HoldingsChannel.com
Funds Holding XLB
HolderAmountPosition Size
($ in 1000's)
 As of
Barclays PLC $876,298 12/31/2019
     Call14,374,000$882,850 12/31/2019
     Put383,800$23,573 12/31/2019
     XLB277,126$17,021 12/31/2019
Bank of America Corp DE $656,877 12/31/2019
     XLB10,893,430$669,075 12/31/2019
     Put214,500$13,175 12/31/2019
     Call15,900$977 12/31/2019
Swan Global Investments LLC3,463,963$212,756 12/31/2019
     XLB3,463,963$212,756 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund3,108,809$190,943 12/31/2019
     XLB3,108,809$190,943 12/31/2019
Goldman Sachs Group Inc. $180,974 12/31/2019
     XLB2,990,803$183,695 12/31/2019
     Put332,800$20,441 12/31/2019
     Call288,500$17,720 12/31/2019
Morgan Stanley2,786,947$171,174 12/31/2019
     XLB2,786,947$171,174 12/31/2019
UBS Group AG $130,740 12/31/2019
     XLB1,834,709$112,688 12/31/2019
     Call386,400$23,733 12/31/2019
     Put92,500$5,681 12/31/2019
Nomura Holdings Inc. $78,814 12/31/2019
     Call1,282,800$78,814 12/31/2019
Envestnet Asset Management Inc.1,114,802$68,471 12/31/2019
     XLB1,114,802$68,471 12/31/2019
Citigroup Inc. $63,887 12/31/2019
     XLB1,172,070$71,988 12/31/2019
     Put343,800$21,116 12/31/2019
     Call211,900$13,015 12/31/2019
Cibc World Markets Corp1,029,000$63,201 12/31/2019
     XLB1,029,000$63,201 12/31/2019
Wells Fargo & Company MN $56,022 12/31/2019
     XLB916,501$56,291 12/31/2019
     Put106,600$269 12/31/2019
Bank of Nova Scotia750,000$46,065 12/31/2019
     XLB750,000$46,065 12/31/2019
BlackRock Inc.731,431$44,924 12/31/2019
     XLB731,431$44,924 12/31/2019
Commerce Bank685,832$42,123 12/31/2019
     XLB685,832$42,123 12/31/2019
Caisse DE Depot ET Placement DU Quebec $40,446 12/31/2019
     XLB628,039$38,574 12/31/2019
     Call1,235,422$1,969 12/31/2019
     Put1,235,422$97 12/31/2019
Ameriprise Financial Inc.655,100$40,231 12/31/2019
     XLB655,100$40,231 12/31/2019
United Capital Financial Advisers LLC609,414$37,430 12/31/2019
     XLB609,414$37,430 12/31/2019
Twin Tree Management LP $33,716 12/31/2019
     Call551,400$33,867 12/31/2019
     Put52,200$3,206 12/31/2019
     XLB49,742$3,055 12/31/2019
Country Trust Bank529,579$32,527 12/31/2019
     XLB529,579$32,527 12/31/2019
Natixis520,870$32,001 12/31/2019
     XLB520,870$32,001 12/31/2019
Thrivent Financial for Lutherans494,923$30,399 12/31/2019
     XLB494,923$30,399 12/31/2019
CIBC Asset Management Inc $30,268 12/31/2019
     Call492,800$30,268 12/31/2019
M&T Bank Corp475,884$24,055 12/31/2019
     XLB475,884$24,055 12/31/2019
PNC Financial Services Group Inc.317,937$19,527 12/31/2019
     XLB317,937$19,527 12/31/2019
Estate Counselors LLC310,750$19,086 12/31/2019
     XLB310,750$19,086 12/31/2019
Wolverine Trading LLC $17,770 12/31/2019
     XLB317,761$19,374 12/31/2019
     Put68,800$4,195 12/31/2019
     Call42,500$2,591 12/31/2019
LPL Financial LLC287,535$17,660 12/31/2019
     XLB287,535$17,660 12/31/2019
Beaumont Financial Partners LLC281,902$17,315 12/31/2019
     XLB281,902$17,315 12/31/2019
Assetmark Inc.257,473$15,814 12/31/2019
     XLB257,473$15,814 12/31/2019
Alps Advisors Inc.250,074$15,360 12/31/2019
     XLB250,074$15,360 12/31/2019
Pinnacle Advisory Group Inc.240,940$14,799 12/31/2019
     XLB240,940$14,799 12/31/2019
Legal & General Group Plc237,702$14,603 12/31/2019
     XLB237,702$14,603 12/31/2019
Jane Street Group LLC $14,211 12/31/2019
     XLB366,881$22,534 12/31/2019
     Put323,600$19,876 12/31/2019
     Call188,100$11,553 12/31/2019
Citadel Advisors LLC $13,793 12/31/2019
     XLB430,858$26,463 12/31/2019
     Put329,900$20,262 12/31/2019
     Call123,600$7,592 12/31/2019
Conservest Capital Advisors Inc.222,808$13,685 12/31/2019
     XLB222,808$13,685 12/31/2019
AGF Investments Inc.217,231$13,342 12/31/2019
     XLB217,231$13,342 12/31/2019
Mount Lucas Management LP211,795$13,008 12/31/2019
     XLB211,795$13,008 12/31/2019
Jefferies Group LLC $12,291 12/31/2019
     Call500,000$30,710 12/31/2019
     Put451,100$27,707 12/31/2019
     XLB151,228$9,288 12/31/2019
Northern Trust Corp199,907$12,279 12/31/2019
     XLB199,907$12,279 12/31/2019
Bainco International Investors182,110$11,186 12/31/2019
     XLB182,110$11,186 12/31/2019
Private Wealth Advisors LLC178,243$10,948 12/31/2019
     XLB178,243$10,948 12/31/2019
JPMorgan Chase & Co.166,767$10,243 12/31/2019
     XLB166,767$10,243 12/31/2019
Marshall Wace LLP $10,172 12/31/2019
     XLB145,621$8,944 12/31/2019
     Call30,200$1,827 12/31/2019
     Put9,900$599 12/31/2019
GW Henssler & Associates Ltd.158,455$9,732 12/31/2019
     XLB158,455$9,732 12/31/2019
Act Two Investors LLC151,618$9,312 12/31/2019
     XLB151,618$9,312 12/31/2019
ExodusPoint Capital Management LP144,910$8,900 12/31/2019
     XLB144,910$8,900 12/31/2019
Fifth Third Bancorp137,799$8,464 12/31/2019
     XLB137,799$8,464 12/31/2019
Dupont Capital Management Corp133,836$8,220 12/31/2019
     XLB133,836$8,220 12/31/2019
KCM Investment Advisors LLC129,033$7,925 12/31/2019
     XLB129,033$7,925 12/31/2019
Raymond James Financial Services Advisors Inc.126,381$7,762 12/31/2019
     XLB126,381$7,762 12/31/2019
Trust Co. of Virginia VA122,057$7,497 12/31/2019
     XLB122,057$7,497 12/31/2019
Truist Financial Corp121,040$7,435 12/31/2019
     XLB121,040$7,435 12/31/2019
Wexford Capital LP121,030$7,434 12/31/2019
     XLB121,030$7,434 12/31/2019
Raymond James & Associates119,110$7,316 12/31/2019
     XLB119,110$7,316 12/31/2019
BNP Paribas Arbitrage SA $6,999 12/31/2019
     XLB155,157$9,530 12/31/2019
     Put412$2,531 12/31/2019
US Bancorp DE110,451$6,784 12/31/2019
     XLB110,451$6,784 12/31/2019
Biltmore Wealth Management LLC109,272$6,711 12/31/2019
     XLB109,272$6,711 12/31/2019
Sepio Capital LLC101,788$6,252 12/31/2019
     XLB101,788$6,252 12/31/2019
OLD National Bancorp IN97,037$5,960 12/31/2019
     XLB97,037$5,960 12/31/2019
Hirtle Callaghan & Co LLC92,920$5,707 12/31/2019
     XLB92,920$5,707 12/31/2019
Dowling & Yahnke LLC87,830$5,395 12/31/2019
     XLB87,830$5,395 12/31/2019
First Interstate Bank87,564$5,378 12/31/2019
     XLB87,564$5,378 12/31/2019
Spinnaker Trust87,342$5,364 12/31/2019
     XLB87,342$5,364 12/31/2019
SkyOak Wealt LLC87,163$5,354 12/31/2019
     XLB87,163$5,354 12/31/2019
Asset Management One Co. Ltd.87,100$5,350 12/31/2019
     XLB87,100$5,350 12/31/2019
First Republic Investment Management Inc.85,591$5,257 12/31/2019
     XLB85,591$5,257 12/31/2019
Commonwealth Equity Services LLC83,865$5,151 12/31/2019
     XLB83,865$5,151 12/31/2019
Stifel Financial Corp83,235$5,068 12/31/2019
     XLB83,235$5,068 12/31/2019
Martin & Co. Inc. TN80,197$4,926 12/31/2019
     XLB80,197$4,926 12/31/2019
Bremer Bank National Association80,000$4,914 12/31/2019
     XLB80,000$4,914 12/31/2019
HighTower Advisors LLC78,997$4,849 12/31/2019
     XLB78,997$4,849 12/31/2019
Baird Financial Group Inc.74,187$4,557 12/31/2019
     XLB74,187$4,557 12/31/2019
Parallax Volatility Advisers L.P. $4,322 12/31/2019
     XLB315,922$19,404 12/31/2019
     Put264,000$16,214 12/31/2019
     Call18,400$1,132 12/31/2019
Murphy Capital Management Inc.66,028$4,055 12/31/2019
     XLB66,028$4,055 12/31/2019
Centaurus Financial Inc.63,338$3,890 12/31/2019
     XLB63,338$3,890 12/31/2019
Newfound Research LLC63,049$3,872 12/31/2019
     XLB63,049$3,872 12/31/2019
MainStreet Investment Advisors LLC62,956$3,866 12/31/2019
     XLB62,956$3,866 12/31/2019
Kingsview Wealth Management LLC $3,862 12/31/2019
     XLB63,790$3,861 12/31/2019
     Call400$1 12/31/2019
German American Bancorp Inc.58,030$3,564 12/31/2019
     XLB58,030$3,564 12/31/2019
Full Sail Capital LLC58,019$3,523 12/31/2019
     XLB58,019$3,523 12/31/2019
Hanlon Investment Management Inc.57,196$3,515 12/31/2019
     XLB57,196$3,515 12/31/2019
Welch Capital Partners LLC NY56,847$3,492 12/31/2019
     XLB56,847$3,492 12/31/2019
Ladenburg Thalmann Financial Services Inc.56,706$3,464 12/31/2019
     XLB56,706$3,464 12/31/2019
Schafer Cullen Capital Management Inc55,856$3,431 12/31/2019
     XLB55,856$3,431 12/31/2019
CMH Wealth Management LLC53,846$3,307 12/31/2019
     XLB53,846$3,307 12/31/2019
Paradigm Financial Advisors LLC49,092$3,015 12/31/2019
     XLB49,092$3,015 12/31/2019
Hills Bank & Trust Co.48,409$2,973 12/31/2019
     XLB48,409$2,973 12/31/2019
First Merchants Corp47,696$2,929 12/31/2019
     XLB47,696$2,929 12/31/2019
Baker Avenue Asset Management LP47,619$2,924 12/31/2019
     XLB47,619$2,924 12/31/2019
CWM LLC47,163$2,897 12/31/2019
     XLB47,163$2,897 12/31/2019
Ayalon Holdings Ltd.47,165$2,897 12/31/2019
     XLB47,165$2,897 12/31/2019
TIAA FSB46,756$2,872 12/31/2019
     XLB46,756$2,872 12/31/2019
Quantitative Investment Management LLC45,824$2,814 12/31/2019
     XLB45,824$2,814 12/31/2019
Veritable L.P.45,761$2,811 12/31/2019
     XLB45,761$2,811 12/31/2019
F3Logic LLC44,639$2,751 12/31/2019
     XLB44,639$2,751 12/31/2019
Mather Group LLC.43,165$2,651 12/31/2019
     XLB43,165$2,651 12/31/2019
Capital Fund Management S.A. $2,626 12/31/2019
     Call29,200$1,793 12/31/2019
     XLB13,561$833 12/31/2019
SG Americas Securities LLC42,583$2,615 12/31/2019
     XLB42,583$2,615 12/31/2019
Sandy Spring Bank42,348$2,601 12/31/2019
     XLB42,348$2,601 12/31/2019
Squarepoint Ops LLC41,611$2,556 12/31/2019
     XLB41,611$2,556 12/31/2019
Captrust Financial Advisors41,917$2,544 12/31/2019
     XLB41,917$2,544 12/31/2019
Merriman Wealth Management LLC41,208$2,531 12/31/2019
     XLB41,208$2,531 12/31/2019
Charter Trust Co.40,271$2,473 12/31/2019
     XLB40,271$2,473 12/31/2019
Oppenheimer & Co. Inc.39,076$2,400 12/31/2019
     XLB39,076$2,400 12/31/2019
Prospera Financial Services Inc38,656$2,374 12/31/2019
     XLB38,656$2,374 12/31/2019
Trust Co. of Oklahoma38,081$2,339 12/31/2019
     XLB38,081$2,339 12/31/2019
WESPAC Advisors LLC37,901$2,328 12/31/2019
     XLB37,901$2,328 12/31/2019
Foothills Asset Management Ltd.37,860$2,325 12/31/2019
     XLB37,860$2,325 12/31/2019
Cranbrook Wealth Management LLC37,460$2,301 12/31/2019
     XLB37,460$2,301 12/31/2019
BKD Wealth Advisors LLC37,350$2,294 12/31/2019
     XLB37,350$2,294 12/31/2019
Maven Securities LTD37,499$2,292 12/31/2019
     XLB37,499$2,292 12/31/2019
Great Valley Advisor Group Inc.37,108$2,279 12/31/2019
     XLB37,108$2,279 12/31/2019
Meritage Portfolio Management35,711$2,193 12/31/2019
     XLB35,711$2,193 12/31/2019
Advisor Group Inc.35,182$2,161 12/31/2019
     XLB35,182$2,161 12/31/2019
Banque Cantonale Vaudoise35,000$2,150 12/31/2019
     XLB35,000$2,150 12/31/2019
Cambridge Investment Research Advisors Inc.34,872$2,142 12/31/2019
     XLB34,872$2,142 12/31/2019
WP Advisors LLC34,295$2,106 12/31/2019
     XLB34,295$2,106 12/31/2019
Dumont & Blake Investment Advisors LLC33,691$2,069 12/31/2019
     XLB33,691$2,069 12/31/2019
Bray Capital Advisors33,330$2,047 12/31/2019
     XLB33,330$2,047 12/31/2019
Sigma Planning Corp33,065$2,031 12/31/2019
     XLB33,065$2,031 12/31/2019
Stillwater Investment Management LLC45,006$2,027 03/31/2020
     XLB45,006$2,027 03/31/2020
Navellier & Associates Inc32,479$1,995 12/31/2019
     XLB32,479$1,995 12/31/2019
Boys Arnold & Co. Inc.31,226$1,918 12/31/2019
     XLB31,226$1,918 12/31/2019
CIBC World Markets Inc.30,710$1,886 12/31/2019
     XLB30,710$1,886 12/31/2019
Lee Capital Holdings LLC30,530$1,875 12/31/2019
     XLB30,530$1,875 12/31/2019
Toth Financial Advisory Corp30,241$1,857 12/31/2019
     XLB30,241$1,857 12/31/2019
Renaissance Technologies LLC30,200$1,855 12/31/2019
     XLB30,200$1,855 12/31/2019
Pathstone Family Office LLC29,490$1,811 12/31/2019
     XLB29,490$1,811 12/31/2019
NBT Bank N A NY29,295$1,799 12/31/2019
     XLB29,295$1,799 12/31/2019
Florin Court Capital LLP28,900$1,775 12/31/2019
     XLB28,900$1,775 12/31/2019
Private Advisor Group LLC28,866$1,773 12/31/2019
     XLB28,866$1,773 12/31/2019
Citizens Financial Group Inc RI28,728$1,764 12/31/2019
     XLB28,728$1,764 12/31/2019
OLD Second National Bank of Aurora28,317$1,740 12/31/2019
     XLB28,317$1,740 12/31/2019
Natixis Advisors L.P.28,175$1,731 12/31/2019
     XLB28,175$1,731 12/31/2019
Benjamin F. Edwards & Company Inc.27,582$1,694 12/31/2019
     XLB27,582$1,694 12/31/2019
Mechanics Bank Trust Department27,555$1,693 12/31/2019
     XLB27,555$1,693 12/31/2019
Meridian Investment Counsel Inc.27,497$1,689 12/31/2019
     XLB27,497$1,689 12/31/2019
1832 Asset Management L.P.27,235$1,670 12/31/2019
     XLB27,235$1,670 12/31/2019
Northwestern Mutual Wealth Management Co.26,964$1,656 12/31/2019
     XLB26,964$1,656 12/31/2019
Two Sigma Investments LP $1,641 12/31/2019
     XLB28,517$1,752 12/31/2019
     Put11,000$676 12/31/2019
     Call9,200$565 12/31/2019
Loveless Wealth Management LLC27,300$1,630 12/31/2019
     XLB27,300$1,630 12/31/2019
Alerus Financial NA26,428$1,623 12/31/2019
     XLB26,428$1,623 12/31/2019
D L Carlson Investment Group Inc.26,400$1,621 12/31/2019
     XLB26,400$1,621 12/31/2019
St. Johns Investment Management Company LLC25,400$1,560 12/31/2019
     XLB25,400$1,560 12/31/2019
Mirae Asset Global Investments Co. Ltd.25,300$1,554 12/31/2019
     XLB25,300$1,554 12/31/2019
United Bank24,933$1,531 12/31/2019
     XLB24,933$1,531 12/31/2019
Lee Danner & Bass Inc.24,701$1,517 12/31/2019
     XLB24,701$1,517 12/31/2019
Virtu Financial LLC24,517$1,506 12/31/2019
     XLB24,517$1,506 12/31/2019
Cambridge Trust Co.24,439$1,501 12/31/2019
     XLB24,439$1,501 12/31/2019
MML Investors Services LLC24,421$1,500 12/31/2019
     XLB24,421$1,500 12/31/2019
Evoke Wealth LLC25,096$1,477 12/31/2019
     XLB25,096$1,477 12/31/2019
Financial Counselors Inc.24,029$1,476 12/31/2019
     XLB24,029$1,476 12/31/2019
Wealth Advisors of Tampa Bay LLC23,045$1,415 12/31/2019
     XLB23,045$1,415 12/31/2019
Kore Private Wealth LLC22,799$1,400 12/31/2019
     XLB22,799$1,400 12/31/2019
Busey Wealth Management22,682$1,393 12/31/2019
     XLB22,682$1,393 12/31/2019
Janney Montgomery Scott LLC22,467$1,380 12/31/2019
     XLB22,467$1,380 12/31/2019
InterOcean Capital LLC22,194$1,363 12/31/2019
     XLB22,194$1,363 12/31/2019
Rockland Trust Co.21,827$1,341 12/31/2019
     XLB21,827$1,341 12/31/2019
Trust Co29,568$1,332 03/31/2020
     XLB29,568$1,332 03/31/2020
Arcus Capital Partners LLC21,662$1,330 12/31/2019
     XLB21,662$1,330 12/31/2019
Arrow Financial Corp21,406$1,315 12/31/2019
     XLB21,406$1,315 12/31/2019
Atria Investments LLC21,383$1,313 12/31/2019
     XLB21,383$1,313 12/31/2019
Fulton Bank N.A.29,101$1,310 03/31/2020
     XLB29,101$1,310 03/31/2020
Simmons Bank21,270$1,307 12/31/2019
     XLB21,270$1,307 12/31/2019
Butensky & Cohen Financial Security Inc.21,132$1,298 12/31/2019
     XLB21,132$1,298 12/31/2019
SOL Capital Management CO21,115$1,297 12/31/2019
     XLB21,115$1,297 12/31/2019
First National Trust Co21,086$1,295 12/31/2019
     XLB21,086$1,295 12/31/2019
Garrison Point Advisors LLC20,550$1,262 12/31/2019
     XLB20,550$1,262 12/31/2019
Stillwater Capital Advisors LLC20,259$1,244 12/31/2019
     XLB20,259$1,244 12/31/2019
Abbrea Capital LLC20,130$1,236 12/31/2019
     XLB20,130$1,236 12/31/2019
Rock Creek Group LP20,076$1,224 12/31/2019
     XLB20,076$1,224 12/31/2019
Innealta Capital LLC19,749$1,213 12/31/2019
     XLB19,749$1,213 12/31/2019
Callan Capital LLC19,419$1,193 12/31/2019
     XLB19,419$1,193 12/31/2019
Colony Group LLC19,308$1,186 12/31/2019
     XLB19,308$1,186 12/31/2019
Empirical Finance LLC18,954$1,164 12/31/2019
     XLB18,954$1,164 12/31/2019
IFP Advisors Inc18,765$1,148 12/31/2019
     XLB18,765$1,148 12/31/2019
Advisory Services Network LLC18,587$1,142 12/31/2019
     XLB18,587$1,142 12/31/2019
Bank of New York Mellon Corp18,385$1,129 12/31/2019
     XLB18,385$1,129 12/31/2019
Abbot Financial Management Inc.17,625$1,083 12/31/2019
     XLB17,625$1,083 12/31/2019
Bank of The West17,597$1,081 12/31/2019
     XLB17,597$1,081 12/31/2019
First Quadrant L P CA17,599$1,081 12/31/2019
     XLB17,599$1,081 12/31/2019
Family Legacy Inc.17,423$1,038 12/31/2019
     XLB17,423$1,038 12/31/2019
BCJ Capital Management LLC16,752$1,029 12/31/2019
     XLB16,752$1,029 12/31/2019
FIL Ltd16,354$1,004 12/31/2019
     XLB16,354$1,004 12/31/2019
WBH Advisory Inc.16,228$996 12/31/2019
     XLB16,228$996 12/31/2019
QP Wealth Management LLC16,895$996 12/31/2019
     XLB16,895$996 12/31/2019
CENTRAL TRUST Co15,705$965 12/31/2019
     XLB15,705$965 12/31/2019
Evercore Wealth Management LLC15,441$948 12/31/2019
     XLB15,441$948 12/31/2019
Capital One National Association15,267$938 12/31/2019
     XLB15,267$938 12/31/2019
National Asset Management Inc.15,247$937 12/31/2019
     XLB15,247$937 12/31/2019
Simplex Trading LLC15,035$923 12/31/2019
     XLB15,035$923 12/31/2019
Polar Asset Management Partners Inc.14,763$907 12/31/2019
     XLB14,763$907 12/31/2019
Creative Planning14,727$905 12/31/2019
     XLB14,727$905 12/31/2019
Rowland Carmichael Advisors Inc. ADV14,487$890 12/31/2019
     XLB14,487$890 12/31/2019
Private Wealth Advisors Inc.14,860$878 12/31/2019
     XLB14,860$878 12/31/2019
Eqis Capital Management Inc.14,299$878 12/31/2019
     XLB14,299$878 12/31/2019
Krilogy Financial LLC14,057$863 12/31/2019
     XLB14,057$863 12/31/2019
Walleye Trading LLC $854 12/31/2019
     XLB16,908$1,038 12/31/2019
     Put4,900$301 12/31/2019
     Call1,900$117 12/31/2019
Shepherd Financial Partners LLC13,763$848 12/31/2019
     XLB13,763$848 12/31/2019
Royal Harbor Partners LLC13,018$800 12/31/2019
     XLB13,018$800 12/31/2019
BTR Capital Management Inc.12,925$794 12/31/2019
     XLB12,925$794 12/31/2019
Boltwood Capital Management17,502$788 03/31/2020
     XLB17,502$788 03/31/2020
Optimum Quantvest Corp12,778$785 12/31/2019
     XLB12,778$785 12/31/2019
Associated Banc Corp12,733$782 12/31/2019
     XLB12,733$782 12/31/2019
Kessler Investment Group LLC12,332$757 12/31/2019
     XLB12,332$757 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 12,227$751 12/31/2019
     XLB12,227$751 12/31/2019
Blair William & Co. IL11,838$727 12/31/2019
     XLB11,838$727 12/31/2019
Telemus Capital LLC11,831$727 12/31/2019
     XLB11,831$727 12/31/2019
Edgestream Partners L.P.11,547$709 12/31/2019
     XLB11,547$709 12/31/2019
Nelson Roberts Investment Advisors LLC11,520$708 12/31/2019
     XLB11,520$708 12/31/2019
J. Goldman & Co LP11,355$697 12/31/2019
     XLB11,355$697 12/31/2019
Cetera Advisor Networks LLC11,378$697 12/31/2019
     XLB11,378$697 12/31/2019
MV Capital Management Inc.11,270$692 12/31/2019
     XLB11,270$692 12/31/2019
Keybank National Association OH10,913$670 12/31/2019
     XLB10,913$670 12/31/2019
Capital Wealth Management LLC10,901$669 12/31/2019
     XLB10,901$669 12/31/2019
Novare Capital Management LLC10,660$655 12/31/2019
     XLB10,660$655 12/31/2019
Bangor Savings Bank14,376$647 03/31/2020
     XLB14,376$647 03/31/2020
Laurel Wealth Advisors LLC10,500$645 12/31/2019
     XLB10,500$645 12/31/2019
Danda Trouve Investment Management Inc.10,427$640 12/31/2019
     XLB10,427$640 12/31/2019
Lpwm LLC10,395$638 12/31/2019
     XLB10,395$638 12/31/2019
Chilton Capital Management LLC10,281$631 12/31/2019
     XLB10,281$631 12/31/2019
Harel Insurance Investments & Financial Services Ltd.10,205$626 12/31/2019
     XLB10,205$626 12/31/2019
Cetera Advisors LLC10,166$623 12/31/2019
     XLB10,166$623 12/31/2019
Parametric Portfolio Associates LLC10,128$622 12/31/2019
     XLB10,128$622 12/31/2019
Financial Engines Advisors L.L.C.10,084$619 12/31/2019
     XLB10,084$619 12/31/2019
Cornerstone Advisory LLC10,000$614 12/31/2019
     XLB10,000$614 12/31/2019
Community Bank N.A.9,770$600 12/31/2019
     XLB9,770$600 12/31/2019
RPg Family Wealth Advisory LLC9,705$596 12/31/2019
     XLB9,705$596 12/31/2019
Rockefeller Capital Management L.P.9,701$596 12/31/2019
     XLB9,701$596 12/31/2019
Vista Investment Management9,653$593 12/31/2019
     XLB9,653$593 12/31/2019
Sowell Financial Services LLC9,577$588 12/31/2019
     XLB9,577$588 12/31/2019
Carnegie Capital Asset Management LLC9,562$587 12/31/2019
     XLB9,562$587 12/31/2019
FMR LLC9,490$583 12/31/2019
     XLB9,490$583 12/31/2019
Windsor Capital Management LLC9,325$572 12/31/2019
     XLB9,325$572 12/31/2019
United Asset Strategies Inc.9,290$571 12/31/2019
     XLB9,290$571 12/31/2019
Cerebellum GP LLC9,245$568 12/31/2019
     XLB9,245$568 12/31/2019
Ensign Peak Advisors Inc9,231$567 12/31/2019
     XLB9,231$567 12/31/2019
Secure Asset Management LLC9,216$566 12/31/2019
     XLB9,216$566 12/31/2019
Wealthsource Partners LLC9,009$553 12/31/2019
     XLB9,009$553 12/31/2019
Avantax Advisory Services Inc.8,900$546 12/31/2019
     XLB8,900$546 12/31/2019
Sabal Trust CO8,813$542 12/31/2019
     XLB8,813$542 12/31/2019
Chesapeake Wealth Management8,816$541 12/31/2019
     XLB8,816$541 12/31/2019
Stratos Wealth Partners LTD.8,757$538 12/31/2019
     XLB8,757$538 12/31/2019
Moneda S.A. Administradora General de Fondos8,630$530 12/31/2019
     XLB8,630$530 12/31/2019
Glenmede Trust Co. NA8,460$518 12/31/2019
     XLB8,460$518 12/31/2019
Institute for Wealth Management LLC.8,373$514 12/31/2019
     XLB8,373$514 12/31/2019
First Allied Advisory Services Inc.8,271$510 12/31/2019
     XLB8,271$510 12/31/2019
6 Meridian8,124$499 12/31/2019
     XLB8,124$499 12/31/2019
Ellis Investment Partners LLC8,231$499 12/31/2019
     XLB8,231$499 12/31/2019
Fundamentun LLC8,068$496 12/31/2019
     XLB8,068$496 12/31/2019
Texas Permanent School Fund7,973$490 12/31/2019
     XLB7,973$490 12/31/2019
Deutsche Bank AG7,911$485 12/31/2019
     XLB7,911$485 12/31/2019
J.W. Cole Advisors Inc.7,884$484 12/31/2019
     XLB7,884$484 12/31/2019
Buckingham Asset Management LLC7,676$471 12/31/2019
     XLB7,676$471 12/31/2019
Intellectus Partners LLC7,610$467 12/31/2019
     XLB7,610$467 12/31/2019
Ferguson Wellman Capital Management Inc.7,223$444 12/31/2019
     XLB7,223$444 12/31/2019
Daiwa Securities Group Inc.7,000$430 12/31/2019
     XLB7,000$430 12/31/2019
PAX Financial Group LLC7,038$425 12/31/2019
     XLB7,038$425 12/31/2019
Bristlecone Advisors LLC6,800$418 12/31/2019
     XLB6,800$418 12/31/2019
Torch Wealth Management LLC6,805$417 12/31/2019
     XLB6,805$417 12/31/2019
Archford Capital Strategies LLC6,781$416 12/31/2019
     XLB6,781$416 12/31/2019
EPG Wealth Management LLC6,732$413 12/31/2019
     XLB6,732$413 12/31/2019
Greenleaf Trust6,683$410 12/31/2019
     XLB6,683$410 12/31/2019
Robertson Stephens Wealth Management LLC6,677$410 12/31/2019
     XLB6,677$410 12/31/2019
Cozad Asset Management Inc.6,660$409 12/31/2019
     XLB6,660$409 12/31/2019
Tower Research Capital LLC TRC 6,543$402 12/31/2019
     XLB6,543$402 12/31/2019
Steward Partners Investment Advisory LLC6,448$396 12/31/2019
     XLB6,448$396 12/31/2019
55I LLC6,412$394 12/31/2019
     XLB6,412$394 12/31/2019
Ledyard National Bank6,363$391 12/31/2019
     XLB6,363$391 12/31/2019
Mercer Global Advisors Inc. ADV6,356$390 12/31/2019
     XLB6,356$390 12/31/2019
Cutler Group LP $390 12/31/2019
     XLB6,203$380 12/31/2019
     Call9,800$10 12/31/2019
     Put7,400$0 12/31/2019
NEXT Financial Group Inc6,351$390 12/31/2019
     XLB6,351$390 12/31/2019
First National Bank of Hutchinson6,230$383 12/31/2019
     XLB6,230$383 12/31/2019
Avitas Wealth Management LLC6,239$383 12/31/2019
     XLB6,239$383 12/31/2019
Advisory Alpha LLC6,328$382 12/31/2019
     XLB6,328$382 12/31/2019
Gyroscope Capital Management Group LLC6,174$379 12/31/2019
     XLB6,174$379 12/31/2019
Equitable Holdings Inc.6,102$375 12/31/2019
     XLB6,102$375 12/31/2019
Signet Financial Management LLC6,086$374 12/31/2019
     XLB6,086$374 12/31/2019
Stratos Wealth Advisors LLC6,048$371 12/31/2019
     XLB6,048$371 12/31/2019
Venturi Wealth Management LLC5,923$364 12/31/2019
     XLB5,923$364 12/31/2019
Mycio Wealth Partners LLC5,905$363 12/31/2019
     XLB5,905$363 12/31/2019
Appleton Group LLC5,813$357 12/31/2019
     XLB5,813$357 12/31/2019
AE Wealth Management LLC5,780$355 12/31/2019
     XLB5,780$355 12/31/2019
Ingalls & Snyder LLC5,741$353 12/31/2019
     XLB5,741$353 12/31/2019
Mount Yale Investment Advisors LLC6,129$353 12/31/2019
     XLB6,129$353 12/31/2019
Capital Investment Advisors LLC5,723$352 12/31/2019
     XLB5,723$352 12/31/2019
Bayesian Capital Management LP5,699$350 12/31/2019
     XLB5,699$350 12/31/2019
Central Bank & Trust Co.5,690$349 12/31/2019
     XLB5,690$349 12/31/2019
Hoylecohen LLC5,678$349 12/31/2019
     XLB5,678$349 12/31/2019
Private Wealth Strategies L.L.C.5,655$347 12/31/2019
     XLB5,655$347 12/31/2019
Optimum Investment Advisors5,626$346 12/31/2019
     XLB5,626$346 12/31/2019
FTB Advisors Inc.5,600$344 12/31/2019
     XLB5,600$344 12/31/2019
OLD Mission Capital LLC5,569$342 12/31/2019
     XLB5,569$342 12/31/2019
Country Club Trust Company n.a.5,514$336 12/31/2019
     XLB5,514$336 12/31/2019
Landsberg Bennett & Dubbaneh LLC5,511$336 12/31/2019
     XLB5,511$336 12/31/2019
Camelot Portfolios LLC5,386$331 12/31/2019
     XLB5,386$331 12/31/2019
Kynikos Associates LP5,347$328 12/31/2019
     XLB5,347$328 12/31/2019
Trust Asset Management LLC5,337$328 12/31/2019
     XLB5,337$328 12/31/2019
Voya Financial Advisors Inc.5,334$325 12/31/2019
     XLB5,334$325 12/31/2019
Plimoth Trust Co. LLC5,126$315 12/31/2019
     XLB5,126$315 12/31/2019
Laidlaw Wealth Management LLC4,994$307 12/31/2019
     XLB4,994$307 12/31/2019
Neville Rodie & Shaw Inc.6,650$300 03/31/2020
     XLB6,650$300 03/31/2020
Usca Ria LLC4,848$298 12/31/2019
     XLB4,848$298 12/31/2019
BDO Wealth Advisors LLC4,816$296 12/31/2019
     XLB4,816$296 12/31/2019
Ausdal Financial Partners Inc.4,904$291 12/31/2019
     XLB4,904$291 12/31/2019
Keebeck Wealth Management LLC4,710$289 12/31/2019
     XLB4,710$289 12/31/2019
NexWave Capital Partners LLC4,635$285 12/31/2019
     XLB4,635$285 12/31/2019
Cetera Investment Advisers4,656$284 12/31/2019
     XLB4,656$284 12/31/2019
Resources Investment Advisors LLC.4,573$281 12/31/2019
     XLB4,573$281 12/31/2019
Pinnacle Financial Partners Inc.4,377$269 12/31/2019
     XLB4,377$269 12/31/2019
Fiduciary Group LLC4,341$267 12/31/2019
     XLB4,341$267 12/31/2019
Wade G W & Inc.4,326$266 12/31/2019
     XLB4,326$266 12/31/2019
Hsbc Holdings PLC $264 12/31/2019
     Put31,300$1,916 12/31/2019
     Call31,300$1,916 12/31/2019
     XLB4,295$264 12/31/2019
TCF National Bank4,271$263 12/31/2019
     XLB4,271$263 12/31/2019
First United Bank Trust4,253$261 12/31/2019
     XLB4,253$261 12/31/2019
Bailard Inc.4,221$259 12/31/2019
     XLB4,221$259 12/31/2019
USA Financial Portformulas Corp4,199$258 12/31/2019
     XLB4,199$258 12/31/2019
Tiedemann Advisors LLC4,070$250 12/31/2019
     XLB4,070$250 12/31/2019
IndexIQ Advisors LLC4,039$248 12/31/2019
     XLB4,039$248 12/31/2019
CSat Investment Advisory L.P.4,045$248 12/31/2019
     XLB4,045$248 12/31/2019
Marietta Wealth Management LLC3,981$245 12/31/2019
     XLB3,981$245 12/31/2019
ACG Wealth3,939$242 12/31/2019
     XLB3,939$242 12/31/2019
Oppenheimer Asset Management Inc.3,936$241 12/31/2019
     XLB3,936$241 12/31/2019
First Commonwealth Financial Corp PA3,880$238 12/31/2019
     XLB3,880$238 12/31/2019
South State Corp3,835$236 12/31/2019
     XLB3,835$236 12/31/2019
Brandywine Oak Private Wealth LLC3,804$233 12/31/2019
     XLB3,804$233 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.3,785$232 12/31/2019
     XLB3,785$232 12/31/2019
Bellecapital International Ltd.3,781$232 12/31/2019
     XLB3,781$232 12/31/2019
Kwmg LLC3,727$229 12/31/2019
     XLB3,727$229 12/31/2019
Bernardo Wealth Planning LLC3,729$229 12/31/2019
     XLB3,729$229 12/31/2019
Wealthstreet Investment Advisors LLC3,699$227 12/31/2019
     XLB3,699$227 12/31/2019
IHT Wealth Management LLC3,668$225 12/31/2019
     XLB3,668$225 12/31/2019
Proequities Inc.3,596$221 12/31/2019
     XLB3,596$221 12/31/2019
Pinebridge Investments L.P.3,600$221 12/31/2019
     XLB3,600$221 12/31/2019
Joseph P. Lucia & Associates LLC3,591$221 12/31/2019
     XLB3,591$221 12/31/2019
Aberdeen Wealth Management LLC3,600$221 12/31/2019
     XLB3,600$221 12/31/2019
Budros Ruhlin & Roe Inc.3,574$220 12/31/2019
     XLB3,574$220 12/31/2019
RiverGlades Family Offices LLC3,580$220 12/31/2019
     XLB3,580$220 12/31/2019
Integer Wealth Advisors Group LLC3,584$215 12/31/2019
     XLB3,584$215 12/31/2019
Goelzer Investment Management Inc.3,488$214 12/31/2019
     XLB3,488$214 12/31/2019
Capital Asset Advisory Services LLC3,540$214 12/31/2019
     XLB3,540$214 12/31/2019
Valeo Financial Advisors LLC3,420$210 12/31/2019
     XLB3,420$210 12/31/2019
Raab & Moskowitz Asset Management LLC3,418$209 12/31/2019
     XLB3,418$209 12/31/2019
Ferris Capital LLC3,349$206 12/31/2019
     XLB3,349$206 12/31/2019
Global Retirement Partners LLC3,338$205 12/31/2019
     XLB3,338$205 12/31/2019
All Terrain Financial Advisors LLC3,305$203 12/31/2019
     XLB3,305$203 12/31/2019
Exchange Capital Management Inc.3,277$201 12/31/2019
     XLB3,277$201 12/31/2019
Petix & Botte Co3,237$201 12/31/2019
     XLB3,237$201 12/31/2019
Sunbelt Securities Inc.3,257$200 12/31/2019
     XLB3,257$200 12/31/2019
James Investment Research Inc.3,110$191 12/31/2019
     XLB3,110$191 12/31/2019
Ameritas Investment Company LLC3,086$190 12/31/2019
     XLB3,086$190 12/31/2019
Parallel Advisors LLC2,994$184 12/31/2019
     XLB2,994$184 12/31/2019
MUFG Americas Holdings Corp2,870$176 12/31/2019
     XLB2,870$176 12/31/2019
Paloma Partners Management Co $176 12/31/2019
     XLB27,371$1,681 12/31/2019
     Put24,500$1,505 12/31/2019
Financial Architects Inc2,863$176 12/31/2019
     XLB2,863$176 12/31/2019
Trust Co. of Vermont2,700$166 12/31/2019
     XLB2,700$166 12/31/2019
Coastal Investment Advisors Inc.2,781$166 12/31/2019
     XLB2,781$166 12/31/2019
Synovus Financial Corp2,612$161 12/31/2019
     XLB2,612$161 12/31/2019
BerganKDV Wealth Management LLC2,500$154 12/31/2019
     XLB2,500$154 12/31/2019
Lenox Wealth Management Inc.2,311$142 12/31/2019
     XLB2,311$142 12/31/2019
Adirondack Trust Co.2,270$131 12/31/2019
     XLB2,270$131 12/31/2019
Prestige Wealth Management Group LLC2,126$130 12/31/2019
     XLB2,126$130 12/31/2019
Monetary Management Group Inc.2,025$124 12/31/2019
     XLB2,025$124 12/31/2019
Cypress Capital Management LLC WY 2,000$123 12/31/2019
     XLB2,000$123 12/31/2019
Manchester Capital Management LLC1,990$122 12/31/2019
     XLB1,990$122 12/31/2019
Ropes Wealth Advisors LLC1,954$120 12/31/2019
     XLB1,954$120 12/31/2019
Orion Portfolio Solutions LLC1,952$120 12/31/2019
     XLB1,952$120 12/31/2019
HighMark Wealth Management LLC1,947$119 12/31/2019
     XLB1,947$119 12/31/2019
Cullen Frost Bankers Inc.1,895$116 12/31/2019
     XLB1,895$116 12/31/2019
Biltmore Family Office LLC1,750$107 12/31/2019
     XLB1,750$107 12/31/2019
Acima Private Wealth LLC1,721$106 12/31/2019
     XLB1,721$106 12/31/2019
Verus Capital Partners LLC1,553$95 12/31/2019
     XLB1,553$95 12/31/2019
Blue Bell Private Wealth Management LLC1,400$86 12/31/2019
     XLB1,400$86 12/31/2019
Flagship Harbor Advisors LLC1,388$85 12/31/2019
     XLB1,388$85 12/31/2019
Pinnacle Bank1,350$83 12/31/2019
     XLB1,350$83 12/31/2019
Emerald Investment Partners LLC1,358$83 12/31/2019
     XLB1,358$83 12/31/2019
Bollard Group LLC1,280$79 12/31/2019
     XLB1,280$79 12/31/2019
Kings Point Capital Management1,230$76 12/31/2019
     XLB1,230$76 12/31/2019
Endurance Wealth Management Inc.1,225$75 12/31/2019
     XLB1,225$75 12/31/2019
Matrix Trust Co1,226$75 12/31/2019
     XLB1,226$75 12/31/2019
Security National Trust Co.1,200$74 12/31/2019
     XLB1,200$74 12/31/2019
Ambassador Advisors LLC1,100$68 12/31/2019
     XLB1,100$68 12/31/2019
Aspire Private Capital LLC1,104$68 12/31/2019
     XLB1,104$68 12/31/2019
AGF Investments LLC1,076$66 12/31/2019
     XLB1,076$66 12/31/2019
C M Bidwell & Associates Ltd.1,035$64 12/31/2019
     XLB1,035$64 12/31/2019
Highstreet Asset Management Inc.1,006$62 12/31/2019
     XLB1,006$62 12/31/2019
Sofos Investments Inc.121$61 12/31/2019
     XLB121$61 12/31/2019
Brown Brothers Harriman & Co.975$60 12/31/2019
     XLB975$60 12/31/2019
Resources Management Corp CT ADV950$58 12/31/2019
     XLB950$58 12/31/2019
Proffitt & Goodson Inc.947$58 12/31/2019
     XLB947$58 12/31/2019
Lakeview Capital Partners LLC912$56 12/31/2019
     XLB912$56 12/31/2019
BigSur Wealth Management LLC850$52 12/31/2019
     XLB850$52 12/31/2019
Ancora Advisors LLC800$49 12/31/2019
     XLB800$49 12/31/2019
Aptus Capital Advisors LLC775$47 12/31/2019
     XLB775$47 12/31/2019
Vestor Capital LLC750$46 12/31/2019
     XLB750$46 12/31/2019
Trustcore Financial Services LLC749$46 12/31/2019
     XLB749$46 12/31/2019
Johnson Financial Group Inc.738$45 12/31/2019
     XLB738$45 12/31/2019
Migdal Insurance & Financial Holdings Ltd.700$43 12/31/2019
     XLB700$43 12/31/2019
Whittier Trust Co. of Nevada Inc.675$41 12/31/2019
     XLB675$41 12/31/2019
Wealthcare Advisory Partners LLC644$40 12/31/2019
     XLB644$40 12/31/2019
Atlas Capital Advisors LLC614$38 12/31/2019
     XLB614$38 12/31/2019
Cabana LLC598$37 12/31/2019
     XLB598$37 12/31/2019
Independence Bank of Kentucky600$37 12/31/2019
     XLB600$37 12/31/2019
First National Bank of South Miami606$37 12/31/2019
     XLB606$37 12/31/2019
Brand Asset Management Group Inc.600$37 12/31/2019
     XLB600$37 12/31/2019
Carroll Financial Associates Inc.594$36 12/31/2019
     XLB594$36 12/31/2019
Efficient Wealth Management LLC741$33 03/31/2020
     XLB741$33 03/31/2020
Howe & Rusling Inc.535$33 12/31/2019
     XLB535$33 12/31/2019
GSB Wealth Management LLC541$33 12/31/2019
     XLB541$33 12/31/2019
North Star Investment Management Corp.525$32 12/31/2019
     XLB525$32 12/31/2019
Independence Advisors LLC519$32 12/31/2019
     XLB519$32 12/31/2019
San Francisco Sentry Investment Group CA482$30 12/31/2019
     XLB482$30 12/31/2019
Tsfg LLC602$27 03/31/2020
     XLB602$27 03/31/2020
Roble Belko & Company Inc428$26 12/31/2019
     XLB428$26 12/31/2019
CSS LLC IL400$25 12/31/2019
     XLB400$25 12/31/2019
Sowa Financial Group Inc.405$25 12/31/2019
     XLB405$25 12/31/2019
Ameritas Investment Partners Inc.385$23 12/31/2019
     XLB385$23 12/31/2019
Crewe Advisors LLC375$23 12/31/2019
     XLB375$23 12/31/2019
SVB Wealth Advisory Inc.376$23 12/31/2019
     XLB376$23 12/31/2019
First Manhattan Co.366$22 12/31/2019
     XLB366$22 12/31/2019
Farmers & Merchants Investments Inc.359$22 12/31/2019
     XLB359$22 12/31/2019
AdvisorNet Financial Inc357$22 12/31/2019
     XLB357$22 12/31/2019
PSI Advisors LLC363$22 12/31/2019
     XLB363$22 12/31/2019
Toronto Dominion Bank339$21 12/31/2019
     XLB339$21 12/31/2019
Webster Bank N. A.351$21 12/31/2019
     XLB351$21 12/31/2019
Allworth Financial LP318$20 12/31/2019
     XLB318$20 12/31/2019
RPG Investment Advisory LLC330$20 12/31/2019
     XLB330$20 12/31/2019
Duncker Streett & Co. Inc.300$18 12/31/2019
     XLB300$18 12/31/2019
Signaturefd LLC300$18 12/31/2019
     XLB300$18 12/31/2019
TCI Wealth Advisors Inc.275$17 12/31/2019
     XLB275$17 12/31/2019
HM Payson & Co.254$16 12/31/2019
     XLB254$16 12/31/2019
Motco238$15 12/31/2019
     XLB238$15 12/31/2019
Main Management LLC225$14 12/31/2019
     XLB225$14 12/31/2019
Firestone Capital Management215$13 12/31/2019
     XLB215$13 12/31/2019
Baystate Wealth Management LLC200$12 12/31/2019
     XLB200$12 12/31/2019
Winslow Evans & Crocker Inc.190$12 12/31/2019
     XLB190$12 12/31/2019
Total Clarity Wealth Management Inc.200$12 12/31/2019
     XLB200$12 12/31/2019
Whittier Trust Co.177$11 12/31/2019
     XLB177$11 12/31/2019
Quantum Capital Management175$11 12/31/2019
     XLB175$11 12/31/2019
Pin Oak Investment Advisors Inc.156$10 12/31/2019
     XLB156$10 12/31/2019
BBVA USA Bancshares Inc.158$10 12/31/2019
     XLB158$10 12/31/2019
Winch Advisory Services LLC171$10 12/31/2019
     XLB171$10 12/31/2019
Northern Oak Wealth Management Inc.144$9 12/31/2019
     XLB144$9 12/31/2019
Glassman Wealth Services150$9 12/31/2019
     XLB150$9 12/31/2019
Jackson Grant Investment Advisers Inc.142$9 12/31/2019
     XLB142$9 12/31/2019
ERTS Wealth Advisors LLC170$9 12/31/2019
     XLB170$9 12/31/2019
LifePlan Financial Group Inc172$8 03/31/2020
     XLB172$8 03/31/2020
TRUE Private Wealth Advisors132$8 12/31/2019
     XLB132$8 12/31/2019
Bourgeon Capital Management LLC111$7 12/31/2019
     XLB111$7 12/31/2019
Lenox Wealth Advisors LLC124$6 03/31/2020
     XLB124$6 03/31/2020
Sound Income Strategies LLC130$6 03/31/2020
     XLB130$6 03/31/2020
SeaBridge Investment Advisors LLC100$6 12/31/2019
     XLB100$6 12/31/2019
Legacy Bridge LLC100$6 12/31/2019
     XLB100$6 12/31/2019
Bell Rock Capital LLC106$6 12/31/2019
     XLB106$6 12/31/2019
Allred Capital Management LLC94$6 12/31/2019
     XLB94$6 12/31/2019
Personal Wealth Partners100$6 12/31/2019
     XLB100$6 12/31/2019
Gradient Investments LLC118$5 03/31/2020
     XLB118$5 03/31/2020
Salem Investment Counselors Inc.75$5 12/31/2019
     XLB75$5 12/31/2019
Clearbridge Investments LLC89$5 12/31/2019
     XLB89$5 12/31/2019
Arlington Partners LLC75$5 12/31/2019
     XLB75$5 12/31/2019
Global Wealth Management Investment Advisory Inc.75$5 12/31/2019
     XLB75$5 12/31/2019
Pacifica Partners Inc.80$5 12/31/2019
     XLB80$5 12/31/2019
West Bancorporation Inc.67$4 12/31/2019
     XLB67$4 12/31/2019
Chevy Chase Trust Holdings Inc.64$4 12/31/2019
     XLB64$4 12/31/2019
Oakworth Capital Inc.74$4 12/31/2019
     XLB74$4 12/31/2019
Jacobi Capital Management LLC70$4 12/31/2019
     XLB70$4 12/31/2019
Harvest Group Wealth Management LLC71$4 12/31/2019
     XLB71$4 12/31/2019
Bellevue Asset Management LLC59$4 12/31/2019
     XLB59$4 12/31/2019
Huntington National Bank43$3 12/31/2019
     XLB43$3 12/31/2019
Cedar Mountain Advisors LLC56$3 12/31/2019
     XLB56$3 12/31/2019
Mcmillion Capital Management Inc.33$2 12/31/2019
     XLB33$2 12/31/2019
AlphaMark Advisors LLC37$2 12/31/2019
     XLB37$2 12/31/2019
Lake Point Wealth Management26$2 12/31/2019
     XLB26$2 12/31/2019
Savior LLC40$2 12/31/2019
     XLB40$2 12/31/2019
Stonebridge Financial Planning Group LLC40$2 12/31/2019
     XLB40$2 12/31/2019
CLS Investments LLC12$1 12/31/2019
     XLB12$1 12/31/2019
Lowe Wealth Advisors LLC18$1 12/31/2019
     XLB18$1 12/31/2019
Eukles Asset Management18$1 12/31/2019
     XLB18$1 12/31/2019
Versant Capital Management Inc23$1 12/31/2019
     XLB23$1 12/31/2019
Valley National Advisers Inc.5$0 12/31/2019
     XLB5$0 12/31/2019
Harbor Investment Advisory LLC5$0 12/31/2019
     XLB5$0 12/31/2019
Patriot Financial Group Insurance Agency LLC7$0 12/31/2019
     XLB7$0 12/31/2019
Certified Advisory Corp5$0 12/31/2019
     XLB5$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     XLB1$0 12/31/2019
Wealth Quarterback LLC6,972$0 12/31/2019
     XLB6,972$0 12/31/2019
Two Sigma Securities LLC $-914 12/31/2019
     Put48,600$2,985 12/31/2019
     Call25,800$1,585 12/31/2019
     XLB7,913$486 12/31/2019
Credit Suisse AG $-1,660 12/31/2019
     Put207,600$12,751 12/31/2019
     XLB164,370$10,096 12/31/2019
     Call16,200$995 12/31/2019
Royal Bank of Canada $-11,716 12/31/2019
     Put470,300$28,886 12/31/2019
     XLB240,458$14,768 12/31/2019
     Call39,100$2,402 12/31/2019
Susquehanna International Group LLP $-98,736 12/31/2019
     Put2,123,900$130,450 12/31/2019
     Call493,100$30,286 12/31/2019
     XLB23,245$1,428 12/31/2019
Millennium Management LLC $-124,027 12/31/2019
     Put2,662,400$163,525 12/31/2019
     Call528,200$32,442 12/31/2019
     XLB114,882$7,056 12/31/2019
Bank of Montreal Can55,098$-162,450 12/31/2019
     Put2,700,000$165,834 12/31/2019
     XLB55,098$3,384 12/31/2019

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

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