HoldingsChannel.com
Funds Holding ET

On this page, we present all of the funds holding ET from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ET, with a link to that fund's top holdings. The next columns indicate the amount of ET stock held by each of the funds holding ET, followed by the ET position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 839 funds holding ET within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Blackstone Group Inc. For more details on the positions held by Blackstone Group Inc (or by any of the other funds holding ET), click the fund name in the "Holder" column of the funds-holding-ET table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Blackstone Group Inc186,665,613$1,862,923 06/30/2022
     ET186,665,613$1,862,923 06/30/2022
Goldman Sachs Group Inc.92,975,735$927,898 06/30/2022
     ET92,975,735$927,898 06/30/2022
Morgan Stanley61,986,631$618,627 06/30/2022
     ET61,986,631$618,627 06/30/2022
Invesco Ltd.61,268,594$611,461 06/30/2022
     ET61,268,594$611,461 06/30/2022
Alps Advisors Inc.58,236,422$581,199 06/30/2022
     ET58,236,422$581,199 06/30/2022
Tortoise Capital Advisors L.L.C.42,823,027$427,374 06/30/2022
     ET42,823,027$427,374 06/30/2022
Bank of America Corp DE $360,483 06/30/2022
     ET32,784,253$327,187 06/30/2022
     Call3,336,300$33,296 06/30/2022
Natixis35,742,498$356,752 06/30/2022
     ET35,742,498$356,752 06/30/2022
UBS Group AG29,593,781$295,346 06/30/2022
     ET29,593,781$295,346 06/30/2022
Barclays PLC26,808,740$267,551 06/30/2022
     ET26,808,740$267,551 06/30/2022
Kayne Anderson Capital Advisors LP25,358,683$253,079 06/30/2022
     ET25,358,683$253,079 06/30/2022
FMR LLC24,492,155$244,432 06/30/2022
     ET24,492,155$244,432 06/30/2022
Energy Income Partners LLC23,578,421$235,312 06/30/2022
     ET23,578,421$235,312 06/30/2022
Abrams Capital Management L.P.22,124,322$220,801 06/30/2022
     ET22,124,322$220,801 06/30/2022
Clearbridge Investments LLC21,009,091$209,671 06/30/2022
     ET21,009,091$209,671 06/30/2022
Chickasaw Capital Management LLC18,784,172$207,189 09/30/2022
     ET18,784,172$207,189 09/30/2022
Deutsche Bank AG20,302,327$202,617 06/30/2022
     ET20,302,327$202,617 06/30/2022
Salient Capital Advisors LLC18,495,865$184,589 06/30/2022
     ET18,495,865$184,589 06/30/2022
CIBC Private Wealth Group LLC18,130,489$180,943 06/30/2022
     ET18,130,489$180,943 06/30/2022
Neuberger Berman Group LLC18,092,540$180,564 06/30/2022
     ET18,092,540$180,564 06/30/2022
Mirae Asset Global Investments Co. Ltd.14,750,877$147,214 06/30/2022
     ET14,750,877$147,214 06/30/2022
Brookfield Asset Management Inc.14,716,721$146,873 06/30/2022
     ET14,716,721$146,873 06/30/2022
Bank of Montreal Can13,172,682$136,337 06/30/2022
     ET13,172,682$136,337 06/30/2022
Citigroup Inc.12,767,680$127,422 06/30/2022
     ET12,767,680$127,422 06/30/2022
JPMorgan Chase & Co. $123,214 06/30/2022
     ET12,828,291$128,026 06/30/2022
     Put4,001,200$39,932 06/30/2022
     Call3,519,000$35,120 06/30/2022
Jennison Associates LLC11,681,759$116,584 06/30/2022
     ET11,681,759$116,584 06/30/2022
Appaloosa LP10,270,300$102,498 06/30/2022
     ET10,270,300$102,498 06/30/2022
Wells Fargo & Company MN $89,363 06/30/2022
     ET8,819,970$88,023 06/30/2022
     Call184,300$1,839 06/30/2022
     Put50,000$499 06/30/2022
Amundi8,893,862$85,915 06/30/2022
     ET8,893,862$85,915 06/30/2022
RR Advisors LLC8,398,000$83,809 06/30/2022
     ET8,398,000$83,809 06/30/2022
Cushing Asset Management LP $76,638 06/30/2022
     ET7,479,171$74,642 06/30/2022
     Call200,000$1,996 06/30/2022
Duff & Phelps Investment Management Co.7,313,478$72,989 06/30/2022
     ET7,313,478$72,989 06/30/2022
Susquehanna International Group LLP $68,973 06/30/2022
     Put11,020,600$109,985 06/30/2022
     ET10,129,417$101,092 06/30/2022
     Call7,802,200$77,866 06/30/2022
BlackRock Inc.6,481,485$64,686 06/30/2022
     ET6,481,485$64,686 06/30/2022
Miller Value Partners LLC $58,551 06/30/2022
     ET5,856,850$58,451 06/30/2022
     Call10,000$100 06/30/2022
Miller Howard Investments Inc. NY5,646,619$56,353 06/30/2022
     ET5,646,619$56,353 06/30/2022
Stephens Group LLC5,628,852$56,176 06/30/2022
     ET5,628,852$56,176 06/30/2022
Eagle Global Advisors LLC5,117,063$51,068 06/30/2022
     ET5,117,063$51,068 06/30/2022
Pinnacle Wealth Planning Services Inc.4,698,755$46,894 06/30/2022
     ET4,698,755$46,894 06/30/2022
Berkley W R Corp4,279,049$42,705 06/30/2022
     ET4,279,049$42,705 06/30/2022
Fractal Investments LLC4,147,311$41,390 06/30/2022
     ET4,147,311$41,390 06/30/2022
Infrastructure Capital Advisors LLC4,033,759$40,257 06/30/2022
     ET4,033,759$40,257 06/30/2022
HighTower Advisors LLC3,732,165$37,242 06/30/2022
     ET3,732,165$37,242 06/30/2022
Stifel Financial Corp3,578,887$35,717 06/30/2022
     ET3,578,887$35,717 06/30/2022
BNP Paribas Arbitrage SA3,575,142$35,680 06/30/2022
     ET3,575,142$35,680 06/30/2022
Comerica Bank3,333,312$34,766 06/30/2022
     ET3,333,312$34,766 06/30/2022
Longfellow Investment Management Co. LLC3,421,911$34,151 06/30/2022
     ET3,421,911$34,151 06/30/2022
Philosophy Capital Management LLC $33,069 06/30/2022
     Call17,525$17,490 06/30/2022
     ET1,561,063$15,579 06/30/2022
Raymond James Financial Services Advisors Inc.3,160,349$31,540 06/30/2022
     ET3,160,349$31,540 06/30/2022
Jane Street Group LLC $31,336 06/30/2022
     Call4,284,500$42,759 06/30/2022
     Put1,416,600$14,138 06/30/2022
     ET271,993$2,715 06/30/2022
Cohen & Steers Inc.2,921,376$29,155 06/30/2022
     ET2,921,376$29,155 06/30/2022
Group One Trading L.P. $28,664 06/30/2022
     Call3,951,800$39,439 06/30/2022
     Put1,124,400$11,222 06/30/2022
     ET44,762$447 06/30/2022
Beach Investment Counsel Inc. PA2,857,531$28,518 06/30/2022
     ET2,857,531$28,518 06/30/2022
Raymond James & Associates2,762,156$27,566 06/30/2022
     ET2,762,156$27,566 06/30/2022
Lonestar Capital Management LLC2,750,000$27,445 06/30/2022
     ET2,750,000$27,445 06/30/2022
Royal Bank of Canada $27,396 06/30/2022
     ET2,761,204$27,556 06/30/2022
     Put16,000$160 06/30/2022
Arrowstreet Capital Limited Partnership2,684,045$26,787 06/30/2022
     ET2,684,045$26,787 06/30/2022
Westwood Holdings Group Inc.2,551,889$25,468 06/30/2022
     ET2,551,889$25,468 06/30/2022
Chicago Partners Investment Group LLC2,071,838$23,432 06/30/2022
     ET2,071,838$23,432 06/30/2022
Recurrent Investment Advisors LLC2,290,476$22,859 06/30/2022
     ET2,290,476$22,859 06/30/2022
Rockefeller Capital Management L.P.2,239,764$22,352 06/30/2022
     ET2,239,764$22,352 06/30/2022
Delphi Financial Group Inc.2,205,052$22,006 06/30/2022
     ET2,205,052$22,006 06/30/2022
Advisor Group Holdings Inc.2,163,376$21,592 06/30/2022
     ET2,163,376$21,592 06/30/2022
Vident Investment Advisory LLC2,127,339$21,231 06/30/2022
     ET2,127,339$21,231 06/30/2022
Schonfeld Strategic Advisors LLC2,100,000$20,958 06/30/2022
     ET2,100,000$20,958 06/30/2022
Long Focus Capital Management LLC2,050,000$20,459 06/30/2022
     ET2,050,000$20,459 06/30/2022
Tortoise Index Solutions LLC1,974,042$19,701 06/30/2022
     ET1,974,042$19,701 06/30/2022
Catalyst Capital Advisors LLC1,931,402$19,275 06/30/2022
     ET1,931,402$19,275 06/30/2022
LPL Financial LLC1,902,357$18,986 06/30/2022
     ET1,902,357$18,986 06/30/2022
Parallax Volatility Advisers L.P. $18,438 06/30/2022
     Call2,858,600$28,534 06/30/2022
     Put1,266,800$12,644 06/30/2022
     ET255,357$2,548 06/30/2022
Citadel Advisors LLC $17,892 06/30/2022
     Call5,955,100$59,432 06/30/2022
     Put4,299,200$42,906 06/30/2022
     ET136,875$1,366 06/30/2022
Castleark Management LLC1,727,660$17,242 06/30/2022
     ET1,727,660$17,242 06/30/2022
Walnut Private Equity Partners LLC1,660,000$16,567 06/30/2022
     ET1,660,000$16,567 06/30/2022
Highland Capital Management Fund Advisors L.P.1,614,612$16,114 06/30/2022
     ET1,614,612$16,114 06/30/2022
Allianz Asset Management GmbH1,513,707$15,107 06/30/2022
     ET1,513,707$15,107 06/30/2022
General American Investors Co. Inc.1,470,030$14,671 06/30/2022
     ET1,470,030$14,671 06/30/2022
Cowen AND Company LLC1,435,000$14,321 06/30/2022
     ET1,435,000$14,321 06/30/2022
Adams Asset Advisors LLC1,402,812$14,000 06/30/2022
     ET1,402,812$14,000 06/30/2022
Kore Private Wealth LLC1,310,412$13,079 06/30/2022
     ET1,310,412$13,079 06/30/2022
Peconic Partners LLC1,300,000$12,974 06/30/2022
     ET1,300,000$12,974 06/30/2022
Kamunting Street Capital Management L.P.1,299,711$12,971 06/30/2022
     ET1,299,711$12,971 06/30/2022
Dividend Assets Capital LLC1,255,304$12,528 06/30/2022
     ET1,255,304$12,528 06/30/2022
Gabelli Funds LLC1,192,069$11,897 06/30/2022
     ET1,192,069$11,897 06/30/2022
Ancient Art L.P.1,166,511$11,642 06/30/2022
     ET1,166,511$11,642 06/30/2022
CMT Capital Markets Trading GmbH $11,263 06/30/2022
     Call686,800$6,854 06/30/2022
     ET583,614$5,824 06/30/2022
     Put141,800$1,415 06/30/2022
Childress Capital Advisors LLC1,103,064$11,009 06/30/2022
     ET1,103,064$11,009 06/30/2022
Cumberland Partners Ltd1,036,440$10,343 06/30/2022
     ET1,036,440$10,343 06/30/2022
Evergreen Capital Management LLC1,019,627$10,176 06/30/2022
     ET1,019,627$10,176 06/30/2022
Goldentree Asset Management LP1,015,770$10,137 06/30/2022
     ET1,015,770$10,137 06/30/2022
Texas Yale Capital Corp.1,012,465$10,104 06/30/2022
     ET1,012,465$10,104 06/30/2022
RBF Capital LLC1,000,000$9,980 06/30/2022
     ET1,000,000$9,980 06/30/2022
Verition Fund Management LLC $9,980 06/30/2022
     Call1,000,000$9,980 06/30/2022
Stephens Inc. AR983,012$9,810 06/30/2022
     ET983,012$9,810 06/30/2022
Heronetta Management L.P.980,058$9,781 06/30/2022
     ET980,058$9,781 06/30/2022
Hennessy Advisors Inc.910,400$9,086 06/30/2022
     ET910,400$9,086 06/30/2022
NBW Capital LLC898,137$8,963 06/30/2022
     ET898,137$8,963 06/30/2022
First Republic Investment Management Inc.897,543$8,957 06/30/2022
     ET897,543$8,957 06/30/2022
Cambridge Investment Research Advisors Inc.841,853$8,402 06/30/2022
     ET841,853$8,402 06/30/2022
IFP Advisors Inc480,613$8,400 06/30/2022
     ET480,613$8,400 06/30/2022
McGowan Group Asset Management Inc.834,839$8,332 06/30/2022
     ET834,839$8,332 06/30/2022
Commonwealth Equity Services LLC834,121$8,324 06/30/2022
     ET834,121$8,324 06/30/2022
Jet Capital Investors L P $8,234 06/30/2022
     Call825,000$8,234 06/30/2022
Annandale Capital LLC824,337$8,227 06/30/2022
     ET824,337$8,227 06/30/2022
Truist Financial Corp816,120$8,145 06/30/2022
     ET816,120$8,145 06/30/2022
Freestone Capital Holdings LLC774,645$7,731 06/30/2022
     ET774,645$7,731 06/30/2022
Oppenheimer & Co. Inc.766,377$7,648 06/30/2022
     ET766,377$7,648 06/30/2022
Wellington Management Group LLP762,985$7,615 06/30/2022
     ET762,985$7,615 06/30/2022
Patient Capital Management LLC761,400$7,599 06/30/2022
     ET761,400$7,599 06/30/2022
Spirit of America Management Corp NY739,720$7,382 06/30/2022
     ET739,720$7,382 06/30/2022
Clear Street Markets LLC716,100$7,147 06/30/2022
     ET716,100$7,147 06/30/2022
Bollard Group LLC686,528$6,852 06/30/2022
     ET686,528$6,852 06/30/2022
Walker Asset Management LLC586,249$6,566 06/30/2022
     ET586,249$6,566 06/30/2022
BOKF NA641,719$6,405 06/30/2022
     ET641,719$6,405 06/30/2022
U.S. Capital Wealth Advisors LLC626,346$6,251 06/30/2022
     ET626,346$6,251 06/30/2022
Glenmede Trust Co. NA617,106$6,157 06/30/2022
     ET617,106$6,157 06/30/2022
Credit Suisse AG616,189$6,150 06/30/2022
     ET616,189$6,150 06/30/2022
Insight Folios Inc610,810$6,100 06/30/2022
     ET610,810$6,100 06/30/2022
Townsquare Capital LLC570,995$5,699 06/30/2022
     ET570,995$5,699 06/30/2022
Dfpg Investments LLC556,293$5,613 06/30/2022
     ET556,293$5,613 06/30/2022
Ensign Peak Advisors Inc555,230$5,541 06/30/2022
     ET555,230$5,541 06/30/2022
Locust Wood Capital Advisers LLC550,842$5,497 06/30/2022
     ET550,842$5,497 06/30/2022
Cullen Capital Management LLC535,187$5,341 06/30/2022
     ET535,187$5,341 06/30/2022
ELCO Management Co. LLC507,105$5,061 06/30/2022
     ET507,105$5,061 06/30/2022
Cresset Asset Management LLC507,419$5,026 06/30/2022
     ET507,419$5,026 06/30/2022
Wolverine Trading LLC $4,968 06/30/2022
     Call779,100$7,931 06/30/2022
     Put554,700$5,647 06/30/2022
     ET263,669$2,684 06/30/2022
Pathstone Family Office LLC491,164$4,902 06/30/2022
     ET491,164$4,902 06/30/2022
SL Advisors LLC490,960$4,900 06/30/2022
     ET490,960$4,900 06/30/2022
Requisite Capital Management LLC486,903$4,859 06/30/2022
     ET486,903$4,859 06/30/2022
Atria Wealth Solutions Inc.485,585$4,846 06/30/2022
     ET485,585$4,846 06/30/2022
Soros Fund Management LLC477,750$4,768 06/30/2022
     ET477,750$4,768 06/30/2022
Williams Jones Wealth Management LLC.474,271$4,733 06/30/2022
     ET474,271$4,733 06/30/2022
Mariner LLC461,479$4,606 06/30/2022
     ET461,479$4,606 06/30/2022
Cincinnati Insurance Co.458,421$4,575 06/30/2022
     ET458,421$4,575 06/30/2022
Morningstar Investment Management LLC455,012$4,541 06/30/2022
     ET455,012$4,541 06/30/2022
Avenir Corp452,300$4,514 06/30/2022
     ET452,300$4,514 06/30/2022
Chiron Investment Management LLC441,160$4,403 06/30/2022
     ET441,160$4,403 06/30/2022
Russell Investments Group Ltd.440,241$4,393 06/30/2022
     ET440,241$4,393 06/30/2022
Gilman Hill Asset Management LLC426,038$4,252 06/30/2022
     ET426,038$4,252 06/30/2022
CIBC World Markets Inc.425,829$4,250 06/30/2022
     ET425,829$4,250 06/30/2022
Moors & Cabot Inc.408,774$4,080 06/30/2022
     ET408,774$4,080 06/30/2022
American Financial Group Inc.400,896$4,001 06/30/2022
     ET400,896$4,001 06/30/2022
UBS Oconnor LLC400,000$3,992 06/30/2022
     ET400,000$3,992 06/30/2022
Creative Planning396,462$3,957 06/30/2022
     ET396,462$3,957 06/30/2022
Capital Advisors Inc. OK387,837$3,871 06/30/2022
     ET387,837$3,871 06/30/2022
B. Riley Wealth Management Inc.386,477$3,857 06/30/2022
     ET386,477$3,857 06/30/2022
Salem Investment Counselors Inc.380,274$3,795 06/30/2022
     ET380,274$3,795 06/30/2022
Eaton Vance Management374,564$3,738 06/30/2022
     ET374,564$3,738 06/30/2022
Apollo Management Holdings L.P.369,000$3,683 06/30/2022
     ET369,000$3,683 06/30/2022
MAI Capital Management368,563$3,678 06/30/2022
     ET368,563$3,678 06/30/2022
Cutler Capital Management LLC360,866$3,601 06/30/2022
     ET360,866$3,601 06/30/2022
Sowell Financial Services LLC353,530$3,528 06/30/2022
     ET353,530$3,528 06/30/2022
Janney Montgomery Scott LLC340,257$3,518 06/30/2022
     ET340,257$3,518 06/30/2022
Great Valley Advisor Group Inc.351,058$3,504 06/30/2022
     ET351,058$3,504 06/30/2022
Securian Asset Management Inc346,289$3,456 06/30/2022
     ET346,289$3,456 06/30/2022
Private Advisor Group LLC345,892$3,452 06/30/2022
     ET345,892$3,452 06/30/2022
Advisors Capital Management LLC344,201$3,435 06/30/2022
     ET344,201$3,435 06/30/2022
Captrust Financial Advisors334,797$3,341 06/30/2022
     ET334,797$3,341 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.325,000$3,244 06/30/2022
     ET325,000$3,244 06/30/2022
Blair William & Co. IL314,502$3,139 06/30/2022
     ET314,502$3,139 06/30/2022
Nations Financial Group Inc. IA ADV310,666$3,100 06/30/2022
     ET310,666$3,100 06/30/2022
Capital Analysts LLC308,834$3,083 06/30/2022
     ET308,834$3,083 06/30/2022
The PNC Financial Services Group Inc.306,818$3,062 06/30/2022
     ET306,818$3,062 06/30/2022
Nuveen Asset Management LLC305,884$3,053 06/30/2022
     ET305,884$3,053 06/30/2022
Key Colony Management LLC305,000$3,044 06/30/2022
     ET305,000$3,044 06/30/2022
Connectus Wealth LLC302,395$3,018 06/30/2022
     ET302,395$3,018 06/30/2022
Shepherd Kaplan Krochuk LLC302,091$3,015 06/30/2022
     ET302,091$3,015 06/30/2022
GWM Advisors LLC302,058$3,014 06/30/2022
     ET302,058$3,014 06/30/2022
Beacon Pointe Advisors LLC298,503$2,983 06/30/2022
     ET298,503$2,983 06/30/2022
PSI Advisors LLC297,872$2,973 06/30/2022
     ET297,872$2,973 06/30/2022
Ameriprise Financial Inc.293,131$2,925 06/30/2022
     ET293,131$2,925 06/30/2022
First Trust Advisors LP290,832$2,903 06/30/2022
     ET290,832$2,903 06/30/2022
American Century Companies Inc.290,638$2,901 06/30/2022
     ET290,638$2,901 06/30/2022
Wexford Capital LP1,678,919$2,889 06/30/2022
     ET1,678,919$2,889 06/30/2022
Terril Brothers Inc.286,050$2,855 06/30/2022
     ET286,050$2,855 06/30/2022
Stratos Wealth Partners LTD.285,301$2,847 06/30/2022
     ET285,301$2,847 06/30/2022
Advisors Asset Management Inc.282,012$2,814 06/30/2022
     ET282,012$2,814 06/30/2022
SG Americas Securities LLC281,378$2,808 06/30/2022
     ET281,378$2,808 06/30/2022
Pin Oak Investment Advisors Inc.277,729$2,772 06/30/2022
     ET277,729$2,772 06/30/2022
Capital Investment Advisors LLC250,176$2,759 09/30/2022
     ET250,176$2,759 09/30/2022
Northern Right Capital Management L.P.275,080$2,745 06/30/2022
     ET275,080$2,745 06/30/2022
Calamos Advisors LLC272,025$2,715 06/30/2022
     ET272,025$2,715 06/30/2022
Cohen Capital Management Inc.271,704$2,712 06/30/2022
     ET271,704$2,712 06/30/2022
Fairholme Capital Management LLC268,700$2,682 06/30/2022
     ET268,700$2,682 06/30/2022
Steward Partners Investment Advisory LLC267,731$2,672 06/30/2022
     ET267,731$2,672 06/30/2022
Ingalls & Snyder LLC $2,669 06/30/2022
     ET174,582$1,742 06/30/2022
     Call92,900$927 06/30/2022
Difesa Capital Management LP267,125$2,666 06/30/2022
     ET267,125$2,666 06/30/2022
180 Wealth Advisors LLC260,275$2,608 06/30/2022
     ET260,275$2,608 06/30/2022
Fort Washington Investment Advisors Inc. OH260,832$2,603 06/30/2022
     ET260,832$2,603 06/30/2022
Bourgeon Capital Management LLC254,995$2,545 06/30/2022
     ET254,995$2,545 06/30/2022
SG Capital Management LLC253,652$2,531 06/30/2022
     ET253,652$2,531 06/30/2022
HighTower Trust Services LTA227,939$2,514 09/30/2022
     ET227,939$2,514 09/30/2022
Callodine Capital Management LP250,000$2,495 06/30/2022
     ET250,000$2,495 06/30/2022
Cetera Advisors LLC243,430$2,429 06/30/2022
     ET243,430$2,429 06/30/2022
Texas Capital Bank Wealth Management Services Inc.240,357$2,399 06/30/2022
     ET240,357$2,399 06/30/2022
American Research & Management Co.214,990$2,371 09/30/2022
     ET214,990$2,371 09/30/2022
DCF Advisers LLC $2,349 06/30/2022
     ET230,900$2,304 06/30/2022
     Call4,500$45 06/30/2022
Pekin Hardy Strauss Inc.233,510$2,330 06/30/2022
     ET233,510$2,330 06/30/2022
Northern Trust Corp232,348$2,319 06/30/2022
     ET232,348$2,319 06/30/2022
International Assets Investment Management LLC231,544$2,311 06/30/2022
     ET231,544$2,311 06/30/2022
Edge Capital Group LLC226,304$2,259 06/30/2022
     ET226,304$2,259 06/30/2022
Fortem Financial Group LLC220,801$2,204 06/30/2022
     ET220,801$2,204 06/30/2022
Clear Street LLC215,000$2,146 06/30/2022
     ET215,000$2,146 06/30/2022
Sontag Advisory LLC212,038$2,116 06/30/2022
     ET212,038$2,116 06/30/2022
Prospera Financial Services Inc210,668$2,103 06/30/2022
     ET210,668$2,103 06/30/2022
Jefferies Group LLC206,527$2,061 06/30/2022
     ET206,527$2,061 06/30/2022
Granby Capital Management LLC200,000$1,996 06/30/2022
     ET200,000$1,996 06/30/2022
Envestnet Asset Management Inc.199,068$1,987 06/30/2022
     ET199,068$1,987 06/30/2022
National Bank of Canada FI $1,958 06/30/2022
     ET2,696,146$26,908 06/30/2022
     Put25,000$24,950 06/30/2022
Venture Visionary Partners LLC194,783$1,944 06/30/2022
     ET194,783$1,944 06/30/2022
Lake Street Financial LLC189,230$1,889 06/30/2022
     ET189,230$1,889 06/30/2022
Autumn Glory Partners LLC184,506$1,841 06/30/2022
     ET184,506$1,841 06/30/2022
United Capital Financial Advisers LLC183,396$1,830 06/30/2022
     ET183,396$1,830 06/30/2022
Crescent Grove Advisors LLC182,238$1,819 06/30/2022
     ET182,238$1,819 06/30/2022
PEAK6 Investments LLC $1,802 06/30/2022
     Call352,800$3,521 06/30/2022
     Put172,200$1,719 06/30/2022
Bluefin Capital Management LLC $1,782 06/30/2022
     ET175,000$1,782 06/30/2022
     Put160,300$122 06/30/2022
     Call497,200$122 06/30/2022
Franklin Resources Inc.178,369$1,780 06/30/2022
     ET178,369$1,780 06/30/2022
Pacer Advisors Inc.176,054$1,757 06/30/2022
     ET176,054$1,757 06/30/2022
Botty Investors LLC175,346$1,750 06/30/2022
     ET175,346$1,750 06/30/2022
CM Management LLC175,000$1,747 06/30/2022
     ET175,000$1,747 06/30/2022
D.A. Davidson & CO.174,926$1,746 06/30/2022
     ET174,926$1,746 06/30/2022
True North Advisors LLC173,478$1,731 06/30/2022
     ET173,478$1,731 06/30/2022
Icon Wealth Partners LLC171,635$1,713 06/30/2022
     ET171,635$1,713 06/30/2022
Nokomis Capital L.L.C.170,779$1,704 06/30/2022
     ET170,779$1,704 06/30/2022
Veritable L.P.170,470$1,701 06/30/2022
     ET170,470$1,701 06/30/2022
Monticello Wealth Management LLC169,759$1,694 06/30/2022
     ET169,759$1,694 06/30/2022
Selway Asset Management167,900$1,676 06/30/2022
     ET167,900$1,676 06/30/2022
Roosevelt Investment Group Inc.167,478$1,671 06/30/2022
     ET167,478$1,671 06/30/2022
Lee Financial Co165,206$1,649 06/30/2022
     ET165,206$1,649 06/30/2022
Kornitzer Capital Management Inc. KS163,285$1,630 06/30/2022
     ET163,285$1,630 06/30/2022
Cetera Investment Advisers162,709$1,624 06/30/2022
     ET162,709$1,624 06/30/2022
Silvercrest Asset Management Group LLC161,983$1,617 06/30/2022
     ET161,983$1,617 06/30/2022
Hodges Capital Management Inc.160,635$1,604 06/30/2022
     ET160,635$1,604 06/30/2022
CFM Wealth Partners LLC160,510$1,602 06/30/2022
     ET160,510$1,602 06/30/2022
Howard Financial Services LTD.156,689$1,564 06/30/2022
     ET156,689$1,564 06/30/2022
Claybrook Capital LLC154,500$1,542 06/30/2022
     ET154,500$1,542 06/30/2022
Independent Advisor Alliance153,184$1,529 06/30/2022
     ET153,184$1,529 06/30/2022
Green Square Capital Advisors LLC152,271$1,520 06/30/2022
     ET152,271$1,520 06/30/2022
Keebeck Wealth Management LLC152,335$1,520 06/30/2022
     ET152,335$1,520 06/30/2022
Horizon Kinetics Asset Management LLC150,954$1,507 06/30/2022
     ET150,954$1,507 06/30/2022
Sunbelt Securities Inc.150,638$1,503 06/30/2022
     ET150,638$1,503 06/30/2022
Geode Capital Management LLC148,243$1,479 06/30/2022
     ET148,243$1,479 06/30/2022
Oppenheimer Asset Management Inc.147,649$1,473 06/30/2022
     ET147,649$1,473 06/30/2022
Cbre Clarion Securities LLC146,777$1,465 06/30/2022
     ET146,777$1,465 06/30/2022
Moneta Group Investment Advisors LLC146,593$1,463 06/30/2022
     ET146,593$1,463 06/30/2022
AE Wealth Management LLC145,114$1,448 06/30/2022
     ET145,114$1,448 06/30/2022
Institutional & Family Asset Management LLC142,118$1,418 06/30/2022
     ET142,118$1,418 06/30/2022
Advisory Services Network LLC142,023$1,417 06/30/2022
     ET142,023$1,417 06/30/2022
Northeast Financial Consultants Inc141,022$1,407 06/30/2022
     ET141,022$1,407 06/30/2022
Americana Partners LLC141,549$1,402 06/30/2022
     ET141,549$1,402 06/30/2022
Outfitter Financial LLC138,178$1,379 06/30/2022
     ET138,178$1,379 06/30/2022
Confluence Wealth Services Inc.118,866$1,365 06/30/2022
     ET118,866$1,365 06/30/2022
Parsons Capital Management Inc. RI136,571$1,363 06/30/2022
     ET136,571$1,363 06/30/2022
Raymond James Trust N.A.136,616$1,363 06/30/2022
     ET136,616$1,363 06/30/2022
Van ECK Associates Corp136,065$1,358 06/30/2022
     ET136,065$1,358 06/30/2022
Parkwood LLC135,748$1,355 06/30/2022
     ET135,748$1,355 06/30/2022
Wealthcare Advisory Partners LLC135,484$1,352 06/30/2022
     ET135,484$1,352 06/30/2022
Valeo Financial Advisors LLC134,444$1,342 06/30/2022
     ET134,444$1,342 06/30/2022
Keybank National Association OH130,431$1,302 06/30/2022
     ET130,431$1,302 06/30/2022
Apollon Wealth Management LLC128,679$1,284 06/30/2022
     ET128,679$1,284 06/30/2022
Cobblestone Capital Advisors LLC NY128,274$1,280 06/30/2022
     ET128,274$1,280 06/30/2022
ACT Capital Management LLC127,800$1,275 06/30/2022
     ET127,800$1,275 06/30/2022
CMC Financial Group125,478$1,252 06/30/2022
     ET125,478$1,252 06/30/2022
Bank of New York Mellon Corp125,396$1,251 06/30/2022
     ET125,396$1,251 06/30/2022
Lindbrook Capital LLC125,280$1,250 06/30/2022
     ET125,280$1,250 06/30/2022
Jackson Hole Capital Partners LLC125,038$1,248 06/30/2022
     ET125,038$1,248 06/30/2022
Northwestern Mutual Wealth Management Co.124,768$1,246 06/30/2022
     ET124,768$1,246 06/30/2022
Belpointe Asset Management LLC123,756$1,234 06/30/2022
     ET123,756$1,234 06/30/2022
Chiron Capital Management LLC123,150$1,229 06/30/2022
     ET123,150$1,229 06/30/2022
Wellington Shields Capital Management LLC121,335$1,211 06/30/2022
     ET121,335$1,211 06/30/2022
CIBC Asset Management Inc119,182$1,189 06/30/2022
     ET119,182$1,189 06/30/2022
M&T Bank Corp156,071$1,184 06/30/2022
     ET156,071$1,184 06/30/2022
Pinnacle Holdings LLC117,503$1,173 06/30/2022
     ET117,503$1,173 06/30/2022
Aurora Private Wealth Inc.117,491$1,173 06/30/2022
     ET117,491$1,173 06/30/2022
J.W. Cole Advisors Inc.117,463$1,172 06/30/2022
     ET117,463$1,172 06/30/2022
Guggenheim Capital LLC117,243$1,170 06/30/2022
     ET117,243$1,170 06/30/2022
Matrix Private Capital Group LLC117,234$1,170 06/30/2022
     ET117,234$1,170 06/30/2022
Fifth Third Bancorp116,515$1,163 06/30/2022
     ET116,515$1,163 06/30/2022
AGF Investments Inc.115,437$1,152 06/30/2022
     ET115,437$1,152 06/30/2022
Mercer Global Advisors Inc. ADV115,187$1,150 06/30/2022
     ET115,187$1,150 06/30/2022
Aull & Monroe Investment Management Corp114,912$1,146 06/30/2022
     ET114,912$1,146 06/30/2022
IHT Wealth Management LLC113,422$1,132 06/30/2022
     ET113,422$1,132 06/30/2022
Cannell Peter B & Co. Inc.111,000$1,108 06/30/2022
     ET111,000$1,108 06/30/2022
Partners Group Holding AG107,581$1,074 06/30/2022
     ET107,581$1,074 06/30/2022
Congress Wealth Management LLC DE 106,100$1,059 06/30/2022
     ET106,100$1,059 06/30/2022
Cetera Advisor Networks LLC105,877$1,056 06/30/2022
     ET105,877$1,056 06/30/2022
DekaBank Deutsche Girozentrale102,980$1,048 06/30/2022
     ET102,980$1,048 06/30/2022
Harbour Investments Inc.104,851$1,046 06/30/2022
     ET104,851$1,046 06/30/2022
Griffin Asset Management Inc.104,734$1,045 06/30/2022
     ET104,734$1,045 06/30/2022
TCW Group Inc.103,400$1,032 06/30/2022
     ET103,400$1,032 06/30/2022
Western Wealth Management LLC103,337$1,032 06/30/2022
     ET103,337$1,032 06/30/2022
Geneos Wealth Management Inc.102,419$1,026 06/30/2022
     ET102,419$1,026 06/30/2022
Parsec Financial Management Inc.101,568$1,014 06/30/2022
     ET101,568$1,014 06/30/2022
Brown Advisory Inc.101,316$1,011 06/30/2022
     ET101,316$1,011 06/30/2022
Prelude Capital Management LLC $998 06/30/2022
     Call100,000$998 06/30/2022
Taconic Capital Advisors LP100,000$998 06/30/2022
     ET100,000$998 06/30/2022
Aveo Capital Partners LLC99,548$993 06/30/2022
     ET99,548$993 06/30/2022
Haverford Trust Co.98,544$983 06/30/2022
     ET98,544$983 06/30/2022
GraniteShares Advisors LLC96,113$959 06/30/2022
     ET96,113$959 06/30/2022
Penn Mutual Asset Management LLC95,500$953 06/30/2022
     ET95,500$953 06/30/2022
Albert D Mason Inc.95,331$951 06/30/2022
     ET95,331$951 06/30/2022
Cutter & CO Brokerage Inc.94,851$947 06/30/2022
     ET94,851$947 06/30/2022
Sheaff Brock Investment Advisors LLC94,417$942 06/30/2022
     ET94,417$942 06/30/2022
Cullen Frost Bankers Inc.94,078$939 06/30/2022
     ET94,078$939 06/30/2022
Donoghue Forlines LLC93,754$936 06/30/2022
     ET93,754$936 06/30/2022
LexAurum Advisors LLC93,534$933 06/30/2022
     ET93,534$933 06/30/2022
First Pacific Advisors LP92,000$918 06/30/2022
     ET92,000$918 06/30/2022
Fort Sheridan Advisors LLC90,494$903 06/30/2022
     ET90,494$903 06/30/2022
Sigma Planning Corp90,051$899 06/30/2022
     ET90,051$899 06/30/2022
Avantax Advisory Services Inc.87,461$873 06/30/2022
     ET87,461$873 06/30/2022
Moody National Bank Trust Division78,972$871 09/30/2022
     ET78,972$871 09/30/2022
Centric Wealth Management78,534$866 09/30/2022
     ET78,534$866 09/30/2022
Cutler Group LP $863 06/30/2022
     ET82,555$823 06/30/2022
     Call187,400$122 06/30/2022
     Put52,900$82 06/30/2022
Surevest LLC86,178$860 06/30/2022
     ET86,178$860 06/30/2022
Wall Street Access Asset Management LLC86,016$858 06/30/2022
     ET86,016$858 06/30/2022
Boenning & Scattergood Inc.85,783$856 06/30/2022
     ET85,783$856 06/30/2022
Bridges Investment Management Inc.85,260$851 06/30/2022
     ET85,260$851 06/30/2022
Main Street Financial Solutions LLC85,135$850 06/30/2022
     ET85,135$850 06/30/2022
Change Path LLC84,995$848 06/30/2022
     ET84,995$848 06/30/2022
Walleye Trading LLC $841 06/30/2022
     Call372,200$3,715 06/30/2022
     Put371,500$3,708 06/30/2022
     ET83,572$834 06/30/2022
Summit Financial Strategies Inc.84,007$838 06/30/2022
     ET84,007$838 06/30/2022
Saxon Interests Inc.82,948$828 06/30/2022
     ET82,948$828 06/30/2022
Vestcor Inc82,703$825 06/30/2022
     ET82,703$825 06/30/2022
Sonora Investment Management Group LLC82,533$824 06/30/2022
     ET82,533$824 06/30/2022
Ninepoint Partners LP82,456$823 06/30/2022
     ET82,456$823 06/30/2022
Ziegler Capital Management LLC81,411$812 06/30/2022
     ET81,411$812 06/30/2022
AlphaStar Capital Management LLC80,842$807 06/30/2022
     ET80,842$807 06/30/2022
Enhancing Capital LLC80,640$805 06/30/2022
     ET80,640$805 06/30/2022
Axxcess Wealth Management LLC80,173$800 06/30/2022
     ET80,173$800 06/30/2022
Legacy Advisors LLC79,985$798 06/30/2022
     ET79,985$798 06/30/2022
Atalanta Sosnoff Capital LLC78,900$787 06/30/2022
     ET78,900$787 06/30/2022
PFG Advisors78,883$787 06/30/2022
     ET78,883$787 06/30/2022
Jacobi Capital Management LLC78,286$781 06/30/2022
     ET78,286$781 06/30/2022
Avalon Investment & Advisory77,528$774 06/30/2022
     ET77,528$774 06/30/2022
GFG Capital LLC76,990$768 06/30/2022
     ET76,990$768 06/30/2022
Sanders Morris Harris LLC68,525$767 09/30/2022
     ET68,525$767 09/30/2022
Lincoln National Corp75,869$757 06/30/2022
     ET75,869$757 06/30/2022
Alpine Woods Capital Investors LLC75,000$749 06/30/2022
     ET75,000$749 06/30/2022
EJF Capital LLC75,000$749 06/30/2022
     ET75,000$749 06/30/2022
Platform Technology Partners75,054$749 06/30/2022
     ET75,054$749 06/30/2022
Pensionmark Financial Group LLC66,417$747 06/30/2022
     ET66,417$747 06/30/2022
National Asset Management Inc.74,265$742 06/30/2022
     ET74,265$742 06/30/2022
Spire Wealth Management74,206$741 06/30/2022
     ET74,206$741 06/30/2022
Conning Inc.72,572$724 06/30/2022
     ET72,572$724 06/30/2022
Frontier Wealth Management LLC71,991$718 06/30/2022
     ET71,991$718 06/30/2022
Exencial Wealth Advisors LLC70,900$708 06/30/2022
     ET70,900$708 06/30/2022
Stokes Family Office LLC70,400$703 06/30/2022
     ET70,400$703 06/30/2022
US Bancorp DE69,352$693 06/30/2022
     ET69,352$693 06/30/2022
Clarus Group Inc.69,220$691 06/30/2022
     ET69,220$691 06/30/2022
Brown Brothers Harriman & Co.66,323$662 06/30/2022
     ET66,323$662 06/30/2022
Quantum Private Wealth LLC65,961$658 06/30/2022
     ET65,961$658 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.65,288$656 06/30/2022
     ET65,288$656 06/30/2022
Baldwin Brothers Inc. MA65,655$655 06/30/2022
     ET65,655$655 06/30/2022
First Dallas Securities Inc.64,624$645 06/30/2022
     ET64,624$645 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.63,765$636 06/30/2022
     ET63,765$636 06/30/2022
Toroso Investments LLC63,648$635 06/30/2022
     ET63,648$635 06/30/2022
Harrell Investment Partners LLC63,515$634 06/30/2022
     ET63,515$634 06/30/2022
Oxbow Advisors LLC63,357$632 06/30/2022
     ET63,357$632 06/30/2022
Linscomb & Williams Inc.63,123$630 06/30/2022
     ET63,123$630 06/30/2022
Monetary Management Group Inc.62,512$624 06/30/2022
     ET62,512$624 06/30/2022
Scotia Capital Inc.62,198$621 06/30/2022
     ET62,198$621 06/30/2022
Stockman Wealth Management Inc.61,868$617 06/30/2022
     ET61,868$617 06/30/2022
STA Wealth Management LLC61,847$617 06/30/2022
     ET61,847$617 06/30/2022
Argent Advisors Inc.61,368$612 06/30/2022
     ET61,368$612 06/30/2022
Pointe Capital Management LLC61,275$611 06/30/2022
     ET61,275$611 06/30/2022
Meridian Wealth Advisors LLC61,054$609 06/30/2022
     ET61,054$609 06/30/2022
Wedbush Securities Inc.60,580$605 06/30/2022
     ET60,580$605 06/30/2022
Oxford Financial Group Ltd.60,599$605 06/30/2022
     ET60,599$605 06/30/2022
AJ Wealth Strategies LLC59,903$598 06/30/2022
     ET59,903$598 06/30/2022
Mutual Advisors LLC59,316$592 06/30/2022
     ET59,316$592 06/30/2022
Chevy Chase Trust Holdings Inc.59,054$589 06/30/2022
     ET59,054$589 06/30/2022
Intellectus Partners LLC58,650$585 06/30/2022
     ET58,650$585 06/30/2022
Pinnacle Associates Ltd.58,065$579 06/30/2022
     ET58,065$579 06/30/2022
The Manufacturers Life Insurance Company 57,980$579 06/30/2022
     ET57,980$579 06/30/2022
RMB Capital Management LLC58,042$579 06/30/2022
     ET58,042$579 06/30/2022
Obermeyer Wood Investment Counsel Lllp57,990$579 06/30/2022
     ET57,990$579 06/30/2022
Cerity Partners LLC57,860$577 06/30/2022
     ET57,860$577 06/30/2022
AR Asset Management Inc. $573 06/30/2022
     ET.PRC26,000$573 06/30/2022
Independent Wealth Network Inc.56,381$563 06/30/2022
     ET56,381$563 06/30/2022
MML Investors Services LLC56,170$561 06/30/2022
     ET56,170$561 06/30/2022
Ieq Capital LLC55,775$556 06/30/2022
     ET55,775$556 06/30/2022
Buckingham Strategic Wealth LLC55,369$553 06/30/2022
     ET55,369$553 06/30/2022
Brown Advisory Securities LLC54,916$549 06/30/2022
     ET54,916$549 06/30/2022
HAP Trading LLC $549 06/30/2022
     ET56,368$563 06/30/2022
     Put104,400$126 06/30/2022
     Call294,100$112 06/30/2022
55,038$549 06/30/2022
     ET55,038$549 06/30/2022
Gibraltar Capital Management Inc.54,766$547 06/30/2022
     ET54,766$547 06/30/2022
Teamwork Financial Advisors LLC54,773$547 06/30/2022
     ET54,773$547 06/30/2022
BLB&B Advisors LLC53,972$539 06/30/2022
     ET53,972$539 06/30/2022
First Manhattan Co.53,921$538 06/30/2022
     ET53,921$538 06/30/2022
Holderness Investments Co.53,651$535 06/30/2022
     ET53,651$535 06/30/2022
Gagnon Securities LLC53,164$531 06/30/2022
     ET53,164$531 06/30/2022
Kistler Tiffany Companies LLC53,242$531 06/30/2022
     ET53,242$531 06/30/2022
Meridian Wealth Management LLC53,118$530 06/30/2022
     ET53,118$530 06/30/2022
Avion Wealth52,890$528 06/30/2022
     ET52,890$528 06/30/2022
Summit Wealth & Retirement Planning Inc.52,628$525 06/30/2022
     ET52,628$525 06/30/2022
HB Wealth Management LLC52,022$519 06/30/2022
     ET52,022$519 06/30/2022
Principal Street Partners LLC51,769$516 06/30/2022
     ET51,769$516 06/30/2022
BigSur Wealth Management LLC51,000$509 06/30/2022
     ET51,000$509 06/30/2022
Cornerstone Advisory LLC50,858$508 06/30/2022
     ET50,858$508 06/30/2022
Corsicana & Co.50,840$507 06/30/2022
     ET50,840$507 06/30/2022
Pinnacle Financial Partners Inc.50,598$505 06/30/2022
     ET50,598$505 06/30/2022
Merit Financial Group LLC $504 06/30/2022
     ET50,451$504 06/30/2022
     Call10,150$0 06/30/2022
Level Four Advisory Services LLC50,247$501 06/30/2022
     ET50,247$501 06/30/2022
50,037$499 06/30/2022
     ET50,037$499 06/30/2022
Global Retirement Partners LLC49,665$496 06/30/2022
     ET49,665$496 06/30/2022
F&V Capital Management LLC49,547$494 06/30/2022
     ET49,547$494 06/30/2022
CWM LLC49,338$492 06/30/2022
     ET49,338$492 06/30/2022
Kercheville Advisors LLC49,000$489 06/30/2022
     ET49,000$489 06/30/2022
Wellington Shields & Co. LLC48,930$488 06/30/2022
     ET48,930$488 06/30/2022
Sweet Financial Partners LLC48,520$484 06/30/2022
     ET48,520$484 06/30/2022
DAVENPORT & Co LLC48,250$482 06/30/2022
     ET48,250$482 06/30/2022
Personal CFO Solutions LLC48,026$479 06/30/2022
     ET48,026$479 06/30/2022
Huntington National Bank47,549$475 06/30/2022
     ET47,549$475 06/30/2022
Brookstone Capital Management47,533$473 06/30/2022
     ET47,533$473 06/30/2022
Doliver Advisors LP46,374$463 06/30/2022
     ET46,374$463 06/30/2022
Formidable Asset Management LLC46,224$461 06/30/2022
     ET46,224$461 06/30/2022
Thrive Wealth Management LLC46,034$459 06/30/2022
     ET46,034$459 06/30/2022
Modus Advisors LLC41,302$456 09/30/2022
     ET41,302$456 09/30/2022
40,000$448 06/30/2022
     ET40,000$448 06/30/2022
Samalin Investment Counsel LLC44,696$446 06/30/2022
     ET44,696$446 06/30/2022
FDx Advisors Inc.44,708$446 06/30/2022
     ET44,708$446 06/30/2022
Stratos Wealth Advisors LLC44,733$446 06/30/2022
     ET44,733$446 06/30/2022
Archford Capital Strategies LLC44,611$445 06/30/2022
     ET44,611$445 06/30/2022
Laurel Wealth Advisors Inc.44,625$445 06/30/2022
     ET44,625$445 06/30/2022
KCM Investment Advisors LLC44,200$441 06/30/2022
     ET44,200$441 06/30/2022
Toronto Dominion Bank42,783$427 06/30/2022
     ET42,783$427 06/30/2022
Reuter James Wealth Management LLC42,473$424 06/30/2022
     ET42,473$424 06/30/2022
Advisor OS LLC41,334$413 06/30/2022
     ET41,334$413 06/30/2022
StoneX Group Inc.41,332$412 06/30/2022
     ET41,332$412 06/30/2022
Virtu Financial LLC41,206$411 06/30/2022
     ET41,206$411 06/30/2022
Wealth Alliance40,825$408 06/30/2022
     ET40,825$408 06/30/2022
Oak Harvest Investment Services40,779$407 06/30/2022
     ET40,779$407 06/30/2022
Waterfront Wealth Inc.40,675$406 06/30/2022
     ET40,675$406 06/30/2022
Intrua Financial LLC40,717$406 06/30/2022
     ET40,717$406 06/30/2022
Tranquility Partners LLC40,039$400 06/30/2022
     ET40,039$400 06/30/2022
Cibc World Markets Corp40,000$399 06/30/2022
     ET40,000$399 06/30/2022
Quaker Capital Investments LLC40,000$399 06/30/2022
     ET40,000$399 06/30/2022
Resources Investment Advisors LLC.39,939$399 06/30/2022
     ET39,939$399 06/30/2022
E&G Advisors LP39,766$397 06/30/2022
     ET39,766$397 06/30/2022
InterOcean Capital Group LLC39,652$396 06/30/2022
     ET39,652$396 06/30/2022
Neville Rodie & Shaw Inc.34,972$386 09/30/2022
     ET34,972$386 09/30/2022
Equitable Holdings Inc.38,240$382 06/30/2022
     ET38,240$382 06/30/2022
BCJ Capital Management LLC38,323$382 06/30/2022
     ET38,323$382 06/30/2022
Eudaimonia Advisors LLC38,087$380 06/30/2022
     ET38,087$380 06/30/2022
Finer Wealth Management Inc.37,787$377 06/30/2022
     ET37,787$377 06/30/2022
Keystone Financial Group37,588$375 06/30/2022
     ET37,588$375 06/30/2022
Strategic Wealth Advisors Group LLC37,840$374 06/30/2022
     ET37,840$374 06/30/2022
TCTC Holdings LLC37,348$373 06/30/2022
     ET37,348$373 06/30/2022
WealthTrust Axiom LLC37,236$371 06/30/2022
     ET37,236$371 06/30/2022
HM Payson & Co.36,960$369 06/30/2022
     ET36,960$369 06/30/2022
Diversified Trust Co36,948$369 06/30/2022
     ET36,948$369 06/30/2022
FourThought Financial LLC36,552$365 06/30/2022
     ET36,552$365 06/30/2022
Marathon Trading Investment Management LLC $363 06/30/2022
     Put375,700$3,749 06/30/2022
     ET211,231$2,108 06/30/2022
     Call200,800$2,004 06/30/2022
Woodward Diversified Capital LLC35,534$355 06/30/2022
     ET35,534$355 06/30/2022
Gould Asset Management LLC CA35,406$353 06/30/2022
     ET35,406$353 06/30/2022
Secure Asset Management LLC35,114$350 06/30/2022
     ET35,114$350 06/30/2022
Camelot Portfolios LLC34,866$348 06/30/2022
     ET34,866$348 06/30/2022
Advisor Resource Council34,461$344 06/30/2022
     ET34,461$344 06/30/2022
Wescott Financial Advisory Group LLC34,476$344 06/30/2022
     ET34,476$344 06/30/2022
Naples Global Advisors LLC34,350$343 06/30/2022
     ET34,350$343 06/30/2022
Bessemer Group Inc.34,039$340 06/30/2022
     ET34,039$340 06/30/2022
Integrated Wealth Concepts LLC34,013$339 06/30/2022
     ET34,013$339 06/30/2022
ARS Wealth Advisors Group LLC33,055$330 06/30/2022
     ET33,055$330 06/30/2022
Arkadios Wealth Advisors32,823$328 06/30/2022
     ET32,823$328 06/30/2022
Hilton Capital Management LLC32,755$327 06/30/2022
     ET32,755$327 06/30/2022
Lido Advisors LLC32,746$326 06/30/2022
     ET32,746$326 06/30/2022
Kingsview Wealth Management LLC32,416$324 06/30/2022
     ET32,416$324 06/30/2022
Legacy Financial Advisors Inc.32,000$319 06/30/2022
     ET32,000$319 06/30/2022
Verity & Verity LLC31,904$318 06/30/2022
     ET31,904$318 06/30/2022
Clifford Swan Investment Counsel LLC31,268$312 06/30/2022
     ET31,268$312 06/30/2022
Asio Capital LLC31,250$312 06/30/2022
     ET31,250$312 06/30/2022
Somerset Group LLC31,000$309 06/30/2022
     ET31,000$309 06/30/2022
Veracity Capital LLC31,000$309 06/30/2022
     ET31,000$309 06/30/2022
Penbrook Management LLC30,618$306 06/30/2022
     ET30,618$306 06/30/2022
HFG Advisors Inc.30,665$306 06/30/2022
     ET30,665$306 06/30/2022
HRT Financial LP $304 06/30/2022
     PUT30,500$304 06/30/2022
Levy Wealth Management Group LLC30,442$304 06/30/2022
     ET30,442$304 06/30/2022
Mather Group LLC.30,351$303 06/30/2022
     ET30,351$303 06/30/2022
Dynamic Advisor Solutions LLC30,010$299 06/30/2022
     ET30,010$299 06/30/2022
King Wealth29,536$295 06/30/2022
     ET29,536$295 06/30/2022
Lazard Asset Management LLC29,543$294 06/30/2022
     ET29,543$294 06/30/2022
Morling Financial Advisors LLC29,395$293 06/30/2022
     ET29,395$293 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.29,016$290 06/30/2022
     ET29,016$290 06/30/2022
Ameritas Advisory Services LLC29,089$290 06/30/2022
     ET29,089$290 06/30/2022
Checchi Capital Advisers LLC25,270$286 06/30/2022
     ET25,270$286 06/30/2022
Wealthsource Partners LLC28,336$283 06/30/2022
     ET28,336$283 06/30/2022
Alpha Cubed Investments LLC28,248$282 06/30/2022
     ET28,248$282 06/30/2022
Regent Investment Management LLC28,168$281 06/30/2022
     ET28,168$281 06/30/2022
VELA Investment Management LLC27,866$278 06/30/2022
     ET27,866$278 06/30/2022
Goff John C27,508$275 06/30/2022
     ET27,508$275 06/30/2022
C2C Wealth Management LLC26,368$275 06/30/2022
     ET26,368$275 06/30/2022
Whittier Trust Co.27,435$274 06/30/2022
     ET27,435$274 06/30/2022
Hartford Financial Management Inc.27,134$271 06/30/2022
     ET27,134$271 06/30/2022
26,336$263 06/30/2022
     ET26,336$263 06/30/2022
Rhumbline Advisers $262 06/30/2022
     ET.PRE11,225$262 06/30/2022
FirstPurpose Wealth LLC25,739$257 06/30/2022
     ET25,739$257 06/30/2022
Essex Financial Services Inc.25,587$255 06/30/2022
     ET25,587$255 06/30/2022
NewEdge Wealth LLC25,512$255 06/30/2022
     ET25,512$255 06/30/2022
Bienville Capital Management LLC25,406$254 06/30/2022
     ET25,406$254 06/30/2022
Visionary Wealth Advisors25,475$254 06/30/2022
     ET25,475$254 06/30/2022
Fieldpoint Private Securities LLC25,306$253 06/30/2022
     ET25,306$253 06/30/2022
Segall Bryant & Hamill LLC25,080$251 06/30/2022
     ET25,080$251 06/30/2022
Mattern Wealth Management LLC25,200$251 06/30/2022
     ET25,200$251 06/30/2022
Cowen Prime Advisors LLC25,000$250 06/30/2022
     ET25,000$250 06/30/2022
Van Cleef Asset Management Inc24,800$248 06/30/2022
     ET24,800$248 06/30/2022
SCP Investment LP24,800$248 06/30/2022
     ET24,800$248 06/30/2022
Berkshire Asset Management LLC PA24,695$246 06/30/2022
     ET24,695$246 06/30/2022
MV Capital Management Inc.24,460$244 06/30/2022
     ET24,460$244 06/30/2022
Fiduciary Group LLC20,970$241 06/30/2022
     ET20,970$241 06/30/2022
Claraphi Advisory Network LLC23,813$238 06/30/2022
     ET23,813$238 06/30/2022
Biondo Investment Advisors LLC23,460$234 06/30/2022
     ET23,460$234 06/30/2022
Smith Salley & Associates23,208$232 06/30/2022
     ET23,208$232 06/30/2022
Gamco Investors INC. ET AL22,800$228 06/30/2022
     ET22,800$228 06/30/2022
Hsbc Holdings PLC22,729$228 06/30/2022
     ET22,729$228 06/30/2022
Heritage Trust Co22,756$227 06/30/2022
     ET22,756$227 06/30/2022
ACT Wealth Management LLC22,723$227 06/30/2022
     ET22,723$227 06/30/2022
Garrett Wealth Advisory Group LLC22,635$226 06/30/2022
     ET22,635$226 06/30/2022
Regions Financial Corp22,573$225 06/30/2022
     ET22,573$225 06/30/2022
Clear Creek Financial Management LLC22,520$225 06/30/2022
     ET22,520$225 06/30/2022
RGT Wealth Advisors LLC22,426$224 06/30/2022
     ET22,426$224 06/30/2022
Flagship Harbor Advisors LLC22,408$224 06/30/2022
     ET22,408$224 06/30/2022
Transcend Wealth Collective LLC22,420$224 06/30/2022
     ET22,420$224 06/30/2022
Founders Financial Alliance LLC22,409$224 06/30/2022
     ET22,409$224 06/30/2022
NTB Financial Corp22,433$224 06/30/2022
     ET22,433$224 06/30/2022
Colony Group LLC22,373$223 06/30/2022
     ET22,373$223 06/30/2022
Sfmg LLC22,169$221 06/30/2022
     ET22,169$221 06/30/2022
RFG Advisory LLC20,274$219 06/30/2022
     ET20,274$219 06/30/2022
Sei Investments Co.21,872$218 06/30/2022
     ET21,872$218 06/30/2022
Farmers & Merchants Investments Inc.21,647$216 06/30/2022
     ET21,647$216 06/30/2022
North Star Investment Management Corp.21,635$216 06/30/2022
     ET21,635$216 06/30/2022
Signaturefd LLC21,653$216 06/30/2022
     ET21,653$216 06/30/2022
Signature Wealth Management Partners LLC21,645$216 06/30/2022
     ET21,645$216 06/30/2022
Moloney Securities Asset Management LLC21,500$215 06/30/2022
     ET21,500$215 06/30/2022
1ST Source Bank21,444$214 06/30/2022
     ET21,444$214 06/30/2022
Hilltop Holdings Inc.21,381$213 06/30/2022
     ET21,381$213 06/30/2022
Summit Financial Wealth Advisors LLC20,000$212 06/30/2022
     ET20,000$212 06/30/2022
SeaCrest Wealth Management LLC21,185$211 06/30/2022
     ET21,185$211 06/30/2022
Snowden Capital Advisors LLC21,229$211 06/30/2022
     ET21,229$211 06/30/2022
Aaron Wealth Advisors21,081$210 06/30/2022
     ET21,081$210 06/30/2022
Arrow Investment Advisors LLC20,959$209 06/30/2022
     ET20,959$209 06/30/2022
Stonegate Investment Group LLC20,825$208 06/30/2022
     ET20,825$208 06/30/2022
Honkamp Krueger Financial Services Inc.20,758$207 06/30/2022
     ET20,758$207 06/30/2022
Capital Market Strategies LLC20,723$207 06/30/2022
     ET20,723$207 06/30/2022
Edgemoor Investment Advisors Inc.20,540$205 06/30/2022
     ET20,540$205 06/30/2022
Sound View Wealth Advisors Group LLC20,460$204 06/30/2022
     ET20,460$204 06/30/2022
Wetherby Asset Management Inc.20,109$201 06/30/2022
     ET20,109$201 06/30/2022
Buckingham Strategic Partners20,148$201 06/30/2022
     ET20,148$201 06/30/2022
Sepio Capital LP20,021$200 06/30/2022
     ET20,021$200 06/30/2022
Brown Miller Wealth Management LLC20,069$200 06/30/2022
     ET20,069$200 06/30/2022
CENTRAL TRUST Co19,970$199 06/30/2022
     ET19,970$199 06/30/2022
Hoylecohen LLC19,984$199 06/30/2022
     ET19,984$199 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC19,857$198 06/30/2022
     ET19,857$198 06/30/2022
Cornerstone Wealth Management LLC19,806$198 06/30/2022
     ET19,806$198 06/30/2022
Aldebaran Financial Inc.19,817$195 06/30/2022
     ET19,817$195 06/30/2022
Cypress Capital Management LLC WY 19,400$194 06/30/2022
     ET19,400$194 06/30/2022
Covenant Asset Management LLC19,300$193 06/30/2022
     ET19,300$193 06/30/2022
Capital Advisory Group Advisory Services LLC17,950$192 06/30/2022
     ET17,950$192 06/30/2022
Mayflower Financial Advisors LLC18,901$189 06/30/2022
     ET18,901$189 06/30/2022
BRYN MAWR TRUST Co18,834$188 06/30/2022
     ET18,834$188 06/30/2022
Ropes Wealth Advisors LLC18,835$188 06/30/2022
     ET18,835$188 06/30/2022
Exchange Traded Concepts LLC16,841$186 09/30/2022
     ET16,841$186 09/30/2022
FinTrust Capital Advisors LLC18,144$186 06/30/2022
     ET18,144$186 06/30/2022
Whitener Capital Management Inc.18,633$185 06/30/2022
     ET18,633$185 06/30/2022
GPS Wealth Strategies Group LLC18,571$185 06/30/2022
     ET18,571$185 06/30/2022
Paloma Partners Management Co $184 06/30/2022
     Call18,400$184 06/30/2022
Opus Capital Group LLC18,399$184 06/30/2022
     ET18,399$184 06/30/2022
Trustcore Financial Services LLC18,196$182 06/30/2022
     ET18,196$182 06/30/2022
Cyrus J. Lawrence LLC $181 06/30/2022
     ET.PRC8,200$181 06/30/2022
Brave Asset Management Inc.18,000$180 06/30/2022
     ET18,000$180 06/30/2022
Larson Financial Group LLC17,967$179 06/30/2022
     ET17,967$179 06/30/2022
Invst LLC15,869$179 06/30/2022
     ET15,869$179 06/30/2022
Financial Advisory Service Inc.17,858$178 06/30/2022
     ET17,858$178 06/30/2022
RiverGlades Family Offices LLC17,850$178 06/30/2022
     ET17,850$178 06/30/2022
Baker Tilly Financial LLC17,727$177 06/30/2022
     ET17,727$177 06/30/2022
PCG Wealth Advisors LLC17,763$177 06/30/2022
     ET17,763$177 06/30/2022
Hancock Whitney Corp17,674$176 06/30/2022
     ET17,674$176 06/30/2022
Fisher Asset Management LLC17,634$176 06/30/2022
     ET17,634$176 06/30/2022
Budros Ruhlin & Roe Inc.17,637$176 06/30/2022
     ET17,637$176 06/30/2022
Kelly Lawrence W & Associates Inc. CA $175 06/30/2022
     ET.PRD5,850$139 06/30/2022
     ET3,600$36 06/30/2022
Dubuque Bank & Trust17,551$175 06/30/2022
     ET17,551$175 06/30/2022
Capasso Planning Partners LLC17,500$175 06/30/2022
     ET17,500$175 06/30/2022
Searle & CO.17,445$174 06/30/2022
     ET17,445$174 06/30/2022
Security National Bank of Sioux City Iowa IA17,300$173 06/30/2022
     ET17,300$173 06/30/2022
Gladstone Institutional Advisory LLC17,372$173 06/30/2022
     ET17,372$173 06/30/2022
Argent Trust Co17,185$172 06/30/2022
     ET17,185$172 06/30/2022
Bogart Wealth LLC17,220$172 06/30/2022
     ET17,220$172 06/30/2022
Future Financial Wealth Managment LLC15,412$172 06/30/2022
     ET15,412$172 06/30/2022
Van Hulzen Asset Management LLC17,120$171 06/30/2022
     ET17,120$171 06/30/2022
17,177$171 06/30/2022
     ET17,177$171 06/30/2022
Leavell Investment Management Inc.17,059$170 06/30/2022
     ET17,059$170 06/30/2022
Shelton Capital Management16,898$169 06/30/2022
     ET16,898$169 06/30/2022
Financial Partners Group Inc16,884$169 06/30/2022
     ET16,884$169 06/30/2022
Probity Advisors Inc.16,656$166 06/30/2022
     ET16,656$166 06/30/2022
CoreCap Advisors LLC16,592$166 06/30/2022
     ET16,592$166 06/30/2022
AdvisorNet Financial Inc14,998$165 09/30/2022
     ET14,998$165 09/30/2022
Novare Capital Management LLC16,433$164 06/30/2022
     ET16,433$164 06/30/2022
Perennial Investment Advisors LLC16,373$164 06/30/2022
     ET16,373$164 06/30/2022
Pinnacle Private Wealth LLC16,441$164 06/30/2022
     ET16,441$164 06/30/2022
Peapack Gladstone Financial Corp16,289$163 06/30/2022
     ET16,289$163 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management16,221$162 06/30/2022
     ET16,221$162 06/30/2022
Madison Wealth Management16,100$161 06/30/2022
     ET16,100$161 06/30/2022
King Luther Capital Management Corp16,009$160 06/30/2022
     ET16,009$160 06/30/2022
Consilium Wealth Advisory LLC16,000$160 06/30/2022
     ET16,000$160 06/30/2022
Wealth Alliance Advisory Group LLC15,946$159 06/30/2022
     ET15,946$159 06/30/2022
Smart Portfolios LLC13,500$158 06/30/2022
     ET13,500$158 06/30/2022
Paradigm Financial Partners LLC16,003$158 06/30/2022
     ET16,003$158 06/30/2022
Lakeview Capital Partners LLC15,741$157 06/30/2022
     ET15,741$157 06/30/2022
Kavar Capital Partners Group LLC15,714$157 06/30/2022
     ET15,714$157 06/30/2022
SkyOak Wealth LLC15,590$156 06/30/2022
     ET15,590$156 06/30/2022
Journey Strategic Wealth LLC15,450$154 06/30/2022
     ET15,450$154 06/30/2022
First Foundation Advisors15,328$153 06/30/2022
     ET15,328$153 06/30/2022
First PREMIER Bank15,288$153 06/30/2022
     ET15,288$153 06/30/2022
Foster Victor Wealth Advisors LLC15,992$153 06/30/2022
     ET15,992$153 06/30/2022
Sterneck Capital Management LLC15,210$152 06/30/2022
     ET15,210$152 06/30/2022
Rehmann Capital Advisory Group15,146$151 06/30/2022
     ET15,146$151 06/30/2022
Ausdal Financial Partners Inc.15,162$151 06/30/2022
     ET15,162$151 06/30/2022
Prime Capital Investment Advisors LLC15,117$151 06/30/2022
     ET15,117$151 06/30/2022
ARQ Wealth Advisors LLC15,105$151 06/30/2022
     ET15,105$151 06/30/2022
WNY Asset Management LLC15,057$150 06/30/2022
     ET15,057$150 06/30/2022
Salvus Wealth Management LLC15,038$150 06/30/2022
     ET15,038$150 06/30/2022
Tradition Wealth Management LLC15,062$150 06/30/2022
     ET15,062$150 06/30/2022
Bard Financial Services Inc.15,000$150 06/30/2022
     ET15,000$150 06/30/2022
Worth Asset Management LLC13,365$147 09/30/2022
     ET13,365$147 09/30/2022
Fayez Sarofim & Co14,672$146 06/30/2022
     ET14,672$146 06/30/2022
Whalerock Point Partners LLC14,600$146 06/30/2022
     ET14,600$146 06/30/2022
Conservest Capital Advisors Inc.14,679$146 06/30/2022
     ET14,679$146 06/30/2022
SRS Capital Advisors Inc.14,578$145 06/30/2022
     ET14,578$145 06/30/2022
Premier Fund Managers Ltd250,000$140 06/30/2022
     ET250,000$140 06/30/2022
Lake Street Advisors Group LLC13,987$140 06/30/2022
     ET13,987$140 06/30/2022
Wesbanco Bank Inc.13,912$139 06/30/2022
     ET13,912$139 06/30/2022
Hemington Wealth Management13,952$139 06/30/2022
     ET13,952$139 06/30/2022
Parkside Financial Bank & Trust13,860$138 06/30/2022
     ET13,860$138 06/30/2022
Nwam LLC13,999$138 06/30/2022
     ET13,999$138 06/30/2022
Delos Wealth Advisors LLC13,863$138 06/30/2022
     ET13,863$138 06/30/2022
Smithfield Trust Co.13,731$137 06/30/2022
     ET13,731$137 06/30/2022
Simon Quick Advisors LLC12,680$137 06/30/2022
     ET12,680$137 06/30/2022
Verdence Capital Advisors LLC13,734$137 06/30/2022
     ET13,734$137 06/30/2022
Vivaldi Asset Management LLC13,623$136 06/30/2022
     ET13,623$136 06/30/2022
Helen Stephens Group LLC13,540$135 06/30/2022
     ET13,540$135 06/30/2022
Fairfield Bush & CO.13,459$134 06/30/2022
     ET13,459$134 06/30/2022
MONECO Advisors LLC13,313$133 06/30/2022
     ET13,313$133 06/30/2022
ICA Group Wealth Management LLC11,223$133 06/30/2022
     ET11,223$133 06/30/2022
Thoroughbred Financial Services LLC13,322$132 06/30/2022
     ET13,322$132 06/30/2022
Ascension Capital Advisors Inc.13,074$130 06/30/2022
     ET13,074$130 06/30/2022
Integrated Advisors Network LLC12,917$129 06/30/2022
     ET12,917$129 06/30/2022
Brandywine Oak Private Wealth LLC13,018$129 06/30/2022
     ET13,018$129 06/30/2022
Bahl & Gaynor Inc.12,800$128 06/30/2022
     ET12,800$128 06/30/2022
Wade G W & Inc.12,781$128 06/30/2022
     ET12,781$128 06/30/2022
First Horizon Advisors Inc.12,811$128 06/30/2022
     ET12,811$128 06/30/2022
Financial Counselors Inc.12,766$127 06/30/2022
     ET12,766$127 06/30/2022
Capital Investment Advisory Services LLC12,735$127 06/30/2022
     ET12,735$127 06/30/2022
Peterson Wealth Advisors LLC12,766$127 06/30/2022
     ET12,766$127 06/30/2022
Aurum Wealth Management Group LLC12,706$127 06/30/2022
     ET12,706$127 06/30/2022
Cullinan Associates Inc.12,520$125 06/30/2022
     ET12,520$125 06/30/2022
Wedmont Private Capital11,233$124 09/30/2022
     ET11,233$124 09/30/2022
Disciplined Investments LLC12,437$124 06/30/2022
     ET12,437$124 06/30/2022
Synovus Financial Corp12,378$123 06/30/2022
     ET12,378$123 06/30/2022
Focused Wealth Management Inc12,141$121 06/30/2022
     ET12,141$121 06/30/2022
Summit Trail Advisors LLC12,134$121 06/30/2022
     ET12,134$121 06/30/2022
Mmbg Investment Advisors CO.12,100$121 06/30/2022
     ET12,100$121 06/30/2022
Regentatlantic Capital LLC12,026$120 06/30/2022
     ET12,026$120 06/30/2022
Private Trust Co. NA11,988$120 06/30/2022
     ET11,988$120 06/30/2022
Hall Laurie J Trustee12,004$120 06/30/2022
     ET12,004$120 06/30/2022
Wolff Financial Management LLC12,000$120 06/30/2022
     ET12,000$120 06/30/2022
EP Wealth Advisors LLC11,911$119 06/30/2022
     ET11,911$119 06/30/2022
Walkner Condon Financial Advisors LLC11,918$119 06/30/2022
     ET11,918$119 06/30/2022
Tectonic Advisors LLC11,885$119 06/30/2022
     ET11,885$119 06/30/2022
Cumberland Advisors Inc.11,729$117 06/30/2022
     ET11,729$117 06/30/2022
TRH Financial LLC11,695$117 06/30/2022
     ET11,695$117 06/30/2022
MADDEN SECURITIES Corp11,602$116 06/30/2022
     ET11,602$116 06/30/2022
Proequities Inc. $115 06/30/2022
     ET11,538$115 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Round Table Services LLC11,566$115 06/30/2022
     ET11,566$115 06/30/2022
Cantor Fitzgerald L. P.11,400$114 06/30/2022
     ET11,400$114 06/30/2022
Jaffetilchin Investment Partners LLC11,429$114 06/30/2022
     ET11,429$114 06/30/2022
HBW Advisory Services LLC10,221$113 09/30/2022
     ET10,221$113 09/30/2022
Valley National Advisers Inc.11,415$113 06/30/2022
     ET11,415$113 06/30/2022
Indiana Trust & Investment Management CO11,220$112 06/30/2022
     ET11,220$112 06/30/2022
StrategIQ Financial Group LLC11,214$112 06/30/2022
     ET11,214$112 06/30/2022
Ellis Investment Partners LLC11,241$112 06/30/2022
     ET11,241$112 06/30/2022
First Heartland Consultants Inc.11,167$111 06/30/2022
     ET11,167$111 06/30/2022
Titleist Asset Management LTD.11,000$110 06/30/2022
     ET11,000$110 06/30/2022
Centaurus Financial Inc.10,959$109 06/30/2022
     ET10,959$109 06/30/2022
Shepherd Financial Partners LLC10,893$109 06/30/2022
     ET10,893$109 06/30/2022
TRUE Private Wealth Advisors10,833$108 06/30/2022
     ET10,833$108 06/30/2022
Financial Advocates Investment Management10,833$108 06/30/2022
     ET10,833$108 06/30/2022
Country Club Bank GFN10,543$107 06/30/2022
     ET10,543$107 06/30/2022
Highland Capital Management LLC10,580$106 06/30/2022
     ET10,580$106 06/30/2022
UMB Bank N A MO10,681$106 06/30/2022
     ET10,681$106 06/30/2022
WASHINGTON TRUST Co10,599$106 06/30/2022
     ET10,599$106 06/30/2022
O Brien Greene & Co. Inc10,668$106 06/30/2022
     ET10,668$106 06/30/2022
LGL Partners LLC10,491$105 06/30/2022
     ET10,491$105 06/30/2022
Baird Financial Group Inc.10,454$104 06/30/2022
     ET10,454$104 06/30/2022
10,384$104 06/30/2022
     ET10,384$104 06/30/2022
Amplius Wealth Advisors LLC10,497$104 06/30/2022
     ET10,497$104 06/30/2022
Colorado Capital Management Inc.10,360$103 06/30/2022
     ET10,360$103 06/30/2022
MidWestOne Financial Group Inc.10,242$102 06/30/2022
     ET10,242$102 06/30/2022
Capstone Financial Advisors Inc.10,178$102 06/30/2022
     ET10,178$102 06/30/2022
Oliver Luxxe Assets LLC10,200$102 06/30/2022
     ET10,200$102 06/30/2022
Summit Financial LLC10,184$102 06/30/2022
     ET10,184$102 06/30/2022
EPG Wealth Management LLC10,196$102 06/30/2022
     ET10,196$102 06/30/2022
Pettinga Financial Advisors LLC10,135$101 06/30/2022
     ET10,135$101 06/30/2022
McElhenny Sheffield Capital Management LLC10,134$101 06/30/2022
     ET10,134$101 06/30/2022
Herold Advisors Inc.10,200$101 06/30/2022
     ET10,200$101 06/30/2022
Gofen & Glossberg LLC IL10,051$100 06/30/2022
     ET10,051$100 06/30/2022
Axiom Investment Management LLC10,000$100 06/30/2022
     ET10,000$100 06/30/2022
S. R. Schill & Associates10,000$100 06/30/2022
     ET10,000$100 06/30/2022
Camden Capital LLC10,000$100 06/30/2022
     ET10,000$100 06/30/2022
Wealth Effects LLC10,000$100 06/30/2022
     ET10,000$100 06/30/2022
GHP Investment Advisors Inc.9,600$96 06/30/2022
     ET9,600$96 06/30/2022
Baldrige Asset Management LLC9,600$96 06/30/2022
     ET9,600$96 06/30/2022
Curi Capital9,500$95 06/30/2022
     ET9,500$95 06/30/2022
BDO Wealth Advisors LLC9,425$94 06/30/2022
     ET9,425$94 06/30/2022
Hexagon Capital Partners LLC9,157$91 06/30/2022
     ET9,157$91 06/30/2022
Eagle Bay Advisors LLC8,900$89 06/30/2022
     ET8,900$89 06/30/2022
Highlander Capital Management LLC8,675$87 06/30/2022
     ET8,675$87 06/30/2022
Quadrant Capital Group LLC8,624$86 06/30/2022
     ET8,624$86 06/30/2022
Proffitt & Goodson Inc.8,145$81 06/30/2022
     ET8,145$81 06/30/2022
AllSquare Wealth Management LLC8,000$80 06/30/2022
     ET8,000$80 06/30/2022
CNB Bank7,650$76 06/30/2022
     ET7,650$76 06/30/2022
EverSource Wealth Advisors LLC7,302$73 06/30/2022
     ET7,302$73 06/30/2022
Sound Income Strategies LLC7,358$73 06/30/2022
     ET7,358$73 06/30/2022
7,032$70 06/30/2022
     ET7,032$70 06/30/2022
O Dell Group LLC7,000$70 06/30/2022
     ET7,000$70 06/30/2022
Chilton Capital Management LLC6,876$69 06/30/2022
     ET6,876$69 06/30/2022
Neo Ivy Capital Management6,643$66 06/30/2022
     ET6,643$66 06/30/2022
Evoke Wealth LLC6,617$66 06/30/2022
     ET6,617$66 06/30/2022
Concord Wealth Partners6,565$66 06/30/2022
     ET6,565$66 06/30/2022
Professional Financial Advisors LLC6,472$65 06/30/2022
     ET6,472$65 06/30/2022
Lavaca Capital LLC109,136$59 06/30/2022
     ET109,136$59 06/30/2022
Zullo Investment Group Inc.5,938$59 06/30/2022
     ET5,938$59 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV5,840$58 06/30/2022
     ET5,840$58 06/30/2022
South State CORP.5,680$57 06/30/2022
     ET5,680$57 06/30/2022
Sterling Investment Advisors Ltd.5,760$57 06/30/2022
     ET5,760$57 06/30/2022
Oliver Lagore Vanvalin Investment Group5,750$57 06/30/2022
     ET5,750$57 06/30/2022
IMC Chicago LLC $56 06/30/2022
     Put399,200$3,984 06/30/2022
     Call316,300$3,157 06/30/2022
     ET88,467$883 06/30/2022
5,561$56 06/30/2022
     ET5,561$56 06/30/2022
Tompkins Financial Corp5,500$55 06/30/2022
     ET5,500$55 06/30/2022
Enterprise Trust & Investment Co5,000$50 06/30/2022
     ET5,000$50 06/30/2022
MCF Advisors LLC4,900$49 06/30/2022
     ET4,900$49 06/30/2022
Miller Wealth Advisors LLC4,936$49 06/30/2022
     ET4,936$49 06/30/2022
Strategic Asset Management LLC4,671$47 06/30/2022
     ET4,671$47 06/30/2022
City Holding Co.4,588$46 06/30/2022
     ET4,588$46 06/30/2022
Essex Investment Management Co. LLC4,441$44 06/30/2022
     ET4,441$44 06/30/2022
Estabrook Capital Management4,451$44 06/30/2022
     ET4,451$44 06/30/2022
Oakworth Capital Inc.4,416$44 06/30/2022
     ET4,416$44 06/30/2022
Bellwether Advisors LLC4,422$44 06/30/2022
     ET4,422$44 06/30/2022
Plante Moran Financial Advisors LLC4,170$42 06/30/2022
     ET4,170$42 06/30/2022
Quent Capital LLC4,126$41 06/30/2022
     ET4,126$41 06/30/2022
Mechanics Financial Corp4,000$40 06/30/2022
     ET4,000$40 06/30/2022
Ancora Advisors LLC3,935$39 06/30/2022
     ET3,935$39 06/30/2022
Carmichael Hill & Associates Inc.3,780$38 06/30/2022
     ET3,780$38 06/30/2022
IAG Wealth Partners LLC3,797$38 06/30/2022
     ET3,797$38 06/30/2022
Parallel Advisors LLC3,683$37 06/30/2022
     ET3,683$37 06/30/2022
Benjamin F. Edwards & Company Inc.3,631$36 06/30/2022
     ET3,631$36 06/30/2022
Financial Management Professionals Inc.3,635$36 06/30/2022
     ET3,635$36 06/30/2022
Annapolis Financial Services LLC3,613$36 06/30/2022
     ET3,613$36 06/30/2022
Total Clarity Wealth Management Inc.3,509$35 06/30/2022
     ET3,509$35 06/30/2022
Operose Advisors LLC3,556$35 06/30/2022
     ET3,556$35 06/30/2022
Retirement Group LLC3,450$34 06/30/2022
     ET3,450$34 06/30/2022
High Net Worth Advisory Group LLC3,452$34 06/30/2022
     ET3,452$34 06/30/2022
Creative Financial Designs Inc. ADV3,210$32 06/30/2022
     ET3,210$32 06/30/2022
Urban Wealth Management LLC3,168$32 06/30/2022
     ET3,168$32 06/30/2022
Selective Wealth Management Inc.3,092$31 06/30/2022
     ET3,092$31 06/30/2022
Ronald Blue Trust Inc.2,783$31 06/30/2022
     ET2,783$31 06/30/2022
Allworth Financial LP3,047$30 06/30/2022
     ET3,047$30 06/30/2022
Horan Securities Inc.2,877$29 06/30/2022
     ET2,877$29 06/30/2022
Ahrens Investment Partners LLC2,888$29 06/30/2022
     ET2,888$29 06/30/2022
S.A. Mason LLC2,873$29 06/30/2022
     ET2,873$29 06/30/2022
Beacon Capital Management LLC2,750$27 09/30/2022
     ET2,750$27 09/30/2022
Gradient Investments LLC2,447$24 06/30/2022
     ET2,447$24 06/30/2022
Byrne Asset Management LLC2,400$24 06/30/2022
     ET2,400$24 06/30/2022
Connors Investor Services Inc.2,173$22 06/30/2022
     ET2,173$22 06/30/2022
Trust Co. of Vermont2,250$22 06/30/2022
     ET2,250$22 06/30/2022
Activest Wealth Management2,173$22 06/30/2022
     ET2,173$22 06/30/2022
Peoples Financial Services CORP.1,792$20 09/30/2022
     ET1,792$20 09/30/2022
AGF Investments LLC2,014$20 06/30/2022
     ET2,014$20 06/30/2022
Atticus Wealth Management LLC2,000$20 06/30/2022
     ET2,000$20 06/30/2022
Accel Wealth Management1,995$20 06/30/2022
     ET1,995$20 06/30/2022
Rocky Mountain Advisers LLC1,953$19 06/30/2022
     ET1,953$19 06/30/2022
Pacific Center for Financial Services1,920$19 06/30/2022
     ET1,920$19 06/30/2022
CX Institutional1,920$19 06/30/2022
     ET1,920$19 06/30/2022
Harbor Investment Advisory LLC1,800$18 06/30/2022
     ET1,800$18 06/30/2022
Patriot Financial Group Insurance Agency LLC1,815$18 06/30/2022
     ET1,815$18 06/30/2022
Westside Investment Management Inc.1,773$17 06/30/2022
     ET1,773$17 06/30/2022
HHM Wealth Advisors LLC1,728$17 06/30/2022
     ET1,728$17 06/30/2022
Gibson Wealth Advisors LLC1,705$17 06/30/2022
     ET1,705$17 06/30/2022
SOA Wealth Advisors LLC.1,500$16 09/30/2022
     ET1,500$16 09/30/2022
Steward Financial Group LLC1,613$16 06/30/2022
     ET1,613$16 06/30/2022
Mcmillion Capital Management Inc.1,500$15 06/30/2022
     ET1,500$15 06/30/2022
Sawyer & Company Inc1,500$15 06/30/2022
     ET1,500$15 06/30/2022
Newbridge Financial Services Group Inc.1,498$15 06/30/2022
     ET1,498$15 06/30/2022
First Personal Financial Services1,399$14 06/30/2022
     ET1,399$14 06/30/2022
Covestor Ltd1,360$14 06/30/2022
     ET1,360$14 06/30/2022
Bivin & Associates Inc.1,431$14 06/30/2022
     ET1,431$14 06/30/2022
Key Financial Inc1,164$12 06/30/2022
     ET1,164$12 06/30/2022
Jones Financial Companies Lllp1,100$11 06/30/2022
     ET1,100$11 06/30/2022
XR Securities LLC $11 06/30/2022
     Call14,500$11 06/30/2022
Heritage Wealth Advisors1,140$11 06/30/2022
     ET1,140$11 06/30/2022
Stonebridge Capital Advisors LLC1,122$11 06/30/2022
     ET1,122$11 06/30/2022
Community Bank N.A.1,090$11 06/30/2022
     ET1,090$11 06/30/2022
Tsfg LLC1,152$11 06/30/2022
     ET1,152$11 06/30/2022
Financial Connections Group Inc.1,109$11 06/30/2022
     ET1,109$11 06/30/2022
Benjamin Edwards Inc.1,000$10 06/30/2022
     ET1,000$10 06/30/2022
Mark Sheptoff Financial Planning LLC960$10 06/30/2022
     ET960$10 06/30/2022
Islay Capital Management LLC1,024$10 06/30/2022
     ET1,024$10 06/30/2022
DB Wealth Management Group LLC1,000$10 06/30/2022
     ET1,000$10 06/30/2022
Toth Financial Advisory Corp946$9 06/30/2022
     ET946$9 06/30/2022
Adirondack Trust Co.906$9 06/30/2022
     ET906$9 06/30/2022
Hillsdale Investment Management Inc.925$9 06/30/2022
     ET925$9 06/30/2022
Hanson & Doremus Investment Management864$9 06/30/2022
     ET864$9 06/30/2022
JFS Wealth Advisors LLC852$9 06/30/2022
     ET852$9 06/30/2022
Castle Wealth Management LLC950$9 06/30/2022
     ET950$9 06/30/2022
American National Bank705$8 09/30/2022
     ET705$8 09/30/2022
TCI Wealth Advisors Inc.792$8 06/30/2022
     ET792$8 06/30/2022
Hoese & Co LLP600$7 09/30/2022
     ET600$7 09/30/2022
LS Investment Advisors LLC702$7 06/30/2022
     ET702$7 06/30/2022
Cordasco Financial Network742$7 06/30/2022
     ET742$7 06/30/2022
Charter Oak Capital Management LLC692$7 06/30/2022
     ET692$7 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC690$6 06/30/2022
     ET690$6 06/30/2022
Tyler Stone Wealth Management600$6 06/30/2022
     ET600$6 06/30/2022
Tevis Investment Management589$6 06/30/2022
     ET589$6 06/30/2022
Tower Research Capital LLC TRC 492$5 06/30/2022
     ET492$5 06/30/2022
Graves Light Private Wealth Management Inc.462$5 06/30/2022
     ET462$5 06/30/2022
Cedar Mountain Advisors LLC549$5 06/30/2022
     ET549$5 06/30/2022
Tortoise Investment Management LLC375$4 06/30/2022
     ET375$4 06/30/2022
GoalVest Advisory LLC439$4 06/30/2022
     ET439$4 06/30/2022
Johnson Midwest Financial LLC311$3 06/30/2022
     ET311$3 06/30/2022
Heritage Wealth Management LLC300$3 06/30/2022
     ET300$3 06/30/2022
Meeder Asset Management Inc.227$2 06/30/2022
     ET227$2 06/30/2022
Atwood & Palmer Inc.223$2 06/30/2022
     ET223$2 06/30/2022
Eukles Asset Management172$2 06/30/2022
     ET172$2 06/30/2022
Coastal Capital Group Inc.46$1 09/30/2022
     ET46$1 09/30/2022
Optimum Investment Advisors68$1 06/30/2022
     ET68$1 06/30/2022
Mascoma Wealth Management LLC80$1 06/30/2022
     ET80$1 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA100$1 06/30/2022
     ET100$1 06/30/2022
Rise Advisors LLC105$1 06/30/2022
     ET105$1 06/30/2022
Prentice Wealth Management LLC125$1 06/30/2022
     ET125$1 06/30/2022
Beaird Harris Wealth Management LLC69$1 06/30/2022
     ET69$1 06/30/2022
Cambridge Trust Co.48$0 06/30/2022
     ET48$0 06/30/2022
Old North State Trust LLC18$0 06/30/2022
     ET18$0 06/30/2022
Caption Management LLC61,700$-382 06/30/2022
     Put100,000$998 06/30/2022
     ET61,700$616 06/30/2022

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

Quotes delayed 20 minutes

Email EnvelopeFree ET Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding ET | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.