HoldingsChannel.com
Funds Holding ET
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $2,228,074 03/31/2019
     ET142,612,674$2,191,957 03/31/2019
     Call2,639,600$40,571 03/31/2019
     Put289,800$4,454 03/31/2019
Harvest Fund Advisors LLC115,663,413$1,777,747 03/31/2019
     ET115,663,413$1,777,747 03/31/2019
Tortoise Capital Advisors L.L.C.92,245,286$1,417,810 03/31/2019
     ET92,245,286$1,417,810 03/31/2019
UBS Group AG $1,230,600 03/31/2019
     ET77,735,926$1,194,802 03/31/2019
     Call2,641,300$40,597 03/31/2019
     Put312,200$4,799 03/31/2019
OppenheimerFunds Inc.61,052,996$938,384 03/31/2019
     ET61,052,996$938,384 03/31/2019
Alps Advisors Inc.60,422,996$928,701 03/31/2019
     ET60,422,996$928,701 03/31/2019
Morgan Stanley51,522,475$791,900 03/31/2019
     ET51,522,475$791,900 03/31/2019
Citigroup Inc. $674,842 03/31/2019
     ET41,712,813$641,127 03/31/2019
     Call2,320,764$35,670 03/31/2019
     Put127,180$1,955 03/31/2019
Kayne Anderson Capital Advisors LP43,003,398$660,951 03/31/2019
     ET43,003,398$660,951 03/31/2019
Bank of America Corp DE $646,969 03/31/2019
     ET40,788,006$626,911 03/31/2019
     Call1,305,000$20,058 03/31/2019
CIBC Private Wealth Group LLC40,603,486$624,075 03/31/2019
     ET40,603,486$624,075 03/31/2019
JPMorgan Chase & Co. $602,877 03/31/2019
     ET38,763,687$595,798 03/31/2019
     Call716,600$11,014 03/31/2019
     Put256,000$3,935 03/31/2019
Natixis35,605,006$547,249 03/31/2019
     ET35,605,006$547,249 03/31/2019
Deutsche Bank AG $487,937 03/31/2019
     ET31,745,652$487,928 03/31/2019
     Call630$9 03/31/2019
Chickasaw Capital Management LLC31,415,817$442,335 06/30/2019
     ET31,415,817$442,335 06/30/2019
Neuberger Berman Group LLC27,877,114$428,471 03/31/2019
     ET27,877,114$428,471 03/31/2019
Brookfield Asset Management Inc.26,791,046$411,779 03/31/2019
     ET26,791,046$411,779 03/31/2019
Salient Capital Advisors LLC25,364,300$389,849 03/31/2019
     ET25,364,300$389,849 03/31/2019
Barclays PLC $387,821 03/31/2019
     ET25,128,882$386,231 03/31/2019
     Call263,776$4,054 03/31/2019
     Put160,304$2,464 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,415,402$375,265 03/31/2019
     ET24,415,402$375,265 03/31/2019
Advisory Research Inc.20,433,798$314,067 03/31/2019
     ET20,433,798$314,067 03/31/2019
Clearbridge Investments LLC20,161,598$309,884 03/31/2019
     ET20,161,598$309,884 03/31/2019
Comerica Bank17,648,627$272,318 03/31/2019
     ET17,648,627$272,318 03/31/2019
Energy Income Partners LLC17,026,758$261,702 03/31/2019
     ET17,026,758$261,702 03/31/2019
Credit Suisse AG $259,614 03/31/2019
     ET16,958,482$260,651 03/31/2019
     Put67,500$1,037 03/31/2019
Cushing Asset Management LP14,762,176$226,895 03/31/2019
     ET14,762,176$226,895 03/31/2019
Wells Fargo & Company MN13,921,531$213,974 03/31/2019
     ET13,921,531$213,974 03/31/2019
Zimmer Partners LP9,192,015$141,281 03/31/2019
     ET9,192,015$141,281 03/31/2019
Mirae Asset Global Investments Co. Ltd.7,858,648$120,787 03/31/2019
     ET7,858,648$120,787 03/31/2019
Miller Howard Investments Inc. NY7,473,522$105,227 06/30/2019
     ET7,473,522$105,227 06/30/2019
Appaloosa LP6,697,763$102,945 03/31/2019
     ET6,697,763$102,945 03/31/2019
RR Advisors LLC6,598,000$101,406 03/31/2019
     ET6,598,000$101,406 03/31/2019
Delphi Financial Group Inc.6,183,133$95,035 03/31/2019
     ET6,183,133$95,035 03/31/2019
Northwestern Mutual Investment Management Company LLC6,171,563$94,857 03/31/2019
     ET6,171,563$94,857 03/31/2019
Arrowstreet Capital Limited Partnership6,116,412$94,009 03/31/2019
     ET6,116,412$94,009 03/31/2019
BlackRock Inc.5,644,847$86,761 03/31/2019
     ET5,644,847$86,761 03/31/2019
Hsbc Holdings PLC5,301,099$81,478 03/31/2019
     ET5,301,099$81,478 03/31/2019
Infrastructure Capital Advisors LLC $75,424 03/31/2019
     ET4,557,127$71,088 03/31/2019
     Call282,100$4,336 03/31/2019
Cohen & Steers Inc.4,813,256$73,980 03/31/2019
     ET4,813,256$73,980 03/31/2019
LSP Investment Advisors LLC4,605,692$70,789 03/31/2019
     ET4,605,692$70,789 03/31/2019
Magnetar Financial LLC4,412,074$67,814 03/31/2019
     ET4,412,074$67,814 03/31/2019
Waddell & Reed Financial Inc.4,260,436$65,483 03/31/2019
     ET4,260,436$65,483 03/31/2019
Benefit Street Partners LLC4,223,654$64,917 03/31/2019
     ET4,223,654$64,917 03/31/2019
Angelo Gordon & CO. L.P.3,838,000$58,990 03/31/2019
     ET3,838,000$58,990 03/31/2019
California Public Employees Retirement System3,801,414$58,428 03/31/2019
     ET3,801,414$58,428 03/31/2019
HighTower Advisors LLC $54,637 03/31/2019
     ET3,566,577$54,819 03/31/2019
     Put149,600$192 03/31/2019
     Call95,000$10 03/31/2019
Wexford Capital LP3,449,874$53,025 03/31/2019
     ET3,449,874$53,025 03/31/2019
TPG Group Holdings SBS Advisors Inc.3,222,201$49,525 03/31/2019
     ET3,222,201$49,525 03/31/2019
Stifel Financial Corp3,109,512$47,776 03/31/2019
     ET3,109,512$47,776 03/31/2019
Cooperman Leon G2,960,550$45,504 03/31/2019
     ET2,960,550$45,504 03/31/2019
Jennison Associates LLC2,866,095$44,052 03/31/2019
     ET2,866,095$44,052 03/31/2019
Dividend Assets Capital LLC3,007,573$42,347 06/30/2019
     ET3,007,573$42,347 06/30/2019
Nokota Management LP2,724,456$41,875 03/31/2019
     ET2,724,456$41,875 03/31/2019
Perella Weinberg Partners Capital Management LP2,696,152$41,440 03/31/2019
     ET2,696,152$41,440 03/31/2019
Beach Investment Counsel Inc. PA2,897,754$40,800 06/30/2019
     ET2,897,754$40,800 06/30/2019
MetLife Investment Advisors LLC2,640,519$40,585 03/31/2019
     ET2,640,519$40,585 03/31/2019
Allianz Asset Management GmbH2,583,477$39,708 03/31/2019
     ET2,583,477$39,708 03/31/2019
HITE Hedge Asset Management LLC2,429,029$37,334 03/31/2019
     ET2,429,029$37,334 03/31/2019
Amundi Pioneer Asset Management Inc.2,386,675$36,683 03/31/2019
     ET2,386,675$36,683 03/31/2019
Russell Investments Group Ltd.2,348,015$36,088 03/31/2019
     ET2,348,015$36,088 03/31/2019
Texas Yale Capital Corp.2,249,678$34,578 03/31/2019
     ET2,249,678$34,578 03/31/2019
Highland Capital Management LP2,137,964$32,861 03/31/2019
     ET2,137,964$32,861 03/31/2019
State of New Jersey Common Pension Fund D2,086,720$32,073 03/31/2019
     ET2,086,720$32,073 03/31/2019
Pentwater Capital Management LP2,050,000$31,509 03/31/2019
     ET2,050,000$31,509 03/31/2019
Massachusetts Financial Services Co. MA2,022,132$31,080 03/31/2019
     ET2,022,132$31,080 03/31/2019
Boston Private Wealth LLC2,202,382$31,010 06/30/2019
     ET2,202,382$31,010 06/30/2019
Raymond James & Associates $30,719 03/31/2019
     ET1,998,592$30,718 03/31/2019
     Call11,400$1 03/31/2019
Cadence Capital Management LLC1,941,933$29,848 03/31/2019
     ET1,941,933$29,848 03/31/2019
Schonfeld Strategic Advisors LLC1,800,000$27,667 03/31/2019
     ET1,800,000$27,667 03/31/2019
Parametric Portfolio Associates LLC1,741,593$26,768 03/31/2019
     ET1,741,593$26,768 03/31/2019
Marshall Wace North America L.P.1,696,939$26,082 03/31/2019
     ET1,696,939$26,082 03/31/2019
Northern Trust Corp1,678,716$25,802 03/31/2019
     ET1,678,716$25,802 03/31/2019
Walnut Private Equity Partners LLC1,825,679$25,650 06/30/2019
     ET1,825,679$25,650 06/30/2019
Tiedemann Advisors LLC1,658,105$25,486 03/31/2019
     ET1,658,105$25,486 03/31/2019
Gabelli Funds LLC1,621,000$24,915 03/31/2019
     ET1,621,000$24,915 03/31/2019
Stephens Inc. AR1,612,490$24,784 03/31/2019
     ET1,612,490$24,784 03/31/2019
Whetstone Capital Advisors LLC1,602,451$24,630 03/31/2019
     ET1,602,451$24,630 03/31/2019
Royal Bank of Canada1,571,077$24,147 03/31/2019
     ET1,571,077$24,147 03/31/2019
American Financial Group Inc.1,542,400$23,707 03/31/2019
     ET1,542,400$23,707 03/31/2019
Westwood Holdings Group Inc.1,528,135$23,487 03/31/2019
     ET1,528,135$23,487 03/31/2019
Kore Private Wealth LLC1,520,549$23,371 03/31/2019
     ET1,520,549$23,371 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,462,400$22,477 03/31/2019
     ET1,462,400$22,477 03/31/2019
Payden & Rygel1,441,016$22,148 03/31/2019
     ET1,441,016$22,148 03/31/2019
Pennant Investors LP1,391,000$21,380 03/31/2019
     ET1,391,000$21,380 03/31/2019
Heronetta Management L.P.1,354,868$20,824 03/31/2019
     ET1,354,868$20,824 03/31/2019
C.V. Starr & Co. Inc. Trust1,452,000$20,444 06/30/2019
     ET1,452,000$20,444 06/30/2019
Raymond James Financial Services Advisors Inc.1,234,456$18,974 03/31/2019
     ET1,234,456$18,974 03/31/2019
First Republic Investment Management Inc.1,215,334$18,680 03/31/2019
     ET1,215,334$18,680 03/31/2019
Susquehanna International Group LLP $18,607 03/31/2019
     Put3,436,400$52,817 03/31/2019
     ET2,831,667$43,523 03/31/2019
     Call1,815,300$27,901 03/31/2019
Group One Trading L.P. $18,525 03/31/2019
     Call1,126,700$17,317 03/31/2019
     ET325,889$5,009 03/31/2019
     Put247,300$3,801 03/31/2019
Spirit of America Management Corp NY1,288,891$18,147 06/30/2019
     ET1,288,891$18,147 06/30/2019
Fort Washington Investment Advisors Inc. OH1,141,389$17,543 03/31/2019
     ET1,141,389$17,543 03/31/2019
Frontier Investment Mgmt Co.1,079,238$16,588 03/31/2019
     ET1,079,238$16,588 03/31/2019
Third Security LLC1,073,990$16,507 03/31/2019
     ET1,073,990$16,507 03/31/2019
FMR LLC1,041,745$16,012 03/31/2019
     ET1,041,745$16,012 03/31/2019
Catalyst Capital Advisors LLC1,020,925$15,692 03/31/2019
     ET1,020,925$15,692 03/31/2019
Tortoise Index Solutions LLC1,007,714$15,489 03/31/2019
     ET1,007,714$15,489 03/31/2019
PNC Financial Services Group Inc.982,042$15,094 03/31/2019
     ET982,042$15,094 03/31/2019
Blair William & Co. IL814,382$14,675 03/31/2019
     ET814,382$14,675 03/31/2019
BP Capital Fund Advisors LLC934,500$14,363 03/31/2019
     ET934,500$14,363 03/31/2019
Castleark Management LLC906,246$13,929 03/31/2019
     ET906,246$13,929 03/31/2019
Acorn Advisory Capital L.P.864,718$13,291 03/31/2019
     ET864,718$13,291 03/31/2019
Renaissance Technologies LLC799,285$12,285 03/31/2019
     ET799,285$12,285 03/31/2019
Evergreen Capital Management LLC773,173$11,884 03/31/2019
     ET773,173$11,884 03/31/2019
Ladenburg Thalmann Financial Services Inc.700,518$10,772 03/31/2019
     ET700,518$10,772 03/31/2019
SRB Corp699,006$10,743 03/31/2019
     ET699,006$10,743 03/31/2019
McGowan Group Asset Management Inc.655,899$10,081 03/31/2019
     ET655,899$10,081 03/31/2019
Commonwealth Equity Services LLC650,998$10,005 03/31/2019
     ET650,998$10,005 03/31/2019
Veritable L.P.621,459$9,552 03/31/2019
     ET621,459$9,552 03/31/2019
LPL Financial LLC590,218$9,072 03/31/2019
     ET590,218$9,072 03/31/2019
ELCO Management Co. LLC587,819$9,035 03/31/2019
     ET587,819$9,035 03/31/2019
Glenmede Trust Co. NA564,950$8,682 03/31/2019
     ET564,950$8,682 03/31/2019
Ameriprise Financial Inc.560,484$8,608 03/31/2019
     ET560,484$8,608 03/31/2019
Citadel Advisors LLC $8,448 03/31/2019
     Call1,093,300$16,804 03/31/2019
     Put639,800$9,834 03/31/2019
     ET96,138$1,478 03/31/2019
Nuveen Asset Management LLC $8,087 03/31/2019
     ET526,172$8,087 03/31/2019
     Call29,500$0 03/31/2019
BB&T Securities LLC523,785$8,050 03/31/2019
     ET523,785$8,050 03/31/2019
Advisors Capital Management LLC514,156$8,021 03/31/2019
     ET514,156$8,021 03/31/2019
Macquarie Group Ltd.514,100$7,902 03/31/2019
     ET514,100$7,902 03/31/2019
PEAK6 Investments LLC $7,835 03/31/2019
     Call510,700$7,849 03/31/2019
     Put900$14 03/31/2019
Bristol Advisors LLC $7,829 03/31/2019
     ET508,972$7,823 03/31/2019
     Call250,000$6 03/31/2019
Nomura Holdings Inc. $7,778 03/31/2019
     Call500,000$7,778 03/31/2019
Novare Capital Management LLC504,022$7,747 03/31/2019
     ET504,022$7,747 03/31/2019
Starr International Co. Inc.548,800$7,727 06/30/2019
     ET548,800$7,727 06/30/2019
Mariner LLC501,682$7,502 03/31/2019
     ET501,682$7,502 03/31/2019
MAI Capital Management484,708$7,450 03/31/2019
     ET484,708$7,450 03/31/2019
Avenir Corp484,358$7,445 03/31/2019
     ET484,358$7,445 03/31/2019
Cincinnati Insurance Co.459,720$7,066 03/31/2019
     ET459,720$7,066 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX458,593$7,049 03/31/2019
     ET458,593$7,049 03/31/2019
Municipal Employees Retirement System of Michigan446,980$6,870 03/31/2019
     ET446,980$6,870 03/31/2019
Uniplan Investment Counsel Inc.429,531$6,601 03/31/2019
     ET429,531$6,601 03/31/2019
NBW Capital LLC407,943$6,270 03/31/2019
     ET407,943$6,270 03/31/2019
Samson Capital Management LLC406,210$6,243 03/31/2019
     ET406,210$6,243 03/31/2019
United Capital Financial Advisers LLC397,234$6,105 03/31/2019
     ET397,234$6,105 03/31/2019
Kings Point Capital Management392,002$6,025 03/31/2019
     ET392,002$6,025 03/31/2019
Bollard Group LLC381,262$5,860 03/31/2019
     ET381,262$5,860 03/31/2019
Apollo Management Holdings L.P.369,000$5,672 03/31/2019
     ET369,000$5,672 03/31/2019
Janney Montgomery Scott LLC368,039$5,657 03/31/2019
     ET368,039$5,657 03/31/2019
Advisor Group Inc.361,483$5,555 03/31/2019
     ET361,483$5,555 03/31/2019
Cbre Clarion Securities LLC353,443$5,432 03/31/2019
     ET353,443$5,432 03/31/2019
Envestnet Asset Management Inc.349,803$5,376 03/31/2019
     ET349,803$5,376 03/31/2019
Williams Jones & Associates LLC329,417$5,063 03/31/2019
     ET329,417$5,063 03/31/2019
Castleton Investment Management LLC325,000$4,995 03/31/2019
     ET325,000$4,995 03/31/2019
Barings LLC323,900$4,978 03/31/2019
     ET323,900$4,978 03/31/2019
TVR Capital Management LP322,296$4,954 03/31/2019
     ET322,296$4,954 03/31/2019
Charles Schwab Investment Advisory Inc.322,094$4,950 03/31/2019
     ET322,094$4,950 03/31/2019
Soros Fund Management LLC321,500$4,941 03/31/2019
     ET321,500$4,941 03/31/2019
Capital Investment Advisors LLC350,487$4,935 06/30/2019
     ET350,487$4,935 06/30/2019
US Bancorp DE310,575$4,773 03/31/2019
     ET310,575$4,773 03/31/2019
Silvercrest Asset Management Group LLC309,753$4,761 03/31/2019
     ET309,753$4,761 03/31/2019
Invesco Ltd.307,191$4,721 03/31/2019
     ET307,191$4,721 03/31/2019
First Trust Advisors LP303,214$4,660 03/31/2019
     ET303,214$4,660 03/31/2019
Miller Value Partners LLC296,240$4,553 03/31/2019
     ET296,240$4,553 03/31/2019
Cannell Peter B & Co. Inc.291,038$4,473 03/31/2019
     ET291,038$4,473 03/31/2019
Freestone Capital Holdings LLC289,114$4,444 03/31/2019
     ET289,114$4,444 03/31/2019
Obermeyer Wood Investment Counsel Lllp287,639$4,421 03/31/2019
     ET287,639$4,421 03/31/2019
Cypress Wealth Advisors LLC283,225$4,354 03/31/2019
     ET283,225$4,354 03/31/2019
Cohen Capital Management Inc.278,964$4,288 03/31/2019
     ET278,964$4,288 03/31/2019
M&T Bank Corp264,999$4,073 03/31/2019
     ET264,999$4,073 03/31/2019
Cambridge Investment Research Advisors Inc.260,826$4,009 03/31/2019
     ET260,826$4,009 03/31/2019
Cullen Frost Bankers Inc.260,429$4,003 03/31/2019
     ET260,429$4,003 03/31/2019
Edge Capital Group LLC256,018$3,935 03/31/2019
     ET256,018$3,935 03/31/2019
Wolverine Trading LLC $3,915 03/31/2019
     Put591,500$9,091 03/31/2019
     Call489,800$7,528 03/31/2019
     ET356,440$5,478 03/31/2019
Weiss Multi Strategy Advisers LLC250,705$3,853 03/31/2019
     ET250,705$3,853 03/31/2019
Wellington Management Group LLP248,985$3,827 03/31/2019
     ET248,985$3,827 03/31/2019
Eagle Asset Management Inc.248,653$3,821 03/31/2019
     ET248,653$3,821 03/31/2019
Ballentine Partners LLC242,791$3,731 03/31/2019
     ET242,791$3,731 03/31/2019
Icon Wealth Partners LLC241,981$3,719 03/31/2019
     ET241,981$3,719 03/31/2019
SEI Investments Co238,725$3,669 03/31/2019
     ET238,725$3,669 03/31/2019
Adell Harriman & Carpenter Inc.231,569$3,559 03/31/2019
     ET231,569$3,559 03/31/2019
Sanders Morris Harris LLC252,440$3,550 06/30/2019
     ET252,440$3,550 06/30/2019
Cruiser Capital Advisors LLC217,994$3,351 03/31/2019
     ET217,994$3,351 03/31/2019
Princeton Portfolio Strategies Group LLC209,411$3,219 03/31/2019
     ET209,411$3,219 03/31/2019
Peak Capital Management LLC204,065$3,136 03/31/2019
     ET204,065$3,136 03/31/2019
Bank of New York Mellon Corp203,802$3,132 03/31/2019
     ET203,802$3,132 03/31/2019
Orinda Asset Management LLC201,200$3,092 03/31/2019
     ET201,200$3,092 03/31/2019
Northeast Financial Consultants Inc196,992$3,028 03/31/2019
     ET196,992$3,028 03/31/2019
Moors & Cabot Inc.195,431$3,015 03/31/2019
     ET195,431$3,015 03/31/2019
Private Advisors LLC196,012$3,013 03/31/2019
     ET196,012$3,013 03/31/2019
Biltmore Capital Advisors LLC194,054$2,983 03/31/2019
     ET194,054$2,983 03/31/2019
Rockefeller Capital Management L.P.193,675$2,976 03/31/2019
     ET193,675$2,976 03/31/2019
Eaton Vance Management192,394$2,957 03/31/2019
     ET192,394$2,957 03/31/2019
Beach Investment Management LLC.207,290$2,919 06/30/2019
     ET207,290$2,919 06/30/2019
Clear Street Markets LLC $2,905 06/30/2019
     ET226,072$3,183 06/30/2019
     Put472$665 06/30/2019
     Call275$387 06/30/2019
Keybank National Association OH187,546$2,883 03/31/2019
     ET187,546$2,883 03/31/2019
Blackhill Capital Inc.187,008$2,874 03/31/2019
     ET187,008$2,874 03/31/2019
Old West Investment Management LLC175,809$2,702 03/31/2019
     ET175,809$2,702 03/31/2019
Jefferies Group LLC $2,572 03/31/2019
     ET348,453$5,356 03/31/2019
     Put292,500$4,496 03/31/2019
     Call111,400$1,712 03/31/2019
Parallax Volatility Advisers L.P. $2,530 03/31/2019
     Call160,000$2,460 03/31/2019
     ET4,526$70 03/31/2019
C V Starr & Co. Inc.177,267$2,496 06/30/2019
     ET177,267$2,496 06/30/2019
Cornerstone Wealth Group LLC160,116$2,461 03/31/2019
     ET160,116$2,461 03/31/2019
Gilman Hill Asset Management LLC173,357$2,441 06/30/2019
     ET173,357$2,441 06/30/2019
Advisors Asset Management Inc.158,521$2,436 03/31/2019
     ET158,521$2,436 03/31/2019
Private Advisor Group LLC156,731$2,409 03/31/2019
     ET156,731$2,409 03/31/2019
GYL Financial Synergies LLC156,214$2,401 03/31/2019
     ET156,214$2,401 03/31/2019
Howard Financial Services LTD.156,098$2,399 03/31/2019
     ET156,098$2,399 03/31/2019
Captrust Financial Advisors155,433$2,389 03/31/2019
     ET155,433$2,389 03/31/2019
Marshall Wace LLP154,326$2,372 03/31/2019
     ET154,326$2,372 03/31/2019
Steward Partners Investment Advisory LLC154,254$2,370 03/31/2019
     ET154,254$2,370 03/31/2019
Jane Street Group LLC $2,342 03/31/2019
     ET116,412$1,789 03/31/2019
     Call36,000$553 03/31/2019
Pointe Capital Management LLC150,293$2,310 03/31/2019
     ET150,293$2,310 03/31/2019
Sandy Spring Bank149,785$2,302 03/31/2019
     ET149,785$2,302 03/31/2019
American Assets Investment Management LLC150,000$2,283 03/31/2019
     ET150,000$2,283 03/31/2019
Walleye Trading LLC $2,150 03/31/2019
     Call169,160$2,600 03/31/2019
     Put93,312$1,434 03/31/2019
     ET64,040$984 03/31/2019
Fairfield Bush & CO.137,744$2,117 03/31/2019
     ET137,744$2,117 03/31/2019
Pinnacle Holdings LLC136,886$2,104 03/31/2019
     ET136,886$2,104 03/31/2019
Marathon Trading Investment Management LLC $2,096 03/31/2019
     Call182,500$2,805 03/31/2019
     Put65,800$1,011 03/31/2019
     ET19,619$302 03/31/2019
Diversified Trust Co148,800$2,095 06/30/2019
     ET148,800$2,095 06/30/2019
Rafferty Asset Management LLC135,554$2,083 03/31/2019
     ET135,554$2,083 03/31/2019
Highstreet Asset Management Inc.135,053$2,076 03/31/2019
     ET135,053$2,076 03/31/2019
HighTower Trust Services LTA133,817$2,057 03/31/2019
     ET133,817$2,057 03/31/2019
Valeo Financial Advisors LLC $1,995 06/30/2019
     ET139,170$1,960 06/30/2019
     Call2,500$35 06/30/2019
Incline Global Management LLC129,008$1,983 03/31/2019
     ET129,008$1,983 03/31/2019
Green Square Capital LLC122,519$1,883 03/31/2019
     ET122,519$1,883 03/31/2019
Partners Group Holding AG121,635$1,870 03/31/2019
     ET121,635$1,870 03/31/2019
Franklin Resources Inc.121,053$1,861 03/31/2019
     ET121,053$1,861 03/31/2019
Stokes Capital Advisors LLC131,799$1,856 06/30/2019
     ET131,799$1,856 06/30/2019
Parkside Financial Bank & Trust118,692$1,824 03/31/2019
     ET118,692$1,824 03/31/2019
West Family Investments Inc.117,851$1,811 03/31/2019
     ET117,851$1,811 03/31/2019
Institutional & Family Asset Management LLC117,387$1,804 03/31/2019
     ET117,387$1,804 03/31/2019
Plancorp LLC116,332$1,788 03/31/2019
     ET116,332$1,788 03/31/2019
UMB Bank N A MO115,208$1,771 03/31/2019
     ET115,208$1,771 03/31/2019
Callodine Capital Management LP115,000$1,768 03/31/2019
     ET115,000$1,768 03/31/2019
EnTrustPermal Partners Offshore LP112,400$1,728 03/31/2019
     ET112,400$1,728 03/31/2019
Ferris Capital LLC112,133$1,723 03/31/2019
     ET112,133$1,723 03/31/2019
Wealthstreet Investment Advisors LLC118,091$1,662 06/30/2019
     ET118,091$1,662 06/30/2019
HL Financial Services LLC108,110$1,662 03/31/2019
     ET108,110$1,662 03/31/2019
Wiley BROS. Aintree Capital LLC115,044$1,620 06/30/2019
     ET115,044$1,620 06/30/2019
Sheaff Brock Investment Advisors LLC104,041$1,599 03/31/2019
     ET104,041$1,599 03/31/2019
Ibex Wealth Advisors102,637$1,578 03/31/2019
     ET102,637$1,578 03/31/2019
Haverford Trust Co.101,926$1,567 03/31/2019
     ET101,926$1,567 03/31/2019
Ameritas Investment Partners Inc.102,000$1,567 03/31/2019
     ET102,000$1,567 03/31/2019
Marquette Asset Management LLC101,499$1,560 03/31/2019
     ET101,499$1,560 03/31/2019
Trust Asset Management LLC101,236$1,556 03/31/2019
     ET101,236$1,556 03/31/2019
Stratos Wealth Partners LTD.100,766$1,549 03/31/2019
     ET100,766$1,549 03/31/2019
HAP Trading LLC $1,508 03/31/2019
     ET100,234$1,541 03/31/2019
     Put46,772$45 03/31/2019
     Call28,360$12 03/31/2019
BOKF NA95,893$1,474 03/31/2019
     ET95,893$1,474 03/31/2019
Concorde Asset Management LLC93,456$1,439 03/31/2019
     ET93,456$1,439 03/31/2019
Guggenheim Capital LLC92,989$1,429 03/31/2019
     ET92,989$1,429 03/31/2019
Pin Oak Investment Advisors Inc.92,478$1,421 03/31/2019
     ET92,478$1,421 03/31/2019
CIBC Asset Management Inc90,954$1,398 03/31/2019
     ET90,954$1,398 03/31/2019
Sowell Financial Services LLC89,345$1,373 03/31/2019
     ET89,345$1,373 03/31/2019
AMP Capital Investors Ltd87,400$1,330 03/31/2019
     ET87,400$1,330 03/31/2019
D.A. Davidson & CO.86,146$1,322 03/31/2019
     ET86,146$1,322 03/31/2019
Ashford Capital Management Inc.84,736$1,302 03/31/2019
     ET84,736$1,302 03/31/2019
Inscription Capital LLC82,832$1,273 03/31/2019
     ET82,832$1,273 03/31/2019
Usca Ria LLC82,606$1,270 03/31/2019
     ET82,606$1,270 03/31/2019
Evercore Wealth Management LLC80,046$1,230 03/31/2019
     ET80,046$1,230 03/31/2019
Edge Wealth Management LLC84,336$1,186 06/30/2019
     ET84,336$1,186 06/30/2019
Heritage Wealth Advisors76,252$1,172 03/31/2019
     ET76,252$1,172 03/31/2019
Albert D Mason Inc.76,022$1,168 03/31/2019
     ET76,022$1,168 03/31/2019
LGL Partners LLC75,517$1,161 03/31/2019
     ET75,517$1,161 03/31/2019
L & S Advisors Inc74,132$1,139 03/31/2019
     ET74,132$1,139 03/31/2019
Pinnacle Associates Ltd.74,057$1,138 03/31/2019
     ET74,057$1,138 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.73,032$1,123 03/31/2019
     ET73,032$1,123 03/31/2019
Mutual Advisors LLC72,862$1,120 03/31/2019
     ET72,862$1,120 03/31/2019
SG Americas Securities LLC71,045$1,092 03/31/2019
     ET71,045$1,092 03/31/2019
CNH Partners LLC69,888$1,074 03/31/2019
     ET69,888$1,074 03/31/2019
Brown Advisory Inc.69,368$1,066 03/31/2019
     ET69,368$1,066 03/31/2019
United Income Inc.68,630$1,055 03/31/2019
     ET68,630$1,055 03/31/2019
Linscomb & Williams Inc.68,385$1,051 03/31/2019
     ET68,385$1,051 03/31/2019
Griffin Asset Management Inc.66,570$1,023 03/31/2019
     ET66,570$1,023 03/31/2019
Fifth Third Bancorp66,046$1,015 03/31/2019
     ET66,046$1,015 03/31/2019
First Allied Advisory Services Inc.65,716$1,011 03/31/2019
     ET65,716$1,011 03/31/2019
Keystone Financial Group65,655$1,009 03/31/2019
     ET65,655$1,009 03/31/2019
Salem Investment Counselors Inc.57,500$1,002 03/31/2019
     ET57,500$1,002 03/31/2019
Independent Advisor Alliance64,690$994 03/31/2019
     ET64,690$994 03/31/2019
Telemus Capital LLC63,820$981 03/31/2019
     ET63,820$981 03/31/2019
Northwestern Mutual Wealth Management Co.63,658$979 03/31/2019
     ET63,658$979 03/31/2019
Cutler Group LP $974 03/31/2019
     ET62,419$959 03/31/2019
     Call60,800$24 03/31/2019
     Put38,400$9 03/31/2019
The Manufacturers Life Insurance Company 62,495$961 03/31/2019
     ET62,495$961 03/31/2019
Evanson Asset Management LLC67,566$951 06/30/2019
     ET67,566$951 06/30/2019
Chevy Chase Trust Holdings Inc.62,904$951 03/31/2019
     ET62,904$951 03/31/2019
Regent Investment Management LLC66,998$943 06/30/2019
     ET66,998$943 06/30/2019
Fort Sheridan Advisors LLC61,194$941 03/31/2019
     ET61,194$941 03/31/2019
Groesbeck Investment Management Corp NJ59,948$921 03/31/2019
     ET59,948$921 03/31/2019
Lake Street Advisors Group LLC59,400$913 03/31/2019
     ET59,400$913 03/31/2019
AT Bancorp58,540$900 03/31/2019
     ET58,540$900 03/31/2019
Mosaic Family Wealth LLC58,565$900 03/31/2019
     ET58,565$900 03/31/2019
InterOcean Capital LLC58,378$897 03/31/2019
     ET58,378$897 03/31/2019
Whittier Trust Co.58,193$894 03/31/2019
     ET58,193$894 03/31/2019
E&G Advisors LP63,374$892 06/30/2019
     ET63,374$892 06/30/2019
LVW Advisors LLC57,599$885 03/31/2019
     ET57,599$885 03/31/2019
Doliver Advisors LP56,818$873 03/31/2019
     ET56,818$873 03/31/2019
Acadian Asset Management LLC54,390$836 03/31/2019
     ET54,390$836 03/31/2019
Hoylecohen LLC54,091$831 03/31/2019
     ET54,091$831 03/31/2019
Belpointe Asset Management LLC52,569$808 03/31/2019
     ET52,569$808 03/31/2019
Fiera Capital Corp52,489$807 03/31/2019
     ET52,489$807 03/31/2019
WealthTrust Axiom LLC52,365$804 03/31/2019
     ET52,365$804 03/31/2019
Pennsylvania Trust Co57,033$803 06/30/2019
     ET57,033$803 06/30/2019
Summit Financial LLC51,950$798 03/31/2019
     ET51,950$798 03/31/2019
Lido Advisors LLC51,192$786 03/31/2019
     ET51,192$786 03/31/2019
Aperio Group LLC50,542$777 03/31/2019
     ET50,542$777 03/31/2019
Homrich & Berg50,415$775 03/31/2019
     ET50,415$775 03/31/2019
Carnegie Capital Asset Management LLC50,169$771 03/31/2019
     ET50,169$771 03/31/2019
Oxbow Advisors LLC50,053$769 03/31/2019
     ET50,053$769 03/31/2019
North Star Investment Management Corp.53,529$754 06/30/2019
     ET53,529$754 06/30/2019
Van ECK Associates Corp49,045$754 03/31/2019
     ET49,045$754 03/31/2019
Osborn Williams & Donohoe LLC47,782$740 03/31/2019
     ET47,782$740 03/31/2019
MML Investors Services LLC47,588$731 03/31/2019
     ET47,588$731 03/31/2019
Hardman Johnston Global Advisors LLC47,318$727 03/31/2019
     ET47,318$727 03/31/2019
Raymond James Trust N.A.51,558$726 06/30/2019
     ET51,558$726 06/30/2019
Atria Investments LLC47,044$723 03/31/2019
     ET47,044$723 03/31/2019
PFG Advisors47,300$715 03/31/2019
     ET47,300$715 03/31/2019
Cable Hill Partners LLC46,300$712 03/31/2019
     ET46,300$712 03/31/2019
Sunbelt Securities Inc.46,074$708 03/31/2019
     ET46,074$708 03/31/2019
Atalanta Sosnoff Capital LLC49,400$696 06/30/2019
     ET49,400$696 06/30/2019
Somerset Group LLC45,000$692 03/31/2019
     ET45,000$692 03/31/2019
Private Trust Co. NA48,382$681 06/30/2019
     ET48,382$681 06/30/2019
Lee Financial Co44,222$680 03/31/2019
     ET44,222$680 03/31/2019
Edgemoor Investment Advisors Inc.44,120$678 03/31/2019
     ET44,120$678 03/31/2019
Surevest Inc.48,102$677 06/30/2019
     ET48,102$677 06/30/2019
Man Group plc44,000$676 03/31/2019
     ET44,000$676 03/31/2019
FDx Advisors Inc.43,511$669 03/31/2019
     ET43,511$669 03/31/2019
Ancora Advisors LLC42,960$661 03/31/2019
     ET42,960$661 03/31/2019
Signaturefd LLC42,829$658 03/31/2019
     ET42,829$658 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC42,444$652 03/31/2019
     ET42,444$652 03/31/2019
Guyasuta Investment Advisors Inc.42,240$649 03/31/2019
     ET42,240$649 03/31/2019
Strategic Wealth Advisors Group LLC41,517$649 03/31/2019
     ET41,517$649 03/31/2019
Sawtooth Solutions LLC41,830$643 03/31/2019
     ET41,830$643 03/31/2019
Gould Asset Management LLC CA41,779$642 03/31/2019
     ET41,779$642 03/31/2019
Advisory Services Network LLC41,767$642 03/31/2019
     ET41,767$642 03/31/2019
GSA Capital Partners LLP41,649$640 03/31/2019
     ET41,649$640 03/31/2019
Laurel Wealth Advisors Inc. $640 03/31/2019
     ET41,450$637 03/31/2019
     Call200$3 03/31/2019
FineMark National Bank & Trust41,606$639 03/31/2019
     ET41,606$639 03/31/2019
IHT Wealth Management LLC41,504$638 03/31/2019
     ET41,504$638 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.45,193$636 06/30/2019
     ET45,193$636 06/30/2019
Boenning & Scattergood Inc.44,281$624 06/30/2019
     ET44,281$624 06/30/2019
Neville Rodie & Shaw Inc.43,729$616 06/30/2019
     ET43,729$616 06/30/2019
Sigma Planning Corp39,991$615 03/31/2019
     ET39,991$615 03/31/2019
Segall Bryant & Hamill LLC39,697$610 03/31/2019
     ET39,697$610 03/31/2019
Levin Capital Strategies L.P.39,257$603 03/31/2019
     ET39,257$603 03/31/2019
Chemical Bank38,403$590 03/31/2019
     ET38,403$590 03/31/2019
Peoples Financial Services CORP.41,520$585 06/30/2019
     ET41,520$585 06/30/2019
Verity & Verity LLC40,900$576 06/30/2019
     ET40,900$576 06/30/2019
Hilton Capital Management LLC37,284$573 03/31/2019
     ET37,284$573 03/31/2019
Comerica Securities Inc.36,853$566 03/31/2019
     ET36,853$566 03/31/2019
CWA Asset Management Group LLC36,543$562 03/31/2019
     ET36,543$562 03/31/2019
Aveo Capital Partners LLC36,299$558 03/31/2019
     ET36,299$558 03/31/2019
Clifford Swan Investment Counsel LLC36,129$555 03/31/2019
     ET36,129$555 03/31/2019
CSS LLC IL35,800$550 03/31/2019
     ET35,800$550 03/31/2019
Hartford Financial Management Inc.35,497$546 03/31/2019
     ET35,497$546 03/31/2019
Kornitzer Capital Management Inc. KS35,050$539 03/31/2019
     ET35,050$539 03/31/2019
H D Vest Advisory Services34,246$526 03/31/2019
     ET34,246$526 03/31/2019
Leuthold Group LLC33,896$521 03/31/2019
     ET33,896$521 03/31/2019
Loudon Investment Management LLC33,891$521 03/31/2019
     ET33,891$521 03/31/2019
NEXT Financial Group Inc36,891$519 06/30/2019
     ET36,891$519 06/30/2019
Western Wealth Management LLC33,276$515 03/31/2019
     ET33,276$515 03/31/2019
Biondo Investment Advisors LLC33,460$514 03/31/2019
     ET33,460$514 03/31/2019
AE Wealth Management LLC33,351$513 03/31/2019
     ET33,351$513 03/31/2019
Cetera Advisors LLC33,187$512 03/31/2019
     ET33,187$512 03/31/2019
Gryphon Financial Partners LLC33,280$512 03/31/2019
     ET33,280$512 03/31/2019
Fiduciary Group LLC33,094$509 03/31/2019
     ET33,094$509 03/31/2019
National Asset Management Inc.33,701$508 03/31/2019
     ET33,701$508 03/31/2019
Pinnacle Financial Partners Inc.32,831$505 03/31/2019
     ET32,831$505 03/31/2019
Berman Capital Advisors LLC32,902$504 03/31/2019
     ET32,902$504 03/31/2019
Cetera Advisor Networks LLC32,467$502 03/31/2019
     ET32,467$502 03/31/2019
Smithbridge Asset Management Inc. DE34,885$491 06/30/2019
     ET34,885$491 06/30/2019
Bluefin Trading LLC $485 03/31/2019
     ET31,589$486 03/31/2019
     Put20,600$1 03/31/2019
Commerzbank Aktiengesellschaft FI31,472$484 03/31/2019
     ET31,472$484 03/31/2019
Partnervest Advisory Services LLC31,376$482 03/31/2019
     ET31,376$482 03/31/2019
Jacobi Capital Management LLC31,204$480 03/31/2019
     ET31,204$480 03/31/2019
Alexandria Capital LLC30,985$476 03/31/2019
     ET30,985$476 03/31/2019
Suntrust Banks Inc.30,698$472 03/31/2019
     ET30,698$472 03/31/2019
Brown Brothers Harriman & Co.30,346$466 03/31/2019
     ET30,346$466 03/31/2019
SeaCrest Wealth Management LLC30,235$465 03/31/2019
     ET30,235$465 03/31/2019
Kamunting Street Capital Management L.P.30,000$461 03/31/2019
     ET30,000$461 03/31/2019
Fondren Management LP30,000$461 03/31/2019
     ET30,000$461 03/31/2019
EJF Capital LLC30,000$461 03/31/2019
     ET30,000$461 03/31/2019
Hancock Whitney Corp29,927$460 03/31/2019
     ET29,927$460 03/31/2019
Holistic Financial Partners29,849$459 03/31/2019
     ET29,849$459 03/31/2019
Sfmg LLC29,490$453 03/31/2019
     ET29,490$453 03/31/2019
Family Management Corp29,497$453 03/31/2019
     ET29,497$453 03/31/2019
Buckingham Asset Management LLC29,332$451 03/31/2019
     ET29,332$451 03/31/2019
Crescent Grove Advisors LLC28,658$440 03/31/2019
     ET28,658$440 03/31/2019
XR Securities LLC $439 06/30/2019
     ET31,461$443 06/30/2019
     Put10,000$4 06/30/2019
Bronfman E.L. Rothschild L.P.28,542$439 03/31/2019
     ET28,542$439 03/31/2019
Leavell Investment Management Inc.30,901$435 06/30/2019
     ET30,901$435 06/30/2019
Van Hulzen Asset Management LLC27,963$430 03/31/2019
     ET27,963$430 03/31/2019
RiverGlades Family Offices LLC27,907$429 03/31/2019
     ET27,907$429 03/31/2019
Commerce Bank27,209$418 03/31/2019
     ET27,209$418 03/31/2019
Financial Architects Inc27,122$417 03/31/2019
     ET27,122$417 03/31/2019
Old North State Trust LLC29,398$414 06/30/2019
     ET29,398$414 06/30/2019
Mid Atlantic Financial Management Inc. ADV26,464$407 03/31/2019
     ET26,464$407 03/31/2019
Truvestments Capital LLC28,718$404 06/30/2019
     ET28,718$404 06/30/2019
Strategic Wealth Partners Ltd.25,852$401 03/31/2019
     ET25,852$401 03/31/2019
Sippican Capital Advisors28,182$397 06/30/2019
     ET28,182$397 06/30/2019
Clearstead Advisors LLC25,690$395 03/31/2019
     ET25,690$395 03/31/2019
Stockman Wealth Management Inc.25,710$395 03/31/2019
     ET25,710$395 03/31/2019
Clal Insurance Enterprises Holdings Ltd25,600$393 03/31/2019
     ET25,600$393 03/31/2019
MV Capital Management Inc.25,460$391 03/31/2019
     ET25,460$391 03/31/2019
Ares Management LLC25,285$389 03/31/2019
     ET25,285$389 03/31/2019
Wesbanco Bank Inc.25,164$386 03/31/2019
     ET25,164$386 03/31/2019
Quad Cities Investment Group LLC27,350$384 06/30/2019
     ET27,350$384 06/30/2019
South State Corp24,463$376 03/31/2019
     ET24,463$376 03/31/2019
Summit Trail Advisors LLC23,853$367 03/31/2019
     ET23,853$367 03/31/2019
M Holdings Securities Inc.23,533$362 03/31/2019
     ET23,533$362 03/31/2019
Sheets Smith Wealth Management25,112$354 06/30/2019
     ET25,112$354 06/30/2019
Commonwealth Bank of Australia23,244$353 03/31/2019
     ET23,244$353 03/31/2019
FinTrust Capital Advisors LLC22,953$353 03/31/2019
     ET22,953$353 03/31/2019
Botty Investors LLC22,770$350 03/31/2019
     ET22,770$350 03/31/2019
Trust Co. of Vermont22,093$340 03/31/2019
     ET22,093$340 03/31/2019
Grassi Investment Management24,082$339 06/30/2019
     ET24,082$339 06/30/2019
Dorsey & Whitney Trust CO LLC21,800$336 03/31/2019
     ET21,800$336 03/31/2019
Meridian Investment Counsel Inc.21,592$332 03/31/2019
     ET21,592$332 03/31/2019
Bradley Foster & Sargent Inc. CT21,242$326 03/31/2019
     ET21,242$326 03/31/2019
Cerebellum GP LLC21,190$326 03/31/2019
     ET21,190$326 03/31/2019
ProVise Management Group LLC21,045$323 03/31/2019
     ET21,045$323 03/31/2019
Moloney Securities Asset Management LLC21,007$323 03/31/2019
     ET21,007$323 03/31/2019
Burney Co.20,918$322 03/31/2019
     ET20,918$322 03/31/2019
BRYN MAWR TRUST Co20,760$319 03/31/2019
     ET20,760$319 03/31/2019
New England Private Wealth Advisors LLC20,674$317 03/31/2019
     ET20,674$317 03/31/2019
Syntal Capital Partners LLC20,325$312 03/31/2019
     ET20,325$312 03/31/2019
First National Bank of Omaha22,096$311 06/30/2019
     ET22,096$311 06/30/2019
Private Wealth Partners LLC20,200$310 03/31/2019
     ET20,200$310 03/31/2019
Cresset Asset Management LLC20,189$310 03/31/2019
     ET20,189$310 03/31/2019
Regis Management CO LLC20,113$309 03/31/2019
     ET20,113$309 03/31/2019
Fayez Sarofim & Co.19,722$304 03/31/2019
     ET19,722$304 03/31/2019
Mitchell Capital Management Co.19,490$300 03/31/2019
     ET19,490$300 03/31/2019
Hilltop Holdings Inc.19,475$299 03/31/2019
     ET19,475$299 03/31/2019
Cerity Partners LLC19,473$299 03/31/2019
     ET19,473$299 03/31/2019
Wealthfront Advisers LLC19,366$298 03/31/2019
     ET19,366$298 03/31/2019
Morris Capital Advisors LLC20,859$294 06/30/2019
     ET20,859$294 06/30/2019
Riggs Asset Managment Co. Inc.19,100$293 03/31/2019
     ET19,100$293 03/31/2019
GWM Advisors LLC18,965$291 03/31/2019
     ET18,965$291 03/31/2019
Roanoke Asset Management Corp NY18,735$288 03/31/2019
     ET18,735$288 03/31/2019
Pensionmark Financial Group LLC18,716$288 03/31/2019
     ET18,716$288 03/31/2019
Ameritas Investment Corp18,471$284 03/31/2019
     ET18,471$284 03/31/2019
Beacon Pointe Wealth Advisors LLC18,463$284 03/31/2019
     ET18,463$284 03/31/2019
Frontier Wealth Management LLC18,384$283 03/31/2019
     ET18,384$283 03/31/2019
Voya Financial Advisors Inc.18,385$280 03/31/2019
     ET18,385$280 03/31/2019
Searle & CO.19,164$270 06/30/2019
     ET19,164$270 06/30/2019
Simmons Bank17,508$269 03/31/2019
     ET17,508$269 03/31/2019
Level Four Advisory Services LLC17,547$269 03/31/2019
     ET17,547$269 03/31/2019
Legacy Advisors LLC18,867$266 06/30/2019
     ET18,867$266 06/30/2019
Johnson Investment Counsel Inc.17,258$265 03/31/2019
     ET17,258$265 03/31/2019
Synovus Financial Corp16,835$260 03/31/2019
     ET16,835$260 03/31/2019
Fieldpoint Private Securities LLC16,764$258 03/31/2019
     ET16,764$258 03/31/2019
F&V Capital Management LLC18,265$257 06/30/2019
     ET18,265$257 06/30/2019
Bahl & Gaynor Inc.16,720$257 03/31/2019
     ET16,720$257 03/31/2019
SeaBridge Investment Advisors LLC16,747$257 03/31/2019
     ET16,747$257 03/31/2019
Noesis Capital Mangement Corp16,673$256 03/31/2019
     ET16,673$256 03/31/2019
TD Asset Management Inc.16,560$255 03/31/2019
     ET16,560$255 03/31/2019
Bruderman Asset Management LLC16,596$255 03/31/2019
     ET16,596$255 03/31/2019
Horizon Kinetics Asset Management LLC16,536$254 03/31/2019
     ET16,536$254 03/31/2019
Venturi Wealth Management LLC16,301$254 03/31/2019
     ET16,301$254 03/31/2019
Penn Davis Mcfarland Inc.17,733$250 06/30/2019
     ET17,733$250 06/30/2019
MHI Funds LLC17,764$250 06/30/2019
     ET17,764$250 06/30/2019
Townsquare Capital LLC16,278$250 03/31/2019
     ET16,278$250 03/31/2019
Whitnell & Co.17,680$249 06/30/2019
     ET17,680$249 06/30/2019
Maple Capital Management Inc.16,177$249 03/31/2019
     ET16,177$249 03/31/2019
Carroll Financial Associates Inc.17,417$245 06/30/2019
     ET17,417$245 06/30/2019
Canton Hathaway LLC17,080$240 06/30/2019
     ET17,080$240 06/30/2019
First Dallas Securities Inc.15,530$239 03/31/2019
     ET15,530$239 03/31/2019
EagleClaw Capital Managment LLC15,700$238 03/31/2019
     ET15,700$238 03/31/2019
Alliancebernstein L.P.15,341$236 03/31/2019
     ET15,341$236 03/31/2019
Wetherby Asset Management Inc.15,360$236 03/31/2019
     ET15,360$236 03/31/2019
GFS Advisors LLC15,000$231 03/31/2019
     ET15,000$231 03/31/2019
V Wealth Advisors LLC14,970$230 03/31/2019
     ET14,970$230 03/31/2019
Archetype Wealth Partners LLC14,859$228 03/31/2019
     ET14,859$228 03/31/2019
Edgewood Management LLC14,584$224 03/31/2019
     ET14,584$224 03/31/2019
Boyer & Corporon Wealth Management LLC14,584$224 03/31/2019
     ET14,584$224 03/31/2019
Cornerstone Wealth Management LLC7,757$222 03/31/2019
     ET7,757$222 03/31/2019
Mengis Capital Management Inc.14,437$221 03/31/2019
     ET14,437$221 03/31/2019
Sound View Wealth Advisors LLC14,328$220 03/31/2019
     ET14,328$220 03/31/2019
Requisite Capital Management LLC14,272$219 03/31/2019
     ET14,272$219 03/31/2019
Bessemer Group Inc.14,170$218 03/31/2019
     ET14,170$218 03/31/2019
Kovack Advisors Inc.14,097$217 03/31/2019
     ET14,097$217 03/31/2019
Thomasville National Bank15,236$215 06/30/2019
     ET15,236$215 06/30/2019
Cypress Capital Management LLC WY 14,000$215 03/31/2019
     ET14,000$215 03/31/2019
Triangle Securities Wealth Management14,655$214 06/30/2019
     ET14,655$214 06/30/2019
Boys Arnold & Co. Inc.13,920$214 03/31/2019
     ET13,920$214 03/31/2019
Institute for Wealth Management LLC.13,950$214 03/31/2019
     ET13,950$214 03/31/2019
Cpwm LLC13,870$213 03/31/2019
     ET13,870$213 03/31/2019
Probity Advisors Inc.13,601$209 03/31/2019
     ET13,601$209 03/31/2019
Fortis Advisors LLC13,514$208 03/31/2019
     ET13,514$208 03/31/2019
Sterling Investment Advisors Ltd.13,503$208 03/31/2019
     ET13,503$208 03/31/2019
King Luther Capital Management Corp13,440$207 03/31/2019
     ET13,440$207 03/31/2019
Lincoln National Corp13,265$204 03/31/2019
     ET13,265$204 03/31/2019
Penserra Capital Management LLC13,220$203 03/31/2019
     ET13,220$203 03/31/2019
Arete Wealth Advisors LLC13,197$203 03/31/2019
     ET13,197$203 03/31/2019
First Western Capital Management Co13,069$201 03/31/2019
     ET13,069$201 03/31/2019
Sterling Capital Management LLC13,003$200 03/31/2019
     ET13,003$200 03/31/2019
Financial Counselors Inc.12,889$198 03/31/2019
     ET12,889$198 03/31/2019
Cobblestone Capital Advisors LLC NY12,857$198 03/31/2019
     ET12,857$198 03/31/2019
Van Cleef Asset Management Inc12,800$197 03/31/2019
     ET12,800$197 03/31/2019
Arcus Capital Partners LLC12,785$197 03/31/2019
     ET12,785$197 03/31/2019
Private Harbour Investment Management & Counsel LLC12,766$196 03/31/2019
     ET12,766$196 03/31/2019
Bar Harbor Trust Services12,500$192 03/31/2019
     ET12,500$192 03/31/2019
Security National Bank of Sioux City Iowa IA12,416$191 03/31/2019
     ET12,416$191 03/31/2019
Two Sigma Securities LLC $191 03/31/2019
     Call12,400$191 03/31/2019
Actinver Wealth Management Inc.12,414$191 03/31/2019
     ET12,414$191 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO13,513$190 06/30/2019
     ET13,513$190 06/30/2019
American Century Companies Inc.12,359$190 03/31/2019
     ET12,359$190 03/31/2019
Davis R M Inc.12,384$190 03/31/2019
     ET12,384$190 03/31/2019
Magnus Financial Group LLC12,388$190 03/31/2019
     ET12,388$190 03/31/2019
First Heartland Consultants Inc.12,293$189 03/31/2019
     ET12,293$189 03/31/2019
Blue Chip Wealth Management Inc.12,277$189 03/31/2019
     ET12,277$189 03/31/2019
Andesa Financial Management Inc.12,334$188 03/31/2019
     ET12,334$188 03/31/2019
Estabrook Capital Management12,045$185 03/31/2019
     ET12,045$185 03/31/2019
Hall Laurie J Trustee12,004$185 03/31/2019
     ET12,004$185 03/31/2019
Beirne Wealth Consulting Services LLC12,018$185 03/31/2019
     ET12,018$185 03/31/2019
Port Capital LLC12,060$185 03/31/2019
     ET12,060$185 03/31/2019
Taylor Wealth Management Partners13,072$184 06/30/2019
     ET13,072$184 06/30/2019
Hotaling Investment Management LLC11,994$184 03/31/2019
     ET11,994$184 03/31/2019
Westover Capital Advisors LLC11,700$180 03/31/2019
     ET11,700$180 03/31/2019
Pitcairn Co.11,386$175 03/31/2019
     ET11,386$175 03/31/2019
Financial Advocates Investment Management11,388$175 03/31/2019
     ET11,388$175 03/31/2019
Round Table Services LLC12,326$174 06/30/2019
     ET12,326$174 06/30/2019
GenTrust LLC11,338$174 03/31/2019
     ET11,338$174 03/31/2019
Gofen & Glossberg LLC IL12,219$172 06/30/2019
     ET12,219$172 06/30/2019
Montag A & Associates Inc.11,150$171 03/31/2019
     ET11,150$171 03/31/2019
Executive Wealth Management LLC11,009$169 03/31/2019
     ET11,009$169 03/31/2019
Smithfield Trust Co.10,942$168 03/31/2019
     ET10,942$168 03/31/2019
GAM Holding AG10,944$168 03/31/2019
     ET10,944$168 03/31/2019
Kazazian Asset Management LLC10,954$168 03/31/2019
     ET10,954$168 03/31/2019
Optimum Investment Advisors10,808$166 03/31/2019
     ET10,808$166 03/31/2019
F3Logic LLC10,839$166 03/31/2019
     ET10,839$166 03/31/2019
Wealth Alliance Advisory Group LLC10,952$163 06/30/2019
     ET10,952$163 06/30/2019
First Financial Corp IN11,486$162 06/30/2019
     ET11,486$162 06/30/2019
Good Life Advisors LLC10,695$162 03/31/2019
     ET10,695$162 03/31/2019
Gamco Investors INC. ET AL10,500$161 03/31/2019
     ET10,500$161 03/31/2019
Mount Yale Investment Advisors LLC10,408$160 03/31/2019
     ET10,408$160 03/31/2019
Avestar Capital LLC10,407$158 03/31/2019
     ET10,407$158 03/31/2019
Keel Point LLC10,224$157 03/31/2019
     ET10,224$157 03/31/2019
Doyle Wealth Management10,367$157 03/31/2019
     ET10,367$157 03/31/2019
Aevitas Wealth Management Inc.10,230$157 03/31/2019
     ET10,230$157 03/31/2019
Summit Wealth & Retirement Planning Inc.10,208$157 03/31/2019
     ET10,208$157 03/31/2019
Lyell Wealth Management LP10,056$155 03/31/2019
     ET10,056$155 03/31/2019
Modera Wealth Management LLC10,039$154 03/31/2019
     ET10,039$154 03/31/2019
We Are One Seven LLC10,915$153 06/30/2019
     ET10,915$153 06/30/2019
Hudson Capital Management LLC10,702$151 06/30/2019
     ET10,702$151 06/30/2019
Youngs Advisory Group Inc.10,619$150 06/30/2019
     ET10,619$150 06/30/2019
Covenant Asset Management LLC10,654$150 06/30/2019
     ET10,654$150 06/30/2019
Bogart Wealth LLC10,532$148 06/30/2019
     ET10,532$148 06/30/2019
Highlander Capital Management LLC9,627$148 03/31/2019
     ET9,627$148 03/31/2019
Colorado Capital Management Inc.10,360$146 06/30/2019
     ET10,360$146 06/30/2019
Proequities Inc. $136 03/31/2019
     ET8,931$136 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Arlington Partners LLC9,300$131 06/30/2019
     ET9,300$131 06/30/2019
Baystate Wealth Management LLC9,257$131 06/30/2019
     ET9,257$131 06/30/2019
Destination Wealth Management8,384$129 03/31/2019
     ET8,384$129 03/31/2019
Benjamin F. Edwards & Company Inc.8,362$129 03/31/2019
     ET8,362$129 03/31/2019
AllSquare Wealth Management LLC8,000$123 03/31/2019
     ET8,000$123 03/31/2019
IFP Advisors Inc7,802$121 03/31/2019
     ET7,802$121 03/31/2019
Quest Capital Management Inc. ADV $115 03/31/2019
     Call747,000$115 03/31/2019
Patriot Financial Group Insurance Agency LLC7,095$109 03/31/2019
     ET7,095$109 03/31/2019
Capital Advisors Ltd. LLC6,805$105 03/31/2019
     ET6,805$105 03/31/2019
Mark Sheptoff Financial Planning LLC6,784$104 03/31/2019
     ET6,784$104 03/31/2019
Essex Investment Management Co. LLC5,786$89 03/31/2019
     ET5,786$89 03/31/2019
Monetary Management Group Inc.5,760$89 03/31/2019
     ET5,760$89 03/31/2019
RPg Family Wealth Advisory LLC5,784$89 03/31/2019
     ET5,784$89 03/31/2019
Capital Bank & Trust Co5,104$78 03/31/2019
     ET5,104$78 03/31/2019
Quadrant Capital Group LLC5,011$77 03/31/2019
     ET5,011$77 03/31/2019
Kelly Lawrence W & Associates Inc. CA4,800$74 03/31/2019
     ET4,800$74 03/31/2019
AdvisorNet Financial Inc5,120$72 06/30/2019
     ET5,120$72 06/30/2019
Oakworth Capital Inc.4,522$70 03/31/2019
     ET4,522$70 03/31/2019
Essex Savings Bank4,536$70 03/31/2019
     ET4,536$70 03/31/2019
Certified Advisory Corp4,476$69 03/31/2019
     ET4,476$69 03/31/2019
Adirondack Trust Co.4,748$67 06/30/2019
     ET4,748$67 06/30/2019
City Holding Co.4,148$58 06/30/2019
     ET4,148$58 06/30/2019
Sound Income Strategies LLC4,000$56 06/30/2019
     ET4,000$56 06/30/2019
Delta Asset Management LLC TN3,592$55 03/31/2019
     ET3,592$55 03/31/2019
Rational Advisors LLC3,552$55 03/31/2019
     ET3,552$55 03/31/2019
Taylor Hoffman Wealth Management3,584$55 03/31/2019
     ET3,584$55 03/31/2019
Marino Stram & Associates LLC3,466$53 03/31/2019
     ET3,466$53 03/31/2019
Proficio Capital Partners LLC3,475$53 03/31/2019
     ET3,475$53 03/31/2019
Resources Investment Advisors Inc.3,143$48 03/31/2019
     ET3,143$48 03/31/2019
CENTRAL TRUST Co3,104$46 06/30/2019
     ET3,104$46 06/30/2019
YorkBridge Wealth Partners LLC3,174$45 06/30/2019
     ET3,174$45 06/30/2019
Benjamin Edwards Inc.2,930$45 03/31/2019
     ET2,930$45 03/31/2019
Duncker Streett & Co. Inc.2,848$44 03/31/2019
     ET2,848$44 03/31/2019
First Interstate Bank2,876$44 03/31/2019
     ET2,876$44 03/31/2019
Parallel Advisors LLC2,878$44 03/31/2019
     ET2,878$44 03/31/2019
M&R Capital Management Inc.2,804$42 03/31/2019
     ET2,804$42 03/31/2019
Ffcm LLC2,568$39 03/31/2019
     ET2,568$39 03/31/2019
Plante Moran Financial Advisors LLC2,447$38 03/31/2019
     ET2,447$38 03/31/2019
Panagora Asset Management Inc.2,355$36 03/31/2019
     ET2,355$36 03/31/2019
Shamrock Asset Management LLC2,350$36 03/31/2019
     ET2,350$36 03/31/2019
Global Wealth Management Investment Advisory Inc.2,188$34 03/31/2019
     ET2,188$34 03/31/2019
QCI Asset Management Inc. NY2,080$32 03/31/2019
     ET2,080$32 03/31/2019
Global Retirement Partners LLC2,054$32 03/31/2019
     ET2,054$32 03/31/2019
NEXT Financial Holdings2,000$31 03/31/2019
     ET2,000$31 03/31/2019
Balentine LLC2,000$31 03/31/2019
     ET2,000$31 03/31/2019
MUFG Americas Holdings Corp1,920$30 03/31/2019
     ET1,920$30 03/31/2019
Capital Analysts LLC1,952$30 03/31/2019
     ET1,952$30 03/31/2019
Pacific Center for Financial Services1,920$30 03/31/2019
     ET1,920$30 03/31/2019
CLS Investments LLC1,844$28 03/31/2019
     ET1,844$28 03/31/2019
Meridian Wealth Management LLC1,786$28 03/31/2019
     ET1,786$28 03/31/2019
Golden State Wealth Management LLC1,823$28 03/31/2019
     ET1,823$28 03/31/2019
OLD Second National Bank of Aurora1,920$27 06/30/2019
     ET1,920$27 06/30/2019
Trustmark National Bank Trust Department1,744$27 03/31/2019
     ET1,744$27 03/31/2019
Assetmark Inc.1,650$25 03/31/2019
     ET1,650$25 03/31/2019
Focused Wealth Management Inc1,625$25 03/31/2019
     ET1,625$25 03/31/2019
Salomon & Ludwin LLC1,617$25 03/31/2019
     ET1,617$25 03/31/2019
Toth Financial Advisory Corp1,522$21 06/30/2019
     ET1,522$21 06/30/2019
Community Bank N.A.1,282$20 03/31/2019
     ET1,282$20 03/31/2019
Bedel Financial Consulting Inc.1,280$20 03/31/2019
     ET1,280$20 03/31/2019
Belvedere Advisors LLC1,175$18 03/31/2019
     ET1,175$18 03/31/2019
Hanson McClain Inc.1,016$16 03/31/2019
     ET1,016$16 03/31/2019
Tompkins Financial Corp1,084$15 06/30/2019
     ET1,084$15 06/30/2019
Peddock Capital Advisors LLC960$15 03/31/2019
     ET960$15 03/31/2019
Front Row Advisors LLC975$15 03/31/2019
     ET975$15 03/31/2019
WealthBridge Capital Management LLC976$15 03/31/2019
     ET976$15 03/31/2019
Whitener Capital Management Inc.913$14 03/31/2019
     ET913$14 03/31/2019
Rehmann Capital Advisory Group897$14 03/31/2019
     ET897$14 03/31/2019
Princeton Global Asset Management LLC960$14 03/31/2019
     ET960$14 03/31/2019
Princeton Capital Management LLC779$12 03/31/2019
     ET779$12 03/31/2019
Tortoise Investment Management LLC809$12 03/31/2019
     ET809$12 03/31/2019
Financial Enhancement Group LLC720$11 03/31/2019
     ET720$11 03/31/2019
Coastal Investment Advisors Inc.737$11 03/31/2019
     ET737$11 03/31/2019
JNBA Financial Advisors644$10 03/31/2019
     ET644$10 03/31/2019
Willingdon Wealth Management640$10 03/31/2019
     ET640$10 03/31/2019
Gables Capital Management Inc.624$10 03/31/2019
     ET624$10 03/31/2019
Webster Bank N. A.564$8 06/30/2019
     ET564$8 06/30/2019
Covington Capital Management514$8 03/31/2019
     ET514$8 03/31/2019
Wealthcare Advisory Partners LLC512$8 03/31/2019
     ET512$8 03/31/2019
Howe & Rusling Inc.454$7 03/31/2019
     ET454$7 03/31/2019
Thompson Siegel & Walmsley LLC454$7 03/31/2019
     ET454$7 03/31/2019
Gradient Investments LLC459$6 06/30/2019
     ET459$6 06/30/2019
UBS Asset Management Americas Inc.368$6 03/31/2019
     ET368$6 03/31/2019
WealthTrust Fairport LLC420$6 03/31/2019
     ET420$6 03/31/2019
CNB Bank384$6 03/31/2019
     ET384$6 03/31/2019
Pinnacle Bank333$5 06/30/2019
     ET333$5 06/30/2019
Pittenger & Anderson Inc.269$4 03/31/2019
     ET269$4 03/31/2019
Atwood & Palmer Inc.223$3 06/30/2019
     ET223$3 06/30/2019
Lowe Wealth Advisors LLC227$3 06/30/2019
     ET227$3 06/30/2019
LifePlan Financial Group Inc200$3 06/30/2019
     ET200$3 06/30/2019
Cordasco Financial Network205$3 06/30/2019
     ET205$3 06/30/2019
Trustcore Financial Services LLC192$3 03/31/2019
     ET192$3 03/31/2019
Lake Point Wealth Management256$3 03/31/2019
     ET256$3 03/31/2019
SevenBridge Financial Group LLC128$2 06/30/2019
     ET128$2 06/30/2019
Tower Research Capital LLC TRC 153$2 03/31/2019
     ET153$2 03/31/2019
D Orazio & Associates Inc.98$2 03/31/2019
     ET98$2 03/31/2019
Parisi Gray Wealth Management128$2 03/31/2019
     ET128$2 03/31/2019
First PREMIER Bank93$1 06/30/2019
     ET93$1 06/30/2019
CX Institutional81$1 06/30/2019
     ET81$1 06/30/2019
Caption Management LLC100,000$-768 03/31/2019
     Put150,000$2,305 03/31/2019
     ET100,000$1,537 03/31/2019

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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