HoldingsChannel.com
Funds Holding XLB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $384,176 03/31/2020
     XLB8,629,679$388,680 03/31/2020
     Put104,700$4,716 03/31/2020
     Call4,700$212 03/31/2020
Goldman Sachs Group Inc. $203,609 03/31/2020
     XLB4,338,809$195,420 03/31/2020
     Call554,500$24,975 03/31/2020
     Put372,700$16,786 03/31/2020
Prudential PLC3,463,320$155,988 03/31/2020
     XLB3,463,320$155,988 03/31/2020
Morgan Stanley3,258,957$146,783 03/31/2020
     XLB3,258,957$146,783 03/31/2020
Swan Global Investments LLC2,464,915$111,020 03/31/2020
     XLB2,464,915$111,020 03/31/2020
UBS Group AG $77,740 03/31/2020
     XLB1,626,029$73,236 03/31/2020
     Call100,000$4,504 03/31/2020
Barclays PLC $66,853 03/31/2020
     XLB1,349,989$60,804 03/31/2020
     Call334,600$15,071 03/31/2020
     Put200,300$9,022 03/31/2020
Bank of Nova Scotia1,000,000$45,040 03/31/2020
     XLB1,000,000$45,040 03/31/2020
BlackRock Inc.889,450$40,061 03/31/2020
     XLB889,450$40,061 03/31/2020
Citigroup Inc. $38,721 03/31/2020
     XLB1,118,992$50,400 03/31/2020
     Put503,000$22,655 03/31/2020
     Call243,700$10,976 03/31/2020
BNP Paribas Arbitrage SA $34,689 03/31/2020
     XLB811,386$36,545 03/31/2020
     Put412$1,856 03/31/2020
Wells Fargo & Company MN $33,810 03/31/2020
     XLB793,679$35,747 03/31/2020
     Put135,000$1,953 03/31/2020
     Call50,000$16 03/31/2020
Commerce Bank554,617$24,980 03/31/2020
     XLB554,617$24,980 03/31/2020
Country Trust Bank522,765$23,545 03/31/2020
     XLB522,765$23,545 03/31/2020
Susquehanna International Group LLP $22,977 03/31/2020
     Call1,577,800$71,064 03/31/2020
     Put1,308,500$58,935 03/31/2020
     XLB240,864$10,848 03/31/2020
Natixis500,001$22,531 03/31/2020
     XLB500,001$22,531 03/31/2020
Jefferies Group LLC $21,170 03/31/2020
     Call300,000$13,512 03/31/2020
     XLB170,029$7,658 03/31/2020
Ameriprise Financial Inc.462,517$20,811 03/31/2020
     XLB462,517$20,811 03/31/2020
Envestnet Asset Management Inc.295,639$16,659 06/30/2020
     XLB295,639$16,659 06/30/2020
PNC Financial Services Group Inc.311,846$14,045 03/31/2020
     XLB311,846$14,045 03/31/2020
LPL Financial LLC286,329$12,896 03/31/2020
     XLB286,329$12,896 03/31/2020
Legal & General Group Plc264,064$11,903 03/31/2020
     XLB264,064$11,903 03/31/2020
Alps Advisors Inc.237,783$10,710 03/31/2020
     XLB237,783$10,710 03/31/2020
AGF Investments LLC229,470$10,335 03/31/2020
     XLB229,470$10,335 03/31/2020
AGF Investments Inc.228,323$10,284 03/31/2020
     XLB228,323$10,284 03/31/2020
SG Americas Securities LLC187,201$8,432 03/31/2020
     XLB187,201$8,432 03/31/2020
Royal Bank of Canada172,913$7,788 03/31/2020
     XLB172,913$7,788 03/31/2020
Private Wealth Advisors LLC164,560$7,412 03/31/2020
     XLB164,560$7,412 03/31/2020
Northern Trust Corp157,941$7,114 03/31/2020
     XLB157,941$7,114 03/31/2020
GW Henssler & Associates Ltd.153,939$6,933 03/31/2020
     XLB153,939$6,933 03/31/2020
Parallax Volatility Advisers L.P. $6,710 03/31/2020
     Call237,100$10,681 03/31/2020
     Put131,300$5,920 03/31/2020
     XLB43,270$1,949 03/31/2020
Credit Suisse AG $6,201 03/31/2020
     XLB137,696$6,201 03/31/2020
     Put25,000$1,126 03/31/2020
     Call25,000$1,126 03/31/2020
OLD Mission Capital LLC137,052$6,173 03/31/2020
     XLB137,052$6,173 03/31/2020
CX Institutional133,617$6,018 03/31/2020
     XLB133,617$6,018 03/31/2020
Fifth Third Bancorp132,637$5,974 03/31/2020
     XLB132,637$5,974 03/31/2020
Raymond James & Associates127,736$5,753 03/31/2020
     XLB127,736$5,753 03/31/2020
Cutler Group LP $5,508 03/31/2020
     XLB168,137$7,572 03/31/2020
     Put249,800$2,097 03/31/2020
     Call192,900$33 03/31/2020
Squarepoint Ops LLC120,982$5,449 03/31/2020
     XLB120,982$5,449 03/31/2020
US Bancorp DE120,155$5,411 03/31/2020
     XLB120,155$5,411 03/31/2020
Trust Co. of Virginia VA116,863$5,264 03/31/2020
     XLB116,863$5,264 03/31/2020
Truist Financial Corp114,862$5,173 03/31/2020
     XLB114,862$5,173 03/31/2020
Tower Research Capital LLC TRC 111,924$5,041 03/31/2020
     XLB111,924$5,041 03/31/2020
Dowling & Yahnke LLC110,445$4,974 03/31/2020
     XLB110,445$4,974 03/31/2020
Simplex Trading LLC85,596$4,823 06/30/2020
     XLB85,596$4,823 06/30/2020
Ferguson Wellman Capital Management Inc.101,648$4,578 03/31/2020
     XLB101,648$4,578 03/31/2020
Biltmore Wealth Management LLC100,190$4,513 06/30/2020
     XLB100,190$4,513 06/30/2020
Sepio Capital LLC101,005$4,480 03/31/2020
     XLB101,005$4,480 03/31/2020
OLD National Bancorp IN94,764$4,269 03/31/2020
     XLB94,764$4,269 03/31/2020
Hirtle Callaghan & Co LLC92,920$4,185 03/31/2020
     XLB92,920$4,185 03/31/2020
Commonwealth Equity Services LLC92,663$4,173 03/31/2020
     XLB92,663$4,173 03/31/2020
Spinnaker Trust88,548$3,988 03/31/2020
     XLB88,548$3,988 03/31/2020
Martin & Co. Inc. TN81,445$3,668 03/31/2020
     XLB81,445$3,668 03/31/2020
Citadel Advisors LLC $3,666 03/31/2020
     Put568,500$25,605 03/31/2020
     Call424,600$19,124 03/31/2020
     XLB225,289$10,147 03/31/2020
Bremer Bank National Association80,000$3,603 03/31/2020
     XLB80,000$3,603 03/31/2020
Advisor Group Holdings Inc.79,161$3,566 03/31/2020
     XLB79,161$3,566 03/31/2020
Stifel Financial Corp77,840$3,476 03/31/2020
     XLB77,840$3,476 03/31/2020
Raymond James Financial Services Advisors Inc.76,388$3,441 03/31/2020
     XLB76,388$3,441 03/31/2020
JNB Advisors LLC75,321$3,392 03/31/2020
     XLB75,321$3,392 03/31/2020
Paloma Partners Management Co $3,233 03/31/2020
     Call70,300$3,167 03/31/2020
     XLB1,459$66 03/31/2020
Prestige Wealth Management Group LLC71,693$3,229 03/31/2020
     XLB71,693$3,229 03/31/2020
Chemung Canal Trust Co.56,330$3,174 06/30/2020
     XLB56,330$3,174 06/30/2020
First Interstate Bank67,830$3,055 03/31/2020
     XLB67,830$3,055 03/31/2020
HighTower Advisors LLC64,915$2,923 03/31/2020
     XLB64,915$2,923 03/31/2020
Murphy Capital Management Inc.64,798$2,918 03/31/2020
     XLB64,798$2,918 03/31/2020
Mint Tower Capital Management B.V. $2,855 03/31/2020
     Call271,400$6,186 03/31/2020
     Put160,000$3,331 03/31/2020
MainStreet Investment Advisors LLC62,731$2,825 03/31/2020
     XLB62,731$2,825 03/31/2020
KCM Investment Advisors LLC60,673$2,733 03/31/2020
     XLB60,673$2,733 03/31/2020
German American Bancorp Inc.60,219$2,712 03/31/2020
     XLB60,219$2,712 03/31/2020
Ayalon Holdings Ltd.47,965$2,709 06/30/2020
     XLB47,965$2,709 06/30/2020
Massmutual Trust Co. FSB ADV59,113$2,662 03/31/2020
     XLB59,113$2,662 03/31/2020
Marshall Wace LLP57,385$2,585 03/31/2020
     XLB57,385$2,585 03/31/2020
CMH Wealth Management LLC57,071$2,570 03/31/2020
     XLB57,071$2,570 03/31/2020
Stillwater Investment Management LLC45,475$2,563 06/30/2020
     XLB45,475$2,563 06/30/2020
Bank of Montreal Can54,618$2,386 03/31/2020
     XLB54,618$2,386 03/31/2020
Full Sail Capital LLC45,453$2,385 03/31/2020
     XLB45,453$2,385 03/31/2020
CWM LLC47,837$2,155 03/31/2020
     XLB47,837$2,155 03/31/2020
Cambridge Investment Research Advisors Inc.47,711$2,149 03/31/2020
     XLB47,711$2,149 03/31/2020
Paradigm Financial Advisors LLC47,116$2,122 03/31/2020
     XLB47,116$2,122 03/31/2020
Veritable L.P.46,928$2,114 03/31/2020
     XLB46,928$2,114 03/31/2020
Hills Bank & Trust Co.45,809$2,063 03/31/2020
     XLB45,809$2,063 03/31/2020
Mather Group LLC.45,471$2,048 03/31/2020
     XLB45,471$2,048 03/31/2020
Financial Engines Advisors L.L.C.44,634$2,010 03/31/2020
     XLB44,634$2,010 03/31/2020
First Merchants Corp44,492$2,003 03/31/2020
     XLB44,492$2,003 03/31/2020
Thrivent Financial for Lutherans41,790$1,883 03/31/2020
     XLB41,790$1,883 03/31/2020
Sandy Spring Bank40,338$1,817 03/31/2020
     XLB40,338$1,817 03/31/2020
First Republic Investment Management Inc.39,341$1,772 03/31/2020
     XLB39,341$1,772 03/31/2020
Trust Co. of Oklahoma38,755$1,746 03/31/2020
     XLB38,755$1,746 03/31/2020
Great Valley Advisor Group Inc.36,899$1,662 03/31/2020
     XLB36,899$1,662 03/31/2020
Captrust Financial Advisors37,725$1,623 03/31/2020
     XLB37,725$1,623 03/31/2020
Cranbrook Wealth Management LLC35,827$1,614 03/31/2020
     XLB35,827$1,614 03/31/2020
Foothills Asset Management Ltd.35,170$1,584 03/31/2020
     XLB35,170$1,584 03/31/2020
PointState Capital LP35,000$1,576 03/31/2020
     XLB35,000$1,576 03/31/2020
Harbour Investment Management LLC34,417$1,550 03/31/2020
     XLB34,417$1,550 03/31/2020
Sunbelt Securities Inc.28,142$1,545 03/31/2020
     XLB28,142$1,545 03/31/2020
Charter Trust Co.34,147$1,538 03/31/2020
     XLB34,147$1,538 03/31/2020
WP Advisors LLC33,284$1,499 03/31/2020
     XLB33,284$1,499 03/31/2020
Advisory Alpha LLC30,148$1,480 03/31/2020
     XLB30,148$1,480 03/31/2020
Dumont & Blake Investment Advisors LLC32,728$1,474 03/31/2020
     XLB32,728$1,474 03/31/2020
Bray Capital Advisors31,879$1,436 03/31/2020
     XLB31,879$1,436 03/31/2020
Edgestream Partners L.P.31,826$1,433 03/31/2020
     XLB31,826$1,433 03/31/2020
NBT Bank N A NY30,312$1,365 03/31/2020
     XLB30,312$1,365 03/31/2020
HRT Financial LLC30,302$1,364 03/31/2020
     XLB30,302$1,364 03/31/2020
Boys Arnold & Co. Inc.30,176$1,359 03/31/2020
     XLB30,176$1,359 03/31/2020
Loveless Wealth Management LLC30,169$1,359 03/31/2020
     XLB30,169$1,359 03/31/2020
Mizuho Securities USA LLC29,642$1,335 03/31/2020
     XLB29,642$1,335 03/31/2020
Trust Co29,568$1,332 03/31/2020
     XLB29,568$1,332 03/31/2020
Pathstone Family Office LLC29,568$1,330 03/31/2020
     XLB29,568$1,330 03/31/2020
Natixis Advisors L.P.28,472$1,282 03/31/2020
     XLB28,472$1,282 03/31/2020
Zurich Insurance Group Ltd FI27,466$1,254 03/31/2020
     XLB27,466$1,254 03/31/2020
Meridian Investment Counsel Inc.27,500$1,239 03/31/2020
     XLB27,500$1,239 03/31/2020
Citizens Financial Group Inc RI27,331$1,231 03/31/2020
     XLB27,331$1,231 03/31/2020
Hsbc Holdings PLC $1,221 03/31/2020
     Call31,300$1,424 03/31/2020
     Put30,800$1,401 03/31/2020
     XLB26,371$1,198 03/31/2020
BKD Wealth Advisors LLC26,198$1,180 03/31/2020
     XLB26,198$1,180 03/31/2020
Schafer Cullen Capital Management Inc26,002$1,171 03/31/2020
     XLB26,002$1,171 03/31/2020
Cullen Capital Management LLC26,002$1,171 03/31/2020
     XLB26,002$1,171 03/31/2020
Mechanics Bank Trust Department25,944$1,169 03/31/2020
     XLB25,944$1,169 03/31/2020
D L Carlson Investment Group Inc.25,431$1,145 03/31/2020
     XLB25,431$1,145 03/31/2020
D. E. Shaw & Co. Inc.25,301$1,140 03/31/2020
     XLB25,301$1,140 03/31/2020
Banque Cantonale Vaudoise25,000$1,126 03/31/2020
     XLB25,000$1,126 03/31/2020
Financial Counselors Inc.24,379$1,098 03/31/2020
     XLB24,379$1,098 03/31/2020
Wealth Advisors of Tampa Bay LLC24,045$1,083 03/31/2020
     XLB24,045$1,083 03/31/2020
Private Advisor Group LLC23,824$1,073 03/31/2020
     XLB23,824$1,073 03/31/2020
Lee Danner & Bass Inc.23,651$1,065 03/31/2020
     XLB23,651$1,065 03/31/2020
United Capital Financial Advisers LLC23,562$1,061 03/31/2020
     XLB23,562$1,061 03/31/2020
MML Investors Services LLC23,460$1,057 03/31/2020
     XLB23,460$1,057 03/31/2020
Rock Creek Group LP23,337$1,051 03/31/2020
     XLB23,337$1,051 03/31/2020
Simmons Bank22,795$1,026 03/31/2020
     XLB22,795$1,026 03/31/2020
Busey Wealth Management22,638$1,020 03/31/2020
     XLB22,638$1,020 03/31/2020
Rockland Trust Co.17,801$1,003 06/30/2020
     XLB17,801$1,003 06/30/2020
Butensky & Cohen Financial Security Inc.22,216$1,001 03/31/2020
     XLB22,216$1,001 03/31/2020
St. Johns Investment Management Company LLC22,213$1,000 03/31/2020
     XLB22,213$1,000 03/31/2020
Boltwood Capital Management17,702$998 06/30/2020
     XLB17,702$998 06/30/2020
Arrow Financial Corp21,712$978 03/31/2020
     XLB21,712$978 03/31/2020
SOL Capital Management CO21,115$951 03/31/2020
     XLB21,115$951 03/31/2020
Stillwater Capital Advisors LLC21,010$946 03/31/2020
     XLB21,010$946 03/31/2020
Columbus Macro LLC20,965$944 03/31/2020
     XLB20,965$944 03/31/2020
Adams Natural Resources Fund Inc.20,500$923 03/31/2020
     XLB20,500$923 03/31/2020
Atria Investments LLC20,057$903 03/31/2020
     XLB20,057$903 03/31/2020
Sigma Planning Corp19,973$900 03/31/2020
     XLB19,973$900 03/31/2020
Arcus Capital Partners LLC19,934$898 03/31/2020
     XLB19,934$898 03/31/2020
Susquehanna International Group Ltd.19,939$898 03/31/2020
     XLB19,939$898 03/31/2020
Garrison Point Advisors LLC19,745$889 03/31/2020
     XLB19,745$889 03/31/2020
Abbrea Capital LLC19,372$873 03/31/2020
     XLB19,372$873 03/31/2020
United Bank19,277$868 03/31/2020
     XLB19,277$868 03/31/2020
Capital Advisors Ltd. LLC19,220$866 03/31/2020
     XLB19,220$866 03/31/2020
Kore Private Wealth LLC18,972$854 03/31/2020
     XLB18,972$854 03/31/2020
First Allied Advisory Services Inc.18,772$845 03/31/2020
     XLB18,772$845 03/31/2020
First National Trust Co18,295$824 03/31/2020
     XLB18,295$824 03/31/2020
BCJ Capital Management LLC18,249$822 03/31/2020
     XLB18,249$822 03/31/2020
Bank of The West18,223$821 03/31/2020
     XLB18,223$821 03/31/2020
Bangor Savings Bank14,357$809 06/30/2020
     XLB14,357$809 06/30/2020
FIL Ltd17,888$806 03/31/2020
     XLB17,888$806 03/31/2020
Two Sigma Advisers LP17,900$806 03/31/2020
     XLB17,900$806 03/31/2020
Evercore Wealth Management LLC17,805$802 03/31/2020
     XLB17,805$802 03/31/2020
Advisory Services Network LLC17,752$800 03/31/2020
     XLB17,752$800 03/31/2020
Janney Montgomery Scott LLC17,676$796 03/31/2020
     XLB17,676$796 03/31/2020
Two Sigma Securities LLC $792 03/31/2020
     Put72,300$3,256 03/31/2020
     XLB70,061$3,156 03/31/2020
     Call19,800$892 03/31/2020
Abbot Financial Management Inc.17,425$785 03/31/2020
     XLB17,425$785 03/31/2020
Robertson Stephens Wealth Management LLC17,336$781 03/31/2020
     XLB17,336$781 03/31/2020
Family Legacy Inc.17,266$778 03/31/2020
     XLB17,266$778 03/31/2020
National Asset Management Inc.16,556$746 03/31/2020
     XLB16,556$746 03/31/2020
XR Securities LLC16,166$728 03/31/2020
     XLB16,166$728 03/31/2020
Bank of New York Mellon Corp16,097$725 03/31/2020
     XLB16,097$725 03/31/2020
Man Group plc $716 03/31/2020
     XLB15,899$716 03/31/2020
     Put1,400$63 03/31/2020
     Call1,400$63 03/31/2020
WBH Advisory Inc.15,591$702 03/31/2020
     XLB15,591$702 03/31/2020
InterOcean Capital LLC15,277$688 03/31/2020
     XLB15,277$688 03/31/2020
Bayesian Capital Management LP15,257$687 03/31/2020
     XLB15,257$687 03/31/2020
Krilogy Financial LLC14,895$671 03/31/2020
     XLB14,895$671 03/31/2020
Callan Capital LLC14,370$647 03/31/2020
     XLB14,370$647 03/31/2020
Polar Asset Management Partners Inc.13,963$629 03/31/2020
     XLB13,963$629 03/31/2020
CENTRAL TRUST Co12,980$585 03/31/2020
     XLB12,980$585 03/31/2020
Kessler Investment Group LLC12,763$575 03/31/2020
     XLB12,763$575 03/31/2020
Optimum Quantvest Corp12,590$567 03/31/2020
     XLB12,590$567 03/31/2020
Cambridge Trust Co.12,348$556 03/31/2020
     XLB12,348$556 03/31/2020
BTR Capital Management Inc.12,250$552 03/31/2020
     XLB12,250$552 03/31/2020
Private Wealth Advisors Inc.10,785$548 03/31/2020
     XLB10,785$548 03/31/2020
Blair William & Co. IL12,032$542 03/31/2020
     XLB12,032$542 03/31/2020
Circle Wealth Management LLC11,894$536 03/31/2020
     XLB11,894$536 03/31/2020
Nelson Roberts Investment Advisors LLC11,790$531 03/31/2020
     XLB11,790$531 03/31/2020
Glenmede Trust Co. NA8,460$518 03/31/2020
     XLB8,460$518 03/31/2020
Veracity Capital LLC9,056$510 06/30/2020
     XLB9,056$510 06/30/2020
Associated Banc Corp10,928$492 03/31/2020
     XLB10,928$492 03/31/2020
Northwestern Mutual Wealth Management Co.10,865$490 03/31/2020
     XLB10,865$490 03/31/2020
Eqis Capital Management Inc.8,151$490 03/31/2020
     XLB8,151$490 03/31/2020
Carnegie Capital Asset Management LLC8,671$488 06/30/2020
     XLB8,671$488 06/30/2020
Keybank National Association OH10,844$488 03/31/2020
     XLB10,844$488 03/31/2020
Walleye Trading LLC $473 03/31/2020
     XLB12,111$545 03/31/2020
     Put2,300$104 03/31/2020
     Call700$32 03/31/2020
Estate Counselors LLC10,500$473 03/31/2020
     XLB10,500$473 03/31/2020
Cetera Advisors LLC10,422$469 03/31/2020
     XLB10,422$469 03/31/2020
Danda Trouve Investment Management Inc.10,394$468 03/31/2020
     XLB10,394$468 03/31/2020
Quantbot Technologies LP10,341$465 03/31/2020
     XLB10,341$465 03/31/2020
Tudor Investment Corp Et Al10,185$459 03/31/2020
     XLB10,185$459 03/31/2020
Laurel Wealth Advisors LLC10,119$456 03/31/2020
     XLB10,119$456 03/31/2020
Ellis Investment Partners LLC8,003$451 06/30/2020
     XLB8,003$451 06/30/2020
Community Bank N.A.10,020$451 03/31/2020
     XLB10,020$451 03/31/2020
Cornerstone Advisory LLC10,000$450 03/31/2020
     XLB10,000$450 03/31/2020
RPg Family Wealth Advisory LLC9,798$441 03/31/2020
     XLB9,798$441 03/31/2020
Rockefeller Capital Management L.P.9,776$440 03/31/2020
     XLB9,776$440 03/31/2020
Capital Wealth Management LLC9,597$432 03/31/2020
     XLB9,597$432 03/31/2020
Brandywine Oak Private Wealth LLC9,532$429 03/31/2020
     XLB9,532$429 03/31/2020
Vista Investment Management9,508$428 03/31/2020
     XLB9,508$428 03/31/2020
Chilton Capital Management LLC9,121$411 03/31/2020
     XLB9,121$411 03/31/2020
Toth Financial Advisory Corp9,068$408 03/31/2020
     XLB9,068$408 03/31/2020
Harel Insurance Investments & Financial Services Ltd.7,170$404 06/30/2020
     XLB7,170$404 06/30/2020
Chesapeake Wealth Management8,810$397 03/31/2020
     XLB8,810$397 03/31/2020
Avantax Advisory Services Inc.8,729$394 03/31/2020
     XLB8,729$394 03/31/2020
Windsor Capital Management LLC8,717$392 03/31/2020
     XLB8,717$392 03/31/2020
Royal Harbor Partners LLC8,687$391 03/31/2020
     XLB8,687$391 03/31/2020
6 Meridian6,884$388 06/30/2020
     XLB6,884$388 06/30/2020
Mutual Advisors LLC8,549$385 03/31/2020
     XLB8,549$385 03/31/2020
Daiwa Securities Group Inc.8,500$383 03/31/2020
     XLB8,500$383 03/31/2020
Cetera Advisor Networks LLC8,489$382 03/31/2020
     XLB8,489$382 03/31/2020
United Asset Strategies Inc.8,462$381 03/31/2020
     XLB8,462$381 03/31/2020
Bartlett & Co. LLC8,080$364 03/31/2020
     XLB8,080$364 03/31/2020
FMR LLC7,975$359 03/31/2020
     XLB7,975$359 03/31/2020
Texas Permanent School Fund7,973$359 03/31/2020
     XLB7,973$359 03/31/2020
Oppenheimer Asset Management Inc.7,975$359 03/31/2020
     XLB7,975$359 03/31/2020
Central Bank & Trust Co.7,943$358 03/31/2020
     XLB7,943$358 03/31/2020
Archford Capital Strategies LLC7,717$348 03/31/2020
     XLB7,717$348 03/31/2020
Baird Financial Group Inc.7,547$340 03/31/2020
     XLB7,547$340 03/31/2020
Creative Planning $339 03/31/2020
     XLB7,524$339 03/31/2020
     Put200$0 03/31/2020
     Call200$0 03/31/2020
Buckingham Asset Management LLC7,427$335 03/31/2020
     XLB7,427$335 03/31/2020
Ausdal Financial Partners Inc.6,822$334 03/31/2020
     XLB6,822$334 03/31/2020
Mount Yale Investment Advisors LLC5,900$332 06/30/2020
     XLB5,900$332 06/30/2020
Intellectus Partners LLC7,142$322 03/31/2020
     XLB7,142$322 03/31/2020
55I LLC6,246$321 03/31/2020
     XLB6,246$321 03/31/2020
1832 Asset Management L.P.6,877$316 03/31/2020
     XLB6,877$316 03/31/2020
Stratos Wealth Partners LTD.6,900$311 03/31/2020
     XLB6,900$311 03/31/2020
Lpwm LLC6,848$308 03/31/2020
     XLB6,848$308 03/31/2020
Bristlecone Advisors LLC6,800$306 03/31/2020
     XLB6,800$306 03/31/2020
Keebeck Alpha LP6,771$305 03/31/2020
     XLB6,771$305 03/31/2020
Neville Rodie & Shaw Inc.6,650$300 03/31/2020
     XLB6,650$300 03/31/2020
Institute for Wealth Management LLC.6,531$294 03/31/2020
     XLB6,531$294 03/31/2020
NEXT Financial Group Inc6,537$294 03/31/2020
     XLB6,537$294 03/31/2020
Steward Partners Investment Advisory LLC6,398$288 03/31/2020
     XLB6,398$288 03/31/2020
Moneda S.A. Administradora General de Fondos6,300$284 03/31/2020
     XLB6,300$284 03/31/2020
Pinnacle Advisory Group Inc.6,264$282 03/31/2020
     XLB6,264$282 03/31/2020
First National Bank of Hutchinson6,230$281 03/31/2020
     XLB6,230$281 03/31/2020
Sowell Financial Services LLC6,207$280 03/31/2020
     XLB6,207$280 03/31/2020
Equitable Holdings Inc.6,102$275 03/31/2020
     XLB6,102$275 03/31/2020
Gyroscope Capital Management Group LLC6,101$275 03/31/2020
     XLB6,101$275 03/31/2020
Mercer Global Advisors Inc. ADV6,069$273 03/31/2020
     XLB6,069$273 03/31/2020
Oppenheimer & Co. Inc.6,037$272 03/31/2020
     XLB6,037$272 03/31/2020
Atlas Capital Advisors LLC5,870$264 03/31/2020
     XLB5,870$264 03/31/2020
First Horizon Advisors Inc.5,850$263 03/31/2020
     XLB5,850$263 03/31/2020
IHT Wealth Management LLC5,769$260 03/31/2020
     XLB5,769$260 03/31/2020
Ingalls & Snyder LLC5,743$259 03/31/2020
     XLB5,743$259 03/31/2020
Cynosure Management LLC5,739$258 03/31/2020
     XLB5,739$258 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.5,700$256 03/31/2020
     XLB5,700$256 03/31/2020
Ledyard National Bank5,678$256 03/31/2020
     XLB5,678$256 03/31/2020
Townsquare Capital LLC5,027$255 03/31/2020
     XLB5,027$255 03/31/2020
Cozad Asset Management Inc.5,650$254 03/31/2020
     XLB5,650$254 03/31/2020
AE Wealth Management LLC5,531$249 03/31/2020
     XLB5,531$249 03/31/2020
Country Club Trust Company n.a.5,440$248 03/31/2020
     XLB5,440$248 03/31/2020
GSA Capital Partners LLP5,500$248 03/31/2020
     XLB5,500$248 03/31/2020
Hoylecohen LLC5,414$244 03/31/2020
     XLB5,414$244 03/31/2020
Parametric Portfolio Associates LLC5,342$241 03/31/2020
     XLB5,342$241 03/31/2020
Trust Asset Management LLC5,337$240 03/31/2020
     XLB5,337$240 03/31/2020
Capital Investment Advisors LLC5,243$236 03/31/2020
     XLB5,243$236 03/31/2020
Wealthsource Partners LLC5,245$236 03/31/2020
     XLB5,245$236 03/31/2020
Private Wealth Strategies L.L.C.5,043$225 03/31/2020
     XLB5,043$225 03/31/2020
Integer Wealth Advisors Group LLC3,876$221 06/30/2020
     XLB3,876$221 06/30/2020
First United Bank Trust3,873$218 06/30/2020
     XLB3,873$218 06/30/2020
BDO Wealth Advisors LLC4,816$217 03/31/2020
     XLB4,816$217 03/31/2020
Keebeck Wealth Management LLC4,710$212 03/31/2020
     XLB4,710$212 03/31/2020
Plimoth Trust Co. LLC4,535$205 03/31/2020
     XLB4,535$205 03/31/2020
EPG Wealth Management LLC4,538$204 03/31/2020
     XLB4,538$204 03/31/2020
Thomasville National Bank3,575$201 06/30/2020
     XLB3,575$201 06/30/2020
Fiduciary Group LLC4,466$201 03/31/2020
     XLB4,466$201 03/31/2020
Stratos Wealth Advisors LLC4,432$200 03/31/2020
     XLB4,432$200 03/31/2020
Ensign Peak Advisors Inc4,336$195 03/31/2020
     XLB4,336$195 03/31/2020
CSat Investment Advisory L.P.4,125$186 03/31/2020
     XLB4,125$186 03/31/2020
Independence Bank of Kentucky2,950$166 06/30/2020
     XLB2,950$166 06/30/2020
Aberdeen Wealth Management LLC3,600$162 03/31/2020
     XLB3,600$162 03/31/2020
Group One Trading L.P. $160 03/31/2020
     Put108,400$4,882 03/31/2020
     XLB74,834$3,371 03/31/2020
     Call37,100$1,671 03/31/2020
Joseph P. Lucia & Associates LLC2,806$158 06/30/2020
     XLB2,806$158 06/30/2020
Valeo Financial Advisors LLC3,024$152 03/31/2020
     XLB3,024$152 03/31/2020
Proequities Inc.3,347$151 03/31/2020
     XLB3,347$151 03/31/2020
Synovus Financial Corp3,081$139 03/31/2020
     XLB3,081$139 03/31/2020
Financial Architects Inc2,863$129 03/31/2020
     XLB2,863$129 03/31/2020
Trust Co. of Vermont2,700$122 03/31/2020
     XLB2,700$122 03/31/2020
Parallel Advisors LLC2,668$120 03/31/2020
     XLB2,668$120 03/31/2020
Ameritas Investment Company LLC2,638$119 03/31/2020
     XLB2,638$119 03/31/2020
PineBridge Investments L.P.2,600$117 03/31/2020
     XLB2,600$117 03/31/2020
Global Retirement Partners LLC2,011$113 06/30/2020
     XLB2,011$113 06/30/2020
Assetmark Inc.2,508$113 03/31/2020
     XLB2,508$113 03/31/2020
BerganKDV Wealth Management LLC2,500$113 03/31/2020
     XLB2,500$113 03/31/2020
Monetary Management Group Inc.2,325$105 03/31/2020
     XLB2,325$105 03/31/2020
Adirondack Trust Co.2,270$102 03/31/2020
     XLB2,270$102 03/31/2020
Manchester Capital Management LLC1,990$90 03/31/2020
     XLB1,990$90 03/31/2020
Cypress Capital Management LLC WY 2,000$90 03/31/2020
     XLB2,000$90 03/31/2020
HighMark Wealth Management LLC1,959$88 03/31/2020
     XLB1,959$88 03/31/2020
Toronto Dominion Bank1,879$85 03/31/2020
     XLB1,879$85 03/31/2020
Sailer Financial LLC1,799$81 03/31/2020
     XLB1,799$81 03/31/2020
Jane Street Group LLC $80 03/31/2020
     Put389,600$17,548 03/31/2020
     Call211,400$9,521 03/31/2020
     XLB180,006$8,107 03/31/2020
Atticus Wealth Management LLC1,748$79 03/31/2020
     XLB1,748$79 03/31/2020
James Investment Research Inc.1,700$77 03/31/2020
     XLB1,700$77 03/31/2020
Deutsche Bank AG1,711$77 03/31/2020
     XLB1,711$77 03/31/2020
Pinnacle Bank1,350$76 06/30/2020
     XLB1,350$76 06/30/2020
MUFG Americas Holdings Corp1,655$75 03/31/2020
     XLB1,655$75 03/31/2020
Arcadia Investment Management Corp MI1,500$68 03/31/2020
     XLB1,500$68 03/31/2020
Matrix Trust Co1,516$68 03/31/2020
     XLB1,516$68 03/31/2020
Verus Capital Partners LLC1,514$68 03/31/2020
     XLB1,514$68 03/31/2020
Blue Bell Private Wealth Management LLC1,400$63 03/31/2020
     XLB1,400$63 03/31/2020
Flagship Harbor Advisors LLC1,389$63 03/31/2020
     XLB1,389$63 03/31/2020
Endurance Wealth Management Inc.1,282$58 03/31/2020
     XLB1,282$58 03/31/2020
Bollard Group LLC1,282$58 03/31/2020
     XLB1,282$58 03/31/2020
Kings Point Capital Management1,230$55 03/31/2020
     XLB1,230$55 03/31/2020
Security National Trust Co.1,200$54 03/31/2020
     XLB1,200$54 03/31/2020
Ambassador Advisors LLC1,100$50 03/31/2020
     XLB1,100$50 03/31/2020
Optimum Investment Advisors1,026$46 03/31/2020
     XLB1,026$46 03/31/2020
Eudaimonia Partners LLC996$45 03/31/2020
     XLB996$45 03/31/2020
Resources Management Corp CT ADV950$43 03/31/2020
     XLB950$43 03/31/2020
Proffitt & Goodson Inc.947$43 03/31/2020
     XLB947$43 03/31/2020
Harwood Advisory Group LLC956$43 03/31/2020
     XLB956$43 03/31/2020
Key Financial Inc900$41 03/31/2020
     XLB900$41 03/31/2020
Whittier Trust Co. of Nevada Inc.675$38 06/30/2020
     XLB675$38 06/30/2020
Ancora Advisors LLC846$38 03/31/2020
     XLB846$38 03/31/2020
Benjamin Edwards Inc.848$38 03/31/2020
     XLB848$38 03/31/2020
IFP Advisors Inc797$38 03/31/2020
     XLB797$38 03/31/2020
BigSur Wealth Management LLC850$38 03/31/2020
     XLB850$38 03/31/2020
Clearstead Advisors LLC800$36 03/31/2020
     XLB800$36 03/31/2020
Lakeview Capital Partners LLC756$34 03/31/2020
     XLB756$34 03/31/2020
Aptus Capital Advisors LLC775$34 03/31/2020
     XLB775$34 03/31/2020
Wealthcare Advisory Partners LLC750$34 03/31/2020
     XLB750$34 03/31/2020
Cullen Frost Bankers Inc.725$33 03/31/2020
     XLB725$33 03/31/2020
Pinnacle Holdings LLC1,600$33 03/31/2020
     XLB1,600$33 03/31/2020
San Francisco Sentry Investment Group CA732$33 03/31/2020
     XLB732$33 03/31/2020
Efficient Wealth Management LLC741$33 03/31/2020
     XLB741$33 03/31/2020
Migdal Insurance & Financial Holdings Ltd.700$32 03/31/2020
     XLB700$32 03/31/2020
Lenox Wealth Management Inc.725$32 03/31/2020
     XLB725$32 03/31/2020
D Orazio & Associates Inc.600$27 03/31/2020
     XLB600$27 03/31/2020
First National Bank of South Miami606$27 03/31/2020
     XLB606$27 03/31/2020
Brand Asset Management Group Inc.600$27 03/31/2020
     XLB600$27 03/31/2020
Davis Capital Management585$26 03/31/2020
     XLB585$26 03/31/2020
Howe & Rusling Inc.535$24 03/31/2020
     XLB535$24 03/31/2020
North Star Investment Management Corp.525$24 03/31/2020
     XLB525$24 03/31/2020
Tsfg LLC413$23 06/30/2020
     XLB413$23 06/30/2020
Sowa Financial Group Inc.405$23 06/30/2020
     XLB405$23 06/30/2020
Benjamin F. Edwards & Company Inc.509$23 03/31/2020
     XLB509$23 03/31/2020
Independence Advisors LLC519$23 03/31/2020
     XLB519$23 03/31/2020
WASHINGTON TRUST Co465$21 03/31/2020
     XLB465$21 03/31/2020
Webster Bank N. A.351$20 06/30/2020
     XLB351$20 06/30/2020
Roble Belko & Company Inc428$19 03/31/2020
     XLB428$19 03/31/2020
Ameritas Investment Partners Inc.400$18 03/31/2020
     XLB400$18 03/31/2020
Berkshire Money Management Inc.400$18 03/31/2020
     XLB400$18 03/31/2020
Claraphi Advisory Network LLC395$18 03/31/2020
     XLB395$18 03/31/2020
Crewe Advisors LLC375$17 03/31/2020
     XLB375$17 03/31/2020
SVB Wealth Advisory Inc.376$17 03/31/2020
     XLB376$17 03/31/2020
AdvisorNet Financial Inc359$16 03/31/2020
     XLB359$16 03/31/2020
Trustcore Financial Services LLC359$16 03/31/2020
     XLB359$16 03/31/2020
RPG Investment Advisory LLC330$15 03/31/2020
     XLB330$15 03/31/2020
Signaturefd LLC300$14 03/31/2020
     XLB300$14 03/31/2020
Allworth Financial LP318$14 03/31/2020
     XLB318$14 03/31/2020
Carroll Financial Associates Inc.195$11 06/30/2020
     XLB195$11 06/30/2020
Motco238$11 03/31/2020
     XLB238$11 03/31/2020
Whittier Trust Co.177$10 06/30/2020
     XLB177$10 06/30/2020
Spectrum Management Group LLC213$10 03/31/2020
     XLB213$10 03/31/2020
Main Management LLC225$10 03/31/2020
     XLB225$10 03/31/2020
Winslow Evans & Crocker Inc.190$10 03/31/2020
     XLB190$10 03/31/2020
Capital Asset Advisory Services LLC205$10 03/31/2020
     XLB205$10 03/31/2020
Firestone Capital Management215$10 03/31/2020
     XLB215$10 03/31/2020
Westside Investment Management Inc.200$9 03/31/2020
     XLB200$9 03/31/2020
Baystate Wealth Management LLC201$9 03/31/2020
     XLB201$9 03/31/2020
Quantum Capital Management175$8 03/31/2020
     XLB175$8 03/31/2020
LifePlan Financial Group Inc172$8 03/31/2020
     XLB172$8 03/31/2020
TCI Wealth Advisors Inc.169$8 03/31/2020
     XLB169$8 03/31/2020
Winch Advisory Services LLC172$8 03/31/2020
     XLB172$8 03/31/2020
Advocacy Wealth Management Services LLC127$7 06/30/2020
     XLB127$7 06/30/2020
Sound Income Strategies LLC130$7 06/30/2020
     XLB130$7 06/30/2020
Glassman Wealth Services150$7 03/31/2020
     XLB150$7 03/31/2020
Jackson Grant Investment Advisers Inc.165$7 03/31/2020
     XLB165$7 03/31/2020
Gradient Investments LLC109$6 06/30/2020
     XLB109$6 06/30/2020
AlphaMark Advisors LLC137$6 03/31/2020
     XLB137$6 03/31/2020
Lenox Wealth Advisors LLC124$6 03/31/2020
     XLB124$6 03/31/2020
Bourgeon Capital Management LLC111$5 03/31/2020
     XLB111$5 03/31/2020
SeaBridge Investment Advisors LLC100$5 03/31/2020
     XLB100$5 03/31/2020
Legacy Bridge LLC100$5 03/31/2020
     XLB100$5 03/31/2020
Allred Capital Management LLC94$4 03/31/2020
     XLB94$4 03/31/2020
Global Wealth Management Investment Advisory Inc.95$4 03/31/2020
     XLB95$4 03/31/2020
Pacifica Partners Inc.80$4 03/31/2020
     XLB80$4 03/31/2020
Salem Investment Counselors Inc.75$3 03/31/2020
     XLB75$3 03/31/2020
West Bancorporation Inc.67$3 03/31/2020
     XLB67$3 03/31/2020
Oakworth Capital Inc.74$3 03/31/2020
     XLB74$3 03/31/2020
Harvest Group Wealth Management LLC72$3 03/31/2020
     XLB72$3 03/31/2020
Cedar Mountain Advisors LLC56$3 03/31/2020
     XLB56$3 03/31/2020
HM Payson & Co.36$2 03/31/2020
     XLB36$2 03/31/2020
Duncker Streett & Co. Inc.42$2 03/31/2020
     XLB42$2 03/31/2020
MBE Wealth Management LLC60$2 03/31/2020
     XLB60$2 03/31/2020
Orion Portfolio Solutions LLC40$2 03/31/2020
     XLB40$2 03/31/2020
Lowe Wealth Advisors LLC18$1 06/30/2020
     XLB18$1 06/30/2020
Mcmillion Capital Management Inc.33$1 03/31/2020
     XLB33$1 03/31/2020
Covington Capital Management21$1 03/31/2020
     XLB21$1 03/31/2020
Eukles Asset Management18$1 03/31/2020
     XLB18$1 03/31/2020
Versant Capital Management Inc23$1 03/31/2020
     XLB23$1 03/31/2020
Sofos Investments Inc.18$1 03/31/2020
     XLB18$1 03/31/2020
Lake Point Wealth Management26$1 03/31/2020
     XLB26$1 03/31/2020
Patriot Financial Group Insurance Agency LLC7$0 06/30/2020
     XLB7$0 06/30/2020
Huntington National Bank1$0 03/31/2020
     XLB1$0 03/31/2020
Aristeia Capital LLC $0 03/31/2020
     Put16,600$748 03/31/2020
     Call16,600$748 03/31/2020
Certified Advisory Corp9$0 03/31/2020
     XLB9$0 03/31/2020
CenterStar Asset Management LLC $-158 03/31/2020
     Put65,800$297 03/31/2020
     Call33,900$139 03/31/2020
Capital Fund Management S.A. $-342 03/31/2020
     Put7,600$342 03/31/2020
Wolverine Trading LLC $-766 03/31/2020
     Put134,800$6,156 03/31/2020
     Call82,500$3,768 03/31/2020
     XLB35,515$1,622 03/31/2020
Westchester Capital Management LLC $-4,278 03/31/2020
     Put95,000$4,278 03/31/2020
Scopus Asset Management L.P. $-4,504 03/31/2020
     Put100,000$4,504 03/31/2020
Twin Tree Management LP $-6,720 03/31/2020
     Put149,200$6,720 03/31/2020
Millennium Management LLC $-13,105 03/31/2020
     Put1,870,400$84,243 03/31/2020
     Call963,700$43,405 03/31/2020
     XLB615,751$27,733 03/31/2020
JPMorgan Chase & Co.644,259$-518,808 03/31/2020
     Put26,783,600$658,511 03/31/2020
     Call3,163,700$110,685 03/31/2020
     XLB644,259$29,018 03/31/2020

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

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