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On this page, we present all of the funds holding BX from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding BX, with a link to that fund's top holdings. The next columns
indicate the amount of BX stock held by each of the funds holding BX, followed by the BX position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1800 funds holding BX within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding BX), click the fund name in the "Holder" column of the funds-holding-BX table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 62,972,648 | $8,244,379 | 12/31/2023 | BX | 62,972,648 | $8,244,379 | 12/31/2023 | BlackRock Inc. | 45,987,551 | $6,020,690 | 12/31/2023 | BX | 45,987,551 | $6,020,690 | 12/31/2023 | Capital World Investors | 33,738,986 | $4,417,140 | 12/31/2023 | BX | 33,738,986 | $4,417,140 | 12/31/2023 | State Street Corp | 28,182,004 | $3,689,588 | 12/31/2023 | BX | 28,182,004 | $3,689,588 | 12/31/2023 | Morgan Stanley | 24,780,967 | $3,244,325 | 12/31/2023 | BX | 24,780,967 | $3,244,325 | 12/31/2023 | Capital International Investors | 19,496,575 | $2,552,524 | 12/31/2023 | BX | 19,496,575 | $2,552,524 | 12/31/2023 | Charles Schwab Investment Management Inc. | 14,853,724 | $1,944,650 | 12/31/2023 | BX | 14,853,724 | $1,944,650 | 12/31/2023 | Geode Capital Management LLC | 13,934,736 | $1,820,256 | 12/31/2023 | BX | 13,934,736 | $1,820,256 | 12/31/2023 | Edgewood Management LLC | 12,706,649 | $1,663,554 | 12/31/2023 | BX | 12,706,649 | $1,663,554 | 12/31/2023 | JPMorgan Chase & Co. | | $1,595,592 | 12/31/2023 | BX | 13,220,741 | $1,730,859 | 12/31/2023 | Put | 1,194,300 | $156,358 | 12/31/2023 | Call | 161,100 | $21,091 | 12/31/2023 | Bank of America Corp DE | | $1,311,996 | 12/31/2023 | BX | 10,723,853 | $1,403,967 | 12/31/2023 | Put | 804,300 | $105,299 | 12/31/2023 | Call | 101,800 | $13,328 | 12/31/2023 | Royal Bank of Canada | | $1,273,420 | 12/31/2023 | BX | 9,798,909 | $1,282,872 | 12/31/2023 | Put | 386,000 | $50,535 | 12/31/2023 | Call | 313,800 | $41,083 | 12/31/2023 | Aristotle Capital Management LLC | 8,650,216 | $1,132,486 | 12/31/2023 | BX | 8,650,216 | $1,132,486 | 12/31/2023 | Northern Trust Corp | 6,508,421 | $852,082 | 12/31/2023 | BX | 6,508,421 | $852,082 | 12/31/2023 | Legal & General Group Plc | 6,085,890 | $796,765 | 12/31/2023 | BX | 6,085,890 | $796,765 | 12/31/2023 | Brown Advisory Inc. | 5,816,422 | $764,103 | 03/31/2024 | BX | 5,816,422 | $764,103 | 03/31/2024 | CIBC Private Wealth Group LLC | 5,554,119 | $727,145 | 12/31/2023 | BX | 5,554,119 | $727,145 | 12/31/2023 | Norges Bank | 5,414,447 | $708,859 | 12/31/2023 | BX | 5,414,447 | $708,859 | 12/31/2023 | Wells Fargo & Company MN | 5,025,670 | $657,961 | 12/31/2023 | BX | 5,025,670 | $657,961 | 12/31/2023 | UBS Group AG | | $656,745 | 12/31/2023 | BX | 5,008,988 | $655,777 | 12/31/2023 | Call | 120,000 | $15,710 | 12/31/2023 | Put | 112,600 | $14,742 | 12/31/2023 | Janus Henderson Group PLC | 4,649,195 | $608,675 | 12/31/2023 | BX | 4,649,195 | $608,675 | 12/31/2023 | Bank of New York Mellon Corp | 4,624,849 | $607,566 | 03/31/2024 | BX | 4,624,849 | $607,566 | 03/31/2024 | Neuberger Berman Group LLC | 3,742,331 | $489,944 | 12/31/2023 | BX | 3,742,331 | $489,944 | 12/31/2023 | Goldman Sachs Group Inc. | 3,647,047 | $477,471 | 12/31/2023 | BX | 3,647,047 | $477,471 | 12/31/2023 | Bessemer Group Inc. | 3,641,485 | $476,744 | 12/31/2023 | BX | 3,641,485 | $476,744 | 12/31/2023 | Invesco Ltd. | 3,579,679 | $468,652 | 12/31/2023 | BX | 3,579,679 | $468,652 | 12/31/2023 | Ameriprise Financial Inc. | 3,048,666 | $399,445 | 12/31/2023 | BX | 3,048,666 | $399,445 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,512,843 | $328,981 | 12/31/2023 | BX | 2,512,843 | $328,981 | 12/31/2023 | Beck Mack & Oliver LLC | 2,353,846 | $308,165 | 12/31/2023 | BX | 2,353,846 | $308,165 | 12/31/2023 | Lone Pine Capital LLC | 2,219,023 | $290,514 | 12/31/2023 | BX | 2,219,023 | $290,514 | 12/31/2023 | Nuveen Asset Management LLC | 2,067,228 | $270,641 | 12/31/2023 | BX | 2,067,228 | $270,641 | 12/31/2023 | Cryder Capital Partners LLP | 1,971,355 | $258,090 | 12/31/2023 | BX | 1,971,355 | $258,090 | 12/31/2023 | Twin Tree Management LP | | $257,494 | 12/31/2023 | Call | 2,066,100 | $270,494 | 12/31/2023 | Put | 99,300 | $13,000 | 12/31/2023 | HighTower Advisors LLC | | $231,417 | 12/31/2023 | BX | 1,768,349 | $231,474 | 12/31/2023 | Put | 30,000 | $57 | 12/31/2023 | Susquehanna International Group LLP | | $230,481 | 12/31/2023 | Call | 4,270,500 | $559,094 | 12/31/2023 | Put | 2,707,600 | $354,479 | 12/31/2023 | BX | 197,570 | $25,866 | 12/31/2023 | Darlington Partners Capital Management LP | 1,715,202 | $224,554 | 12/31/2023 | BX | 1,715,202 | $224,554 | 12/31/2023 | APG Asset Management N.V. | 1,710,843 | $223,984 | 12/31/2023 | BX | 1,710,843 | $223,984 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,698,822 | $223,174 | 03/31/2024 | BX | 1,698,822 | $223,174 | 03/31/2024 | Farallon Capital Management LLC | 1,697,351 | $222,217 | 12/31/2023 | BX | 1,697,351 | $222,217 | 12/31/2023 | Axiom International Investors LLC DE | 1,663,687 | $217,810 | 12/31/2023 | BX | 1,663,687 | $217,810 | 12/31/2023 | Evercore Wealth Management LLC | 1,591,827 | $208,402 | 12/31/2023 | BX | 1,591,827 | $208,402 | 12/31/2023 | Granite Bay Wealth Management LLC | 1,566,326 | $205,063 | 12/31/2023 | BX | 1,566,326 | $205,063 | 12/31/2023 | Amundi | 1,676,968 | $202,913 | 12/31/2023 | BX | 1,676,968 | $202,913 | 12/31/2023 | Raymond James & Associates | 1,434,254 | $188,418 | 03/31/2024 | BX | 1,434,254 | $188,418 | 03/31/2024 | Franklin Resources Inc. | 1,349,315 | $176,652 | 12/31/2023 | BX | 1,349,315 | $176,652 | 12/31/2023 | Rhumbline Advisers | 1,303,220 | $170,617 | 12/31/2023 | BX | 1,303,220 | $170,617 | 12/31/2023 | John & Kathleen Schreiber Foundation | 1,250,857 | $163,762 | 12/31/2023 | BX | 1,250,857 | $163,762 | 12/31/2023 | Markel Corp | 1,229,000 | $160,901 | 12/31/2023 | BX | 1,229,000 | $160,901 | 12/31/2023 | Wellington Management Group LLP | 1,204,546 | $157,699 | 12/31/2023 | BX | 1,204,546 | $157,699 | 12/31/2023 | Deutsche Bank AG | 1,182,925 | $154,869 | 12/31/2023 | BX | 1,182,925 | $154,869 | 12/31/2023 | Bank of Montreal Can | | $153,331 | 12/31/2023 | BX | 1,151,392 | $153,331 | 12/31/2023 | Put | 25,800 | $3,436 | 12/31/2023 | Call | 25,800 | $3,436 | 12/31/2023 | Barclays PLC | | $152,705 | 12/31/2023 | BX | 1,772,897 | $232,108 | 12/31/2023 | Put | 881,800 | $115,445 | 12/31/2023 | Call | 275,300 | $36,042 | 12/31/2023 | Ensign Peak Advisors Inc | 1,157,166 | $151,496 | 12/31/2023 | BX | 1,157,166 | $151,496 | 12/31/2023 | National Pension Service | 1,152,682 | $150,909 | 12/31/2023 | BX | 1,152,682 | $150,909 | 12/31/2023 | Heard Capital LLC | 1,144,986 | $149,902 | 12/31/2023 | BX | 1,144,986 | $149,902 | 12/31/2023 | California State Teachers Retirement System | 1,142,643 | $149,595 | 12/31/2023 | BX | 1,142,643 | $149,595 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,140,693 | $149,339 | 12/31/2023 | BX | 1,140,693 | $149,339 | 12/31/2023 | FMR LLC | 1,138,263 | $149,021 | 12/31/2023 | BX | 1,138,263 | $149,021 | 12/31/2023 | Dimensional Fund Advisors LP | 1,121,562 | $146,842 | 12/31/2023 | BX | 1,121,562 | $146,842 | 12/31/2023 | Blair William & Co. IL | 1,109,999 | $145,321 | 12/31/2023 | BX | 1,109,999 | $145,321 | 12/31/2023 | Hsbc Holdings PLC | | $132,164 | 12/31/2023 | BX | 1,005,317 | $131,614 | 12/31/2023 | Call | 4,200 | $550 | 12/31/2023 | Credit Suisse AG | 1,000,077 | $130,930 | 12/31/2023 | BX | 1,000,077 | $130,930 | 12/31/2023 | Price T Rowe Associates Inc. MD | 961,178 | $125,839 | 12/31/2023 | BX | 961,178 | $125,839 | 12/31/2023 | New York State Common Retirement Fund | 954,614 | $124,978 | 12/31/2023 | BX | 954,614 | $124,978 | 12/31/2023 | Macquarie Group Ltd. | 939,896 | $123,051 | 12/31/2023 | BX | 939,896 | $123,051 | 12/31/2023 | Stifel Financial Corp | 938,094 | $122,815 | 12/31/2023 | BX | 938,094 | $122,815 | 12/31/2023 | SurgoCap Partners LP | 927,596 | $121,441 | 12/31/2023 | BX | 927,596 | $121,441 | 12/31/2023 | LPL Financial LLC | 865,367 | $113,294 | 12/31/2023 | BX | 865,367 | $113,294 | 12/31/2023 | Douglas Lane & Associates LLC | 812,767 | $106,773 | 03/31/2024 | BX | 812,767 | $106,773 | 03/31/2024 | Principal Financial Group Inc. | 806,923 | $105,642 | 12/31/2023 | BX | 806,923 | $105,642 | 12/31/2023 | First Financial Bankshares Inc | 802,494 | $105,063 | 12/31/2023 | BX | 802,494 | $105,063 | 12/31/2023 | Alliancebernstein L.P. | 787,680 | $103,123 | 12/31/2023 | BX | 787,680 | $103,123 | 12/31/2023 | Advisors Capital Management LLC | 776,014 | $101,596 | 12/31/2023 | BX | 776,014 | $101,596 | 12/31/2023 | State Board of Administration of Florida Retirement System | 758,227 | $99,267 | 12/31/2023 | BX | 758,227 | $99,267 | 12/31/2023 | Fort Pitt Capital Group LLC | 753,652 | $99,007 | 03/31/2024 | BX | 753,652 | $99,007 | 03/31/2024 | Temasek Holdings Private Ltd | 753,130 | $98,600 | 12/31/2023 | BX | 753,130 | $98,600 | 12/31/2023 | Fayez Sarofim & Co | 770,577 | $98,387 | 12/31/2023 | BX | 770,577 | $98,387 | 12/31/2023 | National Bank of Canada FI | | $98,268 | 12/31/2023 | BX | 450,855 | $56,837 | 12/31/2023 | Call | 3,230 | $41,431 | 12/31/2023 | Fairview Capital Investment Management LLC | 735,431 | $96,283 | 12/31/2023 | BX | 735,431 | $96,283 | 12/31/2023 | Bamco Inc. NY | 733,234 | $95,995 | 12/31/2023 | BX | 733,234 | $95,995 | 12/31/2023 | Commonwealth Equity Services LLC | 720,712 | $94,356 | 12/31/2023 | BX | 720,712 | $94,356 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 690,200 | $90,361 | 12/31/2023 | BX | 690,200 | $90,361 | 12/31/2023 | Clearbridge Investments LLC | 680,574 | $89,101 | 12/31/2023 | BX | 680,574 | $89,101 | 12/31/2023 | Rockefeller Capital Management L.P. | 660,241 | $86,439 | 12/31/2023 | BX | 660,241 | $86,439 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 699,559 | $85,591 | 12/31/2023 | BX | 699,559 | $85,591 | 12/31/2023 | Janney Montgomery Scott LLC | 645,472 | $84,505 | 12/31/2023 | BX | 645,472 | $84,505 | 12/31/2023 | NewEdge Wealth LLC | 637,375 | $83,445 | 12/31/2023 | BX | 637,375 | $83,445 | 12/31/2023 | Envestnet Asset Management Inc. | 635,026 | $83,138 | 12/31/2023 | BX | 635,026 | $83,138 | 12/31/2023 | New York State Teachers Retirement System | 627,023 | $82,372 | 03/31/2024 | BX | 627,023 | $82,372 | 03/31/2024 | Lord Abbett & CO. LLC | 627,924 | $82,208 | 12/31/2023 | BX | 627,924 | $82,208 | 12/31/2023 | CCLA Investment Management Ltd | 613,595 | $81,563 | 12/31/2023 | BX | 613,595 | $81,563 | 12/31/2023 | Argent Capital Management LLC | 606,796 | $79,442 | 12/31/2023 | BX | 606,796 | $79,442 | 12/31/2023 | Crestwood Advisors Group LLC | 603,828 | $79,053 | 12/31/2023 | BX | 603,828 | $79,053 | 12/31/2023 | Compagnie Lombard Odier SCmA | | $77,611 | 12/31/2023 | BX | 592,816 | $77,611 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Williams Jones Wealth Management LLC. | 564,280 | $73,876 | 12/31/2023 | BX | 564,280 | $73,876 | 12/31/2023 | Sei Investments Co. | 563,230 | $73,738 | 12/31/2023 | BX | 563,230 | $73,738 | 12/31/2023 | Barr E S & Co. | 561,891 | $73,563 | 12/31/2023 | BX | 561,891 | $73,563 | 12/31/2023 | Korea Investment CORP | 535,492 | $70,107 | 12/31/2023 | BX | 535,492 | $70,107 | 12/31/2023 | Sanders Morris Harris LLC | 524,490 | $68,902 | 03/31/2024 | BX | 524,490 | $68,902 | 03/31/2024 | Citigroup Inc. | | $67,760 | 12/31/2023 | BX | 523,567 | $68,545 | 12/31/2023 | Put | 21,000 | $2,749 | 12/31/2023 | Call | 15,000 | $1,964 | 12/31/2023 | The Manufacturers Life Insurance Company | 509,510 | $66,705 | 12/31/2023 | BX | 509,510 | $66,705 | 12/31/2023 | 1832 Asset Management L.P. | 500,044 | $65,466 | 12/31/2023 | BX | 500,044 | $65,466 | 12/31/2023 | Global Assets Advisory LLC | 495,167 | $65,050 | 03/31/2024 | BX | 495,167 | $65,050 | 03/31/2024 | Advisor Group Holdings Inc. | 489,512 | $64,116 | 12/31/2023 | BX | 489,512 | $64,116 | 12/31/2023 | Great West Life Assurance Co. Can | 486,809 | $63,420 | 12/31/2023 | BX | 486,809 | $63,420 | 12/31/2023 | Prudential Financial Inc. | 488,768 | $61,621 | 12/31/2023 | BX | 488,768 | $61,621 | 12/31/2023 | Fishman Jay A Ltd. MI | 468,836 | $61,591 | 03/31/2024 | BX | 468,836 | $61,591 | 03/31/2024 | Standard Life Aberdeen plc | 468,770 | $61,371 | 12/31/2023 | BX | 468,770 | $61,371 | 12/31/2023 | Jennison Associates LLC | 466,730 | $61,104 | 12/31/2023 | BX | 466,730 | $61,104 | 12/31/2023 | Victory Capital Management Inc. | 460,520 | $60,291 | 12/31/2023 | BX | 460,520 | $60,291 | 12/31/2023 | Bowen Hanes & Co. Inc. | 442,462 | $57,927 | 12/31/2023 | BX | 442,462 | $57,927 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 435,814 | $57,253 | 03/31/2024 | BX | 435,814 | $57,253 | 03/31/2024 | Aureus Asset Management LLC | 432,890 | $56,674 | 12/31/2023 | BX | 432,890 | $56,674 | 12/31/2023 | Marsico Capital Management LLC | 429,238 | $56,196 | 12/31/2023 | BX | 429,238 | $56,196 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 424,092 | $55,713 | 03/31/2024 | BX | 424,092 | $55,713 | 03/31/2024 | Public Employees Retirement System of Ohio | 402,927 | $52,751 | 12/31/2023 | BX | 402,927 | $52,751 | 12/31/2023 | State of New Jersey Common Pension Fund D | 402,197 | $52,656 | 12/31/2023 | BX | 402,197 | $52,656 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 400,044 | $52,374 | 12/31/2023 | BX | 400,044 | $52,374 | 12/31/2023 | State of Wisconsin Investment Board | 397,030 | $51,979 | 12/31/2023 | BX | 397,030 | $51,979 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $51,792 | 12/31/2023 | Call | 710,100 | $92,966 | 12/31/2023 | Put | 314,500 | $41,174 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 380,261 | $49,784 | 12/31/2023 | BX | 380,261 | $49,784 | 12/31/2023 | CI Private Wealth LLC | 373,876 | $48,948 | 12/31/2023 | BX | 373,876 | $48,948 | 12/31/2023 | Toronto Dominion Bank | 371,830 | $48,680 | 12/31/2023 | BX | 371,830 | $48,680 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 367,841 | $48,158 | 12/31/2023 | BX | 367,841 | $48,158 | 12/31/2023 | Walnut Private Equity Partners LLC | 353,500 | $46,439 | 03/31/2024 | BX | 353,500 | $46,439 | 03/31/2024 | Canada Pension Plan Investment Board | 342,856 | $44,887 | 12/31/2023 | BX | 342,856 | $44,887 | 12/31/2023 | Capital Advisors Inc. OK | 330,211 | $43,231 | 12/31/2023 | BX | 330,211 | $43,231 | 12/31/2023 | Randolph Co Inc | 319,636 | $41,991 | 03/31/2024 | BX | 319,636 | $41,991 | 03/31/2024 | Treasurer of the State of North Carolina | 316,905 | $41,489 | 12/31/2023 | BX | 316,905 | $41,489 | 12/31/2023 | Asset Management One Co. Ltd. | 303,069 | $40,348 | 12/31/2023 | BX | 303,069 | $40,348 | 12/31/2023 | Artemis Investment Management LLP | 307,254 | $40,344 | 03/31/2024 | BX | 307,254 | $40,344 | 03/31/2024 | Pictet Asset Management Holding SA | 307,449 | $40,251 | 12/31/2023 | BX | 307,449 | $40,251 | 12/31/2023 | Howard Capital Management Group LLC | 302,249 | $39,706 | 03/31/2024 | BX | 302,249 | $39,706 | 03/31/2024 | Whittier Trust Co. | 297,093 | $38,895 | 12/31/2023 | BX | 297,093 | $38,895 | 12/31/2023 | Royal London Asset Management Ltd. | 296,841 | $38,862 | 12/31/2023 | BX | 296,841 | $38,862 | 12/31/2023 | Sequoia Financial Advisors LLC | 294,223 | $38,520 | 12/31/2023 | BX | 294,223 | $38,520 | 12/31/2023 | Mariner LLC | 292,281 | $38,265 | 12/31/2023 | BX | 292,281 | $38,265 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 288,761 | $37,935 | 03/31/2024 | BX | 288,761 | $37,935 | 03/31/2024 | Stephens Inc. AR | 285,395 | $37,364 | 12/31/2023 | BX | 285,395 | $37,364 | 12/31/2023 | Welch Capital Partners LLC NY | 277,177 | $36,288 | 12/31/2023 | BX | 277,177 | $36,288 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 276,032 | $36,262 | 03/31/2024 | BX | 276,032 | $36,262 | 03/31/2024 | Moody Lynn & Lieberson LLC | 272,823 | $35,841 | 03/31/2024 | BX | 272,823 | $35,841 | 03/31/2024 | Baldwin Brothers Inc. MA | 265,235 | $34,844 | 03/31/2024 | BX | 265,235 | $34,844 | 03/31/2024 | KBC Group NV | 260,807 | $34,145 | 12/31/2023 | BX | 260,807 | $34,145 | 12/31/2023 | Rafferty Asset Management LLC | 256,678 | $33,604 | 12/31/2023 | BX | 256,678 | $33,604 | 12/31/2023 | Fred Alger Management LLC | 255,409 | $33,438 | 12/31/2023 | BX | 255,409 | $33,438 | 12/31/2023 | TD Asset Management Inc. | 254,099 | $33,267 | 12/31/2023 | BX | 254,099 | $33,267 | 12/31/2023 | Cerity Partners LLC | 249,335 | $32,643 | 12/31/2023 | BX | 249,335 | $32,643 | 12/31/2023 | Silvercrest Asset Management Group LLC | 247,437 | $32,394 | 12/31/2023 | BX | 247,437 | $32,394 | 12/31/2023 | DNB Asset Management AS | 246,232 | $32,347 | 03/31/2024 | BX | 246,232 | $32,347 | 03/31/2024 | Voya Investment Management LLC | 245,842 | $32,186 | 12/31/2023 | BX | 245,842 | $32,186 | 12/31/2023 | Prospera Financial Services Inc | 236,373 | $30,946 | 12/31/2023 | BX | 236,373 | $30,946 | 12/31/2023 | LGT Capital Partners LTD. | 235,000 | $30,766 | 12/31/2023 | BX | 235,000 | $30,766 | 12/31/2023 | Ossiam | 231,267 | $30,277 | 12/31/2023 | BX | 231,267 | $30,277 | 12/31/2023 | Handelsbanken Fonder AB | 230,883 | $30,227 | 12/31/2023 | BX | 230,883 | $30,227 | 12/31/2023 | Truist Financial Corp | 229,518 | $30,049 | 12/31/2023 | BX | 229,518 | $30,049 | 12/31/2023 | Comerica Bank | 225,994 | $29,587 | 12/31/2023 | BX | 225,994 | $29,587 | 12/31/2023 | Guggenheim Capital LLC | 225,884 | $29,573 | 12/31/2023 | BX | 225,884 | $29,573 | 12/31/2023 | Partners Group Holding AG | 222,653 | $29,150 | 12/31/2023 | BX | 222,653 | $29,150 | 12/31/2023 | Aviva PLC | 221,212 | $28,961 | 12/31/2023 | BX | 221,212 | $28,961 | 12/31/2023 | Private Advisor Group LLC | | $28,780 | 12/31/2023 | BX | 219,914 | $28,780 | 12/31/2023 | Put | 900 | $0 | 12/31/2023 | Northeast Investment Management | 218,616 | $28,621 | 12/31/2023 | BX | 218,616 | $28,621 | 12/31/2023 | Strs Ohio | 216,078 | $28,288 | 12/31/2023 | BX | 216,078 | $28,288 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 212,840 | $27,865 | 12/31/2023 | BX | 212,840 | $27,865 | 12/31/2023 | Moran Wealth Management LLC | 211,234 | $27,655 | 12/31/2023 | BX | 211,234 | $27,655 | 12/31/2023 | Destination Wealth Management | | $27,587 | 12/31/2023 | BX | 210,679 | $27,582 | 12/31/2023 | Call | 100 | $5 | 12/31/2023 | Creative Planning | 209,145 | $27,381 | 12/31/2023 | BX | 209,145 | $27,381 | 12/31/2023 | Bahl & Gaynor Inc. | 208,399 | $27,284 | 12/31/2023 | BX | 208,399 | $27,284 | 12/31/2023 | Lido Advisors LLC | 205,580 | $26,914 | 12/31/2023 | BX | 205,580 | $26,914 | 12/31/2023 | Russell Investments Group Ltd. | 202,475 | $26,584 | 12/31/2023 | BX | 202,475 | $26,584 | 12/31/2023 | MetLife Investment Management LLC | 201,897 | $26,432 | 12/31/2023 | BX | 201,897 | $26,432 | 12/31/2023 | Fidelity National Financial Inc. | 200,000 | $26,184 | 12/31/2023 | BX | 200,000 | $26,184 | 12/31/2023 | Squarepoint Ops LLC | | $26,165 | 12/31/2023 | Call | 608,600 | $79,678 | 12/31/2023 | Put | 526,500 | $68,929 | 12/31/2023 | BX | 117,754 | $15,416 | 12/31/2023 | Arizona State Retirement System | 199,683 | $26,142 | 12/31/2023 | BX | 199,683 | $26,142 | 12/31/2023 | D.A. Davidson & CO. | 199,518 | $26,121 | 12/31/2023 | BX | 199,518 | $26,121 | 12/31/2023 | State of Michigan Retirement System | 197,100 | $25,893 | 03/31/2024 | BX | 197,100 | $25,893 | 03/31/2024 | Leavell Investment Management Inc. | 196,511 | $25,816 | 03/31/2024 | BX | 196,511 | $25,816 | 03/31/2024 | Cetera Advisor Networks LLC | 193,700 | $25,359 | 12/31/2023 | BX | 193,700 | $25,359 | 12/31/2023 | Group One Trading L.P. | | $25,124 | 12/31/2023 | Call | 461,500 | $60,420 | 12/31/2023 | Put | 269,600 | $35,296 | 12/31/2023 | Pinnacle Associates Ltd. | 191,169 | $25,114 | 03/31/2024 | BX | 191,169 | $25,114 | 03/31/2024 | Neville Rodie & Shaw Inc. | 190,292 | $24,999 | 03/31/2024 | BX | 190,292 | $24,999 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 190,965 | $24,963 | 12/31/2023 | BX | 190,965 | $24,963 | 12/31/2023 | Archon Partners LLC | 190,000 | $24,875 | 12/31/2023 | BX | 190,000 | $24,875 | 12/31/2023 | USS Investment Management Ltd | 188,929 | $24,737 | 12/31/2023 | BX | 188,929 | $24,737 | 12/31/2023 | American International Group Inc. | 186,598 | $24,429 | 12/31/2023 | BX | 186,598 | $24,429 | 12/31/2023 | North Star Investment Management Corp. | 185,630 | $24,303 | 12/31/2023 | BX | 185,630 | $24,303 | 12/31/2023 | Gabelli Funds LLC | 183,700 | $24,050 | 12/31/2023 | BX | 183,700 | $24,050 | 12/31/2023 | Meitav Dash Investments Ltd. | 183,416 | $24,006 | 12/31/2023 | BX | 183,416 | $24,006 | 12/31/2023 | Mackenzie Financial Corp | 182,272 | $23,863 | 12/31/2023 | BX | 182,272 | $23,863 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 178,121 | $23,320 | 12/31/2023 | BX | 178,121 | $23,320 | 12/31/2023 | Natixis Advisors L.P. | 177,102 | $23,266 | 03/31/2024 | BX | 177,102 | $23,266 | 03/31/2024 | Baird Financial Group Inc. | 172,385 | $22,569 | 12/31/2023 | BX | 172,385 | $22,569 | 12/31/2023 | CIBC World Markets Inc. | 171,907 | $22,506 | 12/31/2023 | BX | 171,907 | $22,506 | 12/31/2023 | DekaBank Deutsche Girozentrale | 170,795 | $22,139 | 03/31/2024 | BX | 170,795 | $22,139 | 03/31/2024 | State of Tennessee Treasury Department | 169,072 | $22,135 | 12/31/2023 | BX | 169,072 | $22,135 | 12/31/2023 | Chicago Partners Investment Group LLC | 176,780 | $21,976 | 03/31/2024 | BX | 176,780 | $21,976 | 03/31/2024 | Cibc World Markets Corp | 164,776 | $21,572 | 12/31/2023 | BX | 164,776 | $21,572 | 12/31/2023 | MML Investors Services LLC | 164,525 | $21,540 | 12/31/2023 | BX | 164,525 | $21,540 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 164,356 | $21,517 | 12/31/2023 | BX | 164,356 | $21,517 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 161,861 | $21,264 | 03/31/2024 | BX | 161,861 | $21,264 | 03/31/2024 | Sonora Investment Management Group LLC | 161,201 | $21,104 | 12/31/2023 | BX | 161,201 | $21,104 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 160,532 | $21,017 | 12/31/2023 | BX | 160,532 | $21,017 | 12/31/2023 | Allianz Asset Management GmbH | | $20,982 | 12/31/2023 | BX | 166,765 | $21,833 | 12/31/2023 | Put | 32,200 | $4,216 | 12/31/2023 | Call | 25,700 | $3,365 | 12/31/2023 | US Bancorp DE | 160,073 | $20,957 | 12/31/2023 | BX | 160,073 | $20,957 | 12/31/2023 | CIBC Asset Management Inc | 159,919 | $20,937 | 12/31/2023 | BX | 159,919 | $20,937 | 12/31/2023 | Capital International Inc. | 159,735 | $20,913 | 12/31/2023 | BX | 159,735 | $20,913 | 12/31/2023 | Xponance Inc. | 159,378 | $20,866 | 12/31/2023 | BX | 159,378 | $20,866 | 12/31/2023 | TCW Group Inc. | 158,856 | $20,822 | 12/31/2023 | BX | 158,856 | $20,822 | 12/31/2023 | M&T Bank Corp | 157,858 | $20,667 | 12/31/2023 | BX | 157,858 | $20,667 | 12/31/2023 | Retirement Systems of Alabama | 156,598 | $20,502 | 12/31/2023 | BX | 156,598 | $20,502 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 155,600 | $20,371 | 12/31/2023 | BX | 155,600 | $20,371 | 12/31/2023 | Highlander Partners L.P. | 155,000 | $20,293 | 12/31/2023 | BX | 155,000 | $20,293 | 12/31/2023 | Chilton Investment Co. LLC | 154,856 | $20,274 | 12/31/2023 | BX | 154,856 | $20,274 | 12/31/2023 | Amalgamated Bank | 153,893 | $20,217 | 03/31/2024 | BX | 153,893 | $20,217 | 03/31/2024 | Edgemoor Investment Advisors Inc. | 154,189 | $20,186 | 12/31/2023 | BX | 154,189 | $20,186 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 153,600 | $20,178 | 03/31/2024 | BX | 153,600 | $20,178 | 03/31/2024 | Grand Jean Capital Management Inc. | 149,783 | $19,610 | 12/31/2023 | BX | 149,783 | $19,610 | 12/31/2023 | Cresset Asset Management LLC | 148,625 | $19,458 | 12/31/2023 | BX | 148,625 | $19,458 | 12/31/2023 | Texas Permanent School Fund | 147,165 | $19,267 | 12/31/2023 | BX | 147,165 | $19,267 | 12/31/2023 | GTS Securities LLC | | $19,232 | 12/31/2023 | Call | 269,900 | $35,335 | 12/31/2023 | Put | 135,000 | $17,674 | 12/31/2023 | BX | 12,000 | $1,571 | 12/31/2023 | ProShare Advisors LLC | 146,717 | $19,208 | 12/31/2023 | BX | 146,717 | $19,208 | 12/31/2023 | First Long Island Investors LLC | 145,214 | $19,011 | 12/31/2023 | BX | 145,214 | $19,011 | 12/31/2023 | Bank of Nova Scotia | 144,410 | $18,899 | 12/31/2023 | BX | 144,410 | $18,899 | 12/31/2023 | Kestra Advisory Services LLC | 141,652 | $18,545 | 12/31/2023 | BX | 141,652 | $18,545 | 12/31/2023 | IFM Investors Pty Ltd | 140,327 | $18,435 | 03/31/2024 | BX | 140,327 | $18,435 | 03/31/2024 | Wellington Shields Capital Management LLC | 139,918 | $18,318 | 12/31/2023 | BX | 139,918 | $18,318 | 12/31/2023 | Texas Yale Capital Corp. | 137,893 | $18,053 | 12/31/2023 | BX | 137,893 | $18,053 | 12/31/2023 | Nisa Investment Advisors LLC | 137,578 | $18,012 | 12/31/2023 | BX | 137,578 | $18,012 | 12/31/2023 | TD Waterhouse Canada Inc. | 132,574 | $17,498 | 12/31/2023 | BX | 132,574 | $17,498 | 12/31/2023 | Vantage Investment Partners LLC | 133,493 | $17,477 | 12/31/2023 | BX | 133,493 | $17,477 | 12/31/2023 | Perfromance Wealth Partners LLC | 132,246 | $17,314 | 12/31/2023 | BX | 132,246 | $17,314 | 12/31/2023 | Gradient Investments LLC | 130,295 | $17,117 | 03/31/2024 | BX | 130,295 | $17,117 | 03/31/2024 | Hoylecohen LLC | 130,598 | $17,098 | 12/31/2023 | BX | 130,598 | $17,098 | 12/31/2023 | Forsta AP Fonden | 130,000 | $17,020 | 12/31/2023 | BX | 130,000 | $17,020 | 12/31/2023 | WASHINGTON TRUST Co | 129,032 | $16,951 | 03/31/2024 | BX | 129,032 | $16,951 | 03/31/2024 | Ieq Capital LLC | 128,224 | $16,787 | 12/31/2023 | BX | 128,224 | $16,787 | 12/31/2023 | Captrust Financial Advisors | 128,171 | $16,780 | 12/31/2023 | BX | 128,171 | $16,780 | 12/31/2023 | Cullen Frost Bankers Inc. | 128,126 | $16,774 | 12/31/2023 | BX | 128,126 | $16,774 | 12/31/2023 | Amplius Wealth Advisors LLC | 127,521 | $16,752 | 03/31/2024 | BX | 127,521 | $16,752 | 03/31/2024 | Czech National Bank | 126,571 | $16,628 | 03/31/2024 | BX | 126,571 | $16,628 | 03/31/2024 | Gamco Investors INC. ET AL | 125,769 | $16,466 | 12/31/2023 | BX | 125,769 | $16,466 | 12/31/2023 | Utah Retirement Systems | 123,600 | $16,182 | 12/31/2023 | BX | 123,600 | $16,182 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 121,270 | $15,931 | 03/31/2024 | BX | 121,270 | $15,931 | 03/31/2024 | Prime Capital Investment Advisors LLC | 120,825 | $15,818 | 12/31/2023 | BX | 120,825 | $15,818 | 12/31/2023 | Oppenheimer & Co. Inc. | 118,299 | $15,488 | 12/31/2023 | BX | 118,299 | $15,488 | 12/31/2023 | Scotia Capital Inc. | 115,311 | $15,096 | 12/31/2023 | BX | 115,311 | $15,096 | 12/31/2023 | Stratos Wealth Advisors LLC | 114,614 | $15,057 | 03/31/2024 | BX | 114,614 | $15,057 | 03/31/2024 | Capital International Sarl | 114,312 | $14,966 | 12/31/2023 | BX | 114,312 | $14,966 | 12/31/2023 | Parsons Capital Management Inc. RI | 113,742 | $14,942 | 03/31/2024 | BX | 113,742 | $14,942 | 03/31/2024 | Public Sector Pension Investment Board | 110,872 | $14,515 | 12/31/2023 | BX | 110,872 | $14,515 | 12/31/2023 | New York Life Investment Management LLC | 110,790 | $14,505 | 12/31/2023 | BX | 110,790 | $14,505 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 109,248 | $14,303 | 12/31/2023 | BX | 109,248 | $14,303 | 12/31/2023 | Tower Research Capital LLC TRC | 108,417 | $14,194 | 12/31/2023 | BX | 108,417 | $14,194 | 12/31/2023 | Private Capital Advisors Inc. | 106,723 | $13,972 | 12/31/2023 | BX | 106,723 | $13,972 | 12/31/2023 | Public Employees Retirement Association of Colorado | 106,425 | $13,933 | 12/31/2023 | BX | 106,425 | $13,933 | 12/31/2023 | Canal Capital Management LLC | 104,050 | $13,669 | 03/31/2024 | BX | 104,050 | $13,669 | 03/31/2024 | Ithaka Group LLC | 104,353 | $13,662 | 12/31/2023 | BX | 104,353 | $13,662 | 12/31/2023 | Tocqueville Asset Management L.P. | 103,513 | $13,552 | 12/31/2023 | BX | 103,513 | $13,552 | 12/31/2023 | Fort Sheridan Advisors LLC | 102,899 | $13,472 | 12/31/2023 | BX | 102,899 | $13,472 | 12/31/2023 | Capital International Ltd. | 102,413 | $13,408 | 12/31/2023 | BX | 102,413 | $13,408 | 12/31/2023 | Schroder Investment Management Group | 102,061 | $13,362 | 12/31/2023 | BX | 102,061 | $13,362 | 12/31/2023 | Becker Capital Management Inc. | 101,518 | $13,291 | 12/31/2023 | BX | 101,518 | $13,291 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 101,294 | $13,262 | 12/31/2023 | BX | 101,294 | $13,262 | 12/31/2023 | Appleton Partners Inc. MA | 98,837 | $12,984 | 03/31/2024 | BX | 98,837 | $12,984 | 03/31/2024 | Sandy Spring Bank | 99,152 | $12,981 | 12/31/2023 | BX | 99,152 | $12,981 | 12/31/2023 | Steward Partners Investment Advisory LLC | 99,134 | $12,979 | 12/31/2023 | BX | 99,134 | $12,979 | 12/31/2023 | Sargent Investment Group LLC | 97,781 | $12,801 | 12/31/2023 | BX | 97,781 | $12,801 | 12/31/2023 | Princeton Global Asset Management LLC | 97,764 | $12,799 | 12/31/2023 | BX | 97,764 | $12,799 | 12/31/2023 | Balyasny Asset Management LLC | | $12,790 | 12/31/2023 | Call | 157,000 | $20,554 | 12/31/2023 | Put | 59,300 | $7,764 | 12/31/2023 | Jacobson & Schmitt Advisors LLC | 96,381 | $12,618 | 12/31/2023 | BX | 96,381 | $12,618 | 12/31/2023 | Pathstone Holdings LLC | 95,534 | $12,508 | 12/31/2023 | BX | 95,534 | $12,508 | 12/31/2023 | Mutual of America Capital Management LLC | 95,095 | $12,450 | 12/31/2023 | BX | 95,095 | $12,450 | 12/31/2023 | Yarbrough Capital LLC | 94,255 | $12,382 | 03/31/2024 | BX | 94,255 | $12,382 | 03/31/2024 | Cozad Asset Management Inc. | 93,405 | $12,229 | 12/31/2023 | BX | 93,405 | $12,229 | 12/31/2023 | Account Management LLC | 93,171 | $12,198 | 12/31/2023 | BX | 93,171 | $12,198 | 12/31/2023 | Adalta Capital Management LLC | 93,166 | $12,197 | 12/31/2023 | BX | 93,166 | $12,197 | 12/31/2023 | Jamison Private Wealth Management Inc. | 92,815 | $12,193 | 03/31/2024 | BX | 92,815 | $12,193 | 03/31/2024 | South Street Advisors LLC | 93,035 | $12,180 | 12/31/2023 | BX | 93,035 | $12,180 | 12/31/2023 | Yousif Capital Management LLC | 92,698 | $12,178 | 03/31/2024 | BX | 92,698 | $12,178 | 03/31/2024 | Basswood Capital Management L.L.C. | 91,358 | $11,961 | 12/31/2023 | BX | 91,358 | $11,961 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 90,797 | $11,919 | 03/31/2024 | BX | 90,797 | $11,919 | 03/31/2024 | ARS Investment Partners LLC | 90,229 | $11,813 | 12/31/2023 | BX | 90,229 | $11,813 | 12/31/2023 | ING Groep NV | 89,529 | $11,721 | 12/31/2023 | BX | 89,529 | $11,721 | 12/31/2023 | Chesley Taft & Associates LLC | 89,072 | $11,701 | 03/31/2024 | BX | 89,072 | $11,701 | 03/31/2024 | ST Germain D J Co. Inc. | 88,762 | $11,661 | 03/31/2024 | BX | 88,762 | $11,661 | 03/31/2024 | Kavar Capital Partners Group LLC | 88,668 | $11,608 | 12/31/2023 | BX | 88,668 | $11,608 | 12/31/2023 | Mirador Capital Partners LP | 87,543 | $11,501 | 03/31/2024 | BX | 87,543 | $11,501 | 03/31/2024 | Consolidated Investment Group LLC | 86,229 | $11,328 | 03/31/2024 | BX | 86,229 | $11,328 | 03/31/2024 | Mark Asset Management LP | 86,445 | $11,317 | 12/31/2023 | BX | 86,445 | $11,317 | 12/31/2023 | Colonial Trust Advisors | 84,916 | $11,117 | 12/31/2023 | BX | 84,916 | $11,117 | 12/31/2023 | Cetera Investment Advisers | 84,758 | $11,097 | 12/31/2023 | BX | 84,758 | $11,097 | 12/31/2023 | Atria Wealth Solutions Inc. | 83,252 | $10,899 | 12/31/2023 | BX | 83,252 | $10,899 | 12/31/2023 | Perigon Wealth Management LLC | 82,707 | $10,828 | 12/31/2023 | BX | 82,707 | $10,828 | 12/31/2023 | Telemus Capital LLC | 82,423 | $10,791 | 12/31/2023 | BX | 82,423 | $10,791 | 12/31/2023 | Rheos Capital Works Inc. | 82,000 | $10,772 | 03/31/2024 | BX | 82,000 | $10,772 | 03/31/2024 | M&G Investment Management Ltd. | 82,133 | $10,759 | 12/31/2023 | BX | 82,133 | $10,759 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 82,167 | $10,757 | 12/31/2023 | BX | 82,167 | $10,757 | 12/31/2023 | CWA Asset Management Group LLC | 81,890 | $10,721 | 12/31/2023 | BX | 81,890 | $10,721 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,706 | $10,697 | 12/31/2023 | BX | 81,706 | $10,697 | 12/31/2023 | DAVENPORT & Co LLC | 80,153 | $10,494 | 12/31/2023 | BX | 80,153 | $10,494 | 12/31/2023 | Bleichroeder LP | 80,000 | $10,474 | 12/31/2023 | BX | 80,000 | $10,474 | 12/31/2023 | GFG Capital LLC | 79,726 | $10,438 | 12/31/2023 | BX | 79,726 | $10,438 | 12/31/2023 | SOL Capital Management CO | 79,350 | $10,424 | 03/31/2024 | BX | 79,350 | $10,424 | 03/31/2024 | FineMark National Bank & Trust | 79,383 | $10,393 | 12/31/2023 | BX | 79,383 | $10,393 | 12/31/2023 | Advisors Asset Management Inc. | 79,046 | $10,349 | 12/31/2023 | BX | 79,046 | $10,349 | 12/31/2023 | Atria Investments LLC | 78,654 | $10,297 | 12/31/2023 | BX | 78,654 | $10,297 | 12/31/2023 | Hilton Capital Management LLC | 78,500 | $10,277 | 12/31/2023 | BX | 78,500 | $10,277 | 12/31/2023 | State of Alaska Department of Revenue | 78,055 | $10,254 | 03/31/2024 | BX | 78,055 | $10,254 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 77,454 | $10,140 | 12/31/2023 | BX | 77,454 | $10,140 | 12/31/2023 | National Asset Management Inc. | 77,303 | $10,121 | 12/31/2023 | BX | 77,303 | $10,121 | 12/31/2023 | Community Bank & Trust Waco Texas | 76,919 | $10,105 | 03/31/2024 | BX | 76,919 | $10,105 | 03/31/2024 | Meyer Handelman Co. | 76,512 | $10,051 | 03/31/2024 | BX | 76,512 | $10,051 | 03/31/2024 | JRM Investment Counsel LLC | 76,271 | $9,985 | 12/31/2023 | BX | 76,271 | $9,985 | 12/31/2023 | Chartwell Investment Partners LLC | 76,072 | $9,959 | 12/31/2023 | BX | 76,072 | $9,959 | 12/31/2023 | Stratos Wealth Partners LTD. | 75,227 | $9,883 | 03/31/2024 | BX | 75,227 | $9,883 | 03/31/2024 | Ancora Advisors LLC | 75,367 | $9,867 | 12/31/2023 | BX | 75,367 | $9,867 | 12/31/2023 | Clarkston Capital Partners LLC | 75,325 | $9,862 | 12/31/2023 | BX | 75,325 | $9,862 | 12/31/2023 | Argent Trust Co | 74,729 | $9,784 | 12/31/2023 | BX | 74,729 | $9,784 | 12/31/2023 | Peapack Gladstone Financial Corp | 73,737 | $9,655 | 12/31/2023 | BX | 73,737 | $9,655 | 12/31/2023 | Integrated Advisors Network LLC | 72,624 | $9,508 | 12/31/2023 | BX | 72,624 | $9,508 | 12/31/2023 | GWM Advisors LLC | 75,023 | $9,478 | 12/31/2023 | BX | 75,023 | $9,478 | 12/31/2023 | Tranquility Partners LLC | 71,591 | $9,373 | 12/31/2023 | BX | 71,591 | $9,373 | 12/31/2023 | KCM Investment Advisors LLC | 71,478 | $9,358 | 12/31/2023 | BX | 71,478 | $9,358 | 12/31/2023 | Independent Advisor Alliance | 71,465 | $9,356 | 12/31/2023 | BX | 71,465 | $9,356 | 12/31/2023 | Dupont Capital Management Corp | 71,172 | $9,350 | 03/31/2024 | BX | 71,172 | $9,350 | 03/31/2024 | Fifth Third Bancorp | 70,795 | $9,300 | 03/31/2024 | BX | 70,795 | $9,300 | 03/31/2024 | Daiwa Securities Group Inc. | 69,471 | $9,095 | 12/31/2023 | BX | 69,471 | $9,095 | 12/31/2023 | Garrison Bradford & Associates Inc. | 68,303 | $8,973 | 03/31/2024 | BX | 68,303 | $8,973 | 03/31/2024 | Griffin Asset Management Inc. | 68,145 | $8,952 | 03/31/2024 | BX | 68,145 | $8,952 | 03/31/2024 | Northeast Financial Consultants Inc | 68,245 | $8,935 | 12/31/2023 | BX | 68,245 | $8,935 | 12/31/2023 | OLD Point Trust & Financial Services N A | 67,625 | $8,853 | 12/31/2023 | BX | 67,625 | $8,853 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 67,511 | $8,839 | 12/31/2023 | BX | 67,511 | $8,839 | 12/31/2023 | Cottage Street Advisors LLC | 67,230 | $8,832 | 03/31/2024 | BX | 67,230 | $8,832 | 03/31/2024 | Calamos Advisors LLC | 66,544 | $8,712 | 12/31/2023 | BX | 66,544 | $8,712 | 12/31/2023 | AXA S.A. | 66,234 | $8,671 | 12/31/2023 | BX | 66,234 | $8,671 | 12/31/2023 | O ROURKE & COMPANY Inc | 65,886 | $8,655 | 03/31/2024 | BX | 65,886 | $8,655 | 03/31/2024 | B & T Capital Management DBA Alpha Capital Management | 65,425 | $8,595 | 03/31/2024 | BX | 65,425 | $8,595 | 03/31/2024 | Kestra Private Wealth Services LLC | 64,991 | $8,509 | 12/31/2023 | BX | 64,991 | $8,509 | 12/31/2023 | Moors & Cabot Inc. | 64,468 | $8,440 | 12/31/2023 | BX | 64,468 | $8,440 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 64,245 | $8,411 | 12/31/2023 | BX | 64,245 | $8,411 | 12/31/2023 | Apollon Wealth Management LLC | 63,087 | $8,259 | 12/31/2023 | BX | 63,087 | $8,259 | 12/31/2023 | SG Americas Securities LLC | | $8,244 | 12/31/2023 | BX | 61,230 | $8,016 | 12/31/2023 | Call | 13,800 | $228 | 12/31/2023 | Equitable Holdings Inc. | 62,689 | $8,207 | 12/31/2023 | BX | 62,689 | $8,207 | 12/31/2023 | Oppenheimer Asset Management Inc. | 62,330 | $8,160 | 12/31/2023 | BX | 62,330 | $8,160 | 12/31/2023 | Private Wealth Partners LLC | 62,274 | $8,153 | 12/31/2023 | BX | 62,274 | $8,153 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 62,253 | $8,150 | 12/31/2023 | BX | 62,253 | $8,150 | 12/31/2023 | Elo Mutual Pension Insurance Co | 61,966 | $8,113 | 12/31/2023 | BX | 61,966 | $8,113 | 12/31/2023 | Transcend Wealth Collective LLC | 61,854 | $8,098 | 12/31/2023 | BX | 61,854 | $8,098 | 12/31/2023 | Great Valley Advisor Group Inc. | 61,676 | $8,075 | 12/31/2023 | BX | 61,676 | $8,075 | 12/31/2023 | Gulf International Bank UK Ltd | 60,983 | $8,011 | 03/31/2024 | BX | 60,983 | $8,011 | 03/31/2024 | Bragg Financial Advisors Inc | 60,871 | $7,969 | 12/31/2023 | BX | 60,871 | $7,969 | 12/31/2023 | Bridge Creek Capital Management LLC | 60,420 | $7,937 | 03/31/2024 | BX | 60,420 | $7,937 | 03/31/2024 | Wolverine Trading LLC | | $7,910 | 12/31/2023 | Call | 303,500 | $39,734 | 12/31/2023 | Put | 282,600 | $36,998 | 12/31/2023 | BX | 39,524 | $5,174 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 60,358 | $7,902 | 12/31/2023 | BX | 60,358 | $7,902 | 12/31/2023 | Stony Point Wealth Management Inc. | 59,804 | $7,856 | 03/31/2024 | BX | 59,804 | $7,856 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 60,000 | $7,855 | 12/31/2023 | BX | 60,000 | $7,855 | 12/31/2023 | Beacon Pointe Advisors LLC | 58,987 | $7,722 | 12/31/2023 | BX | 58,987 | $7,722 | 12/31/2023 | Westwood Holdings Group Inc. | 58,151 | $7,613 | 12/31/2023 | BX | 58,151 | $7,613 | 12/31/2023 | Teacher Retirement System of Texas | 57,863 | $7,575 | 12/31/2023 | BX | 57,863 | $7,575 | 12/31/2023 | Pacer Advisors Inc. | 57,613 | $7,543 | 12/31/2023 | BX | 57,613 | $7,543 | 12/31/2023 | Cornerstone Wealth Management LLC | 57,204 | $7,515 | 03/31/2024 | BX | 57,204 | $7,515 | 03/31/2024 | Kentucky Retirement Systems | 56,851 | $7,443 | 12/31/2023 | BX | 56,851 | $7,443 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 56,811 | $7,438 | 12/31/2023 | BX | 56,811 | $7,438 | 12/31/2023 | Allen Capital Group LLC | 56,563 | $7,431 | 03/31/2024 | BX | 56,563 | $7,431 | 03/31/2024 | Focused Wealth Management Inc | 56,522 | $7,400 | 12/31/2023 | BX | 56,522 | $7,400 | 12/31/2023 | Ellis Investment Partners LLC | 55,460 | $7,286 | 03/31/2024 | BX | 55,460 | $7,286 | 03/31/2024 | Harbour Trust & Investment Management Co | 55,388 | $7,276 | 03/31/2024 | BX | 55,388 | $7,276 | 03/31/2024 | Oregon Public Employees Retirement Fund | 55,448 | $7,259 | 12/31/2023 | BX | 55,448 | $7,259 | 12/31/2023 | Wulff Hansen & CO. | 59,767 | $7,225 | 12/31/2023 | BX | 59,767 | $7,225 | 12/31/2023 | Motco | 55,152 | $7,220 | 12/31/2023 | BX | 55,152 | $7,220 | 12/31/2023 | QRG Capital Management Inc. | 54,969 | $7,197 | 12/31/2023 | BX | 54,969 | $7,197 | 12/31/2023 | Triangle Securities Wealth Management | 53,607 | $7,042 | 03/31/2024 | BX | 53,607 | $7,042 | 03/31/2024 | Bulltick Wealth Management LLC | 53,775 | $7,040 | 12/31/2023 | BX | 53,775 | $7,040 | 12/31/2023 | American Century Companies Inc. | 53,432 | $6,995 | 12/31/2023 | BX | 53,432 | $6,995 | 12/31/2023 | Welch Group LLC | 53,208 | $6,990 | 03/31/2024 | BX | 53,208 | $6,990 | 03/31/2024 | Allspring Global Investments Holdings LLC | 53,152 | $6,983 | 03/31/2024 | BX | 53,152 | $6,983 | 03/31/2024 | AE Wealth Management LLC | 55,583 | $6,924 | 12/31/2023 | BX | 55,583 | $6,924 | 12/31/2023 | Marietta Wealth Management LLC | 52,413 | $6,885 | 03/31/2024 | BX | 52,413 | $6,885 | 03/31/2024 | Slagle Financial LLC | 52,304 | $6,848 | 12/31/2023 | BX | 52,304 | $6,848 | 12/31/2023 | Maryland State Retirement & Pension System | 55,949 | $6,826 | 03/31/2024 | BX | 55,949 | $6,826 | 03/31/2024 | United Capital Financial Advisers LLC | 52,133 | $6,825 | 12/31/2023 | BX | 52,133 | $6,825 | 12/31/2023 | Axxcess Wealth Management LLC | 51,704 | $6,769 | 12/31/2023 | BX | 51,704 | $6,769 | 12/31/2023 | Venture Visionary Partners LLC | 51,681 | $6,766 | 12/31/2023 | BX | 51,681 | $6,766 | 12/31/2023 | Act Two Investors LLC | 51,368 | $6,725 | 12/31/2023 | BX | 51,368 | $6,725 | 12/31/2023 | Vishria Bird Financial Group LLC | 51,121 | $6,716 | 03/31/2024 | BX | 51,121 | $6,716 | 03/31/2024 | BigSur Wealth Management LLC | 51,135 | $6,695 | 12/31/2023 | BX | 51,135 | $6,695 | 12/31/2023 | Beta Wealth Group Inc. | 51,051 | $6,684 | 12/31/2023 | BX | 51,051 | $6,684 | 12/31/2023 | Waldron Private Wealth LLC | 50,718 | $6,640 | 12/31/2023 | BX | 50,718 | $6,640 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 50,700 | $6,638 | 12/31/2023 | BX | 50,700 | $6,638 | 12/31/2023 | Royal Fund Management LLC | 50,332 | $6,614 | 03/31/2024 | BX | 50,332 | $6,614 | 03/31/2024 | Steamboat Capital Partners LLC | 50,407 | $6,599 | 12/31/2023 | BX | 50,407 | $6,599 | 12/31/2023 | Narwhal Capital Management | 50,150 | $6,588 | 03/31/2024 | BX | 50,150 | $6,588 | 03/31/2024 | Security National Bank | 49,445 | $6,496 | 03/31/2024 | BX | 49,445 | $6,496 | 03/31/2024 | Creegan & Nassoura Financial Group LLC | 49,085 | $6,426 | 12/31/2023 | BX | 49,085 | $6,426 | 12/31/2023 | Nordea Investment Management AB | 48,755 | $6,394 | 12/31/2023 | BX | 48,755 | $6,394 | 12/31/2023 | EverSource Wealth Advisors LLC | 48,739 | $6,381 | 12/31/2023 | BX | 48,739 | $6,381 | 12/31/2023 | Rathbone Brothers plc | 48,367 | $6,332 | 12/31/2023 | BX | 48,367 | $6,332 | 12/31/2023 | Covington Investment Advisors Inc. | 48,235 | $6,315 | 12/31/2023 | BX | 48,235 | $6,315 | 12/31/2023 | Fiduciary Group LLC | 47,952 | $6,278 | 12/31/2023 | BX | 47,952 | $6,278 | 12/31/2023 | Carret Asset Management LLC | 46,645 | $6,128 | 03/31/2024 | BX | 46,645 | $6,128 | 03/31/2024 | ProVise Management Group LLC | 46,412 | $6,076 | 12/31/2023 | BX | 46,412 | $6,076 | 12/31/2023 | HM Payson & Co. | 45,850 | $6,003 | 12/31/2023 | BX | 45,850 | $6,003 | 12/31/2023 | Bremer Bank National Association | 45,445 | $5,970 | 03/31/2024 | BX | 45,445 | $5,970 | 03/31/2024 | JustInvest LLC | 45,413 | $5,945 | 12/31/2023 | BX | 45,413 | $5,945 | 12/31/2023 | Duncker Streett & Co. Inc. | 44,983 | $5,909 | 03/31/2024 | BX | 44,983 | $5,909 | 03/31/2024 | Compass Wealth Management LLC | 44,733 | $5,877 | 03/31/2024 | BX | 44,733 | $5,877 | 03/31/2024 | MAI Capital Management | 44,873 | $5,875 | 12/31/2023 | BX | 44,873 | $5,875 | 12/31/2023 | Beach Investment Counsel Inc. PA | 44,566 | $5,835 | 03/31/2024 | BX | 44,566 | $5,835 | 03/31/2024 | Naples Global Advisors LLC | 44,183 | $5,784 | 12/31/2023 | BX | 44,183 | $5,784 | 12/31/2023 | Silicon Valley Capital Partners | 43,880 | $5,745 | 12/31/2023 | BX | 43,880 | $5,745 | 12/31/2023 | SFE Investment Counsel | 43,401 | $5,682 | 12/31/2023 | BX | 43,401 | $5,682 | 12/31/2023 | Clear Harbor Asset Management LLC | 43,318 | $5,671 | 12/31/2023 | BX | 43,318 | $5,671 | 12/31/2023 | Global Retirement Partners LLC | 42,807 | $5,624 | 03/31/2024 | BX | 42,807 | $5,624 | 03/31/2024 | Advisory Services Network LLC | 42,499 | $5,564 | 12/31/2023 | BX | 42,499 | $5,564 | 12/31/2023 | Securian Asset Management Inc | 42,327 | $5,560 | 03/31/2024 | BX | 42,327 | $5,560 | 03/31/2024 | Kercheville Advisors LLC | 42,284 | $5,555 | 03/31/2024 | BX | 42,284 | $5,555 | 03/31/2024 | Louisiana State Employees Retirement System | 41,900 | $5,504 | 03/31/2024 | BX | 41,900 | $5,504 | 03/31/2024 | Cross Staff Investments Inc | 42,042 | $5,504 | 12/31/2023 | BX | 42,042 | $5,504 | 12/31/2023 | Proficio Capital Partners LLC | 41,204 | $5,394 | 12/31/2023 | BX | 41,204 | $5,394 | 12/31/2023 | Snowden Capital Advisors LLC | 40,983 | $5,365 | 12/31/2023 | BX | 40,983 | $5,365 | 12/31/2023 | Coastal Bridge Advisors LLC | 40,944 | $5,360 | 12/31/2023 | BX | 40,944 | $5,360 | 12/31/2023 | Edge Capital Group LLC | 40,775 | $5,338 | 12/31/2023 | BX | 40,775 | $5,338 | 12/31/2023 | Greenwich Wealth Management LLC | 40,726 | $5,332 | 12/31/2023 | BX | 40,726 | $5,332 | 12/31/2023 | Thrivent Financial for Lutherans | 40,700 | $5,329 | 12/31/2023 | BX | 40,700 | $5,329 | 12/31/2023 | Hedeker Wealth LLC | 40,540 | $5,326 | 03/31/2024 | BX | 40,540 | $5,326 | 03/31/2024 | Soltis Investment Advisors LLC | 40,615 | $5,317 | 12/31/2023 | BX | 40,615 | $5,317 | 12/31/2023 | Clearstead Advisors LLC | 40,112 | $5,252 | 12/31/2023 | BX | 40,112 | $5,252 | 12/31/2023 | Davy Global Fund Management Ltd | 40,055 | $5,244 | 12/31/2023 | BX | 40,055 | $5,244 | 12/31/2023 | Caption Management LLC | | $5,237 | 12/31/2023 | Call | 40,000 | $5,237 | 12/31/2023 | Pinnacle Financial Partners Inc. | 39,671 | $5,194 | 12/31/2023 | BX | 39,671 | $5,194 | 12/31/2023 | Wedbush Securities Inc. | 39,498 | $5,171 | 12/31/2023 | BX | 39,498 | $5,171 | 12/31/2023 | Steel Peak Wealth Management LLC | 39,272 | $5,159 | 03/31/2024 | BX | 39,272 | $5,159 | 03/31/2024 | Stablepoint Partners LLC | 38,654 | $5,078 | 03/31/2024 | BX | 38,654 | $5,078 | 03/31/2024 | Wealthfront Advisers LLC | 38,608 | $5,072 | 03/31/2024 | BX | 38,608 | $5,072 | 03/31/2024 | Rosenblum Silverman Sutton S F Inc. CA | 38,742 | $5,072 | 12/31/2023 | BX | 38,742 | $5,072 | 12/31/2023 | Ellsworth Advisors LLC | 40,890 | $5,049 | 03/31/2024 | BX | 40,890 | $5,049 | 03/31/2024 | Glassy Mountain Advisors Inc. | 38,437 | $5,049 | 03/31/2024 | BX | 38,437 | $5,049 | 03/31/2024 | Harbor Investment Advisory LLC | 38,395 | $5,044 | 03/31/2024 | BX | 38,395 | $5,044 | 03/31/2024 | Jackson Wealth Management LLC | 38,501 | $5,041 | 12/31/2023 | BX | 38,501 | $5,041 | 12/31/2023 | Candriam Luxembourg S.C.A. | 38,410 | $5,029 | 12/31/2023 | BX | 38,410 | $5,029 | 12/31/2023 | Andra AP fonden | 38,200 | $5,001 | 12/31/2023 | BX | 38,200 | $5,001 | 12/31/2023 | Lake Street Financial LLC | 37,983 | $4,990 | 03/31/2024 | BX | 37,983 | $4,990 | 03/31/2024 | Iat Reinsurance Co. LTD. | 38,000 | $4,975 | 12/31/2023 | BX | 38,000 | $4,975 | 12/31/2023 | Bill Few Associates Inc. | 37,861 | $4,974 | 03/31/2024 | BX | 37,861 | $4,974 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 37,868 | $4,958 | 12/31/2023 | BX | 37,868 | $4,958 | 12/31/2023 | JNB Advisors LLC | 37,688 | $4,934 | 12/31/2023 | BX | 37,688 | $4,934 | 12/31/2023 | First Interstate Bank | 37,576 | $4,919 | 12/31/2023 | BX | 37,576 | $4,919 | 12/31/2023 | Sandler Capital Management | 37,500 | $4,910 | 12/31/2023 | BX | 37,500 | $4,910 | 12/31/2023 | CWM LLC | 37,262 | $4,895 | 03/31/2024 | BX | 37,262 | $4,895 | 03/31/2024 | Bleakley Financial Group LLC | 37,373 | $4,893 | 12/31/2023 | BX | 37,373 | $4,893 | 12/31/2023 | Sawtooth Solutions LLC | 37,304 | $4,884 | 12/31/2023 | BX | 37,304 | $4,884 | 12/31/2023 | Wade G W & Inc. | 37,268 | $4,879 | 12/31/2023 | BX | 37,268 | $4,879 | 12/31/2023 | Achmea Investment Management B.V. | 37,185 | $4,868 | 12/31/2023 | BX | 37,185 | $4,868 | 12/31/2023 | Lantern Wealth Advisors LLC | 37,031 | $4,848 | 12/31/2023 | BX | 37,031 | $4,848 | 12/31/2023 | Werlinich Asset Management LLC | 36,812 | $4,818 | 03/31/2024 | BX | 36,812 | $4,818 | 03/31/2024 | Norden Group LLC | 36,555 | $4,802 | 03/31/2024 | BX | 36,555 | $4,802 | 03/31/2024 | Next Level Private LLC | 36,535 | $4,800 | 03/31/2024 | BX | 36,535 | $4,800 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 36,645 | $4,798 | 12/31/2023 | BX | 36,645 | $4,798 | 12/31/2023 | Regions Financial Corp | 36,503 | $4,795 | 03/31/2024 | BX | 36,503 | $4,795 | 03/31/2024 | Core Alternative Capital | 36,586 | $4,790 | 12/31/2023 | BX | 36,586 | $4,790 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 36,303 | $4,753 | 12/31/2023 | BX | 36,303 | $4,753 | 12/31/2023 | New Mexico Educational Retirement Board | 35,800 | $4,703 | 03/31/2024 | BX | 35,800 | $4,703 | 03/31/2024 | OLD Second National Bank of Aurora | 35,788 | $4,685 | 12/31/2023 | BX | 35,788 | $4,685 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 35,563 | $4,656 | 12/31/2023 | BX | 35,563 | $4,656 | 12/31/2023 | Syntegra Private Wealth Group LLC | 35,497 | $4,647 | 12/31/2023 | BX | 35,497 | $4,647 | 12/31/2023 | Commerce Bank | 35,241 | $4,614 | 12/31/2023 | BX | 35,241 | $4,614 | 12/31/2023 | Kingfisher Capital LLC | 35,030 | $4,586 | 12/31/2023 | BX | 35,030 | $4,586 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $4,582 | 12/31/2023 | BX | 35,000 | $4,582 | 12/31/2023 | Ziegler Capital Management LLC | 34,911 | $4,571 | 12/31/2023 | BX | 34,911 | $4,571 | 12/31/2023 | Sierra Capital LLC | 34,750 | $4,549 | 12/31/2023 | BX | 34,750 | $4,549 | 12/31/2023 | Torray LLC | 34,495 | $4,516 | 12/31/2023 | BX | 34,495 | $4,516 | 12/31/2023 | Howland Capital Management LLC | 34,483 | $4,515 | 12/31/2023 | BX | 34,483 | $4,515 | 12/31/2023 | Kovitz Investment Group Partners LLC | 34,417 | $4,506 | 12/31/2023 | BX | 34,417 | $4,506 | 12/31/2023 | Wellington Shields & Co. LLC | 34,378 | $4,501 | 12/31/2023 | BX | 34,378 | $4,501 | 12/31/2023 | Waterloo Capital L.P. | 34,322 | $4,493 | 12/31/2023 | BX | 34,322 | $4,493 | 12/31/2023 | Levin Easterly Partners LLC | 33,941 | $4,444 | 12/31/2023 | BX | 33,941 | $4,444 | 12/31/2023 | Resources Investment Advisors LLC. | 33,845 | $4,431 | 12/31/2023 | BX | 33,845 | $4,431 | 12/31/2023 | Cetera Advisors LLC | 33,824 | $4,428 | 12/31/2023 | BX | 33,824 | $4,428 | 12/31/2023 | 1ST Source Bank | 33,735 | $4,417 | 12/31/2023 | BX | 33,735 | $4,417 | 12/31/2023 | Synovus Financial Corp | 33,404 | $4,374 | 12/31/2023 | BX | 33,404 | $4,374 | 12/31/2023 | Colonial Trust Co SC | 33,383 | $4,370 | 12/31/2023 | BX | 33,383 | $4,370 | 12/31/2023 | O Shaughnessy Asset Management LLC | 33,259 | $4,354 | 12/31/2023 | BX | 33,259 | $4,354 | 12/31/2023 | Bard Financial Services Inc. | 33,200 | $4,347 | 12/31/2023 | BX | 33,200 | $4,347 | 12/31/2023 | Pacitti Group Inc. | 33,100 | $4,333 | 12/31/2023 | BX | 33,100 | $4,333 | 12/31/2023 | Avantax Advisory Services Inc. | 33,054 | $4,327 | 12/31/2023 | BX | 33,054 | $4,327 | 12/31/2023 | Simplicity Wealth LLC | 32,915 | $4,324 | 03/31/2024 | BX | 32,915 | $4,324 | 03/31/2024 | Foundations Investment Advisors LLC | 34,768 | $4,322 | 12/31/2023 | BX | 34,768 | $4,322 | 12/31/2023 | Cannell Peter B & Co. Inc. | 32,773 | $4,291 | 12/31/2023 | BX | 32,773 | $4,291 | 12/31/2023 | EFG Asset Management North America Corp. | 32,434 | $4,247 | 12/31/2023 | BX | 32,434 | $4,247 | 12/31/2023 | Insigneo Advisory Services LLC | 32,229 | $4,219 | 12/31/2023 | BX | 32,229 | $4,219 | 12/31/2023 | Rockline Wealth Management LLC | 32,218 | $4,218 | 12/31/2023 | BX | 32,218 | $4,218 | 12/31/2023 | Ethic Inc. | 32,182 | $4,213 | 12/31/2023 | BX | 32,182 | $4,213 | 12/31/2023 | Crossmark Global Holdings Inc. | 32,149 | $4,209 | 12/31/2023 | BX | 32,149 | $4,209 | 12/31/2023 | Allworth Financial LP | 32,009 | $4,205 | 03/31/2024 | BX | 32,009 | $4,205 | 03/31/2024 | Tritonpoint Wealth LLC | 33,478 | $4,142 | 03/31/2024 | BX | 33,478 | $4,142 | 03/31/2024 | Modus Advisors LLC | 31,362 | $4,120 | 03/31/2024 | BX | 31,362 | $4,120 | 03/31/2024 | Spire Wealth Management | 31,153 | $4,093 | 03/31/2024 | BX | 31,153 | $4,093 | 03/31/2024 | Marvin & Palmer Associates Inc. | 31,266 | $4,093 | 12/31/2023 | BX | 31,266 | $4,093 | 12/31/2023 | City of London Investment Management Co. Ltd. | 31,121 | $4,074 | 12/31/2023 | BX | 31,121 | $4,074 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 30,977 | $4,056 | 12/31/2023 | BX | 30,977 | $4,056 | 12/31/2023 | First Manhattan Co. | 30,906 | $4,047 | 12/31/2023 | BX | 30,906 | $4,047 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 30,765 | $4,042 | 03/31/2024 | BX | 30,765 | $4,042 | 03/31/2024 | Sculati Wealth Management LLC | 30,532 | $3,997 | 12/31/2023 | BX | 30,532 | $3,997 | 12/31/2023 | Shepherd Financial Partners LLC | 30,179 | $3,965 | 03/31/2024 | BX | 30,179 | $3,965 | 03/31/2024 | Varma Mutual Pension Insurance Co | 30,200 | $3,954 | 12/31/2023 | BX | 30,200 | $3,954 | 12/31/2023 | Capital Planning Advisors LLC | 29,984 | $3,926 | 12/31/2023 | BX | 29,984 | $3,926 | 12/31/2023 | Brown Brothers Harriman & Co. | 29,813 | $3,903 | 12/31/2023 | BX | 29,813 | $3,903 | 12/31/2023 | Miracle Mile Advisors LLC | 29,640 | $3,894 | 03/31/2024 | BX | 29,640 | $3,894 | 03/31/2024 | Kaizen Financial Strategies | 29,692 | $3,887 | 12/31/2023 | BX | 29,692 | $3,887 | 12/31/2023 | Avitas Wealth Management LLC | 29,471 | $3,872 | 03/31/2024 | BX | 29,471 | $3,872 | 03/31/2024 | Annex Advisory Services LLC | 28,927 | $3,800 | 03/31/2024 | BX | 28,927 | $3,800 | 03/31/2024 | Metropolitan Life Insurance Co NY | 28,922 | $3,786 | 12/31/2023 | BX | 28,922 | $3,786 | 12/31/2023 | Concurrent Investment Advisors LLC | 28,734 | $3,762 | 12/31/2023 | BX | 28,734 | $3,762 | 12/31/2023 | Cornerstone Wealth Group LLC | 28,593 | $3,756 | 03/31/2024 | BX | 28,593 | $3,756 | 03/31/2024 | Somerset Group LLC | 28,487 | $3,730 | 12/31/2023 | BX | 28,487 | $3,730 | 12/31/2023 | Two Sigma Securities LLC | | $3,723 | 12/31/2023 | Call | 81,900 | $10,722 | 12/31/2023 | Put | 55,500 | $7,266 | 12/31/2023 | BX | 2,039 | $267 | 12/31/2023 | CenterBook Partners LP | 28,436 | $3,723 | 12/31/2023 | BX | 28,436 | $3,723 | 12/31/2023 | Integrated Wealth Concepts LLC | 28,342 | $3,711 | 12/31/2023 | BX | 28,342 | $3,711 | 12/31/2023 | Dfpg Investments LLC | 30,322 | $3,710 | 12/31/2023 | BX | 30,322 | $3,710 | 12/31/2023 | International Assets Investment Management LLC | 28,305 | $3,709 | 03/31/2024 | BX | 28,305 | $3,709 | 03/31/2024 | Retirement Planning Co of New England Inc. | 28,112 | $3,680 | 12/31/2023 | BX | 28,112 | $3,680 | 12/31/2023 | StoneX Group Inc. | 28,061 | $3,674 | 12/31/2023 | BX | 28,061 | $3,674 | 12/31/2023 | Chicago Capital LLC | 27,787 | $3,650 | 03/31/2024 | BX | 27,787 | $3,650 | 03/31/2024 | Congress Wealth Management LLC DE | 27,390 | $3,598 | 03/31/2024 | BX | 27,390 | $3,598 | 03/31/2024 | Tyler Stone Wealth Management | | $3,596 | 12/31/2023 | BX | 26,904 | $3,522 | 12/31/2023 | Call | 47 | $74 | 12/31/2023 | Metis Global Partners LLC | 26,932 | $3,526 | 12/31/2023 | BX | 26,932 | $3,526 | 12/31/2023 | Cohen Investment Advisors LLC | 26,778 | $3,518 | 03/31/2024 | BX | 26,778 | $3,518 | 03/31/2024 | Resolute Wealth Strategies LLC | 26,865 | $3,517 | 12/31/2023 | BX | 26,865 | $3,517 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 26,802 | $3,509 | 12/31/2023 | BX | 26,802 | $3,509 | 12/31/2023 | Holderness Investments Co. | 26,782 | $3,506 | 12/31/2023 | BX | 26,782 | $3,506 | 12/31/2023 | Summit Place Financial Advisors LLC | 26,580 | $3,480 | 12/31/2023 | BX | 26,580 | $3,480 | 12/31/2023 | Cullinan Associates Inc. | 26,442 | $3,474 | 03/31/2024 | BX | 26,442 | $3,474 | 03/31/2024 | Glenview Trust Co | 26,437 | $3,461 | 12/31/2023 | BX | 26,437 | $3,461 | 12/31/2023 | Flagship Harbor Advisors LLC | 26,326 | $3,458 | 03/31/2024 | BX | 26,326 | $3,458 | 03/31/2024 | Beech Hill Advisors Inc. | 26,240 | $3,447 | 03/31/2024 | BX | 26,240 | $3,447 | 03/31/2024 | Orion Portfolio Solutions LLC | 28,091 | $3,437 | 12/31/2023 | BX | 28,091 | $3,437 | 12/31/2023 | First Trust Advisors LP | 26,197 | $3,430 | 12/31/2023 | BX | 26,197 | $3,430 | 12/31/2023 | Grandview Asset Management LLC | 26,067 | $3,424 | 03/31/2024 | BX | 26,067 | $3,424 | 03/31/2024 | TIAA Trust National Association | 26,098 | $3,417 | 12/31/2023 | BX | 26,098 | $3,417 | 12/31/2023 | Coastline Trust Co | 25,944 | $3,408 | 03/31/2024 | BX | 25,944 | $3,408 | 03/31/2024 | Essex Financial Services Inc. | 25,897 | $3,402 | 03/31/2024 | BX | 25,897 | $3,402 | 03/31/2024 | Wealth Effects LLC | 25,830 | $3,393 | 03/31/2024 | BX | 25,830 | $3,393 | 03/31/2024 | Abbot Financial Management Inc. | 25,885 | $3,389 | 12/31/2023 | BX | 25,885 | $3,389 | 12/31/2023 | Glenmede Trust Co. NA | 25,853 | $3,385 | 12/31/2023 | BX | 25,853 | $3,385 | 12/31/2023 | Thomas Story & Son LLC | 25,816 | $3,380 | 12/31/2023 | BX | 25,816 | $3,380 | 12/31/2023 | Good Life Advisors LLC | 25,776 | $3,375 | 12/31/2023 | BX | 25,776 | $3,375 | 12/31/2023 | Rational Advisors LLC | 25,600 | $3,363 | 03/31/2024 | BX | 25,600 | $3,363 | 03/31/2024 | Community Trust & Investment Co. | 25,674 | $3,361 | 12/31/2023 | BX | 25,674 | $3,361 | 12/31/2023 | RKL Wealth Management LLC | 25,536 | $3,343 | 12/31/2023 | BX | 25,536 | $3,343 | 12/31/2023 | Compass Ion Advisors LLC | 25,431 | $3,341 | 03/31/2024 | BX | 25,431 | $3,341 | 03/31/2024 | Assetmark Inc. | 25,510 | $3,340 | 12/31/2023 | BX | 25,510 | $3,340 | 12/31/2023 | Alps Advisors Inc. | 25,350 | $3,319 | 12/31/2023 | BX | 25,350 | $3,319 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 25,314 | $3,314 | 12/31/2023 | BX | 25,314 | $3,314 | 12/31/2023 | Stock Yards Bank & Trust Co. | 25,296 | $3,312 | 12/31/2023 | BX | 25,296 | $3,312 | 12/31/2023 | Siemens Fonds Invest GmbH | 24,691 | $3,233 | 12/31/2023 | BX | 24,691 | $3,233 | 12/31/2023 | Register Financial Advisors LLC | 24,528 | $3,222 | 03/31/2024 | BX | 24,528 | $3,222 | 03/31/2024 | Bridgewater Associates LP | 24,610 | $3,222 | 12/31/2023 | BX | 24,610 | $3,222 | 12/31/2023 | Dudley Capital Management LLC | 24,546 | $3,214 | 12/31/2023 | BX | 24,546 | $3,214 | 12/31/2023 | Oxbow Advisors LLC | 24,495 | $3,207 | 12/31/2023 | BX | 24,495 | $3,207 | 12/31/2023 | Sterling Investment Advisors Ltd. | 24,451 | $3,201 | 12/31/2023 | BX | 24,451 | $3,201 | 12/31/2023 | Lincoln National Corp | 24,402 | $3,195 | 12/31/2023 | BX | 24,402 | $3,195 | 12/31/2023 | Diligent Investors LLC | 24,370 | $3,191 | 12/31/2023 | BX | 24,370 | $3,191 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 24,258 | $3,187 | 03/31/2024 | BX | 24,258 | $3,187 | 03/31/2024 | Berkshire Asset Management LLC PA | 23,913 | $3,131 | 12/31/2023 | BX | 23,913 | $3,131 | 12/31/2023 | Allen Investment Management LLC | 23,857 | $3,123 | 12/31/2023 | BX | 23,857 | $3,123 | 12/31/2023 | 1776 Wealth LLC | 23,697 | $3,102 | 12/31/2023 | BX | 23,697 | $3,102 | 12/31/2023 | Sontag Advisory LLC | 23,656 | $3,097 | 12/31/2023 | BX | 23,656 | $3,097 | 12/31/2023 | We Are One Seven LLC | 23,647 | $3,096 | 12/31/2023 | BX | 23,647 | $3,096 | 12/31/2023 | Evergreen Capital Management LLC | 23,492 | $3,076 | 12/31/2023 | BX | 23,492 | $3,076 | 12/31/2023 | Fortune Financial Advisors LLC | 23,376 | $3,071 | 03/31/2024 | BX | 23,376 | $3,071 | 03/31/2024 | Raymond James Trust N.A. | 23,262 | $3,056 | 03/31/2024 | BX | 23,262 | $3,056 | 03/31/2024 | Norinchukin Bank The | 23,344 | $3,056 | 12/31/2023 | BX | 23,344 | $3,056 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 23,342 | $3,056 | 12/31/2023 | BX | 23,342 | $3,056 | 12/31/2023 | Wealthcare Advisory Partners LLC | 23,221 | $3,051 | 03/31/2024 | BX | 23,221 | $3,051 | 03/31/2024 | Cubist Systematic Strategies LLC | | $3,051 | 12/31/2023 | Call | 54,000 | $7,070 | 12/31/2023 | Put | 30,700 | $4,019 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 23,210 | $3,039 | 12/31/2023 | BX | 23,210 | $3,039 | 12/31/2023 | Laidlaw Wealth Management LLC | 23,104 | $3,025 | 12/31/2023 | BX | 23,104 | $3,025 | 12/31/2023 | Centaurus Financial Inc. | 23,083 | $3,022 | 12/31/2023 | BX | 23,083 | $3,022 | 12/31/2023 | 11 Capital Partners LP | 22,901 | $2,998 | 12/31/2023 | BX | 22,901 | $2,998 | 12/31/2023 | Empowered Funds LLC | 22,884 | $2,996 | 12/31/2023 | BX | 22,884 | $2,996 | 12/31/2023 | Prudential PLC | 22,794 | $2,984 | 12/31/2023 | BX | 22,794 | $2,984 | 12/31/2023 | Ballast Advisors LLC | 22,683 | $2,970 | 12/31/2023 | BX | 22,683 | $2,970 | 12/31/2023 | Capital Management Associates NY | 22,655 | $2,966 | 12/31/2023 | BX | 22,655 | $2,966 | 12/31/2023 | FIL Ltd | 22,642 | $2,964 | 12/31/2023 | BX | 22,642 | $2,964 | 12/31/2023 | Johnson Investment Counsel Inc. | 22,532 | $2,950 | 12/31/2023 | BX | 22,532 | $2,950 | 12/31/2023 | HB Wealth Management LLC | 22,529 | $2,950 | 12/31/2023 | BX | 22,529 | $2,950 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 22,491 | $2,945 | 12/31/2023 | BX | 22,491 | $2,945 | 12/31/2023 | Boston Financial Mangement LLC | 22,420 | $2,935 | 12/31/2023 | BX | 22,420 | $2,935 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 22,408 | $2,934 | 12/31/2023 | BX | 22,408 | $2,934 | 12/31/2023 | Capstone Investment Advisors LLC | | $2,933 | 12/31/2023 | Call | 57,500 | $7,528 | 12/31/2023 | Put | 35,100 | $4,595 | 12/31/2023 | J.W. Cole Advisors Inc. | 22,357 | $2,927 | 12/31/2023 | BX | 22,357 | $2,927 | 12/31/2023 | WealthPLAN Partners LLC | 22,351 | $2,926 | 12/31/2023 | BX | 22,351 | $2,926 | 12/31/2023 | Resource Consulting Group Inc. | 22,273 | $2,916 | 12/31/2023 | BX | 22,273 | $2,916 | 12/31/2023 | Means Investment CO. Inc. | 22,130 | $2,907 | 03/31/2024 | BX | 22,130 | $2,907 | 03/31/2024 | Kampmann Melissa S. | 21,905 | $2,868 | 12/31/2023 | BX | 21,905 | $2,868 | 12/31/2023 | Buckingham Strategic Wealth LLC | 21,791 | $2,853 | 12/31/2023 | BX | 21,791 | $2,853 | 12/31/2023 | Credit Agricole S A | 21,722 | $2,844 | 12/31/2023 | BX | 21,722 | $2,844 | 12/31/2023 | RiverPark Advisors LLC | 21,434 | $2,806 | 12/31/2023 | BX | 21,434 | $2,806 | 12/31/2023 | AIA Group Ltd | 21,401 | $2,802 | 12/31/2023 | BX | 21,401 | $2,802 | 12/31/2023 | EP Wealth Advisors LLC | 21,398 | $2,801 | 12/31/2023 | BX | 21,398 | $2,801 | 12/31/2023 | Accuvest Global Advisors | 21,286 | $2,787 | 12/31/2023 | BX | 21,286 | $2,787 | 12/31/2023 | United Services Automobile Association | 21,183 | $2,773 | 12/31/2023 | BX | 21,183 | $2,773 | 12/31/2023 | Pekin Hardy Strauss Inc. | | $2,770 | 12/31/2023 | BX | 19,658 | $2,574 | 12/31/2023 | Call | 1,500 | $196 | 12/31/2023 | CTC LLC | | $2,762 | 12/31/2023 | Call | 1,598 | $20,921 | 12/31/2023 | Put | 1,387 | $18,159 | 12/31/2023 | EULAV Asset Management | 21,015 | $2,751 | 12/31/2023 | BX | 21,015 | $2,751 | 12/31/2023 | Huntington National Bank | 20,869 | $2,732 | 12/31/2023 | BX | 20,869 | $2,732 | 12/31/2023 | Parallel Advisors LLC | 20,780 | $2,721 | 12/31/2023 | BX | 20,780 | $2,721 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 20,759 | $2,718 | 12/31/2023 | BX | 20,759 | $2,718 | 12/31/2023 | Vinva Investment Management Ltd | 20,355 | $2,710 | 12/31/2023 | BX | 20,355 | $2,710 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 20,585 | $2,704 | 03/31/2024 | BX | 20,585 | $2,704 | 03/31/2024 | Alaethes Wealth LLC | 20,569 | $2,693 | 12/31/2023 | BX | 20,569 | $2,693 | 12/31/2023 | Girard Partners LTD. | 20,544 | $2,690 | 12/31/2023 | BX | 20,544 | $2,690 | 12/31/2023 | Transform Wealth LLC | 20,420 | $2,683 | 03/31/2024 | BX | 20,420 | $2,683 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 20,369 | $2,676 | 03/31/2024 | BX | 20,369 | $2,676 | 03/31/2024 | NorthCrest Asset Manangement LLC | 20,295 | $2,666 | 03/31/2024 | BX | 20,295 | $2,666 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 20,266 | $2,662 | 03/31/2024 | BX | 20,266 | $2,662 | 03/31/2024 | Stonegate Investment Group LLC | 20,165 | $2,649 | 03/31/2024 | BX | 20,165 | $2,649 | 03/31/2024 | Northcape Wealth Management LLC | 20,155 | $2,639 | 12/31/2023 | BX | 20,155 | $2,639 | 12/31/2023 | Arete Wealth Advisors LLC | 20,101 | $2,632 | 12/31/2023 | BX | 20,101 | $2,632 | 12/31/2023 | Sustainable Insight Capital Management LLC | 20,100 | $2,631 | 12/31/2023 | BX | 20,100 | $2,631 | 12/31/2023 | Canton Hathaway LLC | 20,052 | $2,625 | 12/31/2023 | BX | 20,052 | $2,625 | 12/31/2023 | Man Group plc | 19,984 | $2,616 | 12/31/2023 | BX | 19,984 | $2,616 | 12/31/2023 | Bay Rivers Group | 19,853 | $2,608 | 03/31/2024 | BX | 19,853 | $2,608 | 03/31/2024 | True North Advisors LLC | 19,731 | $2,592 | 03/31/2024 | BX | 19,731 | $2,592 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 19,742 | $2,585 | 12/31/2023 | BX | 19,742 | $2,585 | 12/31/2023 | Principle Wealth Partners LLC | 19,587 | $2,573 | 03/31/2024 | BX | 19,587 | $2,573 | 03/31/2024 | Kingsview Wealth Management LLC | 19,640 | $2,571 | 12/31/2023 | BX | 19,640 | $2,571 | 12/31/2023 | PFG Investments LLC | 19,556 | $2,569 | 03/31/2024 | BX | 19,556 | $2,569 | 03/31/2024 | Capital City Trust Co. FL | 19,572 | $2,562 | 12/31/2023 | BX | 19,572 | $2,562 | 12/31/2023 | Valley National Advisers Inc. | 19,321 | $2,538 | 03/31/2024 | BX | 19,321 | $2,538 | 03/31/2024 | Intellectus Partners LLC | 19,345 | $2,533 | 12/31/2023 | BX | 19,345 | $2,533 | 12/31/2023 | Ellerson Group Inc. ADV | 19,224 | $2,517 | 12/31/2023 | BX | 19,224 | $2,517 | 12/31/2023 | Field & Main Bank | 19,190 | $2,512 | 12/31/2023 | BX | 19,190 | $2,512 | 12/31/2023 | Financial Advisory Service Inc. | 19,178 | $2,511 | 12/31/2023 | BX | 19,178 | $2,511 | 12/31/2023 | Focus Financial Network Inc. ADV | 19,173 | $2,510 | 12/31/2023 | BX | 19,173 | $2,510 | 12/31/2023 | Boston Private Wealth LLC | 19,173 | $2,510 | 12/31/2023 | BX | 19,173 | $2,510 | 12/31/2023 | Cyndeo Wealth Partners LLC | 19,082 | $2,507 | 03/31/2024 | BX | 19,082 | $2,507 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 19,059 | $2,495 | 12/31/2023 | BX | 19,059 | $2,495 | 12/31/2023 | Tealwood Asset Management Inc. | 18,973 | $2,492 | 03/31/2024 | BX | 18,973 | $2,492 | 03/31/2024 | Schechter Investment Advisors LLC | 19,016 | $2,490 | 12/31/2023 | BX | 19,016 | $2,490 | 12/31/2023 | Red Door Wealth Management LLC | 18,900 | $2,483 | 03/31/2024 | BX | 18,900 | $2,483 | 03/31/2024 | Gotham Asset Management LLC | 18,841 | $2,467 | 12/31/2023 | BX | 18,841 | $2,467 | 12/31/2023 | Fiduciary Trust Co. | 18,781 | $2,459 | 12/31/2023 | BX | 18,781 | $2,459 | 12/31/2023 | Rehmann Capital Advisory Group | 18,770 | $2,457 | 12/31/2023 | BX | 18,770 | $2,457 | 12/31/2023 | CoreCap Advisors LLC | 18,699 | $2,448 | 12/31/2023 | BX | 18,699 | $2,448 | 12/31/2023 | XML Financial LLC | 18,690 | $2,447 | 12/31/2023 | BX | 18,690 | $2,447 | 12/31/2023 | South Dakota Investment Council | 18,480 | $2,419 | 12/31/2023 | BX | 18,480 | $2,419 | 12/31/2023 | Savant Capital LLC | 18,435 | $2,414 | 12/31/2023 | BX | 18,435 | $2,414 | 12/31/2023 | King Wealth | 18,309 | $2,397 | 12/31/2023 | BX | 18,309 | $2,397 | 12/31/2023 | Royal Capital Wealth Management LLC | 18,278 | $2,393 | 12/31/2023 | BX | 18,278 | $2,393 | 12/31/2023 | Intrepid Financial Planning Group LLC | 18,261 | $2,391 | 12/31/2023 | BX | 18,261 | $2,391 | 12/31/2023 | JBR Co Financial Management Inc | 18,171 | $2,379 | 12/31/2023 | BX | 18,171 | $2,379 | 12/31/2023 | GPS Wealth Strategies Group LLC | 18,143 | $2,375 | 12/31/2023 | BX | 18,143 | $2,375 | 12/31/2023 | Hudock Inc. | 18,003 | $2,357 | 12/31/2023 | BX | 18,003 | $2,357 | 12/31/2023 | Blue Square Asset Management LLC | 17,977 | $2,354 | 12/31/2023 | BX | 17,977 | $2,354 | 12/31/2023 | Marion Wealth Management | 17,843 | $2,344 | 03/31/2024 | BX | 17,843 | $2,344 | 03/31/2024 | TrinityPoint Wealth LLC | 17,677 | $2,314 | 12/31/2023 | BX | 17,677 | $2,314 | 12/31/2023 | Riverpark Capital Management LLC | 17,615 | $2,306 | 12/31/2023 | BX | 17,615 | $2,306 | 12/31/2023 | Terra Nova Asset Management LLC | 17,547 | $2,305 | 03/31/2024 | BX | 17,547 | $2,305 | 03/31/2024 | Penbrook Management LLC | 17,523 | $2,302 | 03/31/2024 | BX | 17,523 | $2,302 | 03/31/2024 | Western Wealth Management LLC | 17,580 | $2,302 | 12/31/2023 | BX | 17,580 | $2,302 | 12/31/2023 | Dearborn Partners LLC | 17,535 | $2,296 | 12/31/2023 | BX | 17,535 | $2,296 | 12/31/2023 | Herbst Group LLC | 17,451 | $2,293 | 03/31/2024 | BX | 17,451 | $2,293 | 03/31/2024 | Banco Santander S.A. | 17,505 | $2,292 | 12/31/2023 | BX | 17,505 | $2,292 | 12/31/2023 | Connectus Wealth LLC | 17,482 | $2,289 | 12/31/2023 | BX | 17,482 | $2,289 | 12/31/2023 | Covenant Asset Management LLC | 17,414 | $2,288 | 03/31/2024 | BX | 17,414 | $2,288 | 03/31/2024 | Park Avenue Securities LLC | 17,375 | $2,283 | 03/31/2024 | BX | 17,375 | $2,283 | 03/31/2024 | WealthPlan Investment Management LLC | 17,442 | $2,283 | 12/31/2023 | BX | 17,442 | $2,283 | 12/31/2023 | Platform Technology Partners | 17,535 | $2,281 | 12/31/2023 | BX | 17,535 | $2,281 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 17,419 | $2,280 | 12/31/2023 | BX | 17,419 | $2,280 | 12/31/2023 | GoalVest Advisory LLC | 17,225 | $2,263 | 03/31/2024 | BX | 17,225 | $2,263 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 17,228 | $2,255 | 12/31/2023 | BX | 17,228 | $2,255 | 12/31/2023 | Wambolt & Associates LLC | 17,133 | $2,243 | 12/31/2023 | BX | 17,133 | $2,243 | 12/31/2023 | WBI Investments | 17,058 | $2,233 | 12/31/2023 | BX | 17,058 | $2,233 | 12/31/2023 | STA Wealth Management LLC | 16,985 | $2,224 | 12/31/2023 | BX | 16,985 | $2,224 | 12/31/2023 | Hyman Charles D | 16,873 | $2,209 | 12/31/2023 | BX | 16,873 | $2,209 | 12/31/2023 | Magnus Financial Group LLC | 16,854 | $2,207 | 12/31/2023 | BX | 16,854 | $2,207 | 12/31/2023 | White Knight Strategic Wealth Advisors LLC | 16,861 | $2,207 | 12/31/2023 | BX | 16,861 | $2,207 | 12/31/2023 | Garrett Investment Advisors LLC | 16,770 | $2,203 | 03/31/2024 | BX | 16,770 | $2,203 | 03/31/2024 | First National Bank Sioux Falls | 16,693 | $2,193 | 03/31/2024 | BX | 16,693 | $2,193 | 03/31/2024 | Institute for Wealth Management LLC. | 16,741 | $2,192 | 12/31/2023 | BX | 16,741 | $2,192 | 12/31/2023 | HighPoint Advisor Group LLC | 16,958 | $2,185 | 12/31/2023 | BX | 16,958 | $2,185 | 12/31/2023 | Madison Park Capital Advisors LLC | 16,555 | $2,175 | 03/31/2024 | BX | 16,555 | $2,175 | 03/31/2024 | Investment Management Corp of Ontario | 16,528 | $2,164 | 12/31/2023 | BX | 16,528 | $2,164 | 12/31/2023 | Two Sigma Investments LP | 16,487 | $2,158 | 12/31/2023 | BX | 16,487 | $2,158 | 12/31/2023 | Joel Isaacson & Co. LLC | 16,485 | $2,158 | 12/31/2023 | BX | 16,485 | $2,158 | 12/31/2023 | Aviance Capital Partners LLC | 16,275 | $2,138 | 03/31/2024 | BX | 16,275 | $2,138 | 03/31/2024 | Alberta Investment Management Corp | 16,300 | $2,134 | 12/31/2023 | BX | 16,300 | $2,134 | 12/31/2023 | Verition Fund Management LLC | | $2,133 | 12/31/2023 | Call | 16,800 | $2,199 | 12/31/2023 | Put | 5,800 | $759 | 12/31/2023 | BX | 5,292 | $693 | 12/31/2023 | Krilogy Financial LLC | 16,149 | $2,122 | 03/31/2024 | BX | 16,149 | $2,122 | 03/31/2024 | Degroof Petercam Asset Management | 16,181 | $2,118 | 12/31/2023 | BX | 16,181 | $2,118 | 12/31/2023 | Insight Advisors LLC PA | 16,173 | $2,117 | 12/31/2023 | BX | 16,173 | $2,117 | 12/31/2023 | Principal Securities Inc. | 15,963 | $2,090 | 12/31/2023 | BX | 15,963 | $2,090 | 12/31/2023 | Modera Wealth Management LLC | 15,966 | $2,090 | 12/31/2023 | BX | 15,966 | $2,090 | 12/31/2023 | StrongBox Wealth LLC | 15,918 | $2,084 | 12/31/2023 | BX | 15,918 | $2,084 | 12/31/2023 | Hunting Hill Global Capital LLC | | $2,077 | 12/31/2023 | BX | 18,260 | $2,391 | 12/31/2023 | Put | 2,400 | $314 | 12/31/2023 | Taylor Financial Group Inc. | 15,803 | $2,069 | 12/31/2023 | BX | 15,803 | $2,069 | 12/31/2023 | MWA Asset Management | 15,729 | $2,059 | 12/31/2023 | BX | 15,729 | $2,059 | 12/31/2023 | Assenagon Asset Management S.A. | 15,660 | $2,057 | 03/31/2024 | BX | 15,660 | $2,057 | 03/31/2024 | Waters Parkerson & CO. LLC | 15,705 | $2,056 | 12/31/2023 | BX | 15,705 | $2,056 | 12/31/2023 | LMR Partners LLP | | $2,055 | 12/31/2023 | Call | 42,900 | $5,616 | 12/31/2023 | Put | 27,200 | $3,561 | 12/31/2023 | Opinicus Capital Inc. | 15,633 | $2,054 | 03/31/2024 | BX | 15,633 | $2,054 | 03/31/2024 | Stamos Capital Partners L.P. | 15,650 | $2,049 | 12/31/2023 | BX | 15,650 | $2,049 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 15,585 | $2,047 | 03/31/2024 | BX | 15,585 | $2,047 | 03/31/2024 | Redmond Asset Management LLC | 15,585 | $2,040 | 12/31/2023 | BX | 15,585 | $2,040 | 12/31/2023 | Acorn Wealth Advisors LLC | 15,508 | $2,037 | 03/31/2024 | BX | 15,508 | $2,037 | 03/31/2024 | Pinnacle West Asset Management Inc. | 15,455 | $2,030 | 03/31/2024 | BX | 15,455 | $2,030 | 03/31/2024 | Citizens & Northern Corp | 15,487 | $2,028 | 12/31/2023 | BX | 15,487 | $2,028 | 12/31/2023 | Harvest Investment Advisors LLC | 15,264 | $1,998 | 12/31/2023 | BX | 15,264 | $1,998 | 12/31/2023 | Rossmore Private Capital | 15,226 | $1,993 | 12/31/2023 | BX | 15,226 | $1,993 | 12/31/2023 | Stiles Financial Services Inc | 15,178 | $1,987 | 12/31/2023 | BX | 15,178 | $1,987 | 12/31/2023 | Capital Investment Advisors LLC | 15,078 | $1,981 | 03/31/2024 | BX | 15,078 | $1,981 | 03/31/2024 | Hills Bank & Trust Co | 15,105 | $1,978 | 12/31/2023 | BX | 15,105 | $1,978 | 12/31/2023 | Sit Investment Associates Inc. | 15,100 | $1,977 | 12/31/2023 | BX | 15,100 | $1,977 | 12/31/2023 | Mutual Advisors LLC | 15,096 | $1,976 | 12/31/2023 | BX | 15,096 | $1,976 | 12/31/2023 | Campbell Capital Management Inc. | 15,004 | $1,971 | 03/31/2024 | BX | 15,004 | $1,971 | 03/31/2024 | Fortis Capital Management LLC | 15,000 | $1,964 | 12/31/2023 | BX | 15,000 | $1,964 | 12/31/2023 | Panagora Asset Management Inc. | 14,972 | $1,960 | 12/31/2023 | BX | 14,972 | $1,960 | 12/31/2023 | Toroso Investments LLC | 14,892 | $1,950 | 12/31/2023 | BX | 14,892 | $1,950 | 12/31/2023 | Team Hewins LLC | 14,893 | $1,950 | 12/31/2023 | BX | 14,893 | $1,950 | 12/31/2023 | Atlas Capital Advisors LLC | 14,799 | $1,944 | 03/31/2024 | BX | 14,799 | $1,944 | 03/31/2024 | Blue Fin Capital Inc. | 14,784 | $1,936 | 12/31/2023 | BX | 14,784 | $1,936 | 12/31/2023 | Vestcor Inc | 14,759 | $1,932 | 12/31/2023 | BX | 14,759 | $1,932 | 12/31/2023 | Pittenger & Anderson Inc. | 14,535 | $1,903 | 12/31/2023 | BX | 14,535 | $1,903 | 12/31/2023 | Daymark Wealth Partners LLC | 14,351 | $1,885 | 03/31/2024 | BX | 14,351 | $1,885 | 03/31/2024 | Sfmg LLC | 14,390 | $1,884 | 12/31/2023 | BX | 14,390 | $1,884 | 12/31/2023 | Sowell Financial Services LLC | 14,357 | $1,880 | 12/31/2023 | BX | 14,357 | $1,880 | 12/31/2023 | Great Lakes Retirement Inc. | 14,322 | $1,875 | 12/31/2023 | BX | 14,322 | $1,875 | 12/31/2023 | Accel Wealth Management | 14,251 | $1,872 | 03/31/2024 | BX | 14,251 | $1,872 | 03/31/2024 | Wintrust Investments LLC | 14,250 | $1,866 | 12/31/2023 | BX | 14,250 | $1,866 | 12/31/2023 | Keybank National Association OH | 14,238 | $1,864 | 12/31/2023 | BX | 14,238 | $1,864 | 12/31/2023 | Zevenbergen Capital Investments LLC | 14,230 | $1,863 | 12/31/2023 | BX | 14,230 | $1,863 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 14,149 | $1,859 | 03/31/2024 | BX | 14,149 | $1,859 | 03/31/2024 | Kayne Anderson Capital Advisors LP | 14,200 | $1,859 | 12/31/2023 | BX | 14,200 | $1,859 | 12/31/2023 | Vontobel Holding Ltd. | 14,099 | $1,846 | 12/31/2023 | BX | 14,099 | $1,846 | 12/31/2023 | Chickasaw Capital Management LLC | 14,036 | $1,844 | 03/31/2024 | BX | 14,036 | $1,844 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 13,931 | $1,830 | 03/31/2024 | BX | 13,931 | $1,830 | 03/31/2024 | Trust Co. of Toledo NA OH | 13,896 | $1,826 | 03/31/2024 | BX | 13,896 | $1,826 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 13,760 | $1,808 | 03/31/2024 | BX | 13,760 | $1,808 | 03/31/2024 | Caz Investments LP | 13,800 | $1,807 | 12/31/2023 | BX | 13,800 | $1,807 | 12/31/2023 | Dakota Wealth Management | 13,674 | $1,796 | 03/31/2024 | BX | 13,674 | $1,796 | 03/31/2024 | River Street Advisors LLC | 13,658 | $1,794 | 03/31/2024 | BX | 13,658 | $1,794 | 03/31/2024 | Kovack Advisors Inc. | 13,642 | $1,792 | 03/31/2024 | BX | 13,642 | $1,792 | 03/31/2024 | Renaissance Investment Group LLC | 13,662 | $1,789 | 12/31/2023 | BX | 13,662 | $1,789 | 12/31/2023 | Lodestone Wealth Management LLC | 13,668 | $1,789 | 12/31/2023 | BX | 13,668 | $1,789 | 12/31/2023 | Smith Moore & CO. | 13,645 | $1,786 | 12/31/2023 | BX | 13,645 | $1,786 | 12/31/2023 | Gateway Investment Advisers LLC | 13,570 | $1,783 | 03/31/2024 | BX | 13,570 | $1,783 | 03/31/2024 | Matrix Private Capital Group LLC | 13,613 | $1,782 | 12/31/2023 | BX | 13,613 | $1,782 | 12/31/2023 | Wsfs Capital Management LLC | 13,602 | $1,781 | 12/31/2023 | BX | 13,602 | $1,781 | 12/31/2023 | Townsquare Capital LLC | 13,556 | $1,775 | 12/31/2023 | BX | 13,556 | $1,775 | 12/31/2023 | Wetherby Asset Management Inc. | 13,521 | $1,770 | 12/31/2023 | BX | 13,521 | $1,770 | 12/31/2023 | Accretive Wealth Partners LLC | 13,465 | $1,763 | 12/31/2023 | BX | 13,465 | $1,763 | 12/31/2023 | Jefferies Financial Group Inc. | 13,449 | $1,761 | 12/31/2023 | BX | 13,449 | $1,761 | 12/31/2023 | Choate Investment Advisors | 13,405 | $1,755 | 12/31/2023 | BX | 13,405 | $1,755 | 12/31/2023 | Summit Trail Advisors LLC | 13,346 | $1,753 | 03/31/2024 | BX | 13,346 | $1,753 | 03/31/2024 | Klingman & Associates LLC | 13,388 | $1,753 | 12/31/2023 | BX | 13,388 | $1,753 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 13,324 | $1,744 | 12/31/2023 | BX | 13,324 | $1,744 | 12/31/2023 | Linden Thomas Advisory Services LLC | 13,313 | $1,743 | 12/31/2023 | BX | 13,313 | $1,743 | 12/31/2023 | Dimension Capital Management LLC | 13,255 | $1,735 | 12/31/2023 | BX | 13,255 | $1,735 | 12/31/2023 | New Vernon Investment Management LLC | 13,201 | $1,728 | 12/31/2023 | BX | 13,201 | $1,728 | 12/31/2023 | UMB Bank N A MO | 13,129 | $1,725 | 03/31/2024 | BX | 13,129 | $1,725 | 03/31/2024 | D. E. Shaw & Co. Inc. | 13,160 | $1,723 | 12/31/2023 | BX | 13,160 | $1,723 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 13,145 | $1,721 | 12/31/2023 | BX | 13,145 | $1,721 | 12/31/2023 | Crescent Grove Advisors LLC | 13,094 | $1,714 | 12/31/2023 | BX | 13,094 | $1,714 | 12/31/2023 | AlphaCore Capital LLC | 13,054 | $1,709 | 12/31/2023 | BX | 13,054 | $1,709 | 12/31/2023 | L.M. Kohn & Company | 12,984 | $1,706 | 03/31/2024 | BX | 12,984 | $1,706 | 03/31/2024 | Westside Investment Management Inc. | 12,970 | $1,704 | 03/31/2024 | BX | 12,970 | $1,704 | 03/31/2024 | Rappaport Reiches Capital Management LLC | 12,927 | $1,698 | 03/31/2024 | BX | 12,927 | $1,698 | 03/31/2024 | First United Bank Trust | 12,950 | $1,695 | 12/31/2023 | BX | 12,950 | $1,695 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 12,849 | $1,688 | 03/31/2024 | BX | 12,849 | $1,688 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 12,875 | $1,686 | 12/31/2023 | BX | 12,875 | $1,686 | 12/31/2023 | Arkadios Wealth Advisors | 12,788 | $1,674 | 12/31/2023 | BX | 12,788 | $1,674 | 12/31/2023 | Horizon Investments LLC | 12,862 | $1,671 | 12/31/2023 | BX | 12,862 | $1,671 | 12/31/2023 | Signaturefd LLC | 12,662 | $1,658 | 12/31/2023 | BX | 12,662 | $1,658 | 12/31/2023 | Baldwin Investment Management LLC | 12,547 | $1,643 | 12/31/2023 | BX | 12,547 | $1,643 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 12,435 | $1,634 | 03/31/2024 | BX | 12,435 | $1,634 | 03/31/2024 | Brave Asset Management Inc. | 12,433 | $1,628 | 12/31/2023 | BX | 12,433 | $1,628 | 12/31/2023 | Lakeview Capital Partners LLC | 12,416 | $1,625 | 12/31/2023 | BX | 12,416 | $1,625 | 12/31/2023 | Aurum Wealth Management Group LLC | 12,343 | $1,621 | 03/31/2024 | BX | 12,343 | $1,621 | 03/31/2024 | Xcel Wealth Management LLC | 12,293 | $1,615 | 03/31/2024 | BX | 12,293 | $1,615 | 03/31/2024 | Segment Wealth Management LLC | 12,260 | $1,611 | 03/31/2024 | BX | 12,260 | $1,611 | 03/31/2024 | Heritage Investors Management Corp | 12,214 | $1,599 | 12/31/2023 | BX | 12,214 | $1,599 | 12/31/2023 | Private Trust Co. NA | 12,150 | $1,596 | 03/31/2024 | BX | 12,150 | $1,596 | 03/31/2024 | Procyon Private Wealth Partners LLC | 11,991 | $1,575 | 03/31/2024 | BX | 11,991 | $1,575 | 03/31/2024 | 17 Capital Partners LLC | 11,971 | $1,573 | 03/31/2024 | BX | 11,971 | $1,573 | 03/31/2024 | Welch & Forbes LLC | 11,997 | $1,571 | 12/31/2023 | BX | 11,997 | $1,571 | 12/31/2023 | Teza Capital Management LLC | 12,000 | $1,571 | 12/31/2023 | BX | 12,000 | $1,571 | 12/31/2023 | Hollencrest Capital Management | 11,992 | $1,570 | 12/31/2023 | BX | 11,992 | $1,570 | 12/31/2023 | Adviser Investments LLC | 11,935 | $1,563 | 12/31/2023 | BX | 11,935 | $1,563 | 12/31/2023 | DoubleLine ETF Adviser LP | 11,907 | $1,559 | 12/31/2023 | BX | 11,907 | $1,559 | 12/31/2023 | Veriti Management LLC | 11,786 | $1,548 | 03/31/2024 | BX | 11,786 | $1,548 | 03/31/2024 | Valeo Financial Advisors LLC | 12,495 | $1,547 | 03/31/2024 | BX | 12,495 | $1,547 | 03/31/2024 | Sandbox Financial Partners LLC | 11,773 | $1,547 | 03/31/2024 | BX | 11,773 | $1,547 | 03/31/2024 | Atomi Financial Group Inc. | 11,763 | $1,540 | 12/31/2023 | BX | 11,763 | $1,540 | 12/31/2023 | Thoroughbred Financial Services LLC | 11,646 | $1,524 | 12/31/2023 | BX | 11,646 | $1,524 | 12/31/2023 | Secure Asset Management LLC | 11,637 | $1,524 | 12/31/2023 | BX | 11,637 | $1,524 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 11,585 | $1,522 | 03/31/2024 | BX | 11,585 | $1,522 | 03/31/2024 | Spirit of America Management Corp NY | 11,550 | $1,517 | 03/31/2024 | BX | 11,550 | $1,517 | 03/31/2024 | Kingswood Wealth Advisors LLC | 11,536 | $1,516 | 03/31/2024 | BX | 11,536 | $1,516 | 03/31/2024 | Highlander Capital Management LLC | 11,505 | $1,506 | 12/31/2023 | BX | 11,505 | $1,506 | 12/31/2023 | PARK CIRCLE Co | | $1,506 | 12/31/2023 | COM UNIT LTD | 10,500 | $1,375 | 12/31/2023 | Call | 1,000 | $131 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 11,477 | $1,503 | 12/31/2023 | BX | 11,477 | $1,503 | 12/31/2023 | Clarius Group LLC | 11,394 | $1,497 | 03/31/2024 | BX | 11,394 | $1,497 | 03/31/2024 | Angeles Wealth Management LLC | 11,383 | $1,490 | 12/31/2023 | BX | 11,383 | $1,490 | 12/31/2023 | Mork Capital Management LLC | 11,370 | $1,489 | 12/31/2023 | BX | 11,370 | $1,489 | 12/31/2023 | RMR Wealth Builders | 11,283 | $1,482 | 03/31/2024 | BX | 11,283 | $1,482 | 03/31/2024 | Norway Savings Bank | 11,268 | $1,480 | 03/31/2024 | BX | 11,268 | $1,480 | 03/31/2024 | Beaumont Financial Advisors LLC | 11,280 | $1,477 | 12/31/2023 | BX | 11,280 | $1,477 | 12/31/2023 | Prio Wealth Limited Partnership | 11,266 | $1,475 | 12/31/2023 | BX | 11,266 | $1,475 | 12/31/2023 | Sabal Trust CO | 11,250 | $1,473 | 12/31/2023 | BX | 11,250 | $1,473 | 12/31/2023 | Carson Advisory Inc. | 11,245 | $1,472 | 12/31/2023 | BX | 11,245 | $1,472 | 12/31/2023 | Castle Rock Wealth Management LLC | 12,083 | $1,469 | 12/31/2023 | BX | 12,083 | $1,469 | 12/31/2023 | Moseley Investment Management Inc. | 11,165 | $1,467 | 03/31/2024 | BX | 11,165 | $1,467 | 03/31/2024 | Qtron Investments LLC | 11,209 | $1,467 | 12/31/2023 | BX | 11,209 | $1,467 | 12/31/2023 | RDA Financial Network | 11,111 | $1,460 | 03/31/2024 | BX | 11,111 | $1,460 | 03/31/2024 | Shepherd Kaplan Krochuk LLC | 11,141 | $1,459 | 12/31/2023 | BX | 11,141 | $1,459 | 12/31/2023 | Greenwood Capital Associates LLC | 11,102 | $1,453 | 12/31/2023 | BX | 11,102 | $1,453 | 12/31/2023 | Douglass Winthrop Advisors LLC | 11,100 | $1,453 | 12/31/2023 | BX | 11,100 | $1,453 | 12/31/2023 | Waterfront Wealth Inc. | 11,100 | $1,453 | 12/31/2023 | BX | 11,100 | $1,453 | 12/31/2023 | Rainsberger Wealth Advisors Inc. | 11,083 | $1,451 | 12/31/2023 | BX | 11,083 | $1,451 | 12/31/2023 | Confluence Investment Management LLC | 11,000 | $1,445 | 03/31/2024 | BX | 11,000 | $1,445 | 03/31/2024 | AR Asset Management Inc. | 11,000 | $1,440 | 12/31/2023 | BX | 11,000 | $1,440 | 12/31/2023 | Almanack Investment Partners LLC. | 10,929 | $1,431 | 12/31/2023 | BX | 10,929 | $1,431 | 12/31/2023 | Verdence Capital Advisors LLC | 10,877 | $1,429 | 03/31/2024 | BX | 10,877 | $1,429 | 03/31/2024 | Legacy Advisors LLC | 10,860 | $1,422 | 12/31/2023 | BX | 10,860 | $1,422 | 12/31/2023 | Zhang Financial LLC | 10,814 | $1,421 | 03/31/2024 | BX | 10,814 | $1,421 | 03/31/2024 | Missouri Trust & Investment Co | 10,805 | $1,415 | 12/31/2023 | BX | 10,805 | $1,415 | 12/31/2023 | Fulton Bank N.A. | 10,745 | $1,412 | 03/31/2024 | BX | 10,745 | $1,412 | 03/31/2024 | Diversified Trust Co | 10,724 | $1,409 | 03/31/2024 | BX | 10,724 | $1,409 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | 10,745 | $1,407 | 12/31/2023 | BX | 10,745 | $1,407 | 12/31/2023 | Colony Group LLC | 10,742 | $1,406 | 12/31/2023 | BX | 10,742 | $1,406 | 12/31/2023 | Moody National Bank Trust Division | 10,582 | $1,390 | 03/31/2024 | BX | 10,582 | $1,390 | 03/31/2024 | Meeder Advisory Services Inc. | 10,605 | $1,388 | 12/31/2023 | BX | 10,605 | $1,388 | 12/31/2023 | Bank Hapoalim BM | 10,550 | $1,381 | 12/31/2023 | BX | 10,550 | $1,381 | 12/31/2023 | Litman Gregory Asset Management LLC | 10,550 | $1,381 | 12/31/2023 | BX | 10,550 | $1,381 | 12/31/2023 | Country Club Bank GFN | 10,485 | $1,377 | 03/31/2024 | BX | 10,485 | $1,377 | 03/31/2024 | Chapin Davis Inc. | 10,481 | $1,377 | 03/31/2024 | BX | 10,481 | $1,377 | 03/31/2024 | E&G Advisors LP | 10,484 | $1,373 | 03/31/2024 | BX | 10,484 | $1,373 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 10,480 | $1,372 | 12/31/2023 | BX | 10,480 | $1,372 | 12/31/2023 | TBH Global Asset Management LLC | 10,479 | $1,372 | 12/31/2023 | BX | 10,479 | $1,372 | 12/31/2023 | RSM US Wealth Management LLC | 10,442 | $1,367 | 12/31/2023 | BX | 10,442 | $1,367 | 12/31/2023 | Sheets Smith Wealth Management | 10,414 | $1,363 | 12/31/2023 | BX | 10,414 | $1,363 | 12/31/2023 | Virtu Financial LLC | 10,339 | $1,354 | 12/31/2023 | BX | 10,339 | $1,354 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 10,337 | $1,353 | 12/31/2023 | BX | 10,337 | $1,353 | 12/31/2023 | Byrne Asset Management LLC | 10,248 | $1,346 | 03/31/2024 | COM | 10,248 | $1,346 | 03/31/2024 | RFG Advisory LLC | 10,176 | $1,337 | 03/31/2024 | BX | 10,176 | $1,337 | 03/31/2024 | Bank OZK | 10,189 | $1,334 | 12/31/2023 | BX | 10,189 | $1,334 | 12/31/2023 | Ameritas Advisory Services LLC | 10,193 | $1,329 | 12/31/2023 | BX | 10,193 | $1,329 | 12/31/2023 | Disciplined Equity Management Inc. | 10,102 | $1,323 | 12/31/2023 | BX | 10,102 | $1,323 | 12/31/2023 | Level Four Advisory Services LLC | 10,084 | $1,320 | 12/31/2023 | BX | 10,084 | $1,320 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,064 | $1,318 | 12/31/2023 | BX | 10,064 | $1,318 | 12/31/2023 | Ballentine Partners LLC | 10,017 | $1,316 | 03/31/2024 | BX | 10,017 | $1,316 | 03/31/2024 | Donald L. Hagan LLC | 10,000 | $1,314 | 03/31/2024 | BX | 10,000 | $1,314 | 03/31/2024 | King Luther Capital Management Corp | 10,032 | $1,313 | 12/31/2023 | BX | 10,032 | $1,313 | 12/31/2023 | M Holdings Securities Inc. | 10,013 | $1,311 | 12/31/2023 | BX | 10,013 | $1,311 | 12/31/2023 | NEOS Investment Management LLC | 10,003 | $1,310 | 12/31/2023 | BX | 10,003 | $1,310 | 12/31/2023 | Financial Counselors Inc. | 9,984 | $1,307 | 12/31/2023 | BX | 9,984 | $1,307 | 12/31/2023 | United Bank | 9,954 | $1,303 | 12/31/2023 | BX | 9,954 | $1,303 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 9,883 | $1,294 | 12/31/2023 | BX | 9,883 | $1,294 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 9,850 | $1,290 | 12/31/2023 | BX | 9,850 | $1,290 | 12/31/2023 | First Dallas Securities Inc. | 9,815 | $1,289 | 03/31/2024 | BX | 9,815 | $1,289 | 03/31/2024 | Lazard Asset Management LLC | 9,836 | $1,286 | 12/31/2023 | BX | 9,836 | $1,286 | 12/31/2023 | Virginia Wealth Management Group Inc. | 9,774 | $1,284 | 03/31/2024 | BX | 9,774 | $1,284 | 03/31/2024 | FRG Family Wealth Advisors LLC | 9,802 | $1,283 | 12/31/2023 | BX | 9,802 | $1,283 | 12/31/2023 | Sandy Cove Advisors LLC | 9,739 | $1,279 | 03/31/2024 | BX | 9,739 | $1,279 | 03/31/2024 | Lbmc Investment Advisors LLC | 9,651 | $1,268 | 03/31/2024 | BX | 9,651 | $1,268 | 03/31/2024 | CENTRAL TRUST Co | 9,642 | $1,267 | 03/31/2024 | BX | 9,642 | $1,267 | 03/31/2024 | Cambridge Trust Co. | 9,680 | $1,267 | 12/31/2023 | BX | 9,680 | $1,267 | 12/31/2023 | Jacobi Capital Management LLC | 9,647 | $1,263 | 12/31/2023 | BX | 9,647 | $1,263 | 12/31/2023 | Advisor OS LLC | 9,619 | $1,259 | 12/31/2023 | BX | 9,619 | $1,259 | 12/31/2023 | Ayrshire Capital Management LLC | 9,575 | $1,258 | 03/31/2024 | BX | 9,575 | $1,258 | 03/31/2024 | Koss Olinger Consulting LLC | 9,575 | $1,258 | 03/31/2024 | BX | 9,575 | $1,258 | 03/31/2024 | Sage Mountain Advisors LLC | 9,544 | $1,254 | 03/31/2024 | BX | 9,544 | $1,254 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 9,515 | $1,246 | 12/31/2023 | BX | 9,515 | $1,246 | 12/31/2023 | Everence Capital Management Inc. | 9,510 | $1,245 | 12/31/2023 | BX | 9,510 | $1,245 | 12/31/2023 | Moneta Group Investment Advisors LLC | 9,509 | $1,245 | 12/31/2023 | BX | 9,509 | $1,245 | 12/31/2023 | Everpar Advisors LLC | 9,437 | $1,240 | 03/31/2024 | BX | 9,437 | $1,240 | 03/31/2024 | SeaCrest Wealth Management LLC | 9,418 | $1,237 | 03/31/2024 | BX | 9,418 | $1,237 | 03/31/2024 | Profund Advisors LLC | 9,291 | $1,216 | 12/31/2023 | BX | 9,291 | $1,216 | 12/31/2023 | Aspen Grove Capital LLC | 9,275 | $1,211 | 12/31/2023 | BX | 9,275 | $1,211 | 12/31/2023 | Tradition Wealth Management LLC | 9,232 | $1,209 | 12/31/2023 | BX | 9,232 | $1,209 | 12/31/2023 | David Loasby | 9,881 | $1,208 | 12/31/2023 | BX | 9,881 | $1,208 | 12/31/2023 | Samjo Management LLC | 9,200 | $1,204 | 12/31/2023 | BX | 9,200 | $1,204 | 12/31/2023 | Davis Investment Partners LLC | 9,540 | $1,203 | 03/31/2024 | BX | 9,540 | $1,203 | 03/31/2024 | Dynamic Advisor Solutions LLC | 9,151 | $1,202 | 03/31/2024 | BX | 9,151 | $1,202 | 03/31/2024 | Ritholtz Wealth Management | 9,069 | $1,191 | 03/31/2024 | BX | 9,069 | $1,191 | 03/31/2024 | Vident Advisory LLC | 9,048 | $1,185 | 12/31/2023 | BX | 9,048 | $1,185 | 12/31/2023 | Van ECK Associates Corp | 9,044 | $1,184 | 12/31/2023 | BX | 9,044 | $1,184 | 12/31/2023 | Investment Partners Asset Management Inc. | 9,005 | $1,183 | 03/31/2024 | BX | 9,005 | $1,183 | 03/31/2024 | Legacy Capital Group California Inc. | 9,026 | $1,182 | 12/31/2023 | BX | 9,026 | $1,182 | 12/31/2023 | First Pacific Financial | 8,940 | $1,174 | 03/31/2024 | BX | 8,940 | $1,174 | 03/31/2024 | Mayflower Financial Advisors LLC | 8,883 | $1,163 | 12/31/2023 | BX | 8,883 | $1,163 | 12/31/2023 | Kathmere Capital Management LLC | 8,848 | $1,162 | 03/31/2024 | BX | 8,848 | $1,162 | 03/31/2024 | Morse Asset Management Inc | 8,837 | $1,157 | 12/31/2023 | BX | 8,837 | $1,157 | 12/31/2023 | Pictet North America Advisors SA | 8,800 | $1,152 | 12/31/2023 | BX | 8,800 | $1,152 | 12/31/2023 | Latash Investments LLC | 8,774 | $1,149 | 12/31/2023 | BX | 8,774 | $1,149 | 12/31/2023 | Baxter Bros Inc. | 8,699 | $1,139 | 12/31/2023 | BX | 8,699 | $1,139 | 12/31/2023 | First National Trust Co | 8,625 | $1,133 | 03/31/2024 | BX | 8,625 | $1,133 | 03/31/2024 | Nicolet Bankshares Inc. | 8,643 | $1,132 | 12/31/2023 | BX | 8,643 | $1,132 | 12/31/2023 | Natixis | 8,633 | $1,130 | 12/31/2023 | BX | 8,633 | $1,130 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 8,601 | $1,126 | 12/31/2023 | BX | 8,601 | $1,126 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 8,600 | $1,126 | 12/31/2023 | BX | 8,600 | $1,126 | 12/31/2023 | Weiss Asset Management LP | 8,593 | $1,125 | 12/31/2023 | BX | 8,593 | $1,125 | 12/31/2023 | Apexium Financial LP | 8,529 | $1,120 | 03/31/2024 | BX | 8,529 | $1,120 | 03/31/2024 | McElhenny Sheffield Capital Management LLC | 8,519 | $1,119 | 03/31/2024 | BX | 8,519 | $1,119 | 03/31/2024 | Union Savings Bank | 8,521 | $1,116 | 12/31/2023 | BX | 8,521 | $1,116 | 12/31/2023 | AGF Management Ltd. | 8,507 | $1,114 | 12/31/2023 | BX | 8,507 | $1,114 | 12/31/2023 | Nwam LLC | 8,500 | $1,113 | 12/31/2023 | BX | 8,500 | $1,113 | 12/31/2023 | PBMares Wealth Management LLC | 8,503 | $1,113 | 12/31/2023 | BX | 8,503 | $1,113 | 12/31/2023 | Fortem Financial Group LLC | 8,489 | $1,111 | 12/31/2023 | BX | 8,489 | $1,111 | 12/31/2023 | First Foundation Advisors | 8,476 | $1,110 | 12/31/2023 | BX | 8,476 | $1,110 | 12/31/2023 | Strategic Blueprint LLC | 8,375 | $1,100 | 03/31/2024 | BX | 8,375 | $1,100 | 03/31/2024 | Ameritas Investment Partners Inc. | 8,396 | $1,099 | 12/31/2023 | BX | 8,396 | $1,099 | 12/31/2023 | Brookstone Capital Management | 8,332 | $1,095 | 03/31/2024 | BX | 8,332 | $1,095 | 03/31/2024 | Apella Capital LLC | 8,287 | $1,094 | 03/31/2024 | BX | 8,287 | $1,094 | 03/31/2024 | Trust Asset Management LLC | 8,305 | $1,087 | 12/31/2023 | BX | 8,305 | $1,087 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 8,279 | $1,084 | 12/31/2023 | BX | 8,279 | $1,084 | 12/31/2023 | Harmony Asset Management LLC | 8,198 | $1,073 | 12/31/2023 | BX | 8,198 | $1,073 | 12/31/2023 | Secured Retirement Advisors LLC | 8,193 | $1,073 | 12/31/2023 | BX | 8,193 | $1,073 | 12/31/2023 | MidWestOne Financial Group Inc. | 8,152 | $1,067 | 12/31/2023 | BX | 8,152 | $1,067 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 8,145 | $1,066 | 12/31/2023 | BX | 8,145 | $1,066 | 12/31/2023 | LMG Wealth Partners LLC | 8,125 | $1,064 | 12/31/2023 | BX | 8,125 | $1,064 | 12/31/2023 | Avory & Company LLC | 8,081 | $1,058 | 12/31/2023 | BX | 8,081 | $1,058 | 12/31/2023 | Cravens & Co Advisors LLC | 8,015 | $1,053 | 03/31/2024 | BX | 8,015 | $1,053 | 03/31/2024 | Tectonic Advisors LLC | 8,015 | $1,049 | 12/31/2023 | BX | 8,015 | $1,049 | 12/31/2023 | Forum Financial Management LP | 8,010 | $1,049 | 12/31/2023 | BX | 8,010 | $1,049 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,963 | $1,043 | 12/31/2023 | BX | 7,963 | $1,043 | 12/31/2023 | Freestone Capital Holdings LLC | 7,956 | $1,042 | 12/31/2023 | BX | 7,956 | $1,042 | 12/31/2023 | Hexagon Capital Partners LLC | 7,917 | $1,040 | 03/31/2024 | BX | 7,917 | $1,040 | 03/31/2024 | EPG Wealth Management LLC | 8,326 | $1,040 | 12/31/2023 | BX | 8,326 | $1,040 | 12/31/2023 | Hodges Capital Management Inc. | 7,875 | $1,035 | 03/31/2024 | BX | 7,875 | $1,035 | 03/31/2024 | Seelaus Asset Management LLC | 7,903 | $1,035 | 12/31/2023 | BX | 7,903 | $1,035 | 12/31/2023 | Oxford Financial Group Ltd. | 7,857 | $1,029 | 12/31/2023 | BX | 7,857 | $1,029 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 7,846 | $1,027 | 12/31/2023 | BX | 7,846 | $1,027 | 12/31/2023 | HGK Asset Management Inc. | 7,774 | $1,018 | 12/31/2023 | BX | 7,774 | $1,018 | 12/31/2023 | Heirloom Wealth Management | 7,680 | $1,009 | 03/31/2024 | BX | 7,680 | $1,009 | 03/31/2024 | Harbor Advisors LLC | 7,700 | $1,008 | 12/31/2023 | BX | 7,700 | $1,008 | 12/31/2023 | Merit Financial Group LLC | 7,692 | $1,007 | 12/31/2023 | BX | 7,692 | $1,007 | 12/31/2023 | BOKF NA | 7,686 | $1,006 | 12/31/2023 | BX | 7,686 | $1,006 | 12/31/2023 | Bailard Inc. | 7,685 | $1,006 | 12/31/2023 | BX | 7,685 | $1,006 | 12/31/2023 | Gladstone Institutional Advisory LLC | 7,684 | $1,006 | 12/31/2023 | BX | 7,684 | $1,006 | 12/31/2023 | Brown Miller Wealth Management LLC | 7,655 | $1,005 | 03/31/2024 | BX | 7,655 | $1,005 | 03/31/2024 | Azimuth Capital Investment Management LLC | 7,662 | $1,003 | 12/31/2023 | BX | 7,662 | $1,003 | 12/31/2023 | Financial Advocates Investment Management | 7,629 | $999 | 12/31/2023 | BX | 7,629 | $999 | 12/31/2023 | Prosperity Consulting Group LLC | 7,634 | $999 | 12/31/2023 | BX | 7,634 | $999 | 12/31/2023 | M&R Capital Management Inc. | 7,597 | $998 | 03/31/2024 | BX | 7,597 | $998 | 03/31/2024 | Sage Rhino Capital LLC | 7,573 | $995 | 03/31/2024 | BX | 7,573 | $995 | 03/31/2024 | Cigna Investments Inc. New | 7,539 | $991 | 03/31/2024 | BX | 7,539 | $991 | 03/31/2024 | Highland Capital Management LLC | 7,548 | $988 | 12/31/2023 | BX | 7,548 | $988 | 12/31/2023 | Cooper Financial Group | 7,501 | $985 | 03/31/2024 | BX | 7,501 | $985 | 03/31/2024 | Voya Financial Advisors Inc. | 7,395 | $984 | 12/31/2023 | BX | 7,395 | $984 | 12/31/2023 | SRS Capital Advisors Inc. | 7,480 | $979 | 12/31/2023 | BX | 7,480 | $979 | 12/31/2023 | Qube Research & Technologies Ltd | 7,469 | $978 | 12/31/2023 | BX | 7,469 | $978 | 12/31/2023 | NCM Capital Management LLC | 7,423 | $972 | 12/31/2023 | BX | 7,423 | $972 | 12/31/2023 | Sippican Capital Advisors | 7,414 | $971 | 12/31/2023 | BX | 7,414 | $971 | 12/31/2023 | Lokken Investment Group LLC | 7,399 | $969 | 12/31/2023 | BX | 7,399 | $969 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 7,351 | $966 | 03/31/2024 | BX | 7,351 | $966 | 03/31/2024 | Monetary Management Group Inc. | 7,375 | $966 | 12/31/2023 | BX | 7,375 | $966 | 12/31/2023 | Southland Equity Partners LLC | 7,348 | $965 | 03/31/2024 | BX | 7,348 | $965 | 03/31/2024 | Element Pointe Advisors LLC | 7,341 | $961 | 12/31/2023 | BX | 7,341 | $961 | 12/31/2023 | Herold Advisors Inc. | 7,324 | $959 | 12/31/2023 | BX | 7,324 | $959 | 12/31/2023 | AQR Capital Management LLC | 7,320 | $958 | 12/31/2023 | BX | 7,320 | $958 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 7,305 | $956 | 12/31/2023 | BX | 7,305 | $956 | 12/31/2023 | Walker Asset Management LLC | 7,198 | $946 | 03/31/2024 | BX | 7,198 | $946 | 03/31/2024 | Sigma Planning Corp | 7,225 | $946 | 12/31/2023 | BX | 7,225 | $946 | 12/31/2023 | Mission Wealth Management LP | 7,201 | $943 | 12/31/2023 | BX | 7,201 | $943 | 12/31/2023 | Lcnb Corp | 7,199 | $942 | 12/31/2023 | BX | 7,199 | $942 | 12/31/2023 | Alterity Financial Group LLC | 7,184 | $941 | 12/31/2023 | BX | 7,184 | $941 | 12/31/2023 | Empire Financial Management Company LLC | 7,187 | $941 | 12/31/2023 | BX | 7,187 | $941 | 12/31/2023 | Westwood Wealth Management | 7,175 | $939 | 12/31/2023 | BX | 7,175 | $939 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 7,160 | $938 | 03/31/2024 | BX | 7,160 | $938 | 03/31/2024 | Lewis Asset Management LLC | 7,160 | $937 | 12/31/2023 | BX | 7,160 | $937 | 12/31/2023 | Mather Group LLC. | 7,113 | $931 | 03/31/2024 | BX | 7,113 | $931 | 03/31/2024 | Jeppson Wealth Management LLC | 7,078 | $930 | 03/31/2024 | BX | 7,078 | $930 | 03/31/2024 | Excalibur Management Corp | 7,082 | $927 | 12/31/2023 | BX | 7,082 | $927 | 12/31/2023 | Tower Bridge Advisors | 7,056 | $924 | 12/31/2023 | BX | 7,056 | $924 | 12/31/2023 | HBK Sorce Advisory LLC | 7,049 | $923 | 12/31/2023 | BX | 7,049 | $923 | 12/31/2023 | WealthTrust Axiom LLC | 7,037 | $921 | 12/31/2023 | BX | 7,037 | $921 | 12/31/2023 | Gables Capital Management Inc. | 6,980 | $914 | 12/31/2023 | BX | 6,980 | $914 | 12/31/2023 | Financial Management Network Inc. | 7,242 | $913 | 03/31/2024 | BX | 7,242 | $913 | 03/31/2024 | Linscomb & Williams Inc. | 6,974 | $913 | 12/31/2023 | BX | 6,974 | $913 | 12/31/2023 | NBT Bank N A NY | 6,888 | $905 | 03/31/2024 | BX | 6,888 | $905 | 03/31/2024 | Element Wealth LLC | 6,898 | $903 | 12/31/2023 | BX | 6,898 | $903 | 12/31/2023 | Haverford Trust Co. | 6,883 | $901 | 12/31/2023 | BX | 6,883 | $901 | 12/31/2023 | Farther Finance Advisors LLC | 6,880 | $901 | 12/31/2023 | BX | 6,880 | $901 | 12/31/2023 | First Hawaiian Bank | 6,845 | $899 | 03/31/2024 | BX | 6,845 | $899 | 03/31/2024 | Community Financial Services Group LLC | 6,817 | $896 | 03/31/2024 | BX | 6,817 | $896 | 03/31/2024 | Forte Capital LLC ADV | 6,818 | $893 | 12/31/2023 | BX | 6,818 | $893 | 12/31/2023 | Schmidt P J Investment Management Inc. | 6,777 | $890 | 03/31/2024 | BX | 6,777 | $890 | 03/31/2024 | Jmac Enterprises LLC | 6,800 | $890 | 12/31/2023 | BX | 6,800 | $890 | 12/31/2023 | Northwest Bank & Trust Co | 6,786 | $888 | 12/31/2023 | BX | 6,786 | $888 | 12/31/2023 | Harbour Investments Inc. | 6,740 | $882 | 12/31/2023 | BX | 6,740 | $882 | 12/31/2023 | Prentice Wealth Management LLC | 6,676 | $877 | 03/31/2024 | BX | 6,676 | $877 | 03/31/2024 | Virtue Capital Management LLC | 7,157 | $873 | 12/31/2023 | BX | 7,157 | $873 | 12/31/2023 | Inscription Capital LLC | 6,596 | $871 | 03/31/2024 | BX | 6,596 | $871 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 6,630 | $868 | 12/31/2023 | BX | 6,630 | $868 | 12/31/2023 | KPP Advisory Services LLC | 6,625 | $867 | 12/31/2023 | BX | 6,625 | $867 | 12/31/2023 | Callan Capital LLC | 6,577 | $861 | 12/31/2023 | BX | 6,577 | $861 | 12/31/2023 | Illinois Municipal Retirement Fund | 6,527 | $855 | 12/31/2023 | BX | 6,527 | $855 | 12/31/2023 | Maven Securities LTD | | $851 | 12/31/2023 | Call | 16,800 | $2,199 | 12/31/2023 | Put | 10,300 | $1,348 | 12/31/2023 | IAM Advisory LLC | 6,467 | $850 | 03/31/2024 | BX | 6,467 | $850 | 03/31/2024 | NTV Asset Management LLC | 6,490 | $850 | 12/31/2023 | BX | 6,490 | $850 | 12/31/2023 | Sunbelt Securities Inc. | 6,459 | $849 | 03/31/2024 | BX | 6,459 | $849 | 03/31/2024 | Balentine LLC | 6,427 | $841 | 12/31/2023 | BX | 6,427 | $841 | 12/31/2023 | Aviso Wealth Management | 6,398 | $838 | 12/31/2023 | BX | 6,398 | $838 | 12/31/2023 | Live Oak Investment Partners | 6,387 | $836 | 12/31/2023 | BX | 6,387 | $836 | 12/31/2023 | Viawealth LLC | 6,355 | $832 | 12/31/2023 | BX | 6,355 | $832 | 12/31/2023 | Quadrant Private Wealth Management LLC | 6,342 | $830 | 12/31/2023 | BX | 6,342 | $830 | 12/31/2023 | Coldstream Capital Management Inc. | 6,324 | $828 | 12/31/2023 | BX | 6,324 | $828 | 12/31/2023 | Purus Wealth Management LLC | 6,281 | $825 | 03/31/2024 | BX | 6,281 | $825 | 03/31/2024 | WNY Asset Management LLC | 6,280 | $822 | 12/31/2023 | BX | 6,280 | $822 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 6,232 | $816 | 12/31/2023 | BX | 6,232 | $816 | 12/31/2023 | Advisory Research Inc. | 6,222 | $815 | 12/31/2023 | BX | 6,222 | $815 | 12/31/2023 | Boltwood Capital Management | 6,173 | $811 | 03/31/2024 | BX | 6,173 | $811 | 03/31/2024 | Csenge Advisory Group | 6,188 | $810 | 12/31/2023 | BX | 6,188 | $810 | 12/31/2023 | Morningstar Investment Services LLC | 6,062 | $807 | 12/31/2023 | BX | 6,062 | $807 | 12/31/2023 | Per Stirling Capital Management LLC. | 6,127 | $802 | 12/31/2023 | BX | 6,127 | $802 | 12/31/2023 | LM Advisors LLC | 6,129 | $802 | 12/31/2023 | BX | 6,129 | $802 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 6,090 | $797 | 12/31/2023 | BX | 6,090 | $797 | 12/31/2023 | Cullen Investment Group LTD. | 6,293 | $795 | 03/31/2024 | BX | 6,293 | $795 | 03/31/2024 | AdvisorNet Financial Inc | 6,051 | $795 | 03/31/2024 | BX | 6,051 | $795 | 03/31/2024 | Naviter Wealth LLC | 6,003 | $789 | 03/31/2024 | BX | 6,003 | $789 | 03/31/2024 | First PREMIER Bank | 6,000 | $788 | 03/31/2024 | BX | 6,000 | $788 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 6,000 | $786 | 12/31/2023 | BX | 6,000 | $786 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 6,000 | $786 | 12/31/2023 | BX | 6,000 | $786 | 12/31/2023 | Retirement Group LLC | 6,007 | $786 | 12/31/2023 | BX | 6,007 | $786 | 12/31/2023 | Quantinno Capital Management LP | 5,993 | $785 | 12/31/2023 | BX | 5,993 | $785 | 12/31/2023 | NorthRock Partners LLC | 5,980 | $783 | 12/31/2023 | BX | 5,980 | $783 | 12/31/2023 | Carmel Capital Partners LLC | 5,956 | $782 | 03/31/2024 | BX | 5,956 | $782 | 03/31/2024 | Galvin Gaustad & Stein LLC | 5,943 | $781 | 03/31/2024 | BX | 5,943 | $781 | 03/31/2024 | Waddell & Associates LLC | 5,940 | $778 | 12/31/2023 | BX | 5,940 | $778 | 12/31/2023 | Sax Wealth Advisors LLC | 5,946 | $778 | 12/31/2023 | BX | 5,946 | $778 | 12/31/2023 | Beaumont Asset Management L.L.C. | 5,926 | $776 | 12/31/2023 | BX | 5,926 | $776 | 12/31/2023 | Executive Wealth Management LLC | 5,910 | $774 | 12/31/2023 | BX | 5,910 | $774 | 12/31/2023 | Ausdal Financial Partners Inc. | 5,883 | $773 | 03/31/2024 | BX | 5,883 | $773 | 03/31/2024 | Claro Advisors LLC | 5,875 | $772 | 03/31/2024 | BX | 5,875 | $772 | 03/31/2024 | Aptus Capital Advisors LLC | 5,889 | $771 | 12/31/2023 | BX | 5,889 | $771 | 12/31/2023 | UniSuper Management Pty Ltd | 5,890 | $771 | 12/31/2023 | BX | 5,890 | $771 | 12/31/2023 | Tyche Wealth Partners LLC | 5,851 | $769 | 03/31/2024 | BX | 5,851 | $769 | 03/31/2024 | Van Cleef Asset Management Inc | 5,850 | $766 | 12/31/2023 | BX | 5,850 | $766 | 12/31/2023 | Samalin Investment Counsel LLC | 5,853 | $766 | 12/31/2023 | BX | 5,853 | $766 | 12/31/2023 | Shelton Capital Management | 5,844 | $765 | 12/31/2023 | BX | 5,844 | $765 | 12/31/2023 | Riverview Capital Advisers LLC | 5,835 | $764 | 12/31/2023 | BX | 5,835 | $764 | 12/31/2023 | MONECO Advisors LLC | 5,808 | $763 | 03/31/2024 | BX | 5,808 | $763 | 03/31/2024 | Kensington Investment Counsel LLC | 5,812 | $761 | 12/31/2023 | BX | 5,812 | $761 | 12/31/2023 | Alpha Cubed Investments LLC | 5,787 | $760 | 03/31/2024 | BX | 5,787 | $760 | 03/31/2024 | SageView Advisory Group LLC | 5,956 | $758 | 12/31/2023 | BX | 5,956 | $758 | 12/31/2023 | Busey Wealth Management | 5,765 | $757 | 03/31/2024 | BX | 5,765 | $757 | 03/31/2024 | CHICAGO TRUST Co NA | 5,748 | $755 | 03/31/2024 | BX | 5,748 | $755 | 03/31/2024 | Leo Wealth LLC | 5,880 | $755 | 12/31/2023 | BX | 5,880 | $755 | 12/31/2023 | Next Capital Management LLC | 5,743 | $752 | 12/31/2023 | BX | 5,743 | $752 | 12/31/2023 | Close Asset Management Ltd | 5,729 | $750 | 12/31/2023 | BX | 5,729 | $750 | 12/31/2023 | OMNI 360 Wealth Inc. | 5,695 | $748 | 03/31/2024 | BX | 5,695 | $748 | 03/31/2024 | Bartlett & Co. LLC | 5,575 | $742 | 12/31/2023 | BX | 5,575 | $742 | 12/31/2023 | Partners Capital Investment Group LLP | 5,669 | $742 | 12/31/2023 | BX | 5,669 | $742 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 5,575 | $742 | 12/31/2023 | BX | 5,575 | $742 | 12/31/2023 | Wedmont Private Capital | 5,591 | $738 | 03/31/2024 | BX | 5,591 | $738 | 03/31/2024 | Augustine Asset Management Inc. | 5,606 | $736 | 03/31/2024 | BX | 5,606 | $736 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 5,601 | $736 | 03/31/2024 | BX | 5,601 | $736 | 03/31/2024 | LexAurum Advisors LLC | 5,592 | $735 | 03/31/2024 | BX | 5,592 | $735 | 03/31/2024 | Belpointe Asset Management LLC | 5,614 | $735 | 12/31/2023 | BX | 5,614 | $735 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 5,579 | $733 | 03/31/2024 | BX | 5,579 | $733 | 03/31/2024 | Gilman Hill Asset Management LLC | 5,570 | $732 | 03/31/2024 | BX | 5,570 | $732 | 03/31/2024 | IHT Wealth Management LLC | 5,588 | $732 | 12/31/2023 | BX | 5,588 | $732 | 12/31/2023 | Altus Wealth Group LLC | 5,577 | $730 | 12/31/2023 | BX | 5,577 | $730 | 12/31/2023 | Cullen Capital Management LLC | 5,571 | $729 | 12/31/2023 | BX | 5,571 | $729 | 12/31/2023 | OLD National Bancorp IN | 5,545 | $728 | 03/31/2024 | BX | 5,545 | $728 | 03/31/2024 | NBC Securities Inc. | 5,545 | $728 | 03/31/2024 | BX | 5,545 | $728 | 03/31/2024 | Powell Investment Advisors LLC | 5,520 | $725 | 03/31/2024 | BX | 5,520 | $725 | 03/31/2024 | Quad Cities Investment Group LLC | 5,475 | $719 | 03/31/2024 | BX | 5,475 | $719 | 03/31/2024 | Heritage Wealth Advisors | 5,476 | $717 | 12/31/2023 | BX | 5,476 | $717 | 12/31/2023 | Strategy Asset Managers LLC | 5,441 | $715 | 03/31/2024 | BX | 5,441 | $715 | 03/31/2024 | Camden Capital LLC | | $715 | 12/31/2023 | BX | 4,656 | $610 | 12/31/2023 | Call | 800 | $105 | 12/31/2023 | Visionary Wealth Advisors | 5,462 | $715 | 12/31/2023 | BX | 5,462 | $715 | 12/31/2023 | Mcdonald Partners LLC | 5,438 | $714 | 03/31/2024 | BX | 5,438 | $714 | 03/31/2024 | Coastal Investment Advisors Inc. | 5,433 | $714 | 03/31/2024 | BX | 5,433 | $714 | 03/31/2024 | VAUGHAN & Co SECURITIES INC. | 5,440 | $712 | 12/31/2023 | BX | 5,440 | $712 | 12/31/2023 | Trust Point Inc. | 5,397 | $709 | 03/31/2024 | BX | 5,397 | $709 | 03/31/2024 | Octavia Wealth Advisors LLC | 5,400 | $709 | 03/31/2024 | BX | 5,400 | $709 | 03/31/2024 | Whalen Wealth Management Inc. | 5,386 | $708 | 03/31/2024 | BX | 5,386 | $708 | 03/31/2024 | CAPROCK Group Inc. | 5,360 | $702 | 12/31/2023 | BX | 5,360 | $702 | 12/31/2023 | Colonial River Wealth Management LLC | 5,359 | $702 | 12/31/2023 | BX | 5,359 | $702 | 12/31/2023 | Harvest Fund Management Co. Ltd | 5,351 | $701 | 12/31/2023 | BX | 5,351 | $701 | 12/31/2023 | Burns J W & Co. Inc. NY | 5,325 | $700 | 03/31/2024 | BX | 5,325 | $700 | 03/31/2024 | David R. Rahn & Associates Inc. | 5,320 | $699 | 03/31/2024 | BX | 5,320 | $699 | 03/31/2024 | Quantbot Technologies LP | 5,342 | $699 | 12/31/2023 | BX | 5,342 | $699 | 12/31/2023 | Ascent Group LLC | 5,362 | $697 | 12/31/2023 | BX | 5,362 | $697 | 12/31/2023 | TRUE Private Wealth Advisors | 5,296 | $696 | 03/31/2024 | BX | 5,296 | $696 | 03/31/2024 | Focus Financial Network Inc. | 5,787 | $696 | 03/31/2024 | BX | 5,787 | $696 | 03/31/2024 | Curbstone Financial Management Corp | 5,280 | $694 | 03/31/2024 | BX | 5,280 | $694 | 03/31/2024 | Mill Creek Capital Advisors LLC | 5,295 | $693 | 12/31/2023 | BX | 5,295 | $693 | 12/31/2023 | Geneos Wealth Management Inc. | 5,257 | $688 | 12/31/2023 | BX | 5,257 | $688 | 12/31/2023 | Roble Belko & Company Inc | 5,229 | $687 | 03/31/2024 | BX | 5,229 | $687 | 03/31/2024 | Revolve Wealth Partners LLC | 5,231 | $687 | 03/31/2024 | BX | 5,231 | $687 | 03/31/2024 | Meridian Wealth Advisors LLC | 5,235 | $685 | 12/31/2023 | BX | 5,235 | $685 | 12/31/2023 | Caas Capital Management LP | | $683 | 03/31/2024 | Call | 34,500 | $4,532 | 03/31/2024 | Put | 29,300 | $3,849 | 03/31/2024 | Kozak & Associates Inc. | 5,207 | $682 | 12/31/2023 | BX | 5,207 | $682 | 12/31/2023 | Impax Asset Management Group plc | 5,200 | $681 | 12/31/2023 | BX | 5,200 | $681 | 12/31/2023 | Verus Capital Partners LLC | 5,191 | $680 | 12/31/2023 | BX | 5,191 | $680 | 12/31/2023 | Willner & Heller LLC | 5,178 | $678 | 12/31/2023 | BX | 5,178 | $678 | 12/31/2023 | Ellevest Inc. | 5,132 | $672 | 12/31/2023 | BX | 5,132 | $672 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 5,101 | $670 | 03/31/2024 | BX | 5,101 | $670 | 03/31/2024 | Alan B. Lancz & Associates Inc. | 5,100 | $668 | 12/31/2023 | BX | 5,100 | $668 | 12/31/2023 | FFT Wealth Management LLC | 5,094 | $667 | 12/31/2023 | BX | 5,094 | $667 | 12/31/2023 | 1620 Investment Advisors Inc. | 5,062 | $663 | 12/31/2023 | BX | 5,062 | $663 | 12/31/2023 | Smithfield Trust Co. | 5,059 | $662 | 12/31/2023 | BX | 5,059 | $662 | 12/31/2023 | BluePath Capital Management LLC | 5,021 | $660 | 03/31/2024 | BX | 5,021 | $660 | 03/31/2024 | Atlantic Union Bankshares Corp | 5,010 | $658 | 03/31/2024 | BX | 5,010 | $658 | 03/31/2024 | Ameliora Wealth Management Ltd. | 5,010 | $658 | 03/31/2024 | BX | 5,010 | $658 | 03/31/2024 | WBH Advisory Inc. | 4,997 | $656 | 03/31/2024 | BX | 4,997 | $656 | 03/31/2024 | Seamount Financial Group Inc. | 4,993 | $656 | 03/31/2024 | BX | 4,993 | $656 | 03/31/2024 | Davis R M Inc. | 5,011 | $656 | 12/31/2023 | BX | 5,011 | $656 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 5,000 | $655 | 12/31/2023 | BX | 5,000 | $655 | 12/31/2023 | Leverage Partners Absolute Return Fund SPC | | $655 | 12/31/2023 | Call | 5,000 | $655 | 12/31/2023 | LSP Investment Advisors LLC | 5,000 | $655 | 12/31/2023 | BX | 5,000 | $655 | 12/31/2023 | Cladis Investment Advisory LLC | 5,000 | $655 | 12/31/2023 | BX | 5,000 | $655 | 12/31/2023 | Salem Investment Counselors Inc. | 4,965 | $652 | 03/31/2024 | BX | 4,965 | $652 | 03/31/2024 | Franklin Street Advisors Inc. NC | 4,940 | $649 | 03/31/2024 | BX | 4,940 | $649 | 03/31/2024 | Accurate Wealth Management LLC | 4,938 | $649 | 03/31/2024 | BX | 4,938 | $649 | 03/31/2024 | NorthStar Asset Management LLC NJ | 4,959 | $649 | 12/31/2023 | BX | 4,959 | $649 | 12/31/2023 | Total Clarity Wealth Management Inc. | 4,929 | $648 | 03/31/2024 | BX | 4,929 | $648 | 03/31/2024 | Gridiron Partners LLC | 4,948 | $648 | 12/31/2023 | BX | 4,948 | $648 | 12/31/2023 | Financial Partners Group Inc | 4,917 | $644 | 12/31/2023 | BX | 4,917 | $644 | 12/31/2023 | Godsey & Gibb Associates | 4,827 | $634 | 03/31/2024 | BX | 4,827 | $634 | 03/31/2024 | Zacks Investment Management | 4,840 | $634 | 12/31/2023 | BX | 4,840 | $634 | 12/31/2023 | TruWealth Advisors LLC | 4,813 | $632 | 03/31/2024 | BX | 4,813 | $632 | 03/31/2024 | Arcus Capital Partners LLC | 4,750 | $624 | 03/31/2024 | BX | 4,750 | $624 | 03/31/2024 | Angeles Investment Advisors LLC | 4,749 | $622 | 12/31/2023 | BX | 4,749 | $622 | 12/31/2023 | Warren Averett Asset Management LLC | 4,739 | $620 | 12/31/2023 | BX | 4,739 | $620 | 12/31/2023 | Birinyi Associates Inc. | 4,705 | $618 | 03/31/2024 | BX | 4,705 | $618 | 03/31/2024 | Perkins Coie Trust Co | 4,697 | $617 | 03/31/2024 | BX | 4,697 | $617 | 03/31/2024 | Silverlake Wealth Management LLC | 4,691 | $616 | 03/31/2024 | BX | 4,691 | $616 | 03/31/2024 | Fisher Asset Management LLC | 4,688 | $614 | 12/31/2023 | BX | 4,688 | $614 | 12/31/2023 | BBR Partners LLC | 4,694 | $614 | 12/31/2023 | BX | 4,694 | $614 | 12/31/2023 | First American Trust FSB | 4,682 | $613 | 12/31/2023 | BX | 4,682 | $613 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 4,626 | $606 | 12/31/2023 | BX | 4,626 | $606 | 12/31/2023 | MJP Associates Inc. ADV | 4,592 | $603 | 03/31/2024 | BX | 4,592 | $603 | 03/31/2024 | GAMMA Investing LLC | 4,581 | $602 | 03/31/2024 | BX | 4,581 | $602 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 4,600 | $602 | 12/31/2023 | BX | 4,600 | $602 | 12/31/2023 | BSW Wealth Partners | 4,556 | $599 | 03/31/2024 | BX | 4,556 | $599 | 03/31/2024 | Hilltop Holdings Inc. | 4,577 | $599 | 12/31/2023 | BX | 4,577 | $599 | 12/31/2023 | Johnson Financial Group Inc. | 4,577 | $599 | 12/31/2023 | BX | 4,577 | $599 | 12/31/2023 | San Luis Wealth Advisors LLC | 4,551 | $598 | 03/31/2024 | BX | 4,551 | $598 | 03/31/2024 | RMB Capital Management LLC | 4,531 | $593 | 12/31/2023 | BX | 4,531 | $593 | 12/31/2023 | Lebenthal Global Advisors LLC | 4,507 | $590 | 12/31/2023 | BX | 4,507 | $590 | 12/31/2023 | Paragon Private Wealth Management LLC | 4,508 | $590 | 12/31/2023 | BX | 4,508 | $590 | 12/31/2023 | Montecito Bank & Trust | 4,484 | $589 | 03/31/2024 | BX | 4,484 | $589 | 03/31/2024 | Gradient Capital Advisors LLC | 4,487 | $589 | 03/31/2024 | BX | 4,487 | $589 | 03/31/2024 | Alerus Financial NA | 4,501 | $589 | 12/31/2023 | BX | 4,501 | $589 | 12/31/2023 | Moloney Securities Asset Management LLC | 4,499 | $589 | 12/31/2023 | BX | 4,499 | $589 | 12/31/2023 | Worth Financial Advisory Group LLC | 4,499 | $589 | 12/31/2023 | BX | 4,499 | $589 | 12/31/2023 | MGB Wealth Management LLC | 4,500 | $589 | 12/31/2023 | BX | 4,500 | $589 | 12/31/2023 | Premier Path Wealth Partners LLC | 4,449 | $588 | 03/31/2024 | BX | 4,449 | $588 | 03/31/2024 | Lindbrook Capital LLC | 4,466 | $587 | 03/31/2024 | BX | 4,466 | $587 | 03/31/2024 | Delta Investment Management LLC | 4,482 | $587 | 12/31/2023 | BX | 4,482 | $587 | 12/31/2023 | KMG Fiduciary Partners LLC | 4,430 | $582 | 03/31/2024 | BX | 4,430 | $582 | 03/31/2024 | Curi Capital | 4,440 | $581 | 12/31/2023 | BX | 4,440 | $581 | 12/31/2023 | Clear Creek Financial Management LLC | 4,401 | $578 | 03/31/2024 | BX | 4,401 | $578 | 03/31/2024 | Checchi Capital Advisers LLC | 4,392 | $577 | 03/31/2024 | BX | 4,392 | $577 | 03/31/2024 | Simon Quick Advisors LLC | 4,356 | $572 | 03/31/2024 | BX | 4,356 | $572 | 03/31/2024 | Grey Street Capital LLC | 4,369 | $572 | 12/31/2023 | BX | 4,369 | $572 | 12/31/2023 | Wimmer Associates 1 LLC | 4,343 | $569 | 12/31/2023 | BX | 4,343 | $569 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 4,324 | $568 | 03/31/2024 | BX | 4,324 | $568 | 03/31/2024 | Cora Capital Advisors LLC | 4,289 | $563 | 03/31/2024 | BX | 4,289 | $563 | 03/31/2024 | Sapient Capital LLC | 4,280 | $562 | 03/31/2024 | BX | 4,280 | $562 | 03/31/2024 | Chemistry Wealth Management LLC | 4,256 | $559 | 03/31/2024 | BX | 4,256 | $559 | 03/31/2024 | Vanguard Capital Wealth Advisors | 4,250 | $558 | 03/31/2024 | BX | 4,250 | $558 | 03/31/2024 | BOS Asset Management LLC | 4,257 | $557 | 12/31/2023 | BX | 4,257 | $557 | 12/31/2023 | Morton Capital Management LLC CA | 4,225 | $555 | 03/31/2024 | BX | 4,225 | $555 | 03/31/2024 | Guinness Asset Management LTD | 4,183 | $550 | 03/31/2024 | BX | 4,183 | $550 | 03/31/2024 | Bienville Capital Management LLC | 4,202 | $550 | 12/31/2023 | BX | 4,202 | $550 | 12/31/2023 | Spinnaker Investment Group LLC | 4,171 | $548 | 03/31/2024 | BX | 4,171 | $548 | 03/31/2024 | Desjardins Global Asset Management Inc. | 4,175 | $547 | 12/31/2023 | BX | 4,175 | $547 | 12/31/2023 | Sweet Financial Partners LLC | 4,155 | $546 | 03/31/2024 | BX | 4,155 | $546 | 03/31/2024 | West Bancorporation Inc. | 4,173 | $546 | 12/31/2023 | BX | 4,173 | $546 | 12/31/2023 | Mayfair Advisory Group LLC | 4,149 | $545 | 03/31/2024 | BX | 4,149 | $545 | 03/31/2024 | Operose Advisors LLC | 4,164 | $545 | 12/31/2023 | BX | 4,164 | $545 | 12/31/2023 | Logan Capital Management Inc. | 4,125 | $540 | 12/31/2023 | BX | 4,125 | $540 | 12/31/2023 | Cornerstone Advisory LLC | 4,115 | $539 | 12/31/2023 | BX | 4,115 | $539 | 12/31/2023 | Manchester Capital Management LLC | 4,085 | $535 | 12/31/2023 | BX | 4,085 | $535 | 12/31/2023 | Larson Financial Group LLC | 4,084 | $535 | 12/31/2023 | BX | 4,084 | $535 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 4,081 | $534 | 12/31/2023 | BX | 4,081 | $534 | 12/31/2023 | Tandem Investment Advisors Inc. | 4,035 | $528 | 12/31/2023 | BX | 4,035 | $528 | 12/31/2023 | First Heartland Consultants Inc. | 4,028 | $527 | 12/31/2023 | BX | 4,028 | $527 | 12/31/2023 | Trillium Asset Management LLC | 4,009 | $525 | 12/31/2023 | BX | 4,009 | $525 | 12/31/2023 | Trueblood Wealth Management LLC | 3,985 | $524 | 03/31/2024 | BX | 3,985 | $524 | 03/31/2024 | Diversified Portfolios Inc. | 4,000 | $524 | 12/31/2023 | BX | 4,000 | $524 | 12/31/2023 | Wagner Wealth Management LLC | 3,980 | $523 | 03/31/2024 | BX | 3,980 | $523 | 03/31/2024 | Lion Street Advisors LLC | 3,996 | $523 | 03/31/2024 | BX | 3,996 | $523 | 03/31/2024 | Regatta Capital Group LLC | 3,975 | $522 | 03/31/2024 | BX | 3,975 | $522 | 03/31/2024 | Sageworth Trust Co of South Dakota | 3,960 | $520 | 03/31/2024 | BX | 3,960 | $520 | 03/31/2024 | Putnam FL Investment Management Co. | 3,965 | $519 | 12/31/2023 | BX | 3,965 | $519 | 12/31/2023 | Burney Co. | 3,946 | $517 | 12/31/2023 | BX | 3,946 | $517 | 12/31/2023 | Fundamentun LLC | 3,902 | $513 | 03/31/2024 | BX | 3,902 | $513 | 03/31/2024 | Covey Capital Advisors LLC | 3,920 | $513 | 12/31/2023 | BX | 3,920 | $513 | 12/31/2023 | Israel Discount Bank of New York | 3,918 | $513 | 12/31/2023 | BX | 3,918 | $513 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 3,912 | $512 | 12/31/2023 | BX | 3,912 | $512 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 3,875 | $507 | 12/31/2023 | BX | 3,875 | $507 | 12/31/2023 | Summit Financial LLC | 3,841 | $505 | 03/31/2024 | BX | 3,841 | $505 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 3,860 | $505 | 12/31/2023 | BX | 3,860 | $505 | 12/31/2023 | Perennial Investment Advisors LLC | 3,838 | $503 | 12/31/2023 | BX | 3,838 | $503 | 12/31/2023 | Sovereign Financial Group Inc. | 3,805 | $500 | 03/31/2024 | BX | 3,805 | $500 | 03/31/2024 | Kohmann Bosshard Financial Services LLC | 3,800 | $499 | 03/31/2024 | BX | 3,800 | $499 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 3,809 | $499 | 12/31/2023 | BX | 3,809 | $499 | 12/31/2023 | Valmark Advisers Inc. | 3,804 | $498 | 12/31/2023 | BX | 3,804 | $498 | 12/31/2023 | SlateStone Wealth LLC | 3,781 | $497 | 03/31/2024 | BX | 3,781 | $497 | 03/31/2024 | Parkside Financial Bank & Trust | 3,776 | $494 | 12/31/2023 | BX | 3,776 | $494 | 12/31/2023 | Redwood Financial Network Corp | 3,777 | $494 | 12/31/2023 | BX | 3,777 | $494 | 12/31/2023 | Fort Point Capital Partners LLC | 3,745 | $490 | 12/31/2023 | BX | 3,745 | $490 | 12/31/2023 | Round Rock Advisors LLC | 3,712 | $488 | 03/31/2024 | BX | 3,712 | $488 | 03/31/2024 | Mattern Wealth Management LLC | 3,725 | $488 | 12/31/2023 | BX | 3,725 | $488 | 12/31/2023 | M3 Advisory Group LLC | 3,729 | $488 | 12/31/2023 | BX | 3,729 | $488 | 12/31/2023 | Sentry Investment Management LLC | 3,719 | $487 | 12/31/2023 | BX | 3,719 | $487 | 12/31/2023 | O Dell Group LLC | 3,714 | $486 | 12/31/2023 | BX | 3,714 | $486 | 12/31/2023 | Proequities Inc. | | $484 | 12/31/2023 | BX | 3,698 | $484 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Moody Aldrich Partners LLC | 3,687 | $483 | 12/31/2023 | BX | 3,687 | $483 | 12/31/2023 | Enterprise Bank & Trust Co | 3,643 | $479 | 03/31/2024 | BX | 3,643 | $479 | 03/31/2024 | Jarislowsky Fraser Ltd | 3,648 | $477 | 12/31/2023 | BX | 3,648 | $477 | 12/31/2023 | Fairfield Bush & CO. | 3,636 | $476 | 12/31/2023 | BX | 3,636 | $476 | 12/31/2023 | Poehling Capital Management LLC | 3,625 | $475 | 12/31/2023 | BX | 3,625 | $475 | 12/31/2023 | Fairhaven Wealth Management LLC | 3,602 | $472 | 12/31/2023 | BX | 3,602 | $472 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 3,596 | $471 | 12/31/2023 | BX | 3,596 | $471 | 12/31/2023 | Janney Capital Management LLC | 3,564 | $467 | 12/31/2023 | BX | 3,564 | $467 | 12/31/2023 | Perennial Advisors LLC | 3,540 | $465 | 03/31/2024 | BX | 3,540 | $465 | 03/31/2024 | Mosley Wealth Management | 3,540 | $465 | 03/31/2024 | BX | 3,540 | $465 | 03/31/2024 | Select Asset Management & Trust | 3,550 | $465 | 12/31/2023 | BX | 3,550 | $465 | 12/31/2023 | Armstrong Advisory Group Inc. | 3,545 | $464 | 03/31/2024 | BX | 3,545 | $464 | 03/31/2024 | Penserra Capital Management LLC | 3,546 | $463 | 12/31/2023 | BX | 3,546 | $463 | 12/31/2023 | Blackston Financial Advisory Group LLC | 3,535 | $463 | 12/31/2023 | BX | 3,535 | $463 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 3,527 | $462 | 12/31/2023 | BX | 3,527 | $462 | 12/31/2023 | Bernardo Wealth Planning LLC | 3,528 | $462 | 12/31/2023 | BX | 3,528 | $462 | 12/31/2023 | Merrion Investment Management Co LLC | 3,500 | $460 | 03/31/2024 | BX | 3,500 | $460 | 03/31/2024 | Exencial Wealth Advisors LLC | 3,510 | $460 | 12/31/2023 | BX | 3,510 | $460 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 3,510 | $460 | 12/31/2023 | BX | 3,510 | $460 | 12/31/2023 | StrategIQ Financial Group LLC | 3,516 | $460 | 12/31/2023 | BX | 3,516 | $460 | 12/31/2023 | Eagle Wealth Strategies LLC | 3,487 | $457 | 03/31/2024 | BX | 3,487 | $457 | 03/31/2024 | Family Management Corp | 3,474 | $455 | 12/31/2023 | BX | 3,474 | $455 | 12/31/2023 | IVC Wealth Advisors LLC | 3,437 | $452 | 03/31/2024 | BX | 3,437 | $452 | 03/31/2024 | Sigma Investment Counselors Inc. | 3,428 | $450 | 03/31/2024 | BX | 3,428 | $450 | 03/31/2024 | Palumbo Wealth Management LLC | 3,429 | $450 | 03/31/2024 | BX | 3,429 | $450 | 03/31/2024 | Newbridge Financial Services Group Inc. | 3,419 | $449 | 03/31/2024 | BX | 3,419 | $449 | 03/31/2024 | TCI Wealth Advisors Inc. | 3,428 | $449 | 12/31/2023 | BX | 3,428 | $449 | 12/31/2023 | Slow Capital Inc. | 3,380 | $444 | 03/31/2024 | BX | 3,380 | $444 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 3,379 | $444 | 03/31/2024 | BX | 3,379 | $444 | 03/31/2024 | Marshall Financial Group LLC | 3,353 | $440 | 03/31/2024 | BX | 3,353 | $440 | 03/31/2024 | Park National Corp OH | 3,335 | $438 | 03/31/2024 | BX | 3,335 | $438 | 03/31/2024 | Garden State Investment Advisory Services LLC | 3,347 | $438 | 12/31/2023 | BX | 3,347 | $438 | 12/31/2023 | Benjamin Edwards Inc. | 3,330 | $436 | 12/31/2023 | BX | 3,330 | $436 | 12/31/2023 | BLB&B Advisors LLC | 3,308 | $435 | 03/31/2024 | BX | 3,308 | $435 | 03/31/2024 | UNIVEST FINANCIAL Corp | 3,320 | $435 | 12/31/2023 | BX | 3,320 | $435 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 3,281 | $430 | 12/31/2023 | BX | 3,281 | $430 | 12/31/2023 | Marest Capital LLC | 3,263 | $429 | 03/31/2024 | BX | 3,263 | $429 | 03/31/2024 | South State CORP. | 3,280 | $429 | 12/31/2023 | BX | 3,280 | $429 | 12/31/2023 | Fragasso Group Inc. | 3,255 | $428 | 03/31/2024 | BX | 3,255 | $428 | 03/31/2024 | Ramirez Asset Management Inc. | 3,266 | $428 | 12/31/2023 | BX | 3,266 | $428 | 12/31/2023 | Stanley Laman Group Ltd. | 3,242 | $426 | 03/31/2024 | BX | 3,242 | $426 | 03/31/2024 | Westpac Banking Corp | 3,236 | $424 | 12/31/2023 | BX | 3,236 | $424 | 12/31/2023 | Great Lakes Advisors LLC | 3,238 | $424 | 12/31/2023 | BX | 3,238 | $424 | 12/31/2023 | InterOcean Capital Group LLC | 3,235 | $424 | 12/31/2023 | BX | 3,235 | $424 | 12/31/2023 | Wesbanco Bank Inc. | 3,222 | $423 | 03/31/2024 | BX | 3,222 | $423 | 03/31/2024 | Optimum Investment Advisors | 3,200 | $420 | 03/31/2024 | BX | 3,200 | $420 | 03/31/2024 | Keel Point LLC | 3,198 | $420 | 03/31/2024 | BX | 3,198 | $420 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 3,211 | $420 | 12/31/2023 | BX | 3,211 | $420 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 3,202 | $419 | 12/31/2023 | BX | 3,202 | $419 | 12/31/2023 | BTC Capital Management Inc. | 3,180 | $418 | 03/31/2024 | BX | 3,180 | $418 | 03/31/2024 | Brighton Jones LLC | 3,196 | $418 | 12/31/2023 | BX | 3,196 | $418 | 12/31/2023 | Pallas Capital Advisors LLC | 3,164 | $416 | 03/31/2024 | BX | 3,164 | $416 | 03/31/2024 | Enterprise Financial Services Corp | 3,179 | $416 | 12/31/2023 | BX | 3,179 | $416 | 12/31/2023 | Westshore Wealth LLC | 3,176 | $416 | 12/31/2023 | BX | 3,176 | $416 | 12/31/2023 | APCM Wealth Management for Individuals | 3,161 | $415 | 03/31/2024 | BX | 3,161 | $415 | 03/31/2024 | Courier Capital LLC | 3,150 | $414 | 03/31/2024 | BX | 3,150 | $414 | 03/31/2024 | Veracity Capital LLC | 3,152 | $414 | 03/31/2024 | BX | 3,152 | $414 | 03/31/2024 | Iron Financial LLC | 3,147 | $413 | 03/31/2024 | BX | 3,147 | $413 | 03/31/2024 | Howard Financial Services LTD. | 3,145 | $413 | 03/31/2024 | BX | 3,145 | $413 | 03/31/2024 | Autumn Glory Partners LLC | 3,145 | $412 | 12/31/2023 | BX | 3,145 | $412 | 12/31/2023 | Hofer & Associates. Inc | 3,111 | $409 | 03/31/2024 | BX | 3,111 | $409 | 03/31/2024 | First Horizon Advisors Inc. | 3,099 | $407 | 03/31/2024 | BX | 3,099 | $407 | 03/31/2024 | IFP Advisors Inc | 3,107 | $407 | 12/31/2023 | BX | 3,107 | $407 | 12/31/2023 | Intech Investment Management LLC | 3,099 | $406 | 12/31/2023 | BX | 3,099 | $406 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 3,100 | $406 | 12/31/2023 | BX | 3,100 | $406 | 12/31/2023 | Channel Wealth LLC | 3,082 | $405 | 03/31/2024 | BX | 3,082 | $405 | 03/31/2024 | Greenleaf Trust | 3,088 | $404 | 12/31/2023 | BX | 3,088 | $404 | 12/31/2023 | Bigelow Investment Advisors LLC | 3,085 | $404 | 12/31/2023 | BX | 3,085 | $404 | 12/31/2023 | Keystone Financial Group | 3,079 | $403 | 12/31/2023 | BX | 3,079 | $403 | 12/31/2023 | Equitable Trust Co. | 3,060 | $402 | 03/31/2024 | BX | 3,060 | $402 | 03/31/2024 | Pacific Global Investment Management CO | 3,074 | $402 | 12/31/2023 | BX | 3,074 | $402 | 12/31/2023 | Evoke Wealth LLC | 3,073 | $402 | 12/31/2023 | BX | 3,073 | $402 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 3,069 | $402 | 12/31/2023 | BX | 3,069 | $402 | 12/31/2023 | Bogart Wealth LLC | 3,039 | $399 | 03/31/2024 | BX | 3,039 | $399 | 03/31/2024 | MKT Advisors LLC | 3,145 | $397 | 03/31/2024 | BX | 3,145 | $397 | 03/31/2024 | Avondale Wealth Management | 3,000 | $394 | 03/31/2024 | BX | 3,000 | $394 | 03/31/2024 | Armstrong Fleming & Moore Inc | 3,000 | $394 | 03/31/2024 | BX | 3,000 | $394 | 03/31/2024 | Regal Investment Advisors LLC | 3,006 | $394 | 12/31/2023 | BX | 3,006 | $394 | 12/31/2023 | Hutchens & Kramer Investment Management Group LLC | 3,000 | $393 | 12/31/2023 | BX | 3,000 | $393 | 12/31/2023 | SYSTM Wealth Solutions LLC | 2,975 | $391 | 03/31/2024 | BX | 2,975 | $391 | 03/31/2024 | Ingalls & Snyder LLC | 2,961 | $388 | 12/31/2023 | BX | 2,961 | $388 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 2,937 | $386 | 03/31/2024 | BX | 2,937 | $386 | 03/31/2024 | Redwood Wealth Management Group LLC | 2,935 | $384 | 12/31/2023 | BX | 2,935 | $384 | 12/31/2023 | Harbour Capital Advisors LLC | 3,025 | $382 | 03/31/2024 | BX | 3,025 | $382 | 03/31/2024 | WoodTrust Financial Corp | 2,909 | $382 | 03/31/2024 | BX | 2,909 | $382 | 03/31/2024 | Sterneck Capital Management LLC | 2,900 | $381 | 03/31/2024 | BX | 2,900 | $381 | 03/31/2024 | Affinity Capital Advisors LLC | 2,900 | $381 | 03/31/2024 | BX | 2,900 | $381 | 03/31/2024 | Verum Partners LLC | 2,897 | $381 | 03/31/2024 | BX | 2,897 | $381 | 03/31/2024 | TFB Advisors LLC | 2,914 | $381 | 12/31/2023 | BX | 2,914 | $381 | 12/31/2023 | Independence Bank of Kentucky | 2,894 | $380 | 03/31/2024 | BX | 2,894 | $380 | 03/31/2024 | Eagle Global Advisors LLC | 2,900 | $380 | 12/31/2023 | BX | 2,900 | $380 | 12/31/2023 | DB Wealth Management Group LLC | 2,903 | $380 | 12/31/2023 | BX | 2,903 | $380 | 12/31/2023 | Opal Wealth Advisors LLC | 2,884 | $379 | 03/31/2024 | BX | 2,884 | $379 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 3,009 | $379 | 03/31/2024 | BX | 3,009 | $379 | 03/31/2024 | Anchor Investment Management LLC | 2,895 | $379 | 12/31/2023 | BX | 2,895 | $379 | 12/31/2023 | GSG Advisors LLC | 2,966 | $375 | 03/31/2024 | BX | 2,966 | $375 | 03/31/2024 | Arthur M. Cohen & Associates LLC | 2,845 | $374 | 03/31/2024 | BX | 2,845 | $374 | 03/31/2024 | Southeast Asset Advisors Inc. | 2,830 | $371 | 12/31/2023 | BX | 2,830 | $371 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 2,915 | $370 | 03/31/2024 | BX | 2,915 | $370 | 03/31/2024 | Kennedy Investment Group | 2,817 | $370 | 03/31/2024 | BX | 2,817 | $370 | 03/31/2024 | Whalerock Point Partners LLC | 2,828 | $370 | 12/31/2023 | BX | 2,828 | $370 | 12/31/2023 | AM Investment Strategies LLC | 2,824 | $370 | 12/31/2023 | BX | 2,824 | $370 | 12/31/2023 | First County Bank CT | 2,825 | $370 | 12/31/2023 | BX | 2,825 | $370 | 12/31/2023 | Paradigm Financial Partners LLC | 2,817 | $369 | 12/31/2023 | BX | 2,817 | $369 | 12/31/2023 | Federated Hermes Inc. | 2,782 | $364 | 12/31/2023 | BX | 2,782 | $364 | 12/31/2023 | Emfo LLC | 2,782 | $364 | 12/31/2023 | BX | 2,782 | $364 | 12/31/2023 | Brogan Financial Inc. | 2,770 | $363 | 12/31/2023 | BX | 2,770 | $363 | 12/31/2023 | Northside Capital Management LLC | 2,752 | $362 | 03/31/2024 | BX | 2,752 | $362 | 03/31/2024 | Ridgecrest Wealth Partners LLC | 2,750 | $361 | 03/31/2024 | BX | 2,750 | $361 | 03/31/2024 | Emprise Bank | 2,750 | $361 | 03/31/2024 | BX | 2,750 | $361 | 03/31/2024 | RB Capital Management LLC | 2,752 | $360 | 12/31/2023 | BX | 2,752 | $360 | 12/31/2023 | Pegasus Partners Ltd. | 2,731 | $359 | 03/31/2024 | BX | 2,731 | $359 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 2,741 | $359 | 12/31/2023 | BX | 2,741 | $359 | 12/31/2023 | Custom Index Systems LLC | 2,745 | $359 | 12/31/2023 | BX | 2,745 | $359 | 12/31/2023 | Boston Family Office LLC | 2,732 | $358 | 12/31/2023 | BX | 2,732 | $358 | 12/31/2023 | Triumph Capital Management | 2,715 | $356 | 03/31/2024 | BX | 2,715 | $356 | 03/31/2024 | Stokes Family Office LLC | 2,717 | $356 | 12/31/2023 | BX | 2,717 | $356 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 2,701 | $355 | 03/31/2024 | BX | 2,701 | $355 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 2,661 | $350 | 03/31/2024 | BX | 2,661 | $350 | 03/31/2024 | Allstate Corp | 2,672 | $350 | 12/31/2023 | BX | 2,672 | $350 | 12/31/2023 | Aspiriant LLC | 2,653 | $349 | 03/31/2024 | BX | 2,653 | $349 | 03/31/2024 | Peak Financial Management Inc. | 2,655 | $349 | 03/31/2024 | BX | 2,655 | $349 | 03/31/2024 | Capital Performance Advisors LLP | 2,659 | $349 | 03/31/2024 | BX | 2,659 | $349 | 03/31/2024 | Conning Inc. | 2,645 | $347 | 03/31/2024 | BX | 2,645 | $347 | 03/31/2024 | SOA Wealth Advisors LLC. | 2,641 | $347 | 03/31/2024 | BX | 2,641 | $347 | 03/31/2024 | Knightsbridge Asset Management LLC | 2,654 | $347 | 12/31/2023 | BX | 2,654 | $347 | 12/31/2023 | Delta Financial Group Inc. | 2,653 | $347 | 12/31/2023 | BX | 2,653 | $347 | 12/31/2023 | Rise Advisors LLC | 2,631 | $346 | 03/31/2024 | BX | 2,631 | $346 | 03/31/2024 | Evermay Wealth Management LLC | 2,632 | $345 | 12/31/2023 | BX | 2,632 | $345 | 12/31/2023 | Signal Advisors Wealth LLC | 2,619 | $344 | 03/31/2024 | BX | 2,619 | $344 | 03/31/2024 | Patten & Patten Inc. TN | 2,609 | $342 | 12/31/2023 | BX | 2,609 | $342 | 12/31/2023 | Avestar Capital LLC | 2,609 | $342 | 12/31/2023 | BX | 2,609 | $342 | 12/31/2023 | Marino Stram & Associates LLC | 2,594 | $341 | 03/31/2024 | BX | 2,594 | $341 | 03/31/2024 | Essex LLC | 2,606 | $341 | 12/31/2023 | BX | 2,606 | $341 | 12/31/2023 | Creekmur Asset Management LLC | 2,601 | $341 | 12/31/2023 | BX | 2,601 | $341 | 12/31/2023 | Aft Forsyth & Sober LLC | 2,600 | $340 | 12/31/2023 | BX | 2,600 | $340 | 12/31/2023 | Granger Management LLC | 2,600 | $340 | 12/31/2023 | BX | 2,600 | $340 | 12/31/2023 | Capital Advisors Ltd. LLC | 2,583 | $339 | 03/31/2024 | BX | 2,583 | $339 | 03/31/2024 | Putnam Investments LLC | 2,587 | $339 | 12/31/2023 | BX | 2,587 | $339 | 12/31/2023 | McMahon Financial Advisors LLC | 2,555 | $336 | 03/31/2024 | BX | 2,555 | $336 | 03/31/2024 | Personal CFO Solutions LLC | 2,570 | $336 | 12/31/2023 | BX | 2,570 | $336 | 12/31/2023 | Investmark Advisory Group LLC | 2,555 | $335 | 12/31/2023 | BX | 2,555 | $335 | 12/31/2023 | CRA Financial Services LLC | 2,543 | $334 | 03/31/2024 | BX | 2,543 | $334 | 03/31/2024 | SC&H Financial Advisors Inc. | 2,532 | $331 | 12/31/2023 | BX | 2,532 | $331 | 12/31/2023 | Selective Wealth Management Inc. | 2,614 | $330 | 03/31/2024 | BX | 2,614 | $330 | 03/31/2024 | Foguth Wealth Management LLC. | 2,500 | $328 | 03/31/2024 | BX | 2,500 | $328 | 03/31/2024 | Wealth Alliance | 2,506 | $328 | 12/31/2023 | BX | 2,506 | $328 | 12/31/2023 | Navellier & Associates Inc | 2,500 | $327 | 12/31/2023 | BX | 2,500 | $327 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 2,500 | $327 | 12/31/2023 | BX | 2,500 | $327 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 2,488 | $326 | 12/31/2023 | BX | 2,488 | $326 | 12/31/2023 | Port Capital LLC | 2,490 | $326 | 12/31/2023 | BX | 2,490 | $326 | 12/31/2023 | Lantz Financial LLC | 2,472 | $325 | 03/31/2024 | BX | 2,472 | $325 | 03/31/2024 | Charter Trust Co. | 2,469 | $324 | 03/31/2024 | BX | 2,469 | $324 | 03/31/2024 | Monograph Wealth Advisors LLC | 2,472 | $324 | 12/31/2023 | BX | 2,472 | $324 | 12/31/2023 | Braun Bostich & Associates Inc. | 2,457 | $322 | 12/31/2023 | BX | 2,457 | $322 | 12/31/2023 | CFM Wealth Partners LLC | 2,434 | $320 | 03/31/2024 | BX | 2,434 | $320 | 03/31/2024 | CX Institutional | 2,428 | $319 | 03/31/2024 | BX | 2,428 | $319 | 03/31/2024 | BKD Wealth Advisors LLC | 2,418 | $318 | 03/31/2024 | BX | 2,418 | $318 | 03/31/2024 | Tandem Wealth Advisors LLC | 2,426 | $318 | 12/31/2023 | BX | 2,426 | $318 | 12/31/2023 | Versant Capital Management Inc | 2,411 | $317 | 03/31/2024 | BX | 2,411 | $317 | 03/31/2024 | Reik & CO. LLC | 2,425 | $317 | 12/31/2023 | BX | 2,425 | $317 | 12/31/2023 | LWM Advisory Services LLC | 2,421 | $317 | 12/31/2023 | BX | 2,421 | $317 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 2,423 | $317 | 12/31/2023 | BX | 2,423 | $317 | 12/31/2023 | Venturi Wealth Management LLC | 2,406 | $316 | 03/31/2024 | BX | 2,406 | $316 | 03/31/2024 | Capital Asset Advisory Services LLC | 2,461 | $314 | 03/31/2024 | BX | 2,461 | $314 | 03/31/2024 | Aprio Wealth Management LLC | 2,387 | $314 | 03/31/2024 | BX | 2,387 | $314 | 03/31/2024 | Schwab Charitable Fund | 2,400 | $314 | 12/31/2023 | BX | 2,400 | $314 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 2,397 | $314 | 12/31/2023 | BX | 2,397 | $314 | 12/31/2023 | Altfest L J & Co. Inc. | 2,386 | $313 | 03/31/2024 | BX | 2,386 | $313 | 03/31/2024 | Vise Technologies Inc. | 2,390 | $313 | 12/31/2023 | BX | 2,390 | $313 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 2,380 | $312 | 12/31/2023 | BX | 2,380 | $312 | 12/31/2023 | Renasant Bank | 2,382 | $312 | 12/31/2023 | BX | 2,382 | $312 | 12/31/2023 | Truvestments Capital LLC | 2,384 | $312 | 12/31/2023 | BX | 2,384 | $312 | 12/31/2023 | Maltin Wealth Management Inc. | 2,356 | $310 | 03/31/2024 | BX | 2,356 | $310 | 03/31/2024 | JNBA Financial Advisors | 2,369 | $310 | 12/31/2023 | BX | 2,369 | $310 | 12/31/2023 | Plante Moran Financial Advisors LLC | 2,351 | $308 | 12/31/2023 | BX | 2,351 | $308 | 12/31/2023 | Empirical Finance LLC | 2,354 | $308 | 12/31/2023 | BX | 2,354 | $308 | 12/31/2023 | Rosenbaum Jay D. | 2,348 | $307 | 12/31/2023 | BX | 2,348 | $307 | 12/31/2023 | Baystate Wealth Management LLC | 2,338 | $306 | 12/31/2023 | BX | 2,338 | $306 | 12/31/2023 | YHB Investment Advisors Inc. | 2,320 | $305 | 03/31/2024 | BX | 2,320 | $305 | 03/31/2024 | Eagle Strategies LLC | 2,317 | $304 | 03/31/2024 | BX | 2,317 | $304 | 03/31/2024 | Bristlecone Advisors LLC | 2,310 | $303 | 03/31/2024 | BX | 2,310 | $303 | 03/31/2024 | Nilsine Partners LLC | 2,302 | $302 | 03/31/2024 | BX | 2,302 | $302 | 03/31/2024 | Seven Mile Advisory | 2,303 | $302 | 12/31/2023 | BX | 2,303 | $302 | 12/31/2023 | Clear Street Markets LLC | 2,300 | $301 | 12/31/2023 | BX | 2,300 | $301 | 12/31/2023 | L2 Asset Management LLC | 2,293 | $300 | 12/31/2023 | BX | 2,293 | $300 | 12/31/2023 | Worldquant Millennium Advisors LLC | 2,288 | $300 | 12/31/2023 | BX | 2,288 | $300 | 12/31/2023 | Vista Capital Partners Inc. | 2,278 | $298 | 12/31/2023 | BX | 2,278 | $298 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 2,274 | $298 | 12/31/2023 | BX | 2,274 | $298 | 12/31/2023 | Prestige Wealth Management Group LLC | 2,271 | $297 | 12/31/2023 | BX | 2,271 | $297 | 12/31/2023 | Kellett Schaffner Wealth Advisors LLC | 2,242 | $295 | 03/31/2024 | BX | 2,242 | $295 | 03/31/2024 | Vaughan David Investments LLC IL | 2,254 | $295 | 12/31/2023 | BX | 2,254 | $295 | 12/31/2023 | Carl P. Sherr & Co. LLC | 2,250 | $295 | 12/31/2023 | BX | 2,250 | $295 | 12/31/2023 | Legacy Private Trust Co. | 2,230 | $293 | 03/31/2024 | BX | 2,230 | $293 | 03/31/2024 | Smart Portfolios LLC | 2,245 | $292 | 12/31/2023 | BX | 2,245 | $292 | 12/31/2023 | Gray Wealth Management Inc. | 2,222 | $291 | 12/31/2023 | BX | 2,222 | $291 | 12/31/2023 | Montag A & Associates Inc. | 2,214 | $290 | 12/31/2023 | BX | 2,214 | $290 | 12/31/2023 | Concentric Wealth Management LLC | 2,215 | $290 | 12/31/2023 | BX | 2,215 | $290 | 12/31/2023 | Confluence Wealth Services Inc. | 2,198 | $289 | 03/31/2024 | BX | 2,198 | $289 | 03/31/2024 | Smith Anglin Financial LLC | 2,189 | $288 | 03/31/2024 | BX | 2,189 | $288 | 03/31/2024 | One Capital Management LLC | 2,200 | $288 | 12/31/2023 | BX | 2,200 | $288 | 12/31/2023 | IFG Advisory LLC | 2,197 | $288 | 12/31/2023 | BX | 2,197 | $288 | 12/31/2023 | Lincoln Capital Corp | 2,187 | $287 | 03/31/2024 | BX | 2,187 | $287 | 03/31/2024 | Landmark Financial Advisors LLC | 2,176 | $285 | 12/31/2023 | BX | 2,176 | $285 | 12/31/2023 | Strategic Advocates LLC | 2,159 | $284 | 03/31/2024 | BX | 2,159 | $284 | 03/31/2024 | Gagnon Securities LLC | 2,155 | $282 | 12/31/2023 | BX | 2,155 | $282 | 12/31/2023 | Oak Ridge Investments LLC | 2,147 | $281 | 12/31/2023 | BX | 2,147 | $281 | 12/31/2023 | Carnegie Capital Asset Management LLC | 2,149 | $281 | 12/31/2023 | BX | 2,149 | $281 | 12/31/2023 | GSB Wealth Management LLC | 2,135 | $280 | 12/31/2023 | BX | 2,135 | $280 | 12/31/2023 | Outlook Wealth Advisors LLC | 2,125 | $279 | 03/31/2024 | BX | 2,125 | $279 | 03/31/2024 | IPG Investment Advisors LLC | 2,125 | $278 | 12/31/2023 | BX | 2,125 | $278 | 12/31/2023 | Signet Financial Management LLC | 2,108 | $277 | 03/31/2024 | BX | 2,108 | $277 | 03/31/2024 | WMS Partners LLC | 2,114 | $277 | 12/31/2023 | BX | 2,114 | $277 | 12/31/2023 | HAP Trading LLC | | $277 | 12/31/2023 | Call | 22,200 | $293 | 12/31/2023 | Put | 45,600 | $16 | 12/31/2023 | Clearwater Capital Advisors LLC | 2,119 | $277 | 12/31/2023 | BX | 2,119 | $277 | 12/31/2023 | Abbrea Capital LLC | 2,115 | $277 | 12/31/2023 | BX | 2,115 | $277 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,107 | $276 | 12/31/2023 | BX | 2,107 | $276 | 12/31/2023 | Aire Advisors LLC | 2,105 | $276 | 12/31/2023 | BX | 2,105 | $276 | 12/31/2023 | Pictet & Cie Europe SA | 2,100 | $275 | 12/31/2023 | BX | 2,100 | $275 | 12/31/2023 | Greenland Capital Management LP | | $275 | 12/31/2023 | Put | 20,000 | $2,618 | 12/31/2023 | Call | 20,000 | $2,618 | 12/31/2023 | BX | 2,100 | $275 | 12/31/2023 | Romano Brothers AND Company | 2,086 | $274 | 03/31/2024 | BX | 2,086 | $274 | 03/31/2024 | Dupree Financial Group LLC | 2,086 | $274 | 03/31/2024 | BX | 2,086 | $274 | 03/31/2024 | Associated Banc Corp | 2,095 | $274 | 12/31/2023 | BX | 2,095 | $274 | 12/31/2023 | Northern Oak Wealth Management Inc. | 2,096 | $274 | 12/31/2023 | BX | 2,096 | $274 | 12/31/2023 | Facet Wealth Inc. | 2,220 | $274 | 12/31/2023 | BX | 2,220 | $274 | 12/31/2023 | Alpha Financial Partners LLC | 2,090 | $274 | 12/31/2023 | BX | 2,090 | $274 | 12/31/2023 | OneAscent Financial Services LLC | 2,073 | $272 | 03/31/2024 | BX | 2,073 | $272 | 03/31/2024 | PFG Advisors | 2,081 | $272 | 12/31/2023 | BX | 2,081 | $272 | 12/31/2023 | Titleist Asset Management LLC | 2,072 | $271 | 12/31/2023 | BX | 2,072 | $271 | 12/31/2023 | Empower Advisory Group LLC | 2,070 | $271 | 12/31/2023 | BX | 2,070 | $271 | 12/31/2023 | Mount Yale Investment Advisors LLC | 2,053 | $269 | 12/31/2023 | BX | 2,053 | $269 | 12/31/2023 | Schnieders Capital Management LLC | 2,038 | $268 | 03/31/2024 | BX | 2,038 | $268 | 03/31/2024 | Wolff Financial Management LLC | 2,042 | $268 | 03/31/2024 | BX | 2,042 | $268 | 03/31/2024 | Masso Torrence Wealth Management Inc. | 2,040 | $268 | 03/31/2024 | BX | 2,040 | $268 | 03/31/2024 | Dover Advisors LLC | 2,050 | $268 | 12/31/2023 | BX | 2,050 | $268 | 12/31/2023 | Icon Wealth Advisors LLC | 2,038 | $267 | 12/31/2023 | BX | 2,038 | $267 | 12/31/2023 | Certified Advisory Corp | 2,030 | $266 | 12/31/2023 | BX | 2,030 | $266 | 12/31/2023 | Scissortail Wealth Management LLC | 2,082 | $266 | 12/31/2023 | BX | 2,082 | $266 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 2,191 | $265 | 03/31/2024 | BX | 2,191 | $265 | 03/31/2024 | All Terrain Financial Advisors LLC | 2,027 | $265 | 12/31/2023 | BX | 2,027 | $265 | 12/31/2023 | One Wealth Management Investment & Advisory Services LLC | 2,023 | $265 | 12/31/2023 | BX | 2,023 | $265 | 12/31/2023 | Essex Savings Bank | 2,013 | $264 | 03/31/2024 | BX | 2,013 | $264 | 03/31/2024 | Callan Family Office LLC | 2,018 | $264 | 12/31/2023 | BX | 2,018 | $264 | 12/31/2023 | Nadler Financial Group Inc. | 2,000 | $263 | 03/31/2024 | BX | 2,000 | $263 | 03/31/2024 | Searle & CO. | 2,000 | $262 | 12/31/2023 | BX | 2,000 | $262 | 12/31/2023 | Philadelphia Trust Co. | 2,000 | $262 | 12/31/2023 | BX | 2,000 | $262 | 12/31/2023 | Sather Financial Group Inc | 2,000 | $262 | 12/31/2023 | BX | 2,000 | $262 | 12/31/2023 | LFA Lugano Financial Advisors SA | 2,000 | $262 | 12/31/2023 | BX | 2,000 | $262 | 12/31/2023 | GYL Financial Synergies LLC | 2,001 | $262 | 12/31/2023 | BX | 2,001 | $262 | 12/31/2023 | PACK Private Wealth LLC | 2,000 | $262 | 12/31/2023 | BX | 2,000 | $262 | 12/31/2023 | Voisard Asset Management Group Inc. | 1,990 | $261 | 03/31/2024 | BX | 1,990 | $261 | 03/31/2024 | Objective Capital Management LLC | 1,995 | $261 | 12/31/2023 | BX | 1,995 | $261 | 12/31/2023 | Mraz Amerine & Associates Inc. | 1,975 | $259 | 12/31/2023 | BX | 1,975 | $259 | 12/31/2023 | Berger Financial Group Inc | 1,963 | $258 | 03/31/2024 | BX | 1,963 | $258 | 03/31/2024 | Blue Investment Partners LLC | 1,967 | $258 | 12/31/2023 | BX | 1,967 | $258 | 12/31/2023 | Legacy Bridge LLC | 1,955 | $257 | 03/31/2024 | BX | 1,955 | $257 | 03/31/2024 | Builder Investment Group Inc. ADV | 1,961 | $257 | 12/31/2023 | BX | 1,961 | $257 | 12/31/2023 | CI Investments Inc. | 1,960 | $257 | 12/31/2023 | BX | 1,960 | $257 | 12/31/2023 | Woodward Diversified Capital LLC | 1,960 | $257 | 12/31/2023 | BX | 1,960 | $257 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,950 | $255 | 12/31/2023 | BX | 1,950 | $255 | 12/31/2023 | Glassman Wealth Services | 1,949 | $255 | 12/31/2023 | BX | 1,949 | $255 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,931 | $254 | 03/31/2024 | BX | 1,931 | $254 | 03/31/2024 | Main Street Financial Solutions LLC | 1,935 | $254 | 03/31/2024 | BX | 1,935 | $254 | 03/31/2024 | Symphony Financial Ltd. Co. | 1,929 | $253 | 03/31/2024 | BX | 1,929 | $253 | 03/31/2024 | W Advisors LLC | 1,926 | $253 | 03/31/2024 | BX | 1,926 | $253 | 03/31/2024 | Lee Financial Co | 1,936 | $253 | 12/31/2023 | BX | 1,936 | $253 | 12/31/2023 | Cadinha & Co. LLC | 1,925 | $252 | 12/31/2023 | BX | 1,925 | $252 | 12/31/2023 | Saxon Interests Inc. | 1,909 | $251 | 03/31/2024 | BX | 1,909 | $251 | 03/31/2024 | Eagle Ridge Investment Management | 1,900 | $250 | 03/31/2024 | BX | 1,900 | $250 | 03/31/2024 | Alta Advisers Ltd | 1,900 | $250 | 03/31/2024 | BX | 1,900 | $250 | 03/31/2024 | NinePointTwo Capital | 1,914 | $250 | 12/31/2023 | BX | 1,914 | $250 | 12/31/2023 | Provence Wealth Management Group | 1,913 | $250 | 12/31/2023 | BX | 1,913 | $250 | 12/31/2023 | CCG Wealth Management LLC | 1,894 | $249 | 03/31/2024 | BX | 1,894 | $249 | 03/31/2024 | Shufro Rose & Co. LLC | 1,900 | $249 | 12/31/2023 | BX | 1,900 | $249 | 12/31/2023 | Wealthsource Partners LLC | 1,903 | $249 | 12/31/2023 | BX | 1,903 | $249 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 1,900 | $249 | 12/31/2023 | BX | 1,900 | $249 | 12/31/2023 | Blankinship & Foster LLC | 1,880 | $246 | 12/31/2023 | BX | 1,880 | $246 | 12/31/2023 | Hoxton Planning & Management LLC | 1,867 | $245 | 03/31/2024 | BX | 1,867 | $245 | 03/31/2024 | Trust Co. of Vermont | 1,875 | $245 | 12/31/2023 | BX | 1,875 | $245 | 12/31/2023 | Farmers & Merchants Investments Inc. | 1,859 | $244 | 03/31/2024 | BX | 1,859 | $244 | 03/31/2024 | Full Sail Capital LLC | 1,865 | $244 | 12/31/2023 | BX | 1,865 | $244 | 12/31/2023 | Baker Tilly Financial LLC | 1,861 | $244 | 12/31/2023 | BX | 1,861 | $244 | 12/31/2023 | LVW Advisors LLC | 1,852 | $243 | 03/31/2024 | BX | 1,852 | $243 | 03/31/2024 | Cidel Asset Management Inc. | 1,855 | $243 | 12/31/2023 | BX | 1,855 | $243 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,859 | $243 | 12/31/2023 | BX | 1,859 | $243 | 12/31/2023 | Teamwork Financial Advisors LLC | 1,840 | $242 | 03/31/2024 | BX | 1,840 | $242 | 03/31/2024 | Parcion Private Wealth LLC | 1,835 | $241 | 03/31/2024 | BX | 1,835 | $241 | 03/31/2024 | Rockland Trust Co. | 1,825 | $240 | 03/31/2024 | BX | 1,825 | $240 | 03/31/2024 | PFG Private Wealth Management LLC | 1,825 | $240 | 03/31/2024 | BX | 1,825 | $240 | 03/31/2024 | Brown Capital Management LLC | 1,830 | $240 | 12/31/2023 | BX | 1,830 | $240 | 12/31/2023 | JSF Financial LLC | 1,822 | $239 | 12/31/2023 | BX | 1,822 | $239 | 12/31/2023 | Banque Pictet & Cie SA | 1,820 | $238 | 12/31/2023 | BX | 1,820 | $238 | 12/31/2023 | Change Path LLC | 1,817 | $238 | 12/31/2023 | BX | 1,817 | $238 | 12/31/2023 | Cedar Brook Financial Partners LLC | 1,798 | $236 | 03/31/2024 | BX | 1,798 | $236 | 03/31/2024 | Culbertson A N & Co. Inc. | 1,800 | $236 | 12/31/2023 | BX | 1,800 | $236 | 12/31/2023 | Peddock Capital Advisors LLC | 1,801 | $236 | 12/31/2023 | BX | 1,801 | $236 | 12/31/2023 | Kolinsky Wealth Management LLC | 1,806 | $236 | 12/31/2023 | BX | 1,806 | $236 | 12/31/2023 | Parkside Advisors LLC | 1,787 | $235 | 03/31/2024 | BX | 1,787 | $235 | 03/31/2024 | Cypress Wealth Services LLC | 1,784 | $234 | 03/31/2024 | BX | 1,784 | $234 | 03/31/2024 | HCR Wealth Advisors | 1,787 | $234 | 12/31/2023 | BX | 1,787 | $234 | 12/31/2023 | Clarity Capital Partners LLC | 1,785 | $234 | 12/31/2023 | BX | 1,785 | $234 | 12/31/2023 | Oakworth Capital Inc. | 1,770 | $233 | 03/31/2024 | BX | 1,770 | $233 | 03/31/2024 | Greenwood Gearhart Inc. | 1,772 | $232 | 12/31/2023 | BX | 1,772 | $232 | 12/31/2023 | Summit Global Investments | 1,763 | $231 | 12/31/2023 | BX | 1,763 | $231 | 12/31/2023 | WealthShield Partners LLC | 1,765 | $231 | 12/31/2023 | BX | 1,765 | $231 | 12/31/2023 | City State Bank | 1,747 | $230 | 03/31/2024 | BX | 1,747 | $230 | 03/31/2024 | First Bank & Trust | 1,742 | $229 | 03/31/2024 | BX | 1,742 | $229 | 03/31/2024 | Trust Investment Advisors | 1,750 | $229 | 12/31/2023 | BX | 1,750 | $229 | 12/31/2023 | Delta Financial Advisors LLC | 1,748 | $229 | 12/31/2023 | BX | 1,748 | $229 | 12/31/2023 | Sachetta LLC | 1,745 | $228 | 12/31/2023 | BX | 1,745 | $228 | 12/31/2023 | V Square Quantitative Management LLC | 1,730 | $227 | 03/31/2024 | BX | 1,730 | $227 | 03/31/2024 | Park Edge Advisors LLC | 1,728 | $227 | 03/31/2024 | BX | 1,728 | $227 | 03/31/2024 | Portside Wealth Group LLC | 1,731 | $227 | 03/31/2024 | BX | 1,731 | $227 | 03/31/2024 | Bouchey Financial Group Ltd | 1,720 | $226 | 03/31/2024 | BX | 1,720 | $226 | 03/31/2024 | Doheny Asset Management CA | 1,725 | $226 | 12/31/2023 | BX | 1,725 | $226 | 12/31/2023 | Chesapeake Wealth Management | 1,723 | $226 | 12/31/2023 | BX | 1,723 | $226 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 1,729 | $226 | 12/31/2023 | BX | 1,729 | $226 | 12/31/2023 | Madison Asset Management LLC | 1,721 | $225 | 12/31/2023 | BX | 1,721 | $225 | 12/31/2023 | Novare Capital Management LLC | 1,710 | $224 | 12/31/2023 | BX | 1,710 | $224 | 12/31/2023 | JFS Wealth Advisors LLC | 1,709 | $224 | 12/31/2023 | BX | 1,709 | $224 | 12/31/2023 | Barrett & Company Inc. | 1,696 | $223 | 03/31/2024 | BX | 1,696 | $223 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 1,700 | $223 | 03/31/2024 | BX | 1,700 | $223 | 03/31/2024 | Mcdaniel Terry & Co. | 1,700 | $223 | 12/31/2023 | BX | 1,700 | $223 | 12/31/2023 | PDS Planning Inc | 1,699 | $222 | 12/31/2023 | BX | 1,699 | $222 | 12/31/2023 | Jackson Hole Capital Partners LLC | 1,698 | $222 | 12/31/2023 | BX | 1,698 | $222 | 12/31/2023 | Carolinas Wealth Consulting LLC | 1,692 | $222 | 12/31/2023 | BX | 1,692 | $222 | 12/31/2023 | Legacy Financial Group LLC | 1,679 | $221 | 03/31/2024 | BX | 1,679 | $221 | 03/31/2024 | Hohimer Wealth Management LLC | 1,683 | $220 | 12/31/2023 | BX | 1,683 | $220 | 12/31/2023 | Ronald Blue Trust Inc. | 1,684 | $220 | 12/31/2023 | BX | 1,684 | $220 | 12/31/2023 | Watershed Private Wealth LLC | 1,680 | $220 | 12/31/2023 | BX | 1,680 | $220 | 12/31/2023 | GHP Investment Advisors Inc. | 1,668 | $219 | 03/31/2024 | BX | 1,668 | $219 | 03/31/2024 | Morningstar Investment Management LLC | 1,672 | $219 | 12/31/2023 | BX | 1,672 | $219 | 12/31/2023 | RIA Advisory Group LLC | 1,670 | $219 | 12/31/2023 | BX | 1,670 | $219 | 12/31/2023 | My Legacy Advisors LLC | 1,814 | $218 | 12/31/2023 | BX | 1,814 | $218 | 12/31/2023 | Aveo Capital Partners LLC | 1,659 | $217 | 12/31/2023 | BX | 1,659 | $217 | 12/31/2023 | Quadcap Wealth Management LLC | 1,654 | $217 | 12/31/2023 | BX | 1,654 | $217 | 12/31/2023 | Advisory Alpha LLC | 1,650 | $216 | 12/31/2023 | BX | 1,650 | $216 | 12/31/2023 | ZWJ Investment Counsel Inc. | 1,640 | $215 | 03/31/2024 | BX | 1,640 | $215 | 03/31/2024 | Skopos Labs Inc. | 1,631 | $214 | 12/31/2023 | BX | 1,631 | $214 | 12/31/2023 | X Square Capital LLC | 1,626 | $213 | 12/31/2023 | BX | 1,626 | $213 | 12/31/2023 | Camelot Portfolios LLC | 1,618 | $212 | 12/31/2023 | BX | 1,618 | $212 | 12/31/2023 | Quadrant Capital Group LLC | 1,619 | $212 | 12/31/2023 | BX | 1,619 | $212 | 12/31/2023 | Integral Investment Advisors Inc. | 1,622 | $212 | 12/31/2023 | BX | 1,622 | $212 | 12/31/2023 | Kapstone Financial Advisors LLC | 1,716 | $212 | 12/31/2023 | BX | 1,716 | $212 | 12/31/2023 | Triad Wealth Partners LLC | 1,606 | $211 | 03/31/2024 | BX | 1,606 | $211 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 1,612 | $211 | 12/31/2023 | BX | 1,612 | $211 | 12/31/2023 | McAdam LLC | 1,600 | $210 | 03/31/2024 | BX | 1,600 | $210 | 03/31/2024 | Signature Estate & Investment Advisors LLC | 1,605 | $210 | 12/31/2023 | BX | 1,605 | $210 | 12/31/2023 | BNP Paribas Arbitrage SA | 1,600 | $209 | 12/31/2023 | BX | 1,600 | $209 | 12/31/2023 | Plancorp LLC | 1,597 | $209 | 12/31/2023 | BX | 1,597 | $209 | 12/31/2023 | Exchange Traded Concepts LLC | 1,584 | $208 | 03/31/2024 | BX | 1,584 | $208 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,586 | $208 | 03/31/2024 | BX | 1,586 | $208 | 03/31/2024 | Lee Danner & Bass Inc. | 1,588 | $208 | 12/31/2023 | BX | 1,588 | $208 | 12/31/2023 | Charter Oak Capital Management LLC | 1,566 | $206 | 03/31/2024 | BX | 1,566 | $206 | 03/31/2024 | New Potomac Partners LLC | 1,576 | $206 | 12/31/2023 | BX | 1,576 | $206 | 12/31/2023 | Asset Advisors Investment Management LLC | 1,570 | $206 | 12/31/2023 | BX | 1,570 | $206 | 12/31/2023 | ACT Wealth Management LLC | 1,550 | $204 | 03/31/2024 | BX | 1,550 | $204 | 03/31/2024 | Princeton Capital Management LLC | 1,560 | $204 | 12/31/2023 | BX | 1,560 | $204 | 12/31/2023 | BIP Wealth LLC | 1,550 | $203 | 12/31/2023 | BX | 1,550 | $203 | 12/31/2023 | TCG Advisory Services LLC | 1,552 | $203 | 12/31/2023 | BX | 1,552 | $203 | 12/31/2023 | New Century Financial Group LLC | 1,536 | $202 | 03/31/2024 | BX | 1,536 | $202 | 03/31/2024 | Morris Retirement Advisors LLC | 1,533 | $201 | 12/31/2023 | BX | 1,533 | $201 | 12/31/2023 | Savvy Advisors Inc. | 1,539 | $201 | 12/31/2023 | BX | 1,539 | $201 | 12/31/2023 | Wealth Architects LLC | 1,528 | $200 | 12/31/2023 | BX | 1,528 | $200 | 12/31/2023 | Tompkins Financial Corp | 1,500 | $197 | 03/31/2024 | BX | 1,500 | $197 | 03/31/2024 | Grove Bank & Trust | 1,470 | $192 | 12/31/2023 | BX | 1,470 | $192 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 1,400 | $184 | 03/31/2024 | BX | 1,400 | $184 | 03/31/2024 | Hoertkorn Richard Charles | 1,400 | $183 | 12/31/2023 | BX | 1,400 | $183 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,450 | $177 | 03/31/2024 | BX | 1,450 | $177 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 1,353 | $177 | 12/31/2023 | BX | 1,353 | $177 | 12/31/2023 | ORG Partners LLC | 1,351 | $177 | 12/31/2023 | BX | 1,351 | $177 | 12/31/2023 | Horizon Bancorp Inc. IN | 1,315 | $173 | 03/31/2024 | BX | 1,315 | $173 | 03/31/2024 | Arlington Trust Co LLC | 1,301 | $171 | 03/31/2024 | BX | 1,301 | $171 | 03/31/2024 | HHM Wealth Advisors LLC | 1,303 | $171 | 12/31/2023 | BX | 1,303 | $171 | 12/31/2023 | Delta Asset Management LLC TN | 1,280 | $168 | 12/31/2023 | BX | 1,280 | $168 | 12/31/2023 | Private Ocean LLC | 1,215 | $160 | 03/31/2024 | BX | 1,215 | $160 | 03/31/2024 | First Personal Financial Services | 1,200 | $158 | 03/31/2024 | BX | 1,200 | $158 | 03/31/2024 | Main Street Group LTD | 1,200 | $157 | 12/31/2023 | BX | 1,200 | $157 | 12/31/2023 | Blue Chip Partners Inc. | 1,166 | $153 | 03/31/2024 | BX | 1,166 | $153 | 03/31/2024 | Gold Investment Management Ltd. | 1,159 | $152 | 12/31/2023 | BX | 1,159 | $152 | 12/31/2023 | Center for Financial Planning Inc. | 1,150 | $151 | 03/31/2024 | BX | 1,150 | $151 | 03/31/2024 | Laffer Tengler Investments | 1,139 | $149 | 12/31/2023 | BX | 1,139 | $149 | 12/31/2023 | CVA Family Office LLC | 1,108 | $146 | 03/31/2024 | BX | 1,108 | $146 | 03/31/2024 | Capital Analysts LLC | 1,115 | $146 | 12/31/2023 | BX | 1,115 | $146 | 12/31/2023 | Y.D. More Investments Ltd | 1,080 | $141 | 12/31/2023 | BX | 1,080 | $141 | 12/31/2023 | Ostrum Asset Management | 1,063 | $139 | 12/31/2023 | BX | 1,063 | $139 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 1,057 | $138 | 12/31/2023 | BX | 1,057 | $138 | 12/31/2023 | Acropolis Investment Management LLC | 1,004 | $132 | 03/31/2024 | BX | 1,004 | $132 | 03/31/2024 | Atticus Wealth Management LLC | 1,000 | $131 | 03/31/2024 | BX | 1,000 | $131 | 03/31/2024 | Stephens Consulting LLC | 1,000 | $131 | 03/31/2024 | BX | 1,000 | $131 | 03/31/2024 | Islay Capital Management LLC | 1,000 | $131 | 12/31/2023 | BX | 1,000 | $131 | 12/31/2023 | Rockbridge Investment Management LCC | 1,000 | $131 | 12/31/2023 | BX | 1,000 | $131 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 1,002 | $131 | 12/31/2023 | BX | 1,002 | $131 | 12/31/2023 | Quintet Private Bank Europe S.A. | 999 | $131 | 12/31/2023 | BX | 999 | $131 | 12/31/2023 | McIlrath & Eck LLC | 957 | $125 | 12/31/2023 | BX | 957 | $125 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 951 | $125 | 12/31/2023 | BX | 951 | $125 | 12/31/2023 | Cutler Group LP | | $123 | 03/31/2024 | Call | 2,800 | $129 | 03/31/2024 | Put | 5,800 | $6 | 03/31/2024 | AJOVista LLC | 930 | $122 | 12/31/2023 | BX | 930 | $122 | 12/31/2023 | Global Trust Asset Management LLC | 900 | $118 | 03/31/2024 | BX | 900 | $118 | 03/31/2024 | Future Financial Wealth Managment LLC | 900 | $118 | 03/31/2024 | BX | 900 | $118 | 03/31/2024 | Vestor Capital LLC | 900 | $118 | 12/31/2023 | BX | 900 | $118 | 12/31/2023 | MCF Advisors LLC | 882 | $116 | 03/31/2024 | BX | 882 | $116 | 03/31/2024 | Davis Capital Management | 875 | $115 | 03/31/2024 | BX | 875 | $115 | 03/31/2024 | Coppell Advisory Solutions LLC | 841 | $110 | 12/31/2023 | BX | 841 | $110 | 12/31/2023 | Centerpoint Advisors LLC | 833 | $109 | 12/31/2023 | BX | 833 | $109 | 12/31/2023 | Able Wealth Management LLC | 826 | $108 | 12/31/2023 | BX | 826 | $108 | 12/31/2023 | Loomis Sayles & Co. L P | 800 | $105 | 12/31/2023 | BX | 800 | $105 | 12/31/2023 | Fortis Advisors LLC | 800 | $105 | 12/31/2023 | BX | 800 | $105 | 12/31/2023 | Sound Income Strategies LLC | 777 | $102 | 03/31/2024 | BX | 777 | $102 | 03/31/2024 | Asset Dedication LLC | 755 | $98 | 03/31/2024 | BX | 755 | $98 | 03/31/2024 | Cetera Trust Company N.A | 750 | $98 | 12/31/2023 | BX | 750 | $98 | 12/31/2023 | City Holding Co. | 712 | $94 | 03/31/2024 | BX | 712 | $94 | 03/31/2024 | Sugarloaf Wealth Management LLC | 709 | $93 | 03/31/2024 | BX | 709 | $93 | 03/31/2024 | Thompson Investment Management Inc. | 700 | $92 | 03/31/2024 | BX | 700 | $92 | 03/31/2024 | Carmichael Hill & Associates Inc. | 700 | $92 | 03/31/2024 | BX | 700 | $92 | 03/31/2024 | West Paces Advisors Inc. | 700 | $92 | 03/31/2024 | BX | 700 | $92 | 03/31/2024 | Wolverine Asset Management LLC | 700 | $92 | 12/31/2023 | BX | 700 | $92 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 677 | $89 | 03/31/2024 | BX | 677 | $89 | 03/31/2024 | Vima LLC | 653 | $86 | 12/31/2023 | BX | 653 | $86 | 12/31/2023 | Dividend Assets Capital LLC | 650 | $85 | 12/31/2023 | BX | 650 | $85 | 12/31/2023 | Atlantic Trust LLC | 653 | $85 | 12/31/2023 | BX | 653 | $85 | 12/31/2023 | MV Capital Management Inc. | 628 | $83 | 03/31/2024 | BX | 628 | $83 | 03/31/2024 | Bank of New Hampshire | 635 | $83 | 03/31/2024 | BX | 635 | $83 | 03/31/2024 | Avalon Trust Co | 633 | $83 | 12/31/2023 | BX | 633 | $83 | 12/31/2023 | Pinnacle Bank | 613 | $81 | 03/31/2024 | BX | 613 | $81 | 03/31/2024 | Smartleaf Asset Management LLC | 601 | $80 | 12/31/2023 | BX | 601 | $80 | 12/31/2023 | Bfsg LLC | 600 | $79 | 03/31/2024 | BX | 600 | $79 | 03/31/2024 | Beacon Capital Management LLC | 603 | $79 | 12/31/2023 | BX | 603 | $79 | 12/31/2023 | Northwest Capital Management Inc | 568 | $75 | 03/31/2024 | BX | 568 | $75 | 03/31/2024 | Providence Capital Advisors LLC | 571 | $75 | 12/31/2023 | BX | 571 | $75 | 12/31/2023 | Financial Perspectives Inc | 560 | $74 | 03/31/2024 | BX | 560 | $74 | 03/31/2024 | Hartford Financial Management Inc. | 553 | $73 | 03/31/2024 | BX | 553 | $73 | 03/31/2024 | RFP Financial Group LLC | 557 | $73 | 12/31/2023 | BX | 557 | $73 | 12/31/2023 | Nalls Sherbakoff Group LLC | 548 | $72 | 12/31/2023 | BX | 548 | $72 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 537 | $70 | 12/31/2023 | BX | 537 | $70 | 12/31/2023 | Tower View Investment Management & Research LLC | 529 | $69 | 12/31/2023 | BX | 529 | $69 | 12/31/2023 | Wolff Wiese Magana LLC | 521 | $68 | 03/31/2024 | BX | 521 | $68 | 03/31/2024 | First Financialcorp IN | 508 | $67 | 03/31/2024 | BX | 508 | $67 | 03/31/2024 | SJS Investment Consulting Inc. | 512 | $67 | 03/31/2024 | BX | 512 | $67 | 03/31/2024 | Eagle Bay Advisors LLC | 515 | $67 | 12/31/2023 | BX | 515 | $67 | 12/31/2023 | Webster Bank N. A. | 496 | $65 | 03/31/2024 | BX | 496 | $65 | 03/31/2024 | Transcendent Capital Group LLC | 500 | $65 | 03/31/2024 | BX | 500 | $65 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 500 | $65 | 12/31/2023 | BX | 500 | $65 | 12/31/2023 | LifeSteps Financial Inc. | 487 | $64 | 03/31/2024 | BX | 487 | $64 | 03/31/2024 | Tortoise Investment Management LLC | 476 | $62 | 12/31/2023 | BX | 476 | $62 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 470 | $62 | 12/31/2023 | BX | 470 | $62 | 12/31/2023 | PFS Partners LLC | 464 | $61 | 03/31/2024 | BX | 464 | $61 | 03/31/2024 | Central Bank & Trust Co. | 454 | $60 | 03/31/2024 | BX | 454 | $60 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 456 | $60 | 03/31/2024 | BX | 456 | $60 | 03/31/2024 | Rosenberg Matthew Hamilton | 451 | $59 | 03/31/2024 | BX | 451 | $59 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 445 | $58 | 12/31/2023 | BX | 445 | $58 | 12/31/2023 | Bruce G. Allen Investments LLC | 435 | $57 | 03/31/2024 | BX | 435 | $57 | 03/31/2024 | Vermillion & White Wealth Management Group LLC | 432 | $57 | 12/31/2023 | BX | 432 | $57 | 12/31/2023 | Western Pacific Wealth Management LP | 438 | $57 | 12/31/2023 | BX | 438 | $57 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 422 | $55 | 12/31/2023 | BX | 422 | $55 | 12/31/2023 | Trifecta Capital Advisors LLC | 392 | $51 | 03/31/2024 | BX | 392 | $51 | 03/31/2024 | FSA Wealth Management LLC | 371 | $49 | 12/31/2023 | BX | 371 | $49 | 12/31/2023 | Ruedi Wealth Management Inc. | 375 | $49 | 12/31/2023 | BX | 375 | $49 | 12/31/2023 | Riverview Trust Co | 367 | $48 | 03/31/2024 | BX | 367 | $48 | 03/31/2024 | Beaird Harris Wealth Management LLC | 363 | $48 | 12/31/2023 | BX | 363 | $48 | 12/31/2023 | ICA Group Wealth Management LLC | 368 | $48 | 12/31/2023 | BX | 368 | $48 | 12/31/2023 | BOK Financial Private Wealth Inc. | 355 | $46 | 12/31/2023 | BX | 355 | $46 | 12/31/2023 | Acadian Asset Management LLC | 348 | $45 | 12/31/2023 | BX | 348 | $45 | 12/31/2023 | AllSquare Wealth Management LLC | 346 | $45 | 12/31/2023 | BX | 346 | $45 | 12/31/2023 | True Wealth Design LLC | 338 | $44 | 12/31/2023 | BX | 338 | $44 | 12/31/2023 | Quent Capital LLC | 331 | $43 | 12/31/2023 | BX | 331 | $43 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 317 | $42 | 12/31/2023 | BX | 317 | $42 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 312 | $41 | 03/31/2024 | BX | 312 | $41 | 03/31/2024 | JJJ Advisors Inc. | 305 | $40 | 03/31/2024 | BX | 305 | $40 | 03/31/2024 | Arrow Financial Corp | 300 | $39 | 12/31/2023 | BX | 300 | $39 | 12/31/2023 | Citizens National Bank Trust Department | 300 | $39 | 12/31/2023 | BX | 300 | $39 | 12/31/2023 | Plato Investment Management Ltd | 298 | $39 | 12/31/2023 | BX | 298 | $39 | 12/31/2023 | WFA Asset Management Corp | 290 | $38 | 03/31/2024 | BX | 290 | $38 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 288 | $38 | 12/31/2023 | BX | 288 | $38 | 12/31/2023 | Tsfg LLC | 284 | $37 | 03/31/2024 | BX | 284 | $37 | 03/31/2024 | Salomon & Ludwin LLC | 280 | $37 | 12/31/2023 | BX | 280 | $37 | 12/31/2023 | Core Wealth Advisors Inc. | 265 | $35 | 12/31/2023 | BX | 265 | $35 | 12/31/2023 | Covestor Ltd | 251 | $33 | 12/31/2023 | BX | 251 | $33 | 12/31/2023 | Pingora Partners LLC | 250 | $33 | 12/31/2023 | BX | 250 | $33 | 12/31/2023 | Scarborough Advisors LLC | 246 | $32 | 12/31/2023 | BX | 246 | $32 | 12/31/2023 | TFC Financial Management | 243 | $32 | 12/31/2023 | BX | 243 | $32 | 12/31/2023 | Clean Yield Group | 234 | $31 | 12/31/2023 | BX | 234 | $31 | 12/31/2023 | Zions Bancorporation N.A. | 240 | $31 | 12/31/2023 | BX | 240 | $31 | 12/31/2023 | Castleview Partners LLC | 237 | $31 | 12/31/2023 | BX | 237 | $31 | 12/31/2023 | Planning Capital Management Corp | 231 | $30 | 03/31/2024 | BX | 231 | $30 | 03/31/2024 | Creative Financial Designs Inc. ADV | 233 | $30 | 12/31/2023 | BX | 233 | $30 | 12/31/2023 | Advantage Trust Co | 230 | $30 | 12/31/2023 | BX | 230 | $30 | 12/31/2023 | GW&K Investment Management LLC | 221 | $29 | 12/31/2023 | BX | 221 | $29 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 222 | $29 | 12/31/2023 | BX | 222 | $29 | 12/31/2023 | Nemes Rush Group LLC | 223 | $29 | 12/31/2023 | BX | 223 | $29 | 12/31/2023 | Trust Co | 210 | $28 | 03/31/2024 | BX | 210 | $28 | 03/31/2024 | TD Capital Management LLC | 213 | $28 | 12/31/2023 | BX | 213 | $28 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 207 | $27 | 12/31/2023 | BX | 207 | $27 | 12/31/2023 | Knott David M Jr | 210 | $27 | 12/31/2023 | BX | 210 | $27 | 12/31/2023 | Bell Investment Advisors Inc | 194 | $25 | 12/31/2023 | BX | 194 | $25 | 12/31/2023 | Northwest Financial Advisors | 191 | $25 | 12/31/2023 | BX | 191 | $25 | 12/31/2023 | Family CFO Inc | 184 | $24 | 03/31/2024 | BX | 184 | $24 | 03/31/2024 | Redmont Wealth Advisors LLC | 173 | $23 | 03/31/2024 | BX | 173 | $23 | 03/31/2024 | Resurgent Financial Advisors LLC | 172 | $23 | 12/31/2023 | BX | 172 | $23 | 12/31/2023 | Belmont Capital LLC | 170 | $22 | 12/31/2023 | BX | 170 | $22 | 12/31/2023 | CGC Financial Services LLC | 162 | $21 | 03/31/2024 | BX | 162 | $21 | 03/31/2024 | Financial Gravity Asset Management Inc. | 152 | $20 | 12/31/2023 | BX | 152 | $20 | 12/31/2023 | Park Place Capital Corp | 146 | $19 | 03/31/2024 | BX | 146 | $19 | 03/31/2024 | Halpern Financial Inc. | 152 | $19 | 03/31/2024 | BX | 152 | $19 | 03/31/2024 | Stephenson National Bank & Trust | 140 | $18 | 03/31/2024 | BX | 140 | $18 | 03/31/2024 | Indiana Trust & Investment Management CO | 125 | $16 | 03/31/2024 | BX | 125 | $16 | 03/31/2024 | Concord Wealth Partners | 119 | $16 | 12/31/2023 | BX | 119 | $16 | 12/31/2023 | Goodman Advisory Group LLC | 120 | $16 | 12/31/2023 | BX | 120 | $16 | 12/31/2023 | Guardian Wealth Management Inc. | 125 | $16 | 12/31/2023 | BX | 125 | $16 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 120 | $16 | 12/31/2023 | BX | 120 | $16 | 12/31/2023 | Valued Wealth Advisors LLC | 126 | $16 | 12/31/2023 | BX | 126 | $16 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 115 | $15 | 12/31/2023 | BX | 115 | $15 | 12/31/2023 | Toth Financial Advisory Corp | 110 | $14 | 03/31/2024 | BX | 110 | $14 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 108 | $14 | 12/31/2023 | BX | 108 | $14 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 105 | $14 | 12/31/2023 | BX | 105 | $14 | 12/31/2023 | Caldwell Sutter Capital Inc. | 100 | $13 | 03/31/2024 | BX | 100 | $13 | 03/31/2024 | Atwood & Palmer Inc. | 100 | $13 | 03/31/2024 | BX | 100 | $13 | 03/31/2024 | PSI Advisors LLC | 100 | $13 | 03/31/2024 | BX | 100 | $13 | 03/31/2024 | Hoey Investments Inc. | 100 | $13 | 12/31/2023 | BX | 100 | $13 | 12/31/2023 | Evolution Advisers Inc. | 100 | $13 | 12/31/2023 | BX | 100 | $13 | 12/31/2023 | Tidemark LLC | 100 | $13 | 12/31/2023 | BX | 100 | $13 | 12/31/2023 | Hobbs Group Advisors LLC | 103 | $13 | 12/31/2023 | BX | 103 | $13 | 12/31/2023 | Winch Advisory Services LLC | 92 | $12 | 12/31/2023 | BX | 92 | $12 | 12/31/2023 | Jones Financial Companies Lllp | 86 | $11 | 12/31/2023 | BX | 86 | $11 | 12/31/2023 | Strengthening Families & Communities LLC | 83 | $11 | 12/31/2023 | BX | 83 | $11 | 12/31/2023 | American National Bank | 73 | $10 | 03/31/2024 | BX | 73 | $10 | 03/31/2024 | Raleigh Capital Management Inc. | 75 | $10 | 12/31/2023 | BX | 75 | $10 | 12/31/2023 | Long Island Wealth Management Inc. | 79 | $10 | 12/31/2023 | BX | 79 | $10 | 12/31/2023 | Wetzel Investment Advisors Inc. | 71 | $9 | 03/31/2024 | BX | 71 | $9 | 03/31/2024 | Mascoma Wealth Management LLC | 66 | $9 | 12/31/2023 | BX | 66 | $9 | 12/31/2023 | Addison Advisors LLC | 71 | $9 | 12/31/2023 | BX | 71 | $9 | 12/31/2023 | Wiser Advisor Group LLC | 61 | $8 | 12/31/2023 | BX | 61 | $8 | 12/31/2023 | JCIC Asset Management Inc. | 50 | $7 | 12/31/2023 | BX | 50 | $7 | 12/31/2023 | Investors Research Corp | 50 | $7 | 12/31/2023 | BX | 50 | $7 | 12/31/2023 | Avion Wealth | 51 | $7 | 12/31/2023 | BX | 51 | $7 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 50 | $7 | 12/31/2023 | BX | 50 | $7 | 12/31/2023 | HBC Financial Services PLLC | 50 | $6 | 12/31/2023 | BX | 50 | $6 | 12/31/2023 | Tucker Asset Management LLC | 48 | $6 | 12/31/2023 | BX | 48 | $6 | 12/31/2023 | Syntax Research Inc. | 42 | $6 | 12/31/2023 | BX | 42 | $6 | 12/31/2023 | University of Texas Texas AM Investment Managment Co. | 40 | $5 | 12/31/2023 | BX | 40 | $5 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 34 | $4 | 03/31/2024 | BX | 34 | $4 | 03/31/2024 | Activest Wealth Management | 28 | $4 | 03/31/2024 | BX | 28 | $4 | 03/31/2024 | PayPay Securities Corp | 34 | $4 | 03/31/2024 | BX | 34 | $4 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 28 | $4 | 12/31/2023 | BX | 28 | $4 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 33 | $4 | 12/31/2023 | BX | 33 | $4 | 12/31/2023 | Rakuten Securities Inc. | 28 | $4 | 12/31/2023 | BX | 28 | $4 | 12/31/2023 | Contravisory Investment Management Inc. | 24 | $3 | 03/31/2024 | BX | 24 | $3 | 03/31/2024 | Financial Management Professionals Inc. | 20 | $3 | 03/31/2024 | BX | 20 | $3 | 03/31/2024 | CNB Bank | 23 | $3 | 12/31/2023 | BX | 23 | $3 | 12/31/2023 | Archer Investment Corp | 24 | $3 | 12/31/2023 | BX | 24 | $3 | 12/31/2023 | EdgeRock Capital LLC | 22 | $3 | 12/31/2023 | BX | 22 | $3 | 12/31/2023 | Hazlett Burt & Watson Inc. | 19 | $2 | 12/31/2023 | BX | 19 | $2 | 12/31/2023 | Resources Management Corp CT ADV | 131 | $2 | 12/31/2023 | BX | 131 | $2 | 12/31/2023 | Semmax Financial Advisors Inc. | 13 | $2 | 12/31/2023 | BX | 13 | $2 | 12/31/2023 | Cornerstone Planning Group LLC | 19 | $2 | 12/31/2023 | BX | 19 | $2 | 12/31/2023 | New Millennium Group LLC | 16 | $2 | 12/31/2023 | BX | 16 | $2 | 12/31/2023 | Life Planning Partners Inc | 19 | $2 | 12/31/2023 | BX | 19 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 18 | $2 | 12/31/2023 | BX | 18 | $2 | 12/31/2023 | Laurel Wealth Advisors LLC | 7 | $1 | 12/31/2023 | BX | 7 | $1 | 12/31/2023 | HighMark Wealth Management LLC | 8 | $1 | 12/31/2023 | BX | 8 | $1 | 12/31/2023 | Frazier Financial Advisors LLC | 6 | $1 | 12/31/2023 | BX | 6 | $1 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 35,300 | $4,621 | 12/31/2023 | Call | 35,300 | $4,621 | 12/31/2023 | Pineridge Advisors LLC | 3 | $0 | 12/31/2023 | BX | 3 | $0 | 12/31/2023 | XR Securities LLC | | $-79 | 12/31/2023 | Put | 2,800 | $367 | 12/31/2023 | Call | 2,200 | $288 | 12/31/2023 | Paloma Partners Management Co | | $-339 | 12/31/2023 | Put | 42,300 | $5,538 | 12/31/2023 | BX | 39,709 | $5,199 | 12/31/2023 | Prelude Capital Management LLC | | $-563 | 12/31/2023 | Put | 4,300 | $563 | 12/31/2023 | Eisler Capital US LLC | | $-1,139 | 12/31/2023 | Put | 31,900 | $4,176 | 12/31/2023 | Call | 23,200 | $3,037 | 12/31/2023 | CenterStar Asset Management LLC | | $-1,239 | 03/31/2024 | Put | 11,900 | $1,563 | 03/31/2024 | BX | 2,463 | $324 | 03/31/2024 | Laurion Capital Management LP | | $-1,309 | 12/31/2023 | Put | 135,900 | $17,792 | 12/31/2023 | Call | 125,900 | $16,483 | 12/31/2023 | Interval Partners LP | | $-1,309 | 12/31/2023 | Put | 100 | $1,309 | 12/31/2023 | Nomura Holdings Inc. | | $-1,442 | 12/31/2023 | Put | 29,100 | $3,810 | 12/31/2023 | BX | 18,084 | $2,368 | 12/31/2023 | Capital Markets Trading UK LLP | | $-2,160 | 12/31/2023 | Put | 19,500 | $2,553 | 12/31/2023 | Call | 3,000 | $393 | 12/31/2023 | Hudson Bay Capital Management LP | | $-3,273 | 12/31/2023 | Put | 25,000 | $3,273 | 12/31/2023 | Capital Fund Management S.A. | | $-12,045 | 12/31/2023 | Put | 128,300 | $16,797 | 12/31/2023 | Call | 36,300 | $4,752 | 12/31/2023 | IMC Chicago LLC | | $-26,050 | 03/31/2024 | Put | 431,600 | $56,699 | 03/31/2024 | Call | 233,300 | $30,649 | 03/31/2024 | PEAK6 Investments LLC | | $-28,476 | 12/31/2023 | Put | 428,600 | $56,112 | 12/31/2023 | Call | 143,900 | $18,839 | 12/31/2023 | BX | 67,193 | $8,797 | 12/31/2023 | Walleye Trading LLC | | $-31,421 | 12/31/2023 | Put | 535,100 | $70,055 | 12/31/2023 | Call | 295,100 | $38,634 | 12/31/2023 | Otter Creek Advisors LLC | | $-35,021 | 12/31/2023 | Put | 267,500 | $35,021 | 12/31/2023 | Walleye Capital LLC | | $-35,126 | 12/31/2023 | Put | 381,000 | $49,881 | 12/31/2023 | Call | 112,700 | $14,755 | 12/31/2023 | Kingdon Capital Management L.L.C. | | $-39,276 | 12/31/2023 | Put | 300,000 | $39,276 | 12/31/2023 | BW Gestao de Investimentos Ltda. | | $-43,310 | 12/31/2023 | Put | 400,000 | $52,368 | 12/31/2023 | BX | 69,190 | $9,058 | 12/31/2023 | Millennium Management LLC | | $-51,936 | 12/31/2023 | Put | 701,100 | $91,788 | 12/31/2023 | Call | 304,400 | $39,852 | 12/31/2023 | Citadel Advisors LLC | | $-113,652 | 12/31/2023 | Put | 3,580,200 | $468,720 | 12/31/2023 | Call | 2,705,800 | $354,243 | 12/31/2023 | BX | 6,298 | $825 | 12/31/2023 | Jane Street Group LLC | | $-205,788 | 12/31/2023 | Put | 2,439,500 | $319,379 | 12/31/2023 | Call | 781,100 | $102,262 | 12/31/2023 | BX | 86,530 | $11,329 | 12/31/2023 | Oak Hill Wealth Advisors LLC | | $-456,773 | 03/31/2024 | Put | 3,477 | $456,773 | 03/31/2024 | Curated Wealth Partners LLC | 10,062 | $-1,321,846 | 03/31/2024 | Put | 10,062 | $1,321,846 | 03/31/2024 |
See Summary: Institutional Holders of BX
See Details: Top 10 Hedge Funds Holding BX
Also See: BX Insider Buying
Also See: BX Holdings Changes
Analysts Forecast: Blackstone Price Target
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