HoldingsChannel.com
Funds Holding XLF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,248,585 06/30/2019
     XLF117,725,729$3,249,231 06/30/2019
     Put4,874,900$134,548 06/30/2019
     Call4,851,500$133,902 06/30/2019
Wells Fargo & Company MN $1,760,565 06/30/2019
     XLF63,794,109$1,760,717 06/30/2019
     Put1,125,000$870 06/30/2019
     Call975,000$718 06/30/2019
Morgan Stanley31,389,590$866,353 06/30/2019
     XLF31,389,590$866,353 06/30/2019
Altshuler Shaham Ltd21,382,596$590,220 06/30/2019
     XLF21,382,596$590,220 06/30/2019
JPMorgan Chase & Co.17,569,506$478,066 06/30/2019
     XLF17,569,506$478,066 06/30/2019
FMR LLC16,305,416$450,030 06/30/2019
     XLF16,305,416$450,030 06/30/2019
Goldman Sachs Group Inc. $302,311 06/30/2019
     XLF15,249,706$420,891 06/30/2019
     Put7,426,600$204,974 06/30/2019
     Call3,130,200$86,394 06/30/2019
BlackRock Inc.9,856,248$272,033 06/30/2019
     XLF9,856,248$272,033 06/30/2019
Natixis8,250,000$227,700 06/30/2019
     XLF8,250,000$227,700 06/30/2019
Migdal Insurance & Financial Holdings Ltd.8,071,330$222,769 06/30/2019
     XLF8,071,330$222,769 06/30/2019
Susquehanna International Group LLP $209,074 06/30/2019
     XLF7,092,838$195,763 06/30/2019
     Call5,780,400$159,539 06/30/2019
     Put5,298,100$146,228 06/30/2019
LPL Financial LLC $207,582 06/30/2019
     XLF7,528,792$207,795 06/30/2019
     Put7,700$213 06/30/2019
Clal Insurance Enterprises Holdings Ltd7,493,530$206,821 06/30/2019
     XLF7,493,530$206,821 06/30/2019
Swan Global Investments LLC7,487,651$203,739 06/30/2019
     XLF7,487,651$203,739 06/30/2019
Forsta AP Fonden6,410,373$176,926 06/30/2019
     XLF6,410,373$176,926 06/30/2019
Ameriprise Financial Inc.5,956,047$164,418 06/30/2019
     XLF5,956,047$164,418 06/30/2019
Citigroup Inc. $136,794 06/30/2019
     Put11,941,100$329,574 06/30/2019
     XLF11,197,996$309,065 06/30/2019
     Call5,699,400$157,303 06/30/2019
Psagot Investment House Ltd.4,093,484$112,980 06/30/2019
     XLF4,093,484$112,980 06/30/2019
Deutsche Bank AG4,066,881$112,241 06/30/2019
     XLF4,066,881$112,241 06/30/2019
Empyrean Capital Partners LP3,968,737$109,537 06/30/2019
     XLF3,968,737$109,537 06/30/2019
Franklin Resources Inc.3,913,354$108,008 06/30/2019
     XLF3,913,354$108,008 06/30/2019
Meitav Dash Investments Ltd.3,668,155$101,202 06/30/2019
     XLF3,668,155$101,202 06/30/2019
Pinnacle Advisory Group Inc.3,057,539$85,611 09/30/2019
     XLF3,057,539$85,611 09/30/2019
The Manufacturers Life Insurance Company 3,051,890$84,233 06/30/2019
     XLF3,051,890$84,233 06/30/2019
UBS Asset Management Americas Inc.2,851,967$78,714 06/30/2019
     XLF2,851,967$78,714 06/30/2019
Barclays PLC $77,417 06/30/2019
     XLF9,242,473$255,093 06/30/2019
     Put8,211,500$226,638 06/30/2019
     Call1,774,000$48,962 06/30/2019
First Republic Investment Management Inc.2,766,917$76,367 06/30/2019
     XLF2,766,917$76,367 06/30/2019
Envestnet Asset Management Inc.2,695,651$75,478 09/30/2019
     XLF2,695,651$75,478 09/30/2019
Bank of Nova Scotia2,707,087$74,717 06/30/2019
     XLF2,707,087$74,717 06/30/2019
State Treasurer State of Michigan2,664,900$73,551 06/30/2019
     XLF2,664,900$73,551 06/30/2019
Main Management ETF Advisors LLC2,497,500$68,931 06/30/2019
     XLF2,497,500$68,931 06/30/2019
BNP Paribas Arbitrage SA $68,714 06/30/2019
     XLF4,741,128$130,855 06/30/2019
     Put24,225$66,861 06/30/2019
     Call1,710$4,720 06/30/2019
Main Management LLC2,262,950$62,457 06/30/2019
     XLF2,262,950$62,457 06/30/2019
Millennium Management LLC858,642$60,002 06/30/2019
     XLF858,642$60,002 06/30/2019
Tiff Advisory Services Inc.2,149,651$59,330 06/30/2019
     XLF2,149,651$59,330 06/30/2019
AGF Investments Inc.2,145,517$59,216 06/30/2019
     XLF2,145,517$59,216 06/30/2019
OMERS ADMINISTRATION Corp2,000,000$55,949 06/30/2019
     XLF2,000,000$55,949 06/30/2019
Toronto Dominion Bank1,960,130$54,099 06/30/2019
     XLF1,960,130$54,099 06/30/2019
Raymond James Financial Services Advisors Inc. $50,765 06/30/2019
     XLF1,837,233$50,708 06/30/2019
     Call38,800$57 06/30/2019
Glen Point Capital LLP1,806,000$49,846 06/30/2019
     XLF1,806,000$49,846 06/30/2019
Northern Trust Corp1,760,469$48,589 06/30/2019
     XLF1,760,469$48,589 06/30/2019
Annex Advisory Services LLC1,747,564$48,232 06/30/2019
     XLF1,747,564$48,232 06/30/2019
Capital Investment Advisors LLC1,720,677$47,573 06/30/2019
     XLF1,720,677$47,573 06/30/2019
Raymond James & Associates $47,203 06/30/2019
     XLF1,707,614$47,130 06/30/2019
     Call33,900$73 06/30/2019
Tower Research Capital LLC TRC 1,697,485$46,850 06/30/2019
     XLF1,697,485$46,850 06/30/2019
Renaissance Technologies LLC1,661,700$45,863 06/30/2019
     XLF1,661,700$45,863 06/30/2019
PNC Financial Services Group Inc.1,590,451$43,895 06/30/2019
     XLF1,590,451$43,895 06/30/2019
OLD National Bancorp IN1,575,417$43,481 06/30/2019
     XLF1,575,417$43,481 06/30/2019
Commonwealth Equity Services LLC1,563,243$43,145 06/30/2019
     XLF1,563,243$43,145 06/30/2019
HighTower Advisors LLC1,550,060$42,790 06/30/2019
     XLF1,550,060$42,790 06/30/2019
Hsbc Holdings PLC $40,036 06/30/2019
     XLF1,159,103$31,991 06/30/2019
     Call1,063,200$29,344 06/30/2019
     Put771,700$21,299 06/30/2019
United Capital Financial Advisers LLC1,439,101$39,719 06/30/2019
     XLF1,439,101$39,719 06/30/2019
Suntrust Banks Inc.1,391,687$38,411 06/30/2019
     XLF1,391,687$38,411 06/30/2019
Brown Advisory Inc.1,365,085$37,677 06/30/2019
     XLF1,365,085$37,677 06/30/2019
US Bancorp DE1,355,077$37,400 06/30/2019
     XLF1,355,077$37,400 06/30/2019
Hanlon Investment Management Inc.1,257,968$34,720 06/30/2019
     XLF1,257,968$34,720 06/30/2019
SG Americas Securities LLC1,191,772$32,893 06/30/2019
     XLF1,191,772$32,893 06/30/2019
Cullen Capital Management LLC1,157,500$31,947 06/30/2019
     XLF1,157,500$31,947 06/30/2019
MML Investors Services LLC1,153,480$31,836 06/30/2019
     XLF1,153,480$31,836 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,129,138$31,294 06/30/2019
     XLF1,129,138$31,294 06/30/2019
Spinnaker Trust1,061,895$29,307 06/30/2019
     XLF1,061,895$29,307 06/30/2019
KCM Investment Advisors LLC997,084$27,520 06/30/2019
     XLF997,084$27,520 06/30/2019
Optimum Quantvest Corp957,968$26,440 06/30/2019
     XLF957,968$26,440 06/30/2019
Two Sigma Investments LP $25,754 06/30/2019
     XLF872,730$24,087 06/30/2019
     Call393,900$10,872 06/30/2019
     Put333,500$9,205 06/30/2019
Soros Fund Management LLC916,467$25,294 06/30/2019
     XLF916,467$25,294 06/30/2019
Advisor Group Inc.914,072$25,230 06/30/2019
     XLF914,072$25,230 06/30/2019
Baird Financial Group Inc.855,681$23,617 06/30/2019
     XLF855,681$23,617 06/30/2019
Stifel Financial Corp845,166$23,328 06/30/2019
     XLF845,166$23,328 06/30/2019
Albion Financial Group UT775,575$21,406 06/30/2019
     XLF775,575$21,406 06/30/2019
Mirae Asset Global Investments Co. Ltd.753,771$20,804 06/30/2019
     XLF753,771$20,804 06/30/2019
Mizuho Trust & Banking Co. Ltd.750,000$20,700 06/30/2019
     XLF750,000$20,700 06/30/2019
Putnam Investments LLC720,657$19,890 06/30/2019
     XLF720,657$19,890 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD772,265$19,855 06/30/2019
     XLF772,265$19,855 06/30/2019
Prudential Financial Inc.716,720$19,782 06/30/2019
     XLF716,720$19,782 06/30/2019
Lockheed Martin Investment Management Co.709,530$19,583 06/30/2019
     XLF709,530$19,583 06/30/2019
Wolverine Trading LLC $18,710 06/30/2019
     XLF880,467$24,301 06/30/2019
     Put450,300$12,428 06/30/2019
     Call247,700$6,837 06/30/2019
Private Advisor Group LLC661,984$18,225 06/30/2019
     XLF661,984$18,225 06/30/2019
Brandywine Oak Private Wealth LLC651,809$17,989 06/30/2019
     XLF651,809$17,989 06/30/2019
Grimes & Company Inc.617,143$17,033 06/30/2019
     XLF617,143$17,033 06/30/2019
Swarthmore Group Inc.613,525$16,933 06/30/2019
     XLF613,525$16,933 06/30/2019
Azimuth Capital Management LLC594,233$16,401 06/30/2019
     XLF594,233$16,401 06/30/2019
Salomon & Ludwin LLC563,528$15,553 06/30/2019
     XLF563,528$15,553 06/30/2019
UBS Oconnor LLC $15,078 06/30/2019
     XLF550,000$15,180 06/30/2019
     Put1,000,000$102 06/30/2019
Provida Pension Fund Administrator585,391$15,009 06/30/2019
     XLF585,391$15,009 06/30/2019
Cambridge Investment Research Advisors Inc.540,337$14,913 06/30/2019
     XLF540,337$14,913 06/30/2019
Alps Advisors Inc.536,442$14,806 06/30/2019
     XLF536,442$14,806 06/30/2019
Murphy Capital Management Inc.517,947$14,502 09/30/2019
     XLF517,947$14,502 09/30/2019
RiverFront Investment Group LLC511,442$14,115 06/30/2019
     XLF511,442$14,115 06/30/2019
Charter Trust Co.484,446$13,371 06/30/2019
     XLF484,446$13,371 06/30/2019
Astor Investment Management LLC476,978$13,164 06/30/2019
     XLF476,978$13,164 06/30/2019
Tocqueville Asset Management L.P.456,019$12,586 06/30/2019
     XLF456,019$12,586 06/30/2019
CIBC World Markets Inc.449,001$12,392 06/30/2019
     XLF449,001$12,392 06/30/2019
Campbell Wealth Management437,861$12,260 09/30/2019
     XLF437,861$12,260 09/30/2019
Thrivent Financial for Lutherans433,475$11,964 06/30/2019
     XLF433,475$11,964 06/30/2019
Circle Wealth Management LLC432,519$11,938 06/30/2019
     XLF432,519$11,938 06/30/2019
Financial Architects Inc $11,776 06/30/2019
     XLF423,623$11,692 06/30/2019
     Call3,000$84 06/30/2019
AXA425,000$11,730 06/30/2019
     XLF425,000$11,730 06/30/2019
Aspiriant LLC422,694$11,666 06/30/2019
     XLF422,694$11,666 06/30/2019
Vantage Financial Partners Ltd. Inc.412,526$11,386 06/30/2019
     XLF412,526$11,386 06/30/2019
Fifth Third Bancorp408,801$11,283 06/30/2019
     XLF408,801$11,283 06/30/2019
Estate Counselors LLC408,600$11,277 06/30/2019
     XLF408,600$11,277 06/30/2019
Gamco Investors INC. ET AL394,663$10,893 06/30/2019
     XLF394,663$10,893 06/30/2019
Quattro Financial Advisors LLC400,518$10,826 09/30/2019
     XLF400,518$10,826 09/30/2019
United Asset Strategies Inc.391,804$10,814 06/30/2019
     XLF391,804$10,814 06/30/2019
Evolution Wealth Advisors LLC383,924$10,596 06/30/2019
     XLF383,924$10,596 06/30/2019
Ontario Teachers Pension Plan Board383,000$10,571 06/30/2019
     XLF383,000$10,571 06/30/2019
Veritable L.P.381,375$10,526 06/30/2019
     XLF381,375$10,526 06/30/2019
Banque Pictet & Cie SA376,805$10,400 06/30/2019
     XLF376,805$10,400 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.366,000$10,102 06/30/2019
     XLF366,000$10,102 06/30/2019
Baker Avenue Asset Management LP363,755$10,039 06/30/2019
     XLF363,755$10,039 06/30/2019
Two Sigma Securities LLC $9,973 06/30/2019
     Call609,600$16,825 06/30/2019
     Put324,200$8,948 06/30/2019
     XLF75,925$2,096 06/30/2019
Bailard Inc.353,024$9,885 09/30/2019
     XLF353,024$9,885 09/30/2019
Crescent Grove Advisors LLC352,516$9,729 06/30/2019
     XLF352,516$9,729 06/30/2019
Ameritas Investment Partners Inc.340,955$9,409 06/30/2019
     XLF340,955$9,409 06/30/2019
Cavalier Investments LLC337,121$9,304 06/30/2019
     XLF337,121$9,304 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.332,079$9,165 06/30/2019
     XLF332,079$9,165 06/30/2019
Aristeia Capital LLC331,464$9,148 06/30/2019
     XLF331,464$9,148 06/30/2019
CI Investments Inc.326,423$9,009 06/30/2019
     XLF326,423$9,009 06/30/2019
Pathstone Family Office LLC316,886$8,746 06/30/2019
     XLF316,886$8,746 06/30/2019
Assetmark Inc.312,741$8,632 06/30/2019
     XLF312,741$8,632 06/30/2019
Janney Montgomery Scott LLC304,884$8,415 06/30/2019
     XLF304,884$8,415 06/30/2019
Clearwater Capital Advisors LLC303,259$8,370 06/30/2019
     XLF303,259$8,370 06/30/2019
Cohen & Steers Inc.295,379$8,152 06/30/2019
     XLF295,379$8,152 06/30/2019
Kepos Capital LP294,062$8,116 06/30/2019
     XLF294,062$8,116 06/30/2019
Carnegie Capital Asset Management LLC293,573$8,103 06/30/2019
     XLF293,573$8,103 06/30/2019
First Interstate Bank289,204$7,982 06/30/2019
     XLF289,204$7,982 06/30/2019
Frisch Financial Group Inc.279,800$7,722 06/30/2019
     XLF279,800$7,722 06/30/2019
Stillwater Investment Management LLC271,500$7,602 09/30/2019
     XLF271,500$7,602 09/30/2019
Bank of New York Mellon Corp273,292$7,543 06/30/2019
     XLF273,292$7,543 06/30/2019
Oppenheimer & Co. Inc.265,765$7,335 06/30/2019
     XLF265,765$7,335 06/30/2019
Flaharty Asset Management LLC259,107$7,255 09/30/2019
     XLF259,107$7,255 09/30/2019
Toth Financial Advisory Corp254,151$7,116 09/30/2019
     XLF254,151$7,116 09/30/2019
Northwestern Mutual Wealth Management Co.254,384$7,021 06/30/2019
     XLF254,384$7,021 06/30/2019
Blair William & Co. IL249,529$6,887 06/30/2019
     XLF249,529$6,887 06/30/2019
Glovista Investments LLC246,224$6,800 06/30/2019
     XLF246,224$6,800 06/30/2019
Kore Private Wealth LLC246,234$6,796 06/30/2019
     XLF246,234$6,796 06/30/2019
FIL Ltd246,018$6,790 06/30/2019
     XLF246,018$6,790 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD258,017$6,634 06/30/2019
     XLF258,017$6,634 06/30/2019
Capital Fund Management S.A.237,558$6,557 06/30/2019
     XLF237,558$6,557 06/30/2019
Voloridge Investment Management LLC237,497$6,555 06/30/2019
     XLF237,497$6,555 06/30/2019
Camden National Bank233,262$6,531 09/30/2019
     XLF233,262$6,531 09/30/2019
Graticule Asia Macro Advisors LLC235,400$6,497 06/30/2019
     XLF235,400$6,497 06/30/2019
Gerber Kawasaki Wealth & Investment Management232,264$6,410 06/30/2019
     XLF232,264$6,410 06/30/2019
Boys Arnold & Co. Inc.232,063$6,405 06/30/2019
     XLF232,063$6,405 06/30/2019
IndexIQ Advisors LLC231,868$6,399 06/30/2019
     XLF231,868$6,399 06/30/2019
Stevens Capital Management LP226,500$6,251 06/30/2019
     XLF226,500$6,251 06/30/2019
Integrated Wealth Concepts LLC259,805$6,251 06/30/2019
     XLF259,805$6,251 06/30/2019
Sigma Planning Corp218,151$6,021 06/30/2019
     XLF218,151$6,021 06/30/2019
Verger Capital Management LLC217,393$6,000 06/30/2019
     XLF217,393$6,000 06/30/2019
Private Wealth Advisors Inc.217,335$5,998 06/30/2019
     XLF217,335$5,998 06/30/2019
Cetera Advisor Networks LLC213,120$5,893 06/30/2019
     XLF213,120$5,893 06/30/2019
Alliancebernstein L.P.210,349$5,806 06/30/2019
     XLF210,349$5,806 06/30/2019
CLS Investments LLC210,058$5,798 06/30/2019
     XLF210,058$5,798 06/30/2019
TIAA FSB204,919$5,738 09/30/2019
     XLF204,919$5,738 09/30/2019
Callan Capital LLC206,434$5,698 06/30/2019
     XLF206,434$5,698 06/30/2019
Newfoundland Capital Management $5,658 06/30/2019
     Call205,000$5,658 06/30/2019
Howard Capital Management198,861$5,568 09/30/2019
     XLF198,861$5,568 09/30/2019
Wagner Bowman Management Corp200,230$5,526 06/30/2019
     XLF200,230$5,526 06/30/2019
Burns J W & Co. Inc. NY194,344$5,442 09/30/2019
     XLF194,344$5,442 09/30/2019
Graham Capital Management L.P.194,000$5,354 06/30/2019
     XLF194,000$5,354 06/30/2019
Capital Financial Planning LLC192,764$5,320 06/30/2019
     XLF192,764$5,320 06/30/2019
Cetera Advisors LLC192,376$5,315 06/30/2019
     XLF192,376$5,315 06/30/2019
Alpha Cubed Investments LLC186,515$5,222 09/30/2019
     XLF186,515$5,222 09/30/2019
Mechanics Bank Trust Department186,403$5,219 09/30/2019
     XLF186,403$5,219 09/30/2019
Creative Planning188,044$5,190 06/30/2019
     XLF188,044$5,190 06/30/2019
Atria Investments LLC191,477$5,066 06/30/2019
     XLF191,477$5,066 06/30/2019
Trust Co179,878$5,037 09/30/2019
     XLF179,878$5,037 09/30/2019
Renaissance Investment Group LLC178,804$5,006 09/30/2019
     XLF178,804$5,006 09/30/2019
Krilogy Financial LLC178,051$4,914 06/30/2019
     XLF178,051$4,914 06/30/2019
United Income Inc.177,946$4,911 06/30/2019
     XLF177,946$4,911 06/30/2019
North Star Investment Management Corp.175,185$4,905 09/30/2019
     XLF175,185$4,905 09/30/2019
BB&T Securities LLC174,956$4,828 06/30/2019
     XLF174,956$4,828 06/30/2019
Pictet Asset Management Ltd.174,889$4,827 06/30/2019
     XLF174,889$4,827 06/30/2019
Commerzbank Aktiengesellschaft FI172,336$4,825 09/30/2019
     XLF172,336$4,825 09/30/2019
Lido Advisors LLC174,825$4,825 06/30/2019
     XLF174,825$4,825 06/30/2019
Cim LLC171,993$4,816 09/30/2019
     XLF171,993$4,816 09/30/2019
Prospera Financial Services Inc168,915$4,727 06/30/2019
     XLF168,915$4,727 06/30/2019
GFS Advisors LLC169,364$4,674 06/30/2019
     XLF169,364$4,674 06/30/2019
Parametric Portfolio Associates LLC167,672$4,628 06/30/2019
     XLF167,672$4,628 06/30/2019
Lowe Wealth Advisors LLC161,897$4,533 09/30/2019
     XLF161,897$4,533 09/30/2019
Prime Capital Investment Advisors LLC164,118$4,530 06/30/2019
     XLF164,118$4,530 06/30/2019
Segment Wealth Management LLC163,565$4,514 06/30/2019
     XLF163,565$4,514 06/30/2019
Dow Chemical Co. DE161,453$4,456 06/30/2019
     XLF161,453$4,456 06/30/2019
CIBC Private Wealth Group LLC159,035$4,453 09/30/2019
     XLF159,035$4,453 09/30/2019
BCJ Capital Management LLC161,168$4,448 06/30/2019
     XLF161,168$4,448 06/30/2019
Itau Unibanco Holding S.A.160,500$4,429 06/30/2019
     XLF160,500$4,429 06/30/2019
Ellis Investment Partners LLC160,268$4,392 09/30/2019
     XLF160,268$4,392 09/30/2019
Chemical Bank158,496$4,374 06/30/2019
     XLF158,496$4,374 06/30/2019
Hochman Cole Investment Advisors Inc.156,941$4,332 06/30/2019
     XLF156,941$4,332 06/30/2019
M&T Bank Corp156,552$4,321 06/30/2019
     XLF156,552$4,321 06/30/2019
Fifth Third Securities Inc.154,960$4,276 06/30/2019
     XLF154,960$4,276 06/30/2019
National Asset Management Inc.152,398$4,207 06/30/2019
     XLF152,398$4,207 06/30/2019
Chemung Canal Trust Co.149,538$4,187 09/30/2019
     XLF149,538$4,187 09/30/2019
Advisory Services Network LLC150,676$4,159 06/30/2019
     XLF150,676$4,159 06/30/2019
Bremer Bank National Association148,374$4,155 09/30/2019
     XLF148,374$4,155 09/30/2019
Oakworth Capital Inc.150,453$4,153 06/30/2019
     XLF150,453$4,153 06/30/2019
Hugh Johnson Advisors LLC150,189$4,145 06/30/2019
     XLF150,189$4,145 06/30/2019
Segantii Capital Management Ltd150,000$4,140 06/30/2019
     XLF150,000$4,140 06/30/2019
CWM LLC148,917$4,110 06/30/2019
     XLF148,917$4,110 06/30/2019
Financial Counselors Inc.148,318$4,094 06/30/2019
     XLF148,318$4,094 06/30/2019
InterOcean Capital LLC147,204$4,063 06/30/2019
     XLF147,204$4,063 06/30/2019
NTV Asset Management LLC146,941$4,056 06/30/2019
     XLF146,941$4,056 06/30/2019
Innealta Capital LLC145,960$4,028 06/30/2019
     XLF145,960$4,028 06/30/2019
STA Wealth Management LLC145,289$4,010 06/30/2019
     XLF145,289$4,010 06/30/2019
Ferguson Wellman Capital Management Inc.143,154$4,008 09/30/2019
     XLF143,154$4,008 09/30/2019
Bank Hapoalim BM140,682$3,883 06/30/2019
     XLF140,682$3,883 06/30/2019
Bank of Montreal Can $3,835 06/30/2019
     Put1,564,800$43,189 06/30/2019
     Call1,001,000$27,628 06/30/2019
     XLF702,780$19,396 06/30/2019
Cribstone Capital Management LLC138,338$3,818 06/30/2019
     XLF138,338$3,818 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 136,219$3,760 06/30/2019
     XLF136,219$3,760 06/30/2019
Newfound Research LLC136,156$3,758 06/30/2019
     XLF136,156$3,758 06/30/2019
Laurel Wealth Advisors LLC135,939$3,752 06/30/2019
     XLF135,939$3,752 06/30/2019
Steward Partners Investment Advisory LLC135,718$3,745 06/30/2019
     XLF135,718$3,745 06/30/2019
Stratos Wealth Partners LTD.135,334$3,735 06/30/2019
     XLF135,334$3,735 06/30/2019
ARS Investment Partners LLC134,898$3,723 06/30/2019
     XLF134,898$3,723 06/30/2019
Rothschild Capital Partners LLC133,046$3,672 06/30/2019
     XLF133,046$3,672 06/30/2019
Banco Santander S.A.129,312$3,569 06/30/2019
     XLF129,312$3,569 06/30/2019
CENTRAL TRUST Co126,335$3,554 06/30/2019
     XLF126,335$3,554 06/30/2019
Central Bank & Trust Co.127,754$3,525 06/30/2019
     XLF127,754$3,525 06/30/2019
IFG Advisory LLC127,595$3,521 06/30/2019
     XLF127,595$3,521 06/30/2019
Aldebaran Financial Inc.127,349$3,515 06/30/2019
     XLF127,349$3,515 06/30/2019
Wela Strategies Inc.123,732$3,498 06/30/2019
     XLF123,732$3,498 06/30/2019
Commerce Bank126,435$3,490 06/30/2019
     XLF126,435$3,490 06/30/2019
Wellington Management Group LLP125,665$3,468 06/30/2019
     XLF125,665$3,468 06/30/2019
Rockefeller Capital Management L.P.122,699$3,386 06/30/2019
     XLF122,699$3,386 06/30/2019
Trust Co. of Virginia VA121,496$3,353 06/30/2019
     XLF121,496$3,353 06/30/2019
Lyell Wealth Management LP120,499$3,326 06/30/2019
     XLF120,499$3,326 06/30/2019
Condor Capital Management120,168$3,317 06/30/2019
     XLF120,168$3,317 06/30/2019
Williams Jones & Associates LLC117,497$3,243 06/30/2019
     XLF117,497$3,243 06/30/2019
Julex Capital Management LLC115,103$3,224 09/30/2019
     XLF115,103$3,224 09/30/2019
G&S Capital LLC115,120$3,223 09/30/2019
     XLF115,120$3,223 09/30/2019
Pictet & Cie Europe SA116,586$3,218 06/30/2019
     XLF116,586$3,218 06/30/2019
Paradigm Financial Advisors LLC115,850$3,197 06/30/2019
     XLF115,850$3,197 06/30/2019
Quadrant Capital Management LLC115,245$3,181 06/30/2019
     XLF115,245$3,181 06/30/2019
Great Lakes Advisors LLC114,361$3,157 06/30/2019
     XLF114,361$3,157 06/30/2019
Keybank National Association OH113,514$3,133 06/30/2019
     XLF113,514$3,133 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.113,464$3,132 06/30/2019
     XLF113,464$3,132 06/30/2019
Martin & Co. Inc. TN111,517$3,078 06/30/2019
     XLF111,517$3,078 06/30/2019
People s United Financial Inc.111,521$3,078 06/30/2019
     XLF111,521$3,078 06/30/2019
grace capital111,355$3,073 06/30/2019
     XLF111,355$3,073 06/30/2019
Allianz Asset Management GmbH111,111$3,067 06/30/2019
     XLF111,111$3,067 06/30/2019
First Allied Advisory Services Inc.109,987$3,036 06/30/2019
     XLF109,987$3,036 06/30/2019
AE Wealth Management LLC109,164$3,013 06/30/2019
     XLF109,164$3,013 06/30/2019
F3Logic LLC108,642$3,007 06/30/2019
     XLF108,642$3,007 06/30/2019
D.A. Davidson & CO.108,775$3,002 06/30/2019
     XLF108,775$3,002 06/30/2019
Beaumont Financial Partners LLC108,713$3,000 06/30/2019
     XLF108,713$3,000 06/30/2019
BTG Pactual Global Asset Management Ltd108,410$2,992 06/30/2019
     XLF108,410$2,992 06/30/2019
Glenmede Trust Co. NA108,017$2,980 06/30/2019
     XLF108,017$2,980 06/30/2019
CX Institutional106,138$2,972 09/30/2019
     XLF106,138$2,972 09/30/2019
Pictet North America Advisors SA102,725$2,835 06/30/2019
     XLF102,725$2,835 06/30/2019
Global Financial Private Capital LLC101,948$2,814 06/30/2019
     XLF101,948$2,814 06/30/2019
Virtu Financial LLC101,551$2,803 06/30/2019
     XLF101,551$2,803 06/30/2019
Asset Advisors Investment Management LLC101,375$2,798 06/30/2019
     XLF101,375$2,798 06/30/2019
Nomura Asset Management Co. Ltd.101,300$2,796 06/30/2019
     XLF101,300$2,796 06/30/2019
Vaughan David Investments LLC IL100,280$2,768 06/30/2019
     XLF100,280$2,768 06/30/2019
Atlas Capital Advisors LLC99,556$2,748 06/30/2019
     XLF99,556$2,748 06/30/2019
Mariner LLC98,870$2,729 06/30/2019
     XLF98,870$2,729 06/30/2019
Greenwich Wealth Management LLC98,156$2,709 06/30/2019
     XLF98,156$2,709 06/30/2019
Castleark Management LLC97,300$2,685 06/30/2019
     XLF97,300$2,685 06/30/2019
Pacific Wealth Strategies Group Inc.95,171$2,665 09/30/2019
     XLF95,171$2,665 09/30/2019
Rothschild Investment Corp IL94,947$2,659 09/30/2019
     XLF94,947$2,659 09/30/2019
Ingalls & Snyder LLC94,401$2,643 09/30/2019
     XLF94,401$2,643 09/30/2019
WP Advisors LLC94,947$2,621 06/30/2019
     XLF94,947$2,621 06/30/2019
Golden State Wealth Management LLC94,369$2,604 06/30/2019
     XLF94,369$2,604 06/30/2019
Lucas Capital Management94,127$2,598 06/30/2019
     XLF94,127$2,598 06/30/2019
Wade G W & Inc.93,837$2,590 06/30/2019
     XLF93,837$2,590 06/30/2019
Cornerstone Wealth Management LLC92,869$2,574 06/30/2019
     XLF92,869$2,574 06/30/2019
Cambridge Trust Co.92,935$2,565 06/30/2019
     XLF92,935$2,565 06/30/2019
Strategic Wealth Advisors Group LLC92,004$2,552 06/30/2019
     XLF92,004$2,552 06/30/2019
Arrowgrass Capital Partners US LP92,242$2,546 06/30/2019
     XLF92,242$2,546 06/30/2019
6 Meridian90,894$2,509 06/30/2019
     XLF90,894$2,509 06/30/2019
Busey Wealth Management90,557$2,499 06/30/2019
     XLF90,557$2,499 06/30/2019
Robertson Stephens Wealth Management LLC89,868$2,480 06/30/2019
     XLF89,868$2,480 06/30/2019
Haverford Trust Co.89,455$2,469 06/30/2019
     XLF89,455$2,469 06/30/2019
Lee Capital Holdings LLC88,804$2,451 06/30/2019
     XLF88,804$2,451 06/30/2019
Donald L. Hagan LLC88,512$2,443 06/30/2019
     XLF88,512$2,443 06/30/2019
Nelson Roberts Investment Advisors LLC87,261$2,408 06/30/2019
     XLF87,261$2,408 06/30/2019
BigSur Wealth Management LLC86,040$2,403 06/30/2019
     XLF86,040$2,403 06/30/2019
Transamerica Financial Advisors Inc.86,456$2,387 06/30/2019
     XLF86,456$2,387 06/30/2019
ACG Wealth85,162$2,350 06/30/2019
     XLF85,162$2,350 06/30/2019
Westside Investment Management Inc.83,917$2,316 06/30/2019
     XLF83,917$2,316 06/30/2019
Orca Investment Management LLC83,327$2,300 06/30/2019
     XLF83,327$2,300 06/30/2019
Texas Permanent School Fund83,236$2,297 06/30/2019
     XLF83,236$2,297 06/30/2019
Court Place Advisors LLC82,808$2,285 06/30/2019
     XLF82,808$2,285 06/30/2019
City Holding Co.81,091$2,271 09/30/2019
     XLF81,091$2,271 09/30/2019
Lehman & Derafelo Financial Resources LLC80,619$2,270 06/30/2019
     XLF80,619$2,270 06/30/2019
WealthPLAN Partners LLC83,811$2,261 06/30/2019
     XLF83,811$2,261 06/30/2019
Magnus Financial Group LLC81,756$2,256 06/30/2019
     XLF81,756$2,256 06/30/2019
Monroe Bank & Trust MI81,145$2,240 06/30/2019
     XLF81,145$2,240 06/30/2019
Meristem Family Wealth LLC80,295$2,216 06/30/2019
     XLF80,295$2,216 06/30/2019
Manchester Capital Management LLC80,100$2,211 06/30/2019
     XLF80,100$2,211 06/30/2019
IHT Wealth Management LLC79,718$2,200 06/30/2019
     XLF79,718$2,200 06/30/2019
H D Vest Advisory Services79,630$2,198 06/30/2019
     XLF79,630$2,198 06/30/2019
Valeo Financial Advisors LLC77,948$2,183 09/30/2019
     XLF77,948$2,183 09/30/2019
WealthBridge Capital Management LLC91,483$2,179 06/30/2019
     XLF91,483$2,179 06/30/2019
Institute for Wealth Management LLC.78,694$2,172 06/30/2019
     XLF78,694$2,172 06/30/2019
First National Bank of Hutchinson76,072$2,165 06/30/2019
     XLF76,072$2,165 06/30/2019
Pettinga Financial Advisors LLC77,135$2,160 09/30/2019
     XLF77,135$2,160 09/30/2019
Foothills Asset Management Ltd.77,002$2,156 09/30/2019
     XLF77,002$2,156 09/30/2019
Apriem Advisors77,827$2,148 06/30/2019
     XLF77,827$2,148 06/30/2019
Prio Wealth Limited Partnership76,797$2,119 06/30/2019
     XLF76,797$2,119 06/30/2019
Sequent Asset Management LLC74,930$2,098 09/30/2019
     XLF74,930$2,098 09/30/2019
Ascent Wealth Partners LLC75,639$2,087 06/30/2019
     XLF75,639$2,087 06/30/2019
AMI Investment Management Inc.75,493$2,084 06/30/2019
     XLF75,493$2,084 06/30/2019
Choate Investment Advisors74,096$2,045 06/30/2019
     XLF74,096$2,045 06/30/2019
Proffitt & Goodson Inc.73,730$2,035 06/30/2019
     XLF73,730$2,035 06/30/2019
Johnson Investment Counsel Inc.73,709$2,034 06/30/2019
     XLF73,709$2,034 06/30/2019
BTR Capital Management Inc.73,135$2,019 06/30/2019
     XLF73,135$2,019 06/30/2019
Regions Financial Corp72,692$2,006 06/30/2019
     XLF72,692$2,006 06/30/2019
United Bank72,119$1,990 06/30/2019
     XLF72,119$1,990 06/30/2019
Jackson Financial Management71,700$1,979 06/30/2019
     XLF71,700$1,979 06/30/2019
Stearns Financial Services Group71,622$1,977 06/30/2019
     XLF71,622$1,977 06/30/2019
Bbva USA Bancshares Inc.71,213$1,966 06/30/2019
     XLF71,213$1,966 06/30/2019
Alpine Group USVI LLC68,628$1,922 09/30/2019
     XLF68,628$1,922 09/30/2019
Gyroscope Capital Management Group LLC70,032$1,888 09/30/2019
     XLF70,032$1,888 09/30/2019
Bank of The West68,060$1,878 06/30/2019
     XLF68,060$1,878 06/30/2019
Private Portfolio Partners LLC67,849$1,873 06/30/2019
     XLF67,849$1,873 06/30/2019
Wesbanco Bank Inc.67,789$1,871 06/30/2019
     XLF67,789$1,871 06/30/2019
Fisher Asset Management LLC67,628$1,867 06/30/2019
     XLF67,628$1,867 06/30/2019
Simmons Bank67,575$1,865 06/30/2019
     XLF67,575$1,865 06/30/2019
Associated Banc Corp67,472$1,862 06/30/2019
     XLF67,472$1,862 06/30/2019
Mount Yale Investment Advisors LLC69,507$1,859 06/30/2019
     XLF69,507$1,859 06/30/2019
Bainco International Investors67,239$1,856 06/30/2019
     XLF67,239$1,856 06/30/2019
Marquette Asset Management LLC67,233$1,856 06/30/2019
     XLF67,233$1,856 06/30/2019
Dynamic Advisor Solutions LLC67,007$1,849 06/30/2019
     XLF67,007$1,849 06/30/2019
Western Wealth Management LLC $1,844 06/30/2019
     XLF66,583$1,845 06/30/2019
     Put2,200$1 06/30/2019
Cetera Investment Advisers66,299$1,842 06/30/2019
     XLF66,299$1,842 06/30/2019
Formidable Asset Management LLC66,174$1,835 06/30/2019
     XLF66,174$1,835 06/30/2019
Certified Advisory Corp66,261$1,829 06/30/2019
     XLF66,261$1,829 06/30/2019
Joseph P. Lucia & Associates LLC65,156$1,824 09/30/2019
     XLF65,156$1,824 09/30/2019
Harel Insurance Investments & Financial Services Ltd.65,910$1,819 06/30/2019
     XLF65,910$1,819 06/30/2019
Abbot Financial Management Inc.65,200$1,800 06/30/2019
     XLF65,200$1,800 06/30/2019
NEXT Financial Group Inc63,707$1,784 09/30/2019
     XLF63,707$1,784 09/30/2019
Telos Capital Management Inc.63,993$1,766 06/30/2019
     XLF63,993$1,766 06/30/2019
Captrust Financial Advisors63,286$1,747 06/30/2019
     XLF63,286$1,747 06/30/2019
Lowe Brockenbrough & Co. Inc.61,905$1,709 06/30/2019
     XLF61,905$1,709 06/30/2019
Dowling & Yahnke LLC61,674$1,702 06/30/2019
     XLF61,674$1,702 06/30/2019
Landsberg Bennett & Dubbaneh LLC60,479$1,698 09/30/2019
     XLF60,479$1,698 09/30/2019
Wedbush Securities Inc.59,281$1,660 09/30/2019
     XLF59,281$1,660 09/30/2019
First National Trust Co59,957$1,655 06/30/2019
     XLF59,957$1,655 06/30/2019
Country Club Trust Company n.a.58,452$1,641 09/30/2019
     XLF58,452$1,641 09/30/2019
Twin Tree Management LP $1,637 06/30/2019
     Call59,300$1,637 06/30/2019
Lincoln National Corp59,184$1,634 06/30/2019
     XLF59,184$1,634 06/30/2019
Whittier Trust Co.58,260$1,631 09/30/2019
     XLF58,260$1,631 09/30/2019
Jones Financial Companies Lllp58,239$1,608 06/30/2019
     XLF58,239$1,608 06/30/2019
Boston Financial Mangement LLC57,940$1,599 06/30/2019
     XLF57,940$1,599 06/30/2019
Beacon Financial Group56,756$1,593 09/30/2019
     XLF56,756$1,593 09/30/2019
Montag A & Associates Inc.57,287$1,581 06/30/2019
     XLF57,287$1,581 06/30/2019
Chesapeake Wealth Management56,653$1,563 06/30/2019
     XLF56,653$1,563 06/30/2019
Sawtooth Solutions LLC56,388$1,556 06/30/2019
     XLF56,388$1,556 06/30/2019
Altium Wealth Management LLC56,098$1,548 06/30/2019
     XLF56,098$1,548 06/30/2019
Focused Wealth Management Inc55,995$1,545 06/30/2019
     XLF55,995$1,545 06/30/2019
Bernardo Wealth Planning LLC55,971$1,545 06/30/2019
     XLF55,971$1,545 06/30/2019
Wharton Business Group LLC55,888$1,543 06/30/2019
     XLF55,888$1,543 06/30/2019
RiverGlades Family Offices LLC55,327$1,527 06/30/2019
     XLF55,327$1,527 06/30/2019
Highland Capital Management LLC55,300$1,526 06/30/2019
     XLF55,300$1,526 06/30/2019
Keystone Financial Group54,860$1,514 06/30/2019
     XLF54,860$1,514 06/30/2019
Comerica Bank53,840$1,499 06/30/2019
     XLF53,840$1,499 06/30/2019
LFA Lugano Financial Advisors SA53,797$1,485 06/30/2019
     XLF53,797$1,485 06/30/2019
Richard Bernstein Advisors LLC53,068$1,464 06/30/2019
     XLF53,068$1,464 06/30/2019
Poehling Capital Management LLC53,050$1,464 06/30/2019
     XLF53,050$1,464 06/30/2019
Scotia Capital Inc.52,019$1,436 06/30/2019
     XLF52,019$1,436 06/30/2019
Winfield Associates Inc.50,300$1,408 09/30/2019
     XLF50,300$1,408 09/30/2019
PFG Advisors51,900$1,403 09/30/2019
     XLF51,900$1,403 09/30/2019
HBK Sorce Advisory LLC50,637$1,398 06/30/2019
     XLF50,637$1,398 06/30/2019
Bellecapital International Ltd.50,653$1,398 06/30/2019
     XLF50,653$1,398 06/30/2019
Synovus Financial Corp50,610$1,397 06/30/2019
     XLF50,610$1,397 06/30/2019
Financial Enhancement Group LLC50,542$1,395 06/30/2019
     XLF50,542$1,395 06/30/2019
Coastline Trust Co49,485$1,386 09/30/2019
     XLF49,485$1,386 09/30/2019
Sovarnum Capital L.P.50,000$1,380 06/30/2019
     XLF50,000$1,380 06/30/2019
Nottingham Advisors Inc.49,944$1,378 09/30/2019
     XLF49,944$1,378 09/30/2019
Altavista Wealth Management Inc.49,593$1,369 06/30/2019
     XLF49,593$1,369 06/30/2019
Huntington National Bank49,554$1,368 06/30/2019
     XLF49,554$1,368 06/30/2019
St. Johns Investment Management Company LLC49,509$1,366 06/30/2019
     XLF49,509$1,366 06/30/2019
Honkamp Krueger Financial Services Inc.48,603$1,362 06/30/2019
     XLF48,603$1,362 06/30/2019
GWM Advisors LLC49,040$1,354 06/30/2019
     XLF49,040$1,354 06/30/2019
Marshall Wace LLP48,271$1,332 06/30/2019
     XLF48,271$1,332 06/30/2019
Stephens Inc. AR47,342$1,326 09/30/2019
     XLF47,342$1,326 09/30/2019
Plimoth Trust Co. LLC47,705$1,317 06/30/2019
     XLF47,705$1,317 06/30/2019
Level Four Advisory Services LLC47,709$1,317 06/30/2019
     XLF47,709$1,317 06/30/2019
Corrado Advisors LLC46,952$1,315 09/30/2019
     XLF46,952$1,315 09/30/2019
Jackson Grant Investment Advisers Inc.47,421$1,309 06/30/2019
     XLF47,421$1,309 06/30/2019
Advantage Investment Management LLC46,631$1,306 09/30/2019
     XLF46,631$1,306 09/30/2019
Pinnacle Associates Ltd.46,503$1,283 06/30/2019
     XLF46,503$1,283 06/30/2019
Eaton Vance Management46,479$1,283 06/30/2019
     XLF46,479$1,283 06/30/2019
Townsquare Capital LLC46,492$1,283 06/30/2019
     XLF46,492$1,283 06/30/2019
Avitas Wealth Management LLC45,534$1,275 09/30/2019
     XLF45,534$1,275 09/30/2019
K.J. Harrison & Partners Inc46,100$1,272 06/30/2019
     XLF46,100$1,272 06/30/2019
Mycio Wealth Partners LLC45,813$1,264 06/30/2019
     XLF45,813$1,264 06/30/2019
First United Bank Trust45,036$1,261 09/30/2019
     XLF45,036$1,261 09/30/2019
Shepherd Financial Partners LLC45,513$1,256 06/30/2019
     XLF45,513$1,256 06/30/2019
Hartford Financial Management Inc.45,464$1,255 06/30/2019
     XLF45,464$1,255 06/30/2019
Nikulski Financial Inc.44,724$1,246 06/30/2019
     XLF44,724$1,246 06/30/2019
AMG National Trust Bank45,036$1,243 06/30/2019
     XLF45,036$1,243 06/30/2019
Endurance Wealth Management Inc.44,241$1,239 09/30/2019
     XLF44,241$1,239 09/30/2019
MUFG Americas Holdings Corp44,849$1,238 06/30/2019
     XLF44,849$1,238 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX44,684$1,233 06/30/2019
     XLF44,684$1,233 06/30/2019
Cullen Frost Bankers Inc.44,590$1,231 06/30/2019
     XLF44,590$1,231 06/30/2019
Wealth & Pension Services Group Inc.44,399$1,225 06/30/2019
     XLF44,399$1,225 06/30/2019
Legacy Financial Strategies LLC43,401$1,221 06/30/2019
     XLF43,401$1,221 06/30/2019
D L Carlson Investment Group Inc.44,042$1,216 06/30/2019
     XLF44,042$1,216 06/30/2019
Butensky & Cohen Financial Security Inc.43,217$1,210 09/30/2019
     XLF43,217$1,210 09/30/2019
Coastal Investment Advisors Inc.42,897$1,200 09/30/2019
     XLF42,897$1,200 09/30/2019
PICTET BANK & TRUST Ltd43,200$1,192 06/30/2019
     XLF43,200$1,192 06/30/2019
Wealthsource Partners LLC43,104$1,190 06/30/2019
     XLF43,104$1,190 06/30/2019
Glassman Wealth Services43,030$1,188 06/30/2019
     XLF43,030$1,188 06/30/2019
Financial Advocates Investment Management42,775$1,180 06/30/2019
     XLF42,775$1,180 06/30/2019
Enterprise Trust & Investment Co41,967$1,175 09/30/2019
     XLF41,967$1,175 09/30/2019
Mutual Advisors LLC42,281$1,167 06/30/2019
     XLF42,281$1,167 06/30/2019
Arrow Financial Corp42,205$1,165 06/30/2019
     XLF42,205$1,165 06/30/2019
Dorsey & Whitney Trust CO LLC42,015$1,160 06/30/2019
     XLF42,015$1,160 06/30/2019
Successful Portfolios LLC41,375$1,159 09/30/2019
     XLF41,375$1,159 09/30/2019
Squarepoint Ops LLC41,992$1,159 06/30/2019
     XLF41,992$1,159 06/30/2019
Calton & Associates Inc.41,761$1,153 06/30/2019
     XLF41,761$1,153 06/30/2019
Kessler Investment Group LLC41,485$1,145 06/30/2019
     XLF41,485$1,145 06/30/2019
Joel Isaacson & Co. LLC40,873$1,144 09/30/2019
     XLF40,873$1,144 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC41,454$1,132 09/30/2019
     XLF41,454$1,132 09/30/2019
Chesley Taft & Associates LLC40,232$1,126 09/30/2019
     XLF40,232$1,126 09/30/2019
Kanawha Capital Management LLC40,578$1,120 06/30/2019
     XLF40,578$1,120 06/30/2019
Venturi Wealth Management LLC40,480$1,117 06/30/2019
     XLF40,480$1,117 06/30/2019
Kynikos Associates LP39,798$1,098 06/30/2019
     XLF39,798$1,098 06/30/2019
Raymond James Trust N.A.39,271$1,084 06/30/2019
     XLF39,271$1,084 06/30/2019
HBW Advisory Services LLC40,000$1,071 09/30/2019
     XLF40,000$1,071 09/30/2019
MidWestOne Financial Group Inc.38,747$1,070 06/30/2019
     XLF38,747$1,070 06/30/2019
Windsor Capital Management LLC38,704$1,068 06/30/2019
     XLF38,704$1,068 06/30/2019
Proequities Inc.38,111$1,051 06/30/2019
     XLF38,111$1,051 06/30/2019
E&G Advisors LP37,337$1,045 09/30/2019
     XLF37,337$1,045 09/30/2019
Boston Private Wealth LLC37,813$1,044 06/30/2019
     XLF37,813$1,044 06/30/2019
Boltwood Capital Management37,192$1,041 09/30/2019
     XLF37,192$1,041 09/30/2019
Smith Salley & Associates37,558$1,037 06/30/2019
     XLF37,558$1,037 06/30/2019
Zurich Insurance Group Ltd FI37,220$1,027 06/30/2019
     XLF37,220$1,027 06/30/2019
Manchester Financial Inc.36,438$1,020 09/30/2019
     XLF36,438$1,020 09/30/2019
Monetary Management Group Inc.36,900$1,018 06/30/2019
     XLF36,900$1,018 06/30/2019
Optimum Investment Advisors36,275$1,016 09/30/2019
     XLF36,275$1,016 09/30/2019
Fieldpoint Private Securities LLC36,773$1,015 06/30/2019
     XLF36,773$1,015 06/30/2019
Archford Capital Strategies LLC36,718$1,013 06/30/2019
     XLF36,718$1,013 06/30/2019
Sawgrass Asset Management LLC36,455$1,006 06/30/2019
     XLF36,455$1,006 06/30/2019
American Financial Network Advisory Services LLC36,983$1,006 06/30/2019
     XLF36,983$1,006 06/30/2019
Woodmont Investment Counsel LLC35,727$986 06/30/2019
     XLF35,727$986 06/30/2019
Carroll Financial Associates Inc.34,871$976 09/30/2019
     XLF34,871$976 09/30/2019
Iberiabank Corp35,355$976 06/30/2019
     XLF35,355$976 06/30/2019
Concorde Asset Management LLC35,348$976 06/30/2019
     XLF35,348$976 06/30/2019
TRUE Private Wealth Advisors34,660$970 09/30/2019
     XLF34,660$970 09/30/2019
Kovack Advisors Inc.34,922$964 06/30/2019
     XLF34,922$964 06/30/2019
Aureus Asset Management LLC34,906$963 06/30/2019
     XLF34,906$963 06/30/2019
BOKF NA34,826$961 06/30/2019
     XLF34,826$961 06/30/2019
Hillcrest Wealth Advisors NY LLC34,100$955 09/30/2019
     XLF34,100$955 09/30/2019
Banco de Sabadell S.A34,550$954 06/30/2019
     XLF34,550$954 06/30/2019
NBT Bank N A NY34,157$943 06/30/2019
     XLF34,157$943 06/30/2019
Brick & Kyle Associates33,700$942 06/30/2019
     XLF33,700$942 06/30/2019
Crestwood Advisors Group LLC33,770$932 06/30/2019
     XLF33,770$932 06/30/2019
Intl Fcstone Inc.33,714$931 06/30/2019
     XLF33,714$931 06/30/2019
Park Avenue Securities LLC33,189$929 09/30/2019
     XLF33,189$929 09/30/2019
Cape ANN Savings Bank33,529$925 06/30/2019
     XLF33,529$925 06/30/2019
Marco Investment Management LLC33,274$918 06/30/2019
     XLF33,274$918 06/30/2019
Flagship Harbor Advisors LLC32,855$906 06/30/2019
     XLF32,855$906 06/30/2019
Comerica Securities Inc.37,819$901 09/30/2019
     XLF37,819$901 09/30/2019
Intellectus Partners LLC31,678$887 09/30/2019
     XLF31,678$887 09/30/2019
AdvisorNet Financial Inc32,141$887 06/30/2019
     XLF32,141$887 06/30/2019
Eqis Capital Management Inc.31,832$879 06/30/2019
     XLF31,832$879 06/30/2019
Moors & Cabot Inc.31,643$878 06/30/2019
     XLF31,643$878 06/30/2019
Cypress Capital Management LLC31,182$861 06/30/2019
     XLF31,182$861 06/30/2019
Mid Atlantic Financial Management Inc. ADV31,058$857 06/30/2019
     XLF31,058$857 06/30/2019
Bartlett & Co. LLC30,882$852 06/30/2019
     XLF30,882$852 06/30/2019
GYL Financial Synergies LLC30,863$852 06/30/2019
     XLF30,863$852 06/30/2019
Grove Bank & Trust30,397$839 06/30/2019
     XLF30,397$839 06/30/2019
Abbrea Capital LLC30,065$830 06/30/2019
     XLF30,065$830 06/30/2019
Parallel Advisors LLC29,927$826 06/30/2019
     XLF29,927$826 06/30/2019
SOL Capital Management CO29,878$825 06/30/2019
     XLF29,878$825 06/30/2019
Ledyard National Bank29,542$815 06/30/2019
     XLF29,542$815 06/30/2019
Fiduciary Trust Co.29,344$810 06/30/2019
     XLF29,344$810 06/30/2019
McGuire Investment Group LLC29,330$809 06/30/2019
     XLF29,330$809 06/30/2019
Colony Group LLC28,859$797 06/30/2019
     XLF28,859$797 06/30/2019
Montecito Bank & Trust28,379$795 09/30/2019
     XLF28,379$795 09/30/2019
Performa Ltd US LLC28,500$787 06/30/2019
     XLF28,500$787 06/30/2019
RDA Financial Network27,892$782 06/30/2019
     XLF27,892$782 06/30/2019
Mount Lucas Management LP28,229$779 06/30/2019
     XLF28,229$779 06/30/2019
Northstar Wealth Partners LLC28,135$777 06/30/2019
     XLF28,135$777 06/30/2019
Patten & Patten Inc. TN27,262$763 09/30/2019
     XLF27,262$763 09/30/2019
Homrich & Berg27,490$759 06/30/2019
     XLF27,490$759 06/30/2019
Spears Abacus Advisors LLC27,339$755 06/30/2019
     XLF27,339$755 06/30/2019
Accredited Investors Inc.27,370$755 06/30/2019
     XLF27,370$755 06/30/2019
Webster Bank N. A.26,938$754 09/30/2019
     XLF26,938$754 09/30/2019
Peddock Capital Advisors LLC26,829$751 09/30/2019
     XLF26,829$751 09/30/2019
Global Endowment Management LP27,180$750 06/30/2019
     XLF27,180$750 06/30/2019
Premia Global Advisors LLC27,204$750 06/30/2019
     XLF27,204$750 06/30/2019
FineMark National Bank & Trust27,030$746 06/30/2019
     XLF27,030$746 06/30/2019
Carnick & Kubik Group LLC27,017$745 06/30/2019
     XLF27,017$745 06/30/2019
Wintrust Investments LLC26,871$742 06/30/2019
     XLF26,871$742 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors26,605$734 06/30/2019
     XLF26,605$734 06/30/2019
RPG Investment Advisory LLC26,209$728 06/30/2019
     XLF26,209$728 06/30/2019
Wealthstreet Investment Advisors LLC26,259$725 06/30/2019
     XLF26,259$725 06/30/2019
Van Leeuwen & Company LLC26,260$725 06/30/2019
     XLF26,260$725 06/30/2019
Riverstone Advisors LLC26,167$722 06/30/2019
     XLF26,167$722 06/30/2019
Ayalon Holdings Ltd.25,658$717 06/30/2019
     XLF25,658$717 06/30/2019
Brighton Jones LLC25,875$714 06/30/2019
     XLF25,875$714 06/30/2019
Good Life Advisors LLC25,756$708 06/30/2019
     XLF25,756$708 06/30/2019
Evercore Wealth Management LLC25,575$706 06/30/2019
     XLF25,575$706 06/30/2019
MAI Capital Management25,543$705 06/30/2019
     XLF25,543$705 06/30/2019
Wellington Shields Capital Management LLC25,410$701 06/30/2019
     XLF25,410$701 06/30/2019
Front Barnett Associates LLC25,274$698 06/30/2019
     XLF25,274$698 06/30/2019
Pinnacle Financial Partners Inc.25,096$693 06/30/2019
     XLF25,096$693 06/30/2019
Goelzer Investment Management Inc.25,126$693 06/30/2019
     XLF25,126$693 06/30/2019
Ameritas Investment Corp24,885$687 06/30/2019
     XLF24,885$687 06/30/2019
Sandy Spring Bank24,660$681 06/30/2019
     XLF24,660$681 06/30/2019
Schnieders Capital Management LLC24,636$680 06/30/2019
     XLF24,636$680 06/30/2019
M Holdings Securities Inc.24,617$679 06/30/2019
     XLF24,617$679 06/30/2019
Sharkey Howes & Javer8,659$676 06/30/2019
     XLF8,659$676 06/30/2019
EP Wealth Advisors LLC24,445$675 06/30/2019
     XLF24,445$675 06/30/2019
Planning Solutions Group LLC24,400$673 06/30/2019
     XLF24,400$673 06/30/2019
Legacy Private Trust Co.23,938$670 09/30/2019
     XLF23,938$670 09/30/2019
Naples Global Advisors LLC24,282$670 06/30/2019
     XLF24,282$670 06/30/2019
D.B. Root & Company LLC24,172$667 06/30/2019
     XLF24,172$667 06/30/2019
Peapack Gladstone Financial Corp24,126$666 06/30/2019
     XLF24,126$666 06/30/2019
Partnervest Advisory Services LLC24,078$665 06/30/2019
     XLF24,078$665 06/30/2019
Sterling Investment Management Inc.24,064$664 06/30/2019
     XLF24,064$664 06/30/2019
Covington Capital Management24,000$662 06/30/2019
     XLF24,000$662 06/30/2019
Signet Financial Management LLC22,824$655 06/30/2019
     XLF22,824$655 06/30/2019
Headinvest LLC23,688$654 06/30/2019
     XLF23,688$654 06/30/2019
1832 Asset Management L.P.4,600$646 06/30/2019
     XLF4,600$646 06/30/2019
Arcus Capital Partners LLC23,424$646 06/30/2019
     XLF23,424$646 06/30/2019
Centiva Capital LP23,400$646 06/30/2019
     XLF23,400$646 06/30/2019
We Are One Seven LLC22,849$640 09/30/2019
     XLF22,849$640 09/30/2019
Chilton Capital Management LLC23,056$636 06/30/2019
     XLF23,056$636 06/30/2019
Moloney Securities Asset Management LLC23,002$635 06/30/2019
     XLF23,002$635 06/30/2019
Lavaca Capital LLC22,612$624 06/30/2019
     XLF22,612$624 06/30/2019
Madden Advisory Services Inc.22,435$619 06/30/2019
     XLF22,435$619 06/30/2019
Neuberger Berman Group LLC22,274$615 06/30/2019
     XLF22,274$615 06/30/2019
B. Riley Wealth Management Inc.21,992$607 06/30/2019
     XLF21,992$607 06/30/2019
Voya Financial Advisors Inc.22,081$601 06/30/2019
     XLF22,081$601 06/30/2019
Shine Investment Advisory Services Inc.21,594$596 06/30/2019
     XLF21,594$596 06/30/2019
Full Sail Capital LLC21,733$590 06/30/2019
     XLF21,733$590 06/30/2019
Segall Bryant & Hamill LLC21,125$584 06/30/2019
     XLF21,125$584 06/30/2019
Tranquility Partners LLC21,027$580 06/30/2019
     XLF21,027$580 06/30/2019
Shulman DeMeo Asset Management LLC20,984$579 06/30/2019
     XLF20,984$579 06/30/2019
Winslow Evans & Crocker Inc.20,512$576 09/30/2019
     XLF20,512$576 09/30/2019
Budros Ruhlin & Roe Inc.20,885$576 06/30/2019
     XLF20,885$576 06/30/2019
Private Asset Management Inc.20,545$575 09/30/2019
     XLF20,545$575 09/30/2019
Clarus Wealth Advisors20,522$575 09/30/2019
     XLF20,522$575 09/30/2019
Bray Capital Advisors20,815$574 06/30/2019
     XLF20,815$574 06/30/2019
Aries Wealth Management20,374$574 06/30/2019
     XLF20,374$574 06/30/2019
Rikoon Group LLC20,650$570 06/30/2019
     XLF20,650$570 06/30/2019
Waldron Private Wealth LLC20,474$565 06/30/2019
     XLF20,474$565 06/30/2019
Brinker Capital Inc.20,409$563 06/30/2019
     XLF20,409$563 06/30/2019
Greytown Advisors Inc.20,318$561 06/30/2019
     XLF20,318$561 06/30/2019
BB&T Corp20,000$552 06/30/2019
     XLF20,000$552 06/30/2019
DAVENPORT & Co LLC19,879$549 09/30/2019
     XLF19,879$549 09/30/2019
Moody Lynn & Lieberson LLC19,798$546 06/30/2019
     XLF19,798$546 06/30/2019
Cornerstone Advisory LLC19,726$544 06/30/2019
     XLF19,726$544 06/30/2019
Element Pointe Advisors LLC19,630$542 06/30/2019
     XLF19,630$542 06/30/2019
Exencial Wealth Advisors LLC19,505$538 06/30/2019
     XLF19,505$538 06/30/2019
KG&L Capital Management LLC18,874$528 09/30/2019
     XLF18,874$528 09/30/2019
Stratos Wealth Advisors LLC19,113$528 06/30/2019
     XLF19,113$528 06/30/2019
Hallmark Capital Management Inc.19,073$526 06/30/2019
     XLF19,073$526 06/30/2019
Athena Capital Advisors LLC18,937$523 06/30/2019
     XLF18,937$523 06/30/2019
FLC Capital Advisors18,567$520 06/30/2019
     XLF18,567$520 06/30/2019
BRYN MAWR TRUST Co18,785$519 06/30/2019
     XLF18,785$519 06/30/2019
Sequoia Financial Advisors LLC18,686$516 06/30/2019
     XLF18,686$516 06/30/2019
Boothbay Fund Management LLC $512 06/30/2019
     XLF10,000$276 06/30/2019
     Call37$236 06/30/2019
Thomasville National Bank18,173$509 09/30/2019
     XLF18,173$509 09/30/2019
Buckingham Asset Management LLC18,447$509 06/30/2019
     XLF18,447$509 06/30/2019
Bessemer Group Inc.18,279$505 06/30/2019
     XLF18,279$505 06/30/2019
Hilltop Holdings Inc.18,056$498 06/30/2019
     XLF18,056$498 06/30/2019
Stony Point Wealth Management Inc.17,643$494 09/30/2019
     XLF17,643$494 09/30/2019
Strategic Financial Group LLC17,872$493 06/30/2019
     XLF17,872$493 06/30/2019
Smith Moore & CO.17,813$492 06/30/2019
     XLF17,813$492 06/30/2019
Appleton Group LLC17,365$486 09/30/2019
     XLF17,365$486 09/30/2019
Klingenstein Fields & Co. LLC17,260$476 06/30/2019
     XLF17,260$476 06/30/2019
Novare Capital Management LLC17,245$476 06/30/2019
     XLF17,245$476 06/30/2019
Granite Investment Advisors LLC17,250$476 06/30/2019
     XLF17,250$476 06/30/2019
Foresight Wealth Management LLC17,140$473 06/30/2019
     XLF17,140$473 06/30/2019
Fagan Associates Inc.17,102$472 06/30/2019
     XLF17,102$472 06/30/2019
Whittier Trust Co. of Nevada Inc.16,772$470 09/30/2019
     XLF16,772$470 09/30/2019
KMG Fiduciary Partners LLC16,792$470 09/30/2019
     XLF16,792$470 09/30/2019
Courage Capital Management LLC17,000$469 06/30/2019
     XLF17,000$469 06/30/2019
SeaCrest Wealth Management LLC16,679$467 09/30/2019
     XLF16,679$467 09/30/2019
Donaldson Capital Management LLC16,933$467 06/30/2019
     XLF16,933$467 06/30/2019
Jacobi Capital Management LLC16,882$466 06/30/2019
     XLF16,882$466 06/30/2019
Ausdal Financial Partners Inc.16,291$463 06/30/2019
     XLF16,291$463 06/30/2019
Whalerock Point Partners LLC16,624$459 06/30/2019
     XLF16,624$459 06/30/2019
Fortem Financial Group LLC16,623$459 06/30/2019
     XLF16,623$459 06/30/2019
First Commonwealth Financial Corp PA16,611$458 06/30/2019
     XLF16,611$458 06/30/2019
Benjamin F. Edwards & Company Inc.16,605$458 06/30/2019
     XLF16,605$458 06/30/2019
Fulton Breakefield Broenniman LLC16,302$456 09/30/2019
     XLF16,302$456 09/30/2019
Greenleaf Trust16,514$456 06/30/2019
     XLF16,514$456 06/30/2019
Chevy Chase Trust Holdings Inc.16,539$456 06/30/2019
     XLF16,539$456 06/30/2019
First Heartland Consultants Inc.16,454$454 06/30/2019
     XLF16,454$454 06/30/2019
ELCO Management Co. LLC16,450$454 06/30/2019
     XLF16,450$454 06/30/2019
Boston Advisors LLC16,422$453 06/30/2019
     XLF16,422$453 06/30/2019
Meeder Asset Management Inc.16,109$451 09/30/2019
     XLF16,109$451 09/30/2019
Duncker Streett & Co. Inc.16,238$448 06/30/2019
     XLF16,238$448 06/30/2019
ProVise Management Group LLC16,199$447 06/30/2019
     XLF16,199$447 06/30/2019
Cerebellum GP LLC15,927$446 09/30/2019
     XLF15,927$446 09/30/2019
Bramshill Investments LLC16,123$445 06/30/2019
     XLF16,123$445 06/30/2019
Lynch & Associates IN15,850$444 09/30/2019
     XLF15,850$444 09/30/2019
Centaurus Financial Inc.16,044$443 06/30/2019
     XLF16,044$443 06/30/2019
Washington Trust Bank16,025$442 06/30/2019
     XLF16,025$442 06/30/2019
Gladstone Institutional Advisory LLC15,980$441 06/30/2019
     XLF15,980$441 06/30/2019
Allred Capital Management LLC15,986$438 09/30/2019
     XLF15,986$438 09/30/2019
Cresset Asset Management LLC15,807$436 06/30/2019
     XLF15,807$436 06/30/2019
All Terrain Financial Advisors LLC15,742$434 06/30/2019
     XLF15,742$434 06/30/2019
Sigma Investment Counselors Inc.15,404$431 09/30/2019
     XLF15,404$431 09/30/2019
Cutler Group LP $424 06/30/2019
     XLF13,965$385 06/30/2019
     Call46,100$48 06/30/2019
     Put30,000$9 06/30/2019
Sullivan Bruyette Speros & Blaney LLC15,375$424 06/30/2019
     XLF15,375$424 06/30/2019
Raab & Moskowitz Asset Management LLC15,379$424 06/30/2019
     XLF15,379$424 06/30/2019
German American Bancorp Inc.15,344$423 06/30/2019
     XLF15,344$423 06/30/2019
Slow Capital Inc.15,249$421 06/30/2019
     XLF15,249$421 06/30/2019
Pennsylvania Trust Co15,000$420 09/30/2019
     XLF15,000$420 09/30/2019
Brown Advisory Securities LLC15,227$419 06/30/2019
     XLF15,227$419 06/30/2019
Quadrant Capital Group LLC15,000$414 06/30/2019
     XLF15,000$414 06/30/2019
Worth Venture Partners LLC15,030$414 06/30/2019
     XLF15,030$414 06/30/2019
FTB Advisors Inc.14,903$411 06/30/2019
     XLF14,903$411 06/30/2019
Ballew Advisors Inc15,223$408 09/30/2019
     XLF15,223$408 09/30/2019
Mountain Pacific Investment Advisers Inc. ID14,505$406 09/30/2019
     XLF14,505$406 09/30/2019
Cedar Capital LLC14,697$406 06/30/2019
     XLF14,697$406 06/30/2019
Sheaff Brock Investment Advisors LLC14,720$406 06/30/2019
     XLF14,720$406 06/30/2019
Leuthold Group LLC14,526$401 06/30/2019
     XLF14,526$401 06/30/2019
Contravisory Investment Management Inc.14,295$400 09/30/2019
     XLF14,295$400 09/30/2019
Trustcore Financial Services LLC14,464$399 06/30/2019
     XLF14,464$399 06/30/2019
Diligent Investors LLC14,297$395 06/30/2019
     XLF14,297$395 06/30/2019
Berkeley Capital Partners LLC14,240$393 06/30/2019
     XLF14,240$393 06/30/2019
TrinityPoint Wealth LLC13,734$393 06/30/2019
     XLF13,734$393 06/30/2019
Cpwm LLC14,203$392 06/30/2019
     XLF14,203$392 06/30/2019
Harborview Advisors LLC14,160$391 06/30/2019
     XLF14,160$391 06/30/2019
Summit Trail Advisors LLC14,042$388 06/30/2019
     XLF14,042$388 06/30/2019
Dimension Capital Management LLC14,047$387 06/30/2019
     XLF14,047$387 06/30/2019
Old North State Trust LLC13,750$385 09/30/2019
     XLF13,750$385 09/30/2019
Brave Asset Management Inc.13,936$385 06/30/2019
     XLF13,936$385 06/30/2019
Exchange Capital Management Inc.13,942$385 06/30/2019
     XLF13,942$385 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co13,965$385 06/30/2019
     XLF13,965$385 06/30/2019
Miracle Mile Advisors LLC13,966$385 06/30/2019
     XLF13,966$385 06/30/2019
Essex Savings Bank13,742$379 06/30/2019
     XLF13,742$379 06/30/2019
Family Firm Inc.13,664$377 06/30/2019
     XLF13,664$377 06/30/2019
Mercer Global Advisors Inc. ADV13,580$375 06/30/2019
     XLF13,580$375 06/30/2019
HM Payson & Co.13,518$373 06/30/2019
     XLF13,518$373 06/30/2019
IMS Capital Management13,133$368 09/30/2019
     XLF13,133$368 09/30/2019
Sunbelt Securities Inc.13,296$367 06/30/2019
     XLF13,296$367 06/30/2019
Arete Wealth Advisors LLC13,245$366 06/30/2019
     XLF13,245$366 06/30/2019
Trellis Advisors LLC13,163$363 06/30/2019
     XLF13,163$363 06/30/2019
Peloton Wealth Strategists13,105$362 06/30/2019
     XLF13,105$362 06/30/2019
Stellar Capital Management LLC13,998$360 06/30/2019
     XLF13,998$360 06/30/2019
Oppenheimer Asset Management Inc.12,857$355 06/30/2019
     XLF12,857$355 06/30/2019
Rehmann Capital Advisory Group12,759$352 06/30/2019
     XLF12,759$352 06/30/2019
Berkshire Asset Management LLC PA12,538$351 09/30/2019
     XLF12,538$351 09/30/2019
Cerity Partners LLC12,718$351 06/30/2019
     XLF12,718$351 06/30/2019
Edge Capital Group LLC12,664$350 06/30/2019
     XLF12,664$350 06/30/2019
Advisory Resource Group12,629$349 06/30/2019
     XLF12,629$349 06/30/2019
USA Financial Portformulas Corp13,528$348 06/30/2019
     XLF13,528$348 06/30/2019
Great Valley Advisor Group Inc.12,549$348 06/30/2019
     XLF12,549$348 06/30/2019
Rockland Trust Co.12,883$347 09/30/2019
     XLF12,883$347 09/30/2019
Hoylecohen LLC12,582$347 06/30/2019
     XLF12,582$347 06/30/2019
First Wilshire Securities Management Inc.12,550$346 06/30/2019
     XLF12,550$346 06/30/2019
Guidance Point Advisors LLC12,331$345 09/30/2019
     XLF12,331$345 09/30/2019
Brickley Wealth Management12,460$344 06/30/2019
     XLF12,460$344 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV12,255$343 09/30/2019
     XLF12,255$343 09/30/2019
AGF Investments LLC12,429$343 06/30/2019
     XLF12,429$343 06/30/2019
Meridian Wealth Advisors LLC12,355$341 06/30/2019
     XLF12,355$341 06/30/2019
Pointe Capital Management LLC12,336$340 06/30/2019
     XLF12,336$340 06/30/2019
Bradley Foster & Sargent Inc. CT12,262$338 06/30/2019
     XLF12,262$338 06/30/2019
Elgethun Capital Management12,254$338 06/30/2019
     XLF12,254$338 06/30/2019
Institutional & Family Asset Management LLC12,123$335 06/30/2019
     XLF12,123$335 06/30/2019
Gofen & Glossberg LLC IL11,847$332 09/30/2019
     XLF11,847$332 09/30/2019
Kiley Juergens Wealth Management LLC11,844$331 09/30/2019
     XLF11,844$331 09/30/2019
Regal Investment Advisors LLC11,993$331 06/30/2019
     XLF11,993$331 06/30/2019
Claraphi Advisory Network LLC11,986$331 06/30/2019
     XLF11,986$331 06/30/2019
Legacy Advisors LLC11,692$327 09/30/2019
     XLF11,692$327 09/30/2019
Doyle Wealth Management11,865$327 06/30/2019
     XLF11,865$327 06/30/2019
Personal Capital Advisors Corp11,770$325 06/30/2019
     XLF11,770$325 06/30/2019
AlphaStar Capital Management LLC11,763$325 06/30/2019
     XLF11,763$325 06/30/2019
Nations Financial Group Inc. IA ADV11,656$322 06/30/2019
     XLF11,656$322 06/30/2019
Bouchey Financial Group Ltd11,426$320 09/30/2019
     XLF11,426$320 09/30/2019
Evergreen Capital Management LLC11,525$318 06/30/2019
     XLF11,525$318 06/30/2019
Mission Wealth Management LP11,241$315 09/30/2019
     XLF11,241$315 09/30/2019
Vivaldi Capital Management LLC11,252$311 06/30/2019
     XLF11,252$311 06/30/2019
HCR Wealth Advisors11,248$310 06/30/2019
     XLF11,248$310 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,205$309 06/30/2019
     XLF11,205$309 06/30/2019
Bedel Financial Consulting Inc.10,980$307 09/30/2019
     XLF10,980$307 09/30/2019
Stack Financial Management Inc11,129$307 06/30/2019
     XLF11,129$307 06/30/2019
Acorn Wealth Advisors LLC11,259$306 06/30/2019
     XLF11,259$306 06/30/2019
Glacier Peak Capital LLC11,057$305 06/30/2019
     XLF11,057$305 06/30/2019
Man Group plc10,957$302 06/30/2019
     XLF10,957$302 06/30/2019
Ropes Wealth Advisors LLC10,953$302 06/30/2019
     XLF10,953$302 06/30/2019
White Pine Capital LLC10,900$301 06/30/2019
     XLF10,900$301 06/30/2019
Edmond DE Rothschild Holding S.A.10,850$299 06/30/2019
     XLF10,850$299 06/30/2019
First Financial Bank Trust Division10,628$298 09/30/2019
     XLF10,628$298 09/30/2019
Carret Asset Management LLC10,782$298 06/30/2019
     XLF10,782$298 06/30/2019
Putnam FL Investment Management Co.10,782$298 06/30/2019
     XLF10,782$298 06/30/2019
Wealthcare Advisory Partners LLC10,617$297 09/30/2019
     XLF10,617$297 09/30/2019
Biltmore Family Office LLC10,615$297 09/30/2019
     XLF10,615$297 09/30/2019
Aspen Investment Management Inc10,749$297 06/30/2019
     XLF10,749$297 06/30/2019
Capital Wealth Planning LLC10,755$297 06/30/2019
     XLF10,755$297 06/30/2019
Baldwin Investment Management LLC10,710$296 06/30/2019
     XLF10,710$296 06/30/2019
Quest Investment Management LLC10,700$295 06/30/2019
     XLF10,700$295 06/30/2019
Walleye Trading LLC $293 06/30/2019
     Call16,800$464 06/30/2019
     Put6,200$171 06/30/2019
Acropolis Investment Management LLC10,436$292 09/30/2019
     XLF10,436$292 09/30/2019
Quest Capital Management Inc. ADV10,378$286 06/30/2019
     XLF10,378$286 06/30/2019
Sage Capital Advisors llc10,192$285 09/30/2019
     XLF10,192$285 09/30/2019
High Falls Advisors Inc10,269$283 06/30/2019
     XLF10,269$283 06/30/2019
Drexel Morgan & Co.10,200$282 06/30/2019
     XLF10,200$282 06/30/2019
10 15 Associates Inc.10,213$282 06/30/2019
     XLF10,213$282 06/30/2019
Warren Averett Asset Management LLC10,201$282 06/30/2019
     XLF10,201$282 06/30/2019
Mathes Company Inc.10,170$281 06/30/2019
     XLF10,170$281 06/30/2019
Lyons Wealth Management LLC.10,148$281 06/30/2019
     XLF10,148$281 06/30/2019
River Wealth Advisors LLC10,150$280 06/30/2019
     XLF10,150$280 06/30/2019
YHB Investment Advisors Inc.9,975$279 09/30/2019
     XLF9,975$279 09/30/2019
Bach Investment Advisors Ltd $277 06/30/2019
     Call10,000$277 06/30/2019
Laurel Wealth Advisors Inc.9,948$275 06/30/2019
     XLF9,948$275 06/30/2019
Vista Investment Management9,961$275 06/30/2019
     XLF9,961$275 06/30/2019
Bowling Portfolio Management LLC9,744$273 09/30/2019
     XLF9,744$273 09/30/2019
Vicus Capital9,882$273 06/30/2019
     XLF9,882$273 06/30/2019
Dearborn Partners LLC9,847$272 06/30/2019
     XLF9,847$272 06/30/2019
Bfsg LLC9,842$272 06/30/2019
     XLF9,842$272 06/30/2019
Signaturefd LLC9,636$270 09/30/2019
     XLF9,636$270 09/30/2019
Braun Stacey Associates Inc.9,754$269 06/30/2019
     XLF9,754$269 06/30/2019
Hollencrest Capital Management9,768$269 06/30/2019
     XLF9,768$269 06/30/2019
Capital Bank & Trust Co9,754$269 06/30/2019
     XLF9,754$269 06/30/2019
Jump Trading LLC $267 06/30/2019
     Call35,700$985 06/30/2019
     Put26,000$718 06/30/2019
Allen Capital Group LLC9,634$266 06/30/2019
     XLF9,634$266 06/30/2019
Leicht Financial Planning & Wealth Management Inc.9,381$263 09/30/2019
     XLF9,381$263 09/30/2019
Asset Management Group Inc.9,488$262 06/30/2019
     XLF9,488$262 06/30/2019
Wechter Feldman Wealth Management Inc.9,441$261 06/30/2019
     XLF9,441$261 06/30/2019
Capital Investment Advisory Services LLC9,253$259 09/30/2019
     XLF9,253$259 09/30/2019
Parsons Capital Management Inc. RI9,365$258 06/30/2019
     XLF9,365$258 06/30/2019
Schafer Cullen Capital Management Inc9,092$257 06/30/2019
     XLF9,092$257 06/30/2019
MV Capital Management Inc.9,265$256 06/30/2019
     XLF9,265$256 06/30/2019
Nwam LLC9,096$255 09/30/2019
     XLF9,096$255 09/30/2019
Appleton Partners Inc. MA9,242$255 06/30/2019
     XLF9,242$255 06/30/2019
OLD Mission Capital LLC9,200$254 06/30/2019
     XLF9,200$254 06/30/2019
SRS Capital Advisors Inc.9,204$254 06/30/2019
     XLF9,204$254 06/30/2019
Courier Capital LLC9,361$252 09/30/2019
     XLF9,361$252 09/30/2019
Paulson Wealth Management Inc.8,902$252 06/30/2019
     XLF8,902$252 06/30/2019
Koshinski Asset Management Inc.9,005$249 06/30/2019
     XLF9,005$249 06/30/2019
Altfest L J & Co. Inc.8,851$248 09/30/2019
     XLF8,851$248 09/30/2019
Levin Capital Strategies L.P.9,000$248 06/30/2019
     XLF9,000$248 06/30/2019
Davis R M Inc.8,910$246 06/30/2019
     XLF8,910$246 06/30/2019
LVW Advisors LLC8,897$246 06/30/2019
     XLF8,897$246 06/30/2019
Capital Advisors Ltd. LLC8,919$246 06/30/2019
     XLF8,919$246 06/30/2019
Linscomb & Williams Inc.8,864$245 06/30/2019
     XLF8,864$245 06/30/2019
Parsec Financial Management Inc.8,894$245 06/30/2019
     XLF8,894$245 06/30/2019
Beacon Pointe Advisors LLC8,747$241 06/30/2019
     XLF8,747$241 06/30/2019
V Wealth Advisors LLC8,617$240 06/30/2019
     XLF8,617$240 06/30/2019
Maryland Capital Management8,637$238 06/30/2019
     XLF8,637$238 06/30/2019
Badgley Phelps & Bell Inc.8,576$237 06/30/2019
     XLF8,576$237 06/30/2019
M&R Capital Management Inc.8,400$235 09/30/2019
     XLF8,400$235 09/30/2019
Squar Milner Financial Services LLC8,525$235 06/30/2019
     XLF8,525$235 06/30/2019
CLARET ASSET MANAGEMENT Corp8,367$234 09/30/2019
     XLF8,367$234 09/30/2019
Integrated Investment Consultants LLC8,681$233 06/30/2019
     XLF8,681$233 06/30/2019
Resources Investment Advisors LLC.8,411$233 06/30/2019
     XLF8,411$233 06/30/2019
Ferris Capital LLC8,400$232 06/30/2019
     XLF8,400$232 06/30/2019
Plante Moran Financial Advisors LLC8,375$231 06/30/2019
     XLF8,375$231 06/30/2019
Acima Private Wealth LLC8,362$231 06/30/2019
     XLF8,362$231 06/30/2019
Capital Advisors Inc. OK8,276$228 06/30/2019
     XLF8,276$228 06/30/2019
Patriot Financial Group Insurance Agency LLC8,143$227 06/30/2019
     XLF8,143$227 06/30/2019
Wealth Architects LLC8,135$225 06/30/2019
     XLF8,135$225 06/30/2019
Aull & Monroe Investment Management Corp8,104$224 06/30/2019
     XLF8,104$224 06/30/2019
Barber Financial Group Inc.8,106$224 06/30/2019
     XLF8,106$224 06/30/2019
Howard Financial Services LTD.8,125$224 06/30/2019
     XLF8,125$224 06/30/2019
CHICAGO TRUST Co NA7,972$223 09/30/2019
     XLF7,972$223 09/30/2019
Parisi Gray Wealth Management7,958$223 09/30/2019
     XLF7,958$223 09/30/2019
SNS Financial Group LLC8,070$223 06/30/2019
     XLF8,070$223 06/30/2019
Torch Wealth Management LLC8,071$223 06/30/2019
     XLF8,071$223 06/30/2019
Westbourne Investment Advisors Inc.8,065$223 06/30/2019
     XLF8,065$223 06/30/2019
Dfpg Investments Inc.8,305$222 09/30/2019
     XLF8,305$222 09/30/2019
South State Corp8,049$222 06/30/2019
     XLF8,049$222 06/30/2019
Usca Ria LLC8,053$222 06/30/2019
     XLF8,053$222 06/30/2019
Allen Investment Management LLC8,004$221 06/30/2019
     XLF8,004$221 06/30/2019
Parker Investment Management LLC7,958$220 06/30/2019
     XLF7,958$220 06/30/2019
Cozad Asset Management Inc.7,883$218 06/30/2019
     XLF7,883$218 06/30/2019
Doliver Advisors LP7,895$218 06/30/2019
     XLF7,895$218 06/30/2019
Edge Wealth Management LLC7,758$214 06/30/2019
     XLF7,758$214 06/30/2019
Clear Perspective Advisors LLC7,727$213 06/30/2019
     XLF7,727$213 06/30/2019
Wrapmanager Inc.7,678$212 06/30/2019
     XLF7,678$212 06/30/2019
Cypress Capital Group7,538$211 09/30/2019
     XLF7,538$211 09/30/2019
James Investment Research Inc.7,567$209 06/30/2019
     XLF7,567$209 06/30/2019
Wellington Shields & Co. LLC7,555$209 06/30/2019
     XLF7,555$209 06/30/2019
IPG Investment Advisors LLC7,558$209 06/30/2019
     XLF7,558$209 06/30/2019
Patten Group Inc.7,570$209 06/30/2019
     XLF7,570$209 06/30/2019
RFG Advisory LLC7,632$209 06/30/2019
     XLF7,632$209 06/30/2019
Private Capital Group LLC7,818$208 06/30/2019
     XLF7,818$208 06/30/2019
Salem Investment Counselors Inc.7,500$207 06/30/2019
     XLF7,500$207 06/30/2019
VisionPoint Advisory Group LLC7,487$207 06/30/2019
     XLF7,487$207 06/30/2019
Ifrah Financial Services Inc.7,429$205 06/30/2019
     XLF7,429$205 06/30/2019
Hayden Royal LLC7,307$205 06/30/2019
     XLF7,307$205 06/30/2019
Advisor Partners LLC7,285$204 09/30/2019
     XLF7,285$204 09/30/2019
First National Bank of South Miami7,145$202 06/30/2019
     XLF7,145$202 06/30/2019
Intercontinental Wealth Advisors LLC7,135$200 09/30/2019
     XLF7,135$200 09/30/2019
Kings Point Capital Management6,819$188 06/30/2019
     XLF6,819$188 06/30/2019
Stelac Advisory Services LLC6,755$186 06/30/2019
     XLF6,755$186 06/30/2019
Almanack Investment Partners LLC.6,557$181 06/30/2019
     XLF6,557$181 06/30/2019
Clearbridge Investments LLC6,500$179 06/30/2019
     XLF6,500$179 06/30/2019
Massey Quick Simon & CO. LLC6,211$174 09/30/2019
     XLF6,211$174 09/30/2019
Aspire Private Capital LLC6,265$173 06/30/2019
     XLF6,265$173 06/30/2019
Liberty Wealth Management LLC6,181$171 06/30/2019
     XLF6,181$171 06/30/2019
Emerald Investment Partners LLC5,928$164 06/30/2019
     XLF5,928$164 06/30/2019
Mcmillion Capital Management Inc.5,912$163 06/30/2019
     XLF5,912$163 06/30/2019
Pittenger & Anderson Inc.5,620$155 06/30/2019
     XLF5,620$155 06/30/2019
LeJeune Puetz Investment Counsel LLC5,550$153 06/30/2019
     XLF5,550$153 06/30/2019
Paragon Capital Management LLC5,362$148 06/30/2019
     XLF5,362$148 06/30/2019
Adirondack Trust Co.5,250$147 09/30/2019
     XLF5,250$147 09/30/2019
Rice Partnership LLC5,326$147 06/30/2019
     XLF5,326$147 06/30/2019
Northern Oak Wealth Management Inc.4,979$137 06/30/2019
     XLF4,979$137 06/30/2019
San Francisco Sentry Investment Group CA4,856$136 09/30/2019
     XLF4,856$136 09/30/2019
Executive Wealth Management LLC4,809$133 06/30/2019
     XLF4,809$133 06/30/2019
Country Trust Bank4,730$132 09/30/2019
     XLF4,730$132 09/30/2019
Ironwood Financial llc4,779$132 06/30/2019
     XLF4,779$132 06/30/2019
AlphaMark Advisors LLC4,755$131 06/30/2019
     XLF4,755$131 06/30/2019
Bollard Group LLC4,591$127 06/30/2019
     XLF4,591$127 06/30/2019
Aua Capital Management LLC4,596$127 06/30/2019
     XLF4,596$127 06/30/2019
Gables Capital Management Inc.4,550$126 06/30/2019
     XLF4,550$126 06/30/2019
Exane Derivatives4,461$125 09/30/2019
     XLF4,461$125 09/30/2019
Global Wealth Management Investment Advisory Inc.4,211$116 06/30/2019
     XLF4,211$116 06/30/2019
Lucia Wealth Services LLC4,000$112 09/30/2019
     XLF4,000$112 09/30/2019
Next Capital Management LLC4,059$112 06/30/2019
     XLF4,059$112 06/30/2019
MCF Advisors LLC3,825$106 06/30/2019
     XLF3,825$106 06/30/2019
BerganKDV Wealth Management LLC3,685$102 06/30/2019
     XLF3,685$102 06/30/2019
West Oak Capital LLC3,465$97 09/30/2019
     XLF3,465$97 09/30/2019
Sonora Investment Management LLC3,396$95 09/30/2019
     XLF3,396$95 09/30/2019
Whitener Capital Management Inc.3,320$91 06/30/2019
     XLF3,320$91 06/30/2019
Reilly Financial Advisors LLC3,223$90 09/30/2019
     XLF3,223$90 09/30/2019
Blue Bell Private Wealth Management LLC3,250$90 06/30/2019
     XLF3,250$90 06/30/2019
Zions Bancorporation N.A.3,233$89 06/30/2019
     XLF3,233$89 06/30/2019
Citizens Financial Group Inc RI3,025$83 06/30/2019
     XLF3,025$83 06/30/2019
Bluefin Trading LLC $83 06/30/2019
     Call232,100$83 06/30/2019
First Command Bank2,951$82 09/30/2019
     XLF2,951$82 09/30/2019
Lenox Wealth Management Inc.2,977$82 06/30/2019
     XLF2,977$82 06/30/2019
Proficio Capital Partners LLC2,978$82 06/30/2019
     XLF2,978$82 06/30/2019
McIlrath & Eck LLC3,180$82 06/30/2019
     XLF3,180$82 06/30/2019
First Command Financial Services Inc.2,951$81 06/30/2019
     XLF2,951$81 06/30/2019
TCI Wealth Advisors Inc.2,861$80 09/30/2019
     XLF2,861$80 09/30/2019
Trust Co. of Vermont2,842$78 06/30/2019
     XLF2,842$78 06/30/2019
Avestar Capital LLC2,860$78 06/30/2019
     XLF2,860$78 06/30/2019
Berman Capital Advisors LLC2,836$78 06/30/2019
     XLF2,836$78 06/30/2019
Security National Trust Co.2,800$77 06/30/2019
     XLF2,800$77 06/30/2019
Stonebridge Capital Advisors LLC2,555$71 06/30/2019
     XLF2,555$71 06/30/2019
BDO Wealth Advisors LLC2,414$67 06/30/2019
     XLF2,414$67 06/30/2019
Enterprise Financial Services Corp2,377$66 06/30/2019
     XLF2,377$66 06/30/2019
Thompson Siegel & Walmsley LLC2,298$63 06/30/2019
     XLF2,298$63 06/30/2019
Independence Bank of Kentucky2,290$63 06/30/2019
     XLF2,290$63 06/30/2019
American National Bank2,205$62 09/30/2019
     XLF2,205$62 09/30/2019
Vestor Capital LLC2,250$62 06/30/2019
     XLF2,250$62 06/30/2019
Baystate Wealth Management LLC2,223$62 06/30/2019
     XLF2,223$62 06/30/2019
Rothschild & Co Wealth Management UK Ltd2,190$60 06/30/2019
     XLF2,190$60 06/30/2019
Gradient Investments LLC2,023$57 09/30/2019
     XLF2,023$57 09/30/2019
HWG Holdings LP2,014$56 06/30/2019
     XLF2,014$56 06/30/2019
Sterling Investment Advisors Ltd.1,958$55 09/30/2019
     XLF1,958$55 09/30/2019
Winch Advisory Services LLC1,945$54 06/30/2019
     XLF1,945$54 06/30/2019
SYM FINANCIAL Corp1,898$52 06/30/2019
     XLF1,898$52 06/30/2019
Arcadia Investment Management Corp MI1,875$52 06/30/2019
     XLF1,875$52 06/30/2019
Coastal Capital Group Inc.1,870$52 06/30/2019
     XLF1,870$52 06/30/2019
Farmers & Merchants Investments Inc.1,787$50 09/30/2019
     XLF1,787$50 09/30/2019
Ellevest Inc.1,709$48 09/30/2019
     XLF1,709$48 09/30/2019
Prestige Wealth Management Group LLC1,723$48 06/30/2019
     XLF1,723$48 06/30/2019
Baldwin Brothers Inc. MA1,680$47 09/30/2019
     XLF1,680$47 09/30/2019
Financial Gravity Wealth Inc.1,636$46 09/30/2019
     XLF1,636$46 09/30/2019
Phocas Financial Corp.1,600$44 06/30/2019
     XLF1,600$44 06/30/2019
Motco1,520$42 06/30/2019
     XLF1,520$42 06/30/2019
Truewealth LLC1,464$41 09/30/2019
     XLF1,464$41 09/30/2019
WealthStone Inc.1,500$41 06/30/2019
     XLF1,500$41 06/30/2019
Cypress Capital Management LLC WY 1,500$41 06/30/2019
     XLF1,500$41 06/30/2019
Lindbrook Capital LLC1,500$41 06/30/2019
     XLF1,500$41 06/30/2019
QCI Asset Management Inc. NY1,432$40 06/30/2019
     XLF1,432$40 06/30/2019
Weaver Consulting Group1,450$40 06/30/2019
     XLF1,450$40 06/30/2019
Lenox Wealth Advisors LLC1,392$39 09/30/2019
     XLF1,392$39 09/30/2019
Cordasco Financial Network1,404$39 09/30/2019
     XLF1,404$39 09/30/2019
Community Bank N.A.1,400$39 06/30/2019
     XLF1,400$39 06/30/2019
Valley National Advisers Inc.1,369$38 06/30/2019
     XLF1,369$38 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,350$37 09/30/2019
     XLF1,350$37 09/30/2019
Sound Income Strategies LLC1,331$37 09/30/2019
     XLF1,331$37 09/30/2019
Taylor Hoffman Wealth Management1,250$35 06/30/2019
     XLF1,250$35 06/30/2019
Jackson Hole Capital Partners LLC1,274$35 06/30/2019
     XLF1,274$35 06/30/2019
Massmutual Trust Co. FSB ADV1,203$33 06/30/2019
     XLF1,203$33 06/30/2019
Truvestments Capital LLC1,000$28 09/30/2019
     XLF1,000$28 09/30/2019
Capital Analysts LLC1,009$28 06/30/2019
     XLF1,009$28 06/30/2019
Fusion Family Wealth LLC1,000$28 06/30/2019
     XLF1,000$28 06/30/2019
Meridian Wealth Management LLC977$27 06/30/2019
     XLF977$27 06/30/2019
Accurate Investment Solutions Inc.888$25 09/30/2019
     XLF888$25 09/30/2019
TCG Advisors LP903$25 06/30/2019
     XLF903$25 06/30/2019
Vigilant Capital Management LLC800$22 09/30/2019
     XLF800$22 09/30/2019
Larson Financial Group LLC778$22 09/30/2019
     XLF778$22 09/30/2019
Pacific Center for Financial Services779$22 06/30/2019
     XLF779$22 06/30/2019
Dougherty Wealth Advisers LLC800$22 06/30/2019
     XLF800$22 06/30/2019
Allworth Financial LP761$21 09/30/2019
     XLF761$21 09/30/2019
Highlander Capital Management LLC716$20 06/30/2019
     XLF716$20 06/30/2019
Barrett Asset Management LLC730$20 06/30/2019
     XLF730$20 06/30/2019
Quad Cities Investment Group LLC738$20 06/30/2019
     XLF738$20 06/30/2019
Lake Point Wealth Management714$20 06/30/2019
     XLF714$20 06/30/2019
Brand Asset Management Group Inc.687$19 09/30/2019
     XLF687$19 09/30/2019
Kayne Anderson Rudnick Investment Management LLC671$19 06/30/2019
     XLF671$19 06/30/2019
Tortoise Investment Management LLC694$19 06/30/2019
     XLF694$19 06/30/2019
Front Row Advisors LLC705$19 06/30/2019
     XLF705$19 06/30/2019
Founders Capital Management630$18 09/30/2019
     XLF630$18 09/30/2019
Vectors Research Management LLC546$15 06/30/2019
     XLF546$15 06/30/2019
Semmax Financial Advisors Inc.544$15 06/30/2019
     XLF544$15 06/30/2019
Princeton Global Asset Management LLC551$15 06/30/2019
     XLF551$15 06/30/2019
Pinnacle Bank486$14 09/30/2019
     XLF486$14 09/30/2019
Pflug Koory LLC506$14 09/30/2019
     XLF506$14 09/30/2019
Johnson Financial Group Inc.517$14 06/30/2019
     XLF517$14 06/30/2019
Sageworth Trust Co500$14 06/30/2019
     XLF500$14 06/30/2019
Willingdon Wealth Management510$14 06/30/2019
     XLF510$14 06/30/2019
Compagnie Lombard Odier SCmA500$14 06/30/2019
     XLF500$14 06/30/2019
Nvwm LLC490$14 06/30/2019
     XLF490$14 06/30/2019
MayTech Global Investments LLC500$14 06/30/2019
     XLF500$14 06/30/2019
Kavar Capital Partners LLC525$14 06/30/2019
     XLF525$14 06/30/2019
Personal Wealth Partners500$14 06/30/2019
     XLF500$14 06/30/2019
Parkside Financial Bank & Trust470$13 06/30/2019
     XLF470$13 06/30/2019
Crewe Advisors LLC454$13 06/30/2019
     XLF454$13 06/30/2019
First Manhattan Co.450$12 06/30/2019
     XLF450$12 06/30/2019
TD Capital Management LLC432$12 06/30/2019
     XLF432$12 06/30/2019
Delphi Private Advisors LLC400$11 06/30/2019
     XLF400$11 06/30/2019
AllSquare Wealth Management LLC331$9 06/30/2019
     XLF331$9 06/30/2019
OLD Second National Bank of Aurora299$8 06/30/2019
     XLF299$8 06/30/2019
Hudock Capital Group LLC295$8 06/30/2019
     XLF295$8 06/30/2019
Moisand Fitzgerald Tamayo LLC300$8 06/30/2019
     XLF300$8 06/30/2019
Fortis Advisors LLC300$8 06/30/2019
     XLF300$8 06/30/2019
Investors Research Corp300$8 06/30/2019
     XLF300$8 06/30/2019
Asset Dedication LLC250$7 09/30/2019
     XLF250$7 09/30/2019
Creative Financial Designs Inc. ADV236$7 06/30/2019
     XLF236$7 06/30/2019
Hilton Capital Management LLC270$7 06/30/2019
     XLF270$7 06/30/2019
Cedar Wealth Management LLC271$7 06/30/2019
     XLF271$7 06/30/2019
Princeton Capital Management LLC235$6 06/30/2019
     XLF235$6 06/30/2019
Lee Financial Co200$6 06/30/2019
     XLF200$6 06/30/2019
Elmwood Wealth Management Inc.211$6 06/30/2019
     XLF211$6 06/30/2019
Macroview Investment Management LLC151$4 06/30/2019
     XLF151$4 06/30/2019
Riggs Asset Managment Co. Inc.151$4 06/30/2019
     XLF151$4 06/30/2019
Providence Capital Advisors LLC150$4 06/30/2019
     XLF150$4 06/30/2019
Roble Belko & Company Inc107$3 06/30/2019
     XLF107$3 06/30/2019
Strategic Wealth Partners Ltd.114$3 06/30/2019
     XLF114$3 06/30/2019
New Potomac Partners LLC100$3 06/30/2019
     XLF100$3 06/30/2019
Gemmer Asset Management LLC61$2 09/30/2019
     XLF61$2 09/30/2019
Bogart Wealth LLC67$2 09/30/2019
     XLF67$2 09/30/2019
JJJ Advisors Inc.75$2 06/30/2019
     XLF75$2 06/30/2019
YorkBridge Wealth Partners LLC75$2 06/30/2019
     XLF75$2 06/30/2019
Global Trust Asset Management LLC50$1 09/30/2019
     XLF50$1 09/30/2019
Brown Brothers Harriman & Co.30$1 06/30/2019
     XLF30$1 06/30/2019
Loomis Sayles & Co. L P48$1 06/30/2019
     XLF48$1 06/30/2019
Beacon Capital Management Inc.20$1 06/30/2019
     XLF20$1 06/30/2019
Eukles Asset Management50$1 06/30/2019
     XLF50$1 06/30/2019
Bell Rock Capital LLC55$1 06/30/2019
     XLF55$1 06/30/2019
Versant Capital Management Inc20$0 09/30/2019
     XLF20$0 09/30/2019
Spectrum Management Group Inc.16$0 06/30/2019
     XLF16$0 06/30/2019
Anderson Fisher LLC6$0 06/30/2019
     XLF6$0 06/30/2019
FNY Investment Advisers LLC $-2 06/30/2019
     Put100$2 06/30/2019
Point72 Asset Management L.P. $-690 06/30/2019
     Put50,000$1,380 06/30/2019
     XLF25,000$690 06/30/2019
HAP Trading LLC $-837 06/30/2019
     Put1,778,300$936 06/30/2019
     Call128,200$99 06/30/2019
Wolverine Asset Management LLC $-1,193 06/30/2019
     Put204,300$5,638 06/30/2019
     Call144,800$3,996 06/30/2019
     XLF16,289$449 06/30/2019
Interval Partners LP $-1,380 06/30/2019
     Put50,000$1,380 06/30/2019
Scoggin Management LP $-1,656 06/30/2019
     Put60,000$1,656 06/30/2019
Linden Advisors LP $-2,760 06/30/2019
     Put100,000$2,760 06/30/2019
PointState Capital LP $-2,760 06/30/2019
     Put100,000$2,760 06/30/2019
Paloma Partners Management Co $-4,940 06/30/2019
     Put251,200$6,933 06/30/2019
     Call72,200$1,993 06/30/2019
Balyasny Asset Management LLC $-5,444 06/30/2019
     Put200,000$5,444 06/30/2019
Mendon Capital Advisors Corp $-6,412 06/30/2019
     Put232,300$6,412 06/30/2019
Cibc World Markets Corp $-9,776 06/30/2019
     Put3,112,341$135,186 06/30/2019
     Call2,712,341$111,334 06/30/2019
     XLF510,000$14,076 06/30/2019
Jane Street Group LLC $-10,988 06/30/2019
     Put3,210,800$88,618 06/30/2019
     Call2,461,000$67,924 06/30/2019
     XLF351,680$9,706 06/30/2019
Jefferies Group LLC $-11,029 06/30/2019
     Put481,100$13,278 06/30/2019
     XLF81,503$2,249 06/30/2019
Caxton Associates LP $-11,040 06/30/2019
     Put400,000$11,040 06/30/2019
DSC Advisors L.P. $-15,180 06/30/2019
     Put550,000$15,180 06/30/2019
Citadel Advisors LLC $-17,422 06/30/2019
     Put3,037,300$83,829 06/30/2019
     Call2,133,800$58,893 06/30/2019
     XLF272,261$7,514 06/30/2019
Credit Suisse AG $-23,877 06/30/2019
     Put1,540,300$42,512 06/30/2019
     XLF622,471$17,180 06/30/2019
     Call52,700$1,455 06/30/2019
Parallax Volatility Advisers L.P. $-39,695 06/30/2019
     Put7,426,100$204,960 06/30/2019
     Call5,274,600$145,579 06/30/2019
     XLF713,245$19,686 06/30/2019
Anchorage Capital Group L.L.C. $-49,680 06/30/2019
     Put1,800,000$49,680 06/30/2019
ExodusPoint Capital Management LP $-55,200 06/30/2019
     Put2,000,000$55,200 06/30/2019
Nomura Holdings Inc. $-66,694 06/30/2019
     Put2,601,400$72,291 06/30/2019
     Call201,400$5,597 06/30/2019
RMB Capital Management LLC $-80,898 06/30/2019
     Put2,967,700$81,908 06/30/2019
     XLF36,599$1,010 06/30/2019
Deer Park Road Corp $-94,668 06/30/2019
     Put3,430,000$94,668 06/30/2019
UBS Group AG $-117,392 06/30/2019
     Put26,811,500$739,997 06/30/2019
     XLF18,380,517$507,303 06/30/2019
     Call4,177,600$115,302 06/30/2019
Royal Bank of Canada1,395,500$-410,847 06/30/2019
     Put20,933,700$577,770 06/30/2019
     XLF4,652,414$128,407 06/30/2019
     Call1,395,500$38,516 06/30/2019

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

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