15,404$431 09/30/2019
     XLF15,404$431 09/30/2019
Allianz Asset Management GmbH15,350$431 09/30/2019
     XLF15,350$431 09/30/2019
German American Bancorp Inc.15,344$430 09/30/2019
     XLF15,344$430 09/30/2019
Sullivan Bruyette Speros & Blaney LLC15,375$430 09/30/2019
     XLF15,375$430 09/30/2019
Donaldson Capital Management LLC15,110$423 09/30/2019
     XLF15,110$423 09/30/2019
Laurel Wealth Advisors Inc.15,094$423 09/30/2019
     XLF15,094$423 09/30/2019
Cresset Asset Management LLC15,109$423 09/30/2019
     XLF15,109$423 09/30/2019
Nations Financial Group Inc. IA ADV14,664$421 09/30/2019
     XLF14,664$421 09/30/2019
Chevy Chase Trust Holdings Inc.15,034$421 09/30/2019
     XLF15,034$421 09/30/2019
Pennsylvania Trust Co15,000$420 09/30/2019
     XLF15,000$420 09/30/2019
Quadrant Capital Group LLC15,000$420 09/30/2019
     XLF15,000$420 09/30/2019
Raab & Moskowitz Asset Management LLC14,973$419 09/30/2019
     XLF14,973$419 09/30/2019
Stack Financial Management Inc14,936$418 09/30/2019
     XLF14,936$418 09/30/2019
FTB Advisors Inc.14,903$417 09/30/2019
     XLF14,903$417 09/30/2019
American Financial Network Advisory Services LLC14,843$416 09/30/2019
     XLF14,843$416 09/30/2019
Townsquare Capital LLC13,912$415 09/30/2019
     XLF13,912$415 09/30/2019
Sheaff Brock Investment Advisors LLC14,724$412 09/30/2019
     XLF14,724$412 09/30/2019
Brown Advisory Securities LLC14,705$411 09/30/2019
     XLF14,705$411 09/30/2019
Avestar Capital LLC14,648$410 09/30/2019
     XLF14,648$410 09/30/2019
Ballew Advisors Inc15,223$408 09/30/2019
     XLF15,223$408 09/30/2019
FLC Capital Advisors14,543$407 09/30/2019
     XLF14,543$407 09/30/2019
Mountain Pacific Investment Advisers Inc. ID14,505$406 09/30/2019
     XLF14,505$406 09/30/2019
Trustcore Financial Services LLC14,464$405 09/30/2019
     XLF14,464$405 09/30/2019
TrinityPoint Wealth LLC13,736$403 09/30/2019
     XLF13,736$403 09/30/2019
Contravisory Investment Management Inc.14,295$400 09/30/2019
     XLF14,295$400 09/30/2019
Westbourne Investment Advisors Inc.14,214$398 09/30/2019
     XLF14,214$398 09/30/2019
Harborview Advisors LLC14,160$396 09/30/2019
     XLF14,160$396 09/30/2019
Brave Asset Management Inc.14,118$395 09/30/2019
     XLF14,118$395 09/30/2019
Miracle Mile Advisors LLC14,028$393 09/30/2019
     XLF14,028$393 09/30/2019
Stevens Capital Management LP13,941$390 09/30/2019
     XLF13,941$390 09/30/2019
Dimension Capital Management LLC13,909$389 09/30/2019
     XLF13,909$389 09/30/2019
Prudential Financial Inc.13,720$385 09/30/2019
     XLF13,720$385 09/30/2019
Old North State Trust LLC13,750$385 09/30/2019
     XLF13,750$385 09/30/2019
Buckingham Asset Management LLC13,632$382 09/30/2019
     XLF13,632$382 09/30/2019
Formidable Asset Management LLC13,620$382 09/30/2019
     XLF13,620$382 09/30/2019
Diligent Investors LLC13,597$381 09/30/2019
     XLF13,597$381 09/30/2019
Meridian Wealth Advisors LLC13,605$381 09/30/2019
     XLF13,605$381 09/30/2019
Doyle Wealth Management13,567$380 09/30/2019
     XLF13,567$380 09/30/2019
Cpwm LLC13,507$378 09/30/2019
     XLF13,507$378 09/30/2019
Jump Trading LLC $375 09/30/2019
     Call89,500$2,506 09/30/2019
     Put76,100$2,131 09/30/2019
Stellar Capital Management LLC13,248$371 09/30/2019
     XLF13,248$371 09/30/2019
Moneta Group Investment Advisors LLC13,214$370 09/30/2019
     XLF13,214$370 09/30/2019
Trellis Advisors LLC13,163$369 09/30/2019
     XLF13,163$369 09/30/2019
Foresight Wealth Management LLC13,195$369 09/30/2019
     XLF13,195$369 09/30/2019
IMS Capital Management13,133$368 09/30/2019
     XLF13,133$368 09/30/2019
Carnick & Kubik Group LLC12,911$361 09/30/2019
     XLF12,911$361 09/30/2019
Arete Wealth Advisors LLC12,850$360 09/30/2019
     XLF12,850$360 09/30/2019
Strategic Financial Group LLC12,831$359 09/30/2019
     XLF12,831$359 09/30/2019
AGF Investments LLC12,800$358 09/30/2019
     XLF12,800$358 09/30/2019
Hoylecohen LLC12,785$358 09/30/2019
     XLF12,785$358 09/30/2019
HM Payson & Co.12,698$356 09/30/2019
     XLF12,698$356 09/30/2019
Edge Capital Group LLC12,664$355 09/30/2019
     XLF12,664$355 09/30/2019
Exchange Capital Management Inc.12,602$353 09/30/2019
     XLF12,602$353 09/30/2019
Rehmann Capital Advisory Group12,759$352 06/30/2019
     XLF12,759$352 06/30/2019
First Wilshire Securities Management Inc.12,550$351 09/30/2019
     XLF12,550$351 09/30/2019
Washington Trust Bank12,559$351 09/30/2019
     XLF12,559$351 09/30/2019
Berkshire Asset Management LLC PA12,538$351 09/30/2019
     XLF12,538$351 09/30/2019
Cutler Group LP $350 09/30/2019
     Call314,600$211 09/30/2019
     XLF6,000$168 09/30/2019
     Put129,700$29 09/30/2019
Brickley Wealth Management12,460$349 09/30/2019
     XLF12,460$349 09/30/2019
Rockland Trust Co.12,883$347 09/30/2019
     XLF12,883$347 09/30/2019
Guidance Point Advisors LLC12,331$345 09/30/2019
     XLF12,331$345 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV12,255$343 09/30/2019
     XLF12,255$343 09/30/2019
Bradley Foster & Sargent Inc. CT12,262$343 09/30/2019
     XLF12,262$343 09/30/2019
Boston Advisors LLC12,234$343 09/30/2019
     XLF12,234$343 09/30/2019
Oppenheimer Asset Management Inc.12,144$340 09/30/2019
     XLF12,144$340 09/30/2019
Regal Investment Advisors LLC12,154$340 09/30/2019
     XLF12,154$340 09/30/2019
Family Firm Inc.12,060$338 09/30/2019
     XLF12,060$338 09/30/2019
BRYN MAWR TRUST Co12,040$337 09/30/2019
     XLF12,040$337 09/30/2019
Cerity Partners LLC11,998$336 09/30/2019
     XLF11,998$336 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co11,365$334 09/30/2019
     XLF11,365$334 09/30/2019
Acorn Wealth Advisors LLC11,244$333 09/30/2019
     XLF11,244$333 09/30/2019
Gofen & Glossberg LLC IL11,847$332 09/30/2019
     XLF11,847$332 09/30/2019
Kiley Juergens Wealth Management LLC11,844$331 09/30/2019
     XLF11,844$331 09/30/2019
AlphaStar Capital Management LLC11,754$329 09/30/2019
     XLF11,754$329 09/30/2019
Great Valley Advisor Group Inc.11,769$329 09/30/2019
     XLF11,769$329 09/30/2019
Legacy Advisors LLC11,692$327 09/30/2019
     XLF11,692$327 09/30/2019
Personal Capital Advisors Corp11,635$325 09/30/2019
     XLF11,635$325 09/30/2019
Evergreen Capital Management LLC11,525$323 09/30/2019
     XLF11,525$323 09/30/2019
Elgethun Capital Management11,554$321 09/30/2019
     XLF11,554$321 09/30/2019
Bouchey Financial Group Ltd11,426$320 09/30/2019
     XLF11,426$320 09/30/2019
River Wealth Advisors LLC11,358$318 09/30/2019
     XLF11,358$318 09/30/2019
Mission Wealth Management LP11,241$315 09/30/2019
     XLF11,241$315 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,205$314 09/30/2019
     XLF11,205$314 09/30/2019
Ruggie Capital Group11,161$313 09/30/2019
     XLF11,161$313 09/30/2019
Shulman DeMeo Asset Management LLC11,187$313 09/30/2019
     XLF11,187$313 09/30/2019
USA Financial Portformulas Corp11,133$312 09/30/2019
     XLF11,133$312 09/30/2019
Bedel Financial Consulting Inc.10,980$307 09/30/2019
     XLF10,980$307 09/30/2019
Carret Asset Management LLC10,882$305 09/30/2019
     XLF10,882$305 09/30/2019
White Pine Capital LLC10,900$305 09/30/2019
     XLF10,900$305 09/30/2019
Putnam FL Investment Management Co.10,906$305 09/30/2019
     XLF10,906$305 09/30/2019
Edmond DE Rothschild Holding S.A.10,850$304 09/30/2019
     XLF10,850$304 09/30/2019
Ropes Wealth Advisors LLC10,836$303 09/30/2019
     XLF10,836$303 09/30/2019
Baldwin Investment Management LLC10,795$302 09/30/2019
     XLF10,795$302 09/30/2019
Quest Investment Management LLC10,700$300 09/30/2019
     XLF10,700$300 09/30/2019
Sepio Capital LLC10,703$300 09/30/2019
     XLF10,703$300 09/30/2019
First Financial Bank Trust Division10,628$298 09/30/2019
     XLF10,628$298 09/30/2019
Wealthcare Advisory Partners LLC10,617$297 09/30/2019
     XLF10,617$297 09/30/2019
Biltmore Family Office LLC10,615$297 09/30/2019
     XLF10,615$297 09/30/2019
Proequities Inc.10,550$295 09/30/2019
     XLF10,550$295 09/30/2019
Acropolis Investment Management LLC10,436$292 09/30/2019
     XLF10,436$292 09/30/2019
Quest Capital Management Inc. ADV10,378$291 09/30/2019
     XLF10,378$291 09/30/2019
Fernwood Investment Management LLC10,317$289 09/30/2019
     XLF10,317$289 09/30/2019
Pointe Capital Management LLC10,336$289 09/30/2019
     XLF10,336$289 09/30/2019
Drexel Morgan & Co.10,200$286 09/30/2019
     XLF10,200$286 09/30/2019
Mathes Company Inc.10,170$285 09/30/2019
     XLF10,170$285 09/30/2019
Warren Averett Asset Management LLC10,185$285 09/30/2019
     XLF10,185$285 09/30/2019
Sage Capital Advisors llc10,192$285 09/30/2019
     XLF10,192$285 09/30/2019
STA Wealth Management LLC10,071$282 09/30/2019
     XLF10,071$282 09/30/2019
Aspen Investment Management Inc10,074$282 09/30/2019
     XLF10,074$282 09/30/2019
High Falls Advisors Inc10,015$280 09/30/2019
     XLF10,015$280 09/30/2019
YHB Investment Advisors Inc.9,975$279 09/30/2019
     XLF9,975$279 09/30/2019
Rampart Investment Management Company LLC9,879$277 09/30/2019
     XLF9,879$277 09/30/2019
Hollencrest Capital Management9,768$274 09/30/2019
     XLF9,768$274 09/30/2019
Lyons Wealth Management LLC.9,768$274 09/30/2019
     XLF9,768$274 09/30/2019
Worth Venture Partners LLC9,775$274 09/30/2019
     XLF9,775$274 09/30/2019
Summit Trail Advisors LLC9,775$274 09/30/2019
     XLF9,775$274 09/30/2019
Evoke Wealth LLC9,782$274 09/30/2019
     XLF9,782$274 09/30/2019
Bowling Portfolio Management LLC9,744$273 09/30/2019
     XLF9,744$273 09/30/2019
Vista Investment Management9,667$271 09/30/2019
     XLF9,667$271 09/30/2019
Signaturefd LLC9,636$270 09/30/2019
     XLF9,636$270 09/30/2019
Beacon Pointe Advisors LLC9,618$270 09/30/2019
     XLF9,618$270 09/30/2019
Braun Stacey Associates Inc.9,524$267 09/30/2019
     XLF9,524$267 09/30/2019
Asset Management Group Inc.9,522$267 09/30/2019
     XLF9,522$267 09/30/2019
Vicus Capital9,416$264 09/30/2019
     XLF9,416$264 09/30/2019
Leicht Financial Planning & Wealth Management Inc.9,381$263 09/30/2019
     XLF9,381$263 09/30/2019
Capital Investment Advisory Services LLC9,253$259 09/30/2019
     XLF9,253$259 09/30/2019
Parsons Capital Management Inc. RI9,190$257 09/30/2019
     XLF9,190$257 09/30/2019
Bfsg LLC9,142$256 09/30/2019
     XLF9,142$256 09/30/2019
Nwam LLC9,096$255 09/30/2019
     XLF9,096$255 09/30/2019
Ambassador Advisors LLC9,087$254 09/30/2019
     XLF9,087$254 09/30/2019
Courier Capital LLC9,361$252 09/30/2019
     XLF9,361$252 09/30/2019
Levin Capital Strategies L.P.9,000$252 09/30/2019
     XLF9,000$252 09/30/2019
SRS Capital Advisors Inc.8,938$250 09/30/2019
     XLF8,938$250 09/30/2019
Capital Advisors Ltd. LLC8,919$250 09/30/2019
     XLF8,919$250 09/30/2019
Parsec Financial Management Inc.8,894$249 09/30/2019
     XLF8,894$249 09/30/2019
Altfest L J & Co. Inc.8,851$248 09/30/2019
     XLF8,851$248 09/30/2019
Tiedemann Advisors LLC8,795$247 09/30/2019
     XLF8,795$247 09/30/2019
Fortem Financial Group LLC8,771$246 09/30/2019
     XLF8,771$246 09/30/2019
Davis R M Inc.8,660$242 09/30/2019
     XLF8,660$242 09/30/2019
Maryland Capital Management8,637$242 09/30/2019
     XLF8,637$242 09/30/2019
Novare Capital Management LLC8,604$241 09/30/2019
     XLF8,604$241 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management8,601$241 09/30/2019
     XLF8,601$241 09/30/2019
V Wealth Advisors LLC8,585$241 09/30/2019
     XLF8,585$241 09/30/2019
Resources Management Corp CT ADV8,573$240 09/30/2019
     XLF8,573$240 09/30/2019
Badgley Phelps & Bell Inc.8,576$240 09/30/2019
     XLF8,576$240 09/30/2019
HCR Wealth Advisors8,579$240 09/30/2019
     XLF8,579$240 09/30/2019
Timber Hill LLC8,500$238 09/30/2019
     XLF8,500$238 09/30/2019
Squar Milner Financial Services LLC8,525$238 09/30/2019
     XLF8,525$238 09/30/2019
Essex Financial Services Inc.8,463$237 09/30/2019
     XLF8,463$237 09/30/2019
Integrated Investment Consultants LLC8,412$236 09/30/2019
     XLF8,412$236 09/30/2019
M&R Capital Management Inc.8,400$235 09/30/2019
     XLF8,400$235 09/30/2019
Ferris Capital LLC8,400$235 09/30/2019
     XLF8,400$235 09/30/2019
Viridian Ria LLC8,384$235 09/30/2019
     XLF8,384$235 09/30/2019
Advisory Resource Group8,388$235 09/30/2019
     XLF8,388$235 09/30/2019
HBK Sorce Advisory LLC8,349$234 09/30/2019
     XLF8,349$234 09/30/2019
Plante Moran Financial Advisors LLC8,375$234 09/30/2019
     XLF8,375$234 09/30/2019
CLARET ASSET MANAGEMENT Corp8,367$234 09/30/2019
     XLF8,367$234 09/30/2019
Acima Private Wealth LLC8,362$234 09/30/2019
     XLF8,362$234 09/30/2019
RFG Advisory LLC8,295$232 09/30/2019
     XLF8,295$232 09/30/2019
Castle Rock Wealth Management LLC7,775$231 09/30/2019
     XLF7,775$231 09/30/2019
Allen Capital Group LLC8,474$229 09/30/2019
     XLF8,474$229 09/30/2019
Hancock Whitney Corp8,150$228 09/30/2019
     XLF8,150$228 09/30/2019
Capital Advisors Inc. OK8,276$228 09/30/2019
     XLF8,276$228 09/30/2019
Howard Financial Services LTD.8,125$228 09/30/2019
     XLF8,125$228 09/30/2019
Aull & Monroe Investment Management Corp8,104$227 09/30/2019
     XLF8,104$227 09/30/2019
Wealth Architects LLC8,100$227 09/30/2019
     XLF8,100$227 09/30/2019
Barber Financial Group Inc.8,109$227 09/30/2019
     XLF8,109$227 09/30/2019
Edge Wealth Management LLC $226 09/30/2019
     XLF7,758$217 09/30/2019
     Call500$9 09/30/2019
Torch Wealth Management LLC8,077$226 09/30/2019
     XLF8,077$226 09/30/2019
Vivaldi Capital Management LLC8,080$226 09/30/2019
     XLF8,080$226 09/30/2019
South State Corp8,049$225 09/30/2019
     XLF8,049$225 09/30/2019
Allen Investment Management LLC8,004$224 09/30/2019
     XLF8,004$224 09/30/2019
CHICAGO TRUST Co NA7,972$223 09/30/2019
     XLF7,972$223 09/30/2019
Parisi Gray Wealth Management7,958$223 09/30/2019
     XLF7,958$223 09/30/2019
Dfpg Investments Inc.8,305$222 09/30/2019
     XLF8,305$222 09/30/2019
Cozad Asset Management Inc.7,883$221 09/30/2019
     XLF7,883$221 09/30/2019
Essex Savings Bank7,887$221 09/30/2019
     XLF7,887$221 09/30/2019
First Foundation Advisors7,846$220 09/30/2019
     XLF7,846$220 09/30/2019
Linscomb & Williams Inc.7,864$220 09/30/2019
     XLF7,864$220 09/30/2019
Price Wealth LLC7,835$219 09/30/2019
     XLF7,835$219 09/30/2019
LVW Advisors LLC7,825$219 09/30/2019
     XLF7,825$219 09/30/2019
Kings Point Capital Management7,779$218 09/30/2019
     XLF7,779$218 09/30/2019
Dearborn Partners LLC7,736$217 09/30/2019
     XLF7,736$217 09/30/2019
Sterling Capital Management LLC7,756$217 09/30/2019
     XLF7,756$217 09/30/2019
Clear Perspective Advisors LLC7,727$216 09/30/2019
     XLF7,727$216 09/30/2019
Appleton Partners Inc. MA7,623$213 09/30/2019
     XLF7,623$213 09/30/2019
James Investment Research Inc.7,567$212 09/30/2019
     XLF7,567$212 09/30/2019
IPG Investment Advisors LLC7,558$212 09/30/2019
     XLF7,558$212 09/30/2019
Institutional & Family Asset Management LLC7,580$212 09/30/2019
     XLF7,580$212 09/30/2019
Cypress Capital Group7,538$211 09/30/2019
     XLF7,538$211 09/30/2019
Salem Investment Counselors Inc.7,500$210 09/30/2019
     XLF7,500$210 09/30/2019
Atom Investors LP7,444$208 09/30/2019
     XLF7,444$208 09/30/2019
R. G. Niederhoffer Capital Management Inc.7,400$207 09/30/2019
     XLF7,400$207 09/30/2019
Patten Group Inc.7,384$207 09/30/2019
     XLF7,384$207 09/30/2019
American Money Management LLC7,355$206 09/30/2019
     XLF7,355$206 09/30/2019
VisionPoint Advisory Group LLC7,465$205 09/30/2019
     XLF7,465$205 09/30/2019
Ifrah Financial Services Inc.7,279$204 09/30/2019
     XLF7,279$204 09/30/2019
Advisor Partners LLC7,285$204 09/30/2019
     XLF7,285$204 09/30/2019
Graves Light Private Wealth Management Inc.7,085$203 09/30/2019
     XLF7,085$203 09/30/2019
Mutual of Omaha Bank Wealth Management7,204$202 09/30/2019
     XLF7,204$202 09/30/2019
Intercontinental Wealth Advisors LLC7,135$200 09/30/2019
     XLF7,135$200 09/30/2019
FNY Investment Advisers LLC7,066$197 09/30/2019
     XLF7,066$197 09/30/2019
First National Bank of South Miami7,145$192 09/30/2019
     XLF7,145$192 09/30/2019
Stelac Advisory Services LLC6,755$189 09/30/2019
     XLF6,755$189 09/30/2019
Bridger Capital Management LLC6,513$183 09/30/2019
     XLF6,513$183 09/30/2019
Massey Quick Simon & CO. LLC6,211$174 09/30/2019
     XLF6,211$174 09/30/2019
Liberty Wealth Management LLC6,181$173 09/30/2019
     XLF6,181$173 09/30/2019
Patriot Financial Group Insurance Agency LLC6,120$171 09/30/2019
     XLF6,120$171 09/30/2019
Mcmillion Capital Management Inc.5,922$166 09/30/2019
     XLF5,922$166 09/30/2019
Bluefin Trading LLC $159 09/30/2019
     Call228,300$175 09/30/2019
     Put283,900$16 09/30/2019
Pittenger & Anderson Inc.5,620$157 09/30/2019
     XLF5,620$157 09/30/2019
LeJeune Puetz Investment Counsel LLC5,550$155 09/30/2019
     XLF5,550$155 09/30/2019
Usca Ria LLC5,440$152 09/30/2019
     XLF5,440$152 09/30/2019
Paragon Capital Management LLC5,362$150 09/30/2019
     XLF5,362$150 09/30/2019
Adirondack Trust Co.5,250$147 09/30/2019
     XLF5,250$147 09/30/2019
Emerald Investment Partners LLC5,168$145 09/30/2019
     XLF5,168$145 09/30/2019
San Francisco Sentry Investment Group CA4,856$136 09/30/2019
     XLF4,856$136 09/30/2019
Ironwood Financial llc4,779$134 09/30/2019
     XLF4,779$134 09/30/2019
Northern Oak Wealth Management Inc.4,748$133 09/30/2019
     XLF4,748$133 09/30/2019
AlphaMark Advisors LLC4,755$133 09/30/2019
     XLF4,755$133 09/30/2019
Country Trust Bank4,730$132 09/30/2019
     XLF4,730$132 09/30/2019
Northwest Investment Counselors LLC4,656$130 09/30/2019
     XLF4,656$130 09/30/2019
Fulcrum Equity Management4,649$130 09/30/2019
     XLF4,649$130 09/30/2019
Bollard Group LLC4,614$129 09/30/2019
     XLF4,614$129 09/30/2019
Aua Capital Management LLC4,596$129 09/30/2019
     XLF4,596$129 09/30/2019
Gables Capital Management Inc.4,550$127 09/30/2019
     XLF4,550$127 09/30/2019
Exane Derivatives4,461$125 09/30/2019
     XLF4,461$125 09/30/2019
Lenox Wealth Management Inc.4,405$123 09/30/2019
     XLF4,405$123 09/30/2019
Assetmark Inc.4,298$120 09/30/2019
     XLF4,298$120 09/30/2019
Executive Wealth Management LLC4,279$119 09/30/2019
     XLF4,279$119 09/30/2019
Independence Bank of Kentucky4,138$116 09/30/2019
     XLF4,138$116 09/30/2019
Next Capital Management LLC4,059$114 09/30/2019
     XLF4,059$114 09/30/2019
Lucia Wealth Services LLC4,000$112 09/30/2019
     XLF4,000$112 09/30/2019
MCF Advisors LLC3,825$107 09/30/2019
     XLF3,825$107 09/30/2019
Global Wealth Management Investment Advisory Inc.3,528$99 09/30/2019
     XLF3,528$99 09/30/2019
West Oak Capital LLC3,465$97 09/30/2019
     XLF3,465$97 09/30/2019
Sonora Investment Management LLC3,396$95 09/30/2019
     XLF3,396$95 09/30/2019
BerganKDV Wealth Management LLC3,348$94 09/30/2019
     XLF3,348$94 09/30/2019
Whitener Capital Management Inc.3,320$92 09/30/2019
     XLF3,320$92 09/30/2019
Reilly Financial Advisors LLC3,223$90 09/30/2019
     XLF3,223$90 09/30/2019
Blue Bell Private Wealth Management LLC3,100$87 09/30/2019
     XLF3,100$87 09/30/2019
First Command Bank2,951$82 09/30/2019
     XLF2,951$82 09/30/2019
First Command Financial Services Inc.2,951$82 09/30/2019
     XLF2,951$82 09/30/2019
TCI Wealth Advisors Inc.2,861$80 09/30/2019
     XLF2,861$80 09/30/2019
McIlrath & Eck LLC2,855$80 09/30/2019
     XLF2,855$80 09/30/2019
Trust Co. of Vermont2,842$79 09/30/2019
     XLF2,842$79 09/30/2019
Berman Capital Advisors LLC2,836$79 09/30/2019
     XLF2,836$79 09/30/2019
Security National Trust Co.2,800$78 09/30/2019
     XLF2,800$78 09/30/2019
Capital Bank & Trust Co2,648$74 09/30/2019
     XLF2,648$74 09/30/2019
Stonebridge Capital Advisors LLC2,555$72 09/30/2019
     XLF2,555$72 09/30/2019
Private Capital Group LLC2,523$71 09/30/2019
     XLF2,523$71 09/30/2019
BDO Wealth Advisors LLC2,414$68 09/30/2019
     XLF2,414$68 09/30/2019
Financial Enhancement Group LLC2,391$67 09/30/2019
     XLF2,391$67 09/30/2019
Thompson Siegel & Walmsley LLC2,298$64 09/30/2019
     XLF2,298$64 09/30/2019
Enterprise Financial Services Corp2,270$64 09/30/2019
     XLF2,270$64 09/30/2019
Vestor Capital LLC2,250$63 09/30/2019
     XLF2,250$63 09/30/2019
American National Bank2,205$62 09/30/2019
     XLF2,205$62 09/30/2019
Advisory Alpha LLC2,260$61 09/30/2019
     XLF2,260$61 09/30/2019
Baystate Wealth Management LLC2,119$59 09/30/2019
     XLF2,119$59 09/30/2019
Gradient Investments LLC2,023$57 09/30/2019
     XLF2,023$57 09/30/2019
Sterling Investment Advisors Ltd.1,958$55 09/30/2019
     XLF1,958$55 09/30/2019
SYM FINANCIAL Corp1,907$53 09/30/2019
     XLF1,907$53 09/30/2019
Arcadia Investment Management Corp MI1,875$53 09/30/2019
     XLF1,875$53 09/30/2019
Coastal Capital Group Inc.1,870$52 09/30/2019
     XLF1,870$52 09/30/2019
Farmers & Merchants Investments Inc.1,787$50 09/30/2019
     XLF1,787$50 09/30/2019
Ellevest Inc.1,709$48 09/30/2019
     XLF1,709$48 09/30/2019
Baldwin Brothers Inc. MA1,680$47 09/30/2019
     XLF1,680$47 09/30/2019
Financial Gravity Wealth Inc.1,636$46 09/30/2019
     XLF1,636$46 09/30/2019
Motco1,520$43 09/30/2019
     XLF1,520$43 09/30/2019
Johnson Financial Group Inc.1,520$43 09/30/2019
     XLF1,520$43 09/30/2019
Cypress Capital Management LLC WY 1,500$42 09/30/2019
     XLF1,500$42 09/30/2019
Brown Brothers Harriman & Co.1,465$41 09/30/2019
     XLF1,465$41 09/30/2019
Truewealth LLC1,464$41 09/30/2019
     XLF1,464$41 09/30/2019
Weaver Consulting Group1,450$41 09/30/2019
     XLF1,450$41 09/30/2019
Lenox Wealth Advisors LLC1,392$39 09/30/2019
     XLF1,392$39 09/30/2019
Winch Advisory Services LLC1,409$39 09/30/2019
     XLF1,409$39 09/30/2019
Cordasco Financial Network1,404$39 09/30/2019
     XLF1,404$39 09/30/2019
Valley National Advisers Inc.1,369$38 09/30/2019
     XLF1,369$38 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,350$37 09/30/2019
     XLF1,350$37 09/30/2019
Claraphi Advisory Network LLC1,318$37 09/30/2019
     XLF1,318$37 09/30/2019
Sound Income Strategies LLC1,331$37 09/30/2019
     XLF1,331$37 09/30/2019
Jackson Hole Capital Partners LLC1,274$36 09/30/2019
     XLF1,274$36 09/30/2019
Taylor Hoffman Wealth Management1,250$35 09/30/2019
     XLF1,250$35 09/30/2019
Vectors Research Management LLC1,176$33 09/30/2019
     XLF1,176$33 09/30/2019
QCI Asset Management Inc. NY1,132$32 09/30/2019
     XLF1,132$32 09/30/2019
Prestige Wealth Management Group LLC1,138$32 09/30/2019
     XLF1,138$32 09/30/2019
Capital Analysts LLC1,109$31 09/30/2019
     XLF1,109$31 09/30/2019
Bourgeon Capital Management LLC1,021$29 09/30/2019
     XLF1,021$29 09/30/2019
Smithfield Trust Co.1,000$28 09/30/2019
     XLF1,000$28 09/30/2019
Fusion Family Wealth LLC1,000$28 09/30/2019
     XLF1,000$28 09/30/2019
Truvestments Capital LLC1,000$28 09/30/2019
     XLF1,000$28 09/30/2019
Tarbox Family Office Inc.900$25 09/30/2019
     XLF900$25 09/30/2019
Accurate Investment Solutions Inc.888$25 09/30/2019
     XLF888$25 09/30/2019
Vigilant Capital Management LLC800$22 09/30/2019
     XLF800$22 09/30/2019
Willingdon Wealth Management770$22 09/30/2019
     XLF770$22 09/30/2019
Pacific Center for Financial Services784$22 09/30/2019
     XLF784$22 09/30/2019
Larson Financial Group LLC778$22 09/30/2019
     XLF778$22 09/30/2019
Dougherty Wealth Advisers LLC800$22 09/30/2019
     XLF800$22 09/30/2019
Allworth Financial LP761$21 09/30/2019
     XLF761$21 09/30/2019
Creative Financial Designs Inc. ADV760$20 09/30/2019
     XLF760$20 09/30/2019
Highlander Capital Management LLC716$20 09/30/2019
     XLF716$20 09/30/2019
Front Row Advisors LLC705$20 09/30/2019
     XLF705$20 09/30/2019
Lake Point Wealth Management714$20 06/30/2019
     XLF714$20 06/30/2019
Kayne Anderson Rudnick Investment Management LLC671$19 09/30/2019
     XLF671$19 09/30/2019
Tortoise Investment Management LLC694$19 09/30/2019
     XLF694$19 09/30/2019
Brand Asset Management Group Inc.687$19 09/30/2019
     XLF687$19 09/30/2019
Massmutual Trust Co. FSB ADV650$18 09/30/2019
     XLF650$18 09/30/2019
Founders Capital Management630$18 09/30/2019
     XLF630$18 09/30/2019
Community Bank N.A.600$17 09/30/2019
     XLF600$17 09/30/2019
Capital Planning Advisors LLC579$16 09/30/2019
     XLF579$16 09/30/2019
Princeton Global Asset Management LLC554$16 09/30/2019
     XLF554$16 09/30/2019
Harvest Group Wealth Management LLC527$15 09/30/2019
     XLF527$15 09/30/2019
Barrett Asset Management LLC500$14 09/30/2019
     XLF500$14 09/30/2019
Heritage Wealth Advisors520$14 09/30/2019
     XLF520$14 09/30/2019
Compagnie Lombard Odier SCmA500$14 09/30/2019
     XLF500$14 09/30/2019
Nvwm LLC490$14 09/30/2019
     XLF490$14 09/30/2019
Pinnacle Bank486$14 09/30/2019
     XLF486$14 09/30/2019
MayTech Global Investments LLC500$14 09/30/2019
     XLF500$14 09/30/2019
Pflug Koory LLC506$14 09/30/2019
     XLF506$14 09/30/2019
Personal Wealth Partners500$14 09/30/2019
     XLF500$14 09/30/2019
Parkside Financial Bank & Trust470$13 09/30/2019
     XLF470$13 09/30/2019
Oakworth Capital Inc.490$13 09/30/2019
     XLF490$13 09/30/2019
First Manhattan Co.450$12 09/30/2019
     XLF450$12 09/30/2019
Evolution Wealth Advisors LLC390$11 09/30/2019
     XLF390$11 09/30/2019
Delphi Private Advisors LLC400$11 06/30/2019
     XLF400$11 06/30/2019
Global Financial Private Capital Inc340$10 09/30/2019
     XLF340$10 09/30/2019
AllSquare Wealth Management LLC331$9 09/30/2019
     XLF331$9 09/30/2019
OLD Second National Bank of Aurora299$8 09/30/2019
     XLF299$8 09/30/2019
Hilton Capital Management LLC270$8 09/30/2019
     XLF270$8 09/30/2019
Hudock Capital Group LLC295$8 09/30/2019
     XLF295$8 09/30/2019
Moisand Fitzgerald Tamayo LLC300$8 09/30/2019
     XLF300$8 09/30/2019
Cedar Wealth Management LLC271$8 09/30/2019
     XLF271$8 09/30/2019
Fortis Advisors LLC300$8 09/30/2019
     XLF300$8 09/30/2019
Investors Research Corp300$8 09/30/2019
     XLF300$8 09/30/2019
Princeton Capital Management LLC235$7 09/30/2019
     XLF235$7 09/30/2019
Asset Dedication LLC250$7 09/30/2019
     XLF250$7 09/30/2019
KCS Wealth Advisory267$7 09/30/2019
     XLF267$7 09/30/2019
Lee Financial Co200$6 09/30/2019
     XLF200$6 09/30/2019
Elmwood Wealth Management Inc.200$6 09/30/2019
     XLF200$6 09/30/2019
Weil Company Inc.165$5 09/30/2019
     XLF165$5 09/30/2019
GSB Wealth Management LLC188$5 09/30/2019
     XLF188$5 09/30/2019
Macroview Investment Management LLC151$4 09/30/2019
     XLF151$4 09/30/2019
Riggs Asset Managment Co. Inc.151$4 09/30/2019
     XLF151$4 09/30/2019
Strategic Wealth Partners Ltd.169$4 09/30/2019
     XLF169$4 09/30/2019
Roble Belko & Company Inc108$3 09/30/2019
     XLF108$3 09/30/2019
D Orazio & Associates Inc.121$3 09/30/2019
     XLF121$3 09/30/2019
Crewe Advisors LLC91$3 09/30/2019
     XLF91$3 09/30/2019
JNBA Financial Advisors85$2 09/30/2019
     XLF85$2 09/30/2019
JJJ Advisors Inc.75$2 09/30/2019
     XLF75$2 09/30/2019
Gemmer Asset Management LLC61$2 09/30/2019
     XLF61$2 09/30/2019
Bogart Wealth LLC67$2 09/30/2019
     XLF67$2 09/30/2019
Semmax Financial Advisors Inc.85$2 09/30/2019
     XLF85$2 09/30/2019
Delta Asset Management LLC TN43$1 09/30/2019
     XLF43$1 09/30/2019
Macquarie Group Ltd.10$1 09/30/2019
     XLF10$1 09/30/2019
Eukles Asset Management50$1 09/30/2019
     XLF50$1 09/30/2019
1 North Wealth Services LLC40$1 09/30/2019
     XLF40$1 09/30/2019
Global Trust Asset Management LLC50$1 09/30/2019
     XLF50$1 09/30/2019
Providence Capital Advisors LLC52$1 09/30/2019
     XLF52$1 09/30/2019
Bell Rock Capital LLC55$1 09/30/2019
     XLF55$1 09/30/2019
Versant Capital Management Inc20$0 09/30/2019
     XLF20$0 09/30/2019
Anderson Fisher LLC6$0 09/30/2019
     XLF6$0 09/30/2019
Cowen AND Company LLC $-3 09/30/2019
     Put101,300$3 09/30/2019
Prelude Capital Management LLC $-504 09/30/2019
     Put18,000$504 09/30/2019
Wolverine Trading LLC $-680 09/30/2019
     Put325,100$9,126 09/30/2019
     Call300,900$8,446 09/30/2019
Shoals Capital Management LP $-1,163 09/30/2019
     Put75,000$1,163 09/30/2019
Nomura Holdings Inc. $-1,378 09/30/2019
     Put50,000$1,378 09/30/2019
Maltese Capital Management LLC $-1,400 09/30/2019
     Put50,000$1,400 09/30/2019
PointState Capital LP $-1,400 09/30/2019
     Put50,000$1,400 09/30/2019
SG3 Management LLC $-1,400 09/30/2019
     Put50,000$1,400 09/30/2019
Centiva Capital LP $-2,800 09/30/2019
     Put100,000$2,800 09/30/2019
Twin Tree Management LP $-3,525 09/30/2019
     Put189,200$5,298 09/30/2019
     Call59,300$1,660 09/30/2019
     XLF4,053$113 09/30/2019
Jane Street Group LLC $-4,979 09/30/2019
     Put3,651,100$102,230 09/30/2019
     Call2,933,600$82,141 09/30/2019
     XLF539,652$15,110 09/30/2019
Mendon Capital Advisors Corp $-5,040 09/30/2019
     Put180,000$5,040 09/30/2019
Brookfield Asset Management Inc. $-5,600 09/30/2019
     Put200,000$5,600 09/30/2019
Newfoundland Capital Management $-6,737 09/30/2019
     Put240,600$6,737 09/30/2019
Balyasny Asset Management LLC $-8,400 09/30/2019
     Put300,000$8,400 09/30/2019
BNP Paribas Arbitrage SA $-19,195 09/30/2019
     Put38,463$107,696 09/30/2019
     XLF2,788,864$78,088 09/30/2019
     Call3,719$10,413 09/30/2019
RMB Capital Management LLC $-36,008 09/30/2019
     Put1,320,000$36,960 09/30/2019
     XLF33,999$952 09/30/2019
Steadfast Capital Management LP $-44,800 09/30/2019
     Put1,600,000$44,800 09/30/2019
Anchorage Capital Group L.L.C. $-50,400 09/30/2019
     Put1,800,000$50,400 09/30/2019
Graham Capital Management L.P. $-54,768 09/30/2019
     Put2,500,000$70,000 09/30/2019
     XLF544,000$15,232 09/30/2019
UBS Group AG $-58,469 09/30/2019
     Put27,711,800$775,930 09/30/2019
     XLF17,317,883$484,901 09/30/2019
     Call8,305,700$232,560 09/30/2019
Millennium Management LLC $-61,255 09/30/2019
     Put4,188,800$117,286 09/30/2019
     Call1,702,300$47,664 09/30/2019
     XLF298,825$8,367 09/30/2019
Parallax Volatility Advisers L.P. $-155,905 09/30/2019
     Put8,754,500$245,124 09/30/2019
     Call2,260,900$63,302 09/30/2019
     XLF925,592$25,917 09/30/2019
Barclays PLC $-181,832 09/30/2019
     Put15,701,100$439,632 09/30/2019
     XLF6,162,054$172,537 09/30/2019
     Call3,045,100$85,263 09/30/2019
Deer Park Road Corp $-263,200 09/30/2019
     Put9,400,000$263,200 09/30/2019
Royal Bank of Canada559,900$-466,805 09/30/2019
     Put20,675,700$578,920 09/30/2019
     XLF3,444,195$96,438 09/30/2019
     Call559,900$15,677 09/30/2019

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

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