On this page, we present all of the funds holding Entergy from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Entergy, with a link to that fund's top holdings. The next columns indicate the amount of Entergy stock held by each of the funds holding Entergy, followed by the Entergy position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 838 funds holding Entergy within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Entergy), click the fund name in the "Holder" column of the funds-holding-Entergy table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	25,989,201	$2,629,847	12/31/2023
ETR	25,989,201	$2,629,847	12/31/2023
BlackRock Inc.	17,688,611	$1,789,911	12/31/2023
ETR	17,688,611	$1,789,911	12/31/2023
State Street Corp	12,487,962	$1,263,657	12/31/2023
ETR	12,487,962	$1,263,657	12/31/2023
Barrow Hanley Mewhinney & Strauss LLC	6,142,461	$621,556	12/31/2023
ETR	6,142,461	$621,556	12/31/2023
FMR LLC	5,898,938	$596,914	12/31/2023
ETR	5,898,938	$596,914	12/31/2023
Ameriprise Financial Inc.	4,617,861	$467,286	12/31/2023
ETR	4,617,861	$467,286	12/31/2023
Geode Capital Management LLC	4,622,308	$466,483	12/31/2023
ETR	4,622,308	$466,483	12/31/2023
Invesco Ltd.	4,404,971	$445,739	12/31/2023
ETR	4,404,971	$445,739	12/31/2023
Franklin Resources Inc.	3,961,859	$400,901	12/31/2023
ETR	3,961,859	$400,901	12/31/2023
Rare Infrastructure Ltd	3,115,468	$315,254	12/31/2023
ETR	3,115,468	$315,254	12/31/2023
JPMorgan Chase & Co.	3,012,269	$304,812	12/31/2023
ETR	3,012,269	$304,812	12/31/2023
Newport Trust Co	2,911,439	$294,609	12/31/2023
ETR	2,911,439	$294,609	12/31/2023
Federated Hermes Inc.	2,904,933	$293,950	12/31/2023
ETR	2,904,933	$293,950	12/31/2023
Capital International Investors	2,539,988	$257,021	12/31/2023
ETR	2,539,988	$257,021	12/31/2023
Morgan Stanley	2,508,202	$253,805	12/31/2023
ETR	2,508,202	$253,805	12/31/2023
Bank of America Corp DE	2,459,443	$248,871	12/31/2023
ETR	2,459,443	$248,871	12/31/2023
Royal Bank of Canada	2,453,833	$248,303	12/31/2023
ETR	2,453,833	$248,303	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	2,320,586	$234,952	12/31/2023
ETR	2,320,586	$234,952	12/31/2023
Legal & General Group Plc	2,285,580	$231,278	12/31/2023
ETR	2,285,580	$231,278	12/31/2023
Capital Research Global Investors	2,247,543	$227,429	12/31/2023
ETR	2,247,543	$227,429	12/31/2023
Boston Partners	2,168,222	$219,386	12/31/2023
ETR	2,168,222	$219,386	12/31/2023
Northern Trust Corp	2,015,095	$203,907	12/31/2023
ETR	2,015,095	$203,907	12/31/2023
Bank of New York Mellon Corp	1,654,876	$174,887	03/31/2024
ETR	1,654,876	$174,887	03/31/2024
Pictet Asset Management Holding SA	1,724,054	$174,457	12/31/2023
ETR	1,724,054	$174,457	12/31/2023
Millennium Management LLC	1,682,391	$170,241	12/31/2023
ETR	1,682,391	$170,241	12/31/2023
Point72 Asset Management L.P.	1,643,300	$166,286	12/31/2023
ETR	1,643,300	$166,286	12/31/2023
Goldman Sachs Group Inc.	1,449,733	$146,699	12/31/2023
ETR	1,449,733	$146,699	12/31/2023
Lord Abbett & CO. LLC	1,395,307	$141,191	12/31/2023
ETR	1,395,307	$141,191	12/31/2023
California Public Employees Retirement System	1,308,170	$132,374	12/31/2023
ETR	1,308,170	$132,374	12/31/2023
Norges Bank	1,261,739	$127,675	12/31/2023
ETR	1,261,739	$127,675	12/31/2023
Charles Schwab Investment Management Inc.	1,252,719	$126,763	12/31/2023
ETR	1,252,719	$126,763	12/31/2023
Cohen & Steers Inc.	1,230,588	$124,523	12/31/2023
ETR	1,230,588	$124,523	12/31/2023
First Trust Advisors LP	1,169,775	$118,370	12/31/2023
ETR	1,169,775	$118,370	12/31/2023
Assenagon Asset Management S.A.	1,028,272	$108,668	03/31/2024
ETR	1,028,272	$108,668	03/31/2024
Reaves W H & Co. Inc.	982,225	$99,391	12/31/2023
ETR	982,225	$99,391	12/31/2023
Russell Investments Group Ltd.	945,699	$95,594	12/31/2023
ETR	945,699	$95,594	12/31/2023
Maple Brown Abbott Ltd	932,410	$94,351	12/31/2023
ETR	932,410	$94,351	12/31/2023
Confluence Investment Management LLC	872,985	$92,257	03/31/2024
ETR	872,985	$92,257	03/31/2024
Amundi	859,253	$89,680	12/31/2023
ETR	859,253	$89,680	12/31/2023
Envestnet Asset Management Inc.	850,971	$86,110	12/31/2023
ETR	850,971	$86,110	12/31/2023
CI Investments Inc.	842,298	$85,232	12/31/2023
ETR	842,298	$85,232	12/31/2023
Renaissance Technologies LLC	811,800	$82,146	12/31/2023
ETR	811,800	$82,146	12/31/2023
Wells Fargo & Company MN	810,433	$82,008	12/31/2023
ETR	810,433	$82,008	12/31/2023
Barclays PLC	801,934	$81,146	12/31/2023
ETR	801,934	$81,146	12/31/2023
UBS Group AG	801,580	$81,112	12/31/2023
ETR	801,580	$81,112	12/31/2023
Bank of Montreal Can	774,727	$78,441	12/31/2023
ETR	774,727	$78,441	12/31/2023
Balyasny Asset Management LLC	768,308	$77,745	12/31/2023
ETR	768,308	$77,745	12/31/2023
Duff & Phelps Investment Management Co.	763,196	$77,228	12/31/2023
ETR	763,196	$77,228	12/31/2023
HITE Hedge Asset Management LLC	746,971	$75,586	12/31/2023
ETR	746,971	$75,586	12/31/2023
Dimensional Fund Advisors LP	739,027	$74,781	12/31/2023
ETR	739,027	$74,781	12/31/2023
Two Sigma Investments LP	737,635	$74,641	12/31/2023
ETR	737,635	$74,641	12/31/2023
UBS Asset Management Americas Inc.	726,945	$73,560	12/31/2023
ETR	726,945	$73,560	12/31/2023
Nuveen Asset Management LLC	691,826	$71,693	12/31/2023
ETR	691,826	$71,693	12/31/2023
1832 Asset Management L.P.	669,018	$67,698	12/31/2023
ETR	669,018	$67,698	12/31/2023
Swiss National Bank	661,200	$66,907	12/31/2023
ETR	661,200	$66,907	12/31/2023
Brookfield Asset Management Inc.	645,800	$65,349	12/31/2023
ETR	645,800	$65,349	12/31/2023
Thrivent Financial for Lutherans	642,185	$64,983	12/31/2023
ETR	642,185	$64,983	12/31/2023
Ferguson Wellman Capital Management Inc.	612,254	$64,703	03/31/2024
ETR	612,254	$64,703	03/31/2024
Raymond James & Associates	602,504	$63,673	03/31/2024
ETR	602,504	$63,673	03/31/2024
Epoch Investment Partners Inc.	608,375	$61,561	12/31/2023
ETR	608,375	$61,561	12/31/2023
Adage Capital Partners GP L.L.C.	600,452	$60,760	12/31/2023
ETR	600,452	$60,760	12/31/2023
Aventail Capital Group LP	579,197	$58,609	12/31/2023
ETR	579,197	$58,609	12/31/2023
Truist Financial Corp	573,023	$57,984	12/31/2023
ETR	573,023	$57,984	12/31/2023
Fort Washington Investment Advisors Inc. OH	564,757	$57,148	03/31/2024
ETR	564,757	$57,148	03/31/2024
Janus Henderson Group PLC	556,270	$56,288	12/31/2023
ETR	556,270	$56,288	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	511,645	$54,071	03/31/2024
ETR	511,645	$54,071	03/31/2024
Citadel Advisors LLC		$53,249	12/31/2023
ETR	503,525	$50,952	12/31/2023
Call	72,000	$7,286	12/31/2023
Put	49,300	$4,989	12/31/2023
APG Asset Management N.V.	523,312	$52,954	12/31/2023
ETR	523,312	$52,954	12/31/2023
Lazard Asset Management LLC	504,803	$51,080	12/31/2023
ETR	504,803	$51,080	12/31/2023
Anchor Capital Advisors LLC	483,700	$48,946	12/31/2023
ETR	483,700	$48,946	12/31/2023
UniSuper Management Pty Ltd	475,883	$48,155	12/31/2023
ETR	475,883	$48,155	12/31/2023
The Manufacturers Life Insurance Company	462,146	$46,765	12/31/2023
ETR	462,146	$46,765	12/31/2023
Deutsche Bank AG	449,739	$45,509	12/31/2023
ETR	449,739	$45,509	12/31/2023
Worldquant Millennium Advisors LLC	445,055	$45,035	12/31/2023
ETR	445,055	$45,035	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	397,958	$40,269	12/31/2023
ETR	397,958	$40,269	12/31/2023
Perpetual Ltd	376,709	$39,811	03/31/2024
ETR	376,709	$39,811	03/31/2024
Schonfeld Strategic Advisors LLC	384,704	$38,928	12/31/2023
ETR	384,704	$38,928	12/31/2023
Employees Retirement System of Texas	376,000	$38,047	12/31/2023
ETR	376,000	$38,047	12/31/2023
LPL Financial LLC	369,818	$37,422	12/31/2023
ETR	369,818	$37,422	12/31/2023
Rhumbline Advisers	366,818	$37,118	12/31/2023
ETR	366,818	$37,118	12/31/2023
Vaughan David Investments LLC IL	363,673	$36,800	12/31/2023
ETR	363,673	$36,800	12/31/2023
National Bank of Canada FI	350,661	$36,075	12/31/2023
ETR	350,661	$36,075	12/31/2023
Hudson Bay Capital Management LP	355,207	$35,943	12/31/2023
ETR	355,207	$35,943	12/31/2023
Twin Tree Management LP		$35,852	12/31/2023
Call	354,300	$35,852	12/31/2023
Zimmer Partners LP	350,000	$35,416	12/31/2023
ETR	350,000	$35,416	12/31/2023
Retirement Systems of Alabama	343,607	$34,770	12/31/2023
ETR	343,607	$34,770	12/31/2023
Verition Fund Management LLC	342,514	$34,659	12/31/2023
ETR	342,514	$34,659	12/31/2023
National Pension Service	342,171	$34,624	12/31/2023
ETR	342,171	$34,624	12/31/2023
Alliancebernstein L.P.	336,932	$34,094	12/31/2023
ETR	336,932	$34,094	12/31/2023
Victory Capital Management Inc.	334,382	$33,836	12/31/2023
ETR	334,382	$33,836	12/31/2023
Hsbc Holdings PLC	330,473	$33,374	12/31/2023
ETR	330,473	$33,374	12/31/2023
Price T Rowe Associates Inc. MD	323,582	$32,744	12/31/2023
ETR	323,582	$32,744	12/31/2023
Qube Research & Technologies Ltd	319,920	$32,373	12/31/2023
ETR	319,920	$32,373	12/31/2023
Nordea Investment Management AB	313,888	$31,693	12/31/2023
ETR	313,888	$31,693	12/31/2023
Energy Income Partners LLC	309,065	$31,274	12/31/2023
ETR	309,065	$31,274	12/31/2023
Credit Suisse AG	301,867	$30,546	12/31/2023
ETR	301,867	$30,546	12/31/2023
California State Teachers Retirement System	295,486	$29,900	12/31/2023
ETR	295,486	$29,900	12/31/2023
Capital International Inc.	293,352	$29,684	12/31/2023
ETR	293,352	$29,684	12/31/2023
Jennison Associates LLC	281,703	$28,506	12/31/2023
ETR	281,703	$28,506	12/31/2023
LMR Partners LLP	280,009	$28,334	12/31/2023
ETR	280,009	$28,334	12/31/2023
AQR Capital Management LLC	278,337	$27,995	12/31/2023
ETR	278,337	$27,995	12/31/2023
Principal Financial Group Inc.	263,515	$26,665	12/31/2023
ETR	263,515	$26,665	12/31/2023
New York State Teachers Retirement System	239,135	$25,272	03/31/2024
ETR	239,135	$25,272	03/31/2024
LSV Asset Management	242,500	$24,539	12/31/2023
ETR	242,500	$24,539	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	224,503	$23,140	12/31/2023
ETR	224,503	$23,140	12/31/2023
Korea Investment CORP	221,049	$22,368	12/31/2023
ETR	221,049	$22,368	12/31/2023
State Board of Administration of Florida Retirement System	220,713	$22,334	12/31/2023
ETR	220,713	$22,334	12/31/2023
TIAA Trust National Association	212,261	$21,479	12/31/2023
ETR	212,261	$21,479	12/31/2023
Two Sigma Advisers LP	211,300	$21,381	12/31/2023
ETR	211,300	$21,381	12/31/2023
Robeco Institutional Asset Management B.V.	201,225	$21,265	03/31/2024
ETR	201,225	$21,265	03/31/2024
Martingale Asset Management L P	201,085	$20,348	12/31/2023
ETR	201,085	$20,348	12/31/2023
PointState Capital LP	199,800	$20,218	12/31/2023
ETR	199,800	$20,218	12/31/2023
Godsey & Gibb Associates	172,325	$18,211	03/31/2024
ETR	172,325	$18,211	03/31/2024
Magellan Asset Management Ltd	174,199	$17,627	12/31/2023
ETR	174,199	$17,627	12/31/2023
American Century Companies Inc.	170,888	$17,292	12/31/2023
ETR	170,888	$17,292	12/31/2023
AE Wealth Management LLC	173,368	$17,217	12/31/2023
ETR	173,368	$17,217	12/31/2023
Bank of Nova Scotia	168,947	$17,095	12/31/2023
ETR	168,947	$17,095	12/31/2023
Prudential Financial Inc.	168,414	$17,050	12/31/2023
ETR	168,414	$17,050	12/31/2023
Macquarie Group Ltd.	165,212	$16,717	12/31/2023
ETR	165,212	$16,717	12/31/2023
Mackenzie Financial Corp	164,542	$16,650	12/31/2023
ETR	164,542	$16,650	12/31/2023
Canada Pension Plan Investment Board	160,433	$16,234	12/31/2023
ETR	160,433	$16,234	12/31/2023
BNP Paribas Arbitrage SA	159,722	$16,162	12/31/2023
ETR	159,722	$16,162	12/31/2023
Teilinger Capital Ltd.	159,400	$16,130	12/31/2023
ETR	159,400	$16,130	12/31/2023
Financial Counselors Inc.	159,395	$16,129	12/31/2023
ETR	159,395	$16,129	12/31/2023
Cullen Frost Bankers Inc.	158,178	$16,006	12/31/2023
ETR	158,178	$16,006	12/31/2023
Groupama Asset Managment	155,928	$15,783	12/31/2023
ETR	155,928	$15,783	12/31/2023
Sei Investments Co.	154,972	$15,682	12/31/2023
ETR	154,972	$15,682	12/31/2023
Stifel Financial Corp	150,378	$15,218	12/31/2023
ETR	150,378	$15,218	12/31/2023
Teacher Retirement System of Texas	146,713	$14,846	12/31/2023
ETR	146,713	$14,846	12/31/2023
United Asset Strategies Inc.	139,429	$14,735	03/31/2024
ETR	139,429	$14,735	03/31/2024
Allianz Asset Management GmbH	141,587	$14,327	12/31/2023
ETR	141,587	$14,327	12/31/2023
Advisor Group Holdings Inc.	140,091	$14,179	12/31/2023
ETR	140,091	$14,179	12/31/2023
Natixis Advisors L.P.	131,578	$13,905	03/31/2024
ETR	131,578	$13,905	03/31/2024
New York State Common Retirement Fund	136,088	$13,771	12/31/2023
ETR	136,088	$13,771	12/31/2023
Leeward Investments LLC MA	129,619	$13,698	03/31/2024
ETR	129,619	$13,698	03/31/2024
Glenmede Trust Co. NA	135,311	$13,692	12/31/2023
ETR	135,311	$13,692	12/31/2023
SG Americas Securities LLC	133,116	$13,470	12/31/2023
ETR	133,116	$13,470	12/31/2023
Viking Fund Management LLC	125,600	$13,273	03/31/2024
ETR	125,600	$13,273	03/31/2024
Capital Fund Management S.A.		$12,784	12/31/2023
ETR	136,532	$13,816	12/31/2023
Put	10,200	$1,032	12/31/2023
State of Wisconsin Investment Board	123,836	$12,531	12/31/2023
ETR	123,836	$12,531	12/31/2023
TD Asset Management Inc.	123,405	$12,487	12/31/2023
ETR	123,405	$12,487	12/31/2023
Yaupon Capital Management LP	123,223	$12,469	12/31/2023
ETR	123,223	$12,469	12/31/2023
Toronto Dominion Bank	118,812	$12,023	12/31/2023
ETR	118,812	$12,023	12/31/2023
Chevy Chase Trust Holdings Inc.	118,130	$11,954	12/31/2023
ETR	118,130	$11,954	12/31/2023
Crestline Management LP	117,928	$11,933	12/31/2023
ETR	117,928	$11,933	12/31/2023
Standard Life Aberdeen plc	113,251	$11,460	12/31/2023
ETR	113,251	$11,460	12/31/2023
Janney Montgomery Scott LLC	113,010	$11,435	12/31/2023
ETR	113,010	$11,435	12/31/2023
Rockefeller Capital Management L.P.	112,751	$11,409	12/31/2023
ETR	112,751	$11,409	12/31/2023
State of New Jersey Common Pension Fund D	112,670	$11,401	12/31/2023
ETR	112,670	$11,401	12/31/2023
Voloridge Investment Management LLC	112,656	$11,400	12/31/2023
ETR	112,656	$11,400	12/31/2023
Allspring Global Investments Holdings LLC	106,977	$11,305	03/31/2024
ETR	106,977	$11,305	03/31/2024
Pzena Investment Management LLC	110,648	$11,196	12/31/2023
ETR	110,648	$11,196	12/31/2023
Susquehanna International Group LLP		$11,074	12/31/2023
Call	80,100	$8,105	12/31/2023
ETR	78,137	$7,907	12/31/2023
Put	48,800	$4,938	12/31/2023
Capital Group Investment Management PTE. LTD.	107,788	$10,907	12/31/2023
ETR	107,788	$10,907	12/31/2023
Cerity Partners LLC	107,081	$10,836	12/31/2023
ETR	107,081	$10,836	12/31/2023
Guggenheim Capital LLC	104,656	$10,590	12/31/2023
ETR	104,656	$10,590	12/31/2023
Meyer Handelman Co.	99,344	$10,499	03/31/2024
ETR	99,344	$10,499	03/31/2024
Panagora Asset Management Inc.	103,130	$10,436	12/31/2023
ETR	103,130	$10,436	12/31/2023
Squarepoint Ops LLC	101,714	$10,292	12/31/2023
ETR	101,714	$10,292	12/31/2023
Beck Bode LLC	101,592	$10,280	12/31/2023
ETR	101,592	$10,280	12/31/2023
Brookstone Capital Management	97,108	$10,262	03/31/2024
ETR	97,108	$10,262	03/31/2024
Greenland Capital Management LP	100,500	$10,170	12/31/2023
ETR	100,500	$10,170	12/31/2023
Raymond James Financial Services Advisors Inc.	93,692	$9,901	03/31/2024
ETR	93,692	$9,901	03/31/2024
Ensign Peak Advisors Inc	97,563	$9,872	12/31/2023
ETR	97,563	$9,872	12/31/2023
Treasurer of the State of North Carolina	96,908	$9,806	12/31/2023
ETR	96,908	$9,806	12/31/2023
Cubist Systematic Strategies LLC		$9,773	12/31/2023
ETR	98,681	$9,985	12/31/2023
Put	11,800	$1,194	12/31/2023
Call	9,700	$982	12/31/2023
Quadcap Wealth Management LLC	96,178	$9,732	12/31/2023
ETR	96,178	$9,732	12/31/2023
State of Tennessee Treasury Department	92,463	$9,356	12/31/2023
ETR	92,463	$9,356	12/31/2023
Sound Income Strategies LLC	88,425	$9,345	03/31/2024
ETR	88,425	$9,345	03/31/2024
Great West Life Assurance Co. Can	91,349	$9,205	12/31/2023
ETR	91,349	$9,205	12/31/2023
Public Employees Retirement System of Ohio	90,920	$9,200	12/31/2023
ETR	90,920	$9,200	12/31/2023
Advisors Management Group Inc. ADV	88,617	$8,967	12/31/2023
ETR	88,617	$8,967	12/31/2023
The PNC Financial Services Group Inc.	86,208	$8,723	12/31/2023
ETR	86,208	$8,723	12/31/2023
Calamos Advisors LLC	86,103	$8,713	12/31/2023
ETR	86,103	$8,713	12/31/2023
Citigroup Inc.	85,587	$8,661	12/31/2023
ETR	85,587	$8,661	12/31/2023
IFM Investors Pty Ltd	80,715	$8,530	03/31/2024
ETR	80,715	$8,530	03/31/2024
Jane Street Group LLC		$8,464	12/31/2023
ETR	78,842	$7,978	12/31/2023
Call	10,100	$1,022	12/31/2023
Put	5,300	$536	12/31/2023
Captrust Financial Advisors	83,607	$8,460	12/31/2023
ETR	83,607	$8,460	12/31/2023
Miller Howard Investments Inc. NY	78,425	$8,288	03/31/2024
ETR	78,425	$8,288	03/31/2024
Asset Management One Co. Ltd.	80,215	$8,094	12/31/2023
ETR	80,215	$8,094	12/31/2023
Voya Investment Management LLC	76,988	$7,790	12/31/2023
ETR	76,988	$7,790	12/31/2023
CI Private Wealth LLC	72,823	$7,369	12/31/2023
ETR	72,823	$7,369	12/31/2023
Martin Capital Partners LLC	68,349	$7,223	03/31/2024
ETR	68,349	$7,223	03/31/2024
Channing Capital Management LLC	68,515	$6,933	12/31/2023
ETR	68,515	$6,933	12/31/2023
River Road Asset Management LLC	63,902	$6,466	12/31/2023
ETR	63,902	$6,466	12/31/2023
Meritage Portfolio Management	63,783	$6,454	12/31/2023
ETR	63,783	$6,454	12/31/2023
Susquehanna Portfolio Strategies LLC	63,087	$6,384	12/31/2023
ETR	63,087	$6,384	12/31/2023
MML Investors Services LLC	61,592	$6,232	12/31/2023
ETR	61,592	$6,232	12/31/2023
State of Michigan Retirement System	57,902	$6,119	03/31/2024
ETR	57,902	$6,119	03/31/2024
Massmutual Trust Co. FSB ADV	57,691	$6,097	03/31/2024
ETR	57,691	$6,097	03/31/2024
CIBC Asset Management Inc	59,051	$5,975	12/31/2023
ETR	59,051	$5,975	12/31/2023
Nomura Asset Management Co. Ltd.	58,162	$5,885	12/31/2023
ETR	58,162	$5,885	12/31/2023
Arizona State Retirement System	58,117	$5,881	12/31/2023
ETR	58,117	$5,881	12/31/2023
State of Alaska Department of Revenue	55,413	$5,855	03/31/2024
ETR	55,413	$5,855	03/31/2024
Banco Santander S.A.	55,906	$5,657	12/31/2023
ETR	55,906	$5,657	12/31/2023
American International Group Inc.	55,456	$5,612	12/31/2023
ETR	55,456	$5,612	12/31/2023
Cetera Advisor Networks LLC	55,261	$5,592	12/31/2023
ETR	55,261	$5,592	12/31/2023
Stanley Laman Group Ltd.	52,085	$5,504	03/31/2024
ETR	52,085	$5,504	03/31/2024
Decade Renewable Partners LP	52,500	$5,312	12/31/2023
ETR	52,500	$5,312	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	51,761	$5,238	12/31/2023
ETR	51,761	$5,238	12/31/2023
Edgemoor Investment Advisors Inc.	51,370	$5,198	12/31/2023
ETR	51,370	$5,198	12/31/2023
MetLife Investment Management LLC	51,337	$5,195	12/31/2023
ETR	51,337	$5,195	12/31/2023
Knights of Columbus Asset Advisors LLC	50,733	$5,134	12/31/2023
ETR	50,733	$5,134	12/31/2023
Comerica Bank	50,656	$5,126	12/31/2023
ETR	50,656	$5,126	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	47,663	$5,037	03/31/2024
ETR	47,663	$5,037	03/31/2024
Mutual of America Capital Management LLC	49,005	$4,959	12/31/2023
ETR	49,005	$4,959	12/31/2023
DNB Asset Management AS	46,035	$4,865	03/31/2024
ETR	46,035	$4,865	03/31/2024
Strs Ohio	48,000	$4,857	12/31/2023
ETR	48,000	$4,857	12/31/2023
Van ECK Associates Corp	47,995	$4,857	12/31/2023
ETR	47,995	$4,857	12/31/2023
USS Investment Management Ltd	47,636	$4,819	12/31/2023
ETR	47,636	$4,819	12/31/2023
Principal Street Partners LLC	47,038	$4,760	12/31/2023
ETR	47,038	$4,760	12/31/2023
Chicago Partners Investment Group LLC	43,454	$4,657	03/31/2024
ETR	43,454	$4,657	03/31/2024
Amalgamated Bank	43,767	$4,625	03/31/2024
ETR	43,767	$4,625	03/31/2024
Zions Bancorporation N.A.	45,037	$4,557	12/31/2023
ETR	45,037	$4,557	12/31/2023
Wexford Capital LP	44,333	$4,486	12/31/2023
ETR	44,333	$4,486	12/31/2023
Texas Permanent School Fund	43,654	$4,417	12/31/2023
ETR	43,654	$4,417	12/31/2023
Harvest Portfolios Group Inc.	43,501	$4,402	12/31/2023
ETR	43,501	$4,402	12/31/2023
Forsta AP Fonden	42,600	$4,311	12/31/2023
ETR	42,600	$4,311	12/31/2023
D. E. Shaw & Co. Inc.	42,545	$4,305	12/31/2023
ETR	42,545	$4,305	12/31/2023
BTG Pactual Global Asset Management Ltd	42,502	$4,301	12/31/2023
ETR	42,502	$4,301	12/31/2023
DekaBank Deutsche Girozentrale	41,279	$4,281	03/31/2024
ETR	41,279	$4,281	03/31/2024
Kempen Capital Management N.V.	41,595	$4,209	12/31/2023
ETR	41,595	$4,209	12/31/2023
HighTower Advisors LLC	40,865	$4,154	12/31/2023
ETR	40,865	$4,154	12/31/2023
Commonwealth Equity Services LLC	41,018	$4,151	12/31/2023
ETR	41,018	$4,151	12/31/2023
APG Asset Management US Inc.	40,785	$4,127	12/31/2023
ETR	40,785	$4,127	12/31/2023
Oxbow Advisors LLC	40,662	$4,115	12/31/2023
ETR	40,662	$4,115	12/31/2023
Equitable Trust Co.	38,758	$4,096	03/31/2024
ETR	38,758	$4,096	03/31/2024
Illinois Municipal Retirement Fund	39,972	$4,045	12/31/2023
ETR	39,972	$4,045	12/31/2023
Czech National Bank	37,208	$3,932	03/31/2024
ETR	37,208	$3,932	03/31/2024
Signature Wealth Management Group	36,014	$3,845	03/31/2024
ETR	36,014	$3,845	03/31/2024
ProShare Advisors LLC	37,905	$3,836	12/31/2023
ETR	37,905	$3,836	12/31/2023
Rench Wealth Management Inc.	37,176	$3,762	12/31/2023
ETR	37,176	$3,762	12/31/2023
Mirae Asset Global Investments Co. Ltd.	36,732	$3,717	12/31/2023
ETR	36,732	$3,717	12/31/2023
Ausbil Investment Management Ltd	35,455	$3,714	03/31/2024
ETR	35,455	$3,714	03/31/2024
Andra AP fonden	36,700	$3,714	12/31/2023
ETR	36,700	$3,714	12/31/2023
Utah Retirement Systems	36,623	$3,706	12/31/2023
ETR	36,623	$3,706	12/31/2023
Quantbot Technologies LP	36,253	$3,668	12/31/2023
ETR	36,253	$3,668	12/31/2023
O Shaughnessy Asset Management LLC	35,408	$3,583	12/31/2023
ETR	35,408	$3,583	12/31/2023
Benjamin Edwards Inc.	34,900	$3,532	12/31/2023
ETR	34,900	$3,532	12/31/2023
Wakefield Asset Management LLLP	33,776	$3,418	12/31/2023
ETR	33,776	$3,418	12/31/2023
Tredje AP fonden	33,479	$3,388	12/31/2023
ETR	33,479	$3,388	12/31/2023
Engineers Gate Manager LP	32,971	$3,336	12/31/2023
ETR	32,971	$3,336	12/31/2023
Wealth Advisors of Tampa Bay LLC	32,780	$3,317	12/31/2023
ETR	32,780	$3,317	12/31/2023
Advisors Asset Management Inc.	32,623	$3,301	12/31/2023
ETR	32,623	$3,301	12/31/2023
Norden Group LLC	31,200	$3,298	03/31/2024
ETR	31,200	$3,298	03/31/2024
Envestnet Portfolio Solutions Inc.	32,202	$3,258	12/31/2023
ETR	32,202	$3,258	12/31/2023
Cambridge Investment Research Advisors Inc.	30,815	$3,257	03/31/2024
ETR	30,815	$3,257	03/31/2024
Putnam Investments LLC	30,718	$3,108	12/31/2023
ETR	30,718	$3,108	12/31/2023
Horrell Capital Management Inc.	29,371	$3,107	03/31/2024
ETR	29,371	$3,107	03/31/2024
Townsquare Capital LLC	30,401	$3,076	12/31/2023
ETR	30,401	$3,076	12/31/2023
New York Life Investment Management LLC	29,997	$3,035	12/31/2023
ETR	29,997	$3,035	12/31/2023
Yousif Capital Management LLC	29,989	$3,035	12/31/2023
ETR	29,989	$3,035	12/31/2023
Magnetar Financial LLC	29,863	$3,022	12/31/2023
ETR	29,863	$3,022	12/31/2023
BTC Capital Management Inc.	28,500	$3,012	03/31/2024
ETR	28,500	$3,012	03/31/2024
Morton Community Bank	28,857	$2,920	12/31/2023
ETR	28,857	$2,920	12/31/2023
Mariner LLC	28,514	$2,885	12/31/2023
ETR	28,514	$2,885	12/31/2023
Trilogy Capital Inc.	27,117	$2,866	03/31/2024
ETR	27,117	$2,866	03/31/2024
Gluskin Sheff & Assoc Inc.	27,545	$2,787	12/31/2023
ETR	27,545	$2,787	12/31/2023
Nissay Asset Management Corp Japan ADV	27,471	$2,780	12/31/2023
ETR	27,471	$2,780	12/31/2023
Cibc World Markets Corp	27,214	$2,754	12/31/2023
ETR	27,214	$2,754	12/31/2023
Holocene Advisors LP	27,124	$2,745	12/31/2023
ETR	27,124	$2,745	12/31/2023
Atria Investments LLC	27,006	$2,733	12/31/2023
ETR	27,006	$2,733	12/31/2023
Xponance Inc.	26,986	$2,731	12/31/2023
ETR	26,986	$2,731	12/31/2023
Neuberger Berman Group LLC	26,830	$2,715	12/31/2023
ETR	26,830	$2,715	12/31/2023
Ontario Teachers Pension Plan Board	25,718	$2,602	12/31/2023
ETR	25,718	$2,602	12/31/2023
Cetera Investment Advisers	25,613	$2,592	12/31/2023
ETR	25,613	$2,592	12/31/2023
Creative Planning	25,549	$2,585	12/31/2023
ETR	25,549	$2,585	12/31/2023
Global Assets Advisory LLC	24,300	$2,568	03/31/2024
ETR	24,300	$2,568	03/31/2024
US Bancorp DE	25,343	$2,565	12/31/2023
ETR	25,343	$2,565	12/31/2023
Public Sector Pension Investment Board	24,840	$2,514	12/31/2023
ETR	24,840	$2,514	12/31/2023
Dean Investment Associates LLC	24,753	$2,505	12/31/2023
ETR	24,753	$2,505	12/31/2023
CWM Advisors LLC	24,578	$2,487	12/31/2023
ETR	24,578	$2,487	12/31/2023
Huber Capital Management LLC	24,358	$2,465	12/31/2023
ETR	24,358	$2,465	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	24,336	$2,463	12/31/2023
ETR	24,336	$2,463	12/31/2023
Cipher Capital LP	24,035	$2,432	12/31/2023
ETR	24,035	$2,432	12/31/2023
Tower Research Capital LLC TRC	23,964	$2,425	12/31/2023
ETR	23,964	$2,425	12/31/2023
Rafferty Asset Management LLC	23,593	$2,387	12/31/2023
ETR	23,593	$2,387	12/31/2023
Wealthfront Advisers LLC	22,473	$2,375	03/31/2024
ETR	22,473	$2,375	03/31/2024
DAVENPORT & Co LLC	23,427	$2,371	12/31/2023
ETR	23,427	$2,371	12/31/2023
Wealth Enhancement Advisory Services LLC	22,303	$2,357	03/31/2024
ETR	22,303	$2,357	03/31/2024
Ascent Group LLC	23,532	$2,331	12/31/2023
ETR	23,532	$2,331	12/31/2023
Gotham Asset Management LLC	22,912	$2,318	12/31/2023
ETR	22,912	$2,318	12/31/2023
Burney Co.	22,831	$2,310	12/31/2023
ETR	22,831	$2,310	12/31/2023
Simmons Bank	22,537	$2,281	12/31/2023
ETR	22,537	$2,281	12/31/2023
Public Employees Retirement Association of Colorado	22,442	$2,271	12/31/2023
ETR	22,442	$2,271	12/31/2023
Assetmark Inc.	22,302	$2,257	12/31/2023
ETR	22,302	$2,257	12/31/2023
Point72 Middle East FZE	21,948	$2,221	12/31/2023
ETR	21,948	$2,221	12/31/2023
Delta Financial Advisors LLC	21,872	$2,213	12/31/2023
ETR	21,872	$2,213	12/31/2023
First Bank & Trust	20,424	$2,158	03/31/2024
ETR	20,424	$2,158	03/31/2024
Ziegler Capital Management LLC	21,236	$2,155	12/31/2023
ETR	21,236	$2,155	12/31/2023
Raymond James Trust N.A.	20,313	$2,147	03/31/2024
ETR	20,313	$2,147	03/31/2024
Entropy Technologies LP	21,159	$2,141	12/31/2023
ETR	21,159	$2,141	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	20,676	$2,092	12/31/2023
ETR	20,676	$2,092	12/31/2023
Park Avenue Securities LLC	19,616	$2,073	03/31/2024
ETR	19,616	$2,073	03/31/2024
Quadrature Capital Ltd	20,400	$2,065	12/31/2023
ETR	20,400	$2,065	12/31/2023
Putnam FL Investment Management Co.	20,268	$2,051	12/31/2023
ETR	20,268	$2,051	12/31/2023
Lombard Odier Asset Management Switzerland SA	20,262	$2,050	12/31/2023
ETR	20,262	$2,050	12/31/2023
Nisa Investment Advisors LLC	19,966	$2,020	12/31/2023
ETR	19,966	$2,020	12/31/2023
Wellington Management Group LLP	19,530	$1,976	12/31/2023
ETR	19,530	$1,976	12/31/2023
Prime Capital Investment Advisors LLC	19,020	$1,925	12/31/2023
ETR	19,020	$1,925	12/31/2023
Daiwa Securities Group Inc.	18,989	$1,921	12/31/2023
ETR	18,989	$1,921	12/31/2023
Prevail Innovative Wealth Advisors LLC	18,816	$1,904	12/31/2023
ETR	18,816	$1,904	12/31/2023
Redwood Investment Management LLC	18,731	$1,895	12/31/2023
ETR	18,731	$1,895	12/31/2023
Marshall Wace LLP	18,622	$1,884	12/31/2023
ETR	18,622	$1,884	12/31/2023
Elo Mutual Pension Insurance Co	18,461	$1,868	12/31/2023
ETR	18,461	$1,868	12/31/2023
Gulf International Bank UK Ltd	17,372	$1,835	03/31/2024
ETR	17,372	$1,835	03/31/2024
Quantinno Capital Management LP	18,132	$1,835	12/31/2023
ETR	18,132	$1,835	12/31/2023
Teachers Retirement System of The State of Kentucky	18,028	$1,824	12/31/2023
ETR	18,028	$1,824	12/31/2023
Brendel Financial Advisors LLC	17,611	$1,782	12/31/2023
ETR	17,611	$1,782	12/31/2023
Teza Capital Management LLC	17,205	$1,741	12/31/2023
ETR	17,205	$1,741	12/31/2023
Kentucky Retirement Systems	16,920	$1,712	12/31/2023
ETR	16,920	$1,712	12/31/2023
Gabelli Funds LLC	16,600	$1,680	12/31/2023
ETR	16,600	$1,680	12/31/2023
CWM LLC	15,878	$1,678	03/31/2024
ETR	15,878	$1,678	03/31/2024
Dean Capital Management	16,536	$1,673	12/31/2023
ETR	16,536	$1,673	12/31/2023
Oregon Public Employees Retirement Fund	16,487	$1,668	12/31/2023
ETR	16,487	$1,668	12/31/2023
GWM Advisors LLC	16,646	$1,664	12/31/2023
ETR	16,646	$1,664	12/31/2023
Maryland State Retirement & Pension System	16,161	$1,650	03/31/2024
ETR	16,161	$1,650	03/31/2024
Intech Investment Management LLC	16,197	$1,639	12/31/2023
ETR	16,197	$1,639	12/31/2023
Lantz Financial LLC	15,437	$1,631	03/31/2024
ETR	15,437	$1,631	03/31/2024
Lmcg Investments LLC	15,943	$1,613	12/31/2023
ETR	15,943	$1,613	12/31/2023
B.O.S.S. Retirement Advisors LLC	15,845	$1,603	12/31/2023
ETR	15,845	$1,603	12/31/2023
Fulton Bank N.A.	14,178	$1,498	03/31/2024
ETR	14,178	$1,498	03/31/2024
FORA Capital LLC	14,452	$1,462	12/31/2023
ETR	14,452	$1,462	12/31/2023
Paradigm Financial Partners LLC	14,395	$1,457	12/31/2023
ETR	14,395	$1,457	12/31/2023
JustInvest LLC	14,301	$1,447	12/31/2023
ETR	14,301	$1,447	12/31/2023
AXQ Capital LP	14,300	$1,447	12/31/2023
ETR	14,300	$1,447	12/31/2023
Hartford Investment Management Co.	13,672	$1,445	03/31/2024
ETR	13,672	$1,445	03/31/2024
Kayne Anderson Capital Advisors LP	14,261	$1,443	12/31/2023
ETR	14,261	$1,443	12/31/2023
Romano Brothers AND Company	13,477	$1,424	03/31/2024
ETR	13,477	$1,424	03/31/2024
La Banque Postale Asset Management SA	14,000	$1,417	12/31/2023
ETR	14,000	$1,417	12/31/2023
Pacer Advisors Inc.	13,990	$1,416	12/31/2023
ETR	13,990	$1,416	12/31/2023
Schroder Investment Management Group	13,715	$1,388	12/31/2023
ETR	13,715	$1,388	12/31/2023
FJ Investments LLC	13,491	$1,365	12/31/2023
ETR	13,491	$1,365	12/31/2023
Securian Asset Management Inc	13,366	$1,353	12/31/2023
ETR	13,366	$1,353	12/31/2023
ING Groep NV	13,375	$1,353	12/31/2023
ETR	13,375	$1,353	12/31/2023
Roberts Glore & Co. Inc. IL	13,208	$1,337	12/31/2023
ETR	13,208	$1,337	12/31/2023
Raleigh Capital Management Inc.	13,129	$1,329	12/31/2023
ETR	13,129	$1,329	12/31/2023
Commerce Bank	13,102	$1,326	12/31/2023
ETR	13,102	$1,326	12/31/2023
Pathstone Holdings LLC	12,963	$1,316	12/31/2023
ETR	12,963	$1,316	12/31/2023
Fiduciary Trust Co.	12,856	$1,301	12/31/2023
ETR	12,856	$1,301	12/31/2023
Louisiana State Employees Retirement System	12,300	$1,300	03/31/2024
ETR	12,300	$1,300	03/31/2024
Northwestern Mutual Wealth Management Co.	12,721	$1,287	12/31/2023
ETR	12,721	$1,287	12/31/2023
Beacon Pointe Advisors LLC	12,590	$1,274	12/31/2023
ETR	12,590	$1,274	12/31/2023
Baird Financial Group Inc.	12,500	$1,265	12/31/2023
ETR	12,500	$1,265	12/31/2023
Lockheed Martin Investment Management Co.	11,900	$1,226	12/31/2023
ETR	11,900	$1,226	12/31/2023
Trust Co. of Toledo NA OH	11,471	$1,212	03/31/2024
ETR	11,471	$1,212	03/31/2024
Point72 Hong Kong Ltd	11,711	$1,185	12/31/2023
ETR	11,711	$1,185	12/31/2023
Cresset Asset Management LLC	11,468	$1,160	12/31/2023
ETR	11,468	$1,160	12/31/2023
Atom Investors LP	11,331	$1,147	12/31/2023
ETR	11,331	$1,147	12/31/2023
Proequities Inc.		$1,142	12/31/2023
ETR	11,284	$1,142	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
AGF Management Ltd.	11,193	$1,133	12/31/2023
ETR	11,193	$1,133	12/31/2023
M&T Bank Corp	11,144	$1,127	12/31/2023
ETR	11,144	$1,127	12/31/2023
New Mexico Educational Retirement Board	10,649	$1,125	03/31/2024
ETR	10,649	$1,125	03/31/2024
Legacy Financial Advisors Inc.	11,071	$1,120	12/31/2023
ETR	11,071	$1,120	12/31/2023
Girard Partners LTD.	11,008	$1,114	12/31/2023
ETR	11,008	$1,114	12/31/2023
KBC Group NV	11,007	$1,114	12/31/2023
ETR	11,007	$1,114	12/31/2023
ARP Americas LP	10,983	$1,111	12/31/2023
ETR	10,983	$1,111	12/31/2023
Foster & Motley Inc.	10,331	$1,092	03/31/2024
ETR	10,331	$1,092	03/31/2024
Vestcor Inc	10,775	$1,090	12/31/2023
ETR	10,775	$1,090	12/31/2023
Mercer Global Advisors Inc. ADV	10,749	$1,088	12/31/2023
ETR	10,749	$1,088	12/31/2023
Simplicity Wealth LLC	10,245	$1,083	03/31/2024
ETR	10,245	$1,083	03/31/2024
Alberta Investment Management Corp	10,685	$1,081	12/31/2023
ETR	10,685	$1,081	12/31/2023
Summit Global Investments	10,624	$1,075	12/31/2023
ETR	10,624	$1,075	12/31/2023
Fox Hill Wealth Management	10,015	$1,058	03/31/2024
ETR	10,015	$1,058	03/31/2024
QRG Capital Management Inc.	10,253	$1,037	12/31/2023
ETR	10,253	$1,037	12/31/2023
Greenwood Gearhart Inc.	9,922	$1,004	12/31/2023
ETR	9,922	$1,004	12/31/2023
Davis Investment Partners LLC	9,556	$999	03/31/2024
ETR	9,556	$999	03/31/2024
Cetera Advisors LLC	9,843	$996	12/31/2023
ETR	9,843	$996	12/31/2023
ISAM Funds UK Ltd	9,772	$989	12/31/2023
ETR	9,772	$989	12/31/2023
Bleakley Financial Group LLC	9,709	$982	12/31/2023
ETR	9,709	$982	12/31/2023
Sawtooth Solutions LLC	9,699	$981	12/31/2023
ETR	9,699	$981	12/31/2023
Viawealth LLC	9,655	$977	12/31/2023
ETR	9,655	$977	12/31/2023
Toroso Investments LLC	9,590	$970	12/31/2023
ETR	9,590	$970	12/31/2023
Lloyd Advisory Services LLC.	9,155	$967	03/31/2024
ETR	9,155	$967	03/31/2024
Acadian Asset Management LLC	9,574	$967	12/31/2023
ETR	9,574	$967	12/31/2023
Cornercap Investment Counsel Inc.	9,502	$962	12/31/2023
ETR	9,502	$962	12/31/2023
TCM Advisors LLC	9,500	$961	12/31/2023
ETR	9,500	$961	12/31/2023
Empowered Funds LLC	9,413	$953	12/31/2023
ETR	9,413	$953	12/31/2023
My Legacy Advisors LLC	9,192	$942	12/31/2023
ETR	9,192	$942	12/31/2023
Intrust Bank NA	9,185	$929	12/31/2023
ETR	9,185	$929	12/31/2023
Stephens Inc. AR	9,172	$928	12/31/2023
ETR	9,172	$928	12/31/2023
Oppenheimer & Co. Inc.	9,170	$928	12/31/2023
ETR	9,170	$928	12/31/2023
Verdence Capital Advisors LLC	8,737	$923	03/31/2024
ETR	8,737	$923	03/31/2024
Regal Investment Advisors LLC	9,117	$923	12/31/2023
ETR	9,117	$923	12/31/2023
Prospera Financial Services Inc	9,102	$921	12/31/2023
ETR	9,102	$921	12/31/2023
National Asset Management Inc.	9,020	$913	12/31/2023
ETR	9,020	$913	12/31/2023
LMG Wealth Partners LLC	8,855	$896	12/31/2023
ETR	8,855	$896	12/31/2023
Exchange Traded Concepts LLC	8,454	$893	03/31/2024
ETR	8,454	$893	03/31/2024
Sutton Place Investors LLC	8,439	$892	03/31/2024
ETR	8,439	$892	03/31/2024
Sequent Asset Management LLC	8,422	$890	03/31/2024
ETR	8,422	$890	03/31/2024
Independent Advisor Alliance	8,783	$889	12/31/2023
ETR	8,783	$889	12/31/2023
Fifth Third Bancorp	8,367	$884	03/31/2024
ETR	8,367	$884	03/31/2024
iA Global Asset Management Inc.	8,716	$882	12/31/2023
ETR	8,716	$882	12/31/2023
Metropolitan Life Insurance Co NY	8,607	$871	12/31/2023
ETR	8,607	$871	12/31/2023
Profund Advisors LLC	8,548	$865	12/31/2023
ETR	8,548	$865	12/31/2023
Advisory Services Network LLC	8,482	$858	12/31/2023
ETR	8,482	$858	12/31/2023
Kestra Private Wealth Services LLC	8,399	$850	12/31/2023
ETR	8,399	$850	12/31/2023
Natixis	8,300	$840	12/31/2023
ETR	8,300	$840	12/31/2023
HighPoint Advisor Group LLC	8,059	$831	12/31/2023
ETR	8,059	$831	12/31/2023
Wealth Alliance	8,201	$830	12/31/2023
ETR	8,201	$830	12/31/2023
ARGA Investment Management LP	7,809	$825	03/31/2024
ETR	7,809	$825	03/31/2024
Spirit of America Management Corp NY	7,750	$819	03/31/2024
ETR	7,750	$819	03/31/2024
Valeo Financial Advisors LLC	7,645	$814	03/31/2024
ETR	7,645	$814	03/31/2024
Kestra Advisory Services LLC	7,990	$808	12/31/2023
ETR	7,990	$808	12/31/2023
Steward Partners Investment Advisory LLC	7,954	$805	12/31/2023
ETR	7,954	$805	12/31/2023
Argent Trust Co	7,882	$798	12/31/2023
ETR	7,882	$798	12/31/2023
Csenge Advisory Group	7,818	$791	12/31/2023
ETR	7,818	$791	12/31/2023
Great Valley Advisor Group Inc.	7,797	$789	12/31/2023
ETR	7,797	$789	12/31/2023
Y Intercept Hong Kong Ltd	7,773	$787	12/31/2023
ETR	7,773	$787	12/31/2023
First County Bank CT	7,769	$786	12/31/2023
ETR	7,769	$786	12/31/2023
Acropolis Investment Management LLC	7,422	$784	03/31/2024
ETR	7,422	$784	03/31/2024
Jmac Enterprises LLC	7,600	$769	12/31/2023
ETR	7,600	$769	12/31/2023
Westpac Banking Corp	7,574	$766	12/31/2023
ETR	7,574	$766	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	7,534	$762	12/31/2023
ETR	7,534	$762	12/31/2023
CWA Asset Management Group LLC	7,533	$762	12/31/2023
ETR	7,533	$762	12/31/2023
SageView Advisory Group LLC	7,575	$759	12/31/2023
ETR	7,575	$759	12/31/2023
UMB Bank N A MO	7,424	$751	12/31/2023
ETR	7,424	$751	12/31/2023
Stratos Wealth Partners LTD.	7,050	$745	03/31/2024
ETR	7,050	$745	03/31/2024
Integrated Wealth Concepts LLC	7,268	$735	12/31/2023
ETR	7,268	$735	12/31/2023
Atria Wealth Solutions Inc.	7,230	$732	12/31/2023
ETR	7,230	$732	12/31/2023
Wesbanco Bank Inc.	6,835	$722	03/31/2024
ETR	6,835	$722	03/31/2024
Empirical Finance LLC	7,135	$722	12/31/2023
ETR	7,135	$722	12/31/2023
Norinchukin Bank The	7,130	$721	12/31/2023
ETR	7,130	$721	12/31/2023
Quantitative Investment Management LLC	7,042	$712	12/31/2023
ETR	7,042	$712	12/31/2023
Baker Tilly Financial LLC	6,966	$705	12/31/2023
ETR	6,966	$705	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	6,917	$700	12/31/2023
ETR	6,917	$700	12/31/2023
Benjamin F. Edwards & Company Inc.	6,897	$698	12/31/2023
ETR	6,897	$698	12/31/2023
Carnegie Capital Asset Management LLC	6,854	$694	12/31/2023
ETR	6,854	$694	12/31/2023
Metis Global Partners LLC	6,837	$692	12/31/2023
ETR	6,837	$692	12/31/2023
Wolverine Trading LLC		$688	12/31/2023
Call	26,600	$2,692	12/31/2023
Put	22,300	$2,257	12/31/2023
ETR	2,504	$253	12/31/2023
Northwestern Mutual Investment Management Company LLC	6,693	$677	12/31/2023
ETR	6,693	$677	12/31/2023
Camelot Portfolios LLC	6,630	$671	12/31/2023
ETR	6,630	$671	12/31/2023
Bridgewater Associates LP	6,617	$670	12/31/2023
ETR	6,617	$670	12/31/2023
Shepherd Financial Partners LLC	6,284	$664	03/31/2024
ETR	6,284	$664	03/31/2024
Narwhal Capital Management	6,500	$658	12/31/2023
ETR	6,500	$658	12/31/2023
Portside Wealth Group LLC	6,217	$657	03/31/2024
ETR	6,217	$657	03/31/2024
Crossmark Global Holdings Inc.	6,447	$653	12/31/2023
ETR	6,447	$653	12/31/2023
Plimoth Trust Co. LLC	6,170	$652	03/31/2024
ETR	6,170	$652	03/31/2024
Eisler Capital UK Ltd.	6,434	$651	12/31/2023
ETR	6,434	$651	12/31/2023
PEAK6 Investments LLC		$648	12/31/2023
Call	10,100	$1,022	12/31/2023
Put	3,700	$374	12/31/2023
Bridgefront Capital LLC	6,371	$645	12/31/2023
ETR	6,371	$645	12/31/2023
Baker Ellis Asset Management LLC	5,980	$632	03/31/2024
ETR	5,980	$632	03/31/2024
Equitable Holdings Inc.	6,171	$624	12/31/2023
ETR	6,171	$624	12/31/2023
United Capital Financial Advisers LLC	6,167	$624	12/31/2023
ETR	6,167	$624	12/31/2023
Marino Stram & Associates LLC	5,879	$621	03/31/2024
ETR	5,879	$621	03/31/2024
Inceptionr LLC	6,000	$607	12/31/2023
ETR	6,000	$607	12/31/2023
Tritonpoint Wealth LLC	6,000	$606	03/31/2024
ETR	6,000	$606	03/31/2024
Credit Agricole S A	5,983	$605	12/31/2023
ETR	5,983	$605	12/31/2023
Guidance Capital Inc.	5,822	$596	03/31/2024
ETR	5,822	$596	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	5,869	$594	12/31/2023
ETR	5,869	$594	12/31/2023
Longfellow Investment Management Co. LLC	5,755	$582	12/31/2023
ETR	5,755	$582	12/31/2023
S&CO Inc.	5,683	$575	12/31/2023
ETR	5,683	$575	12/31/2023
Wealthcare Advisory Partners LLC	5,422	$573	03/31/2024
ETR	5,422	$573	03/31/2024
Reuter James Wealth Management LLC	5,599	$567	12/31/2023
ETR	5,599	$567	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	5,549	$562	12/31/2023
ETR	5,549	$562	12/31/2023
Cary Street Partners Investment Advisory LLC	5,550	$562	12/31/2023
ETR	5,550	$562	12/31/2023
Tokio Marine Asset Management Co. Ltd.	5,415	$548	12/31/2023
ETR	5,415	$548	12/31/2023
Occudo Quantitative Strategies LP	5,378	$544	12/31/2023
ETR	5,378	$544	12/31/2023
Change Path LLC	5,166	$523	12/31/2023
ETR	5,166	$523	12/31/2023
Peapack Gladstone Financial Corp	5,059	$511	12/31/2023
ETR	5,059	$511	12/31/2023
Coldstream Capital Management Inc.	5,051	$511	12/31/2023
ETR	5,051	$511	12/31/2023
CWS Financial Advisors LLC	5,051	$511	12/31/2023
ETR	5,051	$511	12/31/2023
Global Retirement Partners LLC	4,776	$505	03/31/2024
ETR	4,776	$505	03/31/2024
Investment Management Corp of Ontario	4,969	$503	12/31/2023
ETR	4,969	$503	12/31/2023
Algert Global LLC	4,957	$502	12/31/2023
ETR	4,957	$502	12/31/2023
Greenleaf Trust	4,937	$500	12/31/2023
ETR	4,937	$500	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	4,913	$497	12/31/2023
ETR	4,913	$497	12/31/2023
Lido Advisors LLC	4,862	$492	12/31/2023
ETR	4,862	$492	12/31/2023
Axxcess Wealth Management LLC	4,848	$491	12/31/2023
ETR	4,848	$491	12/31/2023
Archer Investment Corp	4,800	$486	12/31/2023
ETR	4,800	$486	12/31/2023
Degroof Petercam Asset Management	4,800	$486	12/31/2023
ETR	4,800	$486	12/31/2023
First Hawaiian Bank	4,540	$480	03/31/2024
ETR	4,540	$480	03/31/2024
Private Advisor Group LLC	4,690	$475	12/31/2023
ETR	4,690	$475	12/31/2023
Krane Funds Advisors LLC	4,432	$470	03/31/2024
ETR	4,432	$470	03/31/2024
Grove Bank & Trust	4,635	$469	12/31/2023
ETR	4,635	$469	12/31/2023
Park Place Capital Corp	4,404	$465	03/31/2024
ETR	4,404	$465	03/31/2024
Banque Cantonale Vaudoise	4,387	$464	03/31/2024
ETR	4,387	$464	03/31/2024
Prossimo Advisors LLC	4,512	$457	12/31/2023
ETR	4,512	$457	12/31/2023
Seven Eight Capital LP	4,496	$455	12/31/2023
ETR	4,496	$455	12/31/2023
Mather Group LLC.	4,485	$454	03/31/2024
ETR	4,485	$454	03/31/2024
FDx Advisors Inc.	4,454	$451	12/31/2023
ETR	4,454	$451	12/31/2023
Meeder Advisory Services Inc.	4,458	$451	12/31/2023
ETR	4,458	$451	12/31/2023
Centiva Capital LP	4,318	$437	12/31/2023
ETR	4,318	$437	12/31/2023
B. Metzler seel. Sohn & Co. AG	4,284	$433	12/31/2023
ETR	4,284	$433	12/31/2023
Canandaigua National Bank & Trust Co.	4,065	$430	03/31/2024
ETR	4,065	$430	03/31/2024
Nomura Holdings Inc.	4,250	$430	12/31/2023
ETR	4,250	$430	12/31/2023
Kapitalo Investimentos Ltda	4,236	$429	12/31/2023
ETR	4,236	$429	12/31/2023
Ieq Capital LLC	4,196	$425	12/31/2023
ETR	4,196	$425	12/31/2023
MQS Management LLC	4,183	$423	12/31/2023
ETR	4,183	$423	12/31/2023
Petrus Trust Company LTA	4,158	$421	12/31/2023
ETR	4,158	$421	12/31/2023
Huntington National Bank		$418	12/31/2023
ETR	4,129	$418	12/31/2023
COMMON STOCK	1	$0	12/31/2023
Parcion Private Wealth LLC	3,932	$416	03/31/2024
ETR	3,932	$416	03/31/2024
TI Trust Inc.	3,900	$412	03/31/2024
ETR	3,900	$412	03/31/2024
Allworth Financial LP	3,880	$410	03/31/2024
ETR	3,880	$410	03/31/2024
Bank OZK	4,013	$406	12/31/2023
ETR	4,013	$406	12/31/2023
CSS LLC IL	4,000	$405	12/31/2023
ETR	4,000	$405	12/31/2023
Merit Financial Group LLC	3,989	$404	12/31/2023
ETR	3,989	$404	12/31/2023
Capital Investment Advisors LLC	3,813	$403	03/31/2024
ETR	3,813	$403	03/31/2024
Walleye Trading LLC		$403	12/31/2023
Put	10,200	$1,032	12/31/2023
ETR	10,174	$1,030	12/31/2023
Call	4,000	$405	12/31/2023
Hudock Inc.	3,952	$400	12/31/2023
ETR	3,952	$400	12/31/2023
Cognios Beta Neutral Large Cap Fund LP	3,944	$399	12/31/2023
ETR	3,944	$399	12/31/2023
Cohen Investment Advisors LLC	3,766	$398	03/31/2024
ETR	3,766	$398	03/31/2024
Hennessy Advisors Inc.	3,760	$397	03/31/2024
ETR	3,760	$397	03/31/2024
HBK Sorce Advisory LLC	3,921	$397	12/31/2023
ETR	3,921	$397	12/31/2023
CAPROCK Group Inc.	3,921	$397	12/31/2023
ETR	3,921	$397	12/31/2023
Procyon Private Wealth Partners LLC	3,722	$393	03/31/2024
ETR	3,722	$393	03/31/2024
CIBC Private Wealth Group LLC	3,879	$393	12/31/2023
ETR	3,879	$393	12/31/2023
Sontag Advisory LLC	3,883	$393	12/31/2023
ETR	3,883	$393	12/31/2023
Orion Portfolio Solutions LLC	3,698	$387	12/31/2023
ETR	3,698	$387	12/31/2023
BancorpSouth Bank	3,817	$386	12/31/2023
ETR	3,817	$386	12/31/2023
Tudor Investment Corp Et Al		$385	12/31/2023
Call	3,800	$385	12/31/2023
Regions Financial Corp	3,634	$384	03/31/2024
ETR	3,634	$384	03/31/2024
Continuum Advisory LLC	3,800	$384	12/31/2023
ETR	3,800	$384	12/31/2023
IFG Advisory LLC	3,782	$383	12/31/2023
ETR	3,782	$383	12/31/2023
Signature Wealth Management Partners LLC	3,760	$380	12/31/2023
ETR	3,760	$380	12/31/2023
Centennial Wealth Advisory LLC	3,570	$377	03/31/2024
ETR	3,570	$377	03/31/2024
V Square Quantitative Management LLC	3,526	$373	03/31/2024
ETR	3,526	$373	03/31/2024
Tectonic Advisors LLC	3,607	$365	12/31/2023
ETR	3,607	$365	12/31/2023
Aurum Wealth Management Group LLC	3,408	$360	03/31/2024
ETR	3,408	$360	03/31/2024
AXA S.A.	3,555	$360	12/31/2023
ETR	3,555	$360	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	3,539	$358	12/31/2023
ETR	3,539	$358	12/31/2023
Cypress Capital Group	3,521	$356	12/31/2023
ETR	3,521	$356	12/31/2023
Childress Capital Advisors LLC	3,336	$353	03/31/2024
ETR	3,336	$353	03/31/2024
Twin Capital Management Inc.	3,456	$350	12/31/2023
ETR	3,456	$350	12/31/2023
Moody National Bank Trust Division	3,300	$349	03/31/2024
ETR	3,300	$349	03/31/2024
Cedrus LLC	3,299	$349	03/31/2024
ETR	3,299	$349	03/31/2024
Keybank National Association OH	3,452	$349	12/31/2023
ETR	3,452	$349	12/31/2023
Citizens Business Bank	3,285	$347	03/31/2024
ETR	3,285	$347	03/31/2024
Symmetry Investments LP	3,400	$344	12/31/2023
ETR	3,400	$344	12/31/2023
Keel Point LLC	3,241	$343	03/31/2024
ETR	3,241	$343	03/31/2024
Savant Capital LLC	3,358	$340	12/31/2023
ETR	3,358	$340	12/31/2023
Stiles Financial Services Inc	3,355	$340	12/31/2023
ETR	3,355	$340	12/31/2023
Smith Moore & CO.	3,340	$338	12/31/2023
ETR	3,340	$338	12/31/2023
Bank of Stockton	3,191	$337	03/31/2024
ETR	3,191	$337	03/31/2024
Sterling Investment Counsel LLC	3,300	$334	12/31/2023
ETR	3,300	$334	12/31/2023
Wrapmanager Inc.	3,288	$333	12/31/2023
ETR	3,288	$333	12/31/2023
Dynamic Advisor Solutions LLC	3,133	$331	03/31/2024
ETR	3,133	$331	03/31/2024
Buckingham Strategic Wealth LLC	3,256	$329	12/31/2023
ETR	3,256	$329	12/31/2023
180 Wealth Advisors LLC	3,088	$326	03/31/2024
ETR	3,088	$326	03/31/2024
Wetherby Asset Management Inc.	3,214	$325	12/31/2023
ETR	3,214	$325	12/31/2023
Aviva PLC	3,206	$324	12/31/2023
ETR	3,206	$324	12/31/2023
OLD National Bancorp IN	3,054	$323	03/31/2024
ETR	3,054	$323	03/31/2024
Concurrent Investment Advisors LLC	3,177	$321	12/31/2023
ETR	3,177	$321	12/31/2023
DGS Capital Management LLC	3,030	$320	03/31/2024
ETR	3,030	$320	03/31/2024
Boston Private Wealth LLC	3,146	$318	12/31/2023
ETR	3,146	$318	12/31/2023
Qtron Investments LLC	3,139	$318	12/31/2023
ETR	3,139	$318	12/31/2023
Welch Group LLC	2,991	$316	03/31/2024
ETR	2,991	$316	03/31/2024
Duality Advisers LP	3,119	$316	12/31/2023
ETR	3,119	$316	12/31/2023
Whitener Capital Management Inc.	2,977	$315	03/31/2024
ETR	2,977	$315	03/31/2024
First Citizens Bank & Trust Co.	2,950	$312	03/31/2024
ETR	2,950	$312	03/31/2024
Juncture Wealth Strategies LLC	2,949	$312	03/31/2024
ETR	2,949	$312	03/31/2024
Flagship Harbor Advisors LLC	2,952	$312	03/31/2024
ETR	2,952	$312	03/31/2024
Trustmark National Bank Trust Department	3,065	$310	12/31/2023
ETR	3,065	$310	12/31/2023
TD Waterhouse Canada Inc.	3,059	$310	12/31/2023
ETR	3,059	$310	12/31/2023
Howe & Rusling Inc.	3,039	$308	12/31/2023
ETR	3,039	$308	12/31/2023
Ossiam	3,047	$308	12/31/2023
ETR	3,047	$308	12/31/2023
Blair William & Co. IL	3,037	$307	12/31/2023
ETR	3,037	$307	12/31/2023
Snowden Capital Advisors LLC	3,021	$306	12/31/2023
ETR	3,021	$306	12/31/2023
Stock Yards Bank & Trust Co.	3,018	$305	12/31/2023
ETR	3,018	$305	12/31/2023
Hancock Whitney Corp	3,012	$305	12/31/2023
ETR	3,012	$305	12/31/2023
NEOS Investment Management LLC	3,000	$304	12/31/2023
ETR	3,000	$304	12/31/2023
Kovack Advisors Inc.	2,870	$303	03/31/2024
ETR	2,870	$303	03/31/2024
Fisher Asset Management LLC	2,978	$301	12/31/2023
ETR	2,978	$301	12/31/2023
Horizon Investments LLC	2,985	$299	12/31/2023
ETR	2,985	$299	12/31/2023
Oppenheimer Asset Management Inc.	2,945	$298	12/31/2023
ETR	2,945	$298	12/31/2023
Veriti Management LLC	2,740	$290	03/31/2024
ETR	2,740	$290	03/31/2024
Vident Advisory LLC	2,830	$286	12/31/2023
ETR	2,830	$286	12/31/2023
Segment Wealth Management LLC	2,653	$280	03/31/2024
ETR	2,653	$280	03/31/2024
Signet Financial Management LLC	2,650	$280	03/31/2024
ETR	2,650	$280	03/31/2024
Kepos Capital LP	2,766	$280	12/31/2023
ETR	2,766	$280	12/31/2023
Brevan Howard Capital Management LP	2,746	$278	12/31/2023
ETR	2,746	$278	12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co	2,727	$276	12/31/2023
ETR	2,727	$276	12/31/2023
CENTRAL TRUST Co	2,582	$273	03/31/2024
ETR	2,582	$273	03/31/2024
Bessemer Group Inc.	2,659	$270	12/31/2023
ETR	2,659	$270	12/31/2023
Scientech Research LLC	2,652	$268	12/31/2023
ETR	2,652	$268	12/31/2023
GAMMA Investing LLC	2,527	$267	03/31/2024
ETR	2,527	$267	03/31/2024
WCM Investment Management LLC	2,519	$266	03/31/2024
ETR	2,519	$266	03/31/2024
KMG Fiduciary Partners LLC	2,512	$265	03/31/2024
ETR	2,512	$265	03/31/2024
Chicago Capital LLC	2,489	$263	03/31/2024
ETR	2,489	$263	03/31/2024
BOKF NA	2,551	$258	12/31/2023
ETR	2,551	$258	12/31/2023
Colony Group LLC	2,538	$257	12/31/2023
ETR	2,538	$257	12/31/2023
LVW Advisors LLC	2,425	$256	03/31/2024
ETR	2,425	$256	03/31/2024
HB Wealth Management LLC	2,528	$256	12/31/2023
ETR	2,528	$256	12/31/2023
Resources Investment Advisors LLC.	2,520	$255	12/31/2023
ETR	2,520	$255	12/31/2023
Glenview Trust Co	2,507	$254	12/31/2023
ETR	2,507	$254	12/31/2023
Checchi Capital Advisers LLC	2,390	$253	03/31/2024
ETR	2,390	$253	03/31/2024
Symmetry Partners LLC	2,397	$253	03/31/2024
ETR	2,397	$253	03/31/2024
PFG Investments LLC	2,390	$253	03/31/2024
ETR	2,390	$253	03/31/2024
Lathrop Investment Management Corp	2,500	$253	12/31/2023
ETR	2,500	$253	12/31/2023
Signaturefd LLC	2,501	$253	12/31/2023
ETR	2,501	$253	12/31/2023
Concord Wealth Partners	2,502	$253	12/31/2023
ETR	2,502	$253	12/31/2023
Imprint Wealth LLC	2,497	$252	12/31/2023
ETR	2,497	$252	12/31/2023
TCTC Holdings LLC	2,461	$249	12/31/2023
ETR	2,461	$249	12/31/2023
Machina Capital S.A.S.	2,449	$248	12/31/2023
ETR	2,449	$248	12/31/2023
Ostrum Asset Management	2,451	$248	12/31/2023
ETR	2,451	$248	12/31/2023
International Assets Investment Management LLC	2,348	$246	03/31/2024
ETR	2,348	$246	03/31/2024
KC Investment Advisors LLC	2,413	$244	12/31/2023
ETR	2,413	$244	12/31/2023
Transcend Wealth Collective LLC	2,410	$244	12/31/2023
ETR	2,410	$244	12/31/2023
E&G Advisors LP	2,300	$243	03/31/2024
ETR	2,300	$243	03/31/2024
Synovus Financial Corp	2,391	$242	12/31/2023
ETR	2,391	$242	12/31/2023
First Horizon Advisors Inc.	2,388	$242	12/31/2023
ETR	2,388	$242	12/31/2023
Sage Mountain Advisors LLC	2,277	$241	03/31/2024
ETR	2,277	$241	03/31/2024
Wintrust Investments LLC	2,361	$239	12/31/2023
ETR	2,361	$239	12/31/2023
Ameritas Investment Partners Inc.	2,350	$238	12/31/2023
ETR	2,350	$238	12/31/2023
Cigna Investments Inc. New	2,245	$237	03/31/2024
ETR	2,245	$237	03/31/2024
Brown Advisory Inc.	2,246	$237	03/31/2024
ETR	2,246	$237	03/31/2024
Brighton Jones LLC	2,342	$237	12/31/2023
ETR	2,342	$237	12/31/2023
Avestar Capital LLC	2,346	$237	12/31/2023
ETR	2,346	$237	12/31/2023
Crestwood Advisors Group LLC	2,335	$236	12/31/2023
ETR	2,335	$236	12/31/2023
HM Payson & Co.	2,320	$235	12/31/2023
ETR	2,320	$235	12/31/2023
ST Germain D J Co. Inc.	2,214	$234	03/31/2024
ETR	2,214	$234	03/31/2024
Cornell Pochily Investment Advisors Inc.	2,206	$233	03/31/2024
ETR	2,206	$233	03/31/2024
Vantage Consulting Group Inc	2,297	$232	12/31/2023
ETR	2,297	$232	12/31/2023
Beverly Hills Private Wealth LLC	2,293	$232	12/31/2023
ETR	2,293	$232	12/31/2023
Brown Brothers Harriman & Co.	2,287	$231	12/31/2023
ETR	2,287	$231	12/31/2023
Demars Financial Group LLC	2,174	$230	03/31/2024
ETR	2,174	$230	03/31/2024
Thrive Capital Management LLC	2,272	$230	12/31/2023
ETR	2,272	$230	12/31/2023
Richardson Financial Services Inc.	2,263	$229	12/31/2023
ETR	2,263	$229	12/31/2023
Keudell Morrison Wealth Management	2,258	$228	12/31/2023
ETR	2,258	$228	12/31/2023
Siemens Fonds Invest GmbH	2,253	$228	12/31/2023
ETR	2,253	$228	12/31/2023
New Hampshire Trust	2,141	$226	03/31/2024
ETR	2,141	$226	03/31/2024
Sequoia Financial Advisors LLC	2,206	$223	12/31/2023
ETR	2,206	$223	12/31/2023
nVerses Capital LLC	2,100	$222	03/31/2024
ETR	2,100	$222	03/31/2024
CFS Investment Advisory Services LLC	2,173	$220	12/31/2023
ETR	2,173	$220	12/31/2023
Warren Averett Asset Management LLC	2,165	$219	12/31/2023
ETR	2,165	$219	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	2,064	$218	03/31/2024
ETR	2,064	$218	03/31/2024
Avantax Advisory Services Inc.	2,143	$217	12/31/2023
ETR	2,143	$217	12/31/2023
Private Trust Co. NA	2,044	$216	03/31/2024
ETR	2,044	$216	03/31/2024
Two Sigma Securities LLC	2,134	$216	12/31/2023
ETR	2,134	$216	12/31/2023
Aveo Capital Partners LLC	2,134	$216	12/31/2023
ETR	2,134	$216	12/31/2023
Apollon Wealth Management LLC	2,114	$214	12/31/2023
ETR	2,114	$214	12/31/2023
Eagle Rock Investment Company LLC	1,975	$209	03/31/2024
ETR	1,975	$209	03/31/2024
Focus Financial Network Inc.	2,017	$209	03/31/2024
ETR	2,017	$209	03/31/2024
Founders Financial Securities LLC	1,953	$206	03/31/2024
ETR	1,953	$206	03/31/2024
Mystic Asset Management Inc.	2,029	$205	12/31/2023
ETR	2,029	$205	12/31/2023
Focus Financial Network Inc. ADV	2,017	$204	12/31/2023
ETR	2,017	$204	12/31/2023
Advisor OS LLC	2,011	$203	12/31/2023
ETR	2,011	$203	12/31/2023
Financial Advocates Investment Management	1,982	$201	12/31/2023
ETR	1,982	$201	12/31/2023
Sit Investment Associates Inc.	1,955	$198	12/31/2023
ETR	1,955	$198	12/31/2023
Paloma Partners Management Co		$182	12/31/2023
Call	9,400	$951	12/31/2023
Put	7,600	$769	12/31/2023
Parallel Advisors LLC	1,786	$181	12/31/2023
ETR	1,786	$181	12/31/2023
Colonial Trust Co SC	1,640	$166	12/31/2023
ETR	1,640	$166	12/31/2023
IFP Advisors Inc	1,625	$165	12/31/2023
ETR	1,625	$165	12/31/2023
Colonial Trust Advisors	1,609	$163	12/31/2023
ETR	1,609	$163	12/31/2023
Bartlett & Co. LLC	1,600	$161	12/31/2023
ETR	1,600	$161	12/31/2023
Bartlett & CO. Wealth Management LLC	1,600	$161	12/31/2023
ETR	1,600	$161	12/31/2023
Whittier Trust Co. of Nevada Inc.	1,465	$148	12/31/2023
ETR	1,465	$148	12/31/2023
Principal Securities Inc.	1,355	$137	12/31/2023
ETR	1,355	$137	12/31/2023
Westside Investment Management Inc.	1,251	$132	03/31/2024
ETR	1,251	$132	03/31/2024
Chilton Capital Management LLC	1,300	$132	12/31/2023
ETR	1,300	$132	12/31/2023
Tompkins Financial Corp	1,200	$127	03/31/2024
ETR	1,200	$127	03/31/2024
Quest Partners LLC	1,231	$125	12/31/2023
ETR	1,231	$125	12/31/2023
LGT Financial Advisors LLC	1,237	$125	12/31/2023
ETR	1,237	$125	12/31/2023
Whittier Trust Co.	1,186	$120	12/31/2023
ETR	1,186	$120	12/31/2023
GTS Securities LLC		$117	12/31/2023
Put	9,500	$961	12/31/2023
Call	8,100	$820	12/31/2023
ETR	2,552	$258	12/31/2023
Sentry Investment Management LLC	1,112	$113	12/31/2023
ETR	1,112	$113	12/31/2023
T. Rowe Price Investment Management Inc.	1,095	$111	12/31/2023
ETR	1,095	$111	12/31/2023
GeoWealth Management LLC	1,090	$110	12/31/2023
ETR	1,090	$110	12/31/2023
Sunbelt Securities Inc.	1,023	$108	03/31/2024
ETR	1,023	$108	03/31/2024
OLD Second National Bank of Aurora	1,052	$106	12/31/2023
ETR	1,052	$106	12/31/2023
First PREMIER Bank	970	$103	03/31/2024
ETR	970	$103	03/31/2024
Penserra Capital Management LLC	980	$98	12/31/2023
ETR	980	$98	12/31/2023
Quadrant Capital Group LLC	956	$97	12/31/2023
ETR	956	$97	12/31/2023
Householder Group Estate & Retirement Specialist LLC	950	$96	12/31/2023
ETR	950	$96	12/31/2023
SYSTM Wealth Solutions LLC	911	$92	12/31/2023
ETR	911	$92	12/31/2023
Adirondack Trust Co.	859	$91	03/31/2024
ETR	859	$91	03/31/2024
Larson Financial Group LLC	901	$91	12/31/2023
ETR	901	$91	12/31/2023
Salomon & Ludwin LLC	950	$88	12/31/2023
ETR	950	$88	12/31/2023
Armstrong Advisory Group Inc.	855	$87	03/31/2024
ETR	855	$87	03/31/2024
Cambridge Trust Co.	834	$84	12/31/2023
ETR	834	$84	12/31/2023
First Command Advisory Services Inc.	808	$82	12/31/2023
ETR	808	$82	12/31/2023
Hexagon Capital Partners LLC	766	$81	03/31/2024
ETR	766	$81	03/31/2024
Montag A & Associates Inc.	789	$80	12/31/2023
ETR	789	$80	12/31/2023
Silvant Capital Management LLC	790	$80	12/31/2023
ETR	790	$80	12/31/2023
NBC Securities Inc.	716	$75	03/31/2024
ETR	716	$75	03/31/2024
Oakworth Capital Inc.	705	$75	03/31/2024
ETR	705	$75	03/31/2024
Alta Advisers Ltd	700	$74	03/31/2024
ETR	700	$74	03/31/2024
Lindbrook Capital LLC	682	$72	03/31/2024
ETR	682	$72	03/31/2024
Coston McIsaac & Partners	685	$72	03/31/2024
ETR	685	$72	03/31/2024
Spire Wealth Management	670	$71	03/31/2024
ETR	670	$71	03/31/2024
Fortis Group Advisors LLC	688	$70	12/31/2023
ETR	688	$70	12/31/2023
AllSquare Wealth Management LLC	679	$69	12/31/2023
ETR	679	$69	12/31/2023
Farther Finance Advisors LLC	636	$64	12/31/2023
ETR	636	$64	12/31/2023
Tsfg LLC	559	$59	03/31/2024
ETR	559	$59	03/31/2024
Delta Asset Management LLC TN	580	$59	12/31/2023
ETR	580	$59	12/31/2023
Motco	530	$54	12/31/2023
ETR	530	$54	12/31/2023
Hall Laurie J Trustee	500	$53	03/31/2024
ETR	500	$53	03/31/2024
Peoples Bank KS	500	$53	03/31/2024
ETR	500	$53	03/31/2024
Toth Financial Advisory Corp	493	$52	03/31/2024
ETR	493	$52	03/31/2024
Hussman Strategic Advisors Inc.	500	$51	12/31/2023
ETR	500	$51	12/31/2023
Sachetta LLC	505	$51	12/31/2023
ETR	505	$51	12/31/2023
Neo Ivy Capital Management	496	$50	12/31/2023
ETR	496	$50	12/31/2023
AdvisorNet Financial Inc	462	$49	03/31/2024
ETR	462	$49	03/31/2024
Jones Financial Companies Lllp	483	$49	12/31/2023
ETR	483	$49	12/31/2023
Resurgent Financial Advisors LLC	477	$48	12/31/2023
ETR	477	$48	12/31/2023
EntryPoint Capital LLC	469	$47	12/31/2023
ETR	469	$47	12/31/2023
Trust Co	435	$46	03/31/2024
ETR	435	$46	03/31/2024
Quent Capital LLC	452	$46	12/31/2023
ETR	452	$46	12/31/2023
Harbour Investments Inc.	421	$43	12/31/2023
ETR	421	$43	12/31/2023
Able Wealth Management LLC	423	$43	12/31/2023
ETR	423	$43	12/31/2023
Atlas Capital Advisors LLC	396	$42	03/31/2024
ETR	396	$42	03/31/2024
Catalyst Capital Advisors LLC	399	$42	03/31/2024
ETR	399	$42	03/31/2024
Venturi Wealth Management LLC	396	$42	03/31/2024
ETR	396	$42	03/31/2024
CVA Family Office LLC	395	$42	03/31/2024
ETR	395	$42	03/31/2024
Estabrook Capital Management	415	$42	12/31/2023
ETR	415	$42	12/31/2023
Lee Financial Co	412	$42	12/31/2023
ETR	412	$42	12/31/2023
ORG Partners LLC	417	$42	12/31/2023
ETR	417	$42	12/31/2023
Newbridge Financial Services Group Inc.	385	$41	03/31/2024
ETR	385	$41	03/31/2024
Group One Trading L.P.		$40	12/31/2023
ETR	400	$40	12/31/2023
Put	100	$10	12/31/2023
Call	100	$10	12/31/2023
Truvestments Capital LLC	386	$39	12/31/2023
ETR	386	$39	12/31/2023
Millburn Ridgefield Corp	369	$37	12/31/2023
ETR	369	$37	12/31/2023
Deseret Mutual Benefit Administrators	369	$37	12/31/2023
ETR	369	$37	12/31/2023
Aspire Private Capital LLC	341	$36	03/31/2024
ETR	341	$36	03/31/2024
Strategic Investment Solutions Inc. IL	359	$36	12/31/2023
ETR	359	$36	12/31/2023
Impact Partnership Wealth LLC	352	$36	12/31/2023
ETR	352	$36	12/31/2023
Caldwell Sutter Capital Inc.	333	$35	03/31/2024
ETR	333	$35	03/31/2024
Pflug Koory LLC	331	$35	03/31/2024
ETR	331	$35	03/31/2024
OLD Point Trust & Financial Services N A	350	$35	12/31/2023
ETR	350	$35	12/31/2023
Parkside Financial Bank & Trust	344	$35	12/31/2023
ETR	344	$35	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	345	$35	12/31/2023
ETR	345	$35	12/31/2023
Pin Oak Investment Advisors Inc.	334	$34	12/31/2023
ETR	334	$34	12/31/2023
Tower View Investment Management & Research LLC	326	$33	12/31/2023
ETR	326	$33	12/31/2023
Missouri Trust & Investment Co	310	$31	12/31/2023
ETR	310	$31	12/31/2023
First Manhattan Co.	292	$30	12/31/2023
ETR	292	$30	12/31/2023
Highlander Capital Management LLC	300	$30	12/31/2023
ETR	300	$30	12/31/2023
Fairfield Bush & CO.	250	$25	12/31/2023
ETR	250	$25	12/31/2023
Field & Main Bank	250	$25	12/31/2023
ETR	250	$25	12/31/2023
Covestor Ltd	249	$25	12/31/2023
ETR	249	$25	12/31/2023
Tidemark LLC	250	$25	12/31/2023
ETR	250	$25	12/31/2023
Asset Dedication LLC	230	$24	03/31/2024
ETR	230	$24	03/31/2024
Financial Management Professionals Inc.	223	$24	03/31/2024
ETR	223	$24	03/31/2024
Turtle Creek Wealth Advisors LLC	228	$23	12/31/2023
ETR	228	$23	12/31/2023
Norwood Financial Corp	210	$22	03/31/2024
ETR	210	$22	03/31/2024
Ulland Investment Advisors LLC	200	$21	03/31/2024
ETR	200	$21	03/31/2024
Halpern Financial Inc.	203	$21	03/31/2024
ETR	203	$21	03/31/2024
Quarry LP	203	$21	12/31/2023
ETR	203	$21	12/31/2023
Jamison Private Wealth Management Inc.	212	$21	12/31/2023
ETR	212	$21	12/31/2023
MV Capital Management Inc.	186	$20	03/31/2024
ETR	186	$20	03/31/2024
Mark Sheptoff Financial Planning LLC	200	$20	12/31/2023
ETR	200	$20	12/31/2023
Glassman Wealth Services	201	$20	12/31/2023
ETR	201	$20	12/31/2023
Ronald Blue Trust Inc.	209	$20	12/31/2023
ETR	209	$20	12/31/2023
Northwest Financial Advisors	200	$20	12/31/2023
ETR	200	$20	12/31/2023
Duncker Streett & Co. Inc.	179	$19	03/31/2024
ETR	179	$19	03/31/2024
Riverview Trust Co	182	$19	03/31/2024
ETR	182	$19	03/31/2024
GoalVest Advisory LLC	180	$19	03/31/2024
ETR	180	$19	03/31/2024
Sandy Spring Bank	179	$18	12/31/2023
ETR	179	$18	12/31/2023
First Personal Financial Services	182	$18	12/31/2023
ETR	182	$18	12/31/2023
FSC Wealth Advisors LLC	161	$17	03/31/2024
ETR	161	$17	03/31/2024
New Millennium Group LLC	155	$16	12/31/2023
ETR	155	$16	12/31/2023
Operose Advisors LLC	160	$16	12/31/2023
ETR	160	$16	12/31/2023
Valley National Advisers Inc.	151	$15	03/31/2024
ETR	151	$15	03/31/2024
WASHINGTON TRUST Co	145	$15	03/31/2024
ETR	145	$15	03/31/2024
Farmers & Merchants Investments Inc.	142	$15	03/31/2024
ETR	142	$15	03/31/2024
American National Bank	143	$15	03/31/2024
ETR	143	$15	03/31/2024
Manchester Capital Management LLC	153	$15	12/31/2023
ETR	153	$15	12/31/2023
EverSource Wealth Advisors LLC	152	$15	12/31/2023
ETR	152	$15	12/31/2023
Tyler Stone Wealth Management	150	$15	12/31/2023
ETR	150	$15	12/31/2023
Glass Jacobson Investment Advisors llc	149	$15	12/31/2023
ETR	149	$15	12/31/2023
JFS Wealth Advisors LLC	141	$14	12/31/2023
ETR	141	$14	12/31/2023
PFS Partners LLC	125	$13	03/31/2024
ETR	125	$13	03/31/2024
Wetzel Investment Advisors Inc.	125	$13	03/31/2024
ETR	125	$13	03/31/2024
Clearstead Advisors LLC	130	$13	12/31/2023
ETR	130	$13	12/31/2023
Richard W. Paul & Associates LLC	125	$13	12/31/2023
ETR	125	$13	12/31/2023
Union Savings Bank	125	$13	12/31/2023
ETR	125	$13	12/31/2023
Rise Advisors LLC	115	$12	03/31/2024
ETR	115	$12	03/31/2024
Bruce G. Allen Investments LLC	113	$12	03/31/2024
ETR	113	$12	03/31/2024
Evermay Wealth Management LLC	118	$12	12/31/2023
ETR	118	$12	12/31/2023
Focused Wealth Management Inc	122	$12	12/31/2023
ETR	122	$12	12/31/2023
Salem Investment Counselors Inc.	106	$11	03/31/2024
ETR	106	$11	03/31/2024
Denali Advisors LLC	100	$11	03/31/2024
ETR	100	$11	03/31/2024
Global Trust Asset Management LLC	100	$11	03/31/2024
ETR	100	$11	03/31/2024
Loomis Sayles & Co. L P	111	$11	12/31/2023
ETR	111	$11	12/31/2023
Plante Moran Financial Advisors LLC	108	$11	12/31/2023
ETR	108	$11	12/31/2023
Resources Management Corp CT ADV	101	$10	12/31/2023
ETR	101	$10	12/31/2023
GW&K Investment Management LLC	100	$10	12/31/2023
ETR	100	$10	12/31/2023
Systematic Financial Management LP	100	$10	12/31/2023
ETR	100	$10	12/31/2023
North Star Investment Management Corp.	100	$10	12/31/2023
ETR	100	$10	12/31/2023
HBC Financial Services PLLC	101	$10	12/31/2023
ETR	101	$10	12/31/2023
Smartleaf Asset Management LLC	96	$10	12/31/2023
ETR	96	$10	12/31/2023
Harbor Investment Advisory LLC	83	$9	03/31/2024
ETR	83	$9	03/31/2024
DHJJ Financial Advisors Ltd.	83	$9	03/31/2024
ETR	83	$9	03/31/2024
Oliver Lagore Vanvalin Investment Group	86	$9	12/31/2023
ETR	86	$9	12/31/2023
Private Ocean LLC	71	$8	03/31/2024
ETR	71	$8	03/31/2024
Criterion Capital Advisors LLC	72	$8	03/31/2024
ETR	72	$8	03/31/2024
Coppell Advisory Solutions LLC	75	$8	12/31/2023
ETR	75	$8	12/31/2023
SOA Wealth Advisors LLC.	65	$7	03/31/2024
ETR	65	$7	03/31/2024
Grayhawk Investment Strategies Inc.	72	$7	12/31/2023
ETR	72	$7	12/31/2023
Prestige Wealth Management Group LLC	69	$7	12/31/2023
ETR	69	$7	12/31/2023
FWL Investment Management LLC	69	$7	12/31/2023
ETR	69	$7	12/31/2023
Bell Investment Advisors Inc	68	$7	12/31/2023
ETR	68	$7	12/31/2023
Cutler Group LP		$6	03/31/2024
ETR	59	$6	03/31/2024
Call	100	$0	03/31/2024
Capital Advisors Ltd. LLC	53	$6	03/31/2024
ETR	53	$6	03/31/2024
Hollencrest Capital Management	57	$6	12/31/2023
ETR	57	$6	12/31/2023
FinTrust Capital Advisors LLC	58	$6	12/31/2023
ETR	58	$6	12/31/2023
FSA Wealth Management LLC	62	$6	12/31/2023
ETR	62	$6	12/31/2023
Ritter Daniher Financial Advisory LLC DE	55	$6	12/31/2023
ETR	55	$6	12/31/2023
ICA Group Wealth Management LLC	64	$6	12/31/2023
ETR	64	$6	12/31/2023
Hobbs Group Advisors LLC	62	$6	12/31/2023
ETR	62	$6	12/31/2023
NewSquare Capital LLC	52	$5	12/31/2023
ETR	52	$5	12/31/2023
Red Tortoise LLC	37	$4	03/31/2024
ETR	37	$4	03/31/2024
Fortitude Family Office LLC	42	$4	03/31/2024
ETR	42	$4	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	44	$4	12/31/2023
ETR	44	$4	12/31/2023
DT Investment Partners LLC	40	$4	12/31/2023
ETR	40	$4	12/31/2023
Desjardins Global Asset Management Inc.	42	$4	12/31/2023
ETR	42	$4	12/31/2023
Westend Capital Management LLC	29	$3	03/31/2024
ETR	29	$3	03/31/2024
Bank of New Hampshire	33	$3	03/31/2024
ETR	33	$3	03/31/2024
Cornerstone Planning Group LLC	28	$3	12/31/2023
ETR	28	$3	12/31/2023
Aspect Partners LLC	34	$3	12/31/2023
ETR	34	$3	12/31/2023
Private Wealth Management Group LLC	32	$3	12/31/2023
ETR	32	$3	12/31/2023
WealthCollab LLC	26	$3	12/31/2023
ETR	26	$3	12/31/2023
Northwest Investment Counselors LLC	20	$2	03/31/2024
ETR	20	$2	03/31/2024
JJJ Advisors Inc.	15	$2	03/31/2024
ETR	15	$2	03/31/2024
Bogart Wealth LLC	22	$2	03/31/2024
ETR	22	$2	03/31/2024
Versant Capital Management Inc	17	$2	03/31/2024
ETR	17	$2	03/31/2024
Avion Wealth	22	$2	12/31/2023
ETR	22	$2	12/31/2023
HighMark Wealth Management LLC	22	$2	12/31/2023
ETR	22	$2	12/31/2023
Carolinas Wealth Consulting LLC	20	$2	12/31/2023
ETR	20	$2	12/31/2023
Cherry Tree Wealth Management LLC	22	$2	12/31/2023
ETR	22	$2	12/31/2023
Indiana Trust & Investment Management CO	9	$1	03/31/2024
ETR	9	$1	03/31/2024
SJS Investment Consulting Inc.	12	$1	03/31/2024
ETR	12	$1	03/31/2024
Trifecta Capital Advisors LLC	14	$1	03/31/2024
ETR	14	$1	03/31/2024
Thompson Siegel & Walmsley LLC	10	$1	12/31/2023
ETR	10	$1	12/31/2023
ClariVest Asset Management LLC	6	$1	12/31/2023
ETR	6	$1	12/31/2023
Heritage Wealth Advisors	11	$1	12/31/2023
ETR	11	$1	12/31/2023
Geneos Wealth Management Inc.	14	$1	12/31/2023
ETR	14	$1	12/31/2023
TFC Financial Management	13	$1	12/31/2023
ETR	13	$1	12/31/2023
Beacon Capital Management LLC	14	$1	12/31/2023
ETR	14	$1	12/31/2023
Dunhill Financial LLC	13	$1	12/31/2023
ETR	13	$1	12/31/2023
DiNuzzo Private Wealth Inc.	12	$1	12/31/2023
ETR	12	$1	12/31/2023
Valued Wealth Advisors LLC	9	$1	12/31/2023
ETR	9	$1	12/31/2023
Long Island Wealth Management Inc.	5	$1	12/31/2023
ETR	5	$1	12/31/2023
WestEnd Advisors LLC	3	$0	12/31/2023
ETR	3	$0	12/31/2023
Baystate Wealth Management LLC	1	$0	12/31/2023
ETR	1	$0	12/31/2023
True Wealth Design LLC	3	$0	12/31/2023
ETR	3	$0	12/31/2023
Simplex Trading LLC		$-71	03/31/2024
Put	23,200	$2,451	03/31/2024
Call	11,800	$1,247	03/31/2024
ETR	10,729	$1,133	03/31/2024
Capstone Investment Advisors LLC		$-203	12/31/2023
Put	2,400	$243	12/31/2023
Call	400	$40	12/31/2023
Maven Securities LTD		$-404	12/31/2023
Put	21,300	$2,155	12/31/2023
Call	17,300	$1,751	12/31/2023
Walleye Capital LLC		$-794	12/31/2023
Put	14,900	$1,508	12/31/2023
ETR	4,047	$410	12/31/2023
Call	3,000	$304	12/31/2023
Mendel Money Management	4,418	$-447,057	12/31/2023
Put	4,418	$447,057	12/31/2023