HoldingsChannel.com
Funds Holding XLE
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,418,386 06/30/2019
     XLE23,201,774$1,478,185 06/30/2019
     Put1,734,700$110,518 06/30/2019
     Call796,100$50,719 06/30/2019
Prudential PLC9,538,326$607,687 06/30/2019
     XLE9,538,326$607,687 06/30/2019
Morgan Stanley8,277,104$527,334 06/30/2019
     XLE8,277,104$527,334 06/30/2019
Goldman Sachs Group Inc. $336,557 06/30/2019
     XLE7,243,845$461,505 06/30/2019
     Put3,296,700$210,033 06/30/2019
     Call1,335,500$85,085 06/30/2019
Wells Fargo & Company MN $308,512 06/30/2019
     XLE4,839,995$308,356 06/30/2019
     Call453,800$1,080 06/30/2019
     Put456,100$924 06/30/2019
JPMorgan Chase & Co.3,840,205$241,856 06/30/2019
     XLE3,840,205$241,856 06/30/2019
Swan Global Investments LLC3,827,830$241,077 06/30/2019
     XLE3,827,830$241,077 06/30/2019
FMR LLC3,616,438$230,404 06/30/2019
     XLE3,616,438$230,404 06/30/2019
Lockheed Martin Investment Management Co.3,118,256$198,664 06/30/2019
     XLE3,118,256$198,664 06/30/2019
Citigroup Inc. $197,547 06/30/2019
     XLE3,549,224$226,122 06/30/2019
     Put1,298,000$82,696 06/30/2019
     Call849,500$54,121 06/30/2019
NWI Management LP $194,316 06/30/2019
     XLE1,550,000$98,751 06/30/2019
     Call1,500,000$95,565 06/30/2019
UBS Group AG $150,622 06/30/2019
     XLE4,463,382$284,362 06/30/2019
     Put3,601,500$229,452 06/30/2019
     Call1,502,300$95,712 06/30/2019
BlackRock Inc.2,107,172$134,248 06/30/2019
     XLE2,107,172$134,248 06/30/2019
Susquehanna International Group LLP $115,054 06/30/2019
     Call2,867,000$182,657 06/30/2019
     Put2,514,500$160,199 06/30/2019
     XLE1,453,395$92,596 06/30/2019
Ameriprise Financial Inc.1,786,016$113,787 06/30/2019
     XLE1,786,016$113,787 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,602,989$101,865 06/30/2019
     XLE1,602,989$101,865 06/30/2019
Bank of Nova Scotia2,161,368$92,150 06/30/2019
     XLE2,161,368$92,150 06/30/2019
Barclays PLC $82,277 06/30/2019
     XLE1,589,034$101,237 06/30/2019
     Put1,529,300$97,432 06/30/2019
     Call1,231,700$78,472 06/30/2019
Psagot Investment House Ltd.1,144,422$72,911 06/30/2019
     XLE1,144,422$72,911 06/30/2019
Wealthfront Advisers LLC1,201,482$71,128 09/30/2019
     XLE1,201,482$71,128 09/30/2019
BNP Paribas Arbitrage SA $70,907 06/30/2019
     XLE1,374,171$87,548 06/30/2019
     Put2,666$16,985 06/30/2019
     Call54$344 06/30/2019
LPL Financial LLC1,093,866$69,690 06/30/2019
     XLE1,093,866$69,690 06/30/2019
Kepos Capital LP1,066,326$67,936 06/30/2019
     XLE1,066,326$67,936 06/30/2019
Fisher Asset Management LLC1,064,815$67,839 06/30/2019
     XLE1,064,815$67,839 06/30/2019
Veritable L.P.1,019,849$64,975 06/30/2019
     XLE1,019,849$64,975 06/30/2019
Credit Suisse AG $61,539 06/30/2019
     Put1,716,500$109,358 06/30/2019
     Call1,701,300$108,390 06/30/2019
     XLE981,119$62,507 06/30/2019
Royal Bank of Canada $56,932 06/30/2019
     XLE955,293$60,862 06/30/2019
     Put163,200$10,397 06/30/2019
     Call101,500$6,467 06/30/2019
Graham Capital Management L.P.888,010$56,575 06/30/2019
     XLE888,010$56,575 06/30/2019
Hsbc Holdings PLC $55,083 06/30/2019
     XLE939,585$59,861 06/30/2019
     Put175,000$11,149 06/30/2019
     Call100,000$6,371 06/30/2019
Deutsche Bank AG844,215$53,784 06/30/2019
     XLE844,215$53,784 06/30/2019
Asia Research & Capital Management Ltd776,064$49,443 06/30/2019
     XLE776,064$49,443 06/30/2019
Northern Trust Corp771,924$49,179 06/30/2019
     XLE771,924$49,179 06/30/2019
UBS Asset Management Americas Inc.767,468$48,895 06/30/2019
     XLE767,468$48,895 06/30/2019
Paloma Partners Management Co $45,806 06/30/2019
     XLE736,889$46,946 06/30/2019
     Put57,700$3,676 06/30/2019
     Call39,800$2,536 06/30/2019
Two Sigma Advisers LP713,766$45,474 06/30/2019
     XLE713,766$45,474 06/30/2019
Natixis700,158$44,607 06/30/2019
     XLE700,158$44,607 06/30/2019
Citadel Advisors LLC $44,345 06/30/2019
     Call1,997,600$127,267 06/30/2019
     Put1,878,000$119,647 06/30/2019
     XLE576,437$36,725 06/30/2019
William Blair Investment Management LLC575,200$36,646 06/30/2019
     XLE575,200$36,646 06/30/2019
Regis Management CO LLC574,190$36,582 06/30/2019
     XLE574,190$36,582 06/30/2019
Wellington Management Group LLP524,362$33,407 06/30/2019
     XLE524,362$33,407 06/30/2019
Raymond James Financial Services Advisors Inc.500,921$31,914 06/30/2019
     XLE500,921$31,914 06/30/2019
Cullen Capital Management LLC479,000$30,517 06/30/2019
     XLE479,000$30,517 06/30/2019
Raymond James & Associates454,601$28,963 06/30/2019
     XLE454,601$28,963 06/30/2019
Creative Planning $28,490 06/30/2019
     XLE447,178$28,490 06/30/2019
     Put400$0 06/30/2019
     Call600$0 06/30/2019
Jane Street Group LLC $27,273 06/30/2019
     Call607,100$38,678 06/30/2019
     Put517,500$32,970 06/30/2019
     XLE338,491$21,565 06/30/2019
RiverFront Investment Group LLC411,141$26,193 06/30/2019
     XLE411,141$26,193 06/30/2019
Commonwealth Equity Services LLC408,126$26,001 06/30/2019
     XLE408,126$26,001 06/30/2019
Russell Investments Group Ltd.405,246$25,818 06/30/2019
     XLE405,246$25,818 06/30/2019
Wharton Business Group LLC383,266$24,418 06/30/2019
     XLE383,266$24,418 06/30/2019
Two Sigma Investments LP $24,129 06/30/2019
     XLE402,725$25,658 06/30/2019
     Put127,000$8,091 06/30/2019
     Call103,000$6,562 06/30/2019
Capital Investment Advisors LLC377,379$24,043 06/30/2019
     XLE377,379$24,043 06/30/2019
Kellogg W K Foundation Trust366,966$23,379 06/30/2019
     XLE366,966$23,379 06/30/2019
Toronto Dominion Bank365,974$23,316 06/30/2019
     XLE365,974$23,316 06/30/2019
Carlson Capital L P364,882$23,247 06/30/2019
     XLE364,882$23,247 06/30/2019
Meitav Dash Investments Ltd.364,631$23,221 06/30/2019
     XLE364,631$23,221 06/30/2019
PNC Financial Services Group Inc.357,378$22,769 06/30/2019
     XLE357,378$22,769 06/30/2019
First Republic Investment Management Inc.340,628$21,701 06/30/2019
     XLE340,628$21,701 06/30/2019
OLD National Bancorp IN352,750$20,883 09/30/2019
     XLE352,750$20,883 09/30/2019
SG Americas Securities LLC325,748$20,753 06/30/2019
     XLE325,748$20,753 06/30/2019
Voloridge Investment Management LLC319,510$20,356 06/30/2019
     XLE319,510$20,356 06/30/2019
Tiff Advisory Services Inc.391,926$19,737 06/30/2019
     XLE391,926$19,737 06/30/2019
US Bancorp DE299,715$19,095 06/30/2019
     XLE299,715$19,095 06/30/2019
Tibra Equities Europe Ltd295,135$18,803 06/30/2019
     XLE295,135$18,803 06/30/2019
Mizuho Bank Ltd.280,000$17,839 06/30/2019
     XLE280,000$17,839 06/30/2019
Envestnet Asset Management Inc.297,974$17,640 09/30/2019
     XLE297,974$17,640 09/30/2019
CIBC World Markets Inc.266,903$17,004 06/30/2019
     XLE266,903$17,004 06/30/2019
Western Wealth Management LLC $15,953 06/30/2019
     XLE249,015$15,955 06/30/2019
     Put800$2 06/30/2019
Crawford Lake Capital Management LLC $15,927 06/30/2019
     Call250,000$15,927 06/30/2019
Banque Pictet & Cie SA242,246$15,433 06/30/2019
     XLE242,246$15,433 06/30/2019
Provida Pension Fund Administrator232,491$15,396 06/30/2019
     XLE232,491$15,396 06/30/2019
Alps Advisors Inc.229,737$14,637 06/30/2019
     XLE229,737$14,637 06/30/2019
Lake Street Advisors Group LLC224,379$14,295 06/30/2019
     XLE224,379$14,295 06/30/2019
Freestone Capital Holdings LLC217,192$13,837 06/30/2019
     XLE217,192$13,837 06/30/2019
Stifel Financial Corp209,466$13,375 06/30/2019
     XLE209,466$13,375 06/30/2019
Professional Advisory Services Inc.202,902$12,927 06/30/2019
     XLE202,902$12,927 06/30/2019
Migdal Insurance & Financial Holdings Ltd.202,817$12,921 06/30/2019
     XLE202,817$12,921 06/30/2019
Jefferies Group LLC $12,657 06/30/2019
     Call593,600$37,818 06/30/2019
     Put438,200$27,918 06/30/2019
     XLE43,276$2,757 06/30/2019
HighTower Advisors LLC $12,279 06/30/2019
     XLE192,807$12,277 06/30/2019
     Call1,000$2 06/30/2019
Northwestern Mutual Wealth Management Co.191,343$12,191 06/30/2019
     XLE191,343$12,191 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS183,871$11,714 06/30/2019
     XLE183,871$11,714 06/30/2019
Bank of Montreal Can172,326$10,979 06/30/2019
     XLE172,326$10,979 06/30/2019
Putnam Investments LLC166,246$10,591 06/30/2019
     XLE166,246$10,591 06/30/2019
Mariner LLC166,070$10,580 06/30/2019
     XLE166,070$10,580 06/30/2019
Ladenburg Thalmann Financial Services Inc.162,347$10,346 06/30/2019
     XLE162,347$10,346 06/30/2019
Janney Montgomery Scott LLC160,077$10,199 06/30/2019
     XLE160,077$10,199 06/30/2019
BB&T Securities LLC158,253$10,082 06/30/2019
     XLE158,253$10,082 06/30/2019
Simplex Trading LLC164,059$9,712 09/30/2019
     XLE164,059$9,712 09/30/2019
TIAA Endowment & Philanthropic Services LLC151,932$9,680 06/30/2019
     XLE151,932$9,680 06/30/2019
Conservest Capital Advisors Inc.160,747$9,516 09/30/2019
     XLE160,747$9,516 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.148,000$9,429 06/30/2019
     XLE148,000$9,429 06/30/2019
Cambridge Investment Research Advisors Inc.147,103$9,372 06/30/2019
     XLE147,103$9,372 06/30/2019
Weiss Asset Management LP146,600$9,340 06/30/2019
     XLE146,600$9,340 06/30/2019
MML Investors Services LLC146,070$9,306 06/30/2019
     XLE146,070$9,306 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co145,000$9,238 06/30/2019
     XLE145,000$9,238 06/30/2019
Evolution Wealth Advisors LLC144,628$9,214 06/30/2019
     XLE144,628$9,214 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD137,274$9,077 06/30/2019
     XLE137,274$9,077 06/30/2019
Albion Financial Group UT140,733$8,966 06/30/2019
     XLE140,733$8,966 06/30/2019
KDI Capital Partners LLC139,738$8,903 06/30/2019
     XLE139,738$8,903 06/30/2019
Advisor Group Inc.138,778$8,842 06/30/2019
     XLE138,778$8,842 06/30/2019
Oakworth Capital Inc.137,928$8,787 06/30/2019
     XLE137,928$8,787 06/30/2019
First Mercantile Trust Co.129,688$8,262 06/30/2019
     XLE129,688$8,262 06/30/2019
Suntrust Banks Inc.121,195$7,721 06/30/2019
     XLE121,195$7,721 06/30/2019
KCM Investment Advisors LLC117,702$7,499 06/30/2019
     XLE117,702$7,499 06/30/2019
GenTrust LLC116,729$7,424 06/30/2019
     XLE116,729$7,424 06/30/2019
Renaissance Technologies LLC114,300$7,282 06/30/2019
     XLE114,300$7,282 06/30/2019
Ontario Teachers Pension Plan Board113,900$7,257 06/30/2019
     XLE113,900$7,257 06/30/2019
Baker Avenue Asset Management LP113,727$7,245 06/30/2019
     XLE113,727$7,245 06/30/2019
Banco Santander S.A.112,151$7,145 06/30/2019
     XLE112,151$7,145 06/30/2019
Commerzbank Aktiengesellschaft FI119,416$7,069 09/30/2019
     XLE119,416$7,069 09/30/2019
Charter Trust Co.108,500$6,913 06/30/2019
     XLE108,500$6,913 06/30/2019
Glenmede Trust Co. NA107,334$6,837 06/30/2019
     XLE107,334$6,837 06/30/2019
Cutler Group LP $6,801 06/30/2019
     XLE100,763$6,419 06/30/2019
     Call297,200$763 06/30/2019
     Put526,700$381 06/30/2019
Private Advisor Group LLC106,752$6,743 06/30/2019
     XLE106,752$6,743 06/30/2019
Biltmore Wealth Management LLC113,104$6,696 09/30/2019
     XLE113,104$6,696 09/30/2019
North Star Asset Management Inc.101,164$6,445 06/30/2019
     XLE101,164$6,445 06/30/2019
Oaktop Capital Management II L.P.100,000$6,371 06/30/2019
     XLE100,000$6,371 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD93,507$6,183 06/30/2019
     XLE93,507$6,183 06/30/2019
Fifth Third Bancorp94,647$6,030 06/30/2019
     XLE94,647$6,030 06/30/2019
Swarthmore Group Inc.99,325$5,880 09/30/2019
     XLE99,325$5,880 09/30/2019
Soros Fund Management LLC86,972$5,541 06/30/2019
     XLE86,972$5,541 06/30/2019
IndexIQ Advisors LLC86,558$5,515 06/30/2019
     XLE86,558$5,515 06/30/2019
Tower Research Capital LLC TRC 86,268$5,496 06/30/2019
     XLE86,268$5,496 06/30/2019
Salomon & Ludwin LLC86,095$5,485 06/30/2019
     XLE86,095$5,485 06/30/2019
Front Barnett Associates LLC85,702$5,460 06/30/2019
     XLE85,702$5,460 06/30/2019
Virtu Financial LLC84,833$5,405 06/30/2019
     XLE84,833$5,405 06/30/2019
Innealta Capital LLC83,580$5,325 06/30/2019
     XLE83,580$5,325 06/30/2019
Wagner Bowman Management Corp82,708$5,269 06/30/2019
     XLE82,708$5,269 06/30/2019
Spinnaker Trust79,620$5,072 06/30/2019
     XLE79,620$5,072 06/30/2019
Enterprise Trust & Investment Co84,376$4,995 09/30/2019
     XLE84,376$4,995 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.75,304$4,798 06/30/2019
     XLE75,304$4,798 06/30/2019
Synovus Financial Corp74,047$4,711 06/30/2019
     XLE74,047$4,711 06/30/2019
Natixis Advisors L.P.71,187$4,535 06/30/2019
     XLE71,187$4,535 06/30/2019
Ayalon Holdings Ltd.70,223$4,478 06/30/2019
     XLE70,223$4,478 06/30/2019
Full Sail Capital LLC75,310$4,451 06/30/2019
     XLE75,310$4,451 06/30/2019
Cavalier Investments LLC66,940$4,265 06/30/2019
     XLE66,940$4,265 06/30/2019
Bremer Bank National Association72,000$4,262 09/30/2019
     XLE72,000$4,262 09/30/2019
H D Vest Advisory Services64,587$4,115 06/30/2019
     XLE64,587$4,115 06/30/2019
Whitnell & Co.63,555$4,049 06/30/2019
     XLE63,555$4,049 06/30/2019
AMI Investment Management Inc.60,435$3,850 06/30/2019
     XLE60,435$3,850 06/30/2019
Point72 Asset Management L.P.60,000$3,823 06/30/2019
     XLE60,000$3,823 06/30/2019
Lee Financial Co59,590$3,796 06/30/2019
     XLE59,590$3,796 06/30/2019
Summit Financial Wealth Advisors LLC59,233$3,774 06/30/2019
     XLE59,233$3,774 06/30/2019
United Capital Financial Advisers LLC52,668$3,355 06/30/2019
     XLE52,668$3,355 06/30/2019
Murphy Capital Management Inc.56,636$3,352 09/30/2019
     XLE56,636$3,352 09/30/2019
Mirae Asset Global Investments Co. Ltd.52,401$3,338 06/30/2019
     XLE52,401$3,338 06/30/2019
Mutual of Omaha Bank Wealth Management51,710$3,293 06/30/2019
     XLE51,710$3,293 06/30/2019
Wela Strategies Inc.51,614$3,288 06/30/2019
     XLE51,614$3,288 06/30/2019
Stillwater Investment Management LLC55,052$3,259 09/30/2019
     XLE55,052$3,259 09/30/2019
BigSur Wealth Management LLC50,835$3,242 06/30/2019
     XLE50,835$3,242 06/30/2019
Dowling & Yahnke LLC50,725$3,232 06/30/2019
     XLE50,725$3,232 06/30/2019
AGF Investments Inc.49,318$3,142 06/30/2019
     XLE49,318$3,142 06/30/2019
GAM Holding AG49,200$3,135 06/30/2019
     XLE49,200$3,135 06/30/2019
Bank of New York Mellon Corp48,741$3,104 06/30/2019
     XLE48,741$3,104 06/30/2019
Appleton Partners Inc. MA48,397$3,083 06/30/2019
     XLE48,397$3,083 06/30/2019
Hilltop Holdings Inc.46,093$2,936 06/30/2019
     XLE46,093$2,936 06/30/2019
FIL Ltd46,036$2,933 06/30/2019
     XLE46,036$2,933 06/30/2019
Keybank National Association OH45,677$2,910 06/30/2019
     XLE45,677$2,910 06/30/2019
Spectrum Asset Management Inc. NB CA 45,632$2,907 06/30/2019
     XLE45,632$2,907 06/30/2019
United Asset Strategies Inc.45,400$2,892 06/30/2019
     XLE45,400$2,892 06/30/2019
Clal Insurance Enterprises Holdings Ltd44,000$2,803 06/30/2019
     XLE44,000$2,803 06/30/2019
Bank of The West43,822$2,792 06/30/2019
     XLE43,822$2,792 06/30/2019
Sigma Planning Corp43,196$2,752 06/30/2019
     XLE43,196$2,752 06/30/2019
Valmark Advisers Inc.43,104$2,746 06/30/2019
     XLE43,104$2,746 06/30/2019
Gamco Investors INC. ET AL42,550$2,711 06/30/2019
     XLE42,550$2,711 06/30/2019
Stillwater Capital Advisors LLC45,228$2,678 09/30/2019
     XLE45,228$2,678 09/30/2019
Johnson Investment Counsel Inc.42,027$2,677 06/30/2019
     XLE42,027$2,677 06/30/2019
CX Institutional45,070$2,668 09/30/2019
     XLE45,070$2,668 09/30/2019
Baird Financial Group Inc.41,863$2,667 06/30/2019
     XLE41,863$2,667 06/30/2019
IMC Chicago LLC41,408$2,638 06/30/2019
     XLE41,408$2,638 06/30/2019
Endurance Wealth Management Inc.43,964$2,602 09/30/2019
     XLE43,964$2,602 09/30/2019
First Allied Advisory Services Inc.40,598$2,586 06/30/2019
     XLE40,598$2,586 06/30/2019
Walleye Trading LLC $2,579 06/30/2019
     Call28,300$1,803 06/30/2019
     XLE24,191$1,541 06/30/2019
     Put12,000$765 06/30/2019
Connecticut Wealth Management LLC40,450$2,577 06/30/2019
     XLE40,450$2,577 06/30/2019
Adams Natural Resources Fund Inc.39,900$2,542 06/30/2019
     XLE39,900$2,542 06/30/2019
Twin Focus Capital Partners LLC39,870$2,540 06/30/2019
     XLE39,870$2,540 06/30/2019
Atria Investments LLC44,274$2,539 06/30/2019
     XLE44,274$2,539 06/30/2019
Jump Trading LLC39,680$2,528 06/30/2019
     XLE39,680$2,528 06/30/2019
Great Lakes Advisors LLC39,551$2,519 06/30/2019
     XLE39,551$2,519 06/30/2019
FCA Corp TX39,103$2,491 06/30/2019
     XLE39,103$2,491 06/30/2019
Steward Partners Investment Advisory LLC39,064$2,488 06/30/2019
     XLE39,064$2,488 06/30/2019
Greenwich Wealth Management LLC38,825$2,474 06/30/2019
     XLE38,825$2,474 06/30/2019
Nomura Asset Management Co. Ltd.38,800$2,472 06/30/2019
     XLE38,800$2,472 06/30/2019
Cape Cod Five Cents Savings Bank38,270$2,438 06/30/2019
     XLE38,270$2,438 06/30/2019
Sheets Smith Wealth Management37,994$2,421 06/30/2019
     XLE37,994$2,421 06/30/2019
J. Goldman & Co LP37,151$2,367 06/30/2019
     XLE37,151$2,367 06/30/2019
Rothschild Capital Partners LLC36,484$2,324 06/30/2019
     XLE36,484$2,324 06/30/2019
Valeo Financial Advisors LLC38,861$2,301 09/30/2019
     XLE38,861$2,301 09/30/2019
D.A. Davidson & CO.35,346$2,252 06/30/2019
     XLE35,346$2,252 06/30/2019
Van Leeuwen & Company LLC34,963$2,227 06/30/2019
     XLE34,963$2,227 06/30/2019
Trust Co. of Oklahoma34,668$2,209 06/30/2019
     XLE34,668$2,209 06/30/2019
Stratos Wealth Partners LTD.33,789$2,153 06/30/2019
     XLE33,789$2,153 06/30/2019
Miracle Mile Advisors LLC33,783$2,152 06/30/2019
     XLE33,783$2,152 06/30/2019
Athena Capital Advisors LLC33,726$2,149 06/30/2019
     XLE33,726$2,149 06/30/2019
Madrona Financial Services LLC33,087$2,108 06/30/2019
     XLE33,087$2,108 06/30/2019
Pictet & Cie Europe SA33,006$2,103 06/30/2019
     XLE33,006$2,103 06/30/2019
Highland Capital Management LLC32,887$2,095 06/30/2019
     XLE32,887$2,095 06/30/2019
Callan Capital LLC32,609$2,078 06/30/2019
     XLE32,609$2,078 06/30/2019
Rock Creek Group LP32,366$2,061 06/30/2019
     XLE32,366$2,061 06/30/2019
Schonfeld Strategic Advisors LLC32,193$2,051 06/30/2019
     XLE32,193$2,051 06/30/2019
Scotia Capital Inc.32,128$2,047 06/30/2019
     XLE32,128$2,047 06/30/2019
Cetera Advisor Networks LLC31,851$2,025 06/30/2019
     XLE31,851$2,025 06/30/2019
Madden Advisory Services Inc.31,277$1,992 06/30/2019
     XLE31,277$1,992 06/30/2019
WP Advisors LLC33,597$1,989 09/30/2019
     XLE33,597$1,989 09/30/2019
Financial Advocates Investment Management31,223$1,989 06/30/2019
     XLE31,223$1,989 06/30/2019
Monroe Bank & Trust MI30,835$1,964 06/30/2019
     XLE30,835$1,964 06/30/2019
Howard Capital Management33,072$1,958 09/30/2019
     XLE33,072$1,958 09/30/2019
United Income Inc.30,160$1,921 06/30/2019
     XLE30,160$1,921 06/30/2019
Blair William & Co. IL29,946$1,908 06/30/2019
     XLE29,946$1,908 06/30/2019
BCJ Capital Management LLC29,940$1,907 06/30/2019
     XLE29,940$1,907 06/30/2019
Vaughan David Investments LLC IL29,711$1,893 06/30/2019
     XLE29,711$1,893 06/30/2019
Parsons Capital Management Inc. RI29,585$1,885 06/30/2019
     XLE29,585$1,885 06/30/2019
EP Wealth Advisors LLC29,566$1,884 06/30/2019
     XLE29,566$1,884 06/30/2019
Financial Counselors Inc.29,268$1,865 06/30/2019
     XLE29,268$1,865 06/30/2019
Foothills Asset Management Ltd.31,484$1,864 09/30/2019
     XLE31,484$1,864 09/30/2019
Advisory Resource Group29,114$1,855 06/30/2019
     XLE29,114$1,855 06/30/2019
Crescent Grove Advisors LLC28,916$1,842 06/30/2019
     XLE28,916$1,842 06/30/2019
Cranbrook Wealth Management LLC28,815$1,836 06/30/2019
     XLE28,815$1,836 06/30/2019
First Interstate Bank28,584$1,821 06/30/2019
     XLE28,584$1,821 06/30/2019
Krilogy Financial LLC27,691$1,764 06/30/2019
     XLE27,691$1,764 06/30/2019
Commerce Bank27,545$1,755 06/30/2019
     XLE27,545$1,755 06/30/2019
Granite Investment Advisors LLC27,515$1,753 06/30/2019
     XLE27,515$1,753 06/30/2019
Asset Management Group Inc.27,164$1,731 06/30/2019
     XLE27,164$1,731 06/30/2019
Hills Bank & Trust Co.29,220$1,730 09/30/2019
     XLE29,220$1,730 09/30/2019
Certified Advisory Corp27,092$1,726 06/30/2019
     XLE27,092$1,726 06/30/2019
NEXT Financial Group Inc28,944$1,714 09/30/2019
     XLE28,944$1,714 09/30/2019
Capital Investment Counsel Inc26,847$1,710 06/30/2019
     XLE26,847$1,710 06/30/2019
San Francisco Sentry Investment Group CA28,859$1,708 09/30/2019
     XLE28,859$1,708 09/30/2019
Woodmont Investment Counsel LLC26,795$1,707 06/30/2019
     XLE26,795$1,707 06/30/2019
SOL Capital Management CO28,665$1,697 09/30/2019
     XLE28,665$1,697 09/30/2019
Cetera Advisors LLC26,546$1,690 06/30/2019
     XLE26,546$1,690 06/30/2019
ARS Investment Partners LLC26,498$1,688 06/30/2019
     XLE26,498$1,688 06/30/2019
Alerus Financial NA26,440$1,684 06/30/2019
     XLE26,440$1,684 06/30/2019
Capital Financial Planning LLC26,428$1,684 06/30/2019
     XLE26,428$1,684 06/30/2019
Pinnacle Associates Ltd.26,386$1,681 06/30/2019
     XLE26,386$1,681 06/30/2019
Pettinga Financial Advisors LLC28,350$1,678 09/30/2019
     XLE28,350$1,678 09/30/2019
Montag A & Associates Inc.26,124$1,664 06/30/2019
     XLE26,124$1,664 06/30/2019
Thrivent Financial for Lutherans26,036$1,659 06/30/2019
     XLE26,036$1,659 06/30/2019
Estate Counselors LLC25,620$1,632 06/30/2019
     XLE25,620$1,632 06/30/2019
Stony Point Wealth Management Inc.27,339$1,618 09/30/2019
     XLE27,339$1,618 09/30/2019
Benjamin F. Edwards & Company Inc.25,379$1,617 06/30/2019
     XLE25,379$1,617 06/30/2019
Private Wealth Advisors Inc.25,063$1,597 06/30/2019
     XLE25,063$1,597 06/30/2019
Formidable Asset Management LLC24,861$1,582 06/30/2019
     XLE24,861$1,582 06/30/2019
Lee Capital Holdings LLC24,755$1,577 06/30/2019
     XLE24,755$1,577 06/30/2019
Aveo Capital Partners LLC24,828$1,576 06/30/2019
     XLE24,828$1,576 06/30/2019
Voya Financial Advisors Inc.24,917$1,569 06/30/2019
     XLE24,917$1,569 06/30/2019
Blume Capital Management Inc.24,475$1,559 06/30/2019
     XLE24,475$1,559 06/30/2019
Sabal Trust CO26,052$1,542 09/30/2019
     XLE26,052$1,542 09/30/2019
Hochman Cole Investment Advisors Inc.24,207$1,542 06/30/2019
     XLE24,207$1,542 06/30/2019
The Manufacturers Life Insurance Company 23,954$1,526 06/30/2019
     XLE23,954$1,526 06/30/2019
Stephens Inc. AR25,708$1,522 09/30/2019
     XLE25,708$1,522 09/30/2019
JS Capital Management LLC23,800$1,516 06/30/2019
     XLE23,800$1,516 06/30/2019
St. Johns Investment Management Company LLC25,029$1,482 09/30/2019
     XLE25,029$1,482 09/30/2019
Boltwood Capital Management24,719$1,463 09/30/2019
     XLE24,719$1,463 09/30/2019
Trust Co24,322$1,440 09/30/2019
     XLE24,322$1,440 09/30/2019
Sandy Spring Bank22,465$1,432 06/30/2019
     XLE22,465$1,432 06/30/2019
IPG Investment Advisors LLC22,270$1,419 06/30/2019
     XLE22,270$1,419 06/30/2019
Advisory Services Network LLC22,039$1,404 06/30/2019
     XLE22,039$1,404 06/30/2019
Cribstone Capital Management LLC21,913$1,396 06/30/2019
     XLE21,913$1,396 06/30/2019
People s United Financial Inc.21,764$1,387 06/30/2019
     XLE21,764$1,387 06/30/2019
Grove Bank & Trust21,568$1,374 06/30/2019
     XLE21,568$1,374 06/30/2019
Trust Co. of Virginia VA21,542$1,373 06/30/2019
     XLE21,542$1,373 06/30/2019
Nelson Roberts Investment Advisors LLC21,338$1,359 06/30/2019
     XLE21,338$1,359 06/30/2019
Associated Banc Corp20,773$1,323 06/30/2019
     XLE20,773$1,323 06/30/2019
Regions Financial Corp20,532$1,309 06/30/2019
     XLE20,532$1,309 06/30/2019
Donald L. Hagan LLC22,755$1,304 09/30/2019
     XLE22,755$1,304 09/30/2019
Advantage Investment Management LLC21,843$1,293 09/30/2019
     XLE21,843$1,293 09/30/2019
RPg Family Wealth Advisory LLC20,096$1,280 06/30/2019
     XLE20,096$1,280 06/30/2019
AXA19,890$1,267 06/30/2019
     XLE19,890$1,267 06/30/2019
Institute for Wealth Management LLC.19,845$1,264 06/30/2019
     XLE19,845$1,264 06/30/2019
Windsor Capital Management LLC19,740$1,257 06/30/2019
     XLE19,740$1,257 06/30/2019
Keystone Financial Group19,622$1,250 06/30/2019
     XLE19,622$1,250 06/30/2019
Prio Wealth Limited Partnership19,570$1,246 06/30/2019
     XLE19,570$1,246 06/30/2019
Butensky & Cohen Financial Security Inc.20,831$1,233 09/30/2019
     XLE20,831$1,233 09/30/2019
Sage Capital Advisors llc20,805$1,232 09/30/2019
     XLE20,805$1,232 09/30/2019
Meeder Asset Management Inc.20,622$1,221 09/30/2019
     XLE20,622$1,221 09/30/2019
GFS Advisors LLC19,162$1,221 06/30/2019
     XLE19,162$1,221 06/30/2019
Lehman & Derafelo Financial Resources LLC19,235$1,214 06/30/2019
     XLE19,235$1,214 06/30/2019
National Asset Management Inc.19,023$1,212 06/30/2019
     XLE19,023$1,212 06/30/2019
Evercore Wealth Management LLC18,930$1,206 06/30/2019
     XLE18,930$1,206 06/30/2019
Proequities Inc.18,757$1,195 06/30/2019
     XLE18,757$1,195 06/30/2019
Roundview Capital LLC18,686$1,190 06/30/2019
     XLE18,686$1,190 06/30/2019
Westside Investment Management Inc.18,331$1,167 06/30/2019
     XLE18,331$1,167 06/30/2019
FDx Advisors Inc.18,296$1,166 06/30/2019
     XLE18,296$1,166 06/30/2019
Simmons Bank18,231$1,161 06/30/2019
     XLE18,231$1,161 06/30/2019
CWM LLC19,553$1,158 09/30/2019
     XLE19,553$1,158 09/30/2019
Boenning & Scattergood Inc.19,536$1,157 09/30/2019
     XLE19,536$1,157 09/30/2019
Narwhal Capital Management18,073$1,151 06/30/2019
     XLE18,073$1,151 06/30/2019
Centric Wealth Management20,351$1,148 09/30/2019
     XLE20,351$1,148 09/30/2019
Great Valley Advisor Group Inc.17,994$1,146 06/30/2019
     XLE17,994$1,146 06/30/2019
Papp L Roy & Associates17,865$1,138 06/30/2019
     XLE17,865$1,138 06/30/2019
Bfsg LLC17,865$1,138 06/30/2019
     XLE17,865$1,138 06/30/2019
CENTRAL TRUST Co17,729$1,137 06/30/2019
     XLE17,729$1,137 06/30/2019
Captrust Financial Advisors17,825$1,136 06/30/2019
     XLE17,825$1,136 06/30/2019
Eukles Asset Management17,704$1,128 06/30/2019
     XLE17,704$1,128 06/30/2019
Brown Advisory Inc.17,688$1,127 06/30/2019
     XLE17,688$1,127 06/30/2019
Rockland Trust Co.19,572$1,116 09/30/2019
     XLE19,572$1,116 09/30/2019
Main Management LLC17,500$1,115 06/30/2019
     XLE17,500$1,115 06/30/2019
United Bank17,385$1,108 06/30/2019
     XLE17,385$1,108 06/30/2019
Townsquare Capital LLC18,335$1,107 06/30/2019
     XLE18,335$1,107 06/30/2019
Boys Arnold & Co. Inc.17,308$1,103 06/30/2019
     XLE17,308$1,103 06/30/2019
AE Wealth Management LLC17,113$1,090 06/30/2019
     XLE17,113$1,090 06/30/2019
New England Asset Management Inc.17,100$1,089 06/30/2019
     XLE17,100$1,089 06/30/2019
Element Pointe Advisors LLC17,020$1,084 06/30/2019
     XLE17,020$1,084 06/30/2019
Nomura Holdings Inc. $1,059 06/30/2019
     Call620,600$39,581 06/30/2019
     Put604,000$38,522 06/30/2019
Nishkama Capital LLC $1,051 06/30/2019
     Call16,500$1,051 06/30/2019
Mechanics Bank Trust Department17,648$1,044 09/30/2019
     XLE17,648$1,044 09/30/2019
Kore Private Wealth LLC16,276$1,037 06/30/2019
     XLE16,276$1,037 06/30/2019
First National Trust Co16,211$1,033 06/30/2019
     XLE16,211$1,033 06/30/2019
Comerica Bank16,517$1,032 06/30/2019
     XLE16,517$1,032 06/30/2019
Brandywine Oak Private Wealth LLC15,912$1,014 06/30/2019
     XLE15,912$1,014 06/30/2019
PICTET BANK & TRUST Ltd15,900$1,013 06/30/2019
     XLE15,900$1,013 06/30/2019
Bailard Inc.17,086$1,011 09/30/2019
     XLE17,086$1,011 09/30/2019
BOKF NA15,707$1,001 06/30/2019
     XLE15,707$1,001 06/30/2019
Peapack Gladstone Financial Corp15,638$997 06/30/2019
     XLE15,638$997 06/30/2019
Central Bank & Trust Co.16,813$995 09/30/2019
     XLE16,813$995 09/30/2019
M Holdings Securities Inc.15,590$993 06/30/2019
     XLE15,590$993 06/30/2019
Mutual Advisors LLC15,286$974 06/30/2019
     XLE15,286$974 06/30/2019
Cambridge Trust Co.15,100$962 06/30/2019
     XLE15,100$962 06/30/2019
Apriem Advisors15,000$956 06/30/2019
     XLE15,000$956 06/30/2019
IFG Advisory LLC15,019$956 06/30/2019
     XLE15,019$956 06/30/2019
6 Meridian16,034$949 09/30/2019
     XLE16,034$949 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 14,815$944 06/30/2019
     XLE14,815$944 06/30/2019
Cetera Investment Advisers14,807$940 06/30/2019
     XLE14,807$940 06/30/2019
Access Financial Services Inc.14,486$923 06/30/2019
     XLE14,486$923 06/30/2019
Ballew Advisors Inc16,389$916 09/30/2019
     XLE16,389$916 09/30/2019
IHT Wealth Management LLC14,237$907 06/30/2019
     XLE14,237$907 06/30/2019
Lyell Wealth Management LP14,063$896 06/30/2019
     XLE14,063$896 06/30/2019
Meristem Family Wealth LLC14,037$894 06/30/2019
     XLE14,037$894 06/30/2019
Flow Traders U.S. LLC13,951$889 06/30/2019
     XLE13,951$889 06/30/2019
Parkside Investments LLC13,930$887 06/30/2019
     XLE13,930$887 06/30/2019
Intellectus Partners LLC14,650$867 09/30/2019
     XLE14,650$867 09/30/2019
First National Corp MA ADV13,601$867 06/30/2019
     XLE13,601$867 06/30/2019
Altavista Wealth Management Inc.13,568$864 06/30/2019
     XLE13,568$864 06/30/2019
Wellington Shields Capital Management LLC13,525$862 06/30/2019
     XLE13,525$862 06/30/2019
Wolverine Trading LLC $860 06/30/2019
     Put289,600$18,450 06/30/2019
     Call255,200$16,259 06/30/2019
     XLE47,893$3,051 06/30/2019
R. G. Niederhoffer Capital Management Inc.13,500$860 06/30/2019
     XLE13,500$860 06/30/2019
Eaton Vance Management13,480$859 06/30/2019
     XLE13,480$859 06/30/2019
Koshinski Asset Management Inc.13,480$859 06/30/2019
     XLE13,480$859 06/30/2019
Torch Wealth Management LLC13,375$852 06/30/2019
     XLE13,375$852 06/30/2019
Boston Private Wealth LLC13,330$849 06/30/2019
     XLE13,330$849 06/30/2019
Lucas Capital Management14,330$848 09/30/2019
     XLE14,330$848 09/30/2019
Hillcrest Wealth Advisors NY LLC13,750$814 09/30/2019
     XLE13,750$814 09/30/2019
Patten & Patten Inc. TN13,702$811 09/30/2019
     XLE13,702$811 09/30/2019
Rikoon Group LLC12,700$809 06/30/2019
     XLE12,700$809 06/30/2019
Hugh Johnson Advisors LLC12,555$800 06/30/2019
     XLE12,555$800 06/30/2019
Covenant Multifamily Offices LLC12,500$796 06/30/2019
     XLE12,500$796 06/30/2019
Dorsey & Whitney Trust CO LLC12,466$795 06/30/2019
     XLE12,466$795 06/30/2019
We Are One Seven LLC13,417$794 09/30/2019
     XLE13,417$794 09/30/2019
Fifth Third Securities Inc.12,228$779 06/30/2019
     XLE12,228$779 06/30/2019
Squarepoint Ops LLC12,078$769 06/30/2019
     XLE12,078$769 06/30/2019
Citizens Financial Group Inc RI11,913$759 06/30/2019
     XLE11,913$759 06/30/2019
Sigma Investment Counselors Inc.12,727$753 09/30/2019
     XLE12,727$753 09/30/2019
Exane Derivatives12,683$751 09/30/2019
     XLE12,683$751 09/30/2019
Ropes Wealth Advisors LLC11,787$751 06/30/2019
     XLE11,787$751 06/30/2019
Archford Capital Strategies LLC12,437$736 09/30/2019
     XLE12,437$736 09/30/2019
Cresset Asset Management LLC11,465$730 06/30/2019
     XLE11,465$730 06/30/2019
ACG Wealth11,290$719 06/30/2019
     XLE11,290$719 06/30/2019
Burns J W & Co. Inc. NY12,126$718 09/30/2019
     XLE12,126$718 09/30/2019
Cullen Frost Bankers Inc.11,280$718 06/30/2019
     XLE11,280$718 06/30/2019
Johnson Financial Group Inc.11,182$712 06/30/2019
     XLE11,182$712 06/30/2019
NBT Bank N A NY10,851$691 06/30/2019
     XLE10,851$691 06/30/2019
Telos Capital Management Inc.10,801$688 06/30/2019
     XLE10,801$688 06/30/2019
Providence First Trust Co10,761$686 06/30/2019
     XLE10,761$686 06/30/2019
Carnegie Capital Asset Management LLC10,705$682 06/30/2019
     XLE10,705$682 06/30/2019
Chemung Canal Trust Co.11,503$681 09/30/2019
     XLE11,503$681 09/30/2019
First National Bank of Hutchinson11,386$674 09/30/2019
     XLE11,386$674 09/30/2019
Mount Yale Investment Advisors LLC11,498$668 06/30/2019
     XLE11,498$668 06/30/2019
Gyroscope Capital Management Group LLC11,682$666 09/30/2019
     XLE11,682$666 09/30/2019
American Research & Management Co.10,439$665 06/30/2019
     XLE10,439$665 06/30/2019
Pennsylvania Trust Co11,139$659 09/30/2019
     XLE11,139$659 09/30/2019
Acima Private Wealth LLC10,343$659 06/30/2019
     XLE10,343$659 06/30/2019
Chevy Chase Trust Holdings Inc.10,241$652 06/30/2019
     XLE10,241$652 06/30/2019
Laurel Wealth Advisors LLC10,240$652 06/30/2019
     XLE10,240$652 06/30/2019
Texas Permanent School Fund10,226$651 06/30/2019
     XLE10,226$651 06/30/2019
Carnick & Kubik Group LLC10,223$651 06/30/2019
     XLE10,223$651 06/30/2019
Kanawha Capital Management LLC10,202$650 06/30/2019
     XLE10,202$650 06/30/2019
Tocqueville Asset Management L.P.10,150$647 06/30/2019
     XLE10,150$647 06/30/2019
Bray Capital Advisors10,149$647 06/30/2019
     XLE10,149$647 06/30/2019
Bessemer Group Inc.10,141$646 06/30/2019
     XLE10,141$646 06/30/2019
Donaldson Capital Management LLC10,117$645 06/30/2019
     XLE10,117$645 06/30/2019
Covington Capital Management10,100$643 06/30/2019
     XLE10,100$643 06/30/2019
Alpine Woods Capital Investors LLC10,000$637 06/30/2019
     XLE10,000$637 06/30/2019
Venturi Wealth Management LLC9,936$633 06/30/2019
     XLE9,936$633 06/30/2019
Chilton Capital Management LLC9,810$625 06/30/2019
     XLE9,810$625 06/30/2019
Weaver Consulting Group9,756$622 06/30/2019
     XLE9,756$622 06/30/2019
Shulman DeMeo Asset Management LLC9,662$616 06/30/2019
     XLE9,662$616 06/30/2019
Probity Advisors Inc.9,505$606 06/30/2019
     XLE9,505$606 06/30/2019
Abbrea Capital LLC9,519$606 06/30/2019
     XLE9,519$606 06/30/2019
InterOcean Capital LLC9,474$604 06/30/2019
     XLE9,474$604 06/30/2019
Proffitt & Goodson Inc.10,151$601 09/30/2019
     XLE10,151$601 09/30/2019
Flaharty Asset Management LLC10,035$594 09/30/2019
     XLE10,035$594 09/30/2019
Whittier Trust Co.9,895$586 09/30/2019
     XLE9,895$586 09/30/2019
Laurel Wealth Advisors Inc.9,161$584 06/30/2019
     XLE9,161$584 06/30/2019
ProVise Management Group LLC9,100$580 06/30/2019
     XLE9,100$580 06/30/2019
Stratos Wealth Advisors LLC9,097$580 06/30/2019
     XLE9,097$580 06/30/2019
Cornerstone Wealth Management LLC9,139$578 06/30/2019
     XLE9,139$578 06/30/2019
OLD Second National Bank of Aurora8,976$572 06/30/2019
     XLE8,976$572 06/30/2019
Jones Financial Companies Lllp8,942$570 06/30/2019
     XLE8,942$570 06/30/2019
Stearns Financial Services Group8,855$564 06/30/2019
     XLE8,855$564 06/30/2019
Whittier Trust Co. of Nevada Inc.9,476$561 09/30/2019
     XLE9,476$561 09/30/2019
1ST Source Bank8,661$552 06/30/2019
     XLE8,661$552 06/30/2019
Buckingham Asset Management LLC8,611$549 06/30/2019
     XLE8,611$549 06/30/2019
Reston Wealth Management LLC8,617$549 06/30/2019
     XLE8,617$549 06/30/2019
Lyons Wealth Management LLC.8,654$548 06/30/2019
     XLE8,654$548 06/30/2019
Tuscan Ridge Asset Management LLC $542 06/30/2019
     Call8,500$542 06/30/2019
AdvisorNet Financial Inc9,104$539 09/30/2019
     XLE9,104$539 09/30/2019
FineMark National Bank & Trust8,467$539 06/30/2019
     XLE8,467$539 06/30/2019
Resources Investment Advisors LLC.8,468$539 06/30/2019
     XLE8,468$539 06/30/2019
DAVENPORT & Co LLC8,390$535 09/30/2019
     XLE8,390$535 09/30/2019
Asset Advisors Investment Management LLC9,020$534 09/30/2019
     XLE9,020$534 09/30/2019
Magnus Financial Group LLC8,384$534 06/30/2019
     XLE8,384$534 06/30/2019
Cypress Capital Management LLC8,361$533 06/30/2019
     XLE8,361$533 06/30/2019
Marshall Wace LLP8,327$531 06/30/2019
     XLE8,327$531 06/30/2019
D. E. Shaw & Co. Inc.8,168$520 06/30/2019
     XLE8,168$520 06/30/2019
Nicholas Hoffman & Company LLC.8,147$519 06/30/2019
     XLE8,147$519 06/30/2019
Wedbush Securities Inc.8,747$518 09/30/2019
     XLE8,747$518 09/30/2019
Cerity Partners LLC8,117$517 06/30/2019
     XLE8,117$517 06/30/2019
First Commonwealth Financial Corp PA8,035$512 06/30/2019
     XLE8,035$512 06/30/2019
Raymond James Trust N.A.8,016$511 06/30/2019
     XLE8,016$511 06/30/2019
Franklin Resources Inc.8,000$510 06/30/2019
     XLE8,000$510 06/30/2019
Oppenheimer & Co. Inc.7,935$505 06/30/2019
     XLE7,935$505 06/30/2019
Pinnacle Advisory Group Inc.8,483$502 09/30/2019
     XLE8,483$502 09/30/2019
Chesapeake Wealth Management7,851$500 06/30/2019
     XLE7,851$500 06/30/2019
Bernardo Wealth Planning LLC7,719$492 06/30/2019
     XLE7,719$492 06/30/2019
D.B. Root & Company LLC7,664$488 06/30/2019
     XLE7,664$488 06/30/2019
Waldron Private Wealth LLC7,656$487 06/30/2019
     XLE7,656$487 06/30/2019
M&T Bank Corp7,580$482 06/30/2019
     XLE7,580$482 06/30/2019
Sunbelt Securities Inc.7,515$479 06/30/2019
     XLE7,515$479 06/30/2019
Crestwood Advisors Group LLC7,480$477 06/30/2019
     XLE7,480$477 06/30/2019
Nations Financial Group Inc. IA ADV7,453$475 06/30/2019
     XLE7,453$475 06/30/2019
Perigon Wealth Management LLC7,459$475 06/30/2019
     XLE7,459$475 06/30/2019
Goelzer Investment Management Inc.7,402$472 06/30/2019
     XLE7,402$472 06/30/2019
Credit Agricole S A7,300$465 06/30/2019
     XLE7,300$465 06/30/2019
Chemical Bank7,287$464 06/30/2019
     XLE7,287$464 06/30/2019
Interactive Financial Advisors7,259$462 06/30/2019
     XLE7,259$462 06/30/2019
Transamerica Financial Advisors Inc.7,239$462 06/30/2019
     XLE7,239$462 06/30/2019
Homrich & Berg7,251$462 06/30/2019
     XLE7,251$462 06/30/2019
GWM Advisors LLC7,148$455 06/30/2019
     XLE7,148$455 06/30/2019
Ferguson Wellman Capital Management Inc.7,630$452 09/30/2019
     XLE7,630$452 09/30/2019
Atlas Capital Advisors LLC7,095$452 06/30/2019
     XLE7,095$452 06/30/2019
Jacobi Capital Management LLC7,088$452 06/30/2019
     XLE7,088$452 06/30/2019
Plante Moran Financial Advisors LLC7,075$451 06/30/2019
     XLE7,075$451 06/30/2019
Sheaff Brock Investment Advisors LLC7,034$448 06/30/2019
     XLE7,034$448 06/30/2019
Rockefeller Capital Management L.P.7,033$448 06/30/2019
     XLE7,033$448 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,010$447 06/30/2019
     XLE7,010$447 06/30/2019
Eqis Capital Management Inc.6,947$443 06/30/2019
     XLE6,947$443 06/30/2019
Edgestream Partners L.P.6,904$440 06/30/2019
     XLE6,904$440 06/30/2019
Flagship Harbor Advisors LLC7,409$438 09/30/2019
     XLE7,409$438 09/30/2019
Kovack Advisors Inc.6,848$436 06/30/2019
     XLE6,848$436 06/30/2019
Cerebellum GP LLC7,309$433 09/30/2019
     XLE7,309$433 09/30/2019
Monetary Management Group Inc.6,795$433 06/30/2019
     XLE6,795$433 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,750$430 06/30/2019
     XLE6,750$430 06/30/2019
Financial Advisory Service Inc.6,755$430 06/30/2019
     XLE6,755$430 06/30/2019
Winfield Associates Inc.7,170$424 09/30/2019
     XLE7,170$424 09/30/2019
Kynikos Associates LP6,584$419 06/30/2019
     XLE6,584$419 06/30/2019
BRYN MAWR TRUST Co6,564$418 06/30/2019
     XLE6,564$418 06/30/2019
ICONIQ Capital LLC6,525$416 06/30/2019
     XLE6,525$416 06/30/2019
Analyst IMS Investment Management Services Ltd.6,491$414 06/30/2019
     XLE6,491$414 06/30/2019
Marco Investment Management LLC6,478$413 06/30/2019
     XLE6,478$413 06/30/2019
Wealthsource Partners LLC6,478$413 06/30/2019
     XLE6,478$413 06/30/2019
Plimoth Trust Co. LLC6,447$411 06/30/2019
     XLE6,447$411 06/30/2019
Integrated Wealth Concepts LLC7,106$411 06/30/2019
     XLE7,106$411 06/30/2019
C M Bidwell & Associates Ltd.6,429$410 06/30/2019
     XLE6,429$410 06/30/2019
Camelot Portfolios LLC6,909$409 09/30/2019
     XLE6,909$409 09/30/2019
Ledyard National Bank6,833$405 09/30/2019
     XLE6,833$405 09/30/2019
Cedar Capital LLC6,326$403 06/30/2019
     XLE6,326$403 06/30/2019
Lantz Financial LLC7,078$399 09/30/2019
     XLE7,078$399 09/30/2019
D L Carlson Investment Group Inc.6,250$398 06/30/2019
     XLE6,250$398 06/30/2019
Williams Jones & Associates LLC6,197$395 06/30/2019
     XLE6,197$395 06/30/2019
Nicolet Bankshares Inc.6,661$394 09/30/2019
     XLE6,661$394 09/30/2019
Beaumont Financial Partners LLC6,186$394 06/30/2019
     XLE6,186$394 06/30/2019
Thomasville National Bank6,539$387 09/30/2019
     XLE6,539$387 09/30/2019
TD Asset Management Inc.6,013$383 06/30/2019
     XLE6,013$383 06/30/2019
Cornerstone Advisory LLC6,000$382 06/30/2019
     XLE6,000$382 06/30/2019
Iowa State Bank6,379$378 09/30/2019
     XLE6,379$378 09/30/2019
Trust Asset Management LLC5,899$376 06/30/2019
     XLE5,899$376 06/30/2019
Advisory Research Inc.5,880$375 06/30/2019
     XLE5,880$375 06/30/2019
Capital Wealth Planning LLC5,871$374 06/30/2019
     XLE5,871$374 06/30/2019
Zurich Insurance Group Ltd FI5,861$373 06/30/2019
     XLE5,861$373 06/30/2019
Exencial Wealth Advisors LLC5,839$372 06/30/2019
     XLE5,839$372 06/30/2019
Parametric Portfolio Associates LLC5,822$371 06/30/2019
     XLE5,822$371 06/30/2019
Gofen & Glossberg LLC IL6,212$368 09/30/2019
     XLE6,212$368 09/30/2019
Pinnacle Wealth Management Advisory Group LLC5,775$368 06/30/2019
     XLE5,775$368 06/30/2019
Princeton Global Asset Management LLC5,750$366 06/30/2019
     XLE5,750$366 06/30/2019
Coastal Investment Advisors Inc.6,206$365 09/30/2019
     XLE6,206$365 09/30/2019
Berkshire Asset Management LLC PA6,070$359 09/30/2019
     XLE6,070$359 09/30/2019
Capital Asset Advisory Services LLC6,061$359 09/30/2019
     XLE6,061$359 09/30/2019
Jennison Associates LLC5,632$359 06/30/2019
     XLE5,632$359 06/30/2019
Family Firm Inc.5,640$359 06/30/2019
     XLE5,640$359 06/30/2019
Arrow Financial Corp5,603$357 06/30/2019
     XLE5,603$357 06/30/2019
Avalon Investment & Advisory5,598$357 06/30/2019
     XLE5,598$357 06/30/2019
Fernwood Investment Management LLC5,558$354 06/30/2019
     XLE5,558$354 06/30/2019
Mathes Company Inc.5,900$349 09/30/2019
     XLE5,900$349 09/30/2019
Aspiriant LLC5,433$347 06/30/2019
     XLE5,433$347 06/30/2019
Shepherd Financial Partners LLC5,416$345 06/30/2019
     XLE5,416$345 06/30/2019
Smith Moore & CO.5,365$342 06/30/2019
     XLE5,365$342 06/30/2019
Evergreen Capital Management LLC5,347$341 06/30/2019
     XLE5,347$341 06/30/2019
RiverGlades Family Offices LLC5,351$341 06/30/2019
     XLE5,351$341 06/30/2019
SCS Capital Management LLC5,317$339 06/30/2019
     XLE5,317$339 06/30/2019
Frisch Financial Group Inc.5,314$339 06/30/2019
     XLE5,314$339 06/30/2019
Wintrust Investments LLC5,292$337 06/30/2019
     XLE5,292$337 06/30/2019
Evanson Asset Management LLC5,627$333 09/30/2019
     XLE5,627$333 09/30/2019
Paradigm Financial Advisors LLC5,230$333 06/30/2019
     XLE5,230$333 06/30/2019
1832 Asset Management L.P.1,020$332 06/30/2019
     XLE1,020$332 06/30/2019
SlateStone Wealth LLC5,125$327 06/30/2019
     XLE5,125$327 06/30/2019
Capital Investment Advisory Services LLC5,498$325 09/30/2019
     XLE5,498$325 09/30/2019
Bouchey Financial Group Ltd5,450$323 09/30/2019
     XLE5,450$323 09/30/2019
Usca Ria LLC5,042$321 06/30/2019
     XLE5,042$321 06/30/2019
LGL Partners LLC5,038$321 06/30/2019
     XLE5,038$321 06/30/2019
Financial Architects Inc $320 06/30/2019
     XLE5,529$352 06/30/2019
     Put500$32 06/30/2019
Parallel Advisors LLC4,989$318 06/30/2019
     XLE4,989$318 06/30/2019
MainStreet Investment Advisors LLC4,960$316 06/30/2019
     XLE4,960$316 06/30/2019
VisionPoint Advisory Group LLC4,905$312 06/30/2019
     XLE4,905$312 06/30/2019
Adirondack Trust Co.5,255$311 09/30/2019
     XLE5,255$311 09/30/2019
Prospera Financial Services Inc5,262$311 09/30/2019
     XLE5,262$311 09/30/2019
Arete Wealth Advisors LLC4,839$311 06/30/2019
     XLE4,839$311 06/30/2019
Ausdal Financial Partners Inc.4,909$309 06/30/2019
     XLE4,909$309 06/30/2019
CCG Wealth Management LLC4,856$309 06/30/2019
     XLE4,856$309 06/30/2019
SPC Financial Inc.5,200$308 09/30/2019
     XLE5,200$308 09/30/2019
Exchange Capital Management Inc.4,820$307 06/30/2019
     XLE4,820$307 06/30/2019
Country Trust Bank5,158$305 09/30/2019
     XLE5,158$305 09/30/2019
Iberiabank Corp4,751$303 06/30/2019
     XLE4,751$303 06/30/2019
Hoylecohen LLC4,745$302 06/30/2019
     XLE4,745$302 06/30/2019
Community Bank N.A.4,740$302 06/30/2019
     XLE4,740$302 06/30/2019
South State Corp4,726$301 06/30/2019
     XLE4,726$301 06/30/2019
CRA Financial Services LLC4,680$298 06/30/2019
     XLE4,680$298 06/30/2019
Martin & Co. Inc. TN4,665$297 06/30/2019
     XLE4,665$297 06/30/2019
Raab & Moskowitz Asset Management LLC4,666$297 06/30/2019
     XLE4,666$297 06/30/2019
YorkBridge Wealth Partners LLC4,917$291 09/30/2019
     XLE4,917$291 09/30/2019
Clearstead Advisors LLC4,563$291 06/30/2019
     XLE4,563$291 06/30/2019
Pittenger & Anderson Inc.4,560$291 06/30/2019
     XLE4,560$291 06/30/2019
American Financial Advisors LLC4,568$291 06/30/2019
     XLE4,568$291 06/30/2019
Archetype Wealth Partners LLC4,570$291 06/30/2019
     XLE4,570$291 06/30/2019
Lincoln National Corp4,546$289 06/30/2019
     XLE4,546$289 06/30/2019
Level Four Advisory Services LLC4,495$286 06/30/2019
     XLE4,495$286 06/30/2019
MUFG Americas Holdings Corp4,453$284 06/30/2019
     XLE4,453$284 06/30/2019
Eldridge Investment Advisors Inc.4,459$284 06/30/2019
     XLE4,459$284 06/30/2019
Winslow Evans & Crocker Inc.4,758$282 09/30/2019
     XLE4,758$282 09/30/2019
Good Life Advisors LLC4,433$282 06/30/2019
     XLE4,433$282 06/30/2019
Oliver Luxxe Assets LLC4,919$280 09/30/2019
     XLE4,919$280 09/30/2019
KG&L Capital Management LLC4,735$280 09/30/2019
     XLE4,735$280 09/30/2019
Colonial Trust Advisors4,340$277 06/30/2019
     XLE4,340$277 06/30/2019
Schafer Cullen Capital Management Inc4,275$275 06/30/2019
     XLE4,275$275 06/30/2019
Daiwa Securities Group Inc.4,300$274 06/30/2019
     XLE4,300$274 06/30/2019
Fagan Associates Inc.4,296$274 06/30/2019
     XLE4,296$274 06/30/2019
Clarus Wealth Advisors4,620$273 09/30/2019
     XLE4,620$273 09/30/2019
Edge Capital Group LLC4,284$273 06/30/2019
     XLE4,284$273 06/30/2019
Segall Bryant & Hamill LLC4,253$272 06/30/2019
     XLE4,253$272 06/30/2019
Wesbanco Bank Inc.4,242$271 06/30/2019
     XLE4,242$271 06/30/2019
Putnam FL Investment Management Co.4,248$271 06/30/2019
     XLE4,248$271 06/30/2019
Mycio Wealth Partners LLC4,260$271 06/30/2019
     XLE4,260$271 06/30/2019
Brown Advisory Securities LLC4,247$271 06/30/2019
     XLE4,247$271 06/30/2019
Hamel Associates Inc.4,250$271 06/30/2019
     XLE4,250$271 06/30/2019
YHB Investment Advisors Inc.4,568$270 09/30/2019
     XLE4,568$270 09/30/2019
Pacific Wealth Strategies Group Inc.4,539$269 09/30/2019
     XLE4,539$269 09/30/2019
Neuberger Berman Group LLC4,202$268 06/30/2019
     XLE4,202$268 06/30/2019
Solstein Capital LLC $265 06/30/2019
     XLE4,000$255 06/30/2019
     Call6,000$10 06/30/2019
Dearborn Partners LLC4,146$264 06/30/2019
     XLE4,146$264 06/30/2019
Vicus Capital4,146$264 06/30/2019
     XLE4,146$264 06/30/2019
Vestmark Advisory Solutions Inc.4,140$264 06/30/2019
     XLE4,140$264 06/30/2019
Tranquility Partners LLC4,138$264 06/30/2019
     XLE4,138$264 06/30/2019
Wealth & Pension Services Group Inc.4,126$263 06/30/2019
     XLE4,126$263 06/30/2019
HAP Trading LLC $261 06/30/2019
     Call80,500$268 06/30/2019
     Put20,700$7 06/30/2019
Pettyjohn Wood & White Inc.4,075$260 06/30/2019
     XLE4,075$260 06/30/2019
Ingalls & Snyder LLC4,380$259 09/30/2019
     XLE4,380$259 09/30/2019
Allred Capital Management LLC4,477$259 09/30/2019
     XLE4,477$259 09/30/2019
WealthBridge Capital Management LLC4,487$257 06/30/2019
     XLE4,487$257 06/30/2019
Well Done LLC4,283$254 09/30/2019
     XLE4,283$254 09/30/2019
Cape ANN Savings Bank3,935$251 06/30/2019
     XLE3,935$251 06/30/2019
Pinnacle Financial Partners Inc.3,917$250 06/30/2019
     XLE3,917$250 06/30/2019
Juncture Wealth Strategies LLC4,204$249 09/30/2019
     XLE4,204$249 09/30/2019
All Terrain Financial Advisors LLC3,887$248 06/30/2019
     XLE3,887$248 06/30/2019
BLB&B Advisors LLC4,170$247 09/30/2019
     XLE4,170$247 09/30/2019
Nachman Norwood & Parrott Inc4,180$247 09/30/2019
     XLE4,180$247 09/30/2019
Partnervest Advisory Services LLC3,878$247 06/30/2019
     XLE3,878$247 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,880$247 06/30/2019
     XLE3,880$247 06/30/2019
SYM FINANCIAL Corp3,846$245 06/30/2019
     XLE3,846$245 06/30/2019
Mercer Global Advisors Inc. ADV3,851$245 06/30/2019
     XLE3,851$245 06/30/2019
HCR Wealth Advisors3,841$245 06/30/2019
     XLE3,841$245 06/30/2019
American Financial Network Advisory Services LLC3,875$244 06/30/2019
     XLE3,875$244 06/30/2019
Aries Wealth Management4,172$242 09/30/2019
     XLE4,172$242 09/30/2019
Ameritas Investment Corp3,797$242 06/30/2019
     XLE3,797$242 06/30/2019
Ninepoint Partners LP3,800$242 06/30/2019
     XLE3,800$242 06/30/2019
Concentric Wealth Management LLC3,725$237 06/30/2019
     XLE3,725$237 06/30/2019
Condor Capital Management3,697$236 06/30/2019
     XLE3,697$236 06/30/2019
RGT Wealth Advisors LLC3,700$236 06/30/2019
     XLE3,700$236 06/30/2019
Dfpg Investments Inc.4,171$233 09/30/2019
     XLE4,171$233 09/30/2019
Private Vista LLC3,903$231 09/30/2019
     XLE3,903$231 09/30/2019
Claraphi Advisory Network LLC3,619$231 06/30/2019
     XLE3,619$231 06/30/2019
Eagle Global Advisors LLC3,600$229 06/30/2019
     XLE3,600$229 06/30/2019
Vivaldi Capital Management LLC3,583$228 06/30/2019
     XLE3,583$228 06/30/2019
Lowe Brockenbrough & Co. Inc.3,565$227 06/30/2019
     XLE3,565$227 06/30/2019
Budros Ruhlin & Roe Inc.3,561$227 06/30/2019
     XLE3,561$227 06/30/2019
Private Portfolio Partners LLC3,563$227 06/30/2019
     XLE3,563$227 06/30/2019
Sterling Investment Management Inc.3,542$226 06/30/2019
     XLE3,542$226 06/30/2019
First United Bank Trust3,750$222 09/30/2019
     XLE3,750$222 09/30/2019
CIBC Private Wealth Group LLC3,711$220 09/30/2019
     XLE3,711$220 09/30/2019
Contravisory Investment Management Inc.3,714$220 09/30/2019
     XLE3,714$220 09/30/2019
Altium Wealth Management LLC3,458$220 06/30/2019
     XLE3,458$220 06/30/2019
TRUE Private Wealth Advisors3,701$219 09/30/2019
     XLE3,701$219 09/30/2019
Atlantic Union Bankshares Corp3,690$218 09/30/2019
     XLE3,690$218 09/30/2019
Brinker Capital Inc.3,639$215 09/30/2019
     XLE3,639$215 09/30/2019
RDA Financial Network3,405$215 06/30/2019
     XLE3,405$215 06/30/2019
Moors & Cabot Inc.3,635$214 09/30/2019
     XLE3,635$214 09/30/2019
HBK Sorce Advisory LLC3,359$214 06/30/2019
     XLE3,359$214 06/30/2019
Rehmann Capital Advisory Group3,348$213 06/30/2019
     XLE3,348$213 06/30/2019
Centaurus Financial Inc.3,323$212 06/30/2019
     XLE3,323$212 06/30/2019
Carmichael Hill & Associates Inc.3,316$211 06/30/2019
     XLE3,316$211 06/30/2019
MAI Capital Management3,270$208 06/30/2019
     XLE3,270$208 06/30/2019
GYL Financial Synergies LLC3,257$208 06/30/2019
     XLE3,257$208 06/30/2019
Huntington National Bank3,192$204 06/30/2019
     XLE3,192$204 06/30/2019
Quadrant Private Wealth Management LLC3,204$204 06/30/2019
     XLE3,204$204 06/30/2019
CSat Investment Advisory L.P.3,156$201 06/30/2019
     XLE3,156$201 06/30/2019
New Potomac Partners LLC3,250$192 09/30/2019
     XLE3,250$192 09/30/2019
FNY Investment Advisers LLC2,942$187 06/30/2019
     XLE2,942$187 06/30/2019
Optimum Investment Advisors3,070$182 09/30/2019
     XLE3,070$182 09/30/2019
Shine Investment Advisory Services Inc.2,814$179 06/30/2019
     XLE2,814$179 06/30/2019
Duncker Streett & Co. Inc.2,768$176 06/30/2019
     XLE2,768$176 06/30/2019
Doyle Wealth Management2,696$172 06/30/2019
     XLE2,696$172 06/30/2019
Global Trust Asset Management LLC2,854$169 09/30/2019
     XLE2,854$169 09/30/2019
Banco de Sabadell S.A2,650$169 06/30/2019
     XLE2,650$169 06/30/2019
RPG Investment Advisory LLC2,571$164 06/30/2019
     XLE2,571$164 06/30/2019
North Star Investment Management Corp.2,756$163 09/30/2019
     XLE2,756$163 09/30/2019
Winch Advisory Services LLC2,519$160 06/30/2019
     XLE2,519$160 06/30/2019
Patriot Financial Group Insurance Agency LLC2,431$153 06/30/2019
     XLE2,431$153 06/30/2019
Cypress Capital Management LLC WY 2,385$152 06/30/2019
     XLE2,385$152 06/30/2019
Trust Co. of Vermont2,338$149 06/30/2019
     XLE2,338$149 06/30/2019
TCI Wealth Advisors Inc.2,480$147 09/30/2019
     XLE2,480$147 09/30/2019
Farmers & Merchants Investments Inc.2,457$145 09/30/2019
     XLE2,457$145 09/30/2019
Alpha Omega Wealth Management LLC2,245$143 06/30/2019
     XLE2,245$143 06/30/2019
Edge Wealth Management LLC2,375$140 09/30/2019
     XLE2,375$140 09/30/2019
FTB Advisors Inc.2,357$139 09/30/2019
     XLE2,357$139 09/30/2019
LeJeune Puetz Investment Counsel LLC2,250$133 09/30/2019
     XLE2,250$133 09/30/2019
Joseph P. Lucia & Associates LLC2,135$126 09/30/2019
     XLE2,135$126 09/30/2019
Carroll Financial Associates Inc.2,020$119 09/30/2019
     XLE2,020$119 09/30/2019
MV Capital Management Inc.1,821$116 06/30/2019
     XLE1,821$116 06/30/2019
Jackson Hole Capital Partners LLC1,818$116 06/30/2019
     XLE1,818$116 06/30/2019
LifePlan Financial Group Inc1,891$112 09/30/2019
     XLE1,891$112 09/30/2019
Executive Wealth Management LLC1,754$112 06/30/2019
     XLE1,754$112 06/30/2019
Massmutual Trust Co. FSB ADV1,740$111 06/30/2019
     XLE1,740$111 06/30/2019
Gradient Investments LLC1,855$110 09/30/2019
     XLE1,855$110 09/30/2019
Golden State Wealth Management LLC1,863$110 09/30/2019
     XLE1,863$110 09/30/2019
Kings Point Capital Management1,711$109 06/30/2019
     XLE1,711$109 06/30/2019
James Investment Research Inc.1,675$107 06/30/2019
     XLE1,675$107 06/30/2019
Oppenheimer Asset Management Inc.1,609$103 06/30/2019
     XLE1,609$103 06/30/2019
Wealthcare Advisory Partners LLC1,585$94 09/30/2019
     XLE1,585$94 09/30/2019
Matrix Trust Co1,449$92 06/30/2019
     XLE1,449$92 06/30/2019
Fieldpoint Private Securities LLC1,400$89 06/30/2019
     XLE1,400$89 06/30/2019
Trustcore Financial Services LLC1,365$87 06/30/2019
     XLE1,365$87 06/30/2019
BDO Wealth Advisors LLC1,346$86 06/30/2019
     XLE1,346$86 06/30/2019
Private Capital Group LLC1,138$86 06/30/2019
     XLE1,138$86 06/30/2019
LS Investment Advisors LLC1,325$84 06/30/2019
     XLE1,325$84 06/30/2019
Itau Unibanco Holding S.A.1,300$83 06/30/2019
     XLE1,300$83 06/30/2019
Bollard Group LLC1,260$80 06/30/2019
     XLE1,260$80 06/30/2019
Fusion Family Wealth LLC1,250$80 06/30/2019
     XLE1,250$80 06/30/2019
Signaturefd LLC1,300$77 09/30/2019
     XLE1,300$77 09/30/2019
JFS Wealth Advisors LLC1,200$76 06/30/2019
     XLE1,200$76 06/30/2019
Hudock Capital Group LLC1,157$73 06/30/2019
     XLE1,157$73 06/30/2019
Creative Financial Designs Inc. ADV1,266$71 09/30/2019
     XLE1,266$71 09/30/2019
Enterprise Financial Services Corp1,115$71 06/30/2019
     XLE1,115$71 06/30/2019
Personal Wealth Partners1,183$70 09/30/2019
     XLE1,183$70 09/30/2019
Howe & Rusling Inc.1,085$69 06/30/2019
     XLE1,085$69 06/30/2019
Institutional & Family Asset Management LLC1,041$66 06/30/2019
     XLE1,041$66 06/30/2019
Lucia Wealth Services LLC1,080$64 09/30/2019
     XLE1,080$64 09/30/2019
Edmond DE Rothschild Holding S.A.1,000$64 06/30/2019
     XLE1,000$64 06/30/2019
Pacific Center for Financial Services966$62 06/30/2019
     XLE966$62 06/30/2019
Gables Capital Management Inc.961$62 06/30/2019
     XLE961$62 06/30/2019
Arcadia Investment Management Corp MI1,026$61 09/30/2019
     XLE1,026$61 09/30/2019
Assetmark Inc.952$61 06/30/2019
     XLE952$61 06/30/2019
SRS Capital Advisors Inc.964$61 06/30/2019
     XLE964$61 06/30/2019
Berman Capital Advisors LLC950$60 06/30/2019
     XLE950$60 06/30/2019
Pinnacle Bank1,000$59 09/30/2019
     XLE1,000$59 09/30/2019
Financial Gravity Wealth Inc.991$59 09/30/2019
     XLE991$59 09/30/2019
HWG Holdings LP930$59 06/30/2019
     XLE930$59 06/30/2019
Bartlett & Co. LLC861$55 06/30/2019
     XLE861$55 06/30/2019
Truewealth LLC827$49 09/30/2019
     XLE827$49 09/30/2019
Truvestments Capital LLC800$47 09/30/2019
     XLE800$47 09/30/2019
MCF Advisors LLC736$44 09/30/2019
     XLE736$44 09/30/2019
Rice Partnership LLC664$42 06/30/2019
     XLE664$42 06/30/2019
First National Bank of South Miami665$42 06/30/2019
     XLE665$42 06/30/2019
West Oak Capital LLC700$41 09/30/2019
     XLE700$41 09/30/2019
Highlander Capital Management LLC650$41 06/30/2019
     XLE650$41 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA675$40 09/30/2019
     XLE675$40 09/30/2019
Liberty Wealth Management LLC605$39 06/30/2019
     XLE605$39 06/30/2019
Toth Financial Advisory Corp635$38 09/30/2019
     XLE635$38 09/30/2019
Intercontinental Wealth Advisors LLC643$38 09/30/2019
     XLE643$38 09/30/2019
First Manhattan Co.543$34 06/30/2019
     XLE543$34 06/30/2019
Smithfield Trust Co.525$33 06/30/2019
     XLE525$33 06/30/2019
grace capital500$32 06/30/2019
     XLE500$32 06/30/2019
Mcmillion Capital Management Inc.490$31 06/30/2019
     XLE490$31 06/30/2019
Meridian Wealth Management LLC470$30 06/30/2019
     XLE470$30 06/30/2019
Capital Analysts LLC454$29 06/30/2019
     XLE454$29 06/30/2019
Global Financial Private Capital LLC462$29 06/30/2019
     XLE462$29 06/30/2019
Independence Bank of Kentucky465$28 09/30/2019
     XLE465$28 09/30/2019
Valley National Advisers Inc.418$27 06/30/2019
     XLE418$27 06/30/2019
HM Payson & Co.419$27 06/30/2019
     XLE419$27 06/30/2019
Avondale Wealth Management426$27 06/30/2019
     XLE426$27 06/30/2019
Ellis Investment Partners LLC451$26 09/30/2019
     XLE451$26 09/30/2019
Focused Wealth Management Inc409$26 06/30/2019
     XLE409$26 06/30/2019
City Holding Co.417$25 09/30/2019
     XLE417$25 09/30/2019
AlphaMark Advisors LLC377$24 06/30/2019
     XLE377$24 06/30/2019
Global Wealth Management Investment Advisory Inc.383$24 06/30/2019
     XLE383$24 06/30/2019
America First Investment Advisors LLC360$23 06/30/2019
     XLE360$23 06/30/2019
Salem Investment Counselors Inc.346$22 06/30/2019
     XLE346$22 06/30/2019
Arcus Capital Partners LLC352$22 06/30/2019
     XLE352$22 06/30/2019
Zions Bancorporation N.A.350$22 06/30/2019
     XLE350$22 06/30/2019
Clearbridge Investments LLC324$21 06/30/2019
     XLE324$21 06/30/2019
AGF Investments LLC334$21 06/30/2019
     XLE334$21 06/30/2019
Massey Quick Simon & CO. LLC338$20 09/30/2019
     XLE338$20 09/30/2019
Worth Venture Partners LLC321$20 06/30/2019
     XLE321$20 06/30/2019
Asset Dedication LLC316$19 09/30/2019
     XLE316$19 09/30/2019
Quad Cities Investment Group LLC282$18 06/30/2019
     XLE282$18 06/30/2019
Larson Financial Group LLC284$17 09/30/2019
     XLE284$17 09/30/2019
Princeton Capital Management LLC268$17 06/30/2019
     XLE268$17 06/30/2019
Roble Belko & Company Inc261$17 06/30/2019
     XLE261$17 06/30/2019
Capital Advisors Ltd. LLC265$16 09/30/2019
     XLE265$16 09/30/2019
Coastal Capital Group Inc.250$16 06/30/2019
     XLE250$16 06/30/2019
FinTrust Capital Advisors LLC231$15 06/30/2019
     XLE231$15 06/30/2019
Jackson Grant Investment Advisers Inc.243$15 06/30/2019
     XLE243$15 06/30/2019
Ogorek Anthony Joseph NY ADV250$14 09/30/2019
     XLE250$14 09/30/2019
Tradewinds Capital Management LLC243$14 09/30/2019
     XLE243$14 09/30/2019
Sterling Investment Advisors Ltd.237$14 09/30/2019
     XLE237$14 09/30/2019
McIlrath & Eck LLC206$14 06/30/2019
     XLE206$14 06/30/2019
American National Bank225$13 09/30/2019
     XLE225$13 09/30/2019
Reilly Financial Advisors LLC224$13 09/30/2019
     XLE224$13 09/30/2019
Bogart Wealth LLC225$13 09/30/2019
     XLE225$13 09/30/2019
Bay Harbor Wealth Management LLC222$13 09/30/2019
     XLE222$13 09/30/2019
Macroview Investment Management LLC204$13 06/30/2019
     XLE204$13 06/30/2019
Founders Capital Management200$12 09/30/2019
     XLE200$12 09/30/2019
Ameritas Investment Partners Inc.191$12 06/30/2019
     XLE191$12 06/30/2019
Aspire Private Capital LLC192$12 06/30/2019
     XLE192$12 06/30/2019
Prestige Wealth Management Group LLC189$12 06/30/2019
     XLE189$12 06/30/2019
Advocacy Wealth Management Services LLC179$11 09/30/2019
     XLE179$11 09/30/2019
TD Capital Management LLC180$11 06/30/2019
     XLE180$11 06/30/2019
Ibex Wealth Advisors178$11 06/30/2019
     XLE178$11 06/30/2019
Pin Oak Investment Advisors Inc.153$10 06/30/2019
     XLE153$10 06/30/2019
Moisand Fitzgerald Tamayo LLC160$10 06/30/2019
     XLE160$10 06/30/2019
Providence Capital Advisors LLC158$10 06/30/2019
     XLE158$10 06/30/2019
Bell Rock Capital LLC162$10 06/30/2019
     XLE162$10 06/30/2019
Lowe Wealth Advisors LLC150$9 09/30/2019
     XLE150$9 09/30/2019
Parkside Financial Bank & Trust134$9 06/30/2019
     XLE134$9 06/30/2019
Hilton Capital Management LLC123$8 06/30/2019
     XLE123$8 06/30/2019
Crewe Advisors LLC122$8 06/30/2019
     XLE122$8 06/30/2019
QCI Asset Management Inc. NY103$7 06/30/2019
     XLE103$7 06/30/2019
BerganKDV Wealth Management LLC109$7 06/30/2019
     XLE109$7 06/30/2019
Prime Capital Investment Advisors LLC109$7 06/30/2019
     XLE109$7 06/30/2019
Elmwood Wealth Management Inc.111$7 06/30/2019
     XLE111$7 06/30/2019
Sonora Investment Management LLC100$6 09/30/2019
     XLE100$6 09/30/2019
Allworth Financial LP106$6 09/30/2019
     XLE106$6 09/30/2019
Squar Milner Financial Services LLC112$6 09/30/2019
     XLE112$6 09/30/2019
Bedel Financial Consulting Inc.98$6 09/30/2019
     XLE98$6 09/30/2019
Tortoise Investment Management LLC65$4 06/30/2019
     XLE65$4 06/30/2019
MBM Wealth Consultants LLC61$4 06/30/2019
     XLE61$4 06/30/2019
Semmax Financial Advisors Inc.63$4 06/30/2019
     XLE63$4 06/30/2019
Shamrock Asset Management LLC53$3 06/30/2019
     XLE53$3 06/30/2019
Cedar Wealth Management LLC50$3 06/30/2019
     XLE50$3 06/30/2019
Versant Capital Management Inc42$2 09/30/2019
     XLE42$2 09/30/2019
Strategic Blueprint LLC32$2 09/30/2019
     XLE32$2 09/30/2019
Lake Point Wealth Management34$2 06/30/2019
     XLE34$2 06/30/2019
M&R Capital Management Inc.17$1 09/30/2019
     XLE17$1 09/30/2019
Lenox Wealth Advisors LLC25$1 09/30/2019
     XLE25$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18$1 09/30/2019
     XLE18$1 09/30/2019
First PREMIER Bank20$1 09/30/2019
     XLE20$1 09/30/2019
First Command Advisory Services Inc.18$1 09/30/2019
     XLE18$1 09/30/2019
Loomis Sayles & Co. L P18$1 06/30/2019
     XLE18$1 06/30/2019
Gs Investments Inc.12$1 06/30/2019
     XLE12$1 06/30/2019
Whitener Capital Management Inc.14$0 06/30/2019
     XLE14$0 06/30/2019
Caxton Associates LP $0 06/30/2019
     Put50,000$3,186 06/30/2019
     Call50,000$3,186 06/30/2019
Avestar Capital LLC0$0 06/30/2019
     XLE0$0 06/30/2019
Kavar Capital Partners LLC5$0 06/30/2019
     XLE5$0 06/30/2019
Capital Fund Management S.A. $-198 06/30/2019
     Put56,600$3,606 06/30/2019
     Call53,500$3,408 06/30/2019
QVR LLC $-1,235 06/30/2019
     Put29,800$1,899 06/30/2019
     XLE7,015$447 06/30/2019
     Call3,400$217 06/30/2019
Gluskin Sheff & Assoc Inc. $-1,274 06/30/2019
     Put20,000$1,274 06/30/2019
Capstone Investment Advisors LLC $-1,542 06/30/2019
     Put412,400$26,274 06/30/2019
     Call388,200$24,732 06/30/2019
Prelude Capital Management LLC $-1,888 06/30/2019
     Put78,300$4,679 06/30/2019
     XLE43,811$2,791 06/30/2019
Parallax Volatility Advisers L.P. $-2,590 06/30/2019
     Put348,300$22,188 06/30/2019
     Call175,600$11,190 06/30/2019
     XLE131,977$8,408 06/30/2019
Two Sigma Securities LLC $-8,504 06/30/2019
     Put786,700$50,121 06/30/2019
     Call537,400$34,238 06/30/2019
     XLE115,817$7,379 06/30/2019
Arosa Capital Management LP $-25,484 06/30/2019
     Put400,000$25,484 06/30/2019
Twin Tree Management LP $-32,682 06/30/2019
     Put3,209,800$204,496 06/30/2019
     Call2,583,700$164,608 06/30/2019
     XLE113,105$7,206 06/30/2019
Millennium Management LLC $-114,391 06/30/2019
     Put1,949,700$124,215 06/30/2019
     XLE237,625$9,824 06/30/2019
Elliott Management Corp5,000,000$-318,550 06/30/2019
     Put5,000,000$318,550 06/30/2019

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

Quotes delayed 20 minutes

Funds Holding XLE | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.