On this page, we present all of the funds holding Entergy from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Entergy, with a link to that fund's top holdings. The next columns indicate the amount of Entergy stock held by each of the funds holding Entergy, followed by the Entergy position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 844 funds holding Entergy within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Entergy), click the fund name in the "Holder" column of the funds-holding-Entergy table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 25,989,201 | $2,629,847 | 12/31/2023 |
ETR | 25,989,201 | $2,629,847 | 12/31/2023 |
BlackRock Inc. | 17,688,611 | $1,789,911 | 12/31/2023 |
ETR | 17,688,611 | $1,789,911 | 12/31/2023 |
State Street Corp | 12,487,962 | $1,263,657 | 12/31/2023 |
ETR | 12,487,962 | $1,263,657 | 12/31/2023 |
Barrow Hanley Mewhinney & Strauss LLC | 6,142,461 | $621,556 | 12/31/2023 |
ETR | 6,142,461 | $621,556 | 12/31/2023 |
FMR LLC | 5,898,938 | $596,914 | 12/31/2023 |
ETR | 5,898,938 | $596,914 | 12/31/2023 |
Ameriprise Financial Inc. | 4,617,861 | $467,286 | 12/31/2023 |
ETR | 4,617,861 | $467,286 | 12/31/2023 |
Geode Capital Management LLC | 4,622,308 | $466,483 | 12/31/2023 |
ETR | 4,622,308 | $466,483 | 12/31/2023 |
Invesco Ltd. | 4,404,971 | $445,739 | 12/31/2023 |
ETR | 4,404,971 | $445,739 | 12/31/2023 |
Franklin Resources Inc. | 3,961,859 | $400,901 | 12/31/2023 |
ETR | 3,961,859 | $400,901 | 12/31/2023 |
Rare Infrastructure Ltd | 3,115,468 | $315,254 | 12/31/2023 |
ETR | 3,115,468 | $315,254 | 12/31/2023 |
JPMorgan Chase & Co. | 3,012,269 | $304,812 | 12/31/2023 |
ETR | 3,012,269 | $304,812 | 12/31/2023 |
Newport Trust Co | 2,911,439 | $294,609 | 12/31/2023 |
ETR | 2,911,439 | $294,609 | 12/31/2023 |
Federated Hermes Inc. | 2,904,933 | $293,950 | 12/31/2023 |
ETR | 2,904,933 | $293,950 | 12/31/2023 |
Capital International Investors | 2,539,988 | $257,021 | 12/31/2023 |
ETR | 2,539,988 | $257,021 | 12/31/2023 |
Morgan Stanley | 2,508,202 | $253,805 | 12/31/2023 |
ETR | 2,508,202 | $253,805 | 12/31/2023 |
Bank of America Corp DE | 2,459,443 | $248,871 | 12/31/2023 |
ETR | 2,459,443 | $248,871 | 12/31/2023 |
Royal Bank of Canada | 2,453,833 | $248,303 | 12/31/2023 |
ETR | 2,453,833 | $248,303 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 2,320,586 | $234,952 | 12/31/2023 |
ETR | 2,320,586 | $234,952 | 12/31/2023 |
Legal & General Group Plc | 2,285,580 | $231,278 | 12/31/2023 |
ETR | 2,285,580 | $231,278 | 12/31/2023 |
Capital Research Global Investors | 2,247,543 | $227,429 | 12/31/2023 |
ETR | 2,247,543 | $227,429 | 12/31/2023 |
Boston Partners | 2,168,222 | $219,386 | 12/31/2023 |
ETR | 2,168,222 | $219,386 | 12/31/2023 |
Northern Trust Corp | 2,015,095 | $203,907 | 12/31/2023 |
ETR | 2,015,095 | $203,907 | 12/31/2023 |
Bank of New York Mellon Corp | 1,654,876 | $174,887 | 03/31/2024 |
ETR | 1,654,876 | $174,887 | 03/31/2024 |
Pictet Asset Management Holding SA | 1,724,054 | $174,457 | 12/31/2023 |
ETR | 1,724,054 | $174,457 | 12/31/2023 |
Millennium Management LLC | 1,682,391 | $170,241 | 12/31/2023 |
ETR | 1,682,391 | $170,241 | 12/31/2023 |
Point72 Asset Management L.P. | 1,643,300 | $166,286 | 12/31/2023 |
ETR | 1,643,300 | $166,286 | 12/31/2023 |
Goldman Sachs Group Inc. | 1,449,733 | $146,699 | 12/31/2023 |
ETR | 1,449,733 | $146,699 | 12/31/2023 |
Lord Abbett & CO. LLC | 1,395,307 | $141,191 | 12/31/2023 |
ETR | 1,395,307 | $141,191 | 12/31/2023 |
California Public Employees Retirement System | 1,255,700 | $132,702 | 03/31/2024 |
ETR | 1,255,700 | $132,702 | 03/31/2024 |
Norges Bank | 1,261,739 | $127,675 | 12/31/2023 |
ETR | 1,261,739 | $127,675 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 1,252,719 | $126,763 | 12/31/2023 |
ETR | 1,252,719 | $126,763 | 12/31/2023 |
Cohen & Steers Inc. | 1,230,588 | $124,523 | 12/31/2023 |
ETR | 1,230,588 | $124,523 | 12/31/2023 |
First Trust Advisors LP | 1,169,775 | $118,370 | 12/31/2023 |
ETR | 1,169,775 | $118,370 | 12/31/2023 |
Assenagon Asset Management S.A. | 1,028,272 | $108,668 | 03/31/2024 |
ETR | 1,028,272 | $108,668 | 03/31/2024 |
Reaves W H & Co. Inc. | 982,225 | $99,391 | 12/31/2023 |
ETR | 982,225 | $99,391 | 12/31/2023 |
Russell Investments Group Ltd. | 945,699 | $95,594 | 12/31/2023 |
ETR | 945,699 | $95,594 | 12/31/2023 |
Maple Brown Abbott Ltd | 900,850 | $95,202 | 03/31/2024 |
ETR | 900,850 | $95,202 | 03/31/2024 |
Confluence Investment Management LLC | 872,985 | $92,257 | 03/31/2024 |
ETR | 872,985 | $92,257 | 03/31/2024 |
Amundi | 859,253 | $89,680 | 12/31/2023 |
ETR | 859,253 | $89,680 | 12/31/2023 |
Envestnet Asset Management Inc. | 850,971 | $86,110 | 12/31/2023 |
ETR | 850,971 | $86,110 | 12/31/2023 |
CI Investments Inc. | 842,298 | $85,232 | 12/31/2023 |
ETR | 842,298 | $85,232 | 12/31/2023 |
Renaissance Technologies LLC | 811,800 | $82,146 | 12/31/2023 |
ETR | 811,800 | $82,146 | 12/31/2023 |
Wells Fargo & Company MN | 810,433 | $82,008 | 12/31/2023 |
ETR | 810,433 | $82,008 | 12/31/2023 |
Barclays PLC | 801,934 | $81,146 | 12/31/2023 |
ETR | 801,934 | $81,146 | 12/31/2023 |
UBS Group AG | 801,580 | $81,112 | 12/31/2023 |
ETR | 801,580 | $81,112 | 12/31/2023 |
Bank of Montreal Can | 774,727 | $78,441 | 12/31/2023 |
ETR | 774,727 | $78,441 | 12/31/2023 |
Balyasny Asset Management LLC | 768,308 | $77,745 | 12/31/2023 |
ETR | 768,308 | $77,745 | 12/31/2023 |
Duff & Phelps Investment Management Co. | 763,196 | $77,228 | 12/31/2023 |
ETR | 763,196 | $77,228 | 12/31/2023 |
HITE Hedge Asset Management LLC | 746,971 | $75,586 | 12/31/2023 |
ETR | 746,971 | $75,586 | 12/31/2023 |
Jennison Associates LLC | 711,703 | $75,213 | 03/31/2024 |
ETR | 711,703 | $75,213 | 03/31/2024 |
Dimensional Fund Advisors LP | 739,027 | $74,781 | 12/31/2023 |
ETR | 739,027 | $74,781 | 12/31/2023 |
Two Sigma Investments LP | 737,635 | $74,641 | 12/31/2023 |
ETR | 737,635 | $74,641 | 12/31/2023 |
UBS Asset Management Americas Inc. | 726,945 | $73,560 | 12/31/2023 |
ETR | 726,945 | $73,560 | 12/31/2023 |
Nuveen Asset Management LLC | 691,826 | $71,693 | 12/31/2023 |
ETR | 691,826 | $71,693 | 12/31/2023 |
1832 Asset Management L.P. | 669,018 | $67,698 | 12/31/2023 |
ETR | 669,018 | $67,698 | 12/31/2023 |
Swiss National Bank | 661,200 | $66,907 | 12/31/2023 |
ETR | 661,200 | $66,907 | 12/31/2023 |
Brookfield Asset Management Inc. | 645,800 | $65,349 | 12/31/2023 |
ETR | 645,800 | $65,349 | 12/31/2023 |
Thrivent Financial for Lutherans | 642,185 | $64,983 | 12/31/2023 |
ETR | 642,185 | $64,983 | 12/31/2023 |
Ferguson Wellman Capital Management Inc. | 612,254 | $64,703 | 03/31/2024 |
ETR | 612,254 | $64,703 | 03/31/2024 |
Raymond James & Associates | 602,504 | $63,673 | 03/31/2024 |
ETR | 602,504 | $63,673 | 03/31/2024 |
Epoch Investment Partners Inc. | 608,375 | $61,561 | 12/31/2023 |
ETR | 608,375 | $61,561 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 600,452 | $60,760 | 12/31/2023 |
ETR | 600,452 | $60,760 | 12/31/2023 |
Aventail Capital Group LP | 579,197 | $58,609 | 12/31/2023 |
ETR | 579,197 | $58,609 | 12/31/2023 |
Truist Financial Corp | 573,023 | $57,984 | 12/31/2023 |
ETR | 573,023 | $57,984 | 12/31/2023 |
Fort Washington Investment Advisors Inc. OH | 564,757 | $57,148 | 03/31/2024 |
ETR | 564,757 | $57,148 | 03/31/2024 |
Janus Henderson Group PLC | 556,270 | $56,288 | 12/31/2023 |
ETR | 556,270 | $56,288 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 511,645 | $54,071 | 03/31/2024 |
ETR | 511,645 | $54,071 | 03/31/2024 |
Citadel Advisors LLC | $53,249 | 12/31/2023 | |
ETR | 503,525 | $50,952 | 12/31/2023 |
Call | 72,000 | $7,286 | 12/31/2023 |
Put | 49,300 | $4,989 | 12/31/2023 |
APG Asset Management N.V. | 523,312 | $52,954 | 12/31/2023 |
ETR | 523,312 | $52,954 | 12/31/2023 |
Victory Capital Management Inc. | 495,084 | $52,320 | 03/31/2024 |
ETR | 495,084 | $52,320 | 03/31/2024 |
Lazard Asset Management LLC | 504,803 | $51,080 | 12/31/2023 |
ETR | 504,803 | $51,080 | 12/31/2023 |
Anchor Capital Advisors LLC | 483,700 | $48,946 | 12/31/2023 |
ETR | 483,700 | $48,946 | 12/31/2023 |
UniSuper Management Pty Ltd | 475,883 | $48,155 | 12/31/2023 |
ETR | 475,883 | $48,155 | 12/31/2023 |
The Manufacturers Life Insurance Company | 462,146 | $46,765 | 12/31/2023 |
ETR | 462,146 | $46,765 | 12/31/2023 |
Deutsche Bank AG | 449,739 | $45,509 | 12/31/2023 |
ETR | 449,739 | $45,509 | 12/31/2023 |
Worldquant Millennium Advisors LLC | 445,055 | $45,035 | 12/31/2023 |
ETR | 445,055 | $45,035 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 397,958 | $40,269 | 12/31/2023 |
ETR | 397,958 | $40,269 | 12/31/2023 |
Perpetual Ltd | 376,709 | $39,811 | 03/31/2024 |
ETR | 376,709 | $39,811 | 03/31/2024 |
Schonfeld Strategic Advisors LLC | 384,704 | $38,928 | 12/31/2023 |
ETR | 384,704 | $38,928 | 12/31/2023 |
Employees Retirement System of Texas | 376,000 | $38,047 | 12/31/2023 |
ETR | 376,000 | $38,047 | 12/31/2023 |
LPL Financial LLC | 369,818 | $37,422 | 12/31/2023 |
ETR | 369,818 | $37,422 | 12/31/2023 |
Rhumbline Advisers | 366,818 | $37,118 | 12/31/2023 |
ETR | 366,818 | $37,118 | 12/31/2023 |
Vaughan David Investments LLC IL | 363,673 | $36,800 | 12/31/2023 |
ETR | 363,673 | $36,800 | 12/31/2023 |
Retirement Systems of Alabama | 343,676 | $36,320 | 03/31/2024 |
ETR | 343,676 | $36,320 | 03/31/2024 |
National Bank of Canada FI | 350,661 | $36,075 | 12/31/2023 |
ETR | 350,661 | $36,075 | 12/31/2023 |
Hudson Bay Capital Management LP | 355,207 | $35,943 | 12/31/2023 |
ETR | 355,207 | $35,943 | 12/31/2023 |
Twin Tree Management LP | $35,852 | 12/31/2023 | |
Call | 354,300 | $35,852 | 12/31/2023 |
Zimmer Partners LP | 350,000 | $35,416 | 12/31/2023 |
ETR | 350,000 | $35,416 | 12/31/2023 |
Verition Fund Management LLC | 342,514 | $34,659 | 12/31/2023 |
ETR | 342,514 | $34,659 | 12/31/2023 |
National Pension Service | 342,171 | $34,624 | 12/31/2023 |
ETR | 342,171 | $34,624 | 12/31/2023 |
Alliancebernstein L.P. | 336,932 | $34,094 | 12/31/2023 |
ETR | 336,932 | $34,094 | 12/31/2023 |
Hsbc Holdings PLC | 330,473 | $33,374 | 12/31/2023 |
ETR | 330,473 | $33,374 | 12/31/2023 |
Nordea Investment Management AB | 316,205 | $33,303 | 03/31/2024 |
ETR | 316,205 | $33,303 | 03/31/2024 |
Price T Rowe Associates Inc. MD | 323,582 | $32,744 | 12/31/2023 |
ETR | 323,582 | $32,744 | 12/31/2023 |
Qube Research & Technologies Ltd | 319,920 | $32,373 | 12/31/2023 |
ETR | 319,920 | $32,373 | 12/31/2023 |
Energy Income Partners LLC | 309,065 | $31,274 | 12/31/2023 |
ETR | 309,065 | $31,274 | 12/31/2023 |
Credit Suisse AG | 301,867 | $30,546 | 12/31/2023 |
ETR | 301,867 | $30,546 | 12/31/2023 |
California State Teachers Retirement System | 295,486 | $29,900 | 12/31/2023 |
ETR | 295,486 | $29,900 | 12/31/2023 |
Capital International Inc. | 293,352 | $29,684 | 12/31/2023 |
ETR | 293,352 | $29,684 | 12/31/2023 |
LMR Partners LLP | 280,009 | $28,334 | 12/31/2023 |
ETR | 280,009 | $28,334 | 12/31/2023 |
Principal Financial Group Inc. | 267,283 | $28,246 | 03/31/2024 |
ETR | 267,283 | $28,246 | 03/31/2024 |
AQR Capital Management LLC | 278,337 | $27,995 | 12/31/2023 |
ETR | 278,337 | $27,995 | 12/31/2023 |
New York State Teachers Retirement System | 239,135 | $25,272 | 03/31/2024 |
ETR | 239,135 | $25,272 | 03/31/2024 |
BNP Paribas Arbitrage SA | 238,527 | $25,208 | 03/31/2024 |
ETR | 238,527 | $25,208 | 03/31/2024 |
LSV Asset Management | 242,500 | $24,539 | 12/31/2023 |
ETR | 242,500 | $24,539 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 224,503 | $23,140 | 12/31/2023 |
ETR | 224,503 | $23,140 | 12/31/2023 |
Korea Investment CORP | 221,049 | $22,368 | 12/31/2023 |
ETR | 221,049 | $22,368 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 220,713 | $22,334 | 12/31/2023 |
ETR | 220,713 | $22,334 | 12/31/2023 |
TIAA Trust National Association | 212,261 | $21,479 | 12/31/2023 |
ETR | 212,261 | $21,479 | 12/31/2023 |
Two Sigma Advisers LP | 211,300 | $21,381 | 12/31/2023 |
ETR | 211,300 | $21,381 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 201,225 | $21,265 | 03/31/2024 |
ETR | 201,225 | $21,265 | 03/31/2024 |
Martingale Asset Management L P | 201,085 | $20,348 | 12/31/2023 |
ETR | 201,085 | $20,348 | 12/31/2023 |
PointState Capital LP | 199,800 | $20,218 | 12/31/2023 |
ETR | 199,800 | $20,218 | 12/31/2023 |
Godsey & Gibb Associates | 172,325 | $18,211 | 03/31/2024 |
ETR | 172,325 | $18,211 | 03/31/2024 |
Magellan Asset Management Ltd | 174,199 | $17,627 | 12/31/2023 |
ETR | 174,199 | $17,627 | 12/31/2023 |
American Century Companies Inc. | 170,888 | $17,292 | 12/31/2023 |
ETR | 170,888 | $17,292 | 12/31/2023 |
AE Wealth Management LLC | 173,368 | $17,217 | 12/31/2023 |
ETR | 173,368 | $17,217 | 12/31/2023 |
Bank of Nova Scotia | 168,947 | $17,095 | 12/31/2023 |
ETR | 168,947 | $17,095 | 12/31/2023 |
Prudential Financial Inc. | 168,414 | $17,050 | 12/31/2023 |
ETR | 168,414 | $17,050 | 12/31/2023 |
Financial Counselors Inc. | 159,337 | $16,839 | 03/31/2024 |
ETR | 159,337 | $16,839 | 03/31/2024 |
Macquarie Group Ltd. | 165,212 | $16,717 | 12/31/2023 |
ETR | 165,212 | $16,717 | 12/31/2023 |
Mackenzie Financial Corp | 164,542 | $16,650 | 12/31/2023 |
ETR | 164,542 | $16,650 | 12/31/2023 |
Canada Pension Plan Investment Board | 160,433 | $16,234 | 12/31/2023 |
ETR | 160,433 | $16,234 | 12/31/2023 |
Teilinger Capital Ltd. | 159,400 | $16,130 | 12/31/2023 |
ETR | 159,400 | $16,130 | 12/31/2023 |
Cullen Frost Bankers Inc. | 158,178 | $16,006 | 12/31/2023 |
ETR | 158,178 | $16,006 | 12/31/2023 |
Groupama Asset Managment | 155,928 | $15,783 | 12/31/2023 |
ETR | 155,928 | $15,783 | 12/31/2023 |
Sei Investments Co. | 154,972 | $15,682 | 12/31/2023 |
ETR | 154,972 | $15,682 | 12/31/2023 |
Stifel Financial Corp | 150,378 | $15,218 | 12/31/2023 |
ETR | 150,378 | $15,218 | 12/31/2023 |
Teacher Retirement System of Texas | 146,713 | $14,846 | 12/31/2023 |
ETR | 146,713 | $14,846 | 12/31/2023 |
United Asset Strategies Inc. | 139,429 | $14,735 | 03/31/2024 |
ETR | 139,429 | $14,735 | 03/31/2024 |
Allianz Asset Management GmbH | 141,587 | $14,327 | 12/31/2023 |
ETR | 141,587 | $14,327 | 12/31/2023 |
Advisor Group Holdings Inc. | 140,091 | $14,179 | 12/31/2023 |
ETR | 140,091 | $14,179 | 12/31/2023 |
Natixis Advisors L.P. | 131,578 | $13,905 | 03/31/2024 |
ETR | 131,578 | $13,905 | 03/31/2024 |
New York State Common Retirement Fund | 136,088 | $13,771 | 12/31/2023 |
ETR | 136,088 | $13,771 | 12/31/2023 |
Leeward Investments LLC MA | 129,619 | $13,698 | 03/31/2024 |
ETR | 129,619 | $13,698 | 03/31/2024 |
Glenmede Trust Co. NA | 135,311 | $13,692 | 12/31/2023 |
ETR | 135,311 | $13,692 | 12/31/2023 |
SG Americas Securities LLC | 133,116 | $13,470 | 12/31/2023 |
ETR | 133,116 | $13,470 | 12/31/2023 |
Viking Fund Management LLC | 125,600 | $13,273 | 03/31/2024 |
ETR | 125,600 | $13,273 | 03/31/2024 |
Capital Fund Management S.A. | $12,784 | 12/31/2023 | |
ETR | 136,532 | $13,816 | 12/31/2023 |
Put | 10,200 | $1,032 | 12/31/2023 |
State of Wisconsin Investment Board | 123,836 | $12,531 | 12/31/2023 |
ETR | 123,836 | $12,531 | 12/31/2023 |
TD Asset Management Inc. | 123,405 | $12,487 | 12/31/2023 |
ETR | 123,405 | $12,487 | 12/31/2023 |
Yaupon Capital Management LP | 123,223 | $12,469 | 12/31/2023 |
ETR | 123,223 | $12,469 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 117,111 | $12,376 | 03/31/2024 |
ETR | 117,111 | $12,376 | 03/31/2024 |
Janney Montgomery Scott LLC | 115,366 | $12,192 | 03/31/2024 |
ETR | 115,366 | $12,192 | 03/31/2024 |
Toronto Dominion Bank | 118,812 | $12,023 | 12/31/2023 |
ETR | 118,812 | $12,023 | 12/31/2023 |
Crestline Management LP | 117,928 | $11,933 | 12/31/2023 |
ETR | 117,928 | $11,933 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 112,670 | $11,907 | 03/31/2024 |
ETR | 112,670 | $11,907 | 03/31/2024 |
Pzena Investment Management LLC | 110,648 | $11,693 | 03/31/2024 |
ETR | 110,648 | $11,693 | 03/31/2024 |
Standard Life Aberdeen plc | 113,251 | $11,460 | 12/31/2023 |
ETR | 113,251 | $11,460 | 12/31/2023 |
Rockefeller Capital Management L.P. | 112,751 | $11,409 | 12/31/2023 |
ETR | 112,751 | $11,409 | 12/31/2023 |
Voloridge Investment Management LLC | 112,656 | $11,400 | 12/31/2023 |
ETR | 112,656 | $11,400 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 106,977 | $11,305 | 03/31/2024 |
ETR | 106,977 | $11,305 | 03/31/2024 |
Susquehanna International Group LLP | $11,074 | 12/31/2023 | |
Call | 80,100 | $8,105 | 12/31/2023 |
ETR | 78,137 | $7,907 | 12/31/2023 |
Put | 48,800 | $4,938 | 12/31/2023 |
Capital Group Investment Management PTE. LTD. | 107,788 | $10,907 | 12/31/2023 |
ETR | 107,788 | $10,907 | 12/31/2023 |
Cerity Partners LLC | 107,081 | $10,836 | 12/31/2023 |
ETR | 107,081 | $10,836 | 12/31/2023 |
Guggenheim Capital LLC | 104,656 | $10,590 | 12/31/2023 |
ETR | 104,656 | $10,590 | 12/31/2023 |
Meyer Handelman Co. | 99,344 | $10,499 | 03/31/2024 |
ETR | 99,344 | $10,499 | 03/31/2024 |
Panagora Asset Management Inc. | 103,130 | $10,436 | 12/31/2023 |
ETR | 103,130 | $10,436 | 12/31/2023 |
Squarepoint Ops LLC | 101,714 | $10,292 | 12/31/2023 |
ETR | 101,714 | $10,292 | 12/31/2023 |
Beck Bode LLC | 101,592 | $10,280 | 12/31/2023 |
ETR | 101,592 | $10,280 | 12/31/2023 |
Brookstone Capital Management | 97,108 | $10,262 | 03/31/2024 |
ETR | 97,108 | $10,262 | 03/31/2024 |
Greenland Capital Management LP | 100,500 | $10,170 | 12/31/2023 |
ETR | 100,500 | $10,170 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 93,692 | $9,901 | 03/31/2024 |
ETR | 93,692 | $9,901 | 03/31/2024 |
Ensign Peak Advisors Inc | 97,563 | $9,872 | 12/31/2023 |
ETR | 97,563 | $9,872 | 12/31/2023 |
Treasurer of the State of North Carolina | 96,908 | $9,806 | 12/31/2023 |
ETR | 96,908 | $9,806 | 12/31/2023 |
Cubist Systematic Strategies LLC | $9,773 | 12/31/2023 | |
ETR | 98,681 | $9,985 | 12/31/2023 |
Put | 11,800 | $1,194 | 12/31/2023 |
Call | 9,700 | $982 | 12/31/2023 |
Quadcap Wealth Management LLC | 96,178 | $9,732 | 12/31/2023 |
ETR | 96,178 | $9,732 | 12/31/2023 |
Advisors Management Group Inc. ADV | 90,609 | $9,576 | 03/31/2024 |
ETR | 90,609 | $9,576 | 03/31/2024 |
State of Tennessee Treasury Department | 92,463 | $9,356 | 12/31/2023 |
ETR | 92,463 | $9,356 | 12/31/2023 |
Sound Income Strategies LLC | 88,425 | $9,345 | 03/31/2024 |
ETR | 88,425 | $9,345 | 03/31/2024 |
Great West Life Assurance Co. Can | 91,349 | $9,205 | 12/31/2023 |
ETR | 91,349 | $9,205 | 12/31/2023 |
Public Employees Retirement System of Ohio | 90,920 | $9,200 | 12/31/2023 |
ETR | 90,920 | $9,200 | 12/31/2023 |
The PNC Financial Services Group Inc. | 86,208 | $8,723 | 12/31/2023 |
ETR | 86,208 | $8,723 | 12/31/2023 |
Calamos Advisors LLC | 86,103 | $8,713 | 12/31/2023 |
ETR | 86,103 | $8,713 | 12/31/2023 |
Citigroup Inc. | 85,587 | $8,661 | 12/31/2023 |
ETR | 85,587 | $8,661 | 12/31/2023 |
IFM Investors Pty Ltd | 80,715 | $8,530 | 03/31/2024 |
ETR | 80,715 | $8,530 | 03/31/2024 |
Jane Street Group LLC | $8,464 | 12/31/2023 | |
ETR | 78,842 | $7,978 | 12/31/2023 |
Call | 10,100 | $1,022 | 12/31/2023 |
Put | 5,300 | $536 | 12/31/2023 |
Captrust Financial Advisors | 83,607 | $8,460 | 12/31/2023 |
ETR | 83,607 | $8,460 | 12/31/2023 |
Asset Management One Co. Ltd. | 78,770 | $8,324 | 03/31/2024 |
ETR | 78,770 | $8,324 | 03/31/2024 |
Miller Howard Investments Inc. NY | 78,425 | $8,288 | 03/31/2024 |
ETR | 78,425 | $8,288 | 03/31/2024 |
Van ECK Associates Corp | 74,685 | $7,893 | 03/31/2024 |
ETR | 74,685 | $7,893 | 03/31/2024 |
Voya Investment Management LLC | 76,988 | $7,790 | 12/31/2023 |
ETR | 76,988 | $7,790 | 12/31/2023 |
River Road Asset Management LLC | 72,092 | $7,619 | 03/31/2024 |
ETR | 72,092 | $7,619 | 03/31/2024 |
CI Private Wealth LLC | 72,823 | $7,369 | 12/31/2023 |
ETR | 72,823 | $7,369 | 12/31/2023 |
Martin Capital Partners LLC | 68,349 | $7,223 | 03/31/2024 |
ETR | 68,349 | $7,223 | 03/31/2024 |
Channing Capital Management LLC | 68,515 | $6,933 | 12/31/2023 |
ETR | 68,515 | $6,933 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 63,087 | $6,384 | 12/31/2023 |
ETR | 63,087 | $6,384 | 12/31/2023 |
Meritage Portfolio Management | 59,922 | $6,333 | 03/31/2024 |
ETR | 59,922 | $6,333 | 03/31/2024 |
MML Investors Services LLC | 61,592 | $6,232 | 12/31/2023 |
ETR | 61,592 | $6,232 | 12/31/2023 |
State of Michigan Retirement System | 57,902 | $6,119 | 03/31/2024 |
ETR | 57,902 | $6,119 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 57,691 | $6,097 | 03/31/2024 |
ETR | 57,691 | $6,097 | 03/31/2024 |
CIBC Asset Management Inc | 59,051 | $5,975 | 12/31/2023 |
ETR | 59,051 | $5,975 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 58,162 | $5,885 | 12/31/2023 |
ETR | 58,162 | $5,885 | 12/31/2023 |
Arizona State Retirement System | 58,117 | $5,881 | 12/31/2023 |
ETR | 58,117 | $5,881 | 12/31/2023 |
State of Alaska Department of Revenue | 55,413 | $5,855 | 03/31/2024 |
ETR | 55,413 | $5,855 | 03/31/2024 |
Banco Santander S.A. | 55,906 | $5,657 | 12/31/2023 |
ETR | 55,906 | $5,657 | 12/31/2023 |
American International Group Inc. | 55,456 | $5,612 | 12/31/2023 |
ETR | 55,456 | $5,612 | 12/31/2023 |
Cetera Advisor Networks LLC | 55,261 | $5,592 | 12/31/2023 |
ETR | 55,261 | $5,592 | 12/31/2023 |
Stanley Laman Group Ltd. | 52,085 | $5,504 | 03/31/2024 |
ETR | 52,085 | $5,504 | 03/31/2024 |
Decade Renewable Partners LP | 52,500 | $5,312 | 12/31/2023 |
ETR | 52,500 | $5,312 | 12/31/2023 |
Mutual of America Capital Management LLC | 49,897 | $5,273 | 03/31/2024 |
ETR | 49,897 | $5,273 | 03/31/2024 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,761 | $5,238 | 12/31/2023 |
ETR | 51,761 | $5,238 | 12/31/2023 |
Edgemoor Investment Advisors Inc. | 51,370 | $5,198 | 12/31/2023 |
ETR | 51,370 | $5,198 | 12/31/2023 |
MetLife Investment Management LLC | 51,337 | $5,195 | 12/31/2023 |
ETR | 51,337 | $5,195 | 12/31/2023 |
Knights of Columbus Asset Advisors LLC | 50,733 | $5,134 | 12/31/2023 |
ETR | 50,733 | $5,134 | 12/31/2023 |
Comerica Bank | 50,656 | $5,126 | 12/31/2023 |
ETR | 50,656 | $5,126 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 47,663 | $5,037 | 03/31/2024 |
ETR | 47,663 | $5,037 | 03/31/2024 |
DNB Asset Management AS | 46,035 | $4,865 | 03/31/2024 |
ETR | 46,035 | $4,865 | 03/31/2024 |
Strs Ohio | 48,000 | $4,857 | 12/31/2023 |
ETR | 48,000 | $4,857 | 12/31/2023 |
USS Investment Management Ltd | 47,636 | $4,819 | 12/31/2023 |
ETR | 47,636 | $4,819 | 12/31/2023 |
Principal Street Partners LLC | 47,038 | $4,760 | 12/31/2023 |
ETR | 47,038 | $4,760 | 12/31/2023 |
Commonwealth Equity Services LLC | 44,807 | $4,735 | 03/31/2024 |
ETR | 44,807 | $4,735 | 03/31/2024 |
Chicago Partners Investment Group LLC | 43,454 | $4,657 | 03/31/2024 |
ETR | 43,454 | $4,657 | 03/31/2024 |
Amalgamated Bank | 43,767 | $4,625 | 03/31/2024 |
ETR | 43,767 | $4,625 | 03/31/2024 |
Zions Bancorporation N.A. | 45,037 | $4,557 | 12/31/2023 |
ETR | 45,037 | $4,557 | 12/31/2023 |
Wexford Capital LP | 44,333 | $4,486 | 12/31/2023 |
ETR | 44,333 | $4,486 | 12/31/2023 |
Texas Permanent School Fund | 43,654 | $4,417 | 12/31/2023 |
ETR | 43,654 | $4,417 | 12/31/2023 |
Harvest Portfolios Group Inc. | 43,501 | $4,402 | 12/31/2023 |
ETR | 43,501 | $4,402 | 12/31/2023 |
Forsta AP Fonden | 42,600 | $4,311 | 12/31/2023 |
ETR | 42,600 | $4,311 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 42,545 | $4,305 | 12/31/2023 |
ETR | 42,545 | $4,305 | 12/31/2023 |
BTG Pactual Global Asset Management Ltd | 42,502 | $4,301 | 12/31/2023 |
ETR | 42,502 | $4,301 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 41,279 | $4,281 | 03/31/2024 |
ETR | 41,279 | $4,281 | 03/31/2024 |
Kempen Capital Management N.V. | 41,595 | $4,209 | 12/31/2023 |
ETR | 41,595 | $4,209 | 12/31/2023 |
HighTower Advisors LLC | 40,865 | $4,154 | 12/31/2023 |
ETR | 40,865 | $4,154 | 12/31/2023 |
APG Asset Management US Inc. | 40,785 | $4,127 | 12/31/2023 |
ETR | 40,785 | $4,127 | 12/31/2023 |
Oxbow Advisors LLC | 40,662 | $4,115 | 12/31/2023 |
ETR | 40,662 | $4,115 | 12/31/2023 |
Equitable Trust Co. | 38,758 | $4,096 | 03/31/2024 |
ETR | 38,758 | $4,096 | 03/31/2024 |
Illinois Municipal Retirement Fund | 39,972 | $4,045 | 12/31/2023 |
ETR | 39,972 | $4,045 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 38,366 | $4,042 | 03/31/2024 |
ETR | 38,366 | $4,042 | 03/31/2024 |
Czech National Bank | 37,208 | $3,932 | 03/31/2024 |
ETR | 37,208 | $3,932 | 03/31/2024 |
Signature Wealth Management Group | 36,014 | $3,845 | 03/31/2024 |
ETR | 36,014 | $3,845 | 03/31/2024 |
ProShare Advisors LLC | 37,905 | $3,836 | 12/31/2023 |
ETR | 37,905 | $3,836 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 35,600 | $3,762 | 03/31/2024 |
ETR | 35,600 | $3,762 | 03/31/2024 |
Rench Wealth Management Inc. | 37,176 | $3,762 | 12/31/2023 |
ETR | 37,176 | $3,762 | 12/31/2023 |
Ausbil Investment Management Ltd | 35,455 | $3,714 | 03/31/2024 |
ETR | 35,455 | $3,714 | 03/31/2024 |
Andra AP fonden | 36,700 | $3,714 | 12/31/2023 |
ETR | 36,700 | $3,714 | 12/31/2023 |
Utah Retirement Systems | 36,623 | $3,706 | 12/31/2023 |
ETR | 36,623 | $3,706 | 12/31/2023 |
Quantbot Technologies LP | 36,253 | $3,668 | 12/31/2023 |
ETR | 36,253 | $3,668 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 35,408 | $3,583 | 12/31/2023 |
ETR | 35,408 | $3,583 | 12/31/2023 |
Tredje AP fonden | 33,479 | $3,388 | 12/31/2023 |
ETR | 33,479 | $3,388 | 12/31/2023 |
Engineers Gate Manager LP | 32,971 | $3,336 | 12/31/2023 |
ETR | 32,971 | $3,336 | 12/31/2023 |
Wealth Advisors of Tampa Bay LLC | 32,780 | $3,317 | 12/31/2023 |
ETR | 32,780 | $3,317 | 12/31/2023 |
Advisors Asset Management Inc. | 32,623 | $3,301 | 12/31/2023 |
ETR | 32,623 | $3,301 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 32,202 | $3,258 | 12/31/2023 |
ETR | 32,202 | $3,258 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 30,815 | $3,257 | 03/31/2024 |
ETR | 30,815 | $3,257 | 03/31/2024 |
Morton Community Bank | 30,512 | $3,225 | 03/31/2024 |
ETR | 30,512 | $3,225 | 03/31/2024 |
Putnam Investments LLC | 30,718 | $3,108 | 12/31/2023 |
ETR | 30,718 | $3,108 | 12/31/2023 |
Horrell Capital Management Inc. | 29,371 | $3,107 | 03/31/2024 |
ETR | 29,371 | $3,107 | 03/31/2024 |
Benjamin Edwards Inc. | 29,403 | $3,107 | 03/31/2024 |
ETR | 29,403 | $3,107 | 03/31/2024 |
Townsquare Capital LLC | 30,401 | $3,076 | 12/31/2023 |
ETR | 30,401 | $3,076 | 12/31/2023 |
Yousif Capital Management LLC | 28,878 | $3,052 | 03/31/2024 |
ETR | 28,878 | $3,052 | 03/31/2024 |
New York Life Investment Management LLC | 29,997 | $3,035 | 12/31/2023 |
ETR | 29,997 | $3,035 | 12/31/2023 |
Magnetar Financial LLC | 29,863 | $3,022 | 12/31/2023 |
ETR | 29,863 | $3,022 | 12/31/2023 |
BTC Capital Management Inc. | 28,500 | $3,012 | 03/31/2024 |
ETR | 28,500 | $3,012 | 03/31/2024 |
Mariner LLC | 28,514 | $2,885 | 12/31/2023 |
ETR | 28,514 | $2,885 | 12/31/2023 |
Trilogy Capital Inc. | 27,117 | $2,866 | 03/31/2024 |
ETR | 27,117 | $2,866 | 03/31/2024 |
Gluskin Sheff & Assoc Inc. | 27,545 | $2,787 | 12/31/2023 |
ETR | 27,545 | $2,787 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 27,471 | $2,780 | 12/31/2023 |
ETR | 27,471 | $2,780 | 12/31/2023 |
Cibc World Markets Corp | 27,214 | $2,754 | 12/31/2023 |
ETR | 27,214 | $2,754 | 12/31/2023 |
Holocene Advisors LP | 27,124 | $2,745 | 12/31/2023 |
ETR | 27,124 | $2,745 | 12/31/2023 |
Atria Investments LLC | 27,006 | $2,733 | 12/31/2023 |
ETR | 27,006 | $2,733 | 12/31/2023 |
Xponance Inc. | 26,986 | $2,731 | 12/31/2023 |
ETR | 26,986 | $2,731 | 12/31/2023 |
Neuberger Berman Group LLC | 26,830 | $2,715 | 12/31/2023 |
ETR | 26,830 | $2,715 | 12/31/2023 |
Ontario Teachers Pension Plan Board | 25,718 | $2,602 | 12/31/2023 |
ETR | 25,718 | $2,602 | 12/31/2023 |
Cetera Investment Advisers | 25,613 | $2,592 | 12/31/2023 |
ETR | 25,613 | $2,592 | 12/31/2023 |
Creative Planning | 25,549 | $2,585 | 12/31/2023 |
ETR | 25,549 | $2,585 | 12/31/2023 |
Global Assets Advisory LLC | 24,300 | $2,568 | 03/31/2024 |
ETR | 24,300 | $2,568 | 03/31/2024 |
US Bancorp DE | 25,343 | $2,565 | 12/31/2023 |
ETR | 25,343 | $2,565 | 12/31/2023 |
Public Sector Pension Investment Board | 24,840 | $2,514 | 12/31/2023 |
ETR | 24,840 | $2,514 | 12/31/2023 |
Dean Investment Associates LLC | 24,753 | $2,505 | 12/31/2023 |
ETR | 24,753 | $2,505 | 12/31/2023 |
CWM Advisors LLC | 24,578 | $2,487 | 12/31/2023 |
ETR | 24,578 | $2,487 | 12/31/2023 |
Huber Capital Management LLC | 24,358 | $2,465 | 12/31/2023 |
ETR | 24,358 | $2,465 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,336 | $2,463 | 12/31/2023 |
ETR | 24,336 | $2,463 | 12/31/2023 |
Cipher Capital LP | 24,035 | $2,432 | 12/31/2023 |
ETR | 24,035 | $2,432 | 12/31/2023 |
Tower Research Capital LLC TRC | 23,964 | $2,425 | 12/31/2023 |
ETR | 23,964 | $2,425 | 12/31/2023 |
Rafferty Asset Management LLC | 23,593 | $2,387 | 12/31/2023 |
ETR | 23,593 | $2,387 | 12/31/2023 |
Wealthfront Advisers LLC | 22,473 | $2,375 | 03/31/2024 |
ETR | 22,473 | $2,375 | 03/31/2024 |
DAVENPORT & Co LLC | 22,300 | $2,357 | 03/31/2024 |
ETR | 22,300 | $2,357 | 03/31/2024 |
Wealth Enhancement Advisory Services LLC | 22,303 | $2,357 | 03/31/2024 |
ETR | 22,303 | $2,357 | 03/31/2024 |
Ascent Group LLC | 23,532 | $2,331 | 12/31/2023 |
ETR | 23,532 | $2,331 | 12/31/2023 |
Gotham Asset Management LLC | 22,912 | $2,318 | 12/31/2023 |
ETR | 22,912 | $2,318 | 12/31/2023 |
Burney Co. | 22,831 | $2,310 | 12/31/2023 |
ETR | 22,831 | $2,310 | 12/31/2023 |
Simmons Bank | 22,537 | $2,281 | 12/31/2023 |
ETR | 22,537 | $2,281 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 22,442 | $2,271 | 12/31/2023 |
ETR | 22,442 | $2,271 | 12/31/2023 |
Assetmark Inc. | 22,302 | $2,257 | 12/31/2023 |
ETR | 22,302 | $2,257 | 12/31/2023 |
Point72 Middle East FZE | 21,948 | $2,221 | 12/31/2023 |
ETR | 21,948 | $2,221 | 12/31/2023 |
Daiwa Securities Group Inc. | 20,983 | $2,217 | 03/31/2024 |
ETR | 20,983 | $2,217 | 03/31/2024 |
Delta Financial Advisors LLC | 21,872 | $2,213 | 12/31/2023 |
ETR | 21,872 | $2,213 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 20,671 | $2,185 | 03/31/2024 |
ETR | 20,671 | $2,185 | 03/31/2024 |
First Bank & Trust | 20,424 | $2,158 | 03/31/2024 |
ETR | 20,424 | $2,158 | 03/31/2024 |
Ziegler Capital Management LLC | 21,236 | $2,155 | 12/31/2023 |
ETR | 21,236 | $2,155 | 12/31/2023 |
Raymond James Trust N.A. | 20,313 | $2,147 | 03/31/2024 |
ETR | 20,313 | $2,147 | 03/31/2024 |
Entropy Technologies LP | 21,159 | $2,141 | 12/31/2023 |
ETR | 21,159 | $2,141 | 12/31/2023 |
Putnam FL Investment Management Co. | 19,740 | $2,086 | 03/31/2024 |
ETR | 19,740 | $2,086 | 03/31/2024 |
Park Avenue Securities LLC | 19,616 | $2,073 | 03/31/2024 |
ETR | 19,616 | $2,073 | 03/31/2024 |
Quadrature Capital Ltd | 20,400 | $2,065 | 12/31/2023 |
ETR | 20,400 | $2,065 | 12/31/2023 |
Lombard Odier Asset Management Switzerland SA | 20,262 | $2,050 | 12/31/2023 |
ETR | 20,262 | $2,050 | 12/31/2023 |
Wellington Management Group LLP | 19,530 | $1,976 | 12/31/2023 |
ETR | 19,530 | $1,976 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 19,020 | $1,925 | 12/31/2023 |
ETR | 19,020 | $1,925 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 18,057 | $1,908 | 03/31/2024 |
ETR | 18,057 | $1,908 | 03/31/2024 |
Prevail Innovative Wealth Advisors LLC | 18,816 | $1,904 | 12/31/2023 |
ETR | 18,816 | $1,904 | 12/31/2023 |
Redwood Investment Management LLC | 18,731 | $1,895 | 12/31/2023 |
ETR | 18,731 | $1,895 | 12/31/2023 |
Marshall Wace LLP | 18,622 | $1,884 | 12/31/2023 |
ETR | 18,622 | $1,884 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 18,461 | $1,868 | 12/31/2023 |
ETR | 18,461 | $1,868 | 12/31/2023 |
Brendel Financial Advisors LLC | 17,465 | $1,846 | 03/31/2024 |
ETR | 17,465 | $1,846 | 03/31/2024 |
Gulf International Bank UK Ltd | 17,372 | $1,835 | 03/31/2024 |
ETR | 17,372 | $1,835 | 03/31/2024 |
Quantinno Capital Management LP | 18,132 | $1,835 | 12/31/2023 |
ETR | 18,132 | $1,835 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 18,028 | $1,824 | 12/31/2023 |
ETR | 18,028 | $1,824 | 12/31/2023 |
Teza Capital Management LLC | 17,205 | $1,741 | 12/31/2023 |
ETR | 17,205 | $1,741 | 12/31/2023 |
Nisa Investment Advisors LLC | 16,283 | $1,721 | 03/31/2024 |
ETR | 16,283 | $1,721 | 03/31/2024 |
Kentucky Retirement Systems | 16,920 | $1,712 | 12/31/2023 |
ETR | 16,920 | $1,712 | 12/31/2023 |
Gabelli Funds LLC | 16,600 | $1,680 | 12/31/2023 |
ETR | 16,600 | $1,680 | 12/31/2023 |
CWM LLC | 15,878 | $1,678 | 03/31/2024 |
ETR | 15,878 | $1,678 | 03/31/2024 |
Dean Capital Management | 16,536 | $1,673 | 12/31/2023 |
ETR | 16,536 | $1,673 | 12/31/2023 |
GWM Advisors LLC | 16,646 | $1,664 | 12/31/2023 |
ETR | 16,646 | $1,664 | 12/31/2023 |
Maryland State Retirement & Pension System | 16,161 | $1,650 | 03/31/2024 |
ETR | 16,161 | $1,650 | 03/31/2024 |
Intech Investment Management LLC | 16,197 | $1,639 | 12/31/2023 |
ETR | 16,197 | $1,639 | 12/31/2023 |
Lantz Financial LLC | 15,437 | $1,631 | 03/31/2024 |
ETR | 15,437 | $1,631 | 03/31/2024 |
Lmcg Investments LLC | 15,943 | $1,613 | 12/31/2023 |
ETR | 15,943 | $1,613 | 12/31/2023 |
Fulton Bank N.A. | 14,178 | $1,498 | 03/31/2024 |
ETR | 14,178 | $1,498 | 03/31/2024 |
Commerce Bank | 13,864 | $1,465 | 03/31/2024 |
ETR | 13,864 | $1,465 | 03/31/2024 |
Paradigm Financial Partners LLC | 14,395 | $1,457 | 12/31/2023 |
ETR | 14,395 | $1,457 | 12/31/2023 |
JustInvest LLC | 14,301 | $1,447 | 12/31/2023 |
ETR | 14,301 | $1,447 | 12/31/2023 |
AXQ Capital LP | 14,300 | $1,447 | 12/31/2023 |
ETR | 14,300 | $1,447 | 12/31/2023 |
Hartford Investment Management Co. | 13,672 | $1,445 | 03/31/2024 |
ETR | 13,672 | $1,445 | 03/31/2024 |
Kayne Anderson Capital Advisors LP | 14,261 | $1,443 | 12/31/2023 |
ETR | 14,261 | $1,443 | 12/31/2023 |
B.O.S.S. Retirement Advisors LLC | 14,191 | $1,436 | 03/31/2024 |
ETR | 14,191 | $1,436 | 03/31/2024 |
Romano Brothers AND Company | 13,477 | $1,424 | 03/31/2024 |
ETR | 13,477 | $1,424 | 03/31/2024 |
La Banque Postale Asset Management SA | 14,000 | $1,417 | 12/31/2023 |
ETR | 14,000 | $1,417 | 12/31/2023 |
Pacer Advisors Inc. | 13,990 | $1,416 | 12/31/2023 |
ETR | 13,990 | $1,416 | 12/31/2023 |
Schroder Investment Management Group | 13,715 | $1,388 | 12/31/2023 |
ETR | 13,715 | $1,388 | 12/31/2023 |
FJ Investments LLC | 13,491 | $1,365 | 12/31/2023 |
ETR | 13,491 | $1,365 | 12/31/2023 |
ING Groep NV | 13,375 | $1,353 | 12/31/2023 |
ETR | 13,375 | $1,353 | 12/31/2023 |
Roberts Glore & Co. Inc. IL | 13,208 | $1,337 | 12/31/2023 |
ETR | 13,208 | $1,337 | 12/31/2023 |
Raleigh Capital Management Inc. | 13,129 | $1,329 | 12/31/2023 |
ETR | 13,129 | $1,329 | 12/31/2023 |
Pathstone Holdings LLC | 12,963 | $1,316 | 12/31/2023 |
ETR | 12,963 | $1,316 | 12/31/2023 |
Securian Asset Management Inc | 12,420 | $1,313 | 03/31/2024 |
ETR | 12,420 | $1,313 | 03/31/2024 |
Fiduciary Trust Co. | 12,856 | $1,301 | 12/31/2023 |
ETR | 12,856 | $1,301 | 12/31/2023 |
Louisiana State Employees Retirement System | 12,300 | $1,300 | 03/31/2024 |
ETR | 12,300 | $1,300 | 03/31/2024 |
Northwestern Mutual Wealth Management Co. | 12,721 | $1,287 | 12/31/2023 |
ETR | 12,721 | $1,287 | 12/31/2023 |
Beacon Pointe Advisors LLC | 12,590 | $1,274 | 12/31/2023 |
ETR | 12,590 | $1,274 | 12/31/2023 |
Baird Financial Group Inc. | 12,500 | $1,265 | 12/31/2023 |
ETR | 12,500 | $1,265 | 12/31/2023 |
Lockheed Martin Investment Management Co. | 11,900 | $1,226 | 12/31/2023 |
ETR | 11,900 | $1,226 | 12/31/2023 |
Trust Co. of Toledo NA OH | 11,471 | $1,212 | 03/31/2024 |
ETR | 11,471 | $1,212 | 03/31/2024 |
Point72 Hong Kong Ltd | 11,711 | $1,185 | 12/31/2023 |
ETR | 11,711 | $1,185 | 12/31/2023 |
Cresset Asset Management LLC | 11,468 | $1,160 | 12/31/2023 |
ETR | 11,468 | $1,160 | 12/31/2023 |
Atom Investors LP | 11,331 | $1,147 | 12/31/2023 |
ETR | 11,331 | $1,147 | 12/31/2023 |
Proequities Inc. | $1,143 | 03/31/2024 | |
ETR | 10,812 | $1,143 | 03/31/2024 |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
AGF Management Ltd. | 11,193 | $1,133 | 12/31/2023 |
ETR | 11,193 | $1,133 | 12/31/2023 |
M&T Bank Corp | 11,144 | $1,127 | 12/31/2023 |
ETR | 11,144 | $1,127 | 12/31/2023 |
New Mexico Educational Retirement Board | 10,649 | $1,125 | 03/31/2024 |
ETR | 10,649 | $1,125 | 03/31/2024 |
Legacy Financial Advisors Inc. | 11,071 | $1,120 | 12/31/2023 |
ETR | 11,071 | $1,120 | 12/31/2023 |
Girard Partners LTD. | 11,008 | $1,114 | 12/31/2023 |
ETR | 11,008 | $1,114 | 12/31/2023 |
KBC Group NV | 11,007 | $1,114 | 12/31/2023 |
ETR | 11,007 | $1,114 | 12/31/2023 |
ARP Americas LP | 10,983 | $1,111 | 12/31/2023 |
ETR | 10,983 | $1,111 | 12/31/2023 |
Foster & Motley Inc. | 10,331 | $1,092 | 03/31/2024 |
ETR | 10,331 | $1,092 | 03/31/2024 |
Vestcor Inc | 10,775 | $1,090 | 12/31/2023 |
ETR | 10,775 | $1,090 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 10,749 | $1,088 | 12/31/2023 |
ETR | 10,749 | $1,088 | 12/31/2023 |
Simplicity Wealth LLC | 10,245 | $1,083 | 03/31/2024 |
ETR | 10,245 | $1,083 | 03/31/2024 |
Alberta Investment Management Corp | 10,685 | $1,081 | 12/31/2023 |
ETR | 10,685 | $1,081 | 12/31/2023 |
Fox Hill Wealth Management | 10,015 | $1,058 | 03/31/2024 |
ETR | 10,015 | $1,058 | 03/31/2024 |
QRG Capital Management Inc. | 10,253 | $1,037 | 12/31/2023 |
ETR | 10,253 | $1,037 | 12/31/2023 |
Greenwood Gearhart Inc. | 9,922 | $1,004 | 12/31/2023 |
ETR | 9,922 | $1,004 | 12/31/2023 |
Davis Investment Partners LLC | 9,556 | $999 | 03/31/2024 |
ETR | 9,556 | $999 | 03/31/2024 |
Cetera Advisors LLC | 9,843 | $996 | 12/31/2023 |
ETR | 9,843 | $996 | 12/31/2023 |
Kestra Private Wealth Services LLC | 9,356 | $989 | 03/31/2024 |
ETR | 9,356 | $989 | 03/31/2024 |
ISAM Funds UK Ltd | 9,772 | $989 | 12/31/2023 |
ETR | 9,772 | $989 | 12/31/2023 |
Bleakley Financial Group LLC | 9,709 | $982 | 12/31/2023 |
ETR | 9,709 | $982 | 12/31/2023 |
Sawtooth Solutions LLC | 9,699 | $981 | 12/31/2023 |
ETR | 9,699 | $981 | 12/31/2023 |
Viawealth LLC | 9,655 | $977 | 12/31/2023 |
ETR | 9,655 | $977 | 12/31/2023 |
Toroso Investments LLC | 9,590 | $970 | 12/31/2023 |
ETR | 9,590 | $970 | 12/31/2023 |
Lloyd Advisory Services LLC. | 9,155 | $967 | 03/31/2024 |
ETR | 9,155 | $967 | 03/31/2024 |
Acadian Asset Management LLC | 9,574 | $967 | 12/31/2023 |
ETR | 9,574 | $967 | 12/31/2023 |
Cornercap Investment Counsel Inc. | 9,502 | $962 | 12/31/2023 |
ETR | 9,502 | $962 | 12/31/2023 |
TCM Advisors LLC | 9,500 | $961 | 12/31/2023 |
ETR | 9,500 | $961 | 12/31/2023 |
Empowered Funds LLC | 9,413 | $953 | 12/31/2023 |
ETR | 9,413 | $953 | 12/31/2023 |
My Legacy Advisors LLC | 9,192 | $942 | 12/31/2023 |
ETR | 9,192 | $942 | 12/31/2023 |
LMG Wealth Partners LLC | 8,855 | $936 | 03/31/2024 |
ETR | 8,855 | $936 | 03/31/2024 |
Intrust Bank NA | 9,185 | $929 | 12/31/2023 |
ETR | 9,185 | $929 | 12/31/2023 |
Stephens Inc. AR | 9,172 | $928 | 12/31/2023 |
ETR | 9,172 | $928 | 12/31/2023 |
Oppenheimer & Co. Inc. | 9,170 | $928 | 12/31/2023 |
ETR | 9,170 | $928 | 12/31/2023 |
Verdence Capital Advisors LLC | 8,737 | $923 | 03/31/2024 |
ETR | 8,737 | $923 | 03/31/2024 |
Regal Investment Advisors LLC | 9,117 | $923 | 12/31/2023 |
ETR | 9,117 | $923 | 12/31/2023 |
Prospera Financial Services Inc | 9,102 | $921 | 12/31/2023 |
ETR | 9,102 | $921 | 12/31/2023 |
Summit Global Investments | 8,645 | $914 | 03/31/2024 |
ETR | 8,645 | $914 | 03/31/2024 |
National Asset Management Inc. | 9,020 | $913 | 12/31/2023 |
ETR | 9,020 | $913 | 12/31/2023 |
Exchange Traded Concepts LLC | 8,454 | $893 | 03/31/2024 |
ETR | 8,454 | $893 | 03/31/2024 |
Sutton Place Investors LLC | 8,439 | $892 | 03/31/2024 |
ETR | 8,439 | $892 | 03/31/2024 |
Sequent Asset Management LLC | 8,422 | $890 | 03/31/2024 |
ETR | 8,422 | $890 | 03/31/2024 |
Independent Advisor Alliance | 8,783 | $889 | 12/31/2023 |
ETR | 8,783 | $889 | 12/31/2023 |
Fifth Third Bancorp | 8,367 | $884 | 03/31/2024 |
ETR | 8,367 | $884 | 03/31/2024 |
iA Global Asset Management Inc. | 8,716 | $882 | 12/31/2023 |
ETR | 8,716 | $882 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 8,607 | $871 | 12/31/2023 |
ETR | 8,607 | $871 | 12/31/2023 |
Profund Advisors LLC | 8,548 | $865 | 12/31/2023 |
ETR | 8,548 | $865 | 12/31/2023 |
Csenge Advisory Group | 8,167 | $863 | 03/31/2024 |
ETR | 8,167 | $863 | 03/31/2024 |
Advisory Services Network LLC | 8,482 | $858 | 12/31/2023 |
ETR | 8,482 | $858 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 7,953 | $840 | 03/31/2024 |
ETR | 7,953 | $840 | 03/31/2024 |
Natixis | 8,300 | $840 | 12/31/2023 |
ETR | 8,300 | $840 | 12/31/2023 |
HighPoint Advisor Group LLC | 8,059 | $831 | 12/31/2023 |
ETR | 8,059 | $831 | 12/31/2023 |
Wealth Alliance | 8,201 | $830 | 12/31/2023 |
ETR | 8,201 | $830 | 12/31/2023 |
ARGA Investment Management LP | 7,809 | $825 | 03/31/2024 |
ETR | 7,809 | $825 | 03/31/2024 |
Spirit of America Management Corp NY | 7,750 | $819 | 03/31/2024 |
ETR | 7,750 | $819 | 03/31/2024 |
Benjamin F. Edwards & Company Inc. | 7,722 | $816 | 03/31/2024 |
ETR | 7,722 | $816 | 03/31/2024 |
Valeo Financial Advisors LLC | 7,645 | $814 | 03/31/2024 |
ETR | 7,645 | $814 | 03/31/2024 |
Kestra Advisory Services LLC | 7,990 | $808 | 12/31/2023 |
ETR | 7,990 | $808 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 7,954 | $805 | 12/31/2023 |
ETR | 7,954 | $805 | 12/31/2023 |
Argent Trust Co | 7,882 | $798 | 12/31/2023 |
ETR | 7,882 | $798 | 12/31/2023 |
Great Valley Advisor Group Inc. | 7,797 | $789 | 12/31/2023 |
ETR | 7,797 | $789 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 7,773 | $787 | 12/31/2023 |
ETR | 7,773 | $787 | 12/31/2023 |
First County Bank CT | 7,769 | $786 | 12/31/2023 |
ETR | 7,769 | $786 | 12/31/2023 |
Acropolis Investment Management LLC | 7,422 | $784 | 03/31/2024 |
ETR | 7,422 | $784 | 03/31/2024 |
Jmac Enterprises LLC | 7,400 | $782 | 03/31/2024 |
ETR | 7,400 | $782 | 03/31/2024 |
Westpac Banking Corp | 7,574 | $766 | 12/31/2023 |
ETR | 7,574 | $766 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 7,534 | $762 | 12/31/2023 |
ETR | 7,534 | $762 | 12/31/2023 |
CWA Asset Management Group LLC | 7,533 | $762 | 12/31/2023 |
ETR | 7,533 | $762 | 12/31/2023 |
SageView Advisory Group LLC | 7,575 | $759 | 12/31/2023 |
ETR | 7,575 | $759 | 12/31/2023 |
Stratos Wealth Partners LTD. | 7,050 | $745 | 03/31/2024 |
ETR | 7,050 | $745 | 03/31/2024 |
Integrated Wealth Concepts LLC | 7,268 | $735 | 12/31/2023 |
ETR | 7,268 | $735 | 12/31/2023 |
Atria Wealth Solutions Inc. | 7,230 | $732 | 12/31/2023 |
ETR | 7,230 | $732 | 12/31/2023 |
Wesbanco Bank Inc. | 6,835 | $722 | 03/31/2024 |
ETR | 6,835 | $722 | 03/31/2024 |
Empirical Finance LLC | 7,135 | $722 | 12/31/2023 |
ETR | 7,135 | $722 | 12/31/2023 |
Norinchukin Bank The | 7,130 | $721 | 12/31/2023 |
ETR | 7,130 | $721 | 12/31/2023 |
UMB Bank N A MO | 6,772 | $716 | 03/31/2024 |
ETR | 6,772 | $716 | 03/31/2024 |
Quantitative Investment Management LLC | 7,042 | $712 | 12/31/2023 |
ETR | 7,042 | $712 | 12/31/2023 |
Baker Tilly Financial LLC | 6,966 | $705 | 12/31/2023 |
ETR | 6,966 | $705 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 6,917 | $700 | 12/31/2023 |
ETR | 6,917 | $700 | 12/31/2023 |
Carnegie Capital Asset Management LLC | 6,854 | $694 | 12/31/2023 |
ETR | 6,854 | $694 | 12/31/2023 |
Metis Global Partners LLC | 6,837 | $692 | 12/31/2023 |
ETR | 6,837 | $692 | 12/31/2023 |
Wolverine Trading LLC | $688 | 12/31/2023 | |
Call | 26,600 | $2,692 | 12/31/2023 |
Put | 22,300 | $2,257 | 12/31/2023 |
ETR | 2,504 | $253 | 12/31/2023 |
Narwhal Capital Management | 6,500 | $687 | 03/31/2024 |
ETR | 6,500 | $687 | 03/31/2024 |
Northwestern Mutual Investment Management Company LLC | 6,693 | $677 | 12/31/2023 |
ETR | 6,693 | $677 | 12/31/2023 |
Camelot Portfolios LLC | 6,630 | $671 | 12/31/2023 |
ETR | 6,630 | $671 | 12/31/2023 |
Bridgewater Associates LP | 6,617 | $670 | 12/31/2023 |
ETR | 6,617 | $670 | 12/31/2023 |
Shepherd Financial Partners LLC | 6,284 | $664 | 03/31/2024 |
ETR | 6,284 | $664 | 03/31/2024 |
Portside Wealth Group LLC | 6,217 | $657 | 03/31/2024 |
ETR | 6,217 | $657 | 03/31/2024 |
Private Advisor Group LLC | 6,195 | $655 | 03/31/2024 |
ETR | 6,195 | $655 | 03/31/2024 |
Crossmark Global Holdings Inc. | 6,447 | $653 | 12/31/2023 |
ETR | 6,447 | $653 | 12/31/2023 |
Plimoth Trust Co. LLC | 6,170 | $652 | 03/31/2024 |
ETR | 6,170 | $652 | 03/31/2024 |
Eisler Capital UK Ltd. | 6,434 | $651 | 12/31/2023 |
ETR | 6,434 | $651 | 12/31/2023 |
PEAK6 Investments LLC | $648 | 12/31/2023 | |
Call | 10,100 | $1,022 | 12/31/2023 |
Put | 3,700 | $374 | 12/31/2023 |
Bridgefront Capital LLC | 6,371 | $645 | 12/31/2023 |
ETR | 6,371 | $645 | 12/31/2023 |
Baker Ellis Asset Management LLC | 5,980 | $632 | 03/31/2024 |
ETR | 5,980 | $632 | 03/31/2024 |
Equitable Holdings Inc. | 6,171 | $624 | 12/31/2023 |
ETR | 6,171 | $624 | 12/31/2023 |
United Capital Financial Advisers LLC | 6,167 | $624 | 12/31/2023 |
ETR | 6,167 | $624 | 12/31/2023 |
Marino Stram & Associates LLC | 5,879 | $621 | 03/31/2024 |
ETR | 5,879 | $621 | 03/31/2024 |
Inceptionr LLC | 6,000 | $607 | 12/31/2023 |
ETR | 6,000 | $607 | 12/31/2023 |
Tritonpoint Wealth LLC | 6,000 | $606 | 03/31/2024 |
ETR | 6,000 | $606 | 03/31/2024 |
Credit Agricole S A | 5,983 | $605 | 12/31/2023 |
ETR | 5,983 | $605 | 12/31/2023 |
Guidance Capital Inc. | 5,822 | $596 | 03/31/2024 |
ETR | 5,822 | $596 | 03/31/2024 |
Cary Street Partners Investment Advisory LLC | 5,574 | $589 | 03/31/2024 |
ETR | 5,574 | $589 | 03/31/2024 |
Longfellow Investment Management Co. LLC | 5,755 | $582 | 12/31/2023 |
ETR | 5,755 | $582 | 12/31/2023 |
S&CO Inc. | 5,683 | $575 | 12/31/2023 |
ETR | 5,683 | $575 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 5,422 | $573 | 03/31/2024 |
ETR | 5,422 | $573 | 03/31/2024 |
Reuter James Wealth Management LLC | 5,599 | $567 | 12/31/2023 |
ETR | 5,599 | $567 | 12/31/2023 |
Mediolanum International Funds Ltd | 5,363 | $562 | 03/31/2024 |
ETR | 5,363 | $562 | 03/31/2024 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 5,549 | $562 | 12/31/2023 |
ETR | 5,549 | $562 | 12/31/2023 |
Occudo Quantitative Strategies LP | 5,378 | $544 | 12/31/2023 |
ETR | 5,378 | $544 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 5,100 | $539 | 03/31/2024 |
ETR | 5,100 | $539 | 03/31/2024 |
Change Path LLC | 5,166 | $523 | 12/31/2023 |
ETR | 5,166 | $523 | 12/31/2023 |
Peapack Gladstone Financial Corp | 5,059 | $511 | 12/31/2023 |
ETR | 5,059 | $511 | 12/31/2023 |
Coldstream Capital Management Inc. | 5,051 | $511 | 12/31/2023 |
ETR | 5,051 | $511 | 12/31/2023 |
Mendel Money Management | 4,799 | $507 | 03/31/2024 |
ETR | 4,799 | $507 | 03/31/2024 |
Groesbeck Investment Management Corp NJ | 4,790 | $506 | 03/31/2024 |
ETR | 4,790 | $506 | 03/31/2024 |
Global Retirement Partners LLC | 4,776 | $505 | 03/31/2024 |
ETR | 4,776 | $505 | 03/31/2024 |
Investment Management Corp of Ontario | 4,969 | $503 | 12/31/2023 |
ETR | 4,969 | $503 | 12/31/2023 |
Algert Global LLC | 4,957 | $502 | 12/31/2023 |
ETR | 4,957 | $502 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 4,913 | $497 | 12/31/2023 |
ETR | 4,913 | $497 | 12/31/2023 |
Lido Advisors LLC | 4,862 | $492 | 12/31/2023 |
ETR | 4,862 | $492 | 12/31/2023 |
Greenleaf Trust | 4,645 | $491 | 03/31/2024 |
ETR | 4,645 | $491 | 03/31/2024 |
Axxcess Wealth Management LLC | 4,848 | $491 | 12/31/2023 |
ETR | 4,848 | $491 | 12/31/2023 |
Archer Investment Corp | 4,800 | $486 | 12/31/2023 |
ETR | 4,800 | $486 | 12/31/2023 |
Degroof Petercam Asset Management | 4,800 | $486 | 12/31/2023 |
ETR | 4,800 | $486 | 12/31/2023 |
First Hawaiian Bank | 4,540 | $480 | 03/31/2024 |
ETR | 4,540 | $480 | 03/31/2024 |
Krane Funds Advisors LLC | 4,432 | $470 | 03/31/2024 |
ETR | 4,432 | $470 | 03/31/2024 |
Park Place Capital Corp | 4,404 | $465 | 03/31/2024 |
ETR | 4,404 | $465 | 03/31/2024 |
Banque Cantonale Vaudoise | 4,387 | $464 | 03/31/2024 |
ETR | 4,387 | $464 | 03/31/2024 |
Prossimo Advisors LLC | 4,392 | $464 | 03/31/2024 |
ETR | 4,392 | $464 | 03/31/2024 |
Seven Eight Capital LP | 4,496 | $455 | 12/31/2023 |
ETR | 4,496 | $455 | 12/31/2023 |
Mather Group LLC. | 4,485 | $454 | 03/31/2024 |
ETR | 4,485 | $454 | 03/31/2024 |
Meeder Advisory Services Inc. | 4,458 | $451 | 12/31/2023 |
ETR | 4,458 | $451 | 12/31/2023 |
Centiva Capital LP | 4,318 | $437 | 12/31/2023 |
ETR | 4,318 | $437 | 12/31/2023 |
CAPROCK Group Inc. | 4,121 | $436 | 03/31/2024 |
ETR | 4,121 | $436 | 03/31/2024 |
B. Metzler seel. Sohn & Co. AG | 4,284 | $433 | 12/31/2023 |
ETR | 4,284 | $433 | 12/31/2023 |
Canandaigua National Bank & Trust Co. | 4,065 | $430 | 03/31/2024 |
ETR | 4,065 | $430 | 03/31/2024 |
Nomura Holdings Inc. | 4,250 | $430 | 12/31/2023 |
ETR | 4,250 | $430 | 12/31/2023 |
Kapitalo Investimentos Ltda | 4,236 | $429 | 12/31/2023 |
ETR | 4,236 | $429 | 12/31/2023 |
Ieq Capital LLC | 4,196 | $425 | 12/31/2023 |
ETR | 4,196 | $425 | 12/31/2023 |
Huntington National Bank | $424 | 03/31/2024 | |
ETR | 4,012 | $424 | 03/31/2024 |
COMMON STOCK | 1 | $0 | 03/31/2024 |
MQS Management LLC | 4,183 | $423 | 12/31/2023 |
ETR | 4,183 | $423 | 12/31/2023 |
Petrus Trust Company LTA | 4,158 | $421 | 12/31/2023 |
ETR | 4,158 | $421 | 12/31/2023 |
Hudock Inc. | 3,958 | $418 | 03/31/2024 |
ETR | 3,958 | $418 | 03/31/2024 |
Parcion Private Wealth LLC | 3,932 | $416 | 03/31/2024 |
ETR | 3,932 | $416 | 03/31/2024 |
TI Trust Inc. | 3,900 | $412 | 03/31/2024 |
ETR | 3,900 | $412 | 03/31/2024 |
Allworth Financial LP | 3,880 | $410 | 03/31/2024 |
ETR | 3,880 | $410 | 03/31/2024 |
Capstone Investment Advisors LLC | $407 | 03/31/2024 | |
ETR | 3,651 | $386 | 03/31/2024 |
Call | 400 | $42 | 03/31/2024 |
Put | 200 | $21 | 03/31/2024 |
Bank OZK | 4,013 | $406 | 12/31/2023 |
ETR | 4,013 | $406 | 12/31/2023 |
CSS LLC IL | 4,000 | $405 | 12/31/2023 |
ETR | 4,000 | $405 | 12/31/2023 |
Merit Financial Group LLC | 3,989 | $404 | 12/31/2023 |
ETR | 3,989 | $404 | 12/31/2023 |
Capital Investment Advisors LLC | 3,813 | $403 | 03/31/2024 |
ETR | 3,813 | $403 | 03/31/2024 |
Walleye Trading LLC | $403 | 12/31/2023 | |
Put | 10,200 | $1,032 | 12/31/2023 |
ETR | 10,174 | $1,030 | 12/31/2023 |
Call | 4,000 | $405 | 12/31/2023 |
Cognios Beta Neutral Large Cap Fund LP | 3,944 | $399 | 12/31/2023 |
ETR | 3,944 | $399 | 12/31/2023 |
Cohen Investment Advisors LLC | 3,766 | $398 | 03/31/2024 |
ETR | 3,766 | $398 | 03/31/2024 |
Hennessy Advisors Inc. | 3,760 | $397 | 03/31/2024 |
ETR | 3,760 | $397 | 03/31/2024 |
Signature Wealth Management Partners LLC | 3,760 | $397 | 03/31/2024 |
ETR | 3,760 | $397 | 03/31/2024 |
HBK Sorce Advisory LLC | 3,921 | $397 | 12/31/2023 |
ETR | 3,921 | $397 | 12/31/2023 |
Procyon Private Wealth Partners LLC | 3,722 | $393 | 03/31/2024 |
ETR | 3,722 | $393 | 03/31/2024 |
CIBC Private Wealth Group LLC | 3,879 | $393 | 12/31/2023 |
ETR | 3,879 | $393 | 12/31/2023 |
Sontag Advisory LLC | 3,883 | $393 | 12/31/2023 |
ETR | 3,883 | $393 | 12/31/2023 |
Orion Portfolio Solutions LLC | 3,698 | $387 | 12/31/2023 |
ETR | 3,698 | $387 | 12/31/2023 |
BancorpSouth Bank | 3,817 | $386 | 12/31/2023 |
ETR | 3,817 | $386 | 12/31/2023 |
Tudor Investment Corp Et Al | $385 | 12/31/2023 | |
Call | 3,800 | $385 | 12/31/2023 |
Regions Financial Corp | 3,634 | $384 | 03/31/2024 |
ETR | 3,634 | $384 | 03/31/2024 |
Continuum Advisory LLC | 3,800 | $384 | 12/31/2023 |
ETR | 3,800 | $384 | 12/31/2023 |
IFG Advisory LLC | 3,782 | $383 | 12/31/2023 |
ETR | 3,782 | $383 | 12/31/2023 |
Centennial Wealth Advisory LLC | 3,570 | $377 | 03/31/2024 |
ETR | 3,570 | $377 | 03/31/2024 |
Stiles Financial Services Inc | 3,550 | $375 | 03/31/2024 |
ETR | 3,550 | $375 | 03/31/2024 |
V Square Quantitative Management LLC | 3,526 | $373 | 03/31/2024 |
ETR | 3,526 | $373 | 03/31/2024 |
Sterling Investment Counsel LLC | 3,515 | $371 | 03/31/2024 |
ETR | 3,515 | $371 | 03/31/2024 |
Tectonic Advisors LLC | 3,607 | $365 | 12/31/2023 |
ETR | 3,607 | $365 | 12/31/2023 |
Aurum Wealth Management Group LLC | 3,408 | $360 | 03/31/2024 |
ETR | 3,408 | $360 | 03/31/2024 |
AXA S.A. | 3,555 | $360 | 12/31/2023 |
ETR | 3,555 | $360 | 12/31/2023 |
Meiji Yasuda Asset Management Co Ltd. | 3,539 | $358 | 12/31/2023 |
ETR | 3,539 | $358 | 12/31/2023 |
Cypress Capital Group | 3,521 | $356 | 12/31/2023 |
ETR | 3,521 | $356 | 12/31/2023 |
Childress Capital Advisors LLC | 3,336 | $353 | 03/31/2024 |
ETR | 3,336 | $353 | 03/31/2024 |
HB Wealth Management LLC | 3,342 | $353 | 03/31/2024 |
ETR | 3,342 | $353 | 03/31/2024 |
Twin Capital Management Inc. | 3,456 | $350 | 12/31/2023 |
ETR | 3,456 | $350 | 12/31/2023 |
Moody National Bank Trust Division | 3,300 | $349 | 03/31/2024 |
ETR | 3,300 | $349 | 03/31/2024 |
Cedrus LLC | 3,299 | $349 | 03/31/2024 |
ETR | 3,299 | $349 | 03/31/2024 |
Keybank National Association OH | 3,452 | $349 | 12/31/2023 |
ETR | 3,452 | $349 | 12/31/2023 |
Citizens Business Bank | 3,285 | $347 | 03/31/2024 |
ETR | 3,285 | $347 | 03/31/2024 |
Symmetry Investments LP | 3,400 | $344 | 12/31/2023 |
ETR | 3,400 | $344 | 12/31/2023 |
Keel Point LLC | 3,241 | $343 | 03/31/2024 |
ETR | 3,241 | $343 | 03/31/2024 |
Savant Capital LLC | 3,358 | $340 | 12/31/2023 |
ETR | 3,358 | $340 | 12/31/2023 |
Concord Wealth Partners | 3,205 | $339 | 03/31/2024 |
ETR | 3,205 | $339 | 03/31/2024 |
Smith Moore & CO. | 3,340 | $338 | 12/31/2023 |
ETR | 3,340 | $338 | 12/31/2023 |
Bank of Stockton | 3,191 | $337 | 03/31/2024 |
ETR | 3,191 | $337 | 03/31/2024 |
Wrapmanager Inc. | 3,288 | $333 | 12/31/2023 |
ETR | 3,288 | $333 | 12/31/2023 |
Dynamic Advisor Solutions LLC | 3,133 | $331 | 03/31/2024 |
ETR | 3,133 | $331 | 03/31/2024 |
Buckingham Strategic Wealth LLC | 3,256 | $329 | 12/31/2023 |
ETR | 3,256 | $329 | 12/31/2023 |
180 Wealth Advisors LLC | 3,088 | $326 | 03/31/2024 |
ETR | 3,088 | $326 | 03/31/2024 |
Wetherby Asset Management Inc. | 3,214 | $325 | 12/31/2023 |
ETR | 3,214 | $325 | 12/31/2023 |
Aviva PLC | 3,206 | $324 | 12/31/2023 |
ETR | 3,206 | $324 | 12/31/2023 |
OLD National Bancorp IN | 3,054 | $323 | 03/31/2024 |
ETR | 3,054 | $323 | 03/31/2024 |
Concurrent Investment Advisors LLC | 3,177 | $321 | 12/31/2023 |
ETR | 3,177 | $321 | 12/31/2023 |
DGS Capital Management LLC | 3,030 | $320 | 03/31/2024 |
ETR | 3,030 | $320 | 03/31/2024 |
Boston Private Wealth LLC | 3,146 | $318 | 12/31/2023 |
ETR | 3,146 | $318 | 12/31/2023 |
Qtron Investments LLC | 3,139 | $318 | 12/31/2023 |
ETR | 3,139 | $318 | 12/31/2023 |
Welch Group LLC | 2,991 | $316 | 03/31/2024 |
ETR | 2,991 | $316 | 03/31/2024 |
Duality Advisers LP | 3,119 | $316 | 12/31/2023 |
ETR | 3,119 | $316 | 12/31/2023 |
Whitener Capital Management Inc. | 2,977 | $315 | 03/31/2024 |
ETR | 2,977 | $315 | 03/31/2024 |
First Citizens Bank & Trust Co. | 2,950 | $312 | 03/31/2024 |
ETR | 2,950 | $312 | 03/31/2024 |
Juncture Wealth Strategies LLC | 2,949 | $312 | 03/31/2024 |
ETR | 2,949 | $312 | 03/31/2024 |
Flagship Harbor Advisors LLC | 2,952 | $312 | 03/31/2024 |
ETR | 2,952 | $312 | 03/31/2024 |
Trustmark National Bank Trust Department | 3,065 | $310 | 12/31/2023 |
ETR | 3,065 | $310 | 12/31/2023 |
TD Waterhouse Canada Inc. | 3,059 | $310 | 12/31/2023 |
ETR | 3,059 | $310 | 12/31/2023 |
Howe & Rusling Inc. | 3,039 | $308 | 12/31/2023 |
ETR | 3,039 | $308 | 12/31/2023 |
Ossiam | 3,047 | $308 | 12/31/2023 |
ETR | 3,047 | $308 | 12/31/2023 |
Blair William & Co. IL | 3,037 | $307 | 12/31/2023 |
ETR | 3,037 | $307 | 12/31/2023 |
Snowden Capital Advisors LLC | 3,021 | $306 | 12/31/2023 |
ETR | 3,021 | $306 | 12/31/2023 |
Stock Yards Bank & Trust Co. | 2,888 | $305 | 03/31/2024 |
ETR | 2,888 | $305 | 03/31/2024 |
Hancock Whitney Corp | 3,012 | $305 | 12/31/2023 |
ETR | 3,012 | $305 | 12/31/2023 |
NEOS Investment Management LLC | 3,000 | $304 | 12/31/2023 |
ETR | 3,000 | $304 | 12/31/2023 |
Kovack Advisors Inc. | 2,870 | $303 | 03/31/2024 |
ETR | 2,870 | $303 | 03/31/2024 |
Fisher Asset Management LLC | 2,978 | $301 | 12/31/2023 |
ETR | 2,978 | $301 | 12/31/2023 |
Horizon Investments LLC | 2,985 | $299 | 12/31/2023 |
ETR | 2,985 | $299 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 2,945 | $298 | 12/31/2023 |
ETR | 2,945 | $298 | 12/31/2023 |
Veriti Management LLC | 2,740 | $290 | 03/31/2024 |
ETR | 2,740 | $290 | 03/31/2024 |
Vident Advisory LLC | 2,830 | $286 | 12/31/2023 |
ETR | 2,830 | $286 | 12/31/2023 |
Signaturefd LLC | 2,689 | $284 | 03/31/2024 |
ETR | 2,689 | $284 | 03/31/2024 |
Segment Wealth Management LLC | 2,653 | $280 | 03/31/2024 |
ETR | 2,653 | $280 | 03/31/2024 |
Signet Financial Management LLC | 2,650 | $280 | 03/31/2024 |
ETR | 2,650 | $280 | 03/31/2024 |
Kepos Capital LP | 2,766 | $280 | 12/31/2023 |
ETR | 2,766 | $280 | 12/31/2023 |
Brevan Howard Capital Management LP | 2,746 | $278 | 12/31/2023 |
ETR | 2,746 | $278 | 12/31/2023 |
FUKOKU MUTUAL LIFE INSURANCE Co | 2,727 | $276 | 12/31/2023 |
ETR | 2,727 | $276 | 12/31/2023 |
CENTRAL TRUST Co | 2,582 | $273 | 03/31/2024 |
ETR | 2,582 | $273 | 03/31/2024 |
Bessemer Group Inc. | 2,659 | $270 | 12/31/2023 |
ETR | 2,659 | $270 | 12/31/2023 |
Scientech Research LLC | 2,652 | $268 | 12/31/2023 |
ETR | 2,652 | $268 | 12/31/2023 |
GAMMA Investing LLC | 2,527 | $267 | 03/31/2024 |
ETR | 2,527 | $267 | 03/31/2024 |
WCM Investment Management LLC | 2,519 | $266 | 03/31/2024 |
ETR | 2,519 | $266 | 03/31/2024 |
KMG Fiduciary Partners LLC | 2,512 | $265 | 03/31/2024 |
ETR | 2,512 | $265 | 03/31/2024 |
Lathrop Investment Management Corp | 2,500 | $264 | 03/31/2024 |
ETR | 2,500 | $264 | 03/31/2024 |
Chicago Capital LLC | 2,489 | $263 | 03/31/2024 |
ETR | 2,489 | $263 | 03/31/2024 |
BOKF NA | 2,551 | $258 | 12/31/2023 |
ETR | 2,551 | $258 | 12/31/2023 |
Colony Group LLC | 2,538 | $257 | 12/31/2023 |
ETR | 2,538 | $257 | 12/31/2023 |
LVW Advisors LLC | 2,425 | $256 | 03/31/2024 |
ETR | 2,425 | $256 | 03/31/2024 |
Resources Investment Advisors LLC. | 2,520 | $255 | 12/31/2023 |
ETR | 2,520 | $255 | 12/31/2023 |
Transcend Wealth Collective LLC | 2,400 | $254 | 03/31/2024 |
ETR | 2,400 | $254 | 03/31/2024 |
Glenview Trust Co | 2,507 | $254 | 12/31/2023 |
ETR | 2,507 | $254 | 12/31/2023 |
Checchi Capital Advisers LLC | 2,390 | $253 | 03/31/2024 |
ETR | 2,390 | $253 | 03/31/2024 |
Symmetry Partners LLC | 2,397 | $253 | 03/31/2024 |
ETR | 2,397 | $253 | 03/31/2024 |
PFG Investments LLC | 2,390 | $253 | 03/31/2024 |
ETR | 2,390 | $253 | 03/31/2024 |
Richardson Financial Services Inc. | 2,389 | $252 | 03/31/2024 |
ETR | 2,389 | $252 | 03/31/2024 |
Imprint Wealth LLC | 2,497 | $252 | 12/31/2023 |
ETR | 2,497 | $252 | 12/31/2023 |
Apollon Wealth Management LLC | 2,354 | $249 | 03/31/2024 |
ETR | 2,354 | $249 | 03/31/2024 |
TCTC Holdings LLC | 2,461 | $249 | 12/31/2023 |
ETR | 2,461 | $249 | 12/31/2023 |
Machina Capital S.A.S. | 2,449 | $248 | 12/31/2023 |
ETR | 2,449 | $248 | 12/31/2023 |
Ostrum Asset Management | 2,451 | $248 | 12/31/2023 |
ETR | 2,451 | $248 | 12/31/2023 |
International Assets Investment Management LLC | 2,348 | $246 | 03/31/2024 |
ETR | 2,348 | $246 | 03/31/2024 |
KC Investment Advisors LLC | 2,413 | $244 | 12/31/2023 |
ETR | 2,413 | $244 | 12/31/2023 |
E&G Advisors LP | 2,300 | $243 | 03/31/2024 |
ETR | 2,300 | $243 | 03/31/2024 |
Synovus Financial Corp | 2,391 | $242 | 12/31/2023 |
ETR | 2,391 | $242 | 12/31/2023 |
Sigma Planning Corp | 2,276 | $241 | 03/31/2024 |
ETR | 2,276 | $241 | 03/31/2024 |
Sage Mountain Advisors LLC | 2,277 | $241 | 03/31/2024 |
ETR | 2,277 | $241 | 03/31/2024 |
FDx Advisors Inc. | 2,268 | $240 | 03/31/2024 |
ETR | 2,268 | $240 | 03/31/2024 |
Wintrust Investments LLC | 2,361 | $239 | 12/31/2023 |
ETR | 2,361 | $239 | 12/31/2023 |
Ameritas Investment Partners Inc. | 2,350 | $238 | 12/31/2023 |
ETR | 2,350 | $238 | 12/31/2023 |
Cigna Investments Inc. New | 2,245 | $237 | 03/31/2024 |
ETR | 2,245 | $237 | 03/31/2024 |
Brown Advisory Inc. | 2,246 | $237 | 03/31/2024 |
ETR | 2,246 | $237 | 03/31/2024 |
Brighton Jones LLC | 2,342 | $237 | 12/31/2023 |
ETR | 2,342 | $237 | 12/31/2023 |
Avestar Capital LLC | 2,346 | $237 | 12/31/2023 |
ETR | 2,346 | $237 | 12/31/2023 |
Financial Advocates Investment Management | 2,229 | $236 | 03/31/2024 |
ETR | 2,229 | $236 | 03/31/2024 |
Crestwood Advisors Group LLC | 2,335 | $236 | 12/31/2023 |
ETR | 2,335 | $236 | 12/31/2023 |
HM Payson & Co. | 2,320 | $235 | 12/31/2023 |
ETR | 2,320 | $235 | 12/31/2023 |
ST Germain D J Co. Inc. | 2,214 | $234 | 03/31/2024 |
ETR | 2,214 | $234 | 03/31/2024 |
Cornell Pochily Investment Advisors Inc. | 2,206 | $233 | 03/31/2024 |
ETR | 2,206 | $233 | 03/31/2024 |
Vantage Consulting Group Inc | 2,297 | $232 | 12/31/2023 |
ETR | 2,297 | $232 | 12/31/2023 |
Beverly Hills Private Wealth LLC | 2,293 | $232 | 12/31/2023 |
ETR | 2,293 | $232 | 12/31/2023 |
Brown Brothers Harriman & Co. | 2,287 | $231 | 12/31/2023 |
ETR | 2,287 | $231 | 12/31/2023 |
Demars Financial Group LLC | 2,174 | $230 | 03/31/2024 |
ETR | 2,174 | $230 | 03/31/2024 |
Thrive Capital Management LLC | 2,272 | $230 | 12/31/2023 |
ETR | 2,272 | $230 | 12/31/2023 |
Keudell Morrison Wealth Management | 2,258 | $228 | 12/31/2023 |
ETR | 2,258 | $228 | 12/31/2023 |
Siemens Fonds Invest GmbH | 2,253 | $228 | 12/31/2023 |
ETR | 2,253 | $228 | 12/31/2023 |
New Hampshire Trust | 2,141 | $226 | 03/31/2024 |
ETR | 2,141 | $226 | 03/31/2024 |
nVerses Capital LLC | 2,100 | $222 | 03/31/2024 |
ETR | 2,100 | $222 | 03/31/2024 |
CFS Investment Advisory Services LLC | 2,173 | $220 | 12/31/2023 |
ETR | 2,173 | $220 | 12/31/2023 |
Warren Averett Asset Management LLC | 2,165 | $219 | 12/31/2023 |
ETR | 2,165 | $219 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 2,064 | $218 | 03/31/2024 |
ETR | 2,064 | $218 | 03/31/2024 |
Avantax Advisory Services Inc. | 2,143 | $217 | 12/31/2023 |
ETR | 2,143 | $217 | 12/31/2023 |
Private Trust Co. NA | 2,044 | $216 | 03/31/2024 |
ETR | 2,044 | $216 | 03/31/2024 |
Two Sigma Securities LLC | 2,134 | $216 | 12/31/2023 |
ETR | 2,134 | $216 | 12/31/2023 |
Aveo Capital Partners LLC | 2,134 | $216 | 12/31/2023 |
ETR | 2,134 | $216 | 12/31/2023 |
Eagle Rock Investment Company LLC | 1,975 | $209 | 03/31/2024 |
ETR | 1,975 | $209 | 03/31/2024 |
Focus Financial Network Inc. | 2,017 | $209 | 03/31/2024 |
ETR | 2,017 | $209 | 03/31/2024 |
Founders Financial Securities LLC | 1,953 | $206 | 03/31/2024 |
ETR | 1,953 | $206 | 03/31/2024 |
Smith Shellnut Wilson LLC ADV | 1,944 | $205 | 03/31/2024 |
ETR | 1,944 | $205 | 03/31/2024 |
Mystic Asset Management Inc. | 2,029 | $205 | 12/31/2023 |
ETR | 2,029 | $205 | 12/31/2023 |
Norden Group LLC | 1,928 | $204 | 03/31/2024 |
ETR | 1,928 | $204 | 03/31/2024 |
Focus Financial Network Inc. ADV | 2,017 | $204 | 12/31/2023 |
ETR | 2,017 | $204 | 12/31/2023 |
Advisor OS LLC | 2,011 | $203 | 12/31/2023 |
ETR | 2,011 | $203 | 12/31/2023 |
Sit Investment Associates Inc. | 1,955 | $198 | 12/31/2023 |
ETR | 1,955 | $198 | 12/31/2023 |
YHB Investment Advisors Inc. | 1,831 | $194 | 03/31/2024 |
ETR | 1,831 | $194 | 03/31/2024 |
Smartleaf Asset Management LLC | 1,834 | $194 | 03/31/2024 |
ETR | 1,834 | $194 | 03/31/2024 |
Paloma Partners Management Co | $182 | 12/31/2023 | |
Call | 9,400 | $951 | 12/31/2023 |
Put | 7,600 | $769 | 12/31/2023 |
Parallel Advisors LLC | 1,786 | $181 | 12/31/2023 |
ETR | 1,786 | $181 | 12/31/2023 |
Salomon & Ludwin LLC | 1,635 | $173 | 03/31/2024 |
ETR | 1,635 | $173 | 03/31/2024 |
Colonial Trust Co SC | 1,640 | $166 | 12/31/2023 |
ETR | 1,640 | $166 | 12/31/2023 |
IFP Advisors Inc | 1,625 | $165 | 12/31/2023 |
ETR | 1,625 | $165 | 12/31/2023 |
Colonial Trust Advisors | 1,609 | $163 | 12/31/2023 |
ETR | 1,609 | $163 | 12/31/2023 |
First Horizon Advisors Inc. | 1,534 | $162 | 03/31/2024 |
ETR | 1,534 | $162 | 03/31/2024 |
Bartlett & Co. LLC | 1,600 | $161 | 12/31/2023 |
ETR | 1,600 | $161 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 1,600 | $161 | 12/31/2023 |
ETR | 1,600 | $161 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 1,447 | $153 | 03/31/2024 |
ETR | 1,447 | $153 | 03/31/2024 |
Principal Securities Inc. | 1,355 | $137 | 12/31/2023 |
ETR | 1,355 | $137 | 12/31/2023 |
Westside Investment Management Inc. | 1,251 | $132 | 03/31/2024 |
ETR | 1,251 | $132 | 03/31/2024 |
Chilton Capital Management LLC | 1,300 | $132 | 12/31/2023 |
ETR | 1,300 | $132 | 12/31/2023 |
Tompkins Financial Corp | 1,200 | $127 | 03/31/2024 |
ETR | 1,200 | $127 | 03/31/2024 |
Quest Partners LLC | 1,231 | $125 | 12/31/2023 |
ETR | 1,231 | $125 | 12/31/2023 |
Whittier Trust Co. | 1,160 | $123 | 03/31/2024 |
ETR | 1,160 | $123 | 03/31/2024 |
GTS Securities LLC | $117 | 12/31/2023 | |
Put | 9,500 | $961 | 12/31/2023 |
Call | 8,100 | $820 | 12/31/2023 |
ETR | 2,552 | $258 | 12/31/2023 |
Sentry Investment Management LLC | 1,112 | $113 | 12/31/2023 |
ETR | 1,112 | $113 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 1,095 | $111 | 12/31/2023 |
ETR | 1,095 | $111 | 12/31/2023 |
GeoWealth Management LLC | 1,090 | $110 | 12/31/2023 |
ETR | 1,090 | $110 | 12/31/2023 |
Sunbelt Securities Inc. | 1,023 | $108 | 03/31/2024 |
ETR | 1,023 | $108 | 03/31/2024 |
OLD Second National Bank of Aurora | 1,052 | $106 | 12/31/2023 |
ETR | 1,052 | $106 | 12/31/2023 |
First PREMIER Bank | 970 | $103 | 03/31/2024 |
ETR | 970 | $103 | 03/31/2024 |
Householder Group Estate & Retirement Specialist LLC | 950 | $100 | 03/31/2024 |
ETR | 950 | $100 | 03/31/2024 |
LGT Financial Advisors LLC | 945 | $100 | 03/31/2024 |
ETR | 945 | $100 | 03/31/2024 |
Penserra Capital Management LLC | 980 | $98 | 12/31/2023 |
ETR | 980 | $98 | 12/31/2023 |
Quadrant Capital Group LLC | 956 | $97 | 12/31/2023 |
ETR | 956 | $97 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 868 | $92 | 03/31/2024 |
ETR | 868 | $92 | 03/31/2024 |
Fidelis Capital Partners LLC | 872 | $92 | 03/31/2024 |
ETR | 872 | $92 | 03/31/2024 |
Adirondack Trust Co. | 859 | $91 | 03/31/2024 |
ETR | 859 | $91 | 03/31/2024 |
Armstrong Advisory Group Inc. | 855 | $87 | 03/31/2024 |
ETR | 855 | $87 | 03/31/2024 |
First Command Advisory Services Inc. | 818 | $86 | 03/31/2024 |
ETR | 818 | $86 | 03/31/2024 |
Gilliland Jeter Wealth Management LLC | 811 | $86 | 03/31/2024 |
ETR | 811 | $86 | 03/31/2024 |
Cambridge Trust Co. | 834 | $84 | 12/31/2023 |
ETR | 834 | $84 | 12/31/2023 |
Silvant Capital Management LLC | 790 | $83 | 03/31/2024 |
ETR | 790 | $83 | 03/31/2024 |
Hexagon Capital Partners LLC | 766 | $81 | 03/31/2024 |
ETR | 766 | $81 | 03/31/2024 |
Montag A & Associates Inc. | 789 | $80 | 12/31/2023 |
ETR | 789 | $80 | 12/31/2023 |
NBC Securities Inc. | 716 | $75 | 03/31/2024 |
ETR | 716 | $75 | 03/31/2024 |
Oakworth Capital Inc. | 705 | $75 | 03/31/2024 |
ETR | 705 | $75 | 03/31/2024 |
Alta Advisers Ltd | 700 | $74 | 03/31/2024 |
ETR | 700 | $74 | 03/31/2024 |
Lindbrook Capital LLC | 682 | $72 | 03/31/2024 |
ETR | 682 | $72 | 03/31/2024 |
Coston McIsaac & Partners | 685 | $72 | 03/31/2024 |
ETR | 685 | $72 | 03/31/2024 |
Spire Wealth Management | 670 | $71 | 03/31/2024 |
ETR | 670 | $71 | 03/31/2024 |
AllSquare Wealth Management LLC | 679 | $69 | 12/31/2023 |
ETR | 679 | $69 | 12/31/2023 |
Farther Finance Advisors LLC | 636 | $64 | 12/31/2023 |
ETR | 636 | $64 | 12/31/2023 |
Tsfg LLC | 559 | $59 | 03/31/2024 |
ETR | 559 | $59 | 03/31/2024 |
Delta Asset Management LLC TN | 580 | $59 | 12/31/2023 |
ETR | 580 | $59 | 12/31/2023 |
Quent Capital LLC | 550 | $58 | 03/31/2024 |
ETR | 550 | $58 | 03/31/2024 |
Briaud Financial Planning Inc | 524 | $56 | 03/31/2024 |
ETR | 524 | $56 | 03/31/2024 |
Motco | 530 | $54 | 12/31/2023 |
ETR | 530 | $54 | 12/31/2023 |
Hussman Strategic Advisors Inc. | 500 | $53 | 03/31/2024 |
ETR | 500 | $53 | 03/31/2024 |
Hall Laurie J Trustee | 500 | $53 | 03/31/2024 |
ETR | 500 | $53 | 03/31/2024 |
Peoples Bank KS | 500 | $53 | 03/31/2024 |
ETR | 500 | $53 | 03/31/2024 |
Toth Financial Advisory Corp | 493 | $52 | 03/31/2024 |
ETR | 493 | $52 | 03/31/2024 |
Sachetta LLC | 505 | $51 | 03/31/2024 |
ETR | 505 | $51 | 03/31/2024 |
Neo Ivy Capital Management | 496 | $50 | 12/31/2023 |
ETR | 496 | $50 | 12/31/2023 |
AdvisorNet Financial Inc | 462 | $49 | 03/31/2024 |
ETR | 462 | $49 | 03/31/2024 |
Jones Financial Companies Lllp | 483 | $49 | 12/31/2023 |
ETR | 483 | $49 | 12/31/2023 |
Resurgent Financial Advisors LLC | 477 | $48 | 12/31/2023 |
ETR | 477 | $48 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 441 | $47 | 03/31/2024 |
ETR | 441 | $47 | 03/31/2024 |
EntryPoint Capital LLC | 469 | $47 | 12/31/2023 |
ETR | 469 | $47 | 12/31/2023 |
Trust Co | 435 | $46 | 03/31/2024 |
ETR | 435 | $46 | 03/31/2024 |
Harbour Investments Inc. | 421 | $43 | 12/31/2023 |
ETR | 421 | $43 | 12/31/2023 |
Able Wealth Management LLC | 423 | $43 | 12/31/2023 |
ETR | 423 | $43 | 12/31/2023 |
Millburn Ridgefield Corp | 399 | $42 | 03/31/2024 |
ETR | 399 | $42 | 03/31/2024 |
Atlas Capital Advisors LLC | 396 | $42 | 03/31/2024 |
ETR | 396 | $42 | 03/31/2024 |
Catalyst Capital Advisors LLC | 399 | $42 | 03/31/2024 |
ETR | 399 | $42 | 03/31/2024 |
Venturi Wealth Management LLC | 396 | $42 | 03/31/2024 |
ETR | 396 | $42 | 03/31/2024 |
CVA Family Office LLC | 395 | $42 | 03/31/2024 |
ETR | 395 | $42 | 03/31/2024 |
Estabrook Capital Management | 415 | $42 | 12/31/2023 |
ETR | 415 | $42 | 12/31/2023 |
Lee Financial Co | 412 | $42 | 12/31/2023 |
ETR | 412 | $42 | 12/31/2023 |
ORG Partners LLC | 417 | $42 | 12/31/2023 |
ETR | 417 | $42 | 12/31/2023 |
Newbridge Financial Services Group Inc. | 385 | $41 | 03/31/2024 |
ETR | 385 | $41 | 03/31/2024 |
Group One Trading L.P. | $40 | 12/31/2023 | |
ETR | 400 | $40 | 12/31/2023 |
Put | 100 | $10 | 12/31/2023 |
Call | 100 | $10 | 12/31/2023 |
Truvestments Capital LLC | 386 | $39 | 12/31/2023 |
ETR | 386 | $39 | 12/31/2023 |
JFS Wealth Advisors LLC | 358 | $38 | 03/31/2024 |
ETR | 358 | $38 | 03/31/2024 |
Parkside Financial Bank & Trust | 354 | $37 | 03/31/2024 |
ETR | 354 | $37 | 03/31/2024 |
Deseret Mutual Benefit Administrators | 369 | $37 | 12/31/2023 |
ETR | 369 | $37 | 12/31/2023 |
Aspire Private Capital LLC | 341 | $36 | 03/31/2024 |
ETR | 341 | $36 | 03/31/2024 |
Fortis Group Advisors LLC | 344 | $36 | 03/31/2024 |
ETR | 344 | $36 | 03/31/2024 |
Strategic Investment Solutions Inc. IL | 359 | $36 | 12/31/2023 |
ETR | 359 | $36 | 12/31/2023 |
Impact Partnership Wealth LLC | 352 | $36 | 12/31/2023 |
ETR | 352 | $36 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 333 | $35 | 03/31/2024 |
ETR | 333 | $35 | 03/31/2024 |
Pflug Koory LLC | 331 | $35 | 03/31/2024 |
ETR | 331 | $35 | 03/31/2024 |
OLD Point Trust & Financial Services N A | 350 | $35 | 12/31/2023 |
ETR | 350 | $35 | 12/31/2023 |
Annis Gardner Whiting Capital Advisors LLC | 345 | $35 | 12/31/2023 |
ETR | 345 | $35 | 12/31/2023 |
Pin Oak Investment Advisors Inc. | 334 | $34 | 12/31/2023 |
ETR | 334 | $34 | 12/31/2023 |
Missouri Trust & Investment Co | 310 | $31 | 12/31/2023 |
ETR | 310 | $31 | 12/31/2023 |
First Manhattan Co. | 292 | $30 | 12/31/2023 |
ETR | 292 | $30 | 12/31/2023 |
Highlander Capital Management LLC | 300 | $30 | 12/31/2023 |
ETR | 300 | $30 | 12/31/2023 |
Trust Co. of Vermont | 245 | $26 | 03/31/2024 |
ETR | 245 | $26 | 03/31/2024 |
Field & Main Bank | 250 | $26 | 03/31/2024 |
ETR | 250 | $26 | 03/31/2024 |
First Personal Financial Services | 247 | $26 | 03/31/2024 |
ETR | 247 | $26 | 03/31/2024 |
Fairfield Bush & CO. | 250 | $25 | 12/31/2023 |
ETR | 250 | $25 | 12/31/2023 |
Covestor Ltd | 249 | $25 | 12/31/2023 |
ETR | 249 | $25 | 12/31/2023 |
Tidemark LLC | 250 | $25 | 12/31/2023 |
ETR | 250 | $25 | 12/31/2023 |
Asset Dedication LLC | 230 | $24 | 03/31/2024 |
ETR | 230 | $24 | 03/31/2024 |
Financial Management Professionals Inc. | 223 | $24 | 03/31/2024 |
ETR | 223 | $24 | 03/31/2024 |
Jamison Private Wealth Management Inc. | 223 | $24 | 03/31/2024 |
ETR | 223 | $24 | 03/31/2024 |
Norwood Financial Corp | 210 | $22 | 03/31/2024 |
ETR | 210 | $22 | 03/31/2024 |
Tower View Investment Management & Research LLC | 212 | $22 | 03/31/2024 |
ETR | 212 | $22 | 03/31/2024 |
Ulland Investment Advisors LLC | 200 | $21 | 03/31/2024 |
ETR | 200 | $21 | 03/31/2024 |
Halpern Financial Inc. | 203 | $21 | 03/31/2024 |
ETR | 203 | $21 | 03/31/2024 |
Quarry LP | 203 | $21 | 12/31/2023 |
ETR | 203 | $21 | 12/31/2023 |
MV Capital Management Inc. | 186 | $20 | 03/31/2024 |
ETR | 186 | $20 | 03/31/2024 |
Mark Sheptoff Financial Planning LLC | 200 | $20 | 12/31/2023 |
ETR | 200 | $20 | 12/31/2023 |
Northwest Financial Advisors | 200 | $20 | 12/31/2023 |
ETR | 200 | $20 | 12/31/2023 |
Duncker Streett & Co. Inc. | 179 | $19 | 03/31/2024 |
ETR | 179 | $19 | 03/31/2024 |
Riverview Trust Co | 182 | $19 | 03/31/2024 |
ETR | 182 | $19 | 03/31/2024 |
GoalVest Advisory LLC | 180 | $19 | 03/31/2024 |
ETR | 180 | $19 | 03/31/2024 |
Sandy Spring Bank | 179 | $18 | 12/31/2023 |
ETR | 179 | $18 | 12/31/2023 |
FSC Wealth Advisors LLC | 161 | $17 | 03/31/2024 |
ETR | 161 | $17 | 03/31/2024 |
New Millennium Group LLC | 155 | $16 | 12/31/2023 |
ETR | 155 | $16 | 12/31/2023 |
Operose Advisors LLC | 160 | $16 | 12/31/2023 |
ETR | 160 | $16 | 12/31/2023 |
Valley National Advisers Inc. | 151 | $15 | 03/31/2024 |
ETR | 151 | $15 | 03/31/2024 |
WASHINGTON TRUST Co | 145 | $15 | 03/31/2024 |
ETR | 145 | $15 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 142 | $15 | 03/31/2024 |
ETR | 142 | $15 | 03/31/2024 |
American National Bank | 143 | $15 | 03/31/2024 |
ETR | 143 | $15 | 03/31/2024 |
Manchester Capital Management LLC | 153 | $15 | 12/31/2023 |
ETR | 153 | $15 | 12/31/2023 |
EverSource Wealth Advisors LLC | 152 | $15 | 12/31/2023 |
ETR | 152 | $15 | 12/31/2023 |
Tyler Stone Wealth Management | 150 | $15 | 12/31/2023 |
ETR | 150 | $15 | 12/31/2023 |
Union Savings Bank | 125 | $13 | 03/31/2024 |
ETR | 125 | $13 | 03/31/2024 |
PFS Partners LLC | 125 | $13 | 03/31/2024 |
ETR | 125 | $13 | 03/31/2024 |
Wetzel Investment Advisors Inc. | 125 | $13 | 03/31/2024 |
ETR | 125 | $13 | 03/31/2024 |
Clearstead Advisors LLC | 130 | $13 | 12/31/2023 |
ETR | 130 | $13 | 12/31/2023 |
Richard W. Paul & Associates LLC | 125 | $13 | 12/31/2023 |
ETR | 125 | $13 | 12/31/2023 |
Rise Advisors LLC | 115 | $12 | 03/31/2024 |
ETR | 115 | $12 | 03/31/2024 |
Bruce G. Allen Investments LLC | 113 | $12 | 03/31/2024 |
ETR | 113 | $12 | 03/31/2024 |
Evermay Wealth Management LLC | 118 | $12 | 12/31/2023 |
ETR | 118 | $12 | 12/31/2023 |
Focused Wealth Management Inc | 122 | $12 | 12/31/2023 |
ETR | 122 | $12 | 12/31/2023 |
Salem Investment Counselors Inc. | 106 | $11 | 03/31/2024 |
ETR | 106 | $11 | 03/31/2024 |
Denali Advisors LLC | 100 | $11 | 03/31/2024 |
ETR | 100 | $11 | 03/31/2024 |
North Star Investment Management Corp. | 100 | $11 | 03/31/2024 |
ETR | 100 | $11 | 03/31/2024 |
Grove Bank & Trust | 103 | $11 | 03/31/2024 |
ETR | 103 | $11 | 03/31/2024 |
Global Trust Asset Management LLC | 100 | $11 | 03/31/2024 |
ETR | 100 | $11 | 03/31/2024 |
Loomis Sayles & Co. L P | 111 | $11 | 12/31/2023 |
ETR | 111 | $11 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 108 | $11 | 12/31/2023 |
ETR | 108 | $11 | 12/31/2023 |
Resources Management Corp CT ADV | 101 | $10 | 12/31/2023 |
ETR | 101 | $10 | 12/31/2023 |
GW&K Investment Management LLC | 100 | $10 | 12/31/2023 |
ETR | 100 | $10 | 12/31/2023 |
Systematic Financial Management LP | 100 | $10 | 12/31/2023 |
ETR | 100 | $10 | 12/31/2023 |
HBC Financial Services PLLC | 101 | $10 | 12/31/2023 |
ETR | 101 | $10 | 12/31/2023 |
Harbor Investment Advisory LLC | 83 | $9 | 03/31/2024 |
ETR | 83 | $9 | 03/31/2024 |
FinTrust Capital Advisors LLC | 83 | $9 | 03/31/2024 |
ETR | 83 | $9 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 83 | $9 | 03/31/2024 |
ETR | 83 | $9 | 03/31/2024 |
Oliver Lagore Vanvalin Investment Group | 86 | $9 | 12/31/2023 |
ETR | 86 | $9 | 12/31/2023 |
Private Ocean LLC | 71 | $8 | 03/31/2024 |
ETR | 71 | $8 | 03/31/2024 |
Criterion Capital Advisors LLC | 72 | $8 | 03/31/2024 |
ETR | 72 | $8 | 03/31/2024 |
Coppell Advisory Solutions LLC | 75 | $8 | 12/31/2023 |
ETR | 75 | $8 | 12/31/2023 |
Prestige Wealth Management Group LLC | 69 | $7 | 03/31/2024 |
ETR | 69 | $7 | 03/31/2024 |
SOA Wealth Advisors LLC. | 65 | $7 | 03/31/2024 |
ETR | 65 | $7 | 03/31/2024 |
Ronald Blue Trust Inc. | 66 | $7 | 03/31/2024 |
ETR | 66 | $7 | 03/31/2024 |
Grayhawk Investment Strategies Inc. | 72 | $7 | 12/31/2023 |
ETR | 72 | $7 | 12/31/2023 |
FWL Investment Management LLC | 69 | $7 | 12/31/2023 |
ETR | 69 | $7 | 12/31/2023 |
Bell Investment Advisors Inc | 68 | $7 | 12/31/2023 |
ETR | 68 | $7 | 12/31/2023 |
Hollencrest Capital Management | 57 | $6 | 03/31/2024 |
ETR | 57 | $6 | 03/31/2024 |
Cutler Group LP | $6 | 03/31/2024 | |
ETR | 59 | $6 | 03/31/2024 |
Call | 100 | $0 | 03/31/2024 |
Capital Advisors Ltd. LLC | 53 | $6 | 03/31/2024 |
ETR | 53 | $6 | 03/31/2024 |
FSA Wealth Management LLC | 62 | $6 | 12/31/2023 |
ETR | 62 | $6 | 12/31/2023 |
Ritter Daniher Financial Advisory LLC DE | 55 | $6 | 12/31/2023 |
ETR | 55 | $6 | 12/31/2023 |
ICA Group Wealth Management LLC | 64 | $6 | 12/31/2023 |
ETR | 64 | $6 | 12/31/2023 |
Hobbs Group Advisors LLC | 62 | $6 | 12/31/2023 |
ETR | 62 | $6 | 12/31/2023 |
NewSquare Capital LLC | 52 | $5 | 12/31/2023 |
ETR | 52 | $5 | 12/31/2023 |
Red Tortoise LLC | 37 | $4 | 03/31/2024 |
ETR | 37 | $4 | 03/31/2024 |
Fortitude Family Office LLC | 42 | $4 | 03/31/2024 |
ETR | 42 | $4 | 03/31/2024 |
Kayne Anderson Rudnick Investment Management LLC | 44 | $4 | 12/31/2023 |
ETR | 44 | $4 | 12/31/2023 |
DT Investment Partners LLC | 40 | $4 | 12/31/2023 |
ETR | 40 | $4 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 42 | $4 | 12/31/2023 |
ETR | 42 | $4 | 12/31/2023 |
Westend Capital Management LLC | 29 | $3 | 03/31/2024 |
ETR | 29 | $3 | 03/31/2024 |
Bank of New Hampshire | 33 | $3 | 03/31/2024 |
ETR | 33 | $3 | 03/31/2024 |
Private Wealth Management Group LLC | 32 | $3 | 03/31/2024 |
ETR | 32 | $3 | 03/31/2024 |
Cornerstone Planning Group LLC | 28 | $3 | 12/31/2023 |
ETR | 28 | $3 | 12/31/2023 |
Aspect Partners LLC | 34 | $3 | 12/31/2023 |
ETR | 34 | $3 | 12/31/2023 |
WealthCollab LLC | 26 | $3 | 12/31/2023 |
ETR | 26 | $3 | 12/31/2023 |
Northwest Investment Counselors LLC | 20 | $2 | 03/31/2024 |
ETR | 20 | $2 | 03/31/2024 |
JJJ Advisors Inc. | 15 | $2 | 03/31/2024 |
ETR | 15 | $2 | 03/31/2024 |
Bogart Wealth LLC | 22 | $2 | 03/31/2024 |
ETR | 22 | $2 | 03/31/2024 |
Versant Capital Management Inc | 17 | $2 | 03/31/2024 |
ETR | 17 | $2 | 03/31/2024 |
Avion Wealth | 17 | $2 | 03/31/2024 |
ETR | 17 | $2 | 03/31/2024 |
HighMark Wealth Management LLC | 22 | $2 | 03/31/2024 |
ETR | 22 | $2 | 03/31/2024 |
Cherry Tree Wealth Management LLC | 22 | $2 | 03/31/2024 |
ETR | 22 | $2 | 03/31/2024 |
Carolinas Wealth Consulting LLC | 20 | $2 | 12/31/2023 |
ETR | 20 | $2 | 12/31/2023 |
Indiana Trust & Investment Management CO | 9 | $1 | 03/31/2024 |
ETR | 9 | $1 | 03/31/2024 |
Farmers & Merchants Trust Co of Chambersburg PA | 9 | $1 | 03/31/2024 |
ETR | 9 | $1 | 03/31/2024 |
Geneos Wealth Management Inc. | 14 | $1 | 03/31/2024 |
ETR | 14 | $1 | 03/31/2024 |
TFC Financial Management | 14 | $1 | 03/31/2024 |
ETR | 14 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 12 | $1 | 03/31/2024 |
ETR | 12 | $1 | 03/31/2024 |
Trifecta Capital Advisors LLC | 14 | $1 | 03/31/2024 |
ETR | 14 | $1 | 03/31/2024 |
Valued Wealth Advisors LLC | 9 | $1 | 03/31/2024 |
ETR | 9 | $1 | 03/31/2024 |
Thompson Siegel & Walmsley LLC | 10 | $1 | 12/31/2023 |
ETR | 10 | $1 | 12/31/2023 |
ClariVest Asset Management LLC | 6 | $1 | 12/31/2023 |
ETR | 6 | $1 | 12/31/2023 |
Heritage Wealth Advisors | 11 | $1 | 12/31/2023 |
ETR | 11 | $1 | 12/31/2023 |
Beacon Capital Management LLC | 14 | $1 | 12/31/2023 |
ETR | 14 | $1 | 12/31/2023 |
Dunhill Financial LLC | 13 | $1 | 12/31/2023 |
ETR | 13 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 12 | $1 | 12/31/2023 |
ETR | 12 | $1 | 12/31/2023 |
Long Island Wealth Management Inc. | 5 | $1 | 12/31/2023 |
ETR | 5 | $1 | 12/31/2023 |
Larson Financial Group LLC | 1 | $0 | 03/31/2024 |
ETR | 1 | $0 | 03/31/2024 |
Planning Capital Management Corp | 2 | $0 | 03/31/2024 |
ETR | 2 | $0 | 03/31/2024 |
WestEnd Advisors LLC | 3 | $0 | 12/31/2023 |
ETR | 3 | $0 | 12/31/2023 |
Baystate Wealth Management LLC | 1 | $0 | 12/31/2023 |
ETR | 1 | $0 | 12/31/2023 |
True Wealth Design LLC | 3 | $0 | 12/31/2023 |
ETR | 3 | $0 | 12/31/2023 |
Simplex Trading LLC | $-71 | 03/31/2024 | |
Put | 23,200 | $2,451 | 03/31/2024 |
Call | 11,800 | $1,247 | 03/31/2024 |
ETR | 10,729 | $1,133 | 03/31/2024 |
Maven Securities LTD | $-404 | 12/31/2023 | |
Put | 21,300 | $2,155 | 12/31/2023 |
Call | 17,300 | $1,751 | 12/31/2023 |
Walleye Capital LLC | 3,000 | $-794 | 12/31/2023 |
Put | 14,900 | $1,508 | 12/31/2023 |
ETR | 4,047 | $410 | 12/31/2023 |
Call | 3,000 | $304 | 12/31/2023 |
See Summary: Institutional Holders of Entergy
See Details: Top 10 Hedge Funds Holding Entergy
Also See: ETR Insider Buying
Also See: ETR Holdings Changes
Analysts Forecast: Entergy Price Target
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