HoldingsChannel.com
Funds Holding XLE
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $731,395 03/31/2020
     XLE24,583,130$714,386 03/31/2020
     Call2,673,300$77,686 03/31/2020
     Put2,088,000$60,677 03/31/2020
Morgan Stanley12,776,228$371,278 03/31/2020
     XLE12,776,228$371,278 03/31/2020
Elliott Investment Management L.P. $232,480 03/31/2020
     Call8,000,000$232,480 03/31/2020
Goldman Sachs Group Inc. $176,107 03/31/2020
     XLE6,534,918$189,905 03/31/2020
     Put2,354,100$68,410 03/31/2020
     Call1,879,300$54,612 03/31/2020
Susquehanna International Group LLP $161,744 03/31/2020
     Call11,349,200$329,807 03/31/2020
     Put8,022,100$233,122 03/31/2020
     XLE2,238,786$65,059 03/31/2020
JPMorgan Chase & Co.5,361,661$155,811 03/31/2020
     XLE5,361,661$155,811 03/31/2020
FMR LLC4,678,437$135,956 03/31/2020
     XLE4,678,437$135,956 03/31/2020
Swan Global Investments LLC3,576,734$103,939 03/31/2020
     XLE3,576,734$103,939 03/31/2020
Wells Fargo & Company MN $94,266 03/31/2020
     XLE3,703,727$107,630 03/31/2020
     Put660,800$13,395 03/31/2020
     Call92,300$31 03/31/2020
Wealthfront Advisers LLC3,012,371$87,540 03/31/2020
     XLE3,012,371$87,540 03/31/2020
Diameter Capital Partners LP $72,650 03/31/2020
     Call2,500,000$72,650 03/31/2020
Citadel Advisors LLC $61,446 03/31/2020
     Call4,323,700$125,647 03/31/2020
     Put2,439,900$70,903 03/31/2020
     XLE230,644$6,702 03/31/2020
Westside Investment Management Inc.12,910$60,323 03/31/2020
     XLE12,910$60,323 03/31/2020
Barclays PLC $59,482 03/31/2020
     XLE3,003,944$87,295 03/31/2020
     Put2,351,200$68,326 03/31/2020
     Call1,394,100$40,513 03/31/2020
UBS Group AG $52,931 03/31/2020
     XLE6,771,543$196,781 03/31/2020
     Put6,650,000$193,249 03/31/2020
     Call1,699,900$49,399 03/31/2020
BNP Paribas Arbitrage SA $51,143 03/31/2020
     XLE1,968,415$57,202 03/31/2020
     Put6,677$19,403 03/31/2020
     Call4,592$13,344 03/31/2020
Ameriprise Financial Inc.1,449,445$42,075 03/31/2020
     XLE1,449,445$42,075 03/31/2020
Hamilton Capital LLC1,393,402$40,492 03/31/2020
     XLE1,393,402$40,492 03/31/2020
Twin Tree Management LP $38,902 03/31/2020
     Call2,436,400$70,802 03/31/2020
     Put1,746,500$50,753 03/31/2020
     XLE648,777$18,853 03/31/2020
Jefferies Group LLC $38,275 03/31/2020
     Call1,000,000$29,060 03/31/2020
     XLE500,403$14,527 03/31/2020
     Put182,800$5,312 03/31/2020
LPL Financial LLC1,289,633$37,477 03/31/2020
     XLE1,289,633$37,477 03/31/2020
BlackRock Inc. $36,909 03/31/2020
     XLE1,470,060$42,721 03/31/2020
     Put200,000$5,812 03/31/2020
Hsbc Holdings PLC1,248,608$36,197 03/31/2020
     XLE1,248,608$36,197 03/31/2020
Bessemer Group Inc.1,091,336$31,714 03/31/2020
     XLE1,091,336$31,714 03/31/2020
Veritable L.P.979,857$28,475 03/31/2020
     XLE979,857$28,475 03/31/2020
Bristlecone Advisors LLC900,221$26,160 03/31/2020
     XLE900,221$26,160 03/31/2020
Raymond James & Associates869,158$25,258 03/31/2020
     XLE869,158$25,258 03/31/2020
Raymond James Financial Services Advisors Inc.839,679$24,401 03/31/2020
     XLE839,679$24,401 03/31/2020
Janney Montgomery Scott LLC742,084$21,565 03/31/2020
     XLE742,084$21,565 03/31/2020
JGP Global Gestao de Recursos Ltda.350,000$21,014 03/31/2020
     XLE350,000$21,014 03/31/2020
tru Independence LLC618,348$20,992 03/31/2020
     XLE618,348$20,992 03/31/2020
SG Americas Securities LLC702,937$20,427 03/31/2020
     XLE702,937$20,427 03/31/2020
Commonwealth Equity Services LLC677,524$19,688 03/31/2020
     XLE677,524$19,688 03/31/2020
Two Sigma Advisers LP657,766$19,115 03/31/2020
     XLE657,766$19,115 03/31/2020
Morningstar Investment Management LLC634,806$18,447 03/31/2020
     XLE634,806$18,447 03/31/2020
Russell Investments Group Ltd.630,646$18,326 03/31/2020
     XLE630,646$18,326 03/31/2020
Truist Financial Corp629,193$18,285 03/31/2020
     XLE629,193$18,285 03/31/2020
Bank of Montreal Can $17,884 03/31/2020
     XLE613,158$18,487 03/31/2020
     Put20,000$603 03/31/2020
Nomura Holdings Inc. $17,389 03/31/2020
     Call1,000,000$28,981 03/31/2020
     Put400,000$11,592 03/31/2020
Parallax Volatility Advisers L.P. $16,710 03/31/2020
     Call1,460,800$42,457 03/31/2020
     Put901,000$26,186 03/31/2020
     XLE15,121$439 03/31/2020
Sageworth Trust Co571,395$16,605 03/31/2020
     XLE571,395$16,605 03/31/2020
Personal Capital Advisors Corp2,400$15,276 03/31/2020
     XLE2,400$15,276 03/31/2020
Paloma Partners Management Co $14,994 03/31/2020
     Call478,400$13,902 03/31/2020
     XLE37,589$1,092 03/31/2020
PEAK6 Investments LLC $14,975 03/31/2020
     Call503,600$23,973 03/31/2020
     Put597,000$15,565 03/31/2020
     XLE280,071$6,567 03/31/2020
Psagot Investment House Ltd.502,353$14,598 03/31/2020
     XLE502,353$14,598 03/31/2020
Envestnet Asset Management Inc.490,913$14,266 03/31/2020
     XLE490,913$14,266 03/31/2020
Bell Bank478,730$13,912 03/31/2020
     XLE478,730$13,912 03/31/2020
Natixis474,589$13,796 03/31/2020
     XLE474,589$13,796 03/31/2020
Point72 Asset Management L.P.470,000$13,658 03/31/2020
     XLE470,000$13,658 03/31/2020
Royal Bank of Canada $12,334 03/31/2020
     XLE2,007,466$58,339 03/31/2020
     Put1,747,100$50,771 03/31/2020
     Call164,000$4,766 03/31/2020
Stifel Financial Corp394,817$11,456 03/31/2020
     XLE394,817$11,456 03/31/2020
Northern Trust Corp391,615$11,380 03/31/2020
     XLE391,615$11,380 03/31/2020
Toronto Dominion Bank397,493$10,891 03/31/2020
     XLE397,493$10,891 03/31/2020
GenTrust LLC371,089$10,789 03/31/2020
     XLE371,089$10,789 03/31/2020
Ferguson Wellman Capital Management Inc.365,859$10,632 03/31/2020
     XLE365,859$10,632 03/31/2020
US Bancorp DE355,678$10,336 03/31/2020
     XLE355,678$10,336 03/31/2020
Blue Chip Partners Inc.354,898$10,313 03/31/2020
     XLE354,898$10,313 03/31/2020
Advisor Group Holdings Inc.395,815$10,191 03/31/2020
     XLE395,815$10,191 03/31/2020
Wharton Business Group LLC338,801$9,846 03/31/2020
     XLE338,801$9,846 03/31/2020
First Republic Investment Management Inc.323,416$9,398 03/31/2020
     XLE323,416$9,398 03/31/2020
PNC Financial Services Group Inc.313,199$9,100 03/31/2020
     XLE313,199$9,100 03/31/2020
Glenmede Trust Co. NA149,247$8,960 03/31/2020
     XLE149,247$8,960 03/31/2020
Lake Street Advisors Group LLC302,010$8,776 03/31/2020
     XLE302,010$8,776 03/31/2020
Citigroup Inc. $8,730 03/31/2020
     Put2,970,100$86,311 03/31/2020
     XLE1,706,802$49,600 03/31/2020
     Call1,563,700$45,441 03/31/2020
WestEnd Advisors LLC293,518$8,530 03/31/2020
     XLE293,518$8,530 03/31/2020
Granite Point Capital Management L.P. $7,265 03/31/2020
     Call250,000$7,265 03/31/2020
Alps Advisors Inc.236,104$6,861 03/31/2020
     XLE236,104$6,861 03/31/2020
Professional Advisory Services Inc.234,846$6,825 03/31/2020
     XLE234,846$6,825 03/31/2020
Schafer Cullen Capital Management Inc212,896$6,187 03/31/2020
     XLE212,896$6,187 03/31/2020
Cullen Capital Management LLC212,896$6,187 03/31/2020
     XLE212,896$6,187 03/31/2020
Fullerton Fund Management Co Ltd.201,498$5,856 03/31/2020
     XLE201,498$5,856 03/31/2020
TIAA Endowment & Philanthropic Services LLC199,388$5,794 03/31/2020
     XLE199,388$5,794 03/31/2020
HRT Financial LLC197,699$5,745 03/31/2020
     XLE197,699$5,745 03/31/2020
Keybank National Association OH189,268$5,500 03/31/2020
     XLE189,268$5,500 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC188,152$5,468 03/31/2020
     XLE188,152$5,468 03/31/2020
Colony Group LLC176,423$5,127 03/31/2020
     XLE176,423$5,127 03/31/2020
Nan Fung Trinity HK Ltd.176,280$5,122 03/31/2020
     XLE176,280$5,122 03/31/2020
Main Management LLC176,234$5,121 03/31/2020
     XLE176,234$5,121 03/31/2020
Money Design Co. Ltd.176,139$5,119 03/31/2020
     XLE176,139$5,119 03/31/2020
OLD National Bancorp IN173,346$5,038 03/31/2020
     XLE173,346$5,038 03/31/2020
Capula Management Ltd $5,013 03/31/2020
     Put1,865,900$54,223 03/31/2020
     XLE1,795,333$52,172 03/31/2020
     Call243,100$7,064 03/31/2020
Evolution Wealth Advisors LLC171,503$4,984 03/31/2020
     XLE171,503$4,984 03/31/2020
First Citizens Bank & Trust Co.165,993$4,824 03/31/2020
     XLE165,993$4,824 03/31/2020
First Mercantile Trust Co.164,003$4,766 03/31/2020
     XLE164,003$4,766 03/31/2020
Frontier Wealth Management LLC162,585$4,725 03/31/2020
     XLE162,585$4,725 03/31/2020
Mariner LLC162,575$4,724 03/31/2020
     XLE162,575$4,724 03/31/2020
Venturi Wealth Management LLC162,135$4,712 03/31/2020
     XLE162,135$4,712 03/31/2020
Private Advisor Group LLC159,826$4,644 03/31/2020
     XLE159,826$4,644 03/31/2020
Orion Portfolio Solutions LLC158,690$4,612 03/31/2020
     XLE158,690$4,612 03/31/2020
Cambridge Investment Research Advisors Inc.158,178$4,597 03/31/2020
     XLE158,178$4,597 03/31/2020
Private Advisory Group LLC157,559$4,579 03/31/2020
     XLE157,559$4,579 03/31/2020
Prudent Investors Network156,784$4,556 03/31/2020
     XLE156,784$4,556 03/31/2020
Creative Planning $4,542 03/31/2020
     XLE156,100$4,536 03/31/2020
     Call900$6 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD75,499$4,533 03/31/2020
     XLE75,499$4,533 03/31/2020
HighTower Advisors LLC $4,391 03/31/2020
     XLE150,624$4,366 03/31/2020
     Call12,500$25 03/31/2020
Full Sail Capital LLC111,754$4,334 03/31/2020
     XLE111,754$4,334 03/31/2020
Hound Partners LLC146,141$4,247 03/31/2020
     XLE146,141$4,247 03/31/2020
Prudential Financial Inc.145,700$4,234 03/31/2020
     XLE145,700$4,234 03/31/2020
KCM Investment Advisors LLC145,478$4,228 03/31/2020
     XLE145,478$4,228 03/31/2020
Regis Management CO LLC145,295$4,222 03/31/2020
     XLE145,295$4,222 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co145,000$4,214 03/31/2020
     XLE145,000$4,214 03/31/2020
Deutsche Bank AG144,742$4,206 03/31/2020
     XLE144,742$4,206 03/31/2020
Baird Financial Group Inc.140,627$4,087 03/31/2020
     XLE140,627$4,087 03/31/2020
Continental Advisors LLC $4,025 03/31/2020
     Call70,000$2,034 03/31/2020
     XLE68,500$1,991 03/31/2020
Fifth Third Bancorp135,857$3,948 03/31/2020
     XLE135,857$3,948 03/31/2020
UNIVEST FINANCIAL Corp133,583$3,882 03/31/2020
     XLE133,583$3,882 03/31/2020
Equitable Holdings Inc.132,317$3,845 03/31/2020
     XLE132,317$3,845 03/31/2020
Capital Investment Advisors LLC130,381$3,789 03/31/2020
     XLE130,381$3,789 03/31/2020
Ancora Advisors LLC128,648$3,739 03/31/2020
     XLE128,648$3,739 03/31/2020
Jane Street Group LLC $3,655 03/31/2020
     Put5,938,300$172,567 03/31/2020
     XLE3,312,535$96,263 03/31/2020
     Call2,751,500$79,959 03/31/2020
Landscape Capital Management L.L.C.121,144$3,520 03/31/2020
     XLE121,144$3,520 03/31/2020
Athena Capital Advisors LLC119,763$3,480 03/31/2020
     XLE119,763$3,480 03/31/2020
German American Bancorp Inc.117,168$3,404 03/31/2020
     XLE117,168$3,404 03/31/2020
Bright Rock Capital Management LLC117,000$3,400 03/31/2020
     XLE117,000$3,400 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $3,336 03/31/2020
     Call125,800$3,656 03/31/2020
     Put11,000$320 03/31/2020
Private Wealth Advisors LLC110,511$3,211 03/31/2020
     XLE110,511$3,211 03/31/2020
Avantax Advisory Services Inc.110,287$3,206 03/31/2020
     XLE110,287$3,206 03/31/2020
Jump Trading LLC110,225$3,203 03/31/2020
     XLE110,225$3,203 03/31/2020
Graticule Asia Macro Advisors LLC110,000$3,197 03/31/2020
     XLE110,000$3,197 03/31/2020
Synovus Financial Corp106,933$3,108 03/31/2020
     XLE106,933$3,108 03/31/2020
Busey Wealth Management106,240$3,087 03/31/2020
     XLE106,240$3,087 03/31/2020
Natixis Advisors L.P.103,959$3,021 03/31/2020
     XLE103,959$3,021 03/31/2020
HCR Wealth Advisors103,821$3,017 03/31/2020
     XLE103,821$3,017 03/31/2020
Itau Unibanco Holding S.A.101,300$2,944 03/31/2020
     XLE101,300$2,944 03/31/2020
Girard Partners LTD.101,261$2,942 03/31/2020
     XLE101,261$2,942 03/31/2020
Charter Trust Co.101,203$2,941 03/31/2020
     XLE101,203$2,941 03/31/2020
Oaktop Capital Management II L.P.100,000$2,906 03/31/2020
     XLE100,000$2,906 03/31/2020
Bramshill Investments LLC100,000$2,906 03/31/2020
     XLE100,000$2,906 03/31/2020
Voya Financial Advisors Inc.99,379$2,844 03/31/2020
     XLE99,379$2,844 03/31/2020
Doyle Wealth Management96,632$2,808 03/31/2020
     XLE96,632$2,808 03/31/2020
D. E. Shaw & Co. Inc.95,509$2,775 03/31/2020
     XLE95,509$2,775 03/31/2020
Sontag Advisory LLC94,785$2,754 03/31/2020
     XLE94,785$2,754 03/31/2020
North Star Asset Management Inc.93,749$2,724 03/31/2020
     XLE93,749$2,724 03/31/2020
CIBC World Markets Inc.92,658$2,693 03/31/2020
     XLE92,658$2,693 03/31/2020
Boston Private Wealth LLC92,258$2,681 03/31/2020
     XLE92,258$2,681 03/31/2020
Rockland Trust Co.91,711$2,665 03/31/2020
     XLE91,711$2,665 03/31/2020
Welch Capital Partners LLC NY88,566$2,574 03/31/2020
     XLE88,566$2,574 03/31/2020
L2 Asset Management LLC86,265$2,507 03/31/2020
     XLE86,265$2,507 03/31/2020
Banco Santander S.A.86,079$2,502 03/31/2020
     XLE86,079$2,502 03/31/2020
Northwestern Mutual Wealth Management Co.85,815$2,494 03/31/2020
     XLE85,815$2,494 03/31/2020
Front Barnett Associates LLC82,801$2,406 03/31/2020
     XLE82,801$2,406 03/31/2020
Enterprise Trust & Investment Co82,668$2,402 03/31/2020
     XLE82,668$2,402 03/31/2020
Bank of New York Mellon Corp82,047$2,385 03/31/2020
     XLE82,047$2,385 03/31/2020
WBH Advisory Inc.81,594$2,371 03/31/2020
     XLE81,594$2,371 03/31/2020
MML Investors Services LLC80,050$2,326 03/31/2020
     XLE80,050$2,326 03/31/2020
Nishkama Capital LLC $2,267 03/31/2020
     Call78,000$2,267 03/31/2020
Hollencrest Capital Management77,694$2,258 03/31/2020
     XLE77,694$2,258 03/31/2020
JS Capital Management LLC77,700$2,258 03/31/2020
     XLE77,700$2,258 03/31/2020
United Capital Financial Advisers LLC76,926$2,235 03/31/2020
     XLE76,926$2,235 03/31/2020
Montag A & Associates Inc.76,776$2,231 03/31/2020
     XLE76,776$2,231 03/31/2020
Associated Banc Corp76,595$2,226 03/31/2020
     XLE76,595$2,226 03/31/2020
Hillcrest Wealth Advisors NY LLC76,475$2,222 03/31/2020
     XLE76,475$2,222 03/31/2020
Tiff Advisory Services Inc.75,148$2,184 03/31/2020
     XLE75,148$2,184 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.73,233$2,128 03/31/2020
     XLE73,233$2,128 03/31/2020
Advisory Services Network LLC72,431$2,105 03/31/2020
     XLE72,431$2,105 03/31/2020
Bremer Bank National Association72,000$2,092 03/31/2020
     XLE72,000$2,092 03/31/2020
Cape Cod Five Cents Savings Bank71,782$2,086 03/31/2020
     XLE71,782$2,086 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD70,652$2,053 03/31/2020
     XLE70,652$2,053 03/31/2020
Innealta Capital LLC60,241$2,028 03/31/2020
     XLE60,241$2,028 03/31/2020
Bank of The West69,575$2,022 03/31/2020
     XLE69,575$2,022 03/31/2020
Wela Strategies Inc.68,574$1,993 03/31/2020
     XLE68,574$1,993 03/31/2020
GFS Advisors LLC64,704$1,880 03/31/2020
     XLE64,704$1,880 03/31/2020
Nelson Roberts Investment Advisors LLC63,716$1,852 03/31/2020
     XLE63,716$1,852 03/31/2020
Rock Creek Group LP62,656$1,821 03/31/2020
     XLE62,656$1,821 03/31/2020
Johnson Investment Counsel Inc.61,922$1,799 03/31/2020
     XLE61,922$1,799 03/31/2020
Brown Advisory Inc.61,443$1,785 03/31/2020
     XLE61,443$1,785 03/31/2020
AGF Investments LLC61,441$1,785 03/31/2020
     XLE61,441$1,785 03/31/2020
AGF Investments Inc.60,842$1,768 03/31/2020
     XLE60,842$1,768 03/31/2020
Advisory Alpha LLC51,096$1,765 03/31/2020
     XLE51,096$1,765 03/31/2020
Stillwater Investment Management LLC60,518$1,759 03/31/2020
     XLE60,518$1,759 03/31/2020
Valmark Advisers Inc.58,368$1,696 03/31/2020
     XLE58,368$1,696 03/31/2020
InterOcean Capital LLC $1,669 03/31/2020
     XLE57,110$1,660 03/31/2020
     Call300$9 03/31/2020
SOL Capital Management CO56,505$1,642 03/31/2020
     XLE56,505$1,642 03/31/2020
Rockefeller Capital Management L.P.56,118$1,631 03/31/2020
     XLE56,118$1,631 03/31/2020
FIL Ltd56,063$1,629 03/31/2020
     XLE56,063$1,629 03/31/2020
Chevy Chase Trust Holdings Inc.55,501$1,613 03/31/2020
     XLE55,501$1,613 03/31/2020
Bayesian Capital Management LP54,300$1,578 03/31/2020
     XLE54,300$1,578 03/31/2020
AMI Investment Management Inc.54,011$1,570 03/31/2020
     XLE54,011$1,570 03/31/2020
Jacobi Capital Management LLC54,018$1,570 03/31/2020
     XLE54,018$1,570 03/31/2020
Valeo Financial Advisors LLC $1,557 03/31/2020
     XLE42,882$1,455 03/31/2020
     Call3,000$102 03/31/2020
Fisher Asset Management LLC52,486$1,525 03/31/2020
     XLE52,486$1,525 03/31/2020
Sigma Planning Corp52,455$1,524 03/31/2020
     XLE52,455$1,524 03/31/2020
Assetmark Inc.52,052$1,513 03/31/2020
     XLE52,052$1,513 03/31/2020
Ayalon Holdings Ltd.54,258$1,510 03/31/2020
     XLE54,258$1,510 03/31/2020
M&T Bank Corp51,169$1,487 03/31/2020
     XLE51,169$1,487 03/31/2020
Stillwater Capital Advisors LLC50,753$1,475 03/31/2020
     XLE50,753$1,475 03/31/2020
Simmons Bank50,237$1,460 03/31/2020
     XLE50,237$1,460 03/31/2020
First Interstate Bank50,072$1,455 03/31/2020
     XLE50,072$1,455 03/31/2020
AE Wealth Management LLC49,862$1,449 03/31/2020
     XLE49,862$1,449 03/31/2020
Appleton Partners Inc. MA49,650$1,443 03/31/2020
     XLE49,650$1,443 03/31/2020
Zurich Insurance Group Ltd FI50,032$1,432 03/31/2020
     XLE50,032$1,432 03/31/2020
Krilogy Financial LLC48,963$1,423 03/31/2020
     XLE48,963$1,423 03/31/2020
Dowling & Yahnke LLC48,895$1,421 03/31/2020
     XLE48,895$1,421 03/31/2020
Murphy Capital Management Inc.48,482$1,408 03/31/2020
     XLE48,482$1,408 03/31/2020
Banque Pictet & Cie SA48,416$1,407 03/31/2020
     XLE48,416$1,407 03/31/2020
Spectrum Asset Management Inc. NB CA 47,466$1,379 03/31/2020
     XLE47,466$1,379 03/31/2020
TB Alternative Assets Ltd.47,300$1,375 03/31/2020
     XLE47,300$1,375 03/31/2020
Stratos Wealth Partners LTD.46,754$1,359 03/31/2020
     XLE46,754$1,359 03/31/2020
Robertson Stephens Wealth Management LLC46,505$1,351 03/31/2020
     XLE46,505$1,351 03/31/2020
Global Strategic Investment Solutions LLC46,116$1,340 03/31/2020
     XLE46,116$1,340 03/31/2020
Mirae Asset Global Investments Co. Ltd.45,990$1,337 03/31/2020
     XLE45,990$1,337 03/31/2020
Flow Traders U.S. LLC45,817$1,331 03/31/2020
     XLE45,817$1,331 03/31/2020
Biltmore Wealth Management LLC21,705$1,303 03/31/2020
     XLE21,705$1,303 03/31/2020
Cypress Capital Management LLC44,633$1,297 03/31/2020
     XLE44,633$1,297 03/31/2020
M Holdings Securities Inc.44,267$1,286 03/31/2020
     XLE44,267$1,286 03/31/2020
Hilltop Holdings Inc.44,172$1,284 03/31/2020
     XLE44,172$1,284 03/31/2020
Salomon & Ludwin LLC44,089$1,281 03/31/2020
     XLE44,089$1,281 03/31/2020
New England Asset Management Inc.44,000$1,279 03/31/2020
     XLE44,000$1,279 03/31/2020
SP Asset Management40,674$1,269 03/31/2020
     XLE40,674$1,269 03/31/2020
Harel Insurance Investments & Financial Services Ltd.43,874$1,268 03/31/2020
     XLE43,874$1,268 03/31/2020
IHT Wealth Management LLC43,465$1,263 03/31/2020
     XLE43,465$1,263 03/31/2020
Moreno Evelyn V43,350$1,260 03/31/2020
     XLE43,350$1,260 03/31/2020
CWM LLC43,287$1,258 03/31/2020
     XLE43,287$1,258 03/31/2020
Great Lakes Advisors LLC43,015$1,250 03/31/2020
     XLE43,015$1,250 03/31/2020
Advisory Resource Group41,511$1,206 03/31/2020
     XLE41,511$1,206 03/31/2020
Archford Capital Strategies LLC40,669$1,182 03/31/2020
     XLE40,669$1,182 03/31/2020
TrimTabs Asset Management LLC41,281$1,169 03/31/2020
     XLE41,281$1,169 03/31/2020
Boston Research & Management Inc.39,900$1,159 03/31/2020
     XLE39,900$1,159 03/31/2020
Gamco Investors INC. ET AL39,800$1,157 03/31/2020
     XLE39,800$1,157 03/31/2020
Stephens Inc. AR39,568$1,150 03/31/2020
     XLE39,568$1,150 03/31/2020
Centric Wealth Management20,351$1,148 03/31/2020
     XLE20,351$1,148 03/31/2020
Capstone Investment Advisors LLC $1,135 03/31/2020
     Call47,300$1,375 03/31/2020
     Put36,500$1,061 03/31/2020
     XLE28,245$821 03/31/2020
ExodusPoint Capital Management LP38,923$1,131 03/31/2020
     XLE38,923$1,131 03/31/2020
Capital Insight Partners LLC38,536$1,120 03/31/2020
     XLE38,536$1,120 03/31/2020
Vaughan David Investments LLC IL37,781$1,098 03/31/2020
     XLE37,781$1,098 03/31/2020
Pavion Blue Capital LLC37,168$1,080 03/31/2020
     XLE37,168$1,080 03/31/2020
Sawtooth Solutions LLC37,049$1,077 03/31/2020
     XLE37,049$1,077 03/31/2020
Evergreen Capital Management LLC36,723$1,067 03/31/2020
     XLE36,723$1,067 03/31/2020
D.A. Davidson & CO.36,324$1,055 03/31/2020
     XLE36,324$1,055 03/31/2020
Ameraudi Asset Management Inc.36,202$1,052 03/31/2020
     XLE36,202$1,052 03/31/2020
Meitav Dash Investments Ltd.36,162$1,050 03/31/2020
     XLE36,162$1,050 03/31/2020
BigSur Wealth Management LLC35,635$1,036 03/31/2020
     XLE35,635$1,036 03/31/2020
Commerce Bank35,554$1,033 03/31/2020
     XLE35,554$1,033 03/31/2020
Capital Advisors Ltd. LLC35,521$1,032 03/31/2020
     XLE35,521$1,032 03/31/2020
Wetherby Asset Management Inc.35,386$1,028 03/31/2020
     XLE35,386$1,028 03/31/2020
Financial Advocates Investment Management35,204$1,024 03/31/2020
     XLE35,204$1,024 03/31/2020
K2 Principal Fund L.P. $1,017 03/31/2020
     Call35,000$1,017 03/31/2020
Captrust Financial Advisors36,804$1,017 03/31/2020
     XLE36,804$1,017 03/31/2020
Segantii Capital Management Ltd35,000$1,017 03/31/2020
     XLE35,000$1,017 03/31/2020
First Merchants Corp34,922$1,014 03/31/2020
     XLE34,922$1,014 03/31/2020
Jones Financial Companies Lllp33,555$976 03/31/2020
     XLE33,555$976 03/31/2020
IndexIQ Advisors LLC33,472$972 03/31/2020
     XLE33,472$972 03/31/2020
Kanawha Capital Management LLC32,845$954 03/31/2020
     XLE32,845$954 03/31/2020
Boenning & Scattergood Inc.32,586$947 03/31/2020
     XLE32,586$947 03/31/2020
Sabal Trust CO32,603$947 03/31/2020
     XLE32,603$947 03/31/2020
Gill Capital Partners LLC32,373$941 03/31/2020
     XLE32,373$941 03/31/2020
Spotlight Asset Group Inc.32,268$938 03/31/2020
     XLE32,268$938 03/31/2020
Trust Co32,139$934 03/31/2020
     XLE32,139$934 03/31/2020
Western Wealth Management LLC32,052$934 03/31/2020
     XLE32,052$934 03/31/2020
First Allied Advisory Services Inc.31,950$928 03/31/2020
     XLE31,950$928 03/31/2020
Cetera Investment Advisers31,852$926 03/31/2020
     XLE31,852$926 03/31/2020
Cetera Advisor Networks LLC31,168$906 03/31/2020
     XLE31,168$906 03/31/2020
Greenwich Wealth Management LLC30,802$895 03/31/2020
     XLE30,802$895 03/31/2020
Jasper Ridge Partners L.P.30,000$872 03/31/2020
     XLE30,000$872 03/31/2020
Telemetry Investments L.L.C.30,000$872 03/31/2020
     XLE30,000$872 03/31/2020
Chemung Canal Trust Co.29,500$858 03/31/2020
     XLE29,500$858 03/31/2020
Blair William & Co. IL29,540$858 03/31/2020
     XLE29,540$858 03/31/2020
Trust Co. of Oklahoma29,238$850 03/31/2020
     XLE29,238$850 03/31/2020
United Asset Strategies Inc.28,980$842 03/31/2020
     XLE28,980$842 03/31/2020
Atria Investments LLC28,950$841 03/31/2020
     XLE28,950$841 03/31/2020
EP Wealth Advisors LLC28,622$832 03/31/2020
     XLE28,622$832 03/31/2020
Sandy Spring Bank28,546$830 03/31/2020
     XLE28,546$830 03/31/2020
Certified Advisory Corp28,339$824 03/31/2020
     XLE28,339$824 03/31/2020
Spinnaker Trust27,952$812 03/31/2020
     XLE27,952$812 03/31/2020
Azimuth Capital Management LLC27,875$810 03/31/2020
     XLE27,875$810 03/31/2020
XR Securities LLC27,841$809 03/31/2020
     XLE27,841$809 03/31/2020
Asset Management Group Inc.27,735$806 03/31/2020
     XLE27,735$806 03/31/2020
Vestmark Advisory Solutions Inc.27,594$802 03/31/2020
     XLE27,594$802 03/31/2020
Trust Co. of Virginia VA27,353$795 03/31/2020
     XLE27,353$795 03/31/2020
ST Germain D J Co. Inc.27,250$792 03/31/2020
     XLE27,250$792 03/31/2020
Acima Private Wealth LLC27,128$788 03/31/2020
     XLE27,128$788 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.26,912$782 03/31/2020
     XLE26,912$782 03/31/2020
Starr International Co. Inc.26,443$768 03/31/2020
     XLE26,443$768 03/31/2020
Maltin Wealth Management Inc.26,149$760 03/31/2020
     XLE26,149$760 03/31/2020
Callan Capital LLC25,665$746 03/31/2020
     XLE25,665$746 03/31/2020
Equity Investment Corp25,585$744 03/31/2020
     XLE25,585$744 03/31/2020
Aveo Capital Partners LLC25,117$730 03/31/2020
     XLE25,117$730 03/31/2020
Highland Capital Management LLC25,078$729 03/31/2020
     XLE25,078$729 03/31/2020
Freestone Capital Holdings LLC24,925$724 03/31/2020
     XLE24,925$724 03/31/2020
Pinnacle Associates Ltd.24,486$712 03/31/2020
     XLE24,486$712 03/31/2020
OLD Second National Bank of Aurora23,876$694 03/31/2020
     XLE23,876$694 03/31/2020
Shine Investment Advisory Services Inc.23,615$686 03/31/2020
     XLE23,615$686 03/31/2020
National Asset Management Inc.23,493$683 03/31/2020
     XLE23,493$683 03/31/2020
Private Wealth Group LLC22,904$666 03/31/2020
     XLE22,904$666 03/31/2020
Mechanics Bank Trust Department22,839$664 03/31/2020
     XLE22,839$664 03/31/2020
Eaton Vance Management22,445$652 03/31/2020
     XLE22,445$652 03/31/2020
IFP Advisors Inc21,446$651 03/31/2020
     XLE21,446$651 03/31/2020
Peapack Gladstone Financial Corp22,348$649 03/31/2020
     XLE22,348$649 03/31/2020
Wealthsource Partners LLC22,062$641 03/31/2020
     XLE22,062$641 03/31/2020
Kepos Capital LP22,008$640 03/31/2020
     XLE22,008$640 03/31/2020
Windsor Creek Advisors LLC $639 03/31/2020
     Call22,000$639 03/31/2020
Sowell Financial Services LLC21,902$636 03/31/2020
     XLE21,902$636 03/31/2020
Sunbelt Securities Inc.20,463$635 03/31/2020
     XLE20,463$635 03/31/2020
Sigma Investment Counselors Inc.21,820$634 03/31/2020
     XLE21,820$634 03/31/2020
Clarus Wealth Advisors21,266$634 03/31/2020
     XLE21,266$634 03/31/2020
Two Sigma Investments LP $631 03/31/2020
     Call34,400$1,000 03/31/2020
     Put29,400$854 03/31/2020
     XLE16,688$485 03/31/2020
Capital Investment Counsel Inc21,720$631 03/31/2020
     XLE21,720$631 03/31/2020
Butensky & Cohen Financial Security Inc.21,603$628 03/31/2020
     XLE21,603$628 03/31/2020
Tradition Asset Management LLC21,611$628 03/31/2020
     XLE21,611$628 03/31/2020
Cribstone Capital Management LLC21,389$622 03/31/2020
     XLE21,389$622 03/31/2020
Crescent Grove Advisors LLC21,244$617 03/31/2020
     XLE21,244$617 03/31/2020
Cetera Advisors LLC21,111$613 03/31/2020
     XLE21,111$613 03/31/2020
Martin & Co. Inc. TN20,910$608 03/31/2020
     XLE20,910$608 03/31/2020
Endurance Wealth Management Inc.20,902$608 03/31/2020
     XLE20,902$608 03/31/2020
Transcend Wealth Collective LLC20,846$606 03/31/2020
     XLE20,846$606 03/31/2020
ARS Investment Partners LLC20,818$605 03/31/2020
     XLE20,818$605 03/31/2020
Mairs & Power Inc.20,813$605 03/31/2020
     XLE20,813$605 03/31/2020
Howe & Rusling Inc.20,744$603 03/31/2020
     XLE20,744$603 03/31/2020
Harrell Investment Partners LLC20,692$601 03/31/2020
     XLE20,692$601 03/31/2020
GWM Advisors LLC20,531$597 03/31/2020
     XLE20,531$597 03/31/2020
Petix & Botte Co20,263$589 03/31/2020
     XLE20,263$589 03/31/2020
Central Bank & Trust Co.20,181$586 03/31/2020
     XLE20,181$586 03/31/2020
Pettinga Financial Advisors LLC20,090$584 03/31/2020
     XLE20,090$584 03/31/2020
Botty Investors LLC20,000$581 03/31/2020
     XLE20,000$581 03/31/2020
Cambridge Trust Co.19,959$580 03/31/2020
     XLE19,959$580 03/31/2020
Granite Investment Advisors LLC19,966$580 03/31/2020
     XLE19,966$580 03/31/2020
We Are One Seven LLC19,980$580 03/31/2020
     XLE19,980$580 03/31/2020
Symons Capital Management Inc.19,739$574 03/31/2020
     XLE19,739$574 03/31/2020
FCA Corp TX19,742$574 03/31/2020
     XLE19,742$574 03/31/2020
Steward Partners Investment Advisory LLC19,533$567 03/31/2020
     XLE19,533$567 03/31/2020
Lee Financial Co19,140$556 03/31/2020
     XLE19,140$556 03/31/2020
6 Meridian19,140$556 03/31/2020
     XLE19,140$556 03/31/2020
Capital Fund Management S.A. $553 03/31/2020
     Call127,000$3,691 03/31/2020
     Put108,000$3,138 03/31/2020
Meeder Asset Management Inc.18,451$536 03/31/2020
     XLE18,451$536 03/31/2020
Cranbrook Wealth Management LLC18,128$527 03/31/2020
     XLE18,128$527 03/31/2020
Keystone Financial Group18,102$526 03/31/2020
     XLE18,102$526 03/31/2020
Prio Wealth Limited Partnership18,060$525 03/31/2020
     XLE18,060$525 03/31/2020
Shulman DeMeo Asset Management LLC18,016$524 03/31/2020
     XLE18,016$524 03/31/2020
Grove Bank & Trust17,951$522 03/31/2020
     XLE17,951$522 03/31/2020
Clal Insurance Enterprises Holdings Ltd15,039$518 03/31/2020
     XLE15,039$518 03/31/2020
Windsor Capital Management LLC17,788$516 03/31/2020
     XLE17,788$516 03/31/2020
Stearns Financial Services Group $511 03/31/2020
     XLE17,266$502 03/31/2020
     Call300$9 03/31/2020
BOKF NA17,510$509 03/31/2020
     XLE17,510$509 03/31/2020
Franklin Resources Inc.17,507$509 03/31/2020
     XLE17,507$509 03/31/2020
Hochman Cole Investment Advisors Inc.17,507$509 03/31/2020
     XLE17,507$509 03/31/2020
Financial Counselors Inc.17,294$503 03/31/2020
     XLE17,294$503 03/31/2020
55I LLC14,746$500 03/31/2020
     XLE14,746$500 03/31/2020
Lehman & Derafelo Financial Resources LLC17,205$500 03/31/2020
     XLE17,205$500 03/31/2020
Prelude Capital Management LLC $491 03/31/2020
     Call16,900$491 03/31/2020
Nixon Peabody Trust Co.16,625$483 03/31/2020
     XLE16,625$483 03/31/2020
Intellectus Partners LLC16,604$483 03/31/2020
     XLE16,604$483 03/31/2020
Lavaca Capital LLC16,600$482 03/31/2020
     XLE16,600$482 03/31/2020
White Pine Capital LLC16,413$477 03/31/2020
     XLE16,413$477 03/31/2020
Element Pointe Advisors LLC16,270$472 03/31/2020
     XLE16,270$472 03/31/2020
Institute for Wealth Management LLC.16,087$467 03/31/2020
     XLE16,087$467 03/31/2020
Hills Bank & Trust Co.16,010$465 03/31/2020
     XLE16,010$465 03/31/2020
Regions Financial Corp15,902$462 03/31/2020
     XLE15,902$462 03/31/2020
PICTET BANK & TRUST Ltd15,900$462 03/31/2020
     XLE15,900$462 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC15,903$462 03/31/2020
     XLE15,903$462 03/31/2020
Edgestream Partners L.P.15,849$461 03/31/2020
     XLE15,849$461 03/31/2020
JNB Advisors LLC15,654$454 03/31/2020
     XLE15,654$454 03/31/2020
Integrated Advisors Network LLC15,598$453 03/31/2020
     XLE15,598$453 03/31/2020
IFG Advisory LLC15,588$453 03/31/2020
     XLE15,588$453 03/31/2020
Traverso Chambers Private Wealth Management LLC15,408$448 03/31/2020
     XLE15,408$448 03/31/2020
First Business Financial Services Inc.15,345$446 03/31/2020
     XLE15,345$446 03/31/2020
Wealthcare Advisory Partners LLC15,355$446 03/31/2020
     XLE15,355$446 03/31/2020
Ausdal Financial Partners Inc.13,498$444 03/31/2020
     XLE13,498$444 03/31/2020
Papp L Roy & Associates15,027$437 03/31/2020
     XLE15,027$437 03/31/2020
Gyroscope Capital Management Group LLC15,043$437 03/31/2020
     XLE15,043$437 03/31/2020
Mount Yale Investment Advisors LLC14,959$435 03/31/2020
     XLE14,959$435 03/31/2020
Woodmont Investment Counsel LLC14,950$434 03/31/2020
     XLE14,950$434 03/31/2020
Nicholas Hoffman & Company LLC.14,847$431 03/31/2020
     XLE14,847$431 03/31/2020
Wedbush Securities Inc.14,788$430 03/31/2020
     XLE14,788$430 03/31/2020
CIBC Private Wealth Group LLC14,823$430 03/31/2020
     XLE14,823$430 03/31/2020
River Wealth Advisors LLC14,791$430 03/31/2020
     XLE14,791$430 03/31/2020
Integrated Wealth Concepts LLC14,769$429 03/31/2020
     XLE14,769$429 03/31/2020
Abbrea Capital LLC14,724$428 03/31/2020
     XLE14,724$428 03/31/2020
Iberiabank Corp14,594$424 03/31/2020
     XLE14,594$424 03/31/2020
Phoenix Holdings Ltd.14,931$424 03/31/2020
     XLE14,931$424 03/31/2020
Boys Arnold & Co. Inc.14,571$423 03/31/2020
     XLE14,571$423 03/31/2020
Clearshares LLC14,334$417 03/31/2020
     XLE14,334$417 03/31/2020
GYL Financial Synergies LLC14,296$415 03/31/2020
     XLE14,296$415 03/31/2020
Twin Focus Capital Partners LLC14,095$410 03/31/2020
     XLE14,095$410 03/31/2020
Highlander Capital Management LLC14,100$410 03/31/2020
     XLE14,100$410 03/31/2020
Thrivent Financial for Lutherans13,912$404 03/31/2020
     XLE13,912$404 03/31/2020
Strategic Wealth Advisors Group LLC14,290$399 03/31/2020
     XLE14,290$399 03/31/2020
Polar Asset Management Partners Inc.13,626$396 03/31/2020
     XLE13,626$396 03/31/2020
American Research & Management Co.13,568$394 03/31/2020
     XLE13,568$394 03/31/2020
Sequoia Financial Advisors LLC13,335$388 03/31/2020
     XLE13,335$388 03/31/2020
Aurora Private Wealth Inc.13,219$384 03/31/2020
     XLE13,219$384 03/31/2020
Perigon Wealth Management LLC11,301$383 03/31/2020
     XLE11,301$383 03/31/2020
Kore Private Wealth LLC13,146$382 03/31/2020
     XLE13,146$382 03/31/2020
Andesa Financial Management Inc.13,115$380 03/31/2020
     XLE13,115$380 03/31/2020
Bray Capital Advisors12,999$378 03/31/2020
     XLE12,999$378 03/31/2020
NBT Bank N A NY12,973$377 03/31/2020
     XLE12,973$377 03/31/2020
First National Trust Co12,985$377 03/31/2020
     XLE12,985$377 03/31/2020
St. Johns Investment Management Company LLC12,937$376 03/31/2020
     XLE12,937$376 03/31/2020
Resources Investment Advisors LLC.12,869$374 03/31/2020
     XLE12,869$374 03/31/2020
Proffitt & Goodson Inc.12,828$373 03/31/2020
     XLE12,828$373 03/31/2020
Foothills Asset Management Ltd.12,836$373 03/31/2020
     XLE12,836$373 03/31/2020
Bfsg LLC12,816$372 03/31/2020
     XLE12,816$372 03/31/2020
Okabena Investment Services Inc.12,758$371 03/31/2020
     XLE12,758$371 03/31/2020
Exane Derivatives12,760$371 03/31/2020
     XLE12,760$371 03/31/2020
Global Financial Private Capital Inc12,775$371 03/31/2020
     XLE12,775$371 03/31/2020
Meristem Family Wealth LLC12,705$369 03/31/2020
     XLE12,705$369 03/31/2020
Kovack Advisors Inc.12,676$368 03/31/2020
     XLE12,676$368 03/31/2020
Ashfield Capital Partners LLC12,610$366 03/31/2020
     XLE12,610$366 03/31/2020
Capital Square LLC12,484$363 03/31/2020
     XLE12,484$363 03/31/2020
1832 Asset Management L.P.12,130$360 03/31/2020
     XLE12,130$360 03/31/2020
Jaffetilchin Investment Partners LLC12,252$356 03/31/2020
     XLE12,252$356 03/31/2020
United Bank12,245$356 03/31/2020
     XLE12,245$356 03/31/2020
Capital Financial Planning LLC12,200$355 03/31/2020
     XLE12,200$355 03/31/2020
London Co. of Virginia12,170$354 03/31/2020
     XLE12,170$354 03/31/2020
Laurel Wealth Advisors Inc.12,026$350 03/31/2020
     XLE12,026$350 03/31/2020
Cypress Wealth Services LLC12,007$349 03/31/2020
     XLE12,007$349 03/31/2020
TrinityPoint Wealth LLC11,976$348 03/31/2020
     XLE11,976$348 03/31/2020
Verus Capital Partners LLC11,978$348 03/31/2020
     XLE11,978$348 03/31/2020
Meridian Wealth Management LLC11,973$347 03/31/2020
     XLE11,973$347 03/31/2020
Aberdeen Wealth Management LLC11,930$347 03/31/2020
     XLE11,930$347 03/31/2020
Proequities Inc.11,904$346 03/31/2020
     XLE11,904$346 03/31/2020
Royal Harbor Partners LLC11,895$346 03/31/2020
     XLE11,895$346 03/31/2020
Connecticut Wealth Management LLC11,809$343 03/31/2020
     XLE11,809$343 03/31/2020
RMB Capital Management LLC11,698$340 03/31/2020
     XLE11,698$340 03/31/2020
Comerica Bank9,705$336 03/31/2020
     XLE9,705$336 03/31/2020
Berkshire Asset Management LLC PA11,504$334 03/31/2020
     XLE11,504$334 03/31/2020
Patten & Patten Inc. TN11,395$331 03/31/2020
     XLE11,395$331 03/31/2020
YHB Investment Advisors Inc.11,406$331 03/31/2020
     XLE11,406$331 03/31/2020
First National Bank of Hutchinson11,321$329 03/31/2020
     XLE11,321$329 03/31/2020
Citizens Financial Group Inc RI11,187$325 03/31/2020
     XLE11,187$325 03/31/2020
Koshinski Asset Management Inc.11,200$325 03/31/2020
     XLE11,200$325 03/31/2020
Tocqueville Asset Management L.P.11,150$324 03/31/2020
     XLE11,150$324 03/31/2020
J. Goldman & Co LP11,103$323 03/31/2020
     XLE11,103$323 03/31/2020
Kessler Investment Group LLC10,855$315 03/31/2020
     XLE10,855$315 03/31/2020
Banco BTG Pactual S.A. $314 03/31/2020
     Call10,800$314 03/31/2020
Pennsylvania Trust Co10,775$313 03/31/2020
     XLE10,775$313 03/31/2020
Carnegie Capital Asset Management LLC10,737$312 03/31/2020
     XLE10,737$312 03/31/2020
Sprott Inc.10,530$306 03/31/2020
     XLE10,530$306 03/31/2020
Whittier Trust Co.10,384$302 03/31/2020
     XLE10,384$302 03/31/2020
Burns J W & Co. Inc. NY10,366$301 03/31/2020
     XLE10,366$301 03/31/2020
Marco Investment Management LLC10,338$300 03/31/2020
     XLE10,338$300 03/31/2020
Sullivan Bruyette Speros & Blaney LLC10,249$298 03/31/2020
     XLE10,249$298 03/31/2020
SPC Financial Inc.10,200$296 03/31/2020
     XLE10,200$296 03/31/2020
Allworth Financial LP10,180$296 03/31/2020
     XLE10,180$296 03/31/2020
Windsor Group LTD10,180$296 03/31/2020
     XLE10,180$296 03/31/2020
Buckingham Asset Management LLC10,143$295 03/31/2020
     XLE10,143$295 03/31/2020
Oppenheimer & Co. Inc.10,129$294 03/31/2020
     XLE10,129$294 03/31/2020
Daiwa Securities Group Inc.10,100$294 03/31/2020
     XLE10,100$294 03/31/2020
Nicolet Advisory Services LLC10,105$294 03/31/2020
     XLE10,105$294 03/31/2020
BCJ Capital Management LLC10,032$292 03/31/2020
     XLE10,032$292 03/31/2020
Game Plan Financial Advisors LLC10,025$291 03/31/2020
     XLE10,025$291 03/31/2020
BSW Wealth Partners9,938$289 03/31/2020
     XLE9,938$289 03/31/2020
Rikoon Group LLC9,931$289 03/31/2020
     XLE9,931$289 03/31/2020
Chilton Capital Management LLC9,886$287 03/31/2020
     XLE9,886$287 03/31/2020
Loudon Investment Management LLC3,568$287 03/31/2020
     XLE3,568$287 03/31/2020
Mutual Advisors LLC9,742$283 03/31/2020
     XLE9,742$283 03/31/2020
FDx Advisors Inc.9,698$282 03/31/2020
     XLE9,698$282 03/31/2020
Global Retirement Partners LLC9,629$280 03/31/2020
     XLE9,629$280 03/31/2020
Townsquare Capital LLC7,694$276 03/31/2020
     XLE7,694$276 03/31/2020
Confluence Wealth Management LLC9,345$272 03/31/2020
     XLE9,345$272 03/31/2020
V Wealth Advisors LLC9,229$269 03/31/2020
     XLE9,229$269 03/31/2020
Budros Ruhlin & Roe Inc.9,183$267 03/31/2020
     XLE9,183$267 03/31/2020
Farmers Trust Co.9,106$265 03/31/2020
     XLE9,106$265 03/31/2020
CENTRAL TRUST Co9,065$264 03/31/2020
     XLE9,065$264 03/31/2020
Cresset Asset Management LLC9,091$264 03/31/2020
     XLE9,091$264 03/31/2020
Bernardo Wealth Planning LLC9,065$263 03/31/2020
     XLE9,065$263 03/31/2020
Ieq Capital LLC8,754$254 03/31/2020
     XLE8,754$254 03/31/2020
DAVENPORT & Co LLC8,629$251 03/31/2020
     XLE8,629$251 03/31/2020
Parsons Capital Management Inc. RI8,602$250 03/31/2020
     XLE8,602$250 03/31/2020
Trust Asset Management LLC8,556$249 03/31/2020
     XLE8,556$249 03/31/2020
Flagship Harbor Advisors LLC8,541$248 03/31/2020
     XLE8,541$248 03/31/2020
Benjamin F. Edwards & Company Inc.8,480$246 03/31/2020
     XLE8,480$246 03/31/2020
Country Club Trust Company n.a.8,570$245 03/31/2020
     XLE8,570$245 03/31/2020
Laurel Wealth Advisors LLC8,380$244 03/31/2020
     XLE8,380$244 03/31/2020
Thomasville National Bank6,427$243 06/30/2020
     XLE6,427$243 06/30/2020
Wealthspire Advisors L.P.8,352$243 03/31/2020
     XLE8,352$243 03/31/2020
Keebeck Wealth Management LLC8,359$242 03/31/2020
     XLE8,359$242 03/31/2020
Altavista Wealth Management Inc.8,250$240 03/31/2020
     XLE8,250$240 03/31/2020
Jennison Associates LLC8,088$235 03/31/2020
     XLE8,088$235 03/31/2020
Somerset Group LLC8,093$235 03/31/2020
     XLE8,093$235 03/31/2020
Carlson Capital Management6,799$235 03/31/2020
     XLE6,799$235 03/31/2020
Titus Wealth Management8,102$235 03/31/2020
     XLE8,102$235 03/31/2020
Coastal Investment Advisors Inc.8,007$233 03/31/2020
     XLE8,007$233 03/31/2020
D L Carlson Investment Group Inc.7,930$230 03/31/2020
     XLE7,930$230 03/31/2020
Chesapeake Wealth Management7,925$230 03/31/2020
     XLE7,925$230 03/31/2020
Evanson Asset Management LLC7,707$224 03/31/2020
     XLE7,707$224 03/31/2020
Roundview Capital LLC7,669$223 03/31/2020
     XLE7,669$223 03/31/2020
Capital One Financial Corp7,601$221 03/31/2020
     XLE7,601$221 03/31/2020
Parallel Advisors LLC7,593$220 03/31/2020
     XLE7,593$220 03/31/2020
Mathes Company Inc.7,550$219 03/31/2020
     XLE7,550$219 03/31/2020
Towercrest Capital Management7,527$219 03/31/2020
     XLE7,527$219 03/31/2020
Asset Advisors Investment Management LLC7,525$219 03/31/2020
     XLE7,525$219 03/31/2020
Loveless Wealth Management LLC7,520$219 03/31/2020
     XLE7,520$219 03/31/2020
Parametric Portfolio Associates LLC7,498$218 03/31/2020
     XLE7,498$218 03/31/2020
Occidental Asset Management LLC7,467$217 03/31/2020
     XLE7,467$217 03/31/2020
Swarthmore Group Inc.7,400$215 03/31/2020
     XLE7,400$215 03/31/2020
Raymond James Trust N.A.7,395$215 03/31/2020
     XLE7,395$215 03/31/2020
Thoroughbred Financial Services LLC7,382$215 03/31/2020
     XLE7,382$215 03/31/2020
Moneda S.A. Administradora General de Fondos7,357$214 03/31/2020
     XLE7,357$214 03/31/2020
Stratos Wealth Advisors LLC7,311$212 03/31/2020
     XLE7,311$212 03/31/2020
Magnus Financial Group LLC7,225$210 03/31/2020
     XLE7,225$210 03/31/2020
Capital Asset Advisory Services LLC5,837$209 03/31/2020
     XLE5,837$209 03/31/2020
Carmichael Hill & Associates Inc.7,179$209 03/31/2020
     XLE7,179$209 03/31/2020
B. Riley Wealth Management Inc.7,138$208 03/31/2020
     XLE7,138$208 03/31/2020
Flaharty Asset Management LLC7,137$207 03/31/2020
     XLE7,137$207 03/31/2020
Pinnacle Wealth Planning Services Inc.7,088$205 03/31/2020
     XLE7,088$205 03/31/2020
Lantz Financial LLC7,070$205 03/31/2020
     XLE7,070$205 03/31/2020
ICONIQ Capital LLC6,982$203 03/31/2020
     XLE6,982$203 03/31/2020
Poehling Capital Management LLC7,000$203 03/31/2020
     XLE7,000$203 03/31/2020
Briaud Financial Planning Inc6,988$203 03/31/2020
     XLE6,988$203 03/31/2020
Fiduciary Trust Co.6,900$200 03/31/2020
     XLE6,900$200 03/31/2020
Monetary Management Group Inc.6,895$200 03/31/2020
     XLE6,895$200 03/31/2020
Welch Group LLC6,742$196 03/31/2020
     XLE6,742$196 03/31/2020
Evoke Wealth LLC6,754$196 03/31/2020
     XLE6,754$196 03/31/2020
NEXT Financial Group Inc6,657$194 03/31/2020
     XLE6,657$194 03/31/2020
Cullen Frost Bankers Inc.6,599$191 03/31/2020
     XLE6,599$191 03/31/2020
Allred Capital Management LLC6,397$186 03/31/2020
     XLE6,397$186 03/31/2020
Van ECK Associates Corp6,242$181 03/31/2020
     XLE6,242$181 03/31/2020
Private Capital Group LLC6,194$180 03/31/2020
     XLE6,194$180 03/31/2020
North Star Investment Management Corp.6,105$177 03/31/2020
     XLE6,105$177 03/31/2020
Powell Investment Advisors LLC6,074$177 03/31/2020
     XLE6,074$177 03/31/2020
Glassman Wealth Services5,920$172 03/31/2020
     XLE5,920$172 03/31/2020
AdvisorNet Financial Inc5,873$171 03/31/2020
     XLE5,873$171 03/31/2020
Weaver Consulting Group5,866$171 03/31/2020
     XLE5,866$171 03/31/2020
First Horizon Advisors Inc.5,878$169 03/31/2020
     XLE5,878$169 03/31/2020
Princeton Global Asset Management LLC5,750$167 03/31/2020
     XLE5,750$167 03/31/2020
Arrow Financial Corp5,715$166 03/31/2020
     XLE5,715$166 03/31/2020
CenterStar Asset Management LLC $163 03/31/2020
     XLE15,691$449 03/31/2020
     Put16,200$287 03/31/2020
     Call3,600$1 03/31/2020
Sugarloaf Wealth Management LLC5,330$155 03/31/2020
     XLE5,330$155 03/31/2020
Huntington National Bank5,277$153 03/31/2020
     XLE5,277$153 03/31/2020
Resources Management Corp CT ADV5,255$153 03/31/2020
     XLE5,255$153 03/31/2020
Matrix Trust Co5,201$151 03/31/2020
     XLE5,201$151 03/31/2020
Prime Capital Investment Advisors LLC5,046$147 03/31/2020
     XLE5,046$147 03/31/2020
Ameritas Investment Company LLC4,905$143 03/31/2020
     XLE4,905$143 03/31/2020
Acropolis Investment Management LLC4,841$141 03/31/2020
     XLE4,841$141 03/31/2020
Harbor Investment Advisory LLC4,794$139 03/31/2020
     XLE4,794$139 03/31/2020
Marshall Wace LLP4,617$134 03/31/2020
     XLE4,617$134 03/31/2020
Interactive Financial Advisors4,444$129 03/31/2020
     XLE4,444$129 03/31/2020
Community Bank N.A.4,455$129 03/31/2020
     XLE4,455$129 03/31/2020
Hudock Inc.4,350$126 03/31/2020
     XLE4,350$126 03/31/2020
Danda Trouve Investment Management Inc.4,346$126 03/31/2020
     XLE4,346$126 03/31/2020
CSat Investment Advisory L.P.4,125$120 03/31/2020
     XLE4,125$120 03/31/2020
Gradient Investments LLC4,071$118 03/31/2020
     XLE4,071$118 03/31/2020
SYM FINANCIAL Corp3,846$112 03/31/2020
     XLE3,846$112 03/31/2020
Capital Investment Advisory Services LLC3,758$109 03/31/2020
     XLE3,758$109 03/31/2020
Claraphi Advisory Network LLC3,581$104 03/31/2020
     XLE3,581$104 03/31/2020
PineBridge Investments L.P.3,500$102 03/31/2020
     XLE3,500$102 03/31/2020
Creative Financial Designs Inc. ADV3,485$101 03/31/2020
     XLE3,485$101 03/31/2020
Lakeview Capital Partners LLC3,489$101 03/31/2020
     XLE3,489$101 03/31/2020
1776 Wealth LLC3,375$98 03/31/2020
     XLE3,375$98 03/31/2020
Sailer Financial LLC3,264$95 03/31/2020
     XLE3,264$95 03/31/2020
Man Group plc $88 03/31/2020
     Put36,300$1,055 03/31/2020
     Call36,300$1,055 03/31/2020
     XLE3,045$88 03/31/2020
Duncker Streett & Co. Inc.2,986$87 03/31/2020
     XLE2,986$87 03/31/2020
Optimum Investment Advisors2,916$85 03/31/2020
     XLE2,916$85 03/31/2020
C M Bidwell & Associates Ltd.2,888$84 03/31/2020
     XLE2,888$84 03/31/2020
Massmutual Trust Co. FSB ADV2,899$84 03/31/2020
     XLE2,899$84 03/31/2020
LifePlan Financial Group Inc2,896$84 03/31/2020
     XLE2,896$84 03/31/2020
TRUE Private Wealth Advisors2,921$84 03/31/2020
     XLE2,921$84 03/31/2020
Meridian Wealth Partners LLC2,886$84 03/31/2020
     XLE2,886$84 03/31/2020
Clearstead Advisors LLC2,800$81 03/31/2020
     XLE2,800$81 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,787$81 03/31/2020
     XLE2,787$81 03/31/2020
MUFG Americas Holdings Corp2,760$80 03/31/2020
     XLE2,760$80 03/31/2020
Covington Capital Management2,755$80 03/31/2020
     XLE2,755$80 03/31/2020
RPG Investment Advisory LLC2,763$80 03/31/2020
     XLE2,763$80 03/31/2020
San Francisco Sentry Investment Group CA2,543$74 03/31/2020
     XLE2,543$74 03/31/2020
Walleye Trading LLC $72 03/31/2020
     Call46,600$1,354 03/31/2020
     Put44,100$1,282 03/31/2020
Trust Co. of Vermont2,438$71 03/31/2020
     XLE2,438$71 03/31/2020
Atticus Wealth Management LLC2,437$71 03/31/2020
     XLE2,437$71 03/31/2020
MYDA Advisors LLC $70 03/31/2020
     XLE32,400$942 03/31/2020
     Put30,000$872 03/31/2020
Signaturefd LLC2,374$69 03/31/2020
     XLE2,374$69 03/31/2020
TCI Wealth Advisors Inc.2,247$65 03/31/2020
     XLE2,247$65 03/31/2020
Carroll Financial Associates Inc.2,200$63 03/31/2020
     XLE2,200$63 03/31/2020
Simon Quick Advisors LLC2,163$63 03/31/2020
     XLE2,163$63 03/31/2020
Procyon Private Wealth Partners LLC2,154$63 03/31/2020
     XLE2,154$63 03/31/2020
Farmers & Merchants Investments Inc.2,020$59 03/31/2020
     XLE2,020$59 03/31/2020
Edmond DE Rothschild Holding S.A.2,000$58 03/31/2020
     XLE2,000$58 03/31/2020
Brandywine Oak Private Wealth LLC14,725$57 03/31/2020
     XLE14,725$57 03/31/2020
Whittier Trust Co. of Nevada Inc.1,938$56 03/31/2020
     XLE1,938$56 03/31/2020
Atlas Private Wealth Management1,920$56 03/31/2020
     XLE1,920$56 03/31/2020
Horizon Bancorp Inc. IN1,881$55 03/31/2020
     XLE1,881$55 03/31/2020
Financial Advisory Service Inc.1,881$55 03/31/2020
     XLE1,881$55 03/31/2020
Quadrant Capital Group LLC1,851$55 03/31/2020
     XLE1,851$55 03/31/2020
Adirondack Trust Co.1,825$53 03/31/2020
     XLE1,825$53 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,810$53 03/31/2020
     XLE1,810$53 03/31/2020
Firestone Capital Management1,789$52 03/31/2020
     XLE1,789$52 03/31/2020
Oakworth Capital Inc.1,748$51 03/31/2020
     XLE1,748$51 03/31/2020
Eudaimonia Partners LLC1,572$46 03/31/2020
     XLE1,572$46 03/31/2020
Tsfg LLC1,552$45 03/31/2020
     XLE1,552$45 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,500$44 03/31/2020
     XLE1,500$44 03/31/2020
Institutional & Family Asset Management LLC1,366$40 03/31/2020
     XLE1,366$40 03/31/2020
Joseph P. Lucia & Associates LLC1,390$40 03/31/2020
     XLE1,390$40 03/31/2020
LS Investment Advisors LLC1,325$39 03/31/2020
     XLE1,325$39 03/31/2020
Bollard Group LLC1,335$39 03/31/2020
     XLE1,335$39 03/31/2020
Enterprise Financial Services Corp1,314$38 03/31/2020
     XLE1,314$38 03/31/2020
Oppenheimer Asset Management Inc.1,322$38 03/31/2020
     XLE1,322$38 03/31/2020
Disciplined Investments LLC1,325$38 03/31/2020
     XLE1,325$38 03/31/2020
Winch Advisory Services LLC1,280$37 03/31/2020
     XLE1,280$37 03/31/2020
Toth Financial Advisory Corp $36 03/31/2020
     XLE1,136$33 03/31/2020
     Call100$3 03/31/2020
RPg Family Wealth Advisory LLC1,225$36 03/31/2020
     XLE1,225$36 03/31/2020
MBE Wealth Management LLC1,253$36 03/31/2020
     XLE1,253$36 03/31/2020
Carolinas Wealth Consulting LLC1,245$36 03/31/2020
     XLE1,245$36 03/31/2020
Benjamin Edwards Inc.1,189$35 03/31/2020
     XLE1,189$35 03/31/2020
EPG Wealth Management LLC1,214$35 03/31/2020
     XLE1,214$35 03/31/2020
Townsend Asset Management Corp NC ADV1,178$34 03/31/2020
     XLE1,178$34 03/31/2020
TD Capital Management LLC1,090$32 03/31/2020
     XLE1,090$32 03/31/2020
Greenline Partners LLC1,091$32 03/31/2020
     XLE1,091$32 03/31/2020
Pinnacle Bank1,104$32 03/31/2020
     XLE1,104$32 03/31/2020
BDO Wealth Advisors LLC1,105$32 03/31/2020
     XLE1,105$32 03/31/2020
Security National Trust Co.1,081$31 03/31/2020
     XLE1,081$31 03/31/2020
Grace Capital1,050$31 03/31/2020
     XLE1,050$31 03/31/2020
Trustcore Financial Services LLC1,073$31 03/31/2020
     XLE1,073$31 03/31/2020
Golden State Wealth Management LLC1,073$31 03/31/2020
     XLE1,073$31 03/31/2020
Arcadia Investment Management Corp MI1,026$30 03/31/2020
     XLE1,026$30 03/31/2020
Key Financial Inc1,032$30 03/31/2020
     XLE1,032$30 03/31/2020
Pinnacle Financial Partners Inc.1,000$29 03/31/2020
     XLE1,000$29 03/31/2020
SRS Capital Advisors Inc.995$29 03/31/2020
     XLE995$29 03/31/2020
Financial Architects Inc951$28 03/31/2020
     XLE951$28 03/31/2020
Baystate Wealth Management LLC974$28 03/31/2020
     XLE974$28 03/31/2020
Pacific Center for Financial Services969$28 03/31/2020
     XLE969$28 03/31/2020
Gables Capital Management Inc.961$28 03/31/2020
     XLE961$28 03/31/2020
Independence Advisors LLC928$27 03/31/2020
     XLE928$27 03/31/2020
Kings Point Capital Management888$26 03/31/2020
     XLE888$26 03/31/2020
FinTrust Capital Advisors LLC904$26 03/31/2020
     XLE904$26 03/31/2020
Rice Partnership LLC889$26 03/31/2020
     XLE889$26 03/31/2020
Fortis Advisors LLC876$25 03/31/2020
     XLE876$25 03/31/2020
Truewealth LLC859$25 03/31/2020
     XLE859$25 03/31/2020
Lenox Wealth Management Inc.842$24 03/31/2020
     XLE842$24 03/31/2020
Aspire Private Capital LLC831$24 03/31/2020
     XLE831$24 03/31/2020
Arkadios Wealth Advisors840$24 03/31/2020
     XLE840$24 03/31/2020
James Investment Research Inc.755$22 03/31/2020
     XLE755$22 03/31/2020
West Oak Capital LLC700$20 03/31/2020
     XLE700$20 03/31/2020
Simplex Trading LLC710$20 03/31/2020
     XLE710$20 03/31/2020
Edge Wealth Management LLC697$20 03/31/2020
     XLE697$20 03/31/2020
Aptus Capital Advisors LLC704$20 03/31/2020
     XLE704$20 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA675$20 03/31/2020
     XLE675$20 03/31/2020
Davis Capital Management694$20 03/31/2020
     XLE694$20 03/31/2020
AlphaMark Advisors LLC647$19 03/31/2020
     XLE647$19 03/31/2020
Macroview Investment Management LLC649$19 03/31/2020
     XLE649$19 03/31/2020
First National Bank of South Miami665$19 03/31/2020
     XLE665$19 03/31/2020
JNBA Financial Advisors625$18 03/31/2020
     XLE625$18 03/31/2020
Roble Belko & Company Inc628$18 03/31/2020
     XLE628$18 03/31/2020
Liberty Wealth Management LLC636$18 03/31/2020
     XLE636$18 03/31/2020
Mcmillion Capital Management Inc.588$17 03/31/2020
     XLE588$17 03/31/2020
Atlas Capital Advisors LLC537$16 03/31/2020
     XLE537$16 03/31/2020
MCF Advisors LLC543$16 03/31/2020
     XLE543$16 03/31/2020
Plante Moran Financial Advisors LLC524$15 03/31/2020
     XLE524$15 03/31/2020
Johnson Financial Group Inc.500$15 03/31/2020
     XLE500$15 03/31/2020
Global Wealth Management Investment Advisory Inc.517$15 03/31/2020
     XLE517$15 03/31/2020
QCI Asset Management Inc. NY475$14 03/31/2020
     XLE475$14 03/31/2020
Country Trust Bank482$14 03/31/2020
     XLE482$14 03/31/2020
Bay Harbor Wealth Management LLC471$14 03/31/2020
     XLE471$14 03/31/2020
Brown Brothers Harriman & Co.436$13 03/31/2020
     XLE436$13 03/31/2020
Bourgeon Capital Management LLC446$13 03/31/2020
     XLE446$13 03/31/2020
Focused Wealth Management Inc431$13 03/31/2020
     XLE431$13 03/31/2020
Pacifica Partners Inc.390$13 03/31/2020
     XLE390$13 03/31/2020
Bartlett & Co. LLC430$12 03/31/2020
     XLE430$12 03/31/2020
Woodley Farra Manion Portfolio Management Inc.392$11 03/31/2020
     XLE392$11 03/31/2020
Savior LLC365$11 03/31/2020
     XLE365$11 03/31/2020
City Holding Co.332$10 03/31/2020
     XLE332$10 03/31/2020
America First Investment Advisors LLC360$10 03/31/2020
     XLE360$10 03/31/2020
Cypress Capital Management LLC WY 330$10 03/31/2020
     XLE330$10 03/31/2020
Zions Bancorporation N.A.350$10 03/31/2020
     XLE350$10 03/31/2020
First Manhattan Co.333$9 03/31/2020
     XLE333$9 03/31/2020
Valley National Advisers Inc.318$9 03/31/2020
     XLE318$9 03/31/2020
Asset Dedication LLC316$9 03/31/2020
     XLE316$9 03/31/2020
Lowe Wealth Advisors LLC300$9 03/31/2020
     XLE300$9 03/31/2020
Independence Bank of Kentucky307$9 03/31/2020
     XLE307$9 03/31/2020
Smithfield Trust Co.276$8 03/31/2020
     XLE276$8 03/31/2020
Jackson Grant Investment Advisers Inc.278$8 03/31/2020
     XLE278$8 03/31/2020
Harvest Group Wealth Management LLC284$8 03/31/2020
     XLE284$8 03/31/2020
Capital Bank & Trust Co262$8 03/31/2020
     XLE262$8 03/31/2020
Pacitti Group Inc.298$8 03/31/2020
     XLE298$8 03/31/2020
HM Payson & Co.253$7 03/31/2020
     XLE253$7 03/31/2020
Reilly Financial Advisors LLC224$7 03/31/2020
     XLE224$7 03/31/2020
Berkshire Money Management Inc.250$7 03/31/2020
     XLE250$7 03/31/2020
Cedar Wealth Management LLC255$7 03/31/2020
     XLE255$7 03/31/2020
Bedel Financial Consulting Inc.228$7 03/31/2020
     XLE228$7 03/31/2020
CBIZ Investment Advisory Services LLC235$7 03/31/2020
     XLE235$7 03/31/2020
Northern Oak Wealth Management Inc.200$6 03/31/2020
     XLE200$6 03/31/2020
Sonora Investment Management LLC200$6 03/31/2020
     XLE200$6 03/31/2020
JFS Wealth Advisors LLC200$6 03/31/2020
     XLE200$6 03/31/2020
McIlrath & Eck LLC200$6 03/31/2020
     XLE200$6 03/31/2020
Founders Capital Management200$6 03/31/2020
     XLE200$6 03/31/2020
Bogart Wealth LLC220$6 03/31/2020
     XLE220$6 03/31/2020
Ameritas Investment Partners Inc.191$5 03/31/2020
     XLE191$5 03/31/2020
ClariVest Asset Management LLC166$5 03/31/2020
     XLE166$5 03/31/2020
Moisand Fitzgerald Tamayo LLC160$5 03/31/2020
     XLE160$5 03/31/2020
Harwood Advisory Group LLC174$5 03/31/2020
     XLE174$5 03/31/2020
Patriot Financial Group Insurance Agency LLC165$5 03/31/2020
     XLE165$5 03/31/2020
Stonebridge Financial Planning Group LLC150$5 03/31/2020
     XLE150$5 03/31/2020
Salem Investment Counselors Inc.146$4 03/31/2020
     XLE146$4 03/31/2020
Pin Oak Investment Advisors Inc.125$4 03/31/2020
     XLE125$4 03/31/2020
Parkside Financial Bank & Trust143$4 03/31/2020
     XLE143$4 03/31/2020
MV Capital Management Inc.124$4 03/31/2020
     XLE124$4 03/31/2020
Horan Securities Inc.145$4 03/31/2020
     XLE145$4 03/31/2020
Sterling Investment Advisors Ltd.150$4 03/31/2020
     XLE150$4 03/31/2020
Elmwood Wealth Management Inc.54$4 03/31/2020
     XLE54$4 03/31/2020
Carolina Wealth Advisors LLC154$4 03/31/2020
     XLE154$4 03/31/2020
Delta Asset Management LLC TN113$3 03/31/2020
     XLE113$3 03/31/2020
WASHINGTON TRUST Co118$3 03/31/2020
     XLE118$3 03/31/2020
Smith Asset Management Group LP97$3 03/31/2020
     XLE97$3 03/31/2020
Transamerica Financial Advisors Inc.70$3 03/31/2020
     XLE70$3 03/31/2020
BerganKDV Wealth Management LLC109$3 03/31/2020
     XLE109$3 03/31/2020
Squar Milner Financial Services LLC112$3 03/31/2020
     XLE112$3 03/31/2020
Bellevue Asset Management LLC72$3 03/31/2020
     XLE72$3 03/31/2020
FSA Wealth Management LLC100$3 03/31/2020
     XLE100$3 03/31/2020
Contravisory Investment Management Inc.73$2 03/31/2020
     XLE73$2 03/31/2020
Tortoise Investment Management LLC65$2 03/31/2020
     XLE65$2 03/31/2020
Stonebridge Capital Advisors LLC67$2 03/31/2020
     XLE67$2 03/31/2020
Tradewinds Capital Management LLC86$2 03/31/2020
     XLE86$2 03/31/2020
Capital Analysts LLC66$2 03/31/2020
     XLE66$2 03/31/2020
Providence Capital Advisors LLC69$2 03/31/2020
     XLE69$2 03/31/2020
Core Wealth Advisors Inc.55$2 03/31/2020
     XLE55$2 03/31/2020
Prestige Wealth Management Group LLC60$2 03/31/2020
     XLE60$2 03/31/2020
Retirement Network72$2 03/31/2020
     XLE72$2 03/31/2020
HighMark Wealth Management LLC82$2 03/31/2020
     XLE82$2 03/31/2020
Element Wealth LLC71$2 03/31/2020
     XLE71$2 03/31/2020
Engrave Wealth Partners LLC91$2 03/31/2020
     XLE91$2 03/31/2020
Sowa Financial Group Inc.73$2 03/31/2020
     XLE73$2 03/31/2020
Webster Bank N. A.40$1 03/31/2020
     XLE40$1 03/31/2020
First PREMIER Bank20$1 03/31/2020
     XLE20$1 03/31/2020
Ironwood Wealth Management LLC.18$1 03/31/2020
     XLE18$1 03/31/2020
First Command Advisory Services Inc.45$1 03/31/2020
     XLE45$1 03/31/2020
Emerald Investment Partners LLC48$1 03/31/2020
     XLE48$1 03/31/2020
Global Trust Asset Management LLC40$1 03/31/2020
     XLE40$1 03/31/2020
Larson Financial Group LLC22$1 03/31/2020
     XLE22$1 03/31/2020
Versant Capital Management Inc42$1 03/31/2020
     XLE42$1 03/31/2020
FNY Investment Advisers LLC50$1 03/31/2020
     XLE50$1 03/31/2020
MBM Wealth Consultants LLC40$1 03/31/2020
     XLE40$1 03/31/2020
Lake Point Wealth Management34$1 03/31/2020
     XLE34$1 03/31/2020
Belmont Capital LLC40$1 03/31/2020
     XLE40$1 03/31/2020
Wealth Quarterback LLC50$1 03/31/2020
     XLE50$1 03/31/2020
M&R Capital Management Inc.17$0 06/30/2020
     XLE17$0 06/30/2020
U S Global Investors Inc. $0 03/31/2020
     Call225$0 03/31/2020
Manchester Financial Inc.1$0 03/31/2020
     XLE1$0 03/31/2020
Aristeia Capital LLC $0 03/31/2020
     Put28,700$834 03/31/2020
     Call28,700$834 03/31/2020
Clear Investment Research LLC3$0 03/31/2020
     XLE3$0 03/31/2020
D Orazio & Associates Inc.14$0 03/31/2020
     XLE14$0 03/31/2020
Ambassador Advisors LLC14$0 03/31/2020
     XLE14$0 03/31/2020
QVR LLC $0 03/31/2020
     Put1,000$29 03/31/2020
     XLE999$29 03/31/2020
Crewe Advisors LLC10$0 03/31/2020
     XLE10$0 03/31/2020
HHM Wealth Advisors LLC10$0 03/31/2020
     XLE10$0 03/31/2020
Ellis Investment Partners LLC30$0 03/31/2020
     XLE30$0 03/31/2020
Semmax Financial Advisors Inc.2$0 03/31/2020
     XLE2$0 03/31/2020
BTG Pactual Global Asset Management Ltd $-268 03/31/2020
     Put172,600$5,016 03/31/2020
     XLE163,375$4,748 03/31/2020
Centiva Capital LP $-328 03/31/2020
     Put28,100$816 03/31/2020
     XLE11,815$343 03/31/2020
     Call5,000$145 03/31/2020
Select Equity Group L.P. $-349 03/31/2020
     Put12,000$349 03/31/2020
Maven Securities LTD $-459 03/31/2020
     Put118,700$6,515 03/31/2020
     Call71,900$4,881 03/31/2020
     XLE40,449$1,175 03/31/2020
Cutler Group LP $-1,068 03/31/2020
     Put168,300$1,450 03/31/2020
     Call647,700$370 03/31/2020
     XLE430$12 03/31/2020
Bluefin Trading LLC $-1,368 03/31/2020
     Put551,800$4,151 03/31/2020
     XLE81,263$2,362 03/31/2020
     Call514,500$421 03/31/2020
Two Sigma Securities LLC $-3,516 03/31/2020
     Put267,600$7,776 03/31/2020
     Call128,200$3,725 03/31/2020
     XLE18,396$535 03/31/2020
Millennium Management LLC $-5,742 03/31/2020
     Put833,300$24,216 03/31/2020
     Call479,300$13,928 03/31/2020
     XLE156,444$4,546 03/31/2020
Credit Suisse AG1,336,913$-12,287 03/31/2020
     Put3,656,800$106,267 03/31/2020
     Call1,897,100$55,130 03/31/2020
     XLE1,336,913$38,850 03/31/2020

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

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