HoldingsChannel.com
Funds Holding XLE

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,554,357 06/30/2023
     XLE40,593,251$3,294,954 06/30/2023
     Call4,954,500$402,157 06/30/2023
     Put1,758,700$142,754 06/30/2023
Morgan Stanley15,867,124$1,287,935 06/30/2023
     XLE15,867,124$1,287,935 06/30/2023
Wells Fargo & Company MN $928,947 06/30/2023
     XLE10,787,956$875,658 06/30/2023
     Call1,750,000$142,048 06/30/2023
     Put1,093,500$88,759 06/30/2023
Twin Tree Management LP $741,094 06/30/2023
     Call17,140,600$1,446,899 06/30/2023
     Put8,435,400$721,323 06/30/2023
     XLE191,175$15,518 06/30/2023
UBS Group AG $668,475 06/30/2023
     XLE8,687,484$705,163 06/30/2023
     Put799,500$64,895 06/30/2023
     Call347,500$28,207 06/30/2023
LPL Financial LLC6,726,283$545,972 06/30/2023
     XLE6,726,283$545,972 06/30/2023
JPMorgan Chase & Co.5,822,234$472,591 06/30/2023
     XLE5,822,234$472,591 06/30/2023
Barclays PLC5,545,476$450,128 06/30/2023
     XLE5,545,476$450,128 06/30/2023
Goldman Sachs Group Inc. $437,040 06/30/2023
     XLE6,326,251$513,502 06/30/2023
     Put1,722,800$139,840 06/30/2023
     Call780,800$63,378 06/30/2023
Ameriprise Financial Inc.3,980,091$321,652 06/30/2023
     XLE3,980,091$321,652 06/30/2023
CIBC World Markets Inc. $307,422 06/30/2023
     XLE2,787,382$226,252 06/30/2023
     Call1,000,000$81,170 06/30/2023
FMR LLC3,391,031$275,250 06/30/2023
     XLE3,391,031$275,250 06/30/2023
Hamilton Capital LLC $253,492 06/30/2023
     XLE3,124,463$253,613 06/30/2023
     Put21,800$121 06/30/2023
Parallax Volatility Advisers L.P. $243,909 06/30/2023
     Call7,484,400$607,509 06/30/2023
     Put5,140,800$417,279 06/30/2023
     XLE661,311$53,679 06/30/2023
Charles Schwab Investment Management Inc.2,295,421$186,315 06/30/2023
     XLE2,295,421$186,315 06/30/2023
TD Asset Management Inc.2,278,316$184,931 06/30/2023
     XLE2,278,316$184,931 06/30/2023
Harel Insurance Investments & Financial Services Ltd.2,228,113$180,803 06/30/2023
     XLE2,228,113$180,803 06/30/2023
Saudi Central Bank2,160,502$178,954 06/30/2023
     XLE2,160,502$178,954 06/30/2023
Phoenix Holdings Ltd.1,879,630$152,570 06/30/2023
     XLE1,879,630$152,570 06/30/2023
Raymond James & Associates1,770,622$143,721 06/30/2023
     XLE1,770,622$143,721 06/30/2023
Envestnet Asset Management Inc.1,671,351$135,664 06/30/2023
     XLE1,671,351$135,664 06/30/2023
Northern Trust Corp1,587,210$128,834 06/30/2023
     XLE1,587,210$128,834 06/30/2023
Bessemer Group Inc.1,580,563$128,294 06/30/2023
     XLE1,580,563$128,294 06/30/2023
Advisor Group Holdings Inc. $121,316 06/30/2023
     XLE1,494,444$121,368 06/30/2023
     Put18$52 06/30/2023
Baird Financial Group Inc.1,485,330$120,564 06/30/2023
     XLE1,485,330$120,564 06/30/2023
Wealthfront Advisers LLC1,438,473$116,761 06/30/2023
     XLE1,438,473$116,761 06/30/2023
Rokos Capital Management LLP1,345,871$109,285 06/30/2023
     XLE1,345,871$109,285 06/30/2023
BNP Paribas Arbitrage SA $108,499 06/30/2023
     XLE824,091$66,891 06/30/2023
     Call7,856$63,767 06/30/2023
     Put2,730$22,159 06/30/2023
Jefferies Financial Group Inc. $107,212 06/30/2023
     Call1,792,500$145,497 06/30/2023
     Put496,200$40,277 06/30/2023
     XLE24,540$1,992 06/30/2023
Raymond James Financial Services Advisors Inc.1,301,011$105,603 06/30/2023
     XLE1,301,011$105,603 06/30/2023
D. E. Shaw & Co. Inc.1,205,445$97,846 06/30/2023
     XLE1,205,445$97,846 06/30/2023
BlueCrest Capital Management Ltd $93,346 06/30/2023
     Call1,150,000$93,346 06/30/2023
CHURCHILL MANAGEMENT Corp1,124,042$91,238 06/30/2023
     XLE1,124,042$91,238 06/30/2023
Congress Wealth Management LLC DE 1,112,835$90,329 06/30/2023
     XLE1,112,835$90,329 06/30/2023
HighTower Advisors LLC $86,605 06/30/2023
     XLE1,067,942$86,651 06/30/2023
     Put200$46 06/30/2023
Commonwealth Equity Services LLC1,036,385$84,123 06/30/2023
     XLE1,036,385$84,123 06/30/2023
Truist Financial Corp970,947$78,812 06/30/2023
     XLE970,947$78,812 06/30/2023
Canada Pension Plan Investment Board950,000$77,112 06/30/2023
     XLE950,000$77,112 06/30/2023
Stifel Financial Corp939,225$76,238 06/30/2023
     XLE939,225$76,238 06/30/2023
BlackRock Inc.896,815$72,794 06/30/2023
     XLE896,815$72,794 06/30/2023
Bank of Montreal Can $68,398 06/30/2023
     XLE692,931$56,273 06/30/2023
     Call149,300$12,125 06/30/2023
Menora Mivtachim Holdings LTD.832,025$67,535 06/30/2023
     XLE832,025$67,535 06/30/2023
The PNC Financial Services Group Inc.819,045$66,482 06/30/2023
     XLE819,045$66,482 06/30/2023
Squarepoint Ops LLC $61,662 06/30/2023
     XLE562,171$45,631 06/30/2023
     Call297,500$24,148 06/30/2023
     Put100,000$8,117 06/30/2023
Clal Insurance Enterprises Holdings Ltd741,000$60,147 06/30/2023
     XLE741,000$60,147 06/30/2023
Janney Montgomery Scott LLC705,327$57,251 06/30/2023
     XLE705,327$57,251 06/30/2023
AGF Management Ltd.703,776$57,125 06/30/2023
     XLE703,776$57,125 06/30/2023
First Republic Investment Management Inc.672,351$54,575 06/30/2023
     XLE672,351$54,575 06/30/2023
RiverFront Investment Group LLC661,022$53,655 06/30/2023
     XLE661,022$53,655 06/30/2023
Sculptor Capital LP654,644$53,137 06/30/2023
     XLE654,644$53,137 06/30/2023
US Bancorp DE646,338$52,463 06/30/2023
     XLE646,338$52,463 06/30/2023
Renaissance Technologies LLC639,361$51,897 06/30/2023
     XLE639,361$51,897 06/30/2023
MML Investors Services LLC632,066$51,305 06/30/2023
     XLE632,066$51,305 06/30/2023
CI Private Wealth LLC585,834$47,552 06/30/2023
     XLE585,834$47,552 06/30/2023
Rockefeller Capital Management L.P.581,415$46,865 06/30/2023
     XLE581,415$46,865 06/30/2023
Annex Advisory Services LLC561,601$45,585 06/30/2023
     XLE561,601$45,585 06/30/2023
Laurion Capital Management LP $44,018 06/30/2023
     Call697,700$56,632 06/30/2023
     Put155,400$12,614 06/30/2023
Credit Suisse AG532,940$43,259 06/30/2023
     XLE532,940$43,259 06/30/2023
Migdal Insurance & Financial Holdings Ltd.531,781$43,162 06/30/2023
     XLE531,781$43,162 06/30/2023
Meitav Dash Investments Ltd.530,661$42,893 06/30/2023
     XLE530,661$42,893 06/30/2023
Thrivent Financial for Lutherans525,044$42,528 06/30/2023
     XLE525,044$42,528 06/30/2023
Captrust Financial Advisors522,120$42,380 06/30/2023
     XLE522,120$42,380 06/30/2023
Fifth Third Bancorp515,392$41,834 06/30/2023
     XLE515,392$41,834 06/30/2023
Cambridge Investment Research Advisors Inc.495,049$40,183 06/30/2023
     XLE495,049$40,183 06/30/2023
Private Advisor Group LLC453,973$37,189 06/30/2023
     XLE453,973$37,189 06/30/2023
Cerity Partners LLC449,523$36,488 06/30/2023
     XLE449,523$36,488 06/30/2023
Tocqueville Asset Management L.P.432,165$35,079 06/30/2023
     XLE432,165$35,079 06/30/2023
Grimes & Company Inc.418,387$33,961 06/30/2023
     XLE418,387$33,961 06/30/2023
Miracle Mile Advisors LLC411,948$33,438 06/30/2023
     XLE411,948$33,438 06/30/2023
Citigroup Inc. $33,204 06/30/2023
     XLE1,135,862$92,198 06/30/2023
     Put726,800$58,994 06/30/2023
Cetera Advisor Networks LLC388,618$31,544 06/30/2023
     XLE388,618$31,544 06/30/2023
Swan Global Investments LLC386,640$31,384 06/30/2023
     XLE386,640$31,384 06/30/2023
AJ Wealth Strategies LLC380,509$30,886 06/30/2023
     XLE380,509$30,886 06/30/2023
Granger Management LLC364,095$29,554 06/30/2023
     XLE364,095$29,554 06/30/2023
Forbes J M & Co. LLP360,674$29,276 06/30/2023
     XLE360,674$29,276 06/30/2023
Tiff Advisory Services Inc.357,053$28,982 06/30/2023
     XLE357,053$28,982 06/30/2023
Blue Chip Partners Inc.356,885$28,968 06/30/2023
     XLE356,885$28,968 06/30/2023
KCM Investment Advisors LLC353,005$28,653 06/30/2023
     XLE353,005$28,653 06/30/2023
Capula Management Ltd $28,410 06/30/2023
     Call350,000$28,410 06/30/2023
Kestra Advisory Services LLC345,907$28,077 06/30/2023
     XLE345,907$28,077 06/30/2023
Alps Advisors Inc.338,939$27,512 06/30/2023
     XLE338,939$27,512 06/30/2023
Municipal Employees Retirement System of Michigan332,805$27,014 06/30/2023
     XLE332,805$27,014 06/30/2023
Toronto Dominion Bank321,275$26,065 06/30/2023
     XLE321,275$26,065 06/30/2023
Stevens Capital Management LP306,854$24,907 06/30/2023
     XLE306,854$24,907 06/30/2023
Cresset Asset Management LLC302,576$24,560 06/30/2023
     XLE302,576$24,560 06/30/2023
Black Swift Group LLC302,310$24,539 06/30/2023
     XLE302,310$24,539 06/30/2023
SIG North Trading ULC $24,506 06/30/2023
     Call350,000$28,410 06/30/2023
     Put48,100$3,904 06/30/2023
Peapack Gladstone Financial Corp294,553$23,908 06/30/2023
     XLE294,553$23,908 06/30/2023
Avantax Advisory Services Inc.291,597$23,669 06/30/2023
     XLE291,597$23,669 06/30/2023
MKP Capital Management L.L.C.290,000$23,539 06/30/2023
     XLE290,000$23,539 06/30/2023
Bank of Nova Scotia $23,376 06/30/2023
     XLE290,029$23,538 06/30/2023
     Put2,000$162 06/30/2023
LMR Partners LLP $22,597 06/30/2023
     XLE399,893$32,459 06/30/2023
     Put121,500$9,862 06/30/2023
Banco BTG Pactual S.A. $22,505 06/30/2023
     XLE168,255$13,657 06/30/2023
     Call109,000$8,848 06/30/2023
Girard Partners LTD.271,354$22,026 06/30/2023
     XLE271,354$22,026 06/30/2023
Ergoteles LLC270,086$21,923 06/30/2023
     XLE270,086$21,923 06/30/2023
FIL Ltd269,896$21,907 06/30/2023
     XLE269,896$21,907 06/30/2023
Quantitative Advantage LLC263,422$21,819 03/31/2023
     XLE263,422$21,819 03/31/2023
Crestwood Advisors Group LLC266,441$21,627 06/30/2023
     XLE266,441$21,627 06/30/2023
Mariner LLC256,029$20,781 06/30/2023
     XLE256,029$20,781 06/30/2023
MBB Public Markets I LLC246,024$19,970 06/30/2023
     XLE246,024$19,970 06/30/2023
Beacon Pointe Advisors LLC245,592$19,935 06/30/2023
     XLE245,592$19,935 06/30/2023
Arctis Global LLC245,398$19,919 06/30/2023
     XLE245,398$19,919 06/30/2023
GenTrust LLC244,375$19,836 06/30/2023
     XLE244,375$19,836 06/30/2023
Prudential Financial Inc.243,918$19,799 06/30/2023
     XLE243,918$19,799 06/30/2023
AE Wealth Management LLC243,385$19,755 06/30/2023
     XLE243,385$19,755 06/30/2023
Affinity Wealth Management LLC241,861$19,632 06/30/2023
     XLE241,861$19,632 06/30/2023
Ferguson Wellman Capital Management Inc.241,483$19,601 06/30/2023
     XLE241,483$19,601 06/30/2023
Steward Partners Investment Advisory LLC235,101$19,083 06/30/2023
     XLE235,101$19,083 06/30/2023
Cetera Investment Advisers234,128$19,004 06/30/2023
     XLE234,128$19,004 06/30/2023
J.Safra Asset Management Corp231,462$18,788 06/30/2023
     XLE231,462$18,788 06/30/2023
SPX Equities Gestao de Recursos Ltda228,641$18,559 06/30/2023
     XLE228,641$18,559 06/30/2023
Lee Financial Co225,925$18,338 06/30/2023
     XLE225,925$18,338 06/30/2023
Trust Asset Management LLC224,958$18,260 06/30/2023
     XLE224,958$18,260 06/30/2023
Oversea Chinese Banking CORP Ltd224,315$18,207 06/30/2023
     XLE224,315$18,207 06/30/2023
Green Harvest Asset Management LLC221,367$17,968 06/30/2023
     XLE221,367$17,968 06/30/2023
Equitable Holdings Inc.219,435$17,812 06/30/2023
     XLE219,435$17,812 06/30/2023
SMI Advisory Services LLC202,208$17,687 03/31/2023
     XLE202,208$17,687 03/31/2023
Appleton Partners Inc. MA217,266$17,635 06/30/2023
     XLE217,266$17,635 06/30/2023
Money Design Co. Ltd.211,914$17,201 06/30/2023
     XLE211,914$17,201 06/30/2023
Cetera Advisors LLC200,369$16,264 06/30/2023
     XLE200,369$16,264 06/30/2023
LS Investment Advisors LLC200,091$16,241 06/30/2023
     XLE200,091$16,241 06/30/2023
Cinctive Capital Management LP $16,234 06/30/2023
     Call200,000$16,234 06/30/2023
GWM Advisors LLC197,715$16,048 06/30/2023
     XLE197,715$16,048 06/30/2023
Flagship Harbor Advisors LLC196,633$15,961 06/30/2023
     XLE196,633$15,961 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co189,896$15,414 06/30/2023
     XLE189,896$15,414 06/30/2023
Atria Wealth Solutions Inc.189,679$15,396 06/30/2023
     XLE189,679$15,396 06/30/2023
Blair William & Co. IL188,973$15,339 06/30/2023
     XLE188,973$15,339 06/30/2023
Full Sail Capital LLC188,472$15,298 06/30/2023
     XLE188,472$15,298 06/30/2023
Quantitative Investment Management LLC188,158$15,272 06/30/2023
     XLE188,158$15,272 06/30/2023
U.S. Capital Wealth Advisors LLC188,123$15,270 06/30/2023
     XLE188,123$15,270 06/30/2023
Man Group plc187,890$15,251 06/30/2023
     XLE187,890$15,251 06/30/2023
Armstrong Advisory Group Inc.186,873$15,168 06/30/2023
     XLE186,873$15,168 06/30/2023
Trilogy Capital Inc.179,521$15,134 06/30/2023
     XLE179,521$15,134 06/30/2023
Vontobel Holding Ltd.183,583$14,901 06/30/2023
     XLE183,583$14,901 06/30/2023
Integrated Wealth Concepts LLC182,999$14,854 06/30/2023
     XLE182,999$14,854 06/30/2023
Bank of New York Mellon Corp182,920$14,848 06/30/2023
     XLE182,920$14,848 06/30/2023
Rezny Wealth Management Inc.180,882$14,682 06/30/2023
     XLE180,882$14,682 06/30/2023
1832 Asset Management L.P.179,749$14,590 06/30/2023
     XLE179,749$14,590 06/30/2023
Scotia Capital Inc.179,729$14,589 06/30/2023
     XLE179,729$14,589 06/30/2023
Qube Research & Technologies Ltd179,706$14,587 06/30/2023
     XLE179,706$14,587 06/30/2023
SP Asset Management LLC179,641$14,581 06/30/2023
     XLE179,641$14,581 06/30/2023
Blume Capital Management Inc.174,720$14,182 06/30/2023
     XLE174,720$14,182 06/30/2023
First Interstate Bank173,292$14,066 06/30/2023
     XLE173,292$14,066 06/30/2023
B & T Capital Management DBA Alpha Capital Management160,295$14,021 06/30/2023
     XLE160,295$14,021 06/30/2023
Estate Counselors LLC172,320$13,987 06/30/2023
     XLE172,320$13,987 06/30/2023
CWM LLC170,815$13,865 06/30/2023
     XLE170,815$13,865 06/30/2023
State Street Corp167,682$13,611 06/30/2023
     XLE167,682$13,611 06/30/2023
Resonant Capital Advisors LLC166,728$13,533 06/30/2023
     XLE166,728$13,533 06/30/2023
Madison Asset Management LLC166,450$13,511 06/30/2023
     XLE166,450$13,511 06/30/2023
Factory Mutual Insurance Co.161,760$13,130 06/30/2023
     XLE161,760$13,130 06/30/2023
Brown Advisory Inc.158,871$12,896 06/30/2023
     XLE158,871$12,896 06/30/2023
Novare Capital Management LLC158,113$12,834 06/30/2023
     XLE158,113$12,834 06/30/2023
Chemung Canal Trust Co.157,902$12,817 06/30/2023
     XLE157,902$12,817 06/30/2023
Veritable L.P.157,647$12,796 06/30/2023
     XLE157,647$12,796 06/30/2023
Allen Investment Management LLC154,886$12,572 06/30/2023
     XLE154,886$12,572 06/30/2023
Dakota Wealth Management154,360$12,529 06/30/2023
     XLE154,360$12,529 06/30/2023
D L Carlson Investment Group Inc.152,044$12,341 06/30/2023
     XLE152,044$12,341 06/30/2023
Pittenger & Anderson Inc.151,889$12,329 06/30/2023
     XLE151,889$12,329 06/30/2023
United Capital Financial Advisers LLC149,383$12,125 06/30/2023
     XLE149,383$12,125 06/30/2023
Janney Capital Management LLC149,375$12,125 06/30/2023
     XLE149,375$12,125 06/30/2023
Boulder Hill Capital Management LP149,100$12,102 06/30/2023
     XLE149,100$12,102 06/30/2023
Ameraudi Asset Management Inc.148,953$12,091 06/30/2023
     XLE148,953$12,091 06/30/2023
Mirae Asset Global Investments Co. Ltd.148,200$12,029 06/30/2023
     XLE148,200$12,029 06/30/2023
CVS HEALTH Corp147,300$11,956 06/30/2023
     XLE147,300$11,956 06/30/2023
Sigma Planning Corp147,085$11,939 06/30/2023
     XLE147,085$11,939 06/30/2023
National Asset Management Inc.146,101$11,859 06/30/2023
     XLE146,101$11,859 06/30/2023
GYL Financial Synergies LLC146,030$11,853 06/30/2023
     XLE146,030$11,853 06/30/2023
Jane Street Group LLC143,840$11,675 06/30/2023
     XLE143,840$11,675 06/30/2023
OLD National Bancorp IN139,542$11,327 06/30/2023
     XLE139,542$11,327 06/30/2023
Stillwater Investment Management LLC136,749$11,327 03/31/2023
     XLE136,749$11,327 03/31/2023
Parallel Advisors LLC138,416$11,235 06/30/2023
     XLE138,416$11,235 06/30/2023
Symmetry Partners LLC138,164$11,215 06/30/2023
     XLE138,164$11,215 06/30/2023
NEIRG Wealth Management LLC137,805$11,186 06/30/2023
     XLE137,805$11,186 06/30/2023
Keybank National Association OH137,743$11,181 06/30/2023
     XLE137,743$11,181 06/30/2023
Simplex Trading LLC136,924$11,114 06/30/2023
     XLE136,924$11,114 06/30/2023
Partners Capital Investment Group LLP136,550$11,084 06/30/2023
     XLE136,550$11,084 06/30/2023
Creative Planning134,995$10,958 06/30/2023
     XLE134,995$10,958 06/30/2023
Hudson Bay Capital Management LP132,600$10,763 06/30/2023
     XLE132,600$10,763 06/30/2023
IFP Advisors Inc131,451$10,670 06/30/2023
     XLE131,451$10,670 06/30/2023
Spire Wealth Management130,934$10,628 06/30/2023
     XLE130,934$10,628 06/30/2023
National Bank of Canada FI131,060$10,627 06/30/2023
     XLE131,060$10,627 06/30/2023
Tradewinds Capital Management LLC128,467$10,428 06/30/2023
     XLE128,467$10,428 06/30/2023
Crumly & Associates Inc.127,462$10,346 06/30/2023
     XLE127,462$10,346 06/30/2023
Financial Advocates Investment Management127,414$10,342 06/30/2023
     XLE127,414$10,342 06/30/2023
Aveo Capital Partners LLC127,182$10,323 06/30/2023
     XLE127,182$10,323 06/30/2023
InterOcean Capital Group LLC $10,308 06/30/2023
     XLE126,995$10,308 06/30/2023
     Put5,900$0 06/30/2023
Arosa Capital Management LP $10,146 06/30/2023
     Call125,000$10,146 06/30/2023
ASB Consultores LLC123,961$10,062 06/30/2023
     XLE123,961$10,062 06/30/2023
Falcon Wealth Planning123,846$10,053 06/30/2023
     XLE123,846$10,053 06/30/2023
Davidson Kempner Partners120,000$9,940 03/31/2023
     XLE120,000$9,940 03/31/2023
Busey Wealth Management122,029$9,905 06/30/2023
     XLE122,029$9,905 06/30/2023
Integrated Advisors Network LLC121,056$9,826 06/30/2023
     XLE121,056$9,826 06/30/2023
Capital Investment Advisors LLC120,083$9,747 06/30/2023
     XLE120,083$9,747 06/30/2023
NewSquare Capital LLC120,044$9,744 06/30/2023
     XLE120,044$9,744 06/30/2023
Franklin Resources Inc.118,927$9,653 06/30/2023
     XLE118,927$9,653 06/30/2023
MAI Capital Management118,008$9,579 06/30/2023
     XLE118,008$9,579 06/30/2023
Perella Weinberg Partners Capital Management LP117,719$9,555 06/30/2023
     XLE117,719$9,555 06/30/2023
NTV Asset Management LLC117,691$9,553 06/30/2023
     XLE117,691$9,553 06/30/2023
Cornerstone Advisors LLC117,500$9,537 06/30/2023
     XLE117,500$9,537 06/30/2023
Innealta Capital LLC117,332$9,524 06/30/2023
     XLE117,332$9,524 06/30/2023
Advisory Alpha LLC116,617$9,466 06/30/2023
     XLE116,617$9,466 06/30/2023
Cadent Capital Advisors LLC116,133$9,426 06/30/2023
     XLE116,133$9,426 06/30/2023
JNB Advisors LLC115,696$9,391 06/30/2023
     XLE115,696$9,391 06/30/2023
UNIVEST FINANCIAL Corp115,084$9,341 06/30/2023
     XLE115,084$9,341 06/30/2023
Oppenheimer & Co. Inc.114,355$9,282 06/30/2023
     XLE114,355$9,282 06/30/2023
Invictus Private Wealth LLC113,632$9,224 06/30/2023
     XLE113,632$9,224 06/30/2023
Mutual Advisors LLC113,364$9,202 06/30/2023
     XLE113,364$9,202 06/30/2023
D.A. Davidson & CO.113,204$9,189 06/30/2023
     XLE113,204$9,189 06/30/2023
Fiduciary Group LLC112,328$9,118 06/30/2023
     XLE112,328$9,118 06/30/2023
SG Americas Securities LLC110,353$8,957 06/30/2023
     XLE110,353$8,957 06/30/2023
Riggs Asset Managment Co. Inc.109,426$8,882 06/30/2023
     XLE109,426$8,882 06/30/2023
Prudent Investors Network105,851$8,592 06/30/2023
     XLE105,851$8,592 06/30/2023
NewEdge Wealth LLC104,357$8,471 06/30/2023
     XLE104,357$8,471 06/30/2023
Ameritas Advisory Services LLC104,557$8,447 06/30/2023
     XLE104,557$8,447 06/30/2023
Advisory Services Network LLC102,814$8,345 06/30/2023
     XLE102,814$8,345 06/30/2023
Sowell Financial Services LLC102,672$8,332 06/30/2023
     XLE102,672$8,332 06/30/2023
Benjamin F. Edwards & Company Inc.102,198$8,295 06/30/2023
     XLE102,198$8,295 06/30/2023
Mercer Global Advisors Inc. ADV101,603$8,247 06/30/2023
     XLE101,603$8,247 06/30/2023
Lyell Wealth Management LP101,063$8,203 06/30/2023
     XLE101,063$8,203 06/30/2023
J. Goldman & Co LP100,755$8,178 06/30/2023
     XLE100,755$8,178 06/30/2023
IHT Wealth Management LLC100,713$8,175 06/30/2023
     XLE100,713$8,175 06/30/2023
Biltmore Wealth Management LLC100,679$8,172 06/30/2023
     XLE100,679$8,172 06/30/2023
Visionary Wealth Advisors100,328$8,144 06/30/2023
     XLE100,328$8,144 06/30/2023
Scarborough Advisors LLC100,324$8,143 06/30/2023
     XLE100,324$8,143 06/30/2023
Wright Fund Managment LLC100,135$8,128 06/30/2023
     XLE100,135$8,128 06/30/2023
State of Michigan Retirement System100,000$8,117 06/30/2023
     XLE100,000$8,117 06/30/2023
Onyx Bridge Wealth Group LLC99,872$8,107 06/30/2023
     XLE99,872$8,107 06/30/2023
GW Henssler & Associates Ltd.99,021$8,038 06/30/2023
     XLE99,021$8,038 06/30/2023
Granby Capital Management LLC98,000$7,955 06/30/2023
     XLE98,000$7,955 06/30/2023
Pinnbrook Capital Management LP97,053$7,878 06/30/2023
     XLE97,053$7,878 06/30/2023
Evolution Wealth Advisors LLC96,301$7,817 06/30/2023
     XLE96,301$7,817 06/30/2023
Cavalier Investments LLC94,634$7,681 06/30/2023
     XLE94,634$7,681 06/30/2023
Whitcomb & Hess Inc.93,655$7,602 06/30/2023
     XLE93,655$7,602 06/30/2023
Financial Gravity Asset Management Inc.81$7,567 06/30/2023
     XLE81$7,567 06/30/2023
Financial Freedom LLC92,911$7,542 06/30/2023
     XLE92,911$7,542 06/30/2023
Fagan Associates Inc.92,877$7,539 06/30/2023
     XLE92,877$7,539 06/30/2023
Stratos Wealth Advisors LLC91,931$7,462 06/30/2023
     XLE91,931$7,462 06/30/2023
Vestor Capital LLC91,558$7,432 06/30/2023
     XLE91,558$7,432 06/30/2023
Kestra Private Wealth Services LLC91,311$7,412 06/30/2023
     XLE91,311$7,412 06/30/2023
Stratos Wealth Partners LTD.90,938$7,382 06/30/2023
     XLE90,938$7,382 06/30/2023
WBH Advisory Inc.90,302$7,330 06/30/2023
     XLE90,302$7,330 06/30/2023
Commerce Bank90,047$7,309 06/30/2023
     XLE90,047$7,309 06/30/2023
Thomasville National Bank89,298$7,248 06/30/2023
     XLE89,298$7,248 06/30/2023
Capital Insight Partners LLC88,440$7,179 06/30/2023
     XLE88,440$7,179 06/30/2023
SOL Capital Management CO88,300$7,167 06/30/2023
     XLE88,300$7,167 06/30/2023
Point72 Europe London LLP88,100$7,151 06/30/2023
     XLE88,100$7,151 06/30/2023
Fifth Third Securities Inc.87,248$7,082 06/30/2023
     XLE87,248$7,082 06/30/2023
Change Path LLC86,973$7,060 06/30/2023
     XLE86,973$7,060 06/30/2023
Lebenthal Global Advisors LLC86,532$7,024 06/30/2023
     XLE86,532$7,024 06/30/2023
Baker Avenue Asset Management LP86,224$6,999 06/30/2023
     XLE86,224$6,999 06/30/2023
Pinnacle Associates Ltd.85,749$6,960 06/30/2023
     XLE85,749$6,960 06/30/2023
Great Valley Advisor Group Inc.85,702$6,957 06/30/2023
     XLE85,702$6,957 06/30/2023
Charter Trust Co.84,995$6,899 06/30/2023
     XLE84,995$6,899 06/30/2023
Vickerman Investment Advisors Inc.83,743$6,797 06/30/2023
     XLE83,743$6,797 06/30/2023
Certified Advisory Corp83,687$6,793 06/30/2023
     XLE83,687$6,793 06/30/2023
EP Wealth Advisors LLC29,715$6,744 06/30/2023
     XLE29,715$6,744 06/30/2023
Perennial Investment Advisors LLC82,784$6,720 06/30/2023
     XLE82,784$6,720 06/30/2023
Glenmede Trust Co. NA80,503$6,668 06/30/2023
     XLE80,503$6,668 06/30/2023
Evergreen Capital Management LLC81,901$6,648 06/30/2023
     XLE81,901$6,648 06/30/2023
Almanack Investment Partners LLC.81,533$6,618 06/30/2023
     XLE81,533$6,618 06/30/2023
Townsquare Capital LLC79,892$6,617 03/31/2023
     XLE79,892$6,617 03/31/2023
Apollon Wealth Management LLC81,035$6,578 06/30/2023
     XLE81,035$6,578 06/30/2023
Wedbush Securities Inc.80,467$6,531 06/30/2023
     XLE80,467$6,531 06/30/2023
Atria Investments LLC80,421$6,528 06/30/2023
     XLE80,421$6,528 06/30/2023
Ethos Financial Group LLC78,529$6,505 06/30/2023
     XLE78,529$6,505 06/30/2023
Madrona Financial Services LLC79,959$6,490 06/30/2023
     XLE79,959$6,490 06/30/2023
Northeast Financial Consultants Inc79,884$6,484 06/30/2023
     XLE79,884$6,484 06/30/2023
Thomist Capital Management LP80,000$6,478 06/30/2023
     XLE80,000$6,478 06/30/2023
Sontag Advisory LLC79,114$6,422 06/30/2023
     XLE79,114$6,422 06/30/2023
M&T Bank Corp79,046$6,416 06/30/2023
     XLE79,046$6,416 06/30/2023
Hilton Capital Management LLC78,894$6,404 06/30/2023
     XLE78,894$6,404 06/30/2023
Meiji Yasuda Life Insurance Co78,434$6,366 06/30/2023
     XLE78,434$6,366 06/30/2023
Balentine LLC78,198$6,347 06/30/2023
     XLE78,198$6,347 06/30/2023
Warwick Investment Management Inc.77,575$6,297 06/30/2023
     XLE77,575$6,297 06/30/2023
Investors Research Corp76,825$6,236 06/30/2023
     XLE76,825$6,236 06/30/2023
Cadence Wealth Management LLC76,539$6,213 06/30/2023
     XLE76,539$6,213 06/30/2023
Prospera Financial Services Inc76,109$6,179 06/30/2023
     XLE76,109$6,179 06/30/2023
Gunma Bank Ltd.76,000$6,169 06/30/2023
     XLE76,000$6,169 06/30/2023
Iyo Bank Ltd.76,000$6,169 06/30/2023
     XLE76,000$6,169 06/30/2023
Oppenheimer Asset Management Inc.75,911$6,162 06/30/2023
     XLE75,911$6,162 06/30/2023
Toth Financial Advisory Corp75,640$6,140 06/30/2023
     XLE75,640$6,140 06/30/2023
PFG Advisors74,831$6,074 06/30/2023
     XLE74,831$6,074 06/30/2023
Matrix Private Capital Group LLC74,475$6,045 06/30/2023
     XLE74,475$6,045 06/30/2023
Geneos Wealth Management Inc.74,176$6,021 06/30/2023
     XLE74,176$6,021 06/30/2023
Aft Forsyth & Sober LLC74,100$6,015 06/30/2023
     XLE74,100$6,015 06/30/2023
Capital Advisors Ltd. LLC72,056$5,849 06/30/2023
     XLE72,056$5,849 06/30/2023
One One Wealth Management LLC71,890$5,835 06/30/2023
     XLE71,890$5,835 06/30/2023
AMI Investment Management Inc.71,790$5,827 06/30/2023
     XLE71,790$5,827 06/30/2023
ACT Wealth Management LLC70,686$5,738 06/30/2023
     XLE70,686$5,738 06/30/2023
PEAK6 Investments LLC $5,714 06/30/2023
     Call212,800$17,273 06/30/2023
     Put142,400$11,559 06/30/2023
WealthCare Investment Partners LLC69,808$5,648 06/30/2023
     XLE69,808$5,648 06/30/2023
Financial Guidance Group Inc.69,537$5,644 06/30/2023
     XLE69,537$5,644 06/30/2023
Donaldson Capital Management LLC69,075$5,607 06/30/2023
     XLE69,075$5,607 06/30/2023
EverSource Wealth Advisors LLC67,732$5,498 06/30/2023
     XLE67,732$5,498 06/30/2023
Genesee Capital Advisors LLC67,564$5,484 06/30/2023
     XLE67,564$5,484 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.67,186$5,464 06/30/2023
     XLE67,186$5,464 06/30/2023
Gladstone Institutional Advisory LLC67,301$5,463 06/30/2023
     XLE67,301$5,463 06/30/2023
Parsons Capital Management Inc. RI66,781$5,421 06/30/2023
     XLE66,781$5,421 06/30/2023
BCJ Capital Management LLC66,624$5,408 06/30/2023
     XLE66,624$5,408 06/30/2023
Wsfs Capital Management LLC66,345$5,385 06/30/2023
     XLE66,345$5,385 06/30/2023
Petix & Botte Co65,902$5,349 06/30/2023
     XLE65,902$5,349 06/30/2023
Van ECK Associates Corp65,877$5,347 06/30/2023
     XLE65,877$5,347 06/30/2023
Mirador Capital Partners LP65,733$5,336 06/30/2023
     XLE65,733$5,336 06/30/2023
Poehling Capital Management LLC65,592$5,324 06/30/2023
     XLE65,592$5,324 06/30/2023
HMS Capital Management LLC65,442$5,312 06/30/2023
     XLE65,442$5,312 06/30/2023
Snowden Capital Advisors LLC65,424$5,310 06/30/2023
     XLE65,424$5,310 06/30/2023
Synovus Financial Corp65,349$5,304 06/30/2023
     XLE65,349$5,304 06/30/2023
Winthrop Advisory Group LLC64,940$5,271 06/30/2023
     XLE64,940$5,271 06/30/2023
Krilogy Financial LLC64,674$5,250 06/30/2023
     XLE64,674$5,250 06/30/2023
M Holdings Securities Inc.63,207$5,235 03/31/2023
     XLE63,207$5,235 03/31/2023
Investment Management of Virginia LLC63,175$5,233 03/31/2023
     XLE63,175$5,233 03/31/2023
Neuberger Berman Group LLC64,395$5,227 06/30/2023
     XLE64,395$5,227 06/30/2023
Zurich Insurance Group Ltd FI64,233$5,222 06/30/2023
     XLE64,233$5,222 06/30/2023
Sawtooth Solutions LLC63,873$5,185 06/30/2023
     XLE63,873$5,185 06/30/2023
Chicago Wealth Management Inc.63,852$5,183 06/30/2023
     XLE63,852$5,183 06/30/2023
Private Wealth Advisors LLC63,820$5,180 06/30/2023
     XLE63,820$5,180 06/30/2023
TruWealth Advisors LLC62,800$5,097 06/30/2023
     XLE62,800$5,097 06/30/2023
Berry Street Capital Management LLP $5,073 06/30/2023
     Call62,500$5,073 06/30/2023
Valmark Advisers Inc.62,254$5,053 06/30/2023
     XLE62,254$5,053 06/30/2023
Proquility Private Wealth Partners LLC61,783$5,015 06/30/2023
     XLE61,783$5,015 06/30/2023
Pekin Hardy Strauss Inc.61,560$4,997 06/30/2023
     XLE61,560$4,997 06/30/2023
King Wealth61,140$4,963 06/30/2023
     XLE61,140$4,963 06/30/2023
PRW Wealth Management LLC50,849$4,949 06/30/2023
     XLE50,849$4,949 06/30/2023
DAVENPORT & Co LLC60,712$4,928 06/30/2023
     XLE60,712$4,928 06/30/2023
We Are One Seven LLC60,496$4,910 06/30/2023
     XLE60,496$4,910 06/30/2023
Kamunting Street Capital Management L.P.60,000$4,870 06/30/2023
     XLE60,000$4,870 06/30/2023
Alliancebernstein L.P.59,660$4,843 06/30/2023
     XLE59,660$4,843 06/30/2023
Ayalon Holdings Ltd.59,644$4,841 06/30/2023
     XLE59,644$4,841 06/30/2023
Solitude Financial Services59,606$4,838 06/30/2023
     XLE59,606$4,838 06/30/2023
Capital Advisors Wealth Management LLC59,108$4,798 06/30/2023
     XLE59,108$4,798 06/30/2023
TBH Global Asset Management LLC58,376$4,740 06/30/2023
     XLE58,376$4,740 06/30/2023
J.W. Cole Advisors Inc.58,030$4,710 06/30/2023
     XLE58,030$4,710 06/30/2023
Great Lakes Advisors LLC57,567$4,673 06/30/2023
     XLE57,567$4,673 06/30/2023
West Family Investments Inc.57,000$4,627 06/30/2023
     XLE57,000$4,627 06/30/2023
Quest Investment Management LLC56,406$4,578 06/30/2023
     XLE56,406$4,578 06/30/2023
Associated Banc Corp56,323$4,572 06/30/2023
     XLE56,323$4,572 06/30/2023
Silverleafe Capital Partners LLC55,746$4,525 06/30/2023
     XLE55,746$4,525 06/30/2023
Van Leeuwen & Company LLC55,243$4,495 06/30/2023
     XLE55,243$4,495 06/30/2023
Lincoln National Corp54,880$4,455 06/30/2023
     XLE54,880$4,455 06/30/2023
Strategies Wealth Advisors LLC54,595$4,431 06/30/2023
     XLE54,595$4,431 06/30/2023
Van Strum & Towne Inc.54,400$4,416 06/30/2023
     XLE54,400$4,416 06/30/2023
X Square Capital LLC54,307$4,408 06/30/2023
     XLE54,307$4,408 06/30/2023
Vaughan David Investments LLC IL54,271$4,405 06/30/2023
     XLE54,271$4,405 06/30/2023
Centaurus Financial Inc.53,990$4,382 06/30/2023
     XLE53,990$4,382 06/30/2023
First National Trust Co53,976$4,381 06/30/2023
     XLE53,976$4,381 06/30/2023
Meridian Wealth Management LLC53,686$4,358 06/30/2023
     XLE53,686$4,358 06/30/2023
TTP Investments Inc.53,001$4,302 06/30/2023
     XLE53,001$4,302 06/30/2023
HNP Capital LLC51,584$4,273 03/31/2023
     XLE51,584$4,273 03/31/2023
Herbst Group LLC52,526$4,264 06/30/2023
     XLE52,526$4,264 06/30/2023
Nwam LLC52,432$4,256 06/30/2023
     XLE52,432$4,256 06/30/2023
GPS Wealth Strategies Group LLC52,412$4,254 06/30/2023
     XLE52,412$4,254 06/30/2023
Global Retirement Partners LLC52,205$4,238 06/30/2023
     XLE52,205$4,238 06/30/2023
BigSur Wealth Management LLC52,165$4,234 06/30/2023
     XLE52,165$4,234 06/30/2023
Intrepid Financial Planning Group LLC51,997$4,221 06/30/2023
     XLE51,997$4,221 06/30/2023
H&H Retirement Design & Management INC50,240$4,203 06/30/2023
     XLE50,240$4,203 06/30/2023
Peterson Wealth Services51,548$4,183 06/30/2023
     XLE51,548$4,183 06/30/2023
Eudaimonia Partners LLC51,440$4,175 06/30/2023
     XLE51,440$4,175 06/30/2023
Atlantic Private Wealth LLC51,233$4,159 06/30/2023
     XLE51,233$4,159 06/30/2023
Ascent Wealth Partners LLC52,467$4,103 06/30/2023
     XLE52,467$4,103 06/30/2023
Dynamic Advisor Solutions LLC50,487$4,098 06/30/2023
     XLE50,487$4,098 06/30/2023
Regis Management CO LLC50,456$4,096 06/30/2023
     XLE50,456$4,096 06/30/2023
Vectors Research Management LLC50,317$4,084 06/30/2023
     XLE50,317$4,084 06/30/2023
Investors Asset Management of Georgia Inc. GA ADV50,217$4,076 06/30/2023
     XLE50,217$4,076 06/30/2023
North Star Asset Management Inc.50,017$4,060 06/30/2023
     XLE50,017$4,060 06/30/2023
Salomon & Ludwin LLC49,673$4,032 06/30/2023
     XLE49,673$4,032 06/30/2023
Stillwater Capital Advisors LLC49,610$4,027 06/30/2023
     XLE49,610$4,027 06/30/2023
Bleakley Financial Group LLC49,426$4,012 06/30/2023
     XLE49,426$4,012 06/30/2023
Matrix Trust Co49,192$3,993 06/30/2023
     XLE49,192$3,993 06/30/2023
Roundview Capital LLC48,827$3,963 06/30/2023
     XLE48,827$3,963 06/30/2023
Hollow Brook Wealth Management LLC48,572$3,943 06/30/2023
     XLE48,572$3,943 06/30/2023
Proequities Inc.48,500$3,937 06/30/2023
     XLE48,500$3,937 06/30/2023
Regions Financial Corp48,296$3,920 06/30/2023
     XLE48,296$3,920 06/30/2023
Magnus Financial Group LLC48,157$3,909 06/30/2023
     XLE48,157$3,909 06/30/2023
Stephens Inc. AR48,134$3,907 06/30/2023
     XLE48,134$3,907 06/30/2023
Courier Capital LLC48,124$3,906 06/30/2023
     XLE48,124$3,906 06/30/2023
Avondale Wealth Management48,015$3,897 06/30/2023
     XLE48,015$3,897 06/30/2023
Menlo Advisors LLC47,664$3,868 06/30/2023
     XLE47,664$3,868 06/30/2023
Sigma Investment Counselors Inc.47,632$3,866 06/30/2023
     XLE47,632$3,866 06/30/2023
Clarity Financial LLC47,586$3,863 06/30/2023
     XLE47,586$3,863 06/30/2023
High Note Wealth LLC47,582$3,862 06/30/2023
     XLE47,582$3,862 06/30/2023
Insigneo Advisory Services LLC47,147$3,827 06/30/2023
     XLE47,147$3,827 06/30/2023
Brookstone Capital Management47,111$3,806 06/30/2023
     XLE47,111$3,806 06/30/2023
Harbour Investments Inc.46,511$3,775 06/30/2023
     XLE46,511$3,775 06/30/2023
Colonial River Wealth Management LLC46,468$3,772 06/30/2023
     XLE46,468$3,772 06/30/2023
B&D White Capital Company LLC46,371$3,764 06/30/2023
     XLE46,371$3,764 06/30/2023
Readystate Asset Management LP46,248$3,754 06/30/2023
     XLE46,248$3,754 06/30/2023
Boston Research & Management Inc.46,241$3,753 06/30/2023
     XLE46,241$3,753 06/30/2023
Crescent Grove Advisors LLC46,235$3,753 06/30/2023
     XLE46,235$3,753 06/30/2023
Mmbg Investment Advisors CO.46,960$3,744 06/30/2023
     XLE46,960$3,744 06/30/2023
Regis Acquisition Inc.45,944$3,729 06/30/2023
     XLE45,944$3,729 06/30/2023
Ironwood Wealth Management Inc.47,122$3,727 06/30/2023
     XLE47,122$3,727 06/30/2023
AlphaMark Advisors LLC45,674$3,707 06/30/2023
     XLE45,674$3,707 06/30/2023
Deutsche Bank AG45,065$3,658 06/30/2023
     XLE45,065$3,658 06/30/2023
Theory Financial LLC45,066$3,658 06/30/2023
     XLE45,066$3,658 06/30/2023
BW Gestao de Investimentos Ltda.45,000$3,653 06/30/2023
     XLE45,000$3,653 06/30/2023
Caption Management LLC45,000$3,653 06/30/2023
     XLE45,000$3,653 06/30/2023
Rothschild Capital Partners LLC44,946$3,648 06/30/2023
     XLE44,946$3,648 06/30/2023
GDS Wealth Management44,863$3,642 06/30/2023
     XLE44,863$3,642 06/30/2023
Maven Securities LTD44,513$3,613 06/30/2023
     XLE44,513$3,613 06/30/2023
Millburn Ridgefield Corp44,401$3,604 06/30/2023
     XLE44,401$3,604 06/30/2023
Continental Advisors LLC44,000$3,571 06/30/2023
     XLE44,000$3,571 06/30/2023
Fiduciary Trust Co.43,905$3,564 06/30/2023
     XLE43,905$3,564 06/30/2023
Orion Portfolio Solutions LLC42,952$3,486 06/30/2023
     XLE42,952$3,486 06/30/2023
Western Wealth Management LLC42,933$3,485 06/30/2023
     XLE42,933$3,485 06/30/2023
Investment Advisory Services Inc. TX ADV42,404$3,442 06/30/2023
     XLE42,404$3,442 06/30/2023
Zimmermann Investment Management & Planning LLC42,185$3,424 06/30/2023
     XLE42,185$3,424 06/30/2023
Robertson Stephens Wealth Management LLC42,017$3,411 06/30/2023
     XLE42,017$3,411 06/30/2023
CENTRAL TRUST Co41,831$3,395 06/30/2023
     XLE41,831$3,395 06/30/2023
Bray Capital Advisors41,817$3,394 06/30/2023
     XLE41,817$3,394 06/30/2023
Pettyjohn Wood & White Inc.41,640$3,380 06/30/2023
     XLE41,640$3,380 06/30/2023
Axxcess Wealth Management LLC41,643$3,380 06/30/2023
     XLE41,643$3,380 06/30/2023
Global Wealth Strategies & Associates41,546$3,372 06/30/2023
     XLE41,546$3,372 06/30/2023
Allworth Financial LP41,139$3,339 06/30/2023
     XLE41,139$3,339 06/30/2023
PCG Wealth Advisors LLC40,878$3,318 06/30/2023
     XLE40,878$3,318 06/30/2023
Eudaimonia Advisors LLC40,863$3,317 06/30/2023
     XLE40,863$3,317 06/30/2023
BOKF NA40,691$3,303 06/30/2023
     XLE40,691$3,303 06/30/2023
Carnegie Capital Asset Management LLC40,077$3,253 06/30/2023
     XLE40,077$3,253 06/30/2023
Hudson Valley Investment Advisors Inc. ADV39,968$3,244 06/30/2023
     XLE39,968$3,244 06/30/2023
Cumberland Advisors Inc.39,760$3,227 06/30/2023
     XLE39,760$3,227 06/30/2023
Johnson Investment Counsel Inc.39,746$3,226 06/30/2023
     XLE39,746$3,226 06/30/2023
Saxon Interests Inc.39,699$3,222 06/30/2023
     XLE39,699$3,222 06/30/2023
Spectrum Asset Management Inc. NB CA 39,495$3,206 06/30/2023
     XLE39,495$3,206 06/30/2023
Skylands Capital LLC39,450$3,202 06/30/2023
     XLE39,450$3,202 06/30/2023
First Merchants Corp39,442$3,201 06/30/2023
     XLE39,442$3,201 06/30/2023
WESPAC Advisors SoCal LLC39,437$3,201 06/30/2023
     XLE39,437$3,201 06/30/2023
Nations Financial Group Inc. IA ADV39,369$3,196 06/30/2023
     XLE39,369$3,196 06/30/2023
Sequoia Financial Advisors LLC39,379$3,196 06/30/2023
     XLE39,379$3,196 06/30/2023
Blue Door Asset Management LLC39,300$3,190 06/30/2023
     XLE39,300$3,190 06/30/2023
Ellerson Group Inc. ADV39,208$3,183 06/30/2023
     XLE39,208$3,183 06/30/2023
Wealthcare Advisory Partners LLC39,198$3,182 06/30/2023
     XLE39,198$3,182 06/30/2023
Stevard LLC38,862$3,154 06/30/2023
     XLE38,862$3,154 06/30/2023
Lido Advisors LLC $3,152 06/30/2023
     XLE73,133$5,936 06/30/2023
     Put34,300$2,784 06/30/2023
First Horizon Advisors Inc.38,787$3,148 06/30/2023
     XLE38,787$3,148 06/30/2023
HighTower Trust Services LTA37,500$3,099 03/31/2023
     XLE37,500$3,099 03/31/2023
Koshinski Asset Management Inc.38,059$3,089 06/30/2023
     XLE38,059$3,089 06/30/2023
Arete Wealth Advisors LLC37,968$3,082 06/30/2023
     XLE37,968$3,082 06/30/2023
OLD Second National Bank of Aurora37,901$3,076 06/30/2023
     XLE37,901$3,076 06/30/2023
Banque Pictet & Cie SA37,816$3,070 06/30/2023
     XLE37,816$3,070 06/30/2023
STA Wealth Management LLC37,553$3,048 06/30/2023
     XLE37,553$3,048 06/30/2023
Morris Retirement Advisors LLC37,483$3,042 06/30/2023
     XLE37,483$3,042 06/30/2023
Fox Run Management L.L.C.37,200$3,020 06/30/2023
     XLE37,200$3,020 06/30/2023
United Bank37,166$3,017 06/30/2023
     XLE37,166$3,017 06/30/2023
Rye Brook Capital LLC37,100$3,011 06/30/2023
     XLE37,100$3,011 06/30/2023
Sweet Financial Partners LLC36,853$2,991 06/30/2023
     XLE36,853$2,991 06/30/2023
Herold Advisors Inc.36,821$2,989 06/30/2023
     XLE36,821$2,989 06/30/2023
Ancora Advisors LLC36,313$2,948 06/30/2023
     XLE36,313$2,948 06/30/2023
Rockland Trust Co.36,219$2,940 06/30/2023
     XLE36,219$2,940 06/30/2023
Venturi Wealth Management LLC36,117$2,932 06/30/2023
     XLE36,117$2,932 06/30/2023
Verition Fund Management LLC $2,922 06/30/2023
     XLE99,999$8,117 06/30/2023
     Put64,000$5,195 06/30/2023
Merit Financial Group LLC35,790$2,905 06/30/2023
     XLE35,790$2,905 06/30/2023
Willis Johnson & Associates Inc.35,724$2,900 06/30/2023
     XLE35,724$2,900 06/30/2023
Valicenti Advisory Services Inc.35,475$2,880 06/30/2023
     XLE35,475$2,880 06/30/2023
Cape Cod Five Cents Savings Bank35,428$2,876 06/30/2023
     XLE35,428$2,876 06/30/2023
Beacon Financial Group35,323$2,849 06/30/2023
     XLE35,323$2,849 06/30/2023
Creative Financial Designs Inc. ADV35,047$2,845 06/30/2023
     XLE35,047$2,845 06/30/2023
Shay Capital LLC $2,841 06/30/2023
     Call25,000$2,029 06/30/2023
     XLE10,000$812 06/30/2023
Confluence Investment Management LLC34,983$2,840 06/30/2023
     XLE34,983$2,840 06/30/2023
Lowe Brockenbrough & Co. Inc.34,890$2,832 06/30/2023
     XLE34,890$2,832 06/30/2023
Mackenzie Financial Corp34,394$2,798 06/30/2023
     XLE34,394$2,798 06/30/2023
Bay Rivers Group34,463$2,797 06/30/2023
     XLE34,463$2,797 06/30/2023
CWA Asset Management Group LLC34,215$2,777 06/30/2023
     XLE34,215$2,777 06/30/2023
Kovack Advisors Inc.34,091$2,767 06/30/2023
     XLE34,091$2,767 06/30/2023
XY Capital Ltd $2,760 06/30/2023
     Call34,000$2,760 06/30/2023
Wealthsource Partners LLC33,471$2,717 06/30/2023
     XLE33,471$2,717 06/30/2023
Financial Sense Advisors Inc.33,460$2,716 06/30/2023
     XLE33,460$2,716 06/30/2023
BOS Asset Management LLC33,383$2,710 06/30/2023
     XLE33,383$2,710 06/30/2023
Two Sigma Securities LLC $2,703 06/30/2023
     Call45,300$3,677 06/30/2023
     Put12,000$974 06/30/2023
Asset Management Group Inc.33,271$2,701 06/30/2023
     XLE33,271$2,701 06/30/2023
Conning Inc.33,000$2,679 06/30/2023
     XLE33,000$2,679 06/30/2023
Beck Capital Management LLC33,000$2,679 06/30/2023
     XLE33,000$2,679 06/30/2023
Palladiem LLC32,341$2,679 03/31/2023
     XLE32,341$2,679 03/31/2023
FOCUS Wealth Advisors LLC32,634$2,649 06/30/2023
     XLE32,634$2,649 06/30/2023
Hall Capital Management Co. Inc.32,408$2,631 06/30/2023
     XLE32,408$2,631 06/30/2023
Fisher Asset Management LLC32,382$2,628 06/30/2023
     XLE32,382$2,628 06/30/2023
Orbis Allan Gray Ltd32,314$2,623 06/30/2023
     XLE32,314$2,623 06/30/2023
Belpointe Asset Management LLC31,857$2,586 06/30/2023
     XLE31,857$2,586 06/30/2023
Dumont & Blake Investment Advisors LLC31,818$2,583 06/30/2023
     XLE31,818$2,583 06/30/2023
First National Corp MA ADV31,677$2,571 06/30/2023
     XLE31,677$2,571 06/30/2023
Tudor Investment Corp Et Al31,544$2,560 06/30/2023
     XLE31,544$2,560 06/30/2023
VitalStone Financial LLC30,985$2,546 06/30/2023
     XLE30,985$2,546 06/30/2023
Meeder Asset Management Inc.31,316$2,542 06/30/2023
     XLE31,316$2,542 06/30/2023
Simmons Bank31,315$2,542 06/30/2023
     XLE31,315$2,542 06/30/2023
Crestline Management LP31,274$2,539 06/30/2023
     XLE31,274$2,539 06/30/2023
Pettinga Financial Advisors LLC31,209$2,533 06/30/2023
     XLE31,209$2,533 06/30/2023
Community Bank N.A.31,180$2,531 06/30/2023
     XLE31,180$2,531 06/30/2023
Ausdal Financial Partners Inc.31,165$2,530 06/30/2023
     XLE31,165$2,530 06/30/2023
Keystone Financial Group31,111$2,525 06/30/2023
     XLE31,111$2,525 06/30/2023
Mount Yale Investment Advisors LLC30,948$2,512 06/30/2023
     XLE30,948$2,512 06/30/2023
Wellington Shields Capital Management LLC30,925$2,510 06/30/2023
     XLE30,925$2,510 06/30/2023
Pinnacle Financial Partners Inc.30,797$2,500 06/30/2023
     XLE30,797$2,500 06/30/2023
Milestone Advisory Partners30,781$2,498 06/30/2023
     XLE30,781$2,498 06/30/2023
Trust Co. of Oklahoma30,746$2,496 06/30/2023
     XLE30,746$2,496 06/30/2023
Global Strategic Investment Solutions LLC30,641$2,487 06/30/2023
     XLE30,641$2,487 06/30/2023
UMB Bank N A MO30,592$2,483 06/30/2023
     XLE30,592$2,483 06/30/2023
Jmac Enterprises LLC30,577$2,482 06/30/2023
     XLE30,577$2,482 06/30/2023
Steel Peak Wealth Management LLC $2,471 06/30/2023
     XLE29,842$2,422 06/30/2023
     Call600$49 06/30/2023
JT Stratford LLC30,237$2,454 06/30/2023
     XLE30,237$2,454 06/30/2023
CAPROCK Group Inc.30,206$2,452 06/30/2023
     XLE30,206$2,452 06/30/2023
Schonfeld Strategic Advisors LLC $2,443 06/30/2023
     XLE31,227$2,535 06/30/2023
     Put200,000$92 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA30,025$2,437 06/30/2023
     XLE30,025$2,437 06/30/2023
Summit Financial LLC30,006$2,436 06/30/2023
     XLE30,006$2,436 06/30/2023
MYDA Advisors LLC $2,435 06/30/2023
     Call30,000$2,435 06/30/2023
Bienville Capital Management LLC29,995$2,435 06/30/2023
     XLE29,995$2,435 06/30/2023
Allred Capital Management LLC30,004$2,435 06/30/2023
     XLE30,004$2,435 06/30/2023
Transamerica Financial Advisors Inc.29,958$2,432 06/30/2023
     XLE29,958$2,432 06/30/2023
Good Life Advisors LLC29,828$2,421 06/30/2023
     XLE29,828$2,421 06/30/2023
Lake Street Advisors Group LLC29,679$2,409 06/30/2023
     XLE29,679$2,409 06/30/2023
Raymond James Trust N.A.29,630$2,405 06/30/2023
     XLE29,630$2,405 06/30/2023
Venture Visionary Partners LLC29,532$2,397 06/30/2023
     XLE29,532$2,397 06/30/2023
Sutton Place Investors LLC29,409$2,387 06/30/2023
     XLE29,409$2,387 06/30/2023
Secure Asset Management LLC29,321$2,380 06/30/2023
     XLE29,321$2,380 06/30/2023
Consolidated Capital Management LLC29,308$2,379 06/30/2023
     XLE29,308$2,379 06/30/2023
EPG Wealth Management LLC29,265$2,375 06/30/2023
     XLE29,265$2,375 06/30/2023
Hsbc Holdings PLC29,225$2,373 06/30/2023
     XLE29,225$2,373 06/30/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.29,230$2,373 06/30/2023
     XLE29,230$2,373 06/30/2023
Founders Financial Securities LLC29,181$2,369 06/30/2023
     XLE29,181$2,369 06/30/2023
Banco Santander S.A.29,134$2,365 06/30/2023
     XLE29,134$2,365 06/30/2023
First Financial Bank Trust Division28,978$2,352 06/30/2023
     XLE28,978$2,352 06/30/2023
Ashford Capital Management Inc.28,947$2,350 06/30/2023
     XLE28,947$2,350 06/30/2023
Private Portfolio Partners LLC28,953$2,350 06/30/2023
     XLE28,953$2,350 06/30/2023
Pine Valley Investments Ltd Liability Co28,879$2,344 06/30/2023
     XLE28,879$2,344 06/30/2023
Long Run Wealth Advisors LLC28,818$2,339 06/30/2023
     XLE28,818$2,339 06/30/2023
Jaffetilchin Investment Partners LLC28,597$2,321 06/30/2023
     XLE28,597$2,321 06/30/2023
First Business Financial Services Inc.28,492$2,313 06/30/2023
     XLE28,492$2,313 06/30/2023
SWS Partners28,485$2,312 06/30/2023
     XLE28,485$2,312 06/30/2023
Wexford Capital LP28,420$2,307 06/30/2023
     XLE28,420$2,307 06/30/2023
Stonebridge Financial Planning Group LLC28,402$2,305 06/30/2023
     XLE28,402$2,305 06/30/2023
Transcend Wealth Collective LLC28,100$2,281 06/30/2023
     XLE28,100$2,281 06/30/2023
Strategic Blueprint LLC27,501$2,278 03/31/2023
     XLE27,501$2,278 03/31/2023
Prime Capital Investment Advisors LLC27,913$2,266 06/30/2023
     XLE27,913$2,266 06/30/2023
Ieq Capital LLC27,800$2,257 06/30/2023
     XLE27,800$2,257 06/30/2023
Burns J W & Co. Inc. NY27,652$2,244 06/30/2023
     XLE27,652$2,244 06/30/2023
Grove Bank & Trust27,555$2,237 06/30/2023
     XLE27,555$2,237 06/30/2023
Avalon Investment & Advisory26,848$2,224 03/31/2023
     XLE26,848$2,224 03/31/2023
Sowa Financial Group Inc.27,343$2,219 06/30/2023
     XLE27,343$2,219 06/30/2023
Advisor Resource Council27,247$2,212 06/30/2023
     XLE27,247$2,212 06/30/2023
Founders Financial Alliance LLC27,184$2,207 06/30/2023
     XLE27,184$2,207 06/30/2023
Fischer Investment Strategies LLC27,142$2,203 06/30/2023
     XLE27,142$2,203 06/30/2023
Colony Group LLC27,124$2,202 06/30/2023
     XLE27,124$2,202 06/30/2023
Private Advisory Group LLC26,989$2,191 06/30/2023
     XLE26,989$2,191 06/30/2023
Birch Hill Investment Advisors LLC26,970$2,189 06/30/2023
     XLE26,970$2,189 06/30/2023
Foundations Investment Advisors LLC26,965$2,189 06/30/2023
     XLE26,965$2,189 06/30/2023
Triumph Capital Management26,944$2,187 06/30/2023
     XLE26,944$2,187 06/30/2023
Intellectus Partners LLC26,890$2,183 06/30/2023
     XLE26,890$2,183 06/30/2023
American Money Management LLC26,850$2,179 06/30/2023
     XLE26,850$2,179 06/30/2023
Capital Wealth Planning LLC26,732$2,170 06/30/2023
     XLE26,732$2,170 06/30/2023
Ellis Investment Partners LLC26,729$2,170 06/30/2023
     XLE26,729$2,170 06/30/2023
Beaumont Asset Management L.L.C.26,712$2,168 06/30/2023
     XLE26,712$2,168 06/30/2023
Wall Capital Group Inc.25,791$2,166 06/30/2023
     XLE25,791$2,166 06/30/2023
Kistler Tiffany Companies LLC26,630$2,162 06/30/2023
     XLE26,630$2,162 06/30/2023
IPG Investment Advisors LLC26,540$2,154 06/30/2023
     XLE26,540$2,154 06/30/2023
Zullo Investment Group Inc.26,414$2,144 06/30/2023
     XLE26,414$2,144 06/30/2023
McAdam LLC26,391$2,142 06/30/2023
     XLE26,391$2,142 06/30/2023
Waldron Private Wealth LLC26,064$2,115 06/30/2023
     XLE26,064$2,115 06/30/2023
Balboa Wealth Partners25,993$2,110 06/30/2023
     XLE25,993$2,110 06/30/2023
Stamos Capital Partners L.P.25,900$2,102 06/30/2023
     XLE25,900$2,102 06/30/2023
Retireful LLC25,753$2,090 06/30/2023
     XLE25,753$2,090 06/30/2023
United Asset Strategies Inc.25,692$2,085 06/30/2023
     XLE25,692$2,085 06/30/2023
Two Sigma Investments LP25,614$2,079 06/30/2023
     XLE25,614$2,079 06/30/2023
SageView Advisory Group LLC25,305$2,054 06/30/2023
     XLE25,305$2,054 06/30/2023
Forbes Financial Planning Inc.25,290$2,053 06/30/2023
     XLE25,290$2,053 06/30/2023
Institute for Wealth Management LLC.25,191$2,045 06/30/2023
     XLE25,191$2,045 06/30/2023
Lighthouse Investment Partners LLC25,000$2,029 06/30/2023
     XLE25,000$2,029 06/30/2023
Trust Co24,943$2,025 06/30/2023
     XLE24,943$2,025 06/30/2023
Wealth Advisors of Iowa LLC24,830$2,015 06/30/2023
     XLE24,830$2,015 06/30/2023
Source Financial Advisors LLC24,703$2,005 06/30/2023
     XLE24,703$2,005 06/30/2023
Glass Jacobson Investment Advisors llc24,646$2,000 06/30/2023
     XLE24,646$2,000 06/30/2023
Catalyst Wealth Management LLC23,953$1,984 03/31/2023
     XLE23,953$1,984 03/31/2023
Gyroscope Capital Management Group LLC24,432$1,983 06/30/2023
     XLE24,432$1,983 06/30/2023
Buckingham Strategic Wealth LLC24,371$1,978 06/30/2023
     XLE24,371$1,978 06/30/2023
StoneX Group Inc.24,361$1,977 06/30/2023
     XLE24,361$1,977 06/30/2023
St. Louis Financial Planners Asset Management LLC24,348$1,976 06/30/2023
     XLE24,348$1,976 06/30/2023
Regal Investment Advisors LLC24,321$1,974 06/30/2023
     XLE24,321$1,974 06/30/2023
SNS Financial Group LLC24,152$1,960 06/30/2023
     XLE24,152$1,960 06/30/2023
Boston Private Wealth LLC23,866$1,937 06/30/2023
     XLE23,866$1,937 06/30/2023
Boltwood Capital Management23,738$1,927 06/30/2023
     XLE23,738$1,927 06/30/2023
Cedar Wealth Management LLC23,745$1,927 06/30/2023
     XLE23,745$1,927 06/30/2023
Legacy Capital Wealth Partners LLC23,640$1,919 06/30/2023
     XLE23,640$1,919 06/30/2023
MA Private Wealth23,493$1,907 06/30/2023
     XLE23,493$1,907 06/30/2023
Financial Counselors Inc.23,473$1,905 06/30/2023
     XLE23,473$1,905 06/30/2023
BDO Wealth Advisors LLC23,421$1,901 06/30/2023
     XLE23,421$1,901 06/30/2023
Vestmark Advisory Solutions Inc.23,377$1,898 06/30/2023
     XLE23,377$1,898 06/30/2023
Symmetry Investments LP23,300$1,891 06/30/2023
     XLE23,300$1,891 06/30/2023
Diversified LLC23,207$1,884 06/30/2023
     XLE23,207$1,884 06/30/2023
The Manufacturers Life Insurance Company 23,026$1,869 06/30/2023
     XLE23,026$1,869 06/30/2023
Park Avenue Securities LLC23,015$1,868 06/30/2023
     XLE23,015$1,868 06/30/2023
Virtu Financial LLC22,889$1,858 06/30/2023
     XLE22,889$1,858 06/30/2023
SPC Financial Inc.22,860$1,856 06/30/2023
     XLE22,860$1,856 06/30/2023
Independence Bank of Kentucky22,865$1,856 06/30/2023
     XLE22,865$1,856 06/30/2023
Bank of New Hampshire22,812$1,852 06/30/2023
     XLE22,812$1,852 06/30/2023
Lakeview Capital Partners LLC22,804$1,851 06/30/2023
     XLE22,804$1,851 06/30/2023
Farmers Trust Co.22,794$1,850 06/30/2023
     XLE22,794$1,850 06/30/2023
Evercore Wealth Management LLC22,765$1,848 06/30/2023
     XLE22,765$1,848 06/30/2023
Royal Fund Management LLC22,699$1,843 06/30/2023
     XLE22,699$1,843 06/30/2023
Laidlaw Wealth Management LLC22,646$1,838 06/30/2023
     XLE22,646$1,838 06/30/2023
Atlas Capital Advisors LLC22,625$1,836 06/30/2023
     XLE22,625$1,836 06/30/2023
Terra Nova Asset Management LLC22,502$1,826 06/30/2023
     XLE22,502$1,826 06/30/2023
Lake Hills Wealth Management LLC22,296$1,810 06/30/2023
     XLE22,296$1,810 06/30/2023
Coastal Investment Advisors Inc.22,155$1,798 06/30/2023
     XLE22,155$1,798 06/30/2023
South State CORP.22,137$1,797 06/30/2023
     XLE22,137$1,797 06/30/2023
Corsair Capital Management L.P.22,139$1,797 06/30/2023
     XLE22,139$1,797 06/30/2023
Summit Financial Group Inc.22,105$1,794 06/30/2023
     XLE22,105$1,794 06/30/2023
Trust Co. of Virginia VA22,090$1,793 06/30/2023
     XLE22,090$1,793 06/30/2023
Capital Wealth Alliance LLC22,093$1,793 06/30/2023
     XLE22,093$1,793 06/30/2023
GeoWealth Management LLC22,076$1,792 06/30/2023
     XLE22,076$1,792 06/30/2023
NWI Management LP22,000$1,786 06/30/2023
     XLE22,000$1,786 06/30/2023
Cornerstone Wealth Management LLC21,923$1,779 06/30/2023
     XLE21,923$1,779 06/30/2023
Chevy Chase Trust Holdings Inc.21,910$1,778 06/30/2023
     XLE21,910$1,778 06/30/2023
Lake Street Financial LLC21,897$1,777 06/30/2023
     XLE21,897$1,777 06/30/2023
Transparent Wealth Partners LLC21,424$1,775 03/31/2023
     XLE21,424$1,775 03/31/2023
Windsor Advisory Group LLC21,831$1,772 06/30/2023
     XLE21,831$1,772 06/30/2023
Kingsview Wealth Management LLC21,784$1,768 06/30/2023
     XLE21,784$1,768 06/30/2023
Midwest Financial Group LLC21,749$1,765 06/30/2023
     XLE21,749$1,765 06/30/2023
Baldwin Brothers Inc. MA21,698$1,761 06/30/2023
     XLE21,698$1,761 06/30/2023
Walleye Trading LLC $1,753 06/30/2023
     Call287,000$23,296 06/30/2023
     Put265,400$21,543 06/30/2023
Alerus Financial NA21,498$1,745 06/30/2023
     XLE21,498$1,745 06/30/2023
Jennison Associates LLC21,483$1,744 06/30/2023
     XLE21,483$1,744 06/30/2023
Level Four Advisory Services LLC21,338$1,732 06/30/2023
     XLE21,338$1,732 06/30/2023
Independent Wealth Network Inc.21,284$1,728 06/30/2023
     XLE21,284$1,728 06/30/2023
Starfox Financial Services LLC21,153$1,717 06/30/2023
     XLE21,153$1,717 06/30/2023
OLD Mission Capital LLC21,136$1,716 06/30/2023
     XLE21,136$1,716 06/30/2023
Washburn Capital Management Inc.21,094$1,712 06/30/2023
     XLE21,094$1,712 06/30/2023
IFG Advisory LLC21,049$1,709 06/30/2023
     XLE21,049$1,709 06/30/2023
Valeo Financial Advisors LLC20,974$1,702 06/30/2023
     XLE20,974$1,702 06/30/2023
Sabal Trust CO20,944$1,700 06/30/2023
     XLE20,944$1,700 06/30/2023
Pensionmark Financial Group LLC20,915$1,698 06/30/2023
     XLE20,915$1,698 06/30/2023
Resources Investment Advisors LLC.20,916$1,698 06/30/2023
     XLE20,916$1,698 06/30/2023
Wealth Advisory Solutions LLC20,898$1,696 06/30/2023
     XLE20,898$1,696 06/30/2023
Mission Wealth Management LP20,859$1,693 06/30/2023
     XLE20,859$1,693 06/30/2023
Bank Julius Baer & Co. Ltd Zurich20,803$1,689 06/30/2023
     XLE20,803$1,689 06/30/2023
Thoroughbred Financial Services LLC20,781$1,686 06/30/2023
     XLE20,781$1,686 06/30/2023
Toroso Investments LLC20,769$1,686 06/30/2023
     XLE20,769$1,686 06/30/2023
Clarus Wealth Advisors20,755$1,677 06/30/2023
     XLE20,755$1,677 06/30/2023
Purus Wealth Management LLC20,646$1,676 06/30/2023
     XLE20,646$1,676 06/30/2023
Castle Rock Wealth Management LLC20,646$1,670 06/30/2023
     XLE20,646$1,670 06/30/2023
Martin & Co. Inc. TN20,501$1,664 06/30/2023
     XLE20,501$1,664 06/30/2023
D. B. Root & Company LLC20,372$1,654 06/30/2023
     XLE20,372$1,654 06/30/2023
CX Institutional20,371$1,654 06/30/2023
     XLE20,371$1,654 06/30/2023
Massachusetts Wealth Management20,320$1,649 06/30/2023
     XLE20,320$1,649 06/30/2023
Sandy Spring Bank20,254$1,644 06/30/2023
     XLE20,254$1,644 06/30/2023
AlphaCore Capital LLC20,230$1,642 06/30/2023
     XLE20,230$1,642 06/30/2023
Tsfg LLC20,223$1,642 06/30/2023
     XLE20,223$1,642 06/30/2023
Treynor Bancshares Inc.20,012$1,624 06/30/2023
     XLE20,012$1,624 06/30/2023
Garnet Equity Capital Holdings Inc.20,000$1,623 06/30/2023
     XLE20,000$1,623 06/30/2023
Harbor Investment Advisory LLC19,918$1,617 06/30/2023
     XLE19,918$1,617 06/30/2023
Narus Financial Partners LLC19,875$1,613 06/30/2023
     XLE19,875$1,613 06/30/2023
FineMark National Bank & Trust19,736$1,602 06/30/2023
     XLE19,736$1,602 06/30/2023
Pictet North America Advisors SA19,729$1,601 06/30/2023
     XLE19,729$1,601 06/30/2023
Fulton Bank N.A.19,713$1,600 06/30/2023
     XLE19,713$1,600 06/30/2023
Client 1ST Advisory Group LLC19,715$1,600 06/30/2023
     XLE19,715$1,600 06/30/2023
Whittier Trust Co.19,700$1,599 06/30/2023
     XLE19,700$1,599 06/30/2023
Personal CFO Solutions LLC19,601$1,591 06/30/2023
     XLE19,601$1,591 06/30/2023
Northwestern Mutual Wealth Management Co.19,581$1,589 06/30/2023
     XLE19,581$1,589 06/30/2023
Family Firm Inc.19,548$1,587 06/30/2023
     XLE19,548$1,587 06/30/2023
Stockman Wealth Management Inc.19,409$1,575 06/30/2023
     XLE19,409$1,575 06/30/2023
Oliver Lagore Vanvalin Investment Group19,359$1,571 06/30/2023
     XLE19,359$1,571 06/30/2023
Hollencrest Capital Management19,279$1,565 06/30/2023
     XLE19,279$1,565 06/30/2023
Main Management LLC19,237$1,561 06/30/2023
     XLE19,237$1,561 06/30/2023
Becker Capital Management Inc.19,123$1,552 06/30/2023
     XLE19,123$1,552 06/30/2023
Glenview Trust Co18,797$1,526 06/30/2023
     XLE18,797$1,526 06/30/2023
Audent Global Asset Management LLC18,739$1,521 06/30/2023
     XLE18,739$1,521 06/30/2023
Wakefield Asset Management LLLP18,719$1,519 06/30/2023
     XLE18,719$1,519 06/30/2023
Dana Investment Advisors Inc.18,565$1,507 06/30/2023
     XLE18,565$1,507 06/30/2023
Portside Wealth Group LLC18,528$1,504 06/30/2023
     XLE18,528$1,504 06/30/2023
WASHINGTON TRUST Co18,507$1,502 06/30/2023
     XLE18,507$1,502 06/30/2023
Per Stirling Capital Management LLC.18,367$1,491 06/30/2023
     XLE18,367$1,491 06/30/2023
WJ Wealth Management LLC18,363$1,491 06/30/2023
     XLE18,363$1,491 06/30/2023
CIBC Private Wealth Group LLC18,356$1,490 06/30/2023
     XLE18,356$1,490 06/30/2023
Traverso Chambers Private Wealth Management LLC18,263$1,482 06/30/2023
     XLE18,263$1,482 06/30/2023
Csenge Advisory Group18,236$1,480 06/30/2023
     XLE18,236$1,480 06/30/2023
Perigon Wealth Management LLC18,180$1,476 06/30/2023
     XLE18,180$1,476 06/30/2023
Evoke Wealth LLC18,150$1,473 06/30/2023
     XLE18,150$1,473 06/30/2023
Spears Abacus Advisors LLC18,000$1,461 06/30/2023
     XLE18,000$1,461 06/30/2023
Centiva Capital LP $1,461 06/30/2023
     XLE24,699$2,005 06/30/2023
     Put6,700$544 06/30/2023
Private Capital Management LLC17,960$1,458 06/30/2023
     XLE17,960$1,458 06/30/2023
Financial Partners Group LLC17,927$1,455 06/30/2023
     XLE17,927$1,455 06/30/2023
Cadinha & Co. LLC17,830$1,447 06/30/2023
     XLE17,830$1,447 06/30/2023
Northwest Capital Management Inc17,782$1,443 06/30/2023
     XLE17,782$1,443 06/30/2023
Jackson Hole Capital Partners LLC17,749$1,441 06/30/2023
     XLE17,749$1,441 06/30/2023
E&G Advisors LP17,598$1,428 06/30/2023
     XLE17,598$1,428 06/30/2023
Abbrea Capital LLC17,470$1,418 06/30/2023
     XLE17,470$1,418 06/30/2023
Meritage Portfolio Management17,421$1,414 06/30/2023
     XLE17,421$1,414 06/30/2023
AMG National Trust Bank17,416$1,414 06/30/2023
     XLE17,416$1,414 06/30/2023
Comerica Securities Inc.17,410$1,413 06/30/2023
     XLE17,410$1,413 06/30/2023
Wintrust Investments LLC17,315$1,405 06/30/2023
     XLE17,315$1,405 06/30/2023
Essex Financial Services Inc.17,281$1,403 06/30/2023
     XLE17,281$1,403 06/30/2023
Pallas Capital Advisors LLC17,255$1,403 06/30/2023
     XLE17,255$1,403 06/30/2023
Archford Capital Strategies LLC16,346$1,400 06/30/2023
     XLE16,346$1,400 06/30/2023
Astor Investment Management LLC17,230$1,398 06/30/2023
     XLE17,230$1,398 06/30/2023
Money Concepts Capital Corp17,137$1,391 06/30/2023
     XLE17,137$1,391 06/30/2023
Claro Advisors LLC17,126$1,390 06/30/2023
     XLE17,126$1,390 06/30/2023
Lowe Wealth Advisors LLC17,104$1,388 06/30/2023
     XLE17,104$1,388 06/30/2023
RMR Wealth Builders17,084$1,387 06/30/2023
     XLE17,084$1,387 06/30/2023
Monetary Management Group Inc.17,030$1,382 06/30/2023
     XLE17,030$1,382 06/30/2023
Infrastructure Capital Advisors LLC $1,380 06/30/2023
     Call17,000$1,380 06/30/2023
Titleist Asset Management LLC16,995$1,379 06/30/2023
     XLE16,995$1,379 06/30/2023
Ameliora Wealth Management Ltd.16,904$1,372 06/30/2023
     XLE16,904$1,372 06/30/2023
Certus Wealth Management LLC16,888$1,371 06/30/2023
     XLE16,888$1,371 06/30/2023
Interactive Financial Advisors16,843$1,367 06/30/2023
     XLE16,843$1,367 06/30/2023
Strategic Financial Concepts LLC16,843$1,367 06/30/2023
     XLE16,843$1,367 06/30/2023
Covey Capital Advisors LLC16,818$1,365 06/30/2023
     XLE16,818$1,365 06/30/2023
Butensky & Cohen Financial Security Inc.16,770$1,361 06/30/2023
     XLE16,770$1,361 06/30/2023
Monument Capital Management16,724$1,358 06/30/2023
     XLE16,724$1,358 06/30/2023
tru Independence LLC16,642$1,351 06/30/2023
     XLE16,642$1,351 06/30/2023
Royal Harbor Partners LLC16,624$1,349 06/30/2023
     XLE16,624$1,349 06/30/2023
Kapstone Financial Advisors LLC15,448$1,345 06/30/2023
     XLE15,448$1,345 06/30/2023
Atom Investors LP16,500$1,339 06/30/2023
     XLE16,500$1,339 06/30/2023
Prudential PLC16,440$1,334 06/30/2023
     XLE16,440$1,334 06/30/2023
Joel Isaacson & Co. LLC16,368$1,329 06/30/2023
     XLE16,368$1,329 06/30/2023
Eqis Capital Management Inc.16,345$1,327 06/30/2023
     XLE16,345$1,327 06/30/2023
Peak Asset Management LLC16,343$1,327 06/30/2023
     XLE16,343$1,327 06/30/2023
Contravisory Investment Management Inc.16,294$1,323 06/30/2023
     XLE16,294$1,323 06/30/2023
Colton Groome Financial Advisors LLC16,284$1,322 06/30/2023
     XLE16,284$1,322 06/30/2023
St. Johns Investment Management Company LLC16,188$1,314 06/30/2023
     XLE16,188$1,314 06/30/2023
Eagle Global Advisors LLC16,140$1,310 06/30/2023
     XLE16,140$1,310 06/30/2023
Capital Investment Counsel Inc15,845$1,286 06/30/2023
     XLE15,845$1,286 06/30/2023
Smith Moore & CO.15,815$1,284 06/30/2023
     XLE15,815$1,284 06/30/2023
Essex LLC15,727$1,277 06/30/2023
     XLE15,727$1,277 06/30/2023
Bfsg LLC15,665$1,272 06/30/2023
     XLE15,665$1,272 06/30/2023
Callan Capital LLC15,643$1,270 06/30/2023
     XLE15,643$1,270 06/30/2023
Family Asset Management LLC15,647$1,270 06/30/2023
     XLE15,647$1,270 06/30/2023
Eagle Capital Management LLC LA15,632$1,269 06/30/2023
     XLE15,632$1,269 06/30/2023
Verus Capital Partners LLC15,539$1,261 06/30/2023
     XLE15,539$1,261 06/30/2023
Marion Wealth Management15,532$1,261 06/30/2023
     XLE15,532$1,261 06/30/2023
Joseph P. Lucia & Associates LLC15,431$1,253 06/30/2023
     XLE15,431$1,253 06/30/2023
Vahanian & Associates Financial Planning Inc.15,399$1,250 06/30/2023
     XLE15,399$1,250 06/30/2023
Castellan Group LLC15,390$1,249 06/30/2023
     XLE15,390$1,249 06/30/2023
Y.D. More Investments Ltd15,335$1,245 06/30/2023
     XLE15,335$1,245 06/30/2023
Country Club Bank GFN15,385$1,241 06/30/2023
     XLE15,385$1,241 06/30/2023
Continuum Advisory LLC37,988$1,240 06/30/2023
     XLE37,988$1,240 06/30/2023
Alpha Cubed Investments LLC15,249$1,238 06/30/2023
     XLE15,249$1,238 06/30/2023
Apexium Financial LP15,243$1,237 06/30/2023
     XLE15,243$1,237 06/30/2023
Advisors Management Group Inc. ADV15,201$1,234 06/30/2023
     XLE15,201$1,234 06/30/2023
Northstar Advisory Group LLC15,170$1,231 06/30/2023
     XLE15,170$1,231 06/30/2023
Sharper & Granite LLC15,057$1,222 06/30/2023
     XLE15,057$1,222 06/30/2023
Maltin Wealth Management Inc.15,046$1,221 06/30/2023
     XLE15,046$1,221 06/30/2023
Nelson Roberts Investment Advisors LLC15,023$1,219 06/30/2023
     XLE15,023$1,219 06/30/2023
Ulysses Management LLC15,000$1,218 06/30/2023
     XLE15,000$1,218 06/30/2023
Arkadios Wealth Advisors15,010$1,218 06/30/2023
     XLE15,010$1,218 06/30/2023
Point72 Asset Management L.P. $1,210 06/30/2023
     Put45,100$3,661 06/30/2023
     Call45,000$3,653 06/30/2023
     XLE15,000$1,218 06/30/2023
Huntington National Bank14,858$1,206 06/30/2023
     XLE14,858$1,206 06/30/2023
Fidelis Capital Partners LLC14,743$1,197 06/30/2023
     XLE14,743$1,197 06/30/2023
Signature Securities Group Corporation14,625$1,187 06/30/2023
     XLE14,625$1,187 06/30/2023
RPg Family Wealth Advisory LLC14,624$1,187 06/30/2023
     XLE14,624$1,187 06/30/2023
Fernwood Investment Management LLC14,534$1,181 06/30/2023
     XLE14,534$1,181 06/30/2023
Northern Oak Wealth Management Inc.14,528$1,179 06/30/2023
     XLE14,528$1,179 06/30/2023
Mechanics Bank Trust Department14,473$1,175 06/30/2023
     XLE14,473$1,175 06/30/2023
Empire Financial Management Company LLC14,367$1,166 06/30/2023
     XLE14,367$1,166 06/30/2023
Forza Wealth Management LLC14,350$1,165 06/30/2023
     XLE14,350$1,165 06/30/2023
FDx Advisors Inc.14,327$1,163 06/30/2023
     XLE14,327$1,163 06/30/2023
Dorsey & Whitney Trust CO LLC14,268$1,158 06/30/2023
     XLE14,268$1,158 06/30/2023
Central Asset Investments & Management Holdings HK Ltd14,200$1,153 06/30/2023
     XLE14,200$1,153 06/30/2023
Stegent Equity Advisors Inc.14,148$1,148 06/30/2023
     XLE14,148$1,148 06/30/2023
Retirement Income Solutions Inc14,116$1,146 06/30/2023
     XLE14,116$1,146 06/30/2023
NBT Bank N A NY14,033$1,139 06/30/2023
     XLE14,033$1,139 06/30/2023
Patten & Patten Inc. TN14,020$1,138 06/30/2023
     XLE14,020$1,138 06/30/2023
BOK Financial Private Wealth Inc.13,929$1,131 06/30/2023
     XLE13,929$1,131 06/30/2023
Acropolis Investment Management LLC13,840$1,123 06/30/2023
     XLE13,840$1,123 06/30/2023
Montag A & Associates Inc.13,823$1,122 06/30/2023
     XLE13,823$1,122 06/30/2023
Dfpg Investments LLC13,585$1,122 06/30/2023
     XLE13,585$1,122 06/30/2023
Moors & Cabot Inc.13,829$1,122 06/30/2023
     XLE13,829$1,122 06/30/2023
Golden State Equity Partners13,782$1,119 06/30/2023
     XLE13,782$1,119 06/30/2023
180 Wealth Advisors LLC13,622$1,108 06/30/2023
     XLE13,622$1,108 06/30/2023
Chesapeake Wealth Management13,593$1,103 06/30/2023
     XLE13,593$1,103 06/30/2023
Chicago Partners Investment Group LLC12,806$1,100 06/30/2023
     XLE12,806$1,100 06/30/2023
White Pine Capital LLC13,535$1,099 06/30/2023
     XLE13,535$1,099 06/30/2023
River Wealth Advisors LLC13,520$1,097 06/30/2023
     XLE13,520$1,097 06/30/2023
Horizon Investments LLC13,500$1,096 06/30/2023
     XLE13,500$1,096 06/30/2023
Alterity Financial Group LLC13,463$1,093 06/30/2023
     XLE13,463$1,093 06/30/2023
FCA Corp TX13,455$1,092 06/30/2023
     XLE13,455$1,092 06/30/2023
Cowa LLC13,383$1,086 06/30/2023
     XLE13,383$1,086 06/30/2023
Jacobi Capital Management LLC13,257$1,076 06/30/2023
     XLE13,257$1,076 06/30/2023
Journey Advisory Group LLC13,219$1,073 06/30/2023
     XLE13,219$1,073 06/30/2023
Palisade Asset Management LLC13,150$1,067 06/30/2023
     XLE13,150$1,067 06/30/2023
Nomura Asset Management Co. Ltd.13,100$1,063 06/30/2023
     XLE13,100$1,063 06/30/2023
Sierra Capital LLC13,020$1,057 06/30/2023
     XLE13,020$1,057 06/30/2023
Private Wealth Group LLC12,988$1,054 06/30/2023
     XLE12,988$1,054 06/30/2023
Bailard Inc.12,968$1,053 06/30/2023
     XLE12,968$1,053 06/30/2023
RFG Advisory LLC12,974$1,053 06/30/2023
     XLE12,974$1,053 06/30/2023
HBW Advisory Services LLC12,940$1,050 06/30/2023
     XLE12,940$1,050 06/30/2023
Financial Advisory Service Inc.12,758$1,036 06/30/2023
     XLE12,758$1,036 06/30/2023
Bridgecreek Investment Management LLC12,750$1,035 06/30/2023
     XLE12,750$1,035 06/30/2023
Haverford Trust Co.12,629$1,025 06/30/2023
     XLE12,629$1,025 06/30/2023
Symphony Financial Ltd. Co.12,713$1,025 06/30/2023
     XLE12,713$1,025 06/30/2023
Strategy Asset Managers LLC12,598$1,023 06/30/2023
     XLE12,598$1,023 06/30/2023
Simon Quick Advisors LLC12,542$1,018 06/30/2023
     XLE12,542$1,018 06/30/2023
WNY Asset Management LLC12,511$1,016 06/30/2023
     XLE12,511$1,016 06/30/2023
Windsor Group LTD12,477$1,013 06/30/2023
     XLE12,477$1,013 06/30/2023
Sax Wealth Advisors LLC12,467$1,012 06/30/2023
     XLE12,467$1,012 06/30/2023
Executive Wealth Management LLC12,449$1,011 06/30/2023
     XLE12,449$1,011 06/30/2023
S. R. Schill & Associates12,425$1,009 06/30/2023
     XLE12,425$1,009 06/30/2023
Windsor Capital Management LLC12,395$1,006 06/30/2023
     XLE12,395$1,006 06/30/2023
MGO Private Wealth LLC12,387$1,005 06/30/2023
     XLE12,387$1,005 06/30/2023
Salem Investment Counselors Inc.12,360$1,003 06/30/2023
     XLE12,360$1,003 06/30/2023
Cahill Financial Advisors Inc.12,338$1,001 06/30/2023
     XLE12,338$1,001 06/30/2023
Solidarilty Wealth LLC12,334$1,001 06/30/2023
     XLE12,334$1,001 06/30/2023
Smithbridge Asset Management Inc. DE12,246$994 06/30/2023
     XLE12,246$994 06/30/2023
Main Street Financial Solutions LLC12,204$991 06/30/2023
     XLE12,204$991 06/30/2023
Wilson & Boucher Capital Management LLC12,199$990 06/30/2023
     XLE12,199$990 06/30/2023
Nicholas Hoffman & Company LLC.12,157$987 06/30/2023
     XLE12,157$987 06/30/2023
Quattro Financial Advisors LLC12,131$985 06/30/2023
     XLE12,131$985 06/30/2023
Channel Wealth LLC12,102$982 06/30/2023
     XLE12,102$982 06/30/2023
Atomi Financial Group Inc.12,086$981 06/30/2023
     XLE12,086$981 06/30/2023
W.H. Cornerstone Investments Inc.12,060$979 06/30/2023
     XLE12,060$979 06/30/2023
Parcion Private Wealth LLC12,039$977 06/30/2023
     XLE12,039$977 06/30/2023
Somerset Group LLC12,009$975 06/30/2023
     XLE12,009$975 06/30/2023
Moloney Securities Asset Management LLC12,009$975 06/30/2023
     XLE12,009$975 06/30/2023
Oxinas Partners Wealth Management LLC11,990$973 06/30/2023
     XLE11,990$973 06/30/2023
Denver Wealth Management Inc.11,990$973 06/30/2023
     XLE11,990$973 06/30/2023
Element Pointe Advisors LLC11,970$972 06/30/2023
     XLE11,970$972 06/30/2023
Sandbox Financial Partners LLC11,946$970 06/30/2023
     XLE11,946$970 06/30/2023
Tyler Stone Wealth Management11,938$969 06/30/2023
     XLE11,938$969 06/30/2023
Signature Wealth Management Partners LLC11,891$965 06/30/2023
     XLE11,891$965 06/30/2023
Greenline Partners LLC11,878$964 06/30/2023
     XLE11,878$964 06/30/2023
Strategic Advisors LLC11,810$959 06/30/2023
     XLE11,810$959 06/30/2023
Greenwich Wealth Management LLC11,793$957 06/30/2023
     XLE11,793$957 06/30/2023
Cardiff Park Advisors LLC11,748$954 06/30/2023
     XLE11,748$954 06/30/2023
First Manhattan Co.11,738$953 06/30/2023
     XLE11,738$953 06/30/2023
Ronald Blue Trust Inc.11,486$951 06/30/2023
     XLE11,486$951 06/30/2023
High Net Worth Advisory Group LLC11,684$948 06/30/2023
     XLE11,684$948 06/30/2023
Lazari Capital Management Inc.11,675$948 06/30/2023
     XLE11,675$948 06/30/2023
Lindbrook Capital LLC11,623$943 06/30/2023
     XLE11,623$943 06/30/2023
Montecito Bank & Trust11,553$938 06/30/2023
     XLE11,553$938 06/30/2023
Papp L Roy & Associates11,527$936 06/30/2023
     XLE11,527$936 06/30/2023
Laurel Wealth Advisors LLC11,402$925 06/30/2023
     XLE11,402$925 06/30/2023
TrueWealth Advisors LLC11,396$925 06/30/2023
     XLE11,396$925 06/30/2023
Edge Wealth Management LLC11,329$920 06/30/2023
     XLE11,329$920 06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC10,529$915 06/30/2023
     XLE10,529$915 06/30/2023
TRUE Private Wealth Advisors11,262$914 06/30/2023
     XLE11,262$914 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.11,239$912 06/30/2023
     XLE11,239$912 06/30/2023
Bank of Stockton11,201$909 06/30/2023
     XLE11,201$909 06/30/2023
Capital Market Strategies LLC11,192$908 06/30/2023
     XLE11,192$908 06/30/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors11,182$908 06/30/2023
     XLE11,182$908 06/30/2023
Bradley Foster & Sargent Inc. CT11,169$907 06/30/2023
     XLE11,169$907 06/30/2023
Carmichael Hill & Associates Inc.11,177$907 06/30/2023
     XLE11,177$907 06/30/2023
Empower Advisory Group LLC11,178$907 06/30/2023
     XLE11,178$907 06/30/2023
Van Den Berg Management I Inc.11,069$898 06/30/2023
     XLE11,069$898 06/30/2023
Twin Focus Capital Partners LLC11,062$898 06/30/2023
     XLE11,062$898 06/30/2023
C2C Wealth Management LLC10,975$894 06/30/2023
     XLE10,975$894 06/30/2023
Capital Asset Advisory Services LLC10,967$893 06/30/2023
     XLE10,967$893 06/30/2023
Okabena Investment Services Inc.10,971$891 06/30/2023
     XLE10,971$891 06/30/2023
Bassett Hargrove Investment Counsel LLC10,957$889 06/30/2023
     XLE10,957$889 06/30/2023
Wade G W & Inc.10,926$887 06/30/2023
     XLE10,926$887 06/30/2023
Ballew Advisors Inc10,651$886 06/30/2023
     XLE10,651$886 06/30/2023
USAdvisors Wealth Management LLC10,857$883 06/30/2023
     XLE10,857$883 06/30/2023
Stock Yards Bank & Trust Co.10,788$876 06/30/2023
     XLE10,788$876 06/30/2023
Goelzer Investment Management Inc.10,795$876 06/30/2023
     XLE10,795$876 06/30/2023
Betterment LLC10,732$871 06/30/2023
     XLE10,732$871 06/30/2023
Aurora Private Wealth Inc.10,697$868 06/30/2023
     XLE10,697$868 06/30/2023
MBL Wealth LLC10,685$867 06/30/2023
     XLE10,685$867 06/30/2023
Narwhal Capital Management10,654$865 06/30/2023
     XLE10,654$865 06/30/2023
Patriot Financial Group Insurance Agency LLC10,647$864 06/30/2023
     XLE10,647$864 06/30/2023
Towercrest Capital Management10,617$862 06/30/2023
     XLE10,617$862 06/30/2023
Mayfair Advisory Group LLC10,628$859 06/30/2023
     XLE10,628$859 06/30/2023
DB Wealth Management Group LLC10,578$859 06/30/2023
     XLE10,578$859 06/30/2023
Private Trust Co. NA10,565$858 06/30/2023
     XLE10,565$858 06/30/2023
Segall Bryant & Hamill LLC10,555$857 06/30/2023
     XLE10,555$857 06/30/2023
Birchcreek Wealth Management LLC10,534$855 06/30/2023
     XLE10,534$855 06/30/2023
Procyon Private Wealth Partners LLC10,421$846 06/30/2023
     XLE10,421$846 06/30/2023
Diligent Investors LLC10,372$842 06/30/2023
     XLE10,372$842 06/30/2023
Pavion Blue Capital LLC10,368$842 06/30/2023
     XLE10,368$842 06/30/2023
Fiera Capital Corp10,349$840 06/30/2023
     XLE10,349$840 06/30/2023
Proffitt & Goodson Inc.10,296$836 06/30/2023
     XLE10,296$836 06/30/2023
Teamwork Financial Advisors LLC10,294$836 06/30/2023
     XLE10,294$836 06/30/2023
TIAA FSB10,274$834 06/30/2023
     XLE10,274$834 06/30/2023
Court Place Advisors LLC10,260$833 06/30/2023
     XLE10,260$833 06/30/2023
Resources Management Corp CT ADV10,246$832 06/30/2023
     XLE10,246$832 06/30/2023
Wealthstar Advisors LLC10,251$832 06/30/2023
     XLE10,251$832 06/30/2023
Peoples Financial Services CORP.10,239$831 06/30/2023
     XLE10,239$831 06/30/2023
Mayflower Financial Advisors LLC10,175$826 06/30/2023
     XLE10,175$826 06/30/2023
Joule Financial LLC10,167$825 06/30/2023
     XLE10,167$825 06/30/2023
Aberdeen Wealth Management LLC10,155$824 06/30/2023
     XLE10,155$824 06/30/2023
HB Wealth Management LLC10,147$824 06/30/2023
     XLE10,147$824 06/30/2023
Rothschild Investment Corp IL10,091$819 06/30/2023
     XLE10,091$819 06/30/2023
MMA Asset Management LLC10,082$818 06/30/2023
     XLE10,082$818 06/30/2023
Capital Investment Advisory Services LLC10,045$815 06/30/2023
     XLE10,045$815 06/30/2023
Concentric Capital Strategies LP10,000$812 06/30/2023
     XLE10,000$812 06/30/2023
Cary Street Partners Investment Advisory LLC9,983$810 06/30/2023
     XLE9,983$810 06/30/2023
Avitas Wealth Management LLC9,824$797 06/30/2023
     XLE9,824$797 06/30/2023
Vident Investment Advisory LLC9,804$796 06/30/2023
     XLE9,804$796 06/30/2023
Powell Investment Advisors LLC9,812$796 06/30/2023
     XLE9,812$796 06/30/2023
Intrua Financial LLC10,142$796 03/31/2023
     XLE10,142$796 03/31/2023
Investment Partners LTD.9,754$792 06/30/2023
     XLE9,754$792 06/30/2023
McKinley Carter Wealth Services Inc.9,745$791 06/30/2023
     XLE9,745$791 06/30/2023
HCR Wealth Advisors9,741$791 06/30/2023
     XLE9,741$791 06/30/2023
CRA Financial Services LLC9,741$791 06/30/2023
     XLE9,741$791 06/30/2023
Mission Creek Capital Partners Inc.9,749$791 06/30/2023
     XLE9,749$791 06/30/2023
Ulland Investment Advisors LLC9,740$791 06/30/2023
     XLE9,740$791 06/30/2023
Schechter Investment Advisors LLC9,733$790 06/30/2023
     XLE9,733$790 06/30/2023
Sunbelt Securities Inc.9,681$786 06/30/2023
     XLE9,681$786 06/30/2023
Redhawk Wealth Advisors Inc.9,676$785 06/30/2023
     XLE9,676$785 06/30/2023
MONECO Advisors LLC9,644$783 06/30/2023
     XLE9,644$783 06/30/2023
BLB&B Advisors LLC9,631$782 06/30/2023
     XLE9,631$782 06/30/2023
Endurance Wealth Management Inc.9,543$775 06/30/2023
     XLE9,543$775 06/30/2023
Smith Anglin Financial LLC9,529$773 06/30/2023
     XLE9,529$773 06/30/2023
Pathway Financial Advisors LLC9,477$769 06/30/2023
     XLE9,477$769 06/30/2023
Cozad Asset Management Inc.9,460$768 06/30/2023
     XLE9,460$768 06/30/2023
Caldwell Sutter Capital Inc.9,454$767 06/30/2023
     XLE9,454$767 06/30/2023
Ignite Planners LLC9,400$759 06/30/2023
     XLE9,400$759 06/30/2023
Hoylecohen LLC9,314$756 06/30/2023
     XLE9,314$756 06/30/2023
Stolper Co9,305$755 06/30/2023
     XLE9,305$755 06/30/2023
3D L Capital Management LLC9,272$753 06/30/2023
     XLE9,272$753 06/30/2023
Parkside Financial Bank & Trust9,255$751 06/30/2023
     XLE9,255$751 06/30/2023
Midwest Professional Planners LTD.9,227$749 06/30/2023
     XLE9,227$749 06/30/2023
Woodmont Investment Counsel LLC9,179$745 06/30/2023
     XLE9,179$745 06/30/2023
Cladis Investment Advisory LLC9,135$741 06/30/2023
     XLE9,135$741 06/30/2023
Principle Wealth Partners LLC9,019$732 06/30/2023
     XLE9,019$732 06/30/2023
Agate Pass Investment Management LLC9,008$731 06/30/2023
     XLE9,008$731 06/30/2023
Meridian Investment Counsel Inc.8,999$730 06/30/2023
     XLE8,999$730 06/30/2023
Community Trust & Investment Co.8,975$729 06/30/2023
     XLE8,975$729 06/30/2023
Marco Investment Management LLC8,957$727 06/30/2023
     XLE8,957$727 06/30/2023
Neville Rodie & Shaw Inc.8,950$726 06/30/2023
     XLE8,950$726 06/30/2023
GoalVest Advisory LLC8,925$724 06/30/2023
     XLE8,925$724 06/30/2023
Interchange Capital Partners LLC8,923$724 06/30/2023
     XLE8,923$724 06/30/2023
Hilltop Holdings Inc.8,895$722 06/30/2023
     XLE8,895$722 06/30/2023
Point72 Middle East FZE $722 06/30/2023
     Call14,900$1,209 06/30/2023
     Put6,000$487 06/30/2023
Redwood Financial Network Corp8,884$721 06/30/2023
     XLE8,884$721 06/30/2023
Pacitti Group Inc.8,860$719 06/30/2023
     XLE8,860$719 06/30/2023
ProVise Management Group LLC8,847$718 06/30/2023
     XLE8,847$718 06/30/2023
SeaCrest Wealth Management LLC8,831$717 06/30/2023
     XLE8,831$717 06/30/2023
Weaver Consulting Group8,800$714 06/30/2023
     XLE8,800$714 06/30/2023
Mason & Associates Inc8,795$714 06/30/2023
     XLE8,795$714 06/30/2023
Barometer Capital Management Inc.8,700$706 06/30/2023
     XLE8,700$706 06/30/2023
LifePro Asset Management8,693$706 06/30/2023
     XLE8,693$706 06/30/2023
Wesbanco Bank Inc.8,623$700 06/30/2023
     XLE8,623$700 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC8,672$696 06/30/2023
     XLE8,672$696 06/30/2023
Bridge Advisory LLC8,530$692 06/30/2023
     XLE8,530$692 06/30/2023
Beacon Financial Advisory LLC8,477$688 06/30/2023
     XLE8,477$688 06/30/2023
Consolidated Planning Corp8,471$688 06/30/2023
     XLE8,471$688 06/30/2023
Cooper Financial Group8,411$683 06/30/2023
     XLE8,411$683 06/30/2023
Hudson Value Partners LLC8,420$683 06/30/2023
     XLE8,420$683 06/30/2023
Gateway Wealth Partners LLC8,393$681 06/30/2023
     XLE8,393$681 06/30/2023
HBK Sorce Advisory LLC8,377$680 06/30/2023
     XLE8,377$680 06/30/2023
PFG Investments LLC8,377$680 06/30/2023
     XLE8,377$680 06/30/2023
Advisory Research Inc.8,347$678 06/30/2023
     XLE8,347$678 06/30/2023
First Citizens Bank & Trust Co.8,341$677 06/30/2023
     XLE8,341$677 06/30/2023
Retirement Group LLC8,332$676 06/30/2023
     XLE8,332$676 06/30/2023
BancorpSouth Bank8,322$675 06/30/2023
     XLE8,322$675 06/30/2023
Keel Point LLC8,321$675 06/30/2023
     XLE8,321$675 06/30/2023
Brendel Financial Advisors LLC8,315$675 06/30/2023
     XLE8,315$675 06/30/2023
Northwest Bancshares Inc.8,279$672 06/30/2023
     XLE8,279$672 06/30/2023
1ST Source Bank8,264$671 06/30/2023
     XLE8,264$671 06/30/2023
Householder Group Estate & Retirement Specialist LLC8,076$669 03/31/2023
     XLE8,076$669 03/31/2023
Angeles Wealth Management LLC8,234$668 06/30/2023
     XLE8,234$668 06/30/2023
Cambridge Trust Co.8,220$667 06/30/2023
     XLE8,220$667 06/30/2023
KMG Fiduciary Partners LLC8,213$667 06/30/2023
     XLE8,213$667 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,185$664 06/30/2023
     XLE8,185$664 06/30/2023
Andesa Financial Management Inc.16,000$663 03/31/2023
     XLE16,000$663 03/31/2023
GTS Securities LLC8,160$662 06/30/2023
     XLE8,160$662 06/30/2023
KG&L Capital Management LLC8,153$662 06/30/2023
     XLE8,153$662 06/30/2023
ICONIQ Capital LLC8,101$658 06/30/2023
     XLE8,101$658 06/30/2023
Cullen Frost Bankers Inc.8,073$655 06/30/2023
     XLE8,073$655 06/30/2023
WealthPLAN Partners LLC8,070$655 06/30/2023
     XLE8,070$655 06/30/2023
L.M. Kohn & Company8,052$654 06/30/2023
     XLE8,052$654 06/30/2023
Worth Financial Advisory Group LLC8,040$653 06/30/2023
     XLE8,040$653 06/30/2023
VPR Management LLC8,000$649 06/30/2023
     XLE8,000$649 06/30/2023
YHB Investment Advisors Inc.7,900$641 06/30/2023
     XLE7,900$641 06/30/2023
Solstein Capital LLC7,871$639 06/30/2023
     XLE7,871$639 06/30/2023
Donald L. Hagan LLC7,858$638 06/30/2023
     XLE7,858$638 06/30/2023
Spinnaker Trust7,824$635 06/30/2023
     XLE7,824$635 06/30/2023
Kanawha Capital Management LLC7,796$633 06/30/2023
     XLE7,796$633 06/30/2023
Redmont Wealth Advisors LLC7,796$633 06/30/2023
     XLE7,796$633 06/30/2023
Brainard Capital Management LLC7,613$631 03/31/2023
     XLE7,613$631 03/31/2023
Peddock Capital Advisors LLC7,760$630 06/30/2023
     XLE7,760$630 06/30/2023
Fortress Wealth Group LLC7,195$626 06/30/2023
     XLE7,195$626 06/30/2023
Tandem Wealth Advisors LLC7,679$623 06/30/2023
     XLE7,679$623 06/30/2023
Citizens Financial Group Inc RI7,648$621 06/30/2023
     XLE7,648$621 06/30/2023
Financial Advisory Corp UT ADV7,652$621 06/30/2023
     XLE7,652$621 06/30/2023
Lumature Wealth Partners LLC7,638$620 06/30/2023
     XLE7,638$620 06/30/2023
Gallagher Fiduciary Advisors LLC7,620$619 06/30/2023
     XLE7,620$619 06/30/2023
Fermata Advisors LLC7,632$619 06/30/2023
     XLE7,632$619 06/30/2023
Sterling Investment Counsel LLC7,630$619 06/30/2023
     XLE7,630$619 06/30/2023
Highland Capital Management LLC7,596$617 06/30/2023
     XLE7,596$617 06/30/2023
Mathes Company Inc.7,550$613 06/30/2023
     XLE7,550$613 06/30/2023
BKD Wealth Advisors LLC7,527$611 06/30/2023
     XLE7,527$611 06/30/2023
Clearstead Advisors LLC7,518$610 06/30/2023
     XLE7,518$610 06/30/2023
Cary Street Partners Asset Management LLC7,493$608 06/30/2023
     XLE7,493$608 06/30/2023
Quadrant Private Wealth Management LLC7,483$607 06/30/2023
     XLE7,483$607 06/30/2023
Sheaff Brock Investment Advisors LLC7,423$603 06/30/2023
     XLE7,423$603 06/30/2023
Galvin Gaustad & Stein LLC7,409$601 06/30/2023
     XLE7,409$601 06/30/2023
Castleview Partners LLC7,386$600 06/30/2023
     XLE7,386$600 06/30/2023
Pictet Asset Management SA7,380$599 06/30/2023
     XLE7,380$599 06/30/2023
Virginia National Bank7,379$599 06/30/2023
     XLE7,379$599 06/30/2023
Lpwm LLC7,360$599 06/30/2023
     XLE7,360$599 06/30/2023
LaSalle St. Investment Advisors LLC7,388$599 06/30/2023
     XLE7,388$599 06/30/2023
Wedmont Private Capital7,330$597 06/30/2023
     XLE7,330$597 06/30/2023
Total Clarity Wealth Management Inc.7,337$596 06/30/2023
     XLE7,337$596 06/30/2023
Objective Capital Management LLC7,307$593 06/30/2023
     XLE7,307$593 06/30/2023
Central Bank & Trust Co.7,269$590 06/30/2023
     XLE7,269$590 06/30/2023
Bedell Frazier Investment Counseling LLC7,270$590 06/30/2023
     XLE7,270$590 06/30/2023
Ahrens Investment Partners LLC7,047$584 03/31/2023
     XLE7,047$584 03/31/2023
Financial Management Network Inc.7,153$582 06/30/2023
     XLE7,153$582 06/30/2023
Schmidt P J Investment Management Inc.6,714$578 06/30/2023
     XLE6,714$578 06/30/2023
Williams Jones Wealth Management LLC.7,124$578 06/30/2023
     XLE7,124$578 06/30/2023
WealthBridge Capital Management LLC7,103$577 06/30/2023
     XLE7,103$577 06/30/2023
Wellington Shields & Co. LLC7,090$575 06/30/2023
     XLE7,090$575 06/30/2023
Benchmark Investment Advisors LLC7,083$575 06/30/2023
     XLE7,083$575 06/30/2023
New England Asset Management Inc.7,075$574 06/30/2023
     XLE7,075$574 06/30/2023
Pinnacle Wealth Planning Services Inc.7,073$574 06/30/2023
     XLE7,073$574 06/30/2023
AFG Fiduciary Services Limited Partnership7,052$574 06/30/2023
     XLE7,052$574 06/30/2023
Edgestream Partners L.P.7,064$573 06/30/2023
     XLE7,064$573 06/30/2023
Providence First Trust Co6,994$568 06/30/2023
     XLE6,994$568 06/30/2023
D. Scott Neal Inc.6,972$566 06/30/2023
     XLE6,972$566 06/30/2023
Garden State Investment Advisory Services LLC6,961$565 06/30/2023
     XLE6,961$565 06/30/2023
Manhattan West Asset Management LLC6,952$564 06/30/2023
     XLE6,952$564 06/30/2023
JFS Wealth Advisors LLC6,895$560 06/30/2023
     XLE6,895$560 06/30/2023
ARS Investment Partners LLC6,872$558 06/30/2023
     XLE6,872$558 06/30/2023
Global Assets Advisory LLC6,851$556 06/30/2023
     XLE6,851$556 06/30/2023
Sound View Wealth Advisors Group LLC6,837$555 06/30/2023
     XLE6,837$555 06/30/2023
Raub Brock Capital Management LP6,815$553 06/30/2023
     XLE6,815$553 06/30/2023
Fort Point Capital Partners LLC6,795$552 06/30/2023
     XLE6,795$552 06/30/2023
Guyasuta Investment Advisors Inc.6,779$550 06/30/2023
     XLE6,779$550 06/30/2023
Signaturefd LLC6,781$550 06/30/2023
     XLE6,781$550 06/30/2023
Lodestar Private Asset Management LLC6,764$549 06/30/2023
     XLE6,764$549 06/30/2023
Fulcrum Equity Management6,742$547 06/30/2023
     XLE6,742$547 06/30/2023
RiverGlades Family Offices LLC6,698$544 06/30/2023
     XLE6,698$544 06/30/2023
CenterStar Asset Management LLC6,625$538 06/30/2023
     XLE6,625$538 06/30/2023
Capital Analysts LLC6,923$537 06/30/2023
     XLE6,923$537 06/30/2023
Verdence Capital Advisors LLC6,583$534 06/30/2023
     XLE6,583$534 06/30/2023
Wealth Advisors Inc.6,360$534 06/30/2023
     XLE6,360$534 06/30/2023
9258 Wealth Management LLC6,572$533 06/30/2023
     XLE6,572$533 06/30/2023
Cutler Group LP $529 06/30/2023
     Call262,000$885 06/30/2023
     Put309,400$356 06/30/2023
American Institute for Advanced Investment Management LLP6,501$528 06/30/2023
     XLE6,501$528 06/30/2023
Allie Family Office LLC6,493$527 06/30/2023
     XLE6,493$527 06/30/2023
Westside Investment Management Inc.6,479$526 06/30/2023
     XLE6,479$526 06/30/2023
First National Bank of Hutchinson6,447$523 06/30/2023
     XLE6,447$523 06/30/2023
Accurate Wealth Management LLC6,393$523 06/30/2023
     XLE6,393$523 06/30/2023
Y Intercept Hong Kong Ltd6,437$522 06/30/2023
     XLE6,437$522 06/30/2023
Everett Harris & Co. CA6,420$521 06/30/2023
     XLE6,420$521 06/30/2023
Pinnacle Wealth Management Advisory Group LLC6,399$519 06/30/2023
     XLE6,399$519 06/30/2023
Berkshire Asset Management LLC PA6,371$517 06/30/2023
     XLE6,371$517 06/30/2023
Michael B. Yongue6,365$517 06/30/2023
     XLE6,365$517 06/30/2023
RPG Investment Advisory LLC6,342$515 06/30/2023
     XLE6,342$515 06/30/2023
Advisors Capital Management LLC6,313$512 06/30/2023
     XLE6,313$512 06/30/2023
Ifrah Financial Services Inc.6,304$512 06/30/2023
     XLE6,304$512 06/30/2023
O Shaughnessy Asset Management LLC6,295$511 06/30/2023
     XLE6,295$511 06/30/2023
FRG Family Wealth Advisors LLC6,300$511 06/30/2023
     XLE6,300$511 06/30/2023
National Wealth Management Group LLC5,757$510 06/30/2023
     XLE5,757$510 06/30/2023
Wiley BROS. Aintree Capital LLC6,253$508 06/30/2023
     XLE6,253$508 06/30/2023
Mather Group LLC.6,254$508 06/30/2023
     XLE6,254$508 06/30/2023
Sageworth Trust Co6,252$507 06/30/2023
     XLE6,252$507 06/30/2023
Beaumont Financial Advisors LLC6,237$506 06/30/2023
     XLE6,237$506 06/30/2023
CHICAGO TRUST Co NA6,206$504 06/30/2023
     XLE6,206$504 06/30/2023
Lion Street Advisors LLC8,759$503 06/30/2023
     XLE8,759$503 06/30/2023
Institutional & Family Asset Management LLC6,162$500 06/30/2023
     XLE6,162$500 06/30/2023
REDW Wealth LLC6,162$500 06/30/2023
     XLE6,162$500 06/30/2023
Insight Advisors LLC PA6,142$499 06/30/2023
     XLE6,142$499 06/30/2023
Benjamin Edwards Inc.6,128$497 06/30/2023
     XLE6,128$497 06/30/2023
Hexagon Capital Partners LLC6,119$497 06/30/2023
     XLE6,119$497 06/30/2023
Cypress Capital Group6,098$495 06/30/2023
     XLE6,098$495 06/30/2023
Financial Partners Group Inc5,682$494 06/30/2023
     XLE5,682$494 06/30/2023
EWG Elevate Inc.6,068$493 06/30/2023
     XLE6,068$493 06/30/2023
Concorde Asset Management LLC6,036$490 06/30/2023
     XLE6,036$490 06/30/2023
Obermeyer Wood Investment Counsel Lllp5,975$485 06/30/2023
     XLE5,975$485 06/30/2023
Warren Averett Asset Management LLC5,978$485 06/30/2023
     XLE5,978$485 06/30/2023
Webster Bank N. A.5,961$484 06/30/2023
     XLE5,961$484 06/30/2023
Measured Wealth Private Client Group LLC5,962$484 06/30/2023
     XLE5,962$484 06/30/2023
Live Oak Investment Partners5,946$483 06/30/2023
     XLE5,946$483 06/30/2023
SYM FINANCIAL Corp5,943$482 06/30/2023
     XLE5,943$482 06/30/2023
Bristlecone Advisors LLC5,940$482 06/30/2023
     XLE5,940$482 06/30/2023
Benedetti & Gucer Inc.5,932$482 06/30/2023
     XLE5,932$482 06/30/2023
Lavaca Capital LLC5,919$480 06/30/2023
     XLE5,919$480 06/30/2023
Modera Wealth Management LLC5,881$477 06/30/2023
     XLE5,881$477 06/30/2023
Signet Financial Management LLC5,858$475 06/30/2023
     XLE5,858$475 06/30/2023
Plimoth Trust Co. LLC5,846$475 06/30/2023
     XLE5,846$475 06/30/2023
NBW Capital LLC5,810$472 06/30/2023
     XLE5,810$472 06/30/2023
Wulff Hansen & CO.5,750$467 06/30/2023
     XLE5,750$467 06/30/2023
LexAurum Advisors LLC5,678$461 06/30/2023
     XLE5,678$461 06/30/2023
Coldstream Capital Management Inc.5,669$460 06/30/2023
     XLE5,669$460 06/30/2023
Brown Miller Wealth Management LLC5,671$460 06/30/2023
     XLE5,671$460 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC5,656$459 06/30/2023
     XLE5,656$459 06/30/2023
SignalPoint Asset Management LLC5,620$456 06/30/2023
     XLE5,620$456 06/30/2023
McIlrath & Eck LLC5,609$455 06/30/2023
     XLE5,609$455 06/30/2023
Cape ANN Savings Bank5,593$454 06/30/2023
     XLE5,593$454 06/30/2023
BFT Financial Group LLC5,587$454 06/30/2023
     XLE5,587$454 06/30/2023
AdvisorNet Financial Inc5,571$452 06/30/2023
     XLE5,571$452 06/30/2023
Dimension Capital Management LLC5,548$450 06/30/2023
     XLE5,548$450 06/30/2023
Bard Financial Services Inc.5,550$450 06/30/2023
     XLE5,550$450 06/30/2023
Argent Trust Co5,528$449 06/30/2023
     XLE5,528$449 06/30/2023
Wetherby Asset Management Inc.5,522$448 06/30/2023
     XLE5,522$448 06/30/2023
Gill Capital Partners LLC5,500$446 06/30/2023
     XLE5,500$446 06/30/2023
Canton Hathaway LLC5,500$446 06/30/2023
     XLE5,500$446 06/30/2023
Bensler LLC5,480$445 06/30/2023
     XLE5,480$445 06/30/2023
Berger Financial Group Inc5,459$443 06/30/2023
     XLE5,459$443 06/30/2023
WealthShield Partners LLC5,448$442 06/30/2023
     XLE5,448$442 06/30/2023
Disciplined Investments LLC5,442$442 06/30/2023
     XLE5,442$442 06/30/2023
Ulrich Consultants & Investment Group LLC5,440$442 06/30/2023
     XLE5,440$442 06/30/2023
Moneta Group Investment Advisors LLC5,426$440 06/30/2023
     XLE5,426$440 06/30/2023
Capital Management Associates NY5,407$439 06/30/2023
     XLE5,407$439 06/30/2023
Strait & Sound Wealth Management LLC5,362$435 06/30/2023
     XLE5,362$435 06/30/2023
Quantbot Technologies LP5,329$433 06/30/2023
     XLE5,329$433 06/30/2023
Collaborative Wealth Managment Inc.5,297$430 06/30/2023
     XLE5,297$430 06/30/2023
Bouchey Financial Group Ltd5,255$427 06/30/2023
     XLE5,255$427 06/30/2023
Arrow Financial Corp5,245$426 06/30/2023
     XLE5,245$426 06/30/2023
ETF Store Inc.5,194$426 06/30/2023
     XLE5,194$426 06/30/2023
Shepherd Financial Partners LLC5,205$423 06/30/2023
     XLE5,205$423 06/30/2023
Towerpoint Wealth LLC5,211$423 06/30/2023
     XLE5,211$423 06/30/2023
Aurum Wealth Management Group LLC5,169$420 06/30/2023
     XLE5,169$420 06/30/2023
Kennicott Capital Management LLC15,498$419 06/30/2023
     XLE15,498$419 06/30/2023
Shulman DeMeo Asset Management LLC5,141$417 06/30/2023
     XLE5,141$417 06/30/2023
Freestone Capital Holdings LLC5,109$415 06/30/2023
     XLE5,109$415 06/30/2023
Cox Capital Mgt LLC5,063$411 06/30/2023
     XLE5,063$411 06/30/2023
Rehmann Capital Advisory Group5,051$410 06/30/2023
     XLE5,051$410 06/30/2023
Litman Gregory Asset Management LLC5,039$409 06/30/2023
     XLE5,039$409 06/30/2023
ICA Group Wealth Management LLC5,030$408 06/30/2023
     XLE5,030$408 06/30/2023
Exencial Wealth Advisors LLC5,009$407 06/30/2023
     XLE5,009$407 06/30/2023
Lumina Fund Management LLC5,000$406 06/30/2023
     XLE5,000$406 06/30/2023
Sfmg LLC4,986$405 06/30/2023
     XLE4,986$405 06/30/2023
Private Capital Management LLC4,994$405 06/30/2023
     XLE4,994$405 06/30/2023
Northwest Wealth Management LLC4,976$404 06/30/2023
     XLE4,976$404 06/30/2023
Country Trust Bank4,947$402 06/30/2023
     XLE4,947$402 06/30/2023
West Tower Group LLC4,950$402 06/30/2023
     XLE4,950$402 06/30/2023
American Trust4,931$400 06/30/2023
     XLE4,931$400 06/30/2023
Platform Technology Partners4,755$396 06/30/2023
     XLE4,755$396 06/30/2023
Mcdonald Partners LLC4,864$395 06/30/2023
     XLE4,864$395 06/30/2023
SlateStone Wealth LLC4,852$394 06/30/2023
     XLE4,852$394 06/30/2023
Hilltop Partners LLC4,857$394 06/30/2023
     XLE4,857$394 06/30/2023
Vivaldi Capital Management LLC4,846$393 06/30/2023
     XLE4,846$393 06/30/2023
Seelaus Asset Management LLC4,842$393 06/30/2023
     XLE4,842$393 06/30/2023
Brighton Jones LLC4,833$392 06/30/2023
     XLE4,833$392 06/30/2023
Townsend Asset Management Corp NC ADV4,815$391 06/30/2023
     XLE4,815$391 06/30/2023
Terrapin Asset Management LLC4,800$390 06/30/2023
     XLE4,800$390 06/30/2023
Wealthspan Partners LLC4,791$389 06/30/2023
     XLE4,791$389 06/30/2023
Overbrook Management Corp4,768$387 06/30/2023
     XLE4,768$387 06/30/2023
Princeton Global Asset Management LLC4,750$386 06/30/2023
     XLE4,750$386 06/30/2023
Watershed Private Wealth LLC4,760$386 06/30/2023
     XLE4,760$386 06/30/2023
Welch Group LLC4,725$384 06/30/2023
     XLE4,725$384 06/30/2023
Wolff Wiese Magana LLC4,732$384 06/30/2023
     XLE4,732$384 06/30/2023
Peak Financial Advisors LLC4,735$384 06/30/2023
     XLE4,735$384 06/30/2023
Pinnacle Bank4,721$383 06/30/2023
     XLE4,721$383 06/30/2023
Cardinal Point Wealth Management Partners LLC4,626$383 03/31/2023
     XLE4,626$383 03/31/2023
Vantage Financial Partners Ltd. Inc.4,710$382 06/30/2023
     XLE4,710$382 06/30/2023
Belmont Capital LLC4,706$382 06/30/2023
     XLE4,706$382 06/30/2023
Jump Financial LLC4,702$382 06/30/2023
     XLE4,702$382 06/30/2023
Lcnb Corp4,700$381 06/30/2023
     XLE4,700$381 06/30/2023
Vista Private Wealth Partners. LLC4,734$381 06/30/2023
     XLE4,734$381 06/30/2023
Magnolia Capital Management Ltd.4,685$380 06/30/2023
     XLE4,685$380 06/30/2023
Aspen Investment Management Inc4,674$379 06/30/2023
     XLE4,674$379 06/30/2023
Aptus Capital Advisors LLC4,675$379 06/30/2023
     XLE4,675$379 06/30/2023
Key Financial Inc4,668$379 06/30/2023
     XLE4,668$379 06/30/2023
GFS Advisors LLC4,660$378 06/30/2023
     XLE4,660$378 06/30/2023
Shoker Investment Counsel Inc.4,648$377 06/30/2023
     XLE4,648$377 06/30/2023
WMS Partners LLC4,629$376 06/30/2023
     XLE4,629$376 06/30/2023
FLC Capital Advisors4,637$376 06/30/2023
     XLE4,637$376 06/30/2023
Campion Asset Management LLC4,630$376 06/30/2023
     XLE4,630$376 06/30/2023
Silverlake Wealth Management LLC4,634$376 06/30/2023
     XLE4,634$376 06/30/2023
Roberts Wealth Advisors LLC4,625$375 06/30/2023
     XLE4,625$375 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.4,580$372 06/30/2023
     XLE4,580$372 06/30/2023
STAR Financial Bank4,570$371 06/30/2023
     XLE4,570$371 06/30/2023
Zacks Investment Management4,561$370 06/30/2023
     XLE4,561$370 06/30/2023
Proficio Capital Partners LLC4,560$370 06/30/2023
     XLE4,560$370 06/30/2023
Newbridge Financial Services Group Inc.4,557$370 06/30/2023
     XLE4,557$370 06/30/2023
Auxano Advisors LLC4,460$369 06/30/2023
     XLE4,460$369 06/30/2023
Cyndeo Wealth Partners LLC4,529$368 06/30/2023
     XLE4,529$368 06/30/2023
Basso Capital Management L.P.4,511$366 06/30/2023
     XLE4,511$366 06/30/2023
First Heartland Consultants Inc.4,512$366 06/30/2023
     XLE4,512$366 06/30/2023
New England Private Wealth Advisors LLC4,511$366 06/30/2023
     XLE4,511$366 06/30/2023
JMG Financial Group Ltd.4,503$365 06/30/2023
     XLE4,503$365 06/30/2023
Bayesian Capital Management LP4,500$365 06/30/2023
     XLE4,500$365 06/30/2023
Sloy Dahl & Holst LLC4,494$365 06/30/2023
     XLE4,494$365 06/30/2023
Sterling Investment Management Inc.4,488$364 06/30/2023
     XLE4,488$364 06/30/2023
Kowal Investment Group LLC4,482$364 06/30/2023
     XLE4,482$364 06/30/2023
ST Germain D J Co. Inc.4,465$362 06/30/2023
     XLE4,465$362 06/30/2023
Pathstone Family Office LLC4,454$362 06/30/2023
     XLE4,454$362 06/30/2023
Nikulski Financial Inc.4,465$362 06/30/2023
     XLE4,465$362 06/30/2023
Horizon Family Wealth Inc.4,463$362 06/30/2023
     XLE4,463$362 06/30/2023
City Holding Co.4,449$361 06/30/2023
     XLE4,449$361 06/30/2023
Fort Sheridan Advisors LLC4,443$361 06/30/2023
     XLE4,443$361 06/30/2023
Spreng Capital Management Inc.4,442$361 06/30/2023
     XLE4,442$361 06/30/2023
Cedar Brook Financial Partners LLC4,435$360 06/30/2023
     XLE4,435$360 06/30/2023
Strategic Wealth Partners Ltd.4,351$360 03/31/2023
     XLE4,351$360 03/31/2023
TCG Advisory Services LLC4,414$358 06/30/2023
     XLE4,414$358 06/30/2023
Resolute Wealth Strategies LLC4,415$358 06/30/2023
     XLE4,415$358 06/30/2023
Sandy Cove Advisors LLC4,399$357 06/30/2023
     XLE4,399$357 06/30/2023
Greenwood Capital Associates LLC4,382$356 06/30/2023
     XLE4,382$356 06/30/2023
Lodestone Wealth Management LLC4,384$356 06/30/2023
     XLE4,384$356 06/30/2023
Farmers & Merchants Investments Inc.4,371$355 06/30/2023
     XLE4,371$355 06/30/2023
Fort Washington Investment Advisors Inc. OH4,364$354 06/30/2023
     XLE4,364$354 06/30/2023
Marathon Trading Investment Management LLC4,365$354 06/30/2023
     XLE4,365$354 06/30/2023
Doliver Advisors LP4,346$353 06/30/2023
     XLE4,346$353 06/30/2023
Alpine Global Management LLC4,349$353 06/30/2023
     XLE4,349$353 06/30/2023
Wealth Alliance Advisory Group LLC4,334$352 06/30/2023
     XLE4,334$352 06/30/2023
Hengehold Capital Management LLC4,311$350 06/30/2023
     XLE4,311$350 06/30/2023
RNC Capital Management LLC4,302$349 06/30/2023
     XLE4,302$349 06/30/2023
Great Diamond Partners LLC4,287$348 06/30/2023
     XLE4,287$348 06/30/2023
River Street Advisors LLC4,280$347 06/30/2023
     XLE4,280$347 06/30/2023
Horrell Capital Management Inc.4,251$345 06/30/2023
     XLE4,251$345 06/30/2023
Compagnie Lombard Odier SCmA4,246$345 06/30/2023
     XLE4,246$345 06/30/2023
AlphaStar Capital Management LLC4,251$345 06/30/2023
     XLE4,251$345 06/30/2023
Constitution Capital LLC4,250$345 06/30/2023
     XLE4,250$345 06/30/2023
Firestone Capital Management4,233$344 06/30/2023
     XLE4,233$344 06/30/2023
Nvwm LLC4,223$343 06/30/2023
     XLE4,223$343 06/30/2023
Precision Wealth Strategies LLC4,195$341 06/30/2023
     XLE4,195$341 06/30/2023
EisnerAmper Wealth Management Corporate Benefits LLC4,181$339 06/30/2023
     XLE4,181$339 06/30/2023
Texas Capital Bank Wealth Management Services Inc.4,173$339 06/30/2023
     XLE4,173$339 06/30/2023
MV Capital Management Inc.4,136$336 06/30/2023
     XLE4,136$336 06/30/2023
Ciovacco Capital Management LLC4,146$336 06/30/2023
     XLE4,146$336 06/30/2023
Advisory Resource Group4,143$336 06/30/2023
     XLE4,143$336 06/30/2023
Windward Private Wealth Management Inc.4,107$333 06/30/2023
     XLE4,107$333 06/30/2023
Safeguard Investment Advisory Group LLC4,099$333 06/30/2023
     XLE4,099$333 06/30/2023
Physicians Financial Services Inc.4,073$331 06/30/2023
     XLE4,073$331 06/30/2023
One Charles Private Wealth Services LLC4,076$331 06/30/2023
     XLE4,076$331 06/30/2023
Coppell Advisory Solutions LLC4,099$331 06/30/2023
     XLE4,099$331 06/30/2023
Means Investment CO. Inc.4,047$328 06/30/2023
     XLE4,047$328 06/30/2023
Roman Butler Fullerton & Co.3,973$328 06/30/2023
     XLE3,973$328 06/30/2023
Wealth Enhancement Advisory Services LLC4,039$328 06/30/2023
     XLE4,039$328 06/30/2023
Key Client Fiduciary Advisors LLC4,031$327 06/30/2023
     XLE4,031$327 06/30/2023
B.O.S.S. Retirement Advisors LLC4,011$326 06/30/2023
     XLE4,011$326 06/30/2023
Grant GrossMendelsohn LLC3,905$325 06/30/2023
     XLE3,905$325 06/30/2023
Summit Financial Wealth Advisors LLC3,943$320 06/30/2023
     XLE3,943$320 06/30/2023
First Command Bank3,942$320 06/30/2023
     XLE3,942$320 06/30/2023
First Command Financial Services Inc.3,942$320 06/30/2023
     XLE3,942$320 06/30/2023
Arcus Capital Partners LLC3,929$319 06/30/2023
     XLE3,929$319 06/30/2023
Tradition Wealth Management LLC3,922$318 06/30/2023
     XLE3,922$318 06/30/2023
Coppell Advisory Solutions Corp.3,865$318 03/31/2023
     XLE3,865$318 03/31/2023
Edge Capital Group LLC3,896$316 06/30/2023
     XLE3,896$316 06/30/2023
Core Wealth Partners LLC3,867$314 06/30/2023
     XLE3,867$314 06/30/2023
Newman Dignan & Sheerar Inc.3,850$313 06/30/2023
     XLE3,850$313 06/30/2023
Pennsylvania Capital Management Inc. ADV3,846$312 06/30/2023
     XLE3,846$312 06/30/2023
Latitude Advisors LLC3,839$312 06/30/2023
     XLE3,839$312 06/30/2023
Bank Hapoalim BM3,813$310 06/30/2023
     XLE3,813$310 06/30/2023
Frisch Financial Group Inc.3,804$309 06/30/2023
     XLE3,804$309 06/30/2023
Delta Financial Group Inc.3,813$309 06/30/2023
     XLE3,813$309 06/30/2023
XR Securities LLC $308 06/30/2023
     Call9,600$779 06/30/2023
     Put5,800$471 06/30/2023
Banque Cantonale Vaudoise3,788$308 06/30/2023
     XLE3,788$308 06/30/2023
PBMares Wealth Management LLC3,792$308 06/30/2023
     XLE3,792$308 06/30/2023
Pasadena Private Wealth LLC3,781$307 06/30/2023
     XLE3,781$307 06/30/2023
Savant Capital LLC3,762$305 06/30/2023
     XLE3,762$305 06/30/2023
Virtue Capital Management LLC3,755$304 06/30/2023
     XLE3,755$304 06/30/2023
TCTC Holdings LLC3,730$303 06/30/2023
     XLE3,730$303 06/30/2023
KWB Wealth3,738$303 06/30/2023
     XLE3,738$303 06/30/2023
Insight Wealth Strategies LLC3,725$302 06/30/2023
     XLE3,725$302 06/30/2023
Levin Capital Strategies L.P. $300 06/30/2023
     XLE3,500$284 06/30/2023
     Call200$16 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,703$300 06/30/2023
     XLE3,703$300 06/30/2023
BNC Wealth Management LLC3,676$298 06/30/2023
     XLE3,676$298 06/30/2023
Hamilton Wealth LLC3,652$296 06/30/2023
     XLE3,652$296 06/30/2023
AHL Investment Management Inc.3,651$296 06/30/2023
     XLE3,651$296 06/30/2023
Gryphon Financial Partners LLC3,623$294 06/30/2023
     XLE3,623$294 06/30/2023
Future Financial Wealth Managment LLC3,620$294 06/30/2023
     XLE3,620$294 06/30/2023
Sage Mountain Advisors LLC3,619$294 06/30/2023
     XLE3,619$294 06/30/2023
Sonora Investment Management Group LLC3,620$294 06/30/2023
     XLE3,620$294 06/30/2023
Resurgent Financial Advisors LLC3,607$293 06/30/2023
     XLE3,607$293 06/30/2023
Harrell Investment Partners LLC3,597$292 06/30/2023
     XLE3,597$292 06/30/2023
Private Wealth Strategies L.L.C.3,592$292 06/30/2023
     XLE3,592$292 06/30/2023
Octavia Wealth Advisors LLC3,584$291 06/30/2023
     XLE3,584$291 06/30/2023
Hyman Charles D3,577$290 06/30/2023
     XLE3,577$290 06/30/2023
Sovereign Financial Group Inc.3,575$290 06/30/2023
     XLE3,575$290 06/30/2023
Cantor Fitzgerald L. P.3,562$289 06/30/2023
     XLE3,562$289 06/30/2023
Cutter & CO Brokerage Inc.3,563$289 06/30/2023
     XLE3,563$289 06/30/2023
Prudent Man Advisors LLC3,555$289 06/30/2023
     XLE3,555$289 06/30/2023
Laraway Financial Inc3,558$289 06/30/2023
     XLE3,558$289 06/30/2023
Wealth Effects LLC3,520$286 06/30/2023
     XLE3,520$286 06/30/2023
Calton & Associates Inc.3,511$285 06/30/2023
     XLE3,511$285 06/30/2023
Horizon Financial Services LLC3,505$285 06/30/2023
     XLE3,505$285 06/30/2023
Clear Creek Financial Management LLC3,506$285 06/30/2023
     XLE3,506$285 06/30/2023
Lifeworks Advisors LLC3,505$285 06/30/2023
     XLE3,505$285 06/30/2023
Pinkerton Retirement Specialists LLC3,496$284 06/30/2023
     XLE3,496$284 06/30/2023
Tuttle Tactical Management3,501$284 06/30/2023
     XLE3,501$284 06/30/2023
Brick & Kyle Associates3,503$283 06/30/2023
     XLE3,503$283 06/30/2023
Sonata Capital Group Inc.3,479$282 06/30/2023
     XLE3,479$282 06/30/2023
Redwood Wealth Management Group LLC3,472$282 06/30/2023
     XLE3,472$282 06/30/2023
Legacy Capital Group California Inc.3,449$280 06/30/2023
     XLE3,449$280 06/30/2023
Keebeck Wealth Management LLC3,425$278 06/30/2023
     XLE3,425$278 06/30/2023
Wells Financial Advisors INC3,410$277 06/30/2023
     XLE3,410$277 06/30/2023
Charter Oak Capital Management LLC3,385$275 06/30/2023
     XLE3,385$275 06/30/2023
Natixis3,375$274 06/30/2023
     XLE3,375$274 06/30/2023
Optimum Investment Advisors3,358$273 06/30/2023
     XLE3,358$273 06/30/2023
David Loasby3,436$272 06/30/2023
     XLE3,436$272 06/30/2023
Midwest Heritage Bank FSB3,353$272 06/30/2023
     XLE3,353$272 06/30/2023
Advance Capital Management Inc.3,338$271 06/30/2023
     XLE3,338$271 06/30/2023
Garrison Point Advisors LLC3,335$271 06/30/2023
     XLE3,335$271 06/30/2023
Patten Group Inc.3,319$269 06/30/2023
     XLE3,319$269 06/30/2023
Successful Portfolios LLC3,315$269 06/30/2023
     XLE3,315$269 06/30/2023
QCM Cayman Ltd.3,296$268 06/30/2023
     XLE3,296$268 06/30/2023
Farther Finance Advisors LLC3,277$266 06/30/2023
     XLE3,277$266 06/30/2023
Holderness Investments Co.3,265$265 06/30/2023
     XLE3,265$265 06/30/2023
Black Maple Capital Management LP3,260$265 06/30/2023
     XLE3,260$265 06/30/2023
Cullen Capital Management LLC3,255$264 06/30/2023
     XLE3,255$264 06/30/2023
PSI Advisors LLC3,254$264 06/30/2023
     XLE3,254$264 06/30/2023
XML Financial LLC3,254$264 06/30/2023
     XLE3,254$264 06/30/2023
Private Asset Management Inc.3,242$263 06/30/2023
     XLE3,242$263 06/30/2023
Iowa State Bank3,235$263 06/30/2023
     XLE3,235$263 06/30/2023
Americana Partners LLC3,234$263 06/30/2023
     XLE3,234$263 06/30/2023
360 Financial Inc.3,245$263 06/30/2023
     XLE3,245$263 06/30/2023
American Financial Advisors LLC3,233$262 06/30/2023
     XLE3,233$262 06/30/2023
Callan Family Office LLC3,227$262 06/30/2023
     XLE3,227$262 06/30/2023
Relyea Zuckerberg Hanson LLC3,212$261 06/30/2023
     XLE3,212$261 06/30/2023
Swmg LLC3,212$261 06/30/2023
     XLE3,212$261 06/30/2023
Coastwise Capital Group LLC3,219$261 06/30/2023
     XLE3,219$261 06/30/2023
Boston Family Office LLC3,202$260 06/30/2023
     XLE3,202$260 06/30/2023
PICTET BANK & TRUST Ltd3,200$260 06/30/2023
     XLE3,200$260 06/30/2023
Gradient Capital Advisors LLC3,195$259 06/30/2023
     XLE3,195$259 06/30/2023
Sageworth Trust Co of South Dakota3,195$259 06/30/2023
     XLE3,195$259 06/30/2023
CIC Wealth LLC3,177$258 06/30/2023
     XLE3,177$258 06/30/2023
Selective Wealth Management Inc.3,161$257 06/30/2023
     XLE3,161$257 06/30/2023
Avestar Capital LLC3,152$256 06/30/2023
     XLE3,152$256 06/30/2023
Asset Allocation Strategies LLC3,154$256 06/30/2023
     XLE3,154$256 06/30/2023
Fiduciary Alliance LLC3,149$256 06/30/2023
     XLE3,149$256 06/30/2023
Intercontinental Wealth Advisors LLC3,127$254 06/30/2023
     XLE3,127$254 06/30/2023
Viewpoint Capital Management LLC3,120$253 06/30/2023
     XLE3,120$253 06/30/2023
Jones Financial Companies Lllp3,110$252 06/30/2023
     XLE3,110$252 06/30/2023
Raab & Moskowitz Asset Management LLC3,096$251 06/30/2023
     XLE3,096$251 06/30/2023
GM Advisory Group Inc.3,056$248 06/30/2023
     XLE3,056$248 06/30/2023
Journey Strategic Wealth LLC3,052$248 06/30/2023
     XLE3,052$248 06/30/2023
Heritage Investors Management Corp3,045$247 06/30/2023
     XLE3,045$247 06/30/2023
Eagle Strategies LLC3,042$247 06/30/2023
     XLE3,042$247 06/30/2023
Astoria Portfolio Advisors LLC.2,950$247 06/30/2023
     XLE2,950$247 06/30/2023
Column Capital Advisors LLC3,032$246 06/30/2023
     XLE3,032$246 06/30/2023
Eldridge Investment Advisors Inc.3,035$246 06/30/2023
     XLE3,035$246 06/30/2023
Cassady Schiller Wealth Management LLC3,024$245 06/30/2023
     XLE3,024$245 06/30/2023
Moreno Evelyn V3,000$244 06/30/2023
     XLE3,000$244 06/30/2023
Heritage Trust Co3,000$244 06/30/2023
     XLE3,000$244 06/30/2023
Waterloo Capital L.P.3,001$244 06/30/2023
     XLE3,001$244 06/30/2023
Badgley Phelps Wealth Managers LLC3,000$244 06/30/2023
     XLE3,000$244 06/30/2023
TCP Asset Management LLC2,979$242 06/30/2023
     XLE2,979$242 06/30/2023
Talisman Wealth Advisors LLC2,985$242 06/30/2023
     XLE2,985$242 06/30/2023
Cassaday & Co Wealth Management LLC2,971$241 06/30/2023
     XLE2,971$241 06/30/2023
Leavell Investment Management Inc.2,941$239 06/30/2023
     XLE2,941$239 06/30/2023
Transform Wealth LLC2,950$239 06/30/2023
     XLE2,950$239 06/30/2023
Garrett Investment Advisors LLC2,942$239 06/30/2023
     XLE2,942$239 06/30/2023
Owen LaRue LLC2,932$239 06/30/2023
     XLE2,932$239 06/30/2023
Evermay Wealth Management LLC2,920$237 06/30/2023
     XLE2,920$237 06/30/2023
Comprehensive Financial Consultants Institutional Inc.2,898$236 06/30/2023
     XLE2,898$236 06/30/2023
West Wealth Group LLC2,908$236 06/30/2023
     XLE2,908$236 06/30/2023
BCS Wealth Management2,900$235 06/30/2023
     XLE2,900$235 06/30/2023
Noesis Capital Mangement Corp2,877$234 06/30/2023
     XLE2,877$234 06/30/2023
V Wealth Advisors LLC2,878$234 06/30/2023
     XLE2,878$234 06/30/2023
Connecticut Wealth Management LLC2,883$234 06/30/2023
     XLE2,883$234 06/30/2023
Van Hulzen Asset Management LLC2,871$233 06/30/2023
     XLE2,871$233 06/30/2023
Aull & Monroe Investment Management Corp2,855$232 06/30/2023
     XLE2,855$232 06/30/2023
Monterey Private Wealth Inc.2,864$232 06/30/2023
     XLE2,864$232 06/30/2023
Adamsbrown Wealth Consultants LLC2,854$232 06/30/2023
     XLE2,854$232 06/30/2023
Cornerstone Planning Group LLC2,848$231 06/30/2023
     XLE2,848$231 06/30/2023
Allen Capital Group LLC2,833$230 06/30/2023
     XLE2,833$230 06/30/2023
Welch & Forbes LLC2,817$229 06/30/2023
     XLE2,817$229 06/30/2023
Curran Financial Partners LLC2,827$229 06/30/2023
     XLE2,827$229 06/30/2023
Delos Wealth Advisors LLC2,820$229 06/30/2023
     XLE2,820$229 06/30/2023
Loomis Sayles & Co. L P2,793$227 06/30/2023
     XLE2,793$227 06/30/2023
CSS LLC IL $227 06/30/2023
     Call107,800$8,750 06/30/2023
     Put105,000$8,523 06/30/2023
Circle Wealth Management LLC2,786$226 06/30/2023
     XLE2,786$226 06/30/2023
NCM Capital Management LLC2,782$226 06/30/2023
     XLE2,782$226 06/30/2023
Chapin Davis Inc.2,766$224 06/30/2023
     XLE2,766$224 06/30/2023
Well Done LLC2,742$223 06/30/2023
     XLE2,742$223 06/30/2023
Blue Barn Wealth LLC2,750$223 06/30/2023
     XLE2,750$223 06/30/2023
Archetype Wealth Partners LLC2,736$222 06/30/2023
     XLE2,736$222 06/30/2023
Tucker Asset Management LLC2,734$222 06/30/2023
     XLE2,734$222 06/30/2023
Schneider Downs Wealth Management Advisors LP2,705$220 06/30/2023
     XLE2,705$220 06/30/2023
North Star Investment Management Corp.2,702$219 06/30/2023
     XLE2,702$219 06/30/2023
Imprint Wealth LLC2,688$219 06/30/2023
     XLE2,688$219 06/30/2023
Wellspring Financial Advisors LLC2,691$218 06/30/2023
     XLE2,691$218 06/30/2023
Elevated Capital Advisors LLC2,669$217 06/30/2023
     XLE2,669$217 06/30/2023
RSM US Wealth Management LLC2,658$216 06/30/2023
     XLE2,658$216 06/30/2023
Aprio Wealth Management LLC2,666$216 06/30/2023
     XLE2,666$216 06/30/2023
Aaron Wealth Advisors2,656$216 06/30/2023
     XLE2,656$216 06/30/2023
Advisor Partners II LLC2,657$216 06/30/2023
     XLE2,657$216 06/30/2023
Douglass Winthrop Advisors LLC2,650$215 06/30/2023
     XLE2,650$215 06/30/2023
Gradient Investments LLC2,646$215 06/30/2023