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On this page, we present all of the funds holding NOC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding NOC, with a link to that fund's top holdings. The next columns
indicate the amount of NOC stock held by each of the funds holding NOC, followed by the NOC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1489 funds holding NOC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by State Street Corp. For more details on the positions held by State Street Corp
(or by any of the other funds holding NOC), click the fund name in the "Holder" column of the funds-holding-NOC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
State Street Corp | 13,854,855 | $6,486,012 | 12/31/2023 | NOC | 13,854,855 | $6,486,012 | 12/31/2023 | Vanguard Group Inc. | 12,107,967 | $5,668,224 | 12/31/2023 | NOC | 12,107,967 | $5,668,224 | 12/31/2023 | Capital International Investors | 11,126,010 | $5,208,151 | 12/31/2023 | NOC | 11,126,010 | $5,208,151 | 12/31/2023 | BlackRock Inc. | | $4,443,667 | 12/31/2023 | NOC | 9,463,777 | $4,430,372 | 12/31/2023 | Call | 28,400 | $13,295 | 12/31/2023 | Wellington Management Group LLP | 5,684,617 | $2,661,197 | 12/31/2023 | NOC | 5,684,617 | $2,661,197 | 12/31/2023 | Morgan Stanley | 4,664,379 | $2,183,584 | 12/31/2023 | NOC | 4,664,379 | $2,183,584 | 12/31/2023 | JPMorgan Chase & Co. | 4,422,584 | $2,070,389 | 12/31/2023 | NOC | 4,422,584 | $2,070,389 | 12/31/2023 | FMR LLC | 4,344,772 | $2,033,962 | 12/31/2023 | NOC | 4,344,772 | $2,033,962 | 12/31/2023 | Massachusetts Financial Services Co. MA | 3,965,139 | $1,856,240 | 12/31/2023 | NOC | 3,965,139 | $1,856,240 | 12/31/2023 | Capital World Investors | 3,665,113 | $1,715,786 | 12/31/2023 | NOC | 3,665,113 | $1,715,786 | 12/31/2023 | Bank of America Corp DE | | $1,709,758 | 12/31/2023 | NOC | 3,625,635 | $1,697,305 | 12/31/2023 | Call | 26,600 | $12,453 | 12/31/2023 | Geode Capital Management LLC | 2,860,961 | $1,335,884 | 12/31/2023 | NOC | 2,860,961 | $1,335,884 | 12/31/2023 | Sanders Capital LLC | 2,271,466 | $1,063,364 | 12/31/2023 | NOC | 2,271,466 | $1,063,364 | 12/31/2023 | Bank of New York Mellon Corp | 1,694,885 | $793,443 | 12/31/2023 | NOC | 1,694,885 | $793,443 | 12/31/2023 | Ameriprise Financial Inc. | 1,677,455 | $785,325 | 12/31/2023 | NOC | 1,677,455 | $785,325 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,484,912 | $695,148 | 12/31/2023 | NOC | 1,484,912 | $695,148 | 12/31/2023 | Invesco Ltd. | 1,343,756 | $629,066 | 12/31/2023 | NOC | 1,343,756 | $629,066 | 12/31/2023 | Northern Trust Corp | 1,260,599 | $590,137 | 12/31/2023 | NOC | 1,260,599 | $590,137 | 12/31/2023 | Putnam Investments LLC | 1,156,477 | $541,393 | 12/31/2023 | NOC | 1,156,477 | $541,393 | 12/31/2023 | Goldman Sachs Group Inc. | | $510,020 | 12/31/2023 | NOC | 1,096,460 | $513,297 | 12/31/2023 | Put | 26,400 | $12,359 | 12/31/2023 | Call | 19,400 | $9,082 | 12/31/2023 | Legal & General Group Plc | 946,955 | $443,308 | 12/31/2023 | NOC | 946,955 | $443,308 | 12/31/2023 | Barclays PLC | | $431,889 | 12/31/2023 | NOC | 931,067 | $435,868 | 12/31/2023 | Put | 8,500 | $3,979 | 12/31/2023 | Royal Bank of Canada | | $402,126 | 12/31/2023 | NOC | 863,986 | $404,467 | 12/31/2023 | Put | 5,000 | $2,341 | 12/31/2023 | Nuveen Asset Management LLC | 849,388 | $397,632 | 12/31/2023 | NOC | 849,388 | $397,632 | 12/31/2023 | Clearbridge Investments LLC | 838,613 | $392,588 | 12/31/2023 | NOC | 838,613 | $392,588 | 12/31/2023 | Charles Schwab Investment Management Inc. | 789,096 | $369,407 | 12/31/2023 | NOC | 789,096 | $369,407 | 12/31/2023 | Macquarie Group Ltd. | 784,040 | $367,041 | 12/31/2023 | NOC | 784,040 | $367,041 | 12/31/2023 | California Public Employees Retirement System | 778,098 | $364,259 | 12/31/2023 | NOC | 778,098 | $364,259 | 12/31/2023 | Bessemer Group Inc. | 775,413 | $363,003 | 12/31/2023 | NOC | 775,413 | $363,003 | 12/31/2023 | Franklin Resources Inc. | 773,230 | $361,980 | 12/31/2023 | NOC | 773,230 | $361,980 | 12/31/2023 | First Trust Advisors LP | 549,216 | $257,110 | 12/31/2023 | NOC | 549,216 | $257,110 | 12/31/2023 | Dimensional Fund Advisors LP | 535,979 | $250,913 | 12/31/2023 | NOC | 535,979 | $250,913 | 12/31/2023 | London Co. of Virginia | 533,868 | $249,925 | 12/31/2023 | NOC | 533,868 | $249,925 | 12/31/2023 | Swiss National Bank | 449,645 | $210,497 | 12/31/2023 | NOC | 449,645 | $210,497 | 12/31/2023 | Yacktman Asset Management LP | 405,617 | $189,886 | 12/31/2023 | NOC | 405,617 | $189,886 | 12/31/2023 | Mackenzie Financial Corp | 383,066 | $179,329 | 12/31/2023 | NOC | 383,066 | $179,329 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 370,393 | $177,292 | 03/31/2024 | NOC | 370,393 | $177,292 | 03/31/2024 | Wells Fargo & Company MN | | $176,969 | 12/31/2023 | NOC | 380,927 | $178,327 | 12/31/2023 | Put | 2,900 | $1,358 | 12/31/2023 | UBS Group AG | | $176,472 | 12/31/2023 | NOC | 380,565 | $178,158 | 12/31/2023 | Put | 7,200 | $3,371 | 12/31/2023 | Call | 3,600 | $1,685 | 12/31/2023 | AustralianSuper Pty Ltd | 371,314 | $173,827 | 12/31/2023 | NOC | 371,314 | $173,827 | 12/31/2023 | Lord Abbett & CO. LLC | 339,161 | $158,775 | 12/31/2023 | NOC | 339,161 | $158,775 | 12/31/2023 | Deutsche Bank AG | 332,699 | $155,750 | 12/31/2023 | NOC | 332,699 | $155,750 | 12/31/2023 | Cerity Partners LLC | 330,499 | $154,720 | 12/31/2023 | NOC | 330,499 | $154,720 | 12/31/2023 | National Pension Service | 309,635 | $144,953 | 12/31/2023 | NOC | 309,635 | $144,953 | 12/31/2023 | UBS Asset Management Americas Inc. | 305,557 | $143,043 | 12/31/2023 | NOC | 305,557 | $143,043 | 12/31/2023 | Alliancebernstein L.P. | 303,174 | $141,928 | 12/31/2023 | NOC | 303,174 | $141,928 | 12/31/2023 | BNP Paribas Arbitrage SA | | $124,756 | 12/31/2023 | NOC | 216,791 | $101,489 | 12/31/2023 | Call | 727 | $34,034 | 12/31/2023 | Put | 230 | $10,767 | 12/31/2023 | Raymond James & Associates | 266,273 | $124,653 | 12/31/2023 | NOC | 266,273 | $124,653 | 12/31/2023 | Rhumbline Advisers | 263,285 | $123,254 | 12/31/2023 | NOC | 263,285 | $123,254 | 12/31/2023 | New York State Common Retirement Fund | 257,646 | $120,614 | 12/31/2023 | NOC | 257,646 | $120,614 | 12/31/2023 | Capital Group Private Client Services Inc. | 256,904 | $120,267 | 12/31/2023 | NOC | 256,904 | $120,267 | 12/31/2023 | Susquehanna International Group LLP | | $116,485 | 12/31/2023 | Call | 613,500 | $287,204 | 12/31/2023 | Put | 518,100 | $242,543 | 12/31/2023 | NOC | 153,424 | $71,824 | 12/31/2023 | Focused Investors LLC | 241,150 | $112,892 | 12/31/2023 | NOC | 241,150 | $112,892 | 12/31/2023 | Bank of Montreal Can | 240,486 | $112,684 | 12/31/2023 | NOC | 240,486 | $112,684 | 12/31/2023 | California State Teachers Retirement System | 232,623 | $108,900 | 12/31/2023 | NOC | 232,623 | $108,900 | 12/31/2023 | Envestnet Asset Management Inc. | 229,609 | $107,489 | 12/31/2023 | NOC | 229,609 | $107,489 | 12/31/2023 | Prudential Financial Inc. | 228,302 | $107,058 | 12/31/2023 | NOC | 228,302 | $107,058 | 12/31/2023 | Harding Loevner LP | 225,280 | $105,292 | 12/31/2023 | NOC | 225,280 | $105,292 | 12/31/2023 | Thrivent Financial for Lutherans | 219,780 | $102,887 | 12/31/2023 | NOC | 219,780 | $102,887 | 12/31/2023 | Natixis Advisors L.P. | 218,770 | $102,414 | 12/31/2023 | NOC | 218,770 | $102,414 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 214,960 | $100,631 | 12/31/2023 | NOC | 214,960 | $100,631 | 12/31/2023 | Manning & Napier Group LLC | 210,218 | $100,621 | 03/31/2024 | NOC | 210,218 | $100,621 | 03/31/2024 | AGF Management Ltd. | 213,976 | $100,171 | 12/31/2023 | NOC | 213,976 | $100,171 | 12/31/2023 | Millennium Management LLC | | $99,937 | 12/31/2023 | NOC | 246,276 | $115,292 | 12/31/2023 | Put | 67,700 | $31,693 | 12/31/2023 | Call | 34,900 | $16,338 | 12/31/2023 | Hsbc Holdings PLC | | $99,137 | 12/31/2023 | NOC | 209,896 | $98,157 | 12/31/2023 | Call | 2,100 | $980 | 12/31/2023 | The PNC Financial Services Group Inc. | 210,977 | $98,767 | 12/31/2023 | NOC | 210,977 | $98,767 | 12/31/2023 | Eagle Asset Management Inc. | 209,052 | $97,866 | 12/31/2023 | NOC | 209,052 | $97,866 | 12/31/2023 | LPL Financial LLC | 207,725 | $97,244 | 12/31/2023 | NOC | 207,725 | $97,244 | 12/31/2023 | RE Advisers Corp | 181,572 | $85,001 | 12/31/2023 | NOC | 181,572 | $85,001 | 12/31/2023 | Russell Investments Group Ltd. | 179,205 | $83,890 | 12/31/2023 | NOC | 179,205 | $83,890 | 12/31/2023 | Global Assets Advisory LLC | 173,780 | $83,182 | 03/31/2024 | NOC | 173,780 | $83,182 | 03/31/2024 | Principal Financial Group Inc. | 172,161 | $80,595 | 12/31/2023 | NOC | 172,161 | $80,595 | 12/31/2023 | Twin Tree Management LP | | $79,205 | 12/31/2023 | Call | 417,200 | $195,308 | 12/31/2023 | Put | 277,700 | $130,002 | 12/31/2023 | NOC | 29,689 | $13,899 | 12/31/2023 | Bahl & Gaynor Inc. | 166,575 | $77,980 | 12/31/2023 | NOC | 166,575 | $77,980 | 12/31/2023 | Two Sigma Investments LP | 156,042 | $73,050 | 12/31/2023 | NOC | 156,042 | $73,050 | 12/31/2023 | Citigroup Inc. | 154,096 | $72,139 | 12/31/2023 | NOC | 154,096 | $72,139 | 12/31/2023 | Jane Street Group LLC | | $71,405 | 12/31/2023 | NOC | 106,930 | $50,058 | 12/31/2023 | Call | 73,500 | $34,408 | 12/31/2023 | Put | 27,900 | $13,061 | 12/31/2023 | Qube Research & Technologies Ltd | 147,073 | $68,851 | 12/31/2023 | NOC | 147,073 | $68,851 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 144,106 | $68,433 | 12/31/2023 | NOC | 144,106 | $68,433 | 12/31/2023 | State Board of Administration of Florida Retirement System | 146,053 | $68,373 | 12/31/2023 | NOC | 146,053 | $68,373 | 12/31/2023 | Royal London Asset Management Ltd. | 139,522 | $65,316 | 12/31/2023 | NOC | 139,522 | $65,316 | 12/31/2023 | New York State Teachers Retirement System | 139,241 | $65,184 | 12/31/2023 | NOC | 139,241 | $65,184 | 12/31/2023 | CI Private Wealth LLC | 135,297 | $63,338 | 12/31/2023 | NOC | 135,297 | $63,338 | 12/31/2023 | Stifel Financial Corp | 130,281 | $61,006 | 12/31/2023 | NOC | 130,281 | $61,006 | 12/31/2023 | Toronto Dominion Bank | 129,537 | $60,641 | 12/31/2023 | NOC | 129,537 | $60,641 | 12/31/2023 | Employees Retirement System of Texas | 129,000 | $60,390 | 12/31/2023 | NOC | 129,000 | $60,390 | 12/31/2023 | International Assets Investment Management LLC | 125,702 | $60,169 | 03/31/2024 | NOC | 125,702 | $60,169 | 03/31/2024 | Twinbeech Capital LP | 126,862 | $59,389 | 12/31/2023 | NOC | 126,862 | $59,389 | 12/31/2023 | Fisher Asset Management LLC | 123,637 | $57,879 | 12/31/2023 | NOC | 123,637 | $57,879 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 116,442 | $54,511 | 12/31/2023 | NOC | 116,442 | $54,511 | 12/31/2023 | Artisan Partners Limited Partnership | 113,184 | $52,986 | 12/31/2023 | NOC | 113,184 | $52,986 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 112,724 | $52,771 | 12/31/2023 | NOC | 112,724 | $52,771 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 112,437 | $52,636 | 12/31/2023 | NOC | 112,437 | $52,636 | 12/31/2023 | US Bancorp DE | 112,016 | $52,439 | 12/31/2023 | NOC | 112,016 | $52,439 | 12/31/2023 | Johnson Investment Counsel Inc. | 106,780 | $49,988 | 12/31/2023 | NOC | 106,780 | $49,988 | 12/31/2023 | Allspring Global Investments Holdings LLC | 103,467 | $49,525 | 03/31/2024 | NOC | 103,467 | $49,525 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 104,460 | $48,902 | 12/31/2023 | NOC | 104,460 | $48,902 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 104,301 | $48,827 | 12/31/2023 | NOC | 104,301 | $48,827 | 12/31/2023 | Retirement Systems of Alabama | 100,973 | $47,270 | 12/31/2023 | NOC | 100,973 | $47,270 | 12/31/2023 | D. E. Shaw & Co. Inc. | 99,945 | $46,788 | 12/31/2023 | NOC | 99,945 | $46,788 | 12/31/2023 | Credit Suisse AG | 99,378 | $46,523 | 12/31/2023 | NOC | 99,378 | $46,523 | 12/31/2023 | The Manufacturers Life Insurance Company | 96,775 | $45,304 | 12/31/2023 | NOC | 96,775 | $45,304 | 12/31/2023 | Two Sigma Advisers LP | 95,800 | $44,848 | 12/31/2023 | NOC | 95,800 | $44,848 | 12/31/2023 | ZWJ Investment Counsel Inc. | 93,579 | $43,808 | 12/31/2023 | NOC | 93,579 | $43,808 | 12/31/2023 | AQR Capital Management LLC | 93,539 | $43,789 | 12/31/2023 | NOC | 93,539 | $43,789 | 12/31/2023 | Man Group plc | 92,700 | $43,397 | 12/31/2023 | NOC | 92,700 | $43,397 | 12/31/2023 | Country Trust Bank | 89,260 | $42,725 | 03/31/2024 | NOC | 89,260 | $42,725 | 03/31/2024 | Citadel Advisors LLC | | $42,231 | 12/31/2023 | Call | 332,400 | $155,610 | 12/31/2023 | Put | 329,100 | $154,065 | 12/31/2023 | NOC | 86,909 | $40,686 | 12/31/2023 | Canada Pension Plan Investment Board | 84,931 | $39,760 | 12/31/2023 | NOC | 84,931 | $39,760 | 12/31/2023 | State of Wisconsin Investment Board | 82,806 | $38,765 | 12/31/2023 | NOC | 82,806 | $38,765 | 12/31/2023 | State of New Jersey Common Pension Fund D | 81,687 | $38,241 | 12/31/2023 | NOC | 81,687 | $38,241 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 79,396 | $37,168 | 12/31/2023 | NOC | 79,396 | $37,168 | 12/31/2023 | Donaldson Capital Management LLC | 78,170 | $36,594 | 12/31/2023 | NOC | 78,170 | $36,594 | 12/31/2023 | Associated Banc Corp | 77,891 | $36,464 | 12/31/2023 | NOC | 77,891 | $36,464 | 12/31/2023 | Neuberger Berman Group LLC | 77,361 | $36,216 | 12/31/2023 | NOC | 77,361 | $36,216 | 12/31/2023 | Voloridge Investment Management LLC | 77,362 | $36,216 | 12/31/2023 | NOC | 77,362 | $36,216 | 12/31/2023 | Public Employees Retirement System of Ohio | 72,260 | $33,828 | 12/31/2023 | NOC | 72,260 | $33,828 | 12/31/2023 | Commerce Bank | 72,119 | $33,762 | 12/31/2023 | NOC | 72,119 | $33,762 | 12/31/2023 | Capital International Inc. | 71,699 | $33,565 | 12/31/2023 | NOC | 71,699 | $33,565 | 12/31/2023 | Korea Investment CORP | 71,200 | $33,332 | 12/31/2023 | NOC | 71,200 | $33,332 | 12/31/2023 | Advisor Group Holdings Inc. | 69,028 | $32,351 | 12/31/2023 | NOC | 69,028 | $32,351 | 12/31/2023 | Factory Mutual Insurance Co. | 67,000 | $32,070 | 03/31/2024 | NOC | 67,000 | $32,070 | 03/31/2024 | Calamos Advisors LLC | 68,108 | $31,884 | 12/31/2023 | NOC | 68,108 | $31,884 | 12/31/2023 | Empire Life Investments Inc. | 68,080 | $31,871 | 12/31/2023 | NOC | 68,080 | $31,871 | 12/31/2023 | Bank of Nova Scotia | 67,898 | $31,785 | 12/31/2023 | NOC | 67,898 | $31,785 | 12/31/2023 | Sei Investments Co. | 66,544 | $31,153 | 12/31/2023 | NOC | 66,544 | $31,153 | 12/31/2023 | Commonwealth Equity Services LLC | 66,477 | $31,121 | 12/31/2023 | NOC | 66,477 | $31,121 | 12/31/2023 | HighTower Advisors LLC | | $30,600 | 12/31/2023 | NOC | 65,667 | $30,600 | 12/31/2023 | Put | 200 | $0 | 12/31/2023 | Nisa Investment Advisors LLC | 64,848 | $30,358 | 12/31/2023 | NOC | 64,848 | $30,358 | 12/31/2023 | Victory Capital Management Inc. | 64,016 | $29,968 | 12/31/2023 | NOC | 64,016 | $29,968 | 12/31/2023 | Huntington National Bank | 63,787 | $29,861 | 12/31/2023 | NOC | 63,787 | $29,861 | 12/31/2023 | Treasurer of the State of North Carolina | 63,551 | $29,751 | 12/31/2023 | NOC | 63,551 | $29,751 | 12/31/2023 | State of Tennessee Treasury Department | 63,458 | $29,707 | 12/31/2023 | NOC | 63,458 | $29,707 | 12/31/2023 | Colony Group LLC | 62,301 | $29,166 | 12/31/2023 | NOC | 62,301 | $29,166 | 12/31/2023 | Financial Counselors Inc. | 61,256 | $28,676 | 12/31/2023 | NOC | 61,256 | $28,676 | 12/31/2023 | Janney Montgomery Scott LLC | 59,253 | $27,740 | 12/31/2023 | NOC | 59,253 | $27,740 | 12/31/2023 | LSV Asset Management | 59,028 | $27,633 | 12/31/2023 | NOC | 59,028 | $27,633 | 12/31/2023 | TD Asset Management Inc. | 58,819 | $27,536 | 12/31/2023 | NOC | 58,819 | $27,536 | 12/31/2023 | National Bank of Canada FI | 58,265 | $27,389 | 12/31/2023 | NOC | 58,265 | $27,389 | 12/31/2023 | Davis R M Inc. | 58,391 | $27,335 | 12/31/2023 | NOC | 58,391 | $27,335 | 12/31/2023 | Martingale Asset Management L P | 57,533 | $26,933 | 12/31/2023 | NOC | 57,533 | $26,933 | 12/31/2023 | Asset Management One Co. Ltd. | 55,575 | $25,880 | 12/31/2023 | NOC | 55,575 | $25,880 | 12/31/2023 | Pictet Asset Management Holding SA | 53,863 | $25,215 | 12/31/2023 | NOC | 53,863 | $25,215 | 12/31/2023 | PEAK6 Investments LLC | | $25,094 | 12/31/2023 | Call | 57,600 | $26,965 | 12/31/2023 | Put | 7,900 | $3,698 | 12/31/2023 | NOC | 3,902 | $1,827 | 12/31/2023 | Vantage Investment Partners LLC | 53,240 | $24,924 | 12/31/2023 | NOC | 53,240 | $24,924 | 12/31/2023 | Voya Investment Management LLC | 52,300 | $24,484 | 12/31/2023 | NOC | 52,300 | $24,484 | 12/31/2023 | Act Two Investors LLC | 51,194 | $23,966 | 12/31/2023 | NOC | 51,194 | $23,966 | 12/31/2023 | Truist Financial Corp | 51,184 | $23,961 | 12/31/2023 | NOC | 51,184 | $23,961 | 12/31/2023 | Canal Insurance CO | 50,093 | $23,451 | 12/31/2023 | NOC | 50,093 | $23,451 | 12/31/2023 | Trexquant Investment LP | 49,310 | $23,084 | 12/31/2023 | NOC | 49,310 | $23,084 | 12/31/2023 | Balyasny Asset Management LLC | | $22,824 | 12/31/2023 | NOC | 49,755 | $23,292 | 12/31/2023 | Put | 1,000 | $468 | 12/31/2023 | Carnegie Capital Asset Management LLC | 48,727 | $22,811 | 12/31/2023 | NOC | 48,727 | $22,811 | 12/31/2023 | Renaissance Technologies LLC | 48,400 | $22,658 | 12/31/2023 | NOC | 48,400 | $22,658 | 12/31/2023 | Advisor OS LLC | 46,728 | $21,875 | 12/31/2023 | NOC | 46,728 | $21,875 | 12/31/2023 | Great Lakes Advisors LLC | 46,238 | $21,646 | 12/31/2023 | NOC | 46,238 | $21,646 | 12/31/2023 | Moran Wealth Management LLC | 46,033 | $21,550 | 12/31/2023 | NOC | 46,033 | $21,550 | 12/31/2023 | Tudor Investment Corp Et Al | | $20,844 | 12/31/2023 | NOC | 55,024 | $25,759 | 12/31/2023 | Put | 26,200 | $12,265 | 12/31/2023 | Call | 15,700 | $7,350 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 44,364 | $20,769 | 12/31/2023 | NOC | 44,364 | $20,769 | 12/31/2023 | Trinity Street Asset Management LLP | 43,064 | $20,613 | 03/31/2024 | NOC | 43,064 | $20,613 | 03/31/2024 | Great West Life Assurance Co. Can | 42,754 | $19,956 | 12/31/2023 | NOC | 42,754 | $19,956 | 12/31/2023 | Strs Ohio | 42,505 | $19,898 | 12/31/2023 | NOC | 42,505 | $19,898 | 12/31/2023 | Comerica Bank | 41,677 | $19,511 | 12/31/2023 | NOC | 41,677 | $19,511 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 39,608 | $18,959 | 03/31/2024 | NOC | 39,608 | $18,959 | 03/31/2024 | Arizona State Retirement System | 40,439 | $18,931 | 12/31/2023 | NOC | 40,439 | $18,931 | 12/31/2023 | Railway Pension Investments Ltd | 40,300 | $18,866 | 12/31/2023 | NOC | 40,300 | $18,866 | 12/31/2023 | Fifth Third Bancorp | 39,656 | $18,565 | 12/31/2023 | NOC | 39,656 | $18,565 | 12/31/2023 | State of Michigan Retirement System | 38,618 | $18,485 | 03/31/2024 | NOC | 38,618 | $18,485 | 03/31/2024 | Arrowstreet Capital Limited Partnership | 39,008 | $18,261 | 12/31/2023 | NOC | 39,008 | $18,261 | 12/31/2023 | Keybank National Association OH | 38,971 | $18,244 | 12/31/2023 | NOC | 38,971 | $18,244 | 12/31/2023 | Rockefeller Capital Management L.P. | 38,868 | $18,196 | 12/31/2023 | NOC | 38,868 | $18,196 | 12/31/2023 | Clough Capital Partners L P | 38,683 | $18,109 | 12/31/2023 | NOC | 38,683 | $18,109 | 12/31/2023 | Creative Planning | 38,016 | $17,797 | 12/31/2023 | NOC | 38,016 | $17,797 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 37,863 | $17,725 | 12/31/2023 | NOC | 37,863 | $17,725 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 37,677 | $17,638 | 12/31/2023 | NOC | 37,677 | $17,638 | 12/31/2023 | Teacher Retirement System of Texas | 37,583 | $17,594 | 12/31/2023 | NOC | 37,583 | $17,594 | 12/31/2023 | James Hambro & Partners | 37,086 | $17,377 | 12/31/2023 | NOC | 37,086 | $17,377 | 12/31/2023 | American International Group Inc. | 36,003 | $16,854 | 12/31/2023 | NOC | 36,003 | $16,854 | 12/31/2023 | Ziegler Capital Management LLC | 35,217 | $16,487 | 12/31/2023 | NOC | 35,217 | $16,487 | 12/31/2023 | ExodusPoint Capital Management LP | 34,879 | $16,328 | 12/31/2023 | NOC | 34,879 | $16,328 | 12/31/2023 | MetLife Investment Management LLC | 34,775 | $16,280 | 12/31/2023 | NOC | 34,775 | $16,280 | 12/31/2023 | NS Partners Ltd | 34,532 | $16,166 | 12/31/2023 | NOC | 34,532 | $16,166 | 12/31/2023 | Amalgamated Bank | 34,326 | $16,069 | 12/31/2023 | NOC | 34,326 | $16,069 | 12/31/2023 | Standard Life Aberdeen plc | 33,414 | $15,642 | 12/31/2023 | NOC | 33,414 | $15,642 | 12/31/2023 | Mariner LLC | 32,378 | $15,157 | 12/31/2023 | NOC | 32,378 | $15,157 | 12/31/2023 | Orion Portfolio Solutions LLC | 31,785 | $15,106 | 12/31/2023 | NOC | 31,785 | $15,106 | 12/31/2023 | Cibc World Markets Corp | 32,166 | $15,058 | 12/31/2023 | NOC | 32,166 | $15,058 | 12/31/2023 | LVM Capital Management Ltd. MI | 31,139 | $14,905 | 03/31/2024 | NOC | 31,139 | $14,905 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,040 | $14,531 | 12/31/2023 | NOC | 31,040 | $14,531 | 12/31/2023 | Ensign Peak Advisors Inc | 30,032 | $14,059 | 12/31/2023 | NOC | 30,032 | $14,059 | 12/31/2023 | JLB & Associates Inc. | 29,960 | $14,025 | 12/31/2023 | NOC | 29,960 | $14,025 | 12/31/2023 | Texas Permanent School Fund | 29,268 | $13,702 | 12/31/2023 | NOC | 29,268 | $13,702 | 12/31/2023 | Alyeska Investment Group L.P. | 28,916 | $13,537 | 12/31/2023 | NOC | 28,916 | $13,537 | 12/31/2023 | MML Investors Services LLC | 28,437 | $13,313 | 12/31/2023 | NOC | 28,437 | $13,313 | 12/31/2023 | Smith Salley & Associates | 28,397 | $13,294 | 12/31/2023 | NOC | 28,397 | $13,294 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 28,344 | $13,269 | 12/31/2023 | NOC | 28,344 | $13,269 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 28,153 | $13,179 | 12/31/2023 | NOC | 28,153 | $13,179 | 12/31/2023 | Baird Financial Group Inc. | 27,829 | $13,028 | 12/31/2023 | NOC | 27,829 | $13,028 | 12/31/2023 | Cetera Advisor Networks LLC | 27,825 | $13,026 | 12/31/2023 | NOC | 27,825 | $13,026 | 12/31/2023 | Engineers Gate Manager LP | 27,276 | $12,769 | 12/31/2023 | NOC | 27,276 | $12,769 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 26,526 | $12,418 | 12/31/2023 | NOC | 26,526 | $12,418 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 25,825 | $12,361 | 03/31/2024 | NOC | 25,825 | $12,361 | 03/31/2024 | Quadrature Capital Ltd | 25,812 | $12,091 | 12/31/2023 | NOC | 25,812 | $12,091 | 12/31/2023 | Telos Capital Management Inc. | 25,531 | $11,952 | 12/31/2023 | NOC | 25,531 | $11,952 | 12/31/2023 | Czech National Bank | 24,815 | $11,878 | 03/31/2024 | NOC | 24,815 | $11,878 | 03/31/2024 | Talbot Financial LLC | 24,398 | $11,678 | 03/31/2024 | NOC | 24,398 | $11,678 | 03/31/2024 | Utah Retirement Systems | 24,831 | $11,624 | 12/31/2023 | NOC | 24,831 | $11,624 | 12/31/2023 | Cetera Advisors LLC | 24,418 | $11,431 | 12/31/2023 | NOC | 24,418 | $11,431 | 12/31/2023 | Captrust Financial Advisors | 23,977 | $11,225 | 12/31/2023 | NOC | 23,977 | $11,225 | 12/31/2023 | Gabelli Funds LLC | 23,785 | $11,135 | 12/31/2023 | NOC | 23,785 | $11,135 | 12/31/2023 | Atria Investments LLC | 23,753 | $11,120 | 12/31/2023 | NOC | 23,753 | $11,120 | 12/31/2023 | Private Capital Advisors Inc. | 23,732 | $11,110 | 12/31/2023 | NOC | 23,732 | $11,110 | 12/31/2023 | Blair William & Co. IL | 23,273 | $10,895 | 12/31/2023 | NOC | 23,273 | $10,895 | 12/31/2023 | Rafferty Asset Management LLC | 22,878 | $10,710 | 12/31/2023 | NOC | 22,878 | $10,710 | 12/31/2023 | Traynor Capital Management Inc. | 22,264 | $10,657 | 03/31/2024 | NOC | 22,264 | $10,657 | 03/31/2024 | Appleton Partners Inc. MA | 21,935 | $10,499 | 03/31/2024 | NOC | 21,935 | $10,499 | 03/31/2024 | Allianz Asset Management GmbH | | $10,488 | 12/31/2023 | NOC | 26,603 | $12,454 | 12/31/2023 | Put | 7,600 | $3,558 | 12/31/2023 | Call | 3,400 | $1,592 | 12/31/2023 | Lmcg Investments LLC | 21,997 | $10,298 | 12/31/2023 | NOC | 21,997 | $10,298 | 12/31/2023 | Capital International Sarl | 21,953 | $10,277 | 12/31/2023 | NOC | 21,953 | $10,277 | 12/31/2023 | Oppenheimer & Co. Inc. | 21,731 | $10,173 | 12/31/2023 | NOC | 21,731 | $10,173 | 12/31/2023 | M&T Bank Corp | 21,535 | $10,081 | 12/31/2023 | NOC | 21,535 | $10,081 | 12/31/2023 | Public Employees Retirement Association of Colorado | 21,479 | $10,055 | 12/31/2023 | NOC | 21,479 | $10,055 | 12/31/2023 | Janus Henderson Group PLC | 21,400 | $10,023 | 12/31/2023 | NOC | 21,400 | $10,023 | 12/31/2023 | GTS Securities LLC | | $10,023 | 12/31/2023 | Call | 36,700 | $17,181 | 12/31/2023 | Put | 18,200 | $8,520 | 12/31/2023 | NOC | 2,909 | $1,362 | 12/31/2023 | Trust Co. of Virginia VA | 20,890 | $9,999 | 03/31/2024 | NOC | 20,890 | $9,999 | 03/31/2024 | Hyman Charles D | 21,218 | $9,933 | 12/31/2023 | NOC | 21,218 | $9,933 | 12/31/2023 | ARS Investment Partners LLC | 21,038 | $9,849 | 12/31/2023 | NOC | 21,038 | $9,849 | 12/31/2023 | United Capital Financial Advisers LLC | 20,975 | $9,819 | 12/31/2023 | NOC | 20,975 | $9,819 | 12/31/2023 | Group One Trading L.P. | | $9,737 | 12/31/2023 | Call | 22,100 | $10,346 | 12/31/2023 | Put | 1,300 | $609 | 12/31/2023 | Van ECK Associates Corp | 20,349 | $9,526 | 12/31/2023 | NOC | 20,349 | $9,526 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,287 | $9,497 | 12/31/2023 | NOC | 20,287 | $9,497 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 19,821 | $9,488 | 03/31/2024 | NOC | 19,821 | $9,488 | 03/31/2024 | Atria Wealth Solutions Inc. | 20,262 | $9,486 | 12/31/2023 | NOC | 20,262 | $9,486 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 20,185 | $9,449 | 12/31/2023 | NOC | 20,185 | $9,449 | 12/31/2023 | New York Life Investment Management LLC | 20,160 | $9,438 | 12/31/2023 | NOC | 20,160 | $9,438 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 20,091 | $9,403 | 12/31/2023 | NOC | 20,091 | $9,403 | 12/31/2023 | CIBC Asset Management Inc | 19,970 | $9,349 | 12/31/2023 | NOC | 19,970 | $9,349 | 12/31/2023 | ING Groep NV | 19,405 | $9,084 | 12/31/2023 | NOC | 19,405 | $9,084 | 12/31/2023 | Palisade Capital Management LLC NJ | 19,215 | $8,995 | 12/31/2023 | NOC | 19,215 | $8,995 | 12/31/2023 | Narwhal Capital Management | 19,064 | $8,925 | 12/31/2023 | NOC | 19,064 | $8,925 | 12/31/2023 | Squarepoint Ops LLC | | $8,857 | 12/31/2023 | NOC | 34,819 | $16,300 | 12/31/2023 | Put | 15,900 | $7,443 | 12/31/2023 | Mutual of America Capital Management LLC | 18,746 | $8,776 | 12/31/2023 | NOC | 18,746 | $8,776 | 12/31/2023 | ProShare Advisors LLC | 18,688 | $8,749 | 12/31/2023 | NOC | 18,688 | $8,749 | 12/31/2023 | Xponance Inc. | 18,431 | $8,628 | 12/31/2023 | NOC | 18,431 | $8,628 | 12/31/2023 | EP Wealth Advisors LLC | 18,358 | $8,594 | 12/31/2023 | NOC | 18,358 | $8,594 | 12/31/2023 | First National Trust Co | 18,341 | $8,586 | 12/31/2023 | NOC | 18,341 | $8,586 | 12/31/2023 | TIAA Trust National Association | 18,246 | $8,542 | 12/31/2023 | NOC | 18,246 | $8,542 | 12/31/2023 | Kestra Private Wealth Services LLC | 17,871 | $8,366 | 12/31/2023 | NOC | 17,871 | $8,366 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 17,761 | $8,319 | 12/31/2023 | NOC | 17,761 | $8,319 | 12/31/2023 | Silvercrest Asset Management Group LLC | 17,677 | $8,275 | 12/31/2023 | NOC | 17,677 | $8,275 | 12/31/2023 | Chartwell Investment Partners LLC | 17,666 | $8,270 | 12/31/2023 | NOC | 17,666 | $8,270 | 12/31/2023 | Oppenheimer Asset Management Inc. | 17,618 | $8,248 | 12/31/2023 | NOC | 17,618 | $8,248 | 12/31/2023 | FourThought Financial Partners LLC | 17,367 | $8,130 | 12/31/2023 | NOC | 17,367 | $8,130 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 17,319 | $8,108 | 12/31/2023 | NOC | 17,319 | $8,108 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 17,051 | $7,982 | 12/31/2023 | NOC | 17,051 | $7,982 | 12/31/2023 | Tower Research Capital LLC TRC | 16,988 | $7,953 | 12/31/2023 | NOC | 16,988 | $7,953 | 12/31/2023 | Evexia Wealth LLC | 17,596 | $7,858 | 12/31/2023 | NOC | 17,596 | $7,858 | 12/31/2023 | Pathstone Holdings LLC | 16,766 | $7,855 | 12/31/2023 | NOC | 16,766 | $7,855 | 12/31/2023 | Prime Capital Investment Advisors LLC | 16,723 | $7,829 | 12/31/2023 | NOC | 16,723 | $7,829 | 12/31/2023 | Glenmede Trust Co. NA | 16,602 | $7,772 | 12/31/2023 | NOC | 16,602 | $7,772 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,545 | $7,745 | 12/31/2023 | NOC | 16,545 | $7,745 | 12/31/2023 | Raymond James Trust N.A. | 16,515 | $7,731 | 12/31/2023 | NOC | 16,515 | $7,731 | 12/31/2023 | Granite Bay Wealth Management LLC | 16,432 | $7,703 | 12/31/2023 | NOC | 16,432 | $7,703 | 12/31/2023 | Verus Capital Partners LLC | 16,362 | $7,660 | 12/31/2023 | NOC | 16,362 | $7,660 | 12/31/2023 | Assetmark Inc. | 16,278 | $7,621 | 12/31/2023 | NOC | 16,278 | $7,621 | 12/31/2023 | Marco Investment Management LLC | 16,150 | $7,560 | 12/31/2023 | NOC | 16,150 | $7,560 | 12/31/2023 | FORA Capital LLC | 15,961 | $7,472 | 12/31/2023 | NOC | 15,961 | $7,472 | 12/31/2023 | Regions Financial Corp | 15,858 | $7,424 | 12/31/2023 | NOC | 15,858 | $7,424 | 12/31/2023 | Curi Capital | 15,857 | $7,423 | 12/31/2023 | NOC | 15,857 | $7,423 | 12/31/2023 | FineMark National Bank & Trust | 15,752 | $7,374 | 12/31/2023 | NOC | 15,752 | $7,374 | 12/31/2023 | State of Alaska Department of Revenue | 15,311 | $7,328 | 03/31/2024 | NOC | 15,311 | $7,328 | 03/31/2024 | Quantitative Investment Management LLC | 15,557 | $7,282 | 12/31/2023 | NOC | 15,557 | $7,282 | 12/31/2023 | Oregon Public Employees Retirement Fund | 15,474 | $7,244 | 12/31/2023 | NOC | 15,474 | $7,244 | 12/31/2023 | Great Valley Advisor Group Inc. | 15,247 | $7,137 | 12/31/2023 | NOC | 15,247 | $7,137 | 12/31/2023 | IFM Investors Pty Ltd | 15,220 | $7,125 | 12/31/2023 | NOC | 15,220 | $7,125 | 12/31/2023 | Amundi | 15,075 | $7,119 | 12/31/2023 | NOC | 15,075 | $7,119 | 12/31/2023 | American Assets Investment Management LLC | 15,000 | $7,022 | 12/31/2023 | NOC | 15,000 | $7,022 | 12/31/2023 | Brown Advisory Inc. | 14,696 | $6,880 | 12/31/2023 | NOC | 14,696 | $6,880 | 12/31/2023 | Kestra Advisory Services LLC | 14,578 | $6,825 | 12/31/2023 | NOC | 14,578 | $6,825 | 12/31/2023 | SG Americas Securities LLC | 14,457 | $6,768 | 12/31/2023 | NOC | 14,457 | $6,768 | 12/31/2023 | Guggenheim Capital LLC | 14,425 | $6,753 | 12/31/2023 | NOC | 14,425 | $6,753 | 12/31/2023 | Stolper Co | 14,086 | $6,742 | 03/31/2024 | NOC | 14,086 | $6,742 | 03/31/2024 | Worldquant Millennium Advisors LLC | 14,179 | $6,638 | 12/31/2023 | NOC | 14,179 | $6,638 | 12/31/2023 | Cetera Investment Advisers | 14,154 | $6,626 | 12/31/2023 | NOC | 14,154 | $6,626 | 12/31/2023 | Stokes Capital Advisors LLC | 13,839 | $6,624 | 03/31/2024 | NOC | 13,839 | $6,624 | 03/31/2024 | Dynamic Advisor Solutions LLC | 13,608 | $6,513 | 03/31/2024 | NOC | 13,608 | $6,513 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 13,836 | $6,477 | 12/31/2023 | NOC | 13,836 | $6,477 | 12/31/2023 | Lyell Wealth Management LP | 13,758 | $6,441 | 12/31/2023 | NOC | 13,758 | $6,441 | 12/31/2023 | O Shaughnessy Asset Management LLC | 13,608 | $6,370 | 12/31/2023 | NOC | 13,608 | $6,370 | 12/31/2023 | Yousif Capital Management LLC | 13,352 | $6,251 | 12/31/2023 | NOC | 13,352 | $6,251 | 12/31/2023 | McCollum Christoferson Group LLC | 13,315 | $6,233 | 12/31/2023 | NOC | 13,315 | $6,233 | 12/31/2023 | Gulf International Bank UK Ltd | 12,925 | $6,186 | 03/31/2024 | NOC | 12,925 | $6,186 | 03/31/2024 | Cubist Systematic Strategies LLC | | $6,130 | 12/31/2023 | NOC | 12,293 | $5,755 | 12/31/2023 | Call | 2,400 | $1,124 | 12/31/2023 | Put | 1,600 | $749 | 12/31/2023 | Daiwa Securities Group Inc. | 12,951 | $6,063 | 12/31/2023 | NOC | 12,951 | $6,063 | 12/31/2023 | Kerrisdale Advisers LLC | 12,789 | $5,987 | 12/31/2023 | NOC | 12,789 | $5,987 | 12/31/2023 | iA Global Asset Management Inc. | 12,724 | $5,957 | 12/31/2023 | NOC | 12,724 | $5,957 | 12/31/2023 | American Money Management LLC | 12,639 | $5,917 | 12/31/2023 | NOC | 12,639 | $5,917 | 12/31/2023 | Lumbard & Kellner LLC | 12,555 | $5,877 | 12/31/2023 | NOC | 12,555 | $5,877 | 12/31/2023 | Phoenix Holdings Ltd. | 12,344 | $5,779 | 12/31/2023 | NOC | 12,344 | $5,779 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 12,293 | $5,755 | 12/31/2023 | NOC | 12,293 | $5,755 | 12/31/2023 | WealthBridge Investment Counsel Inc. | 11,905 | $5,698 | 03/31/2024 | NOC | 11,905 | $5,698 | 03/31/2024 | Avalon Trust Co | 12,065 | $5,648 | 12/31/2023 | NOC | 12,065 | $5,648 | 12/31/2023 | Cresset Asset Management LLC | 12,062 | $5,646 | 12/31/2023 | NOC | 12,062 | $5,646 | 12/31/2023 | Rothschild Capital Partners LLC | 11,988 | $5,612 | 12/31/2023 | NOC | 11,988 | $5,612 | 12/31/2023 | Lazard Asset Management LLC | 11,905 | $5,573 | 12/31/2023 | NOC | 11,905 | $5,573 | 12/31/2023 | CI Investments Inc. | 11,801 | $5,525 | 12/31/2023 | NOC | 11,801 | $5,525 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 11,755 | $5,503 | 12/31/2023 | NOC | 11,755 | $5,503 | 12/31/2023 | Stephens Inc. AR | 11,745 | $5,498 | 12/31/2023 | NOC | 11,745 | $5,498 | 12/31/2023 | Channing Capital Management LLC | 11,736 | $5,494 | 12/31/2023 | NOC | 11,736 | $5,494 | 12/31/2023 | JustInvest LLC | 11,633 | $5,446 | 12/31/2023 | NOC | 11,633 | $5,446 | 12/31/2023 | Peapack Gladstone Financial Corp | 11,437 | $5,355 | 12/31/2023 | NOC | 11,437 | $5,355 | 12/31/2023 | Kentucky Retirement Systems | 11,341 | $5,309 | 12/31/2023 | NOC | 11,341 | $5,309 | 12/31/2023 | Huber Capital Management LLC | 11,318 | $5,298 | 12/31/2023 | NOC | 11,318 | $5,298 | 12/31/2023 | WoodTrust Financial Corp | 10,916 | $5,225 | 03/31/2024 | NOC | 10,916 | $5,225 | 03/31/2024 | Moody Lynn & Lieberson LLC | 11,142 | $5,216 | 12/31/2023 | NOC | 11,142 | $5,216 | 12/31/2023 | Richard Bernstein Advisors LLC | 11,128 | $5,209 | 12/31/2023 | NOC | 11,128 | $5,209 | 12/31/2023 | Lincoln National Corp | 11,067 | $5,181 | 12/31/2023 | NOC | 11,067 | $5,181 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 10,717 | $5,130 | 03/31/2024 | NOC | 10,717 | $5,130 | 03/31/2024 | Motco | 10,935 | $5,119 | 12/31/2023 | NOC | 10,935 | $5,119 | 12/31/2023 | Westside Investment Management Inc. | 10,805 | $5,118 | 03/31/2024 | NOC | 10,805 | $5,118 | 03/31/2024 | Wealthfront Advisers LLC | 10,622 | $5,084 | 03/31/2024 | NOC | 10,622 | $5,084 | 03/31/2024 | Lido Advisors LLC | | $5,027 | 12/31/2023 | NOC | 11,638 | $5,448 | 12/31/2023 | Put | 900 | $421 | 12/31/2023 | Heirloom Wealth Management | 10,695 | $5,007 | 12/31/2023 | NOC | 10,695 | $5,007 | 12/31/2023 | QRG Capital Management Inc. | 10,694 | $5,006 | 12/31/2023 | NOC | 10,694 | $5,006 | 12/31/2023 | Maryland State Retirement & Pension System | 11,144 | $5,003 | 03/31/2024 | NOC | 11,144 | $5,003 | 03/31/2024 | Fiduciary Trust Co. | 10,645 | $4,983 | 12/31/2023 | NOC | 10,645 | $4,983 | 12/31/2023 | Baker Ellis Asset Management LLC | 10,373 | $4,965 | 03/31/2024 | NOC | 10,373 | $4,965 | 03/31/2024 | Valicenti Advisory Services Inc. | 10,315 | $4,829 | 12/31/2023 | NOC | 10,315 | $4,829 | 12/31/2023 | Hancock Whitney Corp | 10,309 | $4,826 | 12/31/2023 | NOC | 10,309 | $4,826 | 12/31/2023 | Estabrook Capital Management | 10,236 | $4,792 | 12/31/2023 | NOC | 10,236 | $4,792 | 12/31/2023 | Gateway Investment Advisers LLC | 9,993 | $4,783 | 03/31/2024 | NOC | 9,993 | $4,783 | 03/31/2024 | Quantinno Capital Management LP | 10,170 | $4,761 | 12/31/2023 | NOC | 10,170 | $4,761 | 12/31/2023 | Gratus Capital LLC | 10,001 | $4,682 | 12/31/2023 | NOC | 10,001 | $4,682 | 12/31/2023 | Carolinas Wealth Consulting LLC | 9,980 | $4,672 | 12/31/2023 | NOC | 9,980 | $4,672 | 12/31/2023 | CENTRAL TRUST Co | 9,889 | $4,630 | 12/31/2023 | NOC | 9,889 | $4,630 | 12/31/2023 | Northside Capital Management LLC | 9,624 | $4,607 | 03/31/2024 | NOC | 9,624 | $4,607 | 03/31/2024 | HighPoint Advisor Group LLC | 9,781 | $4,590 | 12/31/2023 | NOC | 9,781 | $4,590 | 12/31/2023 | Schroder Investment Management Group | 9,708 | $4,545 | 12/31/2023 | NOC | 9,708 | $4,545 | 12/31/2023 | Snowden Capital Advisors LLC | 9,671 | $4,527 | 12/31/2023 | NOC | 9,671 | $4,527 | 12/31/2023 | Pacer Advisors Inc. | 9,653 | $4,519 | 12/31/2023 | NOC | 9,653 | $4,519 | 12/31/2023 | Point72 Middle East FZE | | $4,517 | 12/31/2023 | NOC | 10,950 | $5,126 | 12/31/2023 | Put | 3,200 | $1,498 | 12/31/2023 | Call | 1,900 | $889 | 12/31/2023 | Beacon Pointe Advisors LLC | 9,598 | $4,493 | 12/31/2023 | NOC | 9,598 | $4,493 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 10,174 | $4,490 | 12/31/2023 | NOC | 10,174 | $4,490 | 12/31/2023 | Holocene Advisors LP | 9,583 | $4,486 | 12/31/2023 | NOC | 9,583 | $4,486 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 9,574 | $4,482 | 12/31/2023 | NOC | 9,574 | $4,482 | 12/31/2023 | CM Wealth Advisors LLC | 9,549 | $4,470 | 12/31/2023 | NOC | 9,549 | $4,470 | 12/31/2023 | Steward Partners Investment Advisory LLC | 9,538 | $4,465 | 12/31/2023 | NOC | 9,538 | $4,465 | 12/31/2023 | AHL Investment Management Inc. | 9,258 | $4,431 | 03/31/2024 | NOC | 9,258 | $4,431 | 03/31/2024 | Kingsview Wealth Management LLC | 9,378 | $4,390 | 12/31/2023 | NOC | 9,378 | $4,390 | 12/31/2023 | D.A. Davidson & CO. | 9,336 | $4,371 | 12/31/2023 | NOC | 9,336 | $4,371 | 12/31/2023 | Vident Advisory LLC | 9,317 | $4,362 | 12/31/2023 | NOC | 9,317 | $4,362 | 12/31/2023 | NewEdge Wealth LLC | 9,319 | $4,362 | 12/31/2023 | NOC | 9,319 | $4,362 | 12/31/2023 | Hartford Investment Management Co. | 9,108 | $4,360 | 03/31/2024 | NOC | 9,108 | $4,360 | 03/31/2024 | Intech Investment Management LLC | 9,231 | $4,321 | 12/31/2023 | NOC | 9,231 | $4,321 | 12/31/2023 | United Capital Management of KS Inc. | 9,015 | $4,315 | 03/31/2024 | NOC | 9,015 | $4,315 | 03/31/2024 | National Asset Management Inc. | 9,179 | $4,297 | 12/31/2023 | NOC | 9,179 | $4,297 | 12/31/2023 | Duality Advisers LP | 9,146 | $4,282 | 12/31/2023 | NOC | 9,146 | $4,282 | 12/31/2023 | Argent Trust Co | 9,131 | $4,275 | 12/31/2023 | NOC | 9,131 | $4,275 | 12/31/2023 | Advisors Asset Management Inc. | 9,119 | $4,269 | 12/31/2023 | NOC | 9,119 | $4,269 | 12/31/2023 | SlateStone Wealth LLC | 9,024 | $4,224 | 12/31/2023 | NOC | 9,024 | $4,224 | 12/31/2023 | Securian Asset Management Inc | 8,972 | $4,200 | 12/31/2023 | NOC | 8,972 | $4,200 | 12/31/2023 | Private Trust Co. NA | 8,972 | $4,200 | 12/31/2023 | NOC | 8,972 | $4,200 | 12/31/2023 | Prudential PLC | 8,906 | $4,169 | 12/31/2023 | NOC | 8,906 | $4,169 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 8,737 | $4,090 | 12/31/2023 | NOC | 8,737 | $4,090 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 8,673 | $4,061 | 12/31/2023 | NOC | 8,673 | $4,061 | 12/31/2023 | Louisiana State Employees Retirement System | 8,600 | $4,026 | 12/31/2023 | NOC | 8,600 | $4,026 | 12/31/2023 | American Century Companies Inc. | 8,385 | $3,925 | 12/31/2023 | NOC | 8,385 | $3,925 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 8,381 | $3,923 | 12/31/2023 | NOC | 8,381 | $3,923 | 12/31/2023 | Peachtree Investment Partners LLC | 8,348 | $3,908 | 12/31/2023 | NOC | 8,348 | $3,908 | 12/31/2023 | VELA Investment Management LLC | 8,312 | $3,891 | 12/31/2023 | NOC | 8,312 | $3,891 | 12/31/2023 | Pinnacle Associates Ltd. | 8,292 | $3,882 | 12/31/2023 | NOC | 8,292 | $3,882 | 12/31/2023 | Bleakley Financial Group LLC | 8,275 | $3,874 | 12/31/2023 | NOC | 8,275 | $3,874 | 12/31/2023 | Sawtooth Solutions LLC | 8,252 | $3,863 | 12/31/2023 | NOC | 8,252 | $3,863 | 12/31/2023 | Unison Asset Management LLC | 8,186 | $3,832 | 12/31/2023 | NOC | 8,186 | $3,832 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 7,975 | $3,817 | 03/31/2024 | NOC | 7,975 | $3,817 | 03/31/2024 | Penserra Capital Management LLC | 8,151 | $3,813 | 12/31/2023 | NOC | 8,151 | $3,813 | 12/31/2023 | New Mexico Educational Retirement Board | 8,522 | $3,811 | 03/31/2024 | NOC | 8,522 | $3,811 | 03/31/2024 | Acadian Asset Management LLC | 8,097 | $3,786 | 12/31/2023 | NOC | 8,097 | $3,786 | 12/31/2023 | NBW Capital LLC | 8,063 | $3,775 | 12/31/2023 | NOC | 8,063 | $3,775 | 12/31/2023 | Keebeck Wealth Management LLC | 7,883 | $3,690 | 12/31/2023 | NOC | 7,883 | $3,690 | 12/31/2023 | Clearstead Advisors LLC | 7,839 | $3,670 | 12/31/2023 | NOC | 7,839 | $3,670 | 12/31/2023 | Ieq Capital LLC | 7,838 | $3,669 | 12/31/2023 | NOC | 7,838 | $3,669 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 7,664 | $3,668 | 03/31/2024 | NOC | 7,664 | $3,668 | 03/31/2024 | First Command Advisory Services Inc. | 7,821 | $3,661 | 12/31/2023 | NOC | 7,821 | $3,661 | 12/31/2023 | Private Advisor Group LLC | | $3,630 | 12/31/2023 | NOC | 7,718 | $3,613 | 12/31/2023 | Call | 1,500 | $17 | 12/31/2023 | Cullinan Associates Inc. | 7,507 | $3,593 | 03/31/2024 | NOC | 7,507 | $3,593 | 03/31/2024 | Modera Wealth Management LLC | 7,634 | $3,574 | 12/31/2023 | NOC | 7,634 | $3,574 | 12/31/2023 | Stonegate Investment Group LLC | 7,628 | $3,571 | 12/31/2023 | NOC | 7,628 | $3,571 | 12/31/2023 | Walleye Capital LLC | | $3,558 | 12/31/2023 | Call | 61,100 | $28,603 | 12/31/2023 | Put | 53,500 | $25,045 | 12/31/2023 | Logan Capital Management Inc. | 7,546 | $3,532 | 12/31/2023 | NOC | 7,546 | $3,532 | 12/31/2023 | Smithfield Trust Co. | 7,534 | $3,526 | 12/31/2023 | NOC | 7,534 | $3,526 | 12/31/2023 | Hohimer Wealth Management LLC | 7,512 | $3,517 | 12/31/2023 | NOC | 7,512 | $3,517 | 12/31/2023 | Point72 Asset Management L.P. | | $3,511 | 12/31/2023 | Call | 10,400 | $4,869 | 12/31/2023 | Put | 2,900 | $1,358 | 12/31/2023 | Werlinich Asset Management LLC | 7,313 | $3,491 | 03/31/2024 | NOC | 7,313 | $3,491 | 03/31/2024 | Ocean Capital Management LLC | 7,443 | $3,484 | 12/31/2023 | NOC | 7,443 | $3,484 | 12/31/2023 | Bailard Inc. | 7,433 | $3,480 | 12/31/2023 | NOC | 7,433 | $3,480 | 12/31/2023 | Whittier Trust Co. | 7,429 | $3,478 | 12/31/2023 | NOC | 7,429 | $3,478 | 12/31/2023 | Lake Street Financial LLC | 7,261 | $3,476 | 03/31/2024 | NOC | 7,261 | $3,476 | 03/31/2024 | Sage Capital Advisors llc | 7,242 | $3,467 | 03/31/2024 | NOC | 7,242 | $3,467 | 03/31/2024 | American National Bank & Trust Co. VA | 7,230 | $3,461 | 03/31/2024 | NOC | 7,230 | $3,461 | 03/31/2024 | Alps Advisors Inc. | 7,376 | $3,453 | 12/31/2023 | NOC | 7,376 | $3,453 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 7,247 | $3,393 | 12/31/2023 | NOC | 7,247 | $3,393 | 12/31/2023 | GWM Advisors LLC | 7,241 | $3,389 | 12/31/2023 | NOC | 7,241 | $3,389 | 12/31/2023 | Plante Moran Financial Advisors LLC | 7,184 | $3,363 | 12/31/2023 | NOC | 7,184 | $3,363 | 12/31/2023 | AlphaCore Capital LLC | 7,183 | $3,362 | 12/31/2023 | NOC | 7,183 | $3,362 | 12/31/2023 | CIBC World Markets Inc. | 7,177 | $3,360 | 12/31/2023 | NOC | 7,177 | $3,360 | 12/31/2023 | LRT Capital Management LLC | 7,081 | $3,315 | 12/31/2023 | NOC | 7,081 | $3,315 | 12/31/2023 | Concorde Financial Corp | 7,020 | $3,286 | 12/31/2023 | NOC | 7,020 | $3,286 | 12/31/2023 | Cutter & CO Brokerage Inc. | 6,997 | $3,276 | 12/31/2023 | NOC | 6,997 | $3,276 | 12/31/2023 | Moody National Bank Trust Division | 6,842 | $3,275 | 03/31/2024 | NOC | 6,842 | $3,275 | 03/31/2024 | Avantax Advisory Services Inc. | 6,956 | $3,256 | 12/31/2023 | NOC | 6,956 | $3,256 | 12/31/2023 | MAI Capital Management | 6,869 | $3,216 | 12/31/2023 | NOC | 6,869 | $3,216 | 12/31/2023 | Invesco LLC | 6,760 | $3,165 | 12/31/2023 | NOC | 6,760 | $3,165 | 12/31/2023 | AdvisorNet Financial Inc | 6,579 | $3,149 | 03/31/2024 | NOC | 6,579 | $3,149 | 03/31/2024 | Legal Advantage Investments Inc. | 6,721 | $3,146 | 12/31/2023 | NOC | 6,721 | $3,146 | 12/31/2023 | Gilman Hill Asset Management LLC | 6,407 | $3,067 | 03/31/2024 | NOC | 6,407 | $3,067 | 03/31/2024 | Laurion Capital Management LP | 6,542 | $3,063 | 12/31/2023 | NOC | 6,542 | $3,063 | 12/31/2023 | PFG Advisors | 6,521 | $3,053 | 12/31/2023 | NOC | 6,521 | $3,053 | 12/31/2023 | Horan Capital Advisors LLC. | 6,515 | $3,050 | 12/31/2023 | NOC | 6,515 | $3,050 | 12/31/2023 | Daymark Wealth Partners LLC | 6,366 | $3,047 | 03/31/2024 | NOC | 6,366 | $3,047 | 03/31/2024 | CWM LLC | 6,360 | $3,044 | 03/31/2024 | NOC | 6,360 | $3,044 | 03/31/2024 | Meridian Wealth Management LLC | 6,474 | $3,031 | 12/31/2023 | NOC | 6,474 | $3,031 | 12/31/2023 | Sit Investment Associates Inc. | 6,455 | $3,022 | 12/31/2023 | NOC | 6,455 | $3,022 | 12/31/2023 | Searle & CO. | 6,418 | $3,005 | 12/31/2023 | NOC | 6,418 | $3,005 | 12/31/2023 | Bristlecone Advisors LLC | 6,394 | $2,993 | 12/31/2023 | NOC | 6,394 | $2,993 | 12/31/2023 | James Investment Research Inc. | 6,381 | $2,987 | 12/31/2023 | NOC | 6,381 | $2,987 | 12/31/2023 | Stratos Wealth Partners LTD. | 6,220 | $2,978 | 03/31/2024 | NOC | 6,220 | $2,978 | 03/31/2024 | Princeton Global Asset Management LLC | 6,281 | $2,940 | 12/31/2023 | NOC | 6,281 | $2,940 | 12/31/2023 | Peak Financial Advisors LLC | 6,103 | $2,921 | 03/31/2024 | NOC | 6,103 | $2,921 | 03/31/2024 | Means Investment CO. Inc. | 6,093 | $2,916 | 03/31/2024 | NOC | 6,093 | $2,916 | 03/31/2024 | Asio Capital LLC | 5,993 | $2,869 | 03/31/2024 | NOC | 5,993 | $2,869 | 03/31/2024 | ICW Investment Advisors LLC | 6,106 | $2,859 | 12/31/2023 | NOC | 6,106 | $2,859 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 6,100 | $2,856 | 12/31/2023 | NOC | 6,100 | $2,856 | 12/31/2023 | Cohen Investment Advisors LLC | 5,921 | $2,834 | 03/31/2024 | NOC | 5,921 | $2,834 | 03/31/2024 | Ameritas Investment Partners Inc. | 6,040 | $2,827 | 12/31/2023 | NOC | 6,040 | $2,827 | 12/31/2023 | Paradigm Financial Partners LLC | 6,019 | $2,818 | 12/31/2023 | NOC | 6,019 | $2,818 | 12/31/2023 | Independent Advisor Alliance | 6,017 | $2,817 | 12/31/2023 | NOC | 6,017 | $2,817 | 12/31/2023 | Ancora Advisors LLC | 6,007 | $2,812 | 12/31/2023 | NOC | 6,007 | $2,812 | 12/31/2023 | Ariose Capital Management Ltd | 6,000 | $2,809 | 12/31/2023 | NOC | 6,000 | $2,809 | 12/31/2023 | Exencial Wealth Advisors LLC | 5,995 | $2,807 | 12/31/2023 | NOC | 5,995 | $2,807 | 12/31/2023 | Mission Wealth Management LP | 5,984 | $2,801 | 12/31/2023 | NOC | 5,984 | $2,801 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 5,773 | $2,763 | 03/31/2024 | NOC | 5,773 | $2,763 | 03/31/2024 | Park Avenue Securities LLC | 5,706 | $2,731 | 03/31/2024 | NOC | 5,706 | $2,731 | 03/31/2024 | Axxcess Wealth Management LLC | 5,830 | $2,729 | 12/31/2023 | NOC | 5,830 | $2,729 | 12/31/2023 | BCGM Wealth Management LLC | 5,809 | $2,719 | 12/31/2023 | NOC | 5,809 | $2,719 | 12/31/2023 | Alpine Woods Capital Investors LLC | 5,773 | $2,703 | 12/31/2023 | NOC | 5,773 | $2,703 | 12/31/2023 | Metropolitan Life Insurance Co NY | 5,770 | $2,701 | 12/31/2023 | NOC | 5,770 | $2,701 | 12/31/2023 | Midwest Professional Planners LTD. | 5,751 | $2,692 | 12/31/2023 | NOC | 5,751 | $2,692 | 12/31/2023 | Financial Gravity Asset Management Inc. | | $2,682 | 12/31/2023 | NOC | 4,085 | $1,912 | 12/31/2023 | CORPORATE BONDS | 190,000 | $770 | 12/31/2023 | Strategic Planning Group LLC | 5,596 | $2,679 | 03/31/2024 | NOC | 5,596 | $2,679 | 03/31/2024 | CX Institutional | 5,543 | $2,653 | 03/31/2024 | NOC | 5,543 | $2,653 | 03/31/2024 | Family Legacy Inc. | 5,648 | $2,644 | 12/31/2023 | NOC | 5,648 | $2,644 | 12/31/2023 | Apollon Wealth Management LLC | 5,566 | $2,606 | 12/31/2023 | NOC | 5,566 | $2,606 | 12/31/2023 | Pittenger & Anderson Inc. | 5,515 | $2,582 | 12/31/2023 | NOC | 5,515 | $2,582 | 12/31/2023 | Cornerstone Advisors LLC | 5,500 | $2,575 | 12/31/2023 | NOC | 5,500 | $2,575 | 12/31/2023 | Rodgers Brothers Inc. | 5,490 | $2,570 | 12/31/2023 | NOC | 5,490 | $2,570 | 12/31/2023 | KMG Fiduciary Partners LLC | 5,358 | $2,565 | 03/31/2024 | NOC | 5,358 | $2,565 | 03/31/2024 | Trinity Legacy Partners LLC | 5,475 | $2,563 | 12/31/2023 | NOC | 5,475 | $2,563 | 12/31/2023 | Teza Capital Management LLC | 5,469 | $2,560 | 12/31/2023 | NOC | 5,469 | $2,560 | 12/31/2023 | Sepio Capital LP | 5,416 | $2,535 | 12/31/2023 | NOC | 5,416 | $2,535 | 12/31/2023 | 1832 Asset Management L.P. | 5,396 | $2,526 | 12/31/2023 | NOC | 5,396 | $2,526 | 12/31/2023 | AE Wealth Management LLC | 5,757 | $2,521 | 12/31/2023 | NOC | 5,757 | $2,521 | 12/31/2023 | Courier Capital LLC | 5,227 | $2,502 | 03/31/2024 | NOC | 5,227 | $2,502 | 03/31/2024 | New Hampshire Trust | 5,126 | $2,454 | 03/31/2024 | NOC | 5,126 | $2,454 | 03/31/2024 | Moors & Cabot Inc. | 5,182 | $2,426 | 12/31/2023 | NOC | 5,182 | $2,426 | 12/31/2023 | Connectus Wealth LLC | 5,110 | $2,394 | 12/31/2023 | NOC | 5,110 | $2,394 | 12/31/2023 | Empirical Finance LLC | 5,104 | $2,389 | 12/31/2023 | NOC | 5,104 | $2,389 | 12/31/2023 | Norinchukin Bank The | 5,077 | $2,377 | 12/31/2023 | NOC | 5,077 | $2,377 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 5,050 | $2,364 | 12/31/2023 | NOC | 5,050 | $2,364 | 12/31/2023 | Founders Capital Management | 4,916 | $2,353 | 03/31/2024 | NOC | 4,916 | $2,353 | 03/31/2024 | CIBC Private Wealth Group LLC | 4,979 | $2,331 | 12/31/2023 | NOC | 4,979 | $2,331 | 12/31/2023 | Radnor Capital Management LLC | 4,850 | $2,322 | 03/31/2024 | NOC | 4,850 | $2,322 | 03/31/2024 | Boston Private Wealth LLC | 4,933 | $2,309 | 12/31/2023 | NOC | 4,933 | $2,309 | 12/31/2023 | DAVENPORT & Co LLC | 4,853 | $2,272 | 12/31/2023 | NOC | 4,853 | $2,272 | 12/31/2023 | Pure Financial Advisors Inc. | 4,690 | $2,245 | 03/31/2024 | NOC | 4,690 | $2,245 | 03/31/2024 | Fortune Financial Advisors LLC | 4,786 | $2,240 | 12/31/2023 | NOC | 4,786 | $2,240 | 12/31/2023 | Steel Peak Wealth Management LLC | 4,631 | $2,216 | 03/31/2024 | NOC | 4,631 | $2,216 | 03/31/2024 | Dudley Capital Management LLC | 4,722 | $2,211 | 12/31/2023 | NOC | 4,722 | $2,211 | 12/31/2023 | Ascent Wealth Partners LLC | 4,707 | $2,204 | 12/31/2023 | NOC | 4,707 | $2,204 | 12/31/2023 | Beverly Hills Private Wealth LLC | 4,696 | $2,198 | 12/31/2023 | NOC | 4,696 | $2,198 | 12/31/2023 | Equitable Trust Co. | 4,654 | $2,179 | 12/31/2023 | NOC | 4,654 | $2,179 | 12/31/2023 | Blue Fin Capital Inc. | 4,649 | $2,176 | 12/31/2023 | NOC | 4,649 | $2,176 | 12/31/2023 | Resources Investment Advisors LLC. | 4,617 | $2,161 | 12/31/2023 | NOC | 4,617 | $2,161 | 12/31/2023 | Savant Capital LLC | 4,609 | $2,158 | 12/31/2023 | NOC | 4,609 | $2,158 | 12/31/2023 | Metis Global Partners LLC | 4,610 | $2,158 | 12/31/2023 | NOC | 4,610 | $2,158 | 12/31/2023 | Ledge Wealth Management Inc. | 4,606 | $2,156 | 12/31/2023 | NOC | 4,606 | $2,156 | 12/31/2023 | Retireful LLC | 4,594 | $2,151 | 12/31/2023 | NOC | 4,594 | $2,151 | 12/31/2023 | PBMares Wealth Management LLC | 4,562 | $2,136 | 12/31/2023 | NOC | 4,562 | $2,136 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 4,543 | $2,127 | 12/31/2023 | NOC | 4,543 | $2,127 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 4,486 | $2,100 | 12/31/2023 | NOC | 4,486 | $2,100 | 12/31/2023 | NorthCrest Asset Manangement LLC | 4,343 | $2,079 | 03/31/2024 | NOC | 4,343 | $2,079 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 4,419 | $2,069 | 12/31/2023 | NOC | 4,419 | $2,069 | 12/31/2023 | Studio Investment Management LLC | 4,412 | $2,065 | 12/31/2023 | NOC | 4,412 | $2,065 | 12/31/2023 | Mirabella Financial Services LLP | 4,402 | $2,061 | 12/31/2023 | NOC | 4,402 | $2,061 | 12/31/2023 | Vestcor Inc | 4,351 | $2,037 | 12/31/2023 | NOC | 4,351 | $2,037 | 12/31/2023 | Pinebridge Investments L.P. | 4,333 | $2,028 | 12/31/2023 | NOC | 4,333 | $2,028 | 12/31/2023 | Mutual Advisors LLC | 4,328 | $2,026 | 12/31/2023 | NOC | 4,328 | $2,026 | 12/31/2023 | Allworth Financial LP | 4,303 | $2,015 | 12/31/2023 | NOC | 4,303 | $2,015 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 4,291 | $2,009 | 12/31/2023 | NOC | 4,291 | $2,009 | 12/31/2023 | IFP Advisors Inc | 4,259 | $1,994 | 12/31/2023 | NOC | 4,259 | $1,994 | 12/31/2023 | Signaturefd LLC | 4,238 | $1,984 | 12/31/2023 | NOC | 4,238 | $1,984 | 12/31/2023 | Nilsine Partners LLC | 4,213 | $1,972 | 12/31/2023 | NOC | 4,213 | $1,972 | 12/31/2023 | Hoylecohen LLC | 4,211 | $1,971 | 12/31/2023 | NOC | 4,211 | $1,971 | 12/31/2023 | Credit Agricole S A | 4,209 | $1,970 | 12/31/2023 | NOC | 4,209 | $1,970 | 12/31/2023 | Ascent Group LLC | 4,284 | $1,934 | 12/31/2023 | NOC | 4,284 | $1,934 | 12/31/2023 | Gotham Asset Management LLC | 4,111 | $1,925 | 12/31/2023 | NOC | 4,111 | $1,925 | 12/31/2023 | Horizon Investments LLC | 4,106 | $1,922 | 12/31/2023 | NOC | 4,106 | $1,922 | 12/31/2023 | First Citizens Bank & Trust Co. | 4,012 | $1,920 | 03/31/2024 | NOC | 4,012 | $1,920 | 03/31/2024 | HB Wealth Management LLC | 4,099 | $1,919 | 12/31/2023 | NOC | 4,099 | $1,919 | 12/31/2023 | Schulhoff & Co. Inc. | 4,079 | $1,910 | 12/31/2023 | NOC | 4,079 | $1,910 | 12/31/2023 | Hilltop Holdings Inc. | 4,074 | $1,907 | 12/31/2023 | NOC | 4,074 | $1,907 | 12/31/2023 | Citizens National Bank Trust Department | 4,049 | $1,895 | 12/31/2023 | NOC | 4,049 | $1,895 | 12/31/2023 | Capital Advisors Ltd. LLC | 3,938 | $1,885 | 03/31/2024 | NOC | 3,938 | $1,885 | 03/31/2024 | Sontag Advisory LLC | 3,988 | $1,867 | 12/31/2023 | NOC | 3,988 | $1,867 | 12/31/2023 | OLD National Bancorp IN | 3,874 | $1,854 | 03/31/2024 | NOC | 3,874 | $1,854 | 03/31/2024 | Wetherby Asset Management Inc. | 3,954 | $1,851 | 12/31/2023 | NOC | 3,954 | $1,851 | 12/31/2023 | Burney Co. | 3,942 | $1,845 | 12/31/2023 | NOC | 3,942 | $1,845 | 12/31/2023 | Capital Investment Counsel Inc | 3,935 | $1,842 | 12/31/2023 | NOC | 3,935 | $1,842 | 12/31/2023 | Integrated Advisors Network LLC | 3,924 | $1,837 | 12/31/2023 | NOC | 3,924 | $1,837 | 12/31/2023 | Brave Asset Management Inc. | 3,898 | $1,825 | 12/31/2023 | NOC | 3,898 | $1,825 | 12/31/2023 | Belpointe Asset Management LLC | 3,887 | $1,820 | 12/31/2023 | NOC | 3,887 | $1,820 | 12/31/2023 | Criterion Capital Advisors LLC | 3,800 | $1,819 | 03/31/2024 | NOC | 3,800 | $1,819 | 03/31/2024 | IAM Advisory LLC | 3,774 | $1,807 | 03/31/2024 | NOC | 3,774 | $1,807 | 03/31/2024 | Nomura Holdings Inc. | 3,844 | $1,800 | 12/31/2023 | NOC | 3,844 | $1,800 | 12/31/2023 | Procyon Private Wealth Partners LLC | 3,754 | $1,797 | 03/31/2024 | NOC | 3,754 | $1,797 | 03/31/2024 | Eads & Heald Wealth Management | 3,835 | $1,795 | 12/31/2023 | NOC | 3,835 | $1,795 | 12/31/2023 | 4J Wealth Management LLC | 3,804 | $1,781 | 12/31/2023 | NOC | 3,804 | $1,781 | 12/31/2023 | Checchi Capital Advisers LLC | 3,788 | $1,774 | 12/31/2023 | NOC | 3,788 | $1,774 | 12/31/2023 | Beaton Management Co. Inc. | 3,784 | $1,771 | 12/31/2023 | NOC | 3,784 | $1,771 | 12/31/2023 | J.W. Cole Advisors Inc. | 3,761 | $1,761 | 12/31/2023 | NOC | 3,761 | $1,761 | 12/31/2023 | Sequoia Financial Advisors LLC | 3,738 | $1,750 | 12/31/2023 | NOC | 3,738 | $1,750 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 3,733 | $1,748 | 12/31/2023 | NOC | 3,733 | $1,748 | 12/31/2023 | Toroso Investments LLC | 3,704 | $1,734 | 12/31/2023 | NOC | 3,704 | $1,734 | 12/31/2023 | Delta Capital Management LLC | 3,620 | $1,733 | 03/31/2024 | NOC | 3,620 | $1,733 | 03/31/2024 | Cedar Brook Financial Partners LLC | 3,621 | $1,733 | 03/31/2024 | NOC | 3,621 | $1,733 | 03/31/2024 | We Are One Seven LLC | 3,693 | $1,729 | 12/31/2023 | NOC | 3,693 | $1,729 | 12/31/2023 | Bath Savings Trust Co | 3,588 | $1,717 | 03/31/2024 | NOC | 3,588 | $1,717 | 03/31/2024 | American Trust | 3,665 | $1,716 | 12/31/2023 | NOC | 3,665 | $1,716 | 12/31/2023 | Welch & Forbes LLC | 3,634 | $1,701 | 12/31/2023 | NOC | 3,634 | $1,701 | 12/31/2023 | Signet Investment Advisory Group Inc. | 3,630 | $1,699 | 12/31/2023 | NOC | 3,630 | $1,699 | 12/31/2023 | SageView Advisory Group LLC | 3,827 | $1,697 | 12/31/2023 | NOC | 3,827 | $1,697 | 12/31/2023 | Jefferies Financial Group Inc. | 3,600 | $1,685 | 12/31/2023 | NOC | 3,600 | $1,685 | 12/31/2023 | Wills Financial Group Inc. | 3,595 | $1,683 | 12/31/2023 | NOC | 3,595 | $1,683 | 12/31/2023 | Dakota Wealth Management | 3,590 | $1,681 | 12/31/2023 | NOC | 3,590 | $1,681 | 12/31/2023 | Shell Asset Management Co. | 3,573 | $1,673 | 12/31/2023 | NOC | 3,573 | $1,673 | 12/31/2023 | Silvant Capital Management LLC | 3,564 | $1,668 | 12/31/2023 | NOC | 3,564 | $1,668 | 12/31/2023 | First City Capital Management Inc. | 3,548 | $1,661 | 12/31/2023 | NOC | 3,548 | $1,661 | 12/31/2023 | RB Capital Management LLC | 3,504 | $1,641 | 12/31/2023 | NOC | 3,504 | $1,641 | 12/31/2023 | Greenland Capital Management LP | 3,500 | $1,638 | 12/31/2023 | NOC | 3,500 | $1,638 | 12/31/2023 | Wolverine Trading LLC | | $1,632 | 12/31/2023 | Call | 65,700 | $30,757 | 12/31/2023 | Put | 65,400 | $30,616 | 12/31/2023 | NOC | 3,185 | $1,491 | 12/31/2023 | MRP Capital Investments LLC | 3,477 | $1,628 | 12/31/2023 | NOC | 3,477 | $1,628 | 12/31/2023 | Patten Group Inc. | 3,395 | $1,625 | 03/31/2024 | NOC | 3,395 | $1,625 | 03/31/2024 | Linden Thomas Advisory Services LLC | 3,437 | $1,609 | 12/31/2023 | NOC | 3,437 | $1,609 | 12/31/2023 | Sonora Investment Management Group LLC | 3,428 | $1,605 | 12/31/2023 | NOC | 3,428 | $1,605 | 12/31/2023 | Paragon Advisors LLC | 3,427 | $1,604 | 12/31/2023 | NOC | 3,427 | $1,604 | 12/31/2023 | Fundamentun LLC | 3,346 | $1,602 | 03/31/2024 | NOC | 3,346 | $1,602 | 03/31/2024 | Sargent Investment Group LLC | 3,416 | $1,599 | 12/31/2023 | NOC | 3,416 | $1,599 | 12/31/2023 | Advisory Services Network LLC | 3,412 | $1,597 | 12/31/2023 | NOC | 3,412 | $1,597 | 12/31/2023 | Penobscot Investment Management Company Inc. | 3,406 | $1,594 | 12/31/2023 | NOC | 3,406 | $1,594 | 12/31/2023 | Pflug Koory LLC | 3,329 | $1,593 | 03/31/2024 | NOC | 3,329 | $1,593 | 03/31/2024 | Merit Financial Group LLC | 3,401 | $1,592 | 12/31/2023 | NOC | 3,401 | $1,592 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 3,370 | $1,578 | 12/31/2023 | NOC | 3,370 | $1,578 | 12/31/2023 | Wedbush Securities Inc. | 3,367 | $1,576 | 12/31/2023 | NOC | 3,367 | $1,576 | 12/31/2023 | Investment Management Corp of Ontario | 3,358 | $1,572 | 12/31/2023 | NOC | 3,358 | $1,572 | 12/31/2023 | Greenleaf Trust | 3,346 | $1,566 | 12/31/2023 | NOC | 3,346 | $1,566 | 12/31/2023 | Cipher Capital LP | 3,343 | $1,565 | 12/31/2023 | NOC | 3,343 | $1,565 | 12/31/2023 | Illinois Municipal Retirement Fund | 3,336 | $1,562 | 12/31/2023 | NOC | 3,336 | $1,562 | 12/31/2023 | Proequities Inc. | | $1,556 | 12/31/2023 | NOC | 3,324 | $1,556 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Perigon Wealth Management LLC | 3,321 | $1,555 | 12/31/2023 | NOC | 3,321 | $1,555 | 12/31/2023 | Atom Investors LP | 3,303 | $1,546 | 12/31/2023 | NOC | 3,303 | $1,546 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 3,258 | $1,525 | 12/31/2023 | NOC | 3,258 | $1,525 | 12/31/2023 | Foster & Motley Inc. | 3,179 | $1,522 | 03/31/2024 | NOC | 3,179 | $1,522 | 03/31/2024 | Red Spruce Capital LLC | 3,164 | $1,514 | 03/31/2024 | NOC | 3,164 | $1,514 | 03/31/2024 | Patten & Patten Inc. TN | 3,231 | $1,513 | 12/31/2023 | NOC | 3,231 | $1,513 | 12/31/2023 | Harbor Capital Advisors Inc. | 3,224 | $1,509 | 12/31/2023 | NOC | 3,224 | $1,509 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 3,200 | $1,498 | 12/31/2023 | NOC | 3,200 | $1,498 | 12/31/2023 | HST Ventures LLC | 3,123 | $1,462 | 12/31/2023 | NOC | 3,123 | $1,462 | 12/31/2023 | Chesley Taft & Associates LLC | 3,039 | $1,455 | 03/31/2024 | NOC | 3,039 | $1,455 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 3,067 | $1,436 | 12/31/2023 | NOC | 3,067 | $1,436 | 12/31/2023 | Public Sector Pension Investment Board | 3,059 | $1,432 | 12/31/2023 | NOC | 3,059 | $1,432 | 12/31/2023 | First Manhattan Co. | 3,053 | $1,429 | 12/31/2023 | NOC | 3,053 | $1,429 | 12/31/2023 | Balentine LLC | 3,050 | $1,428 | 12/31/2023 | NOC | 3,050 | $1,428 | 12/31/2023 | Scotia Capital Inc. | 3,033 | $1,420 | 12/31/2023 | NOC | 3,033 | $1,420 | 12/31/2023 | Douglass Winthrop Advisors LLC | 3,032 | $1,419 | 12/31/2023 | NOC | 3,032 | $1,419 | 12/31/2023 | Capital Analysts LLC | 3,006 | $1,407 | 12/31/2023 | NOC | 3,006 | $1,407 | 12/31/2023 | Parallel Advisors LLC | 3,006 | $1,407 | 12/31/2023 | NOC | 3,006 | $1,407 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 3,000 | $1,404 | 12/31/2023 | NOC | 3,000 | $1,404 | 12/31/2023 | Richwood Investment Advisors LLC | 2,993 | $1,401 | 12/31/2023 | NOC | 2,993 | $1,401 | 12/31/2023 | Western Wealth Management LLC | 2,966 | $1,389 | 12/31/2023 | NOC | 2,966 | $1,389 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 2,961 | $1,386 | 12/31/2023 | NOC | 2,961 | $1,386 | 12/31/2023 | Buckingham Strategic Partners | 2,914 | $1,364 | 12/31/2023 | NOC | 2,914 | $1,364 | 12/31/2023 | Kingfisher Capital LLC | 2,904 | $1,359 | 12/31/2023 | NOC | 2,904 | $1,359 | 12/31/2023 | Adviser Investments LLC | 2,902 | $1,359 | 12/31/2023 | NOC | 2,902 | $1,359 | 12/31/2023 | JPL Wealth Management LLC | 2,891 | $1,353 | 12/31/2023 | NOC | 2,891 | $1,353 | 12/31/2023 | Brookstone Capital Management | 2,823 | $1,351 | 03/31/2024 | NOC | 2,823 | $1,351 | 03/31/2024 | Oxler Private Wealth LLC | 2,865 | $1,341 | 12/31/2023 | NOC | 2,865 | $1,341 | 12/31/2023 | Quantum Private Wealth LLC | 2,863 | $1,340 | 12/31/2023 | NOC | 2,863 | $1,340 | 12/31/2023 | Alaethes Wealth LLC | 2,838 | $1,328 | 12/31/2023 | NOC | 2,838 | $1,328 | 12/31/2023 | Welch Group LLC | 2,770 | $1,326 | 03/31/2024 | NOC | 2,770 | $1,326 | 03/31/2024 | Heritage Wealth Management LLC | 2,832 | $1,326 | 12/31/2023 | NOC | 2,832 | $1,326 | 12/31/2023 | HM Payson & Co. | 2,820 | $1,320 | 12/31/2023 | NOC | 2,820 | $1,320 | 12/31/2023 | Qsemble Capital Management LP | 2,793 | $1,308 | 12/31/2023 | NOC | 2,793 | $1,308 | 12/31/2023 | Intellectus Partners LLC | 2,776 | $1,300 | 12/31/2023 | NOC | 2,776 | $1,300 | 12/31/2023 | Gold Investment Management Ltd. | 2,777 | $1,300 | 12/31/2023 | NOC | 2,777 | $1,300 | 12/31/2023 | Nwam LLC | 2,759 | $1,292 | 12/31/2023 | NOC | 2,759 | $1,292 | 12/31/2023 | Veriti Management LLC | 2,757 | $1,291 | 12/31/2023 | NOC | 2,757 | $1,291 | 12/31/2023 | JT Stratford LLC | 2,751 | $1,288 | 12/31/2023 | NOC | 2,751 | $1,288 | 12/31/2023 | Choate Investment Advisors | 2,732 | $1,279 | 12/31/2023 | NOC | 2,732 | $1,279 | 12/31/2023 | Harbor Investment Advisory LLC | 2,658 | $1,272 | 03/31/2024 | NOC | 2,658 | $1,272 | 03/31/2024 | Institutional & Family Asset Management LLC | 2,718 | $1,272 | 12/31/2023 | NOC | 2,718 | $1,272 | 12/31/2023 | Argus Investors Counsel Inc. | 2,713 | $1,270 | 12/31/2023 | NOC | 2,713 | $1,270 | 12/31/2023 | Castle Rock Wealth Management LLC | 2,694 | $1,260 | 12/31/2023 | NOC | 2,694 | $1,260 | 12/31/2023 | Norman Fields Gottscho Capital Management LLC | 2,630 | $1,259 | 03/31/2024 | NOC | 2,630 | $1,259 | 03/31/2024 | Athena Investment Management | 2,690 | $1,259 | 12/31/2023 | NOC | 2,690 | $1,259 | 12/31/2023 | Regency Capital Management Inc. DE | 2,679 | $1,254 | 12/31/2023 | NOC | 2,679 | $1,254 | 12/31/2023 | Great Lakes Retirement Inc. | 2,666 | $1,248 | 12/31/2023 | NOC | 2,666 | $1,248 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 2,568 | $1,229 | 03/31/2024 | NOC | 2,568 | $1,229 | 03/31/2024 | Coldstream Capital Management Inc. | 2,615 | $1,224 | 12/31/2023 | NOC | 2,615 | $1,224 | 12/31/2023 | Good Life Advisors LLC | 2,581 | $1,209 | 12/31/2023 | NOC | 2,581 | $1,209 | 12/31/2023 | Eudaimonia Partners LLC | 2,579 | $1,207 | 12/31/2023 | NOC | 2,579 | $1,207 | 12/31/2023 | St. Johns Investment Management Company LLC | 2,512 | $1,202 | 03/31/2024 | NOC | 2,512 | $1,202 | 03/31/2024 | Valeo Financial Advisors LLC | 2,495 | $1,194 | 03/31/2024 | NOC | 2,495 | $1,194 | 03/31/2024 | Matrix Trust Co | 2,539 | $1,189 | 12/31/2023 | NOC | 2,539 | $1,189 | 12/31/2023 | Empowered Funds LLC | 2,538 | $1,188 | 12/31/2023 | NOC | 2,538 | $1,188 | 12/31/2023 | Fortis Capital Advisors LLC | 2,537 | $1,188 | 12/31/2023 | NOC | 2,537 | $1,188 | 12/31/2023 | Integrated Wealth Concepts LLC | 2,532 | $1,185 | 12/31/2023 | NOC | 2,532 | $1,185 | 12/31/2023 | Graham Capital Management L.P. | 2,529 | $1,184 | 12/31/2023 | NOC | 2,529 | $1,184 | 12/31/2023 | Mechanics Bank Trust Department | 2,450 | $1,173 | 03/31/2024 | NOC | 2,450 | $1,173 | 03/31/2024 | Montag A & Associates Inc. | 2,500 | $1,170 | 12/31/2023 | NOC | 2,500 | $1,170 | 12/31/2023 | Crossmark Global Holdings Inc. | 2,492 | $1,167 | 12/31/2023 | NOC | 2,492 | $1,167 | 12/31/2023 | Marion Wealth Management | 2,418 | $1,157 | 03/31/2024 | NOC | 2,418 | $1,157 | 03/31/2024 | Sapient Capital LLC | 2,460 | $1,152 | 12/31/2023 | NOC | 2,460 | $1,152 | 12/31/2023 | McDonough Capital Management Inc | 2,430 | $1,137 | 12/31/2023 | NOC | 2,430 | $1,137 | 12/31/2023 | Jeppson Wealth Management LLC | 2,365 | $1,132 | 03/31/2024 | NOC | 2,365 | $1,132 | 03/31/2024 | Federated Hermes Inc. | 2,416 | $1,131 | 12/31/2023 | NOC | 2,416 | $1,131 | 12/31/2023 | Pinnacle Financial Partners Inc. | 2,417 | $1,131 | 12/31/2023 | NOC | 2,417 | $1,131 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 2,413 | $1,130 | 12/31/2023 | NOC | 2,413 | $1,130 | 12/31/2023 | OMERS ADMINISTRATION Corp | 2,400 | $1,124 | 12/31/2023 | NOC | 2,400 | $1,124 | 12/31/2023 | WBH Advisory Inc. | 2,335 | $1,118 | 03/31/2024 | NOC | 2,335 | $1,118 | 03/31/2024 | RMB Capital Management LLC | 2,363 | $1,106 | 12/31/2023 | NOC | 2,363 | $1,106 | 12/31/2023 | Citizens Financial Group Inc RI | 2,343 | $1,097 | 12/31/2023 | NOC | 2,343 | $1,097 | 12/31/2023 | Ronald Blue Trust Inc. | 2,490 | $1,095 | 12/31/2023 | NOC | 2,490 | $1,095 | 12/31/2023 | Founders Financial Securities LLC | 2,281 | $1,092 | 03/31/2024 | NOC | 2,281 | $1,092 | 03/31/2024 | Hudson Valley Investment Advisors Inc. ADV | 2,262 | $1,083 | 03/31/2024 | NOC | 2,262 | $1,083 | 03/31/2024 | Centiva Capital LP | 2,314 | $1,083 | 12/31/2023 | NOC | 2,314 | $1,083 | 12/31/2023 | Park Edge Advisors LLC | 2,250 | $1,077 | 03/31/2024 | NOC | 2,250 | $1,077 | 03/31/2024 | Paradigm Asset Management Co. LLC | 2,300 | $1,077 | 12/31/2023 | NOC | 2,300 | $1,077 | 12/31/2023 | Venture Visionary Partners LLC | 2,301 | $1,077 | 12/31/2023 | NOC | 2,301 | $1,077 | 12/31/2023 | Aviance Capital Partners LLC | 2,220 | $1,063 | 03/31/2024 | NOC | 2,220 | $1,063 | 03/31/2024 | Equitable Holdings Inc. | 2,266 | $1,061 | 12/31/2023 | NOC | 2,266 | $1,061 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 2,257 | $1,056 | 12/31/2023 | NOC | 2,257 | $1,056 | 12/31/2023 | Cross Staff Investments Inc | 2,245 | $1,051 | 12/31/2023 | NOC | 2,245 | $1,051 | 12/31/2023 | Waldron Private Wealth LLC | 2,242 | $1,049 | 12/31/2023 | NOC | 2,242 | $1,049 | 12/31/2023 | Engrave Wealth Partners LLC | 2,238 | $1,048 | 12/31/2023 | NOC | 2,238 | $1,048 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 2,176 | $1,042 | 03/31/2024 | NOC | 2,176 | $1,042 | 03/31/2024 | Quantbot Technologies LP | 2,210 | $1,035 | 12/31/2023 | NOC | 2,210 | $1,035 | 12/31/2023 | IHT Wealth Management LLC | 2,203 | $1,031 | 12/31/2023 | NOC | 2,203 | $1,031 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 2,192 | $1,026 | 03/31/2024 | NOC | 2,192 | $1,026 | 03/31/2024 | Haverford Trust Co. | 2,183 | $1,022 | 12/31/2023 | NOC | 2,183 | $1,022 | 12/31/2023 | Panagora Asset Management Inc. | 2,184 | $1,022 | 12/31/2023 | NOC | 2,184 | $1,022 | 12/31/2023 | Pitcairn Co. | 2,182 | $1,021 | 12/31/2023 | NOC | 2,182 | $1,021 | 12/31/2023 | Knoll Capital Management LP | 2,165 | $1,014 | 12/31/2023 | NOC | 2,165 | $1,014 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 2,164 | $1,013 | 12/31/2023 | NOC | 2,164 | $1,013 | 12/31/2023 | Moloney Securities Asset Management LLC | 2,156 | $1,009 | 12/31/2023 | NOC | 2,156 | $1,009 | 12/31/2023 | Zions Bancorporation N.A. | 2,154 | $1,008 | 12/31/2023 | NOC | 2,154 | $1,008 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 2,104 | $1,007 | 03/31/2024 | NOC | 2,104 | $1,007 | 03/31/2024 | SYSTM Wealth Solutions LLC | 2,151 | $1,007 | 12/31/2023 | NOC | 2,151 | $1,007 | 12/31/2023 | Harbour Investments Inc. | 2,148 | $1,006 | 12/31/2023 | NOC | 2,148 | $1,006 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 2,148 | $1,006 | 12/31/2023 | NOC | 2,148 | $1,006 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,139 | $1,001 | 12/31/2023 | NOC | 2,139 | $1,001 | 12/31/2023 | Lakeview Capital Partners LLC | 2,137 | $1,000 | 12/31/2023 | NOC | 2,137 | $1,000 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 2,125 | $995 | 12/31/2023 | NOC | 2,125 | $995 | 12/31/2023 | Ethic Inc. | 2,114 | $990 | 12/31/2023 | NOC | 2,114 | $990 | 12/31/2023 | Bridge Advisory LLC | 2,066 | $989 | 03/31/2024 | NOC | 2,066 | $989 | 03/31/2024 | Ballentine Partners LLC | 2,062 | $987 | 03/31/2024 | NOC | 2,062 | $987 | 03/31/2024 | Peregrine Asset Advisers Inc. | 2,106 | $986 | 12/31/2023 | NOC | 2,106 | $986 | 12/31/2023 | Townsquare Capital LLC | 2,101 | $984 | 12/31/2023 | NOC | 2,101 | $984 | 12/31/2023 | Wealth Alliance | 2,102 | $984 | 12/31/2023 | NOC | 2,102 | $984 | 12/31/2023 | Csenge Advisory Group | 2,100 | $983 | 12/31/2023 | NOC | 2,100 | $983 | 12/31/2023 | Private Advisory Group LLC | 2,095 | $981 | 12/31/2023 | NOC | 2,095 | $981 | 12/31/2023 | Capital Investment Advisors LLC | 2,045 | $979 | 03/31/2024 | NOC | 2,045 | $979 | 03/31/2024 | Principle Wealth Partners LLC | 2,089 | $978 | 12/31/2023 | NOC | 2,089 | $978 | 12/31/2023 | Asset Dedication LLC | 2,026 | $963 | 03/31/2024 | NOC | 2,026 | $963 | 03/31/2024 | Claro Advisors LLC | 2,009 | $962 | 03/31/2024 | NOC | 2,009 | $962 | 03/31/2024 | Core Wealth Partners LLC | 2,009 | $962 | 03/31/2024 | NOC | 2,009 | $962 | 03/31/2024 | Global Retirement Partners LLC | 2,007 | $959 | 12/31/2023 | NOC | 2,007 | $959 | 12/31/2023 | Synovus Financial Corp | 2,043 | $957 | 12/31/2023 | NOC | 2,043 | $957 | 12/31/2023 | Purus Wealth Management LLC | 1,995 | $955 | 03/31/2024 | NOC | 1,995 | $955 | 03/31/2024 | Verition Fund Management LLC | | $952 | 12/31/2023 | Put | 4,500 | $2,107 | 12/31/2023 | Call | 4,300 | $2,013 | 12/31/2023 | NOC | 2,234 | $1,046 | 12/31/2023 | 180 Wealth Advisors LLC | 1,978 | $947 | 03/31/2024 | NOC | 1,978 | $947 | 03/31/2024 | Profund Advisors LLC | 2,017 | $944 | 12/31/2023 | NOC | 2,017 | $944 | 12/31/2023 | NEOS Investment Management LLC | 2,011 | $941 | 12/31/2023 | NOC | 2,011 | $941 | 12/31/2023 | Aquila Investment Management LLC | 2,000 | $936 | 12/31/2023 | NOC | 2,000 | $936 | 12/31/2023 | Holderness Investments Co. | 1,991 | $932 | 12/31/2023 | NOC | 1,991 | $932 | 12/31/2023 | American National Bank | 1,938 | $928 | 03/31/2024 | NOC | 1,938 | $928 | 03/31/2024 | Spire Wealth Management | 1,959 | $922 | 12/31/2023 | NOC | 1,959 | $922 | 12/31/2023 | Change Path LLC | 1,953 | $914 | 12/31/2023 | NOC | 1,953 | $914 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 1,945 | $911 | 12/31/2023 | NOC | 1,945 | $911 | 12/31/2023 | Pavion Blue Capital LLC | 1,938 | $907 | 12/31/2023 | NOC | 1,938 | $907 | 12/31/2023 | Wendell David Associates Inc. | 1,934 | $905 | 12/31/2023 | NOC | 1,934 | $905 | 12/31/2023 | Central Bank & Trust Co. | 1,889 | $904 | 03/31/2024 | NOC | 1,889 | $904 | 03/31/2024 | Emprise Bank | 1,870 | $895 | 03/31/2024 | NOC | 1,870 | $895 | 03/31/2024 | Fox Hill Wealth Management | 1,864 | $892 | 03/31/2024 | NOC | 1,864 | $892 | 03/31/2024 | Lindbrook Capital LLC | 1,905 | $892 | 12/31/2023 | NOC | 1,905 | $892 | 12/31/2023 | Fidelis Capital Partners LLC | 1,904 | $891 | 12/31/2023 | NOC | 1,904 | $891 | 12/31/2023 | Calamos Wealth Management LLC | 1,892 | $886 | 12/31/2023 | NOC | 1,892 | $886 | 12/31/2023 | First Horizon Advisors Inc. | 1,890 | $885 | 12/31/2023 | NOC | 1,890 | $885 | 12/31/2023 | Jacobi Capital Management LLC | 1,883 | $882 | 12/31/2023 | NOC | 1,883 | $882 | 12/31/2023 | 3Chopt Investment Partners LLC | 1,883 | $882 | 12/31/2023 | NOC | 1,883 | $882 | 12/31/2023 | Putnam FL Investment Management Co. | 1,881 | $881 | 12/31/2023 | NOC | 1,881 | $881 | 12/31/2023 | Aristotle Atlantic Partners LLC | 1,880 | $880 | 12/31/2023 | NOC | 1,880 | $880 | 12/31/2023 | Monetary Management Group Inc. | 1,875 | $878 | 12/31/2023 | NOC | 1,875 | $878 | 12/31/2023 | Gitterman Wealth Management LLC | 1,868 | $874 | 12/31/2023 | NOC | 1,868 | $874 | 12/31/2023 | Howard Financial Services LTD. | 1,796 | $860 | 03/31/2024 | NOC | 1,796 | $860 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 1,792 | $858 | 03/31/2024 | NOC | 1,792 | $858 | 03/31/2024 | Aigen Investment Management LP | 1,833 | $858 | 12/31/2023 | NOC | 1,833 | $858 | 12/31/2023 | BOKF NA | 1,820 | $852 | 12/31/2023 | NOC | 1,820 | $852 | 12/31/2023 | JNB Advisors LLC | 1,809 | $847 | 12/31/2023 | NOC | 1,809 | $847 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 1,800 | $843 | 12/31/2023 | NOC | 1,800 | $843 | 12/31/2023 | Middleton & Co Inc MA | 1,795 | $840 | 12/31/2023 | NOC | 1,795 | $840 | 12/31/2023 | Syon Capital LLC | 1,795 | $840 | 12/31/2023 | NOC | 1,795 | $840 | 12/31/2023 | Diversified Portfolios Inc. | 1,789 | $838 | 12/31/2023 | NOC | 1,789 | $838 | 12/31/2023 | Atlantic Union Bankshares Corp | 1,746 | $836 | 03/31/2024 | NOC | 1,746 | $836 | 03/31/2024 | Stegent Equity Advisors Inc. | 1,786 | $836 | 12/31/2023 | NOC | 1,786 | $836 | 12/31/2023 | Winch Advisory Services LLC | 1,784 | $835 | 12/31/2023 | NOC | 1,784 | $835 | 12/31/2023 | Cox Capital Mgt LLC | 1,742 | $834 | 03/31/2024 | NOC | 1,742 | $834 | 03/31/2024 | 1858 Wealth Management LLC | 1,765 | $826 | 03/31/2024 | NOC | 1,765 | $826 | 03/31/2024 | Waters Parkerson & CO. LLC | 1,764 | $826 | 12/31/2023 | NOC | 1,764 | $826 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 1,751 | $820 | 12/31/2023 | NOC | 1,751 | $820 | 12/31/2023 | Alaska Permanent Fund Corp | 1,685 | $807 | 03/31/2024 | NOC | 1,685 | $807 | 03/31/2024 | Dfpg Investments LLC | 1,698 | $806 | 12/31/2023 | NOC | 1,698 | $806 | 12/31/2023 | TCG Advisory Services LLC | 1,710 | $800 | 12/31/2023 | NOC | 1,710 | $800 | 12/31/2023 | Meeder Advisory Services Inc. | 1,705 | $798 | 12/31/2023 | NOC | 1,705 | $798 | 12/31/2023 | Fortis Capital Management LLC | 1,700 | $796 | 12/31/2023 | NOC | 1,700 | $796 | 12/31/2023 | Systematic Alpha Investments LLC | 1,700 | $796 | 12/31/2023 | NOC | 1,700 | $796 | 12/31/2023 | Catalyst Financial Partners LLC | 1,701 | $796 | 12/31/2023 | NOC | 1,701 | $796 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 1,691 | $792 | 12/31/2023 | NOC | 1,691 | $792 | 12/31/2023 | Advisors Capital Management LLC | 1,689 | $791 | 12/31/2023 | NOC | 1,689 | $791 | 12/31/2023 | Arkadios Wealth Advisors | 1,675 | $784 | 12/31/2023 | NOC | 1,675 | $784 | 12/31/2023 | Norden Group LLC | 1,625 | $778 | 03/31/2024 | NOC | 1,625 | $778 | 03/31/2024 | Cohen Klingenstein LLC | 1,620 | $775 | 03/31/2024 | NOC | 1,620 | $775 | 03/31/2024 | Bard Financial Services Inc. | 1,650 | $772 | 12/31/2023 | NOC | 1,650 | $772 | 12/31/2023 | Virtu Financial LLC | 1,646 | $771 | 12/31/2023 | NOC | 1,646 | $771 | 12/31/2023 | Quest Partners LLC | 1,648 | $771 | 12/31/2023 | NOC | 1,648 | $771 | 12/31/2023 | Arete Wealth Advisors LLC | 1,645 | $770 | 12/31/2023 | NOC | 1,645 | $770 | 12/31/2023 | Evermay Wealth Management LLC | 1,629 | $763 | 12/31/2023 | NOC | 1,629 | $763 | 12/31/2023 | Quadrant Capital Group LLC | 1,616 | $757 | 12/31/2023 | NOC | 1,616 | $757 | 12/31/2023 | TFO TDC LLC | 1,611 | $754 | 12/31/2023 | NOC | 1,611 | $754 | 12/31/2023 | Gamco Investors INC. ET AL | 1,608 | $753 | 12/31/2023 | NOC | 1,608 | $753 | 12/31/2023 | Continuum Advisory LLC | 1,609 | $753 | 12/31/2023 | NOC | 1,609 | $753 | 12/31/2023 | Ameritas Advisory Services LLC | 1,647 | $750 | 12/31/2023 | NOC | 1,647 | $750 | 12/31/2023 | Prospera Financial Services Inc | 1,599 | $749 | 12/31/2023 | NOC | 1,599 | $749 | 12/31/2023 | Maven Securities LTD | | $749 | 12/31/2023 | Call | 3,000 | $1,404 | 12/31/2023 | Put | 1,400 | $655 | 12/31/2023 | Ritholtz Wealth Management | 1,586 | $742 | 12/31/2023 | NOC | 1,586 | $742 | 12/31/2023 | Wealthcare Advisory Partners LLC | 1,540 | $737 | 03/31/2024 | NOC | 1,540 | $737 | 03/31/2024 | Texas Yale Capital Corp. | 1,575 | $737 | 12/31/2023 | NOC | 1,575 | $737 | 12/31/2023 | Dana Investment Advisors Inc. | 1,575 | $737 | 12/31/2023 | NOC | 1,575 | $737 | 12/31/2023 | FDx Advisors Inc. | 1,570 | $735 | 12/31/2023 | NOC | 1,570 | $735 | 12/31/2023 | Fayez Sarofim & Co | 1,610 | $732 | 12/31/2023 | NOC | 1,610 | $732 | 12/31/2023 | Williams Jones Wealth Management LLC. | 1,551 | $726 | 12/31/2023 | NOC | 1,551 | $726 | 12/31/2023 | Chelsea Counsel Co. | 1,546 | $724 | 12/31/2023 | NOC | 1,546 | $724 | 12/31/2023 | Diversified Trust Co | 1,511 | $723 | 03/31/2024 | NOC | 1,511 | $723 | 03/31/2024 | Wellington Shields & Co. LLC | 1,545 | $723 | 12/31/2023 | NOC | 1,545 | $723 | 12/31/2023 | Fort Sheridan Advisors LLC | 1,545 | $723 | 12/31/2023 | NOC | 1,545 | $723 | 12/31/2023 | Exchange Traded Concepts LLC | 1,503 | $719 | 03/31/2024 | NOC | 1,503 | $719 | 03/31/2024 | Eastern Bank | 1,535 | $719 | 12/31/2023 | NOC | 1,535 | $719 | 12/31/2023 | Northwest Investment Counselors LLC | 1,501 | $718 | 03/31/2024 | NOC | 1,501 | $718 | 03/31/2024 | My Legacy Advisors LLC | 1,537 | $718 | 12/31/2023 | NOC | 1,537 | $718 | 12/31/2023 | Cigna Investments Inc. New | 1,532 | $717 | 12/31/2023 | NOC | 1,532 | $717 | 12/31/2023 | UMB Bank N A MO | 1,520 | $712 | 12/31/2023 | NOC | 1,520 | $712 | 12/31/2023 | Concurrent Investment Advisors LLC | 1,520 | $711 | 12/31/2023 | NOC | 1,520 | $711 | 12/31/2023 | Wade G W & Inc. | 1,515 | $709 | 12/31/2023 | NOC | 1,515 | $709 | 12/31/2023 | HBK Sorce Advisory LLC | 1,507 | $706 | 12/31/2023 | NOC | 1,507 | $706 | 12/31/2023 | Boston Trust Walden Corp | 1,506 | $705 | 12/31/2023 | NOC | 1,506 | $705 | 12/31/2023 | Stablepoint Partners LLC | 1,506 | $705 | 12/31/2023 | NOC | 1,506 | $705 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 1,504 | $704 | 12/31/2023 | NOC | 1,504 | $704 | 12/31/2023 | AXA S.A. | 1,500 | $702 | 12/31/2023 | NOC | 1,500 | $702 | 12/31/2023 | Main Street Financial Solutions LLC | 1,499 | $702 | 12/31/2023 | NOC | 1,499 | $702 | 12/31/2023 | Y Intercept Hong Kong Ltd | 1,497 | $701 | 12/31/2023 | NOC | 1,497 | $701 | 12/31/2023 | Summit Financial LLC | 1,495 | $700 | 12/31/2023 | NOC | 1,495 | $700 | 12/31/2023 | Nebula Research & Development LLC | 1,487 | $696 | 12/31/2023 | NOC | 1,487 | $696 | 12/31/2023 | One Capital Management LLC | 1,484 | $695 | 12/31/2023 | NOC | 1,484 | $695 | 12/31/2023 | First Foundation Advisors | 1,483 | $694 | 12/31/2023 | NOC | 1,483 | $694 | 12/31/2023 | RPG Investment Advisory LLC | 1,476 | $691 | 12/31/2023 | NOC | 1,476 | $691 | 12/31/2023 | Phraction Management LLC | 1,471 | $689 | 12/31/2023 | NOC | 1,471 | $689 | 12/31/2023 | Lockerman Financial Group Inc. | 1,436 | $687 | 03/31/2024 | NOC | 1,436 | $687 | 03/31/2024 | RSM US Wealth Management LLC | 1,464 | $685 | 12/31/2023 | NOC | 1,464 | $685 | 12/31/2023 | CAPROCK Group Inc. | 1,460 | $684 | 12/31/2023 | NOC | 1,460 | $684 | 12/31/2023 | Bank of Stockton | 1,449 | $682 | 12/31/2023 | NOC | 1,449 | $682 | 12/31/2023 | NorthRock Partners LLC | 1,445 | $676 | 12/31/2023 | NOC | 1,445 | $676 | 12/31/2023 | Glenview Trust Co | 1,437 | $673 | 12/31/2023 | NOC | 1,437 | $673 | 12/31/2023 | Verdence Capital Advisors LLC | 1,432 | $670 | 12/31/2023 | NOC | 1,432 | $670 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 1,428 | $669 | 12/31/2023 | NOC | 1,428 | $669 | 12/31/2023 | Foundations Investment Advisors LLC | 1,490 | $665 | 12/31/2023 | NOC | 1,490 | $665 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 1,411 | $661 | 12/31/2023 | NOC | 1,411 | $661 | 12/31/2023 | Broadleaf Partners LLC | 1,408 | $659 | 12/31/2023 | NOC | 1,408 | $659 | 12/31/2023 | ETF Portfolio Partners Inc. | 1,405 | $658 | 12/31/2023 | NOC | 1,405 | $658 | 12/31/2023 | OLD Second National Bank of Aurora | 1,402 | $656 | 12/31/2023 | NOC | 1,402 | $656 | 12/31/2023 | Insigneo Advisory Services LLC | 1,401 | $656 | 12/31/2023 | NOC | 1,401 | $656 | 12/31/2023 | CTC Alternative Strategies Ltd. | 1,400 | $655 | 12/31/2023 | NOC | 1,400 | $655 | 12/31/2023 | TBH Global Asset Management LLC | 1,395 | $653 | 12/31/2023 | NOC | 1,395 | $653 | 12/31/2023 | Pacifica Partners Inc. | 1,378 | $646 | 03/31/2024 | NOC | 1,378 | $646 | 03/31/2024 | Principal Securities Inc. | 1,367 | $640 | 12/31/2023 | NOC | 1,367 | $640 | 12/31/2023 | Vectors Research Management LLC | 1,366 | $640 | 12/31/2023 | NOC | 1,366 | $640 | 12/31/2023 | Aurum Wealth Management Group LLC | 1,332 | $638 | 03/31/2024 | NOC | 1,332 | $638 | 03/31/2024 | Cognios Beta Neutral Large Cap Fund LP | 1,356 | $635 | 12/31/2023 | NOC | 1,356 | $635 | 12/31/2023 | Cornerstone Wealth Management LLC | 1,315 | $629 | 03/31/2024 | NOC | 1,315 | $629 | 03/31/2024 | Forum Financial Management LP | 1,338 | $626 | 12/31/2023 | NOC | 1,338 | $626 | 12/31/2023 | Capital Advisors Inc. OK | 1,332 | $624 | 12/31/2023 | NOC | 1,332 | $624 | 12/31/2023 | Twin Capital Management Inc. | 1,334 | $624 | 12/31/2023 | NOC | 1,334 | $624 | 12/31/2023 | River Street Advisors LLC | 1,293 | $619 | 03/31/2024 | NOC | 1,293 | $619 | 03/31/2024 | Salvus Wealth Management LLC | 1,291 | $618 | 03/31/2024 | NOC | 1,291 | $618 | 03/31/2024 | Anchor Investment Management LLC | 1,318 | $617 | 12/31/2023 | NOC | 1,318 | $617 | 12/31/2023 | Clarius Group LLC | 1,182 | $612 | 03/31/2024 | NOC | 1,182 | $612 | 03/31/2024 | Greenfield Savings Bank | 1,264 | $605 | 03/31/2024 | NOC | 1,264 | $605 | 03/31/2024 | WASHINGTON TRUST Co | 1,289 | $604 | 12/31/2023 | NOC | 1,289 | $604 | 12/31/2023 | Capital Investment Advisory Services LLC | 1,291 | $604 | 12/31/2023 | NOC | 1,291 | $604 | 12/31/2023 | Cardiff Park Advisors LLC | 1,289 | $603 | 12/31/2023 | NOC | 1,289 | $603 | 12/31/2023 | Northern Financial Advisors Inc | 1,286 | $602 | 12/31/2023 | NOC | 1,286 | $602 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 1,247 | $597 | 03/31/2024 | NOC | 1,247 | $597 | 03/31/2024 | Sculati Wealth Management LLC | 1,275 | $597 | 12/31/2023 | NOC | 1,275 | $597 | 12/31/2023 | Lake Street Advisors Group LLC | 1,272 | $596 | 12/31/2023 | NOC | 1,272 | $596 | 12/31/2023 | Sandy Spring Bank | 1,268 | $593 | 12/31/2023 | NOC | 1,268 | $593 | 12/31/2023 | SS&H Financial Advisors Inc. | 1,255 | $588 | 12/31/2023 | NOC | 1,255 | $588 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 1,254 | $587 | 12/31/2023 | NOC | 1,254 | $587 | 12/31/2023 | Annex Advisory Services LLC | 1,219 | $584 | 03/31/2024 | NOC | 1,219 | $584 | 03/31/2024 | GHP Investment Advisors Inc. | 1,245 | $583 | 12/31/2023 | NOC | 1,245 | $583 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 1,245 | $583 | 12/31/2023 | NOC | 1,245 | $583 | 12/31/2023 | UniSuper Management Pty Ltd | 1,240 | $580 | 12/31/2023 | NOC | 1,240 | $580 | 12/31/2023 | KC Investment Advisors LLC | 1,230 | $576 | 12/31/2023 | NOC | 1,230 | $576 | 12/31/2023 | Busey Wealth Management | 1,227 | $574 | 12/31/2023 | NOC | 1,227 | $574 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 1,213 | $568 | 12/31/2023 | NOC | 1,213 | $568 | 12/31/2023 | CJM Wealth Advisers Ltd. | 1,182 | $566 | 03/31/2024 | NOC | 1,182 | $566 | 03/31/2024 | Natixis | 1,207 | $565 | 12/31/2023 | NOC | 1,207 | $565 | 12/31/2023 | JFS Wealth Advisors LLC | 1,205 | $564 | 12/31/2023 | NOC | 1,205 | $564 | 12/31/2023 | Mason & Associates Inc | 1,194 | $559 | 12/31/2023 | NOC | 1,194 | $559 | 12/31/2023 | King Luther Capital Management Corp | 1,179 | $552 | 12/31/2023 | NOC | 1,179 | $552 | 12/31/2023 | Physicians Financial Services Inc. | 1,180 | $552 | 12/31/2023 | NOC | 1,180 | $552 | 12/31/2023 | Atlas Capital Advisors LLC | 1,151 | $551 | 03/31/2024 | NOC | 1,151 | $551 | 03/31/2024 | Northwest Bancshares Inc. | 1,175 | $550 | 12/31/2023 | NOC | 1,175 | $550 | 12/31/2023 | Brighton Jones LLC | 1,173 | $549 | 12/31/2023 | NOC | 1,173 | $549 | 12/31/2023 | Cornerstone Advisory LLC | 1,173 | $549 | 12/31/2023 | NOC | 1,173 | $549 | 12/31/2023 | Morningstar Investment Management LLC | 1,167 | $546 | 12/31/2023 | NOC | 1,167 | $546 | 12/31/2023 | Crawford Investment Counsel Inc. | 1,164 | $545 | 12/31/2023 | NOC | 1,164 | $545 | 12/31/2023 | Aptus Capital Advisors LLC | 1,160 | $543 | 12/31/2023 | NOC | 1,160 | $543 | 12/31/2023 | Diligent Investors LLC | 1,147 | $537 | 12/31/2023 | NOC | 1,147 | $537 | 12/31/2023 | Simmons Bank | 1,144 | $536 | 12/31/2023 | NOC | 1,144 | $536 | 12/31/2023 | Personal CFO Solutions LLC | 1,144 | $536 | 12/31/2023 | NOC | 1,144 | $536 | 12/31/2023 | SeaCrest Wealth Management LLC | 1,118 | $535 | 03/31/2024 | NOC | 1,118 | $535 | 03/31/2024 | IFG Advisory LLC | 1,142 | $535 | 12/31/2023 | NOC | 1,142 | $535 | 12/31/2023 | Crescent Grove Advisors LLC | 1,140 | $534 | 12/31/2023 | NOC | 1,140 | $534 | 12/31/2023 | Buckingham Strategic Wealth LLC | 1,135 | $532 | 12/31/2023 | NOC | 1,135 | $532 | 12/31/2023 | Skopos Labs Inc. | 1,137 | $532 | 12/31/2023 | NOC | 1,137 | $532 | 12/31/2023 | Investment Partners LTD. | 1,107 | $530 | 03/31/2024 | NOC | 1,107 | $530 | 03/31/2024 | Everett Harris & Co. CA | 1,103 | $528 | 03/31/2024 | NOC | 1,103 | $528 | 03/31/2024 | Essex Financial Services Inc. | 1,126 | $527 | 12/31/2023 | NOC | 1,126 | $527 | 12/31/2023 | McGowan Group Asset Management Inc. | 1,125 | $527 | 12/31/2023 | NOC | 1,125 | $527 | 12/31/2023 | Prudent Man Advisors LLC | 1,126 | $527 | 12/31/2023 | NOC | 1,126 | $527 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 1,125 | $527 | 12/31/2023 | NOC | 1,125 | $527 | 12/31/2023 | Knollwood Investment Advisory LLC | 1,125 | $527 | 12/31/2023 | NOC | 1,125 | $527 | 12/31/2023 | Narus Financial Partners LLC | 1,099 | $526 | 03/31/2024 | NOC | 1,099 | $526 | 03/31/2024 | Farther Finance Advisors LLC | 1,119 | $524 | 12/31/2023 | NOC | 1,119 | $524 | 12/31/2023 | Baker Tilly Financial LLC | 1,115 | $522 | 12/31/2023 | NOC | 1,115 | $522 | 12/31/2023 | Falcon Wealth Planning | 1,089 | $521 | 03/31/2024 | NOC | 1,089 | $521 | 03/31/2024 | XTX Topco Ltd | 1,110 | $520 | 12/31/2023 | NOC | 1,110 | $520 | 12/31/2023 | Wescott Financial Advisory Group LLC | 1,108 | $519 | 12/31/2023 | NOC | 1,108 | $519 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,102 | $516 | 12/31/2023 | NOC | 1,102 | $516 | 12/31/2023 | Conning Inc. | 1,103 | $516 | 12/31/2023 | NOC | 1,103 | $516 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 1,103 | $516 | 12/31/2023 | NOC | 1,103 | $516 | 12/31/2023 | Sage Mountain Advisors LLC | 1,103 | $516 | 12/31/2023 | NOC | 1,103 | $516 | 12/31/2023 | Intact Investment Management Inc. | 1,100 | $515 | 12/31/2023 | NOC | 1,100 | $515 | 12/31/2023 | Atomi Financial Group Inc. | 1,097 | $514 | 12/31/2023 | NOC | 1,097 | $514 | 12/31/2023 | Americana Partners LLC | 1,092 | $511 | 12/31/2023 | NOC | 1,092 | $511 | 12/31/2023 | Financial Engines Advisors L.L.C. | 1,084 | $508 | 12/31/2023 | NOC | 1,084 | $508 | 12/31/2023 | Ignite Planners LLC | 1,069 | $504 | 03/31/2024 | NOC | 1,069 | $504 | 03/31/2024 | Parkside Financial Bank & Trust | 1,074 | $503 | 12/31/2023 | NOC | 1,074 | $503 | 12/31/2023 | Hudson Value Partners LLC | 1,075 | $503 | 12/31/2023 | NOC | 1,075 | $503 | 12/31/2023 | Alhambra Investment Partners LLC | 1,048 | $502 | 03/31/2024 | NOC | 1,048 | $502 | 03/31/2024 | SRB Corp | 1,072 | $502 | 12/31/2023 | NOC | 1,072 | $502 | 12/31/2023 | Altfest L J & Co. Inc. | 1,071 | $501 | 12/31/2023 | NOC | 1,071 | $501 | 12/31/2023 | WESCAP Management Group Inc. | 1,070 | $501 | 12/31/2023 | NOC | 1,070 | $501 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 1,070 | $501 | 12/31/2023 | NOC | 1,070 | $501 | 12/31/2023 | ERn Financial LLC | 1,043 | $499 | 03/31/2024 | NOC | 1,043 | $499 | 03/31/2024 | Vaughan David Investments LLC IL | 1,063 | $498 | 12/31/2023 | NOC | 1,063 | $498 | 12/31/2023 | Campion Asset Management LLC | 1,063 | $498 | 12/31/2023 | NOC | 1,063 | $498 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,111 | $496 | 12/31/2023 | NOC | 1,111 | $496 | 12/31/2023 | Fiera Capital Corp | 1,059 | $496 | 12/31/2023 | NOC | 1,059 | $496 | 12/31/2023 | Entropy Technologies LP | 1,055 | $494 | 12/31/2023 | NOC | 1,055 | $494 | 12/31/2023 | Empower Advisory Group LLC | 1,055 | $494 | 12/31/2023 | NOC | 1,055 | $494 | 12/31/2023 | Team Hewins LLC | 1,054 | $493 | 12/31/2023 | NOC | 1,054 | $493 | 12/31/2023 | Kuhn & Co Investment Counsel | 1,054 | $493 | 12/31/2023 | NOC | 1,054 | $493 | 12/31/2023 | ARP Americas LP | 1,049 | $491 | 12/31/2023 | NOC | 1,049 | $491 | 12/31/2023 | Atticus Wealth Management LLC | 1,020 | $488 | 03/31/2024 | NOC | 1,020 | $488 | 03/31/2024 | Capital Planning Advisors LLC | 1,040 | $487 | 12/31/2023 | NOC | 1,040 | $487 | 12/31/2023 | Apriem Advisors | 1,038 | $486 | 12/31/2023 | NOC | 1,038 | $486 | 12/31/2023 | Fort Point Capital Partners LLC | 1,038 | $486 | 12/31/2023 | NOC | 1,038 | $486 | 12/31/2023 | Thoroughbred Financial Services LLC | 1,036 | $485 | 12/31/2023 | NOC | 1,036 | $485 | 12/31/2023 | TD Waterhouse Canada Inc. | 988 | $483 | 12/31/2023 | NOC | 988 | $483 | 12/31/2023 | Fox Run Management L.L.C. | 1,029 | $482 | 12/31/2023 | NOC | 1,029 | $482 | 12/31/2023 | Duncan Williams Asset Management LLC | 1,000 | $479 | 03/31/2024 | NOC | 1,000 | $479 | 03/31/2024 | Trust Co. of Toledo NA OH | 995 | $476 | 03/31/2024 | NOC | 995 | $476 | 03/31/2024 | Veracity Capital LLC | 990 | $474 | 03/31/2024 | NOC | 990 | $474 | 03/31/2024 | Keel Point LLC | 988 | $473 | 03/31/2024 | NOC | 988 | $473 | 03/31/2024 | Pachira Investments Inc. | 988 | $473 | 03/31/2024 | NOC | 988 | $473 | 03/31/2024 | Coastline Trust Co | 1,011 | $473 | 12/31/2023 | NOC | 1,011 | $473 | 12/31/2023 | Global Trust Asset Management LLC | 986 | $472 | 03/31/2024 | NOC | 986 | $472 | 03/31/2024 | Safeguard Financial LLC | 984 | $471 | 03/31/2024 | NOC | 984 | $471 | 03/31/2024 | Eagle Wealth Strategies LLC | 1,000 | $471 | 03/31/2024 | NOC | 1,000 | $471 | 03/31/2024 | Southland Equity Partners LLC | 982 | $470 | 03/31/2024 | NOC | 982 | $470 | 03/31/2024 | Ellerson Group Inc. ADV | 1,003 | $470 | 12/31/2023 | NOC | 1,003 | $470 | 12/31/2023 | Parsons Capital Management Inc. RI | 1,003 | $470 | 12/31/2023 | NOC | 1,003 | $470 | 12/31/2023 | NTV Asset Management LLC | 1,005 | $470 | 12/31/2023 | NOC | 1,005 | $470 | 12/31/2023 | Beach Investment Counsel Inc. PA | 1,000 | $468 | 03/31/2024 | NOC | 1,000 | $468 | 03/31/2024 | Cito Capital Group LLC | 1,000 | $468 | 12/31/2023 | NOC | 1,000 | $468 | 12/31/2023 | Rehmann Capital Advisory Group | 997 | $467 | 12/31/2023 | NOC | 997 | $467 | 12/31/2023 | Lakeshore Financial Planning Inc. | 997 | $467 | 12/31/2023 | NOC | 997 | $467 | 12/31/2023 | Cadinha & Co. LLC | 993 | $465 | 12/31/2023 | NOC | 993 | $465 | 12/31/2023 | Allen Capital Group LLC | 968 | $463 | 03/31/2024 | NOC | 968 | $463 | 03/31/2024 | Allen Wealth Management LLC | 988 | $463 | 12/31/2023 | NOC | 988 | $463 | 12/31/2023 | Fulton Bank N.A. | 963 | $461 | 03/31/2024 | NOC | 963 | $461 | 03/31/2024 | Nvest Financial LLC | 964 | $461 | 03/31/2024 | NOC | 964 | $461 | 03/31/2024 | Pictet & Cie Europe SA | 984 | $461 | 12/31/2023 | NOC | 984 | $461 | 12/31/2023 | 9258 Wealth Management LLC | 984 | $461 | 12/31/2023 | NOC | 984 | $461 | 12/31/2023 | GAMMA Investing LLC | 961 | $460 | 03/31/2024 | NOC | 961 | $460 | 03/31/2024 | Sigma Planning Corp | 983 | $460 | 12/31/2023 | NOC | 983 | $460 | 12/31/2023 | Parisi Gray Wealth Management | 953 | $456 | 03/31/2024 | NOC | 953 | $456 | 03/31/2024 | HGK Asset Management Inc. | 975 | $456 | 12/31/2023 | NOC | 975 | $456 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 974 | $456 | 12/31/2023 | NOC | 974 | $456 | 12/31/2023 | Auxano Advisors LLC | 970 | $454 | 12/31/2023 | NOC | 970 | $454 | 12/31/2023 | Journey Advisory Group LLC | 966 | $452 | 12/31/2023 | NOC | 966 | $452 | 12/31/2023 | WealthCare Investment Partners LLC | 943 | $451 | 03/31/2024 | NOC | 943 | $451 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 1,000 | $451 | 03/31/2024 | NOC | 1,000 | $451 | 03/31/2024 | Scientech Research LLC | 962 | $451 | 12/31/2023 | NOC | 962 | $451 | 12/31/2023 | Cim Investment Mangement Inc. | 962 | $450 | 12/31/2023 | NOC | 962 | $450 | 12/31/2023 | Accel Wealth Management | 960 | $450 | 12/31/2023 | NOC | 960 | $450 | 12/31/2023 | American Capital Advisory LLC | 961 | $450 | 12/31/2023 | NOC | 961 | $450 | 12/31/2023 | 1ST Source Bank | 960 | $449 | 12/31/2023 | NOC | 960 | $449 | 12/31/2023 | Wesbanco Bank Inc. | 960 | $449 | 12/31/2023 | NOC | 960 | $449 | 12/31/2023 | Siemens Fonds Invest GmbH | 959 | $449 | 12/31/2023 | NOC | 959 | $449 | 12/31/2023 | First Trust Investment Solutions L.P. | 958 | $448 | 12/31/2023 | NOC | 958 | $448 | 12/31/2023 | Manhattan West Asset Management LLC | 952 | $446 | 12/31/2023 | NOC | 952 | $446 | 12/31/2023 | Capital International Ltd. | 948 | $444 | 12/31/2023 | NOC | 948 | $444 | 12/31/2023 | Legacy Wealth Asset Management LLC | 942 | $441 | 12/31/2023 | NOC | 942 | $441 | 12/31/2023 | Richardson Financial Services Inc. | 940 | $440 | 12/31/2023 | NOC | 940 | $440 | 12/31/2023 | NBT Bank N A NY | 937 | $439 | 12/31/2023 | NOC | 937 | $439 | 12/31/2023 | Aaron Wealth Advisors | 938 | $439 | 12/31/2023 | NOC | 938 | $439 | 12/31/2023 | DDFG Inc | 936 | $438 | 12/31/2023 | NOC | 936 | $438 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 910 | $436 | 03/31/2024 | NOC | 910 | $436 | 03/31/2024 | Wedmont Private Capital | 959 | $436 | 03/31/2024 | NOC | 959 | $436 | 03/31/2024 | Advisors Preferred LLC | 927 | $436 | 12/31/2023 | NOC | 927 | $436 | 12/31/2023 | Edgestream Partners L.P. | 929 | $435 | 12/31/2023 | NOC | 929 | $435 | 12/31/2023 | Symmetry Partners LLC | 907 | $434 | 03/31/2024 | NOC | 907 | $434 | 03/31/2024 | Stiles Financial Services Inc | 929 | $434 | 12/31/2023 | NOC | 929 | $434 | 12/31/2023 | TriaGen Wealth Management LLC | 924 | $432 | 12/31/2023 | NOC | 924 | $432 | 12/31/2023 | Premier Path Wealth Partners LLC | 954 | $432 | 12/31/2023 | NOC | 954 | $432 | 12/31/2023 | D. B. Root & Company LLC | 894 | $428 | 03/31/2024 | NOC | 894 | $428 | 03/31/2024 | MainStreet Investment Advisors LLC | 914 | $428 | 12/31/2023 | NOC | 914 | $428 | 12/31/2023 | Defined Wealth Management LLC | 888 | $425 | 03/31/2024 | NOC | 888 | $425 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 884 | $423 | 03/31/2024 | NOC | 884 | $423 | 03/31/2024 | Scholtz & Company LLC | 903 | $423 | 12/31/2023 | NOC | 903 | $423 | 12/31/2023 | Center For Asset Management LLC | 900 | $421 | 12/31/2023 | NOC | 900 | $421 | 12/31/2023 | Aviso Wealth Management | 900 | $421 | 12/31/2023 | NOC | 900 | $421 | 12/31/2023 | Itau Unibanco Holding S.A. | 900 | $419 | 12/31/2023 | NOC | 900 | $419 | 12/31/2023 | Cranbrook Wealth Management LLC | 871 | $417 | 03/31/2024 | NOC | 871 | $417 | 03/31/2024 | Focus Financial Network Inc. ADV | 887 | $415 | 12/31/2023 | NOC | 887 | $415 | 12/31/2023 | Jag Capital Management LLC | 884 | $414 | 12/31/2023 | NOC | 884 | $414 | 12/31/2023 | CNB Bank | 882 | $413 | 12/31/2023 | NOC | 882 | $413 | 12/31/2023 | Cyndeo Wealth Partners LLC | 855 | $409 | 03/31/2024 | NOC | 855 | $409 | 03/31/2024 | FinTrust Capital Advisors LLC | 868 | $406 | 12/31/2023 | NOC | 868 | $406 | 12/31/2023 | Stokes Family Office LLC | 867 | $406 | 12/31/2023 | NOC | 867 | $406 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 860 | $403 | 12/31/2023 | NOC | 860 | $403 | 12/31/2023 | Congress Asset Management Co. MA | 837 | $400 | 03/31/2024 | NOC | 837 | $400 | 03/31/2024 | Moneta Group Investment Advisors LLC | 852 | $399 | 12/31/2023 | NOC | 852 | $399 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 847 | $397 | 12/31/2023 | NOC | 847 | $397 | 12/31/2023 | Corton Capital Inc. | 847 | $397 | 12/31/2023 | NOC | 847 | $397 | 12/31/2023 | Cidel Asset Management Inc. | 845 | $396 | 12/31/2023 | NOC | 845 | $396 | 12/31/2023 | SFE Investment Counsel | 843 | $395 | 12/31/2023 | NOC | 843 | $395 | 12/31/2023 | Secure Asset Management LLC | 844 | $395 | 12/31/2023 | NOC | 844 | $395 | 12/31/2023 | Cascade Investment Advisors Inc. | 842 | $394 | 12/31/2023 | NOC | 842 | $394 | 12/31/2023 | Deseret Mutual Benefit Administrators | 841 | $394 | 12/31/2023 | NOC | 841 | $394 | 12/31/2023 | Shelton Capital Management | 838 | $392 | 12/31/2023 | NOC | 838 | $392 | 12/31/2023 | Stratos Wealth Advisors LLC | 816 | $391 | 03/31/2024 | NOC | 816 | $391 | 03/31/2024 | Segment Wealth Management LLC | 836 | $391 | 12/31/2023 | NOC | 836 | $391 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 832 | $390 | 12/31/2023 | NOC | 832 | $390 | 12/31/2023 | Stonehearth Capital Management LLC | 812 | $389 | 03/31/2024 | NOC | 812 | $389 | 03/31/2024 | Next Capital Management LLC | 826 | $387 | 12/31/2023 | NOC | 826 | $387 | 12/31/2023 | Parker Financial LLC | 827 | $387 | 12/31/2023 | NOC | 827 | $387 | 12/31/2023 | Level Financial Advisors Inc. | 805 | $385 | 03/31/2024 | NOC | 805 | $385 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 823 | $385 | 12/31/2023 | NOC | 823 | $385 | 12/31/2023 | Howe & Rusling Inc. | 818 | $383 | 12/31/2023 | NOC | 818 | $383 | 12/31/2023 | Reston Wealth Management LLC | 818 | $383 | 12/31/2023 | NOC | 818 | $383 | 12/31/2023 | Aldebaran Financial Inc. | 815 | $382 | 12/31/2023 | NOC | 815 | $382 | 12/31/2023 | MV Capital Management Inc. | 797 | $381 | 03/31/2024 | NOC | 797 | $381 | 03/31/2024 | Souders Financial Advisors | 807 | $378 | 12/31/2023 | NOC | 807 | $378 | 12/31/2023 | Acropolis Investment Management LLC | 785 | $376 | 03/31/2024 | NOC | 785 | $376 | 03/31/2024 | Community Bank & Trust Waco Texas | 786 | $376 | 03/31/2024 | NOC | 786 | $376 | 03/31/2024 | JGP Wealth Management LLC | 799 | $374 | 12/31/2023 | NOC | 799 | $374 | 12/31/2023 | Retirement Planning Co of New England Inc. | 798 | $374 | 12/31/2023 | NOC | 798 | $374 | 12/31/2023 | Franklin Street Advisors Inc. NC | 780 | $373 | 03/31/2024 | NOC | 780 | $373 | 03/31/2024 | Crestwood Advisors Group LLC | 794 | $372 | 12/31/2023 | NOC | 794 | $372 | 12/31/2023 | Northeast Financial Consultants Inc | 792 | $371 | 12/31/2023 | NOC | 792 | $371 | 12/31/2023 | McGuire Investment Group LLC | 792 | $371 | 12/31/2023 | NOC | 792 | $371 | 12/31/2023 | First County Bank CT | 790 | $370 | 12/31/2023 | NOC | 790 | $370 | 12/31/2023 | Hengehold Capital Management LLC | 770 | $369 | 03/31/2024 | NOC | 770 | $369 | 03/31/2024 | Meitav Dash Investments Ltd. | 790 | $369 | 12/31/2023 | NOC | 790 | $369 | 12/31/2023 | Seven Eight Capital LP | 786 | $368 | 12/31/2023 | NOC | 786 | $368 | 12/31/2023 | Stock Yards Bank & Trust Co. | 783 | $367 | 12/31/2023 | NOC | 783 | $367 | 12/31/2023 | Kensington Investment Counsel LLC | 783 | $367 | 12/31/2023 | NOC | 783 | $367 | 12/31/2023 | West Michigan Advisors LLC | 785 | $367 | 12/31/2023 | NOC | 785 | $367 | 12/31/2023 | Empirical Asset Management LLC | 785 | $367 | 12/31/2023 | NOC | 785 | $367 | 12/31/2023 | Golden State Equity Partners | 779 | $365 | 12/31/2023 | NOC | 779 | $365 | 12/31/2023 | Benjamin Edwards Inc. | 778 | $364 | 12/31/2023 | NOC | 778 | $364 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 778 | $364 | 12/31/2023 | NOC | 778 | $364 | 12/31/2023 | Alpha Cubed Investments LLC | 776 | $363 | 12/31/2023 | NOC | 776 | $363 | 12/31/2023 | Essex Savings Bank | 776 | $363 | 12/31/2023 | NOC | 776 | $363 | 12/31/2023 | Trust Co. of Vermont | 774 | $362 | 12/31/2023 | NOC | 774 | $362 | 12/31/2023 | Hobbs Group Advisors LLC | 774 | $362 | 12/31/2023 | NOC | 774 | $362 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 772 | $361 | 12/31/2023 | NOC | 772 | $361 | 12/31/2023 | Arden Trust Co | 752 | $360 | 03/31/2024 | NOC | 752 | $360 | 03/31/2024 | Compass Ion Advisors LLC | 750 | $359 | 03/31/2024 | NOC | 750 | $359 | 03/31/2024 | Prelude Capital Management LLC | 764 | $358 | 12/31/2023 | NOC | 764 | $358 | 12/31/2023 | Samalin Investment Counsel LLC | 764 | $358 | 12/31/2023 | NOC | 764 | $358 | 12/31/2023 | Keebeck Alpha LP | 764 | $358 | 12/31/2023 | NOC | 764 | $358 | 12/31/2023 | Summit Trail Advisors LLC | 763 | $357 | 12/31/2023 | NOC | 763 | $357 | 12/31/2023 | Affinity Capital Advisors LLC | 743 | $356 | 03/31/2024 | NOC | 743 | $356 | 03/31/2024 | Freestone Capital Holdings LLC | 761 | $356 | 12/31/2023 | NOC | 761 | $356 | 12/31/2023 | Schechter Investment Advisors LLC | 760 | $356 | 12/31/2023 | NOC | 760 | $356 | 12/31/2023 | Phillips Wealth Planners LLC | 747 | $355 | 12/31/2023 | NOC | 747 | $355 | 12/31/2023 | Wintrust Investments LLC | 754 | $353 | 12/31/2023 | NOC | 754 | $353 | 12/31/2023 | Mystic Asset Management Inc. | 755 | $353 | 12/31/2023 | NOC | 755 | $353 | 12/31/2023 | Valley National Advisers Inc. | 734 | $351 | 03/31/2024 | NOC | 734 | $351 | 03/31/2024 | PenderFund Capital Management Ltd. | 750 | $351 | 12/31/2023 | NOC | 750 | $351 | 12/31/2023 | Mount Yale Investment Advisors LLC | 748 | $350 | 12/31/2023 | NOC | 748 | $350 | 12/31/2023 | Evergreen Capital Management LLC | 746 | $349 | 12/31/2023 | NOC | 746 | $349 | 12/31/2023 | Octavia Wealth Advisors LLC | 726 | $348 | 03/31/2024 | NOC | 726 | $348 | 03/31/2024 | Navellier & Associates Inc | 743 | $348 | 12/31/2023 | NOC | 743 | $348 | 12/31/2023 | IFG Advisors LLC | 741 | $347 | 12/31/2023 | NOC | 741 | $347 | 12/31/2023 | Simon Quick Advisors LLC | 723 | $346 | 03/31/2024 | NOC | 723 | $346 | 03/31/2024 | Fortitude Family Office LLC | 723 | $346 | 03/31/2024 | NOC | 723 | $346 | 03/31/2024 | Sentry Investment Management LLC | 740 | $346 | 12/31/2023 | NOC | 740 | $346 | 12/31/2023 | PDS Planning Inc | 740 | $346 | 12/31/2023 | NOC | 740 | $346 | 12/31/2023 | Brevan Howard Capital Management LP | 740 | $346 | 12/31/2023 | NOC | 740 | $346 | 12/31/2023 | Zacks Investment Management | 737 | $345 | 12/31/2023 | NOC | 737 | $345 | 12/31/2023 | Legacy Financial Advisors Inc. | 732 | $343 | 12/31/2023 | NOC | 732 | $343 | 12/31/2023 | NBC Securities Inc. | 714 | $342 | 03/31/2024 | NOC | 714 | $342 | 03/31/2024 | Park National Corp OH | 714 | $342 | 03/31/2024 | NOC | 714 | $342 | 03/31/2024 | Palisades Hudson Asset Management L.P. | 731 | $342 | 12/31/2023 | NOC | 731 | $342 | 12/31/2023 | Waddell & Associates LLC | 738 | $342 | 12/31/2023 | NOC | 738 | $342 | 12/31/2023 | CoreCap Advisors LLC | 728 | $341 | 12/31/2023 | NOC | 728 | $341 | 12/31/2023 | Sfmg LLC | 724 | $339 | 12/31/2023 | NOC | 724 | $339 | 12/31/2023 | Clear Creek Financial Management LLC | 724 | $339 | 12/31/2023 | NOC | 724 | $339 | 12/31/2023 | Tilia Fiduciary Partners Inc. | 704 | $337 | 03/31/2024 | NOC | 704 | $337 | 03/31/2024 | Renasant Bank | 719 | $337 | 12/31/2023 | NOC | 719 | $337 | 12/31/2023 | Glassman Wealth Services | 718 | $336 | 12/31/2023 | NOC | 718 | $336 | 12/31/2023 | Adirondack Trust Co. | 700 | $335 | 03/31/2024 | NOC | 700 | $335 | 03/31/2024 | Boothbay Fund Management LLC | 712 | $333 | 12/31/2023 | NOC | 712 | $333 | 12/31/2023 | Fielder Capital Group LLC | 712 | $333 | 12/31/2023 | NOC | 712 | $333 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 707 | $331 | 12/31/2023 | NOC | 707 | $331 | 12/31/2023 | J. Stern & Co. LLP | 740 | $331 | 12/31/2023 | NOC | 740 | $331 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 705 | $330 | 12/31/2023 | NOC | 705 | $330 | 12/31/2023 | Level Four Advisory Services LLC | 705 | $330 | 12/31/2023 | NOC | 705 | $330 | 12/31/2023 | Ballast Inc. | 704 | $330 | 12/31/2023 | NOC | 704 | $330 | 12/31/2023 | Park Place Capital Corp | 687 | $329 | 03/31/2024 | NOC | 687 | $329 | 03/31/2024 | Aspect Partners LLC | 702 | $329 | 12/31/2023 | NOC | 702 | $329 | 12/31/2023 | Cannell Peter B & Co. Inc. | 700 | $328 | 12/31/2023 | NOC | 700 | $328 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 684 | $327 | 03/31/2024 | NOC | 684 | $327 | 03/31/2024 | Janney Capital Management LLC | 697 | $326 | 12/31/2023 | NOC | 697 | $326 | 12/31/2023 | Vestor Capital LLC | 694 | $325 | 12/31/2023 | NOC | 694 | $325 | 12/31/2023 | Jump Financial LLC | 694 | $325 | 12/31/2023 | NOC | 694 | $325 | 12/31/2023 | Portfolio Design Labs LLC | 691 | $323 | 12/31/2023 | NOC | 691 | $323 | 12/31/2023 | Ariston Services Group | 673 | $322 | 03/31/2024 | NOC | 673 | $322 | 03/31/2024 | Beacon Financial Advisory LLC | 687 | $322 | 12/31/2023 | NOC | 687 | $322 | 12/31/2023 | Tradition Wealth Management LLC | 687 | $322 | 12/31/2023 | NOC | 687 | $322 | 12/31/2023 | SimpliFi Inc. | 729 | $321 | 12/31/2023 | NOC | 729 | $321 | 12/31/2023 | Whitener Capital Management Inc. | 666 | $319 | 03/31/2024 | NOC | 666 | $319 | 03/31/2024 | Certified Advisory Corp | 680 | $318 | 12/31/2023 | NOC | 680 | $318 | 12/31/2023 | Holistic Financial Partners | 675 | $316 | 12/31/2023 | NOC | 675 | $316 | 12/31/2023 | South Dakota Investment Council | 672 | $315 | 12/31/2023 | NOC | 672 | $315 | 12/31/2023 | Fiduciary Group LLC | 673 | $315 | 12/31/2023 | NOC | 673 | $315 | 12/31/2023 | McLean Asset Management Corp | 691 | $314 | 03/31/2024 | NOC | 691 | $314 | 03/31/2024 | Dearborn Partners LLC | 670 | $314 | 12/31/2023 | NOC | 670 | $314 | 12/31/2023 | Affiance Financial LLC | 654 | $313 | 03/31/2024 | NOC | 654 | $313 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 652 | $312 | 03/31/2024 | NOC | 652 | $312 | 03/31/2024 | Carson Advisory Inc. | 665 | $311 | 12/31/2023 | NOC | 665 | $311 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 663 | $310 | 12/31/2023 | NOC | 663 | $310 | 12/31/2023 | CapWealth Advisors LLC | 663 | $310 | 12/31/2023 | NOC | 663 | $310 | 12/31/2023 | Tyche Wealth Partners LLC | 658 | $308 | 12/31/2023 | NOC | 658 | $308 | 12/31/2023 | Waller Financial Planning Group Inc. | 641 | $307 | 03/31/2024 | NOC | 641 | $307 | 03/31/2024 | SC&H Financial Advisors Inc. | 656 | $307 | 12/31/2023 | NOC | 656 | $307 | 12/31/2023 | Amarillo National Bank | 639 | $306 | 03/31/2024 | NOC | 639 | $306 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 652 | $305 | 12/31/2023 | NOC | 652 | $305 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 650 | $304 | 12/31/2023 | NOC | 650 | $304 | 12/31/2023 | Forza Wealth Management LLC | 650 | $304 | 12/31/2023 | NOC | 650 | $304 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 632 | $303 | 03/31/2024 | NOC | 632 | $303 | 03/31/2024 | Mayflower Financial Advisors LLC | 648 | $303 | 12/31/2023 | NOC | 648 | $303 | 12/31/2023 | Pettyjohn Wood & White Inc. | 645 | $302 | 12/31/2023 | NOC | 645 | $302 | 12/31/2023 | Transamerica Financial Advisors Inc. | 643 | $301 | 12/31/2023 | NOC | 643 | $301 | 12/31/2023 | EverSource Wealth Advisors LLC | 642 | $301 | 12/31/2023 | NOC | 642 | $301 | 12/31/2023 | Waterfront Wealth Inc. | 641 | $300 | 12/31/2023 | NOC | 641 | $300 | 12/31/2023 | Lee Danner & Bass Inc. | 639 | $299 | 12/31/2023 | NOC | 639 | $299 | 12/31/2023 | HCR Wealth Advisors | 638 | $299 | 12/31/2023 | NOC | 638 | $299 | 12/31/2023 | Mcdonald Partners LLC | 623 | $298 | 03/31/2024 | NOC | 623 | $298 | 03/31/2024 | Rossmore Private Capital | 631 | $295 | 12/31/2023 | NOC | 631 | $295 | 12/31/2023 | Transcend Wealth Collective LLC | 629 | $294 | 12/31/2023 | NOC | 629 | $294 | 12/31/2023 | Beaumont Financial Advisors LLC | 628 | $294 | 12/31/2023 | NOC | 628 | $294 | 12/31/2023 | Front Street Capital Management Inc. | 623 | $291 | 12/31/2023 | NOC | 623 | $291 | 12/31/2023 | Accurate Wealth Management LLC | 623 | $291 | 12/31/2023 | NOC | 623 | $291 | 12/31/2023 | BKD Wealth Advisors LLC | 606 | $290 | 03/31/2024 | NOC | 606 | $290 | 03/31/2024 | Northern Oak Wealth Management Inc. | 617 | $289 | 12/31/2023 | NOC | 617 | $289 | 12/31/2023 | New England Research & Management Inc. | 602 | $288 | 03/31/2024 | NOC | 602 | $288 | 03/31/2024 | Horan Securities Inc. | 615 | $288 | 12/31/2023 | NOC | 615 | $288 | 12/31/2023 | Terra Nova Asset Management LLC | 611 | $286 | 12/31/2023 | NOC | 611 | $286 | 12/31/2023 | Exchange Bank | 596 | $285 | 03/31/2024 | NOC | 596 | $285 | 03/31/2024 | Camden Capital LLC | 608 | $285 | 12/31/2023 | NOC | 608 | $285 | 12/31/2023 | Family Firm Inc. | 607 | $284 | 12/31/2023 | NOC | 607 | $284 | 12/31/2023 | Cozad Asset Management Inc. | 605 | $283 | 12/31/2023 | NOC | 605 | $283 | 12/31/2023 | One Charles Private Wealth Services LLC | 602 | $282 | 12/31/2023 | NOC | 602 | $282 | 12/31/2023 | Founders Financial Alliance LLC | 603 | $282 | 12/31/2023 | NOC | 603 | $282 | 12/31/2023 | Johnson Financial Group Inc. | 600 | $281 | 12/31/2023 | NOC | 600 | $281 | 12/31/2023 | AXQ Capital LP | 600 | $281 | 12/31/2023 | NOC | 600 | $281 | 12/31/2023 | Pathway Financial Advisors LLC | 584 | $280 | 03/31/2024 | NOC | 584 | $280 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 598 | $280 | 12/31/2023 | NOC | 598 | $280 | 12/31/2023 | Pacific Global Investment Management CO | 595 | $279 | 12/31/2023 | NOC | 595 | $279 | 12/31/2023 | US Financial Advisors LLC | 596 | $279 | 12/31/2023 | NOC | 596 | $279 | 12/31/2023 | Two Sigma Securities LLC | | $278 | 12/31/2023 | Put | 7,300 | $3,417 | 12/31/2023 | Call | 7,100 | $3,324 | 12/31/2023 | NOC | 792 | $371 | 12/31/2023 | HTLF Bank | 594 | $278 | 12/31/2023 | NOC | 594 | $278 | 12/31/2023 | Ausdal Financial Partners Inc. | 579 | $277 | 03/31/2024 | NOC | 579 | $277 | 03/31/2024 | Evercore Wealth Management LLC | 592 | $277 | 12/31/2023 | NOC | 592 | $277 | 12/31/2023 | Mather Group LLC. | 587 | $275 | 03/31/2024 | NOC | 587 | $275 | 03/31/2024 | Walden Wealth Partners LLC | 598 | $275 | 03/31/2024 | NOC | 598 | $275 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 587 | $275 | 12/31/2023 | NOC | 587 | $275 | 12/31/2023 | Woodmont Investment Counsel LLC | 572 | $274 | 03/31/2024 | NOC | 572 | $274 | 03/31/2024 | RFG Advisory LLC | 572 | $274 | 03/31/2024 | NOC | 572 | $274 | 03/31/2024 | Dougherty Wealth Advisers LLC | 579 | $271 | 12/31/2023 | NOC | 579 | $271 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 574 | $269 | 12/31/2023 | NOC | 574 | $269 | 12/31/2023 | Geneos Wealth Management Inc. | 574 | $269 | 12/31/2023 | NOC | 574 | $269 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 575 | $269 | 12/31/2023 | NOC | 575 | $269 | 12/31/2023 | Oxford Asset Management LLP | 573 | $268 | 12/31/2023 | NOC | 573 | $268 | 12/31/2023 | Quent Capital LLC | 573 | $268 | 12/31/2023 | NOC | 573 | $268 | 12/31/2023 | Financial Advocates Investment Management | 568 | $266 | 12/31/2023 | NOC | 568 | $266 | 12/31/2023 | New Century Financial Group LLC | 551 | $264 | 03/31/2024 | NOC | 551 | $264 | 03/31/2024 | Mosaic Family Wealth Partners LLC | 563 | $264 | 12/31/2023 | NOC | 563 | $264 | 12/31/2023 | Red Mountain Financial LLC | 565 | $264 | 12/31/2023 | NOC | 565 | $264 | 12/31/2023 | Alpha Family Trust | 560 | $262 | 12/31/2023 | NOC | 560 | $262 | 12/31/2023 | Smart Money Group LLC | 557 | $261 | 12/31/2023 | NOC | 557 | $261 | 12/31/2023 | Strategic Blueprint LLC | 557 | $261 | 12/31/2023 | NOC | 557 | $261 | 12/31/2023 | Mainstay Capital Management LLC ADV | 554 | $260 | 12/31/2023 | NOC | 554 | $260 | 12/31/2023 | Westhampton Capital LLC | 540 | $258 | 03/31/2024 | NOC | 540 | $258 | 03/31/2024 | West Family Investments Inc. | 552 | $258 | 12/31/2023 | NOC | 552 | $258 | 12/31/2023 | InterOcean Capital Group LLC | 552 | $258 | 12/31/2023 | NOC | 552 | $258 | 12/31/2023 | Gladstone Institutional Advisory LLC | 550 | $257 | 12/31/2023 | NOC | 550 | $257 | 12/31/2023 | David Loasby | 544 | $256 | 12/31/2023 | NOC | 544 | $256 | 12/31/2023 | Grimes & Company Inc. | 532 | $255 | 03/31/2024 | NOC | 532 | $255 | 03/31/2024 | Cooper Financial Group | 532 | $255 | 03/31/2024 | NOC | 532 | $255 | 03/31/2024 | Van Cleef Asset Management Inc | 545 | $255 | 12/31/2023 | NOC | 545 | $255 | 12/31/2023 | Heritage Wealth Advisors | 543 | $254 | 12/31/2023 | NOC | 543 | $254 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 541 | $253 | 12/31/2023 | NOC | 541 | $253 | 12/31/2023 | Moseley Investment Management Inc. | 526 | $252 | 03/31/2024 | NOC | 526 | $252 | 03/31/2024 | CIC Wealth LLC | 527 | $252 | 03/31/2024 | NOC | 527 | $252 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 539 | $252 | 12/31/2023 | NOC | 539 | $252 | 12/31/2023 | High Net Worth Advisory Group LLC | 524 | $251 | 03/31/2024 | NOC | 524 | $251 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 535 | $250 | 12/31/2023 | NOC | 535 | $250 | 12/31/2023 | Vontobel Holding Ltd. | 532 | $249 | 12/31/2023 | NOC | 532 | $249 | 12/31/2023 | Balboa Wealth Partners | 533 | $249 | 12/31/2023 | NOC | 533 | $249 | 12/31/2023 | Osborne Partners Capital Management LLC | 529 | $248 | 12/31/2023 | NOC | 529 | $248 | 12/31/2023 | AIMZ Investment Advisors LLC | 530 | $248 | 12/31/2023 | NOC | 530 | $248 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 530 | $248 | 12/31/2023 | NOC | 530 | $248 | 12/31/2023 | Edge Wealth Management LLC | 515 | $247 | 03/31/2024 | NOC | 515 | $247 | 03/31/2024 | Alpine Global Management LLC | 528 | $247 | 12/31/2023 | NOC | 528 | $247 | 12/31/2023 | Abbrea Capital LLC | 528 | $247 | 12/31/2023 | NOC | 528 | $247 | 12/31/2023 | Accretive Wealth Partners LLC | 528 | $247 | 12/31/2023 | NOC | 528 | $247 | 12/31/2023 | STA Wealth Management LLC | 523 | $245 | 12/31/2023 | NOC | 523 | $245 | 12/31/2023 | R. W. Roge & Company Inc. | 520 | $243 | 12/31/2023 | NOC | 520 | $243 | 12/31/2023 | BLB&B Advisors LLC | 518 | $242 | 12/31/2023 | NOC | 518 | $242 | 12/31/2023 | Flagship Harbor Advisors LLC | 503 | $241 | 03/31/2024 | NOC | 503 | $241 | 03/31/2024 | SILVER OAK SECURITIES Inc | 516 | $241 | 12/31/2023 | NOC | 516 | $241 | 12/31/2023 | Matisse Capital | 515 | $241 | 12/31/2023 | NOC | 515 | $241 | 12/31/2023 | Gryphon Financial Partners LLC | 557 | $241 | 12/31/2023 | NOC | 557 | $241 | 12/31/2023 | Salomon & Ludwin LLC | 547 | $241 | 12/31/2023 | NOC | 547 | $241 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 513 | $240 | 12/31/2023 | NOC | 513 | $240 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 512 | $240 | 12/31/2023 | NOC | 512 | $240 | 12/31/2023 | Angeles Wealth Management LLC | 512 | $240 | 12/31/2023 | NOC | 512 | $240 | 12/31/2023 | Drive Wealth Management LLC | 512 | $240 | 12/31/2023 | NOC | 512 | $240 | 12/31/2023 | Arlington Trust Co LLC | 500 | $239 | 03/31/2024 | NOC | 500 | $239 | 03/31/2024 | Allstate Corp | 511 | $239 | 12/31/2023 | NOC | 511 | $239 | 12/31/2023 | Significant Wealth Partners LLC | 510 | $239 | 12/31/2023 | NOC | 510 | $239 | 12/31/2023 | Red Door Wealth Management LLC | 498 | $238 | 03/31/2024 | NOC | 498 | $238 | 03/31/2024 | Consolidated Planning Corp | 507 | $237 | 12/31/2023 | NOC | 507 | $237 | 12/31/2023 | Carmel Capital Partners LLC | 507 | $237 | 12/31/2023 | NOC | 507 | $237 | 12/31/2023 | Apexium Financial LP | 493 | $236 | 03/31/2024 | NOC | 493 | $236 | 03/31/2024 | Naples Global Advisors LLC | 503 | $235 | 12/31/2023 | NOC | 503 | $235 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 502 | $235 | 12/31/2023 | NOC | 502 | $235 | 12/31/2023 | TFG Advisers LLC | 501 | $235 | 12/31/2023 | NOC | 501 | $235 | 12/31/2023 | Quadcap Wealth Management LLC | 503 | $235 | 12/31/2023 | NOC | 503 | $235 | 12/31/2023 | Cheviot Value Management LLC | 500 | $234 | 12/31/2023 | NOC | 500 | $234 | 12/31/2023 | Atlas Wealth LLC | 532 | $234 | 12/31/2023 | NOC | 532 | $234 | 12/31/2023 | Harbour Trust & Investment Management Co | 500 | $234 | 12/31/2023 | NOC | 500 | $234 | 12/31/2023 | Icon Wealth Advisors LLC | 497 | $233 | 12/31/2023 | NOC | 497 | $233 | 12/31/2023 | Institute for Wealth Management LLC. | 496 | $232 | 12/31/2023 | NOC | 496 | $232 | 12/31/2023 | Evoke Wealth LLC | 495 | $232 | 12/31/2023 | NOC | 495 | $232 | 12/31/2023 | Rockland Trust Co. | 482 | $231 | 03/31/2024 | NOC | 482 | $231 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 483 | $231 | 03/31/2024 | NOC | 483 | $231 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 493 | $231 | 12/31/2023 | NOC | 493 | $231 | 12/31/2023 | Gradient Investments LLC | 493 | $231 | 12/31/2023 | NOC | 493 | $231 | 12/31/2023 | Pacific Sun Financial Corp | 490 | $230 | 12/31/2023 | NOC | 490 | $230 | 12/31/2023 | S&CO Inc. | 492 | $230 | 12/31/2023 | NOC | 492 | $230 | 12/31/2023 | WNY Asset Management LLC | 491 | $230 | 12/31/2023 | NOC | 491 | $230 | 12/31/2023 | Prosperity Consulting Group LLC | 490 | $230 | 12/31/2023 | NOC | 490 | $230 | 12/31/2023 | MONECO Advisors LLC | 484 | $227 | 12/31/2023 | NOC | 484 | $227 | 12/31/2023 | One Day In July LLC | 485 | $227 | 12/31/2023 | NOC | 485 | $227 | 12/31/2023 | Firethorn Wealth Partners LLC | 471 | $226 | 03/31/2024 | NOC | 471 | $226 | 03/31/2024 | Heritage Investors Management Corp | 482 | $226 | 12/31/2023 | NOC | 482 | $226 | 12/31/2023 | Avestar Capital LLC | 483 | $226 | 12/31/2023 | NOC | 483 | $226 | 12/31/2023 | Acima Private Wealth LLC | 480 | $225 | 12/31/2023 | NOC | 480 | $225 | 12/31/2023 | Live Oak Private Wealth LLC | 479 | $224 | 12/31/2023 | NOC | 479 | $224 | 12/31/2023 | Qtron Investments LLC | 477 | $223 | 12/31/2023 | NOC | 477 | $223 | 12/31/2023 | Kanawha Capital Management LLC | 475 | $222 | 12/31/2023 | NOC | 475 | $222 | 12/31/2023 | Perennial Investment Advisors LLC | 472 | $221 | 12/31/2023 | NOC | 472 | $221 | 12/31/2023 | Perpetual Ltd | 461 | $220 | 03/31/2024 | NOC | 461 | $220 | 03/31/2024 | J.Safra Asset Management Corp | 470 | $220 | 12/31/2023 | NOC | 470 | $220 | 12/31/2023 | Resources Management Corp CT ADV | 468 | $219 | 12/31/2023 | NOC | 468 | $219 | 12/31/2023 | Cornerstone Wealth Group LLC | 455 | $218 | 03/31/2024 | NOC | 455 | $218 | 03/31/2024 | Birchcreek Wealth Management LLC | 465 | $218 | 12/31/2023 | NOC | 465 | $218 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 454 | $217 | 03/31/2024 | NOC | 454 | $217 | 03/31/2024 | Clear Harbor Asset Management LLC | 463 | $217 | 12/31/2023 | NOC | 463 | $217 | 12/31/2023 | Chicago Partners Investment Group LLC | 468 | $217 | 12/31/2023 | NOC | 468 | $217 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 463 | $217 | 12/31/2023 | NOC | 463 | $217 | 12/31/2023 | Sterling Investment Counsel LLC | 462 | $216 | 12/31/2023 | NOC | 462 | $216 | 12/31/2023 | Rosenberg Matthew Hamilton | 459 | $215 | 12/31/2023 | NOC | 459 | $215 | 12/31/2023 | V Square Quantitative Management LLC | 458 | $214 | 12/31/2023 | NOC | 458 | $214 | 12/31/2023 | Baron Wealth Management LLC | 457 | $214 | 12/31/2023 | NOC | 457 | $214 | 12/31/2023 | Sound Income Strategies LLC | 443 | $212 | 03/31/2024 | NOC | 443 | $212 | 03/31/2024 | Baldwin Investment Management LLC | 450 | $211 | 12/31/2023 | NOC | 450 | $211 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 451 | $211 | 12/31/2023 | NOC | 451 | $211 | 12/31/2023 | Tillman Hartley LLC | 450 | $211 | 12/31/2023 | NOC | 450 | $211 | 12/31/2023 | Thompson Davis & CO. Inc. | 448 | $210 | 12/31/2023 | NOC | 448 | $210 | 12/31/2023 | Westwood Holdings Group Inc. | 448 | $210 | 12/31/2023 | NOC | 448 | $210 | 12/31/2023 | Carmichael Hill & Associates Inc. | 449 | $210 | 12/31/2023 | NOC | 449 | $210 | 12/31/2023 | KFA Private Wealth Group LLC | 449 | $210 | 12/31/2023 | NOC | 449 | $210 | 12/31/2023 | Everpar Advisors LLC | 449 | $210 | 12/31/2023 | NOC | 449 | $210 | 12/31/2023 | Childress Capital Advisors LLC | 447 | $209 | 12/31/2023 | NOC | 447 | $209 | 12/31/2023 | Atlas Brown Inc. | 435 | $208 | 03/31/2024 | NOC | 435 | $208 | 03/31/2024 | GYL Financial Synergies LLC | 442 | $207 | 12/31/2023 | NOC | 442 | $207 | 12/31/2023 | Aspiriant LLC | 431 | $206 | 03/31/2024 | NOC | 431 | $206 | 03/31/2024 | Colonial Trust Co SC | 439 | $206 | 12/31/2023 | NOC | 439 | $206 | 12/31/2023 | Elgethun Capital Management | 439 | $205 | 12/31/2023 | NOC | 439 | $205 | 12/31/2023 | ASB Consultores LLC | 438 | $205 | 12/31/2023 | NOC | 438 | $205 | 12/31/2023 | Berger Financial Group Inc | 424 | $203 | 03/31/2024 | NOC | 424 | $203 | 03/31/2024 | Pallas Capital Advisors LLC | 424 | $203 | 03/31/2024 | NOC | 424 | $203 | 03/31/2024 | Hanlon Investment Management Inc. | 433 | $203 | 12/31/2023 | NOC | 433 | $203 | 12/31/2023 | Coastwise Capital Group LLC | 433 | $203 | 12/31/2023 | NOC | 433 | $203 | 12/31/2023 | Epic Trust Investment Advisors LLC | 422 | $202 | 03/31/2024 | NOC | 422 | $202 | 03/31/2024 | Darden Wealth Group Inc | 430 | $201 | 12/31/2023 | NOC | 430 | $201 | 12/31/2023 | Victory Financial Group LLC | 428 | $200 | 12/31/2023 | NOC | 428 | $200 | 12/31/2023 | Lakeridge Wealth Management LLC | 428 | $200 | 12/31/2023 | NOC | 428 | $200 | 12/31/2023 | Washington Trust Advisors Inc. | 425 | $199 | 12/31/2023 | NOC | 425 | $199 | 12/31/2023 | JJJ Advisors Inc. | 414 | $198 | 03/31/2024 | NOC | 414 | $198 | 03/31/2024 | Centaurus Financial Inc. | 413 | $193 | 12/31/2023 | NOC | 413 | $193 | 12/31/2023 | Hoey Investments Inc. | 412 | $193 | 12/31/2023 | NOC | 412 | $193 | 12/31/2023 | Resurgent Financial Advisors LLC | 410 | $192 | 12/31/2023 | NOC | 410 | $192 | 12/31/2023 | S.A. Mason LLC | 400 | $191 | 03/31/2024 | NOC | 400 | $191 | 03/31/2024 | Bruce G. Allen Investments LLC | 391 | $187 | 03/31/2024 | NOC | 391 | $187 | 03/31/2024 | Tidemark LLC | 393 | $184 | 12/31/2023 | NOC | 393 | $184 | 12/31/2023 | Tyler Stone Wealth Management | 386 | $181 | 12/31/2023 | NOC | 386 | $181 | 12/31/2023 | Brown Brothers Harriman & Co. | 377 | $176 | 12/31/2023 | NOC | 377 | $176 | 12/31/2023 | GeoWealth Management LLC | 373 | $175 | 12/31/2023 | NOC | 373 | $175 | 12/31/2023 | Sunbelt Securities Inc. | 353 | $169 | 03/31/2024 | NOC | 353 | $169 | 03/31/2024 | Nemes Rush Group LLC | 361 | $169 | 12/31/2023 | NOC | 361 | $169 | 12/31/2023 | Hexagon Capital Partners LLC | 350 | $167 | 03/31/2024 | NOC | 350 | $167 | 03/31/2024 | Rogco LP | 354 | $166 | 12/31/2023 | NOC | 354 | $166 | 12/31/2023 | City State Bank | 342 | $164 | 03/31/2024 | NOC | 342 | $164 | 03/31/2024 | Norwood Financial Corp | 340 | $163 | 03/31/2024 | NOC | 340 | $163 | 03/31/2024 | Morton Brown Family Wealth LLC | 341 | $160 | 12/31/2023 | NOC | 341 | $160 | 12/31/2023 | Salem Investment Counselors Inc. | 330 | $158 | 03/31/2024 | NOC | 330 | $158 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 326 | $153 | 12/31/2023 | NOC | 326 | $153 | 12/31/2023 | Newbridge Financial Services Group Inc. | 322 | $151 | 12/31/2023 | NOC | 322 | $151 | 12/31/2023 | Godsey & Gibb Associates | 317 | $148 | 12/31/2023 | NOC | 317 | $148 | 12/31/2023 | OLD Point Trust & Financial Services N A | 315 | $147 | 12/31/2023 | NOC | 315 | $147 | 12/31/2023 | Solstein Capital LLC | 313 | $147 | 12/31/2023 | NOC | 313 | $147 | 12/31/2023 | Laurel Wealth Advisors LLC | 313 | $147 | 12/31/2023 | NOC | 313 | $147 | 12/31/2023 | Tucker Asset Management LLC | 315 | $147 | 12/31/2023 | NOC | 315 | $147 | 12/31/2023 | Pinnacle Bank | 302 | $145 | 03/31/2024 | NOC | 302 | $145 | 03/31/2024 | Prestige Wealth Management Group LLC | 309 | $145 | 12/31/2023 | NOC | 309 | $145 | 12/31/2023 | Stephens Consulting LLC | 300 | $144 | 03/31/2024 | NOC | 300 | $144 | 03/31/2024 | Mechanics Financial Corp | 300 | $140 | 12/31/2023 | NOC | 300 | $140 | 12/31/2023 | Chilton Capital Management LLC | 285 | $133 | 12/31/2023 | NOC | 285 | $133 | 12/31/2023 | Smartleaf Asset Management LLC | 310 | $133 | 12/31/2023 | NOC | 310 | $133 | 12/31/2023 | Cambridge Trust Co. | 281 | $132 | 12/31/2023 | NOC | 281 | $132 | 12/31/2023 | Atlantic Trust LLC | 281 | $132 | 12/31/2023 | NOC | 281 | $132 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 272 | $127 | 12/31/2023 | NOC | 272 | $127 | 12/31/2023 | Bangor Savings Bank | 259 | $124 | 03/31/2024 | NOC | 259 | $124 | 03/31/2024 | Twin Lakes Capital Management LLC | 261 | $122 | 12/31/2023 | NOC | 261 | $122 | 12/31/2023 | CVA Family Office LLC | 245 | $117 | 03/31/2024 | NOC | 245 | $117 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 243 | $116 | 03/31/2024 | NOC | 243 | $116 | 03/31/2024 | Sachetta LLC | 242 | $113 | 12/31/2023 | NOC | 242 | $113 | 12/31/2023 | Venturi Wealth Management LLC | 235 | $110 | 12/31/2023 | NOC | 235 | $110 | 12/31/2023 | Kozak & Associates Inc. | 225 | $107 | 12/31/2023 | NOC | 225 | $107 | 12/31/2023 | Webster Bank N. A. | 220 | $105 | 03/31/2024 | NOC | 220 | $105 | 03/31/2024 | Greenwood Gearhart Inc. | 225 | $105 | 12/31/2023 | NOC | 225 | $105 | 12/31/2023 | Beacon Capital Management LLC | 234 | $103 | 12/31/2023 | NOC | 234 | $103 | 12/31/2023 | Delta Asset Management LLC TN | 216 | $101 | 12/31/2023 | NOC | 216 | $101 | 12/31/2023 | Disciplina Capital Management LLC | 214 | $100 | 12/31/2023 | NOC | 214 | $100 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 210 | $98 | 12/31/2023 | NOC | 210 | $98 | 12/31/2023 | Oakworth Capital Inc. | 208 | $97 | 12/31/2023 | NOC | 208 | $97 | 12/31/2023 | Dakota Community Bank & Trust NA | 200 | $96 | 03/31/2024 | NOC | 200 | $96 | 03/31/2024 | Community Bank N.A. | 200 | $94 | 12/31/2023 | NOC | 200 | $94 | 12/31/2023 | Bartlett & Co. LLC | 200 | $93 | 12/31/2023 | NOC | 200 | $93 | 12/31/2023 | LMR Partners LLP | | $93 | 12/31/2023 | Call | 8,400 | $3,932 | 12/31/2023 | Put | 8,200 | $3,839 | 12/31/2023 | Tortoise Investment Management LLC | 199 | $93 | 12/31/2023 | NOC | 199 | $93 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 200 | $93 | 12/31/2023 | NOC | 200 | $93 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 190 | $89 | 12/31/2023 | NOC | 190 | $89 | 12/31/2023 | West Paces Advisors Inc. | 183 | $88 | 03/31/2024 | NOC | 183 | $88 | 03/31/2024 | GoalVest Advisory LLC | 181 | $87 | 03/31/2024 | NOC | 181 | $87 | 03/31/2024 | Covestor Ltd | 184 | $87 | 12/31/2023 | NOC | 184 | $87 | 12/31/2023 | Sittner & Nelson LLC | 175 | $82 | 12/31/2023 | NOC | 175 | $82 | 12/31/2023 | Cypress Capital Management LLC WY | 170 | $80 | 12/31/2023 | NOC | 170 | $80 | 12/31/2023 | Global Wealth Strategies & Associates | 164 | $78 | 03/31/2024 | NOC | 164 | $78 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 162 | $75 | 12/31/2023 | NOC | 162 | $75 | 12/31/2023 | Wellington Shields Capital Management LLC | 155 | $73 | 12/31/2023 | NOC | 155 | $73 | 12/31/2023 | Tsfg LLC | 149 | $71 | 03/31/2024 | NOC | 149 | $71 | 03/31/2024 | Jones Financial Companies Lllp | 151 | $71 | 12/31/2023 | NOC | 151 | $71 | 12/31/2023 | M&R Capital Management Inc. | 146 | $70 | 03/31/2024 | NOC | 146 | $70 | 03/31/2024 | Grove Bank & Trust | 149 | $70 | 12/31/2023 | NOC | 149 | $70 | 12/31/2023 | Bogart Wealth LLC | 149 | $70 | 12/31/2023 | NOC | 149 | $70 | 12/31/2023 | Lee Financial Co | 145 | $68 | 12/31/2023 | NOC | 145 | $68 | 12/31/2023 | Sugarloaf Wealth Management LLC | 145 | $68 | 12/31/2023 | NOC | 145 | $68 | 12/31/2023 | Horizon Bancorp Inc. IN | 133 | $64 | 03/31/2024 | NOC | 133 | $64 | 03/31/2024 | GPS Wealth Strategies Group LLC | 137 | $64 | 12/31/2023 | NOC | 137 | $64 | 12/31/2023 | Northwest Financial Advisors | 137 | $64 | 12/31/2023 | NOC | 137 | $64 | 12/31/2023 | West Tower Group LLC | 135 | $63 | 12/31/2023 | NOC | 135 | $63 | 12/31/2023 | VitalStone Financial LLC | 130 | $61 | 12/31/2023 | NOC | 130 | $61 | 12/31/2023 | South State CORP. | 126 | $59 | 12/31/2023 | NOC | 126 | $59 | 12/31/2023 | Manchester Capital Management LLC | 123 | $58 | 12/31/2023 | NOC | 123 | $58 | 12/31/2023 | ORG Partners LLC | 123 | $58 | 12/31/2023 | NOC | 123 | $58 | 12/31/2023 | Toth Financial Advisory Corp | 120 | $57 | 03/31/2024 | NOC | 120 | $57 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 118 | $55 | 12/31/2023 | NOC | 118 | $55 | 12/31/2023 | Northwest Capital Management Inc | 112 | $54 | 03/31/2024 | NOC | 112 | $54 | 03/31/2024 | Private Wealth Management Group LLC | 116 | $54 | 12/31/2023 | NOC | 116 | $54 | 12/31/2023 | Loomis Sayles & Co. L P | 114 | $53 | 12/31/2023 | NOC | 114 | $53 | 12/31/2023 | Baystate Wealth Management LLC | 112 | $53 | 12/31/2023 | NOC | 112 | $53 | 12/31/2023 | Eagle Bay Advisors LLC | 112 | $52 | 12/31/2023 | NOC | 112 | $52 | 12/31/2023 | Canton Hathaway LLC | 110 | $51 | 12/31/2023 | NOC | 110 | $51 | 12/31/2023 | ICA Group Wealth Management LLC | 110 | $51 | 12/31/2023 | NOC | 110 | $51 | 12/31/2023 | Maryland Capital Advisors Inc. | 104 | $50 | 03/31/2024 | NOC | 104 | $50 | 03/31/2024 | Hanson & Doremus Investment Management | 107 | $50 | 12/31/2023 | NOC | 107 | $50 | 12/31/2023 | North Star Investment Management Corp. | 105 | $49 | 12/31/2023 | NOC | 105 | $49 | 12/31/2023 | Farmers & Merchants Investments Inc. | 99 | $47 | 03/31/2024 | NOC | 99 | $47 | 03/31/2024 | Riverview Trust Co | 98 | $47 | 03/31/2024 | NOC | 98 | $47 | 03/31/2024 | Providence Capital Advisors LLC | 100 | $47 | 12/31/2023 | NOC | 100 | $47 | 12/31/2023 | PFG Private Wealth Management LLC | 101 | $47 | 12/31/2023 | NOC | 101 | $47 | 12/31/2023 | First Personal Financial Services | 93 | $44 | 12/31/2023 | NOC | 93 | $44 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 95 | $44 | 12/31/2023 | NOC | 95 | $44 | 12/31/2023 | Archer Investment Corp | 89 | $42 | 12/31/2023 | NOC | 89 | $42 | 12/31/2023 | SJS Investment Consulting Inc. | 84 | $40 | 03/31/2024 | NOC | 84 | $40 | 03/31/2024 | TD Capital Management LLC | 84 | $39 | 12/31/2023 | NOC | 84 | $39 | 12/31/2023 | Rise Advisors LLC | 79 | $38 | 03/31/2024 | NOC | 79 | $38 | 03/31/2024 | Arrow Financial Corp | 82 | $38 | 12/31/2023 | NOC | 82 | $38 | 12/31/2023 | MCF Advisors LLC | 78 | $37 | 03/31/2024 | NOC | 78 | $37 | 03/31/2024 | RE Dickinson Investment Advisors LLC | 80 | $37 | 12/31/2023 | NOC | 80 | $37 | 12/31/2023 | Plato Investment Management Ltd | 80 | $37 | 12/31/2023 | NOC | 80 | $37 | 12/31/2023 | Lowe Wealth Advisors LLC | 76 | $36 | 03/31/2024 | NOC | 76 | $36 | 03/31/2024 | Colonial Trust Advisors | 77 | $36 | 12/31/2023 | NOC | 77 | $36 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 76 | $36 | 12/31/2023 | NOC | 76 | $36 | 12/31/2023 | Creative Financial Designs Inc. ADV | 75 | $35 | 12/31/2023 | NOC | 75 | $35 | 12/31/2023 | Bellevue Asset Management LLC | 75 | $35 | 12/31/2023 | NOC | 75 | $35 | 12/31/2023 | ST Germain D J Co. Inc. | 71 | $34 | 03/31/2024 | NOC | 71 | $34 | 03/31/2024 | FSC Wealth Advisors LLC | 71 | $34 | 03/31/2024 | NOC | 71 | $34 | 03/31/2024 | McIlrath & Eck LLC | 73 | $34 | 12/31/2023 | NOC | 73 | $34 | 12/31/2023 | Key Financial Inc | 73 | $34 | 12/31/2023 | NOC | 73 | $34 | 12/31/2023 | Investors Research Corp | 67 | $31 | 12/31/2023 | NOC | 67 | $31 | 12/31/2023 | HAP Trading LLC | | $30 | 12/31/2023 | Call | 12,300 | $30 | 12/31/2023 | JNBA Financial Advisors | 64 | $30 | 12/31/2023 | NOC | 64 | $30 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 65 | $30 | 12/31/2023 | NOC | 65 | $30 | 12/31/2023 | Armstrong Advisory Group Inc. | 63 | $29 | 03/31/2024 | NOC | 63 | $29 | 03/31/2024 | Frazier Financial Advisors LLC | 62 | $29 | 12/31/2023 | NOC | 62 | $29 | 12/31/2023 | Roble Belko & Company Inc | 54 | $26 | 03/31/2024 | NOC | 54 | $26 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 55 | $26 | 03/31/2024 | NOC | 55 | $26 | 03/31/2024 | FSA Wealth Management LLC | 55 | $26 | 12/31/2023 | NOC | 55 | $26 | 12/31/2023 | Caldwell Sutter Capital Inc. | 52 | $25 | 03/31/2024 | NOC | 52 | $25 | 03/31/2024 | Headlands Technologies LLC | 54 | $25 | 12/31/2023 | NOC | 54 | $25 | 12/31/2023 | SRS Capital Advisors Inc. | 53 | $25 | 12/31/2023 | NOC | 53 | $25 | 12/31/2023 | Operose Advisors LLC | 54 | $25 | 12/31/2023 | NOC | 54 | $25 | 12/31/2023 | Baldwin Brothers Inc. MA | 50 | $24 | 03/31/2024 | NOC | 50 | $24 | 03/31/2024 | First Financialcorp IN | 48 | $23 | 03/31/2024 | NOC | 48 | $23 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 48 | $23 | 12/31/2023 | NOC | 48 | $23 | 12/31/2023 | Scarborough Advisors LLC | 49 | $23 | 12/31/2023 | NOC | 49 | $23 | 12/31/2023 | Dunhill Financial LLC | 49 | $23 | 12/31/2023 | NOC | 49 | $23 | 12/31/2023 | Bbjs Financial Advisors LLC | 50 | $23 | 12/31/2023 | NOC | 50 | $23 | 12/31/2023 | Wetzel Investment Advisors Inc. | 50 | $23 | 12/31/2023 | NOC | 50 | $23 | 12/31/2023 | GW&K Investment Management LLC | 47 | $22 | 12/31/2023 | NOC | 47 | $22 | 12/31/2023 | FIL Ltd | 44 | $21 | 12/31/2023 | NOC | 44 | $21 | 12/31/2023 | Close Asset Management Ltd | 45 | $21 | 12/31/2023 | NOC | 45 | $21 | 12/31/2023 | Financial Connections Group Inc. | 45 | $21 | 12/31/2023 | NOC | 45 | $21 | 12/31/2023 | Private Ocean LLC | 42 | $20 | 03/31/2024 | NOC | 42 | $20 | 03/31/2024 | Annapolis Financial Services LLC | 40 | $19 | 03/31/2024 | NOC | 40 | $19 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 41 | $19 | 12/31/2023 | NOC | 41 | $19 | 12/31/2023 | Caitlin John LLC | 40 | $19 | 12/31/2023 | NOC | 40 | $19 | 12/31/2023 | Planning Capital Management Corp | 41 | $19 | 12/31/2023 | NOC | 41 | $19 | 12/31/2023 | Point72 Europe London LLP | 38 | $18 | 12/31/2023 | NOC | 38 | $18 | 12/31/2023 | Gables Capital Management Inc. | 38 | $18 | 12/31/2023 | NOC | 38 | $18 | 12/31/2023 | Rakuten Securities Inc. | 39 | $18 | 12/31/2023 | NOC | 39 | $18 | 12/31/2023 | Duncker Streett & Co. Inc. | 34 | $16 | 12/31/2023 | NOC | 34 | $16 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 35 | $16 | 12/31/2023 | NOC | 35 | $16 | 12/31/2023 | C M Bidwell & Associates Ltd. | 32 | $15 | 12/31/2023 | NOC | 32 | $15 | 12/31/2023 | Hazlett Burt & Watson Inc. | 30 | $14 | 12/31/2023 | NOC | 30 | $14 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 30 | $14 | 12/31/2023 | NOC | 30 | $14 | 12/31/2023 | Silicon Valley Capital Partners | 30 | $14 | 12/31/2023 | NOC | 30 | $14 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 29 | $14 | 12/31/2023 | NOC | 29 | $14 | 12/31/2023 | Financial Management Professionals Inc. | 27 | $13 | 03/31/2024 | NOC | 27 | $13 | 03/31/2024 | Red Tortoise LLC | 27 | $13 | 03/31/2024 | NOC | 27 | $13 | 03/31/2024 | Horrell Capital Management Inc. | 27 | $13 | 12/31/2023 | NOC | 27 | $13 | 12/31/2023 | Larson Financial Group LLC | 27 | $13 | 12/31/2023 | NOC | 27 | $13 | 12/31/2023 | Thompson Investment Management Inc. | 25 | $12 | 03/31/2024 | NOC | 25 | $12 | 03/31/2024 | AlphaMark Advisors LLC | 24 | $12 | 03/31/2024 | NOC | 24 | $12 | 03/31/2024 | Versant Capital Management Inc | 25 | $12 | 03/31/2024 | NOC | 25 | $12 | 03/31/2024 | Field & Main Bank | 25 | $12 | 12/31/2023 | NOC | 25 | $12 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 25 | $12 | 12/31/2023 | NOC | 25 | $12 | 12/31/2023 | Cherry Tree Wealth Management LLC | 25 | $12 | 12/31/2023 | NOC | 25 | $12 | 12/31/2023 | Bear Mountain Capital Inc. | 24 | $11 | 12/31/2023 | NOC | 24 | $11 | 12/31/2023 | Focused Wealth Management Inc | 22 | $10 | 12/31/2023 | NOC | 22 | $10 | 12/31/2023 | HHM Wealth Advisors LLC | 22 | $10 | 12/31/2023 | NOC | 22 | $10 | 12/31/2023 | Bell Investment Advisors Inc | 21 | $10 | 12/31/2023 | NOC | 21 | $10 | 12/31/2023 | DT Investment Partners LLC | 20 | $9 | 12/31/2023 | NOC | 20 | $9 | 12/31/2023 | Stone House Investment Management LLC | 20 | $9 | 12/31/2023 | NOC | 20 | $9 | 12/31/2023 | JDM Financial Group LLC | 18 | $9 | 12/31/2023 | NOC | 18 | $9 | 12/31/2023 | United Community Bank | 20 | $9 | 12/31/2023 | NOC | 20 | $9 | 12/31/2023 | Optimum Investment Advisors | 17 | $8 | 03/31/2024 | NOC | 17 | $8 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 17 | $8 | 12/31/2023 | NOC | 17 | $8 | 12/31/2023 | Dividend Assets Capital LLC | 18 | $8 | 12/31/2023 | NOC | 18 | $8 | 12/31/2023 | Concord Wealth Partners | 18 | $8 | 12/31/2023 | NOC | 18 | $8 | 12/31/2023 | FWL Investment Management LLC | 18 | $8 | 12/31/2023 | NOC | 18 | $8 | 12/31/2023 | Raleigh Capital Management Inc. | 18 | $8 | 12/31/2023 | NOC | 18 | $8 | 12/31/2023 | Cetera Trust Company N.A | 18 | $8 | 12/31/2023 | NOC | 18 | $8 | 12/31/2023 | LM Advisors LLC | 16 | $8 | 12/31/2023 | NOC | 16 | $8 | 12/31/2023 | Register Financial Advisors LLC | 15 | $7 | 03/31/2024 | NOC | 15 | $7 | 03/31/2024 | Bfsg LLC | 16 | $7 | 12/31/2023 | NOC | 16 | $7 | 12/31/2023 | Tennessee Valley Asset Management Partners | 15 | $7 | 12/31/2023 | NOC | 15 | $7 | 12/31/2023 | Coppell Advisory Solutions LLC | 15 | $7 | 12/31/2023 | NOC | 15 | $7 | 12/31/2023 | RFP Financial Group LLC | 15 | $7 | 12/31/2023 | NOC | 15 | $7 | 12/31/2023 | Frank Rimerman Advisors LLC | 15 | $7 | 12/31/2023 | NOC | 15 | $7 | 12/31/2023 | Redmont Wealth Advisors LLC | 12 | $6 | 03/31/2024 | NOC | 12 | $6 | 03/31/2024 | Signature Resources Capital Management LLC | 12 | $6 | 03/31/2024 | NOC | 12 | $6 | 03/31/2024 | Coston McIsaac & Partners | 12 | $6 | 03/31/2024 | NOC | 12 | $6 | 03/31/2024 | Atwood & Palmer Inc. | 10 | $5 | 03/31/2024 | NOC | 10 | $5 | 03/31/2024 | Independence Bank of Kentucky | 10 | $5 | 03/31/2024 | NOC | 10 | $5 | 03/31/2024 | PayPay Securities Corp | 10 | $5 | 03/31/2024 | NOC | 10 | $5 | 03/31/2024 | Hollencrest Capital Management | 10 | $5 | 12/31/2023 | NOC | 10 | $5 | 12/31/2023 | Eukles Asset Management | 10 | $5 | 12/31/2023 | NOC | 10 | $5 | 12/31/2023 | Garner Asset Management Corp | 10 | $5 | 12/31/2023 | NOC | 10 | $5 | 12/31/2023 | PSI Advisors LLC | 10 | $5 | 12/31/2023 | NOC | 10 | $5 | 12/31/2023 | HighMark Wealth Management LLC | 10 | $5 | 12/31/2023 | NOC | 10 | $5 | 12/31/2023 | Cornerstone Planning Group LLC | 10 | $5 | 12/31/2023 | NOC | 10 | $5 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 10 | $5 | 12/31/2023 | NOC | 10 | $5 | 12/31/2023 | Main Street Group LTD | 11 | $5 | 12/31/2023 | NOC | 11 | $5 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 10 | $5 | 12/31/2023 | NOC | 10 | $5 | 12/31/2023 | Perkins Coie Trust Co | 8 | $4 | 03/31/2024 | NOC | 8 | $4 | 03/31/2024 | Laffer Tengler Investments | 9 | $4 | 12/31/2023 | NOC | 9 | $4 | 12/31/2023 | IAG Wealth Partners LLC | 9 | $4 | 12/31/2023 | NOC | 9 | $4 | 12/31/2023 | Impact Partnership Wealth LLC | 9 | $4 | 12/31/2023 | NOC | 9 | $4 | 12/31/2023 | Naples Money Management LLC | 8 | $4 | 12/31/2023 | NOC | 8 | $4 | 12/31/2023 | TCTC Holdings LLC | 7 | $3 | 12/31/2023 | NOC | 7 | $3 | 12/31/2023 | VisionPoint Advisory Group LLC | 7 | $3 | 12/31/2023 | NOC | 7 | $3 | 12/31/2023 | Rockbridge Investment Management LCC | 6 | $3 | 12/31/2023 | NOC | 6 | $3 | 12/31/2023 | Long Island Wealth Management Inc. | 6 | $3 | 12/31/2023 | NOC | 6 | $3 | 12/31/2023 | Davis Capital Management | 4 | $2 | 03/31/2024 | NOC | 4 | $2 | 03/31/2024 | West Branch Capital LLC | 5 | $2 | 12/31/2023 | NOC | 5 | $2 | 12/31/2023 | Iron Horse Wealth Management LLC | 2 | $1 | 03/31/2024 | NOC | 2 | $1 | 03/31/2024 | Trifecta Capital Advisors LLC | 3 | $1 | 03/31/2024 | NOC | 3 | $1 | 03/31/2024 | WFA Asset Management Corp | 1 | $1 | 03/31/2024 | NOC | 1 | $1 | 03/31/2024 | Voisard Asset Management Group Inc. | 3 | $1 | 03/31/2024 | NOC | 3 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 2 | $1 | 03/31/2024 | NOC | 2 | $1 | 03/31/2024 | Harvest Fund Management Co. Ltd | 2 | $1 | 12/31/2023 | NOC | 2 | $1 | 12/31/2023 | Retirement Group LLC | 3 | $1 | 12/31/2023 | NOC | 3 | $1 | 12/31/2023 | Avion Wealth | 3 | $1 | 12/31/2023 | NOC | 3 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 2 | $1 | 12/31/2023 | NOC | 2 | $1 | 12/31/2023 | New England Capital Financial Advisors LLC | 3 | $1 | 12/31/2023 | NOC | 3 | $1 | 12/31/2023 | Lummis Asset Management LP | 2 | $1 | 12/31/2023 | NOC | 2 | $1 | 12/31/2023 | Pineridge Advisors LLC | 3 | $1 | 12/31/2023 | NOC | 3 | $1 | 12/31/2023 | Tradewinds Capital Management LLC | 1 | $0 | 03/31/2024 | NOC | 1 | $0 | 03/31/2024 | ClariVest Asset Management LLC | 1 | $0 | 12/31/2023 | NOC | 1 | $0 | 12/31/2023 | Bollard Group LLC | 1 | $0 | 12/31/2023 | NOC | 1 | $0 | 12/31/2023 | TFC Financial Management | 1 | $0 | 12/31/2023 | NOC | 1 | $0 | 12/31/2023 | One River Asset Management LLC | | $-276 | 12/31/2023 | Put | 700 | $328 | 12/31/2023 | Call | 100 | $47 | 12/31/2023 | NOC | 11 | $5 | 12/31/2023 | SpiderRock Advisors LLC | | $-1,392 | 12/31/2023 | Put | 3,400 | $1,392 | 12/31/2023 | Capital Fund Management S.A. | | $-1,803 | 12/31/2023 | Put | 50,100 | $23,454 | 12/31/2023 | Call | 25,300 | $11,844 | 12/31/2023 | NOC | 20,948 | $9,807 | 12/31/2023 | IMC Chicago LLC | | $-1,915 | 03/31/2024 | Put | 69,400 | $33,219 | 03/31/2024 | Call | 65,400 | $31,304 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $-3,002 | 12/31/2023 | Put | 26,900 | $12,593 | 12/31/2023 | Call | 16,400 | $7,677 | 12/31/2023 | NOC | 4,088 | $1,914 | 12/31/2023 | Capstone Investment Advisors LLC | | $-8,399 | 12/31/2023 | Put | 38,100 | $17,836 | 12/31/2023 | Call | 19,900 | $9,316 | 12/31/2023 | NOC | 259 | $121 | 12/31/2023 | Walleye Trading LLC | | $-8,498 | 12/31/2023 | Put | 31,800 | $14,887 | 12/31/2023 | Call | 13,100 | $6,133 | 12/31/2023 | NOC | 547 | $256 | 12/31/2023 | Caption Management LLC | | $-53,836 | 12/31/2023 | Put | 115,000 | $53,836 | 12/31/2023 | Mendel Money Management | 643 | $-301,014 | 12/31/2023 | Put | 643 | $301,014 | 12/31/2023 |
See Summary: Institutional Holders of NOC
See Details: Top 10 Hedge Funds Holding NOC
Also See: NOC Insider Buying
Also See: NOC Holdings Changes
Analysts Forecast: Northrop Grumman Price Target
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