HoldingsChannel.com
Funds Holding XLF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,445,177 03/31/2020
     XLF75,721,177$1,576,514 03/31/2020
     Put13,044,900$271,595 03/31/2020
     Call6,736,700$140,258 03/31/2020
Morgan Stanley68,203,565$1,419,998 03/31/2020
     XLF68,203,565$1,419,998 03/31/2020
Wells Fargo & Company MN $910,371 03/31/2020
     XLF44,413,868$924,697 03/31/2020
     Put1,800,600$14,405 03/31/2020
     Call500,000$79 03/31/2020
Altshuler Shaham Ltd32,326,670$673,041 03/31/2020
     XLF32,326,670$673,041 03/31/2020
UBS Group AG $465,517 06/30/2020
     XLF25,725,799$595,295 06/30/2020
     Put17,952,700$415,425 06/30/2020
     Call12,344,300$285,647 06/30/2020
JPMorgan Chase & Co.19,891,699$414,145 03/31/2020
     XLF19,891,699$414,145 03/31/2020
Goldman Sachs Group Inc. $391,940 03/31/2020
     XLF18,843,749$392,327 03/31/2020
     Put4,978,100$103,644 03/31/2020
     Call4,959,500$103,257 03/31/2020
BNP Paribas Arbitrage SA $379,631 06/30/2020
     XLF18,164,540$420,327 06/30/2020
     Put19,297$44,653 06/30/2020
     Call1,710$3,957 06/30/2020
Alaska Permanent Fund Corp13,819,755$287,727 03/31/2020
     XLF13,819,755$287,727 03/31/2020
Westside Investment Management Inc.79,937$260,758 06/30/2020
     XLF79,937$260,758 06/30/2020
FMR LLC12,428,246$258,757 03/31/2020
     XLF12,428,246$258,757 03/31/2020
Alkeon Capital Management LLC $208,200 03/31/2020
     Call10,000,000$208,200 03/31/2020
BlackRock Inc.9,903,996$206,201 03/31/2020
     XLF9,903,996$206,201 03/31/2020
Natixis8,250,000$171,566 03/31/2020
     XLF8,250,000$171,566 03/31/2020
Janney Montgomery Scott LLC6,822,101$157,863 06/30/2020
     XLF6,822,101$157,863 06/30/2020
LPL Financial LLC7,142,319$148,703 03/31/2020
     XLF7,142,319$148,703 03/31/2020
Swan Global Investments LLC5,951,407$123,909 03/31/2020
     XLF5,951,407$123,909 03/31/2020
Susquehanna International Group LLP $113,361 03/31/2020
     Put21,153,600$440,417 03/31/2020
     XLF15,777,038$328,479 03/31/2020
     Call10,821,300$225,299 03/31/2020
Raymond James & Associates $112,480 06/30/2020
     XLF4,860,341$112,468 06/30/2020
     Call96,700$12 06/30/2020
State Street Corp5,338,534$111,148 03/31/2020
     XLF5,338,534$111,148 03/31/2020
Psagot Investment House Ltd.4,078,493$94,376 06/30/2020
     XLF4,078,493$94,376 06/30/2020
Ameriprise Financial Inc.3,887,570$81,912 03/31/2020
     XLF3,887,570$81,912 03/31/2020
The Manufacturers Life Insurance Company 3,729,382$77,646 03/31/2020
     XLF3,729,382$77,646 03/31/2020
Marble Ridge Capital LP $72,870 03/31/2020
     Call3,500,000$72,870 03/31/2020
WestEnd Advisors LLC2,983,465$69,037 06/30/2020
     XLF2,983,465$69,037 06/30/2020
Truist Financial Corp2,941,924$61,252 03/31/2020
     XLF2,941,924$61,252 03/31/2020
Raymond James Financial Services Advisors Inc.2,509,974$58,081 06/30/2020
     XLF2,509,974$58,081 06/30/2020
Main Management ETF Advisors LLC2,737,500$56,995 03/31/2020
     XLF2,737,500$56,995 03/31/2020
AGF Investments LLC2,713,468$56,494 03/31/2020
     XLF2,713,468$56,494 03/31/2020
AGF Investments Inc.2,700,050$56,215 03/31/2020
     XLF2,700,050$56,215 03/31/2020
Tiff Advisory Services Inc.2,401,776$55,577 06/30/2020
     XLF2,401,776$55,577 06/30/2020
SG Americas Securities LLC2,388,537$55,271 06/30/2020
     XLF2,388,537$55,271 06/30/2020
Citadel Advisors LLC $53,311 03/31/2020
     Call8,409,000$175,075 03/31/2020
     Put6,236,100$129,836 03/31/2020
     XLF387,684$8,072 03/31/2020
Meitav Dash Investments Ltd.2,277,104$47,409 03/31/2020
     XLF2,277,104$47,409 03/31/2020
First Republic Investment Management Inc.2,163,605$45,046 03/31/2020
     XLF2,163,605$45,046 03/31/2020
Voloridge Investment Management LLC2,160,781$44,987 03/31/2020
     XLF2,160,781$44,987 03/31/2020
Cullen Capital Management LLC1,917,000$44,359 06/30/2020
     XLF1,917,000$44,359 06/30/2020
Itau Unibanco Holding S.A.2,034,491$42,358 03/31/2020
     XLF2,034,491$42,358 03/31/2020
State of Michigan Retirement System1,796,917$41,581 06/30/2020
     XLF1,796,917$41,581 06/30/2020
Capital Investment Advisors LLC1,564,588$36,205 06/30/2020
     XLF1,564,588$36,205 06/30/2020
Main Management LLC1,707,991$35,560 03/31/2020
     XLF1,707,991$35,560 03/31/2020
Northern Trust Corp1,640,739$34,160 03/31/2020
     XLF1,640,739$34,160 03/31/2020
Envestnet Asset Management Inc.1,465,834$33,919 06/30/2020
     XLF1,465,834$33,919 06/30/2020
Personal Capital Advisors Corp14,081$33,435 03/31/2020
     XLF14,081$33,435 03/31/2020
PNC Financial Services Group Inc.1,434,584$33,197 06/30/2020
     XLF1,434,584$33,197 06/30/2020
Bell Bank1,583,328$32,965 03/31/2020
     XLF1,583,328$32,965 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,552,922$32,332 03/31/2020
     XLF1,552,922$32,332 03/31/2020
Stifel Financial Corp1,502,984$31,243 03/31/2020
     XLF1,502,984$31,243 03/31/2020
US Bancorp DE1,287,498$29,793 06/30/2020
     XLF1,287,498$29,793 06/30/2020
Advisor Group Holdings Inc.1,403,327$28,343 03/31/2020
     XLF1,403,327$28,343 03/31/2020
Brown Advisory Inc.1,345,109$28,005 03/31/2020
     XLF1,345,109$28,005 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,300,000$27,066 03/31/2020
     XLF1,300,000$27,066 03/31/2020
HighTower Advisors LLC1,289,079$26,821 03/31/2020
     XLF1,289,079$26,821 03/31/2020
Weitz Investment Management Inc.1,200,000$24,984 03/31/2020
     XLF1,200,000$24,984 03/31/2020
Commonwealth Equity Services LLC1,144,227$23,822 03/31/2020
     XLF1,144,227$23,822 03/31/2020
PSI Advisors LLC10,561$22,875 06/30/2020
     XLF10,561$22,875 06/30/2020
Hsbc Holdings PLC $22,732 03/31/2020
     Call617,300$12,976 03/31/2020
     XLF464,836$9,756 03/31/2020
OLD National Bancorp IN959,804$22,209 06/30/2020
     XLF959,804$22,209 06/30/2020
Canada Pension Plan Investment Board1,000,000$20,820 03/31/2020
     XLF1,000,000$20,820 03/31/2020
Bank of Nova Scotia $20,420 03/31/2020
     XLF1,000,000$20,820 03/31/2020
     Put19,199$400 03/31/2020
HRT Financial LLC954,221$19,866 03/31/2020
     XLF954,221$19,866 03/31/2020
Laurion Capital Management LP $19,779 03/31/2020
     Call950,000$19,779 03/31/2020
Miracle Mile Advisors LLC842,992$19,507 06/30/2020
     XLF842,992$19,507 06/30/2020
Spinnaker Trust822,751$19,038 06/30/2020
     XLF822,751$19,038 06/30/2020
Simplex Trading LLC820,344$18,982 06/30/2020
     XLF820,344$18,982 06/30/2020
CIBC World Markets Inc.874,158$18,200 03/31/2020
     XLF874,158$18,200 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD776,469$17,967 06/30/2020
     XLF776,469$17,967 06/30/2020
Baird Financial Group Inc.861,160$17,929 03/31/2020
     XLF861,160$17,929 03/31/2020
Assetmark Inc.755,047$15,720 03/31/2020
     XLF755,047$15,720 03/31/2020
Private Advisor Group LLC715,666$14,899 03/31/2020
     XLF715,666$14,899 03/31/2020
Azimuth Capital Management LLC708,376$14,748 03/31/2020
     XLF708,376$14,748 03/31/2020
Sage Advisory Services Ltd.Co.631,411$14,623 06/30/2020
     XLF631,411$14,623 06/30/2020
Pinnacle Advisory Group Inc.681,908$14,197 03/31/2020
     XLF681,908$14,197 03/31/2020
KCM Investment Advisors LLC654,525$13,627 03/31/2020
     XLF654,525$13,627 03/31/2020
Global Financial Private Capital Inc641,821$13,379 03/31/2020
     XLF641,821$13,379 03/31/2020
Wintrust Investments LLC $12,987 06/30/2020
     XLF554,974$12,842 06/30/2020
     OPT5,000$145 06/30/2020
Alps Advisors Inc.557,905$12,910 06/30/2020
     XLF557,905$12,910 06/30/2020
Putnam Investments LLC600,910$12,511 03/31/2020
     XLF600,910$12,511 03/31/2020
Luxor Capital Group LP $12,212 03/31/2020
     Put1,200,000$24,984 03/31/2020
     Call375,000$20,426 03/31/2020
     XLF805,481$16,770 03/31/2020
J.Safra Asset Management Corp2,527,548$12,140 03/31/2020
     XLF2,527,548$12,140 03/31/2020
Orion Portfolio Solutions LLC575,864$11,989 03/31/2020
     XLF575,864$11,989 03/31/2020
Deutsche Bank AG570,903$11,885 03/31/2020
     XLF570,903$11,885 03/31/2020
Campbell Wealth Management504,592$11,676 06/30/2020
     XLF504,592$11,676 06/30/2020
Rockefeller Capital Management L.P.557,644$11,610 03/31/2020
     XLF557,644$11,610 03/31/2020
Fifth Third Bancorp498,182$11,528 06/30/2020
     XLF498,182$11,528 06/30/2020
Murphy Capital Management Inc.491,873$11,381 06/30/2020
     XLF491,873$11,381 06/30/2020
Tradewinds Capital Management LLC530,902$11,053 03/31/2020
     XLF530,902$11,053 03/31/2020
MML Investors Services LLC524,378$10,918 03/31/2020
     XLF524,378$10,918 03/31/2020
Barclays PLC $10,793 03/31/2020
     Put12,143,500$252,828 03/31/2020
     XLF9,643,092$200,769 03/31/2020
     Call3,018,800$62,852 03/31/2020
Capital Fund Management S.A. $10,793 03/31/2020
     Call852,700$17,753 03/31/2020
     Put462,400$9,627 03/31/2020
     XLF128,082$2,667 03/31/2020
Quattro Financial Advisors LLC474,323$10,724 06/30/2020
     XLF474,323$10,724 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.513,527$10,691 03/31/2020
     XLF513,527$10,691 03/31/2020
Stratos Wealth Partners LTD.442,620$10,242 06/30/2020
     XLF442,620$10,242 06/30/2020
Cumberland Advisors Inc.434,475$10,054 06/30/2020
     XLF434,475$10,054 06/30/2020
AE Wealth Management LLC423,772$9,806 06/30/2020
     XLF423,772$9,806 06/30/2020
Aspiriant LLC421,080$9,744 06/30/2020
     XLF421,080$9,744 06/30/2020
Charter Trust Co.414,833$9,599 06/30/2020
     XLF414,833$9,599 06/30/2020
Sawtooth Solutions LLC413,026$9,557 06/30/2020
     XLF413,026$9,557 06/30/2020
Clal Insurance Enterprises Holdings Ltd195,991$9,414 03/31/2020
     XLF195,991$9,414 03/31/2020
Cambridge Investment Research Advisors Inc.406,769$9,413 06/30/2020
     XLF406,769$9,413 06/30/2020
Tocqueville Asset Management L.P.448,614$9,340 03/31/2020
     XLF448,614$9,340 03/31/2020
Vantage Financial Partners Ltd. Inc.402,251$9,308 06/30/2020
     XLF402,251$9,308 06/30/2020
IndexIQ Advisors LLC396,924$9,185 06/30/2020
     XLF396,924$9,185 06/30/2020
Veritable L.P.436,347$9,085 03/31/2020
     XLF436,347$9,085 03/31/2020
Mizuho Securities USA LLC383,413$8,885 06/30/2020
     XLF383,413$8,885 06/30/2020
Crescent Grove Advisors LLC377,729$8,741 06/30/2020
     XLF377,729$8,741 06/30/2020
First Interstate Bank373,359$8,640 06/30/2020
     XLF373,359$8,640 06/30/2020
Cetera Advisor Networks LLC411,352$8,564 03/31/2020
     XLF411,352$8,564 03/31/2020
Jacobs Asset Management LLC400,000$8,328 03/31/2020
     XLF400,000$8,328 03/31/2020
Wolverine Trading LLC $8,166 03/31/2020
     Put916,200$19,616 03/31/2020
     XLF745,615$15,964 03/31/2020
     Call552,000$11,818 03/31/2020
Brandywine Oak Private Wealth LLC350,807$8,140 06/30/2020
     XLF350,807$8,140 06/30/2020
Kepos Capital LP385,736$8,031 03/31/2020
     XLF385,736$8,031 03/31/2020
CLS Investments LLC382,473$7,963 03/31/2020
     XLF382,473$7,963 03/31/2020
Prudent Investors Network373,003$7,765 03/31/2020
     XLF373,003$7,765 03/31/2020
Carnegie Capital Asset Management LLC333,658$7,719 06/30/2020
     XLF333,658$7,719 06/30/2020
Virtu Financial LLC333,318$7,713 06/30/2020
     XLF333,318$7,713 06/30/2020
Gamco Investors INC. ET AL361,563$7,528 03/31/2020
     XLF361,563$7,528 03/31/2020
WINTON GROUP Ltd324,768$7,515 06/30/2020
     XLF324,768$7,515 06/30/2020
Focused Wealth Management Inc324,019$7,498 06/30/2020
     XLF324,019$7,498 06/30/2020
Busey Wealth Management322,186$7,456 06/30/2020
     XLF322,186$7,456 06/30/2020
United Asset Strategies Inc. $7,337 06/30/2020
     XLF317,027$7,336 06/30/2020
     Call500$1 06/30/2020
CX Institutional314,881$7,286 06/30/2020
     XLF314,881$7,286 06/30/2020
Salomon & Ludwin LLC313,401$7,252 06/30/2020
     XLF313,401$7,252 06/30/2020
MA Private Wealth311,559$7,209 06/30/2020
     XLF311,559$7,209 06/30/2020
United Capital Financial Advisers LLC336,378$7,003 03/31/2020
     XLF336,378$7,003 03/31/2020
FDx Advisors Inc.294,909$6,824 06/30/2020
     XLF294,909$6,824 06/30/2020
Toronto Dominion Bank322,838$6,721 03/31/2020
     XLF322,838$6,721 03/31/2020
Pathstone Family Office LLC310,065$6,457 03/31/2020
     XLF310,065$6,457 03/31/2020
Stillwater Investment Management LLC277,786$6,428 06/30/2020
     XLF277,786$6,428 06/30/2020
Weiss Multi Strategy Advisers LLC307,385$6,400 03/31/2020
     XLF307,385$6,400 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.304,685$6,344 03/31/2020
     XLF304,685$6,344 03/31/2020
Venturi Wealth Management LLC271,394$6,280 06/30/2020
     XLF271,394$6,280 06/30/2020
Evolution Wealth Advisors LLC265,017$6,132 06/30/2020
     XLF265,017$6,132 06/30/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD258,017$5,971 06/30/2020
     XLF258,017$5,971 06/30/2020
Meritage Portfolio Management257,469$5,958 06/30/2020
     XLF257,469$5,958 06/30/2020
Jefferies Group LLC $5,917 03/31/2020
     Put718,200$14,953 03/31/2020
     Call660,900$13,760 03/31/2020
     XLF341,506$7,110 03/31/2020
Gerber Kawasaki Wealth & Investment Management276,226$5,751 03/31/2020
     XLF276,226$5,751 03/31/2020
Ameritas Investment Partners Inc.247,595$5,728 06/30/2020
     XLF247,595$5,728 06/30/2020
Strategic Wealth Advisors Group LLC247,578$5,684 06/30/2020
     XLF247,578$5,684 06/30/2020
Oppenheimer & Co. Inc.270,573$5,633 03/31/2020
     XLF270,573$5,633 03/31/2020
Paloma Partners Management Co $5,608 03/31/2020
     Call262,000$5,455 03/31/2020
     XLF7,357$153 03/31/2020
Bailard Inc.269,033$5,601 03/31/2020
     XLF269,033$5,601 03/31/2020
Paradigm Financial Advisors LLC263,198$5,480 03/31/2020
     XLF263,198$5,480 03/31/2020
Zurich Insurance Group Ltd FI245,621$5,259 03/31/2020
     XLF245,621$5,259 03/31/2020
Glenmede Trust Co. NA170,557$5,249 03/31/2020
     XLF170,557$5,249 03/31/2020
Avantax Advisory Services Inc.225,496$5,212 06/30/2020
     XLF225,496$5,212 06/30/2020
Prime Capital Investment Advisors LLC221,040$5,115 06/30/2020
     XLF221,040$5,115 06/30/2020
QVT Financial LP245,309$5,107 03/31/2020
     XLF245,309$5,107 03/31/2020
Atria Investments LLC244,444$5,089 03/31/2020
     XLF244,444$5,089 03/31/2020
Circle Wealth Management LLC244,957$5,052 03/31/2020
     XLF244,957$5,052 03/31/2020
Landscape Capital Management L.L.C.241,672$5,032 03/31/2020
     XLF241,672$5,032 03/31/2020
Capital Financial Planning LLC215,284$4,982 06/30/2020
     XLF215,284$4,982 06/30/2020
Cutler Group LP $4,913 06/30/2020
     XLF264,066$6,110 06/30/2020
     Put1,151,500$1,696 06/30/2020
     Call2,082,500$499 06/30/2020
Krilogy Financial LLC212,332$4,913 06/30/2020
     XLF212,332$4,913 06/30/2020
Archford Capital Strategies LLC210,971$4,882 06/30/2020
     XLF210,971$4,882 06/30/2020
Walleye Trading LLC $4,791 03/31/2020
     Call353,600$7,362 03/31/2020
     Put123,500$2,571 03/31/2020
Rockland Trust Co.202,565$4,688 06/30/2020
     XLF202,565$4,688 06/30/2020
Nottingham Advisors Inc.224,908$4,683 03/31/2020
     XLF224,908$4,683 03/31/2020
Jump Trading LLC200,451$4,638 06/30/2020
     XLF200,451$4,638 06/30/2020
Cim LLC198,770$4,600 06/30/2020
     XLF198,770$4,600 06/30/2020
BCJ Capital Management LLC219,713$4,574 03/31/2020
     XLF219,713$4,574 03/31/2020
PFS Investments Inc.219,485$4,570 03/31/2020
     XLF219,485$4,570 03/31/2020
Camden National Bank217,336$4,525 03/31/2020
     XLF217,336$4,525 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp214,968$4,476 03/31/2020
     XLF214,968$4,476 03/31/2020
Howard Capital Management192,319$4,450 06/30/2020
     XLF192,319$4,450 06/30/2020
Boys Arnold & Co. Inc.211,428$4,402 03/31/2020
     XLF211,428$4,402 03/31/2020
Integrated Wealth Concepts LLC189,615$4,388 06/30/2020
     XLF189,615$4,388 06/30/2020
Aspire Private Capital LLC210,627$4,385 03/31/2020
     XLF210,627$4,385 03/31/2020
Mechanics Bank Trust Department189,348$4,381 06/30/2020
     XLF189,348$4,381 06/30/2020
TCF National Bank158,496$4,374 06/30/2020
     XLF158,496$4,374 06/30/2020
Robertson Stephens Wealth Management LLC210,003$4,372 03/31/2020
     XLF210,003$4,372 03/31/2020
OLD Mission Capital LLC209,349$4,359 03/31/2020
     XLF209,349$4,359 03/31/2020
Burns J W & Co. Inc. NY188,222$4,355 06/30/2020
     XLF188,222$4,355 06/30/2020
Baker Avenue Asset Management LP207,741$4,325 03/31/2020
     XLF207,741$4,325 03/31/2020
Sigma Planning Corp182,782$4,230 06/30/2020
     XLF182,782$4,230 06/30/2020
Rothschild Capital Partners LLC180,040$4,166 06/30/2020
     XLF180,040$4,166 06/30/2020
Blair William & Co. IL196,767$4,097 03/31/2020
     XLF196,767$4,097 03/31/2020
Qube Research & Technologies Ltd194,607$4,052 03/31/2020
     XLF194,607$4,052 03/31/2020
S. Muoio & CO. LLC $4,004 03/31/2020
     Call192,300$4,004 03/31/2020
Bank of New York Mellon Corp191,933$3,996 03/31/2020
     XLF191,933$3,996 03/31/2020
Two Sigma Securities LLC $3,957 03/31/2020
     XLF294,730$6,136 03/31/2020
     Put162,700$3,387 03/31/2020
     Call58,000$1,208 03/31/2020
Kore Private Wealth LLC188,145$3,917 03/31/2020
     XLF188,145$3,917 03/31/2020
Two Sigma Investments LP $3,910 03/31/2020
     Call339,900$7,077 03/31/2020
     Put312,000$6,496 03/31/2020
     XLF159,915$3,329 03/31/2020
Advisory Services Network LLC179,248$3,732 03/31/2020
     XLF179,248$3,732 03/31/2020
Cetera Advisors LLC178,730$3,721 03/31/2020
     XLF178,730$3,721 03/31/2020
Trust Co160,573$3,716 06/30/2020
     XLF160,573$3,716 06/30/2020
Fifth Third Securities Inc.157,952$3,655 06/30/2020
     XLF157,952$3,655 06/30/2020
Cribstone Capital Management LLC157,369$3,642 06/30/2020
     XLF157,369$3,642 06/30/2020
Commerce Bank157,042$3,634 06/30/2020
     XLF157,042$3,634 06/30/2020
Equitable Holdings Inc.174,097$3,625 03/31/2020
     XLF174,097$3,625 03/31/2020
Optimum Quantvest Corp173,009$3,602 03/31/2020
     XLF173,009$3,602 03/31/2020
Verger Capital Management LLC153,143$3,543 06/30/2020
     XLF153,143$3,543 06/30/2020
Central Bank & Trust Co.152,979$3,538 06/30/2020
     XLF152,979$3,538 06/30/2020
Callan Capital LLC152,316$3,525 06/30/2020
     XLF152,316$3,525 06/30/2020
Zuckerman Investment Group LLC163,540$3,405 03/31/2020
     XLF163,540$3,405 03/31/2020
WBH Advisory Inc.145,312$3,362 06/30/2020
     XLF145,312$3,362 06/30/2020
Hochman Cole Investment Advisors Inc.143,435$3,319 06/30/2020
     XLF143,435$3,319 06/30/2020
CIBC Private Wealth Group LLC159,408$3,319 03/31/2020
     XLF159,408$3,319 03/31/2020
Creative Planning141,408$3,272 06/30/2020
     XLF141,408$3,272 06/30/2020
JNB Advisors LLC140,527$3,252 06/30/2020
     XLF140,527$3,252 06/30/2020
NTV Asset Management LLC138,858$3,213 06/30/2020
     XLF138,858$3,213 06/30/2020
Pictet Asset Management Ltd.153,575$3,197 03/31/2020
     XLF153,575$3,197 03/31/2020
Renaissance Investment Group LLC137,666$3,185 06/30/2020
     XLF137,666$3,185 06/30/2020
Rock Creek Group LP151,905$3,163 03/31/2020
     XLF151,905$3,163 03/31/2020
National Asset Management Inc.135,900$3,145 06/30/2020
     XLF135,900$3,145 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.135,000$3,123 06/30/2020
     XLF135,000$3,123 06/30/2020
Trust Co. of Virginia VA134,721$3,117 06/30/2020
     XLF134,721$3,117 06/30/2020
Full Sail Capital LLC138,455$3,086 03/31/2020
     XLF138,455$3,086 03/31/2020
AMI Investment Management Inc.132,395$3,064 06/30/2020
     XLF132,395$3,064 06/30/2020
Financial Counselors Inc.129,832$3,004 06/30/2020
     XLF129,832$3,004 06/30/2020
Transcend Wealth Collective LLC127,698$2,955 06/30/2020
     XLF127,698$2,955 06/30/2020
Mariner LLC139,683$2,922 03/31/2020
     XLF139,683$2,922 03/31/2020
Vaughan David Investments LLC IL123,883$2,867 06/30/2020
     XLF123,883$2,867 06/30/2020
Citigroup Inc. $2,864 03/31/2020
     Put16,439,500$342,270 03/31/2020
     Call11,428,000$237,932 03/31/2020
     XLF5,148,999$107,202 03/31/2020
Banco Santander S.A.122,289$2,830 06/30/2020
     XLF122,289$2,830 06/30/2020
Windsor Creek Advisors LLC $2,825 03/31/2020
     Call80,000$1,666 03/31/2020
     XLF55,648$1,159 03/31/2020
Atticus Wealth Management LLC121,998$2,823 06/30/2020
     XLF121,998$2,823 06/30/2020
TIAA FSB121,007$2,800 06/30/2020
     XLF121,007$2,800 06/30/2020
GFG Capital LLC120,485$2,788 06/30/2020
     XLF120,485$2,788 06/30/2020
Ferguson Wellman Capital Management Inc.118,714$2,747 06/30/2020
     XLF118,714$2,747 06/30/2020
Laurel Wealth Advisors LLC117,912$2,728 06/30/2020
     XLF117,912$2,728 06/30/2020
InterOcean Capital LLC130,456$2,716 03/31/2020
     XLF130,456$2,716 03/31/2020
Chemung Canal Trust Co.117,177$2,711 06/30/2020
     XLF117,177$2,711 06/30/2020
Northwestern Mutual Wealth Management Co.129,503$2,697 03/31/2020
     XLF129,503$2,697 03/31/2020
Peapack Gladstone Financial Corp128,163$2,668 03/31/2020
     XLF128,163$2,668 03/31/2020
Bank Hapoalim BM114,801$2,656 06/30/2020
     XLF114,801$2,656 06/30/2020
Poehling Capital Management LLC126,938$2,643 03/31/2020
     XLF126,938$2,643 03/31/2020
Great Lakes Advisors LLC113,592$2,629 06/30/2020
     XLF113,592$2,629 06/30/2020
Keybank National Association OH122,659$2,554 03/31/2020
     XLF122,659$2,554 03/31/2020
Atlas Capital Advisors LLC109,596$2,536 06/30/2020
     XLF109,596$2,536 06/30/2020
Capital Wealth Planning LLC121,589$2,531 03/31/2020
     XLF121,589$2,531 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.121,410$2,528 03/31/2020
     XLF121,410$2,528 03/31/2020
CENTRAL TRUST Co108,140$2,502 06/30/2020
     XLF108,140$2,502 06/30/2020
Nomura Holdings Inc. $2,471 03/31/2020
     Call650,000$13,564 03/31/2020
     Put531,600$11,093 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 105,690$2,446 06/30/2020
     XLF105,690$2,446 06/30/2020
ARS Investment Partners LLC116,515$2,426 03/31/2020
     XLF116,515$2,426 03/31/2020
FIL Ltd115,869$2,412 03/31/2020
     XLF115,869$2,412 03/31/2020
Steward Partners Investment Advisory LLC104,134$2,410 06/30/2020
     XLF104,134$2,410 06/30/2020
Marquette Asset Management LLC103,133$2,386 06/30/2020
     XLF103,133$2,386 06/30/2020
Vestmark Advisory Solutions Inc.114,320$2,380 03/31/2020
     XLF114,320$2,380 03/31/2020
Asset Advisors Investment Management LLC102,055$2,362 06/30/2020
     XLF102,055$2,362 06/30/2020
Wela Strategies Inc.101,859$2,357 06/30/2020
     XLF101,859$2,357 06/30/2020
Prestige Wealth Management Group LLC112,676$2,346 03/31/2020
     XLF112,676$2,346 03/31/2020
Banque Pictet & Cie SA112,380$2,340 03/31/2020
     XLF112,380$2,340 03/31/2020
Bay Rivers Group100,746$2,331 06/30/2020
     XLF100,746$2,331 06/30/2020
Modus Advisors LLC99,755$2,308 06/30/2020
     XLF99,755$2,308 06/30/2020
Parametric Portfolio Associates LLC110,330$2,297 03/31/2020
     XLF110,330$2,297 03/31/2020
Private Wealth Advisors Inc.98,713$2,284 06/30/2020
     XLF98,713$2,284 06/30/2020
BBVA USA Bancshares Inc.97,543$2,256 06/30/2020
     XLF97,543$2,256 06/30/2020
Ieq Capital LLC97,320$2,252 06/30/2020
     XLF97,320$2,252 06/30/2020
Blue Zone Wealth Advisors LLC97,194$2,249 06/30/2020
     XLF97,194$2,249 06/30/2020
BigSur Wealth Management LLC96,040$2,222 06/30/2020
     XLF96,040$2,222 06/30/2020
Moneda S.A. Administradora General de Fondos101,024$2,104 03/31/2020
     XLF101,024$2,104 03/31/2020
Martin & Co. Inc. TN100,529$2,093 03/31/2020
     XLF100,529$2,093 03/31/2020
North Star Investment Management Corp.90,278$2,089 06/30/2020
     XLF90,278$2,089 06/30/2020
Heartwood Wealth Advisors LLC90,183$2,087 06/30/2020
     XLF90,183$2,087 06/30/2020
CWM LLC89,868$2,080 06/30/2020
     XLF89,868$2,080 06/30/2020
First Merchants Corp88,789$2,054 06/30/2020
     XLF88,789$2,054 06/30/2020
Pacific Wealth Strategies Group Inc.88,766$2,054 06/30/2020
     XLF88,766$2,054 06/30/2020
M&T Bank Corp86,952$2,012 06/30/2020
     XLF86,952$2,012 06/30/2020
WP Advisors LLC86,803$2,009 06/30/2020
     XLF86,803$2,009 06/30/2020
IHT Wealth Management LLC95,412$1,986 03/31/2020
     XLF95,412$1,986 03/31/2020
IFG Advisory LLC94,410$1,965 03/31/2020
     XLF94,410$1,965 03/31/2020
Lucas Capital Management93,717$1,951 03/31/2020
     XLF93,717$1,951 03/31/2020
Rothschild Investment Corp IL82,753$1,915 06/30/2020
     XLF82,753$1,915 06/30/2020
WealthPLAN Partners LLC90,355$1,915 03/31/2020
     XLF90,355$1,915 03/31/2020
Monument Capital Management81,524$1,886 06/30/2020
     XLF81,524$1,886 06/30/2020
Simmons Bank90,592$1,886 03/31/2020
     XLF90,592$1,886 03/31/2020
Great Valley Advisor Group Inc.80,164$1,855 06/30/2020
     XLF80,164$1,855 06/30/2020
Valeo Financial Advisors LLC79,230$1,833 06/30/2020
     XLF79,230$1,833 06/30/2020
Meristem Family Wealth LLC79,070$1,830 06/30/2020
     XLF79,070$1,830 06/30/2020
Greenwich Wealth Management LLC87,337$1,818 03/31/2020
     XLF87,337$1,818 03/31/2020
Nelson Roberts Investment Advisors LLC86,795$1,807 03/31/2020
     XLF86,795$1,807 03/31/2020
Kovitz Investment Group Partners LLC86,533$1,802 03/31/2020
     XLF86,533$1,802 03/31/2020
Royal Harbor Partners LLC86,377$1,798 03/31/2020
     XLF86,377$1,798 03/31/2020
Waldron Private Wealth LLC86,070$1,791 03/31/2020
     XLF86,070$1,791 03/31/2020
Harrell Investment Partners LLC85,982$1,790 03/31/2020
     XLF85,982$1,790 03/31/2020
Court Place Advisors LLC76,920$1,780 06/30/2020
     XLF76,920$1,780 06/30/2020
People s United Financial Inc.84,970$1,769 03/31/2020
     XLF84,970$1,769 03/31/2020
Financial Architects Inc84,243$1,754 03/31/2020
     XLF84,243$1,754 03/31/2020
Pictet & Cie Europe SA82,622$1,720 03/31/2020
     XLF82,622$1,720 03/31/2020
Mount Yale Investment Advisors LLC73,742$1,706 06/30/2020
     XLF73,742$1,706 06/30/2020
Magnus Financial Group LLC81,513$1,697 03/31/2020
     XLF81,513$1,697 03/31/2020
55I LLC72,315$1,691 03/31/2020
     XLF72,315$1,691 03/31/2020
Toth Financial Advisory Corp72,932$1,688 06/30/2020
     XLF72,932$1,688 06/30/2020
6 Meridian72,849$1,686 06/30/2020
     XLF72,849$1,686 06/30/2020
Institute for Wealth Management LLC.72,117$1,669 06/30/2020
     XLF72,117$1,669 06/30/2020
Federated Hermes Inc.80,000$1,666 03/31/2020
     XLF80,000$1,666 03/31/2020
Gyroscope Capital Management Group LLC71,958$1,665 06/30/2020
     XLF71,958$1,665 06/30/2020
Private Wealth Advisors LLC79,647$1,658 03/31/2020
     XLF79,647$1,658 03/31/2020
Abbot Financial Management Inc.71,504$1,655 06/30/2020
     XLF71,504$1,655 06/30/2020
D.A. Davidson & CO.79,288$1,653 03/31/2020
     XLF79,288$1,653 03/31/2020
Advisory Alpha LLC77,062$1,651 03/31/2020
     XLF77,062$1,651 03/31/2020
Wealthsource Partners LLC79,265$1,650 03/31/2020
     XLF79,265$1,650 03/31/2020
Raymond James Trust N.A.70,214$1,625 06/30/2020
     XLF70,214$1,625 06/30/2020
Polar Asset Management Partners Inc.78,009$1,624 03/31/2020
     XLF78,009$1,624 03/31/2020
City Holding Co.70,130$1,622 06/30/2020
     XLF70,130$1,622 06/30/2020
Bray Capital Advisors69,423$1,606 06/30/2020
     XLF69,423$1,606 06/30/2020
Lido Advisors LLC76,812$1,599 03/31/2020
     XLF76,812$1,599 03/31/2020
Stephens Inc. AR76,292$1,588 03/31/2020
     XLF76,292$1,588 03/31/2020
Aldebaran Financial Inc.66,537$1,540 06/30/2020
     XLF66,537$1,540 06/30/2020
Joseph P. Lucia & Associates LLC66,548$1,540 06/30/2020
     XLF66,548$1,540 06/30/2020
Capital Advisors Ltd. LLC66,494$1,539 06/30/2020
     XLF66,494$1,539 06/30/2020
Fisher Asset Management LLC66,479$1,538 06/30/2020
     XLF66,479$1,538 06/30/2020
Synovus Financial Corp73,847$1,536 03/31/2020
     XLF73,847$1,536 03/31/2020
Mutual Advisors LLC66,247$1,533 06/30/2020
     XLF66,247$1,533 06/30/2020
Financial Sense Advisors Inc.65,998$1,527 06/30/2020
     XLF65,998$1,527 06/30/2020
First Allied Advisory Services Inc.73,336$1,527 03/31/2020
     XLF73,336$1,527 03/31/2020
Prospera Financial Services Inc72,277$1,505 03/31/2020
     XLF72,277$1,505 03/31/2020
Quantitative Advantage LLC64,931$1,503 06/30/2020
     XLF64,931$1,503 06/30/2020
First National Bank of Hutchinson72,122$1,502 03/31/2020
     XLF72,122$1,502 03/31/2020
Boston Private Wealth LLC64,324$1,488 06/30/2020
     XLF64,324$1,488 06/30/2020
Thrivent Financial for Lutherans71,321$1,485 03/31/2020
     XLF71,321$1,485 03/31/2020
Bernardo Wealth Planning LLC63,831$1,477 06/30/2020
     XLF63,831$1,477 06/30/2020
Foothills Asset Management Ltd.70,432$1,466 03/31/2020
     XLF70,432$1,466 03/31/2020
Associated Banc Corp70,144$1,460 03/31/2020
     XLF70,144$1,460 03/31/2020
Coastline Trust Co62,575$1,448 06/30/2020
     XLF62,575$1,448 06/30/2020
STA Wealth Management LLC69,103$1,439 03/31/2020
     XLF69,103$1,439 03/31/2020
Wade G W & Inc.61,951$1,434 06/30/2020
     XLF61,951$1,434 06/30/2020
Sowell Financial Services LLC68,536$1,427 03/31/2020
     XLF68,536$1,427 03/31/2020
Anfield Capital Management LLC68,368$1,423 03/31/2020
     XLF68,368$1,423 03/31/2020
Richard Bernstein Advisors LLC67,691$1,409 03/31/2020
     XLF67,691$1,409 03/31/2020
Prio Wealth Limited Partnership66,417$1,383 03/31/2020
     XLF66,417$1,383 03/31/2020
Eaton Vance Management65,519$1,364 03/31/2020
     XLF65,519$1,364 03/31/2020
Golden State Wealth Management LLC65,229$1,358 03/31/2020
     XLF65,229$1,358 03/31/2020
Integer Wealth Advisors Group LLC59,395$1,347 06/30/2020
     XLF59,395$1,347 06/30/2020
Aperture Investors LLC57,988$1,342 06/30/2020
     XLF57,988$1,342 06/30/2020
St. Johns Investment Management Company LLC56,091$1,298 06/30/2020
     XLF56,091$1,298 06/30/2020
Capital Insight Partners LLC55,941$1,294 06/30/2020
     XLF55,941$1,294 06/30/2020
Joel Isaacson & Co. LLC55,544$1,285 06/30/2020
     XLF55,544$1,285 06/30/2020
Fiduciary Trust Co.61,191$1,274 03/31/2020
     XLF61,191$1,274 03/31/2020
Laurel Wealth Advisors Inc.59,509$1,239 03/31/2020
     XLF59,509$1,239 03/31/2020
Lowe Brockenbrough & Co. Inc.59,118$1,231 03/31/2020
     XLF59,118$1,231 03/31/2020
Bank of The West58,683$1,222 03/31/2020
     XLF58,683$1,222 03/31/2020
Cornerstone Wealth Management LLC52,676$1,219 06/30/2020
     XLF52,676$1,219 06/30/2020
Keystone Financial Group58,366$1,215 03/31/2020
     XLF58,366$1,215 03/31/2020
Chesapeake Wealth Management58,115$1,210 03/31/2020
     XLF58,115$1,210 03/31/2020
Plimoth Trust Co. LLC52,217$1,209 06/30/2020
     XLF52,217$1,209 06/30/2020
Highland Capital Management LLC52,038$1,204 06/30/2020
     XLF52,038$1,204 06/30/2020
EP Wealth Advisors LLC57,825$1,204 03/31/2020
     XLF57,825$1,204 03/31/2020
Investors Financial Group LLC51,866$1,200 06/30/2020
     XLF51,866$1,200 06/30/2020
Beacon Financial Group52,468$1,198 06/30/2020
     XLF52,468$1,198 06/30/2020
TrinityPoint Wealth LLC57,445$1,196 03/31/2020
     XLF57,445$1,196 03/31/2020
TRUE Private Wealth Advisors51,644$1,195 06/30/2020
     XLF51,644$1,195 06/30/2020
Proffitt & Goodson Inc.51,601$1,194 06/30/2020
     XLF51,601$1,194 06/30/2020
Ellis Investment Partners LLC51,975$1,192 06/30/2020
     XLF51,975$1,192 06/30/2020
Windsor Capital Management LLC51,124$1,183 06/30/2020
     XLF51,124$1,183 06/30/2020
Johnson Investment Counsel Inc.56,468$1,176 03/31/2020
     XLF56,468$1,176 03/31/2020
Belpointe Asset Management LLC50,570$1,171 06/30/2020
     XLF50,570$1,171 06/30/2020
Edgestream Partners L.P.56,265$1,171 03/31/2020
     XLF56,265$1,171 03/31/2020
GenTrust LLC55,968$1,165 03/31/2020
     XLF55,968$1,165 03/31/2020
Wharton Business Group LLC55,618$1,158 03/31/2020
     XLF55,618$1,158 03/31/2020
Private Portfolio Partners LLC55,137$1,148 03/31/2020
     XLF55,137$1,148 03/31/2020
B. Riley Wealth Management Inc.53,225$1,109 03/31/2020
     XLF53,225$1,109 03/31/2020
Dynamic Advisor Solutions LLC47,845$1,107 06/30/2020
     XLF47,845$1,107 06/30/2020
Huntington National Bank47,433$1,098 06/30/2020
     XLF47,433$1,098 06/30/2020
Capital One Financial Corp52,589$1,095 03/31/2020
     XLF52,589$1,095 03/31/2020
Alerus Financial NA52,373$1,090 03/31/2020
     XLF52,373$1,090 03/31/2020
Regions Financial Corp46,845$1,084 06/30/2020
     XLF46,845$1,084 06/30/2020
Certified Advisory Corp46,762$1,082 06/30/2020
     XLF46,762$1,082 06/30/2020
Banco BTG Pactual S.A. $1,076 03/31/2020
     Call51,700$1,076 03/31/2020
Captrust Financial Advisors54,360$1,063 03/31/2020
     XLF54,360$1,063 03/31/2020
Country Club Trust Company n.a.46,039$1,052 06/30/2020
     XLF46,039$1,052 06/30/2020
Flow Traders U.S. LLC50,408$1,049 03/31/2020
     XLF50,408$1,049 03/31/2020
Cetera Investment Advisers50,391$1,049 03/31/2020
     XLF50,391$1,049 03/31/2020
RiverGlades Family Offices LLC50,035$1,042 03/31/2020
     XLF50,035$1,042 03/31/2020
Bramshill Investments LLC49,653$1,034 03/31/2020
     XLF49,653$1,034 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC41,821$1,023 06/30/2020
     XLF41,821$1,023 06/30/2020
Lincoln National Corp44,121$1,021 06/30/2020
     XLF44,121$1,021 06/30/2020
Glassman Wealth Services44,082$1,020 06/30/2020
     XLF44,082$1,020 06/30/2020
MUFG Americas Holdings Corp43,634$1,010 06/30/2020
     XLF43,634$1,010 06/30/2020
Linscomb & Williams Inc.48,108$1,002 03/31/2020
     XLF48,108$1,002 03/31/2020
Voya Financial Advisors Inc.46,654$999 03/31/2020
     XLF46,654$999 03/31/2020
Cullen Frost Bankers Inc.42,948$994 06/30/2020
     XLF42,948$994 06/30/2020
Bellecapital International Ltd.42,824$991 06/30/2020
     XLF42,824$991 06/30/2020
Dowling & Yahnke LLC42,255$978 06/30/2020
     XLF42,255$978 06/30/2020
American Institute for Advanced Investment Management LLP42,250$978 06/30/2020
     XLF42,250$978 06/30/2020
Kanawha Capital Management LLC42,111$974 06/30/2020
     XLF42,111$974 06/30/2020
Steel Peak Wealth Management LLC42,041$973 06/30/2020
     XLF42,041$973 06/30/2020
Endurance Wealth Management Inc.41,935$971 06/30/2020
     XLF41,935$971 06/30/2020
IFP Advisors Inc42,085$958 06/30/2020
     XLF42,085$958 06/30/2020
Fortem Financial Group LLC41,041$950 06/30/2020
     XLF41,041$950 06/30/2020
Point72 Asset Management L.P.45,600$949 03/31/2020
     XLF45,600$949 03/31/2020
Butensky & Cohen Financial Security Inc.45,218$941 03/31/2020
     XLF45,218$941 03/31/2020
Donald L. Hagan LLC40,623$940 06/30/2020
     XLF40,623$940 06/30/2020
Bay Harbor Wealth Management LLC40,495$937 06/30/2020
     XLF40,495$937 06/30/2020
EPG Wealth Management LLC40,463$936 06/30/2020
     XLF40,463$936 06/30/2020
Wedbush Securities Inc.40,255$932 06/30/2020
     XLF40,255$932 06/30/2020
Arrow Financial Corp40,229$931 06/30/2020
     XLF40,229$931 06/30/2020
Coastal Investment Advisors Inc.40,226$931 06/30/2020
     XLF40,226$931 06/30/2020
AdvisorNet Financial Inc44,441$925 03/31/2020
     XLF44,441$925 03/31/2020
Clarity Wealth Advisors LLC39,804$921 06/30/2020
     XLF39,804$921 06/30/2020
Moors & Cabot Inc.44,457$921 03/31/2020
     XLF44,457$921 03/31/2020
Western Wealth Management LLC39,766$920 06/30/2020
     XLF39,766$920 06/30/2020
SOL Capital Management CO39,318$910 06/30/2020
     XLF39,318$910 06/30/2020
GWM Advisors LLC39,270$909 06/30/2020
     XLF39,270$909 06/30/2020
Enterprise Trust & Investment Co39,267$909 06/30/2020
     XLF39,267$909 06/30/2020
Trexquant Investment LP39,185$907 06/30/2020
     XLF39,185$907 06/30/2020
Sigma Investment Counselors Inc.38,495$891 06/30/2020
     XLF38,495$891 06/30/2020
Ameritas Investment Company LLC43,871$889 03/31/2020
     XLF43,871$889 03/31/2020
Park Avenue Securities LLC38,235$885 06/30/2020
     XLF38,235$885 06/30/2020
Chesley Taft & Associates LLC38,221$884 06/30/2020
     XLF38,221$884 06/30/2020
Corrado Advisors LLC38,037$880 06/30/2020
     XLF38,037$880 06/30/2020
Pettinga Financial Advisors LLC37,960$878 06/30/2020
     XLF37,960$878 06/30/2020
Successful Portfolios LLC37,810$875 06/30/2020
     XLF37,810$875 06/30/2020
Financial Advocates Investment Management41,484$864 03/31/2020
     XLF41,484$864 03/31/2020
NBT Bank N A NY36,899$854 06/30/2020
     XLF36,899$854 06/30/2020
Pictet North America Advisors SA40,800$849 03/31/2020
     XLF40,800$849 03/31/2020
Kovack Advisors Inc.36,598$847 06/30/2020
     XLF36,598$847 06/30/2020
Jackson Grant Investment Advisers Inc.40,360$840 03/31/2020
     XLF40,360$840 03/31/2020
Montag A & Associates Inc.35,982$833 06/30/2020
     XLF35,982$833 06/30/2020
Alpine Woods Capital Investors LLC40,000$833 03/31/2020
     XLF40,000$833 03/31/2020
Fieldpoint Private Securities LLC39,809$829 03/31/2020
     XLF39,809$829 03/31/2020
Sawgrass Asset Management LLC35,762$828 06/30/2020
     XLF35,762$828 06/30/2020
Bank Julius Baer & Co. Ltd Zurich39,546$823 03/31/2020
     XLF39,546$823 03/31/2020
Strategic Investment Advisors MI35,317$817 06/30/2020
     XLF35,317$817 06/30/2020
Ingalls & Snyder LLC35,243$816 06/30/2020
     XLF35,243$816 06/30/2020
Pinnacle Associates Ltd.39,163$815 03/31/2020
     XLF39,163$815 03/31/2020
Stearns Financial Services Group39,163$815 03/31/2020
     XLF39,163$815 03/31/2020
Lyell Wealth Management LP35,134$813 06/30/2020
     XLF35,134$813 06/30/2020
Calton & Associates Inc.38,904$810 03/31/2020
     XLF38,904$810 03/31/2020
Keebeck Wealth Management LLC34,459$797 06/30/2020
     XLF34,459$797 06/30/2020
1832 Asset Management L.P.8,735$797 03/31/2020
     XLF8,735$797 03/31/2020
Hillcrest Wealth Advisors NY LLC34,300$794 06/30/2020
     XLF34,300$794 06/30/2020
Lavaca Capital LLC $788 03/31/2020
     Call21,000$437 03/31/2020
     XLF16,877$351 03/31/2020
E&G Advisors LP33,737$781 06/30/2020
     XLF33,737$781 06/30/2020
Budros Ruhlin & Roe Inc.37,062$772 03/31/2020
     XLF37,062$772 03/31/2020
Bank of Marin36,830$767 03/31/2020
     XLF36,830$767 03/31/2020
Carroll Financial Associates Inc.33,101$765 06/30/2020
     XLF33,101$765 06/30/2020
RMB Capital Management LLC33,012$764 06/30/2020
     XLF33,012$764 06/30/2020
Brick & Kyle Associates33,192$763 06/30/2020
     XLF33,192$763 06/30/2020
First National Trust Co32,934$762 06/30/2020
     XLF32,934$762 06/30/2020
Smith Salley & Associates32,915$762 06/30/2020
     XLF32,915$762 06/30/2020
Greytown Advisors Inc.36,345$757 03/31/2020
     XLF36,345$757 03/31/2020
Comerica Bank31,035$754 06/30/2020
     XLF31,035$754 06/30/2020
Spreng Capital Management Inc.32,546$753 06/30/2020
     XLF32,546$753 06/30/2020
ExodusPoint Capital Management LP35,780$745 03/31/2020
     XLF35,780$745 03/31/2020
Clearwater Capital Advisors LLC32,003$741 06/30/2020
     XLF32,003$741 06/30/2020
Iberiabank Corp31,974$740 06/30/2020
     XLF31,974$740 06/30/2020
Koshinski Asset Management Inc.31,987$740 06/30/2020
     XLF31,987$740 06/30/2020
Williams Jones Wealth Management LLC.35,398$737 03/31/2020
     XLF35,398$737 03/31/2020
Boston Financial Mangement LLC35,290$735 03/31/2020
     XLF35,290$735 03/31/2020
LFA Lugano Financial Advisors SA30,822$734 06/30/2020
     XLF30,822$734 06/30/2020
Cambridge Trust Co.30,523$733 06/30/2020
     XLF30,523$733 06/30/2020
Loveless Wealth Management LLC34,874$726 03/31/2020
     XLF34,874$726 03/31/2020
Flagship Harbor Advisors LLC31,293$724 06/30/2020
     XLF31,293$724 06/30/2020
Harel Insurance Investments & Financial Services Ltd.31,238$723 06/30/2020
     XLF31,238$723 06/30/2020
Andesa Financial Management Inc.31,298$723 06/30/2020
     XLF31,298$723 06/30/2020
Boltwood Capital Management31,158$721 06/30/2020
     XLF31,158$721 06/30/2020
J.W. Cole Advisors Inc.31,126$720 06/30/2020
     XLF31,126$720 06/30/2020
SeaCrest Wealth Management LLC31,083$719 06/30/2020
     XLF31,083$719 06/30/2020
Tsfg LLC31,075$719 06/30/2020
     XLF31,075$719 06/30/2020
McGuire Investment Group LLC30,987$717 06/30/2020
     XLF30,987$717 06/30/2020
AMG National Trust Bank34,393$716 03/31/2020
     XLF34,393$716 03/31/2020
Ironwood Financial llc30,821$713 06/30/2020
     XLF30,821$713 06/30/2020
Monetary Management Group Inc.34,200$712 03/31/2020
     XLF34,200$712 03/31/2020
Woodmont Investment Counsel LLC34,102$710 03/31/2020
     XLF34,102$710 03/31/2020
Kynikos Associates LP34,066$709 03/31/2020
     XLF34,066$709 03/31/2020
HBW Advisory Services LLC30,576$708 06/30/2020
     XLF30,576$708 06/30/2020
D L Carlson Investment Group Inc.33,923$706 03/31/2020
     XLF33,923$706 03/31/2020
Scotia Capital Inc.33,872$705 03/31/2020
     XLF33,872$705 03/31/2020
MidWestOne Financial Group Inc.33,813$704 03/31/2020
     XLF33,813$704 03/31/2020
Simcoe Capital Management LLC33,700$702 03/31/2020
     XLF33,700$702 03/31/2020
Marco Investment Management LLC29,878$691 06/30/2020
     XLF29,878$691 06/30/2020
Wesbanco Bank Inc.29,753$688 06/30/2020
     XLF29,753$688 06/30/2020
Corbett Road Capital Management LLC29,773$688 06/30/2020
     XLF29,773$688 06/30/2020
CSS LLC IL $687 03/31/2020
     Call33,000$687 03/31/2020
Evercore Wealth Management LLC32,880$685 03/31/2020
     XLF32,880$685 03/31/2020
GYL Financial Synergies LLC29,447$681 06/30/2020
     XLF29,447$681 06/30/2020
Optimum Investment Advisors29,338$679 06/30/2020
     XLF29,338$679 06/30/2020
Leuthold Group LLC32,420$675 03/31/2020
     XLF32,420$675 03/31/2020
DT Investment Partners LLC31,495$656 03/31/2020
     XLF31,495$656 03/31/2020
Intellectus Partners LLC31,122$648 03/31/2020
     XLF31,122$648 03/31/2020
Cypress Capital Management LLC31,004$646 03/31/2020
     XLF31,004$646 03/31/2020
DAVENPORT & Co LLC27,469$636 06/30/2020
     XLF27,469$636 06/30/2020
RDA Financial Network27,455$635 06/30/2020
     XLF27,455$635 06/30/2020
Biltmore Family Office LLC27,211$630 06/30/2020
     XLF27,211$630 06/30/2020
Wellington Shields Capital Management LLC27,118$628 06/30/2020
     XLF27,118$628 06/30/2020
Condor Capital Management27,002$625 06/30/2020
     XLF27,002$625 06/30/2020
Dorsey & Whitney Trust CO LLC30,010$625 03/31/2020
     XLF30,010$625 03/31/2020
Peddock Capital Advisors LLC29,919$623 03/31/2020
     XLF29,919$623 03/31/2020
Brinker Capital Inc.26,686$618 06/30/2020
     XLF26,686$618 06/30/2020
BOKF NA29,546$615 03/31/2020
     XLF29,546$615 03/31/2020
MAI Capital Management26,537$614 06/30/2020
     XLF26,537$614 06/30/2020
Patten & Patten Inc. TN26,437$612 06/30/2020
     XLF26,437$612 06/30/2020
Abbrea Capital LLC29,110$606 03/31/2020
     XLF29,110$606 03/31/2020
Ayalon Holdings Ltd.26,281$603 06/30/2020
     XLF26,281$603 06/30/2020
Shine Investment Advisory Services Inc.25,977$601 06/30/2020
     XLF25,977$601 06/30/2020
Aureus Asset Management LLC28,835$600 03/31/2020
     XLF28,835$600 03/31/2020
Van Leeuwen & Company LLC25,735$596 06/30/2020
     XLF25,735$596 06/30/2020
M Holdings Securities Inc.28,412$592 03/31/2020
     XLF28,412$592 03/31/2020
Allworth Financial LP24,865$575 06/30/2020
     XLF24,865$575 06/30/2020
Homrich & Berg27,569$574 03/31/2020
     XLF27,569$574 03/31/2020
Ledyard National Bank24,459$566 06/30/2020
     XLF24,459$566 06/30/2020
Csenge Advisory Group24,158$559 06/30/2020
     XLF24,158$559 06/30/2020
SkyOak Wealth LLC26,545$553 03/31/2020
     XLF26,545$553 03/31/2020
Community Bank N.A.23,846$552 06/30/2020
     XLF23,846$552 06/30/2020
RPG Investment Advisory LLC23,739$550 06/30/2020
     XLF23,739$550 06/30/2020
Tranquility Partners LLC23,650$547 06/30/2020
     XLF23,650$547 06/30/2020
Partnervest Advisory Services LLC23,540$545 06/30/2020
     XLF23,540$545 06/30/2020
Jacobi Capital Management LLC23,510$544 06/30/2020
     XLF23,510$544 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors23,420$542 06/30/2020
     XLF23,420$542 06/30/2020
Headinvest LLC25,940$540 03/31/2020
     XLF25,940$540 03/31/2020
Front Barnett Associates LLC23,262$538 06/30/2020
     XLF23,262$538 06/30/2020
D. B. Root & Company LLC23,063$533 06/30/2020
     XLF23,063$533 06/30/2020
Nikulski Financial Inc.22,678$525 06/30/2020
     XLF22,678$525 06/30/2020
Global Retirement Partners LLC22,666$524 06/30/2020
     XLF22,666$524 06/30/2020
Citizens Financial Group Inc RI25,093$522 03/31/2020
     XLF25,093$522 03/31/2020
Wealthstreet Investment Advisors LLC25,091$522 03/31/2020
     XLF25,091$522 03/31/2020
Oppenheimer Asset Management Inc.25,056$521 03/31/2020
     XLF25,056$521 03/31/2020
Schnieders Capital Management LLC22,458$520 06/30/2020
     XLF22,458$520 06/30/2020
CAPROCK Group Inc.22,209$514 06/30/2020
     XLF22,209$514 06/30/2020
First Foundation Advisors24,640$513 03/31/2020
     XLF24,640$513 03/31/2020
BTR Capital Management Inc.22,095$511 06/30/2020
     XLF22,095$511 06/30/2020
Hollencrest Capital Management21,960$508 06/30/2020
     XLF21,960$508 06/30/2020
BlueCrest Capital Management Ltd23,957$499 03/31/2020
     XLF23,957$499 03/31/2020
Schafer Cullen Capital Management Inc21,514$498 06/30/2020
     XLF21,514$498 06/30/2020
Grove Bank & Trust21,511$498 06/30/2020
     XLF21,511$498 06/30/2020
Moloney Securities Asset Management LLC21,450$496 06/30/2020
     XLF21,450$496 06/30/2020
Avitas Wealth Management LLC21,401$495 06/30/2020
     XLF21,401$495 06/30/2020
Susquehanna International Group Ltd.23,746$494 03/31/2020
     XLF23,746$494 03/31/2020
Seven Post Investment Office LP23,700$493 03/31/2020
     XLF23,700$493 03/31/2020
Mid Atlantic Financial Management Inc. ADV21,177$490 06/30/2020
     XLF21,177$490 06/30/2020
Neuberger Berman Group LLC23,532$490 03/31/2020
     XLF23,532$490 03/31/2020
Naples Global Advisors LLC21,047$487 06/30/2020
     XLF21,047$487 06/30/2020
First United Bank Trust20,925$484 06/30/2020
     XLF20,925$484 06/30/2020
N.E.W. Advisory Services LLC20,723$480 06/30/2020
     XLF20,723$480 06/30/2020
Colony Group LLC23,027$479 03/31/2020
     XLF23,027$479 03/31/2020
Private Asset Management Inc.20,606$477 06/30/2020
     XLF20,606$477 06/30/2020
Northstar Wealth Partners LLC22,950$477 03/31/2020
     XLF22,950$477 03/31/2020
Sterling Investment Management Inc.20,529$475 06/30/2020
     XLF20,529$475 06/30/2020
NEXT Financial Group Inc20,362$471 06/30/2020
     XLF20,362$471 06/30/2020
Chilton Capital Management LLC22,610$471 03/31/2020
     XLF22,610$471 03/31/2020
Proequities Inc.22,562$470 03/31/2020
     XLF22,562$470 03/31/2020
Signet Financial Management LLC $466 03/31/2020
     XLF21,886$466 03/31/2020
     Put2,000$0 03/31/2020
Fagan Associates Inc.19,824$459 06/30/2020
     XLF19,824$459 06/30/2020
FineMark National Bank & Trust21,706$452 03/31/2020
     XLF21,706$452 03/31/2020
LGL Partners LLC21,716$452 03/31/2020
     XLF21,716$452 03/31/2020
Enterprise Financial Services Corp19,452$451 06/30/2020
     XLF19,452$451 06/30/2020
Indie Asset Partners LLC21,591$450 03/31/2020
     XLF21,591$450 03/31/2020
Berkshire Asset Management LLC PA21,092$439 03/31/2020
     XLF21,092$439 03/31/2020
Franklin Resources Inc.21,058$438 03/31/2020
     XLF21,058$438 03/31/2020
American Financial Advisors LLC17,812$432 06/30/2020
     XLF17,812$432 06/30/2020
London Co. of Virginia20,740$432 03/31/2020
     XLF20,740$432 03/31/2020
Goelzer Investment Management Inc.20,723$431 03/31/2020
     XLF20,723$431 03/31/2020
Bourgeon Capital Management LLC18,521$429 06/30/2020
     XLF18,521$429 06/30/2020
KG&L Capital Management LLC18,480$427 06/30/2020
     XLF18,480$427 06/30/2020
Keebeck Alpha LP18,368$425 06/30/2020
     XLF18,368$425 06/30/2020
Hilltop Holdings Inc.20,420$425 03/31/2020
     XLF20,420$425 03/31/2020
Covington Capital Management20,400$425 03/31/2020
     XLF20,400$425 03/31/2020
Telemus Capital LLC18,041$423 06/30/2020
     XLF18,041$423 06/30/2020
Aurora Private Wealth Inc.18,260$423 06/30/2020
     XLF18,260$423 06/30/2020
Thomasville National Bank18,173$421 06/30/2020
     XLF18,173$421 06/30/2020
We Are One Seven LLC19,949$415 03/31/2020
     XLF19,949$415 03/31/2020
Crestwood Advisors Group LLC19,900$414 03/31/2020
     XLF19,900$414 03/31/2020
Symons Capital Management Inc.17,801$412 06/30/2020
     XLF17,801$412 06/30/2020
Mission Wealth Management LP17,792$412 06/30/2020
     XLF17,792$412 06/30/2020
Sandy Spring Bank19,780$412 03/31/2020
     XLF19,780$412 03/31/2020
Exencial Wealth Advisors LLC19,779$412 03/31/2020
     XLF19,779$412 03/31/2020
Gladstone Institutional Advisory LLC19,186$400 03/31/2020
     XLF19,186$400 03/31/2020
Buckingham Asset Management LLC17,249$399 06/30/2020
     XLF17,249$399 06/30/2020
Northeast Financial Consultants Inc17,143$397 06/30/2020
     XLF17,143$397 06/30/2020
Cornerstone Advisory LLC19,071$397 03/31/2020
     XLF19,071$397 03/31/2020
Clarus Wealth Advisors17,189$394 06/30/2020
     XLF17,189$394 06/30/2020
Nations Financial Group Inc. IA ADV18,936$394 03/31/2020
     XLF18,936$394 03/31/2020
Tudor Investment Corp Et Al18,898$393 03/31/2020
     XLF18,898$393 03/31/2020
Good Life Advisors LLC16,730$390 06/30/2020
     XLF16,730$390 06/30/2020
Whittier Trust Co.16,763$388 06/30/2020
     XLF16,763$388 06/30/2020
James Investment Research Inc.16,717$387 06/30/2020
     XLF16,717$387 06/30/2020
Ballew Advisors Inc16,485$378 06/30/2020
     XLF16,485$378 06/30/2020
Contravisory Investment Management Inc.15,345$377 06/30/2020
     XLF15,345$377 06/30/2020
Oxford Financial Group Ltd.16,235$376 06/30/2020
     XLF16,235$376 06/30/2020
Winslow Evans & Crocker Inc.16,241$376 06/30/2020
     XLF16,241$376 06/30/2020
Xcel Wealth Management LLC16,121$373 06/30/2020
     XLF16,121$373 06/30/2020
Country Trust Bank16,082$372 06/30/2020
     XLF16,082$372 06/30/2020
Kessler Investment Group LLC16,039$371 06/30/2020
     XLF16,039$371 06/30/2020
Atlantic Union Bankshares Corp15,987$370 06/30/2020
     XLF15,987$370 06/30/2020
Raub Brock Capital Management LP16,000$370 06/30/2020
     XLF16,000$370 06/30/2020
Lynch & Associates IN15,850$367 06/30/2020
     XLF15,850$367 06/30/2020
Principle Wealth Partners LLC17,585$366 03/31/2020
     XLF17,585$366 03/31/2020
Essex Financial Services Inc.15,786$365 06/30/2020
     XLF15,786$365 06/30/2020
Rikoon Group LLC15,756$365 06/30/2020
     XLF15,756$365 06/30/2020
Parallel Advisors LLC15,772$364 06/30/2020
     XLF15,772$364 06/30/2020
Cresset Asset Management LLC15,687$363 06/30/2020
     XLF15,687$363 06/30/2020
Meridian Wealth Advisors LLC17,334$361 03/31/2020
     XLF17,334$361 03/31/2020
Verus Capital Partners LLC17,267$359 03/31/2020
     XLF17,267$359 03/31/2020
Hallmark Capital Management Inc.15,376$356 06/30/2020
     XLF15,376$356 06/30/2020
Beaumont Financial Partners LLC15,401$356 06/30/2020
     XLF15,401$356 06/30/2020
Sailer Financial LLC15,334$355 06/30/2020
     XLF15,334$355 06/30/2020
Hudson Capital Management LLC15,315$354 06/30/2020
     XLF15,315$354 06/30/2020
Mercer Global Advisors Inc. ADV17,007$354 03/31/2020
     XLF17,007$354 03/31/2020
Segall Bryant & Hamill LLC16,969$354 03/31/2020
     XLF16,969$354 03/31/2020
Diligent Investors LLC15,268$353 06/30/2020
     XLF15,268$353 06/30/2020
Apexium Financial LP14,946$346 06/30/2020
     XLF14,946$346 06/30/2020
First Commonwealth Financial Corp PA 16,611$346 03/31/2020
     XLF16,611$346 03/31/2020
First Horizon Advisors Inc.14,903$345 06/30/2020
     XLF14,903$345 06/30/2020
Stratos Wealth Advisors LLC14,824$343 06/30/2020
     XLF14,824$343 06/30/2020
Ferris Capital LLC16,479$343 03/31/2020
     XLF16,479$343 03/31/2020
Haverford Trust Co.16,392$341 03/31/2020
     XLF16,392$341 03/31/2020
First National Corp MA ADV14,684$340 06/30/2020
     XLF14,684$340 06/30/2020
Private Wealth Strategies L.L.C.14,660$339 06/30/2020
     XLF14,660$339 06/30/2020
Inscription Capital LLC16,247$338 03/31/2020
     XLF16,247$338 03/31/2020
Granite Investment Advisors LLC14,550$337 06/30/2020
     XLF14,550$337 06/30/2020
CHICAGO TRUST Co NA14,555$337 06/30/2020
     XLF14,555$337 06/30/2020
Brighton Jones LLC16,192$337 03/31/2020
     XLF16,192$337 03/31/2020
KMG Fiduciary Partners LLC14,424$334 06/30/2020
     XLF14,424$334 06/30/2020
Mathes Company Inc.14,400$333 06/30/2020
     XLF14,400$333 06/30/2020
Capital Square LLC14,339$331 06/30/2020
     XLF14,339$331 06/30/2020
German American Bancorp Inc.15,919$331 03/31/2020
     XLF15,919$331 03/31/2020
Venture Visionary Partners LLC15,911$331 03/31/2020
     XLF15,911$331 03/31/2020
Wealthcare Advisory Partners LLC14,265$330 06/30/2020
     XLF14,265$330 06/30/2020
Chevy Chase Trust Holdings Inc.15,839$330 03/31/2020
     XLF15,839$330 03/31/2020
Fusion Capital LLC15,859$330 03/31/2020
     XLF15,859$330 03/31/2020
Harborview Advisors LLC14,160$328 06/30/2020
     XLF14,160$328 06/30/2020
River Wealth Advisors LLC15,540$324 03/31/2020
     XLF15,540$324 03/31/2020
Sequoia Financial Advisors LLC15,527$323 03/31/2020
     XLF15,527$323 03/31/2020
Duncker Streett & Co. Inc.13,838$320 06/30/2020
     XLF13,838$320 06/30/2020
Sullivan Bruyette Speros & Blaney LLC15,375$320 03/31/2020
     XLF15,375$320 03/31/2020
Grassi Investment Management13,775$319 06/30/2020
     XLF13,775$319 06/30/2020
Altium Wealth Management LLC13,776$319 06/30/2020
     XLF13,776$319 06/30/2020
Appleton Group LLC13,755$318 06/30/2020
     XLF13,755$318 06/30/2020
Transform Wealth LLC13,636$316 06/30/2020
     XLF13,636$316 06/30/2020
Old North State Trust LLC13,613$315 06/30/2020
     XLF13,613$315 06/30/2020
WealthBridge Capital Management LLC15,098$314 03/31/2020
     XLF15,098$314 03/31/2020
Pennsylvania Trust Co15,000$313 03/31/2020
     XLF15,000$313 03/31/2020
ELCO Management Co. LLC14,950$311 03/31/2020
     XLF14,950$311 03/31/2020
HBK Sorce Advisory LLC14,688$306 03/31/2020
     XLF14,688$306 03/31/2020
Guidance Point Advisors LLC13,114$303 06/30/2020
     XLF13,114$303 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV13,001$301 06/30/2020
     XLF13,001$301 06/30/2020
First Heartland Consultants Inc.13,007$301 06/30/2020
     XLF13,007$301 06/30/2020
Ausdal Financial Partners Inc.13,018$301 06/30/2020
     XLF13,018$301 06/30/2020
Smith Moore & CO.14,419$300 03/31/2020
     XLF14,419$300 03/31/2020
Banco de Sabadell S.A13,000$299 06/30/2020
     XLF13,000$299 06/30/2020
Northwest Bancshares Inc.12,832$297 06/30/2020
     XLF12,832$297 06/30/2020
Resources Investment Advisors LLC.14,366$297 03/31/2020
     XLF14,366$297 03/31/2020
Bartlett & Co. LLC12,785$296 06/30/2020
     XLF12,785$296 06/30/2020
Trellis Advisors LLC12,730$295 06/30/2020
     XLF12,730$295 06/30/2020
Nicolet Advisory Services LLC14,152$295 03/31/2020
     XLF14,152$295 03/31/2020
CenterStar Asset Management LLC $294 06/30/2020
     XLF20,216$462 06/30/2020
     Put120,400$295 06/30/2020
     Call72,000$127 06/30/2020
Atlas Private Wealth Management12,686$294 06/30/2020
     XLF12,686$294 06/30/2020
FormulaFolio Investments LLC14,124$294 03/31/2020
     XLF14,124$294 03/31/2020
Legacy Private Trust Co.12,643$293 06/30/2020
     XLF12,643$293 06/30/2020
Shepherd Financial Partners LLC12,643$293 06/30/2020
     XLF12,643$293 06/30/2020
Pinnacle Financial Partners Inc.12,627$292 06/30/2020
     XLF12,627$292 06/30/2020
GFS Advisors LLC12,610$292 06/30/2020
     XLF12,610$292 06/30/2020
Actinver Wealth Management Inc.12,526$290 06/30/2020
     XLF12,526$290 06/30/2020
Dimension Capital Management LLC13,909$290 03/31/2020
     XLF13,909$290 03/31/2020
Worth Venture Partners LLC13,920$290 03/31/2020
     XLF13,920$290 03/31/2020
Mountain Pacific Investment Advisers Inc. ID12,500$289 06/30/2020
     XLF12,500$289 06/30/2020
Bradley Foster & Sargent Inc. CT13,836$288 03/31/2020
     XLF13,836$288 03/31/2020
Regal Investment Advisors LLC12,414$287 06/30/2020
     XLF12,414$287 06/30/2020
Whalerock Point Partners LLC13,786$287 03/31/2020
     XLF13,786$287 03/31/2020
Allred Capital Management LLC13,724$286 03/31/2020
     XLF13,724$286 03/31/2020
Arete Wealth Management LLC13,667$285 03/31/2020
     XLF13,667$285 03/31/2020
Shulman DeMeo Asset Management LLC12,231$283 06/30/2020
     XLF12,231$283 06/30/2020
D. E. Shaw & Co. Inc.13,568$282 03/31/2020
     XLF13,568$282 03/31/2020
Centric Wealth Management12,029$278 06/30/2020
     XLF12,029$278 06/30/2020
Concorde Asset Management LLC11,848$276 06/30/2020
     XLF11,848$276 06/30/2020
IMS Capital Management11,904$275 06/30/2020
     XLF11,904$275 06/30/2020
IMC Chicago LLC13,131$273 03/31/2020
     XLF13,131$273 03/31/2020
Sage Capital Advisors llc11,749$272 06/30/2020
     XLF11,749$272 06/30/2020
Marks Group Wealth Management Inc13,105$272 03/31/2020
     XLF13,105$272 03/31/2020
Janney Capital Management LLC11,681$270 06/30/2020
     XLF11,681$270 06/30/2020
Swarthmore Group Inc.11,600$268 06/30/2020
     XLF11,600$268 06/30/2020
Berry Group LLC11,559$267 06/30/2020
     XLF11,559$267 06/30/2020
HM Payson & Co.12,698$264 03/31/2020
     XLF12,698$264 03/31/2020
Edge Capital Group LLC12,664$264 03/31/2020
     XLF12,664$264 03/31/2020
First Business Financial Services Inc.12,647$263 03/31/2020
     XLF12,647$263 03/31/2020
Amia Capital LLP $263 03/31/2020
     PUT262,500$263 03/31/2020
9258 Wealth Management LLC11,653$262 03/31/2020
     XLF11,653$262 03/31/2020
Arcus Capital Partners LLC11,291$261 06/30/2020
     XLF11,291$261 06/30/2020
Brown Advisory Securities LLC12,412$261 03/31/2020
     XLF12,412$261 03/31/2020
Choate Investment Advisors11,235$260 06/30/2020
     XLF11,235$260 06/30/2020
Benjamin F. Edwards & Company Inc.12,480$260 03/31/2020
     XLF12,480$260 03/31/2020
Beacon Pointe Advisors LLC12,487$260 03/31/2020
     XLF12,487$260 03/31/2020
Montecito Bank & Trust11,184$259 06/30/2020
     XLF11,184$259 06/30/2020
Verdence Capital Advisors LLC12,447$259 03/31/2020
     XLF12,447$259 03/31/2020
First Wilshire Securities Management Inc.12,400$258 03/31/2020
     XLF12,400$258 03/31/2020
Intl Fcstone Inc.12,269$256 03/31/2020
     XLF12,269$256 03/31/2020
Evergreen Capital Management LLC12,126$252 03/31/2020
     XLF12,126$252 03/31/2020
Sontag Advisory LLC12,126$252 03/31/2020
     XLF12,126$252 03/31/2020
Davis R M Inc.10,856$251 06/30/2020
     XLF10,856$251 06/30/2020
Aspen Investment Management Inc10,841$251 06/30/2020
     XLF10,841$251 06/30/2020
Estate Counselors LLC10,850$251 06/30/2020
     XLF10,850$251 06/30/2020
LifeSteps Financial Inc.10,865$251 06/30/2020
     XLF10,865$251 06/30/2020
GSA Capital Partners LLP12,000$250 03/31/2020
     XLF12,000$250 03/31/2020
Raab & Moskowitz Asset Management LLC12,024$250 03/31/2020
     XLF12,024$250 03/31/2020
Greenleaf Trust11,978$249 03/31/2020
     XLF11,978$249 03/31/2020
Acropolis Investment Management LLC10,636$246 06/30/2020
     XLF10,636$246 06/30/2020
Putnam FL Investment Management Co.11,778$245 03/31/2020
     XLF11,778$245 03/31/2020
Stellar Capital Management LLC11,764$245 03/31/2020
     XLF11,764$245 03/31/2020
Laidlaw Wealth Management LLC11,760$245 03/31/2020
     XLF11,760$245 03/31/2020
Phoenix Holdings Ltd.11,991$244 03/31/2020
     XLF11,991$244 03/31/2020
Hyman Charles D10,522$243 06/30/2020
     XLF10,522$243 06/30/2020
TCTC Holdings LLC11,700$243 03/31/2020
     XLF11,700$243 03/31/2020
Gofen & Glossberg LLC IL10,461$242 06/30/2020
     XLF10,461$242 06/30/2020
Elgethun Capital Management11,554$241 03/31/2020
     XLF11,554$241 03/31/2020
Donaldson Capital Management LLC10,351$240 06/30/2020
     XLF10,351$240 06/30/2020
AlphaStar Capital Management LLC9,862$238 06/30/2020
     XLF9,862$238 06/30/2020
Capital Advisors Inc. OK11,415$238 03/31/2020
     XLF11,415$238 03/31/2020
Carmichael Hill & Associates Inc.10,223$237 06/30/2020
     XLF10,223$237 06/30/2020
Exchange Capital Management Inc.10,187$236 06/30/2020
     XLF10,187$236 06/30/2020
Integrated Advisors Network LLC11,315$236 03/31/2020
     XLF11,315$236 03/31/2020
Ropes Wealth Advisors LLC10,135$235 06/30/2020
     XLF10,135$235 06/30/2020
Keel Point LLC11,220$234 03/31/2020
     XLF11,220$234 03/31/2020
Valmark Advisers Inc.10,029$232 06/30/2020
     XLF10,029$232 06/30/2020
Carret Asset Management LLC11,132$232 03/31/2020
     XLF11,132$232 03/31/2020
Prudential Financial Inc.11,030$230 03/31/2020
     XLF11,030$230 03/31/2020
Manchester Capital Management LLC10,800$225 03/31/2020
     XLF10,800$225 03/31/2020
Baldwin Investment Management LLC9,695$224 06/30/2020
     XLF9,695$224 06/30/2020
Bedel Financial Consulting Inc.9,626$223 06/30/2020
     XLF9,626$223 06/30/2020
Quest Investment Management LLC10,700$223 03/31/2020
     XLF10,700$223 03/31/2020
Quest Capital Management Inc. ADV9,601$222 06/30/2020
     XLF9,601$222 06/30/2020
Meeder Asset Management Inc.10,660$222 03/31/2020
     XLF10,660$222 03/31/2020
Family Firm Inc.10,686$222 03/31/2020
     XLF10,686$222 03/31/2020
Leelyn Smith LLC9,543$221 06/30/2020
     XLF9,543$221 06/30/2020
Signaturefd LLC9,516$220 06/30/2020
     XLF9,516$220 06/30/2020
Accredited Investors Inc.9,512$220 06/30/2020
     XLF9,512$220 06/30/2020
Creegan & Nassoura Financial Group LLC10,525$219 03/31/2020
     XLF10,525$219 03/31/2020
Squar Milner Financial Services LLC9,439$218 06/30/2020
     XLF9,439$218 06/30/2020
Leicht Financial Planning & Wealth Management Inc.9,692$217 06/30/2020
     XLF9,692$217 06/30/2020
Warren Averett Asset Management LLC10,393$216 03/31/2020
     XLF10,393$216 03/31/2020
Courier Capital LLC9,361$215 06/30/2020
     XLF9,361$215 06/30/2020
Pointe Capital Management LLC10,336$215 03/31/2020
     XLF10,336$215 03/31/2020
White Pine Capital LLC10,300$214 03/31/2020
     XLF10,300$214 03/31/2020
Altavista Wealth Management Inc.10,260$214 03/31/2020
     XLF10,260$214 03/31/2020
Advisory Resource Group10,266$214 03/31/2020
     XLF10,266$214 03/31/2020
Parsec Financial Management Inc.9,192$213 06/30/2020
     XLF9,192$213 06/30/2020
Drexel Morgan & Co.10,200$212 03/31/2020
     XLF10,200$212 03/31/2020
United Bank9,117$211 06/30/2020
     XLF9,117$211 06/30/2020
Vicus Capital9,066$210 06/30/2020
     XLF9,066$210 06/30/2020
Capital Investment Advisory Services LLC9,067$210 06/30/2020
     XLF9,067$210 06/30/2020
Institutional & Family Asset Management LLC9,955$207 03/31/2020
     XLF9,955$207 03/31/2020
Ritholtz Wealth Management8,812$204 06/30/2020
     XLF8,812$204 06/30/2020
Summit Trail Advisors LLC9,775$204 03/31/2020
     XLF9,775$204 03/31/2020
Asset Management Corp IL ADV8,773$203 06/30/2020
     XLF8,773$203 06/30/2020
Argent Trust Co8,790$203 06/30/2020
     XLF8,790$203 06/30/2020
JSF Financial LLC8,757$203 06/30/2020
     XLF8,757$203 06/30/2020
Centaurus Financial Inc.9,729$203 03/31/2020
     XLF9,729$203 03/31/2020
Braun Stacey Associates Inc.8,689$201 06/30/2020
     XLF8,689$201 06/30/2020
Stelac Advisory Services LLC8,666$201 06/30/2020
     XLF8,666$201 06/30/2020
Baystate Wealth Management LLC8,605$199 06/30/2020
     XLF8,605$199 06/30/2020
Marshall Wace LLP9,513$198 03/31/2020
     XLF9,513$198 03/31/2020
SRS Capital Advisors Inc.8,104$188 06/30/2020
     XLF8,104$188 06/30/2020
Matrix Trust Co8,006$185 06/30/2020
     XLF8,006$185 06/30/2020
Lakeview Capital Partners LLC7,899$183 06/30/2020
     XLF7,899$183 06/30/2020
Lucia Wealth Services LLC7,800$180 06/30/2020
     XLF7,800$180 06/30/2020
Costello Asset Management INC7,800$180 06/30/2020
     XLF7,800$180 06/30/2020
Whittier Trust Co. of Nevada Inc.7,756$179 06/30/2020
     XLF7,756$179 06/30/2020
Resources Management Corp CT ADV8,573$178 03/31/2020
     XLF8,573$178 03/31/2020
Edge Wealth Management LLC7,315$169 06/30/2020
     XLF7,315$169 06/30/2020
Carolinas Wealth Consulting LLC7,812$163 03/31/2020
     XLF7,812$163 03/31/2020
Blue Chip Partners Inc.6,842$158 06/30/2020
     XLF6,842$158 06/30/2020
Migdal Insurance & Financial Holdings Ltd.7,330$153 03/31/2020
     XLF7,330$153 03/31/2020
Webster Bank N. A.6,623$152 06/30/2020
     XLF6,623$152 06/30/2020
Clearbridge Investments LLC7,259$151 03/31/2020
     XLF7,259$151 03/31/2020
Salem Investment Counselors Inc.7,204$150 03/31/2020
     XLF7,204$150 03/31/2020
First National Bank of South Miami7,145$149 03/31/2020
     XLF7,145$149 03/31/2020
Edmond DE Rothschild Holding S.A.6,400$148 06/30/2020
     XLF6,400$148 06/30/2020
Ambassador Advisors LLC6,867$143 03/31/2020
     XLF6,867$143 03/31/2020
Private Capital Group LLC6,739$140 03/31/2020
     XLF6,739$140 03/31/2020
Trustcore Financial Services LLC5,905$137 06/30/2020
     XLF5,905$137 06/30/2020
Kings Point Capital Management6,582$137 03/31/2020
     XLF6,582$137 03/31/2020
Evoke Wealth LLC6,565$137 03/31/2020
     XLF6,565$137 03/31/2020
Powell Investment Advisors LLC5,745$133 06/30/2020
     XLF5,745$133 06/30/2020
Roble Belko & Company Inc6,227$130 03/31/2020
     XLF6,227$130 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA5,525$128 06/30/2020
     XLF5,525$128 06/30/2020
Cerebellum GP LLC4,557$127 06/30/2020
     XLF4,557$127 06/30/2020
Efficient Wealth Management LLC5,448$126 06/30/2020
     XLF5,448$126 06/30/2020
Liberty Wealth Management LLC5,356$124 06/30/2020
     XLF5,356$124 06/30/2020
Capital Advisory Group Advisory Services LLC5,992$124 03/31/2020
     XLF5,992$124 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,247$121 06/30/2020
     XLF5,247$121 06/30/2020
Tower Research Capital LLC TRC 5,814$121 03/31/2020
     XLF5,814$121 03/31/2020
BDO Wealth Advisors LLC5,769$120 03/31/2020
     XLF5,769$120 03/31/2020
Simon Quick Advisors LLC5,148$119 06/30/2020
     XLF5,148$119 06/30/2020
Arkadios Wealth Advisors5,687$118 03/31/2020
     XLF5,687$118 03/31/2020
Kingsview Wealth Management LLC $113 03/31/2020
     XLF5,450$113 03/31/2020
     Call10,000$0 03/31/2020
Patriot Financial Group Insurance Agency LLC4,841$112 06/30/2020
     XLF4,841$112 06/30/2020
AlphaMark Advisors LLC5,355$111 03/31/2020
     XLF5,355$111 03/31/2020
LeJeune Puetz Investment Counsel LLC4,750$110 06/30/2020
     XLF4,750$110 06/30/2020
Adirondack Trust Co.5,250$109 03/31/2020
     XLF5,250$109 03/31/2020
Aua Capital Management LLC4,596$106 06/30/2020
     XLF4,596$106 06/30/2020
Gables Capital Management Inc.4,350$101 06/30/2020
     XLF4,350$101 06/30/2020
Bollard Group LLC4,654$97 03/31/2020
     XLF4,654$97 03/31/2020
Capital Bank & Trust Co4,580$95 03/31/2020
     XLF4,580$95 03/31/2020
Jackson Square Capital LLC4,580$95 03/31/2020
     XLF4,580$95 03/31/2020
Emerald Investment Partners LLC4,502$94 03/31/2020
     XLF4,502$94 03/31/2020
Security National Trust Co.4,440$92 03/31/2020
     XLF4,440$92 03/31/2020
Bessemer Group Inc.3,781$88 06/30/2020
     XLF3,781$88 06/30/2020
Exane Derivatives3,682$85 06/30/2020
     XLF3,682$85 06/30/2020
Aptus Capital Advisors LLC3,650$84 06/30/2020
     XLF3,650$84 06/30/2020
West Oak Capital LLC3,465$80 06/30/2020
     XLF3,465$80 06/30/2020
Procyon Private Wealth Partners LLC3,854$80 03/31/2020
     XLF3,854$80 03/31/2020
Northern Oak Wealth Management Inc.3,788$79 03/31/2020
     XLF3,788$79 03/31/2020
Independence Advisors LLC3,744$78 03/31/2020
     XLF3,744$78 03/31/2020
Okabena Investment Services Inc.3,561$74 03/31/2020
     XLF3,561$74 03/31/2020
FinTrust Capital Advisors LLC3,516$73 03/31/2020
     XLF3,516$73 03/31/2020
Ballast Advisors LLC3,105$72 06/30/2020
     XLF3,105$72 06/30/2020
Pittenger & Anderson Inc.3,475$72 03/31/2020
     XLF3,475$72 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,421$71 03/31/2020
     XLF3,421$71 03/31/2020
BerganKDV Wealth Management LLC3,348$70 03/31/2020
     XLF3,348$70 03/31/2020
PrairieView Partners LLC3,000$69 06/30/2020
     XLF3,000$69 06/30/2020
Global Wealth Management Investment Advisory Inc.3,295$69 03/31/2020
     XLF3,295$69 03/31/2020
Sonora Investment Management LLC3,225$67 03/31/2020
     XLF3,225$67 03/31/2020
MBE Wealth Management LLC3,179$66 03/31/2020
     XLF3,179$66 03/31/2020
Reilly Financial Advisors LLC2,801$65 06/30/2020
     XLF2,801$65 06/30/2020
HCR Wealth Advisors2,817$65 06/30/2020
     XLF2,817$65 06/30/2020
Berman Capital Advisors LLC2,836$65 06/30/2020
     XLF2,836$65 06/30/2020
Hartford Financial Management Inc.2,761$64 06/30/2020
     XLF2,761$64 06/30/2020
Massmutual Trust Co. FSB ADV2,968$62 03/31/2020
     XLF2,968$62 03/31/2020
First Command Bank2,550$59 06/30/2020
     XLF2,550$59 06/30/2020
First Command Financial Services Inc.2,550$59 06/30/2020
     XLF2,550$59 06/30/2020
Sowa Financial Group Inc.2,410$56 06/30/2020
     XLF2,410$56 06/30/2020
McIlrath & Eck LLC2,365$55 06/30/2020
     XLF2,365$55 06/30/2020
Brown Brothers Harriman & Co.2,646$55 03/31/2020
     XLF2,646$55 03/31/2020
Rice Partnership LLC2,626$55 03/31/2020
     XLF2,626$55 03/31/2020
Harbor Investment Advisory LLC2,252$52 06/30/2020
     XLF2,252$52 06/30/2020
American National Bank2,205$51 06/30/2020
     XLF2,205$51 06/30/2020
Horrell Capital Management Inc.2,167$50 06/30/2020
     XLF2,167$50 06/30/2020
Plante Moran Financial Advisors LLC2,384$50 03/31/2020
     XLF2,384$50 03/31/2020
Tompkins Financial Corp2,106$49 06/30/2020
     XLF2,106$49 06/30/2020
Thompson Siegel & Walmsley LLC2,298$48 03/31/2020
     XLF2,298$48 03/31/2020
Vaughan AND Company Securities Inc.2,250$47 03/31/2020
     XLF2,250$47 03/31/2020
Vestor Capital LLC2,250$47 03/31/2020
     XLF2,250$47 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,996$46 06/30/2020
     XLF1,996$46 06/30/2020
Bogart Wealth LLC1,940$45 06/30/2020
     XLF1,940$45 06/30/2020
Davis Capital Management1,899$44 06/30/2020
     XLF1,899$44 06/30/2020
Stonebridge Capital Advisors LLC2,102$44 03/31/2020
     XLF2,102$44 03/31/2020
Lenox Wealth Management Inc.1,881$43 06/30/2020
     XLF1,881$43 06/30/2020
Coastal Capital Group Inc.1,881$43 06/30/2020
     XLF1,881$43 06/30/2020
Pacitti Group Inc.2,000$41 03/31/2020
     XLF2,000$41 03/31/2020
Blue Bell Private Wealth Management LLC1,600$40 06/30/2020
     XLF1,600$40 06/30/2020
Hoover Financial Advisors Inc.1,711$40 06/30/2020
     XLF1,711$40 06/30/2020
Trust Co. of Vermont1,704$39 06/30/2020
     XLF1,704$39 06/30/2020
Arcadia Investment Management Corp MI1,875$39 03/31/2020
     XLF1,875$39 03/31/2020
Sound Income Strategies LLC1,609$37 06/30/2020
     XLF1,609$37 06/30/2020
1776 Wealth LLC1,620$37 06/30/2020
     XLF1,620$37 06/30/2020
Motco1,520$35 06/30/2020
     XLF1,520$35 06/30/2020
TCI Wealth Advisors Inc.1,509$35 06/30/2020
     XLF1,509$35 06/30/2020
S.A. Mason LLC1,509$35 06/30/2020
     XLF1,509$35 06/30/2020
Cordasco Financial Network1,489$34 06/30/2020
     XLF1,489$34 06/30/2020
Truewealth LLC1,464$34 06/30/2020
     XLF1,464$34 06/30/2020
Weaver Consulting Group1,450$34 06/30/2020
     XLF1,450$34 06/30/2020
Kayne Anderson Rudnick Investment Management LLC1,653$34 03/31/2020
     XLF1,653$34 03/31/2020
LifePlan Financial Group Inc1,419$33 06/30/2020
     XLF1,419$33 06/30/2020
Independence Bank of Kentucky1,440$33 06/30/2020
     XLF1,440$33 06/30/2020
Lenox Wealth Advisors LLC1,327$31 06/30/2020
     XLF1,327$31 06/30/2020
Ancora Advisors LLC1,479$31 03/31/2020
     XLF1,479$31 03/31/2020
Cypress Capital Management LLC WY 1,500$31 03/31/2020
     XLF1,500$31 03/31/2020
Quadrant Capital Group LLC1,511$31 03/31/2020
     XLF1,511$31 03/31/2020
San Francisco Sentry Investment Group CA $30 06/30/2020
     XLF3,300$76 06/30/2020
     Put2,000$46 06/30/2020
Valley National Advisers Inc.1,425$30 03/31/2020
     XLF1,425$30 03/31/2020
Winch Advisory Services LLC1,427$30 03/31/2020
     XLF1,427$30 03/31/2020
Danda Trouve Investment Management Inc.1,234$29 06/30/2020
     XLF1,234$29 06/30/2020
Eudaimonia Partners LLC1,416$29 03/31/2020
     XLF1,416$29 03/31/2020
West Bancorporation Inc.1,204$28 06/30/2020
     XLF1,204$28 06/30/2020
Heritage Wealth Advisors1,167$27 06/30/2020
     XLF1,167$27 06/30/2020
Legacy Bridge LLC1,175$27 06/30/2020
     XLF1,175$27 06/30/2020
Mine & Arao Wealth Creation & Management LLC.1,116$26 06/30/2020
     XLF1,116$26 06/30/2020
OLD Second National Bank of Aurora1,082$25 06/30/2020
     XLF1,082$25 06/30/2020
Investors Research Corp1,100$25 06/30/2020
     XLF1,100$25 06/30/2020
Filbrandt Wealth Management LLC1,200$25 03/31/2020
     XLF1,200$25 03/31/2020
Creative Financial Designs Inc. ADV1,032$24 06/30/2020
     XLF1,032$24 06/30/2020
WASHINGTON TRUST Co1,037$24 06/30/2020
     XLF1,037$24 06/30/2020
Truvestments Capital LLC1,000$23 06/30/2020
     XLF1,000$23 06/30/2020
Bellevue Asset Management LLC1,000$23 06/30/2020
     XLF1,000$23 06/30/2020
Financial Enhancement Group LLC1,118$23 03/31/2020
     XLF1,118$23 03/31/2020
Lindbrook Capital LLC935$22 06/30/2020
     XLF935$22 06/30/2020
Watson Rebecca945$22 06/30/2020
     XLF945$22 06/30/2020
Gradient Investments LLC900$21 06/30/2020
     XLF900$21 06/30/2020
Smithfield Trust Co.1,000$21 03/31/2020
     XLF1,000$21 03/31/2020
Fusion Family Wealth LLC1,000$21 03/31/2020
     XLF1,000$21 03/31/2020
Capital Investment Counsel Inc850$20 06/30/2020
     XLF850$20 06/30/2020
Pacific Center for Financial Services882$20 06/30/2020
     XLF882$20 06/30/2020
Stephenson National Bank & Trust801$19 06/30/2020
     XLF801$19 06/30/2020
Vectors Research Management LLC892$19 03/31/2020
     XLF892$19 03/31/2020
Clearstead Advisors LLC811$17 03/31/2020
     XLF811$17 03/31/2020
Dougherty Wealth Advisers LLC800$17 03/31/2020
     XLF800$17 03/31/2020
Wealth Quarterback LLC834$17 03/31/2020
     XLF834$17 03/31/2020
Tortoise Investment Management LLC694$16 06/30/2020
     XLF694$16 06/30/2020
Brand Asset Management Group Inc.687$16 06/30/2020
     XLF687$16 06/30/2020
Engrave Wealth Partners LLC694$16 06/30/2020
     XLF694$16 06/30/2020
Claraphi Advisory Network LLC753$16 03/31/2020
     XLF753$16 03/31/2020
Front Row Advisors LLC705$16 03/31/2020
     XLF705$16 03/31/2020
Farmers & Merchants Investments Inc.650$15 06/30/2020
     XLF650$15 06/30/2020
Savior LLC649$15 06/30/2020
     XLF649$15 06/30/2020
HHM Wealth Advisors LLC705$15 03/31/2020
     XLF705$15 03/31/2020
Baldwin Brothers Inc. MA610$14 06/30/2020
     XLF610$14 06/30/2020
Walled Lake Planning & Wealth Management LLC681$14 03/31/2020
     XLF681$14 03/31/2020
MV Capital Management Inc.578$13 06/30/2020
     XLF578$13 06/30/2020
Harvest Group Wealth Management LLC561$13 06/30/2020
     XLF561$13 06/30/2020
Oakworth Capital Inc.642$13 03/31/2020
     XLF642$13 03/31/2020
Founders Capital Management630$13 03/31/2020
     XLF630$13 03/31/2020
Cranbrook Wealth Management LLC526$12 06/30/2020
     XLF526$12 06/30/2020
Hudock Inc.595$12 03/31/2020
     XLF595$12 03/31/2020
AlphaCore Capital LLC600$12 03/31/2020
     XLF600$12 03/31/2020
SYM FINANCIAL Corp465$11 06/30/2020
     XLF465$11 06/30/2020
Sterling Investment Advisors Ltd.506$11 06/30/2020
     XLF506$11 06/30/2020
Pinnacle Bank486$11 06/30/2020
     XLF486$11 06/30/2020
Hoey Investments Inc.460$11 06/30/2020
     XLF460$11 06/30/2020
Pacifica Partners Inc.495$11 06/30/2020
     XLF495$11 06/30/2020
Johnson Financial Group Inc.526$11 03/31/2020
     XLF526$11 03/31/2020
Highlander Capital Management LLC516$11 03/31/2020
     XLF516$11 03/31/2020
Parkside Financial Bank & Trust470$10 03/31/2020
     XLF470$10 03/31/2020
Compagnie Lombard Odier SCmA500$10 03/31/2020
     XLF500$10 03/31/2020
MayTech Global Investments LLC500$10 03/31/2020
     XLF500$10 03/31/2020
HC Financial Advisors Inc.286$7 06/30/2020
     XLF286$7 06/30/2020
Lowe Wealth Advisors LLC310$7 06/30/2020
     XLF310$7 06/30/2020
Moisand Fitzgerald Tamayo LLC300$7 06/30/2020
     XLF300$7 06/30/2020
Sugarloaf Wealth Management LLC312$7 06/30/2020
     XLF312$7 06/30/2020
First Manhattan Co.350$7 03/31/2020
     XLF350$7 03/31/2020
Lake Point Wealth Management332$7 03/31/2020
     XLF332$7 03/31/2020
Archer Investment Corp350$7 03/31/2020
     XLF350$7 03/31/2020
Cedar Wealth Management LLC271$6 06/30/2020
     XLF271$6 06/30/2020
Elmwood Wealth Management Inc.211$6 03/31/2020
     XLF211$6 03/31/2020
FSA Wealth Management LLC300$6 03/31/2020
     XLF300$6 03/31/2020
Dividend Assets Capital LLC200$5 06/30/2020
     XLF200$5 06/30/2020
JNBA Financial Advisors228$5 06/30/2020
     XLF228$5 06/30/2020
Larson Financial Group LLC217$5 06/30/2020
     XLF217$5 06/30/2020
John W. Brooker & Co. CPAs200$5 06/30/2020
     XLF200$5 06/30/2020
Stonebridge Financial Planning Group LLC200$5 06/30/2020
     XLF200$5 06/30/2020
Rosenberg Matthew Hamilton202$5 06/30/2020
     XLF202$5 06/30/2020
ClariVest Asset Management LLC229$5 03/31/2020
     XLF229$5 03/31/2020
Asset Dedication LLC250$5 03/31/2020
     XLF250$5 03/31/2020
Financial Advisory Service Inc.167$4 06/30/2020
     XLF167$4 06/30/2020
Center for Financial Planning Inc.180$4 06/30/2020
     XLF180$4 06/30/2020
Manchester Financial Inc.137$3 06/30/2020
     XLF137$3 06/30/2020
Macroview Investment Management LLC151$3 03/31/2020
     XLF151$3 03/31/2020
Riggs Asset Managment Co. Inc.151$3 03/31/2020
     XLF151$3 03/31/2020
Braun Bostich & Associates Inc.151$3 03/31/2020
     XLF151$3 03/31/2020
JJJ Advisors Inc.75$2 06/30/2020
     XLF75$2 06/30/2020
Semmax Financial Advisors Inc.85$2 06/30/2020
     XLF85$2 06/30/2020
HighMark Wealth Management LLC70$2 06/30/2020
     XLF70$2 06/30/2020
Woodley Farra Manion Portfolio Management Inc.115$2 03/31/2020
     XLF115$2 03/31/2020
Delta Asset Management LLC TN43$1 06/30/2020
     XLF43$1 06/30/2020
Gemmer Asset Management LLC62$1 06/30/2020
     XLF62$1 06/30/2020
Capital Analysts LLC59$1 06/30/2020
     XLF59$1 06/30/2020
Eukles Asset Management50$1 06/30/2020
     XLF50$1 06/30/2020
Lloyd Advisory Services LLC.27$1 06/30/2020
     XLF27$1 06/30/2020
Willingdon Wealth Management53$1 03/31/2020
     XLF53$1 03/31/2020
Accurate Investment Solutions Inc.30$1 03/31/2020
     XLF30$1 03/31/2020
AllSquare Wealth Management LLC31$1 03/31/2020
     XLF31$1 03/31/2020
CBIZ Investment Advisory Services LLC69$1 03/31/2020
     XLF69$1 03/31/2020
Ellevest Inc.0$0 06/30/2020
     XLF0$0 06/30/2020
Versant Capital Management Inc20$0 06/30/2020
     XLF20$0 06/30/2020
Cedar Mountain Advisors LLC0$0 06/30/2020
     XLF0$0 06/30/2020
Aristeia Capital LLC $0 03/31/2020
     Put161,800$3,369 03/31/2020
     Call161,800$3,369 03/31/2020
Man Group plc $-6 03/31/2020
     Put24,300$506 03/31/2020
     Call24,000$500 03/31/2020
Capstone Investment Advisors LLC $-8 03/31/2020
     Put100,000$2,082 03/31/2020
     XLF99,628$2,074 03/31/2020
Prelude Capital Management LLC $-283 03/31/2020
     Put13,600$283 03/31/2020
Wolverine Asset Management LLC $-496 03/31/2020
     Put84,500$1,759 03/31/2020
     Call56,200$1,170 03/31/2020
     XLF4,500$93 03/31/2020
Verition Fund Management LLC $-521 03/31/2020
     Put25,000$521 03/31/2020
Bluefin Trading LLC $-1,449 03/31/2020
     Put431,700$1,902 03/31/2020
     Call630,000$453 03/31/2020
Interval Partners LP $-2,011 03/31/2020
     Put96,600$2,011 03/31/2020
Serengeti Asset Management LP $-3,471 06/30/2020
     Put150,000$3,471 06/30/2020
SG3 Management LLC $-4,163 03/31/2020
     Put400,000$8,328 03/31/2020
     XLF125,000$2,603 03/31/2020
     Call75,000$1,562 03/31/2020
Newfoundland Capital Management $-4,164 03/31/2020
     Put200,000$4,164 03/31/2020
Balyasny Asset Management LLC $-4,766 03/31/2020
     Put2,000,000$41,640 03/31/2020
     XLF1,671,065$34,792 03/31/2020
     Call100,000$2,082 03/31/2020
Maltese Capital Management LLC $-4,893 03/31/2020
     Put235,000$4,893 03/31/2020
Horizon Investments LLC $-6,246 03/31/2020
     Put300,000$6,246 03/31/2020
Islet Management LP $-6,246 03/31/2020
     Put300,000$6,246 03/31/2020
Bank of Montreal Can $-8,969 03/31/2020
     Put650,000$13,026 03/31/2020
     XLF202,455$4,057 03/31/2020
Twin Tree Management LP $-13,703 03/31/2020
     Put1,061,200$22,094 03/31/2020
     Call208,700$4,345 03/31/2020
     XLF194,321$4,046 03/31/2020
Parallax Volatility Advisers L.P. $-16,151 03/31/2020
     Put5,459,200$113,659 03/31/2020
     Call3,903,900$81,276 03/31/2020
     XLF779,637$16,232 03/31/2020
Credit Suisse AG $-26,727 03/31/2020
     Put2,332,900$48,571 03/31/2020
     XLF761,041$15,844 03/31/2020
     Call288,200$6,000 03/31/2020
Bayview Asset Management LLC $-35,304 03/31/2020
     Put16,957$35,304 03/31/2020
Jane Street Group LLC $-68,352 03/31/2020
     Put7,893,500$164,343 03/31/2020
     Call4,465,300$92,968 03/31/2020
     XLF145,198$3,023 03/31/2020
Millennium Management LLC $-137,208 03/31/2020
     Put8,713,500$181,415 03/31/2020
     Call2,102,000$43,764 03/31/2020
     XLF21,300$443 03/31/2020
Deer Park Road Corp $-208,196 03/31/2020
     Put9,999,800$208,196 03/31/2020
Royal Bank of Canada2,522,400$-248,201 03/31/2020
     Put19,904,200$414,405 03/31/2020
     XLF5,460,532$113,688 03/31/2020
     Call2,522,400$52,516 03/31/2020

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

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