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 1568 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 $2,513,849 06/30/2022
     XLE43,963,199$3,143,809 06/30/2022
     Put11,431,300$817,452 06/30/2022
     Call2,621,900$187,492 06/30/2022
Morgan Stanley16,926,294$1,210,401 06/30/2022
     XLE16,926,294$1,210,401 06/30/2022
Goldman Sachs Group Inc. $662,242 06/30/2022
     XLE8,978,716$642,069 06/30/2022
     Call3,304,400$236,298 06/30/2022
     Put3,022,300$216,125 06/30/2022
Wells Fargo & Company MN $660,542 06/30/2022
     XLE9,154,166$654,615 06/30/2022
     Call596,500$42,655 06/30/2022
     Put513,600$36,728 06/30/2022
JPMorgan Chase & Co.8,119,920$580,656 06/30/2022
     XLE8,119,920$580,656 06/30/2022
LPL Financial LLC $525,936 06/30/2022
     XLE7,363,724$526,580 06/30/2022
     Put9,000$644 06/30/2022
UBS Group AG $468,852 06/30/2022
     XLE10,000,054$715,104 06/30/2022
     Put6,959,700$497,688 06/30/2022
     Call3,516,100$251,436 06/30/2022
Ameriprise Financial Inc.5,541,589$366,950 06/30/2022
     XLE5,541,589$366,950 06/30/2022
FMR LLC3,478,965$248,781 06/30/2022
     XLE3,478,965$248,781 06/30/2022
Hamilton Capital LLC2,594,859$185,558 06/30/2022
     XLE2,594,859$185,558 06/30/2022
Raymond James & Associates $185,259 06/30/2022
     XLE2,582,544$184,680 06/30/2022
     Call45,900$579 06/30/2022
Envestnet Asset Management Inc.2,397,998$171,481 06/30/2022
     XLE2,397,998$171,481 06/30/2022
Citigroup Inc. $167,787 06/30/2022
     XLE4,320,736$308,976 06/30/2022
     Put3,274,400$234,152 06/30/2022
     Call1,300,000$92,963 06/30/2022
Raymond James Financial Services Advisors Inc.2,215,456$158,428 06/30/2022
     XLE2,215,456$158,428 06/30/2022
Advisor Group Holdings Inc.2,164,445$154,990 06/30/2022
     XLE2,164,445$154,990 06/30/2022
CHURCHILL MANAGEMENT Corp2,077,271$148,546 06/30/2022
     XLE2,077,271$148,546 06/30/2022
Bank of Montreal Can $145,546 06/30/2022
     XLE2,068,063$157,751 06/30/2022
     Put160,000$12,205 06/30/2022
Bank of Nova Scotia $143,410 06/30/2022
     XLE2,007,188$143,533 06/30/2022
     Put1,725$123 06/30/2022
Northern Trust Corp1,932,072$138,162 06/30/2022
     XLE1,932,072$138,162 06/30/2022
Truist Financial Corp1,860,156$133,020 06/30/2022
     XLE1,860,156$133,020 06/30/2022
Barclays PLC $129,746 06/30/2022
     XLE3,439,159$245,935 06/30/2022
     Put1,624,800$116,189 06/30/2022
Bessemer Group Inc.1,772,928$126,782 06/30/2022
     XLE1,772,928$126,782 06/30/2022
Charles Schwab Investment Management Inc.1,653,113$118,251 06/30/2022
     XLE1,653,113$118,251 06/30/2022
Wealthfront Advisers LLC1,645,918$117,700 06/30/2022
     XLE1,645,918$117,700 06/30/2022
Sculptor Capital LP1,579,834$112,974 06/30/2022
     XLE1,579,834$112,974 06/30/2022
Meitav Dash Investments Ltd.1,556,136$110,426 06/30/2022
     XLE1,556,136$110,426 06/30/2022
Migdal Insurance & Financial Holdings Ltd.1,470,452$105,152 06/30/2022
     XLE1,470,452$105,152 06/30/2022
Point72 Asset Management L.P. $104,405 06/30/2022
     XLE1,390,000$99,399 06/30/2022
     Call70,000$5,006 06/30/2022
Rokos Capital Management LLP1,423,470$102,476 06/30/2022
     XLE1,423,470$102,476 06/30/2022
Janney Montgomery Scott LLC1,366,623$100,706 06/30/2022
     XLE1,366,623$100,706 06/30/2022
Canada Pension Plan Investment Board1,400,000$100,114 06/30/2022
     XLE1,400,000$100,114 06/30/2022
CIBC World Markets Inc. $97,590 06/30/2022
     XLE1,594,698$114,037 06/30/2022
     Put230,000$16,447 06/30/2022
Baird Financial Group Inc.1,334,747$95,448 06/30/2022
     XLE1,334,747$95,448 06/30/2022
State Street Corp1,217,711$87,079 06/30/2022
     XLE1,217,711$87,079 06/30/2022
Moore Capital Management LP1,177,000$84,167 06/30/2022
     XLE1,177,000$84,167 06/30/2022
Clal Insurance Enterprises Holdings Ltd1,100,000$78,661 06/30/2022
     XLE1,100,000$78,661 06/30/2022
Congress Wealth Management LLC DE 1,092,395$78,118 06/30/2022
     XLE1,092,395$78,118 06/30/2022
Balentine LLC1,029,992$73,655 06/30/2022
     XLE1,029,992$73,655 06/30/2022
Stifel Financial Corp1,018,015$72,799 06/30/2022
     XLE1,018,015$72,799 06/30/2022
ExodusPoint Capital Management LP $71,610 06/30/2022
     Call1,000,000$71,610 06/30/2022
TOMS Capital Investment Management LP $71,510 06/30/2022
     Call1,000,000$71,510 06/30/2022
OMERS ADMINISTRATION Corp985,104$70,445 06/30/2022
     XLE985,104$70,445 06/30/2022
Cambridge Investment Research Advisors Inc.977,533$69,903 06/30/2022
     XLE977,533$69,903 06/30/2022
Commonwealth Equity Services LLC955,190$68,305 06/30/2022
     XLE955,190$68,305 06/30/2022
Jane Street Group LLC933,351$66,744 06/30/2022
     XLE933,351$66,744 06/30/2022
Alliancebernstein L.P.853,758$61,052 06/30/2022
     XLE853,758$61,052 06/30/2022
Summit Rock Advisors LP843,269$60,302 06/30/2022
     XLE843,269$60,302 06/30/2022
AGF Investments LLC827,037$59,141 06/30/2022
     XLE827,037$59,141 06/30/2022
AGF Investments Inc.826,911$59,132 06/30/2022
     XLE826,911$59,132 06/30/2022
The PNC Financial Services Group Inc.825,969$59,065 06/30/2022
     XLE825,969$59,065 06/30/2022
First Republic Investment Management Inc.813,874$58,200 06/30/2022
     XLE813,874$58,200 06/30/2022
HighTower Advisors LLC $55,977 06/30/2022
     XLE783,254$56,038 06/30/2022
     Put15,000$61 06/30/2022
     Call1,000$0 06/30/2022
PEAK6 Investments LLC $54,251 06/30/2022
     Call945,800$67,634 06/30/2022
     Put201,000$14,374 06/30/2022
     XLE13,864$991 06/30/2022
Prudential Financial Inc.740,094$54,064 06/30/2022
     XLE740,094$54,064 06/30/2022
SPX Equities Gestao de Recursos Ltda728,932$52,126 06/30/2022
     XLE728,932$52,126 06/30/2022
US Bancorp DE724,078$51,779 06/30/2022
     XLE724,078$51,779 06/30/2022
BlueCrest Capital Management Ltd $50,761 06/30/2022
     Call1,327,400$94,922 06/30/2022
     Put850,000$60,784 06/30/2022
     XLE232,460$16,623 06/30/2022
D. E. Shaw & Co. Inc.651,100$46,560 06/30/2022
     XLE651,100$46,560 06/30/2022
Tudor Investment Corp Et Al $44,880 06/30/2022
     XLE527,603$37,729 06/30/2022
     Call100,000$7,151 06/30/2022
FIL Ltd577,435$41,292 06/30/2022
     XLE577,435$41,292 06/30/2022
Richard Bernstein Advisors LLC567,684$40,595 06/30/2022
     XLE567,684$40,595 06/30/2022
Integrated Wealth Concepts LLC566,353$40,500 06/30/2022
     XLE566,353$40,500 06/30/2022
MML Investors Services LLC557,299$39,852 06/30/2022
     XLE557,299$39,852 06/30/2022
Swan Global Investments LLC538,575$38,513 06/30/2022
     XLE538,575$38,513 06/30/2022
Thrivent Financial for Lutherans520,252$37,203 06/30/2022
     XLE520,252$37,203 06/30/2022
Balyasny Asset Management LLC $36,722 06/30/2022
     Call1,471,500$105,227 06/30/2022
     Put971,100$69,443 06/30/2022
     XLE13,111$938 06/30/2022
MKP Capital Management L.L.C.500,000$35,755 06/30/2022
     XLE500,000$35,755 06/30/2022
Mirae Asset Global Investments Co. Ltd.498,388$35,640 06/30/2022
     XLE498,388$35,640 06/30/2022
Black Swift Group LLC493,867$35,316 06/30/2022
     XLE493,867$35,316 06/30/2022
WestEnd Advisors LLC491,194$35,125 06/30/2022
     XLE491,194$35,125 06/30/2022
Hsbc Holdings PLC487,210$34,952 06/30/2022
     XLE487,210$34,952 06/30/2022
Parallel Advisors LLC467,760$33,449 06/30/2022
     XLE467,760$33,449 06/30/2022
Tanglewood Wealth Management Inc.464,857$33,242 06/30/2022
     XLE464,857$33,242 06/30/2022
Chescapmanager LLC $32,220 06/30/2022
     Call450,000$32,220 06/30/2022
Tocqueville Asset Management L.P.446,007$31,894 06/30/2022
     XLE446,007$31,894 06/30/2022
Credit Suisse AG442,378$31,679 06/30/2022
     XLE442,378$31,679 06/30/2022
TD Asset Management Inc.442,000$31,607 06/30/2022
     XLE442,000$31,607 06/30/2022
Ensign Peak Advisors Inc438,570$31,362 06/30/2022
     XLE438,570$31,362 06/30/2022
Renaissance Technologies LLC422,400$30,206 06/30/2022
     XLE422,400$30,206 06/30/2022
Private Advisor Group LLC419,512$29,999 06/30/2022
     XLE419,512$29,999 06/30/2022
RiverFront Investment Group LLC417,184$29,832 06/30/2022
     XLE417,184$29,832 06/30/2022
Polar Asset Management Partners Inc. $29,491 06/30/2022
     Call400,000$28,604 06/30/2022
     XLE12,397$887 06/30/2022
Vestor Capital LLC411,744$29,444 06/30/2022
     XLE411,744$29,444 06/30/2022
Advisor Resource Council400,647$28,650 06/30/2022
     XLE400,647$28,650 06/30/2022
Avantax Advisory Services Inc.391,663$28,008 06/30/2022
     XLE391,663$28,008 06/30/2022
Fifth Third Bancorp390,105$27,896 06/30/2022
     XLE390,105$27,896 06/30/2022
Invesco Ltd. $26,923 06/30/2022
     XLE306,000$21,882 06/30/2022
     Call70,500$5,041 06/30/2022
Neuberger Berman Group LLC $26,870 06/30/2022
     XLE397,449$28,421 06/30/2022
     Put2,368$1,551 06/30/2022
Apollo Management Holdings L.P. $26,816 06/30/2022
     Call375,000$26,816 06/30/2022
Fullerton Fund Management Co Ltd.370,643$26,505 06/30/2022
     XLE370,643$26,505 06/30/2022
Oribel Capital Management LP $26,158 06/30/2022
     Call365,800$26,158 06/30/2022
Lido Advisors LLC $26,028 06/30/2022
     XLE378,970$27,100 06/30/2022
     Put15,000$1,072 06/30/2022
Nomura Holdings Inc. $25,783 06/30/2022
     Call507,600$36,824 06/30/2022
     Put152,200$11,041 06/30/2022
AE Wealth Management LLC353,734$25,295 06/30/2022
     XLE353,734$25,295 06/30/2022
Kestra Advisory Services LLC351,749$25,154 06/30/2022
     XLE351,749$25,154 06/30/2022
Rockefeller Capital Management L.P.343,529$24,564 06/30/2022
     XLE343,529$24,564 06/30/2022
Blue Chip Partners Inc.341,526$24,423 06/30/2022
     XLE341,526$24,423 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund340,269$24,333 06/30/2022
     XLE340,269$24,333 06/30/2022
Horizon Investments LLC334,156$23,895 06/30/2022
     XLE334,156$23,895 06/30/2022
55I LLC329,696$23,577 06/30/2022
     XLE329,696$23,577 06/30/2022
Affinity Wealth Management LLC328,139$22,963 06/30/2022
     XLE328,139$22,963 06/30/2022
Stratos Wealth Partners LTD.314,886$22,518 06/30/2022
     XLE314,886$22,518 06/30/2022
IFP Advisors Inc267,978$22,140 06/30/2022
     XLE267,978$22,140 06/30/2022
BlackRock Inc. $21,804 06/30/2022
     XLE739,191$52,859 06/30/2022
     Put434,300$31,055 06/30/2022
Municipal Employees Retirement System of Michigan301,382$21,552 06/30/2022
     XLE301,382$21,552 06/30/2022
Capula Management Ltd $21,141 06/30/2022
     XLE407,227$29,121 06/30/2022
     Put389,000$27,817 06/30/2022
     Call277,400$19,837 06/30/2022
Miracle Mile Advisors LLC295,384$21,123 06/30/2022
     XLE295,384$21,123 06/30/2022
KCM Investment Advisors LLC294,152$21,035 06/30/2022
     XLE294,152$21,035 06/30/2022
Atria Wealth Solutions Inc.293,345$20,977 06/30/2022
     XLE293,345$20,977 06/30/2022
Cetera Advisor Networks LLC290,604$20,781 06/30/2022
     XLE290,604$20,781 06/30/2022
Schroder Investment Management Group281,841$20,588 06/30/2022
     XLE281,841$20,588 06/30/2022
Quantitative Advantage LLC276,217$19,752 06/30/2022
     XLE276,217$19,752 06/30/2022
Diversified LLC276,064$19,741 06/30/2022
     XLE276,064$19,741 06/30/2022
Beacon Pointe Advisors LLC274,911$19,654 06/30/2022
     XLE274,911$19,654 06/30/2022
GM Advisory Group Inc.271,931$19,446 06/30/2022
     XLE271,931$19,446 06/30/2022
Cetera Investment Advisers268,362$19,191 06/30/2022
     XLE268,362$19,191 06/30/2022
Virtu Financial LLC267,774$19,149 06/30/2022
     XLE267,774$19,149 06/30/2022
Assetmark Inc.264,649$18,925 06/30/2022
     XLE264,649$18,925 06/30/2022
Alps Advisors Inc.262,335$18,760 06/30/2022
     XLE262,335$18,760 06/30/2022
Paloma Partners Management Co $18,700 06/30/2022
     Call261,500$18,700 06/30/2022
Cornerstone Advisors LLC260,000$18,593 06/30/2022
     XLE260,000$18,593 06/30/2022
Steward Partners Investment Advisory LLC257,213$18,393 06/30/2022
     XLE257,213$18,393 06/30/2022
Squarepoint Ops LLC253,435$18,123 06/30/2022
     XLE253,435$18,123 06/30/2022
Almanack Investment Partners LLC.252,336$18,045 06/30/2022
     XLE252,336$18,045 06/30/2022
Symmetry Partners LLC249,411$17,963 09/30/2022
     XLE249,411$17,963 09/30/2022
Blair William & Co. IL251,065$17,954 06/30/2022
     XLE251,065$17,954 06/30/2022
Soros Fund Management LLC $17,878 06/30/2022
     Call250,000$17,878 06/30/2022
U.S. Capital Wealth Advisors LLC248,636$17,780 06/30/2022
     XLE248,636$17,780 06/30/2022
SG Americas Securities LLC $17,029 06/30/2022
     XLE250,234$17,894 06/30/2022
     Put549,700$1,236 06/30/2022
     Call331,700$371 06/30/2022
Tiff Advisory Services Inc.233,340$16,686 06/30/2022
     XLE233,340$16,686 06/30/2022
Lee Financial Co232,484$16,625 06/30/2022
     XLE232,484$16,625 06/30/2022
Bluefin Capital Management LLC $16,402 06/30/2022
     XLE226,983$16,582 06/30/2022
     Put177,500$219 06/30/2022
     Call136,900$39 06/30/2022
Integrated Advisors Network LLC228,605$16,348 06/30/2022
     XLE228,605$16,348 06/30/2022
Simplex Trading LLC227,525$16,270 06/30/2022
     XLE227,525$16,270 06/30/2022
Alerus Financial NA226,826$16,221 06/30/2022
     XLE226,826$16,221 06/30/2022
Girard Partners LTD.223,654$15,993 06/30/2022
     XLE223,654$15,993 06/30/2022
Chemung Canal Trust Co.220,240$15,750 06/30/2022
     XLE220,240$15,750 06/30/2022
Beaumont Capital Management LLC220,237$15,749 06/30/2022
     XLE220,237$15,749 06/30/2022
Doyle Wealth Management218,931$15,656 06/30/2022
     XLE218,931$15,656 06/30/2022
Sigma Planning Corp216,911$15,511 06/30/2022
     XLE216,911$15,511 06/30/2022
STA Wealth Management LLC216,286$15,467 06/30/2022
     XLE216,286$15,467 06/30/2022
Forbes J M & Co. LLP215,715$15,426 06/30/2022
     XLE215,715$15,426 06/30/2022
Full Sail Capital LLC211,419$15,119 06/30/2022
     XLE211,419$15,119 06/30/2022
OLD National Bancorp IN207,002$14,801 06/30/2022
     XLE207,002$14,801 06/30/2022
Perella Weinberg Partners Capital Management LP203,838$14,576 06/30/2022
     XLE203,838$14,576 06/30/2022
Trust Asset Management LLC203,332$14,540 06/30/2022
     XLE203,332$14,540 06/30/2022
SMI Advisory Services LLC202,810$14,503 06/30/2022
     XLE202,810$14,503 06/30/2022
Great Valley Advisor Group Inc.200,990$14,373 06/30/2022
     XLE200,990$14,373 06/30/2022
Capital Planning Advisors LLC200,310$14,324 06/30/2022
     XLE200,310$14,324 06/30/2022
Public Sector Pension Investment Board $14,322 06/30/2022
     Call200,000$14,322 06/30/2022
BW Gestao de Investimentos Ltda.200,000$14,302 06/30/2022
     XLE200,000$14,302 06/30/2022
GenTrust LLC199,080$14,236 06/30/2022
     XLE199,080$14,236 06/30/2022
Oppenheimer & Co. Inc.195,723$13,996 06/30/2022
     XLE195,723$13,996 06/30/2022
NEIRG Wealth Management LLC194,443$13,905 06/30/2022
     XLE194,443$13,905 06/30/2022
MBB Public Markets I LLC $13,659 06/30/2022
     XLE131,000$9,368 06/30/2022
     Call60,000$4,291 06/30/2022
GWM Advisors LLC189,863$13,576 06/30/2022
     XLE189,863$13,576 06/30/2022
Riggs Asset Managment Co. Inc.184,893$13,222 06/30/2022
     XLE184,893$13,222 06/30/2022
Blume Capital Management Inc.184,505$13,194 06/30/2022
     XLE184,505$13,194 06/30/2022
Grimes & Company Inc.182,163$13,027 06/30/2022
     XLE182,163$13,027 06/30/2022
United Capital Financial Advisers LLC181,252$12,961 06/30/2022
     XLE181,252$12,961 06/30/2022
Symmetry Investments LP $12,872 06/30/2022
     Call180,000$12,872 06/30/2022
First Interstate Bank179,284$12,820 06/30/2022
     XLE179,284$12,820 06/30/2022
Partners Capital Investment Group LLP179,263$12,819 06/30/2022
     XLE179,263$12,819 06/30/2022
SP Asset Management177,684$12,706 06/30/2022
     XLE177,684$12,706 06/30/2022
Equitable Holdings Inc.177,035$12,660 06/30/2022
     XLE177,035$12,660 06/30/2022
Mackenzie Financial Corp175,771$12,569 06/30/2022
     XLE175,771$12,569 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co175,531$12,552 06/30/2022
     XLE175,531$12,552 06/30/2022
Peapack Gladstone Financial Corp175,302$12,537 06/30/2022
     XLE175,302$12,537 06/30/2022
Rezny Wealth Management Inc.175,077$12,519 06/30/2022
     XLE175,077$12,519 06/30/2022
Scotia Capital Inc.174,274$12,462 06/30/2022
     XLE174,274$12,462 06/30/2022
D L Carlson Investment Group Inc.174,181$12,456 06/30/2022
     XLE174,181$12,456 06/30/2022
Anfield Capital Management LLC171,426$12,258 06/30/2022
     XLE171,426$12,258 06/30/2022
RWM Asset Management LLC168,010$12,014 06/30/2022
     XLE168,010$12,014 06/30/2022
Prime Capital Investment Advisors LLC167,627$11,987 06/30/2022
     XLE167,627$11,987 06/30/2022
Capital Investment Advisory Services LLC167,381$11,969 06/30/2022
     XLE167,381$11,969 06/30/2022
Qube Research & Technologies Ltd167,197$11,956 06/30/2022
     XLE167,197$11,956 06/30/2022
Janney Capital Management LLC165,528$11,837 06/30/2022
     XLE165,528$11,837 06/30/2022
Lee Johnson Capital Management LLC164,147$11,739 06/30/2022
     XLE164,147$11,739 06/30/2022
Appleton Partners Inc. MA160,910$11,507 06/30/2022
     XLE160,910$11,507 06/30/2022
1832 Asset Management L.P.160,150$11,452 06/30/2022
     XLE160,150$11,452 06/30/2022
Veritable L.P.159,031$11,372 06/30/2022
     XLE159,031$11,372 06/30/2022
NWI Management LP159,000$11,370 06/30/2022
     XLE159,000$11,370 06/30/2022
Hilton Capital Management LLC158,761$11,353 06/30/2022
     XLE158,761$11,353 06/30/2022
InterOcean Capital Group LLC $11,341 06/30/2022
     XLE152,975$10,939 06/30/2022
     Call8,000$573 06/30/2022
     Put2,400$171 06/30/2022
Cetera Advisors LLC157,510$11,264 06/30/2022
     XLE157,510$11,264 06/30/2022
Dowling & Yahnke LLC156,785$11,212 06/30/2022
     XLE156,785$11,212 06/30/2022
Pittenger & Anderson Inc.154,625$11,057 06/30/2022
     XLE154,625$11,057 06/30/2022
Allen Investment Management LLC152,378$10,897 06/30/2022
     XLE152,378$10,897 06/30/2022
Invst LLC143,303$10,789 06/30/2022
     XLE143,303$10,789 06/30/2022
Financial Advocates Investment Management150,413$10,756 06/30/2022
     XLE150,413$10,756 06/30/2022
Segment Wealth Management LLC150,229$10,743 06/30/2022
     XLE150,229$10,743 06/30/2022
Aveo Capital Partners LLC148,733$10,636 06/30/2022
     XLE148,733$10,636 06/30/2022
WJ Wealth Management LLC147,178$10,530 06/30/2022
     XLE147,178$10,530 06/30/2022
LS Investment Advisors LLC147,146$10,522 06/30/2022
     XLE147,146$10,522 06/30/2022
Toronto Dominion Bank146,762$10,502 06/30/2022
     XLE146,762$10,502 06/30/2022
Northeast Financial Consultants Inc146,501$10,476 06/30/2022
     XLE146,501$10,476 06/30/2022
Itau Unibanco Holding S.A.146,198$10,455 06/30/2022
     XLE146,198$10,455 06/30/2022
Ameraudi Asset Management Inc.146,192$10,455 06/30/2022
     XLE146,192$10,455 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co145,000$10,369 06/30/2022
     XLE145,000$10,369 06/30/2022
Keybank National Association OH143,293$10,247 06/30/2022
     XLE143,293$10,247 06/30/2022
National Asset Management Inc.140,956$10,080 06/30/2022
     XLE140,956$10,080 06/30/2022
Bullseye Investment Management LLC133,270$10,071 06/30/2022
     XLE133,270$10,071 06/30/2022
Two Sigma Investments LP $9,968 06/30/2022
     XLE139,400$9,968 06/30/2022
     Put101,400$7,251 06/30/2022
     Call101,400$7,251 06/30/2022
Western Wealth Management LLC138,894$9,934 06/30/2022
     XLE138,894$9,934 06/30/2022
Vestcor Inc138,200$9,883 06/30/2022
     XLE138,200$9,883 06/30/2022
Spire Wealth Management137,823$9,856 06/30/2022
     XLE137,823$9,856 06/30/2022
Busey Wealth Management136,902$9,790 06/30/2022
     XLE136,902$9,790 06/30/2022
HMS Capital Management LLC136,183$9,738 06/30/2022
     XLE136,183$9,738 06/30/2022
Crumly & Associates Inc.135,263$9,673 06/30/2022
     XLE135,263$9,673 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.133,677$9,576 06/30/2022
     XLE133,677$9,576 06/30/2022
Lombard Odier Asset Management USA Corp $9,477 06/30/2022
     Put400,000$28,604 06/30/2022
     Call400,000$28,604 06/30/2022
     XLE132,524$9,477 06/30/2022
Stillwater Investment Management LLC132,477$9,473 06/30/2022
     XLE132,477$9,473 06/30/2022
Capital Fund Management S.A. $9,439 06/30/2022
     Call399,300$28,554 06/30/2022
     Put267,300$19,115 06/30/2022
Captrust Financial Advisors128,584$9,195 06/30/2022
     XLE128,584$9,195 06/30/2022
Biltmore Wealth Management LLC127,714$9,133 06/30/2022
     XLE127,714$9,133 06/30/2022
NewEdge Wealth LLC127,264$9,101 06/30/2022
     XLE127,264$9,101 06/30/2022
Creative Planning $9,042 06/30/2022
     XLE126,444$9,042 06/30/2022
     Call200$0 06/30/2022
Townsquare Capital LLC126,066$9,015 06/30/2022
     XLE126,066$9,015 06/30/2022
New York Life Investment Management LLC122,028$8,726 06/30/2022
     XLE122,028$8,726 06/30/2022
Spectrum Management Group LLC119,873$8,572 06/30/2022
     XLE119,873$8,572 06/30/2022
Texas Capital Bank Wealth Management Services Inc.115,785$8,280 06/30/2022
     XLE115,785$8,280 06/30/2022
Chicago Wealth Management Inc.115,664$8,271 06/30/2022
     XLE115,664$8,271 06/30/2022
Tower Research Capital LLC TRC 114,939$8,220 06/30/2022
     XLE114,939$8,220 06/30/2022
Stephens Inc. AR114,908$8,217 06/30/2022
     XLE114,908$8,217 06/30/2022
Intrua Financial LLC114,606$8,196 06/30/2022
     XLE114,606$8,196 06/30/2022
Cadent Capital Advisors LLC114,505$8,188 06/30/2022
     XLE114,505$8,188 06/30/2022
Advisory Services Network LLC114,040$8,155 06/30/2022
     XLE114,040$8,155 06/30/2022
WINTON GROUP Ltd113,498$8,116 06/30/2022
     XLE113,498$8,116 06/30/2022
Novare Capital Management LLC113,366$8,107 06/30/2022
     XLE113,366$8,107 06/30/2022
Resonant Capital Advisors LLC113,117$8,089 06/30/2022
     XLE113,117$8,089 06/30/2022
Florin Court Capital LLP113,100$8,088 06/30/2022
     XLE113,100$8,088 06/30/2022
Murphy Capital Management Inc.112,132$8,018 06/30/2022
     XLE112,132$8,018 06/30/2022
Meridian Wealth Management LLC111,410$7,967 06/30/2022
     XLE111,410$7,967 06/30/2022
Mariner LLC111,279$7,958 06/30/2022
     XLE111,279$7,958 06/30/2022
D.A. Davidson & CO.110,195$7,880 06/30/2022
     XLE110,195$7,880 06/30/2022
Van ECK Associates Corp109,910$7,860 06/30/2022
     XLE109,910$7,860 06/30/2022
Aprio Wealth Management LLC109,639$7,840 06/30/2022
     XLE109,639$7,840 06/30/2022
Orbis Allan Gray Ltd109,197$7,809 06/30/2022
     XLE109,197$7,809 06/30/2022
WBH Advisory Inc.110,262$7,748 06/30/2022
     XLE110,262$7,748 06/30/2022
Putnam Investments LLC107,678$7,700 06/30/2022
     XLE107,678$7,700 06/30/2022
Scarborough Advisors LLC107,573$7,693 06/30/2022
     XLE107,573$7,693 06/30/2022
Strategic Wealth Advisors Group LLC107,990$7,680 06/30/2022
     XLE107,990$7,680 06/30/2022
NewSquare Capital LLC106,981$7,650 06/30/2022
     XLE106,981$7,650 06/30/2022
Credit Agricole S A106,265$7,599 06/30/2022
     XLE106,265$7,599 06/30/2022
Falcon Wealth Planning106,262$7,599 06/30/2022
     XLE106,262$7,599 06/30/2022
National Bank of Canada FI105,319$7,537 06/30/2022
     XLE105,319$7,537 06/30/2022
BTG Pactual Global Asset Management Ltd $7,489 06/30/2022
     Call60,000$4,291 06/30/2022
     XLE44,728$3,198 06/30/2022
Geneos Wealth Management Inc.102,861$7,465 06/30/2022
     XLE102,861$7,465 06/30/2022
UNIVEST FINANCIAL Corp103,857$7,426 06/30/2022
     XLE103,857$7,426 06/30/2022
NTV Asset Management LLC103,396$7,394 06/30/2022
     XLE103,396$7,394 06/30/2022
GW Henssler & Associates Ltd.103,007$7,366 06/30/2022
     XLE103,007$7,366 06/30/2022
JNB Advisors LLC102,964$7,363 06/30/2022
     XLE102,964$7,363 06/30/2022
Sontag Advisory LLC102,614$7,338 06/30/2022
     XLE102,614$7,338 06/30/2022
SOL Capital Management CO102,340$7,318 06/30/2022
     XLE102,340$7,318 06/30/2022
M&T Bank Corp104,552$7,234 06/30/2022
     XLE104,552$7,234 06/30/2022
Benjamin F. Edwards & Company Inc.100,663$7,198 06/30/2022
     XLE100,663$7,198 06/30/2022
Bedell Frazier Investment Counseling LLC100,628$7,196 06/30/2022
     XLE100,628$7,196 06/30/2022
Spectrum Asset Management Inc. NB CA 100,485$7,186 06/30/2022
     XLE100,485$7,186 06/30/2022
Vontobel Holding Ltd.100,403$7,180 06/30/2022
     XLE100,403$7,180 06/30/2022
MA Private Wealth104,312$7,176 06/30/2022
     XLE104,312$7,176 06/30/2022
Cheyne Capital Management UK LLP100,000$7,151 06/30/2022
     XLE100,000$7,151 06/30/2022
IHT Wealth Management LLC99,479$7,114 06/30/2022
     XLE99,479$7,114 06/30/2022
Regis Management CO LLC97,841$6,997 06/30/2022
     XLE97,841$6,997 06/30/2022
Capital Investment Advisors LLC97,118$6,945 06/30/2022
     XLE97,118$6,945 06/30/2022
Northwest Capital Management Inc96,221$6,881 06/30/2022
     XLE96,221$6,881 06/30/2022
Whitcomb & Hess Inc.96,070$6,870 06/30/2022
     XLE96,070$6,870 06/30/2022
MAI Capital Management95,010$6,794 06/30/2022
     XLE95,010$6,794 06/30/2022
Madrona Financial Services LLC94,566$6,762 06/30/2022
     XLE94,566$6,762 06/30/2022
M Holdings Securities Inc.94,063$6,726 06/30/2022
     XLE94,063$6,726 06/30/2022
Thomasville National Bank92,275$6,645 09/30/2022
     XLE92,275$6,645 09/30/2022
Harbour Investments Inc.92,834$6,639 06/30/2022
     XLE92,834$6,639 06/30/2022
Belpointe Asset Management LLC92,162$6,590 06/30/2022
     XLE92,162$6,590 06/30/2022
Q3 Asset Management92,044$6,581 06/30/2022
     XLE92,044$6,581 06/30/2022
Laurel Wealth Advisors Inc.91,719$6,558 06/30/2022
     XLE91,719$6,558 06/30/2022
Meritage Portfolio Management91,687$6,557 06/30/2022
     XLE91,687$6,557 06/30/2022
Eudaimonia Partners LLC91,302$6,529 06/30/2022
     XLE91,302$6,529 06/30/2022
Arrow Investment Advisors LLC90,675$6,484 06/30/2022
     XLE90,675$6,484 06/30/2022
Fiduciary Group LLC83,049$6,468 06/30/2022
     XLE83,049$6,468 06/30/2022
Boulder Hill Capital Management LP90,300$6,457 06/30/2022
     XLE90,300$6,457 06/30/2022
Charter Trust Co.88,931$6,359 06/30/2022
     XLE88,931$6,359 06/30/2022
Lincoln National Corp88,716$6,344 06/30/2022
     XLE88,716$6,344 06/30/2022
J.W. Cole Advisors Inc.87,899$6,286 06/30/2022
     XLE87,899$6,286 06/30/2022
Peterson Wealth Services86,968$6,224 06/30/2022
     XLE86,968$6,224 06/30/2022
Boothbay Fund Management LLC $6,193 06/30/2022
     Call86,600$6,193 06/30/2022
TBH Global Asset Management LLC86,282$6,170 06/30/2022
     XLE86,282$6,170 06/30/2022
Money Design Co. Ltd.85,833$6,138 06/30/2022
     XLE85,833$6,138 06/30/2022
Janus Henderson Group PLC85,821$6,136 06/30/2022
     XLE85,821$6,136 06/30/2022
Prudential PLC85,537$6,117 06/30/2022
     XLE85,537$6,117 06/30/2022
Allworth Financial LP85,076$6,084 06/30/2022
     XLE85,076$6,084 06/30/2022
Rothschild Capital Partners LLC84,723$6,059 06/30/2022
     XLE84,723$6,059 06/30/2022
Redhawk Wealth Advisors Inc.84,697$6,057 06/30/2022
     XLE84,697$6,057 06/30/2022
Cadence Wealth Management LLC84,365$6,033 06/30/2022
     XLE84,365$6,033 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS83,200$5,950 06/30/2022
     XLE83,200$5,950 06/30/2022
Continental Advisors LLC82,500$5,900 06/30/2022
     XLE82,500$5,900 06/30/2022
TruWealth Advisors LLC82,334$5,888 06/30/2022
     XLE82,334$5,888 06/30/2022
Donaldson Capital Management LLC82,323$5,887 06/30/2022
     XLE82,323$5,887 06/30/2022
Poehling Capital Management LLC81,704$5,843 06/30/2022
     XLE81,704$5,843 06/30/2022
Fagan Associates Inc.81,670$5,830 06/30/2022
     XLE81,670$5,830 06/30/2022
WealthCare Investment Partners LLC81,480$5,827 06/30/2022
     XLE81,480$5,827 06/30/2022
Karpus Management Inc.81,225$5,808 06/30/2022
     XLE81,225$5,808 06/30/2022
PRW Wealth Management LLC81,061$5,797 06/30/2022
     XLE81,061$5,797 06/30/2022
Matrix Private Capital Group LLC81,033$5,795 06/30/2022
     XLE81,033$5,795 06/30/2022
Bank of New York Mellon Corp80,797$5,778 06/30/2022
     XLE80,797$5,778 06/30/2022
CoreCap Advisors LLC80,425$5,751 06/30/2022
     XLE80,425$5,751 06/30/2022
Synovus Financial Corp80,254$5,739 06/30/2022
     XLE80,254$5,739 06/30/2022
Visionary Wealth Advisors80,099$5,728 06/30/2022
     XLE80,099$5,728 06/30/2022
UBS Oconnor LLC80,000$5,721 06/30/2022
     XLE80,000$5,721 06/30/2022
Stratos Wealth Advisors LLC78,943$5,645 06/30/2022
     XLE78,943$5,645 06/30/2022
Ameritas Advisory Services LLC78,641$5,624 06/30/2022
     XLE78,641$5,624 06/30/2022
Private Wealth Advisors LLC $5,623 06/30/2022
     XLE74,289$5,786 06/30/2022
     Put97,400$163 06/30/2022
BigSur Wealth Management LLC78,535$5,616 06/30/2022
     XLE78,535$5,616 06/30/2022
Centaurus Financial Inc.78,331$5,601 06/30/2022
     XLE78,331$5,601 06/30/2022
Coco Enterprises LLC77,708$5,558 06/30/2022
     XLE77,708$5,558 06/30/2022
Glenmede Trust Co. NA77,407$5,534 06/30/2022
     XLE77,407$5,534 06/30/2022
360 Financial Inc.77,165$5,490 06/30/2022
     XLE77,165$5,490 06/30/2022
Foundations Investment Advisors LLC80,050$5,484 06/30/2022
     XLE80,050$5,484 06/30/2022
Ferguson Wellman Capital Management Inc.76,658$5,482 06/30/2022
     XLE76,658$5,482 06/30/2022
Friedenthal Financial75,645$5,409 06/30/2022
     XLE75,645$5,409 06/30/2022
Capital Advisors Wealth Management LLC74,454$5,324 06/30/2022
     XLE74,454$5,324 06/30/2022
Prospera Financial Services Inc74,313$5,315 06/30/2022
     XLE74,313$5,315 06/30/2022
Aft Forsyth & Sober LLC74,100$5,299 06/30/2022
     XLE74,100$5,299 06/30/2022
Legacy Capital Wealth Partners LLC74,096$5,299 06/30/2022
     XLE74,096$5,299 06/30/2022
Strategic Blueprint LLC $5,274 06/30/2022
     XLE73,654$5,267 06/30/2022
     Call100$7 06/30/2022
Toth Financial Advisory Corp73,520$5,257 06/30/2022
     XLE73,520$5,257 06/30/2022
Perennial Investment Advisors LLC73,450$5,256 06/30/2022
     XLE73,450$5,256 06/30/2022
Commerce Bank73,409$5,249 06/30/2022
     XLE73,409$5,249 06/30/2022
Vickerman Investment Advisors Inc.73,312$5,243 06/30/2022
     XLE73,312$5,243 06/30/2022
Gladstone Institutional Advisory LLC73,162$5,232 06/30/2022
     XLE73,162$5,232 06/30/2022
Fifth Third Securities Inc.73,070$5,225 06/30/2022
     XLE73,070$5,225 06/30/2022
Capital Advisors Ltd. LLC72,725$5,201 06/30/2022
     XLE72,725$5,201 06/30/2022
Joseph Group Capital Management71,995$5,148 06/30/2022
     XLE71,995$5,148 06/30/2022
B&D White Capital Company LLC71,968$5,146 06/30/2022
     XLE71,968$5,146 06/30/2022
Proquility Private Wealth Partners LLC71,667$5,125 06/30/2022
     XLE71,667$5,125 06/30/2022
Stevens Capital Management LP71,635$5,123 06/30/2022
     XLE71,635$5,123 06/30/2022
Prelude Capital Management LLC $5,055 06/30/2022
     Call61,500$4,398 06/30/2022
     XLE9,187$657 06/30/2022
Zurich Insurance Group Ltd FI70,150$5,016 06/30/2022
     XLE70,150$5,016 06/30/2022
PFS Investments Inc.70,069$5,011 06/30/2022
     XLE70,069$5,011 06/30/2022
Genesee Capital Advisors LLC70,053$5,010 06/30/2022
     XLE70,053$5,010 06/30/2022
Vectors Research Management LLC69,064$4,939 06/30/2022
     XLE69,064$4,939 06/30/2022
Lyell Wealth Management LP68,954$4,931 06/30/2022
     XLE68,954$4,931 06/30/2022
Change Path LLC68,829$4,922 06/30/2022
     XLE68,829$4,922 06/30/2022
Mutual Advisors LLC $4,916 06/30/2022
     XLE68,725$4,914 06/30/2022
     Call500$2 06/30/2022
Ayalon Holdings Ltd.68,450$4,895 06/30/2022
     XLE68,450$4,895 06/30/2022
Advisory Alpha LLC68,221$4,879 06/30/2022
     XLE68,221$4,879 06/30/2022
Investors Research Corp68,114$4,871 06/30/2022
     XLE68,114$4,871 06/30/2022
Nwam LLC68,989$4,848 06/30/2022
     XLE68,989$4,848 06/30/2022
Innova Wealth Partners66,698$4,770 06/30/2022
     XLE66,698$4,770 06/30/2022
Global Retirement Partners LLC66,695$4,769 06/30/2022
     XLE66,695$4,769 06/30/2022
Frontier Wealth Management LLC66,595$4,762 06/30/2022
     XLE66,595$4,762 06/30/2022
Winthrop Advisory Group LLC66,046$4,723 06/30/2022
     XLE66,046$4,723 06/30/2022
First National Corp MA ADV66,025$4,721 06/30/2022
     XLE66,025$4,721 06/30/2022
Capital Insight Partners LLC65,479$4,682 06/30/2022
     XLE65,479$4,682 06/30/2022
Onyx Bridge Wealth Group LLC65,648$4,671 06/30/2022
     XLE65,648$4,671 06/30/2022
Vaughan David Investments LLC IL64,755$4,631 06/30/2022
     XLE64,755$4,631 06/30/2022
Amitell Capital Pte Ltd64,745$4,630 06/30/2022
     XLE64,745$4,630 06/30/2022
Wexford Capital LP64,392$4,605 06/30/2022
     XLE64,392$4,605 06/30/2022
Innealta Capital LLC64,105$4,584 06/30/2022
     XLE64,105$4,584 06/30/2022
Investment Management of Virginia LLC63,820$4,564 06/30/2022
     XLE63,820$4,564 06/30/2022
Northern Oak Wealth Management Inc.63,218$4,521 06/30/2022
     XLE63,218$4,521 06/30/2022
Parsons Capital Management Inc. RI62,751$4,487 06/30/2022
     XLE62,751$4,487 06/30/2022
Cypress Capital Management LLC62,674$4,482 06/30/2022
     XLE62,674$4,482 06/30/2022
62,664$4,481 06/30/2022
     XLE62,664$4,481 06/30/2022
Kingsview Wealth Management LLC62,296$4,455 06/30/2022
     XLE62,296$4,455 06/30/2022
Southern Farm Bureau Life Insurance62,210$4,449 06/30/2022
     XLE62,210$4,449 06/30/2022
Clarity Financial LLC61,644$4,408 06/30/2022
     XLE61,644$4,408 06/30/2022
Atlantic Private Wealth LLC61,626$4,407 06/30/2022
     XLE61,626$4,407 06/30/2022
Wedbush Securities Inc.61,005$4,362 06/30/2022
     XLE61,005$4,362 06/30/2022
Sequoia Financial Advisors LLC60,822$4,349 06/30/2022
     XLE60,822$4,349 06/30/2022
ACT Wealth Management LLC60,689$4,340 06/30/2022
     XLE60,689$4,340 06/30/2022
Brookstone Capital Management61,097$4,335 06/30/2022
     XLE61,097$4,335 06/30/2022
North Star Asset Management Inc.60,216$4,306 06/30/2022
     XLE60,216$4,306 06/30/2022
Comerica Bank59,280$4,287 06/30/2022
     XLE59,280$4,287 06/30/2022
Morris Retirement Advisors LLC59,833$4,279 06/30/2022
     XLE59,833$4,279 06/30/2022
First National Trust Co59,737$4,272 06/30/2022
     XLE59,737$4,272 06/30/2022
Colonial River Wealth Management LLC59,676$4,267 06/30/2022
     XLE59,676$4,267 06/30/2022
Tamar Securities LLC59,521$4,256 06/30/2022
     XLE59,521$4,256 06/30/2022
Atria Investments LLC59,502$4,255 06/30/2022
     XLE59,502$4,255 06/30/2022
The Manufacturers Life Insurance Company 59,493$4,254 06/30/2022
     XLE59,493$4,254 06/30/2022
Personal CFO Solutions LLC59,369$4,245 06/30/2022
     XLE59,369$4,245 06/30/2022
AMI Investment Management Inc.59,033$4,221 06/30/2022
     XLE59,033$4,221 06/30/2022
Great Lakes Advisors LLC59,007$4,220 06/30/2022
     XLE59,007$4,220 06/30/2022
CX Institutional58,520$4,184 06/30/2022
     XLE58,520$4,184 06/30/2022
DAVENPORT & Co LLC58,253$4,166 06/30/2022
     XLE58,253$4,166 06/30/2022
Pekin Hardy Strauss Inc.58,146$4,158 06/30/2022
     XLE58,146$4,158 06/30/2022
Alphadyne Asset Management LP57,765$4,131 06/30/2022
     XLE57,765$4,131 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV56,775$4,060 06/30/2022
     XLE56,775$4,060 06/30/2022
Waldron Private Wealth LLC56,437$4,035 06/30/2022
     XLE56,437$4,035 06/30/2022
Focused Wealth Management Inc56,160$4,016 06/30/2022
     XLE56,160$4,016 06/30/2022
Robertson Stephens Wealth Management LLC56,026$4,006 06/30/2022
     XLE56,026$4,006 06/30/2022
Saxon Interests Inc.56,009$4,005 06/30/2022
     XLE56,009$4,005 06/30/2022
Enterprise Trust & Investment Co55,980$4,003 06/30/2022
     XLE55,980$4,003 06/30/2022
Matrix Trust Co55,449$3,965 06/30/2022
     XLE55,449$3,965 06/30/2022
Eaton Vance Management55,313$3,956 06/30/2022
     XLE55,313$3,956 06/30/2022
First Horizon Advisors Inc.55,201$3,946 06/30/2022
     XLE55,201$3,946 06/30/2022
Long Run Wealth Advisors LLC54,889$3,925 06/30/2022
     XLE54,889$3,925 06/30/2022
Ascent Wealth Partners LLC53,961$3,911 06/30/2022
     XLE53,961$3,911 06/30/2022
Phoenix Holdings Ltd.54,686$3,911 06/30/2022
     XLE54,686$3,911 06/30/2022
HBW Advisory Services LLC54,651$3,908 06/30/2022
     XLE54,651$3,908 06/30/2022
Meiji Yasuda Life Insurance Co54,452$3,894 06/30/2022
     XLE54,452$3,894 06/30/2022
Associated Banc Corp54,414$3,891 06/30/2022
     XLE54,414$3,891 06/30/2022
Stamos Capital Partners L.P.54,380$3,889 06/30/2022
     XLE54,380$3,889 06/30/2022
Van Strum & Towne Inc.54,274$3,881 06/30/2022
     XLE54,274$3,881 06/30/2022
King Wealth53,602$3,833 06/30/2022
     XLE53,602$3,833 06/30/2022
Verition Fund Management LLC53,589$3,832 06/30/2022
     XLE53,589$3,832 06/30/2022
Leicht Financial Planning & Wealth Management Inc.106,882$3,820 06/30/2022
     XLE106,882$3,820 06/30/2022
Mercer Global Advisors Inc. ADV53,272$3,809 06/30/2022
     XLE53,272$3,809 06/30/2022
Evolution Wealth Advisors LLC53,185$3,804 06/30/2022
     XLE53,185$3,804 06/30/2022
HNP Capital LLC52,805$3,776 06/30/2022
     XLE52,805$3,776 06/30/2022
Tiedemann Advisors LLC52,786$3,775 06/30/2022
     XLE52,786$3,775 06/30/2022
Intrepid Financial Planning Group LLC52,768$3,773 06/30/2022
     XLE52,768$3,773 06/30/2022
UBS Asset Management Americas Inc.52,236$3,735 06/30/2022
     XLE52,236$3,735 06/30/2022
Institutional & Family Asset Management LLC52,072$3,724 06/30/2022
     XLE52,072$3,724 06/30/2022
Alpha Cubed Investments LLC52,033$3,721 06/30/2022
     XLE52,033$3,721 06/30/2022
We Are One Seven LLC51,976$3,717 06/30/2022
     XLE51,976$3,717 06/30/2022
Valmark Advisers Inc.51,636$3,692 06/30/2022
     XLE51,636$3,692 06/30/2022
HRT Financial LP51,572$3,687 06/30/2022
     XLE51,572$3,687 06/30/2022
Stillwater Capital Advisors LLC51,507$3,683 06/30/2022
     XLE51,507$3,683 06/30/2022
Eudaimonia Advisors LLC51,253$3,665 06/30/2022
     XLE51,253$3,665 06/30/2022
Prudent Investors Network51,160$3,658 06/30/2022
     XLE51,160$3,658 06/30/2022
StoneX Group Inc.51,087$3,653 06/30/2022
     XLE51,087$3,653 06/30/2022
Quest Investment Management LLC50,737$3,628 06/30/2022
     XLE50,737$3,628 06/30/2022
Regions Financial Corp50,638$3,621 06/30/2022
     XLE50,638$3,621 06/30/2022
SSI Investment Management LLC50,556$3,616 06/30/2022
     XLE50,556$3,616 06/30/2022
Cerity Partners LLC50,423$3,606 06/30/2022
     XLE50,423$3,606 06/30/2022
Keebeck Alpha LP50,372$3,602 06/30/2022
     XLE50,372$3,602 06/30/2022
McAdam LLC49,873$3,566 06/30/2022
     XLE49,873$3,566 06/30/2022
CWA Asset Management Group LLC49,709$3,555 06/30/2022
     XLE49,709$3,555 06/30/2022
Solitude Financial Services49,449$3,536 06/30/2022
     XLE49,449$3,536 06/30/2022
West Wealth Group LLC49,046$3,507 06/30/2022
     XLE49,046$3,507 06/30/2022
Ironwood Wealth Management Inc.49,254$3,495 06/30/2022
     XLE49,254$3,495 06/30/2022
Sigma Investment Counselors Inc.48,849$3,493 06/30/2022
     XLE48,849$3,493 06/30/2022
Hanlon Investment Management Inc.48,834$3,492 06/30/2022
     XLE48,834$3,492 06/30/2022
Capital Analysts LLC48,490$3,468 06/30/2022
     XLE48,490$3,468 06/30/2022
Krilogy Financial LLC48,367$3,459 06/30/2022
     XLE48,367$3,459 06/30/2022
Boston Research & Management Inc.48,345$3,457 06/30/2022
     XLE48,345$3,457 06/30/2022
Apollon Wealth Management LLC48,292$3,453 06/30/2022
     XLE48,292$3,453 06/30/2022
Kestra Private Wealth Services LLC47,779$3,417 06/30/2022
     XLE47,779$3,417 06/30/2022
Washburn Capital Management Inc.47,218$3,377 06/30/2022
     XLE47,218$3,377 06/30/2022
OLD Second National Bank of Aurora47,150$3,372 06/30/2022
     XLE47,150$3,372 06/30/2022
Herbst Group LLC46,165$3,351 06/30/2022
     XLE46,165$3,351 06/30/2022
Laidlaw Wealth Management LLC46,774$3,345 06/30/2022
     XLE46,774$3,345 06/30/2022
Transcend Wealth Collective LLC46,648$3,336 06/30/2022
     XLE46,648$3,336 06/30/2022
Milestone Advisory Partners45,958$3,336 06/30/2022
     XLE45,958$3,336 06/30/2022
Good Life Advisors LLC46,306$3,311 06/30/2022
     XLE46,306$3,311 06/30/2022
Vestmark Advisory Solutions Inc.46,140$3,299 06/30/2022
     XLE46,140$3,299 06/30/2022
High Note Wealth LLC46,106$3,297 06/30/2022
     XLE46,106$3,297 06/30/2022
Dorsey Wright & Associates46,058$3,294 06/30/2022
     XLE46,058$3,294 06/30/2022
EPG Wealth Management LLC46,048$3,293 06/30/2022
     XLE46,048$3,293 06/30/2022
Essex Financial Services Inc.45,907$3,283 06/30/2022
     XLE45,907$3,283 06/30/2022
Banque Pictet & Cie SA45,761$3,272 06/30/2022
     XLE45,761$3,272 06/30/2022
Magnus Financial Group LLC45,685$3,267 06/30/2022
     XLE45,685$3,267 06/30/2022
Pettinga Financial Advisors LLC45,523$3,255 06/30/2022
     XLE45,523$3,255 06/30/2022
WESPAC Advisors SoCal LLC45,003$3,218 06/30/2022
     XLE45,003$3,218 06/30/2022
Austin Private Wealth LLC $3,214 06/30/2022
     XLE39,933$2,856 06/30/2022
     Call5,000$358 06/30/2022
Nations Financial Group Inc. IA ADV44,280$3,166 06/30/2022
     XLE44,280$3,166 06/30/2022
BCJ Capital Management LLC44,215$3,162 06/30/2022
     XLE44,215$3,162 06/30/2022
Covington Capital Management44,111$3,154 06/30/2022
     XLE44,111$3,154 06/30/2022
Franklin Resources Inc.43,972$3,145 06/30/2022
     XLE43,972$3,145 06/30/2022
Starfox Financial Services LLC40,974$3,145 06/30/2022
     XLE40,974$3,145 06/30/2022
Axxcess Wealth Management LLC43,786$3,131 06/30/2022
     XLE43,786$3,131 06/30/2022
Client 1ST Advisory Group LLC43,587$3,117 06/30/2022
     XLE43,587$3,117 06/30/2022
Dynamic Advisor Solutions LLC43,343$3,099 06/30/2022
     XLE43,343$3,099 06/30/2022
43,135$3,085 06/30/2022
     XLE43,135$3,085 06/30/2022
Rockland Trust Co.42,921$3,069 06/30/2022
     XLE42,921$3,069 06/30/2022
Theory Financial LLC44,035$3,069 06/30/2022
     XLE44,035$3,069 06/30/2022
Bienville Capital Management LLC42,903$3,068 06/30/2022
     XLE42,903$3,068 06/30/2022
AlphaMark Advisors LLC42,656$3,050 06/30/2022
     XLE42,656$3,050 06/30/2022
Salomon & Ludwin LLC42,611$3,047 06/30/2022
     XLE42,611$3,047 06/30/2022
Roundview Capital LLC42,239$3,020 06/30/2022
     XLE42,239$3,020 06/30/2022
GPS Wealth Strategies Group LLC42,119$3,012 06/30/2022
     XLE42,119$3,012 06/30/2022
Tcwp LLC41,979$3,001 06/30/2022
     XLE41,979$3,001 06/30/2022
Proequities Inc.41,945$2,999 06/30/2022
     XLE41,945$2,999 06/30/2022
Pettyjohn Wood & White Inc.41,744$2,985 06/30/2022
     XLE41,744$2,985 06/30/2022
Ibex Wealth Advisors41,482$2,966 06/30/2022
     XLE41,482$2,966 06/30/2022
Deutsche Bank AG41,372$2,958 06/30/2022
     XLE41,372$2,958 06/30/2022
Hudson Valley Investment Advisors Inc. ADV41,214$2,947 06/30/2022
     XLE41,214$2,947 06/30/2022
Koshinski Asset Management Inc.41,070$2,937 06/30/2022
     XLE41,070$2,937 06/30/2022
Silverleafe Capital Partners LLC40,901$2,925 06/30/2022
     XLE40,901$2,925 06/30/2022
Johnson Investment Counsel Inc.40,889$2,924 06/30/2022
     XLE40,889$2,924 06/30/2022
Wealthsource Partners LLC40,814$2,919 06/30/2022
     XLE40,814$2,919 06/30/2022
Snowden Capital Advisors LLC40,819$2,919 06/30/2022
     XLE40,819$2,919 06/30/2022
Banco Santander S.A.40,235$2,877 06/30/2022
     XLE40,235$2,877 06/30/2022
Cresset Asset Management LLC45,045$2,864 06/30/2022
     XLE45,045$2,864 06/30/2022
Maxi Investments CY Ltd40,000$2,860 06/30/2022
     XLE40,000$2,860 06/30/2022
WCG Wealth Advisors LLC39,862$2,850 06/30/2022
     XLE39,862$2,850 06/30/2022
Sweet Financial Partners LLC39,845$2,849 06/30/2022
     XLE39,845$2,849 06/30/2022
CWM LLC39,733$2,841 06/30/2022
     XLE39,733$2,841 06/30/2022
Blue Door Asset Management LLC39,300$2,810 06/30/2022
     XLE39,300$2,810 06/30/2022
USAdvisors Wealth Management LLC39,055$2,793 06/30/2022
     XLE39,055$2,793 06/30/2022
UMB Bank N A MO38,801$2,775 06/30/2022
     XLE38,801$2,775 06/30/2022
Bank Hapoalim BM38,585$2,759 06/30/2022
     XLE38,585$2,759 06/30/2022
Venturi Wealth Management LLC38,587$2,759 06/30/2022
     XLE38,587$2,759 06/30/2022
Fisher Asset Management LLC38,386$2,745 06/30/2022
     XLE38,386$2,745 06/30/2022
Harel Insurance Investments & Financial Services Ltd.38,928$2,745 06/30/2022
     XLE38,928$2,745 06/30/2022
Brinker Capital Investments LLC38,316$2,740 06/30/2022
     XLE38,316$2,740 06/30/2022
Bray Capital Advisors38,280$2,737 06/30/2022
     XLE38,280$2,737 06/30/2022
Beacon Financial Group37,648$2,731 06/30/2022
     XLE37,648$2,731 06/30/2022
Capital Wealth Alliance LLC37,869$2,708 06/30/2022
     XLE37,869$2,708 06/30/2022
Montag A & Associates Inc.37,641$2,692 06/30/2022
     XLE37,641$2,692 06/30/2022
First Merchants Corp37,544$2,685 06/30/2022
     XLE37,544$2,685 06/30/2022
Man Group plc $2,681 06/30/2022
     XLE35,300$2,524 06/30/2022
     Call11,400$815 06/30/2022
     Put9,200$658 06/30/2022
Clarus Wealth Advisors38,156$2,681 06/30/2022
     XLE38,156$2,681 06/30/2022
Private Wealth Group LLC37,388$2,674 06/30/2022
     XLE37,388$2,674 06/30/2022
Cape Cod Five Cents Savings Bank37,349$2,671 06/30/2022
     XLE37,349$2,671 06/30/2022
Measured Wealth Private Client Group LLC37,262$2,665 06/30/2022
     XLE37,262$2,665 06/30/2022
Two Sigma Securities LLC $2,664 06/30/2022
     Put113,800$8,138 06/30/2022
     XLE85,050$6,082 06/30/2022
     Call66,000$4,720 06/30/2022
United Asset Strategies Inc.37,048$2,649 06/30/2022
     XLE37,048$2,649 06/30/2022
Herold Advisors Inc.37,045$2,649 06/30/2022
     XLE37,045$2,649 06/30/2022
Creative Financial Designs Inc. ADV36,855$2,636 06/30/2022
     XLE36,855$2,636 06/30/2022
HighTower Trust Services LTA37,500$2,631 06/30/2022
     XLE37,500$2,631 06/30/2022
Jmac Enterprises LLC36,671$2,622 06/30/2022
     XLE36,671$2,622 06/30/2022
Reuter James Wealth Management LLC36,607$2,618 06/30/2022
     XLE36,607$2,618 06/30/2022
Boston Private Wealth LLC36,024$2,577 06/30/2022
     XLE36,024$2,577 06/30/2022
Lake Street Advisors Group LLC35,901$2,567 06/30/2022
     XLE35,901$2,567 06/30/2022
Principle Wealth Partners LLC35,884$2,566 06/30/2022
     XLE35,884$2,566 06/30/2022
Raymond James Trust N.A.35,633$2,548 06/30/2022
     XLE35,633$2,548 06/30/2022
FOCUS Wealth Advisors LLC35,629$2,548 06/30/2022
     XLE35,629$2,548 06/30/2022
Valicenti Advisory Services Inc.35,610$2,546 06/30/2022
     XLE35,610$2,546 06/30/2022
Lowe Brockenbrough & Co. Inc.35,475$2,537 06/30/2022
     XLE35,475$2,537 06/30/2022
HYA Advisors Inc35,328$2,526 06/30/2022
     XLE35,328$2,526 06/30/2022
Horst & Graben Wealth Management LLC35,306$2,525 06/30/2022
     XLE35,306$2,525 06/30/2022
Security Financial Services INC.35,136$2,513 06/30/2022
     XLE35,136$2,513 06/30/2022
Boenning & Scattergood Inc.35,116$2,511 06/30/2022
     XLE35,116$2,511 06/30/2022
FLC Capital Advisors35,103$2,510 06/30/2022
     XLE35,103$2,510 06/30/2022
B. Riley Wealth Management Inc.34,853$2,492 06/30/2022
     XLE34,853$2,492 06/30/2022
Cahill Financial Advisors Inc.34,749$2,485 06/30/2022
     XLE34,749$2,485 06/30/2022
Confluence Investment Management LLC34,295$2,470 09/30/2022
     XLE34,295$2,470 09/30/2022
Oxinas Partners Wealth Management LLC34,375$2,458 06/30/2022
     XLE34,375$2,458 06/30/2022
Northstar Advisory Group LLC34,364$2,457 06/30/2022
     XLE34,364$2,457 06/30/2022
CFS Investment Advisory Services LLC34,161$2,443 06/30/2022
     XLE34,161$2,443 06/30/2022
Titleist Asset Management LTD.34,136$2,441 06/30/2022
     XLE34,136$2,441 06/30/2022
Pinz Capital Management LP34,000$2,431 06/30/2022
     XLE34,000$2,431 06/30/2022
Accuvest Global Advisors33,739$2,413 06/30/2022
     XLE33,739$2,413 06/30/2022
Shay Capital LLC $2,396 06/30/2022
     Call33,000$2,360 06/30/2022
     XLE2,500$179 06/30/2022
     Put2,000$143 06/30/2022
Global Strategic Investment Solutions LLC33,464$2,393 06/30/2022
     XLE33,464$2,393 06/30/2022
GoalVest Advisory LLC34,252$2,387 06/30/2022
     XLE34,252$2,387 06/30/2022
CENTRAL TRUST Co33,332$2,384 06/30/2022
     XLE33,332$2,384 06/30/2022
Community Bank N.A.33,312$2,382 06/30/2022
     XLE33,312$2,382 06/30/2022
Astor Investment Management LLC33,190$2,373 06/30/2022
     XLE33,190$2,373 06/30/2022
Conning Inc.33,000$2,360 06/30/2022
     XLE33,000$2,360 06/30/2022
Brown Advisory Inc.32,993$2,359 06/30/2022
     XLE32,993$2,359 06/30/2022
Ancora Advisors LLC32,801$2,345 06/30/2022
     XLE32,801$2,345 06/30/2022
Petix & Botte Co32,787$2,345 06/30/2022
     XLE32,787$2,345 06/30/2022
Benedetti & Gucer Inc.32,618$2,333 06/30/2022
     XLE32,618$2,333 06/30/2022
J. Goldman & Co LP32,242$2,306 06/30/2022
     XLE32,242$2,306 06/30/2022
Farmer Steven Patrick32,234$2,305 06/30/2022
     XLE32,234$2,305 06/30/2022
Midwest Professional Planners LTD.32,198$2,302 06/30/2022
     XLE32,198$2,302 06/30/2022
Dumont & Blake Investment Advisors LLC32,182$2,301 06/30/2022
     XLE32,182$2,301 06/30/2022
SNS Financial Group LLC32,073$2,294 06/30/2022
     XLE32,073$2,294 06/30/2022
Transamerica Financial Advisors Inc.32,038$2,292 06/30/2022
     XLE32,038$2,292 06/30/2022
Pinnacle Financial Partners Inc.31,834$2,277 06/30/2022
     XLE31,834$2,277 06/30/2022
IPG Investment Advisors LLC31,593$2,259 06/30/2022
     XLE31,593$2,259 06/30/2022
Founders Financial Alliance LLC31,359$2,242 06/30/2022
     XLE31,359$2,242 06/30/2022
Evergreen Capital Management LLC31,294$2,238 06/30/2022
     XLE31,294$2,238 06/30/2022
Sutton Place Investors LLC31,221$2,233 06/30/2022
     XLE31,221$2,233 06/30/2022
BOKF NA30,873$2,208 06/30/2022
     XLE30,873$2,208 06/30/2022
Wealth Advisory Solutions LLC30,781$2,201 06/30/2022
     XLE30,781$2,201 06/30/2022
One Wealth Advisors LLC30,351$2,170 06/30/2022
     XLE30,351$2,170 06/30/2022
One One Wealth Management LLC30,340$2,170 06/30/2022
     XLE30,340$2,170 06/30/2022
Delos Wealth Advisors LLC30,059$2,150 06/30/2022
     XLE30,059$2,150 06/30/2022
Trust Co. of Oklahoma29,997$2,145 06/30/2022
     XLE29,997$2,145 06/30/2022
Jasper Ridge Partners L.P.30,000$2,145 06/30/2022
     XLE30,000$2,145 06/30/2022
Bellwether Advisors LLC29,354$2,099 06/30/2022
     XLE29,354$2,099 06/30/2022
Asset Management Group Inc.29,287$2,094 06/30/2022
     XLE29,287$2,094 06/30/2022
Vahanian & Associates Financial Planning Inc.29,263$2,093 06/30/2022
     XLE29,263$2,093 06/30/2022
Willis Johnson & Associates Inc.29,167$2,086 06/30/2022
     XLE29,167$2,086 06/30/2022
GeoWealth Management LLC29,167$2,085 06/30/2022
     XLE29,167$2,085 06/30/2022
JT Stratford LLC29,117$2,082 06/30/2022
     XLE29,117$2,082 06/30/2022
Narwhal Capital Management28,635$2,048 06/30/2022
     XLE28,635$2,048 06/30/2022
Mount Yale Investment Advisors LLC28,634$2,048 06/30/2022
     XLE28,634$2,048 06/30/2022
Jaffetilchin Investment Partners LLC28,621$2,047 06/30/2022
     XLE28,621$2,047 06/30/2022
Advisor OS LLC28,624$2,047 06/30/2022
     XLE28,624$2,047 06/30/2022
Keystone Financial Group28,591$2,045 06/30/2022
     XLE28,591$2,045 06/30/2022
Baker Avenue Asset Management LP28,447$2,034 06/30/2022
     XLE28,447$2,034 06/30/2022
American Money Management LLC27,699$1,981 06/30/2022
     XLE27,699$1,981 06/30/2022
United Bank27,697$1,981 06/30/2022
     XLE27,697$1,981 06/30/2022
Founders Financial Securities LLC27,595$1,973 06/30/2022
     XLE27,595$1,973 06/30/2022
Sawtooth Solutions LLC27,590$1,973 06/30/2022
     XLE27,590$1,973 06/30/2022
Optiver Holding B.V.27,585$1,973 06/30/2022
     XLE27,585$1,973 06/30/2022
HB Wealth Management LLC27,290$1,952 06/30/2022
     XLE27,290$1,952 06/30/2022
Eagle Global Advisors LLC27,145$1,941 06/30/2022
     XLE27,145$1,941 06/30/2022
First Business Financial Services Inc.27,122$1,939 06/30/2022
     XLE27,122$1,939 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA27,102$1,938 06/30/2022
     XLE27,102$1,938 06/30/2022
Steel Peak Wealth Management LLC27,090$1,937 06/30/2022
     XLE27,090$1,937 06/30/2022
Forbes Financial Planning Inc.26,898$1,923 06/30/2022
     XLE26,898$1,923 06/30/2022
Birch Hill Investment Advisors LLC26,875$1,922 06/30/2022
     XLE26,875$1,922 06/30/2022
Rehmann Capital Advisory Group26,852$1,920 06/30/2022
     XLE26,852$1,920 06/30/2022
EP Wealth Advisors LLC26,803$1,917 06/30/2022
     XLE26,803$1,917 06/30/2022
Keel Point LLC25,330$1,907 06/30/2022
     XLE25,330$1,907 06/30/2022
Money Concepts Capital Corp25,860$1,877 06/30/2022
     XLE25,860$1,877 06/30/2022
Ameliora Wealth Management Ltd.26,157$1,870 06/30/2022
     XLE26,157$1,870 06/30/2022
Audent Global Asset Management LLC26,085$1,865 06/30/2022
     XLE26,085$1,865 06/30/2022
Simmons Bank26,006$1,859 06/30/2022
     XLE26,006$1,859 06/30/2022
Lake Street Financial LLC25,961$1,856 06/30/2022
     XLE25,961$1,856 06/30/2022
Fortune 45 LLC25,782$1,843 06/30/2022
     XLE25,782$1,843 06/30/2022
Ciovacco Capital Management LLC25,687$1,836 06/30/2022
     XLE25,687$1,836 06/30/2022
Burns J W & Co. Inc. NY25,442$1,832 09/30/2022
     XLE25,442$1,832 09/30/2022
Trust Co. of Virginia VA25,620$1,832 06/30/2022
     XLE25,620$1,832 06/30/2022
Institute for Wealth Management LLC.25,589$1,830 06/30/2022
     XLE25,589$1,830 06/30/2022
Meeder Asset Management Inc.25,559$1,828 06/30/2022
     XLE25,559$1,828 06/30/2022
Orion Portfolio Solutions LLC25,366$1,814 06/30/2022
     XLE25,366$1,814 06/30/2022
Jennison Associates LLC25,348$1,813 06/30/2022
     XLE25,348$1,813 06/30/2022
Private Portfolio Partners LLC25,315$1,810 06/30/2022
     XLE25,315$1,810 06/30/2022
MUFG Americas Holdings Corp25,216$1,803 06/30/2022
     XLE25,216$1,803 06/30/2022
Wealth Advisors of Iowa LLC25,195$1,802 06/30/2022
     XLE25,195$1,802 06/30/2022
Bank of New Hampshire25,105$1,795 06/30/2022
     XLE25,105$1,795 06/30/2022
Scoggin Management LP $1,788 06/30/2022
     Call25,000$1,788 06/30/2022
Telemetry Investments L.L.C.25,000$1,788 06/30/2022
     XLE25,000$1,788 06/30/2022
Amica Mutual Insurance Co.24,929$1,783 06/30/2022
     XLE24,929$1,783 06/30/2022
Atlas Capital Advisors LLC24,816$1,775 06/30/2022
     XLE24,816$1,775 06/30/2022
Summit Financial LLC24,784$1,772 06/30/2022
     XLE24,784$1,772 06/30/2022
First Hawaiian Bank24,544$1,755 06/30/2022
     XLE24,544$1,755 06/30/2022
Independence Bank of Kentucky24,390$1,744 06/30/2022
     XLE24,390$1,744 06/30/2022
IFG Advisory LLC24,322$1,739 06/30/2022
     XLE24,322$1,739 06/30/2022
FineMark National Bank & Trust23,958$1,713 06/30/2022
     XLE23,958$1,713 06/30/2022
Chevy Chase Trust Holdings Inc.23,869$1,706 06/30/2022
     XLE23,869$1,706 06/30/2022
Resources Investment Advisors LLC.23,847$1,705 06/30/2022
     XLE23,847$1,705 06/30/2022
Sabal Trust CO23,834$1,704 06/30/2022
     XLE23,834$1,704 06/30/2022
Asset Management One Co. Ltd.23,700$1,694 06/30/2022
     XLE23,700$1,694 06/30/2022
23,685$1,694 06/30/2022
     XLE23,685$1,694 06/30/2022
Crescent Grove Advisors LLC23,587$1,687 06/30/2022
     XLE23,587$1,687 06/30/2022
Wintrust Investments LLC23,553$1,684 06/30/2022
     XLE23,553$1,684 06/30/2022
First Financial Bank Trust Division23,361$1,683 09/30/2022
     XLE23,361$1,683 09/30/2022
Farmers Trust Co.23,425$1,675 06/30/2022
     XLE23,425$1,675 06/30/2022
Park Avenue Securities LLC23,276$1,664 06/30/2022
     XLE23,276$1,664 06/30/2022
Cornerstone Wealth Management LLC23,227$1,661 06/30/2022
     XLE23,227$1,661 06/30/2022
Zullo Investment Group Inc.23,220$1,660 06/30/2022
     XLE23,220$1,660 06/30/2022
Harbor Investment Advisory LLC23,196$1,659 06/30/2022
     XLE23,196$1,659 06/30/2022
Northwestern Mutual Wealth Management Co.23,155$1,656 06/30/2022
     XLE23,155$1,656 06/30/2022
Claro Advisors LLC23,153$1,656 06/30/2022
     XLE23,153$1,656 06/30/2022
Sandy Spring Bank23,061$1,649 06/30/2022
     XLE23,061$1,649 06/30/2022
Grove Bank & Trust23,058$1,649 06/30/2022
     XLE23,058$1,649 06/30/2022
Stolper Co23,060$1,649 06/30/2022
     XLE23,060$1,649 06/30/2022
Boltwood Capital Management22,606$1,628 09/30/2022
     XLE22,606$1,628 09/30/2022
Buckingham Strategic Wealth LLC22,673$1,621 06/30/2022
     XLE22,673$1,621 06/30/2022
Ahrens Investment Partners LLC22,613$1,617 06/30/2022
     XLE22,613$1,617 06/30/2022
Pinnacle Associates Ltd.22,485$1,608 06/30/2022
     XLE22,485$1,608 06/30/2022
Comerica Securities Inc.22,467$1,607 06/30/2022
     XLE22,467$1,607 06/30/2022
E&G Advisors LP22,429$1,604 06/30/2022
     XLE22,429$1,604 06/30/2022
Beaumont Asset Management L.L.C.22,305$1,595 06/30/2022
     XLE22,305$1,595 06/30/2022
Minot Wealth Management LLC22,277$1,593 06/30/2022
     XLE22,277$1,593 06/30/2022
HCR Wealth Advisors22,248$1,591 06/30/2022
     XLE22,248$1,591 06/30/2022
Corsair Capital Management L.P.22,240$1,590 06/30/2022
     XLE22,240$1,590 06/30/2022
Colton Groome Financial Advisors LLC22,184$1,586 06/30/2022
     XLE22,184$1,586 06/30/2022
Wealthcare Advisory Partners LLC22,151$1,584 06/30/2022
     XLE22,151$1,584 06/30/2022
Cribstone Capital Management LLC22,071$1,578 06/30/2022
     XLE22,071$1,578 06/30/2022
Evercore Wealth Management LLC22,044$1,577 06/30/2022
     XLE22,044$1,577 06/30/2022
Gyroscope Capital Management Group LLC22,023$1,575 06/30/2022
     XLE22,023$1,575 06/30/2022
21,874$1,571 06/30/2022
     XLE21,874$1,571 06/30/2022
Lokken Investment Group LLC21,716$1,553 06/30/2022
     XLE21,716$1,553 06/30/2022
Intellectus Partners LLC21,560$1,542 06/30/2022
     XLE21,560$1,542 06/30/2022
Retirement Income Solutions Inc21,556$1,541 06/30/2022
     XLE21,556$1,541 06/30/2022
Edmond DE Rothschild Holding S.A.21,540$1,540 06/30/2022
     XLE21,540$1,540 06/30/2022
Gamco Investors INC. ET AL21,500$1,537 06/30/2022
     XLE21,500$1,537 06/30/2022
Cavalier Investments LLC21,476$1,536 06/30/2022
     XLE21,476$1,536 06/30/2022
South State CORP.21,427$1,533 06/30/2022
     XLE21,427$1,533 06/30/2022
American Research & Management Co.21,429$1,532 06/30/2022
     XLE21,429$1,532 06/30/2022
Allred Capital Management LLC21,326$1,525 06/30/2022
     XLE21,326$1,525 06/30/2022
Future Financial Wealth Managment LLC19,908$1,522 06/30/2022
     XLE19,908$1,522 06/30/2022
Syntal Capital Partners LLC21,215$1,517 06/30/2022
     XLE21,215$1,517 06/30/2022
Redmont Wealth Advisors LLC21,169$1,514 06/30/2022
     XLE21,169$1,514 06/30/2022
Martin & Co. Inc. TN21,162$1,513 06/30/2022
     XLE21,162$1,513 06/30/2022
Oxbow Advisors LLC21,074$1,507 06/30/2022
     XLE21,074$1,507 06/30/2022
Central Asset Investments & Management Holdings HK Ltd21,012$1,502 06/30/2022
     XLE21,012$1,502 06/30/2022
Family Firm Inc.26,985$1,498 06/30/2022
     XLE26,985$1,498 06/30/2022
Lehman & Derafelo Financial Resources LLC20,830$1,490 06/30/2022
     XLE20,830$1,490 06/30/2022
Coastal Investment Advisors Inc.20,479$1,486 06/30/2022
     XLE20,479$1,486 06/30/2022
V Wealth Advisors LLC20,759$1,485 06/30/2022
     XLE20,759$1,485 06/30/2022
Ausdal Financial Partners Inc.20,682$1,479 06/30/2022
     XLE20,682$1,479 06/30/2022
Financial Counselors Inc.20,617$1,474 06/30/2022
     XLE20,617$1,474 06/30/2022
Valeo Financial Advisors LLC20,610$1,474 06/30/2022
     XLE20,610$1,474 06/30/2022
Dana Investment Advisors Inc.20,456$1,463 06/30/2022
     XLE20,456$1,463 06/30/2022
Wesbanco Bank Inc.20,425$1,460 06/30/2022
     XLE20,425$1,460 06/30/2022
Bradley Foster & Sargent Inc. CT20,415$1,460 06/30/2022
     XLE20,415$1,460 06/30/2022
Momentum Advisors LLC20,223$1,446 06/30/2022
     XLE20,223$1,446 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC20,190$1,444 06/30/2022
     XLE20,190$1,444 06/30/2022
SPC Financial Inc.20,184$1,443 06/30/2022
     XLE20,184$1,443 06/30/2022
Cadinha & Co. LLC20,160$1,442 06/30/2022
     XLE20,160$1,442 06/30/2022
Archford Capital Strategies LLC20,120$1,439 06/30/2022
     XLE20,120$1,439 06/30/2022
Nomura Asset Management Co. Ltd.20,100$1,438 06/30/2022
     XLE20,100$1,438 06/30/2022
Essex LLC19,878$1,422 06/30/2022
     XLE19,878$1,422 06/30/2022
BDO Wealth Advisors LLC19,817$1,417 06/30/2022
     XLE19,817$1,417 06/30/2022
D. B. Root & Company LLC19,746$1,412 06/30/2022
     XLE19,746$1,412 06/30/2022
Parcion Private Wealth LLC19,660$1,398 06/30/2022
     XLE19,660$1,398 06/30/2022
Thoroughbred Financial Services LLC19,431$1,389 06/30/2022
     XLE19,431$1,389 06/30/2022
Capstone Wealth Management Group LLC19,343$1,383 06/30/2022
     XLE19,343$1,383 06/30/2022
Harrison & Co Wealth Management LLC19,331$1,382 06/30/2022
     XLE19,331$1,382 06/30/2022
Jump Financial LLC18,988$1,358 06/30/2022
     XLE18,988$1,358 06/30/2022
Castle Rock Wealth Management LLC19,075$1,354 06/30/2022
     XLE19,075$1,354 06/30/2022
Lakeview Capital Partners LLC18,856$1,348 06/30/2022
     XLE18,856$1,348 06/30/2022
Transparent Wealth Partners LLC18,826$1,346 06/30/2022
     XLE18,826$1,346 06/30/2022
Pictet Asset Management SA18,780$1,343 06/30/2022
     XLE18,780$1,343 06/30/2022
Texas Capital Bancshares Inc. TX18,764$1,342 06/30/2022
     XLE18,764$1,342 06/30/2022
Sowa Financial Group Inc.18,699$1,337 06/30/2022
     XLE18,699$1,337 06/30/2022
Butensky & Cohen Financial Security Inc.18,618$1,331 06/30/2022
     XLE18,618$1,331 06/30/2022
AMG National Trust Bank17,395$1,330 06/30/2022
     XLE17,395$1,330 06/30/2022
Capital Wealth Planning LLC18,594$1,330 06/30/2022
     XLE18,594$1,330 06/30/2022
Nelson Roberts Investment Advisors LLC18,590$1,329 06/30/2022
     XLE18,590$1,329 06/30/2022
Flagship Harbor Advisors LLC18,405$1,316 06/30/2022
     XLE18,405$1,316 06/30/2022
Main Street Financial Solutions LLC18,406$1,316 06/30/2022
     XLE18,406$1,316 06/30/2022
Traverso Chambers Private Wealth Management LLC18,391$1,315 06/30/2022
     XLE18,391$1,315 06/30/2022
Budros Ruhlin & Roe Inc.18,293$1,308 06/30/2022
     XLE18,293$1,308 06/30/2022
Copperleaf Capital LLC18,270$1,307 06/30/2022
     XLE18,270$1,307 06/30/2022
Fiduciary Trust Co.18,268$1,306 06/30/2022
     XLE18,268$1,306 06/30/2022
Evoke Wealth LLC18,037$1,290 06/30/2022
     XLE18,037$1,290 06/30/2022
Spears Abacus Advisors LLC18,000$1,287 06/30/2022
     XLE18,000$1,287 06/30/2022
PFG Advisors17,957$1,284 06/30/2022
     XLE17,957$1,284 06/30/2022
TIAA FSB17,950$1,284 06/30/2022
     XLE17,950$1,284 06/30/2022
Harrell Investment Partners LLC17,922$1,282 06/30/2022
     XLE17,922$1,282 06/30/2022
Capital Investment Counsel Inc17,905$1,280 06/30/2022
     XLE17,905$1,280 06/30/2022
Mcdonald Partners LLC17,861$1,277 06/30/2022
     XLE17,861$1,277 06/30/2022
Cowa LLC17,785$1,272 06/30/2022
     XLE17,785$1,272 06/30/2022
St. Johns Investment Management Company LLC17,772$1,271 06/30/2022
     XLE17,772$1,271 06/30/2022
Trexquant Investment LP17,702$1,266 06/30/2022
     XLE17,702$1,266 06/30/2022
Smithbridge Asset Management Inc. DE17,588$1,258 06/30/2022
     XLE17,588$1,258 06/30/2022
Cardinal Strategic Wealth Guidance17,563$1,256 06/30/2022
     XLE17,563$1,256 06/30/2022
Journey Advisory Group LLC16,036$1,232 06/30/2022
     XLE16,036$1,232 06/30/2022
White Pine Capital LLC17,185$1,229 06/30/2022
     XLE17,185$1,229 06/30/2022
Peak Asset Management LLC17,175$1,228 06/30/2022
     XLE17,175$1,228 06/30/2022
Blueshift Asset Management LLC17,131$1,225 06/30/2022
     XLE17,131$1,225 06/30/2022
Mayflower Financial Advisors LLC17,122$1,224 06/30/2022
     XLE17,122$1,224 06/30/2022
Loveless Wealth Management LLC17,024$1,217 06/30/2022
     XLE17,024$1,217 06/30/2022
Caxton Associates LP $1,216 06/30/2022
     Call17,000$1,216 06/30/2022
Bfsg LLC16,958$1,213 06/30/2022
     XLE16,958$1,213 06/30/2022
GYL Financial Synergies LLC16,857$1,205 06/30/2022
     XLE16,857$1,205 06/30/2022
Tsfg LLC16,833$1,204 06/30/2022
     XLE16,833$1,204 06/30/2022
RPg Family Wealth Advisory LLC16,820$1,203 06/30/2022
     XLE16,820$1,203 06/30/2022
Carmichael Hill & Associates Inc.16,748$1,198 06/30/2022
     XLE16,748$1,198 06/30/2022
Trust Co16,616$1,188 06/30/2022
     XLE16,616$1,188 06/30/2022
Advisors Management Group Inc. ADV16,357$1,170 06/30/2022
     XLE16,357$1,170 06/30/2022
Abbrea Capital LLC16,308$1,166 06/30/2022
     XLE16,308$1,166 06/30/2022
Joel Isaacson & Co. LLC16,182$1,157 06/30/2022
     XLE16,182$1,157 06/30/2022
Mechanics Bank Trust Department16,167$1,156 06/30/2022
     XLE16,167$1,156 06/30/2022
Eagle Capital Management LLC LA16,132$1,154 06/30/2022
     XLE16,132$1,154 06/30/2022
Summit Financial Group Inc.16,105$1,152 06/30/2022
     XLE16,105$1,152 06/30/2022
AFG Fiduciary Services Limited Partnership16,070$1,149 06/30/2022
     XLE16,070$1,149 06/30/2022
Benchmark Investment Advisors LLC16,020$1,146 06/30/2022
     XLE16,020$1,146 06/30/2022
Alterity Financial Group LLC15,938$1,140 06/30/2022
     XLE15,938$1,140 06/30/2022
RFG Advisory LLC15,578$1,138 06/30/2022
     XLE15,578$1,138 06/30/2022
AlphaStar Capital Management LLC15,784$1,129 06/30/2022
     XLE15,784$1,129 06/30/2022
Continuum Advisory LLC38,444$1,127 06/30/2022
     XLE38,444$1,127 06/30/2022
Joseph P. Lucia & Associates LLC15,673$1,121 06/30/2022
     XLE15,673$1,121 06/30/2022
Bridgecreek Investment Management LLC15,600$1,116 06/30/2022
     XLE15,600$1,116 06/30/2022
WNY Asset Management LLC15,552$1,112 06/30/2022
     XLE15,552$1,112 06/30/2022
Patriot Financial Group Insurance Agency LLC15,395$1,101 06/30/2022
     XLE15,395$1,101 06/30/2022
Merit Financial Group LLC15,206$1,087 06/30/2022
     XLE15,206$1,087 06/30/2022
Level Four Advisory Services LLC15,207$1,087 06/30/2022
     XLE15,207$1,087 06/30/2022
Jackson Hole Capital Partners LLC15,194$1,087 06/30/2022
     XLE15,194$1,087 06/30/2022
Country Club Bank GFN14,835$1,083 06/30/2022
     XLE14,835$1,083 06/30/2022
New England Asset Management Inc.15,075$1,078 06/30/2022
     XLE15,075$1,078 06/30/2022
Aurora Private Wealth Inc.15,045$1,076 06/30/2022
     XLE15,045$1,076 06/30/2022
Global Endowment Management LP15,000$1,073 06/30/2022
     XLE15,000$1,073 06/30/2022
Laurion Capital Management LP14,900$1,065 06/30/2022
     XLE14,900$1,065 06/30/2022
River Wealth Advisors LLC14,781$1,057 06/30/2022
     XLE14,781$1,057 06/30/2022
Greenlight Capital Inc.14,700$1,051 06/30/2022
     XLE14,700$1,051 06/30/2022
Marquette Asset Management LLC14,700$1,051 06/30/2022
     XLE14,700$1,051 06/30/2022
Greenwich Wealth Management LLC14,655$1,048 06/30/2022
     XLE14,655$1,048 06/30/2022
Vivaldi Capital Management LLC14,599$1,044 06/30/2022
     XLE14,599$1,044 06/30/2022
Maltin Wealth Management Inc.14,495$1,037 06/30/2022
     XLE14,495$1,037 06/30/2022
14,483$1,036 06/30/2022
     XLE14,483$1,036 06/30/2022
BTR Capital Management Inc.14,470$1,035 06/30/2022
     XLE14,470$1,035 06/30/2022
Natixis Advisors L.P.14,454$1,034 06/30/2022
     XLE14,454$1,034 06/30/2022
X Square Capital LLC14,396$1,029 06/30/2022
     XLE14,396$1,029 06/30/2022
Fieldpoint Private Securities LLC14,379$1,028 06/30/2022
     XLE14,379$1,028 06/30/2022
Palisade Asset Management LLC14,350$1,026 06/30/2022
     XLE14,350$1,026 06/30/2022
Regal Investment Advisors LLC14,314$1,024 06/30/2022
     XLE14,314$1,024 06/30/2022
Executive Wealth Management LLC14,280$1,021 06/30/2022
     XLE14,280$1,021 06/30/2022
BNC Wealth Management LLC14,277$1,021 06/30/2022
     XLE14,277$1,021 06/30/2022
FCA Corp TX14,250$1,019 06/30/2022
     XLE14,250$1,019 06/30/2022
Windsor Capital Management LLC14,225$1,017 06/30/2022
     XLE14,225$1,017 06/30/2022
JGP Global Gestao de Recursos Ltda.14,117$1,010 06/30/2022
     XLE14,117$1,010 06/30/2022
Dorsey & Whitney Trust CO LLC14,088$1,007 06/30/2022
     XLE14,088$1,007 06/30/2022
Stock Yards Bank & Trust Co.13,999$1,001 06/30/2022
     XLE13,999$1,001 06/30/2022
Cutler Group LP $998 06/30/2022
     Put2,231,000$7,554 06/30/2022
     XLE70,565$5,046 06/30/2022
     Call1,572,300$3,506 06/30/2022
Sax Wealth Advisors LLC13,936$997 06/30/2022
     XLE13,936$997 06/30/2022
Acropolis Investment Management LLC13,846$990 06/30/2022
     XLE13,846$990 06/30/2022
Interactive Financial Advisors13,978$990 06/30/2022
     XLE13,978$990 06/30/2022
Clear Creek Financial Management LLC13,801$987 06/30/2022
     XLE13,801$987 06/30/2022
Mayfair Advisory Group LLC12,587$987 06/30/2022
     XLE12,587$987 06/30/2022
Menard Financial Group LLC13,771$985 06/30/2022
     XLE13,771$985 06/30/2022
Source Financial Advisors LLC13,762$984 06/30/2022
     XLE13,762$984 06/30/2022
Private Advisory Group LLC13,698$980 06/30/2022
     XLE13,698$980 06/30/2022
Capital Asset Advisory Services LLC13,676$978 06/30/2022
     XLE13,676$978 06/30/2022
Mmbg Investment Advisors CO.13,669$977 06/30/2022
     XLE13,669$977 06/30/2022
Virtue Capital Management LLC13,649$976 06/30/2022
     XLE13,649$976 06/30/2022
Legacy Wealth Planning LLC13,650$976 06/30/2022
     XLE13,650$976 06/30/2022
First Manhattan Co.13,638$975 06/30/2022
     XLE13,638$975 06/30/2022
Csenge Advisory Group13,514$973 09/30/2022
     XLE13,514$973 09/30/2022
Main Management LLC13,612$973 06/30/2022
     XLE13,612$973 06/30/2022
Monument Capital Management13,603$973 06/30/2022
     XLE13,603$973 06/30/2022
Pavion Blue Capital LLC13,543$968 06/30/2022
     XLE13,543$968 06/30/2022
Vantage Financial Partners Ltd. Inc.13,490$965 06/30/2022
     XLE13,490$965 06/30/2022
Kore Private Wealth LLC13,490$965 06/30/2022
     XLE13,490$965 06/30/2022
Callan Capital LLC13,454$962 06/30/2022
     XLE13,454$962 06/30/2022
Ulland Investment Advisors LLC13,320$953 06/30/2022
     XLE13,320$953 06/30/2022
Keeley Teton Advisors LLC13,222$946 06/30/2022
     XLE13,222$946 06/30/2022
Lowe Wealth Advisors LLC13,155$941 06/30/2022
     XLE13,155$941 06/30/2022
Avondale Wealth Management13,154$941 06/30/2022
     XLE13,154$941 06/30/2022
Smith Moore & CO.13,122$938 06/30/2022
     XLE13,122$938 06/30/2022
Spectrum Planning & Advisory Services Inc.13,088$936 06/30/2022
     XLE13,088$936 06/30/2022
Venture Visionary Partners LLC13,064$934 06/30/2022
     XLE13,064$934 06/30/2022
Bank of Stockton13,045$933 06/30/2022
     XLE13,045$933 06/30/2022
Brown Advisory Securities LLC12,825$919 06/30/2022
     XLE12,825$919 06/30/2022
ARGI Investment Services LLC12,834$918 06/30/2022
     XLE12,834$918 06/30/2022
Granger Management LLC12,738$911 06/30/2022
     XLE12,738$911 06/30/2022
Sierra Capital LLC12,726$910 06/30/2022
     XLE12,726$910 06/30/2022
BBR Partners LLC12,679$907 06/30/2022
     XLE12,679$907 06/30/2022
CAPROCK Group Inc.12,680$907 06/30/2022
     XLE12,680$907 06/30/2022
Wealth Advisors Inc.12,676$906 06/30/2022
     XLE12,676$906 06/30/2022
Hilltop Holdings Inc.12,609$902 06/30/2022
     XLE12,609$902 06/30/2022
Sandbox Financial Partners LLC12,595$901 06/30/2022
     XLE12,595$901 06/30/2022
Huntington National Bank12,565$898 06/30/2022
     XLE12,565$898 06/30/2022
Bailard Inc.12,540$897 06/30/2022
     XLE12,540$897 06/30/2022
BlackDiamond Wealth Management Inc.12,225$893 06/30/2022
     XLE12,225$893 06/30/2022
Fulcrum Equity Management12,404$887 06/30/2022
     XLE12,404$887 06/30/2022
Van Den Berg Management I Inc.12,393$886 06/30/2022
     XLE12,393$886 06/30/2022
Eldridge Investment Advisors Inc.12,375$885 06/30/2022
     XLE12,375$885 06/30/2022
AXS Investments LLC12,375$885 06/30/2022
     XLE12,375$885 06/30/2022
Teamwork Financial Advisors LLC12,267$877 06/30/2022
     XLE12,267$877 06/30/2022
FDx Advisors Inc.12,218$874 06/30/2022
     XLE12,218$874 06/30/2022
Hall Capital Management Co. Inc.12,124$867 06/30/2022
     XLE12,124$867 06/30/2022
Ballew Advisors Inc12,850$867 06/30/2022
     XLE12,850$867 06/30/2022
Fermata Advisors LLC12,101$866 06/30/2022
     XLE12,101$866 06/30/2022
Signature Securities Group Corporation12,108$865 06/30/2022
     XLE12,108$865 06/30/2022
Element Pointe Advisors LLC11,970$856 06/30/2022
     XLE11,970$856 06/30/2022
Wolff Wiese Magana LLC11,967$856 06/30/2022
     XLE11,967$856 06/30/2022
Chesapeake Wealth Management11,937$854 06/30/2022
     XLE11,937$854 06/30/2022
Whittier Trust Co.11,912$852 06/30/2022
     XLE11,912$852 06/30/2022
Altium Wealth Management LLC11,918$852 06/30/2022
     XLE11,918$852 06/30/2022
Capital Market Strategies LLC11,879$849 06/30/2022
     XLE11,879$849 06/30/2022
Private Trust Co. NA11,828$846 06/30/2022
     XLE11,828$846 06/30/2022
Fernwood Investment Management LLC11,817$845 06/30/2022
     XLE11,817$845 06/30/2022
Cardiff Park Advisors LLC11,747$840 06/30/2022
     XLE11,747$840 06/30/2022
Arkadios Wealth Advisors11,726$839 06/30/2022
     XLE11,726$839 06/30/2022
CPR Investments Inc.11,723$838 06/30/2022
     XLE11,723$838 06/30/2022
Papp L Roy & Associates11,642$833 06/30/2022
     XLE11,642$833 06/30/2022
Nicholas Hoffman & Company LLC.11,644$833 06/30/2022
     XLE11,644$833 06/30/2022
Solstein Capital LLC11,615$831 06/30/2022
     XLE11,615$831 06/30/2022
TRUE Private Wealth Advisors11,582$828 06/30/2022
     XLE11,582$828 06/30/2022
Patten & Patten Inc. TN11,560$827 06/30/2022
     XLE11,560$827 06/30/2022
Moors & Cabot Inc.11,562$827 06/30/2022
     XLE11,562$827 06/30/2022
Clearview Wealth Advisors LLC11,530$825 06/30/2022
     XLE11,530$825 06/30/2022
Mount Lucas Management LP11,525$824 06/30/2022
     XLE11,525$824 06/30/2022
Jacobi Capital Management LLC11,448$819 06/30/2022
     XLE11,448$819 06/30/2022
Goelzer Investment Management Inc.11,398$815 06/30/2022
     XLE11,398$815 06/30/2022
Y Intercept Hong Kong Ltd11,369$813 06/30/2022
     XLE11,369$813 06/30/2022
B & T Capital Management DBA Alpha Capital Management11,355$812 06/30/2022
     XLE11,355$812 06/30/2022
Tyler Stone Wealth Management11,329$810 06/30/2022
     XLE11,329$810 06/30/2022
Personal Capital Advisors Corp11,227$803 06/30/2022
     XLE11,227$803 06/30/2022
RMR Wealth Builders11,226$803 06/30/2022
     XLE11,226$803 06/30/2022
Cowen AND Company LLC $802 06/30/2022
     XLE17,901$1,280 06/30/2022
     Put54,800$497 06/30/2022
     Call102,800$19 06/30/2022
Montecito Bank & Trust11,214$802 06/30/2022
     XLE11,214$802 06/30/2022
J.Safra Asset Management Corp101,820$800 06/30/2022
     XLE101,820$800 06/30/2022
Strategic Advisors LLC11,198$800 06/30/2022
     XLE11,198$800 06/30/2022
Lindbrook Capital LLC11,169$799 06/30/2022
     XLE11,169$799 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,155$796 06/30/2022
     XLE10,155$796 06/30/2022
Twin Focus Capital Partners LLC11,090$793 06/30/2022
     XLE11,090$793 06/30/2022
Marion Wealth Management11,094$793 06/30/2022
     XLE11,094$793 06/30/2022
Freestone Capital Holdings LLC11,076$792 06/30/2022
     XLE11,076$792 06/30/2022
Carnegie Capital Asset Management LLC11,073$792 06/30/2022
     XLE11,073$792 06/30/2022
Claraphi Advisory Network LLC10,924$781 06/30/2022
     XLE10,924$781 06/30/2022
Court Place Advisors LLC10,910$780 06/30/2022
     XLE10,910$780 06/30/2022
WASHINGTON TRUST Co10,869$777 06/30/2022
     XLE10,869$777 06/30/2022
Sunbelt Securities Inc.10,797$772 06/30/2022
     XLE10,797$772 06/30/2022
High Net Worth Advisory Group LLC10,785$771 06/30/2022
     XLE10,785$771 06/30/2022
Chicago Partners Investment Group LLC9,784$767 06/30/2022
     XLE9,784$767 06/30/2022
ACG Wealth10,725$767 06/30/2022
     XLE10,725$767 06/30/2022
Michael B. Yongue10,696$765 06/30/2022
     XLE10,696$765 06/30/2022
Proffitt & Goodson Inc.10,684$764 06/30/2022
     XLE10,684$764 06/30/2022
Skylands Capital LLC10,600$758 06/30/2022
     XLE10,600$758 06/30/2022
9,906$757 06/30/2022
     XLE9,906$757 06/30/2022
NBT Bank N A NY10,565$755 06/30/2022
     XLE10,565$755 06/30/2022
Resources Management Corp CT ADV10,526$753 06/30/2022
     XLE10,526$753 06/30/2022
Citizens Financial Group Inc RI10,535$753 06/30/2022
     XLE10,535$753 06/30/2022
Perigon Wealth Management LLC10,505$751 06/30/2022
     XLE10,505$751 06/30/2022
Salem Investment Counselors Inc.10,481$750 06/30/2022
     XLE10,481$750 06/30/2022
Crestline Management LP10,500$750 06/30/2022
     XLE10,500$750 06/30/2022
Laurel Wealth Advisors LLC10,489$750 06/30/2022
     XLE10,489$750 06/30/2022
10,534$747 06/30/2022
     XLE10,534$747 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC10,521$746 06/30/2022
     XLE10,521$746 06/30/2022
Strategy Asset Managers LLC10,403$744 06/30/2022
     XLE10,403$744 06/30/2022
Diligent Investors LLC10,372$742 06/30/2022
     XLE10,372$742 06/30/2022
Beacon Financial Advisory LLC10,374$742 06/30/2022
     XLE10,374$742 06/30/2022
MMA Asset Management LLC10,372$742 06/30/2022
     XLE10,372$742 06/30/2022
Simon Quick Advisors LLC10,120$740 06/30/2022
     XLE10,120$740 06/30/2022
Wealth Alliance Advisory Group LLC10,339$739 06/30/2022
     XLE10,339$739 06/30/2022
Segall Bryant & Hamill LLC10,281$737 06/30/2022
     XLE10,281$737 06/30/2022
Windsor Group LTD10,683$732 06/30/2022
     XLE10,683$732 06/30/2022
Cooper Financial Group10,225$731 06/30/2022
     XLE10,225$731 06/30/2022
TrinityPoint Wealth LLC10,200$729 06/30/2022
     XLE10,200$729 06/30/2022
TNF LLC10,221$727 06/30/2022
     XLE10,221$727 06/30/2022
Aberdeen Wealth Management LLC10,155$726 06/30/2022
     XLE10,155$726 06/30/2022
Verdence Capital Advisors LLC10,126$724 06/30/2022
     XLE10,126$724 06/30/2022
Ellis Investment Partners LLC10,114$723 06/30/2022
     XLE10,114$723 06/30/2022
ProVise Management Group LLC10,089$721 06/30/2022
     XLE10,089$721 06/30/2022
Cpwm LLC10,083$721 06/30/2022
     XLE10,083$721 06/30/2022
Procyon Private Wealth Partners LLC10,081$721 06/30/2022
     XLE10,081$721 06/30/2022
Northwest Bancshares Inc.10,068$720 06/30/2022
     XLE10,068$720 06/30/2022
9258 Wealth Management LLC10,071$720 06/30/2022
     XLE10,071$720 06/30/2022
Benjamin Edwards Inc.10,026$717 06/30/2022
     XLE10,026$717 06/30/2022
AJ Wealth Strategies LLC10,000$715 06/30/2022
     XLE10,000$715 06/30/2022
NBW Capital LLC9,987$714 06/30/2022
     XLE9,987$714 06/30/2022
L2 Asset Management LLC9,965$713 06/30/2022
     XLE9,965$713 06/30/2022
Wilson & Boucher Capital Management LLC9,968$713 06/30/2022
     XLE9,968$713 06/30/2022
Weaver Consulting Group9,870$711 09/30/2022
     XLE9,870$711 09/30/2022
JFS Wealth Advisors LLC9,926$710 06/30/2022
     XLE9,926$710 06/30/2022
Denver Wealth Management Inc.9,903$708 06/30/2022
     XLE9,903$708 06/30/2022
Edge Wealth Management LLC9,880$707 06/30/2022
     XLE9,880$707 06/30/2022
Interchange Capital Partners LLC9,897$707 06/30/2022
     XLE9,897$707 06/30/2022
Fort Point Capital Partners LLC9,818$702 06/30/2022
     XLE9,818$702 06/30/2022
Cladis Investment Advisory LLC9,755$698 06/30/2022
     XLE9,755$698 06/30/2022
Somerset Group LLC9,741$697 06/30/2022
     XLE9,741$697 06/30/2022
Cary Street Partners Asset Management LLC9,735$696 06/30/2022
     XLE9,735$696 06/30/2022
Fiera Capital Corp9,672$692 06/30/2022
     XLE9,672$692 06/30/2022
REDW Wealth LLC9,616$688 06/30/2022
     XLE9,616$688 06/30/2022
Marco Investment Management LLC9,579$685 06/30/2022
     XLE9,579$685 06/30/2022
Berkeley Capital Partners LLC9,568$684 06/30/2022
     XLE9,568$684 06/30/2022
Mission Creek Capital Partners Inc.9,558$683 06/30/2022
     XLE9,558$683 06/30/2022
Haverford Trust Co.9,510$680 06/30/2022
     XLE9,510$680 06/30/2022
Overbrook Management Corp9,508$680 06/30/2022
     XLE9,508$680 06/30/2022
DB Wealth Management Group LLC9,463$677 06/30/2022
     XLE9,463$677 06/30/2022
Brendel Financial Advisors LLC9,455$676 06/30/2022
     XLE9,455$676 06/30/2022
Strategic Investment Advisors MI9,340$668 06/30/2022
     XLE9,340$668 06/30/2022
Estate Counselors LLC9,300$665 06/30/2022
     XLE9,300$665 06/30/2022
Financial Advisory Service Inc.9,285$664 06/30/2022
     XLE9,285$664 06/30/2022
Peoples Financial Services CORP.9,273$663 06/30/2022
     XLE9,273$663 06/30/2022
Towercrest Capital Management9,224$660 06/30/2022
     XLE9,224$660 06/30/2022
Vericrest Private Wealth9,224$660 06/30/2022
     XLE9,224$660 06/30/2022
Andesa Financial Management Inc.9,183$657 06/30/2022
     XLE9,183$657 06/30/2022
Safeguard Investment Advisory Group LLC8,571$655 06/30/2022
     XLE8,571$655 06/30/2022
Arete Wealth Advisors LLC9,153$653 06/30/2022
     XLE9,153$653 06/30/2022
TrueWealth Advisors LLC9,115$652 06/30/2022
     XLE9,115$652 06/30/2022
KG&L Capital Management LLC9,042$647 06/30/2022
     XLE9,042$647 06/30/2022
JSF Financial LLC9,050$647 06/30/2022
     XLE9,050$647 06/30/2022
Neville Rodie & Shaw Inc.8,965$646 09/30/2022
     XLE8,965$646 09/30/2022
Purus Wealth Management LLC9,032$646 06/30/2022
     XLE9,032$646 06/30/2022
Lebenthal Global Advisors LLC9,045$646 06/30/2022
     XLE9,045$646 06/30/2022
Wetherby Asset Management Inc.9,026$645 06/30/2022
     XLE9,026$645 06/30/2022
Greenwood Capital Associates LLC8,993$644 06/30/2022
     XLE8,993$644 06/30/2022
Parkside Financial Bank & Trust9,003$644 06/30/2022
     XLE9,003$644 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.9,000$644 06/30/2022
     XLE9,000$644 06/30/2022
Community Trust & Investment Co.8,975$642 06/30/2022
     XLE8,975$642 06/30/2022
YHB Investment Advisors Inc.8,982$642 06/30/2022
     XLE8,982$642 06/30/2022
Pathway Financial Advisors LLC8,963$641 06/30/2022
     XLE8,963$641 06/30/2022
Platform Technology Partners8,878$635 06/30/2022
     XLE8,878$635 06/30/2022
Wealth Effects LLC8,863$634 06/30/2022
     XLE8,863$634 06/30/2022
Endurance Wealth Management Inc.8,851$632 06/30/2022
     XLE8,851$632 06/30/2022
Powell Investment Advisors LLC8,786$628 06/30/2022
     XLE8,786$628 06/30/2022
Advisory Research Inc.8,724$624 06/30/2022
     XLE8,724$624 06/30/2022
Lumature Wealth Partners LLC8,716$623 06/30/2022
     XLE8,716$623 06/30/2022
Pinnacle Wealth Management Advisory Group LLC8,680$621 06/30/2022
     XLE8,680$621 06/30/2022
Galvin Gaustad & Stein LLC8,661$619 06/30/2022
     XLE8,661$619 06/30/2022
Rothschild Investment Corp IL8,636$618 06/30/2022
     XLE8,636$618 06/30/2022
Avitas Wealth Management LLC8,643$618 06/30/2022
     XLE8,643$618 06/30/2022
Mason & Associates Inc8,642$618 06/30/2022
     XLE8,642$618 06/30/2022
CIBC Private Wealth Group LLC8,600$615 06/30/2022
     XLE8,600$615 06/30/2022
Hudson Value Partners LLC8,515$609 06/30/2022
     XLE8,515$609 06/30/2022
Pensionmark Financial Group LLC8,167$608 06/30/2022
     XLE8,167$608 06/30/2022
LifePro Asset Management8,496$608 06/30/2022
     XLE8,496$608 06/30/2022
Hoylecohen LLC8,477$606 06/30/2022
     XLE8,477$606 06/30/2022
Financial Advisory Corp UT ADV8,435$603 06/30/2022
     XLE8,435$603 06/30/2022
tru Independence LLC8,335$597 06/30/2022
     XLE8,335$597 06/30/2022
KWB Wealth8,347$597 06/30/2022
     XLE8,347$597 06/30/2022
BKD Wealth Advisors LLC8,329$596 06/30/2022
     XLE8,329$596 06/30/2022
L.M. Kohn & Company8,312$595 06/30/2022
     XLE8,312$595 06/30/2022
RMB Capital Management LLC8,298$593 06/30/2022
     XLE8,298$593 06/30/2022
McKinley Carter Wealth Services Inc.8,283$592 06/30/2022
     XLE8,283$592 06/30/2022
BLB&B Advisors LLC8,256$590 06/30/2022
     XLE8,256$590 06/30/2022
Banco BTG Pactual S.A.8,250$590 06/30/2022
     XLE8,250$590 06/30/2022
Spinnaker Trust8,230$589 06/30/2022
     XLE8,230$589 06/30/2022
HBK Sorce Advisory LLC8,239$589 06/30/2022
     XLE8,239$589 06/30/2022
Signaturefd LLC8,235$589 06/30/2022
     XLE8,235$589 06/30/2022
Westside Investment Management Inc.8,231$588 06/30/2022
     XLE8,231$588 06/30/2022
Transform Wealth LLC8,224$588 06/30/2022
     XLE8,224$588 06/30/2022
Toroso Investments LLC8,210$587 06/30/2022
     XLE8,210$587 06/30/2022
Cary Street Partners Investment Advisory LLC8,204$587 06/30/2022
     XLE8,204$587 06/30/2022
Atticus Wealth Management LLC8,193$586 06/30/2022
     XLE8,193$586 06/30/2022
Sheaff Brock Investment Advisors LLC8,175$585 06/30/2022
     XLE8,175$585 06/30/2022
Woodmont Investment Counsel LLC8,151$583 06/30/2022
     XLE8,151$583 06/30/2022
Raub Brock Capital Management LP8,040$575 06/30/2022
     XLE8,040$575 06/30/2022
Ascent Group LLC7,331$575 06/30/2022
     XLE7,331$575 06/30/2022
Hutchens & Kramer Investment Management Group LLC7,915$574 06/30/2022
     XLE7,915$574 06/30/2022
Treynor Bancshares Inc.8,010$573 06/30/2022
     XLE8,010$573 06/30/2022
VPR Management LLC8,000$572 06/30/2022
     XLE8,000$572 06/30/2022
Macquarie Group Ltd.7,981$571 06/30/2022
     XLE7,981$571 06/30/2022
1ST Source Bank7,968$570 06/30/2022
     XLE7,968$570 06/30/2022
Keebeck Wealth Management LLC7,870$563 06/30/2022
     XLE7,870$563 06/30/2022
ICA Group Wealth Management LLC7,082$563 06/30/2022
     XLE7,082$563 06/30/2022
Advocacy Wealth Management Services LLC7,854$562 06/30/2022
     XLE7,854$562 06/30/2022
Investment Partners LTD.7,841$561 06/30/2022
     XLE7,841$561 06/30/2022
ICONIQ Capital LLC7,816$559 06/30/2022
     XLE7,816$559 06/30/2022
Quadrant Private Wealth Management LLC7,782$556 06/30/2022
     XLE7,782$556 06/30/2022
Kanawha Capital Management LLC7,762$555 06/30/2022
     XLE7,762$555 06/30/2022
Sovereign Financial Group Inc.7,712$551 06/30/2022
     XLE7,712$551 06/30/2022
Wall Street Access Asset Management LLC7,677$548 06/30/2022
     XLE7,677$548 06/30/2022
SeaCrest Wealth Management LLC7,663$548 06/30/2022
     XLE7,663$548 06/30/2022
Canton Hathaway LLC7,664$548 06/30/2022
     XLE7,664$548 06/30/2022
Redwood Financial Network Corp7,656$547 06/30/2022
     XLE7,656$547 06/30/2022
Highland Capital Management LLC7,636$546 06/30/2022
     XLE7,636$546 06/30/2022
AdvisorNet Financial Inc7,574$545 09/30/2022
     XLE7,574$545 09/30/2022
C2C Wealth Management LLC7,520$544 06/30/2022
     XLE7,520$544 06/30/2022
Meridian Investment Counsel Inc.7,595$543 06/30/2022
     XLE7,595$543 06/30/2022
Moneda S.A. Administradora General de Fondos7,597$543 06/30/2022
     XLE7,597$543 06/30/2022
Mirador Capital Partners LP7,578$542 06/30/2022
     XLE7,578$542 06/30/2022
First Foundation Advisors7,541$539 06/30/2022
     XLE7,541$539 06/30/2022
Buckingham Strategic Partners7,526$538 06/30/2022
     XLE7,526$538 06/30/2022
Cassady Schiller Wealth Management LLC7,526$538 06/30/2022
     XLE7,526$538 06/30/2022
Householder Group Estate & Retirement Specialist LLC7,465$534 06/30/2022
     XLE7,465$534 06/30/2022
Betterment LLC7,457$533 06/30/2022
     XLE7,457$533 06/30/2022
Cozad Asset Management Inc.7,426$531 06/30/2022
     XLE7,426$531 06/30/2022
Baker Tilly Financial LLC7,352$526 06/30/2022
     XLE7,352$526 06/30/2022
Edgestream Partners L.P.7,343$525 06/30/2022
     XLE7,343$525 06/30/2022
Zimmermann Investment Management & Planning LLC7,342$525 06/30/2022
     XLE7,342$525 06/30/2022
Everett Harris & Co. CA7,298$522 06/30/2022
     XLE7,298$522 06/30/2022
Dfpg Investments LLC7,434$522 06/30/2022
     XLE7,434$522 06/30/2022
CHICAGO TRUST Co NA7,276$521 06/30/2022
     XLE7,276$521 06/30/2022
Contravisory Investment Management Inc.7,277$520 06/30/2022
     XLE7,277$520 06/30/2022
Cambridge Trust Co.7,229$517 06/30/2022
     XLE7,229$517 06/30/2022
Cedar Wealth Management LLC7,195$515 06/30/2022
     XLE7,195$515 06/30/2022
Hexagon Capital Partners LLC7,201$515 06/30/2022
     XLE7,201$515 06/30/2022
Objective Capital Management LLC7,165$512 06/30/2022
     XLE7,165$512 06/30/2022
Mathes Company Inc.7,100$508 06/30/2022
     XLE7,100$508 06/30/2022
Pinnacle Wealth Planning Services Inc.7,073$506 06/30/2022
     XLE7,073$506 06/30/2022
Aull & Monroe Investment Management Corp7,040$504 06/30/2022
     XLE7,040$504 06/30/2022
Fortress Wealth Group LLC7,036$503 06/30/2022
     XLE7,036$503 06/30/2022
Agate Pass Investment Management LLC7,034$503 06/30/2022
     XLE7,034$503 06/30/2022
Glenview Trust Co7,011$501 06/30/2022
     XLE7,011$501 06/30/2022
6,987$500 06/30/2022
     XLE6,987$500 06/30/2022
ARS Investment Partners LLC6,956$497 06/30/2022
     XLE6,956$497 06/30/2022
Anson Capital Inc.6,916$495 06/30/2022
     XLE6,916$495 06/30/2022
Comprehensive Financial Consultants Institutional Inc.7,174$494 06/30/2022
     XLE7,174$494 06/30/2022
Garde Capital Inc.6,878$492 06/30/2022
     XLE6,878$492 06/30/2022
Ifrah Financial Services Inc.6,868$491 06/30/2022
     XLE6,868$491 06/30/2022
Berkshire Asset Management LLC PA6,797$486 06/30/2022
     XLE6,797$486 06/30/2022
Successful Portfolios LLC6,796$486 06/30/2022
     XLE6,796$486 06/30/2022
Symphony Financial Ltd. Co.6,654$486 06/30/2022
     XLE6,654$486 06/30/2022
Wiley BROS. Aintree Capital LLC6,786$485 06/30/2022
     XLE6,786$485 06/30/2022
Guyasuta Investment Advisors Inc.6,760$483 06/30/2022
     XLE6,760$483 06/30/2022
6,754$483 06/30/2022
     XLE6,754$483 06/30/2022
Pinnacle Bank6,749$483 06/30/2022
     XLE6,749$483 06/30/2022
Quattro Financial Advisors LLC6,718$480 06/30/2022
     XLE6,718$480 06/30/2022
Smith Anglin Financial LLC6,703$479 06/30/2022
     XLE6,703$479 06/30/2022
Financial Management Network Inc.6,585$478 06/30/2022
     XLE6,585$478 06/30/2022
RiverGlades Family Offices LLC6,634$474 06/30/2022
     XLE6,634$474 06/30/2022
Coldstream Capital Management Inc.6,598$472 06/30/2022
     XLE6,598$472 06/30/2022
Ieq Capital LLC6,597$472 06/30/2022
     XLE6,597$472 06/30/2022
Signature Wealth Management Partners LLC6,596$472 06/30/2022
     XLE6,596$472 06/30/2022
Tuttle Tactical Management6,581$471 06/30/2022
     XLE6,581$471 06/30/2022
One Charles Private Wealth Services LLC6,824$469 06/30/2022
     XLE6,824$469 06/30/2022
Aurum Wealth Management Group LLC6,531$467 06/30/2022
     XLE6,531$467 06/30/2022
Eqis Capital Management Inc.6,505$465 06/30/2022
     XLE6,505$465 06/30/2022
Secure Asset Management LLC6,490$464 06/30/2022
     XLE6,490$464 06/30/2022
American Institute for Advanced Investment Management LLP6,486$464 06/30/2022
     XLE6,486$464 06/30/2022
L & S Advisors Inc6,449$461 06/30/2022
     XLE6,449$461 06/30/2022
Round Rock Advisors LLC6,418$459 06/30/2022
     XLE6,418$459 06/30/2022
Colony Group LLC6,349$454 06/30/2022
     XLE6,349$454 06/30/2022
Signet Financial Management LLC6,335$453 06/30/2022
     XLE6,335$453 06/30/2022
Point72 Europe London LLP6,300$451 06/30/2022
     XLE6,300$451 06/30/2022
Investment Advisory Services Inc. TX ADV6,277$449 06/30/2022
     XLE6,277$449 06/30/2022
Independent Wealth Network Inc.6,263$448 06/30/2022
     XLE6,263$448 06/30/2022
Sound View Wealth Advisors Group LLC6,241$446 06/30/2022
     XLE6,241$446 06/30/2022
Cullen Frost Bankers Inc.6,189$443 06/30/2022
     XLE6,189$443 06/30/2022
KC Investment Advisors LLC6,176$442 06/30/2022
     XLE6,176$442 06/30/2022
Midwest Heritage Bank FSB6,136$439 06/30/2022
     XLE6,136$439 06/30/2022
Bristlecone Advisors LLC6,118$437 06/30/2022
     XLE6,118$437 06/30/2022
Wellington Shields Capital Management LLC6,096$436 06/30/2022
     XLE6,096$436 06/30/2022
Central Bank & Trust Co.6,084$435 06/30/2022
     XLE6,084$435 06/30/2022
Moneta Group Investment Advisors LLC6,055$433 06/30/2022
     XLE6,055$433 06/30/2022
Legacy Advisors LLC6,050$433 06/30/2022
     XLE6,050$433 06/30/2022
Williams Jones Wealth Management LLC.6,059$433 06/30/2022
     XLE6,059$433 06/30/2022
Integrity Financial Corp WA6,039$432 06/30/2022
     XLE6,039$432 06/30/2022
Bard Financial Services Inc.6,010$430 06/30/2022
     XLE6,010$430 06/30/2022
Newbridge Financial Services Group Inc.5,995$429 06/30/2022
     XLE5,995$429 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC6,085$428 06/30/2022
     XLE6,085$428 06/30/2022
UMA Financial Services Inc.5,561$427 06/30/2022
     XLE5,561$427 06/30/2022
Pallas Capital Advisors LLC5,966$424 06/30/2022
     XLE5,966$424 06/30/2022
Turim 21 Investimentos Ltda.5,902$422 06/30/2022
     XLE5,902$422 06/30/2022
Oppenheimer Asset Management Inc.5,891$421 06/30/2022
     XLE5,891$421 06/30/2022
Plimoth Trust Co. LLC5,885$421 06/30/2022
     XLE5,885$421 06/30/2022
SYM FINANCIAL Corp5,877$420 06/30/2022
     XLE5,877$420 06/30/2022
Country Trust Bank5,871$420 06/30/2022
     XLE5,871$420 06/30/2022
Cox Capital Mgt LLC5,803$415 06/30/2022
     XLE5,803$415 06/30/2022
5,788$414 06/30/2022
     XLE5,788$414 06/30/2022
Aspen Investment Management Inc5,757$412 06/30/2022
     XLE5,757$412 06/30/2022
Frisch Financial Group Inc.5,759$412 06/30/2022
     XLE5,759$412 06/30/2022
Birchcreek Wealth Management LLC5,763$412 06/30/2022
     XLE5,763$412 06/30/2022
Wulff Hansen & CO.5,750$411 06/30/2022
     XLE5,750$411 06/30/2022
Strategic Asset Management LLC5,719$409 06/30/2022
     XLE5,719$409 06/30/2022
Nikulski Financial Inc.5,706$408 06/30/2022
     XLE5,706$408 06/30/2022
Windward Private Wealth Management Inc.5,704$408 06/30/2022
     XLE5,704$408 06/30/2022
Webster Bank N. A.5,686$407 06/30/2022
     XLE5,686$407 06/30/2022
Towerpoint Wealth LLC5,660$405 06/30/2022
     XLE5,660$405 06/30/2022
Coastwise Capital Group LLC5,665$405 06/30/2022
     XLE5,665$405 06/30/2022
Monetary Management Group Inc.5,645$404 06/30/2022
     XLE5,645$404 06/30/2022
Financial Sense Advisors Inc.5,603$401 06/30/2022
     XLE5,603$401 06/30/2022
Donald L. Hagan LLC5,608$401 06/30/2022
     XLE5,608$401 06/30/2022
Brown Miller Wealth Management LLC5,568$398 06/30/2022
     XLE5,568$398 06/30/2022
Aspire Wealth Management Corp5,520$395 06/30/2022
     XLE5,520$395 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC5,490$393 06/30/2022
     XLE5,490$393 06/30/2022
Ford Financial Group LLC5,502$393 06/30/2022
     XLE5,502$393 06/30/2022
WealthBridge Capital Management LLC5,486$392 06/30/2022
     XLE5,486$392 06/30/2022
RPG Investment Advisory LLC5,460$390 06/30/2022
     XLE5,460$390 06/30/2022
Sfmg LLC5,441$389 06/30/2022
     XLE5,441$389 06/30/2022
Americana Partners LLC5,141$388 06/30/2022
     XLE5,141$388 06/30/2022
RNC Capital Management LLC5,400$386 06/30/2022
     XLE5,400$386 06/30/2022
Hudock Inc.5,397$386 06/30/2022
     XLE5,397$386 06/30/2022
Moloney Securities Asset Management LLC5,379$385 06/30/2022
     XLE5,379$385 06/30/2022
WESPAC Advisors LLC5,370$384 06/30/2022
     XLE5,370$384 06/30/2022
Leuthold Group LLC5,335$382 06/30/2022
     XLE5,335$382 06/30/2022
Roberts Wealth Advisors LLC5,359$380 06/30/2022
     XLE5,359$380 06/30/2022
CRA Financial Services LLC5,290$378 06/30/2022
     XLE5,290$378 06/30/2022
Shulman DeMeo Asset Management LLC5,290$378 06/30/2022
     XLE5,290$378 06/30/2022
Journey Strategic Wealth LLC5,284$378 06/30/2022
     XLE5,284$378 06/30/2022
Bouchey Financial Group Ltd5,275$377 06/30/2022
     XLE5,275$377 06/30/2022
Cohen & Steers Inc.5,253$376 06/30/2022
     XLE5,253$376 06/30/2022
Oliver Lagore Vanvalin Investment Group5,245$375 06/30/2022
     XLE5,245$375 06/30/2022
Bank of The West5,221$373 06/30/2022
     XLE5,221$373 06/30/2022
Allie Family Office LLC5,183$371 06/30/2022
     XLE5,183$371 06/30/2022
Concorde Asset Management LLC5,173$370 06/30/2022
     XLE5,173$370 06/30/2022
Shepherd Financial Partners LLC5,136$367 06/30/2022
     XLE5,136$367 06/30/2022
Glassman Wealth Services5,091$364 06/30/2022
     XLE5,091$364 06/30/2022
Aptus Capital Advisors LLC5,090$364 06/30/2022
     XLE5,090$364 06/30/2022
Brighton Jones LLC5,076$363 06/30/2022
     XLE5,076$363 06/30/2022
Fort Sheridan Advisors LLC5,075$363 06/30/2022
     XLE5,075$363 06/30/2022
Litman Gregory Asset Management LLC5,039$360 06/30/2022
     XLE5,039$360 06/30/2022
Gryphon Financial Partners LLC5,035$360 06/30/2022
     XLE5,035$360 06/30/2022
KMG Fiduciary Partners LLC5,000$358 06/30/2022
     XLE5,000$358 06/30/2022
Arrow Financial Corp4,966$356 06/30/2022
     XLE4,966$356 06/30/2022
Victory Capital Management Inc.4,970$355 06/30/2022
     XLE4,970$355 06/30/2022
Sonata Capital Group Inc.4,946$354 06/30/2022
     XLE4,946$354 06/30/2022
Firestone Capital Management4,930$353 06/30/2022
     XLE4,930$353 06/30/2022
Disciplined Investments LLC4,938$353 06/30/2022
     XLE4,938$353 06/30/2022
Insight Advisors LLC PA4,919$353 06/30/2022
     XLE4,919$353 06/30/2022
Pinnacle Private Wealth LLC4,912$351 06/30/2022
     XLE4,912$351 06/30/2022
Private Asset Management Inc.4,828$348 09/30/2022
     XLE4,828$348 09/30/2022
Round Table Services LLC4,859$347 06/30/2022
     XLE4,859$347 06/30/2022
Reynders McVeigh Capital Management LLC4,850$347 06/30/2022
     XLE4,850$347 06/30/2022
Private Wealth Strategies L.L.C.4,860$347 06/30/2022
     XLE4,860$347 06/30/2022
ST Germain D J Co. Inc.4,845$346 06/30/2022
     XLE4,845$346 06/30/2022
SignalPoint Asset Management LLC4,841$346 06/30/2022
     XLE4,841$346 06/30/2022
180 Wealth Advisors LLC4,769$346 06/30/2022
     XLE4,769$346 06/30/2022
Spreng Capital Management Inc.4,879$346 06/30/2022
     XLE4,879$346 06/30/2022
Southern Wealth Management LLP4,840$346 06/30/2022
     XLE4,840$346 06/30/2022
Precision Wealth Strategies LLC5,024$346 06/30/2022
     XLE5,024$346 06/30/2022
Strategic Wealth Partners Ltd.4,800$343 06/30/2022
     XLE4,800$343 06/30/2022
Quantinno Capital Management LP4,788$342 06/30/2022
     XLE4,788$342 06/30/2022
Sterneck Capital Management LLC4,765$341 06/30/2022
     XLE4,765$341 06/30/2022
Princeton Global Asset Management LLC4,750$340 06/30/2022
     XLE4,750$340 06/30/2022
Key Financial Inc4,668$339 06/30/2022
     XLE4,668$339 06/30/2022
Lee Financial Group Hawaii Inc.4,729$338 06/30/2022
     XLE4,729$338 06/30/2022
Argent Trust Co4,727$338 06/30/2022
     XLE4,727$338 06/30/2022
Hengehold Capital Management LLC4,717$337 06/30/2022
     XLE4,717$337 06/30/2022
Northwest Wealth Management LLC4,713$337 06/30/2022
     XLE4,713$337 06/30/2022
Retirement Group LLC4,687$335 06/30/2022
     XLE4,687$335 06/30/2022
Capital Square LLC4,690$335 06/30/2022
     XLE4,690$335 06/30/2022
First Heartland Consultants Inc.4,683$334 06/30/2022
     XLE4,683$334 06/30/2022
Mather Group LLC.4,638$332 06/30/2022
     XLE4,638$332 06/30/2022
Shoker Investment Counsel Inc.4,655$332 06/30/2022
     XLE4,655$332 06/30/2022
Bluesphere Advisors LLC4,613$330 06/30/2022
     XLE4,613$330 06/30/2022
Ulrich Consultants & Investment Group LLC4,620$330 06/30/2022
     XLE4,620$330 06/30/2022
Intercontinental Wealth Advisors LLC4,604$329 06/30/2022
     XLE4,604$329 06/30/2022
MONECO Advisors LLC4,580$328 06/30/2022
     XLE4,580$328 06/30/2022
Lpwm LLC4,625$328 06/30/2022
     XLE4,625$328 06/30/2022
Sterling Investment Management Inc.4,576$327 06/30/2022
     XLE4,576$327 06/30/2022
Pathstone Family Office LLC4,565$327 06/30/2022
     XLE4,565$327 06/30/2022
Strategic Family Wealth Counselors L.L.C.4,560$326 06/30/2022
     XLE4,560$326 06/30/2022
Augustine Asset Management Inc.4,550$325 06/30/2022
     XLE4,550$325 06/30/2022
Mattern Wealth Management LLC4,525$324 06/30/2022
     XLE4,525$324 06/30/2022
Phocas Financial Corp.4,515$323 06/30/2022
     XLE4,515$323 06/30/2022
Annex Advisory Services LLC4,513$323 06/30/2022
     XLE4,513$323 06/30/2022
IAM Advisory LLC4,488$321 06/30/2022
     XLE4,488$321 06/30/2022
Jones Financial Companies Lllp4,462$319 06/30/2022
     XLE4,462$319 06/30/2022
Great Diamond Partners LLC4,466$319 06/30/2022
     XLE4,466$319 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,435$317 06/30/2022
     XLE4,435$317 06/30/2022
Kinloch Capital LLC4,426$317 06/30/2022
     XLE4,426$317 06/30/2022
Archetype Wealth Partners LLC4,400$315 06/30/2022
     XLE4,400$315 06/30/2022
Fort Washington Investment Advisors Inc. OH4,387$314 06/30/2022
     XLE4,387$314 06/30/2022
Modera Wealth Management LLC4,373$313 06/30/2022
     XLE4,373$313 06/30/2022
Advisory Resource Group4,374$313 06/30/2022
     XLE4,374$313 06/30/2022
Beaumont Financial Partners LLC4,350$311 06/30/2022
     XLE4,350$311 06/30/2022
Forefront Wealth Management Inc.4,344$311 06/30/2022
     XLE4,344$311 06/30/2022
Patten Group Inc.4,373$310 06/30/2022
     XLE4,373$310 06/30/2022
Cedar Brook Financial Partners LLC4,322$309 06/30/2022
     XLE4,322$309 06/30/2022
DT Investment Partners LLC4,307$308 06/30/2022
     XLE4,307$308 06/30/2022
GFS Advisors LLC4,265$305 06/30/2022
     XLE4,265$305 06/30/2022
Horrell Capital Management Inc.4,248$304 06/30/2022
     XLE4,248$304 06/30/2022
Curran Financial Partners LLC4,252$304 06/30/2022
     XLE4,252$304 06/30/2022
City Holding Co.4,229$302 06/30/2022
     XLE4,229$302 06/30/2022
Welch Group LLC4,215$301 06/30/2022
     XLE4,215$301 06/30/2022
Cranbrook Wealth Management LLC4,216$301 06/30/2022
     XLE4,216$301 06/30/2022
Wsfs Capital Management LLC4,174$298 06/30/2022
     XLE4,174$298 06/30/2022
Corbett Road Capital Management LLC4,171$298 06/30/2022
     XLE4,171$298 06/30/2022
Ronald Blue Trust Inc.3,889$297 06/30/2022
     XLE3,889$297 06/30/2022
TCG Advisory Services LLC4,122$295 06/30/2022
     XLE4,122$295 06/30/2022
American Trust4,092$293 06/30/2022
     XLE4,092$293 06/30/2022
Iowa State Bank4,079$292 06/30/2022
     XLE4,079$292 06/30/2022
Tradition Wealth Management LLC4,087$292 06/30/2022
     XLE4,087$292 06/30/2022
Peak Financial Management Inc.4,035$289 06/30/2022
     XLE4,035$289 06/30/2022
Centiva Capital LP $289 06/30/2022
     Put51,700$3,697 06/30/2022
     Call51,700$3,697 06/30/2022
     XLE4,037$289 06/30/2022
Savant Capital LLC4,030$288 06/30/2022
     XLE4,030$288 06/30/2022
Sloy Dahl & Holst LLC4,034$288 06/30/2022
     XLE4,034$288 06/30/2022
Hillcrest Wealth Advisors NY LLC4,000$286 06/30/2022
     XLE4,000$286 06/30/2022
Kowal Investment Group LLC3,953$283 06/30/2022
     XLE3,953$283 06/30/2022
Osborne Partners Capital Management LLC3,950$282 06/30/2022
     XLE3,950$282 06/30/2022
Exencial Wealth Advisors LLC3,938$282 06/30/2022
     XLE3,938$282 06/30/2022
Blue Zone Wealth Advisors LLC3,944$282 06/30/2022
     XLE3,944$282 06/30/2022
MAS Advisors LLC3,934$281 06/30/2022
     XLE3,934$281 06/30/2022
MKT Advisors LLC3,958$278 06/30/2022
     XLE3,958$278 06/30/2022
Tranquilli Financial Advisor LLC3,880$277 06/30/2022
     XLE3,880$277 06/30/2022
MBA Advisors LLC3,813$273 06/30/2022
     XLE3,813$273 06/30/2022
Garrett Investment Advisors LLC3,809$272 06/30/2022
     XLE3,809$272 06/30/2022
Newman Dignan & Sheerar Inc.3,789$271 06/30/2022
     XLE3,789$271 06/30/2022
Centennial Wealth Advisory LLC3,788$271 06/30/2022
     XLE3,788$271 06/30/2022
AHL Investment Management Inc.3,776$270 06/30/2022
     XLE3,776$270 06/30/2022
Arcus Capital Partners LLC3,752$268 06/30/2022
     XLE3,752$268 06/30/2022
Physicians Financial Services Inc.3,746$268 06/30/2022
     XLE3,746$268 06/30/2022
Calton & Associates Inc.3,723$266 06/30/2022
     XLE3,723$266 06/30/2022
Dimension Capital Management LLC3,715$265 06/30/2022
     XLE3,715$265 06/30/2022
TCTC Holdings LLC3,700$265 06/30/2022
     XLE3,700$265 06/30/2022
One Capital Management LLC3,725$265 06/30/2022
     XLE3,725$265 06/30/2022
Banque Cantonale Vaudoise3,690$264 06/30/2022
     XLE3,690$264 06/30/2022
Wedmont Private Capital3,653$263 09/30/2022
     XLE3,653$263 09/30/2022
Hallmark Capital Management Inc.3,672$263 06/30/2022
     XLE3,672$263 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,703$263 06/30/2022
     XLE3,703$263 06/30/2022
Simplicity Wealth LLC3,671$263 06/30/2022
     XLE3,671$263 06/30/2022
PBMares Wealth Management LLC3,657$262 06/30/2022
     XLE3,657$262 06/30/2022
Wealth Quarterback LLC3,670$262 06/30/2022
     XLE3,670$262 06/30/2022
MV Capital Management Inc.3,651$261 06/30/2022
     XLE3,651$261 06/30/2022
Center For Asset Management LLC3,635$260 06/30/2022
     XLE3,635$260 06/30/2022
Laraway Financial Inc3,640$260 06/30/2022
     XLE3,640$260 06/30/2022
BFT Financial Group LLC3,628$259 06/30/2022
     XLE3,628$259 06/30/2022
Sage Mountain Advisors LLC3,619$259 06/30/2022
     XLE3,619$259 06/30/2022
Picton Mahoney Asset Management3,600$258 06/30/2022
     XLE3,600$258 06/30/2022
Forefront Analytics LLC3,612$258 06/30/2022
     XLE3,612$258 06/30/2022
First United Bank Trust3,594$257 06/30/2022
     XLE3,594$257 06/30/2022
Oliver Luxxe Assets LLC3,599$257 06/30/2022
     XLE3,599$257 06/30/2022
San Luis Wealth Advisors LLC3,588$257 06/30/2022
     XLE3,588$257 06/30/2022
Insight Wealth Strategies LLC3,580$256 09/30/2022
     XLE3,580$256 09/30/2022
Beirne Wealth Consulting Services LLC3,575$256 06/30/2022
     XLE3,575$256 06/30/2022
Beck Bode LLC3,581$256 06/30/2022
     XLE3,581$256 06/30/2022
Prudent Man Advisors LLC3,555$255 06/30/2022
     XLE3,555$255 06/30/2022
Latitude Advisors LLC3,490$255 06/30/2022
     XLE3,490$255 06/30/2022
Wealth Enhancement Advisory Services LLC3,584$254 06/30/2022
     XLE3,584$254 06/30/2022
LexAurum Advisors LLC3,506$251 06/30/2022
     XLE3,506$251 06/30/2022
Wade G W & Inc.3,491$250 06/30/2022
     XLE3,491$250 06/30/2022
Schneider Downs Wealth Management Advisors LP3,471$248 06/30/2022
     XLE3,471$248 06/30/2022
Aquire Wealth Advisors LLC3,468$248 06/30/2022
     XLE3,468$248 06/30/2022
Resolute Financial LLC3,467$248 06/30/2022
     XLE3,467$248 06/30/2022
Octavia Wealth Advisors LLC3,457$247 06/30/2022
     XLE3,457$247 06/30/2022
Retirement Guys Formula LLC3,453$247 06/30/2022
     XLE3,453$247 06/30/2022
Peddock Capital Advisors LLC3,444$246 06/30/2022
     XLE3,444$246 06/30/2022
Leonard Rickey Investment Advisors P.L.L.C.3,434$246 06/30/2022
     XLE3,434$246 06/30/2022
Noesis Capital Mangement Corp3,406$244 06/30/2022
     XLE3,406$244 06/30/2022
F3Logic LLC3,409$244 06/30/2022
     XLE3,409$244 06/30/2022
Insight 2811 Inc.3,391$242 06/30/2022
     XLE3,391$242 06/30/2022
3,380$242 06/30/2022
     XLE3,380$242 06/30/2022
Van Hulzen Asset Management LLC3,365$241 06/30/2022
     XLE3,365$241 06/30/2022
ONE Advisory Partners LLC3,360$240 06/30/2022
     XLE3,360$240 06/30/2022
Patron Partners Advisors LLC3,351$240 06/30/2022
     XLE3,351$240 06/30/2022
Garrison Point Advisors LLC3,335$238 06/30/2022
     XLE3,335$238 06/30/2022
Horizon Financial Services LLC3,319$237 06/30/2022
     XLE3,319$237 06/30/2022
Blueprint Investment Partners LLC3,309$237 06/30/2022
     XLE3,309$237 06/30/2022
Adamsbrown Wealth Consultants LLC3,317$237 06/30/2022
     XLE3,317$237 06/30/2022
Apexium Financial LP3,277$234 06/30/2022
     XLE3,277$234 06/30/2022
Seelaus Asset Management LLC3,257$233 06/30/2022
     XLE3,257$233 06/30/2022
Trustcore Financial Services LLC3,265$233 06/30/2022
     XLE3,265$233 06/30/2022
Valtinson Bruner Financial Planning LLC3,264$233 06/30/2022
     XLE3,264$233 06/30/2022
Moreno Evelyn V3,250$232 06/30/2022
     XLE3,250$232 06/30/2022
Goodman Advisory Group LLC3,219$230 06/30/2022
     XLE3,219$230 06/30/2022
PICTET BANK & TRUST Ltd3,200$229 06/30/2022
     XLE3,200$229 06/30/2022
Providence First Trust Co3,200$229 06/30/2022
     XLE3,200$229 06/30/2022
Truepoint Inc.3,191$228 06/30/2022
     XLE3,191$228 06/30/2022
Flaharty Asset Management LLC3,185$228 06/30/2022
     XLE3,185$228 06/30/2022
Manhattan West Asset Management LLC3,188$228 06/30/2022
     XLE3,188$228 06/30/2022
Constitution Capital LLC3,175$227 06/30/2022
     XLE3,175$227 06/30/2022
Green Square Capital Advisors LLC3,154$226 06/30/2022
     XLE3,154$226 06/30/2022
Cypress Capital LLC3,158$226 06/30/2022
     XLE3,158$226 06/30/2022
Fortem Financial Group LLC $226 06/30/2022
     XLE2,663$190 06/30/2022
     Call500$36 06/30/2022
David Loasby3,190$226 06/30/2022
     XLE3,190$226 06/30/2022
Moseley Investment Management Inc.3,140$225 06/30/2022
     XLE3,140$225 06/30/2022
Astoria Portfolio Advisors LLC.3,114$223 06/30/2022
     XLE3,114$223 06/30/2022
Badgley Phelps Wealth Managers LLC3,100$222 06/30/2022
     XLE3,100$222 06/30/2022
Mission Wealth Management LP3,089$221 06/30/2022
     XLE3,089$221 06/30/2022
S.C. Financial Services Inc.3,097$221 06/30/2022
     XLE3,097$221 06/30/2022
Corient Capital Partners LLC3,070$220 06/30/2022
     XLE3,070$220 06/30/2022
GFG Capital LLC3,065$219 06/30/2022
     XLE3,065$219 06/30/2022
Carolinas Wealth Consulting LLC3,051$218 06/30/2022
     XLE3,051$218 06/30/2022
Key Client Fiduciary Advisors LLC3,048$218 06/30/2022
     XLE3,048$218 06/30/2022
Column Capital Advisors LLC3,032$217 06/30/2022
     XLE3,032$217 06/30/2022
Gradient Capital Advisors LLC3,032$217 06/30/2022
     XLE3,032$217 06/30/2022
CVA Family Office LLC3,030$217 06/30/2022
     XLE3,030$217 06/30/2022
Revolve Wealth Partners LLC3,014$216 06/30/2022
     XLE3,014$216 06/30/2022
LFS Asset Management3,026$216 06/30/2022
     XLE3,026$216 06/30/2022
Deltec Asset Management LLC3,000$215 06/30/2022
     XLE3,000$215 06/30/2022
Sage Capital Advisors llc3,000$215 06/30/2022
     XLE3,000$215 06/30/2022
Boyd Wealth Management LLC3,000$215 06/30/2022
     XLE3,000$215 06/30/2022
Clifford Swan Investment Counsel LLC2,995$214 06/30/2022
     XLE2,995$214 06/30/2022
Relyea Zuckerberg Hanson LLC2,996$214 06/30/2022
     XLE2,996$214 06/30/2022
Amica Retiree Medical Trust2,983$213 06/30/2022
     XLE2,983$213 06/30/2022
XML Financial LLC2,982$213 06/30/2022
     XLE2,982$213 06/30/2022
Flagship Private Wealth LLC2,974$213 06/30/2022
     XLE2,974$213 06/30/2022
Karlinski Andrew C2,975$213 06/30/2022
     XLE2,975$213 06/30/2022
Boston Family Office LLC2,969$212 06/30/2022
     XLE2,969$212 06/30/2022
Sterling Investment Counsel LLC2,964$212 06/30/2022
     XLE2,964$212 06/30/2022
Baystate Wealth Management LLC2,930$210 06/30/2022
     XLE2,930$210 06/30/2022
Summit Financial Strategies Inc.2,943$210 06/30/2022
     XLE2,943$210 06/30/2022
Concentric Wealth Management LLC2,925$209 06/30/2022
     XLE2,925$209 06/30/2022
New England Private Wealth Advisors LLC2,723$208 06/30/2022
     XLE2,723$208 06/30/2022
First Command Bank2,914$208 06/30/2022
     XLE2,914$208 06/30/2022
First Command Financial Services Inc.2,914$208 06/30/2022
     XLE2,914$208 06/30/2022
Allegheny Financial Group LTD2,914$208 06/30/2022
     XLE2,914$208 06/30/2022
Bartlett & Co. LLC2,891$207 06/30/2022
     XLE2,891$207 06/30/2022
Loomis Sayles & Co. L P2,886$206 06/30/2022
     XLE2,886$206 06/30/2022
Avalon Investment & Advisory2,878$206 06/30/2022
     XLE2,878$206 06/30/2022
EWG Elevate Inc.2,878$206 06/30/2022
     XLE2,878$206 06/30/2022
Firethorn Wealth Partners LLC2,665$205 06/30/2022
     XLE2,665$205 06/30/2022
Viewpoint Capital Management LLC2,870$205 06/30/2022
     XLE2,870$205 06/30/2022
Monterey Private Wealth Inc.2,852$204 06/30/2022
     XLE2,852$204 06/30/2022
Woodward Diversified Capital LLC2,834$203 06/30/2022
     XLE2,834$203 06/30/2022
EisnerAmper Wealth Management Corporate Benefits LLC2,805$202 09/30/2022
     XLE2,805$202 09/30/2022
Private Capital Management LLC2,822$202 06/30/2022
     XLE2,822$202 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,791$200 06/30/2022
     XLE2,791$200 06/30/2022
Proficio Capital Partners LLC2,800$200 06/30/2022
     XLE2,800$200 06/30/2022
Well Done LLC2,800$200 06/30/2022
     XLE2,800$200 06/30/2022
Townsend Asset Management Corp NC ADV2,783$199 06/30/2022
     XLE2,783$199 06/30/2022
Clear Perspectives Financial Planning LLC2,775$198 06/30/2022
     XLE2,775$198 06/30/2022
Johnson Midwest Financial LLC2,755$197 06/30/2022
     XLE2,755$197 06/30/2022
Emfo LLC2,750$197 06/30/2022
     XLE2,750$197 06/30/2022
Farmers & Merchants Investments Inc.2,631$188 06/30/2022
     XLE2,631$188 06/30/2022
BOK Financial Private Wealth Inc.2,621$187 06/30/2022
     XLE2,621$187 06/30/2022
Nvwm LLC2,613$186 06/30/2022
     XLE2,613$186 06/30/2022
Johnson Financial Group Inc.2,560$183 06/30/2022
     XLE2,560$183 06/30/2022
MCF Advisors LLC2,481$177 06/30/2022
     XLE2,481$177 06/30/2022
Total Clarity Wealth Management Inc.2,476$177 06/30/2022
     XLE2,476$177 06/30/2022
Evermay Wealth Management LLC2,435$174 06/30/2022
     XLE2,435$174 06/30/2022
Curi Capital2,429$174 06/30/2022
     XLE2,429$174 06/30/2022
North Star Investment Management Corp.2,405$172 06/30/2022
     XLE2,405$172 06/30/2022
All Terrain Financial Advisors LLC2,379$170 06/30/2022
     XLE2,379$170 06/30/2022
Chilton Capital Management LLC2,287$164 06/30/2022
     XLE2,287$164 06/30/2022
Barings LLC2,260$162 06/30/2022
     XLE2,260$162 06/30/2022
Heritage Wealth Management LLC2,217$159 06/30/2022
     XLE2,217$159 06/30/2022
Asset Dedication LLC2,215$158 06/30/2022
     XLE2,215$158 06/30/2022
O Shaughnessy Asset Management LLC2,147$154 06/30/2022
     XLE2,147$154 06/30/2022
Capital Management Associates NY2,140$153 06/30/2022
     XLE2,140$153 06/30/2022
Optimum Investment Advisors2,146$153 06/30/2022
     XLE2,146$153 06/30/2022
Oxford Financial Group Ltd.2,110$151 06/30/2022
     XLE2,110$151 06/30/2022
Hills Bank & Trust Co2,074$149 06/30/2022
     XLE2,074$149 06/30/2022
First PREMIER Bank2,002$143 06/30/2022
     XLE2,002$143 06/30/2022
Orion Capital Management LLC2,000$143 06/30/2022
     XLE2,000$143 06/30/2022
Norwood Financial Corp1,910$137 06/30/2022
     XLE1,910$137 06/30/2022
Addison Advisors LLC1,916$137 06/30/2022
     XLE1,916$137 06/30/2022