HoldingsChannel.com
Funds Holding ET
HolderAmountPosition Size
($ in 1000's)
 As of
Harvest Fund Advisors LLC102,422,972$471,146 03/31/2020
     ET102,422,972$471,146 03/31/2020
Blackstone Group Inc82,309,944$378,626 03/31/2020
     ET82,309,944$378,626 03/31/2020
Goldman Sachs Group Inc. $330,886 03/31/2020
     ET72,110,927$331,711 03/31/2020
     Put400,000$1,840 03/31/2020
     Call220,700$1,015 03/31/2020
UBS Group AG $323,796 03/31/2020
     ET69,811,224$321,132 03/31/2020
     Call605,500$2,786 03/31/2020
     Put26,600$122 03/31/2020
Tortoise Capital Advisors L.L.C.64,855,984$298,338 03/31/2020
     ET64,855,984$298,338 03/31/2020
Invesco Ltd.60,516,680$278,377 03/31/2020
     ET60,516,680$278,377 03/31/2020
Morgan Stanley56,406,203$259,467 03/31/2020
     ET56,406,203$259,467 03/31/2020
Alps Advisors Inc.56,128,682$258,192 03/31/2020
     ET56,128,682$258,192 03/31/2020
JPMorgan Chase & Co. $213,082 03/31/2020
     ET44,508,197$204,737 03/31/2020
     Call2,440,000$11,224 03/31/2020
     Put625,900$2,879 03/31/2020
Bank of America Corp DE $156,653 03/31/2020
     ET33,655,057$154,813 03/31/2020
     Call400,000$1,840 03/31/2020
Comerica Bank20,093,419$144,472 03/31/2020
     ET20,093,419$144,472 03/31/2020
Kayne Anderson Capital Advisors LP29,435,439$135,391 03/31/2020
     ET29,435,439$135,391 03/31/2020
Natixis28,307,064$130,213 03/31/2020
     ET28,307,064$130,213 03/31/2020
Chickasaw Capital Management LLC27,486,370$126,437 03/31/2020
     ET27,486,370$126,437 03/31/2020
Citigroup Inc. $122,755 03/31/2020
     ET23,306,360$107,210 03/31/2020
     Call4,937,536$22,713 03/31/2020
     Put1,558,236$7,168 03/31/2020
Neuberger Berman Group LLC25,209,267$115,962 03/31/2020
     ET25,209,267$115,962 03/31/2020
CIBC Private Wealth Group LLC22,618,971$104,047 03/31/2020
     ET22,618,971$104,047 03/31/2020
Brookfield Public Securities Group LLC21,724,982$99,935 03/31/2020
     ET21,724,982$99,935 03/31/2020
Clearbridge Investments LLC20,653,698$95,007 03/31/2020
     ET20,653,698$95,007 03/31/2020
Salient Capital Advisors LLC16,980,859$78,112 03/31/2020
     ET16,980,859$78,112 03/31/2020
Appaloosa LP16,288,665$74,928 03/31/2020
     ET16,288,665$74,928 03/31/2020
Energy Income Partners LLC15,691,783$72,182 03/31/2020
     ET15,691,783$72,182 03/31/2020
Bank of Montreal Can12,704,181$66,316 03/31/2020
     ET12,704,181$66,316 03/31/2020
Credit Suisse AG $63,773 03/31/2020
     ET12,453,672$57,287 03/31/2020
     Call1,560,000$7,176 03/31/2020
     Put150,000$690 03/31/2020
Abrams Capital Management L.P.13,527,492$62,226 03/31/2020
     ET13,527,492$62,226 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,418,975$57,127 03/31/2020
     ET12,418,975$57,127 03/31/2020
Wells Fargo & Company MN12,235,640$56,283 03/31/2020
     ET12,235,640$56,283 03/31/2020
Baupost Group LLC MA12,105,005$55,683 03/31/2020
     ET12,105,005$55,683 03/31/2020
Barclays PLC $50,714 03/31/2020
     ET8,824,349$40,592 03/31/2020
     Call2,395,800$11,021 03/31/2020
     Put195,400$899 03/31/2020
Arrowstreet Capital Limited Partnership10,755,585$49,476 03/31/2020
     ET10,755,585$49,476 03/31/2020
Mirae Asset Global Investments Co. Ltd.10,249,464$47,148 03/31/2020
     ET10,249,464$47,148 03/31/2020
RR Advisors LLC8,405,000$38,669 03/31/2020
     ET8,405,000$38,669 03/31/2020
Moore Capital Management LP8,271,741$38,050 03/31/2020
     ET8,271,741$38,050 03/31/2020
Cushing Asset Management LP $37,732 03/31/2020
     ET8,196,436$37,704 03/31/2020
     Call500,000$28 03/31/2020
Eagle Global Advisors LLC8,009,750$36,845 03/31/2020
     ET8,009,750$36,845 03/31/2020
Delphi Financial Group Inc.6,365,383$29,281 03/31/2020
     ET6,365,383$29,281 03/31/2020
BlackRock Inc.6,122,415$28,163 03/31/2020
     ET6,122,415$28,163 03/31/2020
Zimmer Partners LP6,093,795$28,031 03/31/2020
     ET6,093,795$28,031 03/31/2020
State of New Jersey Common Pension Fund D2,086,720$26,773 12/31/2019
     ET2,086,720$26,773 12/31/2019
Miller Howard Investments Inc. NY5,819,188$26,768 03/31/2020
     ET5,819,188$26,768 03/31/2020
Miller Value Partners LLC5,734,529$26,379 03/31/2020
     ET5,734,529$26,379 03/31/2020
California Public Employees Retirement System5,391,541$24,801 03/31/2020
     ET5,391,541$24,801 03/31/2020
Susquehanna International Group LLP $23,861 03/31/2020
     Put5,836,800$26,850 03/31/2020
     ET5,644,741$25,965 03/31/2020
     Call5,379,500$24,746 03/31/2020
Cooperman Leon G5,032,200$23,148 03/31/2020
     ET5,032,200$23,148 03/31/2020
Deutsche Bank AG4,809,998$22,126 03/31/2020
     ET4,809,998$22,126 03/31/2020
FMR LLC4,754,547$21,871 03/31/2020
     ET4,754,547$21,871 03/31/2020
Duff & Phelps Investment Management Co.4,331,663$19,926 03/31/2020
     ET4,331,663$19,926 03/31/2020
Stifel Financial Corp3,681,698$16,934 03/31/2020
     ET3,681,698$16,934 03/31/2020
Waddell & Reed Financial Inc.3,680,703$16,931 03/31/2020
     ET3,680,703$16,931 03/31/2020
HighTower Advisors LLC $16,802 03/31/2020
     ET3,752,943$17,264 03/31/2020
     Put83,500$704 03/31/2020
     Call382,300$242 03/31/2020
Beach Investment Counsel Inc. PA3,634,371$16,718 03/31/2020
     ET3,634,371$16,718 03/31/2020
MetLife Investment Management LLC3,525,882$16,219 03/31/2020
     ET3,525,882$16,219 03/31/2020
Magnetar Financial LLC3,362,331$15,467 03/31/2020
     ET3,362,331$15,467 03/31/2020
Group One Trading L.P. $13,996 03/31/2020
     Call2,551,400$11,736 03/31/2020
     ET1,061,724$4,884 03/31/2020
     Put570,400$2,624 03/31/2020
Cohen & Steers Inc.2,877,984$13,239 03/31/2020
     ET2,877,984$13,239 03/31/2020
Apollo Management Holdings L.P. $13,197 03/31/2020
     Call2,500,000$11,500 03/31/2020
     ET369,000$1,697 03/31/2020
Russell Investments Group Ltd.2,844,658$13,085 03/31/2020
     ET2,844,658$13,085 03/31/2020
Parametric Portfolio Associates LLC2,681,693$12,336 03/31/2020
     ET2,681,693$12,336 03/31/2020
Dividend Assets Capital LLC2,645,814$12,171 03/31/2020
     ET2,645,814$12,171 03/31/2020
Cadence Capital Management LLC2,476,636$11,393 03/31/2020
     ET2,476,636$11,393 03/31/2020
Ladenburg Thalmann Financial Services Inc.857,987$11,027 12/31/2019
     ET857,987$11,027 12/31/2019
BP Capital Fund Advisors LLC854,764$10,924 12/31/2019
     ET854,764$10,924 12/31/2019
Creative Planning $10,619 03/31/2020
     ET2,308,393$10,619 03/31/2020
     Call1,500$0 03/31/2020
Raymond James & Associates2,291,239$10,540 03/31/2020
     ET2,291,239$10,540 03/31/2020
Chicago Partners Investment Group LLC1,705,807$10,508 03/31/2020
     ET1,705,807$10,508 03/31/2020
Walnut Private Equity Partners LLC2,079,500$9,566 03/31/2020
     ET2,079,500$9,566 03/31/2020
American Financial Group Inc.2,072,400$9,533 03/31/2020
     ET2,072,400$9,533 03/31/2020
Amundi Pioneer Asset Management Inc.1,973,056$9,076 03/31/2020
     ET1,973,056$9,076 03/31/2020
Pentwater Capital Management LP1,960,000$9,016 03/31/2020
     ET1,960,000$9,016 03/31/2020
Glenmede Trust Co. NA697,113$8,943 03/31/2020
     ET697,113$8,943 03/31/2020
Kore Private Wealth LLC1,928,114$8,869 03/31/2020
     ET1,928,114$8,869 03/31/2020
Infrastructure Capital Advisors LLC $8,678 03/31/2020
     ET1,883,651$8,665 03/31/2020
     Call2,900$13 03/31/2020
Royal Bank of Canada1,874,134$8,622 03/31/2020
     ET1,874,134$8,622 03/31/2020
CMT Capital Markets Trading GmbH $8,474 03/31/2020
     Call2,597,400$11,948 03/31/2020
     Put755,200$3,474 03/31/2020
Capital Markets Trading UK LLP $8,474 03/31/2020
     Call2,597,400$11,948 03/31/2020
     Put755,200$3,474 03/31/2020
Stephens Inc. AR1,784,312$8,208 03/31/2020
     ET1,784,312$8,208 03/31/2020
Advisor Group Inc. $8,167 12/31/2019
     ET636,994$8,174 12/31/2019
     Put715$8 12/31/2019
     Call20$1 12/31/2019
Highland Capital Management Fund Advisors L.P.1,730,480$7,960 03/31/2020
     ET1,730,480$7,960 03/31/2020
Rockefeller Capital Management L.P.1,707,903$7,856 03/31/2020
     ET1,707,903$7,856 03/31/2020
Tortoise Index Solutions LLC1,660,028$7,636 03/31/2020
     ET1,660,028$7,636 03/31/2020
Barings LLC1,655,381$7,615 03/31/2020
     ET1,655,381$7,615 03/31/2020
Raymond James Financial Services Advisors Inc.1,639,608$7,542 03/31/2020
     ET1,639,608$7,542 03/31/2020
Vident Investment Advisory LLC1,633,106$7,512 03/31/2020
     ET1,633,106$7,512 03/31/2020
Jennison Associates LLC1,610,348$7,408 03/31/2020
     ET1,610,348$7,408 03/31/2020
First Republic Investment Management Inc.1,564,545$7,197 03/31/2020
     ET1,564,545$7,197 03/31/2020
Advisor Group Holdings Inc. $6,945 03/31/2020
     ET1,536,728$6,973 03/31/2020
     Put405$32 03/31/2020
     Call80$4 03/31/2020
C.V. Starr & Co. Inc. Trust1,452,000$6,679 03/31/2020
     ET1,452,000$6,679 03/31/2020
Raging Capital Management LLC $6,669 03/31/2020
     Call1,449,700$6,669 03/31/2020
Heronetta Management L.P.1,423,058$6,546 03/31/2020
     ET1,423,058$6,546 03/31/2020
Tiedemann Advisors LLC1,384,680$6,370 03/31/2020
     ET1,384,680$6,370 03/31/2020
Cumberland Partners Ltd1,371,555$6,309 03/31/2020
     ET1,371,555$6,309 03/31/2020
Gabelli Funds LLC1,287,909$5,924 03/31/2020
     ET1,287,909$5,924 03/31/2020
Northern Trust Corp1,284,787$5,911 03/31/2020
     ET1,284,787$5,911 03/31/2020
Fiduciary Financial Services of The Southwest Inc. TX439,753$5,642 12/31/2019
     ET439,753$5,642 12/31/2019
Knighthead Capital Management LLC1,181,000$5,433 03/31/2020
     ET1,181,000$5,433 03/31/2020
Spirit of America Management Corp NY1,165,791$5,363 03/31/2020
     ET1,165,791$5,363 03/31/2020
Texas Yale Capital Corp.1,127,732$5,188 03/31/2020
     ET1,127,732$5,188 03/31/2020
Putnam Investments LLC1,125,403$5,177 03/31/2020
     ET1,125,403$5,177 03/31/2020
Westwood Holdings Group Inc.1,124,404$5,172 03/31/2020
     ET1,124,404$5,172 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,076,400$4,951 03/31/2020
     ET1,076,400$4,951 03/31/2020
Third Security LLC1,073,990$4,940 03/31/2020
     ET1,073,990$4,940 03/31/2020
Plaisance Capital LLC1,073,600$4,939 03/31/2020
     ET1,073,600$4,939 03/31/2020
Evergreen Capital Management LLC $4,789 03/31/2020
     ET1,039,987$4,784 03/31/2020
     Call1,000$5 03/31/2020
Catalyst Capital Advisors LLC995,737$4,580 03/31/2020
     ET995,737$4,580 03/31/2020
B. Riley Wealth Management Inc.864,324$3,976 03/31/2020
     ET864,324$3,976 03/31/2020
Angelo Gordon & CO. L.P.863,200$3,971 03/31/2020
     ET863,200$3,971 03/31/2020
Adams Asset Advisors LLC859,310$3,952 03/31/2020
     ET859,310$3,952 03/31/2020
Marathon Trading Investment Management LLC $3,733 03/31/2020
     Call811,600$3,733 03/31/2020
McGowan Group Asset Management Inc.810,615$3,729 03/31/2020
     ET810,615$3,729 03/31/2020
Teacher Retirement System of Texas806,449$3,710 03/31/2020
     ET806,449$3,710 03/31/2020
Jane Street Group LLC $3,443 03/31/2020
     Call995,900$4,581 03/31/2020
     Put556,000$2,558 03/31/2020
     ET308,722$1,420 03/31/2020
SRB Corp699,006$3,216 03/31/2020
     ET699,006$3,216 03/31/2020
Commonwealth Equity Services LLC695,421$3,198 03/31/2020
     ET695,421$3,198 03/31/2020
BNP Paribas Arbitrage SA676,348$3,111 03/31/2020
     ET676,348$3,111 03/31/2020
Parallax Volatility Advisers L.P. $3,062 03/31/2020
     Call624,500$2,873 03/31/2020
     ET41,014$189 03/31/2020
PEAK6 Investments LLC $3,004 03/31/2020
     Call883,200$4,063 03/31/2020
     Put230,200$1,059 03/31/2020
Recurrent Investment Advisors LLC648,692$2,984 03/31/2020
     ET648,692$2,984 03/31/2020
Pennant Investors LP643,000$2,958 03/31/2020
     ET643,000$2,958 03/31/2020
Private Capital Advisors Inc.641,620$2,951 03/31/2020
     ET641,620$2,951 03/31/2020
LPL Financial LLC634,979$2,921 03/31/2020
     ET634,979$2,921 03/31/2020
PNC Financial Services Group Inc.629,309$2,895 03/31/2020
     ET629,309$2,895 03/31/2020
Citadel Advisors LLC $2,599 03/31/2020
     Call1,412,500$6,498 03/31/2020
     Put1,324,200$6,091 03/31/2020
     ET476,552$2,192 03/31/2020
Advisors Capital Management LLC562,484$2,587 03/31/2020
     ET562,484$2,587 03/31/2020
Mariner LLC544,970$2,531 03/31/2020
     ET544,970$2,531 03/31/2020
Starr International Co. Inc.548,800$2,524 03/31/2020
     ET548,800$2,524 03/31/2020
Truist Financial Corp525,147$2,416 03/31/2020
     ET525,147$2,416 03/31/2020
ELCO Management Co. LLC522,869$2,405 03/31/2020
     ET522,869$2,405 03/31/2020
West Family Investments Inc.521,309$2,398 03/31/2020
     ET521,309$2,398 03/31/2020
Northwestern Mutual Investment Management Company LLC503,883$2,318 03/31/2020
     ET503,883$2,318 03/31/2020
Avenir Corp496,264$2,283 03/31/2020
     ET496,264$2,283 03/31/2020
MAI Capital Management495,489$2,279 03/31/2020
     ET495,489$2,279 03/31/2020
Novare Capital Management LLC493,878$2,272 03/31/2020
     ET493,878$2,272 03/31/2020
American Assets Investment Management LLC494,000$2,272 03/31/2020
     ET494,000$2,272 03/31/2020
NBW Capital LLC491,569$2,261 03/31/2020
     ET491,569$2,261 03/31/2020
Soros Fund Management LLC477,750$2,198 03/31/2020
     ET477,750$2,198 03/31/2020
Advisors Asset Management Inc.465,906$2,143 03/31/2020
     ET465,906$2,143 03/31/2020
First Trust Advisors LP463,761$2,133 03/31/2020
     ET463,761$2,133 03/31/2020
Cresset Asset Management LLC460,641$2,119 03/31/2020
     ET460,641$2,119 03/31/2020
Highstreet Asset Management Inc.161,485$2,072 12/31/2019
     ET161,485$2,072 12/31/2019
Overbrook Management Corp448,475$2,063 03/31/2020
     ET448,475$2,063 03/31/2020
Blair William & Co. IL430,410$1,980 03/31/2020
     ET430,410$1,980 03/31/2020
Gruss & Co. Inc.410,000$1,886 03/31/2020
     ET410,000$1,886 03/31/2020
Kamunting Street Capital Management L.P.405,347$1,865 03/31/2020
     ET405,347$1,865 03/31/2020
Ameriprise Financial Inc.397,360$1,831 03/31/2020
     ET397,360$1,831 03/31/2020
Kings Point Capital Management387,369$1,782 03/31/2020
     ET387,369$1,782 03/31/2020
Securian Asset Management Inc367,946$1,693 03/31/2020
     ET367,946$1,693 03/31/2020
Simplex Trading LLC $1,629 03/31/2020
     Call4,937$2,271 03/31/2020
     Put4,042$1,859 03/31/2020
     ET264,648$1,217 03/31/2020
United Capital Financial Advisers LLC351,403$1,616 03/31/2020
     ET351,403$1,616 03/31/2020
Capital Investment Advisors LLC350,787$1,614 03/31/2020
     ET350,787$1,614 03/31/2020
Edge Capital Group LLC348,672$1,604 03/31/2020
     ET348,672$1,604 03/31/2020
Cambridge Investment Research Advisors Inc.341,058$1,569 03/31/2020
     ET341,058$1,569 03/31/2020
Cincinnati Insurance Co.313,714$1,443 03/31/2020
     ET313,714$1,443 03/31/2020
Captrust Financial Advisors272,037$1,368 03/31/2020
     ET272,037$1,368 03/31/2020
Beach Investment Management LLC.291,690$1,342 03/31/2020
     ET291,690$1,342 03/31/2020
Williams Jones Wealth Management LLC.288,623$1,328 03/31/2020
     ET288,623$1,328 03/31/2020
Wolverine Trading LLC $1,326 03/31/2020
     Call496,700$2,250 03/31/2020
     Put471,100$2,134 03/31/2020
     ET267,033$1,210 03/31/2020
Wexford Capital LP284,600$1,309 03/31/2020
     ET284,600$1,309 03/31/2020
Veritable L.P.283,531$1,304 03/31/2020
     ET283,531$1,304 03/31/2020
Insight Folios Inc283,261$1,303 03/31/2020
     ET283,261$1,303 03/31/2020
Cohen Capital Management Inc.278,964$1,283 03/31/2020
     ET278,964$1,283 03/31/2020
M&T Bank Corp275,477$1,268 03/31/2020
     ET275,477$1,268 03/31/2020
RMB Capital Management LLC275,713$1,268 03/31/2020
     ET275,713$1,268 03/31/2020
Janney Montgomery Scott LLC269,344$1,239 03/31/2020
     ET269,344$1,239 03/31/2020
Envestnet Asset Management Inc.259,529$1,194 03/31/2020
     ET259,529$1,194 03/31/2020
Wakefield Asset Management LLLP259,540$1,194 03/31/2020
     ET259,540$1,194 03/31/2020
Cullen Frost Bankers Inc.257,120$1,182 03/31/2020
     ET257,120$1,182 03/31/2020
Cbre Clarion Securities LLC252,337$1,161 03/31/2020
     ET252,337$1,161 03/31/2020
Capital One National Association89,368$1,147 12/31/2019
     ET89,368$1,147 12/31/2019
Eagle Asset Management Inc.248,653$1,143 03/31/2020
     ET248,653$1,143 03/31/2020
Valeo Financial Advisors LLC194,269$1,129 03/31/2020
     ET194,269$1,129 03/31/2020
AMP Capital Investors Ltd246,088$1,114 03/31/2020
     ET246,088$1,114 03/31/2020
Precept Management LLC $1,104 03/31/2020
     Call240,000$1,104 03/31/2020
Stratos Wealth Partners LTD.237,176$1,091 03/31/2020
     ET237,176$1,091 03/31/2020
Walleye Trading LLC $1,084 03/31/2020
     ET197,686$909 03/31/2020
     Call82,600$380 03/31/2020
     Put44,500$205 03/31/2020
Salem Investment Counselors Inc.235,214$1,082 03/31/2020
     ET235,214$1,082 03/31/2020
Gilman Hill Asset Management LLC231,940$1,067 03/31/2020
     ET231,940$1,067 03/31/2020
Exencial Wealth Advisors LLC231,415$1,065 03/31/2020
     ET231,415$1,065 03/31/2020
Calamos Advisors LLC229,900$1,058 03/31/2020
     ET229,900$1,058 03/31/2020
Blackhill Capital Inc.225,488$1,037 03/31/2020
     ET225,488$1,037 03/31/2020
US Bancorp DE221,719$1,019 03/31/2020
     ET221,719$1,019 03/31/2020
Moors & Cabot Inc.220,358$1,007 03/31/2020
     ET220,358$1,007 03/31/2020
Northeast Financial Consultants Inc216,482$996 03/31/2020
     ET216,482$996 03/31/2020
Botty Investors LLC215,770$993 03/31/2020
     ET215,770$993 03/31/2020
Usca Ria LLC208,881$961 03/31/2020
     ET208,881$961 03/31/2020
Steward Partners Investment Advisory LLC207,242$953 03/31/2020
     ET207,242$953 03/31/2020
HighTower Trust Services LTA205,816$947 03/31/2020
     ET205,816$947 03/31/2020
Keebeck Wealth Management LLC205,695$946 03/31/2020
     ET205,695$946 03/31/2020
Camelot Portfolios LLC203,581$936 03/31/2020
     ET203,581$936 03/31/2020
Silvercrest Asset Management Group LLC201,135$925 03/31/2020
     ET201,135$925 03/31/2020
Clear Street Markets LLC $908 03/31/2020
     Call1,701$782 03/31/2020
     ET127,400$586 03/31/2020
     Put1,000$460 03/31/2020
Howard Financial Services LTD.196,121$902 03/31/2020
     ET196,121$902 03/31/2020
Virtu Financial LLC69,705$894 12/31/2019
     ET69,705$894 12/31/2019
Public Sector Pension Investment Board193,515$890 03/31/2020
     ET193,515$890 03/31/2020
Pin Oak Investment Advisors Inc.193,245$889 03/31/2020
     ET193,245$889 03/31/2020
Icon Wealth Partners LLC192,534$886 03/31/2020
     ET192,534$886 03/31/2020
Wealthstreet Investment Advisors LLC190,313$876 03/31/2020
     ET190,313$876 03/31/2020
Belpointe Asset Management LLC67,924$872 12/31/2019
     ET67,924$872 12/31/2019
Texas Capital Bank Wealth Management Services Inc.186,024$856 03/31/2020
     ET186,024$856 03/31/2020
Callodine Capital Management LP185,000$851 03/31/2020
     ET185,000$851 03/31/2020
Sei Investments Co.184,159$847 03/31/2020
     ET184,159$847 03/31/2020
Adell Harriman & Carpenter Inc.179,914$828 03/31/2020
     ET179,914$828 03/31/2020
Private Advisor Group LLC179,591$827 03/31/2020
     ET179,591$827 03/31/2020
C V Starr & Co. Inc.177,267$815 03/31/2020
     ET177,267$815 03/31/2020
American Research & Management Co.171,032$787 03/31/2020
     ET171,032$787 03/31/2020
Castleark Management LLC170,663$785 03/31/2020
     ET170,663$785 03/31/2020
Guggenheim Capital LLC170,622$785 03/31/2020
     ET170,622$785 03/31/2020
AGF Investments Inc.168,519$775 03/31/2020
     ET168,519$775 03/31/2020
BOKF NA164,176$755 03/31/2020
     ET164,176$755 03/31/2020
Pinnacle Holdings LLC163,996$754 03/31/2020
     ET163,996$754 03/31/2020
Obermeyer Wood Investment Counsel Lllp163,713$753 03/31/2020
     ET163,713$753 03/31/2020
Oppenheimer & Co. Inc.159,915$736 03/31/2020
     ET159,915$736 03/31/2020
Kornitzer Capital Management Inc. KS157,610$725 03/31/2020
     ET157,610$725 03/31/2020
Groesbeck Investment Management Corp NJ55,836$716 12/31/2019
     ET55,836$716 12/31/2019
AE Wealth Management LLC155,007$713 03/31/2020
     ET155,007$713 03/31/2020
Teamwork Financial Advisors LLC152,701$702 03/31/2020
     ET152,701$702 03/31/2020
Youngs Advisory Group Inc.152,392$701 03/31/2020
     ET152,392$701 03/31/2020
Bank of New York Mellon Corp149,777$690 03/31/2020
     ET149,777$690 03/31/2020
Prospera Financial Services Inc150,062$690 03/31/2020
     ET150,062$690 03/31/2020
Lee Financial Co148,590$684 03/31/2020
     ET148,590$684 03/31/2020
Sandy Spring Bank148,018$681 03/31/2020
     ET148,018$681 03/31/2020
PSI Advisors LLC147,995$676 03/31/2020
     ET147,995$676 03/31/2020
Aull & Monroe Investment Management Corp144,986$667 03/31/2020
     ET144,986$667 03/31/2020
Cruiser Capital Advisors LLC144,382$664 03/31/2020
     ET144,382$664 03/31/2020
Van ECK Associates Corp144,176$663 03/31/2020
     ET144,176$663 03/31/2020
Horizon Kinetics Asset Management LLC142,829$657 03/31/2020
     ET142,829$657 03/31/2020
Frontier Investment Mgmt Co.141,472$651 03/31/2020
     ET141,472$651 03/31/2020
Ashford Capital Management Inc.140,296$645 03/31/2020
     ET140,296$645 03/31/2020
Vestcor Inc139,449$641 03/31/2020
     ET139,449$641 03/31/2020
Keybank National Association OH138,435$637 03/31/2020
     ET138,435$637 03/31/2020
PFG Advisors103,763$631 03/31/2020
     ET103,763$631 03/31/2020
Orleans Capital Management Corp LA135,000$621 03/31/2020
     ET135,000$621 03/31/2020
Energy Opportunities Capital Management LLC135,000$621 03/31/2020
     ET135,000$621 03/31/2020
Allianz Asset Management GmbH134,765$620 03/31/2020
     ET134,765$620 03/31/2020
Institutional & Family Asset Management LLC $616 03/31/2020
     ET133,896$616 03/31/2020
     Call1,000$0 03/31/2020
Griffin Asset Management Inc.133,447$614 03/31/2020
     ET133,447$614 03/31/2020
Avalon Investment & Advisory133,309$613 03/31/2020
     ET133,309$613 03/31/2020
Cobblestone Capital Advisors LLC NY132,665$610 03/31/2020
     ET132,665$610 03/31/2020
SL Advisors LLC132,087$608 03/31/2020
     ET132,087$608 03/31/2020
Chilton Investment Co. LLC130,960$602 03/31/2020
     ET130,960$602 03/31/2020
Walleye Capital LLC $601 03/31/2020
     Call155,300$714 03/31/2020
     Put24,500$113 03/31/2020
Pinnacle Associates Ltd.130,151$599 03/31/2020
     ET130,151$599 03/31/2020
Sowell Financial Services LLC126,533$582 03/31/2020
     ET126,533$582 03/31/2020
Partners Group Holding AG125,190$576 03/31/2020
     ET125,190$576 03/31/2020
MidWestOne Financial Group Inc.124,555$573 03/31/2020
     ET124,555$573 03/31/2020
Independent Advisor Alliance123,668$569 03/31/2020
     ET123,668$569 03/31/2020
Osborn Williams & Donohoe LLC36,682$564 03/31/2020
     ET36,682$564 03/31/2020
Geode Capital Management LLC122,253$562 03/31/2020
     ET122,253$562 03/31/2020
Bollard Group LLC122,055$561 03/31/2020
     ET122,055$561 03/31/2020
Shepherd Kaplan Krochuk LLC121,719$560 03/31/2020
     ET121,719$560 03/31/2020
Progeny 3 Inc.119,161$548 03/31/2020
     ET119,161$548 03/31/2020
Oppenheimer Asset Management Inc.117,643$541 03/31/2020
     ET117,643$541 03/31/2020
Hodges Capital Management Inc.116,996$538 03/31/2020
     ET116,996$538 03/31/2020
Green Square Capital Advisors LLC114,715$528 03/31/2020
     ET114,715$528 03/31/2020
North Star Investment Management Corp.114,881$528 03/31/2020
     ET114,881$528 03/31/2020
Stokes Capital Advisors LLC114,327$526 03/31/2020
     ET114,327$526 03/31/2020
Uniplan Investment Counsel Inc.111,465$512 03/31/2020
     ET111,465$512 03/31/2020
tru Independence LLC109,960$506 03/31/2020
     ET109,960$506 03/31/2020
Ziegler Capital Management LLC107,566$495 03/31/2020
     ET107,566$495 03/31/2020
Sheaff Brock Investment Advisors LLC106,776$491 03/31/2020
     ET106,776$491 03/31/2020
Pointe Capital Management LLC106,286$489 03/31/2020
     ET106,286$489 03/31/2020
Nwam LLC104,811$482 03/31/2020
     ET104,811$482 03/31/2020
Conning Inc.104,611$481 03/31/2020
     ET104,611$481 03/31/2020
Marquette Asset Management LLC101,499$467 03/31/2020
     ET101,499$467 03/31/2020
Trust Asset Management LLC101,236$466 03/31/2020
     ET101,236$466 03/31/2020
Sunbelt Securities Inc.101,104$465 03/31/2020
     ET101,104$465 03/31/2020
Mutual Advisors LLC100,237$461 03/31/2020
     ET100,237$461 03/31/2020
Campbell Capital Management Inc.99,682$459 03/31/2020
     ET99,682$459 03/31/2020
Northwestern Mutual Wealth Management Co.99,821$459 03/31/2020
     ET99,821$459 03/31/2020
Cannell Peter B & Co. Inc.99,642$458 03/31/2020
     ET99,642$458 03/31/2020
Haverford Trust Co.98,578$453 03/31/2020
     ET98,578$453 03/31/2020
CIBC Asset Management Inc98,148$451 03/31/2020
     ET98,148$451 03/31/2020
Fort Washington Investment Advisors Inc. OH96,420$444 03/31/2020
     ET96,420$444 03/31/2020
Telemus Capital LLC34,579$444 12/31/2019
     ET34,579$444 12/31/2019
Advisory Services Network LLC95,674$440 03/31/2020
     ET95,674$440 03/31/2020
Penn Mutual Asset Management LLC95,500$439 03/31/2020
     ET95,500$439 03/31/2020
EJF Capital LLC95,000$437 03/31/2020
     ET95,000$437 03/31/2020
Highland Capital Management LLC92,159$424 03/31/2020
     ET92,159$424 03/31/2020
Fifth Third Bancorp92,004$423 03/31/2020
     ET92,004$423 03/31/2020
Driehaus Capital Management LLC91,600$421 03/31/2020
     ET91,600$421 03/31/2020
Jacobi Capital Management LLC75,113$416 03/31/2020
     ET75,113$416 03/31/2020
SG3 Management LLC $414 03/31/2020
     Call90,000$414 03/31/2020
Wedbush Securities Inc.89,340$411 03/31/2020
     ET89,340$411 03/31/2020
Oak Grove Capital LLC89,000$409 03/31/2020
     ET89,000$409 03/31/2020
Cutter & CO Brokerage Inc.88,620$408 03/31/2020
     ET88,620$408 03/31/2020
Parametrica Management Ltd87,351$402 03/31/2020
     ET87,351$402 03/31/2020
D.A. Davidson & CO.86,981$400 03/31/2020
     ET86,981$400 03/31/2020
Parkside Financial Bank & Trust84,610$389 03/31/2020
     ET84,610$389 03/31/2020
Bramshill Investments LLC84,402$388 03/31/2020
     ET84,402$388 03/31/2020
Integrated Advisors Network LLC84,159$387 03/31/2020
     ET84,159$387 03/31/2020
Pennsylvania Capital Management Inc. ADV70,732$386 03/31/2020
     ET70,732$386 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.83,334$383 03/31/2020
     ET83,334$383 03/31/2020
Capital One Financial Corp82,096$378 03/31/2020
     ET82,096$378 03/31/2020
Albert D Mason Inc.81,477$375 03/31/2020
     ET81,477$375 03/31/2020
First Allied Advisory Services Inc.80,971$372 03/31/2020
     ET80,971$372 03/31/2020
Legacy Advisors LLC79,887$367 03/31/2020
     ET79,887$367 03/31/2020
Summit Financial Wealth Advisors LLC65,000$360 03/31/2020
     ET65,000$360 03/31/2020
Parsec Financial Management Inc.77,400$356 03/31/2020
     ET77,400$356 03/31/2020
Wiley BROS. Aintree Capital LLC76,899$354 03/31/2020
     ET76,899$354 03/31/2020
Brown Advisory Inc.76,360$351 03/31/2020
     ET76,360$351 03/31/2020
Fort Sheridan Advisors LLC75,759$348 03/31/2020
     ET75,759$348 03/31/2020
Asio Capital LLC74,052$341 03/31/2020
     ET74,052$341 03/31/2020
Biglari Capital CORP.73,477$338 03/31/2020
     ET73,477$338 03/31/2020
Veracity Capital LLC73,294$337 03/31/2020
     ET73,294$337 03/31/2020
Kistler Tiffany Companies LLC26,193$336 03/31/2020
     ET26,193$336 03/31/2020
Huntington National Bank72,680$335 03/31/2020
     ET72,680$335 03/31/2020
Hsbc Holdings PLC74,477$334 03/31/2020
     ET74,477$334 03/31/2020
Ieq Capital LLC71,773$330 03/31/2020
     ET71,773$330 03/31/2020
Holderness Investments Co.71,282$328 03/31/2020
     ET71,282$328 03/31/2020
Winslow Evans & Crocker Inc.71,176$328 03/31/2020
     ET71,176$328 03/31/2020
Keystone Financial Group70,609$325 03/31/2020
     ET70,609$325 03/31/2020
Stokes Family Office LLC70,400$324 03/31/2020
     ET70,400$324 03/31/2020
Meridian Wealth Advisors LLC68,289$314 03/31/2020
     ET68,289$314 03/31/2020
Sigma Planning Corp68,121$313 03/31/2020
     ET68,121$313 03/31/2020
Eaton Vance Management67,412$310 03/31/2020
     ET67,412$310 03/31/2020
Evercore Wealth Management LLC67,139$309 03/31/2020
     ET67,139$309 03/31/2020
Pacer Advisors Inc.49,453$305 03/31/2020
     ET49,453$305 03/31/2020
Mercer Global Advisors Inc. ADV66,107$304 03/31/2020
     ET66,107$304 03/31/2020
State of Michigan Retirement System65,460$301 03/31/2020
     ET65,460$301 03/31/2020
Pinnacle Financial Partners Inc.64,631$297 03/31/2020
     ET64,631$297 03/31/2020
Raymond James Trust N.A.63,850$294 03/31/2020
     ET63,850$294 03/31/2020
Aperio Group LLC63,901$294 03/31/2020
     ET63,901$294 03/31/2020
The Manufacturers Life Insurance Company 63,489$292 03/31/2020
     ET63,489$292 03/31/2020
Baldwin Brothers Inc. MA63,444$292 03/31/2020
     ET63,444$292 03/31/2020
Chevy Chase Trust Holdings Inc.62,204$286 03/31/2020
     ET62,204$286 03/31/2020
Doliver Advisors LP38,676$280 03/31/2020
     ET38,676$280 03/31/2020
Buckingham Asset Management LLC59,943$276 03/31/2020
     ET59,943$276 03/31/2020
Waldron Private Wealth LLC60,000$276 03/31/2020
     ET60,000$276 03/31/2020
Frontier Wealth Management LLC59,825$275 03/31/2020
     ET59,825$275 03/31/2020
Regent Investment Management LLC59,616$275 03/31/2020
     ET59,616$275 03/31/2020
Lake Street Advisors Group LLC59,400$273 03/31/2020
     ET59,400$273 03/31/2020
Aveo Capital Partners LLC59,105$272 03/31/2020
     ET59,105$272 03/31/2020
National Asset Management Inc.58,865$271 03/31/2020
     ET58,865$271 03/31/2020
Naples Global Advisors LLC58,530$269 03/31/2020
     ET58,530$269 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.58,032$267 03/31/2020
     ET58,032$267 03/31/2020
Blue Chip Wealth Management Inc.58,101$267 03/31/2020
     ET58,101$267 03/31/2020
Argent Advisors Inc.57,909$266 03/31/2020
     ET57,909$266 03/31/2020
InterOcean Capital LLC57,871$266 03/31/2020
     ET57,871$266 03/31/2020
CNH Partners LLC56,890$262 03/31/2020
     ET56,890$262 03/31/2020
Terril Brothers Inc.56,500$260 03/31/2020
     ET56,500$260 03/31/2020
Laurel Wealth Advisors Inc.56,335$259 03/31/2020
     ET56,335$259 03/31/2020
Franklin Resources Inc.56,063$258 03/31/2020
     ET56,063$258 03/31/2020
Lido Advisors LLC55,147$254 03/31/2020
     ET55,147$254 03/31/2020
Pennsylvania Trust Co54,967$253 03/31/2020
     ET54,967$253 03/31/2020
Boenning & Scattergood Inc.54,568$251 03/31/2020
     ET54,568$251 03/31/2020
Linscomb & Williams Inc.54,515$251 03/31/2020
     ET54,515$251 03/31/2020
Smithbridge Asset Management Inc. DE53,842$248 03/31/2020
     ET53,842$248 03/31/2020
Stockman Wealth Management Inc.53,604$247 03/31/2020
     ET53,604$247 03/31/2020
Pensionmark Financial Group LLC53,524$246 03/31/2020
     ET53,524$246 03/31/2020
Modus Advisors LLC53,569$246 03/31/2020
     ET53,569$246 03/31/2020
Sfmg LLC52,942$244 03/31/2020
     ET52,942$244 03/31/2020
Homrich & Berg52,615$242 03/31/2020
     ET52,615$242 03/31/2020
LGL Partners LLC52,359$241 03/31/2020
     ET52,359$241 03/31/2020
First National Trust Co52,046$239 03/31/2020
     ET52,046$239 03/31/2020
Hoylecohen LLC51,720$238 03/31/2020
     ET51,720$238 03/31/2020
NEXT Financial Group Inc51,802$238 03/31/2020
     ET51,802$238 03/31/2020
SG Americas Securities LLC51,049$235 03/31/2020
     ET51,049$235 03/31/2020
Cetera Advisor Networks LLC51,099$235 03/31/2020
     ET51,099$235 03/31/2020
Mosaic Family Wealth LLC50,615$233 03/31/2020
     ET50,615$233 03/31/2020
Cetera Advisors LLC50,307$231 03/31/2020
     ET50,307$231 03/31/2020
Peak Asset Management LLC50,236$231 03/31/2020
     ET50,236$231 03/31/2020
Whittier Trust Co.50,070$230 03/31/2020
     ET50,070$230 03/31/2020
Millennium Management LLC $230 03/31/2020
     Call50,000$230 03/31/2020
Sawtooth Solutions LLC49,738$229 03/31/2020
     ET49,738$229 03/31/2020
Samalin Investment Counsel LLC49,693$228 03/31/2020
     ET49,693$228 03/31/2020
HM Payson & Co.17,808$228 12/31/2019
     ET17,808$228 12/31/2019
Private Trust Co. NA49,468$227 03/31/2020
     ET49,468$227 03/31/2020
Whitnell & Co.17,680$227 12/31/2019
     ET17,680$227 12/31/2019
Regions Financial Corp49,157$226 03/31/2020
     ET49,157$226 03/31/2020
STA Wealth Management LLC49,124$226 03/31/2020
     ET49,124$226 03/31/2020
Cpwm LLC49,200$226 03/31/2020
     ET49,200$226 03/31/2020
Checchi Capital Advisers LLC48,683$224 03/31/2020
     ET48,683$224 03/31/2020
Aurora Private Wealth Inc.48,554$223 03/31/2020
     ET48,554$223 03/31/2020
Surevest LLC48,102$221 03/31/2020
     ET48,102$221 03/31/2020
Tower Research Capital LLC TRC 47,914$220 03/31/2020
     ET47,914$220 03/31/2020
IMC Chicago LLC $219 03/31/2020
     Call200,800$924 03/31/2020
     Put153,200$705 03/31/2020
Edge Wealth Management LLC48,312$217 03/31/2020
     ET48,312$217 03/31/2020
Whetstone Capital Advisors LLC46,678$215 03/31/2020
     ET46,678$215 03/31/2020
Hayden Royal LLC16,500$215 12/31/2019
     ET16,500$215 12/31/2019
Davidson Trust Co.46,654$214 03/31/2020
     ET46,654$214 03/31/2020
Freestone Capital Holdings LLC46,281$213 03/31/2020
     ET46,281$213 03/31/2020
E&G Advisors LP45,990$212 03/31/2020
     ET45,990$212 03/31/2020
Dynamic Advisor Solutions LLC45,295$208 03/31/2020
     ET45,295$208 03/31/2020
Somerset Group LLC45,000$207 03/31/2020
     ET45,000$207 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC44,875$206 03/31/2020
     ET44,875$206 03/31/2020
Western Wealth Management LLC44,167$205 03/31/2020
     ET44,167$205 03/31/2020
Fiera Capital Corp43,457$200 03/31/2020
     ET43,457$200 03/31/2020
UMB Bank N A MO42,925$198 03/31/2020
     ET42,925$198 03/31/2020
Sonora Investment Management LLC42,962$198 03/31/2020
     ET42,962$198 03/31/2020
Diversified Trust Co42,918$197 03/31/2020
     ET42,918$197 03/31/2020
Ferris Capital LLC42,735$197 03/31/2020
     ET42,735$197 03/31/2020
IHT Wealth Management LLC41,859$193 03/31/2020
     ET41,859$193 03/31/2020
Nuveen Asset Management LLC41,733$192 03/31/2020
     ET41,733$192 03/31/2020
Thomasville National Bank14,700$192 03/31/2020
     ET14,700$192 03/31/2020
Avantax Advisory Services Inc.41,540$191 03/31/2020
     ET41,540$191 03/31/2020
Gould Asset Management LLC CA41,379$190 03/31/2020
     ET41,379$190 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.41,058$189 03/31/2020
     ET41,058$189 03/31/2020
Arlington Partners LLC40,815$188 03/31/2020
     ET40,815$188 03/31/2020
Oxbow Advisors LLC40,223$185 03/31/2020
     ET40,223$185 03/31/2020
Claraphi Advisory Network LLC40,065$184 03/31/2020
     ET40,065$184 03/31/2020
Mid Atlantic Financial Management Inc. ADV39,873$183 03/31/2020
     ET39,873$183 03/31/2020
Commerce Bank39,523$182 03/31/2020
     ET39,523$182 03/31/2020
Doyle Wealth Management39,533$182 03/31/2020
     ET39,533$182 03/31/2020
Ancora Advisors LLC39,060$180 03/31/2020
     ET39,060$180 03/31/2020
Summit Trail Advisors LLC38,978$179 03/31/2020
     ET38,978$179 03/31/2020
Kovack Advisors Inc.38,797$178 03/31/2020
     ET38,797$178 03/31/2020
GWM Advisors LLC38,090$175 03/31/2020
     ET38,090$175 03/31/2020
Hardman Johnston Global Advisors LLC37,393$172 03/31/2020
     ET37,393$172 03/31/2020
Wealth Alliance37,493$172 03/31/2020
     ET37,493$172 03/31/2020
Peoples Financial Services CORP.37,200$171 03/31/2020
     ET37,200$171 03/31/2020
Neville Rodie & Shaw Inc.36,752$170 03/31/2020
     ET36,752$170 03/31/2020
Farmers & Merchants Investments Inc.36,766$169 03/31/2020
     ET36,766$169 03/31/2020
Carnegie Capital Asset Management LLC35,664$166 03/31/2020
     ET35,664$166 03/31/2020
Argent Trust Co36,087$166 03/31/2020
     ET36,087$166 03/31/2020
Camden Capital LLC35,492$163 03/31/2020
     ET35,492$163 03/31/2020
Biondo Investment Advisors LLC30,460$159 03/31/2020
     ET30,460$159 03/31/2020
Pitcairn Co.34,452$158 03/31/2020
     ET34,452$158 03/31/2020
IFP Advisors Inc30,253$155 03/31/2020
     ET30,253$155 03/31/2020
Sontag Advisory LLC33,678$155 03/31/2020
     ET33,678$155 03/31/2020
Wealthspire Advisors L.P.33,676$155 03/31/2020
     ET33,676$155 03/31/2020
Kavar Capital Partners LLC33,800$155 03/31/2020
     ET33,800$155 03/31/2020
AGF Investments LLC33,433$154 03/31/2020
     ET33,433$154 03/31/2020
Hall Laurie J Trustee12,004$154 12/31/2019
     ET12,004$154 12/31/2019
Clifford Swan Investment Counsel LLC33,300$153 03/31/2020
     ET33,300$153 03/31/2020
MML Investors Services LLC32,903$151 03/31/2020
     ET32,903$151 03/31/2020
RiverGlades Family Offices LLC32,907$151 03/31/2020
     ET32,907$151 03/31/2020
Fisher Asset Management LLC32,547$150 03/31/2020
     ET32,547$150 03/31/2020
Garrett Wealth Advisory Group LLC31,854$149 03/31/2020
     ET31,854$149 03/31/2020
Edgemoor Investment Advisors Inc.32,045$147 03/31/2020
     ET32,045$147 03/31/2020
Ares Management LLC31,777$146 03/31/2020
     ET31,777$146 03/31/2020
Verity & Verity LLC31,493$145 03/31/2020
     ET31,493$145 03/31/2020
Gryphon Financial Partners LLC31,539$145 03/31/2020
     ET31,539$145 03/31/2020
Bessemer Group Inc.30,831$142 03/31/2020
     ET30,831$142 03/31/2020
Lavaca Capital LLC30,881$142 03/31/2020
     ET30,881$142 03/31/2020
WealthTrust Axiom LLC30,708$141 03/31/2020
     ET30,708$141 03/31/2020
Vista Wealth Management Group LLC30,758$141 03/31/2020
     ET30,758$141 03/31/2020
First Foundation Advisors30,613$140 03/31/2020
     ET30,613$140 03/31/2020
Winfield Associates Inc.30,360$140 03/31/2020
     ET30,360$140 03/31/2020
Great Valley Advisor Group Inc.30,478$140 03/31/2020
     ET30,478$140 03/31/2020
American Century Companies Inc.30,285$139 03/31/2020
     ET30,285$139 03/31/2020
Requisite Capital Management LLC30,272$139 03/31/2020
     ET30,272$139 03/31/2020
Alexandria Capital LLC30,000$138 03/31/2020
     ET30,000$138 03/31/2020
MYDA Advisors LLC $138 03/31/2020
     Call30,000$138 03/31/2020
First Dallas Securities Inc.29,674$137 03/31/2020
     ET29,674$137 03/31/2020
Berman Capital Advisors LLC29,800$136 03/31/2020
     ET29,800$136 03/31/2020
King Luther Capital Management Corp29,440$135 03/31/2020
     ET29,440$135 03/31/2020
Hartford Financial Management Inc.29,264$135 03/31/2020
     ET29,264$135 03/31/2020
Partnervest Advisory Services LLC29,047$134 03/31/2020
     ET29,047$134 03/31/2020
Fiduciary Group LLC28,852$133 03/31/2020
     ET28,852$133 03/31/2020
Good Life Advisors LLC28,674$133 03/31/2020
     ET28,674$133 03/31/2020
Whalerock Point Partners LLC28,800$132 03/31/2020
     ET28,800$132 03/31/2020
Sippican Capital Advisors28,415$131 03/31/2020
     ET28,415$131 03/31/2020
Leavell Investment Management Inc.28,260$130 03/31/2020
     ET28,260$130 03/31/2020
GFS Advisors LLC28,280$130 03/31/2020
     ET28,280$130 03/31/2020
Jackson Hole Capital Partners LLC28,165$130 03/31/2020
     ET28,165$130 03/31/2020
First Horizon Advisors Inc.27,916$129 03/31/2020
     ET27,916$129 03/31/2020
Personal CFO Solutions LLC27,722$128 03/31/2020
     ET27,722$128 03/31/2020
20 20 Capital Management Inc.16,933$127 03/31/2020
     ET16,933$127 03/31/2020
Crescent Grove Advisors LLC27,658$127 03/31/2020
     ET27,658$127 03/31/2020
Segall Bryant & Hamill LLC27,006$125 03/31/2020
     ET27,006$125 03/31/2020
Signaturefd LLC27,175$125 03/31/2020
     ET27,175$125 03/31/2020
Intl Fcstone Inc.26,459$122 03/31/2020
     ET26,459$122 03/31/2020
NuWave Investment Management LLC26,507$122 03/31/2020
     ET26,507$122 03/31/2020
Summit Financial LLC26,512$122 03/31/2020
     ET26,512$122 03/31/2020
Comerica Securities Inc.26,402$121 03/31/2020
     ET26,402$121 03/31/2020
Alpha Cubed Investments LLC26,368$121 03/31/2020
     ET26,368$121 03/31/2020
LVW Advisors LLC25,986$120 03/31/2020
     ET25,986$120 03/31/2020
Vivaldi Capital Management LLC26,039$120 03/31/2020
     ET26,039$120 03/31/2020
TCF National Bank26,131$120 03/31/2020
     ET26,131$120 03/31/2020
Levin Capital Strategies L.P.25,687$118 03/31/2020
     ET25,687$118 03/31/2020
Old North State Trust LLC25,558$118 03/31/2020
     ET25,558$118 03/31/2020
Selway Asset Management25,500$117 03/31/2020
     ET25,500$117 03/31/2020
Thoroughbred Financial Services LLC25,506$117 03/31/2020
     ET25,506$117 03/31/2020
Koshinski Asset Management Inc.25,122$116 03/31/2020
     ET25,122$116 03/31/2020
SWS Partners25,230$116 03/31/2020
     ET25,230$116 03/31/2020
Colony Group LLC24,852$114 03/31/2020
     ET24,852$114 03/31/2020
Circle Wealth Management LLC24,794$114 03/31/2020
     ET24,794$114 03/31/2020
Venture Visionary Partners LLC24,889$114 03/31/2020
     ET24,889$114 03/31/2020
MV Capital Management Inc.24,460$113 03/31/2020
     ET24,460$113 03/31/2020
Annex Advisory Services LLC24,400$112 03/31/2020
     ET24,400$112 03/31/2020
Brown Brothers Harriman & Co.23,891$110 03/31/2020
     ET23,891$110 03/31/2020
Barnett & Company Inc.23,822$110 03/31/2020
     ET23,822$110 03/31/2020
Carroll Financial Associates Inc.24,049$110 03/31/2020
     ET24,049$110 03/31/2020
Moloney Securities Asset Management LLC23,856$110 03/31/2020
     ET23,856$110 03/31/2020
Leap Investments LP23,600$109 03/31/2020
     ET23,600$109 03/31/2020
Americana Partners LLC23,872$109 03/31/2020
     ET23,872$109 03/31/2020
Magnolia Capital Advisors LLC23,490$108 03/31/2020
     ET23,490$108 03/31/2020
Monetary Management Group Inc.23,000$106 03/31/2020
     ET23,000$106 03/31/2020
FDx Advisors Inc.22,893$105 03/31/2020
     ET22,893$105 03/31/2020
Grassi Investment Management22,800$105 03/31/2020
     ET22,800$105 03/31/2020
Green Square Asset Management LLC22,671$104 03/31/2020
     ET22,671$104 03/31/2020
Ameritas Investment Partners Inc.22,421$103 03/31/2020
     ET22,421$103 03/31/2020
Fortem Financial Group LLC22,100$102 03/31/2020
     ET22,100$102 03/31/2020
Lincoln National Corp21,986$101 03/31/2020
     ET21,986$101 03/31/2020
CWA Asset Management Group LLC21,880$101 03/31/2020
     ET21,880$101 03/31/2020
BTR Capital Management Inc.21,771$100 03/31/2020
     ET21,771$100 03/31/2020
Meridian Investment Counsel Inc.21,592$99 03/31/2020
     ET21,592$99 03/31/2020
Wesbanco Bank Inc.21,339$98 03/31/2020
     ET21,339$98 03/31/2020
AdvisorNet Financial Inc21,252$98 03/31/2020
     ET21,252$98 03/31/2020
Cornerstone Advisory LLC21,312$98 03/31/2020
     ET21,312$98 03/31/2020
Fieldpoint Private Securities LLC21,368$98 03/31/2020
     ET21,368$98 03/31/2020
Hancock Whitney Corp21,144$97 03/31/2020
     ET21,144$97 03/31/2020
Gamco Investors INC. ET AL20,987$97 03/31/2020
     ET20,987$97 03/31/2020
Busey Wealth Management20,962$97 03/31/2020
     ET20,962$97 03/31/2020
Prime Capital Investment Advisors LLC20,852$96 03/31/2020
     ET20,852$96 03/31/2020
BBR Partners LLC20,581$95 03/31/2020
     ET20,581$95 03/31/2020
SeaCrest Wealth Management LLC20,588$95 03/31/2020
     ET20,588$95 03/31/2020
BRYN MAWR TRUST Co20,506$94 03/31/2020
     ET20,506$94 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.20,394$94 03/31/2020
     ET20,394$94 03/31/2020
Atria Investments LLC20,415$94 03/31/2020
     ET20,415$94 03/31/2020
Morris Capital Advisors LLC20,417$94 03/31/2020
     ET20,417$94 03/31/2020
Truvestments Capital LLC20,603$94 03/31/2020
     ET20,603$94 03/31/2020
Cornerstone Wealth Management LLC20,240$93 03/31/2020
     ET20,240$93 03/31/2020
V Wealth Advisors LLC19,967$92 03/31/2020
     ET19,967$92 03/31/2020
Fore Capital LLC20,000$92 03/31/2020
     ET20,000$92 03/31/2020
Meristem Family Wealth LLC19,803$91 03/31/2020
     ET19,803$91 03/31/2020
Ausdal Financial Partners Inc.14,995$91 03/31/2020
     ET14,995$91 03/31/2020
Ascension Capital Advisors Inc.19,818$91 03/31/2020
     ET19,818$91 03/31/2020
Bridges Investment Management Inc.19,404$89 03/31/2020
     ET19,404$89 03/31/2020
Bradley Foster & Sargent Inc. CT19,358$89 03/31/2020
     ET19,358$89 03/31/2020
ProVise Management Group LLC19,310$89 03/31/2020
     ET19,310$89 03/31/2020
First National Bank of Omaha19,096$88 03/31/2020
     ET19,096$88 03/31/2020
Sanders Morris Harris LLC202,603$88 03/31/2020
     ET202,603$88 03/31/2020
Voya Financial Advisors Inc.19,224$87 03/31/2020
     ET19,224$87 03/31/2020
Cerity Partners LLC18,882$87 03/31/2020
     ET18,882$87 03/31/2020
Firestone Capital Management18,842$87 03/31/2020
     ET18,842$87 03/31/2020
RFG Advisory LLC18,650$86 03/31/2020
     ET18,650$86 03/31/2020
F&V Capital Management LLC18,425$85 03/31/2020
     ET18,425$85 03/31/2020
Cardan Capital Partners LLC18,525$85 03/31/2020
     ET18,525$85 03/31/2020
Level Four Advisory Services LLC18,036$84 03/31/2020
     ET18,036$84 03/31/2020
Shulman DeMeo Asset Management LLC18,203$84 03/31/2020
     ET18,203$84 03/31/2020
State Street Corp17,952$83 03/31/2020
     ET17,952$83 03/31/2020
Penn Davis Mcfarland Inc.17,733$82 03/31/2020
     ET17,733$82 03/31/2020
Associated Banc Corp17,680$81 03/31/2020
     ET17,680$81 03/31/2020
Security National Bank of Sioux City Iowa IA17,300$80 03/31/2020
     ET17,300$80 03/31/2020
Clal Insurance Enterprises Holdings Ltd368$80 03/31/2020
     ET368$80 03/31/2020
American Financial Advisors LLC11,097$80 03/31/2020
     ET11,097$80 03/31/2020
Van Hulzen Asset Management LLC17,111$79 03/31/2020
     ET17,111$79 03/31/2020
Resources Investment Advisors LLC. $78 03/31/2020
     ET16,663$77 03/31/2020
     Call4,000$1 03/31/2020
Newport Wealth Strategies Inc.12,780$78 03/31/2020
     ET12,780$78 03/31/2020
Actinver Wealth Management Inc.17,025$78 03/31/2020
     ET17,025$78 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.16,900$77 03/31/2020
     ET16,900$77 03/31/2020
Fayez Sarofim & Co16,922$77 03/31/2020
     ET16,922$77 03/31/2020
BLB&B Advisors LLC16,021$74 03/31/2020
     ET16,021$74 03/31/2020
Cypress Capital Management LLC WY 16,000$74 03/31/2020
     ET16,000$74 03/31/2020
Capstone Financial Group Inc.15,982$74 03/31/2020
     ET15,982$74 03/31/2020
Accredited Investors Inc.15,977$73 03/31/2020
     ET15,977$73 03/31/2020
Bahl & Gaynor Inc.15,680$72 03/31/2020
     ET15,680$72 03/31/2020
RSM US Wealth Management LLC15,680$72 03/31/2020
     ET15,680$72 03/31/2020
Moody National Bank Trust Division15,445$71 03/31/2020
     ET15,445$71 03/31/2020
American National Registered Investment Advisor Inc.15,445$71 03/31/2020
     ET15,445$71 03/31/2020
DCF Advisers LLC15,500$71 03/31/2020
     ET15,500$71 03/31/2020
Wetherby Asset Management Inc.15,200$70 03/31/2020
     ET15,200$70 03/31/2020
ETRADE Capital Management LLC15,184$70 03/31/2020
     ET15,184$70 03/31/2020
Birch Capital Management LLC15,159$70 03/31/2020
     ET15,159$70 03/31/2020
First PREMIER Bank15,000$69 03/31/2020
     ET15,000$69 03/31/2020
Johnson Financial Group LLC14,922$69 03/31/2020
     ET14,922$69 03/31/2020
Robertson Stephens Wealth Management LLC14,930$69 03/31/2020
     ET14,930$69 03/31/2020
Lake Point Wealth Management15,000$69 03/31/2020
     ET15,000$69 03/31/2020
Berkshire Asset Management LLC PA14,846$68 03/31/2020
     ET14,846$68 03/31/2020
TD Asset Management Inc.14,860$68 03/31/2020
     ET14,860$68 03/31/2020
Gagnon Securities LLC14,723$68 03/31/2020
     ET14,723$68 03/31/2020
CWM LLC14,868$68 03/31/2020
     ET14,868$68 03/31/2020
Heritage Trust Co14,633$68 03/31/2020
     ET14,633$68 03/31/2020
Magnus Financial Group LLC14,815$68 03/31/2020
     ET14,815$68 03/31/2020
Archetype Wealth Partners LLC14,859$68 03/31/2020
     ET14,859$68 03/31/2020
Synovus Financial Corp14,440$67 03/31/2020
     ET14,440$67 03/31/2020
Valley National Advisers Inc.14,484$67 03/31/2020
     ET14,484$67 03/31/2020
Edgewood Management LLC14,584$67 03/31/2020
     ET14,584$67 03/31/2020
Arete Wealth Management LLC14,482$67 03/31/2020
     ET14,482$67 03/31/2020
Smithfield Trust Co.14,109$65 03/31/2020
     ET14,109$65 03/31/2020
Fairfield Bush & CO.14,092$65 03/31/2020
     ET14,092$65 03/31/2020
Twin Focus Capital Partners LLC14,233$65 03/31/2020
     ET14,233$65 03/31/2020
FinTrust Capital Advisors LLC14,080$65 03/31/2020
     ET14,080$65 03/31/2020
Baird Financial Group Inc.14,200$65 03/31/2020
     ET14,200$65 03/31/2020
Port Capital LLC14,210$65 03/31/2020
     ET14,210$65 03/31/2020
SkyOak Wealth LLC14,204$65 03/31/2020
     ET14,204$65 03/31/2020
Financial Counselors Inc.13,886$64 03/31/2020
     ET13,886$64 03/31/2020
Estabrook Capital Management13,888$64 03/31/2020
     ET13,888$64 03/31/2020
Capital Investment Advisory Services LLC14,002$64 03/31/2020
     ET14,002$64 03/31/2020
Resonant Capital Advisors LLC13,762$63 03/31/2020
     ET13,762$63 03/31/2020
Family Management Corp13,518$62 03/31/2020
     ET13,518$62 03/31/2020
Wolff Financial Management LLC13,500$62 03/31/2020
     ET13,500$62 03/31/2020
Moneta Group Investment Advisors LLC13,261$61 03/31/2020
     ET13,261$61 03/31/2020
Brighton Jones LLC13,295$61 03/31/2020
     ET13,295$61 03/31/2020
Covenant Asset Management LLC13,358$61 03/31/2020
     ET13,358$61 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO12,937$60 03/31/2020
     ET12,937$60 03/31/2020
Financial Advisory Service Inc.13,014$60 03/31/2020
     ET13,014$60 03/31/2020
Searle & CO.12,812$59 03/31/2020
     ET12,812$59 03/31/2020
Mcmillion Capital Management Inc.12,894$59 03/31/2020
     ET12,894$59 03/31/2020
Oxford Financial Group Ltd.12,917$59 03/31/2020
     ET12,917$59 03/31/2020
Van Cleef Asset Management Inc12,800$59 03/31/2020
     ET12,800$59 03/31/2020
Financial Advocates Investment Management12,808$59 03/31/2020
     ET12,808$59 03/31/2020
Wealth Alliance Advisory Group LLC12,852$59 03/31/2020
     ET12,852$59 03/31/2020
AJ Wealth Strategies LLC12,843$59 03/31/2020
     ET12,843$59 03/31/2020
Bourgeon Capital Management LLC12,500$58 03/31/2020
     ET12,500$58 03/31/2020
Aldebaran Financial Inc.12,500$58 03/31/2020
     ET12,500$58 03/31/2020
Beese Fulmer Investment Management Inc.12,405$57 03/31/2020
     ET12,405$57 03/31/2020
Country Club Trust Company n.a.12,517$57 03/31/2020
     ET12,517$57 03/31/2020
Visionary Wealth Advisors12,457$57 03/31/2020
     ET12,457$57 03/31/2020
Regentatlantic Capital LLC12,084$56 03/31/2020
     ET12,084$56 03/31/2020
Tranquility Partners LLC12,126$56 03/31/2020
     ET12,126$56 03/31/2020
Capital Advisors Inc. OK11,977$55 03/31/2020
     ET11,977$55 03/31/2020
Boys Arnold & Co. Inc.12,000$55 03/31/2020
     ET12,000$55 03/31/2020
Charles Schwab Trust Co11,878$55 03/31/2020
     ET11,878$55 03/31/2020
HYA Advisors Inc11,954$55 03/31/2020
     ET11,954$55 03/31/2020
Gofen & Glossberg LLC IL11,819$54 03/31/2020
     ET11,819$54 03/31/2020
Charles Schwab Investment Management Inc.11,675$54 03/31/2020
     ET11,675$54 03/31/2020
Man Group plc11,698$54 03/31/2020
     ET11,698$54 03/31/2020
Proequities Inc. $53 03/31/2020
     ET11,546$53 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
First Western Capital Management Co11,424$53 03/31/2020
     ET11,424$53 03/31/2020
Sound View Wealth Advisors Group LLC11,413$53 03/31/2020
     ET11,413$53 03/31/2020
Kingsview Wealth Management LLC11,430$53 03/31/2020
     ET11,430$53 03/31/2020
Smith Moore & CO.11,273$52 03/31/2020
     ET11,273$52 03/31/2020
YHB Investment Advisors Inc.11,298$52 03/31/2020
     ET11,298$52 03/31/2020
Arcus Capital Partners LLC11,321$52 03/31/2020
     ET11,321$52 03/31/2020
Coastal Bridge Advisors LLC11,384$52 03/31/2020
     ET11,384$52 03/31/2020
Sterling Investment Advisors Ltd.11,184$51 03/31/2020
     ET11,184$51 03/31/2020
Bogart Wealth LLC11,010$51 03/31/2020
     ET11,010$51 03/31/2020
Lehman & Derafelo Financial Resources LLC11,078$51 03/31/2020
     ET11,078$51 03/31/2020
Loveless Wealth Management LLC11,000$51 03/31/2020
     ET11,000$51 03/31/2020
First Financial Corp IN10,910$50 03/31/2020
     ET10,910$50 03/31/2020
Trust Co. of Vermont10,843$50 03/31/2020
     ET10,843$50 03/31/2020
Stephens Group Asset Management LLC10,897$50 03/31/2020
     ET10,897$50 03/31/2020
Whitener Capital Management Inc.10,790$49 03/31/2020
     ET10,790$49 03/31/2020
Centaurus Financial Inc.10,644$49 03/31/2020
     ET10,644$49 03/31/2020
Riggs Asset Managment Co. Inc.10,800$49 03/31/2020
     ET10,800$49 03/31/2020
Squar Milner Financial Services LLC10,760$49 03/31/2020
     ET10,760$49 03/31/2020
Efficient Wealth Management LLC10,643$49 03/31/2020
     ET10,643$49 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,413$48 03/31/2020
     ET10,413$48 03/31/2020
Zeke Capital Advisors LLC10,402$48 03/31/2020
     ET10,402$48 03/31/2020
FineMark National Bank & Trust10,392$48 03/31/2020
     ET10,392$48 03/31/2020
Parkwood LLC10,371$48 03/31/2020
     ET10,371$48 03/31/2020
Probity Advisors Inc.10,423$48 03/31/2020
     ET10,423$48 03/31/2020
Wintrust Investments LLC10,185$47 03/31/2020
     ET10,185$47 03/31/2020
Institute for Wealth Management LLC.10,140$47 03/31/2020
     ET10,140$47 03/31/2020
Triangle Securities Wealth Management10,170$47 03/31/2020
     ET10,170$47 03/31/2020
Colorado Capital Management Inc.10,360$47 03/31/2020
     ET10,360$47 03/31/2020
Bull Street Advisors LLC10,000$46 03/31/2020
     ET10,000$46 03/31/2020
CVA Family Office LLC10,000$46 03/31/2020
     ET10,000$46 03/31/2020
Gradient Investments LLC9,745$45 03/31/2020
     ET9,745$45 03/31/2020
Stonebridge Capital Advisors LLC9,583$44 03/31/2020
     ET9,583$44 03/31/2020
Baystate Wealth Management LLC9,257$43 03/31/2020
     ET9,257$43 03/31/2020
Evoke Wealth LLC9,335$43 03/31/2020
     ET9,335$43 03/31/2020
Keudell Morrison Wealth Management10,869$41 03/31/2020
     ET10,869$41 03/31/2020
Ropes Wealth Advisors LLC8,625$40 03/31/2020
     ET8,625$40 03/31/2020
Carmichael Hill & Associates Inc.8,476$39 03/31/2020
     ET8,476$39 03/31/2020
AllSquare Wealth Management LLC8,000$37 03/31/2020
     ET8,000$37 03/31/2020
WASHINGTON TRUST Co7,675$36 03/31/2020
     ET7,675$36 03/31/2020
Verus Capital Partners LLC7,820$36 03/31/2020
     ET7,820$36 03/31/2020
Parallel Advisors LLC7,810$35 03/31/2020
     ET7,810$35 03/31/2020
Allred Capital Management LLC7,362$34 03/31/2020
     ET7,362$34 03/31/2020
Patriot Financial Group Insurance Agency LLC7,171$33 03/31/2020
     ET7,171$33 03/31/2020
Ellis Investment Partners LLC6,689$33 03/31/2020
     ET6,689$33 03/31/2020
Ameritas Investment Company LLC6,834$31 03/31/2020
     ET6,834$31 03/31/2020
Pacitti Group Inc.6,798$31 03/31/2020
     ET6,798$31 03/31/2020
Public Employees Retirement Association of Colorado6,378$29 03/31/2020
     ET6,378$29 03/31/2020
Financial Architects Inc6,298$29 03/31/2020
     ET6,298$29 03/31/2020
G&S Capital LLC6,372$29 03/31/2020
     ET6,372$29 03/31/2020
Citizens Financial Group Inc RI6,079$28 03/31/2020
     ET6,079$28 03/31/2020
M&R Capital Management Inc.6,220$28 03/31/2020
     ET6,220$28 03/31/2020
Bartlett & Co. LLC6,048$28 03/31/2020
     ET6,048$28 03/31/2020
Enterprise Trust & Investment Co6,000$28 03/31/2020
     ET6,000$28 03/31/2020
Flagship Harbor Advisors LLC5,593$26 03/31/2020
     ET5,593$26 03/31/2020
Essex Investment Management Co. LLC5,525$25 03/31/2020
     ET5,525$25 03/31/2020
Optimum Investment Advisors5,448$25 03/31/2020
     ET5,448$25 03/31/2020
Avondale Wealth Management5,420$25 03/31/2020
     ET5,420$25 03/31/2020
1776 Wealth LLC5,443$25 03/31/2020
     ET5,443$25 03/31/2020
Global Trust Asset Management LLC5,246$24 03/31/2020
     ET5,246$24 03/31/2020
Trustcore Financial Services LLC5,192$24 03/31/2020
     ET5,192$24 03/31/2020
Capital Bank & Trust Co5,104$23 03/31/2020
     ET5,104$23 03/31/2020
TFO TDC LLC4,925$22 03/31/2020
     ET4,925$22 03/31/2020
Quadrant Capital Group LLC4,530$21 03/31/2020
     ET4,530$21 03/31/2020
EPG Wealth Management LLC4,503$21 03/31/2020
     ET4,503$21 03/31/2020
Northern Oak Wealth Management Inc.4,385$20 03/31/2020
     ET4,385$20 03/31/2020
Sound Income Strategies LLC4,434$20 03/31/2020
     ET4,434$20 03/31/2020
City Holding Co.4,148$19 03/31/2020
     ET4,148$19 03/31/2020
Plante Moran Financial Advisors LLC4,170$19 03/31/2020
     ET4,170$19 03/31/2020
Heritage Wealth Advisors4,224$19 03/31/2020
     ET4,224$19 03/31/2020
Lindbrook Capital LLC4,131$19 03/31/2020
     ET4,131$19 03/31/2020
Private Capital Group LLC3,840$18 03/31/2020
     ET3,840$18 03/31/2020
S.A. Mason LLC3,681$17 03/31/2020
     ET3,681$17 03/31/2020
HC Financial Advisors Inc.3,468$16 03/31/2020
     ET3,468$16 03/31/2020
Financial Management Professionals Inc.3,576$16 03/31/2020
     ET3,576$16 03/31/2020
SeaBridge Investment Advisors LLC3,307$15 03/31/2020
     ET3,307$15 03/31/2020
Harbor Investment Advisory LLC3,165$15 03/31/2020
     ET3,165$15 03/31/2020
Bluefin Trading LLC $15 03/31/2020
     ET25,660$118 03/31/2020
     Put16,900$103 03/31/2020
BDO Wealth Advisors LLC3,000$14 03/31/2020
     ET3,000$14 03/31/2020
MCF Advisors LLC2,783$13 03/31/2020
     ET2,783$13 03/31/2020
CENTRAL TRUST Co2,576$12 03/31/2020
     ET2,576$12 03/31/2020
Benjamin F. Edwards & Company Inc.2,653$12 03/31/2020
     ET2,653$12 03/31/2020
Highlander Capital Management LLC2,465$11 03/31/2020
     ET2,465$11 03/31/2020
SRS Capital Advisors Inc.2,325$11 03/31/2020
     ET2,325$11 03/31/2020
Toth Financial Advisory Corp2,185$10 03/31/2020
     ET2,185$10 03/31/2020
TRUE Private Wealth Advisors2,227$10 03/31/2020
     ET2,227$10 03/31/2020
Global Retirement Partners LLC2,118$10 03/31/2020
     ET2,118$10 03/31/2020
MBE Wealth Management LLC2,385$10 03/31/2020
     ET2,385$10 03/31/2020
Delta Asset Management LLC TN2,056$9 03/31/2020
     ET2,056$9 03/31/2020
OLD Second National Bank of Aurora1,920$9 03/31/2020
     ET1,920$9 03/31/2020
Grace Capital1,920$9 03/31/2020
     ET1,920$9 03/31/2020
Benjamin Edwards Inc.1,930$9 03/31/2020
     ET1,930$9 03/31/2020
Exchange Traded Concepts LLC1,930$9 03/31/2020
     ET1,930$9 03/31/2020
Rocky Mountain Advisers LLC1,953$9 03/31/2020
     ET1,953$9 03/31/2020
Capital Analysts LLC1,952$9 03/31/2020
     ET1,952$9 03/31/2020
First Personal Financial Services1,899$9 03/31/2020
     ET1,899$9 03/31/2020
Pacific Center for Financial Services1,920$9 03/31/2020
     ET1,920$9 03/31/2020
Certified Advisory Corp2,039$9 03/31/2020
     ET2,039$9 03/31/2020
Panagora Asset Management Inc.1,675$8 03/31/2020
     ET1,675$8 03/31/2020
New South Capital Management Inc.1,663$8 03/31/2020
     ET1,663$8 03/31/2020
Focused Wealth Management Inc1,722$8 03/31/2020
     ET1,722$8 03/31/2020
Front Row Advisors LLC975$8 03/31/2020
     ET975$8 03/31/2020
QCI Asset Management Inc. NY1,440$7 03/31/2020
     ET1,440$7 03/31/2020
Allworth Financial LP1,541$7 03/31/2020
     ET1,541$7 03/31/2020
Oakworth Capital Inc.1,450$7 03/31/2020
     ET1,450$7 03/31/2020
Burt Wealth Advisors1,520$7 03/31/2020
     ET1,520$7 03/31/2020
Harwood Advisory Group LLC1,596$7 03/31/2020
     ET1,596$7 03/31/2020
Wealthcare Advisory Partners LLC1,467$7 03/31/2020
     ET1,467$7 03/31/2020
Golden State Wealth Management LLC1,595$7 03/31/2020
     ET1,595$7 03/31/2020
Tsfg LLC1,472$7 03/31/2020
     ET1,472$7 03/31/2020
Enterprise Financial Services Corp1,218$6 03/31/2020
     ET1,218$6 03/31/2020
Proffitt & Goodson Inc.1,270$6 03/31/2020
     ET1,270$6 03/31/2020
Pathstone Family Office LLC1,405$6 03/31/2020
     ET1,405$6 03/31/2020
Lenox Wealth Advisors LLC1,318$6 03/31/2020
     ET1,318$6 03/31/2020
Community Bank N.A.1,282$6 03/31/2020
     ET1,282$6 03/31/2020
Horan Securities Inc.1,217$6 03/31/2020
     ET1,217$6 03/31/2020
Global Financial Private Capital Inc1,426$6 03/31/2020
     ET1,426$6 03/31/2020
John W. Brooker & Co. CPAs1,267$6 03/31/2020
     ET1,267$6 03/31/2020
Key Financial Inc1,356$6 03/31/2020
     ET1,356$6 03/31/2020
Engrave Wealth Partners LLC1,477$6 03/31/2020
     ET1,477$6 03/31/2020
Reilly Financial Advisors LLC1,126$5 03/31/2020
     ET1,126$5 03/31/2020
Asset Dedication LLC1,524$5 03/31/2020
     ET1,524$5 03/31/2020
Hudock Inc.1,126$5 03/31/2020
     ET1,126$5 03/31/2020
Islay Capital Management LLC1,024$5 03/31/2020
     ET1,024$5 03/31/2020
Vectors Research Management LLC980$5 03/31/2020
     ET980$5 03/31/2020
Global Wealth Management Investment Advisory Inc.1,108$5 03/31/2020
     ET1,108$5 03/31/2020
FSA Wealth Management LLC1,000$5 03/31/2020
     ET1,000$5 03/31/2020
West Bancorporation Inc.906$4 03/31/2020
     ET906$4 03/31/2020
Princeton Global Asset Management LLC960$4 03/31/2020
     ET960$4 03/31/2020
Capital Advisory Group Advisory Services LLC950$4 03/31/2020
     ET950$4 03/31/2020
Wealth Quarterback LLC1,351$4 03/31/2020
     ET1,351$4 03/31/2020
Webster Bank N. A.564$3 03/31/2020
     ET564$3 03/31/2020
LS Investment Advisors LLC702$3 03/31/2020
     ET702$3 03/31/2020
JNBA Financial Advisors644$3 03/31/2020
     ET644$3 03/31/2020
Willingdon Wealth Management640$3 03/31/2020
     ET640$3 03/31/2020
Cordasco Financial Network742$3 03/31/2020
     ET742$3 03/31/2020
Gables Capital Management Inc.624$3 03/31/2020
     ET624$3 03/31/2020
Selective Wealth Management Inc.640$3 03/31/2020
     ET640$3 03/31/2020
Orion Portfolio Solutions LLC706$3 03/31/2020
     ET706$3 03/31/2020
Manchester Financial Inc.337$2 03/31/2020
     ET337$2 03/31/2020
Tradewinds Capital Management LLC500$2 03/31/2020
     ET500$2 03/31/2020
Glassman Wealth Services346$2 03/31/2020
     ET346$2 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA384$2 03/31/2020
     ET384$2 03/31/2020
AlphaCore Capital LLC538$2 03/31/2020
     ET538$2 03/31/2020
Laurel Wealth Advisors LLC347$2 03/31/2020
     ET347$2 03/31/2020
Cedar Mountain Advisors LLC460$2 03/31/2020
     ET460$2 03/31/2020
Center for Financial Planning Inc.529$2 03/31/2020
     ET529$2 03/31/2020
Atwood & Palmer Inc.223$1 03/31/2020
     ET223$1 03/31/2020
Spectrum Management Group LLC225$1 03/31/2020
     ET225$1 03/31/2020
NewSquare Capital LLC200$1 03/31/2020
     ET200$1 03/31/2020
Lowe Wealth Advisors LLC227$1 03/31/2020
     ET227$1 03/31/2020
LifePlan Financial Group Inc210$1 03/31/2020
     ET210$1 03/31/2020
Eukles Asset Management172$1 03/31/2020
     ET172$1 03/31/2020
Regal Wealth Group Inc.197$1 03/31/2020
     ET197$1 03/31/2020
HHM Wealth Advisors LLC150$1 03/31/2020
     ET150$1 03/31/2020
Bay Harbor Wealth Management LLC250$1 03/31/2020
     ET250$1 03/31/2020
Procyon Private Wealth Partners LLC245$1 03/31/2020
     ET245$1 03/31/2020
Jackson Square Capital LLC201$1 03/31/2020
     ET201$1 03/31/2020
Assetmark Inc.3$0 03/31/2020
     ET3$0 03/31/2020
JFS Wealth Advisors LLC105$0 03/31/2020
     ET105$0 03/31/2020
Larson Financial Group LLC21$0 03/31/2020
     ET21$0 03/31/2020
Sofos Investments Inc. $0 03/31/2020
     COMSTOCK34$0 03/31/2020
Coastal Capital Group Inc.38$0 03/31/2020
     ET38$0 03/31/2020
Liberty Wealth Management LLC100$0 03/31/2020
     ET100$0 03/31/2020
Weaver Consulting Group26$0 03/31/2020
     ET26$0 03/31/2020
Filbrandt Wealth Management LLC50$0 03/31/2020
     ET50$0 03/31/2020
Caption Management LLC $-55 03/31/2020
     Put100,000$460 03/31/2020
     ET61,200$281 03/31/2020
     Call26,900$124 03/31/2020
Cutler Group LP $-249 03/31/2020
     Put35,900$353 03/31/2020
     ET19,295$88 03/31/2020
     Call255,900$16 03/31/2020
HAP Trading LLC $-620 03/31/2020
     Put337,200$1,634 03/31/2020
     ET193,258$889 03/31/2020
     Call1,331,200$125 03/31/2020
Jefferies Group LLC515,974$-1,894 03/31/2020
     Put900,000$4,140 03/31/2020
     ET515,974$2,246 03/31/2020

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

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