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On this page, we present all of the funds holding ET from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ET, with a link to that fund's top holdings. The next columns
indicate the amount of ET stock held by each of the funds holding ET, followed by the ET position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1045 funds holding ET within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Blackstone Group Inc. For more details on the positions held by Blackstone Group Inc
(or by any of the other funds holding ET), click the fund name in the "Holder" column of the funds-holding-ET table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Blackstone Group Inc | 149,380,392 | $2,061,449 | 12/31/2023 | ET | 149,380,392 | $2,061,449 | 12/31/2023 | Goldman Sachs Group Inc. | 81,532,518 | $1,125,149 | 12/31/2023 | ET | 81,532,518 | $1,125,149 | 12/31/2023 | Alps Advisors Inc. | 69,732,591 | $962,310 | 12/31/2023 | ET | 69,732,591 | $962,310 | 12/31/2023 | Morgan Stanley | 60,697,936 | $837,632 | 12/31/2023 | ET | 60,697,936 | $837,632 | 12/31/2023 | Invesco Ltd. | 59,204,650 | $817,024 | 12/31/2023 | ET | 59,204,650 | $817,024 | 12/31/2023 | Bank of America Corp DE | | $526,942 | 12/31/2023 | ET | 38,084,194 | $525,562 | 12/31/2023 | Call | 100,000 | $1,380 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 35,403,107 | $488,563 | 12/31/2023 | ET | 35,403,107 | $488,563 | 12/31/2023 | JPMorgan Chase & Co. | | $433,824 | 12/31/2023 | ET | 31,616,059 | $436,302 | 12/31/2023 | Put | 8,689,300 | $119,912 | 12/31/2023 | Call | 8,509,700 | $117,434 | 12/31/2023 | UBS Group AG | 28,642,769 | $395,270 | 12/31/2023 | ET | 28,642,769 | $395,270 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 25,621,485 | $353,576 | 12/31/2023 | ET | 25,621,485 | $353,576 | 12/31/2023 | Clearbridge Investments LLC | 25,423,547 | $350,845 | 12/31/2023 | ET | 25,423,547 | $350,845 | 12/31/2023 | Energy Income Partners LLC | 24,325,758 | $335,695 | 12/31/2023 | ET | 24,325,758 | $335,695 | 12/31/2023 | FMR LLC | 23,523,826 | $324,629 | 12/31/2023 | ET | 23,523,826 | $324,629 | 12/31/2023 | First Reserve GP XIII Ltd | 23,340,380 | $322,097 | 12/31/2023 | ET | 23,340,380 | $322,097 | 12/31/2023 | Kayne Anderson Capital Advisors LP | 22,688,251 | $313,098 | 12/31/2023 | ET | 22,688,251 | $313,098 | 12/31/2023 | Long Focus Capital Management LLC | | $263,152 | 12/31/2023 | Call | 15,771,600 | $217,648 | 12/31/2023 | ET | 3,297,400 | $45,504 | 12/31/2023 | Abrams Capital Management L.P. | 17,834,322 | $246,114 | 12/31/2023 | ET | 17,834,322 | $246,114 | 12/31/2023 | Neuberger Berman Group LLC | 17,051,525 | $235,311 | 12/31/2023 | ET | 17,051,525 | $235,311 | 12/31/2023 | Westwood Holdings Group Inc. | 16,785,510 | $231,640 | 12/31/2023 | ET | 16,785,510 | $231,640 | 12/31/2023 | Chickasaw Capital Management LLC | 14,458,633 | $227,434 | 03/31/2024 | ET | 14,458,633 | $227,434 | 03/31/2024 | Natixis | 15,021,259 | $207,293 | 12/31/2023 | ET | 15,021,259 | $207,293 | 12/31/2023 | CIBC Private Wealth Group LLC | 13,742,444 | $189,646 | 12/31/2023 | ET | 13,742,444 | $189,646 | 12/31/2023 | Brookfield Asset Management Inc. | 13,691,090 | $188,937 | 12/31/2023 | ET | 13,691,090 | $188,937 | 12/31/2023 | Cooperman Leon G | 12,060,300 | $166,432 | 12/31/2023 | ET | 12,060,300 | $166,432 | 12/31/2023 | Susquehanna International Group LLP | | $154,017 | 12/31/2023 | Call | 11,835,000 | $163,323 | 12/31/2023 | Put | 6,053,700 | $83,541 | 12/31/2023 | ET | 5,379,321 | $74,235 | 12/31/2023 | BNP Paribas Arbitrage SA | 10,768,869 | $148,610 | 12/31/2023 | ET | 10,768,869 | $148,610 | 12/31/2023 | Appaloosa LP | 9,781,876 | $134,990 | 12/31/2023 | ET | 9,781,876 | $134,990 | 12/31/2023 | Wells Fargo & Company MN | 8,807,718 | $121,547 | 12/31/2023 | ET | 8,807,718 | $121,547 | 12/31/2023 | Barclays PLC | 8,454,439 | $116,671 | 12/31/2023 | ET | 8,454,439 | $116,671 | 12/31/2023 | Cushing Asset Management LP | 6,462,463 | $101,655 | 03/31/2024 | ET | 6,462,463 | $101,655 | 03/31/2024 | Citigroup Inc. | | $95,164 | 12/31/2023 | ET | 6,395,915 | $88,264 | 12/31/2023 | Call | 500,000 | $6,900 | 12/31/2023 | Group One Trading L.P. | | $94,294 | 12/31/2023 | Call | 6,166,300 | $85,095 | 12/31/2023 | ET | 1,936,320 | $26,721 | 12/31/2023 | Put | 1,269,700 | $17,522 | 12/31/2023 | Miller Howard Investments Inc. NY | 5,969,807 | $93,905 | 03/31/2024 | ET | 5,969,807 | $93,905 | 03/31/2024 | RR Advisors LLC | 6,546,000 | $90,334 | 12/31/2023 | ET | 6,546,000 | $90,334 | 12/31/2023 | Stephens Group LLC | 5,574,335 | $87,684 | 03/31/2024 | ET | 5,574,335 | $87,684 | 03/31/2024 | Stifel Financial Corp | 5,747,619 | $79,317 | 12/31/2023 | ET | 5,747,619 | $79,317 | 12/31/2023 | Eagle Global Advisors LLC | 5,613,853 | $77,471 | 12/31/2023 | ET | 5,613,853 | $77,471 | 12/31/2023 | Patient Capital Management LLC | 5,610,917 | $77,431 | 12/31/2023 | ET | 5,610,917 | $77,431 | 12/31/2023 | Fractal Investments LLC | 5,486,543 | $75,714 | 12/31/2023 | ET | 5,486,543 | $75,714 | 12/31/2023 | Duff & Phelps Investment Management Co. | 5,017,412 | $69,240 | 12/31/2023 | ET | 5,017,412 | $69,240 | 12/31/2023 | Berkley W R Corp | 4,779,049 | $65,951 | 12/31/2023 | ET | 4,779,049 | $65,951 | 12/31/2023 | Royal Bank of Canada | 4,716,562 | $65,089 | 12/31/2023 | ET | 4,716,562 | $65,089 | 12/31/2023 | Jennison Associates LLC | 4,654,670 | $64,234 | 12/31/2023 | ET | 4,654,670 | $64,234 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 4,364,268 | $60,227 | 12/31/2023 | ET | 4,364,268 | $60,227 | 12/31/2023 | Infrastructure Capital Advisors LLC | 4,344,662 | $59,956 | 12/31/2023 | ET | 4,344,662 | $59,956 | 12/31/2023 | Longfellow Investment Management Co. LLC | 4,246,176 | $58,597 | 12/31/2023 | ET | 4,246,176 | $58,597 | 12/31/2023 | Delphi Financial Group Inc. | 4,038,062 | $55,725 | 12/31/2023 | ET | 4,038,062 | $55,725 | 12/31/2023 | Amundi | 3,971,196 | $55,597 | 12/31/2023 | ET | 3,971,196 | $55,597 | 12/31/2023 | Philosophy Capital Management LLC | | $53,577 | 12/31/2023 | ET | 2,547,075 | $35,150 | 12/31/2023 | Call | 13,353 | $18,427 | 12/31/2023 | Allianz Asset Management GmbH | 3,867,998 | $53,378 | 12/31/2023 | ET | 3,867,998 | $53,378 | 12/31/2023 | HighTower Advisors LLC | | $52,702 | 12/31/2023 | ET | 3,818,684 | $52,703 | 12/31/2023 | Put | 1,000 | $1 | 12/31/2023 | Citadel Advisors LLC | | $52,642 | 12/31/2023 | Call | 4,937,617 | $68,139 | 12/31/2023 | Put | 3,542,511 | $48,887 | 12/31/2023 | ET | 2,419,569 | $33,390 | 12/31/2023 | Recurrent Investment Advisors LLC | 3,667,810 | $50,616 | 12/31/2023 | ET | 3,667,810 | $50,616 | 12/31/2023 | LPL Financial LLC | 3,567,655 | $49,234 | 12/31/2023 | ET | 3,567,655 | $49,234 | 12/31/2023 | HRT Financial LP | 3,526,685 | $48,668 | 12/31/2023 | ET | 3,526,685 | $48,668 | 12/31/2023 | Raymond James & Associates | | $47,064 | 03/31/2024 | ET | 2,993,867 | $47,094 | 03/31/2024 | Put | 2,500 | $30 | 03/31/2024 | Chicago Partners Investment Group LLC | 2,941,452 | $46,769 | 03/31/2024 | ET | 2,941,452 | $46,769 | 03/31/2024 | Beach Investment Counsel Inc. PA | 2,950,069 | $46,405 | 03/31/2024 | ET | 2,950,069 | $46,405 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 2,818,699 | $44,338 | 03/31/2024 | ET | 2,818,699 | $44,338 | 03/31/2024 | Rockefeller Capital Management L.P. | 3,197,995 | $44,132 | 12/31/2023 | ET | 3,197,995 | $44,132 | 12/31/2023 | Cohen & Steers Inc. | 3,085,074 | $42,574 | 12/31/2023 | ET | 3,085,074 | $42,574 | 12/31/2023 | Advisor Group Holdings Inc. | 2,814,622 | $38,843 | 12/31/2023 | ET | 2,814,622 | $38,843 | 12/31/2023 | Maryland State Retirement & Pension System | 2,499,725 | $37,646 | 03/31/2024 | ET | 2,499,725 | $37,646 | 03/31/2024 | Jane Street Group LLC | | $36,683 | 12/31/2023 | Call | 2,678,204 | $36,959 | 12/31/2023 | Put | 891,000 | $12,296 | 12/31/2023 | ET | 871,028 | $12,020 | 12/31/2023 | Lonestar Capital Management LLC | | $36,570 | 12/31/2023 | ET | 1,650,000 | $22,770 | 12/31/2023 | Call | 10,000 | $13,800 | 12/31/2023 | Nomura Holdings Inc. | | $33,318 | 12/31/2023 | ET | 1,914,350 | $26,418 | 12/31/2023 | Call | 500,000 | $6,900 | 12/31/2023 | Walnut Private Equity Partners LLC | 1,935,000 | $30,438 | 03/31/2024 | ET | 1,935,000 | $30,438 | 03/31/2024 | Crestline Management LP | 2,000,000 | $27,600 | 12/31/2023 | ET | 2,000,000 | $27,600 | 12/31/2023 | Catalyst Capital Advisors LLC | 1,665,807 | $26,203 | 03/31/2024 | ET | 1,665,807 | $26,203 | 03/31/2024 | Deutsche Bank AG | 1,850,085 | $25,531 | 12/31/2023 | ET | 1,850,085 | $25,531 | 12/31/2023 | Caption Management LLC | | $25,358 | 12/31/2023 | Call | 1,841,500 | $25,413 | 12/31/2023 | Put | 4,000 | $55 | 12/31/2023 | Cowen AND Company LLC | 1,777,000 | $24,523 | 12/31/2023 | ET | 1,777,000 | $24,523 | 12/31/2023 | Adams Asset Advisors LLC | 1,456,465 | $22,910 | 03/31/2024 | ET | 1,456,465 | $22,910 | 03/31/2024 | CI Private Wealth LLC | 1,624,151 | $22,413 | 12/31/2023 | ET | 1,624,151 | $22,413 | 12/31/2023 | Tortoise Index Solutions LLC | 1,567,042 | $21,625 | 12/31/2023 | ET | 1,567,042 | $21,625 | 12/31/2023 | Shay Capital LLC | | $20,700 | 12/31/2023 | Call | 1,500,000 | $20,700 | 12/31/2023 | Mariner LLC | 1,457,952 | $20,120 | 12/31/2023 | ET | 1,457,952 | $20,120 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 1,262,447 | $19,858 | 03/31/2024 | ET | 1,262,447 | $19,858 | 03/31/2024 | Exchange Traded Concepts LLC | 1,238,052 | $19,475 | 03/31/2024 | ET | 1,238,052 | $19,475 | 03/31/2024 | Beaird Harris Wealth Management LLC | 1,370,631 | $18,915 | 12/31/2023 | ET | 1,370,631 | $18,915 | 12/31/2023 | Simplex Trading LLC | | $18,235 | 03/31/2024 | Call | 1,494,800 | $23,513 | 03/31/2024 | Put | 882,000 | $13,873 | 03/31/2024 | ET | 546,419 | $8,595 | 03/31/2024 | Moneta Group Investment Advisors LLC | 1,285,014 | $17,733 | 12/31/2023 | ET | 1,285,014 | $17,733 | 12/31/2023 | Payden & Rygel | 1,281,890 | $17,690 | 12/31/2023 | ET | 1,281,890 | $17,690 | 12/31/2023 | Gabelli Funds LLC | 1,265,108 | $17,458 | 12/31/2023 | ET | 1,265,108 | $17,458 | 12/31/2023 | Commonwealth Equity Services LLC | 1,217,472 | $16,801 | 12/31/2023 | ET | 1,217,472 | $16,801 | 12/31/2023 | Highland Capital Management Fund Advisors L.P. | 1,201,512 | $16,581 | 12/31/2023 | ET | 1,201,512 | $16,581 | 12/31/2023 | Captrust Financial Advisors | 1,163,198 | $16,052 | 12/31/2023 | ET | 1,163,198 | $16,052 | 12/31/2023 | Texas Yale Capital Corp. | 1,147,071 | $15,830 | 12/31/2023 | ET | 1,147,071 | $15,830 | 12/31/2023 | Progeny 3 Inc. | 1,078,285 | $14,880 | 12/31/2023 | ET | 1,078,285 | $14,880 | 12/31/2023 | Aptus Capital Advisors LLC | 1,046,142 | $14,437 | 12/31/2023 | ET | 1,046,142 | $14,437 | 12/31/2023 | Stephens Inc. AR | 1,021,444 | $14,096 | 12/31/2023 | ET | 1,021,444 | $14,096 | 12/31/2023 | General American Investors Co. Inc. | 1,020,030 | $14,076 | 12/31/2023 | ET | 1,020,030 | $14,076 | 12/31/2023 | RBF Capital LLC | 1,000,000 | $13,800 | 12/31/2023 | ET | 1,000,000 | $13,800 | 12/31/2023 | Dividend Assets Capital LLC | 1,002,019 | $13,589 | 12/31/2023 | ET | 1,002,019 | $13,589 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 964,513 | $13,310 | 12/31/2023 | ET | 964,513 | $13,310 | 12/31/2023 | Evergreen Capital Management LLC | 953,012 | $13,152 | 12/31/2023 | ET | 953,012 | $13,152 | 12/31/2023 | Truist Financial Corp | 925,211 | $12,768 | 12/31/2023 | ET | 925,211 | $12,768 | 12/31/2023 | Annandale Capital LLC | 924,696 | $12,761 | 12/31/2023 | ET | 924,696 | $12,761 | 12/31/2023 | NBW Capital LLC | 916,889 | $12,653 | 12/31/2023 | ET | 916,889 | $12,653 | 12/31/2023 | Kamunting Street Capital Management L.P. | 910,795 | $12,569 | 12/31/2023 | ET | 910,795 | $12,569 | 12/31/2023 | Heronetta Management L.P. | 907,154 | $12,519 | 12/31/2023 | ET | 907,154 | $12,519 | 12/31/2023 | Parsons Capital Management Inc. RI | 739,496 | $11,632 | 03/31/2024 | ET | 739,496 | $11,632 | 03/31/2024 | McGowan Group Asset Management Inc. | 841,215 | $11,609 | 12/31/2023 | ET | 841,215 | $11,609 | 12/31/2023 | Westend Capital Management LLC | 717,352 | $11,284 | 03/31/2024 | ET | 717,352 | $11,284 | 03/31/2024 | Private Capital Advisors Inc. | 816,349 | $11,266 | 12/31/2023 | ET | 816,349 | $11,266 | 12/31/2023 | Prime Capital Investment Advisors LLC | 802,299 | $11,072 | 12/31/2023 | ET | 802,299 | $11,072 | 12/31/2023 | National Asset Management Inc. | 801,612 | $11,062 | 12/31/2023 | ET | 801,612 | $11,062 | 12/31/2023 | Beacon Pointe Advisors LLC | 801,598 | $11,062 | 12/31/2023 | ET | 801,598 | $11,062 | 12/31/2023 | Spirit of America Management Corp NY | 701,700 | $11,038 | 03/31/2024 | ET | 701,700 | $11,038 | 03/31/2024 | Williams Jones Wealth Management LLC. | 794,923 | $10,970 | 12/31/2023 | ET | 794,923 | $10,970 | 12/31/2023 | Pathstone Holdings LLC | 789,548 | $10,896 | 12/31/2023 | ET | 789,548 | $10,896 | 12/31/2023 | Dfpg Investments LLC | 766,893 | $10,752 | 12/31/2023 | ET | 766,893 | $10,752 | 12/31/2023 | Envestnet Asset Management Inc. | 776,406 | $10,714 | 12/31/2023 | ET | 776,406 | $10,714 | 12/31/2023 | Townsquare Capital LLC | 770,715 | $10,636 | 12/31/2023 | ET | 770,715 | $10,636 | 12/31/2023 | Bollard Group LLC | 740,250 | $10,215 | 12/31/2023 | ET | 740,250 | $10,215 | 12/31/2023 | Glenmede Trust Co. NA | 714,576 | $9,861 | 12/31/2023 | ET | 714,576 | $9,861 | 12/31/2023 | GTS Securities LLC | | $9,777 | 12/31/2023 | Call | 512,500 | $7,072 | 12/31/2023 | ET | 414,630 | $5,722 | 12/31/2023 | Put | 218,600 | $3,017 | 12/31/2023 | Wolverine Trading LLC | | $9,478 | 12/31/2023 | Call | 1,127,300 | $15,557 | 12/31/2023 | Put | 540,700 | $7,462 | 12/31/2023 | ET | 100,233 | $1,383 | 12/31/2023 | Oppenheimer & Co. Inc. | 680,888 | $9,396 | 12/31/2023 | ET | 680,888 | $9,396 | 12/31/2023 | Hennessy Advisors Inc. | 585,500 | $9,210 | 03/31/2024 | ET | 585,500 | $9,210 | 03/31/2024 | BOKF NA | 642,538 | $8,867 | 12/31/2023 | ET | 642,538 | $8,867 | 12/31/2023 | Childress Capital Advisors LLC | 563,457 | $8,863 | 03/31/2024 | ET | 563,457 | $8,863 | 03/31/2024 | Requisite Capital Management LLC | 550,610 | $8,661 | 03/31/2024 | ET | 550,610 | $8,661 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 549,971 | $8,651 | 03/31/2024 | ET | 549,971 | $8,651 | 03/31/2024 | Americana Partners LLC | 611,639 | $8,441 | 12/31/2023 | ET | 611,639 | $8,441 | 12/31/2023 | Insight Folios Inc | 516,520 | $8,125 | 03/31/2024 | ET | 516,520 | $8,125 | 03/31/2024 | Cetera Advisor Networks LLC | 585,815 | $8,084 | 12/31/2023 | ET | 585,815 | $8,084 | 12/31/2023 | Callodine Capital Management LP | 565,000 | $7,797 | 12/31/2023 | ET | 565,000 | $7,797 | 12/31/2023 | Ensign Peak Advisors Inc | 555,230 | $7,662 | 12/31/2023 | ET | 555,230 | $7,662 | 12/31/2023 | ELCO Management Co. LLC | 551,361 | $7,609 | 12/31/2023 | ET | 551,361 | $7,609 | 12/31/2023 | Creative Planning | 543,532 | $7,501 | 12/31/2023 | ET | 543,532 | $7,501 | 12/31/2023 | Advisors Capital Management LLC | 536,174 | $7,399 | 12/31/2023 | ET | 536,174 | $7,399 | 12/31/2023 | Atria Wealth Solutions Inc. | 525,578 | $7,253 | 12/31/2023 | ET | 525,578 | $7,253 | 12/31/2023 | IFP Advisors Inc | 510,620 | $7,047 | 12/31/2023 | ET | 510,620 | $7,047 | 12/31/2023 | Brown Advisory Inc. | 441,756 | $6,949 | 03/31/2024 | ET | 441,756 | $6,949 | 03/31/2024 | Eisler Capital US LLC | | $6,900 | 12/31/2023 | Call | 500,000 | $6,900 | 12/31/2023 | Wexford Capital LP | 495,015 | $6,831 | 12/31/2023 | ET | 495,015 | $6,831 | 12/31/2023 | MAI Capital Management | 478,950 | $6,610 | 12/31/2023 | ET | 478,950 | $6,610 | 12/31/2023 | Janney Montgomery Scott LLC | 478,966 | $6,610 | 12/31/2023 | ET | 478,966 | $6,610 | 12/31/2023 | Soros Fund Management LLC | 477,750 | $6,593 | 12/31/2023 | ET | 477,750 | $6,593 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 474,142 | $6,543 | 12/31/2023 | ET | 474,142 | $6,543 | 12/31/2023 | Chiron Investment Management LLC | 462,618 | $6,384 | 12/31/2023 | ET | 462,618 | $6,384 | 12/31/2023 | Northern Trust Corp | 460,790 | $6,359 | 12/31/2023 | ET | 460,790 | $6,359 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 456,741 | $6,303 | 12/31/2023 | ET | 456,741 | $6,303 | 12/31/2023 | American Financial Group Inc. | 450,896 | $6,223 | 12/31/2023 | ET | 450,896 | $6,223 | 12/31/2023 | Avenir Corp | 444,705 | $6,137 | 12/31/2023 | ET | 444,705 | $6,137 | 12/31/2023 | Gilman Hill Asset Management LLC | 388,090 | $6,105 | 03/31/2024 | ET | 388,090 | $6,105 | 03/31/2024 | Concorde Financial Corp | 441,283 | $6,090 | 12/31/2023 | ET | 441,283 | $6,090 | 12/31/2023 | Cutler Capital Management LLC | 441,212 | $6,089 | 12/31/2023 | ET | 441,212 | $6,089 | 12/31/2023 | Sowell Financial Services LLC | 440,165 | $6,074 | 12/31/2023 | ET | 440,165 | $6,074 | 12/31/2023 | Cutter & CO Brokerage Inc. | 439,188 | $6,061 | 12/31/2023 | ET | 439,188 | $6,061 | 12/31/2023 | Salem Investment Counselors Inc. | 383,774 | $6,037 | 03/31/2024 | ET | 383,774 | $6,037 | 03/31/2024 | Moors & Cabot Inc. | 435,575 | $6,011 | 12/31/2023 | ET | 435,575 | $6,011 | 12/31/2023 | Pekin Hardy Strauss Inc. | | $5,977 | 12/31/2023 | ET | 423,095 | $5,839 | 12/31/2023 | Call | 10,000 | $138 | 12/31/2023 | Amitell Capital Pte Ltd | 428,146 | $5,908 | 12/31/2023 | ET | 428,146 | $5,908 | 12/31/2023 | Capital Advisors Inc. OK | 420,062 | $5,797 | 12/31/2023 | ET | 420,062 | $5,797 | 12/31/2023 | Private Advisor Group LLC | 417,947 | $5,768 | 12/31/2023 | ET | 417,947 | $5,768 | 12/31/2023 | Fogel Capital Management Inc. | 414,544 | $5,766 | 12/31/2023 | ET | 414,544 | $5,766 | 12/31/2023 | Blair William & Co. IL | 412,492 | $5,692 | 12/31/2023 | ET | 412,492 | $5,692 | 12/31/2023 | Ameriprise Financial Inc. | 400,307 | $5,524 | 12/31/2023 | ET | 400,307 | $5,524 | 12/31/2023 | Granby Capital Management LLC | 400,000 | $5,520 | 12/31/2023 | ET | 400,000 | $5,520 | 12/31/2023 | Lido Advisors LLC | 399,531 | $5,514 | 12/31/2023 | ET | 399,531 | $5,514 | 12/31/2023 | GWM Advisors LLC | 387,946 | $5,389 | 12/31/2023 | ET | 387,946 | $5,389 | 12/31/2023 | Alden Global Capital LLC | 386,546 | $5,334 | 12/31/2023 | ET | 386,546 | $5,334 | 12/31/2023 | Castleark Management LLC | 378,840 | $5,228 | 12/31/2023 | ET | 378,840 | $5,228 | 12/31/2023 | CIBC World Markets Inc. | | $5,220 | 12/31/2023 | ET | 368,281 | $5,082 | 12/31/2023 | Call | 10,000 | $138 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 331,287 | $5,211 | 03/31/2024 | ET | 331,287 | $5,211 | 03/31/2024 | SL Advisors LLC | 376,197 | $5,192 | 12/31/2023 | ET | 376,197 | $5,192 | 12/31/2023 | Hodges Capital Management Inc. | 329,835 | $5,188 | 03/31/2024 | ET | 329,835 | $5,188 | 03/31/2024 | Advisors Asset Management Inc. | 371,911 | $5,132 | 12/31/2023 | ET | 371,911 | $5,132 | 12/31/2023 | Tectonic Advisors LLC | 353,057 | $4,872 | 12/31/2023 | ET | 353,057 | $4,872 | 12/31/2023 | Cullen Capital Management LLC | 349,149 | $4,818 | 12/31/2023 | ET | 349,149 | $4,818 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 302,207 | $4,754 | 03/31/2024 | ET | 302,207 | $4,754 | 03/31/2024 | Clear Street Markets LLC | 337,600 | $4,659 | 12/31/2023 | ET | 337,600 | $4,659 | 12/31/2023 | Lake Street Financial LLC | 293,263 | $4,613 | 03/31/2024 | ET | 293,263 | $4,613 | 03/31/2024 | Baldwin Brothers Inc. MA | 287,129 | $4,517 | 03/31/2024 | ET | 287,129 | $4,517 | 03/31/2024 | PSI Advisors LLC | 284,205 | $4,471 | 03/31/2024 | ET | 284,205 | $4,471 | 03/31/2024 | Crescent Grove Advisors LLC | 322,904 | $4,456 | 12/31/2023 | ET | 322,904 | $4,456 | 12/31/2023 | Capital Investment Advisors LLC | 278,280 | $4,377 | 03/31/2024 | ET | 278,280 | $4,377 | 03/31/2024 | Cambiar Investors LLC | 317,071 | $4,376 | 12/31/2023 | ET | 317,071 | $4,376 | 12/31/2023 | Capital Analysts LLC | 316,043 | $4,361 | 12/31/2023 | ET | 316,043 | $4,361 | 12/31/2023 | Keebeck Wealth Management LLC | 314,386 | $4,339 | 12/31/2023 | ET | 314,386 | $4,339 | 12/31/2023 | Steward Partners Investment Advisory LLC | 313,488 | $4,326 | 12/31/2023 | ET | 313,488 | $4,326 | 12/31/2023 | DCF Advisers LLC | 310,000 | $4,278 | 12/31/2023 | ET | 310,000 | $4,278 | 12/31/2023 | Sunbelt Securities Inc. | 268,275 | $4,220 | 03/31/2024 | ET | 268,275 | $4,220 | 03/31/2024 | The PNC Financial Services Group Inc. | 305,801 | $4,220 | 12/31/2023 | ET | 305,801 | $4,220 | 12/31/2023 | International Assets Investment Management LLC | 266,637 | $4,184 | 03/31/2024 | ET | 266,637 | $4,184 | 03/31/2024 | Ingalls & Snyder LLC | | $4,152 | 12/31/2023 | ET | 187,121 | $2,582 | 12/31/2023 | Call | 113,800 | $1,570 | 12/31/2023 | Bourgeon Capital Management LLC | 262,495 | $4,129 | 03/31/2024 | ET | 262,495 | $4,129 | 03/31/2024 | Stratos Wealth Partners LTD. | 255,222 | $4,015 | 03/31/2024 | ET | 255,222 | $4,015 | 03/31/2024 | Nuveen Asset Management LLC | 285,303 | $3,937 | 12/31/2023 | ET | 285,303 | $3,937 | 12/31/2023 | Cetera Advisors LLC | 281,272 | $3,882 | 12/31/2023 | ET | 281,272 | $3,882 | 12/31/2023 | Prospect Financial Services LLC | 245,482 | $3,861 | 03/31/2024 | ET | 245,482 | $3,861 | 03/31/2024 | SG Americas Securities LLC | 279,506 | $3,857 | 12/31/2023 | ET | 279,506 | $3,857 | 12/31/2023 | Prevail Innovative Wealth Advisors LLC | 277,470 | $3,829 | 12/31/2023 | ET | 277,470 | $3,829 | 12/31/2023 | Valeo Financial Advisors LLC | 238,971 | $3,792 | 03/31/2024 | ET | 238,971 | $3,792 | 03/31/2024 | ProShare Advisors LLC | 274,531 | $3,789 | 12/31/2023 | ET | 274,531 | $3,789 | 12/31/2023 | Integrated Wealth Concepts LLC | 273,529 | $3,775 | 12/31/2023 | ET | 273,529 | $3,775 | 12/31/2023 | Calamos Advisors LLC | 272,025 | $3,754 | 12/31/2023 | ET | 272,025 | $3,754 | 12/31/2023 | Cohen Capital Management Inc. | 271,704 | $3,750 | 12/31/2023 | ET | 271,704 | $3,750 | 12/31/2023 | Knollwood Investment Advisory LLC | 270,000 | $3,726 | 12/31/2023 | ET | 270,000 | $3,726 | 12/31/2023 | First Trust Advisors LP | 267,848 | $3,696 | 12/31/2023 | ET | 267,848 | $3,696 | 12/31/2023 | Advisory Services Network LLC | 266,518 | $3,678 | 12/31/2023 | ET | 266,518 | $3,678 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 257,219 | $3,550 | 12/31/2023 | ET | 257,219 | $3,550 | 12/31/2023 | AE Wealth Management LLC | 245,462 | $3,549 | 12/31/2023 | ET | 245,462 | $3,549 | 12/31/2023 | Shepherd Kaplan Krochuk LLC | 256,973 | $3,546 | 12/31/2023 | ET | 256,973 | $3,546 | 12/31/2023 | Prospera Financial Services Inc | 255,498 | $3,526 | 12/31/2023 | ET | 255,498 | $3,526 | 12/31/2023 | Inscription Capital LLC | 221,614 | $3,484 | 03/31/2024 | ET | 221,614 | $3,484 | 03/31/2024 | 180 Wealth Advisors LLC | 220,528 | $3,469 | 03/31/2024 | ET | 220,528 | $3,469 | 03/31/2024 | Morningstar Investment Management LLC | 250,633 | $3,459 | 12/31/2023 | ET | 250,633 | $3,459 | 12/31/2023 | Walleye Trading LLC | | $3,452 | 12/31/2023 | Call | 356,300 | $4,917 | 12/31/2023 | Put | 149,300 | $2,060 | 12/31/2023 | ET | 43,124 | $595 | 12/31/2023 | Cercano Management LLC | 246,125 | $3,397 | 12/31/2023 | ET | 246,125 | $3,397 | 12/31/2023 | Anthracite Investment Company Inc. | 239,210 | $3,301 | 12/31/2023 | ET | 239,210 | $3,301 | 12/31/2023 | Pacer Advisors Inc. | 237,753 | $3,281 | 12/31/2023 | ET | 237,753 | $3,281 | 12/31/2023 | Institutional & Family Asset Management LLC | 237,268 | $3,274 | 12/31/2023 | ET | 237,268 | $3,274 | 12/31/2023 | BlackRock Inc. | 235,785 | $3,254 | 12/31/2023 | ET | 235,785 | $3,254 | 12/31/2023 | Empowered Funds LLC | 235,608 | $3,251 | 12/31/2023 | ET | 235,608 | $3,251 | 12/31/2023 | Independent Advisor Alliance | 232,773 | $3,212 | 12/31/2023 | ET | 232,773 | $3,212 | 12/31/2023 | Bahl & Gaynor Inc. | 228,569 | $3,154 | 12/31/2023 | ET | 228,569 | $3,154 | 12/31/2023 | American Assets Investment Management LLC | 225,800 | $3,116 | 12/31/2023 | ET | 225,800 | $3,116 | 12/31/2023 | Northern Right Capital Management L.P. | 223,638 | $3,086 | 12/31/2023 | ET | 223,638 | $3,086 | 12/31/2023 | Warren Averett Asset Management LLC | 222,531 | $3,071 | 12/31/2023 | ET | 222,531 | $3,071 | 12/31/2023 | Cetera Investment Advisers | 218,220 | $3,011 | 12/31/2023 | ET | 218,220 | $3,011 | 12/31/2023 | Bramshill Investments LLC | 218,115 | $3,010 | 12/31/2023 | ET | 218,115 | $3,010 | 12/31/2023 | Brookstone Capital Management | 190,124 | $2,991 | 03/31/2024 | ET | 190,124 | $2,991 | 03/31/2024 | Fort Sheridan Advisors LLC | 215,945 | $2,980 | 12/31/2023 | ET | 215,945 | $2,980 | 12/31/2023 | Apollon Wealth Management LLC | 213,906 | $2,952 | 12/31/2023 | ET | 213,906 | $2,952 | 12/31/2023 | Acadian Asset Management LLC | 213,072 | $2,938 | 12/31/2023 | ET | 213,072 | $2,938 | 12/31/2023 | CFM Wealth Partners LLC | 186,122 | $2,928 | 03/31/2024 | ET | 186,122 | $2,928 | 03/31/2024 | Monticello Wealth Management LLC | 185,568 | $2,919 | 03/31/2024 | ET | 185,568 | $2,919 | 03/31/2024 | Jefferies Financial Group Inc. | 208,527 | $2,878 | 12/31/2023 | ET | 208,527 | $2,878 | 12/31/2023 | D.A. Davidson & CO. | 208,553 | $2,878 | 12/31/2023 | ET | 208,553 | $2,878 | 12/31/2023 | Lincoln National Corp | 208,247 | $2,874 | 12/31/2023 | ET | 208,247 | $2,874 | 12/31/2023 | Cerity Partners LLC | 207,709 | $2,867 | 12/31/2023 | ET | 207,709 | $2,867 | 12/31/2023 | Sentinel Trust Co. LBA | 207,000 | $2,857 | 12/31/2023 | ET | 207,000 | $2,857 | 12/31/2023 | Fortem Financial Group LLC | 205,632 | $2,838 | 12/31/2023 | ET | 205,632 | $2,838 | 12/31/2023 | Venture Visionary Partners LLC | | $2,826 | 12/31/2023 | ET | 192,760 | $2,660 | 12/31/2023 | Call | 12,000 | $166 | 12/31/2023 | First Dallas Securities Inc. | 179,276 | $2,820 | 03/31/2024 | ET | 179,276 | $2,820 | 03/31/2024 | Goldentree Asset Management LP | 201,343 | $2,779 | 12/31/2023 | ET | 201,343 | $2,779 | 12/31/2023 | Bluefin Capital Management LLC | | $2,777 | 12/31/2023 | ET | 202,993 | $2,795 | 12/31/2023 | Put | 129,500 | $18 | 12/31/2023 | Susquehanna Fundamental Investments LLC | 201,180 | $2,776 | 12/31/2023 | ET | 201,180 | $2,776 | 12/31/2023 | Van ECK Associates Corp | 200,881 | $2,772 | 12/31/2023 | ET | 200,881 | $2,772 | 12/31/2023 | Franklin Resources Inc. | 200,263 | $2,764 | 12/31/2023 | ET | 200,263 | $2,764 | 12/31/2023 | Summit Financial LLC | 174,193 | $2,740 | 03/31/2024 | ET | 174,193 | $2,740 | 03/31/2024 | Aurora Private Wealth Inc. | 171,384 | $2,689 | 03/31/2024 | ET | 171,384 | $2,689 | 03/31/2024 | Lavaca Capital LLC | 192,800 | $2,661 | 12/31/2023 | ET | 192,800 | $2,661 | 12/31/2023 | Ieq Capital LLC | 192,616 | $2,658 | 12/31/2023 | ET | 192,616 | $2,658 | 12/31/2023 | Sontag Advisory LLC | 190,808 | $2,633 | 12/31/2023 | ET | 190,808 | $2,633 | 12/31/2023 | Pinnacle Holdings LLC | 190,171 | $2,624 | 12/31/2023 | ET | 190,171 | $2,624 | 12/31/2023 | True North Advisors LLC | 165,988 | $2,611 | 03/31/2024 | ET | 165,988 | $2,611 | 03/31/2024 | Basso Capital Management L.P. | 188,500 | $2,601 | 12/31/2023 | ET | 188,500 | $2,601 | 12/31/2023 | Oppenheimer Asset Management Inc. | 187,328 | $2,585 | 12/31/2023 | ET | 187,328 | $2,585 | 12/31/2023 | Howard Financial Services LTD. | 162,702 | $2,559 | 03/31/2024 | ET | 162,702 | $2,559 | 03/31/2024 | Cannell Peter B & Co. Inc. | 184,351 | $2,544 | 12/31/2023 | ET | 184,351 | $2,544 | 12/31/2023 | Wealthcare Advisory Partners LLC | 161,686 | $2,543 | 03/31/2024 | ET | 161,686 | $2,543 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 179,905 | $2,483 | 12/31/2023 | ET | 179,905 | $2,483 | 12/31/2023 | Terril Brothers Inc. | 178,102 | $2,458 | 12/31/2023 | ET | 178,102 | $2,458 | 12/31/2023 | Finer Wealth Management Inc. | 153,726 | $2,418 | 03/31/2024 | ET | 153,726 | $2,418 | 03/31/2024 | Botty Investors LLC | 172,570 | $2,381 | 12/31/2023 | ET | 172,570 | $2,381 | 12/31/2023 | IHT Wealth Management LLC | 171,484 | $2,366 | 12/31/2023 | ET | 171,484 | $2,366 | 12/31/2023 | Connectus Wealth LLC | 171,229 | $2,363 | 12/31/2023 | ET | 171,229 | $2,363 | 12/31/2023 | Icon Wealth Advisors LLC | 168,226 | $2,322 | 12/31/2023 | ET | 168,226 | $2,322 | 12/31/2023 | Jackson Hole Capital Partners LLC | 166,271 | $2,295 | 12/31/2023 | ET | 166,271 | $2,295 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 166,236 | $2,294 | 12/31/2023 | ET | 166,236 | $2,294 | 12/31/2023 | Beverly Hills Private Wealth LLC | 166,191 | $2,293 | 12/31/2023 | ET | 166,191 | $2,293 | 12/31/2023 | Fifth Third Bancorp | 143,224 | $2,253 | 03/31/2024 | ET | 143,224 | $2,253 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 162,600 | $2,244 | 12/31/2023 | ET | 162,600 | $2,244 | 12/31/2023 | Keybank National Association OH | 158,698 | $2,190 | 12/31/2023 | ET | 158,698 | $2,190 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 139,047 | $2,187 | 03/31/2024 | ET | 139,047 | $2,187 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 136,000 | $2,139 | 03/31/2024 | ET | 136,000 | $2,139 | 03/31/2024 | M&T Bank Corp | 153,566 | $2,119 | 12/31/2023 | ET | 153,566 | $2,119 | 12/31/2023 | Avantax Advisory Services Inc. | 153,496 | $2,118 | 12/31/2023 | ET | 153,496 | $2,118 | 12/31/2023 | Clarus Group Inc. | 131,778 | $2,073 | 03/31/2024 | ET | 131,778 | $2,073 | 03/31/2024 | Northeast Financial Consultants Inc | 149,543 | $2,064 | 12/31/2023 | ET | 149,543 | $2,064 | 12/31/2023 | Global Retirement Partners LLC | 131,143 | $2,063 | 03/31/2024 | ET | 131,143 | $2,063 | 03/31/2024 | Kirr Marbach & Co. LLC IN | 130,428 | $2,052 | 03/31/2024 | ET | 130,428 | $2,052 | 03/31/2024 | Mutual Advisors LLC | 146,943 | $2,028 | 12/31/2023 | ET | 146,943 | $2,028 | 12/31/2023 | US Bancorp DE | 145,894 | $2,013 | 12/31/2023 | ET | 145,894 | $2,013 | 12/31/2023 | Rockwood Wealth Management LLC | 127,422 | $2,004 | 03/31/2024 | ET | 127,422 | $2,004 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 145,132 | $2,003 | 12/31/2023 | ET | 145,132 | $2,003 | 12/31/2023 | CoreCap Advisors LLC | 142,619 | $1,968 | 12/31/2023 | ET | 142,619 | $1,968 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 142,230 | $1,963 | 12/31/2023 | ET | 142,230 | $1,963 | 12/31/2023 | Lindbrook Capital LLC | 124,403 | $1,957 | 03/31/2024 | ET | 124,403 | $1,957 | 03/31/2024 | GraniteShares Advisors LLC | 123,287 | $1,939 | 03/31/2024 | ET | 123,287 | $1,939 | 03/31/2024 | Outfitter Financial LLC | 137,762 | $1,901 | 12/31/2023 | ET | 137,762 | $1,901 | 12/31/2023 | Great Valley Advisor Group Inc. | 137,521 | $1,898 | 12/31/2023 | ET | 137,521 | $1,898 | 12/31/2023 | Redwood Wealth Management Group LLC | 137,491 | $1,897 | 12/31/2023 | ET | 137,491 | $1,897 | 12/31/2023 | Autumn Glory Partners LLC | 134,031 | $1,850 | 12/31/2023 | ET | 134,031 | $1,850 | 12/31/2023 | Aveo Capital Partners LLC | 133,559 | $1,843 | 12/31/2023 | ET | 133,559 | $1,843 | 12/31/2023 | Penn Mutual Asset Management LLC | 133,500 | $1,842 | 12/31/2023 | ET | 133,500 | $1,842 | 12/31/2023 | PFG Investments LLC | 115,412 | $1,815 | 03/31/2024 | ET | 115,412 | $1,815 | 03/31/2024 | Kercheville Advisors LLC | 114,900 | $1,807 | 03/31/2024 | ET | 114,900 | $1,807 | 03/31/2024 | Albert D Mason Inc. | 114,237 | $1,797 | 03/31/2024 | ET | 114,237 | $1,797 | 03/31/2024 | Dynamic Advisor Solutions LLC | 113,824 | $1,790 | 03/31/2024 | ET | 113,824 | $1,790 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 128,274 | $1,770 | 12/31/2023 | ET | 128,274 | $1,770 | 12/31/2023 | Cullen Frost Bankers Inc. | 127,994 | $1,766 | 12/31/2023 | ET | 127,994 | $1,766 | 12/31/2023 | Spire Wealth Management | 110,658 | $1,741 | 03/31/2024 | ET | 110,658 | $1,741 | 03/31/2024 | Kingsview Wealth Management LLC | 122,864 | $1,696 | 12/31/2023 | ET | 122,864 | $1,696 | 12/31/2023 | Royal Fund Management LLC | 107,648 | $1,693 | 03/31/2024 | ET | 107,648 | $1,693 | 03/31/2024 | Chapin Davis Inc. | 107,411 | $1,690 | 03/31/2024 | ET | 107,411 | $1,690 | 03/31/2024 | Green Square Capital Advisors LLC | 121,165 | $1,672 | 12/31/2023 | ET | 121,165 | $1,672 | 12/31/2023 | Raymond James Trust N.A. | 106,125 | $1,669 | 03/31/2024 | ET | 106,125 | $1,669 | 03/31/2024 | Silvercrest Asset Management Group LLC | 120,881 | $1,668 | 12/31/2023 | ET | 120,881 | $1,668 | 12/31/2023 | Burford Brothers Inc. | 120,822 | $1,667 | 12/31/2023 | ET | 120,822 | $1,667 | 12/31/2023 | DRW Securities LLC | 120,330 | $1,661 | 12/31/2023 | ET | 120,330 | $1,661 | 12/31/2023 | Oxbow Advisors LLC | 120,214 | $1,659 | 12/31/2023 | ET | 120,214 | $1,659 | 12/31/2023 | Geode Capital Management LLC | 120,086 | $1,657 | 12/31/2023 | ET | 120,086 | $1,657 | 12/31/2023 | Chiron Capital Management LLC | 118,350 | $1,633 | 12/31/2023 | ET | 118,350 | $1,633 | 12/31/2023 | Jump Financial LLC | 116,000 | $1,601 | 12/31/2023 | ET | 116,000 | $1,601 | 12/31/2023 | New Republic Capital LLC | 115,973 | $1,600 | 12/31/2023 | ET | 115,973 | $1,600 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 115,287 | $1,591 | 12/31/2023 | ET | 115,287 | $1,591 | 12/31/2023 | Forum Financial Management LP | 115,146 | $1,589 | 12/31/2023 | ET | 115,146 | $1,589 | 12/31/2023 | Harbour Investments Inc. | 115,005 | $1,587 | 12/31/2023 | ET | 115,005 | $1,587 | 12/31/2023 | Pingora Partners LLC | 114,552 | $1,581 | 12/31/2023 | ET | 114,552 | $1,581 | 12/31/2023 | Nokomis Capital L.L.C. | 113,679 | $1,569 | 12/31/2023 | ET | 113,679 | $1,569 | 12/31/2023 | MML Investors Services LLC | 113,078 | $1,560 | 12/31/2023 | ET | 113,078 | $1,560 | 12/31/2023 | Griffin Asset Management Inc. | 99,078 | $1,558 | 03/31/2024 | ET | 99,078 | $1,558 | 03/31/2024 | LexAurum Advisors LLC | 98,711 | $1,553 | 03/31/2024 | ET | 98,711 | $1,553 | 03/31/2024 | Custom Index Systems LLC | 111,917 | $1,544 | 12/31/2023 | ET | 111,917 | $1,544 | 12/31/2023 | Jacobi Capital Management LLC | 108,307 | $1,495 | 12/31/2023 | ET | 108,307 | $1,495 | 12/31/2023 | Teamwork Financial Advisors LLC | 94,979 | $1,494 | 03/31/2024 | ET | 94,979 | $1,494 | 03/31/2024 | Selway Asset Management | 94,900 | $1,493 | 03/31/2024 | ET | 94,900 | $1,493 | 03/31/2024 | Cresset Asset Management LLC | 106,678 | $1,472 | 12/31/2023 | ET | 106,678 | $1,472 | 12/31/2023 | Chesley Taft & Associates LLC | 93,536 | $1,471 | 03/31/2024 | ET | 93,536 | $1,471 | 03/31/2024 | Aull & Monroe Investment Management Corp | 105,350 | $1,454 | 12/31/2023 | ET | 105,350 | $1,454 | 12/31/2023 | Mizuho Markets Americas LLC | 105,261 | $1,453 | 12/31/2023 | ET | 105,261 | $1,453 | 12/31/2023 | DAVENPORT & Co LLC | 104,520 | $1,442 | 12/31/2023 | ET | 104,520 | $1,442 | 12/31/2023 | TCW Group Inc. | 103,400 | $1,427 | 12/31/2023 | ET | 103,400 | $1,427 | 12/31/2023 | Intellectus Partners LLC | 102,545 | $1,415 | 12/31/2023 | ET | 102,545 | $1,415 | 12/31/2023 | Taconic Capital Advisors LP | 100,000 | $1,380 | 12/31/2023 | ET | 100,000 | $1,380 | 12/31/2023 | Penbrook Management LLC | 87,496 | $1,376 | 03/31/2024 | ET | 87,496 | $1,376 | 03/31/2024 | Massachusetts Financial Services Co. MA | 99,110 | $1,368 | 12/31/2023 | ET | 99,110 | $1,368 | 12/31/2023 | Stockman Wealth Management Inc. | 86,916 | $1,367 | 03/31/2024 | ET | 86,916 | $1,367 | 03/31/2024 | Foundations Investment Advisors LLC | 94,337 | $1,356 | 12/31/2023 | ET | 94,337 | $1,356 | 12/31/2023 | Bridges Investment Management Inc. | 85,260 | $1,341 | 03/31/2024 | ET | 85,260 | $1,341 | 03/31/2024 | Belpointe Asset Management LLC | 96,795 | $1,336 | 12/31/2023 | ET | 96,795 | $1,336 | 12/31/2023 | Baugh & Associates LLC | 84,582 | $1,330 | 03/31/2024 | ET | 84,582 | $1,330 | 03/31/2024 | Quantum Private Wealth LLC | 96,183 | $1,327 | 12/31/2023 | ET | 96,183 | $1,327 | 12/31/2023 | Verity & Verity LLC | 84,152 | $1,324 | 03/31/2024 | ET | 84,152 | $1,324 | 03/31/2024 | Atria Investments LLC | 95,682 | $1,320 | 12/31/2023 | ET | 95,682 | $1,320 | 12/31/2023 | Sanders Morris Harris LLC | 83,102 | $1,307 | 03/31/2024 | ET | 83,102 | $1,307 | 03/31/2024 | Legacy Advisors LLC | 94,338 | $1,302 | 12/31/2023 | ET | 94,338 | $1,302 | 12/31/2023 | Haverford Trust Co. | 94,128 | $1,299 | 12/31/2023 | ET | 94,128 | $1,299 | 12/31/2023 | Quadrant Capital Group LLC | 93,818 | $1,295 | 12/31/2023 | ET | 93,818 | $1,295 | 12/31/2023 | Equitable Holdings Inc. | 92,828 | $1,281 | 12/31/2023 | ET | 92,828 | $1,281 | 12/31/2023 | Edge Capital Group LLC | 92,464 | $1,276 | 12/31/2023 | ET | 92,464 | $1,276 | 12/31/2023 | Wellington Shields Capital Management LLC | 91,794 | $1,267 | 12/31/2023 | ET | 91,794 | $1,267 | 12/31/2023 | Founders Financial Securities LLC | 79,066 | $1,244 | 03/31/2024 | ET | 79,066 | $1,244 | 03/31/2024 | Sigma Planning Corp | 89,820 | $1,240 | 12/31/2023 | ET | 89,820 | $1,240 | 12/31/2023 | McAdam LLC | 77,996 | $1,227 | 03/31/2024 | ET | 77,996 | $1,227 | 03/31/2024 | Cascade Investment Group Inc. | 87,361 | $1,206 | 12/31/2023 | ET | 87,361 | $1,206 | 12/31/2023 | Formidable Asset Management LLC | 87,395 | $1,206 | 12/31/2023 | ET | 87,395 | $1,206 | 12/31/2023 | Kovack Advisors Inc. | 76,259 | $1,200 | 03/31/2024 | ET | 76,259 | $1,200 | 03/31/2024 | Sonora Investment Management Group LLC | 86,226 | $1,190 | 12/31/2023 | ET | 86,226 | $1,190 | 12/31/2023 | David R. Rahn & Associates Inc. | 75,499 | $1,188 | 03/31/2024 | ET | 75,499 | $1,188 | 03/31/2024 | Alpine Woods Capital Investors LLC | 86,000 | $1,187 | 12/31/2023 | ET | 86,000 | $1,187 | 12/31/2023 | Wall Street Access Asset Management LLC | 85,994 | $1,187 | 12/31/2023 | ET | 85,994 | $1,187 | 12/31/2023 | Ellsworth Advisors LLC | 75,654 | $1,167 | 03/31/2024 | ET | 75,654 | $1,167 | 03/31/2024 | Addis & Hill Inc | 72,653 | $1,162 | 03/31/2024 | ET | 72,653 | $1,162 | 03/31/2024 | Bank of Montreal Can | 84,175 | $1,162 | 12/31/2023 | ET | 84,175 | $1,162 | 12/31/2023 | Summit Financial Strategies Inc. | 84,007 | $1,159 | 12/31/2023 | ET | 84,007 | $1,159 | 12/31/2023 | Snowden Capital Advisors LLC | 81,550 | $1,125 | 12/31/2023 | ET | 81,550 | $1,125 | 12/31/2023 | Bank of New York Mellon Corp | 71,363 | $1,123 | 03/31/2024 | ET | 71,363 | $1,123 | 03/31/2024 | Stablepoint Partners LLC | 71,228 | $1,120 | 03/31/2024 | ET | 71,228 | $1,120 | 03/31/2024 | Congress Wealth Management LLC DE | 70,988 | $1,117 | 03/31/2024 | ET | 70,988 | $1,117 | 03/31/2024 | Parkwood LLC | 79,621 | $1,099 | 12/31/2023 | ET | 79,621 | $1,099 | 12/31/2023 | HB Wealth Management LLC | 79,407 | $1,096 | 12/31/2023 | ET | 79,407 | $1,096 | 12/31/2023 | Paragon Capital Management Ltd | 68,724 | $1,081 | 03/31/2024 | ET | 68,724 | $1,081 | 03/31/2024 | Geneos Wealth Management Inc. | 78,192 | $1,079 | 12/31/2023 | ET | 78,192 | $1,079 | 12/31/2023 | Ziegler Capital Management LLC | 77,933 | $1,075 | 12/31/2023 | ET | 77,933 | $1,075 | 12/31/2023 | Transcend Wealth Collective LLC | 77,731 | $1,073 | 12/31/2023 | ET | 77,731 | $1,073 | 12/31/2023 | Sweet Financial Partners LLC | 67,877 | $1,068 | 03/31/2024 | ET | 67,877 | $1,068 | 03/31/2024 | Disciplined Investments LLC | 67,168 | $1,057 | 03/31/2024 | ET | 67,168 | $1,057 | 03/31/2024 | Lifestyle Asset Management Inc. | 67,211 | $1,057 | 03/31/2024 | ET | 67,211 | $1,057 | 03/31/2024 | Toroso Investments LLC | 76,347 | $1,054 | 12/31/2023 | ET | 76,347 | $1,054 | 12/31/2023 | Wagner Wealth Management LLC | 66,926 | $1,053 | 03/31/2024 | ET | 66,926 | $1,053 | 03/31/2024 | Ninepoint Partners LP | 76,215 | $1,052 | 12/31/2023 | ET | 76,215 | $1,052 | 12/31/2023 | GFG Capital LLC | 75,840 | $1,047 | 12/31/2023 | ET | 75,840 | $1,047 | 12/31/2023 | Birch Capital Management LLC | 66,045 | $1,039 | 03/31/2024 | ET | 66,045 | $1,039 | 03/31/2024 | Sutton Place Investors LLC | 66,007 | $1,038 | 03/31/2024 | ET | 66,007 | $1,038 | 03/31/2024 | National Bank of Canada FI | 74,723 | $1,037 | 12/31/2023 | ET | 74,723 | $1,037 | 12/31/2023 | RMB Capital Management LLC | 74,695 | $1,031 | 12/31/2023 | ET | 74,695 | $1,031 | 12/31/2023 | First Trust Investment Solutions L.P. | | $1,027 | 12/31/2023 | ET | 57,508 | $794 | 12/31/2023 | Call | 157,000 | $233 | 12/31/2023 | Kestra Advisory Services LLC | 71,905 | $992 | 12/31/2023 | ET | 71,905 | $992 | 12/31/2023 | MidWestOne Financial Group Inc. | 71,111 | $981 | 12/31/2023 | ET | 71,111 | $981 | 12/31/2023 | Platform Technology Partners | 69,441 | $978 | 12/31/2023 | ET | 69,441 | $978 | 12/31/2023 | Cullen Investment Group LTD. | 61,700 | $974 | 03/31/2024 | ET | 61,700 | $974 | 03/31/2024 | HFG Advisors Inc. | 61,225 | $963 | 03/31/2024 | ET | 61,225 | $963 | 03/31/2024 | Grey Street Capital LLC | 69,765 | $963 | 12/31/2023 | ET | 69,765 | $963 | 12/31/2023 | Stokes Family Office LLC | 69,530 | $960 | 12/31/2023 | ET | 69,530 | $960 | 12/31/2023 | GFS Advisors LLC | 60,000 | $944 | 03/31/2024 | ET | 60,000 | $944 | 03/31/2024 | NewEdge Wealth LLC | 68,407 | $944 | 12/31/2023 | ET | 68,407 | $944 | 12/31/2023 | Sei Investments Co. | 68,027 | $939 | 12/31/2023 | ET | 68,027 | $939 | 12/31/2023 | Covenant Asset Management LLC | 59,626 | $938 | 03/31/2024 | ET | 59,626 | $938 | 03/31/2024 | Nilsine Partners LLC | 59,575 | $937 | 03/31/2024 | ET | 59,575 | $937 | 03/31/2024 | Western Wealth Management LLC | 67,236 | $928 | 12/31/2023 | ET | 67,236 | $928 | 12/31/2023 | Anchor Investment Management LLC | 67,130 | $926 | 12/31/2023 | ET | 67,130 | $926 | 12/31/2023 | Axxcess Wealth Management LLC | 66,950 | $924 | 12/31/2023 | ET | 66,950 | $924 | 12/31/2023 | Linscomb & Williams Inc. | 66,858 | $923 | 12/31/2023 | ET | 66,858 | $923 | 12/31/2023 | Monetary Management Group Inc. | 66,000 | $911 | 12/31/2023 | ET | 66,000 | $911 | 12/31/2023 | Guggenheim Capital LLC | 64,504 | $890 | 12/31/2023 | ET | 64,504 | $890 | 12/31/2023 | NBC Securities Inc. | 56,366 | $886 | 03/31/2024 | ET | 56,366 | $886 | 03/31/2024 | Olistico Wealth LLC | 56,000 | $881 | 03/31/2024 | ET | 56,000 | $881 | 03/31/2024 | Buckingham Strategic Wealth LLC | 63,279 | $873 | 12/31/2023 | ET | 63,279 | $873 | 12/31/2023 | Coastal Investment Advisors Inc. | 55,414 | $872 | 03/31/2024 | ET | 55,414 | $872 | 03/31/2024 | FourThought Financial Partners LLC | 62,791 | $867 | 12/31/2023 | ET | 62,791 | $867 | 12/31/2023 | Banco Santander S.A. | 62,150 | $858 | 12/31/2023 | ET | 62,150 | $858 | 12/31/2023 | Virtu Financial LLC | 62,080 | $857 | 12/31/2023 | ET | 62,080 | $857 | 12/31/2023 | Level Four Advisory Services LLC | 61,607 | $850 | 12/31/2023 | ET | 61,607 | $850 | 12/31/2023 | F&V Capital Management LLC | 53,687 | $845 | 03/31/2024 | ET | 53,687 | $845 | 03/31/2024 | Pensionmark Financial Group LLC | 61,186 | $844 | 12/31/2023 | ET | 61,186 | $844 | 12/31/2023 | Waterloo Capital L.P. | 61,162 | $844 | 12/31/2023 | ET | 61,162 | $844 | 12/31/2023 | Main Street Financial Solutions LLC | 53,621 | $843 | 03/31/2024 | ET | 53,621 | $843 | 03/31/2024 | Meridian Wealth Advisors LLC | 61,054 | $843 | 12/31/2023 | ET | 61,054 | $843 | 12/31/2023 | Gibraltar Capital Management Inc. | 60,823 | $839 | 12/31/2023 | ET | 60,823 | $839 | 12/31/2023 | Bard Financial Services Inc. | 60,750 | $838 | 12/31/2023 | ET | 60,750 | $838 | 12/31/2023 | Cornerstone Advisory LLC | 60,451 | $834 | 12/31/2023 | ET | 60,451 | $834 | 12/31/2023 | Wedbush Securities Inc. | 58,882 | $813 | 12/31/2023 | ET | 58,882 | $813 | 12/31/2023 | Personal CFO Solutions LLC | 58,800 | $811 | 12/31/2023 | ET | 58,800 | $811 | 12/31/2023 | Concurrent Investment Advisors LLC | 58,651 | $809 | 12/31/2023 | ET | 58,651 | $809 | 12/31/2023 | Compass Financial Group INC SD | 50,540 | $795 | 03/31/2024 | ET | 50,540 | $795 | 03/31/2024 | PFG Advisors | 56,950 | $786 | 12/31/2023 | ET | 56,950 | $786 | 12/31/2023 | Pointe Capital Management LLC | 56,150 | $775 | 12/31/2023 | ET | 56,150 | $775 | 12/31/2023 | Donoghue Forlines LLC | 55,986 | $773 | 12/31/2023 | ET | 55,986 | $773 | 12/31/2023 | Kingswood Wealth Advisors LLC | 48,629 | $765 | 03/31/2024 | ET | 48,629 | $765 | 03/31/2024 | Moody National Bank Trust Division | 48,306 | $760 | 03/31/2024 | ET | 48,306 | $760 | 03/31/2024 | Newbridge Financial Services Group Inc. | 48,318 | $760 | 03/31/2024 | ET | 48,318 | $760 | 03/31/2024 | Gratus Capital LLC | 54,900 | $758 | 12/31/2023 | ET | 54,900 | $758 | 12/31/2023 | CWM LLC | 48,052 | $756 | 03/31/2024 | ET | 48,052 | $756 | 03/31/2024 | BLB&B Advisors LLC | 47,972 | $755 | 03/31/2024 | ET | 47,972 | $755 | 03/31/2024 | United Capital Financial Advisers LLC | 54,598 | $753 | 12/31/2023 | ET | 54,598 | $753 | 12/31/2023 | Argent Advisors Inc. | 54,268 | $749 | 12/31/2023 | ET | 54,268 | $749 | 12/31/2023 | Alpha Cubed Investments LLC | 47,128 | $741 | 03/31/2024 | ET | 47,128 | $741 | 03/31/2024 | Avion Wealth | 53,191 | $734 | 12/31/2023 | ET | 53,191 | $734 | 12/31/2023 | Thrive Wealth Management LLC | 46,034 | $724 | 03/31/2024 | ET | 46,034 | $724 | 03/31/2024 | Holderness Investments Co. | 52,019 | $718 | 12/31/2023 | ET | 52,019 | $718 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 51,848 | $716 | 12/31/2023 | ET | 51,848 | $716 | 12/31/2023 | Bridgewater Advisors Inc. | 51,804 | $715 | 12/31/2023 | ET | 51,804 | $715 | 12/31/2023 | First Manhattan Co. | 51,724 | $714 | 12/31/2023 | ET | 51,724 | $714 | 12/31/2023 | J.W. Cole Advisors Inc. | 51,757 | $714 | 12/31/2023 | ET | 51,757 | $714 | 12/31/2023 | Centered Wealth LLC dba Miller Equity Capital Advisors | 51,336 | $708 | 12/31/2023 | ET | 51,336 | $708 | 12/31/2023 | Chase Investment Counsel Corp | 51,039 | $704 | 12/31/2023 | ET | 51,039 | $704 | 12/31/2023 | Cornerstone Wealth Management LLC | 44,626 | $702 | 03/31/2024 | ET | 44,626 | $702 | 03/31/2024 | StoneX Group Inc. | 50,160 | $692 | 12/31/2023 | ET | 50,160 | $692 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 50,022 | $690 | 12/31/2023 | ET | 50,022 | $690 | 12/31/2023 | Morton Capital Management LLC CA | 43,684 | $687 | 03/31/2024 | ET | 43,684 | $687 | 03/31/2024 | BBR Partners LLC | 49,643 | $685 | 12/31/2023 | ET | 49,643 | $685 | 12/31/2023 | Synovus Financial Corp | 49,551 | $684 | 12/31/2023 | ET | 49,551 | $684 | 12/31/2023 | Wellington Shields & Co. LLC | 49,527 | $683 | 12/31/2023 | ET | 49,527 | $683 | 12/31/2023 | Wealth Alliance | 49,063 | $677 | 12/31/2023 | ET | 49,063 | $677 | 12/31/2023 | Marathon Trading Investment Management LLC | | $676 | 12/31/2023 | Call | 27,700 | $382 | 12/31/2023 | ET | 21,300 | $294 | 12/31/2023 | Zega Financial LLC | 48,428 | $668 | 12/31/2023 | ET | 48,428 | $668 | 12/31/2023 | Oak Harvest Investment Services | 42,275 | $665 | 03/31/2024 | ET | 42,275 | $665 | 03/31/2024 | Strategic Financial Concepts LLC | 42,224 | $664 | 03/31/2024 | ET | 42,224 | $664 | 03/31/2024 | Chicago Capital LLC | 42,071 | $662 | 03/31/2024 | ET | 42,071 | $662 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 41,963 | $660 | 03/31/2024 | ET | 41,963 | $660 | 03/31/2024 | Elequin Capital LP | 47,821 | $660 | 12/31/2023 | ET | 47,821 | $660 | 12/31/2023 | InterOcean Capital Group LLC | 47,697 | $658 | 12/31/2023 | ET | 47,697 | $658 | 12/31/2023 | AR Asset Management Inc. | | $656 | 12/31/2023 | ET.PRC | 26,000 | $656 | 12/31/2023 | Bouchey Financial Group Ltd | 41,402 | $651 | 03/31/2024 | ET | 41,402 | $651 | 03/31/2024 | Modus Advisors LLC | 41,302 | $650 | 03/31/2024 | ET | 41,302 | $650 | 03/31/2024 | KCM Investment Advisors LLC | 47,000 | $649 | 12/31/2023 | ET | 47,000 | $649 | 12/31/2023 | Eudaimonia Advisors LLC | 41,056 | $646 | 03/31/2024 | ET | 41,056 | $646 | 03/31/2024 | 9258 Wealth Management LLC | 46,735 | $645 | 12/31/2023 | ET | 46,735 | $645 | 12/31/2023 | IFG Advisory LLC | 46,299 | $639 | 12/31/2023 | ET | 46,299 | $639 | 12/31/2023 | BancorpSouth Bank | 46,245 | $638 | 12/31/2023 | ET | 46,245 | $638 | 12/31/2023 | Mcdonald Partners LLC | 40,453 | $636 | 03/31/2024 | ET | 40,453 | $636 | 03/31/2024 | Highland Capital Management LLC | 45,770 | $632 | 12/31/2023 | ET | 45,770 | $632 | 12/31/2023 | Thoroughbred Financial Services LLC | 45,665 | $630 | 12/31/2023 | ET | 45,665 | $630 | 12/31/2023 | Joseph P. Lucia & Associates LLC | 45,490 | $628 | 12/31/2023 | ET | 45,490 | $628 | 12/31/2023 | Samalin Investment Counsel LLC | 45,209 | $624 | 12/31/2023 | ET | 45,209 | $624 | 12/31/2023 | EP Wealth Advisors LLC | 45,062 | $622 | 12/31/2023 | ET | 45,062 | $622 | 12/31/2023 | Mirabella Financial Services LLP | 44,712 | $617 | 12/31/2023 | ET | 44,712 | $617 | 12/31/2023 | Fayez Sarofim & Co | 44,056 | $614 | 12/31/2023 | ET | 44,056 | $614 | 12/31/2023 | Waterfront Wealth Inc. | 44,338 | $612 | 12/31/2023 | ET | 44,338 | $612 | 12/31/2023 | Pinnacle Associates Ltd. | 38,690 | $609 | 03/31/2024 | ET | 38,690 | $609 | 03/31/2024 | Advisor OS LLC | 44,000 | $607 | 12/31/2023 | ET | 44,000 | $607 | 12/31/2023 | Pinnacle Financial Partners Inc. | 43,859 | $605 | 12/31/2023 | ET | 43,859 | $605 | 12/31/2023 | Arete Wealth Advisors LLC | 43,792 | $605 | 12/31/2023 | ET | 43,792 | $605 | 12/31/2023 | Stratos Wealth Advisors LLC | 38,140 | $600 | 03/31/2024 | ET | 38,140 | $600 | 03/31/2024 | Reuter James Wealth Management LLC | 43,174 | $596 | 12/31/2023 | ET | 43,174 | $596 | 12/31/2023 | Invenio Wealth Partners LLC | 43,216 | $596 | 12/31/2023 | ET | 43,216 | $596 | 12/31/2023 | Lee Financial Co | 42,999 | $593 | 12/31/2023 | ET | 42,999 | $593 | 12/31/2023 | Bessemer Group Inc. | 42,771 | $590 | 12/31/2023 | ET | 42,771 | $590 | 12/31/2023 | Doliver Advisors LP | 37,346 | $587 | 03/31/2024 | ET | 37,346 | $587 | 03/31/2024 | Empire Financial Management Company LLC | 42,500 | $586 | 12/31/2023 | ET | 42,500 | $586 | 12/31/2023 | Hilltop Wealth Advisors LLC | 37,180 | $585 | 03/31/2024 | ET | 37,180 | $585 | 03/31/2024 | HWG Holdings LP | 42,409 | $585 | 12/31/2023 | ET | 42,409 | $585 | 12/31/2023 | Wealthstar Advisors LLC | 37,044 | $583 | 03/31/2024 | ET | 37,044 | $583 | 03/31/2024 | Ausdal Financial Partners Inc. | 37,043 | $583 | 03/31/2024 | ET | 37,043 | $583 | 03/31/2024 | Gladstone Institutional Advisory LLC | 42,225 | $583 | 12/31/2023 | ET | 42,225 | $583 | 12/31/2023 | XML Financial LLC | 42,262 | $583 | 12/31/2023 | ET | 42,262 | $583 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 41,959 | $579 | 12/31/2023 | ET | 41,959 | $579 | 12/31/2023 | Granite Bay Wealth Management LLC | 42,700 | $579 | 12/31/2023 | ET | 42,700 | $579 | 12/31/2023 | Exencial Wealth Advisors LLC | 41,896 | $578 | 12/31/2023 | ET | 41,896 | $578 | 12/31/2023 | Mmbg Investment Advisors CO. | 41,905 | $578 | 12/31/2023 | ET | 41,905 | $578 | 12/31/2023 | Asio Capital LLC | 36,000 | $566 | 03/31/2024 | ET | 36,000 | $566 | 03/31/2024 | Levin Capital Strategies L.P. | 41,000 | $566 | 12/31/2023 | ET | 41,000 | $566 | 12/31/2023 | Ashford Capital Management Inc. | 40,843 | $564 | 12/31/2023 | ET | 40,843 | $564 | 12/31/2023 | Empirical Asset Management LLC | 40,588 | $560 | 12/31/2023 | ET | 40,588 | $560 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 40,135 | $554 | 12/31/2023 | ET | 40,135 | $554 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 35,140 | $553 | 03/31/2024 | ET | 35,140 | $553 | 03/31/2024 | Quaker Capital Investments LLC | 40,000 | $552 | 12/31/2023 | ET | 40,000 | $552 | 12/31/2023 | Fortis Group Advisors LLC | 39,824 | $550 | 12/31/2023 | ET | 39,824 | $550 | 12/31/2023 | GPS Wealth Strategies Group LLC | 39,102 | $540 | 12/31/2023 | ET | 39,102 | $540 | 12/31/2023 | Samjo Management LLC | 39,000 | $538 | 12/31/2023 | ET | 39,000 | $538 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | | $535 | 12/31/2023 | ET.PRD | 18,950 | $482 | 12/31/2023 | ET | 3,850 | $53 | 12/31/2023 | Essex Financial Services Inc. | 33,569 | $528 | 03/31/2024 | ET | 33,569 | $528 | 03/31/2024 | Huntington National Bank | 38,160 | $527 | 12/31/2023 | ET | 38,160 | $527 | 12/31/2023 | Archford Capital Strategies LLC | 33,465 | $526 | 03/31/2024 | ET | 33,465 | $526 | 03/31/2024 | Visionary Wealth Advisors | 37,690 | $520 | 12/31/2023 | ET | 37,690 | $520 | 12/31/2023 | Campbell Capital Management Inc. | 33,000 | $519 | 03/31/2024 | ET | 33,000 | $519 | 03/31/2024 | Veracity Capital LLC | 32,916 | $518 | 03/31/2024 | ET | 32,916 | $518 | 03/31/2024 | FineMark National Bank & Trust | 37,441 | $517 | 12/31/2023 | ET | 37,441 | $517 | 12/31/2023 | AlphaQ Advisors LLC | 37,464 | $517 | 12/31/2023 | ET | 37,464 | $517 | 12/31/2023 | TCTC Holdings LLC | 37,348 | $515 | 12/31/2023 | ET | 37,348 | $515 | 12/31/2023 | LongView Wealth Management | 32,642 | $513 | 03/31/2024 | ET | 32,642 | $513 | 03/31/2024 | Neville Rodie & Shaw Inc. | 32,549 | $512 | 03/31/2024 | ET | 32,549 | $512 | 03/31/2024 | Argent Trust Co | 37,067 | $512 | 12/31/2023 | ET | 37,067 | $512 | 12/31/2023 | Romano Brothers AND Company | 32,482 | $511 | 03/31/2024 | ET | 32,482 | $511 | 03/31/2024 | SCP Investment LP | 38,800 | $506 | 12/31/2023 | ET | 38,800 | $506 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 31,813 | $500 | 03/31/2024 | ET | 31,813 | $500 | 03/31/2024 | Harrell Investment Partners LLC | 36,182 | $499 | 12/31/2023 | ET | 36,182 | $499 | 12/31/2023 | Conning Inc. | 31,667 | $498 | 03/31/2024 | ET | 31,667 | $498 | 03/31/2024 | Perigon Wealth Management LLC | 36,019 | $497 | 12/31/2023 | ET | 36,019 | $497 | 12/31/2023 | Moloney Securities Asset Management LLC | 35,810 | $494 | 12/31/2023 | ET | 35,810 | $494 | 12/31/2023 | STA Wealth Management LLC | 35,343 | $488 | 12/31/2023 | ET | 35,343 | $488 | 12/31/2023 | Stonegate Investment Group LLC | 30,704 | $483 | 03/31/2024 | ET | 30,704 | $483 | 03/31/2024 | Camelot Portfolios LLC | 35,016 | $483 | 12/31/2023 | ET | 35,016 | $483 | 12/31/2023 | Berkshire Asset Management LLC PA | 34,329 | $474 | 12/31/2023 | ET | 34,329 | $474 | 12/31/2023 | Diligent Investors LLC | 34,279 | $473 | 12/31/2023 | ET | 34,279 | $473 | 12/31/2023 | Gould Asset Management LLC CA | 34,056 | $470 | 12/31/2023 | ET | 34,056 | $470 | 12/31/2023 | BigSur Wealth Management LLC | 34,000 | $469 | 12/31/2023 | ET | 34,000 | $469 | 12/31/2023 | Principal Street Partners LLC | 33,961 | $469 | 12/31/2023 | ET | 33,961 | $469 | 12/31/2023 | Flagship Harbor Advisors LLC | 29,766 | $468 | 03/31/2024 | ET | 29,766 | $468 | 03/31/2024 | Kavar Capital Partners Group LLC | 33,800 | $466 | 12/31/2023 | ET | 33,800 | $466 | 12/31/2023 | Pettinga Financial Advisors LLC | 29,532 | $465 | 03/31/2024 | ET | 29,532 | $465 | 03/31/2024 | Noesis Capital Mangement Corp | 33,675 | $465 | 12/31/2023 | ET | 33,675 | $465 | 12/31/2023 | Naples Global Advisors LLC | 33,700 | $465 | 12/31/2023 | ET | 33,700 | $465 | 12/31/2023 | Delos Wealth Advisors LLC | 33,524 | $463 | 12/31/2023 | ET | 33,524 | $463 | 12/31/2023 | Regions Financial Corp | 29,346 | $462 | 03/31/2024 | ET | 29,346 | $462 | 03/31/2024 | Partners Group Holding AG | 33,172 | $458 | 12/31/2023 | ET | 33,172 | $458 | 12/31/2023 | Levy Wealth Management Group LLC | 28,842 | $454 | 03/31/2024 | ET | 28,842 | $454 | 03/31/2024 | FirstPurpose Wealth LLC | 28,794 | $454 | 03/31/2024 | ET | 28,794 | $454 | 03/31/2024 | Security National Bank of Sioux City Iowa IA | 32,825 | $453 | 12/31/2023 | ET | 32,825 | $453 | 12/31/2023 | Hilton Capital Management LLC | 32,755 | $452 | 12/31/2023 | ET | 32,755 | $452 | 12/31/2023 | Sequoia Financial Advisors LLC | 32,727 | $452 | 12/31/2023 | ET | 32,727 | $452 | 12/31/2023 | ARS Wealth Advisors Group LLC | 32,430 | $448 | 12/31/2023 | ET | 32,430 | $448 | 12/31/2023 | Youngs Advisory Group Inc. | 32,169 | $444 | 12/31/2023 | ET | 32,169 | $444 | 12/31/2023 | Saxon Interests Inc. | 28,122 | $442 | 03/31/2024 | ET | 28,122 | $442 | 03/31/2024 | RFG Advisory LLC | 28,006 | $441 | 03/31/2024 | ET | 28,006 | $441 | 03/31/2024 | CENTRAL TRUST Co | 27,793 | $437 | 03/31/2024 | ET | 27,793 | $437 | 03/31/2024 | Rehmann Capital Advisory Group | 31,447 | $434 | 12/31/2023 | ET | 31,447 | $434 | 12/31/2023 | Financial Advisory Service Inc. | 31,360 | $433 | 12/31/2023 | ET | 31,360 | $433 | 12/31/2023 | Tritonpoint Wealth LLC | 28,492 | $432 | 03/31/2024 | ET | 28,492 | $432 | 03/31/2024 | Lazard Asset Management LLC | 31,361 | $432 | 12/31/2023 | ET | 31,361 | $432 | 12/31/2023 | Keystone Financial Group | 31,276 | $432 | 12/31/2023 | ET | 31,276 | $432 | 12/31/2023 | Buckingham Strategic Partners | 31,326 | $432 | 12/31/2023 | ET | 31,326 | $432 | 12/31/2023 | American Institute for Advanced Investment Management LLP | 27,339 | $430 | 03/31/2024 | ET | 27,339 | $430 | 03/31/2024 | SRS Capital Advisors Inc. | 31,077 | $429 | 12/31/2023 | ET | 31,077 | $429 | 12/31/2023 | BCJ Capital Management LLC | 31,057 | $429 | 12/31/2023 | ET | 31,057 | $429 | 12/31/2023 | Benchmark Investment Advisors LLC | 31,057 | $429 | 12/31/2023 | ET | 31,057 | $429 | 12/31/2023 | Somerset Group LLC | 31,000 | $428 | 12/31/2023 | ET | 31,000 | $428 | 12/31/2023 | Hartford Financial Management Inc. | 27,134 | $427 | 03/31/2024 | ET | 27,134 | $427 | 03/31/2024 | Full Sail Capital LLC | 30,875 | $426 | 12/31/2023 | ET | 30,875 | $426 | 12/31/2023 | Sfmg LLC | 30,732 | $424 | 12/31/2023 | ET | 30,732 | $424 | 12/31/2023 | Benedetti & Gucer Inc. | 30,714 | $424 | 12/31/2023 | ET | 30,714 | $424 | 12/31/2023 | Tempus Wealth Planning LLC | 26,906 | $423 | 03/31/2024 | ET | 26,906 | $423 | 03/31/2024 | Jones Financial Companies Lllp | 30,670 | $423 | 12/31/2023 | ET | 30,670 | $423 | 12/31/2023 | We Are One Seven LLC | 30,597 | $422 | 12/31/2023 | ET | 30,597 | $422 | 12/31/2023 | Insigneo Advisory Services LLC | 30,596 | $422 | 12/31/2023 | ET | 30,596 | $422 | 12/31/2023 | Fiduciary Group LLC | 30,508 | $421 | 12/31/2023 | ET | 30,508 | $421 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 26,656 | $419 | 03/31/2024 | ET | 26,656 | $419 | 03/31/2024 | JJJ Advisors Inc. | 26,520 | $417 | 03/31/2024 | ET | 26,520 | $417 | 03/31/2024 | King Wealth | 30,185 | $417 | 12/31/2023 | ET | 30,185 | $417 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 30,226 | $417 | 12/31/2023 | ET | 30,226 | $417 | 12/31/2023 | EJF Capital LLC | 30,000 | $414 | 12/31/2023 | ET | 30,000 | $414 | 12/31/2023 | JBF Capital Inc. | 30,000 | $414 | 12/31/2023 | ET | 30,000 | $414 | 12/31/2023 | Rossmore Private Capital | 30,000 | $414 | 12/31/2023 | ET | 30,000 | $414 | 12/31/2023 | Aspen Grove Capital LLC | 30,001 | $414 | 12/31/2023 | ET | 30,001 | $414 | 12/31/2023 | WealthTrust Axiom LLC | 29,683 | $410 | 12/31/2023 | ET | 29,683 | $410 | 12/31/2023 | SageView Advisory Group LLC | 28,181 | $410 | 12/31/2023 | ET | 28,181 | $410 | 12/31/2023 | Cooper Financial Group | 25,993 | $409 | 03/31/2024 | ET | 25,993 | $409 | 03/31/2024 | Mattern Wealth Management LLC | 29,552 | $408 | 12/31/2023 | ET | 29,552 | $408 | 12/31/2023 | Asset Allocation Strategies LLC | 29,279 | $404 | 12/31/2023 | ET | 29,279 | $404 | 12/31/2023 | Focus Financial Network Inc. | 25,949 | $403 | 03/31/2024 | ET | 25,949 | $403 | 03/31/2024 | Fulton Bank N.A. | 25,437 | $400 | 03/31/2024 | ET | 25,437 | $400 | 03/31/2024 | Wintrust Investments LLC | 28,973 | $400 | 12/31/2023 | ET | 28,973 | $400 | 12/31/2023 | Checchi Capital Advisers LLC | 25,270 | $397 | 03/31/2024 | ET | 25,270 | $397 | 03/31/2024 | SeaCrest Wealth Management LLC | 25,217 | $397 | 03/31/2024 | ET | 25,217 | $397 | 03/31/2024 | Brown Brothers Harriman & Co. | 28,754 | $397 | 12/31/2023 | ET | 28,754 | $397 | 12/31/2023 | Lakeview Capital Partners LLC | 28,693 | $396 | 12/31/2023 | ET | 28,693 | $396 | 12/31/2023 | RSM US Wealth Management LLC | 28,678 | $396 | 12/31/2023 | ET | 28,678 | $396 | 12/31/2023 | Tradition Wealth Management LLC | 28,613 | $395 | 12/31/2023 | ET | 28,613 | $395 | 12/31/2023 | Citizens Business Bank | 25,000 | $393 | 03/31/2024 | ET | 25,000 | $393 | 03/31/2024 | Stokes Capital Advisors LLC | 24,846 | $391 | 03/31/2024 | ET | 24,846 | $391 | 03/31/2024 | Arkadios Wealth Advisors | 28,250 | $390 | 12/31/2023 | ET | 28,250 | $390 | 12/31/2023 | AGF Management Ltd. | 28,178 | $389 | 12/31/2023 | ET | 28,178 | $389 | 12/31/2023 | MV Capital Management Inc. | 24,460 | $385 | 03/31/2024 | ET | 24,460 | $385 | 03/31/2024 | Norden Group LLC | 24,426 | $384 | 03/31/2024 | ET | 24,426 | $384 | 03/31/2024 | Mairs & Power Inc. | 27,500 | $380 | 12/31/2023 | ET | 27,500 | $380 | 12/31/2023 | Wedmont Private Capital | 24,068 | $378 | 03/31/2024 | ET | 24,068 | $378 | 03/31/2024 | Quadcap Wealth Management LLC | 27,129 | $374 | 12/31/2023 | ET | 27,129 | $374 | 12/31/2023 | North Star Investment Management Corp. | 26,994 | $373 | 12/31/2023 | ET | 26,994 | $373 | 12/31/2023 | White Pine Capital LLC | 26,950 | $372 | 12/31/2023 | ET | 26,950 | $372 | 12/31/2023 | Carnegie Capital Asset Management LLC | 26,717 | $369 | 12/31/2023 | ET | 26,717 | $369 | 12/31/2023 | Operose Advisors LLC | 26,656 | $368 | 12/31/2023 | ET | 26,656 | $368 | 12/31/2023 | Clear Harbor Asset Management LLC | 26,500 | $366 | 12/31/2023 | ET | 26,500 | $366 | 12/31/2023 | E&G Advisors LP | 23,183 | $365 | 03/31/2024 | ET | 23,183 | $365 | 03/31/2024 | Bogart Wealth LLC | 23,058 | $363 | 03/31/2024 | ET | 23,058 | $363 | 03/31/2024 | Savant Capital LLC | 26,335 | $363 | 12/31/2023 | ET | 26,335 | $363 | 12/31/2023 | Scarborough Advisors LLC | 26,227 | $362 | 12/31/2023 | ET | 26,227 | $362 | 12/31/2023 | Whittier Trust Co. | 26,097 | $360 | 12/31/2023 | ET | 26,097 | $360 | 12/31/2023 | Mather Group LLC. | 22,778 | $358 | 03/31/2024 | ET | 22,778 | $358 | 03/31/2024 | ARK & TLK Investments LLC | 25,814 | $356 | 12/31/2023 | ET | 25,814 | $356 | 12/31/2023 | Whitener Capital Management Inc. | 22,558 | $355 | 03/31/2024 | ET | 22,558 | $355 | 03/31/2024 | Tyche Wealth Partners LLC | 22,443 | $353 | 03/31/2024 | ET | 22,443 | $353 | 03/31/2024 | Legacy Financial Strategies LLC | 22,391 | $352 | 03/31/2024 | ET | 22,391 | $352 | 03/31/2024 | Affinity Wealth Management LLC | 22,330 | $351 | 03/31/2024 | ET | 22,330 | $351 | 03/31/2024 | Capital Market Strategies LLC | 22,333 | $351 | 03/31/2024 | ET | 22,333 | $351 | 03/31/2024 | Signaturefd LLC | 25,155 | $347 | 12/31/2023 | ET | 25,155 | $347 | 12/31/2023 | Signature Wealth Management Partners LLC | 21,905 | $345 | 03/31/2024 | ET | 21,905 | $345 | 03/31/2024 | Christopher J. Hasenberg Inc | 21,841 | $344 | 03/31/2024 | ET | 21,841 | $344 | 03/31/2024 | Fidelis Capital Partners LLC | 24,949 | $344 | 12/31/2023 | ET | 24,949 | $344 | 12/31/2023 | Hilltop Holdings Inc. | 24,858 | $343 | 12/31/2023 | ET | 24,858 | $343 | 12/31/2023 | Sabal Trust CO | 24,765 | $342 | 12/31/2023 | ET | 24,765 | $342 | 12/31/2023 | Arrow Investment Advisors LLC | 24,767 | $342 | 12/31/2023 | ET | 24,767 | $342 | 12/31/2023 | Inspire Advisors LLC | 24,764 | $342 | 12/31/2023 | ET | 24,764 | $342 | 12/31/2023 | MADDEN SECURITIES Corp | 21,602 | $340 | 03/31/2024 | ET | 21,602 | $340 | 03/31/2024 | Atomi Financial Group Inc. | 24,623 | $340 | 12/31/2023 | ET | 24,623 | $340 | 12/31/2023 | Wesbanco Bank Inc. | 21,489 | $338 | 03/31/2024 | ET | 21,489 | $338 | 03/31/2024 | Merit Financial Group LLC | 24,509 | $338 | 12/31/2023 | ET | 24,509 | $338 | 12/31/2023 | Fortis Capital Management LLC | 24,274 | $335 | 12/31/2023 | ET | 24,274 | $335 | 12/31/2023 | C2C Wealth Management LLC | 24,326 | $335 | 12/31/2023 | ET | 24,326 | $335 | 12/31/2023 | HBW Advisory Services LLC | 20,861 | $328 | 03/31/2024 | ET | 20,861 | $328 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 20,730 | $326 | 03/31/2024 | ET | 20,730 | $326 | 03/31/2024 | Principal Securities Inc. | 23,637 | $326 | 12/31/2023 | ET | 23,637 | $326 | 12/31/2023 | Woodward Diversified Capital LLC | 23,636 | $326 | 12/31/2023 | ET | 23,636 | $326 | 12/31/2023 | Morling Financial Advisors LLC | 23,620 | $326 | 12/31/2023 | ET | 23,620 | $326 | 12/31/2023 | Farmers & Merchants Investments Inc. | 20,646 | $325 | 03/31/2024 | ET | 20,646 | $325 | 03/31/2024 | Wetherby Asset Management Inc. | 23,508 | $324 | 12/31/2023 | ET | 23,508 | $324 | 12/31/2023 | Simplicity Wealth LLC | 20,441 | $322 | 03/31/2024 | ET | 20,441 | $322 | 03/31/2024 | MONECO Advisors LLC | 20,435 | $321 | 03/31/2024 | ET | 20,435 | $321 | 03/31/2024 | ACT Wealth Management LLC | 20,370 | $320 | 03/31/2024 | ET | 20,370 | $320 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 23,145 | $319 | 12/31/2023 | ET | 23,145 | $319 | 12/31/2023 | Private Trust Co. NA | 20,230 | $318 | 03/31/2024 | ET | 20,230 | $318 | 03/31/2024 | Van Cleef Asset Management Inc | 23,025 | $318 | 12/31/2023 | ET | 23,025 | $318 | 12/31/2023 | Vivaldi Asset Management LLC | 22,837 | $315 | 12/31/2023 | ET | 22,837 | $315 | 12/31/2023 | Cadent Capital Advisors LLC | 19,953 | $314 | 03/31/2024 | ET | 19,953 | $314 | 03/31/2024 | Boston Private Wealth LLC | 22,597 | $312 | 12/31/2023 | ET | 22,597 | $312 | 12/31/2023 | Primoris Wealth Advisors LLC | 22,500 | $310 | 12/31/2023 | ET | 22,500 | $310 | 12/31/2023 | Modern Wealth Management LLC | 22,428 | $310 | 12/31/2023 | ET | 22,428 | $310 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 19,570 | $308 | 03/31/2024 | ET | 19,570 | $308 | 03/31/2024 | Kennedy Investment Group | 19,462 | $306 | 03/31/2024 | ET | 19,462 | $306 | 03/31/2024 | Garrett Wealth Advisory Group LLC | 22,133 | $305 | 12/31/2023 | ET | 22,133 | $305 | 12/31/2023 | Colony Group LLC | 22,018 | $304 | 12/31/2023 | ET | 22,018 | $304 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 21,953 | $303 | 12/31/2023 | ET | 21,953 | $303 | 12/31/2023 | Sapient Capital LLC | 19,219 | $302 | 03/31/2024 | ET | 19,219 | $302 | 03/31/2024 | Heritage Trust Co | 21,887 | $302 | 12/31/2023 | ET | 21,887 | $302 | 12/31/2023 | Founders Financial Alliance LLC | 21,914 | $302 | 12/31/2023 | ET | 21,914 | $302 | 12/31/2023 | Derbend Asset Management | 21,730 | $300 | 12/31/2023 | ET | 21,730 | $300 | 12/31/2023 | Change Path LLC | 21,669 | $299 | 12/31/2023 | ET | 21,669 | $299 | 12/31/2023 | 1ST Source Bank | 21,444 | $296 | 12/31/2023 | ET | 21,444 | $296 | 12/31/2023 | Camden Capital LLC | 21,355 | $295 | 12/31/2023 | ET | 21,355 | $295 | 12/31/2023 | Salvus Wealth Management LLC | 18,601 | $293 | 03/31/2024 | ET | 18,601 | $293 | 03/31/2024 | HTLF Bank | 18,649 | $293 | 03/31/2024 | ET | 18,649 | $293 | 03/31/2024 | Chilton Capital Management LLC | 20,999 | $290 | 12/31/2023 | ET | 20,999 | $290 | 12/31/2023 | Opus Capital Group LLC | 18,399 | $289 | 03/31/2024 | ET | 18,399 | $289 | 03/31/2024 | Belfer Management LLC | 20,963 | $289 | 12/31/2023 | ET | 20,963 | $289 | 12/31/2023 | Sawtooth Solutions LLC | 20,948 | $289 | 12/31/2023 | ET | 20,948 | $289 | 12/31/2023 | Bleakley Financial Group LLC | 20,948 | $289 | 12/31/2023 | ET | 20,948 | $289 | 12/31/2023 | Gray Wealth Management Inc. | 20,925 | $289 | 12/31/2023 | ET | 20,925 | $289 | 12/31/2023 | Focus Financial Network Inc. ADV | 20,842 | $288 | 12/31/2023 | ET | 20,842 | $288 | 12/31/2023 | Good Life Advisors LLC | 20,707 | $286 | 12/31/2023 | ET | 20,707 | $286 | 12/31/2023 | Financial Partners Group Inc | 20,752 | $286 | 12/31/2023 | ET | 20,752 | $286 | 12/31/2023 | Tranquility Partners LLC | 20,735 | $286 | 12/31/2023 | ET | 20,735 | $286 | 12/31/2023 | Atlas Private Wealth Advisors | 20,675 | $285 | 12/31/2023 | ET | 20,675 | $285 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 17,989 | $282 | 03/31/2024 | ET | 17,989 | $282 | 03/31/2024 | Grey Fox Wealth Advisors LLC | 17,928 | $282 | 03/31/2024 | ET | 17,928 | $282 | 03/31/2024 | Resources Investment Advisors LLC. | 20,467 | $282 | 12/31/2023 | ET | 20,467 | $282 | 12/31/2023 | SYM FINANCIAL Corp | 20,341 | $281 | 12/31/2023 | ET | 20,341 | $281 | 12/31/2023 | Aldebaran Financial Inc. | 20,225 | $279 | 12/31/2023 | ET | 20,225 | $279 | 12/31/2023 | Searle & CO. | 20,119 | $278 | 12/31/2023 | ET | 20,119 | $278 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 20,140 | $278 | 12/31/2023 | ET | 20,140 | $278 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 20,150 | $278 | 12/31/2023 | ET | 20,150 | $278 | 12/31/2023 | WT Wealth Management | 20,113 | $278 | 12/31/2023 | ET | 20,113 | $278 | 12/31/2023 | Matrix Private Capital Group LLC | 20,043 | $277 | 12/31/2023 | ET | 20,043 | $277 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 19,999 | $276 | 12/31/2023 | ET | 19,999 | $276 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 20,001 | $276 | 12/31/2023 | ET | 20,001 | $276 | 12/31/2023 | Baird Financial Group Inc. | 20,000 | $276 | 12/31/2023 | ET | 20,000 | $276 | 12/31/2023 | One Charles Private Wealth Services LLC | 20,000 | $276 | 12/31/2023 | ET | 20,000 | $276 | 12/31/2023 | Apollon Financial LLC | 20,000 | $276 | 12/31/2023 | ET | 20,000 | $276 | 12/31/2023 | RiverTree Advisors LLC | 17,500 | $275 | 03/31/2024 | ET | 17,500 | $275 | 03/31/2024 | Capasso Planning Partners LLC | 17,500 | $275 | 03/31/2024 | ET | 17,500 | $275 | 03/31/2024 | Mattern Capital Management LLC | 19,897 | $275 | 12/31/2023 | ET | 19,897 | $275 | 12/31/2023 | Ameritas Advisory Services LLC | 19,810 | $275 | 12/31/2023 | ET | 19,810 | $275 | 12/31/2023 | Marco Investment Management LLC | 19,789 | $273 | 12/31/2023 | ET | 19,789 | $273 | 12/31/2023 | Walled Lake Planning & Wealth Management LLC | 19,626 | $271 | 12/31/2023 | ET | 19,626 | $271 | 12/31/2023 | Second Line Capital LLC | 19,596 | $270 | 12/31/2023 | ET | 19,596 | $270 | 12/31/2023 | FinTrust Capital Advisors LLC | 19,501 | $269 | 12/31/2023 | ET | 19,501 | $269 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,429 | $268 | 12/31/2023 | ET | 19,429 | $268 | 12/31/2023 | Cypress Capital Management LLC WY | 19,400 | $268 | 12/31/2023 | ET | 19,400 | $268 | 12/31/2023 | Nwam LLC | 19,424 | $268 | 12/31/2023 | ET | 19,424 | $268 | 12/31/2023 | Caldwell Sutter Capital Inc. | 16,971 | $267 | 03/31/2024 | ET | 16,971 | $267 | 03/31/2024 | Total Clarity Wealth Management Inc. | 16,956 | $267 | 03/31/2024 | ET | 16,956 | $267 | 03/31/2024 | Register Financial Advisors LLC | 16,953 | $267 | 03/31/2024 | ET | 16,953 | $267 | 03/31/2024 | Plan Group Financial LLC | 16,851 | $265 | 03/31/2024 | ET | 16,851 | $265 | 03/31/2024 | Financial Advocates Investment Management | 19,237 | $265 | 12/31/2023 | ET | 19,237 | $265 | 12/31/2023 | Summit Trail Advisors LLC | 16,758 | $264 | 03/31/2024 | ET | 16,758 | $264 | 03/31/2024 | Helen Stephens Group LLC | 16,654 | $262 | 03/31/2024 | ET | 16,654 | $262 | 03/31/2024 | Poplar Forest Capital LLC | 18,950 | $262 | 12/31/2023 | ET | 18,950 | $262 | 12/31/2023 | GDS Wealth Management | 16,560 | $260 | 03/31/2024 | ET | 16,560 | $260 | 03/31/2024 | Adviser Investments LLC | 18,835 | $260 | 12/31/2023 | ET | 18,835 | $260 | 12/31/2023 | Gamco Investors INC. ET AL | 18,755 | $259 | 12/31/2023 | ET | 18,755 | $259 | 12/31/2023 | HAP Trading LLC | | $259 | 12/31/2023 | ET | 18,575 | $256 | 12/31/2023 | Call | 65,047 | $38 | 12/31/2023 | Put | 41,501 | $35 | 12/31/2023 | Mission Wealth Management LP | 18,759 | $259 | 12/31/2023 | ET | 18,759 | $259 | 12/31/2023 | Professional Financial Advisors LLC | 16,401 | $258 | 03/31/2024 | ET | 16,401 | $258 | 03/31/2024 | Allworth Financial LP | 16,294 | $256 | 03/31/2024 | ET | 16,294 | $256 | 03/31/2024 | Future Financial Wealth Managment LLC | 16,242 | $255 | 03/31/2024 | ET | 16,242 | $255 | 03/31/2024 | Laidlaw Wealth Management LLC | 18,400 | $254 | 12/31/2023 | ET | 18,400 | $254 | 12/31/2023 | Silverleafe Capital Partners LLC | 16,063 | $253 | 03/31/2024 | ET | 16,063 | $253 | 03/31/2024 | Amplius Wealth Advisors LLC | 16,048 | $252 | 03/31/2024 | ET | 16,048 | $252 | 03/31/2024 | RiverGlades Family Offices LLC | 17,850 | $252 | 12/31/2023 | ET | 17,850 | $252 | 12/31/2023 | Hoylecohen LLC | 18,215 | $251 | 12/31/2023 | ET | 18,215 | $251 | 12/31/2023 | Yarger Wealth Strategies LLC | 18,218 | $251 | 12/31/2023 | ET | 18,218 | $251 | 12/31/2023 | Southland Equity Partners LLC | 15,912 | $250 | 03/31/2024 | ET | 15,912 | $250 | 03/31/2024 | L & S Advisors Inc | | $250 | 12/31/2023 | FIXED | 250,000 | $250 | 12/31/2023 | WCG Wealth Advisors LLC | 18,100 | $250 | 12/31/2023 | ET | 18,100 | $250 | 12/31/2023 | Brave Asset Management Inc. | 18,000 | $248 | 12/31/2023 | ET | 18,000 | $248 | 12/31/2023 | Integrated Advisors Network LLC | 17,938 | $248 | 12/31/2023 | ET | 17,938 | $248 | 12/31/2023 | Dudley Capital Management LLC | 17,887 | $247 | 12/31/2023 | ET | 17,887 | $247 | 12/31/2023 | Schulhoff & Co. Inc. | 17,802 | $246 | 12/31/2023 | ET | 17,802 | $246 | 12/31/2023 | Alterity Financial Group LLC | 17,800 | $246 | 12/31/2023 | ET | 17,800 | $246 | 12/31/2023 | AM Investment Strategies LLC | 17,728 | $245 | 12/31/2023 | ET | 17,728 | $245 | 12/31/2023 | Harmony Asset Management LLC | 17,654 | $244 | 12/31/2023 | ET | 17,654 | $244 | 12/31/2023 | First PREMIER Bank | 15,288 | $241 | 03/31/2024 | ET | 15,288 | $241 | 03/31/2024 | Parkside Financial Bank & Trust | 17,436 | $241 | 12/31/2023 | ET | 17,436 | $241 | 12/31/2023 | Mayflower Financial Advisors LLC | 17,436 | $241 | 12/31/2023 | ET | 17,436 | $241 | 12/31/2023 | Daymark Wealth Partners LLC | 15,267 | $240 | 03/31/2024 | ET | 15,267 | $240 | 03/31/2024 | Core Wealth Partners LLC | 15,288 | $240 | 03/31/2024 | ET | 15,288 | $240 | 03/31/2024 | First United Bank Trust | 17,300 | $239 | 12/31/2023 | ET | 17,300 | $239 | 12/31/2023 | Ironwood Investment Counsel LLC | 17,319 | $239 | 12/31/2023 | ET | 17,319 | $239 | 12/31/2023 | Steward Partners Investment Solutions LLC | 17,251 | $238 | 12/31/2023 | ET | 17,251 | $238 | 12/31/2023 | FDx Advisors Inc. | 17,263 | $238 | 12/31/2023 | ET | 17,263 | $238 | 12/31/2023 | Van Hulzen Asset Management LLC | 17,120 | $236 | 12/31/2023 | ET | 17,120 | $236 | 12/31/2023 | Aire Advisors LLC | 17,109 | $236 | 12/31/2023 | ET | 17,109 | $236 | 12/31/2023 | Leisure Capital Management | 17,000 | $235 | 12/31/2023 | ET | 17,000 | $235 | 12/31/2023 | Canton Hathaway LLC | 17,000 | $235 | 12/31/2023 | ET | 17,000 | $235 | 12/31/2023 | Alpine Global Management LLC | 16,932 | $234 | 12/31/2023 | ET | 16,932 | $234 | 12/31/2023 | Gateway Wealth Partners LLC | 16,961 | $234 | 12/31/2023 | ET | 16,961 | $234 | 12/31/2023 | Larson Financial Group LLC | 16,893 | $233 | 12/31/2023 | ET | 16,893 | $233 | 12/31/2023 | First National Trust Co | 14,695 | $231 | 03/31/2024 | ET | 14,695 | $231 | 03/31/2024 | Granite Group Advisors LLC | 15,400 | $231 | 12/31/2023 | ET | 15,400 | $231 | 12/31/2023 | Lion Street Advisors LLC | 14,638 | $230 | 03/31/2024 | ET | 14,638 | $230 | 03/31/2024 | TD Waterhouse Canada Inc. | 16,489 | $229 | 12/31/2023 | ET | 16,489 | $229 | 12/31/2023 | Novare Capital Management LLC | 16,433 | $227 | 12/31/2023 | ET | 16,433 | $227 | 12/31/2023 | Verdence Capital Advisors LLC | 14,349 | $226 | 03/31/2024 | ET | 14,349 | $226 | 03/31/2024 | Fairman Group LLC | 16,300 | $225 | 12/31/2023 | ET | 16,300 | $225 | 12/31/2023 | Burney Co. | 16,246 | $224 | 12/31/2023 | ET | 16,246 | $224 | 12/31/2023 | TradeLink Capital LLC | 16,200 | $224 | 12/31/2023 | ET | 16,200 | $224 | 12/31/2023 | Trueblood Wealth Management LLC | 14,180 | $223 | 03/31/2024 | ET | 14,180 | $223 | 03/31/2024 | Baker Tilly Financial LLC | 16,186 | $223 | 12/31/2023 | ET | 16,186 | $223 | 12/31/2023 | Ulland Investment Advisors LLC | 14,143 | $222 | 03/31/2024 | ET | 14,143 | $222 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 16,051 | $222 | 12/31/2023 | ET | 16,051 | $222 | 12/31/2023 | Eagle Strategies LLC | 14,068 | $221 | 03/31/2024 | ET | 14,068 | $221 | 03/31/2024 | Centaurus Financial Inc. | 16,015 | $221 | 12/31/2023 | ET | 16,015 | $221 | 12/31/2023 | Consilium Wealth Advisory LLC | 16,000 | $221 | 12/31/2023 | ET | 16,000 | $221 | 12/31/2023 | Ethos Financial Group LLC | 15,866 | $219 | 12/31/2023 | ET | 15,866 | $219 | 12/31/2023 | Private Client Services LLC | 15,734 | $217 | 12/31/2023 | ET | 15,734 | $217 | 12/31/2023 | HBK Sorce Advisory LLC | 15,670 | $216 | 12/31/2023 | ET | 15,670 | $216 | 12/31/2023 | CFO4Life Group LLC | 15,648 | $216 | 12/31/2023 | ET | 15,648 | $216 | 12/31/2023 | Conservest Capital Advisors Inc. | 15,592 | $215 | 12/31/2023 | ET | 15,592 | $215 | 12/31/2023 | SkyOak Wealth LLC | 15,590 | $215 | 12/31/2023 | ET | 15,590 | $215 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 15,490 | $214 | 12/31/2023 | ET | 15,490 | $214 | 12/31/2023 | Saxony Capital Management LLC | 15,518 | $214 | 12/31/2023 | ET | 15,518 | $214 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 15,540 | $214 | 12/31/2023 | ET | 15,540 | $214 | 12/31/2023 | Tompkins Financial Corp | 13,555 | $213 | 03/31/2024 | ET | 13,555 | $213 | 03/31/2024 | Peapack Gladstone Financial Corp | 15,320 | $212 | 12/31/2023 | ET | 15,320 | $212 | 12/31/2023 | Magnus Financial Group LLC | 15,325 | $211 | 12/31/2023 | ET | 15,325 | $211 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 13,263 | $209 | 03/31/2024 | ET | 13,263 | $209 | 03/31/2024 | TIAA Trust National Association | 15,148 | $209 | 12/31/2023 | ET | 15,148 | $209 | 12/31/2023 | Wade G W & Inc. | 15,103 | $208 | 12/31/2023 | ET | 15,103 | $208 | 12/31/2023 | Perennial Investment Advisors LLC | 15,048 | $208 | 12/31/2023 | ET | 15,048 | $208 | 12/31/2023 | Country Club Bank GFN | 13,146 | $207 | 03/31/2024 | ET | 13,146 | $207 | 03/31/2024 | Zazove Associates LLC | 15,000 | $207 | 12/31/2023 | ET | 15,000 | $207 | 12/31/2023 | Shapiro Capital Management LLC | 15,000 | $207 | 12/31/2023 | ET | 15,000 | $207 | 12/31/2023 | JFG Wealth Management LLC | 15,000 | $207 | 12/31/2023 | ET | 15,000 | $207 | 12/31/2023 | Westwood Wealth Management | 15,000 | $207 | 12/31/2023 | ET | 15,000 | $207 | 12/31/2023 | Wolff Financial Management LLC | 13,069 | $206 | 03/31/2024 | ET | 13,069 | $206 | 03/31/2024 | Allen Mooney & Barnes Investment Advisors LLC | 13,069 | $205 | 03/31/2024 | ET | 13,069 | $205 | 03/31/2024 | Global Assets Advisory LLC | 12,944 | $204 | 03/31/2024 | ET | 12,944 | $204 | 03/31/2024 | First Financial Bankshares Inc | 14,814 | $204 | 12/31/2023 | ET | 14,814 | $204 | 12/31/2023 | Capital Investment Advisory Services LLC | 12,918 | $203 | 03/31/2024 | ET | 12,918 | $203 | 03/31/2024 | Ellis Investment Partners LLC | 12,772 | $201 | 03/31/2024 | ET | 12,772 | $201 | 03/31/2024 | Aurum Wealth Management Group LLC | 12,756 | $201 | 03/31/2024 | ET | 12,756 | $201 | 03/31/2024 | Whalerock Point Partners LLC | 14,600 | $201 | 12/31/2023 | ET | 14,600 | $201 | 12/31/2023 | CMG Global Holdings LLC | 13,926 | $201 | 12/31/2023 | ET | 13,926 | $201 | 12/31/2023 | Shepherd Financial Partners LLC | 12,718 | $200 | 03/31/2024 | ET | 12,718 | $200 | 03/31/2024 | Hollow Brook Wealth Management LLC | 14,470 | $200 | 12/31/2023 | ET | 14,470 | $200 | 12/31/2023 | Sound Income Strategies LLC | 12,656 | $199 | 03/31/2024 | ET | 12,656 | $199 | 03/31/2024 | Busey Wealth Management | 12,600 | $198 | 03/31/2024 | ET | 12,600 | $198 | 03/31/2024 | Hollencrest Capital Management | 14,379 | $198 | 12/31/2023 | ET | 14,379 | $198 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 14,356 | $198 | 12/31/2023 | ET | 14,356 | $198 | 12/31/2023 | Viawealth LLC | 14,353 | $198 | 12/31/2023 | ET | 14,353 | $198 | 12/31/2023 | Woodstock Corp | 12,500 | $197 | 03/31/2024 | ET | 12,500 | $197 | 03/31/2024 | EverSource Wealth Advisors LLC | 14,138 | $195 | 12/31/2023 | ET | 14,138 | $195 | 12/31/2023 | Invst LLC | 13,964 | $195 | 12/31/2023 | ET | 13,964 | $195 | 12/31/2023 | Cullinan Associates Inc. | 12,320 | $194 | 03/31/2024 | ET | 12,320 | $194 | 03/31/2024 | Madison Park Capital Advisors LLC | 12,300 | $193 | 03/31/2024 | ET | 12,300 | $193 | 03/31/2024 | Hemington Wealth Management | 13,952 | $193 | 12/31/2023 | ET | 13,952 | $193 | 12/31/2023 | Nalls Sherbakoff Group LLC | 13,898 | $192 | 12/31/2023 | ET | 13,898 | $192 | 12/31/2023 | Smithfield Trust Co. | 13,731 | $190 | 12/31/2023 | ET | 13,731 | $190 | 12/31/2023 | Mill Creek Capital Advisors LLC | 13,767 | $190 | 12/31/2023 | ET | 13,767 | $190 | 12/31/2023 | Hall Laurie J Trustee | 12,004 | $189 | 03/31/2024 | ET | 12,004 | $189 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 13,669 | $189 | 12/31/2023 | ET | 13,669 | $189 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 13,611 | $188 | 12/31/2023 | ET | 13,611 | $188 | 12/31/2023 | Sovereign Financial Group Inc. | 11,897 | $187 | 03/31/2024 | ET | 11,897 | $187 | 03/31/2024 | Walker Asset Management LLC | 11,839 | $186 | 03/31/2024 | ET | 11,839 | $186 | 03/31/2024 | HM Payson & Co. | 13,442 | $186 | 12/31/2023 | ET | 13,442 | $186 | 12/31/2023 | Financial Counselors Inc. | 13,449 | $186 | 12/31/2023 | ET | 13,449 | $186 | 12/31/2023 | Probity Advisors Inc. | 13,514 | $186 | 12/31/2023 | ET | 13,514 | $186 | 12/31/2023 | GM Advisory Group Inc. | 13,420 | $185 | 12/31/2023 | ET | 13,420 | $185 | 12/31/2023 | ICA Group Wealth Management LLC | 13,394 | $185 | 12/31/2023 | ET | 13,394 | $185 | 12/31/2023 | CIC Wealth LLC | 11,705 | $184 | 03/31/2024 | ET | 11,705 | $184 | 03/31/2024 | Proequities Inc. | | $184 | 12/31/2023 | ET | 13,327 | $184 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | American Financial Advisors LLC | 11,605 | $183 | 03/31/2024 | ET | 11,605 | $183 | 03/31/2024 | PCG Wealth Advisors LLC | 11,629 | $183 | 03/31/2024 | ET | 11,629 | $183 | 03/31/2024 | Levin Easterly Partners LLC | 13,279 | $183 | 12/31/2023 | ET | 13,279 | $183 | 12/31/2023 | Fairfield Bush & CO. | 13,161 | $182 | 12/31/2023 | ET | 13,161 | $182 | 12/31/2023 | Resonant Capital Advisors LLC | 13,180 | $182 | 12/31/2023 | ET | 13,180 | $182 | 12/31/2023 | Avenue 1 Advisors LLC | 11,500 | $181 | 03/31/2024 | ET | 11,500 | $181 | 03/31/2024 | Proficio Capital Partners LLC | 13,083 | $181 | 12/31/2023 | ET | 13,083 | $181 | 12/31/2023 | Scissortail Wealth Management LLC | 12,453 | $181 | 12/31/2023 | ET | 12,453 | $181 | 12/31/2023 | Fisher Asset Management LLC | 12,945 | $179 | 12/31/2023 | ET | 12,945 | $179 | 12/31/2023 | Ruggaard & Associates LLC | 12,987 | $179 | 12/31/2023 | ET | 12,987 | $179 | 12/31/2023 | Concord Wealth Partners | 12,910 | $178 | 12/31/2023 | ET | 12,910 | $178 | 12/31/2023 | Icapital Wealth LLC | 12,906 | $178 | 12/31/2023 | ET | 12,906 | $178 | 12/31/2023 | Indiana Trust & Investment Management CO | 11,220 | $176 | 03/31/2024 | ET | 11,220 | $176 | 03/31/2024 | Hancock Whitney Corp | 12,600 | $174 | 12/31/2023 | ET | 12,600 | $174 | 12/31/2023 | Wealthsource Partners LLC | 12,578 | $174 | 12/31/2023 | ET | 12,578 | $174 | 12/31/2023 | AMI Investment Management Inc. | 10,997 | $173 | 03/31/2024 | ET | 10,997 | $173 | 03/31/2024 | TRUE Private Wealth Advisors | 10,941 | $172 | 03/31/2024 | ET | 10,941 | $172 | 03/31/2024 | Wealth Effects LLC | 10,714 | $169 | 03/31/2024 | ET | 10,714 | $169 | 03/31/2024 | Jmac Enterprises LLC | 12,218 | $169 | 12/31/2023 | ET | 12,218 | $169 | 12/31/2023 | Everett Harris & Co. CA | 10,697 | $168 | 03/31/2024 | ET | 10,697 | $168 | 03/31/2024 | Strategic Advocates LLC | 10,662 | $168 | 03/31/2024 | ET | 10,662 | $168 | 03/31/2024 | Creative Financial Designs Inc. ADV | 12,210 | $168 | 12/31/2023 | ET | 12,210 | $168 | 12/31/2023 | Delap Wealth Advisory LLC | 12,201 | $168 | 12/31/2023 | ET | 12,201 | $168 | 12/31/2023 | Tower Research Capital LLC TRC | 12,083 | $167 | 12/31/2023 | ET | 12,083 | $167 | 12/31/2023 | Herold Advisors Inc. | 12,084 | $167 | 12/31/2023 | ET | 12,084 | $167 | 12/31/2023 | Rather & Kittrell Inc. | 10,541 | $166 | 03/31/2024 | ET | 10,541 | $166 | 03/31/2024 | Highlander Capital Management LLC | | $166 | 12/31/2023 | ET | 10,175 | $140 | 12/31/2023 | Fixed Income | 25,000 | $26 | 12/31/2023 | Capstone Financial Advisors Inc. | 12,041 | $166 | 12/31/2023 | ET | 12,041 | $166 | 12/31/2023 | Valley National Advisers Inc. | 10,537 | $165 | 03/31/2024 | ET | 10,537 | $165 | 03/31/2024 | Amarillo National Bank | 10,500 | $165 | 03/31/2024 | ET | 10,500 | $165 | 03/31/2024 | Strategic Blueprint LLC | 10,436 | $164 | 03/31/2024 | ET | 10,436 | $164 | 03/31/2024 | Douglass Winthrop Advisors LLC | 11,850 | $164 | 12/31/2023 | ET | 11,850 | $164 | 12/31/2023 | David Loasby | 11,734 | $164 | 12/31/2023 | ET | 11,734 | $164 | 12/31/2023 | Colorado Capital Management Inc. | 10,360 | $163 | 03/31/2024 | ET | 10,360 | $163 | 03/31/2024 | Koshinski Asset Management Inc. | 11,761 | $162 | 12/31/2023 | ET | 11,761 | $162 | 12/31/2023 | McElhenny Sheffield Capital Management LLC | 10,226 | $161 | 03/31/2024 | ET | 10,226 | $161 | 03/31/2024 | Hexagon Capital Partners LLC | 10,155 | $160 | 03/31/2024 | ET | 10,155 | $160 | 03/31/2024 | Parallel Advisors LLC | 11,562 | $160 | 12/31/2023 | ET | 11,562 | $160 | 12/31/2023 | Centurion Wealth Management LLC | 11,559 | $160 | 12/31/2023 | ET | 11,559 | $160 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 10,132 | $159 | 03/31/2024 | ET | 10,132 | $159 | 03/31/2024 | Evercore Wealth Management LLC | 11,491 | $159 | 12/31/2023 | ET | 11,491 | $159 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 11,385 | $157 | 12/31/2023 | ET | 11,385 | $157 | 12/31/2023 | Brighton Jones LLC | 11,319 | $156 | 12/31/2023 | ET | 11,319 | $156 | 12/31/2023 | TCG Advisory Services LLC | 11,233 | $155 | 12/31/2023 | ET | 11,233 | $155 | 12/31/2023 | Barrett & Company Inc. | 9,644 | $152 | 03/31/2024 | ET | 9,644 | $152 | 03/31/2024 | First Heartland Consultants Inc. | 10,944 | $151 | 12/31/2023 | ET | 10,944 | $151 | 12/31/2023 | Modera Wealth Management LLC | 10,890 | $150 | 12/31/2023 | ET | 10,890 | $150 | 12/31/2023 | O Dell Group LLC | 10,900 | $150 | 12/31/2023 | ET | 10,900 | $150 | 12/31/2023 | GHP Investment Advisors Inc. | 9,321 | $147 | 03/31/2024 | ET | 9,321 | $147 | 03/31/2024 | Clark Capital Management Group Inc. | 10,484 | $145 | 12/31/2023 | ET | 10,484 | $145 | 12/31/2023 | Retirement Investment Advisors Inc. | 10,539 | $145 | 12/31/2023 | ET | 10,539 | $145 | 12/31/2023 | Choate Investment Advisors | 10,436 | $144 | 12/31/2023 | ET | 10,436 | $144 | 12/31/2023 | Lyell Wealth Management LP | 10,432 | $144 | 12/31/2023 | ET | 10,432 | $144 | 12/31/2023 | State of Wyoming | 10,411 | $144 | 12/31/2023 | ET | 10,411 | $144 | 12/31/2023 | IronBridge Private Wealth LLC | 10,404 | $144 | 12/31/2023 | ET | 10,404 | $144 | 12/31/2023 | Prosperity Financial Group Inc. | 10,400 | $144 | 12/31/2023 | ET | 10,400 | $144 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 10,390 | $143 | 12/31/2023 | ET | 10,390 | $143 | 12/31/2023 | WPWealth LLP | 10,385 | $143 | 12/31/2023 | ET | 10,385 | $143 | 12/31/2023 | Webster Bank N. A. | 9,025 | $142 | 03/31/2024 | ET | 9,025 | $142 | 03/31/2024 | Prio Wealth Limited Partnership | 10,300 | $142 | 12/31/2023 | ET | 10,300 | $142 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 10,266 | $142 | 12/31/2023 | ET | 10,266 | $142 | 12/31/2023 | Beaumont Financial Advisors LLC | 10,186 | $141 | 12/31/2023 | ET | 10,186 | $141 | 12/31/2023 | Certified Advisory Corp | 10,137 | $140 | 12/31/2023 | ET | 10,137 | $140 | 12/31/2023 | PCA Investment Advisory Services Inc. | 10,149 | $140 | 12/31/2023 | ET | 10,149 | $140 | 12/31/2023 | Curi Capital | 10,000 | $138 | 12/31/2023 | ET | 10,000 | $138 | 12/31/2023 | Bank of New Hampshire | 8,728 | $137 | 03/31/2024 | ET | 8,728 | $137 | 03/31/2024 | First Horizon Advisors Inc. | 8,655 | $136 | 03/31/2024 | ET | 8,655 | $136 | 03/31/2024 | MCF Advisors LLC | 8,390 | $132 | 03/31/2024 | ET | 8,390 | $132 | 03/31/2024 | Cutler Group LP | | $129 | 03/31/2024 | ET | 5,848 | $91 | 03/31/2024 | Call | 27,400 | $38 | 03/31/2024 | Put | 4,700 | $0 | 03/31/2024 | Trifecta Capital Advisors LLC | 7,700 | $121 | 03/31/2024 | ET | 7,700 | $121 | 03/31/2024 | WASHINGTON TRUST Co | 7,599 | $120 | 03/31/2024 | ET | 7,599 | $120 | 03/31/2024 | AllSquare Wealth Management LLC | 8,621 | $119 | 12/31/2023 | ET | 8,621 | $119 | 12/31/2023 | Abich Financial Wealth Management LLC | 8,503 | $117 | 12/31/2023 | ET | 8,503 | $117 | 12/31/2023 | American Capital Advisory LLC | 8,495 | $117 | 12/31/2023 | ET | 8,495 | $117 | 12/31/2023 | Montag A & Associates Inc. | 8,307 | $115 | 12/31/2023 | ET | 8,307 | $115 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 7,929 | $109 | 12/31/2023 | ET | 7,929 | $109 | 12/31/2023 | Hobbs Group Advisors LLC | 7,910 | $109 | 12/31/2023 | ET | 7,910 | $109 | 12/31/2023 | Nemes Rush Group LLC | 7,729 | $107 | 12/31/2023 | ET | 7,729 | $107 | 12/31/2023 | Creekmur Asset Management LLC | 7,115 | $98 | 12/31/2023 | ET | 7,115 | $98 | 12/31/2023 | Baystate Wealth Management LLC | 6,800 | $94 | 12/31/2023 | ET | 6,800 | $94 | 12/31/2023 | HHM Wealth Advisors LLC | 6,755 | $93 | 12/31/2023 | ET | 6,755 | $93 | 12/31/2023 | Retirement Group LLC | 6,527 | $90 | 12/31/2023 | ET | 6,527 | $90 | 12/31/2023 | Norwood Financial Corp | 5,649 | $89 | 03/31/2024 | ET | 5,649 | $89 | 03/31/2024 | Motco | 6,425 | $89 | 12/31/2023 | ET | 6,425 | $89 | 12/31/2023 | Cape Investment Advisory Inc. | 6,356 | $88 | 12/31/2023 | ET | 6,356 | $88 | 12/31/2023 | AlphaCore Capital LLC | 6,308 | $87 | 12/31/2023 | ET | 6,308 | $87 | 12/31/2023 | Global Trust Asset Management LLC | 5,300 | $83 | 03/31/2024 | ET | 5,300 | $83 | 03/31/2024 | IAG Wealth Partners LLC | 5,290 | $83 | 03/31/2024 | ET | 5,290 | $83 | 03/31/2024 | Proffitt & Goodson Inc. | 5,196 | $82 | 03/31/2024 | ET | 5,196 | $82 | 03/31/2024 | Toth Financial Advisory Corp | 5,155 | $81 | 03/31/2024 | ET | 5,155 | $81 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 5,797 | $80 | 12/31/2023 | ET | 5,797 | $80 | 12/31/2023 | Tyler Stone Wealth Management | 5,741 | $79 | 12/31/2023 | ET | 5,741 | $79 | 12/31/2023 | City Holding Co. | 4,963 | $78 | 03/31/2024 | ET | 4,963 | $78 | 03/31/2024 | UMB Bank N A MO | 4,882 | $77 | 03/31/2024 | ET | 4,882 | $77 | 03/31/2024 | Voisard Asset Management Group Inc. | 4,776 | $75 | 03/31/2024 | ET | 4,776 | $75 | 03/31/2024 | Carmichael Hill & Associates Inc. | 4,658 | $73 | 03/31/2024 | ET | 4,658 | $73 | 03/31/2024 | Heritage Wealth Advisors | 5,206 | $72 | 12/31/2023 | ET | 5,206 | $72 | 12/31/2023 | Compass Wealth Management LLC | 4,500 | $71 | 03/31/2024 | ET | 4,500 | $71 | 03/31/2024 | Venturi Wealth Management LLC | 4,177 | $66 | 03/31/2024 | ET | 4,177 | $66 | 03/31/2024 | Founders Capital Management | 4,192 | $66 | 03/31/2024 | ET | 4,192 | $66 | 03/31/2024 | Godsey & Gibb Associates | 4,000 | $63 | 03/31/2024 | ET | 4,000 | $63 | 03/31/2024 | S.A. Mason LLC | 3,873 | $61 | 03/31/2024 | ET | 3,873 | $61 | 03/31/2024 | Estabrook Capital Management | 4,451 | $61 | 12/31/2023 | ET | 4,451 | $61 | 12/31/2023 | Miller Wealth Advisors LLC | 4,424 | $61 | 12/31/2023 | ET | 4,424 | $61 | 12/31/2023 | Atticus Wealth Management LLC | 3,760 | $59 | 03/31/2024 | ET | 3,760 | $59 | 03/31/2024 | Quent Capital LLC | 4,282 | $59 | 12/31/2023 | ET | 4,282 | $59 | 12/31/2023 | Plante Moran Financial Advisors LLC | 4,170 | $58 | 12/31/2023 | ET | 4,170 | $58 | 12/31/2023 | South State CORP. | 4,131 | $57 | 12/31/2023 | ET | 4,131 | $57 | 12/31/2023 | Lummis Asset Management LP | 4,070 | $56 | 12/31/2023 | ET | 4,070 | $56 | 12/31/2023 | Optimum Investment Advisors | 3,500 | $55 | 03/31/2024 | ET | 3,500 | $55 | 03/31/2024 | Mechanics Financial Corp | 4,000 | $55 | 12/31/2023 | ET | 4,000 | $55 | 12/31/2023 | Colonial Trust Advisors | 3,840 | $53 | 12/31/2023 | ET | 3,840 | $53 | 12/31/2023 | LGT Financial Advisors LLC | 3,752 | $52 | 12/31/2023 | ET | 3,752 | $52 | 12/31/2023 | Rational Advisors LLC | 3,238 | $51 | 03/31/2024 | ET | 3,238 | $51 | 03/31/2024 | Wolff Wiese Magana LLC | 3,238 | $51 | 03/31/2024 | ET | 3,238 | $51 | 03/31/2024 | JNBA Financial Advisors | 3,709 | $51 | 12/31/2023 | ET | 3,709 | $51 | 12/31/2023 | Albion Financial Group UT | 3,199 | $50 | 03/31/2024 | ET | 3,199 | $50 | 03/31/2024 | WFA Asset Management Corp | 3,155 | $50 | 03/31/2024 | ET | 3,155 | $50 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 3,186 | $50 | 03/31/2024 | ET | 3,186 | $50 | 03/31/2024 | Sittner & Nelson LLC | 3,600 | $50 | 12/31/2023 | ET | 3,600 | $50 | 12/31/2023 | Fortitude Family Office LLC | 2,958 | $47 | 03/31/2024 | ET | 2,958 | $47 | 03/31/2024 | Key Financial Inc | 3,400 | $47 | 12/31/2023 | ET | 3,400 | $47 | 12/31/2023 | Adirondack Trust Co. | 2,900 | $46 | 03/31/2024 | ET | 2,900 | $46 | 03/31/2024 | Activest Wealth Management | 2,909 | $46 | 03/31/2024 | ET | 2,909 | $46 | 03/31/2024 | Carolinas Wealth Consulting LLC | 3,172 | $44 | 12/31/2023 | ET | 3,172 | $44 | 12/31/2023 | Garner Asset Management Corp | 3,000 | $42 | 12/31/2023 | ET | 3,000 | $42 | 12/31/2023 | Essex Investment Management Co. LLC | 2,987 | $41 | 12/31/2023 | ET | 2,987 | $41 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 3,025 | $41 | 12/31/2023 | ET | 3,025 | $41 | 12/31/2023 | Capital Advisors Ltd. LLC | 2,558 | $40 | 03/31/2024 | ET | 2,558 | $40 | 03/31/2024 | Rise Advisors LLC | 2,565 | $40 | 03/31/2024 | ET | 2,565 | $40 | 03/31/2024 | Harbor Investment Advisory LLC | 2,500 | $39 | 03/31/2024 | ET | 2,500 | $39 | 03/31/2024 | Kozak & Associates Inc. | 2,841 | $39 | 12/31/2023 | ET | 2,841 | $39 | 12/31/2023 | Beacon Capital Management LLC | 2,800 | $39 | 12/31/2023 | ET | 2,800 | $39 | 12/31/2023 | Asset Dedication LLC | 2,320 | $37 | 03/31/2024 | ET | 2,320 | $37 | 03/31/2024 | Community Bank N.A. | 2,651 | $37 | 12/31/2023 | ET | 2,651 | $37 | 12/31/2023 | EdgeRock Capital LLC | 2,603 | $37 | 12/31/2023 | ET | 2,603 | $37 | 12/31/2023 | Ronald Blue Trust Inc. | 2,541 | $36 | 12/31/2023 | ET | 2,541 | $36 | 12/31/2023 | Financial Freedom LLC | 2,203 | $35 | 03/31/2024 | ET | 2,203 | $35 | 03/31/2024 | HBC Financial Services PLLC | 2,500 | $34 | 12/31/2023 | ET | 2,500 | $34 | 12/31/2023 | Tucker Asset Management LLC | 2,479 | $34 | 12/31/2023 | ET | 2,479 | $34 | 12/31/2023 | Main Street Group LTD | 2,499 | $34 | 12/31/2023 | ET | 2,499 | $34 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 2,500 | $34 | 12/31/2023 | ET | 2,500 | $34 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 2,425 | $33 | 12/31/2023 | ET | 2,425 | $33 | 12/31/2023 | Hanson & Doremus Investment Management | 1,952 | $31 | 03/31/2024 | ET | 1,952 | $31 | 03/31/2024 | Rosenberg Matthew Hamilton | 2,000 | $31 | 03/31/2024 | ET | 2,000 | $31 | 03/31/2024 | Cherry Tree Wealth Management LLC | 2,211 | $31 | 12/31/2023 | ET | 2,211 | $31 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 2,192 | $30 | 12/31/2023 | ET | 2,192 | $30 | 12/31/2023 | Ancora Advisors LLC | 2,135 | $29 | 12/31/2023 | ET | 2,135 | $29 | 12/31/2023 | Peoples Financial Services CORP. | 1,792 | $28 | 03/31/2024 | ET | 1,792 | $28 | 03/31/2024 | Clearstead Advisors LLC | 2,042 | $28 | 12/31/2023 | ET | 2,042 | $28 | 12/31/2023 | Sugarloaf Wealth Management LLC | 1,722 | $27 | 03/31/2024 | ET | 1,722 | $27 | 03/31/2024 | Rocky Mountain Advisers LLC | 1,953 | $27 | 12/31/2023 | ET | 1,953 | $27 | 12/31/2023 | Pacific Center for Financial Services | 1,920 | $26 | 12/31/2023 | ET | 1,920 | $26 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,896 | $26 | 12/31/2023 | ET | 1,896 | $26 | 12/31/2023 | Northwest Financial Advisors | 1,820 | $25 | 12/31/2023 | ET | 1,820 | $25 | 12/31/2023 | Sawyer & Company Inc | 1,500 | $24 | 03/31/2024 | ET | 1,500 | $24 | 03/31/2024 | SOA Wealth Advisors LLC. | 1,500 | $24 | 03/31/2024 | ET | 1,500 | $24 | 03/31/2024 | Delta Asset Management LLC TN | 1,756 | $24 | 12/31/2023 | ET | 1,756 | $24 | 12/31/2023 | Armstrong Advisory Group Inc. | 1,433 | $23 | 03/31/2024 | ET | 1,433 | $23 | 03/31/2024 | PFS Partners LLC | 1,475 | $23 | 03/31/2024 | ET | 1,475 | $23 | 03/31/2024 | First Personal Financial Services | 1,399 | $22 | 03/31/2024 | ET | 1,399 | $22 | 03/31/2024 | Focused Wealth Management Inc | 1,559 | $22 | 12/31/2023 | ET | 1,559 | $22 | 12/31/2023 | Johnson Financial Group Inc. | 1,553 | $21 | 12/31/2023 | ET | 1,553 | $21 | 12/31/2023 | VitalStone Financial LLC | 1,500 | $21 | 12/31/2023 | ET | 1,500 | $21 | 12/31/2023 | Gradient Investments LLC | 1,230 | $19 | 03/31/2024 | ET | 1,230 | $19 | 03/31/2024 | FSC Wealth Advisors LLC | 1,188 | $19 | 03/31/2024 | ET | 1,188 | $19 | 03/31/2024 | Evermay Wealth Management LLC | 1,344 | $19 | 12/31/2023 | ET | 1,344 | $19 | 12/31/2023 | Clarity Asset Management Inc. | 1,376 | $19 | 12/31/2023 | ET | 1,376 | $19 | 12/31/2023 | Tsfg LLC | 1,172 | $18 | 03/31/2024 | ET | 1,172 | $18 | 03/31/2024 | Northwest Investment Counselors LLC | 1,075 | $17 | 03/31/2024 | ET | 1,075 | $17 | 03/31/2024 | Sandy Spring Bank | 1,200 | $17 | 12/31/2023 | ET | 1,200 | $17 | 12/31/2023 | Financial Connections Group Inc. | 1,270 | $17 | 12/31/2023 | ET | 1,270 | $17 | 12/31/2023 | Frazier Financial Advisors LLC | 1,235 | $17 | 12/31/2023 | ET | 1,235 | $17 | 12/31/2023 | Game Plan Financial Advisors LLC | 1,000 | $16 | 03/31/2024 | ET | 1,000 | $16 | 03/31/2024 | Stephens Consulting LLC | 1,000 | $16 | 03/31/2024 | ET | 1,000 | $16 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 1,129 | $16 | 12/31/2023 | ET | 1,129 | $16 | 12/31/2023 | Stone House Investment Management LLC | 1,166 | $16 | 12/31/2023 | ET | 1,166 | $16 | 12/31/2023 | Colonial Trust Co SC | 1,192 | $16 | 12/31/2023 | ET | 1,192 | $16 | 12/31/2023 | TD Capital Management LLC | 1,018 | $14 | 12/31/2023 | ET | 1,018 | $14 | 12/31/2023 | Islay Capital Management LLC | 1,024 | $14 | 12/31/2023 | ET | 1,024 | $14 | 12/31/2023 | FSA Wealth Management LLC | 1,000 | $14 | 12/31/2023 | ET | 1,000 | $14 | 12/31/2023 | DB Wealth Management Group LLC | 1,000 | $14 | 12/31/2023 | ET | 1,000 | $14 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 960 | $13 | 12/31/2023 | ET | 960 | $13 | 12/31/2023 | JFS Wealth Advisors LLC | 852 | $12 | 12/31/2023 | ET | 852 | $12 | 12/31/2023 | Tortoise Investment Management LLC | 900 | $12 | 12/31/2023 | ET | 900 | $12 | 12/31/2023 | Vima LLC | 896 | $12 | 12/31/2023 | ET | 896 | $12 | 12/31/2023 | American National Bank | 705 | $11 | 03/31/2024 | ET | 705 | $11 | 03/31/2024 | Financial Management Professionals Inc. | 633 | $10 | 03/31/2024 | ET | 633 | $10 | 03/31/2024 | Caitlin John LLC | 735 | $10 | 12/31/2023 | ET | 735 | $10 | 12/31/2023 | LM Advisors LLC | 700 | $10 | 12/31/2023 | ET | 700 | $10 | 12/31/2023 | Cedar Mountain Advisors LLC | 553 | $9 | 03/31/2024 | ET | 553 | $9 | 03/31/2024 | Hoese & Co LLP | 600 | $9 | 03/31/2024 | ET | 600 | $9 | 03/31/2024 | Archer Investment Corp | 680 | $9 | 12/31/2023 | ET | 680 | $9 | 12/31/2023 | Addison Advisors LLC | 640 | $9 | 12/31/2023 | ET | 640 | $9 | 12/31/2023 | Farther Finance Advisors LLC | 661 | $9 | 12/31/2023 | ET | 661 | $9 | 12/31/2023 | AdvisorNet Financial Inc | 508 | $8 | 03/31/2024 | ET | 508 | $8 | 03/31/2024 | Annapolis Financial Services LLC | 513 | $8 | 03/31/2024 | ET | 513 | $8 | 03/31/2024 | McIlrath & Eck LLC | 583 | $8 | 12/31/2023 | ET | 583 | $8 | 12/31/2023 | Pineridge Advisors LLC | 602 | $8 | 12/31/2023 | ET | 602 | $8 | 12/31/2023 | Park Place Capital Corp | 485 | $7 | 03/31/2024 | ET | 485 | $7 | 03/31/2024 | Crewe Advisors LLC | 537 | $7 | 12/31/2023 | ET | 537 | $7 | 12/31/2023 | Hoey Investments Inc. | 516 | $7 | 12/31/2023 | ET | 516 | $7 | 12/31/2023 | New England Capital Financial Advisors LLC | 510 | $7 | 12/31/2023 | ET | 510 | $7 | 12/31/2023 | Center for Financial Planning Inc. | 384 | $6 | 03/31/2024 | ET | 384 | $6 | 03/31/2024 | SJS Investment Consulting Inc. | 373 | $6 | 03/31/2024 | ET | 373 | $6 | 03/31/2024 | Centerpoint Advisors LLC | 384 | $5 | 12/31/2023 | ET | 384 | $5 | 12/31/2023 | RFP Financial Group LLC | 384 | $5 | 12/31/2023 | ET | 384 | $5 | 12/31/2023 | Atwood & Palmer Inc. | 223 | $4 | 03/31/2024 | ET | 223 | $4 | 03/31/2024 | Burkett Financial Services LLC | 267 | $4 | 03/31/2024 | ET | 267 | $4 | 03/31/2024 | Penserra Capital Management LLC | 258 | $4 | 12/31/2023 | ET | 258 | $4 | 12/31/2023 | Avalon Trust Co | 320 | $4 | 12/31/2023 | ET | 320 | $4 | 12/31/2023 | Covestor Ltd | 267 | $4 | 12/31/2023 | ET | 267 | $4 | 12/31/2023 | Richard W. Paul & Associates LLC | 300 | $4 | 12/31/2023 | ET | 300 | $4 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 207 | $3 | 12/31/2023 | ET | 207 | $3 | 12/31/2023 | Grove Bank & Trust | 172 | $2 | 12/31/2023 | ET | 172 | $2 | 12/31/2023 | Mascoma Wealth Management LLC | 80 | $1 | 12/31/2023 | ET | 80 | $1 | 12/31/2023 | Resources Management Corp CT ADV | 14 | $0 | 12/31/2023 | ET | 14 | $0 | 12/31/2023 | VELA Investment Management LLC | | $-185 | 12/31/2023 | Put | 110,500 | $1,525 | 12/31/2023 | ET | 97,118 | $1,340 | 12/31/2023 | Hsbc Holdings PLC | | $-1,896 | 12/31/2023 | Put | 149,400 | $2,049 | 12/31/2023 | ET | 11,066 | $153 | 12/31/2023 | PEAK6 Investments LLC | | $-5,329 | 12/31/2023 | Put | 429,100 | $5,922 | 12/31/2023 | Call | 36,700 | $506 | 12/31/2023 | ET | 6,272 | $87 | 12/31/2023 | Troluce Capital Advisors LLC | 1,000,000 | $-13,800 | 12/31/2023 | Put | 1,000,000 | $13,800 | 12/31/2023 |
See Summary: Institutional Holders of ET
See Details: Top 10 Hedge Funds Holding ET
Also See: ET Insider Buying
Also See: ET Holdings Changes
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