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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 1746 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 | 1,772,484 | $167,340 | 03/31/2024 | XLE | 1,772,484 | $167,340 | 03/31/2024 | 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 | Wealthfront Advisers LLC | 1,369,488 | $129,293 | 03/31/2024 | XLE | 1,369,488 | $129,293 | 03/31/2024 | 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 | 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 | Raymond James Financial Services Advisors Inc. | 1,181,541 | $111,549 | 03/31/2024 | XLE | 1,181,541 | $111,549 | 03/31/2024 | 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 | Cambridge Investment Research Advisors Inc. | 547,493 | $51,689 | 03/31/2024 | XLE | 547,493 | $51,689 | 03/31/2024 | 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 | Fifth Third Bancorp | 509,903 | $48,140 | 03/31/2024 | XLE | 509,903 | $48,140 | 03/31/2024 | 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 | 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 | GenTrust LLC | 293,731 | $27,731 | 03/31/2024 | XLE | 293,731 | $27,731 | 03/31/2024 | 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 | 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 | 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 | Brown Advisory Inc. | 227,454 | $21,474 | 03/31/2024 | XLE | 227,454 | $21,474 | 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 | 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 | Dakota Wealth Management | 158,807 | $14,993 | 03/31/2024 | XLE | 158,807 | $14,993 | 03/31/2024 | 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 | 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 | 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 | Busey Wealth Management | 129,938 | $12,267 | 03/31/2024 | XLE | 129,938 | $12,267 | 03/31/2024 | National Asset Management Inc. | 145,607 | $12,208 | 12/31/2023 | XLE | 145,607 | $12,208 | 12/31/2023 | Spire Wealth Management | 127,889 | $12,074 | 03/31/2024 | XLE | 127,889 | $12,074 | 03/31/2024 | 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 | Solitude Financial Services | 120,765 | $11,401 | 03/31/2024 | XLE | 120,765 | $11,401 | 03/31/2024 | 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 | Gunma Bank Ltd. | 120,000 | $11,329 | 03/31/2024 | XLE | 120,000 | $11,329 | 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 | 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 | Demars Financial Group LLC | 105,978 | $10,005 | 03/31/2024 | XLE | 105,978 | $10,005 | 03/31/2024 | 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 | 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 | 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 | Financial Freedom LLC | 86,683 | $8,184 | 03/31/2024 | XLE | 86,683 | $8,184 | 03/31/2024 | 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 | Charter Trust Co. | 86,054 | $8,124 | 03/31/2024 | XLE | 86,054 | $8,124 | 03/31/2024 | 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 | SOL Capital Management CO | 85,480 | $8,070 | 03/31/2024 | XLE | 85,480 | $8,070 | 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 | Global Retirement Partners LLC | 82,380 | $7,777 | 03/31/2024 | XLE | 82,380 | $7,777 | 03/31/2024 | 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 | Mutual Advisors LLC | 87,500 | $7,336 | 12/31/2023 | XLE | 87,500 | $7,336 | 12/31/2023 | Commerce Bank | 86,274 | $7,233 | 12/31/2023 | XLE | 86,274 | $7,233 | 12/31/2023 | Innealta Capital LLC | 85,827 | $7,196 | 12/31/2023 | XLE | 85,827 | $7,196 | 12/31/2023 | Donaldson Capital Management LLC | 75,640 | $7,141 | 03/31/2024 | XLE | 75,640 | $7,141 | 03/31/2024 | IFP Advisors Inc | 85,097 | $7,135 | 12/31/2023 | XLE | 85,097 | $7,135 | 12/31/2023 | Focus Financial Network Inc. ADV | 84,446 | $7,080 | 12/31/2023 | XLE | 84,446 | $7,080 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 74,551 | $7,038 | 03/31/2024 | XLE | 74,551 | $7,038 | 03/31/2024 | 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 | Krilogy Financial LLC | 72,383 | $6,834 | 03/31/2024 | XLE | 72,383 | $6,834 | 03/31/2024 | 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 | Evolution Wealth Advisors LLC | 71,370 | $6,738 | 03/31/2024 | XLE | 71,370 | $6,738 | 03/31/2024 | 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 | Parsons Capital Management Inc. RI | 70,150 | $6,623 | 03/31/2024 | XLE | 70,150 | $6,623 | 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 | Ashton Thomas Private Wealth LLC | 68,407 | $6,458 | 03/31/2024 | XLE | 68,407 | $6,458 | 03/31/2024 | 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 | AMI Investment Management Inc. | 64,716 | $6,110 | 03/31/2024 | XLE | 64,716 | $6,110 | 03/31/2024 | Jupiter Wealth Management LLC | 71,596 | $6,003 | 12/31/2023 | XLE | 71,596 | $6,003 | 12/31/2023 | GDS Wealth Management | 63,381 | $5,984 | 03/31/2024 | XLE | 63,381 | $5,984 | 03/31/2024 | One One Wealth Management LLC | 63,251 | $5,972 | 03/31/2024 | XLE | 63,251 | $5,972 | 03/31/2024 | Focus Financial Network Inc. | 63,360 | $5,946 | 03/31/2024 | XLE | 63,360 | $5,946 | 03/31/2024 | Menlo Advisors LLC | 62,729 | $5,922 | 03/31/2024 | XLE | 62,729 | $5,922 | 03/31/2024 | 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 | 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 | 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 | Segment Wealth Management LLC | 55,516 | $5,241 | 03/31/2024 | XLE | 55,516 | $5,241 | 03/31/2024 | Summit Financial LLC | 55,504 | $5,240 | 03/31/2024 | XLE | 55,504 | $5,240 | 03/31/2024 | 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 | HMS Capital Management LLC | 54,457 | $5,141 | 03/31/2024 | XLE | 54,457 | $5,141 | 03/31/2024 | 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 | 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 | 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 | Eagle Strategies LLC | 50,582 | $4,775 | 03/31/2024 | XLE | 50,582 | $4,775 | 03/31/2024 | 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 | Herbst Group LLC | 49,345 | $4,659 | 03/31/2024 | XLE | 49,345 | $4,659 | 03/31/2024 | 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 | TBH Global Asset Management LLC | 52,212 | $4,377 | 12/31/2023 | XLE | 52,212 | $4,377 | 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 | Simplicity Wealth LLC | 46,076 | $4,350 | 03/31/2024 | XLE | 46,076 | $4,350 | 03/31/2024 | 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 | 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 | 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 | H&H Retirement Design & Management INC | 42,981 | $4,109 | 03/31/2024 | XLE | 42,981 | $4,109 | 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 | 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 | Regions Financial Corp | 40,138 | $3,789 | 03/31/2024 | XLE | 40,138 | $3,789 | 03/31/2024 | 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 | 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 | Kovack Advisors Inc. | 38,372 | $3,623 | 03/31/2024 | XLE | 38,372 | $3,623 | 03/31/2024 | 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 | Sweet Financial Partners LLC | 37,189 | $3,511 | 03/31/2024 | XLE | 37,189 | $3,511 | 03/31/2024 | 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 | Financial Sense Advisors Inc. | 36,416 | $3,438 | 03/31/2024 | XLE | 36,416 | $3,438 | 03/31/2024 | 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 | Premier Path Wealth Partners LLC | 36,268 | $3,422 | 03/31/2024 | XLE | 36,268 | $3,422 | 03/31/2024 | Eaton Financial Holdings Company LLC | 36,191 | $3,417 | 03/31/2024 | XLE | 36,191 | $3,417 | 03/31/2024 | 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 | WASHINGTON TRUST Co | 35,618 | $3,363 | 03/31/2024 | XLE | 35,618 | $3,363 | 03/31/2024 | Virtu Financial LLC | 39,881 | $3,344 | 12/31/2023 | XLE | 39,881 | $3,344 | 12/31/2023 | Ausdal Financial Partners Inc. | 34,852 | $3,290 | 03/31/2024 | XLE | 34,852 | $3,290 | 03/31/2024 | Willis Johnson & Associates Inc. | 34,809 | $3,286 | 03/31/2024 | XLE | 34,809 | $3,286 | 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 | Valicenti Advisory Services Inc. | 34,400 | $3,248 | 03/31/2024 | XLE | 34,400 | $3,248 | 03/31/2024 | CENTRAL TRUST Co | 34,304 | $3,239 | 03/31/2024 | XLE | 34,304 | $3,239 | 03/31/2024 | First Merchants Corp | 38,398 | $3,219 | 12/31/2023 | XLE | 38,398 | $3,219 | 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 | Bay Rivers Group | 33,527 | $3,165 | 03/31/2024 | XLE | 33,527 | $3,165 | 03/31/2024 | Cutler Group LP | | $3,135 | 03/31/2024 | XLE | 31,857 | $3,007 | 03/31/2024 | Call | 12,600 | $208 | 03/31/2024 | Put | 56,100 | $80 | 03/31/2024 | Pariax LLC | 37,224 | $3,121 | 12/31/2023 | XLE | 37,224 | $3,121 | 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 | 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 | 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 | Strategies Wealth Advisors LLC | 31,529 | $2,977 | 03/31/2024 | XLE | 31,529 | $2,977 | 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 | Lowe Brockenbrough & Co. Inc. | 34,467 | $2,890 | 12/31/2023 | XLE | 34,467 | $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 | Zullo Investment Group Inc. | 30,000 | $2,832 | 03/31/2024 | XLE | 30,000 | $2,832 | 03/31/2024 | Colony Group LLC | 33,775 | $2,832 | 12/31/2023 | XLE | 33,775 | $2,832 | 12/31/2023 | Alpha Cubed Investments LLC | 29,979 | $2,830 | 03/31/2024 | XLE | 29,979 | $2,830 | 03/31/2024 | 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 | 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 | Trust Co. of Oklahoma | 28,957 | $2,734 | 03/31/2024 | XLE | 28,957 | $2,734 | 03/31/2024 | Sutton Place Investors LLC | 28,907 | $2,729 | 03/31/2024 | XLE | 28,907 | $2,729 | 03/31/2024 | Meeder Asset Management Inc. | 32,525 | $2,727 | 12/31/2023 | XLE | 32,525 | $2,727 | 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 | 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 | Raymond James Trust N.A. | 28,282 | $2,670 | 03/31/2024 | XLE | 28,282 | $2,670 | 03/31/2024 | Saxon Interests Inc. | 28,203 | $2,663 | 03/31/2024 | XLE | 28,203 | $2,663 | 03/31/2024 | Massachusetts Wealth Management | 27,996 | $2,643 | 03/31/2024 | XLE | 27,996 | $2,643 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 27,899 | $2,634 | 03/31/2024 | XLE | 27,899 | $2,634 | 03/31/2024 | United Asset Strategies Inc. | 27,889 | $2,633 | 03/31/2024 | XLE | 27,889 | $2,633 | 03/31/2024 | 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 | D. Scott Neal Inc. | 27,431 | $2,590 | 03/31/2024 | XLE | 27,431 | $2,590 | 03/31/2024 | Brookstone Capital Management | 27,319 | $2,579 | 03/31/2024 | XLE | 27,319 | $2,579 | 03/31/2024 | JBR Co Financial Management Inc | 30,666 | $2,571 | 12/31/2023 | XLE | 30,666 | $2,571 | 12/31/2023 | 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 | Nations Financial Group Inc. IA ADV | 26,431 | $2,495 | 03/31/2024 | XLE | 26,431 | $2,495 | 03/31/2024 | Knollwood Investment Advisory LLC | 29,720 | $2,492 | 12/31/2023 | XLE | 29,720 | $2,492 | 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 | 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 | PFG Investments LLC | 25,761 | $2,432 | 03/31/2024 | XLE | 25,761 | $2,432 | 03/31/2024 | 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 | Jaffetilchin Investment Partners LLC | 28,799 | $2,415 | 12/31/2023 | XLE | 28,799 | $2,415 | 12/31/2023 | Venturi Wealth Management LLC | 25,528 | $2,410 | 03/31/2024 | XLE | 25,528 | $2,410 | 03/31/2024 | Quantbot Technologies LP | 28,683 | $2,405 | 12/31/2023 | XLE | 28,683 | $2,405 | 12/31/2023 | Wesbanco Bank Inc. | 25,217 | $2,381 | 03/31/2024 | XLE | 25,217 | $2,381 | 03/31/2024 | 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 | Advisor Resource Council | 24,854 | $2,346 | 03/31/2024 | XLE | 24,854 | $2,346 | 03/31/2024 | 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 | Genesee Capital Advisors LLC | 24,496 | $2,313 | 03/31/2024 | XLE | 24,496 | $2,313 | 03/31/2024 | 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 | PCG Wealth Advisors LLC | 24,350 | $2,299 | 03/31/2024 | XLE | 24,350 | $2,299 | 03/31/2024 | Belpointe Asset Management LLC | 27,369 | $2,295 | 12/31/2023 | XLE | 27,369 | $2,295 | 12/31/2023 | Cornerstone Wealth Management LLC | 24,188 | $2,284 | 03/31/2024 | XLE | 24,188 | $2,284 | 03/31/2024 | 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 | 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 | International Assets Investment Management LLC | 22,565 | $2,146 | 03/31/2024 | XLE | 22,565 | $2,146 | 03/31/2024 | 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 | 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 | Atlas Capital Advisors LLC | 21,802 | $2,058 | 03/31/2024 | XLE | 21,802 | $2,058 | 03/31/2024 | Coastal Investment Advisors Inc. | 21,694 | $2,048 | 03/31/2024 | XLE | 21,694 | $2,048 | 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 | SNS Financial Group LLC | 20,351 | $1,921 | 03/31/2024 | XLE | 20,351 | $1,921 | 03/31/2024 | 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 | Valeo Financial Advisors LLC | 20,236 | $1,911 | 03/31/2024 | XLE | 20,236 | $1,911 | 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 | E&G Advisors LP | 19,822 | $1,871 | 03/31/2024 | XLE | 19,822 | $1,871 | 03/31/2024 | Strategic Financial Concepts LLC | 19,633 | $1,854 | 03/31/2024 | XLE | 19,633 | $1,854 | 03/31/2024 | 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 | Lake Street Financial LLC | 18,892 | $1,784 | 03/31/2024 | XLE | 18,892 | $1,784 | 03/31/2024 | 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 | Wealth Advisory Solutions LLC | 18,609 | $1,757 | 03/31/2024 | XLE | 18,609 | $1,757 | 03/31/2024 | 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 | Mission Wealth Management LP | 20,717 | $1,737 | 12/31/2023 | XLE | 20,717 | $1,737 | 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 | 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 | 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 | HBW Advisory Services LLC | 16,646 | $1,572 | 03/31/2024 | XLE | 16,646 | $1,572 | 03/31/2024 | Apexium Financial LP | 16,635 | $1,571 | 03/31/2024 | XLE | 16,635 | $1,571 | 03/31/2024 | 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 | 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 | 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 | Bfsg LLC | 15,713 | $1,483 | 03/31/2024 | XLE | 15,713 | $1,483 | 03/31/2024 | 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 | Archford Capital Strategies LLC | 15,526 | $1,466 | 03/31/2024 | XLE | 15,526 | $1,466 | 03/31/2024 | MGO Private Wealth LLC | 15,449 | $1,459 | 03/31/2024 | XLE | 15,449 | $1,459 | 03/31/2024 | Teamwork Financial Advisors LLC | 15,441 | $1,458 | 03/31/2024 | XLE | 15,441 | $1,458 | 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 | Country Club Bank GFN | 15,300 | $1,444 | 03/31/2024 | XLE | 15,300 | $1,444 | 03/31/2024 | 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 | 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 | Essex Financial Services Inc. | 14,811 | $1,398 | 03/31/2024 | XLE | 14,811 | $1,398 | 03/31/2024 | 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 | Forza Wealth Management LLC | 14,350 | $1,355 | 03/31/2024 | XLE | 14,350 | $1,355 | 03/31/2024 | 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 | Tradewinds Capital Management LLC | 14,031 | $1,325 | 03/31/2024 | XLE | 14,031 | $1,325 | 03/31/2024 | 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 | NBT Bank N A NY | 13,901 | $1,312 | 03/31/2024 | XLE | 13,901 | $1,312 | 03/31/2024 | Wellington Wealth Strategies LLC. | 15,604 | $1,308 | 12/31/2023 | XLE | 15,604 | $1,308 | 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 | TRUE Private Wealth Advisors | 15,413 | $1,292 | 12/31/2023 | XLE | 15,413 | $1,292 | 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 | 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 | 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 | Private Trust Co. NA | 12,137 | $1,146 | 03/31/2024 | XLE | 12,137 | $1,146 | 03/31/2024 | 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 | 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 | Parcion Private Wealth LLC | 11,824 | $1,116 | 03/31/2024 | XLE | 11,824 | $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 | 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 | Aurora Private Wealth Inc. | 11,155 | $1,061 | 03/31/2024 | XLE | 11,155 | $1,061 | 03/31/2024 | 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 | 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 | Carmichael Hill & Associates Inc. | 10,898 | $1,029 | 03/31/2024 | XLE | 10,898 | $1,029 | 03/31/2024 | MBL Wealth LLC | 10,884 | $1,028 | 03/31/2024 | XLE | 10,884 | $1,028 | 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 | McAdam LLC | 10,805 | $1,020 | 03/31/2024 | XLE | 10,805 | $1,020 | 03/31/2024 | Capital Investment Advisory Services LLC | 12,141 | $1,018 | 12/31/2023 | XLE | 12,141 | $1,018 | 12/31/2023 | Strategic Advisors LLC | 10,776 | $1,017 | 03/31/2024 | XLE | 10,776 | $1,017 | 03/31/2024 | 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 | 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 | 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 | Wealth Effects LLC | 10,595 | $1,000 | 03/31/2024 | XLE | 10,595 | $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 | 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 | TrueWealth Advisors LLC | 10,136 | $957 | 03/31/2024 | XLE | 10,136 | $957 | 03/31/2024 | 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 | Cahill Financial Advisors Inc. | 11,353 | $952 | 12/31/2023 | XLE | 11,353 | $952 | 12/31/2023 | Donald L. Hagan LLC | 10,022 | $946 | 03/31/2024 | XLE | 10,022 | $946 | 03/31/2024 | 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 | Caldwell Sutter Capital Inc. | 9,883 | $933 | 03/31/2024 | XLE | 9,883 | $933 | 03/31/2024 | Proffitt & Goodson Inc. | 9,815 | $927 | 03/31/2024 | XLE | 9,815 | $927 | 03/31/2024 | Keel Point LLC | 9,816 | $927 | 03/31/2024 | XLE | 9,816 | $927 | 03/31/2024 | Main Street Financial Solutions LLC | 9,820 | $927 | 03/31/2024 | XLE | 9,820 | $927 | 03/31/2024 | Westside Investment Management Inc. | 9,805 | $926 | 03/31/2024 | XLE | 9,805 | $926 | 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 | Avitas Wealth Management LLC | 9,748 | $920 | 03/31/2024 | XLE | 9,748 | $920 | 03/31/2024 | 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 | 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 | 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 | Richardson Financial Services Inc. | 10,709 | $898 | 12/31/2023 | XLE | 10,709 | $898 | 12/31/2023 | Principle Wealth Partners LLC | 9,492 | $896 | 03/31/2024 | XLE | 9,492 | $896 | 03/31/2024 | 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 | Milestone Asset Management LLC | 9,335 | $881 | 03/31/2024 | XLE | 9,335 | $881 | 03/31/2024 | Wealthstar Advisors LLC | 9,279 | $876 | 03/31/2024 | XLE | 9,279 | $876 | 03/31/2024 | 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 | 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 | Smith Anglin Financial LLC | 9,101 | $859 | 03/31/2024 | XLE | 9,101 | $859 | 03/31/2024 | 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 | 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 | 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 | 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 | Beaumont Financial Advisors LLC | 9,489 | $796 | 12/31/2023 | XLE | 9,489 | $796 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 8,414 | $794 | 03/31/2024 | XLE | 8,414 | $794 | 03/31/2024 | Berger Financial Group Inc | 8,374 | $791 | 03/31/2024 | XLE | 8,374 | $791 | 03/31/2024 | Zimmermann Investment Management & Planning LLC | 8,357 | $789 | 03/31/2024 | XLE | 8,357 | $789 | 03/31/2024 | 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 | Accordant Advisory Group Inc | 8,210 | $775 | 03/31/2024 | XLE | 8,210 | $775 | 03/31/2024 | Hilltop Holdings Inc. | 9,239 | $775 | 12/31/2023 | XLE | 9,239 | $775 | 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 | Solstein Capital LLC | 7,897 | $746 | 03/31/2024 | XLE | 7,897 | $746 | 03/31/2024 | Burford Brothers Inc. | 8,875 | $744 | 12/31/2023 | XLE | 8,875 | $744 | 12/31/2023 | Lunt Capital Management Inc. | 7,873 | $743 | 03/31/2024 | XLE | 7,873 | $743 | 03/31/2024 | 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 | 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 | Mason & Associates Inc | 7,485 | $707 | 03/31/2024 | XLE | 7,485 | $707 | 03/31/2024 | 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 | Bank of Stockton | 7,166 | $677 | 03/31/2024 | XLE | 7,166 | $677 | 03/31/2024 | 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 | BKD Wealth Advisors LLC | 7,102 | $670 | 03/31/2024 | XLE | 7,102 | $670 | 03/31/2024 | 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 | Denver Wealth Management Inc. | 7,049 | $666 | 03/31/2024 | XLE | 7,049 | $666 | 03/31/2024 | 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 | WESPAC Advisors LLC | 6,952 | $656 | 03/31/2024 | XLE | 6,952 | $656 | 03/31/2024 | 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 | 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 | Sloy Dahl & Holst LLC | 6,759 | $638 | 03/31/2024 | XLE | 6,759 | $638 | 03/31/2024 | 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 | Everett Harris & Co. CA | 6,495 | $613 | 03/31/2024 | XLE | 6,495 | $613 | 03/31/2024 | 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 | Strategic Blueprint LLC | 6,411 | $605 | 03/31/2024 | XLE | 6,411 | $605 | 03/31/2024 | 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 | American Institute for Advanced Investment Management LLP | 6,301 | $595 | 03/31/2024 | XLE | 6,301 | $595 | 03/31/2024 | Intrinsic Value Partners LLC | 6,300 | $595 | 03/31/2024 | XLE | 6,300 | $595 | 03/31/2024 | 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 | Sheaff Brock Investment Advisors LLC | 6,968 | $584 | 12/31/2023 | XLE | 6,968 | $584 | 12/31/2023 | Financial Management Network Inc. | 5,990 | $581 | 03/31/2024 | XLE | 5,990 | $581 | 03/31/2024 | 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 | 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 | Financial Advisory Corp UT ADV | 6,024 | $569 | 03/31/2024 | XLE | 6,024 | $569 | 03/31/2024 | 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 | 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 | 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 | 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 | Sage Mountain Advisors LLC | 5,680 | $536 | 03/31/2024 | XLE | 5,680 | $536 | 03/31/2024 | 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 | 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 | 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 | Wetzel Investment Advisors Inc. | 5,469 | $513 | 03/31/2024 | XLE | 5,469 | $513 | 03/31/2024 | 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 | 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 | Shepherd Financial Partners LLC | 5,279 | $498 | 03/31/2024 | XLE | 5,279 | $498 | 03/31/2024 | 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 | Bristlecone Advisors LLC | 5,230 | $494 | 03/31/2024 | XLE | 5,230 | $494 | 03/31/2024 | 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 | Spectrum Asset Management Inc. NB CA | 5,190 | $490 | 03/31/2024 | XLE | 5,190 | $490 | 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 | Accurate Wealth Management LLC | 5,098 | $484 | 03/31/2024 | XLE | 5,098 | $484 | 03/31/2024 | 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 | 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 | OMNI 360 Wealth Inc. | 4,926 | $465 | 03/31/2024 | XLE | 4,926 | $465 | 03/31/2024 | 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 | 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 | 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 | 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 | TCP Asset Management LLC | 4,471 | $422 | 03/31/2024 | XLE | 4,471 | $422 | 03/31/2024 | 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 | Fort Washington Investment Advisors Inc. OH | 4,341 | $410 | 03/31/2024 | XLE | 4,341 | $410 | 03/31/2024 | 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 | TAP Consulting LLC | 4,261 | $402 | 03/31/2024 | XLE | 4,261 | $402 | 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 | Ritholtz Wealth Management | 4,140 | $391 | 03/31/2024 | XLE | 4,140 | $391 | 03/31/2024 | 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 | Fulcrum Equity Management | 4,124 | $389 | 03/31/2024 | XLE | 4,124 | $389 | 03/31/2024 | 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 | Simon Quick Advisors LLC | 4,097 | $387 | 03/31/2024 | XLE | 4,097 | $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 | Arcus Capital Partners LLC | 3,995 | $377 | 03/31/2024 | XLE | 3,995 | $377 | 03/31/2024 | 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 | 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 | PSI Advisors LLC | 3,866 | $365 | 03/31/2024 | XLE | 3,866 | $365 | 03/31/2024 | Hengehold Capital Management LLC | 3,855 | $364 | 03/31/2024 | XLE | 3,855 | $364 | 03/31/2024 | Hunter Perkins Capital Management LLC | 3,850 | $363 | 03/31/2024 | XLE | 3,850 | $363 | 03/31/2024 | 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 | CPR Investments Inc. | 3,835 | $362 | 03/31/2024 | XLE | 3,835 | $362 | 03/31/2024 | 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 | 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 | Peterson Wealth Management | 3,975 | $333 | 12/31/2023 | XLE | 3,975 | $333 | 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 | 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 | American Financial Advisors LLC | 3,277 | $309 | 03/31/2024 | XLE | 3,277 | $309 | 03/31/2024 | 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 | 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 | Rosenberg Matthew Hamilton | 3,189 | $303 | 03/31/2024 | XLE | 3,189 | $303 | 03/31/2024 | David Loasby | 3,582 | $303 | 12/31/2023 | XLE | 3,582 | $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 | Leavell Investment Management Inc. | 3,188 | $301 | 03/31/2024 | XLE | 3,188 | $301 | 03/31/2024 | 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 | Activest Wealth Management | 3,099 | $293 | 03/31/2024 | XLE | 3,099 | $293 | 03/31/2024 | Jones Financial Companies Lllp | 3,498 | $293 | 12/31/2023 | XLE | 3,498 | $293 | 12/31/2023 | Financial Perspectives Inc | 3,095 | $292 | 03/31/2024 | XLE | 3,095 | $292 | 03/31/2024 | 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 | 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 | Newbridge Financial Services Group Inc. | 3,016 | $285 | 03/31/2024 | XLE | 3,016 | $285 | 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 | Natixis | 3,375 | $283 | 12/31/2023 | XLE | 3,375 | $283 | 12/31/2023 | Ndwm LLC | 2,992 | $282 | 03/31/2024 | XLE | 2,992 | $282 | 03/31/2024 | 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 | 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 | 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 | Charter Oak Capital Management LLC | 2,901 | $274 | 03/31/2024 | XLE | 2,901 | $274 | 03/31/2024 | Core Wealth Partners LLC | 2,893 | $273 | 03/31/2024 | XLE | 2,893 | $273 | 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 | Kessler Investment Group LLC | 2,827 | $267 | 03/31/2024 | XLE | 2,827 | $267 | 03/31/2024 | CIC Wealth LLC | 2,833 | $267 | 03/31/2024 | XLE | 2,833 | $267 | 03/31/2024 | 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 | 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 | Retirement Guys Formula LLC | 2,720 | $257 | 03/31/2024 | XLE | 2,720 | $257 | 03/31/2024 | 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 | 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 | 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 | 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 | Tyche Wealth Partners LLC | 2,578 | $243 | 03/31/2024 | XLE | 2,578 | $243 | 03/31/2024 | 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 | Iowa State Bank | 2,539 | $240 | 03/31/2024 | XLE | 2,539 | $240 | 03/31/2024 | 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 | 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 | 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 | Peak Financial Management Inc. | 2,340 | $221 | 03/31/2024 | XLE | 2,340 | $221 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 2,340 | $221 | 03/31/2024 | XLE | 2,340 | $221 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | 2,635 | $221 | 12/31/2023 | XLE | 2,635 | $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 | 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 | Patton Albertson Miller Group LLC | 2,239 | $211 | 03/31/2024 | XLE | 2,239 | $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 | 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 | Edge Financial Advisors LLC | 2,200 | $208 | 03/31/2024 | XLE | 2,200 | $208 | 03/31/2024 | 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 | Abundance Wealth Counselors | 2,145 | $203 | 03/31/2024 | XLE | 2,145 | $203 | 03/31/2024 | 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 | Confluence Wealth Services Inc. | 2,142 | $202 | 03/31/2024 | XLE | 2,142 | $202 | 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 | Transcendent Capital Group LLC | 1,900 | $179 | 03/31/2024 | XLE | 1,900 | $179 | 03/31/2024 | Norwood Financial Corp | 1,830 | $173 | 03/31/2024 | XLE | 1,830 | $173 | 03/31/2024 | Oakworth Capital Inc. | 1,820 | $172 | 03/31/2024 | XLE | 1,820 | $172 | 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 | Gradient Investments LLC | 1,682 | $159 | 03/31/2024 | XLE | 1,682 | $159 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,500 | $143 | 03/31/2024 | XLE | 1,500 | $143 | 03/31/2024 | Phillips Financial Management LLC | 1,456 | $137 | 03/31/2024 | XLE | 1,456 | $137 | 03/31/2024 | SRS Capital Advisors Inc. | 1,636 | $137 | 12/31/2023 | XLE | 1,636 | $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 | Horizon Bancorp Inc. IN | 1,352 | $128 | 03/31/2024 | XLE | 1,352 | $128 | 03/31/2024 | 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 | 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 | 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 | Duncker Streett & Co. Inc. | 1,147 | $108 | 03/31/2024 | XLE | 1,147 | $108 | 03/31/2024 | 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 | BTS Asset Management Inc. | 1,091 | $103 | 03/31/2024 | XLE | 1,091 | $103 | 03/31/2024 | 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 | 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 | MGB Wealth Management LLC | 1,000 | $84 | 12/31/2023 | XLE | 1,000 | $84 | 12/31/2023 | Park Place Capital Corp | 884 | $83 | 03/31/2024 | XLE | 884 | $83 | 03/31/2024 | WFA Asset Management Corp | 868 | $82 | 03/31/2024 | XLE | 868 | $82 | 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 | Wagner Wealth Management LLC | 811 | $77 | 03/31/2024 | XLE | 811 | $77 | 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 | Sugarloaf Wealth Management LLC | 789 | $74 | 03/31/2024 | XLE | 789 | $74 | 03/31/2024 | Howe & Rusling Inc. | 854 | $72 | 12/31/2023 | XLE | 854 | $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 | Byrne Asset Management LLC | 581 | $55 | 03/31/2024 | XLE | 581 | $55 | 03/31/2024 | 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 | 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 | 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 | IAG Wealth Partners LLC | 447 | $42 | 03/31/2024 | XLE | 447 | $42 | 03/31/2024 | First Personal Financial Services | 497 | $42 | 12/31/2023 | XLE | 497 | $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 | ZRC Wealth Management LLC | 400 | $38 | 03/31/2024 | XLE | 400 | $38 | 03/31/2024 | 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 | America First Investment Advisors LLC | 360 | $34 | 03/31/2024 | XLE | 360 | $34 | 03/31/2024 | 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 | Redmont Wealth Advisors LLC | 331 | $31 | 03/31/2024 | XLE | 331 | $31 | 03/31/2024 | 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 | $16 | 03/31/2024 | XLE | 173 | $16 | 03/31/2024 | 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 | Provident Wealth Management LLC | 105 | $10 | 03/31/2024 | XLE | 105 | $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 | 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 | Valley National Advisers Inc. | 48 | $5 | 03/31/2024 | XLE | 48 | $5 | 03/31/2024 | 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 | 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 | 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 | 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 | Arvest Investments Inc. | 5 | $0 | 03/31/2024 | XLE | 5 | $0 | 03/31/2024 | HM Payson & Co. | 1 | $0 | 12/31/2023 | XLE | 1 | $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 | 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 |
See Summary: Institutional Holders of XLE
See Details: Top 10 Hedge Funds Holding XLE
Also See: XLE Holdings Changes
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