Holdings Channel
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Funds Holding NOC

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.

HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp13,854,855$6,486,012 12/31/2023
     NOC13,854,855$6,486,012 12/31/2023
Vanguard Group Inc.12,107,967$5,668,224 12/31/2023
     NOC12,107,967$5,668,224 12/31/2023
Capital International Investors11,126,010$5,208,151 12/31/2023
     NOC11,126,010$5,208,151 12/31/2023
BlackRock Inc. $4,443,667 12/31/2023
     NOC9,463,777$4,430,372 12/31/2023
     Call28,400$13,295 12/31/2023
Wellington Management Group LLP5,684,617$2,661,197 12/31/2023
     NOC5,684,617$2,661,197 12/31/2023
Morgan Stanley4,664,379$2,183,584 12/31/2023
     NOC4,664,379$2,183,584 12/31/2023
JPMorgan Chase & Co.4,422,584$2,070,389 12/31/2023
     NOC4,422,584$2,070,389 12/31/2023
FMR LLC4,344,772$2,033,962 12/31/2023
     NOC4,344,772$2,033,962 12/31/2023
Massachusetts Financial Services Co. MA3,965,139$1,856,240 12/31/2023
     NOC3,965,139$1,856,240 12/31/2023
Capital World Investors3,665,113$1,715,786 12/31/2023
     NOC3,665,113$1,715,786 12/31/2023
Bank of America Corp DE $1,709,758 12/31/2023
     NOC3,625,635$1,697,305 12/31/2023
     Call26,600$12,453 12/31/2023
Geode Capital Management LLC2,860,961$1,335,884 12/31/2023
     NOC2,860,961$1,335,884 12/31/2023
Sanders Capital LLC2,271,466$1,063,364 12/31/2023
     NOC2,271,466$1,063,364 12/31/2023
Bank of New York Mellon Corp1,694,885$793,443 12/31/2023
     NOC1,694,885$793,443 12/31/2023
Ameriprise Financial Inc.1,677,455$785,325 12/31/2023
     NOC1,677,455$785,325 12/31/2023
Price T Rowe Associates Inc. MD1,484,912$695,148 12/31/2023
     NOC1,484,912$695,148 12/31/2023
Invesco Ltd.1,343,756$629,066 12/31/2023
     NOC1,343,756$629,066 12/31/2023
Northern Trust Corp1,260,599$590,137 12/31/2023
     NOC1,260,599$590,137 12/31/2023
Putnam Investments LLC1,156,477$541,393 12/31/2023
     NOC1,156,477$541,393 12/31/2023
Goldman Sachs Group Inc. $510,020 12/31/2023
     NOC1,096,460$513,297 12/31/2023
     Put26,400$12,359 12/31/2023
     Call19,400$9,082 12/31/2023
Legal & General Group Plc946,955$443,308 12/31/2023
     NOC946,955$443,308 12/31/2023
Barclays PLC $431,889 12/31/2023
     NOC931,067$435,868 12/31/2023
     Put8,500$3,979 12/31/2023
Royal Bank of Canada $402,126 12/31/2023
     NOC863,986$404,467 12/31/2023
     Put5,000$2,341 12/31/2023
Nuveen Asset Management LLC849,388$397,632 12/31/2023
     NOC849,388$397,632 12/31/2023
Clearbridge Investments LLC838,613$392,588 12/31/2023
     NOC838,613$392,588 12/31/2023
Charles Schwab Investment Management Inc.789,096$369,407 12/31/2023
     NOC789,096$369,407 12/31/2023
Macquarie Group Ltd.784,040$367,041 12/31/2023
     NOC784,040$367,041 12/31/2023
California Public Employees Retirement System778,098$364,259 12/31/2023
     NOC778,098$364,259 12/31/2023
Bessemer Group Inc.775,413$363,003 12/31/2023
     NOC775,413$363,003 12/31/2023
Franklin Resources Inc.773,230$361,980 12/31/2023
     NOC773,230$361,980 12/31/2023
First Trust Advisors LP549,216$257,110 12/31/2023
     NOC549,216$257,110 12/31/2023
Dimensional Fund Advisors LP535,979$250,913 12/31/2023
     NOC535,979$250,913 12/31/2023
London Co. of Virginia533,868$249,925 12/31/2023
     NOC533,868$249,925 12/31/2023
Swiss National Bank449,645$210,497 12/31/2023
     NOC449,645$210,497 12/31/2023
Yacktman Asset Management LP405,617$189,886 12/31/2023
     NOC405,617$189,886 12/31/2023
Mackenzie Financial Corp383,066$179,329 12/31/2023
     NOC383,066$179,329 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.370,393$177,292 03/31/2024
     NOC370,393$177,292 03/31/2024
Wells Fargo & Company MN $176,969 12/31/2023
     NOC380,927$178,327 12/31/2023
     Put2,900$1,358 12/31/2023
UBS Group AG $176,472 12/31/2023
     NOC380,565$178,158 12/31/2023
     Put7,200$3,371 12/31/2023
     Call3,600$1,685 12/31/2023
AustralianSuper Pty Ltd371,314$173,827 12/31/2023
     NOC371,314$173,827 12/31/2023
Lord Abbett & CO. LLC339,161$158,775 12/31/2023
     NOC339,161$158,775 12/31/2023
Deutsche Bank AG332,699$155,750 12/31/2023
     NOC332,699$155,750 12/31/2023
Cerity Partners LLC330,499$154,720 12/31/2023
     NOC330,499$154,720 12/31/2023
National Pension Service309,635$144,953 12/31/2023
     NOC309,635$144,953 12/31/2023
UBS Asset Management Americas Inc.305,557$143,043 12/31/2023
     NOC305,557$143,043 12/31/2023
Alliancebernstein L.P.303,174$141,928 12/31/2023
     NOC303,174$141,928 12/31/2023
BNP Paribas Arbitrage SA $124,756 12/31/2023
     NOC216,791$101,489 12/31/2023
     Call727$34,034 12/31/2023
     Put230$10,767 12/31/2023
Raymond James & Associates266,273$124,653 12/31/2023
     NOC266,273$124,653 12/31/2023
Rhumbline Advisers263,285$123,254 12/31/2023
     NOC263,285$123,254 12/31/2023
New York State Common Retirement Fund257,646$120,614 12/31/2023
     NOC257,646$120,614 12/31/2023
Capital Group Private Client Services Inc.256,904$120,267 12/31/2023
     NOC256,904$120,267 12/31/2023
Susquehanna International Group LLP $116,485 12/31/2023
     Call613,500$287,204 12/31/2023
     Put518,100$242,543 12/31/2023
     NOC153,424$71,824 12/31/2023
Focused Investors LLC241,150$112,892 12/31/2023
     NOC241,150$112,892 12/31/2023
Bank of Montreal Can240,486$112,684 12/31/2023
     NOC240,486$112,684 12/31/2023
California State Teachers Retirement System232,623$108,900 12/31/2023
     NOC232,623$108,900 12/31/2023
Envestnet Asset Management Inc.229,609$107,489 12/31/2023
     NOC229,609$107,489 12/31/2023
Prudential Financial Inc.228,302$107,058 12/31/2023
     NOC228,302$107,058 12/31/2023
Harding Loevner LP225,280$105,292 12/31/2023
     NOC225,280$105,292 12/31/2023
Thrivent Financial for Lutherans219,780$102,887 12/31/2023
     NOC219,780$102,887 12/31/2023
Natixis Advisors L.P.218,770$102,414 12/31/2023
     NOC218,770$102,414 12/31/2023
Mercer Global Advisors Inc. ADV214,960$100,631 12/31/2023
     NOC214,960$100,631 12/31/2023
Manning & Napier Group LLC210,218$100,621 03/31/2024
     NOC210,218$100,621 03/31/2024
AGF Management Ltd.213,976$100,171 12/31/2023
     NOC213,976$100,171 12/31/2023
Millennium Management LLC $99,937 12/31/2023
     NOC246,276$115,292 12/31/2023
     Put67,700$31,693 12/31/2023
     Call34,900$16,338 12/31/2023
Hsbc Holdings PLC $99,137 12/31/2023
     NOC209,896$98,157 12/31/2023
     Call2,100$980 12/31/2023
The PNC Financial Services Group Inc.210,977$98,767 12/31/2023
     NOC210,977$98,767 12/31/2023
Eagle Asset Management Inc.209,052$97,866 12/31/2023
     NOC209,052$97,866 12/31/2023
LPL Financial LLC207,725$97,244 12/31/2023
     NOC207,725$97,244 12/31/2023
RE Advisers Corp181,572$85,001 12/31/2023
     NOC181,572$85,001 12/31/2023
Russell Investments Group Ltd.179,205$83,890 12/31/2023
     NOC179,205$83,890 12/31/2023
Global Assets Advisory LLC173,780$83,182 03/31/2024
     NOC173,780$83,182 03/31/2024
Principal Financial Group Inc.172,161$80,595 12/31/2023
     NOC172,161$80,595 12/31/2023
Twin Tree Management LP $79,205 12/31/2023
     Call417,200$195,308 12/31/2023
     Put277,700$130,002 12/31/2023
     NOC29,689$13,899 12/31/2023
Bahl & Gaynor Inc.166,575$77,980 12/31/2023
     NOC166,575$77,980 12/31/2023
Two Sigma Investments LP156,042$73,050 12/31/2023
     NOC156,042$73,050 12/31/2023
Citigroup Inc.154,096$72,139 12/31/2023
     NOC154,096$72,139 12/31/2023
Jane Street Group LLC $71,405 12/31/2023
     NOC106,930$50,058 12/31/2023
     Call73,500$34,408 12/31/2023
     Put27,900$13,061 12/31/2023
Qube Research & Technologies Ltd147,073$68,851 12/31/2023
     NOC147,073$68,851 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.144,106$68,433 12/31/2023
     NOC144,106$68,433 12/31/2023
State Board of Administration of Florida Retirement System146,053$68,373 12/31/2023
     NOC146,053$68,373 12/31/2023
Royal London Asset Management Ltd.139,522$65,316 12/31/2023
     NOC139,522$65,316 12/31/2023
New York State Teachers Retirement System139,241$65,184 12/31/2023
     NOC139,241$65,184 12/31/2023
CI Private Wealth LLC135,297$63,338 12/31/2023
     NOC135,297$63,338 12/31/2023
Stifel Financial Corp130,281$61,006 12/31/2023
     NOC130,281$61,006 12/31/2023
Toronto Dominion Bank129,537$60,641 12/31/2023
     NOC129,537$60,641 12/31/2023
Employees Retirement System of Texas129,000$60,390 12/31/2023
     NOC129,000$60,390 12/31/2023
International Assets Investment Management LLC125,702$60,169 03/31/2024
     NOC125,702$60,169 03/31/2024
Twinbeech Capital LP126,862$59,389 12/31/2023
     NOC126,862$59,389 12/31/2023
Fisher Asset Management LLC123,637$57,879 12/31/2023
     NOC123,637$57,879 12/31/2023
Bradley Foster & Sargent Inc. CT116,442$54,511 12/31/2023
     NOC116,442$54,511 12/31/2023
Artisan Partners Limited Partnership113,184$52,986 12/31/2023
     NOC113,184$52,986 12/31/2023
Adage Capital Partners GP L.L.C.112,724$52,771 12/31/2023
     NOC112,724$52,771 12/31/2023
Caisse DE Depot ET Placement DU Quebec112,437$52,636 12/31/2023
     NOC112,437$52,636 12/31/2023
US Bancorp DE112,016$52,439 12/31/2023
     NOC112,016$52,439 12/31/2023
Johnson Investment Counsel Inc.106,780$49,988 12/31/2023
     NOC106,780$49,988 12/31/2023
Allspring Global Investments Holdings LLC103,467$49,525 03/31/2024
     NOC103,467$49,525 03/31/2024
Harel Insurance Investments & Financial Services Ltd.104,460$48,902 12/31/2023
     NOC104,460$48,902 12/31/2023
Mitsubishi UFJ Trust & Banking Corp104,301$48,827 12/31/2023
     NOC104,301$48,827 12/31/2023
Retirement Systems of Alabama100,973$47,270 12/31/2023
     NOC100,973$47,270 12/31/2023
D. E. Shaw & Co. Inc.99,945$46,788 12/31/2023
     NOC99,945$46,788 12/31/2023
Credit Suisse AG99,378$46,523 12/31/2023
     NOC99,378$46,523 12/31/2023
The Manufacturers Life Insurance Company 96,775$45,304 12/31/2023
     NOC96,775$45,304 12/31/2023
Two Sigma Advisers LP95,800$44,848 12/31/2023
     NOC95,800$44,848 12/31/2023
ZWJ Investment Counsel Inc.93,579$43,808 12/31/2023
     NOC93,579$43,808 12/31/2023
AQR Capital Management LLC93,539$43,789 12/31/2023
     NOC93,539$43,789 12/31/2023
Man Group plc92,700$43,397 12/31/2023
     NOC92,700$43,397 12/31/2023
Country Trust Bank89,260$42,725 03/31/2024
     NOC89,260$42,725 03/31/2024
Citadel Advisors LLC $42,231 12/31/2023
     Call332,400$155,610 12/31/2023
     Put329,100$154,065 12/31/2023
     NOC86,909$40,686 12/31/2023
Canada Pension Plan Investment Board84,931$39,760 12/31/2023
     NOC84,931$39,760 12/31/2023
State of Wisconsin Investment Board82,806$38,765 12/31/2023
     NOC82,806$38,765 12/31/2023
State of New Jersey Common Pension Fund D81,687$38,241 12/31/2023
     NOC81,687$38,241 12/31/2023
Chevy Chase Trust Holdings Inc.79,396$37,168 12/31/2023
     NOC79,396$37,168 12/31/2023
Donaldson Capital Management LLC78,170$36,594 12/31/2023
     NOC78,170$36,594 12/31/2023
Associated Banc Corp77,891$36,464 12/31/2023
     NOC77,891$36,464 12/31/2023
Neuberger Berman Group LLC77,361$36,216 12/31/2023
     NOC77,361$36,216 12/31/2023
Voloridge Investment Management LLC77,362$36,216 12/31/2023
     NOC77,362$36,216 12/31/2023
Public Employees Retirement System of Ohio72,260$33,828 12/31/2023
     NOC72,260$33,828 12/31/2023
Commerce Bank72,119$33,762 12/31/2023
     NOC72,119$33,762 12/31/2023
Capital International Inc.71,699$33,565 12/31/2023
     NOC71,699$33,565 12/31/2023
Korea Investment CORP71,200$33,332 12/31/2023
     NOC71,200$33,332 12/31/2023
Advisor Group Holdings Inc.69,028$32,351 12/31/2023
     NOC69,028$32,351 12/31/2023
Factory Mutual Insurance Co.67,000$32,070 03/31/2024
     NOC67,000$32,070 03/31/2024
Calamos Advisors LLC68,108$31,884 12/31/2023
     NOC68,108$31,884 12/31/2023
Empire Life Investments Inc.68,080$31,871 12/31/2023
     NOC68,080$31,871 12/31/2023
Bank of Nova Scotia67,898$31,785 12/31/2023
     NOC67,898$31,785 12/31/2023
Sei Investments Co.66,544$31,153 12/31/2023
     NOC66,544$31,153 12/31/2023
Commonwealth Equity Services LLC66,477$31,121 12/31/2023
     NOC66,477$31,121 12/31/2023
HighTower Advisors LLC $30,600 12/31/2023
     NOC65,667$30,600 12/31/2023
     Put200$0 12/31/2023
Nisa Investment Advisors LLC64,848$30,358 12/31/2023
     NOC64,848$30,358 12/31/2023
Victory Capital Management Inc.64,016$29,968 12/31/2023
     NOC64,016$29,968 12/31/2023
Huntington National Bank63,787$29,861 12/31/2023
     NOC63,787$29,861 12/31/2023
Treasurer of the State of North Carolina63,551$29,751 12/31/2023
     NOC63,551$29,751 12/31/2023
State of Tennessee Treasury Department63,458$29,707 12/31/2023
     NOC63,458$29,707 12/31/2023
Colony Group LLC62,301$29,166 12/31/2023
     NOC62,301$29,166 12/31/2023
Financial Counselors Inc.61,256$28,676 12/31/2023
     NOC61,256$28,676 12/31/2023
Janney Montgomery Scott LLC59,253$27,740 12/31/2023
     NOC59,253$27,740 12/31/2023
LSV Asset Management59,028$27,633 12/31/2023
     NOC59,028$27,633 12/31/2023
TD Asset Management Inc.58,819$27,536 12/31/2023
     NOC58,819$27,536 12/31/2023
National Bank of Canada FI58,265$27,389 12/31/2023
     NOC58,265$27,389 12/31/2023
Davis R M Inc.58,391$27,335 12/31/2023
     NOC58,391$27,335 12/31/2023
Martingale Asset Management L P57,533$26,933 12/31/2023
     NOC57,533$26,933 12/31/2023
Asset Management One Co. Ltd.55,575$25,880 12/31/2023
     NOC55,575$25,880 12/31/2023
Pictet Asset Management Holding SA53,863$25,215 12/31/2023
     NOC53,863$25,215 12/31/2023
PEAK6 Investments LLC $25,094 12/31/2023
     Call57,600$26,965 12/31/2023
     Put7,900$3,698 12/31/2023
     NOC3,902$1,827 12/31/2023
Vantage Investment Partners LLC53,240$24,924 12/31/2023
     NOC53,240$24,924 12/31/2023
Voya Investment Management LLC52,300$24,484 12/31/2023
     NOC52,300$24,484 12/31/2023
Act Two Investors LLC51,194$23,966 12/31/2023
     NOC51,194$23,966 12/31/2023
Truist Financial Corp51,184$23,961 12/31/2023
     NOC51,184$23,961 12/31/2023
Canal Insurance CO50,093$23,451 12/31/2023
     NOC50,093$23,451 12/31/2023
Trexquant Investment LP49,310$23,084 12/31/2023
     NOC49,310$23,084 12/31/2023
Balyasny Asset Management LLC $22,824 12/31/2023
     NOC49,755$23,292 12/31/2023
     Put1,000$468 12/31/2023
Carnegie Capital Asset Management LLC48,727$22,811 12/31/2023
     NOC48,727$22,811 12/31/2023
Renaissance Technologies LLC48,400$22,658 12/31/2023
     NOC48,400$22,658 12/31/2023
Advisor OS LLC46,728$21,875 12/31/2023
     NOC46,728$21,875 12/31/2023
Great Lakes Advisors LLC46,238$21,646 12/31/2023
     NOC46,238$21,646 12/31/2023
Moran Wealth Management LLC46,033$21,550 12/31/2023
     NOC46,033$21,550 12/31/2023
Tudor Investment Corp Et Al $20,844 12/31/2023
     NOC55,024$25,759 12/31/2023
     Put26,200$12,265 12/31/2023
     Call15,700$7,350 12/31/2023
Nomura Asset Management Co. Ltd.44,364$20,769 12/31/2023
     NOC44,364$20,769 12/31/2023
Trinity Street Asset Management LLP43,064$20,613 03/31/2024
     NOC43,064$20,613 03/31/2024
Great West Life Assurance Co. Can42,754$19,956 12/31/2023
     NOC42,754$19,956 12/31/2023
Strs Ohio42,505$19,898 12/31/2023
     NOC42,505$19,898 12/31/2023
Comerica Bank41,677$19,511 12/31/2023
     NOC41,677$19,511 12/31/2023
Wealth Enhancement Advisory Services LLC39,608$18,959 03/31/2024
     NOC39,608$18,959 03/31/2024
Arizona State Retirement System40,439$18,931 12/31/2023
     NOC40,439$18,931 12/31/2023
Railway Pension Investments Ltd40,300$18,866 12/31/2023
     NOC40,300$18,866 12/31/2023
Fifth Third Bancorp39,656$18,565 12/31/2023
     NOC39,656$18,565 12/31/2023
State of Michigan Retirement System38,618$18,485 03/31/2024
     NOC38,618$18,485 03/31/2024
Arrowstreet Capital Limited Partnership39,008$18,261 12/31/2023
     NOC39,008$18,261 12/31/2023
Keybank National Association OH38,971$18,244 12/31/2023
     NOC38,971$18,244 12/31/2023
Rockefeller Capital Management L.P.38,868$18,196 12/31/2023
     NOC38,868$18,196 12/31/2023
Clough Capital Partners L P38,683$18,109 12/31/2023
     NOC38,683$18,109 12/31/2023
Creative Planning38,016$17,797 12/31/2023
     NOC38,016$17,797 12/31/2023
Foster Dykema Cabot & Partners LLC37,863$17,725 12/31/2023
     NOC37,863$17,725 12/31/2023
Raymond James Financial Services Advisors Inc.37,677$17,638 12/31/2023
     NOC37,677$17,638 12/31/2023
Teacher Retirement System of Texas37,583$17,594 12/31/2023
     NOC37,583$17,594 12/31/2023
James Hambro & Partners37,086$17,377 12/31/2023
     NOC37,086$17,377 12/31/2023
American International Group Inc.36,003$16,854 12/31/2023
     NOC36,003$16,854 12/31/2023
Ziegler Capital Management LLC35,217$16,487 12/31/2023
     NOC35,217$16,487 12/31/2023
ExodusPoint Capital Management LP34,879$16,328 12/31/2023
     NOC34,879$16,328 12/31/2023
MetLife Investment Management LLC34,775$16,280 12/31/2023
     NOC34,775$16,280 12/31/2023
NS Partners Ltd34,532$16,166 12/31/2023
     NOC34,532$16,166 12/31/2023
Amalgamated Bank34,326$16,069 12/31/2023
     NOC34,326$16,069 12/31/2023
Standard Life Aberdeen plc33,414$15,642 12/31/2023
     NOC33,414$15,642 12/31/2023
Mariner LLC32,378$15,157 12/31/2023
     NOC32,378$15,157 12/31/2023
Orion Portfolio Solutions LLC31,785$15,106 12/31/2023
     NOC31,785$15,106 12/31/2023
Cibc World Markets Corp32,166$15,058 12/31/2023
     NOC32,166$15,058 12/31/2023
LVM Capital Management Ltd. MI31,139$14,905 03/31/2024
     NOC31,139$14,905 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,040$14,531 12/31/2023
     NOC31,040$14,531 12/31/2023
Ensign Peak Advisors Inc30,032$14,059 12/31/2023
     NOC30,032$14,059 12/31/2023
JLB & Associates Inc.29,960$14,025 12/31/2023
     NOC29,960$14,025 12/31/2023
Texas Permanent School Fund29,268$13,702 12/31/2023
     NOC29,268$13,702 12/31/2023
Alyeska Investment Group L.P.28,916$13,537 12/31/2023
     NOC28,916$13,537 12/31/2023
MML Investors Services LLC28,437$13,313 12/31/2023
     NOC28,437$13,313 12/31/2023
Smith Salley & Associates28,397$13,294 12/31/2023
     NOC28,397$13,294 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund28,344$13,269 12/31/2023
     NOC28,344$13,269 12/31/2023
Beacon Investment Advisory Services Inc.28,153$13,179 12/31/2023
     NOC28,153$13,179 12/31/2023
Baird Financial Group Inc.27,829$13,028 12/31/2023
     NOC27,829$13,028 12/31/2023
Cetera Advisor Networks LLC27,825$13,026 12/31/2023
     NOC27,825$13,026 12/31/2023
Engineers Gate Manager LP27,276$12,769 12/31/2023
     NOC27,276$12,769 12/31/2023
Robeco Institutional Asset Management B.V.26,526$12,418 12/31/2023
     NOC26,526$12,418 12/31/2023
Massmutual Trust Co. FSB ADV25,825$12,361 03/31/2024
     NOC25,825$12,361 03/31/2024
Quadrature Capital Ltd25,812$12,091 12/31/2023
     NOC25,812$12,091 12/31/2023
Telos Capital Management Inc.25,531$11,952 12/31/2023
     NOC25,531$11,952 12/31/2023
Czech National Bank24,815$11,878 03/31/2024
     NOC24,815$11,878 03/31/2024
Talbot Financial LLC24,398$11,678 03/31/2024
     NOC24,398$11,678 03/31/2024
Utah Retirement Systems24,831$11,624 12/31/2023
     NOC24,831$11,624 12/31/2023
Cetera Advisors LLC24,418$11,431 12/31/2023
     NOC24,418$11,431 12/31/2023
Captrust Financial Advisors23,977$11,225 12/31/2023
     NOC23,977$11,225 12/31/2023
Gabelli Funds LLC23,785$11,135 12/31/2023
     NOC23,785$11,135 12/31/2023
Atria Investments LLC23,753$11,120 12/31/2023
     NOC23,753$11,120 12/31/2023
Private Capital Advisors Inc.23,732$11,110 12/31/2023
     NOC23,732$11,110 12/31/2023
Blair William & Co. IL23,273$10,895 12/31/2023
     NOC23,273$10,895 12/31/2023
Rafferty Asset Management LLC22,878$10,710 12/31/2023
     NOC22,878$10,710 12/31/2023
Traynor Capital Management Inc.22,264$10,657 03/31/2024
     NOC22,264$10,657 03/31/2024
Appleton Partners Inc. MA21,935$10,499 03/31/2024
     NOC21,935$10,499 03/31/2024
Allianz Asset Management GmbH $10,488 12/31/2023
     NOC26,603$12,454 12/31/2023
     Put7,600$3,558 12/31/2023
     Call3,400$1,592 12/31/2023
Lmcg Investments LLC21,997$10,298 12/31/2023
     NOC21,997$10,298 12/31/2023
Capital International Sarl21,953$10,277 12/31/2023
     NOC21,953$10,277 12/31/2023
Oppenheimer & Co. Inc.21,731$10,173 12/31/2023
     NOC21,731$10,173 12/31/2023
M&T Bank Corp21,535$10,081 12/31/2023
     NOC21,535$10,081 12/31/2023
Public Employees Retirement Association of Colorado21,479$10,055 12/31/2023
     NOC21,479$10,055 12/31/2023
Janus Henderson Group PLC21,400$10,023 12/31/2023
     NOC21,400$10,023 12/31/2023
GTS Securities LLC $10,023 12/31/2023
     Call36,700$17,181 12/31/2023
     Put18,200$8,520 12/31/2023
     NOC2,909$1,362 12/31/2023
Trust Co. of Virginia VA20,890$9,999 03/31/2024
     NOC20,890$9,999 03/31/2024
Hyman Charles D21,218$9,933 12/31/2023
     NOC21,218$9,933 12/31/2023
ARS Investment Partners LLC21,038$9,849 12/31/2023
     NOC21,038$9,849 12/31/2023
United Capital Financial Advisers LLC20,975$9,819 12/31/2023
     NOC20,975$9,819 12/31/2023
Group One Trading L.P. $9,737 12/31/2023
     Call22,100$10,346 12/31/2023
     Put1,300$609 12/31/2023
Van ECK Associates Corp20,349$9,526 12/31/2023
     NOC20,349$9,526 12/31/2023
Connor Clark & Lunn Investment Management Ltd.20,287$9,497 12/31/2023
     NOC20,287$9,497 12/31/2023
Clifford Swan Investment Counsel LLC19,821$9,488 03/31/2024
     NOC19,821$9,488 03/31/2024
Atria Wealth Solutions Inc.20,262$9,486 12/31/2023
     NOC20,262$9,486 12/31/2023
Cambridge Investment Research Advisors Inc.20,185$9,449 12/31/2023
     NOC20,185$9,449 12/31/2023
New York Life Investment Management LLC20,160$9,438 12/31/2023
     NOC20,160$9,438 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.20,091$9,403 12/31/2023
     NOC20,091$9,403 12/31/2023
CIBC Asset Management Inc19,970$9,349 12/31/2023
     NOC19,970$9,349 12/31/2023
ING Groep NV19,405$9,084 12/31/2023
     NOC19,405$9,084 12/31/2023
Palisade Capital Management LLC NJ19,215$8,995 12/31/2023
     NOC19,215$8,995 12/31/2023
Narwhal Capital Management19,064$8,925 12/31/2023
     NOC19,064$8,925 12/31/2023
Squarepoint Ops LLC $8,857 12/31/2023
     NOC34,819$16,300 12/31/2023
     Put15,900$7,443 12/31/2023
Mutual of America Capital Management LLC18,746$8,776 12/31/2023
     NOC18,746$8,776 12/31/2023
ProShare Advisors LLC18,688$8,749 12/31/2023
     NOC18,688$8,749 12/31/2023
Xponance Inc.18,431$8,628 12/31/2023
     NOC18,431$8,628 12/31/2023
EP Wealth Advisors LLC18,358$8,594 12/31/2023
     NOC18,358$8,594 12/31/2023
First National Trust Co18,341$8,586 12/31/2023
     NOC18,341$8,586 12/31/2023
TIAA Trust National Association18,246$8,542 12/31/2023
     NOC18,246$8,542 12/31/2023
Kestra Private Wealth Services LLC17,871$8,366 12/31/2023
     NOC17,871$8,366 12/31/2023
Northwestern Mutual Wealth Management Co.17,761$8,319 12/31/2023
     NOC17,761$8,319 12/31/2023
Silvercrest Asset Management Group LLC17,677$8,275 12/31/2023
     NOC17,677$8,275 12/31/2023
Chartwell Investment Partners LLC17,666$8,270 12/31/2023
     NOC17,666$8,270 12/31/2023
Oppenheimer Asset Management Inc.17,618$8,248 12/31/2023
     NOC17,618$8,248 12/31/2023
FourThought Financial Partners LLC17,367$8,130 12/31/2023
     NOC17,367$8,130 12/31/2023
Mirae Asset Global Investments Co. Ltd.17,319$8,108 12/31/2023
     NOC17,319$8,108 12/31/2023
Nissay Asset Management Corp Japan ADV17,051$7,982 12/31/2023
     NOC17,051$7,982 12/31/2023
Tower Research Capital LLC TRC 16,988$7,953 12/31/2023
     NOC16,988$7,953 12/31/2023
Evexia Wealth LLC17,596$7,858 12/31/2023
     NOC17,596$7,858 12/31/2023
Pathstone Holdings LLC16,766$7,855 12/31/2023
     NOC16,766$7,855 12/31/2023
Prime Capital Investment Advisors LLC16,723$7,829 12/31/2023
     NOC16,723$7,829 12/31/2023
Glenmede Trust Co. NA16,602$7,772 12/31/2023
     NOC16,602$7,772 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,545$7,745 12/31/2023
     NOC16,545$7,745 12/31/2023
Raymond James Trust N.A.16,515$7,731 12/31/2023
     NOC16,515$7,731 12/31/2023
Granite Bay Wealth Management LLC16,432$7,703 12/31/2023
     NOC16,432$7,703 12/31/2023
Verus Capital Partners LLC16,362$7,660 12/31/2023
     NOC16,362$7,660 12/31/2023
Assetmark Inc.16,278$7,621 12/31/2023
     NOC16,278$7,621 12/31/2023
Marco Investment Management LLC16,150$7,560 12/31/2023
     NOC16,150$7,560 12/31/2023
FORA Capital LLC15,961$7,472 12/31/2023
     NOC15,961$7,472 12/31/2023
Regions Financial Corp15,858$7,424 12/31/2023
     NOC15,858$7,424 12/31/2023
Curi Capital15,857$7,423 12/31/2023
     NOC15,857$7,423 12/31/2023
FineMark National Bank & Trust15,752$7,374 12/31/2023
     NOC15,752$7,374 12/31/2023
State of Alaska Department of Revenue15,311$7,328 03/31/2024
     NOC15,311$7,328 03/31/2024
Quantitative Investment Management LLC15,557$7,282 12/31/2023
     NOC15,557$7,282 12/31/2023
Oregon Public Employees Retirement Fund15,474$7,244 12/31/2023
     NOC15,474$7,244 12/31/2023
Great Valley Advisor Group Inc.15,247$7,137 12/31/2023
     NOC15,247$7,137 12/31/2023
IFM Investors Pty Ltd15,220$7,125 12/31/2023
     NOC15,220$7,125 12/31/2023
Amundi15,075$7,119 12/31/2023
     NOC15,075$7,119 12/31/2023
American Assets Investment Management LLC15,000$7,022 12/31/2023
     NOC15,000$7,022 12/31/2023
Brown Advisory Inc.14,696$6,880 12/31/2023
     NOC14,696$6,880 12/31/2023
Kestra Advisory Services LLC14,578$6,825 12/31/2023
     NOC14,578$6,825 12/31/2023
SG Americas Securities LLC14,457$6,768 12/31/2023
     NOC14,457$6,768 12/31/2023
Guggenheim Capital LLC14,425$6,753 12/31/2023
     NOC14,425$6,753 12/31/2023
Stolper Co14,086$6,742 03/31/2024
     NOC14,086$6,742 03/31/2024
Worldquant Millennium Advisors LLC14,179$6,638 12/31/2023
     NOC14,179$6,638 12/31/2023
Cetera Investment Advisers14,154$6,626 12/31/2023
     NOC14,154$6,626 12/31/2023
Stokes Capital Advisors LLC13,839$6,624 03/31/2024
     NOC13,839$6,624 03/31/2024
Dynamic Advisor Solutions LLC13,608$6,513 03/31/2024
     NOC13,608$6,513 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd13,836$6,477 12/31/2023
     NOC13,836$6,477 12/31/2023
Lyell Wealth Management LP13,758$6,441 12/31/2023
     NOC13,758$6,441 12/31/2023
O Shaughnessy Asset Management LLC13,608$6,370 12/31/2023
     NOC13,608$6,370 12/31/2023
Yousif Capital Management LLC13,352$6,251 12/31/2023
     NOC13,352$6,251 12/31/2023
McCollum Christoferson Group LLC13,315$6,233 12/31/2023
     NOC13,315$6,233 12/31/2023
Gulf International Bank UK Ltd12,925$6,186 03/31/2024
     NOC12,925$6,186 03/31/2024
Cubist Systematic Strategies LLC $6,130 12/31/2023
     NOC12,293$5,755 12/31/2023
     Call2,400$1,124 12/31/2023
     Put1,600$749 12/31/2023
Daiwa Securities Group Inc.12,951$6,063 12/31/2023
     NOC12,951$6,063 12/31/2023
Kerrisdale Advisers LLC12,789$5,987 12/31/2023
     NOC12,789$5,987 12/31/2023
iA Global Asset Management Inc.12,724$5,957 12/31/2023
     NOC12,724$5,957 12/31/2023
American Money Management LLC12,639$5,917 12/31/2023
     NOC12,639$5,917 12/31/2023
Lumbard & Kellner LLC12,555$5,877 12/31/2023
     NOC12,555$5,877 12/31/2023
Phoenix Holdings Ltd.12,344$5,779 12/31/2023
     NOC12,344$5,779 12/31/2023
Teachers Retirement System of The State of Kentucky12,293$5,755 12/31/2023
     NOC12,293$5,755 12/31/2023
WealthBridge Investment Counsel Inc.11,905$5,698 03/31/2024
     NOC11,905$5,698 03/31/2024
Avalon Trust Co12,065$5,648 12/31/2023
     NOC12,065$5,648 12/31/2023
Cresset Asset Management LLC12,062$5,646 12/31/2023
     NOC12,062$5,646 12/31/2023
Rothschild Capital Partners LLC11,988$5,612 12/31/2023
     NOC11,988$5,612 12/31/2023
Lazard Asset Management LLC11,905$5,573 12/31/2023
     NOC11,905$5,573 12/31/2023
CI Investments Inc.11,801$5,525 12/31/2023
     NOC11,801$5,525 12/31/2023
Asset Planning Services Inc. LA ADV11,755$5,503 12/31/2023
     NOC11,755$5,503 12/31/2023
Stephens Inc. AR11,745$5,498 12/31/2023
     NOC11,745$5,498 12/31/2023
Channing Capital Management LLC11,736$5,494 12/31/2023
     NOC11,736$5,494 12/31/2023
JustInvest LLC11,633$5,446 12/31/2023
     NOC11,633$5,446 12/31/2023
Peapack Gladstone Financial Corp11,437$5,355 12/31/2023
     NOC11,437$5,355 12/31/2023
Kentucky Retirement Systems11,341$5,309 12/31/2023
     NOC11,341$5,309 12/31/2023
Huber Capital Management LLC11,318$5,298 12/31/2023
     NOC11,318$5,298 12/31/2023
WoodTrust Financial Corp10,916$5,225 03/31/2024
     NOC10,916$5,225 03/31/2024
Moody Lynn & Lieberson LLC11,142$5,216 12/31/2023
     NOC11,142$5,216 12/31/2023
Richard Bernstein Advisors LLC11,128$5,209 12/31/2023
     NOC11,128$5,209 12/31/2023
Lincoln National Corp11,067$5,181 12/31/2023
     NOC11,067$5,181 12/31/2023
Beese Fulmer Investment Management Inc.10,717$5,130 03/31/2024
     NOC10,717$5,130 03/31/2024
Motco10,935$5,119 12/31/2023
     NOC10,935$5,119 12/31/2023
Westside Investment Management Inc.10,805$5,118 03/31/2024
     NOC10,805$5,118 03/31/2024
Wealthfront Advisers LLC10,622$5,084 03/31/2024
     NOC10,622$5,084 03/31/2024
Lido Advisors LLC $5,027 12/31/2023
     NOC11,638$5,448 12/31/2023
     Put900$421 12/31/2023
Heirloom Wealth Management10,695$5,007 12/31/2023
     NOC10,695$5,007 12/31/2023
QRG Capital Management Inc.10,694$5,006 12/31/2023
     NOC10,694$5,006 12/31/2023
Maryland State Retirement & Pension System11,144$5,003 03/31/2024
     NOC11,144$5,003 03/31/2024
Fiduciary Trust Co.10,645$4,983 12/31/2023
     NOC10,645$4,983 12/31/2023
Baker Ellis Asset Management LLC10,373$4,965 03/31/2024
     NOC10,373$4,965 03/31/2024
Valicenti Advisory Services Inc.10,315$4,829 12/31/2023
     NOC10,315$4,829 12/31/2023
Hancock Whitney Corp10,309$4,826 12/31/2023
     NOC10,309$4,826 12/31/2023
Estabrook Capital Management10,236$4,792 12/31/2023
     NOC10,236$4,792 12/31/2023
Gateway Investment Advisers LLC9,993$4,783 03/31/2024
     NOC9,993$4,783 03/31/2024
Quantinno Capital Management LP10,170$4,761 12/31/2023
     NOC10,170$4,761 12/31/2023
Gratus Capital LLC10,001$4,682 12/31/2023
     NOC10,001$4,682 12/31/2023
Carolinas Wealth Consulting LLC9,980$4,672 12/31/2023
     NOC9,980$4,672 12/31/2023
CENTRAL TRUST Co9,889$4,630 12/31/2023
     NOC9,889$4,630 12/31/2023
Northside Capital Management LLC9,624$4,607 03/31/2024
     NOC9,624$4,607 03/31/2024
HighPoint Advisor Group LLC9,781$4,590 12/31/2023
     NOC9,781$4,590 12/31/2023
Schroder Investment Management Group9,708$4,545 12/31/2023
     NOC9,708$4,545 12/31/2023
Snowden Capital Advisors LLC9,671$4,527 12/31/2023
     NOC9,671$4,527 12/31/2023
Pacer Advisors Inc.9,653$4,519 12/31/2023
     NOC9,653$4,519 12/31/2023
Point72 Middle East FZE $4,517 12/31/2023
     NOC10,950$5,126 12/31/2023
     Put3,200$1,498 12/31/2023
     Call1,900$889 12/31/2023
Beacon Pointe Advisors LLC9,598$4,493 12/31/2023
     NOC9,598$4,493 12/31/2023
Vestmark Advisory Solutions Inc.10,174$4,490 12/31/2023
     NOC10,174$4,490 12/31/2023
Holocene Advisors LP9,583$4,486 12/31/2023
     NOC9,583$4,486 12/31/2023
Envestnet Portfolio Solutions Inc.9,574$4,482 12/31/2023
     NOC9,574$4,482 12/31/2023
CM Wealth Advisors LLC9,549$4,470 12/31/2023
     NOC9,549$4,470 12/31/2023
Steward Partners Investment Advisory LLC9,538$4,465 12/31/2023
     NOC9,538$4,465 12/31/2023
AHL Investment Management Inc.9,258$4,431 03/31/2024
     NOC9,258$4,431 03/31/2024
Kingsview Wealth Management LLC9,378$4,390 12/31/2023
     NOC9,378$4,390 12/31/2023
D.A. Davidson & CO.9,336$4,371 12/31/2023
     NOC9,336$4,371 12/31/2023
Vident Advisory LLC9,317$4,362 12/31/2023
     NOC9,317$4,362 12/31/2023
NewEdge Wealth LLC9,319$4,362 12/31/2023
     NOC9,319$4,362 12/31/2023
Hartford Investment Management Co.9,108$4,360 03/31/2024
     NOC9,108$4,360 03/31/2024
Intech Investment Management LLC9,231$4,321 12/31/2023
     NOC9,231$4,321 12/31/2023
United Capital Management of KS Inc.9,015$4,315 03/31/2024
     NOC9,015$4,315 03/31/2024
National Asset Management Inc.9,179$4,297 12/31/2023
     NOC9,179$4,297 12/31/2023
Duality Advisers LP9,146$4,282 12/31/2023
     NOC9,146$4,282 12/31/2023
Argent Trust Co9,131$4,275 12/31/2023
     NOC9,131$4,275 12/31/2023
Advisors Asset Management Inc.9,119$4,269 12/31/2023
     NOC9,119$4,269 12/31/2023
SlateStone Wealth LLC9,024$4,224 12/31/2023
     NOC9,024$4,224 12/31/2023
Securian Asset Management Inc8,972$4,200 12/31/2023
     NOC8,972$4,200 12/31/2023
Private Trust Co. NA8,972$4,200 12/31/2023
     NOC8,972$4,200 12/31/2023
Prudential PLC8,906$4,169 12/31/2023
     NOC8,906$4,169 12/31/2023
Thompson Siegel & Walmsley LLC8,737$4,090 12/31/2023
     NOC8,737$4,090 12/31/2023
T. Rowe Price Investment Management Inc.8,673$4,061 12/31/2023
     NOC8,673$4,061 12/31/2023
Louisiana State Employees Retirement System8,600$4,026 12/31/2023
     NOC8,600$4,026 12/31/2023
American Century Companies Inc.8,385$3,925 12/31/2023
     NOC8,385$3,925 12/31/2023
Sanibel Captiva Trust Company Inc.8,381$3,923 12/31/2023
     NOC8,381$3,923 12/31/2023
Peachtree Investment Partners LLC8,348$3,908 12/31/2023
     NOC8,348$3,908 12/31/2023
VELA Investment Management LLC8,312$3,891 12/31/2023
     NOC8,312$3,891 12/31/2023
Pinnacle Associates Ltd.8,292$3,882 12/31/2023
     NOC8,292$3,882 12/31/2023
Bleakley Financial Group LLC8,275$3,874 12/31/2023
     NOC8,275$3,874 12/31/2023
Sawtooth Solutions LLC8,252$3,863 12/31/2023
     NOC8,252$3,863 12/31/2023
Unison Asset Management LLC8,186$3,832 12/31/2023
     NOC8,186$3,832 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,975$3,817 03/31/2024
     NOC7,975$3,817 03/31/2024
Penserra Capital Management LLC8,151$3,813 12/31/2023
     NOC8,151$3,813 12/31/2023
New Mexico Educational Retirement Board8,522$3,811 03/31/2024
     NOC8,522$3,811 03/31/2024
Acadian Asset Management LLC8,097$3,786 12/31/2023
     NOC8,097$3,786 12/31/2023
NBW Capital LLC8,063$3,775 12/31/2023
     NOC8,063$3,775 12/31/2023
Keebeck Wealth Management LLC7,883$3,690 12/31/2023
     NOC7,883$3,690 12/31/2023
Clearstead Advisors LLC7,839$3,670 12/31/2023
     NOC7,839$3,670 12/31/2023
Ieq Capital LLC7,838$3,669 12/31/2023
     NOC7,838$3,669 12/31/2023
Trivant Custom Portfolio Group LLC7,664$3,668 03/31/2024
     NOC7,664$3,668 03/31/2024
First Command Advisory Services Inc.7,821$3,661 12/31/2023
     NOC7,821$3,661 12/31/2023
Private Advisor Group LLC $3,630 12/31/2023
     NOC7,718$3,613 12/31/2023
     Call1,500$17 12/31/2023
Cullinan Associates Inc.7,507$3,593 03/31/2024
     NOC7,507$3,593 03/31/2024
Modera Wealth Management LLC7,634$3,574 12/31/2023
     NOC7,634$3,574 12/31/2023
Stonegate Investment Group LLC7,628$3,571 12/31/2023
     NOC7,628$3,571 12/31/2023
Walleye Capital LLC $3,558 12/31/2023
     Call61,100$28,603 12/31/2023
     Put53,500$25,045 12/31/2023
Logan Capital Management Inc.7,546$3,532 12/31/2023
     NOC7,546$3,532 12/31/2023
Smithfield Trust Co.7,534$3,526 12/31/2023
     NOC7,534$3,526 12/31/2023
Hohimer Wealth Management LLC7,512$3,517 12/31/2023
     NOC7,512$3,517 12/31/2023
Point72 Asset Management L.P. $3,511 12/31/2023
     Call10,400$4,869 12/31/2023
     Put2,900$1,358 12/31/2023
Werlinich Asset Management LLC7,313$3,491 03/31/2024
     NOC7,313$3,491 03/31/2024
Ocean Capital Management LLC7,443$3,484 12/31/2023
     NOC7,443$3,484 12/31/2023
Bailard Inc.7,433$3,480 12/31/2023
     NOC7,433$3,480 12/31/2023
Whittier Trust Co.7,429$3,478 12/31/2023
     NOC7,429$3,478 12/31/2023
Lake Street Financial LLC7,261$3,476 03/31/2024
     NOC7,261$3,476 03/31/2024
Sage Capital Advisors llc7,242$3,467 03/31/2024
     NOC7,242$3,467 03/31/2024
American National Bank & Trust Co. VA7,230$3,461 03/31/2024
     NOC7,230$3,461 03/31/2024
Alps Advisors Inc.7,376$3,453 12/31/2023
     NOC7,376$3,453 12/31/2023
Gerber Kawasaki Wealth & Investment Management7,247$3,393 12/31/2023
     NOC7,247$3,393 12/31/2023
GWM Advisors LLC7,241$3,389 12/31/2023
     NOC7,241$3,389 12/31/2023
Plante Moran Financial Advisors LLC7,184$3,363 12/31/2023
     NOC7,184$3,363 12/31/2023
AlphaCore Capital LLC7,183$3,362 12/31/2023
     NOC7,183$3,362 12/31/2023
CIBC World Markets Inc.7,177$3,360 12/31/2023
     NOC7,177$3,360 12/31/2023
LRT Capital Management LLC7,081$3,315 12/31/2023
     NOC7,081$3,315 12/31/2023
Concorde Financial Corp7,020$3,286 12/31/2023
     NOC7,020$3,286 12/31/2023
Cutter & CO Brokerage Inc.6,997$3,276 12/31/2023
     NOC6,997$3,276 12/31/2023
Moody National Bank Trust Division6,842$3,275 03/31/2024
     NOC6,842$3,275 03/31/2024
Avantax Advisory Services Inc.6,956$3,256 12/31/2023
     NOC6,956$3,256 12/31/2023
MAI Capital Management6,869$3,216 12/31/2023
     NOC6,869$3,216 12/31/2023
Invesco LLC6,760$3,165 12/31/2023
     NOC6,760$3,165 12/31/2023
AdvisorNet Financial Inc6,579$3,149 03/31/2024
     NOC6,579$3,149 03/31/2024
Legal Advantage Investments Inc.6,721$3,146 12/31/2023
     NOC6,721$3,146 12/31/2023
Gilman Hill Asset Management LLC6,407$3,067 03/31/2024
     NOC6,407$3,067 03/31/2024
Laurion Capital Management LP6,542$3,063 12/31/2023
     NOC6,542$3,063 12/31/2023
PFG Advisors6,521$3,053 12/31/2023
     NOC6,521$3,053 12/31/2023
Horan Capital Advisors LLC.6,515$3,050 12/31/2023
     NOC6,515$3,050 12/31/2023
Daymark Wealth Partners LLC6,366$3,047 03/31/2024
     NOC6,366$3,047 03/31/2024
CWM LLC6,360$3,044 03/31/2024
     NOC6,360$3,044 03/31/2024
Meridian Wealth Management LLC6,474$3,031 12/31/2023
     NOC6,474$3,031 12/31/2023
Sit Investment Associates Inc.6,455$3,022 12/31/2023
     NOC6,455$3,022 12/31/2023
Searle & CO.6,418$3,005 12/31/2023
     NOC6,418$3,005 12/31/2023
Bristlecone Advisors LLC6,394$2,993 12/31/2023
     NOC6,394$2,993 12/31/2023
James Investment Research Inc.6,381$2,987 12/31/2023
     NOC6,381$2,987 12/31/2023
Stratos Wealth Partners LTD.6,220$2,978 03/31/2024
     NOC6,220$2,978 03/31/2024
Princeton Global Asset Management LLC6,281$2,940 12/31/2023
     NOC6,281$2,940 12/31/2023
Peak Financial Advisors LLC6,103$2,921 03/31/2024
     NOC6,103$2,921 03/31/2024
Means Investment CO. Inc.6,093$2,916 03/31/2024
     NOC6,093$2,916 03/31/2024
Asio Capital LLC5,993$2,869 03/31/2024
     NOC5,993$2,869 03/31/2024
ICW Investment Advisors LLC6,106$2,859 12/31/2023
     NOC6,106$2,859 12/31/2023
NJ State Employees Deferred Compensation Plan6,100$2,856 12/31/2023
     NOC6,100$2,856 12/31/2023
Cohen Investment Advisors LLC5,921$2,834 03/31/2024
     NOC5,921$2,834 03/31/2024
Ameritas Investment Partners Inc.6,040$2,827 12/31/2023
     NOC6,040$2,827 12/31/2023
Paradigm Financial Partners LLC6,019$2,818 12/31/2023
     NOC6,019$2,818 12/31/2023
Independent Advisor Alliance6,017$2,817 12/31/2023
     NOC6,017$2,817 12/31/2023
Ancora Advisors LLC6,007$2,812 12/31/2023
     NOC6,007$2,812 12/31/2023
Ariose Capital Management Ltd6,000$2,809 12/31/2023
     NOC6,000$2,809 12/31/2023
Exencial Wealth Advisors LLC5,995$2,807 12/31/2023
     NOC5,995$2,807 12/31/2023
Mission Wealth Management LP5,984$2,801 12/31/2023
     NOC5,984$2,801 12/31/2023
Hennion & Walsh Asset Management Inc.5,773$2,763 03/31/2024
     NOC5,773$2,763 03/31/2024
Park Avenue Securities LLC5,706$2,731 03/31/2024
     NOC5,706$2,731 03/31/2024
Axxcess Wealth Management LLC5,830$2,729 12/31/2023
     NOC5,830$2,729 12/31/2023
BCGM Wealth Management LLC5,809$2,719 12/31/2023
     NOC5,809$2,719 12/31/2023
Alpine Woods Capital Investors LLC5,773$2,703 12/31/2023
     NOC5,773$2,703 12/31/2023
Metropolitan Life Insurance Co NY5,770$2,701 12/31/2023
     NOC5,770$2,701 12/31/2023
Midwest Professional Planners LTD.5,751$2,692 12/31/2023
     NOC5,751$2,692 12/31/2023
Financial Gravity Asset Management Inc. $2,682 12/31/2023
     NOC4,085$1,912 12/31/2023
     CORPORATE BONDS190,000$770 12/31/2023
Strategic Planning Group LLC5,596$2,679 03/31/2024
     NOC5,596$2,679 03/31/2024
CX Institutional5,543$2,653 03/31/2024
     NOC5,543$2,653 03/31/2024
Family Legacy Inc.5,648$2,644 12/31/2023
     NOC5,648$2,644 12/31/2023
Apollon Wealth Management LLC5,566$2,606 12/31/2023
     NOC5,566$2,606 12/31/2023
Pittenger & Anderson Inc.5,515$2,582 12/31/2023
     NOC5,515$2,582 12/31/2023
Cornerstone Advisors LLC5,500$2,575 12/31/2023
     NOC5,500$2,575 12/31/2023
Rodgers Brothers Inc.5,490$2,570 12/31/2023
     NOC5,490$2,570 12/31/2023
KMG Fiduciary Partners LLC5,358$2,565 03/31/2024
     NOC5,358$2,565 03/31/2024
Trinity Legacy Partners LLC5,475$2,563 12/31/2023
     NOC5,475$2,563 12/31/2023
Teza Capital Management LLC5,469$2,560 12/31/2023
     NOC5,469$2,560 12/31/2023
Sepio Capital LP5,416$2,535 12/31/2023
     NOC5,416$2,535 12/31/2023
1832 Asset Management L.P.5,396$2,526 12/31/2023
     NOC5,396$2,526 12/31/2023
AE Wealth Management LLC5,757$2,521 12/31/2023
     NOC5,757$2,521 12/31/2023
Courier Capital LLC5,227$2,502 03/31/2024
     NOC5,227$2,502 03/31/2024
New Hampshire Trust5,126$2,454 03/31/2024
     NOC5,126$2,454 03/31/2024
Moors & Cabot Inc.5,182$2,426 12/31/2023
     NOC5,182$2,426 12/31/2023
Connectus Wealth LLC5,110$2,394 12/31/2023
     NOC5,110$2,394 12/31/2023
Empirical Finance LLC5,104$2,389 12/31/2023
     NOC5,104$2,389 12/31/2023
Norinchukin Bank The5,077$2,377 12/31/2023
     NOC5,077$2,377 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund5,050$2,364 12/31/2023
     NOC5,050$2,364 12/31/2023
Founders Capital Management4,916$2,353 03/31/2024
     NOC4,916$2,353 03/31/2024
CIBC Private Wealth Group LLC4,979$2,331 12/31/2023
     NOC4,979$2,331 12/31/2023
Radnor Capital Management LLC4,850$2,322 03/31/2024
     NOC4,850$2,322 03/31/2024
Boston Private Wealth LLC4,933$2,309 12/31/2023
     NOC4,933$2,309 12/31/2023
DAVENPORT & Co LLC4,853$2,272 12/31/2023
     NOC4,853$2,272 12/31/2023
Pure Financial Advisors Inc.4,690$2,245 03/31/2024
     NOC4,690$2,245 03/31/2024
Fortune Financial Advisors LLC4,786$2,240 12/31/2023
     NOC4,786$2,240 12/31/2023
Steel Peak Wealth Management LLC4,631$2,216 03/31/2024
     NOC4,631$2,216 03/31/2024
Dudley Capital Management LLC4,722$2,211 12/31/2023
     NOC4,722$2,211 12/31/2023
Ascent Wealth Partners LLC4,707$2,204 12/31/2023
     NOC4,707$2,204 12/31/2023
Beverly Hills Private Wealth LLC4,696$2,198 12/31/2023
     NOC4,696$2,198 12/31/2023
Equitable Trust Co.4,654$2,179 12/31/2023
     NOC4,654$2,179 12/31/2023
Blue Fin Capital Inc.4,649$2,176 12/31/2023
     NOC4,649$2,176 12/31/2023
Resources Investment Advisors LLC.4,617$2,161 12/31/2023
     NOC4,617$2,161 12/31/2023
Savant Capital LLC4,609$2,158 12/31/2023
     NOC4,609$2,158 12/31/2023
Metis Global Partners LLC4,610$2,158 12/31/2023
     NOC4,610$2,158 12/31/2023
Ledge Wealth Management Inc.4,606$2,156 12/31/2023
     NOC4,606$2,156 12/31/2023
Retireful LLC4,594$2,151 12/31/2023
     NOC4,594$2,151 12/31/2023
PBMares Wealth Management LLC4,562$2,136 12/31/2023
     NOC4,562$2,136 12/31/2023
Regent Peak Wealth Advisors LLC4,543$2,127 12/31/2023
     NOC4,543$2,127 12/31/2023
Northwestern Mutual Investment Management Company LLC4,486$2,100 12/31/2023
     NOC4,486$2,100 12/31/2023
NorthCrest Asset Manangement LLC4,343$2,079 03/31/2024
     NOC4,343$2,079 03/31/2024
Meiji Yasuda Asset Management Co Ltd.4,419$2,069 12/31/2023
     NOC4,419$2,069 12/31/2023
Studio Investment Management LLC4,412$2,065 12/31/2023
     NOC4,412$2,065 12/31/2023
Mirabella Financial Services LLP4,402$2,061 12/31/2023
     NOC4,402$2,061 12/31/2023
Vestcor Inc4,351$2,037 12/31/2023
     NOC4,351$2,037 12/31/2023
Pinebridge Investments L.P.4,333$2,028 12/31/2023
     NOC4,333$2,028 12/31/2023
Mutual Advisors LLC4,328$2,026 12/31/2023
     NOC4,328$2,026 12/31/2023
Allworth Financial LP4,303$2,015 12/31/2023
     NOC4,303$2,015 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC4,291$2,009 12/31/2023
     NOC4,291$2,009 12/31/2023
IFP Advisors Inc4,259$1,994 12/31/2023
     NOC4,259$1,994 12/31/2023
Signaturefd LLC4,238$1,984 12/31/2023
     NOC4,238$1,984 12/31/2023
Nilsine Partners LLC4,213$1,972 12/31/2023
     NOC4,213$1,972 12/31/2023
Hoylecohen LLC4,211$1,971 12/31/2023
     NOC4,211$1,971 12/31/2023
Credit Agricole S A4,209$1,970 12/31/2023
     NOC4,209$1,970 12/31/2023
Ascent Group LLC4,284$1,934 12/31/2023
     NOC4,284$1,934 12/31/2023
Gotham Asset Management LLC4,111$1,925 12/31/2023
     NOC4,111$1,925 12/31/2023
Horizon Investments LLC4,106$1,922 12/31/2023
     NOC4,106$1,922 12/31/2023
First Citizens Bank & Trust Co.4,012$1,920 03/31/2024
     NOC4,012$1,920 03/31/2024
HB Wealth Management LLC4,099$1,919 12/31/2023
     NOC4,099$1,919 12/31/2023
Schulhoff & Co. Inc.4,079$1,910 12/31/2023
     NOC4,079$1,910 12/31/2023
Hilltop Holdings Inc.4,074$1,907 12/31/2023
     NOC4,074$1,907 12/31/2023
Citizens National Bank Trust Department4,049$1,895 12/31/2023
     NOC4,049$1,895 12/31/2023
Capital Advisors Ltd. LLC3,938$1,885 03/31/2024
     NOC3,938$1,885 03/31/2024
Sontag Advisory LLC3,988$1,867 12/31/2023
     NOC3,988$1,867 12/31/2023
OLD National Bancorp IN3,874$1,854 03/31/2024
     NOC3,874$1,854 03/31/2024
Wetherby Asset Management Inc.3,954$1,851 12/31/2023
     NOC3,954$1,851 12/31/2023
Burney Co.3,942$1,845 12/31/2023
     NOC3,942$1,845 12/31/2023
Capital Investment Counsel Inc3,935$1,842 12/31/2023
     NOC3,935$1,842 12/31/2023
Integrated Advisors Network LLC3,924$1,837 12/31/2023
     NOC3,924$1,837 12/31/2023
Brave Asset Management Inc.3,898$1,825 12/31/2023
     NOC3,898$1,825 12/31/2023
Belpointe Asset Management LLC3,887$1,820 12/31/2023
     NOC3,887$1,820 12/31/2023
Criterion Capital Advisors LLC3,800$1,819 03/31/2024
     NOC3,800$1,819 03/31/2024
IAM Advisory LLC3,774$1,807 03/31/2024
     NOC3,774$1,807 03/31/2024
Nomura Holdings Inc.3,844$1,800 12/31/2023
     NOC3,844$1,800 12/31/2023
Procyon Private Wealth Partners LLC3,754$1,797 03/31/2024
     NOC3,754$1,797 03/31/2024
Eads & Heald Wealth Management3,835$1,795 12/31/2023
     NOC3,835$1,795 12/31/2023
4J Wealth Management LLC3,804$1,781 12/31/2023
     NOC3,804$1,781 12/31/2023
Checchi Capital Advisers LLC3,788$1,774 12/31/2023
     NOC3,788$1,774 12/31/2023
Beaton Management Co. Inc.3,784$1,771 12/31/2023
     NOC3,784$1,771 12/31/2023
J.W. Cole Advisors Inc.3,761$1,761 12/31/2023
     NOC3,761$1,761 12/31/2023
Sequoia Financial Advisors LLC3,738$1,750 12/31/2023
     NOC3,738$1,750 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA3,733$1,748 12/31/2023
     NOC3,733$1,748 12/31/2023
Toroso Investments LLC3,704$1,734 12/31/2023
     NOC3,704$1,734 12/31/2023
Delta Capital Management LLC3,620$1,733 03/31/2024
     NOC3,620$1,733 03/31/2024
Cedar Brook Financial Partners LLC3,621$1,733 03/31/2024
     NOC3,621$1,733 03/31/2024
We Are One Seven LLC3,693$1,729 12/31/2023
     NOC3,693$1,729 12/31/2023
Bath Savings Trust Co3,588$1,717 03/31/2024
     NOC3,588$1,717 03/31/2024
American Trust3,665$1,716 12/31/2023
     NOC3,665$1,716 12/31/2023
Welch & Forbes LLC3,634$1,701 12/31/2023
     NOC3,634$1,701 12/31/2023
Signet Investment Advisory Group Inc.3,630$1,699 12/31/2023
     NOC3,630$1,699 12/31/2023
SageView Advisory Group LLC3,827$1,697 12/31/2023
     NOC3,827$1,697 12/31/2023
Jefferies Financial Group Inc.3,600$1,685 12/31/2023
     NOC3,600$1,685 12/31/2023
Wills Financial Group Inc.3,595$1,683 12/31/2023
     NOC3,595$1,683 12/31/2023
Dakota Wealth Management3,590$1,681 12/31/2023
     NOC3,590$1,681 12/31/2023
Shell Asset Management Co.3,573$1,673 12/31/2023
     NOC3,573$1,673 12/31/2023
Silvant Capital Management LLC3,564$1,668 12/31/2023
     NOC3,564$1,668 12/31/2023
First City Capital Management Inc.3,548$1,661 12/31/2023
     NOC3,548$1,661 12/31/2023
RB Capital Management LLC3,504$1,641 12/31/2023
     NOC3,504$1,641 12/31/2023
Greenland Capital Management LP3,500$1,638 12/31/2023
     NOC3,500$1,638 12/31/2023
Wolverine Trading LLC $1,632 12/31/2023
     Call65,700$30,757 12/31/2023
     Put65,400$30,616 12/31/2023
     NOC3,185$1,491 12/31/2023
MRP Capital Investments LLC3,477$1,628 12/31/2023
     NOC3,477$1,628 12/31/2023
Patten Group Inc.3,395$1,625 03/31/2024
     NOC3,395$1,625 03/31/2024
Linden Thomas Advisory Services LLC3,437$1,609 12/31/2023
     NOC3,437$1,609 12/31/2023
Sonora Investment Management Group LLC3,428$1,605 12/31/2023
     NOC3,428$1,605 12/31/2023
Paragon Advisors LLC3,427$1,604 12/31/2023
     NOC3,427$1,604 12/31/2023
Fundamentun LLC3,346$1,602 03/31/2024
     NOC3,346$1,602 03/31/2024
Sargent Investment Group LLC3,416$1,599 12/31/2023
     NOC3,416$1,599 12/31/2023
Advisory Services Network LLC3,412$1,597 12/31/2023
     NOC3,412$1,597 12/31/2023
Penobscot Investment Management Company Inc.3,406$1,594 12/31/2023
     NOC3,406$1,594 12/31/2023
Pflug Koory LLC3,329$1,593 03/31/2024
     NOC3,329$1,593 03/31/2024
Merit Financial Group LLC3,401$1,592 12/31/2023
     NOC3,401$1,592 12/31/2023
Tokio Marine Asset Management Co. Ltd.3,370$1,578 12/31/2023
     NOC3,370$1,578 12/31/2023
Wedbush Securities Inc.3,367$1,576 12/31/2023
     NOC3,367$1,576 12/31/2023
Investment Management Corp of Ontario3,358$1,572 12/31/2023
     NOC3,358$1,572 12/31/2023
Greenleaf Trust3,346$1,566 12/31/2023
     NOC3,346$1,566 12/31/2023
Cipher Capital LP3,343$1,565 12/31/2023
     NOC3,343$1,565 12/31/2023
Illinois Municipal Retirement Fund3,336$1,562 12/31/2023
     NOC3,336$1,562 12/31/2023
Proequities Inc. $1,556 12/31/2023
     NOC3,324$1,556 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Perigon Wealth Management LLC3,321$1,555 12/31/2023
     NOC3,321$1,555 12/31/2023
Atom Investors LP3,303$1,546 12/31/2023
     NOC3,303$1,546 12/31/2023
Comprehensive Financial Consultants Institutional Inc.3,258$1,525 12/31/2023
     NOC3,258$1,525 12/31/2023
Foster & Motley Inc.3,179$1,522 03/31/2024
     NOC3,179$1,522 03/31/2024
Red Spruce Capital LLC3,164$1,514 03/31/2024
     NOC3,164$1,514 03/31/2024
Patten & Patten Inc. TN3,231$1,513 12/31/2023
     NOC3,231$1,513 12/31/2023
Harbor Capital Advisors Inc.3,224$1,509 12/31/2023
     NOC3,224$1,509 12/31/2023
Cary Street Partners Investment Advisory LLC3,200$1,498 12/31/2023
     NOC3,200$1,498 12/31/2023
HST Ventures LLC3,123$1,462 12/31/2023
     NOC3,123$1,462 12/31/2023
Chesley Taft & Associates LLC3,039$1,455 03/31/2024
     NOC3,039$1,455 03/31/2024
Lester Murray Antman dba SimplyRich3,067$1,436 12/31/2023
     NOC3,067$1,436 12/31/2023
Public Sector Pension Investment Board3,059$1,432 12/31/2023
     NOC3,059$1,432 12/31/2023
First Manhattan Co.3,053$1,429 12/31/2023
     NOC3,053$1,429 12/31/2023
Balentine LLC3,050$1,428 12/31/2023
     NOC3,050$1,428 12/31/2023
Scotia Capital Inc.3,033$1,420 12/31/2023
     NOC3,033$1,420 12/31/2023
Douglass Winthrop Advisors LLC3,032$1,419 12/31/2023
     NOC3,032$1,419 12/31/2023
Capital Analysts LLC3,006$1,407 12/31/2023
     NOC3,006$1,407 12/31/2023
Parallel Advisors LLC3,006$1,407 12/31/2023
     NOC3,006$1,407 12/31/2023
Susquehanna Portfolio Strategies LLC3,000$1,404 12/31/2023
     NOC3,000$1,404 12/31/2023
Richwood Investment Advisors LLC2,993$1,401 12/31/2023
     NOC2,993$1,401 12/31/2023
Western Wealth Management LLC2,966$1,389 12/31/2023
     NOC2,966$1,389 12/31/2023
Nicholas Hoffman & Company LLC.2,961$1,386 12/31/2023
     NOC2,961$1,386 12/31/2023
Buckingham Strategic Partners2,914$1,364 12/31/2023
     NOC2,914$1,364 12/31/2023
Kingfisher Capital LLC2,904$1,359 12/31/2023
     NOC2,904$1,359 12/31/2023
Adviser Investments LLC2,902$1,359 12/31/2023
     NOC2,902$1,359 12/31/2023
JPL Wealth Management LLC2,891$1,353 12/31/2023
     NOC2,891$1,353 12/31/2023
Brookstone Capital Management2,823$1,351 03/31/2024
     NOC2,823$1,351 03/31/2024
Oxler Private Wealth LLC2,865$1,341 12/31/2023
     NOC2,865$1,341 12/31/2023
Quantum Private Wealth LLC2,863$1,340 12/31/2023
     NOC2,863$1,340 12/31/2023
Alaethes Wealth LLC2,838$1,328 12/31/2023
     NOC2,838$1,328 12/31/2023
Welch Group LLC2,770$1,326 03/31/2024
     NOC2,770$1,326 03/31/2024
Heritage Wealth Management LLC2,832$1,326 12/31/2023
     NOC2,832$1,326 12/31/2023
HM Payson & Co.2,820$1,320 12/31/2023
     NOC2,820$1,320 12/31/2023
Qsemble Capital Management LP2,793$1,308 12/31/2023
     NOC2,793$1,308 12/31/2023
Intellectus Partners LLC2,776$1,300 12/31/2023
     NOC2,776$1,300 12/31/2023
Gold Investment Management Ltd.2,777$1,300 12/31/2023
     NOC2,777$1,300 12/31/2023
Nwam LLC2,759$1,292 12/31/2023
     NOC2,759$1,292 12/31/2023
Veriti Management LLC2,757$1,291 12/31/2023
     NOC2,757$1,291 12/31/2023
JT Stratford LLC2,751$1,288 12/31/2023
     NOC2,751$1,288 12/31/2023
Choate Investment Advisors2,732$1,279 12/31/2023
     NOC2,732$1,279 12/31/2023
Harbor Investment Advisory LLC2,658$1,272 03/31/2024
     NOC2,658$1,272 03/31/2024
Institutional & Family Asset Management LLC2,718$1,272 12/31/2023
     NOC2,718$1,272 12/31/2023
Argus Investors Counsel Inc.2,713$1,270 12/31/2023
     NOC2,713$1,270 12/31/2023
Castle Rock Wealth Management LLC2,694$1,260 12/31/2023
     NOC2,694$1,260 12/31/2023
Norman Fields Gottscho Capital Management LLC2,630$1,259 03/31/2024
     NOC2,630$1,259 03/31/2024
Athena Investment Management2,690$1,259 12/31/2023
     NOC2,690$1,259 12/31/2023
Regency Capital Management Inc. DE2,679$1,254 12/31/2023
     NOC2,679$1,254 12/31/2023
Great Lakes Retirement Inc.2,666$1,248 12/31/2023
     NOC2,666$1,248 12/31/2023
Canandaigua National Bank & Trust Co.2,568$1,229 03/31/2024
     NOC2,568$1,229 03/31/2024
Coldstream Capital Management Inc.2,615$1,224 12/31/2023
     NOC2,615$1,224 12/31/2023
Good Life Advisors LLC2,581$1,209 12/31/2023
     NOC2,581$1,209 12/31/2023
Eudaimonia Partners LLC2,579$1,207 12/31/2023
     NOC2,579$1,207 12/31/2023
St. Johns Investment Management Company LLC2,512$1,202 03/31/2024
     NOC2,512$1,202 03/31/2024
Valeo Financial Advisors LLC2,495$1,194 03/31/2024
     NOC2,495$1,194 03/31/2024
Matrix Trust Co2,539$1,189 12/31/2023
     NOC2,539$1,189 12/31/2023
Empowered Funds LLC2,538$1,188 12/31/2023
     NOC2,538$1,188 12/31/2023
Fortis Capital Advisors LLC2,537$1,188 12/31/2023
     NOC2,537$1,188 12/31/2023
Integrated Wealth Concepts LLC2,532$1,185 12/31/2023
     NOC2,532$1,185 12/31/2023
Graham Capital Management L.P.2,529$1,184 12/31/2023
     NOC2,529$1,184 12/31/2023
Mechanics Bank Trust Department2,450$1,173 03/31/2024
     NOC2,450$1,173 03/31/2024
Montag A & Associates Inc.2,500$1,170 12/31/2023
     NOC2,500$1,170 12/31/2023
Crossmark Global Holdings Inc.2,492$1,167 12/31/2023
     NOC2,492$1,167 12/31/2023
Marion Wealth Management2,418$1,157 03/31/2024
     NOC2,418$1,157 03/31/2024
Sapient Capital LLC2,460$1,152 12/31/2023
     NOC2,460$1,152 12/31/2023
McDonough Capital Management Inc2,430$1,137 12/31/2023
     NOC2,430$1,137 12/31/2023
Jeppson Wealth Management LLC2,365$1,132 03/31/2024
     NOC2,365$1,132 03/31/2024
Federated Hermes Inc.2,416$1,131 12/31/2023
     NOC2,416$1,131 12/31/2023
Pinnacle Financial Partners Inc.2,417$1,131 12/31/2023
     NOC2,417$1,131 12/31/2023
Whittier Trust Co. of Nevada Inc.2,413$1,130 12/31/2023
     NOC2,413$1,130 12/31/2023
OMERS ADMINISTRATION Corp2,400$1,124 12/31/2023
     NOC2,400$1,124 12/31/2023
WBH Advisory Inc.2,335$1,118 03/31/2024
     NOC2,335$1,118 03/31/2024
RMB Capital Management LLC2,363$1,106 12/31/2023
     NOC2,363$1,106 12/31/2023
Citizens Financial Group Inc RI2,343$1,097 12/31/2023
     NOC2,343$1,097 12/31/2023
Ronald Blue Trust Inc.2,490$1,095 12/31/2023
     NOC2,490$1,095 12/31/2023
Founders Financial Securities LLC2,281$1,092 03/31/2024
     NOC2,281$1,092 03/31/2024
Hudson Valley Investment Advisors Inc. ADV2,262$1,083 03/31/2024
     NOC2,262$1,083 03/31/2024
Centiva Capital LP2,314$1,083 12/31/2023
     NOC2,314$1,083 12/31/2023
Park Edge Advisors LLC2,250$1,077 03/31/2024
     NOC2,250$1,077 03/31/2024
Paradigm Asset Management Co. LLC2,300$1,077 12/31/2023
     NOC2,300$1,077 12/31/2023
Venture Visionary Partners LLC2,301$1,077 12/31/2023
     NOC2,301$1,077 12/31/2023
Aviance Capital Partners LLC2,220$1,063 03/31/2024
     NOC2,220$1,063 03/31/2024
Equitable Holdings Inc.2,266$1,061 12/31/2023
     NOC2,266$1,061 12/31/2023
Fulton Breakefield Broenniman LLC2,257$1,056 12/31/2023
     NOC2,257$1,056 12/31/2023
Cross Staff Investments Inc2,245$1,051 12/31/2023
     NOC2,245$1,051 12/31/2023
Waldron Private Wealth LLC2,242$1,049 12/31/2023
     NOC2,242$1,049 12/31/2023
Engrave Wealth Partners LLC2,238$1,048 12/31/2023
     NOC2,238$1,048 12/31/2023
Los Angeles Capital Management & Equity Research Inc.2,176$1,042 03/31/2024
     NOC2,176$1,042 03/31/2024
Quantbot Technologies LP2,210$1,035 12/31/2023
     NOC2,210$1,035 12/31/2023
IHT Wealth Management LLC2,203$1,031 12/31/2023
     NOC2,203$1,031 12/31/2023
Guyasuta Investment Advisors Inc.2,192$1,026 03/31/2024
     NOC2,192$1,026 03/31/2024
Haverford Trust Co.2,183$1,022 12/31/2023
     NOC2,183$1,022 12/31/2023
Panagora Asset Management Inc.2,184$1,022 12/31/2023
     NOC2,184$1,022 12/31/2023
Pitcairn Co.2,182$1,021 12/31/2023
     NOC2,182$1,021 12/31/2023
Knoll Capital Management LP2,165$1,014 12/31/2023
     NOC2,165$1,014 12/31/2023
Benjamin F. Edwards & Company Inc.2,164$1,013 12/31/2023
     NOC2,164$1,013 12/31/2023
Moloney Securities Asset Management LLC2,156$1,009 12/31/2023
     NOC2,156$1,009 12/31/2023
Zions Bancorporation N.A.2,154$1,008 12/31/2023
     NOC2,154$1,008 12/31/2023
A. D. Beadell Investment Counsel Inc.2,104$1,007 03/31/2024
     NOC2,104$1,007 03/31/2024
SYSTM Wealth Solutions LLC2,151$1,007 12/31/2023
     NOC2,151$1,007 12/31/2023
Harbour Investments Inc.2,148$1,006 12/31/2023
     NOC2,148$1,006 12/31/2023
Cornell Pochily Investment Advisors Inc.2,148$1,006 12/31/2023
     NOC2,148$1,006 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,139$1,001 12/31/2023
     NOC2,139$1,001 12/31/2023
Lakeview Capital Partners LLC2,137$1,000 12/31/2023
     NOC2,137$1,000 12/31/2023
Cassaday & Co Wealth Management LLC2,125$995 12/31/2023
     NOC2,125$995 12/31/2023
Ethic Inc.2,114$990 12/31/2023
     NOC2,114$990 12/31/2023
Bridge Advisory LLC2,066$989 03/31/2024
     NOC2,066$989 03/31/2024
Ballentine Partners LLC2,062$987 03/31/2024
     NOC2,062$987 03/31/2024
Peregrine Asset Advisers Inc.2,106$986 12/31/2023
     NOC2,106$986 12/31/2023
Townsquare Capital LLC2,101$984 12/31/2023
     NOC2,101$984 12/31/2023
Wealth Alliance2,102$984 12/31/2023
     NOC2,102$984 12/31/2023
Csenge Advisory Group2,100$983 12/31/2023
     NOC2,100$983 12/31/2023
Private Advisory Group LLC2,095$981 12/31/2023
     NOC2,095$981 12/31/2023
Capital Investment Advisors LLC2,045$979 03/31/2024
     NOC2,045$979 03/31/2024
Principle Wealth Partners LLC2,089$978 12/31/2023
     NOC2,089$978 12/31/2023
Asset Dedication LLC2,026$963 03/31/2024
     NOC2,026$963 03/31/2024
Claro Advisors LLC2,009$962 03/31/2024
     NOC2,009$962 03/31/2024
Core Wealth Partners LLC2,009$962 03/31/2024
     NOC2,009$962 03/31/2024
Global Retirement Partners LLC2,007$959 12/31/2023
     NOC2,007$959 12/31/2023
Synovus Financial Corp2,043$957 12/31/2023
     NOC2,043$957 12/31/2023
Purus Wealth Management LLC1,995$955 03/31/2024
     NOC1,995$955 03/31/2024
Verition Fund Management LLC $952 12/31/2023
     Put4,500$2,107 12/31/2023
     Call4,300$2,013 12/31/2023
     NOC2,234$1,046 12/31/2023
180 Wealth Advisors LLC1,978$947 03/31/2024
     NOC1,978$947 03/31/2024
Profund Advisors LLC2,017$944 12/31/2023
     NOC2,017$944 12/31/2023
NEOS Investment Management LLC2,011$941 12/31/2023
     NOC2,011$941 12/31/2023
Aquila Investment Management LLC2,000$936 12/31/2023
     NOC2,000$936 12/31/2023
Holderness Investments Co.1,991$932 12/31/2023
     NOC1,991$932 12/31/2023
American National Bank1,938$928 03/31/2024
     NOC1,938$928 03/31/2024
Spire Wealth Management1,959$922 12/31/2023
     NOC1,959$922 12/31/2023
Change Path LLC1,953$914 12/31/2023
     NOC1,953$914 12/31/2023
Sound View Wealth Advisors Group LLC1,945$911 12/31/2023
     NOC1,945$911 12/31/2023
Pavion Blue Capital LLC1,938$907 12/31/2023
     NOC1,938$907 12/31/2023
Wendell David Associates Inc.1,934$905 12/31/2023
     NOC1,934$905 12/31/2023
Central Bank & Trust Co.1,889$904 03/31/2024
     NOC1,889$904 03/31/2024
Emprise Bank1,870$895 03/31/2024
     NOC1,870$895 03/31/2024
Fox Hill Wealth Management1,864$892 03/31/2024
     NOC1,864$892 03/31/2024
Lindbrook Capital LLC1,905$892 12/31/2023
     NOC1,905$892 12/31/2023
Fidelis Capital Partners LLC1,904$891 12/31/2023
     NOC1,904$891 12/31/2023
Calamos Wealth Management LLC1,892$886 12/31/2023
     NOC1,892$886 12/31/2023
First Horizon Advisors Inc.1,890$885 12/31/2023
     NOC1,890$885 12/31/2023
Jacobi Capital Management LLC1,883$882 12/31/2023
     NOC1,883$882 12/31/2023
3Chopt Investment Partners LLC1,883$882 12/31/2023
     NOC1,883$882 12/31/2023
Putnam FL Investment Management Co.1,881$881 12/31/2023
     NOC1,881$881 12/31/2023
Aristotle Atlantic Partners LLC1,880$880 12/31/2023
     NOC1,880$880 12/31/2023
Monetary Management Group Inc.1,875$878 12/31/2023
     NOC1,875$878 12/31/2023
Gitterman Wealth Management LLC1,868$874 12/31/2023
     NOC1,868$874 12/31/2023
Howard Financial Services LTD.1,796$860 03/31/2024
     NOC1,796$860 03/31/2024
Fifth Third Wealth Advisors LLC1,792$858 03/31/2024
     NOC1,792$858 03/31/2024
Aigen Investment Management LP1,833$858 12/31/2023
     NOC1,833$858 12/31/2023
BOKF NA1,820$852 12/31/2023
     NOC1,820$852 12/31/2023
JNB Advisors LLC1,809$847 12/31/2023
     NOC1,809$847 12/31/2023
Mine & Arao Wealth Creation & Management LLC.1,800$843 12/31/2023
     NOC1,800$843 12/31/2023
Middleton & Co Inc MA1,795$840 12/31/2023
     NOC1,795$840 12/31/2023
Syon Capital LLC1,795$840 12/31/2023
     NOC1,795$840 12/31/2023
Diversified Portfolios Inc.1,789$838 12/31/2023
     NOC1,789$838 12/31/2023
Atlantic Union Bankshares Corp1,746$836 03/31/2024
     NOC1,746$836 03/31/2024
Stegent Equity Advisors Inc.1,786$836 12/31/2023
     NOC1,786$836 12/31/2023
Winch Advisory Services LLC1,784$835 12/31/2023
     NOC1,784$835 12/31/2023
Cox Capital Mgt LLC1,742$834 03/31/2024
     NOC1,742$834 03/31/2024
1858 Wealth Management LLC1,765$826 03/31/2024
     NOC1,765$826 03/31/2024
Waters Parkerson & CO. LLC1,764$826 12/31/2023
     NOC1,764$826 12/31/2023
Point72 Asia Singapore Pte. Ltd.1,751$820 12/31/2023
     NOC1,751$820 12/31/2023
Alaska Permanent Fund Corp1,685$807 03/31/2024
     NOC1,685$807 03/31/2024
Dfpg Investments LLC1,698$806 12/31/2023
     NOC1,698$806 12/31/2023
TCG Advisory Services LLC1,710$800 12/31/2023
     NOC1,710$800 12/31/2023
Meeder Advisory Services Inc.1,705$798 12/31/2023
     NOC1,705$798 12/31/2023
Fortis Capital Management LLC1,700$796 12/31/2023
     NOC1,700$796 12/31/2023
Systematic Alpha Investments LLC1,700$796 12/31/2023
     NOC1,700$796 12/31/2023
Catalyst Financial Partners LLC1,701$796 12/31/2023
     NOC1,701$796 12/31/2023
Schonfeld Strategic Advisors LLC1,691$792 12/31/2023
     NOC1,691$792 12/31/2023
Advisors Capital Management LLC1,689$791 12/31/2023
     NOC1,689$791 12/31/2023
Arkadios Wealth Advisors1,675$784 12/31/2023
     NOC1,675$784 12/31/2023
Norden Group LLC1,625$778 03/31/2024
     NOC1,625$778 03/31/2024
Cohen Klingenstein LLC1,620$775 03/31/2024
     NOC1,620$775 03/31/2024
Bard Financial Services Inc.1,650$772 12/31/2023
     NOC1,650$772 12/31/2023
Virtu Financial LLC1,646$771 12/31/2023
     NOC1,646$771 12/31/2023
Quest Partners LLC1,648$771 12/31/2023
     NOC1,648$771 12/31/2023
Arete Wealth Advisors LLC1,645$770 12/31/2023
     NOC1,645$770 12/31/2023
Evermay Wealth Management LLC1,629$763 12/31/2023
     NOC1,629$763 12/31/2023
Quadrant Capital Group LLC1,616$757 12/31/2023
     NOC1,616$757 12/31/2023
TFO TDC LLC1,611$754 12/31/2023
     NOC1,611$754 12/31/2023
Gamco Investors INC. ET AL1,608$753 12/31/2023
     NOC1,608$753 12/31/2023
Continuum Advisory LLC1,609$753 12/31/2023
     NOC1,609$753 12/31/2023
Ameritas Advisory Services LLC1,647$750 12/31/2023
     NOC1,647$750 12/31/2023
Prospera Financial Services Inc1,599$749 12/31/2023
     NOC1,599$749 12/31/2023
Maven Securities LTD $749 12/31/2023
     Call3,000$1,404 12/31/2023
     Put1,400$655 12/31/2023
Ritholtz Wealth Management1,586$742 12/31/2023
     NOC1,586$742 12/31/2023
Wealthcare Advisory Partners LLC1,540$737 03/31/2024
     NOC1,540$737 03/31/2024
Texas Yale Capital Corp.1,575$737 12/31/2023
     NOC1,575$737 12/31/2023
Dana Investment Advisors Inc.1,575$737 12/31/2023
     NOC1,575$737 12/31/2023
FDx Advisors Inc.1,570$735 12/31/2023
     NOC1,570$735 12/31/2023
Fayez Sarofim & Co1,610$732 12/31/2023
     NOC1,610$732 12/31/2023
Williams Jones Wealth Management LLC.1,551$726 12/31/2023
     NOC1,551$726 12/31/2023
Chelsea Counsel Co.1,546$724 12/31/2023
     NOC1,546$724 12/31/2023
Diversified Trust Co1,511$723 03/31/2024
     NOC1,511$723 03/31/2024
Wellington Shields & Co. LLC1,545$723 12/31/2023
     NOC1,545$723 12/31/2023
Fort Sheridan Advisors LLC1,545$723 12/31/2023
     NOC1,545$723 12/31/2023
Exchange Traded Concepts LLC1,503$719 03/31/2024
     NOC1,503$719 03/31/2024
Eastern Bank1,535$719 12/31/2023
     NOC1,535$719 12/31/2023
Northwest Investment Counselors LLC1,501$718 03/31/2024
     NOC1,501$718 03/31/2024
My Legacy Advisors LLC1,537$718 12/31/2023
     NOC1,537$718 12/31/2023
Cigna Investments Inc. New1,532$717 12/31/2023
     NOC1,532$717 12/31/2023
UMB Bank N A MO1,520$712 12/31/2023
     NOC1,520$712 12/31/2023
Concurrent Investment Advisors LLC1,520$711 12/31/2023
     NOC1,520$711 12/31/2023
Wade G W & Inc.1,515$709 12/31/2023
     NOC1,515$709 12/31/2023
HBK Sorce Advisory LLC1,507$706 12/31/2023
     NOC1,507$706 12/31/2023
Boston Trust Walden Corp1,506$705 12/31/2023
     NOC1,506$705 12/31/2023
Stablepoint Partners LLC1,506$705 12/31/2023
     NOC1,506$705 12/31/2023
Kornitzer Capital Management Inc. KS1,504$704 12/31/2023
     NOC1,504$704 12/31/2023
AXA S.A.1,500$702 12/31/2023
     NOC1,500$702 12/31/2023
Main Street Financial Solutions LLC1,499$702 12/31/2023
     NOC1,499$702 12/31/2023
Y Intercept Hong Kong Ltd1,497$701 12/31/2023
     NOC1,497$701 12/31/2023
Summit Financial LLC1,495$700 12/31/2023
     NOC1,495$700 12/31/2023
Nebula Research & Development LLC1,487$696 12/31/2023
     NOC1,487$696 12/31/2023
One Capital Management LLC1,484$695 12/31/2023
     NOC1,484$695 12/31/2023
First Foundation Advisors1,483$694 12/31/2023
     NOC1,483$694 12/31/2023
RPG Investment Advisory LLC1,476$691 12/31/2023
     NOC1,476$691 12/31/2023
Phraction Management LLC1,471$689 12/31/2023
     NOC1,471$689 12/31/2023
Lockerman Financial Group Inc.1,436$687 03/31/2024
     NOC1,436$687 03/31/2024
RSM US Wealth Management LLC1,464$685 12/31/2023
     NOC1,464$685 12/31/2023
CAPROCK Group Inc.1,460$684 12/31/2023
     NOC1,460$684 12/31/2023
Bank of Stockton1,449$682 12/31/2023
     NOC1,449$682 12/31/2023
NorthRock Partners LLC1,445$676 12/31/2023
     NOC1,445$676 12/31/2023
Glenview Trust Co1,437$673 12/31/2023
     NOC1,437$673 12/31/2023
Verdence Capital Advisors LLC1,432$670 12/31/2023
     NOC1,432$670 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.1,428$669 12/31/2023
     NOC1,428$669 12/31/2023
Foundations Investment Advisors LLC1,490$665 12/31/2023
     NOC1,490$665 12/31/2023
Marble Harbor Investment Counsel LLC1,411$661 12/31/2023
     NOC1,411$661 12/31/2023
Broadleaf Partners LLC1,408$659 12/31/2023
     NOC1,408$659 12/31/2023
ETF Portfolio Partners Inc.1,405$658 12/31/2023
     NOC1,405$658 12/31/2023
OLD Second National Bank of Aurora1,402$656 12/31/2023
     NOC1,402$656 12/31/2023
Insigneo Advisory Services LLC1,401$656 12/31/2023
     NOC1,401$656 12/31/2023
CTC Alternative Strategies Ltd.1,400$655 12/31/2023
     NOC1,400$655 12/31/2023
TBH Global Asset Management LLC1,395$653 12/31/2023
     NOC1,395$653 12/31/2023
Pacifica Partners Inc.1,378$646 03/31/2024
     NOC1,378$646 03/31/2024
Principal Securities Inc.1,367$640 12/31/2023
     NOC1,367$640 12/31/2023
Vectors Research Management LLC1,366$640 12/31/2023
     NOC1,366$640 12/31/2023
Aurum Wealth Management Group LLC1,332$638 03/31/2024
     NOC1,332$638 03/31/2024
Cognios Beta Neutral Large Cap Fund LP1,356$635 12/31/2023
     NOC1,356$635 12/31/2023
Cornerstone Wealth Management LLC1,315$629 03/31/2024
     NOC1,315$629 03/31/2024
Forum Financial Management LP1,338$626 12/31/2023
     NOC1,338$626 12/31/2023
Capital Advisors Inc. OK1,332$624 12/31/2023
     NOC1,332$624 12/31/2023
Twin Capital Management Inc.1,334$624 12/31/2023
     NOC1,334$624 12/31/2023
River Street Advisors LLC1,293$619 03/31/2024
     NOC1,293$619 03/31/2024
Salvus Wealth Management LLC1,291$618 03/31/2024
     NOC1,291$618 03/31/2024
Anchor Investment Management LLC1,318$617 12/31/2023
     NOC1,318$617 12/31/2023
Clarius Group LLC1,182$612 03/31/2024
     NOC1,182$612 03/31/2024
Greenfield Savings Bank1,264$605 03/31/2024
     NOC1,264$605 03/31/2024
WASHINGTON TRUST Co1,289$604 12/31/2023
     NOC1,289$604 12/31/2023
Capital Investment Advisory Services LLC1,291$604 12/31/2023
     NOC1,291$604 12/31/2023
Cardiff Park Advisors LLC1,289$603 12/31/2023
     NOC1,289$603 12/31/2023
Northern Financial Advisors Inc1,286$602 12/31/2023
     NOC1,286$602 12/31/2023
Ferguson Wellman Capital Management Inc.1,247$597 03/31/2024
     NOC1,247$597 03/31/2024
Sculati Wealth Management LLC1,275$597 12/31/2023
     NOC1,275$597 12/31/2023
Lake Street Advisors Group LLC1,272$596 12/31/2023
     NOC1,272$596 12/31/2023
Sandy Spring Bank1,268$593 12/31/2023
     NOC1,268$593 12/31/2023
SS&H Financial Advisors Inc.1,255$588 12/31/2023
     NOC1,255$588 12/31/2023
Knights of Columbus Asset Advisors LLC1,254$587 12/31/2023
     NOC1,254$587 12/31/2023
Annex Advisory Services LLC1,219$584 03/31/2024
     NOC1,219$584 03/31/2024
GHP Investment Advisors Inc.1,245$583 12/31/2023
     NOC1,245$583 12/31/2023
Capital Group Investment Management PTE. LTD.1,245$583 12/31/2023
     NOC1,245$583 12/31/2023
UniSuper Management Pty Ltd1,240$580 12/31/2023
     NOC1,240$580 12/31/2023
KC Investment Advisors LLC1,230$576 12/31/2023
     NOC1,230$576 12/31/2023
Busey Wealth Management1,227$574 12/31/2023
     NOC1,227$574 12/31/2023
Dorsey & Whitney Trust CO LLC1,213$568 12/31/2023
     NOC1,213$568 12/31/2023
CJM Wealth Advisers Ltd.1,182$566 03/31/2024
     NOC1,182$566 03/31/2024
Natixis1,207$565 12/31/2023
     NOC1,207$565 12/31/2023
JFS Wealth Advisors LLC1,205$564 12/31/2023
     NOC1,205$564 12/31/2023
Mason & Associates Inc1,194$559 12/31/2023
     NOC1,194$559 12/31/2023
King Luther Capital Management Corp1,179$552 12/31/2023
     NOC1,179$552 12/31/2023
Physicians Financial Services Inc.1,180$552 12/31/2023
     NOC1,180$552 12/31/2023
Atlas Capital Advisors LLC1,151$551 03/31/2024
     NOC1,151$551 03/31/2024
Northwest Bancshares Inc.1,175$550 12/31/2023
     NOC1,175$550 12/31/2023
Brighton Jones LLC1,173$549 12/31/2023
     NOC1,173$549 12/31/2023
Cornerstone Advisory LLC1,173$549 12/31/2023
     NOC1,173$549 12/31/2023
Morningstar Investment Management LLC1,167$546 12/31/2023
     NOC1,167$546 12/31/2023
Crawford Investment Counsel Inc.1,164$545 12/31/2023
     NOC1,164$545 12/31/2023
Aptus Capital Advisors LLC1,160$543 12/31/2023
     NOC1,160$543 12/31/2023
Diligent Investors LLC1,147$537 12/31/2023
     NOC1,147$537 12/31/2023
Simmons Bank1,144$536 12/31/2023
     NOC1,144$536 12/31/2023
Personal CFO Solutions LLC1,144$536 12/31/2023
     NOC1,144$536 12/31/2023
SeaCrest Wealth Management LLC1,118$535 03/31/2024
     NOC1,118$535 03/31/2024
IFG Advisory LLC1,142$535 12/31/2023
     NOC1,142$535 12/31/2023
Crescent Grove Advisors LLC1,140$534 12/31/2023
     NOC1,140$534 12/31/2023
Buckingham Strategic Wealth LLC1,135$532 12/31/2023
     NOC1,135$532 12/31/2023
Skopos Labs Inc.1,137$532 12/31/2023
     NOC1,137$532 12/31/2023
Investment Partners LTD.1,107$530 03/31/2024
     NOC1,107$530 03/31/2024
Everett Harris & Co. CA1,103$528 03/31/2024
     NOC1,103$528 03/31/2024
Essex Financial Services Inc.1,126$527 12/31/2023
     NOC1,126$527 12/31/2023
McGowan Group Asset Management Inc.1,125$527 12/31/2023
     NOC1,125$527 12/31/2023
Prudent Man Advisors LLC1,126$527 12/31/2023
     NOC1,126$527 12/31/2023
Oliver Lagore Vanvalin Investment Group1,125$527 12/31/2023
     NOC1,125$527 12/31/2023
Knollwood Investment Advisory LLC1,125$527 12/31/2023
     NOC1,125$527 12/31/2023
Narus Financial Partners LLC1,099$526 03/31/2024
     NOC1,099$526 03/31/2024
Farther Finance Advisors LLC1,119$524 12/31/2023
     NOC1,119$524 12/31/2023
Baker Tilly Financial LLC1,115$522 12/31/2023
     NOC1,115$522 12/31/2023
Falcon Wealth Planning1,089$521 03/31/2024
     NOC1,089$521 03/31/2024
XTX Topco Ltd1,110$520 12/31/2023
     NOC1,110$520 12/31/2023
Wescott Financial Advisory Group LLC1,108$519 12/31/2023
     NOC1,108$519 12/31/2023
Cullen Frost Bankers Inc.1,102$516 12/31/2023
     NOC1,102$516 12/31/2023
Conning Inc.1,103$516 12/31/2023
     NOC1,103$516 12/31/2023
Smithbridge Asset Management Inc. DE1,103$516 12/31/2023
     NOC1,103$516 12/31/2023
Sage Mountain Advisors LLC1,103$516 12/31/2023
     NOC1,103$516 12/31/2023
Intact Investment Management Inc.1,100$515 12/31/2023
     NOC1,100$515 12/31/2023
Atomi Financial Group Inc.1,097$514 12/31/2023
     NOC1,097$514 12/31/2023
Americana Partners LLC1,092$511 12/31/2023
     NOC1,092$511 12/31/2023
Financial Engines Advisors L.L.C.1,084$508 12/31/2023
     NOC1,084$508 12/31/2023
Ignite Planners LLC1,069$504 03/31/2024
     NOC1,069$504 03/31/2024
Parkside Financial Bank & Trust1,074$503 12/31/2023
     NOC1,074$503 12/31/2023
Hudson Value Partners LLC1,075$503 12/31/2023
     NOC1,075$503 12/31/2023
Alhambra Investment Partners LLC1,048$502 03/31/2024
     NOC1,048$502 03/31/2024
SRB Corp1,072$502 12/31/2023
     NOC1,072$502 12/31/2023
Altfest L J & Co. Inc.1,071$501 12/31/2023
     NOC1,071$501 12/31/2023
WESCAP Management Group Inc.1,070$501 12/31/2023
     NOC1,070$501 12/31/2023
U.S. Capital Wealth Advisors LLC1,070$501 12/31/2023
     NOC1,070$501 12/31/2023
ERn Financial LLC1,043$499 03/31/2024
     NOC1,043$499 03/31/2024
Vaughan David Investments LLC IL1,063$498 12/31/2023
     NOC1,063$498 12/31/2023
Campion Asset Management LLC1,063$498 12/31/2023
     NOC1,063$498 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,111$496 12/31/2023
     NOC1,111$496 12/31/2023
Fiera Capital Corp1,059$496 12/31/2023
     NOC1,059$496 12/31/2023
Entropy Technologies LP1,055$494 12/31/2023
     NOC1,055$494 12/31/2023
Empower Advisory Group LLC1,055$494 12/31/2023
     NOC1,055$494 12/31/2023
Team Hewins LLC1,054$493 12/31/2023
     NOC1,054$493 12/31/2023
Kuhn & Co Investment Counsel1,054$493 12/31/2023
     NOC1,054$493 12/31/2023
ARP Americas LP1,049$491 12/31/2023
     NOC1,049$491 12/31/2023
Atticus Wealth Management LLC1,020$488 03/31/2024
     NOC1,020$488 03/31/2024
Capital Planning Advisors LLC1,040$487 12/31/2023
     NOC1,040$487 12/31/2023
Apriem Advisors1,038$486 12/31/2023
     NOC1,038$486 12/31/2023
Fort Point Capital Partners LLC1,038$486 12/31/2023
     NOC1,038$486 12/31/2023
Thoroughbred Financial Services LLC1,036$485 12/31/2023
     NOC1,036$485 12/31/2023
TD Waterhouse Canada Inc.988$483 12/31/2023
     NOC988$483 12/31/2023
Fox Run Management L.L.C.1,029$482 12/31/2023
     NOC1,029$482 12/31/2023
Duncan Williams Asset Management LLC1,000$479 03/31/2024
     NOC1,000$479 03/31/2024
Trust Co. of Toledo NA OH995$476 03/31/2024
     NOC995$476 03/31/2024
Veracity Capital LLC990$474 03/31/2024
     NOC990$474 03/31/2024
Keel Point LLC988$473 03/31/2024
     NOC988$473 03/31/2024
Pachira Investments Inc.988$473 03/31/2024
     NOC988$473 03/31/2024
Coastline Trust Co1,011$473 12/31/2023
     NOC1,011$473 12/31/2023
Global Trust Asset Management LLC986$472 03/31/2024
     NOC986$472 03/31/2024
Safeguard Financial LLC984$471 03/31/2024
     NOC984$471 03/31/2024
Eagle Wealth Strategies LLC1,000$471 03/31/2024
     NOC1,000$471 03/31/2024
Southland Equity Partners LLC982$470 03/31/2024
     NOC982$470 03/31/2024
Ellerson Group Inc. ADV1,003$470 12/31/2023
     NOC1,003$470 12/31/2023
Parsons Capital Management Inc. RI1,003$470 12/31/2023
     NOC1,003$470 12/31/2023
NTV Asset Management LLC1,005$470 12/31/2023
     NOC1,005$470 12/31/2023
Beach Investment Counsel Inc. PA1,000$468 03/31/2024
     NOC1,000$468 03/31/2024
Cito Capital Group LLC1,000$468 12/31/2023
     NOC1,000$468 12/31/2023
Rehmann Capital Advisory Group997$467 12/31/2023
     NOC997$467 12/31/2023
Lakeshore Financial Planning Inc.997$467 12/31/2023
     NOC997$467 12/31/2023
Cadinha & Co. LLC993$465 12/31/2023
     NOC993$465 12/31/2023
Allen Capital Group LLC968$463 03/31/2024
     NOC968$463 03/31/2024
Allen Wealth Management LLC988$463 12/31/2023
     NOC988$463 12/31/2023
Fulton Bank N.A.963$461 03/31/2024
     NOC963$461 03/31/2024
Nvest Financial LLC964$461 03/31/2024
     NOC964$461 03/31/2024
Pictet & Cie Europe SA984$461 12/31/2023
     NOC984$461 12/31/2023
9258 Wealth Management LLC984$461 12/31/2023
     NOC984$461 12/31/2023
GAMMA Investing LLC961$460 03/31/2024
     NOC961$460 03/31/2024
Sigma Planning Corp983$460 12/31/2023
     NOC983$460 12/31/2023
Parisi Gray Wealth Management953$456 03/31/2024
     NOC953$456 03/31/2024
HGK Asset Management Inc.975$456 12/31/2023
     NOC975$456 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC974$456 12/31/2023
     NOC974$456 12/31/2023
Auxano Advisors LLC970$454 12/31/2023
     NOC970$454 12/31/2023
Journey Advisory Group LLC966$452 12/31/2023
     NOC966$452 12/31/2023
WealthCare Investment Partners LLC943$451 03/31/2024
     NOC943$451 03/31/2024
Astoria Portfolio Advisors LLC.1,000$451 03/31/2024
     NOC1,000$451 03/31/2024
Scientech Research LLC962$451 12/31/2023
     NOC962$451 12/31/2023
Cim Investment Mangement Inc.962$450 12/31/2023
     NOC962$450 12/31/2023
Accel Wealth Management960$450 12/31/2023
     NOC960$450 12/31/2023
American Capital Advisory LLC961$450 12/31/2023
     NOC961$450 12/31/2023
1ST Source Bank960$449 12/31/2023
     NOC960$449 12/31/2023
Wesbanco Bank Inc.960$449 12/31/2023
     NOC960$449 12/31/2023
Siemens Fonds Invest GmbH959$449 12/31/2023
     NOC959$449 12/31/2023
First Trust Investment Solutions L.P.958$448 12/31/2023
     NOC958$448 12/31/2023
Manhattan West Asset Management LLC952$446 12/31/2023
     NOC952$446 12/31/2023
Capital International Ltd.948$444 12/31/2023
     NOC948$444 12/31/2023
Legacy Wealth Asset Management LLC942$441 12/31/2023
     NOC942$441 12/31/2023
Richardson Financial Services Inc.940$440 12/31/2023
     NOC940$440 12/31/2023
NBT Bank N A NY937$439 12/31/2023
     NOC937$439 12/31/2023
Aaron Wealth Advisors938$439 12/31/2023
     NOC938$439 12/31/2023
DDFG Inc936$438 12/31/2023
     NOC936$438 12/31/2023
Shulman DeMeo Asset Management LLC910$436 03/31/2024
     NOC910$436 03/31/2024
Wedmont Private Capital959$436 03/31/2024
     NOC959$436 03/31/2024
Advisors Preferred LLC927$436 12/31/2023
     NOC927$436 12/31/2023
Edgestream Partners L.P.929$435 12/31/2023
     NOC929$435 12/31/2023
Symmetry Partners LLC907$434 03/31/2024
     NOC907$434 03/31/2024
Stiles Financial Services Inc929$434 12/31/2023
     NOC929$434 12/31/2023
TriaGen Wealth Management LLC924$432 12/31/2023
     NOC924$432 12/31/2023
Premier Path Wealth Partners LLC954$432 12/31/2023
     NOC954$432 12/31/2023
D. B. Root & Company LLC894$428 03/31/2024
     NOC894$428 03/31/2024
MainStreet Investment Advisors LLC914$428 12/31/2023
     NOC914$428 12/31/2023
Defined Wealth Management LLC888$425 03/31/2024
     NOC888$425 03/31/2024
Burke & Herbert Bank & Trust Co.884$423 03/31/2024
     NOC884$423 03/31/2024
Scholtz & Company LLC903$423 12/31/2023
     NOC903$423 12/31/2023
Center For Asset Management LLC900$421 12/31/2023
     NOC900$421 12/31/2023
Aviso Wealth Management900$421 12/31/2023
     NOC900$421 12/31/2023
Itau Unibanco Holding S.A.900$419 12/31/2023
     NOC900$419 12/31/2023
Cranbrook Wealth Management LLC871$417 03/31/2024
     NOC871$417 03/31/2024
Focus Financial Network Inc. ADV887$415 12/31/2023
     NOC887$415 12/31/2023
Jag Capital Management LLC884$414 12/31/2023
     NOC884$414 12/31/2023
CNB Bank882$413 12/31/2023
     NOC882$413 12/31/2023
Cyndeo Wealth Partners LLC855$409 03/31/2024
     NOC855$409 03/31/2024
FinTrust Capital Advisors LLC868$406 12/31/2023
     NOC868$406 12/31/2023
Stokes Family Office LLC867$406 12/31/2023
     NOC867$406 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co860$403 12/31/2023
     NOC860$403 12/31/2023
Congress Asset Management Co. MA837$400 03/31/2024
     NOC837$400 03/31/2024
Moneta Group Investment Advisors LLC852$399 12/31/2023
     NOC852$399 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management847$397 12/31/2023
     NOC847$397 12/31/2023
Corton Capital Inc.847$397 12/31/2023
     NOC847$397 12/31/2023
Cidel Asset Management Inc.845$396 12/31/2023
     NOC845$396 12/31/2023
SFE Investment Counsel843$395 12/31/2023
     NOC843$395 12/31/2023
Secure Asset Management LLC844$395 12/31/2023
     NOC844$395 12/31/2023
Cascade Investment Advisors Inc.842$394 12/31/2023
     NOC842$394 12/31/2023
Deseret Mutual Benefit Administrators841$394 12/31/2023
     NOC841$394 12/31/2023
Shelton Capital Management838$392 12/31/2023
     NOC838$392 12/31/2023
Stratos Wealth Advisors LLC816$391 03/31/2024
     NOC816$391 03/31/2024
Segment Wealth Management LLC836$391 12/31/2023
     NOC836$391 12/31/2023
Relyea Zuckerberg Hanson LLC832$390 12/31/2023
     NOC832$390 12/31/2023
Stonehearth Capital Management LLC812$389 03/31/2024
     NOC812$389 03/31/2024
Next Capital Management LLC826$387 12/31/2023
     NOC826$387 12/31/2023
Parker Financial LLC827$387 12/31/2023
     NOC827$387 12/31/2023
Level Financial Advisors Inc.805$385 03/31/2024
     NOC805$385 03/31/2024
Patrick M Sweeney & Associates Inc.823$385 12/31/2023
     NOC823$385 12/31/2023
Howe & Rusling Inc.818$383 12/31/2023
     NOC818$383 12/31/2023
Reston Wealth Management LLC818$383 12/31/2023
     NOC818$383 12/31/2023
Aldebaran Financial Inc.815$382 12/31/2023
     NOC815$382 12/31/2023
MV Capital Management Inc.797$381 03/31/2024
     NOC797$381 03/31/2024
Souders Financial Advisors807$378 12/31/2023
     NOC807$378 12/31/2023
Acropolis Investment Management LLC785$376 03/31/2024
     NOC785$376 03/31/2024
Community Bank & Trust Waco Texas786$376 03/31/2024
     NOC786$376 03/31/2024
JGP Wealth Management LLC799$374 12/31/2023
     NOC799$374 12/31/2023
Retirement Planning Co of New England Inc.798$374 12/31/2023
     NOC798$374 12/31/2023
Franklin Street Advisors Inc. NC780$373 03/31/2024
     NOC780$373 03/31/2024
Crestwood Advisors Group LLC794$372 12/31/2023
     NOC794$372 12/31/2023
Northeast Financial Consultants Inc792$371 12/31/2023
     NOC792$371 12/31/2023
McGuire Investment Group LLC792$371 12/31/2023
     NOC792$371 12/31/2023
First County Bank CT 790$370 12/31/2023
     NOC790$370 12/31/2023
Hengehold Capital Management LLC770$369 03/31/2024
     NOC770$369 03/31/2024
Meitav Dash Investments Ltd.790$369 12/31/2023
     NOC790$369 12/31/2023
Seven Eight Capital LP786$368 12/31/2023
     NOC786$368 12/31/2023
Stock Yards Bank & Trust Co.783$367 12/31/2023
     NOC783$367 12/31/2023
Kensington Investment Counsel LLC783$367 12/31/2023
     NOC783$367 12/31/2023
West Michigan Advisors LLC785$367 12/31/2023
     NOC785$367 12/31/2023
Empirical Asset Management LLC785$367 12/31/2023
     NOC785$367 12/31/2023
Golden State Equity Partners779$365 12/31/2023
     NOC779$365 12/31/2023
Benjamin Edwards Inc.778$364 12/31/2023
     NOC778$364 12/31/2023
Sheaff Brock Investment Advisors LLC778$364 12/31/2023
     NOC778$364 12/31/2023
Alpha Cubed Investments LLC776$363 12/31/2023
     NOC776$363 12/31/2023
Essex Savings Bank776$363 12/31/2023
     NOC776$363 12/31/2023
Trust Co. of Vermont774$362 12/31/2023
     NOC774$362 12/31/2023
Hobbs Group Advisors LLC774$362 12/31/2023
     NOC774$362 12/31/2023
Roberts Glore & Co. Inc. IL772$361 12/31/2023
     NOC772$361 12/31/2023
Arden Trust Co752$360 03/31/2024
     NOC752$360 03/31/2024
Compass Ion Advisors LLC750$359 03/31/2024
     NOC750$359 03/31/2024
Prelude Capital Management LLC764$358 12/31/2023
     NOC764$358 12/31/2023
Samalin Investment Counsel LLC764$358 12/31/2023
     NOC764$358 12/31/2023
Keebeck Alpha LP764$358 12/31/2023
     NOC764$358 12/31/2023
Summit Trail Advisors LLC763$357 12/31/2023
     NOC763$357 12/31/2023
Affinity Capital Advisors LLC743$356 03/31/2024
     NOC743$356 03/31/2024
Freestone Capital Holdings LLC761$356 12/31/2023
     NOC761$356 12/31/2023
Schechter Investment Advisors LLC760$356 12/31/2023
     NOC760$356 12/31/2023
Phillips Wealth Planners LLC747$355 12/31/2023
     NOC747$355 12/31/2023
Wintrust Investments LLC754$353 12/31/2023
     NOC754$353 12/31/2023
Mystic Asset Management Inc.755$353 12/31/2023
     NOC755$353 12/31/2023
Valley National Advisers Inc.734$351 03/31/2024
     NOC734$351 03/31/2024
PenderFund Capital Management Ltd.750$351 12/31/2023
     NOC750$351 12/31/2023
Mount Yale Investment Advisors LLC748$350 12/31/2023
     NOC748$350 12/31/2023
Evergreen Capital Management LLC746$349 12/31/2023
     NOC746$349 12/31/2023
Octavia Wealth Advisors LLC726$348 03/31/2024
     NOC726$348 03/31/2024
Navellier & Associates Inc743$348 12/31/2023
     NOC743$348 12/31/2023
IFG Advisors LLC741$347 12/31/2023
     NOC741$347 12/31/2023
Simon Quick Advisors LLC723$346 03/31/2024
     NOC723$346 03/31/2024
Fortitude Family Office LLC723$346 03/31/2024
     NOC723$346 03/31/2024
Sentry Investment Management LLC740$346 12/31/2023
     NOC740$346 12/31/2023
PDS Planning Inc740$346 12/31/2023
     NOC740$346 12/31/2023
Brevan Howard Capital Management LP740$346 12/31/2023
     NOC740$346 12/31/2023
Zacks Investment Management737$345 12/31/2023
     NOC737$345 12/31/2023
Legacy Financial Advisors Inc.732$343 12/31/2023
     NOC732$343 12/31/2023
NBC Securities Inc.714$342 03/31/2024
     NOC714$342 03/31/2024
Park National Corp OH714$342 03/31/2024
     NOC714$342 03/31/2024
Palisades Hudson Asset Management L.P.731$342 12/31/2023
     NOC731$342 12/31/2023
Waddell & Associates LLC738$342 12/31/2023
     NOC738$342 12/31/2023
CoreCap Advisors LLC728$341 12/31/2023
     NOC728$341 12/31/2023
Sfmg LLC724$339 12/31/2023
     NOC724$339 12/31/2023
Clear Creek Financial Management LLC724$339 12/31/2023
     NOC724$339 12/31/2023
Tilia Fiduciary Partners Inc.704$337 03/31/2024
     NOC704$337 03/31/2024
Renasant Bank719$337 12/31/2023
     NOC719$337 12/31/2023
Glassman Wealth Services718$336 12/31/2023
     NOC718$336 12/31/2023
Adirondack Trust Co.700$335 03/31/2024
     NOC700$335 03/31/2024
Boothbay Fund Management LLC712$333 12/31/2023
     NOC712$333 12/31/2023
Fielder Capital Group LLC712$333 12/31/2023
     NOC712$333 12/31/2023
Pine Valley Investments Ltd Liability Co707$331 12/31/2023
     NOC707$331 12/31/2023
J. Stern & Co. LLP740$331 12/31/2023
     NOC740$331 12/31/2023
Atalanta Sosnoff Capital LLC705$330 12/31/2023
     NOC705$330 12/31/2023
Level Four Advisory Services LLC705$330 12/31/2023
     NOC705$330 12/31/2023
Ballast Inc.704$330 12/31/2023
     NOC704$330 12/31/2023
Park Place Capital Corp687$329 03/31/2024
     NOC687$329 03/31/2024
Aspect Partners LLC702$329 12/31/2023
     NOC702$329 12/31/2023
Cannell Peter B & Co. Inc.700$328 12/31/2023
     NOC700$328 12/31/2023
Moisand Fitzgerald Tamayo LLC684$327 03/31/2024
     NOC684$327 03/31/2024
Janney Capital Management LLC697$326 12/31/2023
     NOC697$326 12/31/2023
Vestor Capital LLC694$325 12/31/2023
     NOC694$325 12/31/2023
Jump Financial LLC694$325 12/31/2023
     NOC694$325 12/31/2023
Portfolio Design Labs LLC691$323 12/31/2023
     NOC691$323 12/31/2023
Ariston Services Group673$322 03/31/2024
     NOC673$322 03/31/2024
Beacon Financial Advisory LLC687$322 12/31/2023
     NOC687$322 12/31/2023
Tradition Wealth Management LLC687$322 12/31/2023
     NOC687$322 12/31/2023
SimpliFi Inc.729$321 12/31/2023
     NOC729$321 12/31/2023
Whitener Capital Management Inc.666$319 03/31/2024
     NOC666$319 03/31/2024
Certified Advisory Corp680$318 12/31/2023
     NOC680$318 12/31/2023
Holistic Financial Partners675$316 12/31/2023
     NOC675$316 12/31/2023
South Dakota Investment Council672$315 12/31/2023
     NOC672$315 12/31/2023
Fiduciary Group LLC673$315 12/31/2023
     NOC673$315 12/31/2023
McLean Asset Management Corp691$314 03/31/2024
     NOC691$314 03/31/2024
Dearborn Partners LLC670$314 12/31/2023
     NOC670$314 12/31/2023
Affiance Financial LLC654$313 03/31/2024
     NOC654$313 03/31/2024
Folger Nolan Fleming Douglas Capital Management Inc.652$312 03/31/2024
     NOC652$312 03/31/2024
Carson Advisory Inc.665$311 12/31/2023
     NOC665$311 12/31/2023
Investment Advisory Services Inc. TX ADV663$310 12/31/2023
     NOC663$310 12/31/2023
CapWealth Advisors LLC663$310 12/31/2023
     NOC663$310 12/31/2023
Tyche Wealth Partners LLC658$308 12/31/2023
     NOC658$308 12/31/2023
Waller Financial Planning Group Inc.641$307 03/31/2024
     NOC641$307 03/31/2024
SC&H Financial Advisors Inc.656$307 12/31/2023
     NOC656$307 12/31/2023
Amarillo National Bank639$306 03/31/2024
     NOC639$306 03/31/2024
Redhawk Wealth Advisors Inc.652$305 12/31/2023
     NOC652$305 12/31/2023
Smith Shellnut Wilson LLC ADV650$304 12/31/2023
     NOC650$304 12/31/2023
Forza Wealth Management LLC650$304 12/31/2023
     NOC650$304 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO632$303 03/31/2024
     NOC632$303 03/31/2024
Mayflower Financial Advisors LLC648$303 12/31/2023
     NOC648$303 12/31/2023
Pettyjohn Wood & White Inc.645$302 12/31/2023
     NOC645$302 12/31/2023
Transamerica Financial Advisors Inc.643$301 12/31/2023
     NOC643$301 12/31/2023
EverSource Wealth Advisors LLC642$301 12/31/2023
     NOC642$301 12/31/2023
Waterfront Wealth Inc.641$300 12/31/2023
     NOC641$300 12/31/2023
Lee Danner & Bass Inc.639$299 12/31/2023
     NOC639$299 12/31/2023
HCR Wealth Advisors638$299 12/31/2023
     NOC638$299 12/31/2023
Mcdonald Partners LLC623$298 03/31/2024
     NOC623$298 03/31/2024
Rossmore Private Capital631$295 12/31/2023
     NOC631$295 12/31/2023
Transcend Wealth Collective LLC629$294 12/31/2023
     NOC629$294 12/31/2023
Beaumont Financial Advisors LLC628$294 12/31/2023
     NOC628$294 12/31/2023
Front Street Capital Management Inc.623$291 12/31/2023
     NOC623$291 12/31/2023
Accurate Wealth Management LLC623$291 12/31/2023
     NOC623$291 12/31/2023
BKD Wealth Advisors LLC606$290 03/31/2024
     NOC606$290 03/31/2024
Northern Oak Wealth Management Inc.617$289 12/31/2023
     NOC617$289 12/31/2023
New England Research & Management Inc.602$288 03/31/2024
     NOC602$288 03/31/2024
Horan Securities Inc.615$288 12/31/2023
     NOC615$288 12/31/2023
Terra Nova Asset Management LLC611$286 12/31/2023
     NOC611$286 12/31/2023
Exchange Bank596$285 03/31/2024
     NOC596$285 03/31/2024
Camden Capital LLC608$285 12/31/2023
     NOC608$285 12/31/2023
Family Firm Inc.607$284 12/31/2023
     NOC607$284 12/31/2023
Cozad Asset Management Inc.605$283 12/31/2023
     NOC605$283 12/31/2023
One Charles Private Wealth Services LLC602$282 12/31/2023
     NOC602$282 12/31/2023
Founders Financial Alliance LLC603$282 12/31/2023
     NOC603$282 12/31/2023
Johnson Financial Group Inc.600$281 12/31/2023
     NOC600$281 12/31/2023
AXQ Capital LP600$281 12/31/2023
     NOC600$281 12/31/2023
Pathway Financial Advisors LLC584$280 03/31/2024
     NOC584$280 03/31/2024
Lowe Brockenbrough & Co. Inc.598$280 12/31/2023
     NOC598$280 12/31/2023
Pacific Global Investment Management CO595$279 12/31/2023
     NOC595$279 12/31/2023
US Financial Advisors LLC596$279 12/31/2023
     NOC596$279 12/31/2023
Two Sigma Securities LLC $278 12/31/2023
     Put7,300$3,417 12/31/2023
     Call7,100$3,324 12/31/2023
     NOC792$371 12/31/2023
HTLF Bank594$278 12/31/2023
     NOC594$278 12/31/2023
Ausdal Financial Partners Inc.579$277 03/31/2024
     NOC579$277 03/31/2024
Evercore Wealth Management LLC592$277 12/31/2023
     NOC592$277 12/31/2023
Mather Group LLC.587$275 03/31/2024
     NOC587$275 03/31/2024
Walden Wealth Partners LLC598$275 03/31/2024
     NOC598$275 03/31/2024
Pinnacle Wealth Management Advisory Group LLC587$275 12/31/2023
     NOC587$275 12/31/2023
Woodmont Investment Counsel LLC572$274 03/31/2024
     NOC572$274 03/31/2024
RFG Advisory LLC572$274 03/31/2024
     NOC572$274 03/31/2024
Dougherty Wealth Advisers LLC579$271 12/31/2023
     NOC579$271 12/31/2023
Spectrum Asset Management Inc. NB CA 574$269 12/31/2023
     NOC574$269 12/31/2023
Geneos Wealth Management Inc.574$269 12/31/2023
     NOC574$269 12/31/2023
Alan B. Lancz & Associates Inc.575$269 12/31/2023
     NOC575$269 12/31/2023
Oxford Asset Management LLP573$268 12/31/2023
     NOC573$268 12/31/2023
Quent Capital LLC573$268 12/31/2023
     NOC573$268 12/31/2023
Financial Advocates Investment Management568$266 12/31/2023
     NOC568$266 12/31/2023
New Century Financial Group LLC551$264 03/31/2024
     NOC551$264 03/31/2024
Mosaic Family Wealth Partners LLC563$264 12/31/2023
     NOC563$264 12/31/2023
Red Mountain Financial LLC565$264 12/31/2023
     NOC565$264 12/31/2023
Alpha Family Trust560$262 12/31/2023
     NOC560$262 12/31/2023
Smart Money Group LLC557$261 12/31/2023
     NOC557$261 12/31/2023
Strategic Blueprint LLC557$261 12/31/2023
     NOC557$261 12/31/2023
Mainstay Capital Management LLC ADV554$260 12/31/2023
     NOC554$260 12/31/2023
Westhampton Capital LLC540$258 03/31/2024
     NOC540$258 03/31/2024
West Family Investments Inc.552$258 12/31/2023
     NOC552$258 12/31/2023
InterOcean Capital Group LLC552$258 12/31/2023
     NOC552$258 12/31/2023
Gladstone Institutional Advisory LLC550$257 12/31/2023
     NOC550$257 12/31/2023
David Loasby544$256 12/31/2023
     NOC544$256 12/31/2023
Grimes & Company Inc.532$255 03/31/2024
     NOC532$255 03/31/2024
Cooper Financial Group532$255 03/31/2024
     NOC532$255 03/31/2024
Van Cleef Asset Management Inc545$255 12/31/2023
     NOC545$255 12/31/2023
Heritage Wealth Advisors543$254 12/31/2023
     NOC543$254 12/31/2023
Legacy Capital Wealth Partners LLC541$253 12/31/2023
     NOC541$253 12/31/2023
Moseley Investment Management Inc.526$252 03/31/2024
     NOC526$252 03/31/2024
CIC Wealth LLC527$252 03/31/2024
     NOC527$252 03/31/2024
Honkamp Krueger Financial Services Inc.539$252 12/31/2023
     NOC539$252 12/31/2023
High Net Worth Advisory Group LLC524$251 03/31/2024
     NOC524$251 03/31/2024
Pinnacle Wealth Planning Services Inc.535$250 12/31/2023
     NOC535$250 12/31/2023
Vontobel Holding Ltd.532$249 12/31/2023
     NOC532$249 12/31/2023
Balboa Wealth Partners533$249 12/31/2023
     NOC533$249 12/31/2023
Osborne Partners Capital Management LLC529$248 12/31/2023
     NOC529$248 12/31/2023
AIMZ Investment Advisors LLC530$248 12/31/2023
     NOC530$248 12/31/2023
Analyst IMS Investment Management Services Ltd.530$248 12/31/2023
     NOC530$248 12/31/2023
Edge Wealth Management LLC515$247 03/31/2024
     NOC515$247 03/31/2024
Alpine Global Management LLC528$247 12/31/2023
     NOC528$247 12/31/2023
Abbrea Capital LLC528$247 12/31/2023
     NOC528$247 12/31/2023
Accretive Wealth Partners LLC528$247 12/31/2023
     NOC528$247 12/31/2023
STA Wealth Management LLC523$245 12/31/2023
     NOC523$245 12/31/2023
R. W. Roge & Company Inc.520$243 12/31/2023
     NOC520$243 12/31/2023
BLB&B Advisors LLC518$242 12/31/2023
     NOC518$242 12/31/2023
Flagship Harbor Advisors LLC503$241 03/31/2024
     NOC503$241 03/31/2024
SILVER OAK SECURITIES Inc516$241 12/31/2023
     NOC516$241 12/31/2023
Matisse Capital515$241 12/31/2023
     NOC515$241 12/31/2023
Gryphon Financial Partners LLC557$241 12/31/2023
     NOC557$241 12/31/2023
Salomon & Ludwin LLC547$241 12/31/2023
     NOC547$241 12/31/2023
Acorn Financial Advisory Services Inc. ADV513$240 12/31/2023
     NOC513$240 12/31/2023
Fortitude Advisory Group L.L.C.512$240 12/31/2023
     NOC512$240 12/31/2023
Angeles Wealth Management LLC512$240 12/31/2023
     NOC512$240 12/31/2023
Drive Wealth Management LLC512$240 12/31/2023
     NOC512$240 12/31/2023
Arlington Trust Co LLC500$239 03/31/2024
     NOC500$239 03/31/2024
Allstate Corp511$239 12/31/2023
     NOC511$239 12/31/2023
Significant Wealth Partners LLC510$239 12/31/2023
     NOC510$239 12/31/2023
Red Door Wealth Management LLC498$238 03/31/2024
     NOC498$238 03/31/2024
Consolidated Planning Corp507$237 12/31/2023
     NOC507$237 12/31/2023
Carmel Capital Partners LLC507$237 12/31/2023
     NOC507$237 12/31/2023
Apexium Financial LP493$236 03/31/2024
     NOC493$236 03/31/2024
Naples Global Advisors LLC503$235 12/31/2023
     NOC503$235 12/31/2023
Bell & Brown Wealth Advisors LLC502$235 12/31/2023
     NOC502$235 12/31/2023
TFG Advisers LLC501$235 12/31/2023
     NOC501$235 12/31/2023
Quadcap Wealth Management LLC503$235 12/31/2023
     NOC503$235 12/31/2023
Cheviot Value Management LLC500$234 12/31/2023
     NOC500$234 12/31/2023
Atlas Wealth LLC532$234 12/31/2023
     NOC532$234 12/31/2023
Harbour Trust & Investment Management Co500$234 12/31/2023
     NOC500$234 12/31/2023
Icon Wealth Advisors LLC497$233 12/31/2023
     NOC497$233 12/31/2023
Institute for Wealth Management LLC.496$232 12/31/2023
     NOC496$232 12/31/2023
Evoke Wealth LLC495$232 12/31/2023
     NOC495$232 12/31/2023
Rockland Trust Co.482$231 03/31/2024
     NOC482$231 03/31/2024
Meadow Creek Wealth Advisors LLC483$231 03/31/2024
     NOC483$231 03/31/2024
Nations Financial Group Inc. IA ADV493$231 12/31/2023
     NOC493$231 12/31/2023
Gradient Investments LLC493$231 12/31/2023
     NOC493$231 12/31/2023
Pacific Sun Financial Corp490$230 12/31/2023
     NOC490$230 12/31/2023
S&CO Inc.492$230 12/31/2023
     NOC492$230 12/31/2023
WNY Asset Management LLC491$230 12/31/2023
     NOC491$230 12/31/2023
Prosperity Consulting Group LLC490$230 12/31/2023
     NOC490$230 12/31/2023
MONECO Advisors LLC484$227 12/31/2023
     NOC484$227 12/31/2023
One Day In July LLC485$227 12/31/2023
     NOC485$227 12/31/2023
Firethorn Wealth Partners LLC471$226 03/31/2024
     NOC471$226 03/31/2024
Heritage Investors Management Corp482$226 12/31/2023
     NOC482$226 12/31/2023
Avestar Capital LLC483$226 12/31/2023
     NOC483$226 12/31/2023
Acima Private Wealth LLC480$225 12/31/2023
     NOC480$225 12/31/2023
Live Oak Private Wealth LLC479$224 12/31/2023
     NOC479$224 12/31/2023
Qtron Investments LLC477$223 12/31/2023
     NOC477$223 12/31/2023
Kanawha Capital Management LLC475$222 12/31/2023
     NOC475$222 12/31/2023
Perennial Investment Advisors LLC472$221 12/31/2023
     NOC472$221 12/31/2023
Perpetual Ltd461$220 03/31/2024
     NOC461$220 03/31/2024
J.Safra Asset Management Corp470$220 12/31/2023
     NOC470$220 12/31/2023
Resources Management Corp CT ADV468$219 12/31/2023
     NOC468$219 12/31/2023
Cornerstone Wealth Group LLC455$218 03/31/2024
     NOC455$218 03/31/2024
Birchcreek Wealth Management LLC465$218 12/31/2023
     NOC465$218 12/31/2023
Wiley BROS. Aintree Capital LLC454$217 03/31/2024
     NOC454$217 03/31/2024
Clear Harbor Asset Management LLC463$217 12/31/2023
     NOC463$217 12/31/2023
Chicago Partners Investment Group LLC468$217 12/31/2023
     NOC468$217 12/31/2023
Texas Capital Bank Wealth Management Services Inc.463$217 12/31/2023
     NOC463$217 12/31/2023
Sterling Investment Counsel LLC462$216 12/31/2023
     NOC462$216 12/31/2023
Rosenberg Matthew Hamilton459$215 12/31/2023
     NOC459$215 12/31/2023
V Square Quantitative Management LLC458$214 12/31/2023
     NOC458$214 12/31/2023
Baron Wealth Management LLC457$214 12/31/2023
     NOC457$214 12/31/2023
Sound Income Strategies LLC443$212 03/31/2024
     NOC443$212 03/31/2024
Baldwin Investment Management LLC450$211 12/31/2023
     NOC450$211 12/31/2023
Jaffetilchin Investment Partners LLC451$211 12/31/2023
     NOC451$211 12/31/2023
Tillman Hartley LLC450$211 12/31/2023
     NOC450$211 12/31/2023
Thompson Davis & CO. Inc.448$210 12/31/2023
     NOC448$210 12/31/2023
Westwood Holdings Group Inc.448$210 12/31/2023
     NOC448$210 12/31/2023
Carmichael Hill & Associates Inc.449$210 12/31/2023
     NOC449$210 12/31/2023
KFA Private Wealth Group LLC449$210 12/31/2023
     NOC449$210 12/31/2023
Everpar Advisors LLC449$210 12/31/2023
     NOC449$210 12/31/2023
Childress Capital Advisors LLC447$209 12/31/2023
     NOC447$209 12/31/2023
Atlas Brown Inc.435$208 03/31/2024
     NOC435$208 03/31/2024
GYL Financial Synergies LLC442$207 12/31/2023
     NOC442$207 12/31/2023
Aspiriant LLC431$206 03/31/2024
     NOC431$206 03/31/2024
Colonial Trust Co SC439$206 12/31/2023
     NOC439$206 12/31/2023
Elgethun Capital Management439$205 12/31/2023
     NOC439$205 12/31/2023
ASB Consultores LLC438$205 12/31/2023
     NOC438$205 12/31/2023
Berger Financial Group Inc424$203 03/31/2024
     NOC424$203 03/31/2024
Pallas Capital Advisors LLC424$203 03/31/2024
     NOC424$203 03/31/2024
Hanlon Investment Management Inc.433$203 12/31/2023
     NOC433$203 12/31/2023
Coastwise Capital Group LLC433$203 12/31/2023
     NOC433$203 12/31/2023
Epic Trust Investment Advisors LLC422$202 03/31/2024
     NOC422$202 03/31/2024
Darden Wealth Group Inc430$201 12/31/2023
     NOC430$201 12/31/2023
Victory Financial Group LLC428$200 12/31/2023
     NOC428$200 12/31/2023
Lakeridge Wealth Management LLC428$200 12/31/2023
     NOC428$200 12/31/2023
Washington Trust Advisors Inc.425$199 12/31/2023
     NOC425$199 12/31/2023
JJJ Advisors Inc.414$198 03/31/2024
     NOC414$198 03/31/2024
Centaurus Financial Inc.413$193 12/31/2023
     NOC413$193 12/31/2023
Hoey Investments Inc.412$193 12/31/2023
     NOC412$193 12/31/2023
Resurgent Financial Advisors LLC410$192 12/31/2023
     NOC410$192 12/31/2023
S.A. Mason LLC400$191 03/31/2024
     NOC400$191 03/31/2024
Bruce G. Allen Investments LLC391$187 03/31/2024
     NOC391$187 03/31/2024
Tidemark LLC393$184 12/31/2023
     NOC393$184 12/31/2023
Tyler Stone Wealth Management386$181 12/31/2023
     NOC386$181 12/31/2023
Brown Brothers Harriman & Co.377$176 12/31/2023
     NOC377$176 12/31/2023
GeoWealth Management LLC373$175 12/31/2023
     NOC373$175 12/31/2023
Sunbelt Securities Inc.353$169 03/31/2024
     NOC353$169 03/31/2024
Nemes Rush Group LLC361$169 12/31/2023
     NOC361$169 12/31/2023
Hexagon Capital Partners LLC350$167 03/31/2024
     NOC350$167 03/31/2024
Rogco LP354$166 12/31/2023
     NOC354$166 12/31/2023
City State Bank342$164 03/31/2024
     NOC342$164 03/31/2024
Norwood Financial Corp340$163 03/31/2024
     NOC340$163 03/31/2024
Morton Brown Family Wealth LLC341$160 12/31/2023
     NOC341$160 12/31/2023
Salem Investment Counselors Inc.330$158 03/31/2024
     NOC330$158 03/31/2024
Pin Oak Investment Advisors Inc.326$153 12/31/2023
     NOC326$153 12/31/2023
Newbridge Financial Services Group Inc.322$151 12/31/2023
     NOC322$151 12/31/2023
Godsey & Gibb Associates317$148 12/31/2023
     NOC317$148 12/31/2023
OLD Point Trust & Financial Services N A315$147 12/31/2023
     NOC315$147 12/31/2023
Solstein Capital LLC313$147 12/31/2023
     NOC313$147 12/31/2023
Laurel Wealth Advisors LLC313$147 12/31/2023
     NOC313$147 12/31/2023
Tucker Asset Management LLC315$147 12/31/2023
     NOC315$147 12/31/2023
Pinnacle Bank302$145 03/31/2024
     NOC302$145 03/31/2024
Prestige Wealth Management Group LLC309$145 12/31/2023
     NOC309$145 12/31/2023
Stephens Consulting LLC300$144 03/31/2024
     NOC300$144 03/31/2024
Mechanics Financial Corp300$140 12/31/2023
     NOC300$140 12/31/2023
Chilton Capital Management LLC285$133 12/31/2023
     NOC285$133 12/31/2023
Smartleaf Asset Management LLC310$133 12/31/2023
     NOC310$133 12/31/2023
Cambridge Trust Co.281$132 12/31/2023
     NOC281$132 12/31/2023
Atlantic Trust LLC281$132 12/31/2023
     NOC281$132 12/31/2023
Householder Group Estate & Retirement Specialist LLC272$127 12/31/2023
     NOC272$127 12/31/2023
Bangor Savings Bank259$124 03/31/2024
     NOC259$124 03/31/2024
Twin Lakes Capital Management LLC261$122 12/31/2023
     NOC261$122 12/31/2023
CVA Family Office LLC245$117 03/31/2024
     NOC245$117 03/31/2024
Tanglewood Legacy Advisors LLC243$116 03/31/2024
     NOC243$116 03/31/2024
Sachetta LLC242$113 12/31/2023
     NOC242$113 12/31/2023
Venturi Wealth Management LLC235$110 12/31/2023
     NOC235$110 12/31/2023
Kozak & Associates Inc.225$107 12/31/2023
     NOC225$107 12/31/2023
Webster Bank N. A.220$105 03/31/2024
     NOC220$105 03/31/2024
Greenwood Gearhart Inc.225$105 12/31/2023
     NOC225$105 12/31/2023
Beacon Capital Management LLC234$103 12/31/2023
     NOC234$103 12/31/2023
Delta Asset Management LLC TN216$101 12/31/2023
     NOC216$101 12/31/2023
Disciplina Capital Management LLC214$100 12/31/2023
     NOC214$100 12/31/2023
Strategic Investment Solutions Inc. IL210$98 12/31/2023
     NOC210$98 12/31/2023
Oakworth Capital Inc.208$97 12/31/2023
     NOC208$97 12/31/2023
Dakota Community Bank & Trust NA200$96 03/31/2024
     NOC200$96 03/31/2024
Community Bank N.A.200$94 12/31/2023
     NOC200$94 12/31/2023
Bartlett & Co. LLC200$93 12/31/2023
     NOC200$93 12/31/2023
LMR Partners LLP $93 12/31/2023
     Call8,400$3,932 12/31/2023
     Put8,200$3,839 12/31/2023
Tortoise Investment Management LLC199$93 12/31/2023
     NOC199$93 12/31/2023
Bartlett & CO. Wealth Management LLC200$93 12/31/2023
     NOC200$93 12/31/2023
Turtle Creek Wealth Advisors LLC190$89 12/31/2023
     NOC190$89 12/31/2023
West Paces Advisors Inc.183$88 03/31/2024
     NOC183$88 03/31/2024
GoalVest Advisory LLC181$87 03/31/2024
     NOC181$87 03/31/2024
Covestor Ltd184$87 12/31/2023
     NOC184$87 12/31/2023
Sittner & Nelson LLC175$82 12/31/2023
     NOC175$82 12/31/2023
Cypress Capital Management LLC WY 170$80 12/31/2023
     NOC170$80 12/31/2023
Global Wealth Strategies & Associates164$78 03/31/2024
     NOC164$78 03/31/2024
Psagot Value Holdings Ltd. Israel 162$75 12/31/2023
     NOC162$75 12/31/2023
Wellington Shields Capital Management LLC155$73 12/31/2023
     NOC155$73 12/31/2023
Tsfg LLC149$71 03/31/2024
     NOC149$71 03/31/2024
Jones Financial Companies Lllp151$71 12/31/2023
     NOC151$71 12/31/2023
M&R Capital Management Inc.146$70 03/31/2024
     NOC146$70 03/31/2024
Grove Bank & Trust149$70 12/31/2023
     NOC149$70 12/31/2023
Bogart Wealth LLC149$70 12/31/2023
     NOC149$70 12/31/2023
Lee Financial Co145$68 12/31/2023
     NOC145$68 12/31/2023
Sugarloaf Wealth Management LLC145$68 12/31/2023
     NOC145$68 12/31/2023
Horizon Bancorp Inc. IN133$64 03/31/2024
     NOC133$64 03/31/2024
GPS Wealth Strategies Group LLC137$64 12/31/2023
     NOC137$64 12/31/2023
Northwest Financial Advisors137$64 12/31/2023
     NOC137$64 12/31/2023
West Tower Group LLC135$63 12/31/2023
     NOC135$63 12/31/2023
VitalStone Financial LLC130$61 12/31/2023
     NOC130$61 12/31/2023
South State CORP.126$59 12/31/2023
     NOC126$59 12/31/2023
Manchester Capital Management LLC123$58 12/31/2023
     NOC123$58 12/31/2023
ORG Partners LLC123$58 12/31/2023
     NOC123$58 12/31/2023
Toth Financial Advisory Corp120$57 03/31/2024
     NOC120$57 03/31/2024
Atlantic Edge Private Wealth Management LLC118$55 12/31/2023
     NOC118$55 12/31/2023
Northwest Capital Management Inc112$54 03/31/2024
     NOC112$54 03/31/2024
Private Wealth Management Group LLC116$54 12/31/2023
     NOC116$54 12/31/2023
Loomis Sayles & Co. L P114$53 12/31/2023
     NOC114$53 12/31/2023
Baystate Wealth Management LLC112$53 12/31/2023
     NOC112$53 12/31/2023
Eagle Bay Advisors LLC112$52 12/31/2023
     NOC112$52 12/31/2023
Canton Hathaway LLC110$51 12/31/2023
     NOC110$51 12/31/2023
ICA Group Wealth Management LLC110$51 12/31/2023
     NOC110$51 12/31/2023
Maryland Capital Advisors Inc.104$50 03/31/2024
     NOC104$50 03/31/2024
Hanson & Doremus Investment Management107$50 12/31/2023
     NOC107$50 12/31/2023
North Star Investment Management Corp.105$49 12/31/2023
     NOC105$49 12/31/2023
Farmers & Merchants Investments Inc.99$47 03/31/2024
     NOC99$47 03/31/2024
Riverview Trust Co98$47 03/31/2024
     NOC98$47 03/31/2024
Providence Capital Advisors LLC100$47 12/31/2023
     NOC100$47 12/31/2023
PFG Private Wealth Management LLC101$47 12/31/2023
     NOC101$47 12/31/2023
First Personal Financial Services93$44 12/31/2023
     NOC93$44 12/31/2023
Edmond DE Rothschild Holding S.A.95$44 12/31/2023
     NOC95$44 12/31/2023
Archer Investment Corp89$42 12/31/2023
     NOC89$42 12/31/2023
SJS Investment Consulting Inc.84$40 03/31/2024
     NOC84$40 03/31/2024
TD Capital Management LLC84$39 12/31/2023
     NOC84$39 12/31/2023
Rise Advisors LLC79$38 03/31/2024
     NOC79$38 03/31/2024
Arrow Financial Corp82$38 12/31/2023
     NOC82$38 12/31/2023
MCF Advisors LLC78$37 03/31/2024
     NOC78$37 03/31/2024
RE Dickinson Investment Advisors LLC80$37 12/31/2023
     NOC80$37 12/31/2023
Plato Investment Management Ltd80$37 12/31/2023
     NOC80$37 12/31/2023
Lowe Wealth Advisors LLC76$36 03/31/2024
     NOC76$36 03/31/2024
Colonial Trust Advisors77$36 12/31/2023
     NOC77$36 12/31/2023
Jackson Grant Investment Advisers Inc.76$36 12/31/2023
     NOC76$36 12/31/2023
Creative Financial Designs Inc. ADV75$35 12/31/2023
     NOC75$35 12/31/2023
Bellevue Asset Management LLC75$35 12/31/2023
     NOC75$35 12/31/2023
ST Germain D J Co. Inc.71$34 03/31/2024
     NOC71$34 03/31/2024
FSC Wealth Advisors LLC71$34 03/31/2024
     NOC71$34 03/31/2024
McIlrath & Eck LLC73$34 12/31/2023
     NOC73$34 12/31/2023
Key Financial Inc73$34 12/31/2023
     NOC73$34 12/31/2023
Investors Research Corp67$31 12/31/2023
     NOC67$31 12/31/2023
HAP Trading LLC $30 12/31/2023
     Call12,300$30 12/31/2023
JNBA Financial Advisors64$30 12/31/2023
     NOC64$30 12/31/2023
Annis Gardner Whiting Capital Advisors LLC65$30 12/31/2023
     NOC65$30 12/31/2023
Armstrong Advisory Group Inc.63$29 03/31/2024
     NOC63$29 03/31/2024
Frazier Financial Advisors LLC62$29 12/31/2023
     NOC62$29 12/31/2023
Roble Belko & Company Inc54$26 03/31/2024
     NOC54$26 03/31/2024
DHJJ Financial Advisors Ltd.55$26 03/31/2024
     NOC55$26 03/31/2024
FSA Wealth Management LLC55$26 12/31/2023
     NOC55$26 12/31/2023
Caldwell Sutter Capital Inc.52$25 03/31/2024
     NOC52$25 03/31/2024
Headlands Technologies LLC54$25 12/31/2023
     NOC54$25 12/31/2023
SRS Capital Advisors Inc.53$25 12/31/2023
     NOC53$25 12/31/2023
Operose Advisors LLC54$25 12/31/2023
     NOC54$25 12/31/2023
Baldwin Brothers Inc. MA50$24 03/31/2024
     NOC50$24 03/31/2024
First Financialcorp IN48$23 03/31/2024
     NOC48$23 03/31/2024
Kayne Anderson Rudnick Investment Management LLC48$23 12/31/2023
     NOC48$23 12/31/2023
Scarborough Advisors LLC49$23 12/31/2023
     NOC49$23 12/31/2023
Dunhill Financial LLC49$23 12/31/2023
     NOC49$23 12/31/2023
Bbjs Financial Advisors LLC50$23 12/31/2023
     NOC50$23 12/31/2023
Wetzel Investment Advisors Inc.50$23 12/31/2023
     NOC50$23 12/31/2023
GW&K Investment Management LLC47$22 12/31/2023
     NOC47$22 12/31/2023
FIL Ltd44$21 12/31/2023
     NOC44$21 12/31/2023
Close Asset Management Ltd45$21 12/31/2023
     NOC45$21 12/31/2023
Financial Connections Group Inc.45$21 12/31/2023
     NOC45$21 12/31/2023
Private Ocean LLC42$20 03/31/2024
     NOC42$20 03/31/2024
Annapolis Financial Services LLC40$19 03/31/2024
     NOC40$19 03/31/2024
Grayhawk Investment Strategies Inc.41$19 12/31/2023
     NOC41$19 12/31/2023
Caitlin John LLC40$19 12/31/2023
     NOC40$19 12/31/2023
Planning Capital Management Corp41$19 12/31/2023
     NOC41$19 12/31/2023
Point72 Europe London LLP38$18 12/31/2023
     NOC38$18 12/31/2023
Gables Capital Management Inc.38$18 12/31/2023
     NOC38$18 12/31/2023
Rakuten Securities Inc.39$18 12/31/2023
     NOC39$18 12/31/2023
Duncker Streett & Co. Inc.34$16 12/31/2023
     NOC34$16 12/31/2023
MeadowBrook Investment Advisors LLC35$16 12/31/2023
     NOC35$16 12/31/2023
C M Bidwell & Associates Ltd.32$15 12/31/2023
     NOC32$15 12/31/2023
Hazlett Burt & Watson Inc.30$14 12/31/2023
     NOC30$14 12/31/2023
Riggs Asset Managment Co. Inc.30$14 12/31/2023
     NOC30$14 12/31/2023
Silicon Valley Capital Partners30$14 12/31/2023
     NOC30$14 12/31/2023
Ables Iannone Moore & Associates Inc.29$14 12/31/2023
     NOC29$14 12/31/2023
Financial Management Professionals Inc.27$13 03/31/2024
     NOC27$13 03/31/2024
Red Tortoise LLC27$13 03/31/2024
     NOC27$13 03/31/2024
Horrell Capital Management Inc.27$13 12/31/2023
     NOC27$13 12/31/2023
Larson Financial Group LLC27$13 12/31/2023
     NOC27$13 12/31/2023
Thompson Investment Management Inc.25$12 03/31/2024
     NOC25$12 03/31/2024
AlphaMark Advisors LLC24$12 03/31/2024
     NOC24$12 03/31/2024
Versant Capital Management Inc25$12 03/31/2024
     NOC25$12 03/31/2024
Field & Main Bank25$12 12/31/2023
     NOC25$12 12/31/2023
Cassady Schiller Wealth Management LLC25$12 12/31/2023
     NOC25$12 12/31/2023
Cherry Tree Wealth Management LLC25$12 12/31/2023
     NOC25$12 12/31/2023
Bear Mountain Capital Inc.24$11 12/31/2023
     NOC24$11 12/31/2023
Focused Wealth Management Inc22$10 12/31/2023
     NOC22$10 12/31/2023
HHM Wealth Advisors LLC22$10 12/31/2023
     NOC22$10 12/31/2023
Bell Investment Advisors Inc21$10 12/31/2023
     NOC21$10 12/31/2023
DT Investment Partners LLC20$9 12/31/2023
     NOC20$9 12/31/2023
Stone House Investment Management LLC20$9 12/31/2023
     NOC20$9 12/31/2023
JDM Financial Group LLC18$9 12/31/2023
     NOC18$9 12/31/2023
United Community Bank20$9 12/31/2023
     NOC20$9 12/31/2023
Optimum Investment Advisors17$8 03/31/2024
     NOC17$8 03/31/2024
Ogorek Anthony Joseph NY ADV17$8 12/31/2023
     NOC17$8 12/31/2023
Dividend Assets Capital LLC18$8 12/31/2023
     NOC18$8 12/31/2023
Concord Wealth Partners18$8 12/31/2023
     NOC18$8 12/31/2023
FWL Investment Management LLC18$8 12/31/2023
     NOC18$8 12/31/2023
Raleigh Capital Management Inc.18$8 12/31/2023
     NOC18$8 12/31/2023
Cetera Trust Company N.A18$8 12/31/2023
     NOC18$8 12/31/2023
LM Advisors LLC16$8 12/31/2023
     NOC16$8 12/31/2023
Register Financial Advisors LLC15$7 03/31/2024
     NOC15$7 03/31/2024
Bfsg LLC16$7 12/31/2023
     NOC16$7 12/31/2023
Tennessee Valley Asset Management Partners15$7 12/31/2023
     NOC15$7 12/31/2023
Coppell Advisory Solutions LLC15$7 12/31/2023
     NOC15$7 12/31/2023
RFP Financial Group LLC15$7 12/31/2023
     NOC15$7 12/31/2023
Frank Rimerman Advisors LLC15$7 12/31/2023
     NOC15$7 12/31/2023
Redmont Wealth Advisors LLC12$6 03/31/2024
     NOC12$6 03/31/2024
Signature Resources Capital Management LLC12$6 03/31/2024
     NOC12$6 03/31/2024
Coston McIsaac & Partners12$6 03/31/2024
     NOC12$6 03/31/2024
Atwood & Palmer Inc.10$5 03/31/2024
     NOC10$5 03/31/2024
Independence Bank of Kentucky10$5 03/31/2024
     NOC10$5 03/31/2024
PayPay Securities Corp10$5 03/31/2024
     NOC10$5 03/31/2024
Hollencrest Capital Management10$5 12/31/2023
     NOC10$5 12/31/2023
Eukles Asset Management10$5 12/31/2023
     NOC10$5 12/31/2023
Garner Asset Management Corp10$5 12/31/2023
     NOC10$5 12/31/2023
PSI Advisors LLC10$5 12/31/2023
     NOC10$5 12/31/2023
HighMark Wealth Management LLC10$5 12/31/2023
     NOC10$5 12/31/2023
Cornerstone Planning Group LLC10$5 12/31/2023
     NOC10$5 12/31/2023
Ritter Daniher Financial Advisory LLC DE10$5 12/31/2023
     NOC10$5 12/31/2023
Main Street Group LTD11$5 12/31/2023
     NOC11$5 12/31/2023
DiNuzzo Private Wealth Inc.10$5 12/31/2023
     NOC10$5 12/31/2023
Perkins Coie Trust Co8$4 03/31/2024
     NOC8$4 03/31/2024
Laffer Tengler Investments9$4 12/31/2023
     NOC9$4 12/31/2023
IAG Wealth Partners LLC9$4 12/31/2023
     NOC9$4 12/31/2023
Impact Partnership Wealth LLC9$4 12/31/2023
     NOC9$4 12/31/2023
Naples Money Management LLC8$4 12/31/2023
     NOC8$4 12/31/2023
TCTC Holdings LLC7$3 12/31/2023
     NOC7$3 12/31/2023
VisionPoint Advisory Group LLC7$3 12/31/2023
     NOC7$3 12/31/2023
Rockbridge Investment Management LCC6$3 12/31/2023
     NOC6$3 12/31/2023
Long Island Wealth Management Inc.6$3 12/31/2023
     NOC6$3 12/31/2023
Davis Capital Management4$2 03/31/2024
     NOC4$2 03/31/2024
West Branch Capital LLC5$2 12/31/2023
     NOC5$2 12/31/2023
Iron Horse Wealth Management LLC2$1 03/31/2024
     NOC2$1 03/31/2024
Trifecta Capital Advisors LLC3$1 03/31/2024
     NOC3$1 03/31/2024
WFA Asset Management Corp1$1 03/31/2024
     NOC1$1 03/31/2024
Voisard Asset Management Group Inc.3$1 03/31/2024
     NOC3$1 03/31/2024
Financial Synergies Wealth Advisors Inc.2$1 03/31/2024
     NOC2$1 03/31/2024
Harvest Fund Management Co. Ltd2$1 12/31/2023
     NOC2$1 12/31/2023
Retirement Group LLC3$1 12/31/2023
     NOC3$1 12/31/2023
Avion Wealth3$1 12/31/2023
     NOC3$1 12/31/2023
Delos Wealth Advisors LLC2$1 12/31/2023
     NOC2$1 12/31/2023
New England Capital Financial Advisors LLC3$1 12/31/2023
     NOC3$1 12/31/2023
Lummis Asset Management LP2$1 12/31/2023
     NOC2$1 12/31/2023
Pineridge Advisors LLC3$1 12/31/2023
     NOC3$1 12/31/2023
Tradewinds Capital Management LLC1$0 03/31/2024
     NOC1$0 03/31/2024
ClariVest Asset Management LLC1$0 12/31/2023
     NOC1$0 12/31/2023
Bollard Group LLC1$0 12/31/2023
     NOC1$0 12/31/2023
TFC Financial Management1$0 12/31/2023
     NOC1$0 12/31/2023
One River Asset Management LLC $-276 12/31/2023
     Put700$328 12/31/2023
     Call100$47 12/31/2023
     NOC11$5 12/31/2023
SpiderRock Advisors LLC $-1,392 12/31/2023
     Put3,400$1,392 12/31/2023
Capital Fund Management S.A. $-1,803 12/31/2023
     Put50,100$23,454 12/31/2023
     Call25,300$11,844 12/31/2023
     NOC20,948$9,807 12/31/2023
IMC Chicago LLC $-1,915 03/31/2024
     Put69,400$33,219 03/31/2024
     Call65,400$31,304 03/31/2024
Parallax Volatility Advisers L.P. $-3,002 12/31/2023
     Put26,900$12,593 12/31/2023
     Call16,400$7,677 12/31/2023
     NOC4,088$1,914 12/31/2023
Capstone Investment Advisors LLC $-8,399 12/31/2023
     Put38,100$17,836 12/31/2023
     Call19,900$9,316 12/31/2023
     NOC259$121 12/31/2023
Walleye Trading LLC $-8,498 12/31/2023
     Put31,800$14,887 12/31/2023
     Call13,100$6,133 12/31/2023
     NOC547$256 12/31/2023
Caption Management LLC $-53,836 12/31/2023
     Put115,000$53,836 12/31/2023
Mendel Money Management643$-301,014 12/31/2023
     Put643$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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