On this page, we present all of the funds holding XLE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLE, with a link to that fund's top holdings. The next columns indicate the amount of XLE stock held by each of the funds holding XLE, followed by the XLE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1613 funds holding XLE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding XLE), click the fund name in the "Holder" column of the funds-holding-XLE table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Bank of America Corp DE		$3,554,357	06/30/2023
XLE	40,593,251	$3,294,954	06/30/2023
Call	4,954,500	$402,157	06/30/2023
Put	1,758,700	$142,754	06/30/2023
Morgan Stanley	15,867,124	$1,287,935	06/30/2023
XLE	15,867,124	$1,287,935	06/30/2023
Wells Fargo & Company MN		$928,947	06/30/2023
XLE	10,787,956	$875,658	06/30/2023
Call	1,750,000	$142,048	06/30/2023
Put	1,093,500	$88,759	06/30/2023
Twin Tree Management LP		$741,094	06/30/2023
Call	17,140,600	$1,446,899	06/30/2023
Put	8,435,400	$721,323	06/30/2023
XLE	191,175	$15,518	06/30/2023
UBS Group AG		$668,475	06/30/2023
XLE	8,687,484	$705,163	06/30/2023
Put	799,500	$64,895	06/30/2023
Call	347,500	$28,207	06/30/2023
LPL Financial LLC	6,726,283	$545,972	06/30/2023
XLE	6,726,283	$545,972	06/30/2023
JPMorgan Chase & Co.	5,822,234	$472,591	06/30/2023
XLE	5,822,234	$472,591	06/30/2023
Barclays PLC	5,545,476	$450,128	06/30/2023
XLE	5,545,476	$450,128	06/30/2023
Goldman Sachs Group Inc.		$437,040	06/30/2023
XLE	6,326,251	$513,502	06/30/2023
Put	1,722,800	$139,840	06/30/2023
Call	780,800	$63,378	06/30/2023
Ameriprise Financial Inc.	3,980,091	$321,652	06/30/2023
XLE	3,980,091	$321,652	06/30/2023
CIBC World Markets Inc.		$307,422	06/30/2023
XLE	2,787,382	$226,252	06/30/2023
Call	1,000,000	$81,170	06/30/2023
FMR LLC	3,391,031	$275,250	06/30/2023
XLE	3,391,031	$275,250	06/30/2023
Hamilton Capital LLC		$253,492	06/30/2023
XLE	3,124,463	$253,613	06/30/2023
Put	21,800	$121	06/30/2023
Parallax Volatility Advisers L.P.		$243,909	06/30/2023
Call	7,484,400	$607,509	06/30/2023
Put	5,140,800	$417,279	06/30/2023
XLE	661,311	$53,679	06/30/2023
Charles Schwab Investment Management Inc.	2,295,421	$186,315	06/30/2023
XLE	2,295,421	$186,315	06/30/2023
TD Asset Management Inc.	2,278,316	$184,931	06/30/2023
XLE	2,278,316	$184,931	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	2,228,113	$180,803	06/30/2023
XLE	2,228,113	$180,803	06/30/2023
Saudi Central Bank	2,160,502	$178,954	06/30/2023
XLE	2,160,502	$178,954	06/30/2023
Phoenix Holdings Ltd.	1,879,630	$152,570	06/30/2023
XLE	1,879,630	$152,570	06/30/2023
Raymond James & Associates	1,770,622	$143,721	06/30/2023
XLE	1,770,622	$143,721	06/30/2023
Envestnet Asset Management Inc.	1,671,351	$135,664	06/30/2023
XLE	1,671,351	$135,664	06/30/2023
Northern Trust Corp	1,587,210	$128,834	06/30/2023
XLE	1,587,210	$128,834	06/30/2023
Bessemer Group Inc.	1,580,563	$128,294	06/30/2023
XLE	1,580,563	$128,294	06/30/2023
Advisor Group Holdings Inc.		$121,316	06/30/2023
XLE	1,494,444	$121,368	06/30/2023
Put	18	$52	06/30/2023
Baird Financial Group Inc.	1,485,330	$120,564	06/30/2023
XLE	1,485,330	$120,564	06/30/2023
Wealthfront Advisers LLC	1,438,473	$116,761	06/30/2023
XLE	1,438,473	$116,761	06/30/2023
Rokos Capital Management LLP	1,345,871	$109,285	06/30/2023
XLE	1,345,871	$109,285	06/30/2023
BNP Paribas Arbitrage SA		$108,499	06/30/2023
XLE	824,091	$66,891	06/30/2023
Call	7,856	$63,767	06/30/2023
Put	2,730	$22,159	06/30/2023
Jefferies Financial Group Inc.		$107,212	06/30/2023
Call	1,792,500	$145,497	06/30/2023
Put	496,200	$40,277	06/30/2023
XLE	24,540	$1,992	06/30/2023
Raymond James Financial Services Advisors Inc.	1,301,011	$105,603	06/30/2023
XLE	1,301,011	$105,603	06/30/2023
D. E. Shaw & Co. Inc.	1,205,445	$97,846	06/30/2023
XLE	1,205,445	$97,846	06/30/2023
BlueCrest Capital Management Ltd		$93,346	06/30/2023
Call	1,150,000	$93,346	06/30/2023
CHURCHILL MANAGEMENT Corp	1,124,042	$91,238	06/30/2023
XLE	1,124,042	$91,238	06/30/2023
Congress Wealth Management LLC DE	1,112,835	$90,329	06/30/2023
XLE	1,112,835	$90,329	06/30/2023
HighTower Advisors LLC		$86,605	06/30/2023
XLE	1,067,942	$86,651	06/30/2023
Put	200	$46	06/30/2023
Commonwealth Equity Services LLC	1,036,385	$84,123	06/30/2023
XLE	1,036,385	$84,123	06/30/2023
Truist Financial Corp	970,947	$78,812	06/30/2023
XLE	970,947	$78,812	06/30/2023
Canada Pension Plan Investment Board	950,000	$77,112	06/30/2023
XLE	950,000	$77,112	06/30/2023
Stifel Financial Corp	939,225	$76,238	06/30/2023
XLE	939,225	$76,238	06/30/2023
BlackRock Inc.	896,815	$72,794	06/30/2023
XLE	896,815	$72,794	06/30/2023
Bank of Montreal Can		$68,398	06/30/2023
XLE	692,931	$56,273	06/30/2023
Call	149,300	$12,125	06/30/2023
Menora Mivtachim Holdings LTD.	832,025	$67,535	06/30/2023
XLE	832,025	$67,535	06/30/2023
The PNC Financial Services Group Inc.	819,045	$66,482	06/30/2023
XLE	819,045	$66,482	06/30/2023
Squarepoint Ops LLC		$61,662	06/30/2023
XLE	562,171	$45,631	06/30/2023
Call	297,500	$24,148	06/30/2023
Put	100,000	$8,117	06/30/2023
Clal Insurance Enterprises Holdings Ltd	741,000	$60,147	06/30/2023
XLE	741,000	$60,147	06/30/2023
Janney Montgomery Scott LLC	705,327	$57,251	06/30/2023
XLE	705,327	$57,251	06/30/2023
AGF Management Ltd.	703,776	$57,125	06/30/2023
XLE	703,776	$57,125	06/30/2023
First Republic Investment Management Inc.	672,351	$54,575	06/30/2023
XLE	672,351	$54,575	06/30/2023
RiverFront Investment Group LLC	661,022	$53,655	06/30/2023
XLE	661,022	$53,655	06/30/2023
Sculptor Capital LP	654,644	$53,137	06/30/2023
XLE	654,644	$53,137	06/30/2023
US Bancorp DE	646,338	$52,463	06/30/2023
XLE	646,338	$52,463	06/30/2023
Renaissance Technologies LLC	639,361	$51,897	06/30/2023
XLE	639,361	$51,897	06/30/2023
MML Investors Services LLC	632,066	$51,305	06/30/2023
XLE	632,066	$51,305	06/30/2023
CI Private Wealth LLC	585,834	$47,552	06/30/2023
XLE	585,834	$47,552	06/30/2023
Rockefeller Capital Management L.P.	581,415	$46,865	06/30/2023
XLE	581,415	$46,865	06/30/2023
Annex Advisory Services LLC	561,601	$45,585	06/30/2023
XLE	561,601	$45,585	06/30/2023
Laurion Capital Management LP		$44,018	06/30/2023
Call	697,700	$56,632	06/30/2023
Put	155,400	$12,614	06/30/2023
Credit Suisse AG	532,940	$43,259	06/30/2023
XLE	532,940	$43,259	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	531,781	$43,162	06/30/2023
XLE	531,781	$43,162	06/30/2023
Meitav Dash Investments Ltd.	530,661	$42,893	06/30/2023
XLE	530,661	$42,893	06/30/2023
Thrivent Financial for Lutherans	525,044	$42,528	06/30/2023
XLE	525,044	$42,528	06/30/2023
Captrust Financial Advisors	522,120	$42,380	06/30/2023
XLE	522,120	$42,380	06/30/2023
Fifth Third Bancorp	515,392	$41,834	06/30/2023
XLE	515,392	$41,834	06/30/2023
Cambridge Investment Research Advisors Inc.	495,049	$40,183	06/30/2023
XLE	495,049	$40,183	06/30/2023
Private Advisor Group LLC	453,973	$37,189	06/30/2023
XLE	453,973	$37,189	06/30/2023
Cerity Partners LLC	449,523	$36,488	06/30/2023
XLE	449,523	$36,488	06/30/2023
Tocqueville Asset Management L.P.	432,165	$35,079	06/30/2023
XLE	432,165	$35,079	06/30/2023
Grimes & Company Inc.	418,387	$33,961	06/30/2023
XLE	418,387	$33,961	06/30/2023
Miracle Mile Advisors LLC	411,948	$33,438	06/30/2023
XLE	411,948	$33,438	06/30/2023
Citigroup Inc.		$33,204	06/30/2023
XLE	1,135,862	$92,198	06/30/2023
Put	726,800	$58,994	06/30/2023
Cetera Advisor Networks LLC	388,618	$31,544	06/30/2023
XLE	388,618	$31,544	06/30/2023
Swan Global Investments LLC	386,640	$31,384	06/30/2023
XLE	386,640	$31,384	06/30/2023
AJ Wealth Strategies LLC	380,509	$30,886	06/30/2023
XLE	380,509	$30,886	06/30/2023
Granger Management LLC	364,095	$29,554	06/30/2023
XLE	364,095	$29,554	06/30/2023
Forbes J M & Co. LLP	360,674	$29,276	06/30/2023
XLE	360,674	$29,276	06/30/2023
Tiff Advisory Services Inc.	357,053	$28,982	06/30/2023
XLE	357,053	$28,982	06/30/2023
Blue Chip Partners Inc.	356,885	$28,968	06/30/2023
XLE	356,885	$28,968	06/30/2023
KCM Investment Advisors LLC	353,005	$28,653	06/30/2023
XLE	353,005	$28,653	06/30/2023
Capula Management Ltd		$28,410	06/30/2023
Call	350,000	$28,410	06/30/2023
Kestra Advisory Services LLC	345,907	$28,077	06/30/2023
XLE	345,907	$28,077	06/30/2023
Alps Advisors Inc.	338,939	$27,512	06/30/2023
XLE	338,939	$27,512	06/30/2023
Municipal Employees Retirement System of Michigan	332,805	$27,014	06/30/2023
XLE	332,805	$27,014	06/30/2023
Toronto Dominion Bank	321,275	$26,065	06/30/2023
XLE	321,275	$26,065	06/30/2023
Stevens Capital Management LP	306,854	$24,907	06/30/2023
XLE	306,854	$24,907	06/30/2023
Cresset Asset Management LLC	302,576	$24,560	06/30/2023
XLE	302,576	$24,560	06/30/2023
Black Swift Group LLC	302,310	$24,539	06/30/2023
XLE	302,310	$24,539	06/30/2023
SIG North Trading ULC		$24,506	06/30/2023
Call	350,000	$28,410	06/30/2023
Put	48,100	$3,904	06/30/2023
Peapack Gladstone Financial Corp	294,553	$23,908	06/30/2023
XLE	294,553	$23,908	06/30/2023
Avantax Advisory Services Inc.	291,597	$23,669	06/30/2023
XLE	291,597	$23,669	06/30/2023
MKP Capital Management L.L.C.	290,000	$23,539	06/30/2023
XLE	290,000	$23,539	06/30/2023
Bank of Nova Scotia		$23,376	06/30/2023
XLE	290,029	$23,538	06/30/2023
Put	2,000	$162	06/30/2023
LMR Partners LLP		$22,597	06/30/2023
XLE	399,893	$32,459	06/30/2023
Put	121,500	$9,862	06/30/2023
Banco BTG Pactual S.A.		$22,505	06/30/2023
XLE	168,255	$13,657	06/30/2023
Call	109,000	$8,848	06/30/2023
Girard Partners LTD.	271,354	$22,026	06/30/2023
XLE	271,354	$22,026	06/30/2023
Ergoteles LLC	270,086	$21,923	06/30/2023
XLE	270,086	$21,923	06/30/2023
FIL Ltd	269,896	$21,907	06/30/2023
XLE	269,896	$21,907	06/30/2023
Quantitative Advantage LLC	263,422	$21,819	03/31/2023
XLE	263,422	$21,819	03/31/2023
Crestwood Advisors Group LLC	266,441	$21,627	06/30/2023
XLE	266,441	$21,627	06/30/2023
Mariner LLC	256,029	$20,781	06/30/2023
XLE	256,029	$20,781	06/30/2023
MBB Public Markets I LLC	246,024	$19,970	06/30/2023
XLE	246,024	$19,970	06/30/2023
Beacon Pointe Advisors LLC	245,592	$19,935	06/30/2023
XLE	245,592	$19,935	06/30/2023
Arctis Global LLC	245,398	$19,919	06/30/2023
XLE	245,398	$19,919	06/30/2023
GenTrust LLC	244,375	$19,836	06/30/2023
XLE	244,375	$19,836	06/30/2023
Prudential Financial Inc.	243,918	$19,799	06/30/2023
XLE	243,918	$19,799	06/30/2023
AE Wealth Management LLC	243,385	$19,755	06/30/2023
XLE	243,385	$19,755	06/30/2023
Affinity Wealth Management LLC	241,861	$19,632	06/30/2023
XLE	241,861	$19,632	06/30/2023
Ferguson Wellman Capital Management Inc.	241,483	$19,601	06/30/2023
XLE	241,483	$19,601	06/30/2023
Steward Partners Investment Advisory LLC	235,101	$19,083	06/30/2023
XLE	235,101	$19,083	06/30/2023
Cetera Investment Advisers	234,128	$19,004	06/30/2023
XLE	234,128	$19,004	06/30/2023
J.Safra Asset Management Corp	231,462	$18,788	06/30/2023
XLE	231,462	$18,788	06/30/2023
SPX Equities Gestao de Recursos Ltda	228,641	$18,559	06/30/2023
XLE	228,641	$18,559	06/30/2023
Lee Financial Co	225,925	$18,338	06/30/2023
XLE	225,925	$18,338	06/30/2023
Trust Asset Management LLC	224,958	$18,260	06/30/2023
XLE	224,958	$18,260	06/30/2023
Oversea Chinese Banking CORP Ltd	224,315	$18,207	06/30/2023
XLE	224,315	$18,207	06/30/2023
Green Harvest Asset Management LLC	221,367	$17,968	06/30/2023
XLE	221,367	$17,968	06/30/2023
Equitable Holdings Inc.	219,435	$17,812	06/30/2023
XLE	219,435	$17,812	06/30/2023
SMI Advisory Services LLC	202,208	$17,687	03/31/2023
XLE	202,208	$17,687	03/31/2023
Appleton Partners Inc. MA	217,266	$17,635	06/30/2023
XLE	217,266	$17,635	06/30/2023
Money Design Co. Ltd.	211,914	$17,201	06/30/2023
XLE	211,914	$17,201	06/30/2023
Cetera Advisors LLC	200,369	$16,264	06/30/2023
XLE	200,369	$16,264	06/30/2023
LS Investment Advisors LLC	200,091	$16,241	06/30/2023
XLE	200,091	$16,241	06/30/2023
Cinctive Capital Management LP		$16,234	06/30/2023
Call	200,000	$16,234	06/30/2023
GWM Advisors LLC	197,715	$16,048	06/30/2023
XLE	197,715	$16,048	06/30/2023
Flagship Harbor Advisors LLC	196,633	$15,961	06/30/2023
XLE	196,633	$15,961	06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co	189,896	$15,414	06/30/2023
XLE	189,896	$15,414	06/30/2023
Atria Wealth Solutions Inc.	189,679	$15,396	06/30/2023
XLE	189,679	$15,396	06/30/2023
Blair William & Co. IL	188,973	$15,339	06/30/2023
XLE	188,973	$15,339	06/30/2023
Full Sail Capital LLC	188,472	$15,298	06/30/2023
XLE	188,472	$15,298	06/30/2023
Quantitative Investment Management LLC	188,158	$15,272	06/30/2023
XLE	188,158	$15,272	06/30/2023
U.S. Capital Wealth Advisors LLC	188,123	$15,270	06/30/2023
XLE	188,123	$15,270	06/30/2023
Man Group plc	187,890	$15,251	06/30/2023
XLE	187,890	$15,251	06/30/2023
Armstrong Advisory Group Inc.	186,873	$15,168	06/30/2023
XLE	186,873	$15,168	06/30/2023
Trilogy Capital Inc.	179,521	$15,134	06/30/2023
XLE	179,521	$15,134	06/30/2023
Vontobel Holding Ltd.	183,583	$14,901	06/30/2023
XLE	183,583	$14,901	06/30/2023
Integrated Wealth Concepts LLC	182,999	$14,854	06/30/2023
XLE	182,999	$14,854	06/30/2023
Bank of New York Mellon Corp	182,920	$14,848	06/30/2023
XLE	182,920	$14,848	06/30/2023
Rezny Wealth Management Inc.	180,882	$14,682	06/30/2023
XLE	180,882	$14,682	06/30/2023
1832 Asset Management L.P.	179,749	$14,590	06/30/2023
XLE	179,749	$14,590	06/30/2023
Scotia Capital Inc.	179,729	$14,589	06/30/2023
XLE	179,729	$14,589	06/30/2023
Qube Research & Technologies Ltd	179,706	$14,587	06/30/2023
XLE	179,706	$14,587	06/30/2023
SP Asset Management LLC	179,641	$14,581	06/30/2023
XLE	179,641	$14,581	06/30/2023
Blume Capital Management Inc.	174,720	$14,182	06/30/2023
XLE	174,720	$14,182	06/30/2023
First Interstate Bank	173,292	$14,066	06/30/2023
XLE	173,292	$14,066	06/30/2023
B & T Capital Management DBA Alpha Capital Management	160,295	$14,021	06/30/2023
XLE	160,295	$14,021	06/30/2023
Estate Counselors LLC	172,320	$13,987	06/30/2023
XLE	172,320	$13,987	06/30/2023
CWM LLC	170,815	$13,865	06/30/2023
XLE	170,815	$13,865	06/30/2023
State Street Corp	167,682	$13,611	06/30/2023
XLE	167,682	$13,611	06/30/2023
Resonant Capital Advisors LLC	166,728	$13,533	06/30/2023
XLE	166,728	$13,533	06/30/2023
Madison Asset Management LLC	166,450	$13,511	06/30/2023
XLE	166,450	$13,511	06/30/2023
Factory Mutual Insurance Co.	161,760	$13,130	06/30/2023
XLE	161,760	$13,130	06/30/2023
Brown Advisory Inc.	158,871	$12,896	06/30/2023
XLE	158,871	$12,896	06/30/2023
Novare Capital Management LLC	158,113	$12,834	06/30/2023
XLE	158,113	$12,834	06/30/2023
Chemung Canal Trust Co.	157,902	$12,817	06/30/2023
XLE	157,902	$12,817	06/30/2023
Veritable L.P.	157,647	$12,796	06/30/2023
XLE	157,647	$12,796	06/30/2023
Allen Investment Management LLC	154,886	$12,572	06/30/2023
XLE	154,886	$12,572	06/30/2023
Dakota Wealth Management	154,360	$12,529	06/30/2023
XLE	154,360	$12,529	06/30/2023
D L Carlson Investment Group Inc.	152,044	$12,341	06/30/2023
XLE	152,044	$12,341	06/30/2023
Pittenger & Anderson Inc.	151,889	$12,329	06/30/2023
XLE	151,889	$12,329	06/30/2023
United Capital Financial Advisers LLC	149,383	$12,125	06/30/2023
XLE	149,383	$12,125	06/30/2023
Janney Capital Management LLC	149,375	$12,125	06/30/2023
XLE	149,375	$12,125	06/30/2023
Boulder Hill Capital Management LP	149,100	$12,102	06/30/2023
XLE	149,100	$12,102	06/30/2023
Ameraudi Asset Management Inc.	148,953	$12,091	06/30/2023
XLE	148,953	$12,091	06/30/2023
Mirae Asset Global Investments Co. Ltd.	148,200	$12,029	06/30/2023
XLE	148,200	$12,029	06/30/2023
CVS HEALTH Corp	147,300	$11,956	06/30/2023
XLE	147,300	$11,956	06/30/2023
Sigma Planning Corp	147,085	$11,939	06/30/2023
XLE	147,085	$11,939	06/30/2023
National Asset Management Inc.	146,101	$11,859	06/30/2023
XLE	146,101	$11,859	06/30/2023
GYL Financial Synergies LLC	146,030	$11,853	06/30/2023
XLE	146,030	$11,853	06/30/2023
Jane Street Group LLC	143,840	$11,675	06/30/2023
XLE	143,840	$11,675	06/30/2023
OLD National Bancorp IN	139,542	$11,327	06/30/2023
XLE	139,542	$11,327	06/30/2023
Stillwater Investment Management LLC	136,749	$11,327	03/31/2023
XLE	136,749	$11,327	03/31/2023
Parallel Advisors LLC	138,416	$11,235	06/30/2023
XLE	138,416	$11,235	06/30/2023
Symmetry Partners LLC	138,164	$11,215	06/30/2023
XLE	138,164	$11,215	06/30/2023
NEIRG Wealth Management LLC	137,805	$11,186	06/30/2023
XLE	137,805	$11,186	06/30/2023
Keybank National Association OH	137,743	$11,181	06/30/2023
XLE	137,743	$11,181	06/30/2023
Simplex Trading LLC	136,924	$11,114	06/30/2023
XLE	136,924	$11,114	06/30/2023
Partners Capital Investment Group LLP	136,550	$11,084	06/30/2023
XLE	136,550	$11,084	06/30/2023
Creative Planning	134,995	$10,958	06/30/2023
XLE	134,995	$10,958	06/30/2023
Hudson Bay Capital Management LP	132,600	$10,763	06/30/2023
XLE	132,600	$10,763	06/30/2023
IFP Advisors Inc	131,451	$10,670	06/30/2023
XLE	131,451	$10,670	06/30/2023
Spire Wealth Management	130,934	$10,628	06/30/2023
XLE	130,934	$10,628	06/30/2023
National Bank of Canada FI	131,060	$10,627	06/30/2023
XLE	131,060	$10,627	06/30/2023
Tradewinds Capital Management LLC	128,467	$10,428	06/30/2023
XLE	128,467	$10,428	06/30/2023
Crumly & Associates Inc.	127,462	$10,346	06/30/2023
XLE	127,462	$10,346	06/30/2023
Financial Advocates Investment Management	127,414	$10,342	06/30/2023
XLE	127,414	$10,342	06/30/2023
Aveo Capital Partners LLC	127,182	$10,323	06/30/2023
XLE	127,182	$10,323	06/30/2023
InterOcean Capital Group LLC		$10,308	06/30/2023
XLE	126,995	$10,308	06/30/2023
Put	5,900	$0	06/30/2023
Arosa Capital Management LP		$10,146	06/30/2023
Call	125,000	$10,146	06/30/2023
ASB Consultores LLC	123,961	$10,062	06/30/2023
XLE	123,961	$10,062	06/30/2023
Falcon Wealth Planning	123,846	$10,053	06/30/2023
XLE	123,846	$10,053	06/30/2023
Davidson Kempner Partners	120,000	$9,940	03/31/2023
XLE	120,000	$9,940	03/31/2023
Busey Wealth Management	122,029	$9,905	06/30/2023
XLE	122,029	$9,905	06/30/2023
Integrated Advisors Network LLC	121,056	$9,826	06/30/2023
XLE	121,056	$9,826	06/30/2023
Capital Investment Advisors LLC	120,083	$9,747	06/30/2023
XLE	120,083	$9,747	06/30/2023
NewSquare Capital LLC	120,044	$9,744	06/30/2023
XLE	120,044	$9,744	06/30/2023
Franklin Resources Inc.	118,927	$9,653	06/30/2023
XLE	118,927	$9,653	06/30/2023
MAI Capital Management	118,008	$9,579	06/30/2023
XLE	118,008	$9,579	06/30/2023
Perella Weinberg Partners Capital Management LP	117,719	$9,555	06/30/2023
XLE	117,719	$9,555	06/30/2023
NTV Asset Management LLC	117,691	$9,553	06/30/2023
XLE	117,691	$9,553	06/30/2023
Cornerstone Advisors LLC	117,500	$9,537	06/30/2023
XLE	117,500	$9,537	06/30/2023
Innealta Capital LLC	117,332	$9,524	06/30/2023
XLE	117,332	$9,524	06/30/2023
Advisory Alpha LLC	116,617	$9,466	06/30/2023
XLE	116,617	$9,466	06/30/2023
Cadent Capital Advisors LLC	116,133	$9,426	06/30/2023
XLE	116,133	$9,426	06/30/2023
JNB Advisors LLC	115,696	$9,391	06/30/2023
XLE	115,696	$9,391	06/30/2023
UNIVEST FINANCIAL Corp	115,084	$9,341	06/30/2023
XLE	115,084	$9,341	06/30/2023
Oppenheimer & Co. Inc.	114,355	$9,282	06/30/2023
XLE	114,355	$9,282	06/30/2023
Invictus Private Wealth LLC	113,632	$9,224	06/30/2023
XLE	113,632	$9,224	06/30/2023
Mutual Advisors LLC	113,364	$9,202	06/30/2023
XLE	113,364	$9,202	06/30/2023
D.A. Davidson & CO.	113,204	$9,189	06/30/2023
XLE	113,204	$9,189	06/30/2023
Fiduciary Group LLC	112,328	$9,118	06/30/2023
XLE	112,328	$9,118	06/30/2023
SG Americas Securities LLC	110,353	$8,957	06/30/2023
XLE	110,353	$8,957	06/30/2023
Riggs Asset Managment Co. Inc.	109,426	$8,882	06/30/2023
XLE	109,426	$8,882	06/30/2023
Prudent Investors Network	105,851	$8,592	06/30/2023
XLE	105,851	$8,592	06/30/2023
NewEdge Wealth LLC	104,357	$8,471	06/30/2023
XLE	104,357	$8,471	06/30/2023
Ameritas Advisory Services LLC	104,557	$8,447	06/30/2023
XLE	104,557	$8,447	06/30/2023
Advisory Services Network LLC	102,814	$8,345	06/30/2023
XLE	102,814	$8,345	06/30/2023
Sowell Financial Services LLC	102,672	$8,332	06/30/2023
XLE	102,672	$8,332	06/30/2023
Benjamin F. Edwards & Company Inc.	102,198	$8,295	06/30/2023
XLE	102,198	$8,295	06/30/2023
Mercer Global Advisors Inc. ADV	101,603	$8,247	06/30/2023
XLE	101,603	$8,247	06/30/2023
Lyell Wealth Management LP	101,063	$8,203	06/30/2023
XLE	101,063	$8,203	06/30/2023
J. Goldman & Co LP	100,755	$8,178	06/30/2023
XLE	100,755	$8,178	06/30/2023
IHT Wealth Management LLC	100,713	$8,175	06/30/2023
XLE	100,713	$8,175	06/30/2023
Biltmore Wealth Management LLC	100,679	$8,172	06/30/2023
XLE	100,679	$8,172	06/30/2023
Visionary Wealth Advisors	100,328	$8,144	06/30/2023
XLE	100,328	$8,144	06/30/2023
Scarborough Advisors LLC	100,324	$8,143	06/30/2023
XLE	100,324	$8,143	06/30/2023
Wright Fund Managment LLC	100,135	$8,128	06/30/2023
XLE	100,135	$8,128	06/30/2023
State of Michigan Retirement System	100,000	$8,117	06/30/2023
XLE	100,000	$8,117	06/30/2023
Onyx Bridge Wealth Group LLC	99,872	$8,107	06/30/2023
XLE	99,872	$8,107	06/30/2023
GW Henssler & Associates Ltd.	99,021	$8,038	06/30/2023
XLE	99,021	$8,038	06/30/2023
Granby Capital Management LLC	98,000	$7,955	06/30/2023
XLE	98,000	$7,955	06/30/2023
Pinnbrook Capital Management LP	97,053	$7,878	06/30/2023
XLE	97,053	$7,878	06/30/2023
Evolution Wealth Advisors LLC	96,301	$7,817	06/30/2023
XLE	96,301	$7,817	06/30/2023
Cavalier Investments LLC	94,634	$7,681	06/30/2023
XLE	94,634	$7,681	06/30/2023
Whitcomb & Hess Inc.	93,655	$7,602	06/30/2023
XLE	93,655	$7,602	06/30/2023
Financial Gravity Asset Management Inc.	81	$7,567	06/30/2023
XLE	81	$7,567	06/30/2023
Financial Freedom LLC	92,911	$7,542	06/30/2023
XLE	92,911	$7,542	06/30/2023
Fagan Associates Inc.	92,877	$7,539	06/30/2023
XLE	92,877	$7,539	06/30/2023
Stratos Wealth Advisors LLC	91,931	$7,462	06/30/2023
XLE	91,931	$7,462	06/30/2023
Vestor Capital LLC	91,558	$7,432	06/30/2023
XLE	91,558	$7,432	06/30/2023
Kestra Private Wealth Services LLC	91,311	$7,412	06/30/2023
XLE	91,311	$7,412	06/30/2023
Stratos Wealth Partners LTD.	90,938	$7,382	06/30/2023
XLE	90,938	$7,382	06/30/2023
WBH Advisory Inc.	90,302	$7,330	06/30/2023
XLE	90,302	$7,330	06/30/2023
Commerce Bank	90,047	$7,309	06/30/2023
XLE	90,047	$7,309	06/30/2023
Thomasville National Bank	89,298	$7,248	06/30/2023
XLE	89,298	$7,248	06/30/2023
Capital Insight Partners LLC	88,440	$7,179	06/30/2023
XLE	88,440	$7,179	06/30/2023
SOL Capital Management CO	88,300	$7,167	06/30/2023
XLE	88,300	$7,167	06/30/2023
Point72 Europe London LLP	88,100	$7,151	06/30/2023
XLE	88,100	$7,151	06/30/2023
Fifth Third Securities Inc.	87,248	$7,082	06/30/2023
XLE	87,248	$7,082	06/30/2023
Change Path LLC	86,973	$7,060	06/30/2023
XLE	86,973	$7,060	06/30/2023
Lebenthal Global Advisors LLC	86,532	$7,024	06/30/2023
XLE	86,532	$7,024	06/30/2023
Baker Avenue Asset Management LP	86,224	$6,999	06/30/2023
XLE	86,224	$6,999	06/30/2023
Pinnacle Associates Ltd.	85,749	$6,960	06/30/2023
XLE	85,749	$6,960	06/30/2023
Great Valley Advisor Group Inc.	85,702	$6,957	06/30/2023
XLE	85,702	$6,957	06/30/2023
Charter Trust Co.	84,995	$6,899	06/30/2023
XLE	84,995	$6,899	06/30/2023
Vickerman Investment Advisors Inc.	83,743	$6,797	06/30/2023
XLE	83,743	$6,797	06/30/2023
Certified Advisory Corp	83,687	$6,793	06/30/2023
XLE	83,687	$6,793	06/30/2023
EP Wealth Advisors LLC	29,715	$6,744	06/30/2023
XLE	29,715	$6,744	06/30/2023
Perennial Investment Advisors LLC	82,784	$6,720	06/30/2023
XLE	82,784	$6,720	06/30/2023
Glenmede Trust Co. NA	80,503	$6,668	06/30/2023
XLE	80,503	$6,668	06/30/2023
Evergreen Capital Management LLC	81,901	$6,648	06/30/2023
XLE	81,901	$6,648	06/30/2023
Almanack Investment Partners LLC.	81,533	$6,618	06/30/2023
XLE	81,533	$6,618	06/30/2023
Townsquare Capital LLC	79,892	$6,617	03/31/2023
XLE	79,892	$6,617	03/31/2023
Apollon Wealth Management LLC	81,035	$6,578	06/30/2023
XLE	81,035	$6,578	06/30/2023
Wedbush Securities Inc.	80,467	$6,531	06/30/2023
XLE	80,467	$6,531	06/30/2023
Atria Investments LLC	80,421	$6,528	06/30/2023
XLE	80,421	$6,528	06/30/2023
Ethos Financial Group LLC	78,529	$6,505	06/30/2023
XLE	78,529	$6,505	06/30/2023
Madrona Financial Services LLC	79,959	$6,490	06/30/2023
XLE	79,959	$6,490	06/30/2023
Northeast Financial Consultants Inc	79,884	$6,484	06/30/2023
XLE	79,884	$6,484	06/30/2023
Thomist Capital Management LP	80,000	$6,478	06/30/2023
XLE	80,000	$6,478	06/30/2023
Sontag Advisory LLC	79,114	$6,422	06/30/2023
XLE	79,114	$6,422	06/30/2023
M&T Bank Corp	79,046	$6,416	06/30/2023
XLE	79,046	$6,416	06/30/2023
Hilton Capital Management LLC	78,894	$6,404	06/30/2023
XLE	78,894	$6,404	06/30/2023
Meiji Yasuda Life Insurance Co	78,434	$6,366	06/30/2023
XLE	78,434	$6,366	06/30/2023
Balentine LLC	78,198	$6,347	06/30/2023
XLE	78,198	$6,347	06/30/2023
Warwick Investment Management Inc.	77,575	$6,297	06/30/2023
XLE	77,575	$6,297	06/30/2023
Investors Research Corp	76,825	$6,236	06/30/2023
XLE	76,825	$6,236	06/30/2023
Cadence Wealth Management LLC	76,539	$6,213	06/30/2023
XLE	76,539	$6,213	06/30/2023
Prospera Financial Services Inc	76,109	$6,179	06/30/2023
XLE	76,109	$6,179	06/30/2023
Gunma Bank Ltd.	76,000	$6,169	06/30/2023
XLE	76,000	$6,169	06/30/2023
Iyo Bank Ltd.	76,000	$6,169	06/30/2023
XLE	76,000	$6,169	06/30/2023
Oppenheimer Asset Management Inc.	75,911	$6,162	06/30/2023
XLE	75,911	$6,162	06/30/2023
Toth Financial Advisory Corp	75,640	$6,140	06/30/2023
XLE	75,640	$6,140	06/30/2023
PFG Advisors	74,831	$6,074	06/30/2023
XLE	74,831	$6,074	06/30/2023
Matrix Private Capital Group LLC	74,475	$6,045	06/30/2023
XLE	74,475	$6,045	06/30/2023
Geneos Wealth Management Inc.	74,176	$6,021	06/30/2023
XLE	74,176	$6,021	06/30/2023
Aft Forsyth & Sober LLC	74,100	$6,015	06/30/2023
XLE	74,100	$6,015	06/30/2023
Capital Advisors Ltd. LLC	72,056	$5,849	06/30/2023
XLE	72,056	$5,849	06/30/2023
One One Wealth Management LLC	71,890	$5,835	06/30/2023
XLE	71,890	$5,835	06/30/2023
AMI Investment Management Inc.	71,790	$5,827	06/30/2023
XLE	71,790	$5,827	06/30/2023
ACT Wealth Management LLC	70,686	$5,738	06/30/2023
XLE	70,686	$5,738	06/30/2023
PEAK6 Investments LLC		$5,714	06/30/2023
Call	212,800	$17,273	06/30/2023
Put	142,400	$11,559	06/30/2023
WealthCare Investment Partners LLC	69,808	$5,648	06/30/2023
XLE	69,808	$5,648	06/30/2023
Financial Guidance Group Inc.	69,537	$5,644	06/30/2023
XLE	69,537	$5,644	06/30/2023
Donaldson Capital Management LLC	69,075	$5,607	06/30/2023
XLE	69,075	$5,607	06/30/2023
EverSource Wealth Advisors LLC	67,732	$5,498	06/30/2023
XLE	67,732	$5,498	06/30/2023
Genesee Capital Advisors LLC	67,564	$5,484	06/30/2023
XLE	67,564	$5,484	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	67,186	$5,464	06/30/2023
XLE	67,186	$5,464	06/30/2023
Gladstone Institutional Advisory LLC	67,301	$5,463	06/30/2023
XLE	67,301	$5,463	06/30/2023
Parsons Capital Management Inc. RI	66,781	$5,421	06/30/2023
XLE	66,781	$5,421	06/30/2023
BCJ Capital Management LLC	66,624	$5,408	06/30/2023
XLE	66,624	$5,408	06/30/2023
Wsfs Capital Management LLC	66,345	$5,385	06/30/2023
XLE	66,345	$5,385	06/30/2023
Petix & Botte Co	65,902	$5,349	06/30/2023
XLE	65,902	$5,349	06/30/2023
Van ECK Associates Corp	65,877	$5,347	06/30/2023
XLE	65,877	$5,347	06/30/2023
Mirador Capital Partners LP	65,733	$5,336	06/30/2023
XLE	65,733	$5,336	06/30/2023
Poehling Capital Management LLC	65,592	$5,324	06/30/2023
XLE	65,592	$5,324	06/30/2023
HMS Capital Management LLC	65,442	$5,312	06/30/2023
XLE	65,442	$5,312	06/30/2023
Snowden Capital Advisors LLC	65,424	$5,310	06/30/2023
XLE	65,424	$5,310	06/30/2023
Synovus Financial Corp	65,349	$5,304	06/30/2023
XLE	65,349	$5,304	06/30/2023
Winthrop Advisory Group LLC	64,940	$5,271	06/30/2023
XLE	64,940	$5,271	06/30/2023
Krilogy Financial LLC	64,674	$5,250	06/30/2023
XLE	64,674	$5,250	06/30/2023
M Holdings Securities Inc.	63,207	$5,235	03/31/2023
XLE	63,207	$5,235	03/31/2023
Investment Management of Virginia LLC	63,175	$5,233	03/31/2023
XLE	63,175	$5,233	03/31/2023
Neuberger Berman Group LLC	64,395	$5,227	06/30/2023
XLE	64,395	$5,227	06/30/2023
Zurich Insurance Group Ltd FI	64,233	$5,222	06/30/2023
XLE	64,233	$5,222	06/30/2023
Sawtooth Solutions LLC	63,873	$5,185	06/30/2023
XLE	63,873	$5,185	06/30/2023
Chicago Wealth Management Inc.	63,852	$5,183	06/30/2023
XLE	63,852	$5,183	06/30/2023
Private Wealth Advisors LLC	63,820	$5,180	06/30/2023
XLE	63,820	$5,180	06/30/2023
TruWealth Advisors LLC	62,800	$5,097	06/30/2023
XLE	62,800	$5,097	06/30/2023
Berry Street Capital Management LLP		$5,073	06/30/2023
Call	62,500	$5,073	06/30/2023
Valmark Advisers Inc.	62,254	$5,053	06/30/2023
XLE	62,254	$5,053	06/30/2023
Proquility Private Wealth Partners LLC	61,783	$5,015	06/30/2023
XLE	61,783	$5,015	06/30/2023
Pekin Hardy Strauss Inc.	61,560	$4,997	06/30/2023
XLE	61,560	$4,997	06/30/2023
King Wealth	61,140	$4,963	06/30/2023
XLE	61,140	$4,963	06/30/2023
PRW Wealth Management LLC	50,849	$4,949	06/30/2023
XLE	50,849	$4,949	06/30/2023
DAVENPORT & Co LLC	60,712	$4,928	06/30/2023
XLE	60,712	$4,928	06/30/2023
We Are One Seven LLC	60,496	$4,910	06/30/2023
XLE	60,496	$4,910	06/30/2023
Kamunting Street Capital Management L.P.	60,000	$4,870	06/30/2023
XLE	60,000	$4,870	06/30/2023
Alliancebernstein L.P.	59,660	$4,843	06/30/2023
XLE	59,660	$4,843	06/30/2023
Ayalon Holdings Ltd.	59,644	$4,841	06/30/2023
XLE	59,644	$4,841	06/30/2023
Solitude Financial Services	59,606	$4,838	06/30/2023
XLE	59,606	$4,838	06/30/2023
Capital Advisors Wealth Management LLC	59,108	$4,798	06/30/2023
XLE	59,108	$4,798	06/30/2023
TBH Global Asset Management LLC	58,376	$4,740	06/30/2023
XLE	58,376	$4,740	06/30/2023
J.W. Cole Advisors Inc.	58,030	$4,710	06/30/2023
XLE	58,030	$4,710	06/30/2023
Great Lakes Advisors LLC	57,567	$4,673	06/30/2023
XLE	57,567	$4,673	06/30/2023
West Family Investments Inc.	57,000	$4,627	06/30/2023
XLE	57,000	$4,627	06/30/2023
Quest Investment Management LLC	56,406	$4,578	06/30/2023
XLE	56,406	$4,578	06/30/2023
Associated Banc Corp	56,323	$4,572	06/30/2023
XLE	56,323	$4,572	06/30/2023
Silverleafe Capital Partners LLC	55,746	$4,525	06/30/2023
XLE	55,746	$4,525	06/30/2023
Van Leeuwen & Company LLC	55,243	$4,495	06/30/2023
XLE	55,243	$4,495	06/30/2023
Lincoln National Corp	54,880	$4,455	06/30/2023
XLE	54,880	$4,455	06/30/2023
Strategies Wealth Advisors LLC	54,595	$4,431	06/30/2023
XLE	54,595	$4,431	06/30/2023
Van Strum & Towne Inc.	54,400	$4,416	06/30/2023
XLE	54,400	$4,416	06/30/2023
X Square Capital LLC	54,307	$4,408	06/30/2023
XLE	54,307	$4,408	06/30/2023
Vaughan David Investments LLC IL	54,271	$4,405	06/30/2023
XLE	54,271	$4,405	06/30/2023
Centaurus Financial Inc.	53,990	$4,382	06/30/2023
XLE	53,990	$4,382	06/30/2023
First National Trust Co	53,976	$4,381	06/30/2023
XLE	53,976	$4,381	06/30/2023
Meridian Wealth Management LLC	53,686	$4,358	06/30/2023
XLE	53,686	$4,358	06/30/2023
TTP Investments Inc.	53,001	$4,302	06/30/2023
XLE	53,001	$4,302	06/30/2023
HNP Capital LLC	51,584	$4,273	03/31/2023
XLE	51,584	$4,273	03/31/2023
Herbst Group LLC	52,526	$4,264	06/30/2023
XLE	52,526	$4,264	06/30/2023
Nwam LLC	52,432	$4,256	06/30/2023
XLE	52,432	$4,256	06/30/2023
GPS Wealth Strategies Group LLC	52,412	$4,254	06/30/2023
XLE	52,412	$4,254	06/30/2023
Global Retirement Partners LLC	52,205	$4,238	06/30/2023
XLE	52,205	$4,238	06/30/2023
BigSur Wealth Management LLC	52,165	$4,234	06/30/2023
XLE	52,165	$4,234	06/30/2023
Intrepid Financial Planning Group LLC	51,997	$4,221	06/30/2023
XLE	51,997	$4,221	06/30/2023
H&H Retirement Design & Management INC	50,240	$4,203	06/30/2023
XLE	50,240	$4,203	06/30/2023
Peterson Wealth Services	51,548	$4,183	06/30/2023
XLE	51,548	$4,183	06/30/2023
Eudaimonia Partners LLC	51,440	$4,175	06/30/2023
XLE	51,440	$4,175	06/30/2023
Atlantic Private Wealth LLC	51,233	$4,159	06/30/2023
XLE	51,233	$4,159	06/30/2023
Ascent Wealth Partners LLC	52,467	$4,103	06/30/2023
XLE	52,467	$4,103	06/30/2023
Dynamic Advisor Solutions LLC	50,487	$4,098	06/30/2023
XLE	50,487	$4,098	06/30/2023
Regis Management CO LLC	50,456	$4,096	06/30/2023
XLE	50,456	$4,096	06/30/2023
Vectors Research Management LLC	50,317	$4,084	06/30/2023
XLE	50,317	$4,084	06/30/2023
Investors Asset Management of Georgia Inc. GA ADV	50,217	$4,076	06/30/2023
XLE	50,217	$4,076	06/30/2023
North Star Asset Management Inc.	50,017	$4,060	06/30/2023
XLE	50,017	$4,060	06/30/2023
Salomon & Ludwin LLC	49,673	$4,032	06/30/2023
XLE	49,673	$4,032	06/30/2023
Stillwater Capital Advisors LLC	49,610	$4,027	06/30/2023
XLE	49,610	$4,027	06/30/2023
Bleakley Financial Group LLC	49,426	$4,012	06/30/2023
XLE	49,426	$4,012	06/30/2023
Matrix Trust Co	49,192	$3,993	06/30/2023
XLE	49,192	$3,993	06/30/2023
Roundview Capital LLC	48,827	$3,963	06/30/2023
XLE	48,827	$3,963	06/30/2023
Hollow Brook Wealth Management LLC	48,572	$3,943	06/30/2023
XLE	48,572	$3,943	06/30/2023
Proequities Inc.	48,500	$3,937	06/30/2023
XLE	48,500	$3,937	06/30/2023
Regions Financial Corp	48,296	$3,920	06/30/2023
XLE	48,296	$3,920	06/30/2023
Magnus Financial Group LLC	48,157	$3,909	06/30/2023
XLE	48,157	$3,909	06/30/2023
Stephens Inc. AR	48,134	$3,907	06/30/2023
XLE	48,134	$3,907	06/30/2023
Courier Capital LLC	48,124	$3,906	06/30/2023
XLE	48,124	$3,906	06/30/2023
Avondale Wealth Management	48,015	$3,897	06/30/2023
XLE	48,015	$3,897	06/30/2023
Menlo Advisors LLC	47,664	$3,868	06/30/2023
XLE	47,664	$3,868	06/30/2023
Sigma Investment Counselors Inc.	47,632	$3,866	06/30/2023
XLE	47,632	$3,866	06/30/2023
Clarity Financial LLC	47,586	$3,863	06/30/2023
XLE	47,586	$3,863	06/30/2023
High Note Wealth LLC	47,582	$3,862	06/30/2023
XLE	47,582	$3,862	06/30/2023
Insigneo Advisory Services LLC	47,147	$3,827	06/30/2023
XLE	47,147	$3,827	06/30/2023
Brookstone Capital Management	47,111	$3,806	06/30/2023
XLE	47,111	$3,806	06/30/2023
Harbour Investments Inc.	46,511	$3,775	06/30/2023
XLE	46,511	$3,775	06/30/2023
Colonial River Wealth Management LLC	46,468	$3,772	06/30/2023
XLE	46,468	$3,772	06/30/2023
B&D White Capital Company LLC	46,371	$3,764	06/30/2023
XLE	46,371	$3,764	06/30/2023
Readystate Asset Management LP	46,248	$3,754	06/30/2023
XLE	46,248	$3,754	06/30/2023
Boston Research & Management Inc.	46,241	$3,753	06/30/2023
XLE	46,241	$3,753	06/30/2023
Crescent Grove Advisors LLC	46,235	$3,753	06/30/2023
XLE	46,235	$3,753	06/30/2023
Mmbg Investment Advisors CO.	46,960	$3,744	06/30/2023
XLE	46,960	$3,744	06/30/2023
Regis Acquisition Inc.	45,944	$3,729	06/30/2023
XLE	45,944	$3,729	06/30/2023
Ironwood Wealth Management Inc.	47,122	$3,727	06/30/2023
XLE	47,122	$3,727	06/30/2023
AlphaMark Advisors LLC	45,674	$3,707	06/30/2023
XLE	45,674	$3,707	06/30/2023
Deutsche Bank AG	45,065	$3,658	06/30/2023
XLE	45,065	$3,658	06/30/2023
Theory Financial LLC	45,066	$3,658	06/30/2023
XLE	45,066	$3,658	06/30/2023
BW Gestao de Investimentos Ltda.	45,000	$3,653	06/30/2023
XLE	45,000	$3,653	06/30/2023
Caption Management LLC	45,000	$3,653	06/30/2023
XLE	45,000	$3,653	06/30/2023
Rothschild Capital Partners LLC	44,946	$3,648	06/30/2023
XLE	44,946	$3,648	06/30/2023
GDS Wealth Management	44,863	$3,642	06/30/2023
XLE	44,863	$3,642	06/30/2023
Maven Securities LTD	44,513	$3,613	06/30/2023
XLE	44,513	$3,613	06/30/2023
Millburn Ridgefield Corp	44,401	$3,604	06/30/2023
XLE	44,401	$3,604	06/30/2023
Continental Advisors LLC	44,000	$3,571	06/30/2023
XLE	44,000	$3,571	06/30/2023
Fiduciary Trust Co.	43,905	$3,564	06/30/2023
XLE	43,905	$3,564	06/30/2023
Orion Portfolio Solutions LLC	42,952	$3,486	06/30/2023
XLE	42,952	$3,486	06/30/2023
Western Wealth Management LLC	42,933	$3,485	06/30/2023
XLE	42,933	$3,485	06/30/2023
Investment Advisory Services Inc. TX ADV	42,404	$3,442	06/30/2023
XLE	42,404	$3,442	06/30/2023
Zimmermann Investment Management & Planning LLC	42,185	$3,424	06/30/2023
XLE	42,185	$3,424	06/30/2023
Robertson Stephens Wealth Management LLC	42,017	$3,411	06/30/2023
XLE	42,017	$3,411	06/30/2023
CENTRAL TRUST Co	41,831	$3,395	06/30/2023
XLE	41,831	$3,395	06/30/2023
Bray Capital Advisors	41,817	$3,394	06/30/2023
XLE	41,817	$3,394	06/30/2023
Pettyjohn Wood & White Inc.	41,640	$3,380	06/30/2023
XLE	41,640	$3,380	06/30/2023
Axxcess Wealth Management LLC	41,643	$3,380	06/30/2023
XLE	41,643	$3,380	06/30/2023
Global Wealth Strategies & Associates	41,546	$3,372	06/30/2023
XLE	41,546	$3,372	06/30/2023
Allworth Financial LP	41,139	$3,339	06/30/2023
XLE	41,139	$3,339	06/30/2023
PCG Wealth Advisors LLC	40,878	$3,318	06/30/2023
XLE	40,878	$3,318	06/30/2023
Eudaimonia Advisors LLC	40,863	$3,317	06/30/2023
XLE	40,863	$3,317	06/30/2023
BOKF NA	40,691	$3,303	06/30/2023
XLE	40,691	$3,303	06/30/2023
Carnegie Capital Asset Management LLC	40,077	$3,253	06/30/2023
XLE	40,077	$3,253	06/30/2023
Hudson Valley Investment Advisors Inc. ADV	39,968	$3,244	06/30/2023
XLE	39,968	$3,244	06/30/2023
Cumberland Advisors Inc.	39,760	$3,227	06/30/2023
XLE	39,760	$3,227	06/30/2023
Johnson Investment Counsel Inc.	39,746	$3,226	06/30/2023
XLE	39,746	$3,226	06/30/2023
Saxon Interests Inc.	39,699	$3,222	06/30/2023
XLE	39,699	$3,222	06/30/2023
Spectrum Asset Management Inc. NB CA	39,495	$3,206	06/30/2023
XLE	39,495	$3,206	06/30/2023
Skylands Capital LLC	39,450	$3,202	06/30/2023
XLE	39,450	$3,202	06/30/2023
First Merchants Corp	39,442	$3,201	06/30/2023
XLE	39,442	$3,201	06/30/2023
WESPAC Advisors SoCal LLC	39,437	$3,201	06/30/2023
XLE	39,437	$3,201	06/30/2023
Nations Financial Group Inc. IA ADV	39,369	$3,196	06/30/2023
XLE	39,369	$3,196	06/30/2023
Sequoia Financial Advisors LLC	39,379	$3,196	06/30/2023
XLE	39,379	$3,196	06/30/2023
Blue Door Asset Management LLC	39,300	$3,190	06/30/2023
XLE	39,300	$3,190	06/30/2023
Ellerson Group Inc. ADV	39,208	$3,183	06/30/2023
XLE	39,208	$3,183	06/30/2023
Wealthcare Advisory Partners LLC	39,198	$3,182	06/30/2023
XLE	39,198	$3,182	06/30/2023
Stevard LLC	38,862	$3,154	06/30/2023
XLE	38,862	$3,154	06/30/2023
Lido Advisors LLC		$3,152	06/30/2023
XLE	73,133	$5,936	06/30/2023
Put	34,300	$2,784	06/30/2023
First Horizon Advisors Inc.	38,787	$3,148	06/30/2023
XLE	38,787	$3,148	06/30/2023
HighTower Trust Services LTA	37,500	$3,099	03/31/2023
XLE	37,500	$3,099	03/31/2023
Koshinski Asset Management Inc.	38,059	$3,089	06/30/2023
XLE	38,059	$3,089	06/30/2023
Arete Wealth Advisors LLC	37,968	$3,082	06/30/2023
XLE	37,968	$3,082	06/30/2023
OLD Second National Bank of Aurora	37,901	$3,076	06/30/2023
XLE	37,901	$3,076	06/30/2023
Banque Pictet & Cie SA	37,816	$3,070	06/30/2023
XLE	37,816	$3,070	06/30/2023
STA Wealth Management LLC	37,553	$3,048	06/30/2023
XLE	37,553	$3,048	06/30/2023
Morris Retirement Advisors LLC	37,483	$3,042	06/30/2023
XLE	37,483	$3,042	06/30/2023
Fox Run Management L.L.C.	37,200	$3,020	06/30/2023
XLE	37,200	$3,020	06/30/2023
United Bank	37,166	$3,017	06/30/2023
XLE	37,166	$3,017	06/30/2023
Rye Brook Capital LLC	37,100	$3,011	06/30/2023
XLE	37,100	$3,011	06/30/2023
Sweet Financial Partners LLC	36,853	$2,991	06/30/2023
XLE	36,853	$2,991	06/30/2023
Herold Advisors Inc.	36,821	$2,989	06/30/2023
XLE	36,821	$2,989	06/30/2023
Ancora Advisors LLC	36,313	$2,948	06/30/2023
XLE	36,313	$2,948	06/30/2023
Rockland Trust Co.	36,219	$2,940	06/30/2023
XLE	36,219	$2,940	06/30/2023
Venturi Wealth Management LLC	36,117	$2,932	06/30/2023
XLE	36,117	$2,932	06/30/2023
Verition Fund Management LLC		$2,922	06/30/2023
XLE	99,999	$8,117	06/30/2023
Put	64,000	$5,195	06/30/2023
Merit Financial Group LLC	35,790	$2,905	06/30/2023
XLE	35,790	$2,905	06/30/2023
Willis Johnson & Associates Inc.	35,724	$2,900	06/30/2023
XLE	35,724	$2,900	06/30/2023
Valicenti Advisory Services Inc.	35,475	$2,880	06/30/2023
XLE	35,475	$2,880	06/30/2023
Cape Cod Five Cents Savings Bank	35,428	$2,876	06/30/2023
XLE	35,428	$2,876	06/30/2023
Beacon Financial Group	35,323	$2,849	06/30/2023
XLE	35,323	$2,849	06/30/2023
Creative Financial Designs Inc. ADV	35,047	$2,845	06/30/2023
XLE	35,047	$2,845	06/30/2023
Shay Capital LLC		$2,841	06/30/2023
Call	25,000	$2,029	06/30/2023
XLE	10,000	$812	06/30/2023
Confluence Investment Management LLC	34,983	$2,840	06/30/2023
XLE	34,983	$2,840	06/30/2023
Lowe Brockenbrough & Co. Inc.	34,890	$2,832	06/30/2023
XLE	34,890	$2,832	06/30/2023
Mackenzie Financial Corp	34,394	$2,798	06/30/2023
XLE	34,394	$2,798	06/30/2023
Bay Rivers Group	34,463	$2,797	06/30/2023
XLE	34,463	$2,797	06/30/2023
CWA Asset Management Group LLC	34,215	$2,777	06/30/2023
XLE	34,215	$2,777	06/30/2023
Kovack Advisors Inc.	34,091	$2,767	06/30/2023
XLE	34,091	$2,767	06/30/2023
XY Capital Ltd		$2,760	06/30/2023
Call	34,000	$2,760	06/30/2023
Wealthsource Partners LLC	33,471	$2,717	06/30/2023
XLE	33,471	$2,717	06/30/2023
Financial Sense Advisors Inc.	33,460	$2,716	06/30/2023
XLE	33,460	$2,716	06/30/2023
BOS Asset Management LLC	33,383	$2,710	06/30/2023
XLE	33,383	$2,710	06/30/2023
Two Sigma Securities LLC		$2,703	06/30/2023
Call	45,300	$3,677	06/30/2023
Put	12,000	$974	06/30/2023
Asset Management Group Inc.	33,271	$2,701	06/30/2023
XLE	33,271	$2,701	06/30/2023
Conning Inc.	33,000	$2,679	06/30/2023
XLE	33,000	$2,679	06/30/2023
Beck Capital Management LLC	33,000	$2,679	06/30/2023
XLE	33,000	$2,679	06/30/2023
Palladiem LLC	32,341	$2,679	03/31/2023
XLE	32,341	$2,679	03/31/2023
FOCUS Wealth Advisors LLC	32,634	$2,649	06/30/2023
XLE	32,634	$2,649	06/30/2023
Hall Capital Management Co. Inc.	32,408	$2,631	06/30/2023
XLE	32,408	$2,631	06/30/2023
Fisher Asset Management LLC	32,382	$2,628	06/30/2023
XLE	32,382	$2,628	06/30/2023
Orbis Allan Gray Ltd	32,314	$2,623	06/30/2023
XLE	32,314	$2,623	06/30/2023
Belpointe Asset Management LLC	31,857	$2,586	06/30/2023
XLE	31,857	$2,586	06/30/2023
Dumont & Blake Investment Advisors LLC	31,818	$2,583	06/30/2023
XLE	31,818	$2,583	06/30/2023
First National Corp MA ADV	31,677	$2,571	06/30/2023
XLE	31,677	$2,571	06/30/2023
Tudor Investment Corp Et Al	31,544	$2,560	06/30/2023
XLE	31,544	$2,560	06/30/2023
VitalStone Financial LLC	30,985	$2,546	06/30/2023
XLE	30,985	$2,546	06/30/2023
Meeder Asset Management Inc.	31,316	$2,542	06/30/2023
XLE	31,316	$2,542	06/30/2023
Simmons Bank	31,315	$2,542	06/30/2023
XLE	31,315	$2,542	06/30/2023
Crestline Management LP	31,274	$2,539	06/30/2023
XLE	31,274	$2,539	06/30/2023
Pettinga Financial Advisors LLC	31,209	$2,533	06/30/2023
XLE	31,209	$2,533	06/30/2023
Community Bank N.A.	31,180	$2,531	06/30/2023
XLE	31,180	$2,531	06/30/2023
Ausdal Financial Partners Inc.	31,165	$2,530	06/30/2023
XLE	31,165	$2,530	06/30/2023
Keystone Financial Group	31,111	$2,525	06/30/2023
XLE	31,111	$2,525	06/30/2023
Mount Yale Investment Advisors LLC	30,948	$2,512	06/30/2023
XLE	30,948	$2,512	06/30/2023
Wellington Shields Capital Management LLC	30,925	$2,510	06/30/2023
XLE	30,925	$2,510	06/30/2023
Pinnacle Financial Partners Inc.	30,797	$2,500	06/30/2023
XLE	30,797	$2,500	06/30/2023
Milestone Advisory Partners	30,781	$2,498	06/30/2023
XLE	30,781	$2,498	06/30/2023
Trust Co. of Oklahoma	30,746	$2,496	06/30/2023
XLE	30,746	$2,496	06/30/2023
Global Strategic Investment Solutions LLC	30,641	$2,487	06/30/2023
XLE	30,641	$2,487	06/30/2023
UMB Bank N A MO	30,592	$2,483	06/30/2023
XLE	30,592	$2,483	06/30/2023
Jmac Enterprises LLC	30,577	$2,482	06/30/2023
XLE	30,577	$2,482	06/30/2023
Steel Peak Wealth Management LLC		$2,471	06/30/2023
XLE	29,842	$2,422	06/30/2023
Call	600	$49	06/30/2023
JT Stratford LLC	30,237	$2,454	06/30/2023
XLE	30,237	$2,454	06/30/2023
CAPROCK Group Inc.	30,206	$2,452	06/30/2023
XLE	30,206	$2,452	06/30/2023
Schonfeld Strategic Advisors LLC		$2,443	06/30/2023
XLE	31,227	$2,535	06/30/2023
Put	200,000	$92	06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA	30,025	$2,437	06/30/2023
XLE	30,025	$2,437	06/30/2023
Summit Financial LLC	30,006	$2,436	06/30/2023
XLE	30,006	$2,436	06/30/2023
MYDA Advisors LLC		$2,435	06/30/2023
Call	30,000	$2,435	06/30/2023
Bienville Capital Management LLC	29,995	$2,435	06/30/2023
XLE	29,995	$2,435	06/30/2023
Allred Capital Management LLC	30,004	$2,435	06/30/2023
XLE	30,004	$2,435	06/30/2023
Transamerica Financial Advisors Inc.	29,958	$2,432	06/30/2023
XLE	29,958	$2,432	06/30/2023
Good Life Advisors LLC	29,828	$2,421	06/30/2023
XLE	29,828	$2,421	06/30/2023
Lake Street Advisors Group LLC	29,679	$2,409	06/30/2023
XLE	29,679	$2,409	06/30/2023
Raymond James Trust N.A.	29,630	$2,405	06/30/2023
XLE	29,630	$2,405	06/30/2023
Venture Visionary Partners LLC	29,532	$2,397	06/30/2023
XLE	29,532	$2,397	06/30/2023
Sutton Place Investors LLC	29,409	$2,387	06/30/2023
XLE	29,409	$2,387	06/30/2023
Secure Asset Management LLC	29,321	$2,380	06/30/2023
XLE	29,321	$2,380	06/30/2023
Consolidated Capital Management LLC	29,308	$2,379	06/30/2023
XLE	29,308	$2,379	06/30/2023
EPG Wealth Management LLC	29,265	$2,375	06/30/2023
XLE	29,265	$2,375	06/30/2023
Hsbc Holdings PLC	29,225	$2,373	06/30/2023
XLE	29,225	$2,373	06/30/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.	29,230	$2,373	06/30/2023
XLE	29,230	$2,373	06/30/2023
Founders Financial Securities LLC	29,181	$2,369	06/30/2023
XLE	29,181	$2,369	06/30/2023
Banco Santander S.A.	29,134	$2,365	06/30/2023
XLE	29,134	$2,365	06/30/2023
First Financial Bank Trust Division	28,978	$2,352	06/30/2023
XLE	28,978	$2,352	06/30/2023
Ashford Capital Management Inc.	28,947	$2,350	06/30/2023
XLE	28,947	$2,350	06/30/2023
Private Portfolio Partners LLC	28,953	$2,350	06/30/2023
XLE	28,953	$2,350	06/30/2023
Pine Valley Investments Ltd Liability Co	28,879	$2,344	06/30/2023
XLE	28,879	$2,344	06/30/2023
Long Run Wealth Advisors LLC	28,818	$2,339	06/30/2023
XLE	28,818	$2,339	06/30/2023
Jaffetilchin Investment Partners LLC	28,597	$2,321	06/30/2023
XLE	28,597	$2,321	06/30/2023
First Business Financial Services Inc.	28,492	$2,313	06/30/2023
XLE	28,492	$2,313	06/30/2023
SWS Partners	28,485	$2,312	06/30/2023
XLE	28,485	$2,312	06/30/2023
Wexford Capital LP	28,420	$2,307	06/30/2023
XLE	28,420	$2,307	06/30/2023
Stonebridge Financial Planning Group LLC	28,402	$2,305	06/30/2023
XLE	28,402	$2,305	06/30/2023
Transcend Wealth Collective LLC	28,100	$2,281	06/30/2023
XLE	28,100	$2,281	06/30/2023
Strategic Blueprint LLC	27,501	$2,278	03/31/2023
XLE	27,501	$2,278	03/31/2023
Prime Capital Investment Advisors LLC	27,913	$2,266	06/30/2023
XLE	27,913	$2,266	06/30/2023
Ieq Capital LLC	27,800	$2,257	06/30/2023
XLE	27,800	$2,257	06/30/2023
Burns J W & Co. Inc. NY	27,652	$2,244	06/30/2023
XLE	27,652	$2,244	06/30/2023
Grove Bank & Trust	27,555	$2,237	06/30/2023
XLE	27,555	$2,237	06/30/2023
Avalon Investment & Advisory	26,848	$2,224	03/31/2023
XLE	26,848	$2,224	03/31/2023
Sowa Financial Group Inc.	27,343	$2,219	06/30/2023
XLE	27,343	$2,219	06/30/2023
Advisor Resource Council	27,247	$2,212	06/30/2023
XLE	27,247	$2,212	06/30/2023
Founders Financial Alliance LLC	27,184	$2,207	06/30/2023
XLE	27,184	$2,207	06/30/2023
Fischer Investment Strategies LLC	27,142	$2,203	06/30/2023
XLE	27,142	$2,203	06/30/2023
Colony Group LLC	27,124	$2,202	06/30/2023
XLE	27,124	$2,202	06/30/2023
Private Advisory Group LLC	26,989	$2,191	06/30/2023
XLE	26,989	$2,191	06/30/2023
Birch Hill Investment Advisors LLC	26,970	$2,189	06/30/2023
XLE	26,970	$2,189	06/30/2023
Foundations Investment Advisors LLC	26,965	$2,189	06/30/2023
XLE	26,965	$2,189	06/30/2023
Triumph Capital Management	26,944	$2,187	06/30/2023
XLE	26,944	$2,187	06/30/2023
Intellectus Partners LLC	26,890	$2,183	06/30/2023
XLE	26,890	$2,183	06/30/2023
American Money Management LLC	26,850	$2,179	06/30/2023
XLE	26,850	$2,179	06/30/2023
Capital Wealth Planning LLC	26,732	$2,170	06/30/2023
XLE	26,732	$2,170	06/30/2023
Ellis Investment Partners LLC	26,729	$2,170	06/30/2023
XLE	26,729	$2,170	06/30/2023
Beaumont Asset Management L.L.C.	26,712	$2,168	06/30/2023
XLE	26,712	$2,168	06/30/2023
Wall Capital Group Inc.	25,791	$2,166	06/30/2023
XLE	25,791	$2,166	06/30/2023
Kistler Tiffany Companies LLC	26,630	$2,162	06/30/2023
XLE	26,630	$2,162	06/30/2023
IPG Investment Advisors LLC	26,540	$2,154	06/30/2023
XLE	26,540	$2,154	06/30/2023
Zullo Investment Group Inc.	26,414	$2,144	06/30/2023
XLE	26,414	$2,144	06/30/2023
McAdam LLC	26,391	$2,142	06/30/2023
XLE	26,391	$2,142	06/30/2023
Waldron Private Wealth LLC	26,064	$2,115	06/30/2023
XLE	26,064	$2,115	06/30/2023
Balboa Wealth Partners	25,993	$2,110	06/30/2023
XLE	25,993	$2,110	06/30/2023
Stamos Capital Partners L.P.	25,900	$2,102	06/30/2023
XLE	25,900	$2,102	06/30/2023
Retireful LLC	25,753	$2,090	06/30/2023
XLE	25,753	$2,090	06/30/2023
United Asset Strategies Inc.	25,692	$2,085	06/30/2023
XLE	25,692	$2,085	06/30/2023
Two Sigma Investments LP	25,614	$2,079	06/30/2023
XLE	25,614	$2,079	06/30/2023
SageView Advisory Group LLC	25,305	$2,054	06/30/2023
XLE	25,305	$2,054	06/30/2023
Forbes Financial Planning Inc.	25,290	$2,053	06/30/2023
XLE	25,290	$2,053	06/30/2023
Institute for Wealth Management LLC.	25,191	$2,045	06/30/2023
XLE	25,191	$2,045	06/30/2023
Lighthouse Investment Partners LLC	25,000	$2,029	06/30/2023
XLE	25,000	$2,029	06/30/2023
Trust Co	24,943	$2,025	06/30/2023
XLE	24,943	$2,025	06/30/2023
Wealth Advisors of Iowa LLC	24,830	$2,015	06/30/2023
XLE	24,830	$2,015	06/30/2023
Source Financial Advisors LLC	24,703	$2,005	06/30/2023
XLE	24,703	$2,005	06/30/2023
Glass Jacobson Investment Advisors llc	24,646	$2,000	06/30/2023
XLE	24,646	$2,000	06/30/2023
Catalyst Wealth Management LLC	23,953	$1,984	03/31/2023
XLE	23,953	$1,984	03/31/2023
Gyroscope Capital Management Group LLC	24,432	$1,983	06/30/2023
XLE	24,432	$1,983	06/30/2023
Buckingham Strategic Wealth LLC	24,371	$1,978	06/30/2023
XLE	24,371	$1,978	06/30/2023
StoneX Group Inc.	24,361	$1,977	06/30/2023
XLE	24,361	$1,977	06/30/2023
St. Louis Financial Planners Asset Management LLC	24,348	$1,976	06/30/2023
XLE	24,348	$1,976	06/30/2023
Regal Investment Advisors LLC	24,321	$1,974	06/30/2023
XLE	24,321	$1,974	06/30/2023
SNS Financial Group LLC	24,152	$1,960	06/30/2023
XLE	24,152	$1,960	06/30/2023
Boston Private Wealth LLC	23,866	$1,937	06/30/2023
XLE	23,866	$1,937	06/30/2023
Boltwood Capital Management	23,738	$1,927	06/30/2023
XLE	23,738	$1,927	06/30/2023
Cedar Wealth Management LLC	23,745	$1,927	06/30/2023
XLE	23,745	$1,927	06/30/2023
Legacy Capital Wealth Partners LLC	23,640	$1,919	06/30/2023
XLE	23,640	$1,919	06/30/2023
MA Private Wealth	23,493	$1,907	06/30/2023
XLE	23,493	$1,907	06/30/2023
Financial Counselors Inc.	23,473	$1,905	06/30/2023
XLE	23,473	$1,905	06/30/2023
BDO Wealth Advisors LLC	23,421	$1,901	06/30/2023
XLE	23,421	$1,901	06/30/2023
Vestmark Advisory Solutions Inc.	23,377	$1,898	06/30/2023
XLE	23,377	$1,898	06/30/2023
Symmetry Investments LP	23,300	$1,891	06/30/2023
XLE	23,300	$1,891	06/30/2023
Diversified LLC	23,207	$1,884	06/30/2023
XLE	23,207	$1,884	06/30/2023
The Manufacturers Life Insurance Company	23,026	$1,869	06/30/2023
XLE	23,026	$1,869	06/30/2023
Park Avenue Securities LLC	23,015	$1,868	06/30/2023
XLE	23,015	$1,868	06/30/2023
Virtu Financial LLC	22,889	$1,858	06/30/2023
XLE	22,889	$1,858	06/30/2023
SPC Financial Inc.	22,860	$1,856	06/30/2023
XLE	22,860	$1,856	06/30/2023
Independence Bank of Kentucky	22,865	$1,856	06/30/2023
XLE	22,865	$1,856	06/30/2023
Bank of New Hampshire	22,812	$1,852	06/30/2023
XLE	22,812	$1,852	06/30/2023
Lakeview Capital Partners LLC	22,804	$1,851	06/30/2023
XLE	22,804	$1,851	06/30/2023
Farmers Trust Co.	22,794	$1,850	06/30/2023
XLE	22,794	$1,850	06/30/2023
Evercore Wealth Management LLC	22,765	$1,848	06/30/2023
XLE	22,765	$1,848	06/30/2023
Royal Fund Management LLC	22,699	$1,843	06/30/2023
XLE	22,699	$1,843	06/30/2023
Laidlaw Wealth Management LLC	22,646	$1,838	06/30/2023
XLE	22,646	$1,838	06/30/2023
Atlas Capital Advisors LLC	22,625	$1,836	06/30/2023
XLE	22,625	$1,836	06/30/2023
Terra Nova Asset Management LLC	22,502	$1,826	06/30/2023
XLE	22,502	$1,826	06/30/2023
Lake Hills Wealth Management LLC	22,296	$1,810	06/30/2023
XLE	22,296	$1,810	06/30/2023
Coastal Investment Advisors Inc.	22,155	$1,798	06/30/2023
XLE	22,155	$1,798	06/30/2023
South State CORP.	22,137	$1,797	06/30/2023
XLE	22,137	$1,797	06/30/2023
Corsair Capital Management L.P.	22,139	$1,797	06/30/2023
XLE	22,139	$1,797	06/30/2023
Summit Financial Group Inc.	22,105	$1,794	06/30/2023
XLE	22,105	$1,794	06/30/2023
Trust Co. of Virginia VA	22,090	$1,793	06/30/2023
XLE	22,090	$1,793	06/30/2023
Capital Wealth Alliance LLC	22,093	$1,793	06/30/2023
XLE	22,093	$1,793	06/30/2023
GeoWealth Management LLC	22,076	$1,792	06/30/2023
XLE	22,076	$1,792	06/30/2023
NWI Management LP	22,000	$1,786	06/30/2023
XLE	22,000	$1,786	06/30/2023
Cornerstone Wealth Management LLC	21,923	$1,779	06/30/2023
XLE	21,923	$1,779	06/30/2023
Chevy Chase Trust Holdings Inc.	21,910	$1,778	06/30/2023
XLE	21,910	$1,778	06/30/2023
Lake Street Financial LLC	21,897	$1,777	06/30/2023
XLE	21,897	$1,777	06/30/2023
Transparent Wealth Partners LLC	21,424	$1,775	03/31/2023
XLE	21,424	$1,775	03/31/2023
Windsor Advisory Group LLC	21,831	$1,772	06/30/2023
XLE	21,831	$1,772	06/30/2023
Kingsview Wealth Management LLC	21,784	$1,768	06/30/2023
XLE	21,784	$1,768	06/30/2023
Midwest Financial Group LLC	21,749	$1,765	06/30/2023
XLE	21,749	$1,765	06/30/2023
Baldwin Brothers Inc. MA	21,698	$1,761	06/30/2023
XLE	21,698	$1,761	06/30/2023
Walleye Trading LLC		$1,753	06/30/2023
Call	287,000	$23,296	06/30/2023
Put	265,400	$21,543	06/30/2023
Alerus Financial NA	21,498	$1,745	06/30/2023
XLE	21,498	$1,745	06/30/2023
Jennison Associates LLC	21,483	$1,744	06/30/2023
XLE	21,483	$1,744	06/30/2023
Level Four Advisory Services LLC	21,338	$1,732	06/30/2023
XLE	21,338	$1,732	06/30/2023
Independent Wealth Network Inc.	21,284	$1,728	06/30/2023
XLE	21,284	$1,728	06/30/2023
Starfox Financial Services LLC	21,153	$1,717	06/30/2023
XLE	21,153	$1,717	06/30/2023
OLD Mission Capital LLC	21,136	$1,716	06/30/2023
XLE	21,136	$1,716	06/30/2023
Washburn Capital Management Inc.	21,094	$1,712	06/30/2023
XLE	21,094	$1,712	06/30/2023
IFG Advisory LLC	21,049	$1,709	06/30/2023
XLE	21,049	$1,709	06/30/2023
Valeo Financial Advisors LLC	20,974	$1,702	06/30/2023
XLE	20,974	$1,702	06/30/2023
Sabal Trust CO	20,944	$1,700	06/30/2023
XLE	20,944	$1,700	06/30/2023
Pensionmark Financial Group LLC	20,915	$1,698	06/30/2023
XLE	20,915	$1,698	06/30/2023
Resources Investment Advisors LLC.	20,916	$1,698	06/30/2023
XLE	20,916	$1,698	06/30/2023
Wealth Advisory Solutions LLC	20,898	$1,696	06/30/2023
XLE	20,898	$1,696	06/30/2023
Mission Wealth Management LP	20,859	$1,693	06/30/2023
XLE	20,859	$1,693	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	20,803	$1,689	06/30/2023
XLE	20,803	$1,689	06/30/2023
Thoroughbred Financial Services LLC	20,781	$1,686	06/30/2023
XLE	20,781	$1,686	06/30/2023
Toroso Investments LLC	20,769	$1,686	06/30/2023
XLE	20,769	$1,686	06/30/2023
Clarus Wealth Advisors	20,755	$1,677	06/30/2023
XLE	20,755	$1,677	06/30/2023
Purus Wealth Management LLC	20,646	$1,676	06/30/2023
XLE	20,646	$1,676	06/30/2023
Castle Rock Wealth Management LLC	20,646	$1,670	06/30/2023
XLE	20,646	$1,670	06/30/2023
Martin & Co. Inc. TN	20,501	$1,664	06/30/2023
XLE	20,501	$1,664	06/30/2023
D. B. Root & Company LLC	20,372	$1,654	06/30/2023
XLE	20,372	$1,654	06/30/2023
CX Institutional	20,371	$1,654	06/30/2023
XLE	20,371	$1,654	06/30/2023
Massachusetts Wealth Management	20,320	$1,649	06/30/2023
XLE	20,320	$1,649	06/30/2023
Sandy Spring Bank	20,254	$1,644	06/30/2023
XLE	20,254	$1,644	06/30/2023
AlphaCore Capital LLC	20,230	$1,642	06/30/2023
XLE	20,230	$1,642	06/30/2023
Tsfg LLC	20,223	$1,642	06/30/2023
XLE	20,223	$1,642	06/30/2023
Treynor Bancshares Inc.	20,012	$1,624	06/30/2023
XLE	20,012	$1,624	06/30/2023
Garnet Equity Capital Holdings Inc.	20,000	$1,623	06/30/2023
XLE	20,000	$1,623	06/30/2023
Harbor Investment Advisory LLC	19,918	$1,617	06/30/2023
XLE	19,918	$1,617	06/30/2023
Narus Financial Partners LLC	19,875	$1,613	06/30/2023
XLE	19,875	$1,613	06/30/2023
FineMark National Bank & Trust	19,736	$1,602	06/30/2023
XLE	19,736	$1,602	06/30/2023
Pictet North America Advisors SA	19,729	$1,601	06/30/2023
XLE	19,729	$1,601	06/30/2023
Fulton Bank N.A.	19,713	$1,600	06/30/2023
XLE	19,713	$1,600	06/30/2023
Client 1ST Advisory Group LLC	19,715	$1,600	06/30/2023
XLE	19,715	$1,600	06/30/2023
Whittier Trust Co.	19,700	$1,599	06/30/2023
XLE	19,700	$1,599	06/30/2023
Personal CFO Solutions LLC	19,601	$1,591	06/30/2023
XLE	19,601	$1,591	06/30/2023
Northwestern Mutual Wealth Management Co.	19,581	$1,589	06/30/2023
XLE	19,581	$1,589	06/30/2023
Family Firm Inc.	19,548	$1,587	06/30/2023
XLE	19,548	$1,587	06/30/2023
Stockman Wealth Management Inc.	19,409	$1,575	06/30/2023
XLE	19,409	$1,575	06/30/2023
Oliver Lagore Vanvalin Investment Group	19,359	$1,571	06/30/2023
XLE	19,359	$1,571	06/30/2023
Hollencrest Capital Management	19,279	$1,565	06/30/2023
XLE	19,279	$1,565	06/30/2023
Main Management LLC	19,237	$1,561	06/30/2023
XLE	19,237	$1,561	06/30/2023
Becker Capital Management Inc.	19,123	$1,552	06/30/2023
XLE	19,123	$1,552	06/30/2023
Glenview Trust Co	18,797	$1,526	06/30/2023
XLE	18,797	$1,526	06/30/2023
Audent Global Asset Management LLC	18,739	$1,521	06/30/2023
XLE	18,739	$1,521	06/30/2023
Wakefield Asset Management LLLP	18,719	$1,519	06/30/2023
XLE	18,719	$1,519	06/30/2023
Dana Investment Advisors Inc.	18,565	$1,507	06/30/2023
XLE	18,565	$1,507	06/30/2023
Portside Wealth Group LLC	18,528	$1,504	06/30/2023
XLE	18,528	$1,504	06/30/2023
WASHINGTON TRUST Co	18,507	$1,502	06/30/2023
XLE	18,507	$1,502	06/30/2023
Per Stirling Capital Management LLC.	18,367	$1,491	06/30/2023
XLE	18,367	$1,491	06/30/2023
WJ Wealth Management LLC	18,363	$1,491	06/30/2023
XLE	18,363	$1,491	06/30/2023
CIBC Private Wealth Group LLC	18,356	$1,490	06/30/2023
XLE	18,356	$1,490	06/30/2023
Traverso Chambers Private Wealth Management LLC	18,263	$1,482	06/30/2023
XLE	18,263	$1,482	06/30/2023
Csenge Advisory Group	18,236	$1,480	06/30/2023
XLE	18,236	$1,480	06/30/2023
Perigon Wealth Management LLC	18,180	$1,476	06/30/2023
XLE	18,180	$1,476	06/30/2023
Evoke Wealth LLC	18,150	$1,473	06/30/2023
XLE	18,150	$1,473	06/30/2023
Spears Abacus Advisors LLC	18,000	$1,461	06/30/2023
XLE	18,000	$1,461	06/30/2023
Centiva Capital LP		$1,461	06/30/2023
XLE	24,699	$2,005	06/30/2023
Put	6,700	$544	06/30/2023
Private Capital Management LLC	17,960	$1,458	06/30/2023
XLE	17,960	$1,458	06/30/2023
Financial Partners Group LLC	17,927	$1,455	06/30/2023
XLE	17,927	$1,455	06/30/2023
Cadinha & Co. LLC	17,830	$1,447	06/30/2023
XLE	17,830	$1,447	06/30/2023
Northwest Capital Management Inc	17,782	$1,443	06/30/2023
XLE	17,782	$1,443	06/30/2023
Jackson Hole Capital Partners LLC	17,749	$1,441	06/30/2023
XLE	17,749	$1,441	06/30/2023
E&G Advisors LP	17,598	$1,428	06/30/2023
XLE	17,598	$1,428	06/30/2023
Abbrea Capital LLC	17,470	$1,418	06/30/2023
XLE	17,470	$1,418	06/30/2023
Meritage Portfolio Management	17,421	$1,414	06/30/2023
XLE	17,421	$1,414	06/30/2023
AMG National Trust Bank	17,416	$1,414	06/30/2023
XLE	17,416	$1,414	06/30/2023
Comerica Securities Inc.	17,410	$1,413	06/30/2023
XLE	17,410	$1,413	06/30/2023
Wintrust Investments LLC	17,315	$1,405	06/30/2023
XLE	17,315	$1,405	06/30/2023
Essex Financial Services Inc.	17,281	$1,403	06/30/2023
XLE	17,281	$1,403	06/30/2023
Pallas Capital Advisors LLC	17,255	$1,403	06/30/2023
XLE	17,255	$1,403	06/30/2023
Archford Capital Strategies LLC	16,346	$1,400	06/30/2023
XLE	16,346	$1,400	06/30/2023
Astor Investment Management LLC	17,230	$1,398	06/30/2023
XLE	17,230	$1,398	06/30/2023
Money Concepts Capital Corp	17,137	$1,391	06/30/2023
XLE	17,137	$1,391	06/30/2023
Claro Advisors LLC	17,126	$1,390	06/30/2023
XLE	17,126	$1,390	06/30/2023
Lowe Wealth Advisors LLC	17,104	$1,388	06/30/2023
XLE	17,104	$1,388	06/30/2023
RMR Wealth Builders	17,084	$1,387	06/30/2023
XLE	17,084	$1,387	06/30/2023
Monetary Management Group Inc.	17,030	$1,382	06/30/2023
XLE	17,030	$1,382	06/30/2023
Infrastructure Capital Advisors LLC		$1,380	06/30/2023
Call	17,000	$1,380	06/30/2023
Titleist Asset Management LLC	16,995	$1,379	06/30/2023
XLE	16,995	$1,379	06/30/2023
Ameliora Wealth Management Ltd.	16,904	$1,372	06/30/2023
XLE	16,904	$1,372	06/30/2023
Certus Wealth Management LLC	16,888	$1,371	06/30/2023
XLE	16,888	$1,371	06/30/2023
Interactive Financial Advisors	16,843	$1,367	06/30/2023
XLE	16,843	$1,367	06/30/2023
Strategic Financial Concepts LLC	16,843	$1,367	06/30/2023
XLE	16,843	$1,367	06/30/2023
Covey Capital Advisors LLC	16,818	$1,365	06/30/2023
XLE	16,818	$1,365	06/30/2023
Butensky & Cohen Financial Security Inc.	16,770	$1,361	06/30/2023
XLE	16,770	$1,361	06/30/2023
Monument Capital Management	16,724	$1,358	06/30/2023
XLE	16,724	$1,358	06/30/2023
tru Independence LLC	16,642	$1,351	06/30/2023
XLE	16,642	$1,351	06/30/2023
Royal Harbor Partners LLC	16,624	$1,349	06/30/2023
XLE	16,624	$1,349	06/30/2023
Kapstone Financial Advisors LLC	15,448	$1,345	06/30/2023
XLE	15,448	$1,345	06/30/2023
Atom Investors LP	16,500	$1,339	06/30/2023
XLE	16,500	$1,339	06/30/2023
Prudential PLC	16,440	$1,334	06/30/2023
XLE	16,440	$1,334	06/30/2023
Joel Isaacson & Co. LLC	16,368	$1,329	06/30/2023
XLE	16,368	$1,329	06/30/2023
Eqis Capital Management Inc.	16,345	$1,327	06/30/2023
XLE	16,345	$1,327	06/30/2023
Peak Asset Management LLC	16,343	$1,327	06/30/2023
XLE	16,343	$1,327	06/30/2023
Contravisory Investment Management Inc.	16,294	$1,323	06/30/2023
XLE	16,294	$1,323	06/30/2023
Colton Groome Financial Advisors LLC	16,284	$1,322	06/30/2023
XLE	16,284	$1,322	06/30/2023
St. Johns Investment Management Company LLC	16,188	$1,314	06/30/2023
XLE	16,188	$1,314	06/30/2023
Eagle Global Advisors LLC	16,140	$1,310	06/30/2023
XLE	16,140	$1,310	06/30/2023
Capital Investment Counsel Inc	15,845	$1,286	06/30/2023
XLE	15,845	$1,286	06/30/2023
Smith Moore & CO.	15,815	$1,284	06/30/2023
XLE	15,815	$1,284	06/30/2023
Essex LLC	15,727	$1,277	06/30/2023
XLE	15,727	$1,277	06/30/2023
Bfsg LLC	15,665	$1,272	06/30/2023
XLE	15,665	$1,272	06/30/2023
Callan Capital LLC	15,643	$1,270	06/30/2023
XLE	15,643	$1,270	06/30/2023
Family Asset Management LLC	15,647	$1,270	06/30/2023
XLE	15,647	$1,270	06/30/2023
Eagle Capital Management LLC LA	15,632	$1,269	06/30/2023
XLE	15,632	$1,269	06/30/2023
Verus Capital Partners LLC	15,539	$1,261	06/30/2023
XLE	15,539	$1,261	06/30/2023
Marion Wealth Management	15,532	$1,261	06/30/2023
XLE	15,532	$1,261	06/30/2023
Joseph P. Lucia & Associates LLC	15,431	$1,253	06/30/2023
XLE	15,431	$1,253	06/30/2023
Vahanian & Associates Financial Planning Inc.	15,399	$1,250	06/30/2023
XLE	15,399	$1,250	06/30/2023
Castellan Group LLC	15,390	$1,249	06/30/2023
XLE	15,390	$1,249	06/30/2023
Y.D. More Investments Ltd	15,335	$1,245	06/30/2023
XLE	15,335	$1,245	06/30/2023
Country Club Bank GFN	15,385	$1,241	06/30/2023
XLE	15,385	$1,241	06/30/2023
Continuum Advisory LLC	37,988	$1,240	06/30/2023
XLE	37,988	$1,240	06/30/2023
Alpha Cubed Investments LLC	15,249	$1,238	06/30/2023
XLE	15,249	$1,238	06/30/2023
Apexium Financial LP	15,243	$1,237	06/30/2023
XLE	15,243	$1,237	06/30/2023
Advisors Management Group Inc. ADV	15,201	$1,234	06/30/2023
XLE	15,201	$1,234	06/30/2023
Northstar Advisory Group LLC	15,170	$1,231	06/30/2023
XLE	15,170	$1,231	06/30/2023
Sharper & Granite LLC	15,057	$1,222	06/30/2023
XLE	15,057	$1,222	06/30/2023
Maltin Wealth Management Inc.	15,046	$1,221	06/30/2023
XLE	15,046	$1,221	06/30/2023
Nelson Roberts Investment Advisors LLC	15,023	$1,219	06/30/2023
XLE	15,023	$1,219	06/30/2023
Ulysses Management LLC	15,000	$1,218	06/30/2023
XLE	15,000	$1,218	06/30/2023
Arkadios Wealth Advisors	15,010	$1,218	06/30/2023
XLE	15,010	$1,218	06/30/2023
Point72 Asset Management L.P.		$1,210	06/30/2023
Put	45,100	$3,661	06/30/2023
Call	45,000	$3,653	06/30/2023
XLE	15,000	$1,218	06/30/2023
Huntington National Bank	14,858	$1,206	06/30/2023
XLE	14,858	$1,206	06/30/2023
Fidelis Capital Partners LLC	14,743	$1,197	06/30/2023
XLE	14,743	$1,197	06/30/2023
Signature Securities Group Corporation	14,625	$1,187	06/30/2023
XLE	14,625	$1,187	06/30/2023
RPg Family Wealth Advisory LLC	14,624	$1,187	06/30/2023
XLE	14,624	$1,187	06/30/2023
Fernwood Investment Management LLC	14,534	$1,181	06/30/2023
XLE	14,534	$1,181	06/30/2023
Northern Oak Wealth Management Inc.	14,528	$1,179	06/30/2023
XLE	14,528	$1,179	06/30/2023
Mechanics Bank Trust Department	14,473	$1,175	06/30/2023
XLE	14,473	$1,175	06/30/2023
Empire Financial Management Company LLC	14,367	$1,166	06/30/2023
XLE	14,367	$1,166	06/30/2023
Forza Wealth Management LLC	14,350	$1,165	06/30/2023
XLE	14,350	$1,165	06/30/2023
FDx Advisors Inc.	14,327	$1,163	06/30/2023
XLE	14,327	$1,163	06/30/2023
Dorsey & Whitney Trust CO LLC	14,268	$1,158	06/30/2023
XLE	14,268	$1,158	06/30/2023
Central Asset Investments & Management Holdings HK Ltd	14,200	$1,153	06/30/2023
XLE	14,200	$1,153	06/30/2023
Stegent Equity Advisors Inc.	14,148	$1,148	06/30/2023
XLE	14,148	$1,148	06/30/2023
Retirement Income Solutions Inc	14,116	$1,146	06/30/2023
XLE	14,116	$1,146	06/30/2023
NBT Bank N A NY	14,033	$1,139	06/30/2023
XLE	14,033	$1,139	06/30/2023
Patten & Patten Inc. TN	14,020	$1,138	06/30/2023
XLE	14,020	$1,138	06/30/2023
BOK Financial Private Wealth Inc.	13,929	$1,131	06/30/2023
XLE	13,929	$1,131	06/30/2023
Acropolis Investment Management LLC	13,840	$1,123	06/30/2023
XLE	13,840	$1,123	06/30/2023
Montag A & Associates Inc.	13,823	$1,122	06/30/2023
XLE	13,823	$1,122	06/30/2023
Dfpg Investments LLC	13,585	$1,122	06/30/2023
XLE	13,585	$1,122	06/30/2023
Moors & Cabot Inc.	13,829	$1,122	06/30/2023
XLE	13,829	$1,122	06/30/2023
Golden State Equity Partners	13,782	$1,119	06/30/2023
XLE	13,782	$1,119	06/30/2023
180 Wealth Advisors LLC	13,622	$1,108	06/30/2023
XLE	13,622	$1,108	06/30/2023
Chesapeake Wealth Management	13,593	$1,103	06/30/2023
XLE	13,593	$1,103	06/30/2023
Chicago Partners Investment Group LLC	12,806	$1,100	06/30/2023
XLE	12,806	$1,100	06/30/2023
White Pine Capital LLC	13,535	$1,099	06/30/2023
XLE	13,535	$1,099	06/30/2023
River Wealth Advisors LLC	13,520	$1,097	06/30/2023
XLE	13,520	$1,097	06/30/2023
Horizon Investments LLC	13,500	$1,096	06/30/2023
XLE	13,500	$1,096	06/30/2023
Alterity Financial Group LLC	13,463	$1,093	06/30/2023
XLE	13,463	$1,093	06/30/2023
FCA Corp TX	13,455	$1,092	06/30/2023
XLE	13,455	$1,092	06/30/2023
Cowa LLC	13,383	$1,086	06/30/2023
XLE	13,383	$1,086	06/30/2023
Jacobi Capital Management LLC	13,257	$1,076	06/30/2023
XLE	13,257	$1,076	06/30/2023
Journey Advisory Group LLC	13,219	$1,073	06/30/2023
XLE	13,219	$1,073	06/30/2023
Palisade Asset Management LLC	13,150	$1,067	06/30/2023
XLE	13,150	$1,067	06/30/2023
Nomura Asset Management Co. Ltd.	13,100	$1,063	06/30/2023
XLE	13,100	$1,063	06/30/2023
Sierra Capital LLC	13,020	$1,057	06/30/2023
XLE	13,020	$1,057	06/30/2023
Private Wealth Group LLC	12,988	$1,054	06/30/2023
XLE	12,988	$1,054	06/30/2023
Bailard Inc.	12,968	$1,053	06/30/2023
XLE	12,968	$1,053	06/30/2023
RFG Advisory LLC	12,974	$1,053	06/30/2023
XLE	12,974	$1,053	06/30/2023
HBW Advisory Services LLC	12,940	$1,050	06/30/2023
XLE	12,940	$1,050	06/30/2023
Financial Advisory Service Inc.	12,758	$1,036	06/30/2023
XLE	12,758	$1,036	06/30/2023
Bridgecreek Investment Management LLC	12,750	$1,035	06/30/2023
XLE	12,750	$1,035	06/30/2023
Haverford Trust Co.	12,629	$1,025	06/30/2023
XLE	12,629	$1,025	06/30/2023
Symphony Financial Ltd. Co.	12,713	$1,025	06/30/2023
XLE	12,713	$1,025	06/30/2023
Strategy Asset Managers LLC	12,598	$1,023	06/30/2023
XLE	12,598	$1,023	06/30/2023
Simon Quick Advisors LLC	12,542	$1,018	06/30/2023
XLE	12,542	$1,018	06/30/2023
WNY Asset Management LLC	12,511	$1,016	06/30/2023
XLE	12,511	$1,016	06/30/2023
Windsor Group LTD	12,477	$1,013	06/30/2023
XLE	12,477	$1,013	06/30/2023
Sax Wealth Advisors LLC	12,467	$1,012	06/30/2023
XLE	12,467	$1,012	06/30/2023
Executive Wealth Management LLC	12,449	$1,011	06/30/2023
XLE	12,449	$1,011	06/30/2023
S. R. Schill & Associates	12,425	$1,009	06/30/2023
XLE	12,425	$1,009	06/30/2023
Windsor Capital Management LLC	12,395	$1,006	06/30/2023
XLE	12,395	$1,006	06/30/2023
MGO Private Wealth LLC	12,387	$1,005	06/30/2023
XLE	12,387	$1,005	06/30/2023
Salem Investment Counselors Inc.	12,360	$1,003	06/30/2023
XLE	12,360	$1,003	06/30/2023
Cahill Financial Advisors Inc.	12,338	$1,001	06/30/2023
XLE	12,338	$1,001	06/30/2023
Solidarilty Wealth LLC	12,334	$1,001	06/30/2023
XLE	12,334	$1,001	06/30/2023
Smithbridge Asset Management Inc. DE	12,246	$994	06/30/2023
XLE	12,246	$994	06/30/2023
Main Street Financial Solutions LLC	12,204	$991	06/30/2023
XLE	12,204	$991	06/30/2023
Wilson & Boucher Capital Management LLC	12,199	$990	06/30/2023
XLE	12,199	$990	06/30/2023
Nicholas Hoffman & Company LLC.	12,157	$987	06/30/2023
XLE	12,157	$987	06/30/2023
Quattro Financial Advisors LLC	12,131	$985	06/30/2023
XLE	12,131	$985	06/30/2023
Channel Wealth LLC	12,102	$982	06/30/2023
XLE	12,102	$982	06/30/2023
Atomi Financial Group Inc.	12,086	$981	06/30/2023
XLE	12,086	$981	06/30/2023
W.H. Cornerstone Investments Inc.	12,060	$979	06/30/2023
XLE	12,060	$979	06/30/2023
Parcion Private Wealth LLC	12,039	$977	06/30/2023
XLE	12,039	$977	06/30/2023
Somerset Group LLC	12,009	$975	06/30/2023
XLE	12,009	$975	06/30/2023
Moloney Securities Asset Management LLC	12,009	$975	06/30/2023
XLE	12,009	$975	06/30/2023
Oxinas Partners Wealth Management LLC	11,990	$973	06/30/2023
XLE	11,990	$973	06/30/2023
Denver Wealth Management Inc.	11,990	$973	06/30/2023
XLE	11,990	$973	06/30/2023
Element Pointe Advisors LLC	11,970	$972	06/30/2023
XLE	11,970	$972	06/30/2023
Sandbox Financial Partners LLC	11,946	$970	06/30/2023
XLE	11,946	$970	06/30/2023
Tyler Stone Wealth Management	11,938	$969	06/30/2023
XLE	11,938	$969	06/30/2023
Signature Wealth Management Partners LLC	11,891	$965	06/30/2023
XLE	11,891	$965	06/30/2023
Greenline Partners LLC	11,878	$964	06/30/2023
XLE	11,878	$964	06/30/2023
Strategic Advisors LLC	11,810	$959	06/30/2023
XLE	11,810	$959	06/30/2023
Greenwich Wealth Management LLC	11,793	$957	06/30/2023
XLE	11,793	$957	06/30/2023
Cardiff Park Advisors LLC	11,748	$954	06/30/2023
XLE	11,748	$954	06/30/2023
First Manhattan Co.	11,738	$953	06/30/2023
XLE	11,738	$953	06/30/2023
Ronald Blue Trust Inc.	11,486	$951	06/30/2023
XLE	11,486	$951	06/30/2023
High Net Worth Advisory Group LLC	11,684	$948	06/30/2023
XLE	11,684	$948	06/30/2023
Lazari Capital Management Inc.	11,675	$948	06/30/2023
XLE	11,675	$948	06/30/2023
Lindbrook Capital LLC	11,623	$943	06/30/2023
XLE	11,623	$943	06/30/2023
Montecito Bank & Trust	11,553	$938	06/30/2023
XLE	11,553	$938	06/30/2023
Papp L Roy & Associates	11,527	$936	06/30/2023
XLE	11,527	$936	06/30/2023
Laurel Wealth Advisors LLC	11,402	$925	06/30/2023
XLE	11,402	$925	06/30/2023
TrueWealth Advisors LLC	11,396	$925	06/30/2023
XLE	11,396	$925	06/30/2023
Edge Wealth Management LLC	11,329	$920	06/30/2023
XLE	11,329	$920	06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	10,529	$915	06/30/2023
XLE	10,529	$915	06/30/2023
TRUE Private Wealth Advisors	11,262	$914	06/30/2023
XLE	11,262	$914	06/30/2023
Mitchell Mcleod Pugh & Williams Inc.	11,239	$912	06/30/2023
XLE	11,239	$912	06/30/2023
Bank of Stockton	11,201	$909	06/30/2023
XLE	11,201	$909	06/30/2023
Capital Market Strategies LLC	11,192	$908	06/30/2023
XLE	11,192	$908	06/30/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	11,182	$908	06/30/2023
XLE	11,182	$908	06/30/2023
Bradley Foster & Sargent Inc. CT	11,169	$907	06/30/2023
XLE	11,169	$907	06/30/2023
Carmichael Hill & Associates Inc.	11,177	$907	06/30/2023
XLE	11,177	$907	06/30/2023
Empower Advisory Group LLC	11,178	$907	06/30/2023
XLE	11,178	$907	06/30/2023
Van Den Berg Management I Inc.	11,069	$898	06/30/2023
XLE	11,069	$898	06/30/2023
Twin Focus Capital Partners LLC	11,062	$898	06/30/2023
XLE	11,062	$898	06/30/2023
C2C Wealth Management LLC	10,975	$894	06/30/2023
XLE	10,975	$894	06/30/2023
Capital Asset Advisory Services LLC	10,967	$893	06/30/2023
XLE	10,967	$893	06/30/2023
Okabena Investment Services Inc.	10,971	$891	06/30/2023
XLE	10,971	$891	06/30/2023
Bassett Hargrove Investment Counsel LLC	10,957	$889	06/30/2023
XLE	10,957	$889	06/30/2023
Wade G W & Inc.	10,926	$887	06/30/2023
XLE	10,926	$887	06/30/2023
Ballew Advisors Inc	10,651	$886	06/30/2023
XLE	10,651	$886	06/30/2023
USAdvisors Wealth Management LLC	10,857	$883	06/30/2023
XLE	10,857	$883	06/30/2023
Stock Yards Bank & Trust Co.	10,788	$876	06/30/2023
XLE	10,788	$876	06/30/2023
Goelzer Investment Management Inc.	10,795	$876	06/30/2023
XLE	10,795	$876	06/30/2023
Betterment LLC	10,732	$871	06/30/2023
XLE	10,732	$871	06/30/2023
Aurora Private Wealth Inc.	10,697	$868	06/30/2023
XLE	10,697	$868	06/30/2023
MBL Wealth LLC	10,685	$867	06/30/2023
XLE	10,685	$867	06/30/2023
Narwhal Capital Management	10,654	$865	06/30/2023
XLE	10,654	$865	06/30/2023
Patriot Financial Group Insurance Agency LLC	10,647	$864	06/30/2023
XLE	10,647	$864	06/30/2023
Towercrest Capital Management	10,617	$862	06/30/2023
XLE	10,617	$862	06/30/2023
Mayfair Advisory Group LLC	10,628	$859	06/30/2023
XLE	10,628	$859	06/30/2023
DB Wealth Management Group LLC	10,578	$859	06/30/2023
XLE	10,578	$859	06/30/2023
Private Trust Co. NA	10,565	$858	06/30/2023
XLE	10,565	$858	06/30/2023
Segall Bryant & Hamill LLC	10,555	$857	06/30/2023
XLE	10,555	$857	06/30/2023
Birchcreek Wealth Management LLC	10,534	$855	06/30/2023
XLE	10,534	$855	06/30/2023
Procyon Private Wealth Partners LLC	10,421	$846	06/30/2023
XLE	10,421	$846	06/30/2023
Diligent Investors LLC	10,372	$842	06/30/2023
XLE	10,372	$842	06/30/2023
Pavion Blue Capital LLC	10,368	$842	06/30/2023
XLE	10,368	$842	06/30/2023
Fiera Capital Corp	10,349	$840	06/30/2023
XLE	10,349	$840	06/30/2023
Proffitt & Goodson Inc.	10,296	$836	06/30/2023
XLE	10,296	$836	06/30/2023
Teamwork Financial Advisors LLC	10,294	$836	06/30/2023
XLE	10,294	$836	06/30/2023
TIAA FSB	10,274	$834	06/30/2023
XLE	10,274	$834	06/30/2023
Court Place Advisors LLC	10,260	$833	06/30/2023
XLE	10,260	$833	06/30/2023
Resources Management Corp CT ADV	10,246	$832	06/30/2023
XLE	10,246	$832	06/30/2023
Wealthstar Advisors LLC	10,251	$832	06/30/2023
XLE	10,251	$832	06/30/2023
Peoples Financial Services CORP.	10,239	$831	06/30/2023
XLE	10,239	$831	06/30/2023
Mayflower Financial Advisors LLC	10,175	$826	06/30/2023
XLE	10,175	$826	06/30/2023
Joule Financial LLC	10,167	$825	06/30/2023
XLE	10,167	$825	06/30/2023
Aberdeen Wealth Management LLC	10,155	$824	06/30/2023
XLE	10,155	$824	06/30/2023
HB Wealth Management LLC	10,147	$824	06/30/2023
XLE	10,147	$824	06/30/2023
Rothschild Investment Corp IL	10,091	$819	06/30/2023
XLE	10,091	$819	06/30/2023
MMA Asset Management LLC	10,082	$818	06/30/2023
XLE	10,082	$818	06/30/2023
Capital Investment Advisory Services LLC	10,045	$815	06/30/2023
XLE	10,045	$815	06/30/2023
Concentric Capital Strategies LP	10,000	$812	06/30/2023
XLE	10,000	$812	06/30/2023
Cary Street Partners Investment Advisory LLC	9,983	$810	06/30/2023
XLE	9,983	$810	06/30/2023
Avitas Wealth Management LLC	9,824	$797	06/30/2023
XLE	9,824	$797	06/30/2023
Vident Investment Advisory LLC	9,804	$796	06/30/2023
XLE	9,804	$796	06/30/2023
Powell Investment Advisors LLC	9,812	$796	06/30/2023
XLE	9,812	$796	06/30/2023
Intrua Financial LLC	10,142	$796	03/31/2023
XLE	10,142	$796	03/31/2023
Investment Partners LTD.	9,754	$792	06/30/2023
XLE	9,754	$792	06/30/2023
McKinley Carter Wealth Services Inc.	9,745	$791	06/30/2023
XLE	9,745	$791	06/30/2023
HCR Wealth Advisors	9,741	$791	06/30/2023
XLE	9,741	$791	06/30/2023
CRA Financial Services LLC	9,741	$791	06/30/2023
XLE	9,741	$791	06/30/2023
Mission Creek Capital Partners Inc.	9,749	$791	06/30/2023
XLE	9,749	$791	06/30/2023
Ulland Investment Advisors LLC	9,740	$791	06/30/2023
XLE	9,740	$791	06/30/2023
Schechter Investment Advisors LLC	9,733	$790	06/30/2023
XLE	9,733	$790	06/30/2023
Sunbelt Securities Inc.	9,681	$786	06/30/2023
XLE	9,681	$786	06/30/2023
Redhawk Wealth Advisors Inc.	9,676	$785	06/30/2023
XLE	9,676	$785	06/30/2023
MONECO Advisors LLC	9,644	$783	06/30/2023
XLE	9,644	$783	06/30/2023
BLB&B Advisors LLC	9,631	$782	06/30/2023
XLE	9,631	$782	06/30/2023
Endurance Wealth Management Inc.	9,543	$775	06/30/2023
XLE	9,543	$775	06/30/2023
Smith Anglin Financial LLC	9,529	$773	06/30/2023
XLE	9,529	$773	06/30/2023
Pathway Financial Advisors LLC	9,477	$769	06/30/2023
XLE	9,477	$769	06/30/2023
Cozad Asset Management Inc.	9,460	$768	06/30/2023
XLE	9,460	$768	06/30/2023
Caldwell Sutter Capital Inc.	9,454	$767	06/30/2023
XLE	9,454	$767	06/30/2023
Ignite Planners LLC	9,400	$759	06/30/2023
XLE	9,400	$759	06/30/2023
Hoylecohen LLC	9,314	$756	06/30/2023
XLE	9,314	$756	06/30/2023
Stolper Co	9,305	$755	06/30/2023
XLE	9,305	$755	06/30/2023
3D L Capital Management LLC	9,272	$753	06/30/2023
XLE	9,272	$753	06/30/2023
Parkside Financial Bank & Trust	9,255	$751	06/30/2023
XLE	9,255	$751	06/30/2023
Midwest Professional Planners LTD.	9,227	$749	06/30/2023
XLE	9,227	$749	06/30/2023
Woodmont Investment Counsel LLC	9,179	$745	06/30/2023
XLE	9,179	$745	06/30/2023
Cladis Investment Advisory LLC	9,135	$741	06/30/2023
XLE	9,135	$741	06/30/2023
Principle Wealth Partners LLC	9,019	$732	06/30/2023
XLE	9,019	$732	06/30/2023
Agate Pass Investment Management LLC	9,008	$731	06/30/2023
XLE	9,008	$731	06/30/2023
Meridian Investment Counsel Inc.	8,999	$730	06/30/2023
XLE	8,999	$730	06/30/2023
Community Trust & Investment Co.	8,975	$729	06/30/2023
XLE	8,975	$729	06/30/2023
Marco Investment Management LLC	8,957	$727	06/30/2023
XLE	8,957	$727	06/30/2023
Neville Rodie & Shaw Inc.	8,950	$726	06/30/2023
XLE	8,950	$726	06/30/2023
GoalVest Advisory LLC	8,925	$724	06/30/2023
XLE	8,925	$724	06/30/2023
Interchange Capital Partners LLC	8,923	$724	06/30/2023
XLE	8,923	$724	06/30/2023
Hilltop Holdings Inc.	8,895	$722	06/30/2023
XLE	8,895	$722	06/30/2023
Point72 Middle East FZE		$722	06/30/2023
Call	14,900	$1,209	06/30/2023
Put	6,000	$487	06/30/2023
Redwood Financial Network Corp	8,884	$721	06/30/2023
XLE	8,884	$721	06/30/2023
Pacitti Group Inc.	8,860	$719	06/30/2023
XLE	8,860	$719	06/30/2023
ProVise Management Group LLC	8,847	$718	06/30/2023
XLE	8,847	$718	06/30/2023
SeaCrest Wealth Management LLC	8,831	$717	06/30/2023
XLE	8,831	$717	06/30/2023
Weaver Consulting Group	8,800	$714	06/30/2023
XLE	8,800	$714	06/30/2023
Mason & Associates Inc	8,795	$714	06/30/2023
XLE	8,795	$714	06/30/2023
Barometer Capital Management Inc.	8,700	$706	06/30/2023
XLE	8,700	$706	06/30/2023
LifePro Asset Management	8,693	$706	06/30/2023
XLE	8,693	$706	06/30/2023
Wesbanco Bank Inc.	8,623	$700	06/30/2023
XLE	8,623	$700	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	8,672	$696	06/30/2023
XLE	8,672	$696	06/30/2023
Bridge Advisory LLC	8,530	$692	06/30/2023
XLE	8,530	$692	06/30/2023
Beacon Financial Advisory LLC	8,477	$688	06/30/2023
XLE	8,477	$688	06/30/2023
Consolidated Planning Corp	8,471	$688	06/30/2023
XLE	8,471	$688	06/30/2023
Cooper Financial Group	8,411	$683	06/30/2023
XLE	8,411	$683	06/30/2023
Hudson Value Partners LLC	8,420	$683	06/30/2023
XLE	8,420	$683	06/30/2023
Gateway Wealth Partners LLC	8,393	$681	06/30/2023
XLE	8,393	$681	06/30/2023
HBK Sorce Advisory LLC	8,377	$680	06/30/2023
XLE	8,377	$680	06/30/2023
PFG Investments LLC	8,377	$680	06/30/2023
XLE	8,377	$680	06/30/2023
Advisory Research Inc.	8,347	$678	06/30/2023
XLE	8,347	$678	06/30/2023
First Citizens Bank & Trust Co.	8,341	$677	06/30/2023
XLE	8,341	$677	06/30/2023
Retirement Group LLC	8,332	$676	06/30/2023
XLE	8,332	$676	06/30/2023
BancorpSouth Bank	8,322	$675	06/30/2023
XLE	8,322	$675	06/30/2023
Keel Point LLC	8,321	$675	06/30/2023
XLE	8,321	$675	06/30/2023
Brendel Financial Advisors LLC	8,315	$675	06/30/2023
XLE	8,315	$675	06/30/2023
Northwest Bancshares Inc.	8,279	$672	06/30/2023
XLE	8,279	$672	06/30/2023
1ST Source Bank	8,264	$671	06/30/2023
XLE	8,264	$671	06/30/2023
Householder Group Estate & Retirement Specialist LLC	8,076	$669	03/31/2023
XLE	8,076	$669	03/31/2023
Angeles Wealth Management LLC	8,234	$668	06/30/2023
XLE	8,234	$668	06/30/2023
Cambridge Trust Co.	8,220	$667	06/30/2023
XLE	8,220	$667	06/30/2023
KMG Fiduciary Partners LLC	8,213	$667	06/30/2023
XLE	8,213	$667	06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	8,185	$664	06/30/2023
XLE	8,185	$664	06/30/2023
Andesa Financial Management Inc.	16,000	$663	03/31/2023
XLE	16,000	$663	03/31/2023
GTS Securities LLC	8,160	$662	06/30/2023
XLE	8,160	$662	06/30/2023
KG&L Capital Management LLC	8,153	$662	06/30/2023
XLE	8,153	$662	06/30/2023
ICONIQ Capital LLC	8,101	$658	06/30/2023
XLE	8,101	$658	06/30/2023
Cullen Frost Bankers Inc.	8,073	$655	06/30/2023
XLE	8,073	$655	06/30/2023
WealthPLAN Partners LLC	8,070	$655	06/30/2023
XLE	8,070	$655	06/30/2023
L.M. Kohn & Company	8,052	$654	06/30/2023
XLE	8,052	$654	06/30/2023
Worth Financial Advisory Group LLC	8,040	$653	06/30/2023
XLE	8,040	$653	06/30/2023
VPR Management LLC	8,000	$649	06/30/2023
XLE	8,000	$649	06/30/2023
YHB Investment Advisors Inc.	7,900	$641	06/30/2023
XLE	7,900	$641	06/30/2023
Solstein Capital LLC	7,871	$639	06/30/2023
XLE	7,871	$639	06/30/2023
Donald L. Hagan LLC	7,858	$638	06/30/2023
XLE	7,858	$638	06/30/2023
Spinnaker Trust	7,824	$635	06/30/2023
XLE	7,824	$635	06/30/2023
Kanawha Capital Management LLC	7,796	$633	06/30/2023
XLE	7,796	$633	06/30/2023
Redmont Wealth Advisors LLC	7,796	$633	06/30/2023
XLE	7,796	$633	06/30/2023
Brainard Capital Management LLC	7,613	$631	03/31/2023
XLE	7,613	$631	03/31/2023
Peddock Capital Advisors LLC	7,760	$630	06/30/2023
XLE	7,760	$630	06/30/2023
Fortress Wealth Group LLC	7,195	$626	06/30/2023
XLE	7,195	$626	06/30/2023
Tandem Wealth Advisors LLC	7,679	$623	06/30/2023
XLE	7,679	$623	06/30/2023
Citizens Financial Group Inc RI	7,648	$621	06/30/2023
XLE	7,648	$621	06/30/2023
Financial Advisory Corp UT ADV	7,652	$621	06/30/2023
XLE	7,652	$621	06/30/2023
Lumature Wealth Partners LLC	7,638	$620	06/30/2023
XLE	7,638	$620	06/30/2023
Gallagher Fiduciary Advisors LLC	7,620	$619	06/30/2023
XLE	7,620	$619	06/30/2023
Fermata Advisors LLC	7,632	$619	06/30/2023
XLE	7,632	$619	06/30/2023
Sterling Investment Counsel LLC	7,630	$619	06/30/2023
XLE	7,630	$619	06/30/2023
Highland Capital Management LLC	7,596	$617	06/30/2023
XLE	7,596	$617	06/30/2023
Mathes Company Inc.	7,550	$613	06/30/2023
XLE	7,550	$613	06/30/2023
BKD Wealth Advisors LLC	7,527	$611	06/30/2023
XLE	7,527	$611	06/30/2023
Clearstead Advisors LLC	7,518	$610	06/30/2023
XLE	7,518	$610	06/30/2023
Cary Street Partners Asset Management LLC	7,493	$608	06/30/2023
XLE	7,493	$608	06/30/2023
Quadrant Private Wealth Management LLC	7,483	$607	06/30/2023
XLE	7,483	$607	06/30/2023
Sheaff Brock Investment Advisors LLC	7,423	$603	06/30/2023
XLE	7,423	$603	06/30/2023
Galvin Gaustad & Stein LLC	7,409	$601	06/30/2023
XLE	7,409	$601	06/30/2023
Castleview Partners LLC	7,386	$600	06/30/2023
XLE	7,386	$600	06/30/2023
Pictet Asset Management SA	7,380	$599	06/30/2023
XLE	7,380	$599	06/30/2023
Virginia National Bank	7,379	$599	06/30/2023
XLE	7,379	$599	06/30/2023
Lpwm LLC	7,360	$599	06/30/2023
XLE	7,360	$599	06/30/2023
LaSalle St. Investment Advisors LLC	7,388	$599	06/30/2023
XLE	7,388	$599	06/30/2023
Wedmont Private Capital	7,330	$597	06/30/2023
XLE	7,330	$597	06/30/2023
Total Clarity Wealth Management Inc.	7,337	$596	06/30/2023
XLE	7,337	$596	06/30/2023
Objective Capital Management LLC	7,307	$593	06/30/2023
XLE	7,307	$593	06/30/2023
Central Bank & Trust Co.	7,269	$590	06/30/2023
XLE	7,269	$590	06/30/2023
Bedell Frazier Investment Counseling LLC	7,270	$590	06/30/2023
XLE	7,270	$590	06/30/2023
Ahrens Investment Partners LLC	7,047	$584	03/31/2023
XLE	7,047	$584	03/31/2023
Financial Management Network Inc.	7,153	$582	06/30/2023
XLE	7,153	$582	06/30/2023
Schmidt P J Investment Management Inc.	6,714	$578	06/30/2023
XLE	6,714	$578	06/30/2023
Williams Jones Wealth Management LLC.	7,124	$578	06/30/2023
XLE	7,124	$578	06/30/2023
WealthBridge Capital Management LLC	7,103	$577	06/30/2023
XLE	7,103	$577	06/30/2023
Wellington Shields & Co. LLC	7,090	$575	06/30/2023
XLE	7,090	$575	06/30/2023
Benchmark Investment Advisors LLC	7,083	$575	06/30/2023
XLE	7,083	$575	06/30/2023
New England Asset Management Inc.	7,075	$574	06/30/2023
XLE	7,075	$574	06/30/2023
Pinnacle Wealth Planning Services Inc.	7,073	$574	06/30/2023
XLE	7,073	$574	06/30/2023
AFG Fiduciary Services Limited Partnership	7,052	$574	06/30/2023
XLE	7,052	$574	06/30/2023
Edgestream Partners L.P.	7,064	$573	06/30/2023
XLE	7,064	$573	06/30/2023
Providence First Trust Co	6,994	$568	06/30/2023
XLE	6,994	$568	06/30/2023
D. Scott Neal Inc.	6,972	$566	06/30/2023
XLE	6,972	$566	06/30/2023
Garden State Investment Advisory Services LLC	6,961	$565	06/30/2023
XLE	6,961	$565	06/30/2023
Manhattan West Asset Management LLC	6,952	$564	06/30/2023
XLE	6,952	$564	06/30/2023
JFS Wealth Advisors LLC	6,895	$560	06/30/2023
XLE	6,895	$560	06/30/2023
ARS Investment Partners LLC	6,872	$558	06/30/2023
XLE	6,872	$558	06/30/2023
Global Assets Advisory LLC	6,851	$556	06/30/2023
XLE	6,851	$556	06/30/2023
Sound View Wealth Advisors Group LLC	6,837	$555	06/30/2023
XLE	6,837	$555	06/30/2023
Raub Brock Capital Management LP	6,815	$553	06/30/2023
XLE	6,815	$553	06/30/2023
Fort Point Capital Partners LLC	6,795	$552	06/30/2023
XLE	6,795	$552	06/30/2023
Guyasuta Investment Advisors Inc.	6,779	$550	06/30/2023
XLE	6,779	$550	06/30/2023
Signaturefd LLC	6,781	$550	06/30/2023
XLE	6,781	$550	06/30/2023
Lodestar Private Asset Management LLC	6,764	$549	06/30/2023
XLE	6,764	$549	06/30/2023
Fulcrum Equity Management	6,742	$547	06/30/2023
XLE	6,742	$547	06/30/2023
RiverGlades Family Offices LLC	6,698	$544	06/30/2023
XLE	6,698	$544	06/30/2023
CenterStar Asset Management LLC	6,625	$538	06/30/2023
XLE	6,625	$538	06/30/2023
Capital Analysts LLC	6,923	$537	06/30/2023
XLE	6,923	$537	06/30/2023
Verdence Capital Advisors LLC	6,583	$534	06/30/2023
XLE	6,583	$534	06/30/2023
Wealth Advisors Inc.	6,360	$534	06/30/2023
XLE	6,360	$534	06/30/2023
9258 Wealth Management LLC	6,572	$533	06/30/2023
XLE	6,572	$533	06/30/2023
Cutler Group LP		$529	06/30/2023
Call	262,000	$885	06/30/2023
Put	309,400	$356	06/30/2023
American Institute for Advanced Investment Management LLP	6,501	$528	06/30/2023
XLE	6,501	$528	06/30/2023
Allie Family Office LLC	6,493	$527	06/30/2023
XLE	6,493	$527	06/30/2023
Westside Investment Management Inc.	6,479	$526	06/30/2023
XLE	6,479	$526	06/30/2023
First National Bank of Hutchinson	6,447	$523	06/30/2023
XLE	6,447	$523	06/30/2023
Accurate Wealth Management LLC	6,393	$523	06/30/2023
XLE	6,393	$523	06/30/2023
Y Intercept Hong Kong Ltd	6,437	$522	06/30/2023
XLE	6,437	$522	06/30/2023
Everett Harris & Co. CA	6,420	$521	06/30/2023
XLE	6,420	$521	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	6,399	$519	06/30/2023
XLE	6,399	$519	06/30/2023
Berkshire Asset Management LLC PA	6,371	$517	06/30/2023
XLE	6,371	$517	06/30/2023
Michael B. Yongue	6,365	$517	06/30/2023
XLE	6,365	$517	06/30/2023
RPG Investment Advisory LLC	6,342	$515	06/30/2023
XLE	6,342	$515	06/30/2023
Advisors Capital Management LLC	6,313	$512	06/30/2023
XLE	6,313	$512	06/30/2023
Ifrah Financial Services Inc.	6,304	$512	06/30/2023
XLE	6,304	$512	06/30/2023
O Shaughnessy Asset Management LLC	6,295	$511	06/30/2023
XLE	6,295	$511	06/30/2023
FRG Family Wealth Advisors LLC	6,300	$511	06/30/2023
XLE	6,300	$511	06/30/2023
National Wealth Management Group LLC	5,757	$510	06/30/2023
XLE	5,757	$510	06/30/2023
Wiley BROS. Aintree Capital LLC	6,253	$508	06/30/2023
XLE	6,253	$508	06/30/2023
Mather Group LLC.	6,254	$508	06/30/2023
XLE	6,254	$508	06/30/2023
Sageworth Trust Co	6,252	$507	06/30/2023
XLE	6,252	$507	06/30/2023
Beaumont Financial Advisors LLC	6,237	$506	06/30/2023
XLE	6,237	$506	06/30/2023
CHICAGO TRUST Co NA	6,206	$504	06/30/2023
XLE	6,206	$504	06/30/2023
Lion Street Advisors LLC	8,759	$503	06/30/2023
XLE	8,759	$503	06/30/2023
Institutional & Family Asset Management LLC	6,162	$500	06/30/2023
XLE	6,162	$500	06/30/2023
REDW Wealth LLC	6,162	$500	06/30/2023
XLE	6,162	$500	06/30/2023
Insight Advisors LLC PA	6,142	$499	06/30/2023
XLE	6,142	$499	06/30/2023
Benjamin Edwards Inc.	6,128	$497	06/30/2023
XLE	6,128	$497	06/30/2023
Hexagon Capital Partners LLC	6,119	$497	06/30/2023
XLE	6,119	$497	06/30/2023
Cypress Capital Group	6,098	$495	06/30/2023
XLE	6,098	$495	06/30/2023
Financial Partners Group Inc	5,682	$494	06/30/2023
XLE	5,682	$494	06/30/2023
EWG Elevate Inc.	6,068	$493	06/30/2023
XLE	6,068	$493	06/30/2023
Concorde Asset Management LLC	6,036	$490	06/30/2023
XLE	6,036	$490	06/30/2023
Obermeyer Wood Investment Counsel Lllp	5,975	$485	06/30/2023
XLE	5,975	$485	06/30/2023
Warren Averett Asset Management LLC	5,978	$485	06/30/2023
XLE	5,978	$485	06/30/2023
Webster Bank N. A.	5,961	$484	06/30/2023
XLE	5,961	$484	06/30/2023
Measured Wealth Private Client Group LLC	5,962	$484	06/30/2023
XLE	5,962	$484	06/30/2023
Live Oak Investment Partners	5,946	$483	06/30/2023
XLE	5,946	$483	06/30/2023
SYM FINANCIAL Corp	5,943	$482	06/30/2023
XLE	5,943	$482	06/30/2023
Bristlecone Advisors LLC	5,940	$482	06/30/2023
XLE	5,940	$482	06/30/2023
Benedetti & Gucer Inc.	5,932	$482	06/30/2023
XLE	5,932	$482	06/30/2023
Lavaca Capital LLC	5,919	$480	06/30/2023
XLE	5,919	$480	06/30/2023
Modera Wealth Management LLC	5,881	$477	06/30/2023
XLE	5,881	$477	06/30/2023
Signet Financial Management LLC	5,858	$475	06/30/2023
XLE	5,858	$475	06/30/2023
Plimoth Trust Co. LLC	5,846	$475	06/30/2023
XLE	5,846	$475	06/30/2023
NBW Capital LLC	5,810	$472	06/30/2023
XLE	5,810	$472	06/30/2023
Wulff Hansen & CO.	5,750	$467	06/30/2023
XLE	5,750	$467	06/30/2023
LexAurum Advisors LLC	5,678	$461	06/30/2023
XLE	5,678	$461	06/30/2023
Coldstream Capital Management Inc.	5,669	$460	06/30/2023
XLE	5,669	$460	06/30/2023
Brown Miller Wealth Management LLC	5,671	$460	06/30/2023
XLE	5,671	$460	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	5,656	$459	06/30/2023
XLE	5,656	$459	06/30/2023
SignalPoint Asset Management LLC	5,620	$456	06/30/2023
XLE	5,620	$456	06/30/2023
McIlrath & Eck LLC	5,609	$455	06/30/2023
XLE	5,609	$455	06/30/2023
Cape ANN Savings Bank	5,593	$454	06/30/2023
XLE	5,593	$454	06/30/2023
BFT Financial Group LLC	5,587	$454	06/30/2023
XLE	5,587	$454	06/30/2023
AdvisorNet Financial Inc	5,571	$452	06/30/2023
XLE	5,571	$452	06/30/2023
Dimension Capital Management LLC	5,548	$450	06/30/2023
XLE	5,548	$450	06/30/2023
Bard Financial Services Inc.	5,550	$450	06/30/2023
XLE	5,550	$450	06/30/2023
Argent Trust Co	5,528	$449	06/30/2023
XLE	5,528	$449	06/30/2023
Wetherby Asset Management Inc.	5,522	$448	06/30/2023
XLE	5,522	$448	06/30/2023
Gill Capital Partners LLC	5,500	$446	06/30/2023
XLE	5,500	$446	06/30/2023
Canton Hathaway LLC	5,500	$446	06/30/2023
XLE	5,500	$446	06/30/2023
Bensler LLC	5,480	$445	06/30/2023
XLE	5,480	$445	06/30/2023
Berger Financial Group Inc	5,459	$443	06/30/2023
XLE	5,459	$443	06/30/2023
WealthShield Partners LLC	5,448	$442	06/30/2023
XLE	5,448	$442	06/30/2023
Disciplined Investments LLC	5,442	$442	06/30/2023
XLE	5,442	$442	06/30/2023
Ulrich Consultants & Investment Group LLC	5,440	$442	06/30/2023
XLE	5,440	$442	06/30/2023
Moneta Group Investment Advisors LLC	5,426	$440	06/30/2023
XLE	5,426	$440	06/30/2023
Capital Management Associates NY	5,407	$439	06/30/2023
XLE	5,407	$439	06/30/2023
Strait & Sound Wealth Management LLC	5,362	$435	06/30/2023
XLE	5,362	$435	06/30/2023
Quantbot Technologies LP	5,329	$433	06/30/2023
XLE	5,329	$433	06/30/2023
Collaborative Wealth Managment Inc.	5,297	$430	06/30/2023
XLE	5,297	$430	06/30/2023
Bouchey Financial Group Ltd	5,255	$427	06/30/2023
XLE	5,255	$427	06/30/2023
Arrow Financial Corp	5,245	$426	06/30/2023
XLE	5,245	$426	06/30/2023
ETF Store Inc.	5,194	$426	06/30/2023
XLE	5,194	$426	06/30/2023
Shepherd Financial Partners LLC	5,205	$423	06/30/2023
XLE	5,205	$423	06/30/2023
Towerpoint Wealth LLC	5,211	$423	06/30/2023
XLE	5,211	$423	06/30/2023
Aurum Wealth Management Group LLC	5,169	$420	06/30/2023
XLE	5,169	$420	06/30/2023
Kennicott Capital Management LLC	15,498	$419	06/30/2023
XLE	15,498	$419	06/30/2023
Shulman DeMeo Asset Management LLC	5,141	$417	06/30/2023
XLE	5,141	$417	06/30/2023
Freestone Capital Holdings LLC	5,109	$415	06/30/2023
XLE	5,109	$415	06/30/2023
Cox Capital Mgt LLC	5,063	$411	06/30/2023
XLE	5,063	$411	06/30/2023
Rehmann Capital Advisory Group	5,051	$410	06/30/2023
XLE	5,051	$410	06/30/2023
Litman Gregory Asset Management LLC	5,039	$409	06/30/2023
XLE	5,039	$409	06/30/2023
ICA Group Wealth Management LLC	5,030	$408	06/30/2023
XLE	5,030	$408	06/30/2023
Exencial Wealth Advisors LLC	5,009	$407	06/30/2023
XLE	5,009	$407	06/30/2023
Lumina Fund Management LLC	5,000	$406	06/30/2023
XLE	5,000	$406	06/30/2023
Sfmg LLC	4,986	$405	06/30/2023
XLE	4,986	$405	06/30/2023
Private Capital Management LLC	4,994	$405	06/30/2023
XLE	4,994	$405	06/30/2023
Northwest Wealth Management LLC	4,976	$404	06/30/2023
XLE	4,976	$404	06/30/2023
Country Trust Bank	4,947	$402	06/30/2023
XLE	4,947	$402	06/30/2023
West Tower Group LLC	4,950	$402	06/30/2023
XLE	4,950	$402	06/30/2023
American Trust	4,931	$400	06/30/2023
XLE	4,931	$400	06/30/2023
Platform Technology Partners	4,755	$396	06/30/2023
XLE	4,755	$396	06/30/2023
Mcdonald Partners LLC	4,864	$395	06/30/2023
XLE	4,864	$395	06/30/2023
SlateStone Wealth LLC	4,852	$394	06/30/2023
XLE	4,852	$394	06/30/2023
Hilltop Partners LLC	4,857	$394	06/30/2023
XLE	4,857	$394	06/30/2023
Vivaldi Capital Management LLC	4,846	$393	06/30/2023
XLE	4,846	$393	06/30/2023
Seelaus Asset Management LLC	4,842	$393	06/30/2023
XLE	4,842	$393	06/30/2023
Brighton Jones LLC	4,833	$392	06/30/2023
XLE	4,833	$392	06/30/2023
Townsend Asset Management Corp NC ADV	4,815	$391	06/30/2023
XLE	4,815	$391	06/30/2023
Terrapin Asset Management LLC	4,800	$390	06/30/2023
XLE	4,800	$390	06/30/2023
Wealthspan Partners LLC	4,791	$389	06/30/2023
XLE	4,791	$389	06/30/2023
Overbrook Management Corp	4,768	$387	06/30/2023
XLE	4,768	$387	06/30/2023
Princeton Global Asset Management LLC	4,750	$386	06/30/2023
XLE	4,750	$386	06/30/2023
Watershed Private Wealth LLC	4,760	$386	06/30/2023
XLE	4,760	$386	06/30/2023
Welch Group LLC	4,725	$384	06/30/2023
XLE	4,725	$384	06/30/2023
Wolff Wiese Magana LLC	4,732	$384	06/30/2023
XLE	4,732	$384	06/30/2023
Peak Financial Advisors LLC	4,735	$384	06/30/2023
XLE	4,735	$384	06/30/2023
Pinnacle Bank	4,721	$383	06/30/2023
XLE	4,721	$383	06/30/2023
Cardinal Point Wealth Management Partners LLC	4,626	$383	03/31/2023
XLE	4,626	$383	03/31/2023
Vantage Financial Partners Ltd. Inc.	4,710	$382	06/30/2023
XLE	4,710	$382	06/30/2023
Belmont Capital LLC	4,706	$382	06/30/2023
XLE	4,706	$382	06/30/2023
Jump Financial LLC	4,702	$382	06/30/2023
XLE	4,702	$382	06/30/2023
Lcnb Corp	4,700	$381	06/30/2023
XLE	4,700	$381	06/30/2023
Vista Private Wealth Partners. LLC	4,734	$381	06/30/2023
XLE	4,734	$381	06/30/2023
Magnolia Capital Management Ltd.	4,685	$380	06/30/2023
XLE	4,685	$380	06/30/2023
Aspen Investment Management Inc	4,674	$379	06/30/2023
XLE	4,674	$379	06/30/2023
Aptus Capital Advisors LLC	4,675	$379	06/30/2023
XLE	4,675	$379	06/30/2023
Key Financial Inc	4,668	$379	06/30/2023
XLE	4,668	$379	06/30/2023
GFS Advisors LLC	4,660	$378	06/30/2023
XLE	4,660	$378	06/30/2023
Shoker Investment Counsel Inc.	4,648	$377	06/30/2023
XLE	4,648	$377	06/30/2023
WMS Partners LLC	4,629	$376	06/30/2023
XLE	4,629	$376	06/30/2023
FLC Capital Advisors	4,637	$376	06/30/2023
XLE	4,637	$376	06/30/2023
Campion Asset Management LLC	4,630	$376	06/30/2023
XLE	4,630	$376	06/30/2023
Silverlake Wealth Management LLC	4,634	$376	06/30/2023
XLE	4,634	$376	06/30/2023
Roberts Wealth Advisors LLC	4,625	$375	06/30/2023
XLE	4,625	$375	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	4,580	$372	06/30/2023
XLE	4,580	$372	06/30/2023
STAR Financial Bank	4,570	$371	06/30/2023
XLE	4,570	$371	06/30/2023
Zacks Investment Management	4,561	$370	06/30/2023
XLE	4,561	$370	06/30/2023
Proficio Capital Partners LLC	4,560	$370	06/30/2023
XLE	4,560	$370	06/30/2023
Newbridge Financial Services Group Inc.	4,557	$370	06/30/2023
XLE	4,557	$370	06/30/2023
Auxano Advisors LLC	4,460	$369	06/30/2023
XLE	4,460	$369	06/30/2023
Cyndeo Wealth Partners LLC	4,529	$368	06/30/2023
XLE	4,529	$368	06/30/2023
Basso Capital Management L.P.	4,511	$366	06/30/2023
XLE	4,511	$366	06/30/2023
First Heartland Consultants Inc.	4,512	$366	06/30/2023
XLE	4,512	$366	06/30/2023
New England Private Wealth Advisors LLC	4,511	$366	06/30/2023
XLE	4,511	$366	06/30/2023
JMG Financial Group Ltd.	4,503	$365	06/30/2023
XLE	4,503	$365	06/30/2023
Bayesian Capital Management LP	4,500	$365	06/30/2023
XLE	4,500	$365	06/30/2023
Sloy Dahl & Holst LLC	4,494	$365	06/30/2023
XLE	4,494	$365	06/30/2023
Sterling Investment Management Inc.	4,488	$364	06/30/2023
XLE	4,488	$364	06/30/2023
Kowal Investment Group LLC	4,482	$364	06/30/2023
XLE	4,482	$364	06/30/2023
ST Germain D J Co. Inc.	4,465	$362	06/30/2023
XLE	4,465	$362	06/30/2023
Pathstone Family Office LLC	4,454	$362	06/30/2023
XLE	4,454	$362	06/30/2023
Nikulski Financial Inc.	4,465	$362	06/30/2023
XLE	4,465	$362	06/30/2023
Horizon Family Wealth Inc.	4,463	$362	06/30/2023
XLE	4,463	$362	06/30/2023
City Holding Co.	4,449	$361	06/30/2023
XLE	4,449	$361	06/30/2023
Fort Sheridan Advisors LLC	4,443	$361	06/30/2023
XLE	4,443	$361	06/30/2023
Spreng Capital Management Inc.	4,442	$361	06/30/2023
XLE	4,442	$361	06/30/2023
Cedar Brook Financial Partners LLC	4,435	$360	06/30/2023
XLE	4,435	$360	06/30/2023
Strategic Wealth Partners Ltd.	4,351	$360	03/31/2023
XLE	4,351	$360	03/31/2023
TCG Advisory Services LLC	4,414	$358	06/30/2023
XLE	4,414	$358	06/30/2023
Resolute Wealth Strategies LLC	4,415	$358	06/30/2023
XLE	4,415	$358	06/30/2023
Sandy Cove Advisors LLC	4,399	$357	06/30/2023
XLE	4,399	$357	06/30/2023
Greenwood Capital Associates LLC	4,382	$356	06/30/2023
XLE	4,382	$356	06/30/2023
Lodestone Wealth Management LLC	4,384	$356	06/30/2023
XLE	4,384	$356	06/30/2023
Farmers & Merchants Investments Inc.	4,371	$355	06/30/2023
XLE	4,371	$355	06/30/2023
Fort Washington Investment Advisors Inc. OH	4,364	$354	06/30/2023
XLE	4,364	$354	06/30/2023
Marathon Trading Investment Management LLC	4,365	$354	06/30/2023
XLE	4,365	$354	06/30/2023
Doliver Advisors LP	4,346	$353	06/30/2023
XLE	4,346	$353	06/30/2023
Alpine Global Management LLC	4,349	$353	06/30/2023
XLE	4,349	$353	06/30/2023
Wealth Alliance Advisory Group LLC	4,334	$352	06/30/2023
XLE	4,334	$352	06/30/2023
Hengehold Capital Management LLC	4,311	$350	06/30/2023
XLE	4,311	$350	06/30/2023
RNC Capital Management LLC	4,302	$349	06/30/2023
XLE	4,302	$349	06/30/2023
Great Diamond Partners LLC	4,287	$348	06/30/2023
XLE	4,287	$348	06/30/2023
River Street Advisors LLC	4,280	$347	06/30/2023
XLE	4,280	$347	06/30/2023
Horrell Capital Management Inc.	4,251	$345	06/30/2023
XLE	4,251	$345	06/30/2023
Compagnie Lombard Odier SCmA	4,246	$345	06/30/2023
XLE	4,246	$345	06/30/2023
AlphaStar Capital Management LLC	4,251	$345	06/30/2023
XLE	4,251	$345	06/30/2023
Constitution Capital LLC	4,250	$345	06/30/2023
XLE	4,250	$345	06/30/2023
Firestone Capital Management	4,233	$344	06/30/2023
XLE	4,233	$344	06/30/2023
Nvwm LLC	4,223	$343	06/30/2023
XLE	4,223	$343	06/30/2023
Precision Wealth Strategies LLC	4,195	$341	06/30/2023
XLE	4,195	$341	06/30/2023
EisnerAmper Wealth Management Corporate Benefits LLC	4,181	$339	06/30/2023
XLE	4,181	$339	06/30/2023
Texas Capital Bank Wealth Management Services Inc.	4,173	$339	06/30/2023
XLE	4,173	$339	06/30/2023
MV Capital Management Inc.	4,136	$336	06/30/2023
XLE	4,136	$336	06/30/2023
Ciovacco Capital Management LLC	4,146	$336	06/30/2023
XLE	4,146	$336	06/30/2023
Advisory Resource Group	4,143	$336	06/30/2023
XLE	4,143	$336	06/30/2023
Windward Private Wealth Management Inc.	4,107	$333	06/30/2023
XLE	4,107	$333	06/30/2023
Safeguard Investment Advisory Group LLC	4,099	$333	06/30/2023
XLE	4,099	$333	06/30/2023
Physicians Financial Services Inc.	4,073	$331	06/30/2023
XLE	4,073	$331	06/30/2023
One Charles Private Wealth Services LLC	4,076	$331	06/30/2023
XLE	4,076	$331	06/30/2023
Coppell Advisory Solutions LLC	4,099	$331	06/30/2023
XLE	4,099	$331	06/30/2023
Means Investment CO. Inc.	4,047	$328	06/30/2023
XLE	4,047	$328	06/30/2023
Roman Butler Fullerton & Co.	3,973	$328	06/30/2023
XLE	3,973	$328	06/30/2023
Wealth Enhancement Advisory Services LLC	4,039	$328	06/30/2023
XLE	4,039	$328	06/30/2023
Key Client Fiduciary Advisors LLC	4,031	$327	06/30/2023
XLE	4,031	$327	06/30/2023
B.O.S.S. Retirement Advisors LLC	4,011	$326	06/30/2023
XLE	4,011	$326	06/30/2023
Grant GrossMendelsohn LLC	3,905	$325	06/30/2023
XLE	3,905	$325	06/30/2023
Summit Financial Wealth Advisors LLC	3,943	$320	06/30/2023
XLE	3,943	$320	06/30/2023
First Command Bank	3,942	$320	06/30/2023
XLE	3,942	$320	06/30/2023
First Command Financial Services Inc.	3,942	$320	06/30/2023
XLE	3,942	$320	06/30/2023
Arcus Capital Partners LLC	3,929	$319	06/30/2023
XLE	3,929	$319	06/30/2023
Tradition Wealth Management LLC	3,922	$318	06/30/2023
XLE	3,922	$318	06/30/2023
Coppell Advisory Solutions Corp.	3,865	$318	03/31/2023
XLE	3,865	$318	03/31/2023
Edge Capital Group LLC	3,896	$316	06/30/2023
XLE	3,896	$316	06/30/2023
Core Wealth Partners LLC	3,867	$314	06/30/2023
XLE	3,867	$314	06/30/2023
Newman Dignan & Sheerar Inc.	3,850	$313	06/30/2023
XLE	3,850	$313	06/30/2023
Pennsylvania Capital Management Inc. ADV	3,846	$312	06/30/2023
XLE	3,846	$312	06/30/2023
Latitude Advisors LLC	3,839	$312	06/30/2023
XLE	3,839	$312	06/30/2023
Bank Hapoalim BM	3,813	$310	06/30/2023
XLE	3,813	$310	06/30/2023
Frisch Financial Group Inc.	3,804	$309	06/30/2023
XLE	3,804	$309	06/30/2023
Delta Financial Group Inc.	3,813	$309	06/30/2023
XLE	3,813	$309	06/30/2023
XR Securities LLC		$308	06/30/2023
Call	9,600	$779	06/30/2023
Put	5,800	$471	06/30/2023
Banque Cantonale Vaudoise	3,788	$308	06/30/2023
XLE	3,788	$308	06/30/2023
PBMares Wealth Management LLC	3,792	$308	06/30/2023
XLE	3,792	$308	06/30/2023
Pasadena Private Wealth LLC	3,781	$307	06/30/2023
XLE	3,781	$307	06/30/2023
Savant Capital LLC	3,762	$305	06/30/2023
XLE	3,762	$305	06/30/2023
Virtue Capital Management LLC	3,755	$304	06/30/2023
XLE	3,755	$304	06/30/2023
TCTC Holdings LLC	3,730	$303	06/30/2023
XLE	3,730	$303	06/30/2023
KWB Wealth	3,738	$303	06/30/2023
XLE	3,738	$303	06/30/2023
Insight Wealth Strategies LLC	3,725	$302	06/30/2023
XLE	3,725	$302	06/30/2023
Levin Capital Strategies L.P.		$300	06/30/2023
XLE	3,500	$284	06/30/2023
Call	200	$16	06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	3,703	$300	06/30/2023
XLE	3,703	$300	06/30/2023
BNC Wealth Management LLC	3,676	$298	06/30/2023
XLE	3,676	$298	06/30/2023
Hamilton Wealth LLC	3,652	$296	06/30/2023
XLE	3,652	$296	06/30/2023
AHL Investment Management Inc.	3,651	$296	06/30/2023
XLE	3,651	$296	06/30/2023
Gryphon Financial Partners LLC	3,623	$294	06/30/2023
XLE	3,623	$294	06/30/2023
Future Financial Wealth Managment LLC	3,620	$294	06/30/2023
XLE	3,620	$294	06/30/2023
Sage Mountain Advisors LLC	3,619	$294	06/30/2023
XLE	3,619	$294	06/30/2023
Sonora Investment Management Group LLC	3,620	$294	06/30/2023
XLE	3,620	$294	06/30/2023
Resurgent Financial Advisors LLC	3,607	$293	06/30/2023
XLE	3,607	$293	06/30/2023
Harrell Investment Partners LLC	3,597	$292	06/30/2023
XLE	3,597	$292	06/30/2023
Private Wealth Strategies L.L.C.	3,592	$292	06/30/2023
XLE	3,592	$292	06/30/2023
Octavia Wealth Advisors LLC	3,584	$291	06/30/2023
XLE	3,584	$291	06/30/2023
Hyman Charles D	3,577	$290	06/30/2023
XLE	3,577	$290	06/30/2023
Sovereign Financial Group Inc.	3,575	$290	06/30/2023
XLE	3,575	$290	06/30/2023
Cantor Fitzgerald L. P.	3,562	$289	06/30/2023
XLE	3,562	$289	06/30/2023
Cutter & CO Brokerage Inc.	3,563	$289	06/30/2023
XLE	3,563	$289	06/30/2023
Prudent Man Advisors LLC	3,555	$289	06/30/2023
XLE	3,555	$289	06/30/2023
Laraway Financial Inc	3,558	$289	06/30/2023
XLE	3,558	$289	06/30/2023
Wealth Effects LLC	3,520	$286	06/30/2023
XLE	3,520	$286	06/30/2023
Calton & Associates Inc.	3,511	$285	06/30/2023
XLE	3,511	$285	06/30/2023
Horizon Financial Services LLC	3,505	$285	06/30/2023
XLE	3,505	$285	06/30/2023
Clear Creek Financial Management LLC	3,506	$285	06/30/2023
XLE	3,506	$285	06/30/2023
Lifeworks Advisors LLC	3,505	$285	06/30/2023
XLE	3,505	$285	06/30/2023
Pinkerton Retirement Specialists LLC	3,496	$284	06/30/2023
XLE	3,496	$284	06/30/2023
Tuttle Tactical Management	3,501	$284	06/30/2023
XLE	3,501	$284	06/30/2023
Brick & Kyle Associates	3,503	$283	06/30/2023
XLE	3,503	$283	06/30/2023
Sonata Capital Group Inc.	3,479	$282	06/30/2023
XLE	3,479	$282	06/30/2023
Redwood Wealth Management Group LLC	3,472	$282	06/30/2023
XLE	3,472	$282	06/30/2023
Legacy Capital Group California Inc.	3,449	$280	06/30/2023
XLE	3,449	$280	06/30/2023
Keebeck Wealth Management LLC	3,425	$278	06/30/2023
XLE	3,425	$278	06/30/2023
Wells Financial Advisors INC	3,410	$277	06/30/2023
XLE	3,410	$277	06/30/2023
Charter Oak Capital Management LLC	3,385	$275	06/30/2023
XLE	3,385	$275	06/30/2023
Natixis	3,375	$274	06/30/2023
XLE	3,375	$274	06/30/2023
Optimum Investment Advisors	3,358	$273	06/30/2023
XLE	3,358	$273	06/30/2023
David Loasby	3,436	$272	06/30/2023
XLE	3,436	$272	06/30/2023
Midwest Heritage Bank FSB	3,353	$272	06/30/2023
XLE	3,353	$272	06/30/2023
Advance Capital Management Inc.	3,338	$271	06/30/2023
XLE	3,338	$271	06/30/2023
Garrison Point Advisors LLC	3,335	$271	06/30/2023
XLE	3,335	$271	06/30/2023
Patten Group Inc.	3,319	$269	06/30/2023
XLE	3,319	$269	06/30/2023
Successful Portfolios LLC	3,315	$269	06/30/2023
XLE	3,315	$269	06/30/2023
QCM Cayman Ltd.	3,296	$268	06/30/2023
XLE	3,296	$268	06/30/2023
Farther Finance Advisors LLC	3,277	$266	06/30/2023
XLE	3,277	$266	06/30/2023
Holderness Investments Co.	3,265	$265	06/30/2023
XLE	3,265	$265	06/30/2023
Black Maple Capital Management LP	3,260	$265	06/30/2023
XLE	3,260	$265	06/30/2023
Cullen Capital Management LLC	3,255	$264	06/30/2023
XLE	3,255	$264	06/30/2023
PSI Advisors LLC	3,254	$264	06/30/2023
XLE	3,254	$264	06/30/2023
XML Financial LLC	3,254	$264	06/30/2023
XLE	3,254	$264	06/30/2023
Private Asset Management Inc.	3,242	$263	06/30/2023
XLE	3,242	$263	06/30/2023
Iowa State Bank	3,235	$263	06/30/2023
XLE	3,235	$263	06/30/2023
Americana Partners LLC	3,234	$263	06/30/2023
XLE	3,234	$263	06/30/2023
360 Financial Inc.	3,245	$263	06/30/2023
XLE	3,245	$263	06/30/2023
American Financial Advisors LLC	3,233	$262	06/30/2023
XLE	3,233	$262	06/30/2023
Callan Family Office LLC	3,227	$262	06/30/2023
XLE	3,227	$262	06/30/2023
Relyea Zuckerberg Hanson LLC	3,212	$261	06/30/2023
XLE	3,212	$261	06/30/2023
Swmg LLC	3,212	$261	06/30/2023
XLE	3,212	$261	06/30/2023
Coastwise Capital Group LLC	3,219	$261	06/30/2023
XLE	3,219	$261	06/30/2023
Boston Family Office LLC	3,202	$260	06/30/2023
XLE	3,202	$260	06/30/2023
PICTET BANK & TRUST Ltd	3,200	$260	06/30/2023
XLE	3,200	$260	06/30/2023
Gradient Capital Advisors LLC	3,195	$259	06/30/2023
XLE	3,195	$259	06/30/2023
Sageworth Trust Co of South Dakota	3,195	$259	06/30/2023
XLE	3,195	$259	06/30/2023
CIC Wealth LLC	3,177	$258	06/30/2023
XLE	3,177	$258	06/30/2023
Selective Wealth Management Inc.	3,161	$257	06/30/2023
XLE	3,161	$257	06/30/2023
Avestar Capital LLC	3,152	$256	06/30/2023
XLE	3,152	$256	06/30/2023
Asset Allocation Strategies LLC	3,154	$256	06/30/2023
XLE	3,154	$256	06/30/2023
Fiduciary Alliance LLC	3,149	$256	06/30/2023
XLE	3,149	$256	06/30/2023
Intercontinental Wealth Advisors LLC	3,127	$254	06/30/2023
XLE	3,127	$254	06/30/2023
Viewpoint Capital Management LLC	3,120	$253	06/30/2023
XLE	3,120	$253	06/30/2023
Jones Financial Companies Lllp	3,110	$252	06/30/2023
XLE	3,110	$252	06/30/2023
Raab & Moskowitz Asset Management LLC	3,096	$251	06/30/2023
XLE	3,096	$251	06/30/2023
GM Advisory Group Inc.	3,056	$248	06/30/2023
XLE	3,056	$248	06/30/2023
Journey Strategic Wealth LLC	3,052	$248	06/30/2023
XLE	3,052	$248	06/30/2023
Heritage Investors Management Corp	3,045	$247	06/30/2023
XLE	3,045	$247	06/30/2023
Eagle Strategies LLC	3,042	$247	06/30/2023
XLE	3,042	$247	06/30/2023
Astoria Portfolio Advisors LLC.	2,950	$247	06/30/2023
XLE	2,950	$247	06/30/2023
Column Capital Advisors LLC	3,032	$246	06/30/2023
XLE	3,032	$246	06/30/2023
Eldridge Investment Advisors Inc.	3,035	$246	06/30/2023
XLE	3,035	$246	06/30/2023
Cassady Schiller Wealth Management LLC	3,024	$245	06/30/2023
XLE	3,024	$245	06/30/2023
Moreno Evelyn V	3,000	$244	06/30/2023
XLE	3,000	$244	06/30/2023
Heritage Trust Co	3,000	$244	06/30/2023
XLE	3,000	$244	06/30/2023
Waterloo Capital L.P.	3,001	$244	06/30/2023
XLE	3,001	$244	06/30/2023
Badgley Phelps Wealth Managers LLC	3,000	$244	06/30/2023
XLE	3,000	$244	06/30/2023
TCP Asset Management LLC	2,979	$242	06/30/2023
XLE	2,979	$242	06/30/2023
Talisman Wealth Advisors LLC	2,985	$242	06/30/2023
XLE	2,985	$242	06/30/2023
Cassaday & Co Wealth Management LLC	2,971	$241	06/30/2023
XLE	2,971	$241	06/30/2023
Leavell Investment Management Inc.	2,941	$239	06/30/2023
XLE	2,941	$239	06/30/2023
Transform Wealth LLC	2,950	$239	06/30/2023
XLE	2,950	$239	06/30/2023
Garrett Investment Advisors LLC	2,942	$239	06/30/2023
XLE	2,942	$239	06/30/2023
Owen LaRue LLC	2,932	$239	06/30/2023
XLE	2,932	$239	06/30/2023
Evermay Wealth Management LLC	2,920	$237	06/30/2023
XLE	2,920	$237	06/30/2023
Comprehensive Financial Consultants Institutional Inc.	2,898	$236	06/30/2023
XLE	2,898	$236	06/30/2023
West Wealth Group LLC	2,908	$236	06/30/2023
XLE	2,908	$236	06/30/2023
BCS Wealth Management	2,900	$235	06/30/2023
XLE	2,900	$235	06/30/2023
Noesis Capital Mangement Corp	2,877	$234	06/30/2023
XLE	2,877	$234	06/30/2023
V Wealth Advisors LLC	2,878	$234	06/30/2023
XLE	2,878	$234	06/30/2023
Connecticut Wealth Management LLC	2,883	$234	06/30/2023
XLE	2,883	$234	06/30/2023
Van Hulzen Asset Management LLC	2,871	$233	06/30/2023
XLE	2,871	$233	06/30/2023
Aull & Monroe Investment Management Corp	2,855	$232	06/30/2023
XLE	2,855	$232	06/30/2023
Monterey Private Wealth Inc.	2,864	$232	06/30/2023
XLE	2,864	$232	06/30/2023
Adamsbrown Wealth Consultants LLC	2,854	$232	06/30/2023
XLE	2,854	$232	06/30/2023
Cornerstone Planning Group LLC	2,848	$231	06/30/2023
XLE	2,848	$231	06/30/2023
Allen Capital Group LLC	2,833	$230	06/30/2023
XLE	2,833	$230	06/30/2023
Welch & Forbes LLC	2,817	$229	06/30/2023
XLE	2,817	$229	06/30/2023
Curran Financial Partners LLC	2,827	$229	06/30/2023
XLE	2,827	$229	06/30/2023
Delos Wealth Advisors LLC	2,820	$229	06/30/2023
XLE	2,820	$229	06/30/2023
Loomis Sayles & Co. L P	2,793	$227	06/30/2023
XLE	2,793	$227	06/30/2023
CSS LLC IL		$227	06/30/2023
Call	107,800	$8,750	06/30/2023
Put	105,000	$8,523	06/30/2023
Circle Wealth Management LLC	2,786	$226	06/30/2023
XLE	2,786	$226	06/30/2023
NCM Capital Management LLC	2,782	$226	06/30/2023
XLE	2,782	$226	06/30/2023
Chapin Davis Inc.	2,766	$224	06/30/2023
XLE	2,766	$224	06/30/2023
Well Done LLC	2,742	$223	06/30/2023
XLE	2,742	$223	06/30/2023
Blue Barn Wealth LLC	2,750	$223	06/30/2023
XLE	2,750	$223	06/30/2023
Archetype Wealth Partners LLC	2,736	$222	06/30/2023
XLE	2,736	$222	06/30/2023
Tucker Asset Management LLC	2,734	$222	06/30/2023
XLE	2,734	$222	06/30/2023
Schneider Downs Wealth Management Advisors LP	2,705	$220	06/30/2023
XLE	2,705	$220	06/30/2023
North Star Investment Management Corp.	2,702	$219	06/30/2023
XLE	2,702	$219	06/30/2023
Imprint Wealth LLC	2,688	$219	06/30/2023
XLE	2,688	$219	06/30/2023
Wellspring Financial Advisors LLC	2,691	$218	06/30/2023
XLE	2,691	$218	06/30/2023
Elevated Capital Advisors LLC	2,669	$217	06/30/2023
XLE	2,669	$217	06/30/2023
RSM US Wealth Management LLC	2,658	$216	06/30/2023
XLE	2,658	$216	06/30/2023
Aprio Wealth Management LLC	2,666	$216	06/30/2023
XLE	2,666	$216	06/30/2023
Aaron Wealth Advisors	2,656	$216	06/30/2023
XLE	2,656	$216	06/30/2023
Advisor Partners II LLC	2,657	$216	06/30/2023
XLE	2,657	$216	06/30/2023
Douglass Winthrop Advisors LLC	2,650	$215	06/30/2023
XLE	2,650	$215	06/30/2023
Gradient Investments LLC	2,646	$215	06/30/2023