HoldingsChannel.com
Funds Holding XLF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,190,982 12/31/2019
     XLF74,553,095$2,294,744 12/31/2019
     Put3,501,200$107,767 12/31/2019
     Call130,100$4,005 12/31/2019
Wells Fargo & Company MN $1,099,316 12/31/2019
     XLF35,732,638$1,099,850 12/31/2019
     Put1,675,000$1,096 12/31/2019
     Call575,000$562 12/31/2019
Morgan Stanley29,515,073$908,474 12/31/2019
     XLF29,515,073$908,474 12/31/2019
Altshuler Shaham Ltd24,406,158$751,352 12/31/2019
     XLF24,406,158$751,352 12/31/2019
Prudential PLC20,676,316$636,417 12/31/2019
     XLF20,676,316$636,417 12/31/2019
FMR LLC15,216,437$468,362 12/31/2019
     XLF15,216,437$468,362 12/31/2019
BlackRock Inc.11,840,251$364,443 12/31/2019
     XLF11,840,251$364,443 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund9,550,000$293,949 12/31/2019
     XLF9,550,000$293,949 12/31/2019
JPMorgan Chase & Co.9,131,419$281,064 12/31/2019
     XLF9,131,419$281,064 12/31/2019
Migdal Insurance & Financial Holdings Ltd.9,115,330$280,570 12/31/2019
     XLF9,115,330$280,570 12/31/2019
Natixis8,598,842$264,625 12/31/2019
     XLF8,598,842$264,625 12/31/2019
Goldman Sachs Group Inc. $243,726 12/31/2019
     XLF16,467,098$506,858 12/31/2019
     Put12,257,300$377,280 12/31/2019
     Call3,708,500$114,148 12/31/2019
LPL Financial LLC $232,703 12/31/2019
     XLF7,571,805$233,060 12/31/2019
     Put11,600$357 12/31/2019
Sunbelt Securities Inc.27,754$213,570 12/31/2019
     XLF27,754$213,570 12/31/2019
Psagot Investment House Ltd.6,150,160$189,302 12/31/2019
     XLF6,150,160$189,302 12/31/2019
Forsta AP Fonden5,925,573$182,389 12/31/2019
     XLF5,925,573$182,389 12/31/2019
Swan Global Investments LLC5,647,684$173,836 12/31/2019
     XLF5,647,684$173,836 12/31/2019
Barclays PLC $158,501 12/31/2019
     Call19,472,500$599,363 12/31/2019
     Put16,150,100$497,100 12/31/2019
     XLF1,827,071$56,238 12/31/2019
Ameriprise Financial Inc.4,616,245$142,085 12/31/2019
     XLF4,616,245$142,085 12/31/2019
State Street Corp4,315,757$132,839 12/31/2019
     XLF4,315,757$132,839 12/31/2019
Citigroup Inc. $114,371 12/31/2019
     Put10,341,100$318,299 12/31/2019
     Call10,283,600$316,529 12/31/2019
     XLF3,773,264$116,141 12/31/2019
UBS Group AG $110,938 12/31/2019
     Put22,347,800$687,866 12/31/2019
     XLF20,365,041$626,836 12/31/2019
     Call5,587,000$171,968 12/31/2019
Pinnacle Advisory Group Inc.3,398,008$104,591 12/31/2019
     XLF3,398,008$104,591 12/31/2019
Meitav Dash Investments Ltd.3,275,392$100,816 12/31/2019
     XLF3,275,392$100,816 12/31/2019
Mirae Asset Global Investments Co. Ltd.3,146,035$96,835 12/31/2019
     XLF3,146,035$96,835 12/31/2019
CHURCHILL MANAGEMENT Corp3,143,236$96,749 12/31/2019
     XLF3,143,236$96,749 12/31/2019
Envestnet Asset Management Inc.2,943,287$90,594 12/31/2019
     XLF2,943,287$90,594 12/31/2019
The Manufacturers Life Insurance Company 2,805,044$86,339 12/31/2019
     XLF2,805,044$86,339 12/31/2019
Main Management ETF Advisors LLC2,745,000$84,491 12/31/2019
     XLF2,745,000$84,491 12/31/2019
State of Michigan Retirement System2,664,900$82,026 12/31/2019
     XLF2,664,900$82,026 12/31/2019
First Republic Investment Management Inc.2,661,317$81,915 12/31/2019
     XLF2,661,317$81,915 12/31/2019
Tiff Advisory Services Inc.2,509,725$81,834 12/31/2019
     XLF2,509,725$81,834 12/31/2019
AGF Investments Inc.2,568,855$79,069 12/31/2019
     XLF2,568,855$79,069 12/31/2019
Main Management LLC2,248,644$69,213 12/31/2019
     XLF2,248,644$69,213 12/31/2019
Balyasny Asset Management LLC2,238,479$68,900 12/31/2019
     XLF2,238,479$68,900 12/31/2019
Kepos Capital LP2,140,092$65,872 12/31/2019
     XLF2,140,092$65,872 12/31/2019
Raymond James & Associates $60,019 12/31/2019
     XLF1,943,995$59,836 12/31/2019
     Call33,900$183 12/31/2019
Annex Advisory Services LLC1,888,028$58,114 12/31/2019
     XLF1,888,028$58,114 12/31/2019
Raymond James Financial Services Advisors Inc.1,842,657$56,717 12/31/2019
     XLF1,842,657$56,717 12/31/2019
SG Americas Securities LLC1,770,384$54,492 12/31/2019
     XLF1,770,384$54,492 12/31/2019
Capital Investment Advisors LLC1,713,256$52,968 12/31/2019
     XLF1,713,256$52,968 12/31/2019
Toronto Dominion Bank1,707,277$52,549 12/31/2019
     XLF1,707,277$52,549 12/31/2019
Northern Trust Corp1,693,912$52,139 12/31/2019
     XLF1,693,912$52,139 12/31/2019
HighTower Advisors LLC1,620,489$49,865 12/31/2019
     XLF1,620,489$49,865 12/31/2019
Baird Financial Group Inc.1,538,141$47,344 12/31/2019
     XLF1,538,141$47,344 12/31/2019
United Capital Financial Advisers LLC1,516,520$46,678 12/31/2019
     XLF1,516,520$46,678 12/31/2019
PNC Financial Services Group Inc.1,508,787$46,440 12/31/2019
     XLF1,508,787$46,440 12/31/2019
Bell Bank1,433,174$44,113 12/31/2019
     XLF1,433,174$44,113 12/31/2019
Brown Advisory Inc.1,369,116$42,141 12/31/2019
     XLF1,369,116$42,141 12/31/2019
Stifel Financial Corp1,337,521$41,147 12/31/2019
     XLF1,337,521$41,147 12/31/2019
Truist Financial Corp1,321,239$40,668 12/31/2019
     XLF1,321,239$40,668 12/31/2019
CI Investments Inc.1,286,762$39,607 12/31/2019
     XLF1,286,762$39,607 12/31/2019
US Bancorp DE $39,598 12/31/2019
     XLF1,286,500$39,599 12/31/2019
     Put28$1 12/31/2019
     Call28$0 12/31/2019
Commonwealth Equity Services LLC1,268,221$39,035 12/31/2019
     XLF1,268,221$39,035 12/31/2019
CIBC World Markets Inc.1,242,686$38,250 12/31/2019
     XLF1,242,686$38,250 12/31/2019
Tarsadia Capital LLC $34,926 12/31/2019
     Call1,134,700$34,926 12/31/2019
Spinnaker Trust1,071,899$32,992 12/31/2019
     XLF1,071,899$32,992 12/31/2019
Squarepoint Ops LLC1,055,484$32,488 12/31/2019
     XLF1,055,484$32,488 12/31/2019
OLD National Bancorp IN1,044,300$32,144 12/31/2019
     XLF1,044,300$32,144 12/31/2019
Assetmark Inc.1,013,966$31,210 12/31/2019
     XLF1,013,966$31,210 12/31/2019
Canada Pension Plan Investment Board1,000,000$30,780 12/31/2019
     XLF1,000,000$30,780 12/31/2019
Ladenburg Thalmann Financial Services Inc.977,063$30,004 12/31/2019
     XLF977,063$30,004 12/31/2019
Wolverine Trading LLC $29,857 12/31/2019
     XLF2,050,981$62,924 12/31/2019
     Put1,379,600$42,326 12/31/2019
     Call301,800$9,259 12/31/2019
Laurion Capital Management LP $29,241 12/31/2019
     Call950,000$29,241 12/31/2019
Hsbc Holdings PLC $28,818 12/31/2019
     Call844,500$25,913 12/31/2019
     XLF94,407$2,905 12/31/2019
KCM Investment Advisors LLC923,807$28,435 12/31/2019
     XLF923,807$28,435 12/31/2019
Advisor Group Inc.909,642$28,001 12/31/2019
     XLF909,642$28,001 12/31/2019
Suntrust Banks Inc.966,371$27,058 09/30/2019
     XLF966,371$27,058 09/30/2019
Cambridge Investment Research Advisors Inc.844,446$25,992 12/31/2019
     XLF844,446$25,992 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD776,469$23,900 12/31/2019
     XLF776,469$23,900 12/31/2019
Private Advisor Group LLC735,894$22,651 12/31/2019
     XLF735,894$22,651 12/31/2019
Deutsche Bank AG712,529$21,927 12/31/2019
     XLF712,529$21,927 12/31/2019
Global Financial Private Capital Inc708,846$21,818 12/31/2019
     XLF708,846$21,818 12/31/2019
Albion Financial Group UT708,175$21,798 12/31/2019
     XLF708,175$21,798 12/31/2019
Integrated Wealth Concepts LLC692,848$21,326 12/31/2019
     XLF692,848$21,326 12/31/2019
Florin Court Capital LLP665,700$20,490 12/31/2019
     XLF665,700$20,490 12/31/2019
MML Investors Services LLC659,027$20,285 12/31/2019
     XLF659,027$20,285 12/31/2019
Putnam Investments LLC658,367$20,265 12/31/2019
     XLF658,367$20,265 12/31/2019
Brandywine Oak Private Wealth LLC648,768$19,969 12/31/2019
     XLF648,768$19,969 12/31/2019
Azimuth Capital Management LLC647,418$19,928 12/31/2019
     XLF647,418$19,928 12/31/2019
ExodusPoint Capital Management LP620,914$19,112 12/31/2019
     XLF620,914$19,112 12/31/2019
Orion Portfolio Solutions LLC586,206$18,043 12/31/2019
     XLF586,206$18,043 12/31/2019
Hanlon Investment Management Inc.579,913$17,850 12/31/2019
     XLF579,913$17,850 12/31/2019
Jane Street Group LLC $17,128 12/31/2019
     Call1,699,200$52,301 12/31/2019
     Put1,507,300$46,395 12/31/2019
     XLF364,593$11,222 12/31/2019
Salomon & Ludwin LLC520,157$16,010 12/31/2019
     XLF520,157$16,010 12/31/2019
Murphy Capital Management Inc.512,357$15,770 12/31/2019
     XLF512,357$15,770 12/31/2019
Tudor Investment Corp ET AL511,503$15,744 12/31/2019
     XLF511,503$15,744 12/31/2019
Alps Advisors Inc.496,237$15,274 12/31/2019
     XLF496,237$15,274 12/31/2019
Weiss Asset Management LP482,500$14,851 12/31/2019
     XLF482,500$14,851 12/31/2019
Tocqueville Asset Management L.P.481,209$14,812 12/31/2019
     XLF481,209$14,812 12/31/2019
RiverFront Investment Group LLC475,927$14,649 12/31/2019
     XLF475,927$14,649 12/31/2019
Campbell Wealth Management458,712$14,119 12/31/2019
     XLF458,712$14,119 12/31/2019
Charter Trust Co.456,558$14,053 12/31/2019
     XLF456,558$14,053 12/31/2019
Virtu Financial LLC456,373$14,048 12/31/2019
     XLF456,373$14,048 12/31/2019
IndexIQ Advisors LLC454,016$13,975 12/31/2019
     XLF454,016$13,975 12/31/2019
Mount Lucas Management LP423,924$13,048 12/31/2019
     XLF423,924$13,048 12/31/2019
Thrivent Financial for Lutherans423,171$13,025 12/31/2019
     XLF423,171$13,025 12/31/2019
Aspiriant LLC422,591$13,009 12/31/2019
     XLF422,591$13,009 12/31/2019
Wellington Management Group LLP419,009$12,897 12/31/2019
     XLF419,009$12,897 12/31/2019
Quattro Financial Advisors LLC411,150$12,680 12/31/2019
     XLF411,150$12,680 12/31/2019
Fifth Third Bancorp409,819$12,614 12/31/2019
     XLF409,819$12,614 12/31/2019
Vantage Financial Partners Ltd. Inc.399,901$12,309 12/31/2019
     XLF399,901$12,309 12/31/2019
Estate Counselors LLC397,400$12,232 12/31/2019
     XLF397,400$12,232 12/31/2019
Weiss Multi Strategy Advisers LLC387,500$11,927 12/31/2019
     XLF387,500$11,927 12/31/2019
United Asset Strategies Inc.385,298$11,859 12/31/2019
     XLF385,298$11,859 12/31/2019
Gamco Investors INC. ET AL382,763$11,781 12/31/2019
     XLF382,763$11,781 12/31/2019
Circle Wealth Management LLC382,570$11,775 12/31/2019
     XLF382,570$11,775 12/31/2019
Veritable L.P.370,142$11,393 12/31/2019
     XLF370,142$11,393 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.366,000$11,265 12/31/2019
     XLF366,000$11,265 12/31/2019
Crescent Grove Advisors LLC359,450$11,064 12/31/2019
     XLF359,450$11,064 12/31/2019
Cetera Advisor Networks LLC346,714$10,660 12/31/2019
     XLF346,714$10,660 12/31/2019
Scotia Capital Inc.342,555$10,546 12/31/2019
     XLF342,555$10,546 12/31/2019
Beaconlight Capital LLC $10,394 12/31/2019
     Call337,700$10,394 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.325,015$10,004 12/31/2019
     XLF325,015$10,004 12/31/2019
Bailard Inc.317,453$9,771 12/31/2019
     XLF317,453$9,771 12/31/2019
Janney Montgomery Scott LLC314,635$9,684 12/31/2019
     XLF314,635$9,684 12/31/2019
Swarthmore Group Inc.312,325$9,613 12/31/2019
     XLF312,325$9,613 12/31/2019
Pathstone Family Office LLC309,051$9,513 12/31/2019
     XLF309,051$9,513 12/31/2019
Carnegie Capital Asset Management LLC308,742$9,503 12/31/2019
     XLF308,742$9,503 12/31/2019
Frisch Financial Group Inc.307,798$9,474 12/31/2019
     XLF307,798$9,474 12/31/2019
Tradewinds Capital Management LLC299,159$9,208 12/31/2019
     XLF299,159$9,208 12/31/2019
Itau Unibanco Holding S.A.298,914$9,200 12/31/2019
     XLF298,914$9,200 12/31/2019
Schafer Cullen Capital Management Inc295,657$9,100 12/31/2019
     XLF295,657$9,100 12/31/2019
Renaissance Technologies LLC293,500$9,034 12/31/2019
     XLF293,500$9,034 12/31/2019
Credit Suisse AG $9,011 12/31/2019
     Put1,411,400$43,443 12/31/2019
     XLF859,386$26,451 12/31/2019
     Call844,800$26,003 12/31/2019
CLS Investments LLC292,112$8,991 12/31/2019
     XLF292,112$8,991 12/31/2019
First Interstate Bank289,011$8,896 12/31/2019
     XLF289,011$8,896 12/31/2019
Rockefeller Capital Management L.P.287,390$8,846 12/31/2019
     XLF287,390$8,846 12/31/2019
Heartwood Wealth Advisors LLC283,268$8,719 12/31/2019
     XLF283,268$8,719 12/31/2019
Baker Avenue Asset Management LP277,819$8,551 12/31/2019
     XLF277,819$8,551 12/31/2019
Oppenheimer & Co. Inc.277,024$8,527 12/31/2019
     XLF277,024$8,527 12/31/2019
Stillwater Investment Management LLC271,444$8,355 12/31/2019
     XLF271,444$8,355 12/31/2019
Private Wealth Advisors LLC270,950$8,340 12/31/2019
     XLF270,950$8,340 12/31/2019
Clal Insurance Enterprises Holdings Ltd256,389$8,330 12/31/2019
     XLF256,389$8,330 12/31/2019
Prudent Investors Network270,496$8,325 12/31/2019
     XLF270,496$8,325 12/31/2019
Wolverine Asset Management LLC $8,318 12/31/2019
     Call562,200$17,304 12/31/2019
     Put404,300$12,444 12/31/2019
     XLF112,349$3,458 12/31/2019
Flaharty Asset Management LLC265,390$8,169 12/31/2019
     XLF265,390$8,169 12/31/2019
Blair William & Co. IL263,249$8,103 12/31/2019
     XLF263,249$8,103 12/31/2019
Gerber Kawasaki Wealth & Investment Management262,188$8,070 12/31/2019
     XLF262,188$8,070 12/31/2019
Evolution Wealth Advisors LLC261,736$8,056 12/31/2019
     XLF261,736$8,056 12/31/2019
Toth Financial Advisory Corp258,567$7,959 12/31/2019
     XLF258,567$7,959 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD258,017$7,942 12/31/2019
     XLF258,017$7,942 12/31/2019
Bank of New York Mellon Corp252,186$7,762 12/31/2019
     XLF252,186$7,762 12/31/2019
Kore Private Wealth LLC247,391$7,615 12/31/2019
     XLF247,391$7,615 12/31/2019
Camden National Bank247,121$7,606 12/31/2019
     XLF247,121$7,606 12/31/2019
Ameritas Investment Partners Inc.244,635$7,530 12/31/2019
     XLF244,635$7,530 12/31/2019
Marshall Wace LLP $7,288 12/31/2019
     XLF250,158$7,699 12/31/2019
     Put13,200$411 12/31/2019
Northwestern Mutual Wealth Management Co.234,620$7,222 12/31/2019
     XLF234,620$7,222 12/31/2019
Sawtooth Solutions LLC230,990$7,111 12/31/2019
     XLF230,990$7,111 12/31/2019
SkyOak Wealt LLC228,862$7,044 12/31/2019
     XLF228,862$7,044 12/31/2019
Capital Financial Planning LLC223,836$6,890 12/31/2019
     XLF223,836$6,890 12/31/2019
Boys Arnold & Co. Inc.220,942$6,801 12/31/2019
     XLF220,942$6,801 12/31/2019
Atria Investments LLC217,812$6,704 12/31/2019
     XLF217,812$6,704 12/31/2019
Verger Capital Management LLC217,393$6,691 12/31/2019
     XLF217,393$6,691 12/31/2019
Howard Capital Management215,078$6,620 12/31/2019
     XLF215,078$6,620 12/31/2019
AE Wealth Management LLC213,354$6,567 12/31/2019
     XLF213,354$6,567 12/31/2019
TIAA FSB211,599$6,513 12/31/2019
     XLF211,599$6,513 12/31/2019
IMC Chicago LLC208,560$6,419 12/31/2019
     XLF208,560$6,419 12/31/2019
Mutual Advisors LLC208,421$6,415 12/31/2019
     XLF208,421$6,415 12/31/2019
Aspire Private Capital LLC205,501$6,325 12/31/2019
     XLF205,501$6,325 12/31/2019
Alliancebernstein L.P.205,429$6,323 12/31/2019
     XLF205,429$6,323 12/31/2019
Sequent Asset Management LLC202,627$6,237 12/31/2019
     XLF202,627$6,237 12/31/2019
Banque Pictet & Cie SA198,969$6,124 12/31/2019
     XLF198,969$6,124 12/31/2019
Sigma Planning Corp197,032$6,065 12/31/2019
     XLF197,032$6,065 12/31/2019
Creative Planning196,689$6,054 12/31/2019
     XLF196,689$6,054 12/31/2019
Burns J W & Co. Inc. NY196,433$6,046 12/31/2019
     XLF196,433$6,046 12/31/2019
WBH Advisory Inc.196,251$6,040 12/31/2019
     XLF196,251$6,040 12/31/2019
Advisory Services Network LLC195,981$6,032 12/31/2019
     XLF195,981$6,032 12/31/2019
FIL Ltd195,396$6,014 12/31/2019
     XLF195,396$6,014 12/31/2019
Bank of Montreal Can $5,981 12/31/2019
     Put1,001,000$30,811 12/31/2019
     Call1,001,000$30,811 12/31/2019
     XLF194,327$5,981 12/31/2019
Rock Creek Group LP193,507$5,939 12/31/2019
     XLF193,507$5,939 12/31/2019
Zurich Insurance Group Ltd FI193,116$5,925 12/31/2019
     XLF193,116$5,925 12/31/2019
Chemung Canal Trust Co.192,371$5,921 12/31/2019
     XLF192,371$5,921 12/31/2019
Cetera Advisors LLC189,956$5,842 12/31/2019
     XLF189,956$5,842 12/31/2019
Callan Capital LLC186,268$5,733 12/31/2019
     XLF186,268$5,733 12/31/2019
Equitable Holdings Inc.185,929$5,723 12/31/2019
     XLF185,929$5,723 12/31/2019
Global Endowment Management LP185,600$5,713 12/31/2019
     XLF185,600$5,713 12/31/2019
Clear Street Markets LLC $5,707 12/31/2019
     XLF243,700$7,501 12/31/2019
     Put583$1,794 12/31/2019
Mechanics Bank Trust Department184,793$5,688 12/31/2019
     XLF184,793$5,688 12/31/2019
Krilogy Financial LLC183,519$5,649 12/31/2019
     XLF183,519$5,649 12/31/2019
Trust Co183,483$5,648 12/31/2019
     XLF183,483$5,648 12/31/2019
Stratos Wealth Partners LTD.180,664$5,561 12/31/2019
     XLF180,664$5,561 12/31/2019
Segment Wealth Management LLC177,329$5,458 12/31/2019
     XLF177,329$5,458 12/31/2019
Renaissance Investment Group LLC177,266$5,456 12/31/2019
     XLF177,266$5,456 12/31/2019
Robertson Stephens Wealth Management LLC177,100$5,451 12/31/2019
     XLF177,100$5,451 12/31/2019
Cim LLC176,613$5,436 12/31/2019
     XLF176,613$5,436 12/31/2019
Optimum Quantvest Corp175,580$5,404 12/31/2019
     XLF175,580$5,404 12/31/2019
Alpha Cubed Investments LLC175,089$5,389 12/31/2019
     XLF175,089$5,389 12/31/2019
CIBC Private Wealth Group LLC175,100$5,388 12/31/2019
     XLF175,100$5,388 12/31/2019
Linden Advisors LP $5,385 12/31/2019
     Call175,000$5,385 12/31/2019
North Star Investment Management Corp.173,957$5,354 12/31/2019
     XLF173,957$5,354 12/31/2019
Innealta Capital LLC173,344$5,336 12/31/2019
     XLF173,344$5,336 12/31/2019
Walleye Trading LLC $5,319 12/31/2019
     Call173,900$5,353 12/31/2019
     Put1,100$34 12/31/2019
BCJ Capital Management LLC172,463$5,308 12/31/2019
     XLF172,463$5,308 12/31/2019
Capital One National Association172,284$5,303 12/31/2019
     XLF172,284$5,303 12/31/2019
Glenmede Trust Co. NA170,557$5,249 12/31/2019
     XLF170,557$5,249 12/31/2019
Prime Capital Investment Advisors LLC166,839$5,135 12/31/2019
     XLF166,839$5,135 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.166,761$5,132 12/31/2019
     XLF166,761$5,132 12/31/2019
CWM LLC166,162$5,114 12/31/2019
     XLF166,162$5,114 12/31/2019
Ellis Investment Partners LLC159,523$4,957 12/31/2019
     XLF159,523$4,957 12/31/2019
United Income Inc.176,980$4,949 09/30/2019
     XLF176,980$4,949 09/30/2019
Pictet Asset Management Ltd.159,464$4,908 12/31/2019
     XLF159,464$4,908 12/31/2019
Prospera Financial Services Inc158,495$4,878 12/31/2019
     XLF158,495$4,878 12/31/2019
Capital Fund Management S.A.157,846$4,858 12/31/2019
     XLF157,846$4,858 12/31/2019
Lowe Wealth Advisors LLC157,745$4,855 12/31/2019
     XLF157,745$4,855 12/31/2019
Ferguson Wellman Capital Management Inc.156,774$4,826 12/31/2019
     XLF156,774$4,826 12/31/2019
Brookstone Capital Management153,502$4,725 12/31/2019
     XLF153,502$4,725 12/31/2019
Central Bank & Trust Co.152,869$4,704 12/31/2019
     XLF152,869$4,704 12/31/2019
Fifth Third Securities Inc.150,331$4,627 12/31/2019
     XLF150,331$4,627 12/31/2019
TCF National Bank149,921$4,615 12/31/2019
     XLF149,921$4,615 12/31/2019
Mercer Global Advisors Inc. ADV149,594$4,604 12/31/2019
     XLF149,594$4,604 12/31/2019
Bremer Bank National Association148,374$4,567 12/31/2019
     XLF148,374$4,567 12/31/2019
NTV Asset Management LLC147,541$4,541 12/31/2019
     XLF147,541$4,541 12/31/2019
Anfield Capital Management LLC145,163$4,492 12/31/2019
     XLF145,163$4,492 12/31/2019
Financial Counselors Inc.145,541$4,480 12/31/2019
     XLF145,541$4,480 12/31/2019
Hochman Cole Investment Advisors Inc.145,375$4,475 12/31/2019
     XLF145,375$4,475 12/31/2019
Parametric Portfolio Associates LLC143,491$4,417 12/31/2019
     XLF143,491$4,417 12/31/2019
QVT Financial LP142,824$4,396 12/31/2019
     XLF142,824$4,396 12/31/2019
Mariner LLC142,728$4,393 12/31/2019
     XLF142,728$4,393 12/31/2019
National Asset Management Inc.142,597$4,390 12/31/2019
     XLF142,597$4,390 12/31/2019
InterOcean Capital LLC138,116$4,251 12/31/2019
     XLF138,116$4,251 12/31/2019
BB&T Securities LLC151,342$4,239 09/30/2019
     XLF151,342$4,239 09/30/2019
Laurel Wealth Advisors LLC134,017$4,125 12/31/2019
     XLF134,017$4,125 12/31/2019
Rothschild Capital Partners LLC132,582$4,081 12/31/2019
     XLF132,582$4,081 12/31/2019
Commerce Bank132,103$4,066 12/31/2019
     XLF132,103$4,066 12/31/2019
UBS Oconnor LLC130,000$4,001 12/31/2019
     XLF130,000$4,001 12/31/2019
CENTRAL TRUST Co127,491$3,924 12/31/2019
     XLF127,491$3,924 12/31/2019
Cambridge Trust Co.127,429$3,922 12/31/2019
     XLF127,429$3,922 12/31/2019
Steward Partners Investment Advisory LLC127,349$3,919 12/31/2019
     XLF127,349$3,919 12/31/2019
Newfound Research LLC127,197$3,915 12/31/2019
     XLF127,197$3,915 12/31/2019
Cohen & Steers Inc.127,135$3,913 12/31/2019
     XLF127,135$3,913 12/31/2019
Corbenic Partners LLC124,908$3,845 12/31/2019
     XLF124,908$3,845 12/31/2019
J.Safra Asset Management Corp125,003$3,835 12/31/2019
     XLF125,003$3,835 12/31/2019
Green Square Asset Management LLC135,803$3,802 09/30/2019
     XLF135,803$3,802 09/30/2019
Private Wealth Advisors Inc.125,104$3,787 12/31/2019
     XLF125,104$3,787 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.121,060$3,726 12/31/2019
     XLF121,060$3,726 12/31/2019
Baymount Management LP120,000$3,694 12/31/2019
     XLF120,000$3,694 12/31/2019
Foundations Investment Advisors LLC119,866$3,683 12/31/2019
     XLF119,866$3,683 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 119,324$3,673 12/31/2019
     XLF119,324$3,673 12/31/2019
Avantax Advisory Services Inc.118,764$3,652 12/31/2019
     XLF118,764$3,652 12/31/2019
Trust Co. of Virginia VA118,006$3,632 12/31/2019
     XLF118,006$3,632 12/31/2019
Cribstone Capital Management LLC116,692$3,592 12/31/2019
     XLF116,692$3,592 12/31/2019
Wealthsource Partners LLC116,229$3,578 12/31/2019
     XLF116,229$3,578 12/31/2019
Clearwater Capital Advisors LLC115,841$3,566 12/31/2019
     XLF115,841$3,566 12/31/2019
Choate Investment Advisors115,546$3,557 12/31/2019
     XLF115,546$3,557 12/31/2019
Asset Advisors Investment Management LLC114,105$3,519 12/31/2019
     XLF114,105$3,519 12/31/2019
Banco Santander S.A.114,230$3,516 12/31/2019
     XLF114,230$3,516 12/31/2019
Quadrant Capital Management LLC112,495$3,463 12/31/2019
     XLF112,495$3,463 12/31/2019
Vaughan David Investments LLC IL111,712$3,438 12/31/2019
     XLF111,712$3,438 12/31/2019
G&S Capital LLC111,483$3,431 12/31/2019
     XLF111,483$3,431 12/31/2019
ARS Investment Partners LLC111,068$3,419 12/31/2019
     XLF111,068$3,419 12/31/2019
Great Lakes Advisors LLC110,216$3,392 12/31/2019
     XLF110,216$3,392 12/31/2019
Bray Capital Advisors108,594$3,343 12/31/2019
     XLF108,594$3,343 12/31/2019
Adviser Investments LLC108,131$3,328 12/31/2019
     XLF108,131$3,328 12/31/2019
Sowell Financial Services LLC108,027$3,325 12/31/2019
     XLF108,027$3,325 12/31/2019
Captrust Financial Advisors106,105$3,298 12/31/2019
     XLF106,105$3,298 12/31/2019
Julex Capital Management LLC115,103$3,224 09/30/2019
     XLF115,103$3,224 09/30/2019
AMI Investment Management Inc.104,521$3,217 12/31/2019
     XLF104,521$3,217 12/31/2019
Keybank National Association OH104,158$3,206 12/31/2019
     XLF104,158$3,206 12/31/2019
Harel Insurance Investments & Financial Services Ltd.101,235$3,116 12/31/2019
     XLF101,235$3,116 12/31/2019
Financial Architects Inc100,955$3,107 12/31/2019
     XLF100,955$3,107 12/31/2019
Martin & Co. Inc. TN100,567$3,095 12/31/2019
     XLF100,567$3,095 12/31/2019
Pictet North America Advisors SA100,109$3,081 12/31/2019
     XLF100,109$3,081 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.100,000$3,078 12/31/2019
     XLF100,000$3,078 12/31/2019
Atlas Capital Advisors LLC99,546$3,064 12/31/2019
     XLF99,546$3,064 12/31/2019
D.A. Davidson & CO.99,481$3,062 12/31/2019
     XLF99,481$3,062 12/31/2019
Strategic Wealth Advisors Group LLC98,833$3,054 12/31/2019
     XLF98,833$3,054 12/31/2019
HBK Investments L P99,100$3,050 12/31/2019
     XLF99,100$3,050 12/31/2019
Barometer Capital Management Inc.98,800$3,041 12/31/2019
     XLF98,800$3,041 12/31/2019
Lucas Capital Management98,022$3,017 12/31/2019
     XLF98,022$3,017 12/31/2019
Alerus Financial NA97,415$2,998 12/31/2019
     XLF97,415$2,998 12/31/2019
Moneda S.A. Administradora General de Fondos97,179$2,991 12/31/2019
     XLF97,179$2,991 12/31/2019
Aldebaran Financial Inc.96,602$2,973 12/31/2019
     XLF96,602$2,973 12/31/2019
Beaumont Financial Partners LLC96,422$2,968 12/31/2019
     XLF96,422$2,968 12/31/2019
Greenwich Wealth Management LLC96,364$2,966 12/31/2019
     XLF96,364$2,966 12/31/2019
WP Advisors LLC95,057$2,926 12/31/2019
     XLF95,057$2,926 12/31/2019
Pacific Wealth Strategies Group Inc.94,846$2,919 12/31/2019
     XLF94,846$2,919 12/31/2019
F3Logic LLC94,029$2,901 12/31/2019
     XLF94,029$2,901 12/31/2019
Game Plan Financial Advisors LLC94,071$2,896 12/31/2019
     XLF94,071$2,896 12/31/2019
Ingalls & Snyder LLC94,039$2,895 12/31/2019
     XLF94,039$2,895 12/31/2019
Royal Harbor Partners LLC92,972$2,862 12/31/2019
     XLF92,972$2,862 12/31/2019
Telos Capital Management Inc.92,840$2,858 12/31/2019
     XLF92,840$2,858 12/31/2019
IFG Advisory LLC92,852$2,858 12/31/2019
     XLF92,852$2,858 12/31/2019
Busey Wealth Management92,337$2,843 12/31/2019
     XLF92,337$2,843 12/31/2019
People s United Financial Inc.91,343$2,812 12/31/2019
     XLF91,343$2,812 12/31/2019
Sovarnum Capital L.P.100,000$2,800 09/30/2019
     XLF100,000$2,800 09/30/2019
Pictet & Cie Europe SA90,422$2,783 12/31/2019
     XLF90,422$2,783 12/31/2019
Financial Advocates Investment Management90,261$2,778 12/31/2019
     XLF90,261$2,778 12/31/2019
Paradigm Financial Advisors LLC90,173$2,776 12/31/2019
     XLF90,173$2,776 12/31/2019
6 Meridian90,112$2,774 12/31/2019
     XLF90,112$2,774 12/31/2019
Benjamin F. Edwards & Company Inc.88,597$2,727 12/31/2019
     XLF88,597$2,727 12/31/2019
Rothschild Investment Corp IL88,574$2,726 12/31/2019
     XLF88,574$2,726 12/31/2019
Moody Lynn & Lieberson LLC87,546$2,695 12/31/2019
     XLF87,546$2,695 12/31/2019
Aprio Wealth Management LLC86,485$2,662 12/31/2019
     XLF86,485$2,662 12/31/2019
Partnervest Advisory Services LLC86,350$2,658 12/31/2019
     XLF86,350$2,658 12/31/2019
Nelson Roberts Investment Advisors LLC85,577$2,634 12/31/2019
     XLF85,577$2,634 12/31/2019
Boston Private Wealth LLC85,528$2,632 12/31/2019
     XLF85,528$2,632 12/31/2019
Lee Capital Holdings LLC84,395$2,598 12/31/2019
     XLF84,395$2,598 12/31/2019
Midwest Professional Planners LTD.84,337$2,596 12/31/2019
     XLF84,337$2,596 12/31/2019
WealthPLAN Partners LLC82,393$2,565 12/31/2019
     XLF82,393$2,565 12/31/2019
Magnus Financial Group LLC83,116$2,558 12/31/2019
     XLF83,116$2,558 12/31/2019
Williams Jones Wealth Management LLC.83,096$2,558 12/31/2019
     XLF83,096$2,558 12/31/2019
Cornerstone Wealth Management LLC83,046$2,556 12/31/2019
     XLF83,046$2,556 12/31/2019
Texas Permanent School Fund81,911$2,521 12/31/2019
     XLF81,911$2,521 12/31/2019
Simmons Bank80,917$2,491 12/31/2019
     XLF80,917$2,491 12/31/2019
Court Place Advisors LLC80,724$2,485 12/31/2019
     XLF80,724$2,485 12/31/2019
Manchester Capital Management LLC80,100$2,465 12/31/2019
     XLF80,100$2,465 12/31/2019
BigSur Wealth Management LLC79,540$2,448 12/31/2019
     XLF79,540$2,448 12/31/2019
Meristem Family Wealth LLC79,070$2,434 12/31/2019
     XLF79,070$2,434 12/31/2019
City Holding Co.79,073$2,433 12/31/2019
     XLF79,073$2,433 12/31/2019
Valeo Financial Advisors LLC78,880$2,428 12/31/2019
     XLF78,880$2,428 12/31/2019
Ascent Wealth Partners LLC78,508$2,416 12/31/2019
     XLF78,508$2,416 12/31/2019
First Allied Advisory Services Inc.78,407$2,410 12/31/2019
     XLF78,407$2,410 12/31/2019
Lehman & Derafelo Financial Resources LLC77,338$2,380 12/31/2019
     XLF77,338$2,380 12/31/2019
Bank of The West77,049$2,372 12/31/2019
     XLF77,049$2,372 12/31/2019
Cavalier Investments LLC76,870$2,366 12/31/2019
     XLF76,870$2,366 12/31/2019
Foothills Asset Management Ltd.76,138$2,344 12/31/2019
     XLF76,138$2,344 12/31/2019
Bank Hapoalim BM75,063$2,310 12/31/2019
     XLF75,063$2,310 12/31/2019
First Merchants Corp74,757$2,300 12/31/2019
     XLF74,757$2,300 12/31/2019
Washington Trust Bank74,371$2,290 12/31/2019
     XLF74,371$2,290 12/31/2019
WealthBridge Capital Management LLC74,333$2,288 12/31/2019
     XLF74,333$2,288 12/31/2019
Meeder Asset Management Inc.74,092$2,281 12/31/2019
     XLF74,092$2,281 12/31/2019
Lincoln National Corp73,934$2,276 12/31/2019
     XLF73,934$2,276 12/31/2019
Proffitt & Goodson Inc.73,876$2,274 12/31/2019
     XLF73,876$2,274 12/31/2019
Orca Investment Management LLC81,097$2,271 09/30/2019
     XLF81,097$2,271 09/30/2019
55I LLC73,557$2,264 12/31/2019
     XLF73,557$2,264 12/31/2019
Fisher Asset Management LLC73,527$2,263 12/31/2019
     XLF73,527$2,263 12/31/2019
Associated Banc Corp72,934$2,245 12/31/2019
     XLF72,934$2,245 12/31/2019
Eqis Capital Management Inc.72,821$2,241 12/31/2019
     XLF72,821$2,241 12/31/2019
Johnson Investment Counsel Inc.72,656$2,236 12/31/2019
     XLF72,656$2,236 12/31/2019
Apriem Advisors72,576$2,234 12/31/2019
     XLF72,576$2,234 12/31/2019
Lido Advisors LLC72,556$2,233 12/31/2019
     XLF72,556$2,233 12/31/2019
First National Bank of Hutchinson72,122$2,220 12/31/2019
     XLF72,122$2,220 12/31/2019
Lyell Wealth Management LP71,004$2,186 12/31/2019
     XLF71,004$2,186 12/31/2019
Cascadia Advisory Services LLC70,591$2,173 12/31/2019
     XLF70,591$2,173 12/31/2019
Wade G W & Inc.70,457$2,169 12/31/2019
     XLF70,457$2,169 12/31/2019
Keebeck Wealth Management LLC69,308$2,133 12/31/2019
     XLF69,308$2,133 12/31/2019
Bluefin Trading LLC $2,113 12/31/2019
     XLF69,340$2,134 12/31/2019
     Put145,400$25 12/31/2019
     Call13,800$4 12/31/2019
Certified Advisory Corp68,051$2,095 12/31/2019
     XLF68,051$2,095 12/31/2019
Braun Bostich & Associates Inc.66,808$2,076 12/31/2019
     XLF66,808$2,076 12/31/2019
Marquette Asset Management LLC67,233$2,069 12/31/2019
     XLF67,233$2,069 12/31/2019
Gyroscope Capital Management Group LLC66,832$2,057 12/31/2019
     XLF66,832$2,057 12/31/2019
Joseph P. Lucia & Associates LLC66,533$2,048 12/31/2019
     XLF66,533$2,048 12/31/2019
Prio Wealth Limited Partnership66,417$2,044 12/31/2019
     XLF66,417$2,044 12/31/2019
Chesapeake Wealth Management66,264$2,039 12/31/2019
     XLF66,264$2,039 12/31/2019
Level Four Advisory Services LLC49,172$2,036 12/31/2019
     XLF49,172$2,036 12/31/2019
Integer Wealth Advisors Group LLC66,648$2,030 12/31/2019
     XLF66,648$2,030 12/31/2019
Capital Wealth Planning LLC70,577$2,011 09/30/2019
     XLF70,577$2,011 09/30/2019
Abbot Financial Management Inc.65,000$2,001 12/31/2019
     XLF65,000$2,001 12/31/2019
Investors Financial Group LLC64,976$2,000 12/31/2019
     XLF64,976$2,000 12/31/2019
Mount Yale Investment Advisors LLC66,617$1,996 12/31/2019
     XLF66,617$1,996 12/31/2019
Navellier & Associates Inc63,991$1,970 12/31/2019
     XLF63,991$1,970 12/31/2019
Wedbush Securities Inc.63,957$1,969 12/31/2019
     XLF63,957$1,969 12/31/2019
Acorn Advisory Capital L.P.70,300$1,968 09/30/2019
     XLF70,300$1,968 09/30/2019
Bainco International Investors64,674$1,958 12/31/2019
     XLF64,674$1,958 12/31/2019
Johanson Financial Advisors Inc.59,481$1,933 12/31/2019
     XLF59,481$1,933 12/31/2019
Koshinski Asset Management Inc.62,815$1,927 12/31/2019
     XLF62,815$1,927 12/31/2019
Alpine Group USVI LLC68,628$1,922 09/30/2019
     XLF68,628$1,922 09/30/2019
Pettinga Financial Advisors LLC62,335$1,919 12/31/2019
     XLF62,335$1,919 12/31/2019
Keebeck Alpha LP62,104$1,912 12/31/2019
     XLF62,104$1,912 12/31/2019
Keystone Financial Group61,459$1,892 12/31/2019
     XLF61,459$1,892 12/31/2019
Wexford Capital LP61,300$1,887 12/31/2019
     XLF61,300$1,887 12/31/2019
Cetera Investment Advisers61,436$1,886 12/31/2019
     XLF61,436$1,886 12/31/2019
Western Wealth Management LLC $1,879 12/31/2019
     XLF61,072$1,879 12/31/2019
     Put2,500$0 12/31/2019
BTR Capital Management Inc.60,135$1,851 12/31/2019
     XLF60,135$1,851 12/31/2019
Lowe Brockenbrough & Co. Inc.59,983$1,846 12/31/2019
     XLF59,983$1,846 12/31/2019
Belpointe Asset Management LLC59,292$1,825 12/31/2019
     XLF59,292$1,825 12/31/2019
GFS Advisors LLC58,859$1,812 12/31/2019
     XLF58,859$1,812 12/31/2019
Dowling & Yahnke LLC58,627$1,805 12/31/2019
     XLF58,627$1,805 12/31/2019
Wharton Business Group LLC58,538$1,802 12/31/2019
     XLF58,538$1,802 12/31/2019
Regions Financial Corp58,310$1,795 12/31/2019
     XLF58,310$1,795 12/31/2019
Centiva Capital LP $1,785 12/31/2019
     Put100,000$3,078 12/31/2019
     Call100,000$3,078 12/31/2019
     XLF58,003$1,785 12/31/2019
Country Club Trust Company n.a.57,894$1,777 12/31/2019
     XLF57,894$1,777 12/31/2019
Beacon Financial Group57,376$1,766 12/31/2019
     XLF57,376$1,766 12/31/2019
Spreng Capital Management Inc.57,246$1,762 12/31/2019
     XLF57,246$1,762 12/31/2019
Private Portfolio Partners LLC56,501$1,739 12/31/2019
     XLF56,501$1,739 12/31/2019
Summit Place Financial Advisors LLC56,058$1,725 12/31/2019
     XLF56,058$1,725 12/31/2019
Focused Wealth Management Inc55,718$1,715 12/31/2019
     XLF55,718$1,715 12/31/2019
PFG Advisors55,237$1,698 12/31/2019
     XLF55,237$1,698 12/31/2019
Highland Capital Management LLC55,115$1,696 12/31/2019
     XLF55,115$1,696 12/31/2019
Altium Wealth Management LLC54,956$1,692 12/31/2019
     XLF54,956$1,692 12/31/2019
Venturi Wealth Management LLC54,628$1,681 12/31/2019
     XLF54,628$1,681 12/31/2019
Whittier Trust Co.54,298$1,671 12/31/2019
     XLF54,298$1,671 12/31/2019
IHT Wealth Management LLC53,995$1,662 12/31/2019
     XLF53,995$1,662 12/31/2019
Bay Harbor Wealth Management LLC53,487$1,646 12/31/2019
     XLF53,487$1,646 12/31/2019
Jones Financial Companies Lllp53,385$1,644 12/31/2019
     XLF53,385$1,644 12/31/2019
RiverGlades Family Offices LLC53,427$1,644 12/31/2019
     XLF53,427$1,644 12/31/2019
GWM Advisors LLC53,079$1,633 12/31/2019
     XLF53,079$1,633 12/31/2019
Kynikos Associates LP53,009$1,632 12/31/2019
     XLF53,009$1,632 12/31/2019
Bernardo Wealth Planning LLC53,046$1,632 12/31/2019
     XLF53,046$1,632 12/31/2019
Polar Asset Management Partners Inc.52,650$1,621 12/31/2019
     XLF52,650$1,621 12/31/2019
Nottingham Advisors Inc.51,612$1,589 12/31/2019
     XLF51,612$1,589 12/31/2019
Independent Advisor Alliance51,237$1,577 12/31/2019
     XLF51,237$1,577 12/31/2019
Poehling Capital Management LLC51,056$1,572 12/31/2019
     XLF51,056$1,572 12/31/2019
Winfield Associates Inc.50,300$1,548 12/31/2019
     XLF50,300$1,548 12/31/2019
Caxton Associates LP $1,539 12/31/2019
     Call50,000$1,539 12/31/2019
Richard Bernstein Advisors LLC54,943$1,539 12/31/2019
     XLF54,943$1,539 12/31/2019
Secure Asset Management LLC49,373$1,520 12/31/2019
     XLF49,373$1,520 12/31/2019
MUFG Americas Holdings Corp49,248$1,516 12/31/2019
     XLF49,248$1,516 12/31/2019
Man Group plc48,733$1,500 12/31/2019
     XLF48,733$1,500 12/31/2019
Coastline Trust Co48,655$1,497 12/31/2019
     XLF48,655$1,497 12/31/2019
Honkamp Krueger Financial Services Inc.48,603$1,496 12/31/2019
     XLF48,603$1,496 12/31/2019
Montag A & Associates Inc.48,285$1,486 12/31/2019
     XLF48,285$1,486 12/31/2019
Linscomb & Williams Inc.48,226$1,484 12/31/2019
     XLF48,226$1,484 12/31/2019
IFP Advisors Inc47,785$1,472 12/31/2019
     XLF47,785$1,472 12/31/2019
J.W. Cole Advisors Inc.47,787$1,471 12/31/2019
     XLF47,787$1,471 12/31/2019
Dynamic Advisor Solutions LLC47,444$1,460 12/31/2019
     XLF47,444$1,460 12/31/2019
AdvisorNet Financial Inc47,294$1,456 12/31/2019
     XLF47,294$1,456 12/31/2019
St. Johns Investment Management Company LLC47,218$1,453 12/31/2019
     XLF47,218$1,453 12/31/2019
Concorde Asset Management LLC46,826$1,441 12/31/2019
     XLF46,826$1,441 12/31/2019
Synovus Financial Corp46,825$1,439 12/31/2019
     XLF46,825$1,439 12/31/2019
Corrado Advisors LLC46,590$1,434 12/31/2019
     XLF46,590$1,434 12/31/2019
Bellecapital International Ltd.46,467$1,430 12/31/2019
     XLF46,467$1,430 12/31/2019
United Bank46,392$1,428 12/31/2019
     XLF46,392$1,428 12/31/2019
Huntington National Bank46,245$1,423 12/31/2019
     XLF46,245$1,423 12/31/2019
K.J. Harrison & Partners Inc46,100$1,419 12/31/2019
     XLF46,100$1,419 12/31/2019
D.B. Root & Company LLC45,656$1,405 12/31/2019
     XLF45,656$1,405 12/31/2019
Pinnacle Associates Ltd.45,531$1,401 12/31/2019
     XLF45,531$1,401 12/31/2019
Intellectus Partners LLC45,383$1,397 12/31/2019
     XLF45,383$1,397 12/31/2019
Shepherd Financial Partners LLC45,138$1,390 12/31/2019
     XLF45,138$1,390 12/31/2019
Avitas Wealth Management LLC45,115$1,389 12/31/2019
     XLF45,115$1,389 12/31/2019
AMG National Trust Bank45,036$1,386 12/31/2019
     XLF45,036$1,386 12/31/2019
Stephens Inc. AR44,938$1,383 12/31/2019
     XLF44,938$1,383 12/31/2019
Centaurus Financial Inc.44,886$1,382 12/31/2019
     XLF44,886$1,382 12/31/2019
Hartford Financial Management Inc.44,567$1,372 12/31/2019
     XLF44,567$1,372 12/31/2019
LFA Lugano Financial Advisors SA44,539$1,371 12/31/2019
     XLF44,539$1,371 12/31/2019
Personal CFO Solutions LLC44,345$1,365 12/31/2019
     XLF44,345$1,365 12/31/2019
Moors & Cabot Inc.44,179$1,363 12/31/2019
     XLF44,179$1,363 12/31/2019
Endurance Wealth Management Inc.43,930$1,352 12/31/2019
     XLF43,930$1,352 12/31/2019
Windsor Capital Management LLC43,614$1,342 12/31/2019
     XLF43,614$1,342 12/31/2019
Glassman Wealth Services43,467$1,338 12/31/2019
     XLF43,467$1,338 12/31/2019
First National Trust Co43,242$1,331 12/31/2019
     XLF43,242$1,331 12/31/2019
Stearns Financial Services Group43,073$1,326 12/31/2019
     XLF43,073$1,326 12/31/2019
Cullen Frost Bankers Inc.43,050$1,325 12/31/2019
     XLF43,050$1,325 12/31/2019
Plimoth Trust Co. LLC43,077$1,325 12/31/2019
     XLF43,077$1,325 12/31/2019
J. Goldman & Co LP42,745$1,316 12/31/2019
     XLF42,745$1,316 12/31/2019
Advantage Investment Management LLC46,631$1,306 09/30/2019
     XLF46,631$1,306 09/30/2019
Raymond James Trust N.A.42,351$1,303 12/31/2019
     XLF42,351$1,303 12/31/2019
D L Carlson Investment Group Inc.42,294$1,302 12/31/2019
     XLF42,294$1,302 12/31/2019
Butensky & Cohen Financial Security Inc.42,306$1,302 12/31/2019
     XLF42,306$1,302 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX42,259$1,301 12/31/2019
     XLF42,259$1,301 12/31/2019
Enterprise Trust & Investment Co41,967$1,292 12/31/2019
     XLF41,967$1,292 12/31/2019
First United Bank Trust41,884$1,289 12/31/2019
     XLF41,884$1,289 12/31/2019
Global Retirement Partners LLC41,595$1,280 12/31/2019
     XLF41,595$1,280 12/31/2019
Joel Isaacson & Co. LLC40,984$1,261 12/31/2019
     XLF40,984$1,261 12/31/2019
Kanawha Capital Management LLC40,736$1,254 12/31/2019
     XLF40,736$1,254 12/31/2019
Calton & Associates Inc.40,532$1,248 12/31/2019
     XLF40,532$1,248 12/31/2019
Arrow Financial Corp40,484$1,246 12/31/2019
     XLF40,484$1,246 12/31/2019
Ameritas Investment Company LLC40,319$1,241 12/31/2019
     XLF40,319$1,241 12/31/2019
Successful Portfolios LLC40,299$1,240 12/31/2019
     XLF40,299$1,240 12/31/2019
Chesley Taft & Associates LLC40,232$1,238 12/31/2019
     XLF40,232$1,238 12/31/2019
Wealth & Pension Services Group Inc.43,974$1,231 09/30/2019
     XLF43,974$1,231 09/30/2019
Corbett Road Capital Management LLC39,701$1,222 12/31/2019
     XLF39,701$1,222 12/31/2019
Fieldpoint Private Securities LLC39,446$1,214 12/31/2019
     XLF39,446$1,214 12/31/2019
Jackson Grant Investment Advisers Inc.39,301$1,210 12/31/2019
     XLF39,301$1,210 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC40,354$1,207 12/31/2019
     XLF40,354$1,207 12/31/2019
Comerica Bank39,415$1,206 12/31/2019
     XLF39,415$1,206 12/31/2019
Eaton Vance Management38,998$1,200 12/31/2019
     XLF38,998$1,200 12/31/2019
Nikulski Financial Inc.39,647$1,198 12/31/2019
     XLF39,647$1,198 12/31/2019
Woodmont Investment Counsel LLC38,898$1,197 12/31/2019
     XLF38,898$1,197 12/31/2019
SOL Capital Management CO38,818$1,195 12/31/2019
     XLF38,818$1,195 12/31/2019
Signet Financial Management LLC38,587$1,188 12/31/2019
     XLF38,587$1,188 12/31/2019
Boston Financial Mangement LLC38,455$1,184 12/31/2019
     XLF38,455$1,184 12/31/2019
Wesbanco Bank Inc.38,109$1,173 12/31/2019
     XLF38,109$1,173 12/31/2019
HBW Advisory Services LLC37,958$1,167 12/31/2019
     XLF37,958$1,167 12/31/2019
Boltwood Capital Management37,588$1,157 12/31/2019
     XLF37,588$1,157 12/31/2019
Bank of Marin37,566$1,156 12/31/2019
     XLF37,566$1,156 12/31/2019
High Falls Advisors Inc37,512$1,155 12/31/2019
     XLF37,512$1,155 12/31/2019
Smith Salley & Associates37,393$1,151 12/31/2019
     XLF37,393$1,151 12/31/2019
E&G Advisors LP37,337$1,149 12/31/2019
     XLF37,337$1,149 12/31/2019
Fiduciary Trust Co.36,622$1,127 12/31/2019
     XLF36,622$1,127 12/31/2019
Optimum Investment Advisors36,380$1,120 12/31/2019
     XLF36,380$1,120 12/31/2019
Monetary Management Group Inc.36,400$1,120 12/31/2019
     XLF36,400$1,120 12/31/2019
Mycio Wealth Partners LLC36,385$1,120 12/31/2019
     XLF36,385$1,120 12/31/2019
B. Riley Wealth Management Inc.36,345$1,119 12/31/2019
     XLF36,345$1,119 12/31/2019
Kovack Advisors Inc.36,338$1,118 12/31/2019
     XLF36,338$1,118 12/31/2019
HC Advisors LLC35,500$1,093 12/31/2019
     XLF35,500$1,093 12/31/2019
Mid Atlantic Financial Management Inc. ADV35,476$1,092 12/31/2019
     XLF35,476$1,092 12/31/2019
NEXT Financial Group Inc35,184$1,083 12/31/2019
     XLF35,184$1,083 12/31/2019
ACG Wealth35,111$1,081 12/31/2019
     XLF35,111$1,081 12/31/2019
Donald L. Hagan LLC35,122$1,081 12/31/2019
     XLF35,122$1,081 12/31/2019
MidWestOne Financial Group Inc.34,806$1,071 12/31/2019
     XLF34,806$1,071 12/31/2019
Archford Capital Strategies LLC34,403$1,059 12/31/2019
     XLF34,403$1,059 12/31/2019
Colony Group LLC34,367$1,058 12/31/2019
     XLF34,367$1,058 12/31/2019
Manchester Financial Inc.34,265$1,055 12/31/2019
     XLF34,265$1,055 12/31/2019
1832 Asset Management L.P.7,560$1,048 12/31/2019
     XLF7,560$1,048 12/31/2019
Carroll Financial Associates Inc.33,878$1,042 12/31/2019
     XLF33,878$1,042 12/31/2019
Iberiabank Corp33,430$1,029 12/31/2019
     XLF33,430$1,029 12/31/2019
NBT Bank N A NY33,253$1,023 12/31/2019
     XLF33,253$1,023 12/31/2019
DAVENPORT & Co LLC33,087$1,018 12/31/2019
     XLF33,087$1,018 12/31/2019
Crestwood Advisors Group LLC32,939$1,014 12/31/2019
     XLF32,939$1,014 12/31/2019
Steel Peak Wealth Management LLC32,831$1,011 12/31/2019
     XLF32,831$1,011 12/31/2019
Strategic Investment Advisors MI32,803$1,010 12/31/2019
     XLF32,803$1,010 12/31/2019
GYL Financial Synergies LLC32,733$1,008 12/31/2019
     XLF32,733$1,008 12/31/2019
Brick & Kyle Associates32,426$1,006 12/31/2019
     XLF32,426$1,006 12/31/2019
Loveless Wealth Management LLC32,072$986 12/31/2019
     XLF32,072$986 12/31/2019
Pinnacle Financial Partners Inc.31,883$981 12/31/2019
     XLF31,883$981 12/31/2019
Park Avenue Securities LLC31,852$980 12/31/2019
     XLF31,852$980 12/31/2019
TRUE Private Wealth Advisors31,720$976 12/31/2019
     XLF31,720$976 12/31/2019
BOKF NA31,582$972 12/31/2019
     XLF31,582$972 12/31/2019
DT Investment Partners LLC31,495$969 12/31/2019
     XLF31,495$969 12/31/2019
Cypress Capital Management LLC31,004$954 12/31/2019
     XLF31,004$954 12/31/2019
Condor Capital Management30,950$953 12/31/2019
     XLF30,950$953 12/31/2019
Fulcrum Equity Management30,904$951 12/31/2019
     XLF30,904$951 12/31/2019
SWS Partners34,183$947 09/30/2019
     XLF34,183$947 09/30/2019
FineMark National Bank & Trust30,565$941 12/31/2019
     XLF30,565$941 12/31/2019
Marco Investment Management LLC30,365$935 12/31/2019
     XLF30,365$935 12/31/2019
Tsfg LLC30,274$932 12/31/2019
     XLF30,274$932 12/31/2019
MV Capital Management Inc.30,244$931 12/31/2019
     XLF30,244$931 12/31/2019
Aperture Investors LLC30,252$931 12/31/2019
     XLF30,252$931 12/31/2019
Flagship Harbor Advisors LLC30,177$929 12/31/2019
     XLF30,177$929 12/31/2019
Landsberg Bennett & Dubbaneh LLC30,239$928 12/31/2019
     XLF30,239$928 12/31/2019
Mattern Wealth Management LLC29,898$920 12/31/2019
     XLF29,898$920 12/31/2019
Abbrea Capital LLC29,865$919 12/31/2019
     XLF29,865$919 12/31/2019
Ledyard National Bank29,669$913 12/31/2019
     XLF29,669$913 12/31/2019
AMJ Financial Wealth Management29,567$910 12/31/2019
     XLF29,567$910 12/31/2019
Dorsey & Whitney Trust CO LLC29,331$903 12/31/2019
     XLF29,331$903 12/31/2019
Full Sail Capital LLC28,969$902 12/31/2019
     XLF28,969$902 12/31/2019
Budros Ruhlin & Roe Inc.29,163$898 12/31/2019
     XLF29,163$898 12/31/2019
Webster Bank N. A.29,102$896 12/31/2019
     XLF29,102$896 12/31/2019
STA Wealth Management LLC28,954$891 12/31/2019
     XLF28,954$891 12/31/2019
Trexquant Investment LP28,783$886 12/31/2019
     XLF28,783$886 12/31/2019
Grove Bank & Trust28,768$885 12/31/2019
     XLF28,768$885 12/31/2019
Peddock Capital Advisors LLC28,506$877 12/31/2019
     XLF28,506$877 12/31/2019
Bank of Nova Scotia $873 12/31/2019
     XLF34,847$1,073 12/31/2019
     Put6,500$200 12/31/2019
Cape ANN Savings Bank30,939$867 09/30/2019
     XLF30,939$867 09/30/2019
Atticus Wealth Management LLC28,093$865 12/31/2019
     XLF28,093$865 12/31/2019
Accredited Investors Inc.27,805$856 12/31/2019
     XLF27,805$856 12/31/2019
Wellington Shields Capital Management LLC27,414$844 12/31/2019
     XLF27,414$844 12/31/2019
RDA Financial Network27,900$843 12/31/2019
     XLF27,900$843 12/31/2019
McGuire Investment Group LLC27,302$840 12/31/2019
     XLF27,302$840 12/31/2019
Patten & Patten Inc. TN27,262$839 12/31/2019
     XLF27,262$839 12/31/2019
Homrich & Berg27,044$832 12/31/2019
     XLF27,044$832 12/31/2019
Schnieders Capital Management LLC26,988$831 12/31/2019
     XLF26,988$831 12/31/2019
MAI Capital Management26,967$830 12/31/2019
     XLF26,967$830 12/31/2019
Laurel Wealth Advisors Inc.26,966$830 12/31/2019
     XLF26,966$830 12/31/2019
Harbor Investment Advisory LLC26,844$826 12/31/2019
     XLF26,844$826 12/31/2019
Bartlett & Co. LLC29,475$825 09/30/2019
     XLF29,475$825 09/30/2019
Aureus Asset Management LLC26,780$824 12/31/2019
     XLF26,780$824 12/31/2019
Montecito Bank & Trust26,570$818 12/31/2019
     XLF26,570$818 12/31/2019
Cutler Group LP $812 12/31/2019
     Call273,200$832 12/31/2019
     Put176,600$20 12/31/2019
Kovitz Investment Group Partners LLC26,356$811 12/31/2019
     XLF26,356$811 12/31/2019
Evercore Wealth Management LLC26,125$804 12/31/2019
     XLF26,125$804 12/31/2019
Private Advisory Group LLC26,108$804 12/31/2019
     XLF26,108$804 12/31/2019
Biltmore Family Office LLC26,111$804 12/31/2019
     XLF26,111$804 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors26,108$804 12/31/2019
     XLF26,108$804 12/31/2019
Headinvest LLC26,065$802 12/31/2019
     XLF26,065$802 12/31/2019
Riverstone Advisors LLC25,984$800 12/31/2019
     XLF25,984$800 12/31/2019
Altavista Wealth Management Inc.25,796$794 12/31/2019
     XLF25,796$794 12/31/2019
Northstar Wealth Partners LLC25,806$794 12/31/2019
     XLF25,806$794 12/31/2019
Prudential Financial Inc.25,620$789 12/31/2019
     XLF25,620$789 12/31/2019
Spears Abacus Advisors LLC25,639$789 12/31/2019
     XLF25,639$789 12/31/2019
Ayalon Holdings Ltd.25,462$784 12/31/2019
     XLF25,462$784 12/31/2019
Indie Asset Partners LLC25,441$783 12/31/2019
     XLF25,441$783 12/31/2019
Wealthstreet Investment Advisors LLC25,374$781 12/31/2019
     XLF25,374$781 12/31/2019
WT Wealth Management25,339$779 12/31/2019
     XLF25,339$779 12/31/2019
EPG Wealth Management LLC25,301$779 12/31/2019
     XLF25,301$779 12/31/2019
Citizens Financial Group Inc RI25,246$777 12/31/2019
     XLF25,246$777 12/31/2019
Clarity Wealth Advisors LLC25,178$775 12/31/2019
     XLF25,178$775 12/31/2019
N.E.W. Advisory Services LLC25,245$775 12/31/2019
     XLF25,245$775 12/31/2019
RPG Investment Advisory LLC24,829$764 12/31/2019
     XLF24,829$764 12/31/2019
Arcus Capital Partners LLC24,365$750 12/31/2019
     XLF24,365$750 12/31/2019
Naples Global Advisors LLC24,282$747 12/31/2019
     XLF24,282$747 12/31/2019
Optas LLC24,225$745 12/31/2019
     XLF24,225$745 12/31/2019
Goelzer Investment Management Inc.24,105$742 12/31/2019
     XLF24,105$742 12/31/2019
Legacy Private Trust Co.24,048$740 12/31/2019
     XLF24,048$740 12/31/2019
Covington Capital Management24,000$739 12/31/2019
     XLF24,000$739 12/31/2019
Front Barnett Associates LLC23,972$738 12/31/2019
     XLF23,972$738 12/31/2019
Brighton Jones LLC23,921$736 12/31/2019
     XLF23,921$736 12/31/2019
Van Leeuwen & Company LLC23,875$735 12/31/2019
     XLF23,875$735 12/31/2019
We Are One Seven LLC23,750$731 12/31/2019
     XLF23,750$731 12/31/2019
Seven Post Investment Office LP23,700$729 12/31/2019
     XLF23,700$729 12/31/2019
Parallel Advisors LLC23,618$727 12/31/2019
     XLF23,618$727 12/31/2019
Premia Global Advisors LLC25,968$727 09/30/2019
     XLF25,968$727 09/30/2019
Sandy Spring Bank23,597$726 12/31/2019
     XLF23,597$726 12/31/2019
M Holdings Securities Inc.23,402$720 12/31/2019
     XLF23,402$720 12/31/2019
Sawgrass Asset Management LLC22,885$704 12/31/2019
     XLF22,885$704 12/31/2019
Edgestream Partners L.P.22,727$700 12/31/2019
     XLF22,727$700 12/31/2019
Coastal Investment Advisors Inc.22,877$692 12/31/2019
     XLF22,877$692 12/31/2019
Sterling Investment Management Inc.22,446$691 12/31/2019
     XLF22,446$691 12/31/2019
Proequities Inc.22,323$687 12/31/2019
     XLF22,323$687 12/31/2019
Private Wealth Strategies L.L.C.22,324$687 12/31/2019
     XLF22,324$687 12/31/2019
Brinker Capital Inc.22,285$686 12/31/2019
     XLF22,285$686 12/31/2019
Moloney Securities Asset Management LLC22,202$683 12/31/2019
     XLF22,202$683 12/31/2019
Voya Financial Advisors Inc.22,142$679 12/31/2019
     XLF22,142$679 12/31/2019
Wintrust Investments LLC22,021$678 12/31/2019
     XLF22,021$678 12/31/2019
Tranquility Partners LLC22,029$678 12/31/2019
     XLF22,029$678 12/31/2019
Neuberger Berman Group LLC21,899$674 12/31/2019
     XLF21,899$674 12/31/2019
Fagan Associates Inc.21,808$671 12/31/2019
     XLF21,808$671 12/31/2019
Shine Investment Advisory Services Inc.21,706$668 12/31/2019
     XLF21,706$668 12/31/2019
Intl Fcstone Inc.21,513$662 12/31/2019
     XLF21,513$662 12/31/2019
Chilton Capital Management LLC21,359$657 12/31/2019
     XLF21,359$657 12/31/2019
Franklin Resources Inc.21,276$655 12/31/2019
     XLF21,276$655 12/31/2019
Laidlaw Wealth Management LLC20,788$640 12/31/2019
     XLF20,788$640 12/31/2019
EP Wealth Advisors LLC20,631$635 12/31/2019
     XLF20,631$635 12/31/2019
Kessler Investment Group LLC20,575$633 12/31/2019
     XLF20,575$633 12/31/2019
Exencial Wealth Advisors LLC20,408$628 12/31/2019
     XLF20,408$628 12/31/2019
Private Asset Management Inc.20,365$627 12/31/2019
     XLF20,365$627 12/31/2019
Bessemer Group Inc.20,356$627 12/31/2019
     XLF20,356$627 12/31/2019
Howard Wealth Management LLC20,380$627 12/31/2019
     XLF20,380$627 12/31/2019
Principle Wealth Partners LLC20,085$618 12/31/2019
     XLF20,085$618 12/31/2019
Federated Hermes Inc.20,000$616 12/31/2019
     XLF20,000$616 12/31/2019
Menard Financial Group LLC19,971$615 12/31/2019
     XLF19,971$615 12/31/2019
Jacobi Capital Management LLC19,788$609 12/31/2019
     XLF19,788$609 12/31/2019
Rikoon Group LLC19,537$601 12/31/2019
     XLF19,537$601 12/31/2019
Venture Visionary Partners LLC19,524$600 12/31/2019
     XLF19,524$600 12/31/2019
Rampart Investment Management Company LLC19,470$599 12/31/2019
     XLF19,470$599 12/31/2019
Stratos Wealth Advisors LLC19,235$592 12/31/2019
     XLF19,235$592 12/31/2019
Miracle Mile Advisors LLC19,134$589 12/31/2019
     XLF19,134$589 12/31/2019
Peapack Gladstone Financial Corp19,116$588 12/31/2019
     XLF19,116$588 12/31/2019
Winslow Evans & Crocker Inc.19,008$588 12/31/2019
     XLF19,008$588 12/31/2019
Resources Investment Advisors LLC.18,897$582 12/31/2019
     XLF18,897$582 12/31/2019
Gladstone Institutional Advisory LLC18,889$581 12/31/2019
     XLF18,889$581 12/31/2019
Haverford Trust Co.18,796$579 12/31/2019
     XLF18,796$579 12/31/2019
James Investment Research Inc.18,767$578 12/31/2019
     XLF18,767$578 12/31/2019
Fragasso Group Inc.18,754$577 12/31/2019
     XLF18,754$577 12/31/2019
KG&L Capital Management LLC18,602$572 12/31/2019
     XLF18,602$572 12/31/2019
Aurora Private Wealth Inc.18,508$570 12/31/2019
     XLF18,508$570 12/31/2019
German American Bancorp Inc.18,474$568 12/31/2019
     XLF18,474$568 12/31/2019
Cornerstone Advisory LLC18,412$567 12/31/2019
     XLF18,412$567 12/31/2019
Pacific Financial Group Inc.18,380$566 12/31/2019
     XLF18,380$566 12/31/2019
Q3 Asset Management18,284$562 12/31/2019
     XLF18,284$562 12/31/2019
Wela Strategies Inc.18,190$560 12/31/2019
     XLF18,190$560 12/31/2019
Thomasville National Bank18,173$559 12/31/2019
     XLF18,173$559 12/31/2019
Legacy Financial Strategies LLC18,055$556 12/31/2019
     XLF18,055$556 12/31/2019
Ieq Capital LLC17,868$550 12/31/2019
     XLF17,868$550 12/31/2019
Granite Investment Advisors LLC17,750$546 12/31/2019
     XLF17,750$546 12/31/2019
Good Life Advisors LLC17,742$543 12/31/2019
     XLF17,742$543 12/31/2019
Hallmark Capital Management Inc.17,566$541 12/31/2019
     XLF17,566$541 12/31/2019
Element Pointe Advisors LLC17,560$540 12/31/2019
     XLF17,560$540 12/31/2019
Jupiter Wealth Management LLC17,330$534 12/31/2019
     XLF17,330$534 12/31/2019
Westbourne Investment Advisors Inc.17,309$533 12/31/2019
     XLF17,309$533 12/31/2019
Leuthold Group LLC17,271$532 12/31/2019
     XLF17,271$532 12/31/2019
Klingenstein Fields & Co. LLC17,200$529 12/31/2019
     XLF17,200$529 12/31/2019
Segall Bryant & Hamill LLC17,011$525 12/31/2019
     XLF17,011$525 12/31/2019
Camden Capital LLC16,934$521 12/31/2019
     XLF16,934$521 12/31/2019
Waldron Private Wealth LLC16,892$519 12/31/2019
     XLF16,892$519 12/31/2019
All Terrain Financial Advisors LLC16,693$514 12/31/2019
     XLF16,693$514 12/31/2019
Executive Wealth Management LLC16,684$513 12/31/2019
     XLF16,684$513 12/31/2019
Whittier Trust Co. of Nevada Inc.16,642$512 12/31/2019
     XLF16,642$512 12/31/2019
Hillcrest Wealth Advisors NY LLC16,650$512 12/31/2019
     XLF16,650$512 12/31/2019
First Commonwealth Financial Corp PA16,611$511 12/31/2019
     XLF16,611$511 12/31/2019
Integrated Advisors Network LLC16,561$510 12/31/2019
     XLF16,561$510 12/31/2019
Investment House LLC16,545$509 12/31/2019
     XLF16,545$509 12/31/2019
Sequoia Financial Advisors LLC16,544$509 12/31/2019
     XLF16,544$509 12/31/2019
Madden Advisory Services Inc.16,532$508 12/31/2019
     XLF16,532$508 12/31/2019
Greytown Advisors Inc.16,499$508 12/31/2019
     XLF16,499$508 12/31/2019
Beacon Financial Advisory LLC16,508$508 12/31/2019
     XLF16,508$508 12/31/2019
Clarus Wealth Advisors16,248$502 12/31/2019
     XLF16,248$502 12/31/2019
Duncker Streett & Co. Inc.16,238$500 12/31/2019
     XLF16,238$500 12/31/2019
Fulton Breakefield Broenniman LLC16,253$500 12/31/2019
     XLF16,253$500 12/31/2019
Oxford Financial Group Ltd.16,235$500 12/31/2019
     XLF16,235$500 12/31/2019
Aries Wealth Management16,283$500 12/31/2019
     XLF16,283$500 12/31/2019
SeaCrest Wealth Management LLC16,151$497 12/31/2019
     XLF16,151$497 12/31/2019
Bramshill Investments LLC16,123$496 12/31/2019
     XLF16,123$496 12/31/2019
Xcel Wealth Management LLC16,121$496 12/31/2019
     XLF16,121$496 12/31/2019
Fusion Capital LLC15,996$492 12/31/2019
     XLF15,996$492 12/31/2019
Lynch & Associates IN15,850$488 12/31/2019
     XLF15,850$488 12/31/2019
Ballew Advisors Inc15,734$486 12/31/2019
     XLF15,734$486 12/31/2019
Shulman DeMeo Asset Management LLC15,673$482 12/31/2019
     XLF15,673$482 12/31/2019
OLD Mission Capital LLC15,575$479 12/31/2019
     XLF15,575$479 12/31/2019
Hilltop Holdings Inc.15,527$478 12/31/2019
     XLF15,527$478 12/31/2019
Palisade Asset Management LLC15,540$478 12/31/2019
     XLF15,540$478 12/31/2019
Smith Moore & CO.15,497$477 12/31/2019
     XLF15,497$477 12/31/2019
Whalerock Point Partners LLC15,457$476 12/31/2019
     XLF15,457$476 12/31/2019
Ropes Wealth Advisors LLC15,431$475 12/31/2019
     XLF15,431$475 12/31/2019
KMG Fiduciary Partners LLC15,407$474 12/31/2019
     XLF15,407$474 12/31/2019
Allianz Asset Management GmbH15,350$473 12/31/2019
     XLF15,350$473 12/31/2019
Sullivan Bruyette Speros & Blaney LLC15,375$473 12/31/2019
     XLF15,375$473 12/31/2019
Sheaff Brock Investment Advisors LLC15,263$470 12/31/2019
     XLF15,263$470 12/31/2019
XML Financial LLC15,278$470 12/31/2019
     XLF15,278$470 12/31/2019
FTB Advisors Inc.15,001$462 12/31/2019
     XLF15,001$462 12/31/2019
M&R Capital Management Inc.15,000$461 12/31/2019
     XLF15,000$461 12/31/2019
ELCO Management Co. LLC14,950$460 12/31/2019
     XLF14,950$460 12/31/2019
Stack Financial Management Inc14,901$459 12/31/2019
     XLF14,901$459 12/31/2019
Brave Asset Management Inc.14,876$458 12/31/2019
     XLF14,876$458 12/31/2019
First Heartland Consultants Inc.14,872$458 12/31/2019
     XLF14,872$458 12/31/2019
Mirador Capital Partners LP $457 12/31/2019
     Call12,000$370 12/31/2019
     XLF2,828$87 12/31/2019
Beacon Pointe Advisors LLC14,901$457 12/31/2019
     XLF14,901$457 12/31/2019
Donaldson Capital Management LLC14,812$456 12/31/2019
     XLF14,812$456 12/31/2019
Brown Advisory Securities LLC14,805$455 12/31/2019
     XLF14,805$455 12/31/2019
Chevy Chase Trust Holdings Inc.14,734$453 12/31/2019
     XLF14,734$453 12/31/2019
Greenleaf Trust14,699$452 12/31/2019
     XLF14,699$452 12/31/2019
Raab & Moskowitz Asset Management LLC14,710$452 12/31/2019
     XLF14,710$452 12/31/2019
Sigma Investment Counselors Inc.14,583$449 12/31/2019
     XLF14,583$449 12/31/2019
ProVise Management Group LLC14,549$448 12/31/2019
     XLF14,549$448 12/31/2019
Arrow Investment Advisors LLC14,547$448 12/31/2019
     XLF14,547$448 12/31/2019
Trustcore Financial Services LLC14,464$445 12/31/2019
     XLF14,464$445 12/31/2019
Retirement Network14,422$444 12/31/2019
     XLF14,422$444 12/31/2019
Regal Investment Advisors LLC14,355$442 12/31/2019
     XLF14,355$442 12/31/2019
Mountain Pacific Investment Advisers Inc. ID14,305$440 12/31/2019
     XLF14,305$440 12/31/2019
Arete Wealth Advisors LLC14,293$440 12/31/2019
     XLF14,293$440 12/31/2019
Nations Financial Group Inc. IA ADV14,150$436 12/31/2019
     XLF14,150$436 12/31/2019
StrategIQ Financial Group LLC14,164$436 12/31/2019
     XLF14,164$436 12/31/2019
Harborview Advisors LLC14,160$436 12/31/2019
     XLF14,160$436 12/31/2019
Carmichael Hill & Associates Inc. $431 12/31/2019
     Call10,000$308 12/31/2019
     XLF3,999$123 12/31/2019
FLC Capital Advisors13,961$430 12/31/2019
     XLF13,961$430 12/31/2019
Bradley Foster & Sargent Inc. CT13,936$429 12/31/2019
     XLF13,936$429 12/31/2019
Advisory Alpha LLC13,871$429 12/31/2019
     XLF13,871$429 12/31/2019
Dimension Capital Management LLC13,909$428 12/31/2019
     XLF13,909$428 12/31/2019
Formidable Asset Management LLC13,849$426 12/31/2019
     XLF13,849$426 12/31/2019
Edge Capital Group LLC13,821$425 12/31/2019
     XLF13,821$425 12/31/2019
Buckingham Asset Management LLC13,759$424 12/31/2019
     XLF13,759$424 12/31/2019
JSF Financial LLC13,791$424 12/31/2019
     XLF13,791$424 12/31/2019
TrinityPoint Wealth LLC13,754$423 12/31/2019
     XLF13,754$423 12/31/2019
Glovista Investments LLC13,682$421 12/31/2019
     XLF13,682$421 12/31/2019
Appleton Group LLC13,648$420 12/31/2019
     XLF13,648$420 12/31/2019
Atlas Private Wealth Management13,653$420 12/31/2019
     XLF13,653$420 12/31/2019
Old North State Trust LLC13,613$419 12/31/2019
     XLF13,613$419 12/31/2019
Meridian Wealth Advisors LLC13,605$419 12/31/2019
     XLF13,605$419 12/31/2019
Doyle Wealth Management13,596$418 12/31/2019
     XLF13,596$418 12/31/2019
PAX Financial Group LLC13,532$418 12/31/2019
     XLF13,532$418 12/31/2019
Cpwm LLC13,507$416 12/31/2019
     XLF13,507$416 12/31/2019
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
Mitchell Sinkler & Starr PA13,390$412 12/31/2019
     XLF13,390$412 12/31/2019
Personal Capital Advisors Corp13,396$412 12/31/2019
     XLF13,396$412 12/31/2019
Oppenheimer Asset Management Inc.13,325$410 12/31/2019
     XLF13,325$410 12/31/2019
TCI Wealth Advisors Inc.13,310$410 12/31/2019
     XLF13,310$410 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV13,263$408 12/31/2019
     XLF13,263$408 12/31/2019
Cresset Asset Management LLC13,248$408 12/31/2019
     XLF13,248$408 12/31/2019
Avestar Capital LLC13,162$405 12/31/2019
     XLF13,162$405 12/31/2019
Trellis Advisors LLC13,163$405 12/31/2019
     XLF13,163$405 12/31/2019
Csenge Advisory Group13,133$404 12/31/2019
     XLF13,133$404 12/31/2019
Stony Point Wealth Management Inc.13,132$404 12/31/2019
     XLF13,132$404 12/31/2019
Guidance Point Advisors LLC13,094$403 12/31/2019
     XLF13,094$403 12/31/2019
Marks Group Wealth Management Inc13,105$403 12/31/2019
     XLF13,105$403 12/31/2019
Essex Financial Services Inc.13,040$401 12/31/2019
     XLF13,040$401 12/31/2019
Banco de Sabadell S.A13,000$399 12/31/2019
     XLF13,000$399 12/31/2019
Ifrah Financial Services Inc.12,922$398 12/31/2019
     XLF12,922$398 12/31/2019
Rockland Trust Co.12,883$397 12/31/2019
     XLF12,883$397 12/31/2019
Wealthcare Advisory Partners LLC12,885$397 12/31/2019
     XLF12,885$397 12/31/2019
AGF Investments LLC12,783$393 12/31/2019
     XLF12,783$393 12/31/2019
YHB Investment Advisors Inc.12,730$392 12/31/2019
     XLF12,730$392 12/31/2019
HM Payson & Co.12,698$391 12/31/2019
     XLF12,698$391 12/31/2019
Great Valley Advisor Group Inc.12,693$391 12/31/2019
     XLF12,693$391 12/31/2019
BBVA USA Bancshares Inc.12,662$390 12/31/2019
     XLF12,662$390 12/31/2019
Gofen & Glossberg LLC IL12,639$389 12/31/2019
     XLF12,639$389 12/31/2019
First Foundation Advisors12,630$389 12/31/2019
     XLF12,630$389 12/31/2019
Capital Analysts LLC12,609$388 12/31/2019
     XLF12,609$388 12/31/2019
First Wilshire Securities Management Inc.12,550$386 12/31/2019
     XLF12,550$386 12/31/2019
Brickley Wealth Management12,460$384 12/31/2019
     XLF12,460$384 12/31/2019
Hyman Charles D12,427$383 12/31/2019
     XLF12,427$383 12/31/2019
Biondo Investment Advisors LLC12,450$383 12/31/2019
     XLF12,450$383 12/31/2019
Mission Wealth Management LP12,433$383 12/31/2019
     XLF12,433$383 12/31/2019
Transform Wealth LLC12,376$381 12/31/2019
     XLF12,376$381 12/31/2019
Acropolis Investment Management LLC12,086$372 12/31/2019
     XLF12,086$372 12/31/2019
Summit Trail Advisors LLC12,056$371 12/31/2019
     XLF12,056$371 12/31/2019
Stellar Capital Management LLC13,248$371 09/30/2019
     XLF13,248$371 09/30/2019
Highstreet Asset Management Inc.11,974$369 12/31/2019
     XLF11,974$369 12/31/2019
Diligent Investors LLC11,997$369 12/31/2019
     XLF11,997$369 12/31/2019
IMS Capital Management11,820$364 12/31/2019
     XLF11,820$364 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co11,605$357 12/31/2019
     XLF11,605$357 12/31/2019
Elgethun Capital Management11,554$356 12/31/2019
     XLF11,554$356 12/31/2019
Berry Group LLC11,559$356 12/31/2019
     XLF11,559$356 12/31/2019
Evergreen Capital Management LLC11,525$355 12/31/2019
     XLF11,525$355 12/31/2019
Capital Markets Trading UK LLP $354 12/31/2019
     XLF24,619$758 12/31/2019
     Put385,000$431 12/31/2019
     Call23,800$27 12/31/2019
Bouchey Financial Group Ltd11,332$349 12/31/2019
     XLF11,332$349 12/31/2019
BRYN MAWR TRUST Co11,252$346 12/31/2019
     XLF11,252$346 12/31/2019
Investment Partners LTD.11,254$346 12/31/2019
     XLF11,254$346 12/31/2019
Verdence Capital Advisors LLC11,235$346 12/31/2019
     XLF11,235$346 12/31/2019
Ausdal Financial Partners Inc.11,414$345 12/31/2019
     XLF11,414$345 12/31/2019
Boston Advisors LLC12,234$343 09/30/2019
     XLF12,234$343 09/30/2019
AlphaStar Capital Management LLC11,093$341 12/31/2019
     XLF11,093$341 12/31/2019
Exchange Capital Management Inc.11,037$340 12/31/2019
     XLF11,037$340 12/31/2019
Acorn Wealth Advisors LLC11,130$340 12/31/2019
     XLF11,130$340 12/31/2019
Berkshire Asset Management LLC PA11,000$339 12/31/2019
     XLF11,000$339 12/31/2019
Eubel Brady & Suttman Asset Management Inc.11,028$339 12/31/2019
     XLF11,028$339 12/31/2019
Carret Asset Management LLC10,995$338 12/31/2019
     XLF10,995$338 12/31/2019
Phoenix Holdings Ltd.11,014$337 12/31/2019
     XLF11,014$337 12/31/2019
Cerity Partners LLC10,881$335 12/31/2019
     XLF10,881$335 12/31/2019
Elevated Capital Advisors LLC10,888$335 12/31/2019
     XLF10,888$335 12/31/2019
Hoylecohen LLC10,853$334 12/31/2019
     XLF10,853$334 12/31/2019
Edmond DE Rothschild Holding S.A.10,840$333 12/31/2019
     XLF10,840$333 12/31/2019
Key Financial Inc10,788$332 12/31/2019
     XLF10,788$332 12/31/2019
Quest Investment Management LLC10,700$329 12/31/2019
     XLF10,700$329 12/31/2019
Bedel Financial Consulting Inc.10,688$329 12/31/2019
     XLF10,688$329 12/31/2019
River Wealth Advisors LLC10,658$328 12/31/2019
     XLF10,658$328 12/31/2019
Sontag Advisory LLC10,667$328 12/31/2019
     XLF10,667$328 12/31/2019
First Financial Bank Trust Division10,628$327 12/31/2019
     XLF10,628$327 12/31/2019
Family Firm Inc.10,610$327 12/31/2019
     XLF10,610$327 12/31/2019
Prelude Capital Management LLC $326 12/31/2019
     Call7,000$215 12/31/2019
     XLF3,604$111 12/31/2019
Kings Point Capital Management10,582$326 12/31/2019
     XLF10,582$326 12/31/2019
Advisors Capital Management LLC10,570$325 12/31/2019
     XLF10,570$325 12/31/2019
Creegan & Nassoura Financial Group LLC10,525$324 12/31/2019
     XLF10,525$324 12/31/2019
Capital Investment Advisory Services LLC10,539$324 12/31/2019
     XLF10,539$324 12/31/2019
Usca Ria LLC10,489$323 12/31/2019
     XLF10,489$323 12/31/2019
Warren Averett Asset Management LLC10,393$322 12/31/2019
     XLF10,393$322 12/31/2019
Pointe Capital Management LLC10,336$318 12/31/2019
     XLF10,336$318 12/31/2019
Sage Capital Advisors llc10,343$318 12/31/2019
     XLF10,343$318 12/31/2019
LifeSteps Financial Inc.10,339$318 12/31/2019
     XLF10,339$318 12/31/2019
Carolinas Wealth Consulting LLC10,374$318 12/31/2019
     XLF10,374$318 12/31/2019
White Pine Capital LLC10,300$317 12/31/2019
     XLF10,300$317 12/31/2019
Baldwin Investment Management LLC10,205$314 12/31/2019
     XLF10,205$314 12/31/2019
Drexel Morgan & Co.10,200$314 12/31/2019
     XLF10,200$314 12/31/2019
Mathes Company Inc.10,170$313 12/31/2019
     XLF10,170$313 12/31/2019
Quest Capital Management Inc. ADV10,107$311 12/31/2019
     XLF10,107$311 12/31/2019
Aspen Investment Management Inc10,074$310 12/31/2019
     XLF10,074$310 12/31/2019
Hollencrest Capital Management9,768$301 12/31/2019
     XLF9,768$301 12/31/2019
Bowling Portfolio Management LLC9,744$300 12/31/2019
     XLF9,744$300 12/31/2019
Berkeley Capital Partners LLC9,709$299 12/31/2019
     XLF9,709$299 12/31/2019
Vivaldi Capital Management LLC9,689$298 12/31/2019
     XLF9,689$298 12/31/2019
Vista Investment Management9,667$298 12/31/2019
     XLF9,667$298 12/31/2019
Bangor Savings Bank9,619$296 12/31/2019
     XLF9,619$296 12/31/2019
Signaturefd LLC9,624$296 12/31/2019
     XLF9,624$296 12/31/2019
PSI Advisors LLC9,568$294 12/31/2019
     XLF9,568$294 12/31/2019
Clear Perspective Advisors LLC9,479$292 12/31/2019
     XLF9,479$292 12/31/2019
Foresight Wealth Management LLC9,476$292 12/31/2019
     XLF9,476$292 12/31/2019
Braun Stacey Associates Inc.9,464$291 12/31/2019
     XLF9,464$291 12/31/2019
Courier Capital LLC9,361$289 12/31/2019
     XLF9,361$289 12/31/2019
Dearborn Partners LLC9,386$289 12/31/2019
     XLF9,386$289 12/31/2019
HCR Wealth Advisors9,348$288 12/31/2019
     XLF9,348$288 12/31/2019
Lyons Wealth Management LLC.9,329$286 12/31/2019
     XLF9,329$286 12/31/2019
Asset Management Group Inc.9,218$284 12/31/2019
     XLF9,218$284 12/31/2019
Castle Rock Wealth Management LLC9,138$284 12/31/2019
     XLF9,138$284 12/31/2019
Parsec Financial Management Inc.9,192$283 12/31/2019
     XLF9,192$283 12/31/2019
Worth Venture Partners LLC9,203$283 12/31/2019
     XLF9,203$283 12/31/2019
Bfsg LLC9,142$281 12/31/2019
     XLF9,142$281 12/31/2019
Nwam LLC9,096$280 12/31/2019
     XLF9,096$280 12/31/2019
Ambassador Advisors LLC9,087$280 12/31/2019
     XLF9,087$280 12/31/2019
Vicus Capital9,049$279 12/31/2019
     XLF9,049$279 12/31/2019
Tiedemann Advisors LLC9,018$278 12/31/2019
     XLF9,018$278 12/31/2019
Putnam FL Investment Management Co.8,987$277 12/31/2019
     XLF8,987$277 12/31/2019
Levin Capital Strategies L.P.9,000$277 12/31/2019
     XLF9,000$277 12/31/2019
Mizuho Securities USA LLC9,000$277 12/31/2019
     XLF9,000$277 12/31/2019
Institutional & Family Asset Management LLC9,015$277 12/31/2019
     XLF9,015$277 12/31/2019
Capital Advisors Inc. OK8,931$275 12/31/2019
     XLF8,931$275 12/31/2019
Capital Advisors Ltd. LLC8,919$275 12/31/2019
     XLF8,919$275 12/31/2019
Strategy Asset Managers LLC8,862$273 12/31/2019
     XLF8,862$273 12/31/2019
Parsons Capital Management Inc. RI8,840$272 12/31/2019
     XLF8,840$272 12/31/2019
Acima Private Wealth LLC8,816$271 12/31/2019
     XLF8,816$271 12/31/2019
Orleans Capital Management Corp LA8,750$269 12/31/2019
     XLF8,750$269 12/31/2019
RFG Advisory LLC8,734$269 12/31/2019
     XLF8,734$269 12/31/2019
Oldfather Financial Services LLC8,860$268 12/31/2019
     XLF8,860$268 12/31/2019
Davis R M Inc.8,660$267 12/31/2019
     XLF8,660$267 12/31/2019
Maryland Capital Management8,637$266 12/31/2019
     XLF8,637$266 12/31/2019
Contravisory Investment Management Inc.8,645$266 12/31/2019
     XLF8,645$266 12/31/2019
Tower Research Capital LLC TRC 8,641$266 12/31/2019
     XLF8,641$266 12/31/2019
Fortem Financial Group LLC8,601$265 12/31/2019
     XLF8,601$265 12/31/2019
Resources Management Corp CT ADV8,573$264 12/31/2019
     XLF8,573$264 12/31/2019
Bingham Osborn & Scarborough LLC8,558$263 12/31/2019
     XLF8,558$263 12/31/2019
SRS Capital Advisors Inc.8,538$263 12/31/2019
     XLF8,538$263 12/31/2019
Courage Capital Management LLC8,500$262 12/31/2019
     XLF8,500$262 12/31/2019
Squar Milner Financial Services LLC8,525$262 12/31/2019
     XLF8,525$262 12/31/2019
Stelac Advisory Services LLC8,492$261 12/31/2019
     XLF8,492$261 12/31/2019
Vigilare Wealth Management8,641$261 12/31/2019
     XLF8,641$261 12/31/2019
Advisory Resource Group8,492$261 12/31/2019
     XLF8,492$261 12/31/2019
USA Financial Portformulas Corp8,403$259 12/31/2019
     XLF8,403$259 12/31/2019
Integrated Investment Consultants LLC8,412$259 12/31/2019
     XLF8,412$259 12/31/2019
Ferris Capital LLC8,400$259 12/31/2019
     XLF8,400$259 12/31/2019
Allen Capital Group LLC8,386$258 12/31/2019
     XLF8,386$258 12/31/2019
CenterStar Asset Management LLC8,361$257 12/31/2019
     XLF8,361$257 12/31/2019
CLARET ASSET MANAGEMENT Corp8,330$256 12/31/2019
     XLF8,330$256 12/31/2019
HBK Sorce Advisory LLC8,301$255 12/31/2019
     XLF8,301$255 12/31/2019
Hancock Whitney Corp8,150$251 12/31/2019
     XLF8,150$251 12/31/2019
Aull & Monroe Investment Management Corp8,104$250 12/31/2019
     XLF8,104$250 12/31/2019
Barber Financial Group Inc.8,111$250 12/31/2019
     XLF8,111$250 12/31/2019
South State Corp8,049$248 12/31/2019
     XLF8,049$248 12/31/2019
American Financial Advisors LLC8,790$247 12/31/2019
     XLF8,790$247 12/31/2019
Allen Investment Management LLC8,004$246 12/31/2019
     XLF8,004$246 12/31/2019
Parisi Gray Wealth Management7,982$246 12/31/2019
     XLF7,982$246 12/31/2019
Change Path LLC7,979$246 12/31/2019
     XLF7,979$246 12/31/2019
Commerzbank Aktiengesellschaft FI7,969$245 12/31/2019
     XLF7,969$245 12/31/2019
CHICAGO TRUST Co NA7,972$245 12/31/2019
     XLF7,972$245 12/31/2019
Wellington Shields & Co. LLC7,858$242 12/31/2019
     XLF7,858$242 12/31/2019
V Wealth Advisors LLC8,585$241 12/31/2019
     XLF8,585$241 12/31/2019
Allred Capital Management LLC7,814$240 12/31/2019
     XLF7,814$240 12/31/2019
Edge Wealth Management LLC7,758$238 12/31/2019
     XLF7,758$238 12/31/2019
Leicht Financial Planning & Wealth Management Inc.7,740$238 12/31/2019
     XLF7,740$238 12/31/2019
Blue Bell Private Wealth Management LLC7,700$237 12/31/2019
     XLF7,700$237 12/31/2019
Viridian Ria LLC7,621$235 12/31/2019
     XLF7,621$235 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA7,600$234 12/31/2019
     XLF7,600$234 12/31/2019
Badgley Phelps & Bell Inc.7,546$232 12/31/2019
     XLF7,546$232 12/31/2019
Appleton Partners Inc. MA7,553$232 12/31/2019
     XLF7,553$232 12/31/2019
Cypress Capital Group7,538$232 12/31/2019
     XLF7,538$232 12/31/2019
Institute for Wealth Management LLC.2,317$232 12/31/2019
     XLF2,317$232 12/31/2019
Capstone Investment Advisors LLC7,501$231 12/31/2019
     XLF7,501$231 12/31/2019
Dfpg Investments LLC7,530$231 12/31/2019
     XLF7,530$231 12/31/2019
Sloy Dahl & Holst LLC7,510$231 12/31/2019
     XLF7,510$231 12/31/2019
EWG Elevate Inc.7,516$231 12/31/2019
     XLF7,516$231 12/31/2019
VisionPoint Advisory Group LLC7,465$230 12/31/2019
     XLF7,465$230 12/31/2019
Asset Management Corp IL ADV7,438$229 12/31/2019
     XLF7,438$229 12/31/2019
Snow Capital Management LP7,450$229 12/31/2019
     XLF7,450$229 12/31/2019
Eagle Global Advisors LLC7,400$228 12/31/2019
     XLF7,400$228 12/31/2019
Apexium Financial LP7,387$227 12/31/2019
     XLF7,387$227 12/31/2019
American Money Management LLC7,355$226 12/31/2019
     XLF7,355$226 12/31/2019
Capital Advisory Group Advisory Services LLC7,340$226 12/31/2019
     XLF7,340$226 12/31/2019
Torch Wealth Management LLC8,077$226 09/30/2019
     XLF8,077$226 09/30/2019
Emerald Investment Partners LLC7,265$224 12/31/2019
     XLF7,265$224 12/31/2019
Salem Investment Counselors Inc.7,215$222 12/31/2019
     XLF7,215$222 12/31/2019
Moneta Group Investment Advisors LLC7,180$221 12/31/2019
     XLF7,180$221 12/31/2019
First National Bank of South Miami7,145$220 12/31/2019
     XLF7,145$220 12/31/2019
Gilman Hill Asset Management LLC7,100$219 12/31/2019
     XLF7,100$219 12/31/2019
Wealth Architects LLC7,112$219 12/31/2019
     XLF7,112$219 12/31/2019
Graves Light Private Wealth Management Inc.7,085$218 12/31/2019
     XLF7,085$218 12/31/2019
SNS Financial Group LLC7,051$217 12/31/2019
     XLF7,051$217 12/31/2019
Sterling Capital Management LLC7,756$217 09/30/2019
     XLF7,756$217 09/30/2019
Cozad Asset Management Inc.7,018$216 12/31/2019
     XLF7,018$216 12/31/2019
Two Sigma Investments LP $215 12/31/2019
     Call7,000$215 12/31/2019
Mutual of Omaha Bank Wealth Management6,979$215 12/31/2019
     XLF6,979$215 12/31/2019
Patten Group Inc.6,979$215 12/31/2019
     XLF6,979$215 12/31/2019
Advisor Partners LLC6,899$212 12/31/2019
     XLF6,899$212 12/31/2019
Aveo Capital Partners LLC6,895$212 12/31/2019
     XLF6,895$212 12/31/2019
ERTS Wealth Advisors LLC6,866$211 12/31/2019
     XLF6,866$211 12/31/2019
Narwhal Capital Management6,809$210 12/31/2019
     XLF6,809$210 12/31/2019
Keel Point LLC6,785$209 12/31/2019
     XLF6,785$209 12/31/2019
JMG Financial Group Ltd.6,765$208 12/31/2019
     XLF6,765$208 12/31/2019
Clearbridge Investments LLC6,678$208 12/31/2019
     XLF6,678$208 12/31/2019
L & S Advisors Inc6,681$206 12/31/2019
     XLF6,681$206 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,696$206 12/31/2019
     XLF6,696$206 12/31/2019
Wetherby Asset Management Inc.6,595$203 12/31/2019
     XLF6,595$203 12/31/2019
Eagle Ridge Investment Management6,597$203 12/31/2019
     XLF6,597$203 12/31/2019
Argent Trust Co6,485$200 12/31/2019
     XLF6,485$200 12/31/2019
Lucia Wealth Services LLC6,500$200 12/31/2019
     XLF6,500$200 12/31/2019
Bridger Capital Management LLC6,512$200 12/31/2019
     XLF6,512$200 12/31/2019
Mission Creek Capital Partners Inc.6,507$200 12/31/2019
     XLF6,507$200 12/31/2019
Simon Quick Advisors LLC6,437$198 12/31/2019
     XLF6,437$198 12/31/2019
Mcmillion Capital Management Inc.6,307$194 12/31/2019
     XLF6,307$194 12/31/2019
Liberty Wealth Management LLC6,181$190 12/31/2019
     XLF6,181$190 12/31/2019
Lakeview Capital Partners LLC6,108$188 12/31/2019
     XLF6,108$188 12/31/2019
Intercontinental Wealth Advisors LLC6,000$186 12/31/2019
     XLF6,000$186 12/31/2019
Country Trust Bank5,895$181 12/31/2019
     XLF5,895$181 12/31/2019
Baystate Wealth Management LLC5,757$177 12/31/2019
     XLF5,757$177 12/31/2019
Arkadios Wealth Advisors5,681$177 12/31/2019
     XLF5,681$177 12/31/2019
Patriot Financial Group Insurance Agency LLC5,725$176 12/31/2019
     XLF5,725$176 12/31/2019
LeJeune Puetz Investment Counsel LLC5,550$171 12/31/2019
     XLF5,550$171 12/31/2019
Adirondack Trust Co.5,250$157 12/31/2019
     XLF5,250$157 12/31/2019
Procyon Private Wealth Partners LLC5,084$156 12/31/2019
     XLF5,084$156 12/31/2019
Ironwood Financial llc4,779$147 12/31/2019
     XLF4,779$147 12/31/2019
San Francisco Sentry Investment Group CA4,676$144 12/31/2019
     XLF4,676$144 12/31/2019
Bollard Group LLC4,638$143 12/31/2019
     XLF4,638$143 12/31/2019
Northern Oak Wealth Management Inc.4,628$142 12/31/2019
     XLF4,628$142 12/31/2019
Aua Capital Management LLC4,596$141 12/31/2019
     XLF4,596$141 12/31/2019
Gables Capital Management Inc.4,550$140 12/31/2019
     XLF4,550$140 12/31/2019
Security National Trust Co.4,440$137 12/31/2019
     XLF4,440$137 12/31/2019
Lenox Wealth Management Inc.4,373$135 12/31/2019
     XLF4,373$135 12/31/2019
AlphaMark Advisors LLC4,355$134 12/31/2019
     XLF4,355$134 12/31/2019
Brown Brothers Harriman & Co.3,954$122 12/31/2019
     XLF3,954$122 12/31/2019
Rice Partnership LLC3,900$120 12/31/2019
     XLF3,900$120 12/31/2019
Sonora Investment Management LLC3,823$118 12/31/2019
     XLF3,823$118 12/31/2019
MCF Advisors LLC3,825$118 12/31/2019
     XLF3,825$118 12/31/2019
Cabana LLC3,816$117 12/31/2019
     XLF3,816$117 12/31/2019
Pittenger & Anderson Inc.3,575$110 12/31/2019
     XLF3,575$110 12/31/2019
Okabena Investment Services Inc.3,561$110 12/31/2019
     XLF3,561$110 12/31/2019
Capital Asset Advisory Services LLC3,516$109 12/31/2019
     XLF3,516$109 12/31/2019
Global Wealth Management Investment Advisory Inc.3,556$109 12/31/2019
     XLF3,556$109 12/31/2019
West Oak Capital LLC3,465$107 12/31/2019
     XLF3,465$107 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main34,210,000$105 12/31/2019
     XLF34,210,000$105 12/31/2019
BerganKDV Wealth Management LLC3,348$103 12/31/2019
     XLF3,348$103 12/31/2019
1776 Wealth LLC3,350$102 12/31/2019
     XLF3,350$102 12/31/2019
Reilly Financial Advisors LLC3,223$99 12/31/2019
     XLF3,223$99 12/31/2019
Exane Derivatives3,120$96 12/31/2019
     XLF3,120$96 12/31/2019
Financial Advisory Service Inc.3,093$95 12/31/2019
     XLF3,093$95 12/31/2019
Ballast Advisors LLC3,095$95 12/31/2019
     XLF3,095$95 12/31/2019
Independence Advisors LLC3,061$94 12/31/2019
     XLF3,061$94 12/31/2019
First Command Bank2,951$90 12/31/2019
     XLF2,951$90 12/31/2019
First Command Financial Services Inc.2,951$90 12/31/2019
     XLF2,951$90 12/31/2019
Berman Capital Advisors LLC2,836$87 12/31/2019
     XLF2,836$87 12/31/2019
Tobias Financial Advisors Inc.2,856$87 12/31/2019
     XLF2,856$87 12/31/2019
Trust Co. of Vermont2,766$85 12/31/2019
     XLF2,766$85 12/31/2019
Plante Moran Financial Advisors LLC2,765$85 12/31/2019
     XLF2,765$85 12/31/2019
Prestige Wealth Management Group LLC2,698$83 12/31/2019
     XLF2,698$83 12/31/2019
McIlrath & Eck LLC2,665$82 12/31/2019
     XLF2,665$82 12/31/2019
Capital Bank & Trust Co2,648$82 12/31/2019
     XLF2,648$82 12/31/2019
Ellevest Inc.2,640$81 12/31/2019
     XLF2,640$81 12/31/2019
Pacitti Group Inc.2,600$80 12/31/2019
     XLF2,600$80 12/31/2019
Stonebridge Capital Advisors LLC2,555$79 12/31/2019
     XLF2,555$79 12/31/2019
Vaughan AND Company Securities Inc.2,433$75 12/31/2019
     XLF2,433$75 12/31/2019
BDO Wealth Advisors LLC2,414$74 12/31/2019
     XLF2,414$74 12/31/2019
Thompson Siegel & Walmsley LLC2,298$71 12/31/2019
     XLF2,298$71 12/31/2019
Independence Bank of Kentucky2,290$70 12/31/2019
     XLF2,290$70 12/31/2019
Enterprise Financial Services Corp2,238$69 12/31/2019
     XLF2,238$69 12/31/2019
Vestor Capital LLC2,250$69 12/31/2019
     XLF2,250$69 12/31/2019
Americana Partners LLC2,270$69 12/31/2019
     XLF2,270$69 12/31/2019
American National Bank2,205$68 12/31/2019
     XLF2,205$68 12/31/2019
Financial Enhancement Group LLC2,178$67 12/31/2019
     XLF2,178$67 12/31/2019
Sterling Investment Advisors Ltd.1,958$60 12/31/2019
     XLF1,958$60 12/31/2019
Bogart Wealth LLC1,940$60 12/31/2019
     XLF1,940$60 12/31/2019
SYM FINANCIAL Corp1,917$59 12/31/2019
     XLF1,917$59 12/31/2019
Arcadia Investment Management Corp MI1,875$58 12/31/2019
     XLF1,875$58 12/31/2019
Coastal Capital Group Inc.1,870$57 12/31/2019
     XLF1,870$57 12/31/2019
Firestone Capital Management1,792$55 12/31/2019
     XLF1,792$55 12/31/2019
Aptus Capital Advisors LLC1,769$54 12/31/2019
     XLF1,769$54 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,653$51 12/31/2019
     XLF1,653$51 12/31/2019
Baldwin Brothers Inc. MA1,680$51 12/31/2019
     XLF1,680$51 12/31/2019
Sound Income Strategies LLC1,638$50 12/31/2019
     XLF1,638$50 12/31/2019
Motco1,520$47 12/31/2019
     XLF1,520$47 12/31/2019
Johnson Financial Group Inc.1,522$47 12/31/2019
     XLF1,522$47 12/31/2019
Lenox Wealth Advisors LLC1,521$47 12/31/2019
     XLF1,521$47 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,550$47 12/31/2019
     XLF1,550$47 12/31/2019
Vectors Research Management LLC1,522$47 12/31/2019
     XLF1,522$47 12/31/2019
Farmers & Merchants Investments Inc.1,497$46 12/31/2019
     XLF1,497$46 12/31/2019
Ancora Advisors LLC1,479$46 12/31/2019
     XLF1,479$46 12/31/2019
Cypress Capital Management LLC WY 1,500$46 12/31/2019
     XLF1,500$46 12/31/2019
S.A. Mason LLC1,509$46 12/31/2019
     XLF1,509$46 12/31/2019
Financial Gravity Wealth Inc.1,636$46 09/30/2019
     XLF1,636$46 09/30/2019
Truewealth LLC1,464$45 12/31/2019
     XLF1,464$45 12/31/2019
TI Trust Inc.1,475$45 12/31/2019
     XLF1,475$45 12/31/2019
Valley National Advisers Inc.1,425$44 12/31/2019
     XLF1,425$44 12/31/2019
Samalin Investment Counsel LLC1,430$44 12/31/2019
     XLF1,430$44 12/31/2019
Winch Advisory Services LLC1,416$44 12/31/2019
     XLF1,416$44 12/31/2019
Cordasco Financial Network1,404$43 12/31/2019
     XLF1,404$43 12/31/2019
West Bancorporation Inc.1,374$42 12/31/2019
     XLF1,374$42 12/31/2019
Lighthouse Financial Advisors Inc.1,351$41 12/31/2019
     XLF1,351$41 12/31/2019
Weaver Consulting Group1,450$41 12/31/2019
     XLF1,450$41 12/31/2019
Jackson Hole Capital Partners LLC1,274$39 12/31/2019
     XLF1,274$39 12/31/2019
Taylor Hoffman Wealth Management1,250$38 12/31/2019
     XLF1,250$38 12/31/2019
Allworth Financial LP1,212$37 12/31/2019
     XLF1,212$37 12/31/2019
Tortoise Investment Management LLC1,199$37 12/31/2019
     XLF1,199$37 12/31/2019
Stewardship Financial Advisors LLC1,188$37 12/31/2019
     XLF1,188$37 12/31/2019
QCI Asset Management Inc. NY1,132$35 12/31/2019
     XLF1,132$35 12/31/2019
Tompkins Financial Corp1,105$34 12/31/2019
     XLF1,105$34 12/31/2019
Pacifica Partners Inc.1,090$34 12/31/2019
     XLF1,090$34 12/31/2019
Mine & Arao Wealth Creation & Management LLC.1,116$34 12/31/2019
     XLF1,116$34 12/31/2019
Savior LLC1,079$33 12/31/2019
     XLF1,079$33 12/31/2019
Smithfield Trust Co.1,000$31 12/31/2019
     XLF1,000$31 12/31/2019
Bourgeon Capital Management LLC1,021$31 12/31/2019
     XLF1,021$31 12/31/2019
Fusion Family Wealth LLC1,000$31 12/31/2019
     XLF1,000$31 12/31/2019
Bellevue Asset Management LLC1,000$31 12/31/2019
     XLF1,000$31 12/31/2019
Capital Investment Counsel Inc975$30 12/31/2019
     XLF975$30 12/31/2019
Blume Capital Management Inc.975$30 12/31/2019
     XLF975$30 12/31/2019
Tarbox Family Office Inc.900$28 12/31/2019
     XLF900$28 12/31/2019
Archer Investment Corp834$26 12/31/2019
     XLF834$26 12/31/2019
Stephenson National Bank & Trust801$25 12/31/2019
     XLF801$25 12/31/2019
Vigilant Capital Management LLC800$25 12/31/2019
     XLF800$25 12/31/2019
Dougherty Wealth Advisers LLC800$25 12/31/2019
     XLF800$25 12/31/2019
Pacific Center for Financial Services779$24 12/31/2019
     XLF779$24 12/31/2019
Regal Wealth Group Inc.756$23 12/31/2019
     XLF756$23 12/31/2019
Highlander Capital Management LLC716$22 12/31/2019
     XLF716$22 12/31/2019
Willingdon Wealth Management717$22 12/31/2019
     XLF717$22 12/31/2019
Front Row Advisors LLC705$22 12/31/2019
     XLF705$22 12/31/2019
Gradient Investments LLC689$21 12/31/2019
     XLF689$21 12/31/2019
Brand Asset Management Group Inc.687$21 12/31/2019
     XLF687$21 12/31/2019
Litman Gregory Asset Management LLC603$19 12/31/2019
     XLF603$19 12/31/2019
Founders Capital Management630$19 12/31/2019
     XLF630$19 12/31/2019
Community Bank N.A.600$18 12/31/2019
     XLF600$18 12/31/2019
Massmutual Trust Co. FSB ADV650$18 09/30/2019
     XLF650$18 09/30/2019
Private Capital Group LLC561$17 12/31/2019
     XLF561$17 12/31/2019
Princeton Global Asset Management LLC556$17 12/31/2019
     XLF556$17 12/31/2019
Harvest Group Wealth Management LLC529$16 12/31/2019
     XLF529$16 12/31/2019
Pflug Koory LLC509$16 12/31/2019
     XLF509$16 12/31/2019
Argent Advisors Inc.500$15 12/31/2019
     XLF500$15 12/31/2019
Barrett Asset Management LLC500$15 12/31/2019
     XLF500$15 12/31/2019
Oakworth Capital Inc.490$15 12/31/2019
     XLF490$15 12/31/2019
Compagnie Lombard Odier SCmA500$15 12/31/2019
     XLF500$15 12/31/2019
Nvwm LLC490$15 12/31/2019
     XLF490$15 12/31/2019
Pinnacle Bank486$15 12/31/2019
     XLF486$15 12/31/2019
MayTech Global Investments LLC500$15 12/31/2019
     XLF500$15 12/31/2019
Personal Wealth Partners500$15 12/31/2019
     XLF500$15 12/31/2019
Parkside Financial Bank & Trust470$14 12/31/2019
     XLF470$14 12/31/2019
Financial Management Professionals Inc.425$13 12/31/2019
     XLF425$13 12/31/2019
Rowland Carmichael Advisors Inc. ADV400$12 12/31/2019
     XLF400$12 12/31/2019
First Manhattan Co.350$10 12/31/2019
     XLF350$10 12/31/2019
AllSquare Wealth Management LLC331$10 12/31/2019
     XLF331$10 12/31/2019
Sugarloaf Wealth Management LLC312$10 12/31/2019
     XLF312$10 12/31/2019
Lake Point Wealth Management332$10 12/31/2019
     XLF332$10 12/31/2019
Creative Financial Designs Inc. ADV283$9 12/31/2019
     XLF283$9 12/31/2019
OLD Second National Bank of Aurora299$9 12/31/2019
     XLF299$9 12/31/2019
Hudock Capital Group LLC295$9 12/31/2019
     XLF295$9 12/31/2019
Moisand Fitzgerald Tamayo LLC300$9 12/31/2019
     XLF300$9 12/31/2019
Legacy Bridge LLC280$9 12/31/2019
     XLF280$9 12/31/2019
Fortis Advisors LLC300$9 12/31/2019
     XLF300$9 12/31/2019
Investors Research Corp300$9 12/31/2019
     XLF300$9 12/31/2019
Asset Dedication LLC250$8 12/31/2019
     XLF250$8 12/31/2019
Cedar Wealth Management LLC271$8 12/31/2019
     XLF271$8 12/31/2019
Larson Financial Group LLC217$7 12/31/2019
     XLF217$7 12/31/2019
GSB Wealth Management LLC189$6 12/31/2019
     XLF189$6 12/31/2019
Providence Capital Advisors LLC187$6 12/31/2019
     XLF187$6 12/31/2019
Center for Financial Planning Inc.180$6 12/31/2019
     XLF180$6 12/31/2019
Macroview Investment Management LLC151$5 12/31/2019
     XLF151$5 12/31/2019
Riggs Asset Managment Co. Inc.151$5 12/31/2019
     XLF151$5 12/31/2019
D Orazio & Associates Inc.121$4 12/31/2019
     XLF121$4 12/31/2019
Lloyd Advisory Services LLC.123$4 12/31/2019
     XLF123$4 12/31/2019
Roble Belko & Company Inc108$3 12/31/2019
     XLF108$3 12/31/2019
Semmax Financial Advisors Inc.85$3 12/31/2019
     XLF85$3 12/31/2019
NewSquare Capital LLC56$2 12/31/2019
     XLF56$2 12/31/2019
JJJ Advisors Inc.75$2 12/31/2019
     XLF75$2 12/31/2019
Gemmer Asset Management LLC61$2 12/31/2019
     XLF61$2 12/31/2019
Eukles Asset Management50$2 12/31/2019
     XLF50$2 12/31/2019
CBIZ Investment Advisory Services LLC69$2 12/31/2019
     XLF69$2 12/31/2019
Delta Asset Management LLC TN43$1 12/31/2019
     XLF43$1 12/31/2019
Transamerica Financial Advisors Inc.31$1 12/31/2019
     XLF31$1 12/31/2019
Accurate Investment Solutions Inc.30$1 12/31/2019
     XLF30$1 12/31/2019
1 North Wealth Services LLC40$1 12/31/2019
     XLF40$1 12/31/2019
Bell Rock Capital LLC56$1 12/31/2019
     XLF56$1 12/31/2019
Versant Capital Management Inc20$0 12/31/2019
     XLF20$0 12/31/2019
Cedar Mountain Advisors LLC0$0 12/31/2019
     XLF0$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     XLF1$0 12/31/2019
Solstein Capital LLC $-10 12/31/2019
     Put200$10 12/31/2019
Old West Investment Management LLC $-215 12/31/2019
     Put7,000$215 12/31/2019
Mint Tower Capital Management B.V. $-250 12/31/2019
     Put288,100$8,868 12/31/2019
     Call280,000$8,618 12/31/2019
PointState Capital LP $-1,539 12/31/2019
     Put50,000$1,539 12/31/2019
Jump Trading LLC $-1,913 12/31/2019
     Put203,300$6,258 12/31/2019
     XLF94,052$2,895 12/31/2019
     Call47,100$1,450 12/31/2019
Point72 Asset Management L.P. $-2,308 12/31/2019
     Put150,000$4,617 12/31/2019
     XLF75,000$2,309 12/31/2019
Nomura Holdings Inc. $-2,814 12/31/2019
     Put441,600$13,563 12/31/2019
     Call350,000$10,749 12/31/2019
Twin Tree Management LP $-3,298 12/31/2019
     Put350,800$10,798 12/31/2019
     XLF184,383$5,675 12/31/2019
     Call59,300$1,825 12/31/2019
Maltese Capital Management LLC $-4,156 12/31/2019
     Put135,000$4,156 12/31/2019
Highland Capital Management Fund Advisors L.P. $-4,925 12/31/2019
     Put160,000$4,925 12/31/2019
Two Sigma Securities LLC $-8,347 12/31/2019
     Put461,800$14,214 12/31/2019
     Call190,600$5,867 12/31/2019
PEAK6 Investments LLC $-11,755 12/31/2019
     Put381,900$11,755 12/31/2019
Newfoundland Capital Management $-12,620 12/31/2019
     Put410,000$12,620 12/31/2019
Paloma Partners Management Co $-14,586 12/31/2019
     Put500,000$15,390 12/31/2019
     XLF26,129$804 12/31/2019
Jefferies Group LLC $-17,373 12/31/2019
     Put645,700$19,875 12/31/2019
     XLF51,505$1,585 12/31/2019
     Call29,800$917 12/31/2019
Serengeti Asset Management LP $-18,468 12/31/2019
     Put600,000$18,468 12/31/2019
Mendon Capital Advisors Corp $-19,006 12/31/2019
     Put617,500$19,006 12/31/2019
Citadel Advisors LLC $-51,236 12/31/2019
     Put2,939,500$90,478 12/31/2019
     Call945,000$29,087 12/31/2019
     XLF329,909$10,155 12/31/2019
Luxor Capital Group LP $-62,980 12/31/2019
     Put1,000,000$62,980 12/31/2019
Susquehanna International Group LLP $-64,321 12/31/2019
     Put12,422,400$382,361 12/31/2019
     XLF5,328,164$164,001 12/31/2019
     Call5,004,500$154,039 12/31/2019
BNP Paribas Arbitrage SA $-87,208 12/31/2019
     Put41,327$127,205 12/31/2019
     XLF952,545$29,319 12/31/2019
     Call3,469$10,678 12/31/2019
Select Equity Group L.P. $-91,263 12/31/2019
     Put2,965,000$91,263 12/31/2019
Deer Park Road Corp $-113,886 12/31/2019
     Put3,700,000$113,886 12/31/2019
RMB Capital Management LLC $-126,118 12/31/2019
     Put4,132,500$127,199 12/31/2019
     XLF35,111$1,081 12/31/2019
Parallax Volatility Advisers L.P. $-198,484 12/31/2019
     Put10,129,300$311,778 12/31/2019
     Call2,954,100$90,928 12/31/2019
     XLF726,637$22,366 12/31/2019
Millennium Management LLC $-212,258 12/31/2019
     Put10,437,300$321,260 12/31/2019
     Call3,223,300$99,213 12/31/2019
     XLF318,019$9,789 12/31/2019
Royal Bank of Canada400,200$-490,611 12/31/2019
     Put20,755,900$638,867 12/31/2019
     XLF4,416,466$135,938 12/31/2019
     Call400,200$12,318 12/31/2019

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

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