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State Street Energy Select Sector SPDR ETF
XLE

Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
1726
Simplex Trading
Illinois
– -$11.1M -273,848 Closed
PCM
1727
Pinnbrook Capital Management
New York
– -$8.49M -194,106 Closed
IB
1728
Iyo Bank
Japan
– -$6.17M -152,000 Closed
TI
1729
TTP Investments
California
– -$4.3M -106,002 Closed
PWS
1730
Peterson Wealth Services
Utah
– -$4.18M -103,096 Closed
KI
1731
Kapitalo Investimentos
Brazil
– -$3.98M -97,972 Closed
BDWCC
1732
B&D White Capital Company
Texas
– -$3.76M -92,742 Closed
BGDI
1733
BW Gestao de Investimentos
Brazil
– -$3.65M -90,000 Closed
CM
1734
Caption Management
Oklahoma
– -$3.65M -90,000 Closed
PG
1735
Prostatis Group
Maryland
– -$58.6K -81,454 Closed
SI
1736
Saxon Interests
Texas
– -$3.22M -79,398 Closed
AWA
1737
Arete Wealth Advisors
Illinois
– -$3.08M -75,936 Closed
Mackenzie Financial
1738
Mackenzie Financial
Ontario, Canada
– -$2.8M -68,788 Closed
CI
1739
Conning Inc
Connecticut
– -$2.68M -66,000 Closed
CM
1740
Crestline Management
Texas
– -$2.54M -62,548 Closed
ACM
1741
Ashford Capital Management
Delaware
– -$2.35M -57,894 Closed
TCM
1742
Triumph Capital Management
Colorado
– -$2.19M -53,888 Closed
RL
1743
Retireful LLC
Michigan
– -$2.09M -51,506 Closed
Two Sigma Investments
1744
Two Sigma Investments
New York
– -$2.08M -51,228 Closed
LIP
1745
Lighthouse Investment Partners
Florida
– -$2.03M -50,000 Closed
VAS
1746
Vestmark Advisory Solutions
Massachusetts
– -$1.9M -46,754 Closed
GECH
1747
Garnet Equity Capital Holdings
New York
– -$1.62M -40,000 Closed
MPM
1748
Meritage Portfolio Management
Kansas
– -$1.41M -34,842 Closed
RHP
1749
Royal Harbor Partners
Texas
– -$1.35M -33,248 Closed
KCM
1750
Kennicott Capital Management
California
– -$419K -30,996 Closed
68 69
70
71 72