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On this page, we present all of the funds holding PEP from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding PEP, with a link to that fund's top holdings. The next columns
indicate the amount of PEP stock held by each of the funds holding PEP, followed by the PEP position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 3271 funds holding PEP within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding PEP), click the fund name in the "Holder" column of the funds-holding-PEP table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 131,317,162 | $22,302,907 | 12/31/2023 | PEP | 131,317,162 | $22,302,907 | 12/31/2023 | BlackRock Inc. | 111,848,651 | $18,996,375 | 12/31/2023 | PEP | 111,848,651 | $18,996,375 | 12/31/2023 | State Street Corp | 58,988,802 | $10,091,149 | 12/31/2023 | PEP | 58,988,802 | $10,091,149 | 12/31/2023 | Geode Capital Management LLC | 28,178,238 | $4,772,786 | 12/31/2023 | PEP | 28,178,238 | $4,772,786 | 12/31/2023 | Morgan Stanley | 25,022,737 | $4,249,862 | 12/31/2023 | PEP | 25,022,737 | $4,249,862 | 12/31/2023 | Bank of America Corp DE | | $3,998,070 | 12/31/2023 | PEP | 23,378,116 | $3,970,539 | 12/31/2023 | Call | 225,800 | $38,350 | 12/31/2023 | Put | 63,700 | $10,819 | 12/31/2023 | JPMorgan Chase & Co. | | $3,638,580 | 12/31/2023 | PEP | 21,393,574 | $3,633,485 | 12/31/2023 | Call | 129,300 | $21,960 | 12/31/2023 | Put | 99,300 | $16,865 | 12/31/2023 | Charles Schwab Investment Management Inc. | 19,001,928 | $3,227,287 | 12/31/2023 | PEP | 19,001,928 | $3,227,287 | 12/31/2023 | Northern Trust Corp | 16,235,649 | $2,757,463 | 12/31/2023 | PEP | 16,235,649 | $2,757,463 | 12/31/2023 | Norges Bank | 15,815,703 | $2,686,139 | 12/31/2023 | PEP | 15,815,703 | $2,686,139 | 12/31/2023 | Bank of New York Mellon Corp | 14,225,798 | $2,416,110 | 12/31/2023 | PEP | 14,225,798 | $2,416,110 | 12/31/2023 | Legal & General Group Plc | 12,942,759 | $2,198,199 | 12/31/2023 | PEP | 12,942,759 | $2,198,199 | 12/31/2023 | Wells Fargo & Company MN | | $2,114,783 | 12/31/2023 | PEP | 12,362,520 | $2,099,650 | 12/31/2023 | Call | 163,100 | $27,701 | 12/31/2023 | Put | 74,000 | $12,568 | 12/31/2023 | Capital Research Global Investors | 11,557,239 | $1,962,881 | 12/31/2023 | PEP | 11,557,239 | $1,962,881 | 12/31/2023 | Wellington Management Group LLP | 11,202,396 | $1,902,615 | 12/31/2023 | PEP | 11,202,396 | $1,902,615 | 12/31/2023 | California Public Employees Retirement System | 9,664,323 | $1,641,389 | 12/31/2023 | PEP | 9,664,323 | $1,641,389 | 12/31/2023 | UBS Asset Management Americas Inc. | 9,443,364 | $1,603,861 | 12/31/2023 | PEP | 9,443,364 | $1,603,861 | 12/31/2023 | Franklin Resources Inc. | 8,954,951 | $1,520,909 | 12/31/2023 | PEP | 8,954,951 | $1,520,909 | 12/31/2023 | Price T Rowe Associates Inc. MD | 8,750,442 | $1,486,176 | 12/31/2023 | PEP | 8,750,442 | $1,486,176 | 12/31/2023 | Royal Bank of Canada | | $1,456,858 | 12/31/2023 | PEP | 8,477,821 | $1,439,874 | 12/31/2023 | Call | 100,000 | $16,984 | 12/31/2023 | Massachusetts Financial Services Co. MA | 8,421,163 | $1,430,250 | 12/31/2023 | PEP | 8,421,163 | $1,430,250 | 12/31/2023 | Invesco Ltd. | 8,413,232 | $1,428,903 | 12/31/2023 | PEP | 8,413,232 | $1,428,903 | 12/31/2023 | FMR LLC | 8,137,120 | $1,382,009 | 12/31/2023 | PEP | 8,137,120 | $1,382,009 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,365,728 | 12/31/2023 | PEP | 8,014,864 | $1,361,245 | 12/31/2023 | Call | 115,700 | $19,650 | 12/31/2023 | Put | 89,300 | $15,167 | 12/31/2023 | Deutsche Bank AG | 7,804,376 | $1,325,495 | 12/31/2023 | PEP | 7,804,376 | $1,325,495 | 12/31/2023 | Nuveen Asset Management LLC | 7,133,587 | $1,212,508 | 12/31/2023 | PEP | 7,133,587 | $1,212,508 | 12/31/2023 | Amundi | 6,833,888 | $1,143,250 | 12/31/2023 | PEP | 6,833,888 | $1,143,250 | 12/31/2023 | Dimensional Fund Advisors LP | 6,644,059 | $1,128,413 | 12/31/2023 | PEP | 6,644,059 | $1,128,413 | 12/31/2023 | Fundsmith LLP | 6,630,366 | $1,126,101 | 12/31/2023 | PEP | 6,630,366 | $1,126,101 | 12/31/2023 | Fisher Asset Management LLC | 6,594,414 | $1,119,995 | 12/31/2023 | PEP | 6,594,414 | $1,119,995 | 12/31/2023 | Ameriprise Financial Inc. | 5,820,650 | $988,484 | 12/31/2023 | PEP | 5,820,650 | $988,484 | 12/31/2023 | Barclays PLC | | $904,170 | 12/31/2023 | PEP | 5,402,671 | $917,588 | 12/31/2023 | Put | 133,800 | $22,725 | 12/31/2023 | Call | 54,800 | $9,307 | 12/31/2023 | UBS Group AG | | $873,536 | 12/31/2023 | PEP | 5,245,468 | $890,890 | 12/31/2023 | Put | 796,971 | $135,358 | 12/31/2023 | Call | 694,793 | $118,004 | 12/31/2023 | Stifel Financial Corp | 5,121,600 | $869,869 | 12/31/2023 | PEP | 5,121,600 | $869,869 | 12/31/2023 | The PNC Financial Services Group Inc. | 4,856,553 | $824,837 | 12/31/2023 | PEP | 4,856,553 | $824,837 | 12/31/2023 | Jensen Investment Management Inc. | 4,824,344 | $819,367 | 12/31/2023 | PEP | 4,824,344 | $819,367 | 12/31/2023 | Sanders Capital LLC | 4,755,895 | $807,741 | 12/31/2023 | PEP | 4,755,895 | $807,741 | 12/31/2023 | Swiss National Bank | 4,299,300 | $730,193 | 12/31/2023 | PEP | 4,299,300 | $730,193 | 12/31/2023 | Bank of Montreal Can | 4,122,550 | $718,973 | 12/31/2023 | PEP | 4,122,550 | $718,973 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 4,160,441 | $706,609 | 12/31/2023 | PEP | 4,160,441 | $706,609 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,924,121 | $686,760 | 03/31/2024 | PEP | 3,924,121 | $686,760 | 03/31/2024 | Hsbc Holdings PLC | | $678,551 | 12/31/2023 | PEP | 3,941,070 | $669,255 | 12/31/2023 | Call | 82,100 | $13,927 | 12/31/2023 | Put | 27,300 | $4,631 | 12/31/2023 | Fiera Capital Corp | 3,804,057 | $646,081 | 12/31/2023 | PEP | 3,804,057 | $646,081 | 12/31/2023 | Nordea Investment Management AB | 3,778,533 | $641,557 | 12/31/2023 | PEP | 3,778,533 | $641,557 | 12/31/2023 | Canada Pension Plan Investment Board | 3,412,655 | $579,605 | 12/31/2023 | PEP | 3,412,655 | $579,605 | 12/31/2023 | Lindsell Train Ltd | 3,246,710 | $551,454 | 12/31/2023 | PEP | 3,246,710 | $551,454 | 12/31/2023 | American Century Companies Inc. | 3,025,621 | $513,871 | 12/31/2023 | PEP | 3,025,621 | $513,871 | 12/31/2023 | Fayez Sarofim & Co | 3,004,610 | $503,783 | 12/31/2023 | PEP | 3,004,610 | $503,783 | 12/31/2023 | Schroder Investment Management Group | 2,958,752 | $502,514 | 12/31/2023 | PEP | 2,958,752 | $502,514 | 12/31/2023 | TD Asset Management Inc. | 2,956,155 | $502,073 | 12/31/2023 | PEP | 2,956,155 | $502,073 | 12/31/2023 | Mackenzie Financial Corp | 2,922,643 | $496,382 | 12/31/2023 | PEP | 2,922,643 | $496,382 | 12/31/2023 | Envestnet Asset Management Inc. | 2,863,617 | $486,357 | 12/31/2023 | PEP | 2,863,617 | $486,357 | 12/31/2023 | Credit Suisse AG | 2,838,607 | $482,109 | 12/31/2023 | PEP | 2,838,607 | $482,109 | 12/31/2023 | DekaBank Deutsche Girozentrale | 2,764,254 | $480,499 | 03/31/2024 | PEP | 2,764,254 | $480,499 | 03/31/2024 | Rhumbline Advisers | 2,771,218 | $470,664 | 12/31/2023 | PEP | 2,771,218 | $470,664 | 12/31/2023 | Diamond Hill Capital Management Inc. | 2,745,035 | $466,217 | 12/31/2023 | PEP | 2,745,035 | $466,217 | 12/31/2023 | Flossbach Von Storch AG | 2,727,622 | $463,259 | 12/31/2023 | PEP | 2,727,622 | $463,259 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 2,649,845 | $450,050 | 12/31/2023 | PEP | 2,649,845 | $450,050 | 12/31/2023 | Alliancebernstein L.P. | 2,643,156 | $448,914 | 12/31/2023 | PEP | 2,643,156 | $448,914 | 12/31/2023 | Banque Pictet & Cie SA | 2,631,086 | $446,864 | 12/31/2023 | PEP | 2,631,086 | $446,864 | 12/31/2023 | HighTower Advisors LLC | 2,587,417 | $439,280 | 12/31/2023 | PEP | 2,587,417 | $439,280 | 12/31/2023 | Truist Financial Corp | 2,550,083 | $433,106 | 12/31/2023 | PEP | 2,550,083 | $433,106 | 12/31/2023 | Yacktman Asset Management LP | 2,536,865 | $430,861 | 12/31/2023 | PEP | 2,536,865 | $430,861 | 12/31/2023 | CI Private Wealth LLC | 2,523,042 | $428,514 | 12/31/2023 | PEP | 2,523,042 | $428,514 | 12/31/2023 | Bahl & Gaynor Inc. | 2,520,649 | $428,107 | 12/31/2023 | PEP | 2,520,649 | $428,107 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,459,923 | $417,793 | 12/31/2023 | PEP | 2,459,923 | $417,793 | 12/31/2023 | Bridgewater Associates LP | 2,441,850 | $414,724 | 12/31/2023 | PEP | 2,441,850 | $414,724 | 12/31/2023 | Raymond James & Associates | 2,225,764 | $389,531 | 03/31/2024 | PEP | 2,225,764 | $389,531 | 03/31/2024 | California State Teachers Retirement System | 2,236,523 | $379,851 | 12/31/2023 | PEP | 2,236,523 | $379,851 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 2,235,939 | $379,752 | 12/31/2023 | PEP | 2,235,939 | $379,752 | 12/31/2023 | ProShare Advisors LLC | 2,219,155 | $376,901 | 12/31/2023 | PEP | 2,219,155 | $376,901 | 12/31/2023 | Victory Capital Management Inc. | 2,198,304 | $373,360 | 12/31/2023 | PEP | 2,198,304 | $373,360 | 12/31/2023 | National Pension Service | 2,110,314 | $358,416 | 12/31/2023 | PEP | 2,110,314 | $358,416 | 12/31/2023 | New York State Common Retirement Fund | 2,066,346 | $350,948 | 12/31/2023 | PEP | 2,066,346 | $350,948 | 12/31/2023 | WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 2,000,000 | $350,020 | 03/31/2024 | PEP | 2,000,000 | $350,020 | 03/31/2024 | APG Asset Management N.V. | 2,055,427 | $349,094 | 12/31/2023 | PEP | 2,055,427 | $349,094 | 12/31/2023 | Fundsmith Investment Services LTD. | 2,009,615 | $341,313 | 12/31/2023 | PEP | 2,009,615 | $341,313 | 12/31/2023 | US Bancorp DE | 2,002,292 | $340,071 | 12/31/2023 | PEP | 2,002,292 | $340,071 | 12/31/2023 | National Bank of Canada FI | 1,960,499 | $338,982 | 12/31/2023 | PEP | 1,960,499 | $338,982 | 12/31/2023 | Citigroup Inc. | | $322,355 | 12/31/2023 | PEP | 2,039,594 | $346,405 | 12/31/2023 | Put | 415,200 | $70,518 | 12/31/2023 | Call | 273,600 | $46,468 | 12/31/2023 | Prudential Financial Inc. | 1,851,618 | $314,093 | 12/31/2023 | PEP | 1,851,618 | $314,093 | 12/31/2023 | Principal Financial Group Inc. | 1,822,307 | $309,501 | 12/31/2023 | PEP | 1,822,307 | $309,501 | 12/31/2023 | Qube Research & Technologies Ltd | | $295,927 | 12/31/2023 | PEP | 2,012,081 | $341,732 | 12/31/2023 | Put | 303,600 | $51,563 | 12/31/2023 | Call | 33,900 | $5,758 | 12/31/2023 | Capital Advisors Inc. OK | 1,738,552 | $295,276 | 12/31/2023 | PEP | 1,738,552 | $295,276 | 12/31/2023 | KBC Group NV | 1,727,078 | $293,327 | 12/31/2023 | PEP | 1,727,078 | $293,327 | 12/31/2023 | Vontobel Asset Management Inc. | 1,640,057 | $289,649 | 12/31/2023 | PEP | 1,640,057 | $289,649 | 12/31/2023 | Great West Life Assurance Co. Can | 1,691,031 | $285,910 | 12/31/2023 | PEP | 1,691,031 | $285,910 | 12/31/2023 | First Trust Advisors LP | 1,673,978 | $284,308 | 12/31/2023 | PEP | 1,673,978 | $284,308 | 12/31/2023 | King Luther Capital Management Corp | 1,605,274 | $272,640 | 12/31/2023 | PEP | 1,605,274 | $272,640 | 12/31/2023 | Assenagon Asset Management S.A. | 1,494,329 | $261,523 | 03/31/2024 | PEP | 1,494,329 | $261,523 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,484,807 | $256,797 | 12/31/2023 | PEP | 1,484,807 | $256,797 | 12/31/2023 | LPL Financial LLC | 1,511,296 | $256,678 | 12/31/2023 | PEP | 1,511,296 | $256,678 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 1,494,869 | $253,883 | 12/31/2023 | PEP | 1,494,869 | $253,883 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,448,852 | $246,073 | 12/31/2023 | PEP | 1,448,852 | $246,073 | 12/31/2023 | Clearbridge Investments LLC | 1,442,118 | $244,929 | 12/31/2023 | PEP | 1,442,118 | $244,929 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,417,791 | $240,797 | 12/31/2023 | PEP | 1,417,791 | $240,797 | 12/31/2023 | Russell Investments Group Ltd. | 1,399,739 | $237,671 | 12/31/2023 | PEP | 1,399,739 | $237,671 | 12/31/2023 | Standard Life Aberdeen plc | 1,384,263 | $235,103 | 12/31/2023 | PEP | 1,384,263 | $235,103 | 12/31/2023 | New York State Teachers Retirement System | 1,383,404 | $234,957 | 12/31/2023 | PEP | 1,383,404 | $234,957 | 12/31/2023 | Baird Financial Group Inc. | 1,381,461 | $234,627 | 12/31/2023 | PEP | 1,381,461 | $234,627 | 12/31/2023 | BNP Paribas Arbitrage SA | | $228,223 | 12/31/2023 | PEP | 1,480,065 | $251,373 | 12/31/2023 | Put | 2,091 | $35,514 | 12/31/2023 | Call | 728 | $12,364 | 12/31/2023 | M&T Bank Corp | | $221,979 | 12/31/2023 | PEP | 1,306,861 | $221,975 | 12/31/2023 | Call | 69 | $4 | 12/31/2023 | Haverford Trust Co. | 1,303,833 | $221,443 | 12/31/2023 | PEP | 1,303,833 | $221,443 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 1,246,357 | $218,125 | 03/31/2024 | PEP | 1,246,357 | $218,125 | 03/31/2024 | Jarislowsky Fraser Ltd | 1,270,905 | $215,850 | 12/31/2023 | PEP | 1,270,905 | $215,850 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,258,426 | $213,731 | 12/31/2023 | PEP | 1,258,426 | $213,731 | 12/31/2023 | StonePine Asset Management Inc. | 1,216,942 | $212,977 | 03/31/2024 | PEP | 1,216,942 | $212,977 | 03/31/2024 | USS Investment Management Ltd | 1,242,963 | $211,117 | 12/31/2023 | PEP | 1,242,963 | $211,117 | 12/31/2023 | Cincinnati Insurance Co. | 1,240,500 | $210,687 | 12/31/2023 | PEP | 1,240,500 | $210,687 | 12/31/2023 | Aviva PLC | 1,226,250 | $208,266 | 12/31/2023 | PEP | 1,226,250 | $208,266 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,215,279 | $206,403 | 12/31/2023 | PEP | 1,215,279 | $206,403 | 12/31/2023 | AQR Capital Management LLC | 1,214,642 | $205,918 | 12/31/2023 | PEP | 1,214,642 | $205,918 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 1,195,764 | $203,089 | 12/31/2023 | PEP | 1,195,764 | $203,089 | 12/31/2023 | Korea Investment CORP | 1,173,032 | $199,228 | 12/31/2023 | PEP | 1,173,032 | $199,228 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,126,194 | $191,273 | 12/31/2023 | PEP | 1,126,194 | $191,273 | 12/31/2023 | Susquehanna International Group LLP | | $190,630 | 12/31/2023 | Call | 1,486,000 | $252,382 | 12/31/2023 | Put | 1,353,100 | $229,811 | 12/31/2023 | PEP | 989,513 | $168,059 | 12/31/2023 | Royal London Asset Management Ltd. | 1,073,449 | $182,315 | 12/31/2023 | PEP | 1,073,449 | $182,315 | 12/31/2023 | Lazard Asset Management LLC | 1,060,050 | $180,038 | 12/31/2023 | PEP | 1,060,050 | $180,038 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,040,930 | $176,792 | 12/31/2023 | PEP | 1,040,930 | $176,792 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 1,002,267 | $175,407 | 03/31/2024 | PEP | 1,002,267 | $175,407 | 03/31/2024 | Glenmede Trust Co. NA | 1,001,989 | $170,178 | 12/31/2023 | PEP | 1,001,989 | $170,178 | 12/31/2023 | Cerity Partners LLC | 993,567 | $168,747 | 12/31/2023 | PEP | 993,567 | $168,747 | 12/31/2023 | Confluence Investment Management LLC | 949,904 | $166,243 | 03/31/2024 | PEP | 949,904 | $166,243 | 03/31/2024 | Commerce Bank | 967,799 | $164,371 | 12/31/2023 | PEP | 967,799 | $164,371 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 934,310 | $163,514 | 03/31/2024 | PEP | 934,310 | $163,514 | 03/31/2024 | Keybank National Association OH | 960,205 | $163,081 | 12/31/2023 | PEP | 960,205 | $163,081 | 12/31/2023 | Two Sigma Investments LP | 957,984 | $162,704 | 12/31/2023 | PEP | 957,984 | $162,704 | 12/31/2023 | Railway Pension Investments Ltd | 945,084 | $160,513 | 12/31/2023 | PEP | 945,084 | $160,513 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 941,080 | $159,797 | 12/31/2023 | PEP | 941,080 | $159,797 | 12/31/2023 | Guinness Asset Management LTD | 913,245 | $159,792 | 03/31/2024 | PEP | 913,245 | $159,792 | 03/31/2024 | Toronto Dominion Bank | 918,013 | $155,915 | 12/31/2023 | PEP | 918,013 | $155,915 | 12/31/2023 | Mariner LLC | 897,964 | $152,510 | 12/31/2023 | PEP | 897,964 | $152,510 | 12/31/2023 | Pictet Asset Management Holding SA | 884,568 | $150,235 | 12/31/2023 | PEP | 884,568 | $150,235 | 12/31/2023 | Commonwealth Equity Services LLC | 882,137 | $149,822 | 12/31/2023 | PEP | 882,137 | $149,822 | 12/31/2023 | Janney Montgomery Scott LLC | 827,053 | $140,467 | 12/31/2023 | PEP | 827,053 | $140,467 | 12/31/2023 | Boston Trust Walden Corp | 783,681 | $137,152 | 03/31/2024 | PEP | 783,681 | $137,152 | 03/31/2024 | State of New Jersey Common Pension Fund D | 787,570 | $133,761 | 12/31/2023 | PEP | 787,570 | $133,761 | 12/31/2023 | State of Wisconsin Investment Board | 779,984 | $132,472 | 12/31/2023 | PEP | 779,984 | $132,472 | 12/31/2023 | AMF Pensionsforsakring AB | 745,323 | $130,625 | 03/31/2024 | PEP | 745,323 | $130,625 | 03/31/2024 | HS Management Partners LLC | 739,618 | $129,441 | 03/31/2024 | PEP | 739,618 | $129,441 | 03/31/2024 | Advisor Group Holdings Inc. | 755,799 | $128,478 | 12/31/2023 | PEP | 755,799 | $128,478 | 12/31/2023 | Neuberger Berman Group LLC | 733,506 | $124,561 | 12/31/2023 | PEP | 733,506 | $124,561 | 12/31/2023 | Fifth Third Bancorp | 703,342 | $123,092 | 03/31/2024 | PEP | 703,342 | $123,092 | 03/31/2024 | Acadian Asset Management LLC | 724,216 | $122,980 | 12/31/2023 | PEP | 724,216 | $122,980 | 12/31/2023 | Public Employees Retirement System of Ohio | 715,296 | $121,486 | 12/31/2023 | PEP | 715,296 | $121,486 | 12/31/2023 | Voya Investment Management LLC | 707,666 | $120,190 | 12/31/2023 | PEP | 707,666 | $120,190 | 12/31/2023 | Man Group plc | | $118,512 | 12/31/2023 | PEP | 684,888 | $116,321 | 12/31/2023 | Call | 31,000 | $5,265 | 12/31/2023 | Put | 18,100 | $3,074 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $117,216 | 12/31/2023 | Call | 670,600 | $113,895 | 12/31/2023 | PEP | 168,055 | $28,542 | 12/31/2023 | Put | 148,500 | $25,221 | 12/31/2023 | Asset Management One Co. Ltd. | 686,945 | $116,365 | 12/31/2023 | PEP | 686,945 | $116,365 | 12/31/2023 | Citadel Advisors LLC | | $116,025 | 12/31/2023 | Call | 1,441,600 | $244,841 | 12/31/2023 | Put | 1,127,700 | $191,529 | 12/31/2023 | PEP | 369,248 | $62,713 | 12/31/2023 | Scotia Capital Inc. | 678,873 | $115,299 | 12/31/2023 | PEP | 678,873 | $115,299 | 12/31/2023 | Huntington National Bank | 670,727 | $113,916 | 12/31/2023 | PEP | 670,727 | $113,916 | 12/31/2023 | Public Sector Pension Investment Board | 670,277 | $113,840 | 12/31/2023 | PEP | 670,277 | $113,840 | 12/31/2023 | Baillie Gifford & Co. | 663,292 | $112,654 | 12/31/2023 | PEP | 663,292 | $112,654 | 12/31/2023 | Bartlett & Co. LLC | 656,526 | $112,037 | 12/31/2023 | PEP | 656,526 | $112,037 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 656,526 | $112,025 | 12/31/2023 | PEP | 656,526 | $112,025 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 651,769 | $110,696 | 12/31/2023 | PEP | 651,769 | $110,696 | 12/31/2023 | UniSuper Management Pty Ltd | 647,873 | $110,035 | 12/31/2023 | PEP | 647,873 | $110,035 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 647,138 | $109,910 | 12/31/2023 | PEP | 647,138 | $109,910 | 12/31/2023 | Natixis Advisors L.P. | 645,922 | $109,703 | 12/31/2023 | PEP | 645,922 | $109,703 | 12/31/2023 | M&G Investment Management Ltd. | 642,085 | $109,154 | 12/31/2023 | PEP | 642,085 | $109,154 | 12/31/2023 | Treasurer of the State of North Carolina | 629,127 | $106,851 | 12/31/2023 | PEP | 629,127 | $106,851 | 12/31/2023 | Ossiam | 626,326 | $106,375 | 12/31/2023 | PEP | 626,326 | $106,375 | 12/31/2023 | Rockefeller Capital Management L.P. | 618,168 | $104,990 | 12/31/2023 | PEP | 618,168 | $104,990 | 12/31/2023 | Focused Investors LLC | 613,350 | $104,171 | 12/31/2023 | PEP | 613,350 | $104,171 | 12/31/2023 | Eagle Asset Management Inc. | 612,089 | $103,957 | 12/31/2023 | PEP | 612,089 | $103,957 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 603,985 | $102,581 | 12/31/2023 | PEP | 603,985 | $102,581 | 12/31/2023 | Captrust Financial Advisors | 603,035 | $102,419 | 12/31/2023 | PEP | 603,035 | $102,419 | 12/31/2023 | Guggenheim Capital LLC | 593,133 | $100,738 | 12/31/2023 | PEP | 593,133 | $100,738 | 12/31/2023 | Welch & Forbes LLC | 591,301 | $100,427 | 12/31/2023 | PEP | 591,301 | $100,427 | 12/31/2023 | Strs Ohio | 583,769 | $99,147 | 12/31/2023 | PEP | 583,769 | $99,147 | 12/31/2023 | State of Tennessee Treasury Department | 582,627 | $98,953 | 12/31/2023 | PEP | 582,627 | $98,953 | 12/31/2023 | Williams Jones Wealth Management LLC. | 582,055 | $98,856 | 12/31/2023 | PEP | 582,055 | $98,856 | 12/31/2023 | Zacks Investment Management | 580,683 | $98,623 | 12/31/2023 | PEP | 580,683 | $98,623 | 12/31/2023 | Comerica Bank | 572,081 | $97,162 | 12/31/2023 | PEP | 572,081 | $97,162 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 553,911 | $96,940 | 03/31/2024 | PEP | 553,911 | $96,940 | 03/31/2024 | Great Lakes Advisors LLC | 568,020 | $96,472 | 12/31/2023 | PEP | 568,020 | $96,472 | 12/31/2023 | Retirement Systems of Alabama | 552,306 | $93,804 | 12/31/2023 | PEP | 552,306 | $93,804 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 552,299 | $93,802 | 12/31/2023 | PEP | 552,299 | $93,802 | 12/31/2023 | AXA S.A. | 540,422 | $91,785 | 12/31/2023 | PEP | 540,422 | $91,785 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 535,458 | $90,942 | 12/31/2023 | PEP | 535,458 | $90,942 | 12/31/2023 | Cibc World Markets Corp | 534,813 | $90,833 | 12/31/2023 | PEP | 534,813 | $90,833 | 12/31/2023 | DNB Asset Management AS | 518,487 | $90,740 | 03/31/2024 | PEP | 518,487 | $90,740 | 03/31/2024 | CCLA Investment Management Ltd | 533,450 | $90,396 | 12/31/2023 | PEP | 533,450 | $90,396 | 12/31/2023 | Creative Planning | 528,761 | $89,816 | 12/31/2023 | PEP | 528,761 | $89,816 | 12/31/2023 | Bank of Nova Scotia | 528,174 | $89,700 | 12/31/2023 | PEP | 528,174 | $89,700 | 12/31/2023 | Rathbone Brothers plc | 526,985 | $89,503 | 12/31/2023 | PEP | 526,985 | $89,503 | 12/31/2023 | Handelsbanken Fonder AB | 521,663 | $88,599 | 12/31/2023 | PEP | 521,663 | $88,599 | 12/31/2023 | Blair William & Co. IL | 514,992 | $87,466 | 12/31/2023 | PEP | 514,992 | $87,466 | 12/31/2023 | Chilton Investment Co. LLC | 512,139 | $86,982 | 12/31/2023 | PEP | 512,139 | $86,982 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 496,985 | $84,408 | 12/31/2023 | PEP | 496,985 | $84,408 | 12/31/2023 | CIBC Asset Management Inc | 483,040 | $82,040 | 12/31/2023 | PEP | 483,040 | $82,040 | 12/31/2023 | Bessemer Group Inc. | 480,944 | $81,683 | 12/31/2023 | PEP | 480,944 | $81,683 | 12/31/2023 | Troy Asset Management Ltd | 476,451 | $80,920 | 12/31/2023 | PEP | 476,451 | $80,920 | 12/31/2023 | Alphinity Investment Management Pty Ltd | 474,880 | $80,654 | 12/31/2023 | PEP | 474,880 | $80,654 | 12/31/2023 | ING Groep NV | 462,644 | $78,575 | 12/31/2023 | PEP | 462,644 | $78,575 | 12/31/2023 | Allianz Asset Management GmbH | | $78,448 | 12/31/2023 | PEP | 521,492 | $88,570 | 12/31/2023 | Put | 97,400 | $16,542 | 12/31/2023 | Call | 37,800 | $6,420 | 12/31/2023 | Colony Group LLC | 458,068 | $77,798 | 12/31/2023 | PEP | 458,068 | $77,798 | 12/31/2023 | Candriam Luxembourg S.C.A. | 457,502 | $77,706 | 12/31/2023 | PEP | 457,502 | $77,706 | 12/31/2023 | Jane Street Group LLC | | $76,955 | 12/31/2023 | Call | 451,400 | $76,666 | 12/31/2023 | PEP | 446,301 | $75,800 | 12/31/2023 | Put | 444,600 | $75,511 | 12/31/2023 | American International Group Inc. | 450,676 | $76,543 | 12/31/2023 | PEP | 450,676 | $76,543 | 12/31/2023 | Voloridge Investment Management LLC | 449,601 | $76,360 | 12/31/2023 | PEP | 449,601 | $76,360 | 12/31/2023 | Vontobel Holding Ltd. | 447,880 | $76,068 | 12/31/2023 | PEP | 447,880 | $76,068 | 12/31/2023 | Klingenstein Fields & Co. LP | 446,931 | $75,907 | 12/31/2023 | PEP | 446,931 | $75,907 | 12/31/2023 | D.A. Davidson & CO. | 434,077 | $73,724 | 12/31/2023 | PEP | 434,077 | $73,724 | 12/31/2023 | Westwood Holdings Group Inc. | 433,273 | $73,587 | 12/31/2023 | PEP | 433,273 | $73,587 | 12/31/2023 | Federated Hermes Inc. | 428,727 | $72,815 | 12/31/2023 | PEP | 428,727 | $72,815 | 12/31/2023 | Everett Harris & Co. CA | 415,955 | $72,796 | 03/31/2024 | PEP | 415,955 | $72,796 | 03/31/2024 | Sei Investments Co. | 426,608 | $72,464 | 12/31/2023 | PEP | 426,608 | $72,464 | 12/31/2023 | Mawer Investment Management Ltd. | 418,522 | $71,082 | 12/31/2023 | PEP | 418,522 | $71,082 | 12/31/2023 | Peapack Gladstone Financial Corp | 413,488 | $70,227 | 12/31/2023 | PEP | 413,488 | $70,227 | 12/31/2023 | KAMES CAPITAL plc | 401,137 | $70,203 | 03/31/2024 | PEP | 401,137 | $70,203 | 03/31/2024 | Tredje AP fonden | 412,186 | $70,006 | 12/31/2023 | PEP | 412,186 | $70,006 | 12/31/2023 | Pictet & Cie Europe SA | 408,181 | $69,325 | 12/31/2023 | PEP | 408,181 | $69,325 | 12/31/2023 | State of Michigan Retirement System | 394,922 | $69,115 | 03/31/2024 | PEP | 394,922 | $69,115 | 03/31/2024 | Teacher Retirement System of Texas | 406,655 | $69,066 | 12/31/2023 | PEP | 406,655 | $69,066 | 12/31/2023 | Brown Advisory Inc. | 392,300 | $68,656 | 03/31/2024 | PEP | 392,300 | $68,656 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 403,029 | $68,450 | 12/31/2023 | PEP | 403,029 | $68,450 | 12/31/2023 | Cohen Klingenstein LLC | 390,430 | $68,329 | 03/31/2024 | PEP | 390,430 | $68,329 | 03/31/2024 | Johnson Investment Counsel Inc. | 401,177 | $68,136 | 12/31/2023 | PEP | 401,177 | $68,136 | 12/31/2023 | Nisa Investment Advisors LLC | 389,779 | $66,200 | 12/31/2023 | PEP | 389,779 | $66,200 | 12/31/2023 | First Financial Bankshares Inc | 388,666 | $66,011 | 12/31/2023 | PEP | 388,666 | $66,011 | 12/31/2023 | Arizona State Retirement System | 386,809 | $65,696 | 12/31/2023 | PEP | 386,809 | $65,696 | 12/31/2023 | OLD Republic International Corporation | 386,800 | $65,694 | 12/31/2023 | PEP | 386,800 | $65,694 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 384,908 | $65,373 | 12/31/2023 | PEP | 384,908 | $65,373 | 12/31/2023 | Plante Moran Financial Advisors LLC | 373,223 | $63,388 | 12/31/2023 | PEP | 373,223 | $63,388 | 12/31/2023 | MetLife Investment Management LLC | 373,054 | $63,359 | 12/31/2023 | PEP | 373,054 | $63,359 | 12/31/2023 | Forsta AP Fonden | 368,100 | $62,518 | 12/31/2023 | PEP | 368,100 | $62,518 | 12/31/2023 | Jennison Associates LLC | 367,284 | $62,380 | 12/31/2023 | PEP | 367,284 | $62,380 | 12/31/2023 | Mar Vista Investment Partners LLC | 365,238 | $62,032 | 12/31/2023 | PEP | 365,238 | $62,032 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 363,419 | $61,723 | 12/31/2023 | PEP | 363,419 | $61,723 | 12/31/2023 | Gateway Investment Advisers LLC | 349,353 | $61,140 | 03/31/2024 | PEP | 349,353 | $61,140 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 354,826 | $60,264 | 03/31/2024 | PEP | 354,826 | $60,264 | 03/31/2024 | Epoch Investment Partners Inc. | 353,880 | $60,103 | 12/31/2023 | PEP | 353,880 | $60,103 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 348,998 | $59,273 | 12/31/2023 | PEP | 348,998 | $59,273 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 348,198 | $59,141 | 12/31/2023 | PEP | 348,198 | $59,141 | 12/31/2023 | TCW Group Inc. | 343,999 | $58,415 | 12/31/2023 | PEP | 343,999 | $58,415 | 12/31/2023 | Janus Henderson Group PLC | 341,824 | $58,059 | 12/31/2023 | PEP | 341,824 | $58,059 | 12/31/2023 | Financial Counselors Inc. | 341,510 | $58,002 | 12/31/2023 | PEP | 341,510 | $58,002 | 12/31/2023 | InterOcean Capital Group LLC | 340,423 | $57,817 | 12/31/2023 | PEP | 340,423 | $57,817 | 12/31/2023 | Macquarie Group Ltd. | 335,000 | $56,896 | 12/31/2023 | PEP | 335,000 | $56,896 | 12/31/2023 | Degroof Petercam Asset Management | 334,800 | $56,862 | 12/31/2023 | PEP | 334,800 | $56,862 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 324,889 | $56,859 | 03/31/2024 | PEP | 324,889 | $56,859 | 03/31/2024 | La Banque Postale Asset Management SA | 333,464 | $56,636 | 12/31/2023 | PEP | 333,464 | $56,636 | 12/31/2023 | GWM Advisors LLC | 332,256 | $56,271 | 12/31/2023 | PEP | 332,256 | $56,271 | 12/31/2023 | OFI Invest Asset Management | 330,342 | $56,105 | 12/31/2023 | PEP | 330,342 | $56,105 | 12/31/2023 | Auto Owners Insurance Co | 329,278 | $55,925 | 12/31/2023 | PEP | 329,278 | $55,925 | 12/31/2023 | AE Wealth Management LLC | 317,437 | $53,285 | 12/31/2023 | PEP | 317,437 | $53,285 | 12/31/2023 | AMI Asset Management Corp | 302,481 | $52,937 | 03/31/2024 | PEP | 302,481 | $52,937 | 03/31/2024 | Welch Group LLC | 299,911 | $52,487 | 03/31/2024 | PEP | 299,911 | $52,487 | 03/31/2024 | Salem Investment Counselors Inc. | 296,098 | $52,147 | 03/31/2024 | PEP | 296,098 | $52,147 | 03/31/2024 | EP Wealth Advisors LLC | 306,205 | $52,006 | 12/31/2023 | PEP | 306,205 | $52,006 | 12/31/2023 | Calamos Advisors LLC | 305,749 | $51,928 | 12/31/2023 | PEP | 305,749 | $51,928 | 12/31/2023 | Amalgamated Bank | 295,968 | $51,797 | 03/31/2024 | PEP | 295,968 | $51,797 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 301,077 | $51,135 | 12/31/2023 | PEP | 301,077 | $51,135 | 12/31/2023 | Pinebridge Investments L.P. | 300,651 | $51,063 | 12/31/2023 | PEP | 300,651 | $51,063 | 12/31/2023 | Fiduciary Trust Co. | 300,618 | $51,057 | 12/31/2023 | PEP | 300,618 | $51,057 | 12/31/2023 | Tocqueville Asset Management L.P. | 299,757 | $50,911 | 12/31/2023 | PEP | 299,757 | $50,911 | 12/31/2023 | United Capital Financial Advisers LLC | 299,585 | $50,882 | 12/31/2023 | PEP | 299,585 | $50,882 | 12/31/2023 | Silvercrest Asset Management Group LLC | 297,011 | $50,444 | 12/31/2023 | PEP | 297,011 | $50,444 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 294,635 | $50,401 | 12/31/2023 | PEP | 294,635 | $50,401 | 12/31/2023 | MML Investors Services LLC | 295,300 | $50,154 | 12/31/2023 | PEP | 295,300 | $50,154 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 294,423 | $50,005 | 12/31/2023 | PEP | 294,423 | $50,005 | 12/31/2023 | LGT Capital Partners LTD. | 293,820 | $49,902 | 12/31/2023 | PEP | 293,820 | $49,902 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 288,175 | $48,944 | 12/31/2023 | PEP | 288,175 | $48,944 | 12/31/2023 | Cresset Asset Management LLC | 283,114 | $48,325 | 12/31/2023 | PEP | 283,114 | $48,325 | 12/31/2023 | State of Alaska Department of Revenue | 275,518 | $48,218 | 03/31/2024 | PEP | 275,518 | $48,218 | 03/31/2024 | Texas Permanent School Fund | 283,867 | $48,212 | 12/31/2023 | PEP | 283,867 | $48,212 | 12/31/2023 | IFM Investors Pty Ltd | 274,629 | $48,063 | 03/31/2024 | PEP | 274,629 | $48,063 | 03/31/2024 | Empower Advisory Group LLC | 282,375 | $47,959 | 12/31/2023 | PEP | 282,375 | $47,959 | 12/31/2023 | Davis R M Inc. | 279,511 | $47,472 | 12/31/2023 | PEP | 279,511 | $47,472 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 270,966 | $47,422 | 03/31/2024 | PEP | 270,966 | $47,422 | 03/31/2024 | United Services Automobile Association | 278,484 | $47,298 | 12/31/2023 | PEP | 278,484 | $47,298 | 12/31/2023 | Xponance Inc. | 277,606 | $47,149 | 12/31/2023 | PEP | 277,606 | $47,149 | 12/31/2023 | Van ECK Associates Corp | 274,871 | $46,684 | 12/31/2023 | PEP | 274,871 | $46,684 | 12/31/2023 | Gabelli Funds LLC | 272,550 | $46,290 | 12/31/2023 | PEP | 272,550 | $46,290 | 12/31/2023 | Bowen Hanes & Co. Inc. | 270,830 | $45,998 | 12/31/2023 | PEP | 270,830 | $45,998 | 12/31/2023 | Vaughan David Investments LLC IL | 269,331 | $45,743 | 12/31/2023 | PEP | 269,331 | $45,743 | 12/31/2023 | CORDA Investment Management LLC. | 267,742 | $45,473 | 12/31/2023 | PEP | 267,742 | $45,473 | 12/31/2023 | Meyer Handelman Co. | 253,769 | $44,412 | 03/31/2024 | PEP | 253,769 | $44,412 | 03/31/2024 | FIL Ltd | 261,485 | $44,411 | 12/31/2023 | PEP | 261,485 | $44,411 | 12/31/2023 | Ninety One UK Ltd | 260,498 | $44,243 | 12/31/2023 | PEP | 260,498 | $44,243 | 12/31/2023 | London & Capital Asset Management Ltd | 260,431 | $44,232 | 12/31/2023 | PEP | 260,431 | $44,232 | 12/31/2023 | Martingale Asset Management L P | 258,869 | $43,966 | 12/31/2023 | PEP | 258,869 | $43,966 | 12/31/2023 | MAI Capital Management | 258,639 | $43,927 | 12/31/2023 | PEP | 258,639 | $43,927 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 244,533 | $43,150 | 03/31/2024 | PEP | 244,533 | $43,150 | 03/31/2024 | Two Sigma Advisers LP | 253,800 | $43,105 | 12/31/2023 | PEP | 253,800 | $43,105 | 12/31/2023 | Panagora Asset Management Inc. | 252,488 | $42,883 | 12/31/2023 | PEP | 252,488 | $42,883 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 251,190 | $42,662 | 03/31/2024 | PEP | 251,190 | $42,662 | 03/31/2024 | Czech National Bank | 241,832 | $42,323 | 03/31/2024 | PEP | 241,832 | $42,323 | 03/31/2024 | Chesley Taft & Associates LLC | 240,739 | $42,132 | 03/31/2024 | PEP | 240,739 | $42,132 | 03/31/2024 | Millennium Management LLC | | $41,699 | 12/31/2023 | Call | 908,700 | $154,334 | 12/31/2023 | Put | 740,700 | $125,800 | 12/31/2023 | PEP | 77,512 | $13,165 | 12/31/2023 | Pathstone Holdings LLC | 243,086 | $41,398 | 12/31/2023 | PEP | 243,086 | $41,398 | 12/31/2023 | LGT Group Foundation | 243,400 | $41,230 | 12/31/2023 | PEP | 243,400 | $41,230 | 12/31/2023 | AustralianSuper Pty Ltd | 240,500 | $40,847 | 12/31/2023 | PEP | 240,500 | $40,847 | 12/31/2023 | Whittier Trust Co. | 240,130 | $40,783 | 12/31/2023 | PEP | 240,130 | $40,783 | 12/31/2023 | Squarepoint Ops LLC | | $40,754 | 12/31/2023 | PEP | 197,553 | $33,552 | 12/31/2023 | Call | 195,800 | $33,255 | 12/31/2023 | Put | 153,400 | $26,053 | 12/31/2023 | Utah Retirement Systems | 238,964 | $40,586 | 12/31/2023 | PEP | 238,964 | $40,586 | 12/31/2023 | BOKF NA | 238,806 | $40,559 | 12/31/2023 | PEP | 238,806 | $40,559 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 233,073 | $39,585 | 12/31/2023 | PEP | 233,073 | $39,585 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 233,073 | $39,585 | 12/31/2023 | PEP | 233,073 | $39,585 | 12/31/2023 | UMB Bank N A MO | 232,378 | $39,467 | 12/31/2023 | PEP | 232,378 | $39,467 | 12/31/2023 | Beacon Pointe Advisors LLC | | $39,066 | 12/31/2023 | PEP | 250,515 | $42,548 | 12/31/2023 | Put | 20,500 | $3,482 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 230,000 | $39,063 | 12/31/2023 | PEP | 230,000 | $39,063 | 12/31/2023 | Busey Wealth Management | 223,179 | $39,058 | 03/31/2024 | PEP | 223,179 | $39,058 | 03/31/2024 | Roffman Miller Associates Inc. PA | 229,688 | $39,010 | 12/31/2023 | PEP | 229,688 | $39,010 | 12/31/2023 | Sabal Trust CO | 228,223 | $38,761 | 12/31/2023 | PEP | 228,223 | $38,761 | 12/31/2023 | Heritage Wealth Advisors | 226,005 | $38,385 | 12/31/2023 | PEP | 226,005 | $38,385 | 12/31/2023 | Regions Financial Corp | 219,323 | $38,384 | 03/31/2024 | PEP | 219,323 | $38,384 | 03/31/2024 | Cetera Advisor Networks LLC | 224,174 | $38,074 | 12/31/2023 | PEP | 224,174 | $38,074 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 223,397 | $37,942 | 12/31/2023 | PEP | 223,397 | $37,942 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 216,710 | $37,926 | 03/31/2024 | PEP | 216,710 | $37,926 | 03/31/2024 | Rockland Trust Co. | 215,989 | $37,800 | 03/31/2024 | PEP | 215,989 | $37,800 | 03/31/2024 | ExodusPoint Capital Management LP | 222,244 | $37,746 | 12/31/2023 | PEP | 222,244 | $37,746 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 233,419 | $37,516 | 12/31/2023 | PEP | 233,419 | $37,516 | 12/31/2023 | RWC Asset Management LLP | 217,565 | $36,951 | 12/31/2023 | PEP | 217,565 | $36,951 | 12/31/2023 | Adviser Investments LLC | 217,482 | $36,937 | 12/31/2023 | PEP | 217,482 | $36,937 | 12/31/2023 | Capital Fund Management S.A. | | $36,821 | 12/31/2023 | Call | 493,500 | $83,816 | 12/31/2023 | Put | 276,700 | $46,995 | 12/31/2023 | Tower Research Capital LLC TRC | 216,291 | $36,735 | 12/31/2023 | PEP | 216,291 | $36,735 | 12/31/2023 | New York Life Investment Management LLC | 215,114 | $36,535 | 12/31/2023 | PEP | 215,114 | $36,535 | 12/31/2023 | SPF Beheer BV | 206,500 | $36,401 | 03/31/2024 | PEP | 206,500 | $36,401 | 03/31/2024 | Daiwa Securities Group Inc. | 213,807 | $36,313 | 12/31/2023 | PEP | 213,807 | $36,313 | 12/31/2023 | Allspring Global Investments Holdings LLC | 205,654 | $35,992 | 03/31/2024 | PEP | 205,654 | $35,992 | 03/31/2024 | CENTRAL TRUST Co | 203,029 | $35,532 | 03/31/2024 | PEP | 203,029 | $35,532 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 209,101 | $35,514 | 12/31/2023 | PEP | 209,101 | $35,514 | 12/31/2023 | Yousif Capital Management LLC | 207,190 | $35,189 | 12/31/2023 | PEP | 207,190 | $35,189 | 12/31/2023 | Journey Strategic Wealth LLC | 206,991 | $35,155 | 12/31/2023 | PEP | 206,991 | $35,155 | 12/31/2023 | Waters Parkerson & CO. LLC | 206,806 | $35,124 | 12/31/2023 | PEP | 206,806 | $35,124 | 12/31/2023 | Tyche Wealth Partners LLC | 199,729 | $34,955 | 03/31/2024 | PEP | 199,729 | $34,955 | 03/31/2024 | CWM LLC | 198,828 | $34,797 | 03/31/2024 | PEP | 198,828 | $34,797 | 03/31/2024 | Public Employees Retirement Association of Colorado | 203,503 | $34,563 | 12/31/2023 | PEP | 203,503 | $34,563 | 12/31/2023 | Conning Inc. | 202,339 | $34,298 | 12/31/2023 | PEP | 202,339 | $34,298 | 12/31/2023 | CIBC World Markets Inc. | 201,560 | $34,233 | 12/31/2023 | PEP | 201,560 | $34,233 | 12/31/2023 | DAVENPORT & Co LLC | 198,653 | $33,738 | 12/31/2023 | PEP | 198,653 | $33,738 | 12/31/2023 | TCTC Holdings LLC | 197,428 | $33,531 | 12/31/2023 | PEP | 197,428 | $33,531 | 12/31/2023 | QRG Capital Management Inc. | 195,140 | $33,143 | 12/31/2023 | PEP | 195,140 | $33,143 | 12/31/2023 | Hyman Charles D | 193,523 | $32,868 | 12/31/2023 | PEP | 193,523 | $32,868 | 12/31/2023 | Louisiana State Employees Retirement System | 187,800 | $32,867 | 03/31/2024 | PEP | 187,800 | $32,867 | 03/31/2024 | Systematic Alpha Investments LLC | 193,425 | $32,851 | 12/31/2023 | PEP | 193,425 | $32,851 | 12/31/2023 | Saratoga Research & Investment Management | 185,292 | $32,428 | 03/31/2024 | PEP | 185,292 | $32,428 | 03/31/2024 | Absher Wealth Management LLC | 184,995 | $32,376 | 03/31/2024 | PEP | 184,995 | $32,376 | 03/31/2024 | Azimuth Capital Investment Management LLC | 189,750 | $32,227 | 12/31/2023 | PEP | 189,750 | $32,227 | 12/31/2023 | Simplex Trading LLC | | $32,223 | 12/31/2023 | Call | 332,300 | $56,437 | 12/31/2023 | Put | 297,400 | $37,825 | 12/31/2023 | PEP | 80,144 | $13,611 | 12/31/2023 | TIAA Trust National Association | 189,095 | $32,116 | 12/31/2023 | PEP | 189,095 | $32,116 | 12/31/2023 | Donaldson Capital Management LLC | 183,036 | $32,033 | 03/31/2024 | PEP | 183,036 | $32,033 | 03/31/2024 | Private Advisor Group LLC | 188,351 | $31,990 | 12/31/2023 | PEP | 188,351 | $31,990 | 12/31/2023 | Clark Capital Management Group Inc. | 187,282 | $31,808 | 12/31/2023 | PEP | 187,282 | $31,808 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 186,664 | $31,703 | 12/31/2023 | PEP | 186,664 | $31,703 | 12/31/2023 | WestEnd Advisors LLC | 186,595 | $31,691 | 12/31/2023 | PEP | 186,595 | $31,691 | 12/31/2023 | Fidelity National Financial Inc. | 186,516 | $31,678 | 12/31/2023 | PEP | 186,516 | $31,678 | 12/31/2023 | Vestcor Inc | 186,488 | $31,673 | 12/31/2023 | PEP | 186,488 | $31,673 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 186,234 | $31,630 | 12/31/2023 | PEP | 186,234 | $31,630 | 12/31/2023 | Norden Group LLC | 179,377 | $31,391 | 03/31/2024 | PEP | 179,377 | $31,391 | 03/31/2024 | Putnam Investments LLC | 184,770 | $31,381 | 12/31/2023 | PEP | 184,770 | $31,381 | 12/31/2023 | Brown Brothers Harriman & Co. | 183,915 | $31,236 | 12/31/2023 | PEP | 183,915 | $31,236 | 12/31/2023 | Mutual of America Capital Management LLC | 183,810 | $31,218 | 12/31/2023 | PEP | 183,810 | $31,218 | 12/31/2023 | iA Global Asset Management Inc. | 179,237 | $30,442 | 12/31/2023 | PEP | 179,237 | $30,442 | 12/31/2023 | Pacer Advisors Inc. | 177,820 | $30,201 | 12/31/2023 | PEP | 177,820 | $30,201 | 12/31/2023 | Clarkston Capital Partners LLC | 177,545 | $30,154 | 12/31/2023 | PEP | 177,545 | $30,154 | 12/31/2023 | Farmers & Merchants Investments Inc. | 168,920 | $29,563 | 03/31/2024 | PEP | 168,920 | $29,563 | 03/31/2024 | Shelton Capital Management | 173,971 | $29,547 | 12/31/2023 | PEP | 173,971 | $29,547 | 12/31/2023 | MUFG Securities EMEA plc | 171,696 | $29,161 | 12/31/2023 | PEP | 171,696 | $29,161 | 12/31/2023 | Prio Wealth Limited Partnership | 171,542 | $29,135 | 12/31/2023 | PEP | 171,542 | $29,135 | 12/31/2023 | Modera Wealth Management LLC | 171,508 | $29,129 | 12/31/2023 | PEP | 171,508 | $29,129 | 12/31/2023 | Rafferty Asset Management LLC | 171,462 | $29,121 | 12/31/2023 | PEP | 171,462 | $29,121 | 12/31/2023 | Baldwin Brothers Inc. MA | 165,170 | $28,906 | 03/31/2024 | PEP | 165,170 | $28,906 | 03/31/2024 | Mcdaniel Terry & Co. | 170,039 | $28,879 | 12/31/2023 | PEP | 170,039 | $28,879 | 12/31/2023 | Madison Asset Management LLC | 169,671 | $28,817 | 12/31/2023 | PEP | 169,671 | $28,817 | 12/31/2023 | Prime Capital Investment Advisors LLC | 167,242 | $28,404 | 12/31/2023 | PEP | 167,242 | $28,404 | 12/31/2023 | Global Assets Advisory LLC | 162,082 | $28,366 | 03/31/2024 | PEP | 162,082 | $28,366 | 03/31/2024 | CBOE Vest Financial LLC | 165,707 | $28,144 | 12/31/2023 | PEP | 165,707 | $28,144 | 12/31/2023 | Stephens Inc. AR | 165,281 | $28,071 | 12/31/2023 | PEP | 165,281 | $28,071 | 12/31/2023 | Lido Advisors LLC | | $27,851 | 12/31/2023 | PEP | 166,682 | $28,513 | 12/31/2023 | Put | 3,900 | $662 | 12/31/2023 | Willis Investment Counsel | 158,660 | $27,767 | 03/31/2024 | PEP | 158,660 | $27,767 | 03/31/2024 | Berkshire Asset Management LLC PA | 163,247 | $27,726 | 12/31/2023 | PEP | 163,247 | $27,726 | 12/31/2023 | Associated Banc Corp | 163,134 | $27,707 | 12/31/2023 | PEP | 163,134 | $27,707 | 12/31/2023 | Kestra Advisory Services LLC | 162,869 | $27,665 | 12/31/2023 | PEP | 162,869 | $27,665 | 12/31/2023 | Unigestion Holding SA | 161,310 | $27,397 | 12/31/2023 | PEP | 161,310 | $27,397 | 12/31/2023 | General American Investors Co. Inc. | 160,000 | $27,174 | 12/31/2023 | PEP | 160,000 | $27,174 | 12/31/2023 | Villere ST Denis J & Co. LLC | 159,982 | $27,171 | 12/31/2023 | PEP | 159,982 | $27,171 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,262 | $26,879 | 12/31/2023 | PEP | 158,262 | $26,879 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 157,947 | $26,826 | 12/31/2023 | PEP | 157,947 | $26,826 | 12/31/2023 | Wesbanco Bank Inc. | 152,771 | $26,736 | 03/31/2024 | PEP | 152,771 | $26,736 | 03/31/2024 | Park National Corp OH | 152,413 | $26,674 | 03/31/2024 | PEP | 152,413 | $26,674 | 03/31/2024 | Atria Wealth Solutions Inc. | 156,056 | $26,662 | 12/31/2023 | PEP | 156,056 | $26,662 | 12/31/2023 | Oppenheimer & Co. Inc. | 155,547 | $26,418 | 12/31/2023 | PEP | 155,547 | $26,418 | 12/31/2023 | Professional Advisory Services Inc. | 150,686 | $26,372 | 03/31/2024 | PEP | 150,686 | $26,372 | 03/31/2024 | Advisors Asset Management Inc. | 155,264 | $26,370 | 12/31/2023 | PEP | 155,264 | $26,370 | 12/31/2023 | TD Waterhouse Canada Inc. | 154,457 | $26,233 | 12/31/2023 | PEP | 154,457 | $26,233 | 12/31/2023 | Cornerstone Capital Inc. | 154,250 | $26,198 | 12/31/2023 | PEP | 154,250 | $26,198 | 12/31/2023 | Douglas Lane & Associates LLC | 149,315 | $26,132 | 03/31/2024 | PEP | 149,315 | $26,132 | 03/31/2024 | Carnegie Capital Asset Management LLC | 153,271 | $26,032 | 12/31/2023 | PEP | 153,271 | $26,032 | 12/31/2023 | Empire Life Investments Inc. | 152,513 | $25,903 | 12/31/2023 | PEP | 152,513 | $25,903 | 12/31/2023 | Oregon Public Employees Retirement Fund | 152,398 | $25,883 | 12/31/2023 | PEP | 152,398 | $25,883 | 12/31/2023 | First National Bank of Omaha | 150,865 | $25,623 | 12/31/2023 | PEP | 150,865 | $25,623 | 12/31/2023 | Factory Mutual Insurance Co. | 146,200 | $25,586 | 03/31/2024 | PEP | 146,200 | $25,586 | 03/31/2024 | NS Partners Ltd | 149,812 | $25,444 | 12/31/2023 | PEP | 149,812 | $25,444 | 12/31/2023 | Argent Capital Management LLC | 148,850 | $25,281 | 12/31/2023 | PEP | 148,850 | $25,281 | 12/31/2023 | Achmea Investment Management B.V. | 148,508 | $25,222 | 12/31/2023 | PEP | 148,508 | $25,222 | 12/31/2023 | Illinois Municipal Retirement Fund | 147,790 | $25,101 | 12/31/2023 | PEP | 147,790 | $25,101 | 12/31/2023 | Steward Partners Investment Advisory LLC | 147,789 | $25,101 | 12/31/2023 | PEP | 147,789 | $25,101 | 12/31/2023 | Sequoia Financial Advisors LLC | 146,890 | $24,948 | 12/31/2023 | PEP | 146,890 | $24,948 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 146,801 | $24,933 | 12/31/2023 | PEP | 146,801 | $24,933 | 12/31/2023 | Wade G W & Inc. | 146,343 | $24,855 | 12/31/2023 | PEP | 146,343 | $24,855 | 12/31/2023 | Stock Yards Bank & Trust Co. | 144,873 | $24,605 | 12/31/2023 | PEP | 144,873 | $24,605 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 143,259 | $24,331 | 12/31/2023 | PEP | 143,259 | $24,331 | 12/31/2023 | Choate Investment Advisors | 143,178 | $24,317 | 12/31/2023 | PEP | 143,178 | $24,317 | 12/31/2023 | Graham Capital Management L.P. | 141,237 | $23,988 | 12/31/2023 | PEP | 141,237 | $23,988 | 12/31/2023 | Pinnacle Associates Ltd. | 141,227 | $23,986 | 12/31/2023 | PEP | 141,227 | $23,986 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 140,388 | $23,823 | 12/31/2023 | PEP | 140,388 | $23,823 | 12/31/2023 | Cartenna Capital LP | 140,000 | $23,778 | 12/31/2023 | PEP | 140,000 | $23,778 | 12/31/2023 | Randolph Co Inc | 139,123 | $23,629 | 12/31/2023 | PEP | 139,123 | $23,629 | 12/31/2023 | Smith Salley & Associates | 139,028 | $23,612 | 12/31/2023 | PEP | 139,028 | $23,612 | 12/31/2023 | Coerente Capital Management | 132,922 | $23,263 | 03/31/2024 | PEP | 132,922 | $23,263 | 03/31/2024 | Mogy Joel R Investment Counsel Inc. | 136,059 | $23,108 | 12/31/2023 | PEP | 136,059 | $23,108 | 12/31/2023 | Walleye Trading LLC | | $23,089 | 12/31/2023 | Call | 172,600 | $29,314 | 12/31/2023 | Put | 143,100 | $24,304 | 12/31/2023 | PEP | 106,448 | $18,079 | 12/31/2023 | Washington Trust Advisors Inc. | 135,441 | $23,003 | 12/31/2023 | PEP | 135,441 | $23,003 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 134,985 | $22,926 | 12/31/2023 | PEP | 134,985 | $22,926 | 12/31/2023 | Country Trust Bank | 128,805 | $22,542 | 03/31/2024 | PEP | 128,805 | $22,542 | 03/31/2024 | Cullen Frost Bankers Inc. | 132,151 | $22,445 | 12/31/2023 | PEP | 132,151 | $22,445 | 12/31/2023 | Cannell Peter B & Co. Inc. | 131,111 | $22,268 | 12/31/2023 | PEP | 131,111 | $22,268 | 12/31/2023 | Eastern Bank | 129,890 | $22,061 | 12/31/2023 | PEP | 129,890 | $22,061 | 12/31/2023 | Cetera Investment Advisers | 129,550 | $22,003 | 12/31/2023 | PEP | 129,550 | $22,003 | 12/31/2023 | NorthCrest Asset Manangement LLC | 124,504 | $21,789 | 03/31/2024 | PEP | 124,504 | $21,789 | 03/31/2024 | Sit Investment Associates Inc. | 128,259 | $21,784 | 12/31/2023 | PEP | 128,259 | $21,784 | 12/31/2023 | Thrivent Financial for Lutherans | 128,181 | $21,771 | 12/31/2023 | PEP | 128,181 | $21,771 | 12/31/2023 | Cincinnati Financial Corp | 127,500 | $21,655 | 12/31/2023 | PEP | 127,500 | $21,655 | 12/31/2023 | Kanawha Capital Management LLC | 126,815 | $21,538 | 12/31/2023 | PEP | 126,815 | $21,538 | 12/31/2023 | HM Payson & Co. | 126,756 | $21,528 | 12/31/2023 | PEP | 126,756 | $21,528 | 12/31/2023 | Pinnacle Financial Partners Inc. | 126,517 | $21,488 | 12/31/2023 | PEP | 126,517 | $21,488 | 12/31/2023 | Raymond James Trust N.A. | 122,725 | $21,478 | 03/31/2024 | PEP | 122,725 | $21,478 | 03/31/2024 | Badgley Phelps Wealth Managers LLC | 125,581 | $21,471 | 12/31/2023 | PEP | 125,581 | $21,471 | 12/31/2023 | Putnam FL Investment Management Co. | 126,403 | $21,468 | 12/31/2023 | PEP | 126,403 | $21,468 | 12/31/2023 | Liberty One Investment Management LLC | 125,869 | $21,378 | 12/31/2023 | PEP | 125,869 | $21,378 | 12/31/2023 | O Shaughnessy Asset Management LLC | 124,614 | $21,164 | 12/31/2023 | PEP | 124,614 | $21,164 | 12/31/2023 | Synovus Financial Corp | 124,132 | $21,084 | 12/31/2023 | PEP | 124,132 | $21,084 | 12/31/2023 | PGGM Investments | 123,620 | $20,996 | 12/31/2023 | PEP | 123,620 | $20,996 | 12/31/2023 | Profund Advisors LLC | 123,253 | $20,933 | 12/31/2023 | PEP | 123,253 | $20,933 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 122,986 | $20,888 | 12/31/2023 | PEP | 122,986 | $20,888 | 12/31/2023 | Evercore Wealth Management LLC | 122,939 | $20,880 | 12/31/2023 | PEP | 122,939 | $20,880 | 12/31/2023 | First Manhattan Co. | 121,376 | $20,625 | 12/31/2023 | PEP | 121,376 | $20,625 | 12/31/2023 | Gulf International Bank UK Ltd | 117,730 | $20,603 | 03/31/2024 | PEP | 117,730 | $20,603 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 121,000 | $20,551 | 12/31/2023 | PEP | 121,000 | $20,551 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 120,937 | $20,540 | 12/31/2023 | PEP | 120,937 | $20,540 | 12/31/2023 | WASHINGTON TRUST Co | 116,763 | $20,432 | 03/31/2024 | PEP | 116,763 | $20,432 | 03/31/2024 | FORA Capital LLC | 120,098 | $20,397 | 12/31/2023 | PEP | 120,098 | $20,397 | 12/31/2023 | Elo Mutual Pension Insurance Co | 120,034 | $20,387 | 12/31/2023 | PEP | 120,034 | $20,387 | 12/31/2023 | RBF Capital LLC | 120,000 | $20,381 | 12/31/2023 | PEP | 120,000 | $20,381 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 119,656 | $20,322 | 12/31/2023 | PEP | 119,656 | $20,322 | 12/31/2023 | Windward Capital Management Co. CA | 118,734 | $20,166 | 12/31/2023 | PEP | 118,734 | $20,166 | 12/31/2023 | Stack Financial Management Inc | 118,730 | $20,165 | 12/31/2023 | PEP | 118,730 | $20,165 | 12/31/2023 | Bridgeway Capital Management Inc. | 118,602 | $20,143 | 12/31/2023 | PEP | 118,602 | $20,143 | 12/31/2023 | Payden & Rygel | 118,500 | $20,126 | 12/31/2023 | PEP | 118,500 | $20,126 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 118,463 | $20,120 | 12/31/2023 | PEP | 118,463 | $20,120 | 12/31/2023 | Avantax Advisory Services Inc. | 117,799 | $20,007 | 12/31/2023 | PEP | 117,799 | $20,007 | 12/31/2023 | CapWealth Advisors LLC | 117,589 | $19,971 | 12/31/2023 | PEP | 117,589 | $19,971 | 12/31/2023 | Ziegler Capital Management LLC | 117,124 | $19,892 | 12/31/2023 | PEP | 117,124 | $19,892 | 12/31/2023 | RBO & Co. LLC | 117,064 | $19,882 | 12/31/2023 | PEP | 117,064 | $19,882 | 12/31/2023 | GW Henssler & Associates Ltd. | 116,635 | $19,809 | 12/31/2023 | PEP | 116,635 | $19,809 | 12/31/2023 | S&CO Inc. | 116,351 | $19,761 | 12/31/2023 | PEP | 116,351 | $19,761 | 12/31/2023 | Godsey & Gibb Associates | 112,433 | $19,677 | 03/31/2024 | PEP | 112,433 | $19,677 | 03/31/2024 | Blue Chip Partners Inc. | 114,427 | $19,434 | 12/31/2023 | PEP | 114,427 | $19,434 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $19,314 | 12/31/2023 | Call | 233,900 | $39,726 | 12/31/2023 | Put | 132,600 | $22,521 | 12/31/2023 | PEP | 12,419 | $2,109 | 12/31/2023 | Barr E S & Co. | 113,710 | $19,313 | 12/31/2023 | PEP | 113,710 | $19,313 | 12/31/2023 | Waverton Investment Management Ltd | 113,677 | $19,308 | 12/31/2023 | PEP | 113,677 | $19,308 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 110,164 | $19,280 | 03/31/2024 | PEP | 110,164 | $19,280 | 03/31/2024 | Connectus Wealth LLC | 113,461 | $19,273 | 12/31/2023 | PEP | 113,461 | $19,273 | 12/31/2023 | Sheets Smith Wealth Management | 111,871 | $19,000 | 12/31/2023 | PEP | 111,871 | $19,000 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 111,622 | $18,958 | 12/31/2023 | PEP | 111,622 | $18,958 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 111,079 | $18,866 | 12/31/2023 | PEP | 111,079 | $18,866 | 12/31/2023 | Varma Mutual Pension Insurance Co | 110,900 | $18,835 | 12/31/2023 | PEP | 110,900 | $18,835 | 12/31/2023 | Maple Capital Management Inc. | 110,167 | $18,711 | 12/31/2023 | PEP | 110,167 | $18,711 | 12/31/2023 | Moody Lynn & Lieberson LLC | 106,894 | $18,708 | 03/31/2024 | PEP | 106,894 | $18,708 | 03/31/2024 | Kentucky Retirement Systems | 110,004 | $18,683 | 12/31/2023 | PEP | 110,004 | $18,683 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 109,872 | $18,661 | 12/31/2023 | PEP | 109,872 | $18,661 | 12/31/2023 | Atria Investments LLC | 109,219 | $18,548 | 12/31/2023 | PEP | 109,219 | $18,548 | 12/31/2023 | Moors & Cabot Inc. | 108,883 | $18,493 | 12/31/2023 | PEP | 108,883 | $18,493 | 12/31/2023 | Heritage Investors Management Corp | 108,877 | $18,492 | 12/31/2023 | PEP | 108,877 | $18,492 | 12/31/2023 | Burns J W & Co. Inc. NY | 105,471 | $18,459 | 03/31/2024 | PEP | 105,471 | $18,459 | 03/31/2024 | YCG LLC | 108,466 | $18,422 | 12/31/2023 | PEP | 108,466 | $18,422 | 12/31/2023 | Tower Bridge Advisors | 107,750 | $18,300 | 12/31/2023 | PEP | 107,750 | $18,300 | 12/31/2023 | Ieq Capital LLC | 107,730 | $18,297 | 12/31/2023 | PEP | 107,730 | $18,297 | 12/31/2023 | Maryland State Retirement & Pension System | 107,973 | $18,266 | 03/31/2024 | PEP | 107,973 | $18,266 | 03/31/2024 | Trust Co. of Vermont | 107,176 | $18,203 | 12/31/2023 | PEP | 107,176 | $18,203 | 12/31/2023 | Hendershot Investments Inc. | 103,900 | $18,184 | 03/31/2024 | PEP | 103,900 | $18,184 | 03/31/2024 | Osher Van de Voorde Investment Management | 103,681 | $18,145 | 03/31/2024 | PEP | 103,681 | $18,145 | 03/31/2024 | Telos Capital Management Inc. | 106,396 | $18,070 | 12/31/2023 | PEP | 106,396 | $18,070 | 12/31/2023 | Exchange Traded Concepts LLC | 102,458 | $17,931 | 03/31/2024 | PEP | 102,458 | $17,931 | 03/31/2024 | Independent Advisor Alliance | 104,874 | $17,812 | 12/31/2023 | PEP | 104,874 | $17,812 | 12/31/2023 | MainStreet Investment Advisors LLC | 104,267 | $17,709 | 12/31/2023 | PEP | 104,267 | $17,709 | 12/31/2023 | Orion Portfolio Solutions LLC | 104,493 | $17,671 | 12/31/2023 | PEP | 104,493 | $17,671 | 12/31/2023 | Gallacher Capital Management LLC | 104,037 | $17,670 | 12/31/2023 | PEP | 104,037 | $17,670 | 12/31/2023 | Group One Trading L.P. | | $17,547 | 12/31/2023 | Call | 117,200 | $19,905 | 12/31/2023 | Put | 27,000 | $4,586 | 12/31/2023 | PEP | 13,121 | $2,228 | 12/31/2023 | Wealthfront Advisers LLC | 100,235 | $17,542 | 03/31/2024 | PEP | 100,235 | $17,542 | 03/31/2024 | Compagnie Lombard Odier SCmA | 102,912 | $17,479 | 12/31/2023 | PEP | 102,912 | $17,479 | 12/31/2023 | Miramar Capital LLC | 102,871 | $17,472 | 12/31/2023 | PEP | 102,871 | $17,472 | 12/31/2023 | SlateStone Wealth LLC | 102,869 | $17,471 | 12/31/2023 | PEP | 102,869 | $17,471 | 12/31/2023 | Argent Trust Co | 102,807 | $17,461 | 12/31/2023 | PEP | 102,807 | $17,461 | 12/31/2023 | Infusive Asset Management Inc. | 102,580 | $17,422 | 12/31/2023 | PEP | 102,580 | $17,422 | 12/31/2023 | Vident Advisory LLC | 102,482 | $17,406 | 12/31/2023 | PEP | 102,482 | $17,406 | 12/31/2023 | Howe & Rusling Inc. | 102,342 | $17,382 | 12/31/2023 | PEP | 102,342 | $17,382 | 12/31/2023 | Wolverine Trading LLC | | $17,307 | 12/31/2023 | Call | 245,100 | $41,628 | 12/31/2023 | Put | 157,600 | $26,767 | 12/31/2023 | PEP | 14,399 | $2,446 | 12/31/2023 | Northeast Investment Management | 101,725 | $17,277 | 12/31/2023 | PEP | 101,725 | $17,277 | 12/31/2023 | Bridges Investment Management Inc. | 101,243 | $17,195 | 12/31/2023 | PEP | 101,243 | $17,195 | 12/31/2023 | Parthenon LLC | 100,795 | $17,119 | 12/31/2023 | PEP | 100,795 | $17,119 | 12/31/2023 | Braun Stacey Associates Inc. | 100,660 | $17,096 | 12/31/2023 | PEP | 100,660 | $17,096 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 97,652 | $17,090 | 03/31/2024 | PEP | 97,652 | $17,090 | 03/31/2024 | Banco Santander S.A. | 100,540 | $17,076 | 12/31/2023 | PEP | 100,540 | $17,076 | 12/31/2023 | Harvest Portfolios Group Inc. | 99,735 | $16,939 | 12/31/2023 | PEP | 99,735 | $16,939 | 12/31/2023 | Pittenger & Anderson Inc. | 98,990 | $16,812 | 12/31/2023 | PEP | 98,990 | $16,812 | 12/31/2023 | Logan Capital Management Inc. | 98,967 | $16,808 | 12/31/2023 | PEP | 98,967 | $16,808 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 98,712 | $16,765 | 12/31/2023 | PEP | 98,712 | $16,765 | 12/31/2023 | Summit Global Investments | 98,638 | $16,753 | 12/31/2023 | PEP | 98,638 | $16,753 | 12/31/2023 | Prospera Financial Services Inc | 97,693 | $16,592 | 12/31/2023 | PEP | 97,693 | $16,592 | 12/31/2023 | Harvey Investment Co. LLC | 94,419 | $16,524 | 03/31/2024 | PEP | 94,419 | $16,524 | 03/31/2024 | Ardevora Asset Management LLP | 97,280 | $16,522 | 12/31/2023 | PEP | 97,280 | $16,522 | 12/31/2023 | Citizens Financial Group Inc RI | 97,179 | $16,505 | 12/31/2023 | PEP | 97,179 | $16,505 | 12/31/2023 | Constitution Capital LLC | 94,059 | $16,461 | 03/31/2024 | PEP | 94,059 | $16,461 | 03/31/2024 | JustInvest LLC | 96,251 | $16,347 | 12/31/2023 | PEP | 96,251 | $16,347 | 12/31/2023 | Markel Corp | 96,210 | $16,340 | 12/31/2023 | PEP | 96,210 | $16,340 | 12/31/2023 | HB Wealth Management LLC | 96,196 | $16,338 | 12/31/2023 | PEP | 96,196 | $16,338 | 12/31/2023 | Kingsview Wealth Management LLC | 96,070 | $16,317 | 12/31/2023 | PEP | 96,070 | $16,317 | 12/31/2023 | JLB & Associates Inc. | 95,978 | $16,301 | 12/31/2023 | PEP | 95,978 | $16,301 | 12/31/2023 | ARS Wealth Advisors Group LLC | 95,454 | $16,212 | 12/31/2023 | PEP | 95,454 | $16,212 | 12/31/2023 | Highland Capital Management LLC | 95,405 | $16,204 | 12/31/2023 | PEP | 95,405 | $16,204 | 12/31/2023 | Wendell David Associates Inc. | 92,386 | $16,168 | 03/31/2024 | PEP | 92,386 | $16,168 | 03/31/2024 | Greenleaf Trust | 95,166 | $16,163 | 12/31/2023 | PEP | 95,166 | $16,163 | 12/31/2023 | Anchor Capital Advisors LLC | 94,753 | $16,093 | 12/31/2023 | PEP | 94,753 | $16,093 | 12/31/2023 | Palisade Asset Management LLC | 93,828 | $15,936 | 12/31/2023 | PEP | 93,828 | $15,936 | 12/31/2023 | Sawgrass Asset Management LLC | 93,616 | $15,900 | 12/31/2023 | PEP | 93,616 | $15,900 | 12/31/2023 | Crossmark Global Holdings Inc. | 93,556 | $15,890 | 12/31/2023 | PEP | 93,556 | $15,890 | 12/31/2023 | Beaumont Financial Advisors LLC | 93,281 | $15,843 | 12/31/2023 | PEP | 93,281 | $15,843 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 93,099 | $15,812 | 12/31/2023 | PEP | 93,099 | $15,812 | 12/31/2023 | Dakota Wealth Management | 89,659 | $15,700 | 03/31/2024 | PEP | 89,659 | $15,700 | 03/31/2024 | Montag A & Associates Inc. | 91,370 | $15,628 | 12/31/2023 | PEP | 91,370 | $15,628 | 12/31/2023 | Valeo Financial Advisors LLC | 89,155 | $15,603 | 03/31/2024 | PEP | 89,155 | $15,603 | 03/31/2024 | Woodstock Corp | 89,023 | $15,580 | 03/31/2024 | PEP | 89,023 | $15,580 | 03/31/2024 | Callahan Advisors LLC | 88,847 | $15,549 | 03/31/2024 | PEP | 88,847 | $15,549 | 03/31/2024 | Hartford Investment Management Co. | 88,707 | $15,525 | 03/31/2024 | PEP | 88,707 | $15,525 | 03/31/2024 | NBT Bank N A NY | 88,657 | $15,516 | 03/31/2024 | PEP | 88,657 | $15,516 | 03/31/2024 | Forbes J M & Co. LLP | 87,977 | $15,397 | 03/31/2024 | PEP | 87,977 | $15,397 | 03/31/2024 | Bell Asset Management Ltd | 90,228 | $15,324 | 12/31/2023 | PEP | 90,228 | $15,324 | 12/31/2023 | Glenview Trust Co | 90,076 | $15,299 | 12/31/2023 | PEP | 90,076 | $15,299 | 12/31/2023 | Cetera Advisors LLC | 89,719 | $15,238 | 12/31/2023 | PEP | 89,719 | $15,238 | 12/31/2023 | Cohen Capital Management Inc. | 89,521 | $15,204 | 12/31/2023 | PEP | 89,521 | $15,204 | 12/31/2023 | Sonora Investment Management Group LLC | 89,448 | $15,192 | 12/31/2023 | PEP | 89,448 | $15,192 | 12/31/2023 | 1832 Asset Management L.P. | 89,264 | $15,161 | 12/31/2023 | PEP | 89,264 | $15,161 | 12/31/2023 | Colonial Trust Advisors | 89,247 | $15,158 | 12/31/2023 | PEP | 89,247 | $15,158 | 12/31/2023 | Birch Hill Investment Advisors LLC | 88,935 | $15,105 | 12/31/2023 | PEP | 88,935 | $15,105 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 88,700 | $15,065 | 12/31/2023 | PEP | 88,700 | $15,065 | 12/31/2023 | First Merchants Corp | 88,341 | $15,004 | 12/31/2023 | PEP | 88,341 | $15,004 | 12/31/2023 | Longbow Finance SA | 88,180 | $14,976 | 12/31/2023 | PEP | 88,180 | $14,976 | 12/31/2023 | Kempen Capital Management N.V. | 87,906 | $14,930 | 12/31/2023 | PEP | 87,906 | $14,930 | 12/31/2023 | West Coast Financial LLC | 85,232 | $14,917 | 03/31/2024 | PEP | 85,232 | $14,917 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 87,755 | $14,904 | 12/31/2023 | PEP | 87,755 | $14,904 | 12/31/2023 | First National Trust Co | 87,598 | $14,878 | 12/31/2023 | PEP | 87,598 | $14,878 | 12/31/2023 | Ameritas Investment Partners Inc. | 87,561 | $14,871 | 12/31/2023 | PEP | 87,561 | $14,871 | 12/31/2023 | Securian Asset Management Inc | 87,074 | $14,789 | 12/31/2023 | PEP | 87,074 | $14,789 | 12/31/2023 | Abner Herrman & Brock LLC | 83,842 | $14,673 | 03/31/2024 | PEP | 83,842 | $14,673 | 03/31/2024 | Guardian Capital Advisors LP | 86,660 | $14,655 | 12/31/2023 | PEP | 86,660 | $14,655 | 12/31/2023 | Nixon Peabody Trust Co. | 85,543 | $14,529 | 12/31/2023 | PEP | 85,543 | $14,529 | 12/31/2023 | Gamco Investors INC. ET AL | 85,152 | $14,462 | 12/31/2023 | PEP | 85,152 | $14,462 | 12/31/2023 | Savant Capital LLC | 84,595 | $14,368 | 12/31/2023 | PEP | 84,595 | $14,368 | 12/31/2023 | Ethic Inc. | 84,597 | $14,368 | 12/31/2023 | PEP | 84,597 | $14,368 | 12/31/2023 | Harbour Trust & Investment Management Co | 81,962 | $14,344 | 03/31/2024 | PEP | 81,962 | $14,344 | 03/31/2024 | Connors Investor Services Inc. | 84,016 | $14,269 | 12/31/2023 | PEP | 84,016 | $14,269 | 12/31/2023 | First Citizens Bank & Trust Co. | 81,262 | $14,222 | 03/31/2024 | PEP | 81,262 | $14,222 | 03/31/2024 | River Road Asset Management LLC | 83,241 | $14,138 | 12/31/2023 | PEP | 83,241 | $14,138 | 12/31/2023 | Clearstead Advisors LLC | 83,045 | $14,104 | 12/31/2023 | PEP | 83,045 | $14,104 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 82,320 | $14,075 | 12/31/2023 | PEP | 82,320 | $14,075 | 12/31/2023 | Violich Capital Management Inc. | 82,282 | $13,975 | 12/31/2023 | PEP | 82,282 | $13,975 | 12/31/2023 | Jacobs & Co. CA | 79,644 | $13,938 | 03/31/2024 | PEP | 79,644 | $13,938 | 03/31/2024 | Stratos Wealth Partners LTD. | 79,283 | $13,875 | 03/31/2024 | PEP | 79,283 | $13,875 | 03/31/2024 | Snowden Capital Advisors LLC | 81,528 | $13,847 | 12/31/2023 | PEP | 81,528 | $13,847 | 12/31/2023 | YHB Investment Advisors Inc. | 81,515 | $13,844 | 12/31/2023 | PEP | 81,515 | $13,844 | 12/31/2023 | Davy Global Fund Management Ltd | 81,182 | $13,788 | 12/31/2023 | PEP | 81,182 | $13,788 | 12/31/2023 | Wallington Asset Management LLC | 78,655 | $13,765 | 03/31/2024 | PEP | 78,655 | $13,765 | 03/31/2024 | Academy Capital Management Inc. TX | 80,938 | $13,747 | 12/31/2023 | PEP | 80,938 | $13,747 | 12/31/2023 | Haverford Financial Services Inc. | 80,922 | $13,744 | 12/31/2023 | PEP | 80,922 | $13,744 | 12/31/2023 | Ancora Advisors LLC | 80,647 | $13,697 | 12/31/2023 | PEP | 80,647 | $13,697 | 12/31/2023 | Auxier Asset Management | 80,581 | $13,686 | 12/31/2023 | PEP | 80,581 | $13,686 | 12/31/2023 | Sather Financial Group Inc | 80,453 | $13,664 | 12/31/2023 | PEP | 80,453 | $13,664 | 12/31/2023 | Founders Capital Management LLC | 78,065 | $13,662 | 03/31/2024 | PEP | 78,065 | $13,662 | 03/31/2024 | Dearborn Partners LLC | 80,198 | $13,621 | 12/31/2023 | PEP | 80,198 | $13,621 | 12/31/2023 | ST Germain D J Co. Inc. | 77,813 | $13,618 | 03/31/2024 | PEP | 77,813 | $13,618 | 03/31/2024 | Trust Co. of Virginia VA | 77,538 | $13,570 | 03/31/2024 | PEP | 77,538 | $13,570 | 03/31/2024 | Cornerstone Advisors LLC | 79,400 | $13,485 | 12/31/2023 | PEP | 79,400 | $13,485 | 12/31/2023 | Noesis Capital Mangement Corp | 79,077 | $13,430 | 12/31/2023 | PEP | 79,077 | $13,430 | 12/31/2023 | Mitchell Sinkler & Starr PA | 79,044 | $13,425 | 12/31/2023 | PEP | 79,044 | $13,425 | 12/31/2023 | QV Investors Inc. | 76,565 | $13,400 | 03/31/2024 | PEP | 76,565 | $13,400 | 03/31/2024 | Addenda Capital Inc. | 75,999 | $13,389 | 03/31/2024 | PEP | 75,999 | $13,389 | 03/31/2024 | AGF Management Ltd. | 78,530 | $13,338 | 12/31/2023 | PEP | 78,530 | $13,338 | 12/31/2023 | Kestra Private Wealth Services LLC | 78,276 | $13,294 | 12/31/2023 | PEP | 78,276 | $13,294 | 12/31/2023 | Aptus Capital Advisors LLC | 78,190 | $13,280 | 12/31/2023 | PEP | 78,190 | $13,280 | 12/31/2023 | Fiduciary Group LLC | 78,079 | $13,261 | 12/31/2023 | PEP | 78,079 | $13,261 | 12/31/2023 | Buckingham Strategic Wealth LLC | 77,697 | $13,196 | 12/31/2023 | PEP | 77,697 | $13,196 | 12/31/2023 | Crestwood Advisors Group LLC | 77,680 | $13,193 | 12/31/2023 | PEP | 77,680 | $13,193 | 12/31/2023 | Great Valley Advisor Group Inc. | 77,414 | $13,148 | 12/31/2023 | PEP | 77,414 | $13,148 | 12/31/2023 | Janney Capital Management LLC | 77,088 | $13,093 | 12/31/2023 | PEP | 77,088 | $13,093 | 12/31/2023 | First Financial Bank Trust Division | 74,747 | $13,081 | 03/31/2024 | PEP | 74,747 | $13,081 | 03/31/2024 | FourThought Financial Partners LLC | 76,915 | $13,063 | 12/31/2023 | PEP | 76,915 | $13,063 | 12/31/2023 | Sky Investment Group LLC | 74,632 | $13,061 | 03/31/2024 | PEP | 74,632 | $13,061 | 03/31/2024 | North Star Investment Management Corp. | 76,494 | $12,992 | 12/31/2023 | PEP | 76,494 | $12,992 | 12/31/2023 | Bailard Inc. | 76,345 | $12,966 | 12/31/2023 | PEP | 76,345 | $12,966 | 12/31/2023 | Jones Financial Companies Lllp | 75,965 | $12,902 | 12/31/2023 | PEP | 75,965 | $12,902 | 12/31/2023 | Diversified Trust Co | 73,686 | $12,896 | 03/31/2024 | PEP | 73,686 | $12,896 | 03/31/2024 | Vantage Investment Partners LLC | 75,932 | $12,896 | 12/31/2023 | PEP | 75,932 | $12,896 | 12/31/2023 | South Street Advisors LLC | 75,417 | $12,809 | 12/31/2023 | PEP | 75,417 | $12,809 | 12/31/2023 | Bath Savings Trust Co | 72,887 | $12,756 | 03/31/2024 | PEP | 72,887 | $12,756 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 72,486 | $12,686 | 03/31/2024 | PEP | 72,486 | $12,686 | 03/31/2024 | Integrated Wealth Concepts LLC | 74,609 | $12,672 | 12/31/2023 | PEP | 74,609 | $12,672 | 12/31/2023 | OLD National Bancorp IN | 72,351 | $12,662 | 03/31/2024 | PEP | 72,351 | $12,662 | 03/31/2024 | 1ST Source Bank | 74,219 | $12,605 | 12/31/2023 | PEP | 74,219 | $12,605 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 73,568 | $12,587 | 12/31/2023 | PEP | 73,568 | $12,587 | 12/31/2023 | Centre Asset Management LLC | 71,856 | $12,576 | 03/31/2024 | PEP | 71,856 | $12,576 | 03/31/2024 | National Asset Management Inc. | 73,494 | $12,573 | 12/31/2023 | PEP | 73,494 | $12,573 | 12/31/2023 | Simmons Bank | 73,882 | $12,548 | 12/31/2023 | PEP | 73,882 | $12,548 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 73,766 | $12,528 | 12/31/2023 | PEP | 73,766 | $12,528 | 12/31/2023 | North Point Portfolio Managers Corp OH | 71,534 | $12,519 | 03/31/2024 | PEP | 71,534 | $12,519 | 03/31/2024 | Dillon & Associates Inc. | 73,436 | $12,484 | 12/31/2023 | PEP | 73,436 | $12,484 | 12/31/2023 | Goelzer Investment Management Inc. | 73,448 | $12,474 | 12/31/2023 | PEP | 73,448 | $12,474 | 12/31/2023 | Daymark Wealth Partners LLC | 70,709 | $12,375 | 03/31/2024 | PEP | 70,709 | $12,375 | 03/31/2024 | Atlantic Union Bankshares Corp | 70,657 | $12,366 | 03/31/2024 | PEP | 70,657 | $12,366 | 03/31/2024 | BTC Capital Management Inc. | 69,651 | $12,190 | 03/31/2024 | PEP | 69,651 | $12,190 | 03/31/2024 | Bard Financial Services Inc. | 71,741 | $12,185 | 12/31/2023 | PEP | 71,741 | $12,185 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 69,395 | $12,145 | 03/31/2024 | PEP | 69,395 | $12,145 | 03/31/2024 | New Mexico Educational Retirement Board | 69,285 | $12,126 | 03/31/2024 | PEP | 69,285 | $12,126 | 03/31/2024 | WealthPlan Investment Management LLC | 71,228 | $12,097 | 12/31/2023 | PEP | 71,228 | $12,097 | 12/31/2023 | Shell Asset Management Co. | 71,194 | $12,092 | 12/31/2023 | PEP | 71,194 | $12,092 | 12/31/2023 | Advisory Services Network LLC | 71,103 | $12,076 | 12/31/2023 | PEP | 71,103 | $12,076 | 12/31/2023 | Ingalls & Snyder LLC | 70,869 | $12,036 | 12/31/2023 | PEP | 70,869 | $12,036 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 70,812 | $12,027 | 12/31/2023 | PEP | 70,812 | $12,027 | 12/31/2023 | Intech Investment Management LLC | 69,731 | $11,843 | 12/31/2023 | PEP | 69,731 | $11,843 | 12/31/2023 | Venturi Wealth Management LLC | 67,613 | $11,833 | 03/31/2024 | PEP | 67,613 | $11,833 | 03/31/2024 | Van Cleef Asset Management Inc | 69,510 | $11,806 | 12/31/2023 | PEP | 69,510 | $11,806 | 12/31/2023 | First Long Island Investors LLC | 69,391 | $11,785 | 12/31/2023 | PEP | 69,391 | $11,785 | 12/31/2023 | Metis Global Partners LLC | 69,288 | $11,768 | 12/31/2023 | PEP | 69,288 | $11,768 | 12/31/2023 | Axxcess Wealth Management LLC | 69,189 | $11,751 | 12/31/2023 | PEP | 69,189 | $11,751 | 12/31/2023 | Enterprise Financial Services Corp | 69,165 | $11,747 | 12/31/2023 | PEP | 69,165 | $11,747 | 12/31/2023 | Nomura Holdings Inc. | | $11,740 | 12/31/2023 | Call | 39,600 | $6,726 | 12/31/2023 | PEP | 29,523 | $5,014 | 12/31/2023 | SYSTM Wealth Solutions LLC | 68,596 | $11,699 | 12/31/2023 | PEP | 68,596 | $11,699 | 12/31/2023 | Cutler Investment Counsel LLC | 68,370 | $11,698 | 12/31/2023 | PEP | 68,370 | $11,698 | 12/31/2023 | Concurrent Investment Advisors LLC | 68,704 | $11,669 | 12/31/2023 | PEP | 68,704 | $11,669 | 12/31/2023 | Alley Investment Management Company LLC | 67,870 | $11,527 | 12/31/2023 | PEP | 67,870 | $11,527 | 12/31/2023 | Ninety One SA PTY Ltd | 67,294 | $11,416 | 12/31/2023 | PEP | 67,294 | $11,416 | 12/31/2023 | Wsfs Capital Management LLC | 67,006 | $11,380 | 12/31/2023 | PEP | 67,006 | $11,380 | 12/31/2023 | Hancock Whitney Corp | 66,728 | $11,333 | 12/31/2023 | PEP | 66,728 | $11,333 | 12/31/2023 | Sandy Spring Bank | 66,385 | $11,275 | 12/31/2023 | PEP | 66,385 | $11,275 | 12/31/2023 | Charter Trust Co. | 64,413 | $11,273 | 03/31/2024 | PEP | 64,413 | $11,273 | 03/31/2024 | Wesleyan Assurance Society | 64,300 | $11,253 | 03/31/2024 | PEP | 64,300 | $11,253 | 03/31/2024 | Townsquare Capital LLC | 65,924 | $11,197 | 12/31/2023 | PEP | 65,924 | $11,197 | 12/31/2023 | Carret Asset Management LLC | 63,331 | $11,083 | 03/31/2024 | PEP | 63,331 | $11,083 | 03/31/2024 | Prudential PLC | 65,150 | $11,065 | 12/31/2023 | PEP | 65,150 | $11,065 | 12/31/2023 | Alaska Permanent Fund Corp | 63,075 | $11,039 | 03/31/2024 | PEP | 63,075 | $11,039 | 03/31/2024 | NEOS Investment Management LLC | 64,982 | $11,037 | 12/31/2023 | PEP | 64,982 | $11,037 | 12/31/2023 | Groupama Asset Managment | 64,883 | $11,020 | 12/31/2023 | PEP | 64,883 | $11,020 | 12/31/2023 | Lockheed Martin Investment Management Co. | 64,200 | $10,962 | 12/31/2023 | PEP | 64,200 | $10,962 | 12/31/2023 | Benin Management CORP | 62,359 | $10,913 | 03/31/2024 | PEP | 62,359 | $10,913 | 03/31/2024 | First Eagle Investment Management LLC | 64,075 | $10,882 | 12/31/2023 | PEP | 64,075 | $10,882 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 64,065 | $10,881 | 12/31/2023 | PEP | 64,065 | $10,881 | 12/31/2023 | Venture Visionary Partners LLC | 63,523 | $10,789 | 12/31/2023 | PEP | 63,523 | $10,789 | 12/31/2023 | Tompkins Financial Corp | 61,425 | $10,750 | 03/31/2024 | PEP | 61,425 | $10,750 | 03/31/2024 | Boston Private Wealth LLC | 63,022 | $10,704 | 12/31/2023 | PEP | 63,022 | $10,704 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $10,676 | 03/31/2024 | PEP | 61,000 | $10,676 | 03/31/2024 | Core Alternative Capital | 62,845 | $10,674 | 12/31/2023 | PEP | 62,845 | $10,674 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 62,617 | $10,635 | 12/31/2023 | PEP | 62,617 | $10,635 | 12/31/2023 | Verition Fund Management LLC | | $10,579 | 12/31/2023 | PEP | 61,084 | $10,375 | 12/31/2023 | Call | 10,700 | $1,817 | 12/31/2023 | Put | 9,500 | $1,613 | 12/31/2023 | Abbrea Capital LLC | 61,688 | $10,555 | 12/31/2023 | PEP | 61,688 | $10,555 | 12/31/2023 | Pettyjohn Wood & White Inc. | 62,135 | $10,553 | 12/31/2023 | PEP | 62,135 | $10,553 | 12/31/2023 | B&D White Capital Company LLC | 62,035 | $10,536 | 12/31/2023 | PEP | 62,035 | $10,536 | 12/31/2023 | Granite Investment Partners LLC | 61,547 | $10,453 | 12/31/2023 | PEP | 61,547 | $10,453 | 12/31/2023 | Culbertson A N & Co. Inc. | 61,428 | $10,433 | 12/31/2023 | PEP | 61,428 | $10,433 | 12/31/2023 | First Horizon Advisors Inc. | 61,342 | $10,418 | 12/31/2023 | PEP | 61,342 | $10,418 | 12/31/2023 | Empowered Funds LLC | 61,309 | $10,413 | 12/31/2023 | PEP | 61,309 | $10,413 | 12/31/2023 | WoodTrust Financial Corp | 59,253 | $10,370 | 03/31/2024 | PEP | 59,253 | $10,370 | 03/31/2024 | GHP Investment Advisors Inc. | 60,841 | $10,333 | 12/31/2023 | PEP | 60,841 | $10,333 | 12/31/2023 | Boston Family Office LLC | 60,603 | $10,293 | 12/31/2023 | PEP | 60,603 | $10,293 | 12/31/2023 | Pioneer Trust Bank N A OR | 60,489 | $10,273 | 12/31/2023 | PEP | 60,489 | $10,273 | 12/31/2023 | Appleton Partners Inc. MA | 58,573 | $10,251 | 03/31/2024 | PEP | 58,573 | $10,251 | 03/31/2024 | Borer Denton & Associates Inc. | 60,346 | $10,249 | 12/31/2023 | PEP | 60,346 | $10,249 | 12/31/2023 | Apollon Wealth Management LLC | 60,113 | $10,210 | 12/31/2023 | PEP | 60,113 | $10,210 | 12/31/2023 | New Capital Management LP | 58,296 | $10,202 | 03/31/2024 | PEP | 58,296 | $10,202 | 03/31/2024 | Bogart Wealth LLC | 59,933 | $10,179 | 12/31/2023 | PEP | 59,933 | $10,179 | 12/31/2023 | Community Bank N.A. | 59,896 | $10,173 | 12/31/2023 | PEP | 59,896 | $10,173 | 12/31/2023 | Cypress Asset Management Inc. TX | 59,721 | $10,143 | 12/31/2023 | PEP | 59,721 | $10,143 | 12/31/2023 | Farmers Trust Co. | 57,795 | $10,115 | 03/31/2024 | PEP | 57,795 | $10,115 | 03/31/2024 | Siemens Fonds Invest GmbH | 59,555 | $10,115 | 12/31/2023 | PEP | 59,555 | $10,115 | 12/31/2023 | Norinchukin Bank The | 59,527 | $10,110 | 12/31/2023 | PEP | 59,527 | $10,110 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 57,702 | $10,098 | 03/31/2024 | PEP | 57,702 | $10,098 | 03/31/2024 | M. Kraus & Co | 57,638 | $10,087 | 03/31/2024 | PEP | 57,638 | $10,087 | 03/31/2024 | Wilkins Investment Counsel Inc. | 59,389 | $10,087 | 12/31/2023 | PEP | 59,389 | $10,087 | 12/31/2023 | CIC Wealth LLC | 57,472 | $10,058 | 03/31/2024 | PEP | 57,472 | $10,058 | 03/31/2024 | Linscomb & Williams Inc. | 59,130 | $10,043 | 12/31/2023 | PEP | 59,130 | $10,043 | 12/31/2023 | Novare Capital Management LLC | 59,137 | $10,043 | 12/31/2023 | PEP | 59,137 | $10,043 | 12/31/2023 | CCM Investment Advisers LLC | 59,023 | $10,025 | 12/31/2023 | PEP | 59,023 | $10,025 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 57,252 | $10,020 | 03/31/2024 | PEP | 57,252 | $10,020 | 03/31/2024 | Toth Financial Advisory Corp | 56,959 | $9,968 | 03/31/2024 | PEP | 56,959 | $9,968 | 03/31/2024 | Simplicity Wealth LLC | 56,541 | $9,895 | 03/31/2024 | PEP | 56,541 | $9,895 | 03/31/2024 | LS Investment Advisors LLC | 58,230 | $9,890 | 12/31/2023 | PEP | 58,230 | $9,890 | 12/31/2023 | Hilton Capital Management LLC | 58,086 | $9,865 | 12/31/2023 | PEP | 58,086 | $9,865 | 12/31/2023 | Tritonpoint Wealth LLC | 57,623 | $9,859 | 12/31/2023 | PEP | 57,623 | $9,859 | 12/31/2023 | Stockman Wealth Management Inc. | 56,191 | $9,834 | 03/31/2024 | PEP | 56,191 | $9,834 | 03/31/2024 | Schmidt P J Investment Management Inc. | 58,310 | $9,788 | 12/31/2023 | PEP | 58,310 | $9,788 | 12/31/2023 | Equitable Holdings Inc. | 57,282 | $9,729 | 12/31/2023 | PEP | 57,282 | $9,729 | 12/31/2023 | Community Trust & Investment Co. | 57,277 | $9,728 | 12/31/2023 | PEP | 57,277 | $9,728 | 12/31/2023 | Walleye Capital LLC | | $9,710 | 12/31/2023 | Put | 200,400 | $34,036 | 12/31/2023 | Call | 184,800 | $31,386 | 12/31/2023 | PEP | 72,774 | $12,360 | 12/31/2023 | Toroso Investments LLC | 56,953 | $9,673 | 12/31/2023 | PEP | 56,953 | $9,673 | 12/31/2023 | WealthPLAN Partners LLC | 56,806 | $9,648 | 12/31/2023 | PEP | 56,806 | $9,648 | 12/31/2023 | Spire Wealth Management | 55,072 | $9,638 | 03/31/2024 | PEP | 55,072 | $9,638 | 03/31/2024 | Viking Fund Management LLC | 55,000 | $9,626 | 03/31/2024 | PEP | 55,000 | $9,626 | 03/31/2024 | PFG Investments LLC | 54,961 | $9,619 | 03/31/2024 | PEP | 54,961 | $9,619 | 03/31/2024 | GFS Advisors LLC | 56,455 | $9,588 | 12/31/2023 | PEP | 56,455 | $9,588 | 12/31/2023 | Park Avenue Securities LLC | 54,782 | $9,587 | 03/31/2024 | PEP | 54,782 | $9,587 | 03/31/2024 | McCollum Christoferson Group LLC | 56,444 | $9,586 | 12/31/2023 | PEP | 56,444 | $9,586 | 12/31/2023 | Patten & Patten Inc. TN | 56,400 | $9,579 | 12/31/2023 | PEP | 56,400 | $9,579 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 56,023 | $9,515 | 12/31/2023 | PEP | 56,023 | $9,515 | 12/31/2023 | Metropolitan Life Insurance Co NY | 55,963 | $9,505 | 12/31/2023 | PEP | 55,963 | $9,505 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 54,277 | $9,499 | 03/31/2024 | PEP | 54,277 | $9,499 | 03/31/2024 | Executive Wealth Management LLC | 55,676 | $9,456 | 12/31/2023 | PEP | 55,676 | $9,456 | 12/31/2023 | Osborne Partners Capital Management LLC | 55,636 | $9,449 | 12/31/2023 | PEP | 55,636 | $9,449 | 12/31/2023 | Meridian Wealth Management LLC | 55,258 | $9,385 | 12/31/2023 | PEP | 55,258 | $9,385 | 12/31/2023 | Smithfield Trust Co. | 55,225 | $9,383 | 12/31/2023 | PEP | 55,225 | $9,383 | 12/31/2023 | LaFleur & Godfrey LLC | 53,559 | $9,373 | 03/31/2024 | PEP | 53,559 | $9,373 | 03/31/2024 | Americana Partners LLC | 55,184 | $9,357 | 12/31/2023 | PEP | 55,184 | $9,357 | 12/31/2023 | Savoir Faire Capital Management L.P. | 55,007 | $9,342 | 12/31/2023 | PEP | 55,007 | $9,342 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 54,825 | $9,311 | 12/31/2023 | PEP | 54,825 | $9,311 | 12/31/2023 | Trust Co. of Toledo NA OH | 52,956 | $9,268 | 03/31/2024 | PEP | 52,956 | $9,268 | 03/31/2024 | FineMark National Bank & Trust | 54,280 | $9,219 | 12/31/2023 | PEP | 54,280 | $9,219 | 12/31/2023 | Allied Investment Advisors LLC | 52,404 | $9,171 | 03/31/2024 | PEP | 52,404 | $9,171 | 03/31/2024 | Oppenheimer Asset Management Inc. | 53,908 | $9,156 | 12/31/2023 | PEP | 53,908 | $9,156 | 12/31/2023 | E. Ohman J or Asset Management AB | 53,900 | $9,154 | 12/31/2023 | PEP | 53,900 | $9,154 | 12/31/2023 | Bragg Financial Advisors Inc | 53,786 | $9,135 | 12/31/2023 | PEP | 53,786 | $9,135 | 12/31/2023 | Evoke Wealth LLC | 53,357 | $9,130 | 12/31/2023 | PEP | 53,357 | $9,130 | 12/31/2023 | BKD Wealth Advisors LLC | 52,014 | $9,103 | 03/31/2024 | PEP | 52,014 | $9,103 | 03/31/2024 | Neville Rodie & Shaw Inc. | 52,012 | $9,102 | 03/31/2024 | PEP | 52,012 | $9,102 | 03/31/2024 | OLD Point Trust & Financial Services N A | 53,516 | $9,089 | 12/31/2023 | PEP | 53,516 | $9,089 | 12/31/2023 | Narwhal Capital Management | 53,422 | $9,073 | 12/31/2023 | PEP | 53,422 | $9,073 | 12/31/2023 | Jacobi Capital Management LLC | 53,349 | $9,061 | 12/31/2023 | PEP | 53,349 | $9,061 | 12/31/2023 | SG Americas Securities LLC | | $9,051 | 12/31/2023 | PEP | 44,021 | $7,477 | 12/31/2023 | Call | 264,100 | $1,574 | 12/31/2023 | Camden National Bank | 53,221 | $9,039 | 12/31/2023 | PEP | 53,221 | $9,039 | 12/31/2023 | Courier Capital LLC | 51,426 | $9,000 | 03/31/2024 | PEP | 51,426 | $9,000 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 52,830 | $8,973 | 12/31/2023 | PEP | 52,830 | $8,973 | 12/31/2023 | Talbot Financial LLC | 51,240 | $8,967 | 03/31/2024 | PEP | 51,240 | $8,967 | 03/31/2024 | Parsons Capital Management Inc. RI | 51,086 | $8,941 | 03/31/2024 | PEP | 51,086 | $8,941 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 52,415 | $8,902 | 12/31/2023 | PEP | 52,415 | $8,902 | 12/31/2023 | OMERS ADMINISTRATION Corp | 52,400 | $8,900 | 12/31/2023 | PEP | 52,400 | $8,900 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 52,017 | $8,835 | 12/31/2023 | PEP | 52,017 | $8,835 | 12/31/2023 | Marshall Wace LLP | | $8,832 | 12/31/2023 | Put | 157,700 | $26,784 | 12/31/2023 | Call | 107,200 | $18,207 | 12/31/2023 | PEP | 102,500 | $17,409 | 12/31/2023 | Private Capital Management LLC | 50,338 | $8,810 | 03/31/2024 | PEP | 50,338 | $8,810 | 03/31/2024 | Kinneret Advisory LLC | 51,470 | $8,807 | 12/31/2023 | PEP | 51,470 | $8,807 | 12/31/2023 | Moneta Group Investment Advisors LLC | 51,747 | $8,789 | 12/31/2023 | PEP | 51,747 | $8,789 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 51,924 | $8,781 | 12/31/2023 | PEP | 51,924 | $8,781 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 51,624 | $8,768 | 12/31/2023 | PEP | 51,624 | $8,768 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 51,552 | $8,756 | 12/31/2023 | PEP | 51,552 | $8,756 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 49,987 | $8,748 | 03/31/2024 | PEP | 49,987 | $8,748 | 03/31/2024 | Coldstream Capital Management Inc. | 51,335 | $8,719 | 12/31/2023 | PEP | 51,335 | $8,719 | 12/31/2023 | Greenwood Capital Associates LLC | 51,240 | $8,703 | 12/31/2023 | PEP | 51,240 | $8,703 | 12/31/2023 | Dynamic Advisor Solutions LLC | 49,711 | $8,700 | 03/31/2024 | PEP | 49,711 | $8,700 | 03/31/2024 | Ibex Wealth Advisors | 48,084 | $8,687 | 03/31/2024 | PEP | 48,084 | $8,687 | 03/31/2024 | Hendley & Co. Inc. | 51,069 | $8,674 | 12/31/2023 | PEP | 51,069 | $8,674 | 12/31/2023 | Shelter Mutual Insurance Co | 51,020 | $8,665 | 12/31/2023 | PEP | 51,020 | $8,665 | 12/31/2023 | Fulcrum Capital LLC | 49,207 | $8,612 | 03/31/2024 | PEP | 49,207 | $8,612 | 03/31/2024 | Penobscot Investment Management Company Inc. | 50,569 | $8,589 | 12/31/2023 | PEP | 50,569 | $8,589 | 12/31/2023 | Mengis Capital Management Inc. | 50,533 | $8,583 | 12/31/2023 | PEP | 50,533 | $8,583 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 50,333 | $8,549 | 12/31/2023 | PEP | 50,333 | $8,549 | 12/31/2023 | South State CORP. | 50,107 | $8,510 | 12/31/2023 | PEP | 50,107 | $8,510 | 12/31/2023 | Resources Investment Advisors LLC. | 49,955 | $8,484 | 12/31/2023 | PEP | 49,955 | $8,484 | 12/31/2023 | Webster Bank N. A. | 48,462 | $8,481 | 03/31/2024 | PEP | 48,462 | $8,481 | 03/31/2024 | Douglass Winthrop Advisors LLC | 49,855 | $8,467 | 12/31/2023 | PEP | 49,855 | $8,467 | 12/31/2023 | Wetherby Asset Management Inc. | 49,748 | $8,449 | 12/31/2023 | PEP | 49,748 | $8,449 | 12/31/2023 | Renaissance Investment Group LLC | 49,676 | $8,437 | 12/31/2023 | PEP | 49,676 | $8,437 | 12/31/2023 | Granite Bay Wealth Management LLC | 50,816 | $8,417 | 12/31/2023 | PEP | 50,816 | $8,417 | 12/31/2023 | Buckingham Capital Management Inc. | 47,989 | $8,399 | 03/31/2024 | PEP | 47,989 | $8,399 | 03/31/2024 | Hunter Associates Investment Management LLC | 49,402 | $8,387 | 12/31/2023 | PEP | 49,402 | $8,387 | 12/31/2023 | JB Capital LLC | 49,319 | $8,376 | 12/31/2023 | PEP | 49,319 | $8,376 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 47,800 | $8,365 | 03/31/2024 | PEP | 47,800 | $8,365 | 03/31/2024 | CI Investments Inc. | 49,222 | $8,360 | 12/31/2023 | PEP | 49,222 | $8,360 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 48,981 | $8,319 | 12/31/2023 | PEP | 48,981 | $8,319 | 12/31/2023 | Grand Jean Capital Management Inc. | 48,858 | $8,298 | 12/31/2023 | PEP | 48,858 | $8,298 | 12/31/2023 | Chemung Canal Trust Co. | 47,181 | $8,257 | 03/31/2024 | PEP | 47,181 | $8,257 | 03/31/2024 | Alberta Investment Management Corp | 48,525 | $8,241 | 12/31/2023 | PEP | 48,525 | $8,241 | 12/31/2023 | Vinva Investment Management Ltd | 48,576 | $8,228 | 12/31/2023 | PEP | 48,576 | $8,228 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 48,364 | $8,214 | 12/31/2023 | PEP | 48,364 | $8,214 | 12/31/2023 | Wills Financial Group Inc. | 48,231 | $8,192 | 12/31/2023 | PEP | 48,231 | $8,192 | 12/31/2023 | RMB Capital Management LLC | 48,146 | $8,177 | 12/31/2023 | PEP | 48,146 | $8,177 | 12/31/2023 | Empirical Finance LLC | 48,113 | $8,172 | 12/31/2023 | PEP | 48,113 | $8,172 | 12/31/2023 | HighPoint Advisor Group LLC | 47,264 | $8,158 | 12/31/2023 | PEP | 47,264 | $8,158 | 12/31/2023 | Smith Group Asset Management LLC | 48,036 | $8,158 | 12/31/2023 | PEP | 48,036 | $8,158 | 12/31/2023 | Fiduciary Alliance LLC | 46,910 | $8,115 | 03/31/2024 | PEP | 46,910 | $8,115 | 03/31/2024 | Chicago Capital LLC | 46,293 | $8,102 | 03/31/2024 | PEP | 46,293 | $8,102 | 03/31/2024 | Hudson Valley Investment Advisors Inc. ADV | 46,234 | $8,092 | 03/31/2024 | PEP | 46,234 | $8,092 | 03/31/2024 | Hutner Capital Management Inc. | 47,645 | $8,092 | 12/31/2023 | PEP | 47,645 | $8,092 | 12/31/2023 | Headinvest LLC | 47,539 | $8,074 | 12/31/2023 | PEP | 47,539 | $8,074 | 12/31/2023 | GYL Financial Synergies LLC | 47,002 | $7,983 | 12/31/2023 | PEP | 47,002 | $7,983 | 12/31/2023 | Intact Investment Management Inc. | 46,900 | $7,965 | 12/31/2023 | PEP | 46,900 | $7,965 | 12/31/2023 | Trexquant Investment LP | 46,825 | $7,953 | 12/31/2023 | PEP | 46,825 | $7,953 | 12/31/2023 | Mayflower Financial Advisors LLC | 46,662 | $7,925 | 12/31/2023 | PEP | 46,662 | $7,925 | 12/31/2023 | Lincoln National Corp | 46,655 | $7,924 | 12/31/2023 | PEP | 46,655 | $7,924 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 45,183 | $7,908 | 03/31/2024 | PEP | 45,183 | $7,908 | 03/31/2024 | Papp L Roy & Associates | 45,069 | $7,888 | 03/31/2024 | PEP | 45,069 | $7,888 | 03/31/2024 | Whalerock Point Partners LLC | 46,375,694 | $7,876 | 12/31/2023 | PEP | 46,375,694 | $7,876 | 12/31/2023 | Bright Rock Capital Management LLC | 45,000 | $7,875 | 03/31/2024 | PEP | 45,000 | $7,875 | 03/31/2024 | River Wealth Advisors LLC | 46,369 | $7,875 | 12/31/2023 | PEP | 46,369 | $7,875 | 12/31/2023 | KCM Investment Advisors LLC | 45,825 | $7,783 | 12/31/2023 | PEP | 45,825 | $7,783 | 12/31/2023 | Wedbush Securities Inc. | 45,614 | $7,747 | 12/31/2023 | PEP | 45,614 | $7,747 | 12/31/2023 | Vestor Capital LLC | 45,555 | $7,737 | 12/31/2023 | PEP | 45,555 | $7,737 | 12/31/2023 | Stonebridge Capital Management Inc. | 44,060 | $7,711 | 03/31/2024 | PEP | 44,060 | $7,711 | 03/31/2024 | SevenBridge Financial Group LLC | 45,379 | $7,707 | 12/31/2023 | PEP | 45,379 | $7,707 | 12/31/2023 | North Star Asset Management Inc. | 45,303 | $7,694 | 12/31/2023 | PEP | 45,303 | $7,694 | 12/31/2023 | Alps Advisors Inc. | 45,203 | $7,677 | 12/31/2023 | PEP | 45,203 | $7,677 | 12/31/2023 | Providence Wealth Advisors LLC | 45,203 | $7,677 | 12/31/2023 | PEP | 45,203 | $7,677 | 12/31/2023 | Iowa State Bank | 43,642 | $7,638 | 03/31/2024 | PEP | 43,642 | $7,638 | 03/31/2024 | Kavar Capital Partners Group LLC | 44,890 | $7,624 | 12/31/2023 | PEP | 44,890 | $7,624 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 45,148 | $7,601 | 03/31/2024 | PEP | 45,148 | $7,601 | 03/31/2024 | Veriti Management LLC | 43,340 | $7,585 | 03/31/2024 | PEP | 43,340 | $7,585 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 44,652 | $7,584 | 12/31/2023 | PEP | 44,652 | $7,584 | 12/31/2023 | Community Bank & Trust Waco Texas | 43,168 | $7,555 | 03/31/2024 | PEP | 43,168 | $7,555 | 03/31/2024 | JGP Wealth Management LLC | 43,148 | $7,551 | 03/31/2024 | PEP | 43,148 | $7,551 | 03/31/2024 | Roundview Capital LLC | 44,395 | $7,540 | 12/31/2023 | PEP | 44,395 | $7,540 | 12/31/2023 | Taurus Asset Management LLC | 44,323 | $7,528 | 12/31/2023 | PEP | 44,323 | $7,528 | 12/31/2023 | Ironwood Investment Counsel LLC | 44,311 | $7,526 | 12/31/2023 | PEP | 44,311 | $7,526 | 12/31/2023 | Fred Alger Management LLC | 44,262 | $7,517 | 12/31/2023 | PEP | 44,262 | $7,517 | 12/31/2023 | Everence Capital Management Inc. | 44,129 | $7,495 | 12/31/2023 | PEP | 44,129 | $7,495 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 44,047 | $7,481 | 12/31/2023 | PEP | 44,047 | $7,481 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 43,946 | $7,464 | 12/31/2023 | PEP | 43,946 | $7,464 | 12/31/2023 | Close Asset Management Ltd | 43,723 | $7,426 | 12/31/2023 | PEP | 43,723 | $7,426 | 12/31/2023 | Woodmont Investment Counsel LLC | 42,414 | $7,423 | 03/31/2024 | PEP | 42,414 | $7,423 | 03/31/2024 | Mattern Capital Management LLC | 43,541 | $7,395 | 12/31/2023 | PEP | 43,541 | $7,395 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 43,518 | $7,391 | 12/31/2023 | PEP | 43,518 | $7,391 | 12/31/2023 | Parallel Advisors LLC | 43,346 | $7,362 | 12/31/2023 | PEP | 43,346 | $7,362 | 12/31/2023 | Sawtooth Solutions LLC | 43,188 | $7,335 | 12/31/2023 | PEP | 43,188 | $7,335 | 12/31/2023 | Perigon Wealth Management LLC | 43,139 | $7,327 | 12/31/2023 | PEP | 43,139 | $7,327 | 12/31/2023 | Searle & CO. | 43,010 | $7,305 | 12/31/2023 | PEP | 43,010 | $7,305 | 12/31/2023 | Focus Financial Network Inc. ADV | 42,673 | $7,300 | 12/31/2023 | PEP | 42,673 | $7,300 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 42,873 | $7,282 | 12/31/2023 | PEP | 42,873 | $7,282 | 12/31/2023 | Cullen Investment Group LTD. | 42,230 | $7,240 | 03/31/2024 | PEP | 42,230 | $7,240 | 03/31/2024 | Artisan Partners Limited Partnership | 42,575 | $7,231 | 12/31/2023 | PEP | 42,575 | $7,231 | 12/31/2023 | LMG Wealth Partners LLC | 42,428 | $7,206 | 12/31/2023 | PEP | 42,428 | $7,206 | 12/31/2023 | Oak Harvest Investment Services | 41,136 | $7,199 | 03/31/2024 | PEP | 41,136 | $7,199 | 03/31/2024 | GTS Securities LLC | | $7,174 | 12/31/2023 | Call | 176,900 | $30,045 | 12/31/2023 | Put | 145,900 | $24,780 | 12/31/2023 | PEP | 11,242 | $1,909 | 12/31/2023 | AR Asset Management Inc. | 42,209 | $7,169 | 12/31/2023 | PEP | 42,209 | $7,169 | 12/31/2023 | FRG Family Wealth Advisors LLC | 42,196 | $7,167 | 12/31/2023 | PEP | 42,196 | $7,167 | 12/31/2023 | Stokes Capital Advisors LLC | 40,789 | $7,138 | 03/31/2024 | PEP | 40,789 | $7,138 | 03/31/2024 | Ostrum Asset Management | 42,002 | $7,134 | 12/31/2023 | PEP | 42,002 | $7,134 | 12/31/2023 | Cornerstone Wealth Group LLC | 40,435 | $7,077 | 03/31/2024 | PEP | 40,435 | $7,077 | 03/31/2024 | Allworth Financial LP | 41,602 | $7,066 | 12/31/2023 | PEP | 41,602 | $7,066 | 12/31/2023 | M&R Capital Management Inc. | 40,150 | $7,024 | 03/31/2024 | PEP | 40,150 | $7,024 | 03/31/2024 | Van Strum & Towne Inc. | 41,061 | $6,974 | 12/31/2023 | PEP | 41,061 | $6,974 | 12/31/2023 | WS Portfolio Advisory LLC | 39,811 | $6,967 | 03/31/2024 | PEP | 39,811 | $6,967 | 03/31/2024 | Procyon Private Wealth Partners LLC | 39,692 | $6,946 | 03/31/2024 | PEP | 39,692 | $6,946 | 03/31/2024 | Palisade Capital Management LLC NJ | 40,739 | $6,919 | 12/31/2023 | PEP | 40,739 | $6,919 | 12/31/2023 | Intrust Bank NA | 40,650 | $6,904 | 12/31/2023 | PEP | 40,650 | $6,904 | 12/31/2023 | Wolverine Asset Management LLC | | $6,901 | 12/31/2023 | Put | 96,200 | $16,339 | 12/31/2023 | Call | 72,400 | $12,296 | 12/31/2023 | PEP | 64,437 | $10,944 | 12/31/2023 | Boston Financial Mangement LLC | 40,369 | $6,856 | 12/31/2023 | PEP | 40,369 | $6,856 | 12/31/2023 | Sage Capital Advisors llc | 39,119 | $6,846 | 03/31/2024 | PEP | 39,119 | $6,846 | 03/31/2024 | David Loasby | 40,423 | $6,829 | 12/31/2023 | PEP | 40,423 | $6,829 | 12/31/2023 | Howland Capital Management LLC | 39,689 | $6,790 | 12/31/2023 | PEP | 39,689 | $6,790 | 12/31/2023 | Pallas Capital Advisors LLC | 38,642 | $6,763 | 03/31/2024 | PEP | 38,642 | $6,763 | 03/31/2024 | American Assets Investment Management LLC | 39,800 | $6,760 | 12/31/2023 | PEP | 39,800 | $6,760 | 12/31/2023 | Quantinno Capital Management LP | 39,758 | $6,753 | 12/31/2023 | PEP | 39,758 | $6,753 | 12/31/2023 | Whitener Capital Management Inc. | 38,533 | $6,744 | 03/31/2024 | PEP | 38,533 | $6,744 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 39,643 | $6,733 | 12/31/2023 | PEP | 39,643 | $6,733 | 12/31/2023 | Bleakley Financial Group LLC | 39,372 | $6,687 | 12/31/2023 | PEP | 39,372 | $6,687 | 12/31/2023 | Lindbrook Capital LLC | 39,350 | $6,683 | 12/31/2023 | PEP | 39,350 | $6,683 | 12/31/2023 | Lafayette Investments Inc. | 39,264 | $6,669 | 12/31/2023 | PEP | 39,264 | $6,669 | 12/31/2023 | Capital Investment Advisors LLC | 38,029 | $6,655 | 03/31/2024 | PEP | 38,029 | $6,655 | 03/31/2024 | Global Retirement Partners LLC | 37,895 | $6,632 | 03/31/2024 | PEP | 37,895 | $6,632 | 03/31/2024 | Boothbay Fund Management LLC | 38,994 | $6,623 | 12/31/2023 | PEP | 38,994 | $6,623 | 12/31/2023 | Private Wealth Partners LLC | 38,990 | $6,622 | 12/31/2023 | PEP | 38,990 | $6,622 | 12/31/2023 | Grassi Investment Management | 37,800 | $6,615 | 03/31/2024 | PEP | 37,800 | $6,615 | 03/31/2024 | NTV Asset Management LLC | 38,942 | $6,614 | 12/31/2023 | PEP | 38,942 | $6,614 | 12/31/2023 | Lountzis Asset Management LLC | 38,552 | $6,596 | 12/31/2023 | PEP | 38,552 | $6,596 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 38,676 | $6,593 | 12/31/2023 | PEP | 38,676 | $6,593 | 12/31/2023 | Coston McIsaac & Partners | 37,654 | $6,589 | 03/31/2024 | PEP | 37,654 | $6,589 | 03/31/2024 | Albion Financial Group UT | 37,510 | $6,565 | 03/31/2024 | PEP | 37,510 | $6,565 | 03/31/2024 | Valicenti Advisory Services Inc. | 37,507 | $6,564 | 03/31/2024 | PEP | 37,507 | $6,564 | 03/31/2024 | Gotham Asset Management LLC | 38,480 | $6,535 | 12/31/2023 | PEP | 38,480 | $6,535 | 12/31/2023 | Bridge Creek Capital Management LLC | 37,193 | $6,509 | 03/31/2024 | PEP | 37,193 | $6,509 | 03/31/2024 | Brady Family Wealth LLC | 38,256 | $6,497 | 12/31/2023 | PEP | 38,256 | $6,497 | 12/31/2023 | Costello Asset Management INC | 36,845 | $6,448 | 03/31/2024 | PEP | 36,845 | $6,448 | 03/31/2024 | Peregrine Asset Advisers Inc. | 37,894 | $6,436 | 12/31/2023 | PEP | 37,894 | $6,436 | 12/31/2023 | Banque Cantonale Vaudoise | 36,708 | $6,424 | 03/31/2024 | PEP | 36,708 | $6,424 | 03/31/2024 | Jackson Hole Capital Partners LLC | 37,805 | $6,421 | 12/31/2023 | PEP | 37,805 | $6,421 | 12/31/2023 | Concentric Wealth Management LLC | 37,700 | $6,403 | 12/31/2023 | PEP | 37,700 | $6,403 | 12/31/2023 | Baker Ellis Asset Management LLC | 36,383 | $6,367 | 03/31/2024 | PEP | 36,383 | $6,367 | 03/31/2024 | Pavion Blue Capital LLC | 37,335 | $6,341 | 12/31/2023 | PEP | 37,335 | $6,341 | 12/31/2023 | Pacific Global Investment Management CO | 37,092 | $6,300 | 12/31/2023 | PEP | 37,092 | $6,300 | 12/31/2023 | EFG Asset Management Americas Corp. | 35,990 | $6,299 | 03/31/2024 | PEP | 35,990 | $6,299 | 03/31/2024 | Miracle Mile Advisors LLC | 35,956 | $6,293 | 03/31/2024 | PEP | 35,956 | $6,293 | 03/31/2024 | Marietta Wealth Management LLC | 36,966 | $6,278 | 12/31/2023 | PEP | 36,966 | $6,278 | 12/31/2023 | Eastover Investment Advisors LLC | 35,794 | $6,264 | 03/31/2024 | PEP | 35,794 | $6,264 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 36,812 | $6,252 | 12/31/2023 | PEP | 36,812 | $6,252 | 12/31/2023 | NewSquare Capital LLC | 37,322 | $6,249 | 12/31/2023 | PEP | 37,322 | $6,249 | 12/31/2023 | Citizens National Bank Trust Department | 36,601 | $6,216 | 12/31/2023 | PEP | 36,601 | $6,216 | 12/31/2023 | Destination Wealth Management | 36,568 | $6,211 | 12/31/2023 | PEP | 36,568 | $6,211 | 12/31/2023 | Legacy Advisors LLC | 36,192 | $6,192 | 12/31/2023 | PEP | 36,192 | $6,192 | 12/31/2023 | Private Trust Co. NA | 35,251 | $6,169 | 03/31/2024 | PEP | 35,251 | $6,169 | 03/31/2024 | Raab & Moskowitz Asset Management LLC | 36,233 | $6,154 | 12/31/2023 | PEP | 36,233 | $6,154 | 12/31/2023 | Hills Bank & Trust Co | 36,099 | $6,131 | 12/31/2023 | PEP | 36,099 | $6,131 | 12/31/2023 | Edmonds Duncan Registered Investment Advisors LLC | 34,984 | $6,123 | 03/31/2024 | PEP | 34,984 | $6,123 | 03/31/2024 | DLK Investment Management LLC | 34,950 | $6,117 | 03/31/2024 | PEP | 34,950 | $6,117 | 03/31/2024 | Balentine LLC | 35,934 | $6,103 | 12/31/2023 | PEP | 35,934 | $6,103 | 12/31/2023 | Eldred Rock Partners LLC | 34,788 | $6,088 | 03/31/2024 | PEP | 34,788 | $6,088 | 03/31/2024 | Brookstone Capital Management | 34,648 | $6,064 | 03/31/2024 | PEP | 34,648 | $6,064 | 03/31/2024 | New Hampshire Trust | 34,633 | $6,061 | 03/31/2024 | PEP | 34,633 | $6,061 | 03/31/2024 | South Dakota Investment Council | 35,318 | $5,998 | 12/31/2023 | PEP | 35,318 | $5,998 | 12/31/2023 | Perkins Coie Trust Co | 34,203 | $5,986 | 03/31/2024 | PEP | 34,203 | $5,986 | 03/31/2024 | Trustmark National Bank Trust Department | 35,144 | $5,969 | 12/31/2023 | PEP | 35,144 | $5,969 | 12/31/2023 | PICTET BANK & TRUST Ltd | 34,985 | $5,942 | 12/31/2023 | PEP | 34,985 | $5,942 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 34,959 | $5,937 | 12/31/2023 | PEP | 34,959 | $5,937 | 12/31/2023 | Tufton Capital Management | 34,911 | $5,929 | 12/31/2023 | PEP | 34,911 | $5,929 | 12/31/2023 | Ballentine Partners LLC | 33,826 | $5,920 | 03/31/2024 | PEP | 33,826 | $5,920 | 03/31/2024 | First Personal Financial Services | 34,614 | $5,879 | 12/31/2023 | PEP | 34,614 | $5,879 | 12/31/2023 | Northcape Wealth Management LLC | 34,615 | $5,879 | 12/31/2023 | PEP | 34,615 | $5,879 | 12/31/2023 | Ayrshire Capital Management LLC | 33,425 | $5,850 | 03/31/2024 | PEP | 33,425 | $5,850 | 03/31/2024 | Koss Olinger Consulting LLC | 33,425 | $5,850 | 03/31/2024 | PEP | 33,425 | $5,850 | 03/31/2024 | Cambridge Trust Co. | 34,385 | $5,839 | 12/31/2023 | PEP | 34,385 | $5,839 | 12/31/2023 | Asset Management Group Inc. | 34,302 | $5,826 | 12/31/2023 | PEP | 34,302 | $5,826 | 12/31/2023 | Windle Wealth LLC | 34,250 | $5,817 | 12/31/2023 | PEP | 34,250 | $5,817 | 12/31/2023 | Westpac Banking Corp | 34,228 | $5,813 | 12/31/2023 | PEP | 34,228 | $5,813 | 12/31/2023 | Motco | 34,216 | $5,811 | 12/31/2023 | PEP | 34,216 | $5,811 | 12/31/2023 | Merit Financial Group LLC | 34,139 | $5,798 | 12/31/2023 | PEP | 34,139 | $5,798 | 12/31/2023 | Schnieders Capital Management LLC | 34,117 | $5,794 | 12/31/2023 | PEP | 34,117 | $5,794 | 12/31/2023 | Alpine Woods Capital Investors LLC | 34,083 | $5,789 | 12/31/2023 | PEP | 34,083 | $5,789 | 12/31/2023 | Cypress Capital Group | 34,085 | $5,789 | 12/31/2023 | PEP | 34,085 | $5,789 | 12/31/2023 | Family Capital Trust Co | 32,927 | $5,763 | 03/31/2024 | PEP | 32,927 | $5,763 | 03/31/2024 | City Holding Co. | 32,860 | $5,751 | 03/31/2024 | PEP | 32,860 | $5,751 | 03/31/2024 | Hamilton Point Investment Advisors LLC | 33,608 | $5,749 | 12/31/2023 | PEP | 33,608 | $5,749 | 12/31/2023 | Buckhead Capital Management LLC | 33,701 | $5,724 | 12/31/2023 | PEP | 33,701 | $5,724 | 12/31/2023 | King Wealth | 33,583 | $5,704 | 12/31/2023 | PEP | 33,583 | $5,704 | 12/31/2023 | Hall Laurie J Trustee | 32,491 | $5,686 | 03/31/2024 | PEP | 32,491 | $5,686 | 03/31/2024 | Stablepoint Partners LLC | 32,492 | $5,686 | 03/31/2024 | PEP | 32,492 | $5,686 | 03/31/2024 | Bulltick Wealth Management LLC | 33,205 | $5,641 | 12/31/2023 | PEP | 33,205 | $5,641 | 12/31/2023 | Investment House LLC | 33,190 | $5,637 | 12/31/2023 | PEP | 33,190 | $5,637 | 12/31/2023 | Qsemble Capital Management LP | 33,165 | $5,633 | 12/31/2023 | PEP | 33,165 | $5,633 | 12/31/2023 | Foundations Investment Advisors LLC | 32,592 | $5,596 | 12/31/2023 | PEP | 32,592 | $5,596 | 12/31/2023 | Rodgers Brothers Inc. | 32,905 | $5,589 | 12/31/2023 | PEP | 32,905 | $5,589 | 12/31/2023 | SP Asset Management LLC | 32,668 | $5,548 | 12/31/2023 | PEP | 32,668 | $5,548 | 12/31/2023 | Navellier & Associates Inc | 32,505 | $5,521 | 12/31/2023 | PEP | 32,505 | $5,521 | 12/31/2023 | American National Bank | 31,543 | $5,520 | 03/31/2024 | PEP | 31,543 | $5,520 | 03/31/2024 | Peterson Wealth Management | | $5,507 | 12/31/2023 | PEP | 32,414 | $5,505 | 12/31/2023 | Call | 200 | $2 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 32,382 | $5,500 | 12/31/2023 | PEP | 32,382 | $5,500 | 12/31/2023 | Signaturefd LLC | 32,382 | $5,500 | 12/31/2023 | PEP | 32,382 | $5,500 | 12/31/2023 | Principle Wealth Partners LLC | 31,421 | $5,499 | 03/31/2024 | PEP | 31,421 | $5,499 | 03/31/2024 | Hennessy Advisors Inc. | 31,400 | $5,495 | 03/31/2024 | PEP | 31,400 | $5,495 | 03/31/2024 | Eagle Global Advisors LLC | 32,276 | $5,482 | 12/31/2023 | PEP | 32,276 | $5,482 | 12/31/2023 | American Trust | 32,262 | $5,479 | 12/31/2023 | PEP | 32,262 | $5,479 | 12/31/2023 | Mechanics Bank Trust Department | 31,251 | $5,469 | 03/31/2024 | PEP | 31,251 | $5,469 | 03/31/2024 | Garland Capital Management Inc. | 32,185 | $5,467 | 12/31/2023 | PEP | 32,185 | $5,467 | 12/31/2023 | Stokes Family Office LLC | 32,177 | $5,465 | 12/31/2023 | PEP | 32,177 | $5,465 | 12/31/2023 | Cardinal Capital Management | 30,982 | $5,459 | 03/31/2024 | PEP | 30,982 | $5,459 | 03/31/2024 | Investment Management Corp of Ontario | 32,103 | $5,452 | 12/31/2023 | PEP | 32,103 | $5,452 | 12/31/2023 | RSM US Wealth Management LLC | 31,783 | $5,438 | 12/31/2023 | PEP | 31,783 | $5,438 | 12/31/2023 | RB Capital Management LLC | 32,010 | $5,437 | 12/31/2023 | PEP | 32,010 | $5,437 | 12/31/2023 | Colonial Trust Co SC | 32,006 | $5,436 | 12/31/2023 | PEP | 32,006 | $5,436 | 12/31/2023 | Duality Advisers LP | 31,988 | $5,433 | 12/31/2023 | PEP | 31,988 | $5,433 | 12/31/2023 | Sowell Financial Services LLC | 31,743 | $5,432 | 12/31/2023 | PEP | 31,743 | $5,432 | 12/31/2023 | Ascent Group LLC | 31,692 | $5,407 | 12/31/2023 | PEP | 31,692 | $5,407 | 12/31/2023 | Marshall & Sullivan Inc. WA | 30,831 | $5,396 | 03/31/2024 | PEP | 30,831 | $5,396 | 03/31/2024 | Hartford Financial Management Inc. | 30,705 | $5,374 | 03/31/2024 | PEP | 30,705 | $5,374 | 03/31/2024 | TRUE Private Wealth Advisors | 31,599 | $5,367 | 12/31/2023 | PEP | 31,599 | $5,367 | 12/31/2023 | Hussman Strategic Advisors Inc. | 31,500 | $5,350 | 12/31/2023 | PEP | 31,500 | $5,350 | 12/31/2023 | Jefferies Financial Group Inc. | | $5,345 | 12/31/2023 | Call | 50,000 | $8,492 | 12/31/2023 | Put | 49,100 | $8,339 | 12/31/2023 | PEP | 30,572 | $5,192 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 31,221 | $5,343 | 12/31/2023 | PEP | 31,221 | $5,343 | 12/31/2023 | WESPAC Advisors SoCal LLC | 30,411 | $5,322 | 03/31/2024 | PEP | 30,411 | $5,322 | 03/31/2024 | Spinnaker Trust | 31,297 | $5,315 | 12/31/2023 | PEP | 31,297 | $5,315 | 12/31/2023 | Addison Capital Co | 31,213 | $5,301 | 12/31/2023 | PEP | 31,213 | $5,301 | 12/31/2023 | Opus Investment Management Inc. | 31,200 | $5,299 | 12/31/2023 | PEP | 31,200 | $5,299 | 12/31/2023 | Boston Research & Management Inc. | 31,076 | $5,278 | 12/31/2023 | PEP | 31,076 | $5,278 | 12/31/2023 | Skba Capital Management LLC | 31,045 | $5,273 | 12/31/2023 | PEP | 31,045 | $5,273 | 12/31/2023 | American National Bank & Trust Co. VA | 30,049 | $5,259 | 03/31/2024 | PEP | 30,049 | $5,259 | 03/31/2024 | Pekin Hardy Strauss Inc. | 30,964 | $5,259 | 12/31/2023 | PEP | 30,964 | $5,259 | 12/31/2023 | Bollard Group LLC | 30,967 | $5,259 | 12/31/2023 | PEP | 30,967 | $5,259 | 12/31/2023 | Reliant Investment Management LLC | 30,038 | $5,257 | 03/31/2024 | PEP | 30,038 | $5,257 | 03/31/2024 | High Net Worth Advisory Group LLC | 30,031 | $5,256 | 03/31/2024 | PEP | 30,031 | $5,256 | 03/31/2024 | Principal Street Partners LLC | 30,892 | $5,247 | 12/31/2023 | PEP | 30,892 | $5,247 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 30,883 | $5,245 | 12/31/2023 | PEP | 30,883 | $5,245 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 30,765 | $5,225 | 12/31/2023 | PEP | 30,765 | $5,225 | 12/31/2023 | AMJ Financial Wealth Management | 30,680 | $5,211 | 12/31/2023 | PEP | 30,680 | $5,211 | 12/31/2023 | Sontag Advisory LLC | 30,671 | $5,209 | 12/31/2023 | PEP | 30,671 | $5,209 | 12/31/2023 | Belpointe Asset Management LLC | 30,591 | $5,196 | 12/31/2023 | PEP | 30,591 | $5,196 | 12/31/2023 | Twin Capital Management Inc. | 30,555 | $5,189 | 12/31/2023 | PEP | 30,555 | $5,189 | 12/31/2023 | Cullinan Associates Inc. | 29,588 | $5,178 | 03/31/2024 | PEP | 29,588 | $5,178 | 03/31/2024 | Horrell Capital Management Inc. | 30,474 | $5,176 | 12/31/2023 | PEP | 30,474 | $5,176 | 12/31/2023 | Financial & Tax Architects LLC | 30,408 | $5,165 | 12/31/2023 | PEP | 30,408 | $5,165 | 12/31/2023 | Journey Advisory Group LLC | 30,408 | $5,165 | 12/31/2023 | PEP | 30,408 | $5,165 | 12/31/2023 | Shorepoint Capital Partners LLC | 30,393 | $5,162 | 12/31/2023 | PEP | 30,393 | $5,162 | 12/31/2023 | Bernzott Capital Advisors | 30,345 | $5,154 | 12/31/2023 | PEP | 30,345 | $5,154 | 12/31/2023 | Harbor Advisory Corp MA | 30,272 | $5,141 | 12/31/2023 | PEP | 30,272 | $5,141 | 12/31/2023 | Grimes & Company Inc. | 29,286 | $5,125 | 03/31/2024 | PEP | 29,286 | $5,125 | 03/31/2024 | Ally Financial Inc. | 30,000 | $5,095 | 12/31/2023 | PEP | 30,000 | $5,095 | 12/31/2023 | Baugh & Associates LLC | 29,031 | $5,081 | 03/31/2024 | PEP | 29,031 | $5,081 | 03/31/2024 | Lyell Wealth Management LP | 29,903 | $5,079 | 12/31/2023 | PEP | 29,903 | $5,079 | 12/31/2023 | SS&H Financial Advisors Inc. | 29,875 | $5,074 | 12/31/2023 | PEP | 29,875 | $5,074 | 12/31/2023 | Fruth Investment Management | 28,881 | $5,054 | 03/31/2024 | PEP | 28,881 | $5,054 | 03/31/2024 | Capital Analysts LLC | 29,712 | $5,046 | 12/31/2023 | PEP | 29,712 | $5,046 | 12/31/2023 | Desjardins Global Asset Management Inc. | 29,622 | $5,031 | 12/31/2023 | PEP | 29,622 | $5,031 | 12/31/2023 | Charter Research & Investment Group Inc. | 29,536 | $5,016 | 12/31/2023 | PEP | 29,536 | $5,016 | 12/31/2023 | Thoroughbred Financial Services LLC | 29,526 | $5,014 | 12/31/2023 | PEP | 29,526 | $5,014 | 12/31/2023 | Dean Investment Associates LLC | 29,452 | $5,002 | 12/31/2023 | PEP | 29,452 | $5,002 | 12/31/2023 | Laffer Tengler Investments | 29,314 | $4,979 | 12/31/2023 | PEP | 29,314 | $4,979 | 12/31/2023 | Telemus Capital LLC | 29,143 | $4,950 | 12/31/2023 | PEP | 29,143 | $4,950 | 12/31/2023 | Red Door Wealth Management LLC | 28,275 | $4,948 | 03/31/2024 | PEP | 28,275 | $4,948 | 03/31/2024 | Pegasus Asset Management Inc. | 29,083 | $4,939 | 12/31/2023 | PEP | 29,083 | $4,939 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 28,984 | $4,923 | 12/31/2023 | PEP | 28,984 | $4,923 | 12/31/2023 | Northwest Investment Counselors LLC | 28,116 | $4,920 | 03/31/2024 | PEP | 28,116 | $4,920 | 03/31/2024 | Tectonic Advisors LLC | 28,954 | $4,918 | 12/31/2023 | PEP | 28,954 | $4,918 | 12/31/2023 | Commonwealth Retirement Investments LLC | 28,944 | $4,916 | 12/31/2023 | PEP | 28,944 | $4,916 | 12/31/2023 | Kidder Stephen W | 28,920 | $4,912 | 12/31/2023 | PEP | 28,920 | $4,912 | 12/31/2023 | AMG National Trust Bank | 28,849 | $4,900 | 12/31/2023 | PEP | 28,849 | $4,900 | 12/31/2023 | ClariVest Asset Management LLC | 28,781 | $4,888 | 12/31/2023 | PEP | 28,781 | $4,888 | 12/31/2023 | Kovitz Investment Group Partners LLC | 28,767 | $4,886 | 12/31/2023 | PEP | 28,767 | $4,886 | 12/31/2023 | Peoples Financial Services CORP. | 27,915 | $4,885 | 03/31/2024 | PEP | 27,915 | $4,885 | 03/31/2024 | Trust Co. of Oklahoma | 27,854 | $4,875 | 03/31/2024 | PEP | 27,854 | $4,875 | 03/31/2024 | Confluence Wealth Services Inc. | 27,855 | $4,875 | 03/31/2024 | PEP | 27,855 | $4,875 | 03/31/2024 | Rossmore Private Capital | 28,654 | $4,867 | 12/31/2023 | PEP | 28,654 | $4,867 | 12/31/2023 | Westhampton Capital LLC | 27,802 | $4,866 | 03/31/2024 | PEP | 27,802 | $4,866 | 03/31/2024 | Stone Point Wealth LLC | 28,616 | $4,860 | 12/31/2023 | PEP | 28,616 | $4,860 | 12/31/2023 | RBA Wealth Management LLC | 27,763 | $4,859 | 03/31/2024 | PEP | 27,763 | $4,859 | 03/31/2024 | KMG Fiduciary Partners LLC | 27,704 | $4,848 | 03/31/2024 | PEP | 27,704 | $4,848 | 03/31/2024 | Equitable Trust Co. | 28,508 | $4,842 | 12/31/2023 | PEP | 28,508 | $4,842 | 12/31/2023 | BLB&B Advisors LLC | 28,247 | $4,797 | 12/31/2023 | PEP | 28,247 | $4,797 | 12/31/2023 | Mizuho Markets Americas LLC | 28,243 | $4,797 | 12/31/2023 | PEP | 28,243 | $4,797 | 12/31/2023 | First Interstate Bank | 28,190 | $4,788 | 12/31/2023 | PEP | 28,190 | $4,788 | 12/31/2023 | Long Road Investment Counsel LLC | 28,300 | $4,769 | 12/31/2023 | PEP | 28,300 | $4,769 | 12/31/2023 | Hixon Zuercher LLC | 28,002 | $4,756 | 12/31/2023 | PEP | 28,002 | $4,756 | 12/31/2023 | Quilter Plc | 28,036 | $4,748 | 12/31/2023 | PEP | 28,036 | $4,748 | 12/31/2023 | Harbour Capital Advisors LLC | 27,591 | $4,730 | 03/31/2024 | PEP | 27,591 | $4,730 | 03/31/2024 | Asset Dedication LLC | 26,974 | $4,728 | 03/31/2024 | PEP | 26,974 | $4,728 | 03/31/2024 | WBH Advisory Inc. | 26,951 | $4,717 | 03/31/2024 | PEP | 26,951 | $4,717 | 03/31/2024 | Maven Securities LTD | | $4,714 | 12/31/2023 | Call | 19,300 | $3,278 | 12/31/2023 | PEP | 11,055 | $1,878 | 12/31/2023 | Put | 2,600 | $442 | 12/31/2023 | Transcend Wealth Collective LLC | 27,671 | $4,700 | 12/31/2023 | PEP | 27,671 | $4,700 | 12/31/2023 | Proequities Inc. | | $4,699 | 12/31/2023 | PEP | 27,477 | $4,699 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | First PREMIER Bank | 26,777 | $4,687 | 03/31/2024 | PEP | 26,777 | $4,687 | 03/31/2024 | Essex Financial Services Inc. | 26,727 | $4,678 | 03/31/2024 | PEP | 26,727 | $4,678 | 03/31/2024 | Adams Asset Advisors LLC | 26,722 | $4,677 | 03/31/2024 | PEP | 26,722 | $4,677 | 03/31/2024 | LVM Capital Management Ltd. MI | 26,712 | $4,675 | 03/31/2024 | PEP | 26,712 | $4,675 | 03/31/2024 | United Capital Management of KS Inc. | 26,708 | $4,674 | 03/31/2024 | PEP | 26,708 | $4,674 | 03/31/2024 | Marietta Investment Partners LLC | 27,500 | $4,671 | 12/31/2023 | PEP | 27,500 | $4,671 | 12/31/2023 | Beaton Management Co. Inc. | 27,400 | $4,654 | 12/31/2023 | PEP | 27,400 | $4,654 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 27,367 | $4,648 | 12/31/2023 | PEP | 27,367 | $4,648 | 12/31/2023 | Slagle Financial LLC | 27,362 | $4,647 | 12/31/2023 | PEP | 27,362 | $4,647 | 12/31/2023 | Paradigm Financial Partners LLC | 27,343 | $4,644 | 12/31/2023 | PEP | 27,343 | $4,644 | 12/31/2023 | NBC Securities Inc. | 26,523 | $4,641 | 03/31/2024 | PEP | 26,523 | $4,641 | 03/31/2024 | Midland Wealth Advisors LLC | 27,295 | $4,636 | 12/31/2023 | PEP | 27,295 | $4,636 | 12/31/2023 | SeaCrest Wealth Management LLC | 26,396 | $4,620 | 03/31/2024 | PEP | 26,396 | $4,620 | 03/31/2024 | Hall Capital Management Co. Inc. | 27,143 | $4,610 | 12/31/2023 | PEP | 27,143 | $4,610 | 12/31/2023 | Money Concepts Capital Corp | 27,135 | $4,608 | 12/31/2023 | PEP | 27,135 | $4,608 | 12/31/2023 | Quintet Private Bank Europe S.A. | 27,015 | $4,588 | 12/31/2023 | PEP | 27,015 | $4,588 | 12/31/2023 | Advanced Asset Management Advisors Inc | 26,968 | $4,580 | 12/31/2023 | PEP | 26,968 | $4,580 | 12/31/2023 | Brick & Kyle Associates | 26,957 | $4,578 | 12/31/2023 | PEP | 26,957 | $4,578 | 12/31/2023 | Advisors Capital Management LLC | 26,841 | $4,559 | 12/31/2023 | PEP | 26,841 | $4,559 | 12/31/2023 | HBK Sorce Advisory LLC | 26,710 | $4,536 | 12/31/2023 | PEP | 26,710 | $4,536 | 12/31/2023 | Monetary Management Group Inc. | 26,635 | $4,524 | 12/31/2023 | PEP | 26,635 | $4,524 | 12/31/2023 | BancorpSouth Bank | 26,639 | $4,524 | 12/31/2023 | PEP | 26,639 | $4,524 | 12/31/2023 | Diamant Asset Management Inc. | 25,825 | $4,520 | 03/31/2024 | PEP | 25,825 | $4,520 | 03/31/2024 | Somerville Kurt F | 26,599 | $4,518 | 12/31/2023 | PEP | 26,599 | $4,518 | 12/31/2023 | Regal Investment Advisors LLC | 26,582 | $4,515 | 12/31/2023 | PEP | 26,582 | $4,515 | 12/31/2023 | Exencial Wealth Advisors LLC | 26,562 | $4,511 | 12/31/2023 | PEP | 26,562 | $4,511 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 25,727 | $4,503 | 03/31/2024 | PEP | 25,727 | $4,503 | 03/31/2024 | FDx Advisors Inc. | 26,449 | $4,492 | 12/31/2023 | PEP | 26,449 | $4,492 | 12/31/2023 | Asio Capital LLC | 25,388 | $4,472 | 03/31/2024 | PEP | 25,388 | $4,472 | 03/31/2024 | Strategic Advisors LLC | 25,505 | $4,464 | 03/31/2024 | PEP | 25,505 | $4,464 | 03/31/2024 | Foyston Gordon & Payne Inc | 26,140 | $4,440 | 12/31/2023 | PEP | 26,140 | $4,440 | 12/31/2023 | IHT Wealth Management LLC | 26,142 | $4,440 | 12/31/2023 | PEP | 26,142 | $4,440 | 12/31/2023 | Grace & White Inc. NY | 26,089 | $4,431 | 12/31/2023 | PEP | 26,089 | $4,431 | 12/31/2023 | Pettee Investors Inc. | 26,089 | $4,431 | 12/31/2023 | PEP | 26,089 | $4,431 | 12/31/2023 | Harbour Investments Inc. | 26,070 | $4,428 | 12/31/2023 | PEP | 26,070 | $4,428 | 12/31/2023 | Atlas Brown Inc. | 25,193 | $4,409 | 03/31/2024 | PEP | 25,193 | $4,409 | 03/31/2024 | Bangor Savings Bank | 25,139 | $4,400 | 03/31/2024 | PEP | 25,139 | $4,400 | 03/31/2024 | Shufro Rose & Co. LLC | 25,941 | $4,395 | 12/31/2023 | PEP | 25,941 | $4,395 | 12/31/2023 | Elk River Wealth Management LLC | 24,847 | $4,380 | 03/31/2024 | PEP | 24,847 | $4,380 | 03/31/2024 | PFC Capital Group Inc. | 25,772 | $4,377 | 12/31/2023 | PEP | 25,772 | $4,377 | 12/31/2023 | Azzad Asset Management Inc. ADV | 24,994 | $4,374 | 03/31/2024 | PEP | 24,994 | $4,374 | 03/31/2024 | We Are One Seven LLC | 25,508 | $4,332 | 12/31/2023 | PEP | 25,508 | $4,332 | 12/31/2023 | Bristlecone Advisors LLC | 24,701 | $4,323 | 03/31/2024 | PEP | 24,701 | $4,323 | 03/31/2024 | Girard Partners LTD. | 25,426 | $4,319 | 12/31/2023 | PEP | 25,426 | $4,319 | 12/31/2023 | American Money Management LLC | 25,429 | $4,319 | 12/31/2023 | PEP | 25,429 | $4,319 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 25,392 | $4,313 | 12/31/2023 | PEP | 25,392 | $4,313 | 12/31/2023 | Laurel Wealth Advisors LLC | 25,372 | $4,309 | 12/31/2023 | PEP | 25,372 | $4,309 | 12/31/2023 | Biltmore Family Office LLC | 25,172 | $4,307 | 12/31/2023 | PEP | 25,172 | $4,307 | 12/31/2023 | Aristotle Capital Management LLC | 25,276 | $4,293 | 12/31/2023 | PEP | 25,276 | $4,293 | 12/31/2023 | Assetmark Inc. | 25,197 | $4,279 | 12/31/2023 | PEP | 25,197 | $4,279 | 12/31/2023 | Edgewood Management LLC | 25,183 | $4,277 | 12/31/2023 | PEP | 25,183 | $4,277 | 12/31/2023 | Columbia Asset Management | 25,166 | $4,274 | 12/31/2023 | PEP | 25,166 | $4,274 | 12/31/2023 | Bill Few Associates Inc. | 24,356 | $4,262 | 03/31/2024 | PEP | 24,356 | $4,262 | 03/31/2024 | Builder Investment Group Inc. ADV | 25,068 | $4,258 | 12/31/2023 | PEP | 25,068 | $4,258 | 12/31/2023 | Geneos Wealth Management Inc. | 25,009 | $4,248 | 12/31/2023 | PEP | 25,009 | $4,248 | 12/31/2023 | Warren Averett Asset Management LLC | 24,970 | $4,241 | 12/31/2023 | PEP | 24,970 | $4,241 | 12/31/2023 | Hodges Capital Management Inc. | 24,138 | $4,225 | 03/31/2024 | PEP | 24,138 | $4,225 | 03/31/2024 | Curbstone Financial Management Corp | 24,120 | $4,221 | 03/31/2024 | PEP | 24,120 | $4,221 | 03/31/2024 | Brighton Jones LLC | 24,853 | $4,221 | 12/31/2023 | PEP | 24,853 | $4,221 | 12/31/2023 | Compass Wealth Management LLC | 24,079 | $4,214 | 03/31/2024 | PEP | 24,079 | $4,214 | 03/31/2024 | Anchor Investment Management LLC | 24,659 | $4,188 | 12/31/2023 | PEP | 24,659 | $4,188 | 12/31/2023 | Icon Wealth Advisors LLC | 24,615 | $4,181 | 12/31/2023 | PEP | 24,615 | $4,181 | 12/31/2023 | Hallmark Capital Management Inc. | 24,605 | $4,179 | 12/31/2023 | PEP | 24,605 | $4,179 | 12/31/2023 | Peninsula Asset Management Inc. | 24,594 | $4,177 | 12/31/2023 | PEP | 24,594 | $4,177 | 12/31/2023 | Lmcg Investments LLC | 24,589 | $4,176 | 12/31/2023 | PEP | 24,589 | $4,176 | 12/31/2023 | Institutional & Family Asset Management LLC | 24,543 | $4,168 | 12/31/2023 | PEP | 24,543 | $4,168 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 24,468 | $4,156 | 12/31/2023 | PEP | 24,468 | $4,156 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 23,742 | $4,155 | 03/31/2024 | PEP | 23,742 | $4,155 | 03/31/2024 | Peloton Wealth Strategists | 24,462 | $4,155 | 12/31/2023 | PEP | 24,462 | $4,155 | 12/31/2023 | Capital Asset Advisory Services LLC | 24,518 | $4,147 | 03/31/2024 | PEP | 24,518 | $4,147 | 03/31/2024 | Bank of New Hampshire | 23,584 | $4,127 | 03/31/2024 | PEP | 23,584 | $4,127 | 03/31/2024 | Spring Capital Management LLC | 23,545 | $4,121 | 03/31/2024 | PEP | 23,545 | $4,121 | 03/31/2024 | Middleton & Co Inc MA | 24,228 | $4,115 | 12/31/2023 | PEP | 24,228 | $4,115 | 12/31/2023 | Naples Global Advisors LLC | 24,054 | $4,114 | 12/31/2023 | PEP | 24,054 | $4,114 | 12/31/2023 | Pictet North America Advisors SA | 24,212 | $4,112 | 12/31/2023 | PEP | 24,212 | $4,112 | 12/31/2023 | Verdence Capital Advisors LLC | 24,206 | $4,111 | 12/31/2023 | PEP | 24,206 | $4,111 | 12/31/2023 | Headlands Technologies LLC | 24,191 | $4,109 | 12/31/2023 | PEP | 24,191 | $4,109 | 12/31/2023 | J. W. Coons Advisors LLC | 24,186 | $4,108 | 12/31/2023 | PEP | 24,186 | $4,108 | 12/31/2023 | Hayek Kallen Investment Management | 24,108 | $4,095 | 12/31/2023 | PEP | 24,108 | $4,095 | 12/31/2023 | Selway Asset Management | 23,372 | $4,090 | 03/31/2024 | PEP | 23,372 | $4,090 | 03/31/2024 | Level Four Advisory Services LLC | 23,963 | $4,070 | 12/31/2023 | PEP | 23,963 | $4,070 | 12/31/2023 | Plancorp LLC | 23,937 | $4,065 | 12/31/2023 | PEP | 23,937 | $4,065 | 12/31/2023 | CHICAGO TRUST Co NA | 23,197 | $4,060 | 03/31/2024 | PEP | 23,197 | $4,060 | 03/31/2024 | Waterloo Capital L.P. | 23,821 | $4,046 | 12/31/2023 | PEP | 23,821 | $4,046 | 12/31/2023 | Horizon Investments LLC | 23,757 | $4,035 | 12/31/2023 | PEP | 23,757 | $4,035 | 12/31/2023 | WMS Partners LLC | 23,749 | $4,034 | 12/31/2023 | PEP | 23,749 | $4,034 | 12/31/2023 | Mission Wealth Management LP | 23,747 | $4,033 | 12/31/2023 | PEP | 23,747 | $4,033 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 23,015 | $4,028 | 03/31/2024 | PEP | 23,015 | $4,028 | 03/31/2024 | Capital Insight Partners LLC | 22,916 | $4,011 | 03/31/2024 | PEP | 22,916 | $4,011 | 03/31/2024 | Sumitomo Mitsui Financial Group Inc. | 23,608 | $4,010 | 12/31/2023 | PEP | 23,608 | $4,010 | 12/31/2023 | Freestone Capital Holdings LLC | 23,416 | $3,977 | 12/31/2023 | PEP | 23,416 | $3,977 | 12/31/2023 | Fragasso Group Inc. | 22,690 | $3,971 | 03/31/2024 | PEP | 22,690 | $3,971 | 03/31/2024 | Mutual Advisors LLC | 23,378 | $3,970 | 12/31/2023 | PEP | 23,378 | $3,970 | 12/31/2023 | First National Advisers LLC | 23,376 | $3,970 | 12/31/2023 | PEP | 23,376 | $3,970 | 12/31/2023 | Chatham Capital Group Inc. | 22,679 | $3,969 | 03/31/2024 | PEP | 22,679 | $3,969 | 03/31/2024 | Boit C F David | 22,900 | $3,961 | 12/31/2023 | PEP | 22,900 | $3,961 | 12/31/2023 | Burney Co. | 23,294 | $3,956 | 12/31/2023 | PEP | 23,294 | $3,956 | 12/31/2023 | Principal Securities Inc. | 23,258 | $3,950 | 12/31/2023 | PEP | 23,258 | $3,950 | 12/31/2023 | Ronald Blue Trust Inc. | 23,300 | $3,947 | 12/31/2023 | PEP | 23,300 | $3,947 | 12/31/2023 | Exchange Capital Management Inc. | 22,536 | $3,944 | 03/31/2024 | PEP | 22,536 | $3,944 | 03/31/2024 | Dana Investment Advisors Inc. | 23,187 | $3,938 | 12/31/2023 | PEP | 23,187 | $3,938 | 12/31/2023 | STF Management LP | 23,176 | $3,936 | 12/31/2023 | PEP | 23,176 | $3,936 | 12/31/2023 | Security National Bank | 22,471 | $3,933 | 03/31/2024 | PEP | 22,471 | $3,933 | 03/31/2024 | Scholtz & Company LLC | 23,154 | $3,932 | 12/31/2023 | PEP | 23,154 | $3,932 | 12/31/2023 | Exeter Financial LLC | 23,166 | $3,930 | 03/31/2024 | PEP | 23,166 | $3,930 | 03/31/2024 | Coastline Trust Co | 23,139 | $3,930 | 12/31/2023 | PEP | 23,139 | $3,930 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 23,135 | $3,929 | 12/31/2023 | PEP | 23,135 | $3,929 | 12/31/2023 | Country Club Bank GFN | 22,396 | $3,920 | 03/31/2024 | PEP | 22,396 | $3,920 | 03/31/2024 | NewEdge Wealth LLC | 23,048 | $3,915 | 12/31/2023 | PEP | 23,048 | $3,915 | 12/31/2023 | Oliver Luxxe Assets LLC | 22,338 | $3,909 | 03/31/2024 | PEP | 22,338 | $3,909 | 03/31/2024 | Dfpg Investments LLC | 22,600 | $3,909 | 12/31/2023 | PEP | 22,600 | $3,909 | 12/31/2023 | Coastal Bridge Advisors LLC | 22,983 | $3,903 | 12/31/2023 | PEP | 22,983 | $3,903 | 12/31/2023 | NovaPoint Capital LLC | 22,231 | $3,891 | 03/31/2024 | PEP | 22,231 | $3,891 | 03/31/2024 | Northeast Financial Consultants Inc | 22,895 | $3,889 | 12/31/2023 | PEP | 22,895 | $3,889 | 12/31/2023 | Mathes Company Inc. | 22,866 | $3,884 | 12/31/2023 | PEP | 22,866 | $3,884 | 12/31/2023 | Trinity Legacy Partners LLC | 22,117 | $3,871 | 03/31/2024 | PEP | 22,117 | $3,871 | 03/31/2024 | Harbor Investment Advisory LLC | 22,101 | $3,868 | 03/31/2024 | PEP | 22,101 | $3,868 | 03/31/2024 | Financial Strategies Group Inc. | 22,664 | $3,867 | 03/31/2024 | PEP | 22,664 | $3,867 | 03/31/2024 | Essex LLC | 22,768 | $3,867 | 12/31/2023 | PEP | 22,768 | $3,867 | 12/31/2023 | Fundamentun LLC | 22,072 | $3,863 | 03/31/2024 | PEP | 22,072 | $3,863 | 03/31/2024 | Geller Advisors LLC | 22,558 | $3,858 | 12/31/2023 | PEP | 22,558 | $3,858 | 12/31/2023 | Beck Mack & Oliver LLC | 22,662 | $3,849 | 12/31/2023 | PEP | 22,662 | $3,849 | 12/31/2023 | Sunbelt Securities Inc. | 21,917 | $3,836 | 03/31/2024 | PEP | 21,917 | $3,836 | 03/31/2024 | Martin Capital Partners LLC | 21,907 | $3,834 | 03/31/2024 | PEP | 21,907 | $3,834 | 03/31/2024 | Brooks Moore & Associates Inc. | 22,488 | $3,819 | 12/31/2023 | PEP | 22,488 | $3,819 | 12/31/2023 | Adirondack Trust Co. | 21,773 | $3,810 | 03/31/2024 | PEP | 21,773 | $3,810 | 03/31/2024 | AlTi Global Inc. | 22,279 | $3,807 | 12/31/2023 | PEP | 22,279 | $3,807 | 12/31/2023 | Investmark Advisory Group LLC | 22,387 | $3,802 | 12/31/2023 | PEP | 22,387 | $3,802 | 12/31/2023 | Schulhoff & Co. Inc. | 22,372 | $3,800 | 12/31/2023 | PEP | 22,372 | $3,800 | 12/31/2023 | Winthrop Capital Management LLC | 22,297 | $3,787 | 12/31/2023 | PEP | 22,297 | $3,787 | 12/31/2023 | Jag Capital Management LLC | 22,264 | $3,781 | 12/31/2023 | PEP | 22,264 | $3,781 | 12/31/2023 | Broderick Brian C | 22,192 | $3,769 | 12/31/2023 | PEP | 22,192 | $3,769 | 12/31/2023 | Integrated Advisors Network LLC | 22,151 | $3,762 | 12/31/2023 | PEP | 22,151 | $3,762 | 12/31/2023 | Delta Capital Management LLC | 21,450 | $3,754 | 03/31/2024 | PEP | 21,450 | $3,754 | 03/31/2024 | Meeder Advisory Services Inc. | 22,040 | $3,743 | 12/31/2023 | PEP | 22,040 | $3,743 | 12/31/2023 | Stevens Capital Management LP | 21,945 | $3,727 | 12/31/2023 | PEP | 21,945 | $3,727 | 12/31/2023 | Notis McConarty Edward | 21,922 | $3,723 | 12/31/2023 | PEP | 21,922 | $3,723 | 12/31/2023 | EPG Wealth Management LLC | 22,024 | $3,719 | 12/31/2023 | PEP | 22,024 | $3,719 | 12/31/2023 | Spectrum Wealth Counsel LLC | 21,900 | $3,719 | 12/31/2023 | PEP | 21,900 | $3,719 | 12/31/2023 | Bank OZK | 21,894 | $3,718 | 12/31/2023 | PEP | 21,894 | $3,718 | 12/31/2023 | Fairhaven Wealth Management LLC | 21,809 | $3,704 | 12/31/2023 | PEP | 21,809 | $3,704 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 21,807 | $3,704 | 12/31/2023 | PEP | 21,807 | $3,704 | 12/31/2023 | Claro Advisors LLC | 21,156 | $3,702 | 03/31/2024 | PEP | 21,156 | $3,702 | 03/31/2024 | SageView Advisory Group LLC | 21,799 | $3,698 | 12/31/2023 | PEP | 21,799 | $3,698 | 12/31/2023 | Sigma Planning Corp | 21,745 | $3,693 | 12/31/2023 | PEP | 21,745 | $3,693 | 12/31/2023 | BCM Advisors LLC | 21,759 | $3,691 | 12/31/2023 | PEP | 21,759 | $3,691 | 12/31/2023 | Gladstone Institutional Advisory LLC | 21,685 | $3,683 | 12/31/2023 | PEP | 21,685 | $3,683 | 12/31/2023 | Evergreen Capital Management LLC | 21,503 | $3,679 | 12/31/2023 | PEP | 21,503 | $3,679 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 21,017 | $3,678 | 03/31/2024 | PEP | 21,017 | $3,678 | 03/31/2024 | Shoker Investment Counsel Inc. | 21,619 | $3,672 | 12/31/2023 | PEP | 21,619 | $3,672 | 12/31/2023 | Sendero Wealth Management LLC | 20,974 | $3,671 | 03/31/2024 | PEP | 20,974 | $3,671 | 03/31/2024 | Wealthcare Advisory Partners LLC | 20,963 | $3,669 | 03/31/2024 | PEP | 20,963 | $3,669 | 03/31/2024 | CAPROCK Group Inc. | 21,394 | $3,661 | 12/31/2023 | PEP | 21,394 | $3,661 | 12/31/2023 | Ledyard National Bank | 21,524 | $3,656 | 12/31/2023 | PEP | 21,524 | $3,656 | 12/31/2023 | Garrison Asset Management LLC | 21,494 | $3,650 | 12/31/2023 | PEP | 21,494 | $3,650 | 12/31/2023 | Shakespeare Wealth Management Inc. | 21,445 | $3,642 | 12/31/2023 | PEP | 21,445 | $3,642 | 12/31/2023 | Eagle Capital Management LLC LA | 20,798 | $3,640 | 03/31/2024 | PEP | 20,798 | $3,640 | 03/31/2024 | Heritage Trust Co | 21,349 | $3,626 | 12/31/2023 | PEP | 21,349 | $3,626 | 12/31/2023 | Moran Wealth Management LLC | 21,315 | $3,620 | 12/31/2023 | PEP | 21,315 | $3,620 | 12/31/2023 | Peoples Bank KS | 20,642 | $3,613 | 03/31/2024 | PEP | 20,642 | $3,613 | 03/31/2024 | LVW Advisors LLC | 20,617 | $3,608 | 03/31/2024 | PEP | 20,617 | $3,608 | 03/31/2024 | Arrow Financial Corp | 21,219 | $3,604 | 12/31/2023 | PEP | 21,219 | $3,604 | 12/31/2023 | GPS Wealth Strategies Group LLC | 21,166 | $3,595 | 12/31/2023 | PEP | 21,166 | $3,595 | 12/31/2023 | Pinnbrook Capital Management LP | 21,145 | $3,591 | 12/31/2023 | PEP | 21,145 | $3,591 | 12/31/2023 | Physicians Financial Services Inc. | 20,928 | $3,554 | 12/31/2023 | PEP | 20,928 | $3,554 | 12/31/2023 | ProVise Management Group LLC | 20,884 | $3,547 | 12/31/2023 | PEP | 20,884 | $3,547 | 12/31/2023 | Oak Asset Management LLC | 20,251 | $3,544 | 03/31/2024 | PEP | 20,251 | $3,544 | 03/31/2024 | Crescent Sterling Ltd. | 20,223 | $3,539 | 03/31/2024 | PEP | 20,223 | $3,539 | 03/31/2024 | Cadent Capital Advisors LLC | 20,160 | $3,528 | 03/31/2024 | PEP | 20,160 | $3,528 | 03/31/2024 | StoneX Group Inc. | 20,586 | $3,522 | 12/31/2023 | PEP | 20,586 | $3,522 | 12/31/2023 | Cottage Street Advisors LLC | 20,119 | $3,521 | 03/31/2024 | PEP | 20,119 | $3,521 | 03/31/2024 | Field & Main Bank | 20,646 | $3,506 | 12/31/2023 | PEP | 20,646 | $3,506 | 12/31/2023 | WCG Wealth Advisors LLC | 20,643 | $3,506 | 12/31/2023 | PEP | 20,643 | $3,506 | 12/31/2023 | Triangle Securities Wealth Management | 19,975 | $3,496 | 03/31/2024 | PEP | 19,975 | $3,496 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 20,564 | $3,493 | 12/31/2023 | PEP | 20,564 | $3,493 | 12/31/2023 | Fulton Bank N.A. | 19,882 | $3,480 | 03/31/2024 | PEP | 19,882 | $3,480 | 03/31/2024 | Bayesian Capital Management LP | 20,489 | $3,480 | 12/31/2023 | PEP | 20,489 | $3,480 | 12/31/2023 | Kesler Norman & Wride LLC | 19,877 | $3,479 | 03/31/2024 | PEP | 19,877 | $3,479 | 03/31/2024 | Essex Savings Bank | 20,479 | $3,478 | 03/31/2024 | PEP | 20,479 | $3,478 | 03/31/2024 | Watchman Group Inc. | 20,367 | $3,459 | 12/31/2023 | PEP | 20,367 | $3,459 | 12/31/2023 | Koshinski Asset Management Inc. | 20,361 | $3,458 | 12/31/2023 | PEP | 20,361 | $3,458 | 12/31/2023 | Northstar Group Inc. | 19,733 | $3,453 | 03/31/2024 | PEP | 19,733 | $3,453 | 03/31/2024 | Baxter Bros Inc. | 20,331 | $3,453 | 12/31/2023 | PEP | 20,331 | $3,453 | 12/31/2023 | IFP Advisors Inc | 20,314 | $3,450 | 12/31/2023 | PEP | 20,314 | $3,450 | 12/31/2023 | Beach Investment Counsel Inc. PA | 20,296 | $3,447 | 03/31/2024 | PEP | 20,296 | $3,447 | 03/31/2024 | Aull & Monroe Investment Management Corp | 20,289 | $3,446 | 12/31/2023 | PEP | 20,289 | $3,446 | 12/31/2023 | Griffin Asset Management Inc. | 19,670 | $3,442 | 03/31/2024 | PEP | 19,670 | $3,442 | 03/31/2024 | Pensionmark Financial Group LLC | 20,218 | $3,435 | 12/31/2023 | PEP | 20,218 | $3,435 | 12/31/2023 | Sumitomo Life Insurance Co. | 20,210 | $3,432 | 12/31/2023 | PEP | 20,210 | $3,432 | 12/31/2023 | Aspiriant LLC | 19,604 | $3,431 | 03/31/2024 | PEP | 19,604 | $3,431 | 03/31/2024 | Csenge Advisory Group | 20,202 | $3,431 | 12/31/2023 | PEP | 20,202 | $3,431 | 12/31/2023 | Stonegate Investment Group LLC | 19,602 | $3,430 | 03/31/2024 | PEP | 19,602 | $3,430 | 03/31/2024 | Romano Brothers AND Company | 19,585 | $3,428 | 03/31/2024 | PEP | 19,585 | $3,428 | 03/31/2024 | Patten Group Inc. | 19,569 | $3,425 | 03/31/2024 | PEP | 19,569 | $3,425 | 03/31/2024 | Leavell Investment Management Inc. | 19,381 | $3,416 | 03/31/2024 | PEP | 19,381 | $3,416 | 03/31/2024 | Texas Yale Capital Corp. | 20,111 | $3,416 | 12/31/2023 | PEP | 20,111 | $3,416 | 12/31/2023 | LGT Fund Management Co Ltd. | 20,150 | $3,413 | 12/31/2023 | PEP | 20,150 | $3,413 | 12/31/2023 | Bull Street Advisors LLC | 20,080 | $3,410 | 12/31/2023 | PEP | 20,080 | $3,410 | 12/31/2023 | ICW Investment Advisors LLC | 20,058 | $3,407 | 12/31/2023 | PEP | 20,058 | $3,407 | 12/31/2023 | HBW Advisory Services LLC | 20,028 | $3,402 | 03/31/2024 | PEP | 20,028 | $3,402 | 03/31/2024 | Altrius Capital Management Inc | 20,024 | $3,401 | 12/31/2023 | PEP | 20,024 | $3,401 | 12/31/2023 | Trust Point Inc. | 19,416 | $3,398 | 03/31/2024 | PEP | 19,416 | $3,398 | 03/31/2024 | Caption Management LLC | | $3,397 | 12/31/2023 | Call | 20,000 | $3,397 | 12/31/2023 | Gs Investments Inc. | 19,986 | $3,394 | 12/31/2023 | PEP | 19,986 | $3,394 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 19,979 | $3,393 | 12/31/2023 | PEP | 19,979 | $3,393 | 12/31/2023 | Waldron Private Wealth LLC | 19,830 | $3,392 | 12/31/2023 | PEP | 19,830 | $3,392 | 12/31/2023 | Independent Investors Inc. | 19,963 | $3,391 | 12/31/2023 | PEP | 19,963 | $3,391 | 12/31/2023 | Hengehold Capital Management LLC | 19,294 | $3,377 | 03/31/2024 | PEP | 19,294 | $3,377 | 03/31/2024 | HTLF Bank | 19,853 | $3,372 | 12/31/2023 | PEP | 19,853 | $3,372 | 12/31/2023 | Nvest Financial LLC | 19,243 | $3,368 | 03/31/2024 | PEP | 19,243 | $3,368 | 03/31/2024 | Jupiter Wealth Management LLC | 19,770 | $3,358 | 12/31/2023 | PEP | 19,770 | $3,358 | 12/31/2023 | Financial Advisory Partners LLC | 19,161 | $3,354 | 03/31/2024 | PEP | 19,161 | $3,354 | 03/31/2024 | Resonant Capital Advisors LLC | 19,565 | $3,343 | 12/31/2023 | PEP | 19,565 | $3,343 | 12/31/2023 | Riverbridge Partners LLC | 19,623 | $3,333 | 12/31/2023 | PEP | 19,623 | $3,333 | 12/31/2023 | Wintrust Investments LLC | 19,612 | $3,331 | 12/31/2023 | PEP | 19,612 | $3,331 | 12/31/2023 | Keene & Associates Inc. | 19,028 | $3,330 | 03/31/2024 | PEP | 19,028 | $3,330 | 03/31/2024 | Zhang Financial LLC | 18,999 | $3,325 | 03/31/2024 | PEP | 18,999 | $3,325 | 03/31/2024 | James Investment Research Inc. | 19,571 | $3,324 | 12/31/2023 | PEP | 19,571 | $3,324 | 12/31/2023 | Somerset Trust Co | 18,969 | $3,320 | 03/31/2024 | PEP | 18,969 | $3,320 | 03/31/2024 | Garrett Investment Advisors LLC | 18,969 | $3,320 | 03/31/2024 | PEP | 18,969 | $3,320 | 03/31/2024 | Radnor Capital Management LLC | 18,961 | $3,318 | 03/31/2024 | PEP | 18,961 | $3,318 | 03/31/2024 | Carolinas Wealth Consulting LLC | 19,538 | $3,318 | 12/31/2023 | PEP | 19,538 | $3,318 | 12/31/2023 | RNC Capital Management LLC | 19,441 | $3,302 | 12/31/2023 | PEP | 19,441 | $3,302 | 12/31/2023 | Sapient Capital LLC | 18,701 | $3,297 | 03/31/2024 | PEP | 18,701 | $3,297 | 03/31/2024 | Summit Trail Advisors LLC | 18,617 | $3,280 | 03/31/2024 | PEP | 18,617 | $3,280 | 03/31/2024 | Marino Stram & Associates LLC | 18,734 | $3,279 | 03/31/2024 | PEP | 18,734 | $3,279 | 03/31/2024 | Guardian Capital LP | 19,286 | $3,276 | 12/31/2023 | PEP | 19,286 | $3,276 | 12/31/2023 | Connecticut Wealth Management LLC | 19,215 | $3,264 | 12/31/2023 | PEP | 19,215 | $3,264 | 12/31/2023 | Enterprise Bank & Trust Co | 18,615 | $3,258 | 03/31/2024 | PEP | 18,615 | $3,258 | 03/31/2024 | Quadrant Capital Group LLC | 19,131 | $3,249 | 12/31/2023 | PEP | 19,131 | $3,249 | 12/31/2023 | BOK Financial Private Wealth Inc. | 18,979 | $3,247 | 12/31/2023 | PEP | 18,979 | $3,247 | 12/31/2023 | Moody National Bank Trust Division | 18,542 | $3,245 | 03/31/2024 | PEP | 18,542 | $3,245 | 03/31/2024 | Lummis Asset Management LP | 18,883 | $3,236 | 12/31/2023 | PEP | 18,883 | $3,236 | 12/31/2023 | All Terrain Financial Advisors LLC | 19,041 | $3,234 | 12/31/2023 | PEP | 19,041 | $3,234 | 12/31/2023 | Cutter & CO Brokerage Inc. | 19,234 | $3,216 | 12/31/2023 | PEP | 19,234 | $3,216 | 12/31/2023 | Kinloch Capital LLC | 18,930 | $3,215 | 12/31/2023 | PEP | 18,930 | $3,215 | 12/31/2023 | TFG Advisers LLC | 18,875 | $3,206 | 12/31/2023 | PEP | 18,875 | $3,206 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 18,851 | $3,202 | 12/31/2023 | PEP | 18,851 | $3,202 | 12/31/2023 | Covington Investment Advisors Inc. | 18,824 | $3,197 | 12/31/2023 | PEP | 18,824 | $3,197 | 12/31/2023 | XR Securities LLC | | $3,193 | 12/31/2023 | Call | 18,800 | $3,193 | 12/31/2023 | Estabrook Capital Management | 18,721 | $3,180 | 12/31/2023 | PEP | 18,721 | $3,180 | 12/31/2023 | Occidental Asset Management LLC | 18,163 | $3,179 | 03/31/2024 | PEP | 18,163 | $3,179 | 03/31/2024 | Thomasville National Bank | 18,144 | $3,175 | 03/31/2024 | PEP | 18,144 | $3,175 | 03/31/2024 | Wealth Alliance | 18,679 | $3,173 | 12/31/2023 | PEP | 18,679 | $3,173 | 12/31/2023 | International Assets Investment Management LLC | 18,223 | $3,152 | 03/31/2024 | PEP | 18,223 | $3,152 | 03/31/2024 | Mcdonald Partners LLC | 17,908 | $3,134 | 03/31/2024 | PEP | 17,908 | $3,134 | 03/31/2024 | Moloney Securities Asset Management LLC | 18,424 | $3,129 | 12/31/2023 | PEP | 18,424 | $3,129 | 12/31/2023 | Howard Financial Services LTD. | 17,845 | $3,123 | 03/31/2024 | PEP | 17,845 | $3,123 | 03/31/2024 | FJ Investments LLC | 18,335 | $3,114 | 12/31/2023 | PEP | 18,335 | $3,114 | 12/31/2023 | Financial Advisory Service Inc. | 18,310 | $3,110 | 12/31/2023 | PEP | 18,310 | $3,110 | 12/31/2023 | Alpha Omega Wealth Management LLC | 17,671 | $3,093 | 03/31/2024 | PEP | 17,671 | $3,093 | 03/31/2024 | Murphy Pohlad Asset Management LLC | 17,587 | $3,078 | 03/31/2024 | PEP | 17,587 | $3,078 | 03/31/2024 | Northstar Asset Management LLC | 18,108 | $3,076 | 12/31/2023 | PEP | 18,108 | $3,076 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 18,097 | $3,074 | 12/31/2023 | PEP | 18,097 | $3,074 | 12/31/2023 | Ritholtz Wealth Management | 17,516 | $3,065 | 03/31/2024 | PEP | 17,516 | $3,065 | 03/31/2024 | Peak Asset Management LLC | 18,032 | $3,063 | 12/31/2023 | PEP | 18,032 | $3,063 | 12/31/2023 | First Western Trust Bank | 18,007 | $3,058 | 12/31/2023 | PEP | 18,007 | $3,058 | 12/31/2023 | TCG Advisory Services LLC | 17,999 | $3,057 | 12/31/2023 | PEP | 17,999 | $3,057 | 12/31/2023 | Bank of Hawaii | 17,984 | $3,054 | 12/31/2023 | PEP | 17,984 | $3,054 | 12/31/2023 | Cape ANN Savings Bank | 18,094 | $3,049 | 12/31/2023 | PEP | 18,094 | $3,049 | 12/31/2023 | Grandfield & Dodd LLC | 17,928 | $3,045 | 12/31/2023 | PEP | 17,928 | $3,045 | 12/31/2023 | Moseley Investment Management Inc. | 17,376 | $3,041 | 03/31/2024 | PEP | 17,376 | $3,041 | 03/31/2024 | Puzo Michael J | 17,890 | $3,038 | 12/31/2023 | PEP | 17,890 | $3,038 | 12/31/2023 | Johnson Financial Group Inc. | 17,742 | $3,036 | 12/31/2023 | PEP | 17,742 | $3,036 | 12/31/2023 | Morton Community Bank | 17,871 | $3,035 | 12/31/2023 | PEP | 17,871 | $3,035 | 12/31/2023 | Strategic Financial Services Inc | 17,853 | $3,032 | 12/31/2023 | PEP | 17,853 | $3,032 | 12/31/2023 | Armstrong Henry H Associates Inc. | 17,319 | $3,031 | 03/31/2024 | PEP | 17,319 | $3,031 | 03/31/2024 | M Holdings Securities Inc. | 17,779 | $3,020 | 12/31/2023 | PEP | 17,779 | $3,020 | 12/31/2023 | Smith Moore & CO. | 17,942 | $3,013 | 12/31/2023 | PEP | 17,942 | $3,013 | 12/31/2023 | Amussen Hunsaker Associates LLC | 17,674 | $3,002 | 12/31/2023 | PEP | 17,674 | $3,002 | 12/31/2023 | Lincoln Capital LLC | 17,145 | $3,001 | 03/31/2024 | PEP | 17,145 | $3,001 | 03/31/2024 | Harbour Investment Management LLC | 17,520 | $2,998 | 12/31/2023 | PEP | 17,520 | $2,998 | 12/31/2023 | CWS Financial Advisors LLC | 17,638 | $2,996 | 12/31/2023 | PEP | 17,638 | $2,996 | 12/31/2023 | Sentinel Trust Co. LBA | 17,608 | $2,991 | 12/31/2023 | PEP | 17,608 | $2,991 | 12/31/2023 | Vickerman Investment Advisors Inc. | 17,585 | $2,987 | 12/31/2023 | PEP | 17,585 | $2,987 | 12/31/2023 | AllGen Financial Advisors Inc. | 17,052 | $2,984 | 03/31/2024 | PEP | 17,052 | $2,984 | 03/31/2024 | OLD Second National Bank of Aurora | 17,571 | $2,984 | 12/31/2023 | PEP | 17,571 | $2,984 | 12/31/2023 | Benjamin Edwards Inc. | 17,539 | $2,979 | 12/31/2023 | PEP | 17,539 | $2,979 | 12/31/2023 | Cozad Asset Management Inc. | 17,523 | $2,976 | 12/31/2023 | PEP | 17,523 | $2,976 | 12/31/2023 | R.H. Dinel Investment Counsel Inc. | 16,998 | $2,975 | 03/31/2024 | PEP | 16,998 | $2,975 | 03/31/2024 | Eagle Rock Investment Company LLC | 16,994 | $2,974 | 03/31/2024 | PEP | 16,994 | $2,974 | 03/31/2024 | GSB Wealth Management LLC | 17,436 | $2,961 | 12/31/2023 | PEP | 17,436 | $2,961 | 12/31/2023 | Patton Albertson Miller Group LLC | 16,872 | $2,953 | 03/31/2024 | PEP | 16,872 | $2,953 | 03/31/2024 | RFG Advisory LLC | 16,846 | $2,948 | 03/31/2024 | PEP | 16,846 | $2,948 | 03/31/2024 | Virginia Wealth Management Group Inc. | 17,298 | $2,938 | 12/31/2023 | PEP | 17,298 | $2,938 | 12/31/2023 | Mitchell Capital Management Co. | 17,247 | $2,929 | 12/31/2023 | PEP | 17,247 | $2,929 | 12/31/2023 | Wambolt & Associates LLC | 17,233 | $2,927 | 12/31/2023 | PEP | 17,233 | $2,927 | 12/31/2023 | DCM Advisors LLC | 17,234 | $2,927 | 12/31/2023 | PEP | 17,234 | $2,927 | 12/31/2023 | 180 Wealth Advisors LLC | 16,691 | $2,921 | 03/31/2024 | PEP | 16,691 | $2,921 | 03/31/2024 | ARS Investment Partners LLC | 17,196 | $2,921 | 12/31/2023 | PEP | 17,196 | $2,921 | 12/31/2023 | Spears Abacus Advisors LLC | 17,176 | $2,917 | 12/31/2023 | PEP | 17,176 | $2,917 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 17,157 | $2,914 | 12/31/2023 | PEP | 17,157 | $2,914 | 12/31/2023 | Rockline Wealth Management LLC | 17,139 | $2,911 | 12/31/2023 | PEP | 17,139 | $2,911 | 12/31/2023 | Duncker Streett & Co. Inc. | 16,624 | $2,909 | 03/31/2024 | PEP | 16,624 | $2,909 | 03/31/2024 | Brookmont Capital Management | 16,614 | $2,908 | 03/31/2024 | PEP | 16,614 | $2,908 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 17,064 | $2,898 | 12/31/2023 | PEP | 17,064 | $2,898 | 12/31/2023 | Graybill Bartz & Assoc Ltd. | 16,539 | $2,894 | 03/31/2024 | PEP | 16,539 | $2,894 | 03/31/2024 | Delaney Dennis R | 16,999 | $2,887 | 12/31/2023 | PEP | 16,999 | $2,887 | 12/31/2023 | L.M. Kohn & Company | 16,991 | $2,886 | 12/31/2023 | PEP | 16,991 | $2,886 | 12/31/2023 | White Pine Capital LLC | 16,960 | $2,881 | 12/31/2023 | PEP | 16,960 | $2,881 | 12/31/2023 | Richard Bernstein Advisors LLC | 16,920 | $2,874 | 12/31/2023 | PEP | 16,920 | $2,874 | 12/31/2023 | V Square Quantitative Management LLC | 16,400 | $2,870 | 03/31/2024 | PEP | 16,400 | $2,870 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 16,800 | $2,853 | 12/31/2023 | PEP | 16,800 | $2,853 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 16,749 | $2,845 | 12/31/2023 | PEP | 16,749 | $2,845 | 12/31/2023 | Ameritas Advisory Services LLC | 16,703 | $2,842 | 12/31/2023 | PEP | 16,703 | $2,842 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 16,683 | $2,834 | 12/31/2023 | PEP | 16,683 | $2,834 | 12/31/2023 | Orser Capital Management LLC | 16,173 | $2,830 | 03/31/2024 | PEP | 16,173 | $2,830 | 03/31/2024 | Naviter Wealth LLC | 16,057 | $2,829 | 03/31/2024 | PEP | 16,057 | $2,829 | 03/31/2024 | Independence Bank of Kentucky | 16,149 | $2,826 | 03/31/2024 | PEP | 16,149 | $2,826 | 03/31/2024 | Delta Financial Advisors LLC | 16,635 | $2,825 | 12/31/2023 | PEP | 16,635 | $2,825 | 12/31/2023 | Citadel Investment Advisory Inc. | 16,121 | $2,821 | 03/31/2024 | PEP | 16,121 | $2,821 | 03/31/2024 | Mount Yale Investment Advisors LLC | 16,612 | $2,821 | 12/31/2023 | PEP | 16,612 | $2,821 | 12/31/2023 | Wimmer Associates 1 LLC | 16,568 | $2,814 | 12/31/2023 | PEP | 16,568 | $2,814 | 12/31/2023 | Agate Pass Investment Management LLC | 16,046 | $2,808 | 03/31/2024 | PEP | 16,046 | $2,808 | 03/31/2024 | Qtron Investments LLC | 16,536 | $2,808 | 12/31/2023 | PEP | 16,536 | $2,808 | 12/31/2023 | Vise Technologies Inc. | 16,494 | $2,801 | 12/31/2023 | PEP | 16,494 | $2,801 | 12/31/2023 | Benedict Financial Advisors Inc. | 16,482 | $2,799 | 12/31/2023 | PEP | 16,482 | $2,799 | 12/31/2023 | Athena Investment Management | 16,453 | $2,794 | 12/31/2023 | PEP | 16,453 | $2,794 | 12/31/2023 | Keystone Financial Group | 16,434 | $2,791 | 12/31/2023 | PEP | 16,434 | $2,791 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 16,405 | $2,786 | 12/31/2023 | PEP | 16,405 | $2,786 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 16,294 | $2,767 | 12/31/2023 | PEP | 16,294 | $2,767 | 12/31/2023 | New Potomac Partners LLC | 16,285 | $2,766 | 12/31/2023 | PEP | 16,285 | $2,766 | 12/31/2023 | Western Wealth Management LLC | 16,280 | $2,765 | 12/31/2023 | PEP | 16,280 | $2,765 | 12/31/2023 | BSW Wealth Partners | 15,785 | $2,763 | 03/31/2024 | PEP | 15,785 | $2,763 | 03/31/2024 | Mattern Wealth Management LLC | 16,097 | $2,734 | 12/31/2023 | PEP | 16,097 | $2,734 | 12/31/2023 | Sweet Financial Partners LLC | 15,599 | $2,730 | 03/31/2024 | PEP | 15,599 | $2,730 | 03/31/2024 | Pegasus Partners Ltd. | 15,565 | $2,724 | 03/31/2024 | PEP | 15,565 | $2,724 | 03/31/2024 | Aviance Capital Partners LLC | 15,556 | $2,722 | 03/31/2024 | PEP | 15,556 | $2,722 | 03/31/2024 | Aries Wealth Management | 16,024 | $2,722 | 12/31/2023 | PEP | 16,024 | $2,722 | 12/31/2023 | Baker Tilly Financial LLC | 16,014 | $2,720 | 12/31/2023 | PEP | 16,014 | $2,720 | 12/31/2023 | Worldquant Millennium Advisors LLC | 15,997 | $2,717 | 12/31/2023 | PEP | 15,997 | $2,717 | 12/31/2023 | Lee Danner & Bass Inc. | 15,930 | $2,705 | 12/31/2023 | PEP | 15,930 | $2,705 | 12/31/2023 | Parkside Financial Bank & Trust | 15,922 | $2,704 | 12/31/2023 | PEP | 15,922 | $2,704 | 12/31/2023 | Arete Wealth Advisors LLC | 15,886 | $2,698 | 12/31/2023 | PEP | 15,886 | $2,698 | 12/31/2023 | Valmark Advisers Inc. | 15,867 | $2,695 | 12/31/2023 | PEP | 15,867 | $2,695 | 12/31/2023 | Valley National Advisers Inc. | 15,358 | $2,687 | 03/31/2024 | PEP | 15,358 | $2,687 | 03/31/2024 | Invesco LLC | 15,789 | $2,682 | 12/31/2023 | PEP | 15,789 | $2,682 | 12/31/2023 | Connable Office Inc. | 15,772 | $2,679 | 12/31/2023 | PEP | 15,772 | $2,679 | 12/31/2023 | Octavia Wealth Advisors LLC | 15,169 | $2,674 | 03/31/2024 | PEP | 15,169 | $2,674 | 03/31/2024 | Pitcairn Co. | 15,727 | $2,671 | 12/31/2023 | PEP | 15,727 | $2,671 | 12/31/2023 | Beverly Hills Private Wealth LLC | 15,720 | $2,670 | 12/31/2023 | PEP | 15,720 | $2,670 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,206 | $2,661 | 03/31/2024 | PEP | 15,206 | $2,661 | 03/31/2024 | Viewpoint Capital Management LLC | 15,181 | $2,657 | 03/31/2024 | PEP | 15,181 | $2,657 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,598 | $2,649 | 12/31/2023 | PEP | 15,598 | $2,649 | 12/31/2023 | Platform Technology Partners | 15,501 | $2,645 | 12/31/2023 | PEP | 15,501 | $2,645 | 12/31/2023 | Pensionfund Sabic | 15,100 | $2,643 | 03/31/2024 | PEP | 15,100 | $2,643 | 03/31/2024 | Princeton Global Asset Management LLC | 15,556 | $2,642 | 12/31/2023 | PEP | 15,556 | $2,642 | 12/31/2023 | Strategic Blueprint LLC | 15,093 | $2,641 | 03/31/2024 | PEP | 15,093 | $2,641 | 03/31/2024 | Bell & Brown Wealth Advisors LLC | 15,524 | $2,637 | 12/31/2023 | PEP | 15,524 | $2,637 | 12/31/2023 | Family Legacy Inc. | 15,050 | $2,634 | 03/31/2024 | PEP | 15,050 | $2,634 | 03/31/2024 | Trustco Bank Corp N Y | 15,481 | $2,629 | 12/31/2023 | PEP | 15,481 | $2,629 | 12/31/2023 | Empire Financial Management Company LLC | 15,459 | $2,626 | 12/31/2023 | PEP | 15,459 | $2,626 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 15,456 | $2,625 | 12/31/2023 | PEP | 15,456 | $2,625 | 12/31/2023 | Lcnb Corp | 15,450 | $2,624 | 12/31/2023 | PEP | 15,450 | $2,624 | 12/31/2023 | Duff & Phelps Investment Management Co. | 15,352 | $2,607 | 12/31/2023 | PEP | 15,352 | $2,607 | 12/31/2023 | Tower View Investment Management & Research LLC | 15,311 | $2,600 | 12/31/2023 | PEP | 15,311 | $2,600 | 12/31/2023 | Mystic Asset Management Inc. | 15,278 | $2,595 | 12/31/2023 | PEP | 15,278 | $2,595 | 12/31/2023 | Concord Wealth Partners | 15,269 | $2,593 | 12/31/2023 | PEP | 15,269 | $2,593 | 12/31/2023 | Studio Investment Management LLC | 15,245 | $2,589 | 12/31/2023 | PEP | 15,245 | $2,589 | 12/31/2023 | Moreno Evelyn V | 15,194 | $2,581 | 12/31/2023 | PEP | 15,194 | $2,581 | 12/31/2023 | Harvest Fund Management Co. Ltd | 15,244 | $2,577 | 12/31/2023 | PEP | 15,244 | $2,577 | 12/31/2023 | Oxler Private Wealth LLC | 14,716 | $2,575 | 03/31/2024 | PEP | 14,716 | $2,575 | 03/31/2024 | Full Sail Capital LLC | 15,054 | $2,557 | 12/31/2023 | PEP | 15,054 | $2,557 | 12/31/2023 | CX Institutional | 14,583 | $2,552 | 03/31/2024 | PEP | 14,583 | $2,552 | 03/31/2024 | STA Wealth Management LLC | 15,003 | $2,548 | 12/31/2023 | PEP | 15,003 | $2,548 | 12/31/2023 | Cigna Investments Inc. New | 14,552 | $2,547 | 03/31/2024 | PEP | 14,552 | $2,547 | 03/31/2024 | Stratos Wealth Advisors LLC | 14,478 | $2,534 | 03/31/2024 | PEP | 14,478 | $2,534 | 03/31/2024 | Lawson Kroeker Investment Management Inc. NE | 14,450 | $2,529 | 03/31/2024 | PEP | 14,450 | $2,529 | 03/31/2024 | CFO4Life Group LLC | 14,874 | $2,526 | 12/31/2023 | PEP | 14,874 | $2,526 | 12/31/2023 | Elevated Capital Advisors LLC | 14,421 | $2,524 | 03/31/2024 | PEP | 14,421 | $2,524 | 03/31/2024 | Syon Capital LLC | 14,840 | $2,520 | 12/31/2023 | PEP | 14,840 | $2,520 | 12/31/2023 | Finer Wealth Management Inc. | 14,823 | $2,517 | 12/31/2023 | PEP | 14,823 | $2,517 | 12/31/2023 | Keating Investment Counselors Inc. | 14,784 | $2,511 | 12/31/2023 | PEP | 14,784 | $2,511 | 12/31/2023 | Redmond Asset Management LLC | 14,772 | $2,509 | 12/31/2023 | PEP | 14,772 | $2,509 | 12/31/2023 | IMS Capital Management | 14,768 | $2,508 | 12/31/2023 | PEP | 14,768 | $2,508 | 12/31/2023 | Baldwin Investment Management LLC | 14,759 | $2,507 | 12/31/2023 | PEP | 14,759 | $2,507 | 12/31/2023 | Alta Capital Management LLC | 14,752 | $2,506 | 12/31/2023 | PEP | 14,752 | $2,506 | 12/31/2023 | Eudaimonia Partners LLC | 14,745 | $2,504 | 12/31/2023 | PEP | 14,745 | $2,504 | 12/31/2023 | Ledge Wealth Management Inc. | 14,736 | $2,503 | 12/31/2023 | PEP | 14,736 | $2,503 | 12/31/2023 | Outfitter Financial LLC | 14,703 | $2,497 | 12/31/2023 | PEP | 14,703 | $2,497 | 12/31/2023 | Focus Financial Network Inc. | 14,475 | $2,494 | 03/31/2024 | PEP | 14,475 | $2,494 | 03/31/2024 | Liberty Capital Management Inc. | 14,177 | $2,481 | 03/31/2024 | PEP | 14,177 | $2,481 | 03/31/2024 | Joel Isaacson & Co. LLC | 14,571 | $2,475 | 12/31/2023 | PEP | 14,571 | $2,475 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 14,113 | $2,470 | 03/31/2024 | PEP | 14,113 | $2,470 | 03/31/2024 | Guardian Wealth Management Inc. | 14,494 | $2,462 | 12/31/2023 | PEP | 14,494 | $2,462 | 12/31/2023 | Fairfield Bush & CO. | 14,411 | $2,448 | 12/31/2023 | PEP | 14,411 | $2,448 | 12/31/2023 | Cito Capital Group LLC | 14,274 | $2,442 | 12/31/2023 | PEP | 14,274 | $2,442 | 12/31/2023 | Excalibur Management Corp | 14,343 | $2,440 | 12/31/2023 | PEP | 14,343 | $2,440 | 12/31/2023 | E Fund Management Co. Ltd. | 14,366 | $2,440 | 12/31/2023 | PEP | 14,366 | $2,440 | 12/31/2023 | West Branch Capital LLC | 13,938 | $2,439 | 03/31/2024 | PEP | 13,938 | $2,439 | 03/31/2024 | Aspen Investment Management Inc | 14,287 | $2,427 | 12/31/2023 | PEP | 14,287 | $2,427 | 12/31/2023 | Inlet Private Wealth LLC | 14,256 | $2,421 | 12/31/2023 | PEP | 14,256 | $2,421 | 12/31/2023 | XML Financial LLC | 14,252 | $2,421 | 12/31/2023 | PEP | 14,252 | $2,421 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 13,811 | $2,417 | 03/31/2024 | PEP | 13,811 | $2,417 | 03/31/2024 | Magnus Financial Group LLC | 14,195 | $2,411 | 12/31/2023 | PEP | 14,195 | $2,411 | 12/31/2023 | Eads & Heald Wealth Management | 13,697 | $2,397 | 03/31/2024 | PEP | 13,697 | $2,397 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 13,692 | $2,396 | 03/31/2024 | PEP | 13,692 | $2,396 | 03/31/2024 | AlphaCore Capital LLC | 14,002 | $2,396 | 12/31/2023 | PEP | 14,002 | $2,396 | 12/31/2023 | Beck Bode LLC | 14,097 | $2,394 | 12/31/2023 | PEP | 14,097 | $2,394 | 12/31/2023 | Mather Group LLC. | 14,086 | $2,392 | 03/31/2024 | PEP | 14,086 | $2,392 | 03/31/2024 | Cyndeo Wealth Partners LLC | 13,661 | $2,391 | 03/31/2024 | PEP | 13,661 | $2,391 | 03/31/2024 | GAMMA Investing LLC | 13,635 | $2,386 | 03/31/2024 | PEP | 13,635 | $2,386 | 03/31/2024 | J.W. Cole Advisors Inc. | 14,027 | $2,382 | 12/31/2023 | PEP | 14,027 | $2,382 | 12/31/2023 | Atwood & Palmer Inc. | 13,593 | $2,379 | 03/31/2024 | PEP | 13,593 | $2,379 | 03/31/2024 | MidWestOne Financial Group Inc. | 13,994 | $2,377 | 12/31/2023 | PEP | 13,994 | $2,377 | 12/31/2023 | Home Federal Bank of Tennessee | 13,575 | $2,376 | 03/31/2024 | PEP | 13,575 | $2,376 | 03/31/2024 | Accel Wealth Management | 13,500 | $2,363 | 03/31/2024 | PEP | 13,500 | $2,363 | 03/31/2024 | ZWJ Investment Counsel Inc. | 13,911 | $2,363 | 12/31/2023 | PEP | 13,911 | $2,363 | 12/31/2023 | Foresight Capital Management Advisors Inc. | 13,465 | $2,357 | 03/31/2024 | PEP | 13,465 | $2,357 | 03/31/2024 | Rehmann Capital Advisory Group | 13,880 | $2,357 | 12/31/2023 | PEP | 13,880 | $2,357 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 13,783 | $2,341 | 12/31/2023 | PEP | 13,783 | $2,341 | 12/31/2023 | StrongBox Wealth LLC | 13,769 | $2,339 | 12/31/2023 | PEP | 13,769 | $2,339 | 12/31/2023 | Capital Counsel LLC NY | 13,759 | $2,337 | 12/31/2023 | PEP | 13,759 | $2,337 | 12/31/2023 | Flagship Harbor Advisors LLC | 13,313 | $2,330 | 03/31/2024 | PEP | 13,313 | $2,330 | 03/31/2024 | Checchi Capital Advisers LLC | 13,719 | $2,330 | 12/31/2023 | PEP | 13,719 | $2,330 | 12/31/2023 | Insigneo Advisory Services LLC | 13,596 | $2,326 | 12/31/2023 | PEP | 13,596 | $2,326 | 12/31/2023 | Kovack Advisors Inc. | 13,266 | $2,322 | 03/31/2024 | PEP | 13,266 | $2,322 | 03/31/2024 | Grandview Asset Management LLC | 13,252 | $2,319 | 03/31/2024 | PEP | 13,252 | $2,319 | 03/31/2024 | First United Bank Trust | 13,644 | $2,317 | 12/31/2023 | PEP | 13,644 | $2,317 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 13,642 | $2,317 | 12/31/2023 | PEP | 13,642 | $2,317 | 12/31/2023 | Symmetry Partners LLC | 13,228 | $2,315 | 03/31/2024 | PEP | 13,228 | $2,315 | 03/31/2024 | Wilson & Boucher Capital Management LLC | 13,622 | $2,314 | 12/31/2023 | PEP | 13,622 | $2,314 | 12/31/2023 | Massachusetts Wealth Management | 13,181 | $2,307 | 03/31/2024 | PEP | 13,181 | $2,307 | 03/31/2024 | Conscious Wealth Investments LLC | 13,731 | $2,300 | 03/31/2024 | PEP | 13,731 | $2,300 | 03/31/2024 | Mechanics Financial Corp | 13,536 | $2,299 | 12/31/2023 | PEP | 13,536 | $2,299 | 12/31/2023 | Oarsman Capital Inc. | 13,529 | $2,298 | 12/31/2023 | PEP | 13,529 | $2,298 | 12/31/2023 | Sterling Investment Advisors Ltd. | 13,490 | $2,291 | 12/31/2023 | PEP | 13,490 | $2,291 | 12/31/2023 | VeraBank N.A. | 13,454 | $2,285 | 12/31/2023 | PEP | 13,454 | $2,285 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 13,010 | $2,276 | 03/31/2024 | PEP | 13,010 | $2,276 | 03/31/2024 | Baader Bank INC | 13,388 | $2,273 | 12/31/2023 | PEP | 13,388 | $2,273 | 12/31/2023 | S&T Bank | 13,359 | $2,269 | 12/31/2023 | PEP | 13,359 | $2,269 | 12/31/2023 | TrinityPoint Wealth LLC | 13,353 | $2,268 | 12/31/2023 | PEP | 13,353 | $2,268 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 13,344 | $2,266 | 12/31/2023 | PEP | 13,344 | $2,266 | 12/31/2023 | Saybrook Capital NC | 13,292 | $2,258 | 12/31/2023 | PEP | 13,292 | $2,258 | 12/31/2023 | Leelyn Smith LLC | 13,275 | $2,255 | 12/31/2023 | PEP | 13,275 | $2,255 | 12/31/2023 | Sfmg LLC | 13,266 | $2,253 | 12/31/2023 | PEP | 13,266 | $2,253 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 13,225 | $2,246 | 12/31/2023 | PEP | 13,225 | $2,246 | 12/31/2023 | Plimoth Trust Co. LLC | 12,830 | $2,245 | 03/31/2024 | PEP | 12,830 | $2,245 | 03/31/2024 | Ascent Wealth Partners LLC | 13,214 | $2,244 | 12/31/2023 | PEP | 13,214 | $2,244 | 12/31/2023 | Wright Investors Service Inc. | 13,194 | $2,241 | 12/31/2023 | PEP | 13,194 | $2,241 | 12/31/2023 | Engineers Gate Manager LP | 13,166 | $2,236 | 12/31/2023 | PEP | 13,166 | $2,236 | 12/31/2023 | Perpetual Ltd | 12,739 | $2,229 | 03/31/2024 | PEP | 12,739 | $2,229 | 03/31/2024 | Tandem Capital Management Corp ADV | 13,125 | $2,229 | 12/31/2023 | PEP | 13,125 | $2,229 | 12/31/2023 | Hemenway Trust Co LLC | 13,087 | $2,223 | 12/31/2023 | PEP | 13,087 | $2,223 | 12/31/2023 | AIMZ Investment Advisors LLC | 13,081 | $2,222 | 12/31/2023 | PEP | 13,081 | $2,222 | 12/31/2023 | Westover Capital Advisors LLC | 13,078 | $2,221 | 12/31/2023 | PEP | 13,078 | $2,221 | 12/31/2023 | Manchester Capital Management LLC | 13,062 | $2,218 | 12/31/2023 | PEP | 13,062 | $2,218 | 12/31/2023 | Gardner Russo & Gardner LLC | 13,048 | $2,216 | 12/31/2023 | PEP | 13,048 | $2,216 | 12/31/2023 | United Asset Strategies Inc. | 12,656 | $2,215 | 03/31/2024 | PEP | 12,656 | $2,215 | 03/31/2024 | Signet Investment Advisory Group Inc. | 13,027 | $2,213 | 12/31/2023 | PEP | 13,027 | $2,213 | 12/31/2023 | Montecito Bank & Trust | 12,634 | $2,211 | 03/31/2024 | PEP | 12,634 | $2,211 | 03/31/2024 | Gifford Fong Associates | 13,000 | $2,208 | 12/31/2023 | PEP | 13,000 | $2,208 | 12/31/2023 | Wolff Wiese Magana LLC | 12,577 | $2,201 | 03/31/2024 | PEP | 12,577 | $2,201 | 03/31/2024 | JNB Advisors LLC | 12,951 | $2,200 | 12/31/2023 | PEP | 12,951 | $2,200 | 12/31/2023 | CNB Bank | 12,918 | $2,194 | 12/31/2023 | PEP | 12,918 | $2,194 | 12/31/2023 | Beacon Financial Group | 12,897 | $2,190 | 12/31/2023 | PEP | 12,897 | $2,190 | 12/31/2023 | Caliber Wealth Management LLC | 12,892 | $2,190 | 12/31/2023 | PEP | 12,892 | $2,190 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 12,416 | $2,184 | 03/31/2024 | PEP | 12,416 | $2,184 | 03/31/2024 | Summit Place Financial Advisors LLC | 12,844 | $2,181 | 12/31/2023 | PEP | 12,844 | $2,181 | 12/31/2023 | Highlander Capital Management LLC | 12,824 | $2,178 | 12/31/2023 | PEP | 12,824 | $2,178 | 12/31/2023 | Security National Bank of SO Dak | 12,817 | $2,177 | 12/31/2023 | PEP | 12,817 | $2,177 | 12/31/2023 | Lindenwold Advisors | 12,810 | $2,176 | 12/31/2023 | PEP | 12,810 | $2,176 | 12/31/2023 | Lantz Financial LLC | 12,419 | $2,173 | 03/31/2024 | PEP | 12,419 | $2,173 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 12,791 | $2,172 | 12/31/2023 | PEP | 12,791 | $2,172 | 12/31/2023 | Summit Financial Group Inc. | 12,418 | $2,165 | 03/31/2024 | PEP | 12,418 | $2,165 | 03/31/2024 | AMI Investment Management Inc. | 12,361 | $2,165 | 03/31/2024 | PEP | 12,361 | $2,165 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 12,748 | $2,165 | 12/31/2023 | PEP | 12,748 | $2,165 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 12,317 | $2,156 | 03/31/2024 | PEP | 12,317 | $2,156 | 03/31/2024 | Crawford Investment Counsel Inc. | 12,680 | $2,154 | 12/31/2023 | PEP | 12,680 | $2,154 | 12/31/2023 | Meridian Wealth Advisors LLC | 12,669 | $2,152 | 12/31/2023 | PEP | 12,669 | $2,152 | 12/31/2023 | 3Chopt Investment Partners LLC | 12,559 | $2,146 | 12/31/2023 | PEP | 12,559 | $2,146 | 12/31/2023 | Arbor Capital Management Inc. ADV | 12,397 | $2,144 | 12/31/2023 | PEP | 12,397 | $2,144 | 12/31/2023 | CoreCap Advisors LLC | 12,613 | $2,142 | 12/31/2023 | PEP | 12,613 | $2,142 | 12/31/2023 | Cornerstone Wealth Management LLC | 12,228 | $2,140 | 03/31/2024 | PEP | 12,228 | $2,140 | 03/31/2024 | LSV Asset Management | 12,603 | $2,140 | 12/31/2023 | PEP | 12,603 | $2,140 | 12/31/2023 | First Hawaiian Bank | 12,209 | $2,137 | 03/31/2024 | PEP | 12,209 | $2,137 | 03/31/2024 | Cumberland Partners Ltd | 12,550 | $2,130 | 12/31/2023 | PEP | 12,550 | $2,130 | 12/31/2023 | Wisconsin Capital Management LLC | 12,510 | $2,125 | 12/31/2023 | PEP | 12,510 | $2,125 | 12/31/2023 | Hamel Associates Inc. | 12,128 | $2,122 | 03/31/2024 | PEP | 12,128 | $2,122 | 03/31/2024 | Partnership Wealth Management LLC | 12,083 | $2,115 | 03/31/2024 | PEP | 12,083 | $2,115 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 12,404 | $2,107 | 12/31/2023 | PEP | 12,404 | $2,107 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 12,408 | $2,107 | 12/31/2023 | PEP | 12,408 | $2,107 | 12/31/2023 | TCI Wealth Advisors Inc. | 12,387 | $2,104 | 12/31/2023 | PEP | 12,387 | $2,104 | 12/31/2023 | First Foundation Advisors | 12,359 | $2,099 | 12/31/2023 | PEP | 12,359 | $2,099 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 12,317 | $2,091 | 12/31/2023 | PEP | 12,317 | $2,091 | 12/31/2023 | Scott & Selber Inc. | 12,253 | $2,081 | 12/31/2023 | PEP | 12,253 | $2,081 | 12/31/2023 | Leisure Capital Management | 12,246 | $2,080 | 12/31/2023 | PEP | 12,246 | $2,080 | 12/31/2023 | Financial Advocates Investment Management | 12,203 | $2,073 | 12/31/2023 | PEP | 12,203 | $2,073 | 12/31/2023 | RKL Wealth Management LLC | 12,202 | $2,072 | 12/31/2023 | PEP | 12,202 | $2,072 | 12/31/2023 | Archford Capital Strategies LLC | 11,835 | $2,071 | 03/31/2024 | PEP | 11,835 | $2,071 | 03/31/2024 | Ellsworth Advisors LLC | 12,309 | $2,069 | 03/31/2024 | PEP | 12,309 | $2,069 | 03/31/2024 | Bedel Financial Consulting Inc. | 12,169 | $2,067 | 12/31/2023 | PEP | 12,169 | $2,067 | 12/31/2023 | William Allan LLC | 12,162 | $2,066 | 12/31/2023 | PEP | 12,162 | $2,066 | 12/31/2023 | Compton Wealth Advisory Group LLC | 11,796 | $2,064 | 03/31/2024 | PEP | 11,796 | $2,064 | 03/31/2024 | Suncoast Equity Management | 12,147 | $2,063 | 12/31/2023 | PEP | 12,147 | $2,063 | 12/31/2023 | Forum Financial Management LP | 12,146 | $2,063 | 12/31/2023 | PEP | 12,146 | $2,063 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 11,779 | $2,061 | 03/31/2024 | PEP | 11,779 | $2,061 | 03/31/2024 | Means Investment CO. Inc. | 11,769 | $2,060 | 03/31/2024 | PEP | 11,769 | $2,060 | 03/31/2024 | PYA Waltman Capital LLC | 12,130 | $2,060 | 12/31/2023 | PEP | 12,130 | $2,060 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 11,730 | $2,053 | 03/31/2024 | PEP | 11,730 | $2,053 | 03/31/2024 | Stonebridge Capital Advisors LLC | 12,023 | $2,042 | 12/31/2023 | PEP | 12,023 | $2,042 | 12/31/2023 | West Oak Capital LLC | 11,654 | $2,040 | 03/31/2024 | PEP | 11,654 | $2,040 | 03/31/2024 | Rogco LP | 11,993 | $2,037 | 12/31/2023 | PEP | 11,993 | $2,037 | 12/31/2023 | Bfsg LLC | 11,628 | $2,035 | 03/31/2024 | PEP | 11,628 | $2,035 | 03/31/2024 | Creegan & Nassoura Financial Group LLC | 11,930 | $2,026 | 12/31/2023 | PEP | 11,930 | $2,026 | 12/31/2023 | SJS Investment Consulting Inc. | 11,567 | $2,024 | 03/31/2024 | PEP | 11,567 | $2,024 | 03/31/2024 | Norway Savings Bank | 11,546 | $2,021 | 03/31/2024 | PEP | 11,546 | $2,021 | 03/31/2024 | Formidable Asset Management LLC | 11,845 | $2,012 | 12/31/2023 | PEP | 11,845 | $2,012 | 12/31/2023 | NorthRock Partners LLC | 11,845 | $2,012 | 12/31/2023 | PEP | 11,845 | $2,012 | 12/31/2023 | Insight Inv LLC | 11,800 | $2,004 | 12/31/2023 | PEP | 11,800 | $2,004 | 12/31/2023 | Wedmont Private Capital | 11,742 | $2,003 | 03/31/2024 | PEP | 11,742 | $2,003 | 03/31/2024 | Chapin Davis Inc. | 11,440 | $2,002 | 03/31/2024 | PEP | 11,440 | $2,002 | 03/31/2024 | Clean Yield Group | 11,785 | $2,002 | 12/31/2023 | PEP | 11,785 | $2,002 | 12/31/2023 | Angeles Wealth Management LLC | 11,785 | $2,002 | 12/31/2023 | PEP | 11,785 | $2,002 | 12/31/2023 | First Business Financial Services Inc. | 11,773 | $2,000 | 12/31/2023 | PEP | 11,773 | $2,000 | 12/31/2023 | Garrison Point Advisors LLC | 11,775 | $2,000 | 12/31/2023 | PEP | 11,775 | $2,000 | 12/31/2023 | Detalus Advisors LLC | 11,423 | $1,999 | 03/31/2024 | PEP | 11,423 | $1,999 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 11,793 | $1,998 | 12/31/2023 | PEP | 11,793 | $1,998 | 12/31/2023 | Red Cedar Investment Management LLC | 11,400 | $1,995 | 03/31/2024 | PEP | 11,400 | $1,995 | 03/31/2024 | Pacifica Partners Inc. | 11,556 | $1,993 | 03/31/2024 | PEP | 11,556 | $1,993 | 03/31/2024 | Peterson Financial Group Inc. | 11,658 | $1,980 | 12/31/2023 | PEP | 11,658 | $1,980 | 12/31/2023 | Becker Capital Management Inc. | 11,553 | $1,977 | 12/31/2023 | PEP | 11,553 | $1,977 | 12/31/2023 | Forte Capital LLC ADV | 11,616 | $1,973 | 12/31/2023 | PEP | 11,616 | $1,973 | 12/31/2023 | Banco de Sabadell S.A | 11,587 | $1,969 | 12/31/2023 | PEP | 11,587 | $1,969 | 12/31/2023 | Columbia Trust Co 01012016 | 11,594 | $1,969 | 12/31/2023 | PEP | 11,594 | $1,969 | 12/31/2023 | Jmac Enterprises LLC | 11,578 | $1,966 | 12/31/2023 | PEP | 11,578 | $1,966 | 12/31/2023 | Change Path LLC | 11,550 | $1,961 | 12/31/2023 | PEP | 11,550 | $1,961 | 12/31/2023 | Allred Capital Management LLC | 11,173 | $1,955 | 03/31/2024 | PEP | 11,173 | $1,955 | 03/31/2024 | Retirement Guys Formula LLC | 11,127 | $1,947 | 03/31/2024 | PEP | 11,127 | $1,947 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 11,390 | $1,935 | 12/31/2023 | PEP | 11,390 | $1,935 | 12/31/2023 | Hoylecohen LLC | 11,379 | $1,933 | 12/31/2023 | PEP | 11,379 | $1,933 | 12/31/2023 | Dividend Assets Capital LLC | 11,337 | $1,925 | 12/31/2023 | PEP | 11,337 | $1,925 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 11,618 | $1,924 | 12/31/2023 | PEP | 11,618 | $1,924 | 12/31/2023 | Kingswood Wealth Advisors LLC | 10,973 | $1,920 | 03/31/2024 | PEP | 10,973 | $1,920 | 03/31/2024 | Mach 1 Financial Group Inc. | 11,257 | $1,912 | 12/31/2023 | PEP | 11,257 | $1,912 | 12/31/2023 | CWA Asset Management Group LLC | 11,230 | $1,907 | 12/31/2023 | PEP | 11,230 | $1,907 | 12/31/2023 | Symphony Financial Ltd. Co. | 10,873 | $1,903 | 03/31/2024 | PEP | 10,873 | $1,903 | 03/31/2024 | Vista Investment Management | 11,186 | $1,900 | 12/31/2023 | PEP | 11,186 | $1,900 | 12/31/2023 | Evermay Wealth Management LLC | 11,083 | $1,895 | 12/31/2023 | PEP | 11,083 | $1,895 | 12/31/2023 | Washington Trust Bank | 11,148 | $1,893 | 12/31/2023 | PEP | 11,148 | $1,893 | 12/31/2023 | IFG Advisory LLC | 11,138 | $1,892 | 12/31/2023 | PEP | 11,138 | $1,892 | 12/31/2023 | Chicago Partners Investment Group LLC | 11,405 | $1,889 | 12/31/2023 | PEP | 11,405 | $1,889 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 11,100 | $1,885 | 12/31/2023 | PEP | 11,100 | $1,885 | 12/31/2023 | Nilsine Partners LLC | 10,726 | $1,877 | 03/31/2024 | PEP | 10,726 | $1,877 | 03/31/2024 | Panoramic Investment Advisors LLC | 10,719 | $1,876 | 03/31/2024 | PEP | 10,719 | $1,876 | 03/31/2024 | Bigelow Investment Advisors LLC | 11,047 | $1,876 | 12/31/2023 | PEP | 11,047 | $1,876 | 12/31/2023 | Cox Capital Mgt LLC | 10,694 | $1,872 | 03/31/2024 | PEP | 10,694 | $1,872 | 03/31/2024 | GHE LLC | 11,024 | $1,872 | 12/31/2023 | PEP | 11,024 | $1,872 | 12/31/2023 | First Command Advisory Services Inc. | 11,025 | $1,871 | 12/31/2023 | PEP | 11,025 | $1,871 | 12/31/2023 | Delta Asset Management LLC TN | 10,971 | $1,863 | 12/31/2023 | PEP | 10,971 | $1,863 | 12/31/2023 | Eqis Capital Management Inc. | 10,965 | $1,862 | 12/31/2023 | PEP | 10,965 | $1,862 | 12/31/2023 | BKM Wealth Management LLC | 10,635 | $1,861 | 03/31/2024 | PEP | 10,635 | $1,861 | 03/31/2024 | AlphaStar Capital Management LLC | 10,956 | $1,861 | 12/31/2023 | PEP | 10,956 | $1,861 | 12/31/2023 | Orleans Capital Management Corp LA | 10,943 | $1,859 | 12/31/2023 | PEP | 10,943 | $1,859 | 12/31/2023 | Investment Partners LTD. | 10,603 | $1,856 | 03/31/2024 | PEP | 10,603 | $1,856 | 03/31/2024 | Retirement Planning Co of New England Inc. | 10,925 | $1,856 | 12/31/2023 | PEP | 10,925 | $1,856 | 12/31/2023 | Holderness Investments Co. | 10,896 | $1,851 | 12/31/2023 | PEP | 10,896 | $1,851 | 12/31/2023 | Zions Bancorporation N.A. | 10,839 | $1,841 | 12/31/2023 | PEP | 10,839 | $1,841 | 12/31/2023 | AHL Investment Management Inc. | 10,494 | $1,837 | 03/31/2024 | PEP | 10,494 | $1,837 | 03/31/2024 | JFS Wealth Advisors LLC | 10,800 | $1,834 | 12/31/2023 | PEP | 10,800 | $1,834 | 12/31/2023 | CenterBook Partners LP | 10,771 | $1,829 | 12/31/2023 | PEP | 10,771 | $1,829 | 12/31/2023 | Avitas Wealth Management LLC | 10,442 | $1,827 | 03/31/2024 | PEP | 10,442 | $1,827 | 03/31/2024 | Cynosure Management LLC | 10,747 | $1,825 | 12/31/2023 | PEP | 10,747 | $1,825 | 12/31/2023 | St. Louis Financial Planners Asset Management LLC | 10,733 | $1,821 | 03/31/2024 | PEP | 10,733 | $1,821 | 03/31/2024 | Atlas Private Wealth Advisors | 10,722 | $1,821 | 12/31/2023 | PEP | 10,722 | $1,821 | 12/31/2023 | Westbourne Investment Advisors Inc. | 10,391 | $1,819 | 03/31/2024 | PEP | 10,391 | $1,819 | 03/31/2024 | Emprise Bank | 10,379 | $1,816 | 03/31/2024 | PEP | 10,379 | $1,816 | 03/31/2024 | New England Asset Management Inc. | 10,692 | $1,816 | 12/31/2023 | PEP | 10,692 | $1,816 | 12/31/2023 | Oakworth Capital Inc. | 10,369 | $1,815 | 03/31/2024 | PEP | 10,369 | $1,815 | 03/31/2024 | Carl P. Sherr & Co. LLC | 10,665 | $1,811 | 12/31/2023 | PEP | 10,665 | $1,811 | 12/31/2023 | Portside Wealth Group LLC | 10,322 | $1,806 | 03/31/2024 | PEP | 10,322 | $1,806 | 03/31/2024 | Poehling Capital Management LLC | 10,622 | $1,804 | 12/31/2023 | PEP | 10,622 | $1,804 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 10,305 | $1,803 | 03/31/2024 | PEP | 10,305 | $1,803 | 03/31/2024 | Security National Bank of Sioux City Iowa IA | 10,603 | $1,801 | 12/31/2023 | PEP | 10,603 | $1,801 | 12/31/2023 | Private Harbour Investment Management & Counsel LLC | 10,286 | $1,800 | 03/31/2024 | PEP | 10,286 | $1,800 | 03/31/2024 | Paragon Private Wealth Management LLC | 10,538 | $1,790 | 12/31/2023 | PEP | 10,538 | $1,790 | 12/31/2023 | GoalVest Advisory LLC | 10,214 | $1,788 | 03/31/2024 | PEP | 10,214 | $1,788 | 03/31/2024 | First County Bank CT | 10,525 | $1,788 | 12/31/2023 | PEP | 10,525 | $1,788 | 12/31/2023 | Legacy Trust | 10,196 | $1,784 | 03/31/2024 | PEP | 10,196 | $1,784 | 03/31/2024 | Eaton Financial Holdings Company LLC | 10,169 | $1,780 | 03/31/2024 | PEP | 10,169 | $1,780 | 03/31/2024 | Archer Investment Corp | 10,417 | $1,769 | 12/31/2023 | PEP | 10,417 | $1,769 | 12/31/2023 | Summit Financial LLC | 10,035 | $1,768 | 03/31/2024 | PEP | 10,035 | $1,768 | 03/31/2024 | Clarius Group LLC | 10,060 | $1,761 | 03/31/2024 | PEP | 10,060 | $1,761 | 03/31/2024 | Laidlaw Wealth Management LLC | 10,358 | $1,759 | 12/31/2023 | PEP | 10,358 | $1,759 | 12/31/2023 | Hudson Canyon Capital Management | 10,350 | $1,758 | 12/31/2023 | PEP | 10,350 | $1,758 | 12/31/2023 | Atlas Private Wealth Management | 10,025 | $1,754 | 03/31/2024 | PEP | 10,025 | $1,754 | 03/31/2024 | HGK Asset Management Inc. | 10,320 | $1,753 | 12/31/2023 | PEP | 10,320 | $1,753 | 12/31/2023 | Main Street Financial Solutions LLC | 9,957 | $1,743 | 03/31/2024 | PEP | 9,957 | $1,743 | 03/31/2024 | Taylor Financial Group Inc. | 10,255 | $1,742 | 12/31/2023 | PEP | 10,255 | $1,742 | 12/31/2023 | Mcrae Capital Management Inc. | 9,937 | $1,739 | 03/31/2024 | PEP | 9,937 | $1,739 | 03/31/2024 | Kathmere Capital Management LLC | 9,897 | $1,732 | 03/31/2024 | PEP | 9,897 | $1,732 | 03/31/2024 | Kennon Green & Company LLC | 10,186 | $1,730 | 12/31/2023 | PEP | 10,186 | $1,730 | 12/31/2023 | Alpha DNA Investment Management LLC | 10,180 | $1,729 | 12/31/2023 | PEP | 10,180 | $1,729 | 12/31/2023 | New England Research & Management Inc. | 9,874 | $1,728 | 03/31/2024 | PEP | 9,874 | $1,728 | 03/31/2024 | STAR Financial Bank | 10,129 | $1,720 | 12/31/2023 | PEP | 10,129 | $1,720 | 12/31/2023 | Lloyd Advisory Services LLC. | 9,810 | $1,717 | 03/31/2024 | PEP | 9,810 | $1,717 | 03/31/2024 | Morningstar Investment Services LLC | 10,135 | $1,717 | 12/31/2023 | PEP | 10,135 | $1,717 | 12/31/2023 | Center for Financial Planning Inc. | 10,112 | $1,717 | 12/31/2023 | PEP | 10,112 | $1,717 | 12/31/2023 | Founders Capital Management | 9,797 | $1,715 | 03/31/2024 | PEP | 9,797 | $1,715 | 03/31/2024 | Guardian Investment Management | 10,080 | $1,712 | 12/31/2023 | PEP | 10,080 | $1,712 | 12/31/2023 | Curi Capital | 10,051 | $1,707 | 12/31/2023 | PEP | 10,051 | $1,707 | 12/31/2023 | S.A. Mason LLC | 9,724 | $1,702 | 03/31/2024 | PEP | 9,724 | $1,702 | 03/31/2024 | Abbot Financial Management Inc. | 10,012 | $1,700 | 12/31/2023 | PEP | 10,012 | $1,700 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 9,945 | $1,700 | 12/31/2023 | PEP | 9,945 | $1,700 | 12/31/2023 | Canton Hathaway LLC | 10,002 | $1,699 | 12/31/2023 | PEP | 10,002 | $1,699 | 12/31/2023 | Point72 Asset Management L.P. | | $1,698 | 12/31/2023 | Call | 10,000 | $1,698 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 9,918 | $1,698 | 12/31/2023 | PEP | 9,918 | $1,698 | 12/31/2023 | ORG Partners LLC | 9,980 | $1,697 | 12/31/2023 | PEP | 9,980 | $1,697 | 12/31/2023 | Berkshire Bank | 9,690 | $1,696 | 03/31/2024 | PEP | 9,690 | $1,696 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 9,670 | $1,692 | 03/31/2024 | PEP | 9,670 | $1,692 | 03/31/2024 | Phoenix Holdings Ltd. | 9,598 | $1,691 | 12/31/2023 | PEP | 9,598 | $1,691 | 12/31/2023 | Rainsberger Wealth Advisors Inc. | 9,944 | $1,689 | 12/31/2023 | PEP | 9,944 | $1,689 | 12/31/2023 | Caldwell Sutter Capital Inc. | 9,643 | $1,688 | 03/31/2024 | PEP | 9,643 | $1,688 | 03/31/2024 | GeoWealth Management LLC | 9,929 | $1,687 | 12/31/2023 | PEP | 9,929 | $1,687 | 12/31/2023 | Round Rock Advisors LLC | 9,596 | $1,679 | 03/31/2024 | PEP | 9,596 | $1,679 | 03/31/2024 | Knollwood Investment Advisory LLC | 9,861 | $1,675 | 12/31/2023 | PEP | 9,861 | $1,675 | 12/31/2023 | Union Savings Bank | 9,852 | $1,673 | 12/31/2023 | PEP | 9,852 | $1,673 | 12/31/2023 | Edge Capital Group LLC | 9,839 | $1,671 | 12/31/2023 | PEP | 9,839 | $1,671 | 12/31/2023 | Charles Schwab Trust Co | 9,541 | $1,670 | 03/31/2024 | PEP | 9,541 | $1,670 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 9,801 | $1,665 | 12/31/2023 | PEP | 9,801 | $1,665 | 12/31/2023 | Cadinha & Co. LLC | 9,799 | $1,664 | 12/31/2023 | PEP | 9,799 | $1,664 | 12/31/2023 | Steel Peak Wealth Management LLC | 9,402 | $1,659 | 03/31/2024 | PEP | 9,402 | $1,659 | 03/31/2024 | Regatta Capital Group LLC | 9,479 | $1,659 | 03/31/2024 | PEP | 9,479 | $1,659 | 03/31/2024 | Accredited Investors Inc. | 9,769 | $1,659 | 12/31/2023 | PEP | 9,769 | $1,659 | 12/31/2023 | Campbell Newman Asset Management Inc. | 9,454 | $1,655 | 03/31/2024 | PEP | 9,454 | $1,655 | 03/31/2024 | Dudley Capital Management LLC | 9,739 | $1,654 | 12/31/2023 | PEP | 9,739 | $1,654 | 12/31/2023 | Premier Path Wealth Partners LLC | 9,488 | $1,653 | 03/31/2024 | PEP | 9,488 | $1,653 | 03/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 9,705 | $1,648 | 12/31/2023 | PEP | 9,705 | $1,648 | 12/31/2023 | Perennial Investment Advisors LLC | 9,700 | $1,647 | 12/31/2023 | PEP | 9,700 | $1,647 | 12/31/2023 | Staley Capital Advisers Inc. | 9,671 | $1,643 | 12/31/2023 | PEP | 9,671 | $1,643 | 12/31/2023 | Key Financial Inc | 9,641 | $1,637 | 12/31/2023 | PEP | 9,641 | $1,637 | 12/31/2023 | Asset Advisors Investment Management LLC | 9,624 | $1,635 | 12/31/2023 | PEP | 9,624 | $1,635 | 12/31/2023 | Dover Advisors LLC | 9,541 | $1,633 | 12/31/2023 | PEP | 9,541 | $1,633 | 12/31/2023 | Mission Creek Capital Partners Inc. | 9,578 | $1,627 | 12/31/2023 | PEP | 9,578 | $1,627 | 12/31/2023 | MCF Advisors LLC | 9,227 | $1,623 | 03/31/2024 | PEP | 9,227 | $1,623 | 03/31/2024 | One River Asset Management LLC | | $1,620 | 12/31/2023 | Call | 21,300 | $3,618 | 12/31/2023 | Put | 11,800 | $2,004 | 12/31/2023 | PEP | 36 | $6 | 12/31/2023 | Little House Capital LLC | 9,194 | $1,609 | 03/31/2024 | PEP | 9,194 | $1,609 | 03/31/2024 | Etesian Wealth Advisors Inc. | 9,182 | $1,607 | 03/31/2024 | PEP | 9,182 | $1,607 | 03/31/2024 | Nwam LLC | 9,451 | $1,605 | 12/31/2023 | PEP | 9,451 | $1,605 | 12/31/2023 | Alhambra Investment Partners LLC | 9,159 | $1,603 | 03/31/2024 | PEP | 9,159 | $1,603 | 03/31/2024 | McNamara Financial Services Inc. | 9,133 | $1,598 | 03/31/2024 | PEP | 9,133 | $1,598 | 03/31/2024 | West Paces Advisors Inc. | 9,128 | $1,597 | 03/31/2024 | PEP | 9,128 | $1,597 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 9,405 | $1,597 | 12/31/2023 | PEP | 9,405 | $1,597 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 9,403 | $1,597 | 12/31/2023 | PEP | 9,403 | $1,597 | 12/31/2023 | BBR Partners LLC | 9,382 | $1,593 | 12/31/2023 | PEP | 9,382 | $1,593 | 12/31/2023 | Westchester Capital Management Inc. | 9,320 | $1,583 | 12/31/2023 | PEP | 9,320 | $1,583 | 12/31/2023 | WealthShield Partners LLC | 9,233 | $1,580 | 12/31/2023 | PEP | 9,233 | $1,580 | 12/31/2023 | Blue Square Asset Management LLC | 9,269 | $1,574 | 12/31/2023 | PEP | 9,269 | $1,574 | 12/31/2023 | Pflug Koory LLC | 8,961 | $1,568 | 03/31/2024 | PEP | 8,961 | $1,568 | 03/31/2024 | Primoris Wealth Advisors LLC | 9,234 | $1,568 | 12/31/2023 | PEP | 9,234 | $1,568 | 12/31/2023 | Mairs & Power Inc. | 9,220 | $1,566 | 12/31/2023 | PEP | 9,220 | $1,566 | 12/31/2023 | Paradigm Asset Management Co. LLC | 9,211 | $1,564 | 12/31/2023 | PEP | 9,211 | $1,564 | 12/31/2023 | Essex Investment Management Co. LLC | 9,203 | $1,563 | 12/31/2023 | PEP | 9,203 | $1,563 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 9,201 | $1,563 | 12/31/2023 | PEP | 9,201 | $1,563 | 12/31/2023 | Pine Haven Investment Counsel Inc | 9,181 | $1,559 | 12/31/2023 | PEP | 9,181 | $1,559 | 12/31/2023 | Valley Brook Capital Group | 9,176 | $1,558 | 12/31/2023 | PEP | 9,176 | $1,558 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 9,153 | $1,557 | 12/31/2023 | PEP | 9,153 | $1,557 | 12/31/2023 | Northwest Bancshares Inc. | 9,163 | $1,556 | 12/31/2023 | PEP | 9,163 | $1,556 | 12/31/2023 | Nicolet Bankshares Inc. | 9,145 | $1,553 | 12/31/2023 | PEP | 9,145 | $1,553 | 12/31/2023 | Lake Street Financial LLC | 8,852 | $1,549 | 03/31/2024 | PEP | 8,852 | $1,549 | 03/31/2024 | Fidelis Capital Partners LLC | 9,123 | $1,549 | 12/31/2023 | PEP | 9,123 | $1,549 | 12/31/2023 | Jackson Square Capital LLC | 8,824 | $1,544 | 03/31/2024 | PEP | 8,824 | $1,544 | 03/31/2024 | Hilltop Holdings Inc. | 9,088 | $1,544 | 12/31/2023 | PEP | 9,088 | $1,544 | 12/31/2023 | Imprint Wealth LLC | 9,021 | $1,543 | 12/31/2023 | PEP | 9,021 | $1,543 | 12/31/2023 | Chilton Capital Management LLC | 9,065 | $1,540 | 12/31/2023 | PEP | 9,065 | $1,540 | 12/31/2023 | Advisor OS LLC | 9,069 | $1,540 | 12/31/2023 | PEP | 9,069 | $1,540 | 12/31/2023 | Twelve Points Wealth Management LLC | 8,764 | $1,534 | 03/31/2024 | PEP | 8,764 | $1,534 | 03/31/2024 | Calamos Wealth Management LLC | 9,032 | $1,534 | 12/31/2023 | PEP | 9,032 | $1,534 | 12/31/2023 | Accurate Wealth Management LLC | 8,806 | $1,533 | 03/31/2024 | PEP | 8,806 | $1,533 | 03/31/2024 | Sciencast Management LP | 9,023 | $1,532 | 12/31/2023 | PEP | 9,023 | $1,532 | 12/31/2023 | West Family Investments Inc. | 8,995 | $1,528 | 12/31/2023 | PEP | 8,995 | $1,528 | 12/31/2023 | Aurum Wealth Management Group LLC | 8,707 | $1,524 | 03/31/2024 | PEP | 8,707 | $1,524 | 03/31/2024 | Congress Wealth Management LLC DE | 8,703 | $1,523 | 03/31/2024 | PEP | 8,703 | $1,523 | 03/31/2024 | Monarch Capital Management Inc. | 8,906 | $1,522 | 12/31/2023 | PEP | 8,906 | $1,522 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 8,686 | $1,520 | 03/31/2024 | PEP | 8,686 | $1,520 | 03/31/2024 | Morningstar Investment Management LLC | 8,952 | $1,520 | 12/31/2023 | PEP | 8,952 | $1,520 | 12/31/2023 | Signet Financial Management LLC | 8,650 | $1,514 | 03/31/2024 | PEP | 8,650 | $1,514 | 03/31/2024 | Kingfisher Capital LLC | 8,910 | $1,513 | 12/31/2023 | PEP | 8,910 | $1,513 | 12/31/2023 | Eliot Finkel Investment Counsel LLC | 8,895 | $1,511 | 12/31/2023 | PEP | 8,895 | $1,511 | 12/31/2023 | Greenfield Savings Bank | 8,625 | $1,509 | 03/31/2024 | PEP | 8,625 | $1,509 | 03/31/2024 | Elmwood Wealth Management Inc. | 8,873 | $1,507 | 12/31/2023 | PEP | 8,873 | $1,507 | 12/31/2023 | Taylor Hoffman Wealth Management | 8,859 | $1,505 | 12/31/2023 | PEP | 8,859 | $1,505 | 12/31/2023 | Indiana Trust & Investment Management CO | 8,580 | $1,502 | 03/31/2024 | PEP | 8,580 | $1,502 | 03/31/2024 | Oxbow Advisors LLC | 8,838 | $1,501 | 12/31/2023 | PEP | 8,838 | $1,501 | 12/31/2023 | StrategIQ Financial Group LLC | 8,825 | $1,499 | 12/31/2023 | PEP | 8,825 | $1,499 | 12/31/2023 | WNY Asset Management LLC | 8,801 | $1,495 | 12/31/2023 | PEP | 8,801 | $1,495 | 12/31/2023 | Blue Fin Capital Inc. | 8,781 | $1,491 | 12/31/2023 | PEP | 8,781 | $1,491 | 12/31/2023 | Capital Investment Advisory Services LLC | 8,766 | $1,489 | 12/31/2023 | PEP | 8,766 | $1,489 | 12/31/2023 | Segment Wealth Management LLC | 8,459 | $1,480 | 03/31/2024 | PEP | 8,459 | $1,480 | 03/31/2024 | Argus Investors Counsel Inc. | 8,711 | $1,479 | 12/31/2023 | PEP | 8,711 | $1,479 | 12/31/2023 | Accent Capital Management LLC | 8,702 | $1,478 | 12/31/2023 | PEP | 8,702 | $1,478 | 12/31/2023 | My Legacy Advisors LLC | 8,893 | $1,477 | 12/31/2023 | PEP | 8,893 | $1,477 | 12/31/2023 | Arcadia Investment Management Corp MI | 8,429 | $1,475 | 03/31/2024 | PEP | 8,429 | $1,475 | 03/31/2024 | Lionsbridge Wealth Management LLC | 8,686 | $1,475 | 12/31/2023 | PEP | 8,686 | $1,475 | 12/31/2023 | Midwest Professional Planners LTD. | 8,676 | $1,474 | 12/31/2023 | PEP | 8,676 | $1,474 | 12/31/2023 | Smith Anglin Financial LLC | 8,415 | $1,473 | 03/31/2024 | PEP | 8,415 | $1,473 | 03/31/2024 | Lodestar Private Asset Management LLC | 8,673 | $1,473 | 12/31/2023 | PEP | 8,673 | $1,473 | 12/31/2023 | Kennedy Investment Group | 8,398 | $1,470 | 03/31/2024 | PEP | 8,398 | $1,470 | 03/31/2024 | Moser Wealth Advisors LLC | 8,648 | $1,469 | 12/31/2023 | PEP | 8,648 | $1,469 | 12/31/2023 | Marion Wealth Management | 8,382 | $1,467 | 03/31/2024 | PEP | 8,382 | $1,467 | 03/31/2024 | JPL Wealth Management LLC | 8,640 | $1,467 | 12/31/2023 | PEP | 8,640 | $1,467 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 8,357 | $1,463 | 03/31/2024 | PEP | 8,357 | $1,463 | 03/31/2024 | Farther Finance Advisors LLC | 8,604 | $1,461 | 12/31/2023 | PEP | 8,604 | $1,461 | 12/31/2023 | ShankerValleau Wealth Advisors Inc. | 8,329 | $1,458 | 03/31/2024 | PEP | 8,329 | $1,458 | 03/31/2024 | Cullen Capital Management LLC | 8,585 | $1,458 | 12/31/2023 | PEP | 8,585 | $1,458 | 12/31/2023 | Martin & Co. Inc. TN | 8,580 | $1,457 | 12/31/2023 | PEP | 8,580 | $1,457 | 12/31/2023 | Widmann Financial Services Inc. | 8,581 | $1,457 | 12/31/2023 | PEP | 8,581 | $1,457 | 12/31/2023 | Legacy Financial Advisors Inc. | 8,541 | $1,451 | 12/31/2023 | PEP | 8,541 | $1,451 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 8,539 | $1,450 | 12/31/2023 | PEP | 8,539 | $1,450 | 12/31/2023 | Acropolis Investment Management LLC | 8,280 | $1,449 | 03/31/2024 | PEP | 8,280 | $1,449 | 03/31/2024 | St. Johns Investment Management Company LLC | 8,280 | $1,449 | 03/31/2024 | PEP | 8,280 | $1,449 | 03/31/2024 | PDS Planning Inc | 8,529 | $1,449 | 12/31/2023 | PEP | 8,529 | $1,449 | 12/31/2023 | GLOBALT Investments LLC GA | 8,533 | $1,449 | 12/31/2023 | PEP | 8,533 | $1,449 | 12/31/2023 | AdvisorNet Financial Inc | 8,255 | $1,445 | 03/31/2024 | PEP | 8,255 | $1,445 | 03/31/2024 | Piscataqua Savings Bank | 8,255 | $1,445 | 03/31/2024 | PEP | 8,255 | $1,445 | 03/31/2024 | McElhenny Sheffield Capital Management LLC | 8,257 | $1,445 | 03/31/2024 | PEP | 8,257 | $1,445 | 03/31/2024 | Pacitti Group Inc. | 8,444 | $1,442 | 12/31/2023 | PEP | 8,444 | $1,442 | 12/31/2023 | Great Lakes Retirement Inc. | 8,484 | $1,441 | 12/31/2023 | PEP | 8,484 | $1,441 | 12/31/2023 | Vigilare Wealth Management | 8,477 | $1,440 | 12/31/2023 | PEP | 8,477 | $1,440 | 12/31/2023 | Mill Creek Capital Advisors LLC | 8,480 | $1,440 | 12/31/2023 | PEP | 8,480 | $1,440 | 12/31/2023 | Ausdal Financial Partners Inc. | 8,224 | $1,439 | 03/31/2024 | PEP | 8,224 | $1,439 | 03/31/2024 | Hazlett Burt & Watson Inc. | 8,455 | $1,438 | 12/31/2023 | PEP | 8,455 | $1,438 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 8,210 | $1,437 | 03/31/2024 | PEP | 8,210 | $1,437 | 03/31/2024 | River Street Advisors LLC | 8,190 | $1,433 | 03/31/2024 | PEP | 8,190 | $1,433 | 03/31/2024 | Sargent Investment Group LLC | 8,437 | $1,433 | 12/31/2023 | PEP | 8,437 | $1,433 | 12/31/2023 | DF Dent & Co. Inc. | 8,422 | $1,430 | 12/31/2023 | PEP | 8,422 | $1,430 | 12/31/2023 | Cambridge Advisors Inc. | 8,155 | $1,427 | 03/31/2024 | PEP | 8,155 | $1,427 | 03/31/2024 | CRA Financial Services LLC | 8,154 | $1,427 | 03/31/2024 | PEP | 8,154 | $1,427 | 03/31/2024 | Graves Light Private Wealth Management Inc. | 8,327 | $1,414 | 12/31/2023 | PEP | 8,327 | $1,414 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 8,328 | $1,414 | 12/31/2023 | PEP | 8,328 | $1,414 | 12/31/2023 | Zuckerman Investment Group LLC | 8,288 | $1,408 | 12/31/2023 | PEP | 8,288 | $1,408 | 12/31/2023 | 9258 Wealth Management LLC | 8,281 | $1,407 | 12/31/2023 | PEP | 8,281 | $1,407 | 12/31/2023 | Phocas Financial Corp. | 8,002 | $1,400 | 03/31/2024 | PEP | 8,002 | $1,400 | 03/31/2024 | Ballast Inc. | 8,242 | $1,400 | 12/31/2023 | PEP | 8,242 | $1,400 | 12/31/2023 | Gratus Capital LLC | 8,228 | $1,397 | 12/31/2023 | PEP | 8,228 | $1,397 | 12/31/2023 | Kowal Investment Group LLC | 7,968 | $1,394 | 03/31/2024 | PEP | 7,968 | $1,394 | 03/31/2024 | Court Place Advisors LLC | 8,200 | $1,393 | 12/31/2023 | PEP | 8,200 | $1,393 | 12/31/2023 | Grove Bank & Trust | 8,176 | $1,389 | 12/31/2023 | PEP | 8,176 | $1,389 | 12/31/2023 | Lake Street Advisors Group LLC | 8,118 | $1,388 | 12/31/2023 | PEP | 8,118 | $1,388 | 12/31/2023 | Greylin Investment Mangement Inc. | 7,910 | $1,384 | 03/31/2024 | PEP | 7,910 | $1,384 | 03/31/2024 | Aberdeen Wealth Management LLC | 8,151 | $1,384 | 12/31/2023 | PEP | 8,151 | $1,384 | 12/31/2023 | Knuff & Co LLC | 8,135 | $1,382 | 12/31/2023 | PEP | 8,135 | $1,382 | 12/31/2023 | Golden State Equity Partners | 8,129 | $1,381 | 12/31/2023 | PEP | 8,129 | $1,381 | 12/31/2023 | Wunderlich Capital Managemnt | 8,110 | $1,377 | 12/31/2023 | PEP | 8,110 | $1,377 | 12/31/2023 | Global Trust Asset Management LLC | 7,857 | $1,375 | 03/31/2024 | PEP | 7,857 | $1,375 | 03/31/2024 | Gould Asset Management LLC CA | 8,081 | $1,372 | 12/31/2023 | PEP | 8,081 | $1,372 | 12/31/2023 | Schechter Investment Advisors LLC | 8,063 | $1,369 | 12/31/2023 | PEP | 8,063 | $1,369 | 12/31/2023 | Meitav Dash Investments Ltd. | 8,182 | $1,368 | 12/31/2023 | PEP | 8,182 | $1,368 | 12/31/2023 | CoreFirst Bank & Trust | 8,054 | $1,368 | 12/31/2023 | PEP | 8,054 | $1,368 | 12/31/2023 | Founders Financial Alliance LLC | 8,037 | $1,365 | 12/31/2023 | PEP | 8,037 | $1,365 | 12/31/2023 | Loudon Investment Management LLC | 8,004 | $1,359 | 12/31/2023 | PEP | 8,004 | $1,359 | 12/31/2023 | Salomon & Ludwin LLC | 8,020 | $1,359 | 12/31/2023 | PEP | 8,020 | $1,359 | 12/31/2023 | Spectrum Strategic Capital Management LLC | 7,996 | $1,358 | 12/31/2023 | PEP | 7,996 | $1,358 | 12/31/2023 | Gryphon Financial Partners LLC | 8,105 | $1,357 | 12/31/2023 | PEP | 8,105 | $1,357 | 12/31/2023 | Timber Creek Capital Management LLC | 7,725 | $1,352 | 03/31/2024 | PEP | 7,725 | $1,352 | 03/31/2024 | InTrack Investment Management Inc | 7,722 | $1,351 | 03/31/2024 | PEP | 7,722 | $1,351 | 03/31/2024 | Nvwm LLC | 7,892 | $1,351 | 12/31/2023 | PEP | 7,892 | $1,351 | 12/31/2023 | Ramirez Asset Management Inc. | 7,938 | $1,348 | 12/31/2023 | PEP | 7,938 | $1,348 | 12/31/2023 | Wall Street Access Asset Management LLC | 7,925 | $1,346 | 12/31/2023 | PEP | 7,925 | $1,346 | 12/31/2023 | Delta Financial Group Inc. | 7,918 | $1,345 | 12/31/2023 | PEP | 7,918 | $1,345 | 12/31/2023 | Deseret Mutual Benefit Administrators | 7,914 | $1,344 | 12/31/2023 | PEP | 7,914 | $1,344 | 12/31/2023 | Patron Partners Advisors LLC | 7,912 | $1,344 | 12/31/2023 | PEP | 7,912 | $1,344 | 12/31/2023 | Redwood Investment Management LLC | 7,894 | $1,341 | 12/31/2023 | PEP | 7,894 | $1,341 | 12/31/2023 | Monterey Private Wealth Inc. | 7,655 | $1,340 | 03/31/2024 | PEP | 7,655 | $1,340 | 03/31/2024 | TFO TDC LLC | 7,888 | $1,340 | 12/31/2023 | PEP | 7,888 | $1,340 | 12/31/2023 | Alpha Cubed Investments LLC | 7,642 | $1,337 | 03/31/2024 | PEP | 7,642 | $1,337 | 03/31/2024 | Tobam | 7,862 | $1,335 | 12/31/2023 | PEP | 7,862 | $1,335 | 12/31/2023 | Glassman Wealth Services | 7,854 | $1,334 | 12/31/2023 | PEP | 7,854 | $1,334 | 12/31/2023 | Carmichael Hill & Associates Inc. | 7,603 | $1,331 | 03/31/2024 | PEP | 7,603 | $1,331 | 03/31/2024 | Zullo Investment Group Inc. | 7,592 | $1,329 | 03/31/2024 | PEP | 7,592 | $1,329 | 03/31/2024 | Alpha Family Trust | 7,810 | $1,326 | 12/31/2023 | PEP | 7,810 | $1,326 | 12/31/2023 | EverSource Wealth Advisors LLC | 7,765 | $1,319 | 12/31/2023 | PEP | 7,765 | $1,319 | 12/31/2023 | SignalPoint Asset Management LLC | 7,529 | $1,318 | 03/31/2024 | PEP | 7,529 | $1,318 | 03/31/2024 | Berger Financial Group Inc | 7,527 | $1,317 | 03/31/2024 | PEP | 7,527 | $1,317 | 03/31/2024 | Aurora Investment Managers LLC. | 7,505 | $1,313 | 03/31/2024 | PEP | 7,505 | $1,313 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 7,668 | $1,302 | 12/31/2023 | PEP | 7,668 | $1,302 | 12/31/2023 | Continuum Advisory LLC | 7,658 | $1,300 | 12/31/2023 | PEP | 7,658 | $1,300 | 12/31/2023 | Jeppson Wealth Management LLC | 7,420 | $1,299 | 03/31/2024 | PEP | 7,420 | $1,299 | 03/31/2024 | Live Oak Private Wealth LLC | 7,398 | $1,295 | 03/31/2024 | PEP | 7,398 | $1,295 | 03/31/2024 | Garrett Wealth Advisory Group LLC | 7,621 | $1,294 | 12/31/2023 | PEP | 7,621 | $1,294 | 12/31/2023 | Tempus Wealth Planning LLC | 7,387 | $1,293 | 03/31/2024 | PEP | 7,387 | $1,293 | 03/31/2024 | Arkadios Wealth Advisors | 7,609 | $1,292 | 12/31/2023 | PEP | 7,609 | $1,292 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 7,595 | $1,290 | 12/31/2023 | PEP | 7,595 | $1,290 | 12/31/2023 | Pinnacle Bank | 7,366 | $1,289 | 03/31/2024 | PEP | 7,366 | $1,289 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 7,589 | $1,289 | 12/31/2023 | PEP | 7,589 | $1,289 | 12/31/2023 | Northern Oak Wealth Management Inc. | 7,580 | $1,287 | 12/31/2023 | PEP | 7,580 | $1,287 | 12/31/2023 | Shepherd Financial Partners LLC | 7,351 | $1,286 | 03/31/2024 | PEP | 7,351 | $1,286 | 03/31/2024 | Bell Bank | 7,341 | $1,285 | 03/31/2024 | PEP | 7,341 | $1,285 | 03/31/2024 | Park Edge Advisors LLC | 7,327 | $1,282 | 03/31/2024 | PEP | 7,327 | $1,282 | 03/31/2024 | Maltin Wealth Management Inc. | 7,319 | $1,281 | 03/31/2024 | PEP | 7,319 | $1,281 | 03/31/2024 | MTM Investment Management LLC | 7,529 | $1,279 | 12/31/2023 | PEP | 7,529 | $1,279 | 12/31/2023 | Wealthsource Partners LLC | 7,460 | $1,267 | 12/31/2023 | PEP | 7,460 | $1,267 | 12/31/2023 | MONECO Advisors LLC | 7,462 | $1,267 | 12/31/2023 | PEP | 7,462 | $1,267 | 12/31/2023 | Capital Planning Advisors LLC | 7,436 | $1,263 | 12/31/2023 | PEP | 7,436 | $1,263 | 12/31/2023 | Coastal Investment Advisors Inc. | 7,208 | $1,262 | 03/31/2024 | PEP | 7,208 | $1,262 | 03/31/2024 | Apella Capital LLC | 7,395 | $1,262 | 03/31/2024 | PEP | 7,395 | $1,262 | 03/31/2024 | 1620 Investment Advisors Inc. | 7,430 | $1,262 | 12/31/2023 | PEP | 7,430 | $1,262 | 12/31/2023 | Maverick Capital Ltd. | 7,425 | $1,261 | 12/31/2023 | PEP | 7,425 | $1,261 | 12/31/2023 | Davidson Trust Co. | 7,418 | $1,260 | 12/31/2023 | PEP | 7,418 | $1,260 | 12/31/2023 | Acima Private Wealth LLC | 7,406 | $1,258 | 12/31/2023 | PEP | 7,406 | $1,258 | 12/31/2023 | Insight Advisors LLC PA | 7,388 | $1,255 | 12/31/2023 | PEP | 7,388 | $1,255 | 12/31/2023 | Quest Investment Management LLC | 7,383 | $1,254 | 12/31/2023 | PEP | 7,383 | $1,254 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 7,380 | $1,253 | 12/31/2023 | PEP | 7,380 | $1,253 | 12/31/2023 | Powers Advisory Group LLC | 7,141 | $1,250 | 03/31/2024 | PEP | 7,141 | $1,250 | 03/31/2024 | Sentry LLC | 7,136 | $1,249 | 03/31/2024 | PEP | 7,136 | $1,249 | 03/31/2024 | Stony Point Wealth Management Inc. | 7,131 | $1,248 | 03/31/2024 | PEP | 7,131 | $1,248 | 03/31/2024 | Hudson Value Partners LLC | 7,339 | $1,246 | 12/31/2023 | PEP | 7,339 | $1,246 | 12/31/2023 | LCM Capital Management Inc | 7,331 | $1,245 | 12/31/2023 | PEP | 7,331 | $1,245 | 12/31/2023 | Tevis Investment Management | 7,110 | $1,244 | 03/31/2024 | PEP | 7,110 | $1,244 | 03/31/2024 | TrueMark Investments LLC | 7,095 | $1,242 | 03/31/2024 | PEP | 7,095 | $1,242 | 03/31/2024 | Phoenix Wealth Advisors | 7,149 | $1,236 | 12/31/2023 | PEP | 7,149 | $1,236 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 7,048 | $1,233 | 03/31/2024 | PEP | 7,048 | $1,233 | 03/31/2024 | Hudock Inc. | 7,226 | $1,227 | 12/31/2023 | PEP | 7,226 | $1,227 | 12/31/2023 | Kuhn & Co Investment Counsel | 7,226 | $1,227 | 12/31/2023 | PEP | 7,226 | $1,227 | 12/31/2023 | Sentry Investment Management LLC | 7,219 | $1,226 | 12/31/2023 | PEP | 7,219 | $1,226 | 12/31/2023 | Meritage Portfolio Management | 7,206 | $1,224 | 12/31/2023 | PEP | 7,206 | $1,224 | 12/31/2023 | Van Hulzen Asset Management LLC | 7,202 | $1,223 | 12/31/2023 | PEP | 7,202 | $1,223 | 12/31/2023 | KPP Advisory Services LLC | 7,195 | $1,222 | 12/31/2023 | PEP | 7,195 | $1,222 | 12/31/2023 | First American Trust FSB | 7,191 | $1,221 | 12/31/2023 | PEP | 7,191 | $1,221 | 12/31/2023 | Mill Capital Management LLC | 7,163 | $1,217 | 12/31/2023 | PEP | 7,163 | $1,217 | 12/31/2023 | ABLE Financial Group LLC | 7,165 | $1,217 | 12/31/2023 | PEP | 7,165 | $1,217 | 12/31/2023 | Skopos Labs Inc. | 7,159 | $1,216 | 12/31/2023 | PEP | 7,159 | $1,216 | 12/31/2023 | Quad Cities Investment Group LLC | 6,942 | $1,215 | 03/31/2024 | PEP | 6,942 | $1,215 | 03/31/2024 | Core Wealth Partners LLC | 6,935 | $1,213 | 03/31/2024 | PEP | 6,935 | $1,213 | 03/31/2024 | Edgemoor Investment Advisors Inc. | 7,141 | $1,213 | 12/31/2023 | PEP | 7,141 | $1,213 | 12/31/2023 | PBMares Wealth Management LLC | 7,140 | $1,213 | 12/31/2023 | PEP | 7,140 | $1,213 | 12/31/2023 | Somerset Group LLC | 7,132 | $1,211 | 12/31/2023 | PEP | 7,132 | $1,211 | 12/31/2023 | Sage Mountain Advisors LLC | 6,866 | $1,202 | 03/31/2024 | PEP | 6,866 | $1,202 | 03/31/2024 | Brown Miller Wealth Management LLC | 6,865 | $1,201 | 03/31/2024 | PEP | 6,865 | $1,201 | 03/31/2024 | Colton Groome Financial Advisors LLC | 6,858 | $1,200 | 03/31/2024 | PEP | 6,858 | $1,200 | 03/31/2024 | Peachtree Investment Partners LLC | 7,065 | $1,200 | 12/31/2023 | PEP | 7,065 | $1,200 | 12/31/2023 | VERITY Wealth Advisors | 6,837 | $1,197 | 03/31/2024 | PEP | 6,837 | $1,197 | 03/31/2024 | Cross Staff Investments Inc | 7,020 | $1,192 | 12/31/2023 | PEP | 7,020 | $1,192 | 12/31/2023 | Wells Trecaso Financial Group LLC | 6,803 | $1,191 | 03/31/2024 | PEP | 6,803 | $1,191 | 03/31/2024 | Cincinnati Specialty Underwriters Insurance CO | 7,000 | $1,189 | 12/31/2023 | PEP | 7,000 | $1,189 | 12/31/2023 | Summit Asset Management LLC | 6,995 | $1,188 | 12/31/2023 | PEP | 6,995 | $1,188 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 6,993 | $1,188 | 12/31/2023 | PEP | 6,993 | $1,188 | 12/31/2023 | Boomfish Wealth Group LLC | 6,995 | $1,188 | 12/31/2023 | PEP | 6,995 | $1,188 | 12/31/2023 | Foster Group Inc. | 6,776 | $1,186 | 03/31/2024 | PEP | 6,776 | $1,186 | 03/31/2024 | Convergence Investment Partners LLC | 6,981 | $1,186 | 12/31/2023 | PEP | 6,981 | $1,186 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 6,773 | $1,185 | 03/31/2024 | PEP | 6,773 | $1,185 | 03/31/2024 | Schrum Private Wealth Management LLC | 6,979 | $1,185 | 12/31/2023 | PEP | 6,979 | $1,185 | 12/31/2023 | Ellenbecker Investment Group | 6,765 | $1,184 | 03/31/2024 | PEP | 6,765 | $1,184 | 03/31/2024 | Adamsbrown Wealth Consultants LLC | 6,970 | $1,184 | 12/31/2023 | PEP | 6,970 | $1,184 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 6,968 | $1,183 | 12/31/2023 | PEP | 6,968 | $1,183 | 12/31/2023 | Everhart Financial Group Inc. | 6,967 | $1,183 | 12/31/2023 | PEP | 6,967 | $1,183 | 12/31/2023 | Cahaba Wealth Management Inc. | 6,756 | $1,182 | 03/31/2024 | PEP | 6,756 | $1,182 | 03/31/2024 | MBE Wealth Management LLC | 6,736 | $1,179 | 03/31/2024 | PEP | 6,736 | $1,179 | 03/31/2024 | Page Arthur B | 6,915 | $1,174 | 12/31/2023 | PEP | 6,915 | $1,174 | 12/31/2023 | Patrick Mauro Investment Advisor INC. | 6,914 | $1,174 | 12/31/2023 | PEP | 6,914 | $1,174 | 12/31/2023 | Coppell Advisory Solutions LLC | 6,906 | $1,173 | 12/31/2023 | PEP | 6,906 | $1,173 | 12/31/2023 | UMA Financial Services Inc. | 6,990 | $1,171 | 03/31/2024 | PEP | 6,990 | $1,171 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 6,684 | $1,170 | 03/31/2024 | PEP | 6,684 | $1,170 | 03/31/2024 | Elgethun Capital Management | 6,884 | $1,169 | 12/31/2023 | PEP | 6,884 | $1,169 | 12/31/2023 | Verus Capital Partners LLC | 6,871 | $1,167 | 12/31/2023 | PEP | 6,871 | $1,167 | 12/31/2023 | Resurgent Financial Advisors LLC | 6,864 | $1,166 | 12/31/2023 | PEP | 6,864 | $1,166 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 6,655 | $1,165 | 03/31/2024 | PEP | 6,655 | $1,165 | 03/31/2024 | Lion Street Advisors LLC | 6,830 | $1,160 | 03/31/2024 | PEP | 6,830 | $1,160 | 03/31/2024 | Nadler Financial Group Inc. | 6,816 | $1,158 | 12/31/2023 | PEP | 6,816 | $1,158 | 12/31/2023 | Altfest L J & Co. Inc. | 6,569 | $1,150 | 03/31/2024 | PEP | 6,569 | $1,150 | 03/31/2024 | IVC Wealth Advisors LLC | 6,543 | $1,145 | 03/31/2024 | PEP | 6,543 | $1,145 | 03/31/2024 | Precedent Wealth Partners LLC | 6,532 | $1,143 | 03/31/2024 | PEP | 6,532 | $1,143 | 03/31/2024 | Donald L. Hagan LLC | 6,517 | $1,141 | 03/31/2024 | PEP | 6,517 | $1,141 | 03/31/2024 | Woodward Diversified Capital LLC | 6,718 | $1,141 | 12/31/2023 | PEP | 6,718 | $1,141 | 12/31/2023 | Wellington Shields Capital Management LLC | 6,710 | $1,140 | 12/31/2023 | PEP | 6,710 | $1,140 | 12/31/2023 | Cove Private Wealth LLC | 6,705 | $1,139 | 12/31/2023 | PEP | 6,705 | $1,139 | 12/31/2023 | Quotient Wealth Partners LLC | 6,690 | $1,136 | 12/31/2023 | PEP | 6,690 | $1,136 | 12/31/2023 | Norris Perne & French LLP MI | 6,485 | $1,135 | 03/31/2024 | PEP | 6,485 | $1,135 | 03/31/2024 | Ballast Advisors LLC | 6,681 | $1,135 | 12/31/2023 | PEP | 6,681 | $1,135 | 12/31/2023 | Brown Capital Management LLC | 6,665 | $1,132 | 12/31/2023 | PEP | 6,665 | $1,132 | 12/31/2023 | Quent Capital LLC | 6,635 | $1,127 | 12/31/2023 | PEP | 6,635 | $1,127 | 12/31/2023 | RFP Financial Group LLC | 6,637 | $1,127 | 12/31/2023 | PEP | 6,637 | $1,127 | 12/31/2023 | Cardiff Park Advisors LLC | 6,624 | $1,125 | 12/31/2023 | PEP | 6,624 | $1,125 | 12/31/2023 | Greatmark Investment Partners Inc. | 6,608 | $1,122 | 12/31/2023 | PEP | 6,608 | $1,122 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 6,586 | $1,119 | 12/31/2023 | PEP | 6,586 | $1,119 | 12/31/2023 | Castle Rock Wealth Management LLC | 6,652 | $1,119 | 12/31/2023 | PEP | 6,652 | $1,119 | 12/31/2023 | Strategy Asset Managers LLC | 6,575 | $1,117 | 12/31/2023 | PEP | 6,575 | $1,117 | 12/31/2023 | Longfellow Investment Management Co. LLC | 6,578 | $1,117 | 12/31/2023 | PEP | 6,578 | $1,117 | 12/31/2023 | Smartleaf Asset Management LLC | 6,604 | $1,116 | 12/31/2023 | PEP | 6,604 | $1,116 | 12/31/2023 | First City Capital Management Inc. | 6,556 | $1,113 | 12/31/2023 | PEP | 6,556 | $1,113 | 12/31/2023 | Delta Accumulation LLC | | $1,111 | 12/31/2023 | Call | 27,400 | $5,075 | 12/31/2023 | Put | 21,400 | $3,964 | 12/31/2023 | Advisory Alpha LLC | 6,533 | $1,110 | 12/31/2023 | PEP | 6,533 | $1,110 | 12/31/2023 | Herold Advisors Inc. | 6,536 | $1,110 | 12/31/2023 | PEP | 6,536 | $1,110 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 6,527 | $1,109 | 12/31/2023 | PEP | 6,527 | $1,109 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 6,553 | $1,107 | 03/31/2024 | PEP | 6,553 | $1,107 | 03/31/2024 | Ellis Investment Partners LLC | 6,322 | $1,106 | 03/31/2024 | PEP | 6,322 | $1,106 | 03/31/2024 | Obsidian Personal Planning Solutions LLC | 6,511 | $1,106 | 12/31/2023 | PEP | 6,511 | $1,106 | 12/31/2023 | VELA Investment Management LLC | 6,506 | $1,105 | 12/31/2023 | PEP | 6,506 | $1,105 | 12/31/2023 | WealthTrust Asset Management LLC | 6,491 | $1,102 | 12/31/2023 | PEP | 6,491 | $1,102 | 12/31/2023 | Catalytic Wealth RIA LLC | 6,487 | $1,102 | 12/31/2023 | PEP | 6,487 | $1,102 | 12/31/2023 | Alterity Financial Group LLC | 6,475 | $1,100 | 12/31/2023 | PEP | 6,475 | $1,100 | 12/31/2023 | Baystate Wealth Management LLC | 6,471 | $1,099 | 12/31/2023 | PEP | 6,471 | $1,099 | 12/31/2023 | Franklin Street Advisors Inc. NC | 6,270 | $1,097 | 03/31/2024 | PEP | 6,270 | $1,097 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 6,248 | $1,093 | 03/31/2024 | PEP | 6,248 | $1,093 | 03/31/2024 | Weatherly Asset Management L. P. | 6,393 | $1,093 | 12/31/2023 | PEP | 6,393 | $1,093 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 6,435 | $1,093 | 12/31/2023 | PEP | 6,435 | $1,093 | 12/31/2023 | Stableford Capital II LLC | 6,232 | $1,091 | 03/31/2024 | PEP | 6,232 | $1,091 | 03/31/2024 | Sutton Place Investors LLC | 6,232 | $1,091 | 03/31/2024 | PEP | 6,232 | $1,091 | 03/31/2024 | RWM Asset Management LLC | 6,228 | $1,090 | 03/31/2024 | PEP | 6,228 | $1,090 | 03/31/2024 | Carson Advisory Inc. | 6,420 | $1,090 | 12/31/2023 | PEP | 6,420 | $1,090 | 12/31/2023 | One Capital Management LLC | 6,388 | $1,085 | 12/31/2023 | PEP | 6,388 | $1,085 | 12/31/2023 | Roman Butler Fullerton & Co. | 6,450 | $1,083 | 12/31/2023 | PEP | 6,450 | $1,083 | 12/31/2023 | MEMBERS Trust Co | 6,387 | $1,082 | 12/31/2023 | PEP | 6,387 | $1,082 | 12/31/2023 | Congress Park Capital LLC | 6,163 | $1,079 | 03/31/2024 | PEP | 6,163 | $1,079 | 03/31/2024 | Penserra Capital Management LLC | 6,361 | $1,079 | 12/31/2023 | PEP | 6,361 | $1,079 | 12/31/2023 | Bray Capital Advisors | 6,339 | $1,077 | 12/31/2023 | PEP | 6,339 | $1,077 | 12/31/2023 | Alta Wealth Advisors LLC | 6,339 | $1,077 | 12/31/2023 | PEP | 6,339 | $1,077 | 12/31/2023 | Custos Family Office LLC | 6,324 | $1,074 | 12/31/2023 | PEP | 6,324 | $1,074 | 12/31/2023 | Winthrop Advisory Group LLC | 6,088 | $1,073 | 03/31/2024 | PEP | 6,088 | $1,073 | 03/31/2024 | Northern Financial Advisors Inc | 6,316 | $1,073 | 12/31/2023 | PEP | 6,316 | $1,073 | 12/31/2023 | Magnolia Capital Management Ltd. | 6,124 | $1,072 | 03/31/2024 | PEP | 6,124 | $1,072 | 03/31/2024 | Fort Sheridan Advisors LLC | 6,309 | $1,072 | 12/31/2023 | PEP | 6,309 | $1,072 | 12/31/2023 | Foster & Motley Inc. | 6,099 | $1,067 | 03/31/2024 | PEP | 6,099 | $1,067 | 03/31/2024 | Southland Equity Partners LLC | 6,096 | $1,067 | 03/31/2024 | PEP | 6,096 | $1,067 | 03/31/2024 | Hoey Investments Inc. | 6,277 | $1,066 | 12/31/2023 | PEP | 6,277 | $1,066 | 12/31/2023 | Corton Capital Inc. | 6,275 | $1,066 | 12/31/2023 | PEP | 6,275 | $1,066 | 12/31/2023 | Integris Wealth Management LLC | 6,270 | $1,065 | 12/31/2023 | PEP | 6,270 | $1,065 | 12/31/2023 | Lifeworks Advisors LLC | 6,269 | $1,065 | 12/31/2023 | PEP | 6,269 | $1,065 | 12/31/2023 | OneAscent Wealth Management LLC | 6,038 | $1,064 | 03/31/2024 | PEP | 6,038 | $1,064 | 03/31/2024 | Royal Capital Wealth Management LLC | 6,263 | $1,064 | 12/31/2023 | PEP | 6,263 | $1,064 | 12/31/2023 | Quest Partners LLC | 6,258 | $1,063 | 12/31/2023 | PEP | 6,258 | $1,063 | 12/31/2023 | Davis Rea LTD. | 6,192 | $1,059 | 12/31/2023 | PEP | 6,192 | $1,059 | 12/31/2023 | Richwood Investment Advisors LLC | 6,231 | $1,058 | 12/31/2023 | PEP | 6,231 | $1,058 | 12/31/2023 | Marathon Capital Management | 6,221 | $1,057 | 12/31/2023 | PEP | 6,221 | $1,057 | 12/31/2023 | Stiles Financial Services Inc | 6,224 | $1,057 | 12/31/2023 | PEP | 6,224 | $1,057 | 12/31/2023 | EagleClaw Capital Managment LLC | 6,200 | $1,053 | 12/31/2023 | PEP | 6,200 | $1,053 | 12/31/2023 | Atlantic Trust LLC | 6,200 | $1,053 | 12/31/2023 | PEP | 6,200 | $1,053 | 12/31/2023 | Credit Agricole S A | | $1,050 | 12/31/2023 | PEP | 51,186 | $8,693 | 12/31/2023 | Put | 45,000 | $7,643 | 12/31/2023 | Missouri Trust & Investment Co | 6,178 | $1,049 | 12/31/2023 | PEP | 6,178 | $1,049 | 12/31/2023 | Cornerstone Advisory LLC | 6,169 | $1,048 | 12/31/2023 | PEP | 6,169 | $1,048 | 12/31/2023 | Wolff Financial Management LLC | 5,978 | $1,046 | 03/31/2024 | PEP | 5,978 | $1,046 | 03/31/2024 | KLCM Advisors Inc. | 6,161 | $1,046 | 12/31/2023 | PEP | 6,161 | $1,046 | 12/31/2023 | Goepper Burkhardt LLC | 6,236 | $1,046 | 12/31/2023 | PEP | 6,236 | $1,046 | 12/31/2023 | Buckley Wealth Management LLC | 5,972 | $1,045 | 03/31/2024 | PEP | 5,972 | $1,045 | 03/31/2024 | Chesapeake Wealth Management | 6,152 | $1,045 | 12/31/2023 | PEP | 6,152 | $1,045 | 12/31/2023 | Doheny Asset Management CA | 6,146 | $1,044 | 12/31/2023 | PEP | 6,146 | $1,044 | 12/31/2023 | Heartland Bank & Trust Co | 6,136 | $1,042 | 12/31/2023 | PEP | 6,136 | $1,042 | 12/31/2023 | Simon Quick Advisors LLC | 5,948 | $1,041 | 03/31/2024 | PEP | 5,948 | $1,041 | 03/31/2024 | MBA Advisors LLC | 6,122 | $1,040 | 12/31/2023 | PEP | 6,122 | $1,040 | 12/31/2023 | Poplar Forest Capital LLC | 6,115 | $1,039 | 12/31/2023 | PEP | 6,115 | $1,039 | 12/31/2023 | Iams Wealth Management LLC | 6,216 | $1,038 | 03/31/2024 | PEP | 6,216 | $1,038 | 03/31/2024 | PEAK6 Investments LLC | | $1,038 | 12/31/2023 | Call | 15,000 | $2,548 | 12/31/2023 | Put | 14,600 | $2,480 | 12/31/2023 | PEP | 5,712 | $970 | 12/31/2023 | ERn Financial LLC | 5,924 | $1,037 | 03/31/2024 | PEP | 5,924 | $1,037 | 03/31/2024 | Matrix Trust Co | 6,107 | $1,037 | 12/31/2023 | PEP | 6,107 | $1,037 | 12/31/2023 | Diligent Investors LLC | 6,083 | $1,033 | 12/31/2023 | PEP | 6,083 | $1,033 | 12/31/2023 | Cidel Asset Management Inc. | 6,078 | $1,032 | 12/31/2023 | PEP | 6,078 | $1,032 | 12/31/2023 | Hollow Brook Wealth Management LLC | 6,014 | $1,029 | 12/31/2023 | PEP | 6,014 | $1,029 | 12/31/2023 | Sunesis Advisors LLC | 6,056 | $1,029 | 12/31/2023 | PEP | 6,056 | $1,029 | 12/31/2023 | Buckingham Strategic Partners | 6,054 | $1,028 | 12/31/2023 | PEP | 6,054 | $1,028 | 12/31/2023 | Canopy Partners LLC | 6,008 | $1,028 | 12/31/2023 | PEP | 6,008 | $1,028 | 12/31/2023 | KC Investment Advisors LLC | 6,049 | $1,027 | 12/31/2023 | PEP | 6,049 | $1,027 | 12/31/2023 | Dominguez Wealth Management Solutions Inc. | 5,854 | $1,024 | 03/31/2024 | PEP | 5,854 | $1,024 | 03/31/2024 | KWB Wealth | 5,844 | $1,023 | 03/31/2024 | PEP | 5,844 | $1,023 | 03/31/2024 | Charter Oak Capital Management LLC | 5,837 | $1,022 | 03/31/2024 | PEP | 5,837 | $1,022 | 03/31/2024 | Orrstown Financial Services Inc. | 5,834 | $1,021 | 03/31/2024 | PEP | 5,834 | $1,021 | 03/31/2024 | Forza Wealth Management LLC | 5,825 | $1,019 | 03/31/2024 | PEP | 5,825 | $1,019 | 03/31/2024 | Meridian Investment Counsel Inc. | 6,002 | $1,019 | 12/31/2023 | PEP | 6,002 | $1,019 | 12/31/2023 | Claar Advisors LLC | 6,000 | $1,019 | 12/31/2023 | PEP | 6,000 | $1,019 | 12/31/2023 | VCI Wealth Management LLC | 6,000 | $1,019 | 12/31/2023 | PEP | 6,000 | $1,019 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 5,970 | $1,014 | 12/31/2023 | PEP | 5,970 | $1,014 | 12/31/2023 | Gilbert & Cook Inc. | 5,971 | $1,014 | 12/31/2023 | PEP | 5,971 | $1,014 | 12/31/2023 | Prairie Sky Financial Group LLC | 5,785 | $1,012 | 03/31/2024 | PEP | 5,785 | $1,012 | 03/31/2024 | Lokken Investment Group LLC | 5,955 | $1,011 | 12/31/2023 | PEP | 5,955 | $1,011 | 12/31/2023 | Altus Wealth Group LLC | 5,919 | $1,005 | 12/31/2023 | PEP | 5,919 | $1,005 | 12/31/2023 | Personal CFO Solutions LLC | 5,913 | $1,004 | 12/31/2023 | PEP | 5,913 | $1,004 | 12/31/2023 | Infrastructure Capital Advisors LLC | 5,904 | $1,003 | 12/31/2023 | PEP | 5,904 | $1,003 | 12/31/2023 | Sunburst Financial Group LLC | 5,792 | $1,002 | 03/31/2024 | PEP | 5,792 | $1,002 | 03/31/2024 | MADDEN SECURITIES Corp | 5,718 | $1,001 | 03/31/2024 | PEP | 5,718 | $1,001 | 03/31/2024 | Cedrus LLC | 5,712 | $1,000 | 03/31/2024 | PEP | 5,712 | $1,000 | 03/31/2024 | Demars Financial Group LLC | 5,700 | $998 | 03/31/2024 | PEP | 5,700 | $998 | 03/31/2024 | Schear Investment Advisers LLC | 5,868 | $997 | 12/31/2023 | PEP | 5,868 | $997 | 12/31/2023 | Keeler Thomas Management LLC | 5,867 | $996 | 12/31/2023 | PEP | 5,867 | $996 | 12/31/2023 | Silvia Mccoll Wealth Management LLC | 5,878 | $993 | 03/31/2024 | PEP | 5,878 | $993 | 03/31/2024 | Belmont Capital LLC | 5,847 | $993 | 12/31/2023 | PEP | 5,847 | $993 | 12/31/2023 | Jamison Private Wealth Management Inc. | 5,847 | $993 | 12/31/2023 | PEP | 5,847 | $993 | 12/31/2023 | Childress Capital Advisors LLC | 5,665 | $991 | 03/31/2024 | PEP | 5,665 | $991 | 03/31/2024 | FCG Investment Co | 5,650 | $989 | 03/31/2024 | PEP | 5,650 | $989 | 03/31/2024 | Plato Investment Management Ltd | 5,821 | $989 | 12/31/2023 | PEP | 5,821 | $989 | 12/31/2023 | Silver Lake Advisory LLC | 5,644 | $988 | 03/31/2024 | PEP | 5,644 | $988 | 03/31/2024 | SkyOak Wealth LLC | 5,810 | $987 | 12/31/2023 | PEP | 5,810 | $987 | 12/31/2023 | Capstone Triton Financial Group LLC | 5,634 | $986 | 03/31/2024 | PEP | 5,634 | $986 | 03/31/2024 | First Commonwealth Financial Corp PA | 5,791 | $984 | 12/31/2023 | PEP | 5,791 | $984 | 12/31/2023 | First Heartland Consultants Inc. | 5,783 | $982 | 12/31/2023 | PEP | 5,783 | $982 | 12/31/2023 | Addison Advisors LLC | 5,773 | $980 | 12/31/2023 | PEP | 5,773 | $980 | 12/31/2023 | Humankind Investments LLC | 5,757 | $978 | 12/31/2023 | PEP | 5,757 | $978 | 12/31/2023 | Truepoint Inc. | 5,747 | $976 | 12/31/2023 | PEP | 5,747 | $976 | 12/31/2023 | Carr Financial Group Corp | 5,745 | $976 | 12/31/2023 | PEP | 5,745 | $976 | 12/31/2023 | Team Hewins LLC | 5,706 | $976 | 12/31/2023 | PEP | 5,706 | $976 | 12/31/2023 | Visionary Wealth Advisors | 5,738 | $975 | 12/31/2023 | PEP | 5,738 | $975 | 12/31/2023 | Exchange Bank | 5,565 | $974 | 03/31/2024 | PEP | 5,565 | $974 | 03/31/2024 | Tranquility Partners LLC | 5,730 | $973 | 12/31/2023 | PEP | 5,730 | $973 | 12/31/2023 | West Bancorporation Inc. | 5,719 | $971 | 12/31/2023 | PEP | 5,719 | $971 | 12/31/2023 | General Partner Inc. | 5,543 | $970 | 03/31/2024 | PEP | 5,543 | $970 | 03/31/2024 | Modern Wealth Management LLC | 5,709 | $970 | 12/31/2023 | PEP | 5,709 | $970 | 12/31/2023 | Abacus Planning Group Inc. | 5,528 | $967 | 03/31/2024 | PEP | 5,528 | $967 | 03/31/2024 | Financial Advisory Group | 5,689 | $966 | 12/31/2023 | PEP | 5,689 | $966 | 12/31/2023 | Colonial River Wealth Management LLC | 5,681 | $965 | 12/31/2023 | PEP | 5,681 | $965 | 12/31/2023 | Emerald Advisors LLC | 5,669 | $963 | 12/31/2023 | PEP | 5,669 | $963 | 12/31/2023 | Patriot Investment Management Inc. | 5,498 | $962 | 03/31/2024 | PEP | 5,498 | $962 | 03/31/2024 | Wellington Shields & Co. LLC | 5,650 | $960 | 12/31/2023 | PEP | 5,650 | $960 | 12/31/2023 | United Bank | 5,644 | $959 | 12/31/2023 | PEP | 5,644 | $959 | 12/31/2023 | Proquility Private Wealth Partners LLC | 5,641 | $958 | 12/31/2023 | PEP | 5,641 | $958 | 12/31/2023 | Perennial Advisors LLC | 5,449 | $954 | 03/31/2024 | PEP | 5,449 | $954 | 03/31/2024 | Dechtman Wealth Management LLC | 5,452 | $954 | 03/31/2024 | PEP | 5,452 | $954 | 03/31/2024 | Lakeview Capital Partners LLC | 5,619 | $954 | 12/31/2023 | PEP | 5,619 | $954 | 12/31/2023 | Trust Co | 5,437 | $952 | 03/31/2024 | PEP | 5,437 | $952 | 03/31/2024 | Sound Income Strategies LLC | 5,429 | $950 | 03/31/2024 | PEP | 5,429 | $950 | 03/31/2024 | Pinnacle West Asset Management Inc. | 5,430 | $950 | 03/31/2024 | PEP | 5,430 | $950 | 03/31/2024 | Midwest Financial Group LLC | 5,425 | $949 | 03/31/2024 | PEP | 5,425 | $949 | 03/31/2024 | Lakeridge Wealth Management LLC | 5,586 | $949 | 12/31/2023 | PEP | 5,586 | $949 | 12/31/2023 | Cottonwood Capital Advisors LLC | 5,572 | $946 | 12/31/2023 | PEP | 5,572 | $946 | 12/31/2023 | Xcel Wealth Management LLC | 5,389 | $943 | 03/31/2024 | PEP | 5,389 | $943 | 03/31/2024 | Cim Investment Mangement Inc. | 5,545 | $942 | 12/31/2023 | PEP | 5,545 | $942 | 12/31/2023 | Clough Capital Partners L P | 5,540 | $941 | 12/31/2023 | PEP | 5,540 | $941 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 5,527 | $939 | 12/31/2023 | PEP | 5,527 | $939 | 12/31/2023 | Bay Rivers Group | 5,357 | $938 | 03/31/2024 | PEP | 5,357 | $938 | 03/31/2024 | Quadcap Wealth Management LLC | 5,509 | $936 | 12/31/2023 | PEP | 5,509 | $936 | 12/31/2023 | FinTrust Capital Advisors LLC | 5,497 | $934 | 12/31/2023 | PEP | 5,497 | $934 | 12/31/2023 | Congress Asset Management Co. MA | 5,330 | $933 | 03/31/2024 | PEP | 5,330 | $933 | 03/31/2024 | Autumn Glory Partners LLC | 5,595 | $933 | 12/31/2023 | PEP | 5,595 | $933 | 12/31/2023 | Aveo Capital Partners LLC | 5,480 | $931 | 12/31/2023 | PEP | 5,480 | $931 | 12/31/2023 | Proffitt & Goodson Inc. | 5,298 | $927 | 03/31/2024 | PEP | 5,298 | $927 | 03/31/2024 | Birch Capital Management LLC | 5,297 | $927 | 03/31/2024 | PEP | 5,297 | $927 | 03/31/2024 | River & Mercantile Asset Management LLP | 5,458 | $927 | 12/31/2023 | PEP | 5,458 | $927 | 12/31/2023 | Aureus Asset Management LLC | 5,452 | $926 | 12/31/2023 | PEP | 5,452 | $926 | 12/31/2023 | Annex Advisory Services LLC | 5,276 | $923 | 03/31/2024 | PEP | 5,276 | $923 | 03/31/2024 | Boltwood Capital Management | 5,271 | $922 | 03/31/2024 | PEP | 5,271 | $922 | 03/31/2024 | Proficio Capital Partners LLC | 5,431 | $922 | 12/31/2023 | PEP | 5,431 | $922 | 12/31/2023 | St. Louis Trust Co | 5,410 | $919 | 12/31/2023 | PEP | 5,410 | $919 | 12/31/2023 | Armstrong Advisory Group Inc. | 5,397 | $917 | 03/31/2024 | PEP | 5,397 | $917 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 5,391 | $916 | 12/31/2023 | PEP | 5,391 | $916 | 12/31/2023 | Sterling Investment Counsel LLC | 5,390 | $916 | 12/31/2023 | PEP | 5,390 | $916 | 12/31/2023 | Armstrong Fleming & Moore Inc | 5,229 | $915 | 03/31/2024 | PEP | 5,229 | $915 | 03/31/2024 | Catalyst Financial Partners LLC | 5,387 | $913 | 03/31/2024 | PEP | 5,387 | $913 | 03/31/2024 | Legacy Private Trust Co. | 5,213 | $912 | 03/31/2024 | PEP | 5,213 | $912 | 03/31/2024 | Optas LLC | 5,205 | $911 | 03/31/2024 | PEP | 5,205 | $911 | 03/31/2024 | Doliver Advisors LP | 5,202 | $910 | 03/31/2024 | PEP | 5,202 | $910 | 03/31/2024 | Wrapmanager Inc. | 5,352 | $909 | 12/31/2023 | PEP | 5,352 | $909 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 5,353 | $909 | 12/31/2023 | PEP | 5,353 | $909 | 12/31/2023 | Cassia Capital Partners LLC | 5,174 | $906 | 03/31/2024 | PEP | 5,174 | $906 | 03/31/2024 | Avestar Capital LLC | 5,307 | $906 | 12/31/2023 | PEP | 5,307 | $906 | 12/31/2023 | Day & Ennis LLC | 5,316 | $903 | 12/31/2023 | PEP | 5,316 | $903 | 12/31/2023 | Magellan Asset Management Ltd | 5,318 | $903 | 12/31/2023 | PEP | 5,318 | $903 | 12/31/2023 | Roof Eidam & Maycock ADV | 5,312 | $902 | 12/31/2023 | PEP | 5,312 | $902 | 12/31/2023 | Blueshift Asset Management LLC | 5,310 | $902 | 12/31/2023 | PEP | 5,310 | $902 | 12/31/2023 | CM Wealth Advisors LLC | 5,270 | $902 | 12/31/2023 | PEP | 5,270 | $902 | 12/31/2023 | Clarus Group Inc. | 5,150 | $901 | 03/31/2024 | PEP | 5,150 | $901 | 03/31/2024 | Optimum Investment Advisors | 5,141 | $900 | 03/31/2024 | PEP | 5,141 | $900 | 03/31/2024 | Inceptionr LLC | 5,276 | $896 | 12/31/2023 | PEP | 5,276 | $896 | 12/31/2023 | Trueblood Wealth Management LLC | 5,243 | $890 | 12/31/2023 | PEP | 5,243 | $890 | 12/31/2023 | RiverPark Advisors LLC | 5,234 | $889 | 12/31/2023 | PEP | 5,234 | $889 | 12/31/2023 | JT Stratford LLC | 5,222 | $887 | 12/31/2023 | PEP | 5,222 | $887 | 12/31/2023 | Callan Family Office LLC | 5,221 | $887 | 12/31/2023 | PEP | 5,221 | $887 | 12/31/2023 | Hanson & Doremus Investment Management | 5,056 | $885 | 03/31/2024 | PEP | 5,056 | $885 | 03/31/2024 | Pure Financial Advisors Inc. | 5,056 | $885 | 03/31/2024 | PEP | 5,056 | $885 | 03/31/2024 | MQS Management LLC | 5,198 | $883 | 12/31/2023 | PEP | 5,198 | $883 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 5,040 | $882 | 03/31/2024 | PEP | 5,040 | $882 | 03/31/2024 | Sterling Wealth Management Inc. | 5,184 | $880 | 12/31/2023 | PEP | 5,184 | $880 | 12/31/2023 | Hexagon Capital Partners LLC | 5,023 | $879 | 03/31/2024 | PEP | 5,023 | $879 | 03/31/2024 | Mcmorgan & Co. LLC | 5,167 | $878 | 12/31/2023 | PEP | 5,167 | $878 | 12/31/2023 | Tarbox Family Office Inc. | 4,988 | $873 | 03/31/2024 | PEP | 4,988 | $873 | 03/31/2024 | NCM Capital Management LLC | 5,122 | $870 | 12/31/2023 | PEP | 5,122 | $870 | 12/31/2023 | Wealth Quarterback LLC | 5,113 | $868 | 12/31/2023 | PEP | 5,113 | $868 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 5,059 | $865 | 12/31/2023 | PEP | 5,059 | $865 | 12/31/2023 | Waypoint Capital Advisors LLC | 5,078 | $862 | 12/31/2023 | PEP | 5,078 | $862 | 12/31/2023 | CPA Asset Management LLC | 5,074 | $862 | 12/31/2023 | PEP | 5,074 | $862 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 4,920 | $861 | 03/31/2024 | PEP | 4,920 | $861 | 03/31/2024 | Weik Capital Management | 5,055 | $859 | 12/31/2023 | PEP | 5,055 | $859 | 12/31/2023 | PFG Advisors | 5,040 | $856 | 12/31/2023 | PEP | 5,040 | $856 | 12/31/2023 | WealthBridge Capital Management LLC | 5,041 | $856 | 12/31/2023 | PEP | 5,041 | $856 | 12/31/2023 | Private Capital Management LLC | 5,028 | $854 | 12/31/2023 | PEP | 5,028 | $854 | 12/31/2023 | Brasada Capital Management LP | 5,027 | $854 | 12/31/2023 | PEP | 5,027 | $854 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 5,027 | $854 | 12/31/2023 | PEP | 5,027 | $854 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 4,866 | $852 | 03/31/2024 | PEP | 4,866 | $852 | 03/31/2024 | Prosperity Consulting Group LLC | 5,016 | $852 | 12/31/2023 | PEP | 5,016 | $852 | 12/31/2023 | Tortoise Investment Management LLC | 4,986 | $847 | 12/31/2023 | PEP | 4,986 | $847 | 12/31/2023 | Berkeley Capital Partners LLC | 4,987 | $847 | 12/31/2023 | PEP | 4,987 | $847 | 12/31/2023 | Processus Wealth & Capital Management LLC | 4,821 | $844 | 03/31/2024 | PEP | 4,821 | $844 | 03/31/2024 | Sailer Financial LLC | 4,955 | $842 | 12/31/2023 | PEP | 4,955 | $842 | 12/31/2023 | Johnson & White Wealth Management LLC | 4,804 | $841 | 03/31/2024 | PEP | 4,804 | $841 | 03/31/2024 | Hamilton Capital LLC | 4,945 | $840 | 12/31/2023 | PEP | 4,945 | $840 | 12/31/2023 | Triton Wealth Management PLLC | 4,879 | $839 | 12/31/2023 | PEP | 4,879 | $839 | 12/31/2023 | Thompson Investment Management Inc. | 4,769 | $835 | 03/31/2024 | PEP | 4,769 | $835 | 03/31/2024 | Park Place Capital Corp | 4,770 | $835 | 03/31/2024 | PEP | 4,770 | $835 | 03/31/2024 | Centaurus Financial Inc. | 4,913 | $834 | 12/31/2023 | PEP | 4,913 | $834 | 12/31/2023 | MJP Associates Inc. ADV | 4,759 | $833 | 03/31/2024 | PEP | 4,759 | $833 | 03/31/2024 | Ironvine Capital Partners LLC | 4,900 | $832 | 12/31/2023 | PEP | 4,900 | $832 | 12/31/2023 | Morris Financial Concepts Inc. | 4,739 | $829 | 03/31/2024 | PEP | 4,739 | $829 | 03/31/2024 | Royal Fund Management LLC | 4,739 | $829 | 03/31/2024 | PEP | 4,739 | $829 | 03/31/2024 | Apriem Advisors | 4,878 | $828 | 12/31/2023 | PEP | 4,878 | $828 | 12/31/2023 | Thrive Wealth Management LLC | 4,713 | $825 | 03/31/2024 | PEP | 4,713 | $825 | 03/31/2024 | Legacy Bridge LLC | 4,856 | $825 | 12/31/2023 | PEP | 4,856 | $825 | 12/31/2023 | Horan Capital Advisors LLC. | 4,834 | $821 | 12/31/2023 | PEP | 4,834 | $821 | 12/31/2023 | Arlington Trust Co LLC | 4,678 | $819 | 03/31/2024 | PEP | 4,678 | $819 | 03/31/2024 | Entropy Technologies LP | 4,824 | $819 | 12/31/2023 | PEP | 4,824 | $819 | 12/31/2023 | Clear Harbor Asset Management LLC | 4,809 | $817 | 12/31/2023 | PEP | 4,809 | $817 | 12/31/2023 | Sippican Capital Advisors | 4,813 | $817 | 12/31/2023 | PEP | 4,813 | $817 | 12/31/2023 | Hollencrest Capital Management | 4,788 | $813 | 12/31/2023 | PEP | 4,788 | $813 | 12/31/2023 | SOA Wealth Advisors LLC. | 4,636 | $811 | 03/31/2024 | PEP | 4,636 | $811 | 03/31/2024 | Sandy Cove Advisors LLC | 4,621 | $809 | 03/31/2024 | PEP | 4,621 | $809 | 03/31/2024 | Allstate Corp | 4,765 | $809 | 12/31/2023 | PEP | 4,765 | $809 | 12/31/2023 | Beaumont Asset Management L.L.C. | 4,766 | $809 | 12/31/2023 | PEP | 4,766 | $809 | 12/31/2023 | Capstone Wealth Management Group LLC | 4,617 | $808 | 03/31/2024 | PEP | 4,617 | $808 | 03/31/2024 | Fortune Financial Advisors LLC | 4,618 | $808 | 03/31/2024 | PEP | 4,618 | $808 | 03/31/2024 | Aaron Wealth Advisors | 4,759 | $808 | 12/31/2023 | PEP | 4,759 | $808 | 12/31/2023 | CFM Wealth Partners LLC | 4,609 | $807 | 03/31/2024 | PEP | 4,609 | $807 | 03/31/2024 | Chickasaw Capital Management LLC | 4,590 | $803 | 03/31/2024 | PEP | 4,590 | $803 | 03/31/2024 | Windsor Capital Management LLC | 4,586 | $803 | 03/31/2024 | PEP | 4,586 | $803 | 03/31/2024 | Capital Advisors Wealth Management LLC | 4,589 | $803 | 03/31/2024 | PEP | 4,589 | $803 | 03/31/2024 | West Michigan Advisors LLC | 4,730 | $803 | 12/31/2023 | PEP | 4,730 | $803 | 12/31/2023 | Cresta Advisors Ltd. | 4,730 | $803 | 12/31/2023 | PEP | 4,730 | $803 | 12/31/2023 | Edge Financial Advisors LLC | 4,581 | $802 | 03/31/2024 | PEP | 4,581 | $802 | 03/31/2024 | New Century Financial Group LLC | 4,579 | $801 | 03/31/2024 | PEP | 4,579 | $801 | 03/31/2024 | Barings LLC | 4,707 | $799 | 12/31/2023 | PEP | 4,707 | $799 | 12/31/2023 | FinDec Wealth Services Inc. | 4,706 | $799 | 12/31/2023 | PEP | 4,706 | $799 | 12/31/2023 | Creekmur Asset Management LLC | 4,702 | $799 | 12/31/2023 | PEP | 4,702 | $799 | 12/31/2023 | Wealth Architects LLC | 4,700 | $798 | 12/31/2023 | PEP | 4,700 | $798 | 12/31/2023 | Broadleaf Partners LLC | 4,697 | $798 | 12/31/2023 | PEP | 4,697 | $798 | 12/31/2023 | Breakwater Capital Group | 4,552 | $797 | 03/31/2024 | PEP | 4,552 | $797 | 03/31/2024 | Blue Zone Wealth Advisors LLC | 4,551 | $796 | 03/31/2024 | PEP | 4,551 | $796 | 03/31/2024 | KFG Wealth Management LLC | 4,545 | $795 | 03/31/2024 | PEP | 4,545 | $795 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 4,681 | $795 | 12/31/2023 | PEP | 4,681 | $795 | 12/31/2023 | Robinson Smith Wealth Advisors LLC | 4,684 | $795 | 12/31/2023 | PEP | 4,684 | $795 | 12/31/2023 | OneAscent Financial Services LLC | 4,494 | $792 | 03/31/2024 | PEP | 4,494 | $792 | 03/31/2024 | Diversified LLC | 4,665 | $792 | 12/31/2023 | PEP | 4,665 | $792 | 12/31/2023 | MN Wealth Advisors LLC | 4,655 | $791 | 12/31/2023 | PEP | 4,655 | $791 | 12/31/2023 | True North Advisors LLC | 4,515 | $790 | 03/31/2024 | PEP | 4,515 | $790 | 03/31/2024 | Mango Five Family Inc. | 4,650 | $790 | 12/31/2023 | PEP | 4,650 | $790 | 12/31/2023 | Alliance Wealth Advisors LLC | 4,506 | $789 | 03/31/2024 | PEP | 4,506 | $789 | 03/31/2024 | Miller Investment Management LP | 4,631 | $787 | 12/31/2023 | PEP | 4,631 | $787 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 4,634 | $787 | 12/31/2023 | PEP | 4,634 | $787 | 12/31/2023 | Stewart & Patten Co. LLC | 4,493 | $786 | 03/31/2024 | PEP | 4,493 | $786 | 03/31/2024 | Prentiss Smith & Co. Inc. | 4,625 | $786 | 12/31/2023 | PEP | 4,625 | $786 | 12/31/2023 | Well Done LLC | 4,484 | $785 | 03/31/2024 | PEP | 4,484 | $785 | 03/31/2024 | Howard Capital Management Group LLC | 4,478 | $784 | 03/31/2024 | PEP | 4,478 | $784 | 03/31/2024 | Drive Wealth Management LLC | 4,444 | $784 | 03/31/2024 | PEP | 4,444 | $784 | 03/31/2024 | Socha Financial Group LLC | 4,613 | $784 | 12/31/2023 | PEP | 4,613 | $784 | 12/31/2023 | Arvest Investments Inc. | 4,472 | $783 | 03/31/2024 | PEP | 4,472 | $783 | 03/31/2024 | Consolidated Planning Corp | 4,604 | $782 | 12/31/2023 | PEP | 4,604 | $782 | 12/31/2023 | Nemes Rush Group LLC | 4,600 | $781 | 12/31/2023 | PEP | 4,600 | $781 | 12/31/2023 | Montis Financial LLC | 4,452 | $779 | 03/31/2024 | PEP | 4,452 | $779 | 03/31/2024 | Opus Capital Group LLC | 4,567 | $776 | 12/31/2023 | PEP | 4,567 | $776 | 12/31/2023 | Camden Capital LLC | 4,561 | $775 | 12/31/2023 | PEP | 4,561 | $775 | 12/31/2023 | SOL Capital Management CO | 4,409 | $772 | 03/31/2024 | PEP | 4,409 | $772 | 03/31/2024 | Solstein Capital LLC | 4,406 | $771 | 03/31/2024 | PEP | 4,406 | $771 | 03/31/2024 | Signature Wealth Management Partners LLC | 4,519 | $768 | 12/31/2023 | PEP | 4,519 | $768 | 12/31/2023 | Family Firm Inc. | 4,519 | $767 | 12/31/2023 | PEP | 4,519 | $767 | 12/31/2023 | Gilman Hill Asset Management LLC | 4,363 | $764 | 03/31/2024 | PEP | 4,363 | $764 | 03/31/2024 | McIlrath & Eck LLC | 4,496 | $764 | 12/31/2023 | PEP | 4,496 | $764 | 12/31/2023 | Spectrum Investment Advisors Inc. | 4,492 | $763 | 12/31/2023 | PEP | 4,492 | $763 | 12/31/2023 | Eagle Ridge Investment Management | 4,351 | $761 | 03/31/2024 | PEP | 4,351 | $761 | 03/31/2024 | Greenwich Wealth Management LLC | 4,475 | $760 | 12/31/2023 | PEP | 4,475 | $760 | 12/31/2023 | Profit Investment Management LLC | 4,333 | $758 | 03/31/2024 | PEP | 4,333 | $758 | 03/31/2024 | Sovereign Financial Group Inc. | 4,330 | $758 | 03/31/2024 | PEP | 4,330 | $758 | 03/31/2024 | Mustard Seed Financial LLC | 4,328 | $757 | 03/31/2024 | PEP | 4,328 | $757 | 03/31/2024 | L2 Asset Management LLC | 4,455 | $757 | 12/31/2023 | PEP | 4,455 | $757 | 12/31/2023 | Black Diamond Financial LLC | 4,458 | $757 | 12/31/2023 | PEP | 4,458 | $757 | 12/31/2023 | First National Bank | 4,321 | $756 | 03/31/2024 | PEP | 4,321 | $756 | 03/31/2024 | Peoples Bank OH | 4,431 | $753 | 12/31/2023 | PEP | 4,431 | $753 | 12/31/2023 | Waycross Partners LLC | 4,433 | $753 | 12/31/2023 | PEP | 4,433 | $753 | 12/31/2023 | LongView Wealth Management | 4,299 | $752 | 03/31/2024 | PEP | 4,299 | $752 | 03/31/2024 | Trust Co of the South | 4,296 | $752 | 03/31/2024 | PEP | 4,296 | $752 | 03/31/2024 | OmniStar Financial Group Inc. | 4,281 | $749 | 03/31/2024 | PEP | 4,281 | $749 | 03/31/2024 | Larson Financial Group LLC | 4,385 | $745 | 12/31/2023 | PEP | 4,385 | $745 | 12/31/2023 | Richardson Financial Services Inc. | 4,375 | $743 | 12/31/2023 | PEP | 4,375 | $743 | 12/31/2023 | Main Street Group LTD | 4,367 | $742 | 12/31/2023 | PEP | 4,367 | $742 | 12/31/2023 | DT Investment Partners LLC | 4,359 | $739 | 12/31/2023 | PEP | 4,359 | $739 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 4,345 | $738 | 12/31/2023 | PEP | 4,345 | $738 | 12/31/2023 | Successful Portfolios LLC | 4,199 | $735 | 03/31/2024 | PEP | 4,199 | $735 | 03/31/2024 | Summitry LLC | 4,329 | $735 | 12/31/2023 | PEP | 4,329 | $735 | 12/31/2023 | Family Management Corp | 4,329 | $735 | 12/31/2023 | PEP | 4,329 | $735 | 12/31/2023 | Integrated Investment Consultants LLC | 4,194 | $734 | 03/31/2024 | PEP | 4,194 | $734 | 03/31/2024 | Lebenthal Global Advisors LLC | 4,324 | $734 | 12/31/2023 | PEP | 4,324 | $734 | 12/31/2023 | Guardian Wealth Advisors LLC | 4,322 | $734 | 12/31/2023 | PEP | 4,322 | $734 | 12/31/2023 | Sonoma Private Wealth LLC | 4,321 | $734 | 12/31/2023 | PEP | 4,321 | $734 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 4,318 | $733 | 12/31/2023 | PEP | 4,318 | $733 | 12/31/2023 | Aigen Investment Management LP | 4,308 | $732 | 12/31/2023 | PEP | 4,308 | $732 | 12/31/2023 | Reik & CO. LLC | 4,305 | $731 | 12/31/2023 | PEP | 4,305 | $731 | 12/31/2023 | Virtue Capital Management LLC | 4,343 | $731 | 12/31/2023 | PEP | 4,343 | $731 | 12/31/2023 | Indie Asset Partners LLC | 4,307 | $731 | 12/31/2023 | PEP | 4,307 | $731 | 12/31/2023 | Waddell & Associates LLC | 4,282 | $730 | 12/31/2023 | PEP | 4,282 | $730 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 4,293 | $729 | 12/31/2023 | PEP | 4,293 | $729 | 12/31/2023 | FLC Capital Advisors | 4,291 | $729 | 12/31/2023 | PEP | 4,291 | $729 | 12/31/2023 | Vertex Planning Partners LLC | 4,273 | $726 | 12/31/2023 | PEP | 4,273 | $726 | 12/31/2023 | Wedgewood Investors Inc. PA | 4,270 | $725 | 12/31/2023 | PEP | 4,270 | $725 | 12/31/2023 | DRW Securities LLC | 4,256 | $723 | 12/31/2023 | PEP | 4,256 | $723 | 12/31/2023 | Signal Advisors Wealth LLC | 4,124 | $722 | 03/31/2024 | PEP | 4,124 | $722 | 03/31/2024 | Pointe Capital Management LLC | 4,250 | $722 | 12/31/2023 | PEP | 4,250 | $722 | 12/31/2023 | D. B. Root & Company LLC | 4,112 | $720 | 03/31/2024 | PEP | 4,112 | $720 | 03/31/2024 | American Investment Services Inc. | 4,238 | $720 | 12/31/2023 | PEP | 4,238 | $720 | 12/31/2023 | Atlas Wealth LLC | 4,252 | $720 | 12/31/2023 | PEP | 4,252 | $720 | 12/31/2023 | Tucker Asset Management LLC | 4,233 | $719 | 12/31/2023 | PEP | 4,233 | $719 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 4,092 | $716 | 03/31/2024 | PEP | 4,092 | $716 | 03/31/2024 | Allegheny Financial Group LTD | 4,214 | $716 | 12/31/2023 | PEP | 4,214 | $716 | 12/31/2023 | Legacy Wealth Asset Management LLC | 4,088 | $715 | 03/31/2024 | PEP | 4,088 | $715 | 03/31/2024 | Summit X LLC | 4,181 | $710 | 12/31/2023 | PEP | 4,181 | $710 | 12/31/2023 | AFT Forsyth & Company Inc. | 4,174 | $709 | 12/31/2023 | PEP | 4,174 | $709 | 12/31/2023 | Sherbrooke Park Advisers LLC | 4,165 | $707 | 12/31/2023 | PEP | 4,165 | $707 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 4,159 | $706 | 12/31/2023 | PEP | 4,159 | $706 | 12/31/2023 | Sigma Investment Counselors Inc. | 4,134 | $702 | 12/31/2023 | PEP | 4,134 | $702 | 12/31/2023 | JNBA Financial Advisors | 4,130 | $701 | 12/31/2023 | PEP | 4,130 | $701 | 12/31/2023 | Atomi Financial Group Inc. | 4,125 | $701 | 12/31/2023 | PEP | 4,125 | $701 | 12/31/2023 | Lbmc Investment Advisors LLC | 3,999 | $700 | 03/31/2024 | PEP | 3,999 | $700 | 03/31/2024 | Sachetta LLC | 4,112 | $700 | 12/31/2023 | PEP | 4,112 | $700 | 12/31/2023 | Capital Investment Counsel Inc | 4,116 | $699 | 12/31/2023 | PEP | 4,116 | $699 | 12/31/2023 | Eight 31 Financial LLC | 4,115 | $699 | 12/31/2023 | PEP | 4,115 | $699 | 12/31/2023 | Gables Capital Management Inc. | 4,102 | $697 | 12/31/2023 | PEP | 4,102 | $697 | 12/31/2023 | LifeSteps Financial Inc. | 4,104 | $697 | 12/31/2023 | PEP | 4,104 | $697 | 12/31/2023 | Riverpark Capital Management LLC | 4,091 | $695 | 12/31/2023 | PEP | 4,091 | $695 | 12/31/2023 | Capital Advisors Ltd. LLC | 3,961 | $693 | 03/31/2024 | PEP | 3,961 | $693 | 03/31/2024 | Security Financial Services INC. | 3,943 | $690 | 03/31/2024 | PEP | 3,943 | $690 | 03/31/2024 | Callan Capital LLC | 4,054 | $689 | 12/31/2023 | PEP | 4,054 | $689 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 4,062 | $689 | 12/31/2023 | PEP | 4,062 | $689 | 12/31/2023 | Fort Pitt Capital Group LLC | 3,932 | $688 | 03/31/2024 | PEP | 3,932 | $688 | 03/31/2024 | Orca Investment Management LLC | 3,926 | $687 | 03/31/2024 | PEP | 3,926 | $687 | 03/31/2024 | Sanders Morris Harris LLC | 3,915 | $685 | 03/31/2024 | PEP | 3,915 | $685 | 03/31/2024 | Register Financial Advisors LLC | 3,916 | $685 | 03/31/2024 | PEP | 3,916 | $685 | 03/31/2024 | Sivia Capital Partners LLC | 3,915 | $685 | 03/31/2024 | PEP | 3,915 | $685 | 03/31/2024 | Townsend & Associates Inc | 3,983 | $682 | 03/31/2024 | PEP | 3,983 | $682 | 03/31/2024 | Holistic Planning LLC | 4,018 | $682 | 12/31/2023 | PEP | 4,018 | $682 | 12/31/2023 | Laraway Financial Inc | 4,008 | $681 | 12/31/2023 | PEP | 4,008 | $681 | 12/31/2023 | Covenant Partners LLC | 4,004 | $680 | 12/31/2023 | PEP | 4,004 | $680 | 12/31/2023 | Soltis Investment Advisors LLC | 3,998 | $679 | 12/31/2023 | PEP | 3,998 | $679 | 12/31/2023 | Cladis Investment Advisory LLC | 4,000 | $679 | 12/31/2023 | PEP | 4,000 | $679 | 12/31/2023 | Significant Wealth Partners LLC | 3,985 | $677 | 12/31/2023 | PEP | 3,985 | $677 | 12/31/2023 | CVA Family Office LLC | 3,858 | $675 | 03/31/2024 | PEP | 3,858 | $675 | 03/31/2024 | Revisor Wealth Management LLC | 3,912 | $675 | 03/31/2024 | PEP | 3,912 | $675 | 03/31/2024 | PAX Financial Group LLC | 3,883 | $675 | 12/31/2023 | PEP | 3,883 | $675 | 12/31/2023 | Austin Private Wealth LLC | 3,953 | $671 | 03/31/2024 | PEP | 3,953 | $671 | 03/31/2024 | Financial Council Asset Management Inc | 3,942 | $670 | 12/31/2023 | PEP | 3,942 | $670 | 12/31/2023 | Heartwood Wealth Advisors LLC | 3,820 | $669 | 03/31/2024 | PEP | 3,820 | $669 | 03/31/2024 | Prestige Wealth Management Group LLC | 3,905 | $669 | 12/31/2023 | PEP | 3,905 | $669 | 12/31/2023 | Ground Swell Capital LLC | 3,926 | $667 | 12/31/2023 | PEP | 3,926 | $667 | 12/31/2023 | Commonwealth Financial Services LLC | 3,926 | $667 | 12/31/2023 | PEP | 3,926 | $667 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 3,920 | $664 | 12/31/2023 | PEP | 3,920 | $664 | 12/31/2023 | Apeiron RIA LLC | 3,789 | $663 | 03/31/2024 | PEP | 3,789 | $663 | 03/31/2024 | Philadelphia Trust Co. | 3,903 | $663 | 12/31/2023 | PEP | 3,903 | $663 | 12/31/2023 | BIP Wealth LLC | 3,900 | $662 | 12/31/2023 | PEP | 3,900 | $662 | 12/31/2023 | Fortress Wealth Group LLC | 3,912 | $662 | 12/31/2023 | PEP | 3,912 | $662 | 12/31/2023 | Baker Avenue Asset Management LP | 3,894 | $661 | 12/31/2023 | PEP | 3,894 | $661 | 12/31/2023 | SRS Capital Advisors Inc. | 3,881 | $659 | 12/31/2023 | PEP | 3,881 | $659 | 12/31/2023 | Transamerica Financial Advisors Inc. | 3,871 | $658 | 12/31/2023 | PEP | 3,871 | $658 | 12/31/2023 | Lwmg LLC | 3,866 | $657 | 12/31/2023 | PEP | 3,866 | $657 | 12/31/2023 | Uncommon Cents Investing LLC | 3,737 | $654 | 03/31/2024 | PEP | 3,737 | $654 | 03/31/2024 | Cairn Investment Group Inc. | 3,733 | $653 | 03/31/2024 | PEP | 3,733 | $653 | 03/31/2024 | Capital Investment Services of America Inc. | 3,843 | $653 | 12/31/2023 | PEP | 3,843 | $653 | 12/31/2023 | Portfolio Design Labs LLC | 3,845 | $653 | 12/31/2023 | PEP | 3,845 | $653 | 12/31/2023 | Richard W. Paul & Associates LLC | 3,837 | $652 | 12/31/2023 | PEP | 3,837 | $652 | 12/31/2023 | Central Bank & Trust Co. | 3,719 | $651 | 03/31/2024 | PEP | 3,719 | $651 | 03/31/2024 | Gradient Investments LLC | 3,718 | $651 | 03/31/2024 | PEP | 3,718 | $651 | 03/31/2024 | Measured Wealth Private Client Group LLC | 3,718 | $651 | 03/31/2024 | PEP | 3,718 | $651 | 03/31/2024 | Rock Point Advisors LLC | 3,832 | $651 | 12/31/2023 | PEP | 3,832 | $651 | 12/31/2023 | Custom Index Systems LLC | 3,826 | $650 | 12/31/2023 | PEP | 3,826 | $650 | 12/31/2023 | Castle Wealth Management LLC | 3,794 | $649 | 12/31/2023 | PEP | 3,794 | $649 | 12/31/2023 | Alta Advisers Ltd | 3,700 | $648 | 03/31/2024 | PEP | 3,700 | $648 | 03/31/2024 | Duncan Williams Asset Management LLC | 3,703 | $648 | 03/31/2024 | PEP | 3,703 | $648 | 03/31/2024 | Edgestream Partners L.P. | 3,809 | $647 | 12/31/2023 | PEP | 3,809 | $647 | 12/31/2023 | Sand Hill Global Advisors LLC | 3,806 | $646 | 12/31/2023 | PEP | 3,806 | $646 | 12/31/2023 | Fort Point Capital Partners LLC | 3,802 | $646 | 12/31/2023 | PEP | 3,802 | $646 | 12/31/2023 | Cherry Creek Investment Advisors Inc. | 3,686 | $645 | 03/31/2024 | PEP | 3,686 | $645 | 03/31/2024 | Cranbrook Wealth Management LLC | 3,679 | $644 | 03/31/2024 | PEP | 3,679 | $644 | 03/31/2024 | Compass Capital Management Inc. | 3,788 | $643 | 12/31/2023 | PEP | 3,788 | $643 | 12/31/2023 | Rice Partnership LLC | 3,779 | $642 | 12/31/2023 | PEP | 3,779 | $642 | 12/31/2023 | Eudaimonia Advisors LLC | 3,775 | $641 | 12/31/2023 | PEP | 3,775 | $641 | 12/31/2023 | Montag & Caldwell LLC | 3,749 | $637 | 12/31/2023 | PEP | 3,749 | $637 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 3,750 | $637 | 12/31/2023 | PEP | 3,750 | $637 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 3,748 | $637 | 12/31/2023 | PEP | 3,748 | $637 | 12/31/2023 | Strategic Wealth Designers | 3,753 | $637 | 12/31/2023 | PEP | 3,753 | $637 | 12/31/2023 | Souders Financial Advisors | 3,748 | $637 | 12/31/2023 | PEP | 3,748 | $637 | 12/31/2023 | Monograph Wealth Advisors LLC | 3,718 | $636 | 12/31/2023 | PEP | 3,718 | $636 | 12/31/2023 | Bourne Lent Asset Management Inc. | 3,625 | $634 | 03/31/2024 | PEP | 3,625 | $634 | 03/31/2024 | Merrion Investment Management Co LLC | 3,595 | $634 | 03/31/2024 | PEP | 3,595 | $634 | 03/31/2024 | Intelligent Financial Strategies | 3,706 | $634 | 12/31/2023 | PEP | 3,706 | $634 | 12/31/2023 | Raleigh Capital Management Inc. | 3,732 | $634 | 12/31/2023 | PEP | 3,732 | $634 | 12/31/2023 | Lesa Sroufe & Co | 3,727 | $633 | 12/31/2023 | PEP | 3,727 | $633 | 12/31/2023 | Cubic Asset Management LLC | 3,610 | $632 | 03/31/2024 | PEP | 3,610 | $632 | 03/31/2024 | Hutchinson Capital Management CA | 3,716 | $631 | 12/31/2023 | PEP | 3,716 | $631 | 12/31/2023 | Hapanowicz & Associates Financial Services Inc | 3,709 | $630 | 12/31/2023 | PEP | 3,709 | $630 | 12/31/2023 | Readystate Asset Management LP | | $629 | 12/31/2023 | Call | 5,100 | $866 | 12/31/2023 | Put | 1,500 | $255 | 12/31/2023 | PEP | 105 | $18 | 12/31/2023 | Burford Brothers Inc. | 3,696 | $628 | 12/31/2023 | PEP | 3,696 | $628 | 12/31/2023 | Capital Wealth Planning LLC | 3,692 | $627 | 12/31/2023 | PEP | 3,692 | $627 | 12/31/2023 | Vicus Capital | 3,576 | $626 | 03/31/2024 | PEP | 3,576 | $626 | 03/31/2024 | Ignite Planners LLC | 3,620 | $626 | 03/31/2024 | PEP | 3,620 | $626 | 03/31/2024 | Northwest Quadrant Wealth Management LLC | 3,560 | $623 | 03/31/2024 | PEP | 3,560 | $623 | 03/31/2024 | Fulcrum Equity Management | 3,558 | $623 | 03/31/2024 | PEP | 3,558 | $623 | 03/31/2024 | SNS Financial Group LLC | 3,526 | $622 | 03/31/2024 | PEP | 3,526 | $622 | 03/31/2024 | Alera Investment Advisors LLC | 3,655 | $621 | 12/31/2023 | PEP | 3,655 | $621 | 12/31/2023 | Sax Wealth Advisors LLC | 3,654 | $621 | 12/31/2023 | PEP | 3,654 | $621 | 12/31/2023 | Covenant Asset Management LLC | 3,543 | $620 | 03/31/2024 | PEP | 3,543 | $620 | 03/31/2024 | Prentice Wealth Management LLC | 3,540 | $620 | 03/31/2024 | PEP | 3,540 | $620 | 03/31/2024 | Wynn Capital LLC | 3,545 | $620 | 03/31/2024 | PEP | 3,545 | $620 | 03/31/2024 | Cedar Brook Financial Partners LLC | 3,538 | $619 | 03/31/2024 | PEP | 3,538 | $619 | 03/31/2024 | Keel Point LLC | 3,520 | $616 | 03/31/2024 | PEP | 3,520 | $616 | 03/31/2024 | D Orazio & Associates Inc. | 3,625 | $616 | 12/31/2023 | PEP | 3,625 | $616 | 12/31/2023 | Cooper Haims Advisors LLC | 3,628 | $616 | 12/31/2023 | PEP | 3,628 | $616 | 12/31/2023 | Garde Capital Inc. | 3,622 | $615 | 12/31/2023 | PEP | 3,622 | $615 | 12/31/2023 | Donoghue Forlines LLC | 3,618 | $614 | 12/31/2023 | PEP | 3,618 | $614 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 3,500 | $613 | 03/31/2024 | PEP | 3,500 | $613 | 03/31/2024 | Tilia Fiduciary Partners Inc. | 3,496 | $612 | 03/31/2024 | PEP | 3,496 | $612 | 03/31/2024 | Hurlow Wealth Management Group Inc. | 3,493 | $611 | 03/31/2024 | PEP | 3,493 | $611 | 03/31/2024 | Pecaut & CO. | 3,600 | $611 | 12/31/2023 | PEP | 3,600 | $611 | 12/31/2023 | C2C Wealth Management LLC | 3,586 | $607 | 12/31/2023 | PEP | 3,586 | $607 | 12/31/2023 | First Dallas Securities Inc. | 3,458 | $605 | 03/31/2024 | PEP | 3,458 | $605 | 03/31/2024 | AllSquare Wealth Management LLC | 3,562 | $605 | 12/31/2023 | PEP | 3,562 | $605 | 12/31/2023 | Capstone Financial Advisors Inc. | 3,548 | $603 | 12/31/2023 | PEP | 3,548 | $603 | 12/31/2023 | ICA Group Wealth Management LLC | 3,548 | $603 | 12/31/2023 | PEP | 3,548 | $603 | 12/31/2023 | First Trust Investment Solutions L.P. | 3,543 | $602 | 12/31/2023 | PEP | 3,543 | $602 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 3,506 | $599 | 12/31/2023 | PEP | 3,506 | $599 | 12/31/2023 | ETF Store Inc. | 3,527 | $599 | 12/31/2023 | PEP | 3,527 | $599 | 12/31/2023 | Templeton & Phillips Capital Management LLC | 3,529 | $599 | 12/31/2023 | PEP | 3,529 | $599 | 12/31/2023 | Monticello Wealth Management LLC | 3,417 | $598 | 03/31/2024 | PEP | 3,417 | $598 | 03/31/2024 | UNIVEST FINANCIAL Corp | 3,523 | $598 | 12/31/2023 | PEP | 3,523 | $598 | 12/31/2023 | Empirical Asset Management LLC | 3,524 | $598 | 12/31/2023 | PEP | 3,524 | $598 | 12/31/2023 | Wagner Wealth Management LLC | 3,406 | $596 | 03/31/2024 | PEP | 3,406 | $596 | 03/31/2024 | Websterrogers Financial Advisors LLC | 3,507 | $596 | 12/31/2023 | PEP | 3,507 | $596 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 3,506 | $595 | 12/31/2023 | PEP | 3,506 | $595 | 12/31/2023 | Birchcreek Wealth Management LLC | 3,491 | $593 | 12/31/2023 | PEP | 3,491 | $593 | 12/31/2023 | Wealth Effects LLC | 3,383 | $592 | 03/31/2024 | PEP | 3,383 | $592 | 03/31/2024 | Wealth Dimensions Group Ltd. | 3,486 | $592 | 12/31/2023 | PEP | 3,486 | $592 | 12/31/2023 | apricus wealth LLC | 3,471 | $590 | 12/31/2023 | PEP | 3,471 | $590 | 12/31/2023 | Samalin Investment Counsel LLC | 3,461 | $588 | 12/31/2023 | PEP | 3,461 | $588 | 12/31/2023 | Leo Wealth LLC | 3,517 | $588 | 12/31/2023 | PEP | 3,517 | $588 | 12/31/2023 | MV Capital Management Inc. | 3,349 | $586 | 03/31/2024 | PEP | 3,349 | $586 | 03/31/2024 | Aspire Private Capital LLC | 3,347 | $586 | 03/31/2024 | PEP | 3,347 | $586 | 03/31/2024 | Riverview Trust Co | 3,341 | $585 | 03/31/2024 | PEP | 3,341 | $585 | 03/31/2024 | Steele Capital Management Inc. | 3,321 | $585 | 03/31/2024 | PEP | 3,321 | $585 | 03/31/2024 | Worth Financial Advisory Group LLC | 3,446 | $585 | 12/31/2023 | PEP | 3,446 | $585 | 12/31/2023 | Perritt Capital Management Inc. | 3,437 | $584 | 12/31/2023 | PEP | 3,437 | $584 | 12/31/2023 | Buffington Mohr McNeal | 3,328 | $582 | 03/31/2024 | PEP | 3,328 | $582 | 03/31/2024 | D L Carlson Investment Group Inc. | 3,466 | $582 | 12/31/2023 | PEP | 3,466 | $582 | 12/31/2023 | Trilogy Capital Inc. | 3,315 | $580 | 03/31/2024 | PEP | 3,315 | $580 | 03/31/2024 | Marks Group Wealth Management Inc | 3,402 | $578 | 12/31/2023 | PEP | 3,402 | $578 | 12/31/2023 | Menard Financial Group LLC | 3,401 | $578 | 12/31/2023 | PEP | 3,401 | $578 | 12/31/2023 | Karpas Strategies LLC | 3,398 | $577 | 12/31/2023 | PEP | 3,398 | $577 | 12/31/2023 | Stephens Consulting LLC | 3,290 | $576 | 03/31/2024 | PEP | 3,290 | $576 | 03/31/2024 | Liberty Wealth Management LLC | 3,391 | $576 | 12/31/2023 | PEP | 3,391 | $576 | 12/31/2023 | Latitude Advisors LLC | 3,390 | $576 | 12/31/2023 | PEP | 3,390 | $576 | 12/31/2023 | Highview Capital Management LLC DE | 3,392 | $576 | 12/31/2023 | PEP | 3,392 | $576 | 12/31/2023 | Fairview Capital Investment Management LLC | 3,387 | $575 | 12/31/2023 | PEP | 3,387 | $575 | 12/31/2023 | WealthTrust Axiom LLC | 3,385 | $575 | 12/31/2023 | PEP | 3,385 | $575 | 12/31/2023 | Intellectus Partners LLC | 3,360 | $575 | 12/31/2023 | PEP | 3,360 | $575 | 12/31/2023 | McGowan Group Asset Management Inc. | 3,379 | $574 | 12/31/2023 | PEP | 3,379 | $574 | 12/31/2023 | Retirement Income Solutions Inc | 3,378 | $574 | 12/31/2023 | PEP | 3,378 | $574 | 12/31/2023 | Clifford Group LLC | 3,378 | $574 | 12/31/2023 | PEP | 3,378 | $574 | 12/31/2023 | First National Bank of Hutchinson | 3,375 | $573 | 12/31/2023 | PEP | 3,375 | $573 | 12/31/2023 | Institute for Wealth Management LLC. | 3,376 | $573 | 12/31/2023 | PEP | 3,376 | $573 | 12/31/2023 | Private Portfolio Partners LLC | 3,369 | $572 | 12/31/2023 | PEP | 3,369 | $572 | 12/31/2023 | LifePro Asset Management | 3,357 | $570 | 12/31/2023 | PEP | 3,357 | $570 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 3,346 | $568 | 12/31/2023 | PEP | 3,346 | $568 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 3,232 | $566 | 03/31/2024 | PEP | 3,232 | $566 | 03/31/2024 | Oxford Financial Group Ltd. | 3,332 | $566 | 12/31/2023 | PEP | 3,332 | $566 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 3,334 | $566 | 12/31/2023 | PEP | 3,334 | $566 | 12/31/2023 | Veracity Capital LLC | 3,228 | $565 | 03/31/2024 | PEP | 3,228 | $565 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 3,328 | $565 | 12/31/2023 | PEP | 3,328 | $565 | 12/31/2023 | Fagan Associates Inc. | 3,322 | $564 | 12/31/2023 | PEP | 3,322 | $564 | 12/31/2023 | Clarity Financial LLC | 3,210 | $562 | 03/31/2024 | PEP | 3,210 | $562 | 03/31/2024 | First Community Trust NA | 3,204 | $561 | 03/31/2024 | PEP | 3,204 | $561 | 03/31/2024 | Ambassador Advisors LLC | 3,282 | $561 | 12/31/2023 | PEP | 3,282 | $561 | 12/31/2023 | Sound Financial Strategies Group LLC | 3,297 | $560 | 12/31/2023 | PEP | 3,297 | $560 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 3,289 | $559 | 12/31/2023 | PEP | 3,289 | $559 | 12/31/2023 | Marco Investment Management LLC | 3,280 | $557 | 12/31/2023 | PEP | 3,280 | $557 | 12/31/2023 | Paulson Wealth Management Inc. | 3,281 | $557 | 12/31/2023 | PEP | 3,281 | $557 | 12/31/2023 | Auxano Advisors LLC | 3,282 | $557 | 12/31/2023 | PEP | 3,282 | $557 | 12/31/2023 | Carlson Capital Management | 3,171 | $555 | 03/31/2024 | PEP | 3,171 | $555 | 03/31/2024 | Northstar Advisory Group LLC | 3,269 | $555 | 12/31/2023 | PEP | 3,269 | $555 | 12/31/2023 | Cowa LLC | 3,264 | $554 | 12/31/2023 | PEP | 3,264 | $554 | 12/31/2023 | Klingman & Associates LLC | 3,256 | $553 | 12/31/2023 | PEP | 3,256 | $553 | 12/31/2023 | Meeder Asset Management Inc. | 3,251 | $552 | 12/31/2023 | PEP | 3,251 | $552 | 12/31/2023 | Edge Wealth Management LLC | 3,150 | $551 | 03/31/2024 | PEP | 3,150 | $551 | 03/31/2024 | Willner & Heller LLC | 3,246 | $551 | 12/31/2023 | PEP | 3,246 | $551 | 12/31/2023 | Tanaka Capital Management Inc. | 3,241 | $550 | 12/31/2023 | PEP | 3,241 | $550 | 12/31/2023 | G2 Capital Management LLC OH | 3,229 | $548 | 12/31/2023 | PEP | 3,229 | $548 | 12/31/2023 | Versant Capital Management Inc | 3,126 | $547 | 03/31/2024 | PEP | 3,126 | $547 | 03/31/2024 | Capital Market Strategies LLC | 3,126 | $547 | 03/31/2024 | PEP | 3,126 | $547 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 3,221 | $547 | 12/31/2023 | PEP | 3,221 | $547 | 12/31/2023 | Tyler Stone Wealth Management | 3,223 | $547 | 12/31/2023 | PEP | 3,223 | $547 | 12/31/2023 | Delta Investment Management LLC | 3,210 | $545 | 12/31/2023 | PEP | 3,210 | $545 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 3,200 | $544 | 12/31/2023 | PEP | 3,200 | $544 | 12/31/2023 | RiverFront Investment Group LLC | 3,195 | $543 | 12/31/2023 | PEP | 3,195 | $543 | 12/31/2023 | 626 Financial LLC | 3,095 | $542 | 03/31/2024 | PEP | 3,095 | $542 | 03/31/2024 | Spinnaker Investment Group LLC | 3,095 | $542 | 03/31/2024 | PEP | 3,095 | $542 | 03/31/2024 | Trillium Asset Management LLC | 3,193 | $542 | 12/31/2023 | PEP | 3,193 | $542 | 12/31/2023 | Ironwood Investment Management LLC | 3,194 | $542 | 12/31/2023 | PEP | 3,194 | $542 | 12/31/2023 | Peninsula Wealth LLC | 3,188 | $541 | 12/31/2023 | PEP | 3,188 | $541 | 12/31/2023 | Bouchey Financial Group Ltd | 3,083 | $540 | 03/31/2024 | PEP | 3,083 | $540 | 03/31/2024 | Citizens Business Bank | 3,083 | $540 | 03/31/2024 | PEP | 3,083 | $540 | 03/31/2024 | Cantor Fitzgerald Investment Adviser L.P. | 3,177 | $540 | 12/31/2023 | PEP | 3,177 | $540 | 12/31/2023 | First Financialcorp IN | 3,081 | $539 | 03/31/2024 | PEP | 3,081 | $539 | 03/31/2024 | Clear Creek Financial Management LLC | 3,168 | $538 | 12/31/2023 | PEP | 3,168 | $538 | 12/31/2023 | Zevin Asset Management LLC | 3,150 | $535 | 12/31/2023 | PEP | 3,150 | $535 | 12/31/2023 | Argent Advisors Inc. | 3,149 | $535 | 12/31/2023 | PEP | 3,149 | $535 | 12/31/2023 | Good Life Advisors LLC | 3,150 | $535 | 12/31/2023 | PEP | 3,150 | $535 | 12/31/2023 | Waterfront Wealth Inc. | 3,149 | $535 | 12/31/2023 | PEP | 3,149 | $535 | 12/31/2023 | Inspire Trust Co. N.A. | 3,150 | $535 | 12/31/2023 | PEP | 3,150 | $535 | 12/31/2023 | Cooper Financial Group | 3,051 | $534 | 03/31/2024 | PEP | 3,051 | $534 | 03/31/2024 | Petra Financial Advisors Inc. | 3,070 | $534 | 03/31/2024 | PEP | 3,070 | $534 | 03/31/2024 | Compass Ion Advisors LLC | 3,040 | $532 | 03/31/2024 | PEP | 3,040 | $532 | 03/31/2024 | DeDora Capital Inc. | 3,038 | $532 | 03/31/2024 | PEP | 3,038 | $532 | 03/31/2024 | Northstar Asset Management Inc. | 3,131 | $532 | 12/31/2023 | PEP | 3,131 | $532 | 12/31/2023 | Keudell Morrison Wealth Management | 3,133 | $532 | 12/31/2023 | PEP | 3,133 | $532 | 12/31/2023 | Provence Wealth Management Group | 3,114 | $529 | 12/31/2023 | PEP | 3,114 | $529 | 12/31/2023 | Frisch Financial Group Inc. | 3,101 | $527 | 12/31/2023 | PEP | 3,101 | $527 | 12/31/2023 | Everpar Advisors LLC | 3,000 | $525 | 03/31/2024 | PEP | 3,000 | $525 | 03/31/2024 | LaSalle St. Investment Advisors LLC | 3,088 | $525 | 12/31/2023 | PEP | 3,088 | $525 | 12/31/2023 | Inspirion Wealth Advisors LLC | 2,992 | $524 | 03/31/2024 | PEP | 2,992 | $524 | 03/31/2024 | Wealthspan Partners LLC | 3,078 | $523 | 12/31/2023 | PEP | 3,078 | $523 | 12/31/2023 | Phillips Wealth Planners LLC | 3,127 | $523 | 12/31/2023 | PEP | 3,127 | $523 | 12/31/2023 | Riverview Capital Advisers LLC | 3,082 | $523 | 12/31/2023 | PEP | 3,082 | $523 | 12/31/2023 | Steward Partners Investment Solutions LLC | 3,073 | $522 | 12/31/2023 | PEP | 3,073 | $522 | 12/31/2023 | Dodge & Cox | 3,075 | $522 | 12/31/2023 | PEP | 3,075 | $522 | 12/31/2023 | Coho Partners Ltd. | 3,072 | $522 | 12/31/2023 | PEP | 3,072 | $522 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 3,075 | $522 | 12/31/2023 | PEP | 3,075 | $522 | 12/31/2023 | Financial Planning & Information Services Inc. | 3,075 | $522 | 12/31/2023 | PEP | 3,075 | $522 | 12/31/2023 | Partners Capital Investment Group LLP | 3,057 | $519 | 12/31/2023 | PEP | 3,057 | $519 | 12/31/2023 | Aprio Wealth Management LLC | 2,960 | $518 | 03/31/2024 | PEP | 2,960 | $518 | 03/31/2024 | First International Bank & Trust | 2,958 | $518 | 03/31/2024 | PEP | 2,958 | $518 | 03/31/2024 | Okabena Investment Services Inc. | 3,047 | $518 | 12/31/2023 | PEP | 3,047 | $518 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 3,050 | $518 | 12/31/2023 | PEP | 3,050 | $518 | 12/31/2023 | Avalon Trust Co | 3,044 | $517 | 12/31/2023 | PEP | 3,044 | $517 | 12/31/2023 | Wayfinding Financial LLC | 3,016 | $516 | 12/31/2023 | PEP | 3,016 | $516 | 12/31/2023 | Dupree Financial Group LLC | 2,936 | $514 | 03/31/2024 | PEP | 2,936 | $514 | 03/31/2024 | Three Bridge Wealth Advisors LLC | 3,002 | $514 | 12/31/2023 | PEP | 3,002 | $514 | 12/31/2023 | Allen Investment Management LLC | 3,022 | $513 | 12/31/2023 | PEP | 3,022 | $513 | 12/31/2023 | GEM Asset Management LLC | 3,000 | $510 | 12/31/2023 | PEP | 3,000 | $510 | 12/31/2023 | Relative Value Partners Group LLC | 2,994 | $509 | 12/31/2023 | PEP | 2,994 | $509 | 12/31/2023 | Smart Portfolios LLC | 2,963 | $506 | 12/31/2023 | PEP | 2,963 | $506 | 12/31/2023 | Renasant Bank | 2,981 | $506 | 12/31/2023 | PEP | 2,981 | $506 | 12/31/2023 | Northwest Wealth Management LLC | 2,980 | $506 | 12/31/2023 | PEP | 2,980 | $506 | 12/31/2023 | Dravo Bay LLC | 2,979 | $506 | 12/31/2023 | PEP | 2,979 | $506 | 12/31/2023 | Integral Investment Advisors Inc. | 2,974 | $505 | 12/31/2023 | PEP | 2,974 | $505 | 12/31/2023 | New Republic Capital LLC | 2,954 | $505 | 12/31/2023 | PEP | 2,954 | $505 | 12/31/2023 | WD Rutherford LLC | 2,880 | $504 | 03/31/2024 | PEP | 2,880 | $504 | 03/31/2024 | Arcataur Capital Management LLC | 2,966 | $504 | 12/31/2023 | PEP | 2,966 | $504 | 12/31/2023 | Horan Securities Inc. | 2,964 | $503 | 12/31/2023 | PEP | 2,964 | $503 | 12/31/2023 | Ruggaard & Associates LLC | 2,959 | $503 | 12/31/2023 | PEP | 2,959 | $503 | 12/31/2023 | SPC Financial Inc. | 2,953 | $502 | 12/31/2023 | PEP | 2,953 | $502 | 12/31/2023 | Innova Wealth Partners | 2,957 | $502 | 12/31/2023 | PEP | 2,957 | $502 | 12/31/2023 | Investment Partners Asset Management Inc. | 2,860 | $501 | 03/31/2024 | PEP | 2,860 | $501 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 3,002 | $501 | 12/31/2023 | PEP | 3,002 | $501 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 2,951 | $501 | 12/31/2023 | PEP | 2,951 | $501 | 12/31/2023 | Perfromance Wealth Partners LLC | 2,945 | $500 | 12/31/2023 | PEP | 2,945 | $500 | 12/31/2023 | Fishman Jay A Ltd. MI | 2,850 | $499 | 03/31/2024 | PEP | 2,850 | $499 | 03/31/2024 | Sterling Financial Planning Inc. | 2,939 | $499 | 12/31/2023 | PEP | 2,939 | $499 | 12/31/2023 | PCG Wealth Advisors LLC | 2,848 | $498 | 03/31/2024 | PEP | 2,848 | $498 | 03/31/2024 | APCM Wealth Management for Individuals | 2,837 | $497 | 03/31/2024 | PEP | 2,837 | $497 | 03/31/2024 | Vista Wealth Management Group LLC | 2,919 | $496 | 12/31/2023 | PEP | 2,919 | $496 | 12/31/2023 | Alesco Advisors LLC | 2,915 | $495 | 12/31/2023 | PEP | 2,915 | $495 | 12/31/2023 | Cape Investment Advisory Inc. | 2,917 | $495 | 12/31/2023 | PEP | 2,917 | $495 | 12/31/2023 | Natixis | 2,910 | $494 | 12/31/2023 | PEP | 2,910 | $494 | 12/31/2023 | Private Wealth Strategies L.L.C. | 2,910 | $494 | 12/31/2023 | PEP | 2,910 | $494 | 12/31/2023 | America First Investment Advisors LLC | 2,819 | $493 | 03/31/2024 | PEP | 2,819 | $493 | 03/31/2024 | Rooted Wealth Advisors Inc. | 2,874 | $493 | 03/31/2024 | PEP | 2,874 | $493 | 03/31/2024 | AIA Group Ltd | 2,902 | $493 | 12/31/2023 | PEP | 2,902 | $493 | 12/31/2023 | Bennett Associates Wealth Management | 2,812 | $492 | 03/31/2024 | PEP | 2,812 | $492 | 03/31/2024 | First National Bank Sioux Falls | 2,803 | $491 | 03/31/2024 | PEP | 2,803 | $491 | 03/31/2024 | American Institute for Advanced Investment Management LLP | 2,805 | $491 | 03/31/2024 | PEP | 2,805 | $491 | 03/31/2024 | Trust Co of Kansas | 2,887 | $490 | 12/31/2023 | PEP | 2,887 | $490 | 12/31/2023 | Trail Ridge Investment Advisors LLC | 2,886 | $490 | 12/31/2023 | PEP | 2,886 | $490 | 12/31/2023 | Planning Directions Inc. | 2,878 | $489 | 12/31/2023 | PEP | 2,878 | $489 | 12/31/2023 | Per Stirling Capital Management LLC. | 2,882 | $489 | 12/31/2023 | PEP | 2,882 | $489 | 12/31/2023 | Traynor Capital Management Inc. | 2,786 | $488 | 03/31/2024 | PEP | 2,786 | $488 | 03/31/2024 | KLR Investment Advisors LLC | 2,768 | $488 | 03/31/2024 | PEP | 2,768 | $488 | 03/31/2024 | Hoge Financial Services LLC | 2,850 | $484 | 12/31/2023 | PEP | 2,850 | $484 | 12/31/2023 | Stephenson National Bank & Trust | 2,753 | $482 | 03/31/2024 | PEP | 2,753 | $482 | 03/31/2024 | Hyperion Partners LLC | 2,746 | $481 | 03/31/2024 | PEP | 2,746 | $481 | 03/31/2024 | Wade Financial Advisory Inc | 2,824 | $480 | 12/31/2023 | PEP | 2,824 | $480 | 12/31/2023 | Weaver Consulting Group | 2,732 | $478 | 03/31/2024 | PEP | 2,732 | $478 | 03/31/2024 | Barlow Wealth Partners Inc. | 2,841 | $478 | 03/31/2024 | PEP | 2,841 | $478 | 03/31/2024 | FSB Premier Wealth Management Inc. | 2,804 | $476 | 12/31/2023 | PEP | 2,804 | $476 | 12/31/2023 | Southeast Asset Advisors Inc. | 2,797 | $475 | 12/31/2023 | PEP | 2,797 | $475 | 12/31/2023 | N.E.W. Advisory Services LLC | 2,708 | $474 | 03/31/2024 | PEP | 2,708 | $474 | 03/31/2024 | Eagle Wealth Strategies LLC | 2,742 | $474 | 03/31/2024 | PEP | 2,742 | $474 | 03/31/2024 | Elevatus Welath Management | 2,794 | $474 | 12/31/2023 | PEP | 2,794 | $474 | 12/31/2023 | Ackerman Capital Advisors LLC | 2,692 | $471 | 03/31/2024 | PEP | 2,692 | $471 | 03/31/2024 | Greenland Capital Management LP | | $471 | 12/31/2023 | PEP | 3,475 | $590 | 12/31/2023 | Put | 2,500 | $425 | 12/31/2023 | Call | 1,800 | $306 | 12/31/2023 | Quantum Financial Advisors LLC | 2,770 | $471 | 12/31/2023 | PEP | 2,770 | $471 | 12/31/2023 | LWM Advisory Services LLC | 2,768 | $470 | 12/31/2023 | PEP | 2,768 | $470 | 12/31/2023 | Atwater Malick LLC | 2,679 | $469 | 03/31/2024 | PEP | 2,679 | $469 | 03/31/2024 | Financial Security Advisor Inc. | 2,662 | $469 | 03/31/2024 | PEP | 2,662 | $469 | 03/31/2024 | Michael B. Yongue | 2,760 | $469 | 12/31/2023 | PEP | 2,760 | $469 | 12/31/2023 | Burt Wealth Advisors | 2,675 | $468 | 03/31/2024 | PEP | 2,675 | $468 | 03/31/2024 | Clearwater Capital Advisors LLC | 2,758 | $468 | 12/31/2023 | PEP | 2,758 | $468 | 12/31/2023 | Centric Wealth Management | 2,740 | $468 | 12/31/2023 | PEP | 2,740 | $468 | 12/31/2023 | Great Diamond Partners LLC | 2,753 | $468 | 12/31/2023 | PEP | 2,753 | $468 | 12/31/2023 | Trinity Financial Advisors LLC | 2,670 | $467 | 03/31/2024 | PEP | 2,670 | $467 | 03/31/2024 | Angeles Investment Advisors LLC | 2,752 | $467 | 12/31/2023 | PEP | 2,752 | $467 | 12/31/2023 | Left Brain Wealth Management LLC | 2,750 | $467 | 12/31/2023 | PEP | 2,750 | $467 | 12/31/2023 | FirstPurpose Wealth LLC | 2,760 | $466 | 03/31/2024 | PEP | 2,760 | $466 | 03/31/2024 | Oracle Alpha Inc. | 2,744 | $466 | 12/31/2023 | PEP | 2,744 | $466 | 12/31/2023 | Bank of Stockton | 2,656 | $465 | 03/31/2024 | PEP | 2,656 | $465 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 2,651 | $464 | 03/31/2024 | PEP | 2,651 | $464 | 03/31/2024 | Advisor Resource Council | 2,705 | $463 | 03/31/2024 | PEP | 2,705 | $463 | 03/31/2024 | United Community Bank | 2,726 | $463 | 12/31/2023 | PEP | 2,726 | $463 | 12/31/2023 | Joule Financial LLC | 2,718 | $462 | 12/31/2023 | PEP | 2,718 | $462 | 12/31/2023 | Mezzasalma Advisors LLC | 2,635 | $461 | 03/31/2024 | PEP | 2,635 | $461 | 03/31/2024 | Hofer & Associates. Inc | 2,631 | $461 | 03/31/2024 | PEP | 2,631 | $461 | 03/31/2024 | Financial Management Network Inc. | 2,712 | $460 | 03/31/2024 | PEP | 2,712 | $460 | 03/31/2024 | SILVER OAK SECURITIES Inc | 2,707 | $460 | 12/31/2023 | PEP | 2,707 | $460 | 12/31/2023 | Hillsdale Investment Management Inc. | 2,709 | $460 | 12/31/2023 | PEP | 2,709 | $460 | 12/31/2023 | Financial Engines Advisors L.L.C. | 2,693 | $460 | 12/31/2023 | PEP | 2,693 | $460 | 12/31/2023 | Ethos Financial Group LLC | 2,688 | $460 | 12/31/2023 | PEP | 2,688 | $460 | 12/31/2023 | Advantage Trust Co | 2,701 | $459 | 12/31/2023 | PEP | 2,701 | $459 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 2,708 | $458 | 03/31/2024 | PEP | 2,708 | $458 | 03/31/2024 | Brendel Financial Advisors LLC | 2,694 | $458 | 12/31/2023 | PEP | 2,694 | $458 | 12/31/2023 | Eagle Strategies LLC | 2,610 | $457 | 03/31/2024 | PEP | 2,610 | $457 | 03/31/2024 | Advisors Preferred LLC | 2,644 | $457 | 12/31/2023 | PEP | 2,644 | $457 | 12/31/2023 | Range Financial Group LLC | 2,606 | $456 | 03/31/2024 | PEP | 2,606 | $456 | 03/31/2024 | German American Bancorp Inc. | 2,686 | $456 | 12/31/2023 | PEP | 2,686 | $456 | 12/31/2023 | Verity Asset Management Inc. | 2,684 | $456 | 12/31/2023 | PEP | 2,684 | $456 | 12/31/2023 | Consilium Wealth Advisory LLC | 2,685 | $456 | 12/31/2023 | PEP | 2,685 | $456 | 12/31/2023 | GSG Advisors LLC | 2,681 | $455 | 03/31/2024 | PEP | 2,681 | $455 | 03/31/2024 | Financial Management Professionals Inc. | 2,592 | $454 | 03/31/2024 | PEP | 2,592 | $454 | 03/31/2024 | Moody Aldrich Partners LLC | 2,676 | $454 | 12/31/2023 | PEP | 2,676 | $454 | 12/31/2023 | Opes Wealth Management LLC | 2,670 | $454 | 12/31/2023 | PEP | 2,670 | $454 | 12/31/2023 | Aua Capital Management LLC | 2,589 | $453 | 03/31/2024 | PEP | 2,589 | $453 | 03/31/2024 | Lipe & Dalton | 2,667 | $453 | 12/31/2023 | PEP | 2,667 | $453 | 12/31/2023 | ERTS Wealth Advisors LLC | 2,581 | $452 | 03/31/2024 | PEP | 2,581 | $452 | 03/31/2024 | BCJ Capital Management LLC | 2,664 | $452 | 12/31/2023 | PEP | 2,664 | $452 | 12/31/2023 | Benchmark Investment Advisors LLC | 2,664 | $452 | 12/31/2023 | PEP | 2,664 | $452 | 12/31/2023 | Cypress Wealth Services LLC | 2,572 | $450 | 03/31/2024 | PEP | 2,572 | $450 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 2,649 | $450 | 12/31/2023 | PEP | 2,649 | $450 | 12/31/2023 | Rain Capital Management LLC | 2,647 | $450 | 12/31/2023 | PEP | 2,647 | $450 | 12/31/2023 | Circle Wealth Management LLC | 2,637 | $448 | 12/31/2023 | PEP | 2,637 | $448 | 12/31/2023 | Lumbard & Kellner LLC | 2,640 | $448 | 12/31/2023 | PEP | 2,640 | $448 | 12/31/2023 | Hubbell Strickland Wealth Management LLC | 2,554 | $447 | 03/31/2024 | PEP | 2,554 | $447 | 03/31/2024 | Sugarloaf Wealth Management LLC | 2,548 | $446 | 03/31/2024 | PEP | 2,548 | $446 | 03/31/2024 | Wedge Capital Management L L P NC | 2,536 | $444 | 03/31/2024 | PEP | 2,536 | $444 | 03/31/2024 | Tsfg LLC | 2,537 | $444 | 03/31/2024 | PEP | 2,537 | $444 | 03/31/2024 | Verus Financial Partners Inc. | 2,641 | $443 | 12/31/2023 | PEP | 2,641 | $443 | 12/31/2023 | Heritage Investment Group Inc. | 2,606 | $443 | 12/31/2023 | PEP | 2,606 | $443 | 12/31/2023 | Founders Financial Securities LLC | 2,528 | $442 | 03/31/2024 | PEP | 2,528 | $442 | 03/31/2024 | Threadgill Financial LLC | 2,526 | $442 | 03/31/2024 | PEP | 2,526 | $442 | 03/31/2024 | Drexel Morgan & Co. | 2,600 | $442 | 12/31/2023 | PEP | 2,600 | $442 | 12/31/2023 | Grant GrossMendelsohn LLC | 2,631 | $442 | 12/31/2023 | PEP | 2,631 | $442 | 12/31/2023 | CMG Global Holdings LLC | 2,635 | $442 | 12/31/2023 | PEP | 2,635 | $442 | 12/31/2023 | Blackston Financial Advisory Group LLC | 2,600 | $442 | 12/31/2023 | PEP | 2,600 | $442 | 12/31/2023 | Syntegra Private Wealth Group LLC | 2,604 | $442 | 12/31/2023 | PEP | 2,604 | $442 | 12/31/2023 | Aviso Wealth Management | 2,605 | $442 | 12/31/2023 | PEP | 2,605 | $442 | 12/31/2023 | MMA Asset Management LLC | 2,627 | $441 | 12/31/2023 | PEP | 2,627 | $441 | 12/31/2023 | Texas Capital Bancshares Inc. TX | 2,593 | $440 | 12/31/2023 | PEP | 2,593 | $440 | 12/31/2023 | Crumly & Associates Inc. | 2,590 | $440 | 12/31/2023 | PEP | 2,590 | $440 | 12/31/2023 | Secure Asset Management LLC | 2,592 | $440 | 12/31/2023 | PEP | 2,592 | $440 | 12/31/2023 | Royal Harbor Partners LLC | 2,590 | $440 | 12/31/2023 | PEP | 2,590 | $440 | 12/31/2023 | Crescent Grove Advisors LLC | 2,567 | $439 | 12/31/2023 | PEP | 2,567 | $439 | 12/31/2023 | Granite Group Advisors LLC | 2,664 | $439 | 12/31/2023 | PEP | 2,664 | $439 | 12/31/2023 | Truvestments Capital LLC | 2,574 | $437 | 12/31/2023 | PEP | 2,574 | $437 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 2,491 | $436 | 03/31/2024 | PEP | 2,491 | $436 | 03/31/2024 | REDW Wealth LLC | 2,561 | $435 | 12/31/2023 | PEP | 2,561 | $435 | 12/31/2023 | Tradition Wealth Management LLC | 2,557 | $434 | 12/31/2023 | PEP | 2,557 | $434 | 12/31/2023 | Dakota Community Bank & Trust NA | 2,475 | $433 | 03/31/2024 | PEP | 2,475 | $433 | 03/31/2024 | Kohmann Bosshard Financial Services LLC | 2,467 | $432 | 03/31/2024 | PEP | 2,467 | $432 | 03/31/2024 | Bremer Bank National Association | 2,459 | $430 | 03/31/2024 | PEP | 2,459 | $430 | 03/31/2024 | One One Wealth Management LLC | 2,455 | $430 | 03/31/2024 | PEP | 2,455 | $430 | 03/31/2024 | Stanley Laman Group Ltd. | 2,452 | $429 | 03/31/2024 | PEP | 2,452 | $429 | 03/31/2024 | Fi3 FINANCIAL ADVISORS LLC | 2,524 | $429 | 12/31/2023 | PEP | 2,524 | $429 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 2,526 | $429 | 12/31/2023 | PEP | 2,526 | $429 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 2,447 | $428 | 03/31/2024 | PEP | 2,447 | $428 | 03/31/2024 | BlueChip Wealth Advisors LLC | 2,522 | $428 | 12/31/2023 | PEP | 2,522 | $428 | 12/31/2023 | Invst LLC | 2,490 | $427 | 12/31/2023 | PEP | 2,490 | $427 | 12/31/2023 | Nikulski Financial Inc. | 2,432 | $426 | 03/31/2024 | PEP | 2,432 | $426 | 03/31/2024 | Clearview Wealth Advisors LLC | 2,434 | $426 | 03/31/2024 | PEP | 2,434 | $426 | 03/31/2024 | Main Street Research LLC | 2,492 | $426 | 12/31/2023 | PEP | 2,492 | $426 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 2,430 | $425 | 03/31/2024 | PEP | 2,430 | $425 | 03/31/2024 | Braun Bostich & Associates Inc. | 2,500 | $425 | 12/31/2023 | PEP | 2,500 | $425 | 12/31/2023 | Howard Capital Management Inc. | 2,472 | $423 | 12/31/2023 | PEP | 2,472 | $423 | 12/31/2023 | Orion Capital Management LLC | 2,491 | $423 | 12/31/2023 | PEP | 2,491 | $423 | 12/31/2023 | Penn Davis Mcfarland Inc. | 2,485 | $422 | 12/31/2023 | PEP | 2,485 | $422 | 12/31/2023 | SSI Investment Management LLC | 2,478 | $421 | 12/31/2023 | PEP | 2,478 | $421 | 12/31/2023 | Green Square Capital Advisors LLC | 2,477 | $421 | 12/31/2023 | PEP | 2,477 | $421 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 2,479 | $421 | 12/31/2023 | PEP | 2,479 | $421 | 12/31/2023 | Spirit of America Management Corp NY | 2,400 | $420 | 03/31/2024 | PEP | 2,400 | $420 | 03/31/2024 | Kure Advisory LLC | 2,473 | $420 | 12/31/2023 | PEP | 2,473 | $420 | 12/31/2023 | LexAurum Advisors LLC | 2,393 | $419 | 03/31/2024 | PEP | 2,393 | $419 | 03/31/2024 | Horst & Graben Wealth Management LLC | 2,394 | $419 | 03/31/2024 | PEP | 2,394 | $419 | 03/31/2024 | Sunflower Bank N.A. | 2,392 | $419 | 03/31/2024 | PEP | 2,392 | $419 | 03/31/2024 | Cary Street Partners Asset Management LLC | 2,468 | $419 | 12/31/2023 | PEP | 2,468 | $419 | 12/31/2023 | ZRC Wealth Management LLC | 2,381 | $417 | 03/31/2024 | PEP | 2,381 | $417 | 03/31/2024 | Kolinsky Wealth Management LLC | 2,456 | $417 | 12/31/2023 | PEP | 2,456 | $417 | 12/31/2023 | Cherry Tree Wealth Management LLC | 2,456 | $417 | 12/31/2023 | PEP | 2,456 | $417 | 12/31/2023 | Cornercap Investment Counsel Inc. | 2,448 | $416 | 12/31/2023 | PEP | 2,448 | $416 | 12/31/2023 | Sara Bay Financial | 2,395 | $414 | 03/31/2024 | Com | 2,395 | $414 | 03/31/2024 | Vivaldi Capital Management LLC | 2,439 | $412 | 12/31/2023 | PEP | 2,439 | $412 | 12/31/2023 | Oldfather Financial Services LLC | 2,428 | $412 | 12/31/2023 | PEP | 2,428 | $412 | 12/31/2023 | Falcon Wealth Planning | 2,350 | $411 | 03/31/2024 | PEP | 2,350 | $411 | 03/31/2024 | Harvest Investment Services LLC | 2,419 | $411 | 12/31/2023 | PEP | 2,419 | $411 | 12/31/2023 | Quadrant Private Wealth Management LLC | 2,404 | $411 | 12/31/2023 | PEP | 2,404 | $411 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 2,419 | $411 | 12/31/2023 | PEP | 2,419 | $411 | 12/31/2023 | Hill Island Financial LLC | 2,418 | $411 | 12/31/2023 | PEP | 2,418 | $411 | 12/31/2023 | Epic Trust Investment Advisors LLC | 2,340 | $410 | 03/31/2024 | PEP | 2,340 | $410 | 03/31/2024 | Eubel Brady & Suttman Asset Management Inc. | 2,409 | $409 | 12/31/2023 | PEP | 2,409 | $409 | 12/31/2023 | Mosley Wealth Management | 2,331 | $408 | 03/31/2024 | PEP | 2,331 | $408 | 03/31/2024 | ARP Americas LP | 2,400 | $408 | 12/31/2023 | PEP | 2,400 | $408 | 12/31/2023 | Warwick Investment Management Inc. | 2,402 | $408 | 12/31/2023 | PEP | 2,402 | $408 | 12/31/2023 | True Link Financial Advisors LLC | 2,323 | $407 | 03/31/2024 | PEP | 2,323 | $407 | 03/31/2024 | East Coast Asset Management LLC. | 2,383 | $405 | 12/31/2023 | PEP | 2,383 | $405 | 12/31/2023 | Pingora Partners LLC | 2,383 | $405 | 12/31/2023 | PEP | 2,383 | $405 | 12/31/2023 | Slocum Gordon & Co LLP | 2,376 | $404 | 12/31/2023 | PEP | 2,376 | $404 | 12/31/2023 | Monument Capital Management | 2,300 | $402 | 03/31/2024 | PEP | 2,300 | $402 | 03/31/2024 | DGS Capital Management LLC | 2,293 | $401 | 03/31/2024 | PEP | 2,293 | $401 | 03/31/2024 | Lane & Associates LLC | 2,291 | $401 | 03/31/2024 | PEP | 2,291 | $401 | 03/31/2024 | Tiemann Investment Advisors LLC | 2,362 | $401 | 12/31/2023 | PEP | 2,362 | $401 | 12/31/2023 | Brand Asset Management Group Inc. | 2,363 | $401 | 12/31/2023 | PEP | 2,363 | $401 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 2,362 | $401 | 12/31/2023 | PEP | 2,362 | $401 | 12/31/2023 | Planning Capital Management Corp | 2,361 | $401 | 12/31/2023 | PEP | 2,361 | $401 | 12/31/2023 | Barry Investment Advisors LLC | 2,268 | $400 | 03/31/2024 | PEP | 2,268 | $400 | 03/31/2024 | Westside Investment Management Inc. | 2,280 | $399 | 03/31/2024 | PEP | 2,280 | $399 | 03/31/2024 | Five Oceans Advisors | 2,280 | $399 | 03/31/2024 | PEP | 2,280 | $399 | 03/31/2024 | Core Wealth Advisors Inc. | 2,349 | $399 | 12/31/2023 | PEP | 2,349 | $399 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 2,377 | $397 | 03/31/2024 | PEP | 2,377 | $397 | 03/31/2024 | Rosenbaum Jay D. | 2,337 | $397 | 12/31/2023 | PEP | 2,337 | $397 | 12/31/2023 | White Lighthouse Investment Management Inc. | 2,335 | $397 | 12/31/2023 | PEP | 2,335 | $397 | 12/31/2023 | Silverlake Wealth Management LLC | 2,262 | $396 | 03/31/2024 | PEP | 2,262 | $396 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 2,327 | $395 | 12/31/2023 | PEP | 2,327 | $395 | 12/31/2023 | TAGStone Capital Inc. | 2,309 | $395 | 12/31/2023 | PEP | 2,309 | $395 | 12/31/2023 | Davidson Investment Advisors | 2,317 | $394 | 12/31/2023 | PEP | 2,317 | $394 | 12/31/2023 | AFS Financial Group LLC | 2,319 | $394 | 12/31/2023 | PEP | 2,319 | $394 | 12/31/2023 | Centennial Wealth Advisory LLC | 2,248 | $393 | 03/31/2024 | PEP | 2,248 | $393 | 03/31/2024 | Rowland & Co. Investment Counsel ADV | 2,240 | $392 | 03/31/2024 | PEP | 2,240 | $392 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 2,295 | $390 | 12/31/2023 | PEP | 2,295 | $390 | 12/31/2023 | Source Financial Advisors LLC | 2,299 | $390 | 12/31/2023 | PEP | 2,299 | $390 | 12/31/2023 | Norwood Financial Corp | 2,225 | $389 | 03/31/2024 | PEP | 2,225 | $389 | 03/31/2024 | SYM FINANCIAL Corp | 2,290 | $389 | 12/31/2023 | PEP | 2,290 | $389 | 12/31/2023 | Darwin Advisors LLC | 2,288 | $389 | 12/31/2023 | PEP | 2,288 | $389 | 12/31/2023 | Green Harvest Asset Management LLC | 2,268 | $385 | 12/31/2023 | PEP | 2,268 | $385 | 12/31/2023 | Eagle Bay Advisors LLC | 2,265 | $385 | 12/31/2023 | PEP | 2,265 | $385 | 12/31/2023 | Keystone Wealth Services LLC | 2,197 | $384 | 03/31/2024 | PEP | 2,197 | $384 | 03/31/2024 | Financial Gravity Asset Management Inc. | 2,258 | $383 | 12/31/2023 | PEP | 2,258 | $383 | 12/31/2023 | Accretive Wealth Partners LLC | 2,254 | $383 | 12/31/2023 | PEP | 2,254 | $383 | 12/31/2023 | Encompass Wealth Advisors LLC | 2,257 | $383 | 12/31/2023 | PEP | 2,257 | $383 | 12/31/2023 | Sierra Summit Advisors LLC | 2,249 | $382 | 12/31/2023 | PEP | 2,249 | $382 | 12/31/2023 | Amplius Wealth Advisors LLC | 2,173 | $380 | 03/31/2024 | PEP | 2,173 | $380 | 03/31/2024 | McClarren Financial Advisors Inc. | 2,237 | $380 | 12/31/2023 | PEP | 2,237 | $380 | 12/31/2023 | Michael S. Ryan Inc. | 2,168 | $379 | 03/31/2024 | PEP | 2,168 | $379 | 03/31/2024 | Gries Financial LLC | 2,231 | $379 | 12/31/2023 | PEP | 2,231 | $379 | 12/31/2023 | Chemistry Wealth Management LLC | 2,158 | $378 | 03/31/2024 | PEP | 2,158 | $378 | 03/31/2024 | Towercrest Capital Management | 2,225 | $378 | 12/31/2023 | PEP | 2,225 | $378 | 12/31/2023 | Tennessee Valley Asset Management Partners | 2,154 | $377 | 03/31/2024 | PEP | 2,154 | $377 | 03/31/2024 | USA Financial Portformulas Corp | 2,219 | $377 | 12/31/2023 | PEP | 2,219 | $377 | 12/31/2023 | Sterling Financial Group Inc. | 2,146 | $376 | 03/31/2024 | PEP | 2,146 | $376 | 03/31/2024 | Sittner & Nelson LLC | 2,206 | $375 | 12/31/2023 | PEP | 2,206 | $375 | 12/31/2023 | Goldstein Advisors LLC | 2,206 | $375 | 12/31/2023 | PEP | 2,206 | $375 | 12/31/2023 | Tradewinds Capital Management LLC | 2,137 | $374 | 03/31/2024 | PEP | 2,137 | $374 | 03/31/2024 | Garner Asset Management Corp | 2,161 | $374 | 12/31/2023 | PEP | 2,161 | $374 | 12/31/2023 | Unio Capital LLC | 2,200 | $374 | 12/31/2023 | PEP | 2,200 | $374 | 12/31/2023 | Cetera Trust Company N.A | 2,205 | $374 | 12/31/2023 | PEP | 2,205 | $374 | 12/31/2023 | Centiva Capital LP | | $373 | 12/31/2023 | Put | 13,700 | $2,327 | 12/31/2023 | Call | 8,700 | $1,478 | 12/31/2023 | PEP | 7,193 | $1,222 | 12/31/2023 | Castleview Partners LLC | 2,199 | $373 | 12/31/2023 | PEP | 2,199 | $373 | 12/31/2023 | Archetype Wealth Partners LLC | 2,197 | $373 | 12/31/2023 | PEP | 2,197 | $373 | 12/31/2023 | Retirement Financial Solutions LLC | 2,195 | $373 | 12/31/2023 | PEP | 2,195 | $373 | 12/31/2023 | Heritage Wealth Management Inc. CA | | $372 | 12/31/2023 | PEP | 3,093 | $525 | 12/31/2023 | Put | 900 | $153 | 12/31/2023 | Mascoma Wealth Management LLC | 2,183 | $371 | 12/31/2023 | PEP | 2,183 | $371 | 12/31/2023 | Tacita Capital Inc | 2,187 | $371 | 12/31/2023 | PEP | 2,187 | $371 | 12/31/2023 | Values Added Financial LLC | 2,182 | $371 | 12/31/2023 | PEP | 2,182 | $371 | 12/31/2023 | Insight Wealth Partners LLC | 2,177 | $370 | 12/31/2023 | PEP | 2,177 | $370 | 12/31/2023 | Grey Street Capital LLC | 2,162 | $370 | 12/31/2023 | PEP | 2,162 | $370 | 12/31/2023 | Financial Advisory Corp UT ADV | 2,110 | $369 | 03/31/2024 | PEP | 2,110 | $369 | 03/31/2024 | Bond & Devick Financial Network Inc. | 2,171 | $369 | 12/31/2023 | PEP | 2,171 | $369 | 12/31/2023 | Evanson Asset Management LLC | 2,101 | $368 | 03/31/2024 | PEP | 2,101 | $368 | 03/31/2024 | Arden Trust Co | 2,088 | $365 | 03/31/2024 | PEP | 2,088 | $365 | 03/31/2024 | Hoese & Co LLP | 2,210 | $365 | 03/31/2024 | PEP | 2,210 | $365 | 03/31/2024 | Financial Advisors LLC | 2,151 | $365 | 12/31/2023 | PEP | 2,151 | $365 | 12/31/2023 | Private Ocean LLC | 2,076 | $363 | 03/31/2024 | PEP | 2,076 | $363 | 03/31/2024 | AXS Investments LLC | 2,135 | $363 | 12/31/2023 | PEP | 2,135 | $363 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 2,140 | $363 | 12/31/2023 | PEP | 2,140 | $363 | 12/31/2023 | Kelman Lazarov Inc. | 2,128 | $361 | 12/31/2023 | PEP | 2,128 | $361 | 12/31/2023 | Shikiar Asset Management Inc. | 2,050 | $359 | 03/31/2024 | PEP | 2,050 | $359 | 03/31/2024 | Baker Boyer National Bank | 2,052 | $359 | 03/31/2024 | PEP | 2,052 | $359 | 03/31/2024 | Probity Advisors Inc. | 2,112 | $359 | 12/31/2023 | PEP | 2,112 | $359 | 12/31/2023 | McGuire Investment Group LLC | 2,109 | $358 | 12/31/2023 | PEP | 2,109 | $358 | 12/31/2023 | 360 Financial Inc. | 2,108 | $358 | 12/31/2023 | PEP | 2,108 | $358 | 12/31/2023 | ML & R Wealth Management LLC | 2,110 | $358 | 12/31/2023 | PEP | 2,110 | $358 | 12/31/2023 | Dempze Nancy E | 2,100 | $357 | 12/31/2023 | PEP | 2,100 | $357 | 12/31/2023 | Theory Financial LLC | 2,100 | $357 | 12/31/2023 | PEP | 2,100 | $357 | 12/31/2023 | M3 Advisory Group LLC | 2,102 | $357 | 12/31/2023 | PEP | 2,102 | $357 | 12/31/2023 | JJJ Advisors Inc. | 2,025 | $356 | 03/31/2024 | PEP | 2,025 | $356 | 03/31/2024 | Cascade Investment Advisors Inc. | 2,097 | $356 | 12/31/2023 | PEP | 2,097 | $356 | 12/31/2023 | Revolve Wealth Partners LLC | 2,027 | $355 | 03/31/2024 | PEP | 2,027 | $355 | 03/31/2024 | Gerber Kawasaki Wealth & Investment Management | 2,086 | $354 | 12/31/2023 | PEP | 2,086 | $354 | 12/31/2023 | Meridian Wealth Partners LLC | 2,081 | $353 | 12/31/2023 | PEP | 2,081 | $353 | 12/31/2023 | Gerber LLC | 2,009 | $352 | 03/31/2024 | PEP | 2,009 | $352 | 03/31/2024 | Aspen Grove Capital LLC | 2,184 | $352 | 12/31/2023 | PEP | 2,184 | $352 | 12/31/2023 | Arrowroot Family Office LLC | 2,071 | $352 | 12/31/2023 | PEP | 2,071 | $352 | 12/31/2023 | TD Capital Management LLC | 2,069 | $351 | 12/31/2023 | PEP | 2,069 | $351 | 12/31/2023 | Parkside Investments LLC | 2,000 | $350 | 03/31/2024 | PEP | 2,000 | $350 | 03/31/2024 | Gray Wealth Management Inc. | 2,061 | $350 | 12/31/2023 | PEP | 2,061 | $350 | 12/31/2023 | Landaas & Co. WI ADV | 2,052 | $349 | 12/31/2023 | PEP | 2,052 | $349 | 12/31/2023 | Beacon Financial Advisory LLC | 2,057 | $349 | 12/31/2023 | PEP | 2,057 | $349 | 12/31/2023 | Strategic Investment Advisors MI | 1,988 | $348 | 03/31/2024 | PEP | 1,988 | $348 | 03/31/2024 | Graham Capital Wealth Management LLC | 1,987 | $348 | 03/31/2024 | PEP | 1,987 | $348 | 03/31/2024 | Litman Gregory Asset Management LLC | 2,050 | $348 | 12/31/2023 | PEP | 2,050 | $348 | 12/31/2023 | Centurion Wealth Management LLC | 2,048 | $348 | 12/31/2023 | PEP | 2,048 | $348 | 12/31/2023 | Rench Wealth Management Inc. | 2,045 | $347 | 12/31/2023 | PEP | 2,045 | $347 | 12/31/2023 | Summit Financial Strategies Inc. | 2,043 | $347 | 12/31/2023 | PEP | 2,043 | $347 | 12/31/2023 | Willow Creek Wealth Management Inc. | 2,041 | $347 | 12/31/2023 | PEP | 2,041 | $347 | 12/31/2023 | CGC Financial Services LLC | 1,975 | $346 | 03/31/2024 | PEP | 1,975 | $346 | 03/31/2024 | SL Advisors LLC | 2,035 | $346 | 12/31/2023 | PEP | 2,035 | $346 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 2,035 | $346 | 12/31/2023 | PEP | 2,035 | $346 | 12/31/2023 | Pinnacle Financial Group LLC IL | 2,035 | $346 | 12/31/2023 | PEP | 2,035 | $346 | 12/31/2023 | Bellevue Asset Management LLC | 2,032 | $345 | 12/31/2023 | PEP | 2,032 | $345 | 12/31/2023 | American Capital Advisory LLC | 2,025 | $344 | 12/31/2023 | PEP | 2,025 | $344 | 12/31/2023 | Options Solutions LLC | 2,019 | $343 | 12/31/2023 | PEP | 2,019 | $343 | 12/31/2023 | Stonebrook Private Inc. | 2,022 | $343 | 12/31/2023 | PEP | 2,022 | $343 | 12/31/2023 | Disciplined Investments LLC | 1,955 | $342 | 03/31/2024 | PEP | 1,955 | $342 | 03/31/2024 | Guild Investment Management Inc. | 2,000 | $342 | 12/31/2023 | PEP | 2,000 | $342 | 12/31/2023 | Walker Asset Management LLC | 1,949 | $341 | 03/31/2024 | PEP | 1,949 | $341 | 03/31/2024 | Meridian Management Co. | 2,031 | $341 | 12/31/2023 | PEP | 2,031 | $341 | 12/31/2023 | Capital City Trust Co. FL | 2,005 | $341 | 12/31/2023 | PEP | 2,005 | $341 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 2,006 | $341 | 12/31/2023 | PEP | 2,006 | $341 | 12/31/2023 | Intrepid Financial Planning Group LLC | 2,010 | $341 | 12/31/2023 | PEP | 2,010 | $341 | 12/31/2023 | Seven Mile Advisory | 2,009 | $341 | 12/31/2023 | PEP | 2,009 | $341 | 12/31/2023 | WFA Asset Management Corp | 1,941 | $340 | 03/31/2024 | PEP | 1,941 | $340 | 03/31/2024 | Acorn Creek Capital LLC | 1,940 | $340 | 03/31/2024 | PEP | 1,940 | $340 | 03/31/2024 | Foguth Wealth Management LLC. | 1,941 | $340 | 03/31/2024 | PEP | 1,941 | $340 | 03/31/2024 | Lombard Odier Asset Management USA Corp | 2,000 | $340 | 12/31/2023 | PEP | 2,000 | $340 | 12/31/2023 | Mmbg Investment Advisors CO. | 2,000 | $340 | 12/31/2023 | PEP | 2,000 | $340 | 12/31/2023 | Fortem Financial Group LLC | 2,000 | $340 | 12/31/2023 | PEP | 2,000 | $340 | 12/31/2023 | Kercheville Advisors LLC | 2,000 | $340 | 12/31/2023 | PEP | 2,000 | $340 | 12/31/2023 | Central Valley Advisors LLC | 1,938 | $339 | 03/31/2024 | PEP | 1,938 | $339 | 03/31/2024 | Gill Capital Partners LLC | 1,991 | $338 | 12/31/2023 | PEP | 1,991 | $338 | 12/31/2023 | Kingdom Financial Group LLC. | 1,983 | $337 | 12/31/2023 | PEP | 1,983 | $337 | 12/31/2023 | HHM Wealth Advisors LLC | 1,976 | $336 | 12/31/2023 | PEP | 1,976 | $336 | 12/31/2023 | Balboa Wealth Partners | 1,976 | $336 | 12/31/2023 | PEP | 1,976 | $336 | 12/31/2023 | Objectivity Squared LLC | 1,985 | $335 | 03/31/2024 | PEP | 1,985 | $335 | 03/31/2024 | Financial Insights Inc. | 1,975 | $335 | 12/31/2023 | PEP | 1,975 | $335 | 12/31/2023 | Allen Capital Group LLC | 1,904 | $333 | 03/31/2024 | PEP | 1,904 | $333 | 03/31/2024 | Gemmer Asset Management LLC | 1,900 | $333 | 03/31/2024 | PEP | 1,900 | $333 | 03/31/2024 | Paragon Capital Management Ltd | 1,896 | $332 | 03/31/2024 | PEP | 1,896 | $332 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 1,955 | $332 | 12/31/2023 | PEP | 1,955 | $332 | 12/31/2023 | O Brien Greene & Co. Inc | 1,957 | $332 | 12/31/2023 | PEP | 1,957 | $332 | 12/31/2023 | Advance Capital Management Inc. | 1,890 | $331 | 03/31/2024 | PEP | 1,890 | $331 | 03/31/2024 | DMG Group LLC | 1,892 | $331 | 03/31/2024 | PEP | 1,892 | $331 | 03/31/2024 | Chelsea Counsel Co. | 1,935 | $331 | 12/31/2023 | PEP | 1,935 | $331 | 12/31/2023 | Pettinga Financial Advisors LLC | 1,882 | $329 | 03/31/2024 | PEP | 1,882 | $329 | 03/31/2024 | Affinity Capital Advisors LLC | 1,878 | $329 | 03/31/2024 | PEP | 1,878 | $329 | 03/31/2024 | Grey Fox Wealth Advisors LLC | 1,865 | $329 | 03/31/2024 | PEP | 1,865 | $329 | 03/31/2024 | J.P. Marvel Investment Advisors LLC | 1,936 | $329 | 12/31/2023 | PEP | 1,936 | $329 | 12/31/2023 | One Charles Private Wealth Services LLC | 1,938 | $329 | 12/31/2023 | PEP | 1,938 | $329 | 12/31/2023 | Kellett Schaffner Wealth Advisors LLC | 1,936 | $329 | 12/31/2023 | PEP | 1,936 | $329 | 12/31/2023 | Ironwood Financial llc | 1,872 | $328 | 03/31/2024 | PEP | 1,872 | $328 | 03/31/2024 | Orgel Wealth Management LLC | 1,876 | $328 | 03/31/2024 | PEP | 1,876 | $328 | 03/31/2024 | TFC Financial Management | 1,929 | $328 | 12/31/2023 | PEP | 1,929 | $328 | 12/31/2023 | Keyes Stange & Wooten Wealth Management LLC | 1,933 | $328 | 12/31/2023 | PEP | 1,933 | $328 | 12/31/2023 | Novak & Powell Financial Services Inc. | 1,931 | $328 | 12/31/2023 | PEP | 1,931 | $328 | 12/31/2023 | Benchmark Wealth Management LLC | 1,871 | $327 | 03/31/2024 | PEP | 1,871 | $327 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 1,928 | $327 | 12/31/2023 | PEP | 1,928 | $327 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 1,907 | $324 | 12/31/2023 | PEP | 1,907 | $324 | 12/31/2023 | Atticus Wealth Management LLC | 1,845 | $323 | 03/31/2024 | PEP | 1,845 | $323 | 03/31/2024 | Kahn Brothers Group Inc. DE | 1,900 | $323 | 12/31/2023 | PEP | 1,900 | $323 | 12/31/2023 | NBW Capital LLC | 1,904 | $323 | 12/31/2023 | PEP | 1,904 | $323 | 12/31/2023 | Madison Wealth Partners Inc | 1,903 | $323 | 12/31/2023 | PEP | 1,903 | $323 | 12/31/2023 | Dimension Capital Management LLC | 1,896 | $322 | 12/31/2023 | PEP | 1,896 | $322 | 12/31/2023 | Campbell Wealth Management | 1,895 | $322 | 12/31/2023 | PEP | 1,895 | $322 | 12/31/2023 | Global Strategic Investment Solutions LLC | 1,897 | $322 | 12/31/2023 | PEP | 1,897 | $322 | 12/31/2023 | Wealth Advisors of Iowa LLC | 1,893 | $322 | 12/31/2023 | PEP | 1,893 | $322 | 12/31/2023 | Focused Wealth Management Inc | | $321 | 12/31/2023 | PEP | 1,799 | $306 | 12/31/2023 | Call | 6,000 | $15 | 12/31/2023 | Claris Advisors LLC MO | 1,891 | $321 | 12/31/2023 | PEP | 1,891 | $321 | 12/31/2023 | Ameliora Wealth Management Ltd. | 1,830 | $320 | 03/31/2024 | PEP | 1,830 | $320 | 03/31/2024 | HCR Wealth Advisors | 1,883 | $320 | 12/31/2023 | PEP | 1,883 | $320 | 12/31/2023 | Merriman Wealth Management LLC | 1,872 | $319 | 12/31/2023 | PEP | 1,872 | $319 | 12/31/2023 | American Financial Advisors LLC | 1,816 | $318 | 03/31/2024 | PEP | 1,816 | $318 | 03/31/2024 | Unique Wealth Strategies LLC | 1,874 | $318 | 12/31/2023 | PEP | 1,874 | $318 | 12/31/2023 | Northwest Financial Advisors | 1,873 | $318 | 12/31/2023 | PEP | 1,873 | $318 | 12/31/2023 | Towerpoint Wealth LLC | 1,809 | $317 | 03/31/2024 | PEP | 1,809 | $317 | 03/31/2024 | Cardinal Strategic Wealth Guidance | 1,869 | $317 | 12/31/2023 | PEP | 1,869 | $317 | 12/31/2023 | Financial Network Wealth Advisors LLC | 1,868 | $317 | 12/31/2023 | PEP | 1,868 | $317 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,808 | $316 | 03/31/2024 | PEP | 1,808 | $316 | 03/31/2024 | Brave Asset Management Inc. | 1,860 | $316 | 12/31/2023 | PEP | 1,860 | $316 | 12/31/2023 | Insight 2811 Inc. | 1,858 | $316 | 12/31/2023 | PEP | 1,858 | $316 | 12/31/2023 | Synergy Financial Management LLC | 1,795 | $314 | 03/31/2024 | PEP | 1,795 | $314 | 03/31/2024 | Single Point Partners LLC | 1,771 | $312 | 03/31/2024 | PEP | 1,771 | $312 | 03/31/2024 | Philip James Wealth Mangement LLC | 1,839 | $312 | 12/31/2023 | PEP | 1,839 | $312 | 12/31/2023 | Arbor Investment Advisors LLC | 1,779 | $311 | 03/31/2024 | PEP | 1,779 | $311 | 03/31/2024 | Sandbox Financial Partners LLC | 1,775 | $311 | 03/31/2024 | PEP | 1,775 | $311 | 03/31/2024 | Wexford Capital LP | 1,834 | $311 | 12/31/2023 | PEP | 1,834 | $311 | 12/31/2023 | JSF Financial LLC | 1,833 | $311 | 12/31/2023 | PEP | 1,833 | $311 | 12/31/2023 | Insight Folios Inc | 1,770 | $310 | 03/31/2024 | PEP | 1,770 | $310 | 03/31/2024 | O ROURKE & COMPANY Inc | 1,769 | $310 | 03/31/2024 | PEP | 1,769 | $310 | 03/31/2024 | Kapstone Financial Advisors LLC | 1,859 | $310 | 12/31/2023 | PEP | 1,859 | $310 | 12/31/2023 | Triad Wealth Partners LLC | 1,763 | $309 | 03/31/2024 | PEP | 1,763 | $309 | 03/31/2024 | Loomis Sayles & Co. L P | 1,817 | $309 | 12/31/2023 | PEP | 1,817 | $309 | 12/31/2023 | Vance Wealth Inc. | 1,812 | $308 | 12/31/2023 | PEP | 1,812 | $308 | 12/31/2023 | RDA Financial Network | 1,752 | $307 | 03/31/2024 | PEP | 1,752 | $307 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 1,770 | $307 | 03/31/2024 | PEP | 1,770 | $307 | 03/31/2024 | Levin Capital Strategies L.P. | 1,807 | $307 | 12/31/2023 | PEP | 1,807 | $307 | 12/31/2023 | Kensington Investment Counsel LLC | 1,807 | $307 | 12/31/2023 | PEP | 1,807 | $307 | 12/31/2023 | Pine Harbor Wealth Management LLC | 1,806 | $307 | 12/31/2023 | PEP | 1,806 | $307 | 12/31/2023 | Alethea Capital Management LLC | 1,800 | $306 | 12/31/2023 | PEP | 1,800 | $306 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 1,787 | $306 | 12/31/2023 | PEP | 1,787 | $306 | 12/31/2023 | James Hambro & Partners | 1,799 | $306 | 12/31/2023 | PEP | 1,799 | $306 | 12/31/2023 | Morris Retirement Advisors LLC | 1,802 | $306 | 12/31/2023 | PEP | 1,802 | $306 | 12/31/2023 | Aspire Capital Advisors LLC | 1,802 | $306 | 12/31/2023 | PEP | 1,802 | $306 | 12/31/2023 | Point72 Middle East FZE | | $306 | 12/31/2023 | Call | 8,700 | $1,478 | 12/31/2023 | Put | 6,900 | $1,172 | 12/31/2023 | Arvest Trust Co. N A | 1,797 | $305 | 12/31/2023 | PEP | 1,797 | $305 | 12/31/2023 | Port Capital LLC | 1,798 | $305 | 12/31/2023 | PEP | 1,798 | $305 | 12/31/2023 | Centerpoint Advisors LLC | 1,795 | $305 | 12/31/2023 | PEP | 1,795 | $305 | 12/31/2023 | Wealthstream Advisors Inc. | 1,797 | $305 | 12/31/2023 | PEP | 1,797 | $305 | 12/31/2023 | Maia Wealth LLC | 1,796 | $305 | 12/31/2023 | PEP | 1,796 | $305 | 12/31/2023 | Independent Family Office LLC | 1,792 | $304 | 12/31/2023 | PEP | 1,792 | $304 | 12/31/2023 | Family Wealth Group LLC | 1,791 | $304 | 12/31/2023 | PEP | 1,791 | $304 | 12/31/2023 | Horizon Wealth Management LLC | 1,729 | $303 | 03/31/2024 | PEP | 1,729 | $303 | 03/31/2024 | Blume Capital Management Inc. | 1,783 | $303 | 12/31/2023 | PEP | 1,783 | $303 | 12/31/2023 | IAG Wealth Partners LLC | 1,726 | $302 | 03/31/2024 | PEP | 1,726 | $302 | 03/31/2024 | Red Lighthouse Investment Management LLC | 1,777 | $302 | 12/31/2023 | PEP | 1,777 | $302 | 12/31/2023 | Henrickson Nauta Wealth Advisors Inc. | 1,783 | $301 | 03/31/2024 | PEP | 1,783 | $301 | 03/31/2024 | Wellspring Financial Advisors LLC | 1,773 | $301 | 12/31/2023 | PEP | 1,773 | $301 | 12/31/2023 | Cortland Associates Inc. MO | 1,712 | $300 | 03/31/2024 | PEP | 1,712 | $300 | 03/31/2024 | Certified Advisory Corp | 1,767 | $300 | 12/31/2023 | PEP | 1,767 | $300 | 12/31/2023 | Rockbridge Investment Management LCC | 1,765 | $300 | 12/31/2023 | PEP | 1,765 | $300 | 12/31/2023 | Blue Investment Partners LLC | 1,767 | $300 | 12/31/2023 | PEP | 1,767 | $300 | 12/31/2023 | BigSur Wealth Management LLC | 1,750 | $299 | 12/31/2023 | PEP | 1,750 | $299 | 12/31/2023 | United Bank | 1,761 | $299 | 12/31/2023 | PEP | 1,761 | $299 | 12/31/2023 | Channel Wealth LLC | 1,700 | $298 | 03/31/2024 | PEP | 1,700 | $298 | 03/31/2024 | Community Bank of Raymore | 1,695 | $297 | 03/31/2024 | PEP | 1,695 | $297 | 03/31/2024 | Vision Capital Management Inc. | 1,747 | $297 | 12/31/2023 | PEP | 1,747 | $297 | 12/31/2023 | Bridgeworth LLC | 1,747 | $297 | 12/31/2023 | PEP | 1,747 | $297 | 12/31/2023 | Horizon Investment Services LLC | 1,740 | $296 | 12/31/2023 | PEP | 1,740 | $296 | 12/31/2023 | Howard Wealth Management LLC | 1,740 | $296 | 12/31/2023 | PEP | 1,740 | $296 | 12/31/2023 | Apexium Financial LP | 1,669 | $294 | 03/31/2024 | PEP | 1,669 | $294 | 03/31/2024 | Richard P Slaughter Associates Inc | 1,680 | $294 | 03/31/2024 | PEP | 1,680 | $294 | 03/31/2024 | Ellerson Group Inc. ADV | 1,730 | $294 | 12/31/2023 | PEP | 1,730 | $294 | 12/31/2023 | Commons Capital LLC | 1,732 | $294 | 12/31/2023 | PEP | 1,732 | $294 | 12/31/2023 | Tillman Hartley LLC | 1,733 | $294 | 12/31/2023 | PEP | 1,733 | $294 | 12/31/2023 | KRS Capital Management LLC | 1,676 | $293 | 03/31/2024 | PEP | 1,676 | $293 | 03/31/2024 | Petrus Trust Company LTA | 1,728 | $293 | 12/31/2023 | PEP | 1,728 | $293 | 12/31/2023 | McAdam LLC | 1,670 | $292 | 03/31/2024 | PEP | 1,670 | $292 | 03/31/2024 | City State Bank | 1,667 | $292 | 03/31/2024 | PEP | 1,667 | $292 | 03/31/2024 | Lathrop Investment Management Corp | 1,706 | $290 | 12/31/2023 | PEP | 1,706 | $290 | 12/31/2023 | Warren Street Wealth Advisors LLC | 1,706 | $290 | 12/31/2023 | PEP | 1,706 | $290 | 12/31/2023 | Skyline Advisors Inc. | 1,653 | $289 | 03/31/2024 | PEP | 1,653 | $289 | 03/31/2024 | Paradigm Capital Management Inc. NY | 1,700 | $289 | 12/31/2023 | PEP | 1,700 | $289 | 12/31/2023 | Fort L.P. | 1,690 | $287 | 12/31/2023 | PEP | 1,690 | $287 | 12/31/2023 | Interchange Capital Partners LLC | 1,688 | $287 | 12/31/2023 | PEP | 1,688 | $287 | 12/31/2023 | Bey Douglas LLC | 1,691 | $287 | 12/31/2023 | PEP | 1,691 | $287 | 12/31/2023 | Abel Hall LLC | 1,692 | $287 | 12/31/2023 | PEP | 1,692 | $287 | 12/31/2023 | Consilio Wealth Advisors LLC | 1,635 | $286 | 03/31/2024 | PEP | 1,635 | $286 | 03/31/2024 | First Affirmative Financial Network | 1,629 | $285 | 03/31/2024 | PEP | 1,629 | $285 | 03/31/2024 | Resource Planning Group | 1,676 | $285 | 12/31/2023 | PEP | 1,676 | $285 | 12/31/2023 | Ellevest Inc. | 1,677 | $285 | 12/31/2023 | PEP | 1,677 | $285 | 12/31/2023 | Red Mountain Financial LLC | 1,680 | $285 | 12/31/2023 | PEP | 1,680 | $285 | 12/31/2023 | Bristol John W & Co. Inc. NY | 1,675 | $284 | 12/31/2023 | PEP | 1,675 | $284 | 12/31/2023 | MKT Advisors LLC | 1,678 | $283 | 03/31/2024 | PEP | 1,678 | $283 | 03/31/2024 | Biechele Royce Advisors | 1,667 | $283 | 12/31/2023 | PEP | 1,667 | $283 | 12/31/2023 | Semus Wealth Partners LLC | 1,651 | $280 | 12/31/2023 | PEP | 1,651 | $280 | 12/31/2023 | Provident Wealth Management LLC | 1,594 | $279 | 03/31/2024 | PEP | 1,594 | $279 | 03/31/2024 | Lakewood Asset Management LLC | 1,597 | $279 | 03/31/2024 | PEP | 1,597 | $279 | 03/31/2024 | Firestone Capital Management | 1,634 | $278 | 12/31/2023 | PEP | 1,634 | $278 | 12/31/2023 | Cohen & Steers Inc. | 1,631 | $277 | 12/31/2023 | PEP | 1,631 | $277 | 12/31/2023 | Starfox Financial Services LLC | 1,630 | $277 | 12/31/2023 | PEP | 1,630 | $277 | 12/31/2023 | Columbus Macro LLC | 1,573 | $276 | 03/31/2024 | PEP | 1,573 | $276 | 03/31/2024 | Rebalance LLC | 1,575 | $276 | 03/31/2024 | PEP | 1,575 | $276 | 03/31/2024 | Walkner Condon Financial Advisors LLC | 1,576 | $276 | 03/31/2024 | PEP | 1,576 | $276 | 03/31/2024 | Chronos Wealth Management LLC | 1,625 | $276 | 12/31/2023 | PEP | 1,625 | $276 | 12/31/2023 | Cornerstone Wealth Advisors Inc. | 1,572 | $275 | 03/31/2024 | PEP | 1,572 | $275 | 03/31/2024 | Capital Management Corp VA | 1,619 | $275 | 12/31/2023 | PEP | 1,619 | $275 | 12/31/2023 | GW&K Investment Management LLC | 1,621 | $275 | 12/31/2023 | PEP | 1,621 | $275 | 12/31/2023 | Occudo Quantitative Strategies LP | 1,620 | $275 | 12/31/2023 | PEP | 1,620 | $275 | 12/31/2023 | Lazari Capital Management Inc. | 1,620 | $275 | 12/31/2023 | PEP | 1,620 | $275 | 12/31/2023 | Cohen Investment Advisors LLC | 1,558 | $273 | 03/31/2024 | PEP | 1,558 | $273 | 03/31/2024 | American Planning Services Inc. | 1,601 | $272 | 12/31/2023 | PEP | 1,601 | $272 | 12/31/2023 | CJM Wealth Advisers Ltd. | 1,551 | $271 | 03/31/2024 | PEP | 1,551 | $271 | 03/31/2024 | Vista Capital Partners Inc. | 1,597 | $271 | 12/31/2023 | PEP | 1,597 | $271 | 12/31/2023 | Sage Financial Management Group Inc. | 1,598 | $271 | 12/31/2023 | PEP | 1,598 | $271 | 12/31/2023 | Beacon Capital Management LLC | 1,600 | $271 | 12/31/2023 | PEP | 1,600 | $271 | 12/31/2023 | Greenline Partners LLC | 1,587 | $270 | 12/31/2023 | PEP | 1,587 | $270 | 12/31/2023 | Wescott Financial Advisory Group LLC | 1,591 | $270 | 12/31/2023 | PEP | 1,591 | $270 | 12/31/2023 | Abacus Wealth Partners LLC | 1,535 | $269 | 03/31/2024 | PEP | 1,535 | $269 | 03/31/2024 | Sage Rhino Capital LLC | 1,581 | $269 | 12/31/2023 | PEP | 1,581 | $269 | 12/31/2023 | BCS Wealth Management | 1,534 | $268 | 03/31/2024 | PEP | 1,534 | $268 | 03/31/2024 | Unionview LLC | 1,579 | $268 | 12/31/2023 | PEP | 1,579 | $268 | 12/31/2023 | Levy Wealth Management Group LLC | 1,574 | $267 | 03/31/2024 | PEP | 1,574 | $267 | 03/31/2024 | Private Management Group Inc. | 1,571 | $267 | 12/31/2023 | PEP | 1,571 | $267 | 12/31/2023 | First National Corp MA ADV | 1,569 | $266 | 03/31/2024 | PEP | 1,569 | $266 | 03/31/2024 | Teamwork Financial Advisors LLC | 1,518 | $266 | 03/31/2024 | PEP | 1,518 | $266 | 03/31/2024 | Hoxton Planning & Management LLC | 1,521 | $266 | 03/31/2024 | PEP | 1,521 | $266 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 1,563 | $265 | 12/31/2023 | PEP | 1,563 | $265 | 12/31/2023 | Richard C. Young & CO. LTD. | 1,558 | $265 | 12/31/2023 | PEP | 1,558 | $265 | 12/31/2023 | Sepio Capital LP | 1,560 | $265 | 12/31/2023 | PEP | 1,560 | $265 | 12/31/2023 | SilverOak Wealth Management LLC | 1,561 | $265 | 12/31/2023 | PEP | 1,561 | $265 | 12/31/2023 | Western Pacific Wealth Management LP | 1,561 | $265 | 12/31/2023 | PEP | 1,561 | $265 | 12/31/2023 | Delap Wealth Advisory LLC | 1,558 | $265 | 12/31/2023 | PEP | 1,558 | $265 | 12/31/2023 | Titleist Asset Management LLC | 1,562 | $265 | 12/31/2023 | PEP | 1,562 | $265 | 12/31/2023 | Gateway Advisory LLC | 1,556 | $264 | 12/31/2023 | PEP | 1,556 | $264 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 1,555 | $264 | 12/31/2023 | PEP | 1,555 | $264 | 12/31/2023 | Kaydan Wealth Management Inc. | 1,501 | $263 | 03/31/2024 | PEP | 1,501 | $263 | 03/31/2024 | Traveka Wealth LLC | 1,499 | $262 | 03/31/2024 | PEP | 1,499 | $262 | 03/31/2024 | Brio Consultants LLC | 1,540 | $262 | 12/31/2023 | PEP | 1,540 | $262 | 12/31/2023 | Alpha Financial Partners LLC | 1,540 | $262 | 12/31/2023 | PEP | 1,540 | $262 | 12/31/2023 | LM Advisors LLC | 1,543 | $262 | 12/31/2023 | PEP | 1,543 | $262 | 12/31/2023 | Private Advisory Group LLC | 1,536 | $261 | 12/31/2023 | PEP | 1,536 | $261 | 12/31/2023 | TruWealth Advisors LLC | 1,487 | $260 | 03/31/2024 | PEP | 1,487 | $260 | 03/31/2024 | Members Capital Advisors Inc. | 1,532 | $260 | 12/31/2023 | PEP | 1,532 | $260 | 12/31/2023 | Engrave Wealth Partners LLC | 1,531 | $260 | 12/31/2023 | PEP | 1,531 | $260 | 12/31/2023 | Anderson Hoagland & Co. | 1,534 | $259 | 03/31/2024 | PEP | 1,534 | $259 | 03/31/2024 | Inspire Advisors LLC | 1,524 | $259 | 12/31/2023 | PEP | 1,524 | $259 | 12/31/2023 | M. Kulyk & Associates LLC | 1,527 | $259 | 12/31/2023 | PEP | 1,527 | $259 | 12/31/2023 | Thrive Capital Management LLC | 1,523 | $259 | 12/31/2023 | PEP | 1,523 | $259 | 12/31/2023 | Gouws Capital LLC | 1,525 | $259 | 12/31/2023 | PEP | 1,525 | $259 | 12/31/2023 | Santori & Peters Inc. | 1,474 | $258 | 03/31/2024 | PEP | 1,474 | $258 | 03/31/2024 | Fingerlakes Wealth Management Inc. | 1,477 | $258 | 03/31/2024 | PEP | 1,477 | $258 | 03/31/2024 | Camelot Portfolios LLC | 1,521 | $258 | 12/31/2023 | PEP | 1,521 | $258 | 12/31/2023 | Peddock Capital Advisors LLC | 1,522 | $258 | 12/31/2023 | PEP | 1,522 | $258 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 1,459 | $257 | 03/31/2024 | PEP | 1,459 | $257 | 03/31/2024 | DB Wealth Management Group LLC | 1,514 | $257 | 12/31/2023 | PEP | 1,514 | $257 | 12/31/2023 | Amarillo National Bank | 1,464 | $256 | 03/31/2024 | PEP | 1,464 | $256 | 03/31/2024 | Grant Street Asset Management Inc. | 1,506 | $256 | 12/31/2023 | PEP | 1,506 | $256 | 12/31/2023 | Pineridge Advisors LLC | 1,507 | $256 | 12/31/2023 | PEP | 1,507 | $256 | 12/31/2023 | Baron Wealth Management LLC | 1,503 | $255 | 12/31/2023 | PEP | 1,503 | $255 | 12/31/2023 | Secured Retirement Advisors LLC | 1,503 | $255 | 12/31/2023 | PEP | 1,503 | $255 | 12/31/2023 | HFG Advisors Inc. | 1,454 | $254 | 03/31/2024 | PEP | 1,454 | $254 | 03/31/2024 | Running Point Capital Advisors LLC | 1,495 | $254 | 12/31/2023 | PEP | 1,495 | $254 | 12/31/2023 | Rise Advisors LLC | 1,447 | $253 | 03/31/2024 | PEP | 1,447 | $253 | 03/31/2024 | Collective Family Office LLC | 1,445 | $253 | 03/31/2024 | PEP | 1,445 | $253 | 03/31/2024 | Holistic Financial Partners | 1,489 | $253 | 12/31/2023 | PEP | 1,489 | $253 | 12/31/2023 | Aire Advisors LLC | 1,488 | $253 | 12/31/2023 | PEP | 1,488 | $253 | 12/31/2023 | Talisman Wealth Advisors LLC | 1,489 | $253 | 12/31/2023 | PEP | 1,489 | $253 | 12/31/2023 | Pathway Financial Advisors LLC | 1,440 | $252 | 03/31/2024 | PEP | 1,440 | $252 | 03/31/2024 | Compton Financial Group LLC | 1,437 | $252 | 03/31/2024 | PEP | 1,437 | $252 | 03/31/2024 | Shayne & CO. LLC | 1,485 | $252 | 12/31/2023 | PEP | 1,485 | $252 | 12/31/2023 | ADE LLC | 1,436 | $251 | 03/31/2024 | PEP | 1,436 | $251 | 03/31/2024 | Wealth Management Partners LLC | 1,430 | $250 | 03/31/2024 | PEP | 1,430 | $250 | 03/31/2024 | Family Investment Center Inc. | 1,425 | $249 | 03/31/2024 | PEP | 1,425 | $249 | 03/31/2024 | Legacy Financial Group LLC | 1,418 | $248 | 03/31/2024 | PEP | 1,418 | $248 | 03/31/2024 | Red Wave Investments LLC | 1,463 | $248 | 12/31/2023 | PEP | 1,463 | $248 | 12/31/2023 | Lakeshore Financial Planning Inc. | 1,460 | $248 | 12/31/2023 | PEP | 1,460 | $248 | 12/31/2023 | Legend Financial Advisors Inc. | 1,411 | $247 | 03/31/2024 | PEP | 1,411 | $247 | 03/31/2024 | Safir Wealth Advisors LLC | 1,410 | $247 | 03/31/2024 | PEP | 1,410 | $247 | 03/31/2024 | Semper Augustus Investments Group LLC | 1,457 | $247 | 12/31/2023 | PEP | 1,457 | $247 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 1,455 | $247 | 12/31/2023 | PEP | 1,455 | $247 | 12/31/2023 | Heritage Financial Services LLC | 1,456 | $247 | 12/31/2023 | PEP | 1,456 | $247 | 12/31/2023 | First Citizens Financial Corp | 1,455 | $247 | 12/31/2023 | PEP | 1,455 | $247 | 12/31/2023 | Barrett & Company Inc. | 1,407 | $246 | 03/31/2024 | PEP | 1,407 | $246 | 03/31/2024 | Rosenberg Matthew Hamilton | 1,421 | $246 | 03/31/2024 | PEP | 1,421 | $246 | 03/31/2024 | Conestoga Capital Advisors LLC | 1,450 | $246 | 12/31/2023 | PEP | 1,450 | $246 | 12/31/2023 | Wallace Capital Management Inc. | 1,448 | $246 | 12/31/2023 | PEP | 1,448 | $246 | 12/31/2023 | Crew Capital Management Ltd. | 1,450 | $246 | 12/31/2023 | PEP | 1,450 | $246 | 12/31/2023 | Boston Common Asset Management LLC | 1,400 | $245 | 03/31/2024 | PEP | 1,400 | $245 | 03/31/2024 | GenTrust LLC | 1,388 | $245 | 03/31/2024 | PEP | 1,388 | $245 | 03/31/2024 | DBK Financial Counsel LLC | 1,400 | $245 | 03/31/2024 | PEP | 1,400 | $245 | 03/31/2024 | Lorne Steinberg Wealth Management Inc. | 1,444 | $245 | 12/31/2023 | PEP | 1,444 | $245 | 12/31/2023 | Verum Partners LLC | 1,392 | $244 | 03/31/2024 | PEP | 1,392 | $244 | 03/31/2024 | HT Partners LLC | 1,386 | $243 | 03/31/2024 | PEP | 1,386 | $243 | 03/31/2024 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 1,425 | $242 | 12/31/2023 | PEP | 1,425 | $242 | 12/31/2023 | Pasadena Private Wealth LLC | 1,378 | $241 | 03/31/2024 | PEP | 1,378 | $241 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 1,419 | $241 | 12/31/2023 | PEP | 1,419 | $241 | 12/31/2023 | Saxon Interests Inc. | 1,368 | $239 | 03/31/2024 | PEP | 1,368 | $239 | 03/31/2024 | Jacobson & Schmitt Advisors LLC | 1,400 | $238 | 12/31/2023 | PEP | 1,400 | $238 | 12/31/2023 | Parisi Gray Wealth Management | 1,354 | $237 | 03/31/2024 | PEP | 1,354 | $237 | 03/31/2024 | Jacobsen Capital Management | 1,393 | $237 | 12/31/2023 | PEP | 1,393 | $237 | 12/31/2023 | Axiom Financial Strategies LLC | 1,396 | $237 | 12/31/2023 | PEP | 1,396 | $237 | 12/31/2023 | Werba Rubin Papier Wealth Management | 1,381 | $236 | 12/31/2023 | PEP | 1,381 | $236 | 12/31/2023 | Walden Wealth Partners LLC | 1,387 | $235 | 03/31/2024 | PEP | 1,387 | $235 | 03/31/2024 | Investment Advisory Group LLC | 1,384 | $235 | 12/31/2023 | PEP | 1,384 | $235 | 12/31/2023 | Counterweight Ventures LLC | 1,384 | $235 | 12/31/2023 | PEP | 1,384 | $235 | 12/31/2023 | Osterweis Capital Management Inc. | 1,377 | $234 | 12/31/2023 | PEP | 1,377 | $234 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 1,380 | $234 | 12/31/2023 | PEP | 1,380 | $234 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 1,369 | $234 | 12/31/2023 | PEP | 1,369 | $234 | 12/31/2023 | Dodds Wealth LLC | 1,377 | $234 | 12/31/2023 | PEP | 1,377 | $234 | 12/31/2023 | Acas LLC | 1,373 | $233 | 12/31/2023 | PEP | 1,373 | $233 | 12/31/2023 | Milestone Asset Management LLC | 1,325 | $232 | 03/31/2024 | PEP | 1,325 | $232 | 03/31/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,320 | $231 | 03/31/2024 | PEP | 1,320 | $231 | 03/31/2024 | Allen Wealth Management LLC | 1,362 | $231 | 12/31/2023 | PEP | 1,362 | $231 | 12/31/2023 | Breed s Hill Capital LLC | 1,355 | $230 | 12/31/2023 | PEP | 1,355 | $230 | 12/31/2023 | Canal Capital Management LLC | 1,310 | $229 | 03/31/2024 | PEP | 1,310 | $229 | 03/31/2024 | Phillips Financial Management LLC | 1,300 | $228 | 03/31/2024 | PEP | 1,300 | $228 | 03/31/2024 | Catalyst Capital Advisors LLC | 1,304 | $228 | 03/31/2024 | PEP | 1,304 | $228 | 03/31/2024 | Strategic Financial Concepts LLC | 1,305 | $228 | 03/31/2024 | PEP | 1,305 | $228 | 03/31/2024 | Financial Perspectives Inc | 1,298 | $227 | 03/31/2024 | PEP | 1,298 | $227 | 03/31/2024 | Halter Ferguson Financial Inc. | 1,339 | $227 | 12/31/2023 | PEP | 1,339 | $227 | 12/31/2023 | BOS Asset Management LLC | 1,336 | $227 | 12/31/2023 | PEP | 1,336 | $227 | 12/31/2023 | ROI Financial Advisors LLC | 1,336 | $227 | 12/31/2023 | PEP | 1,336 | $227 | 12/31/2023 | TriaGen Wealth Management LLC | 1,292 | $226 | 03/31/2024 | PEP | 1,292 | $226 | 03/31/2024 | Davis Investment Partners LLC | 1,339 | $226 | 03/31/2024 | PEP | 1,339 | $226 | 03/31/2024 | Alaethes Wealth LLC | 1,330 | $226 | 12/31/2023 | PEP | 1,330 | $226 | 12/31/2023 | Meixler Investment Management Ltd. | 1,331 | $226 | 12/31/2023 | PEP | 1,331 | $226 | 12/31/2023 | Brown Shipley& Co Ltd | 1,331 | $226 | 12/31/2023 | PEP | 1,331 | $226 | 12/31/2023 | Private Wealth Advisors LLC | 1,327 | $225 | 12/31/2023 | PEP | 1,327 | $225 | 12/31/2023 | Platte River Wealth Advisors LLC | 1,280 | $224 | 03/31/2024 | PEP | 1,280 | $224 | 03/31/2024 | Sage Investment Advisers LLC | 1,282 | $224 | 03/31/2024 | PEP | 1,282 | $224 | 03/31/2024 | High Falls Advisors Inc | 1,318 | $224 | 12/31/2023 | PEP | 1,318 | $224 | 12/31/2023 | Horizon Family Wealth Inc. | 1,317 | $224 | 12/31/2023 | PEP | 1,317 | $224 | 12/31/2023 | Peterson Wealth Advisors LLC | 1,277 | $223 | 03/31/2024 | PEP | 1,277 | $223 | 03/31/2024 | Next Level Private LLC | 1,276 | $223 | 03/31/2024 | PEP | 1,276 | $223 | 03/31/2024 | Northeast Financial Group Inc. | 1,272 | $223 | 03/31/2024 | PEP | 1,272 | $223 | 03/31/2024 | Capital Management Associates Inc | 1,314 | $223 | 12/31/2023 | PEP | 1,314 | $223 | 12/31/2023 | Opal Wealth Advisors LLC | 1,270 | $222 | 03/31/2024 | PEP | 1,270 | $222 | 03/31/2024 | CAP Partners LLC | 1,271 | $222 | 03/31/2024 | PEP | 1,271 | $222 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | 1,309 | $222 | 12/31/2023 | PEP | 1,309 | $222 | 12/31/2023 | Madden Advisory Services Inc. | 1,310 | $222 | 12/31/2023 | PEP | 1,310 | $222 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 1,305 | $222 | 12/31/2023 | PEP | 1,305 | $222 | 12/31/2023 | One Day In July LLC | 1,305 | $222 | 12/31/2023 | PEP | 1,305 | $222 | 12/31/2023 | Nottingham Advisors Inc. | 1,300 | $221 | 12/31/2023 | PEP | 1,300 | $221 | 12/31/2023 | Greytown Advisors Inc. | 1,292 | $221 | 12/31/2023 | PEP | 1,292 | $221 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 1,300 | $221 | 12/31/2023 | PEP | 1,300 | $221 | 12/31/2023 | Hardy Reed LLC | 1,301 | $221 | 12/31/2023 | PEP | 1,301 | $221 | 12/31/2023 | RVW Wealth LLC | 1,256 | $220 | 03/31/2024 | PEP | 1,256 | $220 | 03/31/2024 | DE Burlo Group Inc. | 1,296 | $220 | 12/31/2023 | PEP | 1,296 | $220 | 12/31/2023 | Flagstone Financial Management | 1,298 | $220 | 12/31/2023 | PEP | 1,298 | $220 | 12/31/2023 | Lockerman Financial Group Inc. | 1,254 | $219 | 03/31/2024 | PEP | 1,254 | $219 | 03/31/2024 | Sunpointe LLC | 1,242 | $219 | 03/31/2024 | PEP | 1,242 | $219 | 03/31/2024 | Paladin Advisory Group LLC | 1,289 | $219 | 12/31/2023 | PEP | 1,289 | $219 | 12/31/2023 | Allegiance Financial Group Advisory Services LLC | 1,292 | $219 | 12/31/2023 | PEP | 1,292 | $219 | 12/31/2023 | Sar Wealth Management Group LLC | 1,244 | $218 | 03/31/2024 | PEP | 1,244 | $218 | 03/31/2024 | New Jersey Better Educational Savings Trust | 1,282 | $218 | 12/31/2023 | PEP | 1,282 | $218 | 12/31/2023 | Keebeck Wealth Management LLC | 1,275 | $218 | 12/31/2023 | PEP | 1,275 | $218 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 1,282 | $218 | 12/31/2023 | PEP | 1,282 | $218 | 12/31/2023 | MBL Wealth LLC | 1,241 | $217 | 03/31/2024 | PEP | 1,241 | $217 | 03/31/2024 | Warner Financial Inc. | 1,241 | $217 | 03/31/2024 | PEP | 1,241 | $217 | 03/31/2024 | Acorn Wealth Advisors LLC | 1,280 | $217 | 12/31/2023 | PEP | 1,280 | $217 | 12/31/2023 | Spreng Capital Management Inc. | 1,280 | $217 | 12/31/2023 | PEP | 1,280 | $217 | 12/31/2023 | Swisher Financial Concepts Inc. | 1,281 | $216 | 03/31/2024 | PEP | 1,281 | $216 | 03/31/2024 | Cascade Investment Group Inc. | 1,273 | $216 | 12/31/2023 | PEP | 1,273 | $216 | 12/31/2023 | Canvas Wealth Advisors LLC | 1,267 | $215 | 03/31/2024 | PEP | 1,267 | $215 | 03/31/2024 | Droms Strauss Advisors Inc. MO ADV | 1,264 | $215 | 12/31/2023 | PEP | 1,264 | $215 | 12/31/2023 | Sawyer & Company Inc | 1,222 | $214 | 03/31/2024 | PEP | 1,222 | $214 | 03/31/2024 | Eldridge Investment Advisors Inc. | 1,258 | $214 | 12/31/2023 | PEP | 1,258 | $214 | 12/31/2023 | Community Financial Services Group LLC | 1,217 | $213 | 03/31/2024 | PEP | 1,217 | $213 | 03/31/2024 | TrueWealth Advisors LLC | 1,219 | $213 | 03/31/2024 | PEP | 1,219 | $213 | 03/31/2024 | Schneider Downs Wealth Management Advisors LP | 1,254 | $213 | 12/31/2023 | PEP | 1,254 | $213 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 1,253 | $213 | 12/31/2023 | PEP | 1,253 | $213 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 1,256 | $213 | 12/31/2023 | PEP | 1,256 | $213 | 12/31/2023 | Gateway Wealth Partners LLC | 1,255 | $213 | 12/31/2023 | PEP | 1,255 | $213 | 12/31/2023 | Bluesphere Advisors LLC | 1,210 | $212 | 03/31/2024 | PEP | 1,210 | $212 | 03/31/2024 | Diversified Portfolios Inc. | 1,250 | $212 | 12/31/2023 | PEP | 1,250 | $212 | 12/31/2023 | Seldon Capital LP | 1,249 | $212 | 12/31/2023 | PEP | 1,249 | $212 | 12/31/2023 | Landmark Financial Advisors LLC | 1,242 | $211 | 12/31/2023 | PEP | 1,242 | $211 | 12/31/2023 | Advisors Management Group Inc. ADV | 1,235 | $210 | 12/31/2023 | PEP | 1,235 | $210 | 12/31/2023 | Paragon Capital Management LLC | 1,237 | $210 | 12/31/2023 | PEP | 1,237 | $210 | 12/31/2023 | Flaharty Asset Management LLC | 1,235 | $210 | 12/31/2023 | PEP | 1,235 | $210 | 12/31/2023 | Lifestyle Asset Management Inc. | 1,197 | $209 | 03/31/2024 | PEP | 1,197 | $209 | 03/31/2024 | Planning Center Inc. | 1,194 | $209 | 03/31/2024 | PEP | 1,194 | $209 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 1,220 | $209 | 12/31/2023 | PEP | 1,220 | $209 | 12/31/2023 | Almanack Investment Partners LLC. | 1,231 | $209 | 12/31/2023 | PEP | 1,231 | $209 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 1,230 | $209 | 12/31/2023 | PEP | 1,230 | $209 | 12/31/2023 | Beech Hill Advisors Inc. | 1,190 | $208 | 03/31/2024 | PEP | 1,190 | $208 | 03/31/2024 | Retirement Planning Group | 1,189 | $208 | 03/31/2024 | PEP | 1,189 | $208 | 03/31/2024 | Alerus Financial NA | 1,226 | $208 | 12/31/2023 | PEP | 1,226 | $208 | 12/31/2023 | Investors Research Corp | 1,224 | $208 | 12/31/2023 | PEP | 1,224 | $208 | 12/31/2023 | Yeomans Consulting Group Inc. | 1,222 | $208 | 12/31/2023 | PEP | 1,222 | $208 | 12/31/2023 | OMNI 360 Wealth Inc. | 1,184 | $207 | 03/31/2024 | PEP | 1,184 | $207 | 03/31/2024 | Nova R Wealth Inc. | 1,179 | $206 | 03/31/2024 | PEP | 1,179 | $206 | 03/31/2024 | Fermata Advisors LLC | 1,174 | $205 | 03/31/2024 | PEP | 1,174 | $205 | 03/31/2024 | Conservest Capital Advisors Inc. | 1,205 | $205 | 12/31/2023 | PEP | 1,205 | $205 | 12/31/2023 | Bernardo Wealth Planning LLC | 1,204 | $205 | 12/31/2023 | PEP | 1,204 | $205 | 12/31/2023 | BCGM Wealth Management LLC | 1,203 | $204 | 12/31/2023 | PEP | 1,203 | $204 | 12/31/2023 | Reuter James Wealth Management LLC | 1,201 | $204 | 12/31/2023 | PEP | 1,201 | $204 | 12/31/2023 | Asset Management Resources LLC | 1,200 | $204 | 12/31/2023 | PEP | 1,200 | $204 | 12/31/2023 | Olistico Wealth LLC | 1,201 | $204 | 12/31/2023 | PEP | 1,201 | $204 | 12/31/2023 | MRP Capital Investments LLC | 1,200 | $204 | 12/31/2023 | PEP | 1,200 | $204 | 12/31/2023 | Pacific Sage Partners LLC | 1,157 | $203 | 03/31/2024 | PEP | 1,157 | $203 | 03/31/2024 | Consolidated Portfolio Review Corp | 1,193 | $203 | 12/31/2023 | PEP | 1,193 | $203 | 12/31/2023 | Invenio Wealth Partners LLC | 1,194 | $203 | 12/31/2023 | PEP | 1,194 | $203 | 12/31/2023 | Clark Financial Services Group Inc. BD | 1,192 | $202 | 12/31/2023 | PEP | 1,192 | $202 | 12/31/2023 | Aufman Associates Inc | 1,191 | $202 | 12/31/2023 | PEP | 1,191 | $202 | 12/31/2023 | Scott Capital Advisors LLC | 1,176 | $201 | 03/31/2024 | PEP | 1,176 | $201 | 03/31/2024 | Twin Focus Capital Partners LLC | 1,186 | $201 | 12/31/2023 | PEP | 1,186 | $201 | 12/31/2023 | Syverson Strege & Co | 1,180 | $200 | 12/31/2023 | PEP | 1,180 | $200 | 12/31/2023 | Hobbs Group Advisors LLC | 1,175 | $200 | 12/31/2023 | PEP | 1,175 | $200 | 12/31/2023 | MGB Wealth Management LLC | 1,180 | $200 | 12/31/2023 | PEP | 1,180 | $200 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 1,137 | $194 | 12/31/2023 | PEP | 1,137 | $194 | 12/31/2023 | AlphaMark Advisors LLC | 1,104 | $193 | 03/31/2024 | PEP | 1,104 | $193 | 03/31/2024 | Atlas Capital Advisors LLC | 1,049 | $184 | 03/31/2024 | PEP | 1,049 | $184 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 982 | $172 | 03/31/2024 | PEP | 982 | $172 | 03/31/2024 | HighMark Wealth Management LLC | 1,005 | $171 | 12/31/2023 | PEP | 1,005 | $171 | 12/31/2023 | New England Capital Financial Advisors LLC | 1,002 | $170 | 12/31/2023 | PEP | 1,002 | $170 | 12/31/2023 | Silvant Capital Management LLC | 971 | $166 | 12/31/2023 | PEP | 971 | $166 | 12/31/2023 | Operose Advisors LLC | 977 | $166 | 12/31/2023 | PEP | 977 | $166 | 12/31/2023 | Miller Wealth Advisors LLC | 951 | $162 | 12/31/2023 | PEP | 951 | $162 | 12/31/2023 | Future Financial Wealth Managment LLC | 915 | $160 | 03/31/2024 | PEP | 915 | $160 | 03/31/2024 | Financial Freedom LLC | 912 | $160 | 03/31/2024 | PEP | 912 | $160 | 03/31/2024 | Tidemark LLC | 941 | $160 | 12/31/2023 | PEP | 941 | $160 | 12/31/2023 | Hoertkorn Richard Charles | 930 | $158 | 12/31/2023 | PEP | 930 | $158 | 12/31/2023 | Ruedi Wealth Management Inc. | 897 | $152 | 12/31/2023 | PEP | 897 | $152 | 12/31/2023 | Winch Advisory Services LLC | 883 | $150 | 12/31/2023 | PEP | 883 | $150 | 12/31/2023 | PFS Partners LLC | 811 | $142 | 03/31/2024 | PEP | 811 | $142 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 838 | $142 | 12/31/2023 | PEP | 838 | $142 | 12/31/2023 | Virtus Investment Advisers Inc. | 823 | $140 | 12/31/2023 | PEP | 823 | $140 | 12/31/2023 | Providence Capital Advisors LLC | 816 | $139 | 12/31/2023 | PEP | 816 | $139 | 12/31/2023 | FSA Wealth Management LLC | 812 | $138 | 12/31/2023 | PEP | 812 | $138 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 785 | $137 | 03/31/2024 | PEP | 785 | $137 | 03/31/2024 | EntryPoint Capital LLC | 802 | $136 | 12/31/2023 | PEP | 802 | $136 | 12/31/2023 | J.Safra Asset Management Corp | 787 | $134 | 12/31/2023 | PEP | 787 | $134 | 12/31/2023 | Cypress Capital Management LLC WY | 774 | $132 | 12/31/2023 | PEP | 774 | $132 | 12/31/2023 | Emfo LLC | 770 | $131 | 12/31/2023 | PEP | 770 | $131 | 12/31/2023 | Newton One Investments LLC | 743 | $130 | 03/31/2024 | PEP | 743 | $130 | 03/31/2024 | Bell Investment Advisors Inc | 724 | $123 | 12/31/2023 | PEP | 724 | $123 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 725 | $123 | 12/31/2023 | PEP | 725 | $123 | 12/31/2023 | Northwest Capital Management Inc | 681 | $119 | 03/31/2024 | PEP | 681 | $119 | 03/31/2024 | Lee Financial Co | 687 | $118 | 12/31/2023 | PEP | 687 | $118 | 12/31/2023 | Caitlin John LLC | 677 | $115 | 12/31/2023 | PEP | 677 | $115 | 12/31/2023 | Basso Capital Management L.P. | 674 | $114 | 12/31/2023 | PEP | 674 | $114 | 12/31/2023 | Rakuten Securities Inc. | 664 | $113 | 12/31/2023 | PEP | 664 | $113 | 12/31/2023 | Cornerstone Planning Group LLC | 658 | $112 | 12/31/2023 | PEP | 658 | $112 | 12/31/2023 | Planned Solutions Inc. | 649 | $110 | 12/31/2023 | PEP | 649 | $110 | 12/31/2023 | Roble Belko & Company Inc | 621 | $109 | 03/31/2024 | PEP | 621 | $109 | 03/31/2024 | Gleason Group Inc. | 618 | $108 | 03/31/2024 | PEP | 618 | $108 | 03/31/2024 | WealthCollab LLC | 617 | $105 | 12/31/2023 | PEP | 617 | $105 | 12/31/2023 | Scarborough Advisors LLC | 604 | $103 | 12/31/2023 | PEP | 604 | $103 | 12/31/2023 | Beaird Harris Wealth Management LLC | 601 | $102 | 12/31/2023 | PEP | 601 | $102 | 12/31/2023 | Burkett Financial Services LLC | 565 | $99 | 03/31/2024 | PEP | 565 | $99 | 03/31/2024 | Kozak & Associates Inc. | 595 | $99 | 12/31/2023 | PEP | 595 | $99 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 572 | $97 | 12/31/2023 | PEP | 572 | $97 | 12/31/2023 | First Pacific Financial | 550 | $96 | 03/31/2024 | PEP | 550 | $96 | 03/31/2024 | Voisard Asset Management Group Inc. | 549 | $96 | 03/31/2024 | PEP | 549 | $96 | 03/31/2024 | Davis Capital Management | 552 | $95 | 03/31/2024 | PEP | 552 | $95 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 555 | $94 | 12/31/2023 | PEP | 555 | $94 | 12/31/2023 | Evolution Advisers Inc. | 542 | $94 | 12/31/2023 | PEP | 542 | $94 | 12/31/2023 | New Millennium Group LLC | 556 | $94 | 12/31/2023 | PEP | 556 | $94 | 12/31/2023 | AJOVista LLC | 545 | $93 | 12/31/2023 | PEP | 545 | $93 | 12/31/2023 | O Brien Wealth Partners LLC | 526 | $92 | 03/31/2024 | PEP | 526 | $92 | 03/31/2024 | Creative Financial Designs Inc. ADV | 540 | $92 | 12/31/2023 | PEP | 540 | $92 | 12/31/2023 | Tributary Capital Management LLC | 509 | $89 | 03/31/2024 | PEP | 509 | $89 | 03/31/2024 | Game Plan Financial Advisors LLC | 510 | $89 | 03/31/2024 | PEP | 510 | $89 | 03/31/2024 | Newbridge Financial Services Group Inc. | 511 | $89 | 03/31/2024 | PEP | 511 | $89 | 03/31/2024 | Copeland Capital Management LLC | 500 | $88 | 03/31/2024 | PEP | 500 | $88 | 03/31/2024 | Carolina Wealth Advisors LLC | 500 | $88 | 03/31/2024 | PEP | 500 | $88 | 03/31/2024 | PrairieView Partners LLC | 500 | $85 | 12/31/2023 | PEP | 500 | $85 | 12/31/2023 | Aspect Partners LLC | 497 | $84 | 12/31/2023 | PEP | 497 | $84 | 12/31/2023 | Twin Lakes Capital Management LLC | 489 | $83 | 12/31/2023 | PEP | 489 | $83 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 454 | $80 | 03/31/2024 | PEP | 454 | $80 | 03/31/2024 | Covestor Ltd | 471 | $80 | 12/31/2023 | PEP | 471 | $80 | 12/31/2023 | Mendota Financial Group LLC | 472 | $80 | 12/31/2023 | PEP | 472 | $80 | 12/31/2023 | Impact Partnership Wealth LLC | 470 | $80 | 12/31/2023 | PEP | 470 | $80 | 12/31/2023 | Northwest Bank & Trust Co | 462 | $78 | 12/31/2023 | PEP | 462 | $78 | 12/31/2023 | Keener Financial Planning LLC | 450 | $76 | 12/31/2023 | PEP | 450 | $76 | 12/31/2023 | Ulland Investment Advisors LLC | 428 | $73 | 12/31/2023 | PEP | 428 | $73 | 12/31/2023 | Byrne Asset Management LLC | 411 | $72 | 03/31/2024 | PEP | 411 | $72 | 03/31/2024 | Stone House Investment Management LLC | 422 | $72 | 12/31/2023 | PEP | 422 | $72 | 12/31/2023 | Gold Investment Management Ltd. | 392 | $67 | 12/31/2023 | PEP | 392 | $67 | 12/31/2023 | VisionPoint Advisory Group LLC | 390 | $66 | 12/31/2023 | PEP | 390 | $66 | 12/31/2023 | Nalls Sherbakoff Group LLC | 369 | $63 | 12/31/2023 | PEP | 369 | $63 | 12/31/2023 | Accordant Advisory Group Inc | 347 | $61 | 03/31/2024 | PEP | 347 | $61 | 03/31/2024 | Greenwood Gearhart Inc. | 359 | $61 | 12/31/2023 | PEP | 359 | $61 | 12/31/2023 | Silicon Valley Capital Partners | 355 | $60 | 12/31/2023 | PEP | 355 | $60 | 12/31/2023 | Itau Unibanco Holding S.A. | 334 | $57 | 12/31/2023 | PEP | 334 | $57 | 12/31/2023 | Wetzel Investment Advisors Inc. | 324 | $56 | 03/31/2024 | PEP | 324 | $56 | 03/31/2024 | Transcendent Capital Group LLC | 332 | $56 | 03/31/2024 | PEP | 332 | $56 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 321 | $55 | 12/31/2023 | PEP | 321 | $55 | 12/31/2023 | Dunhill Financial LLC | 325 | $55 | 12/31/2023 | PEP | 325 | $55 | 12/31/2023 | Fairman Group LLC | 323 | $55 | 12/31/2023 | PEP | 323 | $55 | 12/31/2023 | Clear Investment Research LLC | 309 | $52 | 12/31/2023 | PEP | 309 | $52 | 12/31/2023 | Rocky Mountain Advisers LLC | 300 | $51 | 12/31/2023 | PEP | 300 | $51 | 12/31/2023 | DecisionPoint Financial LLC | 300 | $51 | 12/31/2023 | PEP | 300 | $51 | 12/31/2023 | Signature Resources Capital Management LLC | 289 | $49 | 03/31/2024 | PEP | 289 | $49 | 03/31/2024 | Fortitude Family Office LLC | 272 | $48 | 03/31/2024 | PEP | 272 | $48 | 03/31/2024 | Financial Avengers Inc. | 283 | $48 | 12/31/2023 | PEP | 283 | $48 | 12/31/2023 | Christopher J. Hasenberg Inc | 270 | $47 | 03/31/2024 | PEP | 270 | $47 | 03/31/2024 | Lowe Wealth Advisors LLC | 258 | $45 | 03/31/2024 | PEP | 258 | $45 | 03/31/2024 | PFG Private Wealth Management LLC | 258 | $45 | 03/31/2024 | PEP | 258 | $45 | 03/31/2024 | Cedar Mountain Advisors LLC | 249 | $44 | 03/31/2024 | PEP | 249 | $44 | 03/31/2024 | Pacific Center for Financial Services | 261 | $44 | 12/31/2023 | PEP | 261 | $44 | 12/31/2023 | Clarity Asset Management Inc. | 261 | $44 | 12/31/2023 | PEP | 261 | $44 | 12/31/2023 | Financial Connections Group Inc. | 264 | $44 | 12/31/2023 | PEP | 264 | $44 | 12/31/2023 | Westend Capital Management LLC | 243 | $43 | 03/31/2024 | PEP | 243 | $43 | 03/31/2024 | Kepos Capital LP | 255 | $43 | 12/31/2023 | PEP | 255 | $43 | 12/31/2023 | VitalStone Financial LLC | 255 | $43 | 12/31/2023 | PEP | 255 | $43 | 12/31/2023 | Private Wealth Management Group LLC | 256 | $43 | 12/31/2023 | PEP | 256 | $43 | 12/31/2023 | Morton Brown Family Wealth LLC | 233 | $41 | 03/31/2024 | PEP | 233 | $41 | 03/31/2024 | Avion Wealth | 241 | $41 | 12/31/2023 | PEP | 241 | $41 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 244 | $41 | 12/31/2023 | PEP | 244 | $41 | 12/31/2023 | Criterion Capital Advisors LLC | 228 | $40 | 03/31/2024 | PEP | 228 | $40 | 03/31/2024 | Team Financial Group LLC | 227 | $39 | 12/31/2023 | PEP | 227 | $39 | 12/31/2023 | True Wealth Design LLC | 228 | $39 | 12/31/2023 | PEP | 228 | $39 | 12/31/2023 | Trifecta Capital Advisors LLC | 216 | $38 | 03/31/2024 | PEP | 216 | $38 | 03/31/2024 | Bromfield Sneider Wealth Advisors | 207 | $36 | 03/31/2024 | PEP | 207 | $36 | 03/31/2024 | Clear Street Markets LLC | 212 | $36 | 12/31/2023 | PEP | 212 | $36 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 210 | $36 | 12/31/2023 | PEP | 210 | $36 | 12/31/2023 | Naples Money Management LLC | 209 | $36 | 12/31/2023 | PEP | 209 | $36 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 200 | $35 | 03/31/2024 | PEP | 200 | $35 | 03/31/2024 | Life Planning Partners Inc | 203 | $34 | 12/31/2023 | PEP | 203 | $34 | 12/31/2023 | Horizon Bancorp Inc. IN | 188 | $33 | 03/31/2024 | PEP | 188 | $33 | 03/31/2024 | Annapolis Financial Services LLC | 187 | $33 | 03/31/2024 | PEP | 187 | $33 | 03/31/2024 | JCIC Asset Management Inc. | 195 | $33 | 12/31/2023 | PEP | 195 | $33 | 12/31/2023 | Fortis Group Advisors LLC | 194 | $33 | 12/31/2023 | PEP | 194 | $33 | 12/31/2023 | Resources Management Corp CT ADV | 170 | $29 | 12/31/2023 | PEP | 170 | $29 | 12/31/2023 | Red Tortoise LLC | 153 | $27 | 03/31/2024 | PEP | 153 | $27 | 03/31/2024 | LFA Lugano Financial Advisors SA | 157 | $27 | 12/31/2023 | PEP | 157 | $27 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 149 | $26 | 03/31/2024 | PEP | 149 | $26 | 03/31/2024 | Trivant Custom Portfolio Group LLC | 148 | $26 | 03/31/2024 | PEP | 148 | $26 | 03/31/2024 | Altshuler Shaham Ltd | 152 | $26 | 12/31/2023 | PEP | 152 | $26 | 12/31/2023 | Cutler Group LP | | $24 | 03/31/2024 | Call | 2,000 | $16 | 03/31/2024 | PEP | 45 | $8 | 03/31/2024 | Put | 900 | $0 | 03/31/2024 | PSI Advisors LLC | 131 | $23 | 03/31/2024 | PEP | 131 | $23 | 03/31/2024 | Iron Horse Wealth Management LLC | 133 | $23 | 03/31/2024 | PEP | 133 | $23 | 03/31/2024 | Family CFO Inc | 125 | $22 | 03/31/2024 | PEP | 125 | $22 | 03/31/2024 | Halpern Financial Inc. | 127 | $22 | 03/31/2024 | PEP | 127 | $22 | 03/31/2024 | Frazier Financial Advisors LLC | 132 | $22 | 12/31/2023 | PEP | 132 | $22 | 12/31/2023 | Spotlight Asset Group Inc. | 125 | $21 | 12/31/2023 | PEP | 125 | $21 | 12/31/2023 | Goodman Advisory Group LLC | 120 | $20 | 12/31/2023 | PEP | 120 | $20 | 12/31/2023 | Maryland Capital Advisors Inc. | 107 | $19 | 03/31/2024 | PEP | 107 | $19 | 03/31/2024 | Redmont Wealth Advisors LLC | 109 | $19 | 03/31/2024 | PEP | 109 | $19 | 03/31/2024 | HWG Holdings LP | 109 | $19 | 12/31/2023 | PEP | 109 | $19 | 12/31/2023 | Retirement Group LLC | 112 | $19 | 12/31/2023 | PEP | 112 | $19 | 12/31/2023 | Global Wealth Strategies & Associates | 100 | $18 | 03/31/2024 | PEP | 100 | $18 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 105 | $18 | 03/31/2024 | PEP | 105 | $18 | 03/31/2024 | Evergreen Private Wealth LLC | 105 | $18 | 03/31/2024 | PEP | 105 | $18 | 03/31/2024 | Bradley & Co. Private Wealth Management LLC | 105 | $18 | 12/31/2023 | PEP | 105 | $18 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 100 | $17 | 12/31/2023 | PEP | 100 | $17 | 12/31/2023 | Syntax Research Inc. | 100 | $17 | 12/31/2023 | PEP | 100 | $17 | 12/31/2023 | Long Island Wealth Management Inc. | 100 | $17 | 12/31/2023 | PEP | 100 | $17 | 12/31/2023 | Livelsberger Financial Advisory | 102 | $17 | 12/31/2023 | PEP | 102 | $17 | 12/31/2023 | HAP Trading LLC | | $16 | 12/31/2023 | Call | 16,900 | $16 | 12/31/2023 | Investment Research & Advisory Group Inc. | 88 | $15 | 03/31/2024 | PEP | 88 | $15 | 03/31/2024 | Valued Wealth Advisors LLC | 89 | $15 | 12/31/2023 | PEP | 89 | $15 | 12/31/2023 | FSC Wealth Advisors LLC | 78 | $14 | 03/31/2024 | PEP | 78 | $14 | 03/31/2024 | Quarry LP | 78 | $13 | 12/31/2023 | PEP | 78 | $13 | 12/31/2023 | Frank Rimerman Advisors LLC | 76 | $13 | 12/31/2023 | PEP | 76 | $13 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 63 | $11 | 12/31/2023 | PEP | 63 | $11 | 12/31/2023 | Abich Financial Wealth Management LLC | 67 | $11 | 12/31/2023 | PEP | 67 | $11 | 12/31/2023 | Semmax Financial Advisors Inc. | 57 | $10 | 12/31/2023 | PEP | 57 | $10 | 12/31/2023 | Morgan Dempsey Capital Management LLC | 54 | $9 | 12/31/2023 | PEP | 54 | $9 | 12/31/2023 | Activest Wealth Management | 45 | $8 | 03/31/2024 | PEP | 45 | $8 | 03/31/2024 | Stuart Chaussee & Associates Inc. | 50 | $8 | 12/31/2023 | PEP | 50 | $8 | 12/31/2023 | Vima LLC | 50 | $8 | 12/31/2023 | PEP | 50 | $8 | 12/31/2023 | Robbins Farley LLC | 33 | $6 | 03/31/2024 | PEP | 33 | $6 | 03/31/2024 | Bluefin Capital Management LLC | | $6 | 12/31/2023 | Call | 52,900 | $6 | 12/31/2023 | Davidson Capital Management Inc. | 36 | $6 | 12/31/2023 | PEP | 36 | $6 | 12/31/2023 | PayPay Securities Corp | 22 | $4 | 03/31/2024 | PEP | 22 | $4 | 03/31/2024 | Cedar Wealth Management LLC | 24 | $4 | 12/31/2023 | PEP | 24 | $4 | 12/31/2023 | Live Oak Investment Partners | 26 | $4 | 12/31/2023 | PEP | 26 | $4 | 12/31/2023 | O Dell Group LLC | 15 | $3 | 12/31/2023 | PEP | 15 | $3 | 12/31/2023 | Kessler Investment Group LLC | 9 | $2 | 03/31/2024 | PEP | 9 | $2 | 03/31/2024 | Horizons Wealth Management | 13 | $2 | 03/31/2024 | PEP | 13 | $2 | 03/31/2024 | State of Wyoming | 6 | $1 | 12/31/2023 | PEP | 6 | $1 | 12/31/2023 | CKW Financial Group | 1 | $0 | 03/31/2024 | PEP | 1 | $0 | 03/31/2024 | Delos Wealth Advisors LLC | 2 | $0 | 12/31/2023 | PEP | 2 | $0 | 12/31/2023 | Two Sigma Securities LLC | | $-1,254 | 12/31/2023 | Put | 51,900 | $8,815 | 12/31/2023 | Call | 27,400 | $4,654 | 12/31/2023 | PEP | 17,114 | $2,907 | 12/31/2023 | Balyasny Asset Management LLC | | $-1,592 | 12/31/2023 | Put | 34,600 | $5,876 | 12/31/2023 | PEP | 15,727 | $2,671 | 12/31/2023 | Call | 9,500 | $1,613 | 12/31/2023 | Paloma Partners Management Co | | $-2,040 | 12/31/2023 | Put | 21,500 | $3,652 | 12/31/2023 | Call | 9,200 | $1,563 | 12/31/2023 | PEP | 288 | $49 | 12/31/2023 | SpiderRock Advisors LLC | | $-2,364 | 12/31/2023 | Put | 16,800 | $2,364 | 12/31/2023 | Gladius Capital Management LP | | $-2,445 | 12/31/2023 | Put | 21,900 | $3,719 | 12/31/2023 | Call | 7,500 | $1,274 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-3,889 | 12/31/2023 | Put | 63,100 | $10,717 | 12/31/2023 | Call | 40,200 | $6,828 | 12/31/2023 | Laurion Capital Management LP | | $-5,180 | 12/31/2023 | Put | 66,600 | $11,311 | 12/31/2023 | Call | 36,100 | $6,131 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-5,416 | 12/31/2023 | Put | 56,000 | $9,511 | 12/31/2023 | PEP | 24,112 | $4,095 | 12/31/2023 | Tudor Investment Corp Et Al | | $-6,157 | 12/31/2023 | Put | 163,900 | $27,837 | 12/31/2023 | Call | 99,600 | $16,916 | 12/31/2023 | PEP | 28,049 | $4,764 | 12/31/2023 | IMC Chicago LLC | | $-9,731 | 03/31/2024 | Put | 270,000 | $47,253 | 03/31/2024 | Call | 214,400 | $37,522 | 03/31/2024 | Capstone Investment Advisors LLC | | $-13,173 | 12/31/2023 | Put | 181,800 | $30,877 | 12/31/2023 | Call | 103,400 | $17,561 | 12/31/2023 | PEP | 843 | $143 | 12/31/2023 | Eisler Capital UK Ltd. | | $-16,348 | 12/31/2023 | Put | 170,671 | $28,987 | 12/31/2023 | Call | 62,328 | $10,586 | 12/31/2023 | PEP | 12,089 | $2,053 | 12/31/2023 | Curated Wealth Partners LLC | | $-1,133,016 | 03/31/2024 | Put | 6,474 | $1,133,016 | 03/31/2024 | Genus Capital Management Inc. | | $-1,664,432 | 12/31/2023 | Put | 9,800 | $1,664,432 | 12/31/2023 | Mendel Money Management | 30,695 | $-5,213,239 | 12/31/2023 | Put | 30,695 | $5,213,239 | 12/31/2023 |
See Summary: Institutional Holders of PEP
See Details: Top 10 Hedge Funds Holding PEP
Also See: PEP Insider Buying
Also See: PEP Holdings Changes
Analysts Forecast: PepsiCo Price Target
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