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
UBS Group AG $731,958 03/31/2020
     XLF34,559,883$719,537 03/31/2020
     Call14,281,400$297,339 03/31/2020
     Put13,684,800$284,918 03/31/2020
Altshuler Shaham Ltd32,326,670$673,041 03/31/2020
     XLF32,326,670$673,041 03/31/2020
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
Alaska Permanent Fund Corp13,819,755$287,727 03/31/2020
     XLF13,819,755$287,727 03/31/2020
FMR LLC12,428,246$258,757 03/31/2020
     XLF12,428,246$258,757 03/31/2020
Westside Investment Management Inc.82,636$234,671 03/31/2020
     XLF82,636$234,671 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
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
Psagot Investment House Ltd.5,693,024$118,529 03/31/2020
     XLF5,693,024$118,529 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
State Street Corp5,338,534$111,148 03/31/2020
     XLF5,338,534$111,148 03/31/2020
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
Truist Financial Corp2,941,924$61,252 03/31/2020
     XLF2,941,924$61,252 03/31/2020
Janney Montgomery Scott LLC2,912,723$60,643 03/31/2020
     XLF2,912,723$60,643 03/31/2020
Main Management ETF Advisors LLC2,737,500$56,995 03/31/2020
     XLF2,737,500$56,995 03/31/2020
Raymond James & Associates $56,686 03/31/2020
     XLF2,721,980$56,672 03/31/2020
     Call62,000$14 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
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
Tiff Advisory Services Inc.2,507,397$52,204 03/31/2020
     XLF2,507,397$52,204 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
Itau Unibanco Holding S.A.2,034,491$42,358 03/31/2020
     XLF2,034,491$42,358 03/31/2020
Raymond James Financial Services Advisors Inc.1,992,968$41,494 03/31/2020
     XLF1,992,968$41,494 03/31/2020
BNP Paribas Arbitrage SA $40,933 03/31/2020
     XLF3,093,297$64,402 03/31/2020
     Put12,982$27,029 03/31/2020
     Call1,710$3,560 03/31/2020
CI Investments Inc.1,286,762$39,607 12/31/2019
     XLF1,286,762$39,607 12/31/2019
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
Personal Capital Advisors Corp14,081$33,435 03/31/2020
     XLF14,081$33,435 03/31/2020
Bell Bank1,583,328$32,965 03/31/2020
     XLF1,583,328$32,965 03/31/2020
Capital Investment Advisors LLC1,557,443$32,502 03/31/2020
     XLF1,557,443$32,502 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
State of Michigan Retirement System1,500,000$31,230 03/31/2020
     XLF1,500,000$31,230 03/31/2020
Ladenburg Thalmann Financial Services Inc.977,063$30,004 12/31/2019
     XLF977,063$30,004 12/31/2019
PNC Financial Services Group Inc.1,428,805$29,749 03/31/2020
     XLF1,428,805$29,749 03/31/2020
US Bancorp DE $28,798 03/31/2020
     XLF1,383,241$28,798 03/31/2020
     Call28$0 03/31/2020
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
Advisor Group Inc.909,642$28,001 12/31/2019
     XLF909,642$28,001 12/31/2019
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
WestEnd Advisors LLC1,245,901$25,940 03/31/2020
     XLF1,245,901$25,940 03/31/2020
Weitz Investment Management Inc.1,200,000$24,984 03/31/2020
     XLF1,200,000$24,984 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD776,469$23,900 03/31/2020
     XLF776,469$23,900 03/31/2020
Commonwealth Equity Services LLC1,144,227$23,822 03/31/2020
     XLF1,144,227$23,822 03/31/2020
Envestnet Asset Management Inc.1,119,824$23,315 03/31/2020
     XLF1,119,824$23,315 03/31/2020
Hsbc Holdings PLC $22,732 03/31/2020
     Call617,300$12,976 03/31/2020
     XLF464,836$9,756 03/31/2020
Spinnaker Trust1,035,929$21,568 03/31/2020
     XLF1,035,929$21,568 03/31/2020
Canada Pension Plan Investment Board1,000,000$20,820 03/31/2020
     XLF1,000,000$20,820 03/31/2020
OLD National Bancorp IN999,164$20,803 03/31/2020
     XLF999,164$20,803 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
CIBC World Markets Inc.874,158$18,200 03/31/2020
     XLF874,158$18,200 03/31/2020
Baird Financial Group Inc.861,160$17,929 03/31/2020
     XLF861,160$17,929 03/31/2020
Tilden Park Management I LLC $16,656 03/31/2020
     Call800,000$16,656 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
Pinnacle Advisory Group Inc.681,908$14,197 03/31/2020
     XLF681,908$14,197 03/31/2020
Virtu Financial LLC456,373$14,048 12/31/2019
     XLF456,373$14,048 12/31/2019
Schafer Cullen Capital Management Inc667,056$13,888 03/31/2020
     XLF667,056$13,888 03/31/2020
Cullen Capital Management LLC667,056$13,888 03/31/2020
     XLF667,056$13,888 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
Brandywine Oak Private Wealth LLC633,997$13,107 03/31/2020
     XLF633,997$13,107 03/31/2020
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
Rockefeller Capital Management L.P.557,644$11,610 03/31/2020
     XLF557,644$11,610 03/31/2020
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
Banco Bilbao Vizcaya Argentaria S.A.513,527$10,691 03/31/2020
     XLF513,527$10,691 03/31/2020
Murphy Capital Management Inc.497,455$10,357 03/31/2020
     XLF497,455$10,357 03/31/2020
Campbell Wealth Management486,188$10,122 03/31/2020
     XLF486,188$10,122 03/31/2020
Alps Advisors Inc.472,021$9,827 03/31/2020
     XLF472,021$9,827 03/31/2020
Clal Insurance Enterprises Holdings Ltd195,991$9,414 03/31/2020
     XLF195,991$9,414 03/31/2020
Charter Trust Co.449,404$9,356 03/31/2020
     XLF449,404$9,356 03/31/2020
Tocqueville Asset Management L.P.448,614$9,340 03/31/2020
     XLF448,614$9,340 03/31/2020
Veritable L.P.436,347$9,085 03/31/2020
     XLF436,347$9,085 03/31/2020
Aspiriant LLC422,290$8,791 03/31/2020
     XLF422,290$8,791 03/31/2020
Cetera Advisor Networks LLC411,352$8,564 03/31/2020
     XLF411,352$8,564 03/31/2020
Quattro Financial Advisors LLC132,091$8,556 03/31/2020
     XLF132,091$8,556 03/31/2020
Vantage Financial Partners Ltd. Inc.407,351$8,481 03/31/2020
     XLF407,351$8,481 03/31/2020
Cambridge Investment Research Advisors Inc.405,376$8,440 03/31/2020
     XLF405,376$8,440 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
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
First Interstate Bank377,722$7,864 03/31/2020
     XLF377,722$7,864 03/31/2020
Prudent Investors Network373,003$7,765 03/31/2020
     XLF373,003$7,765 03/31/2020
Fifth Third Bancorp364,512$7,589 03/31/2020
     XLF364,512$7,589 03/31/2020
Gamco Investors INC. ET AL361,563$7,528 03/31/2020
     XLF361,563$7,528 03/31/2020
Crescent Grove Advisors LLC337,348$7,024 03/31/2020
     XLF337,348$7,024 03/31/2020
United Capital Financial Advisers LLC336,378$7,003 03/31/2020
     XLF336,378$7,003 03/31/2020
United Asset Strategies Inc.332,690$6,927 03/31/2020
     XLF332,690$6,927 03/31/2020
Salomon & Ludwin LLC323,033$6,726 03/31/2020
     XLF323,033$6,726 03/31/2020
Toronto Dominion Bank322,838$6,721 03/31/2020
     XLF322,838$6,721 03/31/2020
Weiss Multi Strategy Advisers LLC307,385$6,400 03/31/2020
     XLF307,385$6,400 03/31/2020
IndexIQ Advisors LLC305,151$6,353 03/31/2020
     XLF305,151$6,353 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.304,685$6,344 03/31/2020
     XLF304,685$6,344 03/31/2020
Carnegie Capital Asset Management LLC303,411$6,320 03/31/2020
     XLF303,411$6,320 03/31/2020
Sage Advisory Services Ltd.Co.292,292$6,074 03/31/2020
     XLF292,292$6,074 03/31/2020
SG Americas Securities LLC290,834$6,055 03/31/2020
     XLF290,834$6,055 03/31/2020
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
CX Institutional283,511$5,903 03/31/2020
     XLF283,511$5,903 03/31/2020
Gerber Kawasaki Wealth & Investment Management276,226$5,751 03/31/2020
     XLF276,226$5,751 03/31/2020
Stillwater Investment Management LLC273,725$5,699 03/31/2020
     XLF273,725$5,699 03/31/2020
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
Ameritas Investment Partners Inc.261,595$5,446 03/31/2020
     XLF261,595$5,446 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD258,017$5,372 03/31/2020
     XLF258,017$5,372 03/31/2020
Capital One National Association172,284$5,303 12/31/2019
     XLF172,284$5,303 12/31/2019
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
Brave Asset Management Inc.247,801$5,159 03/31/2020
     XLF247,801$5,159 03/31/2020
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
Archford Capital Strategies LLC243,198$5,063 03/31/2020
     XLF243,198$5,063 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
Busey Wealth Management232,969$4,850 03/31/2020
     XLF232,969$4,850 03/31/2020
Walleye Trading LLC $4,791 03/31/2020
     Call353,600$7,362 03/31/2020
     Put123,500$2,571 03/31/2020
Prime Capital Investment Advisors LLC229,493$4,778 03/31/2020
     XLF229,493$4,778 03/31/2020
Nottingham Advisors Inc.224,908$4,683 03/31/2020
     XLF224,908$4,683 03/31/2020
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
Boys Arnold & Co. Inc.211,428$4,402 03/31/2020
     XLF211,428$4,402 03/31/2020
Aspire Private Capital LLC210,627$4,385 03/31/2020
     XLF210,627$4,385 03/31/2020
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
Baker Avenue Asset Management LP207,741$4,325 03/31/2020
     XLF207,741$4,325 03/31/2020
CWM LLC207,273$4,315 03/31/2020
     XLF207,273$4,315 03/31/2020
Capital Financial Planning LLC206,414$4,298 03/31/2020
     XLF206,414$4,298 03/31/2020
Krilogy Financial LLC204,615$4,260 03/31/2020
     XLF204,615$4,260 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.200,000$4,164 03/31/2020
     XLF200,000$4,164 03/31/2020
AE Wealth Management LLC $4,133 03/31/2020
     XLF198,518$4,133 03/31/2020
     Call400$0 03/31/2020
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
Howard Capital Management189,223$3,940 03/31/2020
     XLF189,223$3,940 03/31/2020
Sawtooth Solutions LLC188,395$3,923 03/31/2020
     XLF188,395$3,923 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
Cim LLC187,579$3,905 03/31/2020
     XLF187,579$3,905 03/31/2020
Integrated Wealth Concepts LLC185,602$3,864 03/31/2020
     XLF185,602$3,864 03/31/2020
Sigma Planning Corp184,479$3,841 03/31/2020
     XLF184,479$3,841 03/31/2020
Burns J W & Co. Inc. NY184,172$3,834 03/31/2020
     XLF184,172$3,834 03/31/2020
Mechanics Bank Trust Department184,116$3,834 03/31/2020
     XLF184,116$3,834 03/31/2020
Segment Wealth Management LLC179,963$3,747 03/31/2020
     XLF179,963$3,747 03/31/2020
Advisory Services Network LLC179,248$3,732 03/31/2020
     XLF179,248$3,732 03/31/2020
Creative Planning178,915$3,725 03/31/2020
     XLF178,915$3,725 03/31/2020
Cetera Advisors LLC178,730$3,721 03/31/2020
     XLF178,730$3,721 03/31/2020
Renaissance Investment Group LLC177,436$3,695 03/31/2020
     XLF177,436$3,695 03/31/2020
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
Trust Co168,668$3,512 03/31/2020
     XLF168,668$3,512 03/31/2020
Quadrant Capital Management LLC112,495$3,463 12/31/2019
     XLF112,495$3,463 12/31/2019
Chemung Canal Trust Co.163,814$3,411 03/31/2020
     XLF163,814$3,411 03/31/2020
Zuckerman Investment Group LLC163,540$3,405 03/31/2020
     XLF163,540$3,405 03/31/2020
FDx Advisors Inc.162,429$3,382 03/31/2020
     XLF162,429$3,382 03/31/2020
Rothschild Capital Partners LLC160,420$3,340 03/31/2020
     XLF160,420$3,340 03/31/2020
Mint Tower Capital Management B.V.160,000$3,331 03/31/2020
     XLF160,000$3,331 03/31/2020
CIBC Private Wealth Group LLC159,408$3,319 03/31/2020
     XLF159,408$3,319 03/31/2020
Commerce Bank158,494$3,300 03/31/2020
     XLF158,494$3,300 03/31/2020
Dowling & Yahnke LLC154,792$3,223 03/31/2020
     XLF154,792$3,223 03/31/2020
Pictet Asset Management Ltd.153,575$3,197 03/31/2020
     XLF153,575$3,197 03/31/2020
Verger Capital Management LLC153,143$3,188 03/31/2020
     XLF153,143$3,188 03/31/2020
Central Bank & Trust Co.152,979$3,183 03/31/2020
     XLF152,979$3,183 03/31/2020
Rock Creek Group LP151,905$3,163 03/31/2020
     XLF151,905$3,163 03/31/2020
Hochman Cole Investment Advisors Inc.150,991$3,144 03/31/2020
     XLF150,991$3,144 03/31/2020
Bremer Bank National Association148,574$3,094 03/31/2020
     XLF148,574$3,094 03/31/2020
Financial Counselors Inc.148,510$3,092 03/31/2020
     XLF148,510$3,092 03/31/2020
Full Sail Capital LLC138,455$3,086 03/31/2020
     XLF138,455$3,086 03/31/2020
Callan Capital LLC147,814$3,077 03/31/2020
     XLF147,814$3,077 03/31/2020
WBH Advisory Inc.145,745$3,034 03/31/2020
     XLF145,745$3,034 03/31/2020
Stratos Wealth Partners LTD.144,511$3,009 03/31/2020
     XLF144,511$3,009 03/31/2020
Fifth Third Securities Inc.142,537$2,968 03/31/2020
     XLF142,537$2,968 03/31/2020
TCF National Bank142,556$2,968 03/31/2020
     XLF142,556$2,968 03/31/2020
JNB Advisors LLC142,041$2,957 03/31/2020
     XLF142,041$2,957 03/31/2020
Mariner LLC139,683$2,922 03/31/2020
     XLF139,683$2,922 03/31/2020
Tradition Asset Management LLC138,900$2,891 03/31/2020
     XLF138,900$2,891 03/31/2020
National Asset Management Inc.138,154$2,877 03/31/2020
     XLF138,154$2,877 03/31/2020
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
NTV Asset Management LLC136,941$2,851 03/31/2020
     XLF136,941$2,851 03/31/2020
Windsor Creek Advisors LLC $2,825 03/31/2020
     Call80,000$1,666 03/31/2020
     XLF55,648$1,159 03/31/2020
Ameraudi Asset Management Inc.134,950$2,810 03/31/2020
     XLF134,950$2,810 03/31/2020
M&T Bank Corp134,320$2,796 03/31/2020
     XLF134,320$2,796 03/31/2020
InterOcean Capital LLC130,456$2,716 03/31/2020
     XLF130,456$2,716 03/31/2020
Northwestern Mutual Wealth Management Co.129,503$2,697 03/31/2020
     XLF129,503$2,697 03/31/2020
TIAA FSB128,449$2,674 03/31/2020
     XLF128,449$2,674 03/31/2020
Peapack Gladstone Financial Corp128,163$2,668 03/31/2020
     XLF128,163$2,668 03/31/2020
Laurel Wealth Advisors LLC127,069$2,646 03/31/2020
     XLF127,069$2,646 03/31/2020
Poehling Capital Management LLC126,938$2,643 03/31/2020
     XLF126,938$2,643 03/31/2020
Ferguson Wellman Capital Management Inc.125,414$2,611 03/31/2020
     XLF125,414$2,611 03/31/2020
Banco Santander S.A.124,290$2,589 03/31/2020
     XLF124,290$2,589 03/31/2020
Brookstone Capital Management123,257$2,566 03/31/2020
     XLF123,257$2,566 03/31/2020
Keybank National Association OH122,659$2,554 03/31/2020
     XLF122,659$2,554 03/31/2020
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
GFG Capital LLC121,260$2,525 03/31/2020
     XLF121,260$2,525 03/31/2020
Cribstone Capital Management LLC119,977$2,498 03/31/2020
     XLF119,977$2,498 03/31/2020
CENTRAL TRUST Co118,803$2,473 03/31/2020
     XLF118,803$2,473 03/31/2020
Nomura Holdings Inc. $2,471 03/31/2020
     Call650,000$13,564 03/31/2020
     Put531,600$11,093 03/31/2020
Steward Partners Investment Advisory LLC116,996$2,435 03/31/2020
     XLF116,996$2,435 03/31/2020
ARS Investment Partners LLC116,515$2,426 03/31/2020
     XLF116,515$2,426 03/31/2020
Trust Co. of Virginia VA116,491$2,426 03/31/2020
     XLF116,491$2,426 03/31/2020
Vaughan David Investments LLC IL116,230$2,420 03/31/2020
     XLF116,230$2,420 03/31/2020
FIL Ltd115,869$2,412 03/31/2020
     XLF115,869$2,412 03/31/2020
Vestmark Advisory Solutions Inc.114,320$2,380 03/31/2020
     XLF114,320$2,380 03/31/2020
Great Lakes Advisors LLC114,187$2,377 03/31/2020
     XLF114,187$2,377 03/31/2020
AMI Investment Management Inc.114,094$2,375 03/31/2020
     XLF114,094$2,375 03/31/2020
Asset Advisors Investment Management LLC113,855$2,370 03/31/2020
     XLF113,855$2,370 03/31/2020
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
Avantax Advisory Services Inc.111,626$2,320 03/31/2020
     XLF111,626$2,320 03/31/2020
Parametric Portfolio Associates LLC110,330$2,297 03/31/2020
     XLF110,330$2,297 03/31/2020
North Star Investment Management Corp.106,691$2,221 03/31/2020
     XLF106,691$2,221 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 105,904$2,205 03/31/2020
     XLF105,904$2,205 03/31/2020
Private Wealth Advisors Inc.99,737$2,200 03/31/2020
     XLF99,737$2,200 03/31/2020
Cascadia Advisory Services LLC70,591$2,173 12/31/2019
     XLF70,591$2,173 12/31/2019
Farmers Trust Co.101,492$2,113 03/31/2020
     XLF101,492$2,113 03/31/2020
Game Plan Financial Advisors LLC101,324$2,106 03/31/2020
     XLF101,324$2,106 03/31/2020
Moneda S.A. Administradora General de Fondos101,024$2,104 03/31/2020
     XLF101,024$2,104 03/31/2020
BigSur Wealth Management LLC101,040$2,104 03/31/2020
     XLF101,040$2,104 03/31/2020
Martin & Co. Inc. TN100,529$2,093 03/31/2020
     XLF100,529$2,093 03/31/2020
Valeo Financial Advisors LLC89,812$2,092 03/31/2020
     XLF89,812$2,092 03/31/2020
Atlas Capital Advisors LLC100,018$2,082 03/31/2020
     XLF100,018$2,082 03/31/2020
Fisher Asset Management LLC98,778$2,057 03/31/2020
     XLF98,778$2,057 03/31/2020
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
Heartwood Wealth Advisors LLC92,891$1,934 03/31/2020
     XLF92,891$1,934 03/31/2020
Aldebaran Financial Inc.92,174$1,919 03/31/2020
     XLF92,174$1,919 03/31/2020
WealthPLAN Partners LLC90,355$1,915 03/31/2020
     XLF90,355$1,915 03/31/2020
Pacific Wealth Strategies Group Inc.91,328$1,901 03/31/2020
     XLF91,328$1,901 03/31/2020
Simmons Bank90,592$1,886 03/31/2020
     XLF90,592$1,886 03/31/2020
Cornerstone Wealth Management LLC89,112$1,855 03/31/2020
     XLF89,112$1,855 03/31/2020
Belpointe Asset Management LLC59,292$1,825 12/31/2019
     XLF59,292$1,825 12/31/2019
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
GFS Advisors LLC86,435$1,800 03/31/2020
     XLF86,435$1,800 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
WP Advisors LLC85,730$1,785 03/31/2020
     XLF85,730$1,785 03/31/2020
People s United Financial Inc.84,970$1,769 03/31/2020
     XLF84,970$1,769 03/31/2020
Beacon Financial Group57,376$1,766 12/31/2019
     XLF57,376$1,766 12/31/2019
Rothschild Investment Corp IL84,326$1,756 03/31/2020
     XLF84,326$1,756 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
Texas Permanent School Fund81,911$1,705 03/31/2020
     XLF81,911$1,705 03/31/2020
Strategic Wealth Advisors Group LLC84,443$1,703 03/31/2020
     XLF84,443$1,703 03/31/2020
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
Federated Hermes Inc.80,000$1,666 03/31/2020
     XLF80,000$1,666 03/31/2020
Texas Capital Bank Wealth Management Services Inc.79,920$1,664 03/31/2020
     XLF79,920$1,664 03/31/2020
Financial Management Professionals Inc.79,880$1,663 03/31/2020
     XLF79,880$1,663 03/31/2020
Private Wealth Advisors LLC79,647$1,658 03/31/2020
     XLF79,647$1,658 03/31/2020
D.A. Davidson & CO.79,288$1,653 03/31/2020
     XLF79,288$1,653 03/31/2020
Court Place Advisors LLC79,320$1,651 03/31/2020
     XLF79,320$1,651 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
Meristem Family Wealth LLC79,070$1,646 03/31/2020
     XLF79,070$1,646 03/31/2020
First Merchants Corp78,655$1,637 03/31/2020
     XLF78,655$1,637 03/31/2020
Bray Capital Advisors78,638$1,637 03/31/2020
     XLF78,638$1,637 03/31/2020
6 Meridian78,421$1,633 03/31/2020
     XLF78,421$1,633 03/31/2020
Polar Asset Management Partners Inc.78,009$1,624 03/31/2020
     XLF78,009$1,624 03/31/2020
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
Great Valley Advisor Group Inc.75,053$1,563 03/31/2020
     XLF75,053$1,563 03/31/2020
City Holding Co.74,129$1,543 03/31/2020
     XLF74,129$1,543 03/31/2020
Synovus Financial Corp73,847$1,536 03/31/2020
     XLF73,847$1,536 03/31/2020
Mount Yale Investment Advisors LLC73,681$1,534 03/31/2020
     XLF73,681$1,534 03/31/2020
Gyroscope Capital Management Group LLC73,431$1,529 03/31/2020
     XLF73,431$1,529 03/31/2020
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
First National Bank of Hutchinson72,122$1,502 03/31/2020
     XLF72,122$1,502 03/31/2020
Coastline Trust Co48,655$1,497 12/31/2019
     XLF48,655$1,497 12/31/2019
Toth Financial Advisory Corp71,648$1,492 03/31/2020
     XLF71,648$1,492 03/31/2020
Abbot Financial Management Inc.71,418$1,487 03/31/2020
     XLF71,418$1,487 03/31/2020
Thrivent Financial for Lutherans71,321$1,485 03/31/2020
     XLF71,321$1,485 03/31/2020
Lyell Wealth Management LP71,154$1,481 03/31/2020
     XLF71,154$1,481 03/31/2020
SPC Financial Inc.71,060$1,479 03/31/2020
     XLF71,060$1,479 03/31/2020
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
Institute for Wealth Management LLC.69,879$1,455 03/31/2020
     XLF69,879$1,455 03/31/2020
STA Wealth Management LLC69,103$1,439 03/31/2020
     XLF69,103$1,439 03/31/2020
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
Wade G W & Inc.67,715$1,410 03/31/2020
     XLF67,715$1,410 03/31/2020
Richard Bernstein Advisors LLC67,691$1,409 03/31/2020
     XLF67,691$1,409 03/31/2020
Joseph P. Lucia & Associates LLC67,548$1,406 03/31/2020
     XLF67,548$1,406 03/31/2020
Bank Hapoalim BM67,460$1,405 03/31/2020
     XLF67,460$1,405 03/31/2020
Marquette Asset Management LLC67,233$1,400 03/31/2020
     XLF67,233$1,400 03/31/2020
Boston Private Wealth LLC67,025$1,395 03/31/2020
     XLF67,025$1,395 03/31/2020
Danda Trouve Investment Management Inc.66,613$1,387 03/31/2020
     XLF66,613$1,387 03/31/2020
Prio Wealth Limited Partnership66,417$1,383 03/31/2020
     XLF66,417$1,383 03/31/2020
Annex Advisory Services LLC66,353$1,382 03/31/2020
     XLF66,353$1,382 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
Certified Advisory Corp64,143$1,335 03/31/2020
     XLF64,143$1,335 03/31/2020
Keebeck Wealth Management LLC63,692$1,326 03/31/2020
     XLF63,692$1,326 03/31/2020
Integer Wealth Advisors Group LLC59,180$1,319 03/31/2020
     XLF59,180$1,319 03/31/2020
Fiduciary Financial Services of The Southwest Inc. TX42,259$1,301 12/31/2019
     XLF42,259$1,301 12/31/2019
Regions Financial Corp62,086$1,293 03/31/2020
     XLF62,086$1,293 03/31/2020
Mizuho Securities USA LLC62,000$1,291 03/31/2020
     XLF62,000$1,291 03/31/2020
Ellis Investment Partners LLC65,626$1,282 03/31/2020
     XLF65,626$1,282 03/31/2020
Fiduciary Trust Co.61,191$1,274 03/31/2020
     XLF61,191$1,274 03/31/2020
Cambridge Trust Co.59,859$1,246 03/31/2020
     XLF59,859$1,246 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
Proffitt & Goodson Inc.58,562$1,219 03/31/2020
     XLF58,562$1,219 03/31/2020
Keystone Financial Group58,366$1,215 03/31/2020
     XLF58,366$1,215 03/31/2020
Bernardo Wealth Planning LLC58,209$1,211 03/31/2020
     XLF58,209$1,211 03/31/2020
Chesapeake Wealth Management58,115$1,210 03/31/2020
     XLF58,115$1,210 03/31/2020
EP Wealth Advisors LLC57,825$1,204 03/31/2020
     XLF57,825$1,204 03/31/2020
TrinityPoint Wealth LLC57,445$1,196 03/31/2020
     XLF57,445$1,196 03/31/2020
Clearwater Capital Advisors LLC56,690$1,180 03/31/2020
     XLF56,690$1,180 03/31/2020
Johnson Investment Counsel Inc.56,468$1,176 03/31/2020
     XLF56,468$1,176 03/31/2020
St. Johns Investment Management Company LLC56,284$1,172 03/31/2020
     XLF56,284$1,172 03/31/2020
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
Atticus Wealth Management LLC55,033$1,146 03/31/2020
     XLF55,033$1,146 03/31/2020
Highland Capital Management LLC54,508$1,135 03/31/2020
     XLF54,508$1,135 03/31/2020
Capital Advisors Ltd. LLC54,326$1,131 03/31/2020
     XLF54,326$1,131 03/31/2020
B. Riley Wealth Management Inc.53,225$1,109 03/31/2020
     XLF53,225$1,109 03/31/2020
Investors Financial Group LLC53,048$1,104 03/31/2020
     XLF53,048$1,104 03/31/2020
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
Dynamic Advisor Solutions LLC52,134$1,085 03/31/2020
     XLF52,134$1,085 03/31/2020
ACG Wealth35,111$1,081 12/31/2019
     XLF35,111$1,081 12/31/2019
Banco BTG Pactual S.A. $1,076 03/31/2020
     Call51,700$1,076 03/31/2020
Level Four Advisory Services LLC53,093$1,075 03/31/2020
     XLF53,093$1,075 03/31/2020
Huntington National Bank51,551$1,073 03/31/2020
     XLF51,551$1,073 03/31/2020
Captrust Financial Advisors54,360$1,063 03/31/2020
     XLF54,360$1,063 03/31/2020
Keebeck Alpha LP50,773$1,057 03/31/2020
     XLF50,773$1,057 03/31/2020
Transcend Wealth Collective LLC50,698$1,056 03/31/2020
     XLF50,698$1,056 03/31/2020
Wesbanco Bank Inc.50,692$1,055 03/31/2020
     XLF50,692$1,055 03/31/2020
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
Spreng Capital Management Inc.50,336$1,046 03/31/2020
     XLF50,336$1,046 03/31/2020
Focused Wealth Management Inc50,193$1,045 03/31/2020
     XLF50,193$1,045 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
Lincoln National Corp48,937$1,019 03/31/2020
     XLF48,937$1,019 03/31/2020
Linscomb & Williams Inc.48,108$1,002 03/31/2020
     XLF48,108$1,002 03/31/2020
Raymond James Trust N.A.48,099$1,001 03/31/2020
     XLF48,099$1,001 03/31/2020
Voya Financial Advisors Inc.46,654$999 03/31/2020
     XLF46,654$999 03/31/2020
GWM Advisors LLC47,954$998 03/31/2020
     XLF47,954$998 03/31/2020
LFA Lugano Financial Advisors SA33,166$994 03/31/2020
     XLF33,166$994 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC42,320$989 03/31/2020
     XLF42,320$989 03/31/2020
MUFG Americas Holdings Corp46,902$977 03/31/2020
     XLF46,902$977 03/31/2020
Wedbush Securities Inc.46,546$969 03/31/2020
     XLF46,546$969 03/31/2020
Country Club Trust Company n.a.45,100$966 03/31/2020
     XLF45,100$966 03/31/2020
Western Wealth Management LLC46,401$961 03/31/2020
     XLF46,401$961 03/31/2020
Venturi Wealth Management LLC45,910$956 03/31/2020
     XLF45,910$956 03/31/2020
Plimoth Trust Co. LLC45,665$951 03/31/2020
     XLF45,665$951 03/31/2020
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
Bay Harbor Wealth Management LLC45,156$940 03/31/2020
     XLF45,156$940 03/31/2020
Windsor Capital Management LLC44,815$933 03/31/2020
     XLF44,815$933 03/31/2020
AdvisorNet Financial Inc44,441$925 03/31/2020
     XLF44,441$925 03/31/2020
Moors & Cabot Inc.44,457$921 03/31/2020
     XLF44,457$921 03/31/2020
Endurance Wealth Management Inc.43,895$913 03/31/2020
     XLF43,895$913 03/31/2020
Glassman Wealth Services43,796$912 03/31/2020
     XLF43,796$912 03/31/2020
Ingalls & Snyder LLC43,092$897 03/31/2020
     XLF43,092$897 03/31/2020
Ameritas Investment Company LLC43,871$889 03/31/2020
     XLF43,871$889 03/31/2020
Bellecapital International Ltd.42,695$889 03/31/2020
     XLF42,695$889 03/31/2020
Hillcrest Wealth Advisors NY LLC42,375$882 03/31/2020
     XLF42,375$882 03/31/2020
Pettinga Financial Advisors LLC42,310$881 03/31/2020
     XLF42,310$881 03/31/2020
Meritage Portfolio Management42,090$876 03/31/2020
     XLF42,090$876 03/31/2020
Kanawha Capital Management LLC41,921$873 03/31/2020
     XLF41,921$873 03/31/2020
Financial Advocates Investment Management41,484$864 03/31/2020
     XLF41,484$864 03/31/2020
Cullen Frost Bankers Inc.41,084$855 03/31/2020
     XLF41,084$855 03/31/2020
BTR Capital Management Inc.40,835$850 03/31/2020
     XLF40,835$850 03/31/2020
Pictet North America Advisors SA40,800$849 03/31/2020
     XLF40,800$849 03/31/2020
Jackson Grant Investment Advisers Inc.40,360$840 03/31/2020
     XLF40,360$840 03/31/2020
Arrow Financial Corp40,279$839 03/31/2020
     XLF40,279$839 03/31/2020
Alpine Woods Capital Investors LLC40,000$833 03/31/2020
     XLF40,000$833 03/31/2020
Clear Street Markets LLC $833 03/31/2020
     Call400$833 03/31/2020
Brinker Capital Inc.39,896$831 03/31/2020
     XLF39,896$831 03/31/2020
Fieldpoint Private Securities LLC39,809$829 03/31/2020
     XLF39,809$829 03/31/2020
Global Retirement Partners LLC39,782$828 03/31/2020
     XLF39,782$828 03/31/2020
Enterprise Trust & Investment Co39,767$828 03/31/2020
     XLF39,767$828 03/31/2020
Comerica Bank37,958$825 03/31/2020
     XLF37,958$825 03/31/2020
Bank Julius Baer & Co. Ltd Zurich39,546$823 03/31/2020
     XLF39,546$823 03/31/2020
Successful Portfolios LLC39,314$819 03/31/2020
     XLF39,314$819 03/31/2020
Chesley Taft & Associates LLC39,221$817 03/31/2020
     XLF39,221$817 03/31/2020
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
GYL Financial Synergies LLC38,961$811 03/31/2020
     XLF38,961$811 03/31/2020
Calton & Associates Inc.38,904$810 03/31/2020
     XLF38,904$810 03/31/2020
SOL Capital Management CO38,818$808 03/31/2020
     XLF38,818$808 03/31/2020
Corrado Advisors LLC38,734$806 03/31/2020
     XLF38,734$806 03/31/2020
1832 Asset Management L.P.8,735$797 03/31/2020
     XLF8,735$797 03/31/2020
Joel Isaacson & Co. LLC38,271$797 03/31/2020
     XLF38,271$797 03/31/2020
United Bank38,152$794 03/31/2020
     XLF38,152$794 03/31/2020
Kovack Advisors Inc.37,890$789 03/31/2020
     XLF37,890$789 03/31/2020
Lavaca Capital LLC $788 03/31/2020
     Call21,000$437 03/31/2020
     XLF16,877$351 03/31/2020
IFP Advisors Inc35,844$777 03/31/2020
     XLF35,844$777 03/31/2020
N.E.W. Advisory Services LLC25,245$775 12/31/2019
     XLF25,245$775 12/31/2019
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
Smith Salley & Associates36,633$763 03/31/2020
     XLF36,633$763 03/31/2020
Greytown Advisors Inc.36,345$757 03/31/2020
     XLF36,345$757 03/31/2020
Montag A & Associates Inc.36,282$755 03/31/2020
     XLF36,282$755 03/31/2020
First National Trust Co36,107$752 03/31/2020
     XLF36,107$752 03/31/2020
Sawgrass Asset Management LLC35,762$745 03/31/2020
     XLF35,762$745 03/31/2020
ExodusPoint Capital Management LP35,780$745 03/31/2020
     XLF35,780$745 03/31/2020
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
Strategic Investment Advisors MI35,016$729 03/31/2020
     XLF35,016$729 03/31/2020
Loveless Wealth Management LLC34,874$726 03/31/2020
     XLF34,874$726 03/31/2020
AMG National Trust Bank34,393$716 03/31/2020
     XLF34,393$716 03/31/2020
Steel Peak Wealth Management LLC34,310$714 03/31/2020
     XLF34,310$714 03/31/2020
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
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
Donald L. Hagan LLC32,535$704 03/31/2020
     XLF32,535$704 03/31/2020
MinichMacGregor Wealth Management LLC32,535$704 03/31/2020
     XLF32,535$704 03/31/2020
Simcoe Capital Management LLC33,700$702 03/31/2020
     XLF33,700$702 03/31/2020
EPG Wealth Management LLC33,581$700 03/31/2020
     XLF33,581$700 03/31/2020
Carroll Financial Associates Inc.33,585$699 03/31/2020
     XLF33,585$699 03/31/2020
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
NBT Bank N A NY32,769$682 03/31/2020
     XLF32,769$682 03/31/2020
HBW Advisory Services LLC30,569$678 03/31/2020
     XLF30,569$678 03/31/2020
E&G Advisors LP32,537$677 03/31/2020
     XLF32,537$677 03/31/2020
Leuthold Group LLC32,420$675 03/31/2020
     XLF32,420$675 03/31/2020
Boltwood Capital Management32,394$674 03/31/2020
     XLF32,394$674 03/31/2020
DT Investment Partners LLC31,495$656 03/31/2020
     XLF31,495$656 03/31/2020
Community Bank N.A.31,420$654 03/31/2020
     XLF31,420$654 03/31/2020
Optimum Investment Advisors31,281$651 03/31/2020
     XLF31,281$651 03/31/2020
Kessler Investment Group LLC31,223$650 03/31/2020
     XLF31,223$650 03/31/2020
Brick & Kyle Associates31,406$649 03/31/2020
     XLF31,406$649 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
McGuire Investment Group LLC30,600$637 03/31/2020
     XLF30,600$637 03/31/2020
Park Avenue Securities LLC30,338$632 03/31/2020
     XLF30,338$632 03/31/2020
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
Marco Investment Management LLC29,872$622 03/31/2020
     XLF29,872$622 03/31/2020
Coastal Investment Advisors Inc.29,762$620 03/31/2020
     XLF29,762$620 03/31/2020
BOKF NA29,546$615 03/31/2020
     XLF29,546$615 03/31/2020
Abbrea Capital LLC29,110$606 03/31/2020
     XLF29,110$606 03/31/2020
Condor Capital Management28,953$603 03/31/2020
     XLF28,953$603 03/31/2020
Iberiabank Corp28,857$601 03/31/2020
     XLF28,857$601 03/31/2020
Aureus Asset Management LLC28,835$600 03/31/2020
     XLF28,835$600 03/31/2020
Aurora Private Wealth Inc.28,520$594 03/31/2020
     XLF28,520$594 03/31/2020
M Holdings Securities Inc.28,412$592 03/31/2020
     XLF28,412$592 03/31/2020
First United Bank Trust28,125$585 03/31/2020
     XLF28,125$585 03/31/2020
Biltmore Family Office LLC27,961$582 03/31/2020
     XLF27,961$582 03/31/2020
Homrich & Berg27,569$574 03/31/2020
     XLF27,569$574 03/31/2020
Tsfg LLC27,576$574 03/31/2020
     XLF27,576$574 03/31/2020
Wellington Shields Capital Management LLC27,216$567 03/31/2020
     XLF27,216$567 03/31/2020
Patten & Patten Inc. TN27,187$566 03/31/2020
     XLF27,187$566 03/31/2020
Sigma Investment Counselors Inc.27,133$565 03/31/2020
     XLF27,133$565 03/31/2020
Clarity Wealth Advisors LLC27,124$564 03/31/2020
     XLF27,124$564 03/31/2020
Andesa Financial Management Inc.27,156$563 03/31/2020
     XLF27,156$563 03/31/2020
Koshinski Asset Management Inc.26,985$562 03/31/2020
     XLF26,985$562 03/31/2020
Ledyard National Bank26,963$561 03/31/2020
     XLF26,963$561 03/31/2020
D.B. Root & Company LLC26,873$559 03/31/2020
     XLF26,873$559 03/31/2020
SkyOak Wealth LLC26,545$553 03/31/2020
     XLF26,545$553 03/31/2020
Ayalon Holdings Ltd.27,866$545 03/31/2020
     XLF27,866$545 03/31/2020
Headinvest LLC25,940$540 03/31/2020
     XLF25,940$540 03/31/2020
Shine Investment Advisory Services Inc.25,877$539 03/31/2020
     XLF25,877$539 03/31/2020
Nikulski Financial Inc.25,873$539 03/31/2020
     XLF25,873$539 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors25,784$537 03/31/2020
     XLF25,784$537 03/31/2020
Van Leeuwen & Company LLC25,735$536 03/31/2020
     XLF25,735$536 03/31/2020
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
Manchester Financial Inc.24,715$515 03/31/2020
     XLF24,715$515 03/31/2020
First Foundation Advisors24,640$513 03/31/2020
     XLF24,640$513 03/31/2020
Mutual Advisors LLC24,642$513 03/31/2020
     XLF24,642$513 03/31/2020
Cresset Asset Management LLC24,569$512 03/31/2020
     XLF24,569$512 03/31/2020
Thomasville National Bank18,173$509 03/31/2020
     XLF18,173$509 03/31/2020
RPG Investment Advisory LLC24,449$509 03/31/2020
     XLF24,449$509 03/31/2020
RDA Financial Network24,430$509 03/31/2020
     XLF24,430$509 03/31/2020
Grove Bank & Trust24,288$506 03/31/2020
     XLF24,288$506 03/31/2020
Harel Insurance Investments & Financial Services Ltd.24,158$503 03/31/2020
     XLF24,158$503 03/31/2020
MAI Capital Management24,075$501 03/31/2020
     XLF24,075$501 03/31/2020
BlueCrest Capital Management Ltd23,957$499 03/31/2020
     XLF23,957$499 03/31/2020
Front Barnett Associates LLC23,792$495 03/31/2020
     XLF23,792$495 03/31/2020
Naples Global Advisors LLC23,782$495 03/31/2020
     XLF23,782$495 03/31/2020
Mid Atlantic Financial Management Inc. ADV23,743$494 03/31/2020
     XLF23,743$494 03/31/2020
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
Neuberger Berman Group LLC23,532$490 03/31/2020
     XLF23,532$490 03/31/2020
TRUE Private Wealth Advisors23,385$486 03/31/2020
     XLF23,385$486 03/31/2020
Ballew Advisors Inc15,734$486 12/31/2019
     XLF15,734$486 12/31/2019
Colony Group LLC23,027$479 03/31/2020
     XLF23,027$479 03/31/2020
Northstar Wealth Partners LLC22,950$477 03/31/2020
     XLF22,950$477 03/31/2020
Honkamp Krueger Financial Services Inc.22,670$472 03/31/2020
     XLF22,670$472 03/31/2020
Jacobi Capital Management LLC22,681$472 03/31/2020
     XLF22,681$472 03/31/2020
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
Schnieders Capital Management LLC22,488$468 03/31/2020
     XLF22,488$468 03/31/2020
DAVENPORT & Co LLC22,426$467 03/31/2020
     XLF22,426$467 03/31/2020
Signet Financial Management LLC $466 03/31/2020
     XLF21,886$466 03/31/2020
     Put2,000$0 03/31/2020
Wealth Advisors Inc.21,530$458 03/31/2020
     XLF21,530$458 03/31/2020
Flagship Harbor Advisors LLC21,883$456 03/31/2020
     XLF21,883$456 03/31/2020
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
Accredited Investors Inc.21,605$450 03/31/2020
     XLF21,605$450 03/31/2020
Indie Asset Partners LLC21,591$450 03/31/2020
     XLF21,591$450 03/31/2020
Avitas Wealth Management LLC21,383$445 03/31/2020
     XLF21,383$445 03/31/2020
Fagan Associates Inc.21,274$443 03/31/2020
     XLF21,274$443 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
Moloney Securities Asset Management LLC21,021$438 03/31/2020
     XLF21,021$438 03/31/2020
Sterling Investment Management Inc.20,966$437 03/31/2020
     XLF20,966$437 03/31/2020
NEXT Financial Group Inc20,865$434 03/31/2020
     XLF20,865$434 03/31/2020
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
Private Asset Management Inc.20,595$429 03/31/2020
     XLF20,595$429 03/31/2020
Blue Zone Wealth Advisors LLC20,513$427 03/31/2020
     XLF20,513$427 03/31/2020
Formidable Asset Management LLC13,849$426 12/31/2019
     XLF13,849$426 12/31/2019
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
Pinnacle Financial Partners Inc.20,016$417 03/31/2020
     XLF20,016$417 03/31/2020
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
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
American Institute for Advanced Investment Management LLP19,800$412 03/31/2020
     XLF19,800$412 03/31/2020
Private Wealth Strategies L.L.C.19,671$408 03/31/2020
     XLF19,671$408 03/31/2020
Landsberg Bennett & Dubbaneh LLC20,313$407 03/31/2020
     XLF20,313$407 03/31/2020
Winslow Evans & Crocker Inc.19,332$404 03/31/2020
     XLF19,332$404 03/31/2020
Rikoon Group LLC19,344$403 03/31/2020
     XLF19,344$403 03/31/2020
Gladstone Institutional Advisory LLC19,186$400 03/31/2020
     XLF19,186$400 03/31/2020
Optas LLC19,054$398 03/31/2020
     XLF19,054$398 03/31/2020
Cornerstone Advisory LLC19,071$397 03/31/2020
     XLF19,071$397 03/31/2020
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
James Investment Research Inc.18,767$391 03/31/2020
     XLF18,767$391 03/31/2020
HM Payson & Co.12,698$391 12/31/2019
     XLF12,698$391 12/31/2019
Stratos Wealth Advisors LLC18,556$386 03/31/2020
     XLF18,556$386 03/31/2020
Wintrust Investments LLC18,323$381 03/31/2020
     XLF18,323$381 03/31/2020
KG&L Capital Management LLC17,781$370 03/31/2020
     XLF17,781$370 03/31/2020
Whittier Trust Co.17,763$369 03/31/2020
     XLF17,763$369 03/31/2020
Choate Investment Advisors17,726$369 03/31/2020
     XLF17,726$369 03/31/2020
Highstreet Asset Management Inc.11,974$369 12/31/2019
     XLF11,974$369 12/31/2019
Principle Wealth Partners LLC17,585$366 03/31/2020
     XLF17,585$366 03/31/2020
Davis R M Inc.17,460$364 03/31/2020
     XLF17,460$364 03/31/2020
Meridian Wealth Advisors LLC17,334$361 03/31/2020
     XLF17,334$361 03/31/2020
Hallmark Capital Management Inc.17,250$359 03/31/2020
     XLF17,250$359 03/31/2020
Hartford Financial Management Inc.17,261$359 03/31/2020
     XLF17,261$359 03/31/2020
Verus Capital Partners LLC17,267$359 03/31/2020
     XLF17,267$359 03/31/2020
Klingenstein Fields & Co. LLC17,200$358 03/31/2020
     XLF17,200$358 03/31/2020
Symons Capital Management Inc.17,089$356 03/31/2020
     XLF17,089$356 03/31/2020
First National Corp MA ADV13,000$355 03/31/2020
     XLF13,000$355 03/31/2020
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
Csenge Advisory Group16,956$353 03/31/2020
     XLF16,956$353 03/31/2020
Good Life Advisors LLC17,025$350 03/31/2020
     XLF17,025$350 03/31/2020
Essex Financial Services Inc.16,777$349 03/31/2020
     XLF16,777$349 03/31/2020
Enterprise Financial Services Corp16,720$348 03/31/2020
     XLF16,720$348 03/31/2020
First Commonwealth Financial Corp PA 16,611$346 03/31/2020
     XLF16,611$346 03/31/2020
Shepherd Financial Partners LLC16,403$343 03/31/2020
     XLF16,403$343 03/31/2020
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
Buckingham Asset Management LLC16,274$339 03/31/2020
     XLF16,274$339 03/31/2020
Oxford Financial Group Ltd.16,235$338 03/31/2020
     XLF16,235$338 03/31/2020
Westbourne Investment Advisors Inc.16,222$338 03/31/2020
     XLF16,222$338 03/31/2020
Inscription Capital LLC16,247$338 03/31/2020
     XLF16,247$338 03/31/2020
Brighton Jones LLC16,192$337 03/31/2020
     XLF16,192$337 03/31/2020
Aperture Investors LLC16,211$337 03/31/2020
     XLF16,211$337 03/31/2020
CHICAGO TRUST Co NA16,084$335 03/31/2020
     XLF16,084$335 03/31/2020
Xcel Wealth Management LLC16,121$335 03/31/2020
     XLF16,121$335 03/31/2020
Elevated Capital Advisors LLC10,888$335 12/31/2019
     XLF10,888$335 12/31/2019
Raub Brock Capital Management LP16,000$333 03/31/2020
     XLF16,000$333 03/31/2020
German American Bancorp Inc.15,919$331 03/31/2020
     XLF15,919$331 03/31/2020
Whittier Trust Co. of Nevada Inc.15,912$331 03/31/2020
     XLF15,912$331 03/31/2020
Venture Visionary Partners LLC15,911$331 03/31/2020
     XLF15,911$331 03/31/2020
Lynch & Associates IN15,850$330 03/31/2020
     XLF15,850$330 03/31/2020
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
Bessemer Group Inc.15,756$328 03/31/2020
     XLF15,756$328 03/31/2020
River Wealth Advisors LLC15,540$324 03/31/2020
     XLF15,540$324 03/31/2020
XML Financial LLC15,577$324 03/31/2020
     XLF15,577$324 03/31/2020
Sequoia Financial Advisors LLC15,527$323 03/31/2020
     XLF15,527$323 03/31/2020
Beaumont Financial Partners LLC15,401$321 03/31/2020
     XLF15,401$321 03/31/2020
Duncker Streett & Co. Inc.15,380$320 03/31/2020
     XLF15,380$320 03/31/2020
Sullivan Bruyette Speros & Blaney LLC15,375$320 03/31/2020
     XLF15,375$320 03/31/2020
Miracle Mile Advisors LLC15,230$317 03/31/2020
     XLF15,230$317 03/31/2020
Shulman DeMeo Asset Management LLC15,242$317 03/31/2020
     XLF15,242$317 03/31/2020
American Financial Advisors LLC14,014$315 03/31/2020
     XLF14,014$315 03/31/2020
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
First Horizon Advisors Inc.15,064$313 03/31/2020
     XLF15,064$313 03/31/2020
ELCO Management Co. LLC14,950$311 03/31/2020
     XLF14,950$311 03/31/2020
RFG Advisory LLC14,822$309 03/31/2020
     XLF14,822$309 03/31/2020
KMG Fiduciary Partners LLC14,856$309 03/31/2020
     XLF14,856$309 03/31/2020
JSF Financial LLC14,800$308 03/31/2020
     XLF14,800$308 03/31/2020
Sailer Financial LLC14,777$308 03/31/2020
     XLF14,777$308 03/31/2020
HBK Sorce Advisory LLC14,688$306 03/31/2020
     XLF14,688$306 03/31/2020
Parallel Advisors LLC14,712$306 03/31/2020
     XLF14,712$306 03/31/2020
Granite Investment Advisors LLC14,550$303 03/31/2020
     XLF14,550$303 03/31/2020
Estate Counselors LLC14,450$301 03/31/2020
     XLF14,450$301 03/31/2020
Smith Moore & CO.14,419$300 03/31/2020
     XLF14,419$300 03/31/2020
Altium Wealth Management LLC14,414$300 03/31/2020
     XLF14,414$300 03/31/2020
Resources Investment Advisors LLC.14,366$297 03/31/2020
     XLF14,366$297 03/31/2020
Harborview Advisors LLC14,160$295 03/31/2020
     XLF14,160$295 03/31/2020
Nicolet Advisory Services LLC14,152$295 03/31/2020
     XLF14,152$295 03/31/2020
FormulaFolio Investments LLC14,124$294 03/31/2020
     XLF14,124$294 03/31/2020
SeaCrest Wealth Management LLC14,042$292 03/31/2020
     XLF14,042$292 03/31/2020
Clarus Wealth Advisors14,803$291 03/31/2020
     XLF14,803$291 03/31/2020
Braun Stacey Associates Inc.9,464$291 12/31/2019
     XLF9,464$291 12/31/2019
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
Fulton Breakefield Broenniman LLC13,866$289 03/31/2020
     XLF13,866$289 03/31/2020
Bradley Foster & Sargent Inc. CT13,836$288 03/31/2020
     XLF13,836$288 03/31/2020
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
Lyons Wealth Management LLC.9,329$286 12/31/2019
     XLF9,329$286 12/31/2019
Arete Wealth Management LLC13,667$285 03/31/2020
     XLF13,667$285 03/31/2020
Ausdal Financial Partners Inc.12,958$285 03/31/2020
     XLF12,958$285 03/31/2020
Transform Wealth LLC13,636$284 03/31/2020
     XLF13,636$284 03/31/2020
Old North State Trust LLC13,613$283 03/31/2020
     XLF13,613$283 03/31/2020
D. E. Shaw & Co. Inc.13,568$282 03/31/2020
     XLF13,568$282 03/31/2020
Mission Wealth Management LP13,462$280 03/31/2020
     XLF13,462$280 03/31/2020
Mitchell Sinkler & Starr PA13,390$279 03/31/2020
     XLF13,390$279 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV13,179$274 03/31/2020
     XLF13,179$274 03/31/2020
Banco de Sabadell S.A13,000$274 03/31/2020
     XLF13,000$274 03/31/2020
Atlas Private Wealth Management13,158$274 03/31/2020
     XLF13,158$274 03/31/2020
Acropolis Investment Management LLC13,112$273 03/31/2020
     XLF13,112$273 03/31/2020
IMC Chicago LLC13,131$273 03/31/2020
     XLF13,131$273 03/31/2020
Guidance Point Advisors LLC13,105$272 03/31/2020
     XLF13,105$272 03/31/2020
Marks Group Wealth Management Inc13,105$272 03/31/2020
     XLF13,105$272 03/31/2020
Mathes Company Inc.12,900$269 03/31/2020
     XLF12,900$269 03/31/2020
Aries Wealth Management13,443$269 03/31/2020
     XLF13,443$269 03/31/2020
V Wealth Advisors LLC12,904$268 03/31/2020
     XLF12,904$268 03/31/2020
Mattern Wealth Management LLC12,784$266 03/31/2020
     XLF12,784$266 03/31/2020
Rockland Trust Co.12,709$265 03/31/2020
     XLF12,709$265 03/31/2020
Trellis Advisors LLC12,730$265 03/31/2020
     XLF12,730$265 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
Doyle Wealth Management12,644$263 03/31/2020
     XLF12,644$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
Brown Advisory Securities LLC12,412$261 03/31/2020
     XLF12,412$261 03/31/2020
Mountain Pacific Investment Advisers Inc. ID12,500$260 03/31/2020
     XLF12,500$260 03/31/2020
3D Asset Management Inc.12,479$260 03/31/2020
     XLF12,479$260 03/31/2020
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
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
BBVA USA Bancshares Inc.12,222$255 03/31/2020
     XLF12,222$255 03/31/2020
Sage Capital Advisors llc12,154$253 03/31/2020
     XLF12,154$253 03/31/2020
Torch Wealth Management LLC8,232$253 12/31/2019
     XLF8,232$253 12/31/2019
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
Gofen & Glossberg LLC IL12,061$251 03/31/2020
     XLF12,061$251 03/31/2020
Legacy Private Trust Co.12,041$251 03/31/2020
     XLF12,041$251 03/31/2020
Washington Trust Bank12,006$250 03/31/2020
     XLF12,006$250 03/31/2020
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
IMS Capital Management11,865$247 03/31/2020
     XLF11,865$247 03/31/2020
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
TCTC Holdings LLC11,700$243 03/31/2020
     XLF11,700$243 03/31/2020
Elgethun Capital Management11,554$241 03/31/2020
     XLF11,554$241 03/31/2020
Berry Group LLC11,559$241 03/31/2020
     XLF11,559$241 03/31/2020
Capital Advisors Inc. OK11,415$238 03/31/2020
     XLF11,415$238 03/31/2020
Global Trust Asset Management LLC11,130$238 03/31/2020
     XLF11,130$238 03/31/2020
Integrated Advisors Network LLC11,315$236 03/31/2020
     XLF11,315$236 03/31/2020
Wealthcare Advisory Partners LLC11,318$236 03/31/2020
     XLF11,318$236 03/31/2020
Keel Point LLC11,220$234 03/31/2020
     XLF11,220$234 03/31/2020
Arcus Capital Partners LLC11,233$234 03/31/2020
     XLF11,233$234 03/31/2020
Carret Asset Management LLC11,132$232 03/31/2020
     XLF11,132$232 03/31/2020
Tiedemann Advisors LLC11,163$232 03/31/2020
     XLF11,163$232 03/31/2020
Prudential Financial Inc.11,030$230 03/31/2020
     XLF11,030$230 03/31/2020
Diligent Investors LLC10,897$227 03/31/2020
     XLF10,897$227 03/31/2020
Harbor Investment Advisory LLC10,842$226 03/31/2020
     XLF10,842$226 03/31/2020
Aspen Investment Management Inc10,841$226 03/31/2020
     XLF10,841$226 03/31/2020
Manchester Capital Management LLC10,800$225 03/31/2020
     XLF10,800$225 03/31/2020
Concorde Asset Management LLC10,787$224 03/31/2020
     XLF10,787$224 03/31/2020
Quest Investment Management LLC10,700$223 03/31/2020
     XLF10,700$223 03/31/2020
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
Summit Place Financial Advisors LLC10,650$222 03/31/2020
     XLF10,650$222 03/31/2020
AlphaStar Capital Management LLC10,332$220 03/31/2020
     XLF10,332$220 03/31/2020
Hyman Charles D10,522$219 03/31/2020
     XLF10,522$219 03/31/2020
Heritage Wealth Advisors10,527$219 03/31/2020
     XLF10,527$219 03/31/2020
Creegan & Nassoura Financial Group LLC10,525$219 03/31/2020
     XLF10,525$219 03/31/2020
Sepio Capital LLC10,444$217 03/31/2020
     XLF10,444$217 03/31/2020
Warren Averett Asset Management LLC10,393$216 03/31/2020
     XLF10,393$216 03/31/2020
Montecito Bank & Trust10,344$215 03/31/2020
     XLF10,344$215 03/31/2020
Pointe Capital Management LLC10,336$215 03/31/2020
     XLF10,336$215 03/31/2020
LifeSteps Financial Inc.10,339$215 03/31/2020
     XLF10,339$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
Howard Wealth Management LLC10,320$214 03/31/2020
     XLF10,320$214 03/31/2020
Baldwin Investment Management LLC10,195$212 03/31/2020
     XLF10,195$212 03/31/2020
Drexel Morgan & Co.10,200$212 03/31/2020
     XLF10,200$212 03/31/2020
First Heartland Consultants Inc.10,152$211 03/31/2020
     XLF10,152$211 03/31/2020
Ropes Wealth Advisors LLC10,135$211 03/31/2020
     XLF10,135$211 03/31/2020
Institutional & Family Asset Management LLC9,955$207 03/31/2020
     XLF9,955$207 03/31/2020
Bedel Financial Consulting Inc.9,934$207 03/31/2020
     XLF9,934$207 03/31/2020
Summit Trail Advisors LLC9,775$204 03/31/2020
     XLF9,775$204 03/31/2020
Centaurus Financial Inc.9,729$203 03/31/2020
     XLF9,729$203 03/31/2020
Edge Wealth Management LLC9,648$203 03/31/2020
     XLF9,648$203 03/31/2020
Quest Capital Management Inc. ADV9,601$200 03/31/2020
     XLF9,601$200 03/31/2020
Stelac Advisory Services LLC9,586$200 03/31/2020
     XLF9,586$200 03/31/2020
Marshall Wace LLP9,513$198 03/31/2020
     XLF9,513$198 03/31/2020
Signaturefd LLC9,484$197 03/31/2020
     XLF9,484$197 03/31/2020
Edmond DE Rothschild Holding S.A.9,400$195 03/31/2020
     XLF9,400$195 03/31/2020
Simon Quick Advisors LLC9,131$190 03/31/2020
     XLF9,131$190 03/31/2020
Intercontinental Wealth Advisors LLC6,000$186 12/31/2019
     XLF6,000$186 12/31/2019
Contravisory Investment Management Inc.8,608$179 03/31/2020
     XLF8,608$179 03/31/2020
Resources Management Corp CT ADV8,573$178 03/31/2020
     XLF8,573$178 03/31/2020
Squar Milner Financial Services LLC8,525$177 03/31/2020
     XLF8,525$177 03/31/2020
Carmichael Hill & Associates Inc.8,191$171 03/31/2020
     XLF8,191$171 03/31/2020
SRS Capital Advisors Inc.8,074$168 03/31/2020
     XLF8,074$168 03/31/2020
Carolinas Wealth Consulting LLC7,812$163 03/31/2020
     XLF7,812$163 03/31/2020
Lucia Wealth Services LLC7,800$162 03/31/2020
     XLF7,800$162 03/31/2020
Capital Investment Advisory Services LLC7,644$159 03/31/2020
     XLF7,644$159 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA7,525$157 03/31/2020
     XLF7,525$157 03/31/2020
Migdal Insurance & Financial Holdings Ltd.7,330$153 03/31/2020
     XLF7,330$153 03/31/2020
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
Trustcore Financial Services LLC6,954$145 03/31/2020
     XLF6,954$145 03/31/2020
Ambassador Advisors LLC6,867$143 03/31/2020
     XLF6,867$143 03/31/2020
Mcmillion Capital Management Inc.6,797$142 03/31/2020
     XLF6,797$142 03/31/2020
Blue Chip Partners Inc.6,809$142 03/31/2020
     XLF6,809$142 03/31/2020
Private Capital Group LLC6,739$140 03/31/2020
     XLF6,739$140 03/31/2020
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,247$130 03/31/2020
     XLF6,247$130 03/31/2020
Webster Bank N. A.6,240$130 03/31/2020
     XLF6,240$130 03/31/2020
Roble Belko & Company Inc6,227$130 03/31/2020
     XLF6,227$130 03/31/2020
Baystate Wealth Management LLC6,160$128 03/31/2020
     XLF6,160$128 03/31/2020
Capital Advisory Group Advisory Services LLC5,992$124 03/31/2020
     XLF5,992$124 03/31/2020
Lakeview Capital Partners LLC5,904$123 03/31/2020
     XLF5,904$123 03/31/2020
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
Liberty Wealth Management LLC5,701$119 03/31/2020
     XLF5,701$119 03/31/2020
Arkadios Wealth Advisors5,687$118 03/31/2020
     XLF5,687$118 03/31/2020
Evolution Wealth Advisors LLC5,627$117 03/31/2020
     XLF5,627$117 03/31/2020
LeJeune Puetz Investment Counsel LLC5,550$116 03/31/2020
     XLF5,550$116 03/31/2020
Kingsview Wealth Management LLC $113 03/31/2020
     XLF5,450$113 03/31/2020
     Call10,000$0 03/31/2020
Efficient Wealth Management LLC5,448$113 03/31/2020
     XLF5,448$113 03/31/2020
Paragon Capital Management LLC5,362$112 03/31/2020
     XLF5,362$112 03/31/2020
AlphaMark Advisors LLC5,355$111 03/31/2020
     XLF5,355$111 03/31/2020
Engrave Wealth Partners LLC5,360$111 03/31/2020
     XLF5,360$111 03/31/2020
Adirondack Trust Co.5,250$109 03/31/2020
     XLF5,250$109 03/31/2020
Bartlett & Co. LLC5,225$109 03/31/2020
     XLF5,225$109 03/31/2020
Patriot Financial Group Insurance Agency LLC4,036$105 03/31/2020
     XLF4,036$105 03/31/2020
Exane Derivatives4,985$104 03/31/2020
     XLF4,985$104 03/31/2020
Ironwood Financial llc4,773$99 03/31/2020
     XLF4,773$99 03/31/2020
Bollard Group LLC4,654$97 03/31/2020
     XLF4,654$97 03/31/2020
Aua Capital Management LLC4,596$96 03/31/2020
     XLF4,596$96 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
Gables Capital Management Inc.4,450$92 03/31/2020
     XLF4,450$92 03/31/2020
1776 Wealth LLC4,360$90 03/31/2020
     XLF4,360$90 03/31/2020
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
San Francisco Sentry Investment Group CA3,662$76 03/31/2020
     XLF3,662$76 03/31/2020
Okabena Investment Services Inc.3,561$74 03/31/2020
     XLF3,561$74 03/31/2020
HCR Wealth Advisors3,567$74 03/31/2020
     XLF3,567$74 03/31/2020
FinTrust Capital Advisors LLC3,516$73 03/31/2020
     XLF3,516$73 03/31/2020
Pittenger & Anderson Inc.3,475$72 03/31/2020
     XLF3,475$72 03/31/2020
West Oak Capital LLC3,465$72 03/31/2020
     XLF3,465$72 03/31/2020
Swarthmore Group Inc.3,425$71 03/31/2020
     XLF3,425$71 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
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
Country Trust Bank3,182$66 03/31/2020
     XLF3,182$66 03/31/2020
MBE Wealth Management LLC3,179$66 03/31/2020
     XLF3,179$66 03/31/2020
Key Financial Inc3,060$66 03/31/2020
     XLF3,060$66 03/31/2020
Ballast Advisors LLC3,100$65 03/31/2020
     XLF3,100$65 03/31/2020
Massmutual Trust Co. FSB ADV2,968$62 03/31/2020
     XLF2,968$62 03/31/2020
PrairieView Partners LLC3,000$62 03/31/2020
     XLF3,000$62 03/31/2020
First Command Bank2,951$61 03/31/2020
     XLF2,951$61 03/31/2020
First Command Financial Services Inc.2,951$61 03/31/2020
     XLF2,951$61 03/31/2020
Berman Capital Advisors LLC2,836$59 03/31/2020
     XLF2,836$59 03/31/2020
Reilly Financial Advisors LLC2,801$58 03/31/2020
     XLF2,801$58 03/31/2020
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
Blue Bell Private Wealth Management LLC2,500$52 03/31/2020
     XLF2,500$52 03/31/2020
Plante Moran Financial Advisors LLC2,384$50 03/31/2020
     XLF2,384$50 03/31/2020
Sowa Financial Group Inc.2,410$50 03/31/2020
     XLF2,410$50 03/31/2020
McIlrath & Eck LLC2,365$49 03/31/2020
     XLF2,365$49 03/31/2020
Tatro Capital LLC2,373$49 03/31/2020
     XLF2,373$49 03/31/2020
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
American National Bank2,205$46 03/31/2020
     XLF2,205$46 03/31/2020
New England Investment & Retirement Group Inc.2,166$45 03/31/2020
     XLF2,166$45 03/31/2020
Harwood Advisory Group LLC2,177$45 03/31/2020
     XLF2,177$45 03/31/2020
TI Trust Inc.1,475$45 12/31/2019
     XLF1,475$45 12/31/2019
Tompkins Financial Corp2,106$44 03/31/2020
     XLF2,106$44 03/31/2020
Stonebridge Capital Advisors LLC2,102$44 03/31/2020
     XLF2,102$44 03/31/2020
Pacitti Group Inc.2,000$41 03/31/2020
     XLF2,000$41 03/31/2020
Bogart Wealth LLC1,940$40 03/31/2020
     XLF1,940$40 03/31/2020
Davis Capital Management1,899$40 03/31/2020
     XLF1,899$40 03/31/2020
Arcadia Investment Management Corp MI1,875$39 03/31/2020
     XLF1,875$39 03/31/2020
Coastal Capital Group Inc.1,870$38 03/31/2020
     XLF1,870$38 03/31/2020
Aptus Capital Advisors LLC1,769$36 03/31/2020
     XLF1,769$36 03/31/2020
Trust Co. of Vermont1,704$35 03/31/2020
     XLF1,704$35 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,653$34 03/31/2020
     XLF1,653$34 03/31/2020
Motco1,643$34 03/31/2020
     XLF1,643$34 03/31/2020
TCI Wealth Advisors Inc.1,644$34 03/31/2020
     XLF1,644$34 03/31/2020
Independence Bank of Kentucky1,640$34 03/31/2020
     XLF1,640$34 03/31/2020
Sound Income Strategies LLC1,648$34 03/31/2020
     XLF1,648$34 03/31/2020
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
S.A. Mason LLC1,509$31 03/31/2020
     XLF1,509$31 03/31/2020
Valley National Advisers Inc.1,425$30 03/31/2020
     XLF1,425$30 03/31/2020
Lenox Wealth Management Inc.1,453$30 03/31/2020
     XLF1,453$30 03/31/2020
LifePlan Financial Group Inc1,419$30 03/31/2020
     XLF1,419$30 03/31/2020
Winch Advisory Services LLC1,427$30 03/31/2020
     XLF1,427$30 03/31/2020
Truewealth LLC1,464$30 03/31/2020
     XLF1,464$30 03/31/2020
Weaver Consulting Group1,450$30 03/31/2020
     XLF1,450$30 03/31/2020
RMR Wealth Builders967$30 12/31/2019
     XLF967$30 12/31/2019
OLD Second National Bank of Aurora1,381$29 03/31/2020
     XLF1,381$29 03/31/2020
West Bancorporation Inc.1,374$29 03/31/2020
     XLF1,374$29 03/31/2020
Cordasco Financial Network1,404$29 03/31/2020
     XLF1,404$29 03/31/2020
Eudaimonia Partners LLC1,416$29 03/31/2020
     XLF1,416$29 03/31/2020
Lenox Wealth Advisors LLC1,327$28 03/31/2020
     XLF1,327$28 03/31/2020
Powell Investment Advisors LLC1,309$27 03/31/2020
     XLF1,309$27 03/31/2020
Capital Square LLC1,264$26 03/31/2020
     XLF1,264$26 03/31/2020
Allworth Financial LP1,216$25 03/31/2020
     XLF1,216$25 03/31/2020
Filbrandt Wealth Management LLC1,200$25 03/31/2020
     XLF1,200$25 03/31/2020
QCI Asset Management Inc. NY1,132$24 03/31/2020
     XLF1,132$24 03/31/2020
MV Capital Management Inc.1,135$24 03/31/2020
     XLF1,135$24 03/31/2020
Legacy Bridge LLC1,175$24 03/31/2020
     XLF1,175$24 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,150$23 03/31/2020
     XLF1,150$23 03/31/2020
Financial Enhancement Group LLC1,118$23 03/31/2020
     XLF1,118$23 03/31/2020
Investors Research Corp1,100$23 03/31/2020
     XLF1,100$23 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,116$23 03/31/2020
     XLF1,116$23 03/31/2020
WASHINGTON TRUST Co1,052$22 03/31/2020
     XLF1,052$22 03/31/2020
Bellevue Asset Management LLC1,000$22 03/31/2020
     XLF1,000$22 03/31/2020
Smithfield Trust Co.1,000$21 03/31/2020
     XLF1,000$21 03/31/2020
Bourgeon Capital Management LLC1,021$21 03/31/2020
     XLF1,021$21 03/31/2020
Fusion Family Wealth LLC1,000$21 03/31/2020
     XLF1,000$21 03/31/2020
Blume Capital Management Inc.975$20 03/31/2020
     XLF975$20 03/31/2020
Truvestments Capital LLC1,000$20 03/31/2020
     XLF1,000$20 03/31/2020
Vectors Research Management LLC892$19 03/31/2020
     XLF892$19 03/31/2020
Capital Investment Counsel Inc850$18 03/31/2020
     XLF850$18 03/31/2020
Clearstead Advisors LLC811$17 03/31/2020
     XLF811$17 03/31/2020
Stephenson National Bank & Trust801$17 03/31/2020
     XLF801$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
Pacific Center for Financial Services779$16 03/31/2020
     XLF779$16 03/31/2020
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
HHM Wealth Advisors LLC705$15 03/31/2020
     XLF705$15 03/31/2020
Pacifica Partners Inc.690$15 03/31/2020
     XLF690$15 03/31/2020
Farmers & Merchants Investments Inc.650$14 03/31/2020
     XLF650$14 03/31/2020
Tortoise Investment Management LLC694$14 03/31/2020
     XLF694$14 03/31/2020
Brand Asset Management Group Inc.687$14 03/31/2020
     XLF687$14 03/31/2020
Savior LLC649$14 03/31/2020
     XLF649$14 03/31/2020
Walled Lake Planning & Wealth Management LLC681$14 03/31/2020
     XLF681$14 03/31/2020
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
Baldwin Brothers Inc. MA610$12 03/31/2020
     XLF610$12 03/31/2020
Hudock Inc.595$12 03/31/2020
     XLF595$12 03/31/2020
AlphaCore Capital LLC600$12 03/31/2020
     XLF600$12 03/31/2020
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
Harvest Group Wealth Management LLC533$11 03/31/2020
     XLF533$11 03/31/2020
Pflug Koory LLC512$11 03/31/2020
     XLF512$11 03/31/2020
Bainco International Investors470$10 03/31/2020
     XLF470$10 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
Sterling Investment Advisors Ltd.506$10 03/31/2020
     XLF506$10 03/31/2020
Pinnacle Bank486$10 03/31/2020
     XLF486$10 03/31/2020
MayTech Global Investments LLC500$10 03/31/2020
     XLF500$10 03/31/2020
Hoey Investments Inc.460$10 03/31/2020
     XLF460$10 03/31/2020
First Manhattan Co.350$7 03/31/2020
     XLF350$7 03/31/2020
Burt Wealth Advisors352$7 03/31/2020
     XLF352$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
HC Financial Advisors Inc.286$6 03/31/2020
     XLF286$6 03/31/2020
Creative Financial Designs Inc. ADV286$6 03/31/2020
     XLF286$6 03/31/2020
Berkshire Money Management Inc.274$6 03/31/2020
     XLF274$6 03/31/2020
Capital Analysts LLC309$6 03/31/2020
     XLF309$6 03/31/2020
Moisand Fitzgerald Tamayo LLC300$6 03/31/2020
     XLF300$6 03/31/2020
Sugarloaf Wealth Management LLC312$6 03/31/2020
     XLF312$6 03/31/2020
Cedar Wealth Management LLC271$6 03/31/2020
     XLF271$6 03/31/2020
Elmwood Wealth Management Inc.211$6 03/31/2020
     XLF211$6 03/31/2020
Cornerstone Wealth Group LLC $6 03/31/2020
     XLF1,548$32 03/31/2020
     Put20,000$26 03/31/2020
FSA Wealth Management LLC300$6 03/31/2020
     XLF300$6 03/31/2020
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
Gradient Investments LLC240$5 03/31/2020
     XLF240$5 03/31/2020
JNBA Financial Advisors228$5 03/31/2020
     XLF228$5 03/31/2020
Larson Financial Group LLC217$5 03/31/2020
     XLF217$5 03/31/2020
Simplex Trading LLC200$4 03/31/2020
     XLF200$4 03/31/2020
Lowe Wealth Advisors LLC180$4 03/31/2020
     XLF180$4 03/31/2020
Stonebridge Financial Planning Group LLC200$4 03/31/2020
     XLF200$4 03/31/2020
Center for Financial Planning Inc.180$4 03/31/2020
     XLF180$4 03/31/2020
Lloyd Advisory Services LLC.123$4 12/31/2019
     XLF123$4 12/31/2019
Macroview Investment Management LLC151$3 03/31/2020
     XLF151$3 03/31/2020
Financial Advisory Service Inc.168$3 03/31/2020
     XLF168$3 03/31/2020
Riggs Asset Managment Co. Inc.151$3 03/31/2020
     XLF151$3 03/31/2020
D Orazio & Associates Inc.121$3 03/31/2020
     XLF121$3 03/31/2020
Braun Bostich & Associates Inc.151$3 03/31/2020
     XLF151$3 03/31/2020
Woodley Farra Manion Portfolio Management Inc.115$2 03/31/2020
     XLF115$2 03/31/2020
JJJ Advisors Inc.75$2 03/31/2020
     XLF75$2 03/31/2020
First PREMIER Bank113$2 03/31/2020
     XLF113$2 03/31/2020
Semmax Financial Advisors Inc.85$2 03/31/2020
     XLF85$2 03/31/2020
Delta Asset Management LLC TN43$1 03/31/2020
     XLF43$1 03/31/2020
Willingdon Wealth Management53$1 03/31/2020
     XLF53$1 03/31/2020
Gemmer Asset Management LLC62$1 03/31/2020
     XLF62$1 03/31/2020
Accurate Investment Solutions Inc.30$1 03/31/2020
     XLF30$1 03/31/2020
Eukles Asset Management50$1 03/31/2020
     XLF50$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
1 North Wealth Services LLC40$1 12/31/2019
     XLF40$1 12/31/2019
Aristeia Capital LLC $0 03/31/2020
     Put161,800$3,369 03/31/2020
     Call161,800$3,369 03/31/2020
Ellevest Inc.0$0 03/31/2020
     XLF0$0 03/31/2020
Versant Capital Management Inc20$0 03/31/2020
     XLF20$0 03/31/2020
Anderson Fisher LLC6$0 03/31/2020
     XLF6$0 03/31/2020
Cedar Mountain Advisors LLC0$0 03/31/2020
     XLF0$0 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
Cutler Group LP $-2,106 03/31/2020
     Put1,378,100$5,196 03/31/2020
     XLF130,114$2,708 03/31/2020
     Call1,827,600$382 03/31/2020
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
RMB Capital Management LLC $-6,600 03/31/2020
     Put350,000$7,287 03/31/2020
     XLF33,012$687 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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