HoldingsChannel.com
Funds Holding XLE
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,276,226 09/30/2019
     XLE22,834,658$1,351,813 09/30/2019
     Put2,376,800$140,707 09/30/2019
     Call1,100,000$65,120 09/30/2019
Morgan Stanley9,766,740$578,191 09/30/2019
     XLE9,766,740$578,191 09/30/2019
Jane Street Group LLC $304,348 09/30/2019
     Call7,671,500$454,153 09/30/2019
     Put2,720,800$161,071 09/30/2019
     XLE190,326$11,266 09/30/2019
Wells Fargo & Company MN $254,217 09/30/2019
     XLE4,304,957$254,854 09/30/2019
     Put410,300$1,131 09/30/2019
     Call967,100$494 09/30/2019
Swan Global Investments LLC3,864,317$230,202 09/30/2019
     XLE3,864,317$230,202 09/30/2019
Goldman Sachs Group Inc. $221,218 09/30/2019
     XLE6,886,585$407,686 09/30/2019
     Put4,351,600$257,615 09/30/2019
     Call1,201,800$71,147 09/30/2019
FMR LLC3,549,393$210,125 09/30/2019
     XLE3,549,393$210,125 09/30/2019
Twin Tree Management LP $207,804 09/30/2019
     Call6,243,500$369,615 09/30/2019
     Put2,733,300$161,811 09/30/2019
UBS Group AG $183,553 09/30/2019
     XLE4,362,757$258,275 09/30/2019
     Put2,723,400$161,225 09/30/2019
     Call1,461,200$86,503 09/30/2019
NWI Management LP2,550,000$150,960 09/30/2019
     XLE2,550,000$150,960 09/30/2019
Citigroup Inc. $144,258 09/30/2019
     XLE3,495,573$206,938 09/30/2019
     Put3,024,700$179,062 09/30/2019
     Call1,965,900$116,382 09/30/2019
Ameriprise Financial Inc.1,879,078$111,289 09/30/2019
     XLE1,879,078$111,289 09/30/2019
Credit Suisse AG $104,844 09/30/2019
     Call2,471,300$146,301 09/30/2019
     Put1,378,400$81,601 09/30/2019
     XLE678,111$40,144 09/30/2019
BlackRock Inc. $81,806 09/30/2019
     XLE2,331,860$138,046 09/30/2019
     Put950,000$56,240 09/30/2019
Kepos Capital LP1,251,872$74,111 09/30/2019
     XLE1,251,872$74,111 09/30/2019
Citadel Advisors LLC $73,140 09/30/2019
     Call2,369,300$140,263 09/30/2019
     Put2,070,400$122,568 09/30/2019
     XLE936,573$55,445 09/30/2019
Wealthfront Advisers LLC1,201,482$71,128 09/30/2019
     XLE1,201,482$71,128 09/30/2019
Arosa Capital Management LP $68,080 09/30/2019
     Call1,150,000$68,080 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,148,805$67,781 09/30/2019
     XLE1,148,805$67,781 09/30/2019
Psagot Investment House Ltd.1,119,757$66,290 09/30/2019
     XLE1,119,757$66,290 09/30/2019
Natixis1,049,074$62,097 09/30/2019
     XLE1,049,074$62,097 09/30/2019
Wellington Management Group LLP1,040,414$61,593 09/30/2019
     XLE1,040,414$61,593 09/30/2019
Two Sigma Investments LP $59,263 09/30/2019
     XLE1,013,055$59,973 09/30/2019
     Put47,000$2,782 09/30/2019
     Call35,000$2,072 09/30/2019
LPL Financial LLC987,260$58,446 09/30/2019
     XLE987,260$58,446 09/30/2019
Veritable L.P.962,762$56,995 09/30/2019
     XLE962,762$56,995 09/30/2019
Hsbc Holdings PLC $54,873 09/30/2019
     XLE1,028,906$60,911 09/30/2019
     Put202,000$11,958 09/30/2019
     Call100,000$5,920 09/30/2019
Graham Capital Management L.P.888,010$52,570 09/30/2019
     XLE888,010$52,570 09/30/2019
Toronto Dominion Bank685,638$40,589 09/30/2019
     XLE685,638$40,589 09/30/2019
Millennium Management LLC $40,125 09/30/2019
     Call2,607,200$154,346 09/30/2019
     Put2,367,000$140,126 09/30/2019
     XLE437,586$25,905 09/30/2019
UBS Asset Management Americas Inc.674,553$39,934 09/30/2019
     XLE674,553$39,934 09/30/2019
Royal Bank of Canada $38,156 09/30/2019
     XLE846,695$50,126 09/30/2019
     Put202,600$11,994 09/30/2019
     Call400$24 09/30/2019
Jefferies Group LLC $36,000 09/30/2019
     Call733,800$43,441 09/30/2019
     Put155,000$9,176 09/30/2019
     XLE29,311$1,735 09/30/2019
Clal Insurance Enterprises Holdings Ltd534,000$31,613 09/30/2019
     XLE534,000$31,613 09/30/2019
Two Sigma Advisers LP509,166$30,143 09/30/2019
     XLE509,166$30,143 09/30/2019
Raymond James Financial Services Advisors Inc.508,688$30,115 09/30/2019
     XLE508,688$30,115 09/30/2019
HRT Financial LLC478,072$28,301 09/30/2019
     XLE478,072$28,301 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.464,000$27,469 09/30/2019
     XLE464,000$27,469 09/30/2019
BNP Paribas Arbitrage SA $27,029 09/30/2019
     XLE667,777$39,532 09/30/2019
     Put2,947$17,446 09/30/2019
     Call835$4,943 09/30/2019
Raymond James & Associates455,244$26,950 09/30/2019
     XLE455,244$26,950 09/30/2019
RiverFront Investment Group LLC411,313$24,349 09/30/2019
     XLE411,313$24,349 09/30/2019
Russell Investments Group Ltd.405,246$23,991 09/30/2019
     XLE405,246$23,991 09/30/2019
Capital Investment Advisors LLC391,745$23,191 09/30/2019
     XLE391,745$23,191 09/30/2019
Commonwealth Equity Services LLC391,311$23,165 09/30/2019
     XLE391,311$23,165 09/30/2019
Wharton Business Group LLC383,806$22,721 09/30/2019
     XLE383,806$22,721 09/30/2019
Barclays PLC $21,275 09/30/2019
     Put1,316,500$77,937 09/30/2019
     XLE865,881$51,260 09/30/2019
     Call810,000$47,952 09/30/2019
OLD National Bancorp IN352,750$20,883 09/30/2019
     XLE352,750$20,883 09/30/2019
Northern Trust Corp345,779$20,470 09/30/2019
     XLE345,779$20,470 09/30/2019
Cutler Group LP $20,010 09/30/2019
     XLE339,017$20,069 09/30/2019
     Put783,800$741 09/30/2019
     Call373,300$682 09/30/2019
Creative Planning $19,919 09/30/2019
     XLE336,465$19,919 09/30/2019
     Put500$0 09/30/2019
     Call600$0 09/30/2019
Main Management ETF Advisors LLC336,000$19,891 09/30/2019
     XLE336,000$19,891 09/30/2019
Bell Bank334,004$19,773 09/30/2019
     XLE334,004$19,773 09/30/2019
Deutsche Bank AG315,416$18,672 09/30/2019
     XLE315,416$18,672 09/30/2019
Meitav Dash Investments Ltd.304,755$18,352 09/30/2019
     XLE304,755$18,352 09/30/2019
Squarepoint Ops LLC $18,242 09/30/2019
     XLE324,438$19,207 09/30/2019
     Put96,400$5,707 09/30/2019
     Call80,100$4,742 09/30/2019
Tiff Advisory Services Inc.300,678$17,800 09/30/2019
     XLE300,678$17,800 09/30/2019
Envestnet Asset Management Inc.297,974$17,640 09/30/2019
     XLE297,974$17,640 09/30/2019
Regis Management CO LLC297,468$17,610 09/30/2019
     XLE297,468$17,610 09/30/2019
Main Management LLC296,925$17,578 09/30/2019
     XLE296,925$17,578 09/30/2019
PNC Financial Services Group Inc.288,314$17,068 09/30/2019
     XLE288,314$17,068 09/30/2019
Carlson Capital L P285,124$16,879 09/30/2019
     XLE285,124$16,879 09/30/2019
US Bancorp DE280,800$16,623 09/30/2019
     XLE280,800$16,623 09/30/2019
Paloma Partners Management Co $15,893 09/30/2019
     XLE264,274$15,644 09/30/2019
     Call28,000$1,658 09/30/2019
     Put23,800$1,409 09/30/2019
SG Americas Securities LLC253,439$15,004 09/30/2019
     XLE253,439$15,004 09/30/2019
Gladius Capital Management LP $14,860 09/30/2019
     Put500,000$29,600 09/30/2019
     Call500,000$29,600 09/30/2019
     XLE251,000$14,860 09/30/2019
TIAA Endowment & Philanthropic Services LLC242,943$14,382 09/30/2019
     XLE242,943$14,382 09/30/2019
Alps Advisors Inc.241,896$14,320 09/30/2019
     XLE241,896$14,320 09/30/2019
HighTower Advisors LLC240,633$14,252 09/30/2019
     XLE240,633$14,252 09/30/2019
First Republic Investment Management Inc.240,511$14,238 09/30/2019
     XLE240,511$14,238 09/30/2019
ExodusPoint Capital Management LP220,201$13,036 09/30/2019
     XLE220,201$13,036 09/30/2019
Bank of Nova Scotia219,701$13,000 09/30/2019
     XLE219,701$13,000 09/30/2019
Stifel Financial Corp217,154$12,867 09/30/2019
     XLE217,154$12,867 09/30/2019
Tower Research Capital LLC TRC 211,521$12,522 09/30/2019
     XLE211,521$12,522 09/30/2019
Ladenburg Thalmann Financial Services Inc.210,888$12,484 09/30/2019
     XLE210,888$12,484 09/30/2019
Migdal Insurance & Financial Holdings Ltd.202,817$12,007 09/30/2019
     XLE202,817$12,007 09/30/2019
BlueCrest Capital Management Ltd199,582$11,815 09/30/2019
     XLE199,582$11,815 09/30/2019
Professional Advisory Services Inc.199,465$11,808 09/30/2019
     XLE199,465$11,808 09/30/2019
Freestone Capital Holdings LLC197,745$11,707 09/30/2019
     XLE197,745$11,707 09/30/2019
Banque Pictet & Cie SA192,026$11,368 09/30/2019
     XLE192,026$11,368 09/30/2019
Northwestern Mutual Wealth Management Co.178,591$10,573 09/30/2019
     XLE178,591$10,573 09/30/2019
Lake Street Advisors Group LLC172,941$10,238 09/30/2019
     XLE172,941$10,238 09/30/2019
Mariner LLC169,257$10,020 09/30/2019
     XLE169,257$10,020 09/30/2019
Simplex Trading LLC164,059$9,712 09/30/2019
     XLE164,059$9,712 09/30/2019
Conservest Capital Advisors Inc.160,747$9,516 09/30/2019
     XLE160,747$9,516 09/30/2019
IndexIQ Advisors LLC157,847$9,345 09/30/2019
     XLE157,847$9,345 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD137,274$9,077 09/30/2019
     XLE137,274$9,077 09/30/2019
Janney Montgomery Scott LLC146,262$8,659 09/30/2019
     XLE146,262$8,659 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co145,000$8,584 09/30/2019
     XLE145,000$8,584 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS139,949$8,285 09/30/2019
     XLE139,949$8,285 09/30/2019
Parallax Volatility Advisers L.P. $8,174 09/30/2019
     Call421,900$24,978 09/30/2019
     Put415,500$24,598 09/30/2019
     XLE131,647$7,794 09/30/2019
Albion Financial Group UT135,607$8,028 09/30/2019
     XLE135,607$8,028 09/30/2019
KCM Investment Advisors LLC135,478$8,020 09/30/2019
     XLE135,478$8,020 09/30/2019
GenTrust LLC133,298$7,894 09/30/2019
     XLE133,298$7,894 09/30/2019
Spinnaker Trust129,501$7,666 09/30/2019
     XLE129,501$7,666 09/30/2019
First Mercantile Trust Co.128,549$7,610 09/30/2019
     XLE128,549$7,610 09/30/2019
Oakworth Capital Inc.124,684$7,382 09/30/2019
     XLE124,684$7,382 09/30/2019
Banco Santander S.A.119,901$7,097 09/30/2019
     XLE119,901$7,097 09/30/2019
Commerzbank Aktiengesellschaft FI119,416$7,069 09/30/2019
     XLE119,416$7,069 09/30/2019
Advisor Group Inc.118,871$7,038 09/30/2019
     XLE118,871$7,038 09/30/2019
Pinebridge Investments L.P.117,700$6,968 09/30/2019
     XLE117,700$6,968 09/30/2019
Biltmore Wealth Management LLC113,104$6,696 09/30/2019
     XLE113,104$6,696 09/30/2019
Baker Avenue Asset Management LP112,976$6,688 09/30/2019
     XLE112,976$6,688 09/30/2019
Suntrust Banks Inc.108,979$6,451 09/30/2019
     XLE108,979$6,451 09/30/2019
Cambridge Investment Research Advisors Inc.108,361$6,415 09/30/2019
     XLE108,361$6,415 09/30/2019
Charter Trust Co.106,999$6,334 09/30/2019
     XLE106,999$6,334 09/30/2019
Fulcrum Capital LLC650$6,321 09/30/2019
     XLE650$6,321 09/30/2019
Point72 Asset Management L.P.105,000$6,216 09/30/2019
     XLE105,000$6,216 09/30/2019
IMC Chicago LLC104,537$6,189 09/30/2019
     XLE104,537$6,189 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD93,507$6,183 09/30/2019
     XLE93,507$6,183 09/30/2019
Private Advisor Group LLC102,765$6,084 09/30/2019
     XLE102,765$6,084 09/30/2019
Oaktop Capital Management II L.P.100,000$5,920 09/30/2019
     XLE100,000$5,920 09/30/2019
Swarthmore Group Inc.99,325$5,880 09/30/2019
     XLE99,325$5,880 09/30/2019
Glenmede Trust Co. NA98,821$5,849 09/30/2019
     XLE98,821$5,849 09/30/2019
Fifth Third Bancorp97,777$5,788 09/30/2019
     XLE97,777$5,788 09/30/2019
North Star Asset Management Inc.94,213$5,577 09/30/2019
     XLE94,213$5,577 09/30/2019
Weiss Asset Management LP89,600$5,304 09/30/2019
     XLE89,600$5,304 09/30/2019
Enterprise Trust & Investment Co84,376$4,995 09/30/2019
     XLE84,376$4,995 09/30/2019
Front Barnett Associates LLC84,327$4,992 09/30/2019
     XLE84,327$4,992 09/30/2019
Wagner Bowman Management Corp83,629$4,950 09/30/2019
     XLE83,629$4,950 09/30/2019
Full Sail Capital LLC81,766$4,888 09/30/2019
     XLE81,766$4,888 09/30/2019
Salomon & Ludwin LLC80,493$4,765 09/30/2019
     XLE80,493$4,765 09/30/2019
MML Investors Services LLC77,602$4,594 09/30/2019
     XLE77,602$4,594 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.75,507$4,470 09/30/2019
     XLE75,507$4,470 09/30/2019
Tibra Equities Europe Ltd73,521$4,352 09/30/2019
     XLE73,521$4,352 09/30/2019
Schafer Cullen Capital Management Inc72,670$4,302 09/30/2019
     XLE72,670$4,302 09/30/2019
Bremer Bank National Association72,000$4,262 09/30/2019
     XLE72,000$4,262 09/30/2019
Mizuho Trust & Banking Co. Ltd.70,000$4,144 09/30/2019
     XLE70,000$4,144 09/30/2019
Avantax Advisory Services Inc.69,748$4,119 09/30/2019
     XLE69,748$4,119 09/30/2019
United Capital Financial Advisers LLC69,263$4,100 09/30/2019
     XLE69,263$4,100 09/30/2019
Dowling & Yahnke LLC68,850$4,076 09/30/2019
     XLE68,850$4,076 09/30/2019
Ayalon Holdings Ltd.70,223$4,061 09/30/2019
     XLE70,223$4,061 09/30/2019
Natixis Advisors L.P.67,712$4,009 09/30/2019
     XLE67,712$4,009 09/30/2019
Dow Chemical Co. DE67,395$3,990 09/30/2019
     XLE67,395$3,990 09/30/2019
Green Square Asset Management LLC66,912$3,961 09/30/2019
     XLE66,912$3,961 09/30/2019
CIBC World Markets Inc.64,870$3,840 09/30/2019
     XLE64,870$3,840 09/30/2019
Private Wealth Advisors LLC64,825$3,838 09/30/2019
     XLE64,825$3,838 09/30/2019
Whitnell & Co.64,689$3,830 09/30/2019
     XLE64,689$3,830 09/30/2019
AMI Investment Management Inc.64,165$3,799 09/30/2019
     XLE64,165$3,799 09/30/2019
JS Capital Management LLC62,725$3,713 09/30/2019
     XLE62,725$3,713 09/30/2019
Synovus Financial Corp58,045$3,434 09/30/2019
     XLE58,045$3,434 09/30/2019
Precept Management LLC57,500$3,404 09/30/2019
     XLE57,500$3,404 09/30/2019
Murphy Capital Management Inc.56,636$3,352 09/30/2019
     XLE56,636$3,352 09/30/2019
Rock Creek Group LP55,573$3,288 09/30/2019
     XLE55,573$3,288 09/30/2019
BCJ Capital Management LLC52,796$3,260 09/30/2019
     XLE52,796$3,260 09/30/2019
Stillwater Investment Management LLC55,052$3,259 09/30/2019
     XLE55,052$3,259 09/30/2019
Cavalier Investments LLC55,014$3,257 09/30/2019
     XLE55,014$3,257 09/30/2019
Virtu Financial LLC54,518$3,228 09/30/2019
     XLE54,518$3,228 09/30/2019
Wela Strategies Inc.53,531$3,169 09/30/2019
     XLE53,531$3,169 09/30/2019
Keybank National Association OH52,923$3,133 09/30/2019
     XLE52,923$3,133 09/30/2019
Wetherby Asset Management Inc.52,479$3,107 09/30/2019
     XLE52,479$3,107 09/30/2019
Lee Financial Co52,292$3,096 09/30/2019
     XLE52,292$3,096 09/30/2019
Mirae Asset Global Investments Co. Ltd.51,559$3,053 09/30/2019
     XLE51,559$3,053 09/30/2019
BigSur Wealth Management LLC50,835$3,009 09/30/2019
     XLE50,835$3,009 09/30/2019
Capital Fund Management S.A. $2,990 09/30/2019
     Call104,900$6,210 09/30/2019
     Put54,400$3,220 09/30/2019
Wolverine Trading LLC $2,989 09/30/2019
     Put388,500$23,166 09/30/2019
     Call356,200$21,240 09/30/2019
     XLE82,419$4,915 09/30/2019
Appleton Partners Inc. MA49,046$2,904 09/30/2019
     XLE49,046$2,904 09/30/2019
United Asset Strategies Inc.47,649$2,821 09/30/2019
     XLE47,649$2,821 09/30/2019
AGF Investments Inc.47,439$2,808 09/30/2019
     XLE47,439$2,808 09/30/2019
GAM Holding AG46,850$2,774 09/30/2019
     XLE46,850$2,774 09/30/2019
BB&T Securities LLC45,555$2,716 09/30/2019
     XLE45,555$2,716 09/30/2019
Spectrum Asset Management Inc. NB CA 45,534$2,696 09/30/2019
     XLE45,534$2,696 09/30/2019
Stillwater Capital Advisors LLC45,228$2,678 09/30/2019
     XLE45,228$2,678 09/30/2019
CX Institutional45,070$2,668 09/30/2019
     XLE45,070$2,668 09/30/2019
Valmark Advisers Inc.44,820$2,653 09/30/2019
     XLE44,820$2,653 09/30/2019
Endurance Wealth Management Inc.43,964$2,602 09/30/2019
     XLE43,964$2,602 09/30/2019
Twin Focus Capital Partners LLC42,414$2,511 09/30/2019
     XLE42,414$2,511 09/30/2019
Baird Financial Group Inc.41,694$2,468 09/30/2019
     XLE41,694$2,468 09/30/2019
Innealta Capital LLC41,597$2,463 09/30/2019
     XLE41,597$2,463 09/30/2019
Bank of The West41,458$2,454 09/30/2019
     XLE41,458$2,454 09/30/2019
Bank of New York Mellon Corp41,219$2,441 09/30/2019
     XLE41,219$2,441 09/30/2019
Gamco Investors INC. ET AL41,050$2,430 09/30/2019
     XLE41,050$2,430 09/30/2019
Johnson Investment Counsel Inc.39,823$2,358 09/30/2019
     XLE39,823$2,358 09/30/2019
Great Lakes Advisors LLC39,729$2,352 09/30/2019
     XLE39,729$2,352 09/30/2019
Hilltop Holdings Inc.39,621$2,346 09/30/2019
     XLE39,621$2,346 09/30/2019
FCA Corp TX39,267$2,325 09/30/2019
     XLE39,267$2,325 09/30/2019
Valeo Financial Advisors LLC38,861$2,301 09/30/2019
     XLE38,861$2,301 09/30/2019
Astor Investment Management LLC38,124$2,256 09/30/2019
     XLE38,124$2,256 09/30/2019
Acima Private Wealth LLC37,760$2,235 09/30/2019
     XLE37,760$2,235 09/30/2019
Athena Capital Advisors LLC37,730$2,234 09/30/2019
     XLE37,730$2,234 09/30/2019
Bluefin Trading LLC $2,212 09/30/2019
     XLE38,494$2,278 09/30/2019
     Put147,600$236 09/30/2019
     Call247,100$170 09/30/2019
Mutual Advisors LLC37,313$2,209 09/30/2019
     XLE37,313$2,209 09/30/2019
Scotia Capital Inc.37,125$2,198 09/30/2019
     XLE37,125$2,198 09/30/2019
Hamel Associates Inc.36,825$2,180 09/30/2019
     XLE36,825$2,180 09/30/2019
Jump Trading LLC $2,178 09/30/2019
     Call89,800$5,316 09/30/2019
     Put53,000$3,138 09/30/2019
First Merchants Corp36,678$2,171 09/30/2019
     XLE36,678$2,171 09/30/2019
First Allied Advisory Services Inc.36,706$2,169 09/30/2019
     XLE36,706$2,169 09/30/2019
Rothschild Capital Partners LLC35,834$2,121 09/30/2019
     XLE35,834$2,121 09/30/2019
Atria Investments LLC35,307$2,090 09/30/2019
     XLE35,307$2,090 09/30/2019
D.A. Davidson & CO.34,608$2,049 09/30/2019
     XLE34,608$2,049 09/30/2019
Steward Partners Investment Advisory LLC34,483$2,041 09/30/2019
     XLE34,483$2,041 09/30/2019
Greenwich Wealth Management LLC34,036$2,015 09/30/2019
     XLE34,036$2,015 09/30/2019
Sigma Planning Corp33,601$1,989 09/30/2019
     XLE33,601$1,989 09/30/2019
WP Advisors LLC33,597$1,989 09/30/2019
     XLE33,597$1,989 09/30/2019
Richard C. Young & CO. LTD.33,584$1,988 09/30/2019
     XLE33,584$1,988 09/30/2019
Madrona Financial Services LLC33,409$1,978 09/30/2019
     XLE33,409$1,978 09/30/2019
Madrona Funds LLC33,409$1,978 09/30/2019
     XLE33,409$1,978 09/30/2019
Callan Capital LLC33,301$1,971 09/30/2019
     XLE33,301$1,971 09/30/2019
Monroe Bank & Trust MI30,835$1,964 06/30/2019
     XLE30,835$1,964 06/30/2019
Howard Capital Management33,072$1,958 09/30/2019
     XLE33,072$1,958 09/30/2019
Trust Co. of Oklahoma32,844$1,944 09/30/2019
     XLE32,844$1,944 09/30/2019
Van Leeuwen & Company LLC32,833$1,944 09/30/2019
     XLE32,833$1,944 09/30/2019
Highland Capital Management LLC32,507$1,924 09/30/2019
     XLE32,507$1,924 09/30/2019
Brown Advisory Inc.32,016$1,896 09/30/2019
     XLE32,016$1,896 09/30/2019
First Interstate Bank31,761$1,880 09/30/2019
     XLE31,761$1,880 09/30/2019
Vaughan David Investments LLC IL31,691$1,876 09/30/2019
     XLE31,691$1,876 09/30/2019
Foothills Asset Management Ltd.31,484$1,864 09/30/2019
     XLE31,484$1,864 09/30/2019
Renaissance Technologies LLC31,300$1,853 09/30/2019
     XLE31,300$1,853 09/30/2019
FIL Ltd30,769$1,822 09/30/2019
     XLE30,769$1,822 09/30/2019
Scopus Asset Management L.P.30,620$1,813 09/30/2019
     XLE30,620$1,813 09/30/2019
Parsons Capital Management Inc. RI30,056$1,779 09/30/2019
     XLE30,056$1,779 09/30/2019
Crescent Grove Advisors LLC29,916$1,771 09/30/2019
     XLE29,916$1,771 09/30/2019
Bray Capital Advisors29,754$1,761 09/30/2019
     XLE29,754$1,761 09/30/2019
Lee Capital Holdings LLC29,689$1,758 09/30/2019
     XLE29,689$1,758 09/30/2019
Cape Cod Five Cents Savings Bank29,671$1,757 09/30/2019
     XLE29,671$1,757 09/30/2019
Hills Bank & Trust Co.29,220$1,730 09/30/2019
     XLE29,220$1,730 09/30/2019
NEXT Financial Group Inc28,944$1,714 09/30/2019
     XLE28,944$1,714 09/30/2019
Financial Counselors Inc.28,893$1,710 09/30/2019
     XLE28,893$1,710 09/30/2019
Financial Advocates Investment Management28,880$1,710 09/30/2019
     XLE28,880$1,710 09/30/2019
San Francisco Sentry Investment Group CA28,859$1,708 09/30/2019
     XLE28,859$1,708 09/30/2019
SOL Capital Management CO28,665$1,697 09/30/2019
     XLE28,665$1,697 09/30/2019
Frontier Wealth Management LLC28,637$1,695 09/30/2019
     XLE28,637$1,695 09/30/2019
Stratos Wealth Partners LTD.28,456$1,685 09/30/2019
     XLE28,456$1,685 09/30/2019
Krilogy Financial LLC28,425$1,683 09/30/2019
     XLE28,425$1,683 09/30/2019
Pettinga Financial Advisors LLC28,350$1,678 09/30/2019
     XLE28,350$1,678 09/30/2019
Cetera Advisor Networks LLC28,175$1,673 09/30/2019
     XLE28,175$1,673 09/30/2019
Marshall Wace LLP28,174$1,668 09/30/2019
     XLE28,174$1,668 09/30/2019
Eqis Capital Management Inc.27,986$1,657 09/30/2019
     XLE27,986$1,657 09/30/2019
AE Wealth Management LLC27,592$1,633 09/30/2019
     XLE27,592$1,633 09/30/2019
Capital Wealth Planning LLC27,512$1,624 09/30/2019
     XLE27,512$1,624 09/30/2019
Asset Management Group Inc.27,371$1,620 09/30/2019
     XLE27,371$1,620 09/30/2019
KDI Capital Partners LLC27,337$1,618 09/30/2019
     XLE27,337$1,618 09/30/2019
Stony Point Wealth Management Inc.27,339$1,618 09/30/2019
     XLE27,339$1,618 09/30/2019
Thrivent Financial for Lutherans26,988$1,598 09/30/2019
     XLE26,988$1,598 09/30/2019
Voya Financial Advisors Inc.26,754$1,595 09/30/2019
     XLE26,754$1,595 09/30/2019
Certified Advisory Corp26,748$1,583 09/30/2019
     XLE26,748$1,583 09/30/2019
Connecticut Wealth Management LLC26,424$1,564 09/30/2019
     XLE26,424$1,564 09/30/2019
Sabal Trust CO26,052$1,542 09/30/2019
     XLE26,052$1,542 09/30/2019
ARS Investment Partners LLC26,007$1,540 09/30/2019
     XLE26,007$1,540 09/30/2019
Miracle Mile Advisors LLC25,816$1,528 09/30/2019
     XLE25,816$1,528 09/30/2019
Stephens Inc. AR25,708$1,522 09/30/2019
     XLE25,708$1,522 09/30/2019
Capital Investment Counsel Inc25,697$1,521 09/30/2019
     XLE25,697$1,521 09/30/2019
Commerce Bank25,532$1,511 09/30/2019
     XLE25,532$1,511 09/30/2019
Aveo Capital Partners LLC24,337$1,490 09/30/2019
     XLE24,337$1,490 09/30/2019
Formidable Asset Management LLC25,173$1,490 09/30/2019
     XLE25,173$1,490 09/30/2019
Capital Financial Planning LLC25,077$1,485 09/30/2019
     XLE25,077$1,485 09/30/2019
St. Johns Investment Management Company LLC25,029$1,482 09/30/2019
     XLE25,029$1,482 09/30/2019
Boltwood Capital Management24,719$1,463 09/30/2019
     XLE24,719$1,463 09/30/2019
Fisher Asset Management LLC24,399$1,444 09/30/2019
     XLE24,399$1,444 09/30/2019
Trust Co24,322$1,440 09/30/2019
     XLE24,322$1,440 09/30/2019
National Asset Management Inc.24,069$1,425 09/30/2019
     XLE24,069$1,425 09/30/2019
Pinnacle Associates Ltd.24,031$1,423 09/30/2019
     XLE24,031$1,423 09/30/2019
Hochman Cole Investment Advisors Inc.23,966$1,419 09/30/2019
     XLE23,966$1,419 09/30/2019
Estate Counselors LLC23,920$1,416 09/30/2019
     XLE23,920$1,416 09/30/2019
Advisory Services Network LLC22,039$1,404 09/30/2019
     XLE22,039$1,404 09/30/2019
Grove Bank & Trust23,522$1,392 09/30/2019
     XLE23,522$1,392 09/30/2019
Cetera Advisors LLC23,012$1,365 09/30/2019
     XLE23,012$1,365 09/30/2019
GFS Advisors LLC22,914$1,357 09/30/2019
     XLE22,914$1,357 09/30/2019
Roundview Capital LLC22,552$1,335 09/30/2019
     XLE22,552$1,335 09/30/2019
Advisory Resource Group22,417$1,327 09/30/2019
     XLE22,417$1,327 09/30/2019
Strategic Wealth Advisors Group LLC22,869$1,325 09/30/2019
     XLE22,869$1,325 09/30/2019
Donald L. Hagan LLC22,755$1,304 09/30/2019
     XLE22,755$1,304 09/30/2019
Advantage Investment Management LLC21,843$1,293 09/30/2019
     XLE21,843$1,293 09/30/2019
Sandy Spring Bank21,452$1,270 09/30/2019
     XLE21,452$1,270 09/30/2019
People s United Financial Inc.21,428$1,269 09/30/2019
     XLE21,428$1,269 09/30/2019
Nelson Roberts Investment Advisors LLC21,419$1,268 09/30/2019
     XLE21,419$1,268 09/30/2019
Martin & Co. Inc. TN21,333$1,263 09/30/2019
     XLE21,333$1,263 09/30/2019
Tocqueville Asset Management L.P.21,320$1,262 09/30/2019
     XLE21,320$1,262 09/30/2019
Associated Banc Corp21,274$1,259 09/30/2019
     XLE21,274$1,259 09/30/2019
AXA21,210$1,256 09/30/2019
     XLE21,210$1,256 09/30/2019
Cribstone Capital Management LLC21,158$1,253 09/30/2019
     XLE21,158$1,253 09/30/2019
Wellington Shields Capital Management LLC20,905$1,238 09/30/2019
     XLE20,905$1,238 09/30/2019
Butensky & Cohen Financial Security Inc.20,831$1,233 09/30/2019
     XLE20,831$1,233 09/30/2019
Sage Capital Advisors llc20,805$1,232 09/30/2019
     XLE20,805$1,232 09/30/2019
Trust Co. of Virginia VA20,787$1,231 09/30/2019
     XLE20,787$1,231 09/30/2019
Meeder Asset Management Inc.20,622$1,221 09/30/2019
     XLE20,622$1,221 09/30/2019
GWM Advisors LLC21,023$1,213 09/30/2019
     XLE21,023$1,213 09/30/2019
EP Wealth Advisors LLC20,463$1,211 09/30/2019
     XLE20,463$1,211 09/30/2019
Montag A & Associates Inc.20,419$1,209 09/30/2019
     XLE20,419$1,209 09/30/2019
Western Wealth Management LLC21,106$1,199 09/30/2019
     XLE21,106$1,199 09/30/2019
Simmons Bank20,129$1,192 09/30/2019
     XLE20,129$1,192 09/30/2019
Madden Advisory Services Inc.20,113$1,190 09/30/2019
     XLE20,113$1,190 09/30/2019
Regions Financial Corp20,024$1,185 09/30/2019
     XLE20,024$1,185 09/30/2019
SG3 Management LLC $1,184 09/30/2019
     Call20,000$1,184 09/30/2019
Woodmont Investment Counsel LLC19,960$1,182 09/30/2019
     XLE19,960$1,182 09/30/2019
Granite Investment Advisors LLC19,750$1,169 09/30/2019
     XLE19,750$1,169 09/30/2019
Westside Investment Management Inc.18,331$1,167 06/30/2019
     XLE18,331$1,167 06/30/2019
Blair William & Co. IL19,580$1,159 09/30/2019
     XLE19,580$1,159 09/30/2019
CWM LLC19,553$1,158 09/30/2019
     XLE19,553$1,158 09/30/2019
Boenning & Scattergood Inc.19,536$1,157 09/30/2019
     XLE19,536$1,157 09/30/2019
Prio Wealth Limited Partnership19,520$1,156 09/30/2019
     XLE19,520$1,156 09/30/2019
Keystone Financial Group19,532$1,156 09/30/2019
     XLE19,532$1,156 09/30/2019
Pictet & Cie Europe SA19,443$1,151 09/30/2019
     XLE19,443$1,151 09/30/2019
Centric Wealth Management20,351$1,148 09/30/2019
     XLE20,351$1,148 09/30/2019
Windsor Capital Management LLC19,300$1,142 09/30/2019
     XLE19,300$1,142 09/30/2019
Comerica Bank19,325$1,141 09/30/2019
     XLE19,325$1,141 09/30/2019
First National Corp MA ADV19,094$1,130 09/30/2019
     XLE19,094$1,130 09/30/2019
Rockland Trust Co.19,572$1,116 09/30/2019
     XLE19,572$1,116 09/30/2019
Institute for Wealth Management LLC.18,717$1,108 09/30/2019
     XLE18,717$1,108 09/30/2019
M Holdings Securities Inc.18,235$1,080 09/30/2019
     XLE18,235$1,080 09/30/2019
United Bank18,223$1,079 09/30/2019
     XLE18,223$1,079 09/30/2019
Captrust Financial Advisors17,956$1,063 09/30/2019
     XLE17,956$1,063 09/30/2019
Sunbelt Securities Inc.17,954$1,063 09/30/2019
     XLE17,954$1,063 09/30/2019
Lehman & Derafelo Financial Resources LLC17,885$1,059 09/30/2019
     XLE17,885$1,059 09/30/2019
Eukles Asset Management17,668$1,046 09/30/2019
     XLE17,668$1,046 09/30/2019
Mechanics Bank Trust Department17,648$1,044 09/30/2019
     XLE17,648$1,044 09/30/2019
Papp L Roy & Associates17,465$1,034 09/30/2019
     XLE17,465$1,034 09/30/2019
CENTRAL TRUST Co17,244$1,021 09/30/2019
     XLE17,244$1,021 09/30/2019
New England Asset Management Inc.17,100$1,012 09/30/2019
     XLE17,100$1,012 09/30/2019
Bailard Inc.17,086$1,011 09/30/2019
     XLE17,086$1,011 09/30/2019
Element Pointe Advisors LLC17,020$1,008 09/30/2019
     XLE17,020$1,008 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC16,989$1,006 09/30/2019
     XLE16,989$1,006 09/30/2019
Bfsg LLC16,945$1,003 09/30/2019
     XLE16,945$1,003 09/30/2019
Cranbrook Wealth Management LLC16,928$1,002 09/30/2019
     XLE16,928$1,002 09/30/2019
Central Bank & Trust Co.16,813$995 09/30/2019
     XLE16,813$995 09/30/2019
IHT Wealth Management LLC16,739$991 09/30/2019
     XLE16,739$991 09/30/2019
Great Valley Advisor Group Inc.16,697$991 09/30/2019
     XLE16,697$991 09/30/2019
Evercore Wealth Management LLC16,630$984 09/30/2019
     XLE16,630$984 09/30/2019
Boys Arnold & Co. Inc.16,433$980 09/30/2019
     XLE16,433$980 09/30/2019
United Income Inc.16,091$953 09/30/2019
     XLE16,091$953 09/30/2019
6 Meridian16,034$949 09/30/2019
     XLE16,034$949 09/30/2019
PICTET BANK & TRUST Ltd15,900$941 09/30/2019
     XLE15,900$941 09/30/2019
Ballew Advisors Inc16,389$916 09/30/2019
     XLE16,389$916 09/30/2019
BOKF NA15,365$910 09/30/2019
     XLE15,365$910 09/30/2019
RMB Capital Management LLC14,962$886 09/30/2019
     XLE14,962$886 09/30/2019
Apriem Advisors14,820$877 09/30/2019
     XLE14,820$877 09/30/2019
IFG Advisory LLC14,726$871 09/30/2019
     XLE14,726$871 09/30/2019
Intellectus Partners LLC14,650$867 09/30/2019
     XLE14,650$867 09/30/2019
Brandywine Oak Private Wealth LLC14,652$867 09/30/2019
     XLE14,652$867 09/30/2019
Narwhal Capital Management14,424$854 09/30/2019
     XLE14,424$854 09/30/2019
Lucas Capital Management14,330$848 09/30/2019
     XLE14,330$848 09/30/2019
Eaton Vance Management14,005$829 09/30/2019
     XLE14,005$829 09/30/2019
Madison Investment Holdings Inc.13,957$826 09/30/2019
     XLE13,957$826 09/30/2019
Peapack Gladstone Financial Corp13,916$824 09/30/2019
     XLE13,916$824 09/30/2019
Hillcrest Wealth Advisors NY LLC13,750$814 09/30/2019
     XLE13,750$814 09/30/2019
Patten & Patten Inc. TN13,702$811 09/30/2019
     XLE13,702$811 09/30/2019
Kore Private Wealth LLC13,946$806 09/30/2019
     XLE13,946$806 09/30/2019
Townsquare Capital LLC13,171$803 09/30/2019
     XLE13,171$803 09/30/2019
Hugh Johnson Advisors LLC12,555$800 06/30/2019
     XLE12,555$800 06/30/2019
We Are One Seven LLC13,417$794 09/30/2019
     XLE13,417$794 09/30/2019
Sawtooth Solutions LLC13,334$789 09/30/2019
     XLE13,334$789 09/30/2019
Integrated Wealth Concepts LLC13,315$788 09/30/2019
     XLE13,315$788 09/30/2019
First National Trust Co12,740$754 09/30/2019
     XLE12,740$754 09/30/2019
Sigma Investment Counselors Inc.12,727$753 09/30/2019
     XLE12,727$753 09/30/2019
Meristem Family Wealth LLC12,705$752 09/30/2019
     XLE12,705$752 09/30/2019
Thoroughbred Financial Services LLC12,685$751 09/30/2019
     XLE12,685$751 09/30/2019
Exane Derivatives12,683$751 09/30/2019
     XLE12,683$751 09/30/2019
Nomura Asset Management Co. Ltd.12,600$746 09/30/2019
     XLE12,600$746 09/30/2019
Covenant Multifamily Offices LLC12,500$740 09/30/2019
     XLE12,500$740 09/30/2019
American Research & Management Co.12,427$736 09/30/2019
     XLE12,427$736 09/30/2019
Archford Capital Strategies LLC12,437$736 09/30/2019
     XLE12,437$736 09/30/2019
Sowell Financial Services LLC12,414$735 09/30/2019
     XLE12,414$735 09/30/2019
Abbrea Capital LLC12,319$729 09/30/2019
     XLE12,319$729 09/30/2019
Burns J W & Co. Inc. NY12,126$718 09/30/2019
     XLE12,126$718 09/30/2019
Dorsey & Whitney Trust CO LLC12,114$717 09/30/2019
     XLE12,114$717 09/30/2019
InterOcean Capital LLC11,974$709 09/30/2019
     XLE11,974$709 09/30/2019
Fullerton Fund Management Co Ltd.11,900$704 09/30/2019
     XLE11,900$704 09/30/2019
Private Wealth Advisors Inc.11,882$703 09/30/2019
     XLE11,882$703 09/30/2019
Mount Yale Investment Advisors LLC11,682$701 09/30/2019
     XLE11,682$701 09/30/2019
Perigon Wealth Management LLC12,009$698 09/30/2019
     XLE12,009$698 09/30/2019
Ropes Wealth Advisors LLC11,643$689 09/30/2019
     XLE11,643$689 09/30/2019
Chemung Canal Trust Co.11,503$681 09/30/2019
     XLE11,503$681 09/30/2019
First National Bank of Hutchinson11,386$674 09/30/2019
     XLE11,386$674 09/30/2019
Cetera Investment Advisers11,362$674 09/30/2019
     XLE11,362$674 09/30/2019
Gyroscope Capital Management Group LLC11,682$666 09/30/2019
     XLE11,682$666 09/30/2019
Altavista Wealth Management Inc.11,227$665 09/30/2019
     XLE11,227$665 09/30/2019
Parkside Investments LLC11,230$665 09/30/2019
     XLE11,230$665 09/30/2019
Pennsylvania Trust Co11,139$659 09/30/2019
     XLE11,139$659 09/30/2019
Cresset Asset Management LLC10,948$648 09/30/2019
     XLE10,948$648 09/30/2019
NBT Bank N A NY10,833$642 09/30/2019
     XLE10,833$642 09/30/2019
1832 Asset Management L.P.3,029$639 09/30/2019
     XLE3,029$639 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,601$628 09/30/2019
     XLE10,601$628 09/30/2019
Resources Investment Advisors LLC.10,442$618 09/30/2019
     XLE10,442$618 09/30/2019
Weaver Consulting Group9,756$614 09/30/2019
     XLE9,756$614 09/30/2019
RPg Family Wealth Advisory LLC10,291$609 09/30/2019
     XLE10,291$609 09/30/2019
Kanawha Capital Management LLC10,202$604 09/30/2019
     XLE10,202$604 09/30/2019
Cambridge Trust Co.10,191$603 09/30/2019
     XLE10,191$603 09/30/2019
Proffitt & Goodson Inc.10,151$601 09/30/2019
     XLE10,151$601 09/30/2019
Kovack Advisors Inc.10,144$601 09/30/2019
     XLE10,144$601 09/30/2019
Flaharty Asset Management LLC10,035$594 09/30/2019
     XLE10,035$594 09/30/2019
Bessemer Group Inc.10,021$593 09/30/2019
     XLE10,021$593 09/30/2019
Alpine Woods Capital Investors LLC10,000$592 09/30/2019
     XLE10,000$592 09/30/2019
Lyell Wealth Management LP9,994$592 09/30/2019
     XLE9,994$592 09/30/2019
Chilton Capital Management LLC9,938$588 09/30/2019
     XLE9,938$588 09/30/2019
Whittier Trust Co.9,895$586 09/30/2019
     XLE9,895$586 09/30/2019
Belpointe Asset Management LLC9,185$585 06/30/2019
     XLE9,185$585 06/30/2019
Torch Wealth Management LLC9,865$584 09/30/2019
     XLE9,865$584 09/30/2019
Laurel Wealth Advisors Inc.9,798$580 09/30/2019
     XLE9,798$580 09/30/2019
Rockefeller Capital Management L.P.9,754$578 09/30/2019
     XLE9,754$578 09/30/2019
Laurel Wealth Advisors LLC9,530$564 09/30/2019
     XLE9,530$564 09/30/2019
Whittier Trust Co. of Nevada Inc.9,476$561 09/30/2019
     XLE9,476$561 09/30/2019
Probity Advisors Inc.9,459$560 09/30/2019
     XLE9,459$560 09/30/2019
Quantbot Technologies LP9,344$553 09/30/2019
     XLE9,344$553 09/30/2019
Citizens Financial Group Inc RI9,133$541 09/30/2019
     XLE9,133$541 09/30/2019
AdvisorNet Financial Inc9,104$539 09/30/2019
     XLE9,104$539 09/30/2019
Jones Financial Companies Lllp9,057$536 09/30/2019
     XLE9,057$536 09/30/2019
DAVENPORT & Co LLC8,390$535 09/30/2019
     XLE8,390$535 09/30/2019
Asset Advisors Investment Management LLC9,020$534 09/30/2019
     XLE9,020$534 09/30/2019
Tuscan Ridge Asset Management LLC $533 09/30/2019
     Call9,000$533 09/30/2019
Rikoon Group LLC8,936$529 09/30/2019
     XLE8,936$529 09/30/2019
Evoke Wealth LLC8,942$529 09/30/2019
     XLE8,942$529 09/30/2019
Trust Asset Management LLC8,772$519 09/30/2019
     XLE8,772$519 09/30/2019
Wedbush Securities Inc.8,747$518 09/30/2019
     XLE8,747$518 09/30/2019
Covington Capital Management8,700$515 09/30/2019
     XLE8,700$515 09/30/2019
Global Financial Private Capital Inc8,630$511 09/30/2019
     XLE8,630$511 09/30/2019
Cullen Frost Bankers Inc.8,583$508 09/30/2019
     XLE8,583$508 09/30/2019
Stratos Wealth Advisors LLC8,540$506 09/30/2019
     XLE8,540$506 09/30/2019
Chesapeake Wealth Management8,523$505 09/30/2019
     XLE8,523$505 09/30/2019
1ST Source Bank8,497$503 09/30/2019
     XLE8,497$503 09/30/2019
Pinnacle Advisory Group Inc.8,483$502 09/30/2019
     XLE8,483$502 09/30/2019
Lyons Wealth Management LLC.8,299$491 09/30/2019
     XLE8,299$491 09/30/2019
Cypress Capital Management LLC8,163$483 09/30/2019
     XLE8,163$483 09/30/2019
Nicholas Hoffman & Company LLC.8,157$483 09/30/2019
     XLE8,157$483 09/30/2019
Tudor Investment Corp Et Al8,098$479 09/30/2019
     XLE8,098$479 09/30/2019
Parallel Advisors LLC8,045$476 09/30/2019
     XLE8,045$476 09/30/2019
Carnegie Capital Asset Management LLC7,914$469 09/30/2019
     XLE7,914$469 09/30/2019
Chevy Chase Trust Holdings Inc.7,841$465 09/30/2019
     XLE7,841$465 09/30/2019
J. Goldman & Co LP7,844$464 09/30/2019
     XLE7,844$464 09/30/2019
Chemical Bank7,287$464 06/30/2019
     XLE7,287$464 06/30/2019
Girard Partners LTD.7,799$461 09/30/2019
     XLE7,799$461 09/30/2019
Lincoln National Corp7,751$459 09/30/2019
     XLE7,751$459 09/30/2019
Bernardo Wealth Planning LLC7,727$457 09/30/2019
     XLE7,727$457 09/30/2019
Ferguson Wellman Capital Management Inc.7,630$452 09/30/2019
     XLE7,630$452 09/30/2019
M&T Bank Corp7,614$451 09/30/2019
     XLE7,614$451 09/30/2019
Jacobi Capital Management LLC7,600$450 09/30/2019
     XLE7,600$450 09/30/2019
Summit Financial Wealth Advisors LLC7,711$446 09/30/2019
     XLE7,711$446 09/30/2019
Buckingham Asset Management LLC7,507$444 09/30/2019
     XLE7,507$444 09/30/2019
Flagship Harbor Advisors LLC7,409$438 09/30/2019
     XLE7,409$438 09/30/2019
Goelzer Investment Management Inc.7,361$436 09/30/2019
     XLE7,361$436 09/30/2019
Kynikos Associates LP7,344$435 09/30/2019
     XLE7,344$435 09/30/2019
Cerebellum GP LLC7,309$433 09/30/2019
     XLE7,309$433 09/30/2019
Credit Agricole S A7,300$432 09/30/2019
     XLE7,300$432 09/30/2019
Mid Atlantic Financial Management Inc. ADV7,258$430 09/30/2019
     XLE7,258$430 09/30/2019
Cornerstone Wealth Management LLC7,269$430 09/30/2019
     XLE7,269$430 09/30/2019
Crestwood Advisors Group LLC7,230$428 09/30/2019
     XLE7,230$428 09/30/2019
Plante Moran Financial Advisors LLC7,217$427 09/30/2019
     XLE7,217$427 09/30/2019
Winfield Associates Inc.7,170$424 09/30/2019
     XLE7,170$424 09/30/2019
FineMark National Bank & Trust7,123$422 09/30/2019
     XLE7,123$422 09/30/2019
IFP Advisors Inc7,153$422 09/30/2019
     XLE7,153$422 09/30/2019
Homrich & Berg7,066$418 09/30/2019
     XLE7,066$418 09/30/2019
ProVise Management Group LLC7,009$415 09/30/2019
     XLE7,009$415 09/30/2019
Sheets Smith Wealth Management6,994$414 09/30/2019
     XLE6,994$414 09/30/2019
TCF National Bank6,922$410 09/30/2019
     XLE6,922$410 09/30/2019
Camelot Portfolios LLC6,909$409 09/30/2019
     XLE6,909$409 09/30/2019
Sheaff Brock Investment Advisors LLC6,862$406 09/30/2019
     XLE6,862$406 09/30/2019
Ledyard National Bank6,833$405 09/30/2019
     XLE6,833$405 09/30/2019
Financial Advisory Service Inc.6,808$403 09/30/2019
     XLE6,808$403 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,755$400 09/30/2019
     XLE6,755$400 09/30/2019
Lantz Financial LLC7,078$399 09/30/2019
     XLE7,078$399 09/30/2019
Williams Jones & Associates LLC6,197$395 06/30/2019
     XLE6,197$395 06/30/2019
Nicolet Bankshares Inc.6,661$394 09/30/2019
     XLE6,661$394 09/30/2019
Oppenheimer & Co. Inc.6,604$391 09/30/2019
     XLE6,604$391 09/30/2019
ICONIQ Capital LLC6,586$390 09/30/2019
     XLE6,586$390 09/30/2019
Thomasville National Bank6,539$387 09/30/2019
     XLE6,539$387 09/30/2019
Plimoth Trust Co. LLC6,528$386 09/30/2019
     XLE6,528$386 09/30/2019
Fifth Third Securities Inc.8,940$380 09/30/2019
     XLE8,940$380 09/30/2019
Raymond James Trust N.A.6,405$380 09/30/2019
     XLE6,405$380 09/30/2019
D.B. Root & Company LLC6,415$379 09/30/2019
     XLE6,415$379 09/30/2019
Donaldson Capital Management LLC6,387$378 09/30/2019
     XLE6,387$378 09/30/2019
Iowa State Bank6,379$378 09/30/2019
     XLE6,379$378 09/30/2019
Marco Investment Management LLC6,373$377 09/30/2019
     XLE6,373$377 09/30/2019
Venturi Wealth Management LLC6,361$377 09/30/2019
     XLE6,361$377 09/30/2019
Gofen & Glossberg LLC IL6,212$368 09/30/2019
     XLE6,212$368 09/30/2019
C M Bidwell & Associates Ltd.6,219$368 09/30/2019
     XLE6,219$368 09/30/2019
Ameritas Investment Corp6,205$367 09/30/2019
     XLE6,205$367 09/30/2019
D L Carlson Investment Group Inc.6,200$367 09/30/2019
     XLE6,200$367 09/30/2019
Coastal Investment Advisors Inc.6,206$365 09/30/2019
     XLE6,206$365 09/30/2019
Berkshire Asset Management LLC PA6,070$359 09/30/2019
     XLE6,070$359 09/30/2019
Capital Asset Advisory Services LLC6,061$359 09/30/2019
     XLE6,061$359 09/30/2019
TD Asset Management Inc.6,013$356 09/30/2019
     XLE6,013$356 09/30/2019
Boothbay Fund Management LLC6,000$355 09/30/2019
     XLE6,000$355 09/30/2019
Cornerstone Advisory LLC6,000$355 09/30/2019
     XLE6,000$355 09/30/2019
Beaumont Financial Partners LLC5,981$354 09/30/2019
     XLE5,981$354 09/30/2019
Mycio Wealth Partners LLC5,931$351 09/30/2019
     XLE5,931$351 09/30/2019
Mathes Company Inc.5,900$349 09/30/2019
     XLE5,900$349 09/30/2019
Advisory Research Inc.5,880$348 09/30/2019
     XLE5,880$348 09/30/2019
Exencial Wealth Advisors LLC5,881$348 09/30/2019
     XLE5,881$348 09/30/2019
Zurich Insurance Group Ltd FI5,861$347 09/30/2019
     XLE5,861$347 09/30/2019
Nations Financial Group Inc. IA ADV5,933$344 09/30/2019
     XLE5,933$344 09/30/2019
ACG Wealth5,749$340 09/30/2019
     XLE5,749$340 09/30/2019
Evanson Asset Management LLC5,627$333 09/30/2019
     XLE5,627$333 09/30/2019
Princeton Global Asset Management LLC5,750$333 09/30/2019
     XLE5,750$333 09/30/2019
Arrow Financial Corp5,589$331 09/30/2019
     XLE5,589$331 09/30/2019
Monetary Management Group Inc.5,595$331 09/30/2019
     XLE5,595$331 09/30/2019
Noesis Capital Mangement Corp5,590$331 09/30/2019
     XLE5,590$331 09/30/2019
Aspiriant LLC5,586$330 09/30/2019
     XLE5,586$330 09/30/2019
Punch & Associates Investment Management Inc.5,500$326 09/30/2019
     XLE5,500$326 09/30/2019
Atlas Capital Advisors LLC5,505$326 09/30/2019
     XLE5,505$326 09/30/2019
Family Firm Inc.5,484$325 09/30/2019
     XLE5,484$325 09/30/2019
Capital Investment Advisory Services LLC5,498$325 09/30/2019
     XLE5,498$325 09/30/2019
Bouchey Financial Group Ltd5,450$323 09/30/2019
     XLE5,450$323 09/30/2019
Interactive Financial Advisors5,427$321 09/30/2019
     XLE5,427$321 09/30/2019
BRYN MAWR TRUST Co5,391$319 09/30/2019
     XLE5,391$319 09/30/2019
Texas Permanent School Fund5,375$318 09/30/2019
     XLE5,375$318 09/30/2019
Evergreen Capital Management LLC5,347$317 09/30/2019
     XLE5,347$317 09/30/2019
Williams Jones Wealth Management LLC.5,348$317 09/30/2019
     XLE5,348$317 09/30/2019
Fernwood Investment Management LLC5,293$313 09/30/2019
     XLE5,293$313 09/30/2019
Adirondack Trust Co.5,255$311 09/30/2019
     XLE5,255$311 09/30/2019
Prospera Financial Services Inc5,262$311 09/30/2019
     XLE5,262$311 09/30/2019
RiverGlades Family Offices LLC5,246$311 09/30/2019
     XLE5,246$311 09/30/2019
SPC Financial Inc.5,200$308 09/30/2019
     XLE5,200$308 09/30/2019
First Commonwealth Financial Corp PA5,148$305 09/30/2019
     XLE5,148$305 09/30/2019
Country Trust Bank5,158$305 09/30/2019
     XLE5,158$305 09/30/2019
Wealthsource Partners LLC5,160$305 09/30/2019
     XLE5,160$305 09/30/2019
SlateStone Wealth LLC5,125$303 09/30/2019
     XLE5,125$303 09/30/2019
Smith Moore & CO.5,045$299 09/30/2019
     XLE5,045$299 09/30/2019
Iberiabank Corp5,045$299 09/30/2019
     XLE5,045$299 09/30/2019
Boston Research & Management Inc.5,040$298 09/30/2019
     XLE5,040$298 09/30/2019
LGL Partners LLC5,038$298 09/30/2019
     XLE5,038$298 09/30/2019
YorkBridge Wealth Partners LLC4,917$291 09/30/2019
     XLE4,917$291 09/30/2019
Shepherd Financial Partners LLC4,929$291 09/30/2019
     XLE4,929$291 09/30/2019
Daiwa Securities Group Inc.4,900$290 09/30/2019
     XLE4,900$290 09/30/2019
Johnson Financial Group Inc.4,878$289 09/30/2019
     XLE4,878$289 09/30/2019
Strategic Financial Group LLC4,883$289 09/30/2019
     XLE4,883$289 09/30/2019
Hoylecohen LLC4,871$288 09/30/2019
     XLE4,871$288 09/30/2019
CCG Wealth Management LLC4,856$287 09/30/2019
     XLE4,856$287 09/30/2019
Frisch Financial Group Inc.4,839$286 09/30/2019
     XLE4,839$286 09/30/2019
Arete Wealth Advisors LLC4,811$284 09/30/2019
     XLE4,811$284 09/30/2019
Ausdal Financial Partners Inc.4,789$284 09/30/2019
     XLE4,789$284 09/30/2019
Winslow Evans & Crocker Inc.4,758$282 09/30/2019
     XLE4,758$282 09/30/2019
Oliver Luxxe Assets LLC4,919$280 09/30/2019
     XLE4,919$280 09/30/2019
KG&L Capital Management LLC4,735$280 09/30/2019
     XLE4,735$280 09/30/2019
Global Retirement Partners LLC4,709$279 09/30/2019
     XLE4,709$279 09/30/2019
CRA Financial Services LLC4,682$277 09/30/2019
     XLE4,682$277 09/30/2019
Clarus Wealth Advisors4,620$273 09/30/2019
     XLE4,620$273 09/30/2019
Proequities Inc.4,597$272 09/30/2019
     XLE4,597$272 09/30/2019
Parametric Portfolio Associates LLC4,595$272 09/30/2019
     XLE4,595$272 09/30/2019
YHB Investment Advisors Inc.4,568$270 09/30/2019
     XLE4,568$270 09/30/2019
Pacific Wealth Strategies Group Inc.4,539$269 09/30/2019
     XLE4,539$269 09/30/2019
Community Bank N.A.4,525$268 09/30/2019
     XLE4,525$268 09/30/2019
Ingalls & Snyder LLC4,380$259 09/30/2019
     XLE4,380$259 09/30/2019
Allred Capital Management LLC4,477$259 09/30/2019
     XLE4,477$259 09/30/2019
Putnam FL Investment Management Co.4,366$258 09/30/2019
     XLE4,366$258 09/30/2019
Well Done LLC4,283$254 09/30/2019
     XLE4,283$254 09/30/2019
Fagan Associates Inc.4,249$252 09/30/2019
     XLE4,249$252 09/30/2019
Segall Bryant & Hamill LLC4,211$249 09/30/2019
     XLE4,211$249 09/30/2019
Pettyjohn Wood & White Inc.4,200$249 09/30/2019
     XLE4,200$249 09/30/2019
Juncture Wealth Strategies LLC4,204$249 09/30/2019
     XLE4,204$249 09/30/2019
Budros Ruhlin & Roe Inc.4,197$248 09/30/2019
     XLE4,197$248 09/30/2019
BLB&B Advisors LLC4,170$247 09/30/2019
     XLE4,170$247 09/30/2019
Nachman Norwood & Parrott Inc4,180$247 09/30/2019
     XLE4,180$247 09/30/2019
Exchange Capital Management Inc.4,137$245 09/30/2019
     XLE4,137$245 09/30/2019
Aries Wealth Management4,172$242 09/30/2019
     XLE4,172$242 09/30/2019
Jennison Associates LLC4,066$241 09/30/2019
     XLE4,066$241 09/30/2019
MainStreet Investment Advisors LLC4,060$240 09/30/2019
     XLE4,060$240 09/30/2019
Benjamin F. Edwards & Company Inc.4,041$239 09/30/2019
     XLE4,041$239 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,039$239 09/30/2019
     XLE4,039$239 09/30/2019
Cerity Partners LLC4,025$238 09/30/2019
     XLE4,025$238 09/30/2019
Colony Group LLC3,988$236 09/30/2019
     XLE3,988$236 09/30/2019
Brown Advisory Securities LLC3,941$234 09/30/2019
     XLE3,941$234 09/30/2019
Centaurus Financial Inc.3,932$233 09/30/2019
     XLE3,932$233 09/30/2019
Cape ANN Savings Bank3,935$233 09/30/2019
     XLE3,935$233 09/30/2019
Dfpg Investments Inc.4,171$233 09/30/2019
     XLE4,171$233 09/30/2019
Private Vista LLC3,903$231 09/30/2019
     XLE3,903$231 09/30/2019
MUFG Americas Holdings Corp3,877$230 09/30/2019
     XLE3,877$230 09/30/2019
All Terrain Financial Advisors LLC3,887$230 09/30/2019
     XLE3,887$230 09/30/2019
SYM FINANCIAL Corp3,846$228 09/30/2019
     XLE3,846$228 09/30/2019
RDA Financial Network3,903$228 09/30/2019
     XLE3,903$228 09/30/2019
Pittenger & Anderson Inc.3,810$226 09/30/2019
     XLE3,810$226 09/30/2019
Avalon Investment & Advisory3,792$224 09/30/2019
     XLE3,792$224 09/30/2019
Usca Ria LLC3,792$224 09/30/2019
     XLE3,792$224 09/30/2019
VisionPoint Advisory Group LLC3,905$224 09/30/2019
     XLE3,905$224 09/30/2019
First United Bank Trust3,750$222 09/30/2019
     XLE3,750$222 09/30/2019
Vicus Capital3,756$222 09/30/2019
     XLE3,756$222 09/30/2019
Tranquility Partners LLC3,758$222 09/30/2019
     XLE3,758$222 09/30/2019
Concentric Wealth Management LLC3,725$221 09/30/2019
     XLE3,725$221 09/30/2019
Capital Bank & Trust Co3,730$221 09/30/2019
     XLE3,730$221 09/30/2019
CIBC Private Wealth Group LLC3,711$220 09/30/2019
     XLE3,711$220 09/30/2019
Contravisory Investment Management Inc.3,714$220 09/30/2019
     XLE3,714$220 09/30/2019
CSat Investment Advisory L.P.3,723$220 09/30/2019
     XLE3,723$220 09/30/2019
Compton Capital Management Inc. RI3,700$219 09/30/2019
     XLE3,700$219 09/30/2019
HBK Sorce Advisory LLC3,707$219 09/30/2019
     XLE3,707$219 09/30/2019
TRUE Private Wealth Advisors3,701$219 09/30/2019
     XLE3,701$219 09/30/2019
Atlantic Union Bankshares Corp3,690$218 09/30/2019
     XLE3,690$218 09/30/2019
Raab & Moskowitz Asset Management LLC3,697$218 09/30/2019
     XLE3,697$218 09/30/2019
IPG Investment Advisors LLC3,670$217 09/30/2019
     XLE3,670$217 09/30/2019
Level Four Advisory Services LLC3,676$217 09/30/2019
     XLE3,676$217 09/30/2019
Wealth & Pension Services Group Inc.3,658$217 09/30/2019
     XLE3,658$217 09/30/2019
Claraphi Advisory Network LLC3,670$217 09/30/2019
     XLE3,670$217 09/30/2019
Brinker Capital Inc.3,639$215 09/30/2019
     XLE3,639$215 09/30/2019
Stearns Financial Services Group3,628$215 09/30/2019
     XLE3,628$215 09/30/2019
Moors & Cabot Inc.3,635$214 09/30/2019
     XLE3,635$214 09/30/2019
Vestmark Advisory Solutions Inc.3,616$214 09/30/2019
     XLE3,616$214 09/30/2019
Eagle Global Advisors LLC3,600$213 09/30/2019
     XLE3,600$213 09/30/2019
Rehmann Capital Advisory Group3,348$213 06/30/2019
     XLE3,348$213 06/30/2019
Pinnacle Financial Partners Inc.3,585$212 09/30/2019
     XLE3,585$212 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,575$212 09/30/2019
     XLE3,575$212 09/30/2019
Vivaldi Capital Management LLC3,535$209 09/30/2019
     XLE3,535$209 09/30/2019
FLC Capital Advisors3,514$208 09/30/2019
     XLE3,514$208 09/30/2019
Magnus Financial Group LLC3,497$207 09/30/2019
     XLE3,497$207 09/30/2019
Sterling Investment Management Inc.3,459$205 09/30/2019
     XLE3,459$205 09/30/2019
Wintrust Investments LLC3,422$203 09/30/2019
     XLE3,422$203 09/30/2019
Mutual of Omaha Bank Wealth Management3,405$202 09/30/2019
     XLE3,405$202 09/30/2019
Colonial Trust Advisors3,388$201 09/30/2019
     XLE3,388$201 09/30/2019
New Potomac Partners LLC3,250$192 09/30/2019
     XLE3,250$192 09/30/2019
Skylands Capital LLC3,200$189 09/30/2019
     XLE3,200$189 09/30/2019
Optimum Investment Advisors3,070$182 09/30/2019
     XLE3,070$182 09/30/2019
Global Trust Asset Management LLC2,854$169 09/30/2019
     XLE2,854$169 09/30/2019
Shine Investment Advisory Services Inc.2,776$164 09/30/2019
     XLE2,776$164 09/30/2019
North Star Investment Management Corp.2,756$163 09/30/2019
     XLE2,756$163 09/30/2019
JFS Wealth Advisors LLC2,700$160 09/30/2019
     XLE2,700$160 09/30/2019
Huntington National Bank2,696$159 09/30/2019
     XLE2,696$159 09/30/2019
Banco de Sabadell S.A2,650$158 09/30/2019
     XLE2,650$158 09/30/2019
RPG Investment Advisory LLC2,537$150 09/30/2019
     XLE2,537$150 09/30/2019
Winch Advisory Services LLC2,492$148 09/30/2019
     XLE2,492$148 09/30/2019
TCI Wealth Advisors Inc.2,480$147 09/30/2019
     XLE2,480$147 09/30/2019
Farmers & Merchants Investments Inc.2,457$145 09/30/2019
     XLE2,457$145 09/30/2019
Cypress Capital Management LLC WY 2,385$141 09/30/2019
     XLE2,385$141 09/30/2019
Edge Wealth Management LLC2,375$140 09/30/2019
     XLE2,375$140 09/30/2019
FTB Advisors Inc.2,357$139 09/30/2019
     XLE2,357$139 09/30/2019
Trust Co. of Vermont2,338$138 09/30/2019
     XLE2,338$138 09/30/2019
LeJeune Puetz Investment Counsel LLC2,250$133 09/30/2019
     XLE2,250$133 09/30/2019
Ninepoint Partners LP2,196$130 09/30/2019
     XLE2,196$130 09/30/2019
Joseph P. Lucia & Associates LLC2,135$126 09/30/2019
     XLE2,135$126 09/30/2019
Brown Brothers Harriman & Co.2,058$122 09/30/2019
     XLE2,058$122 09/30/2019
Carroll Financial Associates Inc.2,020$119 09/30/2019
     XLE2,020$119 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,013$119 09/30/2019
     XLE2,013$119 09/30/2019
BDO Wealth Advisors LLC1,903$113 09/30/2019
     XLE1,903$113 09/30/2019
LifePlan Financial Group Inc1,891$112 09/30/2019
     XLE1,891$112 09/30/2019
Gradient Investments LLC1,855$110 09/30/2019
     XLE1,855$110 09/30/2019
Golden State Wealth Management LLC1,863$110 09/30/2019
     XLE1,863$110 09/30/2019
Jackson Hole Capital Partners LLC1,818$108 09/30/2019
     XLE1,818$108 09/30/2019
Northwest Investment Counselors LLC1,799$107 09/30/2019
     XLE1,799$107 09/30/2019
Thor Advisors LLC1,807$107 09/30/2019
     XLE1,807$107 09/30/2019
Wealthcare Advisory Partners LLC1,585$94 09/30/2019
     XLE1,585$94 09/30/2019
Resources Management Corp CT ADV1,470$87 09/30/2019
     XLE1,470$87 09/30/2019
Kings Point Capital Management1,399$83 09/30/2019
     XLE1,399$83 09/30/2019
Fieldpoint Private Securities LLC1,400$83 09/30/2019
     XLE1,400$83 09/30/2019
Trustcore Financial Services LLC1,365$81 09/30/2019
     XLE1,365$81 09/30/2019
LS Investment Advisors LLC1,325$78 09/30/2019
     XLE1,325$78 09/30/2019
Itau Unibanco Holding S.A.1,300$77 09/30/2019
     XLE1,300$77 09/30/2019
Signaturefd LLC1,300$77 09/30/2019
     XLE1,300$77 09/30/2019
Executive Wealth Management LLC1,299$76 09/30/2019
     XLE1,299$76 09/30/2019
Bollard Group LLC1,272$75 09/30/2019
     XLE1,272$75 09/30/2019
Fusion Family Wealth LLC1,250$74 09/30/2019
     XLE1,250$74 09/30/2019
Creative Financial Designs Inc. ADV1,266$71 09/30/2019
     XLE1,266$71 09/30/2019
Personal Wealth Partners1,183$70 09/30/2019
     XLE1,183$70 09/30/2019
Hudock Capital Group LLC1,165$69 09/30/2019
     XLE1,165$69 09/30/2019
Advisory Alpha LLC1,187$67 09/30/2019
     XLE1,187$67 09/30/2019
Howe & Rusling Inc.1,085$64 09/30/2019
     XLE1,085$64 09/30/2019
Lucia Wealth Services LLC1,080$64 09/30/2019
     XLE1,080$64 09/30/2019
Enterprise Financial Services Corp1,067$63 09/30/2019
     XLE1,067$63 09/30/2019
Institutional & Family Asset Management LLC1,041$62 09/30/2019
     XLE1,041$62 09/30/2019
Arcadia Investment Management Corp MI1,026$61 09/30/2019
     XLE1,026$61 09/30/2019
Matrix Trust Co1,028$61 09/30/2019
     XLE1,028$61 09/30/2019
Edmond DE Rothschild Holding S.A.1,000$59 09/30/2019
     XLE1,000$59 09/30/2019
Pinnacle Bank1,000$59 09/30/2019
     XLE1,000$59 09/30/2019
Financial Gravity Wealth Inc.991$59 09/30/2019
     XLE991$59 09/30/2019
James Investment Research Inc.975$58 09/30/2019
     XLE975$58 09/30/2019
SRS Capital Advisors Inc.968$57 09/30/2019
     XLE968$57 09/30/2019
Pacific Center for Financial Services966$57 09/30/2019
     XLE966$57 09/30/2019
Gables Capital Management Inc.961$57 09/30/2019
     XLE961$57 09/30/2019
Financial Architects Inc890$53 09/30/2019
     XLE890$53 09/30/2019
Tarbox Family Office Inc.900$53 09/30/2019
     XLE900$53 09/30/2019
GSB Wealth Management LLC875$52 09/30/2019
     XLE875$52 09/30/2019
Massmutual Trust Co. FSB ADV840$50 09/30/2019
     XLE840$50 09/30/2019
Berman Capital Advisors LLC858$50 09/30/2019
     XLE858$50 09/30/2019
Bridger Capital Management LLC882$50 09/30/2019
     XLE882$50 09/30/2019
Truewealth LLC827$49 09/30/2019
     XLE827$49 09/30/2019
Truvestments Capital LLC800$47 09/30/2019
     XLE800$47 09/30/2019
Quest Capital Management Inc. ADV778$46 09/30/2019
     XLE778$46 09/30/2019
MCF Advisors LLC736$44 09/30/2019
     XLE736$44 09/30/2019
Patriot Financial Group Insurance Agency LLC734$43 09/30/2019
     XLE734$43 09/30/2019
Aspire Private Capital LLC721$43 09/30/2019
     XLE721$43 09/30/2019
Liberty Wealth Management LLC727$43 09/30/2019
     XLE727$43 09/30/2019
West Oak Capital LLC700$41 09/30/2019
     XLE700$41 09/30/2019
Assetmark Inc.671$40 09/30/2019
     XLE671$40 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA675$40 09/30/2019
     XLE675$40 09/30/2019
Toth Financial Advisory Corp635$38 09/30/2019
     XLE635$38 09/30/2019
Capital Analysts LLC650$38 09/30/2019
     XLE650$38 09/30/2019
Intercontinental Wealth Advisors LLC643$38 09/30/2019
     XLE643$38 09/30/2019
First National Bank of South Miami665$38 09/30/2019
     XLE665$38 09/30/2019
Highlander Capital Management LLC600$36 09/30/2019
     XLE600$36 09/30/2019
Smithfield Trust Co.525$31 09/30/2019
     XLE525$31 09/30/2019
grace capital500$30 09/30/2019
     XLE500$30 09/30/2019
Mcmillion Capital Management Inc.498$29 09/30/2019
     XLE498$29 09/30/2019
Valley National Advisers Inc.471$28 09/30/2019
     XLE471$28 09/30/2019
Independence Bank of Kentucky465$28 09/30/2019
     XLE465$28 09/30/2019
Bourgeon Capital Management LLC446$26 09/30/2019
     XLE446$26 09/30/2019
Ellis Investment Partners LLC451$26 09/30/2019
     XLE451$26 09/30/2019
City Holding Co.417$25 09/30/2019
     XLE417$25 09/30/2019
Bartlett & Co. LLC430$25 09/30/2019
     XLE430$25 09/30/2019
First Manhattan Co.406$24 09/30/2019
     XLE406$24 09/30/2019
Focused Wealth Management Inc412$24 09/30/2019
     XLE412$24 09/30/2019
AGF Investments LLC389$23 09/30/2019
     XLE389$23 09/30/2019
AlphaMark Advisors LLC377$22 09/30/2019
     XLE377$22 09/30/2019
America First Investment Advisors LLC360$21 09/30/2019
     XLE360$21 09/30/2019
B & T Capital Management DBA Alpha Capital Management362$21 09/30/2019
     XLE362$21 09/30/2019
Capital Planning Advisors LLC358$21 09/30/2019
     XLE358$21 09/30/2019
Zions Bancorporation N.A.350$21 09/30/2019
     XLE350$21 09/30/2019
Global Wealth Management Investment Advisory Inc.348$21 09/30/2019
     XLE348$21 09/30/2019
Massey Quick Simon & CO. LLC338$20 09/30/2019
     XLE338$20 09/30/2019
Harvest Group Wealth Management LLC341$20 09/30/2019
     XLE341$20 09/30/2019
Asset Dedication LLC316$19 09/30/2019
     XLE316$19 09/30/2019
Stonebridge Capital Advisors LLC313$19 09/30/2019
     XLE313$19 09/30/2019
Clearbridge Investments LLC302$18 09/30/2019
     XLE302$18 09/30/2019
Larson Financial Group LLC284$17 09/30/2019
     XLE284$17 09/30/2019
Princeton Capital Management LLC268$16 09/30/2019
     XLE268$16 09/30/2019
Capital Advisors Ltd. LLC265$16 09/30/2019
     XLE265$16 09/30/2019
Roble Belko & Company Inc262$15 09/30/2019
     XLE262$15 09/30/2019
Quad Cities Investment Group LLC250$15 09/30/2019
     XLE250$15 09/30/2019
Ogorek Anthony Joseph NY ADV250$14 09/30/2019
     XLE250$14 09/30/2019
Tradewinds Capital Management LLC243$14 09/30/2019
     XLE243$14 09/30/2019
FinTrust Capital Advisors LLC231$14 09/30/2019
     XLE231$14 09/30/2019
Jackson Grant Investment Advisers Inc.243$14 09/30/2019
     XLE243$14 09/30/2019
Sterling Investment Advisors Ltd.237$14 09/30/2019
     XLE237$14 09/30/2019
HM Payson & Co.214$13 09/30/2019
     XLE214$13 09/30/2019
American National Bank225$13 09/30/2019
     XLE225$13 09/30/2019
Reilly Financial Advisors LLC224$13 09/30/2019
     XLE224$13 09/30/2019
Lenox Wealth Management Inc.222$13 09/30/2019
     XLE222$13 09/30/2019
Bogart Wealth LLC225$13 09/30/2019
     XLE225$13 09/30/2019
Evolution Wealth Advisors LLC225$13 09/30/2019
     XLE225$13 09/30/2019
Bay Harbor Wealth Management LLC222$13 09/30/2019
     XLE222$13 09/30/2019
Walleye Trading LLC $12 09/30/2019
     Call12,200$722 09/30/2019
     Put12,000$710 09/30/2019
Macroview Investment Management LLC205$12 09/30/2019
     XLE205$12 09/30/2019
McIlrath & Eck LLC202$12 09/30/2019
     XLE202$12 09/30/2019
Founders Capital Management200$12 09/30/2019
     XLE200$12 09/30/2019
Ameritas Investment Partners Inc.191$11 09/30/2019
     XLE191$11 09/30/2019
TD Capital Management LLC180$11 09/30/2019
     XLE180$11 09/30/2019
Advocacy Wealth Management Services LLC179$11 09/30/2019
     XLE179$11 09/30/2019
Prestige Wealth Management Group LLC189$11 09/30/2019
     XLE189$11 09/30/2019
Providence Capital Advisors LLC175$10 09/30/2019
     XLE175$10 09/30/2019
Bell Rock Capital LLC163$10 09/30/2019
     XLE163$10 09/30/2019
Salem Investment Counselors Inc.146$9 09/30/2019
     XLE146$9 09/30/2019
Lowe Wealth Advisors LLC150$9 09/30/2019
     XLE150$9 09/30/2019
Moisand Fitzgerald Tamayo LLC160$9 09/30/2019
     XLE160$9 09/30/2019
Parkside Financial Bank & Trust135$8 09/30/2019
     XLE135$8 09/30/2019
Pin Oak Investment Advisors Inc.125$7 09/30/2019
     XLE125$7 09/30/2019
Hilton Capital Management LLC123$7 09/30/2019
     XLE123$7 09/30/2019
Delta Asset Management LLC TN103$6 09/30/2019
     XLE103$6 09/30/2019
Sonora Investment Management LLC100$6 09/30/2019
     XLE100$6 09/30/2019
Allworth Financial LP106$6 09/30/2019
     XLE106$6 09/30/2019
1 North Wealth Services LLC103$6 09/30/2019
     XLE103$6 09/30/2019
BerganKDV Wealth Management LLC109$6 09/30/2019
     XLE109$6 09/30/2019
Squar Milner Financial Services LLC112$6 09/30/2019
     XLE112$6 09/30/2019
Bedel Financial Consulting Inc.98$6 09/30/2019
     XLE98$6 09/30/2019
Prime Capital Investment Advisors LLC109$6 09/30/2019
     XLE109$6 09/30/2019
Elmwood Wealth Management Inc.108$6 09/30/2019
     XLE108$6 09/30/2019
Fulcrum Equity Management103$6 09/30/2019
     XLE103$6 09/30/2019
CenterStar Asset Management LLC90$5 09/30/2019
     XLE90$5 09/30/2019
QCI Asset Management Inc. NY75$4 09/30/2019
     XLE75$4 09/30/2019
Transamerica Financial Advisors Inc.64$4 09/30/2019
     XLE64$4 09/30/2019
Tortoise Investment Management LLC65$4 09/30/2019
     XLE65$4 09/30/2019
MBM Wealth Consultants LLC61$4 09/30/2019
     XLE61$4 09/30/2019
Shamrock Asset Management LLC54$3 09/30/2019
     XLE54$3 09/30/2019
Cedar Wealth Management LLC50$3 09/30/2019
     XLE50$3 09/30/2019
Emerald Investment Partners LLC45$3 09/30/2019
     XLE45$3 09/30/2019
Versant Capital Management Inc42$2 09/30/2019
     XLE42$2 09/30/2019
Strategic Blueprint LLC32$2 09/30/2019
     XLE32$2 09/30/2019
Lake Point Wealth Management34$2 06/30/2019
     XLE34$2 06/30/2019
M&R Capital Management Inc.17$1 09/30/2019
     XLE17$1 09/30/2019
Northern Oak Wealth Management Inc.13$1 09/30/2019
     XLE13$1 09/30/2019
Lenox Wealth Advisors LLC25$1 09/30/2019
     XLE25$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$1 09/30/2019
     XLE18$1 09/30/2019
D Orazio & Associates Inc.14$1 09/30/2019
     XLE14$1 09/30/2019
First PREMIER Bank20$1 09/30/2019
     XLE20$1 09/30/2019
Gs Investments Inc.12$1 09/30/2019
     XLE12$1 09/30/2019
First Command Advisory Services Inc.18$1 09/30/2019
     XLE18$1 09/30/2019
Private Capital Group LLC19$1 09/30/2019
     XLE19$1 09/30/2019
Semmax Financial Advisors Inc.2$0 09/30/2019
     XLE2$0 09/30/2019
SpiderRock Advisors LLC $-3 09/30/2019
     Put1,100$3 09/30/2019
Capital Markets Trading UK LLP $-334 09/30/2019
     Put425,000$378 09/30/2019
     Call50,000$44 09/30/2019
Two Sigma Securities LLC $-549 09/30/2019
     Put373,300$22,099 09/30/2019
     Call355,500$21,046 09/30/2019
     XLE8,509$504 09/30/2019
Prelude Capital Management LLC $-764 09/30/2019
     Put11,900$764 09/30/2019
Bank of Montreal Can $-4,950 09/30/2019
     Put825,000$48,840 09/30/2019
     Call375,000$22,200 09/30/2019
     XLE366,384$21,690 09/30/2019
Nomura Holdings Inc. $-5,794 09/30/2019
     Put200,000$11,657 09/30/2019
     Call100,600$5,863 09/30/2019
Arrowgrass Capital Partners US LP $-7,547 09/30/2019
     Put250,000$14,800 09/30/2019
     XLE122,524$7,253 09/30/2019
Susquehanna International Group LLP $-52,562 09/30/2019
     Put6,118,900$362,239 09/30/2019
     Call2,977,300$176,256 09/30/2019
     XLE2,253,728$133,421 09/30/2019
Soros Fund Management LLC $-54,051 09/30/2019
     Put1,000,000$59,200 09/30/2019
     XLE86,972$5,149 09/30/2019
JPMorgan Chase & Co. $-244,225 09/30/2019
     Put26,817,600$1,026,650 09/30/2019
     Call10,383,700$524,164 09/30/2019
     XLE4,362,507$258,261 09/30/2019
Elliott Management Corp8,500,000$-503,200 09/30/2019
     Put8,500,000$503,200 09/30/2019

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

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