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On this page, we present all of the funds holding DIS from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding DIS, with a link to that fund's top holdings. The next columns
indicate the amount of DIS stock held by each of the funds holding DIS, followed by the DIS position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2968 funds holding DIS 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 DIS), click the fund name in the "Holder" column of the funds-holding-DIS table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 151,443,502 | $13,673,834 | 12/31/2023 | DIS | 151,443,502 | $13,673,834 | 12/31/2023 | BlackRock Inc. | | $11,095,347 | 12/31/2023 | DIS | 121,502,764 | $10,970,485 | 12/31/2023 | Call | 1,382,900 | $124,862 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $10,953,747 | 12/31/2023 | Call | 121,196 | $10,942,804 | 12/31/2023 | DIS | 121,196 | $10,943 | 12/31/2023 | State Street Corp | 75,670,924 | $6,854,534 | 12/31/2023 | DIS | 75,670,924 | $6,854,534 | 12/31/2023 | Morgan Stanley | 48,023,755 | $4,336,065 | 12/31/2023 | DIS | 48,023,755 | $4,336,065 | 12/31/2023 | Geode Capital Management LLC | 34,606,546 | $3,114,910 | 12/31/2023 | DIS | 34,606,546 | $3,114,910 | 12/31/2023 | Trian Fund Management L.P. | 32,337,856 | $2,919,785 | 12/31/2023 | DIS | 32,337,856 | $2,919,785 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 32,182,796 | $2,905,785 | 12/31/2023 | DIS | 32,182,796 | $2,905,785 | 12/31/2023 | Northern Trust Corp | 22,415,575 | $2,023,902 | 12/31/2023 | DIS | 22,415,575 | $2,023,902 | 12/31/2023 | Norges Bank | 21,471,340 | $1,938,647 | 12/31/2023 | DIS | 21,471,340 | $1,938,647 | 12/31/2023 | Bank of New York Mellon Corp | 20,015,354 | $1,807,186 | 12/31/2023 | DIS | 20,015,354 | $1,807,186 | 12/31/2023 | FMR LLC | 19,116,757 | $1,726,052 | 12/31/2023 | DIS | 19,116,757 | $1,726,052 | 12/31/2023 | Bank of America Corp DE | | $1,360,815 | 12/31/2023 | DIS | 15,499,108 | $1,399,414 | 12/31/2023 | Put | 494,200 | $44,621 | 12/31/2023 | Call | 66,700 | $6,022 | 12/31/2023 | Royal Bank of Canada | | $1,325,265 | 12/31/2023 | DIS | 14,690,888 | $1,326,439 | 12/31/2023 | Put | 335,000 | $30,247 | 12/31/2023 | Call | 322,000 | $29,073 | 12/31/2023 | Loomis Sayles & Co. L P | 14,496,834 | $1,308,920 | 12/31/2023 | DIS | 14,496,834 | $1,308,920 | 12/31/2023 | Legal & General Group Plc | 13,891,634 | $1,254,276 | 12/31/2023 | DIS | 13,891,634 | $1,254,276 | 12/31/2023 | Amundi | 13,465,950 | $1,207,630 | 12/31/2023 | DIS | 13,465,950 | $1,207,630 | 12/31/2023 | Franklin Resources Inc. | 12,466,869 | $1,125,634 | 12/31/2023 | DIS | 12,466,869 | $1,125,634 | 12/31/2023 | Newport Trust Co | 12,401,911 | $1,119,769 | 12/31/2023 | DIS | 12,401,911 | $1,119,769 | 12/31/2023 | Price T Rowe Associates Inc. MD | 11,746,815 | $1,060,621 | 12/31/2023 | DIS | 11,746,815 | $1,060,621 | 12/31/2023 | Massachusetts Financial Services Co. MA | 11,342,774 | $1,024,139 | 12/31/2023 | DIS | 11,342,774 | $1,024,139 | 12/31/2023 | UBS Asset Management Americas Inc. | 10,976,357 | $991,055 | 12/31/2023 | DIS | 10,976,357 | $991,055 | 12/31/2023 | Nuveen Asset Management LLC | 10,630,597 | $959,949 | 12/31/2023 | DIS | 10,630,597 | $959,949 | 12/31/2023 | Charles Schwab Investment Management Inc. | 9,943,052 | $897,758 | 12/31/2023 | DIS | 9,943,052 | $897,758 | 12/31/2023 | Goldman Sachs Group Inc. | | $880,936 | 12/31/2023 | DIS | 10,055,346 | $907,897 | 12/31/2023 | Put | 1,036,400 | $93,577 | 12/31/2023 | Call | 737,800 | $66,616 | 12/31/2023 | JPMorgan Chase & Co. | | $808,137 | 12/31/2023 | DIS | 8,026,457 | $724,709 | 12/31/2023 | Call | 1,327,400 | $119,851 | 12/31/2023 | Put | 403,400 | $36,423 | 12/31/2023 | Alliancebernstein L.P. | 8,310,207 | $750,329 | 12/31/2023 | DIS | 8,310,207 | $750,329 | 12/31/2023 | Invesco Ltd. | 7,638,638 | $689,693 | 12/31/2023 | DIS | 7,638,638 | $689,693 | 12/31/2023 | Fisher Asset Management LLC | 7,201,556 | $650,229 | 12/31/2023 | DIS | 7,201,556 | $650,229 | 12/31/2023 | California Public Employees Retirement System | 6,646,336 | $600,098 | 12/31/2023 | DIS | 6,646,336 | $600,098 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 4,743,636 | $580,431 | 03/31/2024 | DIS | 4,743,636 | $580,431 | 03/31/2024 | Deutsche Bank AG | 6,306,219 | $569,389 | 12/31/2023 | DIS | 6,306,219 | $569,389 | 12/31/2023 | Primecap Management Co. CA | 6,276,477 | $566,703 | 12/31/2023 | DIS | 6,276,477 | $566,703 | 12/31/2023 | Barclays PLC | | $554,167 | 12/31/2023 | DIS | 5,387,819 | $486,467 | 12/31/2023 | Call | 1,129,500 | $101,983 | 12/31/2023 | Put | 379,700 | $34,283 | 12/31/2023 | UBS Group AG | | $553,646 | 12/31/2023 | DIS | 5,901,701 | $532,865 | 12/31/2023 | Call | 1,098,004 | $99,139 | 12/31/2023 | Put | 867,850 | $78,358 | 12/31/2023 | Dimensional Fund Advisors LP | 6,000,100 | $541,759 | 12/31/2023 | DIS | 6,000,100 | $541,759 | 12/31/2023 | Swiss National Bank | 5,721,625 | $516,606 | 12/31/2023 | DIS | 5,721,625 | $516,606 | 12/31/2023 | Wells Fargo & Company MN | | $514,717 | 12/31/2023 | DIS | 5,554,912 | $501,553 | 12/31/2023 | Call | 153,300 | $13,841 | 12/31/2023 | Put | 7,500 | $677 | 12/31/2023 | Lindsell Train Ltd | 5,554,690 | $501,589 | 12/31/2023 | DIS | 5,554,690 | $501,589 | 12/31/2023 | ValueAct Holdings L.P. | 5,086,331 | $459,245 | 12/31/2023 | DIS | 5,086,331 | $459,245 | 12/31/2023 | Ameriprise Financial Inc. | 4,344,565 | $392,109 | 12/31/2023 | DIS | 4,344,565 | $392,109 | 12/31/2023 | Hsbc Holdings PLC | | $391,897 | 12/31/2023 | DIS | 4,054,436 | $365,977 | 12/31/2023 | Call | 297,200 | $26,823 | 12/31/2023 | Put | 10,000 | $903 | 12/31/2023 | Bank of Montreal Can | | $364,846 | 12/31/2023 | DIS | 4,286,695 | $387,046 | 12/31/2023 | Put | 85,600 | $42,800 | 12/31/2023 | Call | 41,200 | $20,600 | 12/31/2023 | First Eagle Investment Management LLC | 4,013,490 | $362,378 | 12/31/2023 | DIS | 4,013,490 | $362,378 | 12/31/2023 | Credit Suisse AG | 3,852,269 | $347,821 | 12/31/2023 | DIS | 3,852,269 | $347,821 | 12/31/2023 | Van ECK Associates Corp | 3,808,061 | $343,830 | 12/31/2023 | DIS | 3,808,061 | $343,830 | 12/31/2023 | The Manufacturers Life Insurance Company | 3,759,302 | $339,427 | 12/31/2023 | DIS | 3,759,302 | $339,427 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $336,349 | 12/31/2023 | Call | 2,592,000 | $233,299 | 12/31/2023 | DIS | 1,141,570 | $103,050 | 12/31/2023 | Rhumbline Advisers | 3,449,866 | $311,488 | 12/31/2023 | DIS | 3,449,866 | $311,488 | 12/31/2023 | Macquarie Group Ltd. | 3,446,703 | $311,203 | 12/31/2023 | DIS | 3,446,703 | $311,203 | 12/31/2023 | Jane Street Group LLC | | $292,193 | 12/31/2023 | DIS | 4,404,265 | $397,661 | 12/31/2023 | Put | 3,405,400 | $307,474 | 12/31/2023 | Call | 2,237,300 | $202,006 | 12/31/2023 | Lazard Asset Management LLC | 3,149,470 | $284,365 | 12/31/2023 | DIS | 3,149,470 | $284,365 | 12/31/2023 | National Pension Service | 3,137,491 | $283,284 | 12/31/2023 | DIS | 3,137,491 | $283,284 | 12/31/2023 | Alecta Pensionsforsakring Omsesidigt | 3,050,000 | $275,354 | 12/31/2023 | DIS | 3,050,000 | $275,354 | 12/31/2023 | Coatue Management LLC | 2,950,000 | $266,356 | 12/31/2023 | DIS | 2,950,000 | $266,356 | 12/31/2023 | Baird Financial Group Inc. | 2,948,807 | $266,248 | 12/31/2023 | DIS | 2,948,807 | $266,248 | 12/31/2023 | California State Teachers Retirement System | 2,945,897 | $265,985 | 12/31/2023 | DIS | 2,945,897 | $265,985 | 12/31/2023 | Sarasin & Partners LLP | 2,151,134 | $263,213 | 03/31/2024 | DIS | 2,151,134 | $263,213 | 03/31/2024 | Unisphere Establishment | 2,863,250 | $258,523 | 12/31/2023 | DIS | 2,863,250 | $258,523 | 12/31/2023 | Wellington Management Group LLP | 2,824,561 | $255,030 | 12/31/2023 | DIS | 2,824,561 | $255,030 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,816,408 | $254,293 | 12/31/2023 | DIS | 2,816,408 | $254,293 | 12/31/2023 | New York State Common Retirement Fund | 2,808,567 | $253,586 | 12/31/2023 | DIS | 2,808,567 | $253,586 | 12/31/2023 | Bank of Nova Scotia | | $249,869 | 12/31/2023 | DIS | 2,772,016 | $250,275 | 12/31/2023 | Put | 4,500 | $406 | 12/31/2023 | Susquehanna International Group LLP | | $248,650 | 12/31/2023 | Call | 7,469,100 | $674,385 | 12/31/2023 | Put | 6,748,200 | $609,295 | 12/31/2023 | DIS | 2,033,005 | $183,560 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 2,000,267 | $244,754 | 03/31/2024 | DIS | 2,000,267 | $244,754 | 03/31/2024 | BNP Paribas Arbitrage SA | | $230,209 | 12/31/2023 | DIS | 2,714,143 | $245,061 | 12/31/2023 | Put | 3,362 | $30,355 | 12/31/2023 | Call | 1,717 | $15,503 | 12/31/2023 | Clearbridge Investments LLC | 2,472,182 | $223,213 | 12/31/2023 | DIS | 2,472,182 | $223,213 | 12/31/2023 | Pictet Asset Management Holding SA | 2,467,589 | $222,799 | 12/31/2023 | DIS | 2,467,589 | $222,799 | 12/31/2023 | Envestnet Asset Management Inc. | 2,443,504 | $220,624 | 12/31/2023 | DIS | 2,443,504 | $220,624 | 12/31/2023 | HighTower Advisors LLC | | $217,592 | 12/31/2023 | DIS | 2,408,699 | $217,626 | 12/31/2023 | Put | 35,500 | $34 | 12/31/2023 | DAVENPORT & Co LLC | | $214,350 | 12/31/2023 | DIS | 2,366,407 | $213,826 | 12/31/2023 | Call | 5,800 | $524 | 12/31/2023 | Harris Associates L P | 2,370,130 | $213,999 | 12/31/2023 | DIS | 2,370,130 | $213,999 | 12/31/2023 | Marshall Wace LLP | | $201,926 | 12/31/2023 | DIS | 2,037,813 | $183,994 | 12/31/2023 | Call | 513,000 | $46,319 | 12/31/2023 | Put | 314,400 | $28,387 | 12/31/2023 | Principal Financial Group Inc. | 2,225,868 | $200,974 | 12/31/2023 | DIS | 2,225,868 | $200,974 | 12/31/2023 | Citigroup Inc. | | $196,600 | 12/31/2023 | DIS | 2,225,725 | $200,961 | 12/31/2023 | Put | 534,900 | $48,296 | 12/31/2023 | Call | 486,600 | $43,935 | 12/31/2023 | Raymond James & Associates | 2,122,450 | $191,636 | 12/31/2023 | DIS | 2,122,450 | $191,636 | 12/31/2023 | Canada Pension Plan Investment Board | 2,034,584 | $183,703 | 12/31/2023 | DIS | 2,034,584 | $183,703 | 12/31/2023 | Markel Corp | 2,031,665 | $183,439 | 12/31/2023 | DIS | 2,031,665 | $183,439 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,993,255 | $182,682 | 12/31/2023 | DIS | 1,993,255 | $182,682 | 12/31/2023 | Orbis Allan Gray Ltd | 2,014,830 | $181,919 | 12/31/2023 | DIS | 2,014,830 | $181,919 | 12/31/2023 | Natixis Advisors L.P. | 1,981,272 | $178,888 | 12/31/2023 | DIS | 1,981,272 | $178,888 | 12/31/2023 | KBC Group NV | 1,887,524 | $170,424 | 12/31/2023 | DIS | 1,887,524 | $170,424 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,887,411 | $170,414 | 12/31/2023 | DIS | 1,887,411 | $170,414 | 12/31/2023 | Qube Research & Technologies Ltd | | $169,978 | 12/31/2023 | DIS | 2,082,380 | $188,018 | 12/31/2023 | Put | 204,900 | $18,500 | 12/31/2023 | Call | 5,100 | $460 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,862,325 | $168,149 | 12/31/2023 | DIS | 1,862,325 | $168,149 | 12/31/2023 | New York State Teachers Retirement System | 1,842,499 | $166,359 | 12/31/2023 | DIS | 1,842,499 | $166,359 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,834,899 | $165,673 | 12/31/2023 | DIS | 1,834,899 | $165,673 | 12/31/2023 | CI Private Wealth LLC | 1,821,166 | $164,434 | 12/31/2023 | DIS | 1,821,166 | $164,434 | 12/31/2023 | Saratoga Research & Investment Management | 1,336,380 | $163,519 | 03/31/2024 | DIS | 1,336,380 | $163,519 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,802,036 | $162,706 | 12/31/2023 | DIS | 1,802,036 | $162,706 | 12/31/2023 | Pzena Investment Management LLC | 1,752,900 | $158,269 | 12/31/2023 | DIS | 1,752,900 | $158,269 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,715,093 | $154,946 | 12/31/2023 | DIS | 1,715,093 | $154,946 | 12/31/2023 | Renaissance Technologies LLC | 1,693,227 | $152,881 | 12/31/2023 | DIS | 1,693,227 | $152,881 | 12/31/2023 | Everett Harris & Co. CA | 1,238,720 | $151,570 | 03/31/2024 | DIS | 1,238,720 | $151,570 | 03/31/2024 | Standard Life Aberdeen plc | 1,663,233 | $150,173 | 12/31/2023 | DIS | 1,663,233 | $150,173 | 12/31/2023 | Great West Life Assurance Co. Can | 1,670,667 | $150,086 | 12/31/2023 | DIS | 1,670,667 | $150,086 | 12/31/2023 | Yacktman Asset Management LP | 1,648,856 | $148,875 | 12/31/2023 | DIS | 1,648,856 | $148,875 | 12/31/2023 | Simplex Trading LLC | | $148,760 | 12/31/2023 | Call | 2,947,600 | $266,138 | 12/31/2023 | Put | 2,139,900 | $190,782 | 12/31/2023 | DIS | 812,984 | $73,404 | 12/31/2023 | Rathbone Brothers plc | 1,644,279 | $148,462 | 12/31/2023 | DIS | 1,644,279 | $148,462 | 12/31/2023 | LPL Financial LLC | | $146,346 | 12/31/2023 | DIS | 1,615,142 | $145,831 | 12/31/2023 | Call | 5,700 | $515 | 12/31/2023 | National Bank of Canada FI | 1,597,260 | $144,875 | 12/31/2023 | DIS | 1,597,260 | $144,875 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $143,772 | 03/31/2024 | DIS | 1,174,888 | $143,759 | 03/31/2024 | Call | 500 | $13 | 03/31/2024 | Marshfield Associates | 1,574,661 | $142,176 | 12/31/2023 | DIS | 1,574,661 | $142,176 | 12/31/2023 | Ensign Peak Advisors Inc | 1,569,015 | $141,666 | 12/31/2023 | DIS | 1,569,015 | $141,666 | 12/31/2023 | Morningstar Investment Services LLC | 1,515,399 | $136,992 | 12/31/2023 | DIS | 1,515,399 | $136,992 | 12/31/2023 | Prudential Financial Inc. | 1,494,051 | $135,688 | 12/31/2023 | DIS | 1,494,051 | $135,688 | 12/31/2023 | Masters Capital Management LLC | | $135,435 | 12/31/2023 | Call | 1,500,000 | $135,435 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 1,475,757 | $133,246 | 12/31/2023 | DIS | 1,475,757 | $133,246 | 12/31/2023 | Truist Financial Corp | 1,465,102 | $132,284 | 12/31/2023 | DIS | 1,465,102 | $132,284 | 12/31/2023 | Neuberger Berman Group LLC | 1,413,876 | $127,659 | 12/31/2023 | DIS | 1,413,876 | $127,659 | 12/31/2023 | Federated Hermes Inc. | 1,402,765 | $126,656 | 12/31/2023 | DIS | 1,402,765 | $126,656 | 12/31/2023 | American Century Companies Inc. | 1,395,965 | $126,042 | 12/31/2023 | DIS | 1,395,965 | $126,042 | 12/31/2023 | Stifel Financial Corp | 1,386,030 | $125,145 | 12/31/2023 | DIS | 1,386,030 | $125,145 | 12/31/2023 | Scharf Investments LLC | 1,021,359 | $124,973 | 03/31/2024 | DIS | 1,021,359 | $124,973 | 03/31/2024 | Toronto Dominion Bank | 1,355,168 | $122,358 | 12/31/2023 | DIS | 1,355,168 | $122,358 | 12/31/2023 | Coho Partners Ltd. | 1,339,664 | $120,958 | 12/31/2023 | DIS | 1,339,664 | $120,958 | 12/31/2023 | Putnam Investments LLC | 1,310,892 | $118,360 | 12/31/2023 | DIS | 1,310,892 | $118,360 | 12/31/2023 | Great Lakes Advisors LLC | 1,273,492 | $114,984 | 12/31/2023 | DIS | 1,273,492 | $114,984 | 12/31/2023 | TD Asset Management Inc. | 1,266,350 | $114,339 | 12/31/2023 | DIS | 1,266,350 | $114,339 | 12/31/2023 | Russell Investments Group Ltd. | 1,251,674 | $113,029 | 12/31/2023 | DIS | 1,251,674 | $113,029 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 1,231,564 | $111,198 | 12/31/2023 | DIS | 1,231,564 | $111,198 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,211,970 | $109,429 | 12/31/2023 | DIS | 1,211,970 | $109,429 | 12/31/2023 | Empower Advisory Group LLC | 1,202,091 | $108,537 | 12/31/2023 | DIS | 1,202,091 | $108,537 | 12/31/2023 | Voya Investment Management LLC | 1,201,927 | $108,522 | 12/31/2023 | DIS | 1,201,927 | $108,522 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 1,187,500 | $107,569 | 12/31/2023 | DIS | 1,187,500 | $107,569 | 12/31/2023 | US Bancorp DE | 1,165,156 | $105,202 | 12/31/2023 | DIS | 1,165,156 | $105,202 | 12/31/2023 | Scotia Capital Inc. | 1,144,815 | $103,363 | 12/31/2023 | DIS | 1,144,815 | $103,363 | 12/31/2023 | Causeway Capital Management LLC | 1,102,237 | $99,521 | 12/31/2023 | DIS | 1,102,237 | $99,521 | 12/31/2023 | State of Michigan Retirement System | 782,566 | $95,755 | 03/31/2024 | DIS | 782,566 | $95,755 | 03/31/2024 | Focused Investors LLC | 1,052,200 | $95,003 | 12/31/2023 | DIS | 1,052,200 | $95,003 | 12/31/2023 | State of Wisconsin Investment Board | 1,047,689 | $94,596 | 12/31/2023 | DIS | 1,047,689 | $94,596 | 12/31/2023 | FIL Ltd | 1,044,661 | $94,322 | 12/31/2023 | DIS | 1,044,661 | $94,322 | 12/31/2023 | State of New Jersey Common Pension Fund D | 1,044,153 | $94,277 | 12/31/2023 | DIS | 1,044,153 | $94,277 | 12/31/2023 | Aviva PLC | 1,029,910 | $92,991 | 12/31/2023 | DIS | 1,029,910 | $92,991 | 12/31/2023 | Shapiro Capital Management LLC | 1,029,569 | $92,960 | 12/31/2023 | DIS | 1,029,569 | $92,960 | 12/31/2023 | Commonwealth Equity Services LLC | 1,014,369 | $91,587 | 12/31/2023 | DIS | 1,014,369 | $91,587 | 12/31/2023 | Brandywine Global Investment Management LLC | 1,014,297 | $91,581 | 12/31/2023 | DIS | 1,014,297 | $91,581 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,012,162 | $91,388 | 12/31/2023 | DIS | 1,012,162 | $91,388 | 12/31/2023 | Retirement Systems of Alabama | 981,867 | $88,653 | 12/31/2023 | DIS | 981,867 | $88,653 | 12/31/2023 | Keybank National Association OH | 970,688 | $87,644 | 12/31/2023 | DIS | 970,688 | $87,644 | 12/31/2023 | Cibc World Markets Corp | 955,563 | $86,278 | 12/31/2023 | DIS | 955,563 | $86,278 | 12/31/2023 | Asset Management One Co. Ltd. | 951,008 | $85,969 | 12/31/2023 | DIS | 951,008 | $85,969 | 12/31/2023 | Strs Ohio | 950,991 | $85,864 | 12/31/2023 | DIS | 950,991 | $85,864 | 12/31/2023 | Oldfield Partners LLP | 940,800 | $84,945 | 12/31/2023 | DIS | 940,800 | $84,945 | 12/31/2023 | Quintet Private Bank Europe S.A. | 939,052 | $84,787 | 12/31/2023 | DIS | 939,052 | $84,787 | 12/31/2023 | Parnassus Investments CA | 926,321 | $83,638 | 12/31/2023 | DIS | 926,321 | $83,638 | 12/31/2023 | M&T Bank Corp | 923,356 | $83,371 | 12/31/2023 | DIS | 923,356 | $83,371 | 12/31/2023 | Public Employees Retirement System of Ohio | 923,220 | $83,358 | 12/31/2023 | DIS | 923,220 | $83,358 | 12/31/2023 | Two Sigma Investments LP | 914,776 | $82,595 | 12/31/2023 | DIS | 914,776 | $82,595 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 912,577 | $82,397 | 12/31/2023 | DIS | 912,577 | $82,397 | 12/31/2023 | Millennium Management LLC | | $79,353 | 12/31/2023 | Put | 2,897,400 | $261,606 | 12/31/2023 | DIS | 2,546,464 | $229,920 | 12/31/2023 | Call | 1,229,800 | $111,039 | 12/31/2023 | Douglas Lane & Associates LLC | 647,766 | $79,261 | 03/31/2024 | DIS | 647,766 | $79,261 | 03/31/2024 | Employees Retirement System of Texas | 872,798 | $78,805 | 12/31/2023 | DIS | 872,798 | $78,805 | 12/31/2023 | Mar Vista Investment Partners LLC | 863,522 | $77,967 | 12/31/2023 | DIS | 863,522 | $77,967 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 863,470 | $77,963 | 12/31/2023 | DIS | 863,470 | $77,963 | 12/31/2023 | Mariner LLC | 845,953 | $76,381 | 12/31/2023 | DIS | 845,953 | $76,381 | 12/31/2023 | Cohen Klingenstein LLC | 621,653 | $76,065 | 03/31/2024 | DIS | 621,653 | $76,065 | 03/31/2024 | 1832 Asset Management L.P. | 835,799 | $75,464 | 12/31/2023 | DIS | 835,799 | $75,464 | 12/31/2023 | Treasurer of the State of North Carolina | 835,205 | $75,411 | 12/31/2023 | DIS | 835,205 | $75,411 | 12/31/2023 | Advisor Group Holdings Inc. | 826,265 | $74,610 | 12/31/2023 | DIS | 826,265 | $74,610 | 12/31/2023 | Rockefeller Capital Management L.P. | 820,208 | $74,057 | 12/31/2023 | DIS | 820,208 | $74,057 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 818,642 | $73,915 | 12/31/2023 | DIS | 818,642 | $73,915 | 12/31/2023 | Pathstone Holdings LLC | 812,930 | $73,498 | 12/31/2023 | DIS | 812,930 | $73,498 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 795,277 | $71,806 | 12/31/2023 | DIS | 795,277 | $71,806 | 12/31/2023 | Fifth Third Bancorp | 790,737 | $71,396 | 12/31/2023 | DIS | 790,737 | $71,396 | 12/31/2023 | Wolverine Trading LLC | | $71,088 | 12/31/2023 | Call | 1,342,100 | $121,178 | 12/31/2023 | Put | 820,100 | $74,047 | 12/31/2023 | DIS | 265,337 | $23,957 | 12/31/2023 | AMF Pensionsforsakring AB | 578,963 | $70,862 | 03/31/2024 | DIS | 578,963 | $70,862 | 03/31/2024 | State of Tennessee Treasury Department | 774,234 | $69,906 | 12/31/2023 | DIS | 774,234 | $69,906 | 12/31/2023 | Schroder Investment Management Group | 774,135 | $69,897 | 12/31/2023 | DIS | 774,135 | $69,897 | 12/31/2023 | Squarepoint Ops LLC | | $68,739 | 12/31/2023 | DIS | 636,919 | $57,507 | 12/31/2023 | Call | 265,400 | $23,963 | 12/31/2023 | Put | 141,000 | $12,731 | 12/31/2023 | Korea Investment CORP | 753,313 | $68,017 | 12/31/2023 | DIS | 753,313 | $68,017 | 12/31/2023 | Royal London Asset Management Ltd. | 750,454 | $67,758 | 12/31/2023 | DIS | 750,454 | $67,758 | 12/31/2023 | H&H International Investment LLC | 749,700 | $67,690 | 12/31/2023 | DIS | 749,700 | $67,690 | 12/31/2023 | Cerity Partners LLC | 742,062 | $67,052 | 12/31/2023 | DIS | 742,062 | $67,052 | 12/31/2023 | Artisan Partners Limited Partnership | 738,956 | $66,720 | 12/31/2023 | DIS | 738,956 | $66,720 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 709,707 | $64,079 | 12/31/2023 | DIS | 709,707 | $64,079 | 12/31/2023 | CIBC World Markets Inc. | 709,559 | $64,066 | 12/31/2023 | DIS | 709,559 | $64,066 | 12/31/2023 | Twinbeech Capital LP | 705,846 | $63,731 | 12/31/2023 | DIS | 705,846 | $63,731 | 12/31/2023 | Janney Montgomery Scott LLC | 698,543 | $63,072 | 12/31/2023 | DIS | 698,543 | $63,072 | 12/31/2023 | Impax Asset Management Group plc | 692,330 | $62,510 | 12/31/2023 | DIS | 692,330 | $62,510 | 12/31/2023 | Cacti Asset Management LLC | 509,192 | $61,602 | 03/31/2024 | DIS | 509,192 | $61,602 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 677,603 | $61,132 | 12/31/2023 | DIS | 677,603 | $61,132 | 12/31/2023 | Balyasny Asset Management LLC | | $60,614 | 12/31/2023 | DIS | 750,940 | $67,802 | 12/31/2023 | Put | 101,900 | $9,201 | 12/31/2023 | Call | 22,300 | $2,013 | 12/31/2023 | Gateway Investment Advisers LLC | 494,148 | $60,464 | 03/31/2024 | DIS | 494,148 | $60,464 | 03/31/2024 | Tairen Capital Ltd | 663,900 | $59,944 | 12/31/2023 | DIS | 663,900 | $59,944 | 12/31/2023 | Verition Fund Management LLC | | $58,361 | 12/31/2023 | DIS | 669,180 | $60,420 | 12/31/2023 | Put | 22,800 | $2,059 | 12/31/2023 | Klingenstein Fields & Co. LP | 643,272 | $58,081 | 12/31/2023 | DIS | 643,272 | $58,081 | 12/31/2023 | Granite Group Advisors LLC | 500,942 | $56,261 | 12/31/2023 | DIS | 500,942 | $56,261 | 12/31/2023 | Covea Finance | 456,071 | $55,805 | 03/31/2024 | DIS | 456,071 | $55,805 | 03/31/2024 | King Luther Capital Management Corp | 615,234 | $55,549 | 12/31/2023 | DIS | 615,234 | $55,549 | 12/31/2023 | Creative Planning | | $55,172 | 12/31/2023 | DIS | 608,218 | $54,917 | 12/31/2023 | Call | 35,000 | $255 | 12/31/2023 | Victory Capital Management Inc. | 607,875 | $54,885 | 12/31/2023 | DIS | 607,875 | $54,885 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 606,466 | $54,758 | 12/31/2023 | DIS | 606,466 | $54,758 | 12/31/2023 | Summitry LLC | 603,468 | $54,487 | 12/31/2023 | DIS | 603,468 | $54,487 | 12/31/2023 | Calamos Advisors LLC | 588,408 | $53,127 | 12/31/2023 | DIS | 588,408 | $53,127 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 614,633 | $53,095 | 12/31/2023 | DIS | 614,633 | $53,095 | 12/31/2023 | Bartlett & Co. LLC | 575,364 | $52,187 | 12/31/2023 | DIS | 575,364 | $52,187 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 575,364 | $52,186 | 12/31/2023 | DIS | 575,364 | $52,186 | 12/31/2023 | ARGA Investment Management LP | 423,977 | $51,878 | 03/31/2024 | DIS | 423,977 | $51,878 | 03/31/2024 | Compagnie Lombard Odier SCmA | 574,152 | $51,840 | 12/31/2023 | DIS | 574,152 | $51,840 | 12/31/2023 | Nisa Investment Advisors LLC | 573,448 | $51,777 | 12/31/2023 | DIS | 573,448 | $51,777 | 12/31/2023 | EP Wealth Advisors LLC | 571,824 | $51,630 | 12/31/2023 | DIS | 571,824 | $51,630 | 12/31/2023 | RE Advisers Corp | 571,100 | $51,565 | 12/31/2023 | DIS | 571,100 | $51,565 | 12/31/2023 | Natixis | 568,366 | $51,318 | 12/31/2023 | DIS | 568,366 | $51,318 | 12/31/2023 | Clark Capital Management Group Inc. | 560,697 | $50,625 | 12/31/2023 | DIS | 560,697 | $50,625 | 12/31/2023 | Worldquant Millennium Advisors LLC | 556,931 | $50,285 | 12/31/2023 | DIS | 556,931 | $50,285 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 556,504 | $50,253 | 12/31/2023 | DIS | 556,504 | $50,253 | 12/31/2023 | Handelsbanken Fonder AB | 556,245 | $50,223 | 12/31/2023 | DIS | 556,245 | $50,223 | 12/31/2023 | Ossiam | 554,703 | $50,084 | 12/31/2023 | DIS | 554,703 | $50,084 | 12/31/2023 | Blair William & Co. IL | 552,131 | $49,852 | 12/31/2023 | DIS | 552,131 | $49,852 | 12/31/2023 | CTC LLC | | $49,794 | 12/31/2023 | Call | 14,687 | $132,609 | 12/31/2023 | Put | 13,123 | $118,488 | 12/31/2023 | DIS | 395,090 | $35,673 | 12/31/2023 | Groupama Asset Managment | 548,738 | $49,546 | 12/31/2023 | DIS | 548,738 | $49,546 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 534,090 | $48,226 | 12/31/2023 | DIS | 534,090 | $48,226 | 12/31/2023 | Wilkinson Global Asset Management LLC | 532,912 | $48,117 | 12/31/2023 | DIS | 532,912 | $48,117 | 12/31/2023 | MML Investors Services LLC | 526,928 | $47,576 | 12/31/2023 | DIS | 526,928 | $47,576 | 12/31/2023 | Arizona State Retirement System | 514,797 | $46,481 | 12/31/2023 | DIS | 514,797 | $46,481 | 12/31/2023 | Laurion Capital Management LP | | $45,406 | 12/31/2023 | DIS | 511,188 | $46,155 | 12/31/2023 | Put | 8,300 | $749 | 12/31/2023 | Vontobel Holding Ltd. | 499,252 | $45,077 | 12/31/2023 | DIS | 499,252 | $45,077 | 12/31/2023 | Forsta AP Fonden | 494,500 | $44,648 | 12/31/2023 | DIS | 494,500 | $44,648 | 12/31/2023 | Comerica Bank | 485,494 | $43,835 | 12/31/2023 | DIS | 485,494 | $43,835 | 12/31/2023 | Schonfeld Strategic Advisors LLC | | $43,357 | 12/31/2023 | Call | 280,000 | $25,281 | 12/31/2023 | DIS | 250,196 | $22,590 | 12/31/2023 | Put | 50,000 | $4,514 | 12/31/2023 | Sei Investments Co. | 476,299 | $43,002 | 12/31/2023 | DIS | 476,299 | $43,002 | 12/31/2023 | TD Waterhouse Canada Inc. | 428,904 | $42,961 | 12/31/2023 | DIS | 428,904 | $42,961 | 12/31/2023 | Compass Capital Management Inc. | 466,883 | $42,155 | 12/31/2023 | DIS | 466,883 | $42,155 | 12/31/2023 | Tocqueville Asset Management L.P. | 465,100 | $41,994 | 12/31/2023 | DIS | 465,100 | $41,994 | 12/31/2023 | Degroof Petercam Asset Management | 464,856 | $41,972 | 12/31/2023 | DIS | 464,856 | $41,972 | 12/31/2023 | American International Group Inc. | 464,768 | $41,964 | 12/31/2023 | DIS | 464,768 | $41,964 | 12/31/2023 | MetLife Investment Management LLC | 444,180 | $40,105 | 12/31/2023 | DIS | 444,180 | $40,105 | 12/31/2023 | Amalgamated Bank | 443,712 | $40,063 | 12/31/2023 | DIS | 443,712 | $40,063 | 12/31/2023 | AQR Capital Management LLC | 440,483 | $39,771 | 12/31/2023 | DIS | 440,483 | $39,771 | 12/31/2023 | Stonegate Investment Group LLC | 440,114 | $39,738 | 12/31/2023 | DIS | 440,114 | $39,738 | 12/31/2023 | Fayez Sarofim & Co | 439,704 | $39,701 | 12/31/2023 | DIS | 439,704 | $39,701 | 12/31/2023 | Czech National Bank | 322,747 | $39,491 | 03/31/2024 | DIS | 322,747 | $39,491 | 03/31/2024 | CWM LLC | 317,581 | $38,859 | 03/31/2024 | DIS | 317,581 | $38,859 | 03/31/2024 | London & Capital Asset Management Ltd | 418,249 | $37,764 | 12/31/2023 | DIS | 418,249 | $37,764 | 12/31/2023 | Chescapmanager LLC | | $37,696 | 12/31/2023 | Call | 250,000 | $22,572 | 12/31/2023 | DIS | 167,500 | $15,124 | 12/31/2023 | Factory Mutual Insurance Co. | 304,106 | $37,210 | 03/31/2024 | DIS | 304,106 | $37,210 | 03/31/2024 | United Capital Financial Advisers LLC | 409,205 | $36,947 | 12/31/2023 | DIS | 409,205 | $36,947 | 12/31/2023 | Franklin Street Advisors Inc. NC | 300,024 | $36,711 | 03/31/2024 | DIS | 300,024 | $36,711 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 400,698 | $36,179 | 12/31/2023 | DIS | 400,698 | $36,179 | 12/31/2023 | UniSuper Management Pty Ltd | 398,758 | $36,004 | 12/31/2023 | DIS | 398,758 | $36,004 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 396,185 | $35,772 | 12/31/2023 | DIS | 396,185 | $35,772 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 387,441 | $34,982 | 12/31/2023 | DIS | 387,441 | $34,982 | 12/31/2023 | DNB Asset Management AS | 284,230 | $34,778 | 03/31/2024 | DIS | 284,230 | $34,778 | 03/31/2024 | Mairs & Power Inc. | 383,004 | $34,581 | 12/31/2023 | DIS | 383,004 | $34,581 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 382,705 | $34,554 | 12/31/2023 | DIS | 382,705 | $34,554 | 12/31/2023 | Heritage Investors Management Corp | 378,912 | $34,212 | 12/31/2023 | DIS | 378,912 | $34,212 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 378,113 | $34,140 | 12/31/2023 | DIS | 378,113 | $34,140 | 12/31/2023 | Texas Permanent School Fund | 377,792 | $34,111 | 12/31/2023 | DIS | 377,792 | $34,111 | 12/31/2023 | ProShare Advisors LLC | 370,002 | $33,407 | 12/31/2023 | DIS | 370,002 | $33,407 | 12/31/2023 | Sapient Capital LLC | 368,759 | $33,400 | 12/31/2023 | DIS | 368,759 | $33,400 | 12/31/2023 | IFM Investors Pty Ltd | 367,173 | $33,152 | 12/31/2023 | DIS | 367,173 | $33,152 | 12/31/2023 | Norinchukin Bank The | 363,739 | $32,842 | 12/31/2023 | DIS | 363,739 | $32,842 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 362,990 | $32,767 | 12/31/2023 | DIS | 362,990 | $32,767 | 12/31/2023 | Flossbach Von Storch AG | 361,737 | $32,661 | 12/31/2023 | DIS | 361,737 | $32,661 | 12/31/2023 | Cannell Peter B & Co. Inc. | 360,505 | $32,550 | 12/31/2023 | DIS | 360,505 | $32,550 | 12/31/2023 | Candriam Luxembourg S.C.A. | 356,720 | $32,210 | 12/31/2023 | DIS | 356,720 | $32,210 | 12/31/2023 | VGI Partners Ltd | 355,234 | $32,073 | 12/31/2023 | DIS | 355,234 | $32,073 | 12/31/2023 | InterOcean Capital Group LLC | 354,445 | $32,003 | 12/31/2023 | DIS | 354,445 | $32,003 | 12/31/2023 | Assenagon Asset Management S.A. | | $31,877 | 12/31/2023 | DIS | 337,557 | $30,478 | 12/31/2023 | Call | 15,500 | $1,399 | 12/31/2023 | APG Asset Management N.V. | 350,931 | $31,686 | 12/31/2023 | DIS | 350,931 | $31,686 | 12/31/2023 | Trexquant Investment LP | 349,376 | $31,545 | 12/31/2023 | DIS | 349,376 | $31,545 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 345,902 | $31,231 | 12/31/2023 | DIS | 345,902 | $31,231 | 12/31/2023 | TB Alternative Assets Ltd. | 254,100 | $31,092 | 03/31/2024 | DIS | 254,100 | $31,092 | 03/31/2024 | Regions Financial Corp | 343,443 | $31,009 | 12/31/2023 | DIS | 343,443 | $31,009 | 12/31/2023 | AGF Management Ltd. | 340,787 | $30,770 | 12/31/2023 | DIS | 340,787 | $30,770 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 337,187 | $30,445 | 12/31/2023 | DIS | 337,187 | $30,445 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 334,830 | $30,232 | 12/31/2023 | DIS | 334,830 | $30,232 | 12/31/2023 | D.A. Davidson & CO. | 334,244 | $30,179 | 12/31/2023 | DIS | 334,244 | $30,179 | 12/31/2023 | Gamco Investors INC. ET AL | 334,059 | $30,162 | 12/31/2023 | DIS | 334,059 | $30,162 | 12/31/2023 | Diamond Hill Capital Management Inc. | 333,213 | $30,086 | 12/31/2023 | DIS | 333,213 | $30,086 | 12/31/2023 | Peapack Gladstone Financial Corp | 332,870 | $30,054 | 12/31/2023 | DIS | 332,870 | $30,054 | 12/31/2023 | Arete Wealth Advisors LLC | 330,226 | $29,816 | 12/31/2023 | DIS | 330,226 | $29,816 | 12/31/2023 | Vantage Investment Partners LLC | 328,473 | $29,658 | 12/31/2023 | DIS | 328,473 | $29,658 | 12/31/2023 | Advisors Capital Management LLC | 328,216 | $29,635 | 12/31/2023 | DIS | 328,216 | $29,635 | 12/31/2023 | Destination Wealth Management | 327,110 | $29,535 | 12/31/2023 | DIS | 327,110 | $29,535 | 12/31/2023 | Man Group plc | | $29,405 | 12/31/2023 | DIS | 325,475 | $29,387 | 12/31/2023 | Call | 45,400 | $4,099 | 12/31/2023 | Put | 45,200 | $4,081 | 12/31/2023 | Teacher Retirement System of Texas | 319,742 | $28,870 | 12/31/2023 | DIS | 319,742 | $28,870 | 12/31/2023 | Dodge & Cox | 317,734 | $28,688 | 12/31/2023 | DIS | 317,734 | $28,688 | 12/31/2023 | Utah Retirement Systems | 317,295 | $28,649 | 12/31/2023 | DIS | 317,295 | $28,649 | 12/31/2023 | Petrus Trust Company LTA | 315,000 | $28,441 | 12/31/2023 | DIS | 315,000 | $28,441 | 12/31/2023 | Whittier Trust Co. | 314,799 | $28,423 | 12/31/2023 | DIS | 314,799 | $28,423 | 12/31/2023 | Global Assets Advisory LLC | 230,385 | $28,190 | 03/31/2024 | DIS | 230,385 | $28,190 | 03/31/2024 | First Manhattan Co. | 311,235 | $28,103 | 12/31/2023 | DIS | 311,235 | $28,103 | 12/31/2023 | Captrust Financial Advisors | 310,639 | $28,048 | 12/31/2023 | DIS | 310,639 | $28,048 | 12/31/2023 | Financial Counselors Inc. | 310,624 | $28,046 | 12/31/2023 | DIS | 310,624 | $28,046 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 306,545 | $27,678 | 12/31/2023 | DIS | 306,545 | $27,678 | 12/31/2023 | Vaughan David Investments LLC IL | 306,352 | $27,661 | 12/31/2023 | DIS | 306,352 | $27,661 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 305,600 | $27,593 | 12/31/2023 | DIS | 305,600 | $27,593 | 12/31/2023 | Lido Advisors LLC | | $27,346 | 12/31/2023 | DIS | 304,778 | $27,608 | 12/31/2023 | Put | 3,000 | $271 | 12/31/2023 | Call | 100 | $9 | 12/31/2023 | Tudor Investment Corp Et Al | | $27,159 | 12/31/2023 | DIS | 201,904 | $18,230 | 12/31/2023 | Call | 125,500 | $11,331 | 12/31/2023 | Put | 26,600 | $2,402 | 12/31/2023 | Brown Advisory Inc. | 300,697 | $27,150 | 12/31/2023 | DIS | 300,697 | $27,150 | 12/31/2023 | Delta Asset Management LLC TN | 300,290 | $27,113 | 12/31/2023 | DIS | 300,290 | $27,113 | 12/31/2023 | CIBC Asset Management Inc | 300,177 | $27,103 | 12/31/2023 | DIS | 300,177 | $27,103 | 12/31/2023 | Caxton Associates LP | 300,000 | $27,087 | 12/31/2023 | DIS | 300,000 | $27,087 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 299,863 | $27,075 | 12/31/2023 | DIS | 299,863 | $27,075 | 12/31/2023 | RMB Capital Management LLC | 299,467 | $27,039 | 12/31/2023 | DIS | 299,467 | $27,039 | 12/31/2023 | Norden Group LLC | 219,742 | $26,889 | 03/31/2024 | DIS | 219,742 | $26,889 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 294,100 | $26,554 | 12/31/2023 | DIS | 294,100 | $26,554 | 12/31/2023 | Glenmede Trust Co. NA | 293,005 | $26,455 | 12/31/2023 | DIS | 293,005 | $26,455 | 12/31/2023 | USS Investment Management Ltd | 287,230 | $25,935 | 12/31/2023 | DIS | 287,230 | $25,935 | 12/31/2023 | Chesley Taft & Associates LLC | 211,006 | $25,819 | 03/31/2024 | DIS | 211,006 | $25,819 | 03/31/2024 | New York Life Investment Management LLC | 285,882 | $25,812 | 12/31/2023 | DIS | 285,882 | $25,812 | 12/31/2023 | Nomura Holdings Inc. | | $25,792 | 12/31/2023 | DIS | 262,553 | $23,706 | 12/31/2023 | Call | 68,100 | $6,149 | 12/31/2023 | Put | 45,000 | $4,063 | 12/31/2023 | Daiwa Securities Group Inc. | 285,618 | $25,788 | 12/31/2023 | DIS | 285,618 | $25,788 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 283,740 | $25,619 | 12/31/2023 | DIS | 283,740 | $25,619 | 12/31/2023 | Tower Research Capital LLC TRC | 283,222 | $25,572 | 12/31/2023 | DIS | 283,222 | $25,572 | 12/31/2023 | South Dakota Investment Council | 281,713 | $25,436 | 12/31/2023 | DIS | 281,713 | $25,436 | 12/31/2023 | MBB Public Markets I LLC | | $25,247 | 12/31/2023 | DIS | 279,370 | $25,224 | 12/31/2023 | Call | 250 | $23 | 12/31/2023 | Gabelli Funds LLC | 279,375 | $25,225 | 12/31/2023 | DIS | 279,375 | $25,225 | 12/31/2023 | Banco Santander S.A. | 279,183 | $25,207 | 12/31/2023 | DIS | 279,183 | $25,207 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 275,063 | $24,835 | 12/31/2023 | DIS | 275,063 | $24,835 | 12/31/2023 | Quilter Plc | 274,069 | $24,694 | 12/31/2023 | DIS | 274,069 | $24,694 | 12/31/2023 | Public Employees Retirement Association of Colorado | 271,447 | $24,509 | 12/31/2023 | DIS | 271,447 | $24,509 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 271,042 | $24,472 | 12/31/2023 | DIS | 271,042 | $24,472 | 12/31/2023 | Applied Finance Capital Management LLC | 269,744 | $24,355 | 12/31/2023 | DIS | 269,744 | $24,355 | 12/31/2023 | State of Alaska Department of Revenue | 199,038 | $24,354 | 03/31/2024 | DIS | 199,038 | $24,354 | 03/31/2024 | Kempen Capital Management N.V. | 268,104 | $24,207 | 12/31/2023 | DIS | 268,104 | $24,207 | 12/31/2023 | Staley Capital Advisers Inc. | 267,984 | $24,196 | 12/31/2023 | DIS | 267,984 | $24,196 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 266,926 | $24,101 | 12/31/2023 | DIS | 266,926 | $24,101 | 12/31/2023 | Woodline Partners LP | 264,491 | $23,881 | 12/31/2023 | DIS | 264,491 | $23,881 | 12/31/2023 | Mark Asset Management LP | | $23,822 | 12/31/2023 | DIS | 213,849 | $19,308 | 12/31/2023 | Call | 50,000 | $4,514 | 12/31/2023 | Private Advisor Group LLC | 261,337 | $23,607 | 12/31/2023 | DIS | 261,337 | $23,607 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 192,855 | $23,598 | 03/31/2024 | DIS | 192,855 | $23,598 | 03/31/2024 | Cubist Systematic Strategies LLC | | $23,241 | 12/31/2023 | DIS | 303,504 | $27,403 | 12/31/2023 | Put | 149,900 | $13,534 | 12/31/2023 | Call | 103,800 | $9,372 | 12/31/2023 | Cetera Advisor Networks LLC | 257,363 | $23,237 | 12/31/2023 | DIS | 257,363 | $23,237 | 12/31/2023 | AE Wealth Management LLC | 241,684 | $23,047 | 12/31/2023 | DIS | 241,684 | $23,047 | 12/31/2023 | Yousif Capital Management LLC | 255,000 | $23,024 | 12/31/2023 | DIS | 255,000 | $23,024 | 12/31/2023 | GFS Advisors LLC | 252,836 | $22,829 | 12/31/2023 | DIS | 252,836 | $22,829 | 12/31/2023 | NorthCrest Asset Manangement LLC | 186,293 | $22,795 | 03/31/2024 | DIS | 186,293 | $22,795 | 03/31/2024 | Nan Fung Trinity HK Ltd. | 252,108 | $22,763 | 12/31/2023 | DIS | 252,108 | $22,763 | 12/31/2023 | Optiver Holding B.V. | | $22,744 | 12/31/2023 | Call | 1,348,100 | $121,720 | 12/31/2023 | Put | 1,096,200 | $98,976 | 12/31/2023 | AXA S.A. | 251,351 | $22,694 | 12/31/2023 | DIS | 251,351 | $22,694 | 12/31/2023 | Huntington National Bank | | $22,654 | 12/31/2023 | DIS | 250,904 | $22,654 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Dundas Partners LLP | 250,136 | $22,585 | 12/31/2023 | DIS | 250,136 | $22,585 | 12/31/2023 | Mane Global Capital Management LP | 249,869 | $22,561 | 12/31/2023 | DIS | 249,869 | $22,561 | 12/31/2023 | Xponance Inc. | 249,095 | $22,491 | 12/31/2023 | DIS | 249,095 | $22,491 | 12/31/2023 | MUFG Securities EMEA plc | 248,859 | $22,469 | 12/31/2023 | DIS | 248,859 | $22,469 | 12/31/2023 | Janus Henderson Group PLC | 248,735 | $22,458 | 12/31/2023 | DIS | 248,735 | $22,458 | 12/31/2023 | Oppenheimer Asset Management Inc. | 246,369 | $22,245 | 12/31/2023 | DIS | 246,369 | $22,245 | 12/31/2023 | Crestwood Advisors Group LLC | 246,129 | $22,223 | 12/31/2023 | DIS | 246,129 | $22,223 | 12/31/2023 | Mutual of America Capital Management LLC | 244,815 | $22,104 | 12/31/2023 | DIS | 244,815 | $22,104 | 12/31/2023 | Becker Capital Management Inc. | 243,567 | $22,062 | 12/31/2023 | DIS | 243,567 | $22,062 | 12/31/2023 | CORDA Investment Management LLC. | 241,529 | $21,808 | 12/31/2023 | DIS | 241,529 | $21,808 | 12/31/2023 | Park National Corp OH | 178,159 | $21,800 | 03/31/2024 | DIS | 178,159 | $21,800 | 03/31/2024 | Prio Wealth Limited Partnership | 238,774 | $21,559 | 12/31/2023 | DIS | 238,774 | $21,559 | 12/31/2023 | Rheos Capital Works Inc. | 175,900 | $21,523 | 03/31/2024 | DIS | 175,900 | $21,523 | 03/31/2024 | Roffman Miller Associates Inc. PA | 235,887 | $21,298 | 12/31/2023 | DIS | 235,887 | $21,298 | 12/31/2023 | Grace & Mercy Foundation Inc. | 235,000 | $21,218 | 12/31/2023 | DIS | 235,000 | $21,218 | 12/31/2023 | Capital Fund Management S.A. | | $21,099 | 12/31/2023 | Call | 945,700 | $85,387 | 12/31/2023 | Put | 782,200 | $70,625 | 12/31/2023 | DIS | 70,182 | $6,337 | 12/31/2023 | Greenbrier Partners Capital Management LLC | 232,708 | $21,011 | 12/31/2023 | DIS | 232,708 | $21,011 | 12/31/2023 | Waters Parkerson & CO. LLC | 231,171 | $20,872 | 12/31/2023 | DIS | 231,171 | $20,872 | 12/31/2023 | Giverny Capital Inc. | 230,757 | $20,835 | 12/31/2023 | DIS | 230,757 | $20,835 | 12/31/2023 | Northeast Investment Management | 230,124 | $20,778 | 12/31/2023 | DIS | 230,124 | $20,778 | 12/31/2023 | Group One Trading L.P. | | $20,721 | 12/31/2023 | Call | 634,700 | $57,307 | 12/31/2023 | Put | 426,300 | $38,491 | 12/31/2023 | DIS | 21,095 | $1,905 | 12/31/2023 | Commerce Bank | 226,580 | $20,458 | 12/31/2023 | DIS | 226,580 | $20,458 | 12/31/2023 | Grandfield & Dodd LLC | 226,289 | $20,432 | 12/31/2023 | DIS | 226,289 | $20,432 | 12/31/2023 | Clarkston Capital Partners LLC | 226,062 | $20,411 | 12/31/2023 | DIS | 226,062 | $20,411 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 225,000 | $20,315 | 12/31/2023 | DIS | 225,000 | $20,315 | 12/31/2023 | Crake Asset Management LLP | 225,000 | $20,315 | 12/31/2023 | DIS | 225,000 | $20,315 | 12/31/2023 | Grimes & Company Inc. | 165,870 | $20,296 | 03/31/2024 | DIS | 165,870 | $20,296 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 165,556 | $20,257 | 03/31/2024 | DIS | 165,556 | $20,257 | 03/31/2024 | CI Investments Inc. | 223,646 | $20,193 | 12/31/2023 | DIS | 223,646 | $20,193 | 12/31/2023 | Mackenzie Financial Corp | 223,564 | $20,186 | 12/31/2023 | DIS | 223,564 | $20,186 | 12/31/2023 | Stewart & Patten Co. LLC | 163,645 | $20,024 | 03/31/2024 | DIS | 163,645 | $20,024 | 03/31/2024 | J. L. Bainbridge & Co. Inc. | 221,300 | $19,981 | 12/31/2023 | DIS | 221,300 | $19,981 | 12/31/2023 | iA Global Asset Management Inc. | 216,958 | $19,589 | 12/31/2023 | DIS | 216,958 | $19,589 | 12/31/2023 | Davis R M Inc. | 216,591 | $19,556 | 12/31/2023 | DIS | 216,591 | $19,556 | 12/31/2023 | Meitav Dash Investments Ltd. | 215,731 | $19,538 | 12/31/2023 | DIS | 215,731 | $19,538 | 12/31/2023 | Connectus Wealth LLC | 216,384 | $19,538 | 12/31/2023 | DIS | 216,384 | $19,538 | 12/31/2023 | Beacon Pointe Advisors LLC | 215,046 | $19,417 | 12/31/2023 | DIS | 215,046 | $19,417 | 12/31/2023 | Twin Tree Management LP | 212,247 | $19,164 | 12/31/2023 | DIS | 212,247 | $19,164 | 12/31/2023 | Farmers & Merchants Investments Inc. | 154,146 | $18,861 | 03/31/2024 | DIS | 154,146 | $18,861 | 03/31/2024 | Gulf International Bank UK Ltd | 154,028 | $18,846 | 03/31/2024 | DIS | 154,028 | $18,846 | 03/31/2024 | Financial Gravity Asset Management Inc. | 208,574 | $18,832 | 12/31/2023 | DIS | 208,574 | $18,832 | 12/31/2023 | Alta Capital Management LLC | 208,192 | $18,798 | 12/31/2023 | DIS | 208,192 | $18,798 | 12/31/2023 | Guggenheim Capital LLC | 207,973 | $18,778 | 12/31/2023 | DIS | 207,973 | $18,778 | 12/31/2023 | Crossmark Global Holdings Inc. | 206,644 | $18,657 | 12/31/2023 | DIS | 206,644 | $18,657 | 12/31/2023 | Sprucegrove Investment Management Ltd. | 204,989 | $18,508 | 12/31/2023 | DIS | 204,989 | $18,508 | 12/31/2023 | NFJ Investment Group LLC | 200,819 | $18,132 | 12/31/2023 | DIS | 200,819 | $18,132 | 12/31/2023 | Wesleyan Assurance Society | 200,798 | $18,128 | 12/31/2023 | DIS | 200,798 | $18,128 | 12/31/2023 | Semper Augustus Investments Group LLC | 200,311 | $18,086 | 12/31/2023 | DIS | 200,311 | $18,086 | 12/31/2023 | Cornerstone Capital Inc. | 199,542 | $18,017 | 12/31/2023 | DIS | 199,542 | $18,017 | 12/31/2023 | Natixis Investment Managers International | 199,122 | $17,979 | 12/31/2023 | DIS | 199,122 | $17,979 | 12/31/2023 | Busey Wealth Management | 196,935 | $17,781 | 12/31/2023 | DIS | 196,935 | $17,781 | 12/31/2023 | Williams Jones Wealth Management LLC. | 193,307 | $17,454 | 12/31/2023 | DIS | 193,307 | $17,454 | 12/31/2023 | Prime Capital Investment Advisors LLC | 192,865 | $17,414 | 12/31/2023 | DIS | 192,865 | $17,414 | 12/31/2023 | Mill Capital Management LLC | 191,980 | $17,334 | 12/31/2023 | DIS | 191,980 | $17,334 | 12/31/2023 | LGT Group Foundation | 191,519 | $17,313 | 12/31/2023 | DIS | 191,519 | $17,313 | 12/31/2023 | J. Stern & Co. LLP | 178,315 | $17,127 | 12/31/2023 | DIS | 178,315 | $17,127 | 12/31/2023 | Levin Easterly Partners LLC | 189,126 | $17,076 | 12/31/2023 | DIS | 189,126 | $17,076 | 12/31/2023 | Daymark Wealth Partners LLC | 139,042 | $17,013 | 03/31/2024 | DIS | 139,042 | $17,013 | 03/31/2024 | Addenda Capital Inc. | 138,455 | $16,941 | 03/31/2024 | DIS | 138,455 | $16,941 | 03/31/2024 | Thrivent Financial for Lutherans | 184,244 | $16,635 | 12/31/2023 | DIS | 184,244 | $16,635 | 12/31/2023 | Brevan Howard Capital Management LP | | $16,576 | 12/31/2023 | Call | 135,000 | $12,189 | 12/31/2023 | DIS | 48,584 | $4,387 | 12/31/2023 | Capital World Investors | 182,600 | $16,487 | 12/31/2023 | DIS | 182,600 | $16,487 | 12/31/2023 | Kestra Advisory Services LLC | 179,999 | $16,252 | 12/31/2023 | DIS | 179,999 | $16,252 | 12/31/2023 | Maryland State Retirement & Pension System | 143,390 | $16,213 | 03/31/2024 | DIS | 143,390 | $16,213 | 03/31/2024 | Barr E S & Co. | 178,981 | $16,160 | 12/31/2023 | DIS | 178,981 | $16,160 | 12/31/2023 | Howland Capital Management LLC | 178,334 | $16,160 | 12/31/2023 | DIS | 178,334 | $16,160 | 12/31/2023 | Readystate Asset Management LP | | $16,110 | 12/31/2023 | DIS | 178,423 | $16,110 | 12/31/2023 | Put | 2,100 | $190 | 12/31/2023 | Call | 2,100 | $190 | 12/31/2023 | Cullen Frost Bankers Inc. | 178,075 | $16,078 | 12/31/2023 | DIS | 178,075 | $16,078 | 12/31/2023 | ING Groep NV | 177,740 | $16,048 | 12/31/2023 | DIS | 177,740 | $16,048 | 12/31/2023 | Mmbg Investment Advisors CO. | 177,278 | $16,006 | 12/31/2023 | DIS | 177,278 | $16,006 | 12/31/2023 | Cetera Investment Advisers | 176,363 | $15,924 | 12/31/2023 | DIS | 176,363 | $15,924 | 12/31/2023 | Atria Wealth Solutions Inc. | 175,392 | $15,848 | 12/31/2023 | DIS | 175,392 | $15,848 | 12/31/2023 | Windward Capital Management Co. CA | 174,115 | $15,721 | 12/31/2023 | DIS | 174,115 | $15,721 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 128,288 | $15,697 | 03/31/2024 | DIS | 128,288 | $15,697 | 03/31/2024 | Oppenheimer & Co. Inc. | 173,239 | $15,642 | 12/31/2023 | DIS | 173,239 | $15,642 | 12/31/2023 | Pinnacle Associates Ltd. | 172,796 | $15,602 | 12/31/2023 | DIS | 172,796 | $15,602 | 12/31/2023 | Tremblant Capital Group | 171,956 | $15,526 | 12/31/2023 | DIS | 171,956 | $15,526 | 12/31/2023 | KLCM Advisors Inc. | 171,075 | $15,446 | 12/31/2023 | DIS | 171,075 | $15,446 | 12/31/2023 | Stock Yards Bank & Trust Co. | 168,806 | $15,242 | 12/31/2023 | DIS | 168,806 | $15,242 | 12/31/2023 | Allianz Asset Management GmbH | | $15,187 | 12/31/2023 | DIS | 191,195 | $17,263 | 12/31/2023 | Put | 49,700 | $4,487 | 12/31/2023 | Call | 26,700 | $2,411 | 12/31/2023 | Gotham Asset Management LLC | 167,891 | $15,159 | 12/31/2023 | DIS | 167,891 | $15,159 | 12/31/2023 | Ieq Capital LLC | 163,691 | $14,780 | 12/31/2023 | DIS | 163,691 | $14,780 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 162,800 | $14,699 | 12/31/2023 | DIS | 162,800 | $14,699 | 12/31/2023 | FengHe Fund Management Pte. Ltd. | 162,800 | $14,699 | 12/31/2023 | DIS | 162,800 | $14,699 | 12/31/2023 | Olstein Capital Management L.P. | 119,000 | $14,561 | 03/31/2024 | DIS | 119,000 | $14,561 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 118,975 | $14,558 | 03/31/2024 | DIS | 118,975 | $14,558 | 03/31/2024 | Hartford Investment Management Co. | 118,538 | $14,504 | 03/31/2024 | DIS | 118,538 | $14,504 | 03/31/2024 | Elo Mutual Pension Insurance Co | 159,751 | $14,424 | 12/31/2023 | DIS | 159,751 | $14,424 | 12/31/2023 | Ally Financial Inc. | 158,000 | $14,266 | 12/31/2023 | DIS | 158,000 | $14,266 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 157,168 | $14,191 | 12/31/2023 | DIS | 157,168 | $14,191 | 12/31/2023 | Godsey & Gibb Associates | 156,992 | $14,175 | 12/31/2023 | DIS | 156,992 | $14,175 | 12/31/2023 | Ethic Inc. | 155,977 | $14,083 | 12/31/2023 | DIS | 155,977 | $14,083 | 12/31/2023 | Engineers Gate Manager LP | 155,319 | $14,024 | 12/31/2023 | DIS | 155,319 | $14,024 | 12/31/2023 | Washington Trust Advisors Inc. | 154,349 | $13,936 | 12/31/2023 | DIS | 154,349 | $13,936 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 152,812 | $13,797 | 12/31/2023 | DIS | 152,812 | $13,797 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 152,500 | $13,769 | 12/31/2023 | DIS | 152,500 | $13,769 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 151,821 | $13,708 | 12/31/2023 | DIS | 151,821 | $13,708 | 12/31/2023 | Townsquare Capital LLC | 151,610 | $13,689 | 12/31/2023 | DIS | 151,610 | $13,689 | 12/31/2023 | Stratos Wealth Partners LTD. | 111,337 | $13,623 | 03/31/2024 | DIS | 111,337 | $13,623 | 03/31/2024 | Taurus Asset Management LLC | 150,299 | $13,570 | 12/31/2023 | DIS | 150,299 | $13,570 | 12/31/2023 | Taconic Capital Advisors LP | | $13,544 | 12/31/2023 | Call | 150,000 | $13,544 | 12/31/2023 | SeaTown Holdings Pte. Ltd. | 150,000 | $13,544 | 12/31/2023 | DIS | 150,000 | $13,544 | 12/31/2023 | Wetherby Asset Management Inc. | 149,904 | $13,535 | 12/31/2023 | DIS | 149,904 | $13,535 | 12/31/2023 | Equitable Holdings Inc. | 149,526 | $13,501 | 12/31/2023 | DIS | 149,526 | $13,501 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 148,673 | $13,423 | 12/31/2023 | DIS | 148,673 | $13,423 | 12/31/2023 | Bridgeway Capital Management Inc. | 148,549 | $13,413 | 12/31/2023 | DIS | 148,549 | $13,413 | 12/31/2023 | Tredje AP fonden | 148,424 | $13,401 | 12/31/2023 | DIS | 148,424 | $13,401 | 12/31/2023 | RBO & Co. LLC | 147,437 | $13,312 | 12/31/2023 | DIS | 147,437 | $13,312 | 12/31/2023 | Valeo Financial Advisors LLC | 108,478 | $13,273 | 03/31/2024 | DIS | 108,478 | $13,273 | 03/31/2024 | Rafferty Asset Management LLC | 146,995 | $13,272 | 12/31/2023 | DIS | 146,995 | $13,272 | 12/31/2023 | Kentucky Retirement Systems | 146,402 | $13,219 | 12/31/2023 | DIS | 146,402 | $13,219 | 12/31/2023 | Nordea Investment Management AB | 145,865 | $13,145 | 12/31/2023 | DIS | 145,865 | $13,145 | 12/31/2023 | Van Hulzen Asset Management LLC | 145,019 | $13,094 | 12/31/2023 | DIS | 145,019 | $13,094 | 12/31/2023 | Country Club Bank GFN | 144,454 | $13,059 | 12/31/2023 | DIS | 144,454 | $13,059 | 12/31/2023 | DDD Partners LLC | 143,457 | $12,953 | 12/31/2023 | DIS | 143,457 | $12,953 | 12/31/2023 | New Mexico Educational Retirement Board | 105,855 | $12,952 | 03/31/2024 | DIS | 105,855 | $12,952 | 03/31/2024 | Fiduciary Trust Co. | 143,074 | $12,918 | 12/31/2023 | DIS | 143,074 | $12,918 | 12/31/2023 | Varma Mutual Pension Insurance Co | 142,872 | $12,900 | 12/31/2023 | DIS | 142,872 | $12,900 | 12/31/2023 | Oregon Public Employees Retirement Fund | 142,793 | $12,893 | 12/31/2023 | DIS | 142,793 | $12,893 | 12/31/2023 | Jacobs & Co. CA | 105,279 | $12,881 | 03/31/2024 | DIS | 105,279 | $12,881 | 03/31/2024 | Silvercrest Asset Management Group LLC | 142,415 | $12,859 | 12/31/2023 | DIS | 142,415 | $12,859 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 104,870 | $12,832 | 03/31/2024 | DIS | 104,870 | $12,832 | 03/31/2024 | Quantitative Investment Management LLC | 140,739 | $12,707 | 12/31/2023 | DIS | 140,739 | $12,707 | 12/31/2023 | Centre Asset Management LLC | 103,655 | $12,683 | 03/31/2024 | DIS | 103,655 | $12,683 | 03/31/2024 | Allspring Global Investments Holdings LLC | 103,429 | $12,656 | 03/31/2024 | DIS | 103,429 | $12,656 | 03/31/2024 | Townsend & Associates Inc | 135,263 | $12,647 | 12/31/2023 | DIS | 135,263 | $12,647 | 12/31/2023 | Sawgrass Asset Management LLC | 139,500 | $12,595 | 12/31/2023 | DIS | 139,500 | $12,595 | 12/31/2023 | Earnest Partners LLC | 138,315 | $12,488 | 12/31/2023 | DIS | 138,315 | $12,488 | 12/31/2023 | Brookstone Capital Management | 101,680 | $12,442 | 03/31/2024 | DIS | 101,680 | $12,442 | 03/31/2024 | Matthew Goff Investment Advisor LLC | 101,461 | $12,415 | 03/31/2024 | DIS | 101,461 | $12,415 | 03/31/2024 | Terril Brothers Inc. | 137,129 | $12,381 | 12/31/2023 | DIS | 137,129 | $12,381 | 12/31/2023 | Wealthfront Advisers LLC | 100,969 | $12,355 | 03/31/2024 | DIS | 100,969 | $12,355 | 03/31/2024 | Raymond James Trust N.A. | 135,066 | $12,195 | 12/31/2023 | DIS | 135,066 | $12,195 | 12/31/2023 | Walleye Capital LLC | | $12,138 | 12/31/2023 | Call | 524,400 | $47,348 | 12/31/2023 | Put | 403,200 | $36,405 | 12/31/2023 | DIS | 13,234 | $1,195 | 12/31/2023 | Lincoln Capital LLC | 98,801 | $12,089 | 03/31/2024 | DIS | 98,801 | $12,089 | 03/31/2024 | Clifford Capital Partners LLC | 132,905 | $12,000 | 12/31/2023 | DIS | 132,905 | $12,000 | 12/31/2023 | Stonebridge Capital Advisors LLC | 132,720 | $11,983 | 12/31/2023 | DIS | 132,720 | $11,983 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 132,199 | $11,966 | 12/31/2023 | DIS | 132,199 | $11,966 | 12/31/2023 | QRG Capital Management Inc. | 132,092 | $11,927 | 12/31/2023 | DIS | 132,092 | $11,927 | 12/31/2023 | Cresset Asset Management LLC | 131,372 | $11,892 | 12/31/2023 | DIS | 131,372 | $11,892 | 12/31/2023 | Chilton Capital Management LLC | 131,676 | $11,889 | 12/31/2023 | DIS | 131,676 | $11,889 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 131,382 | $11,863 | 12/31/2023 | DIS | 131,382 | $11,863 | 12/31/2023 | Hosking Partners LLP | 131,023 | $11,830 | 12/31/2023 | DIS | 131,023 | $11,830 | 12/31/2023 | Apriem Advisors | 130,450 | $11,778 | 12/31/2023 | DIS | 130,450 | $11,778 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 129,482 | $11,727 | 12/31/2023 | DIS | 129,482 | $11,727 | 12/31/2023 | Night Owl Capital Management LLC | 128,533 | $11,605 | 12/31/2023 | DIS | 128,533 | $11,605 | 12/31/2023 | Ancora Advisors LLC | 128,060 | $11,563 | 12/31/2023 | DIS | 128,060 | $11,563 | 12/31/2023 | Putnam FL Investment Management Co. | 127,677 | $11,528 | 12/31/2023 | DIS | 127,677 | $11,528 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 126,712 | $11,441 | 12/31/2023 | DIS | 126,712 | $11,441 | 12/31/2023 | Iyo Bank Ltd. | 93,348 | $11,422 | 03/31/2024 | DIS | 93,348 | $11,422 | 03/31/2024 | Greenwood Gearhart Inc. | 126,026 | $11,379 | 12/31/2023 | DIS | 126,026 | $11,379 | 12/31/2023 | Nixon Capital LLC | 125,799 | $11,358 | 12/31/2023 | DIS | 125,799 | $11,358 | 12/31/2023 | Sandy Spring Bank | 125,589 | $11,339 | 12/31/2023 | DIS | 125,589 | $11,339 | 12/31/2023 | Barlow Wealth Partners Inc. | 98,750 | $11,259 | 03/31/2024 | DIS | 98,750 | $11,259 | 03/31/2024 | Bulltick Wealth Management LLC | | $11,206 | 12/31/2023 | DIS | 113,740 | $10,303 | 12/31/2023 | Call | 10,000 | $903 | 12/31/2023 | Griffin Asset Management Inc. | 91,381 | $11,181 | 03/31/2024 | DIS | 91,381 | $11,181 | 03/31/2024 | Lathrop Investment Management Corp | 123,600 | $11,160 | 12/31/2023 | DIS | 123,600 | $11,160 | 12/31/2023 | Tamar Securities LLC | | $11,160 | 12/31/2023 | DIS | 123,405 | $11,142 | 12/31/2023 | Call | 200 | $18 | 12/31/2023 | Albion Financial Group UT | 90,553 | $11,080 | 03/31/2024 | DIS | 90,553 | $11,080 | 03/31/2024 | Bragg Financial Advisors Inc | 122,713 | $11,080 | 12/31/2023 | DIS | 122,713 | $11,080 | 12/31/2023 | First Trust Advisors LP | 122,527 | $11,063 | 12/31/2023 | DIS | 122,527 | $11,063 | 12/31/2023 | Parkside Investments LLC | 90,197 | $11,037 | 03/31/2024 | DIS | 90,197 | $11,037 | 03/31/2024 | Appleton Partners Inc. MA | 89,711 | $10,977 | 03/31/2024 | DIS | 89,711 | $10,977 | 03/31/2024 | GAM Holding AG | 121,194 | $10,943 | 12/31/2023 | DIS | 121,194 | $10,943 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 119,829 | $10,819 | 12/31/2023 | DIS | 119,829 | $10,819 | 12/31/2023 | Lee Danner & Bass Inc. | 119,521 | $10,792 | 12/31/2023 | DIS | 119,521 | $10,792 | 12/31/2023 | Pacer Advisors Inc. | 118,972 | $10,742 | 12/31/2023 | DIS | 118,972 | $10,742 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 118,523 | $10,701 | 12/31/2023 | DIS | 118,523 | $10,701 | 12/31/2023 | Woodstock Corp | 87,228 | $10,673 | 03/31/2024 | DIS | 87,228 | $10,673 | 03/31/2024 | Washington Trust Bank | 117,785 | $10,635 | 12/31/2023 | DIS | 117,785 | $10,635 | 12/31/2023 | Azimuth Capital Investment Management LLC | 116,348 | $10,505 | 12/31/2023 | DIS | 116,348 | $10,505 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 109,123 | $10,481 | 12/31/2023 | DIS | 109,123 | $10,481 | 12/31/2023 | Providence Capital Advisors LLC | 115,884 | $10,463 | 12/31/2023 | DIS | 115,884 | $10,463 | 12/31/2023 | Securian Asset Management Inc | 115,876 | $10,462 | 12/31/2023 | DIS | 115,876 | $10,462 | 12/31/2023 | QV Investors Inc. | 113,390 | $10,238 | 12/31/2023 | DIS | 113,390 | $10,238 | 12/31/2023 | Intech Investment Management LLC | 113,034 | $10,206 | 12/31/2023 | DIS | 113,034 | $10,206 | 12/31/2023 | Strategic Wealth Designers | 112,427 | $10,151 | 12/31/2023 | DIS | 112,427 | $10,151 | 12/31/2023 | First Financial Bank Trust Division | 82,570 | $10,103 | 03/31/2024 | DIS | 82,570 | $10,103 | 03/31/2024 | Avalon Trust Co | 111,698 | $10,085 | 12/31/2023 | DIS | 111,698 | $10,085 | 12/31/2023 | Pinnacle Financial Partners Inc. | 111,401 | $10,058 | 12/31/2023 | DIS | 111,401 | $10,058 | 12/31/2023 | DRH Investments Inc. | 111,237 | $10,044 | 12/31/2023 | DIS | 111,237 | $10,044 | 12/31/2023 | Hunter Perkins Capital Management LLC | 110,625 | $10,011 | 12/31/2023 | DIS | 110,625 | $10,011 | 12/31/2023 | Louisiana State Employees Retirement System | 110,600 | $9,986 | 12/31/2023 | DIS | 110,600 | $9,986 | 12/31/2023 | RPG Investment Advisory LLC | 110,604 | $9,986 | 12/31/2023 | DIS | 110,604 | $9,986 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 110,500 | $9,977 | 12/31/2023 | DIS | 110,500 | $9,977 | 12/31/2023 | HRT Financial LP | | $9,933 | 12/31/2023 | DIS | 92,215 | $8,326 | 12/31/2023 | PUT | 17,800 | $1,607 | 12/31/2023 | Exchange Traded Concepts LLC | 81,093 | $9,923 | 03/31/2024 | DIS | 81,093 | $9,923 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 80,997 | $9,911 | 03/31/2024 | DIS | 80,997 | $9,911 | 03/31/2024 | Fiduciary Group LLC | 109,466 | $9,884 | 12/31/2023 | DIS | 109,466 | $9,884 | 12/31/2023 | JustInvest LLC | 108,876 | $9,830 | 12/31/2023 | DIS | 108,876 | $9,830 | 12/31/2023 | River & Mercantile Asset Management LLP | 108,782 | $9,822 | 12/31/2023 | DIS | 108,782 | $9,822 | 12/31/2023 | Peak Asset Management LLC | 108,597 | $9,805 | 12/31/2023 | DIS | 108,597 | $9,805 | 12/31/2023 | Kestra Private Wealth Services LLC | 108,550 | $9,801 | 12/31/2023 | DIS | 108,550 | $9,801 | 12/31/2023 | Snowden Capital Advisors LLC | 108,473 | $9,794 | 12/31/2023 | DIS | 108,473 | $9,794 | 12/31/2023 | Stephens Inc. AR | 108,268 | $9,775 | 12/31/2023 | DIS | 108,268 | $9,775 | 12/31/2023 | Hamilton Wealth LLC | 108,237 | $9,773 | 12/31/2023 | DIS | 108,237 | $9,773 | 12/31/2023 | Sawtooth Solutions LLC | 107,659 | $9,693 | 12/31/2023 | DIS | 107,659 | $9,693 | 12/31/2023 | Bourgeon Capital Management LLC | 79,058 | $9,674 | 03/31/2024 | DIS | 79,058 | $9,674 | 03/31/2024 | WoodTrust Financial Corp | 78,835 | $9,646 | 03/31/2024 | DIS | 78,835 | $9,646 | 03/31/2024 | Atria Investments LLC | 106,477 | $9,624 | 12/31/2023 | DIS | 106,477 | $9,624 | 12/31/2023 | Park Avenue Securities LLC | 78,660 | $9,623 | 03/31/2024 | DIS | 78,660 | $9,623 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 106,458 | $9,612 | 12/31/2023 | DIS | 106,458 | $9,612 | 12/31/2023 | Live Oak Private Wealth LLC | 106,053 | $9,575 | 12/31/2023 | DIS | 106,053 | $9,575 | 12/31/2023 | Modera Wealth Management LLC | 105,080 | $9,488 | 12/31/2023 | DIS | 105,080 | $9,488 | 12/31/2023 | Lawson Kroeker Investment Management Inc. NE | 104,618 | $9,446 | 12/31/2023 | DIS | 104,618 | $9,446 | 12/31/2023 | FineMark National Bank & Trust | 104,549 | $9,440 | 12/31/2023 | DIS | 104,549 | $9,440 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 104,523 | $9,437 | 12/31/2023 | DIS | 104,523 | $9,437 | 12/31/2023 | Edge Wealth Management LLC | 77,063 | $9,429 | 03/31/2024 | DIS | 77,063 | $9,429 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 104,318 | $9,419 | 12/31/2023 | DIS | 104,318 | $9,419 | 12/31/2023 | Bleakley Financial Group LLC | 104,233 | $9,411 | 12/31/2023 | DIS | 104,233 | $9,411 | 12/31/2023 | Metis Global Partners LLC | 103,480 | $9,343 | 12/31/2023 | DIS | 103,480 | $9,343 | 12/31/2023 | DCM Advisors LLC | 103,248 | $9,322 | 12/31/2023 | DIS | 103,248 | $9,322 | 12/31/2023 | Parallel Advisors LLC | 103,126 | $9,311 | 12/31/2023 | DIS | 103,126 | $9,311 | 12/31/2023 | North Star Asset Management Inc. | 103,002 | $9,300 | 12/31/2023 | DIS | 103,002 | $9,300 | 12/31/2023 | Prudential PLC | 102,568 | $9,261 | 12/31/2023 | DIS | 102,568 | $9,261 | 12/31/2023 | Blackhill Capital Inc. | 101,500 | $9,164 | 12/31/2023 | DIS | 101,500 | $9,164 | 12/31/2023 | Avantax Advisory Services Inc. | 101,213 | $9,138 | 12/31/2023 | DIS | 101,213 | $9,138 | 12/31/2023 | Carnegie Capital Asset Management LLC | 100,644 | $9,087 | 12/31/2023 | DIS | 100,644 | $9,087 | 12/31/2023 | Arvest Trust Co. N A | 100,571 | $9,081 | 12/31/2023 | DIS | 100,571 | $9,081 | 12/31/2023 | Alight Capital Management LP | 100,000 | $9,029 | 12/31/2023 | DIS | 100,000 | $9,029 | 12/31/2023 | Cetera Advisors LLC | 99,828 | $9,013 | 12/31/2023 | DIS | 99,828 | $9,013 | 12/31/2023 | First National Bank of Omaha | 99,753 | $9,007 | 12/31/2023 | DIS | 99,753 | $9,007 | 12/31/2023 | Jones Financial Companies Lllp | 99,732 | $9,005 | 12/31/2023 | DIS | 99,732 | $9,005 | 12/31/2023 | CCM Investment Advisers LLC | 99,483 | $8,982 | 12/31/2023 | DIS | 99,483 | $8,982 | 12/31/2023 | Trillium Asset Management LLC | 98,968 | $8,936 | 12/31/2023 | DIS | 98,968 | $8,936 | 12/31/2023 | Van Cleef Asset Management Inc | 98,843 | $8,925 | 12/31/2023 | DIS | 98,843 | $8,925 | 12/31/2023 | Amussen Hunsaker Associates LLC | 98,748 | $8,916 | 12/31/2023 | DIS | 98,748 | $8,916 | 12/31/2023 | GWM Advisors LLC | 96,642 | $8,897 | 12/31/2023 | DIS | 96,642 | $8,897 | 12/31/2023 | Kovitz Investment Group Partners LLC | 98,532 | $8,897 | 12/31/2023 | DIS | 98,532 | $8,897 | 12/31/2023 | WASHINGTON TRUST Co | 98,518 | $8,895 | 12/31/2023 | DIS | 98,518 | $8,895 | 12/31/2023 | Talbot Financial LLC | 72,648 | $8,889 | 03/31/2024 | DIS | 72,648 | $8,889 | 03/31/2024 | Osborne Partners Capital Management LLC | 97,992 | $8,848 | 12/31/2023 | DIS | 97,992 | $8,848 | 12/31/2023 | Northeast Financial Consultants Inc | 97,671 | $8,819 | 12/31/2023 | DIS | 97,671 | $8,819 | 12/31/2023 | Procyon Private Wealth Partners LLC | 71,728 | $8,777 | 03/31/2024 | DIS | 71,728 | $8,777 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 97,136 | $8,770 | 12/31/2023 | DIS | 97,136 | $8,770 | 12/31/2023 | ST Germain D J Co. Inc. | 71,652 | $8,767 | 03/31/2024 | DIS | 71,652 | $8,767 | 03/31/2024 | Bailard Inc. | 96,774 | $8,738 | 12/31/2023 | DIS | 96,774 | $8,738 | 12/31/2023 | Geo Capital Gestora de Recursos Ltd | 96,389 | $8,703 | 12/31/2023 | DIS | 96,389 | $8,703 | 12/31/2023 | UMB Bank N A MO | 96,256 | $8,691 | 12/31/2023 | DIS | 96,256 | $8,691 | 12/31/2023 | Morningstar Investment Management LLC | 96,132 | $8,680 | 12/31/2023 | DIS | 96,132 | $8,680 | 12/31/2023 | BOKF NA | 95,503 | $8,623 | 12/31/2023 | DIS | 95,503 | $8,623 | 12/31/2023 | Carret Asset Management LLC | 69,818 | $8,543 | 03/31/2024 | DIS | 69,818 | $8,543 | 03/31/2024 | Johnson Investment Counsel Inc. | 94,610 | $8,542 | 12/31/2023 | DIS | 94,610 | $8,542 | 12/31/2023 | Buckingham Capital Management Inc. | 69,551 | $8,510 | 03/31/2024 | DIS | 69,551 | $8,510 | 03/31/2024 | Evergreen Capital Management LLC | 93,888 | $8,504 | 12/31/2023 | DIS | 93,888 | $8,504 | 12/31/2023 | Cabot Wealth Management Inc. | 93,085 | $8,405 | 12/31/2023 | DIS | 93,085 | $8,405 | 12/31/2023 | Perigon Wealth Management LLC | 92,871 | $8,385 | 12/31/2023 | DIS | 92,871 | $8,385 | 12/31/2023 | Founders Capital Management LLC | 91,672 | $8,277 | 12/31/2023 | DIS | 91,672 | $8,277 | 12/31/2023 | Coronation Fund Managers Ltd. | 91,541 | $8,265 | 12/31/2023 | DIS | 91,541 | $8,265 | 12/31/2023 | Fiduciary Alliance LLC | 67,996 | $8,264 | 03/31/2024 | DIS | 67,996 | $8,264 | 03/31/2024 | Associated Banc Corp | 91,413 | $8,254 | 12/31/2023 | DIS | 91,413 | $8,254 | 12/31/2023 | Colonial Trust Advisors | 91,253 | $8,239 | 12/31/2023 | DIS | 91,253 | $8,239 | 12/31/2023 | Blume Capital Management Inc. | 91,193 | $8,234 | 12/31/2023 | DIS | 91,193 | $8,234 | 12/31/2023 | Phoenix Holdings Ltd. | 84,152 | $8,219 | 12/31/2023 | DIS | 84,152 | $8,219 | 12/31/2023 | First Foundation Advisors | 90,867 | $8,204 | 12/31/2023 | DIS | 90,867 | $8,204 | 12/31/2023 | TIAA Trust National Association | 90,509 | $8,172 | 12/31/2023 | DIS | 90,509 | $8,172 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 90,022 | $8,128 | 12/31/2023 | DIS | 90,022 | $8,128 | 12/31/2023 | Banque Cantonale Vaudoise | 66,378 | $8,122 | 03/31/2024 | DIS | 66,378 | $8,122 | 03/31/2024 | Bahl & Gaynor Inc. | 89,733 | $8,102 | 12/31/2023 | DIS | 89,733 | $8,102 | 12/31/2023 | Nikko Asset Management Americas Inc. | 89,600 | $8,090 | 12/31/2023 | DIS | 89,600 | $8,090 | 12/31/2023 | Wedbush Securities Inc. | 89,051 | $8,040 | 12/31/2023 | DIS | 89,051 | $8,040 | 12/31/2023 | Atwater Malick LLC | 65,550 | $8,021 | 03/31/2024 | DIS | 65,550 | $8,021 | 03/31/2024 | Grassi Investment Management | 65,466 | $8,010 | 03/31/2024 | DIS | 65,466 | $8,010 | 03/31/2024 | CSM Advisors LLC | 88,697 | $8,006 | 12/31/2023 | DIS | 88,697 | $8,006 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 88,023 | $7,948 | 12/31/2023 | DIS | 88,023 | $7,948 | 12/31/2023 | MSA Advisors LLC | 87,740 | $7,922 | 12/31/2023 | DIS | 87,740 | $7,922 | 12/31/2023 | Round Hill Asset Management | 87,662 | $7,915 | 12/31/2023 | DIS | 87,662 | $7,915 | 12/31/2023 | HighPoint Advisor Group LLC | 65,574 | $7,827 | 12/31/2023 | DIS | 65,574 | $7,827 | 12/31/2023 | Anderson Hoagland & Co. | 66,780 | $7,826 | 03/31/2024 | DIS | 66,780 | $7,826 | 03/31/2024 | General American Investors Co. Inc. | 86,478 | $7,808 | 12/31/2023 | DIS | 86,478 | $7,808 | 12/31/2023 | Orion Portfolio Solutions LLC | 84,780 | $7,762 | 12/31/2023 | DIS | 84,780 | $7,762 | 12/31/2023 | Eagle Rock Investment Company LLC | 63,387 | $7,756 | 03/31/2024 | DIS | 63,387 | $7,756 | 03/31/2024 | Berkshire Asset Management LLC PA | 84,950 | $7,670 | 12/31/2023 | DIS | 84,950 | $7,670 | 12/31/2023 | Kempner Capital Management Inc. | 62,631 | $7,664 | 03/31/2024 | DIS | 62,631 | $7,664 | 03/31/2024 | WealthBridge Investment Counsel Inc. | 62,611 | $7,661 | 03/31/2024 | DIS | 62,611 | $7,661 | 03/31/2024 | Cornerstone Advisors LLC | 84,600 | $7,639 | 12/31/2023 | DIS | 84,600 | $7,639 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 84,395 | $7,620 | 12/31/2023 | DIS | 84,395 | $7,620 | 12/31/2023 | Boston Family Office LLC | 84,067 | $7,590 | 12/31/2023 | DIS | 84,067 | $7,590 | 12/31/2023 | Narwhal Capital Management | 83,412 | $7,531 | 12/31/2023 | DIS | 83,412 | $7,531 | 12/31/2023 | John G Ullman & Associates Inc. | 82,799 | $7,476 | 12/31/2023 | DIS | 82,799 | $7,476 | 12/31/2023 | Mutual Advisors LLC | 81,991 | $7,403 | 12/31/2023 | DIS | 81,991 | $7,403 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 60,490 | $7,402 | 03/31/2024 | DIS | 60,490 | $7,402 | 03/31/2024 | MAI Capital Management | 81,623 | $7,370 | 12/31/2023 | DIS | 81,623 | $7,370 | 12/31/2023 | Venture Visionary Partners LLC | 81,548 | $7,363 | 12/31/2023 | DIS | 81,548 | $7,363 | 12/31/2023 | Motco | 81,497 | $7,358 | 12/31/2023 | DIS | 81,497 | $7,358 | 12/31/2023 | Pacific Global Investment Management CO | 81,480 | $7,357 | 12/31/2023 | DIS | 81,480 | $7,357 | 12/31/2023 | ExodusPoint Capital Management LP | 81,415 | $7,351 | 12/31/2023 | DIS | 81,415 | $7,351 | 12/31/2023 | Dakota Wealth Management | 81,120 | $7,324 | 12/31/2023 | DIS | 81,120 | $7,324 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 59,512 | $7,282 | 03/31/2024 | DIS | 59,512 | $7,282 | 03/31/2024 | NBT Bank N A NY | 80,299 | $7,250 | 12/31/2023 | DIS | 80,299 | $7,250 | 12/31/2023 | Toth Financial Advisory Corp | 58,898 | $7,207 | 03/31/2024 | DIS | 58,898 | $7,207 | 03/31/2024 | Graham Capital Management L.P. | 79,684 | $7,195 | 12/31/2023 | DIS | 79,684 | $7,195 | 12/31/2023 | Capital Investment Advisors LLC | 58,227 | $7,125 | 03/31/2024 | DIS | 58,227 | $7,125 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 78,389 | $7,078 | 12/31/2023 | DIS | 78,389 | $7,078 | 12/31/2023 | Ironvine Capital Partners LLC | 78,114 | $7,053 | 12/31/2023 | DIS | 78,114 | $7,053 | 12/31/2023 | Noesis Capital Mangement Corp | 78,040 | $7,046 | 12/31/2023 | DIS | 78,040 | $7,046 | 12/31/2023 | BTC Capital Management Inc. | 57,290 | $7,010 | 03/31/2024 | DIS | 57,290 | $7,010 | 03/31/2024 | Trust Co. of Vermont | 76,998 | $6,952 | 12/31/2023 | DIS | 76,998 | $6,952 | 12/31/2023 | Journey Strategic Wealth LLC | 76,713 | $6,926 | 12/31/2023 | DIS | 76,713 | $6,926 | 12/31/2023 | Fulton Bank N.A. | 56,254 | $6,883 | 03/31/2024 | DIS | 56,254 | $6,883 | 03/31/2024 | Integrated Wealth Concepts LLC | 76,061 | $6,868 | 12/31/2023 | DIS | 76,061 | $6,868 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 75,662 | $6,832 | 12/31/2023 | DIS | 75,662 | $6,832 | 12/31/2023 | O Shaughnessy Asset Management LLC | 75,561 | $6,822 | 12/31/2023 | DIS | 75,561 | $6,822 | 12/31/2023 | Bedrijfstakpensioenfonds Voor DE Media PNO | 75,000 | $6,772 | 12/31/2023 | DIS | 75,000 | $6,772 | 12/31/2023 | Veriti Management LLC | 55,261 | $6,762 | 03/31/2024 | DIS | 55,261 | $6,762 | 03/31/2024 | Weatherly Asset Management L. P. | 74,524 | $6,753 | 12/31/2023 | DIS | 74,524 | $6,753 | 12/31/2023 | Telos Capital Management Inc. | 74,767 | $6,751 | 12/31/2023 | DIS | 74,767 | $6,751 | 12/31/2023 | Mitchell Sinkler & Starr PA | 74,599 | $6,736 | 12/31/2023 | DIS | 74,599 | $6,736 | 12/31/2023 | Synovus Financial Corp | 74,557 | $6,732 | 12/31/2023 | DIS | 74,557 | $6,732 | 12/31/2023 | Metropolitan Life Insurance Co NY | 74,480 | $6,725 | 12/31/2023 | DIS | 74,480 | $6,725 | 12/31/2023 | Lmcg Investments LLC | 74,398 | $6,717 | 12/31/2023 | DIS | 74,398 | $6,717 | 12/31/2023 | City Holding Co. | 54,837 | $6,710 | 03/31/2024 | DIS | 54,837 | $6,710 | 03/31/2024 | Broad Run Investment Management LLC | 74,018 | $6,683 | 12/31/2023 | DIS | 74,018 | $6,683 | 12/31/2023 | Transform Wealth LLC | 54,506 | $6,669 | 03/31/2024 | DIS | 54,506 | $6,669 | 03/31/2024 | Parthenon LLC | 73,677 | $6,652 | 12/31/2023 | DIS | 73,677 | $6,652 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 72,832 | $6,576 | 12/31/2023 | DIS | 72,832 | $6,576 | 12/31/2023 | KMG Fiduciary Partners LLC | 53,014 | $6,487 | 03/31/2024 | DIS | 53,014 | $6,487 | 03/31/2024 | Haverford Trust Co. | 71,574 | $6,462 | 12/31/2023 | DIS | 71,574 | $6,462 | 12/31/2023 | SG Americas Securities LLC | | $6,449 | 12/31/2023 | DIS | 44,281 | $3,998 | 12/31/2023 | Call | 736,000 | $3,026 | 12/31/2023 | Put | 673,600 | $575 | 12/31/2023 | E. Ohman J or Asset Management AB | 71,100 | $6,420 | 12/31/2023 | DIS | 71,100 | $6,420 | 12/31/2023 | LS Investment Advisors LLC | 70,856 | $6,398 | 12/31/2023 | DIS | 70,856 | $6,398 | 12/31/2023 | Van Den Berg Management I Inc. | 70,457 | $6,362 | 12/31/2023 | DIS | 70,457 | $6,362 | 12/31/2023 | Tufton Capital Management | 70,351 | $6,352 | 12/31/2023 | DIS | 70,351 | $6,352 | 12/31/2023 | JB Capital LLC | 70,259 | $6,344 | 12/31/2023 | DIS | 70,259 | $6,344 | 12/31/2023 | Pacific Heights Asset Management LLC | 70,000 | $6,320 | 12/31/2023 | DIS | 70,000 | $6,320 | 12/31/2023 | Sonora Investment Management Group LLC | 69,497 | $6,275 | 12/31/2023 | DIS | 69,497 | $6,275 | 12/31/2023 | Greenwood Capital Associates LLC | 69,411 | $6,267 | 12/31/2023 | DIS | 69,411 | $6,267 | 12/31/2023 | KCM Investment Advisors LLC | 69,390 | $6,265 | 12/31/2023 | DIS | 69,390 | $6,265 | 12/31/2023 | Jump Financial LLC | 69,065 | $6,236 | 12/31/2023 | DIS | 69,065 | $6,236 | 12/31/2023 | Stelac Advisory Services LLC | 68,909 | $6,223 | 12/31/2023 | DIS | 68,909 | $6,223 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 68,898 | $6,221 | 12/31/2023 | DIS | 68,898 | $6,221 | 12/31/2023 | Callahan Advisors LLC | 68,837 | $6,215 | 12/31/2023 | DIS | 68,837 | $6,215 | 12/31/2023 | Evoke Wealth LLC | 68,306 | $6,188 | 12/31/2023 | DIS | 68,306 | $6,188 | 12/31/2023 | Centiva Capital LP | | $6,178 | 12/31/2023 | Call | 105,000 | $9,480 | 12/31/2023 | Put | 57,500 | $5,192 | 12/31/2023 | DIS | 20,928 | $1,890 | 12/31/2023 | Jefferies Financial Group Inc. | | $6,165 | 12/31/2023 | Put | 875,100 | $79,013 | 12/31/2023 | Call | 835,700 | $75,455 | 12/31/2023 | DIS | 107,691 | $9,723 | 12/31/2023 | Lazari Capital Management Inc. | 68,064 | $6,145 | 12/31/2023 | DIS | 68,064 | $6,145 | 12/31/2023 | Perennial Advisors LLC | 50,117 | $6,132 | 03/31/2024 | DIS | 50,117 | $6,132 | 03/31/2024 | Acadian Asset Management LLC | 67,684 | $6,107 | 12/31/2023 | DIS | 67,684 | $6,107 | 12/31/2023 | Baader Bank INC | | $6,082 | 12/31/2023 | DIS | 118,756 | $10,696 | 12/31/2023 | Put | 51,100 | $4,614 | 12/31/2023 | Winslow Asset Management Inc. | 67,278 | $6,075 | 12/31/2023 | DIS | 67,278 | $6,075 | 12/31/2023 | Colony Group LLC | 67,215 | $6,069 | 12/31/2023 | DIS | 67,215 | $6,069 | 12/31/2023 | IPG Investment Advisors LLC | 66,990 | $6,069 | 12/31/2023 | DIS | 66,990 | $6,069 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 51,784 | $6,066 | 03/31/2024 | DIS | 51,784 | $6,066 | 03/31/2024 | Brown Shipley& Co Ltd | 67,003 | $6,050 | 12/31/2023 | DIS | 67,003 | $6,050 | 12/31/2023 | Dynamic Advisor Solutions LLC | 49,369 | $6,041 | 03/31/2024 | DIS | 49,369 | $6,041 | 03/31/2024 | Choate Investment Advisors | 66,619 | $6,015 | 12/31/2023 | DIS | 66,619 | $6,015 | 12/31/2023 | BKD Wealth Advisors LLC | 49,031 | $5,999 | 03/31/2024 | DIS | 49,031 | $5,999 | 03/31/2024 | Chemung Canal Trust Co. | 48,638 | $5,951 | 03/31/2024 | DIS | 48,638 | $5,951 | 03/31/2024 | Baxter Bros Inc. | 65,804 | $5,941 | 12/31/2023 | DIS | 65,804 | $5,941 | 12/31/2023 | National Asset Management Inc. | 65,541 | $5,936 | 12/31/2023 | DIS | 65,541 | $5,936 | 12/31/2023 | Close Asset Management Ltd | 65,735 | $5,935 | 12/31/2023 | DIS | 65,735 | $5,935 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 65,708 | $5,933 | 12/31/2023 | DIS | 65,708 | $5,933 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 65,637 | $5,926 | 12/31/2023 | DIS | 65,637 | $5,926 | 12/31/2023 | Jeppson Wealth Management LLC | 48,334 | $5,914 | 03/31/2024 | DIS | 48,334 | $5,914 | 03/31/2024 | Courier Capital LLC | 48,116 | $5,887 | 03/31/2024 | DIS | 48,116 | $5,887 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 65,187 | $5,886 | 12/31/2023 | DIS | 65,187 | $5,886 | 12/31/2023 | Teza Capital Management LLC | 65,141 | $5,882 | 12/31/2023 | DIS | 65,141 | $5,882 | 12/31/2023 | Marco Investment Management LLC | 65,084 | $5,876 | 12/31/2023 | DIS | 65,084 | $5,876 | 12/31/2023 | Moors & Cabot Inc. | 64,973 | $5,866 | 12/31/2023 | DIS | 64,973 | $5,866 | 12/31/2023 | Steward Partners Investment Advisory LLC | 64,916 | $5,861 | 12/31/2023 | DIS | 64,916 | $5,861 | 12/31/2023 | Shell Asset Management Co. | 64,857 | $5,856 | 12/31/2023 | DIS | 64,857 | $5,856 | 12/31/2023 | Wallington Asset Management LLC | 47,742 | $5,842 | 03/31/2024 | DIS | 47,742 | $5,842 | 03/31/2024 | Glenview Trust Co | 64,632 | $5,836 | 12/31/2023 | DIS | 64,632 | $5,836 | 12/31/2023 | Empirical Finance LLC | 63,980 | $5,777 | 12/31/2023 | DIS | 63,980 | $5,777 | 12/31/2023 | Argent Trust Co | 63,985 | $5,777 | 12/31/2023 | DIS | 63,985 | $5,777 | 12/31/2023 | TCTC Holdings LLC | 63,890 | $5,769 | 12/31/2023 | DIS | 63,890 | $5,769 | 12/31/2023 | Meyer Handelman Co. | 47,068 | $5,759 | 03/31/2024 | DIS | 47,068 | $5,759 | 03/31/2024 | Lorne Steinberg Wealth Management Inc. | 63,689 | $5,750 | 12/31/2023 | DIS | 63,689 | $5,750 | 12/31/2023 | Keel Point LLC | 46,926 | $5,742 | 03/31/2024 | DIS | 46,926 | $5,742 | 03/31/2024 | First Interstate Bank | 63,366 | $5,721 | 12/31/2023 | DIS | 63,366 | $5,721 | 12/31/2023 | Gibraltar Capital Management Inc. | 62,632 | $5,655 | 12/31/2023 | DIS | 62,632 | $5,655 | 12/31/2023 | Wade G W & Inc. | 62,582 | $5,650 | 12/31/2023 | DIS | 62,582 | $5,650 | 12/31/2023 | Sara Bay Financial | 46,212 | $5,616 | 03/31/2024 | DIS | 46,212 | $5,616 | 03/31/2024 | Sicart Associates LLC | 61,906 | $5,608 | 12/31/2023 | DIS | 61,906 | $5,608 | 12/31/2023 | Trust Co. of Toledo NA OH | 45,770 | $5,600 | 03/31/2024 | DIS | 45,770 | $5,600 | 03/31/2024 | Quantinno Capital Management LP | 61,974 | $5,596 | 12/31/2023 | DIS | 61,974 | $5,596 | 12/31/2023 | First Hawaiian Bank | 45,641 | $5,585 | 03/31/2024 | DIS | 45,641 | $5,585 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 61,002 | $5,508 | 12/31/2023 | DIS | 61,002 | $5,508 | 12/31/2023 | IMC Chicago LLC | | $5,506 | 03/31/2024 | Call | 1,601,900 | $196,008 | 03/31/2024 | Put | 1,556,900 | $190,502 | 03/31/2024 | GHP Investment Advisors Inc. | 60,841 | $5,493 | 12/31/2023 | DIS | 60,841 | $5,493 | 12/31/2023 | Burns J W & Co. Inc. NY | 44,760 | $5,477 | 03/31/2024 | DIS | 44,760 | $5,477 | 03/31/2024 | Titan Global Capital Management USA LLC | 60,646 | $5,476 | 12/31/2023 | DIS | 60,646 | $5,476 | 12/31/2023 | Beech Hill Advisors Inc. | 44,607 | $5,458 | 03/31/2024 | DIS | 44,607 | $5,458 | 03/31/2024 | Toroso Investments LLC | 60,325 | $5,447 | 12/31/2023 | DIS | 60,325 | $5,447 | 12/31/2023 | BLB&B Advisors LLC | 60,316 | $5,446 | 12/31/2023 | DIS | 60,316 | $5,446 | 12/31/2023 | Sequoia Financial Advisors LLC | 60,250 | $5,441 | 12/31/2023 | DIS | 60,250 | $5,441 | 12/31/2023 | Sand Hill Global Advisors LLC | 60,219 | $5,437 | 12/31/2023 | DIS | 60,219 | $5,437 | 12/31/2023 | Gifford Fong Associates | 60,039 | $5,421 | 12/31/2023 | DIS | 60,039 | $5,421 | 12/31/2023 | Archon Partners LLC | 60,000 | $5,417 | 12/31/2023 | DIS | 60,000 | $5,417 | 12/31/2023 | Pioneer Trust Bank N A OR | 59,922 | $5,410 | 12/31/2023 | DIS | 59,922 | $5,410 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 59,735 | $5,393 | 12/31/2023 | DIS | 59,735 | $5,393 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 58,618 | $5,293 | 12/31/2023 | DIS | 58,618 | $5,293 | 12/31/2023 | Rempart Asset Management Inc. | 58,555 | $5,287 | 12/31/2023 | DIS | 58,555 | $5,287 | 12/31/2023 | Vision Capital Management Inc. | 58,355 | $5,269 | 12/31/2023 | DIS | 58,355 | $5,269 | 12/31/2023 | Hillman Capital Management Inc. | 58,251 | $5,259 | 12/31/2023 | DIS | 58,251 | $5,259 | 12/31/2023 | Lincoln National Corp | 58,115 | $5,247 | 12/31/2023 | DIS | 58,115 | $5,247 | 12/31/2023 | Virtu Financial LLC | 57,996 | $5,236 | 12/31/2023 | DIS | 57,996 | $5,236 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 57,917 | $5,229 | 12/31/2023 | DIS | 57,917 | $5,229 | 12/31/2023 | K.J. Harrison & Partners Inc | 57,727 | $5,212 | 12/31/2023 | DIS | 57,727 | $5,212 | 12/31/2023 | LVM Capital Management Ltd. MI | 42,591 | $5,211 | 03/31/2024 | DIS | 42,591 | $5,211 | 03/31/2024 | Exchange Capital Management Inc. | 42,561 | $5,208 | 03/31/2024 | DIS | 42,561 | $5,208 | 03/31/2024 | Davy Global Fund Management Ltd | 57,590 | $5,200 | 12/31/2023 | DIS | 57,590 | $5,200 | 12/31/2023 | Independent Advisor Alliance | 57,529 | $5,194 | 12/31/2023 | DIS | 57,529 | $5,194 | 12/31/2023 | Great Valley Advisor Group Inc. | 57,477 | $5,190 | 12/31/2023 | DIS | 57,477 | $5,190 | 12/31/2023 | Clearstead Advisors LLC | 57,272 | $5,171 | 12/31/2023 | DIS | 57,272 | $5,171 | 12/31/2023 | Logan Capital Management Inc. | 57,130 | $5,158 | 12/31/2023 | DIS | 57,130 | $5,158 | 12/31/2023 | Bridge Creek Capital Management LLC | 42,050 | $5,145 | 03/31/2024 | DIS | 42,050 | $5,145 | 03/31/2024 | Everence Capital Management Inc. | 56,882 | $5,136 | 12/31/2023 | DIS | 56,882 | $5,136 | 12/31/2023 | Wesbanco Bank Inc. | 56,764 | $5,125 | 12/31/2023 | DIS | 56,764 | $5,125 | 12/31/2023 | River Wealth Advisors LLC | 56,568 | $5,108 | 12/31/2023 | DIS | 56,568 | $5,108 | 12/31/2023 | Rodgers Brothers Inc. | 56,532 | $5,104 | 12/31/2023 | DIS | 56,532 | $5,104 | 12/31/2023 | Advisory Services Network LLC | 56,435 | $5,096 | 12/31/2023 | DIS | 56,435 | $5,096 | 12/31/2023 | Richelieu Gestion PLC | 41,601 | $5,090 | 03/31/2024 | DIS | 41,601 | $5,090 | 03/31/2024 | Axxcess Wealth Management LLC | 56,327 | $5,086 | 12/31/2023 | DIS | 56,327 | $5,086 | 12/31/2023 | HBW Advisory Services LLC | 41,551 | $5,084 | 03/31/2024 | DIS | 41,551 | $5,084 | 03/31/2024 | Sawyer & Company Inc | 41,505 | $5,079 | 03/31/2024 | DIS | 41,505 | $5,079 | 03/31/2024 | United Asset Strategies Inc. | 56,070 | $5,063 | 12/31/2023 | DIS | 56,070 | $5,063 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 41,371 | $5,062 | 03/31/2024 | DIS | 41,371 | $5,062 | 03/31/2024 | Northwest Bancshares Inc. | 55,971 | $5,054 | 12/31/2023 | DIS | 55,971 | $5,054 | 12/31/2023 | AR Asset Management Inc. | 55,875 | $5,045 | 12/31/2023 | DIS | 55,875 | $5,045 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 55,515 | $5,012 | 12/31/2023 | DIS | 55,515 | $5,012 | 12/31/2023 | Reliant Investment Management LLC | 40,897 | $5,004 | 03/31/2024 | DIS | 40,897 | $5,004 | 03/31/2024 | Shelton Capital Management | 55,350 | $4,998 | 12/31/2023 | DIS | 55,350 | $4,998 | 12/31/2023 | Signaturefd LLC | 55,295 | $4,993 | 12/31/2023 | DIS | 55,295 | $4,993 | 12/31/2023 | Westchester Capital Management Inc. | 55,188 | $4,983 | 12/31/2023 | DIS | 55,188 | $4,983 | 12/31/2023 | Empowered Funds LLC | 55,176 | $4,982 | 12/31/2023 | DIS | 55,176 | $4,982 | 12/31/2023 | Beta Wealth Group Inc. | 54,985 | $4,965 | 12/31/2023 | DIS | 54,985 | $4,965 | 12/31/2023 | Duality Advisers LP | 54,990 | $4,965 | 12/31/2023 | DIS | 54,990 | $4,965 | 12/31/2023 | McCollum Christoferson Group LLC | 54,702 | $4,939 | 12/31/2023 | DIS | 54,702 | $4,939 | 12/31/2023 | Kanawha Capital Management LLC | 54,421 | $4,914 | 12/31/2023 | DIS | 54,421 | $4,914 | 12/31/2023 | Cornerstone Wealth Group LLC | 40,023 | $4,897 | 03/31/2024 | DIS | 40,023 | $4,897 | 03/31/2024 | Qsemble Capital Management LP | 54,211 | $4,895 | 12/31/2023 | DIS | 54,211 | $4,895 | 12/31/2023 | Yarbrough Capital LLC | 40,000 | $4,894 | 03/31/2024 | DIS | 40,000 | $4,894 | 03/31/2024 | United Services Automobile Association | 54,091 | $4,884 | 12/31/2023 | DIS | 54,091 | $4,884 | 12/31/2023 | Kinneret Advisory LLC | 53,796 | $4,873 | 12/31/2023 | DIS | 53,796 | $4,873 | 12/31/2023 | First American Trust FSB | 53,894 | $4,866 | 12/31/2023 | DIS | 53,894 | $4,866 | 12/31/2023 | Strategy Asset Managers LLC | 53,503 | $4,831 | 12/31/2023 | DIS | 53,503 | $4,831 | 12/31/2023 | Pettyjohn Wood & White Inc. | 53,446 | $4,826 | 12/31/2023 | DIS | 53,446 | $4,826 | 12/31/2023 | Sowell Financial Services LLC | 53,178 | $4,817 | 12/31/2023 | DIS | 53,178 | $4,817 | 12/31/2023 | Hoylecohen LLC | 53,241 | $4,807 | 12/31/2023 | DIS | 53,241 | $4,807 | 12/31/2023 | Aptus Capital Advisors LLC | 53,073 | $4,792 | 12/31/2023 | DIS | 53,073 | $4,792 | 12/31/2023 | Apollon Wealth Management LLC | 53,027 | $4,788 | 12/31/2023 | DIS | 53,027 | $4,788 | 12/31/2023 | Legal Advantage Investments Inc. | 52,953 | $4,781 | 12/31/2023 | DIS | 52,953 | $4,781 | 12/31/2023 | CAPROCK Group Inc. | 52,357 | $4,743 | 12/31/2023 | DIS | 52,357 | $4,743 | 12/31/2023 | Welch & Forbes LLC | 52,259 | $4,718 | 12/31/2023 | DIS | 52,259 | $4,718 | 12/31/2023 | Fagan Associates Inc. | 52,084 | $4,703 | 12/31/2023 | DIS | 52,084 | $4,703 | 12/31/2023 | McGinn Investment Management Inc. | 52,014 | $4,696 | 12/31/2023 | DIS | 52,014 | $4,696 | 12/31/2023 | Fragasso Group Inc. | 38,252 | $4,680 | 03/31/2024 | DIS | 38,252 | $4,680 | 03/31/2024 | Global Retirement Partners LLC | 50,079 | $4,660 | 12/31/2023 | DIS | 50,079 | $4,660 | 12/31/2023 | La Banque Postale Asset Management SA | 51,209 | $4,624 | 12/31/2023 | DIS | 51,209 | $4,624 | 12/31/2023 | 1ST Source Bank | 51,173 | $4,620 | 12/31/2023 | DIS | 51,173 | $4,620 | 12/31/2023 | Pavion Blue Capital LLC | 51,171 | $4,620 | 12/31/2023 | DIS | 51,171 | $4,620 | 12/31/2023 | Poehling Capital Management LLC | 51,075 | $4,612 | 12/31/2023 | DIS | 51,075 | $4,612 | 12/31/2023 | Levin Capital Strategies L.P. | 50,989 | $4,604 | 12/31/2023 | DIS | 50,989 | $4,604 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 50,802 | $4,587 | 12/31/2023 | DIS | 50,802 | $4,587 | 12/31/2023 | Van Strum & Towne Inc. | 50,745 | $4,582 | 12/31/2023 | DIS | 50,745 | $4,582 | 12/31/2023 | Gilman Hill Asset Management LLC | 37,432 | $4,580 | 03/31/2024 | DIS | 37,432 | $4,580 | 03/31/2024 | Power Corp of Canada | 50,711 | $4,579 | 12/31/2023 | DIS | 50,711 | $4,579 | 12/31/2023 | Leibman Financial Services Inc. | 37,364 | $4,572 | 03/31/2024 | DIS | 37,364 | $4,572 | 03/31/2024 | Karpas Strategies LLC | 50,541 | $4,563 | 12/31/2023 | DIS | 50,541 | $4,563 | 12/31/2023 | Wafra Inc. | 50,497 | $4,559 | 12/31/2023 | DIS | 50,497 | $4,559 | 12/31/2023 | Motley Fool Asset Management LLC | 50,399 | $4,551 | 12/31/2023 | DIS | 50,399 | $4,551 | 12/31/2023 | Quarry LP | | $4,542 | 12/31/2023 | Call | 50,000 | $4,514 | 12/31/2023 | DIS | 307 | $28 | 12/31/2023 | Brave Asset Management Inc. | 50,240 | $4,536 | 12/31/2023 | DIS | 50,240 | $4,536 | 12/31/2023 | Harbour Trust & Investment Management Co | 50,191 | $4,532 | 12/31/2023 | DIS | 50,191 | $4,532 | 12/31/2023 | Evercore Wealth Management LLC | 50,163 | $4,529 | 12/31/2023 | DIS | 50,163 | $4,529 | 12/31/2023 | Scoggin Management LP | | $4,514 | 12/31/2023 | Call | 50,000 | $4,514 | 12/31/2023 | Pentwater Capital Management LP | 50,000 | $4,514 | 12/31/2023 | DIS | 50,000 | $4,514 | 12/31/2023 | AMI Investment Management Inc. | 36,837 | $4,507 | 03/31/2024 | DIS | 36,837 | $4,507 | 03/31/2024 | Ironwood Investment Counsel LLC | 49,846 | $4,501 | 12/31/2023 | DIS | 49,846 | $4,501 | 12/31/2023 | Stamos Capital Partners L.P. | 49,720 | $4,489 | 12/31/2023 | DIS | 49,720 | $4,489 | 12/31/2023 | Simmons Bank | 49,698 | $4,487 | 12/31/2023 | DIS | 49,698 | $4,487 | 12/31/2023 | Citizens Business Bank | 36,575 | $4,475 | 03/31/2024 | DIS | 36,575 | $4,475 | 03/31/2024 | Alberta Investment Management Corp | 49,500 | $4,469 | 12/31/2023 | DIS | 49,500 | $4,469 | 12/31/2023 | First Citizens Bank & Trust Co. | 36,273 | $4,438 | 03/31/2024 | DIS | 36,273 | $4,438 | 03/31/2024 | NZS Capital LLC | 48,860 | $4,412 | 12/31/2023 | DIS | 48,860 | $4,412 | 12/31/2023 | Marietta Wealth Management LLC | 48,739 | $4,401 | 12/31/2023 | DIS | 48,739 | $4,401 | 12/31/2023 | Diversified Investment Strategies LLC | 35,956 | $4,400 | 03/31/2024 | DIS | 35,956 | $4,400 | 03/31/2024 | swisspartners Advisors Ltd | 48,333 | $4,364 | 12/31/2023 | DIS | 48,333 | $4,364 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 48,115 | $4,344 | 12/31/2023 | DIS | 48,115 | $4,344 | 12/31/2023 | HB Wealth Management LLC | 47,890 | $4,324 | 12/31/2023 | DIS | 47,890 | $4,324 | 12/31/2023 | Novare Capital Management LLC | 47,823 | $4,318 | 12/31/2023 | DIS | 47,823 | $4,318 | 12/31/2023 | Skylands Capital LLC | 47,750 | $4,311 | 12/31/2023 | DIS | 47,750 | $4,311 | 12/31/2023 | FJ Investments LLC | 47,692 | $4,306 | 12/31/2023 | DIS | 47,692 | $4,306 | 12/31/2023 | Bessemer Group Inc. | 47,681 | $4,305 | 12/31/2023 | DIS | 47,681 | $4,305 | 12/31/2023 | We Are One Seven LLC | 47,621 | $4,300 | 12/31/2023 | DIS | 47,621 | $4,300 | 12/31/2023 | RSM US Wealth Management LLC | 47,408 | $4,295 | 12/31/2023 | DIS | 47,408 | $4,295 | 12/31/2023 | Asset Dedication LLC | 34,968 | $4,275 | 03/31/2024 | DIS | 34,968 | $4,275 | 03/31/2024 | M. Kraus & Co | 34,918 | $4,273 | 03/31/2024 | DIS | 34,918 | $4,273 | 03/31/2024 | Trust Co of Kansas | 47,324 | $4,273 | 12/31/2023 | DIS | 47,324 | $4,273 | 12/31/2023 | Prospera Financial Services Inc | 47,277 | $4,269 | 12/31/2023 | DIS | 47,277 | $4,269 | 12/31/2023 | Spire Wealth Management | 45,810 | $4,263 | 12/31/2023 | DIS | 45,810 | $4,263 | 12/31/2023 | Allworth Financial LP | 46,895 | $4,234 | 12/31/2023 | DIS | 46,895 | $4,234 | 12/31/2023 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 46,731 | $4,230 | 12/31/2023 | DIS | 46,731 | $4,230 | 12/31/2023 | Brown Brothers Harriman & Co. | 46,733 | $4,220 | 12/31/2023 | DIS | 46,733 | $4,220 | 12/31/2023 | Concentric Capital Strategies LP | 46,529 | $4,201 | 12/31/2023 | DIS | 46,529 | $4,201 | 12/31/2023 | Tower Bridge Advisors | 46,474 | $4,196 | 12/31/2023 | DIS | 46,474 | $4,196 | 12/31/2023 | Institute for Wealth Management LLC. | 46,419 | $4,191 | 12/31/2023 | DIS | 46,419 | $4,191 | 12/31/2023 | TCW Group Inc. | 46,292 | $4,183 | 12/31/2023 | DIS | 46,292 | $4,183 | 12/31/2023 | Capital Analysts LLC | 46,288 | $4,179 | 12/31/2023 | DIS | 46,288 | $4,179 | 12/31/2023 | Lyell Wealth Management LP | 45,909 | $4,145 | 12/31/2023 | DIS | 45,909 | $4,145 | 12/31/2023 | Roberts Wealth Advisors LLC | 36,674 | $4,142 | 03/31/2024 | DIS | 36,674 | $4,142 | 03/31/2024 | Perkins Coie Trust Co | 33,800 | $4,136 | 03/31/2024 | DIS | 33,800 | $4,136 | 03/31/2024 | Cullen Investment Group LTD. | 33,668 | $4,135 | 03/31/2024 | DIS | 33,668 | $4,135 | 03/31/2024 | Independent Investors Inc. | 45,579 | $4,115 | 12/31/2023 | DIS | 45,579 | $4,115 | 12/31/2023 | Siemens Fonds Invest GmbH | 45,551 | $4,113 | 12/31/2023 | DIS | 45,551 | $4,113 | 12/31/2023 | Insigneo Advisory Services LLC | 45,402 | $4,113 | 12/31/2023 | DIS | 45,402 | $4,113 | 12/31/2023 | Miracle Mile Advisors LLC | 33,598 | $4,111 | 03/31/2024 | DIS | 33,598 | $4,111 | 03/31/2024 | Boston Research & Management Inc. | 45,487 | $4,107 | 12/31/2023 | DIS | 45,487 | $4,107 | 12/31/2023 | Principal Securities Inc. | 45,390 | $4,098 | 12/31/2023 | DIS | 45,390 | $4,098 | 12/31/2023 | Arlington Financial Advisors LLC | 33,462 | $4,094 | 03/31/2024 | DIS | 33,462 | $4,094 | 03/31/2024 | Savant Capital LLC | 45,296 | $4,090 | 12/31/2023 | DIS | 45,296 | $4,090 | 12/31/2023 | Illinois Municipal Retirement Fund | 45,186 | $4,080 | 12/31/2023 | DIS | 45,186 | $4,080 | 12/31/2023 | Anchor Investment Management LLC | 45,100 | $4,072 | 12/31/2023 | DIS | 45,100 | $4,072 | 12/31/2023 | Robinson Value Management Ltd. | 33,256 | $4,069 | 03/31/2024 | DIS | 33,256 | $4,069 | 03/31/2024 | Capital Investment Counsel Inc | 45,012 | $4,064 | 12/31/2023 | DIS | 45,012 | $4,064 | 12/31/2023 | Leavell Investment Management Inc. | 44,787 | $4,058 | 12/31/2023 | DIS | 44,787 | $4,058 | 12/31/2023 | Columbia Asset Management | 44,917 | $4,056 | 12/31/2023 | DIS | 44,917 | $4,056 | 12/31/2023 | KAMES CAPITAL plc | 33,147 | $4,055 | 03/31/2024 | DIS | 33,147 | $4,055 | 03/31/2024 | Montag A & Associates Inc. | 44,550 | $4,036 | 12/31/2023 | DIS | 44,550 | $4,036 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 44,557 | $4,023 | 12/31/2023 | DIS | 44,557 | $4,023 | 12/31/2023 | Quadrant Private Wealth Management LLC | 44,313 | $4,014 | 12/31/2023 | DIS | 44,313 | $4,014 | 12/31/2023 | Aviance Capital Partners LLC | 32,778 | $4,011 | 03/31/2024 | DIS | 32,778 | $4,011 | 03/31/2024 | Permanens Capital L.P. | 44,185 | $4,005 | 12/31/2023 | DIS | 44,185 | $4,005 | 12/31/2023 | Financial Avengers Inc. | 44,345 | $4,004 | 12/31/2023 | DIS | 44,345 | $4,004 | 12/31/2023 | Shufro Rose & Co. LLC | 44,295 | $3,999 | 12/31/2023 | DIS | 44,295 | $3,999 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 32,646 | $3,995 | 03/31/2024 | DIS | 32,646 | $3,995 | 03/31/2024 | Brown Miller Wealth Management LLC | 32,602 | $3,989 | 03/31/2024 | DIS | 32,602 | $3,989 | 03/31/2024 | Family Capital Trust Co | 44,159 | $3,987 | 12/31/2023 | DIS | 44,159 | $3,987 | 12/31/2023 | Kingsview Wealth Management LLC | 43,924 | $3,966 | 12/31/2023 | DIS | 43,924 | $3,966 | 12/31/2023 | Graybill Bartz & Assoc Ltd. | 32,383 | $3,962 | 03/31/2024 | DIS | 32,383 | $3,962 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 43,555 | $3,933 | 12/31/2023 | DIS | 43,555 | $3,933 | 12/31/2023 | Cubic Asset Management LLC | 43,464 | $3,924 | 12/31/2023 | DIS | 43,464 | $3,924 | 12/31/2023 | Charter Trust Co. | 43,322 | $3,912 | 12/31/2023 | DIS | 43,322 | $3,912 | 12/31/2023 | Highland Capital Management LLC | 43,082 | $3,890 | 12/31/2023 | DIS | 43,082 | $3,890 | 12/31/2023 | Banque Pictet & Cie SA | 42,960 | $3,879 | 12/31/2023 | DIS | 42,960 | $3,879 | 12/31/2023 | International Assets Investment Management LLC | 31,743 | $3,858 | 03/31/2024 | DIS | 31,743 | $3,858 | 03/31/2024 | RNC Capital Management LLC | 42,720 | $3,857 | 12/31/2023 | DIS | 42,720 | $3,857 | 12/31/2023 | Hartford Financial Management Inc. | 42,705 | $3,856 | 12/31/2023 | DIS | 42,705 | $3,856 | 12/31/2023 | Investment Management Corp of Ontario | 42,709 | $3,856 | 12/31/2023 | DIS | 42,709 | $3,856 | 12/31/2023 | SlateStone Wealth LLC | 42,600 | $3,846 | 12/31/2023 | DIS | 42,600 | $3,846 | 12/31/2023 | Privium Fund Management UK Ltd | 42,376 | $3,844 | 12/31/2023 | DIS | 42,376 | $3,844 | 12/31/2023 | IHT Wealth Management LLC | 42,469 | $3,835 | 12/31/2023 | DIS | 42,469 | $3,835 | 12/31/2023 | Lynch & Associates IN | 31,322 | $3,833 | 03/31/2024 | DIS | 31,322 | $3,833 | 03/31/2024 | Adviser Investments LLC | 42,308 | $3,820 | 12/31/2023 | DIS | 42,308 | $3,820 | 12/31/2023 | Asset Management Group Inc. | 42,264 | $3,816 | 12/31/2023 | DIS | 42,264 | $3,816 | 12/31/2023 | Concurrent Investment Advisors LLC | | $3,812 | 12/31/2023 | DIS | 42,120 | $3,803 | 12/31/2023 | Call | 100 | $9 | 12/31/2023 | Arlington Partners LLC | 31,133 | $3,809 | 03/31/2024 | DIS | 31,133 | $3,809 | 03/31/2024 | DLK Investment Management LLC | 31,124 | $3,808 | 03/31/2024 | DIS | 31,124 | $3,808 | 03/31/2024 | Pictet & Cie Europe SA | 42,027 | $3,795 | 12/31/2023 | DIS | 42,027 | $3,795 | 12/31/2023 | Buckingham Strategic Wealth LLC | 42,014 | $3,793 | 12/31/2023 | DIS | 42,014 | $3,793 | 12/31/2023 | VELA Investment Management LLC | 41,981 | $3,790 | 12/31/2023 | DIS | 41,981 | $3,790 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 41,767 | $3,771 | 12/31/2023 | DIS | 41,767 | $3,771 | 12/31/2023 | Pitcairn Co. | 41,615 | $3,757 | 12/31/2023 | DIS | 41,615 | $3,757 | 12/31/2023 | Public Sector Pension Investment Board | 41,597 | $3,756 | 12/31/2023 | DIS | 41,597 | $3,756 | 12/31/2023 | Quotient Wealth Partners LLC | 41,576 | $3,754 | 12/31/2023 | DIS | 41,576 | $3,754 | 12/31/2023 | Cullinan Associates Inc. | 30,651 | $3,750 | 03/31/2024 | DIS | 30,651 | $3,750 | 03/31/2024 | Bard Financial Services Inc. | 41,525 | $3,749 | 12/31/2023 | DIS | 41,525 | $3,749 | 12/31/2023 | Hanson & Doremus Investment Management | 41,513 | $3,748 | 12/31/2023 | DIS | 41,513 | $3,748 | 12/31/2023 | Neville Rodie & Shaw Inc. | 30,605 | $3,745 | 03/31/2024 | DIS | 30,605 | $3,745 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 41,452 | $3,734 | 12/31/2023 | DIS | 41,452 | $3,734 | 12/31/2023 | Krilogy Financial LLC | 41,316 | $3,730 | 12/31/2023 | DIS | 41,316 | $3,730 | 12/31/2023 | Resources Investment Advisors LLC. | 41,286 | $3,728 | 12/31/2023 | DIS | 41,286 | $3,728 | 12/31/2023 | Strategic Advisors LLC | 41,268 | $3,726 | 12/31/2023 | DIS | 41,268 | $3,726 | 12/31/2023 | Greenleaf Trust | 40,906 | $3,693 | 12/31/2023 | DIS | 40,906 | $3,693 | 12/31/2023 | DoubleLine ETF Adviser LP | 40,878 | $3,691 | 12/31/2023 | DIS | 40,878 | $3,691 | 12/31/2023 | Arrow Financial Corp | 40,669 | $3,672 | 12/31/2023 | DIS | 40,669 | $3,672 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 40,540 | $3,661 | 12/31/2023 | DIS | 40,540 | $3,661 | 12/31/2023 | Radnor Capital Management LLC | 29,854 | $3,653 | 03/31/2024 | DIS | 29,854 | $3,653 | 03/31/2024 | Wells Trecaso Financial Group LLC | 40,365 | $3,645 | 12/31/2023 | DIS | 40,365 | $3,645 | 12/31/2023 | Essex Investment Management Co. LLC | 40,275 | $3,636 | 12/31/2023 | DIS | 40,275 | $3,636 | 12/31/2023 | Schwerin Boyle Capital Management Inc. | 40,150 | $3,625 | 12/31/2023 | DIS | 40,150 | $3,625 | 12/31/2023 | Investment Research & Advisory Group Inc. | 29,617 | $3,624 | 03/31/2024 | DIS | 29,617 | $3,624 | 03/31/2024 | Mandatum Life Insurance Co Ltd | 40,141 | $3,624 | 12/31/2023 | DIS | 40,141 | $3,624 | 12/31/2023 | HBK Sorce Advisory LLC | 40,078 | $3,619 | 12/31/2023 | DIS | 40,078 | $3,619 | 12/31/2023 | Gardner Lewis Asset Management L P | 39,945 | $3,607 | 12/31/2023 | DIS | 39,945 | $3,607 | 12/31/2023 | Wealthcare Advisory Partners LLC | 29,472 | $3,606 | 03/31/2024 | DIS | 29,472 | $3,606 | 03/31/2024 | WCG Wealth Advisors LLC | 39,925 | $3,605 | 12/31/2023 | DIS | 39,925 | $3,605 | 12/31/2023 | Boston Private Wealth LLC | 39,853 | $3,598 | 12/31/2023 | DIS | 39,853 | $3,598 | 12/31/2023 | First Western Trust Bank | 39,700 | $3,585 | 12/31/2023 | DIS | 39,700 | $3,585 | 12/31/2023 | Dfpg Investments LLC | 38,723 | $3,549 | 12/31/2023 | DIS | 38,723 | $3,549 | 12/31/2023 | Robbins Farley LLC | 28,952 | $3,543 | 03/31/2024 | DIS | 28,952 | $3,543 | 03/31/2024 | Northstar Group Inc. | 28,891 | $3,535 | 03/31/2024 | DIS | 28,891 | $3,535 | 03/31/2024 | CENTRAL TRUST Co | 39,153 | $3,535 | 12/31/2023 | DIS | 39,153 | $3,535 | 12/31/2023 | Stonebridge Capital Management Inc. | 28,758 | $3,518 | 03/31/2024 | DIS | 28,758 | $3,518 | 03/31/2024 | Bristlecone Advisors LLC | 38,888 | $3,511 | 12/31/2023 | DIS | 38,888 | $3,511 | 12/31/2023 | Middleton & Co Inc MA | 38,694 | $3,494 | 12/31/2023 | DIS | 38,694 | $3,494 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 38,700 | $3,494 | 12/31/2023 | DIS | 38,700 | $3,494 | 12/31/2023 | Diversified Trust Co | 28,478 | $3,485 | 03/31/2024 | DIS | 28,478 | $3,485 | 03/31/2024 | Annandale Capital LLC | | $3,480 | 12/31/2023 | DIS | 71,969 | $6,498 | 12/31/2023 | Put | 35,500 | $3,018 | 12/31/2023 | Vestcor Inc | 38,474 | $3,474 | 12/31/2023 | DIS | 38,474 | $3,474 | 12/31/2023 | Vinva Investment Management Ltd | 38,395 | $3,471 | 12/31/2023 | DIS | 38,395 | $3,471 | 12/31/2023 | Northwest Investment Counselors LLC | 28,219 | $3,453 | 03/31/2024 | DIS | 28,219 | $3,453 | 03/31/2024 | Alpine Woods Capital Investors LLC | 38,185 | $3,448 | 12/31/2023 | DIS | 38,185 | $3,448 | 12/31/2023 | Rice Partnership LLC | 38,192 | $3,448 | 12/31/2023 | DIS | 38,192 | $3,448 | 12/31/2023 | New Hampshire Trust | 28,166 | $3,446 | 03/31/2024 | DIS | 28,166 | $3,446 | 03/31/2024 | Capital Asset Advisory Services LLC | 29,097 | $3,444 | 03/31/2024 | DIS | 29,097 | $3,444 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 37,983 | $3,429 | 12/31/2023 | DIS | 37,983 | $3,429 | 12/31/2023 | Lafayette Investments Inc. | 37,963 | $3,428 | 12/31/2023 | DIS | 37,963 | $3,428 | 12/31/2023 | South State CORP. | 37,937 | $3,425 | 12/31/2023 | DIS | 37,937 | $3,425 | 12/31/2023 | Patton Albertson Miller Group LLC | 37,824 | $3,415 | 12/31/2023 | DIS | 37,824 | $3,415 | 12/31/2023 | Diligent Investors LLC | 37,819 | $3,415 | 12/31/2023 | DIS | 37,819 | $3,415 | 12/31/2023 | Level Four Advisory Services LLC | 37,690 | $3,403 | 12/31/2023 | DIS | 37,690 | $3,403 | 12/31/2023 | J.W. Cole Advisors Inc. | 37,656 | $3,400 | 12/31/2023 | DIS | 37,656 | $3,400 | 12/31/2023 | Connable Office Inc. | 37,499 | $3,386 | 12/31/2023 | DIS | 37,499 | $3,386 | 12/31/2023 | Arkadios Wealth Advisors | 37,438 | $3,380 | 12/31/2023 | DIS | 37,438 | $3,380 | 12/31/2023 | Hyman Charles D | 37,241 | $3,362 | 12/31/2023 | DIS | 37,241 | $3,362 | 12/31/2023 | Jamison Private Wealth Management Inc. | 37,193 | $3,358 | 12/31/2023 | DIS | 37,193 | $3,358 | 12/31/2023 | Meridian Wealth Management LLC | 37,095 | $3,349 | 12/31/2023 | DIS | 37,095 | $3,349 | 12/31/2023 | Rossmore Private Capital | 37,078 | $3,348 | 12/31/2023 | DIS | 37,078 | $3,348 | 12/31/2023 | Steel Peak Wealth Management LLC | 27,309 | $3,341 | 03/31/2024 | DIS | 27,309 | $3,341 | 03/31/2024 | Citizens National Bank Trust Department | 36,988 | $3,340 | 12/31/2023 | DIS | 36,988 | $3,340 | 12/31/2023 | Princeton Capital Management LLC | 36,892 | $3,331 | 12/31/2023 | DIS | 36,892 | $3,331 | 12/31/2023 | Flagship Harbor Advisors LLC | 27,216 | $3,330 | 03/31/2024 | DIS | 27,216 | $3,330 | 03/31/2024 | Asio Capital LLC | 27,097 | $3,316 | 03/31/2024 | DIS | 27,097 | $3,316 | 03/31/2024 | Goelzer Investment Management Inc. | 36,706 | $3,314 | 12/31/2023 | DIS | 36,706 | $3,314 | 12/31/2023 | Kennon Green & Company LLC | 36,620 | $3,306 | 12/31/2023 | DIS | 36,620 | $3,306 | 12/31/2023 | Private Wealth Partners LLC | 36,573 | $3,302 | 12/31/2023 | DIS | 36,573 | $3,302 | 12/31/2023 | YHB Investment Advisors Inc. | 36,345 | $3,282 | 12/31/2023 | DIS | 36,345 | $3,282 | 12/31/2023 | Lincluden Management Ltd. | 36,104 | $3,260 | 12/31/2023 | DIS | 36,104 | $3,260 | 12/31/2023 | Eagle Global Advisors LLC | 36,048 | $3,255 | 12/31/2023 | DIS | 36,048 | $3,255 | 12/31/2023 | Lockheed Martin Investment Management Co. | 35,400 | $3,240 | 12/31/2023 | DIS | 35,400 | $3,240 | 12/31/2023 | Roanoke Asset Management Corp NY | 35,838 | $3,236 | 12/31/2023 | DIS | 35,838 | $3,236 | 12/31/2023 | Focused Wealth Management Inc | | $3,234 | 12/31/2023 | DIS | 35,649 | $3,219 | 12/31/2023 | Call | 6,400 | $15 | 12/31/2023 | Costello Asset Management INC | 35,783 | $3,231 | 12/31/2023 | DIS | 35,783 | $3,231 | 12/31/2023 | Ostrum Asset Management | 35,781 | $3,231 | 12/31/2023 | DIS | 35,781 | $3,231 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 35,557 | $3,210 | 12/31/2023 | DIS | 35,557 | $3,210 | 12/31/2023 | Managed Asset Portfolios LLC | 35,379 | $3,194 | 12/31/2023 | DIS | 35,379 | $3,194 | 12/31/2023 | Baker Ellis Asset Management LLC | 26,024 | $3,184 | 03/31/2024 | DIS | 26,024 | $3,184 | 03/31/2024 | Legacy Advisors LLC | 35,075 | $3,178 | 12/31/2023 | DIS | 35,075 | $3,178 | 12/31/2023 | Sepio Capital LP | 35,121 | $3,171 | 12/31/2023 | DIS | 35,121 | $3,171 | 12/31/2023 | Allen Investment Management LLC | 34,849 | $3,147 | 12/31/2023 | DIS | 34,849 | $3,147 | 12/31/2023 | Sanders Morris Harris LLC | 25,673 | $3,141 | 03/31/2024 | DIS | 25,673 | $3,141 | 03/31/2024 | SevenBridge Financial Group LLC | 34,620 | $3,126 | 12/31/2023 | DIS | 34,620 | $3,126 | 12/31/2023 | Benin Management CORP | 25,459 | $3,115 | 03/31/2024 | DIS | 25,459 | $3,115 | 03/31/2024 | Portside Wealth Group LLC | 25,445 | $3,113 | 03/31/2024 | DIS | 25,445 | $3,113 | 03/31/2024 | Epoch Investment Partners Inc. | 34,430 | $3,109 | 12/31/2023 | DIS | 34,430 | $3,109 | 12/31/2023 | Horizon Investments LLC | 34,363 | $3,103 | 12/31/2023 | DIS | 34,363 | $3,103 | 12/31/2023 | Cutler Group LP | | $3,087 | 03/31/2024 | DIS | 22,887 | $2,800 | 03/31/2024 | Call | 4,700 | $292 | 03/31/2024 | Put | 60,600 | $5 | 03/31/2024 | Palumbo Wealth Management LLC | 25,205 | $3,084 | 03/31/2024 | DIS | 25,205 | $3,084 | 03/31/2024 | Citadel Investment Advisory Inc. | 25,185 | $3,082 | 03/31/2024 | DIS | 25,185 | $3,082 | 03/31/2024 | HAP Trading LLC | | $3,077 | 12/31/2023 | DIS | 35,265 | $3,184 | 12/31/2023 | Put | 78,600 | $227 | 12/31/2023 | Call | 85,500 | $120 | 12/31/2023 | RB Capital Management LLC | 34,057 | $3,075 | 12/31/2023 | DIS | 34,057 | $3,075 | 12/31/2023 | Means Investment CO. Inc. | 25,075 | $3,068 | 03/31/2024 | DIS | 25,075 | $3,068 | 03/31/2024 | William Allan LLC | 33,944 | $3,065 | 12/31/2023 | DIS | 33,944 | $3,065 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 25,250 | $3,054 | 03/31/2024 | DIS | 25,250 | $3,054 | 03/31/2024 | Clarity Capital Partners LLC | 33,787 | $3,051 | 12/31/2023 | DIS | 33,787 | $3,051 | 12/31/2023 | Mount Yale Investment Advisors LLC | 33,776 | $3,050 | 12/31/2023 | DIS | 33,776 | $3,050 | 12/31/2023 | Telemus Capital LLC | 33,740 | $3,046 | 12/31/2023 | DIS | 33,740 | $3,046 | 12/31/2023 | Cypress Capital Group | 33,628 | $3,036 | 12/31/2023 | DIS | 33,628 | $3,036 | 12/31/2023 | Alliance Wealth Advisors LLC | 24,743 | $3,028 | 03/31/2024 | DIS | 24,743 | $3,028 | 03/31/2024 | Regatta Capital Group LLC | 33,493 | $3,024 | 12/31/2023 | DIS | 33,493 | $3,024 | 12/31/2023 | Key Financial Inc | 33,478 | $3,023 | 12/31/2023 | DIS | 33,478 | $3,023 | 12/31/2023 | Centaurus Financial Inc. | 33,452 | $3,020 | 12/31/2023 | DIS | 33,452 | $3,020 | 12/31/2023 | First Merchants Corp | 33,405 | $3,016 | 12/31/2023 | DIS | 33,405 | $3,016 | 12/31/2023 | Kirr Marbach & Co. LLC IN | 33,339 | $3,015 | 12/31/2023 | DIS | 33,339 | $3,015 | 12/31/2023 | Bender Robert & Associates | 33,378 | $3,014 | 12/31/2023 | DIS | 33,378 | $3,014 | 12/31/2023 | Summit Place Financial Advisors LLC | 33,163 | $2,994 | 12/31/2023 | DIS | 33,163 | $2,994 | 12/31/2023 | Wellington Shields & Co. LLC | 33,150 | $2,993 | 12/31/2023 | DIS | 33,150 | $2,993 | 12/31/2023 | First National Trust Co | 33,037 | $2,983 | 12/31/2023 | DIS | 33,037 | $2,983 | 12/31/2023 | David R. Rahn & Associates Inc. | 24,374 | $2,982 | 03/31/2024 | DIS | 24,374 | $2,982 | 03/31/2024 | Fruth Investment Management | 24,348 | $2,979 | 03/31/2024 | DIS | 24,348 | $2,979 | 03/31/2024 | Thematics Asset Management | 32,952 | $2,975 | 12/31/2023 | DIS | 32,952 | $2,975 | 12/31/2023 | Ballentine Partners LLC | 24,283 | $2,971 | 03/31/2024 | DIS | 24,283 | $2,971 | 03/31/2024 | Texas Yale Capital Corp. | 32,853 | $2,966 | 12/31/2023 | DIS | 32,853 | $2,966 | 12/31/2023 | Bill Few Associates Inc. | 24,148 | $2,955 | 03/31/2024 | DIS | 24,148 | $2,955 | 03/31/2024 | SageView Advisory Group LLC | 30,472 | $2,954 | 12/31/2023 | DIS | 30,472 | $2,954 | 12/31/2023 | Lynch Asset Management Inc. | 32,675 | $2,950 | 12/31/2023 | DIS | 32,675 | $2,950 | 12/31/2023 | Mill Creek Capital Advisors LLC | 32,678 | $2,950 | 12/31/2023 | DIS | 32,678 | $2,950 | 12/31/2023 | Asset Advisors Investment Management LLC | 32,605 | $2,944 | 12/31/2023 | DIS | 32,605 | $2,944 | 12/31/2023 | Nilsine Partners LLC | 32,544 | $2,938 | 12/31/2023 | DIS | 32,544 | $2,938 | 12/31/2023 | Wsfs Capital Management LLC | 32,352 | $2,921 | 12/31/2023 | DIS | 32,352 | $2,921 | 12/31/2023 | Whalerock Point Partners LLC | 32,082,915 | $2,897 | 12/31/2023 | DIS | 32,082,915 | $2,897 | 12/31/2023 | RIA Advisory Group LLC | 32,084 | $2,897 | 12/31/2023 | DIS | 32,084 | $2,897 | 12/31/2023 | Roundview Capital LLC | 32,036 | $2,893 | 12/31/2023 | DIS | 32,036 | $2,893 | 12/31/2023 | Pegasus Asset Management Inc. | 32,024 | $2,891 | 12/31/2023 | DIS | 32,024 | $2,891 | 12/31/2023 | Heritage Trust Co | 31,962 | $2,886 | 12/31/2023 | DIS | 31,962 | $2,886 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 31,869 | $2,877 | 12/31/2023 | DIS | 31,869 | $2,877 | 12/31/2023 | Colonial Trust Co SC | 31,808 | $2,872 | 12/31/2023 | DIS | 31,808 | $2,872 | 12/31/2023 | Bayesian Capital Management LP | 31,787 | $2,870 | 12/31/2023 | DIS | 31,787 | $2,870 | 12/31/2023 | Plimoth Trust Co. LLC | 23,412 | $2,865 | 03/31/2024 | DIS | 23,412 | $2,865 | 03/31/2024 | Westhampton Capital LLC | 23,404 | $2,864 | 03/31/2024 | DIS | 23,404 | $2,864 | 03/31/2024 | WBH Advisory Inc. | 23,388 | $2,862 | 03/31/2024 | DIS | 23,388 | $2,862 | 03/31/2024 | Jacobi Capital Management LLC | 31,667 | $2,859 | 12/31/2023 | DIS | 31,667 | $2,859 | 12/31/2023 | Freestone Capital Holdings LLC | 31,649 | $2,858 | 12/31/2023 | DIS | 31,649 | $2,858 | 12/31/2023 | Beach Investment Counsel Inc. PA | 23,186 | $2,837 | 03/31/2024 | DIS | 23,186 | $2,837 | 03/31/2024 | Autumn Glory Partners LLC | 31,364 | $2,833 | 12/31/2023 | DIS | 31,364 | $2,833 | 12/31/2023 | Transcend Wealth Collective LLC | 31,305 | $2,827 | 12/31/2023 | DIS | 31,305 | $2,827 | 12/31/2023 | HM Payson & Co. | 31,110 | $2,809 | 12/31/2023 | DIS | 31,110 | $2,809 | 12/31/2023 | Worm Capital LLC | 31,034 | $2,802 | 12/31/2023 | DIS | 31,034 | $2,802 | 12/31/2023 | Beaumont Financial Advisors LLC | 30,929 | $2,793 | 12/31/2023 | DIS | 30,929 | $2,793 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 22,810 | $2,791 | 03/31/2024 | DIS | 22,810 | $2,791 | 03/31/2024 | Gladstone Institutional Advisory LLC | 30,898 | $2,790 | 12/31/2023 | DIS | 30,898 | $2,790 | 12/31/2023 | Thompson Investment Management Inc. | 22,795 | $2,789 | 03/31/2024 | DIS | 22,795 | $2,789 | 03/31/2024 | Granite Investment Partners LLC | 30,879 | $2,788 | 12/31/2023 | DIS | 30,879 | $2,788 | 12/31/2023 | Baker Tilly Financial LLC | 30,788 | $2,780 | 12/31/2023 | DIS | 30,788 | $2,780 | 12/31/2023 | Farther Finance Advisors LLC | 30,699 | $2,772 | 12/31/2023 | DIS | 30,699 | $2,772 | 12/31/2023 | Keene & Associates Inc. | 30,572 | $2,760 | 12/31/2023 | DIS | 30,572 | $2,760 | 12/31/2023 | Webster Bank N. A. | 22,443 | $2,746 | 03/31/2024 | DIS | 22,443 | $2,746 | 03/31/2024 | Amica Mutual Insurance Co. | 30,387 | $2,744 | 12/31/2023 | DIS | 30,387 | $2,744 | 12/31/2023 | Boyar Asset Management Inc. | 30,350 | $2,740 | 12/31/2023 | DIS | 30,350 | $2,740 | 12/31/2023 | MainStreet Investment Advisors LLC | 30,325 | $2,738 | 12/31/2023 | DIS | 30,325 | $2,738 | 12/31/2023 | Assetmark Inc. | 30,298 | $2,736 | 12/31/2023 | DIS | 30,298 | $2,736 | 12/31/2023 | Consolidated Capital Management LLC | 30,197 | $2,726 | 12/31/2023 | DIS | 30,197 | $2,726 | 12/31/2023 | NEOS Investment Management LLC | 30,074 | $2,715 | 12/31/2023 | DIS | 30,074 | $2,715 | 12/31/2023 | White Pine Investment CO | 30,038 | $2,712 | 12/31/2023 | DIS | 30,038 | $2,712 | 12/31/2023 | Canal Insurance CO | 30,000 | $2,709 | 12/31/2023 | DIS | 30,000 | $2,709 | 12/31/2023 | Anson Funds Management LP | 30,000 | $2,709 | 12/31/2023 | DIS | 30,000 | $2,709 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 30,000 | $2,709 | 12/31/2023 | DIS | 30,000 | $2,709 | 12/31/2023 | Guardian Capital Advisors LP | 29,500 | $2,701 | 12/31/2023 | DIS | 29,500 | $2,701 | 12/31/2023 | Curbstone Financial Management Corp | 22,010 | $2,693 | 03/31/2024 | DIS | 22,010 | $2,693 | 03/31/2024 | Field & Main Bank | 29,800 | $2,691 | 12/31/2023 | DIS | 29,800 | $2,691 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 29,779 | $2,689 | 12/31/2023 | DIS | 29,779 | $2,689 | 12/31/2023 | FORA Capital LLC | 29,760 | $2,687 | 12/31/2023 | DIS | 29,760 | $2,687 | 12/31/2023 | Legato Capital Management LLC | 21,945 | $2,685 | 03/31/2024 | DIS | 21,945 | $2,685 | 03/31/2024 | Atlantic Union Bankshares Corp | 21,929 | $2,683 | 03/31/2024 | DIS | 21,929 | $2,683 | 03/31/2024 | AustralianSuper Pty Ltd | 29,646 | $2,677 | 12/31/2023 | DIS | 29,646 | $2,677 | 12/31/2023 | Highlander Capital Management LLC | 29,643 | $2,676 | 12/31/2023 | DIS | 29,643 | $2,676 | 12/31/2023 | Concentric Wealth Management LLC | 29,604 | $2,673 | 12/31/2023 | DIS | 29,604 | $2,673 | 12/31/2023 | Sterneck Capital Management LLC | 29,598 | $2,672 | 12/31/2023 | DIS | 29,598 | $2,672 | 12/31/2023 | Penobscot Investment Management Company Inc. | 29,579 | $2,671 | 12/31/2023 | DIS | 29,579 | $2,671 | 12/31/2023 | Culbertson A N & Co. Inc. | 29,531 | $2,666 | 12/31/2023 | DIS | 29,531 | $2,666 | 12/31/2023 | Vickerman Investment Advisors Inc. | 29,430 | $2,657 | 12/31/2023 | DIS | 29,430 | $2,657 | 12/31/2023 | Jag Capital Management LLC | 29,362 | $2,651 | 12/31/2023 | DIS | 29,362 | $2,651 | 12/31/2023 | Cullen Capital Management LLC | 29,127 | $2,630 | 12/31/2023 | DIS | 29,127 | $2,630 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 28,821 | $2,606 | 12/31/2023 | DIS | 28,821 | $2,606 | 12/31/2023 | Nvwm LLC | 28,613 | $2,593 | 12/31/2023 | DIS | 28,613 | $2,593 | 12/31/2023 | IFP Advisors Inc | 28,662 | $2,588 | 12/31/2023 | DIS | 28,662 | $2,588 | 12/31/2023 | Abbrea Capital LLC | 28,560 | $2,587 | 12/31/2023 | DIS | 28,560 | $2,587 | 12/31/2023 | Moody National Bank Trust Division | 21,090 | $2,581 | 03/31/2024 | DIS | 21,090 | $2,581 | 03/31/2024 | Cantor Fitzgerald L. P. | 28,524 | $2,575 | 12/31/2023 | DIS | 28,524 | $2,575 | 12/31/2023 | Granite Bay Wealth Management LLC | 29,200 | $2,572 | 12/31/2023 | DIS | 29,200 | $2,572 | 12/31/2023 | Coldstream Capital Management Inc. | 28,456 | $2,569 | 12/31/2023 | DIS | 28,456 | $2,569 | 12/31/2023 | Citizens Financial Group Inc RI | 28,414 | $2,566 | 12/31/2023 | DIS | 28,414 | $2,566 | 12/31/2023 | Hills Bank & Trust Co | 28,357 | $2,560 | 12/31/2023 | DIS | 28,357 | $2,560 | 12/31/2023 | RiverPark Advisors LLC | 28,300 | $2,555 | 12/31/2023 | DIS | 28,300 | $2,555 | 12/31/2023 | Chapin Davis Inc. | 20,691 | $2,532 | 03/31/2024 | DIS | 20,691 | $2,532 | 03/31/2024 | Guardian Capital LP | 27,956 | $2,524 | 12/31/2023 | DIS | 27,956 | $2,524 | 12/31/2023 | Spirit of America Management Corp NY | 20,600 | $2,521 | 03/31/2024 | DIS | 20,600 | $2,521 | 03/31/2024 | Congress Park Capital LLC | 20,607 | $2,521 | 03/31/2024 | DIS | 20,607 | $2,521 | 03/31/2024 | Atlas Brown Inc. | 20,562 | $2,516 | 03/31/2024 | DIS | 20,562 | $2,516 | 03/31/2024 | Bridgewater Advisors Inc. | 27,734 | $2,504 | 12/31/2023 | DIS | 27,734 | $2,504 | 12/31/2023 | Boulder Hill Capital Management LP | 27,700 | $2,501 | 12/31/2023 | DIS | 27,700 | $2,501 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,417 | $2,498 | 03/31/2024 | DIS | 20,417 | $2,498 | 03/31/2024 | Savoie Capital LLC | 27,597 | $2,492 | 12/31/2023 | DIS | 27,597 | $2,492 | 12/31/2023 | Legacy Trust | 27,588 | $2,491 | 12/31/2023 | DIS | 27,588 | $2,491 | 12/31/2023 | Quattro Financial Advisors LLC | 20,330 | $2,488 | 03/31/2024 | DIS | 20,330 | $2,488 | 03/31/2024 | Glassy Mountain Advisors Inc. | 27,551 | $2,488 | 12/31/2023 | DIS | 27,551 | $2,488 | 12/31/2023 | Western Wealth Management LLC | 27,298 | $2,465 | 12/31/2023 | DIS | 27,298 | $2,465 | 12/31/2023 | Essex LLC | 27,230 | $2,459 | 12/31/2023 | DIS | 27,230 | $2,459 | 12/31/2023 | Summit Financial Group Inc. | 20,055 | $2,454 | 03/31/2024 | DIS | 20,055 | $2,454 | 03/31/2024 | Menlo Advisors LLC | 20,063 | $2,454 | 03/31/2024 | DIS | 20,063 | $2,454 | 03/31/2024 | Cohen Investment Advisors LLC | 19,993 | $2,446 | 03/31/2024 | DIS | 19,993 | $2,446 | 03/31/2024 | Cambridge Trust Co. | 27,048 | $2,442 | 12/31/2023 | DIS | 27,048 | $2,442 | 12/31/2023 | NBC Securities Inc. | 19,925 | $2,438 | 03/31/2024 | DIS | 19,925 | $2,438 | 03/31/2024 | Cornerstone Wealth Management LLC | 19,912 | $2,436 | 03/31/2024 | DIS | 19,912 | $2,436 | 03/31/2024 | Aspiriant LLC | 19,902 | $2,435 | 03/31/2024 | DIS | 19,902 | $2,435 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 26,832 | $2,423 | 12/31/2023 | DIS | 26,832 | $2,423 | 12/31/2023 | Sigma Planning Corp | 26,811 | $2,421 | 12/31/2023 | DIS | 26,811 | $2,421 | 12/31/2023 | Point72 Asset Management L.P. | | $2,420 | 12/31/2023 | Call | 29,800 | $2,691 | 12/31/2023 | Put | 3,000 | $271 | 12/31/2023 | Addison Capital Co | 26,790 | $2,419 | 12/31/2023 | DIS | 26,790 | $2,419 | 12/31/2023 | Bull Street Advisors LLC | 26,645 | $2,406 | 12/31/2023 | DIS | 26,645 | $2,406 | 12/31/2023 | Ameritas Advisory Services LLC | 26,606 | $2,402 | 12/31/2023 | DIS | 26,606 | $2,402 | 12/31/2023 | Salem Investment Counselors Inc. | 19,593 | $2,397 | 03/31/2024 | DIS | 19,593 | $2,397 | 03/31/2024 | Proequities Inc. | | $2,388 | 12/31/2023 | DIS | 26,361 | $2,388 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Pettee Investors Inc. | 26,393 | $2,383 | 12/31/2023 | DIS | 26,393 | $2,383 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 19,459 | $2,381 | 03/31/2024 | DIS | 19,459 | $2,381 | 03/31/2024 | Kavar Capital Partners Group LLC | 26,325 | $2,377 | 12/31/2023 | DIS | 26,325 | $2,377 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 26,303 | $2,375 | 12/31/2023 | DIS | 26,303 | $2,375 | 12/31/2023 | Brighton Jones LLC | 26,153 | $2,361 | 12/31/2023 | DIS | 26,153 | $2,361 | 12/31/2023 | SOL Capital Management CO | 26,092 | $2,356 | 12/31/2023 | DIS | 26,092 | $2,356 | 12/31/2023 | Laurel Wealth Advisors LLC | 26,035 | $2,351 | 12/31/2023 | DIS | 26,035 | $2,351 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 25,947 | $2,343 | 12/31/2023 | DIS | 25,947 | $2,343 | 12/31/2023 | German American Bancorp Inc. | 25,912 | $2,340 | 12/31/2023 | DIS | 25,912 | $2,340 | 12/31/2023 | Principle Wealth Partners LLC | 25,893 | $2,338 | 12/31/2023 | DIS | 25,893 | $2,338 | 12/31/2023 | JNB Advisors LLC | 25,894 | $2,338 | 12/31/2023 | DIS | 25,894 | $2,338 | 12/31/2023 | Account Management LLC | 25,813 | $2,331 | 12/31/2023 | DIS | 25,813 | $2,331 | 12/31/2023 | Cito Capital Group LLC | 25,690 | $2,327 | 12/31/2023 | DIS | 25,690 | $2,327 | 12/31/2023 | Chemistry Wealth Management LLC | 18,930 | $2,316 | 03/31/2024 | DIS | 18,930 | $2,316 | 03/31/2024 | Joel Isaacson & Co. LLC | 25,593 | $2,311 | 12/31/2023 | DIS | 25,593 | $2,311 | 12/31/2023 | Point72 Middle East FZE | | $2,302 | 12/31/2023 | Call | 36,100 | $3,259 | 12/31/2023 | Put | 10,600 | $957 | 12/31/2023 | Parsons Capital Management Inc. RI | 25,468 | $2,300 | 12/31/2023 | DIS | 25,468 | $2,300 | 12/31/2023 | Shayne & CO. LLC | 25,355 | $2,289 | 12/31/2023 | DIS | 25,355 | $2,289 | 12/31/2023 | Selway Asset Management | 18,677 | $2,285 | 03/31/2024 | DIS | 18,677 | $2,285 | 03/31/2024 | Mission Creek Capital Partners Inc. | 25,307 | $2,285 | 12/31/2023 | DIS | 25,307 | $2,285 | 12/31/2023 | Studio Investment Management LLC | 25,280 | $2,283 | 12/31/2023 | DIS | 25,280 | $2,283 | 12/31/2023 | Berkshire Bank | 25,276 | $2,282 | 12/31/2023 | DIS | 25,276 | $2,282 | 12/31/2023 | Northstar Asset Management LLC | 25,238 | $2,279 | 12/31/2023 | DIS | 25,238 | $2,279 | 12/31/2023 | Ledge Wealth Management Inc. | 25,163 | $2,272 | 12/31/2023 | DIS | 25,163 | $2,272 | 12/31/2023 | Longfellow Investment Management Co. LLC | 25,080 | $2,264 | 12/31/2023 | DIS | 25,080 | $2,264 | 12/31/2023 | Tevis Investment Management | 18,468 | $2,260 | 03/31/2024 | DIS | 18,468 | $2,260 | 03/31/2024 | EULAV Asset Management | 25,000 | $2,257 | 12/31/2023 | DIS | 25,000 | $2,257 | 12/31/2023 | Waycross Partners LLC | 25,000 | $2,257 | 12/31/2023 | DIS | 25,000 | $2,257 | 12/31/2023 | M. Kulyk & Associates LLC | 24,958 | $2,253 | 12/31/2023 | DIS | 24,958 | $2,253 | 12/31/2023 | Sumitomo Life Insurance Co. | 24,922 | $2,250 | 12/31/2023 | DIS | 24,922 | $2,250 | 12/31/2023 | Profund Advisors LLC | 24,910 | $2,249 | 12/31/2023 | DIS | 24,910 | $2,249 | 12/31/2023 | Herbst Group LLC | 24,908 | $2,249 | 12/31/2023 | DIS | 24,908 | $2,249 | 12/31/2023 | St. Louis Financial Planners Asset Management LLC | 18,892 | $2,248 | 03/31/2024 | DIS | 18,892 | $2,248 | 03/31/2024 | Xcel Wealth Management LLC | 24,872 | $2,246 | 12/31/2023 | DIS | 24,872 | $2,246 | 12/31/2023 | Ellsworth Advisors LLC | 19,673 | $2,243 | 03/31/2024 | DIS | 19,673 | $2,243 | 03/31/2024 | FDx Advisors Inc. | 24,834 | $2,242 | 12/31/2023 | DIS | 24,834 | $2,242 | 12/31/2023 | Kingfisher Capital LLC | 24,807 | $2,240 | 12/31/2023 | DIS | 24,807 | $2,240 | 12/31/2023 | Patten & Patten Inc. TN | 24,704 | $2,230 | 12/31/2023 | DIS | 24,704 | $2,230 | 12/31/2023 | CWA Asset Management Group LLC | 24,662 | $2,227 | 12/31/2023 | DIS | 24,662 | $2,227 | 12/31/2023 | Stratos Wealth Advisors LLC | 18,121 | $2,217 | 03/31/2024 | DIS | 18,121 | $2,217 | 03/31/2024 | Birch Hill Investment Advisors LLC | 24,435 | $2,206 | 12/31/2023 | DIS | 24,435 | $2,206 | 12/31/2023 | Montecito Bank & Trust | 17,989 | $2,201 | 03/31/2024 | DIS | 17,989 | $2,201 | 03/31/2024 | Mcdonald Partners LLC | 17,975 | $2,199 | 03/31/2024 | DIS | 17,975 | $2,199 | 03/31/2024 | Verus Capital Partners LLC | 24,340 | $2,198 | 12/31/2023 | DIS | 24,340 | $2,198 | 12/31/2023 | Beaton Management Co. Inc. | 24,338 | $2,197 | 12/31/2023 | DIS | 24,338 | $2,197 | 12/31/2023 | Windsor Advisory Group LLC | 24,318 | $2,196 | 12/31/2023 | DIS | 24,318 | $2,196 | 12/31/2023 | TCG Advisory Services LLC | | $2,191 | 12/31/2023 | DIS | 23,767 | $2,146 | 12/31/2023 | Call | 500 | $45 | 12/31/2023 | Sontag Advisory LLC | 24,229 | $2,188 | 12/31/2023 | DIS | 24,229 | $2,188 | 12/31/2023 | Ascent Group LLC | 24,221 | $2,187 | 12/31/2023 | DIS | 24,221 | $2,187 | 12/31/2023 | Condor Capital Management | 24,174 | $2,183 | 12/31/2023 | DIS | 24,174 | $2,183 | 12/31/2023 | Community Bank N.A. | 24,115 | $2,177 | 12/31/2023 | DIS | 24,115 | $2,177 | 12/31/2023 | CoreCap Advisors LLC | 24,096 | $2,176 | 12/31/2023 | DIS | 24,096 | $2,176 | 12/31/2023 | Petredis Investment Advisors LLC | 24,087 | $2,175 | 12/31/2023 | DIS | 24,087 | $2,175 | 12/31/2023 | Mengis Capital Management Inc. | 24,042 | $2,171 | 12/31/2023 | DIS | 24,042 | $2,171 | 12/31/2023 | WINTON GROUP Ltd | 24,032 | $2,170 | 12/31/2023 | DIS | 24,032 | $2,170 | 12/31/2023 | Geneos Wealth Management Inc. | 24,038 | $2,170 | 12/31/2023 | DIS | 24,038 | $2,170 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 24,002 | $2,167 | 12/31/2023 | DIS | 24,002 | $2,167 | 12/31/2023 | Intellectus Partners LLC | 23,874 | $2,163 | 12/31/2023 | DIS | 23,874 | $2,163 | 12/31/2023 | Foundations Investment Advisors LLC | 22,273 | $2,162 | 12/31/2023 | DIS | 22,273 | $2,162 | 12/31/2023 | First Horizon Advisors Inc. | 23,924 | $2,160 | 12/31/2023 | DIS | 23,924 | $2,160 | 12/31/2023 | Chapman Investment Management LLC | 23,922 | $2,160 | 12/31/2023 | DIS | 23,922 | $2,160 | 12/31/2023 | Horizon Wealth Management LLC | 17,641 | $2,159 | 03/31/2024 | DIS | 17,641 | $2,159 | 03/31/2024 | Ingalls & Snyder LLC | 23,862 | $2,154 | 12/31/2023 | DIS | 23,862 | $2,154 | 12/31/2023 | Knuff & Co LLC | 23,857 | $2,154 | 12/31/2023 | DIS | 23,857 | $2,154 | 12/31/2023 | American National Bank | 17,532 | $2,145 | 03/31/2024 | DIS | 17,532 | $2,145 | 03/31/2024 | Udine Wealth Management Inc. | 17,526 | $2,144 | 03/31/2024 | DIS | 17,526 | $2,144 | 03/31/2024 | CHICAGO TRUST Co NA | 17,515 | $2,143 | 03/31/2024 | DIS | 17,515 | $2,143 | 03/31/2024 | Independence Bank of Kentucky | 17,472 | $2,138 | 03/31/2024 | DIS | 17,472 | $2,138 | 03/31/2024 | AMG National Trust Bank | 23,681 | $2,138 | 12/31/2023 | DIS | 23,681 | $2,138 | 12/31/2023 | HCR Wealth Advisors | 23,606 | $2,131 | 12/31/2023 | DIS | 23,606 | $2,131 | 12/31/2023 | SOA Wealth Advisors LLC. | 17,387 | $2,127 | 03/31/2024 | DIS | 17,387 | $2,127 | 03/31/2024 | CRA Financial Services LLC | 17,335 | $2,121 | 03/31/2024 | DIS | 17,335 | $2,121 | 03/31/2024 | Harbour Investments Inc. | 23,488 | $2,121 | 12/31/2023 | DIS | 23,488 | $2,121 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 17,278 | $2,114 | 03/31/2024 | DIS | 17,278 | $2,114 | 03/31/2024 | LMG Wealth Partners LLC | 23,408 | $2,114 | 12/31/2023 | DIS | 23,408 | $2,114 | 12/31/2023 | Ritholtz Wealth Management | 23,355 | $2,109 | 12/31/2023 | DIS | 23,355 | $2,109 | 12/31/2023 | Riverpark Capital Management LLC | 23,350 | $2,108 | 12/31/2023 | DIS | 23,350 | $2,108 | 12/31/2023 | Continuum Advisory LLC | 23,257 | $2,100 | 12/31/2023 | DIS | 23,257 | $2,100 | 12/31/2023 | Zuckerman Investment Group LLC | 23,232 | $2,098 | 12/31/2023 | DIS | 23,232 | $2,098 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 17,093 | $2,092 | 03/31/2024 | DIS | 17,093 | $2,092 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 17,077 | $2,090 | 03/31/2024 | DIS | 17,077 | $2,090 | 03/31/2024 | 180 Wealth Advisors LLC | 17,049 | $2,086 | 03/31/2024 | DIS | 17,049 | $2,086 | 03/31/2024 | Cary Street Partners Asset Management LLC | 23,107 | $2,086 | 12/31/2023 | DIS | 23,107 | $2,086 | 12/31/2023 | Iat Reinsurance Co. LTD. | 23,070 | $2,083 | 12/31/2023 | DIS | 23,070 | $2,083 | 12/31/2023 | Hedeker Wealth LLC | 16,955 | $2,075 | 03/31/2024 | DIS | 16,955 | $2,075 | 03/31/2024 | JCIC Asset Management Inc. | 22,877 | $2,066 | 12/31/2023 | DIS | 22,877 | $2,066 | 12/31/2023 | LM Advisors LLC | 22,851 | $2,063 | 12/31/2023 | DIS | 22,851 | $2,063 | 12/31/2023 | Boltwood Capital Management | 16,807 | $2,057 | 03/31/2024 | DIS | 16,807 | $2,057 | 03/31/2024 | Altfest L J & Co. Inc. | 22,746 | $2,054 | 12/31/2023 | DIS | 22,746 | $2,054 | 12/31/2023 | Financial Advisory Service Inc. | 22,728 | $2,052 | 12/31/2023 | DIS | 22,728 | $2,052 | 12/31/2023 | Nishkama Capital LLC | 22,725 | $2,052 | 12/31/2023 | DIS | 22,725 | $2,052 | 12/31/2023 | V Square Quantitative Management LLC | 22,707 | $2,050 | 12/31/2023 | DIS | 22,707 | $2,050 | 12/31/2023 | Iowa State Bank | 22,646 | $2,045 | 12/31/2023 | DIS | 22,646 | $2,045 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 16,700 | $2,043 | 03/31/2024 | DIS | 16,700 | $2,043 | 03/31/2024 | Wynn Capital LLC | 16,695 | $2,043 | 03/31/2024 | DIS | 16,695 | $2,043 | 03/31/2024 | Searle & CO. | 22,545 | $2,036 | 12/31/2023 | DIS | 22,545 | $2,036 | 12/31/2023 | Monarch Capital Management Inc. | 22,306 | $2,019 | 12/31/2023 | DIS | 22,306 | $2,019 | 12/31/2023 | JSF Financial LLC | 22,346 | $2,018 | 12/31/2023 | DIS | 22,346 | $2,018 | 12/31/2023 | AlTi Global Inc. | 22,243 | $2,015 | 12/31/2023 | DIS | 22,243 | $2,015 | 12/31/2023 | Resonant Capital Advisors LLC | 22,223 | $2,013 | 12/31/2023 | DIS | 22,223 | $2,013 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 16,434 | $2,011 | 03/31/2024 | DIS | 16,434 | $2,011 | 03/31/2024 | Smith Moore & CO. | 22,242 | $2,008 | 12/31/2023 | DIS | 22,242 | $2,008 | 12/31/2023 | Morton Community Bank | 22,107 | $1,996 | 12/31/2023 | DIS | 22,107 | $1,996 | 12/31/2023 | Naviter Wealth LLC | 16,278 | $1,992 | 03/31/2024 | DIS | 16,278 | $1,992 | 03/31/2024 | Little House Capital LLC | 16,262 | $1,990 | 03/31/2024 | DIS | 16,262 | $1,990 | 03/31/2024 | Triangle Securities Wealth Management | 16,258 | $1,989 | 03/31/2024 | DIS | 16,258 | $1,989 | 03/31/2024 | Douglass Winthrop Advisors LLC | 22,030 | $1,989 | 12/31/2023 | DIS | 22,030 | $1,989 | 12/31/2023 | Quadrant Capital Group LLC | 21,815 | $1,970 | 12/31/2023 | DIS | 21,815 | $1,970 | 12/31/2023 | Norway Savings Bank | 16,043 | $1,963 | 03/31/2024 | DIS | 16,043 | $1,963 | 03/31/2024 | Ameritas Investment Partners Inc. | 21,729 | $1,962 | 12/31/2023 | DIS | 21,729 | $1,962 | 12/31/2023 | Frisch Financial Group Inc. | 21,713 | $1,960 | 12/31/2023 | DIS | 21,713 | $1,960 | 12/31/2023 | Hendershot Investments Inc. | 21,630 | $1,953 | 12/31/2023 | DIS | 21,630 | $1,953 | 12/31/2023 | Bramshill Investments LLC | 21,538 | $1,945 | 12/31/2023 | DIS | 21,538 | $1,945 | 12/31/2023 | Kovack Advisors Inc. | 15,839 | $1,938 | 03/31/2024 | DIS | 15,839 | $1,938 | 03/31/2024 | Murphy Middleton Hinkle & Parker Inc. | 15,805 | $1,934 | 03/31/2024 | DIS | 15,805 | $1,934 | 03/31/2024 | Creegan & Nassoura Financial Group LLC | 21,391 | $1,931 | 12/31/2023 | DIS | 21,391 | $1,931 | 12/31/2023 | Sky Investment Group LLC | 21,348 | $1,928 | 12/31/2023 | DIS | 21,348 | $1,928 | 12/31/2023 | PFC Capital Group Inc. | 21,355 | $1,928 | 12/31/2023 | DIS | 21,355 | $1,928 | 12/31/2023 | Harbour Investment Management LLC | 21,268 | $1,927 | 12/31/2023 | DIS | 21,268 | $1,927 | 12/31/2023 | Integrated Advisors Network LLC | 21,281 | $1,921 | 12/31/2023 | DIS | 21,281 | $1,921 | 12/31/2023 | Bangor Savings Bank | 15,662 | $1,916 | 03/31/2024 | DIS | 15,662 | $1,916 | 03/31/2024 | NovaPoint Capital LLC | 15,648 | $1,915 | 03/31/2024 | DIS | 15,648 | $1,915 | 03/31/2024 | Achmea Investment Management B.V. | 21,169 | $1,911 | 12/31/2023 | DIS | 21,169 | $1,911 | 12/31/2023 | Trust Asset Management LLC | 21,108 | $1,906 | 12/31/2023 | DIS | 21,108 | $1,906 | 12/31/2023 | Campbell Newman Asset Management Inc. | 15,565 | $1,905 | 03/31/2024 | DIS | 15,565 | $1,905 | 03/31/2024 | Jasper Ridge Partners L.P. | 21,100 | $1,905 | 12/31/2023 | DIS | 21,100 | $1,905 | 12/31/2023 | Connective Portfolio Management LLC | 21,090 | $1,904 | 12/31/2023 | DIS | 21,090 | $1,904 | 12/31/2023 | Paloma Partners Management Co | | $1,899 | 12/31/2023 | Call | 102,000 | $9,210 | 12/31/2023 | Put | 93,200 | $8,415 | 12/31/2023 | DIS | 12,231 | $1,104 | 12/31/2023 | Tritonpoint Wealth LLC | 20,854 | $1,890 | 12/31/2023 | DIS | 20,854 | $1,890 | 12/31/2023 | BCGM Wealth Management LLC | 20,879 | $1,885 | 12/31/2023 | DIS | 20,879 | $1,885 | 12/31/2023 | Harbor Advisory Corp MA | 20,835 | $1,881 | 12/31/2023 | DIS | 20,835 | $1,881 | 12/31/2023 | Alpha Omega Wealth Management LLC | 15,336 | $1,877 | 03/31/2024 | DIS | 15,336 | $1,877 | 03/31/2024 | Moneta Group Investment Advisors LLC | 20,759 | $1,874 | 12/31/2023 | DIS | 20,759 | $1,874 | 12/31/2023 | TBH Global Asset Management LLC | 20,728 | $1,872 | 12/31/2023 | DIS | 20,728 | $1,872 | 12/31/2023 | New England Research & Management Inc. | 15,262 | $1,867 | 03/31/2024 | DIS | 15,262 | $1,867 | 03/31/2024 | Kingswood Wealth Advisors LLC | 15,261 | $1,867 | 03/31/2024 | DIS | 15,261 | $1,867 | 03/31/2024 | Gs Investments Inc. | 20,614 | $1,861 | 12/31/2023 | DIS | 20,614 | $1,861 | 12/31/2023 | Premier Path Wealth Partners LLC | 20,453 | $1,857 | 12/31/2023 | DIS | 20,453 | $1,857 | 12/31/2023 | OLD Second National Bank of Aurora | 20,541 | $1,855 | 12/31/2023 | DIS | 20,541 | $1,855 | 12/31/2023 | Avestar Capital LLC | | $1,840 | 12/31/2023 | Call | 11,800 | $1,065 | 12/31/2023 | DIS | 8,552 | $775 | 12/31/2023 | MONECO Advisors LLC | 20,371 | $1,839 | 12/31/2023 | DIS | 20,371 | $1,839 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 20,347 | $1,837 | 12/31/2023 | DIS | 20,347 | $1,837 | 12/31/2023 | Weil Company Inc. | 20,295 | $1,832 | 12/31/2023 | DIS | 20,295 | $1,832 | 12/31/2023 | Jackson Hole Capital Partners LLC | 20,246 | $1,828 | 12/31/2023 | DIS | 20,246 | $1,828 | 12/31/2023 | Duff & Phelps Investment Management Co. | 20,227 | $1,826 | 12/31/2023 | DIS | 20,227 | $1,826 | 12/31/2023 | L & S Advisors Inc | 20,216 | $1,825 | 12/31/2023 | DIS | 20,216 | $1,825 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 20,203 | $1,824 | 12/31/2023 | DIS | 20,203 | $1,824 | 12/31/2023 | Hoertkorn Richard Charles | 20,164 | $1,821 | 12/31/2023 | DIS | 20,164 | $1,821 | 12/31/2023 | Merit Financial Group LLC | 20,055 | $1,811 | 12/31/2023 | DIS | 20,055 | $1,811 | 12/31/2023 | Manhattan West Asset Management LLC | 20,061 | $1,811 | 12/31/2023 | DIS | 20,061 | $1,811 | 12/31/2023 | TFO TDC LLC | 20,051 | $1,810 | 12/31/2023 | DIS | 20,051 | $1,810 | 12/31/2023 | IMS Capital Management | 20,014 | $1,807 | 12/31/2023 | DIS | 20,014 | $1,807 | 12/31/2023 | Focus Financial Network Inc. ADV | 19,893 | $1,802 | 12/31/2023 | DIS | 19,893 | $1,802 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 19,886 | $1,802 | 12/31/2023 | DIS | 19,886 | $1,802 | 12/31/2023 | Claro Advisors LLC | 14,674 | $1,795 | 03/31/2024 | DIS | 14,674 | $1,795 | 03/31/2024 | Advisors Asset Management Inc. | 19,869 | $1,794 | 12/31/2023 | DIS | 19,869 | $1,794 | 12/31/2023 | LJI Wealth Management LLC | 19,769 | $1,785 | 12/31/2023 | DIS | 19,769 | $1,785 | 12/31/2023 | Trust Co. of Oklahoma | 14,581 | $1,784 | 03/31/2024 | DIS | 14,581 | $1,784 | 03/31/2024 | Atlas Private Wealth Management | 14,559 | $1,781 | 03/31/2024 | DIS | 14,559 | $1,781 | 03/31/2024 | Smithfield Trust Co. | 19,691 | $1,779 | 12/31/2023 | DIS | 19,691 | $1,779 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 19,681 | $1,777 | 12/31/2023 | DIS | 19,681 | $1,777 | 12/31/2023 | Rehmann Capital Advisory Group | 19,563 | $1,766 | 12/31/2023 | DIS | 19,563 | $1,766 | 12/31/2023 | Canal Capital Management LLC | 19,557 | $1,766 | 12/31/2023 | DIS | 19,557 | $1,766 | 12/31/2023 | Cladis Investment Advisory LLC | 19,549 | $1,765 | 12/31/2023 | DIS | 19,549 | $1,765 | 12/31/2023 | M Holdings Securities Inc. | 19,526 | $1,763 | 12/31/2023 | DIS | 19,526 | $1,763 | 12/31/2023 | Winthrop Advisory Group LLC | 14,397 | $1,762 | 03/31/2024 | DIS | 14,397 | $1,762 | 03/31/2024 | Cigna Investments Inc. New | 19,475 | $1,758 | 12/31/2023 | DIS | 19,475 | $1,758 | 12/31/2023 | Mission Wealth Management LP | 19,327 | $1,745 | 12/31/2023 | DIS | 19,327 | $1,745 | 12/31/2023 | Cumberland Advisors Inc. | 14,250 | $1,744 | 03/31/2024 | DIS | 14,250 | $1,744 | 03/31/2024 | Greenline Partners LLC | 19,315 | $1,744 | 12/31/2023 | DIS | 19,315 | $1,744 | 12/31/2023 | OLD National Bancorp IN | 14,203 | $1,738 | 03/31/2024 | DIS | 14,203 | $1,738 | 03/31/2024 | Keating Investment Counselors Inc. | 19,201 | $1,734 | 12/31/2023 | DIS | 19,201 | $1,734 | 12/31/2023 | Mount Capital Ltd | 19,200 | $1,734 | 12/31/2023 | DIS | 19,200 | $1,734 | 12/31/2023 | Chiron Capital Management LLC | 19,126 | $1,727 | 12/31/2023 | DIS | 19,126 | $1,727 | 12/31/2023 | New Potomac Partners LLC | 19,115 | $1,726 | 12/31/2023 | DIS | 19,115 | $1,726 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 19,121 | $1,726 | 12/31/2023 | DIS | 19,121 | $1,726 | 12/31/2023 | Game Plan Financial Advisors LLC | 14,079 | $1,723 | 03/31/2024 | DIS | 14,079 | $1,723 | 03/31/2024 | Wealth Alliance | 19,084 | $1,723 | 12/31/2023 | DIS | 19,084 | $1,723 | 12/31/2023 | Byrne Asset Management LLC | 19,036 | $1,720 | 12/31/2023 | DIS | 19,036 | $1,720 | 12/31/2023 | Ridgewood Investments LLC | 14,035 | $1,717 | 03/31/2024 | DIS | 14,035 | $1,717 | 03/31/2024 | Rockland Trust Co. | 14,027 | $1,716 | 03/31/2024 | DIS | 14,027 | $1,716 | 03/31/2024 | Panagora Asset Management Inc. | 18,817 | $1,699 | 12/31/2023 | DIS | 18,817 | $1,699 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 18,628 | $1,682 | 12/31/2023 | DIS | 18,628 | $1,682 | 12/31/2023 | Stone Point Wealth LLC | 18,584 | $1,678 | 12/31/2023 | DIS | 18,584 | $1,678 | 12/31/2023 | Sculati Wealth Management LLC | 18,571 | $1,677 | 12/31/2023 | DIS | 18,571 | $1,677 | 12/31/2023 | WT Wealth Management | 18,420 | $1,667 | 12/31/2023 | DIS | 18,420 | $1,667 | 12/31/2023 | Absher Wealth Management LLC | 18,402 | $1,662 | 12/31/2023 | DIS | 18,402 | $1,662 | 12/31/2023 | Violich Capital Management Inc. | 18,389 | $1,660 | 12/31/2023 | DIS | 18,389 | $1,660 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 18,360 | $1,658 | 12/31/2023 | DIS | 18,360 | $1,658 | 12/31/2023 | Perpetual Ltd | 13,538 | $1,657 | 03/31/2024 | DIS | 13,538 | $1,657 | 03/31/2024 | Bridges Investment Management Inc. | 18,331 | $1,655 | 12/31/2023 | DIS | 18,331 | $1,655 | 12/31/2023 | J. Goldman & Co LP | 18,284 | $1,651 | 12/31/2023 | DIS | 18,284 | $1,651 | 12/31/2023 | Fortis Capital Management LLC | 18,261 | $1,649 | 12/31/2023 | DIS | 18,261 | $1,649 | 12/31/2023 | Founders Financial Securities LLC | 13,470 | $1,648 | 03/31/2024 | DIS | 13,470 | $1,648 | 03/31/2024 | BOK Financial Private Wealth Inc. | 18,190 | $1,648 | 12/31/2023 | DIS | 18,190 | $1,648 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 18,251 | $1,648 | 12/31/2023 | DIS | 18,251 | $1,648 | 12/31/2023 | GM Advisory Group Inc. | 18,215 | $1,645 | 12/31/2023 | DIS | 18,215 | $1,645 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 18,217 | $1,645 | 12/31/2023 | DIS | 18,217 | $1,645 | 12/31/2023 | Occidental Asset Management LLC | 13,427 | $1,643 | 03/31/2024 | DIS | 13,427 | $1,643 | 03/31/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 18,190 | $1,642 | 12/31/2023 | DIS | 18,190 | $1,642 | 12/31/2023 | Coastal Investment Advisors Inc. | 13,406 | $1,640 | 03/31/2024 | DIS | 13,406 | $1,640 | 03/31/2024 | Winch Advisory Services LLC | 18,143 | $1,638 | 12/31/2023 | DIS | 18,143 | $1,638 | 12/31/2023 | GAMMA Investing LLC | 13,348 | $1,633 | 03/31/2024 | DIS | 13,348 | $1,633 | 03/31/2024 | Boston Financial Mangement LLC | 18,073 | $1,632 | 12/31/2023 | DIS | 18,073 | $1,632 | 12/31/2023 | Magnus Financial Group LLC | 18,052 | $1,630 | 12/31/2023 | DIS | 18,052 | $1,630 | 12/31/2023 | Columbia Trust Co 01012016 | 18,024 | $1,627 | 12/31/2023 | DIS | 18,024 | $1,627 | 12/31/2023 | Regal Investment Advisors LLC | 18,013 | $1,626 | 12/31/2023 | DIS | 18,013 | $1,626 | 12/31/2023 | Bizma Investimentos Ltda | 18,000 | $1,625 | 12/31/2023 | DIS | 18,000 | $1,625 | 12/31/2023 | Belpointe Asset Management LLC | 17,989 | $1,624 | 12/31/2023 | DIS | 17,989 | $1,624 | 12/31/2023 | Charter Research & Investment Group Inc. | 17,861 | $1,613 | 12/31/2023 | DIS | 17,861 | $1,613 | 12/31/2023 | Hilltop Holdings Inc. | 17,846 | $1,611 | 12/31/2023 | DIS | 17,846 | $1,611 | 12/31/2023 | Summit X LLC | 17,835 | $1,610 | 12/31/2023 | DIS | 17,835 | $1,610 | 12/31/2023 | Csenge Advisory Group | 17,777 | $1,605 | 12/31/2023 | DIS | 17,777 | $1,605 | 12/31/2023 | Atlantic Trust LLC | 17,741 | $1,602 | 12/31/2023 | DIS | 17,741 | $1,602 | 12/31/2023 | Legacy Private Trust Co. | 13,063 | $1,598 | 03/31/2024 | DIS | 13,063 | $1,598 | 03/31/2024 | L.M. Kohn & Company | 17,695 | $1,598 | 12/31/2023 | DIS | 17,695 | $1,598 | 12/31/2023 | RFG Advisory LLC | 13,041 | $1,596 | 03/31/2024 | DIS | 13,041 | $1,596 | 03/31/2024 | Proficio Capital Partners LLC | 17,629 | $1,592 | 12/31/2023 | DIS | 17,629 | $1,592 | 12/31/2023 | Pure Financial Advisors Inc. | 13,005 | $1,591 | 03/31/2024 | DIS | 13,005 | $1,591 | 03/31/2024 | Forum Financial Management LP | 17,618 | $1,591 | 12/31/2023 | DIS | 17,618 | $1,591 | 12/31/2023 | Capital Investment Advisory Services LLC | 17,605 | $1,590 | 12/31/2023 | DIS | 17,605 | $1,590 | 12/31/2023 | Checchi Capital Advisers LLC | 17,587 | $1,588 | 12/31/2023 | DIS | 17,587 | $1,588 | 12/31/2023 | Banco de Sabadell S.A | 17,524 | $1,585 | 12/31/2023 | DIS | 17,524 | $1,585 | 12/31/2023 | Hollencrest Capital Management | 17,504 | $1,580 | 12/31/2023 | DIS | 17,504 | $1,580 | 12/31/2023 | Dash Acquisitions Inc. | 13,965 | $1,577 | 03/31/2024 | DIS | 13,965 | $1,577 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 17,467 | $1,577 | 12/31/2023 | DIS | 17,467 | $1,577 | 12/31/2023 | Westpac Banking Corp | 17,447 | $1,575 | 12/31/2023 | DIS | 17,447 | $1,575 | 12/31/2023 | Y Intercept Hong Kong Ltd | 17,444 | $1,575 | 12/31/2023 | DIS | 17,444 | $1,575 | 12/31/2023 | Auxano Advisors LLC | 17,418 | $1,573 | 12/31/2023 | DIS | 17,418 | $1,573 | 12/31/2023 | Mather Group LLC. | 12,827 | $1,570 | 03/31/2024 | DIS | 12,827 | $1,570 | 03/31/2024 | FLC Capital Advisors | 17,375 | $1,569 | 12/31/2023 | DIS | 17,375 | $1,569 | 12/31/2023 | Perennial Investment Advisors LLC | 17,360 | $1,567 | 12/31/2023 | DIS | 17,360 | $1,567 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 17,316 | $1,564 | 12/31/2023 | DIS | 17,316 | $1,564 | 12/31/2023 | Lbmc Investment Advisors LLC | 12,770 | $1,563 | 03/31/2024 | DIS | 12,770 | $1,563 | 03/31/2024 | STA Wealth Management LLC | 17,310 | $1,563 | 12/31/2023 | DIS | 17,310 | $1,563 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 17,308 | $1,563 | 12/31/2023 | DIS | 17,308 | $1,563 | 12/31/2023 | Lindbrook Capital LLC | 17,283 | $1,560 | 12/31/2023 | DIS | 17,283 | $1,560 | 12/31/2023 | Sciencast Management LP | 17,231 | $1,556 | 12/31/2023 | DIS | 17,231 | $1,556 | 12/31/2023 | Wedmont Private Capital | 13,161 | $1,553 | 03/31/2024 | DIS | 13,161 | $1,553 | 03/31/2024 | Private Capital Management LLC | 12,659 | $1,549 | 03/31/2024 | DIS | 12,659 | $1,549 | 03/31/2024 | Morse Asset Management Inc | 17,127 | $1,546 | 12/31/2023 | DIS | 17,127 | $1,546 | 12/31/2023 | Eaton Financial Holdings Company LLC | 12,614 | $1,544 | 03/31/2024 | DIS | 12,614 | $1,544 | 03/31/2024 | One Capital Management LLC | 17,085 | $1,543 | 12/31/2023 | DIS | 17,085 | $1,543 | 12/31/2023 | North Star Investment Management Corp. | 17,074 | $1,542 | 12/31/2023 | DIS | 17,074 | $1,542 | 12/31/2023 | Adirondack Trust Co. | 12,574 | $1,539 | 03/31/2024 | DIS | 12,574 | $1,539 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 17,000 | $1,535 | 12/31/2023 | DIS | 17,000 | $1,535 | 12/31/2023 | Bedel Financial Consulting Inc. | 16,976 | $1,533 | 12/31/2023 | DIS | 16,976 | $1,533 | 12/31/2023 | Journey Advisory Group LLC | 16,956 | $1,531 | 12/31/2023 | DIS | 16,956 | $1,531 | 12/31/2023 | Atomi Financial Group Inc. | 16,842 | $1,521 | 12/31/2023 | DIS | 16,842 | $1,521 | 12/31/2023 | RS Crum Inc. | 16,815 | $1,518 | 12/31/2023 | DIS | 16,815 | $1,518 | 12/31/2023 | Corrado Advisors LLC | 16,815 | $1,518 | 12/31/2023 | DIS | 16,815 | $1,518 | 12/31/2023 | NTV Asset Management LLC | 16,802 | $1,517 | 12/31/2023 | DIS | 16,802 | $1,517 | 12/31/2023 | Dana Investment Advisors Inc. | 16,798 | $1,517 | 12/31/2023 | DIS | 16,798 | $1,517 | 12/31/2023 | Moseley Investment Management Inc. | 12,392 | $1,516 | 03/31/2024 | DIS | 12,392 | $1,516 | 03/31/2024 | Paradigm Financial Partners LLC | 16,775 | $1,515 | 12/31/2023 | DIS | 16,775 | $1,515 | 12/31/2023 | Girard Partners LTD. | 16,760 | $1,513 | 12/31/2023 | DIS | 16,760 | $1,513 | 12/31/2023 | Benedetti & Gucer Inc. | 16,750 | $1,512 | 12/31/2023 | DIS | 16,750 | $1,512 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 16,748 | $1,512 | 12/31/2023 | DIS | 16,748 | $1,512 | 12/31/2023 | Naples Money Management LLC | 16,650 | $1,503 | 12/31/2023 | DIS | 16,650 | $1,503 | 12/31/2023 | Scott & Selber Inc. | 16,625 | $1,501 | 12/31/2023 | DIS | 16,625 | $1,501 | 12/31/2023 | NorthRock Partners LLC | 16,606 | $1,499 | 12/31/2023 | DIS | 16,606 | $1,499 | 12/31/2023 | Drexel Morgan & Co. | 16,586 | $1,498 | 12/31/2023 | DIS | 16,586 | $1,498 | 12/31/2023 | Pingora Partners LLC | 16,482 | $1,488 | 12/31/2023 | DIS | 16,482 | $1,488 | 12/31/2023 | Agate Pass Investment Management LLC | 12,153 | $1,487 | 03/31/2024 | DIS | 12,153 | $1,487 | 03/31/2024 | JNBA Financial Advisors | 16,436 | $1,484 | 12/31/2023 | DIS | 16,436 | $1,484 | 12/31/2023 | Hudson Value Partners LLC | 16,439 | $1,484 | 12/31/2023 | DIS | 16,439 | $1,484 | 12/31/2023 | Fosun International Ltd | 16,421 | $1,483 | 12/31/2023 | DIS | 16,421 | $1,483 | 12/31/2023 | Meeder Advisory Services Inc. | 16,429 | $1,483 | 12/31/2023 | DIS | 16,429 | $1,483 | 12/31/2023 | Invst LLC | 14,924 | $1,482 | 12/31/2023 | DIS | 14,924 | $1,482 | 12/31/2023 | Hudson Canyon Capital Management | 16,400 | $1,481 | 12/31/2023 | DIS | 16,400 | $1,481 | 12/31/2023 | Doliver Advisors LP | 12,075 | $1,477 | 03/31/2024 | DIS | 12,075 | $1,477 | 03/31/2024 | Centerstone Investors LLC | 16,340 | $1,476 | 12/31/2023 | DIS | 16,340 | $1,476 | 12/31/2023 | Tempus Wealth Planning LLC | 12,052 | $1,475 | 03/31/2024 | DIS | 12,052 | $1,475 | 03/31/2024 | Insight Inv LLC | 16,321 | $1,474 | 12/31/2023 | DIS | 16,321 | $1,474 | 12/31/2023 | Warren Averett Asset Management LLC | 16,314 | $1,473 | 12/31/2023 | DIS | 16,314 | $1,473 | 12/31/2023 | Bensler LLC | 16,318 | $1,473 | 12/31/2023 | DIS | 16,318 | $1,473 | 12/31/2023 | Sterling Investment Counsel LLC | 16,265 | $1,469 | 12/31/2023 | DIS | 16,265 | $1,469 | 12/31/2023 | Thomasville National Bank | 11,977 | $1,466 | 03/31/2024 | DIS | 11,977 | $1,466 | 03/31/2024 | Financial Advocates Investment Management | 16,242 | $1,466 | 12/31/2023 | DIS | 16,242 | $1,466 | 12/31/2023 | NewEdge Wealth LLC | 16,218 | $1,464 | 12/31/2023 | DIS | 16,218 | $1,464 | 12/31/2023 | Nwam LLC | 16,198 | $1,463 | 12/31/2023 | DIS | 16,198 | $1,463 | 12/31/2023 | BigSur Wealth Management LLC | 16,142 | $1,462 | 12/31/2023 | DIS | 16,142 | $1,462 | 12/31/2023 | MidWestOne Financial Group Inc. | 16,160 | $1,459 | 12/31/2023 | DIS | 16,160 | $1,459 | 12/31/2023 | Helios Capital Management PTE. Ltd. | 16,150 | $1,458 | 12/31/2023 | DIS | 16,150 | $1,458 | 12/31/2023 | Mechanics Bank Trust Department | 11,864 | $1,452 | 03/31/2024 | DIS | 11,864 | $1,452 | 03/31/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 16,000 | $1,445 | 12/31/2023 | DIS | 16,000 | $1,445 | 12/31/2023 | Dillon & Associates Inc. | 16,005 | $1,440 | 12/31/2023 | DIS | 16,005 | $1,440 | 12/31/2023 | Weik Capital Management | 15,915 | $1,437 | 12/31/2023 | DIS | 15,915 | $1,437 | 12/31/2023 | GYL Financial Synergies LLC | 15,871 | $1,433 | 12/31/2023 | DIS | 15,871 | $1,433 | 12/31/2023 | S.E.E.D. Planning Group LLC | 11,680 | $1,429 | 03/31/2024 | DIS | 11,680 | $1,429 | 03/31/2024 | Diamant Asset Management Inc. | 15,831 | $1,429 | 12/31/2023 | DIS | 15,831 | $1,429 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 15,817 | $1,428 | 12/31/2023 | DIS | 15,817 | $1,428 | 12/31/2023 | Simon Quick Advisors LLC | 11,654 | $1,426 | 03/31/2024 | DIS | 11,654 | $1,426 | 03/31/2024 | Gordian Capital Singapore Pte Ltd | 15,771 | $1,424 | 12/31/2023 | DIS | 15,771 | $1,424 | 12/31/2023 | Bigelow Investment Advisors LLC | 15,738 | $1,421 | 12/31/2023 | DIS | 15,738 | $1,421 | 12/31/2023 | Fort Sheridan Advisors LLC | 15,701 | $1,418 | 12/31/2023 | DIS | 15,701 | $1,418 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 15,516 | $1,417 | 12/31/2023 | DIS | 15,516 | $1,417 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 15,674 | $1,415 | 12/31/2023 | DIS | 15,674 | $1,415 | 12/31/2023 | Clarius Group LLC | 11,500 | $1,407 | 03/31/2024 | DIS | 11,500 | $1,407 | 03/31/2024 | Eagle Bluffs Wealth Management LLC | 15,502 | $1,405 | 12/31/2023 | DIS | 15,502 | $1,405 | 12/31/2023 | Trustco Bank Corp N Y | 15,538 | $1,403 | 12/31/2023 | DIS | 15,538 | $1,403 | 12/31/2023 | First Business Financial Services Inc. | 15,470 | $1,397 | 12/31/2023 | DIS | 15,470 | $1,397 | 12/31/2023 | SeaCrest Wealth Management LLC | 11,378 | $1,392 | 03/31/2024 | DIS | 11,378 | $1,392 | 03/31/2024 | Inscription Capital LLC | 11,790 | $1,391 | 03/31/2024 | DIS | 11,790 | $1,391 | 03/31/2024 | Pearl River Capital LLC | 15,395 | $1,390 | 12/31/2023 | DIS | 15,395 | $1,390 | 12/31/2023 | Auxier Asset Management | 15,312 | $1,383 | 12/31/2023 | DIS | 15,312 | $1,383 | 12/31/2023 | Allred Capital Management LLC | 11,249 | $1,376 | 03/31/2024 | DIS | 11,249 | $1,376 | 03/31/2024 | Estabrook Capital Management | 15,222 | $1,374 | 12/31/2023 | DIS | 15,222 | $1,374 | 12/31/2023 | Turim 21 Investimentos Ltda. | 15,179 | $1,371 | 12/31/2023 | DIS | 15,179 | $1,371 | 12/31/2023 | Delta Financial Group Inc. | 15,140 | $1,367 | 12/31/2023 | DIS | 15,140 | $1,367 | 12/31/2023 | Good Life Advisors LLC | 15,117 | $1,365 | 12/31/2023 | DIS | 15,117 | $1,365 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,046 | $1,358 | 12/31/2023 | DIS | 15,046 | $1,358 | 12/31/2023 | Desjardins Global Asset Management Inc. | 15,027 | $1,357 | 12/31/2023 | DIS | 15,027 | $1,357 | 12/31/2023 | Providence Wealth Advisors LLC | 15,016 | $1,356 | 12/31/2023 | DIS | 15,016 | $1,356 | 12/31/2023 | Barington Capital Group L.P. | 15,000 | $1,354 | 12/31/2023 | DIS | 15,000 | $1,354 | 12/31/2023 | Palisade Capital Management LLC NJ | 14,980 | $1,353 | 12/31/2023 | DIS | 14,980 | $1,353 | 12/31/2023 | J. W. Coons Advisors LLC | 14,936 | $1,349 | 12/31/2023 | DIS | 14,936 | $1,349 | 12/31/2023 | Pinnacle West Asset Management Inc. | 14,920 | $1,347 | 12/31/2023 | DIS | 14,920 | $1,347 | 12/31/2023 | Capricorn Fund Managers Ltd | 11,000 | $1,346 | 03/31/2024 | DIS | 11,000 | $1,346 | 03/31/2024 | Davidson Trust Co. | 14,885 | $1,344 | 12/31/2023 | DIS | 14,885 | $1,344 | 12/31/2023 | Summit Trail Advisors LLC | 14,834 | $1,344 | 12/31/2023 | DIS | 14,834 | $1,344 | 12/31/2023 | Octavia Wealth Advisors LLC | 10,972 | $1,342 | 03/31/2024 | DIS | 10,972 | $1,342 | 03/31/2024 | Archer Investment Corp | 14,777 | $1,334 | 12/31/2023 | DIS | 14,777 | $1,334 | 12/31/2023 | Argus Investors Counsel Inc. | 14,760 | $1,333 | 12/31/2023 | DIS | 14,760 | $1,333 | 12/31/2023 | Forbes J M & Co. LLP | 10,887 | $1,332 | 03/31/2024 | DIS | 10,887 | $1,332 | 03/31/2024 | Essex Financial Services Inc. | 14,722 | $1,329 | 12/31/2023 | DIS | 14,722 | $1,329 | 12/31/2023 | WMS Partners LLC | 14,721 | $1,329 | 12/31/2023 | DIS | 14,721 | $1,329 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 14,642 | $1,322 | 12/31/2023 | DIS | 14,642 | $1,322 | 12/31/2023 | Bank Hapoalim BM | 14,628 | $1,321 | 12/31/2023 | DIS | 14,628 | $1,321 | 12/31/2023 | Stoneridge Investment Partners LLC | 14,630 | $1,321 | 12/31/2023 | DIS | 14,630 | $1,321 | 12/31/2023 | Moloney Securities Asset Management LLC | 14,516 | $1,311 | 12/31/2023 | DIS | 14,516 | $1,311 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 14,493 | $1,309 | 12/31/2023 | DIS | 14,493 | $1,309 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 14,308 | $1,292 | 12/31/2023 | DIS | 14,308 | $1,292 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 14,428 | $1,291 | 12/31/2023 | DIS | 14,428 | $1,291 | 12/31/2023 | Woodmont Investment Counsel LLC | 10,542 | $1,290 | 03/31/2024 | DIS | 10,542 | $1,290 | 03/31/2024 | Chicago Capital LLC | 10,531 | $1,289 | 03/31/2024 | DIS | 10,531 | $1,289 | 03/31/2024 | Unique Wealth Strategies LLC | 14,265 | $1,288 | 12/31/2023 | DIS | 14,265 | $1,288 | 12/31/2023 | Family Legacy Inc. | 14,255 | $1,287 | 12/31/2023 | DIS | 14,255 | $1,287 | 12/31/2023 | American Investment Services Inc. | 14,248 | $1,286 | 12/31/2023 | DIS | 14,248 | $1,286 | 12/31/2023 | Garden State Investment Advisory Services LLC | | $1,285 | 12/31/2023 | DIS | 12,405 | $1,122 | 12/31/2023 | Call | 1,800 | $163 | 12/31/2023 | Cetera Trust Company N.A | 14,225 | $1,284 | 12/31/2023 | DIS | 14,225 | $1,284 | 12/31/2023 | Carmel Capital Partners LLC | 14,204 | $1,282 | 12/31/2023 | DIS | 14,204 | $1,282 | 12/31/2023 | Deltec Asset Management LLC | 10,458 | $1,280 | 03/31/2024 | DIS | 10,458 | $1,280 | 03/31/2024 | KPP Advisory Services LLC | 14,169 | $1,279 | 12/31/2023 | DIS | 14,169 | $1,279 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 14,136 | $1,276 | 12/31/2023 | DIS | 14,136 | $1,276 | 12/31/2023 | Camden Capital LLC | 14,137 | $1,276 | 12/31/2023 | DIS | 14,137 | $1,276 | 12/31/2023 | Ausdal Financial Partners Inc. | 10,410 | $1,274 | 03/31/2024 | DIS | 10,410 | $1,274 | 03/31/2024 | Enterprise Bank & Trust Co | 10,414 | $1,274 | 03/31/2024 | DIS | 10,414 | $1,274 | 03/31/2024 | Lcnb Corp | 14,063 | $1,270 | 12/31/2023 | DIS | 14,063 | $1,270 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 14,036 | $1,269 | 12/31/2023 | DIS | 14,036 | $1,269 | 12/31/2023 | Aurum Wealth Management Group LLC | 10,363 | $1,268 | 03/31/2024 | DIS | 10,363 | $1,268 | 03/31/2024 | Uncommon Cents Investing LLC | 10,334 | $1,264 | 03/31/2024 | DIS | 10,334 | $1,264 | 03/31/2024 | Abundance Wealth Counselors | 10,271 | $1,257 | 03/31/2024 | DIS | 10,271 | $1,257 | 03/31/2024 | Schechter Investment Advisors LLC | 13,858 | $1,251 | 12/31/2023 | DIS | 13,858 | $1,251 | 12/31/2023 | Ceera Investments LLC | 13,830 | $1,249 | 12/31/2023 | DIS | 13,830 | $1,249 | 12/31/2023 | BSW Wealth Partners | 13,816 | $1,247 | 12/31/2023 | DIS | 13,816 | $1,247 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 13,796 | $1,246 | 12/31/2023 | DIS | 13,796 | $1,246 | 12/31/2023 | Davis Capital Management | 10,241 | $1,245 | 03/31/2024 | DIS | 10,241 | $1,245 | 03/31/2024 | Alpha Cubed Investments LLC | 13,781 | $1,244 | 12/31/2023 | DIS | 13,781 | $1,244 | 12/31/2023 | Omnia Family Wealth LLC | 13,706 | $1,242 | 12/31/2023 | DIS | 13,706 | $1,242 | 12/31/2023 | Vista Investment Management | 13,741 | $1,241 | 12/31/2023 | DIS | 13,741 | $1,241 | 12/31/2023 | Carl P. Sherr & Co. LLC | 13,747 | $1,241 | 12/31/2023 | DIS | 13,747 | $1,241 | 12/31/2023 | Payden & Rygel | 13,730 | $1,240 | 12/31/2023 | DIS | 13,730 | $1,240 | 12/31/2023 | Mendota Financial Group LLC | 13,732 | $1,240 | 12/31/2023 | DIS | 13,732 | $1,240 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 13,721 | $1,239 | 12/31/2023 | DIS | 13,721 | $1,239 | 12/31/2023 | David Loasby | 13,625 | $1,239 | 12/31/2023 | DIS | 13,625 | $1,239 | 12/31/2023 | Newbridge Financial Services Group Inc. | 13,706 | $1,238 | 12/31/2023 | DIS | 13,706 | $1,238 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 13,660 | $1,233 | 12/31/2023 | DIS | 13,660 | $1,233 | 12/31/2023 | MWA Asset Management | 13,607 | $1,229 | 12/31/2023 | DIS | 13,607 | $1,229 | 12/31/2023 | Salvus Wealth Management LLC | 10,000 | $1,224 | 03/31/2024 | DIS | 10,000 | $1,224 | 03/31/2024 | AXS Investments LLC | 13,478 | $1,217 | 12/31/2023 | DIS | 13,478 | $1,217 | 12/31/2023 | Voya Financial Advisors Inc. | 13,435 | $1,215 | 12/31/2023 | DIS | 13,435 | $1,215 | 12/31/2023 | Delta Financial Advisors LLC | 13,419 | $1,212 | 12/31/2023 | DIS | 13,419 | $1,212 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 13,410 | $1,211 | 12/31/2023 | DIS | 13,410 | $1,211 | 12/31/2023 | Boomfish Wealth Group LLC | 13,399 | $1,210 | 12/31/2023 | DIS | 13,399 | $1,210 | 12/31/2023 | Schnieders Capital Management LLC | 13,344 | $1,205 | 12/31/2023 | DIS | 13,344 | $1,205 | 12/31/2023 | My Legacy Advisors LLC | 13,440 | $1,202 | 12/31/2023 | DIS | 13,440 | $1,202 | 12/31/2023 | Koshinski Asset Management Inc. | 13,305 | $1,201 | 12/31/2023 | DIS | 13,305 | $1,201 | 12/31/2023 | Tlwm | 9,808 | $1,200 | 03/31/2024 | DIS | 9,808 | $1,200 | 03/31/2024 | Cape Investment Advisory Inc. | 13,247 | $1,196 | 12/31/2023 | DIS | 13,247 | $1,196 | 12/31/2023 | DB Fitzpatrick & Co Inc | 9,694 | $1,186 | 03/31/2024 | DIS | 9,694 | $1,186 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 9,682 | $1,185 | 03/31/2024 | DIS | 9,682 | $1,185 | 03/31/2024 | Jmac Enterprises LLC | 13,091 | $1,182 | 12/31/2023 | DIS | 13,091 | $1,182 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 13,049 | $1,178 | 12/31/2023 | DIS | 13,049 | $1,178 | 12/31/2023 | Naples Global Advisors LLC | 13,003 | $1,178 | 12/31/2023 | DIS | 13,003 | $1,178 | 12/31/2023 | Cove Private Wealth LLC | 13,000 | $1,174 | 12/31/2023 | DIS | 13,000 | $1,174 | 12/31/2023 | Optimum Investment Advisors | 9,583 | $1,173 | 03/31/2024 | DIS | 9,583 | $1,173 | 03/31/2024 | Donaldson Capital Management LLC | 12,991 | $1,173 | 12/31/2023 | DIS | 12,991 | $1,173 | 12/31/2023 | Breakwater Capital Group | 9,579 | $1,172 | 03/31/2024 | DIS | 9,579 | $1,172 | 03/31/2024 | Dover Advisors LLC | 12,881 | $1,167 | 12/31/2023 | DIS | 12,881 | $1,167 | 12/31/2023 | Stablepoint Partners LLC | 12,902 | $1,165 | 12/31/2023 | DIS | 12,902 | $1,165 | 12/31/2023 | Lloyd Advisory Services LLC. | 9,515 | $1,164 | 03/31/2024 | DIS | 9,515 | $1,164 | 03/31/2024 | Wimmer Associates 1 LLC | 12,889 | $1,164 | 12/31/2023 | DIS | 12,889 | $1,164 | 12/31/2023 | Monterey Private Wealth Inc. | 9,495 | $1,162 | 03/31/2024 | DIS | 9,495 | $1,162 | 03/31/2024 | Court Place Advisors LLC | 12,847 | $1,160 | 12/31/2023 | DIS | 12,847 | $1,160 | 12/31/2023 | Spears Abacus Advisors LLC | 12,834 | $1,159 | 12/31/2023 | DIS | 12,834 | $1,159 | 12/31/2023 | DeDora Capital Inc. | 9,464 | $1,158 | 03/31/2024 | DIS | 9,464 | $1,158 | 03/31/2024 | O Dell Group LLC | 12,814 | $1,157 | 12/31/2023 | DIS | 12,814 | $1,157 | 12/31/2023 | Summit Financial LLC | 12,754 | $1,155 | 12/31/2023 | DIS | 12,754 | $1,155 | 12/31/2023 | Garrison Asset Management LLC | 12,777 | $1,154 | 12/31/2023 | DIS | 12,777 | $1,154 | 12/31/2023 | Waldron Private Wealth LLC | 12,739 | $1,154 | 12/31/2023 | DIS | 12,739 | $1,154 | 12/31/2023 | Guardian Wealth Management Inc. | 12,776 | $1,154 | 12/31/2023 | DIS | 12,776 | $1,154 | 12/31/2023 | Cliftonlarsonallen Wealth Advisors LLC | 12,759 | $1,152 | 12/31/2023 | DIS | 12,759 | $1,152 | 12/31/2023 | Private Trust Co. NA | 12,754 | $1,152 | 12/31/2023 | DIS | 12,754 | $1,152 | 12/31/2023 | Hancock Whitney Corp | 12,713 | $1,148 | 12/31/2023 | DIS | 12,713 | $1,148 | 12/31/2023 | Bridge Advisory LLC | 9,361 | $1,145 | 03/31/2024 | DIS | 9,361 | $1,145 | 03/31/2024 | Certified Advisory Corp | 12,664 | $1,143 | 12/31/2023 | DIS | 12,664 | $1,143 | 12/31/2023 | LexAurum Advisors LLC | 9,321 | $1,140 | 03/31/2024 | DIS | 9,321 | $1,140 | 03/31/2024 | Romano Brothers AND Company | 9,295 | $1,137 | 03/31/2024 | DIS | 9,295 | $1,137 | 03/31/2024 | Redwood Investment Management LLC | 12,517 | $1,130 | 12/31/2023 | DIS | 12,517 | $1,130 | 12/31/2023 | Profit Investment Management LLC | 9,228 | $1,129 | 03/31/2024 | DIS | 9,228 | $1,129 | 03/31/2024 | JPL Wealth Management LLC | 12,491 | $1,128 | 12/31/2023 | DIS | 12,491 | $1,128 | 12/31/2023 | WNY Asset Management LLC | 12,447 | $1,124 | 12/31/2023 | DIS | 12,447 | $1,124 | 12/31/2023 | Armstrong Henry H Associates Inc. | 9,179 | $1,123 | 03/31/2024 | DIS | 9,179 | $1,123 | 03/31/2024 | Elmwood Wealth Management Inc. | 12,436 | $1,123 | 12/31/2023 | DIS | 12,436 | $1,123 | 12/31/2023 | PFG Investments LLC | 12,390 | $1,119 | 12/31/2023 | DIS | 12,390 | $1,119 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 12,346 | $1,115 | 12/31/2023 | DIS | 12,346 | $1,115 | 12/31/2023 | Martin & Co. Inc. TN | 12,315 | $1,112 | 12/31/2023 | DIS | 12,315 | $1,112 | 12/31/2023 | Fairbanks Capital Management Inc. | 12,284 | $1,109 | 12/31/2023 | DIS | 12,284 | $1,109 | 12/31/2023 | Americana Partners LLC | 12,278 | $1,109 | 12/31/2023 | DIS | 12,278 | $1,109 | 12/31/2023 | Herold Advisors Inc. | 12,262 | $1,107 | 12/31/2023 | DIS | 12,262 | $1,107 | 12/31/2023 | Symmetry Partners LLC | 9,040 | $1,106 | 03/31/2024 | DIS | 9,040 | $1,106 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 12,247 | $1,106 | 12/31/2023 | DIS | 12,247 | $1,106 | 12/31/2023 | Piscataqua Savings Bank | 9,026 | $1,104 | 03/31/2024 | DIS | 9,026 | $1,104 | 03/31/2024 | Trust Point Inc. | 9,012 | $1,103 | 03/31/2024 | DIS | 9,012 | $1,103 | 03/31/2024 | BBR Partners LLC | 12,213 | $1,103 | 12/31/2023 | DIS | 12,213 | $1,103 | 12/31/2023 | New England Asset Management Inc. | 12,200 | $1,102 | 12/31/2023 | DIS | 12,200 | $1,102 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 12,210 | $1,102 | 12/31/2023 | DIS | 12,210 | $1,102 | 12/31/2023 | TriaGen Wealth Management LLC | 12,191 | $1,101 | 12/31/2023 | DIS | 12,191 | $1,101 | 12/31/2023 | Pflug Koory LLC | 8,993 | $1,100 | 03/31/2024 | DIS | 8,993 | $1,100 | 03/31/2024 | BancorpSouth Bank | 12,183 | $1,100 | 12/31/2023 | DIS | 12,183 | $1,100 | 12/31/2023 | Aldebaran Financial Inc. | 12,178 | $1,100 | 12/31/2023 | DIS | 12,178 | $1,100 | 12/31/2023 | CX Institutional | 8,977 | $1,098 | 03/31/2024 | DIS | 8,977 | $1,098 | 03/31/2024 | EFG Asset Management North America Corp. | 12,156 | $1,098 | 12/31/2023 | DIS | 12,156 | $1,098 | 12/31/2023 | Briaud Financial Planning Inc | 12,135 | $1,096 | 12/31/2023 | DIS | 12,135 | $1,096 | 12/31/2023 | Conning Inc. | 12,123 | $1,095 | 12/31/2023 | DIS | 12,123 | $1,095 | 12/31/2023 | Successful Portfolios LLC | 8,921 | $1,092 | 03/31/2024 | DIS | 8,921 | $1,092 | 03/31/2024 | Fernwood Investment Management LLC | 12,250 | $1,090 | 12/31/2023 | DIS | 12,250 | $1,090 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 12,046 | $1,088 | 12/31/2023 | DIS | 12,046 | $1,088 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 11,991 | $1,086 | 12/31/2023 | DIS | 11,991 | $1,086 | 12/31/2023 | First Trust Investment Solutions L.P. | 12,031 | $1,086 | 12/31/2023 | DIS | 12,031 | $1,086 | 12/31/2023 | Stokes Family Office LLC | 12,001 | $1,084 | 12/31/2023 | DIS | 12,001 | $1,084 | 12/31/2023 | Dohj LLC | 8,854 | $1,083 | 03/31/2024 | DIS | 8,854 | $1,083 | 03/31/2024 | Monetta Financial Services Inc. | 12,000 | $1,083 | 12/31/2023 | DIS | 12,000 | $1,083 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 11,997 | $1,083 | 12/31/2023 | DIS | 11,997 | $1,083 | 12/31/2023 | Semmax Financial Advisors Inc. | 11,959 | $1,080 | 12/31/2023 | DIS | 11,959 | $1,080 | 12/31/2023 | Legacy Capital Group California Inc. | 11,962 | $1,080 | 12/31/2023 | DIS | 11,962 | $1,080 | 12/31/2023 | Qtron Investments LLC | 11,933 | $1,077 | 12/31/2023 | DIS | 11,933 | $1,077 | 12/31/2023 | Midland Wealth Advisors LLC | 11,924 | $1,077 | 12/31/2023 | DIS | 11,924 | $1,077 | 12/31/2023 | Calamos Wealth Management LLC | 11,901 | $1,075 | 12/31/2023 | DIS | 11,901 | $1,075 | 12/31/2023 | Essex Savings Bank | 11,898 | $1,074 | 12/31/2023 | DIS | 11,898 | $1,074 | 12/31/2023 | Arvest Investments Inc. | 8,750 | $1,071 | 03/31/2024 | DIS | 8,750 | $1,071 | 03/31/2024 | Opinicus Capital Inc. | 8,742 | $1,070 | 03/31/2024 | DIS | 8,742 | $1,070 | 03/31/2024 | US Asset Management LLC | 8,726 | $1,068 | 03/31/2024 | DIS | 8,726 | $1,068 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 11,834 | $1,068 | 12/31/2023 | DIS | 11,834 | $1,068 | 12/31/2023 | Transatlantique Private Wealth LLC | 11,824 | $1,068 | 12/31/2023 | DIS | 11,824 | $1,068 | 12/31/2023 | Sierra Capital LLC | 11,812 | $1,067 | 12/31/2023 | DIS | 11,812 | $1,067 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 11,397 | $1,066 | 12/31/2023 | DIS | 11,397 | $1,066 | 12/31/2023 | Buckingham Strategic Partners | 11,808 | $1,066 | 12/31/2023 | DIS | 11,808 | $1,066 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 8,700 | $1,065 | 03/31/2024 | DIS | 8,700 | $1,065 | 03/31/2024 | Two Sigma Advisers LP | 11,800 | $1,065 | 12/31/2023 | DIS | 11,800 | $1,065 | 12/31/2023 | Carr Financial Group Corp | 11,796 | $1,065 | 12/31/2023 | DIS | 11,796 | $1,065 | 12/31/2023 | DRW Securities LLC | 11,745 | $1,061 | 12/31/2023 | DIS | 11,745 | $1,061 | 12/31/2023 | Invera Wealth Advisors LLC | 11,711 | $1,057 | 12/31/2023 | DIS | 11,711 | $1,057 | 12/31/2023 | Capital Advisors Inc. OK | 11,680 | $1,055 | 12/31/2023 | DIS | 11,680 | $1,055 | 12/31/2023 | Thoroughbred Financial Services LLC | 11,686 | $1,055 | 12/31/2023 | DIS | 11,686 | $1,055 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 11,674 | $1,054 | 12/31/2023 | DIS | 11,674 | $1,054 | 12/31/2023 | Farmers Trust Co. | 8,592 | $1,051 | 03/31/2024 | DIS | 8,592 | $1,051 | 03/31/2024 | St. Johns Investment Management Company LLC | 8,592 | $1,051 | 03/31/2024 | DIS | 8,592 | $1,051 | 03/31/2024 | Coastal Bridge Advisors LLC | 11,630 | $1,050 | 12/31/2023 | DIS | 11,630 | $1,050 | 12/31/2023 | Wealthsource Partners LLC | 11,622 | $1,049 | 12/31/2023 | DIS | 11,622 | $1,049 | 12/31/2023 | Duncker Streett & Co. Inc. | 11,600 | $1,047 | 12/31/2023 | DIS | 11,600 | $1,047 | 12/31/2023 | Atom Investors LP | 11,559 | $1,044 | 12/31/2023 | DIS | 11,559 | $1,044 | 12/31/2023 | Bank of Hawaii | 11,540 | $1,042 | 12/31/2023 | DIS | 11,540 | $1,042 | 12/31/2023 | Joseph P. Lucia & Associates LLC | 11,537 | $1,042 | 12/31/2023 | DIS | 11,537 | $1,042 | 12/31/2023 | Exencial Wealth Advisors LLC | 11,513 | $1,040 | 12/31/2023 | DIS | 11,513 | $1,040 | 12/31/2023 | Palouse Capital Management Inc. | 11,497 | $1,038 | 12/31/2023 | DIS | 11,497 | $1,038 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 11,485 | $1,037 | 12/31/2023 | DIS | 11,485 | $1,037 | 12/31/2023 | Howard Capital Management Group LLC | 8,440 | $1,033 | 03/31/2024 | DIS | 8,440 | $1,033 | 03/31/2024 | Great Diamond Partners LLC | 11,369 | $1,026 | 12/31/2023 | DIS | 11,369 | $1,026 | 12/31/2023 | Oder Investment Management LLC | 11,354 | $1,025 | 12/31/2023 | DIS | 11,354 | $1,025 | 12/31/2023 | Leisure Capital Management | 11,346 | $1,024 | 12/31/2023 | DIS | 11,346 | $1,024 | 12/31/2023 | Synergy Financial Group LTD | 11,336 | $1,024 | 12/31/2023 | DIS | 11,336 | $1,024 | 12/31/2023 | Evergreen Wealth Solutions LLC | 11,335 | $1,023 | 12/31/2023 | DIS | 11,335 | $1,023 | 12/31/2023 | AFS Financial Group LLC | 11,321 | $1,022 | 12/31/2023 | DIS | 11,321 | $1,022 | 12/31/2023 | Aprio Wealth Management LLC | 8,341 | $1,021 | 03/31/2024 | DIS | 8,341 | $1,021 | 03/31/2024 | MCF Advisors LLC | 8,297 | $1,015 | 03/31/2024 | DIS | 8,297 | $1,015 | 03/31/2024 | Van Leeuwen & Company LLC | 11,235 | $1,014 | 12/31/2023 | DIS | 11,235 | $1,014 | 12/31/2023 | Gleason Group Inc. | 8,283 | $1,013 | 03/31/2024 | DIS | 8,283 | $1,013 | 03/31/2024 | Tectonic Advisors LLC | 11,215 | $1,013 | 12/31/2023 | DIS | 11,215 | $1,013 | 12/31/2023 | Smith Anglin Financial LLC | 11,213 | $1,012 | 12/31/2023 | DIS | 11,213 | $1,012 | 12/31/2023 | Quest Partners LLC | 11,177 | $1,009 | 12/31/2023 | DIS | 11,177 | $1,009 | 12/31/2023 | Investment Partners LTD. | 8,241 | $1,008 | 03/31/2024 | DIS | 8,241 | $1,008 | 03/31/2024 | First National Bank Sioux Falls | 8,221 | $1,006 | 03/31/2024 | DIS | 8,221 | $1,006 | 03/31/2024 | JFS Wealth Advisors LLC | 11,111 | $1,003 | 12/31/2023 | DIS | 11,111 | $1,003 | 12/31/2023 | Winthrop Capital Management LLC | 11,057 | $998 | 12/31/2023 | DIS | 11,057 | $998 | 12/31/2023 | Avitas Wealth Management LLC | 11,037 | $997 | 12/31/2023 | DIS | 11,037 | $997 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 8,139 | $996 | 03/31/2024 | DIS | 8,139 | $996 | 03/31/2024 | Cheviot Value Management LLC | 11,009 | $994 | 12/31/2023 | DIS | 11,009 | $994 | 12/31/2023 | Hayek Kallen Investment Management | 11,005 | $994 | 12/31/2023 | DIS | 11,005 | $994 | 12/31/2023 | Confluence Wealth Services Inc. | 11,007 | $994 | 12/31/2023 | DIS | 11,007 | $994 | 12/31/2023 | Legacy Financial Advisors Inc. | 10,999 | $993 | 12/31/2023 | DIS | 10,999 | $993 | 12/31/2023 | Peoples Bank KS | 8,077 | $988 | 03/31/2024 | DIS | 8,077 | $988 | 03/31/2024 | Balboa Wealth Partners | 10,888 | $983 | 12/31/2023 | DIS | 10,888 | $983 | 12/31/2023 | Strategic Blueprint LLC | 10,878 | $982 | 12/31/2023 | DIS | 10,878 | $982 | 12/31/2023 | Sittner & Nelson LLC | 10,872 | $982 | 12/31/2023 | DIS | 10,872 | $982 | 12/31/2023 | Skopos Labs Inc. | 10,869 | $981 | 12/31/2023 | DIS | 10,869 | $981 | 12/31/2023 | RVW Wealth LLC | 7,983 | $977 | 03/31/2024 | DIS | 7,983 | $977 | 03/31/2024 | Weaver Consulting Group | 7,965 | $975 | 03/31/2024 | DIS | 7,965 | $975 | 03/31/2024 | Spectrum Wealth Advisory Group LLC | 7,945 | $972 | 03/31/2024 | DIS | 7,945 | $972 | 03/31/2024 | Peterson Financial Group Inc. | 10,763 | $972 | 12/31/2023 | DIS | 10,763 | $972 | 12/31/2023 | ELCO Management Co. LLC | 10,706 | $967 | 12/31/2023 | DIS | 10,706 | $967 | 12/31/2023 | Caas Capital Management LP | | $966 | 12/31/2023 | Call | 14,600 | $1,318 | 12/31/2023 | Put | 3,900 | $352 | 12/31/2023 | Glassman Wealth Services | 10,672 | $964 | 12/31/2023 | DIS | 10,672 | $964 | 12/31/2023 | Intrust Bank NA | 10,671 | $963 | 12/31/2023 | DIS | 10,671 | $963 | 12/31/2023 | Ronald Blue Trust Inc. | 10,656 | $962 | 12/31/2023 | DIS | 10,656 | $962 | 12/31/2023 | Nemes Rush Group LLC | 10,643 | $961 | 12/31/2023 | DIS | 10,643 | $961 | 12/31/2023 | Bremer Bank National Association | 7,849 | $960 | 03/31/2024 | DIS | 7,849 | $960 | 03/31/2024 | Mechanics Financial Corp | 10,634 | $960 | 12/31/2023 | DIS | 10,634 | $960 | 12/31/2023 | Cypress Wealth Services LLC | 7,826 | $958 | 03/31/2024 | DIS | 7,826 | $958 | 03/31/2024 | Abbot Financial Management Inc. | 10,594 | $957 | 12/31/2023 | DIS | 10,594 | $957 | 12/31/2023 | StoneX Group Inc. | 10,536 | $954 | 12/31/2023 | DIS | 10,536 | $954 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 7,792 | $953 | 03/31/2024 | DIS | 7,792 | $953 | 03/31/2024 | CIC Wealth LLC | 7,788 | $953 | 03/31/2024 | DIS | 7,788 | $953 | 03/31/2024 | Ballast Inc. | 10,519 | $950 | 12/31/2023 | DIS | 10,519 | $950 | 12/31/2023 | Secure Asset Management LLC | 10,515 | $949 | 12/31/2023 | DIS | 10,515 | $949 | 12/31/2023 | Covey Capital Advisors LLC | 10,495 | $948 | 12/31/2023 | DIS | 10,495 | $948 | 12/31/2023 | S. R. Schill & Associates | 7,726 | $945 | 03/31/2024 | DIS | 7,726 | $945 | 03/31/2024 | Resurgent Financial Advisors LLC | 10,467 | $945 | 12/31/2023 | DIS | 10,467 | $945 | 12/31/2023 | Etesian Wealth Advisors Inc. | 7,719 | $944 | 03/31/2024 | DIS | 7,719 | $944 | 03/31/2024 | Lake Street Financial LLC | 7,708 | $943 | 03/31/2024 | DIS | 7,708 | $943 | 03/31/2024 | Lake Street Advisors Group LLC | 10,408 | $943 | 12/31/2023 | DIS | 10,408 | $943 | 12/31/2023 | XML Financial LLC | 10,410 | $940 | 12/31/2023 | DIS | 10,410 | $940 | 12/31/2023 | Schmidt P J Investment Management Inc. | 9,833 | $938 | 12/31/2023 | DIS | 9,833 | $938 | 12/31/2023 | Clear Creek Financial Management LLC | 10,359 | $936 | 12/31/2023 | DIS | 10,359 | $936 | 12/31/2023 | Sutton Place Investors LLC | 10,359 | $935 | 12/31/2023 | DIS | 10,359 | $935 | 12/31/2023 | Silverleafe Capital Partners LLC | 7,615 | $932 | 03/31/2024 | DIS | 7,615 | $932 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 10,320 | $932 | 12/31/2023 | DIS | 10,320 | $932 | 12/31/2023 | Apexium Financial LP | 7,610 | $931 | 03/31/2024 | DIS | 7,610 | $931 | 03/31/2024 | Keystone Wealth Services LLC | 7,600 | $930 | 03/31/2024 | DIS | 7,600 | $930 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 10,296 | $930 | 12/31/2023 | DIS | 10,296 | $930 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,293 | $929 | 12/31/2023 | DIS | 10,293 | $929 | 12/31/2023 | Team Hewins LLC | 10,218 | $926 | 12/31/2023 | DIS | 10,218 | $926 | 12/31/2023 | ERn Financial LLC | 7,562 | $925 | 03/31/2024 | DIS | 7,562 | $925 | 03/31/2024 | Pinnacle Holdings LLC | 10,246 | $925 | 12/31/2023 | DIS | 10,246 | $925 | 12/31/2023 | HF Advisory Group LLC | 10,246 | $925 | 12/31/2023 | DIS | 10,246 | $925 | 12/31/2023 | Welch Group LLC | 7,523 | $921 | 03/31/2024 | DIS | 7,523 | $921 | 03/31/2024 | Southeast Asset Advisors Inc. | 10,199 | $921 | 12/31/2023 | DIS | 10,199 | $921 | 12/31/2023 | Argent Advisors Inc. | 10,178 | $919 | 12/31/2023 | DIS | 10,178 | $919 | 12/31/2023 | Vicus Capital | 7,501 | $918 | 03/31/2024 | DIS | 7,501 | $918 | 03/31/2024 | Cedar Brook Financial Partners LLC | 7,492 | $917 | 03/31/2024 | DIS | 7,492 | $917 | 03/31/2024 | Circle Wealth Management LLC | 10,158 | $917 | 12/31/2023 | DIS | 10,158 | $917 | 12/31/2023 | Cidel Asset Management Inc. | 10,161 | $917 | 12/31/2023 | DIS | 10,161 | $917 | 12/31/2023 | Widmann Financial Services Inc. | 10,157 | $917 | 12/31/2023 | DIS | 10,157 | $917 | 12/31/2023 | Advisor Resource Council | 7,490 | $916 | 03/31/2024 | DIS | 7,490 | $916 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | | $914 | 03/31/2024 | DIS | 7,167 | $877 | 03/31/2024 | Call | 300 | $37 | 03/31/2024 | Connecticut Wealth Management LLC | 10,126 | $914 | 12/31/2023 | DIS | 10,126 | $914 | 12/31/2023 | Cyndeo Wealth Partners LLC | 7,442 | $911 | 03/31/2024 | DIS | 7,442 | $911 | 03/31/2024 | Bank of Stockton | 9,768 | $909 | 12/31/2023 | DIS | 9,768 | $909 | 12/31/2023 | Hartline Investment Corp | 10,051 | $908 | 12/31/2023 | DIS | 10,051 | $908 | 12/31/2023 | First County Bank CT | 10,059 | $908 | 12/31/2023 | DIS | 10,059 | $908 | 12/31/2023 | Blueshift Asset Management LLC | 9,995 | $902 | 12/31/2023 | DIS | 9,995 | $902 | 12/31/2023 | MGO Private Wealth LLC | 7,366 | $901 | 03/31/2024 | DIS | 7,366 | $901 | 03/31/2024 | Trust Co. of Virginia VA | 7,357 | $900 | 03/31/2024 | DIS | 7,357 | $900 | 03/31/2024 | Forte Capital LLC ADV | 9,963 | $900 | 12/31/2023 | DIS | 9,963 | $900 | 12/31/2023 | FRG Family Wealth Advisors LLC | 9,958 | $899 | 12/31/2023 | DIS | 9,958 | $899 | 12/31/2023 | ZWJ Investment Counsel Inc. | 9,929 | $897 | 12/31/2023 | DIS | 9,929 | $897 | 12/31/2023 | Eads & Heald Wealth Management | 9,887 | $893 | 12/31/2023 | DIS | 9,887 | $893 | 12/31/2023 | RMR Wealth Builders | 7,290 | $892 | 03/31/2024 | DIS | 7,290 | $892 | 03/31/2024 | Cedrus LLC | 7,281 | $891 | 03/31/2024 | DIS | 7,281 | $891 | 03/31/2024 | Samalin Investment Counsel LLC | 9,867 | $891 | 12/31/2023 | DIS | 9,867 | $891 | 12/31/2023 | Moody Lynn & Lieberson LLC | 9,820 | $887 | 12/31/2023 | DIS | 9,820 | $887 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 9,816 | $886 | 12/31/2023 | DIS | 9,816 | $886 | 12/31/2023 | TCM Advisors LLC | 9,800 | $885 | 12/31/2023 | DIS | 9,800 | $885 | 12/31/2023 | Alhambra Investment Partners LLC | 7,218 | $883 | 03/31/2024 | DIS | 7,218 | $883 | 03/31/2024 | Harbor Investment Advisory LLC | 7,199 | $881 | 03/31/2024 | DIS | 7,199 | $881 | 03/31/2024 | Berger Financial Group Inc | 7,180 | $879 | 03/31/2024 | DIS | 7,180 | $879 | 03/31/2024 | Resource Consulting Group Inc. | 9,734 | $879 | 12/31/2023 | DIS | 9,734 | $879 | 12/31/2023 | United Bank | 9,739 | $879 | 12/31/2023 | DIS | 9,739 | $879 | 12/31/2023 | Burford Brothers Inc. | 9,740 | $879 | 12/31/2023 | DIS | 9,740 | $879 | 12/31/2023 | Opal Wealth Advisors LLC | 7,165 | $877 | 03/31/2024 | DIS | 7,165 | $877 | 03/31/2024 | Burney Co. | 9,716 | $877 | 12/31/2023 | DIS | 9,716 | $877 | 12/31/2023 | Foster Group Inc. | 7,163 | $876 | 03/31/2024 | DIS | 7,163 | $876 | 03/31/2024 | Icon Advisers Inc. Co. | 9,700 | $876 | 12/31/2023 | DIS | 9,700 | $876 | 12/31/2023 | Eastern Bank | 9,633 | $870 | 12/31/2023 | DIS | 9,633 | $870 | 12/31/2023 | Carolinas Wealth Consulting LLC | 9,640 | $870 | 12/31/2023 | DIS | 9,640 | $870 | 12/31/2023 | Cornerstone Advisory LLC | 9,623 | $869 | 12/31/2023 | DIS | 9,623 | $869 | 12/31/2023 | Prestige Wealth Management Group LLC | | $869 | 12/31/2023 | DIS | 9,095 | $824 | 12/31/2023 | Call | 500 | $45 | 12/31/2023 | Zevenbergen Capital Investments LLC | 9,615 | $868 | 12/31/2023 | DIS | 9,615 | $868 | 12/31/2023 | Sachetta LLC | 9,601 | $868 | 12/31/2023 | DIS | 9,601 | $868 | 12/31/2023 | Central Valley Advisors LLC | 7,050 | $863 | 03/31/2024 | DIS | 7,050 | $863 | 03/31/2024 | Valley Brook Capital Group | 9,562 | $863 | 12/31/2023 | DIS | 9,562 | $863 | 12/31/2023 | Equitable Trust Co. | 9,516 | $859 | 12/31/2023 | DIS | 9,516 | $859 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 9,512 | $859 | 12/31/2023 | DIS | 9,512 | $859 | 12/31/2023 | Congress Wealth Management LLC DE | 7,016 | $858 | 03/31/2024 | DIS | 7,016 | $858 | 03/31/2024 | AlphaStar Capital Management LLC | 9,494 | $857 | 12/31/2023 | DIS | 9,494 | $857 | 12/31/2023 | Clarity Wealth Advisors LLC | 6,976 | $854 | 03/31/2024 | DIS | 6,976 | $854 | 03/31/2024 | Bowen Hanes & Co. Inc. | 9,450 | $853 | 12/31/2023 | DIS | 9,450 | $853 | 12/31/2023 | Chatham Capital Group Inc. | 6,951 | $851 | 03/31/2024 | DIS | 6,951 | $851 | 03/31/2024 | Larson Financial Group LLC | 9,425 | $851 | 12/31/2023 | DIS | 9,425 | $851 | 12/31/2023 | Amplius Wealth Advisors LLC | 6,926 | $848 | 03/31/2024 | DIS | 6,926 | $848 | 03/31/2024 | Intact Investment Management Inc. | 9,350 | $844 | 12/31/2023 | DIS | 9,350 | $844 | 12/31/2023 | Boston Trust Walden Corp | 9,326 | $842 | 12/31/2023 | DIS | 9,326 | $842 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 9,246 | $841 | 12/31/2023 | DIS | 9,246 | $841 | 12/31/2023 | Garrison Point Advisors LLC | 9,292 | $839 | 12/31/2023 | DIS | 9,292 | $839 | 12/31/2023 | Liberty Capital Management Inc. | 6,836 | $836 | 03/31/2024 | DIS | 6,836 | $836 | 03/31/2024 | West Paces Advisors Inc. | 6,833 | $836 | 03/31/2024 | DIS | 6,833 | $836 | 03/31/2024 | Alps Advisors Inc. | 9,229 | $833 | 12/31/2023 | DIS | 9,229 | $833 | 12/31/2023 | Hilltop Partners LLC | 9,229 | $833 | 12/31/2023 | DIS | 9,229 | $833 | 12/31/2023 | Trust Investment Advisors | 9,192 | $830 | 12/31/2023 | DIS | 9,192 | $830 | 12/31/2023 | Jupiter Wealth Management LLC | 9,195 | $830 | 12/31/2023 | DIS | 9,195 | $830 | 12/31/2023 | Westside Investment Management Inc. | 6,768 | $828 | 03/31/2024 | DIS | 6,768 | $828 | 03/31/2024 | Sweet Financial Partners LLC | 9,173 | $828 | 12/31/2023 | DIS | 9,173 | $828 | 12/31/2023 | Wendell David Associates Inc. | 9,105 | $822 | 12/31/2023 | DIS | 9,105 | $822 | 12/31/2023 | Baldwin Brothers Inc. MA | 6,707 | $821 | 03/31/2024 | DIS | 6,707 | $821 | 03/31/2024 | Indiana Trust & Investment Management CO | 6,703 | $820 | 03/31/2024 | DIS | 6,703 | $820 | 03/31/2024 | Parisi Gray Wealth Management | 6,700 | $820 | 03/31/2024 | DIS | 6,700 | $820 | 03/31/2024 | VitalStone Financial LLC | 9,080 | $820 | 12/31/2023 | DIS | 9,080 | $820 | 12/31/2023 | MJP Associates Inc. ADV | 6,662 | $815 | 03/31/2024 | DIS | 6,662 | $815 | 03/31/2024 | OneAscent Financial Services LLC | 6,659 | $815 | 03/31/2024 | DIS | 6,659 | $815 | 03/31/2024 | Zullo Investment Group Inc. | 8,999 | $813 | 12/31/2023 | DIS | 8,999 | $813 | 12/31/2023 | Joule Financial LLC | 8,994 | $812 | 12/31/2023 | DIS | 8,994 | $812 | 12/31/2023 | Clear Harbor Asset Management LLC | 8,986 | $811 | 12/31/2023 | DIS | 8,986 | $811 | 12/31/2023 | Ellevest Inc. | 8,967 | $810 | 12/31/2023 | DIS | 8,967 | $810 | 12/31/2023 | Vance Wealth Inc. | 8,958 | $809 | 12/31/2023 | DIS | 8,958 | $809 | 12/31/2023 | Abacus Planning Group Inc. | 6,604 | $808 | 03/31/2024 | DIS | 6,604 | $808 | 03/31/2024 | Audent Global Asset Management LLC | 8,913 | $805 | 12/31/2023 | DIS | 8,913 | $805 | 12/31/2023 | Hexagon Capital Partners LLC | 6,568 | $804 | 03/31/2024 | DIS | 6,568 | $804 | 03/31/2024 | Sippican Capital Advisors | 8,883 | $802 | 12/31/2023 | DIS | 8,883 | $802 | 12/31/2023 | Laidlaw Wealth Management LLC | 8,879 | $802 | 12/31/2023 | DIS | 8,879 | $802 | 12/31/2023 | Fidelis Capital Partners LLC | 8,887 | $802 | 12/31/2023 | DIS | 8,887 | $802 | 12/31/2023 | Cooper Financial Group | 6,524 | $798 | 03/31/2024 | DIS | 6,524 | $798 | 03/31/2024 | Balentine LLC | 8,834 | $798 | 12/31/2023 | DIS | 8,834 | $798 | 12/31/2023 | United Community Bank | 8,828 | $797 | 12/31/2023 | DIS | 8,828 | $797 | 12/31/2023 | Spreng Capital Management Inc. | 8,813 | $796 | 12/31/2023 | DIS | 8,813 | $796 | 12/31/2023 | Gradient Investments LLC | 8,733 | $789 | 12/31/2023 | DIS | 8,733 | $789 | 12/31/2023 | IFG Advisory LLC | 8,722 | $788 | 12/31/2023 | DIS | 8,722 | $788 | 12/31/2023 | Biltmore Family Office LLC | 8,693 | $788 | 12/31/2023 | DIS | 8,693 | $788 | 12/31/2023 | Strid Group LLC | 8,702 | $786 | 12/31/2023 | DIS | 8,702 | $786 | 12/31/2023 | Cim Investment Mangement Inc. | 8,690 | $785 | 12/31/2023 | DIS | 8,690 | $785 | 12/31/2023 | Aries Wealth Management | 8,696 | $785 | 12/31/2023 | DIS | 8,696 | $785 | 12/31/2023 | OLD Point Trust & Financial Services N A | 8,673 | $783 | 12/31/2023 | DIS | 8,673 | $783 | 12/31/2023 | Garde Capital Inc. | 8,663 | $782 | 12/31/2023 | DIS | 8,663 | $782 | 12/31/2023 | Aberdeen Wealth Management LLC | 8,659 | $782 | 12/31/2023 | DIS | 8,659 | $782 | 12/31/2023 | Wintrust Investments LLC | 8,646 | $781 | 12/31/2023 | DIS | 8,646 | $781 | 12/31/2023 | Humankind Investments LLC | 8,635 | $780 | 12/31/2023 | DIS | 8,635 | $780 | 12/31/2023 | Oakworth Capital Inc. | 8,613 | $778 | 12/31/2023 | DIS | 8,613 | $778 | 12/31/2023 | Investors Research Corp | 8,622 | $778 | 12/31/2023 | DIS | 8,622 | $778 | 12/31/2023 | Sandhill Capital Partners LLC | 8,597 | $776 | 12/31/2023 | DIS | 8,597 | $776 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 6,333 | $775 | 03/31/2024 | DIS | 6,333 | $775 | 03/31/2024 | Consolidated Portfolio Review Corp | 8,559 | $773 | 12/31/2023 | DIS | 8,559 | $773 | 12/31/2023 | Keystone Financial Group | 8,514 | $769 | 12/31/2023 | DIS | 8,514 | $769 | 12/31/2023 | Maia Wealth LLC | 8,488 | $766 | 12/31/2023 | DIS | 8,488 | $766 | 12/31/2023 | Wolf Group Capital Advisors | 8,563 | $765 | 12/31/2023 | DIS | 8,563 | $765 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 6,245 | $764 | 03/31/2024 | DIS | 6,245 | $764 | 03/31/2024 | Live Oak Investment Partners | 8,463 | $764 | 12/31/2023 | DIS | 8,463 | $764 | 12/31/2023 | Penserra Capital Management LLC | 8,467 | $763 | 12/31/2023 | DIS | 8,467 | $763 | 12/31/2023 | Central Bank & Trust Co. | 6,217 | $761 | 03/31/2024 | DIS | 6,217 | $761 | 03/31/2024 | River Street Advisors LLC | 6,221 | $761 | 03/31/2024 | DIS | 6,221 | $761 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 8,392 | $758 | 12/31/2023 | DIS | 8,392 | $758 | 12/31/2023 | Nicolet Bankshares Inc. | 8,371 | $756 | 12/31/2023 | DIS | 8,371 | $756 | 12/31/2023 | Papp L Roy & Associates | 6,171 | $755 | 03/31/2024 | DIS | 6,171 | $755 | 03/31/2024 | West Coast Financial LLC | 6,150 | $753 | 03/31/2024 | DIS | 6,150 | $753 | 03/31/2024 | Valley National Advisers Inc. | 6,153 | $752 | 03/31/2024 | DIS | 6,153 | $752 | 03/31/2024 | Baltimore Washington Financial Advisors Inc. | 8,308 | $750 | 12/31/2023 | DIS | 8,308 | $750 | 12/31/2023 | Elevated Capital Advisors LLC | 6,107 | $747 | 03/31/2024 | DIS | 6,107 | $747 | 03/31/2024 | Caption Management LLC | | $746 | 12/31/2023 | DIS | 5,756 | $520 | 12/31/2023 | Call | 2,500 | $226 | 12/31/2023 | Hedges Asset Management LLC | 8,250 | $745 | 12/31/2023 | DIS | 8,250 | $745 | 12/31/2023 | Arrowroot Family Office LLC | 8,231 | $743 | 12/31/2023 | DIS | 8,231 | $743 | 12/31/2023 | Youngs Advisory Group Inc. | 8,205 | $741 | 12/31/2023 | DIS | 8,205 | $741 | 12/31/2023 | Founders Financial Alliance LLC | 8,180 | $739 | 12/31/2023 | DIS | 8,180 | $739 | 12/31/2023 | Mayflower Financial Advisors LLC | 8,173 | $738 | 12/31/2023 | DIS | 8,173 | $738 | 12/31/2023 | Creative Financial Designs Inc. ADV | 8,155 | $736 | 12/31/2023 | DIS | 8,155 | $736 | 12/31/2023 | Annex Advisory Services LLC | 6,008 | $735 | 03/31/2024 | DIS | 6,008 | $735 | 03/31/2024 | Change Path LLC | 8,128 | $734 | 12/31/2023 | DIS | 8,128 | $734 | 12/31/2023 | Harmony Asset Management LLC | 8,121 | $733 | 12/31/2023 | DIS | 8,121 | $733 | 12/31/2023 | Proffitt & Goodson Inc. | 8,110 | $732 | 12/31/2023 | DIS | 8,110 | $732 | 12/31/2023 | Accredited Investors Inc. | 8,082 | $730 | 12/31/2023 | DIS | 8,082 | $730 | 12/31/2023 | Tobam | 8,076 | $729 | 12/31/2023 | DIS | 8,076 | $729 | 12/31/2023 | First National Advisers LLC | 8,079 | $729 | 12/31/2023 | DIS | 8,079 | $729 | 12/31/2023 | First United Bank Trust | 8,034 | $725 | 12/31/2023 | DIS | 8,034 | $725 | 12/31/2023 | Sonnipe Ltd | 8,034 | $725 | 12/31/2023 | DIS | 8,034 | $725 | 12/31/2023 | Cape ANN Savings Bank | 7,524 | $723 | 12/31/2023 | DIS | 7,524 | $723 | 12/31/2023 | Outfitter Financial LLC | 8,010 | $723 | 12/31/2023 | DIS | 8,010 | $723 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 8,004 | $723 | 12/31/2023 | DIS | 8,004 | $723 | 12/31/2023 | Cozad Asset Management Inc. | 7,973 | $720 | 12/31/2023 | DIS | 7,973 | $720 | 12/31/2023 | Advisory Alpha LLC | 7,971 | $720 | 12/31/2023 | DIS | 7,971 | $720 | 12/31/2023 | Johnson Financial Group Inc. | 7,940 | $718 | 12/31/2023 | DIS | 7,940 | $718 | 12/31/2023 | Sax Wealth Advisors LLC | 7,950 | $718 | 12/31/2023 | DIS | 7,950 | $718 | 12/31/2023 | SILVER OAK SECURITIES Inc | 7,932 | $716 | 12/31/2023 | DIS | 7,932 | $716 | 12/31/2023 | Dearborn Partners LLC | 7,902 | $713 | 12/31/2023 | DIS | 7,902 | $713 | 12/31/2023 | Prentice Wealth Management LLC | 5,815 | $712 | 03/31/2024 | DIS | 5,815 | $712 | 03/31/2024 | Schulhoff & Co. Inc. | 7,890 | $712 | 12/31/2023 | DIS | 7,890 | $712 | 12/31/2023 | Beacon Financial Advisory LLC | 7,868 | $710 | 12/31/2023 | DIS | 7,868 | $710 | 12/31/2023 | Rocky Mountain Advisers LLC | 7,858 | $709 | 12/31/2023 | DIS | 7,858 | $709 | 12/31/2023 | Lateef Investment Management L.P. | 5,787 | $708 | 03/31/2024 | DIS | 5,787 | $708 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 7,807 | $707 | 12/31/2023 | DIS | 7,807 | $707 | 12/31/2023 | Marino Stram & Associates LLC | 7,821 | $706 | 12/31/2023 | DIS | 7,821 | $706 | 12/31/2023 | LGL Partners LLC | 7,814 | $706 | 12/31/2023 | DIS | 7,814 | $706 | 12/31/2023 | Transcendent Capital Group LLC | 7,804 | $705 | 12/31/2023 | DIS | 7,804 | $705 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 5,736 | $702 | 03/31/2024 | DIS | 5,736 | $702 | 03/31/2024 | Gables Capital Management Inc. | 7,776 | $702 | 12/31/2023 | DIS | 7,776 | $702 | 12/31/2023 | Wealth Advisory Solutions LLC | 7,762 | $701 | 12/31/2023 | DIS | 7,762 | $701 | 12/31/2023 | Morton Capital Management LLC CA | 5,719 | $700 | 03/31/2024 | DIS | 5,719 | $700 | 03/31/2024 | Valmark Advisers Inc. | 7,744 | $699 | 12/31/2023 | DIS | 7,744 | $699 | 12/31/2023 | Nadler Financial Group Inc. | 7,740 | $699 | 12/31/2023 | DIS | 7,740 | $699 | 12/31/2023 | CoreFirst Bank & Trust | 7,747 | $699 | 12/31/2023 | DIS | 7,747 | $699 | 12/31/2023 | Angeles Wealth Management LLC | 7,745 | $699 | 12/31/2023 | DIS | 7,745 | $699 | 12/31/2023 | Main Street Financial Solutions LLC | 7,734 | $698 | 12/31/2023 | DIS | 7,734 | $698 | 12/31/2023 | Financial Advisory Corp UT ADV | 7,703 | $696 | 12/31/2023 | DIS | 7,703 | $696 | 12/31/2023 | Valicenti Advisory Services Inc. | 7,709 | $696 | 12/31/2023 | DIS | 7,709 | $696 | 12/31/2023 | First Command Advisory Services Inc. | 7,713 | $696 | 12/31/2023 | DIS | 7,713 | $696 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 7,711 | $696 | 12/31/2023 | DIS | 7,711 | $696 | 12/31/2023 | Silverlake Wealth Management LLC | 5,677 | $695 | 03/31/2024 | DIS | 5,677 | $695 | 03/31/2024 | Itau Unibanco Holding S.A. | 7,701 | $695 | 12/31/2023 | DIS | 7,701 | $695 | 12/31/2023 | Williamson Legacy Group LLC | 7,676 | $693 | 12/31/2023 | DIS | 7,676 | $693 | 12/31/2023 | Excalibur Management Corp | 7,653 | $692 | 12/31/2023 | DIS | 7,653 | $692 | 12/31/2023 | Centurion Wealth Management LLC | 7,658 | $691 | 12/31/2023 | DIS | 7,658 | $691 | 12/31/2023 | Palogic Value Management L.P. | 7,630 | $689 | 12/31/2023 | DIS | 7,630 | $689 | 12/31/2023 | Aire Advisors LLC | 7,636 | $689 | 12/31/2023 | DIS | 7,636 | $689 | 12/31/2023 | Tompkins Financial Corp | 5,622 | $688 | 03/31/2024 | DIS | 5,622 | $688 | 03/31/2024 | Oxler Private Wealth LLC | 7,619 | $688 | 12/31/2023 | DIS | 7,619 | $688 | 12/31/2023 | Whitener Capital Management Inc. | 5,612 | $687 | 03/31/2024 | DIS | 5,612 | $687 | 03/31/2024 | Aull & Monroe Investment Management Corp | 7,585 | $685 | 12/31/2023 | DIS | 7,585 | $685 | 12/31/2023 | TrinityPoint Wealth LLC | 7,573 | $684 | 12/31/2023 | DIS | 7,573 | $684 | 12/31/2023 | Aaron Wealth Advisors | 7,562 | $683 | 12/31/2023 | DIS | 7,562 | $683 | 12/31/2023 | Tilt Investment Management Holdings PBC | 7,537 | $683 | 12/31/2023 | DIS | 7,537 | $683 | 12/31/2023 | Armstrong Fleming & Moore Inc | 7,566 | $683 | 12/31/2023 | DIS | 7,566 | $683 | 12/31/2023 | WESCAP Management Group Inc. | 7,551 | $682 | 12/31/2023 | DIS | 7,551 | $682 | 12/31/2023 | Liberty Wealth Management LLC | 7,542 | $681 | 12/31/2023 | DIS | 7,542 | $681 | 12/31/2023 | Hazlett Burt & Watson Inc. | 7,470 | $680 | 12/31/2023 | DIS | 7,470 | $680 | 12/31/2023 | Verdence Capital Advisors LLC | 7,534 | $680 | 12/31/2023 | DIS | 7,534 | $680 | 12/31/2023 | Greenland Capital Management LP | 7,517 | $679 | 12/31/2023 | DIS | 7,517 | $679 | 12/31/2023 | Triumph Capital Management | 7,481 | $678 | 12/31/2023 | DIS | 7,481 | $678 | 12/31/2023 | Integrated Investment Consultants LLC | 5,525 | $676 | 03/31/2024 | DIS | 5,525 | $676 | 03/31/2024 | Lewis Asset Management LLC | 7,475 | $675 | 12/31/2023 | DIS | 7,475 | $675 | 12/31/2023 | Sunbelt Securities Inc. | 5,509 | $674 | 03/31/2024 | DIS | 5,509 | $674 | 03/31/2024 | Arnhold LLC | 7,464 | $674 | 12/31/2023 | DIS | 7,464 | $674 | 12/31/2023 | Quent Capital LLC | 7,439 | $672 | 12/31/2023 | DIS | 7,439 | $672 | 12/31/2023 | Veracity Capital LLC | 5,476 | $670 | 03/31/2024 | DIS | 5,476 | $670 | 03/31/2024 | Truepoint Inc. | 7,416 | $670 | 12/31/2023 | DIS | 7,416 | $670 | 12/31/2023 | Edge Capital Group LLC | 7,420 | $670 | 12/31/2023 | DIS | 7,420 | $670 | 12/31/2023 | Pinnacle Bank | 5,459 | $668 | 03/31/2024 | DIS | 5,459 | $668 | 03/31/2024 | Saybrook Capital NC | 7,400 | $668 | 12/31/2023 | DIS | 7,400 | $668 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 7,396 | $668 | 12/31/2023 | DIS | 7,396 | $668 | 12/31/2023 | Paulson Wealth Management Inc. | 7,389 | $667 | 12/31/2023 | DIS | 7,389 | $667 | 12/31/2023 | Mizuho Markets Cayman LP | 7,388 | $667 | 12/31/2023 | DIS | 7,388 | $667 | 12/31/2023 | WealthPLAN Partners LLC | 7,366 | $665 | 12/31/2023 | DIS | 7,366 | $665 | 12/31/2023 | Aspen Wealth Strategies LLC | 7,366 | $665 | 12/31/2023 | DIS | 7,366 | $665 | 12/31/2023 | Mirador Capital Partners LP | 5,424 | $664 | 03/31/2024 | DIS | 5,424 | $664 | 03/31/2024 | Goldstein Advisors LLC | 7,358 | $664 | 12/31/2023 | DIS | 7,358 | $664 | 12/31/2023 | Chicago Partners Investment Group LLC | 7,091 | $663 | 12/31/2023 | DIS | 7,091 | $663 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 7,342 | $663 | 12/31/2023 | DIS | 7,342 | $663 | 12/31/2023 | Navellier & Associates Inc | 7,271 | $656 | 12/31/2023 | DIS | 7,271 | $656 | 12/31/2023 | PFG Advisors | 7,256 | $655 | 12/31/2023 | DIS | 7,256 | $655 | 12/31/2023 | LCM Capital Management Inc | 7,251 | $655 | 12/31/2023 | DIS | 7,251 | $655 | 12/31/2023 | Heritage Wealth Advisors | 7,245 | $654 | 12/31/2023 | DIS | 7,245 | $654 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 7,239 | $654 | 12/31/2023 | DIS | 7,239 | $654 | 12/31/2023 | Copperleaf Capital LLC | 7,241 | $654 | 12/31/2023 | DIS | 7,241 | $654 | 12/31/2023 | Viawealth LLC | 7,243 | $654 | 12/31/2023 | DIS | 7,243 | $654 | 12/31/2023 | KC Investment Advisors LLC | 7,222 | $652 | 12/31/2023 | DIS | 7,222 | $652 | 12/31/2023 | Patten Group Inc. | 5,312 | $650 | 03/31/2024 | DIS | 5,312 | $650 | 03/31/2024 | AdvisorNet Financial Inc | 5,302 | $649 | 03/31/2024 | DIS | 5,302 | $649 | 03/31/2024 | Financial Perspectives Inc | 5,304 | $649 | 03/31/2024 | DIS | 5,304 | $649 | 03/31/2024 | Apella Capital LLC | 5,493 | $648 | 03/31/2024 | DIS | 5,493 | $648 | 03/31/2024 | WealthTrust Axiom LLC | 7,170 | $647 | 12/31/2023 | DIS | 7,170 | $647 | 12/31/2023 | Eudaimonia Partners LLC | 7,168 | $647 | 12/31/2023 | DIS | 7,168 | $647 | 12/31/2023 | Oak Asset Management LLC | 5,278 | $646 | 03/31/2024 | DIS | 5,278 | $646 | 03/31/2024 | Power Wealth Management LLC | 7,145 | $645 | 12/31/2023 | DIS | 7,145 | $645 | 12/31/2023 | Emprise Bank | 5,249 | $642 | 03/31/2024 | DIS | 5,249 | $642 | 03/31/2024 | Pine Haven Investment Counsel Inc | 7,086 | $640 | 12/31/2023 | DIS | 7,086 | $640 | 12/31/2023 | GW&K Investment Management LLC | 7,073 | $639 | 12/31/2023 | DIS | 7,073 | $639 | 12/31/2023 | White Pine Capital LLC | 7,075 | $639 | 12/31/2023 | DIS | 7,075 | $639 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 7,068 | $638 | 12/31/2023 | DIS | 7,068 | $638 | 12/31/2023 | First Community Trust NA | 5,204 | $637 | 03/31/2024 | DIS | 5,204 | $637 | 03/31/2024 | EverSource Wealth Advisors LLC | 7,041 | $636 | 12/31/2023 | DIS | 7,041 | $636 | 12/31/2023 | Retirement Planning Co of New England Inc. | 7,049 | $636 | 12/31/2023 | DIS | 7,049 | $636 | 12/31/2023 | Syon Capital LLC | 7,032 | $635 | 12/31/2023 | DIS | 7,032 | $635 | 12/31/2023 | CV Advisors LLC | 7,020 | $634 | 12/31/2023 | DIS | 7,020 | $634 | 12/31/2023 | Drive Wealth Management LLC | 6,982 | $633 | 12/31/2023 | DIS | 6,982 | $633 | 12/31/2023 | StrategIQ Financial Group LLC | 7,002 | $632 | 12/31/2023 | DIS | 7,002 | $632 | 12/31/2023 | Revolve Wealth Partners LLC | | $630 | 03/31/2024 | DIS | 4,955 | $606 | 03/31/2024 | Call | 200 | $24 | 03/31/2024 | Spinnaker Trust | 6,946 | $627 | 12/31/2023 | DIS | 6,946 | $627 | 12/31/2023 | Icon Wealth Advisors LLC | 6,942 | $627 | 12/31/2023 | DIS | 6,942 | $627 | 12/31/2023 | Mainstay Capital Management LLC ADV | 6,930 | $626 | 12/31/2023 | DIS | 6,930 | $626 | 12/31/2023 | Evolution Wealth Advisors LLC | 5,111 | $625 | 03/31/2024 | DIS | 5,111 | $625 | 03/31/2024 | Oxford Financial Group Ltd. | 6,925 | $625 | 12/31/2023 | DIS | 6,925 | $625 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 6,924 | $625 | 12/31/2023 | DIS | 6,924 | $625 | 12/31/2023 | ARS Wealth Advisors Group LLC | 6,927 | $625 | 12/31/2023 | DIS | 6,927 | $625 | 12/31/2023 | Neo Ivy Capital Management | 6,916 | $624 | 12/31/2023 | DIS | 6,916 | $624 | 12/31/2023 | Acorn Wealth Advisors LLC | 6,913 | $624 | 12/31/2023 | DIS | 6,913 | $624 | 12/31/2023 | Wellspring Financial Advisors LLC | 6,910 | $624 | 12/31/2023 | DIS | 6,910 | $624 | 12/31/2023 | Grandview Asset Management LLC | 5,081 | $622 | 03/31/2024 | DIS | 5,081 | $622 | 03/31/2024 | PBMares Wealth Management LLC | 6,870 | $620 | 12/31/2023 | DIS | 6,870 | $620 | 12/31/2023 | Conscious Wealth Investments LLC | 6,540 | $620 | 12/31/2023 | DIS | 6,540 | $620 | 12/31/2023 | Meritas Wealth Management LLC | 5,052 | $618 | 03/31/2024 | DIS | 5,052 | $618 | 03/31/2024 | GPS Wealth Strategies Group LLC | 6,849 | $618 | 12/31/2023 | DIS | 6,849 | $618 | 12/31/2023 | Masso Torrence Wealth Management Inc. | 6,838 | $617 | 12/31/2023 | DIS | 6,838 | $617 | 12/31/2023 | Prosperity Consulting Group LLC | 6,836 | $617 | 12/31/2023 | DIS | 6,836 | $617 | 12/31/2023 | Financial Management Network Inc. | 6,752 | $614 | 12/31/2023 | DIS | 6,752 | $614 | 12/31/2023 | Bath Savings Trust Co | 5,010 | $613 | 03/31/2024 | DIS | 5,010 | $613 | 03/31/2024 | Manchester Capital Management LLC | 6,784 | $613 | 12/31/2023 | DIS | 6,784 | $613 | 12/31/2023 | Lantern Wealth Advisors LLC | 6,782 | $612 | 12/31/2023 | DIS | 6,782 | $612 | 12/31/2023 | Crawford Investment Counsel Inc. | 6,767 | $611 | 12/31/2023 | DIS | 6,767 | $611 | 12/31/2023 | Missouri Trust & Investment Co | 6,762 | $611 | 12/31/2023 | DIS | 6,762 | $611 | 12/31/2023 | Pacific Sun Financial Corp | 6,752 | $610 | 12/31/2023 | DIS | 6,752 | $610 | 12/31/2023 | Plante Moran Financial Advisors LLC | 6,752 | $610 | 12/31/2023 | DIS | 6,752 | $610 | 12/31/2023 | Coastwise Capital Group LLC | 6,752 | $610 | 12/31/2023 | DIS | 6,752 | $610 | 12/31/2023 | Aviso Wealth Management | 6,758 | $610 | 12/31/2023 | DIS | 6,758 | $610 | 12/31/2023 | Northside Capital Management LLC | 4,973 | $609 | 03/31/2024 | DIS | 4,973 | $609 | 03/31/2024 | Zacks Investment Management | 6,750 | $609 | 12/31/2023 | DIS | 6,750 | $609 | 12/31/2023 | Soltis Investment Advisors LLC | 6,741 | $609 | 12/31/2023 | DIS | 6,741 | $609 | 12/31/2023 | Formidable Asset Management LLC | 6,732 | $608 | 12/31/2023 | DIS | 6,732 | $608 | 12/31/2023 | Davis Investment Partners LLC | 5,170 | $606 | 03/31/2024 | DIS | 5,170 | $606 | 03/31/2024 | Sunpointe LLC | 4,956 | $606 | 03/31/2024 | DIS | 4,956 | $606 | 03/31/2024 | Palisade Asset Management LLC | 6,687 | $604 | 12/31/2023 | DIS | 6,687 | $604 | 12/31/2023 | Prospect Financial Services LLC | 6,690 | $604 | 12/31/2023 | DIS | 6,690 | $604 | 12/31/2023 | Gryphon Financial Partners LLC | 6,684 | $603 | 12/31/2023 | DIS | 6,684 | $603 | 12/31/2023 | NCM Capital Management LLC | 6,684 | $603 | 12/31/2023 | DIS | 6,684 | $603 | 12/31/2023 | High Net Worth Advisory Group LLC | 4,918 | $602 | 03/31/2024 | DIS | 4,918 | $602 | 03/31/2024 | GW Henssler & Associates Ltd. | 6,671 | $602 | 12/31/2023 | DIS | 6,671 | $602 | 12/31/2023 | Baldwin Investment Management LLC | 6,658 | $601 | 12/31/2023 | DIS | 6,658 | $601 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 6,618 | $598 | 12/31/2023 | DIS | 6,618 | $598 | 12/31/2023 | James Investment Research Inc. | 6,611 | $597 | 12/31/2023 | DIS | 6,611 | $597 | 12/31/2023 | Ledyard National Bank | 6,617 | $597 | 12/31/2023 | DIS | 6,617 | $597 | 12/31/2023 | Hara Capital LLC | 6,599 | $596 | 12/31/2023 | DIS | 6,599 | $596 | 12/31/2023 | Advisor OS LLC | 6,580 | $594 | 12/31/2023 | DIS | 6,580 | $594 | 12/31/2023 | ROI Financial Advisors LLC | 6,570 | $593 | 12/31/2023 | DIS | 6,570 | $593 | 12/31/2023 | First Financialcorp IN | 4,842 | $592 | 03/31/2024 | DIS | 4,842 | $592 | 03/31/2024 | Edmonds Duncan Registered Investment Advisors LLC | 4,831 | $591 | 03/31/2024 | DIS | 4,831 | $591 | 03/31/2024 | LaFleur & Godfrey LLC | 6,547 | $591 | 12/31/2023 | DIS | 6,547 | $591 | 12/31/2023 | Royal Fund Management LLC | 4,802 | $588 | 03/31/2024 | DIS | 4,802 | $588 | 03/31/2024 | PDS Planning Inc | 6,508 | $588 | 12/31/2023 | DIS | 6,508 | $588 | 12/31/2023 | First Heartland Consultants Inc. | 6,506 | $587 | 12/31/2023 | DIS | 6,506 | $587 | 12/31/2023 | Willner & Heller LLC | 6,501 | $587 | 12/31/2023 | DIS | 6,501 | $587 | 12/31/2023 | Hunter Associates Investment Management LLC | 6,475 | $584 | 12/31/2023 | DIS | 6,475 | $584 | 12/31/2023 | Platform Technology Partners | 6,465 | $584 | 12/31/2023 | DIS | 6,465 | $584 | 12/31/2023 | Ellis Investment Partners LLC | 4,765 | $583 | 03/31/2024 | DIS | 4,765 | $583 | 03/31/2024 | Point72 Hong Kong Ltd | 6,441 | $582 | 12/31/2023 | DIS | 6,441 | $582 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 4,729 | $579 | 03/31/2024 | DIS | 4,729 | $579 | 03/31/2024 | Landaas & Co. WI ADV | 6,395 | $577 | 12/31/2023 | DIS | 6,395 | $577 | 12/31/2023 | Milestone Asset Management LLC | 6,387 | $577 | 12/31/2023 | DIS | 6,387 | $577 | 12/31/2023 | American Financial Advisors LLC | 6,374 | $576 | 12/31/2023 | DIS | 6,374 | $576 | 12/31/2023 | Sovereign Financial Group Inc. | 4,699 | $575 | 03/31/2024 | DIS | 4,699 | $575 | 03/31/2024 | Finer Wealth Management Inc. | 6,364 | $575 | 12/31/2023 | DIS | 6,364 | $575 | 12/31/2023 | Allstate Corp | 6,342 | $573 | 12/31/2023 | DIS | 6,342 | $573 | 12/31/2023 | Worth Financial Advisory Group LLC | 6,346 | $573 | 12/31/2023 | DIS | 6,346 | $573 | 12/31/2023 | Smartleaf Asset Management LLC | 6,342 | $572 | 12/31/2023 | DIS | 6,342 | $572 | 12/31/2023 | Caldwell Sutter Capital Inc. | 4,666 | $571 | 03/31/2024 | DIS | 4,666 | $571 | 03/31/2024 | Corundum Group Inc. | 4,664 | $571 | 03/31/2024 | DIS | 4,664 | $571 | 03/31/2024 | Citizens & Northern Corp | 6,319 | $571 | 12/31/2023 | DIS | 6,319 | $571 | 12/31/2023 | Mystic Asset Management Inc. | 6,317 | $570 | 12/31/2023 | DIS | 6,317 | $570 | 12/31/2023 | Sendero Wealth Management LLC | 4,649 | $569 | 03/31/2024 | DIS | 4,649 | $569 | 03/31/2024 | 626 Financial LLC | 4,653 | $569 | 03/31/2024 | DIS | 4,653 | $569 | 03/31/2024 | B&D White Capital Company LLC | 6,300 | $569 | 12/31/2023 | DIS | 6,300 | $569 | 12/31/2023 | Barton Investment Management | 6,289 | $568 | 12/31/2023 | DIS | 6,289 | $568 | 12/31/2023 | Grove Bank & Trust | 6,287 | $568 | 12/31/2023 | DIS | 6,287 | $568 | 12/31/2023 | 9258 Wealth Management LLC | 6,287 | $568 | 12/31/2023 | DIS | 6,287 | $568 | 12/31/2023 | Blue Edge Capital LLC | 6,284 | $567 | 12/31/2023 | DIS | 6,284 | $567 | 12/31/2023 | Sheets Smith Wealth Management | 6,268 | $566 | 12/31/2023 | DIS | 6,268 | $566 | 12/31/2023 | Bray Capital Advisors | 6,269 | $566 | 12/31/2023 | DIS | 6,269 | $566 | 12/31/2023 | Peddock Capital Advisors LLC | 6,253 | $565 | 12/31/2023 | DIS | 6,253 | $565 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 6,260 | $565 | 12/31/2023 | DIS | 6,260 | $565 | 12/31/2023 | Register Financial Advisors LLC | 4,596 | $562 | 03/31/2024 | DIS | 4,596 | $562 | 03/31/2024 | Grant GrossMendelsohn LLC | 5,879 | $561 | 12/31/2023 | DIS | 5,879 | $561 | 12/31/2023 | Hemington Wealth Management | 6,213 | $561 | 12/31/2023 | DIS | 6,213 | $561 | 12/31/2023 | Golden State Equity Partners | 6,208 | $561 | 12/31/2023 | DIS | 6,208 | $561 | 12/31/2023 | Access Investment Management LLC | 6,216 | $561 | 12/31/2023 | DIS | 6,216 | $561 | 12/31/2023 | DF Dent & Co. Inc. | 6,193 | $559 | 12/31/2023 | DIS | 6,193 | $559 | 12/31/2023 | Investment House LLC | 6,175 | $558 | 12/31/2023 | DIS | 6,175 | $558 | 12/31/2023 | Beacon Investment Advisors LLC | 6,184 | $558 | 12/31/2023 | DIS | 6,184 | $558 | 12/31/2023 | Mizuho Securities Co. Ltd. | 6,170 | $557 | 12/31/2023 | DIS | 6,170 | $557 | 12/31/2023 | PAX Financial Group LLC | 6,166 | $557 | 12/31/2023 | DIS | 6,166 | $557 | 12/31/2023 | Sterling Investment Advisors Ltd. | 6,134 | $554 | 12/31/2023 | DIS | 6,134 | $554 | 12/31/2023 | Addison Advisors LLC | 6,138 | $554 | 12/31/2023 | DIS | 6,138 | $554 | 12/31/2023 | Mason & Associates Inc | 6,139 | $554 | 12/31/2023 | DIS | 6,139 | $554 | 12/31/2023 | Galvin Gaustad & Stein LLC | 4,520 | $553 | 03/31/2024 | DIS | 4,520 | $553 | 03/31/2024 | Parkside Financial Bank & Trust | 6,130 | $553 | 12/31/2023 | DIS | 6,130 | $553 | 12/31/2023 | Tyche Wealth Partners LLC | 6,125 | $553 | 12/31/2023 | DIS | 6,125 | $553 | 12/31/2023 | Mathes Company Inc. | 6,115 | $552 | 12/31/2023 | DIS | 6,115 | $552 | 12/31/2023 | Machina Capital S.A.S. | 6,101 | $551 | 12/31/2023 | DIS | 6,101 | $551 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 6,101 | $551 | 12/31/2023 | DIS | 6,101 | $551 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 6,100 | $551 | 12/31/2023 | DIS | 6,100 | $551 | 12/31/2023 | Richardson Financial Services Inc. | 6,099 | $551 | 12/31/2023 | DIS | 6,099 | $551 | 12/31/2023 | Beacon Financial Group | 6,089 | $550 | 12/31/2023 | DIS | 6,089 | $550 | 12/31/2023 | Berkeley Capital Partners LLC | 6,086 | $550 | 12/31/2023 | DIS | 6,086 | $550 | 12/31/2023 | Sound Income Strategies LLC | 4,488 | $549 | 03/31/2024 | DIS | 4,488 | $549 | 03/31/2024 | Ironwood Financial llc | 4,481 | $548 | 03/31/2024 | DIS | 4,481 | $548 | 03/31/2024 | Sloy Dahl & Holst LLC | 4,472 | $547 | 03/31/2024 | DIS | 4,472 | $547 | 03/31/2024 | Optas LLC | 4,472 | $547 | 03/31/2024 | DIS | 4,472 | $547 | 03/31/2024 | McDonough Capital Management Inc | 6,061 | $547 | 12/31/2023 | DIS | 6,061 | $547 | 12/31/2023 | CFM Wealth Partners LLC | 4,463 | $546 | 03/31/2024 | DIS | 4,463 | $546 | 03/31/2024 | Waterloo Capital L.P. | 6,043 | $546 | 12/31/2023 | DIS | 6,043 | $546 | 12/31/2023 | Diversified LLC | 6,047 | $546 | 12/31/2023 | DIS | 6,047 | $546 | 12/31/2023 | Keeley Teton Advisors LLC | 6,039 | $545 | 12/31/2023 | DIS | 6,039 | $545 | 12/31/2023 | First Pacific Financial | 6,039 | $545 | 12/31/2023 | DIS | 6,039 | $545 | 12/31/2023 | Flynn Zito Capital Management LLC | 6,029 | $544 | 12/31/2023 | DIS | 6,029 | $544 | 12/31/2023 | LVW Advisors LLC | 4,434 | $543 | 03/31/2024 | DIS | 4,434 | $543 | 03/31/2024 | Lion Street Advisors LLC | 4,440 | $543 | 03/31/2024 | DIS | 4,440 | $543 | 03/31/2024 | Marks Group Wealth Management Inc | 6,014 | $543 | 12/31/2023 | DIS | 6,014 | $543 | 12/31/2023 | MPS Loria Financial Planners LLC | 4,427 | $542 | 03/31/2024 | DIS | 4,427 | $542 | 03/31/2024 | Regents of The University of California | 6,000 | $542 | 12/31/2023 | DIS | 6,000 | $542 | 12/31/2023 | Harvey Investment Co. LLC | 5,988 | $541 | 12/31/2023 | DIS | 5,988 | $541 | 12/31/2023 | Plancorp LLC | 5,989 | $541 | 12/31/2023 | DIS | 5,989 | $541 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 5,958 | $538 | 12/31/2023 | DIS | 5,958 | $538 | 12/31/2023 | Global Trust Asset Management LLC | 4,380 | $536 | 03/31/2024 | DIS | 4,380 | $536 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 5,934 | $536 | 12/31/2023 | DIS | 5,934 | $536 | 12/31/2023 | LongView Wealth Management | 4,375 | $535 | 03/31/2024 | DIS | 4,375 | $535 | 03/31/2024 | Angeles Investment Advisors LLC | 5,915 | $535 | 12/31/2023 | DIS | 5,915 | $535 | 12/31/2023 | Lecap Asset Management Ltd. | 5,900 | $533 | 12/31/2023 | DIS | 5,900 | $533 | 12/31/2023 | BCJ Capital Management LLC | 5,890 | $532 | 12/31/2023 | DIS | 5,890 | $532 | 12/31/2023 | Benchmark Investment Advisors LLC | 5,890 | $532 | 12/31/2023 | DIS | 5,890 | $532 | 12/31/2023 | Twin Lakes Capital Management LLC | 5,881 | $531 | 12/31/2023 | DIS | 5,881 | $531 | 12/31/2023 | Manchester Financial Inc. | 4,322 | $529 | 03/31/2024 | DIS | 4,322 | $529 | 03/31/2024 | L2 Asset Management LLC | 5,856 | $529 | 12/31/2023 | DIS | 5,856 | $529 | 12/31/2023 | Pacific Center for Financial Services | 5,858 | $529 | 12/31/2023 | DIS | 5,858 | $529 | 12/31/2023 | Evanson Asset Management LLC | 4,312 | $528 | 03/31/2024 | DIS | 4,312 | $528 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 5,845 | $528 | 12/31/2023 | DIS | 5,845 | $528 | 12/31/2023 | Blue Fin Capital Inc. | 5,842 | $528 | 12/31/2023 | DIS | 5,842 | $528 | 12/31/2023 | Affiance Financial LLC | 4,308 | $527 | 03/31/2024 | DIS | 4,308 | $527 | 03/31/2024 | Armstrong Advisory Group Inc. | 4,306 | $527 | 03/31/2024 | DIS | 4,306 | $527 | 03/31/2024 | Janney Capital Management LLC | 5,831 | $526 | 12/31/2023 | DIS | 5,831 | $526 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 5,817 | $525 | 12/31/2023 | DIS | 5,817 | $525 | 12/31/2023 | Kraft Davis & Associates LLC | 5,495 | $525 | 12/31/2023 | DIS | 5,495 | $525 | 12/31/2023 | Kathmere Capital Management LLC | 4,284 | $524 | 03/31/2024 | DIS | 4,284 | $524 | 03/31/2024 | Strategic Advocates LLC | 4,279 | $524 | 03/31/2024 | DIS | 4,279 | $524 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 5,805 | $524 | 12/31/2023 | DIS | 5,805 | $524 | 12/31/2023 | Novak & Powell Financial Services Inc. | 5,806 | $524 | 12/31/2023 | DIS | 5,806 | $524 | 12/31/2023 | Tiemann Investment Advisors LLC | 5,790 | $523 | 12/31/2023 | DIS | 5,790 | $523 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 4,247 | $520 | 03/31/2024 | DIS | 4,247 | $520 | 03/31/2024 | Quadcap Wealth Management LLC | 5,759 | $520 | 12/31/2023 | DIS | 5,759 | $520 | 12/31/2023 | Wilkins Investment Counsel Inc. | 5,750 | $519 | 12/31/2023 | DIS | 5,750 | $519 | 12/31/2023 | Relative Value Partners Group LLC | 5,740 | $518 | 12/31/2023 | DIS | 5,740 | $518 | 12/31/2023 | Athena Investment Management | 5,739 | $518 | 12/31/2023 | DIS | 5,739 | $518 | 12/31/2023 | Taylor Financial Group Inc. | 5,737 | $518 | 12/31/2023 | DIS | 5,737 | $518 | 12/31/2023 | Viewpoint Capital Management LLC | 4,229 | $517 | 03/31/2024 | DIS | 4,229 | $517 | 03/31/2024 | Oxford Asset Management LLP | 5,695 | $514 | 12/31/2023 | DIS | 5,695 | $514 | 12/31/2023 | Baystate Wealth Management LLC | 5,674 | $512 | 12/31/2023 | DIS | 5,674 | $512 | 12/31/2023 | Westbourne Investment Advisors Inc. | 5,656 | $511 | 12/31/2023 | DIS | 5,656 | $511 | 12/31/2023 | Oxinas Partners Wealth Management LLC | 4,160 | $509 | 03/31/2024 | DIS | 4,160 | $509 | 03/31/2024 | Bridgeworth LLC | 5,635 | $509 | 12/31/2023 | DIS | 5,635 | $509 | 12/31/2023 | Summit Asset Management LLC | 5,619 | $507 | 12/31/2023 | DIS | 5,619 | $507 | 12/31/2023 | Hohimer Wealth Management LLC | 5,610 | $507 | 12/31/2023 | DIS | 5,610 | $507 | 12/31/2023 | Matrix Private Capital Group LLC | 5,591 | $507 | 12/31/2023 | DIS | 5,591 | $507 | 12/31/2023 | Twelve Points Wealth Management LLC | 4,135 | $506 | 03/31/2024 | DIS | 4,135 | $506 | 03/31/2024 | LSV Asset Management | 5,600 | $506 | 12/31/2023 | DIS | 5,600 | $506 | 12/31/2023 | Altus Wealth Group LLC | 5,588 | $505 | 12/31/2023 | DIS | 5,588 | $505 | 12/31/2023 | Global Strategic Investment Solutions LLC | 5,570 | $503 | 12/31/2023 | DIS | 5,570 | $503 | 12/31/2023 | Westwood Wealth Management | 5,570 | $503 | 12/31/2023 | DIS | 5,570 | $503 | 12/31/2023 | Financial Security Advisor Inc. | 4,104 | $502 | 03/31/2024 | DIS | 4,104 | $502 | 03/31/2024 | ProVise Management Group LLC | 5,546 | $501 | 12/31/2023 | DIS | 5,546 | $501 | 12/31/2023 | Castle Rock Wealth Management LLC | 5,531 | $501 | 12/31/2023 | DIS | 5,531 | $501 | 12/31/2023 | Burt Wealth Advisors | 4,087 | $500 | 03/31/2024 | DIS | 4,087 | $500 | 03/31/2024 | Maple Capital Management Inc. | 5,537 | $500 | 12/31/2023 | DIS | 5,537 | $500 | 12/31/2023 | Probity Advisors Inc. | 5,528 | $499 | 12/31/2023 | DIS | 5,528 | $499 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 5,522 | $499 | 12/31/2023 | DIS | 5,522 | $499 | 12/31/2023 | Detalus Advisors LLC | 5,517 | $498 | 12/31/2023 | DIS | 5,517 | $498 | 12/31/2023 | SkyOak Wealth LLC | 5,521 | $498 | 12/31/2023 | DIS | 5,521 | $498 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 5,517 | $498 | 12/31/2023 | DIS | 5,517 | $498 | 12/31/2023 | Forza Wealth Management LLC | 5,520 | $498 | 12/31/2023 | DIS | 5,520 | $498 | 12/31/2023 | Michael S. Ryan Inc. | 4,058 | $497 | 03/31/2024 | DIS | 4,058 | $497 | 03/31/2024 | Sabal Trust CO | 5,499 | $497 | 12/31/2023 | DIS | 5,499 | $497 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 5,502 | $497 | 12/31/2023 | DIS | 5,502 | $497 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $496 | 12/31/2023 | DIS | 3,804 | $343 | 12/31/2023 | Call | 1,700 | $153 | 12/31/2023 | ORG Partners LLC | 5,492 | $496 | 12/31/2023 | DIS | 5,492 | $496 | 12/31/2023 | First Affirmative Financial Network | 4,043 | $495 | 03/31/2024 | DIS | 4,043 | $495 | 03/31/2024 | Boit C F David | 5,400 | $495 | 12/31/2023 | DIS | 5,400 | $495 | 12/31/2023 | Wellington Shields Capital Management LLC | 5,480 | $495 | 12/31/2023 | DIS | 5,480 | $495 | 12/31/2023 | Rakuten Securities Inc. | 5,480 | $495 | 12/31/2023 | DIS | 5,480 | $495 | 12/31/2023 | Napatree Capital LLC | 5,477 | $495 | 12/31/2023 | DIS | 5,477 | $495 | 12/31/2023 | Vanguard Capital Wealth Advisors | 4,035 | $494 | 03/31/2024 | DIS | 4,035 | $494 | 03/31/2024 | Delta Investment Management LLC | 5,473 | $494 | 12/31/2023 | DIS | 5,473 | $494 | 12/31/2023 | Hutchinson Capital Management CA | 5,462 | $493 | 12/31/2023 | DIS | 5,462 | $493 | 12/31/2023 | WP Advisors LLC | 5,454 | $492 | 12/31/2023 | DIS | 5,454 | $492 | 12/31/2023 | KG&L Capital Management LLC | 5,464 | $492 | 12/31/2023 | DIS | 5,464 | $492 | 12/31/2023 | Lifeworks Advisors LLC | 5,453 | $492 | 12/31/2023 | DIS | 5,453 | $492 | 12/31/2023 | Aureus Asset Management LLC | 5,430 | $490 | 12/31/2023 | DIS | 5,430 | $490 | 12/31/2023 | Legacy Bridge LLC | 5,423 | $490 | 12/31/2023 | DIS | 5,423 | $490 | 12/31/2023 | Crumly & Associates Inc. | 5,428 | $490 | 12/31/2023 | DIS | 5,428 | $490 | 12/31/2023 | Vident Advisory LLC | 5,416 | $489 | 12/31/2023 | DIS | 5,416 | $489 | 12/31/2023 | Paragon Capital Management Ltd | 3,985 | $488 | 03/31/2024 | DIS | 3,985 | $488 | 03/31/2024 | Wealth Dimensions Group Ltd. | 5,401 | $488 | 12/31/2023 | DIS | 5,401 | $488 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 5,388 | $487 | 12/31/2023 | DIS | 5,388 | $487 | 12/31/2023 | Thrive Wealth Management LLC | 3,955 | $484 | 03/31/2024 | DIS | 3,955 | $484 | 03/31/2024 | Neumann Capital Management LLC | 5,364 | $484 | 12/31/2023 | DIS | 5,364 | $484 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 5,357 | $484 | 12/31/2023 | DIS | 5,357 | $484 | 12/31/2023 | Clean Yield Group | 5,349 | $483 | 12/31/2023 | DIS | 5,349 | $483 | 12/31/2023 | First National Bank | 3,937 | $482 | 03/31/2024 | DIS | 3,937 | $482 | 03/31/2024 | LVZ Advisors Inc. | 3,936 | $482 | 03/31/2024 | DIS | 3,936 | $482 | 03/31/2024 | Copperwynd Financial LLC | 5,335 | $482 | 12/31/2023 | DIS | 5,335 | $482 | 12/31/2023 | Visionary Wealth Advisors | 5,338 | $482 | 12/31/2023 | DIS | 5,338 | $482 | 12/31/2023 | SP Asset Management LLC | 5,342 | $482 | 12/31/2023 | DIS | 5,342 | $482 | 12/31/2023 | Parkside Advisors LLC | 3,934 | $481 | 03/31/2024 | DIS | 3,934 | $481 | 03/31/2024 | Saxony Capital Management LLC | 5,324 | $481 | 12/31/2023 | DIS | 5,324 | $481 | 12/31/2023 | Nixon Peabody Trust Co. | 5,313 | $480 | 12/31/2023 | DIS | 5,313 | $480 | 12/31/2023 | Per Stirling Capital Management LLC. | 5,305 | $479 | 12/31/2023 | DIS | 5,305 | $479 | 12/31/2023 | Austin Wealth Management LLC | 5,285 | $477 | 12/31/2023 | DIS | 5,285 | $477 | 12/31/2023 | Cairn Investment Group Inc. | 3,885 | $475 | 03/31/2024 | DIS | 3,885 | $475 | 03/31/2024 | TCI Wealth Advisors Inc. | 5,258 | $475 | 12/31/2023 | DIS | 5,258 | $475 | 12/31/2023 | Carson Advisory Inc. | 5,256 | $475 | 12/31/2023 | DIS | 5,256 | $475 | 12/31/2023 | Integral Investment Advisors Inc. | 5,246 | $474 | 12/31/2023 | DIS | 5,246 | $474 | 12/31/2023 | Baker Avenue Asset Management LP | 5,239 | $473 | 12/31/2023 | DIS | 5,239 | $473 | 12/31/2023 | 1620 Investment Advisors Inc. | 5,237 | $473 | 12/31/2023 | DIS | 5,237 | $473 | 12/31/2023 | RFP Financial Group LLC | 5,231 | $472 | 12/31/2023 | DIS | 5,231 | $472 | 12/31/2023 | Bridgewealth Advisory Group LLC | 3,851 | $471 | 03/31/2024 | DIS | 3,851 | $471 | 03/31/2024 | Peoples Financial Services CORP. | 3,836 | $469 | 03/31/2024 | DIS | 3,836 | $469 | 03/31/2024 | Holderness Investments Co. | 5,191 | $469 | 12/31/2023 | DIS | 5,191 | $469 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 3,817 | $467 | 03/31/2024 | DIS | 3,817 | $467 | 03/31/2024 | Keyes Stange & Wooten Wealth Management LLC | 5,172 | $467 | 12/31/2023 | DIS | 5,172 | $467 | 12/31/2023 | Inspirion Wealth Advisors LLC | 3,812 | $466 | 03/31/2024 | DIS | 3,812 | $466 | 03/31/2024 | Sentry Investment Management LLC | 5,156 | $466 | 12/31/2023 | DIS | 5,156 | $466 | 12/31/2023 | First Financial Bankshares Inc | 5,145 | $465 | 12/31/2023 | DIS | 5,145 | $465 | 12/31/2023 | Gradient Capital Advisors LLC | 3,789 | $464 | 03/31/2024 | DIS | 3,789 | $464 | 03/31/2024 | Chesapeake Wealth Management | 5,138 | $464 | 12/31/2023 | DIS | 5,138 | $464 | 12/31/2023 | Cinctive Capital Management LP | 5,120 | $462 | 12/31/2023 | DIS | 5,120 | $462 | 12/31/2023 | Braun Stacey Associates Inc. | 5,101 | $461 | 12/31/2023 | DIS | 5,101 | $461 | 12/31/2023 | Personal CFO Solutions LLC | 5,107 | $461 | 12/31/2023 | DIS | 5,107 | $461 | 12/31/2023 | AlphaCore Capital LLC | | $460 | 12/31/2023 | DIS | 4,963 | $450 | 12/31/2023 | PUT | 10 | $5 | 12/31/2023 | CALL | 10 | $5 | 12/31/2023 | C2C Wealth Management LLC | 5,086 | $460 | 12/31/2023 | DIS | 5,086 | $460 | 12/31/2023 | RBA Wealth Management LLC | 3,755 | $459 | 03/31/2024 | DIS | 3,755 | $459 | 03/31/2024 | Marotta Asset Management | 3,749 | $459 | 03/31/2024 | DIS | 3,749 | $459 | 03/31/2024 | Prudent Man Advisors LLC | 5,089 | $459 | 12/31/2023 | DIS | 5,089 | $459 | 12/31/2023 | Waypoint Capital Advisors LLC | 5,079 | $459 | 12/31/2023 | DIS | 5,079 | $459 | 12/31/2023 | Virtue Capital Management LLC | 5,052 | $458 | 12/31/2023 | DIS | 5,052 | $458 | 12/31/2023 | Kapstone Financial Advisors LLC | 4,832 | $458 | 12/31/2023 | DIS | 4,832 | $458 | 12/31/2023 | Exchange Bank | 3,731 | $457 | 03/31/2024 | DIS | 3,731 | $457 | 03/31/2024 | Nichols & Pratt Advisers LLP MA | 5,067 | $457 | 12/31/2023 | DIS | 5,067 | $457 | 12/31/2023 | Bluesphere Advisors LLC | 5,061 | $457 | 12/31/2023 | DIS | 5,061 | $457 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 5,062 | $457 | 12/31/2023 | DIS | 5,062 | $457 | 12/31/2023 | Hardy Reed LLC | 5,053 | $456 | 12/31/2023 | DIS | 5,053 | $456 | 12/31/2023 | Everhart Financial Group Inc. | 5,055 | $456 | 12/31/2023 | DIS | 5,055 | $456 | 12/31/2023 | Presilium Private Wealth LLC | 5,049 | $456 | 12/31/2023 | DIS | 5,049 | $456 | 12/31/2023 | RiverFront Investment Group LLC | 5,037 | $455 | 12/31/2023 | DIS | 5,037 | $455 | 12/31/2023 | Aveo Capital Partners LLC | 5,039 | $455 | 12/31/2023 | DIS | 5,039 | $455 | 12/31/2023 | Prosperity Financial Group Inc. | 5,030 | $454 | 12/31/2023 | DIS | 5,030 | $454 | 12/31/2023 | Lantz Financial LLC | 3,700 | $453 | 03/31/2024 | DIS | 3,700 | $453 | 03/31/2024 | Union Savings Bank | 5,020 | $453 | 12/31/2023 | DIS | 5,020 | $453 | 12/31/2023 | Waterfront Wealth Inc. | 5,007 | $452 | 12/31/2023 | DIS | 5,007 | $452 | 12/31/2023 | Main Street Group LTD | 5,006 | $452 | 12/31/2023 | DIS | 5,006 | $452 | 12/31/2023 | Stockman Wealth Management Inc. | 3,682 | $451 | 03/31/2024 | DIS | 3,682 | $451 | 03/31/2024 | VisionPoint Advisory Group LLC | 4,996 | $451 | 12/31/2023 | DIS | 4,996 | $451 | 12/31/2023 | BOCHK Asset Management Ltd | 5,000 | $451 | 12/31/2023 | DIS | 5,000 | $451 | 12/31/2023 | CVA Family Office LLC | 3,667 | $449 | 03/31/2024 | DIS | 3,667 | $449 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 3,665 | $448 | 03/31/2024 | DIS | 3,665 | $448 | 03/31/2024 | Wiser Advisor Group LLC | 4,959 | $448 | 12/31/2023 | DIS | 4,959 | $448 | 12/31/2023 | Signal Advisors Wealth LLC | 3,654 | $447 | 03/31/2024 | DIS | 3,654 | $447 | 03/31/2024 | Grace & White Inc. NY | 4,950 | $447 | 12/31/2023 | DIS | 4,950 | $447 | 12/31/2023 | Provence Wealth Management Group | 4,931 | $445 | 12/31/2023 | DIS | 4,931 | $445 | 12/31/2023 | Hendley & Co. Inc. | 4,920 | $444 | 12/31/2023 | DIS | 4,920 | $444 | 12/31/2023 | 3Chopt Investment Partners LLC | 4,902 | $444 | 12/31/2023 | DIS | 4,902 | $444 | 12/31/2023 | HTLF Bank | 4,921 | $444 | 12/31/2023 | DIS | 4,921 | $444 | 12/31/2023 | First National Corp MA ADV | 3,624 | $443 | 03/31/2024 | DIS | 3,624 | $443 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 3,781 | $443 | 03/31/2024 | DIS | 3,781 | $443 | 03/31/2024 | Smith Chas P & Associates PA Cpas | 4,909 | $443 | 12/31/2023 | DIS | 4,909 | $443 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 4,909 | $443 | 12/31/2023 | DIS | 4,909 | $443 | 12/31/2023 | Alta Advisers Ltd | 4,900 | $442 | 12/31/2023 | DIS | 4,900 | $442 | 12/31/2023 | Paragon Private Wealth Management LLC | 4,894 | $442 | 12/31/2023 | DIS | 4,894 | $442 | 12/31/2023 | MV Capital Management Inc. | 3,606 | $441 | 03/31/2024 | DIS | 3,606 | $441 | 03/31/2024 | Johnson & White Wealth Management LLC | 3,592 | $440 | 03/31/2024 | DIS | 3,592 | $440 | 03/31/2024 | Trustmark National Bank Trust Department | 4,869 | $440 | 12/31/2023 | DIS | 4,869 | $440 | 12/31/2023 | Signature Wealth Management Partners LLC | 4,868 | $440 | 12/31/2023 | DIS | 4,868 | $440 | 12/31/2023 | American Money Management LLC | 4,860 | $439 | 12/31/2023 | DIS | 4,860 | $439 | 12/31/2023 | High Pines Wealth Management LLC | 4,849 | $438 | 12/31/2023 | DIS | 4,849 | $438 | 12/31/2023 | IVC Wealth Advisors LLC | 3,570 | $437 | 03/31/2024 | DIS | 3,570 | $437 | 03/31/2024 | Security Financial Services INC. | 3,573 | $437 | 03/31/2024 | DIS | 3,573 | $437 | 03/31/2024 | South Street Advisors LLC | 4,832 | $436 | 12/31/2023 | DIS | 4,832 | $436 | 12/31/2023 | Trifecta Capital Advisors LLC | 3,554 | $435 | 03/31/2024 | DIS | 3,554 | $435 | 03/31/2024 | Litman Gregory Asset Management LLC | 4,800 | $433 | 12/31/2023 | DIS | 4,800 | $433 | 12/31/2023 | Geller Advisors LLC | 4,769 | $432 | 12/31/2023 | DIS | 4,769 | $432 | 12/31/2023 | RWM Asset Management LLC | 3,517 | $430 | 03/31/2024 | DIS | 3,517 | $430 | 03/31/2024 | TRUE Private Wealth Advisors | 4,762 | $430 | 12/31/2023 | DIS | 4,762 | $430 | 12/31/2023 | Harbor Advisors LLC | 4,759 | $430 | 12/31/2023 | DIS | 4,759 | $430 | 12/31/2023 | Quantum Private Wealth LLC | 4,767 | $430 | 12/31/2023 | DIS | 4,767 | $430 | 12/31/2023 | Heron Bay Capital Management | 4,750 | $429 | 12/31/2023 | DIS | 4,750 | $429 | 12/31/2023 | ISAM Funds UK Ltd | 4,754 | $429 | 12/31/2023 | DIS | 4,754 | $429 | 12/31/2023 | Firethorn Wealth Partners LLC | 3,502 | $428 | 03/31/2024 | DIS | 3,502 | $428 | 03/31/2024 | Petix & Botte Co | 4,740 | $428 | 12/31/2023 | DIS | 4,740 | $428 | 12/31/2023 | Spinnaker Investment Group LLC | 3,488 | $427 | 03/31/2024 | DIS | 3,488 | $427 | 03/31/2024 | Retirement Income Solutions Inc | 4,732 | $427 | 12/31/2023 | DIS | 4,732 | $427 | 12/31/2023 | Salomon & Ludwin LLC | 4,726 | $427 | 12/31/2023 | DIS | 4,726 | $427 | 12/31/2023 | Systematic Alpha Investments LLC | 4,731 | $427 | 12/31/2023 | DIS | 4,731 | $427 | 12/31/2023 | Taylor & Morgan Wealth Management LLC | 3,479 | $426 | 03/31/2024 | DIS | 3,479 | $426 | 03/31/2024 | FCA Corp TX | 4,698 | $424 | 12/31/2023 | DIS | 4,698 | $424 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 4,698 | $424 | 12/31/2023 | DIS | 4,698 | $424 | 12/31/2023 | Dudley Capital Management LLC | | $424 | 12/31/2023 | DIS | 4,701 | $424 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Invesco LLC | 4,699 | $424 | 12/31/2023 | DIS | 4,699 | $424 | 12/31/2023 | Tsfg LLC | 3,455 | $423 | 03/31/2024 | DIS | 3,455 | $423 | 03/31/2024 | Argent Capital Management LLC | 4,685 | $423 | 12/31/2023 | DIS | 4,685 | $423 | 12/31/2023 | Eclectic Associates Inc. ADV | 4,672 | $422 | 12/31/2023 | DIS | 4,672 | $422 | 12/31/2023 | Source Financial Advisors LLC | 4,670 | $422 | 12/31/2023 | DIS | 4,670 | $422 | 12/31/2023 | Orca Investment Management LLC | 4,662 | $421 | 12/31/2023 | DIS | 4,662 | $421 | 12/31/2023 | First Personal Financial Services | 4,661 | $421 | 12/31/2023 | DIS | 4,661 | $421 | 12/31/2023 | LifeSteps Financial Inc. | 4,666 | $421 | 12/31/2023 | DIS | 4,666 | $421 | 12/31/2023 | Barrett & Company Inc. | 3,434 | $420 | 03/31/2024 | DIS | 3,434 | $420 | 03/31/2024 | Lockerman Financial Group Inc. | 3,432 | $420 | 03/31/2024 | DIS | 3,432 | $420 | 03/31/2024 | F M Investments LLC | 4,418 | $419 | 12/31/2023 | DIS | 4,418 | $419 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 4,627 | $418 | 12/31/2023 | DIS | 4,627 | $418 | 12/31/2023 | Horan Capital Advisors LLC. | 4,602 | $416 | 12/31/2023 | DIS | 4,602 | $416 | 12/31/2023 | Allegheny Financial Group LTD | 4,605 | $416 | 12/31/2023 | DIS | 4,605 | $416 | 12/31/2023 | Strategic Financial Services Inc | 4,598 | $415 | 12/31/2023 | DIS | 4,598 | $415 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 4,583 | $414 | 12/31/2023 | DIS | 4,583 | $414 | 12/31/2023 | Beverly Hills Private Wealth LLC | 4,589 | $414 | 12/31/2023 | DIS | 4,589 | $414 | 12/31/2023 | Pallas Capital Advisors LLC | 3,372 | $413 | 03/31/2024 | DIS | 3,372 | $413 | 03/31/2024 | Sivia Capital Partners LLC | 3,373 | $413 | 03/31/2024 | DIS | 3,373 | $413 | 03/31/2024 | Botty Investors LLC | 4,550 | $412 | 12/31/2023 | DIS | 4,550 | $412 | 12/31/2023 | Check Capital Management Inc. CA | 3,360 | $411 | 03/31/2024 | DIS | 3,360 | $411 | 03/31/2024 | Cora Capital Advisors LLC | 3,363 | $411 | 03/31/2024 | DIS | 3,363 | $411 | 03/31/2024 | Enterprise Financial Services Corp | 4,551 | $411 | 12/31/2023 | DIS | 4,551 | $411 | 12/31/2023 | Coppell Advisory Solutions LLC | 4,548 | $411 | 12/31/2023 | DIS | 4,548 | $411 | 12/31/2023 | Orrstown Financial Services Inc. | 3,339 | $409 | 03/31/2024 | DIS | 3,339 | $409 | 03/31/2024 | Wealth Architects LLC | 4,514 | $408 | 12/31/2023 | DIS | 4,514 | $408 | 12/31/2023 | Fortitude Family Office LLC | 3,330 | $407 | 03/31/2024 | DIS | 3,330 | $407 | 03/31/2024 | Hall Kathryn A. | 4,504 | $407 | 12/31/2023 | DIS | 4,504 | $407 | 12/31/2023 | Schrum Private Wealth Management LLC | 4,493 | $406 | 12/31/2023 | DIS | 4,493 | $406 | 12/31/2023 | Roman Butler Fullerton & Co. | 4,252 | $405 | 12/31/2023 | DIS | 4,252 | $405 | 12/31/2023 | Wealth Advisors of Iowa LLC | 4,484 | $405 | 12/31/2023 | DIS | 4,484 | $405 | 12/31/2023 | IFG Advisors LLC | 4,463 | $403 | 12/31/2023 | DIS | 4,463 | $403 | 12/31/2023 | Crane Advisory LLC | 3,432 | $402 | 03/31/2024 | DIS | 3,432 | $402 | 03/31/2024 | Arkfeld Wealth Strategies L.L.C. | 3,422 | $401 | 03/31/2024 | DIS | 3,422 | $401 | 03/31/2024 | Venturi Wealth Management LLC | 4,429 | $400 | 12/31/2023 | DIS | 4,429 | $400 | 12/31/2023 | Monograph Wealth Advisors LLC | 4,417 | $400 | 12/31/2023 | DIS | 4,417 | $400 | 12/31/2023 | Northwest Bank & Trust Co | 4,426 | $400 | 12/31/2023 | DIS | 4,426 | $400 | 12/31/2023 | Planning Capital Management Corp | 4,435 | $400 | 12/31/2023 | DIS | 4,435 | $400 | 12/31/2023 | Second Half Financial Partners LLC | 4,415 | $399 | 12/31/2023 | DIS | 4,415 | $399 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 4,404 | $398 | 12/31/2023 | DIS | 4,404 | $398 | 12/31/2023 | West Family Investments Inc. | 4,413 | $398 | 12/31/2023 | DIS | 4,413 | $398 | 12/31/2023 | Summit Financial Strategies Inc. | 4,372 | $395 | 12/31/2023 | DIS | 4,372 | $395 | 12/31/2023 | EWG Elevate Inc. | 3,213 | $393 | 03/31/2024 | DIS | 3,213 | $393 | 03/31/2024 | Sierra Summit Advisors LLC | 4,355 | $393 | 12/31/2023 | DIS | 4,355 | $393 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 4,354 | $393 | 12/31/2023 | DIS | 4,354 | $393 | 12/31/2023 | Marietta Investment Partners LLC | 4,337 | $392 | 12/31/2023 | DIS | 4,337 | $392 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 4,343 | $392 | 12/31/2023 | DIS | 4,343 | $392 | 12/31/2023 | FourThought Financial Partners LLC | 4,338 | $392 | 12/31/2023 | DIS | 4,338 | $392 | 12/31/2023 | Savvy Advisors Inc. | 4,334 | $391 | 12/31/2023 | DIS | 4,334 | $391 | 12/31/2023 | Sentry LLC | 4,329 | $391 | 12/31/2023 | DIS | 4,329 | $391 | 12/31/2023 | Fortis Advisors LLC | 4,322 | $390 | 12/31/2023 | DIS | 4,322 | $390 | 12/31/2023 | Cresta Advisors Ltd. | 4,320 | $390 | 12/31/2023 | DIS | 4,320 | $390 | 12/31/2023 | Kathleen S. Wright Associates Inc. | | $389 | 03/31/2024 | DIS | 3,175 | $388 | 03/31/2024 | COM | 5 | $1 | 03/31/2024 | Vivaldi Capital Management LLC | 4,310 | $389 | 12/31/2023 | DIS | 4,310 | $389 | 12/31/2023 | First Bank & Trust | 3,170 | $388 | 03/31/2024 | DIS | 3,170 | $388 | 03/31/2024 | Francis Financial Inc. | 3,173 | $388 | 03/31/2024 | DIS | 3,173 | $388 | 03/31/2024 | Merriman Wealth Management LLC | 4,294 | $388 | 12/31/2023 | DIS | 4,294 | $388 | 12/31/2023 | Modern Wealth Management LLC | 4,292 | $388 | 12/31/2023 | DIS | 4,292 | $388 | 12/31/2023 | Westwood Holdings Group Inc. | 4,274 | $386 | 12/31/2023 | DIS | 4,274 | $386 | 12/31/2023 | Gemmer Asset Management LLC | 4,279 | $386 | 12/31/2023 | DIS | 4,279 | $386 | 12/31/2023 | Eqis Capital Management Inc. | 4,265 | $385 | 12/31/2023 | DIS | 4,265 | $385 | 12/31/2023 | Seed Wealth Management Inc. | 3,156 | $384 | 03/31/2024 | DIS | 3,156 | $384 | 03/31/2024 | DORVAL Corp | 4,248 | $384 | 12/31/2023 | DIS | 4,248 | $384 | 12/31/2023 | Accel Wealth Management | 3,122 | $382 | 03/31/2024 | DIS | 3,122 | $382 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 4,226 | $382 | 12/31/2023 | DIS | 4,226 | $382 | 12/31/2023 | Sfmg LLC | 4,201 | $379 | 12/31/2023 | DIS | 4,201 | $379 | 12/31/2023 | Saxon Interests Inc. | 3,092 | $378 | 03/31/2024 | DIS | 3,092 | $378 | 03/31/2024 | Arcataur Capital Management LLC | 4,182 | $378 | 12/31/2023 | DIS | 4,182 | $378 | 12/31/2023 | CAP Partners LLC | 3,083 | $377 | 03/31/2024 | DIS | 3,083 | $377 | 03/31/2024 | Gardner Russo & Gardner LLC | 4,171 | $377 | 12/31/2023 | DIS | 4,171 | $377 | 12/31/2023 | Somerset Trust Co | 3,069 | $376 | 03/31/2024 | DIS | 3,069 | $376 | 03/31/2024 | Wittenberg Investment Management Inc. | 4,168 | $376 | 12/31/2023 | DIS | 4,168 | $376 | 12/31/2023 | My Personal CFO LLC | 4,163 | $376 | 12/31/2023 | DIS | 4,163 | $376 | 12/31/2023 | Eagle Wealth Strategies LLC | 3,088 | $375 | 03/31/2024 | DIS | 3,088 | $375 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 4,147 | $375 | 12/31/2023 | DIS | 4,147 | $375 | 12/31/2023 | Consolidated Investment Group LLC | 4,150 | $375 | 12/31/2023 | DIS | 4,150 | $375 | 12/31/2023 | Stiles Financial Services Inc | 4,155 | $375 | 12/31/2023 | DIS | 4,155 | $375 | 12/31/2023 | Pacific Sage Partners LLC | 4,143 | $374 | 12/31/2023 | DIS | 4,143 | $374 | 12/31/2023 | Beck Mack & Oliver LLC | 4,132 | $373 | 12/31/2023 | DIS | 4,132 | $373 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 4,131 | $373 | 12/31/2023 | DIS | 4,131 | $373 | 12/31/2023 | Signet Investment Advisory Group Inc. | 4,108 | $371 | 12/31/2023 | DIS | 4,108 | $371 | 12/31/2023 | McLean Asset Management Corp | 3,137 | $370 | 03/31/2024 | DIS | 3,137 | $370 | 03/31/2024 | Wealthquest Corp | 4,088 | $369 | 12/31/2023 | DIS | 4,088 | $369 | 12/31/2023 | Castleview Partners LLC | 4,089 | $369 | 12/31/2023 | DIS | 4,089 | $369 | 12/31/2023 | TFG Advisers LLC | 4,086 | $369 | 12/31/2023 | DIS | 4,086 | $369 | 12/31/2023 | TruWealth Advisors LLC | 2,997 | $367 | 03/31/2024 | DIS | 2,997 | $367 | 03/31/2024 | Ameliora Wealth Management Ltd. | 3,000 | $367 | 03/31/2024 | DIS | 3,000 | $367 | 03/31/2024 | Sigma Investment Counselors Inc. | 4,068 | $367 | 12/31/2023 | DIS | 4,068 | $367 | 12/31/2023 | MTM Investment Management LLC | 4,070 | $367 | 12/31/2023 | DIS | 4,070 | $367 | 12/31/2023 | Catalyst Financial Partners LLC | 4,061 | $367 | 12/31/2023 | DIS | 4,061 | $367 | 12/31/2023 | Visionary Horizons LLC | 3,213 | $366 | 03/31/2024 | DIS | 3,213 | $366 | 03/31/2024 | Trust Co of the South | 2,991 | $366 | 03/31/2024 | DIS | 2,991 | $366 | 03/31/2024 | Boothbay Fund Management LLC | 4,058 | $366 | 12/31/2023 | DIS | 4,058 | $366 | 12/31/2023 | Mcrae Capital Management Inc. | 2,985 | $365 | 03/31/2024 | DIS | 2,985 | $365 | 03/31/2024 | PSI Advisors LLC | 4,042 | $365 | 12/31/2023 | DIS | 4,042 | $365 | 12/31/2023 | True North Advisors LLC | 2,977 | $364 | 03/31/2024 | DIS | 2,977 | $364 | 03/31/2024 | AM Investment Strategies LLC | 4,021 | $363 | 12/31/2023 | DIS | 4,021 | $363 | 12/31/2023 | Private Ocean LLC | 2,962 | $362 | 03/31/2024 | DIS | 2,962 | $362 | 03/31/2024 | Center for Financial Planning Inc. | 4,011 | $362 | 12/31/2023 | DIS | 4,011 | $362 | 12/31/2023 | Interchange Capital Partners LLC | 3,999 | $362 | 12/31/2023 | DIS | 3,999 | $362 | 12/31/2023 | Professional Advisory Services Inc. | 4,000 | $361 | 12/31/2023 | DIS | 4,000 | $361 | 12/31/2023 | Thompson Davis & CO. Inc. | 4,000 | $361 | 12/31/2023 | DIS | 4,000 | $361 | 12/31/2023 | Rational Advisors LLC | 4,000 | $361 | 12/31/2023 | DIS | 4,000 | $361 | 12/31/2023 | Catalyst Capital Advisors LLC | 4,000 | $361 | 12/31/2023 | DIS | 4,000 | $361 | 12/31/2023 | Foster & Motley Inc. | 2,943 | $360 | 03/31/2024 | DIS | 2,943 | $360 | 03/31/2024 | Steward Partners Investment Solutions LLC | 3,988 | $360 | 12/31/2023 | DIS | 3,988 | $360 | 12/31/2023 | Smart Portfolios LLC | 3,992 | $360 | 12/31/2023 | DIS | 3,992 | $360 | 12/31/2023 | Crescent Sterling Ltd. | 3,984 | $360 | 12/31/2023 | DIS | 3,984 | $360 | 12/31/2023 | Falcon Wealth Planning | 2,930 | $359 | 03/31/2024 | DIS | 2,930 | $359 | 03/31/2024 | FinTrust Capital Advisors LLC | 3,975 | $359 | 12/31/2023 | DIS | 3,975 | $359 | 12/31/2023 | CWS Financial Advisors LLC | 3,961 | $358 | 12/31/2023 | DIS | 3,961 | $358 | 12/31/2023 | Guardian Investment Management | 3,950 | $357 | 12/31/2023 | DIS | 3,950 | $357 | 12/31/2023 | Pathway Financial Advisors LLC | 2,911 | $356 | 03/31/2024 | DIS | 2,911 | $356 | 03/31/2024 | WJ Wealth Management LLC | 2,900 | $355 | 03/31/2024 | DIS | 2,900 | $355 | 03/31/2024 | Chelsea Counsel Co. | 3,921 | $355 | 12/31/2023 | DIS | 3,921 | $355 | 12/31/2023 | BCK Capital Management LP | 3,925 | $354 | 12/31/2023 | DIS | 3,925 | $354 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 3,912 | $353 | 12/31/2023 | DIS | 3,912 | $353 | 12/31/2023 | Israel Discount Bank of New York | 3,897 | $352 | 12/31/2023 | DIS | 3,897 | $352 | 12/31/2023 | Sage Mountain Advisors LLC | 3,900 | $352 | 12/31/2023 | DIS | 3,900 | $352 | 12/31/2023 | Ethos Financial Group LLC | 3,887 | $352 | 12/31/2023 | DIS | 3,887 | $352 | 12/31/2023 | Prosperity Wealth Management Inc. | 3,894 | $352 | 12/31/2023 | DIS | 3,894 | $352 | 12/31/2023 | Five Oceans Advisors | 2,866 | $351 | 03/31/2024 | DIS | 2,866 | $351 | 03/31/2024 | Peregrine Asset Advisers Inc. | 3,884 | $351 | 12/31/2023 | DIS | 3,884 | $351 | 12/31/2023 | Shepherd Financial Partners LLC | 3,890 | $351 | 12/31/2023 | DIS | 3,890 | $351 | 12/31/2023 | Callan Capital LLC | 3,880 | $350 | 12/31/2023 | DIS | 3,880 | $350 | 12/31/2023 | Fort Point Capital Partners LLC | 3,874 | $350 | 12/31/2023 | DIS | 3,874 | $350 | 12/31/2023 | Bfsg LLC | 3,874 | $350 | 12/31/2023 | DIS | 3,874 | $350 | 12/31/2023 | Fermata Advisors LLC | 2,855 | $349 | 03/31/2024 | DIS | 2,855 | $349 | 03/31/2024 | Leo Wealth LLC | 3,865 | $349 | 12/31/2023 | DIS | 3,865 | $349 | 12/31/2023 | Acropolis Investment Management LLC | 2,845 | $348 | 03/31/2024 | DIS | 2,845 | $348 | 03/31/2024 | UMA Financial Services Inc. | 3,060 | $348 | 03/31/2024 | DIS | 3,060 | $348 | 03/31/2024 | Vantage Financial Partners LLC | 3,839 | $347 | 12/31/2023 | DIS | 3,839 | $347 | 12/31/2023 | Money Concepts Capital Corp | 3,829 | $346 | 12/31/2023 | DIS | 3,829 | $346 | 12/31/2023 | Reik & CO. LLC | 3,832 | $346 | 12/31/2023 | DIS | 3,832 | $346 | 12/31/2023 | Charter Oak Capital Management LLC | 3,832 | $346 | 12/31/2023 | DIS | 3,832 | $346 | 12/31/2023 | Wealth Effects LLC | 3,831 | $346 | 12/31/2023 | DIS | 3,831 | $346 | 12/31/2023 | Monetary Management Group Inc. | 3,825 | $345 | 12/31/2023 | DIS | 3,825 | $345 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 3,817 | $345 | 12/31/2023 | DIS | 3,817 | $345 | 12/31/2023 | Baron Wealth Management LLC | 3,819 | $345 | 12/31/2023 | DIS | 3,819 | $345 | 12/31/2023 | First Commonwealth Financial Corp PA | 3,806 | $344 | 12/31/2023 | DIS | 3,806 | $344 | 12/31/2023 | Bank of New Hampshire | 2,803 | $343 | 03/31/2024 | DIS | 2,803 | $343 | 03/31/2024 | Fairview Capital Investment Management LLC | 3,797 | $343 | 12/31/2023 | DIS | 3,797 | $343 | 12/31/2023 | McClarren Financial Advisors Inc. | 3,794 | $343 | 12/31/2023 | DIS | 3,794 | $343 | 12/31/2023 | Laraway Financial Inc | 3,791 | $342 | 12/31/2023 | DIS | 3,791 | $342 | 12/31/2023 | Meritage Portfolio Management | 3,781 | $341 | 12/31/2023 | DIS | 3,781 | $341 | 12/31/2023 | Vise Technologies Inc. | 3,761 | $340 | 12/31/2023 | DIS | 3,761 | $340 | 12/31/2023 | Tradewinds Capital Management LLC | 2,774 | $339 | 03/31/2024 | DIS | 2,774 | $339 | 03/31/2024 | ZRC Wealth Management LLC | 2,769 | $339 | 03/31/2024 | DIS | 2,769 | $339 | 03/31/2024 | Abacus Wealth Partners LLC | 2,767 | $339 | 03/31/2024 | DIS | 2,767 | $339 | 03/31/2024 | ArrowMark Colorado Holdings LLC | 3,751 | $339 | 12/31/2023 | DIS | 3,751 | $339 | 12/31/2023 | CFO4Life Group LLC | 3,750 | $339 | 12/31/2023 | DIS | 3,750 | $339 | 12/31/2023 | Gerber LLC | 3,751 | $339 | 12/31/2023 | DIS | 3,751 | $339 | 12/31/2023 | Edgestream Partners L.P. | 3,748 | $338 | 12/31/2023 | DIS | 3,748 | $338 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 3,738 | $338 | 12/31/2023 | DIS | 3,738 | $338 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 3,734 | $338 | 12/31/2023 | DIS | 3,734 | $338 | 12/31/2023 | Wedge Capital Management L L P NC | 3,730 | $337 | 12/31/2023 | DIS | 3,730 | $337 | 12/31/2023 | SNS Financial Group LLC | 3,725 | $337 | 12/31/2023 | DIS | 3,725 | $337 | 12/31/2023 | Montis Financial LLC | 2,742 | $336 | 03/31/2024 | DIS | 2,742 | $336 | 03/31/2024 | Greenwich Wealth Management LLC | 3,724 | $336 | 12/31/2023 | DIS | 3,724 | $336 | 12/31/2023 | Family Management Corp | 3,723 | $336 | 12/31/2023 | DIS | 3,723 | $336 | 12/31/2023 | New Jersey Better Educational Savings Trust | 3,706 | $335 | 12/31/2023 | DIS | 3,706 | $335 | 12/31/2023 | Horizon Family Wealth Inc. | 3,715 | $335 | 12/31/2023 | DIS | 3,715 | $335 | 12/31/2023 | Compass Ion Advisors LLC | 2,733 | $334 | 03/31/2024 | DIS | 2,733 | $334 | 03/31/2024 | Klingman & Associates LLC | 3,695 | $334 | 12/31/2023 | DIS | 3,695 | $334 | 12/31/2023 | McAdam LLC | 3,696 | $334 | 12/31/2023 | DIS | 3,696 | $334 | 12/31/2023 | Greystone Financial Group LLC | 3,698 | $334 | 12/31/2023 | DIS | 3,698 | $334 | 12/31/2023 | Walker Asset Management LLC | 2,711 | $332 | 03/31/2024 | DIS | 2,711 | $332 | 03/31/2024 | FSB Premier Wealth Management Inc. | 3,674 | $332 | 12/31/2023 | DIS | 3,674 | $332 | 12/31/2023 | Prentiss Smith & Co. Inc. | 3,680 | $332 | 12/31/2023 | DIS | 3,680 | $332 | 12/31/2023 | Greenfield Savings Bank | 2,703 | $331 | 03/31/2024 | DIS | 2,703 | $331 | 03/31/2024 | Crescent Grove Advisors LLC | 3,633 | $329 | 12/31/2023 | DIS | 3,633 | $329 | 12/31/2023 | Osterweis Capital Management Inc. | 3,630 | $328 | 12/31/2023 | DIS | 3,630 | $328 | 12/31/2023 | Community Trust & Investment Co. | 3,634 | $328 | 12/31/2023 | DIS | 3,634 | $328 | 12/31/2023 | Wall Street Access Asset Management LLC | 3,616 | $326 | 12/31/2023 | DIS | 3,616 | $326 | 12/31/2023 | Seven Mile Advisory | 3,614 | $326 | 12/31/2023 | DIS | 3,614 | $326 | 12/31/2023 | Northwest Capital Management Inc | 2,657 | $325 | 03/31/2024 | DIS | 2,657 | $325 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 2,653 | $325 | 03/31/2024 | DIS | 2,653 | $325 | 03/31/2024 | Apollon Financial LLC | 3,595 | $325 | 12/31/2023 | DIS | 3,595 | $325 | 12/31/2023 | Calton & Associates Inc. | 2,649 | $324 | 03/31/2024 | DIS | 2,649 | $324 | 03/31/2024 | Traynor Capital Management Inc. | 2,646 | $324 | 03/31/2024 | DIS | 2,646 | $324 | 03/31/2024 | Hall Capital Management Co. Inc. | 3,592 | $324 | 12/31/2023 | DIS | 3,592 | $324 | 12/31/2023 | Kelman Lazarov Inc. | 3,583 | $324 | 12/31/2023 | DIS | 3,583 | $324 | 12/31/2023 | Dixon Fnancial Services Inc. | 2,638 | $323 | 03/31/2024 | DIS | 2,638 | $323 | 03/31/2024 | Aufman Associates Inc | 3,578 | $323 | 12/31/2023 | DIS | 3,578 | $323 | 12/31/2023 | Coyle Financial Counsel LLC | 3,553 | $321 | 12/31/2023 | DIS | 3,553 | $321 | 12/31/2023 | GSB Wealth Management LLC | 3,551 | $321 | 12/31/2023 | DIS | 3,551 | $321 | 12/31/2023 | Kooman & Associates | 3,544 | $320 | 12/31/2023 | DIS | 3,544 | $320 | 12/31/2023 | Fundamentun LLC | 2,603 | $319 | 03/31/2024 | DIS | 2,603 | $319 | 03/31/2024 | Truvestments Capital LLC | 3,528 | $319 | 12/31/2023 | DIS | 3,528 | $319 | 12/31/2023 | Kesler Norman & Wride LLC | 2,602 | $318 | 03/31/2024 | DIS | 2,602 | $318 | 03/31/2024 | Riverbridge Partners LLC | 3,525 | $318 | 12/31/2023 | DIS | 3,525 | $318 | 12/31/2023 | Miller Investment Management LP | 3,523 | $318 | 12/31/2023 | DIS | 3,523 | $318 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 3,286 | $318 | 12/31/2023 | DIS | 3,286 | $318 | 12/31/2023 | ICA Group Wealth Management LLC | 3,518 | $318 | 12/31/2023 | DIS | 3,518 | $318 | 12/31/2023 | RDA Financial Network | 2,587 | $317 | 03/31/2024 | DIS | 2,587 | $317 | 03/31/2024 | Bristol John W & Co. Inc. NY | 3,512 | $317 | 12/31/2023 | DIS | 3,512 | $317 | 12/31/2023 | Mirabella Financial Services LLP | 3,508 | $317 | 12/31/2023 | DIS | 3,508 | $317 | 12/31/2023 | Kensington Investment Counsel LLC | 3,508 | $317 | 12/31/2023 | DIS | 3,508 | $317 | 12/31/2023 | Northern Financial Advisors Inc | 3,515 | $317 | 12/31/2023 | DIS | 3,515 | $317 | 12/31/2023 | InTrack Investment Management Inc | 2,577 | $315 | 03/31/2024 | DIS | 2,577 | $315 | 03/31/2024 | Archford Capital Strategies LLC | 3,485 | $315 | 12/31/2023 | DIS | 3,485 | $315 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | | $315 | 12/31/2023 | DIS | 3,407 | $309 | 12/31/2023 | Call | 4,000 | $6 | 12/31/2023 | WealthCare Investment Partners LLC | 2,562 | $313 | 03/31/2024 | DIS | 2,562 | $313 | 03/31/2024 | AlphaQ Advisors LLC | 3,472 | $313 | 12/31/2023 | DIS | 3,472 | $313 | 12/31/2023 | Leonard Rickey Investment Advisors P.L.L.C. | 2,552 | $312 | 03/31/2024 | DIS | 2,552 | $312 | 03/31/2024 | Jarislowsky Fraser Ltd | 3,465 | $312 | 12/31/2023 | DIS | 3,465 | $312 | 12/31/2023 | Private Management Group Inc. | 3,458 | $312 | 12/31/2023 | DIS | 3,458 | $312 | 12/31/2023 | EPG Wealth Management LLC | 3,458 | $312 | 12/31/2023 | DIS | 3,458 | $312 | 12/31/2023 | Redwood Wealth Management Group LLC | 3,457 | $312 | 12/31/2023 | DIS | 3,457 | $312 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 2,543 | $311 | 03/31/2024 | DIS | 2,543 | $311 | 03/31/2024 | Unique Wealth LLC | 2,549 | $311 | 03/31/2024 | DIS | 2,549 | $311 | 03/31/2024 | Capital Advisors Ltd. LLC | 2,531 | $310 | 03/31/2024 | DIS | 2,531 | $310 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 3,430 | $310 | 12/31/2023 | DIS | 3,430 | $310 | 12/31/2023 | Teamwork Financial Advisors LLC | 2,524 | $309 | 03/31/2024 | DIS | 2,524 | $309 | 03/31/2024 | Versant Capital Management Inc | 2,527 | $309 | 03/31/2024 | DIS | 2,527 | $309 | 03/31/2024 | Aspen Investment Management Inc | 3,425 | $309 | 12/31/2023 | DIS | 3,425 | $309 | 12/31/2023 | Ackerman Capital Advisors LLC | 3,420 | $309 | 12/31/2023 | DIS | 3,420 | $309 | 12/31/2023 | Private Portfolio Partners LLC | 3,426 | $309 | 12/31/2023 | DIS | 3,426 | $309 | 12/31/2023 | waypoint wealth counsel | 2,519 | $308 | 03/31/2024 | DIS | 2,519 | $308 | 03/31/2024 | Ignite Planners LLC | 2,533 | $308 | 03/31/2024 | DIS | 2,533 | $308 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 2,514 | $308 | 03/31/2024 | DIS | 2,514 | $308 | 03/31/2024 | CNB Bank | 3,411 | $308 | 12/31/2023 | DIS | 3,411 | $308 | 12/31/2023 | Broadleaf Partners LLC | 3,399 | $307 | 12/31/2023 | DIS | 3,399 | $307 | 12/31/2023 | Trueblood Wealth Management LLC | 3,393 | $306 | 12/31/2023 | DIS | 3,393 | $306 | 12/31/2023 | West Oak Capital LLC | 2,496 | $305 | 03/31/2024 | DIS | 2,496 | $305 | 03/31/2024 | Brookmont Capital Management | 2,494 | $305 | 03/31/2024 | DIS | 2,494 | $305 | 03/31/2024 | UNIVEST FINANCIAL Corp | 3,375 | $305 | 12/31/2023 | DIS | 3,375 | $305 | 12/31/2023 | Covestor Ltd | 3,380 | $305 | 12/31/2023 | DIS | 3,380 | $305 | 12/31/2023 | GSG Advisors LLC | 2,556 | $304 | 03/31/2024 | DIS | 2,556 | $304 | 03/31/2024 | Redwood Financial Network Corp | 3,372 | $304 | 12/31/2023 | DIS | 3,372 | $304 | 12/31/2023 | One Wealth Management Investment & Advisory Services LLC | 3,366 | $304 | 12/31/2023 | DIS | 3,366 | $304 | 12/31/2023 | Driehaus Capital Management LLC | 3,361 | $303 | 12/31/2023 | DIS | 3,361 | $303 | 12/31/2023 | Sonata Capital Group Inc. | 3,332 | $301 | 12/31/2023 | DIS | 3,332 | $301 | 12/31/2023 | New World Advisors LLC | 3,332 | $301 | 12/31/2023 | DIS | 3,332 | $301 | 12/31/2023 | Sargent Investment Group LLC | 3,319 | $300 | 12/31/2023 | DIS | 3,319 | $300 | 12/31/2023 | Callan Family Office LLC | 3,323 | $300 | 12/31/2023 | DIS | 3,323 | $300 | 12/31/2023 | BCS Wealth Management | 2,444 | $299 | 03/31/2024 | DIS | 2,444 | $299 | 03/31/2024 | Atlas Private Wealth Advisors | 3,306 | $299 | 12/31/2023 | DIS | 3,306 | $299 | 12/31/2023 | Hixon Zuercher LLC | 3,302 | $298 | 12/31/2023 | DIS | 3,302 | $298 | 12/31/2023 | Tennessee Valley Asset Management Partners | 3,289 | $297 | 12/31/2023 | DIS | 3,289 | $297 | 12/31/2023 | Plato Investment Management Ltd | 3,276 | $296 | 12/31/2023 | DIS | 3,276 | $296 | 12/31/2023 | Alesco Advisors LLC | 3,263 | $295 | 12/31/2023 | DIS | 3,263 | $295 | 12/31/2023 | GeoWealth Management LLC | 3,290 | $295 | 12/31/2023 | DIS | 3,290 | $295 | 12/31/2023 | Mad River Investors | 2,400 | $294 | 03/31/2024 | DIS | 2,400 | $294 | 03/31/2024 | ADE LLC | 2,399 | $294 | 03/31/2024 | DIS | 2,399 | $294 | 03/31/2024 | Southland Equity Partners LLC | 2,399 | $294 | 03/31/2024 | DIS | 2,399 | $294 | 03/31/2024 | Nebula Research & Development LLC | 3,255 | $294 | 12/31/2023 | DIS | 3,255 | $294 | 12/31/2023 | Lodestar Private Asset Management LLC | 3,256 | $294 | 12/31/2023 | DIS | 3,256 | $294 | 12/31/2023 | Blueprint Investment Partners LLC | 3,242 | $293 | 12/31/2023 | DIS | 3,242 | $293 | 12/31/2023 | New England Capital Financial Advisors LLC | 3,241 | $293 | 12/31/2023 | DIS | 3,241 | $293 | 12/31/2023 | Rogco LP | 3,246 | $293 | 12/31/2023 | DIS | 3,246 | $293 | 12/31/2023 | Unison Asset Management LLC | 3,235 | $292 | 12/31/2023 | DIS | 3,235 | $292 | 12/31/2023 | Mach 1 Financial Group Inc. | 3,230 | $292 | 12/31/2023 | DIS | 3,230 | $292 | 12/31/2023 | Convergence Investment Partners LLC | 3,220 | $291 | 12/31/2023 | DIS | 3,220 | $291 | 12/31/2023 | Willow Creek Wealth Management Inc. | 3,218 | $291 | 12/31/2023 | DIS | 3,218 | $291 | 12/31/2023 | Foguth Wealth Management LLC. | 2,373 | $290 | 03/31/2024 | DIS | 2,373 | $290 | 03/31/2024 | Almanack Investment Partners LLC. | 3,210 | $290 | 12/31/2023 | DIS | 3,210 | $290 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 3,209 | $290 | 12/31/2023 | DIS | 3,209 | $290 | 12/31/2023 | Wescott Financial Advisory Group LLC | 3,215 | $290 | 12/31/2023 | DIS | 3,215 | $290 | 12/31/2023 | Latitude Advisors LLC | 3,182 | $287 | 12/31/2023 | DIS | 3,182 | $287 | 12/31/2023 | Strait & Sound Wealth Management LLC | 3,178 | $287 | 12/31/2023 | DIS | 3,178 | $287 | 12/31/2023 | Hilltop Wealth Advisors LLC | 2,334 | $286 | 03/31/2024 | DIS | 2,334 | $286 | 03/31/2024 | Foster Victor Wealth Advisors LLC | 3,128 | $286 | 12/31/2023 | DIS | 3,128 | $286 | 12/31/2023 | Accurate Wealth Management LLC | 3,193 | $286 | 12/31/2023 | DIS | 3,193 | $286 | 12/31/2023 | Lakeview Capital Partners LLC | 3,158 | $285 | 12/31/2023 | DIS | 3,158 | $285 | 12/31/2023 | Capital Performance Advisors LLP | 3,162 | $285 | 12/31/2023 | DIS | 3,162 | $285 | 12/31/2023 | Greenhouse Wealth Management LLC | 3,148 | $284 | 12/31/2023 | DIS | 3,148 | $284 | 12/31/2023 | Allen Capital Group LLC | 2,315 | $283 | 03/31/2024 | DIS | 2,315 | $283 | 03/31/2024 | Pensionmark Financial Group LLC | 3,131 | $283 | 12/31/2023 | DIS | 3,131 | $283 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 3,133 | $283 | 12/31/2023 | DIS | 3,133 | $283 | 12/31/2023 | SYSTM Wealth Solutions LLC | 3,125 | $283 | 12/31/2023 | DIS | 3,125 | $283 | 12/31/2023 | AMI Asset Management Corp | 2,303 | $282 | 03/31/2024 | DIS | 2,303 | $282 | 03/31/2024 | Eagle Capital Management LLC NY | 3,128 | $282 | 12/31/2023 | DIS | 3,128 | $282 | 12/31/2023 | Advisory Resource Group | 3,119 | $282 | 12/31/2023 | DIS | 3,119 | $282 | 12/31/2023 | Linscomb & Williams Inc. | 3,108 | $281 | 12/31/2023 | DIS | 3,108 | $281 | 12/31/2023 | VCI Wealth Management LLC | 3,112 | $281 | 12/31/2023 | DIS | 3,112 | $281 | 12/31/2023 | Towerpoint Wealth LLC | 2,291 | $280 | 03/31/2024 | DIS | 2,291 | $280 | 03/31/2024 | Principal Street Partners LLC | 3,097 | $280 | 12/31/2023 | DIS | 3,097 | $280 | 12/31/2023 | Redmont Wealth Advisors LLC | 2,284 | $279 | 03/31/2024 | DIS | 2,284 | $279 | 03/31/2024 | Traveka Wealth LLC | 2,278 | $279 | 03/31/2024 | DIS | 2,278 | $279 | 03/31/2024 | New Republic Capital LLC | 3,083 | $279 | 12/31/2023 | DIS | 3,083 | $279 | 12/31/2023 | SJS Investment Consulting Inc. | 2,275 | $278 | 03/31/2024 | DIS | 2,275 | $278 | 03/31/2024 | Intrepid Financial Planning Group LLC | 3,080 | $278 | 12/31/2023 | DIS | 3,080 | $278 | 12/31/2023 | Signet Financial Management LLC | 2,258 | $276 | 03/31/2024 | DIS | 2,258 | $276 | 03/31/2024 | S.A. Mason LLC | 2,251 | $275 | 03/31/2024 | DIS | 2,251 | $275 | 03/31/2024 | Maltin Wealth Management Inc. | 2,240 | $274 | 03/31/2024 | DIS | 2,240 | $274 | 03/31/2024 | Mayfair Advisory Group LLC | 2,242 | $274 | 03/31/2024 | DIS | 2,242 | $274 | 03/31/2024 | SeaBridge Investment Advisors LLC | 3,035 | $274 | 12/31/2023 | DIS | 3,035 | $274 | 12/31/2023 | Gratus Capital LLC | 3,033 | $274 | 12/31/2023 | DIS | 3,033 | $274 | 12/31/2023 | Fusion Capital LLC | 3,031 | $274 | 12/31/2023 | DIS | 3,031 | $274 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 3,034 | $274 | 12/31/2023 | DIS | 3,034 | $274 | 12/31/2023 | Arden Trust Co | 2,228 | $273 | 03/31/2024 | DIS | 2,228 | $273 | 03/31/2024 | Wealth Management Partners LLC | 2,229 | $273 | 03/31/2024 | DIS | 2,229 | $273 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 3,031 | $273 | 12/31/2023 | DIS | 3,031 | $273 | 12/31/2023 | Custos Family Office LLC | 3,022 | $273 | 12/31/2023 | DIS | 3,022 | $273 | 12/31/2023 | Kearns & Associates LLC | 3,020 | $273 | 12/31/2023 | DIS | 3,020 | $273 | 12/31/2023 | Hill Island Financial LLC | 3,013 | $272 | 12/31/2023 | DIS | 3,013 | $272 | 12/31/2023 | Capital CS Group LLC | | $271 | 03/31/2024 | DIS | 2,433 | $298 | 03/31/2024 | Put | 44,900 | $27 | 03/31/2024 | Holland Advisory Services Inc. | 2,212 | $271 | 03/31/2024 | DIS | 2,212 | $271 | 03/31/2024 | Wharton Business Group LLC | 3,003 | $271 | 12/31/2023 | DIS | 3,003 | $271 | 12/31/2023 | Capstone Financial Advisors Inc. | 3,006 | $271 | 12/31/2023 | DIS | 3,006 | $271 | 12/31/2023 | Taddei Ludwig & Associates Inc. | 3,007 | $271 | 12/31/2023 | DIS | 3,007 | $271 | 12/31/2023 | Financial Freedom LLC | 3,006 | $271 | 12/31/2023 | DIS | 3,006 | $271 | 12/31/2023 | Rise Advisors LLC | 2,209 | $270 | 03/31/2024 | DIS | 2,209 | $270 | 03/31/2024 | AHL Investment Management Inc. | 2,204 | $270 | 03/31/2024 | DIS | 2,204 | $270 | 03/31/2024 | Wealth Quarterback LLC | 2,994 | $270 | 12/31/2023 | DIS | 2,994 | $270 | 12/31/2023 | Aspen Grove Capital LLC | 3,026 | $270 | 12/31/2023 | DIS | 3,026 | $270 | 12/31/2023 | Avaii Wealth Management LLC | 2,986 | $270 | 12/31/2023 | DIS | 2,986 | $270 | 12/31/2023 | E&G Advisors LP | 2,199 | $269 | 03/31/2024 | DIS | 2,199 | $269 | 03/31/2024 | Affinity Capital Advisors LLC | 2,196 | $269 | 03/31/2024 | DIS | 2,196 | $269 | 03/31/2024 | Insight Advisors LLC PA | 2,975 | $269 | 12/31/2023 | DIS | 2,975 | $269 | 12/31/2023 | Coastline Trust Co | 2,970 | $268 | 12/31/2023 | DIS | 2,970 | $268 | 12/31/2023 | JT Stratford LLC | 2,968 | $268 | 12/31/2023 | DIS | 2,968 | $268 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 2,181 | $267 | 03/31/2024 | DIS | 2,181 | $267 | 03/31/2024 | Crabel Capital Management LLC | 2,954 | $267 | 12/31/2023 | DIS | 2,954 | $267 | 12/31/2023 | King Wealth | 2,959 | $267 | 12/31/2023 | DIS | 2,959 | $267 | 12/31/2023 | ORBA Wealth Advisors L.L.C. | 2,957 | $267 | 12/31/2023 | DIS | 2,957 | $267 | 12/31/2023 | Morris Financial Concepts Inc. | 2,176 | $266 | 03/31/2024 | DIS | 2,176 | $266 | 03/31/2024 | O Keefe Stevens Advisory Inc. | 2,174 | $266 | 03/31/2024 | DIS | 2,174 | $266 | 03/31/2024 | EPIQ Capital Group LLC | 2,933 | $266 | 12/31/2023 | DIS | 2,933 | $266 | 12/31/2023 | Hofer & Associates. Inc | 2,930 | $265 | 12/31/2023 | DIS | 2,930 | $265 | 12/31/2023 | Sterling Wealth Management Inc. | 2,934 | $265 | 12/31/2023 | DIS | 2,934 | $265 | 12/31/2023 | Heartwood Wealth Advisors LLC | 2,157 | $264 | 03/31/2024 | DIS | 2,157 | $264 | 03/31/2024 | Summit Wealth & Retirement Planning Inc. | 2,929 | $264 | 12/31/2023 | DIS | 2,929 | $264 | 12/31/2023 | Advance Capital Management Inc. | 2,151 | $263 | 03/31/2024 | DIS | 2,151 | $263 | 03/31/2024 | Wulff Hansen & CO. | 2,915 | $263 | 12/31/2023 | DIS | 2,915 | $263 | 12/31/2023 | Marathon Capital Management | 2,913 | $263 | 12/31/2023 | DIS | 2,913 | $263 | 12/31/2023 | City State Bank | 2,144 | $262 | 03/31/2024 | DIS | 2,144 | $262 | 03/31/2024 | Meridian Wealth Partners LLC | 2,903 | $262 | 12/31/2023 | DIS | 2,903 | $262 | 12/31/2023 | Goepper Burkhardt LLC | 2,901 | $262 | 12/31/2023 | DIS | 2,901 | $262 | 12/31/2023 | Kaydan Wealth Management Inc. | 2,133 | $261 | 03/31/2024 | DIS | 2,133 | $261 | 03/31/2024 | E Fund Management Co. Ltd. | 2,886 | $261 | 12/31/2023 | DIS | 2,886 | $261 | 12/31/2023 | Gateway Wealth Partners LLC | 2,886 | $261 | 12/31/2023 | DIS | 2,886 | $261 | 12/31/2023 | Park Place Capital Corp | 2,128 | $260 | 03/31/2024 | DIS | 2,128 | $260 | 03/31/2024 | Aurora Private Wealth Inc. | 2,853 | $258 | 12/31/2023 | DIS | 2,853 | $258 | 12/31/2023 | Kowal Investment Group LLC | 2,099 | $257 | 03/31/2024 | DIS | 2,099 | $257 | 03/31/2024 | CJM Wealth Advisers Ltd. | 2,101 | $257 | 03/31/2024 | DIS | 2,101 | $257 | 03/31/2024 | Peninsula Asset Management Inc. | 2,850 | $257 | 12/31/2023 | DIS | 2,850 | $257 | 12/31/2023 | Rock Point Advisors LLC | 2,847 | $257 | 12/31/2023 | DIS | 2,847 | $257 | 12/31/2023 | XR Securities LLC | | $257 | 12/31/2023 | Put | 79,300 | $7,160 | 12/31/2023 | DIS | 43,650 | $3,941 | 12/31/2023 | Call | 38,500 | $3,476 | 12/31/2023 | Towercrest Capital Management | 2,846 | $257 | 12/31/2023 | DIS | 2,846 | $257 | 12/31/2023 | Jacobsen Capital Management | 2,843 | $257 | 12/31/2023 | DIS | 2,843 | $257 | 12/31/2023 | Steele Capital Management Inc. | 2,094 | $256 | 03/31/2024 | DIS | 2,094 | $256 | 03/31/2024 | Cohen Capital Management Inc. | 2,830 | $256 | 12/31/2023 | DIS | 2,830 | $256 | 12/31/2023 | Rede Wealth LLC | 2,838 | $256 | 12/31/2023 | DIS | 2,838 | $256 | 12/31/2023 | Navis Wealth Advisors LLC | 2,819 | $255 | 12/31/2023 | DIS | 2,819 | $255 | 12/31/2023 | Yoder Wealth Management Inc. | 2,066 | $253 | 03/31/2024 | DIS | 2,066 | $253 | 03/31/2024 | Segment Wealth Management LLC | 2,802 | $253 | 12/31/2023 | DIS | 2,802 | $253 | 12/31/2023 | Keudell Morrison Wealth Management | 2,807 | $253 | 12/31/2023 | DIS | 2,807 | $253 | 12/31/2023 | Crew Capital Management Ltd. | 2,800 | $253 | 12/31/2023 | DIS | 2,800 | $253 | 12/31/2023 | MBA Advisors LLC | 2,798 | $253 | 12/31/2023 | DIS | 2,798 | $253 | 12/31/2023 | Avenir Corp | 2,786 | $252 | 12/31/2023 | DIS | 2,786 | $252 | 12/31/2023 | Fox Run Management L.L.C. | 2,786 | $252 | 12/31/2023 | DIS | 2,786 | $252 | 12/31/2023 | Cooper Haims Advisors LLC | 2,792 | $252 | 12/31/2023 | DIS | 2,792 | $252 | 12/31/2023 | CMG Global Holdings LLC | 2,791 | $252 | 12/31/2023 | DIS | 2,791 | $252 | 12/31/2023 | WealthPlan Investment Management LLC | 2,796 | $252 | 12/31/2023 | DIS | 2,796 | $252 | 12/31/2023 | Miramar Capital LLC | 2,777 | $251 | 12/31/2023 | DIS | 2,777 | $251 | 12/31/2023 | Fountainhead AM LLC | 2,780 | $251 | 12/31/2023 | DIS | 2,780 | $251 | 12/31/2023 | Cardiff Park Advisors LLC | 2,776 | $251 | 12/31/2023 | DIS | 2,776 | $251 | 12/31/2023 | James J. Burns & Company LLC | 2,772 | $251 | 12/31/2023 | DIS | 2,772 | $251 | 12/31/2023 | Kennedy Investment Group | 2,777 | $251 | 12/31/2023 | DIS | 2,777 | $251 | 12/31/2023 | SYM FINANCIAL Corp | 2,774 | $250 | 12/31/2023 | DIS | 2,774 | $250 | 12/31/2023 | Cutter & CO Brokerage Inc. | 2,769 | $250 | 12/31/2023 | DIS | 2,769 | $250 | 12/31/2023 | Tyler Stone Wealth Management | 2,765 | $250 | 12/31/2023 | DIS | 2,765 | $250 | 12/31/2023 | SignalPoint Asset Management LLC | 2,033 | $249 | 03/31/2024 | DIS | 2,033 | $249 | 03/31/2024 | FF Advisors LLC | 2,031 | $249 | 03/31/2024 | DIS | 2,031 | $249 | 03/31/2024 | Progressive Investment Management Corp | 2,757 | $249 | 12/31/2023 | DIS | 2,757 | $249 | 12/31/2023 | Aspire Capital Advisors LLC | 2,758 | $249 | 12/31/2023 | DIS | 2,758 | $249 | 12/31/2023 | Sollinda Capital Management LLC | 2,763 | $249 | 12/31/2023 | DIS | 2,763 | $249 | 12/31/2023 | Fort Pitt Capital Group LLC | 2,027 | $248 | 03/31/2024 | DIS | 2,027 | $248 | 03/31/2024 | Greatmark Investment Partners Inc. | 2,742 | $248 | 12/31/2023 | DIS | 2,742 | $248 | 12/31/2023 | STAR Financial Bank | 2,750 | $248 | 12/31/2023 | DIS | 2,750 | $248 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 2,738 | $247 | 12/31/2023 | DIS | 2,738 | $247 | 12/31/2023 | Royal Capital Wealth Management LLC | 2,740 | $247 | 12/31/2023 | DIS | 2,740 | $247 | 12/31/2023 | Investment Advisory Group LLC | 2,738 | $247 | 12/31/2023 | DIS | 2,738 | $247 | 12/31/2023 | Cohen & Steers Inc. | 2,728 | $246 | 12/31/2023 | DIS | 2,728 | $246 | 12/31/2023 | High Note Wealth LLC | 2,722 | $246 | 12/31/2023 | DIS | 2,722 | $246 | 12/31/2023 | Bond & Devick Financial Network Inc. | 2,729 | $246 | 12/31/2023 | DIS | 2,729 | $246 | 12/31/2023 | Encompass Wealth Advisors LLC | 2,724 | $246 | 12/31/2023 | DIS | 2,724 | $246 | 12/31/2023 | Objectivity Squared LLC | 2,087 | $245 | 03/31/2024 | DIS | 2,087 | $245 | 03/31/2024 | Evermay Wealth Management LLC | 2,705 | $245 | 12/31/2023 | DIS | 2,705 | $245 | 12/31/2023 | Capital City Trust Co. FL | 2,710 | $245 | 12/31/2023 | DIS | 2,710 | $245 | 12/31/2023 | Hudock Inc. | 2,709 | $245 | 12/31/2023 | DIS | 2,709 | $245 | 12/31/2023 | Dodds Wealth LLC | 2,716 | $245 | 12/31/2023 | DIS | 2,716 | $245 | 12/31/2023 | Financial Network Wealth Advisors LLC | 2,709 | $245 | 12/31/2023 | DIS | 2,709 | $245 | 12/31/2023 | SSI Investment Management LLC | 2,703 | $244 | 12/31/2023 | DIS | 2,703 | $244 | 12/31/2023 | BIP Wealth LLC | 2,706 | $244 | 12/31/2023 | DIS | 2,706 | $244 | 12/31/2023 | Leverage Partners Absolute Return Fund SPC | | $244 | 12/31/2023 | Call | 2,650 | $244 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 2,707 | $244 | 12/31/2023 | DIS | 2,707 | $244 | 12/31/2023 | Rockline Wealth Management LLC | 2,699 | $244 | 12/31/2023 | DIS | 2,699 | $244 | 12/31/2023 | Laffer Tengler Investments | 2,686 | $243 | 12/31/2023 | DIS | 2,686 | $243 | 12/31/2023 | Concorde Asset Management LLC | 2,626 | $243 | 12/31/2023 | DIS | 2,626 | $243 | 12/31/2023 | Waddell & Associates LLC | 2,696 | $243 | 12/31/2023 | DIS | 2,696 | $243 | 12/31/2023 | Charles Schwab Investment Advisory Inc. | 2,676 | $242 | 12/31/2023 | DIS | 2,676 | $242 | 12/31/2023 | Invictus Private Wealth LLC | 2,685 | $242 | 12/31/2023 | DIS | 2,685 | $242 | 12/31/2023 | Meridian Investment Counsel Inc. | 2,667 | $241 | 12/31/2023 | DIS | 2,667 | $241 | 12/31/2023 | Headlands Technologies LLC | 2,665 | $241 | 12/31/2023 | DIS | 2,665 | $241 | 12/31/2023 | Collaborative Wealth Managment Inc. | 2,666 | $241 | 12/31/2023 | DIS | 2,666 | $241 | 12/31/2023 | Hoxton Planning & Management LLC | 1,960 | $240 | 03/31/2024 | DIS | 1,960 | $240 | 03/31/2024 | Advisors Management Group Inc. ADV | 2,658 | $240 | 12/31/2023 | DIS | 2,658 | $240 | 12/31/2023 | Platte River Wealth Advisors LLC | 2,658 | $240 | 12/31/2023 | DIS | 2,658 | $240 | 12/31/2023 | Cypress Asset Management Inc. TX | 2,650 | $239 | 12/31/2023 | DIS | 2,650 | $239 | 12/31/2023 | Wrapmanager Inc. | 2,642 | $239 | 12/31/2023 | DIS | 2,642 | $239 | 12/31/2023 | Cardinal Strategic Wealth Guidance | 2,647 | $239 | 12/31/2023 | DIS | 2,647 | $239 | 12/31/2023 | Emfo LLC | 2,651 | $239 | 12/31/2023 | DIS | 2,651 | $239 | 12/31/2023 | Investmark Advisory Group LLC | 2,643 | $239 | 12/31/2023 | DIS | 2,643 | $239 | 12/31/2023 | Vestor Capital LLC | 2,635 | $238 | 12/31/2023 | DIS | 2,635 | $238 | 12/31/2023 | Concord Wealth Partners | 2,635 | $238 | 12/31/2023 | DIS | 2,635 | $238 | 12/31/2023 | Vista Private Wealth Partners. LLC | 2,614 | $237 | 12/31/2023 | DIS | 2,614 | $237 | 12/31/2023 | Tranquilli Financial Advisor LLC | 2,621 | $237 | 12/31/2023 | DIS | 2,621 | $237 | 12/31/2023 | Navalign LLC | 1,932 | $236 | 03/31/2024 | DIS | 1,932 | $236 | 03/31/2024 | Seamount Financial Group Inc. | 1,930 | $236 | 03/31/2024 | DIS | 1,930 | $236 | 03/31/2024 | First City Capital Management Inc. | 2,619 | $236 | 12/31/2023 | DIS | 2,619 | $236 | 12/31/2023 | Round Rock Advisors LLC | 2,610 | $236 | 12/31/2023 | DIS | 2,610 | $236 | 12/31/2023 | Cherry Creek Investment Advisors Inc. | 2,609 | $236 | 12/31/2023 | DIS | 2,609 | $236 | 12/31/2023 | Paradigm Asset Management Co. LLC | 2,600 | $235 | 12/31/2023 | DIS | 2,600 | $235 | 12/31/2023 | Element Pointe Advisors LLC | 2,605 | $235 | 12/31/2023 | DIS | 2,605 | $235 | 12/31/2023 | AXQ Capital LP | 2,600 | $235 | 12/31/2023 | DIS | 2,600 | $235 | 12/31/2023 | Community Bank of Raymore | 1,912 | $234 | 03/31/2024 | DIS | 1,912 | $234 | 03/31/2024 | Austin Private Wealth LLC | 1,966 | $234 | 03/31/2024 | DIS | 1,966 | $234 | 03/31/2024 | 1776 Wealth LLC | 2,597 | $234 | 12/31/2023 | DIS | 2,597 | $234 | 12/31/2023 | Future Financial Wealth Managment LLC | 1,906 | $233 | 03/31/2024 | DIS | 1,906 | $233 | 03/31/2024 | KFA Private Wealth Group LLC | 2,585 | $233 | 12/31/2023 | DIS | 2,585 | $233 | 12/31/2023 | ASB Consultores LLC | 2,584 | $233 | 12/31/2023 | DIS | 2,584 | $233 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 2,582 | $233 | 12/31/2023 | DIS | 2,582 | $233 | 12/31/2023 | Actinver Wealth Management Inc. | 2,575 | $232 | 12/31/2023 | DIS | 2,575 | $232 | 12/31/2023 | Channel Wealth LLC | 1,892 | $231 | 03/31/2024 | DIS | 1,892 | $231 | 03/31/2024 | Bridgefront Capital LLC | 2,553 | $231 | 12/31/2023 | DIS | 2,553 | $231 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 2,546 | $230 | 12/31/2023 | DIS | 2,546 | $230 | 12/31/2023 | WealthShield Partners LLC | 2,539 | $230 | 12/31/2023 | DIS | 2,539 | $230 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,873 | $229 | 03/31/2024 | DIS | 1,873 | $229 | 03/31/2024 | Patriot Investment Management Inc. | 1,876 | $229 | 03/31/2024 | DIS | 1,876 | $229 | 03/31/2024 | Capital Advisors Wealth Management LLC | 1,871 | $229 | 03/31/2024 | DIS | 1,871 | $229 | 03/31/2024 | Next Level Private LLC | 1,873 | $229 | 03/31/2024 | DIS | 1,873 | $229 | 03/31/2024 | Sumitomo Mitsui Financial Group Inc. | 2,531 | $229 | 12/31/2023 | DIS | 2,531 | $229 | 12/31/2023 | Lipe & Dalton | 2,541 | $229 | 12/31/2023 | DIS | 2,541 | $229 | 12/31/2023 | East Coast Asset Management LLC. | 2,538 | $229 | 12/31/2023 | DIS | 2,538 | $229 | 12/31/2023 | Gould Asset Management LLC CA | 2,520 | $228 | 12/31/2023 | DIS | 2,520 | $228 | 12/31/2023 | Green Square Capital Advisors LLC | 2,524 | $228 | 12/31/2023 | DIS | 2,524 | $228 | 12/31/2023 | Northwest Financial Advisors | 2,529 | $228 | 12/31/2023 | DIS | 2,529 | $228 | 12/31/2023 | McMahon Financial Advisors LLC | 2,515 | $227 | 12/31/2023 | DIS | 2,515 | $227 | 12/31/2023 | Northwest Wealth Management LLC | 2,518 | $227 | 12/31/2023 | DIS | 2,518 | $227 | 12/31/2023 | Opes Wealth Management LLC | 2,511 | $227 | 12/31/2023 | DIS | 2,511 | $227 | 12/31/2023 | Twin Peaks Wealth Advisors LLC | 2,518 | $227 | 12/31/2023 | DIS | 2,518 | $227 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 2,500 | $226 | 12/31/2023 | DIS | 2,500 | $226 | 12/31/2023 | Titleist Asset Management LLC | 2,503 | $226 | 12/31/2023 | DIS | 2,503 | $226 | 12/31/2023 | Monticello Wealth Management LLC | 2,494 | $225 | 12/31/2023 | DIS | 2,494 | $225 | 12/31/2023 | Bellevue Asset Management LLC | 2,489 | $225 | 12/31/2023 | DIS | 2,489 | $225 | 12/31/2023 | Breed s Hill Capital LLC | 2,495 | $225 | 12/31/2023 | DIS | 2,495 | $225 | 12/31/2023 | Legacy Financial Group Inc. | 2,485 | $224 | 12/31/2023 | DIS | 2,485 | $224 | 12/31/2023 | Stephens Consulting LLC | 1,820 | $223 | 03/31/2024 | DIS | 1,820 | $223 | 03/31/2024 | Waterway Wealth Management LLC | 1,825 | $223 | 03/31/2024 | DIS | 1,825 | $223 | 03/31/2024 | Moss Adams Wealth Advisors LLC | 2,465 | $223 | 12/31/2023 | DIS | 2,465 | $223 | 12/31/2023 | Clearwater Capital Advisors LLC | 2,468 | $223 | 12/31/2023 | DIS | 2,468 | $223 | 12/31/2023 | Green Harvest Asset Management LLC | 2,468 | $223 | 12/31/2023 | DIS | 2,468 | $223 | 12/31/2023 | Red Door Wealth Management LLC | 1,816 | $222 | 03/31/2024 | DIS | 1,816 | $222 | 03/31/2024 | Sanctuary Wealth Management L.L.C. | 2,457 | $222 | 12/31/2023 | DIS | 2,457 | $222 | 12/31/2023 | Kozak & Associates Inc. | 2,391 | $222 | 12/31/2023 | DIS | 2,391 | $222 | 12/31/2023 | Capital Square LLC | 2,457 | $222 | 12/31/2023 | DIS | 2,457 | $222 | 12/31/2023 | Jessup Wealth Management Inc | 1,809 | $221 | 03/31/2024 | DIS | 1,809 | $221 | 03/31/2024 | SPC Financial Inc. | 2,444 | $221 | 12/31/2023 | DIS | 2,444 | $221 | 12/31/2023 | PYA Waltman Capital LLC | 2,449 | $221 | 12/31/2023 | DIS | 2,449 | $221 | 12/31/2023 | Phraction Management LLC | 2,447 | $221 | 12/31/2023 | DIS | 2,447 | $221 | 12/31/2023 | Criterion Capital Advisors LLC | 1,798 | $220 | 03/31/2024 | DIS | 1,798 | $220 | 03/31/2024 | Atticus Wealth Management LLC | 1,802 | $220 | 03/31/2024 | DIS | 1,802 | $220 | 03/31/2024 | Cravens & Co Advisors LLC | 1,795 | $220 | 03/31/2024 | DIS | 1,795 | $220 | 03/31/2024 | Chase Investment Counsel Corp | 2,446 | $220 | 12/31/2023 | DIS | 2,446 | $220 | 12/31/2023 | Family Firm Inc. | 2,439 | $220 | 12/31/2023 | DIS | 2,439 | $220 | 12/31/2023 | Financial Advisors LLC | 2,440 | $220 | 12/31/2023 | DIS | 2,440 | $220 | 12/31/2023 | Buckley Wealth Management LLC | 1,790 | $219 | 03/31/2024 | DIS | 1,790 | $219 | 03/31/2024 | Defined Wealth Management LLC | 1,787 | $219 | 03/31/2024 | DIS | 1,787 | $219 | 03/31/2024 | Gill Capital Partners LLC | 2,424 | $219 | 12/31/2023 | DIS | 2,424 | $219 | 12/31/2023 | Pennsylvania Capital Management Inc. ADV | 2,427 | $219 | 12/31/2023 | DIS | 2,427 | $219 | 12/31/2023 | Fairhaven Wealth Management LLC | 2,426 | $219 | 12/31/2023 | DIS | 2,426 | $219 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 2,427 | $219 | 12/31/2023 | DIS | 2,427 | $219 | 12/31/2023 | Montz Harcus Wealth Management LLC | 2,412 | $218 | 12/31/2023 | DIS | 2,412 | $218 | 12/31/2023 | KFG Wealth Management LLC | 1,771 | $217 | 03/31/2024 | DIS | 1,771 | $217 | 03/31/2024 | Flaharty Asset Management LLC | 2,400 | $217 | 12/31/2023 | DIS | 2,400 | $217 | 12/31/2023 | Asset Management Resources LLC | 2,405 | $217 | 12/31/2023 | DIS | 2,405 | $217 | 12/31/2023 | AJ Advisors LLC | 2,405 | $217 | 12/31/2023 | DIS | 2,405 | $217 | 12/31/2023 | Sunburst Financial Group LLC | 1,781 | $216 | 03/31/2024 | DIS | 1,781 | $216 | 03/31/2024 | Cornercap Investment Counsel Inc. | 2,394 | $216 | 12/31/2023 | DIS | 2,394 | $216 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 2,392 | $216 | 12/31/2023 | DIS | 2,392 | $216 | 12/31/2023 | First Citizens Financial Corp | 2,392 | $216 | 12/31/2023 | DIS | 2,392 | $216 | 12/31/2023 | Lakeshore Financial Planning Inc. | 2,387 | $216 | 12/31/2023 | DIS | 2,387 | $216 | 12/31/2023 | First International Bank & Trust | 1,754 | $215 | 03/31/2024 | DIS | 1,754 | $215 | 03/31/2024 | PVG Asset Management Corp | 2,382 | $215 | 12/31/2023 | DIS | 2,382 | $215 | 12/31/2023 | Boothe Investment Group Inc. | 2,378 | $215 | 12/31/2023 | DIS | 2,378 | $215 | 12/31/2023 | Element Wealth LLC | 2,376 | $215 | 12/31/2023 | DIS | 2,376 | $215 | 12/31/2023 | Headinvest LLC | 2,374 | $214 | 12/31/2023 | DIS | 2,374 | $214 | 12/31/2023 | AJOVista LLC | 2,368 | $214 | 12/31/2023 | DIS | 2,368 | $214 | 12/31/2023 | Cascade Investment Group Inc. | 2,364 | $213 | 12/31/2023 | DIS | 2,364 | $213 | 12/31/2023 | Eldridge Investment Advisors Inc. | 2,355 | $213 | 12/31/2023 | DIS | 2,355 | $213 | 12/31/2023 | Vectors Research Management LLC | 2,364 | $213 | 12/31/2023 | DIS | 2,364 | $213 | 12/31/2023 | West Wealth Group LLC | 2,361 | $213 | 12/31/2023 | DIS | 2,361 | $213 | 12/31/2023 | Centerpoint Advisors LLC | 2,345 | $212 | 12/31/2023 | DIS | 2,345 | $212 | 12/31/2023 | Alpha Financial Partners LLC | 2,347 | $212 | 12/31/2023 | DIS | 2,347 | $212 | 12/31/2023 | Sunflower Bank N.A. | 1,721 | $211 | 03/31/2024 | DIS | 1,721 | $211 | 03/31/2024 | Sherbrooke Park Advisers LLC | 2,340 | $211 | 12/31/2023 | DIS | 2,340 | $211 | 12/31/2023 | Kampmann Melissa S. | 2,340 | $211 | 12/31/2023 | DIS | 2,340 | $211 | 12/31/2023 | Zions Bancorporation N.A. | 2,326 | $210 | 12/31/2023 | DIS | 2,326 | $210 | 12/31/2023 | Blue Barn Wealth LLC | 2,321 | $210 | 12/31/2023 | DIS | 2,321 | $210 | 12/31/2023 | Kaye Capital Management | 1,706 | $209 | 03/31/2024 | DIS | 1,706 | $209 | 03/31/2024 | BlueSky Wealth Advisors LLC | 1,708 | $209 | 03/31/2024 | DIS | 1,708 | $209 | 03/31/2024 | Deseret Mutual Benefit Administrators | 2,310 | $209 | 12/31/2023 | DIS | 2,310 | $209 | 12/31/2023 | Alliance Wealth Management Group | 2,291 | $207 | 12/31/2023 | DIS | 2,291 | $207 | 12/31/2023 | Whelan Financial | 1,686 | $206 | 03/31/2024 | DIS | 1,686 | $206 | 03/31/2024 | Horizon Bancorp Inc. IN | 1,674 | $205 | 03/31/2024 | DIS | 1,674 | $205 | 03/31/2024 | Well Done LLC | 1,676 | $205 | 03/31/2024 | DIS | 1,676 | $205 | 03/31/2024 | Gries Financial LLC | 2,266 | $205 | 12/31/2023 | DIS | 2,266 | $205 | 12/31/2023 | Fairfield Bush & CO. | 2,272 | $205 | 12/31/2023 | DIS | 2,272 | $205 | 12/31/2023 | WESPAC Advisors LLC | 2,273 | $205 | 12/31/2023 | DIS | 2,273 | $205 | 12/31/2023 | Westshore Wealth LLC | 2,269 | $205 | 12/31/2023 | DIS | 2,269 | $205 | 12/31/2023 | Bellecapital International Ltd. | 2,255 | $204 | 12/31/2023 | DIS | 2,255 | $204 | 12/31/2023 | Point72 Europe London LLP | 2,262 | $204 | 12/31/2023 | DIS | 2,262 | $204 | 12/31/2023 | OMNI 360 Wealth Inc. | 1,659 | $203 | 03/31/2024 | DIS | 1,659 | $203 | 03/31/2024 | Acorns Advisers LLC | 2,252 | $203 | 12/31/2023 | DIS | 2,252 | $203 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 2,246 | $203 | 12/31/2023 | DIS | 2,246 | $203 | 12/31/2023 | MN Wealth Advisors LLC | 2,252 | $203 | 12/31/2023 | DIS | 2,252 | $203 | 12/31/2023 | Shilanski & Associates Inc. | 1,653 | $202 | 03/31/2024 | DIS | 1,653 | $202 | 03/31/2024 | McElhenny Sheffield Capital Management LLC | 1,655 | $202 | 03/31/2024 | DIS | 1,655 | $202 | 03/31/2024 | Prairie Sky Financial Group LLC | 1,650 | $202 | 03/31/2024 | DIS | 1,650 | $202 | 03/31/2024 | Buckhead Capital Management LLC | 2,234 | $202 | 12/31/2023 | DIS | 2,234 | $202 | 12/31/2023 | Spectrum Wealth Counsel LLC | 2,232 | $202 | 12/31/2023 | DIS | 2,232 | $202 | 12/31/2023 | Lesa Sroufe & Co | 2,231 | $201 | 12/31/2023 | DIS | 2,231 | $201 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 2,229 | $201 | 12/31/2023 | DIS | 2,229 | $201 | 12/31/2023 | Keebeck Wealth Management LLC | 2,222 | $201 | 12/31/2023 | DIS | 2,222 | $201 | 12/31/2023 | Atwood & Palmer Inc. | 1,606 | $197 | 03/31/2024 | DIS | 1,606 | $197 | 03/31/2024 | Tortoise Investment Management LLC | 2,170 | $196 | 12/31/2023 | DIS | 2,170 | $196 | 12/31/2023 | M&R Capital Management Inc. | 1,572 | $192 | 03/31/2024 | DIS | 1,572 | $192 | 03/31/2024 | Sugarloaf Wealth Management LLC | 2,126 | $192 | 12/31/2023 | DIS | 2,126 | $192 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 2,091 | $189 | 12/31/2023 | DIS | 2,091 | $189 | 12/31/2023 | McIlrath & Eck LLC | 2,092 | $189 | 12/31/2023 | DIS | 2,092 | $189 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 2,162 | $188 | 12/31/2023 | DIS | 2,162 | $188 | 12/31/2023 | SRS Capital Advisors Inc. | 2,070 | $187 | 12/31/2023 | DIS | 2,070 | $187 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 1,955 | $187 | 12/31/2023 | DIS | 1,955 | $187 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 2,025 | $183 | 12/31/2023 | DIS | 2,025 | $183 | 12/31/2023 | Price Jennifer C. | 2,000 | $181 | 12/31/2023 | DIS | 2,000 | $181 | 12/31/2023 | Lee Financial Co | 1,969 | $178 | 12/31/2023 | DIS | 1,969 | $178 | 12/31/2023 | Sit Investment Associates Inc. | 1,930 | $174 | 12/31/2023 | DIS | 1,930 | $174 | 12/31/2023 | Coombe Bender & Co LLC | 1,888 | $171 | 12/31/2023 | DIS | 1,888 | $171 | 12/31/2023 | Beacon Capital Management LLC | 1,867 | $169 | 12/31/2023 | DIS | 1,867 | $169 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 1,875 | $169 | 12/31/2023 | DIS | 1,875 | $169 | 12/31/2023 | Compass Wealth Management LLC | 1,375 | $168 | 03/31/2024 | DIS | 1,375 | $168 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 1,849 | $167 | 12/31/2023 | DIS | 1,849 | $167 | 12/31/2023 | Tradition Wealth Management LLC | 1,846 | $167 | 12/31/2023 | DIS | 1,846 | $167 | 12/31/2023 | EDENTREE ASSET MANAGEMENT Ltd | 1,850 | $167 | 12/31/2023 | DIS | 1,850 | $167 | 12/31/2023 | Riverview Trust Co | 1,357 | $166 | 03/31/2024 | DIS | 1,357 | $166 | 03/31/2024 | True Wealth Design LLC | 1,838 | $166 | 12/31/2023 | DIS | 1,838 | $166 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,828 | $165 | 12/31/2023 | DIS | 1,828 | $165 | 12/31/2023 | Founders Capital Management | 1,288 | $158 | 03/31/2024 | DIS | 1,288 | $158 | 03/31/2024 | Nkcfo LLC | 1,749 | $158 | 12/31/2023 | DIS | 1,749 | $158 | 12/31/2023 | JJJ Advisors Inc. | 1,285 | $157 | 03/31/2024 | DIS | 1,285 | $157 | 03/31/2024 | Contravisory Investment Management Inc. | 1,270 | $155 | 03/31/2024 | DIS | 1,270 | $155 | 03/31/2024 | Western Pacific Wealth Management LP | 1,715 | $155 | 12/31/2023 | DIS | 1,715 | $155 | 12/31/2023 | DB Wealth Management Group LLC | 1,699 | $153 | 12/31/2023 | DIS | 1,699 | $153 | 12/31/2023 | HHM Wealth Advisors LLC | 1,682 | $152 | 12/31/2023 | DIS | 1,682 | $152 | 12/31/2023 | Spartan Planning & Wealth Management | 1,667 | $151 | 12/31/2023 | DIS | 1,667 | $151 | 12/31/2023 | Macroview Investment Management LLC | 1,657 | $150 | 12/31/2023 | DIS | 1,657 | $150 | 12/31/2023 | Maryland Capital Advisors Inc. | 1,216 | $149 | 03/31/2024 | DIS | 1,216 | $149 | 03/31/2024 | Eagle Bay Advisors LLC | 1,634 | $148 | 12/31/2023 | DIS | 1,634 | $148 | 12/31/2023 | Raleigh Capital Management Inc. | 1,640 | $148 | 12/31/2023 | DIS | 1,640 | $148 | 12/31/2023 | Bogart Wealth LLC | 1,603 | $145 | 12/31/2023 | DIS | 1,603 | $145 | 12/31/2023 | Princeton Global Asset Management LLC | 1,601 | $145 | 12/31/2023 | DIS | 1,601 | $145 | 12/31/2023 | Keener Financial Planning LLC | 1,602 | $145 | 12/31/2023 | DIS | 1,602 | $145 | 12/31/2023 | Morton Brown Family Wealth LLC | 1,600 | $144 | 12/31/2023 | DIS | 1,600 | $144 | 12/31/2023 | DT Investment Partners LLC | 1,480 | $143 | 12/31/2023 | DIS | 1,480 | $143 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 1,585 | $143 | 12/31/2023 | DIS | 1,585 | $143 | 12/31/2023 | TFC Financial Management | 1,500 | $135 | 12/31/2023 | DIS | 1,500 | $135 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,476 | $133 | 12/31/2023 | DIS | 1,476 | $133 | 12/31/2023 | IAG Wealth Partners LLC | 1,459 | $132 | 12/31/2023 | DIS | 1,459 | $132 | 12/31/2023 | Tower View Investment Management & Research LLC | 1,435 | $130 | 12/31/2023 | DIS | 1,435 | $130 | 12/31/2023 | Tucker Asset Management LLC | 1,438 | $130 | 12/31/2023 | DIS | 1,438 | $130 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,051 | $129 | 03/31/2024 | DIS | 1,051 | $129 | 03/31/2024 | Dividend Assets Capital LLC | 1,425 | $129 | 12/31/2023 | DIS | 1,425 | $129 | 12/31/2023 | PrairieView Partners LLC | 1,400 | $126 | 12/31/2023 | DIS | 1,400 | $126 | 12/31/2023 | Pineridge Advisors LLC | 1,389 | $125 | 12/31/2023 | DIS | 1,389 | $125 | 12/31/2023 | Wetzel Investment Advisors Inc. | 1,369 | $124 | 12/31/2023 | DIS | 1,369 | $124 | 12/31/2023 | HighMark Wealth Management LLC | 1,358 | $123 | 12/31/2023 | DIS | 1,358 | $123 | 12/31/2023 | Scarborough Advisors LLC | 1,359 | $123 | 12/31/2023 | DIS | 1,359 | $123 | 12/31/2023 | Basso Capital Management L.P. | 1,313 | $119 | 12/31/2023 | DIS | 1,313 | $119 | 12/31/2023 | AllSquare Wealth Management LLC | 1,322 | $119 | 12/31/2023 | DIS | 1,322 | $119 | 12/31/2023 | Dakota Community Bank & Trust NA | 958 | $117 | 03/31/2024 | DIS | 958 | $117 | 03/31/2024 | PFS Partners LLC | 960 | $117 | 03/31/2024 | DIS | 960 | $117 | 03/31/2024 | Institutional & Family Asset Management LLC | 1,270 | $115 | 12/31/2023 | DIS | 1,270 | $115 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 1,251 | $113 | 12/31/2023 | DIS | 1,251 | $113 | 12/31/2023 | Core Wealth Advisors Inc. | 1,231 | $111 | 12/31/2023 | DIS | 1,231 | $111 | 12/31/2023 | Tidemark LLC | 1,233 | $111 | 12/31/2023 | DIS | 1,233 | $111 | 12/31/2023 | Aspire Private Capital LLC | 902 | $110 | 03/31/2024 | DIS | 902 | $110 | 03/31/2024 | Long Island Wealth Management Inc. | 1,212 | $109 | 12/31/2023 | DIS | 1,212 | $109 | 12/31/2023 | Annapolis Financial Services LLC | 872 | $107 | 03/31/2024 | DIS | 872 | $107 | 03/31/2024 | Activest Wealth Management | 1,182 | $107 | 12/31/2023 | DIS | 1,182 | $107 | 12/31/2023 | Private Wealth Management Group LLC | 1,165 | $105 | 12/31/2023 | DIS | 1,165 | $105 | 12/31/2023 | AlphaMark Advisors LLC | 851 | $104 | 03/31/2024 | DIS | 851 | $104 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 1,150 | $104 | 12/31/2023 | DIS | 1,150 | $104 | 12/31/2023 | Bbjs Financial Advisors LLC | 1,139 | $103 | 12/31/2023 | DIS | 1,139 | $103 | 12/31/2023 | Paladin Advisory Group LLC | 1,119 | $101 | 12/31/2023 | DIS | 1,119 | $101 | 12/31/2023 | Pacifica Partners Inc. | 835 | $100 | 03/31/2024 | DIS | 835 | $100 | 03/31/2024 | Spotlight Asset Group Inc. | 1,084 | $98 | 12/31/2023 | DIS | 1,084 | $98 | 12/31/2023 | Creative Capital Management Investments LLC | 1,078 | $97 | 12/31/2023 | DIS | 1,078 | $97 | 12/31/2023 | FSC Wealth Advisors LLC | 788 | $96 | 03/31/2024 | DIS | 788 | $96 | 03/31/2024 | State of Wyoming | 1,065 | $96 | 12/31/2023 | DIS | 1,065 | $96 | 12/31/2023 | Rockbridge Investment Management LCC | 1,063 | $96 | 12/31/2023 | DIS | 1,063 | $96 | 12/31/2023 | Arlington Trust Co LLC | 775 | $95 | 03/31/2024 | DIS | 775 | $95 | 03/31/2024 | Roble Belko & Company Inc | 757 | $93 | 03/31/2024 | DIS | 757 | $93 | 03/31/2024 | Avion Wealth | 1,032 | $93 | 12/31/2023 | DIS | 1,032 | $93 | 12/31/2023 | Hoey Investments Inc. | 1,028 | $93 | 12/31/2023 | DIS | 1,028 | $93 | 12/31/2023 | Country Trust Bank | 748 | $92 | 03/31/2024 | DIS | 748 | $92 | 03/31/2024 | Pittenger & Anderson Inc. | 1,019 | $92 | 12/31/2023 | DIS | 1,019 | $92 | 12/31/2023 | Hobbs Group Advisors LLC | 1,024 | $92 | 12/31/2023 | DIS | 1,024 | $92 | 12/31/2023 | America First Investment Advisors LLC | 1,001 | $90 | 12/31/2023 | DIS | 1,001 | $90 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 995 | $90 | 12/31/2023 | DIS | 995 | $90 | 12/31/2023 | Core Alternative Capital | 993 | $90 | 12/31/2023 | DIS | 993 | $90 | 12/31/2023 | Timber Creek Capital Management LLC | 713 | $87 | 03/31/2024 | DIS | 713 | $87 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 948 | $86 | 12/31/2023 | DIS | 948 | $86 | 12/31/2023 | GoalVest Advisory LLC | 697 | $85 | 03/31/2024 | DIS | 697 | $85 | 03/31/2024 | Moser Wealth Advisors LLC | 945 | $85 | 12/31/2023 | DIS | 945 | $85 | 12/31/2023 | Frazier Financial Advisors LLC | 936 | $85 | 12/31/2023 | DIS | 936 | $85 | 12/31/2023 | Financial Management Professionals Inc. | 687 | $84 | 03/31/2024 | DIS | 687 | $84 | 03/31/2024 | Bell Investment Advisors Inc | 929 | $84 | 12/31/2023 | DIS | 929 | $84 | 12/31/2023 | Signature Resources Capital Management LLC | 676 | $83 | 03/31/2024 | DIS | 676 | $83 | 03/31/2024 | Cranbrook Wealth Management LLC | 673 | $82 | 03/31/2024 | DIS | 673 | $82 | 03/31/2024 | CKW Financial Group | 895 | $81 | 12/31/2023 | DIS | 895 | $81 | 12/31/2023 | Cornerstone Planning Group LLC | 894 | $81 | 12/31/2023 | DIS | 894 | $81 | 12/31/2023 | Operose Advisors LLC | 882 | $80 | 12/31/2023 | DIS | 882 | $80 | 12/31/2023 | Cherry Tree Wealth Management LLC | 881 | $80 | 12/31/2023 | DIS | 881 | $80 | 12/31/2023 | Lowe Wealth Advisors LLC | 646 | $79 | 03/31/2024 | DIS | 646 | $79 | 03/31/2024 | Caitlin John LLC | 874 | $79 | 12/31/2023 | DIS | 874 | $79 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 615 | $75 | 03/31/2024 | DIS | 615 | $75 | 03/31/2024 | Atlas Capital Advisors LLC | 608 | $74 | 03/31/2024 | DIS | 608 | $74 | 03/31/2024 | Clarity Asset Management Inc. | 805 | $73 | 12/31/2023 | DIS | 805 | $73 | 12/31/2023 | Voisard Asset Management Group Inc. | 591 | $72 | 03/31/2024 | DIS | 591 | $72 | 03/31/2024 | Ramirez Asset Management Inc. | 800 | $72 | 12/31/2023 | DIS | 800 | $72 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 560 | $69 | 03/31/2024 | DIS | 560 | $69 | 03/31/2024 | Impact Partnership Wealth LLC | 765 | $69 | 12/31/2023 | DIS | 765 | $69 | 12/31/2023 | Fortis Group Advisors LLC | 748 | $68 | 12/31/2023 | DIS | 748 | $68 | 12/31/2023 | Vima LLC | 758 | $68 | 12/31/2023 | DIS | 758 | $68 | 12/31/2023 | Canton Hathaway LLC | 745 | $67 | 12/31/2023 | DIS | 745 | $67 | 12/31/2023 | Deane Retirement Strategies Inc. | 536 | $66 | 03/31/2024 | DIS | 536 | $66 | 03/31/2024 | Advantage Trust Co | 730 | $66 | 12/31/2023 | DIS | 730 | $66 | 12/31/2023 | Disciplined Equity Management Inc. | 700 | $63 | 12/31/2023 | DIS | 700 | $63 | 12/31/2023 | Tributary Capital Management LLC | 501 | $61 | 03/31/2024 | DIS | 501 | $61 | 03/31/2024 | Fairman Group LLC | 662 | $60 | 12/31/2023 | DIS | 662 | $60 | 12/31/2023 | Front Row Advisors LLC | 651 | $59 | 12/31/2023 | DIS | 651 | $59 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 644 | $58 | 12/31/2023 | DIS | 644 | $58 | 12/31/2023 | WealthCollab LLC | 632 | $57 | 12/31/2023 | DIS | 632 | $57 | 12/31/2023 | Financial Connections Group Inc. | 618 | $55 | 12/31/2023 | DIS | 618 | $55 | 12/31/2023 | Wolff Wiese Magana LLC | 441 | $54 | 03/31/2024 | DIS | 441 | $54 | 03/31/2024 | Coston McIsaac & Partners | 448 | $54 | 03/31/2024 | DIS | 448 | $54 | 03/31/2024 | Able Wealth Management LLC | 595 | $54 | 12/31/2023 | DIS | 595 | $54 | 12/31/2023 | Cedar Mountain Advisors LLC | 429 | $53 | 03/31/2024 | DIS | 429 | $53 | 03/31/2024 | Orion Capital Management LLC | 584 | $53 | 12/31/2023 | DIS | 584 | $53 | 12/31/2023 | Livelsberger Financial Advisory | 589 | $53 | 12/31/2023 | DIS | 589 | $53 | 12/31/2023 | FSA Wealth Management LLC | 578 | $52 | 12/31/2023 | DIS | 578 | $52 | 12/31/2023 | O Brien Wealth Partners LLC | 418 | $51 | 03/31/2024 | DIS | 418 | $51 | 03/31/2024 | Gould Capital LLC | 565 | $51 | 12/31/2023 | DIS | 565 | $51 | 12/31/2023 | Avondale Wealth Management | 407 | $50 | 03/31/2024 | DIS | 407 | $50 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 561 | $50 | 12/31/2023 | DIS | 561 | $50 | 12/31/2023 | Security National Bank | 400 | $49 | 03/31/2024 | DIS | 400 | $49 | 03/31/2024 | Koesten Hirschmann & Crabtree INC. | 531 | $48 | 12/31/2023 | DIS | 531 | $48 | 12/31/2023 | EntryPoint Capital LLC | 535 | $48 | 12/31/2023 | DIS | 535 | $48 | 12/31/2023 | Hallmark Capital Management Inc. | 525 | $47 | 12/31/2023 | DIS | 525 | $47 | 12/31/2023 | American Capital Advisory LLC | 516 | $47 | 12/31/2023 | DIS | 516 | $47 | 12/31/2023 | Red Tortoise LLC | 367 | $45 | 03/31/2024 | DIS | 367 | $45 | 03/31/2024 | Beaird Harris Wealth Management LLC | 498 | $45 | 12/31/2023 | DIS | 498 | $45 | 12/31/2023 | Joseph Group Capital Management | 500 | $45 | 12/31/2023 | DIS | 500 | $45 | 12/31/2023 | Dunhill Financial LLC | 500 | $45 | 12/31/2023 | DIS | 500 | $45 | 12/31/2023 | Syntax Research Inc. | 474 | $43 | 12/31/2023 | DIS | 474 | $43 | 12/31/2023 | Partnership Wealth Management LLC | 340 | $42 | 03/31/2024 | DIS | 340 | $42 | 03/31/2024 | Y.D. More Investments Ltd | 468 | $42 | 12/31/2023 | DIS | 468 | $42 | 12/31/2023 | Mango Five Family Inc. | 450 | $41 | 12/31/2023 | DIS | 450 | $41 | 12/31/2023 | Carolina Wealth Advisors LLC | 318 | $39 | 03/31/2024 | DIS | 318 | $39 | 03/31/2024 | OFI Invest Asset Management | 430 | $39 | 12/31/2023 | DIS | 430 | $39 | 12/31/2023 | Mascoma Wealth Management LLC | 421 | $38 | 12/31/2023 | DIS | 421 | $38 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | | $37 | 12/31/2023 | DIS | 415 | $37 | 12/31/2023 | Call | 20 | $0 | 12/31/2023 | Frank Rimerman Advisors LLC | 414 | $37 | 12/31/2023 | DIS | 414 | $37 | 12/31/2023 | Evolution Advisers Inc. | 380 | $34 | 12/31/2023 | DIS | 380 | $34 | 12/31/2023 | First PREMIER Bank | 261 | $32 | 03/31/2024 | DIS | 261 | $32 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 345 | $31 | 12/31/2023 | DIS | 345 | $31 | 12/31/2023 | Stone House Investment Management LLC | 346 | $31 | 12/31/2023 | DIS | 346 | $31 | 12/31/2023 | Luken Investment Analytics LLC | 335 | $30 | 12/31/2023 | DIS | 335 | $30 | 12/31/2023 | PFG Private Wealth Management LLC | 312 | $28 | 12/31/2023 | DIS | 312 | $28 | 12/31/2023 | Gold Investment Management Ltd. | 308 | $28 | 12/31/2023 | DIS | 308 | $28 | 12/31/2023 | Iron Horse Wealth Management LLC | 224 | $27 | 03/31/2024 | DIS | 224 | $27 | 03/31/2024 | J.Safra Asset Management Corp | 303 | $27 | 12/31/2023 | DIS | 303 | $27 | 12/31/2023 | LFA Lugano Financial Advisors SA | 300 | $27 | 12/31/2023 | DIS | 300 | $27 | 12/31/2023 | Planned Solutions Inc. | 285 | $26 | 12/31/2023 | DIS | 285 | $26 | 12/31/2023 | Nordwand Advisors LLC | 279 | $25 | 12/31/2023 | DIS | 279 | $25 | 12/31/2023 | Ashburton Jersey Ltd | 270 | $24 | 12/31/2023 | DIS | 270 | $24 | 12/31/2023 | Richard W. Paul & Associates LLC | 265 | $24 | 12/31/2023 | DIS | 265 | $24 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 267 | $24 | 12/31/2023 | DIS | 267 | $24 | 12/31/2023 | Bear Mountain Capital Inc. | 261 | $24 | 12/31/2023 | DIS | 261 | $24 | 12/31/2023 | Hall Laurie J Trustee | 255 | $23 | 12/31/2023 | DIS | 255 | $23 | 12/31/2023 | New Millennium Group LLC | 250 | $23 | 12/31/2023 | DIS | 250 | $23 | 12/31/2023 | Retirement Group LLC | 247 | $22 | 12/31/2023 | DIS | 247 | $22 | 12/31/2023 | WFA Asset Management Corp | 166 | $20 | 03/31/2024 | DIS | 166 | $20 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 150 | $18 | 03/31/2024 | DIS | 150 | $18 | 03/31/2024 | West Branch Capital LLC | 203 | $18 | 12/31/2023 | DIS | 203 | $18 | 12/31/2023 | Richardson Capital Management LLC | 136 | $17 | 03/31/2024 | DIS | 136 | $17 | 03/31/2024 | Stephenson National Bank & Trust | 125 | $15 | 03/31/2024 | DIS | 125 | $15 | 03/31/2024 | CGC Financial Services LLC | 167 | $15 | 12/31/2023 | DIS | 167 | $15 | 12/31/2023 | Burkett Financial Services LLC | 110 | $14 | 03/31/2024 | DIS | 110 | $14 | 03/31/2024 | DAGCO Inc. | 159 | $14 | 12/31/2023 | DIS | 159 | $14 | 12/31/2023 | Dynamic Wealth Strategies LLC | 159 | $14 | 12/31/2023 | DIS | 159 | $14 | 12/31/2023 | Valued Wealth Advisors LLC | 150 | $14 | 12/31/2023 | DIS | 150 | $14 | 12/31/2023 | PayPay Securities Corp | 107 | $13 | 03/31/2024 | DIS | 107 | $13 | 03/31/2024 | HBC Financial Services PLLC | 150 | $13 | 12/31/2023 | DIS | 150 | $13 | 12/31/2023 | Team Financial Group LLC | 149 | $13 | 12/31/2023 | DIS | 149 | $13 | 12/31/2023 | Insight Financial Services | 102 | $12 | 03/31/2024 | DIS | 102 | $12 | 03/31/2024 | Lam Group Inc. | 100 | $12 | 03/31/2024 | DIS | 100 | $12 | 03/31/2024 | Cypress Capital Management LLC WY | 137 | $12 | 12/31/2023 | DIS | 137 | $12 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 137 | $12 | 12/31/2023 | DIS | 137 | $12 | 12/31/2023 | West Financial Advisors LLC | 86 | $11 | 03/31/2024 | DIS | 86 | $11 | 03/31/2024 | Kessler Investment Group LLC | 127 | $11 | 12/31/2023 | DIS | 127 | $11 | 12/31/2023 | Nalls Sherbakoff Group LLC | 123 | $11 | 12/31/2023 | DIS | 123 | $11 | 12/31/2023 | 4Thought Financial Group Inc. | 124 | $11 | 12/31/2023 | DIS | 124 | $11 | 12/31/2023 | Solstein Capital LLC | 107 | $10 | 12/31/2023 | DIS | 107 | $10 | 12/31/2023 | Goodman Advisory Group LLC | 116 | $10 | 12/31/2023 | DIS | 116 | $10 | 12/31/2023 | Atlantic Private Wealth LLC | 111 | $10 | 12/31/2023 | DIS | 111 | $10 | 12/31/2023 | LGT Financial Advisors LLC | 107 | $10 | 12/31/2023 | DIS | 107 | $10 | 12/31/2023 | Aspect Partners LLC | 107 | $10 | 12/31/2023 | DIS | 107 | $10 | 12/31/2023 | Abich Financial Wealth Management LLC | 116 | $10 | 12/31/2023 | DIS | 116 | $10 | 12/31/2023 | TD Capital Management LLC | 100 | $9 | 12/31/2023 | DIS | 100 | $9 | 12/31/2023 | Friedenthal Financial | 100 | $9 | 12/31/2023 | DIS | 100 | $9 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 100 | $9 | 12/31/2023 | DIS | 100 | $9 | 12/31/2023 | Resources Management Corp CT ADV | 90 | $8 | 12/31/2023 | DIS | 90 | $8 | 12/31/2023 | NewSquare Capital LLC | 87 | $8 | 12/31/2023 | DIS | 87 | $8 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 87 | $8 | 12/31/2023 | DIS | 87 | $8 | 12/31/2023 | Trust Co | 55 | $7 | 03/31/2024 | DIS | 55 | $7 | 03/31/2024 | Harvest Fund Management Co. Ltd | 77 | $7 | 12/31/2023 | DIS | 77 | $7 | 12/31/2023 | Your Advocates Ltd. LLP | 83 | $7 | 12/31/2023 | DIS | 83 | $7 | 12/31/2023 | JDM Financial Group LLC | 75 | $7 | 12/31/2023 | DIS | 75 | $7 | 12/31/2023 | Westend Capital Management LLC | 52 | $6 | 03/31/2024 | DIS | 52 | $6 | 03/31/2024 | Benjamin Edwards Inc. | 69 | $6 | 12/31/2023 | DIS | 69 | $6 | 12/31/2023 | Bollard Group LLC | 71 | $6 | 12/31/2023 | DIS | 71 | $6 | 12/31/2023 | Advisors Preferred LLC | 70 | $6 | 12/31/2023 | DIS | 70 | $6 | 12/31/2023 | Newton One Investments LLC | 38 | $5 | 03/31/2024 | DIS | 38 | $5 | 03/31/2024 | Clear Investment Research LLC | 51 | $5 | 12/31/2023 | DIS | 51 | $5 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 59 | $5 | 12/31/2023 | DIS | 59 | $5 | 12/31/2023 | Davidson Capital Management Inc. | 54 | $5 | 12/31/2023 | DIS | 54 | $5 | 12/31/2023 | DecisionPoint Financial LLC | 54 | $5 | 12/31/2023 | DIS | 54 | $5 | 12/31/2023 | Lummis Asset Management LP | 58 | $5 | 12/31/2023 | DIS | 58 | $5 | 12/31/2023 | Cordant Inc. | 32 | $4 | 03/31/2024 | DIS | 32 | $4 | 03/31/2024 | Capital Management Associates NY | 41 | $4 | 12/31/2023 | DIS | 41 | $4 | 12/31/2023 | Horrell Capital Management Inc. | 46 | $4 | 12/31/2023 | DIS | 46 | $4 | 12/31/2023 | Global Wealth Strategies & Associates | 25 | $3 | 03/31/2024 | DIS | 25 | $3 | 03/31/2024 | C M Bidwell & Associates Ltd. | 38 | $3 | 12/31/2023 | DIS | 38 | $3 | 12/31/2023 | Creekmur Asset Management LLC | 32 | $3 | 12/31/2023 | DIS | 32 | $3 | 12/31/2023 | Halpern Financial Inc. | 15 | $2 | 03/31/2024 | DIS | 15 | $2 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 17 | $2 | 03/31/2024 | DIS | 17 | $2 | 03/31/2024 | Bluefin Capital Management LLC | | $2 | 12/31/2023 | Call | 107,600 | $2 | 12/31/2023 | WestEnd Advisors LLC | 20 | $2 | 12/31/2023 | DIS | 20 | $2 | 12/31/2023 | ClariVest Asset Management LLC | 17 | $2 | 12/31/2023 | DIS | 17 | $2 | 12/31/2023 | Eukles Asset Management | 20 | $2 | 12/31/2023 | DIS | 20 | $2 | 12/31/2023 | a16z Perennial Management L.P. | 22 | $2 | 12/31/2023 | DIS | 22 | $2 | 12/31/2023 | Arcadia Investment Management Corp MI | 9 | $1 | 12/31/2023 | DIS | 9 | $1 | 12/31/2023 | Cedar Wealth Management LLC | 10 | $1 | 12/31/2023 | DIS | 10 | $1 | 12/31/2023 | Tacita Capital Inc | 10 | $1 | 12/31/2023 | DIS | 10 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 6 | $1 | 12/31/2023 | DIS | 6 | $1 | 12/31/2023 | Evergreen Private Wealth LLC | 4 | $0 | 03/31/2024 | DIS | 4 | $0 | 03/31/2024 | Transamerica Financial Advisors Inc. | 4 | $0 | 12/31/2023 | DIS | 4 | $0 | 12/31/2023 | Life Planning Partners Inc | 5 | $0 | 12/31/2023 | DIS | 5 | $0 | 12/31/2023 | Ulland Investment Advisors LLC | 3 | $0 | 12/31/2023 | DIS | 3 | $0 | 12/31/2023 | Eisler Capital US LLC | | $0 | 12/31/2023 | Put | 15,400 | $1,390 | 12/31/2023 | Call | 15,400 | $1,390 | 12/31/2023 | One River Asset Management LLC | | $-101 | 12/31/2023 | Put | 8,700 | $786 | 12/31/2023 | DIS | 5,581 | $504 | 12/31/2023 | Call | 2,000 | $181 | 12/31/2023 | Marathon Trading Investment Management LLC | | $-370 | 12/31/2023 | Put | 58,200 | $5,255 | 12/31/2023 | Call | 53,800 | $4,858 | 12/31/2023 | DIS | 294 | $27 | 12/31/2023 | Wolverine Asset Management LLC | | $-1,039 | 12/31/2023 | Put | 126,500 | $11,422 | 12/31/2023 | Call | 115,000 | $10,383 | 12/31/2023 | Two Sigma Securities LLC | | $-1,274 | 12/31/2023 | Put | 422,400 | $38,138 | 12/31/2023 | DIS | 348,592 | $31,474 | 12/31/2023 | Call | 59,700 | $5,390 | 12/31/2023 | GTS Securities LLC | | $-1,318 | 12/31/2023 | Put | 715,800 | $64,630 | 12/31/2023 | Call | 520,800 | $47,023 | 12/31/2023 | DIS | 180,404 | $16,289 | 12/31/2023 | SpiderRock Advisors LLC | | $-1,478 | 12/31/2023 | Put | 19,700 | $1,478 | 12/31/2023 | Citadel Advisors LLC | | $-2,810 | 12/31/2023 | Put | 12,639,200 | $1,141,193 | 12/31/2023 | DIS | 6,991,274 | $631,242 | 12/31/2023 | Call | 5,616,800 | $507,141 | 12/31/2023 | PEAK6 Investments LLC | | $-2,812 | 12/31/2023 | Put | 312,600 | $28,225 | 12/31/2023 | Call | 183,600 | $16,577 | 12/31/2023 | DIS | 97,864 | $8,836 | 12/31/2023 | LMR Partners LLP | | $-3,312 | 12/31/2023 | Put | 120,200 | $10,853 | 12/31/2023 | Call | 43,500 | $3,928 | 12/31/2023 | DIS | 40,011 | $3,613 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-4,077 | 12/31/2023 | Put | 65,000 | $5,869 | 12/31/2023 | DIS | 19,851 | $1,792 | 12/31/2023 | Maven Securities LTD | | $-4,792 | 12/31/2023 | Put | 135,800 | $12,261 | 12/31/2023 | DIS | 56,318 | $5,085 | 12/31/2023 | Call | 26,400 | $2,384 | 12/31/2023 | Crawford Fund Management LLC | | $-6,627 | 12/31/2023 | Put | 73,400 | $6,627 | 12/31/2023 | Capital Markets Trading UK LLP | | $-10,200 | 12/31/2023 | Put | 177,800 | $16,054 | 12/31/2023 | DIS | 42,739 | $3,859 | 12/31/2023 | Call | 22,100 | $1,995 | 12/31/2023 | Credit Agricole S A | | $-11,305 | 12/31/2023 | Put | 520,000 | $46,951 | 12/31/2023 | DIS | 319,787 | $28,874 | 12/31/2023 | Call | 75,000 | $6,772 | 12/31/2023 | Eisler Capital UK Ltd. | | $-25,212 | 12/31/2023 | Put | 473,180 | $42,723 | 12/31/2023 | DIS | 118,660 | $10,714 | 12/31/2023 | Call | 75,275 | $6,797 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-28,155 | 12/31/2023 | Put | 786,700 | $71,031 | 12/31/2023 | Call | 402,100 | $36,306 | 12/31/2023 | DIS | 72,766 | $6,570 | 12/31/2023 | Capstone Investment Advisors LLC | | $-32,617 | 12/31/2023 | Put | 727,300 | $65,668 | 12/31/2023 | Call | 280,100 | $25,290 | 12/31/2023 | DIS | 85,961 | $7,761 | 12/31/2023 | Walleye Trading LLC | | $-32,852 | 12/31/2023 | Put | 1,120,500 | $101,170 | 12/31/2023 | DIS | 431,152 | $38,929 | 12/31/2023 | Call | 325,500 | $29,389 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-95,059 | 12/31/2023 | Put | 2,985,100 | $269,525 | 12/31/2023 | Call | 1,415,700 | $127,824 | 12/31/2023 | DIS | 516,584 | $46,642 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-124,068 | 12/31/2023 | Put | 1,908,800 | $172,346 | 12/31/2023 | Call | 480,200 | $43,357 | 12/31/2023 | DIS | 54,500 | $4,921 | 12/31/2023 | Mendel Money Management | 32,986 | $-2,978,306 | 12/31/2023 | Put | 32,986 | $2,978,306 | 12/31/2023 |
See Summary: Institutional Holders of DIS
See Details: Top 10 Hedge Funds Holding DIS
Also See: DIS Insider Buying
Also See: DIS Holdings Changes
Analysts Forecast: Walt Disney Price Target
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