HoldingsChannel.com
Funds Holding XLI
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,192,009 06/30/2019
     XLI28,093,126$2,174,969 06/30/2019
     Call536,500$41,536 06/30/2019
     Put316,400$24,496 06/30/2019
Morgan Stanley8,552,815$662,158 06/30/2019
     XLI8,552,815$662,158 06/30/2019
Wells Fargo & Company MN $621,095 06/30/2019
     XLI8,023,908$621,211 06/30/2019
     Put216,100$116 06/30/2019
Goldman Sachs Group Inc. $562,812 06/30/2019
     XLI7,612,093$589,328 06/30/2019
     Put472,800$36,604 06/30/2019
     Call130,300$10,088 06/30/2019
UBS Group AG $388,497 06/30/2019
     XLI5,829,845$451,347 06/30/2019
     Put1,111,800$86,076 06/30/2019
     Call300,000$23,226 06/30/2019
Citigroup Inc. $375,104 06/30/2019
     XLI4,795,552$371,272 06/30/2019
     Call593,500$45,949 06/30/2019
     Put544,000$42,117 06/30/2019
Swan Global Investments LLC3,325,175$254,742 06/30/2019
     XLI3,325,175$254,742 06/30/2019
Ameriprise Financial Inc.3,260,703$252,287 06/30/2019
     XLI3,260,703$252,287 06/30/2019
JPMorgan Chase & Co.2,381,602$182,454 06/30/2019
     XLI2,381,602$182,454 06/30/2019
Nippon Life Insurance Co.1,861,600$143,976 06/30/2019
     XLI1,861,600$143,976 06/30/2019
Two Sigma Advisers LP1,833,600$141,957 06/30/2019
     XLI1,833,600$141,957 06/30/2019
LPL Financial LLC1,611,955$124,798 06/30/2019
     XLI1,611,955$124,798 06/30/2019
State Street Corp1,598,528$123,758 06/30/2019
     XLI1,598,528$123,758 06/30/2019
BlackRock Inc. $121,471 06/30/2019
     XLI1,685,979$130,529 06/30/2019
     Put117,000$9,058 06/30/2019
Millennium Management LLC $120,637 06/30/2019
     XLI2,409,636$67,229 06/30/2019
     Call687,100$53,408 06/30/2019
Clal Insurance Enterprises Holdings Ltd1,534,850$118,828 06/30/2019
     XLI1,534,850$118,828 06/30/2019
Buckingham Capital Management Inc.1,300,000$100,646 06/30/2019
     XLI1,300,000$100,646 06/30/2019
Mizuho Bank Ltd.1,300,000$100,646 06/30/2019
     XLI1,300,000$100,646 06/30/2019
Natixis1,176,461$91,082 06/30/2019
     XLI1,176,461$91,082 06/30/2019
BNP Paribas Arbitrage SA $75,999 06/30/2019
     XLI1,009,838$78,182 06/30/2019
     Put392$3,035 06/30/2019
     Call110$852 06/30/2019
Migdal Insurance & Financial Holdings Ltd.921,651$71,354 06/30/2019
     XLI921,651$71,354 06/30/2019
Two Sigma Investments LP $66,947 06/30/2019
     XLI866,135$67,056 06/30/2019
     Put9,000$697 06/30/2019
     Call7,600$588 06/30/2019
Envestnet Asset Management Inc.840,259$65,229 09/30/2019
     XLI840,259$65,229 09/30/2019
Putnam Investments LLC823,981$63,792 06/30/2019
     XLI823,981$63,792 06/30/2019
Royal Bank of Canada $59,228 06/30/2019
     XLI764,843$59,213 06/30/2019
     Call200$15 06/30/2019
AGF Investments Inc.732,816$56,735 06/30/2019
     XLI732,816$56,735 06/30/2019
Deutsche Bank AG727,557$56,326 06/30/2019
     XLI727,557$56,326 06/30/2019
Paloma Partners Management Co $54,930 06/30/2019
     XLI696,107$53,893 06/30/2019
     Call37,500$2,903 06/30/2019
     Put24,100$1,866 06/30/2019
UBS Asset Management Americas Inc.595,737$46,122 06/30/2019
     XLI595,737$46,122 06/30/2019
Raymond James & Associates573,109$44,370 06/30/2019
     XLI573,109$44,370 06/30/2019
Raymond James Financial Services Advisors Inc.545,118$42,203 06/30/2019
     XLI545,118$42,203 06/30/2019
Signature Estate & Investment Advisors LLC517,686$40,079 06/30/2019
     XLI517,686$40,079 06/30/2019
United Capital Financial Advisers LLC463,583$35,891 06/30/2019
     XLI463,583$35,891 06/30/2019
Bank of Montreal Can $34,210 06/30/2019
     Call350,000$27,097 06/30/2019
     XLI91,888$7,113 06/30/2019
Cabana LLC454,015$33,956 06/30/2019
     XLI454,015$33,956 06/30/2019
Wellington Management Group LLP435,534$33,720 06/30/2019
     XLI435,534$33,720 06/30/2019
Credit Suisse AG $33,195 06/30/2019
     XLI478,758$37,066 06/30/2019
     Put50,000$3,871 06/30/2019
Barclays PLC $29,036 06/30/2019
     Call369,100$28,576 06/30/2019
     XLI168,836$13,072 06/30/2019
     Put162,900$12,612 06/30/2019
OLD National Bancorp IN360,436$27,905 06/30/2019
     XLI360,436$27,905 06/30/2019
HighTower Advisors LLC358,042$27,709 06/30/2019
     XLI358,042$27,709 06/30/2019
Hanlon Investment Management Inc.325,199$25,152 06/30/2019
     XLI325,199$25,152 06/30/2019
PNC Financial Services Group Inc.316,139$24,474 06/30/2019
     XLI316,139$24,474 06/30/2019
Assetmark Inc.300,622$23,274 06/30/2019
     XLI300,622$23,274 06/30/2019
Northern Trust Corp287,647$22,269 06/30/2019
     XLI287,647$22,269 06/30/2019
First Republic Investment Management Inc.276,502$21,407 06/30/2019
     XLI276,502$21,407 06/30/2019
Beaumont Financial Partners LLC270,268$20,924 06/30/2019
     XLI270,268$20,924 06/30/2019
Commonwealth Equity Services LLC250,642$19,404 06/30/2019
     XLI250,642$19,404 06/30/2019
Stifel Financial Corp250,300$19,379 06/30/2019
     XLI250,300$19,379 06/30/2019
KCM Investment Advisors LLC242,417$18,768 06/30/2019
     XLI242,417$18,768 06/30/2019
Morningstar Investment Services LLC233,692$18,092 06/30/2019
     XLI233,692$18,092 06/30/2019
US Bancorp DE218,924$16,948 06/30/2019
     XLI218,924$16,948 06/30/2019
Biltmore Wealth Management LLC218,170$16,937 09/30/2019
     XLI218,170$16,937 09/30/2019
STA Wealth Management LLC206,573$15,993 06/30/2019
     XLI206,573$15,993 06/30/2019
Mirae Asset Global Investments Co. Ltd.204,300$15,817 06/30/2019
     XLI204,300$15,817 06/30/2019
Pinnacle Advisory Group Inc.200,321$15,551 09/30/2019
     XLI200,321$15,551 09/30/2019
RiverFront Investment Group LLC191,645$14,837 06/30/2019
     XLI191,645$14,837 06/30/2019
Optimum Quantvest Corp191,307$14,811 06/30/2019
     XLI191,307$14,811 06/30/2019
Alps Advisors Inc.189,439$14,666 06/30/2019
     XLI189,439$14,666 06/30/2019
Lockheed Martin Investment Management Co.181,000$14,013 06/30/2019
     XLI181,000$14,013 06/30/2019
Charter Trust Co.174,408$13,503 06/30/2019
     XLI174,408$13,503 06/30/2019
Ladenburg Thalmann Financial Services Inc.163,180$12,635 06/30/2019
     XLI163,180$12,635 06/30/2019
Psagot Investment House Ltd.162,792$12,603 06/30/2019
     XLI162,792$12,603 06/30/2019
Campbell Wealth Management158,053$12,270 09/30/2019
     XLI158,053$12,270 09/30/2019
Murphy Capital Management Inc.153,921$11,948 09/30/2019
     XLI153,921$11,948 09/30/2019
Full Sail Capital LLC157,536$11,881 06/30/2019
     XLI157,536$11,881 06/30/2019
Spinnaker Trust143,175$11,084 06/30/2019
     XLI143,175$11,084 06/30/2019
Cavalier Investments LLC141,069$10,912 06/30/2019
     XLI141,069$10,912 06/30/2019
Mount Lucas Management LP137,853$10,673 06/30/2019
     XLI137,853$10,673 06/30/2019
Ayalon Holdings Ltd.128,551$9,961 06/30/2019
     XLI128,551$9,961 06/30/2019
Renaissance Technologies LLC127,592$9,878 06/30/2019
     XLI127,592$9,878 06/30/2019
Suntrust Banks Inc.126,124$9,765 06/30/2019
     XLI126,124$9,765 06/30/2019
Sequoia Financial Advisors LLC125,536$9,719 06/30/2019
     XLI125,536$9,719 06/30/2019
Capital Investment Advisors LLC123,829$9,587 06/30/2019
     XLI123,829$9,587 06/30/2019
Janney Montgomery Scott LLC123,153$9,535 06/30/2019
     XLI123,153$9,535 06/30/2019
Astor Investment Management LLC119,183$9,227 06/30/2019
     XLI119,183$9,227 06/30/2019
Global Financial Private Capital LLC117,402$9,089 06/30/2019
     XLI117,402$9,089 06/30/2019
Advisor Group Inc.117,059$9,067 06/30/2019
     XLI117,059$9,067 06/30/2019
Salomon & Ludwin LLC114,616$8,874 06/30/2019
     XLI114,616$8,874 06/30/2019
Nan Shan Life Insurance Co. Ltd.114,600$8,872 06/30/2019
     XLI114,600$8,872 06/30/2019
Parsec Financial Management Inc.111,355$8,621 06/30/2019
     XLI111,355$8,621 06/30/2019
Martin & Co. Inc. TN106,113$8,215 06/30/2019
     XLI106,113$8,215 06/30/2019
State Treasurer State of Michigan104,700$8,106 06/30/2019
     XLI104,700$8,106 06/30/2019
Veritable L.P.104,055$8,056 06/30/2019
     XLI104,055$8,056 06/30/2019
Swarthmore Group Inc.103,450$8,009 06/30/2019
     XLI103,450$8,009 06/30/2019
Toth Financial Advisory Corp103,028$7,998 09/30/2019
     XLI103,028$7,998 09/30/2019
Oppenheimer Asset Management Inc.99,927$7,736 06/30/2019
     XLI99,927$7,736 06/30/2019
Blair William & Co. IL96,353$7,460 06/30/2019
     XLI96,353$7,460 06/30/2019
Benjamin F. Edwards & Company Inc.95,505$7,394 06/30/2019
     XLI95,505$7,394 06/30/2019
Banco Santander S.A.95,245$7,374 06/30/2019
     XLI95,245$7,374 06/30/2019
Cumberland Advisors Inc.94,480$7,334 09/30/2019
     XLI94,480$7,334 09/30/2019
CIBC World Markets Inc.91,522$7,086 06/30/2019
     XLI91,522$7,086 06/30/2019
Pathstone Family Office LLC87,586$6,781 06/30/2019
     XLI87,586$6,781 06/30/2019
Private Advisor Group LLC88,036$6,772 06/30/2019
     XLI88,036$6,772 06/30/2019
Simplex Trading LLC86,822$6,739 09/30/2019
     XLI86,822$6,739 09/30/2019
Estate Counselors LLC84,865$6,570 06/30/2019
     XLI84,865$6,570 06/30/2019
First Interstate Bank81,993$6,348 06/30/2019
     XLI81,993$6,348 06/30/2019
Kays Financial Advisory Corp ADV80,652$6,244 06/30/2019
     XLI80,652$6,244 06/30/2019
Quattro Financial Advisors LLC83,055$6,189 09/30/2019
     XLI83,055$6,189 09/30/2019
Atria Investments LLC79,071$5,862 06/30/2019
     XLI79,071$5,862 06/30/2019
Point72 Asset Management L.P.70,000$5,419 06/30/2019
     XLI70,000$5,419 06/30/2019
Callan Capital LLC69,786$5,403 06/30/2019
     XLI69,786$5,403 06/30/2019
Jump Trading LLC69,410$5,374 06/30/2019
     XLI69,410$5,374 06/30/2019
Mechanics Bank Trust Department69,109$5,365 09/30/2019
     XLI69,109$5,365 09/30/2019
Wagner Bowman Management Corp68,511$5,304 06/30/2019
     XLI68,511$5,304 06/30/2019
Busey Wealth Management67,965$5,262 06/30/2019
     XLI67,965$5,262 06/30/2019
MML Investors Services LLC66,886$5,178 06/30/2019
     XLI66,886$5,178 06/30/2019
United Asset Strategies Inc.65,696$5,086 06/30/2019
     XLI65,696$5,086 06/30/2019
Two Sigma Securities LLC $4,854 06/30/2019
     Call254,700$19,719 06/30/2019
     Put192,000$14,865 06/30/2019
Cambridge Investment Research Advisors Inc.61,972$4,798 06/30/2019
     XLI61,972$4,798 06/30/2019
HRT Financial LLC61,696$4,776 06/30/2019
     XLI61,696$4,776 06/30/2019
Advisory Services Network LLC60,403$4,676 06/30/2019
     XLI60,403$4,676 06/30/2019
Howard Capital Management59,482$4,618 09/30/2019
     XLI59,482$4,618 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.59,395$4,598 06/30/2019
     XLI59,395$4,598 06/30/2019
Prudential PLC59,330$4,593 06/30/2019
     XLI59,330$4,593 06/30/2019
Northwestern Mutual Wealth Management Co.57,451$4,448 06/30/2019
     XLI57,451$4,448 06/30/2019
CMH Wealth Management LLC56,825$4,411 09/30/2019
     XLI56,825$4,411 09/30/2019
Tibra Equities Europe Ltd56,554$4,378 06/30/2019
     XLI56,554$4,378 06/30/2019
Great Lakes Advisors LLC56,344$4,362 06/30/2019
     XLI56,344$4,362 06/30/2019
Private Wealth Advisors Inc.55,991$4,335 06/30/2019
     XLI55,991$4,335 06/30/2019
Luminus Management LLC55,255$4,278 06/30/2019
     XLI55,255$4,278 06/30/2019
Empyrean Capital Partners LP54,820$4,244 06/30/2019
     XLI54,820$4,244 06/30/2019
Landsberg Bennett & Dubbaneh LLC54,310$4,210 09/30/2019
     XLI54,310$4,210 09/30/2019
Centaurus Financial Inc.53,694$4,157 06/30/2019
     XLI53,694$4,157 06/30/2019
Kore Private Wealth LLC53,637$4,153 06/30/2019
     XLI53,637$4,153 06/30/2019
NTV Asset Management LLC53,182$4,117 06/30/2019
     XLI53,182$4,117 06/30/2019
Bank of New York Mellon Corp53,088$4,110 06/30/2019
     XLI53,088$4,110 06/30/2019
Main Management LLC51,231$3,966 06/30/2019
     XLI51,231$3,966 06/30/2019
Perella Weinberg Partners Capital Management LP51,006$3,949 06/30/2019
     XLI51,006$3,949 06/30/2019
Carnegie Capital Asset Management LLC50,702$3,925 06/30/2019
     XLI50,702$3,925 06/30/2019
Parametric Portfolio Associates LLC50,001$3,871 06/30/2019
     XLI50,001$3,871 06/30/2019
Burns J W & Co. Inc. NY49,652$3,854 09/30/2019
     XLI49,652$3,854 09/30/2019
Newfound Research LLC47,802$3,701 06/30/2019
     XLI47,802$3,701 06/30/2019
Fifth Third Bancorp47,640$3,688 06/30/2019
     XLI47,640$3,688 06/30/2019
TIAA FSB47,336$3,675 09/30/2019
     XLI47,336$3,675 09/30/2019
Westwood Holdings Group Inc.47,350$3,666 06/30/2019
     XLI47,350$3,666 06/30/2019
Harel Insurance Investments & Financial Services Ltd.47,287$3,661 06/30/2019
     XLI47,287$3,661 06/30/2019
Granite Investment Advisors LLC45,957$3,558 06/30/2019
     XLI45,957$3,558 06/30/2019
Cetera Advisors LLC45,622$3,543 06/30/2019
     XLI45,622$3,543 06/30/2019
Sabal Trust CO45,583$3,538 09/30/2019
     XLI45,583$3,538 09/30/2019
Colony Group LLC44,404$3,438 06/30/2019
     XLI44,404$3,438 06/30/2019
FIL Ltd43,976$3,405 06/30/2019
     XLI43,976$3,405 06/30/2019
United Income Inc.43,283$3,351 06/30/2019
     XLI43,283$3,351 06/30/2019
Steward Partners Investment Advisory LLC43,275$3,350 06/30/2019
     XLI43,275$3,350 06/30/2019
Prospera Financial Services Inc43,046$3,336 06/30/2019
     XLI43,046$3,336 06/30/2019
Hsbc Holdings PLC41,342$3,201 06/30/2019
     XLI41,342$3,201 06/30/2019
Integrated Wealth Concepts LLC41,536$3,158 06/30/2019
     XLI41,536$3,158 06/30/2019
Financial Counselors Inc.40,632$3,146 06/30/2019
     XLI40,632$3,146 06/30/2019
Equitable Trust Co.40,002$3,097 06/30/2019
     XLI40,002$3,097 06/30/2019
Graham Capital Management L.P.40,000$3,096 06/30/2019
     XLI40,000$3,096 06/30/2019
F3Logic LLC39,681$3,077 06/30/2019
     XLI39,681$3,077 06/30/2019
Richard Bernstein Advisors LLC39,548$3,061 06/30/2019
     XLI39,548$3,061 06/30/2019
Trust Co39,237$3,046 09/30/2019
     XLI39,237$3,046 09/30/2019
FMR LLC38,925$3,013 06/30/2019
     XLI38,925$3,013 06/30/2019
Dow Chemical Co. DE38,826$3,006 06/30/2019
     XLI38,826$3,006 06/30/2019
grace capital38,589$2,988 06/30/2019
     XLI38,589$2,988 06/30/2019
Brave Asset Management Inc.37,818$2,928 06/30/2019
     XLI37,818$2,928 06/30/2019
Stillwater Capital Advisors LLC37,638$2,922 09/30/2019
     XLI37,638$2,922 09/30/2019
Lucas Capital Management37,145$2,876 06/30/2019
     XLI37,145$2,876 06/30/2019
Virtu Financial LLC36,909$2,858 06/30/2019
     XLI36,909$2,858 06/30/2019
Carnick & Kubik Group LLC36,783$2,848 06/30/2019
     XLI36,783$2,848 06/30/2019
Confluence Investment Management LLC36,020$2,796 09/30/2019
     XLI36,020$2,796 09/30/2019
BCJ Capital Management LLC35,330$2,735 06/30/2019
     XLI35,330$2,735 06/30/2019
Sepio Capital LLC34,761$2,691 06/30/2019
     XLI34,761$2,691 06/30/2019
Krilogy Financial LLC34,416$2,664 06/30/2019
     XLI34,416$2,664 06/30/2019
Institute for Wealth Management LLC.34,342$2,659 06/30/2019
     XLI34,342$2,659 06/30/2019
ARS Investment Partners LLC33,935$2,627 06/30/2019
     XLI33,935$2,627 06/30/2019
Weiss Multi Strategy Advisers LLC33,500$2,594 06/30/2019
     XLI33,500$2,594 06/30/2019
1832 Asset Management L.P.33,581$2,576 06/30/2019
     XLI33,581$2,576 06/30/2019
Baird Financial Group Inc.32,609$2,525 06/30/2019
     XLI32,609$2,525 06/30/2019
Sigma Planning Corp32,109$2,486 06/30/2019
     XLI32,109$2,486 06/30/2019
St. Johns Investment Management Company LLC31,640$2,450 06/30/2019
     XLI31,640$2,450 06/30/2019
Twin Tree Management LP30,835$2,387 06/30/2019
     XLI30,835$2,387 06/30/2019
Archford Capital Strategies LLC30,671$2,375 06/30/2019
     XLI30,671$2,375 06/30/2019
Trust Co. of Virginia VA30,503$2,361 06/30/2019
     XLI30,503$2,361 06/30/2019
Rockefeller Capital Management L.P.29,899$2,315 06/30/2019
     XLI29,899$2,315 06/30/2019
Toronto Dominion Bank29,860$2,312 06/30/2019
     XLI29,860$2,312 06/30/2019
Boys Arnold & Co. Inc.28,666$2,219 06/30/2019
     XLI28,666$2,219 06/30/2019
SG Americas Securities LLC28,311$2,192 06/30/2019
     XLI28,311$2,192 06/30/2019
Proequities Inc.28,300$2,191 06/30/2019
     XLI28,300$2,191 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC28,908$2,179 09/30/2019
     XLI28,908$2,179 09/30/2019
Lee Capital Holdings LLC28,114$2,177 06/30/2019
     XLI28,114$2,177 06/30/2019
Hirtle Callaghan & Co LLC27,903$2,160 06/30/2019
     XLI27,903$2,160 06/30/2019
Creative Planning27,872$2,158 06/30/2019
     XLI27,872$2,158 06/30/2019
Bremer Bank National Association26,752$2,077 09/30/2019
     XLI26,752$2,077 09/30/2019
Stillwater Investment Management LLC26,647$2,069 09/30/2019
     XLI26,647$2,069 09/30/2019
Nelson Roberts Investment Advisors LLC26,463$2,049 06/30/2019
     XLI26,463$2,049 06/30/2019
Aspire Private Capital LLC25,837$2,000 06/30/2019
     XLI25,837$2,000 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.25,565$1,979 06/30/2019
     XLI25,565$1,979 06/30/2019
IFG Advisory LLC25,515$1,975 06/30/2019
     XLI25,515$1,975 06/30/2019
Iberiabank Corp25,352$1,963 06/30/2019
     XLI25,352$1,963 06/30/2019
Simmons Bank25,278$1,957 06/30/2019
     XLI25,278$1,957 06/30/2019
Regions Financial Corp25,249$1,955 06/30/2019
     XLI25,249$1,955 06/30/2019
Aveo Capital Partners LLC24,595$1,939 06/30/2019
     XLI24,595$1,939 06/30/2019
Certified Advisory Corp24,922$1,929 06/30/2019
     XLI24,922$1,929 06/30/2019
IHT Wealth Management LLC24,626$1,907 06/30/2019
     XLI24,626$1,907 06/30/2019
Madden Advisory Services Inc.23,982$1,856 06/30/2019
     XLI23,982$1,856 06/30/2019
1607 Capital Partners LLC23,950$1,854 06/30/2019
     XLI23,950$1,854 06/30/2019
Pictet Asset Management Ltd.23,880$1,849 06/30/2019
     XLI23,880$1,849 06/30/2019
Stratos Wealth Partners LTD.23,823$1,844 06/30/2019
     XLI23,823$1,844 06/30/2019
Whittier Trust Co.23,507$1,825 09/30/2019
     XLI23,507$1,825 09/30/2019
CWM LLC $1,814 06/30/2019
     XLI23,425$1,814 06/30/2019
     Put500$0 06/30/2019
IndexIQ Advisors LLC23,278$1,802 06/30/2019
     XLI23,278$1,802 06/30/2019
6 Meridian23,063$1,786 06/30/2019
     XLI23,063$1,786 06/30/2019
SOL Capital Management CO23,040$1,784 06/30/2019
     XLI23,040$1,784 06/30/2019
Oppenheimer & Co. Inc.22,947$1,777 06/30/2019
     XLI22,947$1,777 06/30/2019
United Bank22,803$1,765 06/30/2019
     XLI22,803$1,765 06/30/2019
BB&T Securities LLC22,387$1,733 06/30/2019
     XLI22,387$1,733 06/30/2019
Alerus Financial NA22,176$1,717 06/30/2019
     XLI22,176$1,717 06/30/2019
Sage Rhino Capital LLC22,122$1,713 06/30/2019
     XLI22,122$1,713 06/30/2019
Boltwood Capital Management21,358$1,658 09/30/2019
     XLI21,358$1,658 09/30/2019
Pinnacle Associates Ltd.20,963$1,623 06/30/2019
     XLI20,963$1,623 06/30/2019
Lyell Wealth Management LP20,893$1,618 06/30/2019
     XLI20,893$1,618 06/30/2019
Trust Co. of Oklahoma20,849$1,614 06/30/2019
     XLI20,849$1,614 06/30/2019
Central Bank & Trust Co.20,832$1,613 06/30/2019
     XLI20,832$1,613 06/30/2019
Hugh Johnson Advisors LLC20,720$1,604 06/30/2019
     XLI20,720$1,604 06/30/2019
National Asset Management Inc.20,389$1,579 06/30/2019
     XLI20,389$1,579 06/30/2019
Hochman Cole Investment Advisors Inc.20,162$1,561 06/30/2019
     XLI20,162$1,561 06/30/2019
Ferguson Wellman Capital Management Inc.19,980$1,551 09/30/2019
     XLI19,980$1,551 09/30/2019
First National Bank of Hutchinson19,677$1,542 06/30/2019
     XLI19,677$1,542 06/30/2019
Marshall Wace LLP $1,525 06/30/2019
     Call16,100$1,212 06/30/2019
     XLI8,425$652 06/30/2019
     Put4,500$339 06/30/2019
Amarillo National Bank19,524$1,516 09/30/2019
     XLI19,524$1,516 09/30/2019
Chevy Chase Trust Holdings Inc.19,318$1,495 06/30/2019
     XLI19,318$1,495 06/30/2019
CIBC Private Wealth Group LLC19,186$1,489 09/30/2019
     XLI19,186$1,489 09/30/2019
Choate Investment Advisors19,152$1,483 06/30/2019
     XLI19,152$1,483 06/30/2019
Keybank National Association OH18,931$1,466 06/30/2019
     XLI18,931$1,466 06/30/2019
WealthBridge Capital Management LLC22,687$1,461 06/30/2019
     XLI22,687$1,461 06/30/2019
Maryland Capital Management18,844$1,459 06/30/2019
     XLI18,844$1,459 06/30/2019
Glenmede Trust Co. NA18,673$1,445 06/30/2019
     XLI18,673$1,445 06/30/2019
Clarus Wealth Advisors18,577$1,442 09/30/2019
     XLI18,577$1,442 09/30/2019
Marquette Asset Management LLC18,618$1,441 06/30/2019
     XLI18,618$1,441 06/30/2019
Townsquare Capital LLC18,987$1,440 06/30/2019
     XLI18,987$1,440 06/30/2019
Texas Permanent School Fund18,358$1,421 06/30/2019
     XLI18,358$1,421 06/30/2019
BigSur Wealth Management LLC18,295$1,418 06/30/2019
     XLI18,295$1,418 06/30/2019
The Manufacturers Life Insurance Company 17,911$1,387 06/30/2019
     XLI17,911$1,387 06/30/2019
Commerzbank Aktiengesellschaft FI17,756$1,378 09/30/2019
     XLI17,756$1,378 09/30/2019
Ameritas Investment Corp17,785$1,377 06/30/2019
     XLI17,785$1,377 06/30/2019
First National Trust Co17,714$1,371 06/30/2019
     XLI17,714$1,371 06/30/2019
NEXT Financial Group Inc17,516$1,359 09/30/2019
     XLI17,516$1,359 09/30/2019
Bank of The West17,340$1,342 06/30/2019
     XLI17,340$1,342 06/30/2019
Donaldson Capital Management LLC17,234$1,334 06/30/2019
     XLI17,234$1,334 06/30/2019
Transamerica Financial Advisors Inc.17,142$1,328 06/30/2019
     XLI17,142$1,328 06/30/2019
Cetera Advisor Networks LLC16,970$1,314 06/30/2019
     XLI16,970$1,314 06/30/2019
Patten & Patten Inc. TN16,912$1,313 09/30/2019
     XLI16,912$1,313 09/30/2019
Mariner LLC16,957$1,313 06/30/2019
     XLI16,957$1,313 06/30/2019
Associated Banc Corp16,920$1,310 06/30/2019
     XLI16,920$1,310 06/30/2019
Advantage Investment Management LLC16,764$1,301 09/30/2019
     XLI16,764$1,301 09/30/2019
Gyroscope Capital Management Group LLC17,378$1,300 09/30/2019
     XLI17,378$1,300 09/30/2019
Mount Yale Investment Advisors LLC17,277$1,292 06/30/2019
     XLI17,277$1,292 06/30/2019
Cambridge Trust Co.16,440$1,273 06/30/2019
     XLI16,440$1,273 06/30/2019
Winfield Associates Inc.16,345$1,269 09/30/2019
     XLI16,345$1,269 09/30/2019
Capital Planning Advisors LLC16,386$1,269 06/30/2019
     XLI16,386$1,269 06/30/2019
Rehmann Capital Advisory Group16,266$1,259 06/30/2019
     XLI16,266$1,259 06/30/2019
Atlas Capital Advisors LLC16,114$1,248 06/30/2019
     XLI16,114$1,248 06/30/2019
Windsor Capital Management LLC16,073$1,244 06/30/2019
     XLI16,073$1,244 06/30/2019
Wharton Business Group LLC16,037$1,242 06/30/2019
     XLI16,037$1,242 06/30/2019
Butensky & Cohen Financial Security Inc.15,958$1,239 09/30/2019
     XLI15,958$1,239 09/30/2019
NBT Bank N A NY15,101$1,169 06/30/2019
     XLI15,101$1,169 06/30/2019
Cypress Capital Management LLC15,010$1,162 06/30/2019
     XLI15,010$1,162 06/30/2019
Dynamic Advisor Solutions LLC14,999$1,161 06/30/2019
     XLI14,999$1,161 06/30/2019
Commerce Bank14,911$1,154 06/30/2019
     XLI14,911$1,154 06/30/2019
Invesco Ltd. $1,130 06/30/2019
     Call14,600$1,130 06/30/2019
Chemung Canal Trust Co.14,338$1,113 09/30/2019
     XLI14,338$1,113 09/30/2019
Mutual Advisors LLC14,234$1,102 06/30/2019
     XLI14,234$1,102 06/30/2019
Western Wealth Management LLC14,120$1,097 06/30/2019
     XLI14,120$1,097 06/30/2019
First Allied Advisory Services Inc.14,135$1,094 06/30/2019
     XLI14,135$1,094 06/30/2019
Chesapeake Wealth Management14,119$1,093 06/30/2019
     XLI14,119$1,093 06/30/2019
Analyst IMS Investment Management Services Ltd.14,096$1,091 06/30/2019
     XLI14,096$1,091 06/30/2019
Fullerton Fund Management Co Ltd.13,952$1,080 06/30/2019
     XLI13,952$1,080 06/30/2019
Segall Bryant & Hamill LLC13,587$1,053 06/30/2019
     XLI13,587$1,053 06/30/2019
Northstar Wealth Partners LLC13,481$1,044 06/30/2019
     XLI13,481$1,044 06/30/2019
Bank Hapoalim BM13,430$1,040 06/30/2019
     XLI13,430$1,040 06/30/2019
Financial Sense Advisors Inc.13,222$1,024 06/30/2019
     XLI13,222$1,024 06/30/2019
Avitas Wealth Management LLC13,156$1,021 09/30/2019
     XLI13,156$1,021 09/30/2019
Successful Portfolios LLC13,103$1,017 09/30/2019
     XLI13,103$1,017 09/30/2019
RMB Capital Management LLC13,135$1,017 06/30/2019
     XLI13,135$1,017 06/30/2019
Jones Financial Companies Lllp13,065$1,011 06/30/2019
     XLI13,065$1,011 06/30/2019
Proffitt & Goodson Inc.13,039$1,009 06/30/2019
     XLI13,039$1,009 06/30/2019
Cornerstone Wealth Management LLC12,978$1,009 06/30/2019
     XLI12,978$1,009 06/30/2019
Wealthsource Partners LLC12,953$1,003 06/30/2019
     XLI12,953$1,003 06/30/2019
Fifth Third Securities Inc.12,949$1,002 06/30/2019
     XLI12,949$1,002 06/30/2019
RiverGlades Family Offices LLC12,852$995 06/30/2019
     XLI12,852$995 06/30/2019
Venturi Wealth Management LLC12,759$988 06/30/2019
     XLI12,759$988 06/30/2019
Sandy Spring Bank12,601$975 06/30/2019
     XLI12,601$975 06/30/2019
Intl Fcstone Inc.12,423$962 06/30/2019
     XLI12,423$962 06/30/2019
Foundations Investment Advisors LLC12,822$959 09/30/2019
     XLI12,822$959 09/30/2019
Lincoln National Corp12,356$956 06/30/2019
     XLI12,356$956 06/30/2019
Stratos Wealth Advisors LLC12,313$953 06/30/2019
     XLI12,313$953 06/30/2019
Oliver Luxxe Assets LLC12,724$952 09/30/2019
     XLI12,724$952 09/30/2019
Plimoth Trust Co. LLC12,304$952 06/30/2019
     XLI12,304$952 06/30/2019
Exchange Capital Management Inc.12,180$943 06/30/2019
     XLI12,180$943 06/30/2019
Monroe Bank & Trust MI12,117$938 06/30/2019
     XLI12,117$938 06/30/2019
Robertson Stephens Wealth Management LLC12,053$933 06/30/2019
     XLI12,053$933 06/30/2019
American Financial Network Advisory Services LLC12,048$923 06/30/2019
     XLI12,048$923 06/30/2019
HBK Sorce Advisory LLC11,711$907 06/30/2019
     XLI11,711$907 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,603$898 06/30/2019
     XLI11,603$898 06/30/2019
Wedbush Securities Inc.11,504$893 09/30/2019
     XLI11,504$893 09/30/2019
Voya Financial Advisors Inc.11,613$890 06/30/2019
     XLI11,613$890 06/30/2019
Cetera Investment Advisers11,266$872 06/30/2019
     XLI11,266$872 06/30/2019
Paradigm Financial Advisors LLC11,227$869 06/30/2019
     XLI11,227$869 06/30/2019
Strategic Wealth Advisors Group LLC11,125$862 06/30/2019
     XLI11,125$862 06/30/2019
Capital Investment Counsel Inc11,034$854 06/30/2019
     XLI11,034$854 06/30/2019
Comerica Bank11,074$851 06/30/2019
     XLI11,074$851 06/30/2019
Stony Point Wealth Management Inc.10,832$841 09/30/2019
     XLI10,832$841 09/30/2019
Smith Salley & Associates10,805$837 06/30/2019
     XLI10,805$837 06/30/2019
GWM Advisors LLC10,777$834 06/30/2019
     XLI10,777$834 06/30/2019
Arrow Financial Corp10,709$829 06/30/2019
     XLI10,709$829 06/30/2019
Tower Research Capital LLC TRC 10,604$821 06/30/2019
     XLI10,604$821 06/30/2019
Walleye Trading LLC $820 06/30/2019
     XLI7,786$603 06/30/2019
     Call4,200$325 06/30/2019
     Put1,400$108 06/30/2019
Chartist Inc. CA10,460$810 06/30/2019
     XLI10,460$810 06/30/2019
Nvwm LLC10,407$806 06/30/2019
     XLI10,407$806 06/30/2019
Vaughan David Investments LLC IL10,245$793 06/30/2019
     XLI10,245$793 06/30/2019
Kynikos Associates LP10,171$787 06/30/2019
     XLI10,171$787 06/30/2019
HBW Advisory Services LLC10,513$779 09/30/2019
     XLI10,513$779 09/30/2019
Contravisory Investment Management Inc.10,005$777 09/30/2019
     XLI10,005$777 09/30/2019
Peapack Gladstone Financial Corp10,011$775 06/30/2019
     XLI10,011$775 06/30/2019
Cornerstone Advisory LLC10,000$774 06/30/2019
     XLI10,000$774 06/30/2019
Ledyard National Bank9,929$769 06/30/2019
     XLI9,929$769 06/30/2019
AdvisorNet Financial Inc9,905$767 06/30/2019
     XLI9,905$767 06/30/2019
Thomasville National Bank9,721$755 09/30/2019
     XLI9,721$755 09/30/2019
Global Endowment Management LP9,580$742 06/30/2019
     XLI9,580$742 06/30/2019
Chilton Capital Management LLC9,546$739 06/30/2019
     XLI9,546$739 06/30/2019
Meristem Family Wealth LLC9,530$738 06/30/2019
     XLI9,530$738 06/30/2019
Torch Wealth Management LLC9,342$723 06/30/2019
     XLI9,342$723 06/30/2019
Magnus Financial Group LLC9,338$723 06/30/2019
     XLI9,338$723 06/30/2019
Huntington National Bank9,263$718 06/30/2019
     XLI9,263$718 06/30/2019
Meitav Dash Investments Ltd.9,211$713 06/30/2019
     XLI9,211$713 06/30/2019
CLS Investments LLC9,184$711 06/30/2019
     XLI9,184$711 06/30/2019
Worth Venture Partners LLC9,114$706 06/30/2019
     XLI9,114$706 06/30/2019
Cutler Group LP $703 06/30/2019
     Call262,400$809 06/30/2019
     Put227,000$106 06/30/2019
Dowling & Yahnke LLC9,037$700 06/30/2019
     XLI9,037$700 06/30/2019
Cape ANN Savings Bank8,995$696 06/30/2019
     XLI8,995$696 06/30/2019
Canton Hathaway LLC8,745$679 09/30/2019
     XLI8,745$679 09/30/2019
Optimum Investment Advisors8,542$663 09/30/2019
     XLI8,542$663 09/30/2019
Level Four Advisory Services LLC8,506$659 06/30/2019
     XLI8,506$659 06/30/2019
FTB Advisors Inc.8,437$653 06/30/2019
     XLI8,437$653 06/30/2019
Neville Rodie & Shaw Inc.8,250$640 09/30/2019
     XLI8,250$640 09/30/2019
EP Wealth Advisors LLC8,124$629 06/30/2019
     XLI8,124$629 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,110$628 06/30/2019
     XLI8,110$628 06/30/2019
Evanson Asset Management LLC8,053$625 09/30/2019
     XLI8,053$625 09/30/2019
Greenwich Wealth Management LLC8,057$624 06/30/2019
     XLI8,057$624 06/30/2019
M&T Bank Corp8,045$622 06/30/2019
     XLI8,045$622 06/30/2019
H D Vest Advisory Services8,020$621 06/30/2019
     XLI8,020$621 06/30/2019
TRUE Private Wealth Advisors7,896$613 09/30/2019
     XLI7,896$613 09/30/2019
Pacific Wealth Strategies Group Inc.7,895$613 09/30/2019
     XLI7,895$613 09/30/2019
Nikulski Financial Inc.7,842$603 06/30/2019
     XLI7,842$603 06/30/2019
First United Bank Trust7,727$600 09/30/2019
     XLI7,727$600 09/30/2019
Fulton Bank N.A.7,646$594 09/30/2019
     XLI7,646$594 09/30/2019
Budros Ruhlin & Roe Inc.7,652$592 06/30/2019
     XLI7,652$592 06/30/2019
Condor Capital Management7,531$583 06/30/2019
     XLI7,531$583 06/30/2019
Financial Insights Inc.7,827$582 06/30/2019
     XLI7,827$582 06/30/2019
Allred Capital Management LLC7,667$581 09/30/2019
     XLI7,667$581 09/30/2019
Brown Advisory Inc.7,485$579 06/30/2019
     XLI7,485$579 06/30/2019
Kovack Advisors Inc.7,447$577 06/30/2019
     XLI7,447$577 06/30/2019
Altfest L J & Co. Inc.7,417$576 09/30/2019
     XLI7,417$576 09/30/2019
Scotia Capital Inc.7,322$567 06/30/2019
     XLI7,322$567 06/30/2019
Fagan Associates Inc.7,281$564 06/30/2019
     XLI7,281$564 06/30/2019
Van Cleef Asset Management Inc7,200$557 06/30/2019
     XLI7,200$557 06/30/2019
Gladstone Institutional Advisory LLC7,177$556 06/30/2019
     XLI7,177$556 06/30/2019
Jacobi Capital Management LLC7,174$555 06/30/2019
     XLI7,174$555 06/30/2019
Ingalls & Snyder LLC6,978$542 09/30/2019
     XLI6,978$542 09/30/2019
Lynch & Associates IN6,975$541 09/30/2019
     XLI6,975$541 09/30/2019
Chemical Bank6,976$540 06/30/2019
     XLI6,976$540 06/30/2019
Winslow Evans & Crocker Inc.6,920$538 09/30/2019
     XLI6,920$538 09/30/2019
Stearns Financial Services Group6,867$532 06/30/2019
     XLI6,867$532 06/30/2019
AE Wealth Management LLC6,869$532 06/30/2019
     XLI6,869$532 06/30/2019
Valeo Financial Advisors LLC6,816$529 09/30/2019
     XLI6,816$529 09/30/2019
Partnervest Advisory Services LLC6,798$526 06/30/2019
     XLI6,798$526 06/30/2019
Fortem Financial Group LLC6,776$525 06/30/2019
     XLI6,776$525 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,773$524 06/30/2019
     XLI6,773$524 06/30/2019
Neuberger Berman Group LLC6,763$524 06/30/2019
     XLI6,763$524 06/30/2019
Capital Wealth Planning LLC6,723$520 06/30/2019
     XLI6,723$520 06/30/2019
SeaCrest Wealth Management LLC6,680$519 09/30/2019
     XLI6,680$519 09/30/2019
Orleans Capital Management Corp LA6,625$513 06/30/2019
     XLI6,625$513 06/30/2019
Dfpg Investments Inc.6,848$507 09/30/2019
     XLI6,848$507 09/30/2019
American Financial Advisors LLC6,201$480 06/30/2019
     XLI6,201$480 06/30/2019
Weatherly Asset Management L. P.6,166$477 06/30/2019
     XLI6,166$477 06/30/2019
Access Financial Services Inc.6,143$476 06/30/2019
     XLI6,143$476 06/30/2019
Hoylecohen LLC6,118$474 06/30/2019
     XLI6,118$474 06/30/2019
Diligent Investors LLC6,100$472 06/30/2019
     XLI6,100$472 06/30/2019
Homrich & Berg6,074$470 06/30/2019
     XLI6,074$470 06/30/2019
Financial Architects Inc6,032$467 06/30/2019
     XLI6,032$467 06/30/2019
Fiduciary Group LLC6,007$465 06/30/2019
     XLI6,007$465 06/30/2019
Cerebellum GP LLC5,898$458 09/30/2019
     XLI5,898$458 09/30/2019
Kanawha Capital Management LLC5,866$454 06/30/2019
     XLI5,866$454 06/30/2019
D.A. Davidson & CO.5,846$453 06/30/2019
     XLI5,846$453 06/30/2019
Captrust Financial Advisors5,848$453 06/30/2019
     XLI5,848$453 06/30/2019
Greenleaf Trust5,843$452 06/30/2019
     XLI5,843$452 06/30/2019
Signet Financial Management LLC5,757$452 06/30/2019
     XLI5,757$452 06/30/2019
Blackhawk Capital Partners LLC.5,783$448 06/30/2019
     XLI5,783$448 06/30/2019
Great Valley Advisor Group Inc.5,807$448 06/30/2019
     XLI5,807$448 06/30/2019
Beaton Management Co. Inc.5,750$445 06/30/2019
     XLI5,750$445 06/30/2019
Parsons Capital Management Inc. RI5,627$436 06/30/2019
     XLI5,627$436 06/30/2019
Wintrust Investments LLC5,516$427 06/30/2019
     XLI5,516$427 06/30/2019
IPG Investment Advisors LLC5,491$425 06/30/2019
     XLI5,491$425 06/30/2019
People s United Financial Inc.5,398$418 06/30/2019
     XLI5,398$418 06/30/2019
Parallel Advisors LLC5,377$416 06/30/2019
     XLI5,377$416 06/30/2019
Tudor Investment Corp Et Al5,366$415 06/30/2019
     XLI5,366$415 06/30/2019
B. Riley Wealth Management Inc.5,348$414 06/30/2019
     XLI5,348$414 06/30/2019
Endurance Wealth Management Inc.5,318$413 09/30/2019
     XLI5,318$413 09/30/2019
Country Club Trust Company n.a.5,300$411 09/30/2019
     XLI5,300$411 09/30/2019
Overbrook Management Corp5,297$410 06/30/2019
     XLI5,297$410 06/30/2019
Schafer Cullen Capital Management Inc5,180$406 06/30/2019
     XLI5,180$406 06/30/2019
Bowling Portfolio Management LLC5,220$405 09/30/2019
     XLI5,220$405 09/30/2019
Cranbrook Wealth Management LLC5,189$402 06/30/2019
     XLI5,189$402 06/30/2019
Wolff Financial Management LLC5,156$399 06/30/2019
     XLI5,156$399 06/30/2019
Country Trust Bank5,047$392 09/30/2019
     XLI5,047$392 09/30/2019
Ifrah Financial Services Inc.5,052$391 06/30/2019
     XLI5,052$391 06/30/2019
Edgestream Partners L.P.5,044$391 06/30/2019
     XLI5,044$391 06/30/2019
Mycio Wealth Partners LLC5,037$390 06/30/2019
     XLI5,037$390 06/30/2019
Sterling Investment Management Inc.5,029$389 06/30/2019
     XLI5,029$389 06/30/2019
Evergreen Capital Management LLC5,000$387 06/30/2019
     XLI5,000$387 06/30/2019
BOKF NA4,891$379 06/30/2019
     XLI4,891$379 06/30/2019
Hilton Capital Management LLC4,895$379 06/30/2019
     XLI4,895$379 06/30/2019
Cpwm LLC4,836$374 06/30/2019
     XLI4,836$374 06/30/2019
Gilman Hill Asset Management LLC4,800$373 09/30/2019
     XLI4,800$373 09/30/2019
Bernardo Wealth Planning LLC4,729$366 06/30/2019
     XLI4,729$366 06/30/2019
CHICAGO TRUST Co NA4,662$362 09/30/2019
     XLI4,662$362 09/30/2019
Financial Advocates Investment Management4,678$362 06/30/2019
     XLI4,678$362 06/30/2019
Montag A & Associates Inc.4,613$357 06/30/2019
     XLI4,613$357 06/30/2019
Johnson Investment Counsel Inc.4,593$355 06/30/2019
     XLI4,593$355 06/30/2019
ACG Wealth4,574$354 06/30/2019
     XLI4,574$354 06/30/2019
USA Financial Portformulas Corp4,710$353 06/30/2019
     XLI4,710$353 06/30/2019
McGuire Investment Group LLC4,481$347 06/30/2019
     XLI4,481$347 06/30/2019
Meridian Wealth Advisors LLC4,475$346 06/30/2019
     XLI4,475$346 06/30/2019
Northstar Group Inc.4,457$345 06/30/2019
     XLI4,457$345 06/30/2019
Whittier Trust Co. of Nevada Inc.4,382$340 09/30/2019
     XLI4,382$340 09/30/2019
Mercer Global Advisors Inc. ADV4,395$340 06/30/2019
     XLI4,395$340 06/30/2019
Family Firm Inc.4,376$339 06/30/2019
     XLI4,376$339 06/30/2019
ELCO Management Co. LLC4,350$337 06/30/2019
     XLI4,350$337 06/30/2019
South State Corp4,334$336 06/30/2019
     XLI4,334$336 06/30/2019
Waldron Private Wealth LLC4,344$336 06/30/2019
     XLI4,344$336 06/30/2019
Putnam FL Investment Management Co.4,288$332 06/30/2019
     XLI4,288$332 06/30/2019
Miracle Mile Advisors LLC4,270$331 06/30/2019
     XLI4,270$331 06/30/2019
Apriem Advisors4,240$328 06/30/2019
     XLI4,240$328 06/30/2019
Iowa State Bank4,217$327 09/30/2019
     XLI4,217$327 09/30/2019
Flagship Harbor Advisors LLC4,169$322 06/30/2019
     XLI4,169$322 06/30/2019
AGF Investments LLC4,134$320 06/30/2019
     XLI4,134$320 06/30/2019
Joseph P. Lucia & Associates LLC4,107$319 09/30/2019
     XLI4,107$319 09/30/2019
Duncker Streett & Co. Inc.4,125$319 06/30/2019
     XLI4,125$319 06/30/2019
DT Investment Partners LLC4,096$317 06/30/2019
     XLI4,096$317 06/30/2019
Cozad Asset Management Inc.4,013$311 06/30/2019
     XLI4,013$311 06/30/2019
WP Advisors LLC4,018$311 06/30/2019
     XLI4,018$311 06/30/2019
Cullen Frost Bankers Inc.3,974$308 06/30/2019
     XLI3,974$308 06/30/2019
Rockland Trust Co.4,098$307 09/30/2019
     XLI4,098$307 09/30/2019
Goelzer Investment Management Inc.3,956$306 06/30/2019
     XLI3,956$306 06/30/2019
Tiedemann Advisors LLC3,935$304 06/30/2019
     XLI3,935$304 06/30/2019
Stephens Inc. AR3,847$299 09/30/2019
     XLI3,847$299 09/30/2019
Stellar Capital Management LLC3,926$295 06/30/2019
     XLI3,926$295 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD3,926$295 06/30/2019
     XLI3,926$295 06/30/2019
Prudential Financial Inc.3,790$293 06/30/2019
     XLI3,790$293 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,775$292 06/30/2019
     XLI3,775$292 06/30/2019
Good Life Advisors LLC3,767$292 06/30/2019
     XLI3,767$292 06/30/2019
Fieldpoint Private Securities LLC3,770$292 06/30/2019
     XLI3,770$292 06/30/2019
Vivaldi Capital Management LLC3,760$291 06/30/2019
     XLI3,760$291 06/30/2019
Bailard Inc.3,705$288 09/30/2019
     XLI3,705$288 09/30/2019
Sheaff Brock Investment Advisors LLC3,662$284 06/30/2019
     XLI3,662$284 06/30/2019
Carroll Financial Associates Inc.3,625$281 09/30/2019
     XLI3,625$281 09/30/2019
Sage Capital Advisors llc3,594$279 09/30/2019
     XLI3,594$279 09/30/2019
Shulman DeMeo Asset Management LLC3,603$279 06/30/2019
     XLI3,603$279 06/30/2019
Joel Isaacson & Co. LLC3,585$278 09/30/2019
     XLI3,585$278 09/30/2019
Oakworth Capital Inc.3,576$277 06/30/2019
     XLI3,576$277 06/30/2019
JNBA Financial Advisors3,562$276 06/30/2019
     XLI3,562$276 06/30/2019
Hallmark Capital Management Inc.3,467$268 06/30/2019
     XLI3,467$268 06/30/2019
GYL Financial Synergies LLC3,444$267 06/30/2019
     XLI3,444$267 06/30/2019
Baker Avenue Asset Management LP3,425$265 06/30/2019
     XLI3,425$265 06/30/2019
Foothills Asset Management Ltd.3,401$264 09/30/2019
     XLI3,401$264 09/30/2019
Alley Co LLC3,397$263 06/30/2019
     XLI3,397$263 06/30/2019
BerganKDV Wealth Management LLC3,400$263 06/30/2019
     XLI3,400$263 06/30/2019
San Francisco Sentry Investment Group CA3,321$258 09/30/2019
     XLI3,321$258 09/30/2019
Raymond James Trust N.A.3,289$255 06/30/2019
     XLI3,289$255 06/30/2019
Pathway Financial Advisors LLC3,300$255 06/30/2019
     XLI3,300$255 06/30/2019
Noesis Capital Mangement Corp3,281$254 06/30/2019
     XLI3,281$254 06/30/2019
Bray Capital Advisors3,275$254 06/30/2019
     XLI3,275$254 06/30/2019
Bank of Nova Scotia3,260$252 06/30/2019
     XLI3,260$252 06/30/2019
Eastern Bank3,225$250 06/30/2019
     XLI3,225$250 06/30/2019
Dougherty Wealth Advisers LLC3,229$250 06/30/2019
     XLI3,229$250 06/30/2019
Strategic Investment Advisors MI3,208$250 06/30/2019
     XLI3,208$250 06/30/2019
Moors & Cabot Inc.3,201$249 06/30/2019
     XLI3,201$249 06/30/2019
Trustcore Financial Services LLC3,213$249 06/30/2019
     XLI3,213$249 06/30/2019
Allen Investment Management LLC3,202$248 06/30/2019
     XLI3,202$248 06/30/2019
Bradley Foster & Sargent Inc. CT3,155$244 06/30/2019
     XLI3,155$244 06/30/2019
Keystone Financial Group3,150$244 06/30/2019
     XLI3,150$244 06/30/2019
SlateStone Wealth LLC3,140$243 06/30/2019
     XLI3,140$243 06/30/2019
Bfsg LLC3,096$240 06/30/2019
     XLI3,096$240 06/30/2019
Pittenger & Anderson Inc.3,060$237 06/30/2019
     XLI3,060$237 06/30/2019
Acropolis Investment Management LLC3,035$236 09/30/2019
     XLI3,035$236 09/30/2019
Kessler Investment Group LLC3,052$236 06/30/2019
     XLI3,052$236 06/30/2019
Bluefin Trading LLC3,000$232 06/30/2019
     XLI3,000$232 06/30/2019
Brighton Jones LLC2,950$228 06/30/2019
     XLI2,950$228 06/30/2019
Washington Trust Bank2,900$225 06/30/2019
     XLI2,900$225 06/30/2019
Arthur M. Cohen & Associates LLC2,897$224 06/30/2019
     XLI2,897$224 06/30/2019
Boston Family Office LLC2,885$223 06/30/2019
     XLI2,885$223 06/30/2019
Tocqueville Asset Management L.P.2,870$222 06/30/2019
     XLI2,870$222 06/30/2019
Parker Investment Management LLC2,847$220 06/30/2019
     XLI2,847$220 06/30/2019
Evercore Wealth Management LLC2,820$218 06/30/2019
     XLI2,820$218 06/30/2019
Strategic Financial Group LLC2,786$216 06/30/2019
     XLI2,786$216 06/30/2019
Brown Brothers Harriman & Co.2,775$215 06/30/2019
     XLI2,775$215 06/30/2019
Eagle Ridge Investment Management2,778$215 06/30/2019
     XLI2,778$215 06/30/2019
First National Bank of Omaha2,745$213 06/30/2019
     XLI2,745$213 06/30/2019
Vanguard Capital Wealth Advisors2,741$212 09/30/2019
     XLI2,741$212 09/30/2019
Smith Moore & CO.2,737$212 06/30/2019
     XLI2,737$212 06/30/2019
Wrapmanager Inc.2,739$212 06/30/2019
     XLI2,739$212 06/30/2019
Sequent Asset Management LLC2,725$211 09/30/2019
     XLI2,725$211 09/30/2019
King Luther Capital Management Corp2,718$210 06/30/2019
     XLI2,718$210 06/30/2019
FLC Capital Advisors2,729$210 06/30/2019
     XLI2,729$210 06/30/2019
DAGCO Inc.2,710$210 06/30/2019
     XLI2,710$210 06/30/2019
Squarepoint Ops LLC $209 06/30/2019
     Call2,700$209 06/30/2019
Brandywine Oak Private Wealth LLC2,708$209 06/30/2019
     XLI2,708$209 06/30/2019
Linscomb & Williams Inc.2,674$207 06/30/2019
     XLI2,674$207 06/30/2019
First Foundation Advisors2,659$206 06/30/2019
     XLI2,659$206 06/30/2019
KMG Fiduciary Partners LLC2,641$205 09/30/2019
     XLI2,641$205 09/30/2019
Buckingham Asset Management LLC2,641$204 06/30/2019
     XLI2,641$204 06/30/2019
Private Portfolio Partners LLC2,632$204 06/30/2019
     XLI2,632$204 06/30/2019
Iron Financial LLC2,700$203 06/30/2019
     XLI2,700$203 06/30/2019
Cribstone Capital Management LLC2,613$202 06/30/2019
     XLI2,613$202 06/30/2019
Brickley Wealth Management2,600$201 06/30/2019
     XLI2,600$201 06/30/2019
First National Bank of South Miami2,558$199 06/30/2019
     XLI2,558$199 06/30/2019
Edmond DE Rothschild Holding S.A.2,530$196 06/30/2019
     XLI2,530$196 06/30/2019
Gavea Investimentos Ltda5,140$195 06/30/2019
     XLI5,140$195 06/30/2019
Golden State Wealth Management LLC2,505$193 06/30/2019
     XLI2,505$193 06/30/2019
Blue Bell Private Wealth Management LLC2,432$188 06/30/2019
     XLI2,432$188 06/30/2019
First Command Financial Services Inc.2,349$182 06/30/2019
     XLI2,349$182 06/30/2019
MUFG Americas Holdings Corp2,201$170 06/30/2019
     XLI2,201$170 06/30/2019
Acima Private Wealth LLC2,092$162 06/30/2019
     XLI2,092$162 06/30/2019
Synovus Financial Corp2,072$161 06/30/2019
     XLI2,072$161 06/30/2019
Monetary Management Group Inc.1,895$147 06/30/2019
     XLI1,895$147 06/30/2019
Financial Gravity Wealth Inc.1,883$146 09/30/2019
     XLI1,883$146 09/30/2019
Cypress Capital Management LLC WY 1,882$146 06/30/2019
     XLI1,882$146 06/30/2019
Ellis Investment Partners LLC1,922$145 09/30/2019
     XLI1,922$145 09/30/2019
First Command Bank1,850$144 09/30/2019
     XLI1,850$144 09/30/2019
FNY Investment Advisers LLC1,868$144 06/30/2019
     XLI1,868$144 06/30/2019
Westside Investment Management Inc.1,850$143 06/30/2019
     XLI1,850$143 06/30/2019
MV Capital Management Inc.1,828$142 06/30/2019
     XLI1,828$142 06/30/2019
Coastal Investment Advisors Inc.1,823$141 09/30/2019
     XLI1,823$141 09/30/2019
CENTRAL TRUST Co1,817$140 06/30/2019
     XLI1,817$140 06/30/2019
West Oak Capital LLC1,768$137 09/30/2019
     XLI1,768$137 09/30/2019
Benjamin Edwards Inc.1,775$137 06/30/2019
     XLI1,775$137 06/30/2019
Kings Point Capital Management1,747$135 06/30/2019
     XLI1,747$135 06/30/2019
Laurel Wealth Advisors LLC1,687$131 06/30/2019
     XLI1,687$131 06/30/2019
James Investment Research Inc.1,595$123 06/30/2019
     XLI1,595$123 06/30/2019
Doyle Wealth Management1,540$119 06/30/2019
     XLI1,540$119 06/30/2019
Howe & Rusling Inc.1,499$116 06/30/2019
     XLI1,499$116 06/30/2019
Strategic Blueprint LLC1,466$114 09/30/2019
     XLI1,466$114 09/30/2019
Reilly Financial Advisors LLC1,415$110 09/30/2019
     XLI1,415$110 09/30/2019
City Holding Co.1,336$104 09/30/2019
     XLI1,336$104 09/30/2019
MRA Associates USA LLC1,304$101 06/30/2019
     XLI1,304$101 06/30/2019
Bedel Financial Consulting Inc.1,255$97 09/30/2019
     XLI1,255$97 09/30/2019
Patriot Financial Group Insurance Agency LLC1,182$91 06/30/2019
     XLI1,182$91 06/30/2019
Schroder Investment Management Group1,150$89 06/30/2019
     XLI1,150$89 06/30/2019
Security National Trust Co.1,100$85 06/30/2019
     XLI1,100$85 06/30/2019
Plante Moran Financial Advisors LLC1,101$85 06/30/2019
     XLI1,101$85 06/30/2019
Delphi Private Advisors LLC1,084$84 06/30/2019
     XLI1,084$84 06/30/2019
Jackson Grant Investment Advisers Inc.1,043$81 06/30/2019
     XLI1,043$81 06/30/2019
Tiverton Asset Management LLC1,032$80 06/30/2019
     XLI1,032$80 06/30/2019
Atlantic Trust LLC1,000$77 06/30/2019
     XLI1,000$77 06/30/2019
Clearbridge Investments LLC942$73 06/30/2019
     XLI942$73 06/30/2019
Bollard Group LLC930$72 06/30/2019
     XLI930$72 06/30/2019
Avestar Capital LLC920$71 06/30/2019
     XLI920$71 06/30/2019
Jackson Hole Capital Partners LLC850$66 06/30/2019
     XLI850$66 06/30/2019
Lehman & Derafelo Financial Resources LLC839$65 06/30/2019
     XLI839$65 06/30/2019
Truewealth LLC827$64 09/30/2019
     XLI827$64 09/30/2019
Ameritas Investment Partners Inc.830$64 06/30/2019
     XLI830$64 06/30/2019
Essex Savings Bank826$64 06/30/2019
     XLI826$64 06/30/2019
Northern Oak Wealth Management Inc.817$63 06/30/2019
     XLI817$63 06/30/2019
Lenox Wealth Management Inc.801$62 06/30/2019
     XLI801$62 06/30/2019
Rice Partnership LLC785$61 06/30/2019
     XLI785$61 06/30/2019
Litman Gregory Asset Management LLC766$59 06/30/2019
     XLI766$59 06/30/2019
Meridian Wealth Management LLC761$59 06/30/2019
     XLI761$59 06/30/2019
Manchester Capital Management LLC750$58 06/30/2019
     XLI750$58 06/30/2019
Roble Belko & Company Inc735$57 06/30/2019
     XLI735$57 06/30/2019
AlphaMark Advisors LLC707$55 06/30/2019
     XLI707$55 06/30/2019
RPg Family Wealth Advisory LLC708$55 06/30/2019
     XLI708$55 06/30/2019
Signaturefd LLC684$53 09/30/2019
     XLI684$53 09/30/2019
Bartlett & Co. LLC655$51 06/30/2019
     XLI655$51 06/30/2019
Capital Bank & Trust Co650$50 06/30/2019
     XLI650$50 06/30/2019
Citizens Financial Group Inc RI620$48 06/30/2019
     XLI620$48 06/30/2019
Wealthcare Advisory Partners LLC596$46 09/30/2019
     XLI596$46 09/30/2019
Resources Investment Advisors LLC.590$46 06/30/2019
     XLI590$46 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA600$46 06/30/2019
     XLI600$46 06/30/2019
Guidant Wealth Advisors581$45 09/30/2019
     XLI581$45 09/30/2019
Bay Harbor Wealth Management LLC579$45 09/30/2019
     XLI579$45 09/30/2019
American National Bank530$41 09/30/2019
     XLI530$41 09/30/2019
Farmers & Merchants Investments Inc.517$40 09/30/2019
     XLI517$40 09/30/2019
SRS Capital Advisors Inc.500$39 06/30/2019
     XLI500$39 06/30/2019
Victory Capital Management Inc.483$37 06/30/2019
     XLI483$37 06/30/2019
HM Payson & Co.418$32 06/30/2019
     XLI418$32 06/30/2019
Capital Advisors Ltd. LLC407$32 06/30/2019
     XLI407$32 06/30/2019
Prestige Wealth Management Group LLC407$32 06/30/2019
     XLI407$32 06/30/2019
TCI Wealth Advisors Inc.378$29 09/30/2019
     XLI378$29 09/30/2019
Coastal Capital Group Inc.378$29 06/30/2019
     XLI378$29 06/30/2019
Liberty Wealth Management LLC371$29 06/30/2019
     XLI371$29 06/30/2019
Pacific Center for Financial Services349$27 06/30/2019
     XLI349$27 06/30/2019
M&R Capital Management Inc.325$25 09/30/2019
     XLI325$25 09/30/2019
Truvestments Capital LLC313$24 09/30/2019
     XLI313$24 09/30/2019
Pinnacle Bank300$23 09/30/2019
     XLI300$23 09/30/2019
Lake Point Wealth Management293$23 06/30/2019
     XLI293$23 06/30/2019
SYM FINANCIAL Corp280$22 06/30/2019
     XLI280$22 06/30/2019
Quad Cities Investment Group LLC270$21 06/30/2019
     XLI270$21 06/30/2019
Personal Wealth Partners260$20 06/30/2019
     XLI260$20 06/30/2019
First Manhattan Co.250$19 06/30/2019
     XLI250$19 06/30/2019
Glassman Wealth Services242$19 06/30/2019
     XLI242$19 06/30/2019
Vigilant Capital Management LLC220$17 09/30/2019
     XLI220$17 09/30/2019
Executive Wealth Management LLC221$17 06/30/2019
     XLI221$17 06/30/2019
TCG Advisors LP217$17 06/30/2019
     XLI217$17 06/30/2019
Neuburgh Advisers LLC204$16 06/30/2019
     XLI204$16 06/30/2019
Front Row Advisors LLC213$16 06/30/2019
     XLI213$16 06/30/2019
Gradient Investments LLC188$15 09/30/2019
     XLI188$15 09/30/2019
Enterprise Financial Services Corp196$15 06/30/2019
     XLI196$15 06/30/2019
Vectors Research Management LLC178$14 06/30/2019
     XLI178$14 06/30/2019
Flinton Capital Management LLC168$13 06/30/2019
     XLI168$13 06/30/2019
McIlrath & Eck LLC178$13 06/30/2019
     XLI178$13 06/30/2019
Strategic Wealth Partners Ltd.179$13 06/30/2019
     XLI179$13 06/30/2019
Webster Bank N. A.150$12 09/30/2019
     XLI150$12 09/30/2019
Salem Investment Counselors Inc.150$12 06/30/2019
     XLI150$12 06/30/2019
Winch Advisory Services LLC154$12 06/30/2019
     XLI154$12 06/30/2019
OLD Second National Bank of Aurora140$11 06/30/2019
     XLI140$11 06/30/2019
Massmutual Trust Co. FSB ADV140$11 06/30/2019
     XLI140$11 06/30/2019
Mcmillion Capital Management Inc.130$10 06/30/2019
     XLI130$10 06/30/2019
Capital Analysts LLC127$10 06/30/2019
     XLI127$10 06/30/2019
Arcus Capital Partners LLC129$10 06/30/2019
     XLI129$10 06/30/2019
Tyers Asset Management LLC132$10 06/30/2019
     XLI132$10 06/30/2019
Cordasco Financial Network110$9 09/30/2019
     XLI110$9 09/30/2019
Destination Wealth Management112$9 06/30/2019
     XLI112$9 06/30/2019
Ironwood Financial llc115$9 06/30/2019
     XLI115$9 06/30/2019
Institutional & Family Asset Management LLC111$9 06/30/2019
     XLI111$9 06/30/2019
Global Wealth Management Investment Advisory Inc.115$9 06/30/2019
     XLI115$9 06/30/2019
Adirondack Trust Co.100$8 09/30/2019
     XLI100$8 09/30/2019
Princeton Capital Management LLC100$8 06/30/2019
     XLI100$8 06/30/2019
Squar Milner Financial Services LLC98$8 06/30/2019
     XLI98$8 06/30/2019
Winthrop Partners WNY LLC100$8 06/30/2019
     XLI100$8 06/30/2019
Advocacy Wealth Management Services LLC88$7 09/30/2019
     XLI88$7 09/30/2019
Glen Harbor Capital Management LLC96$7 06/30/2019
     XLI96$7 06/30/2019
Meeder Asset Management Inc.75$6 09/30/2019
     XLI75$6 09/30/2019
Hilltop Holdings Inc. $6 06/30/2019
     XLI2,580$200 06/30/2019
     Put2,500$194 06/30/2019
Tortoise Investment Management LLC79$6 06/30/2019
     XLI79$6 06/30/2019
Allworth Financial LP68$5 09/30/2019
     XLI68$5 09/30/2019
Whitener Capital Management Inc.59$4 06/30/2019
     XLI59$4 06/30/2019
Paragon Capital Management LLC52$4 06/30/2019
     XLI52$4 06/30/2019
CX Institutional44$3 09/30/2019
     XLI44$3 09/30/2019
CenterStar Asset Management LLC $3 06/30/2019
     Call1,600$6 06/30/2019
     Put4,300$3 06/30/2019
Providence Capital Advisors LLC35$3 06/30/2019
     XLI35$3 06/30/2019
Versant Capital Management Inc38$2 09/30/2019
     XLI38$2 09/30/2019
Macroview Investment Management LLC28$2 06/30/2019
     XLI28$2 06/30/2019
Mark Sheptoff Financial Planning LLC30$2 06/30/2019
     XLI30$2 06/30/2019
Moisand Fitzgerald Tamayo LLC24$2 06/30/2019
     XLI24$2 06/30/2019
Regal Wealth Group Inc.31$2 06/30/2019
     XLI31$2 06/30/2019
Larson Financial Group LLC11$1 09/30/2019
     XLI11$1 09/30/2019
Provida Pension Fund Administrator10$1 06/30/2019
     XLI10$1 06/30/2019
Spectrum Management Group Inc.10$1 06/30/2019
     XLI10$1 06/30/2019
Eukles Asset Management16$1 06/30/2019
     XLI16$1 06/30/2019
TLP Group LLC $-411 09/30/2019
     Put165,800$532 09/30/2019
     Call62,300$121 09/30/2019
Kamunting Street Capital Management L.P. $-1,355 06/30/2019
     Put17,500$1,355 06/30/2019
Jane Street Group LLC $-1,509 06/30/2019
     Put532,300$41,211 06/30/2019
     Call372,400$28,831 06/30/2019
     XLI140,417$10,871 06/30/2019
Parallax Volatility Advisers L.P. $-2,035 06/30/2019
     Put56,000$4,336 06/30/2019
     XLI25,106$1,944 06/30/2019
     Call4,600$357 06/30/2019
Scoggin Management LP $-2,323 06/30/2019
     Put30,000$2,323 06/30/2019
QVR LLC $-3,134 06/30/2019
     Put95,500$7,394 06/30/2019
     Call42,100$3,260 06/30/2019
     XLI12,916$1,000 06/30/2019
Muzinich & Co. Inc. $-5,028 06/30/2019
     Put65,000$5,028 06/30/2019
Wolverine Trading LLC $-8,191 06/30/2019
     Put222,200$17,203 06/30/2019
     Call116,400$9,012 06/30/2019
Jefferies Group LLC $-12,036 06/30/2019
     Put176,900$13,696 06/30/2019
     Call20,000$1,548 06/30/2019
     XLI1,452$112 06/30/2019
Susquehanna International Group LLP $-13,775 06/30/2019
     Put1,489,000$115,278 06/30/2019
     Call1,108,800$85,843 06/30/2019
     XLI202,273$15,660 06/30/2019
Nomura Holdings Inc. $-15,489 06/30/2019
     Put200,000$15,489 06/30/2019
Interval Partners LP $-22,103 06/30/2019
     Put435,500$33,716 06/30/2019
     Call150,000$11,613 06/30/2019
Corvex Management LP $-77,420 06/30/2019
     Put1,000,000$77,420 06/30/2019
Citadel Advisors LLC $-89,438 06/30/2019
     Put1,747,700$135,307 06/30/2019
     Call425,200$32,919 06/30/2019
     XLI167,271$12,950 06/30/2019
Scopus Asset Management L.P.200,000$-139,356 06/30/2019
     Put2,000,000$154,840 06/30/2019
     Call200,000$15,484 06/30/2019

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

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