HoldingsChannel.com
Funds Holding EPD

On this page, we present all of the funds holding EPD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EPD, with a link to that fund's top holdings. The next columns indicate the amount of EPD stock held by each of the funds holding EPD, followed by the EPD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1287 funds holding EPD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Alps Advisors Inc.. For more details on the positions held by Alps Advisors Inc. (or by any of the other funds holding EPD), click the fund name in the "Holder" column of the funds-holding-EPD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Alps Advisors Inc.35,382,171$932,320 12/31/2023
     EPD35,382,171$932,320 12/31/2023
Marquard & Bahls AG22,227,566$585,696 12/31/2023
     EPD22,227,566$585,696 12/31/2023
Goldman Sachs Group Inc. $584,910 12/31/2023
     EPD22,197,722$584,910 12/31/2023
     Put250,000$6,588 12/31/2023
     Call250,000$6,588 12/31/2023
Blackstone Group Inc22,142,273$583,449 12/31/2023
     EPD22,142,273$583,449 12/31/2023
American Century Companies Inc.19,137,865$504,283 12/31/2023
     EPD19,137,865$504,283 12/31/2023
Invesco Ltd.18,738,095$493,749 12/31/2023
     EPD18,738,095$493,749 12/31/2023
Morgan Stanley17,730,349$467,195 12/31/2023
     EPD17,730,349$467,195 12/31/2023
Fayez Sarofim & Co17,641,462$462,736 12/31/2023
     EPD17,641,462$462,736 12/31/2023
BlackRock Inc.16,958,565$446,858 12/31/2023
     EPD16,958,565$446,858 12/31/2023
Neuberger Berman Group LLC16,459,787$433,715 12/31/2023
     EPD16,459,787$433,715 12/31/2023
Energy Income Partners LLC15,476,267$407,800 12/31/2023
     EPD15,476,267$407,800 12/31/2023
Tortoise Capital Advisors L.L.C.14,536,116$383,027 12/31/2023
     EPD14,536,116$383,027 12/31/2023
Clearbridge Investments LLC12,580,127$331,486 12/31/2023
     EPD12,580,127$331,486 12/31/2023
FMR LLC12,013,886$316,566 12/31/2023
     EPD12,013,886$316,566 12/31/2023
Kayne Anderson Capital Advisors LP10,890,389$286,962 12/31/2023
     EPD10,890,389$286,962 12/31/2023
CIBC Private Wealth Group LLC10,369,906$273,247 12/31/2023
     EPD10,369,906$273,247 12/31/2023
UBS Group AG $271,592 12/31/2023
     EPD10,098,371$266,092 12/31/2023
     Call2,208,900$58,205 12/31/2023
     Put2,000,200$52,705 12/31/2023
Bank of America Corp DE $249,844 12/31/2023
     EPD9,381,866$247,212 12/31/2023
     Call199,900$5,267 12/31/2023
     Put100,000$2,635 12/31/2023
Ensign Peak Advisors Inc9,252,060$243,792 12/31/2023
     EPD9,252,060$243,792 12/31/2023
Mirae Asset Global Investments Co. Ltd.9,153,736$241,201 12/31/2023
     EPD9,153,736$241,201 12/31/2023
JPMorgan Chase & Co. $184,177 12/31/2023
     EPD7,041,949$185,555 12/31/2023
     Put413,500$10,896 12/31/2023
     Call361,200$9,518 12/31/2023
Principal Financial Group Inc.6,677,198$175,944 12/31/2023
     EPD6,677,198$175,944 12/31/2023
Chickasaw Capital Management LLC5,429,687$158,438 03/31/2024
     EPD5,429,687$158,438 03/31/2024
Fairholme Capital Management LLC5,208,400$137,241 12/31/2023
     EPD5,208,400$137,241 12/31/2023
Wells Fargo & Company MN $134,933 12/31/2023
     EPD4,948,895$130,403 12/31/2023
     Call171,900$4,530 12/31/2023
Hamlin Capital Management LLC4,937,507$130,103 12/31/2023
     EPD4,937,507$130,103 12/31/2023
Deutsche Bank AG4,876,035$128,484 12/31/2023
     EPD4,876,035$128,484 12/31/2023
Raymond James & Associates $126,710 03/31/2024
     EPD4,346,314$126,825 03/31/2024
     Put5,000$115 03/31/2024
Brookfield Asset Management Inc.4,788,503$126,177 12/31/2023
     EPD4,788,503$126,177 12/31/2023
Westwood Holdings Group Inc.4,686,444$123,488 12/31/2023
     EPD4,686,444$123,488 12/31/2023
Berkley W R Corp4,089,794$107,766 12/31/2023
     EPD4,089,794$107,766 12/31/2023
BNP Paribas Arbitrage SA $101,416 12/31/2023
     EPD4,237,712$111,664 12/31/2023
     Put6,390$16,838 12/31/2023
     Call2,501$6,590 12/31/2023
Royal Bank of Canada3,760,572$99,091 12/31/2023
     EPD3,760,572$99,091 12/31/2023
Thrivent Financial for Lutherans3,675,459$96,849 12/31/2023
     EPD3,675,459$96,849 12/31/2023
Paralel Advisors LLC3,650,000$96,178 12/31/2023
     EPD3,650,000$96,178 12/31/2023
Miller Howard Investments Inc. NY3,220,815$93,983 03/31/2024
     EPD3,220,815$93,983 03/31/2024
Stifel Financial Corp3,353,572$88,367 12/31/2023
     EPD3,353,572$88,367 12/31/2023
HighTower Advisors LLC3,144,263$82,864 12/31/2023
     EPD3,144,263$82,864 12/31/2023
Epoch Investment Partners Inc.2,786,544$73,425 12/31/2023
     EPD2,786,544$73,425 12/31/2023
Raymond James Financial Services Advisors Inc.2,416,503$70,514 03/31/2024
     EPD2,416,503$70,514 03/31/2024
ING Groep NV2,604,000$68,615 12/31/2023
     EPD2,604,000$68,615 12/31/2023
Beach Investment Counsel Inc. PA2,307,989$67,347 03/31/2024
     EPD2,307,989$67,347 03/31/2024
Beck Mack & Oliver LLC2,553,949$67,297 12/31/2023
     EPD2,553,949$67,297 12/31/2023
Duff & Phelps Investment Management Co.2,530,642$66,682 12/31/2023
     EPD2,530,642$66,682 12/31/2023
Longfellow Investment Management Co. LLC2,521,428$66,440 12/31/2023
     EPD2,521,428$66,440 12/31/2023
LPL Financial LLC2,417,667$63,706 12/31/2023
     EPD2,417,667$63,706 12/31/2023
Infrastructure Capital Advisors LLC2,222,071$58,552 12/31/2023
     EPD2,222,071$58,552 12/31/2023
First Eagle Investment Management LLC2,191,102$57,736 12/31/2023
     EPD2,191,102$57,736 12/31/2023
Fractal Investments LLC2,181,309$57,477 12/31/2023
     EPD2,181,309$57,477 12/31/2023
RR Advisors LLC2,135,000$56,268 12/31/2023
     EPD2,135,000$56,268 12/31/2023
Citadel Advisors LLC $55,848 12/31/2023
     Call2,022,100$53,282 12/31/2023
     EPD629,799$16,595 12/31/2023
     Put532,400$14,029 12/31/2023
Truist Financial Corp2,040,567$53,769 12/31/2023
     EPD2,040,567$53,769 12/31/2023
Susquehanna International Group LLP $53,663 12/31/2023
     Call3,070,600$80,910 12/31/2023
     Put1,392,900$36,703 12/31/2023
     EPD358,858$9,456 12/31/2023
Jennison Associates LLC1,963,548$51,739 12/31/2023
     EPD1,963,548$51,739 12/31/2023
Cushing Asset Management LP1,770,179$51,654 03/31/2024
     EPD1,770,179$51,654 03/31/2024
Chicago Partners Investment Group LLC1,766,997$51,084 03/31/2024
     EPD1,766,997$51,084 03/31/2024
Eagle Global Advisors LLC1,900,792$50,086 12/31/2023
     EPD1,900,792$50,086 12/31/2023
Nicholas Company Inc.1,824,480$48,075 12/31/2023
     EPD1,824,480$48,075 12/31/2023
Williams Jones Wealth Management LLC.1,799,541$47,418 12/31/2023
     EPD1,799,541$47,418 12/31/2023
Progeny 3 Inc.1,776,644$46,815 12/31/2023
     EPD1,776,644$46,815 12/31/2023
U.S. Capital Wealth Advisors LLC1,733,104$45,667 12/31/2023
     EPD1,733,104$45,667 12/31/2023
Texas Yale Capital Corp.1,686,050$44,427 12/31/2023
     EPD1,686,050$44,427 12/31/2023
Americana Partners LLC1,578,604$41,559 12/31/2023
     EPD1,578,604$41,559 12/31/2023
Bollard Group LLC1,491,605$39,304 12/31/2023
     EPD1,491,605$39,304 12/31/2023
Rockefeller Capital Management L.P.1,473,578$38,829 12/31/2023
     EPD1,473,578$38,829 12/31/2023
Victory Capital Management Inc.1,397,624$36,827 12/31/2023
     EPD1,397,624$36,827 12/31/2023
Oxbow Advisors LLC1,376,908$36,282 12/31/2023
     EPD1,376,908$36,282 12/31/2023
SailingStone Capital Partners LLC1,366,500$36,007 12/31/2023
     EPD1,366,500$36,007 12/31/2023
CI Private Wealth LLC1,361,491$35,875 12/31/2023
     EPD1,361,491$35,875 12/31/2023
Penn Davis Mcfarland Inc.1,211,705$35,358 03/31/2024
     EPD1,211,705$35,358 03/31/2024
Maryland State Retirement & Pension System1,243,275$34,992 03/31/2024
     EPD1,243,275$34,992 03/31/2024
The PNC Financial Services Group Inc.1,318,526$34,743 12/31/2023
     EPD1,318,526$34,743 12/31/2023
Recurrent Investment Advisors LLC1,173,659$30,926 12/31/2023
     EPD1,173,659$30,926 12/31/2023
Advisor Group Holdings Inc.1,151,669$30,350 12/31/2023
     EPD1,151,669$30,350 12/31/2023
Sei Investments Co.1,124,750$29,637 12/31/2023
     EPD1,124,750$29,637 12/31/2023
Evergreen Capital Management LLC1,027,584$27,077 12/31/2023
     EPD1,027,584$27,077 12/31/2023
Barclays PLC1,008,302$26,568 12/31/2023
     EPD1,008,302$26,568 12/31/2023
Wealth Enhancement Advisory Services LLC910,198$26,560 03/31/2024
     EPD910,198$26,560 03/31/2024
Auto Owners Insurance Co1,000,000$26,350 12/31/2023
     EPD1,000,000$26,350 12/31/2023
Kamunting Street Capital Management L.P.984,973$25,954 12/31/2023
     EPD984,973$25,954 12/31/2023
Envestnet Asset Management Inc.978,019$25,771 12/31/2023
     EPD978,019$25,771 12/31/2023
Commonwealth Equity Services LLC961,037$25,323 12/31/2023
     EPD961,037$25,323 12/31/2023
Mariner LLC922,269$24,302 12/31/2023
     EPD922,269$24,302 12/31/2023
Cooperman Leon G916,535$24,151 12/31/2023
     EPD916,535$24,151 12/31/2023
Petrus Trust Company LTA900,004$23,715 12/31/2023
     EPD900,004$23,715 12/31/2023
Captrust Financial Advisors895,781$23,604 12/31/2023
     EPD895,781$23,604 12/31/2023
Jane Street Group LLC $23,287 12/31/2023
     Call947,900$24,977 12/31/2023
     Put143,900$3,792 12/31/2023
     EPD79,781$2,102 12/31/2023
Cbre Clarion Securities LLC881,700$23,233 12/31/2023
     EPD881,700$23,233 12/31/2023
CNA Financial Corp850,000$22,398 12/31/2023
     EPD850,000$22,398 12/31/2023
Nuveen Asset Management LLC830,096$21,873 12/31/2023
     EPD830,096$21,873 12/31/2023
National Asset Management Inc.827,198$21,797 12/31/2023
     EPD827,198$21,797 12/31/2023
GP Brinson Investments LLC743,733$21,702 03/31/2024
     EPD743,733$21,702 03/31/2024
Fort Sheridan Advisors LLC805,645$21,229 12/31/2023
     EPD805,645$21,229 12/31/2023
Bowen Hanes & Co. Inc.798,000$21,027 12/31/2023
     EPD798,000$21,027 12/31/2023
Tortoise Index Solutions LLC795,621$20,965 12/31/2023
     EPD795,621$20,965 12/31/2023
Walnut Private Equity Partners LLC681,000$19,872 03/31/2024
     EPD681,000$19,872 03/31/2024
Exchange Traded Concepts LLC669,875$19,547 03/31/2024
     EPD669,875$19,547 03/31/2024
Cohen & Steers Inc.724,497$19,090 12/31/2023
     EPD724,497$19,090 12/31/2023
Beacon Pointe Advisors LLC720,847$18,994 12/31/2023
     EPD720,847$18,994 12/31/2023
US Bancorp DE718,587$18,935 12/31/2023
     EPD718,587$18,935 12/31/2023
Janney Montgomery Scott LLC716,747$18,886 12/31/2023
     EPD716,747$18,886 12/31/2023
Capital Investment Advisors LLC644,656$18,811 03/31/2024
     EPD644,656$18,811 03/31/2024
Charles Schwab Investment Management Inc.729,307$18,277 12/31/2023
     EPD729,307$18,277 12/31/2023
Vorpal LLC692,864$18,257 12/31/2023
     EPD692,864$18,257 12/31/2023
Creative Planning692,538$18,248 12/31/2023
     EPD692,538$18,248 12/31/2023
Inscription Capital LLC619,622$18,130 03/31/2024
     EPD619,622$18,130 03/31/2024
Glenmede Trust Co. NA683,517$18,011 12/31/2023
     EPD683,517$18,011 12/31/2023
Morningstar Investment Services LLC671,380$17,597 12/31/2023
     EPD671,380$17,597 12/31/2023
Allianz Asset Management GmbH661,955$17,443 12/31/2023
     EPD661,955$17,443 12/31/2023
Cutter & CO Brokerage Inc.650,166$17,132 12/31/2023
     EPD650,166$17,132 12/31/2023
Heronetta Management L.P.641,348$16,900 12/31/2023
     EPD641,348$16,900 12/31/2023
M&T Bank Corp610,886$16,097 12/31/2023
     EPD610,886$16,097 12/31/2023
Nomura Holdings Inc. $16,032 12/31/2023
     EPD1,089,352$28,704 12/31/2023
     Put500,900$13,199 12/31/2023
     Call20,000$527 12/31/2023
Sanders Morris Harris LLC548,888$16,017 03/31/2024
     EPD548,888$16,017 03/31/2024
Blair William & Co. IL595,526$15,692 12/31/2023
     EPD595,526$15,692 12/31/2023
Cambridge Investment Research Advisors Inc.535,994$15,640 03/31/2024
     EPD535,994$15,640 03/31/2024
Citigroup Inc. $15,465 12/31/2023
     EPD611,883$16,123 12/31/2023
     Put75,000$1,976 12/31/2023
     Call50,000$1,318 12/31/2023
Gagnon Securities LLC541,375$14,265 12/31/2023
     EPD541,375$14,265 12/31/2023
Dividend Assets Capital LLC552,632$14,167 12/31/2023
     EPD552,632$14,167 12/31/2023
Private Capital Advisors Inc.531,663$14,009 12/31/2023
     EPD531,663$14,009 12/31/2023
Marco Investment Management LLC519,655$13,693 12/31/2023
     EPD519,655$13,693 12/31/2023
Investment Management Associates Inc. ADV517,627$13,639 12/31/2023
     EPD517,627$13,639 12/31/2023
NorthCrest Asset Manangement LLC465,555$13,585 03/31/2024
     EPD465,555$13,585 03/31/2024
Oppenheimer & Co. Inc.510,269$13,446 12/31/2023
     EPD510,269$13,446 12/31/2023
JRM Investment Counsel LLC505,364$13,316 12/31/2023
     EPD505,364$13,316 12/31/2023
Payden & Rygel504,470$13,293 12/31/2023
     EPD504,470$13,293 12/31/2023
Mesirow Financial Investment Management Inc.444,955$12,984 03/31/2024
     EPD444,955$12,984 03/31/2024
MAI Capital Management489,070$12,887 12/31/2023
     EPD489,070$12,887 12/31/2023
Tectonic Advisors LLC464,683$12,244 12/31/2023
     EPD464,683$12,244 12/31/2023
Capital Advisors Inc. OK462,095$12,176 12/31/2023
     EPD462,095$12,176 12/31/2023
Icon Wealth Advisors LLC441,111$11,623 12/31/2023
     EPD441,111$11,623 12/31/2023
Catalyst Capital Advisors LLC397,318$11,594 03/31/2024
     EPD397,318$11,594 03/31/2024
D.A. Davidson & CO.438,893$11,565 12/31/2023
     EPD438,893$11,565 12/31/2023
Graham Capital Management L.P. $10,540 12/31/2023
     Call400,000$10,540 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC354,916$10,371 03/31/2024
     EPD354,916$10,371 03/31/2024
Parsons Capital Management Inc. RI342,880$10,005 03/31/2024
     EPD342,880$10,005 03/31/2024
AE Wealth Management LLC $9,960 12/31/2023
     EPD363,357$9,960 12/31/2023
     Call23,000$0 12/31/2023
Hoylecohen LLC376,820$9,929 12/31/2023
     EPD376,820$9,929 12/31/2023
Moors & Cabot Inc.376,555$9,922 12/31/2023
     EPD376,555$9,922 12/31/2023
Gabelli Funds LLC370,000$9,750 12/31/2023
     EPD370,000$9,750 12/31/2023
Cohen Capital Management Inc.368,681$9,715 12/31/2023
     EPD368,681$9,715 12/31/2023
AlphaCore Capital LLC367,818$9,692 12/31/2023
     EPD367,818$9,692 12/31/2023
McGowan Group Asset Management Inc.365,331$9,626 12/31/2023
     EPD365,331$9,626 12/31/2023
Choate Investment Advisors358,660$9,451 12/31/2023
     EPD358,660$9,451 12/31/2023
Oliver Luxxe Assets LLC323,777$9,448 03/31/2024
     EPD323,777$9,448 03/31/2024
BCJ Capital Management LLC354,963$9,353 12/31/2023
     EPD354,963$9,353 12/31/2023
Benchmark Investment Advisors LLC354,963$9,353 12/31/2023
     EPD354,963$9,353 12/31/2023
Heritage Wealth Advisors347,277$9,151 12/31/2023
     EPD347,277$9,151 12/31/2023
Atria Wealth Solutions Inc.344,976$9,090 12/31/2023
     EPD344,976$9,090 12/31/2023
Gagnon Advisors LLC339,877$8,956 12/31/2023
     EPD339,877$8,956 12/31/2023
DAVENPORT & Co LLC336,193$8,846 12/31/2023
     EPD336,193$8,846 12/31/2023
Fogel Capital Management Inc.334,640$8,784 12/31/2023
     EPD334,640$8,784 12/31/2023
Sovereign Investment Advisors LLC332,382$8,758 12/31/2023
     EPD332,382$8,758 12/31/2023
Private Advisor Group LLC323,292$8,519 12/31/2023
     EPD323,292$8,519 12/31/2023
Bank of New York Mellon Corp290,990$8,491 03/31/2024
     EPD290,990$8,491 03/31/2024
Cullen Investment Group LTD.284,724$8,471 03/31/2024
     EPD284,724$8,471 03/31/2024
Simplex Trading LLC $8,401 03/31/2024
     Call496,300$14,482 03/31/2024
     Put208,400$6,081 03/31/2024
First Manhattan Co.318,478$8,392 12/31/2023
     EPD318,478$8,392 12/31/2023
WP Advisors LLC313,953$8,273 12/31/2023
     EPD313,953$8,273 12/31/2023
Ameriprise Financial Inc.305,739$8,084 12/31/2023
     EPD305,739$8,084 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.276,960$8,082 03/31/2024
     EPD276,960$8,082 03/31/2024
Edgemoor Investment Advisors Inc.305,391$8,047 12/31/2023
     EPD305,391$8,047 12/31/2023
Cetera Advisor Networks LLC304,312$8,019 12/31/2023
     EPD304,312$8,019 12/31/2023
Pathstone Holdings LLC302,543$7,972 12/31/2023
     EPD302,543$7,972 12/31/2023
Baldwin Brothers Inc. MA271,239$7,915 03/31/2024
     EPD271,239$7,915 03/31/2024
Ballast Advisors LLC298,952$7,877 12/31/2023
     EPD298,952$7,877 12/31/2023
HRT Financial LP296,202$7,804 12/31/2023
     EPD296,202$7,804 12/31/2023
Hennessy Advisors Inc.266,400$7,774 03/31/2024
     EPD266,400$7,774 03/31/2024
Connectus Wealth LLC293,096$7,723 12/31/2023
     EPD293,096$7,723 12/31/2023
Northeast Financial Consultants Inc292,927$7,719 12/31/2023
     EPD292,927$7,719 12/31/2023
Cerity Partners LLC289,549$7,630 12/31/2023
     EPD289,549$7,630 12/31/2023
Insight Folios Inc260,811$7,610 03/31/2024
     EPD260,811$7,610 03/31/2024
Stephens Inc. AR286,871$7,559 12/31/2023
     EPD286,871$7,559 12/31/2023
Spirit of America Management Corp NY253,886$7,408 03/31/2024
     EPD253,886$7,408 03/31/2024
Account Management LLC278,380$7,335 12/31/2023
     EPD278,380$7,335 12/31/2023
Group One Trading L.P. $7,320 12/31/2023
     Call391,300$10,311 12/31/2023
     Put113,500$2,991 12/31/2023
Delta Investment Management LLC277,378$7,309 12/31/2023
     EPD277,378$7,309 12/31/2023
Segment Wealth Management LLC244,795$7,143 03/31/2024
     EPD244,795$7,143 03/31/2024
Adams Asset Advisors LLC244,228$7,127 03/31/2024
     EPD244,228$7,127 03/31/2024
Wexford Capital LP268,887$7,085 12/31/2023
     EPD268,887$7,085 12/31/2023
United Fire Group Inc.260,000$6,851 12/31/2023
     EPD260,000$6,851 12/31/2023
American Financial Group Inc.255,000$6,719 12/31/2023
     EPD255,000$6,719 12/31/2023
Renaissance Investment Group LLC255,006$6,719 12/31/2023
     EPD255,006$6,719 12/31/2023
Prospera Financial Services Inc254,218$6,699 12/31/2023
     EPD254,218$6,699 12/31/2023
King Luther Capital Management Corp254,085$6,695 12/31/2023
     EPD254,085$6,695 12/31/2023
Advisory Services Network LLC252,016$6,641 12/31/2023
     EPD252,016$6,641 12/31/2023
River Road Asset Management LLC226,862$6,620 03/31/2024
     EPD226,862$6,620 03/31/2024
NBW Capital LLC250,656$6,605 12/31/2023
     EPD250,656$6,605 12/31/2023
Sound View Wealth Advisors Group LLC247,762$6,529 12/31/2023
     EPD247,762$6,529 12/31/2023
Mercer Global Advisors Inc. ADV247,707$6,527 12/31/2023
     EPD247,707$6,527 12/31/2023
Chilton Capital Management LLC245,527$6,470 12/31/2023
     EPD245,527$6,470 12/31/2023
Sheets Smith Wealth Management244,510$6,443 12/31/2023
     EPD244,510$6,443 12/31/2023
Evercore Wealth Management LLC238,390$6,282 12/31/2023
     EPD238,390$6,282 12/31/2023
Nations Financial Group Inc. IA ADV213,997$6,244 03/31/2024
     EPD213,997$6,244 03/31/2024
Gilman Hill Asset Management LLC208,411$6,081 03/31/2024
     EPD208,411$6,081 03/31/2024
Adell Harriman & Carpenter Inc.206,486$6,025 03/31/2024
     EPD206,486$6,025 03/31/2024
Salem Investment Counselors Inc.205,591$5,999 03/31/2024
     EPD205,591$5,999 03/31/2024
GWM Advisors LLC223,324$5,954 12/31/2023
     EPD223,324$5,954 12/31/2023
Sunbelt Securities Inc.201,683$5,885 03/31/2024
     EPD201,683$5,885 03/31/2024
Northern Trust Corp222,705$5,868 12/31/2023
     EPD222,705$5,868 12/31/2023
Cetera Advisors LLC221,149$5,827 12/31/2023
     EPD221,149$5,827 12/31/2023
Bourgeon Capital Management LLC197,199$5,754 03/31/2024
     EPD197,199$5,754 03/31/2024
Bradley Foster & Sargent Inc. CT218,331$5,753 12/31/2023
     EPD218,331$5,753 12/31/2023
Hardman Johnston Global Advisors LLC217,844$5,740 12/31/2023
     EPD217,844$5,740 12/31/2023
Capricorn Fund Managers Ltd196,315$5,728 03/31/2024
     EPD196,315$5,728 03/31/2024
Steward Partners Investment Advisory LLC214,993$5,665 12/31/2023
     EPD214,993$5,665 12/31/2023
Morningstar Investment Management LLC212,732$5,605 12/31/2023
     EPD212,732$5,605 12/31/2023
Loudon Investment Management LLC211,641$5,577 12/31/2023
     EPD211,641$5,577 12/31/2023
Rothschild Capital Partners LLC211,550$5,574 12/31/2023
     EPD211,550$5,574 12/31/2023
TCG Advisory Services LLC210,127$5,537 12/31/2023
     EPD210,127$5,537 12/31/2023
Clarkston Capital Partners LLC206,600$5,444 12/31/2023
     EPD206,600$5,444 12/31/2023
Linscomb & Williams Inc.204,907$5,399 12/31/2023
     EPD204,907$5,399 12/31/2023
Hollow Brook Wealth Management LLC204,121$5,379 12/31/2023
     EPD204,121$5,379 12/31/2023
Silvercrest Asset Management Group LLC202,461$5,335 12/31/2023
     EPD202,461$5,335 12/31/2023
Oak Family Advisors LLC181,968$5,310 03/31/2024
     EPD181,968$5,310 03/31/2024
Acadian Asset Management LLC201,458$5,305 12/31/2023
     EPD201,458$5,305 12/31/2023
Outfitter Financial LLC200,372$5,280 12/31/2023
     EPD200,372$5,280 12/31/2023
Woodmont Investment Counsel LLC180,895$5,279 03/31/2024
     EPD180,895$5,279 03/31/2024
Annandale Capital LLC197,149$5,195 12/31/2023
     EPD197,149$5,195 12/31/2023
Baldwin Investment Management LLC197,091$5,193 12/31/2023
     EPD197,091$5,193 12/31/2023
Birch Capital Management LLC176,996$5,165 03/31/2024
     EPD176,996$5,165 03/31/2024
Brown Advisory Inc.176,586$5,153 03/31/2024
     EPD176,586$5,153 03/31/2024
Childress Capital Advisors LLC173,978$5,077 03/31/2024
     EPD173,978$5,077 03/31/2024
Tower Bridge Advisors191,265$5,040 12/31/2023
     EPD191,265$5,040 12/31/2023
Jackson Hole Capital Partners LLC190,747$5,026 12/31/2023
     EPD190,747$5,026 12/31/2023
Soros Fund Management LLC190,000$5,006 12/31/2023
     EPD190,000$5,006 12/31/2023
Knollwood Investment Advisory LLC189,935$5,005 12/31/2023
     EPD189,935$5,005 12/31/2023
Avantax Advisory Services Inc.189,581$4,995 12/31/2023
     EPD189,581$4,995 12/31/2023
Bridgecreek Investment Management LLC187,950$4,952 12/31/2023
     EPD187,950$4,952 12/31/2023
Savant Capital LLC186,569$4,916 12/31/2023
     EPD186,569$4,916 12/31/2023
Teamwork Financial Advisors LLC167,739$4,895 03/31/2024
     EPD167,739$4,895 03/31/2024
Ancora Advisors LLC184,314$4,857 12/31/2023
     EPD184,314$4,857 12/31/2023
Mutual Advisors LLC180,298$4,751 12/31/2023
     EPD180,298$4,751 12/31/2023
Bard Financial Services Inc.180,175$4,748 12/31/2023
     EPD180,175$4,748 12/31/2023
ProVise Management Group LLC179,727$4,736 12/31/2023
     EPD179,727$4,736 12/31/2023
A. D. Beadell Investment Counsel Inc.161,635$4,716 03/31/2024
     EPD161,635$4,716 03/31/2024
CFM Wealth Partners LLC160,250$4,676 03/31/2024
     EPD160,250$4,676 03/31/2024
Wolverine Trading LLC $4,568 12/31/2023
     Call222,000$5,850 12/31/2023
     Put90,100$2,374 12/31/2023
     EPD41,448$1,092 12/31/2023
Raymond James Trust N.A.153,603$4,482 03/31/2024
     EPD153,603$4,482 03/31/2024
Icon Advisers Inc. Co.167,000$4,400 12/31/2023
     EPD167,000$4,400 12/31/2023
Botty Investors LLC164,856$4,344 12/31/2023
     EPD164,856$4,344 12/31/2023
Asset Planning Services Inc. LA ADV146,685$4,280 03/31/2024
     EPD146,685$4,280 03/31/2024
Moneta Group Investment Advisors LLC161,388$4,253 12/31/2023
     EPD161,388$4,253 12/31/2023
Cetera Investment Advisers160,565$4,231 12/31/2023
     EPD160,565$4,231 12/31/2023
Calamos Advisors LLC157,890$4,160 12/31/2023
     EPD157,890$4,160 12/31/2023
BOKF NA156,024$4,111 12/31/2023
     EPD156,024$4,111 12/31/2023
AR Asset Management Inc.155,810$4,106 12/31/2023
     EPD155,810$4,106 12/31/2023
Fort Washington Investment Advisors Inc. OH140,013$4,086 03/31/2024
     EPD140,013$4,086 03/31/2024
Northwestern Mutual Wealth Management Co.151,660$3,996 12/31/2023
     EPD151,660$3,996 12/31/2023
Pekin Hardy Strauss Inc.150,903$3,976 12/31/2023
     EPD150,903$3,976 12/31/2023
Pin Oak Investment Advisors Inc.148,779$3,920 12/31/2023
     EPD148,779$3,920 12/31/2023
Macquarie Group Ltd.150,761$3,898 12/31/2023
     EPD150,761$3,898 12/31/2023
Shoker Investment Counsel Inc.147,097$3,876 12/31/2023
     EPD147,097$3,876 12/31/2023
Capital Analysts LLC146,565$3,862 12/31/2023
     EPD146,565$3,862 12/31/2023
Cullen Capital Management LLC144,546$3,809 12/31/2023
     EPD144,546$3,809 12/31/2023
Epacria Capital Partners LLC139,372$3,672 12/31/2023
     EPD139,372$3,672 12/31/2023
Pinnacle Associates Ltd.125,211$3,654 03/31/2024
     EPD125,211$3,654 03/31/2024
Stratos Wealth Partners LTD.124,391$3,630 03/31/2024
     EPD124,391$3,630 03/31/2024
Sapient Capital LLC124,141$3,622 03/31/2024
     EPD124,141$3,622 03/31/2024
ProShare Advisors LLC136,542$3,598 12/31/2023
     EPD136,542$3,598 12/31/2023
Tweedy Browne Co LLC136,295$3,591 12/31/2023
     EPD136,295$3,591 12/31/2023
BCM Advisors LLC122,984$3,573 03/31/2024
     EPD122,984$3,573 03/31/2024
Ziegler Capital Management LLC135,362$3,567 12/31/2023
     EPD135,362$3,567 12/31/2023
Hilton Capital Management LLC133,956$3,530 12/31/2023
     EPD133,956$3,530 12/31/2023
EP Wealth Advisors LLC132,639$3,495 12/31/2023
     EPD132,639$3,495 12/31/2023
Jump Financial LLC132,500$3,491 12/31/2023
     EPD132,500$3,491 12/31/2023
GTS Securities LLC $3,461 12/31/2023
     EPD88,426$2,330 12/31/2023
     Call71,000$1,871 12/31/2023
     Put28,100$740 12/31/2023
JFS Wealth Advisors LLC130,479$3,438 12/31/2023
     EPD130,479$3,438 12/31/2023
Gamco Investors INC. ET AL129,530$3,413 12/31/2023
     EPD129,530$3,413 12/31/2023
Avenir Corp126,608$3,336 12/31/2023
     EPD126,608$3,336 12/31/2023
First Heartland Consultants Inc.125,567$3,309 12/31/2023
     EPD125,567$3,309 12/31/2023
Empowered Funds LLC124,285$3,275 12/31/2023
     EPD124,285$3,275 12/31/2023
Tritonpoint Wealth LLC111,638$3,258 03/31/2024
     EPD111,638$3,258 03/31/2024
Snowden Capital Advisors LLC123,189$3,246 12/31/2023
     EPD123,189$3,246 12/31/2023
Green Square Capital Advisors LLC123,104$3,244 12/31/2023
     EPD123,104$3,244 12/31/2023
True North Advisors LLC110,068$3,212 03/31/2024
     EPD110,068$3,212 03/31/2024
MML Investors Services LLC121,714$3,207 12/31/2023
     EPD121,714$3,207 12/31/2023
Kovitz Investment Group Partners LLC121,576$3,204 12/31/2023
     EPD121,576$3,204 12/31/2023
PFG Investments LLC108,605$3,169 03/31/2024
     EPD108,605$3,169 03/31/2024
Argent Trust Co119,118$3,139 12/31/2023
     EPD119,118$3,139 12/31/2023
Kestra Private Wealth Services LLC117,363$3,093 12/31/2023
     EPD117,363$3,093 12/31/2023
Cyndeo Wealth Partners LLC105,832$3,088 03/31/2024
     EPD105,832$3,088 03/31/2024
XML Financial LLC116,750$3,076 12/31/2023
     EPD116,750$3,076 12/31/2023
Smithbridge Asset Management Inc. DE116,551$3,071 12/31/2023
     EPD116,551$3,071 12/31/2023
ARS Investment Partners LLC115,871$3,053 12/31/2023
     EPD115,871$3,053 12/31/2023
Independent Advisor Alliance114,968$3,029 12/31/2023
     EPD114,968$3,029 12/31/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.114,631$3,021 12/31/2023
     EPD114,631$3,021 12/31/2023
Crescent Grove Advisors LLC114,519$3,018 12/31/2023
     EPD114,519$3,018 12/31/2023
Grand Jean Capital Management Inc.114,229$3,010 12/31/2023
     EPD114,229$3,010 12/31/2023
First Trust Advisors LP112,477$2,964 12/31/2023
     EPD112,477$2,964 12/31/2023
Keybank National Association OH112,321$2,960 12/31/2023
     EPD112,321$2,960 12/31/2023
Institutional & Family Asset Management LLC112,158$2,955 12/31/2023
     EPD112,158$2,955 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.101,000$2,947 03/31/2024
     EPD101,000$2,947 03/31/2024
Doliver Advisors LP100,928$2,945 03/31/2024
     EPD100,928$2,945 03/31/2024
Canal Insurance CO100,000$2,918 03/31/2024
     EPD100,000$2,918 03/31/2024
Regions Financial Corp99,562$2,905 03/31/2024
     EPD99,562$2,905 03/31/2024
SYSTM Wealth Solutions LLC99,369$2,900 03/31/2024
     EPD99,369$2,900 03/31/2024
United Capital Financial Advisers LLC110,069$2,900 12/31/2023
     EPD110,069$2,900 12/31/2023
Lido Advisors LLC109,622$2,889 12/31/2023
     EPD109,622$2,889 12/31/2023
HB Wealth Management LLC109,488$2,885 12/31/2023
     EPD109,488$2,885 12/31/2023
Franklin Resources Inc.109,468$2,884 12/31/2023
     EPD109,468$2,884 12/31/2023
Valeo Financial Advisors LLC99,052$2,877 03/31/2024
     EPD99,052$2,877 03/31/2024
Equitable Holdings Inc.108,760$2,866 12/31/2023
     EPD108,760$2,866 12/31/2023
Blackhill Capital Inc.108,704$2,864 12/31/2023
     EPD108,704$2,864 12/31/2023
Wedbush Securities Inc.108,348$2,855 12/31/2023
     EPD108,348$2,855 12/31/2023
Apollon Wealth Management LLC106,595$2,809 12/31/2023
     EPD106,595$2,809 12/31/2023
Tufton Capital Management106,209$2,799 12/31/2023
     EPD106,209$2,799 12/31/2023
Integrated Wealth Concepts LLC105,837$2,789 12/31/2023
     EPD105,837$2,789 12/31/2023
AM Investment Strategies LLC105,087$2,788 12/31/2023
     EPD105,087$2,788 12/31/2023
FLC Capital Advisors105,593$2,782 12/31/2023
     EPD105,593$2,782 12/31/2023
Hsbc Holdings PLC $2,781 12/31/2023
     EPD320,823$8,445 12/31/2023
     Put296,500$7,786 12/31/2023
     Call80,800$2,122 12/31/2023
MONECO Advisors LLC94,425$2,755 03/31/2024
     EPD94,425$2,755 03/31/2024
Lavaca Capital LLC103,698$2,732 12/31/2023
     EPD103,698$2,732 12/31/2023
Windsor Advisory Group LLC103,213$2,720 12/31/2023
     EPD103,213$2,720 12/31/2023
Dynamic Advisor Solutions LLC92,503$2,699 03/31/2024
     EPD92,503$2,699 03/31/2024
Neville Rodie & Shaw Inc.91,553$2,672 03/31/2024
     EPD91,553$2,672 03/31/2024
Horizon Kinetics Asset Management LLC101,294$2,669 12/31/2023
     EPD101,294$2,669 12/31/2023
Cannell Peter B & Co. Inc.100,985$2,661 12/31/2023
     EPD100,985$2,661 12/31/2023
Moody National Bank Trust Division90,932$2,653 03/31/2024
     EPD90,932$2,653 03/31/2024
Legacy Advisors LLC100,265$2,642 12/31/2023
     EPD100,265$2,642 12/31/2023
Joel Isaacson & Co. LLC100,187$2,640 12/31/2023
     EPD100,187$2,640 12/31/2023
Reaves W H & Co. Inc.100,000$2,635 12/31/2023
     EPD100,000$2,635 12/31/2023
Sontag Advisory LLC98,932$2,607 12/31/2023
     EPD98,932$2,607 12/31/2023
Lincoln National Corp98,694$2,601 12/31/2023
     EPD98,694$2,601 12/31/2023
RMB Capital Management LLC98,269$2,589 12/31/2023
     EPD98,269$2,589 12/31/2023
Howard Financial Services LTD.87,675$2,558 03/31/2024
     EPD87,675$2,558 03/31/2024
Cobblestone Capital Advisors LLC NY96,532$2,544 12/31/2023
     EPD96,532$2,544 12/31/2023
AlphaQ Advisors LLC95,564$2,518 12/31/2023
     EPD95,564$2,518 12/31/2023
Prevail Innovative Wealth Advisors LLC95,062$2,505 12/31/2023
     EPD95,062$2,505 12/31/2023
Osterweis Capital Management Inc.94,930$2,501 12/31/2023
     EPD94,930$2,501 12/31/2023
Concurrent Investment Advisors LLC93,841$2,473 12/31/2023
     EPD93,841$2,473 12/31/2023
Castleark Management LLC93,321$2,459 12/31/2023
     EPD93,321$2,459 12/31/2023
FourThought Financial Partners LLC92,792$2,445 12/31/2023
     EPD92,792$2,445 12/31/2023
StoneX Group Inc.92,356$2,434 12/31/2023
     EPD92,356$2,434 12/31/2023
Hilltop Holdings Inc.92,200$2,429 12/31/2023
     EPD92,200$2,429 12/31/2023
Van ECK Associates Corp92,145$2,428 12/31/2023
     EPD92,145$2,428 12/31/2023
Hutner Capital Management Inc.90,782$2,392 12/31/2023
     EPD90,782$2,392 12/31/2023
Elgethun Capital Management89,359$2,355 12/31/2023
     EPD89,359$2,355 12/31/2023
Advisors Asset Management Inc.88,831$2,341 12/31/2023
     EPD88,831$2,341 12/31/2023
Peapack Gladstone Financial Corp88,730$2,338 12/31/2023
     EPD88,730$2,338 12/31/2023
Evanson Asset Management LLC79,360$2,316 03/31/2024
     EPD79,360$2,316 03/31/2024
InterOcean Capital Group LLC87,362$2,302 12/31/2023
     EPD87,362$2,302 12/31/2023
Everett Harris & Co. CA78,389$2,287 03/31/2024
     EPD78,389$2,287 03/31/2024
Foundations Investment Advisors LLC84,852$2,274 12/31/2023
     EPD84,852$2,274 12/31/2023
Cowa LLC85,742$2,259 12/31/2023
     EPD85,742$2,259 12/31/2023
Chatham Capital Group Inc.75,041$2,190 03/31/2024
     EPD75,041$2,190 03/31/2024
Edmp Inc.74,510$2,174 03/31/2024
     EPD74,510$2,174 03/31/2024
Walleye Capital LLC $2,173 12/31/2023
     EPD83,986$2,213 12/31/2023
     Put2,200$58 12/31/2023
     Call700$18 12/31/2023
Pinnacle Holdings LLC82,173$2,165 12/31/2023
     EPD82,173$2,165 12/31/2023
Samalin Investment Counsel LLC81,204$2,140 12/31/2023
     EPD81,204$2,140 12/31/2023
Palisade Capital Management LLC NJ80,755$2,128 12/31/2023
     EPD80,755$2,128 12/31/2023
Kestra Advisory Services LLC80,414$2,119 12/31/2023
     EPD80,414$2,119 12/31/2023
CoreCap Advisors LLC80,164$2,112 12/31/2023
     EPD80,164$2,112 12/31/2023
Flagship Harbor Advisors LLC72,336$2,111 03/31/2024
     EPD72,336$2,111 03/31/2024
Bramshill Investments LLC79,379$2,092 12/31/2023
     EPD79,379$2,092 12/31/2023
Lindbrook Capital LLC71,630$2,090 03/31/2024
     EPD71,630$2,090 03/31/2024
Creegan & Nassoura Financial Group LLC79,226$2,088 12/31/2023
     EPD79,226$2,088 12/31/2023
Highland Capital Management Fund Advisors L.P.78,631$2,072 12/31/2023
     EPD78,631$2,072 12/31/2023
Atria Investments LLC78,546$2,070 12/31/2023
     EPD78,546$2,070 12/31/2023
Cullen Frost Bankers Inc.77,662$2,046 12/31/2023
     EPD77,662$2,046 12/31/2023
Charles Schwab Trust Co69,900$2,040 03/31/2024
     EPD69,900$2,040 03/31/2024
Great Valley Advisor Group Inc.76,261$2,009 12/31/2023
     EPD76,261$2,009 12/31/2023
Ronald Blue Trust Inc.73,111$2,001 12/31/2023
     EPD73,111$2,001 12/31/2023
Wealthcare Advisory Partners LLC68,076$1,986 03/31/2024
     EPD68,076$1,986 03/31/2024
Caption Management LLC $1,976 12/31/2023
     Call75,000$1,976 12/31/2023
Granby Capital Management LLC75,000$1,976 12/31/2023
     EPD75,000$1,976 12/31/2023
Chiron Capital Management LLC74,606$1,966 12/31/2023
     EPD74,606$1,966 12/31/2023
Covenant Asset Management LLC67,229$1,962 03/31/2024
     EPD67,229$1,962 03/31/2024
Warren Averett Asset Management LLC74,455$1,962 12/31/2023
     EPD74,455$1,962 12/31/2023
Pacer Advisors Inc.73,975$1,949 12/31/2023
     EPD73,975$1,949 12/31/2023
Clarus Group Inc.66,302$1,935 03/31/2024
     EPD66,302$1,935 03/31/2024
Huntington National Bank73,408$1,934 12/31/2023
     EPD73,408$1,934 12/31/2023
Leavell Investment Management Inc.65,862$1,922 03/31/2024
     EPD65,862$1,922 03/31/2024
Haverford Trust Co.72,383$1,907 12/31/2023
     EPD72,383$1,907 12/31/2023
SL Advisors LLC72,056$1,899 12/31/2023
     EPD72,056$1,899 12/31/2023
MADDEN SECURITIES Corp64,573$1,884 03/31/2024
     EPD64,573$1,884 03/31/2024
GraniteShares Advisors LLC64,262$1,875 03/31/2024
     EPD64,262$1,875 03/31/2024
Meixler Investment Management Ltd.71,150$1,875 12/31/2023
     EPD71,150$1,875 12/31/2023
Buckingham Strategic Wealth LLC71,079$1,873 12/31/2023
     EPD71,079$1,873 12/31/2023
Orleans Capital Management Corp LA70,738$1,864 12/31/2023
     EPD70,738$1,864 12/31/2023
Perigon Wealth Management LLC70,449$1,856 12/31/2023
     EPD70,449$1,856 12/31/2023
Belpointe Asset Management LLC69,962$1,844 12/31/2023
     EPD69,962$1,844 12/31/2023
Verity Asset Management Inc.69,205$1,824 12/31/2023
     EPD69,205$1,824 12/31/2023
Basso Capital Management L.P.69,077$1,820 12/31/2023
     EPD69,077$1,820 12/31/2023
RS Crum Inc.68,703$1,810 12/31/2023
     EPD68,703$1,810 12/31/2023
Bridges Investment Management Inc.60,945$1,778 03/31/2024
     EPD60,945$1,778 03/31/2024
GM Advisory Group Inc.67,233$1,772 12/31/2023
     EPD67,233$1,772 12/31/2023
Oppenheimer Asset Management Inc.66,373$1,749 12/31/2023
     EPD66,373$1,749 12/31/2023
Pinnacle West Asset Management Inc.59,807$1,745 03/31/2024
     EPD59,807$1,745 03/31/2024
Ashford Capital Management Inc.66,000$1,739 12/31/2023
     EPD66,000$1,739 12/31/2023
Stock Yards Bank & Trust Co.65,483$1,725 12/31/2023
     EPD65,483$1,725 12/31/2023
Clear Rock Advisors LLC65,443$1,717 12/31/2023
     EPD65,443$1,717 12/31/2023
Chilton Investment Co. LLC64,814$1,708 12/31/2023
     EPD64,814$1,708 12/31/2023
KKM Financial LLC64,681$1,704 12/31/2023
     EPD64,681$1,704 12/31/2023
Bessemer Group Inc.64,357$1,697 12/31/2023
     EPD64,357$1,697 12/31/2023
Silverberg Bernstein Capital Management LLC57,480$1,677 03/31/2024
     EPD57,480$1,677 03/31/2024
Sowell Financial Services LLC63,519$1,674 12/31/2023
     EPD63,519$1,674 12/31/2023
Optimist Retirement Group LLC63,365$1,670 12/31/2023
     EPD63,365$1,670 12/31/2023
Smith Moore & CO.62,588$1,649 12/31/2023
     EPD62,588$1,649 12/31/2023
Voya Financial Advisors Inc.62,377$1,635 12/31/2023
     EPD62,377$1,635 12/31/2023
UMB Bank N A MO55,829$1,629 03/31/2024
     EPD55,829$1,629 03/31/2024
Vaughan Nelson Investment Management L.P.55,760$1,627 03/31/2024
     EPD55,760$1,627 03/31/2024
Edge Capital Group LLC60,431$1,592 12/31/2023
     EPD60,431$1,592 12/31/2023
Gillespie Robinson & Grimm Inc.54,387$1,587 03/31/2024
     EPD54,387$1,587 03/31/2024
C2C Wealth Management LLC60,396$1,583 12/31/2023
     EPD60,396$1,583 12/31/2023
ELCO Management Co. LLC60,040$1,582 12/31/2023
     EPD60,040$1,582 12/31/2023
F&V Capital Management LLC53,959$1,575 03/31/2024
     EPD53,959$1,575 03/31/2024
Geode Capital Management LLC59,727$1,574 12/31/2023
     EPD59,727$1,574 12/31/2023
Sheaff Brock Investment Advisors LLC59,702$1,573 12/31/2023
     EPD59,702$1,573 12/31/2023
Albert D Mason Inc.53,656$1,566 03/31/2024
     EPD53,656$1,566 03/31/2024
Avion Wealth58,666$1,546 12/31/2023
     EPD58,666$1,546 12/31/2023
IFG Advisory LLC58,391$1,539 12/31/2023
     EPD58,391$1,539 12/31/2023
Global Retirement Partners LLC52,706$1,538 03/31/2024
     EPD52,706$1,538 03/31/2024
Ausdal Financial Partners Inc.52,488$1,532 03/31/2024
     EPD52,488$1,532 03/31/2024
R.H. Dinel Investment Counsel Inc.52,350$1,528 03/31/2024
     EPD52,350$1,528 03/31/2024
Quadrant Private Wealth Management LLC57,986$1,528 12/31/2023
     EPD57,986$1,528 12/31/2023
E&G Advisors LP52,104$1,515 03/31/2024
     EPD52,104$1,515 03/31/2024
Grey Street Capital LLC57,398$1,512 12/31/2023
     EPD57,398$1,512 12/31/2023
Virtu Financial LLC56,750$1,495 12/31/2023
     EPD56,750$1,495 12/31/2023
Lakewood Asset Management LLC51,167$1,493 03/31/2024
     EPD51,167$1,493 03/31/2024
FORA Capital LLC56,215$1,481 12/31/2023
     EPD56,215$1,481 12/31/2023
Exencial Wealth Advisors LLC55,566$1,464 12/31/2023
     EPD55,566$1,464 12/31/2023
Aveo Capital Partners LLC55,566$1,464 12/31/2023
     EPD55,566$1,464 12/31/2023
GFS Advisors LLC50,000$1,459 03/31/2024
     EPD50,000$1,459 03/31/2024
Red Door Wealth Management LLC49,989$1,459 03/31/2024
     EPD49,989$1,459 03/31/2024
Obermeyer Wood Investment Counsel Lllp55,154$1,453 12/31/2023
     EPD55,154$1,453 12/31/2023
Atalanta Sosnoff Capital LLC55,000$1,449 12/31/2023
     EPD55,000$1,449 12/31/2023
Transform Wealth LLC49,288$1,438 03/31/2024
     EPD49,288$1,438 03/31/2024
TD Waterhouse Canada Inc.53,527$1,436 12/31/2023
     EPD53,527$1,436 12/31/2023
DRW Securities LLC54,432$1,434 12/31/2023
     EPD54,432$1,434 12/31/2023
Moseley Investment Management Inc.48,999$1,430 03/31/2024
     EPD48,999$1,430 03/31/2024
STA Wealth Management LLC54,226$1,429 12/31/2023
     EPD54,226$1,429 12/31/2023
Schnieders Capital Management LLC48,518$1,416 03/31/2024
     EPD48,518$1,416 03/31/2024
Beaumont Financial Advisors LLC53,587$1,412 12/31/2023
     EPD53,587$1,412 12/31/2023
Synovus Financial Corp53,552$1,411 12/31/2023
     EPD53,552$1,411 12/31/2023
Patten Group Inc.48,082$1,403 03/31/2024
     EPD48,082$1,403 03/31/2024
Banco Santander S.A.53,248$1,403 12/31/2023
     EPD53,248$1,403 12/31/2023
Meridian Wealth Advisors LLC53,248$1,403 12/31/2023
     EPD53,248$1,403 12/31/2023
CWM LLC47,820$1,395 03/31/2024
     EPD47,820$1,395 03/31/2024
Kornitzer Capital Management Inc. KS52,650$1,387 12/31/2023
     EPD52,650$1,387 12/31/2023
Wsfs Capital Management LLC52,357$1,380 12/31/2023
     EPD52,357$1,380 12/31/2023
IHT Wealth Management LLC52,306$1,378 12/31/2023
     EPD52,306$1,378 12/31/2023
Roanoke Asset Management Corp NY52,108$1,373 12/31/2023
     EPD52,108$1,373 12/31/2023
PEAK6 Investments LLC $1,373 12/31/2023
     Call55,600$1,465 12/31/2023
     Put3,500$92 12/31/2023
BancorpSouth Bank52,063$1,372 12/31/2023
     EPD52,063$1,372 12/31/2023
CIBC World Markets Inc.52,015$1,371 12/31/2023
     EPD52,015$1,371 12/31/2023
McElhenny Sheffield Capital Management LLC46,637$1,361 03/31/2024
     EPD46,637$1,361 03/31/2024
Sonora Investment Management Group LLC51,454$1,356 12/31/2023
     EPD51,454$1,356 12/31/2023
Level Four Advisory Services LLC51,205$1,349 12/31/2023
     EPD51,205$1,349 12/31/2023
Argent Advisors Inc.50,891$1,341 12/31/2023
     EPD50,891$1,341 12/31/2023
Pinnacle Financial Partners Inc.50,659$1,335 12/31/2023
     EPD50,659$1,335 12/31/2023
Pennsylvania Capital Management Inc. ADV50,616$1,334 12/31/2023
     EPD50,616$1,334 12/31/2023
Spire Wealth Management45,682$1,333 03/31/2024
     EPD45,682$1,333 03/31/2024
CMG Global Holdings LLC49,263$1,330 12/31/2023
     EPD49,263$1,330 12/31/2023
Silver Lake Advisory LLC45,471$1,327 03/31/2024
     EPD45,471$1,327 03/31/2024
American Assets Investment Management LLC50,000$1,318 12/31/2023
     EPD50,000$1,318 12/31/2023
Capital Investment Advisory Services LLC45,070$1,315 03/31/2024
     EPD45,070$1,315 03/31/2024
Round Rock Advisors LLC44,800$1,307 03/31/2024
     EPD44,800$1,307 03/31/2024
Robertson Stephens Wealth Management LLC49,276$1,298 12/31/2023
     EPD49,276$1,298 12/31/2023
International Assets Investment Management LLC44,077$1,295 03/31/2024
     EPD44,077$1,295 03/31/2024
Resources Investment Advisors LLC.48,896$1,288 12/31/2023
     EPD48,896$1,288 12/31/2023
Jamison Private Wealth Management Inc.44,005$1,284 03/31/2024
     EPD44,005$1,284 03/31/2024
Country Club Bank GFN43,850$1,280 03/31/2024
     EPD43,850$1,280 03/31/2024
Lee Financial Co48,453$1,277 12/31/2023
     EPD48,453$1,277 12/31/2023
Quantum Private Wealth LLC48,112$1,268 12/31/2023
     EPD48,112$1,268 12/31/2023
Penn Mutual Asset Management LLC47,663$1,256 12/31/2023
     EPD47,663$1,256 12/31/2023
Wellington Shields & Co. LLC47,648$1,256 12/31/2023
     EPD47,648$1,256 12/31/2023
Levy Wealth Management Group LLC42,903$1,252 03/31/2024
     EPD42,903$1,252 03/31/2024
Carnegie Capital Asset Management LLC47,473$1,251 12/31/2023
     EPD47,473$1,251 12/31/2023
One Charles Private Wealth Services LLC46,999$1,238 12/31/2023
     EPD46,999$1,238 12/31/2023
Optimum Investment Advisors41,804$1,220 03/31/2024
     EPD41,804$1,220 03/31/2024
DF Dent & Co. Inc.46,297$1,220 12/31/2023
     EPD46,297$1,220 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.46,128$1,215 12/31/2023
     EPD46,128$1,215 12/31/2023
Artisan Partners Limited Partnership46,061$1,214 12/31/2023
     EPD46,061$1,214 12/31/2023
Sweet Financial Partners LLC41,564$1,213 03/31/2024
     EPD41,564$1,213 03/31/2024
Grassi Investment Management41,200$1,202 03/31/2024
     EPD41,200$1,202 03/31/2024
Objectivity Squared LLC41,083$1,198 03/31/2024
     EPD41,083$1,198 03/31/2024
Bogart Wealth LLC40,745$1,189 03/31/2024
     EPD40,745$1,189 03/31/2024
Narwhal Capital Management40,600$1,185 03/31/2024
     EPD40,600$1,185 03/31/2024
J.W. Cole Advisors Inc.44,075$1,161 12/31/2023
     EPD44,075$1,161 12/31/2023
Overbrook Management Corp39,577$1,155 03/31/2024
     EPD39,577$1,155 03/31/2024
Asset Dedication LLC39,359$1,150 03/31/2024
     EPD39,359$1,150 03/31/2024
SeaBridge Investment Advisors LLC43,482$1,146 12/31/2023
     EPD43,482$1,146 12/31/2023
RSM US Wealth Management LLC43,374$1,143 12/31/2023
     EPD43,374$1,143 12/31/2023
NBC Securities Inc.39,121$1,141 03/31/2024
     EPD39,121$1,141 03/31/2024
Gratus Capital LLC43,320$1,141 12/31/2023
     EPD43,320$1,141 12/31/2023
Lmcg Investments LLC43,072$1,135 12/31/2023
     EPD43,072$1,135 12/31/2023
Trinity Legacy Partners LLC38,870$1,134 03/31/2024
     EPD38,870$1,134 03/31/2024
Veracity Capital LLC38,461$1,122 03/31/2024
     EPD38,461$1,122 03/31/2024
Brown Brothers Harriman & Co.42,148$1,111 12/31/2023
     EPD42,148$1,111 12/31/2023
Busey Wealth Management37,294$1,088 03/31/2024
     EPD37,294$1,088 03/31/2024
Stokes Capital Advisors LLC36,778$1,073 03/31/2024
     EPD36,778$1,073 03/31/2024
Geneva Partners LLC40,496$1,067 12/31/2023
     EPD40,496$1,067 12/31/2023
Griffin Asset Management Inc.36,541$1,066 03/31/2024
     EPD36,541$1,066 03/31/2024
Applied Capital LLC FL36,401$1,062 03/31/2024
     EPD36,401$1,062 03/31/2024
Financial Management Professionals Inc.36,352$1,061 03/31/2024
     EPD36,352$1,061 03/31/2024
Parallel Advisors LLC40,201$1,059 12/31/2023
     EPD40,201$1,059 12/31/2023
Parkwood LLC40,038$1,055 12/31/2023
     EPD40,038$1,055 12/31/2023
Rollins Financial40,023$1,055 12/31/2023
     EPD40,023$1,055 12/31/2023
Rollins Financial Advisors LLC40,023$1,055 12/31/2023
     EPD40,023$1,055 12/31/2023
Asset Allocation Strategies LLC40,047$1,055 12/31/2023
     EPD40,047$1,055 12/31/2023
Winmill & CO. Inc.40,000$1,054 12/31/2023
     EPD40,000$1,054 12/31/2023
Fore Capital LLC40,000$1,054 12/31/2023
     EPD40,000$1,054 12/31/2023
We Are One Seven LLC39,478$1,040 12/31/2023
     EPD39,478$1,040 12/31/2023
Congress Wealth Management LLC DE 35,526$1,037 03/31/2024
     EPD35,526$1,037 03/31/2024
Eaton Financial Holdings Company LLC35,401$1,033 03/31/2024
     EPD35,401$1,033 03/31/2024
Kovack Advisors Inc.35,367$1,032 03/31/2024
     EPD35,367$1,032 03/31/2024
TCW Group Inc.38,924$1,026 12/31/2023
     EPD38,924$1,026 12/31/2023
Wesbanco Bank Inc.35,033$1,022 03/31/2024
     EPD35,033$1,022 03/31/2024
Novak & Powell Financial Services Inc.38,559$1,016 12/31/2023
     EPD38,559$1,016 12/31/2023
Whitener Capital Management Inc.34,714$1,013 03/31/2024
     EPD34,714$1,013 03/31/2024
Wilkinson Global Asset Management LLC38,300$1,009 12/31/2023
     EPD38,300$1,009 12/31/2023
Pointe Capital Management LLC38,188$1,006 12/31/2023
     EPD38,188$1,006 12/31/2023
Kingsview Wealth Management LLC37,968$1,000 12/31/2023
     EPD37,968$1,000 12/31/2023
Chicago Capital LLC34,018$993 03/31/2024
     EPD34,018$993 03/31/2024
Steel Peak Wealth Management LLC33,975$991 03/31/2024
     EPD33,975$991 03/31/2024
Stockman Wealth Management Inc.33,265$971 03/31/2024
     EPD33,265$971 03/31/2024
Waterfront Wealth Inc.36,732$968 12/31/2023
     EPD36,732$968 12/31/2023
Anchor Investment Management LLC36,690$967 12/31/2023
     EPD36,690$967 12/31/2023
Beverly Hills Private Wealth LLC36,459$961 12/31/2023
     EPD36,459$961 12/31/2023
Tyche Wealth Partners LLC32,870$959 03/31/2024
     EPD32,870$959 03/31/2024
Hartford Financial Management Inc.32,745$956 03/31/2024
     EPD32,745$956 03/31/2024
Searle & CO.36,288$956 12/31/2023
     EPD36,288$956 12/31/2023
Park Avenue Securities LLC32,577$951 03/31/2024
     EPD32,577$951 03/31/2024
Mosaic Family Wealth Partners LLC36,053$950 12/31/2023
     EPD36,053$950 12/31/2023
Financial Counselors Inc.35,948$947 12/31/2023
     EPD35,948$947 12/31/2023
Valley National Advisers Inc.32,431$946 03/31/2024
     EPD32,431$946 03/31/2024
Stablepoint Partners LLC32,418$946 03/31/2024
     EPD32,418$946 03/31/2024
Allen Wealth Management LLC35,296$930 12/31/2023
     EPD35,296$930 12/31/2023
Benedetti & Gucer Inc.35,162$927 12/31/2023
     EPD35,162$927 12/31/2023
Paradigm Asset Management Co. LLC34,900$920 12/31/2023
     EPD34,900$920 12/31/2023
NTV Asset Management LLC34,706$915 12/31/2023
     EPD34,706$915 12/31/2023
CENTRAL TRUST Co31,257$912 03/31/2024
     EPD31,257$912 03/31/2024
Northern Financial Advisors Inc34,224$902 12/31/2023
     EPD34,224$902 12/31/2023
Wedmont Private Capital30,708$899 03/31/2024
     EPD30,708$899 03/31/2024
Requisite Capital Management LLC30,734$897 03/31/2024
     EPD30,734$897 03/31/2024
Magnus Financial Group LLC33,966$895 12/31/2023
     EPD33,966$895 12/31/2023
AMI Investment Management Inc.30,526$891 03/31/2024
     EPD30,526$891 03/31/2024
Aull & Monroe Investment Management Corp33,831$891 12/31/2023
     EPD33,831$891 12/31/2023
Greenline Partners LLC33,559$884 12/31/2023
     EPD33,559$884 12/31/2023
WCG Wealth Advisors LLC33,405$880 12/31/2023
     EPD33,405$880 12/31/2023
Quadrant Capital Group LLC33,346$879 12/31/2023
     EPD33,346$879 12/31/2023
Merit Financial Group LLC33,183$874 12/31/2023
     EPD33,183$874 12/31/2023
Galvin Gaustad & Stein LLC29,810$870 03/31/2024
     EPD29,810$870 03/31/2024
Golden State Equity Partners32,887$867 12/31/2023
     EPD32,887$867 12/31/2023
Fiduciary Trust Co.32,426$854 12/31/2023
     EPD32,426$854 12/31/2023
Associated Banc Corp32,345$852 12/31/2023
     EPD32,345$852 12/31/2023
Quad Cities Investment Group LLC29,122$850 03/31/2024
     EPD29,122$850 03/31/2024
Adviser Investments LLC32,235$849 12/31/2023
     EPD32,235$849 12/31/2023
Waters Parkerson & CO. LLC31,989$843 12/31/2023
     EPD31,989$843 12/31/2023
Guyasuta Investment Advisors Inc.28,808$841 03/31/2024
     EPD28,808$841 03/31/2024
Frisch Financial Group Inc.31,652$834 12/31/2023
     EPD31,652$834 12/31/2023
Rockwood Wealth Management LLC28,541$833 03/31/2024
     EPD28,541$833 03/31/2024
Pasadena Private Wealth LLC28,515$832 03/31/2024
     EPD28,515$832 03/31/2024
McAdam LLC28,298$826 03/31/2024
     EPD28,298$826 03/31/2024
Harbour Investments Inc.30,654$808 12/31/2023
     EPD30,654$808 12/31/2023
Home Federal Bank of Tennessee27,610$806 03/31/2024
     EPD27,610$806 03/31/2024
Natixis30,572$806 12/31/2023
     EPD30,572$806 12/31/2023
CFO4Life Group LLC30,517$804 12/31/2023
     EPD30,517$804 12/31/2023
Wealth Alliance30,238$797 12/31/2023
     EPD30,238$797 12/31/2023
Claro Advisors LLC27,278$796 03/31/2024
     EPD27,278$796 03/31/2024
Mather Group LLC.27,238$795 03/31/2024
     EPD27,238$795 03/31/2024
Principal Securities Inc.30,167$795 12/31/2023
     EPD30,167$795 12/31/2023
Fifth Third Bancorp27,157$792 03/31/2024
     EPD27,157$792 03/31/2024
HM Payson & Co.30,050$792 12/31/2023
     EPD30,050$792 12/31/2023
Sargent Investment Group LLC30,005$791 12/31/2023
     EPD30,005$791 12/31/2023
Sage Mountain Advisors LLC27,017$788 03/31/2024
     EPD27,017$788 03/31/2024
Walleye Trading LLC $788 12/31/2023
     Call66,500$1,752 12/31/2023
     Put36,600$964 12/31/2023
Daymark Wealth Partners LLC26,829$783 03/31/2024
     EPD26,829$783 03/31/2024
Parkside Financial Bank & Trust29,488$777 12/31/2023
     EPD29,488$777 12/31/2023
Ellenbecker Investment Group26,606$776 03/31/2024
     EPD26,606$776 03/31/2024
HBW Advisory Services LLC26,610$776 03/31/2024
     EPD26,610$776 03/31/2024
StrategIQ Financial Group LLC29,284$772 12/31/2023
     EPD29,284$772 12/31/2023
Investors Research Corp29,300$772 12/31/2023
     EPD29,300$772 12/31/2023
Advisor OS LLC29,106$767 12/31/2023
     EPD29,106$767 12/31/2023
Brookstone Capital Management26,157$763 03/31/2024
     EPD26,157$763 03/31/2024
Sawtooth Solutions LLC28,936$762 12/31/2023
     EPD28,936$762 12/31/2023
Bleakley Financial Group LLC28,936$762 12/31/2023
     EPD28,936$762 12/31/2023
TIAA Trust National Association28,925$762 12/31/2023
     EPD28,925$762 12/31/2023
Russell Investments Group Ltd.28,820$759 12/31/2023
     EPD28,820$759 12/31/2023
WealthTrust Axiom LLC28,668$755 12/31/2023
     EPD28,668$755 12/31/2023
South Street Advisors LLC28,620$754 12/31/2023
     EPD28,620$754 12/31/2023
White Pine Investment CO25,780$752 03/31/2024
     EPD25,780$752 03/31/2024
Heritage Investors Management Corp28,360$747 12/31/2023
     EPD28,360$747 12/31/2023
Rede Wealth LLC28,110$741 12/31/2023
     EPD28,110$741 12/31/2023
Pacitti Group Inc.28,046$739 12/31/2023
     EPD28,046$739 12/31/2023
Donoghue Forlines LLC28,021$738 12/31/2023
     EPD28,021$738 12/31/2023
Monetary Management Group Inc.27,660$729 12/31/2023
     EPD27,660$729 12/31/2023
Muhlenkamp & Co. Inc.24,855$725 03/31/2024
     EPD24,855$725 03/31/2024
Colony Group LLC27,510$725 12/31/2023
     EPD27,510$725 12/31/2023
Transcend Wealth Collective LLC27,487$724 12/31/2023
     EPD27,487$724 12/31/2023
First Financial Bankshares Inc27,431$723 12/31/2023
     EPD27,431$723 12/31/2023
HWG Holdings LP27,456$723 12/31/2023
     EPD27,456$723 12/31/2023
Platform Technology Partners27,245$722 12/31/2023
     EPD27,245$722 12/31/2023
Toroso Investments LLC27,262$718 12/31/2023
     EPD27,262$718 12/31/2023
Cresta Advisors Ltd.27,250$718 12/31/2023
     EPD27,250$718 12/31/2023
Rappaport Reiches Capital Management LLC24,569$717 03/31/2024
     EPD24,569$717 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC26,924$709 12/31/2023
     EPD26,924$709 12/31/2023
Capital City Trust Co. FL26,876$708 12/31/2023
     EPD26,876$708 12/31/2023
Olistico Wealth LLC24,242$707 03/31/2024
     EPD24,242$707 03/31/2024
PFG Advisors26,761$705 12/31/2023
     EPD26,761$705 12/31/2023
IFP Advisors Inc26,591$701 12/31/2023
     EPD26,591$701 12/31/2023
Merrion Investment Management Co LLC23,940$699 03/31/2024
     EPD23,940$699 03/31/2024
Addis & Hill Inc23,321$697 03/31/2024
     EPD23,321$697 03/31/2024
Essex Financial Services Inc.23,773$694 03/31/2024
     EPD23,773$694 03/31/2024
Schwarz Dygos Wheeler Investment Advisors LLC25,949$684 12/31/2023
     EPD25,949$684 12/31/2023
Balentine LLC25,880$682 12/31/2023
     EPD25,880$682 12/31/2023
Stratos Wealth Advisors LLC23,287$680 03/31/2024
     EPD23,287$680 03/31/2024
Moloney Securities Asset Management LLC25,753$679 12/31/2023
     EPD25,753$679 12/31/2023
Firestone Capital Management25,704$677 12/31/2023
     EPD25,704$677 12/31/2023
Ipswich Investment Management Co. Inc.23,127$675 03/31/2024
     EPD23,127$675 03/31/2024
Welch & Forbes LLC25,339$668 12/31/2023
     EPD25,339$668 12/31/2023
HBK Sorce Advisory LLC25,351$668 12/31/2023
     EPD25,351$668 12/31/2023
Ellis Investment Partners LLC22,829$666 03/31/2024
     EPD22,829$666 03/31/2024
Cliftonlarsonallen Wealth Advisors LLC25,263$666 12/31/2023
     EPD25,263$666 12/31/2023
Cornerstone Wealth Management LLC22,643$661 03/31/2024
     EPD22,643$661 03/31/2024
Cascade Investment Advisors Inc.22,626$660 03/31/2024
     EPD22,626$660 03/31/2024
RBF Capital LLC25,000$659 12/31/2023
     EPD25,000$659 12/31/2023
Prime Capital Investment Advisors LLC25,014$659 12/31/2023
     EPD25,014$659 12/31/2023
Mark Asset Management LP24,948$657 12/31/2023
     EPD24,948$657 12/31/2023
Patriot Investment Management Inc.22,486$656 03/31/2024
     EPD22,486$656 03/31/2024
Pine Valley Investments Ltd Liability Co24,804$654 12/31/2023
     EPD24,804$654 12/31/2023
Almanack Investment Partners LLC.24,701$651 12/31/2023
     EPD24,701$651 12/31/2023
Leo Wealth LLC24,314$645 12/31/2023
     EPD24,314$645 12/31/2023
Morton Capital Management LLC CA22,023$643 03/31/2024
     EPD22,023$643 03/31/2024
Crawford Investment Counsel Inc.24,349$642 12/31/2023
     EPD24,349$642 12/31/2023
Private Trust Co. NA21,949$640 03/31/2024
     EPD21,949$640 03/31/2024
Mill Creek Capital Advisors LLC24,253$639 12/31/2023
     EPD24,253$639 12/31/2023
Epiq Partners LLC21,860$638 03/31/2024
     EPD21,860$638 03/31/2024
First Horizon Advisors Inc.21,833$637 03/31/2024
     EPD21,833$637 03/31/2024
Csenge Advisory Group24,144$636 12/31/2023
     EPD24,144$636 12/31/2023
MTM Investment Management LLC21,697$633 03/31/2024
     EPD21,697$633 03/31/2024
KCM Investment Advisors LLC24,018$633 12/31/2023
     EPD24,018$633 12/31/2023
Pettinga Financial Advisors LLC21,609$631 03/31/2024
     EPD21,609$631 03/31/2024
Ellsworth Advisors LLC21,576$627 03/31/2024
     EPD21,576$627 03/31/2024
Bridgewealth Advisory Group LLC21,464$626 03/31/2024
     EPD21,464$626 03/31/2024
Aspen Grove Capital LLC23,706$625 12/31/2023
     EPD23,706$625 12/31/2023
Zega Financial LLC $622 12/31/2023
     EPD23,600$622 12/31/2023
     Call23,000$0 12/31/2023
Jacobi Capital Management LLC23,622$622 12/31/2023
     EPD23,622$622 12/31/2023
Powers Advisory Group LLC21,268$621 03/31/2024
     EPD21,268$621 03/31/2024
Sabal Trust CO23,559$621 12/31/2023
     EPD23,559$621 12/31/2023
RDA Financial Network21,239$620 03/31/2024
     EPD21,239$620 03/31/2024
Clifford Swan Investment Counsel LLC21,218$619 03/31/2024
     EPD21,218$619 03/31/2024
Carlton Hofferkamp & Jenks Wealth Management LLC21,376$618 03/31/2024
     EPD21,376$618 03/31/2024
Pegasus Partners Ltd.21,123$616 03/31/2024
     EPD21,123$616 03/31/2024
Eagle Ridge Investment Management21,034$614 03/31/2024
     EPD21,034$614 03/31/2024
Simplicity Wealth LLC20,849$608 03/31/2024
     EPD20,849$608 03/31/2024
Silvia Mccoll Wealth Management LLC20,862$608 03/31/2024
     EPD20,862$608 03/31/2024
Brown Miller Wealth Management LLC20,785$606 03/31/2024
     EPD20,785$606 03/31/2024
Lakeview Capital Partners LLC23,011$606 12/31/2023
     EPD23,011$606 12/31/2023
CWA Asset Management Group LLC22,955$605 12/31/2023
     EPD22,955$605 12/31/2023
Your Advocates Ltd. LLP22,906$604 12/31/2023
     EPD22,906$604 12/31/2023
PSI Advisors LLC20,649$603 03/31/2024
     EPD20,649$603 03/31/2024
RiverGlades Family Offices LLC22,722$602 12/31/2023
     EPD22,722$602 12/31/2023
Buckingham Strategic Partners22,811$601 12/31/2023
     EPD22,811$601 12/31/2023
Callan Capital LLC22,681$598 12/31/2023
     EPD22,681$598 12/31/2023
American National Bank20,469$597 03/31/2024
     EPD20,469$597 03/31/2024
Wealthstar Advisors LLC20,356$594 03/31/2024
     EPD20,356$594 03/31/2024
Shepherd Kaplan Krochuk LLC22,538$594 12/31/2023
     EPD22,538$594 12/31/2023
BBR Partners LLC22,500$593 12/31/2023
     EPD22,500$593 12/31/2023
Clear Street Markets LLC $591 12/31/2023
     EPD42,600$1,123 12/31/2023
     Put20,200$532 12/31/2023
ST Germain D J Co. Inc.20,200$589 03/31/2024
     EPD20,200$589 03/31/2024
BSW Wealth Partners20,188$589 03/31/2024
     EPD20,188$589 03/31/2024
Norden Group LLC20,097$587 03/31/2024
     EPD20,097$587 03/31/2024
Liberty Capital Management Inc.20,054$585 03/31/2024
     EPD20,054$585 03/31/2024
Axxcess Wealth Management LLC22,200$585 12/31/2023
     EPD22,200$585 12/31/2023
Romano Brothers AND Company20,008$584 03/31/2024
     EPD20,008$584 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV22,048$581 12/31/2023
     EPD22,048$581 12/31/2023
CAPROCK Group Inc.22,042$581 12/31/2023
     EPD22,042$581 12/31/2023
Arete Wealth Advisors LLC21,975$579 12/31/2023
     EPD21,975$579 12/31/2023
Ieq Capital LLC21,860$576 12/31/2023
     EPD21,860$576 12/31/2023
Geneos Wealth Management Inc.21,819$575 12/31/2023
     EPD21,819$575 12/31/2023
Douglas Lane & Associates LLC19,604$572 03/31/2024
     EPD19,604$572 03/31/2024
Davis R M Inc.21,710$572 12/31/2023
     EPD21,710$572 12/31/2023
Chapin Davis Inc.19,521$570 03/31/2024
     EPD19,521$570 03/31/2024
Archer Investment Corp21,615$570 12/31/2023
     EPD21,615$570 12/31/2023
Modus Advisors LLC19,451$568 03/31/2024
     EPD19,451$568 03/31/2024
Personal CFO Solutions LLC21,538$568 12/31/2023
     EPD21,538$568 12/31/2023
Redwood Wealth Management Group LLC21,330$562 12/31/2023
     EPD21,330$562 12/31/2023
Virtus ETF Advisers LLC21,221$559 12/31/2023
     EPD21,221$559 12/31/2023
Charter Research & Investment Group Inc.21,160$558 12/31/2023
     EPD21,160$558 12/31/2023
Venture Visionary Partners LLC21,191$558 12/31/2023
     EPD21,191$558 12/31/2023
Graves Light Private Wealth Management Inc.21,140$557 12/31/2023
     EPD21,140$557 12/31/2023
Samjo Management LLC21,100$556 12/31/2023
     EPD21,100$556 12/31/2023
Mayflower Financial Advisors LLC21,014$554 12/31/2023
     EPD21,014$554 12/31/2023
Financial Advocates Investment Management20,954$552 12/31/2023
     EPD20,954$552 12/31/2023
Beaird Harris Wealth Management LLC20,800$548 12/31/2023
     EPD20,800$548 12/31/2023
Wade G W & Inc.20,734$546 12/31/2023
     EPD20,734$546 12/31/2023
Tranquility Partners LLC20,717$546 12/31/2023
     EPD20,717$546 12/31/2023
Sequoia Financial Advisors LLC20,635$544 12/31/2023
     EPD20,635$544 12/31/2023
Albion Financial Group UT18,582$542 03/31/2024
     EPD18,582$542 03/31/2024
Mission Wealth Management LP20,587$542 12/31/2023
     EPD20,587$542 12/31/2023
Proequities Inc. $541 12/31/2023
     EPD20,543$541 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
HFG Advisors Inc.18,520$540 03/31/2024
     EPD18,520$540 03/31/2024
Trust Co. of Virginia VA18,450$538 03/31/2024
     EPD18,450$538 03/31/2024
Davis Investment Partners LLC18,463$538 03/31/2024
     EPD18,463$538 03/31/2024
Perritt Capital Management Inc.20,425$538 12/31/2023
     EPD20,425$538 12/31/2023
Hodges Capital Management Inc.18,417$537 03/31/2024
     EPD18,417$537 03/31/2024
Heritage Trust Co20,395$537 12/31/2023
     EPD20,395$537 12/31/2023
Partners Group Holding AG20,358$536 12/31/2023
     EPD20,358$536 12/31/2023
Steele Capital Management Inc.18,347$535 03/31/2024
     EPD18,347$535 03/31/2024
J.P. Marvel Investment Advisors LLC20,247$534 12/31/2023
     EPD20,247$534 12/31/2023
Summit Financial LLC18,277$533 03/31/2024
     EPD18,277$533 03/31/2024
First Hawaiian Bank18,244$532 03/31/2024
     EPD18,244$532 03/31/2024
Tocqueville Asset Management L.P.20,187$532 12/31/2023
     EPD20,187$532 12/31/2023
Milestone Asset Management LLC18,135$529 03/31/2024
     EPD18,135$529 03/31/2024
Smart Money Group LLC20,077$529 12/31/2023
     EPD20,077$529 12/31/2023
Garrison Bradford & Associates Inc.18,082$528 03/31/2024
     EPD18,082$528 03/31/2024
State Farm Mutual Automobile Insurance Co.20,000$527 12/31/2023
     EPD20,000$527 12/31/2023
Dorsey & Whitney Trust CO LLC19,991$527 12/31/2023
     EPD19,991$527 12/31/2023
Continuum Advisory LLC19,960$526 12/31/2023
     EPD19,960$526 12/31/2023
North Star Investment Management Corp.19,893$524 12/31/2023
     EPD19,893$524 12/31/2023
Callahan Advisors LLC17,856$521 03/31/2024
     EPD17,856$521 03/31/2024
Sigma Planning Corp19,724$520 12/31/2023
     EPD19,724$520 12/31/2023
O Shaughnessy Asset Management LLC19,699$519 12/31/2023
     EPD19,699$519 12/31/2023
NBT Bank N A NY17,748$518 03/31/2024
     EPD17,748$518 03/31/2024
Schmidt P J Investment Management Inc.17,760$518 03/31/2024
     EPD17,760$518 03/31/2024
Reynders McVeigh Capital Management LLC19,596$516 12/31/2023
     EPD19,596$516 12/31/2023
Burford Brothers Inc.19,599$516 12/31/2023
     EPD19,599$516 12/31/2023
Sippican Capital Advisors19,555$515 12/31/2023
     EPD19,555$515 12/31/2023
Advisors Management Group Inc. ADV17,625$514 03/31/2024
     EPD17,625$514 03/31/2024
Strategic Financial Concepts LLC17,608$514 03/31/2024
     EPD17,608$514 03/31/2024
Hyman Charles D19,500$514 12/31/2023
     EPD19,500$514 12/31/2023
FineMark National Bank & Trust19,513$514 12/31/2023
     EPD19,513$514 12/31/2023
King Wealth19,526$514 12/31/2023
     EPD19,526$514 12/31/2023
Citizens National Bank Trust Department19,520$514 12/31/2023
     EPD19,520$514 12/31/2023
TBH Global Asset Management LLC19,438$512 12/31/2023
     EPD19,438$512 12/31/2023
Kingswood Wealth Advisors LLC17,466$510 03/31/2024
     EPD17,466$510 03/31/2024
Gladstone Institutional Advisory LLC19,340$510 12/31/2023
     EPD19,340$510 12/31/2023
Forum Financial Management LP19,370$510 12/31/2023
     EPD19,370$510 12/31/2023
United Asset Strategies Inc.17,445$509 03/31/2024
     EPD17,445$509 03/31/2024
BIP Wealth LLC19,318$509 12/31/2023
     EPD19,318$509 12/31/2023
Walker Asset Management LLC17,348$506 03/31/2024
     EPD17,348$506 03/31/2024
Sfmg LLC19,205$506 12/31/2023
     EPD19,205$506 12/31/2023
SageView Advisory Group LLC18,678$505 12/31/2023
     EPD18,678$505 12/31/2023
SeaCrest Wealth Management LLC17,199$502 03/31/2024
     EPD17,199$502 03/31/2024
Bank of Montreal Can19,019$501 12/31/2023
     EPD19,019$501 12/31/2023
Fortem Financial Group LLC18,923$499 12/31/2023
     EPD18,923$499 12/31/2023
Aurum Wealth Management Group LLC17,020$497 03/31/2024
     EPD17,020$497 03/31/2024
Salvus Wealth Management LLC17,047$497 03/31/2024
     EPD17,047$497 03/31/2024
Tradition Wealth Management LLC18,777$495 12/31/2023
     EPD18,777$495 12/31/2023
Honkamp Krueger Financial Services Inc.18,763$494 12/31/2023
     EPD18,763$494 12/31/2023
Westover Capital Advisors LLC18,744$494 12/31/2023
     EPD18,744$494 12/31/2023
Patten & Patten Inc. TN18,713$493 12/31/2023
     EPD18,713$493 12/31/2023
Whittier Trust Co.18,724$493 12/31/2023
     EPD18,724$493 12/31/2023
Western Wealth Management LLC18,673$492 12/31/2023
     EPD18,673$492 12/31/2023
BKD Wealth Advisors LLC16,825$491 03/31/2024
     EPD16,825$491 03/31/2024
Atlas Brown Inc.16,690$487 03/31/2024
     EPD16,690$487 03/31/2024
Fiduciary Group LLC18,428$486 12/31/2023
     EPD18,428$486 12/31/2023
Clearstead Advisors LLC18,365$484 12/31/2023
     EPD18,365$484 12/31/2023
Register Financial Advisors LLC16,478$481 03/31/2024
     EPD16,478$481 03/31/2024
Guggenheim Capital LLC18,084$477 12/31/2023
     EPD18,084$477 12/31/2023
Heirloom Wealth Management16,319$476 03/31/2024
     EPD16,319$476 03/31/2024
Plan Group Financial LLC16,229$474 03/31/2024
     EPD16,229$474 03/31/2024
Angeles Wealth Management LLC17,995$474 12/31/2023
     EPD17,995$474 12/31/2023
Townsend Asset Management Corp NC ADV17,860$471 12/31/2023
     EPD17,860$471 12/31/2023
NorthRock Partners LLC17,824$470 12/31/2023
     EPD17,824$470 12/31/2023
Allworth Financial LP15,979$466 03/31/2024
     EPD15,979$466 03/31/2024
Crestwood Advisors Group LLC17,699$466 12/31/2023
     EPD17,699$466 12/31/2023
Fortitude Family Office LLC15,927$465 03/31/2024
     EPD15,927$465 03/31/2024
Canton Hathaway LLC17,600$464 12/31/2023
     EPD17,600$464 12/31/2023
Evermay Wealth Management LLC17,480$461 12/31/2023
     EPD17,480$461 12/31/2023
Bluefin Capital Management LLC17,600$461 12/31/2023
     EPD17,600$461 12/31/2023
Saxon Interests Inc.15,762$460 03/31/2024
     EPD15,762$460 03/31/2024
Oak Harvest Investment Services15,680$458 03/31/2024
     EPD15,680$458 03/31/2024
Good Life Advisors LLC17,395$458 12/31/2023
     EPD17,395$458 12/31/2023
Private Ocean LLC15,609$455 03/31/2024
     EPD15,609$455 03/31/2024
Addison Capital Co17,253$455 12/31/2023
     EPD17,253$455 12/31/2023
Executive Wealth Management LLC17,229$454 12/31/2023
     EPD17,229$454 12/31/2023
M Holdings Securities Inc.17,218$454 12/31/2023
     EPD17,218$454 12/31/2023
Chesley Taft & Associates LLC15,500$452 03/31/2024
     EPD15,500$452 03/31/2024
Summa Corp.15,500$452 03/31/2024
     EPD15,500$452 03/31/2024
Wambolt & Associates LLC17,152$452 12/31/2023
     EPD17,152$452 12/31/2023
Finer Wealth Management Inc.15,461$451 03/31/2024
     EPD15,461$451 03/31/2024
Violich Capital Management Inc.17,125$451 12/31/2023
     EPD17,125$451 12/31/2023
VELA Investment Management LLC $451 12/31/2023
     EPD62,117$1,637 12/31/2023
     Put45,000$1,186 12/31/2023
Integrated Advisors Network LLC17,080$450 12/31/2023
     EPD17,080$450 12/31/2023
Keystone Financial Group17,084$450 12/31/2023
     EPD17,084$450 12/31/2023
Cypress Capital Group17,058$449 12/31/2023
     EPD17,058$449 12/31/2023
Detalus Advisors LLC15,345$448 03/31/2024
     EPD15,345$448 03/31/2024
Palumbo Wealth Management LLC15,306$447 03/31/2024
     EPD15,306$447 03/31/2024
Tactive Advisors LLC16,893$445 12/31/2023
     EPD16,893$445 12/31/2023
Clayton Financial Group LLC16,877$445 12/31/2023
     EPD16,877$445 12/31/2023
SignalPoint Asset Management LLC15,159$442 03/31/2024
     EPD15,159$442 03/31/2024
Van Cleef Asset Management Inc16,748$441 12/31/2023
     EPD16,748$441 12/31/2023
Rehmann Capital Advisory Group16,745$441 12/31/2023
     EPD16,745$441 12/31/2023
Moody Lynn & Lieberson LLC15,070$440 03/31/2024
     EPD15,070$440 03/31/2024
Alpha Cubed Investments LLC14,994$438 03/31/2024
     EPD14,994$438 03/31/2024
Delta Asset Management LLC TN16,627$438 12/31/2023
     EPD16,627$438 12/31/2023
Sanibel Captiva Trust Company Inc.16,624$438 12/31/2023
     EPD16,624$438 12/31/2023
Nwam LLC16,638$438 12/31/2023
     EPD16,638$438 12/31/2023
Collaborative Wealth Managment Inc.16,632$438 12/31/2023
     EPD16,632$438 12/31/2023
Boston Private Wealth LLC16,498$435 12/31/2023
     EPD16,498$435 12/31/2023
Diamant Asset Management Inc.14,870$434 03/31/2024
     EPD14,870$434 03/31/2024
Smithfield Trust Co.16,520$434 12/31/2023
     EPD16,520$434 12/31/2023
Cresset Asset Management LLC16,448$433 12/31/2023
     EPD16,448$433 12/31/2023
Oder Investment Management LLC16,446$433 12/31/2023
     EPD16,446$433 12/31/2023
Cercano Management LLC16,447$433 12/31/2023
     EPD16,447$433 12/31/2023
Hancock Whitney Corp16,386$432 12/31/2023
     EPD16,386$432 12/31/2023
New Vernon Investment Management LLC16,271$429 12/31/2023
     EPD16,271$429 12/31/2023
Aviance Capital Partners LLC14,675$428 03/31/2024
     EPD14,675$428 03/31/2024
Shufro Rose & Co. LLC15,650$428 12/31/2023
     EPD15,650$428 12/31/2023
Dearborn Partners LLC16,241$428 12/31/2023
     EPD16,241$428 12/31/2023
Spears Abacus Advisors LLC16,260$428 12/31/2023
     EPD16,260$428 12/31/2023
Change Path LLC16,163$426 12/31/2023
     EPD16,163$426 12/31/2023
Fairman Group LLC16,155$426 12/31/2023
     EPD16,155$426 12/31/2023
Wealth Alliance Advisory Group LLC14,557$425 03/31/2024
     EPD14,557$425 03/31/2024
Allen Capital Group LLC14,524$424 03/31/2024
     EPD14,524$424 03/31/2024
Coastal Investment Advisors Inc.14,518$424 03/31/2024
     EPD14,518$424 03/31/2024
Lewis Asset Management LLC16,075$424 12/31/2023
     EPD16,075$424 12/31/2023
Harbor Investment Advisory LLC14,505$423 03/31/2024
     EPD14,505$423 03/31/2024
Howe & Rusling Inc.16,046$423 12/31/2023
     EPD16,046$423 12/31/2023
Empirical Asset Management LLC16,019$422 12/31/2023
     EPD16,019$422 12/31/2023
Capasso Planning Partners LLC14,358$419 03/31/2024
     EPD14,358$419 03/31/2024
Principal Street Partners LLC15,886$419 12/31/2023
     EPD15,886$419 12/31/2023
American Institute for Advanced Investment Management LLP14,280$417 03/31/2024
     EPD14,280$417 03/31/2024
Stokes Family Office LLC15,740$415 12/31/2023
     EPD15,740$415 12/31/2023
Hudson Value Partners LLC15,724$414 12/31/2023
     EPD15,724$414 12/31/2023
ICA Group Wealth Management LLC15,729$414 12/31/2023
     EPD15,729$414 12/31/2023
Cornell Pochily Investment Advisors Inc.14,167$413 03/31/2024
     EPD14,167$413 03/31/2024
Insight Advisors LLC PA15,655$413 12/31/2023
     EPD15,655$413 12/31/2023
Advisors Capital Management LLC15,585$411 12/31/2023
     EPD15,585$411 12/31/2023
Leading Edge Financial Planning LLC15,611$411 12/31/2023
     EPD15,611$411 12/31/2023
Whalerock Point Partners LLC15,548$410 12/31/2023
     EPD15,548$410 12/31/2023
Next Level Private LLC13,956$407 03/31/2024
     EPD13,956$407 03/31/2024
Jaffetilchin Investment Partners LLC15,391$406 12/31/2023
     EPD15,391$406 12/31/2023
Prairie Sky Financial Group LLC13,844$404 03/31/2024
     EPD13,844$404 03/31/2024
Arvest Trust Co. N A15,283$403 12/31/2023
     EPD15,283$403 12/31/2023
Port Capital LLC15,250$402 12/31/2023
     EPD15,250$402 12/31/2023
Colonial River Wealth Management LLC15,241$402 12/31/2023
     EPD15,241$402 12/31/2023
Financial Advisory Service Inc.15,228$401 12/31/2023
     EPD15,228$401 12/31/2023
Pensionmark Financial Group LLC15,220$401 12/31/2023
     EPD15,220$401 12/31/2023
Woodward Diversified Capital LLC15,100$398 12/31/2023
     EPD15,100$398 12/31/2023
MEMBERS Trust Co13,475$393 03/31/2024
     EPD13,475$393 03/31/2024
Thoroughbred Financial Services LLC14,911$392 12/31/2023
     EPD14,911$392 12/31/2023
Waldron Private Wealth LLC14,856$391 12/31/2023
     EPD14,856$391 12/31/2023
Capital Advisory Group Advisory Services LLC13,351$390 03/31/2024
     EPD13,351$390 03/31/2024
Ingalls & Snyder LLC14,797$390 12/31/2023
     EPD14,797$390 12/31/2023
Grandview Asset Management LLC13,340$389 03/31/2024
     EPD13,340$389 03/31/2024
Diversified Trust Co13,301$388 03/31/2024
     EPD13,301$388 03/31/2024
Zazove Associates LLC14,710$388 12/31/2023
     EPD14,710$388 12/31/2023
Bank of New Hampshire13,223$386 03/31/2024
     EPD13,223$386 03/31/2024
Lazard Asset Management LLC14,631$385 12/31/2023
     EPD14,631$385 12/31/2023
Adalta Capital Management LLC14,575$384 12/31/2023
     EPD14,575$384 12/31/2023
Gould Asset Management LLC CA14,510$382 12/31/2023
     EPD14,510$382 12/31/2023
Bristlecone Advisors LLC12,976$379 03/31/2024
     EPD12,976$379 03/31/2024
Duncker Streett & Co. Inc.12,960$378 03/31/2024
     EPD12,960$378 03/31/2024
Kessler Investment Group LLC12,871$376 03/31/2024
     EPD12,871$376 03/31/2024
Jeppson Wealth Management LLC12,901$376 03/31/2024
     EPD12,901$376 03/31/2024
Matrix Private Capital Group LLC14,258$376 12/31/2023
     EPD14,258$376 12/31/2023
ORBA Wealth Advisors L.L.C.14,264$376 12/31/2023
     EPD14,264$376 12/31/2023
Welch Group LLC12,863$375 03/31/2024
     EPD12,863$375 03/31/2024
Cedar Wealth Management LLC14,249$375 12/31/2023
     EPD14,249$375 12/31/2023
Pflug Koory LLC12,796$373 03/31/2024
     EPD12,796$373 03/31/2024
Steward Partners Investment Solutions LLC14,044$370 12/31/2023
     EPD14,044$370 12/31/2023
Castleview Partners LLC14,000$369 12/31/2023
     EPD14,000$369 12/31/2023
Fidelis Capital Partners LLC13,978$368 12/31/2023
     EPD13,978$368 12/31/2023
Schear Investment Advisers LLC13,924$367 12/31/2023
     EPD13,924$367 12/31/2023
WASHINGTON TRUST Co12,534$366 03/31/2024
     EPD12,534$366 03/31/2024
Estabrook Capital Management13,890$366 12/31/2023
     EPD13,890$366 12/31/2023
Cypress Capital Management LLC WY 13,875$366 12/31/2023
     EPD13,875$366 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO12,512$365 03/31/2024
     EPD12,512$365 03/31/2024
Norman Fields Gottscho Capital Management LLC12,490$364 03/31/2024
     EPD12,490$364 03/31/2024
Silverlake Wealth Management LLC12,459$364 03/31/2024
     EPD12,459$364 03/31/2024
NewEdge Wealth LLC13,772$363 12/31/2023
     EPD13,772$363 12/31/2023
Keudell Morrison Wealth Management13,738$362 12/31/2023
     EPD13,738$362 12/31/2023
Toth Financial Advisory Corp12,357$361 03/31/2024
     EPD12,357$361 03/31/2024
White Pine Capital LLC13,716$361 12/31/2023
     EPD13,716$361 12/31/2023
Quadcap Wealth Management LLC13,690$361 12/31/2023
     EPD13,690$361 12/31/2023
Baker Avenue Asset Management LP13,675$360 12/31/2023
     EPD13,675$360 12/31/2023
WMS Partners LLC13,655$360 12/31/2023
     EPD13,655$360 12/31/2023
Outlook Wealth Advisors LLC12,296$359 03/31/2024
     EPD12,296$359 03/31/2024
Austin Private Wealth LLC12,000$359 03/31/2024
     EPD12,000$359 03/31/2024
Douglass Winthrop Advisors LLC13,556$357 12/31/2023
     EPD13,556$357 12/31/2023
Natixis Advisors L.P.12,161$355 03/31/2024
     EPD12,161$355 03/31/2024
David Loasby13,298$355 12/31/2023
     EPD13,298$355 12/31/2023
Wetherby Asset Management Inc.13,426$354 12/31/2023
     EPD13,426$354 12/31/2023
Verus Capital Partners LLC13,419$354 12/31/2023
     EPD13,419$354 12/31/2023
Tower Research Capital LLC TRC 13,401$353 12/31/2023
     EPD13,401$353 12/31/2023
Telemus Capital LLC13,397$353 12/31/2023
     EPD13,397$353 12/31/2023
Ashton Thomas Private Wealth LLC12,049$352 03/31/2024
     EPD12,049$352 03/31/2024
Journey Strategic Wealth LLC13,344$352 12/31/2023
     EPD13,344$352 12/31/2023
Sequent Asset Management LLC12,018$351 03/31/2024
     EPD12,018$351 03/31/2024
Private Harbour Investment Management & Counsel LLC11,975$349 03/31/2024
     EPD11,975$349 03/31/2024
Envestnet Portfolio Solutions Inc.13,233$349 12/31/2023
     EPD13,233$349 12/31/2023
Waterloo Capital L.P.13,222$348 12/31/2023
     EPD13,222$348 12/31/2023
Hara Capital LLC11,874$346 03/31/2024
     EPD11,874$346 03/31/2024
Modera Wealth Management LLC13,083$345 12/31/2023
     EPD13,083$345 12/31/2023
National Bank of Canada FI12,928$344 12/31/2023
     EPD12,928$344 12/31/2023
Visionary Wealth Advisors13,059$344 12/31/2023
     EPD13,059$344 12/31/2023
Kingfisher Capital LLC13,000$343 12/31/2023
     EPD13,000$343 12/31/2023
Resonant Capital Advisors LLC13,000$343 12/31/2023
     EPD13,000$343 12/31/2023
Arbor Trust Wealth Advisors LLC11,730$342 03/31/2024
     EPD11,730$342 03/31/2024
Fulcrum Capital LLC11,703$341 03/31/2024
     EPD11,703$341 03/31/2024
Arkfeld Wealth Strategies L.L.C.11,679$340 03/31/2024
     EPD11,679$340 03/31/2024
Day & Ennis LLC12,892$340 12/31/2023
     EPD12,892$340 12/31/2023
Naples Global Advisors LLC12,909$340 12/31/2023
     EPD12,909$340 12/31/2023
1620 Investment Advisors Inc.12,904$340 12/31/2023
     EPD12,904$340 12/31/2023
Sandy Spring Bank12,777$337 12/31/2023
     EPD12,777$337 12/31/2023
Thompson Investment Management Inc.11,527$336 03/31/2024
     EPD11,527$336 03/31/2024
Founders Financial Alliance LLC12,758$336 12/31/2023
     EPD12,758$336 12/31/2023
Ameritas Advisory Services LLC12,728$336 12/31/2023
     EPD12,728$336 12/31/2023
MV Capital Management Inc.11,492$335 03/31/2024
     EPD11,492$335 03/31/2024
GYL Financial Synergies LLC12,700$335 12/31/2023
     EPD12,700$335 12/31/2023
SkyOak Wealth LLC12,678$334 12/31/2023
     EPD12,678$334 12/31/2023
Royal Harbor Partners LLC12,686$334 12/31/2023
     EPD12,686$334 12/31/2023
Operose Advisors LLC12,676$334 12/31/2023
     EPD12,676$334 12/31/2023
Per Stirling Capital Management LLC.12,621$333 12/31/2023
     EPD12,621$333 12/31/2023
Magnolia Capital Management Ltd.11,300$330 03/31/2024
     EPD11,300$330 03/31/2024
SRS Capital Advisors Inc.12,521$330 12/31/2023
     EPD12,521$330 12/31/2023
Meridian Wealth Management LLC11,289$329 03/31/2024
     EPD11,289$329 03/31/2024
Burney Co.12,477$329 12/31/2023
     EPD12,477$329 12/31/2023
Summit Asset Management LLC12,449$328 12/31/2023
     EPD12,449$328 12/31/2023
Stanley Laman Group Ltd.11,204$327 03/31/2024
     EPD11,204$327 03/31/2024
Arcadia Investment Management Corp MI11,141$325 03/31/2024
     EPD11,141$325 03/31/2024
Alan B. Lancz & Associates Inc.12,310$324 12/31/2023
     EPD12,310$324 12/31/2023
Sovereign Financial Group Inc.10,986$321 03/31/2024
     EPD10,986$321 03/31/2024
Legacy Financial Group Inc.12,190$321 12/31/2023
     EPD12,190$321 12/31/2023
Founders Capital Management10,919$319 03/31/2024
     EPD10,919$319 03/31/2024
CVA Family Office LLC10,856$317 03/31/2024
     EPD10,856$317 03/31/2024
Chiron Investment Management LLC12,048$317 12/31/2023
     EPD12,048$317 12/31/2023
Somerset Group LLC12,000$316 12/31/2023
     EPD12,000$316 12/31/2023
AllSquare Wealth Management LLC12,000$316 12/31/2023
     EPD12,000$316 12/31/2023
Apollon Financial LLC12,000$316 12/31/2023
     EPD12,000$316 12/31/2023
Wealth Effects LLC10,700$312 03/31/2024
     EPD10,700$312 03/31/2024
Plante Moran Financial Advisors LLC11,798$311 12/31/2023
     EPD11,798$311 12/31/2023
Conning Inc.10,640$310 03/31/2024
     EPD10,640$310 03/31/2024
Certified Advisory Corp11,752$310 12/31/2023
     EPD11,752$310 12/31/2023
Lion Street Advisors LLC10,605$309 03/31/2024
     EPD10,605$309 03/31/2024
Grimes & Company Inc.10,543$308 03/31/2024
     EPD10,543$308 03/31/2024
Two Sigma Securities LLC11,706$308 12/31/2023
     EPD11,706$308 12/31/2023
Checchi Capital Advisers LLC10,500$306 03/31/2024
     EPD10,500$306 03/31/2024
MKT Advisors LLC10,435$304 03/31/2024
     EPD10,435$304 03/31/2024
Wealthsource Partners LLC11,525$304 12/31/2023
     EPD11,525$304 12/31/2023
Walled Lake Planning & Wealth Management LLC11,521$304 12/31/2023
     EPD11,521$304 12/31/2023
MCF Advisors LLC10,308$301 03/31/2024
     EPD10,308$301 03/31/2024
Channel Wealth LLC10,284$300 03/31/2024
     EPD10,284$300 03/31/2024
Stonegate Investment Group LLC10,222$298 03/31/2024
     EPD10,222$298 03/31/2024
Insigneo Advisory Services LLC11,317$298 12/31/2023
     EPD11,317$298 12/31/2023
Phillips Wealth Planners LLC11,128$297 12/31/2023
     EPD11,128$297 12/31/2023
Sound Income Strategies LLC10,154$296 03/31/2024
     EPD10,154$296 03/31/2024
Starfox Financial Services LLC11,224$296 12/31/2023
     EPD11,224$296 12/31/2023
Hobbs Group Advisors LLC11,222$296 12/31/2023
     EPD11,222$296 12/31/2023
XTX Topco Ltd11,143$294 12/31/2023
     EPD11,143$294 12/31/2023
Townsquare Capital LLC11,112$293 12/31/2023
     EPD11,112$293 12/31/2023
LexAurum Advisors LLC10,023$292 03/31/2024
     EPD10,023$292 03/31/2024
Clarity Financial LLC10,019$292 03/31/2024
     EPD10,019$292 03/31/2024
Cornerstone Advisory LLC11,092$292 12/31/2023
     EPD11,092$292 12/31/2023
BancFirst Trust & Investment Management9,930$290 03/31/2024
     EPD9,930$290 03/31/2024
Fortitude Advisory Group L.L.C.10,996$290 12/31/2023
     EPD10,996$290 12/31/2023
Beacon Financial Group10,921$288 12/31/2023
     EPD10,921$288 12/31/2023
RFG Advisory LLC9,841$287 03/31/2024
     EPD9,841$287 03/31/2024
Dechtman Wealth Management LLC9,811$286 03/31/2024
     EPD9,811$286 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC10,859$286 12/31/2023
     EPD10,859$286 12/31/2023
Security National Bank of Sioux City Iowa IA10,814$285 12/31/2023
     EPD10,814$285 12/31/2023
Crumly & Associates Inc.10,822$285 12/31/2023
     EPD10,822$285 12/31/2023
Abel Hall LLC10,809$285 12/31/2023
     EPD10,809$285 12/31/2023
SOA Wealth Advisors LLC.9,736$284 03/31/2024
     EPD9,736$284 03/31/2024
Summit Trail Advisors LLC9,706$283 03/31/2024
     EPD9,706$283 03/31/2024
Sandbox Financial Partners LLC9,685$283 03/31/2024
     EPD9,685$283 03/31/2024
FirstPurpose Wealth LLC9,712$283 03/31/2024
     EPD9,712$283 03/31/2024
Howland Capital Management LLC10,750$283 12/31/2023
     EPD10,750$283 12/31/2023
Brighton Jones LLC10,743$283 12/31/2023
     EPD10,743$283 12/31/2023
Consilium Wealth Advisory LLC10,730$283 12/31/2023
     EPD10,730$283 12/31/2023
Fisher Asset Management LLC10,702$282 12/31/2023
     EPD10,702$282 12/31/2023
Barnes Pettey Financial Advisors LLC10,698$282 12/31/2023
     EPD10,698$282 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,657$281 12/31/2023
     EPD10,657$281 12/31/2023
First American Trust FSB10,618$280 12/31/2023
     EPD10,618$280 12/31/2023
Farmers & Merchants Investments Inc.9,535$278 03/31/2024
     EPD9,535$278 03/31/2024
Patrick M Sweeney & Associates Inc.9,542$278 03/31/2024
     EPD9,542$278 03/31/2024
Bull Street Advisors LLC10,551$278 12/31/2023
     EPD10,551$278 12/31/2023
Lantern Wealth Advisors LLC10,547$278 12/31/2023
     EPD10,547$278 12/31/2023
Trustmark National Bank Trust Department10,500$277 12/31/2023
     EPD10,500$277 12/31/2023
Southland Equity Partners LLC9,472$276 03/31/2024
     EPD9,472$276 03/31/2024
Prio Wealth Limited Partnership10,474$276 12/31/2023
     EPD10,474$276 12/31/2023
Chase Investment Counsel Corp10,423$274 12/31/2023
     EPD10,423$274 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,408$274 12/31/2023
     EPD10,408$274 12/31/2023
Dfpg Investments LLC10,036$271 12/31/2023
     EPD10,036$271 12/31/2023
Larson Financial Group LLC10,299$271 12/31/2023
     EPD10,299$271 12/31/2023
Cary Street Partners Investment Advisory LLC10,268$271 12/31/2023
     EPD10,268$271 12/31/2023
Wealth Advisors of Iowa LLC10,275$271 12/31/2023
     EPD10,275$271 12/31/2023
Copperwynd Financial LLC10,210$269 12/31/2023
     EPD10,210$269 12/31/2023
Granite Group Advisors LLC9,570$269 12/31/2023
     EPD9,570$269 12/31/2023
Archetype Wealth Partners LLC10,060$265 12/31/2023
     EPD10,060$265 12/31/2023
Belmont Capital LLC10,000$264 12/31/2023
     EPD10,000$264 12/31/2023
Hyperion Capital Advisors LP10,000$264 12/31/2023
     EPD10,000$264 12/31/2023
Sterneck Capital Management LLC9,000$263 03/31/2024
     EPD9,000$263 03/31/2024
UMA Financial Services Inc.9,267$263 03/31/2024
     EPD9,267$263 03/31/2024
Central Valley Advisors LLC9,011$263 03/31/2024
     EPD9,011$263 03/31/2024
Sittner & Nelson LLC9,904$261 12/31/2023
     EPD9,904$261 12/31/2023
Soltis Investment Advisors LLC9,860$260 12/31/2023
     EPD9,860$260 12/31/2023
Verdence Capital Advisors LLC8,864$259 03/31/2024
     EPD8,864$259 03/31/2024
Wolff Financial Management LLC8,834$258 03/31/2024
     EPD8,834$258 03/31/2024
Mattern Capital Management LLC9,800$258 12/31/2023
     EPD9,800$258 12/31/2023
Full Sail Capital LLC9,740$257 12/31/2023
     EPD9,740$257 12/31/2023
Delta Financial Group Inc.9,695$255 12/31/2023
     EPD9,695$255 12/31/2023
Capital Advisors Ltd. LLC8,669$253 03/31/2024
     EPD8,669$253 03/31/2024
WFA Asset Management Corp8,660$253 03/31/2024
     EPD8,660$253 03/31/2024
Glassy Mountain Advisors Inc.8,650$252 03/31/2024
     EPD8,650$252 03/31/2024
Novare Capital Management LLC9,550$252 12/31/2023
     EPD9,550$252 12/31/2023
Pavion Blue Capital LLC8,616$251 03/31/2024
     EPD8,616$251 03/31/2024
Middleton & Co Inc MA9,497$250 12/31/2023
     EPD9,497$250 12/31/2023
Glassman Wealth Services9,487$250 12/31/2023
     EPD9,487$250 12/31/2023
Glenview Trust Co9,493$250 12/31/2023
     EPD9,493$250 12/31/2023
Miller Wealth Advisors LLC9,492$250 12/31/2023
     EPD9,492$250 12/31/2023
Guerra Pan Advisors LLC9,500$250 12/31/2023
     EPD9,500$250 12/31/2023
Caldwell Sutter Capital Inc.8,519$249 03/31/2024
     EPD8,519$249 03/31/2024
Strategic Blueprint LLC8,540$249 03/31/2024
     EPD8,540$249 03/31/2024
Newbridge Financial Services Group Inc.8,537$249 03/31/2024
     EPD8,537$249 03/31/2024
Shikiar Asset Management Inc.8,500$248 03/31/2024
     EPD8,500$248 03/31/2024
Buffington Mohr McNeal8,494$248 03/31/2024
     EPD8,494$248 03/31/2024
TrinityPoint Wealth LLC9,410$248 12/31/2023
     EPD9,410$248 12/31/2023
Coastline Trust Co8,450$247 03/31/2024
     EPD8,450$247 03/31/2024
GSA Capital Partners LLP9,367$247 12/31/2023
     EPD9,367$247 12/31/2023
Omnia Family Wealth LLC9,384$247 12/31/2023
     EPD9,384$247 12/31/2023
Principle Wealth Partners LLC8,416$246 03/31/2024
     EPD8,416$246 03/31/2024
Charter Oak Capital Management LLC8,415$246 03/31/2024
     EPD8,415$246 03/31/2024
Phillips Financial Management LLC8,380$245 03/31/2024
     EPD8,380$245 03/31/2024
YHB Investment Advisors Inc.8,374$244 03/31/2024
     EPD8,374$244 03/31/2024
Sendero Wealth Management LLC8,368$244 03/31/2024
     EPD8,368$244 03/31/2024
Wintrust Investments LLC9,270$244 12/31/2023
     EPD9,270$244 12/31/2023
Coldstream Capital Management Inc.9,230$243 12/31/2023
     EPD9,230$243 12/31/2023
Carmichael Hill & Associates Inc.8,284$242 03/31/2024
     EPD8,284$242 03/31/2024
S.A. Mason LLC8,257$241 03/31/2024
     EPD8,257$241 03/31/2024
Weatherly Asset Management L. P.9,150$241 12/31/2023
     EPD9,150$241 12/31/2023
Summitry LLC9,110$240 12/31/2023
     EPD9,110$240 12/31/2023
Atlantic Trust LLC9,102$240 12/31/2023
     EPD9,102$240 12/31/2023
FDx Advisors Inc.9,065$239 12/31/2023
     EPD9,065$239 12/31/2023
Clear Creek Financial Management LLC8,140$238 03/31/2024
     EPD8,140$238 03/31/2024
Northwest Investment Counselors LLC8,125$237 03/31/2024
     EPD8,125$237 03/31/2024
Harmony Asset Management LLC9,000$237 12/31/2023
     EPD9,000$237 12/31/2023
First National Bank Sioux Falls8,100$236 03/31/2024
     EPD8,100$236 03/31/2024
Enterprise Financial Services Corp8,920$235 12/31/2023
     EPD8,920$235 12/31/2023
GPS Wealth Strategies Group LLC8,907$235 12/31/2023
     EPD8,907$235 12/31/2023
Zimmermann Investment Management & Planning LLC7,973$233 03/31/2024
     EPD7,973$233 03/31/2024
Pinnacle Bank7,940$232 03/31/2024
     EPD7,940$232 03/31/2024
Main Street Financial Solutions LLC7,960$232 03/31/2024
     EPD7,960$232 03/31/2024
Capstone Financial Advisors Inc.8,812$232 12/31/2023
     EPD8,812$232 12/31/2023
Proficio Capital Partners LLC8,820$232 12/31/2023
     EPD8,820$232 12/31/2023
Goepper Burkhardt LLC8,850$232 12/31/2023
     EPD8,850$232 12/31/2023
Souders Financial Advisors8,765$231 12/31/2023
     EPD8,765$231 12/31/2023
Mattern Wealth Management LLC8,724$230 12/31/2023
     EPD8,724$230 12/31/2023
Powell Investment Advisors LLC7,841$229 03/31/2024
     EPD7,841$229 03/31/2024
Auxano Advisors LLC8,656$228 12/31/2023
     EPD8,656$228 12/31/2023
WPWealth LLP8,665$228 12/31/2023
     EPD8,665$228 12/31/2023
Blue Fin Capital Inc.8,632$227 12/31/2023
     EPD8,632$227 12/31/2023
Wiley BROS. Aintree Capital LLC7,742$226 03/31/2024
     EPD7,742$226 03/31/2024
Patron Partners Advisors LLC8,578$226 12/31/2023
     EPD8,578$226 12/31/2023
Holistic Planning LLC8,579$226 12/31/2023
     EPD8,579$226 12/31/2023
Anderson Hoagland & Co.7,720$225 03/31/2024
     EPD7,720$225 03/31/2024
Pacific Sage Partners LLC7,715$225 03/31/2024
     EPD7,715$225 03/31/2024
Strategic Advisors LLC7,635$223 03/31/2024
     EPD7,635$223 03/31/2024
Cadent Capital Advisors LLC7,648$223 03/31/2024
     EPD7,648$223 03/31/2024
Breakwater Capital Group7,648$223 03/31/2024
     EPD7,648$223 03/31/2024
Tanglewood Legacy Advisors LLC7,650$223 03/31/2024
     EPD7,650$223 03/31/2024
Putnam FL Investment Management Co.8,445$223 12/31/2023
     EPD8,445$223 12/31/2023
Vaughan David Investments LLC IL8,440$222 12/31/2023
     EPD8,440$222 12/31/2023
FinTrust Capital Advisors LLC8,398$221 12/31/2023
     EPD8,398$221 12/31/2023
New Republic Capital LLC8,384$221 12/31/2023
     EPD8,384$221 12/31/2023
Henrickson Nauta Wealth Advisors Inc.7,513$219 03/31/2024
     EPD7,513$219 03/31/2024
Leisure Capital Management8,315$219 12/31/2023
     EPD8,315$219 12/31/2023
QRG Capital Management Inc.8,330$219 12/31/2023
     EPD8,330$219 12/31/2023
Colorado Capital Management Inc.7,460$218 03/31/2024
     EPD7,460$218 03/31/2024
Alliance Wealth Advisors LLC7,479$218 03/31/2024
     EPD7,479$218 03/31/2024
Eight 31 Financial LLC8,260$218 12/31/2023
     EPD8,260$218 12/31/2023
Armstrong Advisory Group Inc.7,425$217 03/31/2024
     EPD7,425$217 03/31/2024
Villere ST Denis J & Co. LLC7,402$216 03/31/2024
     EPD7,402$216 03/31/2024
Diversified Investment Strategies LLC7,405$216 03/31/2024
     EPD7,405$216 03/31/2024
Seven Mile Advisory8,183$216 12/31/2023
     EPD8,183$216 12/31/2023
ARK & TLK Investments LLC8,195$216 12/31/2023
     EPD8,195$216 12/31/2023
First Foundation Advisors8,146$215 12/31/2023
     EPD8,146$215 12/31/2023
EverSource Wealth Advisors LLC8,145$215 12/31/2023
     EPD8,145$215 12/31/2023
Matthew Goff Investment Advisor LLC7,350$214 03/31/2024
     EPD7,350$214 03/31/2024
Washington Trust Bank8,041$212 12/31/2023
     EPD8,041$212 12/31/2023
Greylin Investment Mangement Inc.7,240$211 03/31/2024
     EPD7,240$211 03/31/2024
MBL Wealth LLC7,220$211 03/31/2024
     EPD7,220$211 03/31/2024
Gs Investments Inc.8,000$211 12/31/2023
     EPD8,000$211 12/31/2023
Dumont & Blake Investment Advisors LLC7,201$210 03/31/2024
     EPD7,201$210 03/31/2024
Madison Park Capital Advisors LLC7,200$210 03/31/2024
     EPD7,200$210 03/31/2024
Valmark Advisers Inc.7,966$210 12/31/2023
     EPD7,966$210 12/31/2023
Koshinski Asset Management Inc.7,973$210 12/31/2023
     EPD7,973$210 12/31/2023
B&D White Capital Company LLC7,986$210 12/31/2023
     EPD7,986$210 12/31/2023
Watchman Group Inc.7,925$209 12/31/2023
     EPD7,925$209 12/31/2023
Austin Wealth Management LLC7,661$209 12/31/2023
     EPD7,661$209 12/31/2023
Canal Capital Management LLC7,115$208 03/31/2024
     EPD7,115$208 03/31/2024
AFT Forsyth & Company Inc.7,878$208 12/31/2023
     EPD7,878$208 12/31/2023
Barry Investment Advisors LLC7,089$207 03/31/2024
     EPD7,089$207 03/31/2024
Satovsky Asset Management LLC7,097$207 03/31/2024
     EPD7,097$207 03/31/2024
Carmel Capital Partners LLC7,089$207 03/31/2024
     EPD7,089$207 03/31/2024
Encompass Wealth Advisors LLC7,822$206 12/31/2023
     EPD7,822$206 12/31/2023
Adirondack Trust Co.7,011$205 03/31/2024
     EPD7,011$205 03/31/2024
Alhambra Investment Partners LLC7,035$205 03/31/2024
     EPD7,035$205 03/31/2024
Regatta Capital Group LLC7,036$205 03/31/2024
     EPD7,036$205 03/31/2024
Intellectus Partners LLC7,750$204 12/31/2023
     EPD7,750$204 12/31/2023
AdvisorNet Financial Inc6,927$202 03/31/2024
     EPD6,927$202 03/31/2024
Signaturefd LLC7,684$202 12/31/2023
     EPD7,684$202 12/31/2023
Vivaldi Asset Management LLC7,652$202 12/31/2023
     EPD7,652$202 12/31/2023
Institute for Wealth Management LLC.7,636$201 12/31/2023
     EPD7,636$201 12/31/2023
CoreFirst Bank & Trust7,620$201 12/31/2023
     EPD7,620$201 12/31/2023
Stiles Financial Services Inc7,633$201 12/31/2023
     EPD7,633$201 12/31/2023
Atwood & Palmer Inc.6,700$196 03/31/2024
     EPD6,700$196 03/31/2024
Benjamin F. Edwards & Company Inc.7,330$193 12/31/2023
     EPD7,330$193 12/31/2023
Princeton Global Asset Management LLC7,160$189 12/31/2023
     EPD7,160$189 12/31/2023
Wellington Shields Capital Management LLC7,150$188 12/31/2023
     EPD7,150$188 12/31/2023
First Financialcorp IN6,349$185 03/31/2024
     EPD6,349$185 03/31/2024
Farther Finance Advisors LLC6,910$182 12/31/2023
     EPD6,910$182 12/31/2023
Godsey & Gibb Associates6,174$180 03/31/2024
     EPD6,174$180 03/31/2024
Future Financial Wealth Managment LLC6,130$179 03/31/2024
     EPD6,130$179 03/31/2024
Emfo LLC6,697$176 12/31/2023
     EPD6,697$176 12/31/2023
Sawyer & Company Inc5,900$172 03/31/2024
     EPD5,900$172 03/31/2024
Hexagon Capital Partners LLC5,746$168 03/31/2024
     EPD5,746$168 03/31/2024
Whittier Trust Co. of Nevada Inc.6,361$168 12/31/2023
     EPD6,361$168 12/31/2023
Centaurus Financial Inc.6,348$167 12/31/2023
     EPD6,348$167 12/31/2023
CGC Financial Services LLC5,554$162 03/31/2024
     EPD5,554$162 03/31/2024
Highlander Capital Management LLC6,000$158 12/31/2023
     EPD6,000$158 12/31/2023
Slocum Gordon & Co LLP6,000$158 12/31/2023
     EPD6,000$158 12/31/2023
Hanson & Doremus Investment Management5,307$155 03/31/2024
     EPD5,307$155 03/31/2024
Avondale Wealth Management5,290$154 03/31/2024
     EPD5,290$154 03/31/2024
LM Advisors LLC5,855$154 12/31/2023
     EPD5,855$154 12/31/2023
Nemes Rush Group LLC5,772$152 12/31/2023
     EPD5,772$152 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA5,000$146 03/31/2024
     EPD5,000$146 03/31/2024
Montag A & Associates Inc.5,550$146 12/31/2023
     EPD5,550$146 12/31/2023
First Community Trust NA4,960$145 03/31/2024
     EPD4,960$145 03/31/2024
HHM Wealth Advisors LLC5,450$144 12/31/2023
     EPD5,450$144 12/31/2023
Covestor Ltd5,461$143 12/31/2023
     EPD5,461$143 12/31/2023
Proffitt & Goodson Inc.4,848$141 03/31/2024
     EPD4,848$141 03/31/2024
Venturi Wealth Management LLC4,800$140 03/31/2024
     EPD4,800$140 03/31/2024
Householder Group Estate & Retirement Specialist LLC5,331$140 12/31/2023
     EPD5,331$140 12/31/2023
Logan Capital Management Inc.5,057$133 12/31/2023
     EPD5,057$133 12/31/2023
Tyler Stone Wealth Management5,030$133 12/31/2023
     EPD5,030$133 12/31/2023
Retirement Group LLC4,922$130 12/31/2023
     EPD4,922$130 12/31/2023
TCTC Holdings LLC4,891$129 12/31/2023
     EPD4,891$129 12/31/2023
Turtle Creek Wealth Advisors LLC4,890$129 12/31/2023
     EPD4,890$129 12/31/2023
Hazlett Burt & Watson Inc.4,897$128 12/31/2023
     EPD4,897$128 12/31/2023
Hollencrest Capital Management4,846$128 12/31/2023
     EPD4,846$128 12/31/2023
Pittenger & Anderson Inc.4,700$124 12/31/2023
     EPD4,700$124 12/31/2023
O Dell Group LLC4,657$123 12/31/2023
     EPD4,657$123 12/31/2023
Barrett & Company Inc.4,190$122 03/31/2024
     EPD4,190$122 03/31/2024
Compass Wealth Management LLC4,150$121 03/31/2024
     EPD4,150$121 03/31/2024
Independence Bank of Kentucky3,925$115 03/31/2024
     EPD3,925$115 03/31/2024
Cambridge Trust Co.4,280$113 12/31/2023
     EPD4,280$113 12/31/2023
Kozak & Associates Inc.4,221$113 12/31/2023
     EPD4,221$113 12/31/2023
Indiana Trust & Investment Management CO3,779$110 03/31/2024
     EPD3,779$110 03/31/2024
ZRC Wealth Management LLC3,726$109 03/31/2024
     EPD3,726$109 03/31/2024
Eagle Bay Advisors LLC4,000$105 12/31/2023
     EPD4,000$105 12/31/2023
Johnson Financial Group Inc.3,768$99 12/31/2023
     EPD3,768$99 12/31/2023
Focused Wealth Management Inc3,771$99 12/31/2023
     EPD3,771$99 12/31/2023
Hall Laurie J Trustee3,200$93 03/31/2024
     EPD3,200$93 03/31/2024
Oakworth Capital Inc.3,200$93 03/31/2024
     EPD3,200$93 03/31/2024
American Capital Advisory LLC3,441$91 12/31/2023
     EPD3,441$91 12/31/2023
JJJ Advisors Inc.3,100$90 03/31/2024
     EPD3,100$90 03/31/2024
Versant Capital Management Inc3,068$90 03/31/2024
     EPD3,068$90 03/31/2024
RE Dickinson Investment Advisors LLC3,430$90 12/31/2023
     EPD3,430$90 12/31/2023
Byrne Asset Management LLC3,050$89 03/31/2024
     EPD3,050$89 03/31/2024
Moisand Fitzgerald Tamayo LLC2,981$87 03/31/2024
     EPD2,981$87 03/31/2024
Center for Financial Planning Inc.2,932$86 03/31/2024
     EPD2,932$86 03/31/2024
West Paces Advisors Inc.2,900$85 03/31/2024
     EPD2,900$85 03/31/2024
State of Wyoming3,176$84 12/31/2023
     EPD3,176$84 12/31/2023
AlphaMark Advisors LLC2,840$83 03/31/2024
     EPD2,840$83 03/31/2024
Coppell Advisory Solutions LLC3,112$82 12/31/2023
     EPD3,112$82 12/31/2023
Creekmur Asset Management LLC3,112$82 12/31/2023
     EPD3,112$82 12/31/2023
Allspring Global Investments Holdings LLC2,647$77 03/31/2024
     EPD2,647$77 03/31/2024
Tortoise Investment Management LLC2,916$77 12/31/2023
     EPD2,916$77 12/31/2023
Horrell Capital Management Inc.2,500$73 03/31/2024
     EPD2,500$73 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,500$72 03/31/2024
     EPD2,500$72 03/31/2024
Laurel Wealth Advisors LLC2,685$71 12/31/2023
     EPD2,685$71 12/31/2023
City Holding Co.2,410$70 03/31/2024
     EPD2,410$70 03/31/2024
Spotlight Asset Group Inc.2,506$69 12/31/2023
     EPD2,506$69 12/31/2023
Trust Co. of Vermont2,532$67 12/31/2023
     EPD2,532$67 12/31/2023
Tucker Asset Management LLC2,536$67 12/31/2023
     EPD2,536$67 12/31/2023
Wolff Wiese Magana LLC2,225$65 03/31/2024
     EPD2,225$65 03/31/2024
Colonial Trust Advisors2,463$65 12/31/2023
     EPD2,463$65 12/31/2023
M&R Capital Management Inc.2,200$64 03/31/2024
     EPD2,200$64 03/31/2024
Creative Financial Designs Inc. ADV2,378$63 12/31/2023
     EPD2,378$63 12/31/2023
LifeSteps Financial Inc.2,119$62 03/31/2024
     EPD2,119$62 03/31/2024
Key Financial Inc2,304$61 12/31/2023
     EPD2,304$61 12/31/2023
HBC Financial Services PLLC2,300$60 12/31/2023
     EPD2,300$60 12/31/2023
Essex Investment Management Co. LLC2,190$58 12/31/2023
     EPD2,190$58 12/31/2023
Gleason Group Inc.1,955$57 03/31/2024
     EPD1,955$57 03/31/2024
Bear Mountain Capital Inc.1,997$57 03/31/2024
     EPD1,997$57 03/31/2024
Lummis Asset Management LP2,151$57 12/31/2023
     EPD2,151$57 12/31/2023
IAG Wealth Partners LLC1,904$56 03/31/2024
     EPD1,904$56 03/31/2024
RFP Financial Group LLC2,116$56 12/31/2023
     EPD2,116$56 12/31/2023
Washington Trust Advisors Inc.2,100$55 12/31/2023
     EPD2,100$55 12/31/2023
Gables Capital Management Inc.2,000$53 12/31/2023
     EPD2,000$53 12/31/2023
Richard W. Paul & Associates LLC2,000$53 12/31/2023
     EPD2,000$53 12/31/2023
Ables Iannone Moore & Associates Inc.2,000$53 12/31/2023
     EPD2,000$53 12/31/2023
Jones Financial Companies Lllp1,984$52 12/31/2023
     EPD1,984$52 12/31/2023
Smartleaf Asset Management LLC2,000$52 12/31/2023
     EPD2,000$52 12/31/2023
Financial Freedom LLC1,735$51 03/31/2024
     EPD1,735$51 03/31/2024
Oliver Lagore Vanvalin Investment Group1,953$51 12/31/2023
     EPD1,953$51 12/31/2023
Quent Capital LLC1,896$50 12/31/2023
     EPD1,896$50 12/31/2023
OLD Second National Bank of Aurora1,844$49 12/31/2023
     EPD1,844$49 12/31/2023
Community Bank N.A.1,848$49 12/31/2023
     EPD1,848$49 12/31/2023
Livelsberger Financial Advisory1,843$49 12/31/2023
     EPD1,843$49 12/31/2023
Chelsea Counsel Co.1,800$47 12/31/2023
     EPD1,800$47 12/31/2023
Financial Gravity Asset Management Inc.1,765$47 12/31/2023
     EPD1,765$47 12/31/2023
Rational Advisors LLC1,584$46 03/31/2024
     EPD1,584$46 03/31/2024
Cape Investment Advisory Inc.1,755$46 12/31/2023
     EPD1,755$46 12/31/2023
Main Street Group LTD1,750$46 12/31/2023
     EPD1,750$46 12/31/2023
Truvestments Capital LLC1,700$45 12/31/2023
     EPD1,700$45 12/31/2023
Timber Creek Capital Management LLC1,500$44 03/31/2024
     EPD1,500$44 03/31/2024
Davis Capital Management1,443$42 03/31/2024
     EPD1,443$42 03/31/2024
Bellevue Asset Management LLC1,397$41 03/31/2024
     EPD1,397$41 03/31/2024
JNBA Financial Advisors1,323$39 03/31/2024
     EPD1,323$39 03/31/2024
Boyd Watterson Asset Management LLC OH1,480$39 12/31/2023
     EPD1,480$39 12/31/2023
Ameliora Wealth Management Ltd.1,300$38 03/31/2024
     EPD1,300$38 03/31/2024
South State CORP.1,457$38 12/31/2023
     EPD1,457$38 12/31/2023
Koesten Hirschmann & Crabtree INC.1,400$37 12/31/2023
     EPD1,400$37 12/31/2023
General Partner Inc.1,250$36 03/31/2024
     EPD1,250$36 03/31/2024
Burkett Financial Services LLC1,086$32 03/31/2024
     EPD1,086$32 03/31/2024
First Personal Financial Services1,056$31 03/31/2024
     EPD1,056$31 03/31/2024
Motco1,164$31 12/31/2023
     EPD1,164$31 12/31/2023
Salomon & Ludwin LLC1,143$31 12/31/2023
     EPD1,143$31 12/31/2023
Missouri Trust & Investment Co1,125$30 12/31/2023
     EPD1,125$30 12/31/2023
GHP Investment Advisors Inc.1,000$29 03/31/2024
     EPD1,000$29 03/31/2024
Stephens Consulting LLC1,000$29 03/31/2024
     EPD1,000$29 03/31/2024
Pacific Center for Financial Services1,050$28 12/31/2023
     EPD1,050$28 12/31/2023
McIlrath & Eck LLC1,051$28 12/31/2023
     EPD1,051$28 12/31/2023
Lowe Wealth Advisors LLC900$26 03/31/2024
     EPD900$26 03/31/2024
Accordant Advisory Group Inc896$26 03/31/2024
     EPD896$26 03/31/2024
Fairfield Bush & CO.990$26 12/31/2023
     EPD990$26 12/31/2023
Country Trust Bank825$24 03/31/2024
     EPD825$24 03/31/2024
First PREMIER Bank772$23 03/31/2024
     EPD772$23 03/31/2024
Cutler Group LP $22 03/31/2024
     Call11,600$16 03/31/2024
     EPD189$6 03/31/2024
     Put200$0 03/31/2024
Gradient Investments LLC744$22 03/31/2024
     EPD744$22 03/31/2024
Macroview Investment Management LLC844$22 12/31/2023
     EPD844$22 12/31/2023
Front Row Advisors LLC835$22 12/31/2023
     EPD835$22 12/31/2023
Westside Investment Management Inc.700$21 03/31/2024
     EPD700$21 03/31/2024
Glass Jacobson Investment Advisors llc710$21 03/31/2024
     EPD710$21 03/31/2024
Assetmark Inc.811$21 12/31/2023
     EPD811$21 12/31/2023
SJS Investment Consulting Inc.687$20 03/31/2024
     EPD687$20 03/31/2024
Hallmark Capital Management Inc.775$20 12/31/2023
     EPD775$20 12/31/2023
NewSquare Capital LLC762$20 12/31/2023
     EPD762$20 12/31/2023
Hoey Investments Inc.750$20 12/31/2023
     EPD750$20 12/31/2023
Scarborough Advisors LLC710$19 12/31/2023
     EPD710$19 12/31/2023
Baystate Wealth Management LLC700$18 12/31/2023
     EPD700$18 12/31/2023
First Command Advisory Services Inc.700$18 12/31/2023
     EPD700$18 12/31/2023
Centerpoint Advisors LLC700$18 12/31/2023
     EPD700$18 12/31/2023
Concord Wealth Partners679$18 12/31/2023
     EPD679$18 12/31/2023
Colonial Trust Co SC700$18 12/31/2023
     EPD700$18 12/31/2023
Hoese & Co LLP600$16 03/31/2024
     EPD600$16 03/31/2024
Mark Sheptoff Financial Planning LLC620$16 12/31/2023
     EPD620$16 12/31/2023
Stone House Investment Management LLC610$16 12/31/2023
     EPD610$16 12/31/2023
Semmax Financial Advisors Inc.595$16 12/31/2023
     EPD595$16 12/31/2023
Global Wealth Management Investment Advisory Inc.600$16 12/31/2023
     EPD600$16 12/31/2023
Pineridge Advisors LLC614$16 12/31/2023
     EPD614$16 12/31/2023
CNB Bank561$15 12/31/2023
     EPD561$15 12/31/2023
Blue Bell Private Wealth Management LLC485$14 03/31/2024
     EPD485$14 03/31/2024
Aspire Private Capital LLC496$14 03/31/2024
     EPD496$14 03/31/2024
Tsfg LLC463$14 03/31/2024
     EPD463$14 03/31/2024
Pingora Partners LLC500$13 12/31/2023
     EPD500$13 12/31/2023
Rockbridge Investment Management LCC450$12 12/31/2023
     EPD450$12 12/31/2023
VitalStone Financial LLC443$12 12/31/2023
     EPD443$12 12/31/2023
Norwood Financial Corp394$11 03/31/2024
     EPD394$11 03/31/2024
St. Johns Investment Management Company LLC292$9 03/31/2024
     EPD292$9 03/31/2024
PFG Private Wealth Management LLC300$9 03/31/2024
     EPD300$9 03/31/2024
Park Place Capital Corp334$9 03/31/2024
     EPD334$9 03/31/2024
Financial Connections Group Inc.368$9 12/31/2023
     EPD368$9 12/31/2023
Tidemark LLC330$9 12/31/2023
     EPD330$9 12/31/2023
Bray Capital Advisors300$8 12/31/2023
     EPD300$8 12/31/2023
HAP Trading LLC $7 12/31/2023
     Call29,700$11 12/31/2023
     Put12,600$4 12/31/2023
Beacon Capital Management LLC254$7 12/31/2023
     EPD254$7 12/31/2023
Bangor Savings Bank192$6 03/31/2024
     EPD192$6 03/31/2024
Ritter Daniher Financial Advisory LLC DE225$6 12/31/2023
     EPD225$6 12/31/2023
Rosenberg Matthew Hamilton180$5 03/31/2024
     EPD180$5 03/31/2024
First United Bank Trust195$5 12/31/2023
     EPD195$5 12/31/2023
Penserra Capital Management LLC177$5 12/31/2023
     EPD177$5 12/31/2023
Spectrum Wealth Counsel LLC200$5 12/31/2023
     EPD200$5 12/31/2023
TFC Financial Management133$4 12/31/2023
     EPD133$4 12/31/2023
Investment Research & Advisory Group Inc.98$3 03/31/2024
     EPD98$3 03/31/2024
Game Plan Financial Advisors LLC100$3 03/31/2024
     EPD100$3 03/31/2024
Great West Life Assurance Co. Can102$3 12/31/2023
     EPD102$3 12/31/2023
HighMark Wealth Management LLC107$3 12/31/2023
     EPD107$3 12/31/2023
Addison Advisors LLC97$3 12/31/2023
     EPD97$3 12/31/2023
DiNuzzo Private Wealth Inc.100$3 12/31/2023
     EPD100$3 12/31/2023
Horizon Financial Services LLC71$2 03/31/2024
     EPD71$2 03/31/2024
Sugarloaf Wealth Management LLC19$1 03/31/2024
     EPD19$1 03/31/2024
PFS Partners LLC30$1 03/31/2024
     EPD30$1 03/31/2024
Resources Management Corp CT ADV26$1 12/31/2023
     EPD26$1 12/31/2023
Garner Asset Management Corp23$1 12/31/2023
     EPD23$1 12/31/2023
Delos Wealth Advisors LLC25$1 12/31/2023
     EPD25$1 12/31/2023
Caitlin John LLC56$1 12/31/2023
     EPD56$1 12/31/2023
4Thought Financial Group Inc.0$0 03/31/2024
     EPD0$0 03/31/2024
West Financial Advisors LLC14$0 03/31/2024
     EPD14$0 03/31/2024
Fortis Advisors LLC1$0 12/31/2023
     EPD1$0 12/31/2023
Crewe Advisors LLC15$0 12/31/2023
     EPD15$0 12/31/2023
Curated Wealth Partners LLC16,670$-486,431 03/31/2024
     Put16,670$486,431 03/31/2024

See Summary: Institutional Holders of EPD
See Details: Top 10 Hedge Funds Holding EPD
Also See: EPD Insider Buying
Also See: EPD Holdings Changes

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