HoldingsChannel.com
Funds Holding XLB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $731,090 09/30/2019
     XLB12,886,902$750,017 09/30/2019
     Put401,300$23,356 09/30/2019
     Call76,100$4,429 09/30/2019
Prudential PLC12,087,074$703,468 09/30/2019
     XLB12,087,074$703,468 09/30/2019
Goldman Sachs Group Inc. $265,555 09/30/2019
     XLB4,533,791$263,867 09/30/2019
     Call180,700$10,517 09/30/2019
     Put151,700$8,829 09/30/2019
Morgan Stanley4,444,939$258,695 09/30/2019
     XLB4,444,939$258,695 09/30/2019
Swan Global Investments LLC4,158,946$240,404 09/30/2019
     XLB4,158,946$240,404 09/30/2019
UBS Group AG $88,703 09/30/2019
     XLB1,581,603$92,050 09/30/2019
     Put92,500$5,384 09/30/2019
     Call35,000$2,037 09/30/2019
Bank of Nova Scotia1,500,000$87,300 09/30/2019
     XLB1,500,000$87,300 09/30/2019
Balyasny Asset Management LLC1,500,000$87,300 09/30/2019
     XLB1,500,000$87,300 09/30/2019
Envestnet Asset Management Inc.1,207,478$70,275 09/30/2019
     XLB1,207,478$70,275 09/30/2019
Citigroup Inc. $69,049 09/30/2019
     XLB1,295,313$75,387 09/30/2019
     Put368,100$21,423 09/30/2019
     Call259,200$15,085 09/30/2019
BlackRock Inc.1,012,609$58,934 09/30/2019
     XLB1,012,609$58,934 09/30/2019
Barclays PLC $54,628 09/30/2019
     Call847,000$49,295 09/30/2019
     XLB490,835$28,566 09/30/2019
     Put399,200$23,233 09/30/2019
Wells Fargo & Company MN $53,606 09/30/2019
     XLB928,570$54,043 09/30/2019
     Put135,400$437 09/30/2019
Citadel Advisors LLC $51,522 09/30/2019
     XLB922,865$53,711 09/30/2019
     Put198,600$11,559 09/30/2019
     Call161,000$9,370 09/30/2019
Ameriprise Financial Inc.768,743$44,727 09/30/2019
     XLB768,743$44,727 09/30/2019
Caisse DE Depot ET Placement DU Quebec681,460$39,661 09/30/2019
     XLB681,460$39,661 09/30/2019
United Capital Financial Advisers LLC657,257$38,252 09/30/2019
     XLB657,257$38,252 09/30/2019
BNP Paribas Arbitrage SA $37,292 09/30/2019
     XLB681,965$39,690 09/30/2019
     Put412$2,398 09/30/2019
Country Trust Bank529,579$32,527 12/31/2019
     XLB529,579$32,527 12/31/2019
Natixis512,741$29,828 09/30/2019
     XLB512,741$29,828 09/30/2019
Twin Tree Management LP $27,954 09/30/2019
     Call572,500$33,320 09/30/2019
     Put92,200$5,366 09/30/2019
Squarepoint Ops LLC471,418$27,437 09/30/2019
     XLB471,418$27,437 09/30/2019
Thrivent Financial for Lutherans419,173$24,396 09/30/2019
     XLB419,173$24,396 09/30/2019
Beaumont Financial Partners LLC337,221$19,626 09/30/2019
     XLB337,221$19,626 09/30/2019
PNC Financial Services Group Inc.327,815$19,078 09/30/2019
     XLB327,815$19,078 09/30/2019
LPL Financial LLC326,705$19,014 09/30/2019
     XLB326,705$19,014 09/30/2019
Royal Bank of Canada $17,615 09/30/2019
     XLB452,662$26,345 09/30/2019
     Put178,300$10,377 09/30/2019
     Call28,300$1,647 09/30/2019
Wolverine Trading LLC $16,514 09/30/2019
     XLB306,148$17,668 09/30/2019
     Put64,300$3,711 09/30/2019
     Call44,300$2,557 09/30/2019
SG Americas Securities LLC $15,839 09/30/2019
     Call8,350,000$15,237 09/30/2019
     XLB230,861$13,436 09/30/2019
     Put10,103,400$12,834 09/30/2019
Private Wealth Advisors LLC265,572$15,456 09/30/2019
     XLB265,572$15,456 09/30/2019
Alps Advisors Inc.254,090$14,788 09/30/2019
     XLB254,090$14,788 09/30/2019
Pinnacle Advisory Group Inc.242,608$14,120 09/30/2019
     XLB242,608$14,120 09/30/2019
Legal & General Group Plc233,732$13,597 09/30/2019
     XLB233,732$13,597 09/30/2019
Assetmark Inc.230,045$13,389 09/30/2019
     XLB230,045$13,389 09/30/2019
Mount Lucas Management LP223,252$12,993 09/30/2019
     XLB223,252$12,993 09/30/2019
Marshall Wace LLP $12,837 09/30/2019
     Call247,300$14,848 09/30/2019
     Put80,400$4,827 09/30/2019
     XLB48,380$2,816 09/30/2019
Conservest Capital Advisors Inc.203,309$11,833 09/30/2019
     XLB203,309$11,833 09/30/2019
Northern Trust Corp194,404$11,315 09/30/2019
     XLB194,404$11,315 09/30/2019
Estate Counselors LLC187,350$10,904 09/30/2019
     XLB187,350$10,904 09/30/2019
Bainco International Investors182,730$10,635 09/30/2019
     XLB182,730$10,635 09/30/2019
AGF Investments Inc.175,430$10,210 09/30/2019
     XLB175,430$10,210 09/30/2019
Tower Research Capital LLC TRC 169,376$9,858 09/30/2019
     XLB169,376$9,858 09/30/2019
Dupont Capital Management Corp165,283$9,619 09/30/2019
     XLB165,283$9,619 09/30/2019
GW Henssler & Associates Ltd.157,571$9,171 09/30/2019
     XLB157,571$9,171 09/30/2019
Fifth Third Bancorp154,815$9,010 09/30/2019
     XLB154,815$9,010 09/30/2019
UBS Asset Management Americas Inc.154,494$8,992 09/30/2019
     XLB154,494$8,992 09/30/2019
Cavalier Investments LLC154,364$8,984 09/30/2019
     XLB154,364$8,984 09/30/2019
Jane Street Group LLC $8,577 09/30/2019
     Put433,200$25,212 09/30/2019
     XLB346,456$20,164 09/30/2019
     Call234,100$13,625 09/30/2019
Act Two Investors LLC137,613$8,009 09/30/2019
     XLB137,613$8,009 09/30/2019
HighTower Advisors LLC133,310$7,750 09/30/2019
     XLB133,310$7,750 09/30/2019
Raymond James Financial Services Advisors Inc.130,499$7,595 09/30/2019
     XLB130,499$7,595 09/30/2019
KCM Investment Advisors LLC126,407$7,357 09/30/2019
     XLB126,407$7,357 09/30/2019
Trust Co. of Virginia VA122,317$7,119 09/30/2019
     XLB122,317$7,119 09/30/2019
Renaissance Technologies LLC119,100$6,932 09/30/2019
     XLB119,100$6,932 09/30/2019
Paloma Partners Management Co $6,797 09/30/2019
     XLB163,175$9,497 09/30/2019
     Put71,600$4,167 09/30/2019
     Call25,200$1,467 09/30/2019
JPMorgan Chase & Co.115,911$6,745 09/30/2019
     XLB115,911$6,745 09/30/2019
Biltmore Wealth Management LLC109,272$6,711 12/31/2019
     XLB109,272$6,711 12/31/2019
Mirae Asset Global Investments Co. Ltd.114,200$6,646 09/30/2019
     XLB114,200$6,646 09/30/2019
Stifel Financial Corp113,781$6,627 09/30/2019
     XLB113,781$6,627 09/30/2019
US Bancorp DE112,743$6,561 09/30/2019
     XLB112,743$6,561 09/30/2019
Raymond James & Associates110,353$6,423 09/30/2019
     XLB110,353$6,423 09/30/2019
Virtu Financial LLC108,389$6,309 09/30/2019
     XLB108,389$6,309 09/30/2019
First Interstate Bank104,589$6,087 09/30/2019
     XLB104,589$6,087 09/30/2019
Sepio Capital LLC102,560$5,969 09/30/2019
     XLB102,560$5,969 09/30/2019
OLD National Bancorp IN97,037$5,960 12/31/2019
     XLB97,037$5,960 12/31/2019
Suntrust Banks Inc.100,802$5,867 09/30/2019
     XLB100,802$5,867 09/30/2019
Hirtle Callaghan & Co LLC92,920$5,408 09/30/2019
     XLB92,920$5,408 09/30/2019
Dowling & Yahnke LLC88,320$5,140 09/30/2019
     XLB88,320$5,140 09/30/2019
Rehmann Capital Advisory Group66,406$5,102 09/30/2019
     XLB66,406$5,102 09/30/2019
Martin & Co. Inc. TN80,292$4,673 09/30/2019
     XLB80,292$4,673 09/30/2019
Bremer Bank National Association80,000$4,656 09/30/2019
     XLB80,000$4,656 09/30/2019
Benjamin F. Edwards & Company Inc.73,344$4,269 09/30/2019
     XLB73,344$4,269 09/30/2019
Alerus Financial NA70,255$4,089 09/30/2019
     XLB70,255$4,089 09/30/2019
Optimum Quantvest Corp69,709$4,057 09/30/2019
     XLB69,709$4,057 09/30/2019
First Republic Investment Management Inc.68,926$4,012 09/30/2019
     XLB68,926$4,012 09/30/2019
Green Square Asset Management LLC68,069$3,962 09/30/2019
     XLB68,069$3,962 09/30/2019
Murphy Capital Management Inc.68,028$3,959 09/30/2019
     XLB68,028$3,959 09/30/2019
Asset Management One Co. Ltd.68,000$3,958 09/30/2019
     XLB68,000$3,958 09/30/2019
Mariner LLC65,212$3,795 09/30/2019
     XLB65,212$3,795 09/30/2019
Centaurus Financial Inc.64,897$3,777 09/30/2019
     XLB64,897$3,777 09/30/2019
MainStreet Investment Advisors LLC61,355$3,570 09/30/2019
     XLB61,355$3,570 09/30/2019
Newfound Research LLC60,934$3,546 09/30/2019
     XLB60,934$3,546 09/30/2019
Hanlon Investment Management Inc.57,196$3,515 12/31/2019
     XLB57,196$3,515 12/31/2019
Full Sail Capital LLC57,937$3,479 09/30/2019
     XLB57,937$3,479 09/30/2019
Welch Capital Partners LLC NY59,442$3,460 09/30/2019
     XLB59,442$3,460 09/30/2019
Commonwealth Equity Services LLC59,093$3,439 09/30/2019
     XLB59,093$3,439 09/30/2019
Massmutual Trust Co. FSB ADV58,117$3,382 09/30/2019
     XLB58,117$3,382 09/30/2019
German American Bancorp Inc.57,254$3,332 09/30/2019
     XLB57,254$3,332 09/30/2019
CMH Wealth Management LLC53,846$3,307 12/31/2019
     XLB53,846$3,307 12/31/2019
Dow Chemical Co. DE56,545$3,291 09/30/2019
     XLB56,545$3,291 09/30/2019
Julex Capital Management LLC56,015$3,260 09/30/2019
     XLB56,015$3,260 09/30/2019
Ladenburg Thalmann Financial Services Inc.54,105$3,149 09/30/2019
     XLB54,105$3,149 09/30/2019
Paradigm Financial Advisors LLC49,542$2,883 09/30/2019
     XLB49,542$2,883 09/30/2019
TIAA FSB46,756$2,872 12/31/2019
     XLB46,756$2,872 12/31/2019
Hills Bank & Trust Co.49,349$2,872 09/30/2019
     XLB49,349$2,872 09/30/2019
First Merchants Corp48,608$2,829 09/30/2019
     XLB48,608$2,829 09/30/2019
Baker Avenue Asset Management LP48,438$2,819 09/30/2019
     XLB48,438$2,819 09/30/2019
F3Logic LLC44,639$2,751 12/31/2019
     XLB44,639$2,751 12/31/2019
Charter Trust Co.44,935$2,615 09/30/2019
     XLB44,935$2,615 09/30/2019
Stillwater Investment Management LLC42,479$2,609 12/31/2019
     XLB42,479$2,609 12/31/2019
Veritable L.P.43,607$2,538 09/30/2019
     XLB43,607$2,538 09/30/2019
Merriman Wealth Management LLC43,208$2,515 09/30/2019
     XLB43,208$2,515 09/30/2019
Sandy Spring Bank42,578$2,478 09/30/2019
     XLB42,578$2,478 09/30/2019
Confluence Investment Management LLC41,686$2,426 09/30/2019
     XLB41,686$2,426 09/30/2019
Two Sigma Securities LLC $2,301 09/30/2019
     Call88,900$5,174 09/30/2019
     Put86,800$5,052 09/30/2019
     XLB37,441$2,179 09/30/2019
BKD Wealth Advisors LLC37,350$2,294 12/31/2019
     XLB37,350$2,294 12/31/2019
Prospera Financial Services Inc39,321$2,288 09/30/2019
     XLB39,321$2,288 09/30/2019
Cranbrook Wealth Management LLC38,789$2,258 09/30/2019
     XLB38,789$2,258 09/30/2019
Great Valley Advisor Group Inc.38,387$2,235 09/30/2019
     XLB38,387$2,235 09/30/2019
Trust Co. of Oklahoma38,304$2,229 09/30/2019
     XLB38,304$2,229 09/30/2019
Foothills Asset Management Ltd.37,832$2,202 09/30/2019
     XLB37,832$2,202 09/30/2019
Advisor Group Inc.37,705$2,195 09/30/2019
     XLB37,705$2,195 09/30/2019
Muzinich & Co. Inc. $2,036 09/30/2019
     Call35,000$2,036 09/30/2019
Boston Advisors LLC34,866$2,029 09/30/2019
     XLB34,866$2,029 09/30/2019
Navellier & Associates Inc34,763$2,023 09/30/2019
     XLB34,763$2,023 09/30/2019
WP Advisors LLC34,258$1,994 09/30/2019
     XLB34,258$1,994 09/30/2019
Pinebridge Investments L.P.34,100$1,985 09/30/2019
     XLB34,100$1,985 09/30/2019
Cambridge Investment Research Advisors Inc.33,446$1,947 09/30/2019
     XLB33,446$1,947 09/30/2019
Bray Capital Advisors33,311$1,939 09/30/2019
     XLB33,311$1,939 09/30/2019
Dumont & Blake Investment Advisors LLC33,055$1,924 09/30/2019
     XLB33,055$1,924 09/30/2019
Boys Arnold & Co. Inc.31,401$1,812 09/30/2019
     XLB31,401$1,812 09/30/2019
Lee Capital Holdings LLC30,530$1,777 09/30/2019
     XLB30,530$1,777 09/30/2019
Walleye Trading LLC $1,763 09/30/2019
     Call33,700$1,961 09/30/2019
     Put3,400$198 09/30/2019
OLD Second National Bank of Aurora28,317$1,740 12/31/2019
     XLB28,317$1,740 12/31/2019
Natixis Advisors L.P.29,786$1,734 09/30/2019
     XLB29,786$1,734 09/30/2019
Schafer Cullen Capital Management Inc29,556$1,720 09/30/2019
     XLB29,556$1,720 09/30/2019
Pathstone Family Office LLC29,420$1,712 09/30/2019
     XLB29,420$1,712 09/30/2019
Citizens Financial Group Inc RI29,391$1,711 09/30/2019
     XLB29,391$1,711 09/30/2019
NBT Bank N A NY29,360$1,708 09/30/2019
     XLB29,360$1,708 09/30/2019
Ayalon Holdings Ltd.29,965$1,703 09/30/2019
     XLB29,965$1,703 09/30/2019
Toth Financial Advisory Corp28,931$1,684 09/30/2019
     XLB28,931$1,684 09/30/2019
Private Advisor Group LLC28,848$1,679 09/30/2019
     XLB28,848$1,679 09/30/2019
Fulton Bank N.A.28,746$1,673 09/30/2019
     XLB28,746$1,673 09/30/2019
Northwestern Mutual Wealth Management Co.28,560$1,662 09/30/2019
     XLB28,560$1,662 09/30/2019
Meridian Investment Counsel Inc.27,795$1,618 09/30/2019
     XLB27,795$1,618 09/30/2019
Mechanics Bank Trust Department27,797$1,618 09/30/2019
     XLB27,797$1,618 09/30/2019
Symmetry Partners LLC26,242$1,527 09/30/2019
     XLB26,242$1,527 09/30/2019
Cambridge Trust Co.25,791$1,501 09/30/2019
     XLB25,791$1,501 09/30/2019
BCJ Capital Management LLC25,260$1,473 09/30/2019
     XLB25,260$1,473 09/30/2019
United Bank25,202$1,467 09/30/2019
     XLB25,202$1,467 09/30/2019
Trust Co23,825$1,463 12/31/2019
     XLB23,825$1,463 12/31/2019
St. Johns Investment Management Company LLC24,947$1,452 09/30/2019
     XLB24,947$1,452 09/30/2019
Kore Private Wealth LLC25,520$1,450 09/30/2019
     XLB25,520$1,450 09/30/2019
Lee Danner & Bass Inc.24,701$1,438 09/30/2019
     XLB24,701$1,438 09/30/2019
Atria Investments LLC24,404$1,420 09/30/2019
     XLB24,404$1,420 09/30/2019
CWM LLC24,239$1,411 09/30/2019
     XLB24,239$1,411 09/30/2019
Financial Counselors Inc.23,889$1,390 09/30/2019
     XLB23,889$1,390 09/30/2019
Janney Montgomery Scott LLC22,467$1,380 12/31/2019
     XLB22,467$1,380 12/31/2019
D L Carlson Investment Group Inc.23,655$1,377 09/30/2019
     XLB23,655$1,377 09/30/2019
Wealth Advisors of Tampa Bay LLC23,195$1,350 09/30/2019
     XLB23,195$1,350 09/30/2019
Busey Wealth Management23,151$1,348 09/30/2019
     XLB23,151$1,348 09/30/2019
MML Investors Services LLC23,093$1,344 09/30/2019
     XLB23,093$1,344 09/30/2019
Rockland Trust Co.21,827$1,341 12/31/2019
     XLB21,827$1,341 12/31/2019
Arcus Capital Partners LLC22,399$1,304 09/30/2019
     XLB22,399$1,304 09/30/2019
SOL Capital Management CO22,390$1,303 09/30/2019
     XLB22,390$1,303 09/30/2019
Butensky & Cohen Financial Security Inc.21,132$1,298 12/31/2019
     XLB21,132$1,298 12/31/2019
Rock Creek Group LP21,482$1,249 09/30/2019
     XLB21,482$1,249 09/30/2019
Callan Capital LLC21,426$1,247 09/30/2019
     XLB21,426$1,247 09/30/2019
Stillwater Capital Advisors LLC20,259$1,244 12/31/2019
     XLB20,259$1,244 12/31/2019
Boltwood Capital Management20,103$1,235 12/31/2019
     XLB20,103$1,235 12/31/2019
First National Trust Co20,931$1,218 09/30/2019
     XLB20,931$1,218 09/30/2019
Sigma Planning Corp20,837$1,213 09/30/2019
     XLB20,837$1,213 09/30/2019
Garrison Point Advisors LLC20,635$1,201 09/30/2019
     XLB20,635$1,201 09/30/2019
Florin Court Capital LLP20,500$1,193 09/30/2019
     XLB20,500$1,193 09/30/2019
Abbrea Capital LLC20,120$1,171 09/30/2019
     XLB20,120$1,171 09/30/2019
Simmons Bank19,968$1,162 09/30/2019
     XLB19,968$1,162 09/30/2019
IFP Advisors Inc18,765$1,148 12/31/2019
     XLB18,765$1,148 12/31/2019
Bank of New York Mellon Corp19,484$1,134 09/30/2019
     XLB19,484$1,134 09/30/2019
Arrow Financial Corp18,628$1,084 09/30/2019
     XLB18,628$1,084 09/30/2019
Advisory Services Network LLC18,487$1,082 09/30/2019
     XLB18,487$1,082 09/30/2019
Family Legacy Inc.17,423$1,038 12/31/2019
     XLB17,423$1,038 12/31/2019
Abbot Financial Management Inc.17,625$1,026 09/30/2019
     XLB17,625$1,026 09/30/2019
United Asset Strategies Inc.17,611$1,025 09/30/2019
     XLB17,611$1,025 09/30/2019
CENTRAL TRUST Co15,705$965 12/31/2019
     XLB15,705$965 12/31/2019
FIL Ltd16,161$941 09/30/2019
     XLB16,161$941 09/30/2019
Evercore Wealth Management LLC15,906$926 09/30/2019
     XLB15,906$926 09/30/2019
Private Wealth Advisors Inc.15,705$914 09/30/2019
     XLB15,705$914 09/30/2019
Creative Planning15,713$914 09/30/2019
     XLB15,713$914 09/30/2019
United Income Inc.15,568$904 09/30/2019
     XLB15,568$904 09/30/2019
Wagner Bowman Management Corp15,480$900 09/30/2019
     XLB15,480$900 09/30/2019
National Asset Management Inc.15,454$900 09/30/2019
     XLB15,454$900 09/30/2019
Bangor Savings Bank14,532$893 12/31/2019
     XLB14,532$893 12/31/2019
Commerce Bank15,260$889 09/30/2019
     XLB15,260$889 09/30/2019
Eqis Capital Management Inc.15,272$889 09/30/2019
     XLB15,272$889 09/30/2019
Quantbot Technologies LP14,802$861 09/30/2019
     XLB14,802$861 09/30/2019
Shepherd Financial Partners LLC14,026$818 09/30/2019
     XLB14,026$818 09/30/2019
Chemung Canal Trust Co.13,181$809 12/31/2019
     XLB13,181$809 12/31/2019
Banco Santander S.A.13,639$797 09/30/2019
     XLB13,639$797 09/30/2019
BTR Capital Management Inc.12,925$794 12/31/2019
     XLB12,925$794 12/31/2019
Cape ANN Savings Bank13,627$793 09/30/2019
     XLB13,627$793 09/30/2019
1832 Asset Management L.P.13,512$780 09/30/2019
     XLB13,512$780 09/30/2019
Krilogy Financial LLC13,126$764 09/30/2019
     XLB13,126$764 09/30/2019
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
Orca Investment Management LLC12,580$732 09/30/2019
     XLB12,580$732 09/30/2019
Associated Banc Corp12,551$730 09/30/2019
     XLB12,551$730 09/30/2019
Chilton Capital Management LLC11,835$689 09/30/2019
     XLB11,835$689 09/30/2019
Blair William & Co. IL11,810$687 09/30/2019
     XLB11,810$687 09/30/2019
Bank of Montreal Can11,744$683 09/30/2019
     XLB11,744$683 09/30/2019
MV Capital Management Inc.11,681$680 09/30/2019
     XLB11,681$680 09/30/2019
Nelson Roberts Investment Advisors LLC11,610$676 09/30/2019
     XLB11,610$676 09/30/2019
Fulcrum Equity Management11,573$674 09/30/2019
     XLB11,573$674 09/30/2019
Keybank National Association OH11,460$667 09/30/2019
     XLB11,460$667 09/30/2019
Landsberg Bennett & Dubbaneh LLC11,390$657 09/30/2019
     XLB11,390$657 09/30/2019
Parametric Portfolio Associates LLC11,177$650 09/30/2019
     XLB11,177$650 09/30/2019
Capital Wealth Management LLC11,048$643 09/30/2019
     XLB11,048$643 09/30/2019
Laurel Wealth Advisors LLC10,983$639 09/30/2019
     XLB10,983$639 09/30/2019
Rockefeller Capital Management L.P.10,142$590 09/30/2019
     XLB10,142$590 09/30/2019
Jump Trading LLC10,099$588 09/30/2019
     XLB10,099$588 09/30/2019
FMR LLC10,017$583 09/30/2019
     XLB10,017$583 09/30/2019
Cornerstone Advisory LLC10,000$582 09/30/2019
     XLB10,000$582 09/30/2019
Cutler Group LP $580 09/30/2019
     XLB9,815$571 09/30/2019
     Call25,500$69 09/30/2019
     Put182,800$60 09/30/2019
Townsquare Capital LLC9,588$575 09/30/2019
     XLB9,588$575 09/30/2019
Carnegie Capital Asset Management LLC9,811$571 09/30/2019
     XLB9,811$571 09/30/2019
Community Bank N.A.9,770$569 09/30/2019
     XLB9,770$569 09/30/2019
Cerebellum GP LLC9,245$568 12/31/2019
     XLB9,245$568 12/31/2019
Proffitt & Goodson Inc.9,536$555 09/30/2019
     XLB9,536$555 09/30/2019
ACG Wealth9,471$551 09/30/2019
     XLB9,471$551 09/30/2019
Vista Investment Management9,463$551 09/30/2019
     XLB9,463$551 09/30/2019
Wellington Management Group LLP9,395$547 09/30/2019
     XLB9,395$547 09/30/2019
Windsor Capital Management LLC9,359$544 09/30/2019
     XLB9,359$544 09/30/2019
RPg Family Wealth Advisory LLC9,340$544 09/30/2019
     XLB9,340$544 09/30/2019
Sabal Trust CO8,813$542 12/31/2019
     XLB8,813$542 12/31/2019
Cetera Advisors LLC9,270$541 09/30/2019
     XLB9,270$541 09/30/2019
Cetera Advisor Networks LLC9,303$540 09/30/2019
     XLB9,303$540 09/30/2019
Wealthsource Partners LLC9,204$536 09/30/2019
     XLB9,204$536 09/30/2019
Sowell Financial Services LLC9,184$534 09/30/2019
     XLB9,184$534 09/30/2019
Spinnaker Trust8,866$516 09/30/2019
     XLB8,866$516 09/30/2019
Institute for Wealth Management LLC.8,764$510 09/30/2019
     XLB8,764$510 09/30/2019
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
First Allied Advisory Services Inc.8,526$499 09/30/2019
     XLB8,526$499 09/30/2019
Chesapeake Wealth Management8,583$499 09/30/2019
     XLB8,583$499 09/30/2019
Glenmede Trust Co. NA8,460$491 09/30/2019
     XLB8,460$491 09/30/2019
HRT Financial LLC8,097$471 09/30/2019
     XLB8,097$471 09/30/2019
Johnson Financial Group Inc.8,088$471 09/30/2019
     XLB8,088$471 09/30/2019
Bartlett & Co. LLC8,080$470 09/30/2019
     XLB8,080$470 09/30/2019
Texas Permanent School Fund7,973$464 09/30/2019
     XLB7,973$464 09/30/2019
Buckingham Asset Management LLC7,872$458 09/30/2019
     XLB7,872$458 09/30/2019
Stratos Wealth Partners LTD.7,840$456 09/30/2019
     XLB7,840$456 09/30/2019
Stratos Wealth Advisors LLC7,718$449 09/30/2019
     XLB7,718$449 09/30/2019
Intellectus Partners LLC7,610$443 09/30/2019
     XLB7,610$443 09/30/2019
Oppenheimer & Co. Inc.7,527$438 09/30/2019
     XLB7,527$438 09/30/2019
Delta Investment Management LLC7,388$429 09/30/2019
     XLB7,388$429 09/30/2019
Bristlecone Advisors LLC6,800$418 12/31/2019
     XLB6,800$418 12/31/2019
Appleton Group LLC7,170$417 09/30/2019
     XLB7,170$417 09/30/2019
Archford Capital Strategies LLC6,781$416 12/31/2019
     XLB6,781$416 12/31/2019
Two Sigma Investments LP7,077$412 09/30/2019
     XLB7,077$412 09/30/2019
Cozad Asset Management Inc.6,660$409 12/31/2019
     XLB6,660$409 12/31/2019
Tiverton Asset Management LLC6,920$402 09/30/2019
     XLB6,920$402 09/30/2019
Mycio Wealth Partners LLC6,839$398 09/30/2019
     XLB6,839$398 09/30/2019
Bailard Inc.6,826$397 09/30/2019
     XLB6,826$397 09/30/2019
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
NEXT Financial Group Inc6,351$390 12/31/2019
     XLB6,351$390 12/31/2019
Greenleaf Trust6,683$389 09/30/2019
     XLB6,683$389 09/30/2019
Mercer Global Advisors Inc. ADV6,672$388 09/30/2019
     XLB6,672$388 09/30/2019
First National Bank of Hutchinson6,625$386 09/30/2019
     XLB6,625$386 09/30/2019
Baird Financial Group Inc.6,642$386 09/30/2019
     XLB6,642$386 09/30/2019
Torch Wealth Management LLC6,605$384 09/30/2019
     XLB6,605$384 09/30/2019
Alpine Group USVI LLC6,567$382 09/30/2019
     XLB6,567$382 09/30/2019
Daiwa Securities Group Inc.6,500$378 09/30/2019
     XLB6,500$378 09/30/2019
Virtue Capital Management LLC6,426$374 09/30/2019
     XLB6,426$374 09/30/2019
Deutsche Bank AG6,425$372 09/30/2019
     XLB6,425$372 09/30/2019
Avitas Wealth Management LLC6,296$366 09/30/2019
     XLB6,296$366 09/30/2019
Mount Yale Investment Advisors LLC6,051$365 09/30/2019
     XLB6,051$365 09/30/2019
Robertson Stephens Wealth Management LLC6,262$364 09/30/2019
     XLB6,262$364 09/30/2019
Ledyard National Bank6,168$359 09/30/2019
     XLB6,168$359 09/30/2019
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
Capital Investment Advisors LLC5,723$352 12/31/2019
     XLB5,723$352 12/31/2019
Central Bank & Trust Co.5,690$349 12/31/2019
     XLB5,690$349 12/31/2019
FTB Advisors Inc.5,600$344 12/31/2019
     XLB5,600$344 12/31/2019
BB&T Securities LLC5,784$343 09/30/2019
     XLB5,784$343 09/30/2019
Gyroscope Capital Management Group LLC6,039$338 09/30/2019
     XLB6,039$338 09/30/2019
Optimum Investment Advisors5,774$336 09/30/2019
     XLB5,774$336 09/30/2019
Camelot Portfolios LLC5,386$331 12/31/2019
     XLB5,386$331 12/31/2019
Hoylecohen LLC5,678$330 09/30/2019
     XLB5,678$330 09/30/2019
Trust Asset Management LLC5,629$328 09/30/2019
     XLB5,629$328 09/30/2019
Cetera Investment Advisers5,615$328 09/30/2019
     XLB5,615$328 09/30/2019
Voya Financial Advisors Inc.5,373$310 09/30/2019
     XLB5,373$310 09/30/2019
USA Financial Portformulas Corp5,276$307 09/30/2019
     XLB5,276$307 09/30/2019
Bank of The West5,184$302 09/30/2019
     XLB5,184$302 09/30/2019
Meitav Dash Investments Ltd.5,183$301 09/30/2019
     XLB5,183$301 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.5,148$300 09/30/2019
     XLB5,148$300 09/30/2019
Plimoth Trust Co. LLC5,121$298 09/30/2019
     XLB5,121$298 09/30/2019
Polar Asset Management Partners Inc.5,102$297 09/30/2019
     XLB5,102$297 09/30/2019
BDO Wealth Advisors LLC4,946$288 09/30/2019
     XLB4,946$288 09/30/2019
Country Club Trust Company n.a.4,790$277 09/30/2019
     XLB4,790$277 09/30/2019
M&T Bank Corp4,671$272 09/30/2019
     XLB4,671$272 09/30/2019
Hsbc Holdings PLC $267 09/30/2019
     Put31,300$1,822 09/30/2019
     Call31,300$1,822 09/30/2019
     XLB4,589$267 09/30/2019
Ferguson Wellman Capital Management Inc.4,550$265 09/30/2019
     XLB4,550$265 09/30/2019
First United Bank Trust4,253$261 12/31/2019
     XLB4,253$261 12/31/2019
Kynikos Associates LP4,460$260 09/30/2019
     XLB4,460$260 09/30/2019
Usca Ria LLC4,472$260 09/30/2019
     XLB4,472$260 09/30/2019
TCF National Bank4,455$259 09/30/2019
     XLB4,455$259 09/30/2019
Pinnacle Financial Partners Inc.4,377$255 09/30/2019
     XLB4,377$255 09/30/2019
Venturi Wealth Management LLC4,363$254 09/30/2019
     XLB4,363$254 09/30/2019
Fiduciary Group LLC4,341$253 09/30/2019
     XLB4,341$253 09/30/2019
Wade G W & Inc.4,294$250 09/30/2019
     XLB4,294$250 09/30/2019
Joseph P. Lucia & Associates LLC4,288$250 09/30/2019
     XLB4,288$250 09/30/2019
Harel Insurance Investments & Financial Services Ltd.4,329$248 09/30/2019
     XLB4,329$248 09/30/2019
Exchange Capital Management Inc.4,247$247 09/30/2019
     XLB4,247$247 09/30/2019
Tiedemann Advisors LLC4,070$237 09/30/2019
     XLB4,070$237 09/30/2019
Ausdal Financial Partners Inc.4,057$236 09/30/2019
     XLB4,057$236 09/30/2019
CSat Investment Advisory L.P.3,991$232 09/30/2019
     XLB3,991$232 09/30/2019
Marietta Wealth Management LLC3,981$232 09/30/2019
     XLB3,981$232 09/30/2019
ExodusPoint Capital Management LP3,970$231 09/30/2019
     XLB3,970$231 09/30/2019
Kwmg LLC3,727$229 12/31/2019
     XLB3,727$229 12/31/2019
Efficient Wealth Management LLC3,934$229 09/30/2019
     XLB3,934$229 09/30/2019
First Commonwealth Financial Corp PA3,880$226 09/30/2019
     XLB3,880$226 09/30/2019
South State Corp3,835$223 09/30/2019
     XLB3,835$223 09/30/2019
Brandywine Oak Private Wealth LLC3,804$221 09/30/2019
     XLB3,804$221 09/30/2019
Bernardo Wealth Planning LLC3,784$220 09/30/2019
     XLB3,784$220 09/30/2019
Fiera Capital Corp3,673$213 09/30/2019
     XLB3,673$213 09/30/2019
RiverGlades Family Offices LLC3,640$212 09/30/2019
     XLB3,640$212 09/30/2019
Wealthstreet Investment Advisors LLC3,603$212 09/30/2019
     XLB3,603$212 09/30/2019
Kovack Advisors Inc.3,573$208 09/30/2019
     XLB3,573$208 09/30/2019
Raab & Moskowitz Asset Management LLC3,509$204 09/30/2019
     XLB3,509$204 09/30/2019
Goelzer Investment Management Inc.3,488$203 09/30/2019
     XLB3,488$203 09/30/2019
Integrated Wealth Concepts LLC3,490$203 09/30/2019
     XLB3,490$203 09/30/2019
MUFG Americas Holdings Corp3,420$199 09/30/2019
     XLB3,420$199 09/30/2019
Proequities Inc.3,382$197 09/30/2019
     XLB3,382$197 09/30/2019
Global Retirement Partners LLC3,390$197 09/30/2019
     XLB3,390$197 09/30/2019
Parallel Advisors LLC3,052$178 09/30/2019
     XLB3,052$178 09/30/2019
Ameritas Investment Corp3,038$177 09/30/2019
     XLB3,038$177 09/30/2019
Lenox Wealth Management Inc.3,028$176 09/30/2019
     XLB3,028$176 09/30/2019
Trust Co. of Vermont2,700$157 09/30/2019
     XLB2,700$157 09/30/2019
Financial Architects Inc2,697$157 09/30/2019
     XLB2,697$157 09/30/2019
Synovus Financial Corp2,606$152 09/30/2019
     XLB2,606$152 09/30/2019
Coastal Investment Advisors Inc.2,522$147 09/30/2019
     XLB2,522$147 09/30/2019
BerganKDV Wealth Management LLC2,500$146 09/30/2019
     XLB2,500$146 09/30/2019
Belpointe Asset Management LLC2,373$138 09/30/2019
     XLB2,373$138 09/30/2019
Benjamin Edwards Inc.2,311$135 09/30/2019
     XLB2,311$135 09/30/2019
Adirondack Trust Co.2,270$132 09/30/2019
     XLB2,270$132 09/30/2019
Valeo Financial Advisors LLC2,080$121 09/30/2019
     XLB2,080$121 09/30/2019
Cullen Frost Bankers Inc.2,030$118 09/30/2019
     XLB2,030$118 09/30/2019
Monetary Management Group Inc.2,025$118 09/30/2019
     XLB2,025$118 09/30/2019
Manchester Capital Management LLC1,990$116 09/30/2019
     XLB1,990$116 09/30/2019
Cypress Capital Management LLC WY 2,000$116 09/30/2019
     XLB2,000$116 09/30/2019
Biltmore Family Office LLC1,750$102 09/30/2019
     XLB1,750$102 09/30/2019
Signaturefd LLC1,629$95 09/30/2019
     XLB1,629$95 09/30/2019
Acima Private Wealth LLC1,628$94 09/30/2019
     XLB1,628$94 09/30/2019
Neuburgh Advisers LLC1,564$91 09/30/2019
     XLB1,564$91 09/30/2019
Captrust Financial Advisors1,540$90 09/30/2019
     XLB1,540$90 09/30/2019
Flagship Harbor Advisors LLC1,487$86 09/30/2019
     XLB1,487$86 09/30/2019
Pinnacle Bank1,350$83 12/31/2019
     XLB1,350$83 12/31/2019
Blue Bell Private Wealth Management LLC1,400$81 09/30/2019
     XLB1,400$81 09/30/2019
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
Flinton Capital Management LLC1,288$75 09/30/2019
     XLB1,288$75 09/30/2019
Bollard Group LLC1,273$74 09/30/2019
     XLB1,273$74 09/30/2019
Oppenheimer Asset Management Inc.1,256$73 09/30/2019
     XLB1,256$73 09/30/2019
Kings Point Capital Management1,230$72 09/30/2019
     XLB1,230$72 09/30/2019
Security National Trust Co.1,200$70 09/30/2019
     XLB1,200$70 09/30/2019
Aspire Private Capital LLC1,104$64 09/30/2019
     XLB1,104$64 09/30/2019
Group One Trading L.P. $63 09/30/2019
     Call9,500$553 09/30/2019
     Put9,200$535 09/30/2019
     XLB770$45 09/30/2019
AGF Investments LLC1,076$63 09/30/2019
     XLB1,076$63 09/30/2019
C M Bidwell & Associates Ltd.1,035$60 09/30/2019
     XLB1,035$60 09/30/2019
Tyers Asset Management LLC1,012$59 09/30/2019
     XLB1,012$59 09/30/2019
Brown Brothers Harriman & Co.975$57 09/30/2019
     XLB975$57 09/30/2019
Resources Management Corp CT ADV950$55 09/30/2019
     XLB950$55 09/30/2019
Pinnacle Holdings LLC1,600$45 09/30/2019
     XLB1,600$45 09/30/2019
Vestor Capital LLC750$44 09/30/2019
     XLB750$44 09/30/2019
Trustcore Financial Services LLC749$44 09/30/2019
     XLB749$44 09/30/2019
Glen Harbor Capital Management LLC736$43 09/30/2019
     XLB736$43 09/30/2019
Claraphi Advisory Network LLC728$42 09/30/2019
     XLB728$42 09/30/2019
Migdal Insurance & Financial Holdings Ltd.700$41 09/30/2019
     XLB700$41 09/30/2019
Howe & Rusling Inc.665$39 09/30/2019
     XLB665$39 09/30/2019
Whittier Trust Co. of Nevada Inc.675$39 09/30/2019
     XLB675$39 09/30/2019
Carroll Financial Associates Inc.594$36 12/31/2019
     XLB594$36 12/31/2019
Whitener Capital Management Inc.625$36 09/30/2019
     XLB625$36 09/30/2019
Atlas Capital Advisors LLC613$36 09/30/2019
     XLB613$36 09/30/2019
AdvisorNet Financial Inc601$35 09/30/2019
     XLB601$35 09/30/2019
Brand Asset Management Group Inc.600$35 09/30/2019
     XLB600$35 09/30/2019
First National Bank of South Miami606$34 09/30/2019
     XLB606$34 09/30/2019
GSB Wealth Management LLC541$31 09/30/2019
     XLB541$31 09/30/2019
San Francisco Sentry Investment Group CA482$28 09/30/2019
     XLB482$28 09/30/2019
Roble Belko & Company Inc428$26 12/31/2019
     XLB428$26 12/31/2019
Advantage Investment Management LLC442$26 09/30/2019
     XLB442$26 09/30/2019
First Manhattan Co.439$25 09/30/2019
     XLB439$25 09/30/2019
Wealthcare Advisory Partners LLC393$23 09/30/2019
     XLB393$23 09/30/2019
Quad Cities Investment Group LLC402$23 09/30/2019
     XLB402$23 09/30/2019
Farmers & Merchants Investments Inc.359$22 12/31/2019
     XLB359$22 12/31/2019
Ameritas Investment Partners Inc.395$22 09/30/2019
     XLB395$22 09/30/2019
Crewe Advisors LLC375$22 09/30/2019
     XLB375$22 09/30/2019
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
Toronto Dominion Bank339$20 09/30/2019
     XLB339$20 09/30/2019
RPG Investment Advisory LLC330$19 09/30/2019
     XLB330$19 09/30/2019
Motco305$18 09/30/2019
     XLB305$18 09/30/2019
Emerald Investment Partners LLC302$18 09/30/2019
     XLB302$18 09/30/2019
TCI Wealth Advisors Inc.275$16 09/30/2019
     XLB275$16 09/30/2019
Financial Gravity Wealth Inc.255$15 09/30/2019
     XLB255$15 09/30/2019
Psagot Investment House Ltd.240$14 09/30/2019
     XLB240$14 09/30/2019
HM Payson & Co.218$13 09/30/2019
     XLB218$13 09/30/2019
Main Management LLC225$13 09/30/2019
     XLB225$13 09/30/2019
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
James Investment Research Inc.210$12 09/30/2019
     XLB210$12 09/30/2019
LifePlan Financial Group Inc172$11 12/31/2019
     XLB172$11 12/31/2019
Prestige Wealth Management Group LLC184$11 09/30/2019
     XLB184$11 09/30/2019
Whittier Trust Co.177$10 09/30/2019
     XLB177$10 09/30/2019
Quantum Capital Management175$10 09/30/2019
     XLB175$10 09/30/2019
Winch Advisory Services LLC170$10 09/30/2019
     XLB170$10 09/30/2019
Pin Oak Investment Advisors Inc.156$9 09/30/2019
     XLB156$9 09/30/2019
Sound Income Strategies LLC130$8 12/31/2019
     XLB130$8 12/31/2019
Jackson Grant Investment Advisers Inc.142$8 09/30/2019
     XLB142$8 09/30/2019
Gradient Investments LLC118$7 12/31/2019
     XLB118$7 12/31/2019
Allred Capital Management LLC94$6 12/31/2019
     XLB94$6 12/31/2019
Bourgeon Capital Management LLC111$6 09/30/2019
     XLB111$6 09/30/2019
SeaBridge Investment Advisors LLC100$6 09/30/2019
     XLB100$6 09/30/2019
Bell Rock Capital LLC106$6 09/30/2019
     XLB106$6 09/30/2019
Personal Wealth Partners100$6 09/30/2019
     XLB100$6 09/30/2019
Arlington Partners LLC75$5 12/31/2019
     XLB75$5 12/31/2019
Clearbridge Investments LLC91$5 09/30/2019
     XLB91$5 09/30/2019
Nvwm LLC86$5 09/30/2019
     XLB86$5 09/30/2019
Salem Investment Counselors Inc.75$4 09/30/2019
     XLB75$4 09/30/2019
Oakworth Capital Inc.74$4 09/30/2019
     XLB74$4 09/30/2019
Jacobi Capital Management LLC70$4 09/30/2019
     XLB70$4 09/30/2019
Harvest Group Wealth Management LLC71$4 09/30/2019
     XLB71$4 09/30/2019
Truvestments Capital LLC75$4 09/30/2019
     XLB75$4 09/30/2019
Global Wealth Management Investment Advisory Inc.75$4 09/30/2019
     XLB75$4 09/30/2019
Huntington National Bank43$3 12/31/2019
     XLB43$3 12/31/2019
Princeton Capital Management LLC55$3 09/30/2019
     XLB55$3 09/30/2019
Mcmillion Capital Management Inc.33$2 09/30/2019
     XLB33$2 09/30/2019
AlphaMark Advisors LLC37$2 09/30/2019
     XLB37$2 09/30/2019
Executive Wealth Management LLC50$2 09/30/2019
     XLB50$2 09/30/2019
Advisory Alpha LLC28$2 09/30/2019
     XLB28$2 09/30/2019
Lowe Wealth Advisors LLC18$1 12/31/2019
     XLB18$1 12/31/2019
Eukles Asset Management18$1 09/30/2019
     XLB18$1 09/30/2019
Versant Capital Management Inc23$1 09/30/2019
     XLB23$1 09/30/2019
Harbor Investment Advisory LLC5$0 12/31/2019
     XLB5$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     XLB1$0 12/31/2019
Patriot Financial Group Insurance Agency LLC7$0 09/30/2019
     XLB7$0 09/30/2019
Global Trust Asset Management LLC0$0 09/30/2019
     XLB0$0 09/30/2019
Certified Advisory Corp4$0 09/30/2019
     XLB4$0 09/30/2019
Capital Fund Management S.A. $-477 09/30/2019
     Put8,200$477 09/30/2019
Parallax Volatility Advisers L.P. $-2,643 09/30/2019
     Put71,100$4,139 09/30/2019
     XLB23,603$1,374 09/30/2019
     Call2,100$122 09/30/2019
Credit Suisse AG $-3,375 09/30/2019
     Put107,600$6,262 09/30/2019
     XLB29,706$1,729 09/30/2019
     Call19,900$1,158 09/30/2019
Centenus Global Management LP $-5,820 09/30/2019
     Put100,000$5,820 09/30/2019
Susquehanna International Group LLP $-25,430 09/30/2019
     Put854,500$49,732 09/30/2019
     Call266,900$15,534 09/30/2019
     XLB150,654$8,768 09/30/2019
Millennium Management LLC $-31,595 09/30/2019
     Put1,226,700$71,393 09/30/2019
     Call604,400$35,176 09/30/2019
     XLB79,422$4,622 09/30/2019
Jefferies Group LLC162,658$-54,763 09/30/2019
     Put1,103,600$64,230 09/30/2019
     XLB162,658$9,467 09/30/2019

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

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