HoldingsChannel.com
Funds Holding XLF

On this page, we present all of the funds holding XLF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLF, with a link to that fund's top holdings. The next columns indicate the amount of XLF stock held by each of the funds holding XLF, followed by the XLF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1359 funds holding XLF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding XLF), click the fund name in the "Holder" column of the funds-holding-XLF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,288,567 06/30/2022
     XLF75,377,221$2,370,614 06/30/2022
     Put9,850,300$309,792 06/30/2022
     Call7,241,500$227,745 06/30/2022
Wells Fargo & Company MN $1,424,075 06/30/2022
     XLF46,084,918$1,449,370 06/30/2022
     Put1,903,700$59,871 06/30/2022
     Call1,099,400$34,576 06/30/2022
JPMorgan Chase & Co.43,358,090$1,363,613 06/30/2022
     XLF43,358,090$1,363,613 06/30/2022
Morgan Stanley42,818,678$1,346,647 06/30/2022
     XLF42,818,678$1,346,647 06/30/2022
Westside Investment Management Inc.80,533$530,953 06/30/2022
     XLF80,533$530,953 06/30/2022
Caisse DE Depot ET Placement DU Quebec13,911,877$437,529 06/30/2022
     XLF13,911,877$437,529 06/30/2022
LPL Financial LLC13,845,347$435,436 06/30/2022
     XLF13,845,347$435,436 06/30/2022
Barclays PLC13,634,207$428,797 06/30/2022
     XLF13,634,207$428,797 06/30/2022
UBS Group AG $401,428 06/30/2022
     XLF27,096,291$852,179 06/30/2022
     Put26,834,200$843,936 06/30/2022
     Call12,501,900$393,185 06/30/2022
Harel Insurance Investments & Financial Services Ltd.10,416,385$327,595 06/30/2022
     XLF10,416,385$327,595 06/30/2022
Ameriprise Financial Inc.10,056,836$315,915 06/30/2022
     XLF10,056,836$315,915 06/30/2022
TD Asset Management Inc.9,212,300$289,727 06/30/2022
     XLF9,212,300$289,727 06/30/2022
Citigroup Inc. $285,660 06/30/2022
     XLF10,243,118$322,145 06/30/2022
     Put2,295,100$72,181 06/30/2022
     Call1,135,000$35,696 06/30/2022
Bank of Nova Scotia9,073,522$285,363 06/30/2022
     XLF9,073,522$285,363 06/30/2022
Envestnet Asset Management Inc.8,660,951$272,387 06/30/2022
     XLF8,660,951$272,387 06/30/2022
Clal Insurance Enterprises Holdings Ltd8,614,000$270,910 06/30/2022
     XLF8,614,000$270,910 06/30/2022
CHURCHILL MANAGEMENT Corp8,091,097$254,465 06/30/2022
     XLF8,091,097$254,465 06/30/2022
Migdal Insurance & Financial Holdings Ltd.7,761,031$244,087 06/30/2022
     XLF7,761,031$244,087 06/30/2022
Meitav Dash Investments Ltd.6,964,487$217,963 06/30/2022
     XLF6,964,487$217,963 06/30/2022
Jane Street Group LLC6,861,119$215,782 06/30/2022
     XLF6,861,119$215,782 06/30/2022
Canada Pension Plan Investment Board6,710,000$211,029 06/30/2022
     XLF6,710,000$211,029 06/30/2022
Truist Financial Corp6,381,353$200,693 06/30/2022
     XLF6,381,353$200,693 06/30/2022
Citadel Advisors LLC $190,235 06/30/2022
     Call15,372,000$483,449 06/30/2022
     Put9,735,700$306,188 06/30/2022
     XLF412,534$12,974 06/30/2022
BNP Paribas Arbitrage SA $188,293 06/30/2022
     XLF8,140,366$256,015 06/30/2022
     Put57,094$179,561 06/30/2022
     Call35,561$111,839 06/30/2022
Prudential Financial Inc.5,912,184$187,589 06/30/2022
     XLF5,912,184$187,589 06/30/2022
CIBC World Markets Inc. $171,644 06/30/2022
     Call3,750,000$117,938 06/30/2022
     XLF3,426,966$107,778 06/30/2022
     Put1,719,300$54,072 06/30/2022
FMR LLC5,120,398$161,037 06/30/2022
     XLF5,120,398$161,037 06/30/2022
Raymond James & Associates $142,049 06/30/2022
     XLF4,503,527$141,636 06/30/2022
     Call125,900$413 06/30/2022
Bayview Asset Management LLC44,955$141,383 06/30/2022
     XLF44,955$141,383 06/30/2022
Raymond James Financial Services Advisors Inc. $133,882 06/30/2022
     XLF4,256,889$133,881 06/30/2022
     Call29,900$1 06/30/2022
NWI Management LP $125,800 06/30/2022
     Call4,000,000$125,800 06/30/2022
Tiff Advisory Services Inc.3,627,680$114,090 06/30/2022
     XLF3,627,680$114,090 06/30/2022
Bank of Montreal Can $113,972 06/30/2022
     XLF3,570,664$125,900 06/30/2022
     Put488,300$17,217 06/30/2022
     Call150,000$5,289 06/30/2022
BlackRock Inc.3,559,201$111,937 06/30/2022
     XLF3,559,201$111,937 06/30/2022
The Manufacturers Life Insurance Company 3,524,553$110,847 06/30/2022
     XLF3,524,553$110,847 06/30/2022
Main Management ETF Advisors LLC3,371,655$106,039 06/30/2022
     XLF3,371,655$106,039 06/30/2022
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 3,118,470$98,076 06/30/2022
     XLF3,118,470$98,076 06/30/2022
Swan Global Investments LLC3,109,640$97,798 06/30/2022
     XLF3,109,640$97,798 06/30/2022
AGF Investments LLC2,495,028$78,469 06/30/2022
     XLF2,495,028$78,469 06/30/2022
AGF Investments Inc.2,494,635$78,456 06/30/2022
     XLF2,494,635$78,456 06/30/2022
HighTower Advisors LLC $78,204 06/30/2022
     XLF2,488,463$78,246 06/30/2022
     Put47,900$49 06/30/2022
     Call10,000$7 06/30/2022
Maryland State Retirement & Pension System2,458,101$77,307 06/30/2022
     XLF2,458,101$77,307 06/30/2022
Advisor Group Holdings Inc.2,437,854$76,701 06/30/2022
     XLF2,437,854$76,701 06/30/2022
Credit Suisse AG2,412,064$75,859 06/30/2022
     XLF2,412,064$75,859 06/30/2022
First Republic Investment Management Inc.2,353,227$74,009 06/30/2022
     XLF2,353,227$74,009 06/30/2022
Congress Wealth Management LLC DE 2,346,896$73,810 06/30/2022
     XLF2,346,896$73,810 06/30/2022
Commonwealth Equity Services LLC2,221,974$69,881 06/30/2022
     XLF2,221,974$69,881 06/30/2022
Northern Trust Corp2,021,742$63,584 06/30/2022
     XLF2,021,742$63,584 06/30/2022
The PNC Financial Services Group Inc.1,927,223$60,613 06/30/2022
     XLF1,927,223$60,613 06/30/2022
Capital Investment Advisors LLC1,918,108$60,325 06/30/2022
     XLF1,918,108$60,325 06/30/2022
Capula Management Ltd $60,181 06/30/2022
     Call2,017,300$63,444 06/30/2022
     Put332,600$10,461 06/30/2022
     XLF228,879$7,198 06/30/2022
Stifel Financial Corp1,879,996$59,127 06/30/2022
     XLF1,879,996$59,127 06/30/2022
Paloma Partners Management Co $58,330 06/30/2022
     Call1,554,900$48,901 06/30/2022
     XLF299,815$9,429 06/30/2022
Alliancebernstein L.P.1,846,674$58,078 06/30/2022
     XLF1,846,674$58,078 06/30/2022
Factory Mutual Insurance Co.1,763,273$55,455 06/30/2022
     XLF1,763,273$55,455 06/30/2022
Phoenix Holdings Ltd.1,762,177$55,420 06/30/2022
     XLF1,762,177$55,420 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,719,280$54,071 06/30/2022
     XLF1,719,280$54,071 06/30/2022
Advisors Preferred LLC1,576,030$49,566 06/30/2022
     XLF1,576,030$49,566 06/30/2022
Balyasny Asset Management LLC $46,524 06/30/2022
     Call6,974,600$219,351 06/30/2022
     Put5,720,300$179,903 06/30/2022
     XLF225,000$7,076 06/30/2022
Janney Montgomery Scott LLC1,438,190$45,854 06/30/2022
     XLF1,438,190$45,854 06/30/2022
Rokos Capital Management LLP1,392,266$43,529 06/30/2022
     XLF1,392,266$43,529 06/30/2022
Bell Bank1,372,628$43,169 06/30/2022
     XLF1,372,628$43,169 06/30/2022
US Bancorp DE1,349,468$42,440 06/30/2022
     XLF1,349,468$42,440 06/30/2022
Private Advisor Group LLC1,315,617$41,376 06/30/2022
     XLF1,315,617$41,376 06/30/2022
Rockefeller Capital Management L.P.1,294,224$40,701 06/30/2022
     XLF1,294,224$40,701 06/30/2022
Main Management LLC1,268,663$39,899 06/30/2022
     XLF1,268,663$39,899 06/30/2022
Waratah Capital Advisors Ltd. $39,313 06/30/2022
     Call1,250,000$39,313 06/30/2022
Cerity Partners LLC1,232,367$38,758 06/30/2022
     XLF1,232,367$38,758 06/30/2022
Miracle Mile Advisors LLC1,199,882$37,736 06/30/2022
     XLF1,199,882$37,736 06/30/2022
Qube Research & Technologies Ltd1,123,274$35,327 06/30/2022
     XLF1,123,274$35,327 06/30/2022
Thrivent Financial for Lutherans1,122,707$35,310 06/30/2022
     XLF1,122,707$35,310 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD1,117,408$34,844 06/30/2022
     XLF1,117,408$34,844 06/30/2022
Miller Investment Management LP1,065,769$33,518 06/30/2022
     XLF1,065,769$33,518 06/30/2022
AE Wealth Management LLC968,194$30,450 06/30/2022
     XLF968,194$30,450 06/30/2022
Banco Santander S.A.943,963$29,688 06/30/2022
     XLF943,963$29,688 06/30/2022
Country Trust Bank898,640$28,262 06/30/2022
     XLF898,640$28,262 06/30/2022
Cambridge Investment Research Advisors Inc.895,110$28,151 06/30/2022
     XLF895,110$28,151 06/30/2022
OLD National Bancorp IN880,338$27,686 06/30/2022
     XLF880,338$27,686 06/30/2022
MML Investors Services LLC803,297$25,264 06/30/2022
     XLF803,297$25,264 06/30/2022
State Street Corp779,063$24,502 06/30/2022
     XLF779,063$24,502 06/30/2022
Renaissance Technologies LLC766,500$24,106 06/30/2022
     XLF766,500$24,106 06/30/2022
Eaton Vance Management763,685$24,018 06/30/2022
     XLF763,685$24,018 06/30/2022
Vestor Capital LLC720,749$22,668 06/30/2022
     XLF720,749$22,668 06/30/2022
Captrust Financial Advisors708,938$22,296 06/30/2022
     XLF708,938$22,296 06/30/2022
Simplex Trading LLC656,918$20,660 06/30/2022
     XLF656,918$20,660 06/30/2022
Avantax Advisory Services Inc.644,582$20,272 06/30/2022
     XLF644,582$20,272 06/30/2022
Campbell Wealth Management625,623$19,676 06/30/2022
     XLF625,623$19,676 06/30/2022
Alps Advisors Inc.623,191$19,599 06/30/2022
     XLF623,191$19,599 06/30/2022
Fifth Third Bancorp612,592$19,267 06/30/2022
     XLF612,592$19,267 06/30/2022
Gerber Kawasaki Wealth & Investment Management592,236$18,625 06/30/2022
     XLF592,236$18,625 06/30/2022
1832 Asset Management L.P.588,226$18,500 06/30/2022
     XLF588,226$18,500 06/30/2022
Kestra Advisory Services LLC581,297$18,282 06/30/2022
     XLF581,297$18,282 06/30/2022
Capital Advantage Inc.580,970$18,272 06/30/2022
     XLF580,970$18,272 06/30/2022
Cetera Advisor Networks LLC $18,070 06/30/2022
     XLF574,628$18,072 06/30/2022
     Put1,500$2 06/30/2022
Baird Financial Group Inc.571,664$17,978 06/30/2022
     XLF571,664$17,978 06/30/2022
United Capital Financial Advisers LLC565,673$17,790 06/30/2022
     XLF565,673$17,790 06/30/2022
Murphy Capital Management Inc.563,280$17,715 06/30/2022
     XLF563,280$17,715 06/30/2022
KCM Investment Advisors LLC554,983$17,454 06/30/2022
     XLF554,983$17,454 06/30/2022
Cullen Capital Management LLC542,613$17,065 06/30/2022
     XLF542,613$17,065 06/30/2022
Innealta Capital LLC525,993$16,542 06/30/2022
     XLF525,993$16,542 06/30/2022
Foster Dykema Cabot & Co. Inc. MA525,865$16,539 06/30/2022
     XLF525,865$16,539 06/30/2022
Assetmark Inc.519,371$16,334 06/30/2022
     XLF519,371$16,334 06/30/2022
Moore Capital Management LP $15,725 06/30/2022
     Call500,000$15,725 06/30/2022
Advisor Resource Council493,982$15,536 06/30/2022
     XLF493,982$15,536 06/30/2022
Evolution Wealth Advisors LLC482,692$15,182 06/30/2022
     XLF482,692$15,182 06/30/2022
Vontobel Holding Ltd.480,707$15,118 06/30/2022
     XLF480,707$15,118 06/30/2022
Tocqueville Asset Management L.P.476,814$14,996 06/30/2022
     XLF476,814$14,996 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD467,207$14,569 06/30/2022
     XLF467,207$14,569 06/30/2022
Spire Wealth Management457,303$14,382 06/30/2022
     XLF457,303$14,382 06/30/2022
Zurich Insurance Group Ltd FI446,871$14,054 06/30/2022
     XLF446,871$14,054 06/30/2022
Charter Trust Co.438,148$13,779 06/30/2022
     XLF438,148$13,779 06/30/2022
Prudent Investors Network437,607$13,763 06/30/2022
     XLF437,607$13,763 06/30/2022
Goldman Sachs Group Inc. $13,505 06/30/2022
     Put14,287,600$449,345 06/30/2022
     XLF8,296,012$260,910 06/30/2022
     Call6,421,000$201,940 06/30/2022
Point72 Asset Management L.P. $13,052 06/30/2022
     XLF240,000$7,548 06/30/2022
     Call175,000$5,504 06/30/2022
SG Americas Securities LLC411,626$12,946 06/30/2022
     XLF411,626$12,946 06/30/2022
Fifth Third Securities Inc.405,028$12,738 06/30/2022
     XLF405,028$12,738 06/30/2022
Blair William & Co. IL400,870$12,607 06/30/2022
     XLF400,870$12,607 06/30/2022
Vickerman Investment Advisors Inc.392,659$12,349 06/30/2022
     XLF392,659$12,349 06/30/2022
Atria Wealth Solutions Inc.392,482$12,344 06/30/2022
     XLF392,482$12,344 06/30/2022
Alerus Financial NA392,044$12,330 06/30/2022
     XLF392,044$12,330 06/30/2022
Creative Planning $12,322 06/30/2022
     XLF394,729$12,414 06/30/2022
     Put60,000$92 06/30/2022
     Call400$0 06/30/2022
Aspiriant LLC390,505$12,281 06/30/2022
     XLF390,505$12,281 06/30/2022
WINTON GROUP Ltd378,125$11,892 06/30/2022
     XLF378,125$11,892 06/30/2022
Adams Diversified Equity Fund Inc.367,600$11,561 06/30/2022
     XLF367,600$11,561 06/30/2022
Focused Wealth Management Inc363,483$11,432 06/30/2022
     XLF363,483$11,432 06/30/2022
Mmbg Investment Advisors CO.363,098$11,419 06/30/2022
     XLF363,098$11,419 06/30/2022
Lebenthal Global Advisors LLC362,889$11,412 06/30/2022
     XLF362,889$11,412 06/30/2022
WCG Wealth Advisors LLC359,028$11,291 06/30/2022
     XLF359,028$11,291 06/30/2022
Grimes & Company Inc.346,736$10,905 06/30/2022
     XLF346,736$10,905 06/30/2022
Salomon & Ludwin LLC342,843$10,782 06/30/2022
     XLF342,843$10,782 06/30/2022
Frisch Financial Group Inc.340,881$10,721 06/30/2022
     XLF340,881$10,721 06/30/2022
Sigma Planning Corp340,200$10,699 06/30/2022
     XLF340,200$10,699 06/30/2022
Crescent Grove Advisors LLC338,645$10,650 06/30/2022
     XLF338,645$10,650 06/30/2022
Spinnaker Trust336,334$10,578 06/30/2022
     XLF336,334$10,578 06/30/2022
Scotia Capital Inc.334,960$10,535 06/30/2022
     XLF334,960$10,535 06/30/2022
Veritable L.P.333,988$10,504 06/30/2022
     XLF333,988$10,504 06/30/2022
Lido Advisors LLC $10,471 06/30/2022
     XLF342,765$10,779 06/30/2022
     Put9,800$308 06/30/2022
Stillwater Investment Management LLC332,915$10,470 06/30/2022
     XLF332,915$10,470 06/30/2022
National Bank of Canada FI329,686$10,376 06/30/2022
     XLF329,686$10,376 06/30/2022
Integrated Wealth Concepts LLC325,683$10,243 06/30/2022
     XLF325,683$10,243 06/30/2022
Graham Capital Management L.P.320,000$10,064 06/30/2022
     XLF320,000$10,064 06/30/2022
Itau Unibanco Holding S.A.319,070$10,035 06/30/2022
     XLF319,070$10,035 06/30/2022
Ergoteles LLC315,228$9,914 06/30/2022
     XLF315,228$9,914 06/30/2022
Chesley Taft & Associates LLC311,008$9,781 06/30/2022
     XLF311,008$9,781 06/30/2022
Advisory Alpha LLC310,355$9,761 06/30/2022
     XLF310,355$9,761 06/30/2022
Tudor Investment Corp Et Al $9,734 06/30/2022
     Call300,000$9,435 06/30/2022
     XLF9,497$299 06/30/2022
Krilogy Financial LLC308,863$9,714 06/30/2022
     XLF308,863$9,714 06/30/2022
M&T Bank Corp322,111$9,699 06/30/2022
     XLF322,111$9,699 06/30/2022
First Interstate Bank307,328$9,666 06/30/2022
     XLF307,328$9,666 06/30/2022
Calamos Advisors LLC306,000$9,624 06/30/2022
     XLF306,000$9,624 06/30/2022
PFS Investments Inc.305,023$9,593 06/30/2022
     XLF305,023$9,593 06/30/2022
Hsbc Holdings PLC $9,480 06/30/2022
     XLF219,260$6,904 06/30/2022
     Call81,600$2,576 06/30/2022
Centaurus Financial Inc.301,009$9,467 06/30/2022
     XLF301,009$9,467 06/30/2022
Hanlon Investment Management Inc.299,244$9,411 06/30/2022
     XLF299,244$9,411 06/30/2022
Cetera Investment Advisers299,026$9,404 06/30/2022
     XLF299,026$9,404 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.297,737$9,366 06/30/2022
     XLF297,737$9,366 06/30/2022
Capstone Investment Advisors LLC $9,326 06/30/2022
     Put653,700$20,559 06/30/2022
     XLF570,149$17,931 06/30/2022
     Call380,100$11,954 06/30/2022
Bellwether Advisors LLC290,820$9,146 06/30/2022
     XLF290,820$9,146 06/30/2022
Ameraudi Asset Management Inc.289,543$9,106 06/30/2022
     XLF289,543$9,106 06/30/2022
Rothschild Capital Partners LLC288,937$9,087 06/30/2022
     XLF288,937$9,087 06/30/2022
5th Street Advisors LLC287,818$9,052 06/30/2022
     XLF287,818$9,052 06/30/2022
55I LLC284,651$8,952 06/30/2022
     XLF284,651$8,952 06/30/2022
GWM Advisors LLC283,052$8,902 06/30/2022
     XLF283,052$8,902 06/30/2022
Strategic Wealth Advisors Group LLC278,142$8,895 06/30/2022
     XLF278,142$8,895 06/30/2022
Mariner LLC278,734$8,766 06/30/2022
     XLF278,734$8,766 06/30/2022
Hudock Inc.277,416$8,724 06/30/2022
     XLF277,416$8,724 06/30/2022
Kore Private Wealth LLC275,255$8,657 06/30/2022
     XLF275,255$8,657 06/30/2022
Cetera Advisors LLC273,540$8,603 06/30/2022
     XLF273,540$8,603 06/30/2022
Ledge Wealth Management Inc.272,691$8,576 06/30/2022
     XLF272,691$8,576 06/30/2022
Busey Wealth Management271,574$8,541 06/30/2022
     XLF271,574$8,541 06/30/2022
Tamar Securities LLC270,978$8,522 06/30/2022
     XLF270,978$8,522 06/30/2022
Carnegie Capital Asset Management LLC269,395$8,472 06/30/2022
     XLF269,395$8,472 06/30/2022
Sage Advisory Services Ltd.Co.268,129$8,433 06/30/2022
     XLF268,129$8,433 06/30/2022
Castleark Management LLC266,900$8,394 06/30/2022
     XLF266,900$8,394 06/30/2022
Gamco Investors INC. ET AL263,272$8,280 06/30/2022
     XLF263,272$8,280 06/30/2022
Cim LLC257,051$8,246 06/30/2022
     XLF257,051$8,246 06/30/2022
New York Life Investment Management LLC259,768$8,169 06/30/2022
     XLF259,768$8,169 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.260,000$8,108 06/30/2022
     XLF260,000$8,108 06/30/2022
Advisory Services Network LLC255,394$8,032 06/30/2022
     XLF255,394$8,032 06/30/2022
National Asset Management Inc.254,080$7,991 06/30/2022
     XLF254,080$7,991 06/30/2022
JNB Advisors LLC250,497$7,878 06/30/2022
     XLF250,497$7,878 06/30/2022
Vantage Financial Partners Ltd. Inc.250,328$7,873 06/30/2022
     XLF250,328$7,873 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund $7,862 06/30/2022
     Call250,000$7,862 06/30/2022
Equitable Holdings Inc.249,350$7,842 06/30/2022
     XLF249,350$7,842 06/30/2022
Systematic Alpha Investments LLC248,410$7,812 06/30/2022
     XLF248,410$7,812 06/30/2022
Next Capital Management LLC245,644$7,725 06/30/2022
     XLF245,644$7,725 06/30/2022
Geneos Wealth Management Inc.238,527$7,604 06/30/2022
     XLF238,527$7,604 06/30/2022
Prestige Wealth Management Group LLC239,603$7,536 06/30/2022
     XLF239,603$7,536 06/30/2022
United Asset Strategies Inc.227,565$7,157 06/30/2022
     XLF227,565$7,157 06/30/2022
Stevens Capital Management LP225,907$7,105 06/30/2022
     XLF225,907$7,105 06/30/2022
Stratos Wealth Partners LTD.225,819$7,102 06/30/2022
     XLF225,819$7,102 06/30/2022
Commerce Bank225,498$7,092 06/30/2022
     XLF225,498$7,092 06/30/2022
J. Goldman & Co LP $6,930 06/30/2022
     XLF115,372$3,628 06/30/2022
     Call105,000$3,302 06/30/2022
Oppenheimer & Co. Inc.219,468$6,902 06/30/2022
     XLF219,468$6,902 06/30/2022
Chemung Canal Trust Co.219,368$6,899 06/30/2022
     XLF219,368$6,899 06/30/2022
Ensign Peak Advisors Inc218,071$6,858 06/30/2022
     XLF218,071$6,858 06/30/2022
Great Valley Advisor Group Inc.217,810$6,850 06/30/2022
     XLF217,810$6,850 06/30/2022
Proquility Private Wealth Partners LLC217,822$6,850 06/30/2022
     XLF217,822$6,850 06/30/2022
Steward Partners Investment Advisory LLC214,489$6,746 06/30/2022
     XLF214,489$6,746 06/30/2022
Flagship Harbor Advisors LLC213,592$6,717 06/30/2022
     XLF213,592$6,717 06/30/2022
Merit Financial Group LLC207,052$6,512 06/30/2022
     XLF207,052$6,512 06/30/2022
Webster Bank N. A.206,210$6,485 06/30/2022
     XLF206,210$6,485 06/30/2022
WBH Advisory Inc.201,144$6,400 06/30/2022
     XLF201,144$6,400 06/30/2022
Mercer Global Advisors Inc. ADV203,372$6,396 06/30/2022
     XLF203,372$6,396 06/30/2022
Long Run Wealth Advisors LLC203,073$6,387 06/30/2022
     XLF203,073$6,387 06/30/2022
Full Sail Capital LLC202,738$6,376 06/30/2022
     XLF202,738$6,376 06/30/2022
Milestone Advisory Partners197,728$6,304 06/30/2022
     XLF197,728$6,304 06/30/2022
BTG Pactual Global Asset Management Ltd $6,290 06/30/2022
     Call200,000$6,290 06/30/2022
Fox Run Management L.L.C.199,400$6,271 06/30/2022
     XLF199,400$6,271 06/30/2022
Galvin Gaustad & Stein LLC199,350$6,270 06/30/2022
     XLF199,350$6,270 06/30/2022
Optiver Holding B.V.198,253$6,235 06/30/2022
     XLF198,253$6,235 06/30/2022
NewEdge Wealth LLC192,401$6,051 06/30/2022
     XLF192,401$6,051 06/30/2022
Richard C. Young & CO. LTD.191,829$6,033 06/30/2022
     XLF191,829$6,033 06/30/2022
Ledyard National Bank191,803$6,032 06/30/2022
     XLF191,803$6,032 06/30/2022
Camden National Bank190,985$6,007 06/30/2022
     XLF190,985$6,007 06/30/2022
Bailard Inc.189,606$5,963 06/30/2022
     XLF189,606$5,963 06/30/2022
OLD Mission Capital LLC189,136$5,948 06/30/2022
     XLF189,136$5,948 06/30/2022
Novare Capital Management LLC187,458$5,896 06/30/2022
     XLF187,458$5,896 06/30/2022
Prime Capital Investment Advisors LLC $5,843 06/30/2022
     XLF186,061$5,852 06/30/2022
     Put9,000$9 06/30/2022
Leicht Financial Planning & Wealth Management Inc.370,360$5,834 06/30/2022
     XLF370,360$5,834 06/30/2022
Bank Hapoalim BM184,780$5,811 06/30/2022
     XLF184,780$5,811 06/30/2022
Zuckerman Investment Group LLC182,974$5,755 06/30/2022
     XLF182,974$5,755 06/30/2022
Private Wealth Advisors LLC163,998$5,742 06/30/2022
     XLF163,998$5,742 06/30/2022
InterOcean Capital Group LLC181,088$5,695 06/30/2022
     XLF181,088$5,695 06/30/2022
AlphaMark Advisors LLC179,770$5,654 06/30/2022
     XLF179,770$5,654 06/30/2022
AMG National Trust Bank171,166$5,600 06/30/2022
     XLF171,166$5,600 06/30/2022
Yarbrough Capital LLC177,372$5,578 06/30/2022
     XLF177,372$5,578 06/30/2022
Mirabella Financial Services LLP175,405$5,565 06/30/2022
     XLF175,405$5,565 06/30/2022
Burns J W & Co. Inc. NY182,862$5,552 09/30/2022
     XLF182,862$5,552 09/30/2022
BCJ Capital Management LLC176,549$5,552 06/30/2022
     XLF176,549$5,552 06/30/2022
Joel Isaacson & Co. LLC175,460$5,518 06/30/2022
     XLF175,460$5,518 06/30/2022
Tsfg LLC175,236$5,511 06/30/2022
     XLF175,236$5,511 06/30/2022
Cribstone Capital Management LLC174,617$5,492 06/30/2022
     XLF174,617$5,492 06/30/2022
Western Wealth Management LLC174,165$5,485 06/30/2022
     XLF174,165$5,485 06/30/2022
Meridian Wealth Management LLC173,712$5,463 06/30/2022
     XLF173,712$5,463 06/30/2022
Laurel Wealth Advisors Inc.172,367$5,421 06/30/2022
     XLF172,367$5,421 06/30/2022
CX Institutional168,584$5,301 06/30/2022
     XLF168,584$5,301 06/30/2022
Callan Capital LLC168,490$5,299 06/30/2022
     XLF168,490$5,299 06/30/2022
Mechanics Bank Trust Department168,280$5,293 06/30/2022
     XLF168,280$5,293 06/30/2022
Granite Bay Wealth Management LLC167,600$5,271 06/30/2022
     XLF167,600$5,271 06/30/2022
Visionary Wealth Advisors165,645$5,210 06/30/2022
     XLF165,645$5,210 06/30/2022
FIL Ltd165,481$5,204 06/30/2022
     XLF165,481$5,204 06/30/2022
Hudson Valley Investment Advisors Inc. ADV165,421$5,202 06/30/2022
     XLF165,421$5,202 06/30/2022
JSF Financial LLC165,142$5,194 06/30/2022
     XLF165,142$5,194 06/30/2022
Integrated Advisors Network LLC163,907$5,155 06/30/2022
     XLF163,907$5,155 06/30/2022
Deutsche Bank AG163,582$5,145 06/30/2022
     XLF163,582$5,145 06/30/2022
DAVENPORT & Co LLC163,213$5,133 06/30/2022
     XLF163,213$5,133 06/30/2022
Gladstone Institutional Advisory LLC162,281$5,104 06/30/2022
     XLF162,281$5,104 06/30/2022
Wharton Business Group LLC161,903$5,092 06/30/2022
     XLF161,903$5,092 06/30/2022
GeoWealth Management LLC161,834$5,090 06/30/2022
     XLF161,834$5,090 06/30/2022
STA Wealth Management LLC154,670$4,864 06/30/2022
     XLF154,670$4,864 06/30/2022
NTV Asset Management LLC153,743$4,835 06/30/2022
     XLF153,743$4,835 06/30/2022
Asset Management One Co. Ltd.153,590$4,830 06/30/2022
     XLF153,590$4,830 06/30/2022
IFG Advisory LLC153,158$4,816 06/30/2022
     XLF153,158$4,816 06/30/2022
Level Four Advisory Services LLC153,011$4,812 06/30/2022
     XLF153,011$4,812 06/30/2022
North Star Investment Management Corp.152,484$4,796 06/30/2022
     XLF152,484$4,796 06/30/2022
Ellis Investment Partners LLC150,564$4,735 06/30/2022
     XLF150,564$4,735 06/30/2022
Prudential PLC147,775$4,648 06/30/2022
     XLF147,775$4,648 06/30/2022
Archford Capital Strategies LLC147,731$4,646 06/30/2022
     XLF147,731$4,646 06/30/2022
TIAA FSB147,007$4,623 06/30/2022
     XLF147,007$4,623 06/30/2022
WNY Asset Management LLC146,361$4,611 06/30/2022
     XLF146,361$4,611 06/30/2022
Global Retirement Partners LLC146,502$4,607 06/30/2022
     XLF146,502$4,607 06/30/2022
Weiss Asset Management LP144,619$4,548 06/30/2022
     XLF144,619$4,548 06/30/2022
Harrell Investment Partners LLC142,446$4,480 06/30/2022
     XLF142,446$4,480 06/30/2022
German American Bancorp Inc.142,335$4,476 06/30/2022
     XLF142,335$4,476 06/30/2022
Alaska Permanent Fund Corp141,865$4,462 06/30/2022
     XLF141,865$4,462 06/30/2022
Bluesphere Advisors LLC141,351$4,445 06/30/2022
     XLF141,351$4,445 06/30/2022
Hudson Bay Capital Management LP $4,395 06/30/2022
     Put500,000$15,725 06/30/2022
     Call500,000$15,725 06/30/2022
     XLF139,750$4,395 06/30/2022
Bowman & Co S.C.138,235$4,347 06/30/2022
     XLF138,235$4,347 06/30/2022
Huntington National Bank136,115$4,281 06/30/2022
     XLF136,115$4,281 06/30/2022
Cresset Asset Management LLC135,795$4,270 06/30/2022
     XLF135,795$4,270 06/30/2022
Rockland Trust Co.135,348$4,256 06/30/2022
     XLF135,348$4,256 06/30/2022
Modus Advisors LLC134,007$4,215 06/30/2022
     XLF134,007$4,215 06/30/2022
Robertson Stephens Wealth Management LLC134,019$4,214 06/30/2022
     XLF134,019$4,214 06/30/2022
NEIRG Wealth Management LLC133,118$4,187 06/30/2022
     XLF133,118$4,187 06/30/2022
Wela Strategies Inc.132,900$4,180 06/30/2022
     XLF132,900$4,180 06/30/2022
Sequoia Financial Advisors LLC131,250$4,128 06/30/2022
     XLF131,250$4,128 06/30/2022
Bank of New York Mellon Corp130,870$4,116 06/30/2022
     XLF130,870$4,116 06/30/2022
Capital Financial Planning LLC130,774$4,113 06/30/2022
     XLF130,774$4,113 06/30/2022
Quantitative Advantage LLC130,685$4,110 06/30/2022
     XLF130,685$4,110 06/30/2022
Atlas Capital Advisors LLC130,658$4,109 06/30/2022
     XLF130,658$4,109 06/30/2022
Comerica Bank125,838$4,104 06/30/2022
     XLF125,838$4,104 06/30/2022
Harrison & Co Wealth Management LLC130,128$4,093 06/30/2022
     XLF130,128$4,093 06/30/2022
Vaughan David Investments LLC IL129,832$4,083 06/30/2022
     XLF129,832$4,083 06/30/2022
Ferguson Wellman Capital Management Inc.129,776$4,081 06/30/2022
     XLF129,776$4,081 06/30/2022
Lincoln National Corp129,618$4,076 06/30/2022
     XLF129,618$4,076 06/30/2022
ACT Wealth Management LLC129,490$4,072 06/30/2022
     XLF129,490$4,072 06/30/2022
Blueshift Asset Management LLC127,445$4,008 06/30/2022
     XLF127,445$4,008 06/30/2022
Trust Co. of Virginia VA123,694$3,890 06/30/2022
     XLF123,694$3,890 06/30/2022
Acute Investment Advisory LLC122,367$3,848 06/30/2022
     XLF122,367$3,848 06/30/2022
Jmac Enterprises LLC122,259$3,845 06/30/2022
     XLF122,259$3,845 06/30/2022
Psagot Value Holdings Ltd. Israel 121,328$3,816 06/30/2022
     XLF121,328$3,816 06/30/2022
Mutual Advisors LLC $3,737 06/30/2022
     XLF118,869$3,738 06/30/2022
     Put1,000$1 06/30/2022
Transcend Wealth Collective LLC117,202$3,686 06/30/2022
     XLF117,202$3,686 06/30/2022
Altshuler Shaham Ltd $3,673 06/30/2022
     Call192,300$2,552 06/30/2022
     XLF35,650$1,121 06/30/2022
Bard Financial Services Inc.116,550$3,665 06/30/2022
     XLF116,550$3,665 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.116,492$3,664 06/30/2022
     XLF116,492$3,664 06/30/2022
Trust Co116,364$3,660 06/30/2022
     XLF116,364$3,660 06/30/2022
Colony Group LLC115,560$3,634 06/30/2022
     XLF115,560$3,634 06/30/2022
Stringer Asset Management LLC115,357$3,628 06/30/2022
     XLF115,357$3,628 06/30/2022
Financial Counselors Inc.115,190$3,623 06/30/2022
     XLF115,190$3,623 06/30/2022
EP Wealth Advisors LLC112,378$3,534 06/30/2022
     XLF112,378$3,534 06/30/2022
Summit Global Investments110,955$3,490 06/30/2022
     XLF110,955$3,490 06/30/2022
Paragon Financial Partners Inc.110,930$3,489 06/30/2022
     XLF110,930$3,489 06/30/2022
Ameritas Advisory Services LLC110,630$3,479 06/30/2022
     XLF110,630$3,479 06/30/2022
Credit Agricole S A110,556$3,477 06/30/2022
     XLF110,556$3,477 06/30/2022
Laidlaw Wealth Management LLC108,875$3,424 06/30/2022
     XLF108,875$3,424 06/30/2022
Peapack Gladstone Financial Corp108,612$3,416 06/30/2022
     XLF108,612$3,416 06/30/2022
Great Lakes Advisors LLC107,772$3,389 06/30/2022
     XLF107,772$3,389 06/30/2022
CENTRAL TRUST Co107,331$3,376 06/30/2022
     XLF107,331$3,376 06/30/2022
Harbour Investments Inc.106,858$3,361 06/30/2022
     XLF106,858$3,361 06/30/2022
Atria Investments LLC106,017$3,334 06/30/2022
     XLF106,017$3,334 06/30/2022
Stephens Inc. AR105,512$3,318 06/30/2022
     XLF105,512$3,318 06/30/2022
Treynor Bancshares Inc.105,162$3,307 06/30/2022
     XLF105,162$3,307 06/30/2022
Mount Yale Investment Advisors LLC103,995$3,271 06/30/2022
     XLF103,995$3,271 06/30/2022
Keel Point LLC94,327$3,264 06/30/2022
     XLF94,327$3,264 06/30/2022
Toth Financial Advisory Corp103,487$3,255 06/30/2022
     XLF103,487$3,255 06/30/2022
IHT Wealth Management LLC103,114$3,243 06/30/2022
     XLF103,114$3,243 06/30/2022
Brandywine Oak Private Wealth LLC102,970$3,238 06/30/2022
     XLF102,970$3,238 06/30/2022
MAI Capital Management102,731$3,231 06/30/2022
     XLF102,731$3,231 06/30/2022
Evercore Wealth Management LLC102,591$3,226 06/30/2022
     XLF102,591$3,226 06/30/2022
Transamerica Financial Advisors Inc.101,330$3,187 06/30/2022
     XLF101,330$3,187 06/30/2022
Martin & Co. Inc. TN100,298$3,154 06/30/2022
     XLF100,298$3,154 06/30/2022
Teamwork Financial Advisors LLC99,825$3,139 06/30/2022
     XLF99,825$3,139 06/30/2022
GenTrust LLC98,468$3,097 06/30/2022
     XLF98,468$3,097 06/30/2022
AMI Investment Management Inc.98,410$3,095 06/30/2022
     XLF98,410$3,095 06/30/2022
Masso Torrence Wealth Management Inc.98,368$3,094 06/30/2022
     XLF98,368$3,094 06/30/2022
First Merchants Corp97,658$3,072 06/30/2022
     XLF97,658$3,072 06/30/2022
Banque Pictet & Cie SA97,640$3,071 06/30/2022
     XLF97,640$3,071 06/30/2022
Simmons Bank96,606$3,039 06/30/2022
     XLF96,606$3,039 06/30/2022
TRUE Private Wealth Advisors95,860$3,014 06/30/2022
     XLF95,860$3,014 06/30/2022
Zullo Investment Group Inc.95,777$3,012 06/30/2022
     XLF95,777$3,012 06/30/2022
Quest Investment Management LLC95,653$3,008 06/30/2022
     XLF95,653$3,008 06/30/2022
Allworth Financial LP95,241$2,995 06/30/2022
     XLF95,241$2,995 06/30/2022
95,200$2,994 06/30/2022
     XLF95,200$2,994 06/30/2022
Triumph Capital Management94,993$2,988 06/30/2022
     XLF94,993$2,988 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV93,182$2,931 06/30/2022
     XLF93,182$2,931 06/30/2022
EPG Wealth Management LLC92,736$2,917 06/30/2022
     XLF92,736$2,917 06/30/2022
TrinityPoint Wealth LLC92,716$2,916 06/30/2022
     XLF92,716$2,916 06/30/2022
City Holding Co.92,554$2,911 06/30/2022
     XLF92,554$2,911 06/30/2022
J.W. Cole Advisors Inc.92,526$2,910 06/30/2022
     XLF92,526$2,910 06/30/2022
Matthew Goff Investment Advisor LLC91,487$2,877 06/30/2022
     XLF91,487$2,877 06/30/2022
FDx Advisors Inc.91,043$2,863 06/30/2022
     XLF91,043$2,863 06/30/2022
Gyroscope Capital Management Group LLC90,374$2,842 06/30/2022
     XLF90,374$2,842 06/30/2022
D.A. Davidson & CO.90,169$2,836 06/30/2022
     XLF90,169$2,836 06/30/2022
Darwin Advisors LLC85,353$2,822 06/30/2022
     XLF85,353$2,822 06/30/2022
Rise Advisors LLC89,475$2,814 06/30/2022
     XLF89,475$2,814 06/30/2022
Laurel Wealth Advisors LLC89,206$2,806 06/30/2022
     XLF89,206$2,806 06/30/2022
Kingsview Wealth Management LLC88,642$2,788 06/30/2022
     XLF88,642$2,788 06/30/2022
Ironwood Wealth Management Inc.86,386$2,771 06/30/2022
     XLF86,386$2,771 06/30/2022
Institute for Wealth Management LLC.88,011$2,768 06/30/2022
     XLF88,011$2,768 06/30/2022
BlueCrest Capital Management Ltd88,000$2,768 06/30/2022
     XLF88,000$2,768 06/30/2022
Brinker Capital Investments LLC86,911$2,733 06/30/2022
     XLF86,911$2,733 06/30/2022
IPG Investment Advisors LLC86,725$2,728 06/30/2022
     XLF86,725$2,728 06/30/2022
Bernardo Wealth Planning LLC85,236$2,680 06/30/2022
     XLF85,236$2,680 06/30/2022
Financial Engines Advisors L.L.C.85,043$2,674 06/30/2022
     XLF85,043$2,674 06/30/2022
Patton Albertson Miller Group LLC84,953$2,672 06/30/2022
     XLF84,953$2,672 06/30/2022
Quattro Financial Advisors LLC84,436$2,656 06/30/2022
     XLF84,436$2,656 06/30/2022
Wedbush Securities Inc.84,304$2,651 06/30/2022
     XLF84,304$2,651 06/30/2022
Diversified LLC82,570$2,596 06/30/2022
     XLF82,570$2,596 06/30/2022
Atticus Wealth Management LLC82,127$2,583 06/30/2022
     XLF82,127$2,583 06/30/2022
LFA Lugano Financial Advisors SA81,132$2,551 06/30/2022
     XLF81,132$2,551 06/30/2022
Keybank National Association OH80,917$2,545 06/30/2022
     XLF80,917$2,545 06/30/2022
Marquette Asset Management LLC80,633$2,536 06/30/2022
     XLF80,633$2,536 06/30/2022
Centiva Capital LP $2,516 06/30/2022
     XLF110,000$3,460 06/30/2022
     Put30,000$944 06/30/2022
Belpointe Asset Management LLC79,621$2,504 06/30/2022
     XLF79,621$2,504 06/30/2022
Whittier Trust Co. of Nevada Inc.79,517$2,501 06/30/2022
     XLF79,517$2,501 06/30/2022
Wade G W & Inc.79,506$2,500 06/30/2022
     XLF79,506$2,500 06/30/2022
Magnus Financial Group LLC79,020$2,485 06/30/2022
     XLF79,020$2,485 06/30/2022
Fagan Associates Inc.78,954$2,483 06/30/2022
     XLF78,954$2,483 06/30/2022
Canton Hathaway LLC78,913$2,482 06/30/2022
     XLF78,913$2,482 06/30/2022
IFP Advisors Inc153,940$2,469 06/30/2022
     XLF153,940$2,469 06/30/2022
CIBC Private Wealth Group LLC78,334$2,464 06/30/2022
     XLF78,334$2,464 06/30/2022
Dorsey & Whitney Trust CO LLC78,260$2,462 06/30/2022
     XLF78,260$2,462 06/30/2022
BigSur Wealth Management LLC78,035$2,454 06/30/2022
     XLF78,035$2,454 06/30/2022
Advisory Resource Group77,743$2,445 06/30/2022
     XLF77,743$2,445 06/30/2022
Neuberger Berman Group LLC76,964$2,421 06/30/2022
     XLF76,964$2,421 06/30/2022
Woodmont Investment Counsel LLC76,751$2,414 06/30/2022
     XLF76,751$2,414 06/30/2022
B&D White Capital Company LLC76,452$2,404 06/30/2022
     XLF76,452$2,404 06/30/2022
Two Sigma Securities LLC $2,403 06/30/2022
     Call223,300$7,023 06/30/2022
     Put169,500$5,331 06/30/2022
     XLF22,609$711 06/30/2022
Snowden Capital Advisors LLC76,432$2,403 06/30/2022
     XLF76,432$2,403 06/30/2022
NovaPoint Capital LLC76,164$2,395 06/30/2022
     XLF76,164$2,395 06/30/2022
Allen Investment Management LLC75,673$2,381 06/30/2022
     XLF75,673$2,381 06/30/2022
Budros Ruhlin & Roe Inc.75,669$2,380 06/30/2022
     XLF75,669$2,380 06/30/2022
Capital Advisors Ltd. LLC75,691$2,380 06/30/2022
     XLF75,691$2,380 06/30/2022
Bivin & Associates Inc.75,272$2,367 06/30/2022
     XLF75,272$2,367 06/30/2022
Abbot Financial Management Inc.75,240$2,366 06/30/2022
     XLF75,240$2,366 06/30/2022
Intrepid Financial Planning Group LLC74,181$2,333 06/30/2022
     XLF74,181$2,333 06/30/2022
Spartan Fund Management Inc.73,900$2,329 06/30/2022
     XLF73,900$2,329 06/30/2022
Eudaimonia Partners LLC73,599$2,315 06/30/2022
     XLF73,599$2,315 06/30/2022
WP Advisors LLC73,462$2,310 06/30/2022
     XLF73,462$2,310 06/30/2022
Game Plan Financial Advisors LLC73,045$2,286 06/30/2022
     XLF73,045$2,286 06/30/2022
ARS Investment Partners LLC72,404$2,277 06/30/2022
     XLF72,404$2,277 06/30/2022
HM Capital Management LLC72,317$2,274 06/30/2022
     XLF72,317$2,274 06/30/2022
Glenmede Trust Co. NA71,789$2,257 06/30/2022
     XLF71,789$2,257 06/30/2022
Keystone Financial Group71,394$2,245 06/30/2022
     XLF71,394$2,245 06/30/2022
B. Riley Wealth Management Inc.71,181$2,239 06/30/2022
     XLF71,181$2,239 06/30/2022
WT Wealth Management71,092$2,236 06/30/2022
     XLF71,092$2,236 06/30/2022
Spectrum Management Group LLC70,960$2,232 06/30/2022
     XLF70,960$2,232 06/30/2022
70,834$2,228 06/30/2022
     XLF70,834$2,228 06/30/2022
Principle Wealth Partners LLC70,333$2,212 06/30/2022
     XLF70,333$2,212 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA70,212$2,208 06/30/2022
     XLF70,212$2,208 06/30/2022
Clarity Financial LLC70,036$2,203 06/30/2022
     XLF70,036$2,203 06/30/2022
Warner Financial Inc.69,701$2,192 06/30/2022
     XLF69,701$2,192 06/30/2022
Lowe Brockenbrough & Co. Inc.69,648$2,190 06/30/2022
     XLF69,648$2,190 06/30/2022
Bradley Foster & Sargent Inc. CT69,452$2,184 06/30/2022
     XLF69,452$2,184 06/30/2022
Corsicana & Co.69,424$2,183 06/30/2022
     XLF69,424$2,183 06/30/2022
Raymond James Trust N.A.69,123$2,174 06/30/2022
     XLF69,123$2,174 06/30/2022
TCTC Holdings LLC69,092$2,173 06/30/2022
     XLF69,092$2,173 06/30/2022
Waldron Private Wealth LLC69,079$2,172 06/30/2022
     XLF69,079$2,172 06/30/2022
Resources Investment Advisors LLC.68,901$2,167 06/30/2022
     XLF68,901$2,167 06/30/2022
Greenwich Wealth Management LLC68,208$2,145 06/30/2022
     XLF68,208$2,145 06/30/2022
Scarborough Advisors LLC67,936$2,137 06/30/2022
     XLF67,936$2,137 06/30/2022
RMB Capital Management LLC67,879$2,135 06/30/2022
     XLF67,879$2,135 06/30/2022
Dynamic Advisor Solutions LLC67,829$2,133 06/30/2022
     XLF67,829$2,133 06/30/2022
Associated Banc Corp67,312$2,117 06/30/2022
     XLF67,312$2,117 06/30/2022
Venturi Wealth Management LLC67,305$2,117 06/30/2022
     XLF67,305$2,117 06/30/2022
Tower Research Capital LLC TRC 66,994$2,107 06/30/2022
     XLF66,994$2,107 06/30/2022
Loveless Wealth Management LLC66,956$2,106 06/30/2022
     XLF66,956$2,106 06/30/2022
Central Bank & Trust Co.66,902$2,104 06/30/2022
     XLF66,902$2,104 06/30/2022
Laraway Financial Inc66,610$2,095 06/30/2022
     XLF66,610$2,095 06/30/2022
Fieldpoint Private Securities LLC66,366$2,087 06/30/2022
     XLF66,366$2,087 06/30/2022
Valtinson Bruner Financial Planning LLC66,252$2,084 06/30/2022
     XLF66,252$2,084 06/30/2022
Regions Financial Corp65,959$2,074 06/30/2022
     XLF65,959$2,074 06/30/2022
Amica Mutual Insurance Co.65,820$2,070 06/30/2022
     XLF65,820$2,070 06/30/2022
JFS Wealth Advisors LLC64,251$2,021 06/30/2022
     XLF64,251$2,021 06/30/2022
Nwam LLC63,239$2,009 06/30/2022
     XLF63,239$2,009 06/30/2022
Wealth Advisory Solutions LLC63,825$2,007 06/30/2022
     XLF63,825$2,007 06/30/2022
Venture Visionary Partners LLC63,592$2,000 06/30/2022
     XLF63,592$2,000 06/30/2022
MV Capital Management Inc.63,529$1,998 06/30/2022
     XLF63,529$1,998 06/30/2022
Mission Creek Capital Partners Inc.63,426$1,995 06/30/2022
     XLF63,426$1,995 06/30/2022
High Note Wealth LLC63,278$1,990 06/30/2022
     XLF63,278$1,990 06/30/2022
Butensky & Cohen Financial Security Inc.63,056$1,983 06/30/2022
     XLF63,056$1,983 06/30/2022
62,745$1,973 06/30/2022
     XLF62,745$1,973 06/30/2022
Change Path LLC62,682$1,971 06/30/2022
     XLF62,682$1,971 06/30/2022
Dowling & Yahnke LLC62,554$1,967 06/30/2022
     XLF62,554$1,967 06/30/2022
Aveo Capital Partners LLC62,179$1,956 06/30/2022
     XLF62,179$1,956 06/30/2022
Hillcrest Wealth Advisors NY LLC61,875$1,946 06/30/2022
     XLF61,875$1,946 06/30/2022
Enterprise Trust & Investment Co61,684$1,940 06/30/2022
     XLF61,684$1,940 06/30/2022
61,468$1,933 06/30/2022
     XLF61,468$1,933 06/30/2022
Bray Capital Advisors61,202$1,925 06/30/2022
     XLF61,202$1,925 06/30/2022
Kovitz Investment Group Partners LLC61,209$1,925 06/30/2022
     XLF61,209$1,925 06/30/2022
Edmond DE Rothschild Holding S.A.60,867$1,914 06/30/2022
     XLF60,867$1,914 06/30/2022
Round Table Services LLC60,530$1,904 06/30/2022
     XLF60,530$1,904 06/30/2022
Cornerstone Wealth Management LLC60,371$1,899 06/30/2022
     XLF60,371$1,899 06/30/2022
Rezny Wealth Management Inc.58,200$1,882 06/30/2022
     XLF58,200$1,882 06/30/2022
Clarus Wealth Advisors58,874$1,873 06/30/2022
     XLF58,874$1,873 06/30/2022
Kestra Private Wealth Services LLC59,471$1,870 06/30/2022
     XLF59,471$1,870 06/30/2022
Pinz Capital Management LP59,300$1,865 06/30/2022
     XLF59,300$1,865 06/30/2022
St. Johns Investment Management Company LLC59,284$1,864 06/30/2022
     XLF59,284$1,864 06/30/2022
First Horizon Advisors Inc.57,970$1,823 06/30/2022
     XLF57,970$1,823 06/30/2022
F3Logic LLC57,679$1,814 06/30/2022
     XLF57,679$1,814 06/30/2022
Kovack Advisors Inc.57,660$1,813 06/30/2022
     XLF57,660$1,813 06/30/2022
Chesapeake Wealth Management57,538$1,809 06/30/2022
     XLF57,538$1,809 06/30/2022
Janus Henderson Group PLC57,305$1,803 06/30/2022
     XLF57,305$1,803 06/30/2022
Joseph P. Lucia & Associates LLC56,936$1,791 06/30/2022
     XLF56,936$1,791 06/30/2022
Peddock Capital Advisors LLC56,906$1,790 06/30/2022
     XLF56,906$1,790 06/30/2022
Prospera Financial Services Inc56,845$1,788 06/30/2022
     XLF56,845$1,788 06/30/2022
Beacon Pointe Advisors LLC56,893$1,788 06/30/2022
     XLF56,893$1,788 06/30/2022
Lincoln Capital Corp56,706$1,783 06/30/2022
     XLF56,706$1,783 06/30/2022
Coastline Trust Co56,480$1,776 06/30/2022
     XLF56,480$1,776 06/30/2022
Dimension Capital Management LLC56,241$1,770 06/30/2022
     XLF56,241$1,770 06/30/2022
Park Avenue Securities LLC55,875$1,757 06/30/2022
     XLF55,875$1,757 06/30/2022
Wealthfront Advisers LLC55,516$1,746 06/30/2022
     XLF55,516$1,746 06/30/2022
Fisher Asset Management LLC55,163$1,735 06/30/2022
     XLF55,163$1,735 06/30/2022
RMR Wealth Builders55,065$1,732 06/30/2022
     XLF55,065$1,732 06/30/2022
Financial Advocates Investment Management54,966$1,728 06/30/2022
     XLF54,966$1,728 06/30/2022
Stratos Wealth Advisors LLC54,551$1,716 06/30/2022
     XLF54,551$1,716 06/30/2022
GPS Wealth Strategies Group LLC54,186$1,704 06/30/2022
     XLF54,186$1,704 06/30/2022
Capital Insight Partners LLC53,741$1,690 06/30/2022
     XLF53,741$1,690 06/30/2022
GFS Advisors LLC53,649$1,687 06/30/2022
     XLF53,649$1,687 06/30/2022
CWM LLC52,685$1,657 06/30/2022
     XLF52,685$1,657 06/30/2022
Coastal Investment Advisors Inc.51,863$1,653 06/30/2022
     XLF51,863$1,653 06/30/2022
Actinver Wealth Management Inc.52,522$1,652 06/30/2022
     XLF52,522$1,652 06/30/2022
Court Place Advisors LLC52,295$1,645 06/30/2022
     XLF52,295$1,645 06/30/2022
WealthShield Partners LLC52,098$1,638 06/30/2022
     XLF52,098$1,638 06/30/2022
First National Bank51,551$1,622 06/30/2022
     XLF51,551$1,622 06/30/2022
Cavalier Investments LLC51,329$1,614 06/30/2022
     XLF51,329$1,614 06/30/2022
Corrado Advisors LLC51,295$1,613 06/30/2022
     XLF51,295$1,613 06/30/2022
Arkadios Wealth Advisors51,155$1,609 06/30/2022
     XLF51,155$1,609 06/30/2022
Fiduciary Trust Co.50,636$1,592 06/30/2022
     XLF50,636$1,592 06/30/2022
Beacon Financial Group49,522$1,591 06/30/2022
     XLF49,522$1,591 06/30/2022
AlphaStar Capital Management LLC50,595$1,591 06/30/2022
     XLF50,595$1,591 06/30/2022
Fulcrum Equity Management50,153$1,577 06/30/2022
     XLF50,153$1,577 06/30/2022
Ardsley Advisory Partners LP $1,575 06/30/2022
     Call50,000$1,573 06/30/2022
     XLF50$2 06/30/2022
Windsor Capital Management LLC49,800$1,566 06/30/2022
     XLF49,800$1,566 06/30/2022
Estate Counselors LLC49,811$1,566 06/30/2022
     XLF49,811$1,566 06/30/2022
Brown Advisory Inc.49,581$1,559 06/30/2022
     XLF49,581$1,559 06/30/2022
Montecito Bank & Trust49,397$1,554 06/30/2022
     XLF49,397$1,554 06/30/2022
Howard Capital Management Group LLC49,093$1,544 06/30/2022
     XLF49,093$1,544 06/30/2022
Prairiewood Capital LLC48,685$1,531 06/30/2022
     XLF48,685$1,531 06/30/2022
Synovus Financial Corp48,367$1,521 06/30/2022
     XLF48,367$1,521 06/30/2022
Strategic Advisors LLC48,378$1,521 06/30/2022
     XLF48,378$1,521 06/30/2022
Kennicott Capital Management LLC48,002$1,510 06/30/2022
     XLF48,002$1,510 06/30/2022
American Institute for Advanced Investment Management LLP47,967$1,509 06/30/2022
     XLF47,967$1,509 06/30/2022
D L Carlson Investment Group Inc.47,880$1,506 06/30/2022
     XLF47,880$1,506 06/30/2022
Baker Avenue Asset Management LP47,736$1,501 06/30/2022
     XLF47,736$1,501 06/30/2022
E&G Advisors LP47,637$1,498 06/30/2022
     XLF47,637$1,498 06/30/2022
Solitude Financial Services47,505$1,494 06/30/2022
     XLF47,505$1,494 06/30/2022
Orion Portfolio Solutions LLC47,448$1,492 06/30/2022
     XLF47,448$1,492 06/30/2022
Endurance Wealth Management Inc.47,056$1,480 06/30/2022
     XLF47,056$1,480 06/30/2022
Boston Private Wealth LLC46,876$1,474 06/30/2022
     XLF46,876$1,474 06/30/2022
Valeo Financial Advisors LLC46,810$1,472 06/30/2022
     XLF46,810$1,472 06/30/2022
Kaizen Financial Strategies46,743$1,470 06/30/2022
     XLF46,743$1,470 06/30/2022
Country Club Bank GFN46,309$1,469 06/30/2022
     XLF46,309$1,469 06/30/2022
Moors & Cabot Inc.46,346$1,458 06/30/2022
     XLF46,346$1,458 06/30/2022
Northwestern Mutual Wealth Management Co.45,920$1,445 06/30/2022
     XLF45,920$1,445 06/30/2022
Wintrust Investments LLC45,659$1,436 06/30/2022
     XLF45,659$1,436 06/30/2022
Highland Capital Management LLC45,535$1,432 06/30/2022
     XLF45,535$1,432 06/30/2022
Clarity Wealth Advisors LLC45,273$1,423 06/30/2022
     XLF45,273$1,423 06/30/2022
RiverGlades Family Offices LLC44,912$1,412 06/30/2022
     XLF44,912$1,412 06/30/2022
Sontag Advisory LLC44,796$1,409 06/30/2022
     XLF44,796$1,409 06/30/2022
Comerica Securities Inc.44,040$1,385 06/30/2022
     XLF44,040$1,385 06/30/2022
Lowery Thomas LLC44,052$1,385 06/30/2022
     XLF44,052$1,385 06/30/2022
Wealthsource Partners LLC43,803$1,378 06/30/2022
     XLF43,803$1,378 06/30/2022
Kanawha Capital Management LLC43,774$1,377 06/30/2022
     XLF43,774$1,377 06/30/2022
Peak Asset Management LLC43,500$1,368 06/30/2022
     XLF43,500$1,368 06/30/2022
Banque Cantonale Vaudoise43,368$1,365 06/30/2022
     XLF43,368$1,365 06/30/2022
Jacobi Capital Management LLC43,181$1,358 06/30/2022
     XLF43,181$1,358 06/30/2022
Poehling Capital Management LLC43,047$1,354 06/30/2022
     XLF43,047$1,354 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors39,522$1,332 06/30/2022
     XLF39,522$1,332 06/30/2022
Sawtooth Solutions LLC42,129$1,325 06/30/2022
     XLF42,129$1,325 06/30/2022
Peterson Wealth Management41,388$1,302 06/30/2022
     XLF41,388$1,302 06/30/2022
Moneda S.A. Administradora General de Fondos40,804$1,283 06/30/2022
     XLF40,804$1,283 06/30/2022
Activest Wealth Management40,789$1,283 06/30/2022
     XLF40,789$1,283 06/30/2022
Oxinas Partners Wealth Management LLC40,702$1,280 06/30/2022
     XLF40,702$1,280 06/30/2022
BOKF NA40,631$1,278 06/30/2022
     XLF40,631$1,278 06/30/2022
HB Wealth Management LLC40,436$1,272 06/30/2022
     XLF40,436$1,272 06/30/2022
Signet Financial Management LLC40,295$1,267 06/30/2022
     XLF40,295$1,267 06/30/2022
Apollon Wealth Management LLC39,960$1,257 06/30/2022
     XLF39,960$1,257 06/30/2022
DeepCurrents Investment Group LLC $1,252 06/30/2022
     Put500$1,572 06/30/2022
     Call500$1,572 06/30/2022
     XLF39,805$1,252 06/30/2022
MMA Asset Management LLC39,693$1,248 06/30/2022
     XLF39,693$1,248 06/30/2022
Keebeck Alpha LP39,607$1,246 06/30/2022
     XLF39,607$1,246 06/30/2022
Summit Place Financial Advisors LLC39,600$1,245 06/30/2022
     XLF39,600$1,245 06/30/2022
Meeder Asset Management Inc.39,507$1,242 06/30/2022
     XLF39,507$1,242 06/30/2022
Plimoth Trust Co. LLC39,513$1,242 06/30/2022
     XLF39,513$1,242 06/30/2022
Nations Financial Group Inc. IA ADV39,413$1,240 06/30/2022
     XLF39,413$1,240 06/30/2022
MUFG Americas Holdings Corp39,301$1,236 06/30/2022
     XLF39,301$1,236 06/30/2022
Pinnacle Associates Ltd.39,226$1,234 06/30/2022
     XLF39,226$1,234 06/30/2022
Mitchell Sinkler & Starr PA39,105$1,230 06/30/2022
     XLF39,105$1,230 06/30/2022
RDA Financial Network39,055$1,228 06/30/2022
     XLF39,055$1,228 06/30/2022
Proequities Inc.38,773$1,219 06/30/2022
     XLF38,773$1,219 06/30/2022
Nelson Roberts Investment Advisors LLC38,760$1,219 06/30/2022
     XLF38,760$1,219 06/30/2022
Valmark Advisers Inc.38,685$1,217 06/30/2022
     XLF38,685$1,217 06/30/2022
Lyell Wealth Management LP38,615$1,214 06/30/2022
     XLF38,615$1,214 06/30/2022
Private Trust Co. NA38,350$1,206 06/30/2022
     XLF38,350$1,206 06/30/2022
Benjamin F. Edwards & Company Inc.38,256$1,203 06/30/2022
     XLF38,256$1,203 06/30/2022
Karlinski Andrew C38,222$1,202 06/30/2022
     XLF38,222$1,202 06/30/2022
SOL Capital Management CO37,893$1,192 06/30/2022
     XLF37,893$1,192 06/30/2022
WealthCare Investment Partners LLC37,794$1,189 06/30/2022
     XLF37,794$1,189 06/30/2022
Avitas Wealth Management LLC37,165$1,169 06/30/2022
     XLF37,165$1,169 06/30/2022
Johnson Investment Counsel Inc.37,082$1,166 06/30/2022
     XLF37,082$1,166 06/30/2022
Financial Advisory Corp UT ADV36,746$1,156 06/30/2022
     XLF36,746$1,156 06/30/2022
36,763$1,156 06/30/2022
     XLF36,763$1,156 06/30/2022
Eudaimonia Advisors LLC36,744$1,156 06/30/2022
     XLF36,744$1,156 06/30/2022
Rollins Financial36,666$1,153 06/30/2022
     XLF36,666$1,153 06/30/2022
Successful Portfolios LLC36,503$1,148 06/30/2022
     XLF36,503$1,148 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC35,735$1,146 06/30/2022
     XLF35,735$1,146 06/30/2022
Michael B. Yongue36,040$1,133 06/30/2022
     XLF36,040$1,133 06/30/2022
Boltwood Capital Management37,253$1,131 09/30/2022
     XLF37,253$1,131 09/30/2022
C2C Wealth Management LLC34,253$1,117 06/30/2022
     XLF34,253$1,117 06/30/2022
Proficio Capital Partners LLC35,225$1,108 06/30/2022
     XLF35,225$1,108 06/30/2022
AFG Fiduciary Services Limited Partnership35,172$1,106 06/30/2022
     XLF35,172$1,106 06/30/2022
Ingalls & Snyder LLC35,130$1,105 06/30/2022
     XLF35,130$1,105 06/30/2022
Transform Wealth LLC35,140$1,105 06/30/2022
     XLF35,140$1,105 06/30/2022
Brick & Kyle Associates35,227$1,104 06/30/2022
     XLF35,227$1,104 06/30/2022
Resurgent Financial Advisors LLC35,020$1,101 06/30/2022
     XLF35,020$1,101 06/30/2022
Spreng Capital Management Inc.34,285$1,100 06/30/2022
     XLF34,285$1,100 06/30/2022
Bogart Wealth LLC34,819$1,095 06/30/2022
     XLF34,819$1,095 06/30/2022
Franklin Resources Inc.34,654$1,090 06/30/2022
     XLF34,654$1,090 06/30/2022
Sowa Financial Group Inc.34,629$1,089 06/30/2022
     XLF34,629$1,089 06/30/2022
Abbrea Capital LLC34,554$1,087 06/30/2022
     XLF34,554$1,087 06/30/2022
Verition Fund Management LLC $1,085 06/30/2022
     XLF41,488$1,305 06/30/2022
     Put7,000$220 06/30/2022
Steel Peak Wealth Management LLC34,147$1,074 06/30/2022
     XLF34,147$1,074 06/30/2022
Monetary Management Group Inc.33,950$1,068 06/30/2022
     XLF33,950$1,068 06/30/2022
DT Investment Partners LLC33,918$1,067 06/30/2022
     XLF33,918$1,067 06/30/2022
tru Independence LLC33,938$1,067 06/30/2022
     XLF33,938$1,067 06/30/2022
Perennial Investment Advisors LLC33,816$1,064 06/30/2022
     XLF33,816$1,064 06/30/2022
Capital Wealth Planning LLC33,265$1,046 06/30/2022
     XLF33,265$1,046 06/30/2022
U.S. Capital Wealth Advisors LLC33,206$1,044 06/30/2022
     XLF33,206$1,044 06/30/2022
Smith Salley & Associates33,024$1,039 06/30/2022
     XLF33,024$1,039 06/30/2022
Marion Wealth Management32,983$1,037 06/30/2022
     XLF32,983$1,037 06/30/2022
Arrow Financial Corp32,930$1,035 06/30/2022
     XLF32,930$1,035 06/30/2022
N.E.W. Advisory Services LLC32,794$1,031 06/30/2022
     XLF32,794$1,031 06/30/2022
Essex LLC32,738$1,030 06/30/2022
     XLF32,738$1,030 06/30/2022
McGuire Investment Group LLC32,715$1,029 06/30/2022
     XLF32,715$1,029 06/30/2022
Jackson Grant Investment Advisers Inc.32,542$1,023 06/30/2022
     XLF32,542$1,023 06/30/2022
Keebeck Wealth Management LLC32,411$1,019 06/30/2022
     XLF32,411$1,019 06/30/2022
Essex Financial Services Inc.32,348$1,017 06/30/2022
     XLF32,348$1,017 06/30/2022
CMG Global Holdings LLC32,327$1,017 06/30/2022
     XLF32,327$1,017 06/30/2022
PFG Advisors32,031$1,007 06/30/2022
     XLF32,031$1,007 06/30/2022
Sentinel Trust Co. LBA31,955$1,005 06/30/2022
     XLF31,955$1,005 06/30/2022
SP Asset Management31,773$999 06/30/2022
     XLF31,773$999 06/30/2022
Sigma Investment Counselors Inc.31,730$998 06/30/2022
     XLF31,730$998 06/30/2022
Summit Financial Group Inc.31,710$997 06/30/2022
     XLF31,710$997 06/30/2022
Glenview Trust Co31,713$997 06/30/2022
     XLF31,713$997 06/30/2022
Pettinga Financial Advisors LLC31,708$997 06/30/2022
     XLF31,708$997 06/30/2022
Echo Street Capital Management LLC31,660$996 06/30/2022
     XLF31,660$996 06/30/2022
Cpwm LLC31,655$996 06/30/2022
     XLF31,655$996 06/30/2022
Wesbanco Bank Inc.31,626$995 06/30/2022
     XLF31,626$995 06/30/2022
Cambridge Trust Co.31,634$995 06/30/2022
     XLF31,634$995 06/30/2022
First National Trust Co31,577$993 06/30/2022
     XLF31,577$993 06/30/2022
Hoylecohen LLC31,535$992 06/30/2022
     XLF31,535$992 06/30/2022
We Are One Seven LLC31,480$990 06/30/2022
     XLF31,480$990 06/30/2022
MBB Public Markets I LLC $987 06/30/2022
     Call20,000$629 06/30/2022
     XLF11,393$358 06/30/2022
Dakota Wealth Management31,272$983 06/30/2022
     XLF31,272$983 06/30/2022
Williams Jones Wealth Management LLC.31,232$982 06/30/2022
     XLF31,232$982 06/30/2022
MTM Investment Management LLC30,772$981 06/30/2022
     XLF30,772$981 06/30/2022
NBT Bank N A NY31,089$978 06/30/2022
     XLF31,089$978 06/30/2022
Cornerstone Advisory LLC31,007$975 06/30/2022
     XLF31,007$975 06/30/2022
Redwood Financial Network Corp30,956$974 06/30/2022
     XLF30,956$974 06/30/2022
Founders Financial Alliance LLC30,840$970 06/30/2022
     XLF30,840$970 06/30/2022
Providence First Trust Co30,666$964 06/30/2022
     XLF30,666$964 06/30/2022
Aaron Wealth Advisors30,605$962 06/30/2022
     XLF30,605$962 06/30/2022
Marco Investment Management LLC30,492$959 06/30/2022
     XLF30,492$959 06/30/2022
Patten & Patten Inc. TN30,410$956 06/30/2022
     XLF30,410$956 06/30/2022
Montag A & Associates Inc.29,896$940 06/30/2022
     XLF29,896$940 06/30/2022
Moneta Group Investment Advisors LLC29,889$940 06/30/2022
     XLF29,889$940 06/30/2022
Signature Estate & Investment Advisors LLC29,813$938 06/30/2022
     XLF29,813$938 06/30/2022
Newbridge Financial Services Group Inc.29,556$930 06/30/2022
     XLF29,556$930 06/30/2022
Founders Financial Securities LLC29,275$921 06/30/2022
     XLF29,275$921 06/30/2022
First Business Financial Services Inc.29,239$920 06/30/2022
     XLF29,239$920 06/30/2022
Moloney Securities Asset Management LLC29,237$919 06/30/2022
     XLF29,237$919 06/30/2022
PSI Advisors LLC29,223$919 06/30/2022
     XLF29,223$919 06/30/2022
Roberts Wealth Advisors LLC28,395$911 06/30/2022
     XLF28,395$911 06/30/2022
AdvisorNet Financial Inc29,981$910 09/30/2022
     XLF29,981$910 09/30/2022
Bramshill Investments LLC28,923$910 06/30/2022
     XLF28,923$910 06/30/2022
MidWestOne Financial Group Inc.28,787$905 06/30/2022
     XLF28,787$905 06/30/2022
Sierra Capital LLC28,779$905 06/30/2022
     XLF28,779$905 06/30/2022
Quantbot Technologies LP28,653$901 06/30/2022
     XLF28,653$901 06/30/2022
Parcion Private Wealth LLC27,471$900 06/30/2022
     XLF27,471$900 06/30/2022
Creative Financial Designs Inc. ADV28,457$895 06/30/2022
     XLF28,457$895 06/30/2022
New England Guild Wealth Advisors Inc.28,325$891 06/30/2022
     XLF28,325$891 06/30/2022
28,320$891 06/30/2022
     XLF28,320$891 06/30/2022
Donald L. Hagan LLC27,880$877 06/30/2022
     XLF27,880$877 06/30/2022
Headinvest LLC27,828$875 06/30/2022
     XLF27,828$875 06/30/2022
Journey Advisory Group LLC26,169$875 06/30/2022
     XLF26,169$875 06/30/2022
Oxler Private Wealth LLC27,430$863 06/30/2022
     XLF27,430$863 06/30/2022
HAP Trading LLC $858 06/30/2022
     XLF31,586$993 06/30/2022
     Put33,500$164 06/30/2022
     Call43,200$29 06/30/2022
Van Leeuwen & Company LLC27,248$857 06/30/2022
     XLF27,248$857 06/30/2022
Ironwood Financial llc26,920$847 06/30/2022
     XLF26,920$847 06/30/2022
Arlington Partners LLC26,808$843 06/30/2022
     XLF26,808$843 06/30/2022
Cottage Street Advisors LLC26,664$839 06/30/2022
     XLF26,664$839 06/30/2022
Herbst Group LLC26,318$839 06/30/2022
     XLF26,318$839 06/30/2022
Horizon Investments LLC26,497$833 06/30/2022
     XLF26,497$833 06/30/2022
Tradition Wealth Management LLC26,454$832 06/30/2022
     XLF26,454$832 06/30/2022
Audent Global Asset Management LLC26,381$830 06/30/2022
     XLF26,381$830 06/30/2022
Wealth Enhancement Advisory Services LLC25,763$826 06/30/2022
     XLF25,763$826 06/30/2022
First Foundation Advisors26,224$825 06/30/2022
     XLF26,224$825 06/30/2022
First National Corp MA ADV26,183$823 06/30/2022
     XLF26,183$823 06/30/2022
Principal Street Partners LLC26,153$823 06/30/2022
     XLF26,153$823 06/30/2022
Collaborative Wealth Managment Inc.26,022$818 06/30/2022
     XLF26,022$818 06/30/2022
SeaCrest Wealth Management LLC25,967$817 06/30/2022
     XLF25,967$817 06/30/2022
Manhattan West Asset Management LLC25,898$814 06/30/2022
     XLF25,898$814 06/30/2022
Procyon Private Wealth Partners LLC $812 06/30/2022
     XLF18,822$592 06/30/2022
     Call7,000$220 06/30/2022
Penobscot Wealth Management25,648$807 06/30/2022
     XLF25,648$807 06/30/2022
REDW Wealth LLC25,636$806 06/30/2022
     XLF25,636$806 06/30/2022
Bartlett & Co. LLC25,407$799 06/30/2022
     XLF25,407$799 06/30/2022
AXS Investments LLC25,025$787 06/30/2022
     XLF25,025$787 06/30/2022
Ovata Capital Management Ltd25,000$786 06/30/2022
     XLF25,000$786 06/30/2022
WESPAC Advisors SoCal LLC24,248$763 06/30/2022
     XLF24,248$763 06/30/2022
Schnieders Capital Management LLC23,871$751 06/30/2022
     XLF23,871$751 06/30/2022
HBW Advisory Services LLC23,811$749 06/30/2022
     XLF23,811$749 06/30/2022
Janney Capital Management LLC23,773$748 06/30/2022
     XLF23,773$748 06/30/2022
Pinnacle Financial Partners Inc.23,755$747 06/30/2022
     XLF23,755$747 06/30/2022
Ayalon Holdings Ltd.23,743$747 06/30/2022
     XLF23,743$747 06/30/2022
Chilton Investment Co. LLC23,500$739 06/30/2022
     XLF23,500$739 06/30/2022
Personal Capital Advisors Corp23,498$739 06/30/2022
     XLF23,498$739 06/30/2022
Lee Johnson Capital Management LLC23,424$737 06/30/2022
     XLF23,424$737 06/30/2022
Foundations Investment Advisors LLC23,255$737 06/30/2022
     XLF23,255$737 06/30/2022
KMG Fiduciary Partners LLC23,430$737 06/30/2022
     XLF23,430$737 06/30/2022
Xcel Wealth Management LLC23,372$735 06/30/2022
     XLF23,372$735 06/30/2022
Brighton Jones LLC23,349$734 06/30/2022
     XLF23,349$734 06/30/2022
Advisors Management Group Inc. ADV23,230$731 06/30/2022
     XLF23,230$731 06/30/2022
Ausdal Financial Partners Inc.23,135$728 06/30/2022
     XLF23,135$728 06/30/2022
Salem Investment Counselors Inc.22,987$723 06/30/2022
     XLF22,987$723 06/30/2022
Appleton Partners Inc. MA22,950$722 06/30/2022
     XLF22,950$722 06/30/2022
CoreCap Advisors LLC22,971$722 06/30/2022
     XLF22,971$722 06/30/2022
D. B. Root & Company LLC22,940$721 06/30/2022
     XLF22,940$721 06/30/2022
Wealthcare Advisory Partners LLC22,851$719 06/30/2022
     XLF22,851$719 06/30/2022
Capital Square LLC22,623$711 06/30/2022
     XLF22,623$711 06/30/2022
Newfound Research LLC22,589$710 06/30/2022
     XLF22,589$710 06/30/2022
Hollencrest Capital Management22,557$709 06/30/2022
     XLF22,557$709 06/30/2022
ARGI Investment Services LLC22,536$709 06/30/2022
     XLF22,536$709 06/30/2022
LGL Partners LLC22,194$698 06/30/2022
     XLF22,194$698 06/30/2022
Smith Moore & CO.22,177$697 06/30/2022
     XLF22,177$697 06/30/2022
American Financial Advisors LLC22,177$697 06/30/2022
     XLF22,177$697 06/30/2022
Parkside Financial Bank & Trust22,068$694 06/30/2022
     XLF22,068$694 06/30/2022
First Heartland Consultants Inc.21,965$690 06/30/2022
     XLF21,965$690 06/30/2022
Intellectus Partners LLC21,940$690 06/30/2022
     XLF21,940$690 06/30/2022
Allie Family Office LLC22,160$689 06/30/2022
     XLF22,160$689 06/30/2022
Parallel Advisors LLC21,882$688 06/30/2022
     XLF21,882$688 06/30/2022
Koshinski Asset Management Inc.21,817$686 06/30/2022
     XLF21,817$686 06/30/2022
Pallas Capital Advisors LLC20,942$686 06/30/2022
     XLF20,942$686 06/30/2022
Alpha Cubed Investments LLC21,626$680 06/30/2022
     XLF21,626$680 06/30/2022
Cypress Capital Management LLC21,589$679 06/30/2022
     XLF21,589$679 06/30/2022
Advisors Capital Management LLC21,592$679 06/30/2022
     XLF21,592$679 06/30/2022
Rehmann Capital Advisory Group21,599$679 06/30/2022
     XLF21,599$679 06/30/2022
Naples Global Advisors LLC21,536$677 06/30/2022
     XLF21,536$677 06/30/2022
KG&L Capital Management LLC21,526$677 06/30/2022
     XLF21,526$677 06/30/2022
Claudia M.P. Batlle CRP R LLC21,410$674 06/30/2022
     XLF21,410$674 06/30/2022
Bessemer Group Inc.21,345$671 06/30/2022
     XLF21,345$671 06/30/2022
Clearstead Advisors LLC21,089$663 06/30/2022
     XLF21,089$663 06/30/2022
Alhambra Investment Partners LLC21,075$663 06/30/2022
     XLF21,075$663 06/30/2022
RFG Advisory LLC19,628$661 06/30/2022
     XLF19,628$661 06/30/2022
ICA Group Wealth Management LLC18,794$657 06/30/2022
     XLF18,794$657 06/30/2022
Tuttle Tactical Management20,770$653 06/30/2022
     XLF20,770$653 06/30/2022
Mission Wealth Management LP20,675$650 06/30/2022
     XLF20,675$650 06/30/2022
FineMark National Bank & Trust20,406$642 06/30/2022
     XLF20,406$642 06/30/2022
Tyler Stone Wealth Management20,352$640 06/30/2022
     XLF20,352$640 06/30/2022
20,182$637 06/30/2022
     XLF20,182$637 06/30/2022
Accel Wealth Management19,989$635 06/30/2022
     XLF19,989$635 06/30/2022
Greenwood Capital Associates LLC20,153$634 06/30/2022
     XLF20,153$634 06/30/2022
Constitution Capital LLC20,084$632 06/30/2022
     XLF20,084$632 06/30/2022
FirstPurpose Wealth LLC20,100$632 06/30/2022
     XLF20,100$632 06/30/2022
Private Wealth Strategies L.L.C.20,029$631 06/30/2022
     XLF20,029$631 06/30/2022
Aft Forsyth & Sober LLC20,000$629 06/30/2022
     XLF20,000$629 06/30/2022
Sweet Financial Partners LLC19,955$628 06/30/2022
     XLF19,955$628 06/30/2022
Taylor & Morgan Wealth Management LLC19,841$624 06/30/2022
     XLF19,841$624 06/30/2022
Matrix Private Capital Group LLC19,847$624 06/30/2022
     XLF19,847$624 06/30/2022
Clearwater Capital Advisors LLC19,805$623 06/30/2022
     XLF19,805$623 06/30/2022
BNC Wealth Management LLC19,819$623 06/30/2022
     XLF19,819$623 06/30/2022
Segall Bryant & Hamill LLC19,702$620 06/30/2022
     XLF19,702$620 06/30/2022
Lumature Wealth Partners LLC19,729$620 06/30/2022
     XLF19,729$620 06/30/2022
RPG Investment Advisory LLC19,657$618 06/30/2022
     XLF19,657$618 06/30/2022
Marshall Wace LLP $617 06/30/2022
     Call20,500$645 06/30/2022
     Put900$28 06/30/2022
Capstone Wealth Management Group LLC19,591$616 06/30/2022
     XLF19,591$616 06/30/2022
SOA Wealth Advisors LLC.19,351$608 06/30/2022
     XLF19,351$608 06/30/2022
Oxford Financial Group Ltd.19,284$606 06/30/2022
     XLF19,284$606 06/30/2022
Proffitt & Goodson Inc.19,196$604 06/30/2022
     XLF19,196$604 06/30/2022
Providence Capital Advisors LLC19,078$600 06/30/2022
     XLF19,078$600 06/30/2022
Heritage Wealth Advisors19,037$599 06/30/2022
     XLF19,037$599 06/30/2022
Global Endowment Management LP19,030$598 06/30/2022
     XLF19,030$598 06/30/2022
Hexagon Capital Partners LLC18,984$597 06/30/2022
     XLF18,984$597 06/30/2022
Octavia Wealth Advisors LLC18,918$596 06/30/2022
     XLF18,918$596 06/30/2022
Honkamp Krueger Financial Services Inc.18,924$595 06/30/2022
     XLF18,924$595 06/30/2022
ACG Wealth18,826$592 06/30/2022
     XLF18,826$592 06/30/2022
Simon Quick Advisors LLC17,572$592 06/30/2022
     XLF17,572$592 06/30/2022
Concorde Asset Management LLC18,737$589 06/30/2022
     XLF18,737$589 06/30/2022
Buckingham Strategic Wealth LLC $588 06/30/2022
     XLF18,683$588 06/30/2022
     Call200$0 06/30/2022
Asset Advisors Investment Management LLC18,670$587 06/30/2022
     XLF18,670$587 06/30/2022
Adirondack Trust Co.18,560$584 06/30/2022
     XLF18,560$584 06/30/2022
Wedmont Private Capital19,201$583 09/30/2022
     XLF19,201$583 09/30/2022
WorthPointe LLC18,513$582 06/30/2022
     XLF18,513$582 06/30/2022
18,459$581 06/30/2022
     XLF18,459$581 06/30/2022
Signature Wealth Management Partners LLC18,440$580 06/30/2022
     XLF18,440$580 06/30/2022
Beaumont Financial Partners LLC18,339$577 06/30/2022
     XLF18,339$577 06/30/2022
Chevy Chase Trust Holdings Inc.18,309$576 06/30/2022
     XLF18,309$576 06/30/2022
Private Asset Management Inc.18,855$572 09/30/2022
     XLF18,855$572 09/30/2022
Horizon Financial Services LLC18,189$572 06/30/2022
     XLF18,189$572 06/30/2022
Altium Wealth Management LLC18,162$571 06/30/2022
     XLF18,162$571 06/30/2022
Northern Oak Wealth Management Inc.18,110$570 06/30/2022
     XLF18,110$570 06/30/2022
Condor Capital Management18,092$569 06/30/2022
     XLF18,092$569 06/30/2022
Private Portfolio Partners LLC18,016$567 06/30/2022
     XLF18,016$567 06/30/2022
River Wealth Advisors LLC17,975$565 06/30/2022
     XLF17,975$565 06/30/2022
Northeast Financial Consultants Inc17,933$564 06/30/2022
     XLF17,933$564 06/30/2022
One Charles Private Wealth Services LLC17,909$561 06/30/2022
     XLF17,909$561 06/30/2022
Sterneck Capital Management LLC17,803$560 06/30/2022
     XLF17,803$560 06/30/2022
MKT Advisors LLC17,609$560 06/30/2022
     XLF17,609$560 06/30/2022
Goelzer Investment Management Inc.17,785$559 06/30/2022
     XLF17,785$559 06/30/2022
Greytown Advisors Inc.17,673$556 06/30/2022
     XLF17,673$556 06/30/2022
Moody Lynn & Lieberson LLC17,517$551 06/30/2022
     XLF17,517$551 06/30/2022
Sax Wealth Advisors LLC17,497$550 06/30/2022
     XLF17,497$550 06/30/2022
Choate Investment Advisors17,456$549 06/30/2022
     XLF17,456$549 06/30/2022
Powell Investment Advisors LLC17,398$547 06/30/2022
     XLF17,398$547 06/30/2022
Cullen Frost Bankers Inc.17,329$545 06/30/2022
     XLF17,329$545 06/30/2022
Relyea Zuckerberg Hanson LLC17,317$545 06/30/2022
     XLF17,317$545 06/30/2022
Contravisory Investment Management Inc.17,290$544 06/30/2022
     XLF17,290$544 06/30/2022
Ford Financial Group LLC17,303$544 06/30/2022
     XLF17,303$544 06/30/2022
Chilton Capital Management LLC17,279$543 06/30/2022
     XLF17,279$543 06/30/2022
Falcon Wealth Planning17,250$543 06/30/2022
     XLF17,250$543 06/30/2022
Jackson Hole Capital Partners LLC17,244$542 06/30/2022
     XLF17,244$542 06/30/2022
Intrua Financial LLC17,232$542 06/30/2022
     XLF17,232$542 06/30/2022
Whittier Trust Co.17,178$541 06/30/2022
     XLF17,178$541 06/30/2022
Meridian Wealth Advisors LLC17,207$541 06/30/2022
     XLF17,207$541 06/30/2022
Axxcess Wealth Management LLC17,168$540 06/30/2022
     XLF17,168$540 06/30/2022
Circle Wealth Management LLC17,145$539 06/30/2022
     XLF17,145$539 06/30/2022
Telemus Capital LLC17,104$538 06/30/2022
     XLF17,104$538 06/30/2022
GYL Financial Synergies LLC17,068$537 06/30/2022
     XLF17,068$537 06/30/2022
L.M. Kohn & Company16,896$532 06/30/2022
     XLF16,896$532 06/30/2022
UMB Bank N A MO16,919$532 06/30/2022
     XLF16,919$532 06/30/2022
Grove Bank & Trust16,896$531 06/30/2022
     XLF16,896$531 06/30/2022
Csenge Advisory Group17,445$530 09/30/2022
     XLF17,445$530 09/30/2022
Allred Capital Management LLC16,856$530 06/30/2022
     XLF16,856$530 06/30/2022
First Manhattan Co.16,823$529 06/30/2022
     XLF16,823$529 06/30/2022
Calton & Associates Inc.16,841$529 06/30/2022
     XLF16,841$529 06/30/2022
RiverFront Investment Group LLC16,836$529 06/30/2022
     XLF16,836$529 06/30/2022
Navis Wealth Advisors LLC16,809$529 06/30/2022
     XLF16,809$529 06/30/2022
Regentatlantic Capital LLC16,707$525 06/30/2022
     XLF16,707$525 06/30/2022
16,629$523 06/30/2022
     XLF16,629$523 06/30/2022
Arcus Capital Partners LLC16,644$523 06/30/2022
     XLF16,644$523 06/30/2022
Kathleen S. Wright Associates Inc.16,551$521 06/30/2022
     XLF16,551$521 06/30/2022
Marks Group Wealth Management Inc16,536$520 06/30/2022
     XLF16,536$520 06/30/2022
Investment Partners LTD.16,511$519 06/30/2022
     XLF16,511$519 06/30/2022
Collective Family Office LLC16,475$518 06/30/2022
     XLF16,475$518 06/30/2022
Heritage Wealth Management LLC16,417$516 06/30/2022
     XLF16,417$516 06/30/2022
Argent Trust Co16,320$513 06/30/2022
     XLF16,320$513 06/30/2022
HBK Sorce Advisory LLC16,222$510 06/30/2022
     XLF16,222$510 06/30/2022
WealthBridge Capital Management LLC16,185$509 06/30/2022
     XLF16,185$509 06/30/2022
Good Life Advisors LLC16,136$507 06/30/2022
     XLF16,136$507 06/30/2022
Summit Financial LLC16,131$507 06/30/2022
     XLF16,131$507 06/30/2022
Corbett Road Capital Management LLC16,122$507 06/30/2022
     XLF16,122$507 06/30/2022
Laurion Capital Management LP16,100$506 06/30/2022
     XLF16,100$506 06/30/2022
James Investment Research Inc.16,028$504 06/30/2022
     XLF16,028$504 06/30/2022
Raub Brock Capital Management LP16,000$503 06/30/2022
     XLF16,000$503 06/30/2022
Apexium Financial LP15,995$503 06/30/2022
     XLF15,995$503 06/30/2022
Addison Advisors LLC15,910$500 06/30/2022
     XLF15,910$500 06/30/2022
Brave Asset Management Inc.15,732$495 06/30/2022
     XLF15,732$495 06/30/2022
Thomasville National Bank16,230$493 09/30/2022
     XLF16,230$493 09/30/2022
Pathstone Family Office LLC15,668$493 06/30/2022
     XLF15,668$493 06/30/2022
Tranquility Partners LLC15,677$493 06/30/2022
     XLF15,677$493 06/30/2022
Simplicity Wealth LLC15,672$493 06/30/2022
     XLF15,672$493 06/30/2022
Monograph Wealth Advisors LLC15,577$490 06/30/2022
     XLF15,577$490 06/30/2022
Grassi Investment Management15,495$487 06/30/2022
     XLF15,495$487 06/30/2022
Hudson Value Partners LLC15,362$483 06/30/2022
     XLF15,362$483 06/30/2022
Alta Wealth Advisors LLC15,452$483 06/30/2022
     XLF15,452$483 06/30/2022
Horizon Family Wealth Inc.15,372$483 06/30/2022
     XLF15,372$483 06/30/2022
Sterling Investment Management Inc.15,308$481 06/30/2022
     XLF15,308$481 06/30/2022
Glassman Wealth Services15,230$479 06/30/2022
     XLF15,230$479 06/30/2022
Viewpoint Capital Management LLC15,242$479 06/30/2022
     XLF15,242$479 06/30/2022
San Luis Wealth Advisors LLC15,209$478 06/30/2022
     XLF15,209$478 06/30/2022
Hazlett Burt & Watson Inc.15,114$477 06/30/2022
     XLF15,114$477 06/30/2022
Vestmark Advisory Solutions Inc.15,153$477 06/30/2022
     XLF15,153$477 06/30/2022
Bourgeon Capital Management LLC15,122$476 06/30/2022
     XLF15,122$476 06/30/2022
Mcdonald Partners LLC15,135$476 06/30/2022
     XLF15,135$476 06/30/2022
Greenleaf Trust15,075$474 06/30/2022
     XLF15,075$474 06/30/2022
TruWealth Advisors LLC15,043$473 06/30/2022
     XLF15,043$473 06/30/2022
Claro Advisors LLC14,946$470 06/30/2022
     XLF14,946$470 06/30/2022
Trust Co. of Oklahoma14,888$468 06/30/2022
     XLF14,888$468 06/30/2022
Amplius Wealth Advisors LLC14,896$468 06/30/2022
     XLF14,896$468 06/30/2022
Baystate Wealth Management LLC14,749$464 06/30/2022
     XLF14,749$464 06/30/2022
Loudon Investment Management LLC14,740$464 06/30/2022
     XLF14,740$464 06/30/2022
Sargent Bickham Lagudis LLC14,757$464 06/30/2022
     XLF14,757$464 06/30/2022
AJ Wealth Strategies LLC14,740$464 06/30/2022
     XLF14,740$464 06/30/2022
Householder Group Estate & Retirement Specialist LLC14,736$463 06/30/2022
     XLF14,736$463 06/30/2022
Levin Capital Strategies L.P.14,700$462 06/30/2022
     XLF14,700$462 06/30/2022
Lynch & Associates IN15,100$458 09/30/2022
     XLF15,100$458 09/30/2022
Signaturefd LLC14,426$454 06/30/2022
     XLF14,426$454 06/30/2022
Aurora Private Wealth Inc.14,366$452 06/30/2022
     XLF14,366$452 06/30/2022
Sawgrass Asset Management LLC14,356$451 06/30/2022
     XLF14,356$451 06/30/2022
Brookstone Capital Management14,053$451 06/30/2022
     XLF14,053$451 06/30/2022
Kiley Juergens Wealth Management LLC14,364$451 06/30/2022
     XLF14,364$451 06/30/2022
Stock Yards Bank & Trust Co.14,310$450 06/30/2022
     XLF14,310$450 06/30/2022
Gofen & Glossberg LLC IL14,246$448 06/30/2022
     XLF14,246$448 06/30/2022
Manchester Capital Management LLC14,252$448 06/30/2022
     XLF14,252$448 06/30/2022
Regal Investment Advisors LLC14,234$448 06/30/2022
     XLF14,234$448 06/30/2022
Arete Wealth Advisors LLC14,069$443 06/30/2022
     XLF14,069$443 06/30/2022
One Capital Management LLC14,089$443 06/30/2022
     XLF14,089$443 06/30/2022
Summit Trail Advisors LLC14,050$442 06/30/2022
     XLF14,050$442 06/30/2022
Key Client Fiduciary Advisors LLC14,015$441 06/30/2022
     XLF14,015$441 06/30/2022
WestEnd Advisors LLC13,939$438 06/30/2022
     XLF13,939$438 06/30/2022
Smart Portfolios LLC12,327$438 06/30/2022
     XLF12,327$438 06/30/2022
Personal CFO Solutions LLC13,934$438 06/30/2022
     XLF13,934$438 06/30/2022
Frontier Wealth Management LLC13,890$437 06/30/2022
     XLF13,890$437 06/30/2022
Aptus Capital Advisors LLC13,820$435 06/30/2022
     XLF13,820$435 06/30/2022
Strategic Blueprint LLC13,795$434 06/30/2022
     XLF13,795$434 06/30/2022
Ascent Group LLC12,866$434 06/30/2022
     XLF12,866$434 06/30/2022
Benedict Financial Advisors Inc.13,748$432 06/30/2022
     XLF13,748$432 06/30/2022
Tennessee Valley Asset Management Partners13,745$432 06/30/2022
     XLF13,745$432 06/30/2022
Mathes Company Inc.13,650$429 06/30/2022
     XLF13,650$429 06/30/2022
Optimum Investment Advisors $427 06/30/2022
     XLF13,547$426 06/30/2022
     Call3,000$1 06/30/2022
13,562$427 06/30/2022
     XLF13,562$427 06/30/2022
Lindbrook Capital LLC13,552$426 06/30/2022
     XLF13,552$426 06/30/2022
Icapital Wealth LLC13,500$425 06/30/2022
     XLF13,500$425 06/30/2022
Ballew Advisors Inc13,809$424 06/30/2022
     XLF13,809$424 06/30/2022
Guidance Point Advisors LLC13,487$424 06/30/2022
     XLF13,487$424 06/30/2022
Anson Capital Inc.13,490$424 06/30/2022
     XLF13,490$424 06/30/2022
Leuthold Group LLC13,399$421 06/30/2022
     XLF13,399$421 06/30/2022
Acropolis Investment Management LLC13,360$420 06/30/2022
     XLF13,360$420 06/30/2022
Signature Securities Group Corporation13,325$419 06/30/2022
     XLF13,325$419 06/30/2022
Schroder Investment Management Group13,300$418 06/30/2022
     XLF13,300$418 06/30/2022
Verdence Capital Advisors LLC13,302$418 06/30/2022
     XLF13,302$418 06/30/2022
Aries Wealth Management13,248$417 06/30/2022
     XLF13,248$417 06/30/2022
Cladis Investment Advisory LLC13,260$417 06/30/2022
     XLF13,260$417 06/30/2022
CHICAGO TRUST Co NA13,216$416 06/30/2022
     XLF13,216$416 06/30/2022
Zhang Financial LLC13,233$416 06/30/2022
     XLF13,233$416 06/30/2022
Granger Management LLC13,181$415 06/30/2022
     XLF13,181$415 06/30/2022
Crewe Advisors LLC13,124$413 06/30/2022
     XLF13,124$413 06/30/2022
Pine Haven Investment Counsel Inc13,135$413 06/30/2022
     XLF13,135$413 06/30/2022
Ifrah Financial Services Inc.13,091$412 06/30/2022
     XLF13,091$412 06/30/2022
Karp Capital Management Corp12,977$408 06/30/2022
     XLF12,977$408 06/30/2022
Capital Investment Advisory Services LLC12,929$407 06/30/2022
     XLF12,929$407 06/30/2022
Nikulski Financial Inc.12,907$406 06/30/2022
     XLF12,907$406 06/30/2022
Rothschild Investment Corp IL12,767$402 06/30/2022
     XLF12,767$402 06/30/2022
Enterprise Financial Services Corp12,708$400 06/30/2022
     XLF12,708$400 06/30/2022
HM Payson & Co.12,677$399 06/30/2022
     XLF12,677$399 06/30/2022
Eldridge Investment Advisors Inc.12,689$399 06/30/2022
     XLF12,689$399 06/30/2022
Edge Capital Group LLC12,664$398 06/30/2022
     XLF12,664$398 06/30/2022
First Wilshire Securities Management Inc.12,630$397 06/30/2022
     XLF12,630$397 06/30/2022
MCF Advisors LLC12,618$397 06/30/2022
     XLF12,618$397 06/30/2022
Lake Street Financial LLC12,595$396 06/30/2022
     XLF12,595$396 06/30/2022
Duncker Streett & Co. Inc.12,536$394 06/30/2022
     XLF12,536$394 06/30/2022
Exencial Wealth Advisors LLC12,487$393 06/30/2022
     XLF12,487$393 06/30/2022
Hallmark Capital Management Inc.12,454$392 06/30/2022
     XLF12,454$392 06/30/2022
Macquarie Group Ltd.12,457$392 06/30/2022
     XLF12,457$392 06/30/2022
HMS Capital Management LLC12,450$392 06/30/2022
     XLF12,450$392 06/30/2022
Continuum Advisory LLC12,435$391 06/30/2022
     XLF12,435$391 06/30/2022
Ropes Wealth Advisors LLC12,363$389 06/30/2022
     XLF12,363$389 06/30/2022
Diligent Investors LLC12,340$388 06/30/2022
     XLF12,340$388 06/30/2022
CRA Financial Services LLC12,328$388 06/30/2022
     XLF12,328$388 06/30/2022
O ROURKE & COMPANY Inc12,337$388 06/30/2022
     XLF12,337$388 06/30/2022
Clay Northam Wealth Management LLC12,335$388 06/30/2022
     XLF12,335$388 06/30/2022
All Terrain Financial Advisors LLC12,219$384 06/30/2022
     XLF12,219$384 06/30/2022
Westbourne Investment Advisors Inc.12,133$382 06/30/2022
     XLF12,133$382 06/30/2022
Vienna Asset Management LLC12,108$381 06/30/2022
     XLF12,108$381 06/30/2022
Carmichael Hill & Associates Inc.12,004$378 06/30/2022
     XLF12,004$378 06/30/2022
Congress Park Capital LLC11,965$376 06/30/2022
     XLF11,965$376 06/30/2022
Formidable Asset Management LLC11,822$373 06/30/2022
     XLF11,822$373 06/30/2022
Aurum Wealth Management Group LLC11,782$371 06/30/2022
     XLF11,782$371 06/30/2022
Aspen Investment Management Inc11,703$368 06/30/2022
     XLF11,703$368 06/30/2022
Exchange Capital Management Inc.11,677$367 06/30/2022
     XLF11,677$367 06/30/2022
BKD Wealth Advisors LLC11,661$366 06/30/2022
     XLF11,661$366 06/30/2022
Legacy Wealth Asset Management LLC11,590$365 06/30/2022
     XLF11,590$365 06/30/2022
First International Bank & Trust11,619$365 06/30/2022
     XLF11,619$365 06/30/2022
Kraematon Investment Advisors Inc.11,608$365 06/30/2022
     XLF11,608$365 06/30/2022
Sandy Spring Bank11,539$363 06/30/2022
     XLF11,539$363 06/30/2022
Grant GrossMendelsohn LLC11,500$363 06/30/2022
     XLF11,500$363 06/30/2022
Kessler Investment Group LLC11,507$362 06/30/2022
     XLF11,507$362 06/30/2022
Atlantic Union Bankshares Corp11,440$360 06/30/2022
     XLF11,440$360 06/30/2022
Secure Asset Management LLC11,445$360 06/30/2022
     XLF11,445$360 06/30/2022
Biltmore Family Office LLC11,423$359 06/30/2022
     XLF11,423$359 06/30/2022
Evoke Wealth LLC11,376$358 06/30/2022
     XLF11,376$358 06/30/2022
Brown Miller Wealth Management LLC11,409$358 06/30/2022
     XLF11,409$358 06/30/2022
Pettyjohn Wood & White Inc.11,355$357 06/30/2022
     XLF11,355$357 06/30/2022
Citizens & Northern Corp11,324$356 06/30/2022
     XLF11,324$356 06/30/2022
Davis R M Inc.11,315$356 06/30/2022
     XLF11,315$356 06/30/2022
Tempus Wealth Planning LLC11,326$356 06/30/2022
     XLF11,326$356 06/30/2022
Safeguard Investment Advisory Group LLC9,278$355 06/30/2022
     XLF9,278$355 06/30/2022
Citizens Financial Group Inc RI11,211$353 06/30/2022
     XLF11,211$353 06/30/2022
Natixis Advisors L.P.11,167$351 06/30/2022
     XLF11,167$351 06/30/2022
V Wealth Advisors LLC11,157$351 06/30/2022
     XLF11,157$351 06/30/2022
Berkshire Asset Management LLC PA11,076$348 06/30/2022
     XLF11,076$348 06/30/2022
Shulman DeMeo Asset Management LLC10,953$344 06/30/2022
     XLF10,953$344 06/30/2022
Sailer Financial LLC10,942$344 06/30/2022
     XLF10,942$344 06/30/2022
Bfsg LLC10,909$343 06/30/2022
     XLF10,909$343 06/30/2022
Legacy Private Trust Co.10,874$342 06/30/2022
     XLF10,874$342 06/30/2022
Savant Capital LLC10,737$338 06/30/2022
     XLF10,737$338 06/30/2022
Summit Asset Management LLC10,703$337 06/30/2022
     XLF10,703$337 06/30/2022
Eidelman Virant Capital10,660$337 06/30/2022
     XLF10,660$337 06/30/2022
Centennial Wealth Advisory LLC10,688$336 06/30/2022
     XLF10,688$336 06/30/2022
Bank of The West10,664$335 06/30/2022
     XLF10,664$335 06/30/2022
Accredited Investors Inc.10,625$334 06/30/2022
     XLF10,625$334 06/30/2022
Fusion Capital LLC10,622$334 06/30/2022
     XLF10,622$334 06/30/2022
Allen Capital Group LLC10,557$332 06/30/2022
     XLF10,557$332 06/30/2022
Avestar Capital LLC10,563$332 06/30/2022
     XLF10,563$332 06/30/2022
Fortress Wealth Group LLC10,554$332 06/30/2022
     XLF10,554$332 06/30/2022
Harvey Capital Management Inc.10,540$331 06/30/2022
     XLF10,540$331 06/30/2022
Hyman Charles D10,522$331 06/30/2022
     XLF10,522$331 06/30/2022
MONECO Advisors LLC10,537$331 06/30/2022
     XLF10,537$331 06/30/2022
Nottingham Advisors Inc.10,475$329 06/30/2022
     XLF10,475$329 06/30/2022
Peoples Financial Services CORP.10,434$328 06/30/2022
     XLF10,434$328 06/30/2022
Vivaldi Capital Management LLC10,432$328 06/30/2022
     XLF10,432$328 06/30/2022
Annex Advisory Services LLC10,392$327 06/30/2022
     XLF10,392$327 06/30/2022
Acorn Wealth Advisors LLC10,376$326 06/30/2022
     XLF10,376$326 06/30/2022
Alterity Financial Group LLC10,294$324 06/30/2022
     XLF10,294$324 06/30/2022
YHB Investment Advisors Inc.10,277$323 06/30/2022
     XLF10,277$323 06/30/2022
10,339$322 06/30/2022
     XLF10,339$322 06/30/2022
Man Group plc $321 06/30/2022
     Call288,200$9,064 06/30/2022
     Put278,000$8,743 06/30/2022
10,199$321 06/30/2022
     XLF10,199$321 06/30/2022
BlueSky Wealth Advisors LLC10,189$320 06/30/2022
     XLF10,189$320 06/30/2022
Main Street Financial Solutions LLC10,183$320 06/30/2022
     XLF10,183$320 06/30/2022
Lcnb Corp10,150$319 06/30/2022
     XLF10,150$319 06/30/2022
Creegan & Nassoura Financial Group LLC10,150$319 06/30/2022
     XLF10,150$319 06/30/2022
Industrial Alliance Investment Management Inc.10,121$318 06/30/2022
     XLF10,121$318 06/30/2022
Investment Advisory Services Inc. TX ADV10,015$315 06/30/2022
     XLF10,015$315 06/30/2022
Drexel Morgan & Co.10,000$315 06/30/2022
     XLF10,000$315 06/30/2022
Donaldson Capital Management LLC9,980$314 06/30/2022
     XLF9,980$314 06/30/2022
Mather Group LLC.9,976$314 06/30/2022
     XLF9,976$314 06/30/2022
Bedel Financial Consulting Inc.9,992$314 06/30/2022
     XLF9,992$314 06/30/2022
InTrack Investment Management Inc9,987$314 06/30/2022
     XLF9,987$314 06/30/2022
Pacitti Group Inc.9,877$311 06/30/2022
     XLF9,877$311 06/30/2022
Trellis Advisors LLC9,855$310 06/30/2022
     XLF9,855$310 06/30/2022
Bangor Savings Bank9,839$309 06/30/2022
     XLF9,839$309 06/30/2022
Baldwin Investment Management LLC9,780$308 06/30/2022
     XLF9,780$308 06/30/2022
Baker Tilly Financial LLC9,809$308 06/30/2022
     XLF9,809$308 06/30/2022
Asset Management Corp IL ADV9,752$307 06/30/2022
     XLF9,752$307 06/30/2022
Cedar Wealth Management LLC9,764$307 06/30/2022
     XLF9,764$307 06/30/2022
WealthTrust Asset Management LLC9,767$307 06/30/2022
     XLF9,767$307 06/30/2022
Brown Advisory Securities LLC9,695$306 06/30/2022
     XLF9,695$306 06/30/2022
Voya Financial Advisors Inc.9,597$305 06/30/2022
     XLF9,597$305 06/30/2022
Garde Capital Inc.9,677$304 06/30/2022
     XLF9,677$304 06/30/2022
Blue Chip Partners Inc.9,674$304 06/30/2022
     XLF9,674$304 06/30/2022
LifeSteps Financial Inc.9,680$304 06/30/2022
     XLF9,680$304 06/30/2022
Horizon Wealth Management LLC9,681$304 06/30/2022
     XLF9,681$304 06/30/2022
Intercontinental Wealth Advisors LLC9,635$303 06/30/2022
     XLF9,635$303 06/30/2022
Courier Capital LLC9,566$301 06/30/2022
     XLF9,566$301 06/30/2022
RWM Asset Management LLC9,561$301 06/30/2022
     XLF9,561$301 06/30/2022
Royal Capital Wealth Management LLC9,582$301 06/30/2022
     XLF9,582$301 06/30/2022
Boston Financial Mangement LLC9,429$297 06/30/2022
     XLF9,429$297 06/30/2022
First United Bank Trust9,440$297 06/30/2022
     XLF9,440$297 06/30/2022
PBMares Wealth Management LLC9,439$297 06/30/2022
     XLF9,439$297 06/30/2022
ELCO Management Co. LLC9,305$293 06/30/2022
     XLF9,305$293 06/30/2022
Linscomb & Williams Inc.9,284$292 06/30/2022
     XLF9,284$292 06/30/2022
Executive Wealth Management LLC9,262$291 06/30/2022
     XLF9,262$291 06/30/2022
Cowa LLC9,250$290 06/30/2022
     XLF9,250$290 06/30/2022
Herold Advisors Inc.9,209$289 06/30/2022
     XLF9,209$289 06/30/2022
Mayflower Financial Advisors LLC9,043$284 06/30/2022
     XLF9,043$284 06/30/2022
Blue Bell Private Wealth Management LLC $282 06/30/2022
     XLF7,897$248 06/30/2022
     Call1,100$34 06/30/2022
Costello Asset Management INC8,963$282 06/30/2022
     XLF8,963$282 06/30/2022
Blue Fin Capital Inc.8,919$280 06/30/2022
     XLF8,919$280 06/30/2022
CAPROCK Group Inc.8,890$280 06/30/2022
     XLF8,890$280 06/30/2022
H&H Retirement Design & Management INC8,384$280 06/30/2022
     XLF8,384$280 06/30/2022
Flagship Private Wealth LLC8,882$279 06/30/2022
     XLF8,882$279 06/30/2022
KFA Private Wealth Group LLC8,815$277 06/30/2022
     XLF8,815$277 06/30/2022
Wealth Advisors Inc.8,805$277 06/30/2022
     XLF8,805$277 06/30/2022
Flynn Zito Capital Management LLC8,815$277 06/30/2022
     XLF8,815$277 06/30/2022
Family Firm Inc.7,012$274 06/30/2022
     XLF7,012$274 06/30/2022
Halbert Hargrove Global Advisors LLC8,686$273 06/30/2022
     XLF8,686$273 06/30/2022
Warren Averett Asset Management LLC8,638$272 06/30/2022
     XLF8,638$272 06/30/2022
Capital Advisory Group Advisory Services LLC8,078$272 06/30/2022
     XLF8,078$272 06/30/2022
Boothe Investment Group Inc.8,510$271 06/30/2022
     XLF8,510$271 06/30/2022
Monticello Wealth Management LLC8,608$271 06/30/2022
     XLF8,608$271 06/30/2022
Bouchey Financial Group Ltd8,610$270 06/30/2022
     XLF8,610$270 06/30/2022
PRW Wealth Management LLC8,610$270 06/30/2022
     XLF8,610$270 06/30/2022
First PREMIER Bank8,548$269 06/30/2022
     XLF8,548$269 06/30/2022
Parsec Financial Management Inc.8,533$268 06/30/2022
     XLF8,533$268 06/30/2022
Freemont Management S.A.8,487$267 06/30/2022
     XLF8,487$267 06/30/2022
Ellevest Inc.8,478$267 06/30/2022
     XLF8,478$267 06/30/2022
Evergreen Capital Management LLC8,416$265 06/30/2022
     XLF8,416$265 06/30/2022
Harbor Investment Advisory LLC8,412$265 06/30/2022
     XLF8,412$265 06/30/2022
TNF LLC8,101$265 06/30/2022
     XLF8,101$265 06/30/2022
BOK Financial Private Wealth Inc.8,362$263 06/30/2022
     XLF8,362$263 06/30/2022
Somerville Kurt F8,290$261 06/30/2022
     XLF8,290$261 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co8,285$261 06/30/2022
     XLF8,285$261 06/30/2022
BDO Wealth Advisors LLC8,299$261 06/30/2022
     XLF8,299$261 06/30/2022
Carmel Capital Management L.L.C.8,295$261 06/30/2022
     XLF8,295$261 06/30/2022
Sage Capital Advisors llc8,271$260 06/30/2022
     XLF8,271$260 06/30/2022
Vista Investment Management8,255$260 06/30/2022
     XLF8,255$260 06/30/2022
McElhenny Sheffield Capital Management LLC8,158$257 06/30/2022
     XLF8,158$257 06/30/2022
Pinnacle Private Wealth LLC8,169$257 06/30/2022
     XLF8,169$257 06/30/2022
Jaffetilchin Investment Partners LLC8,104$255 06/30/2022
     XLF8,104$255 06/30/2022
Meridian Investment Counsel Inc.8,104$255 06/30/2022
     XLF8,104$255 06/30/2022
Bristlecone Advisors LLC8,115$255 06/30/2022
     XLF8,115$255 06/30/2022
Round Rock Advisors LLC8,100$255 06/30/2022
     XLF8,100$255 06/30/2022
Carret Asset Management LLC8,046$253 06/30/2022
     XLF8,046$253 06/30/2022
Overbrook Management Corp8,045$253 06/30/2022
     XLF8,045$253 06/30/2022
Retirement Income Solutions Inc8,053$253 06/30/2022
     XLF8,053$253 06/30/2022
Roman Butler Fullerton & Co.7,886$251 06/30/2022
     XLF7,886$251 06/30/2022
Aviance Capital Partners LLC7,970$251 06/30/2022
     XLF7,970$251 06/30/2022
Braun Stacey Associates Inc.7,965$250 06/30/2022
     XLF7,965$250 06/30/2022
Amica Retiree Medical Trust7,927$249 06/30/2022
     XLF7,927$249 06/30/2022
Tcwp LLC7,907$248 06/30/2022
     XLF7,907$248 06/30/2022
L & S Advisors Inc7,839$247 06/30/2022
     XLF7,839$247 06/30/2022
Resources Management Corp CT ADV7,798$245 06/30/2022
     XLF7,798$245 06/30/2022
Integrated Investment Consultants LLC7,763$244 06/30/2022
     XLF7,763$244 06/30/2022
Camden Capital LLC7,773$244 06/30/2022
     XLF7,773$244 06/30/2022
Parsons Capital Management Inc. RI7,720$243 06/30/2022
     XLF7,720$243 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,712$243 06/30/2022
     XLF7,712$243 06/30/2022
Kalos Management Inc.7,674$243 06/30/2022
     XLF7,674$243 06/30/2022
First Command Bank7,691$242 06/30/2022
     XLF7,691$242 06/30/2022
First Command Financial Services Inc.7,691$242 06/30/2022
     XLF7,691$242 06/30/2022
Wilson & Boucher Capital Management LLC7,700$242 06/30/2022
     XLF7,700$242 06/30/2022
Sound View Wealth Advisors Group LLC7,678$241 06/30/2022
     XLF7,678$241 06/30/2022
Wolff Wiese Magana LLC7,618$240 06/30/2022
     XLF7,618$240 06/30/2022
Cordasco Financial Network7,588$239 06/30/2022
     XLF7,588$239 06/30/2022
SlateStone Wealth LLC7,606$239 06/30/2022
     XLF7,606$239 06/30/2022
Advisor Partners LLC7,562$238 06/30/2022
     XLF7,562$238 06/30/2022
Private Wealth Group LLC7,546$237 06/30/2022
     XLF7,546$237 06/30/2022
Liberty Wealth Management LLC7,429$233 06/30/2022
     XLF7,429$233 06/30/2022
Guardian Wealth Advisors LLC NC7,400$233 06/30/2022
     XLF7,400$233 06/30/2022
Aull & Monroe Investment Management Corp7,381$232 06/30/2022
     XLF7,381$232 06/30/2022
Analyst IMS Investment Management Services Ltd.7,377$232 06/30/2022
     XLF7,377$232 06/30/2022
Central Asset Investments & Management Holdings HK Ltd7,374$231 06/30/2022
     XLF7,374$231 06/30/2022
Beirne Wealth Consulting Services LLC7,344$231 06/30/2022
     XLF7,344$231 06/30/2022
Ieq Capital LLC7,332$231 06/30/2022
     XLF7,332$231 06/30/2022
Aire Advisors LLC7,300$231 06/30/2022
     XLF7,300$231 06/30/2022
Strategic Family Wealth Counselors L.L.C.7,323$230 06/30/2022
     XLF7,323$230 06/30/2022
Trustcore Financial Services LLC $230 06/30/2022
     XLF6,312$199 06/30/2022
     Call1,000$31 06/30/2022
Crown Wealth Group LLC7,306$230 06/30/2022
     XLF7,306$230 06/30/2022
South State CORP.7,287$229 06/30/2022
     XLF7,287$229 06/30/2022
Elgethun Capital Management7,323$229 06/30/2022
     XLF7,323$229 06/30/2022
Wambolt & Associates LLC7,270$229 06/30/2022
     XLF7,270$229 06/30/2022
Valicenti Advisory Services Inc.7,256$228 06/30/2022
     XLF7,256$228 06/30/2022
Raab & Moskowitz Asset Management LLC7,258$228 06/30/2022
     XLF7,258$228 06/30/2022
Atlas Private Wealth Management7,223$227 06/30/2022
     XLF7,223$227 06/30/2022
Comprehensive Financial Consultants Institutional Inc.7,201$227 06/30/2022
     XLF7,201$227 06/30/2022
Dearborn Partners LLC7,197$226 06/30/2022
     XLF7,197$226 06/30/2022
Ancora Advisors LLC7,202$226 06/30/2022
     XLF7,202$226 06/30/2022
626 Financial LLC7,169$226 06/30/2022
     XLF7,169$226 06/30/2022
Altfest L J & Co. Inc.7,158$225 06/30/2022
     XLF7,158$225 06/30/2022
Front Barnett Associates LLC7,124$224 06/30/2022
     XLF7,124$224 06/30/2022
Marietta Wealth Management LLC7,105$223 06/30/2022
     XLF7,105$223 06/30/2022
Oldfather Financial Services LLC6,754$223 06/30/2022
     XLF6,754$223 06/30/2022
Beacon Financial Advisory LLC7,058$222 06/30/2022
     XLF7,058$222 06/30/2022
Sonora Investment Management Group LLC7,044$222 06/30/2022
     XLF7,044$222 06/30/2022
Beaird Harris Wealth Management LLC7,063$222 06/30/2022
     XLF7,063$222 06/30/2022
Oliver Lagore Vanvalin Investment Group7,030$221 06/30/2022
     XLF7,030$221 06/30/2022
Jones Financial Companies Lllp6,951$219 06/30/2022
     XLF6,951$219 06/30/2022
Wetherby Asset Management Inc.6,968$219 06/30/2022
     XLF6,968$219 06/30/2022
Means Investment CO. Inc.6,941$218 06/30/2022
     XLF6,941$218 06/30/2022
M Holdings Securities Inc.6,886$217 06/30/2022
     XLF6,886$217 06/30/2022
First Western Trust Bank6,799$216 06/30/2022
     XLF6,799$216 06/30/2022
Destination Wealth Management6,804$214 06/30/2022
     XLF6,804$214 06/30/2022
Winthrop Advisory Group LLC6,789$214 06/30/2022
     XLF6,789$214 06/30/2022
JMG Financial Group Ltd.6,765$213 06/30/2022
     XLF6,765$213 06/30/2022
Dfpg Investments LLC6,712$213 06/30/2022
     XLF6,712$213 06/30/2022
Kwmg LLC6,781$213 06/30/2022
     XLF6,781$213 06/30/2022
Wealth Alliance Advisory Group LLC6,737$212 06/30/2022
     XLF6,737$212 06/30/2022
Pinnacle Financial Group LLC IL6,733$212 06/30/2022
     XLF6,733$212 06/30/2022
Pointe Capital Management LLC6,716$211 06/30/2022
     XLF6,716$211 06/30/2022
Freestone Capital Holdings LLC6,692$210 06/30/2022
     XLF6,692$210 06/30/2022
SNS Financial Group LLC6,643$209 06/30/2022
     XLF6,643$209 06/30/2022
Crestwood Advisors Group LLC6,580$207 06/30/2022
     XLF6,580$207 06/30/2022
Eagle Ridge Investment Management6,597$207 06/30/2022
     XLF6,597$207 06/30/2022
Girard Partners LTD.6,554$206 06/30/2022
     XLF6,554$206 06/30/2022
Morris Retirement Advisors LLC6,545$206 06/30/2022
     XLF6,545$206 06/30/2022
Eubel Brady & Suttman Asset Management Inc.6,509$205 06/30/2022
     XLF6,509$205 06/30/2022
Intersect Capital LLC6,493$204 06/30/2022
     XLF6,493$204 06/30/2022
Goepper Burkhardt LLC5,325$204 06/30/2022
     XLF5,325$204 06/30/2022
Agate Pass Investment Management LLC6,442$203 06/30/2022
     XLF6,442$203 06/30/2022
Cozad Asset Management Inc.6,411$202 06/30/2022
     XLF6,411$202 06/30/2022
Horrell Capital Management Inc.6,364$200 06/30/2022
     XLF6,364$200 06/30/2022
Interchange Capital Partners LLC6,368$200 06/30/2022
     XLF6,368$200 06/30/2022
Holland Advisory Services Inc.6,370$200 06/30/2022
     XLF6,370$200 06/30/2022
LeJeune Puetz Investment Counsel LLC6,300$198 06/30/2022
     XLF6,300$198 06/30/2022
Patriot Financial Group Insurance Agency LLC6,175$194 06/30/2022
     XLF6,175$194 06/30/2022
Avion Wealth6,068$191 06/30/2022
     XLF6,068$191 06/30/2022
TCI Wealth Advisors Inc.6,028$190 06/30/2022
     XLF6,028$190 06/30/2022
Paladin Advisory Group LLC $186 06/30/2022
     Call5,937$186 06/30/2022
Financial Advisory Service Inc.5,702$179 06/30/2022
     XLF5,702$179 06/30/2022
Covington Capital Management5,673$178 06/30/2022
     XLF5,673$178 06/30/2022
5,670$178 06/30/2022
     XLF5,670$178 06/30/2022
First National Bank of South Miami5,313$167 06/30/2022
     XLF5,313$167 06/30/2022
Key Financial Inc4,808$153 06/30/2022
     XLF4,808$153 06/30/2022
O Shaughnessy Asset Management LLC4,790$151 06/30/2022
     XLF4,790$151 06/30/2022
Bank Julius Baer & Co. Ltd Zurich4,757$150 06/30/2022
     XLF4,757$150 06/30/2022
Aua Capital Management LLC4,596$145 06/30/2022
     XLF4,596$145 06/30/2022
Sage Mountain Advisors LLC4,514$142 06/30/2022
     XLF4,514$142 06/30/2022
Benjamin Edwards Inc.4,406$139 06/30/2022
     XLF4,406$139 06/30/2022
Integrity Financial Corp WA4,348$137 06/30/2022
     XLF4,348$137 06/30/2022
Gables Capital Management Inc.4,300$135 06/30/2022
     XLF4,300$135 06/30/2022
Norwood Financial Corp4,130$130 06/30/2022
     XLF4,130$130 06/30/2022
Highlander Capital Management LLC4,058$128 06/30/2022
     XLF4,058$128 06/30/2022
Lakeview Capital Partners LLC4,072$128 06/30/2022
     XLF4,072$128 06/30/2022
Rice Partnership LLC4,000$126 06/30/2022
     XLF4,000$126 06/30/2022
Bollard Group LLC3,808$120 06/30/2022
     XLF3,808$120 06/30/2022
Belmont Capital LLC3,739$118 06/30/2022
     XLF3,739$118 06/30/2022
FinTrust Capital Advisors LLC3,565$117 06/30/2022
     XLF3,565$117 06/30/2022
Disciplined Investments LLC3,725$117 06/30/2022
     XLF3,725$117 06/30/2022
Angeles Wealth Management LLC3,719$117 06/30/2022
     XLF3,719$117 06/30/2022
West Oak Capital LLC3,665$115 06/30/2022
     XLF3,665$115 06/30/2022
Financial Enhancement Group LLC3,555$112 06/30/2022
     XLF3,555$112 06/30/2022
Hartford Financial Management Inc.3,493$110 06/30/2022
     XLF3,493$110 06/30/2022
Pinnacle Bank3,486$110 06/30/2022
     XLF3,486$110 06/30/2022
Orion Capital Management LLC3,500$110 06/30/2022
     XLF3,500$110 06/30/2022
3,353$105 06/30/2022
     XLF3,353$105 06/30/2022
TFO TDC LLC3,315$104 06/30/2022
     XLF3,315$104 06/30/2022
Capital Asset Advisory Services LLC3,214$101 06/30/2022
     XLF3,214$101 06/30/2022
Community Bank N.A.3,166$100 06/30/2022
     XLF3,166$100 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,060$98 06/30/2022
     XLF3,060$98 06/30/2022
FourThought Financial LLC3,108$98 06/30/2022
     XLF3,108$98 06/30/2022
Missouri Trust & Investment Co3,080$97 06/30/2022
     XLF3,080$97 06/30/2022
Valley National Advisers Inc.2,992$96 06/30/2022
     XLF2,992$96 06/30/2022
Tompkins Financial Corp3,051$96 06/30/2022
     XLF3,051$96 06/30/2022
Plante Moran Financial Advisors LLC2,965$93 06/30/2022
     XLF2,965$93 06/30/2022
Artemis Wealth Advisors LLC2,945$93 06/30/2022
     XLF2,945$93 06/30/2022
Worth Asset Management LLC2,940$93 06/30/2022
     XLF2,940$93 06/30/2022
Ambassador Advisors LLC2,916$92 06/30/2022
     XLF2,916$92 06/30/2022
Charter Oak Capital Management LLC2,828$89 06/30/2022
     XLF2,828$89 06/30/2022
TFC Financial Management2,825$89 06/30/2022
     XLF2,825$89 06/30/2022
Concord Wealth Partners2,709$85 06/30/2022
     XLF2,709$85 06/30/2022
OLD Second National Bank of Aurora2,669$84 06/30/2022
     XLF2,669$84 06/30/2022
Byrne Asset Management LLC2,666$84 06/30/2022
     XLF2,666$84 06/30/2022
Global Wealth Management Investment Advisory Inc.2,611$82 06/30/2022
     XLF2,611$82 06/30/2022
Kayne Anderson Rudnick Investment Management LLC2,561$81 06/30/2022
     XLF2,561$81 06/30/2022
Advanced Research Investment Solutions LLC2,488$78 06/30/2022
     XLF2,488$78 06/30/2022
Better Money Decisions LLC2,472$78 06/30/2022
     XLF2,472$78 06/30/2022
American National Bank2,435$77 06/30/2022
     XLF2,435$77 06/30/2022
Tradewinds Capital Management LLC2,446$77 06/30/2022
     XLF2,446$77 06/30/2022
Ronald Blue Trust Inc.2,016$77 06/30/2022
     XLF2,016$77 06/30/2022
McIlrath & Eck LLC2,409$76 06/30/2022
     XLF2,409$76 06/30/2022
Selective Wealth Management Inc.2,378$75 06/30/2022
     XLF2,378$75 06/30/2022
Ulland Investment Advisors LLC2,325$73 06/30/2022
     XLF2,325$73 06/30/2022
Thompson Siegel & Walmsley LLC2,298$72 06/30/2022
     XLF2,298$72 06/30/2022
Mcmillion Capital Management Inc.2,252$71 06/30/2022
     XLF2,252$71 06/30/2022
Massmutual Trust Co. FSB ADV2,250$71 06/30/2022
     XLF2,250$71 06/30/2022
SYM FINANCIAL Corp2,221$70 06/30/2022
     XLF2,221$70 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,145$67 06/30/2022
     XLF2,145$67 06/30/2022
Stonebridge Capital Advisors LLC2,130$67 06/30/2022
     XLF2,130$67 06/30/2022
Motco2,094$66 06/30/2022
     XLF2,094$66 06/30/2022
Legacy Bridge LLC2,095$66 06/30/2022
     XLF2,095$66 06/30/2022
Ameritas Investment Partners Inc.2,072$65 06/30/2022
     XLF2,072$65 06/30/2022
PrairieView Partners LLC2,047$64 06/30/2022
     XLF2,047$64 06/30/2022
First Personal Financial Services2,000$63 06/30/2022
     XLF2,000$63 06/30/2022
BerganKDV Wealth Management LLC2,000$63 06/30/2022
     XLF2,000$63 06/30/2022
Investors Research Corp1,990$63 06/30/2022
     XLF1,990$63 06/30/2022
Graves Light Private Wealth Management Inc.2,000$63 06/30/2022
     XLF2,000$63 06/30/2022
Tevis Investment Management1,971$62 06/30/2022
     XLF1,971$62 06/30/2022
Brown Brothers Harriman & Co.1,950$61 06/30/2022
     XLF1,950$61 06/30/2022
Sumitomo Mitsui Financial Group Inc.1,912$60 06/30/2022
     XLF1,912$60 06/30/2022
Arcadia Investment Management Corp MI1,875$59 06/30/2022
     XLF1,875$59 06/30/2022
Pittenger & Anderson Inc.1,875$59 06/30/2022
     XLF1,875$59 06/30/2022
Heritage Financial Services LLC1,876$59 06/30/2022
     XLF1,876$59 06/30/2022
HHM Wealth Advisors LLC1,860$58 06/30/2022
     XLF1,860$58 06/30/2022
Winch Advisory Services LLC1,795$56 06/30/2022
     XLF1,795$56 06/30/2022
Horan Securities Inc.1,761$56 06/30/2022
     XLF1,761$56 06/30/2022
Princeton Global Asset Management LLC1,780$56 06/30/2022
     XLF1,780$56 06/30/2022
Tilia Fiduciary Partners Inc.1,765$56 06/30/2022
     XLF1,765$56 06/30/2022
Vigilant Capital Management LLC1,658$52 06/30/2022
     XLF1,658$52 06/30/2022
J.Safra Asset Management Corp4,356$51 06/30/2022
     XLF4,356$51 06/30/2022
S.A. Mason LLC1,634$51 06/30/2022
     XLF1,634$51 06/30/2022
Beacon Capital Management LLC1,362$51 06/30/2022
     XLF1,362$51 06/30/2022
Strengthening Families & Communities LLC1,309$50 06/30/2022
     XLF1,309$50 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,578$49 06/30/2022
     XLF1,578$49 06/30/2022
Fairfield Bush & CO.1,519$48 06/30/2022
     XLF1,519$48 06/30/2022
Millburn Ridgefield Corp1,513$48 06/30/2022
     XLF1,513$48 06/30/2022
Truvestments Capital LLC1,530$48 06/30/2022
     XLF1,530$48 06/30/2022
Farmers & Merchants Investments Inc.1,470$46 06/30/2022
     XLF1,470$46 06/30/2022
Compagnie Lombard Odier SCmA1,466$46 06/30/2022
     XLF1,466$46 06/30/2022
Mascoma Wealth Management LLC1,453$46 06/30/2022
     XLF1,453$46 06/30/2022
Maryland Capital Advisors Inc.1,477$46 06/30/2022
     XLF1,477$46 06/30/2022
Cranbrook Wealth Management LLC1,443$45 06/30/2022
     XLF1,443$45 06/30/2022
Goodwin Investment Advisory1,421$45 06/30/2022
     XLF1,421$45 06/30/2022
Mine & Arao Wealth Creation & Management LLC.1,391$44 06/30/2022
     XLF1,391$44 06/30/2022
Independence Bank of Kentucky1,370$43 06/30/2022
     XLF1,370$43 06/30/2022
Capital Analysts LLC1,290$41 06/30/2022
     XLF1,290$41 06/30/2022
Strategic Asset Management LLC1,310$41 06/30/2022
     XLF1,310$41 06/30/2022
Dividend Assets Capital LLC1,266$40 06/30/2022
     XLF1,266$40 06/30/2022
Asset Dedication LLC1,244$40 06/30/2022
     XLF1,244$40 06/30/2022
Anfield Capital Management LLC1,273$40 06/30/2022
     XLF1,273$40 06/30/2022
Nvwm LLC1,274$40 06/30/2022
     XLF1,274$40 06/30/2022
Pacific Center for Financial Services1,256$40 06/30/2022
     XLF1,256$40 06/30/2022
Caxton Associates LP1,250$39 06/30/2022
     XLF1,250$39 06/30/2022
AlphaCore Capital LLC1,241$39 06/30/2022
     XLF1,241$39 06/30/2022
Ballast Advisors LLC1,226$39 06/30/2022
     XLF1,226$39 06/30/2022
Ahrens Investment Partners LLC1,219$38 06/30/2022
     XLF1,219$38 06/30/2022
Bank of New Hampshire1,200$38 06/30/2022
     XLF1,200$38 06/30/2022
JJJ Advisors Inc.1,101$37 06/30/2022
     XLF1,101$37 06/30/2022
Larson Financial Group LLC1,184$37 06/30/2022
     XLF1,184$37 06/30/2022
Retirement Group LLC1,173$37 06/30/2022
     XLF1,173$37 06/30/2022
Baldwin Brothers Inc. MA1,153$36 06/30/2022
     XLF1,153$36 06/30/2022
West Bancorporation Inc.1,157$36 06/30/2022
     XLF1,157$36 06/30/2022
Sage Private Wealth Group LLC1,132$36 06/30/2022
     XLF1,132$36 06/30/2022
Covestor Ltd1,086$34 06/30/2022
     XLF1,086$34 06/30/2022
Albion Financial Group UT1,036$33 06/30/2022
     XLF1,036$33 06/30/2022
Citizens National Bank Trust Department1,040$33 06/30/2022
     XLF1,040$33 06/30/2022
Money Concepts Capital Corp1,013$32 06/30/2022
     XLF1,013$32 06/30/2022
WASHINGTON TRUST Co1,027$32 06/30/2022
     XLF1,027$32 06/30/2022
CNB Bank1,032$32 06/30/2022
     XLF1,032$32 06/30/2022
Bellevue Asset Management LLC1,000$32 06/30/2022
     XLF1,000$32 06/30/2022
First Community Trust NA989$31 06/30/2022
     XLF989$31 06/30/2022
Private Ocean LLC997$31 06/30/2022
     XLF997$31 06/30/2022
Ten Capital Wealth Advisors LLC946$30 06/30/2022
     XLF946$30 06/30/2022
SRS Capital Advisors Inc.936$29 06/30/2022
     XLF936$29 06/30/2022
Archer Investment Corp876$28 06/30/2022
     XLF876$28 06/30/2022
Northwest Investment Counselors LLC868$27 06/30/2022
     XLF868$27 06/30/2022
Founders Capital Management866$27 06/30/2022
     XLF866$27 06/30/2022
Vectors Research Management LLC846$27 06/30/2022
     XLF846$27 06/30/2022
AllSquare Wealth Management LLC829$26 06/30/2022
     XLF829$26 06/30/2022
Evermay Wealth Management LLC790$25 06/30/2022
     XLF790$25 06/30/2022
Quadrant Capital Group LLC786$25 06/30/2022
     XLF786$25 06/30/2022
Dougherty Wealth Advisers LLC800$25 06/30/2022
     XLF800$25 06/30/2022
Lehman & Derafelo Financial Resources LLC800$25 06/30/2022
     XLF800$25 06/30/2022
Capital Investment Counsel Inc750$24 06/30/2022
     XLF750$24 06/30/2022
Advocacy Wealth Management Services LLC779$24 06/30/2022
     XLF779$24 06/30/2022
RE Dickinson Investment Advisors LLC777$24 06/30/2022
     XLF777$24 06/30/2022
Clearview Wealth Advisors LLC731$23 06/30/2022
     XLF731$23 06/30/2022
Tortoise Investment Management LLC694$22 06/30/2022
     XLF694$22 06/30/2022
Center for Financial Planning Inc.705$22 06/30/2022
     XLF705$22 06/30/2022
Armor Investment Advisors LLC666$21 06/30/2022
     XLF666$21 06/30/2022
Aspire Private Capital LLC659$21 06/30/2022
     XLF659$21 06/30/2022
Level Financial Advisors Inc.623$20 06/30/2022
     XLF623$20 06/30/2022
Sugarloaf Wealth Management LLC590$19 06/30/2022
     XLF590$19 06/30/2022
Sterling Investment Advisors Ltd.600$19 06/30/2022
     XLF600$19 06/30/2022
Gradient Investments LLC585$18 06/30/2022
     XLF585$18 06/30/2022
Field & Main Bank568$18 06/30/2022
     XLF568$18 06/30/2022
Front Row Advisors LLC565$18 06/30/2022
     XLF565$18 06/30/2022
Professional Financial Advisors LLC554$17 06/30/2022
     XLF554$17 06/30/2022
Trust Co. of Vermont500$16 06/30/2022
     XLF500$16 06/30/2022
Roble Belko & Company Inc504$16 06/30/2022
     XLF504$16 06/30/2022
Sound Income Strategies LLC500$16 06/30/2022
     XLF500$16 06/30/2022
Pacifica Partners Inc.495$16 06/30/2022
     XLF495$16 06/30/2022
Atlantic Trust LLC465$15 06/30/2022
     XLF465$15 06/30/2022
Investment Research & Advisory Group Inc.476$15 06/30/2022
     XLF476$15 06/30/2022
JNBA Financial Advisors454$14 06/30/2022
     XLF454$14 06/30/2022
Howe & Rusling Inc.410$13 06/30/2022
     XLF410$13 06/30/2022
Stephenson National Bank & Trust419$13 06/30/2022
     XLF419$13 06/30/2022
Moisand Fitzgerald Tamayo LLC427$13 06/30/2022
     XLF427$13 06/30/2022
Riggs Asset Managment Co. Inc.393$12 06/30/2022
     XLF393$12 06/30/2022
Coastal Capital Group Inc.383$12 06/30/2022
     XLF383$12 06/30/2022
DB Wealth Management Group LLC396$12 06/30/2022
     XLF396$12 06/30/2022
Corbenic Partners LLC335$11 06/30/2022
     XLF335$11 06/30/2022
Oakworth Capital Inc.360$11 06/30/2022
     XLF360$11 06/30/2022
Total Clarity Wealth Management Inc.303$10 06/30/2022
     XLF303$10 06/30/2022
Core Wealth Advisors Inc.300$9 06/30/2022
     XLF300$9 06/30/2022
Mechanics Financial Corp278$9 06/30/2022
     XLF278$9 06/30/2022
Piscataqua Savings Bank300$9 06/30/2022
     XLF300$9 06/30/2022
J Arnold Wealth Management Co278$9 06/30/2022
     XLF278$9 06/30/2022
City State Bank300$9 06/30/2022
     XLF300$9 06/30/2022
Capital Directions Investment Advisors LLC262$8 06/30/2022
     XLF262$8 06/30/2022
O Dell Group LLC259$8 06/30/2022
     XLF259$8 06/30/2022
Oak Harbor Wealth Partners LLC230$7 06/30/2022
     XLF230$7 06/30/2022
Lowe Wealth Advisors LLC180$6 06/30/2022
     XLF180$6 06/30/2022
Balentine LLC200$6 06/30/2022
     XLF200$6 06/30/2022
Rosenberg Matthew Hamilton202$6 06/30/2022
     XLF202$6 06/30/2022
Macroview Investment Management LLC151$5 06/30/2022
     XLF151$5 06/30/2022
Eukles Asset Management153$5 06/30/2022
     XLF153$5 06/30/2022
Centerpoint Advisors LLC150$5 06/30/2022
     XLF150$5 06/30/2022
57$5 06/30/2022
     XLF57$5 06/30/2022
Birch Capital Management LLC152$5 06/30/2022
     XLF152$5 06/30/2022
PFG Private Wealth Management LLC150$5 06/30/2022
     XLF150$5 06/30/2022
Fifth Lane Capital LP171$5 06/30/2022
     XLF171$5 06/30/2022
M&R Capital Management Inc.163$4 09/30/2022
     XLF163$4 09/30/2022
Pin Oak Investment Advisors Inc.120$4 06/30/2022
     XLF120$4 06/30/2022
Nomura Asset Management Co. Ltd.100$3 06/30/2022
     XLF100$3 06/30/2022
EverSource Wealth Advisors LLC90$3 06/30/2022
     XLF90$3 06/30/2022
Urban Wealth Management LLC100$3 06/30/2022
     XLF100$3 06/30/2022
Raleigh Capital Management Inc.83$3 06/30/2022
     XLF83$3 06/30/2022
Toronto Dominion Bank57$2 06/30/2022
     XLF57$2 06/30/2022
Exane Derivatives60$2 06/30/2022
     XLF60$2 06/30/2022
Gryphon Financial Partners LLC74$2 06/30/2022
     XLF74$2 06/30/2022
58$2 06/30/2022
     XLF58$2 06/30/2022
New Millennium Group LLC40$2 06/30/2022
     XLF40$2 06/30/2022
First Command Advisory Services Inc.21$1 06/30/2022
     XLF21$1 06/30/2022
Insight Financial Services60$1 06/30/2022
     XLF60$1 06/30/2022
Semmax Financial Advisors Inc.27$1 06/30/2022
     XLF27$1 06/30/2022
John W. Brooker & Co. CPAs $1 06/30/2022
     Call5$1 06/30/2022
Iron Horse Wealth Management LLC43$1 06/30/2022
     XLF43$1 06/30/2022
Castle Wealth Management LLC46$1 06/30/2022
     XLF46$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     XLF0$0 06/30/2022
Two Sigma Investments LP $0 06/30/2022
     Put63,600$2,000 06/30/2022
     Call63,600$2,000 06/30/2022
NewSquare Capital LLC0$0 06/30/2022
     XLF0$0 06/30/2022
5$0 06/30/2022
     XLF5$0 06/30/2022
Schonfeld Strategic Advisors LLC $0 06/30/2022
     Put500,000$15,725 06/30/2022
     Call500,000$15,725 06/30/2022
Old North State Trust LLC12$0 06/30/2022
     XLF12$0 06/30/2022
Cedar Mountain Advisors LLC0$0 06/30/2022
     XLF0$0 06/30/2022
Eagle Bay Advisors LLC0$0 06/30/2022
     XLF0$0 06/30/2022
CenterStar Asset Management LLC $-125 06/30/2022
     Put12,200$415 06/30/2022
     XLF9,151$290 06/30/2022
Cutler Group LP $-140 06/30/2022
     Put1,026,800$2,928 06/30/2022
     XLF65,656$2,064 06/30/2022
     Call679,700$724 06/30/2022
Hilltop Holdings Inc. $-152 06/30/2022
     Put33,300$1,047 06/30/2022
     XLF28,462$895 06/30/2022
Capital Fund Management S.A. $-585 06/30/2022
     Put60,100$1,890 06/30/2022
     Call41,500$1,305 06/30/2022
Bluefin Capital Management LLC $-1,330 06/30/2022
     Put900,300$1,480 06/30/2022
     Call415,300$150 06/30/2022
Jefferies Group LLC $-1,385 06/30/2022
     Put286,800$9,020 06/30/2022
     Call179,100$5,633 06/30/2022
     XLF63,648$2,002 06/30/2022
Harbert Fund Advisors Inc. $-1,573 06/30/2022
     Put50,000$1,573 06/30/2022
Lombard Odier Asset Management USA Corp $-2,022 06/30/2022
     Put75,000$2,359 06/30/2022
     XLF10,714$337 06/30/2022
EJF Capital LLC $-2,264 06/30/2022
     Put72,000$2,264 06/30/2022
EMG Holdings L.P. $-3,145 06/30/2022
     Put100,000$3,145 06/30/2022
Clear Street Markets LLC $-3,934 06/30/2022
     Put134,500$4,230 06/30/2022
     XLF9,400$296 06/30/2022
Prelude Capital Management LLC $-5,057 06/30/2022
     Put160,800$5,057 06/30/2022
Polar Asset Management Partners Inc. $-5,469 06/30/2022
     Put173,900$5,469 06/30/2022
Interval Partners LP $-5,686 06/30/2022
     Put300,800$9,460 06/30/2022
     Call120,000$3,774 06/30/2022
Wolverine Trading LLC $-6,649 06/30/2022
     Put1,366,100$43,346 06/30/2022
     Call1,035,400$32,853 06/30/2022
     XLF121,158$3,844 06/30/2022
Maven Securities LTD $-6,662 06/30/2022
     Put367,300$11,552 06/30/2022
     Call155,500$4,890 06/30/2022
Squarepoint Ops LLC $-8,008 06/30/2022
     Put500,000$15,725 06/30/2022
     XLF245,369$7,717 06/30/2022
Kingdon Capital Management L.L.C. $-9,435 06/30/2022
     Put300,000$9,435 06/30/2022
CSS LLC IL $-9,534 06/30/2022
     Put315,000$9,906 06/30/2022
     XLF11,856$372 06/30/2022
Walleye Trading LLC $-10,111 06/30/2022
     Put1,365,800$42,954 06/30/2022
     XLF551,811$17,354 06/30/2022
     Call492,500$15,489 06/30/2022
Twin Tree Management LP $-11,715 06/30/2022
     Put12,101,400$960,828 06/30/2022
     Call14,620,200$929,254 06/30/2022
     XLF