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 1743 funds holding XLE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding XLE), click the fund name in the "Holder" column of the funds-holding-XLE table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Bank of America Corp DE		$2,654,684	12/31/2023
XLE	41,307,691	$3,463,237	12/31/2023
Put	16,531,200	$1,385,976	12/31/2023
Call	6,887,200	$577,423	12/31/2023
Morgan Stanley	16,020,538	$1,343,162	12/31/2023
XLE	16,020,538	$1,343,162	12/31/2023
Wells Fargo & Company MN		$930,020	12/31/2023
XLE	9,421,786	$789,923	12/31/2023
Call	2,300,000	$192,832	12/31/2023
Put	629,000	$52,735	12/31/2023
UBS Group AG		$736,505	12/31/2023
XLE	8,990,646	$753,776	12/31/2023
Put	1,043,400	$87,479	12/31/2023
Call	837,400	$70,208	12/31/2023
JPMorgan Chase & Co.	7,447,271	$624,379	12/31/2023
XLE	7,447,271	$624,379	12/31/2023
Goldman Sachs Group Inc.		$615,436	12/31/2023
XLE	6,924,505	$580,550	12/31/2023
Call	865,600	$72,572	12/31/2023
Put	449,500	$37,686	12/31/2023
LPL Financial LLC	7,256,490	$608,384	12/31/2023
XLE	7,256,490	$608,384	12/31/2023
Ameriprise Financial Inc.	4,410,661	$370,388	12/31/2023
XLE	4,410,661	$370,388	12/31/2023
FMR LLC	3,454,511	$289,626	12/31/2023
XLE	3,454,511	$289,626	12/31/2023
Hamilton Capital LLC		$263,754	12/31/2023
XLE	3,146,599	$263,811	12/31/2023
Put	21,800	$57	12/31/2023
D. E. Shaw & Co. Inc.	3,018,601	$253,080	12/31/2023
XLE	3,018,601	$253,080	12/31/2023
CIBC World Markets Inc.		$230,788	12/31/2023
XLE	2,835,720	$237,747	12/31/2023
Put	83,000	$6,959	12/31/2023
Parallax Volatility Advisers L.P.		$212,192	12/31/2023
Call	5,364,900	$449,793	12/31/2023
Put	3,651,900	$306,175	12/31/2023
XLE	817,919	$68,574	12/31/2023
Citadel Advisors LLC		$211,904	12/31/2023
Call	7,323,100	$613,969	12/31/2023
Put	6,319,300	$529,810	12/31/2023
XLE	1,523,679	$127,745	12/31/2023
Envestnet Asset Management Inc.	2,496,865	$209,337	12/31/2023
XLE	2,496,865	$209,337	12/31/2023
Twin Tree Management LP		$192,004	12/31/2023
Call	8,577,200	$721,956	12/31/2023
Put	5,040,400	$535,207	12/31/2023
XLE	62,682	$5,255	12/31/2023
Saudi Central Bank	2,160,502	$181,136	12/31/2023
XLE	2,160,502	$181,136	12/31/2023
Raymond James & Associates	1,907,342	$159,912	12/31/2023
XLE	1,907,342	$159,912	12/31/2023
BNP Paribas Arbitrage SA		$145,332	12/31/2023
XLE	1,988,642	$166,728	12/31/2023
Put	8,864	$74,316	12/31/2023
Call	6,312	$52,920	12/31/2023
Charles Schwab Investment Management Inc.	1,711,966	$143,531	12/31/2023
XLE	1,711,966	$143,531	12/31/2023
FIL Ltd	1,601,173	$134,242	12/31/2023
XLE	1,601,173	$134,242	12/31/2023
Bessemer Group Inc.	1,581,474	$132,591	12/31/2023
XLE	1,581,474	$132,591	12/31/2023
Jane Street Group LLC	1,539,820	$129,099	12/31/2023
XLE	1,539,820	$129,099	12/31/2023
Northern Trust Corp	1,429,900	$119,883	12/31/2023
XLE	1,429,900	$119,883	12/31/2023
Raymond James Financial Services Advisors Inc.	1,411,408	$118,332	12/31/2023
XLE	1,411,408	$118,332	12/31/2023
Wealthfront Advisers LLC	1,381,803	$115,850	12/31/2023
XLE	1,381,803	$115,850	12/31/2023
CHURCHILL MANAGEMENT Corp	1,216,722	$114,871	03/31/2024
XLE	1,216,722	$114,871	03/31/2024
Advisor Group Holdings Inc.	1,347,324	$112,977	12/31/2023
XLE	1,347,324	$112,977	12/31/2023
Rokos Capital Management LLP	1,331,971	$111,639	12/31/2023
XLE	1,331,971	$111,639	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	1,318,690	$110,508	12/31/2023
XLE	1,318,690	$110,508	12/31/2023
Varma Mutual Pension Insurance Co	1,290,000	$108,154	12/31/2023
XLE	1,290,000	$108,154	12/31/2023
State Street Corp	1,266,547	$106,187	12/31/2023
XLE	1,266,547	$106,187	12/31/2023
HighTower Advisors LLC		$105,766	12/31/2023
XLE	1,261,244	$105,766	12/31/2023
Put	1,200	$0	12/31/2023
Stifel Financial Corp	1,237,527	$103,756	12/31/2023
XLE	1,237,527	$103,756	12/31/2023
TD Asset Management Inc.	1,180,464	$98,970	12/31/2023
XLE	1,180,464	$98,970	12/31/2023
Baird Financial Group Inc.	1,166,965	$97,838	12/31/2023
XLE	1,166,965	$97,838	12/31/2023
Cerity Partners LLC	1,110,465	$93,101	12/31/2023
XLE	1,110,465	$93,101	12/31/2023
Truist Financial Corp	1,067,356	$89,487	12/31/2023
XLE	1,067,356	$89,487	12/31/2023
Commonwealth Equity Services LLC	1,055,012	$88,452	12/31/2023
XLE	1,055,012	$88,452	12/31/2023
MKP Capital Management L.L.C.		$83,840	12/31/2023
Call	1,000,000	$83,840	12/31/2023
Citigroup Inc.		$80,396	12/31/2023
Call	1,320,000	$110,669	12/31/2023
Put	1,250,000	$104,800	12/31/2023
XLE	888,915	$74,527	12/31/2023
Canada Pension Plan Investment Board	950,000	$79,648	12/31/2023
XLE	950,000	$79,648	12/31/2023
Bank of Montreal Can		$78,326	12/31/2023
XLE	902,947	$76,471	12/31/2023
Call	21,900	$1,855	12/31/2023
Clal Insurance Enterprises Holdings Ltd	925,000	$77,552	12/31/2023
XLE	925,000	$77,552	12/31/2023
Congress Wealth Management LLC DE	732,209	$69,128	03/31/2024
XLE	732,209	$69,128	03/31/2024
Lombard Odier Asset Management USA Corp		$66,944	12/31/2023
Call	1,500,000	$125,760	12/31/2023
Put	875,000	$73,360	12/31/2023
XLE	173,475	$14,544	12/31/2023
The PNC Financial Services Group Inc.	793,403	$66,519	12/31/2023
XLE	793,403	$66,519	12/31/2023
Sculptor Capital LP	766,680	$64,278	12/31/2023
XLE	766,680	$64,278	12/31/2023
AGF Management Ltd.	719,302	$60,306	12/31/2023
XLE	719,302	$60,306	12/31/2023
BlackRock Inc.	702,157	$58,869	12/31/2023
XLE	702,157	$58,869	12/31/2023
Richard Bernstein Advisors LLC	691,371	$57,965	12/31/2023
XLE	691,371	$57,965	12/31/2023
RiverFront Investment Group LLC	655,456	$54,953	12/31/2023
XLE	655,456	$54,953	12/31/2023
CI Private Wealth LLC	643,723	$53,970	12/31/2023
XLE	643,723	$53,970	12/31/2023
US Bancorp DE	639,864	$53,646	12/31/2023
XLE	639,864	$53,646	12/31/2023
Rockefeller Capital Management L.P.	633,934	$53,149	12/31/2023
XLE	633,934	$53,149	12/31/2023
Toronto Dominion Bank	602,970	$50,553	12/31/2023
XLE	602,970	$50,553	12/31/2023
Candlestick Capital Management LP	600,000	$50,304	12/31/2023
XLE	600,000	$50,304	12/31/2023
Barclays PLC		$50,067	12/31/2023
Put	3,489,300	$292,543	12/31/2023
XLE	2,848,199	$238,791	12/31/2023
Call	1,238,300	$103,819	12/31/2023
Janney Montgomery Scott LLC	587,764	$49,278	12/31/2023
XLE	587,764	$49,278	12/31/2023
Quantitative Investment Management LLC	564,320	$47,312	12/31/2023
XLE	564,320	$47,312	12/31/2023
Private Advisor Group LLC	559,931	$46,944	12/31/2023
XLE	559,931	$46,944	12/31/2023
Menora Mivtachim Holdings LTD.	556,875	$46,688	12/31/2023
XLE	556,875	$46,688	12/31/2023
Fifth Third Bancorp	533,367	$44,717	12/31/2023
XLE	533,367	$44,717	12/31/2023
Cambridge Investment Research Advisors Inc.	529,395	$44,384	12/31/2023
XLE	529,395	$44,384	12/31/2023
Squarepoint Ops LLC		$44,289	12/31/2023
Call	680,200	$57,028	12/31/2023
Put	424,000	$35,548	12/31/2023
XLE	272,051	$22,809	12/31/2023
Bank of Nova Scotia	526,332	$44,127	12/31/2023
XLE	526,332	$44,127	12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management	524,400	$43,966	12/31/2023
XLE	524,400	$43,966	12/31/2023
Prudential Financial Inc.	516,565	$43,309	12/31/2023
XLE	516,565	$43,309	12/31/2023
Captrust Financial Advisors	507,724	$42,568	12/31/2023
XLE	507,724	$42,568	12/31/2023
Factory Mutual Insurance Co.	438,360	$41,386	03/31/2024
XLE	438,360	$41,386	03/31/2024
Summit Rock Advisors LP	492,472	$41,289	12/31/2023
XLE	492,472	$41,289	12/31/2023
MML Investors Services LLC	471,559	$39,535	12/31/2023
XLE	471,559	$39,535	12/31/2023
Tocqueville Asset Management L.P.	452,823	$37,965	12/31/2023
XLE	452,823	$37,965	12/31/2023
Cetera Advisor Networks LLC	428,245	$35,904	12/31/2023
XLE	428,245	$35,904	12/31/2023
Miracle Mile Advisors LLC	368,467	$34,787	03/31/2024
XLE	368,467	$34,787	03/31/2024
Municipal Employees Retirement System of Michigan	366,905	$34,640	03/31/2024
XLE	366,905	$34,640	03/31/2024
Forbes J M & Co. LLP	361,003	$34,082	03/31/2024
XLE	361,003	$34,082	03/31/2024
Global Assets Advisory LLC	354,138	$33,434	03/31/2024
XLE	354,138	$33,434	03/31/2024
Cowen AND Company LLC	393,602	$33,000	12/31/2023
XLE	393,602	$33,000	12/31/2023
Alps Advisors Inc.	370,230	$31,040	12/31/2023
XLE	370,230	$31,040	12/31/2023
Hsbc Holdings PLC		$29,168	12/31/2023
XLE	622,761	$52,243	12/31/2023
Put	275,100	$23,075	12/31/2023
KCM Investment Advisors LLC	342,318	$28,700	12/31/2023
XLE	342,318	$28,700	12/31/2023
Green Harvest Asset Management LLC	342,262	$28,695	12/31/2023
XLE	342,262	$28,695	12/31/2023
Blue Chip Partners Inc.	339,412	$28,456	12/31/2023
XLE	339,412	$28,456	12/31/2023
Renaissance Technologies LLC	325,261	$27,270	12/31/2023
XLE	325,261	$27,270	12/31/2023
Meitav Dash Investments Ltd.	322,733	$27,048	12/31/2023
XLE	322,733	$27,048	12/31/2023
Tradewinds Capital Management LLC	318,866	$26,734	12/31/2023
XLE	318,866	$26,734	12/31/2023
Jefferies Financial Group Inc.		$25,578	12/31/2023
Call	499,000	$41,836	12/31/2023
Put	440,500	$36,932	12/31/2023
XLE	246,584	$20,674	12/31/2023
Affinity Wealth Management LLC	269,413	$25,435	03/31/2024
XLE	269,413	$25,435	03/31/2024
Avantax Advisory Services Inc.	297,355	$24,930	12/31/2023
XLE	297,355	$24,930	12/31/2023
BlueCrest Capital Management Ltd		$24,798	12/31/2023
Call	250,000	$20,960	12/31/2023
XLE	45,778	$3,838	12/31/2023
Mariner LLC	295,288	$24,757	12/31/2023
XLE	295,288	$24,757	12/31/2023
Peapack Gladstone Financial Corp	288,986	$24,228	12/31/2023
XLE	288,986	$24,228	12/31/2023
GenTrust LLC	282,940	$23,722	12/31/2023
XLE	282,940	$23,722	12/31/2023
Granger Management LLC	281,757	$23,623	12/31/2023
XLE	281,757	$23,623	12/31/2023
Crestwood Advisors Group LLC	279,766	$23,456	12/31/2023
XLE	279,766	$23,456	12/31/2023
Beacon Pointe Advisors LLC	277,566	$23,271	12/31/2023
XLE	277,566	$23,271	12/31/2023
Appleton Partners Inc. MA	245,556	$23,183	03/31/2024
XLE	245,556	$23,183	03/31/2024
Angeles Investment Advisors LLC	270,800	$22,704	12/31/2023
XLE	270,800	$22,704	12/31/2023
Swan Global Investments LLC	267,489	$22,426	12/31/2023
XLE	267,489	$22,426	12/31/2023
Cresset Asset Management LLC		$22,235	12/31/2023
XLE	265,611	$22,269	12/31/2023
Put	400	$34	12/31/2023
Ferguson Wellman Capital Management Inc.	234,672	$22,155	03/31/2024
XLE	234,672	$22,155	03/31/2024
Credit Suisse AG	263,100	$22,058	12/31/2023
XLE	263,100	$22,058	12/31/2023
Oribel Capital Management LP	261,700	$21,941	12/31/2023
XLE	261,700	$21,941	12/31/2023
Grimes & Company Inc.	231,729	$21,878	03/31/2024
XLE	231,729	$21,878	03/31/2024
Equitable Holdings Inc.	254,908	$21,371	12/31/2023
XLE	254,908	$21,371	12/31/2023
Cetera Investment Advisers	249,894	$20,951	12/31/2023
XLE	249,894	$20,951	12/31/2023
Mercer Global Advisors Inc. ADV	248,201	$20,809	12/31/2023
XLE	248,201	$20,809	12/31/2023
Madison Asset Management LLC	238,636	$20,007	12/31/2023
XLE	238,636	$20,007	12/31/2023
Black Swift Group LLC	238,176	$19,969	12/31/2023
XLE	238,176	$19,969	12/31/2023
Moore Capital Management LP		$19,702	12/31/2023
Call	235,000	$19,702	12/31/2023
Fullerton Fund Management Co Ltd.	234,123	$19,629	12/31/2023
XLE	234,123	$19,629	12/31/2023
Lebenthal Global Advisors LLC	231,982	$19,449	12/31/2023
XLE	231,982	$19,449	12/31/2023
Kestra Advisory Services LLC	230,577	$19,332	12/31/2023
XLE	230,577	$19,332	12/31/2023
Exchange Traded Concepts LLC	203,692	$19,231	03/31/2024
XLE	203,692	$19,231	03/31/2024
PEAK6 Investments LLC		$19,191	12/31/2023
Call	385,600	$32,329	12/31/2023
Put	236,900	$19,862	12/31/2023
XLE	80,196	$6,724	12/31/2023
Phoenix Holdings Ltd.	211,156	$18,995	12/31/2023
XLE	211,156	$18,995	12/31/2023
AE Wealth Management LLC	222,279	$18,727	12/31/2023
XLE	222,279	$18,727	12/31/2023
Hilton Capital Management LLC	222,819	$18,681	12/31/2023
XLE	222,819	$18,681	12/31/2023
Girard Partners LTD.	219,959	$18,441	12/31/2023
XLE	219,959	$18,441	12/31/2023
Trust Asset Management LLC	219,823	$18,430	12/31/2023
XLE	219,823	$18,430	12/31/2023
Blair William & Co. IL	217,035	$18,196	12/31/2023
XLE	217,035	$18,196	12/31/2023
Wellington Management Group LLP	214,269	$17,964	12/31/2023
XLE	214,269	$17,964	12/31/2023
Chemung Canal Trust Co.	189,558	$17,896	03/31/2024
XLE	189,558	$17,896	03/31/2024
J.Safra Asset Management Corp	213,355	$17,888	12/31/2023
XLE	213,355	$17,888	12/31/2023
Lee Financial Co	209,760	$17,586	12/31/2023
XLE	209,760	$17,586	12/31/2023
Creative Planning	206,021	$17,273	12/31/2023
XLE	206,021	$17,273	12/31/2023
Oversea Chinese Banking CORP Ltd	203,829	$17,089	12/31/2023
XLE	203,829	$17,089	12/31/2023
Brown Advisory Inc.	203,611	$17,071	12/31/2023
XLE	203,611	$17,071	12/31/2023
Steward Partners Investment Advisory LLC	202,824	$17,005	12/31/2023
XLE	202,824	$17,005	12/31/2023
Concurrent Investment Advisors LLC	202,450	$16,973	12/31/2023
XLE	202,450	$16,973	12/31/2023
Meiji Yasuda Life Insurance Co	200,342	$16,797	12/31/2023
XLE	200,342	$16,797	12/31/2023
Greenland Capital Management LP		$16,768	12/31/2023
Call	200,000	$16,768	12/31/2023
Evoke Wealth LLC	198,867	$16,673	12/31/2023
XLE	198,867	$16,673	12/31/2023
B & T Capital Management DBA Alpha Capital Management	176,429	$16,657	03/31/2024
XLE	176,429	$16,657	03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co	194,726	$16,326	12/31/2023
XLE	194,726	$16,326	12/31/2023
Armstrong Advisory Group Inc.	172,696	$16,304	03/31/2024
XLE	172,696	$16,304	03/31/2024
Cetera Advisors LLC	192,825	$16,166	12/31/2023
XLE	192,825	$16,166	12/31/2023
Atria Wealth Solutions Inc.	190,497	$15,971	12/31/2023
XLE	190,497	$15,971	12/31/2023
Rezny Wealth Management Inc.	166,924	$15,759	03/31/2024
XLE	166,924	$15,759	03/31/2024
U.S. Capital Wealth Advisors LLC	187,316	$15,705	12/31/2023
XLE	187,316	$15,705	12/31/2023
Pathstone Holdings LLC	184,539	$15,472	12/31/2023
XLE	184,539	$15,472	12/31/2023
Money Design Co. Ltd.	183,253	$15,364	12/31/2023
XLE	183,253	$15,364	12/31/2023
ASB Consultores LLC	183,202	$15,360	12/31/2023
XLE	183,202	$15,360	12/31/2023
Full Sail Capital LLC	182,548	$15,305	12/31/2023
XLE	182,548	$15,305	12/31/2023
SP Asset Management LLC	182,088	$15,266	12/31/2023
XLE	182,088	$15,266	12/31/2023
Thrivent Financial for Lutherans	180,955	$15,172	12/31/2023
XLE	180,955	$15,172	12/31/2023
Boothbay Fund Management LLC	179,350	$15,037	12/31/2023
XLE	179,350	$15,037	12/31/2023
Steward Partners Investment Solutions LLC	176,344	$14,785	12/31/2023
XLE	176,344	$14,785	12/31/2023
SG Americas Securities LLC	172,838	$14,491	12/31/2023
XLE	172,838	$14,491	12/31/2023
Advisor Resource Council	172,807	$14,488	12/31/2023
XLE	172,807	$14,488	12/31/2023
Novare Capital Management LLC	171,958	$14,417	12/31/2023
XLE	171,958	$14,417	12/31/2023
Thomist Capital Management LP	170,400	$14,319	12/31/2023
XLE	170,400	$14,319	12/31/2023
First Interstate Bank	170,088	$14,260	12/31/2023
XLE	170,088	$14,260	12/31/2023
Stratos Wealth Partners LTD.	150,530	$14,212	03/31/2024
XLE	150,530	$14,212	03/31/2024
1832 Asset Management L.P.	169,055	$14,174	12/31/2023
XLE	169,055	$14,174	12/31/2023
LS Investment Advisors LLC	166,236	$13,937	12/31/2023
XLE	166,236	$13,937	12/31/2023
Resonant Capital Advisors LLC	165,770	$13,898	12/31/2023
XLE	165,770	$13,898	12/31/2023
Blume Capital Management Inc.	164,103	$13,758	12/31/2023
XLE	164,103	$13,758	12/31/2023
CoreCap Advisors LLC	163,576	$13,714	12/31/2023
XLE	163,576	$13,714	12/31/2023
Integrated Wealth Concepts LLC	163,215	$13,684	12/31/2023
XLE	163,215	$13,684	12/31/2023
Oppenheimer & Co. Inc.	159,788	$13,397	12/31/2023
XLE	159,788	$13,397	12/31/2023
Dfpg Investments LLC	155,542	$13,395	12/31/2023
XLE	155,542	$13,395	12/31/2023
GWM Advisors LLC	161,298	$13,359	12/31/2023
XLE	161,298	$13,359	12/31/2023
Vontobel Holding Ltd.	158,201	$13,264	12/31/2023
XLE	158,201	$13,264	12/31/2023
Alerus Financial NA	157,452	$13,201	12/31/2023
XLE	157,452	$13,201	12/31/2023
Tiff Advisory Services Inc.	156,691	$13,137	12/31/2023
XLE	156,691	$13,137	12/31/2023
Mirae Asset Global Investments Co. Ltd.	155,665	$13,051	12/31/2023
XLE	155,665	$13,051	12/31/2023
Dakota Wealth Management	154,723	$12,972	12/31/2023
XLE	154,723	$12,972	12/31/2023
Jump Financial LLC	153,704	$12,887	12/31/2023
XLE	153,704	$12,887	12/31/2023
SPX Equities Gestao de Recursos Ltda	153,000	$12,828	12/31/2023
XLE	153,000	$12,828	12/31/2023
Advisory Alpha LLC	152,891	$12,818	12/31/2023
XLE	152,891	$12,818	12/31/2023
Advisory Services Network LLC	152,065	$12,749	12/31/2023
XLE	152,065	$12,749	12/31/2023
Scotia Capital Inc.	151,534	$12,705	12/31/2023
XLE	151,534	$12,705	12/31/2023
Scopus Asset Management L.P.		$12,576	12/31/2023
Call	150,000	$12,576	12/31/2023
Pittenger & Anderson Inc.	149,849	$12,563	12/31/2023
XLE	149,849	$12,563	12/31/2023
Cumberland Advisors Inc.	132,682	$12,527	03/31/2024
XLE	132,682	$12,527	03/31/2024
Horizon Investments LLC	148,112	$12,418	12/31/2023
XLE	148,112	$12,418	12/31/2023
National Asset Management Inc.	145,607	$12,208	12/31/2023
XLE	145,607	$12,208	12/31/2023
InterOcean Capital Group LLC		$12,029	12/31/2023
XLE	143,485	$12,030	12/31/2023
Put	10,800	$1	12/31/2023
Comerica Bank	140,864	$11,810	12/31/2023
XLE	140,864	$11,810	12/31/2023
Aveo Capital Partners LLC	140,792	$11,804	12/31/2023
XLE	140,792	$11,804	12/31/2023
Janney Capital Management LLC	140,332	$11,765	12/31/2023
XLE	140,332	$11,765	12/31/2023
Partners Capital Investment Group LLP	138,863	$11,642	12/31/2023
XLE	138,863	$11,642	12/31/2023
NewSquare Capital LLC	141,764	$11,593	12/31/2023
XLE	141,764	$11,593	12/31/2023
Cadent Capital Advisors LLC	122,569	$11,572	03/31/2024
XLE	122,569	$11,572	03/31/2024
Keybank National Association OH	136,882	$11,476	12/31/2023
XLE	136,882	$11,476	12/31/2023
Wealth Enhancement Advisory Services LLC		$11,378	03/31/2024
XLE	120,522	$11,378	03/31/2024
Put	2,000	$0	03/31/2024
Condire Management LP	135,000	$11,318	12/31/2023
XLE	135,000	$11,318	12/31/2023
Royal Fund Management LLC	118,949	$11,236	03/31/2024
XLE	118,949	$11,236	03/31/2024
Busey Wealth Management	133,013	$11,152	12/31/2023
XLE	133,013	$11,152	12/31/2023
Stevens Capital Management LP	131,800	$11,050	12/31/2023
XLE	131,800	$11,050	12/31/2023
National Bank of Canada FI	130,140	$11,033	12/31/2023
XLE	130,140	$11,033	12/31/2023
Benjamin F. Edwards & Company Inc.	131,331	$11,011	12/31/2023
XLE	131,331	$11,011	12/31/2023
Sowell Financial Services LLC	130,590	$10,949	12/31/2023
XLE	130,590	$10,949	12/31/2023
EHP Funds Inc.	130,200	$10,916	12/31/2023
XLE	130,200	$10,916	12/31/2023
MAI Capital Management	129,761	$10,879	12/31/2023
XLE	129,761	$10,879	12/31/2023
Allen Investment Management LLC	128,635	$10,785	12/31/2023
XLE	128,635	$10,785	12/31/2023
Bank of New York Mellon Corp	127,535	$10,693	12/31/2023
XLE	127,535	$10,693	12/31/2023
Invictus Private Wealth LLC	126,960	$10,644	12/31/2023
XLE	126,960	$10,644	12/31/2023
Stratos Wealth Advisors LLC	111,291	$10,507	03/31/2024
XLE	111,291	$10,507	03/31/2024
D L Carlson Investment Group Inc.	121,370	$10,392	12/31/2023
XLE	121,370	$10,392	12/31/2023
Murchinson Ltd.	121,250	$10,166	12/31/2023
XLE	121,250	$10,166	12/31/2023
J. Goldman & Co LP	119,242	$9,997	12/31/2023
XLE	119,242	$9,997	12/31/2023
Franklin Resources Inc.	118,675	$9,950	12/31/2023
XLE	118,675	$9,950	12/31/2023
Assetmark Inc.	118,212	$9,911	12/31/2023
XLE	118,212	$9,911	12/31/2023
OLD National Bancorp IN	104,886	$9,902	03/31/2024
XLE	104,886	$9,902	03/31/2024
Perella Weinberg Partners Capital Management LP	117,719	$9,870	12/31/2023
XLE	117,719	$9,870	12/31/2023
Clarity Financial LLC	103,957	$9,815	03/31/2024
XLE	103,957	$9,815	03/31/2024
Falcon Wealth Planning	103,444	$9,766	03/31/2024
XLE	103,444	$9,766	03/31/2024
NTV Asset Management LLC	116,043	$9,729	12/31/2023
XLE	116,043	$9,729	12/31/2023
Parallel Advisors LLC	115,956	$9,722	12/31/2023
XLE	115,956	$9,722	12/31/2023
Capital Investment Advisors LLC	102,454	$9,673	03/31/2024
XLE	102,454	$9,673	03/31/2024
Oppenheimer Asset Management Inc.	114,014	$9,559	12/31/2023
XLE	114,014	$9,559	12/31/2023
BCJ Capital Management LLC	113,422	$9,509	12/31/2023
XLE	113,422	$9,509	12/31/2023
Benchmark Investment Advisors LLC	113,422	$9,509	12/31/2023
XLE	113,422	$9,509	12/31/2023
Spire Wealth Management	118,080	$9,467	12/31/2023
XLE	118,080	$9,467	12/31/2023
GYL Financial Synergies LLC	112,199	$9,407	12/31/2023
XLE	112,199	$9,407	12/31/2023
Simplex Trading LLC	111,198	$9,322	12/31/2023
XLE	111,198	$9,322	12/31/2023
Capital Insight Partners LLC	98,635	$9,312	03/31/2024
XLE	98,635	$9,312	03/31/2024
Unisphere Establishment	111,000	$9,306	12/31/2023
XLE	111,000	$9,306	12/31/2023
Man Group plc	110,787	$9,288	12/31/2023
XLE	110,787	$9,288	12/31/2023
Steele Capital Management Inc.	98,347	$9,285	03/31/2024
XLE	98,347	$9,285	03/31/2024
Fisher Asset Management LLC	110,666	$9,278	12/31/2023
XLE	110,666	$9,278	12/31/2023
WESPAC Advisors SoCal LLC	97,685	$9,222	03/31/2024
XLE	97,685	$9,222	03/31/2024
Bricktown Capital LLC	110,000	$9,222	12/31/2023
XLE	110,000	$9,222	12/31/2023
WNY Asset Management LLC	109,603	$9,189	12/31/2023
XLE	109,603	$9,189	12/31/2023
Fiduciary Group LLC	109,559	$9,185	12/31/2023
XLE	109,559	$9,185	12/31/2023
Gladstone Institutional Advisory LLC	108,700	$9,113	12/31/2023
XLE	108,700	$9,113	12/31/2023
NewEdge Wealth LLC	108,430	$9,091	12/31/2023
XLE	108,430	$9,091	12/31/2023
AlTi Global Inc.	107,520	$9,014	12/31/2023
XLE	107,520	$9,014	12/31/2023
JNB Advisors LLC	107,491	$9,012	12/31/2023
XLE	107,491	$9,012	12/31/2023
Trilogy Capital Inc.	95,363	$9,003	03/31/2024
XLE	95,363	$9,003	03/31/2024
Financial Advocates Investment Management	107,021	$8,980	12/31/2023
XLE	107,021	$8,980	12/31/2023
Tudor Investment Corp Et Al	106,193	$8,903	12/31/2023
XLE	106,193	$8,903	12/31/2023
Whitcomb & Hess Inc.	93,836	$8,859	03/31/2024
XLE	93,836	$8,859	03/31/2024
Geneos Wealth Management Inc.	105,566	$8,851	12/31/2023
XLE	105,566	$8,851	12/31/2023
Visionary Wealth Advisors	104,375	$8,751	12/31/2023
XLE	104,375	$8,751	12/31/2023
Wealth Advisors of Iowa LLC	103,107	$8,645	12/31/2023
XLE	103,107	$8,645	12/31/2023
D.A. Davidson & CO.	102,986	$8,634	12/31/2023
XLE	102,986	$8,634	12/31/2023
Vestcor Inc	102,800	$8,619	12/31/2023
XLE	102,800	$8,619	12/31/2023
Demars Financial Group LLC	101,998	$8,551	12/31/2023
XLE	101,998	$8,551	12/31/2023
Kestra Private Wealth Services LLC	101,534	$8,513	12/31/2023
XLE	101,534	$8,513	12/31/2023
CWM LLC	89,689	$8,468	03/31/2024
XLE	89,689	$8,468	03/31/2024
Lyell Wealth Management LP	100,786	$8,450	12/31/2023
XLE	100,786	$8,450	12/31/2023
Toth Financial Advisory Corp	89,010	$8,403	03/31/2024
XLE	89,010	$8,403	03/31/2024
WBH Advisory Inc.	88,867	$8,390	03/31/2024
XLE	88,867	$8,390	03/31/2024
GW Henssler & Associates Ltd.	99,021	$8,302	12/31/2023
XLE	99,021	$8,302	12/31/2023
DiMeo Schneider & Associates L.L.C.	98,418	$8,251	12/31/2023
XLE	98,418	$8,251	12/31/2023
Fifth Third Securities Inc.	86,501	$8,167	03/31/2024
XLE	86,501	$8,167	03/31/2024
Atria Investments LLC	97,280	$8,156	12/31/2023
XLE	97,280	$8,156	12/31/2023
Vickerman Investment Advisors Inc.	97,258	$8,154	12/31/2023
XLE	97,258	$8,154	12/31/2023
Alliancebernstein L.P.	97,143	$8,144	12/31/2023
XLE	97,143	$8,144	12/31/2023
IHT Wealth Management LLC	96,812	$8,117	12/31/2023
XLE	96,812	$8,117	12/31/2023
Riggs Asset Managment Co. Inc.	96,343	$8,077	12/31/2023
XLE	96,343	$8,077	12/31/2023
Thomasville National Bank	85,531	$8,075	03/31/2024
XLE	85,531	$8,075	03/31/2024
Wsfs Capital Management LLC	96,184	$8,064	12/31/2023
XLE	96,184	$8,064	12/31/2023
Baker Avenue Asset Management LP	96,056	$8,053	12/31/2023
XLE	96,056	$8,053	12/31/2023
Fagan Associates Inc.	94,727	$7,942	12/31/2023
XLE	94,727	$7,942	12/31/2023
Connectus Wealth LLC	94,314	$7,907	12/31/2023
XLE	94,314	$7,907	12/31/2023
Fielder Capital Group LLC	93,923	$7,875	12/31/2023
XLE	93,923	$7,875	12/31/2023
Ethos Financial Group LLC	93,254	$7,818	12/31/2023
XLE	93,254	$7,818	12/31/2023
EP Wealth Advisors LLC	92,685	$7,771	12/31/2023
XLE	92,685	$7,771	12/31/2023
PFG Advisors	91,453	$7,667	12/31/2023
XLE	91,453	$7,667	12/31/2023
Cavalier Investments LLC	90,829	$7,615	12/31/2023
XLE	90,829	$7,615	12/31/2023
MBB Public Markets I LLC		$7,571	12/31/2023
XLE	90,000	$7,546	12/31/2023
Call	300	$25	12/31/2023
Vestor Capital LLC	90,224	$7,564	12/31/2023
XLE	90,224	$7,564	12/31/2023
Glenmede Trust Co. NA	90,151	$7,558	12/31/2023
XLE	90,151	$7,558	12/31/2023
Biltmore Wealth Management LLC	90,030	$7,548	12/31/2023
XLE	90,030	$7,548	12/31/2023
Prospera Financial Services Inc	89,983	$7,544	12/31/2023
XLE	89,983	$7,544	12/31/2023
Evergreen Capital Management LLC	88,883	$7,452	12/31/2023
XLE	88,883	$7,452	12/31/2023
UNIVEST FINANCIAL Corp	88,787	$7,444	12/31/2023
XLE	88,787	$7,444	12/31/2023
Gunma Bank Ltd.	88,000	$7,378	12/31/2023
XLE	88,000	$7,378	12/31/2023
Mutual Advisors LLC	87,500	$7,336	12/31/2023
XLE	87,500	$7,336	12/31/2023
Financial Freedom LLC	87,060	$7,299	12/31/2023
XLE	87,060	$7,299	12/31/2023
Commerce Bank	86,274	$7,233	12/31/2023
XLE	86,274	$7,233	12/31/2023
SOL Capital Management CO	85,880	$7,200	12/31/2023
XLE	85,880	$7,200	12/31/2023
Innealta Capital LLC	85,827	$7,196	12/31/2023
XLE	85,827	$7,196	12/31/2023
IFP Advisors Inc	85,097	$7,135	12/31/2023
XLE	85,097	$7,135	12/31/2023
Charter Trust Co.	85,080	$7,133	12/31/2023
XLE	85,080	$7,133	12/31/2023
Focus Financial Network Inc. ADV	84,446	$7,080	12/31/2023
XLE	84,446	$7,080	12/31/2023
We Are One Seven LLC		$7,032	12/31/2023
XLE	86,876	$7,284	12/31/2023
Put	3,000	$252	12/31/2023
Pinnacle Associates Ltd.	82,619	$6,927	12/31/2023
XLE	82,619	$6,927	12/31/2023
Wedbush Securities Inc.	82,528	$6,919	12/31/2023
XLE	82,528	$6,919	12/31/2023
Integrated Advisors Network LLC	81,248	$6,812	12/31/2023
XLE	81,248	$6,812	12/31/2023
Sontag Advisory LLC	81,125	$6,802	12/31/2023
XLE	81,125	$6,802	12/31/2023
Stillwater Capital Advisors LLC	71,819	$6,780	03/31/2024
XLE	71,819	$6,780	03/31/2024
Mirador Capital Partners LP	71,776	$6,776	03/31/2024
XLE	71,776	$6,776	03/31/2024
Perennial Investment Advisors LLC	80,764	$6,771	12/31/2023
XLE	80,764	$6,771	12/31/2023
Skylands Capital LLC	80,500	$6,749	12/31/2023
XLE	80,500	$6,749	12/31/2023
Courier Capital LLC	71,467	$6,747	03/31/2024
XLE	71,467	$6,747	03/31/2024
Northeast Financial Consultants Inc	80,466	$6,746	12/31/2023
XLE	80,466	$6,746	12/31/2023
Aft Forsyth & Sober LLC	80,450	$6,745	12/31/2023
XLE	80,450	$6,745	12/31/2023
Granby Capital Management LLC	80,000	$6,707	12/31/2023
XLE	80,000	$6,707	12/31/2023
Scarborough Advisors LLC	79,645	$6,677	12/31/2023
XLE	79,645	$6,677	12/31/2023
IMZ Advisory Inc	70,647	$6,670	03/31/2024
XLE	70,647	$6,670	03/31/2024
Deutsche Bank AG	79,438	$6,660	12/31/2023
XLE	79,438	$6,660	12/31/2023
Winthrop Advisory Group LLC	70,463	$6,652	03/31/2024
XLE	70,463	$6,652	03/31/2024
ACT Wealth Management LLC	70,332	$6,640	03/31/2024
XLE	70,332	$6,640	03/31/2024
Capital Advisors Ltd. LLC	70,273	$6,634	03/31/2024
XLE	70,273	$6,634	03/31/2024
Ascent Wealth Partners LLC	78,320	$6,566	12/31/2023
XLE	78,320	$6,566	12/31/2023
Warwick Investment Management Inc.	77,575	$6,504	12/31/2023
XLE	77,575	$6,504	12/31/2023
Ameritas Advisory Services LLC	76,766	$6,455	12/31/2023
XLE	76,766	$6,455	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	76,835	$6,437	12/31/2023
XLE	76,835	$6,437	12/31/2023
Van ECK Associates Corp	76,651	$6,426	12/31/2023
XLE	76,651	$6,426	12/31/2023
Capital Advisors Wealth Management LLC	67,504	$6,373	03/31/2024
XLE	67,504	$6,373	03/31/2024
Estate Counselors LLC	75,675	$6,345	12/31/2023
XLE	75,675	$6,345	12/31/2023
Envestnet Portfolio Solutions Inc.	75,624	$6,340	12/31/2023
XLE	75,624	$6,340	12/31/2023
Park Avenue Securities LLC	66,627	$6,290	03/31/2024
XLE	66,627	$6,290	03/31/2024
Matrix Private Capital Group LLC	75,015	$6,289	12/31/2023
XLE	75,015	$6,289	12/31/2023
Balentine LLC	73,563	$6,167	12/31/2023
XLE	73,563	$6,167	12/31/2023
Cadence Wealth Management LLC	73,371	$6,151	12/31/2023
XLE	73,371	$6,151	12/31/2023
Global Retirement Partners LLC	75,871	$6,124	12/31/2023
XLE	75,871	$6,124	12/31/2023
AMI Investment Management Inc.	64,716	$6,110	03/31/2024
XLE	64,716	$6,110	03/31/2024
Krilogy Financial LLC	72,255	$6,058	12/31/2023
XLE	72,255	$6,058	12/31/2023
Donaldson Capital Management LLC	71,783	$6,018	12/31/2023
XLE	71,783	$6,018	12/31/2023
Jupiter Wealth Management LLC	71,596	$6,003	12/31/2023
XLE	71,596	$6,003	12/31/2023
One One Wealth Management LLC	63,251	$5,972	03/31/2024
XLE	63,251	$5,972	03/31/2024
Investors Asset Management of Georgia Inc. GA ADV	70,896	$5,944	12/31/2023
XLE	70,896	$5,944	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	70,632	$5,922	12/31/2023
XLE	70,632	$5,922	12/31/2023
Investors Research Corp	70,453	$5,907	12/31/2023
XLE	70,453	$5,907	12/31/2023
Lake Hills Wealth Management LLC	62,011	$5,854	03/31/2024
XLE	62,011	$5,854	03/31/2024
Evolution Wealth Advisors LLC	69,538	$5,830	12/31/2023
XLE	69,538	$5,830	12/31/2023
Banco Santander S.A.	69,289	$5,809	12/31/2023
XLE	69,289	$5,809	12/31/2023
Financial Guidance Group Inc.	68,487	$5,742	12/31/2023
XLE	68,487	$5,742	12/31/2023
Parsons Capital Management Inc. RI	68,425	$5,737	12/31/2023
XLE	68,425	$5,737	12/31/2023
M&T Bank Corp	68,239	$5,721	12/31/2023
XLE	68,239	$5,721	12/31/2023
WealthCare Investment Partners LLC	60,289	$5,692	03/31/2024
XLE	60,289	$5,692	03/31/2024
Chicago Wealth Management Inc.	67,209	$5,635	12/31/2023
XLE	67,209	$5,635	12/31/2023
Petix & Botte Co	67,134	$5,629	12/31/2023
XLE	67,134	$5,629	12/31/2023
Principal Securities Inc.	66,803	$5,601	12/31/2023
XLE	66,803	$5,601	12/31/2023
Cullen Capital Management LLC	66,598	$5,584	12/31/2023
XLE	66,598	$5,584	12/31/2023
Crumly & Associates Inc.	66,331	$5,561	12/31/2023
XLE	66,331	$5,561	12/31/2023
United Capital Financial Advisers LLC	65,388	$5,482	12/31/2023
XLE	65,388	$5,482	12/31/2023
Hollow Brook Wealth Management LLC	65,372	$5,481	12/31/2023
XLE	65,372	$5,481	12/31/2023
Orion Portfolio Solutions LLC	64,812	$5,425	12/31/2023
XLE	64,812	$5,425	12/31/2023
King Wealth	64,462	$5,405	12/31/2023
XLE	64,462	$5,405	12/31/2023
Valmark Advisers Inc.	64,290	$5,390	12/31/2023
XLE	64,290	$5,390	12/31/2023
Merit Financial Group LLC	64,141	$5,378	12/31/2023
XLE	64,141	$5,378	12/31/2023
DAVENPORT & Co LLC	64,062	$5,371	12/31/2023
XLE	64,062	$5,371	12/31/2023
Wealthcare Advisory Partners LLC	56,871	$5,369	03/31/2024
XLE	56,871	$5,369	03/31/2024
Snowden Capital Advisors LLC	63,471	$5,321	12/31/2023
XLE	63,471	$5,321	12/31/2023
Lincoln National Corp	63,307	$5,308	12/31/2023
XLE	63,307	$5,308	12/31/2023
Mirabella Financial Services LLP	62,700	$5,257	12/31/2023
XLE	62,700	$5,257	12/31/2023
Menlo Advisors LLC	62,484	$5,238	12/31/2023
XLE	62,484	$5,238	12/31/2023
Avanda Investment Management Pte. Ltd.	62,095	$5,206	12/31/2023
XLE	62,095	$5,206	12/31/2023
Sigma Planning Corp	62,033	$5,201	12/31/2023
XLE	62,033	$5,201	12/31/2023
Almanack Investment Partners LLC.	61,903	$5,190	12/31/2023
XLE	61,903	$5,190	12/31/2023
Apollon Wealth Management LLC	61,567	$5,162	12/31/2023
XLE	61,567	$5,162	12/31/2023
Asset Allocation Strategies LLC	61,261	$5,136	12/31/2023
XLE	61,261	$5,136	12/31/2023
AlphaMark Advisors LLC	54,364	$5,132	03/31/2024
XLE	54,364	$5,132	03/31/2024
Pekin Hardy Strauss Inc.	60,295	$5,055	12/31/2023
XLE	60,295	$5,055	12/31/2023
Proquility Private Wealth Partners LLC	60,094	$5,038	12/31/2023
XLE	60,094	$5,038	12/31/2023
HMS Capital Management LLC	59,817	$5,015	12/31/2023
XLE	59,817	$5,015	12/31/2023
Private Wealth Advisors LLC	59,181	$4,962	12/31/2023
XLE	59,181	$4,962	12/31/2023
Johnson Investment Counsel Inc.	58,796	$4,929	12/31/2023
XLE	58,796	$4,929	12/31/2023
Tamar Securities LLC	58,524	$4,907	12/31/2023
XLE	58,524	$4,907	12/31/2023
Great Valley Advisor Group Inc.	58,198	$4,879	12/31/2023
XLE	58,198	$4,879	12/31/2023
Zurich Insurance Group Ltd FI	58,893	$4,869	12/31/2023
XLE	58,893	$4,869	12/31/2023
Leonard Rickey Investment Advisors P.L.L.C.	51,327	$4,846	03/31/2024
XLE	51,327	$4,846	03/31/2024
Spectrum Wealth Counsel LLC	57,371	$4,810	12/31/2023
XLE	57,371	$4,810	12/31/2023
Solitude Financial Services	57,326	$4,806	12/31/2023
XLE	57,326	$4,806	12/31/2023
Cornerstone Advisors LLC	57,200	$4,796	12/31/2023
XLE	57,200	$4,796	12/31/2023
Western Wealth Management LLC	57,171	$4,793	12/31/2023
XLE	57,171	$4,793	12/31/2023
West Family Investments Inc.	57,000	$4,779	12/31/2023
XLE	57,000	$4,779	12/31/2023
Keystone Financial Group	56,898	$4,770	12/31/2023
XLE	56,898	$4,770	12/31/2023
Synovus Financial Corp	56,655	$4,751	12/31/2023
XLE	56,655	$4,751	12/31/2023
Texas Capital Bank Wealth Management Services Inc.	56,594	$4,745	12/31/2023
XLE	56,594	$4,745	12/31/2023
Optiver Holding B.V.	56,495	$4,737	12/31/2023
XLE	56,495	$4,737	12/31/2023
Associated Banc Corp	56,472	$4,735	12/31/2023
XLE	56,472	$4,735	12/31/2023
Crescent Grove Advisors LLC	56,276	$4,718	12/31/2023
XLE	56,276	$4,718	12/31/2023
Eudaimonia Partners LLC	56,085	$4,702	12/31/2023
XLE	56,085	$4,702	12/31/2023
Sawtooth Solutions LLC	56,075	$4,701	12/31/2023
XLE	56,075	$4,701	12/31/2023
One River Asset Management LLC		$4,696	12/31/2023
Put	195,800	$16,416	12/31/2023
Call	161,800	$13,565	12/31/2023
XLE	90,020	$7,547	12/31/2023
GDS Wealth Management	56,007	$4,696	12/31/2023
XLE	56,007	$4,696	12/31/2023
Ironwood Wealth Management Inc.	47,330	$4,625	03/31/2024
XLE	47,330	$4,625	03/31/2024
Ally Financial Inc.	55,000	$4,611	12/31/2023
XLE	55,000	$4,611	12/31/2023
BigSur Wealth Management LLC	54,640	$4,581	12/31/2023
XLE	54,640	$4,581	12/31/2023
Hudson Bay Capital Management LP	54,595	$4,577	12/31/2023
XLE	54,595	$4,577	12/31/2023
TD Waterhouse Canada Inc.	52,965	$4,559	12/31/2023
XLE	52,965	$4,559	12/31/2023
Great Lakes Advisors LLC	54,293	$4,552	12/31/2023
XLE	54,293	$4,552	12/31/2023
IFG Advisory LLC	54,138	$4,539	12/31/2023
XLE	54,138	$4,539	12/31/2023
Magnus Financial Group LLC	54,143	$4,539	12/31/2023
XLE	54,143	$4,539	12/31/2023
Salomon & Ludwin LLC	49,430	$4,477	12/31/2023
XLE	49,430	$4,477	12/31/2023
Meridian Wealth Management LLC	53,139	$4,457	12/31/2023
XLE	53,139	$4,457	12/31/2023
Van Strum & Towne Inc.	53,110	$4,453	12/31/2023
XLE	53,110	$4,453	12/31/2023
Insigneo Advisory Services LLC	52,561	$4,407	12/31/2023
XLE	52,561	$4,407	12/31/2023
Leicht Financial Planning & Wealth Management Inc.	52,558	$4,406	12/31/2023
XLE	52,558	$4,406	12/31/2023
High Note Wealth LLC	52,343	$4,388	12/31/2023
XLE	52,343	$4,388	12/31/2023
Retireful LLC	52,305	$4,385	12/31/2023
XLE	52,305	$4,385	12/31/2023
TBH Global Asset Management LLC	52,212	$4,377	12/31/2023
XLE	52,212	$4,377	12/31/2023
Herbst Group LLC	52,125	$4,370	12/31/2023
XLE	52,125	$4,370	12/31/2023
First National Trust Co	52,058	$4,365	12/31/2023
XLE	52,058	$4,365	12/31/2023
Guardian Capital Advisors LP	51,970	$4,352	12/31/2023
XLE	51,970	$4,352	12/31/2023
B&D White Capital Company LLC	51,831	$4,346	12/31/2023
XLE	51,831	$4,346	12/31/2023
Centiva Capital LP		$4,311	12/31/2023
Call	63,300	$5,307	12/31/2023
Put	46,800	$3,924	12/31/2023
XLE	34,924	$2,928	12/31/2023
Certified Advisory Corp	51,289	$4,300	12/31/2023
XLE	51,289	$4,300	12/31/2023
Strategies Wealth Advisors LLC	51,133	$4,287	12/31/2023
XLE	51,133	$4,287	12/31/2023
Townsquare Capital LLC	50,774	$4,257	12/31/2023
XLE	50,774	$4,257	12/31/2023
Innova Wealth Partners	50,547	$4,238	12/31/2023
XLE	50,547	$4,238	12/31/2023
Ameraudi Asset Management Inc.	50,425	$4,228	12/31/2023
XLE	50,425	$4,228	12/31/2023
Atlantic Private Wealth LLC	50,334	$4,220	12/31/2023
XLE	50,334	$4,220	12/31/2023
Proequities Inc.	50,071	$4,198	12/31/2023
XLE	50,071	$4,198	12/31/2023
Eagle Global Advisors LLC	50,070	$4,198	12/31/2023
XLE	50,070	$4,198	12/31/2023
Evercore Wealth Management LLC	49,969	$4,189	12/31/2023
XLE	49,969	$4,189	12/31/2023
H&H Retirement Design & Management INC	49,333	$4,174	12/31/2023
XLE	49,333	$4,174	12/31/2023
Roundview Capital LLC	49,635	$4,161	12/31/2023
XLE	49,635	$4,161	12/31/2023
Mmbg Investment Advisors CO.	49,345	$4,137	12/31/2023
XLE	49,345	$4,137	12/31/2023
Anderson Hoagland & Co.	42,254	$4,132	03/31/2024
XLE	42,254	$4,132	03/31/2024
Lido Advisors LLC		$4,109	12/31/2023
XLE	73,610	$6,171	12/31/2023
Put	26,100	$2,188	12/31/2023
Call	1,500	$126	12/31/2023
Bleakley Financial Group LLC	48,431	$4,060	12/31/2023
XLE	48,431	$4,060	12/31/2023
Flagship Harbor Advisors LLC	42,958	$4,056	03/31/2024
XLE	42,958	$4,056	03/31/2024
Centaurus Financial Inc.	48,322	$4,051	12/31/2023
XLE	48,322	$4,051	12/31/2023
Founders Financial Securities LLC	42,748	$4,036	03/31/2024
XLE	42,748	$4,036	03/31/2024
FOCUS Wealth Advisors LLC	42,535	$4,016	03/31/2024
XLE	42,535	$4,016	03/31/2024
Dynamic Advisor Solutions LLC	42,465	$4,009	03/31/2024
XLE	42,465	$4,009	03/31/2024
Regions Financial Corp	47,803	$4,008	12/31/2023
XLE	47,803	$4,008	12/31/2023
Carnegie Capital Asset Management LLC	47,791	$4,007	12/31/2023
XLE	47,791	$4,007	12/31/2023
OLD Mission Capital LLC	47,783	$4,006	12/31/2023
XLE	47,783	$4,006	12/31/2023
Pettinga Financial Advisors LLC	42,402	$4,003	03/31/2024
XLE	42,402	$4,003	03/31/2024
Allred Capital Management LLC	42,378	$4,001	03/31/2024
XLE	42,378	$4,001	03/31/2024
Paloma Partners Management Co		$3,974	12/31/2023
Call	94,400	$7,914	12/31/2023
Put	71,800	$6,020	12/31/2023
XLE	24,807	$2,080	12/31/2023
Moulton Wealth Management Inc.	41,890	$3,955	03/31/2024
XLE	41,890	$3,955	03/31/2024
Intrepid Financial Planning Group LLC	47,152	$3,953	12/31/2023
XLE	47,152	$3,953	12/31/2023
Global Wealth Strategies & Associates	41,768	$3,943	03/31/2024
XLE	41,768	$3,943	03/31/2024
Boston Research & Management Inc.	47,041	$3,943	12/31/2023
XLE	47,041	$3,943	12/31/2023
North Star Asset Management Inc.	46,962	$3,937	12/31/2023
XLE	46,962	$3,937	12/31/2023
Venture Visionary Partners LLC	46,654	$3,911	12/31/2023
XLE	46,654	$3,911	12/31/2023
J.W. Cole Advisors Inc.	46,334	$3,885	12/31/2023
XLE	46,334	$3,885	12/31/2023
Blue Door Asset Management LLC	46,300	$3,882	12/31/2023
XLE	46,300	$3,882	12/31/2023
Harbour Investments Inc.	46,128	$3,867	12/31/2023
XLE	46,128	$3,867	12/31/2023
Sigma Investment Counselors Inc.	45,670	$3,829	12/31/2023
XLE	45,670	$3,829	12/31/2023
Hall Capital Management Co. Inc.	45,658	$3,828	12/31/2023
XLE	45,658	$3,828	12/31/2023
Investment Advisory Services Inc. TX ADV	45,534	$3,818	12/31/2023
XLE	45,534	$3,818	12/31/2023
Matrix Trust Co	45,187	$3,789	12/31/2023
XLE	45,187	$3,789	12/31/2023
Ayalon Holdings Ltd.	40,106	$3,786	03/31/2024
XLE	40,106	$3,786	03/31/2024
Segment Wealth Management LLC	45,115	$3,782	12/31/2023
XLE	45,115	$3,782	12/31/2023
Rothschild Capital Partners LLC	44,883	$3,763	12/31/2023
XLE	44,883	$3,763	12/31/2023
Pinnbrook Capital Management LP	44,498	$3,731	12/31/2023
XLE	44,498	$3,731	12/31/2023
Regis Management CO LLC	44,354	$3,719	12/31/2023
XLE	44,354	$3,719	12/31/2023
Schonfeld Strategic Advisors LLC		$3,692	12/31/2023
Put	50,000	$4,192	12/31/2023
Call	50,000	$4,192	12/31/2023
XLE	44,041	$3,692	12/31/2023
Cypress Capital Group	43,984	$3,688	12/31/2023
XLE	43,984	$3,688	12/31/2023
Confluence Investment Management LLC	39,024	$3,684	03/31/2024
XLE	39,024	$3,684	03/31/2024
Vaughan David Investments LLC IL	43,618	$3,657	12/31/2023
XLE	43,618	$3,657	12/31/2023
Fiduciary Trust Co.	43,227	$3,624	12/31/2023
XLE	43,227	$3,624	12/31/2023
Rye Brook Capital LLC	38,200	$3,606	03/31/2024
XLE	38,200	$3,606	03/31/2024
Continental Advisors LLC	43,000	$3,605	12/31/2023
XLE	43,000	$3,605	12/31/2023
Foundations Investment Advisors LLC	43,017	$3,588	12/31/2023
XLE	43,017	$3,588	12/31/2023
Theory Financial LLC	42,706	$3,580	12/31/2023
XLE	42,706	$3,580	12/31/2023
Allworth Financial LP	42,659	$3,577	12/31/2023
XLE	42,659	$3,577	12/31/2023
Affinity Capital Advisors LLC	37,880	$3,576	03/31/2024
XLE	37,880	$3,576	03/31/2024
Hudson Valley Investment Advisors Inc. ADV	37,843	$3,573	03/31/2024
XLE	37,843	$3,573	03/31/2024
First Financial Bank Trust Division	37,374	$3,528	03/31/2024
XLE	37,374	$3,528	03/31/2024
Arkadios Wealth Advisors	41,920	$3,515	12/31/2023
XLE	41,920	$3,515	12/31/2023
Security Financial Services INC.	36,957	$3,489	03/31/2024
XLE	36,957	$3,489	03/31/2024
Change Path LLC	41,542	$3,483	12/31/2023
XLE	41,542	$3,483	12/31/2023
Pettyjohn Wood & White Inc.	41,535	$3,482	12/31/2023
XLE	41,535	$3,482	12/31/2023
Dumont & Blake Investment Advisors LLC	36,691	$3,464	03/31/2024
XLE	36,691	$3,464	03/31/2024
Axxcess Wealth Management LLC	41,287	$3,462	12/31/2023
XLE	41,287	$3,462	12/31/2023
Vivid Wealth Management LLC	36,587	$3,454	03/31/2024
XLE	36,587	$3,454	03/31/2024
Ronald Blue Trust Inc.	38,124	$3,446	12/31/2023
XLE	38,124	$3,446	12/31/2023
Capital Fund Management S.A.		$3,438	12/31/2023
Put	1,008,900	$84,586	12/31/2023
Call	659,400	$55,284	12/31/2023
XLE	390,510	$32,740	12/31/2023
Transcend Wealth Collective LLC	40,570	$3,401	12/31/2023
XLE	40,570	$3,401	12/31/2023
Rockland Trust Co.	35,919	$3,391	03/31/2024
XLE	35,919	$3,391	03/31/2024
Bray Capital Advisors	40,367	$3,384	12/31/2023
XLE	40,367	$3,384	12/31/2023
Virtu Financial LLC	39,881	$3,344	12/31/2023
XLE	39,881	$3,344	12/31/2023
Willis Johnson & Associates Inc.	39,596	$3,320	12/31/2023
XLE	39,596	$3,320	12/31/2023
Ausdal Financial Partners Inc.	34,852	$3,290	03/31/2024
XLE	34,852	$3,290	03/31/2024
Sequoia Financial Advisors LLC	39,174	$3,284	12/31/2023
XLE	39,174	$3,284	12/31/2023
Regis Acquisition Inc.	39,116	$3,279	12/31/2023
XLE	39,116	$3,279	12/31/2023
Stevard LLC	38,885	$3,260	12/31/2023
XLE	38,885	$3,260	12/31/2023
Venturi Wealth Management LLC	38,472	$3,225	12/31/2023
XLE	38,472	$3,225	12/31/2023
First Merchants Corp	38,398	$3,219	12/31/2023
XLE	38,398	$3,219	12/31/2023
Financial Sense Advisors Inc.	38,340	$3,214	12/31/2023
XLE	38,340	$3,214	12/31/2023
Steel Peak Wealth Management LLC		$3,209	03/31/2024
XLE	32,490	$3,067	03/31/2024
Call	1,500	$142	03/31/2024
American Money Management LLC	38,096	$3,194	12/31/2023
XLE	38,096	$3,194	12/31/2023
Qube Research & Technologies Ltd		$3,192	12/31/2023
XLE	35,783	$3,000	12/31/2023
Call	16,500	$1,383	12/31/2023
Put	14,200	$1,191	12/31/2023
Ieq Capital LLC	38,050	$3,190	12/31/2023
XLE	38,050	$3,190	12/31/2023
Secure Asset Management LLC	38,039	$3,189	12/31/2023
XLE	38,039	$3,189	12/31/2023
Stephens Inc. AR	37,990	$3,185	12/31/2023
XLE	37,990	$3,185	12/31/2023
Regal Investment Advisors LLC	37,951	$3,182	12/31/2023
XLE	37,951	$3,182	12/31/2023
Pariax LLC	37,224	$3,121	12/31/2023
XLE	37,224	$3,121	12/31/2023
Sweet Financial Partners LLC	36,884	$3,092	12/31/2023
XLE	36,884	$3,092	12/31/2023
Jmac Enterprises LLC	36,712	$3,078	12/31/2023
XLE	36,712	$3,078	12/31/2023
Canton Hathaway LLC	36,514	$3,061	12/31/2023
XLE	36,514	$3,061	12/31/2023
BOS Asset Management LLC	36,513	$3,061	12/31/2023
XLE	36,513	$3,061	12/31/2023
CIBC Private Wealth Group LLC	36,336	$3,046	12/31/2023
XLE	36,336	$3,046	12/31/2023
Avondale Wealth Management	32,175	$3,038	03/31/2024
XLE	32,175	$3,038	03/31/2024
CWA Asset Management Group LLC	36,199	$3,035	12/31/2023
XLE	36,199	$3,035	12/31/2023
United Bank	36,184	$3,034	12/31/2023
XLE	36,184	$3,034	12/31/2023
WASHINGTON TRUST Co	36,087	$3,026	12/31/2023
XLE	36,087	$3,026	12/31/2023
Herold Advisors Inc.	36,064	$3,024	12/31/2023
XLE	36,064	$3,024	12/31/2023
M Holdings Securities Inc.	36,032	$3,021	12/31/2023
XLE	36,032	$3,021	12/31/2023
Asset Management Group Inc.	35,998	$3,018	12/31/2023
XLE	35,998	$3,018	12/31/2023
Colonial River Wealth Management LLC	35,987	$3,017	12/31/2023
XLE	35,987	$3,017	12/31/2023
Eudaimonia Advisors LLC	35,836	$3,004	12/31/2023
XLE	35,836	$3,004	12/31/2023
CENTRAL TRUST Co	35,815	$3,003	12/31/2023
XLE	35,815	$3,003	12/31/2023
Creative Financial Designs Inc. ADV	35,783	$3,000	12/31/2023
XLE	35,783	$3,000	12/31/2023
Ellerson Group Inc. ADV	35,621	$2,986	12/31/2023
XLE	35,621	$2,986	12/31/2023
Silverleafe Capital Partners LLC	31,596	$2,983	03/31/2024
XLE	31,596	$2,983	03/31/2024
Cape Cod Five Cents Savings Bank	35,411	$2,969	12/31/2023
XLE	35,411	$2,969	12/31/2023
Van Leeuwen & Company LLC	35,297	$2,959	12/31/2023
XLE	35,297	$2,959	12/31/2023
OLD Second National Bank of Aurora	35,287	$2,958	12/31/2023
XLE	35,287	$2,958	12/31/2023
Pine Valley Investments Ltd Liability Co	35,229	$2,954	12/31/2023
XLE	35,229	$2,954	12/31/2023
Boulder Hill Capital Management LP	35,100	$2,943	12/31/2023
XLE	35,100	$2,943	12/31/2023
Robertson Stephens Wealth Management LLC	35,078	$2,941	12/31/2023
XLE	35,078	$2,941	12/31/2023
First Horizon Advisors Inc.	35,039	$2,938	12/31/2023
XLE	35,039	$2,938	12/31/2023
Nwam LLC	34,933	$2,929	12/31/2023
XLE	34,933	$2,929	12/31/2023
Winthrop Capital Management LLC	34,776	$2,916	12/31/2023
XLE	34,776	$2,916	12/31/2023
Kovack Advisors Inc.	34,723	$2,911	12/31/2023
XLE	34,723	$2,911	12/31/2023
Bay Rivers Group	34,530	$2,895	12/31/2023
XLE	34,530	$2,895	12/31/2023
Lowe Brockenbrough & Co. Inc.	34,467	$2,890	12/31/2023
XLE	34,467	$2,890	12/31/2023
United Asset Strategies Inc.	34,466	$2,890	12/31/2023
XLE	34,466	$2,890	12/31/2023
Wall Capital Group Inc.	34,408	$2,885	12/31/2023
XLE	34,408	$2,885	12/31/2023
Source Financial Advisors LLC	34,319	$2,877	12/31/2023
XLE	34,319	$2,877	12/31/2023
IPG Investment Advisors LLC	34,257	$2,872	12/31/2023
XLE	34,257	$2,872	12/31/2023
Beacon Financial Group	34,221	$2,869	12/31/2023
XLE	34,221	$2,869	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	33,952	$2,847	12/31/2023
XLE	33,952	$2,847	12/31/2023
Channel Wealth LLC	30,134	$2,845	03/31/2024
XLE	30,134	$2,845	03/31/2024
Game Plan Financial Advisors LLC	30,112	$2,843	03/31/2024
XLE	30,112	$2,843	03/31/2024
Colony Group LLC	33,775	$2,832	12/31/2023
XLE	33,775	$2,832	12/31/2023
Tritonpoint Wealth LLC	33,305	$2,792	12/31/2023
XLE	33,305	$2,792	12/31/2023
Millburn Ridgefield Corp	33,276	$2,790	12/31/2023
XLE	33,276	$2,790	12/31/2023
Guggenheim Capital LLC	33,251	$2,788	12/31/2023
XLE	33,251	$2,788	12/31/2023
Econ Financial Services Corp	33,224	$2,786	12/31/2023
XLE	33,224	$2,786	12/31/2023
OMERS ADMINISTRATION Corp	33,200	$2,783	12/31/2023
XLE	33,200	$2,783	12/31/2023
LifePlan Financial LLC	33,194	$2,783	12/31/2023
XLE	33,194	$2,783	12/31/2023
Ancora Advisors LLC	33,148	$2,779	12/31/2023
XLE	33,148	$2,779	12/31/2023
Pinnacle Financial Partners Inc.	32,921	$2,760	12/31/2023
XLE	32,921	$2,760	12/31/2023
Premier Path Wealth Partners LLC	32,347	$2,749	12/31/2023
XLE	32,347	$2,749	12/31/2023
Grove Bank & Trust	32,768	$2,747	12/31/2023
XLE	32,768	$2,747	12/31/2023
Capital Wealth Alliance LLC	32,690	$2,741	12/31/2023
XLE	32,690	$2,741	12/31/2023
Edgestream Partners L.P.	32,640	$2,737	12/31/2023
XLE	32,640	$2,737	12/31/2023
Meeder Asset Management Inc.	32,525	$2,727	12/31/2023
XLE	32,525	$2,727	12/31/2023
Cutler Group LP		$2,727	12/31/2023
XLE	35,691	$2,992	12/31/2023
Put	271,100	$763	12/31/2023
Call	152,900	$498	12/31/2023
Mount Yale Investment Advisors LLC	32,432	$2,719	12/31/2023
XLE	32,432	$2,719	12/31/2023
Prime Capital Investment Advisors LLC	32,389	$2,716	12/31/2023
XLE	32,389	$2,716	12/31/2023
M3 Advisory Group LLC	32,320	$2,710	12/31/2023
XLE	32,320	$2,710	12/31/2023
Alpha Cubed Investments LLC	32,283	$2,707	12/31/2023
XLE	32,283	$2,707	12/31/2023
Private Portfolio Partners LLC	32,010	$2,684	12/31/2023
XLE	32,010	$2,684	12/31/2023
Stockman Wealth Management Inc.	28,381	$2,679	03/31/2024
XLE	28,381	$2,679	03/31/2024
Saxon Interests Inc.	28,203	$2,663	03/31/2024
XLE	28,203	$2,663	03/31/2024
Valicenti Advisory Services Inc.	31,620	$2,651	12/31/2023
XLE	31,620	$2,651	12/31/2023
Beck Capital Management LLC	31,354	$2,629	12/31/2023
XLE	31,354	$2,629	12/31/2023
Verition Fund Management LLC	31,227	$2,618	12/31/2023
XLE	31,227	$2,618	12/31/2023
BOKF NA	31,194	$2,615	12/31/2023
XLE	31,194	$2,615	12/31/2023
UMB Bank N A MO	31,047	$2,603	12/31/2023
XLE	31,047	$2,603	12/31/2023
Raymond James Trust N.A.	30,902	$2,591	12/31/2023
XLE	30,902	$2,591	12/31/2023
D. Scott Neal Inc.	27,431	$2,590	03/31/2024
XLE	27,431	$2,590	03/31/2024
Summit Financial LLC	30,874	$2,588	12/31/2023
XLE	30,874	$2,588	12/31/2023
Brookstone Capital Management	27,319	$2,579	03/31/2024
XLE	27,319	$2,579	03/31/2024
Midwest Financial Group LLC	27,148	$2,563	03/31/2024
XLE	27,148	$2,563	03/31/2024
Community Bank N.A.	30,570	$2,563	12/31/2023
XLE	30,570	$2,563	12/31/2023
Long Run Wealth Advisors LLC	30,278	$2,538	12/31/2023
XLE	30,278	$2,538	12/31/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.	30,150	$2,528	12/31/2023
XLE	30,150	$2,528	12/31/2023
Lake Street Advisors Group LLC	30,151	$2,528	12/31/2023
XLE	30,151	$2,528	12/31/2023
Simmons Bank	30,136	$2,527	12/31/2023
XLE	30,136	$2,527	12/31/2023
Consolidated Capital Management LLC	30,096	$2,523	12/31/2023
XLE	30,096	$2,523	12/31/2023
Perigon Wealth Management LLC	30,049	$2,519	12/31/2023
XLE	30,049	$2,519	12/31/2023
SWS Partners	30,021	$2,517	12/31/2023
XLE	30,021	$2,517	12/31/2023
Ameliora Wealth Management Ltd.	26,652	$2,516	03/31/2024
XLE	26,652	$2,516	03/31/2024
Lighthouse Investment Partners LLC	30,000	$2,515	12/31/2023
XLE	30,000	$2,515	12/31/2023
Knollwood Investment Advisory LLC	29,720	$2,492	12/31/2023
XLE	29,720	$2,492	12/31/2023
Trust Co. of Oklahoma	29,642	$2,485	12/31/2023
XLE	29,642	$2,485	12/31/2023
CAPROCK Group Inc.	29,592	$2,481	12/31/2023
XLE	29,592	$2,481	12/31/2023
FDx Advisors Inc.	29,506	$2,474	12/31/2023
XLE	29,506	$2,474	12/31/2023
Sutton Place Investors LLC	29,341	$2,460	12/31/2023
XLE	29,341	$2,460	12/31/2023
Point72 Middle East FZE		$2,460	12/31/2023
Call	32,900	$2,758	12/31/2023
Put	17,500	$1,467	12/31/2023
XLE	13,948	$1,169	12/31/2023
RFG Advisory LLC	26,013	$2,456	03/31/2024
XLE	26,013	$2,456	03/31/2024
Transamerica Financial Advisors Inc.	29,235	$2,451	12/31/2023
XLE	29,235	$2,451	12/31/2023
X Square Capital LLC	29,233	$2,451	12/31/2023
XLE	29,233	$2,451	12/31/2023
Burns J W & Co. Inc. NY	25,844	$2,440	03/31/2024
XLE	25,844	$2,440	03/31/2024
Sowa Financial Group Inc.	25,821	$2,438	03/31/2024
XLE	25,821	$2,438	03/31/2024
JT Stratford LLC	29,024	$2,433	12/31/2023
XLE	29,024	$2,433	12/31/2023
BNC Wealth Management LLC	25,743	$2,430	03/31/2024
XLE	25,743	$2,430	03/31/2024
Pallas Capital Advisors LLC	25,640	$2,421	03/31/2024
XLE	25,640	$2,421	03/31/2024
Zullo Investment Group Inc.	28,817	$2,416	12/31/2023
XLE	28,817	$2,416	12/31/2023
Jaffetilchin Investment Partners LLC	28,799	$2,415	12/31/2023
XLE	28,799	$2,415	12/31/2023
Quantbot Technologies LP	28,683	$2,405	12/31/2023
XLE	28,683	$2,405	12/31/2023
Starfox Financial Services LLC	28,391	$2,380	12/31/2023
XLE	28,391	$2,380	12/31/2023
Balboa Wealth Partners	28,082	$2,354	12/31/2023
XLE	28,082	$2,354	12/31/2023
Trust Co	24,810	$2,342	03/31/2024
XLE	24,810	$2,342	03/31/2024
Csenge Advisory Group	27,928	$2,341	12/31/2023
XLE	27,928	$2,341	12/31/2023
Astor Investment Management LLC	27,867	$2,336	12/31/2023
XLE	27,867	$2,336	12/31/2023
EPG Wealth Management LLC	28,018	$2,336	12/31/2023
XLE	28,018	$2,336	12/31/2023
Castle Rock Wealth Management LLC	27,660	$2,334	12/31/2023
XLE	27,660	$2,334	12/31/2023
First National Corp MA ADV	24,661	$2,328	03/31/2024
XLE	24,661	$2,328	03/31/2024
Ensign Peak Advisors Inc	27,664	$2,319	12/31/2023
XLE	27,664	$2,319	12/31/2023
Founders Financial Alliance LLC	27,511	$2,307	12/31/2023
XLE	27,511	$2,307	12/31/2023
Invesco Ltd.		$2,306	12/31/2023
Call	27,500	$2,306	12/31/2023
Colton Groome Financial Advisors LLC	24,414	$2,305	03/31/2024
XLE	24,414	$2,305	03/31/2024
Institute for Wealth Management LLC.	27,474	$2,303	12/31/2023
XLE	27,474	$2,303	12/31/2023
Orbis Allan Gray Ltd	27,456	$2,302	12/31/2023
XLE	27,456	$2,302	12/31/2023
Belpointe Asset Management LLC	27,369	$2,295	12/31/2023
XLE	27,369	$2,295	12/31/2023
Boltwood Capital Management	24,141	$2,279	03/31/2024
XLE	24,141	$2,279	03/31/2024
First Business Financial Services Inc.	27,122	$2,274	12/31/2023
XLE	27,122	$2,274	12/31/2023
Lowe Wealth Advisors LLC	24,030	$2,269	03/31/2024
XLE	24,030	$2,269	03/31/2024
Ellis Investment Partners LLC	23,863	$2,253	03/31/2024
XLE	23,863	$2,253	03/31/2024
Koshinski Asset Management Inc.	26,847	$2,251	12/31/2023
XLE	26,847	$2,251	12/31/2023
Birch Hill Investment Advisors LLC	26,830	$2,249	12/31/2023
XLE	26,830	$2,249	12/31/2023
Intellectus Partners LLC	26,790	$2,246	12/31/2023
XLE	26,790	$2,246	12/31/2023
Beaumont Asset Management L.L.C.	26,656	$2,235	12/31/2023
XLE	26,656	$2,235	12/31/2023
Global Strategic Investment Solutions LLC	26,629	$2,233	12/31/2023
XLE	26,629	$2,233	12/31/2023
Nations Financial Group Inc. IA ADV	26,271	$2,203	12/31/2023
XLE	26,271	$2,203	12/31/2023
Thoroughbred Financial Services LLC	26,268	$2,202	12/31/2023
XLE	26,268	$2,202	12/31/2023
Eqis Capital Management Inc.	26,162	$2,193	12/31/2023
XLE	26,162	$2,193	12/31/2023
First Trust Investment Solutions L.P.	25,978	$2,178	12/31/2023
XLE	25,978	$2,178	12/31/2023
Wealthsource Partners LLC	25,956	$2,176	12/31/2023
XLE	25,956	$2,176	12/31/2023
Element Pointe Advisors LLC	25,953	$2,176	12/31/2023
XLE	25,953	$2,176	12/31/2023
PCG Wealth Advisors LLC	25,699	$2,155	12/31/2023
XLE	25,699	$2,155	12/31/2023
International Assets Investment Management LLC	22,565	$2,146	03/31/2024
XLE	22,565	$2,146	03/31/2024
Genesee Capital Advisors LLC	25,598	$2,146	12/31/2023
XLE	25,598	$2,146	12/31/2023
Joseph P. Lucia & Associates LLC	25,424	$2,132	12/31/2023
XLE	25,424	$2,132	12/31/2023
Bienville Capital Management LLC	25,323	$2,123	12/31/2023
XLE	25,323	$2,123	12/31/2023
Wellington Shields Capital Management LLC	25,269	$2,119	12/31/2023
XLE	25,269	$2,119	12/31/2023
Quest Investment Management LLC	25,264	$2,118	12/31/2023
XLE	25,264	$2,118	12/31/2023
Schroder Investment Management Group	25,097	$2,104	12/31/2023
XLE	25,097	$2,104	12/31/2023
CenterStar Asset Management LLC	22,211	$2,098	03/31/2024
XLE	22,211	$2,098	03/31/2024
Contravisory Investment Management Inc.	22,130	$2,089	03/31/2024
XLE	22,130	$2,089	03/31/2024
Sumitomo Mitsui Trust Holdings Inc.	24,861	$2,084	12/31/2023
XLE	24,861	$2,084	12/31/2023
Bartlett & Co. LLC	24,710	$2,076	12/31/2023
XLE	24,710	$2,076	12/31/2023
Bartlett & CO. Wealth Management LLC	24,710	$2,076	12/31/2023
XLE	24,710	$2,076	12/31/2023
Forbes Financial Planning Inc.	24,621	$2,064	12/31/2023
XLE	24,621	$2,064	12/31/2023
Massachusetts Wealth Management	24,605	$2,063	12/31/2023
XLE	24,605	$2,063	12/31/2023
Atlas Capital Advisors LLC	21,802	$2,058	03/31/2024
XLE	21,802	$2,058	03/31/2024
RSM US Wealth Management LLC	24,311	$2,038	12/31/2023
XLE	24,311	$2,038	12/31/2023
Independence Bank of Kentucky	21,570	$2,036	03/31/2024
XLE	21,570	$2,036	03/31/2024
Cibc World Markets Corp	24,000	$2,012	12/31/2023
XLE	24,000	$2,012	12/31/2023
Fulton Bank N.A.	21,305	$2,011	03/31/2024
XLE	21,305	$2,011	03/31/2024
Trust Co. of Virginia VA	21,283	$2,009	03/31/2024
XLE	21,283	$2,009	03/31/2024
Retirement Planning Group	21,205	$2,002	03/31/2024
XLE	21,205	$2,002	03/31/2024
Financial Counselors Inc.	23,705	$1,987	12/31/2023
XLE	23,705	$1,987	12/31/2023
Whitford Management LLC	23,700	$1,987	12/31/2023
XLE	23,700	$1,987	12/31/2023
Trexquant Investment LP	23,674	$1,985	12/31/2023
XLE	23,674	$1,985	12/31/2023
SPC Financial Inc.	23,610	$1,979	12/31/2023
XLE	23,610	$1,979	12/31/2023
The Manufacturers Life Insurance Company	23,566	$1,976	12/31/2023
XLE	23,566	$1,976	12/31/2023
Bank of New Hampshire	20,841	$1,968	03/31/2024
XLE	20,841	$1,968	03/31/2024
Purus Wealth Management LLC	20,664	$1,951	03/31/2024
XLE	20,664	$1,951	03/31/2024
Buckingham Strategic Wealth LLC	23,260	$1,950	12/31/2023
XLE	23,260	$1,950	12/31/2023
Farmers Trust Co.	20,635	$1,948	03/31/2024
XLE	20,635	$1,948	03/31/2024
Glass Jacobson Investment Advisors llc	23,091	$1,936	12/31/2023
XLE	23,091	$1,936	12/31/2023
Cornerstone Wealth Management LLC	22,939	$1,923	12/31/2023
XLE	22,939	$1,923	12/31/2023
Family Asset Management LLC	22,914	$1,921	12/31/2023
XLE	22,914	$1,921	12/31/2023
Harbor Investment Advisory LLC	20,301	$1,917	03/31/2024
XLE	20,301	$1,917	03/31/2024
German American Bancorp Inc.	22,760	$1,908	12/31/2023
XLE	22,760	$1,908	12/31/2023
Triumph Capital Management	22,716	$1,905	12/31/2023
XLE	22,716	$1,905	12/31/2023
Camarda Financial Advisors LLC	22,577	$1,893	12/31/2023
XLE	22,577	$1,893	12/31/2023
Lakeview Capital Partners LLC	22,557	$1,891	12/31/2023
XLE	22,557	$1,891	12/31/2023
Atom Investors LP	22,500	$1,886	12/31/2023
XLE	22,500	$1,886	12/31/2023
Corsair Capital Management L.P.	22,117	$1,854	12/31/2023
XLE	22,117	$1,854	12/31/2023
Cedar Wealth Management LLC	22,038	$1,848	12/31/2023
XLE	22,038	$1,848	12/31/2023
Windsor Advisory Group LLC	22,045	$1,848	12/31/2023
XLE	22,045	$1,848	12/31/2023
NWI Management LP	22,000	$1,844	12/31/2023
XLE	22,000	$1,844	12/31/2023
AlphaCore Capital LLC	21,956	$1,841	12/31/2023
XLE	21,956	$1,841	12/31/2023
Glenview Trust Co	21,950	$1,840	12/31/2023
XLE	21,950	$1,840	12/31/2023
Level Four Advisory Services LLC	21,772	$1,825	12/31/2023
XLE	21,772	$1,825	12/31/2023
Cary Street Partners Investment Advisory LLC	21,174	$1,775	12/31/2023
XLE	21,174	$1,775	12/31/2023
Panoramic Investment Advisors LLC	18,780	$1,773	03/31/2024
XLE	18,780	$1,773	03/31/2024
Terra Nova Asset Management LLC	21,007	$1,761	12/31/2023
XLE	21,007	$1,761	12/31/2023
GPS Wealth Strategies Group LLC	20,858	$1,749	12/31/2023
XLE	20,858	$1,749	12/31/2023
Chevy Chase Trust Holdings Inc.	20,799	$1,744	12/31/2023
XLE	20,799	$1,744	12/31/2023
Arvest Investments Inc.	20,730	$1,738	12/31/2023
XLE	20,730	$1,738	12/31/2023
Mission Wealth Management LP	20,717	$1,737	12/31/2023
XLE	20,717	$1,737	12/31/2023
SNS Financial Group LLC	20,702	$1,736	12/31/2023
XLE	20,702	$1,736	12/31/2023
Claro Advisors LLC	18,294	$1,727	03/31/2024
XLE	18,294	$1,727	03/31/2024
Oliver Lagore Vanvalin Investment Group	20,599	$1,727	12/31/2023
XLE	20,599	$1,727	12/31/2023
Family Firm Inc.	20,566	$1,724	12/31/2023
XLE	20,566	$1,724	12/31/2023
Waldron Private Wealth LLC	20,460	$1,715	12/31/2023
XLE	20,460	$1,715	12/31/2023
South State CORP.	20,332	$1,705	12/31/2023
XLE	20,332	$1,705	12/31/2023
Baldwin Brothers Inc. MA	18,033	$1,702	03/31/2024
XLE	18,033	$1,702	03/31/2024
Jennison Associates LLC	20,259	$1,699	12/31/2023
XLE	20,259	$1,699	12/31/2023
Valeo Financial Advisors LLC	20,231	$1,696	12/31/2023
XLE	20,231	$1,696	12/31/2023
Tower Research Capital LLC TRC	20,165	$1,691	12/31/2023
XLE	20,165	$1,691	12/31/2023
Tsfg LLC	17,878	$1,688	03/31/2024
XLE	17,878	$1,688	03/31/2024
Turtle Creek Wealth Advisors LLC	20,137	$1,688	12/31/2023
XLE	20,137	$1,688	12/31/2023
Fernwood Investment Management LLC	20,103	$1,685	12/31/2023
XLE	20,103	$1,685	12/31/2023
Sandy Spring Bank	20,062	$1,682	12/31/2023
XLE	20,062	$1,682	12/31/2023
Abbrea Capital LLC	20,031	$1,679	12/31/2023
XLE	20,031	$1,679	12/31/2023
Point72 Hong Kong Ltd		$1,677	12/31/2023
Call	20,000	$1,677	12/31/2023
Morton Community Bank	19,759	$1,657	12/31/2023
XLE	19,759	$1,657	12/31/2023
Lake Street Financial LLC	19,745	$1,655	12/31/2023
XLE	19,745	$1,655	12/31/2023
E&G Advisors LP	19,707	$1,652	12/31/2023
XLE	19,707	$1,652	12/31/2023
Pictet North America Advisors SA	19,682	$1,650	12/31/2023
XLE	19,682	$1,650	12/31/2023
Journey Advisory Group LLC	19,686	$1,650	12/31/2023
XLE	19,686	$1,650	12/31/2023
Martin & Co. Inc. TN	19,617	$1,645	12/31/2023
XLE	19,617	$1,645	12/31/2023
Householder Group Estate & Retirement Specialist LLC	19,498	$1,634	12/31/2023
XLE	19,498	$1,634	12/31/2023
Granite Harbor Advisors Inc.	19,462	$1,632	12/31/2023
XLE	19,462	$1,632	12/31/2023
Hollencrest Capital Management	19,443	$1,630	12/31/2023
XLE	19,443	$1,630	12/31/2023
STA Wealth Management LLC	19,408	$1,627	12/31/2023
XLE	19,408	$1,627	12/31/2023
Butensky & Cohen Financial Security Inc.	17,201	$1,624	03/31/2024
XLE	17,201	$1,624	03/31/2024
GeoWealth Management LLC	19,365	$1,624	12/31/2023
XLE	19,365	$1,624	12/31/2023
Kingsview Wealth Management LLC	19,361	$1,623	12/31/2023
XLE	19,361	$1,623	12/31/2023
Northwest Capital Management Inc	17,162	$1,620	03/31/2024
XLE	17,162	$1,620	03/31/2024
Main Management LLC	19,237	$1,613	12/31/2023
XLE	19,237	$1,613	12/31/2023
Private Capital Management LLC	19,109	$1,602	12/31/2023
XLE	19,109	$1,602	12/31/2023
Clear Rock Advisors LLC	19,200	$1,600	12/31/2023
XLE	19,200	$1,600	12/31/2023
180 Wealth Advisors LLC	16,893	$1,595	03/31/2024
XLE	16,893	$1,595	03/31/2024
Clarus Wealth Advisors	16,276	$1,592	03/31/2024
XLE	16,276	$1,592	03/31/2024
Symmetry Investments LP	18,878	$1,583	12/31/2023
XLE	18,878	$1,583	12/31/2023
Becker Capital Management Inc.	18,865	$1,582	12/31/2023
XLE	18,865	$1,582	12/31/2023
Commonwealth Retirement Investments LLC	18,873	$1,582	12/31/2023
XLE	18,873	$1,582	12/31/2023
Dana Investment Advisors Inc.	18,848	$1,580	12/31/2023
XLE	18,848	$1,580	12/31/2023
AQR Capital Management LLC	18,808	$1,577	12/31/2023
XLE	18,808	$1,577	12/31/2023
AMG National Trust Bank	18,786	$1,575	12/31/2023
XLE	18,786	$1,575	12/31/2023
Fidelis Capital Partners LLC	18,678	$1,566	12/31/2023
XLE	18,678	$1,566	12/31/2023
Sharper & Granite LLC	15,942	$1,564	03/31/2024
XLE	15,942	$1,564	03/31/2024
Resources Investment Advisors LLC.	18,636	$1,562	12/31/2023
XLE	18,636	$1,562	12/31/2023
Apexium Financial LP	18,595	$1,559	12/31/2023
XLE	18,595	$1,559	12/31/2023
Patten & Patten Inc. TN	18,537	$1,554	12/31/2023
XLE	18,537	$1,554	12/31/2023
MA Private Wealth	18,540	$1,554	12/31/2023
XLE	18,540	$1,554	12/31/2023
Financial Partners Group LLC	16,423	$1,551	03/31/2024
XLE	16,423	$1,551	03/31/2024
Sabal Trust CO	18,284	$1,533	12/31/2023
XLE	18,284	$1,533	12/31/2023
Traverso Chambers Private Wealth Management LLC	18,275	$1,532	12/31/2023
XLE	18,275	$1,532	12/31/2023
Freestone Capital Holdings LLC	18,232	$1,529	12/31/2023
XLE	18,232	$1,529	12/31/2023
Cooksen Wealth LLC	16,172	$1,527	03/31/2024
XLE	16,172	$1,527	03/31/2024
Coastal Investment Advisors Inc.	18,167	$1,523	12/31/2023
XLE	18,167	$1,523	12/31/2023
WJ Wealth Management LLC	16,113	$1,521	03/31/2024
XLE	16,113	$1,521	03/31/2024
Alpine Associates Management Inc.	18,100	$1,518	12/31/2023
XLE	18,100	$1,518	12/31/2023
Sanibel Captiva Trust Company Inc.	18,095	$1,517	12/31/2023
XLE	18,095	$1,517	12/31/2023
Summit Financial Group Inc.	15,995	$1,510	03/31/2024
XLE	15,995	$1,510	03/31/2024
Marion Wealth Management	15,991	$1,510	03/31/2024
XLE	15,991	$1,510	03/31/2024
Spears Abacus Advisors LLC	18,000	$1,509	12/31/2023
XLE	18,000	$1,509	12/31/2023
Money Concepts Capital Corp	17,983	$1,508	12/31/2023
XLE	17,983	$1,508	12/31/2023
Retirement Group LLC	17,944	$1,504	12/31/2023
XLE	17,944	$1,504	12/31/2023
Per Stirling Capital Management LLC.	17,886	$1,500	12/31/2023
XLE	17,886	$1,500	12/31/2023
Monetary Management Group Inc.	17,780	$1,491	12/31/2023
XLE	17,780	$1,491	12/31/2023
Jackson Hole Capital Partners LLC	17,736	$1,487	12/31/2023
XLE	17,736	$1,487	12/31/2023
Treynor Bancshares Inc.	17,597	$1,475	12/31/2023
XLE	17,597	$1,475	12/31/2023
Worth Asset Management LLC	15,617	$1,474	03/31/2024
XLE	15,617	$1,474	03/31/2024
MGO Private Wealth LLC	15,449	$1,459	03/31/2024
XLE	15,449	$1,459	03/31/2024
Northstar Advisory Group LLC	17,378	$1,457	12/31/2023
XLE	17,378	$1,457	12/31/2023
Maltin Wealth Management Inc.	15,409	$1,455	03/31/2024
XLE	15,409	$1,455	03/31/2024
Seascape Capital Management	17,332	$1,453	12/31/2023
XLE	17,332	$1,453	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	17,200	$1,444	12/31/2023
XLE	17,200	$1,444	12/31/2023
Peoples Bank KS	15,251	$1,440	03/31/2024
XLE	15,251	$1,440	03/31/2024
Smith Moore & CO.	17,148	$1,438	12/31/2023
XLE	17,148	$1,438	12/31/2023
Okabena Investment Services Inc.	17,148	$1,438	12/31/2023
XLE	17,148	$1,438	12/31/2023
Teamwork Financial Advisors LLC	17,085	$1,432	12/31/2023
XLE	17,085	$1,432	12/31/2023
Joel Isaacson & Co. LLC	17,053	$1,430	12/31/2023
XLE	17,053	$1,430	12/31/2023
Audent Global Asset Management LLC	16,961	$1,422	12/31/2023
XLE	16,961	$1,422	12/31/2023
Kraft Davis & Associates LLC	16,863	$1,412	12/31/2023
XLE	16,863	$1,412	12/31/2023
Covey Capital Advisors LLC	16,818	$1,410	12/31/2023
XLE	16,818	$1,410	12/31/2023
St. Johns Investment Management Company LLC	14,910	$1,408	03/31/2024
XLE	14,910	$1,408	03/31/2024
Toroso Investments LLC	16,705	$1,401	12/31/2023
XLE	16,705	$1,401	12/31/2023
Cadinha & Co. LLC	16,704	$1,400	12/31/2023
XLE	16,704	$1,400	12/31/2023
St. Louis Financial Planners Asset Management LLC	14,410	$1,399	03/31/2024
XLE	14,410	$1,399	03/31/2024
HBW Advisory Services LLC	16,646	$1,396	12/31/2023
XLE	16,646	$1,396	12/31/2023
Private Advisory Group LLC	16,484	$1,382	12/31/2023
XLE	16,484	$1,382	12/31/2023
Huntington National Bank	16,367	$1,372	12/31/2023
XLE	16,367	$1,372	12/31/2023
Stamos Capital Partners L.P.	16,120	$1,352	12/31/2023
XLE	16,120	$1,352	12/31/2023
Titleist Asset Management LLC	16,103	$1,350	12/31/2023
XLE	16,103	$1,350	12/31/2023
RPg Family Wealth Advisory LLC	16,084	$1,348	12/31/2023
XLE	16,084	$1,348	12/31/2023
Castellan Group LLC	16,020	$1,343	12/31/2023
XLE	16,020	$1,343	12/31/2023
Washburn Capital Management Inc.	16,008	$1,342	12/31/2023
XLE	16,008	$1,342	12/31/2023
Soltis Investment Advisors LLC	15,969	$1,339	12/31/2023
XLE	15,969	$1,339	12/31/2023
Measured Wealth Private Client Group LLC	14,160	$1,337	03/31/2024
XLE	14,160	$1,337	03/31/2024
Kellett Schaffner Wealth Advisors LLC	15,945	$1,337	12/31/2023
XLE	15,945	$1,337	12/31/2023
Nelson Roberts Investment Advisors LLC	15,745	$1,320	12/31/2023
XLE	15,745	$1,320	12/31/2023
Maven Securities LTD	15,708	$1,317	12/31/2023
XLE	15,708	$1,317	12/31/2023
Wellington Wealth Strategies LLC.	15,604	$1,308	12/31/2023
XLE	15,604	$1,308	12/31/2023
Bfsg LLC	15,565	$1,305	12/31/2023
XLE	15,565	$1,305	12/31/2023
Country Club Bank GFN	15,499	$1,302	12/31/2023
XLE	15,499	$1,302	12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	15,528	$1,302	12/31/2023
XLE	15,528	$1,302	12/31/2023
Neuberger Berman Group LLC	15,511	$1,300	12/31/2023
XLE	15,511	$1,300	12/31/2023
Spectrum Strategic Capital Management LLC	15,504	$1,300	12/31/2023
XLE	15,504	$1,300	12/31/2023
Mechanics Bank Trust Department	13,721	$1,295	03/31/2024
XLE	13,721	$1,295	03/31/2024
Archford Capital Strategies LLC	15,446	$1,295	12/31/2023
XLE	15,446	$1,295	12/31/2023
TRUE Private Wealth Advisors	15,413	$1,292	12/31/2023
XLE	15,413	$1,292	12/31/2023
Wealth Advisory Solutions LLC	15,384	$1,290	12/31/2023
XLE	15,384	$1,290	12/31/2023
Personal CFO Solutions LLC	15,364	$1,288	12/31/2023
XLE	15,364	$1,288	12/31/2023
ETF Store Inc.	15,330	$1,285	12/31/2023
XLE	15,330	$1,285	12/31/2023
Good Life Advisors LLC	15,314	$1,284	12/31/2023
XLE	15,314	$1,284	12/31/2023
Acropolis Investment Management LLC	13,555	$1,280	03/31/2024
XLE	13,555	$1,280	03/31/2024
Signature Wealth Management Partners LLC	15,272	$1,280	12/31/2023
XLE	15,272	$1,280	12/31/2023
Canal Capital Management LLC	15,067	$1,263	12/31/2023
XLE	15,067	$1,263	12/31/2023
Anfield Capital Management LLC	15,041	$1,261	12/31/2023
XLE	15,041	$1,261	12/31/2023
Narus Financial Partners LLC	13,343	$1,260	03/31/2024
XLE	13,343	$1,260	03/31/2024
Susquehanna International Securities Ltd.	15,000	$1,258	12/31/2023
XLE	15,000	$1,258	12/31/2023
Kapstone Financial Advisors LLC	14,913	$1,247	12/31/2023
XLE	14,913	$1,247	12/31/2023
Laidlaw Wealth Management LLC	14,834	$1,244	12/31/2023
XLE	14,834	$1,244	12/31/2023
Dorsey & Whitney Trust CO LLC	14,826	$1,243	12/31/2023
XLE	14,826	$1,243	12/31/2023
Verus Capital Partners LLC	14,818	$1,242	12/31/2023
XLE	14,818	$1,242	12/31/2023
Advisors Management Group Inc. ADV	14,766	$1,238	12/31/2023
XLE	14,766	$1,238	12/31/2023
Callan Capital LLC	14,636	$1,227	12/31/2023
XLE	14,636	$1,227	12/31/2023
Signature Securities Group Corporation	12,978	$1,225	03/31/2024
XLE	12,978	$1,225	03/31/2024
Essex LLC	14,611	$1,225	12/31/2023
XLE	14,611	$1,225	12/31/2023
Somerset Group LLC	14,540	$1,219	12/31/2023
XLE	14,540	$1,219	12/31/2023
Polymer Capital Management HK LTD	14,500	$1,216	12/31/2023
XLE	14,500	$1,216	12/31/2023
Eagle Capital Management LLC LA	12,853	$1,213	03/31/2024
XLE	12,853	$1,213	03/31/2024
Wintrust Investments LLC	14,419	$1,209	12/31/2023
XLE	14,419	$1,209	12/31/2023
Forza Wealth Management LLC	14,350	$1,203	12/31/2023
XLE	14,350	$1,203	12/31/2023
NBT Bank N A NY	14,190	$1,190	12/31/2023
XLE	14,190	$1,190	12/31/2023
Diversified LLC	14,176	$1,188	12/31/2023
XLE	14,176	$1,188	12/31/2023
Mayfair Advisory Group LLC	12,547	$1,185	03/31/2024
XLE	12,547	$1,185	03/31/2024
Papp L Roy & Associates	12,537	$1,184	03/31/2024
XLE	12,537	$1,184	03/31/2024
SageView Advisory Group LLC	13,917	$1,183	12/31/2023
XLE	13,917	$1,183	12/31/2023
BOK Financial Private Wealth Inc.	14,075	$1,180	12/31/2023
XLE	14,075	$1,180	12/31/2023
CX Institutional	12,482	$1,178	03/31/2024
XLE	12,482	$1,178	03/31/2024
Golden State Equity Partners	14,026	$1,176	12/31/2023
XLE	14,026	$1,176	12/31/2023
Strategy Asset Managers LLC	13,971	$1,171	12/31/2023
XLE	13,971	$1,171	12/31/2023
Alterity Financial Group LLC	13,972	$1,171	12/31/2023
XLE	13,972	$1,171	12/31/2023
Capital Investment Counsel Inc	13,930	$1,168	12/31/2023
XLE	13,930	$1,168	12/31/2023
Montag A & Associates Inc.	13,802	$1,157	12/31/2023
XLE	13,802	$1,157	12/31/2023
BLB&B Advisors LLC	13,786	$1,156	12/31/2023
XLE	13,786	$1,156	12/31/2023
Jacobi Capital Management LLC	13,782	$1,155	12/31/2023
XLE	13,782	$1,155	12/31/2023
Stonebridge Financial Planning Group LLC	13,757	$1,153	12/31/2023
XLE	13,757	$1,153	12/31/2023
Cardiff Park Advisors LLC	13,747	$1,153	12/31/2023
XLE	13,747	$1,153	12/31/2023
Prudential PLC	13,740	$1,152	12/31/2023
XLE	13,740	$1,152	12/31/2023
Green Square Capital Advisors LLC	13,641	$1,144	12/31/2023
XLE	13,641	$1,144	12/31/2023
Salem Investment Counselors Inc.	12,090	$1,141	03/31/2024
XLE	12,090	$1,141	03/31/2024
FCA Corp TX	13,607	$1,141	12/31/2023
XLE	13,607	$1,141	12/31/2023
Strategic Financial Concepts LLC	13,610	$1,141	12/31/2023
XLE	13,610	$1,141	12/31/2023
RMR Wealth Builders	12,039	$1,137	03/31/2024
XLE	12,039	$1,137	03/31/2024
Birchcreek Wealth Management LLC	13,566	$1,137	12/31/2023
XLE	13,566	$1,137	12/31/2023
Graham Capital Management L.P.	13,500	$1,132	12/31/2023
XLE	13,500	$1,132	12/31/2023
Chesapeake Wealth Management	13,441	$1,127	12/31/2023
XLE	13,441	$1,127	12/31/2023
River Wealth Advisors LLC	13,416	$1,125	12/31/2023
XLE	13,416	$1,125	12/31/2023
Symphony Financial Ltd. Co.	11,896	$1,123	03/31/2024
XLE	11,896	$1,123	03/31/2024
Lionsbridge Wealth Management LLC	13,393	$1,123	12/31/2023
XLE	13,393	$1,123	12/31/2023
CRA Financial Services LLC	11,825	$1,116	03/31/2024
XLE	11,825	$1,116	03/31/2024
Laurel Wealth Advisors LLC	13,293	$1,114	12/31/2023
XLE	13,293	$1,114	12/31/2023
Boston Financial Mangement LLC	13,250	$1,111	12/31/2023
XLE	13,250	$1,111	12/31/2023
Chicago Partners Investment Group LLC	13,563	$1,109	12/31/2023
XLE	13,563	$1,109	12/31/2023
Disciplina Capital Management LLC	13,210	$1,108	12/31/2023
XLE	13,210	$1,108	12/31/2023
Greenline Partners LLC	13,200	$1,107	12/31/2023
XLE	13,200	$1,107	12/31/2023
Northern Oak Wealth Management Inc.	13,175	$1,105	12/31/2023
XLE	13,175	$1,105	12/31/2023
Banque Pictet & Cie SA	13,172	$1,104	12/31/2023
XLE	13,172	$1,104	12/31/2023
Palisade Asset Management LLC	13,150	$1,102	12/31/2023
XLE	13,150	$1,102	12/31/2023
Redhawk Wealth Advisors Inc.	13,144	$1,102	12/31/2023
XLE	13,144	$1,102	12/31/2023
Cowa LLC	13,120	$1,100	12/31/2023
XLE	13,120	$1,100	12/31/2023
Sterling Investment Counsel LLC	13,077	$1,096	12/31/2023
XLE	13,077	$1,096	12/31/2023
Sierra Capital LLC	13,020	$1,092	12/31/2023
XLE	13,020	$1,092	12/31/2023
Bailard Inc.	12,924	$1,084	12/31/2023
XLE	12,924	$1,084	12/31/2023
Private Wealth Group LLC	12,867	$1,079	12/31/2023
XLE	12,867	$1,079	12/31/2023
High Net Worth Advisory Group LLC	11,414	$1,078	03/31/2024
XLE	11,414	$1,078	03/31/2024
Vident Advisory LLC	12,758	$1,070	12/31/2023
XLE	12,758	$1,070	12/31/2023
Windsor Capital Management LLC	11,324	$1,069	03/31/2024
XLE	11,324	$1,069	03/31/2024
Lpwm LLC	10,936	$1,069	03/31/2024
XLE	10,936	$1,069	03/31/2024
Zimmermann Investment Management & Planning LLC	12,745	$1,069	12/31/2023
XLE	12,745	$1,069	12/31/2023
Retirement Income Solutions Inc	12,740	$1,068	12/31/2023
XLE	12,740	$1,068	12/31/2023
Fermata Advisors LLC	11,283	$1,065	03/31/2024
XLE	11,283	$1,065	03/31/2024
StoneX Group Inc.	12,681	$1,063	12/31/2023
XLE	12,681	$1,063	12/31/2023
Sax Wealth Advisors LLC	12,681	$1,063	12/31/2023
XLE	12,681	$1,063	12/31/2023
McAdam LLC	12,556	$1,053	12/31/2023
XLE	12,556	$1,053	12/31/2023
Camden Capital LLC	12,538	$1,051	12/31/2023
XLE	12,538	$1,051	12/31/2023
Opinicus Capital Inc.	11,119	$1,050	03/31/2024
XLE	11,119	$1,050	03/31/2024
Oxinas Partners Wealth Management LLC	11,097	$1,048	03/31/2024
XLE	11,097	$1,048	03/31/2024
Quadcap Wealth Management LLC	12,499	$1,048	12/31/2023
XLE	12,499	$1,048	12/31/2023
Interactive Financial Advisors	12,448	$1,044	12/31/2023
XLE	12,448	$1,044	12/31/2023
Peddock Capital Advisors LLC	12,433	$1,042	12/31/2023
XLE	12,433	$1,042	12/31/2023
Donald L. Hagan LLC	12,431	$1,042	12/31/2023
XLE	12,431	$1,042	12/31/2023
Wilson & Boucher Capital Management LLC	12,400	$1,040	12/31/2023
XLE	12,400	$1,040	12/31/2023
Financial Advisory Service Inc.	12,333	$1,034	12/31/2023
XLE	12,333	$1,034	12/31/2023
Citizens Financial Group Inc RI	12,303	$1,031	12/31/2023
XLE	12,303	$1,031	12/31/2023
Arete Wealth Advisors LLC	12,295	$1,031	12/31/2023
XLE	12,295	$1,031	12/31/2023
Capital Market Strategies LLC	10,907	$1,030	03/31/2024
XLE	10,907	$1,030	03/31/2024
Executive Wealth Management LLC	12,231	$1,026	12/31/2023
XLE	12,231	$1,026	12/31/2023
UBS Asset Management Americas Inc.	12,225	$1,025	12/31/2023
XLE	12,225	$1,025	12/31/2023
Joule Financial LLC	12,191	$1,022	12/31/2023
XLE	12,191	$1,022	12/31/2023
Capital Investment Advisory Services LLC	12,141	$1,018	12/31/2023
XLE	12,141	$1,018	12/31/2023
W.H. Cornerstone Investments Inc.	12,118	$1,016	12/31/2023
XLE	12,118	$1,016	12/31/2023
Ballew Advisors Inc	10,379	$1,015	03/31/2024
XLE	10,379	$1,015	03/31/2024
Providence First Trust Co	12,081	$1,013	12/31/2023
XLE	12,081	$1,013	12/31/2023
Procyon Private Wealth Partners LLC	10,718	$1,012	03/31/2024
XLE	10,718	$1,012	03/31/2024
White Pine Capital LLC	12,075	$1,012	12/31/2023
XLE	12,075	$1,012	12/31/2023
Parcion Private Wealth LLC	12,067	$1,012	12/31/2023
XLE	12,067	$1,012	12/31/2023
Darden Wealth Group Inc	12,063	$1,011	12/31/2023
XLE	12,063	$1,011	12/31/2023
O Shaughnessy Asset Management LLC	12,041	$1,010	12/31/2023
XLE	12,041	$1,010	12/31/2023
Peoples Financial Services CORP.	10,684	$1,009	03/31/2024
XLE	10,684	$1,009	03/31/2024
Betterment LLC	12,024	$1,008	12/31/2023
XLE	12,024	$1,008	12/31/2023
Collaborative Wealth Managment Inc.	11,998	$1,006	12/31/2023
XLE	11,998	$1,006	12/31/2023
Essex Financial Services Inc.	11,964	$1,003	12/31/2023
XLE	11,964	$1,003	12/31/2023
First Manhattan Co.	11,943	$1,002	12/31/2023
XLE	11,943	$1,002	12/31/2023
Columbus Macro LLC	10,597	$1,000	03/31/2024
XLE	10,597	$1,000	03/31/2024
Dymon Asia Capital Singapore PTE. LTD.	11,900	$998	12/31/2023
XLE	11,900	$998	12/31/2023
Tyler Stone Wealth Management	11,888	$997	12/31/2023
XLE	11,888	$997	12/31/2023
Elevated Capital Advisors LLC	10,532	$994	03/31/2024
XLE	10,532	$994	03/31/2024
SeaCrest Wealth Management LLC	10,400	$982	03/31/2024
XLE	10,400	$982	03/31/2024
Vectors Research Management LLC	11,679	$979	12/31/2023
XLE	11,679	$979	12/31/2023
Lifeworks Advisors LLC	11,677	$979	12/31/2023
XLE	11,677	$979	12/31/2023
Y.D. More Investments Ltd	11,662	$978	12/31/2023
XLE	11,662	$978	12/31/2023
Apollon Financial LLC	11,667	$978	12/31/2023
XLE	11,667	$978	12/31/2023
Patriot Financial Group Insurance Agency LLC	11,657	$977	12/31/2023
XLE	11,657	$977	12/31/2023
Capstone Investment Advisors LLC	11,610	$973	12/31/2023
XLE	11,610	$973	12/31/2023
Benjamin Edwards Inc.	11,540	$968	12/31/2023
XLE	11,540	$968	12/31/2023
TIAA Trust National Association	11,515	$965	12/31/2023
XLE	11,515	$965	12/31/2023
Moors & Cabot Inc.	11,490	$963	12/31/2023
XLE	11,490	$963	12/31/2023
Peak Asset Management LLC	11,488	$963	12/31/2023
XLE	11,488	$963	12/31/2023
Main Street Financial Solutions LLC	11,472	$962	12/31/2023
XLE	11,472	$962	12/31/2023
LifePro Asset Management	11,459	$961	12/31/2023
XLE	11,459	$961	12/31/2023
Lindbrook Capital LLC	11,455	$960	12/31/2023
XLE	11,455	$960	12/31/2023
Nicholas Hoffman & Company LLC.	11,438	$959	12/31/2023
XLE	11,438	$959	12/31/2023
New York State Common Retirement Fund	11,419	$957	12/31/2023
XLE	11,419	$957	12/31/2023
HB Wealth Management LLC	11,399	$956	12/31/2023
XLE	11,399	$956	12/31/2023
Private Trust Co. NA	11,389	$955	12/31/2023
XLE	11,389	$955	12/31/2023
Cahill Financial Advisors Inc.	11,353	$952	12/31/2023
XLE	11,353	$952	12/31/2023
Carmichael Hill & Associates Inc.	11,344	$951	12/31/2023
XLE	11,344	$951	12/31/2023
Smithbridge Asset Management Inc. DE	11,245	$943	12/31/2023
XLE	11,245	$943	12/31/2023
Powell Investment Advisors LLC	9,960	$940	03/31/2024
XLE	9,960	$940	03/31/2024
Mitchell Mcleod Pugh & Williams Inc.	11,172	$937	12/31/2023
XLE	11,172	$937	12/31/2023
MBL Wealth LLC	11,117	$932	12/31/2023
XLE	11,117	$932	12/31/2023
Keel Point LLC	9,816	$927	03/31/2024
XLE	9,816	$927	03/31/2024
USAdvisors Wealth Management LLC	11,041	$925	12/31/2023
XLE	11,041	$925	12/31/2023
Haverford Trust Co.	10,998	$922	12/31/2023
XLE	10,998	$922	12/31/2023
Cladis Investment Advisory LLC	11,000	$922	12/31/2023
XLE	11,000	$922	12/31/2023
Northwestern Mutual Wealth Management Co.	10,990	$921	12/31/2023
XLE	10,990	$921	12/31/2023
Bradley Foster & Sargent Inc. CT	10,962	$919	12/31/2023
XLE	10,962	$919	12/31/2023
waypoint wealth counsel	9,697	$915	03/31/2024
XLE	9,697	$915	03/31/2024
Spreng Capital Management Inc.	10,905	$914	12/31/2023
XLE	10,905	$914	12/31/2023
Aurora Private Wealth Inc.	10,900	$914	12/31/2023
XLE	10,900	$914	12/31/2023
Interchange Capital Partners LLC	11,013	$913	12/31/2023
XLE	11,013	$913	12/31/2023
Weaver Consulting Group	9,662	$912	03/31/2024
XLE	9,662	$912	03/31/2024
Stolper Co	9,647	$911	03/31/2024
XLE	9,647	$911	03/31/2024
First Citizens Bank & Trust Co.	9,583	$905	03/31/2024
XLE	9,583	$905	03/31/2024
Strategic Advisors LLC	10,776	$903	12/31/2023
XLE	10,776	$903	12/31/2023
Nvwm LLC	10,754	$902	12/31/2023
XLE	10,754	$902	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	10,753	$901	12/31/2023
XLE	10,753	$901	12/31/2023
Wedmont Private Capital	9,215	$898	03/31/2024
XLE	9,215	$898	03/31/2024
TrueWealth Advisors LLC	10,707	$898	12/31/2023
XLE	10,707	$898	12/31/2023
Richardson Financial Services Inc.	10,709	$898	12/31/2023
XLE	10,709	$898	12/31/2023
Wealth Effects LLC	10,703	$897	12/31/2023
XLE	10,703	$897	12/31/2023
Leo Wealth LLC	10,608	$894	12/31/2023
XLE	10,608	$894	12/31/2023
Narwhal Capital Management	10,654	$893	12/31/2023
XLE	10,654	$893	12/31/2023
Towercrest Capital Management	10,655	$893	12/31/2023
XLE	10,655	$893	12/31/2023
C2C Wealth Management LLC	10,625	$893	12/31/2023
XLE	10,625	$893	12/31/2023
Hoylecohen LLC	10,645	$892	12/31/2023
XLE	10,645	$892	12/31/2023
Diligent Investors LLC	10,572	$886	12/31/2023
XLE	10,572	$886	12/31/2023
Stock Yards Bank & Trust Co.	10,548	$884	12/31/2023
XLE	10,548	$884	12/31/2023
Tidemark LLC	10,521	$882	12/31/2023
XLE	10,521	$882	12/31/2023
Lazari Capital Management Inc.	10,421	$874	12/31/2023
XLE	10,421	$874	12/31/2023
Fiera Capital Corp	10,349	$868	12/31/2023
XLE	10,349	$868	12/31/2023
Aberdeen Wealth Management LLC	10,355	$868	12/31/2023
XLE	10,355	$868	12/31/2023
Woodmont Investment Counsel LLC	9,181	$867	03/31/2024
XLE	9,181	$867	03/31/2024
PFG Investments LLC	10,347	$867	12/31/2023
XLE	10,347	$867	12/31/2023
Goelzer Investment Management Inc.	10,298	$863	12/31/2023
XLE	10,298	$863	12/31/2023
Wall Street Access Asset Management LLC	10,280	$862	12/31/2023
XLE	10,280	$862	12/31/2023
Court Place Advisors LLC	10,260	$860	12/31/2023
XLE	10,260	$860	12/31/2023
Mathes Company Inc.	10,200	$855	12/31/2023
XLE	10,200	$855	12/31/2023
Pathway Financial Advisors LLC	9,046	$854	03/31/2024
XLE	9,046	$854	03/31/2024
Carlton Hofferkamp & Jenks Wealth Management LLC	10,432	$853	12/31/2023
XLE	10,432	$853	12/31/2023
JFS Wealth Advisors LLC	10,174	$853	12/31/2023
XLE	10,174	$853	12/31/2023
Investment Partners LTD.	9,028	$852	03/31/2024
XLE	9,028	$852	03/31/2024
FineMark National Bank & Trust	10,158	$852	12/31/2023
XLE	10,158	$852	12/31/2023
Natixis Advisors L.P.	10,143	$850	12/31/2023
XLE	10,143	$850	12/31/2023
KWB Wealth	10,133	$850	12/31/2023
XLE	10,133	$850	12/31/2023
HCR Wealth Advisors	10,093	$846	12/31/2023
XLE	10,093	$846	12/31/2023
Client 1ST Advisory Group LLC	10,094	$846	12/31/2023
XLE	10,094	$846	12/31/2023
Pavion Blue Capital LLC	10,011	$839	12/31/2023
XLE	10,011	$839	12/31/2023
Laurion Capital Management LP		$838	12/31/2023
Call	510,000	$42,758	12/31/2023
Put	500,000	$41,920	12/31/2023
MMA Asset Management LLC	10,034	$836	12/31/2023
XLE	10,034	$836	12/31/2023
Empire Financial Management Company LLC	9,970	$836	12/31/2023
XLE	9,970	$836	12/31/2023
Angeles Wealth Management LLC	9,957	$835	12/31/2023
XLE	9,957	$835	12/31/2023
Avitas Wealth Management LLC	9,934	$833	12/31/2023
XLE	9,934	$833	12/31/2023
Proffitt & Goodson Inc.	9,921	$832	12/31/2023
XLE	9,921	$832	12/31/2023
Caldwell Sutter Capital Inc.	9,883	$829	12/31/2023
XLE	9,883	$829	12/31/2023
Agate Pass Investment Management LLC	8,770	$828	03/31/2024
XLE	8,770	$828	03/31/2024
Moloney Securities Asset Management LLC	9,871	$828	12/31/2023
XLE	9,871	$828	12/31/2023
Mayflower Financial Advisors LLC	9,824	$824	12/31/2023
XLE	9,824	$824	12/31/2023
NBC Securities Inc.	8,710	$822	03/31/2024
XLE	8,710	$822	03/31/2024
Wealthstar Advisors LLC	9,768	$819	12/31/2023
XLE	9,768	$819	12/31/2023
Wiley BROS. Aintree Capital LLC	8,638	$816	03/31/2024
XLE	8,638	$816	03/31/2024
Objective Capital Management LLC	9,721	$815	12/31/2023
XLE	9,721	$815	12/31/2023
Mission Creek Capital Partners Inc.	9,705	$814	12/31/2023
XLE	9,705	$814	12/31/2023
Quantinno Capital Management LP	9,695	$813	12/31/2023
XLE	9,695	$813	12/31/2023
Schechter Investment Advisors LLC	9,661	$810	12/31/2023
XLE	9,661	$810	12/31/2023
GLOBALT Investments LLC GA	9,640	$808	12/31/2023
XLE	9,640	$808	12/31/2023
Twin Focus Capital Partners LLC	9,630	$807	12/31/2023
XLE	9,630	$807	12/31/2023
MontVue Capital Management Inc.	9,609	$806	12/31/2023
XLE	9,609	$806	12/31/2023
Atomi Financial Group Inc.	9,527	$799	12/31/2023
XLE	9,527	$799	12/31/2023
Community Trust & Investment Co.	9,521	$798	12/31/2023
XLE	9,521	$798	12/31/2023
KMG Fiduciary Partners LLC	8,444	$797	03/31/2024
XLE	8,444	$797	03/31/2024
Principle Wealth Partners LLC	9,492	$796	12/31/2023
XLE	9,492	$796	12/31/2023
Beaumont Financial Advisors LLC	9,489	$796	12/31/2023
XLE	9,489	$796	12/31/2023
Berger Financial Group Inc	8,374	$791	03/31/2024
XLE	8,374	$791	03/31/2024
Strategic Blueprint LLC	9,411	$789	12/31/2023
XLE	9,411	$789	12/31/2023
Capital Asset Advisory Services LLC	8,030	$788	03/31/2024
XLE	8,030	$788	03/31/2024
Fortis Group Advisors LLC	9,396	$785	12/31/2023
XLE	9,396	$785	12/31/2023
Ignite Planners LLC	8,232	$783	03/31/2024
XLE	8,232	$783	03/31/2024
Whittier Trust Co.	9,319	$781	12/31/2023
XLE	9,319	$781	12/31/2023
Cary Street Partners Asset Management LLC	9,300	$780	12/31/2023
XLE	9,300	$780	12/31/2023
Live Oak Investment Partners	9,263	$777	12/31/2023
XLE	9,263	$777	12/31/2023
Hilltop Holdings Inc.	9,239	$775	12/31/2023
XLE	9,239	$775	12/31/2023
Wesbanco Bank Inc.	9,138	$766	12/31/2023
XLE	9,138	$766	12/31/2023
Quattro Financial Advisors LLC	8,099	$765	03/31/2024
XLE	8,099	$765	03/31/2024
Van Den Berg Management I Inc.	9,116	$764	12/31/2023
XLE	9,116	$764	12/31/2023
Parkside Financial Bank & Trust	9,036	$758	12/31/2023
XLE	9,036	$758	12/31/2023
Meridian Investment Counsel Inc.	8,999	$754	12/31/2023
XLE	8,999	$754	12/31/2023
SYM FINANCIAL Corp	8,976	$753	12/31/2023
XLE	8,976	$753	12/31/2023
JSF Financial LLC	8,964	$752	12/31/2023
XLE	8,964	$752	12/31/2023
MONECO Advisors LLC	8,957	$751	12/31/2023
XLE	8,957	$751	12/31/2023
Ulland Investment Advisors LLC	8,955	$751	12/31/2023
XLE	8,955	$751	12/31/2023
Burford Brothers Inc.	8,875	$744	12/31/2023
XLE	8,875	$744	12/31/2023
Sovereign Financial Group Inc.	7,849	$741	03/31/2024
XLE	7,849	$741	03/31/2024
Beacon Financial Advisory LLC	8,823	$740	12/31/2023
XLE	8,823	$740	12/31/2023
EverSource Wealth Advisors LLC	8,814	$739	12/31/2023
XLE	8,814	$739	12/31/2023
Banco BTG Pactual S.A.	8,709	$732	12/31/2023
XLE	8,709	$732	12/31/2023
L.M. Kohn & Company	8,702	$730	12/31/2023
XLE	8,702	$730	12/31/2023
Empower Advisory Group LLC	8,644	$725	12/31/2023
XLE	8,644	$725	12/31/2023
AlphaStar Capital Management LLC	8,619	$723	12/31/2023
XLE	8,619	$723	12/31/2023
Financial & Tax Architects LLC	8,626	$723	12/31/2023
XLE	8,626	$723	12/31/2023
FWL Investment Management LLC	8,606	$722	12/31/2023
XLE	8,606	$722	12/31/2023
ICA Group Wealth Management LLC	8,593	$720	12/31/2023
XLE	8,593	$720	12/31/2023
Smith Anglin Financial LLC	8,560	$718	12/31/2023
XLE	8,560	$718	12/31/2023
American National Bank	7,590	$717	03/31/2024
XLE	7,590	$717	03/31/2024
Cozad Asset Management Inc.	8,451	$709	12/31/2023
XLE	8,451	$709	12/31/2023
BancorpSouth Bank	8,390	$703	12/31/2023
XLE	8,390	$703	12/31/2023
Webster Bank N. A.	7,439	$702	03/31/2024
XLE	7,439	$702	03/31/2024
Northwest Bancshares Inc.	8,371	$702	12/31/2023
XLE	8,371	$702	12/31/2023
Consolidated Planning Corp	8,343	$699	12/31/2023
XLE	8,343	$699	12/31/2023
1ST Source Bank	8,329	$698	12/31/2023
XLE	8,329	$698	12/31/2023
Marco Investment Management LLC	8,327	$698	12/31/2023
XLE	8,327	$698	12/31/2023
Basso Capital Management L.P.	8,311	$697	12/31/2023
XLE	8,311	$697	12/31/2023
Brown Miller Wealth Management LLC	7,380	$696	03/31/2024
XLE	7,380	$696	03/31/2024
AFG Fiduciary Services Limited Partnership	7,115	$694	03/31/2024
XLE	7,115	$694	03/31/2024
Redwood Financial Network Corp	8,260	$692	12/31/2023
XLE	8,260	$692	12/31/2023
Edge Wealth Management LLC	7,298	$689	03/31/2024
XLE	7,298	$689	03/31/2024
Cambridge Trust Co.	8,220	$689	12/31/2023
XLE	8,220	$689	12/31/2023
Kingswood Wealth Advisors LLC	7,283	$688	03/31/2024
XLE	7,283	$688	03/31/2024
Guyasuta Investment Advisors Inc.	7,276	$687	03/31/2024
XLE	7,276	$687	03/31/2024
BKD Wealth Advisors LLC	8,105	$680	12/31/2023
XLE	8,105	$680	12/31/2023
Garden State Investment Advisory Services LLC	8,053	$675	12/31/2023
XLE	8,053	$675	12/31/2023
Hudson Value Partners LLC	8,040	$674	12/31/2023
XLE	8,040	$674	12/31/2023
VPR Management LLC	8,000	$671	12/31/2023
XLE	8,000	$671	12/31/2023
Kanawha Capital Management LLC	7,982	$669	12/31/2023
XLE	7,982	$669	12/31/2023
Worth Financial Advisory Group LLC	7,984	$669	12/31/2023
XLE	7,984	$669	12/31/2023
Greenwich Wealth Management LLC	7,959	$667	12/31/2023
XLE	7,959	$667	12/31/2023
Solstein Capital LLC	7,951	$667	12/31/2023
XLE	7,951	$667	12/31/2023
Denver Wealth Management Inc.	7,049	$666	03/31/2024
XLE	7,049	$666	03/31/2024
Fulcrum Equity Management	7,938	$666	12/31/2023
XLE	7,938	$666	12/31/2023
Galvin Gaustad & Stein LLC	7,045	$665	03/31/2024
XLE	7,045	$665	03/31/2024
Schmidt P J Investment Management Inc.	7,876	$664	12/31/2023
XLE	7,876	$664	12/31/2023
Brendel Financial Advisors LLC	7,922	$664	12/31/2023
XLE	7,922	$664	12/31/2023
Tandem Wealth Advisors LLC	7,911	$663	12/31/2023
XLE	7,911	$663	12/31/2023
KG&L Capital Management LLC	7,901	$662	12/31/2023
XLE	7,901	$662	12/31/2023
Cooper Financial Group	6,986	$660	03/31/2024
XLE	6,986	$660	03/31/2024
SignalPoint Asset Management LLC	7,031	$657	03/31/2024
XLE	7,031	$657	03/31/2024
YHB Investment Advisors Inc.	7,835	$657	12/31/2023
XLE	7,835	$657	12/31/2023
Gries Financial LLC	7,814	$655	12/31/2023
XLE	7,814	$655	12/31/2023
Spinnaker Trust	7,803	$654	12/31/2023
XLE	7,803	$654	12/31/2023
Pinkerton Retirement Specialists LLC	7,791	$653	12/31/2023
XLE	7,791	$653	12/31/2023
Sunbelt Securities Inc.	6,901	$651	03/31/2024
XLE	6,901	$651	03/31/2024
Clearstead Advisors LLC	7,738	$649	12/31/2023
XLE	7,738	$649	12/31/2023
Blackston Financial Advisory Group LLC	7,739	$649	12/31/2023
XLE	7,739	$649	12/31/2023
Mason & Associates Inc	7,732	$648	12/31/2023
XLE	7,732	$648	12/31/2023
Northwest Financial Advisors	7,666	$643	12/31/2023
XLE	7,666	$643	12/31/2023
Circle Wealth Management LLC	7,655	$642	12/31/2023
XLE	7,655	$642	12/31/2023
Cultivar Capital Inc.	7,640	$641	12/31/2023
XLE	7,640	$641	12/31/2023
Dark Forest Capital Management LP	7,597	$637	12/31/2023
XLE	7,597	$637	12/31/2023
Quadrant Private Wealth Management LLC	7,590	$636	12/31/2023
XLE	7,590	$636	12/31/2023
Advisors Capital Management LLC	7,558	$634	12/31/2023
XLE	7,558	$634	12/31/2023
Bedell Frazier Investment Counseling LLC	7,556	$633	12/31/2023
XLE	7,556	$633	12/31/2023
Highview Capital Management LLC DE	7,545	$633	12/31/2023
XLE	7,545	$633	12/31/2023
Wade G W & Inc.	7,519	$630	12/31/2023
XLE	7,519	$630	12/31/2023
Insight Advisors LLC PA	7,514	$630	12/31/2023
XLE	7,514	$630	12/31/2023
Lodestar Private Asset Management LLC	7,454	$625	12/31/2023
XLE	7,454	$625	12/31/2023
Sound View Wealth Advisors Group LLC	7,426	$623	12/31/2023
XLE	7,426	$623	12/31/2023
Hexagon Capital Partners LLC	6,579	$621	03/31/2024
XLE	6,579	$621	03/31/2024
ProVise Management Group LLC	7,412	$621	12/31/2023
XLE	7,412	$621	12/31/2023
Andina Capital Management LLC	6,554	$619	03/31/2024
XLE	6,554	$619	03/31/2024
LaSalle St. Investment Advisors LLC	7,378	$618	12/31/2023
XLE	7,378	$618	12/31/2023
Castleview Partners LLC	7,359	$617	12/31/2023
XLE	7,359	$617	12/31/2023
Verdence Capital Advisors LLC	7,349	$616	12/31/2023
XLE	7,349	$616	12/31/2023
TCG Advisory Services LLC	7,339	$615	12/31/2023
XLE	7,339	$615	12/31/2023
Towerpoint Wealth LLC	6,469	$611	03/31/2024
XLE	6,469	$611	03/31/2024
McKinley Carter Wealth Services Inc.	7,265	$609	12/31/2023
XLE	7,265	$609	12/31/2023
Redmont Wealth Advisors LLC	7,259	$609	12/31/2023
XLE	7,259	$609	12/31/2023
Greenwood Capital Associates LLC	7,163	$601	12/31/2023
XLE	7,163	$601	12/31/2023
Annex Advisory Services LLC	6,349	$599	03/31/2024
XLE	6,349	$599	03/31/2024
ARS Investment Partners LLC	7,139	$599	12/31/2023
XLE	7,139	$599	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	7,232	$598	12/31/2023
XLE	7,232	$598	12/31/2023
Brick & Kyle Associates	7,123	$597	12/31/2023
XLE	7,123	$597	12/31/2023
Highland Capital Management LLC	7,078	$593	12/31/2023
XLE	7,078	$593	12/31/2023
CHICAGO TRUST Co NA	6,272	$592	03/31/2024
XLE	6,272	$592	03/31/2024
Peterson Wealth Services	7,058	$592	12/31/2023
XLE	7,058	$592	12/31/2023
Sageworth Trust Co	6,252	$590	03/31/2024
XLE	6,252	$590	03/31/2024
Boston Private Wealth LLC	7,032	$590	12/31/2023
XLE	7,032	$590	12/31/2023
Onyx Bridge Wealth Group LLC	7,015	$588	12/31/2023
XLE	7,015	$588	12/31/2023
Pinnacle Wealth Planning Services Inc.	6,973	$585	12/31/2023
XLE	6,973	$585	12/31/2023
Westside Investment Management Inc.	6,966	$584	12/31/2023
XLE	6,966	$584	12/31/2023
Sheaff Brock Investment Advisors LLC	6,968	$584	12/31/2023
XLE	6,968	$584	12/31/2023
DAGCO Inc.	6,925	$581	12/31/2023
XLE	6,925	$581	12/31/2023
Dynamic Wealth Strategies LLC	6,925	$581	12/31/2023
XLE	6,925	$581	12/31/2023
Bank of Stockton	7,216	$579	12/31/2023
XLE	7,216	$579	12/31/2023
Vienna Asset Management LLC	6,832	$579	12/31/2023
XLE	6,832	$579	12/31/2023
Michael B. Yongue	6,890	$578	12/31/2023
XLE	6,890	$578	12/31/2023
Neville Rodie & Shaw Inc.	6,075	$574	03/31/2024
XLE	6,075	$574	03/31/2024
Adirondack Trust Co.	6,085	$574	03/31/2024
XLE	6,085	$574	03/31/2024
Gateway Wealth Partners LLC	6,843	$574	12/31/2023
XLE	6,843	$574	12/31/2023
Fortress Wealth Group LLC	6,827	$571	12/31/2023
XLE	6,827	$571	12/31/2023
Smartleaf Asset Management LLC	6,780	$570	12/31/2023
XLE	6,780	$570	12/31/2023
Fort Point Capital Partners LLC	6,784	$569	12/31/2023
XLE	6,784	$569	12/31/2023
New York Life Investment Management LLC	6,776	$568	12/31/2023
XLE	6,776	$568	12/31/2023
Cedar Brook Financial Partners LLC	5,993	$566	03/31/2024
XLE	5,993	$566	03/31/2024
One Charles Private Wealth Services LLC	6,744	$565	12/31/2023
XLE	6,744	$565	12/31/2023
WESPAC Advisors LLC	6,663	$559	12/31/2023
XLE	6,663	$559	12/31/2023
Brighton Jones LLC	6,647	$557	12/31/2023
XLE	6,647	$557	12/31/2023
Welch Group LLC	5,876	$555	03/31/2024
XLE	5,876	$555	03/31/2024
Next Level Private LLC	5,879	$555	03/31/2024
XLE	5,879	$555	03/31/2024
WealthBridge Capital Management LLC	6,590	$553	12/31/2023
XLE	6,590	$553	12/31/2023
AdvisorNet Financial Inc	5,849	$552	03/31/2024
XLE	5,849	$552	03/31/2024
Southland Equity Partners LLC	5,847	$552	03/31/2024
XLE	5,847	$552	03/31/2024
Selective Wealth Management Inc.	5,630	$551	03/31/2024
XLE	5,630	$551	03/31/2024
WealthPLAN Partners LLC	6,569	$551	12/31/2023
XLE	6,569	$551	12/31/2023
RiverGlades Family Offices LLC	6,528	$550	12/31/2023
XLE	6,528	$550	12/31/2023
Financial Management Network Inc.	6,473	$548	12/31/2023
XLE	6,473	$548	12/31/2023
Accurate Wealth Management LLC	6,701	$548	12/31/2023
XLE	6,701	$548	12/31/2023
Comprehensive Wealth Management LLC	6,520	$547	12/31/2023
XLE	6,520	$547	12/31/2023
Warren Averett Asset Management LLC	6,526	$547	12/31/2023
XLE	6,526	$547	12/31/2023
RPG Investment Advisory LLC	6,486	$544	12/31/2023
XLE	6,486	$544	12/31/2023
Signet Financial Management LLC	5,757	$543	03/31/2024
XLE	5,757	$543	03/31/2024
Sloy Dahl & Holst LLC	6,454	$541	12/31/2023
XLE	6,454	$541	12/31/2023
Investment House LLC	6,423	$539	12/31/2023
XLE	6,423	$539	12/31/2023
Sequent Asset Management LLC	5,697	$538	03/31/2024
XLE	5,697	$538	03/31/2024
Everett Harris & Co. CA	6,420	$538	12/31/2023
XLE	6,420	$538	12/31/2023
HBK Sorce Advisory LLC	6,382	$535	12/31/2023
XLE	6,382	$535	12/31/2023
Berkshire Asset Management LLC PA	6,371	$534	12/31/2023
XLE	6,371	$534	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	6,362	$533	12/31/2023
XLE	6,362	$533	12/31/2023
REDW Wealth LLC	6,356	$533	12/31/2023
XLE	6,356	$533	12/31/2023
Prevail Innovative Wealth Advisors LLC	6,340	$532	12/31/2023
XLE	6,340	$532	12/31/2023
USA Financial Portformulas Corp	6,322	$530	12/31/2023
XLE	6,322	$530	12/31/2023
Compagnie Lombard Odier SCmA	6,290	$527	12/31/2023
XLE	6,290	$527	12/31/2023
9258 Wealth Management LLC	6,281	$527	12/31/2023
XLE	6,281	$527	12/31/2023
American Institute for Advanced Investment Management LLP	6,291	$527	12/31/2023
XLE	6,291	$527	12/31/2023
Financial Advisory Corp UT ADV	6,262	$525	12/31/2023
XLE	6,262	$525	12/31/2023
Summit Financial Wealth Advisors LLC	6,241	$523	12/31/2023
XLE	6,241	$523	12/31/2023
Gallagher Fiduciary Advisors LLC	6,203	$520	12/31/2023
XLE	6,203	$520	12/31/2023
Central Asset Investments & Management Holdings HK Ltd	6,200	$520	12/31/2023
XLE	6,200	$520	12/31/2023
Private Capital Management LLC	5,499	$519	03/31/2024
XLE	5,499	$519	03/31/2024
Collective Family Office LLC	5,497	$519	03/31/2024
XLE	5,497	$519	03/31/2024
Ifrah Financial Services Inc.	6,189	$519	12/31/2023
XLE	6,189	$519	12/31/2023
Quotient Wealth Partners LLC	6,190	$519	12/31/2023
XLE	6,190	$519	12/31/2023
Simon Quick Advisors LLC	6,182	$518	12/31/2023
XLE	6,182	$518	12/31/2023
Disciplined Investments LLC	5,480	$517	03/31/2024
XLE	5,480	$517	03/31/2024
ERn Financial LLC	5,456	$515	03/31/2024
XLE	5,456	$515	03/31/2024
Wealth Alliance Advisory Group LLC	5,444	$514	03/31/2024
XLE	5,444	$514	03/31/2024
Comprehensive Financial Consultants Institutional Inc.	6,128	$514	12/31/2023
XLE	6,128	$514	12/31/2023
National Wealth Management Group LLC	6,113	$513	12/31/2023
XLE	6,113	$513	12/31/2023
Montecito Bank & Trust	5,411	$511	03/31/2024
XLE	5,411	$511	03/31/2024
Headlands Technologies LLC	6,100	$511	12/31/2023
XLE	6,100	$511	12/31/2023
Institutional & Family Asset Management LLC	6,084	$510	12/31/2023
XLE	6,084	$510	12/31/2023
Cornerstone Planning Group LLC	6,085	$510	12/31/2023
XLE	6,085	$510	12/31/2023
Plimoth Trust Co. LLC	5,393	$509	03/31/2024
XLE	5,393	$509	03/31/2024
Strategic Investment Advisors MI	6,076	$509	12/31/2023
XLE	6,076	$509	12/31/2023
Argent Trust Co	6,010	$504	12/31/2023
XLE	6,010	$504	12/31/2023
Obermeyer Wood Investment Counsel Lllp	5,975	$501	12/31/2023
XLE	5,975	$501	12/31/2023
Signaturefd LLC	5,958	$500	12/31/2023
XLE	5,958	$500	12/31/2023
Williams Jones Wealth Management LLC.	5,949	$499	12/31/2023
XLE	5,949	$499	12/31/2023
Tradition Wealth Management LLC	5,944	$498	12/31/2023
XLE	5,944	$498	12/31/2023
Vahanian & Associates Financial Planning Inc.	5,902	$495	12/31/2023
XLE	5,902	$495	12/31/2023
Seelaus Asset Management LLC	5,894	$494	12/31/2023
XLE	5,894	$494	12/31/2023
Bruce G. Allen Investments LLC	5,222	$493	03/31/2024
XLE	5,222	$493	03/31/2024
Invst LLC	5,862	$490	12/31/2023
XLE	5,862	$490	12/31/2023
Keebeck Wealth Management LLC	5,834	$489	12/31/2023
XLE	5,834	$489	12/31/2023
First National Bank of Hutchinson	5,812	$487	12/31/2023
XLE	5,812	$487	12/31/2023
FRG Family Wealth Advisors LLC	5,800	$486	12/31/2023
XLE	5,800	$486	12/31/2023
Encompass More Asset Management	5,790	$485	12/31/2023
XLE	5,790	$485	12/31/2023
First Command Advisory Services Inc.	5,773	$484	12/31/2023
XLE	5,773	$484	12/31/2023
Banque Cantonale Vaudoise	5,117	$483	03/31/2024
XLE	5,117	$483	03/31/2024
Allie Family Office LLC	5,738	$481	12/31/2023
XLE	5,738	$481	12/31/2023
Strait & Sound Wealth Management LLC	6,007	$481	12/31/2023
XLE	6,007	$481	12/31/2023
Lion Street Advisors LLC	5,070	$479	03/31/2024
XLE	5,070	$479	03/31/2024
Wellington Shields & Co. LLC	5,690	$477	12/31/2023
XLE	5,690	$477	12/31/2023
Wulff Hansen & CO.	5,650	$474	12/31/2023
XLE	5,650	$474	12/31/2023
Key Client Fiduciary Advisors LLC	5,008	$473	03/31/2024
XLE	5,008	$473	03/31/2024
Naples Global Advisors LLC	5,640	$473	12/31/2023
XLE	5,640	$473	12/31/2023
Resurgent Financial Advisors LLC	5,635	$472	12/31/2023
XLE	5,635	$472	12/31/2023
Mather Group LLC.	4,988	$471	03/31/2024
XLE	4,988	$471	03/31/2024
Bristlecone Advisors LLC	5,611	$470	12/31/2023
XLE	5,611	$470	12/31/2023
Coldstream Capital Management Inc.	5,584	$468	12/31/2023
XLE	5,584	$468	12/31/2023
City Holding Co.	4,939	$466	03/31/2024
XLE	4,939	$466	03/31/2024
Pinnacle Wealth Management Advisory Group LLC	5,557	$466	12/31/2023
XLE	5,557	$466	12/31/2023
Benedetti & Gucer Inc.	5,529	$464	12/31/2023
XLE	5,529	$464	12/31/2023
NorthRock Partners LLC	5,500	$461	12/31/2023
XLE	5,500	$461	12/31/2023
Bensler LLC	5,495	$461	12/31/2023
XLE	5,495	$461	12/31/2023
Wetzel Investment Advisors Inc.	5,504	$461	12/31/2023
XLE	5,504	$461	12/31/2023
OneAscent Wealth Management LLC	4,868	$460	03/31/2024
XLE	4,868	$460	03/31/2024
Private Client Services LLC	5,492	$460	12/31/2023
XLE	5,492	$460	12/31/2023
Modera Wealth Management LLC	5,490	$460	12/31/2023
XLE	5,490	$460	12/31/2023
Pinnacle Family Advisors LLC	5,487	$460	12/31/2023
XLE	5,487	$460	12/31/2023
Criterion Capital Advisors LLC	4,859	$459	03/31/2024
XLE	4,859	$459	03/31/2024
Shulman DeMeo Asset Management LLC	4,864	$459	03/31/2024
XLE	4,864	$459	03/31/2024
Vigilare Wealth Management	5,458	$458	12/31/2023
XLE	5,458	$458	12/31/2023
Silverlake Wealth Management LLC	4,794	$453	03/31/2024
XLE	4,794	$453	03/31/2024
Clear Creek Financial Management LLC	5,349	$453	12/31/2023
XLE	5,349	$453	12/31/2023
Sapient Capital LLC	5,401	$453	12/31/2023
XLE	5,401	$453	12/31/2023
River Street Advisors LLC	4,776	$451	03/31/2024
XLE	4,776	$451	03/31/2024
Mcdonald Partners LLC	4,764	$450	03/31/2024
XLE	4,764	$450	03/31/2024
Lantern Wealth Advisors LLC	5,369	$450	12/31/2023
XLE	5,369	$450	12/31/2023
Gill Capital Partners LLC	5,342	$448	12/31/2023
XLE	5,342	$448	12/31/2023
Palisade Capital Management LLC NJ	5,343	$448	12/31/2023
XLE	5,343	$448	12/31/2023
Concorde Asset Management LLC	5,348	$448	12/31/2023
XLE	5,348	$448	12/31/2023
Pinnacle Bank	4,723	$446	03/31/2024
XLE	4,723	$446	03/31/2024
Wetherby Asset Management Inc.	5,321	$446	12/31/2023
XLE	5,321	$446	12/31/2023
XR Securities LLC		$444	12/31/2023
Call	5,300	$444	12/31/2023
Rehmann Capital Advisory Group	5,288	$443	12/31/2023
XLE	5,288	$443	12/31/2023
Bouchey Financial Group Ltd	5,255	$441	12/31/2023
XLE	5,255	$441	12/31/2023
Newbridge Financial Services Group Inc.	5,250	$440	12/31/2023
XLE	5,250	$440	12/31/2023
SlateStone Wealth LLC	5,238	$439	12/31/2023
XLE	5,238	$439	12/31/2023
Cullen Frost Bankers Inc.	5,225	$438	12/31/2023
XLE	5,225	$438	12/31/2023
Strata Wealth Advisors LLC	4,631	$437	03/31/2024
XLE	4,631	$437	03/31/2024
Wolff Wiese Magana LLC	4,615	$436	03/31/2024
XLE	4,615	$436	03/31/2024
Aurum Wealth Management Group LLC	4,612	$435	03/31/2024
XLE	4,612	$435	03/31/2024
Beacon Bridge Wealth Partners LLC	5,048	$423	12/31/2023
XLE	5,048	$423	12/31/2023
Capital Management Associates NY	5,035	$422	12/31/2023
XLE	5,035	$422	12/31/2023
Litman Gregory Asset Management LLC	5,039	$422	12/31/2023
XLE	5,039	$422	12/31/2023
New England Private Wealth Advisors LLC	5,020	$421	12/31/2023
XLE	5,020	$421	12/31/2023
Certus Wealth Management LLC	5,025	$421	12/31/2023
XLE	5,025	$421	12/31/2023
Mint Tower Capital Management B.V.	5,000	$419	12/31/2023
XLE	5,000	$419	12/31/2023
Financial Partners Group Inc	4,996	$419	12/31/2023
XLE	4,996	$419	12/31/2023
Manhattan West Asset Management LLC	4,992	$419	12/31/2023
XLE	4,992	$419	12/31/2023
Lcnb Corp	4,975	$417	12/31/2023
XLE	4,975	$417	12/31/2023
Northwest Wealth Management LLC	4,979	$417	12/31/2023
XLE	4,979	$417	12/31/2023
Kowal Investment Group LLC	4,402	$416	03/31/2024
XLE	4,402	$416	03/31/2024
Objectivity Squared LLC	4,250	$416	03/31/2024
XLE	4,250	$416	03/31/2024
Exencial Wealth Advisors LLC	4,967	$416	12/31/2023
XLE	4,967	$416	12/31/2023
Acima Private Wealth LLC	4,922	$413	12/31/2023
XLE	4,922	$413	12/31/2023
Vertex Planning Partners LLC	4,911	$412	12/31/2023
XLE	4,911	$412	12/31/2023
Bank Pictet & Cie Asia Ltd.	4,900	$411	12/31/2023
XLE	4,900	$411	12/31/2023
LMR Partners LLP		$410	12/31/2023
Call	345,700	$28,983	12/31/2023
Put	340,800	$28,573	12/31/2023
Auxano Advisors LLC	4,881	$409	12/31/2023
XLE	4,881	$409	12/31/2023
Vivaldi Capital Management LLC	4,895	$408	12/31/2023
XLE	4,895	$408	12/31/2023
Key Financial Inc	4,872	$408	12/31/2023
XLE	4,872	$408	12/31/2023
Lodestone Wealth Management LLC	4,871	$408	12/31/2023
XLE	4,871	$408	12/31/2023
Arrow Financial Corp	4,855	$407	12/31/2023
XLE	4,855	$407	12/31/2023
Belmont Capital LLC	4,859	$407	12/31/2023
XLE	4,859	$407	12/31/2023
Barden Capital Management Inc.	4,482	$405	12/31/2023
XLE	4,482	$405	12/31/2023
Advance Capital Management Inc.	4,265	$403	03/31/2024
XLE	4,265	$403	03/31/2024
Signal Advisors Wealth LLC	4,266	$403	03/31/2024
XLE	4,266	$403	03/31/2024
Townsend Asset Management Corp NC ADV	4,771	$400	12/31/2023
XLE	4,771	$400	12/31/2023
MV Capital Management Inc.	4,223	$399	03/31/2024
XLE	4,223	$399	03/31/2024
Roberts Wealth Advisors LLC	4,195	$399	03/31/2024
XLE	4,195	$399	03/31/2024
GFS Advisors LLC	4,760	$399	12/31/2023
XLE	4,760	$399	12/31/2023
Watershed Private Wealth LLC	4,760	$399	12/31/2023
XLE	4,760	$399	12/31/2023
Brown Brothers Harriman & Co.	4,749	$398	12/31/2023
XLE	4,749	$398	12/31/2023
Legacy Capital Wealth Partners LLC	4,751	$398	12/31/2023
XLE	4,751	$398	12/31/2023
Princeton Global Asset Management LLC	4,750	$398	12/31/2023
XLE	4,750	$398	12/31/2023
ST Germain D J Co. Inc.	4,198	$396	03/31/2024
XLE	4,198	$396	03/31/2024
Nikulski Financial Inc.	4,176	$394	03/31/2024
XLE	4,176	$394	03/31/2024
Cyndeo Wealth Partners LLC	4,148	$392	03/31/2024
XLE	4,148	$392	03/31/2024
Sfmg LLC	4,676	$392	12/31/2023
XLE	4,676	$392	12/31/2023
Marathon Trading Investment Management LLC	4,676	$392	12/31/2023
XLE	4,676	$392	12/31/2023
Pictet Asset Management Holding SA	4,665	$391	12/31/2023
XLE	4,665	$391	12/31/2023
Latitude Advisors LLC	4,654	$390	12/31/2023
XLE	4,654	$390	12/31/2023
Shepherd Financial Partners LLC	4,623	$388	12/31/2023
XLE	4,623	$388	12/31/2023
Resolute Wealth Strategies LLC	4,631	$388	12/31/2023
XLE	4,631	$388	12/31/2023
Doliver Advisors LP	4,096	$387	03/31/2024
XLE	4,096	$387	03/31/2024
Americana Partners LLC	4,617	$387	12/31/2023
XLE	4,617	$387	12/31/2023
Campion Asset Management LLC	4,620	$387	12/31/2023
XLE	4,620	$387	12/31/2023
Aspen Investment Management Inc	4,604	$386	12/31/2023
XLE	4,604	$386	12/31/2023
Scholtz & Company LLC	4,600	$386	12/31/2023
XLE	4,600	$386	12/31/2023
Moneta Group Investment Advisors LLC	4,587	$385	12/31/2023
XLE	4,587	$385	12/31/2023
FLC Capital Advisors	4,588	$385	12/31/2023
XLE	4,588	$385	12/31/2023
Optimum Investment Advisors	4,030	$380	03/31/2024
XLE	4,030	$380	03/31/2024
Shoker Investment Counsel Inc.	4,531	$380	12/31/2023
XLE	4,531	$380	12/31/2023
Fort Sheridan Advisors LLC	4,461	$374	12/31/2023
XLE	4,461	$374	12/31/2023
NBW Capital LLC	4,424	$371	12/31/2023
XLE	4,424	$371	12/31/2023
TCP Asset Management LLC	4,417	$370	12/31/2023
XLE	4,417	$370	12/31/2023
Maia Wealth LLC	4,380	$367	12/31/2023
XLE	4,380	$367	12/31/2023
Successful Portfolios LLC	3,875	$366	03/31/2024
XLE	3,875	$366	03/31/2024
Cape ANN Savings Bank	4,386	$366	12/31/2023
XLE	4,386	$366	12/31/2023
Total Clarity Wealth Management Inc.	4,369	$366	12/31/2023
XLE	4,369	$366	12/31/2023
Hengehold Capital Management LLC	3,855	$364	03/31/2024
XLE	3,855	$364	03/31/2024
Fort Washington Investment Advisors Inc. OH	4,341	$364	12/31/2023
XLE	4,341	$364	12/31/2023
Octavia Wealth Advisors LLC	3,840	$363	03/31/2024
XLE	3,840	$363	03/31/2024
Leuthold Group LLC	4,329	$363	12/31/2023
XLE	4,329	$363	12/31/2023
First Foundation Advisors	4,314	$362	12/31/2023
XLE	4,314	$362	12/31/2023
Empirical Asset Management LLC	4,314	$362	12/31/2023
XLE	4,314	$362	12/31/2023
Evanson Asset Management LLC	3,819	$361	03/31/2024
XLE	3,819	$361	03/31/2024
PSI Advisors LLC	4,305	$361	12/31/2023
XLE	4,305	$361	12/31/2023
OMNI 360 Wealth Inc.	4,308	$361	12/31/2023
XLE	4,308	$361	12/31/2023
FNY Investment Advisers LLC	4,300	$360	12/31/2023
XLE	4,300	$360	12/31/2023
Platform Technology Partners	4,275	$360	12/31/2023
XLE	4,275	$360	12/31/2023
Cravens & Co Advisors LLC	3,798	$359	03/31/2024
XLE	3,798	$359	03/31/2024
Delta Financial Group Inc.	4,282	$359	12/31/2023
XLE	4,282	$359	12/31/2023
Magnolia Capital Management Ltd.	3,785	$357	03/31/2024
XLE	3,785	$357	03/31/2024
Horrell Capital Management Inc.	4,251	$356	12/31/2023
XLE	4,251	$356	12/31/2023
WMS Partners LLC	4,240	$355	12/31/2023
XLE	4,240	$355	12/31/2023
Constitution Capital LLC	3,750	$354	03/31/2024
XLE	3,750	$354	03/31/2024
Second Line Capital LLC	4,218	$354	12/31/2023
XLE	4,218	$354	12/31/2023
TCTC Holdings LLC	4,205	$353	12/31/2023
XLE	4,205	$353	12/31/2023
Patron Partners Advisors LLC	4,213	$353	12/31/2023
XLE	4,213	$353	12/31/2023
Harmony Asset Management LLC	4,215	$353	12/31/2023
XLE	4,215	$353	12/31/2023
Means Investment CO. Inc.	3,728	$352	03/31/2024
XLE	3,728	$352	03/31/2024
Wealthspan Partners LLC	4,190	$351	12/31/2023
XLE	4,190	$351	12/31/2023
STAR Financial Bank	4,186	$351	12/31/2023
XLE	4,186	$351	12/31/2023
Lewis Asset Management LLC	4,141	$347	12/31/2023
XLE	4,141	$347	12/31/2023
Imprint Wealth LLC	4,121	$346	12/31/2023
XLE	4,121	$346	12/31/2023
AHL Investment Management Inc.	3,651	$345	03/31/2024
XLE	3,651	$345	03/31/2024
Waterloo Capital L.P.	4,085	$343	12/31/2023
XLE	4,085	$343	12/31/2023
Foguth Wealth Management LLC.	3,617	$342	03/31/2024
XLE	3,617	$342	03/31/2024
Zacks Investment Management	4,072	$341	12/31/2023
XLE	4,072	$341	12/31/2023
Horizon Financial Services LLC	4,061	$340	12/31/2023
XLE	4,061	$340	12/31/2023
Sonata Capital Group Inc.	4,033	$338	12/31/2023
XLE	4,033	$338	12/31/2023
Grant GrossMendelsohn LLC	3,970	$335	12/31/2023
XLE	3,970	$335	12/31/2023
Firestone Capital Management	3,986	$334	12/31/2023
XLE	3,986	$334	12/31/2023
Spectrum Asset Management Inc. NB CA	3,972	$333	12/31/2023
XLE	3,972	$333	12/31/2023
Peterson Wealth Management	3,975	$333	12/31/2023
XLE	3,975	$333	12/31/2023
Arcus Capital Partners LLC	3,964	$332	12/31/2023
XLE	3,964	$332	12/31/2023
B.O.S.S. Retirement Advisors LLC	3,956	$332	12/31/2023
XLE	3,956	$332	12/31/2023
QRG Capital Management Inc.	3,962	$332	12/31/2023
XLE	3,962	$332	12/31/2023
Bridge Advisory LLC	3,510	$331	03/31/2024
XLE	3,510	$331	03/31/2024
Hilltop Partners LLC	3,951	$331	12/31/2023
XLE	3,951	$331	12/31/2023
Advisory Resource Group	3,935	$330	12/31/2023
XLE	3,935	$330	12/31/2023
First Heartland Consultants Inc.	3,924	$329	12/31/2023
XLE	3,924	$329	12/31/2023
Fifth Third Wealth Advisors LLC	3,475	$328	03/31/2024
XLE	3,475	$328	03/31/2024
Garrett Investment Advisors LLC	3,419	$323	03/31/2024
XLE	3,419	$323	03/31/2024
Ritholtz Wealth Management	3,854	$323	12/31/2023
XLE	3,854	$323	12/31/2023
North Star Investment Management Corp.	3,835	$322	12/31/2023
XLE	3,835	$322	12/31/2023
PBMares Wealth Management LLC	3,845	$322	12/31/2023
XLE	3,845	$322	12/31/2023
Prosperity Financial Group Inc.	3,768	$316	12/31/2023
XLE	3,768	$316	12/31/2023
Ciovacco Capital Management LLC	3,765	$315	12/31/2023
XLE	3,765	$315	12/31/2023
Marks Group Wealth Management Inc	3,753	$315	12/31/2023
XLE	3,753	$315	12/31/2023
Redwood Wealth Management Group LLC	3,756	$315	12/31/2023
XLE	3,756	$315	12/31/2023
Aptus Capital Advisors LLC	3,745	$314	12/31/2023
XLE	3,745	$314	12/31/2023
Safeguard Investment Advisory Group LLC	3,728	$313	12/31/2023
XLE	3,728	$313	12/31/2023
Private Wealth Strategies L.L.C.	3,724	$312	12/31/2023
XLE	3,724	$312	12/31/2023
Central Bank & Trust Co.	3,295	$311	03/31/2024
XLE	3,295	$311	03/31/2024
Van Hulzen Asset Management LLC	3,714	$311	12/31/2023
XLE	3,714	$311	12/31/2023
One Capital Management LLC	3,709	$311	12/31/2023
XLE	3,709	$311	12/31/2023
Coppell Advisory Solutions LLC	3,705	$311	12/31/2023
XLE	3,705	$311	12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	3,703	$310	12/31/2023
XLE	3,703	$310	12/31/2023
Monument Capital Management	3,685	$309	12/31/2023
XLE	3,685	$309	12/31/2023
Wells Financial Advisors INC	3,680	$309	12/31/2023
XLE	3,680	$309	12/31/2023
Future Financial Wealth Managment LLC	3,259	$308	03/31/2024
XLE	3,259	$308	03/31/2024
Windward Private Wealth Management Inc.	3,667	$307	12/31/2023
XLE	3,667	$307	12/31/2023
Fox Hill Wealth Management	3,245	$306	03/31/2024
XLE	3,245	$306	03/31/2024
Concentrum Wealth Management	3,650	$306	12/31/2023
XLE	3,650	$306	12/31/2023
Core Wealth Partners LLC	3,646	$306	12/31/2023
XLE	3,646	$306	12/31/2023
Patten Group Inc.	3,218	$304	03/31/2024
XLE	3,218	$304	03/31/2024
LexAurum Advisors LLC	3,218	$304	03/31/2024
XLE	3,218	$304	03/31/2024
tru Independence LLC	3,224	$304	03/31/2024
XLE	3,224	$304	03/31/2024
Putnam FL Investment Management Co.	3,621	$304	12/31/2023
XLE	3,621	$304	12/31/2023
Physicians Financial Services Inc.	3,631	$304	12/31/2023
XLE	3,631	$304	12/31/2023
Gryphon Financial Partners LLC	3,627	$304	12/31/2023
XLE	3,627	$304	12/31/2023
Legacy Capital Group California Inc.	3,629	$304	12/31/2023
XLE	3,629	$304	12/31/2023
Farmers & Merchants Investments Inc.	3,211	$303	03/31/2024
XLE	3,211	$303	03/31/2024
David Loasby	3,582	$303	12/31/2023
XLE	3,582	$303	12/31/2023
Sage Mountain Advisors LLC	3,619	$303	12/31/2023
XLE	3,619	$303	12/31/2023
Calton & Associates Inc.	3,197	$302	03/31/2024
XLE	3,197	$302	03/31/2024
Gradient Capital Advisors LLC	3,201	$302	03/31/2024
XLE	3,201	$302	03/31/2024
Sageworth Trust Co of South Dakota	3,195	$302	03/31/2024
XLE	3,195	$302	03/31/2024
Newman Dignan & Sheerar Inc.	3,598	$302	12/31/2023
XLE	3,598	$302	12/31/2023
Bayesian Capital Management LP	3,600	$302	12/31/2023
XLE	3,600	$302	12/31/2023
Poehling Capital Management LLC	3,596	$301	12/31/2023
XLE	3,596	$301	12/31/2023
Edge Capital Group LLC	3,596	$301	12/31/2023
XLE	3,596	$301	12/31/2023
Diversified Trust Co	3,182	$300	03/31/2024
XLE	3,182	$300	03/31/2024
Hyman Charles D	3,577	$300	12/31/2023
XLE	3,577	$300	12/31/2023
Occidental Asset Management LLC	3,167	$299	03/31/2024
XLE	3,167	$299	03/31/2024
Compton Wealth Advisory Group LLC	3,145	$297	03/31/2024
XLE	3,145	$297	03/31/2024
TruWealth Advisors LLC	3,127	$295	03/31/2024
XLE	3,127	$295	03/31/2024
Viewpoint Capital Management LLC	3,120	$295	03/31/2024
XLE	3,120	$295	03/31/2024
Centric Wealth Management	3,537	$295	12/31/2023
XLE	3,537	$295	12/31/2023
Jones Financial Companies Lllp	3,498	$293	12/31/2023
XLE	3,498	$293	12/31/2023
Laraway Financial Inc	3,488	$292	12/31/2023
XLE	3,488	$292	12/31/2023
Concentric Capital Strategies LP	3,464	$290	12/31/2023
XLE	3,464	$290	12/31/2023
D. B. Root & Company LLC	3,062	$289	03/31/2024
XLE	3,062	$289	03/31/2024
Leavell Investment Management Inc.	3,419	$287	12/31/2023
XLE	3,419	$287	12/31/2023
Avestar Capital LLC	3,428	$287	12/31/2023
XLE	3,428	$287	12/31/2023
Swmg LLC	3,419	$287	12/31/2023
XLE	3,419	$287	12/31/2023
Cassady Schiller Wealth Management LLC	3,424	$287	12/31/2023
XLE	3,424	$287	12/31/2023
Ehrlich Financial Group	3,031	$286	03/31/2024
XLE	3,031	$286	03/31/2024
Berkeley Capital Partners LLC	3,405	$285	12/31/2023
XLE	3,405	$285	12/31/2023
Heritage Trust Co	3,400	$285	12/31/2023
XLE	3,400	$285	12/31/2023
American Financial Advisors LLC	3,405	$285	12/31/2023
XLE	3,405	$285	12/31/2023
Natixis	3,375	$283	12/31/2023
XLE	3,375	$283	12/31/2023
Fiduciary Alliance LLC	2,965	$282	03/31/2024
XLE	2,965	$282	03/31/2024
Allegheny Financial Group LTD	3,357	$281	12/31/2023
XLE	3,357	$281	12/31/2023
Milestone Asset Management LLC	3,337	$280	12/31/2023
XLE	3,337	$280	12/31/2023
Bank Hapoalim BM	3,314	$278	12/31/2023
XLE	3,314	$278	12/31/2023
Morris Retirement Advisors LLC	3,318	$278	12/31/2023
XLE	3,318	$278	12/31/2023
Anchor Investment Management LLC	3,309	$277	12/31/2023
XLE	3,309	$277	12/31/2023
Schneider Downs Wealth Management Advisors LP	3,309	$277	12/31/2023
XLE	3,309	$277	12/31/2023
Ndwm LLC	3,292	$276	12/31/2023
XLE	3,292	$276	12/31/2023
Charles Schwab Trust Co	2,908	$275	03/31/2024
XLE	2,908	$275	03/31/2024
Monterey Private Wealth Inc.	2,909	$275	03/31/2024
XLE	2,909	$275	03/31/2024
Fundamentun LLC	2,904	$274	03/31/2024
XLE	2,904	$274	03/31/2024
Black Maple Capital Management LP	3,260	$273	12/31/2023
XLE	3,260	$273	12/31/2023
LJI Wealth Management LLC	3,258	$273	12/31/2023
XLE	3,258	$273	12/31/2023
Y Intercept Hong Kong Ltd	3,247	$272	12/31/2023
XLE	3,247	$272	12/31/2023
Raab & Moskowitz Asset Management LLC	3,206	$269	12/31/2023
XLE	3,206	$269	12/31/2023
PICTET BANK & TRUST Ltd	3,200	$268	12/31/2023
XLE	3,200	$268	12/31/2023
CIC Wealth LLC	2,833	$267	03/31/2024
XLE	2,833	$267	03/31/2024
Rosenberg Matthew Hamilton	3,189	$267	12/31/2023
XLE	3,189	$267	12/31/2023
GoalVest Advisory LLC	2,815	$266	03/31/2024
XLE	2,815	$266	03/31/2024
Savant Capital LLC	3,156	$265	12/31/2023
XLE	3,156	$265	12/31/2023
Capital Analysts LLC	3,162	$265	12/31/2023
XLE	3,162	$265	12/31/2023
KKM Financial LLC	3,166	$265	12/31/2023
XLE	3,166	$265	12/31/2023
Chapin Davis Inc.	2,780	$262	03/31/2024
XLE	2,780	$262	03/31/2024
Oliver Luxxe Assets LLC	2,775	$262	03/31/2024
XLE	2,775	$262	03/31/2024
Eagle Strategies LLC	3,117	$261	12/31/2023
XLE	3,117	$261	12/31/2023
Well Done LLC	2,742	$259	03/31/2024
XLE	2,742	$259	03/31/2024
Wealth Alliance	3,073	$258	12/31/2023
XLE	3,073	$258	12/31/2023
NCM Capital Management LLC	3,082	$258	12/31/2023
XLE	3,082	$258	12/31/2023
Badgley Phelps Wealth Managers LLC	3,068	$257	12/31/2023
XLE	3,068	$257	12/31/2023
BlackDiamond Wealth Management Inc.	3,080	$257	12/31/2023
XLE	3,080	$257	12/31/2023
Modern Wealth Management LLC	3,065	$257	12/31/2023
XLE	3,065	$257	12/31/2023
Foresight Capital Management Advisors Inc.	2,710	$256	03/31/2024
XLE	2,710	$256	03/31/2024
Vima LLC	3,057	$256	12/31/2023
XLE	3,057	$256	12/31/2023
Heritage Investors Management Corp	3,045	$255	12/31/2023
XLE	3,045	$255	12/31/2023
Midwest Heritage Bank FSB	3,039	$255	12/31/2023
XLE	3,039	$255	12/31/2023
Journey Strategic Wealth LLC	3,039	$255	12/31/2023
XLE	3,039	$255	12/31/2023
Bluefin Capital Management LLC		$254	12/31/2023
XLE	3,000	$252	12/31/2023
Call	38,500	$2	12/31/2023
Eldridge Investment Advisors Inc.	3,035	$254	12/31/2023
XLE	3,035	$254	12/31/2023
Resolute Partners Group	3,027	$254	12/31/2023
XLE	3,027	$254	12/31/2023
Harrell Investment Partners LLC	3,027	$254	12/31/2023
XLE	3,027	$254	12/31/2023
Financial Perspectives Inc	3,031	$254	12/31/2023
XLE	3,031	$254	12/31/2023
Gainplan LLC	3,003	$252	12/31/2023
XLE	3,003	$252	12/31/2023
Saxony Capital Management LLC	2,995	$251	12/31/2023
XLE	2,995	$251	12/31/2023
Summit X LLC	2,991	$251	12/31/2023
XLE	2,991	$251	12/31/2023
Cassaday & Co Wealth Management LLC	2,982	$250	12/31/2023
XLE	2,982	$250	12/31/2023
VanderPol Investments L.L.C.	2,636	$249	03/31/2024
XLE	2,636	$249	03/31/2024
Country Trust Bank	2,626	$248	03/31/2024
XLE	2,626	$248	03/31/2024
BCS Wealth Management	2,612	$247	03/31/2024
XLE	2,612	$247	03/31/2024
Revolve Wealth Partners LLC	2,612	$247	03/31/2024
XLE	2,612	$247	03/31/2024
Garrison Point Advisors LLC	2,935	$246	12/31/2023
XLE	2,935	$246	12/31/2023
Carr Financial Group Corp	2,937	$246	12/31/2023
XLE	2,937	$246	12/31/2023
Hara Capital LLC	2,940	$246	12/31/2023
XLE	2,940	$246	12/31/2023
Sharkey Howes & Javer	2,598	$245	03/31/2024
XLE	2,598	$245	03/31/2024
Charter Oak Capital Management LLC	2,927	$245	12/31/2023
XLE	2,927	$245	12/31/2023
Atticus Wealth Management LLC	2,584	$244	03/31/2024
XLE	2,584	$244	03/31/2024
Bridgecreek Investment Management LLC	2,913	$244	12/31/2023
XLE	2,913	$244	12/31/2023
Talisman Wealth Advisors LLC	2,892	$242	12/31/2023
XLE	2,892	$242	12/31/2023
Naples Money Management LLC	2,876	$241	12/31/2023
XLE	2,876	$241	12/31/2023
GM Advisory Group Inc.	2,859	$240	12/31/2023
XLE	2,859	$240	12/31/2023
Adamsbrown Wealth Consultants LLC	2,865	$240	12/31/2023
XLE	2,865	$240	12/31/2023
Aull & Monroe Investment Management Corp	2,855	$239	12/31/2023
XLE	2,855	$239	12/31/2023
ELCO Management Co. LLC	2,850	$239	12/31/2023
XLE	2,850	$239	12/31/2023
TrinityPoint Wealth LLC	2,854	$239	12/31/2023
XLE	2,854	$239	12/31/2023
Adviser Investments LLC	2,844	$238	12/31/2023
XLE	2,844	$238	12/31/2023
ICONIQ Capital LLC	2,835	$238	12/31/2023
XLE	2,835	$238	12/31/2023
Connecticut Wealth Management LLC	2,824	$237	12/31/2023
XLE	2,824	$237	12/31/2023
Howard Financial Services LTD.	2,495	$236	03/31/2024
XLE	2,495	$236	03/31/2024
Transform Wealth LLC	2,494	$235	03/31/2024
XLE	2,494	$235	03/31/2024
Dimension Capital Management LLC	2,774	$233	12/31/2023
XLE	2,774	$233	12/31/2023
Alexander Randolph Advisory Inc.	2,765	$232	12/31/2023
XLE	2,765	$232	12/31/2023
Iowa State Bank	2,769	$232	12/31/2023
XLE	2,769	$232	12/31/2023
Concentric Wealth Management LLC	2,764	$232	12/31/2023
XLE	2,764	$232	12/31/2023
Arden Trust Co	2,445	$231	03/31/2024
XLE	2,445	$231	03/31/2024
Crewe Advisors LLC	2,754	$231	12/31/2023
XLE	2,754	$231	12/31/2023
Blue Barn Wealth LLC	2,750	$231	12/31/2023
XLE	2,750	$231	12/31/2023
Pine Harbor Wealth Management LLC	2,748	$230	12/31/2023
XLE	2,748	$230	12/31/2023
Merriman Wealth Management LLC	2,709	$227	12/31/2023
XLE	2,709	$227	12/31/2023
Wellspring Financial Advisors LLC	2,706	$227	12/31/2023
XLE	2,706	$227	12/31/2023
Schwallier Wealth Management LLC	2,693	$226	12/31/2023
XLE	2,693	$226	12/31/2023
Retirement Guys Formula LLC	2,686	$225	12/31/2023
XLE	2,686	$225	12/31/2023
Valtinson Bruner Financial Planning LLC	2,657	$223	12/31/2023
XLE	2,657	$223	12/31/2023
Aaron Wealth Advisors	2,656	$223	12/31/2023
XLE	2,656	$223	12/31/2023
Clifford Swan Investment Counsel LLC	2,347	$222	03/31/2024
XLE	2,347	$222	03/31/2024
Parkside Advisors LLC	2,355	$222	03/31/2024
XLE	2,355	$222	03/31/2024
Pennsylvania Capital Management Inc. ADV	2,635	$221	12/31/2023
XLE	2,635	$221	12/31/2023
Relyea Zuckerberg Hanson LLC	2,631	$221	12/31/2023
XLE	2,631	$221	12/31/2023
Commonwealth Financial Services LLC	2,625	$220	12/31/2023
XLE	2,625	$220	12/31/2023
Sonora Investment Management Group LLC	2,626	$220	12/31/2023
XLE	2,626	$220	12/31/2023
Prosperity Consulting Group LLC	2,628	$220	12/31/2023
XLE	2,628	$220	12/31/2023
Paragon Capital Management Ltd	2,321	$219	03/31/2024
XLE	2,321	$219	03/31/2024
Stonehage Fleming Financial Services Holdings Ltd	2,611	$219	12/31/2023
XLE	2,611	$219	12/31/2023
Intelligence Driven Advisers LLC	2,612	$218	12/31/2023
XLE	2,612	$218	12/31/2023
Mason Investment Advisory Services Inc.	2,592	$217	12/31/2023
XLE	2,592	$217	12/31/2023
Flagship Private Wealth LLC	2,593	$217	12/31/2023
XLE	2,593	$217	12/31/2023
ARS Wealth Advisors Group LLC	2,589	$217	12/31/2023
XLE	2,589	$217	12/31/2023
MKT Advisors LLC	2,209	$216	03/31/2024
XLE	2,209	$216	03/31/2024
Activest Wealth Management	2,577	$216	12/31/2023
XLE	2,577	$216	12/31/2023
LongView Wealth Management	2,277	$215	03/31/2024
XLE	2,277	$215	03/31/2024
BlueChip Wealth Advisors LLC	2,570	$215	12/31/2023
XLE	2,570	$215	12/31/2023
AXS Investments LLC	2,550	$214	12/31/2023
XLE	2,550	$214	12/31/2023
Boston Standard Wealth Management LLC	2,256	$213	03/31/2024
XLE	2,256	$213	03/31/2024
Osborne Partners Capital Management LLC	2,534	$212	12/31/2023
XLE	2,534	$212	12/31/2023
Lynch & Associates IN	2,235	$211	03/31/2024
XLE	2,235	$211	03/31/2024
Evermay Wealth Management LLC	2,520	$211	12/31/2023
XLE	2,520	$211	12/31/2023
Bragg Financial Advisors Inc	2,519	$211	12/31/2023
XLE	2,519	$211	12/31/2023
Gradient Investments LLC	2,501	$210	12/31/2023
XLE	2,501	$210	12/31/2023
Oakworth Capital Inc.	2,502	$210	12/31/2023
XLE	2,502	$210	12/31/2023
Hallmark Capital Management Inc.	2,492	$209	12/31/2023
XLE	2,492	$209	12/31/2023
Graves Light Private Wealth Management Inc.	2,494	$209	12/31/2023
XLE	2,494	$209	12/31/2023
KFA Private Wealth Group LLC	2,498	$209	12/31/2023
XLE	2,498	$209	12/31/2023
Cutter & CO Brokerage Inc.	2,485	$208	12/31/2023
XLE	2,485	$208	12/31/2023
Independent Advisor Alliance	2,471	$207	12/31/2023
XLE	2,471	$207	12/31/2023
Strategic Family Wealth Counselors L.L.C.	2,461	$206	12/31/2023
XLE	2,461	$206	12/31/2023
First PREMIER Bank	2,160	$204	03/31/2024
XLE	2,160	$204	03/31/2024
Bramshill Investments LLC	2,430	$204	12/31/2023
XLE	2,430	$204	12/31/2023
Logan Stone Capital LLC	2,423	$203	12/31/2023
XLE	2,423	$203	12/31/2023
Austin Private Wealth LLC		$202	03/31/2024
XLE	2,084	$202	03/31/2024
Put	2,000	$0	03/31/2024
Roman Butler Fullerton & Co.	2,403	$202	12/31/2023
XLE	2,403	$202	12/31/2023
Coastwise Capital Group LLC	2,409	$202	12/31/2023
XLE	2,409	$202	12/31/2023
NorthStar Asset Management LLC NJ	2,386	$200	12/31/2023
XLE	2,386	$200	12/31/2023
Covestor Ltd	2,309	$193	12/31/2023
XLE	2,309	$193	12/31/2023
Winch Advisory Services LLC	2,197	$184	12/31/2023
XLE	2,197	$184	12/31/2023
Farther Finance Advisors LLC	2,181	$183	12/31/2023
XLE	2,181	$183	12/31/2023
Johnson Financial Group Inc.	2,163	$181	12/31/2023
XLE	2,163	$181	12/31/2023
Hobbs Group Advisors LLC	2,162	$181	12/31/2023
XLE	2,162	$181	12/31/2023
Norwood Financial Corp	1,830	$173	03/31/2024
XLE	1,830	$173	03/31/2024
Baystate Wealth Management LLC	2,055	$172	12/31/2023
XLE	2,055	$172	12/31/2023
Daiwa Securities Group Inc.	2,000	$168	12/31/2023
XLE	2,000	$168	12/31/2023
Orion Capital Management LLC	2,000	$168	12/31/2023
XLE	2,000	$168	12/31/2023
Northwest Investment Counselors LLC	1,713	$162	03/31/2024
XLE	1,713	$162	03/31/2024
Creekmur Asset Management LLC	1,907	$160	12/31/2023
XLE	1,907	$160	12/31/2023
Transcendent Capital Group LLC	1,900	$159	12/31/2023
XLE	1,900	$159	12/31/2023
SRS Capital Advisors Inc.	1,636	$137	12/31/2023
XLE	1,636	$137	12/31/2023
Tennessee Valley Asset Management Partners	1,629	$137	12/31/2023
XLE	1,629	$137	12/31/2023
Intrepid Capital Management Inc.	1,596	$134	12/31/2023
XLE	1,596	$134	12/31/2023
Chilton Capital Management LLC	1,583	$133	12/31/2023
XLE	1,583	$133	12/31/2023
Focused Wealth Management Inc	1,560	$131	12/31/2023
XLE	1,560	$131	12/31/2023
Tucker Asset Management LLC	1,523	$128	12/31/2023
XLE	1,523	$128	12/31/2023
Global Trust Asset Management LLC	1,345	$127	03/31/2024
XLE	1,345	$127	03/31/2024
Operose Advisors LLC	1,520	$127	12/31/2023
XLE	1,520	$127	12/31/2023
Icon Wealth Advisors LLC	1,512	$127	12/31/2023
XLE	1,512	$127	12/31/2023
Long Island Wealth Management Inc.	1,512	$127	12/31/2023
XLE	1,512	$127	12/31/2023
McIlrath & Eck LLC	1,499	$126	12/31/2023
XLE	1,499	$126	12/31/2023
Western Pacific Wealth Management LP	1,508	$126	12/31/2023
XLE	1,508	$126	12/31/2023
West Paces Advisors Inc.	1,324	$125	03/31/2024
XLE	1,324	$125	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,500	$125	12/31/2023
XLE	1,500	$125	12/31/2023
Planning Capital Management Corp	1,490	$125	12/31/2023
XLE	1,490	$125	12/31/2023
WestEnd Advisors LLC	1,476	$124	12/31/2023
XLE	1,476	$124	12/31/2023
Spotlight Asset Group Inc.	1,360	$123	12/31/2023
XLE	1,360	$123	12/31/2023
Phillips Financial Management LLC	1,456	$122	12/31/2023
XLE	1,456	$122	12/31/2023
Oak Harbor Wealth Partners LLC	1,459	$122	12/31/2023
XLE	1,459	$122	12/31/2023
Delta Asset Management LLC TN	1,417	$119	12/31/2023
XLE	1,417	$119	12/31/2023
Tompkins Financial Corp	1,250	$118	03/31/2024
XLE	1,250	$118	03/31/2024
Bangor Savings Bank	1,233	$116	03/31/2024
XLE	1,233	$116	03/31/2024
Perritt Capital Management Inc.	1,337	$112	12/31/2023
XLE	1,337	$112	12/31/2023
Integrity Financial Corp WA	1,337	$112	12/31/2023
XLE	1,337	$112	12/31/2023
Horizon Bancorp Inc. IN	1,317	$110	12/31/2023
XLE	1,317	$110	12/31/2023
Founders Capital Management	1,139	$108	03/31/2024
XLE	1,139	$108	03/31/2024
Glassman Wealth Services	1,287	$108	12/31/2023
XLE	1,287	$108	12/31/2023
Addison Advisors LLC	1,271	$107	12/31/2023
XLE	1,271	$107	12/31/2023
Whittier Trust Co. of Nevada Inc.	1,268	$106	12/31/2023
XLE	1,268	$106	12/31/2023
Biltmore Family Office LLC	1,250	$105	12/31/2023
XLE	1,250	$105	12/31/2023
Kessler Investment Group LLC	1,238	$104	12/31/2023
XLE	1,238	$104	12/31/2023
Cranbrook Wealth Management LLC	1,073	$101	03/31/2024
XLE	1,073	$101	03/31/2024
Bogart Wealth LLC	1,206	$101	12/31/2023
XLE	1,206	$101	12/31/2023
Pineridge Advisors LLC	1,188	$100	12/31/2023
XLE	1,188	$100	12/31/2023
Arlington Trust Co LLC	1,050	$99	03/31/2024
XLE	1,050	$99	03/31/2024
First United Bank Trust	1,170	$98	12/31/2023
XLE	1,170	$98	12/31/2023
Wagner Wealth Management LLC	1,158	$97	12/31/2023
XLE	1,158	$97	12/31/2023
Duncker Streett & Co. Inc.	1,145	$96	12/31/2023
XLE	1,145	$96	12/31/2023
LM Advisors LLC	1,145	$96	12/31/2023
XLE	1,145	$96	12/31/2023
CVA Family Office LLC	991	$94	03/31/2024
XLE	991	$94	03/31/2024
Perkins Coie Trust Co	971	$92	03/31/2024
XLE	971	$92	03/31/2024
HighMark Wealth Management LLC	1,083	$91	12/31/2023
XLE	1,083	$91	12/31/2023
WealthShield Partners LLC	1,076	$90	12/31/2023
XLE	1,076	$90	12/31/2023
Larson Financial Group LLC	1,072	$90	12/31/2023
XLE	1,072	$90	12/31/2023
Carolinas Wealth Consulting LLC	1,042	$87	12/31/2023
XLE	1,042	$87	12/31/2023
Joseph Group Capital Management	1,023	$86	12/31/2023
XLE	1,023	$86	12/31/2023
GAMMA Investing LLC	896	$85	03/31/2024
XLE	896	$85	03/31/2024
Park Place Capital Corp	884	$83	03/31/2024
XLE	884	$83	03/31/2024
Delos Wealth Advisors LLC	982	$82	12/31/2023
XLE	982	$82	12/31/2023
MTM Investment Management LLC	971	$81	12/31/2023
XLE	971	$81	12/31/2023
Asset Dedication LLC	835	$79	03/31/2024
XLE	835	$79	03/31/2024
FinTrust Capital Advisors LLC	944	$79	12/31/2023
XLE	944	$79	12/31/2023
Gleason Group Inc.	827	$78	03/31/2024
XLE	827	$78	03/31/2024
Nemes Rush Group LLC	915	$77	12/31/2023
XLE	915	$77	12/31/2023
Massmutual Trust Co. FSB ADV	800	$76	03/31/2024
XLE	800	$76	03/31/2024
Indiana Trust & Investment Management CO	799	$75	03/31/2024
XLE	799	$75	03/31/2024
Guardian Wealth Advisors LLC NC	866	$75	12/31/2023
XLE	866	$75	12/31/2023
Howe & Rusling Inc.	854	$72	12/31/2023
XLE	854	$72	12/31/2023
Sugarloaf Wealth Management LLC	864	$72	12/31/2023
XLE	864	$72	12/31/2023
WFA Asset Management Corp	862	$72	12/31/2023
XLE	862	$72	12/31/2023
LGT Financial Advisors LLC	843	$71	12/31/2023
XLE	843	$71	12/31/2023
TD Capital Management LLC	827	$69	12/31/2023
XLE	827	$69	12/31/2023
Raleigh Capital Management Inc.	802	$67	12/31/2023
XLE	802	$67	12/31/2023
Sound Income Strategies LLC	698	$66	03/31/2024
XLE	698	$66	03/31/2024
Hazlett Burt & Watson Inc.	783	$66	12/31/2023
XLE	783	$66	12/31/2023
Stone House Investment Management LLC	792	$66	12/31/2023
XLE	792	$66	12/31/2023
Financial Management Professionals Inc.	684	$65	03/31/2024
XLE	684	$65	03/31/2024
Atlantic Edge Private Wealth Management LLC	780	$65	12/31/2023
XLE	780	$65	12/31/2023
Pin Oak Investment Advisors Inc.	762	$64	12/31/2023
XLE	762	$64	12/31/2023
Pacific Center for Financial Services	757	$63	12/31/2023
XLE	757	$63	12/31/2023
Livelsberger Financial Advisory	748	$63	12/31/2023
XLE	748	$63	12/31/2023
Centerpoint Advisors LLC	700	$59	12/31/2023
XLE	700	$59	12/31/2023
S.A. Mason LLC	590	$56	03/31/2024
XLE	590	$56	03/31/2024
Beacon Capital Management LLC	622	$56	12/31/2023
XLE	622	$56	12/31/2023
ZRC Wealth Management LLC	615	$56	12/31/2023
XLE	615	$56	12/31/2023
Harbor Capital Advisors Inc.	643	$54	12/31/2023
XLE	643	$54	12/31/2023
Colonial Trust Advisors	627	$53	12/31/2023
XLE	627	$53	12/31/2023
MCF Advisors LLC	553	$52	03/31/2024
XLE	553	$52	03/31/2024
Maryland Capital Advisors Inc.	544	$51	03/31/2024
XLE	544	$51	03/31/2024
Highlander Capital Management LLC	600	$50	12/31/2023
XLE	600	$50	12/31/2023
RFP Financial Group LLC	599	$50	12/31/2023
XLE	599	$50	12/31/2023
ORG Partners LLC	602	$50	12/31/2023
XLE	602	$50	12/31/2023
Davis Capital Management	520	$49	03/31/2024
XLE	520	$49	03/31/2024
Annapolis Financial Services LLC	520	$49	03/31/2024
XLE	520	$49	03/31/2024
Impact Partnership Wealth LLC	589	$49	12/31/2023
XLE	589	$49	12/31/2023
United Community Bank	580	$49	12/31/2023
XLE	580	$49	12/31/2023
Level Financial Advisors Inc.	572	$48	12/31/2023
XLE	572	$48	12/31/2023
Tanglewood Legacy Advisors LLC	500	$47	03/31/2024
XLE	500	$47	03/31/2024
Bollard Group LLC	561	$47	12/31/2023
XLE	561	$47	12/31/2023
Trust Co. of Vermont	548	$46	12/31/2023
XLE	548	$46	12/31/2023
IAG Wealth Partners LLC	547	$46	12/31/2023
XLE	547	$46	12/31/2023
Barrett & Company Inc.	480	$45	03/31/2024
XLE	480	$45	03/31/2024
Rice Partnership LLC	531	$45	12/31/2023
XLE	531	$45	12/31/2023
First Community Trust NA	455	$43	03/31/2024
XLE	455	$43	03/31/2024
Core Alternative Capital	516	$43	12/31/2023
XLE	516	$43	12/31/2023
First Personal Financial Services	497	$42	12/31/2023
XLE	497	$42	12/31/2023
Byrne Asset Management LLC	492	$42	12/31/2023
XLE	492	$42	12/31/2023
SJS Investment Consulting Inc.	426	$40	03/31/2024
XLE	426	$40	03/31/2024
Voisard Asset Management Group Inc.	425	$40	03/31/2024
XLE	425	$40	03/31/2024
Colonial Trust Co SC	476	$40	12/31/2023
XLE	476	$40	12/31/2023
Abich Financial Wealth Management LLC	472	$40	12/31/2023
XLE	472	$40	12/31/2023
Financial Synergies Wealth Advisors Inc.	400	$38	03/31/2024
XLE	400	$38	03/31/2024
Smithfield Trust Co.	439	$38	12/31/2023
XLE	439	$38	12/31/2023
Paladin Advisory Group LLC	449	$38	12/31/2023
XLE	449	$38	12/31/2023
Hamilton Point Investment Advisors LLC	446	$37	12/31/2023
XLE	446	$37	12/31/2023
JDM Financial Group LLC	443	$37	12/31/2023
XLE	443	$37	12/31/2023
Stephens Consulting LLC	377	$36	03/31/2024
XLE	377	$36	03/31/2024
Core Wealth Advisors Inc.	431	$36	12/31/2023
XLE	431	$36	12/31/2023
Main Street Group LTD	424	$36	12/31/2023
XLE	424	$36	12/31/2023
PFS Partners LLC	366	$35	03/31/2024
XLE	366	$35	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	415	$35	12/31/2023
XLE	415	$35	12/31/2023
DHJJ Financial Advisors Ltd.	365	$34	03/31/2024
XLE	365	$34	03/31/2024
Turim 21 Investimentos Ltda.	400	$34	12/31/2023
XLE	400	$34	12/31/2023
Rockbridge Investment Management LCC	411	$34	12/31/2023
XLE	411	$34	12/31/2023
Fortis Advisors LLC	389	$33	12/31/2023
XLE	389	$33	12/31/2023
Cardinal Strategic Wealth Guidance	397	$33	12/31/2023
XLE	397	$33	12/31/2023
Cape Investment Advisory Inc.	382	$32	12/31/2023
XLE	382	$32	12/31/2023
America First Investment Advisors LLC	360	$30	12/31/2023
XLE	360	$30	12/31/2023
Amundi	362	$30	12/31/2023
XLE	362	$30	12/31/2023
Global Wealth Management Investment Advisory Inc.	360	$30	12/31/2023
XLE	360	$30	12/31/2023
Bare Financial Services Inc	352	$30	12/31/2023
XLE	352	$30	12/31/2023
Oxford Financial Group Ltd.	349	$29	12/31/2023
XLE	349	$29	12/31/2023
Missouri Trust & Investment Co	350	$29	12/31/2023
XLE	350	$29	12/31/2023
Avion Wealth	326	$27	12/31/2023
XLE	326	$27	12/31/2023
SYSTM Wealth Solutions LLC	316	$27	12/31/2023
XLE	316	$27	12/31/2023
Greenwood Gearhart Inc.	310	$26	12/31/2023
XLE	310	$26	12/31/2023
JNBA Financial Advisors	316	$26	12/31/2023
XLE	316	$26	12/31/2023
HWG Holdings LP	313	$26	12/31/2023
XLE	313	$26	12/31/2023
Able Wealth Management LLC	314	$26	12/31/2023
XLE	314	$26	12/31/2023
Archer Investment Corp	295	$25	12/31/2023
XLE	295	$25	12/31/2023
Dunhill Financial LLC	302	$25	12/31/2023
XLE	302	$25	12/31/2023
Signature Resources Capital Management LLC	255	$24	03/31/2024
XLE	255	$24	03/31/2024
Compass Wealth Management LLC	240	$23	03/31/2024
XLE	240	$23	03/31/2024
O Dell Group LLC	280	$23	12/31/2023
XLE	280	$23	12/31/2023
Kiely Wealth Advisory Group Inc.	278	$23	12/31/2023
XLE	278	$23	12/31/2023
C M Bidwell & Associates Ltd.	266	$22	12/31/2023
XLE	266	$22	12/31/2023
Rise Advisors LLC	223	$21	03/31/2024
XLE	223	$21	03/31/2024
Register Financial Advisors LLC	218	$21	03/31/2024
XLE	218	$21	03/31/2024
M&R Capital Management Inc.	215	$20	03/31/2024
XLE	215	$20	03/31/2024
Spartan Planning & Wealth Management	237	$20	12/31/2023
XLE	237	$20	12/31/2023
FSA Wealth Management LLC	241	$20	12/31/2023
XLE	241	$20	12/31/2023
Beaird Harris Wealth Management LLC	242	$20	12/31/2023
XLE	242	$20	12/31/2023
Strengthening Families & Communities LLC	233	$20	12/31/2023
XLE	233	$20	12/31/2023
West Oak Capital LLC	200	$19	03/31/2024
XLE	200	$19	03/31/2024
Plante Moran Financial Advisors LLC	232	$19	12/31/2023
XLE	232	$19	12/31/2023
VitalStone Financial LLC	221	$19	12/31/2023
XLE	221	$19	12/31/2023
Roble Belko & Company Inc	190	$18	03/31/2024
XLE	190	$18	03/31/2024
Ogorek Anthony Joseph NY ADV	223	$18	12/31/2023
XLE	223	$18	12/31/2023
Pacific Capital Wealth Advisors Inc.	212	$18	12/31/2023
XLE	212	$18	12/31/2023
SOA Wealth Advisors LLC.	184	$17	03/31/2024
XLE	184	$17	03/31/2024
Wolverine Asset Management LLC	200	$17	12/31/2023
XLE	200	$17	12/31/2023
Legacy Bridge LLC	200	$17	12/31/2023
XLE	200	$17	12/31/2023
Vermillion & White Wealth Management Group LLC	200	$17	12/31/2023
XLE	200	$17	12/31/2023
Strategic Investment Solutions Inc. IL	200	$17	12/31/2023
XLE	200	$17	12/31/2023
Union Savings Bank	200	$17	12/31/2023
XLE	200	$17	12/31/2023
Hartford Financial Management Inc.	173	$15	12/31/2023
XLE	173	$15	12/31/2023
Life Planning Partners Inc	174	$15	12/31/2023
XLE	174	$15	12/31/2023
Richard W. Paul & Associates LLC	180	$15	12/31/2023
XLE	180	$15	12/31/2023
Caitlin John LLC	179	$15	12/31/2023
XLE	179	$15	12/31/2023
Mark Sheptoff Financial Planning LLC	170	$14	12/31/2023
XLE	170	$14	12/31/2023
Ballast Advisors LLC	162	$14	12/31/2023
XLE	162	$14	12/31/2023
Aspire Private Capital LLC	143	$13	03/31/2024
XLE	143	$13	03/31/2024
Ameritas Investment Partners Inc.	156	$13	12/31/2023
XLE	156	$13	12/31/2023
Clean Yield Group	161	$13	12/31/2023
XLE	161	$13	12/31/2023
Silicon Valley Capital Partners	154	$13	12/31/2023
XLE	154	$13	12/31/2023
RE Dickinson Investment Advisors LLC	160	$13	12/31/2023
XLE	160	$13	12/31/2023
Element Wealth LLC	150	$13	12/31/2023
XLE	150	$13	12/31/2023
Providence Capital Advisors LLC	145	$12	12/31/2023
XLE	145	$12	12/31/2023
Financial Gravity Asset Management Inc.	144	$12	12/31/2023
XLE	144	$12	12/31/2023
Hoey Investments Inc.	145	$12	12/31/2023
XLE	145	$12	12/31/2023
Citizens National Bank Trust Department	130	$11	12/31/2023
XLE	130	$11	12/31/2023
Thompson Investment Management Inc.	104	$10	03/31/2024
XLE	104	$10	03/31/2024
Pacifica Partners Inc.	107	$10	03/31/2024
XLE	107	$10	03/31/2024
Edmond DE Rothschild Holding S.A.	125	$10	12/31/2023
XLE	125	$10	12/31/2023
Kozak & Associates Inc.	126	$10	12/31/2023
XLE	126	$10	12/31/2023
Emfo LLC	116	$10	12/31/2023
XLE	116	$10	12/31/2023
Studio Investment Management LLC	116	$10	12/31/2023
XLE	116	$10	12/31/2023
DiNuzzo Private Wealth Inc.	114	$10	12/31/2023
XLE	114	$10	12/31/2023
Ables Iannone Moore & Associates Inc.	125	$10	12/31/2023
XLE	125	$10	12/31/2023
Godsey & Gibb Associates	108	$9	12/31/2023
XLE	108	$9	12/31/2023
Slocum Gordon & Co LLP	108	$9	12/31/2023
XLE	108	$9	12/31/2023
Nomura Asset Management Co. Ltd.	100	$8	12/31/2023
XLE	100	$8	12/31/2023
Guardian Wealth Management Inc.	97	$8	12/31/2023
XLE	97	$8	12/31/2023
Sachetta LLC	100	$8	12/31/2023
XLE	100	$8	12/31/2023
Resources Management Corp CT ADV	84	$7	12/31/2023
XLE	84	$7	12/31/2023
HHM Wealth Advisors LLC	79	$7	12/31/2023
XLE	79	$7	12/31/2023
City State Bank	60	$6	03/31/2024
XLE	60	$6	03/31/2024
Bellevue Asset Management LLC	72	$6	12/31/2023
XLE	72	$6	12/31/2023
Concord Wealth Partners	76	$6	12/31/2023
XLE	76	$6	12/31/2023
Quadrant Capital Group LLC	58	$5	12/31/2023
XLE	58	$5	12/31/2023
DB Wealth Management Group LLC	64	$5	12/31/2023
XLE	64	$5	12/31/2023
Foster Dykema Cabot & Partners LLC	58	$5	12/31/2023
XLE	58	$5	12/31/2023
Sawyer & Company Inc	42	$4	03/31/2024
XLE	42	$4	03/31/2024
Valley National Advisers Inc.	48	$4	12/31/2023
XLE	48	$4	12/31/2023
VisionPoint Advisory Group LLC	44	$4	12/31/2023
XLE	44	$4	12/31/2023
Semmax Financial Advisors Inc.	50	$4	12/31/2023
XLE	50	$4	12/31/2023
Ritter Daniher Financial Advisory LLC DE	50	$4	12/31/2023
XLE	50	$4	12/31/2023
Aspect Partners LLC	51	$4	12/31/2023
XLE	51	$4	12/31/2023
Albion Financial Group UT	32	$3	12/31/2023
XLE	32	$3	12/31/2023
Logan Capital Management Inc.	37	$3	12/31/2023
XLE	37	$3	12/31/2023
Macroview Investment Management LLC	30	$3	12/31/2023
XLE	30	$3	12/31/2023
Nalls Sherbakoff Group LLC	41	$3	12/31/2023
XLE	41	$3	12/31/2023
Psagot Value Holdings Ltd. Israel	30	$3	12/31/2023
XLE	30	$3	12/31/2023
Carolina Wealth Advisors LLC	17	$2	03/31/2024
XLE	17	$2	03/31/2024
Hanson & Doremus Investment Management	21	$2	12/31/2023
XLE	21	$2	12/31/2023
Sanctuary Wealth Management L.L.C.	25	$2	12/31/2023
XLE	25	$2	12/31/2023
Prestige Wealth Management Group LLC	23	$2	12/31/2023
XLE	23	$2	12/31/2023
Moser Wealth Advisors LLC	24	$2	12/31/2023
XLE	24	$2	12/31/2023
EdgeRock Capital LLC	28	$2	12/31/2023
XLE	28	$2	12/31/2023
Provence Wealth Management Group	26	$2	12/31/2023
XLE	26	$2	12/31/2023
Pingora Partners LLC	29	$2	12/31/2023
XLE	29	$2	12/31/2023
JJJ Advisors Inc.	6	$1	03/31/2024
XLE	6	$1	03/31/2024
Coston McIsaac & Partners	15	$1	03/31/2024
XLE	15	$1	03/31/2024
Advanced Asset Management Advisors Inc	15	$1	12/31/2023
XLE	15	$1	12/31/2023
Russell Investments Group Ltd.	6	$1	12/31/2023
XLE	6	$1	12/31/2023
Valued Wealth Advisors LLC	10	$1	12/31/2023
XLE	10	$1	12/31/2023
HM Payson & Co.	1	$0	12/31/2023
XLE	1	$0	12/31/2023
Bourgeon Capital Management LLC	2	$0	12/31/2023
XLE	2	$0	12/31/2023
Friedenthal Financial	1	$0	12/31/2023
XLE	1	$0	12/31/2023
AllSquare Wealth Management LLC	3	$0	12/31/2023
XLE	3	$0	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	31,800	$2,666	12/31/2023
Call	31,800	$2,666	12/31/2023
Morton Brown Family Wealth LLC	0	$0	12/31/2023
XLE	0	$0	12/31/2023
SpiderRock Advisors LLC		$-218	12/31/2023
Put	3,100	$218	12/31/2023
HAP Trading LLC		$-350	12/31/2023
Put	103,200	$388	12/31/2023
Call	52,300	$38	12/31/2023
Two Sigma Securities LLC		$-554	12/31/2023
Put	71,300	$5,978	12/31/2023
XLE	37,800	$3,169	12/31/2023
Call	26,900	$2,255	12/31/2023
Point72 Asset Management L.P.		$-789	12/31/2023
Put	220,300	$18,470	12/31/2023
Call	200,900	$16,843	12/31/2023
XLE	10,000	$838	12/31/2023
VELA Investment Management LLC		$-808	12/31/2023
Put	10,000	$838	12/31/2023
XLE	362	$30	12/31/2023
Group One Trading L.P.		$-813	12/31/2023
Put	24,500	$2,096	12/31/2023
Call	15,000	$1,283	12/31/2023
Clear Street Markets LLC		$-1,559	12/31/2023
Put	18,600	$1,559	12/31/2023
CSS LLC IL		$-1,582	12/31/2023
Put	20,000	$1,677	12/31/2023
XLE	1,132	$95	12/31/2023
Eisler Capital US LLC		$-1,895	12/31/2023
Put	134,800	$11,302	12/31/2023
Call	112,200	$9,407	12/31/2023
Prelude Capital Management LLC		$-2,918	12/31/2023
Put	39,500	$3,312	12/31/2023
Call	4,700	$394	12/31/2023
Marshall Wace LLP		$-3,462	12/31/2023
Put	60,800	$5,097	12/31/2023
Call	19,500	$1,635	12/31/2023
Weiss Asset Management LP		$-5,030	12/31/2023
Put	60,000	$5,030	12/31/2023
Wolverine Trading LLC		$-12,597	12/31/2023
Put	1,520,300	$127,462	12/31/2023
Call	1,115,900	$93,557	12/31/2023
XLE	254,151	$21,308	12/31/2023
Walleye Trading LLC		$-27,287	12/31/2023
Put	1,238,300	$103,819	12/31/2023
Call	545,500	$45,735	12/31/2023
XLE	367,329	$30,797	12/31/2023
Nomura Holdings Inc.		$-28,438	12/31/2023
Put	6,106,000	$511,927	12/31/2023
Call	5,766,800	$483,489	12/31/2023
Credit Agricole S A		$-29,098	12/31/2023
Put	455,000	$38,147	12/31/2023
XLE	107,935	$9,049	12/31/2023
Walleye Capital LLC		$-40,380	12/31/2023
Put	1,558,600	$130,673	12/31/2023
Call	1,001,700	$83,983	12/31/2023
XLE	75,260	$6,310	12/31/2023
GTS Securities LLC		$-46,690	12/31/2023
Put	1,105,000	$92,643	12/31/2023
XLE	294,148	$24,658	12/31/2023
Call	254,000	$21,295	12/31/2023
Balyasny Asset Management LLC		$-47,458	12/31/2023
Put	1,114,100	$93,406	12/31/2023
XLE	316,844	$26,564	12/31/2023
Call	231,200	$19,384	12/31/2023
CTC LLC		$-47,510	12/31/2023
Put	41,114	$230,057	12/31/2023
Call	32,166	$178,966	12/31/2023
XLE	42,709	$3,581	12/31/2023
ExodusPoint Capital Management LP		$-50,298	12/31/2023
Put	600,000	$50,298	12/31/2023
Royal Bank of Canada		$-179,670	12/31/2023
Put	6,656,800	$558,106	12/31/2023
XLE	3,695,985	$309,872	12/31/2023
Call	817,800	$68,564	12/31/2023
Millennium Management LLC		$-372,240	12/31/2023
Put	8,472,800	$710,360	12/31/2023
Call	3,257,400	$273,100	12/31/2023
XLE	775,521	$65,020	12/31/2023
Susquehanna International Group LLP		$-500,919	12/31/2023
Put	12,921,900	$1,083,372	12/31/2023
Call	5,306,500	$444,897	12/31/2023
XLE	1,640,693	$137,556	12/31/2023
Elliott Investment Management L.P.	17,500,000	$-1,467,200	12/31/2023
Put	17,500,000	$1,467,200	12/31/2023