HoldingsChannel.com
Funds Holding XLB
HolderAmountPosition Size
($ in 1000's)
 As of
Prudential PLC6,290,722$354,483 06/30/2020
     XLB6,290,722$354,483 06/30/2020
Bank of America Corp DE $339,252 06/30/2020
     XLB6,120,453$344,887 06/30/2020
     Put104,700$5,900 06/30/2020
     Call4,700$265 06/30/2020
Goldman Sachs Group Inc. $164,916 06/30/2020
     XLB2,774,917$156,367 06/30/2020
     Call341,700$19,255 06/30/2020
     Put190,000$10,706 06/30/2020
BNP Paribas Arbitrage SA $162,400 06/30/2020
     XLB2,636,568$148,571 06/30/2020
     Call3,198$18,021 06/30/2020
     Put744$4,192 06/30/2020
Morgan Stanley2,277,139$128,317 06/30/2020
     XLB2,277,139$128,317 06/30/2020
Swan Global Investments LLC1,829,722$103,105 06/30/2020
     XLB1,829,722$103,105 06/30/2020
UBS Group AG $72,759 06/30/2020
     XLB1,491,192$84,029 06/30/2020
     Put300,000$16,905 06/30/2020
     Call100,000$5,635 06/30/2020
Ameriprise Financial Inc.1,109,820$62,535 06/30/2020
     XLB1,109,820$62,535 06/30/2020
Citigroup Inc. $54,941 06/30/2020
     XLB1,106,489$62,351 06/30/2020
     Put432,400$24,366 06/30/2020
     Call300,900$16,956 06/30/2020
Bessemer Group Inc.950,000$53,533 06/30/2020
     XLB950,000$53,533 06/30/2020
BlackRock Inc.766,426$43,188 06/30/2020
     XLB766,426$43,188 06/30/2020
Wells Fargo & Company MN $37,675 06/30/2020
     XLB684,586$38,577 06/30/2020
     Put135,000$902 06/30/2020
Commerce Bank571,060$32,179 06/30/2020
     XLB571,060$32,179 06/30/2020
Barclays PLC $30,322 06/30/2020
     XLB536,889$30,254 06/30/2020
     Call120,000$6,762 06/30/2020
     Put118,800$6,694 06/30/2020
Country Trust Bank512,789$28,896 06/30/2020
     XLB512,789$28,896 06/30/2020
Natixis500,000$28,185 06/30/2020
     XLB500,000$28,185 06/30/2020
AGF Investments LLC443,668$25,001 06/30/2020
     XLB443,668$25,001 06/30/2020
AGF Investments Inc.441,429$24,875 06/30/2020
     XLB441,429$24,875 06/30/2020
Citadel Advisors LLC $17,737 06/30/2020
     Call382,300$21,543 06/30/2020
     Put291,100$16,403 06/30/2020
     XLB223,545$12,597 06/30/2020
PNC Financial Services Group Inc.307,540$17,331 06/30/2020
     XLB307,540$17,331 06/30/2020
Mount Lucas Management LP301,259$16,976 06/30/2020
     XLB301,259$16,976 06/30/2020
RiverFront Investment Group LLC299,682$16,886 06/30/2020
     XLB299,682$16,886 06/30/2020
Envestnet Asset Management Inc.295,639$16,659 06/30/2020
     XLB295,639$16,659 06/30/2020
Paloma Partners Management Co $16,088 06/30/2020
     XLB180,309$10,160 06/30/2020
     Call105,200$5,928 06/30/2020
Legal & General Group Plc268,260$15,116 06/30/2020
     XLB268,260$15,116 06/30/2020
JPMorgan Chase & Co.262,480$14,791 06/30/2020
     XLB262,480$14,791 06/30/2020
Advisor Group Holdings Inc.259,551$14,628 06/30/2020
     XLB259,551$14,628 06/30/2020
LPL Financial LLC249,044$14,034 06/30/2020
     XLB249,044$14,034 06/30/2020
Alps Advisors Inc.238,141$13,419 06/30/2020
     XLB238,141$13,419 06/30/2020
Jefferies Group LLC $12,397 06/30/2020
     Call300,000$16,905 06/30/2020
     Put90,000$5,072 06/30/2020
     XLB10,000$564 06/30/2020
Private Wealth Advisors LLC166,211$9,366 06/30/2020
     XLB166,211$9,366 06/30/2020
Twin Tree Management LP $9,229 06/30/2020
     XLB199,180$11,224 06/30/2020
     Put35,400$1,995 06/30/2020
Raymond James & Associates159,880$9,009 06/30/2020
     XLB159,880$9,009 06/30/2020
GW Henssler & Associates Ltd.151,960$8,563 06/30/2020
     XLB151,960$8,563 06/30/2020
Hirtle Callaghan & Co LLC151,049$8,512 06/30/2020
     XLB151,049$8,512 06/30/2020
CX Institutional145,784$8,215 06/30/2020
     XLB145,784$8,215 06/30/2020
Northern Trust Corp133,008$7,495 06/30/2020
     XLB133,008$7,495 06/30/2020
Fifth Third Bancorp132,524$7,468 06/30/2020
     XLB132,524$7,468 06/30/2020
Truist Financial Corp132,010$7,440 06/30/2020
     XLB132,010$7,440 06/30/2020
Trust Co. of Virginia VA120,378$6,783 06/30/2020
     XLB120,378$6,783 06/30/2020
Assetmark Inc.117,910$6,644 06/30/2020
     XLB117,910$6,644 06/30/2020
Cumberland Advisors Inc.117,840$6,640 06/30/2020
     XLB117,840$6,640 06/30/2020
Dowling & Yahnke LLC113,415$6,391 06/30/2020
     XLB113,415$6,391 06/30/2020
US Bancorp DE104,099$5,866 06/30/2020
     XLB104,099$5,866 06/30/2020
Ferguson Wellman Capital Management Inc.99,426$5,603 06/30/2020
     XLB99,426$5,603 06/30/2020
OLD National Bancorp IN92,337$5,203 06/30/2020
     XLB92,337$5,203 06/30/2020
Simplex Trading LLC85,596$4,823 06/30/2020
     XLB85,596$4,823 06/30/2020
First Interstate Bank84,006$4,734 06/30/2020
     XLB84,006$4,734 06/30/2020
Martin & Co. Inc. TN80,913$4,559 06/30/2020
     XLB80,913$4,559 06/30/2020
Mirae Asset Global Investments Co. Ltd.80,600$4,542 06/30/2020
     XLB80,600$4,542 06/30/2020
Biltmore Wealth Management LLC100,190$4,513 06/30/2020
     XLB100,190$4,513 06/30/2020
Squarepoint Ops LLC78,699$4,435 06/30/2020
     XLB78,699$4,435 06/30/2020
Raymond James Financial Services Advisors Inc.77,267$4,354 06/30/2020
     XLB77,267$4,354 06/30/2020
JNB Advisors LLC73,845$4,161 06/30/2020
     XLB73,845$4,161 06/30/2020
Credit Suisse AG $4,160 06/30/2020
     XLB73,828$4,160 06/30/2020
     Put25,000$1,409 06/30/2020
     Call25,000$1,409 06/30/2020
Commonwealth Equity Services LLC70,513$3,973 06/30/2020
     XLB70,513$3,973 06/30/2020
Stifel Financial Corp69,748$3,930 06/30/2020
     XLB69,748$3,930 06/30/2020
KCM Investment Advisors LLC68,729$3,873 06/30/2020
     XLB68,729$3,873 06/30/2020
MainStreet Investment Advisors LLC67,874$3,825 06/30/2020
     XLB67,874$3,825 06/30/2020
HighTower Advisors LLC65,713$3,702 06/30/2020
     XLB65,713$3,702 06/30/2020
Full Sail Capital LLC58,802$3,664 06/30/2020
     XLB58,802$3,664 06/30/2020
Advisory Alpha LLC58,263$3,646 06/30/2020
     XLB58,263$3,646 06/30/2020
Sepio Capital LP64,626$3,642 06/30/2020
     XLB64,626$3,642 06/30/2020
Baird Financial Group Inc.58,339$3,583 06/30/2020
     XLB58,339$3,583 06/30/2020
Murphy Capital Management Inc.62,602$3,527 06/30/2020
     XLB62,602$3,527 06/30/2020
Newfound Research LLC60,599$3,415 06/30/2020
     XLB60,599$3,415 06/30/2020
Massmutual Trust Co. FSB ADV58,175$3,278 06/30/2020
     XLB58,175$3,278 06/30/2020
Chemung Canal Trust Co.56,330$3,174 06/30/2020
     XLB56,330$3,174 06/30/2020
CMH Wealth Management LLC52,816$2,976 06/30/2020
     XLB52,816$2,976 06/30/2020
First Merchants Corp51,701$2,913 06/30/2020
     XLB51,701$2,913 06/30/2020
First Republic Investment Management Inc.48,989$2,761 06/30/2020
     XLB48,989$2,761 06/30/2020
Ayalon Holdings Ltd.47,965$2,709 06/30/2020
     XLB47,965$2,709 06/30/2020
Stillwater Investment Management LLC45,475$2,563 06/30/2020
     XLB45,475$2,563 06/30/2020
Hills Bank & Trust Co.44,754$2,522 06/30/2020
     XLB44,754$2,522 06/30/2020
Paradigm Financial Advisors LLC44,435$2,504 06/30/2020
     XLB44,435$2,504 06/30/2020
Mather Group LLC.43,883$2,473 06/30/2020
     XLB43,883$2,473 06/30/2020
Keel Point LLC43,560$2,455 06/30/2020
     XLB43,560$2,455 06/30/2020
Janus Henderson Group PLC43,181$2,433 06/30/2020
     XLB43,181$2,433 06/30/2020
Merriman Wealth Management LLC41,227$2,323 06/30/2020
     XLB41,227$2,323 06/30/2020
United Capital Financial Advisers LLC41,152$2,319 06/30/2020
     XLB41,152$2,319 06/30/2020
Thrivent Financial for Lutherans41,790$2,299 06/30/2020
     XLB41,790$2,299 06/30/2020
Veritable L.P.40,689$2,293 06/30/2020
     XLB40,689$2,293 06/30/2020
Janney Montgomery Scott LLC39,577$2,230 06/30/2020
     XLB39,577$2,230 06/30/2020
Great Valley Advisor Group Inc.39,559$2,229 06/30/2020
     XLB39,559$2,229 06/30/2020
F3Logic LLC38,777$2,177 06/30/2020
     XLB38,777$2,177 06/30/2020
Renaissance Technologies LLC37,400$2,107 06/30/2020
     XLB37,400$2,107 06/30/2020
Sandy Spring Bank37,279$2,101 06/30/2020
     XLB37,279$2,101 06/30/2020
Captrust Financial Advisors36,317$2,051 06/30/2020
     XLB36,317$2,051 06/30/2020
Itau Unibanco Holding S.A.34,500$1,944 06/30/2020
     XLB34,500$1,944 06/30/2020
MML Investors Services LLC34,481$1,943 06/30/2020
     XLB34,481$1,943 06/30/2020
WP Advisors LLC33,372$1,881 06/30/2020
     XLB33,372$1,881 06/30/2020
Dumont & Blake Investment Advisors LLC32,797$1,848 06/30/2020
     XLB32,797$1,848 06/30/2020
Trust Asset Management LLC32,475$1,830 06/30/2020
     XLB32,475$1,830 06/30/2020
Bray Capital Advisors31,879$1,796 06/30/2020
     XLB31,879$1,796 06/30/2020
DRW Securities LLC31,851$1,795 06/30/2020
     XLB31,851$1,795 06/30/2020
Tower Research Capital LLC TRC 31,645$1,783 06/30/2020
     XLB31,645$1,783 06/30/2020
Cranbrook Wealth Management LLC30,999$1,747 06/30/2020
     XLB30,999$1,747 06/30/2020
Trust Co. of Oklahoma38,755$1,746 03/31/2020
     XLB38,755$1,746 03/31/2020
Loveless Wealth Management LLC30,868$1,739 06/30/2020
     XLB30,868$1,739 06/30/2020
AMG National Trust Bank30,125$1,698 06/30/2020
     XLB30,125$1,698 06/30/2020
Pathstone Family Office LLC29,640$1,671 06/30/2020
     XLB29,640$1,671 06/30/2020
NBT Bank N A NY29,312$1,652 06/30/2020
     XLB29,312$1,652 06/30/2020
Charter Trust Co.29,158$1,643 06/30/2020
     XLB29,158$1,643 06/30/2020
Trust Co28,183$1,588 06/30/2020
     XLB28,183$1,588 06/30/2020
Foothills Asset Management Ltd.35,170$1,584 03/31/2020
     XLB35,170$1,584 03/31/2020
Capital Insight Partners LLC28,089$1,583 06/30/2020
     XLB28,089$1,583 06/30/2020
BCJ Capital Management LLC28,055$1,581 06/30/2020
     XLB28,055$1,581 06/30/2020
Financial Counselors Inc.27,953$1,575 06/30/2020
     XLB27,953$1,575 06/30/2020
Harbour Investment Management LLC34,417$1,550 03/31/2020
     XLB34,417$1,550 03/31/2020
Meridian Investment Counsel Inc.27,253$1,536 06/30/2020
     XLB27,253$1,536 06/30/2020
Prospera Financial Services Inc26,782$1,509 06/30/2020
     XLB26,782$1,509 06/30/2020
Navellier & Associates Inc26,569$1,497 06/30/2020
     XLB26,569$1,497 06/30/2020
Natixis Advisors L.P.26,455$1,491 06/30/2020
     XLB26,455$1,491 06/30/2020
Keebeck Alpha LP25,067$1,413 06/30/2020
     XLB25,067$1,413 06/30/2020
Butensky & Cohen Financial Security Inc.24,965$1,407 06/30/2020
     XLB24,965$1,407 06/30/2020
Virtu Financial LLC24,146$1,361 06/30/2020
     XLB24,146$1,361 06/30/2020
D L Carlson Investment Group Inc.24,127$1,360 06/30/2020
     XLB24,127$1,360 06/30/2020
Wealth Advisors of Tampa Bay LLC24,045$1,355 06/30/2020
     XLB24,045$1,355 06/30/2020
Cambridge Investment Research Advisors Inc.24,008$1,353 06/30/2020
     XLB24,008$1,353 06/30/2020
Mechanics Bank Trust Department23,904$1,347 06/30/2020
     XLB23,904$1,347 06/30/2020
Arrow Financial Corp23,450$1,321 06/30/2020
     XLB23,450$1,321 06/30/2020
Citizens Financial Group Inc RI23,189$1,307 06/30/2020
     XLB23,189$1,307 06/30/2020
Banque Cantonale Vaudoise23,000$1,296 06/30/2020
     XLB23,000$1,296 06/30/2020
Beaumont Financial Partners LLC22,910$1,291 06/30/2020
     XLB22,910$1,291 06/30/2020
Lee Danner & Bass Inc.22,851$1,288 06/30/2020
     XLB22,851$1,288 06/30/2020
Walleye Trading LLC $1,271 06/30/2020
     XLB21,266$1,198 06/30/2020
     Call1,900$107 06/30/2020
     Put600$34 06/30/2020
Busey Wealth Management22,485$1,267 06/30/2020
     XLB22,485$1,267 06/30/2020
Royal Bank of Canada $1,266 06/30/2020
     XLB197,497$11,127 06/30/2020
     Put175,000$9,861 06/30/2020
Private Advisor Group LLC22,070$1,244 06/30/2020
     XLB22,070$1,244 06/30/2020
Stillwater Capital Advisors LLC21,779$1,227 06/30/2020
     XLB21,779$1,227 06/30/2020
Financial Advocates Investment Management21,480$1,211 06/30/2020
     XLB21,480$1,211 06/30/2020
Simmons Bank21,463$1,209 06/30/2020
     XLB21,463$1,209 06/30/2020
St. Johns Investment Management Company LLC21,355$1,203 06/30/2020
     XLB21,355$1,203 06/30/2020
CWM LLC21,296$1,200 06/30/2020
     XLB21,296$1,200 06/30/2020
Bank of New York Mellon Corp21,253$1,197 06/30/2020
     XLB21,253$1,197 06/30/2020
Cape ANN Savings Bank21,091$1,188 06/30/2020
     XLB21,091$1,188 06/30/2020
Sigma Planning Corp21,073$1,188 06/30/2020
     XLB21,073$1,188 06/30/2020
Rockefeller Capital Management L.P.20,940$1,180 06/30/2020
     XLB20,940$1,180 06/30/2020
BKD Wealth Advisors LLC20,452$1,152 06/30/2020
     XLB20,452$1,152 06/30/2020
Rock Creek Group LP20,301$1,144 06/30/2020
     XLB20,301$1,144 06/30/2020
Garrison Point Advisors LLC19,985$1,126 06/30/2020
     XLB19,985$1,126 06/30/2020
Capital Advisors Ltd. LLC19,220$1,083 06/30/2020
     XLB19,220$1,083 06/30/2020
Edgestream Partners L.P.18,911$1,066 06/30/2020
     XLB18,911$1,066 06/30/2020
Flow Traders U.S. LLC18,636$1,050 06/30/2020
     XLB18,636$1,050 06/30/2020
Arcus Capital Partners LLC18,504$1,043 06/30/2020
     XLB18,504$1,043 06/30/2020
Tamar Securities LLC18,220$1,027 06/30/2020
     XLB18,220$1,027 06/30/2020
Aspen Investment Management Inc18,049$1,017 06/30/2020
     XLB18,049$1,017 06/30/2020
First National Trust Co17,892$1,009 06/30/2020
     XLB17,892$1,009 06/30/2020
Rockland Trust Co.17,801$1,003 06/30/2020
     XLB17,801$1,003 06/30/2020
SOL Capital Management CO17,715$998 06/30/2020
     XLB17,715$998 06/30/2020
Boltwood Capital Management17,702$998 06/30/2020
     XLB17,702$998 06/30/2020
HRT Financial LLC17,623$993 06/30/2020
     XLB17,623$993 06/30/2020
WBH Advisory Inc.17,403$980 06/30/2020
     XLB17,403$980 06/30/2020
Advisory Services Network LLC17,166$967 06/30/2020
     XLB17,166$967 06/30/2020
Abbot Financial Management Inc.17,025$959 06/30/2020
     XLB17,025$959 06/30/2020
Family Legacy Inc.16,853$950 06/30/2020
     XLB16,853$950 06/30/2020
Abbrea Capital LLC16,432$926 06/30/2020
     XLB16,432$926 06/30/2020
55I LLC16,423$925 06/30/2020
     XLB16,423$925 06/30/2020
Zurich Insurance Group Ltd FI20,086$917 06/30/2020
     XLB20,086$917 06/30/2020
National Asset Management Inc.16,233$916 06/30/2020
     XLB16,233$916 06/30/2020
FIL Ltd16,079$906 06/30/2020
     XLB16,079$906 06/30/2020
Atria Investments LLC20,057$903 06/30/2020
     XLB20,057$903 06/30/2020
Brookstone Capital Management15,792$890 06/30/2020
     XLB15,792$890 06/30/2020
Kore Private Wealth LLC15,470$871 06/30/2020
     XLB15,470$871 06/30/2020
Bank of Montreal Can14,931$850 06/30/2020
     XLB14,931$850 06/30/2020
Callan Capital LLC15,064$849 06/30/2020
     XLB15,064$849 06/30/2020
Capital Fund Management S.A.14,746$831 06/30/2020
     XLB14,746$831 06/30/2020
Bangor Savings Bank14,357$809 06/30/2020
     XLB14,357$809 06/30/2020
Krilogy Financial LLC14,037$791 06/30/2020
     XLB14,037$791 06/30/2020
Robertson Stephens Wealth Management LLC13,567$764 06/30/2020
     XLB13,567$764 06/30/2020
CENTRAL TRUST Co13,109$739 06/30/2020
     XLB13,109$739 06/30/2020
Kessler Investment Group LLC12,731$717 06/30/2020
     XLB12,731$717 06/30/2020
Oppenheimer Asset Management Inc.12,559$708 06/30/2020
     XLB12,559$708 06/30/2020
Community Bank N.A.12,544$707 06/30/2020
     XLB12,544$707 06/30/2020
Evercore Wealth Management LLC12,505$705 06/30/2020
     XLB12,505$705 06/30/2020
BTR Capital Management Inc.12,250$690 06/30/2020
     XLB12,250$690 06/30/2020
Blair William & Co. IL11,783$664 06/30/2020
     XLB11,783$664 06/30/2020
Quantitative Investment Management LLC11,748$661 06/30/2020
     XLB11,748$661 06/30/2020
Cutler Group LP $659 06/30/2020
     XLB10,978$618 06/30/2020
     Call82,400$214 06/30/2020
     Put110,900$173 06/30/2020
Nelson Roberts Investment Advisors LLC11,634$656 06/30/2020
     XLB11,634$656 06/30/2020
Midwest Professional Planners LTD.11,323$638 06/30/2020
     XLB11,323$638 06/30/2020
High Falls Advisors Inc10,925$616 06/30/2020
     XLB10,925$616 06/30/2020
Private Wealth Advisors Inc.10,635$599 06/30/2020
     XLB10,635$599 06/30/2020
Financial Engines Advisors L.L.C.10,565$595 06/30/2020
     XLB10,565$595 06/30/2020
Cetera Advisors LLC10,493$591 06/30/2020
     XLB10,493$591 06/30/2020
Grassi Investment Management10,387$585 06/30/2020
     XLB10,387$585 06/30/2020
Danda Trouve Investment Management Inc.10,387$585 06/30/2020
     XLB10,387$585 06/30/2020
Tibra Equities Europe Ltd10,106$569 06/30/2020
     XLB10,106$569 06/30/2020
Pacitti Group Inc.9,067$564 06/30/2020
     XLB9,067$564 06/30/2020
Associated Banc Corp9,933$560 06/30/2020
     XLB9,933$560 06/30/2020
Keybank National Association OH9,867$556 06/30/2020
     XLB9,867$556 06/30/2020
Laurel Wealth Advisors LLC9,806$553 06/30/2020
     XLB9,806$553 06/30/2020
Brandywine Oak Private Wealth LLC9,657$548 06/30/2020
     XLB9,657$548 06/30/2020
Royal Harbor Partners LLC9,712$547 06/30/2020
     XLB9,712$547 06/30/2020
IFP Advisors Inc9,991$542 06/30/2020
     XLB9,991$542 06/30/2020
Jane Street Group LLC $535 06/30/2020
     Put483,300$27,234 06/30/2020
     Call479,500$27,020 06/30/2020
     XLB13,295$749 06/30/2020
Vista Investment Management9,355$527 06/30/2020
     XLB9,355$527 06/30/2020
Capital Wealth Management LLC9,249$521 06/30/2020
     XLB9,249$521 06/30/2020
J. Goldman & Co LP9,169$517 06/30/2020
     XLB9,169$517 06/30/2020
Optimum Quantvest Corp9,116$514 06/30/2020
     XLB9,116$514 06/30/2020
Veracity Capital LLC9,056$510 06/30/2020
     XLB9,056$510 06/30/2020
Avantax Advisory Services Inc.8,827$498 06/30/2020
     XLB8,827$498 06/30/2020
Toth Financial Advisory Corp8,713$491 06/30/2020
     XLB8,713$491 06/30/2020
Carnegie Capital Asset Management LLC8,671$488 06/30/2020
     XLB8,671$488 06/30/2020
Windsor Capital Management LLC8,619$485 06/30/2020
     XLB8,619$485 06/30/2020
Chesapeake Wealth Management8,299$467 06/30/2020
     XLB8,299$467 06/30/2020
Ellis Investment Partners LLC8,003$451 06/30/2020
     XLB8,003$451 06/30/2020
RPg Family Wealth Advisory LLC7,980$450 06/30/2020
     XLB7,980$450 06/30/2020
Chilton Capital Management LLC7,926$447 06/30/2020
     XLB7,926$447 06/30/2020
Central Bank & Trust Co.7,943$447 06/30/2020
     XLB7,943$447 06/30/2020
Sowell Financial Services LLC7,920$446 06/30/2020
     XLB7,920$446 06/30/2020
Aveo Capital Partners LLC7,849$442 06/30/2020
     XLB7,849$442 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.7,720$435 06/30/2020
     XLB7,720$435 06/30/2020
Cetera Advisor Networks LLC7,656$431 06/30/2020
     XLB7,656$431 06/30/2020
Bartlett & Co. LLC7,615$429 06/30/2020
     XLB7,615$429 06/30/2020
Rampart Investment Management Company LLC7,586$427 06/30/2020
     XLB7,586$427 06/30/2020
Texas Capital Bank Wealth Management Services Inc.7,570$427 06/30/2020
     XLB7,570$427 06/30/2020
Institute for Wealth Management LLC.7,541$425 06/30/2020
     XLB7,541$425 06/30/2020
AE Wealth Management LLC7,528$424 06/30/2020
     XLB7,528$424 06/30/2020
Eqis Capital Management Inc.7,402$417 06/30/2020
     XLB7,402$417 06/30/2020
Fulcrum Equity Management7,280$410 06/30/2020
     XLB7,280$410 06/30/2020
Harel Insurance Investments & Financial Services Ltd.7,170$404 06/30/2020
     XLB7,170$404 06/30/2020
Ausdal Financial Partners Inc.7,177$404 06/30/2020
     XLB7,177$404 06/30/2020
Parametric Portfolio Associates LLC7,012$395 06/30/2020
     XLB7,012$395 06/30/2020
6 Meridian6,884$388 06/30/2020
     XLB6,884$388 06/30/2020
Daiwa Securities Group Inc.8,500$383 06/30/2020
     XLB8,500$383 06/30/2020
Bristlecone Advisors LLC6,800$383 06/30/2020
     XLB6,800$383 06/30/2020
Intellectus Partners LLC6,805$383 06/30/2020
     XLB6,805$383 06/30/2020
Stratos Wealth Partners LTD.6,777$382 06/30/2020
     XLB6,777$382 06/30/2020
Granite Investment Advisors LLC6,743$380 06/30/2020
     XLB6,743$380 06/30/2020
Equitable Holdings Inc.6,731$379 06/30/2020
     XLB6,731$379 06/30/2020
Neville Rodie & Shaw Inc.6,580$371 06/30/2020
     XLB6,580$371 06/30/2020
Atlas Capital Advisors LLC6,544$369 06/30/2020
     XLB6,544$369 06/30/2020
Lpwm LLC6,528$368 06/30/2020
     XLB6,528$368 06/30/2020
Cambridge Trust Co.5,863$357 06/30/2020
     XLB5,863$357 06/30/2020
Oppenheimer & Co. Inc.6,288$354 06/30/2020
     XLB6,288$354 06/30/2020
FMR LLC6,225$351 06/30/2020
     XLB6,225$351 06/30/2020
First Allied Advisory Services Inc.6,225$351 06/30/2020
     XLB6,225$351 06/30/2020
Creative Planning $335 06/30/2020
     XLB5,945$335 06/30/2020
     Call300$0 06/30/2020
Buckingham Asset Management LLC5,938$335 06/30/2020
     XLB5,938$335 06/30/2020
IHT Wealth Management LLC5,932$334 06/30/2020
     XLB5,932$334 06/30/2020
Mount Yale Investment Advisors LLC5,900$332 06/30/2020
     XLB5,900$332 06/30/2020
First Horizon Advisors Inc.5,850$330 06/30/2020
     XLB5,850$330 06/30/2020
Gyroscope Capital Management Group LLC5,805$327 06/30/2020
     XLB5,805$327 06/30/2020
Mercer Global Advisors Inc. ADV5,735$323 06/30/2020
     XLB5,735$323 06/30/2020
Bank of Marin5,722$322 06/30/2020
     XLB5,722$322 06/30/2020
Cozad Asset Management Inc.5,650$318 06/30/2020
     XLB5,650$318 06/30/2020
Pinnacle Advisory Group Inc.5,459$308 06/30/2020
     XLB5,459$308 06/30/2020
Capital Investment Advisors LLC5,466$308 06/30/2020
     XLB5,466$308 06/30/2020
Glenmede Trust Co. NA5,378$302 06/30/2020
     XLB5,378$302 06/30/2020
Atlantic Union Bankshares Corp5,352$302 06/30/2020
     XLB5,352$302 06/30/2020
NEXT Financial Group Inc5,338$301 06/30/2020
     XLB5,338$301 06/30/2020
STA Wealth Management LLC5,260$296 06/30/2020
     XLB5,260$296 06/30/2020
Appleton Group LLC5,099$287 06/30/2020
     XLB5,099$287 06/30/2020
Country Club Trust Company n.a.5,140$285 06/30/2020
     XLB5,140$285 06/30/2020
TCF National Bank4,840$283 06/30/2020
     XLB4,840$283 06/30/2020
Atticus Wealth Management LLC5,009$282 06/30/2020
     XLB5,009$282 06/30/2020
First National Bank of Hutchinson6,230$281 03/31/2020
     XLB6,230$281 03/31/2020
Hoylecohen LLC4,901$276 06/30/2020
     XLB4,901$276 06/30/2020
Sawtooth Solutions LLC4,752$268 06/30/2020
     XLB4,752$268 06/30/2020
Ingalls & Snyder LLC4,743$267 06/30/2020
     XLB4,743$267 06/30/2020
Hsbc Holdings PLC $265 06/30/2020
     Call31,300$1,764 06/30/2020
     Put30,800$1,736 06/30/2020
     XLB4,214$237 06/30/2020
BDO Wealth Advisors LLC4,675$263 06/30/2020
     XLB4,675$263 06/30/2020
Exchange Capital Management Inc.4,652$262 06/30/2020
     XLB4,652$262 06/30/2020
Ledyard National Bank4,588$259 06/30/2020
     XLB4,588$259 06/30/2020
Venturi Wealth Management LLC4,500$254 06/30/2020
     XLB4,500$254 06/30/2020
Voya Financial Advisors Inc.4,550$253 06/30/2020
     XLB4,550$253 06/30/2020
Fiduciary Group LLC4,466$252 06/30/2020
     XLB4,466$252 06/30/2020
Stratos Wealth Advisors LLC4,436$250 06/30/2020
     XLB4,436$250 06/30/2020
Pacific Wealth Strategies Group Inc.4,445$250 06/30/2020
     XLB4,445$250 06/30/2020
Bernardo Wealth Planning LLC4,426$249 06/30/2020
     XLB4,426$249 06/30/2020
United Asset Strategies Inc.4,380$247 06/30/2020
     XLB4,380$247 06/30/2020
Wade G W & Inc.4,359$246 06/30/2020
     XLB4,359$246 06/30/2020
Greenleaf Trust4,270$241 06/30/2020
     XLB4,270$241 06/30/2020
Steward Partners Investment Advisory LLC4,196$236 06/30/2020
     XLB4,196$236 06/30/2020
Estate Counselors LLC4,130$232 06/30/2020
     XLB4,130$232 06/30/2020
Keebeck Wealth Management LLC4,118$232 06/30/2020
     XLB4,118$232 06/30/2020
Marquette Asset Management LLC4,100$231 06/30/2020
     XLB4,100$231 06/30/2020
Park Avenue Securities LLC3,929$221 06/30/2020
     XLB3,929$221 06/30/2020
Integer Wealth Advisors Group LLC3,876$221 06/30/2020
     XLB3,876$221 06/30/2020
Townsquare Capital LLC3,770$219 06/30/2020
     XLB3,770$219 06/30/2020
First United Bank Trust3,873$218 06/30/2020
     XLB3,873$218 06/30/2020
Pinnacle Financial Partners Inc.3,827$216 06/30/2020
     XLB3,827$216 06/30/2020
RiverGlades Family Offices LLC3,825$216 06/30/2020
     XLB3,825$216 06/30/2020
Wealthsource Partners LLC3,815$215 06/30/2020
     XLB3,815$215 06/30/2020
Capital One Financial Corp3,779$213 06/30/2020
     XLB3,779$213 06/30/2020
Budros Ruhlin & Roe Inc.3,772$213 06/30/2020
     XLB3,772$213 06/30/2020
Donald L. Hagan LLC3,722$210 06/30/2020
     XLB3,722$210 06/30/2020
Private Wealth Strategies L.L.C.3,633$205 06/30/2020
     XLB3,633$205 06/30/2020
Stephens Inc. AR3,613$204 06/30/2020
     XLB3,613$204 06/30/2020
Aberdeen Wealth Management LLC3,600$203 06/30/2020
     XLB3,600$203 06/30/2020
Thomasville National Bank3,575$201 06/30/2020
     XLB3,575$201 06/30/2020
Benjamin F. Edwards & Company Inc.2,972$167 06/30/2020
     XLB2,972$167 06/30/2020
Independence Bank of Kentucky2,950$166 06/30/2020
     XLB2,950$166 06/30/2020
Valeo Financial Advisors LLC2,922$165 06/30/2020
     XLB2,922$165 06/30/2020
Joseph P. Lucia & Associates LLC2,806$158 06/30/2020
     XLB2,806$158 06/30/2020
Ensign Peak Advisors Inc2,719$153 06/30/2020
     XLB2,719$153 06/30/2020
Matrix Trust Co2,706$152 06/30/2020
     XLB2,706$152 06/30/2020
Parallel Advisors LLC2,668$150 06/30/2020
     XLB2,668$150 06/30/2020
Synovus Financial Corp2,627$149 06/30/2020
     XLB2,627$149 06/30/2020
Pinebridge Investments L.P.2,600$147 06/30/2020
     XLB2,600$147 06/30/2020
BerganKDV Wealth Management LLC2,500$141 06/30/2020
     XLB2,500$141 06/30/2020
Adirondack Trust Co.2,270$137 06/30/2020
     XLB2,270$137 06/30/2020
Financial Architects Inc2,436$137 06/30/2020
     XLB2,436$137 06/30/2020
Monetary Management Group Inc.2,325$131 06/30/2020
     XLB2,325$131 06/30/2020
Cerebellum GP LLC2,153$130 06/30/2020
     XLB2,153$130 06/30/2020
Northwestern Mutual Wealth Management Co.2,157$122 06/30/2020
     XLB2,157$122 06/30/2020
Flagship Harbor Advisors LLC2,088$117 06/30/2020
     XLB2,088$117 06/30/2020
CSat Investment Advisory L.P.2,015$114 06/30/2020
     XLB2,015$114 06/30/2020
Cypress Capital Management LLC WY 2,000$113 06/30/2020
     XLB2,000$113 06/30/2020
Global Retirement Partners LLC2,011$113 06/30/2020
     XLB2,011$113 06/30/2020
HighMark Wealth Management LLC1,970$111 06/30/2020
     XLB1,970$111 06/30/2020
Sailer Financial LLC1,865$105 06/30/2020
     XLB1,865$105 06/30/2020
Deutsche Bank AG1,661$94 06/30/2020
     XLB1,661$94 06/30/2020
Manchester Capital Management LLC1,990$90 03/31/2020
     XLB1,990$90 03/31/2020
MUFG Americas Holdings Corp1,580$89 06/30/2020
     XLB1,580$89 06/30/2020
Proequities Inc.1,441$81 06/30/2020
     XLB1,441$81 06/30/2020
Pinnacle Bank1,350$76 06/30/2020
     XLB1,350$76 06/30/2020
MV Capital Management Inc.1,313$74 06/30/2020
     XLB1,313$74 06/30/2020
Bollard Group LLC1,284$72 06/30/2020
     XLB1,284$72 06/30/2020
Kings Point Capital Management1,230$69 06/30/2020
     XLB1,230$69 06/30/2020
San Francisco Sentry Investment Group CA1,232$69 06/30/2020
     XLB1,232$69 06/30/2020
Evoke Wealth LLC1,230$69 06/30/2020
     XLB1,230$69 06/30/2020
Security National Trust Co.1,200$68 06/30/2020
     XLB1,200$68 06/30/2020
Verus Capital Partners LLC1,514$68 03/31/2020
     XLB1,514$68 03/31/2020
Endurance Wealth Management Inc.1,182$67 06/30/2020
     XLB1,182$67 06/30/2020
Ambassador Advisors LLC1,100$62 06/30/2020
     XLB1,100$62 06/30/2020
Eudaimonia Partners LLC970$55 06/30/2020
     XLB970$55 06/30/2020
Resources Management Corp CT ADV950$54 06/30/2020
     XLB950$54 06/30/2020
Optimum Investment Advisors928$52 06/30/2020
     XLB928$52 06/30/2020
Benjamin Edwards Inc.896$50 06/30/2020
     XLB896$50 06/30/2020
Ancora Advisors LLC846$48 06/30/2020
     XLB846$48 06/30/2020
BigSur Wealth Management LLC850$48 06/30/2020
     XLB850$48 06/30/2020
Proffitt & Goodson Inc.820$46 06/30/2020
     XLB820$46 06/30/2020
Clearstead Advisors LLC800$45 06/30/2020
     XLB800$45 06/30/2020
Transamerica Financial Advisors Inc.793$45 06/30/2020
     XLB793$45 06/30/2020
Lakeview Capital Partners LLC758$43 06/30/2020
     XLB758$43 06/30/2020
Aptus Capital Advisors LLC775$43 06/30/2020
     XLB775$43 06/30/2020
Meeder Asset Management Inc.753$42 06/30/2020
     XLB753$42 06/30/2020
Cullen Frost Bankers Inc.725$41 06/30/2020
     XLB725$41 06/30/2020
Franklin Resources Inc.640$40 06/30/2020
     XLB640$40 06/30/2020
Lenox Wealth Management Inc.725$40 06/30/2020
     XLB725$40 06/30/2020
James Investment Research Inc.700$39 06/30/2020
     XLB700$39 06/30/2020
Migdal Insurance & Financial Holdings Ltd.700$39 06/30/2020
     XLB700$39 06/30/2020
Whittier Trust Co. of Nevada Inc.675$38 06/30/2020
     XLB675$38 06/30/2020
Pinnacle Holdings LLC1,600$37 06/30/2020
     XLB1,600$37 06/30/2020
AlphaMark Advisors LLC602$34 06/30/2020
     XLB602$34 06/30/2020
D Orazio & Associates Inc.600$34 06/30/2020
     XLB600$34 06/30/2020
First National Bank of South Miami606$34 06/30/2020
     XLB606$34 06/30/2020
Brand Asset Management Group Inc.600$34 06/30/2020
     XLB600$34 06/30/2020
Davis Capital Management585$33 06/30/2020
     XLB585$33 06/30/2020
North Star Investment Management Corp.525$30 06/30/2020
     XLB525$30 06/30/2020
Independence Advisors LLC519$29 06/30/2020
     XLB519$29 06/30/2020
Ameritas Investment Partners Inc.445$25 06/30/2020
     XLB445$25 06/30/2020
AdvisorNet Financial Inc423$24 06/30/2020
     XLB423$24 06/30/2020
Roble Belko & Company Inc428$24 06/30/2020
     XLB428$24 06/30/2020
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
Crewe Advisors LLC375$21 06/30/2020
     XLB375$21 06/30/2020
Efficient Wealth Management LLC365$21 06/30/2020
     XLB365$21 06/30/2020
SVB Wealth Advisory Inc.376$21 06/30/2020
     XLB376$21 06/30/2020
Webster Bank N. A.351$20 06/30/2020
     XLB351$20 06/30/2020
RPG Investment Advisory LLC330$19 06/30/2020
     XLB330$19 06/30/2020
Allworth Financial LP319$18 06/30/2020
     XLB319$18 06/30/2020
WASHINGTON TRUST Co314$17 06/30/2020
     XLB314$17 06/30/2020
Signaturefd LLC300$17 06/30/2020
     XLB300$17 06/30/2020
Patriot Investment Management Inc.293$17 06/30/2020
     XLB293$17 06/30/2020
Main Management LLC225$13 06/30/2020
     XLB225$13 06/30/2020
Howe & Rusling Inc.218$12 06/30/2020
     XLB218$12 06/30/2020
Spectrum Management Group LLC213$12 06/30/2020
     XLB213$12 06/30/2020
Firestone Capital Management215$12 06/30/2020
     XLB215$12 06/30/2020
Valley National Advisers Inc.187$11 06/30/2020
     XLB187$11 06/30/2020
Macquarie Group Ltd.203$11 06/30/2020
     XLB203$11 06/30/2020
Westside Investment Management Inc.200$11 06/30/2020
     XLB200$11 06/30/2020
Baystate Wealth Management LLC202$11 06/30/2020
     XLB202$11 06/30/2020
Carroll Financial Associates Inc.195$11 06/30/2020
     XLB195$11 06/30/2020
Winslow Evans & Crocker Inc.190$11 06/30/2020
     XLB190$11 06/30/2020
Jackson Grant Investment Advisers Inc.193$11 06/30/2020
     XLB193$11 06/30/2020
Whittier Trust Co.177$10 06/30/2020
     XLB177$10 06/30/2020
Quantum Capital Management175$10 06/30/2020
     XLB175$10 06/30/2020
LifePlan Financial Group Inc172$10 06/30/2020
     XLB172$10 06/30/2020
Winch Advisory Services LLC173$10 06/30/2020
     XLB173$10 06/30/2020
Trustcore Financial Services LLC185$10 06/30/2020
     XLB185$10 06/30/2020
Toronto Dominion Bank139$8 06/30/2020
     XLB139$8 06/30/2020
Northern Oak Wealth Management Inc.134$8 06/30/2020
     XLB134$8 06/30/2020
Glassman Wealth Services150$8 06/30/2020
     XLB150$8 06/30/2020
Lenox Wealth Advisors LLC124$7 06/30/2020
     XLB124$7 06/30/2020
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
Prestige Wealth Management Group LLC124$7 06/30/2020
     XLB124$7 06/30/2020
Bourgeon Capital Management LLC111$6 06/30/2020
     XLB111$6 06/30/2020
SeaBridge Investment Advisors LLC100$6 06/30/2020
     XLB100$6 06/30/2020
Richard Bernstein Advisors LLC121$6 06/30/2020
     XLB121$6 06/30/2020
Gradient Investments LLC109$6 06/30/2020
     XLB109$6 06/30/2020
Legacy Bridge LLC100$6 06/30/2020
     XLB100$6 06/30/2020
Selective Wealth Management Inc.100$6 06/30/2020
     XLB100$6 06/30/2020
Arkadios Wealth Advisors100$6 06/30/2020
     XLB100$6 06/30/2020
Clearbridge Investments LLC94$5 06/30/2020
     XLB94$5 06/30/2020
Dividend Assets Capital LLC90$5 06/30/2020
     XLB90$5 06/30/2020
Cabana LLC87$5 06/30/2020
     XLB87$5 06/30/2020
Pacifica Partners Inc.80$5 06/30/2020
     XLB80$5 06/30/2020
Orion Portfolio Solutions LLC82$5 06/30/2020
     XLB82$5 06/30/2020
Salem Investment Counselors Inc.75$4 06/30/2020
     XLB75$4 06/30/2020
West Bancorporation Inc.67$4 06/30/2020
     XLB67$4 06/30/2020
Oakworth Capital Inc.74$4 06/30/2020
     XLB74$4 06/30/2020
Global Wealth Management Investment Advisory Inc.75$4 06/30/2020
     XLB75$4 06/30/2020
Hudock Inc.61$3 06/30/2020
     XLB61$3 06/30/2020
Jacobi Capital Management LLC52$3 06/30/2020
     XLB52$3 06/30/2020
Cedar Mountain Advisors LLC56$3 06/30/2020
     XLB56$3 06/30/2020
Bellevue Asset Management LLC59$3 06/30/2020
     XLB59$3 06/30/2020
Woodley Farra Manion Portfolio Management Inc.19$1 06/30/2020
     XLB19$1 06/30/2020
Lowe Wealth Advisors LLC18$1 06/30/2020
     XLB18$1 06/30/2020
Eukles Asset Management18$1 06/30/2020
     XLB18$1 06/30/2020
Certified Advisory Corp12$1 06/30/2020
     XLB12$1 06/30/2020
Versant Capital Management Inc23$1 06/30/2020
     XLB23$1 06/30/2020
Asset Advisors Investment Management LLC18$1 06/30/2020
     XLB18$1 06/30/2020
Apollon Wealth Management LLC24$1 06/30/2020
     XLB24$1 06/30/2020
Lake Point Wealth Management26$1 03/31/2020
     XLB26$1 03/31/2020
Huntington National Bank1$0 06/30/2020
     XLB1$0 06/30/2020
Aristeia Capital LLC $0 06/30/2020
     Put16,600$935 06/30/2020
     Call16,600$935 06/30/2020
Patriot Financial Group Insurance Agency LLC7$0 06/30/2020
     XLB7$0 06/30/2020
Two Sigma Securities LLC $-430 06/30/2020
     Put28,800$1,623 06/30/2020
     Call12,400$699 06/30/2020
     XLB8,761$494 06/30/2020
CenterStar Asset Management LLC $-1,039 06/30/2020
     Put38,700$1,847 06/30/2020
     Call15,100$709 06/30/2020
     XLB1,787$99 06/30/2020
Group One Trading L.P. $-1,321 06/30/2020
     Put90,400$5,094 06/30/2020
     Call39,600$2,231 06/30/2020
     XLB27,370$1,542 06/30/2020
BlueCrest Capital Management Ltd $-2,254 06/30/2020
     Put40,000$2,254 06/30/2020
Westchester Capital Management LLC $-2,282 06/30/2020
     Put40,500$2,282 06/30/2020
Scopus Asset Management L.P. $-5,635 06/30/2020
     Put100,000$5,635 06/30/2020
Parallax Volatility Advisers L.P. $-6,318 06/30/2020
     Put276,700$15,598 06/30/2020
     XLB94,698$5,336 06/30/2020
     Call70,000$3,944 06/30/2020
Millennium Management LLC $-32,718 06/30/2020
     Put1,323,700$74,590 06/30/2020
     Call704,900$39,721 06/30/2020
     XLB38,166$2,151 06/30/2020
Susquehanna International Group LLP $-42,603 06/30/2020
     Put1,621,700$91,383 06/30/2020
     Call854,200$48,134 06/30/2020
     XLB11,468$646 06/30/2020
SG Americas Securities LLC128,176$-122,753 06/30/2020
     Put23,637,200$139,307 06/30/2020
     Call10,242,000$9,331 06/30/2020
     XLB128,176$7,223 06/30/2020

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

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