HoldingsChannel.com
Funds Holding XLE
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $975,195 12/31/2019
     XLE18,281,433$1,097,617 12/31/2019
     Put3,689,000$221,488 12/31/2019
     Call1,650,000$99,066 12/31/2019
Morgan Stanley7,338,895$440,628 12/31/2019
     XLE7,338,895$440,628 12/31/2019
FMR LLC3,538,168$212,432 12/31/2019
     XLE3,538,168$212,432 12/31/2019
Swan Global Investments LLC3,320,662$199,372 12/31/2019
     XLE3,320,662$199,372 12/31/2019
Wells Fargo & Company MN $199,028 12/31/2019
     XLE3,320,265$199,349 12/31/2019
     Put661,100$489 12/31/2019
     Call175,000$168 12/31/2019
Jane Street Group LLC $183,187 12/31/2019
     Call4,600,700$276,226 12/31/2019
     Put1,640,200$98,477 12/31/2019
     XLE90,559$5,438 12/31/2019
Credit Suisse AG $165,829 12/31/2019
     Call3,382,600$203,091 12/31/2019
     Put964,500$57,909 12/31/2019
     XLE343,884$20,647 12/31/2019
NWI Management LP2,550,000$153,102 12/31/2019
     XLE2,550,000$153,102 12/31/2019
Two Sigma Investments LP $135,612 12/31/2019
     XLE2,348,684$141,015 12/31/2019
     Put158,000$9,486 12/31/2019
     Call68,000$4,083 12/31/2019
Susquehanna International Group LLP $135,067 12/31/2019
     Call7,779,300$467,070 12/31/2019
     Put6,573,700$394,685 12/31/2019
     XLE1,043,996$62,682 12/31/2019
BlackRock Inc. $134,485 12/31/2019
     XLE1,834,938$110,169 12/31/2019
     Call405,000$24,316 12/31/2019
JPMorgan Chase & Co.2,216,824$133,099 12/31/2019
     XLE2,216,824$133,099 12/31/2019
Bessemer Group Inc.2,096,719$125,887 12/31/2019
     XLE2,096,719$125,887 12/31/2019
Ameriprise Financial Inc.1,973,264$118,520 12/31/2019
     XLE1,973,264$118,520 12/31/2019
Paloma Partners Management Co $105,694 12/31/2019
     XLE1,756,192$105,442 12/31/2019
     Call28,000$1,681 12/31/2019
     Put23,800$1,429 12/31/2019
Wealthfront Advisers LLC1,668,409$100,171 12/31/2019
     XLE1,668,409$100,171 12/31/2019
LPL Financial LLC1,344,473$80,722 12/31/2019
     XLE1,344,473$80,722 12/31/2019
Graham Capital Management L.P.1,338,010$80,334 12/31/2019
     XLE1,338,010$80,334 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,148,502$68,774 12/31/2019
     XLE1,148,502$68,774 12/31/2019
Psagot Investment House Ltd.1,021,117$61,308 12/31/2019
     XLE1,021,117$61,308 12/31/2019
Hsbc Holdings PLC926,891$55,443 12/31/2019
     XLE926,891$55,443 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund900,000$54,036 12/31/2019
     XLE900,000$54,036 12/31/2019
Veritable L.P.852,154$51,163 12/31/2019
     XLE852,154$51,163 12/31/2019
Main Management ETF Advisors LLC723,660$43,449 12/31/2019
     XLE723,660$43,449 12/31/2019
Kepos Capital LP676,754$40,632 12/31/2019
     XLE676,754$40,632 12/31/2019
Parallax Volatility Advisers L.P. $40,536 12/31/2019
     Call963,200$57,830 12/31/2019
     Put452,600$27,172 12/31/2019
     XLE164,519$9,878 12/31/2019
Schf GPE LLC662,383$39,769 12/31/2019
     XLE662,383$39,769 12/31/2019
Raymond James & Associates606,342$36,405 12/31/2019
     XLE606,342$36,405 12/31/2019
Soros Fund Management LLC $35,242 12/31/2019
     Call500,000$30,020 12/31/2019
     XLE86,972$5,222 12/31/2019
Raymond James Financial Services Advisors Inc.562,108$33,750 12/31/2019
     XLE562,108$33,750 12/31/2019
Mackenzie Financial Corp540,384$32,445 12/31/2019
     XLE540,384$32,445 12/31/2019
Commonwealth Equity Services LLC514,538$30,892 12/31/2019
     XLE514,538$30,892 12/31/2019
Main Management LLC491,225$29,493 12/31/2019
     XLE491,225$29,493 12/31/2019
Capital Investment Advisors LLC469,873$28,211 12/31/2019
     XLE469,873$28,211 12/31/2019
Schafer Cullen Capital Management Inc441,295$26,495 12/31/2019
     XLE441,295$26,495 12/31/2019
UBS Group AG $25,587 12/31/2019
     Put4,365,000$262,075 12/31/2019
     XLE3,774,672$226,631 12/31/2019
     Call1,016,500$61,031 12/31/2019
Gladius Capital Management LP423,406$25,422 12/31/2019
     XLE423,406$25,422 12/31/2019
Avalon Investment & Advisory420,785$25,264 12/31/2019
     XLE420,785$25,264 12/31/2019
Stifel Financial Corp418,564$25,171 12/31/2019
     XLE418,564$25,171 12/31/2019
Price T Rowe Associates Inc. MD $24,780 12/31/2019
     XLE379,335$22,775 12/31/2019
     Call33,400$2,005 12/31/2019
Meitav Dash Investments Ltd.404,070$24,394 12/31/2019
     XLE404,070$24,394 12/31/2019
Russell Investments Group Ltd.405,246$24,330 12/31/2019
     XLE405,246$24,330 12/31/2019
Natixis400,000$24,035 12/31/2019
     XLE400,000$24,035 12/31/2019
RiverFront Investment Group LLC400,110$24,023 12/31/2019
     XLE400,110$24,023 12/31/2019
Granite Point Capital Management L.P. $24,016 12/31/2019
     Call400,000$24,016 12/31/2019
Northern Trust Corp366,723$22,018 12/31/2019
     XLE366,723$22,018 12/31/2019
Wharton Business Group LLC351,081$21,079 12/31/2019
     XLE351,081$21,079 12/31/2019
MKP Capital Management L.L.C. $21,014 12/31/2019
     XLE250,000$15,010 12/31/2019
     Call100,000$6,004 12/31/2019
JGP Global Gestao de Recursos Ltda.350,000$21,014 12/31/2019
     XLE350,000$21,014 12/31/2019
Bell Bank342,531$20,566 12/31/2019
     XLE342,531$20,566 12/31/2019
Bank of Montreal Can $20,066 12/31/2019
     XLE374,207$22,468 12/31/2019
     Put240,000$14,410 12/31/2019
     Call200,000$12,008 12/31/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 334,000$20,053 12/31/2019
     XLE334,000$20,053 12/31/2019
Asia Research & Capital Management Ltd324,000$19,453 12/31/2019
     XLE324,000$19,453 12/31/2019
Point72 Asset Management L.P.320,000$19,213 12/31/2019
     XLE320,000$19,213 12/31/2019
Envestnet Asset Management Inc.313,702$18,835 12/31/2019
     XLE313,702$18,835 12/31/2019
Mirae Asset Global Investments Co. Ltd.311,706$18,715 12/31/2019
     XLE311,706$18,715 12/31/2019
Pinnacle Advisory Group Inc.310,991$18,672 12/31/2019
     XLE310,991$18,672 12/31/2019
Capital Fund Management S.A. $17,594 12/31/2019
     XLE292,543$17,564 12/31/2019
     Call28,700$1,723 12/31/2019
     Put28,200$1,693 12/31/2019
Regis Management CO LLC291,495$17,501 12/31/2019
     XLE291,495$17,501 12/31/2019
PNC Financial Services Group Inc.270,652$16,250 12/31/2019
     XLE270,652$16,250 12/31/2019
Janney Montgomery Scott LLC265,249$15,926 12/31/2019
     XLE265,249$15,926 12/31/2019
HighTower Advisors LLC260,713$15,668 12/31/2019
     XLE260,713$15,668 12/31/2019
Creative Planning255,146$15,319 12/31/2019
     XLE255,146$15,319 12/31/2019
US Bancorp DE251,452$15,098 12/31/2019
     XLE251,452$15,098 12/31/2019
Marshall Wace LLP $14,985 12/31/2019
     Put557,900$30,612 12/31/2019
     XLE500,436$30,046 12/31/2019
     Call283,400$15,551 12/31/2019
Alps Advisors Inc.248,122$14,897 12/31/2019
     XLE248,122$14,897 12/31/2019
First Republic Investment Management Inc.246,901$14,824 12/31/2019
     XLE246,901$14,824 12/31/2019
Tower Research Capital LLC TRC 240,971$14,468 12/31/2019
     XLE240,971$14,468 12/31/2019
Citigroup Inc. $14,246 12/31/2019
     Put2,752,500$165,260 12/31/2019
     Call1,710,500$102,699 12/31/2019
     XLE1,279,264$76,807 12/31/2019
TIAA Endowment & Philanthropic Services LLC236,106$14,176 12/31/2019
     XLE236,106$14,176 12/31/2019
Deutsche Bank AG217,213$13,039 12/31/2019
     XLE217,213$13,039 12/31/2019
Ladenburg Thalmann Financial Services Inc.222,398$12,786 12/31/2019
     XLE222,398$12,786 12/31/2019
Carlson Capital L P210,806$12,657 12/31/2019
     XLE210,806$12,657 12/31/2019
Ferguson Wellman Capital Management Inc.209,315$12,567 12/31/2019
     XLE209,315$12,567 12/31/2019
Renaissance Technologies LLC208,300$12,506 12/31/2019
     XLE208,300$12,506 12/31/2019
Professional Advisory Services Inc.204,304$12,266 12/31/2019
     XLE204,304$12,266 12/31/2019
Banque Pictet & Cie SA199,726$11,992 12/31/2019
     XLE199,726$11,992 12/31/2019
Weiss Asset Management LP190,199$11,420 12/31/2019
     XLE190,199$11,420 12/31/2019
Estate Counselors LLC189,670$11,388 12/31/2019
     XLE189,670$11,388 12/31/2019
Quantitative Investment Management LLC188,869$11,339 12/31/2019
     XLE188,869$11,339 12/31/2019
OLD National Bancorp IN186,442$11,194 12/31/2019
     XLE186,442$11,194 12/31/2019
Advisory Services Network LLC181,286$10,884 12/31/2019
     XLE181,286$10,884 12/31/2019
Arosa Capital Management LP $10,807 12/31/2019
     Call180,000$10,807 12/31/2019
Nan Fung Trinity HK Ltd.176,280$10,804 12/31/2019
     XLE176,280$10,804 12/31/2019
SG Americas Securities LLC179,666$10,787 12/31/2019
     XLE179,666$10,787 12/31/2019
Cutler Group LP $10,682 12/31/2019
     XLE181,285$10,884 12/31/2019
     Put998,200$465 12/31/2019
     Call356,200$263 12/31/2019
Truist Financial Corp176,175$10,578 12/31/2019
     XLE176,175$10,578 12/31/2019
Lake Street Advisors Group LLC172,941$10,383 12/31/2019
     XLE172,941$10,383 12/31/2019
Cambridge Investment Research Advisors Inc.172,640$10,365 12/31/2019
     XLE172,640$10,365 12/31/2019
Hound Partners LLC170,200$10,219 12/31/2019
     XLE170,200$10,219 12/31/2019
Mariner LLC163,520$9,818 12/31/2019
     XLE163,520$9,818 12/31/2019
Conservest Capital Advisors Inc.159,598$9,582 12/31/2019
     XLE159,598$9,582 12/31/2019
Wellington Management Group LLP152,003$9,126 12/31/2019
     XLE152,003$9,126 12/31/2019
BNP Paribas Arbitrage SA $9,053 12/31/2019
     XLE460,874$27,671 12/31/2019
     Put4,340$26,057 12/31/2019
     Call1,239$7,439 12/31/2019
Glenmede Trust Co. NA149,247$8,960 12/31/2019
     XLE149,247$8,960 12/31/2019
Northwestern Mutual Wealth Management Co.148,274$8,903 12/31/2019
     XLE148,274$8,903 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.148,000$8,886 12/31/2019
     XLE148,000$8,886 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co145,000$8,706 12/31/2019
     XLE145,000$8,706 12/31/2019
Spinnaker Trust141,833$8,515 12/31/2019
     XLE141,833$8,515 12/31/2019
Western Wealth Management LLC $8,033 12/31/2019
     XLE135,242$8,034 12/31/2019
     Put800$1 12/31/2019
Tocqueville Asset Management L.P.129,160$7,755 12/31/2019
     XLE129,160$7,755 12/31/2019
Fisher Asset Management LLC127,470$7,653 12/31/2019
     XLE127,470$7,653 12/31/2019
Virtu Financial LLC127,197$7,637 12/31/2019
     XLE127,197$7,637 12/31/2019
Bank of Nova Scotia121,416$7,285 12/31/2019
     XLE121,416$7,285 12/31/2019
Albion Financial Group UT120,881$7,258 12/31/2019
     XLE120,881$7,258 12/31/2019
Mizuho Trust & Banking Co. Ltd.120,000$7,205 12/31/2019
     XLE120,000$7,205 12/31/2019
Peapack Gladstone Financial Corp118,612$7,121 12/31/2019
     XLE118,612$7,121 12/31/2019
Rockland Trust Co.115,576$6,939 12/31/2019
     XLE115,576$6,939 12/31/2019
Advisor Group Inc.113,875$6,839 12/31/2019
     XLE113,875$6,839 12/31/2019
Avantax Advisory Services Inc.113,557$6,817 12/31/2019
     XLE113,557$6,817 12/31/2019
Ancora Advisors LLC113,399$6,808 12/31/2019
     XLE113,399$6,808 12/31/2019
Moulton Wealth Management Inc.111,604$6,741 12/31/2019
     XLE111,604$6,741 12/31/2019
Money Design Co. Ltd.112,231$6,700 12/31/2019
     XLE112,231$6,700 12/31/2019
HRT Financial LLC110,088$6,609 12/31/2019
     XLE110,088$6,609 12/31/2019
Polar Asset Management Partners Inc. $6,554 12/31/2019
     Call100,000$6,004 12/31/2019
     XLE9,159$550 12/31/2019
Suntrust Banks Inc.108,979$6,451 09/30/2019
     XLE108,979$6,451 09/30/2019
Freestone Capital Holdings LLC107,379$6,447 12/31/2019
     XLE107,379$6,447 12/31/2019
Charter Trust Co.107,096$6,430 12/31/2019
     XLE107,096$6,430 12/31/2019
Migdal Insurance & Financial Holdings Ltd.102,259$6,323 12/31/2019
     XLE102,259$6,323 12/31/2019
Private Advisor Group LLC105,043$6,307 12/31/2019
     XLE105,043$6,307 12/31/2019
KCM Investment Advisors LLC103,212$6,197 12/31/2019
     XLE103,212$6,197 12/31/2019
Qube Research & Technologies Ltd103,018$6,185 12/31/2019
     XLE103,018$6,185 12/31/2019
North Star Asset Management Inc.102,092$6,130 12/31/2019
     XLE102,092$6,130 12/31/2019
Evolution Wealth Advisors LLC100,025$6,006 12/31/2019
     XLE100,025$6,006 12/31/2019
Oaktop Capital Management II L.P.100,000$6,004 12/31/2019
     XLE100,000$6,004 12/31/2019
Baker Avenue Asset Management LP99,219$5,957 12/31/2019
     XLE99,219$5,957 12/31/2019
Hilltop Holdings Inc.98,198$5,896 12/31/2019
     XLE98,198$5,896 12/31/2019
Fifth Third Bancorp97,454$5,851 12/31/2019
     XLE97,454$5,851 12/31/2019
Swarthmore Group Inc.95,725$5,747 12/31/2019
     XLE95,725$5,747 12/31/2019
Chevy Chase Trust Holdings Inc.93,371$5,606 12/31/2019
     XLE93,371$5,606 12/31/2019
Edgestream Partners L.P.93,041$5,586 12/31/2019
     XLE93,041$5,586 12/31/2019
Citadel Advisors LLC $5,153 12/31/2019
     Put2,052,000$123,202 12/31/2019
     Call1,810,700$108,714 12/31/2019
     XLE327,131$19,641 12/31/2019
InterOcean Capital LLC84,299$5,061 12/31/2019
     XLE84,299$5,061 12/31/2019
Front Barnett Associates LLC83,937$5,040 12/31/2019
     XLE83,937$5,040 12/31/2019
Putnam Investments LLC83,600$5,019 12/31/2019
     XLE83,600$5,019 12/31/2019
WBH Advisory Inc.83,040$4,985 12/31/2019
     XLE83,040$4,985 12/31/2019
Banco Santander S.A.81,434$4,889 12/31/2019
     XLE81,434$4,889 12/31/2019
Enterprise Trust & Investment Co81,344$4,884 12/31/2019
     XLE81,344$4,884 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.80,583$4,838 12/31/2019
     XLE80,583$4,838 12/31/2019
Duality Advisers LP79,264$4,759 12/31/2019
     XLE79,264$4,759 12/31/2019
K.J. Harrison & Partners Inc78,500$4,713 12/31/2019
     XLE78,500$4,713 12/31/2019
Orion Portfolio Solutions LLC78,075$4,688 12/31/2019
     XLE78,075$4,688 12/31/2019
Nelson Roberts Investment Advisors LLC77,219$4,636 12/31/2019
     XLE77,219$4,636 12/31/2019
Van Cleef Asset Management Inc76,945$4,620 12/31/2019
     XLE76,945$4,620 12/31/2019
Private Wealth Advisors LLC76,441$4,589 12/31/2019
     XLE76,441$4,589 12/31/2019
Busey Wealth Management76,254$4,578 12/31/2019
     XLE76,254$4,578 12/31/2019
Keybank National Association OH75,844$4,554 12/31/2019
     XLE75,844$4,554 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD75,499$4,533 12/31/2019
     XLE75,499$4,533 12/31/2019
Tiff Advisory Services Inc.75,148$4,512 12/31/2019
     XLE75,148$4,512 12/31/2019
Deane Retirement Strategies Inc.75,089$4,508 12/31/2019
     XLE75,089$4,508 12/31/2019
Kingsview Wealth Management LLC74,379$4,466 12/31/2019
     XLE74,379$4,466 12/31/2019
Prudent Investors Network73,649$4,421 12/31/2019
     XLE73,649$4,421 12/31/2019
Salomon & Ludwin LLC $4,403 12/31/2019
     XLE73,840$4,433 12/31/2019
     Put500$30 12/31/2019
SPX Equities Gestao de Recursos Ltda72,650$4,362 12/31/2019
     XLE72,650$4,362 12/31/2019
Bremer Bank National Association72,000$4,323 12/31/2019
     XLE72,000$4,323 12/31/2019
MML Investors Services LLC71,896$4,317 12/31/2019
     XLE71,896$4,317 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD70,652$4,242 12/31/2019
     XLE70,652$4,242 12/31/2019
Ayalon Holdings Ltd.70,323$4,227 12/31/2019
     XLE70,323$4,227 12/31/2019
Capital Analysts LLC69,885$4,196 12/31/2019
     XLE69,885$4,196 12/31/2019
United Capital Financial Advisers LLC68,627$4,120 12/31/2019
     XLE68,627$4,120 12/31/2019
Dowling & Yahnke LLC65,944$3,959 12/31/2019
     XLE65,944$3,959 12/31/2019
Natixis Advisors L.P.65,634$3,941 12/31/2019
     XLE65,634$3,941 12/31/2019
Bank of The West65,076$3,907 12/31/2019
     XLE65,076$3,907 12/31/2019
GenTrust LLC62,744$3,865 12/31/2019
     XLE62,744$3,865 12/31/2019
MYDA Advisors LLC62,000$3,722 12/31/2019
     XLE62,000$3,722 12/31/2019
Full Sail Capital LLC67,219$3,700 12/31/2019
     XLE67,219$3,700 12/31/2019
Pinebridge Investments L.P.60,900$3,656 12/31/2019
     XLE60,900$3,656 12/31/2019
Squarepoint Ops LLC $3,577 12/31/2019
     XLE63,268$3,799 12/31/2019
     Put61,600$3,698 12/31/2019
     Call57,900$3,476 12/31/2019
Whitnell & Co.58,308$3,501 12/31/2019
     XLE58,308$3,501 12/31/2019
AGF Investments Inc.57,887$3,476 12/31/2019
     XLE57,887$3,476 12/31/2019
Woodmont Investment Counsel LLC56,842$3,413 12/31/2019
     XLE56,842$3,413 12/31/2019
Synovus Financial Corp55,686$3,345 12/31/2019
     XLE55,686$3,345 12/31/2019
AMI Investment Management Inc.55,316$3,321 12/31/2019
     XLE55,316$3,321 12/31/2019
Murphy Capital Management Inc.55,176$3,312 12/31/2019
     XLE55,176$3,312 12/31/2019
Cambridge Trust Co.54,202$3,254 12/31/2019
     XLE54,202$3,254 12/31/2019
Rock Creek Group LP53,794$3,210 12/31/2019
     XLE53,794$3,210 12/31/2019
Stillwater Investment Management LLC52,722$3,165 12/31/2019
     XLE52,722$3,165 12/31/2019
Wela Strategies Inc.52,592$3,158 12/31/2019
     XLE52,592$3,158 12/31/2019
Sabal Trust CO52,563$3,155 12/31/2019
     XLE52,563$3,155 12/31/2019
Dynamic Advisor Solutions LLC52,456$3,149 12/31/2019
     XLE52,456$3,149 12/31/2019
Financial Architects Inc52,419$3,147 12/31/2019
     XLE52,419$3,147 12/31/2019
Hamel Associates Inc.51,475$3,091 12/31/2019
     XLE51,475$3,091 12/31/2019
F3Logic LLC51,012$3,077 12/31/2019
     XLE51,012$3,077 12/31/2019
Toronto Dominion Bank50,887$3,055 12/31/2019
     XLE50,887$3,055 12/31/2019
Comerica Securities Inc.48,606$3,005 12/31/2019
     XLE48,606$3,005 12/31/2019
CIBC World Markets Inc.49,636$2,980 12/31/2019
     XLE49,636$2,980 12/31/2019
First American Bank48,734$2,926 12/31/2019
     XLE48,734$2,926 12/31/2019
Atria Investments LLC48,553$2,915 12/31/2019
     XLE48,553$2,915 12/31/2019
Spectrum Asset Management Inc. NB CA 48,361$2,904 12/31/2019
     XLE48,361$2,904 12/31/2019
Valmark Advisers Inc.47,800$2,870 12/31/2019
     XLE47,800$2,870 12/31/2019
Stillwater Capital Advisors LLC47,564$2,856 12/31/2019
     XLE47,564$2,856 12/31/2019
Rockefeller Capital Management L.P.47,565$2,856 12/31/2019
     XLE47,565$2,856 12/31/2019
Iberiabank Corp47,381$2,845 12/31/2019
     XLE47,381$2,845 12/31/2019
GAM Holding AG46,850$2,813 12/31/2019
     XLE46,850$2,813 12/31/2019
Equitable Holdings Inc.46,807$2,810 12/31/2019
     XLE46,807$2,810 12/31/2019
Integrated Advisors Network LLC46,705$2,804 12/31/2019
     XLE46,705$2,804 12/31/2019
WP Advisors LLC46,663$2,802 12/31/2019
     XLE46,663$2,802 12/31/2019
First Allied Advisory Services Inc.45,874$2,761 12/31/2019
     XLE45,874$2,761 12/31/2019
Appleton Partners Inc. MA45,592$2,737 12/31/2019
     XLE45,592$2,737 12/31/2019
BB&T Securities LLC45,555$2,716 09/30/2019
     XLE45,555$2,716 09/30/2019
Bank of New York Mellon Corp45,004$2,702 12/31/2019
     XLE45,004$2,702 12/31/2019
Cypress Capital Management LLC44,583$2,677 12/31/2019
     XLE44,583$2,677 12/31/2019
First Merchants Corp44,273$2,658 12/31/2019
     XLE44,273$2,658 12/31/2019
IPG Investment Advisors LLC43,990$2,641 12/31/2019
     XLE43,990$2,641 12/31/2019
Crestwood Advisors Group LLC43,557$2,615 12/31/2019
     XLE43,557$2,615 12/31/2019
Endurance Wealth Management Inc.43,314$2,600 12/31/2019
     XLE43,314$2,600 12/31/2019
Sigma Planning Corp43,149$2,591 12/31/2019
     XLE43,149$2,591 12/31/2019
Commerce Bank42,329$2,542 12/31/2019
     XLE42,329$2,542 12/31/2019
New England Asset Management Inc.42,200$2,534 12/31/2019
     XLE42,200$2,534 12/31/2019
Associated Banc Corp42,158$2,531 12/31/2019
     XLE42,158$2,531 12/31/2019
Baird Financial Group Inc.42,120$2,529 12/31/2019
     XLE42,120$2,529 12/31/2019
German American Bancorp Inc.42,060$2,525 12/31/2019
     XLE42,060$2,525 12/31/2019
BigSur Wealth Management LLC40,835$2,525 12/31/2019
     XLE40,835$2,525 12/31/2019
Bray Capital Advisors41,670$2,502 12/31/2019
     XLE41,670$2,502 12/31/2019
D.A. Davidson & CO.41,391$2,483 12/31/2019
     XLE41,391$2,483 12/31/2019
Coho Partners Ltd.41,363$2,483 12/31/2019
     XLE41,363$2,483 12/31/2019
Athena Capital Advisors LLC40,970$2,460 12/31/2019
     XLE40,970$2,460 12/31/2019
Great Lakes Advisors LLC40,820$2,451 12/31/2019
     XLE40,820$2,451 12/31/2019
Frontier Wealth Management LLC40,753$2,447 12/31/2019
     XLE40,753$2,447 12/31/2019
BCJ Capital Management LLC40,613$2,438 12/31/2019
     XLE40,613$2,438 12/31/2019
Scotia Capital Inc.40,567$2,436 12/31/2019
     XLE40,567$2,436 12/31/2019
Zurich Insurance Group Ltd FI40,732$2,432 12/31/2019
     XLE40,732$2,432 12/31/2019
Vaughan David Investments LLC IL40,320$2,421 12/31/2019
     XLE40,320$2,421 12/31/2019
Steward Partners Investment Advisory LLC40,304$2,419 12/31/2019
     XLE40,304$2,419 12/31/2019
Twin Focus Capital Partners LLC40,172$2,412 12/31/2019
     XLE40,172$2,412 12/31/2019
Gamco Investors INC. ET AL40,050$2,405 12/31/2019
     XLE40,050$2,405 12/31/2019
United Asset Strategies Inc.39,891$2,395 12/31/2019
     XLE39,891$2,395 12/31/2019
AE Wealth Management LLC39,687$2,383 12/31/2019
     XLE39,687$2,383 12/31/2019
Astor Investment Management LLC39,642$2,380 12/31/2019
     XLE39,642$2,380 12/31/2019
Captrust Financial Advisors37,818$2,350 12/31/2019
     XLE37,818$2,350 12/31/2019
Boenning & Scattergood Inc.39,121$2,349 12/31/2019
     XLE39,121$2,349 12/31/2019
BTG Pactual Global Asset Management Ltd $2,306 12/31/2019
     Call69,400$4,167 12/31/2019
     Put31,000$1,861 12/31/2019
Acima Private Wealth LLC38,386$2,305 12/31/2019
     XLE38,386$2,305 12/31/2019
First Interstate Bank38,172$2,292 12/31/2019
     XLE38,172$2,292 12/31/2019
Girard Partners LTD.38,109$2,288 12/31/2019
     XLE38,109$2,288 12/31/2019
Johnson Investment Counsel Inc.37,060$2,287 12/31/2019
     XLE37,060$2,287 12/31/2019
Hollencrest Capital Management38,062$2,285 12/31/2019
     XLE38,062$2,285 12/31/2019
Valeo Financial Advisors LLC37,930$2,277 12/31/2019
     XLE37,930$2,277 12/31/2019
FCA Corp TX37,647$2,260 12/31/2019
     XLE37,647$2,260 12/31/2019
Pavion Blue Capital LLC37,379$2,244 12/31/2019
     XLE37,379$2,244 12/31/2019
Meritage Portfolio Management36,835$2,212 12/31/2019
     XLE36,835$2,212 12/31/2019
Callan Capital LLC36,258$2,177 12/31/2019
     XLE36,258$2,177 12/31/2019
Windsor Creek Advisors LLC $2,161 12/31/2019
     Call36,000$2,161 12/31/2019
Rothschild Capital Partners LLC35,660$2,141 12/31/2019
     XLE35,660$2,141 12/31/2019
Stratos Wealth Partners LTD.35,493$2,131 12/31/2019
     XLE35,493$2,131 12/31/2019
Walleye Trading LLC $2,126 12/31/2019
     Call44,000$2,642 12/31/2019
     Put8,600$516 12/31/2019
Roundview Capital LLC35,406$2,126 12/31/2019
     XLE35,406$2,126 12/31/2019
GFS Advisors LLC34,594$2,077 12/31/2019
     XLE34,594$2,077 12/31/2019
CENTRAL TRUST Co33,544$2,014 12/31/2019
     XLE33,544$2,014 12/31/2019
Madrona Financial Services LLC33,391$2,005 12/31/2019
     XLE33,391$2,005 12/31/2019
Howard Capital Management33,333$2,001 12/31/2019
     XLE33,333$2,001 12/31/2019
CWM LLC33,292$1,999 12/31/2019
     XLE33,292$1,999 12/31/2019
FIL Ltd32,997$1,981 12/31/2019
     XLE32,997$1,981 12/31/2019
IFP Advisors Inc32,222$1,980 12/31/2019
     XLE32,222$1,980 12/31/2019
Independent Advisor Alliance32,938$1,978 12/31/2019
     XLE32,938$1,978 12/31/2019
Madrona Funds LLC33,409$1,978 09/30/2019
     XLE33,409$1,978 09/30/2019
Innealta Capital LLC32,122$1,929 12/31/2019
     XLE32,122$1,929 12/31/2019
Green Square Asset Management LLC31,259$1,877 12/31/2019
     XLE31,259$1,877 12/31/2019
Financial Advocates Investment Management31,050$1,865 12/31/2019
     XLE31,050$1,865 12/31/2019
WESPAC Advisors LLC30,861$1,853 12/31/2019
     XLE30,861$1,853 12/31/2019
Usca Ria LLC30,840$1,852 12/31/2019
     XLE30,840$1,852 12/31/2019
SOL Capital Management CO30,830$1,851 12/31/2019
     XLE30,830$1,851 12/31/2019
Peconic Partners LLC30,000$1,801 12/31/2019
     XLE30,000$1,801 12/31/2019
Jasper Ridge Partners L.P.30,000$1,801 12/31/2019
     XLE30,000$1,801 12/31/2019
Lee Capital Holdings LLC29,689$1,783 12/31/2019
     XLE29,689$1,783 12/31/2019
Wexford Capital LP29,613$1,778 12/31/2019
     XLE29,613$1,778 12/31/2019
Miracle Mile Advisors LLC29,558$1,775 12/31/2019
     XLE29,558$1,775 12/31/2019
Pathstone Family Office LLC29,465$1,769 12/31/2019
     XLE29,465$1,769 12/31/2019
Cerity Partners LLC29,362$1,763 12/31/2019
     XLE29,362$1,763 12/31/2019
Washington Trust Bank29,171$1,751 12/31/2019
     XLE29,171$1,751 12/31/2019
Tatro Capital LLC29,101$1,747 12/31/2019
     XLE29,101$1,747 12/31/2019
Centric Wealth Management28,969$1,739 12/31/2019
     XLE28,969$1,739 12/31/2019
Crescent Grove Advisors LLC28,112$1,738 12/31/2019
     XLE28,112$1,738 12/31/2019
Greenwich Wealth Management LLC28,709$1,724 12/31/2019
     XLE28,709$1,724 12/31/2019
Mairs & Power INC28,454$1,708 12/31/2019
     XLE28,454$1,708 12/31/2019
J.W. Cole Advisors Inc.27,988$1,680 12/31/2019
     XLE27,988$1,680 12/31/2019
Stephens Inc. AR27,871$1,673 12/31/2019
     XLE27,871$1,673 12/31/2019
Trust Co. of Virginia VA27,853$1,673 12/31/2019
     XLE27,853$1,673 12/31/2019
Equity Investment Corp27,845$1,672 12/31/2019
     XLE27,845$1,672 12/31/2019
Formidable Asset Management LLC27,809$1,665 12/31/2019
     XLE27,809$1,665 12/31/2019
Thrivent Financial for Lutherans27,562$1,655 12/31/2019
     XLE27,562$1,655 12/31/2019
Badgley Phelps & Bell Inc.27,510$1,652 12/31/2019
     XLE27,510$1,652 12/31/2019
Pennsylvania Trust Co31,700$1,652 12/31/2019
     XLE31,700$1,652 12/31/2019
Hills Bank & Trust Co.27,365$1,643 12/31/2019
     XLE27,365$1,643 12/31/2019
Sawtooth Solutions LLC27,344$1,642 12/31/2019
     XLE27,344$1,642 12/31/2019
Voya Financial Advisors Inc.27,391$1,635 12/31/2019
     XLE27,391$1,635 12/31/2019
Asset Management Group Inc.27,212$1,634 12/31/2019
     XLE27,212$1,634 12/31/2019
Coastal Bridge Advisors LLC26,748$1,606 12/31/2019
     XLE26,748$1,606 12/31/2019
Cetera Advisor Networks LLC26,619$1,602 12/31/2019
     XLE26,619$1,602 12/31/2019
Montag A & Associates Inc.26,346$1,582 12/31/2019
     XLE26,346$1,582 12/31/2019
Capital Wealth Planning LLC26,104$1,567 12/31/2019
     XLE26,104$1,567 12/31/2019
Capital One National Association26,019$1,562 12/31/2019
     XLE26,019$1,562 12/31/2019
Certified Advisory Corp25,721$1,544 12/31/2019
     XLE25,721$1,544 12/31/2019
Highland Capital Management LLC25,448$1,528 12/31/2019
     XLE25,448$1,528 12/31/2019
Lee Financial Co25,444$1,528 12/31/2019
     XLE25,444$1,528 12/31/2019
Boltwood Capital Management25,234$1,515 12/31/2019
     XLE25,234$1,515 12/31/2019
Financial Counselors Inc.25,133$1,509 12/31/2019
     XLE25,133$1,509 12/31/2019
ARS Investment Partners LLC25,123$1,508 12/31/2019
     XLE25,123$1,508 12/31/2019
Sandy Spring Bank24,887$1,494 12/31/2019
     XLE24,887$1,494 12/31/2019
Van Leeuwen & Company LLC24,874$1,493 12/31/2019
     XLE24,874$1,493 12/31/2019
St. Johns Investment Management Company LLC24,467$1,469 12/31/2019
     XLE24,467$1,469 12/31/2019
Oppenheimer & Co. Inc.24,378$1,464 12/31/2019
     XLE24,378$1,464 12/31/2019
Krilogy Financial LLC24,349$1,462 12/31/2019
     XLE24,349$1,462 12/31/2019
Trust Co23,970$1,439 12/31/2019
     XLE23,970$1,439 12/31/2019
Wellington Shields Capital Management LLC23,511$1,412 12/31/2019
     XLE23,511$1,412 12/31/2019
First National Corp MA ADV23,478$1,410 12/31/2019
     XLE23,478$1,410 12/31/2019
Eaton Vance Management23,413$1,406 12/31/2019
     XLE23,413$1,406 12/31/2019
Capital Financial Planning LLC23,322$1,400 12/31/2019
     XLE23,322$1,400 12/31/2019
Itau Unibanco Holding S.A.23,300$1,398 12/31/2019
     XLE23,300$1,398 12/31/2019
Bainco International Investors23,225$1,395 12/31/2019
     XLE23,225$1,395 12/31/2019
Advisory Resource Group23,035$1,383 12/31/2019
     XLE23,035$1,383 12/31/2019
Aveo Capital Partners LLC22,728$1,365 12/31/2019
     XLE22,728$1,365 12/31/2019
Hochman Cole Investment Advisors Inc.22,621$1,358 12/31/2019
     XLE22,621$1,358 12/31/2019
GWM Advisors LLC22,600$1,356 12/31/2019
     XLE22,600$1,356 12/31/2019
Pettinga Financial Advisors LLC22,110$1,327 12/31/2019
     XLE22,110$1,327 12/31/2019
Cetera Advisors LLC22,051$1,326 12/31/2019
     XLE22,051$1,326 12/31/2019
M Holdings Securities Inc.21,934$1,317 12/31/2019
     XLE21,934$1,317 12/31/2019
Grimes & Company Inc.21,898$1,315 12/31/2019
     XLE21,898$1,315 12/31/2019
Royal Harbor Partners LLC21,896$1,315 12/31/2019
     XLE21,896$1,315 12/31/2019
IHT Wealth Management LLC21,845$1,312 12/31/2019
     XLE21,845$1,312 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC21,848$1,312 12/31/2019
     XLE21,848$1,312 12/31/2019
Narwhal Capital Management21,802$1,309 12/31/2019
     XLE21,802$1,309 12/31/2019
Biltmore Wealth Management LLC21,705$1,303 12/31/2019
     XLE21,705$1,303 12/31/2019
Advantage Investment Management LLC21,843$1,293 09/30/2019
     XLE21,843$1,293 09/30/2019
MUFG Americas Holdings Corp21,525$1,292 12/31/2019
     XLE21,525$1,292 12/31/2019
Meeder Asset Management Inc.21,500$1,291 12/31/2019
     XLE21,500$1,291 12/31/2019
Granite Investment Advisors LLC21,071$1,265 12/31/2019
     XLE21,071$1,265 12/31/2019
Sage Capital Advisors llc20,920$1,256 12/31/2019
     XLE20,920$1,256 12/31/2019
Butensky & Cohen Financial Security Inc.20,866$1,253 12/31/2019
     XLE20,866$1,253 12/31/2019
Exchange Capital Management Inc.20,690$1,242 12/31/2019
     XLE20,690$1,242 12/31/2019
Capital Investment Counsel Inc20,620$1,238 12/31/2019
     XLE20,620$1,238 12/31/2019
Sigma Investment Counselors Inc.20,550$1,234 12/31/2019
     XLE20,550$1,234 12/31/2019
Martin & Co. Inc. TN20,458$1,228 12/31/2019
     XLE20,458$1,228 12/31/2019
Country Trust Bank20,434$1,227 12/31/2019
     XLE20,434$1,227 12/31/2019
United Bank20,279$1,218 12/31/2019
     XLE20,279$1,218 12/31/2019
Blair William & Co. IL20,195$1,213 12/31/2019
     XLE20,195$1,213 12/31/2019
Covenant Multifamily Offices LLC30,403$1,212 12/31/2019
     XLE30,403$1,212 12/31/2019
Ausdal Financial Partners Inc.21,980$1,203 12/31/2019
     XLE21,980$1,203 12/31/2019
Nishkama Capital LLC $1,201 12/31/2019
     Call20,000$1,201 12/31/2019
Bach Option Ltd $1,201 12/31/2019
     Call20,000$1,201 12/31/2019
Shulman DeMeo Asset Management LLC19,888$1,194 12/31/2019
     XLE19,888$1,194 12/31/2019
Central Bank & Trust Co.19,542$1,173 12/31/2019
     XLE19,542$1,173 12/31/2019
OLD Mission Capital LLC19,400$1,165 12/31/2019
     XLE19,400$1,165 12/31/2019
National Asset Management Inc.19,369$1,163 12/31/2019
     XLE19,369$1,163 12/31/2019
Pinnacle Associates Ltd.19,251$1,156 12/31/2019
     XLE19,251$1,156 12/31/2019
Bay Rivers Group19,241$1,155 12/31/2019
     XLE19,241$1,155 12/31/2019
Simmons Bank19,207$1,153 12/31/2019
     XLE19,207$1,153 12/31/2019
Cape Cod Five Cents Savings Bank18,841$1,131 12/31/2019
     XLE18,841$1,131 12/31/2019
Grove Bank & Trust18,561$1,115 12/31/2019
     XLE18,561$1,115 12/31/2019
CIBC Private Wealth Group LLC18,308$1,099 12/31/2019
     XLE18,308$1,099 12/31/2019
Windsor Capital Management LLC18,209$1,093 12/31/2019
     XLE18,209$1,093 12/31/2019
Regions Financial Corp18,162$1,090 12/31/2019
     XLE18,162$1,090 12/31/2019
We Are One Seven LLC18,146$1,089 12/31/2019
     XLE18,146$1,089 12/31/2019
NEXT Financial Group Inc18,074$1,088 12/31/2019
     XLE18,074$1,088 12/31/2019
Prio Wealth Limited Partnership18,060$1,084 12/31/2019
     XLE18,060$1,084 12/31/2019
Sunbelt Securities Inc.17,999$1,081 12/31/2019
     XLE17,999$1,081 12/31/2019
Pictet & Cie Europe SA17,934$1,077 12/31/2019
     XLE17,934$1,077 12/31/2019
People s United Financial Inc.17,863$1,073 12/31/2019
     XLE17,863$1,073 12/31/2019
Belpointe Asset Management LLC17,849$1,071 12/31/2019
     XLE17,849$1,071 12/31/2019
Global Retirement Partners LLC17,832$1,071 12/31/2019
     XLE17,832$1,071 12/31/2019
Palisade Asset Management LLC17,765$1,067 12/31/2019
     XLE17,765$1,067 12/31/2019
Van ECK Associates Corp17,641$1,059 12/31/2019
     XLE17,641$1,059 12/31/2019
Lehman & Derafelo Financial Resources LLC17,515$1,052 12/31/2019
     XLE17,515$1,052 12/31/2019
California Capital Advisors Inc.17,512$1,051 12/31/2019
     XLE17,512$1,051 12/31/2019
TB Alternative Assets Ltd.17,200$1,033 12/31/2019
     XLE17,200$1,033 12/31/2019
Intellectus Partners LLC16,070$1,029 12/31/2019
     XLE16,070$1,029 12/31/2019
Colony Group LLC16,930$1,017 12/31/2019
     XLE16,930$1,017 12/31/2019
Mechanics Bank Trust Department16,903$1,015 12/31/2019
     XLE16,903$1,015 12/31/2019
Cranbrook Wealth Management LLC16,823$1,010 12/31/2019
     XLE16,823$1,010 12/31/2019
Alphadyne Asset Management LP17,000$1,006 12/31/2019
     XLE17,000$1,006 12/31/2019
Stamos Capital Partners L.P.16,700$1,003 12/31/2019
     XLE16,700$1,003 12/31/2019
Mutual Advisors LLC16,658$1,000 12/31/2019
     XLE16,658$1,000 12/31/2019
Element Pointe Advisors LLC16,535$993 12/31/2019
     XLE16,535$993 12/31/2019
Parcion Private Wealth LLC16,336$981 12/31/2019
     XLE16,336$981 12/31/2019
Sowell Financial Services LLC16,294$978 12/31/2019
     XLE16,294$978 12/31/2019
Wedbush Securities Inc.16,102$967 12/31/2019
     XLE16,102$967 12/31/2019
6 Meridian16,003$961 12/31/2019
     XLE16,003$961 12/31/2019
PICTET BANK & TRUST Ltd15,900$955 12/31/2019
     XLE15,900$955 12/31/2019
Lionsbridge Wealth Management LLC15,809$954 12/31/2019
     XLE15,809$954 12/31/2019
United Income Inc.16,091$953 09/30/2019
     XLE16,091$953 09/30/2019
Integrated Wealth Concepts LLC15,641$939 12/31/2019
     XLE15,641$939 12/31/2019
Cribstone Capital Management LLC15,576$935 12/31/2019
     XLE15,576$935 12/31/2019
Integer Wealth Advisors Group LLC17,640$934 12/31/2019
     XLE17,640$934 12/31/2019
Keystone Financial Group15,515$932 12/31/2019
     XLE15,515$932 12/31/2019
FNY Investment Advisers LLC15,418$925 12/31/2019
     XLE15,418$925 12/31/2019
Ameraudi Asset Management Inc.15,334$920 12/31/2019
     XLE15,334$920 12/31/2019
Citizens & Northern Corp15,111$907 12/31/2019
     XLE15,111$907 12/31/2019
Brown Advisory Inc.14,939$897 12/31/2019
     XLE14,939$897 12/31/2019
Boys Arnold & Co. Inc.14,711$883 12/31/2019
     XLE14,711$883 12/31/2019
Pictet Asset Management Ltd.14,570$875 12/31/2019
     XLE14,570$875 12/31/2019
Institute for Wealth Management LLC.14,387$864 12/31/2019
     XLE14,387$864 12/31/2019
Novare Capital Management LLC14,340$861 12/31/2019
     XLE14,340$861 12/31/2019
Evercore Wealth Management LLC14,215$853 12/31/2019
     XLE14,215$853 12/31/2019
BOKF NA14,072$845 12/31/2019
     XLE14,072$845 12/31/2019
Foothills Asset Management Ltd.14,029$842 12/31/2019
     XLE14,029$842 12/31/2019
Trust Co. of Oklahoma13,986$840 12/31/2019
     XLE13,986$840 12/31/2019
Kore Private Wealth LLC13,774$827 12/31/2019
     XLE13,774$827 12/31/2019
Madison Investment Holdings Inc.13,957$826 09/30/2019
     XLE13,957$826 09/30/2019
Patten & Patten Inc. TN13,702$823 12/31/2019
     XLE13,702$823 12/31/2019
Whittier Trust Co.13,676$821 12/31/2019
     XLE13,676$821 12/31/2019
American Research & Management Co.13,630$818 12/31/2019
     XLE13,630$818 12/31/2019
Ballew Advisors Inc13,559$816 12/31/2019
     XLE13,559$816 12/31/2019
55I LLC13,575$815 12/31/2019
     XLE13,575$815 12/31/2019
Great Valley Advisor Group Inc.13,510$812 12/31/2019
     XLE13,510$812 12/31/2019
Petix & Botte Co13,572$812 12/31/2019
     XLE13,572$812 12/31/2019
Arete Wealth Advisors LLC13,428$810 12/31/2019
     XLE13,428$810 12/31/2019
Apriem Advisors13,380$803 12/31/2019
     XLE13,380$803 12/31/2019
Townsquare Capital LLC13,171$803 09/30/2019
     XLE13,171$803 09/30/2019
USAdvisors Wealth Management LLC13,351$802 12/31/2019
     XLE13,351$802 12/31/2019
Connecticut Wealth Management LLC13,314$799 12/31/2019
     XLE13,314$799 12/31/2019
Papp L Roy & Associates13,127$788 12/31/2019
     XLE13,127$788 12/31/2019
Kanawha Capital Management LLC13,127$788 12/31/2019
     XLE13,127$788 12/31/2019
Thoroughbred Financial Services LLC13,022$782 12/31/2019
     XLE13,022$782 12/31/2019
Meristem Family Wealth LLC12,905$775 12/31/2019
     XLE12,905$775 12/31/2019
Fragasso Group Inc.12,914$775 12/31/2019
     XLE12,914$775 12/31/2019
Bfsg LLC12,916$775 12/31/2019
     XLE12,916$775 12/31/2019
Okabena Investment Services Inc.12,758$766 12/31/2019
     XLE12,758$766 12/31/2019
Nomura Asset Management Co. Ltd.12,600$757 12/31/2019
     XLE12,600$757 12/31/2019
IFG Advisory LLC12,606$756 12/31/2019
     XLE12,606$756 12/31/2019
First National Trust Co12,548$753 12/31/2019
     XLE12,548$753 12/31/2019
Capital Asset Advisory Services LLC13,813$750 12/31/2019
     XLE13,813$750 12/31/2019
Clarity Wealth Advisors LLC12,488$749 12/31/2019
     XLE12,488$749 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,587$748 12/31/2019
     XLE13,587$748 12/31/2019
Pinnacle Financial Partners Inc.12,361$742 12/31/2019
     XLE12,361$742 12/31/2019
Man Group plc12,100$726 12/31/2019
     XLE12,100$726 12/31/2019
Corient Capital Partners LLC11,953$718 12/31/2019
     XLE11,953$718 12/31/2019
Aberdeen Wealth Management LLC11,930$716 12/31/2019
     XLE11,930$716 12/31/2019
Farr Miller & Washington LLC DC11,908$715 12/31/2019
     XLE11,908$715 12/31/2019
Fullerton Fund Management Co Ltd.11,900$714 12/31/2019
     XLE11,900$714 12/31/2019
Lucas Capital Management11,880$713 12/31/2019
     XLE11,880$713 12/31/2019
Boston Research & Management Inc.11,655$699 12/31/2019
     XLE11,655$699 12/31/2019
Koshinski Asset Management Inc.11,487$686 12/31/2019
     XLE11,487$686 12/31/2019
Country Club Trust Company n.a.11,447$683 12/31/2019
     XLE11,447$683 12/31/2019
YHB Investment Advisors Inc.11,363$682 12/31/2019
     XLE11,363$682 12/31/2019
Cetera Investment Advisers11,319$682 12/31/2019
     XLE11,319$682 12/31/2019
First National Bank of Hutchinson11,321$680 12/31/2019
     XLE11,321$680 12/31/2019
Abbrea Capital LLC10,849$671 12/31/2019
     XLE10,849$671 12/31/2019
Cypress Capital Management LLC WY 10,831$670 12/31/2019
     XLE10,831$670 12/31/2019
Archford Capital Strategies LLC11,129$668 12/31/2019
     XLE11,129$668 12/31/2019
IndexIQ Advisors LLC11,031$663 12/31/2019
     XLE11,031$663 12/31/2019
Citizens Financial Group Inc RI10,953$659 12/31/2019
     XLE10,953$659 12/31/2019
NBT Bank N A NY10,909$655 12/31/2019
     XLE10,909$655 12/31/2019
Resources Investment Advisors LLC.10,908$655 12/31/2019
     XLE10,908$655 12/31/2019
Burns J W & Co. Inc. NY10,901$654 12/31/2019
     XLE10,901$654 12/31/2019
1832 Asset Management L.P.3,029$652 12/31/2019
     XLE3,029$652 12/31/2019
Proequities Inc.10,388$642 12/31/2019
     XLE10,388$642 12/31/2019
Venturi Wealth Management LLC10,528$632 12/31/2019
     XLE10,528$632 12/31/2019
Capital Investment Advisory Services LLC10,473$629 12/31/2019
     XLE10,473$629 12/31/2019
Proffitt & Goodson Inc.10,387$624 12/31/2019
     XLE10,387$624 12/31/2019
Torch Wealth Management LLC10,380$623 12/31/2019
     XLE10,380$623 12/31/2019
Verus Capital Partners LLC10,324$620 12/31/2019
     XLE10,324$620 12/31/2019
Gyroscope Capital Management Group LLC10,260$616 12/31/2019
     XLE10,260$616 12/31/2019
Stony Point Wealth Management Inc.10,225$614 12/31/2019
     XLE10,225$614 12/31/2019
Mount Yale Investment Advisors LLC11,468$613 12/31/2019
     XLE11,468$613 12/31/2019
Marco Investment Management LLC10,188$612 12/31/2019
     XLE10,188$612 12/31/2019
Exane Derivatives10,092$599 12/31/2019
     XLE10,092$599 12/31/2019
Solstein Capital LLC $586 12/31/2019
     XLE9,760$586 12/31/2019
     Put40$4 12/31/2019
     Call40$4 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.9,714$583 12/31/2019
     XLE9,714$583 12/31/2019
Fifth Third Securities Inc.9,151$566 12/31/2019
     XLE9,151$566 12/31/2019
Nicholas Hoffman & Company LLC.9,433$566 12/31/2019
     XLE9,433$566 12/31/2019
Weaver Consulting Group9,433$558 12/31/2019
     XLE9,433$558 12/31/2019
Miller Howard Investments Inc. NY9,266$556 12/31/2019
     XLE9,266$556 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 9,200$552 12/31/2019
     XLE9,200$552 12/31/2019
Rikoon Group LLC8,865$548 12/31/2019
     XLE8,865$548 12/31/2019
Flaharty Asset Management LLC9,130$548 12/31/2019
     XLE9,130$548 12/31/2019
Mathes Company Inc.9,100$546 12/31/2019
     XLE9,100$546 12/31/2019
DAVENPORT & Co LLC8,998$540 12/31/2019
     XLE8,998$540 12/31/2019
Cerebellum GP LLC8,982$539 12/31/2019
     XLE8,982$539 12/31/2019
Probity Advisors Inc.8,907$535 12/31/2019
     XLE8,907$535 12/31/2019
Buckingham Asset Management LLC8,855$532 12/31/2019
     XLE8,855$532 12/31/2019
Perigon Wealth Management LLC8,741$532 12/31/2019
     XLE8,741$532 12/31/2019
Signet Financial Management LLC8,818$529 12/31/2019
     XLE8,818$529 12/31/2019
Cresset Asset Management LLC8,497$529 12/31/2019
     XLE8,497$529 12/31/2019
Kynikos Associates LP8,777$527 12/31/2019
     XLE8,777$527 12/31/2019
Clal Insurance Enterprises Holdings Ltd31,221$520 12/31/2019
     XLE31,221$520 12/31/2019
Federated Hermes Inc.8,643$519 12/31/2019
     XLE8,643$519 12/31/2019
Chilton Capital Management LLC8,626$518 12/31/2019
     XLE8,626$518 12/31/2019
Trust Asset Management LLC8,556$514 12/31/2019
     XLE8,556$514 12/31/2019
Laurel Wealth Advisors LLC8,565$514 12/31/2019
     XLE8,565$514 12/31/2019
Capital Square LLC8,540$512 12/31/2019
     XLE8,540$512 12/31/2019
Financial Advisory Service Inc.8,479$509 12/31/2019
     XLE8,479$509 12/31/2019
Chesapeake Wealth Management8,447$507 12/31/2019
     XLE8,447$507 12/31/2019
Covington Capital Management8,430$506 12/31/2019
     XLE8,430$506 12/31/2019
Jump Trading LLC $502 12/31/2019
     Put131,200$7,877 12/31/2019
     XLE77,766$4,669 12/31/2019
     Call61,800$3,710 12/31/2019
Stratos Wealth Advisors LLC8,297$498 12/31/2019
     XLE8,297$498 12/31/2019
Kessler Investment Group LLC8,184$491 12/31/2019
     XLE8,184$491 12/31/2019
Oppenheimer Asset Management Inc.8,125$488 12/31/2019
     XLE8,125$488 12/31/2019
Jacobi Capital Management LLC8,114$487 12/31/2019
     XLE8,114$487 12/31/2019
Carnegie Capital Asset Management LLC8,045$483 12/31/2019
     XLE8,045$483 12/31/2019
Tranquility Partners LLC8,038$483 12/31/2019
     XLE8,038$483 12/31/2019
Cornerstone Advisory LLC8,000$480 12/31/2019
     XLE8,000$480 12/31/2019
Altavista Wealth Management Inc.7,930$476 12/31/2019
     XLE7,930$476 12/31/2019
Lpwm LLC7,841$471 12/31/2019
     XLE7,841$471 12/31/2019
Cullen Frost Bankers Inc.7,833$470 12/31/2019
     XLE7,833$470 12/31/2019
Parallel Advisors LLC7,743$465 12/31/2019
     XLE7,743$465 12/31/2019
Bernardo Wealth Planning LLC7,736$464 12/31/2019
     XLE7,736$464 12/31/2019
Jones Financial Companies Lllp7,639$459 12/31/2019
     XLE7,639$459 12/31/2019
FineMark National Bank & Trust7,623$458 12/31/2019
     XLE7,623$458 12/31/2019
RMB Capital Management LLC7,608$457 12/31/2019
     XLE7,608$457 12/31/2019
Laurel Wealth Advisors Inc.7,605$457 12/31/2019
     XLE7,605$457 12/31/2019
Dorsey & Whitney Trust CO LLC7,575$454 12/31/2019
     XLE7,575$454 12/31/2019
Asset Advisors Investment Management LLC7,525$450 12/31/2019
     XLE7,525$450 12/31/2019
Boston Private Wealth LLC7,430$446 12/31/2019
     XLE7,430$446 12/31/2019
MADDEN SECURITIES Corp7,396$445 12/31/2019
     XLE7,396$445 12/31/2019
Hillcrest Wealth Advisors NY LLC7,400$444 12/31/2019
     XLE7,400$444 12/31/2019
Credit Agricole S A7,300$438 12/31/2019
     XLE7,300$438 12/31/2019
Game Plan Financial Advisors LLC7,263$436 12/31/2019
     XLE7,263$436 12/31/2019
Lantz Financial LLC7,079$425 12/31/2019
     XLE7,079$425 12/31/2019
Summit Financial Wealth Advisors LLC7,708$424 12/31/2019
     XLE7,708$424 12/31/2019
Donald L. Hagan LLC7,285$423 12/31/2019
     XLE7,285$423 12/31/2019
AdvisorNet Financial Inc6,958$418 12/31/2019
     XLE6,958$418 12/31/2019
Winfield Associates Inc.6,970$418 12/31/2019
     XLE6,970$418 12/31/2019
Goelzer Investment Management Inc.6,941$417 12/31/2019
     XLE6,941$417 12/31/2019
Global Financial Private Capital Inc6,744$417 12/31/2019
     XLE6,744$417 12/31/2019
Jennison Associates LLC6,901$414 12/31/2019
     XLE6,901$414 12/31/2019
ICONIQ Capital LLC6,649$411 12/31/2019
     XLE6,649$411 12/31/2019
Flagship Harbor Advisors LLC6,843$411 12/31/2019
     XLE6,843$411 12/31/2019
Ingalls & Snyder LLC6,833$410 12/31/2019
     XLE6,833$410 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,750$405 12/31/2019
     XLE6,750$405 12/31/2019
Corbett Road Capital Management LLC6,731$404 12/31/2019
     XLE6,731$404 12/31/2019
Keebeck Wealth Management LLC6,545$404 12/31/2019
     XLE6,545$404 12/31/2019
SSI Investment Management LLC6,710$403 12/31/2019
     XLE6,710$403 12/31/2019
Comerica Bank7,279$401 12/31/2019
     XLE7,279$401 12/31/2019
CenterStar Asset Management LLC $400 12/31/2019
     XLE5,716$341 12/31/2019
     Call40,600$133 12/31/2019
     Put64,500$74 12/31/2019
Appleton Group LLC6,647$399 12/31/2019
     XLE6,647$399 12/31/2019
Nicolet Bankshares Inc.6,616$397 12/31/2019
     XLE6,616$397 12/31/2019
Signaturefd LLC6,618$397 12/31/2019
     XLE6,618$397 12/31/2019
Plimoth Trust Co. LLC6,602$397 12/31/2019
     XLE6,602$397 12/31/2019
Estabrook Capital Management6,600$396 12/31/2019
     XLE6,600$396 12/31/2019
Thomasville National Bank6,539$393 12/31/2019
     XLE6,539$393 12/31/2019
Williams Jones Wealth Management LLC.6,534$392 12/31/2019
     XLE6,534$392 12/31/2019
Cobblestone Capital Advisors LLC NY6,518$391 12/31/2019
     XLE6,518$391 12/31/2019
Sheaff Brock Investment Advisors LLC6,493$390 12/31/2019
     XLE6,493$390 12/31/2019
TCF National Bank6,481$389 12/31/2019
     XLE6,481$389 12/31/2019
Mid Atlantic Financial Management Inc. ADV6,436$386 12/31/2019
     XLE6,436$386 12/31/2019
Private Wealth Advisors Inc.6,955$385 12/31/2019
     XLE6,955$385 12/31/2019
BRYN MAWR TRUST Co6,286$377 12/31/2019
     XLE6,286$377 12/31/2019
Harbor Investment Advisory LLC6,277$377 12/31/2019
     XLE6,277$377 12/31/2019
Princeton Global Asset Management LLC6,240$375 12/31/2019
     XLE6,240$375 12/31/2019
Atticus Wealth Management LLC6,254$375 12/31/2019
     XLE6,254$375 12/31/2019
Gofen & Glossberg LLC IL6,212$373 12/31/2019
     XLE6,212$373 12/31/2019
Lowe Brockenbrough & Co. Inc.6,195$372 12/31/2019
     XLE6,195$372 12/31/2019
Brookstone Capital Management6,195$372 12/31/2019
     XLE6,195$372 12/31/2019
Investment House LLC6,165$371 12/31/2019
     XLE6,165$371 12/31/2019
1ST Source Bank6,167$370 12/31/2019
     XLE6,167$370 12/31/2019
Monetary Management Group Inc.6,145$369 12/31/2019
     XLE6,145$369 12/31/2019
Lyell Wealth Management LP5,919$367 12/31/2019
     XLE5,919$367 12/31/2019
Hancock Whitney Corp6,051$363 12/31/2019
     XLE6,051$363 12/31/2019
Berkshire Asset Management LLC PA6,049$363 12/31/2019
     XLE6,049$363 12/31/2019
Loveless Wealth Management LLC5,970$361 12/31/2019
     XLE5,970$361 12/31/2019
Budros Ruhlin & Roe Inc.5,976$359 12/31/2019
     XLE5,976$359 12/31/2019
D L Carlson Investment Group Inc.5,910$355 12/31/2019
     XLE5,910$355 12/31/2019
Mycio Wealth Partners LLC5,892$354 12/31/2019
     XLE5,892$354 12/31/2019
Camelot Portfolios LLC5,895$354 12/31/2019
     XLE5,895$354 12/31/2019
Advisory Research Inc.5,880$353 12/31/2019
     XLE5,880$353 12/31/2019
Moneda S.A. Administradora General de Fondos5,880$353 12/31/2019
     XLE5,880$353 12/31/2019
Atlas Capital Advisors LLC5,865$352 12/31/2019
     XLE5,865$352 12/31/2019
Raymond James Trust N.A.5,828$350 12/31/2019
     XLE5,828$350 12/31/2019
Ledyard National Bank5,834$350 12/31/2019
     XLE5,834$350 12/31/2019
ProVise Management Group LLC5,779$347 12/31/2019
     XLE5,779$347 12/31/2019
Jupiter Wealth Management LLC5,790$346 12/31/2019
     XLE5,790$346 12/31/2019
Coastal Investment Advisors Inc.5,862$345 12/31/2019
     XLE5,862$345 12/31/2019
Homrich & Berg5,737$344 12/31/2019
     XLE5,737$344 12/31/2019
Daiwa Securities Group Inc.5,700$342 12/31/2019
     XLE5,700$342 12/31/2019
Hudock Capital Group LLC5,660$342 12/31/2019
     XLE5,660$342 12/31/2019
D.B. Root & Company LLC5,682$341 12/31/2019
     XLE5,682$341 12/31/2019
Noesis Capital Mangement Corp5,640$339 12/31/2019
     XLE5,640$339 12/31/2019
Sheets Smith Wealth Management5,625$338 12/31/2019
     XLE5,625$338 12/31/2019
Evanson Asset Management LLC5,627$338 12/31/2019
     XLE5,627$338 12/31/2019
HBW Advisory Services LLC5,666$338 12/31/2019
     XLE5,666$338 12/31/2019
Interactive Financial Advisors5,608$337 12/31/2019
     XLE5,608$337 12/31/2019
Donaldson Capital Management LLC5,600$336 12/31/2019
     XLE5,600$336 12/31/2019
Parsons Capital Management Inc. RI5,533$332 12/31/2019
     XLE5,533$332 12/31/2019
Bouchey Financial Group Ltd5,450$327 12/31/2019
     XLE5,450$327 12/31/2019
Texas Permanent School Fund5,375$323 12/31/2019
     XLE5,375$323 12/31/2019
Dana Investment Advisors Inc.5,388$323 12/31/2019
     XLE5,388$323 12/31/2019
Arrow Financial Corp5,370$322 12/31/2019
     XLE5,370$322 12/31/2019
Evergreen Capital Management LLC5,277$317 12/31/2019
     XLE5,277$317 12/31/2019
Ameritas Investment Company LLC5,260$316 12/31/2019
     XLE5,260$316 12/31/2019
Aspiriant LLC5,248$315 12/31/2019
     XLE5,248$315 12/31/2019
Fernwood Investment Management LLC5,243$315 12/31/2019
     XLE5,243$315 12/31/2019
YorkBridge Wealth Partners LLC5,244$315 12/31/2019
     XLE5,244$315 12/31/2019
KG&L Capital Management LLC5,234$314 12/31/2019
     XLE5,234$314 12/31/2019
Madden Advisory Services Inc.5,221$313 12/31/2019
     XLE5,221$313 12/31/2019
Bailard Inc.5,203$312 12/31/2019
     XLE5,203$312 12/31/2019
Botty Investors LLC5,000$309 12/31/2019
     XLE5,000$309 12/31/2019
First Commonwealth Financial Corp PA5,131$308 12/31/2019
     XLE5,131$308 12/31/2019
San Francisco Sentry Investment Group CA5,133$308 12/31/2019
     XLE5,133$308 12/31/2019
Oliver Luxxe Assets LLC5,132$308 12/31/2019
     XLE5,132$308 12/31/2019
Iowa State Bank5,104$306 12/31/2019
     XLE5,104$306 12/31/2019
Kovack Advisors Inc.5,072$305 12/31/2019
     XLE5,072$305 12/31/2019
Linscomb & Williams Inc.5,031$302 12/31/2019
     XLE5,031$302 12/31/2019
RiverGlades Family Offices LLC5,031$302 12/31/2019
     XLE5,031$302 12/31/2019
LGL Partners LLC5,038$302 12/31/2019
     XLE5,038$302 12/31/2019
Smith Moore & CO.4,990$300 12/31/2019
     XLE4,990$300 12/31/2019
Parkside Investments LLC5,000$300 12/31/2019
     XLE5,000$300 12/31/2019
White Pine Investment CO4,935$296 12/31/2019
     XLE4,935$296 12/31/2019
Wealthsource Partners LLC4,923$296 12/31/2019
     XLE4,923$296 12/31/2019
MainStreet Investment Advisors LLC4,929$295 12/31/2019
     XLE4,929$295 12/31/2019
Lido Advisors LLC4,817$294 12/31/2019
     XLE4,817$294 12/31/2019
ACG Wealth4,855$292 12/31/2019
     XLE4,855$292 12/31/2019
CCG Wealth Management LLC4,856$292 12/31/2019
     XLE4,856$292 12/31/2019
Dfpg Investments LLC4,779$284 12/31/2019
     XLE4,779$284 12/31/2019
Family Firm Inc.4,712$283 12/31/2019
     XLE4,712$283 12/31/2019
Hoylecohen LLC4,674$281 12/31/2019
     XLE4,674$281 12/31/2019
Pacific Wealth Strategies Group Inc.4,679$281 12/31/2019
     XLE4,679$281 12/31/2019
StrategIQ Financial Group LLC4,660$280 12/31/2019
     XLE4,660$280 12/31/2019
C M Bidwell & Associates Ltd.4,590$276 12/31/2019
     XLE4,590$276 12/31/2019
L & S Advisors Inc4,600$276 12/31/2019
     XLE4,600$276 12/31/2019
Parametric Portfolio Associates LLC4,576$275 12/31/2019
     XLE4,576$275 12/31/2019
Nations Financial Group Inc. IA ADV4,562$274 12/31/2019
     XLE4,562$274 12/31/2019
SPC Financial Inc.4,550$273 12/31/2019
     XLE4,550$273 12/31/2019
Clarus Wealth Advisors4,620$273 12/31/2019
     XLE4,620$273 12/31/2019
CRA Financial Services LLC4,555$273 12/31/2019
     XLE4,555$273 12/31/2019
North Star Investment Management Corp.4,531$272 12/31/2019
     XLE4,531$272 12/31/2019
BlueCrest Capital Management Ltd4,528$272 12/31/2019
     XLE4,528$272 12/31/2019
Cornerstone Wealth Management LLC4,535$272 12/31/2019
     XLE4,535$272 12/31/2019
Carmichael Hill & Associates Inc.4,488$269 12/31/2019
     XLE4,488$269 12/31/2019
Compton Capital Management Inc. RI4,400$264 12/31/2019
     XLE4,400$264 12/31/2019
TBH Global Asset Management LLC4,365$262 12/31/2019
     XLE4,365$262 12/31/2019
Fort Washington Investment Advisors Inc. OH4,337$260 12/31/2019
     XLE4,337$260 12/31/2019
Secure Asset Management LLC4,325$260 12/31/2019
     XLE4,325$260 12/31/2019
USA Financial Portformulas Corp4,311$259 12/31/2019
     XLE4,311$259 12/31/2019
Alpine Global Management LLC4,300$258 12/31/2019
     XLE4,300$258 12/31/2019
Winslow Evans & Crocker Inc.4,306$258 12/31/2019
     XLE4,306$258 12/31/2019
Chase Investment Counsel Corp4,290$257 12/31/2019
     XLE4,290$257 12/31/2019
Well Done LLC4,283$257 12/31/2019
     XLE4,283$257 12/31/2019
Fagan Associates Inc.4,251$255 12/31/2019
     XLE4,251$255 12/31/2019
Aries Wealth Management4,172$254 12/31/2019
     XLE4,172$254 12/31/2019
Segall Bryant & Hamill LLC4,201$251 12/31/2019
     XLE4,201$251 12/31/2019
BLB&B Advisors LLC4,170$250 12/31/2019
     XLE4,170$250 12/31/2019
Moors & Cabot Inc.4,122$249 12/31/2019
     XLE4,122$249 12/31/2019
Atlantic Union Bankshares Corp4,136$248 12/31/2019
     XLE4,136$248 12/31/2019
Exencial Wealth Advisors LLC4,123$248 12/31/2019
     XLE4,123$248 12/31/2019
Azimuth Capital Management LLC4,050$243 12/31/2019
     XLE4,050$243 12/31/2019
CSat Investment Advisory L.P.3,945$237 12/31/2019
     XLE3,945$237 12/31/2019
Bluefin Trading LLC $237 12/31/2019
     Call140,700$304 12/31/2019
     Put315,500$67 12/31/2019
Shine Investment Advisory Services Inc.3,908$235 12/31/2019
     XLE3,908$235 12/31/2019
Juncture Wealth Strategies LLC3,916$235 12/31/2019
     XLE3,916$235 12/31/2019
Private Portfolio Partners LLC3,914$235 12/31/2019
     XLE3,914$235 12/31/2019
Loudon Investment Management LLC2,550$234 12/31/2019
     XLE2,550$234 12/31/2019
Wintrust Investments LLC3,873$233 12/31/2019
     XLE3,873$233 12/31/2019
Community Bank N.A.3,874$233 12/31/2019
     XLE3,874$233 12/31/2019
Cape ANN Savings Bank3,935$233 09/30/2019
     XLE3,935$233 09/30/2019
SYM FINANCIAL Corp3,846$231 12/31/2019
     XLE3,846$231 12/31/2019
Advisory Alpha LLC3,831$229 12/31/2019
     XLE3,831$229 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,989$229 12/31/2019
     XLE3,989$229 12/31/2019
Farmers Trust Co.3,785$228 12/31/2019
     XLE3,785$228 12/31/2019
Colonial Trust Advisors3,800$228 12/31/2019
     XLE3,800$228 12/31/2019
Patten Group Inc.3,801$228 12/31/2019
     XLE3,801$228 12/31/2019
Huntington National Bank3,748$225 12/31/2019
     XLE3,748$225 12/31/2019
Putnam FL Investment Management Co.3,753$225 12/31/2019
     XLE3,753$225 12/31/2019
Sequent Asset Management LLC3,667$221 12/31/2019
     XLE3,667$221 12/31/2019
Raab & Moskowitz Asset Management LLC3,688$221 12/31/2019
     XLE3,688$221 12/31/2019
Carroll Financial Associates Inc.3,671$220 12/31/2019
     XLE3,671$220 12/31/2019
Claraphi Advisory Network LLC3,672$220 12/31/2019
     XLE3,672$220 12/31/2019
Eubel Brady & Suttman Asset Management Inc.3,651$219 12/31/2019
     XLE3,651$219 12/31/2019
Magnus Financial Group LLC3,609$217 12/31/2019
     XLE3,609$217 12/31/2019
Wealth & Pension Services Group Inc.3,658$217 09/30/2019
     XLE3,658$217 09/30/2019
Eagle Global Advisors LLC3,600$216 12/31/2019
     XLE3,600$216 12/31/2019
B. Riley Wealth Management Inc.3,574$215 12/31/2019
     XLE3,574$215 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,575$215 12/31/2019
     XLE3,575$215 12/31/2019
RDA Financial Network3,916$214 12/31/2019
     XLE3,916$214 12/31/2019
Orleans Capital Management Corp LA3,545$213 12/31/2019
     XLE3,545$213 12/31/2019
Bank of Marin3,542$213 12/31/2019
     XLE3,542$213 12/31/2019
Lynch & Associates IN3,509$211 12/31/2019
     XLE3,509$211 12/31/2019
Stack Financial Management Inc3,475$209 12/31/2019
     XLE3,475$209 12/31/2019
Lincoln National Corp3,462$208 12/31/2019
     XLE3,462$208 12/31/2019
HCR Wealth Advisors3,458$208 12/31/2019
     XLE3,458$208 12/31/2019
Laidlaw Wealth Management LLC3,466$208 12/31/2019
     XLE3,466$208 12/31/2019
Benjamin F. Edwards & Company Inc.3,410$205 12/31/2019
     XLE3,410$205 12/31/2019
TRUE Private Wealth Advisors3,307$204 12/31/2019
     XLE3,307$204 12/31/2019
VisionPoint Advisory Group LLC3,405$204 12/31/2019
     XLE3,405$204 12/31/2019
Private Vista LLC3,384$203 12/31/2019
     XLE3,384$203 12/31/2019
All Terrain Financial Advisors LLC3,387$203 12/31/2019
     XLE3,387$203 12/31/2019
First United Bank Trust3,360$202 12/31/2019
     XLE3,360$202 12/31/2019
Neuberger Berman Group LLC3,345$201 12/31/2019
     XLE3,345$201 12/31/2019
Signature Estate & Investment Advisors LLC3,334$200 12/31/2019
     XLE3,334$200 12/31/2019
Brown Advisory Securities LLC3,316$200 12/31/2019
     XLE3,316$200 12/31/2019
Stearns Financial Services Group3,339$200 12/31/2019
     XLE3,339$200 12/31/2019
United Capital Management of KS Inc.3,334$200 12/31/2019
     XLE3,334$200 12/31/2019
New Potomac Partners LLC3,250$195 12/31/2019
     XLE3,250$195 12/31/2019
Optimum Investment Advisors3,177$191 12/31/2019
     XLE3,177$191 12/31/2019
Duncker Streett & Co. Inc.2,978$179 12/31/2019
     XLE2,978$179 12/31/2019
Whittier Trust Co. of Nevada Inc.2,938$176 12/31/2019
     XLE2,938$176 12/31/2019
Danda Trouve Investment Management Inc.2,858$172 12/31/2019
     XLE2,858$172 12/31/2019
JFS Wealth Advisors LLC2,700$162 12/31/2019
     XLE2,700$162 12/31/2019
Barnett & Company Inc.2,675$161 12/31/2019
     XLE2,675$161 12/31/2019
Edge Wealth Management LLC2,525$151 12/31/2019
     XLE2,525$151 12/31/2019
RPG Investment Advisory LLC2,438$146 12/31/2019
     XLE2,438$146 12/31/2019
Blue Chip Partners Inc.2,390$143 12/31/2019
     XLE2,390$143 12/31/2019
FTB Advisors Inc.2,373$142 12/31/2019
     XLE2,373$142 12/31/2019
Powell Investment Advisors LLC2,297$142 12/31/2019
     XLE2,297$142 12/31/2019
Trust Co. of Vermont2,338$140 12/31/2019
     XLE2,338$140 12/31/2019
Lakeview Capital Partners LLC2,330$140 12/31/2019
     XLE2,330$140 12/31/2019
Farmers & Merchants Investments Inc.2,312$139 12/31/2019
     XLE2,312$139 12/31/2019
TCI Wealth Advisors Inc.2,263$136 12/31/2019
     XLE2,263$136 12/31/2019
LeJeune Puetz Investment Counsel LLC2,250$135 12/31/2019
     XLE2,250$135 12/31/2019
Smithfield Trust Co.2,224$134 12/31/2019
     XLE2,224$134 12/31/2019
Ninepoint Partners LP2,196$132 12/31/2019
     XLE2,196$132 12/31/2019
Gradient Investments LLC2,175$131 12/31/2019
     XLE2,175$131 12/31/2019
Matrix Trust Co2,131$128 12/31/2019
     XLE2,131$128 12/31/2019
Oakworth Capital Inc.2,088$125 12/31/2019
     XLE2,088$125 12/31/2019
Kings Point Capital Management2,017$121 12/31/2019
     XLE2,017$121 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,022$121 12/31/2019
     XLE2,022$121 12/31/2019
1776 Wealth LLC2,010$119 12/31/2019
     XLE2,010$119 12/31/2019
Atlas Private Wealth Management1,965$118 12/31/2019
     XLE1,965$118 12/31/2019
LifePlan Financial Group Inc1,891$114 12/31/2019
     XLE1,891$114 12/31/2019
Sugarloaf Wealth Management LLC1,880$113 12/31/2019
     XLE1,880$113 12/31/2019
Meridian Wealth Partners LLC1,875$113 12/31/2019
     XLE1,875$113 12/31/2019
BDO Wealth Advisors LLC1,856$111 12/31/2019
     XLE1,856$111 12/31/2019
Prime Capital Investment Advisors LLC1,809$109 12/31/2019
     XLE1,809$109 12/31/2019
Jackson Hole Capital Partners LLC1,818$109 12/31/2019
     XLE1,818$109 12/31/2019
Horizon Bancorp Inc. IN1,784$107 12/31/2019
     XLE1,784$107 12/31/2019
Adirondack Trust Co.1,960$105 12/31/2019
     XLE1,960$105 12/31/2019
Centaurus Financial Inc.1,721$103 12/31/2019
     XLE1,721$103 12/31/2019
Tsfg LLC1,652$99 12/31/2019
     XLE1,652$99 12/31/2019
Joseph P. Lucia & Associates LLC1,545$93 12/31/2019
     XLE1,545$93 12/31/2019
Highlander Capital Management LLC1,500$90 12/31/2019
     XLE1,500$90 12/31/2019
Creative Financial Designs Inc. ADV1,418$86 12/31/2019
     XLE1,418$86 12/31/2019
Plante Moran Financial Advisors LLC1,400$84 12/31/2019
     XLE1,400$84 12/31/2019
Wealthcare Advisory Partners LLC1,396$84 12/31/2019
     XLE1,396$84 12/31/2019
Fieldpoint Private Securities LLC1,400$84 12/31/2019
     XLE1,400$84 12/31/2019
Resources Management Corp CT ADV1,390$83 12/31/2019
     XLE1,390$83 12/31/2019
Trustcore Financial Services LLC1,366$82 12/31/2019
     XLE1,366$82 12/31/2019
LS Investment Advisors LLC1,325$80 12/31/2019
     XLE1,325$80 12/31/2019
Bollard Group LLC1,284$77 12/31/2019
     XLE1,284$77 12/31/2019
Toth Financial Advisory Corp1,247$75 12/31/2019
     XLE1,247$75 12/31/2019
Winch Advisory Services LLC1,257$75 12/31/2019
     XLE1,257$75 12/31/2019
Ropes Wealth Advisors LLC1,252$75 12/31/2019
     XLE1,252$75 12/31/2019
Briaud Financial Planning Inc1,256$75 12/31/2019
     XLE1,256$75 12/31/2019
Sofos Investments Inc.170$70 12/31/2019
     XLE170$70 12/31/2019
EPG Wealth Management LLC1,108$67 12/31/2019
     XLE1,108$67 12/31/2019
Morgan Dempsey Capital Management LLC1,098$66 12/31/2019
     XLE1,098$66 12/31/2019
Security National Trust Co.1,081$65 12/31/2019
     XLE1,081$65 12/31/2019
TD Capital Management LLC1,080$65 12/31/2019
     XLE1,080$65 12/31/2019
Aptus Capital Advisors LLC1,085$65 12/31/2019
     XLE1,085$65 12/31/2019
Lucia Wealth Services LLC1,080$65 12/31/2019
     XLE1,080$65 12/31/2019
Enterprise Financial Services Corp1,067$64 12/31/2019
     XLE1,067$64 12/31/2019
grace capital1,050$63 12/31/2019
     XLE1,050$63 12/31/2019
Institutional & Family Asset Management LLC1,041$63 12/31/2019
     XLE1,041$63 12/31/2019
Procyon Private Wealth Partners LLC1,053$63 12/31/2019
     XLE1,053$63 12/31/2019
Arcadia Investment Management Corp MI1,026$62 12/31/2019
     XLE1,026$62 12/31/2019
Assetmark Inc.1,038$62 12/31/2019
     XLE1,038$62 12/31/2019
Johnson Financial Group Inc.1,022$61 12/31/2019
     XLE1,022$61 12/31/2019
RPg Family Wealth Advisory LLC998$60 12/31/2019
     XLE998$60 12/31/2019
Edmond DE Rothschild Holding S.A.1,000$60 12/31/2019
     XLE1,000$60 12/31/2019
Pinnacle Bank1,000$60 12/31/2019
     XLE1,000$60 12/31/2019
James Investment Research Inc.975$59 12/31/2019
     XLE975$59 12/31/2019
Gables Capital Management Inc.961$59 12/31/2019
     XLE961$59 12/31/2019
SRS Capital Advisors Inc.971$58 12/31/2019
     XLE971$58 12/31/2019
Pacific Center for Financial Services967$58 12/31/2019
     XLE967$58 12/31/2019
Brown Brothers Harriman & Co.898$54 12/31/2019
     XLE898$54 12/31/2019
Tarbox Family Office Inc.900$54 12/31/2019
     XLE900$54 12/31/2019
GSB Wealth Management LLC883$53 12/31/2019
     XLE883$53 12/31/2019
Truewealth LLC827$50 12/31/2019
     XLE827$50 12/31/2019
Massmutual Trust Co. FSB ADV840$50 09/30/2019
     XLE840$50 09/30/2019
Independence Advisors LLC777$47 12/31/2019
     XLE777$47 12/31/2019
West Oak Capital LLC700$42 12/31/2019
     XLE700$42 12/31/2019
Prestige Wealth Management Group LLC700$42 12/31/2019
     XLE700$42 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA675$41 12/31/2019
     XLE675$41 12/31/2019
Howe & Rusling Inc.665$40 12/31/2019
     XLE665$40 12/31/2019
Rice Partnership LLC664$40 12/31/2019
     XLE664$40 12/31/2019
First National Bank of South Miami665$40 12/31/2019
     XLE665$40 12/31/2019
Corbenic Partners LLC618$38 12/31/2019
     XLE618$38 12/31/2019
Arkadios Wealth Advisors688$38 12/31/2019
     XLE688$38 12/31/2019
Punch & Associates Investment Management Inc.600$36 12/31/2019
     XLE600$36 12/31/2019
Aspire Private Capital LLC606$36 12/31/2019
     XLE606$36 12/31/2019
Liberty Wealth Management LLC605$36 12/31/2019
     XLE605$36 12/31/2019
Pacitti Group Inc.598$36 12/31/2019
     XLE598$36 12/31/2019
Vigilant Capital Management LLC554$33 12/31/2019
     XLE554$33 12/31/2019
Pittenger & Anderson Inc.535$32 12/31/2019
     XLE535$32 12/31/2019
MCF Advisors LLC532$32 12/31/2019
     XLE532$32 12/31/2019
Townsend Asset Management Corp NC ADV518$31 12/31/2019
     XLE518$31 12/31/2019
Mcmillion Capital Management Inc.498$30 12/31/2019
     XLE498$30 12/31/2019
Intercontinental Wealth Advisors LLC515$28 12/31/2019
     XLE515$28 12/31/2019
PSI Advisors LLC480$28 12/31/2019
     XLE480$28 12/31/2019
Bourgeon Capital Management LLC446$27 12/31/2019
     XLE446$27 12/31/2019
Ellis Investment Partners LLC453$27 12/31/2019
     XLE453$27 12/31/2019
Focused Wealth Management Inc415$25 12/31/2019
     XLE415$25 12/31/2019
Americana Partners LLC419$25 12/31/2019
     XLE419$25 12/31/2019
Bartlett & Co. LLC430$25 09/30/2019
     XLE430$25 09/30/2019
Valley National Advisers Inc.376$23 12/31/2019
     XLE376$23 12/31/2019
AlphaMark Advisors LLC377$23 12/31/2019
     XLE377$23 12/31/2019
AGF Investments LLC389$23 12/31/2019
     XLE389$23 12/31/2019
Roble Belko & Company Inc380$23 12/31/2019
     XLE380$23 12/31/2019
Personal Wealth Partners380$23 12/31/2019
     XLE380$23 12/31/2019
City Holding Co.361$22 12/31/2019
     XLE361$22 12/31/2019
America First Investment Advisors LLC360$22 12/31/2019
     XLE360$22 12/31/2019
Highstreet Asset Management Inc.364$22 12/31/2019
     XLE364$22 12/31/2019
Savior LLC365$22 12/31/2019
     XLE365$22 12/31/2019
Zions Bancorporation N.A.350$21 12/31/2019
     XLE350$21 12/31/2019
Global Wealth Management Investment Advisory Inc.348$21 12/31/2019
     XLE348$21 12/31/2019
Simon Quick Advisors LLC338$20 12/31/2019
     XLE338$20 12/31/2019
Bedel Financial Consulting Inc.326$20 12/31/2019
     XLE326$20 12/31/2019
First Manhattan Co.333$19 12/31/2019
     XLE333$19 12/31/2019
Asset Dedication LLC316$19 12/31/2019
     XLE316$19 12/31/2019
Clearbridge Investments LLC302$18 12/31/2019
     XLE302$18 12/31/2019
Tradewinds Capital Management LLC295$18 12/31/2019
     XLE295$18 12/31/2019
Independence Bank of Kentucky307$18 12/31/2019
     XLE307$18 12/31/2019
Allred Capital Management LLC305$18 12/31/2019
     XLE305$18 12/31/2019
Capital Advisors Ltd. LLC265$16 12/31/2019
     XLE265$16 12/31/2019
Harvest Group Wealth Management LLC280$16 12/31/2019
     XLE280$16 12/31/2019
HM Payson & Co.253$15 12/31/2019
     XLE253$15 12/31/2019
Jackson Grant Investment Advisers Inc.243$15 12/31/2019
     XLE243$15 12/31/2019
FinTrust Capital Advisors LLC231$14 12/31/2019
     XLE231$14 12/31/2019
Patriot Financial Group Insurance Agency LLC235$14 12/31/2019
     XLE235$14 12/31/2019
Bogart Wealth LLC227$14 12/31/2019
     XLE227$14 12/31/2019
CBIZ Investment Advisory Services LLC235$14 12/31/2019
     XLE235$14 12/31/2019
Sowa Financial Group Inc.228$14 12/31/2019
     XLE228$14 12/31/2019
Reilly Financial Advisors LLC224$13 12/31/2019
     XLE224$13 12/31/2019
AlphaCore Capital LLC213$13 12/31/2019
     XLE213$13 12/31/2019
Macroview Investment Management LLC207$12 12/31/2019
     XLE207$12 12/31/2019
Lowe Wealth Advisors LLC200$12 12/31/2019
     XLE200$12 12/31/2019
McIlrath & Eck LLC200$12 12/31/2019
     XLE200$12 12/31/2019
Founders Capital Management200$12 12/31/2019
     XLE200$12 12/31/2019
Ameritas Investment Partners Inc.191$11 12/31/2019
     XLE191$11 12/31/2019
Lenox Wealth Management Inc.170$11 12/31/2019
     XLE170$11 12/31/2019
Bay Harbor Wealth Management LLC183$11 12/31/2019
     XLE183$11 12/31/2019
Advocacy Wealth Management Services LLC171$10 12/31/2019
     XLE171$10 12/31/2019
Moisand Fitzgerald Tamayo LLC160$10 12/31/2019
     XLE160$10 12/31/2019
Bell Rock Capital LLC175$10 12/31/2019
     XLE175$10 12/31/2019
RMR Wealth Builders160$10 12/31/2019
     XLE160$10 12/31/2019
Salem Investment Counselors Inc.146$9 12/31/2019
     XLE146$9 12/31/2019
Providence Capital Advisors LLC156$9 12/31/2019
     XLE156$9 12/31/2019
Carolina Wealth Advisors LLC154$9 12/31/2019
     XLE154$9 12/31/2019
Stonebridge Financial Planning Group LLC150$9 12/31/2019
     XLE150$9 12/31/2019
TFG Advisers LLC159$9 12/31/2019
     XLE159$9 12/31/2019
Pin Oak Investment Advisors Inc.125$8 12/31/2019
     XLE125$8 12/31/2019
BBVA USA Bancshares Inc.134$8 12/31/2019
     XLE134$8 12/31/2019
Parkside Financial Bank & Trust137$8 12/31/2019
     XLE137$8 12/31/2019
Samalin Investment Counsel LLC141$8 12/31/2019
     XLE141$8 12/31/2019
Allworth Financial LP139$8 12/31/2019
     XLE139$8 12/31/2019
Delta Asset Management LLC TN113$7 12/31/2019
     XLE113$7 12/31/2019
BerganKDV Wealth Management LLC109$7 12/31/2019
     XLE109$7 12/31/2019
Sonora Investment Management LLC100$6 12/31/2019
     XLE100$6 12/31/2019
1 North Wealth Services LLC103$6 12/31/2019
     XLE103$6 12/31/2019
Sterling Investment Advisors Ltd.100$6 12/31/2019
     XLE100$6 12/31/2019
Squar Milner Financial Services LLC112$6 12/31/2019
     XLE112$6 12/31/2019
QCI Asset Management Inc. NY75$5 12/31/2019
     XLE75$5 12/31/2019
Transamerica Financial Advisors Inc.70$5 12/31/2019
     XLE70$5 12/31/2019
Pacifica Partners Inc.90$5 12/31/2019
     XLE90$5 12/31/2019
Wealth Quarterback LLC7,195$5 12/31/2019
     XLE7,195$5 12/31/2019
Arlington Partners LLC61$4 12/31/2019
     XLE61$4 12/31/2019
Tortoise Investment Management LLC65$4 12/31/2019
     XLE65$4 12/31/2019
Retirement Network72$4 12/31/2019
     XLE72$4 12/31/2019
Bellevue Asset Management LLC72$4 12/31/2019
     XLE72$4 12/31/2019
HighMark Wealth Management LLC78$4 12/31/2019
     XLE78$4 12/31/2019
Financial Management Professionals Inc.55$3 12/31/2019
     XLE55$3 12/31/2019
Cedar Wealth Management LLC50$3 12/31/2019
     XLE50$3 12/31/2019
Emerald Investment Partners LLC45$3 12/31/2019
     XLE45$3 12/31/2019
Core Wealth Advisors Inc.55$3 12/31/2019
     XLE55$3 12/31/2019
Shamrock Asset Management LLC54$3 09/30/2019
     XLE54$3 09/30/2019
Lenox Wealth Advisors LLC25$2 12/31/2019
     XLE25$2 12/31/2019
Global Trust Asset Management LLC40$2 12/31/2019
     XLE40$2 12/31/2019
Versant Capital Management Inc42$2 12/31/2019
     XLE42$2 12/31/2019
MBM Wealth Consultants LLC40$2 12/31/2019
     XLE40$2 12/31/2019
Lake Point Wealth Management34$2 12/31/2019
     XLE34$2 12/31/2019
Belmont Capital LLC40$2 12/31/2019
     XLE40$2 12/31/2019
M&R Capital Management Inc.17$1 12/31/2019
     XLE17$1 12/31/2019
Richard Bernstein Advisors LLC24$1 12/31/2019
     XLE24$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$1 12/31/2019
     XLE18$1 12/31/2019
D Orazio & Associates Inc.14$1 12/31/2019
     XLE14$1 12/31/2019
First PREMIER Bank20$1 12/31/2019
     XLE20$1 12/31/2019
Ambassador Advisors LLC21$1 12/31/2019
     XLE21$1 12/31/2019
First Command Advisory Services Inc.18$1 12/31/2019
     XLE18$1 12/31/2019
Larson Financial Group LLC22$1 12/31/2019
     XLE22$1 12/31/2019
Capital Wealth Alliance LLC24$1 12/31/2019
     XLE24$1 12/31/2019
Filbrandt Wealth Management LLC30$1 12/31/2019
     XLE30$1 12/31/2019
Clear Investment Research LLC3$0 12/31/2019
     XLE3$0 12/31/2019
Semmax Financial Advisors Inc.2$0 12/31/2019
     XLE2$0 12/31/2019
CSS LLC IL $-600 12/31/2019
     Put10,000$600 12/31/2019
Centiva Capital LP $-829 12/31/2019
     Put18,200$1,093 12/31/2019
     Call4,400$264 12/31/2019
QVR LLC $-1,596 12/31/2019
     Put87,300$5,241 12/31/2019
     Call60,700$3,645 12/31/2019
Jefferies Group LLC $-2,346 12/31/2019
     Put1,160,000$69,646 12/31/2019
     Call635,700$38,167 12/31/2019
     XLE485,227$29,133 12/31/2019
Select Equity Group L.P. $-4,203 12/31/2019
     Put70,000$4,203 12/31/2019
Nomura Holdings Inc. $-5,977 12/31/2019
     Put100,000$6,013 12/31/2019
     Call600$36 12/31/2019
Millennium Management LLC $-7,491 12/31/2019
     Put3,370,300$202,353 12/31/2019
     Call2,957,300$177,556 12/31/2019
     XLE288,242$17,306 12/31/2019
Goldman Sachs Group Inc. $-13,004 12/31/2019
     Put8,982,900$539,333 12/31/2019
     XLE5,799,502$348,202 12/31/2019
     Call2,966,800$178,127 12/31/2019
Royal Bank of Canada $-16,020 12/31/2019
     Put1,577,500$94,713 12/31/2019
     XLE1,146,692$68,846 12/31/2019
     Call164,000$9,847 12/31/2019
Barclays PLC $-17,972 12/31/2019
     Put1,678,700$100,790 12/31/2019
     XLE924,191$55,488 12/31/2019
     Call455,200$27,330 12/31/2019
Assenagon Asset Management S.A. $-18,776 12/31/2019
     Put1,540,000$52,668 12/31/2019
     Call930,000$33,892 12/31/2019
Two Sigma Securities LLC $-24,980 12/31/2019
     Put708,100$42,514 12/31/2019
     Call227,400$13,653 12/31/2019
     XLE64,632$3,881 12/31/2019
Aristeia Capital LLC $-66,661 12/31/2019
     Put1,300,000$78,052 12/31/2019
     XLE189,723$11,391 12/31/2019
Twin Tree Management LP $-185,720 12/31/2019
     Put6,017,500$361,291 12/31/2019
     Call2,431,000$145,957 12/31/2019
     XLE493,238$29,614 12/31/2019
Elliott Management Corp12,000,000$-720,480 12/31/2019
     Put12,000,000$720,480 12/31/2019

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

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