Holdings Channel
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Funds Holding ET

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Blackstone Group Inc149,380,392$2,061,449 12/31/2023
     ET149,380,392$2,061,449 12/31/2023
Goldman Sachs Group Inc.81,532,518$1,125,149 12/31/2023
     ET81,532,518$1,125,149 12/31/2023
Alps Advisors Inc.69,732,591$962,310 12/31/2023
     ET69,732,591$962,310 12/31/2023
Morgan Stanley60,697,936$837,632 12/31/2023
     ET60,697,936$837,632 12/31/2023
Invesco Ltd.59,204,650$817,024 12/31/2023
     ET59,204,650$817,024 12/31/2023
Bank of America Corp DE $526,942 12/31/2023
     ET38,084,194$525,562 12/31/2023
     Call100,000$1,380 12/31/2023
Tortoise Capital Advisors L.L.C.35,403,107$488,563 12/31/2023
     ET35,403,107$488,563 12/31/2023
JPMorgan Chase & Co. $433,824 12/31/2023
     ET31,616,059$436,302 12/31/2023
     Put8,689,300$119,912 12/31/2023
     Call8,509,700$117,434 12/31/2023
UBS Group AG28,642,769$395,270 12/31/2023
     ET28,642,769$395,270 12/31/2023
Mirae Asset Global Investments Co. Ltd.25,621,485$353,576 12/31/2023
     ET25,621,485$353,576 12/31/2023
Clearbridge Investments LLC25,423,547$350,845 12/31/2023
     ET25,423,547$350,845 12/31/2023
Energy Income Partners LLC24,325,758$335,695 12/31/2023
     ET24,325,758$335,695 12/31/2023
FMR LLC23,523,826$324,629 12/31/2023
     ET23,523,826$324,629 12/31/2023
First Reserve GP XIII Ltd23,340,380$322,097 12/31/2023
     ET23,340,380$322,097 12/31/2023
Kayne Anderson Capital Advisors LP22,688,251$313,098 12/31/2023
     ET22,688,251$313,098 12/31/2023
Long Focus Capital Management LLC $263,152 12/31/2023
     Call15,771,600$217,648 12/31/2023
     ET3,297,400$45,504 12/31/2023
Abrams Capital Management L.P.17,834,322$246,114 12/31/2023
     ET17,834,322$246,114 12/31/2023
Neuberger Berman Group LLC17,051,525$235,311 12/31/2023
     ET17,051,525$235,311 12/31/2023
Westwood Holdings Group Inc.16,785,510$231,640 12/31/2023
     ET16,785,510$231,640 12/31/2023
Chickasaw Capital Management LLC14,458,633$227,434 03/31/2024
     ET14,458,633$227,434 03/31/2024
Natixis15,021,259$207,293 12/31/2023
     ET15,021,259$207,293 12/31/2023
CIBC Private Wealth Group LLC13,742,444$189,646 12/31/2023
     ET13,742,444$189,646 12/31/2023
Brookfield Asset Management Inc.13,691,090$188,937 12/31/2023
     ET13,691,090$188,937 12/31/2023
Cooperman Leon G12,060,300$166,432 12/31/2023
     ET12,060,300$166,432 12/31/2023
Susquehanna International Group LLP $154,017 12/31/2023
     Call11,835,000$163,323 12/31/2023
     Put6,053,700$83,541 12/31/2023
     ET5,379,321$74,235 12/31/2023
BNP Paribas Arbitrage SA10,768,869$148,610 12/31/2023
     ET10,768,869$148,610 12/31/2023
Appaloosa LP9,781,876$134,990 12/31/2023
     ET9,781,876$134,990 12/31/2023
Wells Fargo & Company MN8,807,718$121,547 12/31/2023
     ET8,807,718$121,547 12/31/2023
Barclays PLC8,454,439$116,671 12/31/2023
     ET8,454,439$116,671 12/31/2023
Cushing Asset Management LP6,462,463$101,655 03/31/2024
     ET6,462,463$101,655 03/31/2024
Citigroup Inc. $95,164 12/31/2023
     ET6,395,915$88,264 12/31/2023
     Call500,000$6,900 12/31/2023
Group One Trading L.P. $94,294 12/31/2023
     Call6,166,300$85,095 12/31/2023
     ET1,936,320$26,721 12/31/2023
     Put1,269,700$17,522 12/31/2023
Miller Howard Investments Inc. NY5,969,807$93,905 03/31/2024
     ET5,969,807$93,905 03/31/2024
RR Advisors LLC6,546,000$90,334 12/31/2023
     ET6,546,000$90,334 12/31/2023
Stephens Group LLC5,574,335$87,684 03/31/2024
     ET5,574,335$87,684 03/31/2024
Stifel Financial Corp5,747,619$79,317 12/31/2023
     ET5,747,619$79,317 12/31/2023
Eagle Global Advisors LLC5,613,853$77,471 12/31/2023
     ET5,613,853$77,471 12/31/2023
Patient Capital Management LLC5,610,917$77,431 12/31/2023
     ET5,610,917$77,431 12/31/2023
Fractal Investments LLC5,486,543$75,714 12/31/2023
     ET5,486,543$75,714 12/31/2023
Duff & Phelps Investment Management Co.5,017,412$69,240 12/31/2023
     ET5,017,412$69,240 12/31/2023
Berkley W R Corp4,779,049$65,951 12/31/2023
     ET4,779,049$65,951 12/31/2023
Royal Bank of Canada4,716,562$65,089 12/31/2023
     ET4,716,562$65,089 12/31/2023
Jennison Associates LLC4,654,670$64,234 12/31/2023
     ET4,654,670$64,234 12/31/2023
Pinnacle Wealth Planning Services Inc.4,364,268$60,227 12/31/2023
     ET4,364,268$60,227 12/31/2023
Infrastructure Capital Advisors LLC4,344,662$59,956 12/31/2023
     ET4,344,662$59,956 12/31/2023
Longfellow Investment Management Co. LLC4,246,176$58,597 12/31/2023
     ET4,246,176$58,597 12/31/2023
Delphi Financial Group Inc.4,038,062$55,725 12/31/2023
     ET4,038,062$55,725 12/31/2023
Amundi3,971,196$55,597 12/31/2023
     ET3,971,196$55,597 12/31/2023
Philosophy Capital Management LLC $53,577 12/31/2023
     ET2,547,075$35,150 12/31/2023
     Call13,353$18,427 12/31/2023
Allianz Asset Management GmbH3,867,998$53,378 12/31/2023
     ET3,867,998$53,378 12/31/2023
HighTower Advisors LLC $52,702 12/31/2023
     ET3,818,684$52,703 12/31/2023
     Put1,000$1 12/31/2023
Citadel Advisors LLC $52,642 12/31/2023
     Call4,937,617$68,139 12/31/2023
     Put3,542,511$48,887 12/31/2023
     ET2,419,569$33,390 12/31/2023
Recurrent Investment Advisors LLC3,667,810$50,616 12/31/2023
     ET3,667,810$50,616 12/31/2023
LPL Financial LLC3,567,655$49,234 12/31/2023
     ET3,567,655$49,234 12/31/2023
HRT Financial LP3,526,685$48,668 12/31/2023
     ET3,526,685$48,668 12/31/2023
Raymond James & Associates $47,064 03/31/2024
     ET2,993,867$47,094 03/31/2024
     Put2,500$30 03/31/2024
Chicago Partners Investment Group LLC2,941,452$46,769 03/31/2024
     ET2,941,452$46,769 03/31/2024
Beach Investment Counsel Inc. PA2,950,069$46,405 03/31/2024
     ET2,950,069$46,405 03/31/2024
Raymond James Financial Services Advisors Inc.2,818,699$44,338 03/31/2024
     ET2,818,699$44,338 03/31/2024
Rockefeller Capital Management L.P.3,197,995$44,132 12/31/2023
     ET3,197,995$44,132 12/31/2023
Cohen & Steers Inc.3,085,074$42,574 12/31/2023
     ET3,085,074$42,574 12/31/2023
Advisor Group Holdings Inc.2,814,622$38,843 12/31/2023
     ET2,814,622$38,843 12/31/2023
Maryland State Retirement & Pension System2,499,725$37,646 03/31/2024
     ET2,499,725$37,646 03/31/2024
Jane Street Group LLC $36,683 12/31/2023
     Call2,678,204$36,959 12/31/2023
     Put891,000$12,296 12/31/2023
     ET871,028$12,020 12/31/2023
Lonestar Capital Management LLC $36,570 12/31/2023
     ET1,650,000$22,770 12/31/2023
     Call10,000$13,800 12/31/2023
Nomura Holdings Inc. $33,318 12/31/2023
     ET1,914,350$26,418 12/31/2023
     Call500,000$6,900 12/31/2023
Walnut Private Equity Partners LLC1,935,000$30,438 03/31/2024
     ET1,935,000$30,438 03/31/2024
Crestline Management LP2,000,000$27,600 12/31/2023
     ET2,000,000$27,600 12/31/2023
Catalyst Capital Advisors LLC1,665,807$26,203 03/31/2024
     ET1,665,807$26,203 03/31/2024
Deutsche Bank AG1,850,085$25,531 12/31/2023
     ET1,850,085$25,531 12/31/2023
Caption Management LLC $25,358 12/31/2023
     Call1,841,500$25,413 12/31/2023
     Put4,000$55 12/31/2023
Cowen AND Company LLC1,777,000$24,523 12/31/2023
     ET1,777,000$24,523 12/31/2023
Adams Asset Advisors LLC1,456,465$22,910 03/31/2024
     ET1,456,465$22,910 03/31/2024
CI Private Wealth LLC1,624,151$22,413 12/31/2023
     ET1,624,151$22,413 12/31/2023
Tortoise Index Solutions LLC1,567,042$21,625 12/31/2023
     ET1,567,042$21,625 12/31/2023
Shay Capital LLC $20,700 12/31/2023
     Call1,500,000$20,700 12/31/2023
Mariner LLC1,457,952$20,120 12/31/2023
     ET1,457,952$20,120 12/31/2023
Cambridge Investment Research Advisors Inc.1,262,447$19,858 03/31/2024
     ET1,262,447$19,858 03/31/2024
Exchange Traded Concepts LLC1,238,052$19,475 03/31/2024
     ET1,238,052$19,475 03/31/2024
Beaird Harris Wealth Management LLC1,370,631$18,915 12/31/2023
     ET1,370,631$18,915 12/31/2023
Simplex Trading LLC $18,235 03/31/2024
     Call1,494,800$23,513 03/31/2024
     Put882,000$13,873 03/31/2024
     ET546,419$8,595 03/31/2024
Moneta Group Investment Advisors LLC1,285,014$17,733 12/31/2023
     ET1,285,014$17,733 12/31/2023
Payden & Rygel1,281,890$17,690 12/31/2023
     ET1,281,890$17,690 12/31/2023
Gabelli Funds LLC1,265,108$17,458 12/31/2023
     ET1,265,108$17,458 12/31/2023
Commonwealth Equity Services LLC1,217,472$16,801 12/31/2023
     ET1,217,472$16,801 12/31/2023
Highland Capital Management Fund Advisors L.P.1,201,512$16,581 12/31/2023
     ET1,201,512$16,581 12/31/2023
Captrust Financial Advisors1,163,198$16,052 12/31/2023
     ET1,163,198$16,052 12/31/2023
Texas Yale Capital Corp.1,147,071$15,830 12/31/2023
     ET1,147,071$15,830 12/31/2023
Progeny 3 Inc.1,078,285$14,880 12/31/2023
     ET1,078,285$14,880 12/31/2023
Aptus Capital Advisors LLC1,046,142$14,437 12/31/2023
     ET1,046,142$14,437 12/31/2023
Stephens Inc. AR1,021,444$14,096 12/31/2023
     ET1,021,444$14,096 12/31/2023
General American Investors Co. Inc.1,020,030$14,076 12/31/2023
     ET1,020,030$14,076 12/31/2023
RBF Capital LLC1,000,000$13,800 12/31/2023
     ET1,000,000$13,800 12/31/2023
Dividend Assets Capital LLC1,002,019$13,589 12/31/2023
     ET1,002,019$13,589 12/31/2023
U.S. Capital Wealth Advisors LLC964,513$13,310 12/31/2023
     ET964,513$13,310 12/31/2023
Evergreen Capital Management LLC953,012$13,152 12/31/2023
     ET953,012$13,152 12/31/2023
Truist Financial Corp925,211$12,768 12/31/2023
     ET925,211$12,768 12/31/2023
Annandale Capital LLC924,696$12,761 12/31/2023
     ET924,696$12,761 12/31/2023
NBW Capital LLC916,889$12,653 12/31/2023
     ET916,889$12,653 12/31/2023
Kamunting Street Capital Management L.P.910,795$12,569 12/31/2023
     ET910,795$12,569 12/31/2023
Heronetta Management L.P.907,154$12,519 12/31/2023
     ET907,154$12,519 12/31/2023
Parsons Capital Management Inc. RI739,496$11,632 03/31/2024
     ET739,496$11,632 03/31/2024
McGowan Group Asset Management Inc.841,215$11,609 12/31/2023
     ET841,215$11,609 12/31/2023
Westend Capital Management LLC717,352$11,284 03/31/2024
     ET717,352$11,284 03/31/2024
Private Capital Advisors Inc.816,349$11,266 12/31/2023
     ET816,349$11,266 12/31/2023
Prime Capital Investment Advisors LLC802,299$11,072 12/31/2023
     ET802,299$11,072 12/31/2023
National Asset Management Inc.801,612$11,062 12/31/2023
     ET801,612$11,062 12/31/2023
Beacon Pointe Advisors LLC801,598$11,062 12/31/2023
     ET801,598$11,062 12/31/2023
Spirit of America Management Corp NY701,700$11,038 03/31/2024
     ET701,700$11,038 03/31/2024
Williams Jones Wealth Management LLC.794,923$10,970 12/31/2023
     ET794,923$10,970 12/31/2023
Pathstone Holdings LLC789,548$10,896 12/31/2023
     ET789,548$10,896 12/31/2023
Dfpg Investments LLC766,893$10,752 12/31/2023
     ET766,893$10,752 12/31/2023
Envestnet Asset Management Inc.776,406$10,714 12/31/2023
     ET776,406$10,714 12/31/2023
Townsquare Capital LLC770,715$10,636 12/31/2023
     ET770,715$10,636 12/31/2023
Bollard Group LLC740,250$10,215 12/31/2023
     ET740,250$10,215 12/31/2023
Glenmede Trust Co. NA714,576$9,861 12/31/2023
     ET714,576$9,861 12/31/2023
GTS Securities LLC $9,777 12/31/2023
     Call512,500$7,072 12/31/2023
     ET414,630$5,722 12/31/2023
     Put218,600$3,017 12/31/2023
Wolverine Trading LLC $9,478 12/31/2023
     Call1,127,300$15,557 12/31/2023
     Put540,700$7,462 12/31/2023
     ET100,233$1,383 12/31/2023
Oppenheimer & Co. Inc.680,888$9,396 12/31/2023
     ET680,888$9,396 12/31/2023
Hennessy Advisors Inc.585,500$9,210 03/31/2024
     ET585,500$9,210 03/31/2024
BOKF NA642,538$8,867 12/31/2023
     ET642,538$8,867 12/31/2023
Childress Capital Advisors LLC563,457$8,863 03/31/2024
     ET563,457$8,863 03/31/2024
Requisite Capital Management LLC550,610$8,661 03/31/2024
     ET550,610$8,661 03/31/2024
Wealth Enhancement Advisory Services LLC549,971$8,651 03/31/2024
     ET549,971$8,651 03/31/2024
Americana Partners LLC611,639$8,441 12/31/2023
     ET611,639$8,441 12/31/2023
Insight Folios Inc516,520$8,125 03/31/2024
     ET516,520$8,125 03/31/2024
Cetera Advisor Networks LLC585,815$8,084 12/31/2023
     ET585,815$8,084 12/31/2023
Callodine Capital Management LP565,000$7,797 12/31/2023
     ET565,000$7,797 12/31/2023
Ensign Peak Advisors Inc555,230$7,662 12/31/2023
     ET555,230$7,662 12/31/2023
ELCO Management Co. LLC551,361$7,609 12/31/2023
     ET551,361$7,609 12/31/2023
Creative Planning543,532$7,501 12/31/2023
     ET543,532$7,501 12/31/2023
Advisors Capital Management LLC536,174$7,399 12/31/2023
     ET536,174$7,399 12/31/2023
Atria Wealth Solutions Inc.525,578$7,253 12/31/2023
     ET525,578$7,253 12/31/2023
IFP Advisors Inc510,620$7,047 12/31/2023
     ET510,620$7,047 12/31/2023
Brown Advisory Inc.441,756$6,949 03/31/2024
     ET441,756$6,949 03/31/2024
Eisler Capital US LLC $6,900 12/31/2023
     Call500,000$6,900 12/31/2023
Wexford Capital LP495,015$6,831 12/31/2023
     ET495,015$6,831 12/31/2023
MAI Capital Management478,950$6,610 12/31/2023
     ET478,950$6,610 12/31/2023
Janney Montgomery Scott LLC478,966$6,610 12/31/2023
     ET478,966$6,610 12/31/2023
Soros Fund Management LLC477,750$6,593 12/31/2023
     ET477,750$6,593 12/31/2023
Texas Capital Bank Wealth Management Services Inc.474,142$6,543 12/31/2023
     ET474,142$6,543 12/31/2023
Chiron Investment Management LLC462,618$6,384 12/31/2023
     ET462,618$6,384 12/31/2023
Northern Trust Corp460,790$6,359 12/31/2023
     ET460,790$6,359 12/31/2023
Susquehanna Portfolio Strategies LLC456,741$6,303 12/31/2023
     ET456,741$6,303 12/31/2023
American Financial Group Inc.450,896$6,223 12/31/2023
     ET450,896$6,223 12/31/2023
Avenir Corp444,705$6,137 12/31/2023
     ET444,705$6,137 12/31/2023
Gilman Hill Asset Management LLC388,090$6,105 03/31/2024
     ET388,090$6,105 03/31/2024
Concorde Financial Corp441,283$6,090 12/31/2023
     ET441,283$6,090 12/31/2023
Cutler Capital Management LLC441,212$6,089 12/31/2023
     ET441,212$6,089 12/31/2023
Sowell Financial Services LLC440,165$6,074 12/31/2023
     ET440,165$6,074 12/31/2023
Cutter & CO Brokerage Inc.439,188$6,061 12/31/2023
     ET439,188$6,061 12/31/2023
Salem Investment Counselors Inc.383,774$6,037 03/31/2024
     ET383,774$6,037 03/31/2024
Moors & Cabot Inc.435,575$6,011 12/31/2023
     ET435,575$6,011 12/31/2023
Pekin Hardy Strauss Inc. $5,977 12/31/2023
     ET423,095$5,839 12/31/2023
     Call10,000$138 12/31/2023
Amitell Capital Pte Ltd428,146$5,908 12/31/2023
     ET428,146$5,908 12/31/2023
Capital Advisors Inc. OK420,062$5,797 12/31/2023
     ET420,062$5,797 12/31/2023
Private Advisor Group LLC417,947$5,768 12/31/2023
     ET417,947$5,768 12/31/2023
Fogel Capital Management Inc.414,544$5,766 12/31/2023
     ET414,544$5,766 12/31/2023
Blair William & Co. IL412,492$5,692 12/31/2023
     ET412,492$5,692 12/31/2023
Ameriprise Financial Inc.400,307$5,524 12/31/2023
     ET400,307$5,524 12/31/2023
Granby Capital Management LLC400,000$5,520 12/31/2023
     ET400,000$5,520 12/31/2023
Lido Advisors LLC399,531$5,514 12/31/2023
     ET399,531$5,514 12/31/2023
GWM Advisors LLC387,946$5,389 12/31/2023
     ET387,946$5,389 12/31/2023
Alden Global Capital LLC386,546$5,334 12/31/2023
     ET386,546$5,334 12/31/2023
Castleark Management LLC378,840$5,228 12/31/2023
     ET378,840$5,228 12/31/2023
CIBC World Markets Inc. $5,220 12/31/2023
     ET368,281$5,082 12/31/2023
     Call10,000$138 12/31/2023
Fort Washington Investment Advisors Inc. OH331,287$5,211 03/31/2024
     ET331,287$5,211 03/31/2024
SL Advisors LLC376,197$5,192 12/31/2023
     ET376,197$5,192 12/31/2023
Hodges Capital Management Inc.329,835$5,188 03/31/2024
     ET329,835$5,188 03/31/2024
Advisors Asset Management Inc.371,911$5,132 12/31/2023
     ET371,911$5,132 12/31/2023
Tectonic Advisors LLC353,057$4,872 12/31/2023
     ET353,057$4,872 12/31/2023
Cullen Capital Management LLC349,149$4,818 12/31/2023
     ET349,149$4,818 12/31/2023
Nations Financial Group Inc. IA ADV302,207$4,754 03/31/2024
     ET302,207$4,754 03/31/2024
Clear Street Markets LLC337,600$4,659 12/31/2023
     ET337,600$4,659 12/31/2023
Lake Street Financial LLC293,263$4,613 03/31/2024
     ET293,263$4,613 03/31/2024
Baldwin Brothers Inc. MA287,129$4,517 03/31/2024
     ET287,129$4,517 03/31/2024
PSI Advisors LLC284,205$4,471 03/31/2024
     ET284,205$4,471 03/31/2024
Crescent Grove Advisors LLC322,904$4,456 12/31/2023
     ET322,904$4,456 12/31/2023
Capital Investment Advisors LLC278,280$4,377 03/31/2024
     ET278,280$4,377 03/31/2024
Cambiar Investors LLC317,071$4,376 12/31/2023
     ET317,071$4,376 12/31/2023
Capital Analysts LLC316,043$4,361 12/31/2023
     ET316,043$4,361 12/31/2023
Keebeck Wealth Management LLC314,386$4,339 12/31/2023
     ET314,386$4,339 12/31/2023
Steward Partners Investment Advisory LLC313,488$4,326 12/31/2023
     ET313,488$4,326 12/31/2023
DCF Advisers LLC310,000$4,278 12/31/2023
     ET310,000$4,278 12/31/2023
Sunbelt Securities Inc.268,275$4,220 03/31/2024
     ET268,275$4,220 03/31/2024
The PNC Financial Services Group Inc.305,801$4,220 12/31/2023
     ET305,801$4,220 12/31/2023
International Assets Investment Management LLC266,637$4,184 03/31/2024
     ET266,637$4,184 03/31/2024
Ingalls & Snyder LLC $4,152 12/31/2023
     ET187,121$2,582 12/31/2023
     Call113,800$1,570 12/31/2023
Bourgeon Capital Management LLC262,495$4,129 03/31/2024
     ET262,495$4,129 03/31/2024
Stratos Wealth Partners LTD.255,222$4,015 03/31/2024
     ET255,222$4,015 03/31/2024
Nuveen Asset Management LLC285,303$3,937 12/31/2023
     ET285,303$3,937 12/31/2023
Cetera Advisors LLC281,272$3,882 12/31/2023
     ET281,272$3,882 12/31/2023
Prospect Financial Services LLC245,482$3,861 03/31/2024
     ET245,482$3,861 03/31/2024
SG Americas Securities LLC279,506$3,857 12/31/2023
     ET279,506$3,857 12/31/2023
Prevail Innovative Wealth Advisors LLC277,470$3,829 12/31/2023
     ET277,470$3,829 12/31/2023
Valeo Financial Advisors LLC238,971$3,792 03/31/2024
     ET238,971$3,792 03/31/2024
ProShare Advisors LLC274,531$3,789 12/31/2023
     ET274,531$3,789 12/31/2023
Integrated Wealth Concepts LLC273,529$3,775 12/31/2023
     ET273,529$3,775 12/31/2023
Calamos Advisors LLC272,025$3,754 12/31/2023
     ET272,025$3,754 12/31/2023
Cohen Capital Management Inc.271,704$3,750 12/31/2023
     ET271,704$3,750 12/31/2023
Knollwood Investment Advisory LLC270,000$3,726 12/31/2023
     ET270,000$3,726 12/31/2023
First Trust Advisors LP267,848$3,696 12/31/2023
     ET267,848$3,696 12/31/2023
Advisory Services Network LLC266,518$3,678 12/31/2023
     ET266,518$3,678 12/31/2023
Pin Oak Investment Advisors Inc.257,219$3,550 12/31/2023
     ET257,219$3,550 12/31/2023
AE Wealth Management LLC245,462$3,549 12/31/2023
     ET245,462$3,549 12/31/2023
Shepherd Kaplan Krochuk LLC256,973$3,546 12/31/2023
     ET256,973$3,546 12/31/2023
Prospera Financial Services Inc255,498$3,526 12/31/2023
     ET255,498$3,526 12/31/2023
Inscription Capital LLC221,614$3,484 03/31/2024
     ET221,614$3,484 03/31/2024
180 Wealth Advisors LLC220,528$3,469 03/31/2024
     ET220,528$3,469 03/31/2024
Morningstar Investment Management LLC250,633$3,459 12/31/2023
     ET250,633$3,459 12/31/2023
Walleye Trading LLC $3,452 12/31/2023
     Call356,300$4,917 12/31/2023
     Put149,300$2,060 12/31/2023
     ET43,124$595 12/31/2023
Cercano Management LLC246,125$3,397 12/31/2023
     ET246,125$3,397 12/31/2023
Anthracite Investment Company Inc.239,210$3,301 12/31/2023
     ET239,210$3,301 12/31/2023
Pacer Advisors Inc.237,753$3,281 12/31/2023
     ET237,753$3,281 12/31/2023
Institutional & Family Asset Management LLC237,268$3,274 12/31/2023
     ET237,268$3,274 12/31/2023
BlackRock Inc.235,785$3,254 12/31/2023
     ET235,785$3,254 12/31/2023
Empowered Funds LLC235,608$3,251 12/31/2023
     ET235,608$3,251 12/31/2023
Independent Advisor Alliance232,773$3,212 12/31/2023
     ET232,773$3,212 12/31/2023
Bahl & Gaynor Inc.228,569$3,154 12/31/2023
     ET228,569$3,154 12/31/2023
American Assets Investment Management LLC225,800$3,116 12/31/2023
     ET225,800$3,116 12/31/2023
Northern Right Capital Management L.P.223,638$3,086 12/31/2023
     ET223,638$3,086 12/31/2023
Warren Averett Asset Management LLC222,531$3,071 12/31/2023
     ET222,531$3,071 12/31/2023
Cetera Investment Advisers218,220$3,011 12/31/2023
     ET218,220$3,011 12/31/2023
Bramshill Investments LLC218,115$3,010 12/31/2023
     ET218,115$3,010 12/31/2023
Brookstone Capital Management190,124$2,991 03/31/2024
     ET190,124$2,991 03/31/2024
Fort Sheridan Advisors LLC215,945$2,980 12/31/2023
     ET215,945$2,980 12/31/2023
Apollon Wealth Management LLC213,906$2,952 12/31/2023
     ET213,906$2,952 12/31/2023
Acadian Asset Management LLC213,072$2,938 12/31/2023
     ET213,072$2,938 12/31/2023
CFM Wealth Partners LLC186,122$2,928 03/31/2024
     ET186,122$2,928 03/31/2024
Monticello Wealth Management LLC185,568$2,919 03/31/2024
     ET185,568$2,919 03/31/2024
Jefferies Financial Group Inc.208,527$2,878 12/31/2023
     ET208,527$2,878 12/31/2023
D.A. Davidson & CO.208,553$2,878 12/31/2023
     ET208,553$2,878 12/31/2023
Lincoln National Corp208,247$2,874 12/31/2023
     ET208,247$2,874 12/31/2023
Cerity Partners LLC207,709$2,867 12/31/2023
     ET207,709$2,867 12/31/2023
Sentinel Trust Co. LBA207,000$2,857 12/31/2023
     ET207,000$2,857 12/31/2023
Fortem Financial Group LLC205,632$2,838 12/31/2023
     ET205,632$2,838 12/31/2023
Venture Visionary Partners LLC $2,826 12/31/2023
     ET192,760$2,660 12/31/2023
     Call12,000$166 12/31/2023
First Dallas Securities Inc.179,276$2,820 03/31/2024
     ET179,276$2,820 03/31/2024
Goldentree Asset Management LP201,343$2,779 12/31/2023
     ET201,343$2,779 12/31/2023
Bluefin Capital Management LLC $2,777 12/31/2023
     ET202,993$2,795 12/31/2023
     Put129,500$18 12/31/2023
Susquehanna Fundamental Investments LLC201,180$2,776 12/31/2023
     ET201,180$2,776 12/31/2023
Van ECK Associates Corp200,881$2,772 12/31/2023
     ET200,881$2,772 12/31/2023
Franklin Resources Inc.200,263$2,764 12/31/2023
     ET200,263$2,764 12/31/2023
Summit Financial LLC174,193$2,740 03/31/2024
     ET174,193$2,740 03/31/2024
Aurora Private Wealth Inc.171,384$2,689 03/31/2024
     ET171,384$2,689 03/31/2024
Lavaca Capital LLC192,800$2,661 12/31/2023
     ET192,800$2,661 12/31/2023
Ieq Capital LLC192,616$2,658 12/31/2023
     ET192,616$2,658 12/31/2023
Sontag Advisory LLC190,808$2,633 12/31/2023
     ET190,808$2,633 12/31/2023
Pinnacle Holdings LLC190,171$2,624 12/31/2023
     ET190,171$2,624 12/31/2023
True North Advisors LLC165,988$2,611 03/31/2024
     ET165,988$2,611 03/31/2024
Basso Capital Management L.P.188,500$2,601 12/31/2023
     ET188,500$2,601 12/31/2023
Oppenheimer Asset Management Inc.187,328$2,585 12/31/2023
     ET187,328$2,585 12/31/2023
Howard Financial Services LTD.162,702$2,559 03/31/2024
     ET162,702$2,559 03/31/2024
Cannell Peter B & Co. Inc.184,351$2,544 12/31/2023
     ET184,351$2,544 12/31/2023
Wealthcare Advisory Partners LLC161,686$2,543 03/31/2024
     ET161,686$2,543 03/31/2024
Horizon Kinetics Asset Management LLC179,905$2,483 12/31/2023
     ET179,905$2,483 12/31/2023
Terril Brothers Inc.178,102$2,458 12/31/2023
     ET178,102$2,458 12/31/2023
Finer Wealth Management Inc.153,726$2,418 03/31/2024
     ET153,726$2,418 03/31/2024
Botty Investors LLC172,570$2,381 12/31/2023
     ET172,570$2,381 12/31/2023
IHT Wealth Management LLC171,484$2,366 12/31/2023
     ET171,484$2,366 12/31/2023
Connectus Wealth LLC171,229$2,363 12/31/2023
     ET171,229$2,363 12/31/2023
Icon Wealth Advisors LLC168,226$2,322 12/31/2023
     ET168,226$2,322 12/31/2023
Jackson Hole Capital Partners LLC166,271$2,295 12/31/2023
     ET166,271$2,295 12/31/2023
Mercer Global Advisors Inc. ADV166,236$2,294 12/31/2023
     ET166,236$2,294 12/31/2023
Beverly Hills Private Wealth LLC166,191$2,293 12/31/2023
     ET166,191$2,293 12/31/2023
Fifth Third Bancorp143,224$2,253 03/31/2024
     ET143,224$2,253 03/31/2024
Kornitzer Capital Management Inc. KS162,600$2,244 12/31/2023
     ET162,600$2,244 12/31/2023
Keybank National Association OH158,698$2,190 12/31/2023
     ET158,698$2,190 12/31/2023
Adell Harriman & Carpenter Inc.139,047$2,187 03/31/2024
     ET139,047$2,187 03/31/2024
Sumitomo Mitsui Trust Holdings Inc.136,000$2,139 03/31/2024
     ET136,000$2,139 03/31/2024
M&T Bank Corp153,566$2,119 12/31/2023
     ET153,566$2,119 12/31/2023
Avantax Advisory Services Inc.153,496$2,118 12/31/2023
     ET153,496$2,118 12/31/2023
Clarus Group Inc.131,778$2,073 03/31/2024
     ET131,778$2,073 03/31/2024
Northeast Financial Consultants Inc149,543$2,064 12/31/2023
     ET149,543$2,064 12/31/2023
Global Retirement Partners LLC131,143$2,063 03/31/2024
     ET131,143$2,063 03/31/2024
Kirr Marbach & Co. LLC IN130,428$2,052 03/31/2024
     ET130,428$2,052 03/31/2024
Mutual Advisors LLC146,943$2,028 12/31/2023
     ET146,943$2,028 12/31/2023
US Bancorp DE145,894$2,013 12/31/2023
     ET145,894$2,013 12/31/2023
Rockwood Wealth Management LLC127,422$2,004 03/31/2024
     ET127,422$2,004 03/31/2024
Turtle Creek Wealth Advisors LLC145,132$2,003 12/31/2023
     ET145,132$2,003 12/31/2023
CoreCap Advisors LLC142,619$1,968 12/31/2023
     ET142,619$1,968 12/31/2023
Northwestern Mutual Wealth Management Co.142,230$1,963 12/31/2023
     ET142,230$1,963 12/31/2023
Lindbrook Capital LLC124,403$1,957 03/31/2024
     ET124,403$1,957 03/31/2024
GraniteShares Advisors LLC123,287$1,939 03/31/2024
     ET123,287$1,939 03/31/2024
Outfitter Financial LLC137,762$1,901 12/31/2023
     ET137,762$1,901 12/31/2023
Great Valley Advisor Group Inc.137,521$1,898 12/31/2023
     ET137,521$1,898 12/31/2023
Redwood Wealth Management Group LLC137,491$1,897 12/31/2023
     ET137,491$1,897 12/31/2023
Autumn Glory Partners LLC134,031$1,850 12/31/2023
     ET134,031$1,850 12/31/2023
Aveo Capital Partners LLC133,559$1,843 12/31/2023
     ET133,559$1,843 12/31/2023
Penn Mutual Asset Management LLC133,500$1,842 12/31/2023
     ET133,500$1,842 12/31/2023
PFG Investments LLC115,412$1,815 03/31/2024
     ET115,412$1,815 03/31/2024
Kercheville Advisors LLC114,900$1,807 03/31/2024
     ET114,900$1,807 03/31/2024
Albert D Mason Inc.114,237$1,797 03/31/2024
     ET114,237$1,797 03/31/2024
Dynamic Advisor Solutions LLC113,824$1,790 03/31/2024
     ET113,824$1,790 03/31/2024
Cobblestone Capital Advisors LLC NY128,274$1,770 12/31/2023
     ET128,274$1,770 12/31/2023
Cullen Frost Bankers Inc.127,994$1,766 12/31/2023
     ET127,994$1,766 12/31/2023
Spire Wealth Management110,658$1,741 03/31/2024
     ET110,658$1,741 03/31/2024
Kingsview Wealth Management LLC122,864$1,696 12/31/2023
     ET122,864$1,696 12/31/2023
Royal Fund Management LLC107,648$1,693 03/31/2024
     ET107,648$1,693 03/31/2024
Chapin Davis Inc.107,411$1,690 03/31/2024
     ET107,411$1,690 03/31/2024
Green Square Capital Advisors LLC121,165$1,672 12/31/2023
     ET121,165$1,672 12/31/2023
Raymond James Trust N.A.106,125$1,669 03/31/2024
     ET106,125$1,669 03/31/2024
Silvercrest Asset Management Group LLC120,881$1,668 12/31/2023
     ET120,881$1,668 12/31/2023
Burford Brothers Inc.120,822$1,667 12/31/2023
     ET120,822$1,667 12/31/2023
DRW Securities LLC120,330$1,661 12/31/2023
     ET120,330$1,661 12/31/2023
Oxbow Advisors LLC120,214$1,659 12/31/2023
     ET120,214$1,659 12/31/2023
Geode Capital Management LLC120,086$1,657 12/31/2023
     ET120,086$1,657 12/31/2023
Chiron Capital Management LLC118,350$1,633 12/31/2023
     ET118,350$1,633 12/31/2023
Jump Financial LLC116,000$1,601 12/31/2023
     ET116,000$1,601 12/31/2023
New Republic Capital LLC115,973$1,600 12/31/2023
     ET115,973$1,600 12/31/2023
Sheaff Brock Investment Advisors LLC115,287$1,591 12/31/2023
     ET115,287$1,591 12/31/2023
Forum Financial Management LP115,146$1,589 12/31/2023
     ET115,146$1,589 12/31/2023
Harbour Investments Inc.115,005$1,587 12/31/2023
     ET115,005$1,587 12/31/2023
Pingora Partners LLC114,552$1,581 12/31/2023
     ET114,552$1,581 12/31/2023
Nokomis Capital L.L.C.113,679$1,569 12/31/2023
     ET113,679$1,569 12/31/2023
MML Investors Services LLC113,078$1,560 12/31/2023
     ET113,078$1,560 12/31/2023
Griffin Asset Management Inc.99,078$1,558 03/31/2024
     ET99,078$1,558 03/31/2024
LexAurum Advisors LLC98,711$1,553 03/31/2024
     ET98,711$1,553 03/31/2024
Custom Index Systems LLC111,917$1,544 12/31/2023
     ET111,917$1,544 12/31/2023
Jacobi Capital Management LLC108,307$1,495 12/31/2023
     ET108,307$1,495 12/31/2023
Teamwork Financial Advisors LLC94,979$1,494 03/31/2024
     ET94,979$1,494 03/31/2024
Selway Asset Management94,900$1,493 03/31/2024
     ET94,900$1,493 03/31/2024
Cresset Asset Management LLC106,678$1,472 12/31/2023
     ET106,678$1,472 12/31/2023
Chesley Taft & Associates LLC93,536$1,471 03/31/2024
     ET93,536$1,471 03/31/2024
Aull & Monroe Investment Management Corp105,350$1,454 12/31/2023
     ET105,350$1,454 12/31/2023
Mizuho Markets Americas LLC105,261$1,453 12/31/2023
     ET105,261$1,453 12/31/2023
DAVENPORT & Co LLC104,520$1,442 12/31/2023
     ET104,520$1,442 12/31/2023
TCW Group Inc.103,400$1,427 12/31/2023
     ET103,400$1,427 12/31/2023
Intellectus Partners LLC102,545$1,415 12/31/2023
     ET102,545$1,415 12/31/2023
Taconic Capital Advisors LP100,000$1,380 12/31/2023
     ET100,000$1,380 12/31/2023
Penbrook Management LLC87,496$1,376 03/31/2024
     ET87,496$1,376 03/31/2024
Massachusetts Financial Services Co. MA99,110$1,368 12/31/2023
     ET99,110$1,368 12/31/2023
Stockman Wealth Management Inc.86,916$1,367 03/31/2024
     ET86,916$1,367 03/31/2024
Foundations Investment Advisors LLC94,337$1,356 12/31/2023
     ET94,337$1,356 12/31/2023
Bridges Investment Management Inc.85,260$1,341 03/31/2024
     ET85,260$1,341 03/31/2024
Belpointe Asset Management LLC96,795$1,336 12/31/2023
     ET96,795$1,336 12/31/2023
Baugh & Associates LLC84,582$1,330 03/31/2024
     ET84,582$1,330 03/31/2024
Quantum Private Wealth LLC96,183$1,327 12/31/2023
     ET96,183$1,327 12/31/2023
Verity & Verity LLC84,152$1,324 03/31/2024
     ET84,152$1,324 03/31/2024
Atria Investments LLC95,682$1,320 12/31/2023
     ET95,682$1,320 12/31/2023
Sanders Morris Harris LLC83,102$1,307 03/31/2024
     ET83,102$1,307 03/31/2024
Legacy Advisors LLC94,338$1,302 12/31/2023
     ET94,338$1,302 12/31/2023
Haverford Trust Co.94,128$1,299 12/31/2023
     ET94,128$1,299 12/31/2023
Quadrant Capital Group LLC93,818$1,295 12/31/2023
     ET93,818$1,295 12/31/2023
Equitable Holdings Inc.92,828$1,281 12/31/2023
     ET92,828$1,281 12/31/2023
Edge Capital Group LLC92,464$1,276 12/31/2023
     ET92,464$1,276 12/31/2023
Wellington Shields Capital Management LLC91,794$1,267 12/31/2023
     ET91,794$1,267 12/31/2023
Founders Financial Securities LLC79,066$1,244 03/31/2024
     ET79,066$1,244 03/31/2024
Sigma Planning Corp89,820$1,240 12/31/2023
     ET89,820$1,240 12/31/2023
McAdam LLC77,996$1,227 03/31/2024
     ET77,996$1,227 03/31/2024
Cascade Investment Group Inc.87,361$1,206 12/31/2023
     ET87,361$1,206 12/31/2023
Formidable Asset Management LLC87,395$1,206 12/31/2023
     ET87,395$1,206 12/31/2023
Kovack Advisors Inc.76,259$1,200 03/31/2024
     ET76,259$1,200 03/31/2024
Sonora Investment Management Group LLC86,226$1,190 12/31/2023
     ET86,226$1,190 12/31/2023
David R. Rahn & Associates Inc.75,499$1,188 03/31/2024
     ET75,499$1,188 03/31/2024
Alpine Woods Capital Investors LLC86,000$1,187 12/31/2023
     ET86,000$1,187 12/31/2023
Wall Street Access Asset Management LLC85,994$1,187 12/31/2023
     ET85,994$1,187 12/31/2023
Ellsworth Advisors LLC75,654$1,167 03/31/2024
     ET75,654$1,167 03/31/2024
Addis & Hill Inc72,653$1,162 03/31/2024
     ET72,653$1,162 03/31/2024
Bank of Montreal Can84,175$1,162 12/31/2023
     ET84,175$1,162 12/31/2023
Summit Financial Strategies Inc.84,007$1,159 12/31/2023
     ET84,007$1,159 12/31/2023
Snowden Capital Advisors LLC81,550$1,125 12/31/2023
     ET81,550$1,125 12/31/2023
Bank of New York Mellon Corp71,363$1,123 03/31/2024
     ET71,363$1,123 03/31/2024
Stablepoint Partners LLC71,228$1,120 03/31/2024
     ET71,228$1,120 03/31/2024
Congress Wealth Management LLC DE 70,988$1,117 03/31/2024
     ET70,988$1,117 03/31/2024
Parkwood LLC79,621$1,099 12/31/2023
     ET79,621$1,099 12/31/2023
HB Wealth Management LLC79,407$1,096 12/31/2023
     ET79,407$1,096 12/31/2023
Paragon Capital Management Ltd68,724$1,081 03/31/2024
     ET68,724$1,081 03/31/2024
Geneos Wealth Management Inc.78,192$1,079 12/31/2023
     ET78,192$1,079 12/31/2023
Ziegler Capital Management LLC77,933$1,075 12/31/2023
     ET77,933$1,075 12/31/2023
Transcend Wealth Collective LLC77,731$1,073 12/31/2023
     ET77,731$1,073 12/31/2023
Sweet Financial Partners LLC67,877$1,068 03/31/2024
     ET67,877$1,068 03/31/2024
Disciplined Investments LLC67,168$1,057 03/31/2024
     ET67,168$1,057 03/31/2024
Lifestyle Asset Management Inc.67,211$1,057 03/31/2024
     ET67,211$1,057 03/31/2024
Toroso Investments LLC76,347$1,054 12/31/2023
     ET76,347$1,054 12/31/2023
Wagner Wealth Management LLC66,926$1,053 03/31/2024
     ET66,926$1,053 03/31/2024
Ninepoint Partners LP76,215$1,052 12/31/2023
     ET76,215$1,052 12/31/2023
GFG Capital LLC75,840$1,047 12/31/2023
     ET75,840$1,047 12/31/2023
Birch Capital Management LLC66,045$1,039 03/31/2024
     ET66,045$1,039 03/31/2024
Sutton Place Investors LLC66,007$1,038 03/31/2024
     ET66,007$1,038 03/31/2024
National Bank of Canada FI74,723$1,037 12/31/2023
     ET74,723$1,037 12/31/2023
RMB Capital Management LLC74,695$1,031 12/31/2023
     ET74,695$1,031 12/31/2023
First Trust Investment Solutions L.P. $1,027 12/31/2023
     ET57,508$794 12/31/2023
     Call157,000$233 12/31/2023
Kestra Advisory Services LLC71,905$992 12/31/2023
     ET71,905$992 12/31/2023
MidWestOne Financial Group Inc.71,111$981 12/31/2023
     ET71,111$981 12/31/2023
Platform Technology Partners69,441$978 12/31/2023
     ET69,441$978 12/31/2023
Cullen Investment Group LTD.61,700$974 03/31/2024
     ET61,700$974 03/31/2024
HFG Advisors Inc.61,225$963 03/31/2024
     ET61,225$963 03/31/2024
Grey Street Capital LLC69,765$963 12/31/2023
     ET69,765$963 12/31/2023
Stokes Family Office LLC69,530$960 12/31/2023
     ET69,530$960 12/31/2023
GFS Advisors LLC60,000$944 03/31/2024
     ET60,000$944 03/31/2024
NewEdge Wealth LLC68,407$944 12/31/2023
     ET68,407$944 12/31/2023
Sei Investments Co.68,027$939 12/31/2023
     ET68,027$939 12/31/2023
Covenant Asset Management LLC59,626$938 03/31/2024
     ET59,626$938 03/31/2024
Nilsine Partners LLC59,575$937 03/31/2024
     ET59,575$937 03/31/2024
Western Wealth Management LLC67,236$928 12/31/2023
     ET67,236$928 12/31/2023
Anchor Investment Management LLC67,130$926 12/31/2023
     ET67,130$926 12/31/2023
Axxcess Wealth Management LLC66,950$924 12/31/2023
     ET66,950$924 12/31/2023
Linscomb & Williams Inc.66,858$923 12/31/2023
     ET66,858$923 12/31/2023
Monetary Management Group Inc.66,000$911 12/31/2023
     ET66,000$911 12/31/2023
Guggenheim Capital LLC64,504$890 12/31/2023
     ET64,504$890 12/31/2023
NBC Securities Inc.56,366$886 03/31/2024
     ET56,366$886 03/31/2024
Olistico Wealth LLC56,000$881 03/31/2024
     ET56,000$881 03/31/2024
Buckingham Strategic Wealth LLC63,279$873 12/31/2023
     ET63,279$873 12/31/2023
Coastal Investment Advisors Inc.55,414$872 03/31/2024
     ET55,414$872 03/31/2024
FourThought Financial Partners LLC62,791$867 12/31/2023
     ET62,791$867 12/31/2023
Banco Santander S.A.62,150$858 12/31/2023
     ET62,150$858 12/31/2023
Virtu Financial LLC62,080$857 12/31/2023
     ET62,080$857 12/31/2023
Level Four Advisory Services LLC61,607$850 12/31/2023
     ET61,607$850 12/31/2023
F&V Capital Management LLC53,687$845 03/31/2024
     ET53,687$845 03/31/2024
Pensionmark Financial Group LLC61,186$844 12/31/2023
     ET61,186$844 12/31/2023
Waterloo Capital L.P.61,162$844 12/31/2023
     ET61,162$844 12/31/2023
Main Street Financial Solutions LLC53,621$843 03/31/2024
     ET53,621$843 03/31/2024
Meridian Wealth Advisors LLC61,054$843 12/31/2023
     ET61,054$843 12/31/2023
Gibraltar Capital Management Inc.60,823$839 12/31/2023
     ET60,823$839 12/31/2023
Bard Financial Services Inc.60,750$838 12/31/2023
     ET60,750$838 12/31/2023
Cornerstone Advisory LLC60,451$834 12/31/2023
     ET60,451$834 12/31/2023
Wedbush Securities Inc.58,882$813 12/31/2023
     ET58,882$813 12/31/2023
Personal CFO Solutions LLC58,800$811 12/31/2023
     ET58,800$811 12/31/2023
Concurrent Investment Advisors LLC58,651$809 12/31/2023
     ET58,651$809 12/31/2023
Compass Financial Group INC SD50,540$795 03/31/2024
     ET50,540$795 03/31/2024
PFG Advisors56,950$786 12/31/2023
     ET56,950$786 12/31/2023
Pointe Capital Management LLC56,150$775 12/31/2023
     ET56,150$775 12/31/2023
Donoghue Forlines LLC55,986$773 12/31/2023
     ET55,986$773 12/31/2023
Kingswood Wealth Advisors LLC48,629$765 03/31/2024
     ET48,629$765 03/31/2024
Moody National Bank Trust Division48,306$760 03/31/2024
     ET48,306$760 03/31/2024
Newbridge Financial Services Group Inc.48,318$760 03/31/2024
     ET48,318$760 03/31/2024
Gratus Capital LLC54,900$758 12/31/2023
     ET54,900$758 12/31/2023
CWM LLC48,052$756 03/31/2024
     ET48,052$756 03/31/2024
BLB&B Advisors LLC47,972$755 03/31/2024
     ET47,972$755 03/31/2024
United Capital Financial Advisers LLC54,598$753 12/31/2023
     ET54,598$753 12/31/2023
Argent Advisors Inc.54,268$749 12/31/2023
     ET54,268$749 12/31/2023
Alpha Cubed Investments LLC47,128$741 03/31/2024
     ET47,128$741 03/31/2024
Avion Wealth53,191$734 12/31/2023
     ET53,191$734 12/31/2023
Thrive Wealth Management LLC46,034$724 03/31/2024
     ET46,034$724 03/31/2024
Holderness Investments Co.52,019$718 12/31/2023
     ET52,019$718 12/31/2023
Chevy Chase Trust Holdings Inc.51,848$716 12/31/2023
     ET51,848$716 12/31/2023
Bridgewater Advisors Inc.51,804$715 12/31/2023
     ET51,804$715 12/31/2023
First Manhattan Co.51,724$714 12/31/2023
     ET51,724$714 12/31/2023
J.W. Cole Advisors Inc.51,757$714 12/31/2023
     ET51,757$714 12/31/2023
Centered Wealth LLC dba Miller Equity Capital Advisors51,336$708 12/31/2023
     ET51,336$708 12/31/2023
Chase Investment Counsel Corp51,039$704 12/31/2023
     ET51,039$704 12/31/2023
Cornerstone Wealth Management LLC44,626$702 03/31/2024
     ET44,626$702 03/31/2024
StoneX Group Inc.50,160$692 12/31/2023
     ET50,160$692 12/31/2023
Sound View Wealth Advisors Group LLC50,022$690 12/31/2023
     ET50,022$690 12/31/2023
Morton Capital Management LLC CA43,684$687 03/31/2024
     ET43,684$687 03/31/2024
BBR Partners LLC49,643$685 12/31/2023
     ET49,643$685 12/31/2023
Synovus Financial Corp49,551$684 12/31/2023
     ET49,551$684 12/31/2023
Wellington Shields & Co. LLC49,527$683 12/31/2023
     ET49,527$683 12/31/2023
Wealth Alliance49,063$677 12/31/2023
     ET49,063$677 12/31/2023
Marathon Trading Investment Management LLC $676 12/31/2023
     Call27,700$382 12/31/2023
     ET21,300$294 12/31/2023
Zega Financial LLC48,428$668 12/31/2023
     ET48,428$668 12/31/2023
Oak Harvest Investment Services42,275$665 03/31/2024
     ET42,275$665 03/31/2024
Strategic Financial Concepts LLC42,224$664 03/31/2024
     ET42,224$664 03/31/2024
Chicago Capital LLC42,071$662 03/31/2024
     ET42,071$662 03/31/2024
Wealth Alliance Advisory Group LLC41,963$660 03/31/2024
     ET41,963$660 03/31/2024
Elequin Capital LP47,821$660 12/31/2023
     ET47,821$660 12/31/2023
InterOcean Capital Group LLC47,697$658 12/31/2023
     ET47,697$658 12/31/2023
AR Asset Management Inc. $656 12/31/2023
     ET.PRC26,000$656 12/31/2023
Bouchey Financial Group Ltd41,402$651 03/31/2024
     ET41,402$651 03/31/2024
Modus Advisors LLC41,302$650 03/31/2024
     ET41,302$650 03/31/2024
KCM Investment Advisors LLC47,000$649 12/31/2023
     ET47,000$649 12/31/2023
Eudaimonia Advisors LLC41,056$646 03/31/2024
     ET41,056$646 03/31/2024
9258 Wealth Management LLC46,735$645 12/31/2023
     ET46,735$645 12/31/2023
IFG Advisory LLC46,299$639 12/31/2023
     ET46,299$639 12/31/2023
BancorpSouth Bank46,245$638 12/31/2023
     ET46,245$638 12/31/2023
Mcdonald Partners LLC40,453$636 03/31/2024
     ET40,453$636 03/31/2024
Highland Capital Management LLC45,770$632 12/31/2023
     ET45,770$632 12/31/2023
Thoroughbred Financial Services LLC45,665$630 12/31/2023
     ET45,665$630 12/31/2023
Joseph P. Lucia & Associates LLC45,490$628 12/31/2023
     ET45,490$628 12/31/2023
Samalin Investment Counsel LLC45,209$624 12/31/2023
     ET45,209$624 12/31/2023
EP Wealth Advisors LLC45,062$622 12/31/2023
     ET45,062$622 12/31/2023
Mirabella Financial Services LLP44,712$617 12/31/2023
     ET44,712$617 12/31/2023
Fayez Sarofim & Co44,056$614 12/31/2023
     ET44,056$614 12/31/2023
Waterfront Wealth Inc.44,338$612 12/31/2023
     ET44,338$612 12/31/2023
Pinnacle Associates Ltd.38,690$609 03/31/2024
     ET38,690$609 03/31/2024
Advisor OS LLC44,000$607 12/31/2023
     ET44,000$607 12/31/2023
Pinnacle Financial Partners Inc.43,859$605 12/31/2023
     ET43,859$605 12/31/2023
Arete Wealth Advisors LLC43,792$605 12/31/2023
     ET43,792$605 12/31/2023
Stratos Wealth Advisors LLC38,140$600 03/31/2024
     ET38,140$600 03/31/2024
Reuter James Wealth Management LLC43,174$596 12/31/2023
     ET43,174$596 12/31/2023
Invenio Wealth Partners LLC43,216$596 12/31/2023
     ET43,216$596 12/31/2023
Lee Financial Co42,999$593 12/31/2023
     ET42,999$593 12/31/2023
Bessemer Group Inc.42,771$590 12/31/2023
     ET42,771$590 12/31/2023
Doliver Advisors LP37,346$587 03/31/2024
     ET37,346$587 03/31/2024
Empire Financial Management Company LLC42,500$586 12/31/2023
     ET42,500$586 12/31/2023
Hilltop Wealth Advisors LLC37,180$585 03/31/2024
     ET37,180$585 03/31/2024
HWG Holdings LP42,409$585 12/31/2023
     ET42,409$585 12/31/2023
Wealthstar Advisors LLC37,044$583 03/31/2024
     ET37,044$583 03/31/2024
Ausdal Financial Partners Inc.37,043$583 03/31/2024
     ET37,043$583 03/31/2024
Gladstone Institutional Advisory LLC42,225$583 12/31/2023
     ET42,225$583 12/31/2023
XML Financial LLC42,262$583 12/31/2023
     ET42,262$583 12/31/2023
Obermeyer Wood Investment Counsel Lllp41,959$579 12/31/2023
     ET41,959$579 12/31/2023
Granite Bay Wealth Management LLC42,700$579 12/31/2023
     ET42,700$579 12/31/2023
Exencial Wealth Advisors LLC41,896$578 12/31/2023
     ET41,896$578 12/31/2023
Mmbg Investment Advisors CO.41,905$578 12/31/2023
     ET41,905$578 12/31/2023
Asio Capital LLC36,000$566 03/31/2024
     ET36,000$566 03/31/2024
Levin Capital Strategies L.P.41,000$566 12/31/2023
     ET41,000$566 12/31/2023
Ashford Capital Management Inc.40,843$564 12/31/2023
     ET40,843$564 12/31/2023
Empirical Asset Management LLC40,588$560 12/31/2023
     ET40,588$560 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.40,135$554 12/31/2023
     ET40,135$554 12/31/2023
Guyasuta Investment Advisors Inc.35,140$553 03/31/2024
     ET35,140$553 03/31/2024
Quaker Capital Investments LLC40,000$552 12/31/2023
     ET40,000$552 12/31/2023
Fortis Group Advisors LLC39,824$550 12/31/2023
     ET39,824$550 12/31/2023
GPS Wealth Strategies Group LLC39,102$540 12/31/2023
     ET39,102$540 12/31/2023
Samjo Management LLC39,000$538 12/31/2023
     ET39,000$538 12/31/2023
Kelly Lawrence W & Associates Inc. CA $535 12/31/2023
     ET.PRD18,950$482 12/31/2023
     ET3,850$53 12/31/2023
Essex Financial Services Inc.33,569$528 03/31/2024
     ET33,569$528 03/31/2024
Huntington National Bank38,160$527 12/31/2023
     ET38,160$527 12/31/2023
Archford Capital Strategies LLC33,465$526 03/31/2024
     ET33,465$526 03/31/2024
Visionary Wealth Advisors37,690$520 12/31/2023
     ET37,690$520 12/31/2023
Campbell Capital Management Inc.33,000$519 03/31/2024
     ET33,000$519 03/31/2024
Veracity Capital LLC32,916$518 03/31/2024
     ET32,916$518 03/31/2024
FineMark National Bank & Trust37,441$517 12/31/2023
     ET37,441$517 12/31/2023
AlphaQ Advisors LLC37,464$517 12/31/2023
     ET37,464$517 12/31/2023
TCTC Holdings LLC37,348$515 12/31/2023
     ET37,348$515 12/31/2023
LongView Wealth Management32,642$513 03/31/2024
     ET32,642$513 03/31/2024
Neville Rodie & Shaw Inc.32,549$512 03/31/2024
     ET32,549$512 03/31/2024
Argent Trust Co37,067$512 12/31/2023
     ET37,067$512 12/31/2023
Romano Brothers AND Company32,482$511 03/31/2024
     ET32,482$511 03/31/2024
SCP Investment LP38,800$506 12/31/2023
     ET38,800$506 12/31/2023
Capital Advisory Group Advisory Services LLC31,813$500 03/31/2024
     ET31,813$500 03/31/2024
Harrell Investment Partners LLC36,182$499 12/31/2023
     ET36,182$499 12/31/2023
Conning Inc.31,667$498 03/31/2024
     ET31,667$498 03/31/2024
Perigon Wealth Management LLC36,019$497 12/31/2023
     ET36,019$497 12/31/2023
Moloney Securities Asset Management LLC35,810$494 12/31/2023
     ET35,810$494 12/31/2023
STA Wealth Management LLC35,343$488 12/31/2023
     ET35,343$488 12/31/2023
Stonegate Investment Group LLC30,704$483 03/31/2024
     ET30,704$483 03/31/2024
Camelot Portfolios LLC35,016$483 12/31/2023
     ET35,016$483 12/31/2023
Berkshire Asset Management LLC PA34,329$474 12/31/2023
     ET34,329$474 12/31/2023
Diligent Investors LLC34,279$473 12/31/2023
     ET34,279$473 12/31/2023
Gould Asset Management LLC CA34,056$470 12/31/2023
     ET34,056$470 12/31/2023
BigSur Wealth Management LLC34,000$469 12/31/2023
     ET34,000$469 12/31/2023
Principal Street Partners LLC33,961$469 12/31/2023
     ET33,961$469 12/31/2023
Flagship Harbor Advisors LLC29,766$468 03/31/2024
     ET29,766$468 03/31/2024
Kavar Capital Partners Group LLC33,800$466 12/31/2023
     ET33,800$466 12/31/2023
Pettinga Financial Advisors LLC29,532$465 03/31/2024
     ET29,532$465 03/31/2024
Noesis Capital Mangement Corp33,675$465 12/31/2023
     ET33,675$465 12/31/2023
Naples Global Advisors LLC33,700$465 12/31/2023
     ET33,700$465 12/31/2023
Delos Wealth Advisors LLC33,524$463 12/31/2023
     ET33,524$463 12/31/2023
Regions Financial Corp29,346$462 03/31/2024
     ET29,346$462 03/31/2024
Partners Group Holding AG33,172$458 12/31/2023
     ET33,172$458 12/31/2023
Levy Wealth Management Group LLC28,842$454 03/31/2024
     ET28,842$454 03/31/2024
FirstPurpose Wealth LLC28,794$454 03/31/2024
     ET28,794$454 03/31/2024
Security National Bank of Sioux City Iowa IA32,825$453 12/31/2023
     ET32,825$453 12/31/2023
Hilton Capital Management LLC32,755$452 12/31/2023
     ET32,755$452 12/31/2023
Sequoia Financial Advisors LLC32,727$452 12/31/2023
     ET32,727$452 12/31/2023
ARS Wealth Advisors Group LLC32,430$448 12/31/2023
     ET32,430$448 12/31/2023
Youngs Advisory Group Inc.32,169$444 12/31/2023
     ET32,169$444 12/31/2023
Saxon Interests Inc.28,122$442 03/31/2024
     ET28,122$442 03/31/2024
RFG Advisory LLC28,006$441 03/31/2024
     ET28,006$441 03/31/2024
CENTRAL TRUST Co27,793$437 03/31/2024
     ET27,793$437 03/31/2024
Rehmann Capital Advisory Group31,447$434 12/31/2023
     ET31,447$434 12/31/2023
Financial Advisory Service Inc.31,360$433 12/31/2023
     ET31,360$433 12/31/2023
Tritonpoint Wealth LLC28,492$432 03/31/2024
     ET28,492$432 03/31/2024
Lazard Asset Management LLC31,361$432 12/31/2023
     ET31,361$432 12/31/2023
Keystone Financial Group31,276$432 12/31/2023
     ET31,276$432 12/31/2023
Buckingham Strategic Partners31,326$432 12/31/2023
     ET31,326$432 12/31/2023
American Institute for Advanced Investment Management LLP27,339$430 03/31/2024
     ET27,339$430 03/31/2024
SRS Capital Advisors Inc.31,077$429 12/31/2023
     ET31,077$429 12/31/2023
BCJ Capital Management LLC31,057$429 12/31/2023
     ET31,057$429 12/31/2023
Benchmark Investment Advisors LLC31,057$429 12/31/2023
     ET31,057$429 12/31/2023
Somerset Group LLC31,000$428 12/31/2023
     ET31,000$428 12/31/2023
Hartford Financial Management Inc.27,134$427 03/31/2024
     ET27,134$427 03/31/2024
Full Sail Capital LLC30,875$426 12/31/2023
     ET30,875$426 12/31/2023
Sfmg LLC30,732$424 12/31/2023
     ET30,732$424 12/31/2023
Benedetti & Gucer Inc.30,714$424 12/31/2023
     ET30,714$424 12/31/2023
Tempus Wealth Planning LLC26,906$423 03/31/2024
     ET26,906$423 03/31/2024
Jones Financial Companies Lllp30,670$423 12/31/2023
     ET30,670$423 12/31/2023
We Are One Seven LLC30,597$422 12/31/2023
     ET30,597$422 12/31/2023
Insigneo Advisory Services LLC30,596$422 12/31/2023
     ET30,596$422 12/31/2023
Fiduciary Group LLC30,508$421 12/31/2023
     ET30,508$421 12/31/2023
Glass Jacobson Investment Advisors llc26,656$419 03/31/2024
     ET26,656$419 03/31/2024
JJJ Advisors Inc.26,520$417 03/31/2024
     ET26,520$417 03/31/2024
King Wealth30,185$417 12/31/2023
     ET30,185$417 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC30,226$417 12/31/2023
     ET30,226$417 12/31/2023
EJF Capital LLC30,000$414 12/31/2023
     ET30,000$414 12/31/2023
JBF Capital Inc.30,000$414 12/31/2023
     ET30,000$414 12/31/2023
Rossmore Private Capital30,000$414 12/31/2023
     ET30,000$414 12/31/2023
Aspen Grove Capital LLC30,001$414 12/31/2023
     ET30,001$414 12/31/2023
WealthTrust Axiom LLC29,683$410 12/31/2023
     ET29,683$410 12/31/2023
SageView Advisory Group LLC28,181$410 12/31/2023
     ET28,181$410 12/31/2023
Cooper Financial Group25,993$409 03/31/2024
     ET25,993$409 03/31/2024
Mattern Wealth Management LLC29,552$408 12/31/2023
     ET29,552$408 12/31/2023
Asset Allocation Strategies LLC29,279$404 12/31/2023
     ET29,279$404 12/31/2023
Focus Financial Network Inc.25,949$403 03/31/2024
     ET25,949$403 03/31/2024
Fulton Bank N.A.25,437$400 03/31/2024
     ET25,437$400 03/31/2024
Wintrust Investments LLC28,973$400 12/31/2023
     ET28,973$400 12/31/2023
Checchi Capital Advisers LLC25,270$397 03/31/2024
     ET25,270$397 03/31/2024
SeaCrest Wealth Management LLC25,217$397 03/31/2024
     ET25,217$397 03/31/2024
Brown Brothers Harriman & Co.28,754$397 12/31/2023
     ET28,754$397 12/31/2023
Lakeview Capital Partners LLC28,693$396 12/31/2023
     ET28,693$396 12/31/2023
RSM US Wealth Management LLC28,678$396 12/31/2023
     ET28,678$396 12/31/2023
Tradition Wealth Management LLC28,613$395 12/31/2023
     ET28,613$395 12/31/2023
Citizens Business Bank25,000$393 03/31/2024
     ET25,000$393 03/31/2024
Stokes Capital Advisors LLC24,846$391 03/31/2024
     ET24,846$391 03/31/2024
Arkadios Wealth Advisors28,250$390 12/31/2023
     ET28,250$390 12/31/2023
AGF Management Ltd.28,178$389 12/31/2023
     ET28,178$389 12/31/2023
MV Capital Management Inc.24,460$385 03/31/2024
     ET24,460$385 03/31/2024
Norden Group LLC24,426$384 03/31/2024
     ET24,426$384 03/31/2024
Mairs & Power Inc.27,500$380 12/31/2023
     ET27,500$380 12/31/2023
Wedmont Private Capital24,068$378 03/31/2024
     ET24,068$378 03/31/2024
Quadcap Wealth Management LLC27,129$374 12/31/2023
     ET27,129$374 12/31/2023
North Star Investment Management Corp.26,994$373 12/31/2023
     ET26,994$373 12/31/2023
White Pine Capital LLC26,950$372 12/31/2023
     ET26,950$372 12/31/2023
Carnegie Capital Asset Management LLC26,717$369 12/31/2023
     ET26,717$369 12/31/2023
Operose Advisors LLC26,656$368 12/31/2023
     ET26,656$368 12/31/2023
Clear Harbor Asset Management LLC26,500$366 12/31/2023
     ET26,500$366 12/31/2023
E&G Advisors LP23,183$365 03/31/2024
     ET23,183$365 03/31/2024
Bogart Wealth LLC23,058$363 03/31/2024
     ET23,058$363 03/31/2024
Savant Capital LLC26,335$363 12/31/2023
     ET26,335$363 12/31/2023
Scarborough Advisors LLC26,227$362 12/31/2023
     ET26,227$362 12/31/2023
Whittier Trust Co.26,097$360 12/31/2023
     ET26,097$360 12/31/2023
Mather Group LLC.22,778$358 03/31/2024
     ET22,778$358 03/31/2024
ARK & TLK Investments LLC25,814$356 12/31/2023
     ET25,814$356 12/31/2023
Whitener Capital Management Inc.22,558$355 03/31/2024
     ET22,558$355 03/31/2024
Tyche Wealth Partners LLC22,443$353 03/31/2024
     ET22,443$353 03/31/2024
Legacy Financial Strategies LLC22,391$352 03/31/2024
     ET22,391$352 03/31/2024
Affinity Wealth Management LLC22,330$351 03/31/2024
     ET22,330$351 03/31/2024
Capital Market Strategies LLC22,333$351 03/31/2024
     ET22,333$351 03/31/2024
Signaturefd LLC25,155$347 12/31/2023
     ET25,155$347 12/31/2023
Signature Wealth Management Partners LLC21,905$345 03/31/2024
     ET21,905$345 03/31/2024
Christopher J. Hasenberg Inc21,841$344 03/31/2024
     ET21,841$344 03/31/2024
Fidelis Capital Partners LLC24,949$344 12/31/2023
     ET24,949$344 12/31/2023
Hilltop Holdings Inc.24,858$343 12/31/2023
     ET24,858$343 12/31/2023
Sabal Trust CO24,765$342 12/31/2023
     ET24,765$342 12/31/2023
Arrow Investment Advisors LLC24,767$342 12/31/2023
     ET24,767$342 12/31/2023
Inspire Advisors LLC24,764$342 12/31/2023
     ET24,764$342 12/31/2023
MADDEN SECURITIES Corp21,602$340 03/31/2024
     ET21,602$340 03/31/2024
Atomi Financial Group Inc.24,623$340 12/31/2023
     ET24,623$340 12/31/2023
Wesbanco Bank Inc.21,489$338 03/31/2024
     ET21,489$338 03/31/2024
Merit Financial Group LLC24,509$338 12/31/2023
     ET24,509$338 12/31/2023
Fortis Capital Management LLC24,274$335 12/31/2023
     ET24,274$335 12/31/2023
C2C Wealth Management LLC24,326$335 12/31/2023
     ET24,326$335 12/31/2023
HBW Advisory Services LLC20,861$328 03/31/2024
     ET20,861$328 03/31/2024
Ashton Thomas Private Wealth LLC20,730$326 03/31/2024
     ET20,730$326 03/31/2024
Principal Securities Inc.23,637$326 12/31/2023
     ET23,637$326 12/31/2023
Woodward Diversified Capital LLC23,636$326 12/31/2023
     ET23,636$326 12/31/2023
Morling Financial Advisors LLC23,620$326 12/31/2023
     ET23,620$326 12/31/2023
Farmers & Merchants Investments Inc.20,646$325 03/31/2024
     ET20,646$325 03/31/2024
Wetherby Asset Management Inc.23,508$324 12/31/2023
     ET23,508$324 12/31/2023
Simplicity Wealth LLC20,441$322 03/31/2024
     ET20,441$322 03/31/2024
MONECO Advisors LLC20,435$321 03/31/2024
     ET20,435$321 03/31/2024
ACT Wealth Management LLC20,370$320 03/31/2024
     ET20,370$320 03/31/2024
Jaffetilchin Investment Partners LLC23,145$319 12/31/2023
     ET23,145$319 12/31/2023
Private Trust Co. NA20,230$318 03/31/2024
     ET20,230$318 03/31/2024
Van Cleef Asset Management Inc23,025$318 12/31/2023
     ET23,025$318 12/31/2023
Vivaldi Asset Management LLC22,837$315 12/31/2023
     ET22,837$315 12/31/2023
Cadent Capital Advisors LLC19,953$314 03/31/2024
     ET19,953$314 03/31/2024
Boston Private Wealth LLC22,597$312 12/31/2023
     ET22,597$312 12/31/2023
Primoris Wealth Advisors LLC22,500$310 12/31/2023
     ET22,500$310 12/31/2023
Modern Wealth Management LLC22,428$310 12/31/2023
     ET22,428$310 12/31/2023
Walkner Condon Financial Advisors LLC19,570$308 03/31/2024
     ET19,570$308 03/31/2024
Kennedy Investment Group19,462$306 03/31/2024
     ET19,462$306 03/31/2024
Garrett Wealth Advisory Group LLC22,133$305 12/31/2023
     ET22,133$305 12/31/2023
Colony Group LLC22,018$304 12/31/2023
     ET22,018$304 12/31/2023
Mosaic Family Wealth Partners LLC21,953$303 12/31/2023
     ET21,953$303 12/31/2023
Sapient Capital LLC19,219$302 03/31/2024
     ET19,219$302 03/31/2024
Heritage Trust Co21,887$302 12/31/2023
     ET21,887$302 12/31/2023
Founders Financial Alliance LLC21,914$302 12/31/2023
     ET21,914$302 12/31/2023
Derbend Asset Management21,730$300 12/31/2023
     ET21,730$300 12/31/2023
Change Path LLC21,669$299 12/31/2023
     ET21,669$299 12/31/2023
1ST Source Bank21,444$296 12/31/2023
     ET21,444$296 12/31/2023
Camden Capital LLC21,355$295 12/31/2023
     ET21,355$295 12/31/2023
Salvus Wealth Management LLC18,601$293 03/31/2024
     ET18,601$293 03/31/2024
HTLF Bank18,649$293 03/31/2024
     ET18,649$293 03/31/2024
Chilton Capital Management LLC20,999$290 12/31/2023
     ET20,999$290 12/31/2023
Opus Capital Group LLC18,399$289 03/31/2024
     ET18,399$289 03/31/2024
Belfer Management LLC20,963$289 12/31/2023
     ET20,963$289 12/31/2023
Sawtooth Solutions LLC20,948$289 12/31/2023
     ET20,948$289 12/31/2023
Bleakley Financial Group LLC20,948$289 12/31/2023
     ET20,948$289 12/31/2023
Gray Wealth Management Inc.20,925$289 12/31/2023
     ET20,925$289 12/31/2023
Focus Financial Network Inc. ADV20,842$288 12/31/2023
     ET20,842$288 12/31/2023
Good Life Advisors LLC20,707$286 12/31/2023
     ET20,707$286 12/31/2023
Financial Partners Group Inc20,752$286 12/31/2023
     ET20,752$286 12/31/2023
Tranquility Partners LLC20,735$286 12/31/2023
     ET20,735$286 12/31/2023
Atlas Private Wealth Advisors20,675$285 12/31/2023
     ET20,675$285 12/31/2023
Foster Victor Wealth Advisors LLC17,989$282 03/31/2024
     ET17,989$282 03/31/2024
Grey Fox Wealth Advisors LLC17,928$282 03/31/2024
     ET17,928$282 03/31/2024
Resources Investment Advisors LLC.20,467$282 12/31/2023
     ET20,467$282 12/31/2023
SYM FINANCIAL Corp20,341$281 12/31/2023
     ET20,341$281 12/31/2023
Aldebaran Financial Inc.20,225$279 12/31/2023
     ET20,225$279 12/31/2023
Searle & CO.20,119$278 12/31/2023
     ET20,119$278 12/31/2023
Edgemoor Investment Advisors Inc.20,140$278 12/31/2023
     ET20,140$278 12/31/2023
Sanibel Captiva Trust Company Inc.20,150$278 12/31/2023
     ET20,150$278 12/31/2023
WT Wealth Management20,113$278 12/31/2023
     ET20,113$278 12/31/2023
Matrix Private Capital Group LLC20,043$277 12/31/2023
     ET20,043$277 12/31/2023
Smithbridge Asset Management Inc. DE19,999$276 12/31/2023
     ET19,999$276 12/31/2023
Summit Financial Wealth Advisors LLC20,001$276 12/31/2023
     ET20,001$276 12/31/2023
Baird Financial Group Inc.20,000$276 12/31/2023
     ET20,000$276 12/31/2023
One Charles Private Wealth Services LLC20,000$276 12/31/2023
     ET20,000$276 12/31/2023
Apollon Financial LLC20,000$276 12/31/2023
     ET20,000$276 12/31/2023
RiverTree Advisors LLC17,500$275 03/31/2024
     ET17,500$275 03/31/2024
Capasso Planning Partners LLC17,500$275 03/31/2024
     ET17,500$275 03/31/2024
Mattern Capital Management LLC19,897$275 12/31/2023
     ET19,897$275 12/31/2023
Ameritas Advisory Services LLC19,810$275 12/31/2023
     ET19,810$275 12/31/2023
Marco Investment Management LLC19,789$273 12/31/2023
     ET19,789$273 12/31/2023
Walled Lake Planning & Wealth Management LLC19,626$271 12/31/2023
     ET19,626$271 12/31/2023
Second Line Capital LLC19,596$270 12/31/2023
     ET19,596$270 12/31/2023
FinTrust Capital Advisors LLC19,501$269 12/31/2023
     ET19,501$269 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management19,429$268 12/31/2023
     ET19,429$268 12/31/2023
Cypress Capital Management LLC WY 19,400$268 12/31/2023
     ET19,400$268 12/31/2023
Nwam LLC19,424$268 12/31/2023
     ET19,424$268 12/31/2023
Caldwell Sutter Capital Inc.16,971$267 03/31/2024
     ET16,971$267 03/31/2024
Total Clarity Wealth Management Inc.16,956$267 03/31/2024
     ET16,956$267 03/31/2024
Register Financial Advisors LLC16,953$267 03/31/2024
     ET16,953$267 03/31/2024
Plan Group Financial LLC16,851$265 03/31/2024
     ET16,851$265 03/31/2024
Financial Advocates Investment Management19,237$265 12/31/2023
     ET19,237$265 12/31/2023
Summit Trail Advisors LLC16,758$264 03/31/2024
     ET16,758$264 03/31/2024
Helen Stephens Group LLC16,654$262 03/31/2024
     ET16,654$262 03/31/2024
Poplar Forest Capital LLC18,950$262 12/31/2023
     ET18,950$262 12/31/2023
GDS Wealth Management16,560$260 03/31/2024
     ET16,560$260 03/31/2024
Adviser Investments LLC18,835$260 12/31/2023
     ET18,835$260 12/31/2023
Gamco Investors INC. ET AL18,755$259 12/31/2023
     ET18,755$259 12/31/2023
HAP Trading LLC $259 12/31/2023
     ET18,575$256 12/31/2023
     Call65,047$38 12/31/2023
     Put41,501$35 12/31/2023
Mission Wealth Management LP18,759$259 12/31/2023
     ET18,759$259 12/31/2023
Professional Financial Advisors LLC16,401$258 03/31/2024
     ET16,401$258 03/31/2024
Allworth Financial LP16,294$256 03/31/2024
     ET16,294$256 03/31/2024
Future Financial Wealth Managment LLC16,242$255 03/31/2024
     ET16,242$255 03/31/2024
Laidlaw Wealth Management LLC18,400$254 12/31/2023
     ET18,400$254 12/31/2023
Silverleafe Capital Partners LLC16,063$253 03/31/2024
     ET16,063$253 03/31/2024
Amplius Wealth Advisors LLC16,048$252 03/31/2024
     ET16,048$252 03/31/2024
RiverGlades Family Offices LLC17,850$252 12/31/2023
     ET17,850$252 12/31/2023
Hoylecohen LLC18,215$251 12/31/2023
     ET18,215$251 12/31/2023
Yarger Wealth Strategies LLC18,218$251 12/31/2023
     ET18,218$251 12/31/2023
Southland Equity Partners LLC15,912$250 03/31/2024
     ET15,912$250 03/31/2024
L & S Advisors Inc $250 12/31/2023
     FIXED250,000$250 12/31/2023
WCG Wealth Advisors LLC18,100$250 12/31/2023
     ET18,100$250 12/31/2023
Brave Asset Management Inc.18,000$248 12/31/2023
     ET18,000$248 12/31/2023
Integrated Advisors Network LLC17,938$248 12/31/2023
     ET17,938$248 12/31/2023
Dudley Capital Management LLC17,887$247 12/31/2023
     ET17,887$247 12/31/2023
Schulhoff & Co. Inc.17,802$246 12/31/2023
     ET17,802$246 12/31/2023
Alterity Financial Group LLC17,800$246 12/31/2023
     ET17,800$246 12/31/2023
AM Investment Strategies LLC17,728$245 12/31/2023
     ET17,728$245 12/31/2023
Harmony Asset Management LLC17,654$244 12/31/2023
     ET17,654$244 12/31/2023
First PREMIER Bank15,288$241 03/31/2024
     ET15,288$241 03/31/2024
Parkside Financial Bank & Trust17,436$241 12/31/2023
     ET17,436$241 12/31/2023
Mayflower Financial Advisors LLC17,436$241 12/31/2023
     ET17,436$241 12/31/2023
Daymark Wealth Partners LLC15,267$240 03/31/2024
     ET15,267$240 03/31/2024
Core Wealth Partners LLC15,288$240 03/31/2024
     ET15,288$240 03/31/2024
First United Bank Trust17,300$239 12/31/2023
     ET17,300$239 12/31/2023
Ironwood Investment Counsel LLC17,319$239 12/31/2023
     ET17,319$239 12/31/2023
Steward Partners Investment Solutions LLC17,251$238 12/31/2023
     ET17,251$238 12/31/2023
FDx Advisors Inc.17,263$238 12/31/2023
     ET17,263$238 12/31/2023
Van Hulzen Asset Management LLC17,120$236 12/31/2023
     ET17,120$236 12/31/2023
Aire Advisors LLC17,109$236 12/31/2023
     ET17,109$236 12/31/2023
Leisure Capital Management17,000$235 12/31/2023
     ET17,000$235 12/31/2023
Canton Hathaway LLC17,000$235 12/31/2023
     ET17,000$235 12/31/2023
Alpine Global Management LLC16,932$234 12/31/2023
     ET16,932$234 12/31/2023
Gateway Wealth Partners LLC16,961$234 12/31/2023
     ET16,961$234 12/31/2023
Larson Financial Group LLC16,893$233 12/31/2023
     ET16,893$233 12/31/2023
First National Trust Co14,695$231 03/31/2024
     ET14,695$231 03/31/2024
Granite Group Advisors LLC15,400$231 12/31/2023
     ET15,400$231 12/31/2023
Lion Street Advisors LLC14,638$230 03/31/2024
     ET14,638$230 03/31/2024
TD Waterhouse Canada Inc.16,489$229 12/31/2023
     ET16,489$229 12/31/2023
Novare Capital Management LLC16,433$227 12/31/2023
     ET16,433$227 12/31/2023
Verdence Capital Advisors LLC14,349$226 03/31/2024
     ET14,349$226 03/31/2024
Fairman Group LLC16,300$225 12/31/2023
     ET16,300$225 12/31/2023
Burney Co.16,246$224 12/31/2023
     ET16,246$224 12/31/2023
TradeLink Capital LLC16,200$224 12/31/2023
     ET16,200$224 12/31/2023
Trueblood Wealth Management LLC14,180$223 03/31/2024
     ET14,180$223 03/31/2024
Baker Tilly Financial LLC16,186$223 12/31/2023
     ET16,186$223 12/31/2023
Ulland Investment Advisors LLC14,143$222 03/31/2024
     ET14,143$222 03/31/2024
Redhawk Wealth Advisors Inc.16,051$222 12/31/2023
     ET16,051$222 12/31/2023
Eagle Strategies LLC14,068$221 03/31/2024
     ET14,068$221 03/31/2024
Centaurus Financial Inc.16,015$221 12/31/2023
     ET16,015$221 12/31/2023
Consilium Wealth Advisory LLC16,000$221 12/31/2023
     ET16,000$221 12/31/2023
Ethos Financial Group LLC15,866$219 12/31/2023
     ET15,866$219 12/31/2023
Private Client Services LLC15,734$217 12/31/2023
     ET15,734$217 12/31/2023
HBK Sorce Advisory LLC15,670$216 12/31/2023
     ET15,670$216 12/31/2023
CFO4Life Group LLC15,648$216 12/31/2023
     ET15,648$216 12/31/2023
Conservest Capital Advisors Inc.15,592$215 12/31/2023
     ET15,592$215 12/31/2023
SkyOak Wealth LLC15,590$215 12/31/2023
     ET15,590$215 12/31/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.15,490$214 12/31/2023
     ET15,490$214 12/31/2023
Saxony Capital Management LLC15,518$214 12/31/2023
     ET15,518$214 12/31/2023
Regent Peak Wealth Advisors LLC15,540$214 12/31/2023
     ET15,540$214 12/31/2023
Tompkins Financial Corp13,555$213 03/31/2024
     ET13,555$213 03/31/2024
Peapack Gladstone Financial Corp15,320$212 12/31/2023
     ET15,320$212 12/31/2023
Magnus Financial Group LLC15,325$211 12/31/2023
     ET15,325$211 12/31/2023
Clifford Swan Investment Counsel LLC13,263$209 03/31/2024
     ET13,263$209 03/31/2024
TIAA Trust National Association15,148$209 12/31/2023
     ET15,148$209 12/31/2023
Wade G W & Inc.15,103$208 12/31/2023
     ET15,103$208 12/31/2023
Perennial Investment Advisors LLC15,048$208 12/31/2023
     ET15,048$208 12/31/2023
Country Club Bank GFN13,146$207 03/31/2024
     ET13,146$207 03/31/2024
Zazove Associates LLC15,000$207 12/31/2023
     ET15,000$207 12/31/2023
Shapiro Capital Management LLC15,000$207 12/31/2023
     ET15,000$207 12/31/2023
JFG Wealth Management LLC15,000$207 12/31/2023
     ET15,000$207 12/31/2023
Westwood Wealth Management15,000$207 12/31/2023
     ET15,000$207 12/31/2023
Wolff Financial Management LLC13,069$206 03/31/2024
     ET13,069$206 03/31/2024
Allen Mooney & Barnes Investment Advisors LLC13,069$205 03/31/2024
     ET13,069$205 03/31/2024
Global Assets Advisory LLC12,944$204 03/31/2024
     ET12,944$204 03/31/2024
First Financial Bankshares Inc14,814$204 12/31/2023
     ET14,814$204 12/31/2023
Capital Investment Advisory Services LLC12,918$203 03/31/2024
     ET12,918$203 03/31/2024
Ellis Investment Partners LLC12,772$201 03/31/2024
     ET12,772$201 03/31/2024
Aurum Wealth Management Group LLC12,756$201 03/31/2024
     ET12,756$201 03/31/2024
Whalerock Point Partners LLC14,600$201 12/31/2023
     ET14,600$201 12/31/2023
CMG Global Holdings LLC13,926$201 12/31/2023
     ET13,926$201 12/31/2023
Shepherd Financial Partners LLC12,718$200 03/31/2024
     ET12,718$200 03/31/2024
Hollow Brook Wealth Management LLC14,470$200 12/31/2023
     ET14,470$200 12/31/2023
Sound Income Strategies LLC12,656$199 03/31/2024
     ET12,656$199 03/31/2024
Busey Wealth Management12,600$198 03/31/2024
     ET12,600$198 03/31/2024
Hollencrest Capital Management14,379$198 12/31/2023
     ET14,379$198 12/31/2023
Cary Street Partners Investment Advisory LLC14,356$198 12/31/2023
     ET14,356$198 12/31/2023
Viawealth LLC14,353$198 12/31/2023
     ET14,353$198 12/31/2023
Woodstock Corp12,500$197 03/31/2024
     ET12,500$197 03/31/2024
EverSource Wealth Advisors LLC14,138$195 12/31/2023
     ET14,138$195 12/31/2023
Invst LLC13,964$195 12/31/2023
     ET13,964$195 12/31/2023
Cullinan Associates Inc.12,320$194 03/31/2024
     ET12,320$194 03/31/2024
Madison Park Capital Advisors LLC12,300$193 03/31/2024
     ET12,300$193 03/31/2024
Hemington Wealth Management13,952$193 12/31/2023
     ET13,952$193 12/31/2023
Nalls Sherbakoff Group LLC13,898$192 12/31/2023
     ET13,898$192 12/31/2023
Smithfield Trust Co.13,731$190 12/31/2023
     ET13,731$190 12/31/2023
Mill Creek Capital Advisors LLC13,767$190 12/31/2023
     ET13,767$190 12/31/2023
Hall Laurie J Trustee12,004$189 03/31/2024
     ET12,004$189 03/31/2024
Fortitude Advisory Group L.L.C.13,669$189 12/31/2023
     ET13,669$189 12/31/2023
Honkamp Krueger Financial Services Inc.13,611$188 12/31/2023
     ET13,611$188 12/31/2023
Sovereign Financial Group Inc.11,897$187 03/31/2024
     ET11,897$187 03/31/2024
Walker Asset Management LLC11,839$186 03/31/2024
     ET11,839$186 03/31/2024
HM Payson & Co.13,442$186 12/31/2023
     ET13,442$186 12/31/2023
Financial Counselors Inc.13,449$186 12/31/2023
     ET13,449$186 12/31/2023
Probity Advisors Inc.13,514$186 12/31/2023
     ET13,514$186 12/31/2023
GM Advisory Group Inc.13,420$185 12/31/2023
     ET13,420$185 12/31/2023
ICA Group Wealth Management LLC13,394$185 12/31/2023
     ET13,394$185 12/31/2023
CIC Wealth LLC11,705$184 03/31/2024
     ET11,705$184 03/31/2024
Proequities Inc. $184 12/31/2023
     ET13,327$184 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
American Financial Advisors LLC11,605$183 03/31/2024
     ET11,605$183 03/31/2024
PCG Wealth Advisors LLC11,629$183 03/31/2024
     ET11,629$183 03/31/2024
Levin Easterly Partners LLC13,279$183 12/31/2023
     ET13,279$183 12/31/2023
Fairfield Bush & CO.13,161$182 12/31/2023
     ET13,161$182 12/31/2023
Resonant Capital Advisors LLC13,180$182 12/31/2023
     ET13,180$182 12/31/2023
Avenue 1 Advisors LLC11,500$181 03/31/2024
     ET11,500$181 03/31/2024
Proficio Capital Partners LLC13,083$181 12/31/2023
     ET13,083$181 12/31/2023
Scissortail Wealth Management LLC12,453$181 12/31/2023
     ET12,453$181 12/31/2023
Fisher Asset Management LLC12,945$179 12/31/2023
     ET12,945$179 12/31/2023
Ruggaard & Associates LLC12,987$179 12/31/2023
     ET12,987$179 12/31/2023
Concord Wealth Partners12,910$178 12/31/2023
     ET12,910$178 12/31/2023
Icapital Wealth LLC12,906$178 12/31/2023
     ET12,906$178 12/31/2023
Indiana Trust & Investment Management CO11,220$176 03/31/2024
     ET11,220$176 03/31/2024
Hancock Whitney Corp12,600$174 12/31/2023
     ET12,600$174 12/31/2023
Wealthsource Partners LLC12,578$174 12/31/2023
     ET12,578$174 12/31/2023
AMI Investment Management Inc.10,997$173 03/31/2024
     ET10,997$173 03/31/2024
TRUE Private Wealth Advisors10,941$172 03/31/2024
     ET10,941$172 03/31/2024
Wealth Effects LLC10,714$169 03/31/2024
     ET10,714$169 03/31/2024
Jmac Enterprises LLC12,218$169 12/31/2023
     ET12,218$169 12/31/2023
Everett Harris & Co. CA10,697$168 03/31/2024
     ET10,697$168 03/31/2024
Strategic Advocates LLC10,662$168 03/31/2024
     ET10,662$168 03/31/2024
Creative Financial Designs Inc. ADV12,210$168 12/31/2023
     ET12,210$168 12/31/2023
Delap Wealth Advisory LLC12,201$168 12/31/2023
     ET12,201$168 12/31/2023
Tower Research Capital LLC TRC 12,083$167 12/31/2023
     ET12,083$167 12/31/2023
Herold Advisors Inc.12,084$167 12/31/2023
     ET12,084$167 12/31/2023
Rather & Kittrell Inc.10,541$166 03/31/2024
     ET10,541$166 03/31/2024
Highlander Capital Management LLC $166 12/31/2023
     ET10,175$140 12/31/2023
     Fixed Income25,000$26 12/31/2023
Capstone Financial Advisors Inc.12,041$166 12/31/2023
     ET12,041$166 12/31/2023
Valley National Advisers Inc.10,537$165 03/31/2024
     ET10,537$165 03/31/2024
Amarillo National Bank10,500$165 03/31/2024
     ET10,500$165 03/31/2024
Strategic Blueprint LLC10,436$164 03/31/2024
     ET10,436$164 03/31/2024
Douglass Winthrop Advisors LLC11,850$164 12/31/2023
     ET11,850$164 12/31/2023
David Loasby11,734$164 12/31/2023
     ET11,734$164 12/31/2023
Colorado Capital Management Inc.10,360$163 03/31/2024
     ET10,360$163 03/31/2024
Koshinski Asset Management Inc.11,761$162 12/31/2023
     ET11,761$162 12/31/2023
McElhenny Sheffield Capital Management LLC10,226$161 03/31/2024
     ET10,226$161 03/31/2024
Hexagon Capital Partners LLC10,155$160 03/31/2024
     ET10,155$160 03/31/2024
Parallel Advisors LLC11,562$160 12/31/2023
     ET11,562$160 12/31/2023
Centurion Wealth Management LLC11,559$160 12/31/2023
     ET11,559$160 12/31/2023
Wiley BROS. Aintree Capital LLC10,132$159 03/31/2024
     ET10,132$159 03/31/2024
Evercore Wealth Management LLC11,491$159 12/31/2023
     ET11,491$159 12/31/2023
Safeguard Investment Advisory Group LLC11,385$157 12/31/2023
     ET11,385$157 12/31/2023
Brighton Jones LLC11,319$156 12/31/2023
     ET11,319$156 12/31/2023
TCG Advisory Services LLC11,233$155 12/31/2023
     ET11,233$155 12/31/2023
Barrett & Company Inc.9,644$152 03/31/2024
     ET9,644$152 03/31/2024
First Heartland Consultants Inc.10,944$151 12/31/2023
     ET10,944$151 12/31/2023
Modera Wealth Management LLC10,890$150 12/31/2023
     ET10,890$150 12/31/2023
O Dell Group LLC10,900$150 12/31/2023
     ET10,900$150 12/31/2023
GHP Investment Advisors Inc.9,321$147 03/31/2024
     ET9,321$147 03/31/2024
Clark Capital Management Group Inc.10,484$145 12/31/2023
     ET10,484$145 12/31/2023
Retirement Investment Advisors Inc.10,539$145 12/31/2023
     ET10,539$145 12/31/2023
Choate Investment Advisors10,436$144 12/31/2023
     ET10,436$144 12/31/2023
Lyell Wealth Management LP10,432$144 12/31/2023
     ET10,432$144 12/31/2023
State of Wyoming10,411$144 12/31/2023
     ET10,411$144 12/31/2023
IronBridge Private Wealth LLC10,404$144 12/31/2023
     ET10,404$144 12/31/2023
Prosperity Financial Group Inc.10,400$144 12/31/2023
     ET10,400$144 12/31/2023
Bradley Foster & Sargent Inc. CT10,390$143 12/31/2023
     ET10,390$143 12/31/2023
WPWealth LLP10,385$143 12/31/2023
     ET10,385$143 12/31/2023
Webster Bank N. A.9,025$142 03/31/2024
     ET9,025$142 03/31/2024
Prio Wealth Limited Partnership10,300$142 12/31/2023
     ET10,300$142 12/31/2023
Benjamin F. Edwards & Company Inc.10,266$142 12/31/2023
     ET10,266$142 12/31/2023
Beaumont Financial Advisors LLC10,186$141 12/31/2023
     ET10,186$141 12/31/2023
Certified Advisory Corp10,137$140 12/31/2023
     ET10,137$140 12/31/2023
PCA Investment Advisory Services Inc.10,149$140 12/31/2023
     ET10,149$140 12/31/2023
Curi Capital10,000$138 12/31/2023
     ET10,000$138 12/31/2023
Bank of New Hampshire8,728$137 03/31/2024
     ET8,728$137 03/31/2024
First Horizon Advisors Inc.8,655$136 03/31/2024
     ET8,655$136 03/31/2024
MCF Advisors LLC8,390$132 03/31/2024
     ET8,390$132 03/31/2024
Cutler Group LP $129 03/31/2024
     ET5,848$91 03/31/2024
     Call27,400$38 03/31/2024
     Put4,700$0 03/31/2024
Trifecta Capital Advisors LLC7,700$121 03/31/2024
     ET7,700$121 03/31/2024
WASHINGTON TRUST Co7,599$120 03/31/2024
     ET7,599$120 03/31/2024
AllSquare Wealth Management LLC8,621$119 12/31/2023
     ET8,621$119 12/31/2023
Abich Financial Wealth Management LLC8,503$117 12/31/2023
     ET8,503$117 12/31/2023
American Capital Advisory LLC8,495$117 12/31/2023
     ET8,495$117 12/31/2023
Montag A & Associates Inc.8,307$115 12/31/2023
     ET8,307$115 12/31/2023
Riggs Asset Managment Co. Inc.7,929$109 12/31/2023
     ET7,929$109 12/31/2023
Hobbs Group Advisors LLC7,910$109 12/31/2023
     ET7,910$109 12/31/2023
Nemes Rush Group LLC7,729$107 12/31/2023
     ET7,729$107 12/31/2023
Creekmur Asset Management LLC7,115$98 12/31/2023
     ET7,115$98 12/31/2023
Baystate Wealth Management LLC6,800$94 12/31/2023
     ET6,800$94 12/31/2023
HHM Wealth Advisors LLC6,755$93 12/31/2023
     ET6,755$93 12/31/2023
Retirement Group LLC6,527$90 12/31/2023
     ET6,527$90 12/31/2023
Norwood Financial Corp5,649$89 03/31/2024
     ET5,649$89 03/31/2024
Motco6,425$89 12/31/2023
     ET6,425$89 12/31/2023
Cape Investment Advisory Inc.6,356$88 12/31/2023
     ET6,356$88 12/31/2023
AlphaCore Capital LLC6,308$87 12/31/2023
     ET6,308$87 12/31/2023
Global Trust Asset Management LLC5,300$83 03/31/2024
     ET5,300$83 03/31/2024
IAG Wealth Partners LLC5,290$83 03/31/2024
     ET5,290$83 03/31/2024
Proffitt & Goodson Inc.5,196$82 03/31/2024
     ET5,196$82 03/31/2024
Toth Financial Advisory Corp5,155$81 03/31/2024
     ET5,155$81 03/31/2024
Oliver Lagore Vanvalin Investment Group5,797$80 12/31/2023
     ET5,797$80 12/31/2023
Tyler Stone Wealth Management5,741$79 12/31/2023
     ET5,741$79 12/31/2023
City Holding Co.4,963$78 03/31/2024
     ET4,963$78 03/31/2024
UMB Bank N A MO4,882$77 03/31/2024
     ET4,882$77 03/31/2024
Voisard Asset Management Group Inc.4,776$75 03/31/2024
     ET4,776$75 03/31/2024
Carmichael Hill & Associates Inc.4,658$73 03/31/2024
     ET4,658$73 03/31/2024
Heritage Wealth Advisors5,206$72 12/31/2023
     ET5,206$72 12/31/2023
Compass Wealth Management LLC4,500$71 03/31/2024
     ET4,500$71 03/31/2024
Venturi Wealth Management LLC4,177$66 03/31/2024
     ET4,177$66 03/31/2024
Founders Capital Management4,192$66 03/31/2024
     ET4,192$66 03/31/2024
Godsey & Gibb Associates4,000$63 03/31/2024
     ET4,000$63 03/31/2024
S.A. Mason LLC3,873$61 03/31/2024
     ET3,873$61 03/31/2024
Estabrook Capital Management4,451$61 12/31/2023
     ET4,451$61 12/31/2023
Miller Wealth Advisors LLC4,424$61 12/31/2023
     ET4,424$61 12/31/2023
Atticus Wealth Management LLC3,760$59 03/31/2024
     ET3,760$59 03/31/2024
Quent Capital LLC4,282$59 12/31/2023
     ET4,282$59 12/31/2023
Plante Moran Financial Advisors LLC4,170$58 12/31/2023
     ET4,170$58 12/31/2023
South State CORP.4,131$57 12/31/2023
     ET4,131$57 12/31/2023
Lummis Asset Management LP4,070$56 12/31/2023
     ET4,070$56 12/31/2023
Optimum Investment Advisors3,500$55 03/31/2024
     ET3,500$55 03/31/2024
Mechanics Financial Corp4,000$55 12/31/2023
     ET4,000$55 12/31/2023
Colonial Trust Advisors3,840$53 12/31/2023
     ET3,840$53 12/31/2023
LGT Financial Advisors LLC3,752$52 12/31/2023
     ET3,752$52 12/31/2023
Rational Advisors LLC3,238$51 03/31/2024
     ET3,238$51 03/31/2024
Wolff Wiese Magana LLC3,238$51 03/31/2024
     ET3,238$51 03/31/2024
JNBA Financial Advisors3,709$51 12/31/2023
     ET3,709$51 12/31/2023
Albion Financial Group UT3,199$50 03/31/2024
     ET3,199$50 03/31/2024
WFA Asset Management Corp3,155$50 03/31/2024
     ET3,155$50 03/31/2024
Financial Synergies Wealth Advisors Inc.3,186$50 03/31/2024
     ET3,186$50 03/31/2024
Sittner & Nelson LLC3,600$50 12/31/2023
     ET3,600$50 12/31/2023
Fortitude Family Office LLC2,958$47 03/31/2024
     ET2,958$47 03/31/2024
Key Financial Inc3,400$47 12/31/2023
     ET3,400$47 12/31/2023
Adirondack Trust Co.2,900$46 03/31/2024
     ET2,900$46 03/31/2024
Activest Wealth Management2,909$46 03/31/2024
     ET2,909$46 03/31/2024
Carolinas Wealth Consulting LLC3,172$44 12/31/2023
     ET3,172$44 12/31/2023
Garner Asset Management Corp3,000$42 12/31/2023
     ET3,000$42 12/31/2023
Essex Investment Management Co. LLC2,987$41 12/31/2023
     ET2,987$41 12/31/2023
Householder Group Estate & Retirement Specialist LLC3,025$41 12/31/2023
     ET3,025$41 12/31/2023
Capital Advisors Ltd. LLC2,558$40 03/31/2024
     ET2,558$40 03/31/2024
Rise Advisors LLC2,565$40 03/31/2024
     ET2,565$40 03/31/2024
Harbor Investment Advisory LLC2,500$39 03/31/2024
     ET2,500$39 03/31/2024
Kozak & Associates Inc.2,841$39 12/31/2023
     ET2,841$39 12/31/2023
Beacon Capital Management LLC2,800$39 12/31/2023
     ET2,800$39 12/31/2023
Asset Dedication LLC2,320$37 03/31/2024
     ET2,320$37 03/31/2024
Community Bank N.A.2,651$37 12/31/2023
     ET2,651$37 12/31/2023
EdgeRock Capital LLC2,603$37 12/31/2023
     ET2,603$37 12/31/2023
Ronald Blue Trust Inc.2,541$36 12/31/2023
     ET2,541$36 12/31/2023
Financial Freedom LLC2,203$35 03/31/2024
     ET2,203$35 03/31/2024
HBC Financial Services PLLC2,500$34 12/31/2023
     ET2,500$34 12/31/2023
Tucker Asset Management LLC2,479$34 12/31/2023
     ET2,479$34 12/31/2023
Main Street Group LTD2,499$34 12/31/2023
     ET2,499$34 12/31/2023
Ables Iannone Moore & Associates Inc.2,500$34 12/31/2023
     ET2,500$34 12/31/2023
Atlantic Edge Private Wealth Management LLC2,425$33 12/31/2023
     ET2,425$33 12/31/2023
Hanson & Doremus Investment Management1,952$31 03/31/2024
     ET1,952$31 03/31/2024
Rosenberg Matthew Hamilton2,000$31 03/31/2024
     ET2,000$31 03/31/2024
Cherry Tree Wealth Management LLC2,211$31 12/31/2023
     ET2,211$31 12/31/2023
Strategic Investment Solutions Inc. IL2,192$30 12/31/2023
     ET2,192$30 12/31/2023
Ancora Advisors LLC2,135$29 12/31/2023
     ET2,135$29 12/31/2023
Peoples Financial Services CORP.1,792$28 03/31/2024
     ET1,792$28 03/31/2024
Clearstead Advisors LLC2,042$28 12/31/2023
     ET2,042$28 12/31/2023
Sugarloaf Wealth Management LLC1,722$27 03/31/2024
     ET1,722$27 03/31/2024
Rocky Mountain Advisers LLC1,953$27 12/31/2023
     ET1,953$27 12/31/2023
Pacific Center for Financial Services1,920$26 12/31/2023
     ET1,920$26 12/31/2023
Coppell Advisory Solutions LLC1,896$26 12/31/2023
     ET1,896$26 12/31/2023
Northwest Financial Advisors1,820$25 12/31/2023
     ET1,820$25 12/31/2023
Sawyer & Company Inc1,500$24 03/31/2024
     ET1,500$24 03/31/2024
SOA Wealth Advisors LLC.1,500$24 03/31/2024
     ET1,500$24 03/31/2024
Delta Asset Management LLC TN1,756$24 12/31/2023
     ET1,756$24 12/31/2023
Armstrong Advisory Group Inc.1,433$23 03/31/2024
     ET1,433$23 03/31/2024
PFS Partners LLC1,475$23 03/31/2024
     ET1,475$23 03/31/2024
First Personal Financial Services1,399$22 03/31/2024
     ET1,399$22 03/31/2024
Focused Wealth Management Inc1,559$22 12/31/2023
     ET1,559$22 12/31/2023
Johnson Financial Group Inc.1,553$21 12/31/2023
     ET1,553$21 12/31/2023
VitalStone Financial LLC1,500$21 12/31/2023
     ET1,500$21 12/31/2023
Gradient Investments LLC1,230$19 03/31/2024
     ET1,230$19 03/31/2024
FSC Wealth Advisors LLC1,188$19 03/31/2024
     ET1,188$19 03/31/2024
Evermay Wealth Management LLC1,344$19 12/31/2023
     ET1,344$19 12/31/2023
Clarity Asset Management Inc.1,376$19 12/31/2023
     ET1,376$19 12/31/2023
Tsfg LLC1,172$18 03/31/2024
     ET1,172$18 03/31/2024
Northwest Investment Counselors LLC1,075$17 03/31/2024
     ET1,075$17 03/31/2024
Sandy Spring Bank1,200$17 12/31/2023
     ET1,200$17 12/31/2023
Financial Connections Group Inc.1,270$17 12/31/2023
     ET1,270$17 12/31/2023
Frazier Financial Advisors LLC1,235$17 12/31/2023
     ET1,235$17 12/31/2023
Game Plan Financial Advisors LLC1,000$16 03/31/2024
     ET1,000$16 03/31/2024
Stephens Consulting LLC1,000$16 03/31/2024
     ET1,000$16 03/31/2024
Boyd Watterson Asset Management LLC OH1,129$16 12/31/2023
     ET1,129$16 12/31/2023
Stone House Investment Management LLC1,166$16 12/31/2023
     ET1,166$16 12/31/2023
Colonial Trust Co SC1,192$16 12/31/2023
     ET1,192$16 12/31/2023
TD Capital Management LLC1,018$14 12/31/2023
     ET1,018$14 12/31/2023
Islay Capital Management LLC1,024$14 12/31/2023
     ET1,024$14 12/31/2023
FSA Wealth Management LLC1,000$14 12/31/2023
     ET1,000$14 12/31/2023
DB Wealth Management Group LLC1,000$14 12/31/2023
     ET1,000$14 12/31/2023
Mark Sheptoff Financial Planning LLC960$13 12/31/2023
     ET960$13 12/31/2023
JFS Wealth Advisors LLC852$12 12/31/2023
     ET852$12 12/31/2023
Tortoise Investment Management LLC900$12 12/31/2023
     ET900$12 12/31/2023
Vima LLC896$12 12/31/2023
     ET896$12 12/31/2023
American National Bank705$11 03/31/2024
     ET705$11 03/31/2024
Financial Management Professionals Inc.633$10 03/31/2024
     ET633$10 03/31/2024
Caitlin John LLC735$10 12/31/2023
     ET735$10 12/31/2023
LM Advisors LLC700$10 12/31/2023
     ET700$10 12/31/2023
Cedar Mountain Advisors LLC553$9 03/31/2024
     ET553$9 03/31/2024
Hoese & Co LLP600$9 03/31/2024
     ET600$9 03/31/2024
Archer Investment Corp680$9 12/31/2023
     ET680$9 12/31/2023
Addison Advisors LLC640$9 12/31/2023
     ET640$9 12/31/2023
Farther Finance Advisors LLC661$9 12/31/2023
     ET661$9 12/31/2023
AdvisorNet Financial Inc508$8 03/31/2024
     ET508$8 03/31/2024
Annapolis Financial Services LLC513$8 03/31/2024
     ET513$8 03/31/2024
McIlrath & Eck LLC583$8 12/31/2023
     ET583$8 12/31/2023
Pineridge Advisors LLC602$8 12/31/2023
     ET602$8 12/31/2023
Park Place Capital Corp485$7 03/31/2024
     ET485$7 03/31/2024
Crewe Advisors LLC537$7 12/31/2023
     ET537$7 12/31/2023
Hoey Investments Inc.516$7 12/31/2023
     ET516$7 12/31/2023
New England Capital Financial Advisors LLC510$7 12/31/2023
     ET510$7 12/31/2023
Center for Financial Planning Inc.384$6 03/31/2024
     ET384$6 03/31/2024
SJS Investment Consulting Inc.373$6 03/31/2024
     ET373$6 03/31/2024
Centerpoint Advisors LLC384$5 12/31/2023
     ET384$5 12/31/2023
RFP Financial Group LLC384$5 12/31/2023
     ET384$5 12/31/2023
Atwood & Palmer Inc.223$4 03/31/2024
     ET223$4 03/31/2024
Burkett Financial Services LLC267$4 03/31/2024
     ET267$4 03/31/2024
Penserra Capital Management LLC258$4 12/31/2023
     ET258$4 12/31/2023
Avalon Trust Co320$4 12/31/2023
     ET320$4 12/31/2023
Covestor Ltd267$4 12/31/2023
     ET267$4 12/31/2023
Richard W. Paul & Associates LLC300$4 12/31/2023
     ET300$4 12/31/2023
Ritter Daniher Financial Advisory LLC DE207$3 12/31/2023
     ET207$3 12/31/2023
Grove Bank & Trust172$2 12/31/2023
     ET172$2 12/31/2023
Mascoma Wealth Management LLC80$1 12/31/2023
     ET80$1 12/31/2023
Resources Management Corp CT ADV14$0 12/31/2023
     ET14$0 12/31/2023
VELA Investment Management LLC $-185 12/31/2023
     Put110,500$1,525 12/31/2023
     ET97,118$1,340 12/31/2023
Hsbc Holdings PLC $-1,896 12/31/2023
     Put149,400$2,049 12/31/2023
     ET11,066$153 12/31/2023
PEAK6 Investments LLC $-5,329 12/31/2023
     Put429,100$5,922 12/31/2023
     Call36,700$506 12/31/2023
     ET6,272$87 12/31/2023
Troluce Capital Advisors LLC1,000,000$-13,800 12/31/2023
     Put1,000,000$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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